Idx|Pair|Code|Indices|2021-05-24|2021-05-21|2021-05-20|2021-05-19|2021-05-18|2021-05-17|2021-05-14|2021-05-13|2021-05-12|2021-05-11|2021-05-10|2021-05-07|2021-05-06|2021-05-05|2021-05-04|2021-05-03|2021-04-30|2021-04-29|2021-04-28|2021-04-27|2021-04-26|2021-04-23|2021-04-22|2021-04-21|2021-04-20|2021-04-19|2021-04-16|2021-04-15|2021-04-14|2021-04-13|2021-04-12|2021-04-09|2021-04-08|2021-04-07|2021-04-06|2021-04-05|2021-04-02|2021-04-01|2021-03-31|2021-03-30|2021-03-29|2021-03-26|2021-03-25|2021-03-24|2021-03-23|2021-03-22|2021-03-19|2021-03-18|2021-03-17|2021-03-16|2021-03-15|2021-03-12|2021-03-11|2021-03-10|2021-03-09|2021-03-08|2021-03-05|2021-03-04|2021-03-03|2021-03-02|2021-03-01|2021-02-26|2021-02-25|2021-02-24|2021-02-23|2021-02-22|2021-02-19|2021-02-18|2021-02-17|2021-02-16|2021-02-15|2021-02-12|2021-02-11|2021-02-10|2021-02-09|2021-02-08|2021-02-05|2021-02-04|2021-02-03|2021-02-02|2021-02-01|2021-01-29|2021-01-28|2021-01-27|2021-01-26|2021-01-25|2021-01-22|2021-01-21|2021-01-20|2021-01-19|2021-01-18|2021-01-15|2021-01-14|2021-01-13|2021-01-12|2021-01-11|2021-01-08|2021-01-07|2021-01-06|2021-01-05|2021-01-04|2021-01-01|2020-12-31|2020-12-30|2020-12-29|2020-12-28|2020-12-25|2020-12-24|2020-12-23|2020-12-22|2020-12-21|2020-12-18|2020-12-17|2020-12-16|2020-12-15|2020-12-14|2020-12-11|2020-12-10|2020-12-09|2020-12-08|2020-12-07|2020-12-04|2020-12-03|2020-12-02|2020-12-01|2020-11-30|2020-11-27|2020-11-26|2020-11-25|2020-11-24|2020-11-23|2020-11-20|2020-11-19|2020-11-18|2020-11-17|2020-11-16|2020-11-13|2020-11-12|2020-11-11|2020-11-10|2020-11-09|2020-11-06|2020-11-05|2020-11-04|2020-11-03|2020-11-02|2020-10-30|2020-10-29|2020-10-28|2020-10-27|2020-10-26|2020-10-23|2020-10-22|2020-10-21|2020-10-20|2020-10-19|2020-10-16|2020-10-15|2020-10-14|2020-10-13|2020-10-12|2020-10-09|2020-10-08|2020-10-07|2020-10-06|2020-10-05|2020-10-02|2020-10-01|2020-09-30|2020-09-29|2020-09-28|2020-09-25|2020-09-24|2020-09-23|2020-09-22|2020-09-21|2020-09-18|2020-09-17|2020-09-16|2020-09-15|2020-09-14|2020-09-11|2020-09-10|2020-09-09|2020-09-08|2020-09-07|2020-09-04|2020-09-03|2020-09-02|2020-09-01|2020-08-31|2020-08-28|2020-08-27|2020-08-26|2020-08-25|2020-08-24|2020-08-21|2020-08-20|2020-08-19|2020-08-18|2020-08-17|2020-08-14|2020-08-13|2020-08-12|2020-08-11|2020-08-10|2020-08-07|2020-08-06|2020-08-05|2020-08-04|2020-08-03|2020-07-31|2020-07-30|2020-07-29|2020-07-28|2020-07-27|2020-07-24|2020-07-23|2020-07-22|2020-07-21|2020-07-20|2020-07-17|2020-07-16|2020-07-15|2020-07-14|2020-07-13|2020-07-10|2020-07-09|2020-07-08|2020-07-07|2020-07-06|2020-07-03|2020-07-02|2020-07-01|2020-06-30|2020-06-29|2020-06-26|2020-06-25|2020-06-24|2020-06-23|2020-06-22|2020-06-19|2020-06-18|2020-06-17|2020-06-16|2020-06-15|2020-06-12|2020-06-11|2020-06-10|2020-06-09|2020-06-08|2020-06-05
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|19.632|20.148|20.039|21.438|21.676|21.329|21.537|22.122|22.846|22.896|22.618|22.152|21.983|21.795|21.626|21.467|21.289|21.815|21.448|23.313|21.944|21.388|21.775|20.932|21.259|21.09|20.882|20.654|19.969|20.217|20.327|20.317|20.307|20.138|20.237|||19.712|19.483|19.84|20.098|18.61|18.223|18.124|18.402|18.65|18.67|18.948|18.561|18.739|18.352|18.134|17.966|18.283|17.966|18.452|18.075|18.372|17.847|17.579|16.517|16.854|17.003|16.983|17.747|16.785|17.876|18.124|17.906|17.321|17.073|16.914|17.192|17.39|17.45|16.835|17.073|17.013|16.904|16.854|16.269|16.775|15.872|16.726||16.765|16.874|17.331|16.934|17.063|16.904|17.638|17.747|18.065|18.015|18.452|18.65|18.204|17.856|17.35|17.291||17.35|17.182|17.152|||17.162|17.182|17.638|17.41|17.261|17.112|17.122|16.795|17.073|17.321|17.37|17.43|17.39|17.559|17.529|17.698|17.36|16.795|17.162|16.934|17.132|17.35|16.765|17.212|17.311|17.787|16.864|16.19|16.17|15.872|16.299|16.289|15.872|15.416|14.722|14.682|14.741|14.573|14.434|14.791|14.831|15.168|15.605|15.872|15.376|14.335|14.464|14.732|14.593|14.533|14.652|14.265|14.414|14.126|14.226|13.789|13.253|13.303|12.996|13.015|12.738|13.065|13.075|12.668|12.648|12.688|12.896|12.599|12.658|12.708|12.936|12.837|13.144|13.075|12.946|13.025|12.916|13.015|12.738|12.748|13.134|12.589|12.4|12.529|12.351|12.658|12.797|12.896|12.311|12.232|12.38|12.5|12.48|11.755|12.291|12.351|12.251|11.825|11.646|11.517|11.726|11.557|11.597|11.22|11.418|11.646|11.924|11.904|11.676|11.686|11.458|11.498|11.458|11.19|11.617|11.488|11.031|10.982|10.932|10.555|10.962|10.823|10.793|10.892|11.111|11.507|11.577|11.359|11.111|11.21|11.21|11.825|11.884|11.785|12.123|12.202|12.509|11.934|11.567|12.123|12.599|12.767|13.015||11.924
04927|7541|/equities/brickworks|ASX200|20.6|20.49|20.27|20.32|20.5|20.62|20.7|20.82|21.44|20.95|21.16|21.17|21.22|20.26|20.16|20.11|20.27|20.45|20.44|20.26|20.68|20.6|20.58|20.22|20.72|20.85|20.68|20.53|20.19|20.46|20.75|20.51|21.1|21.11|21|||21.05|20.24|20.35|20.38|20.01|18.8|18.8|18.8|18.54|18.8|19|19.15|19.25|19.12|18.87|19.22|18.85|19|18.85|18.99|18.85|18.72|18.9|18.8|18.83|18.98|18.76|18.81|18.95|19.25|19.46|19.75|19.7|19.7|19.64|19.6|19.97|20.44|20|19.96|19.62|19.43|18.99|18.7|18.5|18.59|18.6||18.28|18.25|18.24|18.25|18.4|18.5|18.64|18.68|18.98|19.01|19.24|19.25|19.53|19.35|19.6|19.5||19.74|19.73|19.55|||19.59|19.67|19.59|19.6|19.62|19.14|19.21|19.15|19|19.48|19.65|19.65|19.8|19.8|19.55|19.52|19.7|19.47|20|20.1|20.25|19.82|18.8|18.46|18.96|18.8|18.92|19.17|19|19.16|19.74|19.56|19.91|18.64|18.43|18.25|18|18.13|17.4|17.5|17.51|17.5|18|18.48|18.57|18.61|18.96|19.2|19.1|19.38|19.4|19.4|20.24|20.25|20.08|20.3|19.53|19.33|19.24|19.39|19.7|19.49|19.68|19.56|19.16|18.83|18.63|18.6|18.86|18.63|18.4|17.86|17.9|17.92|18|18.06|17.75|18|17.65|17.8|18.38|17.96|17.8|18|17.9|18|18.15|18|17.22|17.2|17|16.92|16.95|16.94|17.1|17.2|17|16.81|16.8|16.65|16.52|16.5|16.41|16.17|16.79|16.73|16.8|16.38|16.26|16.59|16.76|16.62|16.8|16.52|16.75|16.67|15.99|15.8|16|15.61|16|15.8|16|16.14|16.1|15.6|15.79|15.5|15.24|15.16|15.05|15.25|15.56|15.11|15.51|15.7|15.53|15.11|15.01|14.96|15.79|15.85|16.17||15.99
05004|102006|/equities/nearmap-fpo|ASX200|1.775|1.745|1.66|1.63|1.7|1.745|1.79|1.74|1.72|1.76|1.72|1.895|2.16|2.2|2.07|2.13|2.17|2.12|2.08|2.08|2.08|2.06|2.09|2.08|2.14|2.21|2.23|2.22|2.2|2.15|2.19|2.2|2.19|2.2|2.13|||2.06|2.01|2.05|2.11|2.1|2.11|2.13|2.18|2.14|2.11|2.15|2.2|2.14|2.18|2.12|2.12|2.16|2.1|2.18|2.15|2.2|2.27|2.38|2.3|2.3|2.4|2.47|2.6|2.6|2.6|2.78|2.59|2.57|2.42||2.33|2.3|2.37|2.44|2.33|2.36|2.35|2.27|2.19|2.18|2.24|2.27||2.19|2.19|2.19|2.11|2.07|2.11|2.15|2.13|2.09|2.03|2.14|2.18|2.22|2.28|2.26|2.22||2.24|2.22|2.16|||2.16|2.19|2.24|2.29|2.31|2.24|2.22|2.24|2.17|2.12|2.19|2.16|2.21|2.24|2.21|2.21|2.34|2.27|2.25|2.24|2.24|2.32|2.35|2.39|2.36|2.37|2.37|2.42|2.4|2.4|2.54|2.5|2.7|2.46|2.45|2.48|2.35|2.28|2.29|2.45|2.35|2.36|2.41|2.52|2.54|2.55|2.58|2.57|2.58|2.53|2.7|2.5|2.55|2.46|2.52|2.45|2.41|2.4|2.35|2.33|2.38|2.35|2.38|2.25|2.27|2.3|2.32|2.27|2.32|2.38|2.48|2.39|2.32|2.52|2.51||2.9|2.96|2.9|2.95|3.12|3.06|3.06|3.09|3.08|3.1|3.17|3.15|2.75|2.5|2.42|2.75|2.55|2.53|2.41|2.45|2.43|2.46|2.35|2.35|2.41|2.39|2.35|2.26|2.32|2.3|2.28|2.38|2.32|2.35|2.49|2.45|2.29|2.22|2.28|2.33|2.23|2.26|2.37|2.42|2.4|2.45|2.52|2.48|2.5|2.39|2.28|2.22|2.09|2.12|2.15|2.11|2.18|2.21|2.2|2.21|2.26|2.16|2.12|2.03|2.35|2.2|2.24||2.19
05011|985597|/equities/nine-ent-fpo|ASX200|2.94|2.89|2.77|2.8|2.85|2.8|2.85|2.91|2.87|2.89|2.86|2.84|2.93|2.99|2.79|2.83|2.75|2.75|2.8|2.85|2.88|2.9|2.9|2.92|2.88|2.93|2.9|2.88|2.89|2.83|2.86|2.79|2.8|2.73|2.82|||2.81|2.87|2.89|2.9|2.87|2.82|2.96|2.93|2.91|2.85|2.91|2.99|3.01|2.99|3.03|3.04|2.99|3|2.99|3|3.03|3.12|3|2.98|2.82|2.96|2.76|2.7|2.6|2.65|2.76|2.88|2.79|2.66|2.69|2.75|2.7|2.67|2.72|2.64|2.64|2.7|2.41|2.39|2.42|2.4|2.46||2.46|2.41|2.43|2.32|2.29|2.32|2.32|2.3|2.34|2.3|2.32|2.36|2.32|2.32|2.31|2.31||2.37|2.34|2.36|||2.31|2.31|2.32|2.3|2.44|2.46|2.3|2.26|2.38|2.4|2.45|2.44|2.45|2.42|2.44|2.42|2.39|2.33|2.31|2.34|2.39|2.4|2.34|2.38|2.37|2.4|2.38|2.41|2.42|2.49|2.42|2.35|2.39|2.3|2.36|2.27|2.12|2.13|2.09|2.14|2.14|2.11|2.11|2.13|2.17|2.13|2.16|2.06|2.08|2.12|2.05|1.98|1.975|1.945|1.92|1.88|1.84|1.77|1.755|1.77|1.735|1.755|1.72|1.69|1.695|1.675|1.695|1.64|1.66|1.67|1.69|1.715|1.7|1.7|1.665|1.665|1.615|1.66|1.61|1.6|1.695|1.65|1.63|1.66|1.73|1.72|1.745|1.78|1.655|1.67|1.59|1.52|1.52|1.54|1.54|1.545|1.465|1.48|1.445|1.39|1.365|1.365|1.38|1.34|1.4|1.4|1.41|1.42|1.4|1.42|1.43|1.45|1.43|1.39|1.435|1.42|1.37|1.41|1.41|1.37|1.36|1.355|1.4|1.39|1.4|1.395|1.385|1.38|1.325|1.36|1.39|1.4|1.42|1.42|1.475|1.5|1.53|1.5|1.47|1.48|1.61|1.635|1.6||1.47
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.06|3.98|3.88|4.01|4.05|4.07|4|3.94|4.03|4.15|4.12|4.13|4.2|4.17|4.17|4.17|4.11|4.12|4.13|4.18|4.16|4.06|4.05|4.03|4.18|4.28|4.6|4.7|4.67|4.71|4.73|4.75|4.78|4.63|4.7|||4.69|4.65|4.71|4.73|4.74|4.75|4.75|4.72|4.63|4.56|4.65|4.76|4.75|4.7|4.55|4.51|4.5|4.62|4.63|4.41|4.41|4.43|4.58|4.52|4.63|4.66|4.65|4.55|4.46|4.47|4.66|4.55|4.45|4.37|4.43|4.47|4.4|4.4|4.53|4.63|4.77|4.98|4.88|4.72|4.9|4.85|4.97||5.08|5.13|5.17|5.09|5.12|5.07|5.17|5.13|5.04|5.16|5.17|5.08|4.94|4.85|4.76|4.78||4.84|4.86|4.89|||4.85|4.7|4.78|4.85|4.97|4.9|5.02|5.01|5.05|5.09|5.11|5.21|5.23|5.22|5.19|5.19|5.17|5.16|5.24|5.32|5.35|5.28|4.91|4.72|4.76|4.75|4.91|4.88|4.75|4.65|4.84|4.76|4.6|4.29|4.25|4.28|4.26|4.09|4.09|4.07|4.16|4.2|4.32|4.37|4.42|4.43|4.47|4.5|4.57|4.6|4.4|4.35|4.38|4.39|4.5|4.55|4.52|4.47|4.34|4.34|4.31|4.47|4.59|4.52|4.48|4.5|4.54|4.51|4.53|4.63|4.61|4.62|4.73|4.71|4.73|4.91|4.97|5.11|5.25|5.42|5.53|5.48|5.46|5.51|5.43|5.55|5.5|5.45|5.44|5.49|5.64|5.76|5.78|5.76|5.75|5.86|5.83|5.81|5.79|5.78|5.8|5.75|5.64|5.45|5.57|5.65|5.75|5.74|5.67|5.67|5.71|5.81|5.67|5.72|5.76|5.88|5.86|5.77|5.85|5.8|5.84|5.86|6.03|5.96|6.06|5.95|5.84|5.8|5.75|5.81|5.85|6.06|6.05|5.97|6.2|6|6|5.78|5.74|5.74|6.16|6.35|6.36||6.11
05031|8583|/equities/primary-health|ASX200|4.01|4.03|3.92|3.95|4|4.03|4.08|4|4.14|4.03|4.1|4.11|4.1|4.04|4.06|4.16|4.15|4.24|4.24|4.14|4.2|4.14|4.06|4.04|4.03|4.08|4.1|4.1|4.04|4.08|4.09|4.15|4.14|4.15|4.11|||4.03|4.06|4.14|4.22|4.2|4.18|4.15|4.07|4.09|4.02|4.09|4.08|4.04|3.93|3.92|3.85|3.88|3.88|3.85|3.85|3.95|4.07|4.1|4.04|4|4.05|3.91|3.92|3.88|3.97|4|4.01|4.09|4.1|4.03|4.02|4.05|4.11|4.14|4.2|4.18|4.18|4|3.81|3.85|3.87|3.91||3.95|3.92|3.98|3.88|3.87|3.86|3.88|3.91|3.87|3.9|3.91|3.8|3.85|3.77|3.7|3.73||3.75|3.8|3.82|||3.86|3.91|3.85|3.83|3.96|3.98|3.92|3.87|3.96|3.88|3.95|3.73|3.58|3.6|3.63|3.58|3.62|3.68|3.7|3.69|3.65|3.58|3.56|3.55|3.55|3.56|3.57|3.52|3.54|3.5|3.37|3.49|3.6|3.6|3.63|3.5|3.54|3.4|3.38|3.46|3.5|3.47|3.48|3.71|3.76|3.5|3.42|3.45|3.49|3.48|3.6|3.55|3.54|3.48|3.51|3.49|3.55|3.49|3.58|3.52|3.52|3.54|3.66|3.55|3.6|3.57|3.5|3.34|3.34|3.33|3.36|3.33|3.33|3.33|3.25|3.34|3.25|3.41|3.35|3.38|3.44|3.4|3.28|3.32|3.3|3.3|3.35|3.38|3.3|3.26|3.25|3.15|3.15|3.15|3.17|3.18|3.2|3.11|3.24|3.19|3.27|3.27|3.26|3.23|3.36|3.22|3.19|3.21|3.15|3.05|3.1|3.17|3.16|3.03|3.05|3.08|3.08|3.01|3.1|3.05|3.06|3.11|3.1|3.11|3.07|3.14|3.08|3.15|3.1|3.2|3.1|3.25|3.05|3.05|3.04|3.05|3.07|3.1|2.72|2.57|2.56|2.64|2.6||2.53
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.65|10.59|10.34|10.4|10.54|10.52|10.66|10.5|10.44|10.63|10.59|10.73|10.77|10.22|10.03|9.89|9.73|9.53|9.28|9.3|9.44|9.43|9.54|9.42|9.55|9.77|9.91|9.75|9.75|9.75|9.73|9.89|9.82|9.77|9.95|||9.63|9.5|9.65|9.67|9.6|9.55|9.51|9.4|9.57|9.65|9.73|9.73|9.75|9.68|9.6|9.66|9.71|9.45|9.65|9.49|9.28|9.23|9.26|9.29|9.38|9.43|9.48|9.5|9.37|8.69|8.73|8.89|8.7|8.71|8.8|8.75|8.52|8.51|8.63|8.52|8.47|8.41|8.15|8|8.24|8.2|8.36||8.46|8.42|8.35|8.25|8.15|8.44|8.71|8.75|8.62|8.51|8.53|8.52|8.53|8.31|8.5|8.54||8.69|8.78|8.94|||8.91|8.74|8.68|8.7|9.54|9.91|10.02|9.83|9.75|9.84|9.91|9.94|9.9|10.07|9.91|10.04|10.17|9.89|10.35|10.31|10.4|10.4|10.09|9.92|9.9|9.92|10.39|10|9.88|9.84|10.16|10.01|9.7|8.89|8.7|8.62|8.52|8.29|8.25|8.26|8.28|8.42|8.76|8.87|8.96|8.65|8.69|8.85|8.9|9.17|9.12|9.27|9.19|9.13|9.38|9.25|8.99|8.95|8.74|8.58|8.63|8.69|8.75|8.64|8.66|8.68|8.85|8.8|8.95|8.94|9.08|9.22|9.34|9.43|9.51|9.59|9.5|9.91|9.75|9.85|10.24|10.03|10.1|10.59|10.44|10.45|10.63|10.76|10.54|10.86|10.75|10.67|10.75|10.8|10.75|10.49|10.1|10.06|10|9.97|10.18|10.14|10.28|9.89|10.13|10.16|10.39|10.57|10.43|10.19|9.86|9.67|9.28|9.31|9.45|9.73|9.47|9.25|9.4|9.35|9.63|9.76|9.58|9.52|9.44|8.85|8.85|8.92|8.69|8.68|8.65|9.03|8.99|8.84|8.96|8.49|8.69|8.37|8.31|8.3|8.95|9.48|9.45||8.83
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|117.919|119.876|118.153|122.028|125.056|122.437|124.501|126.428|127.947|127.558|126.078|122.437|122.67|119.681|118.464|117.802|118.844|119.243|119.185|119.993|118.289|115.855|117.16|115.855|117.802|116.585|115.369|112.545|110.598|112.321|111.834|112.74|112.088|109.566|111.143|||109.177|108.388|109.683|108.855|106.178|107.152|104.455|105.633|106.217|107.58|108.846|109.04|111.357|112.389|114.444|111.474|115.641|119.263|117.948|115.797|120.704|124.877|124.038|123.951|122.465|123.488|124.047|124.423|121.24|122.301|122.938|119.716|117.99|115.491|114.671|114.7|112.868|113.823|110.244|110.678|109.8|109.945|109.819|105.421|110.572|111.035|114.025||115.289|116.745|116.543|115.578|114.527|114.208|117.392|116.62|117.855|118.279|119.629|122.205|114.498|114.044|113.167|110.446||111.691|110.514|112.019|||112.134|110.929|113.311|113.388|111.527|110.417|110.205|109|112.086|111.893|111.363|111.411|110.929|111.218|108.141|104.283|100.897|98.292|98.929|98.389|99.604|100.935|98.389|96.566|95.418|94.598|94.955|93.933|93.759|92.978|93.99|93.566|93.431|91.627|89.698|88.936|90.875|90.016|89.322|88.685|87.663|88.801|90.556|91.637|92.408|91.463|91.492|92.032|92.505|92.38|92.765|92.698|93.277|93.99|94.54|93.72|91.781|93.547|91.897|91.357|92.119|91.048|93.325|94.55|94.772|92.852|94.434|94.531|97.058|97.887|97.82|100.029|99.643|98.871|96.354|97.289|94.637|95.775|92.679|92.65|95.891|95.495|93.142|94.559|96.006|96.46|96.556|98.08|96.846|98.167|97.01|98.997|99.932|97.01|97.916|98.881|98.601|99.546|98.399|99.923|100.8|100.415|101.042|98.485|98.601|100.318|100.318|101.804|98.649|99.122|100.077|100.511|102.025|100.656|101.263|100.752|100.588|96.305|95.707|96.026|93.846|92.891|92.736|92.611|93.701|94.029|94.685|94.907|93.614|94.048|94.019|95.013|94.241|91.878|94.81|94.01|96.46|95.167|94.54|93.566|95.659|96.084|98.09||94.531
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.71|2.75|2.61|2.63|2.67|2.68|2.66|2.67|2.69|2.75|2.75|2.7|2.71|2.7|2.74|2.74|2.79|2.83|2.79|2.74|2.7|2.71|2.65|2.69|2.77|2.85|2.84|2.83|2.85|2.83|2.86|2.88|2.93|2.89|2.85|||2.81|2.82|2.82|2.86|2.89|2.88|2.92|2.91|2.85|2.83|2.95|2.97|2.98|2.93|2.9|2.87|2.95|2.92|2.92|2.93|2.91|2.89|2.93|2.9|2.89|2.84|2.83|2.75|2.71|2.73|2.78|2.8|2.74|2.7|2.72|2.77|2.78|2.76|2.8|2.76|2.8|2.79|2.71|2.7|2.84|2.79|2.87||2.87|2.81|2.89|2.87|2.93|2.91|2.77|2.77|2.73|2.81|2.83|2.88|2.85|2.76|2.71|2.78||2.88|2.85|2.85|||2.77|2.76|2.66|2.65|2.78|2.84|2.85|2.79|2.78|2.79|2.85|2.95|2.94|2.94|2.91|2.84|2.87|2.81|2.9|2.86|2.93|2.85|2.78|2.81|2.8|2.76|2.86|2.78|2.68|2.61|2.76|2.77|2.75|2.41|2.4|2.38|2.28|2.17|2.12|2.15|2.16|2.17|2.23|2.25|2.23|2.25|2.24|2.23|2.24|2.28|2.27|2.31|2.34|2.29|2.32|2.3|2.29|2.3|2.25|2.23|2.19|2.24|2.28|2.21|2.19|2.13|2.15|2.15|2.22|2.31|2.35|2.23|2.13|2.12|2.1|2.21|2.22|2.23|2.15|2.19|2.25|2.23|2.2|2.14|2.03|2.05|2.1|2.11|2.05|2.01|2|2.06|2.06|2.07|2.1|2.14|2.1|1.985|1.945|1.91|1.96|2.02|1.95|1.99|2.01|2.09|2.11|2.15|2.1|2.14|2.11|2.14|2.12|2.14|2.16|2.2|2.15|2.13|2.17|2.11|2.13|2.13|2.28|2.24|2.36|2.29|2.17|2.22|2.13|2.17|2.18|2.26|2.2|2.19|2.33|2.36|2.33|2.32|2.31|2.3|2.5|2.68|2.62||2.48
05048|8626|/equities/seven-network|ASX200|20.27|20.04|20.21|19.9|19.95|19.9|20|20.27|21.12|21.2|21|20.7|20.96|21.39|21.56|21.43|21.9|22.5|22.47|22.53|22.6|22.46|22.13|22.14|22.5||23.31|23.37|23.45|23.41|23.37|23.36|23.39|23.49|23.32|||22.6|22.7|22.7|23.12|22.48|22.29|22.3|22.72|22.23|22.11|22.29|22.85|22.82|22.72|22.45|23|22.15|21.62|21.92|21.5|21.85|21.58|21.95|21.82|21.92|22.27|22.82|22.65|22.38|23.49|22.8|23.01|23.04|22.55|22.6|22.93|23.35|23.51|23.42|23.67|23.72|23.5|22.57|22.22|22.44|22.34|22.9||23.02|22.81|23.34|22.91|22.78|23.01|22.62|22.8|23.05|23.01|23.79|24|23.71|23.49|23.4|23.23||23.43|23.01|23.2|||23.13|22.82|22.86|22.7|23.65|23.83|23.58|23.05|23.45|23.04|23.39|22.81|22.68|23.03|22.48|22.72|22.51|22.02|22.62|22.3|22.85|22.89|23|22.81|22.47|22.48|22.23|22.15|21.85|21.54|21.59|21.79|21.69|20.16|20.78|19.86|19.99|19.66|19.63|19.56|19.92|19.53|20.19|20.44|20.63|20.5|20.92|20.8|21.09|21.05|21.47|21.38|21.39|20.88|20.75|20.4|19.1|18.71|18.49|18.03|18.04|17.95|18.17|17.9|18.26|17.68|17.55|17|17.54|17.41|17.79|17.9|18.04|17.62|17.17|17.78|17.66|18.1|17.9|18.1|18.78|19|18.9|18.91|19|19.35|18.89|19.27|18.51|18.67|18.23|17.99|17.53|17.63|17.69|17.64|17.32|17.38|17.55|17.16|17.19|16.76|17.42|16.88|17.23|17.13|17.41|17.79|17.32|17.43|17.22|17.51|17.15|17.38|17.57|17.72|17.14|17.04|17.07|17.25|17.48|17.67|17.76|17.69|17.96|18.03|17.39|17.35|16.81|16.96|17.39|17.83|17.9|17.6|18.01|17.47|17.75|17.44|17.52|15.9|17.78|17.8|17.52||17.04
05074|1088709|/equities/viva-energy-group|ASX200|2.0488|2.0388|2.0388|2.0589|2.1794|2.1292|1.9986|1.9836|1.9986|2.0087|1.9785|1.9484|1.9685|1.9886|2.0287|1.9635|1.9886|1.9183|1.8831|1.848|1.8078|1.8078|1.8028|1.7676|1.7576|1.8078|1.8279|1.7827|1.7274|1.7877|1.7726|1.7978|1.8178|1.7676|1.7626|||1.6973|1.7074|1.7325|1.8078|1.7325|1.7676|1.7074|1.7074|1.6973|1.6873|1.7174|1.7174|1.7425|1.7576|1.7023|1.7475|1.7576|1.7626|1.7676|1.7274|1.7074|1.6772|1.6873|1.6772|1.7174|1.7626|1.6571|1.6873|1.7174|1.7425|1.7777|1.7777|1.7576|1.7978|1.7877|1.858|1.8028|1.7877|1.7877|1.7777|1.7877|1.7777|1.7676|1.7325|1.8279|1.7827|1.8881||1.858|1.8681|1.8982|1.8781|1.858|1.8329|1.7978|1.7827|1.7274|1.7777|1.7978|1.8178|1.8731|1.9082|1.863|1.9384||1.9584|1.9283|1.9685|||1.9836|1.9484|1.9384|1.9233|1.9886|1.9685|2.0388|2.0689|2.0991|1.9886|1.9785|1.9484|1.9333|1.9032|1.8932|1.8831|1.8881|1.9384|2.0087|1.9836|1.9986|1.9333|1.9584|1.9685|1.9735|1.9283|1.9886|1.8881|1.848|1.8932|1.9283|1.9082|1.8881|1.7676|1.7676|1.7676|1.7526|1.7074|1.6873|1.6772|1.6672|1.6521|1.6973|1.7425|1.7777|1.7274|1.7375|1.7274|1.7074|1.7224|1.6973|1.6873|1.6571|1.617|1.6672|1.4462|1.6739|1.656|1.662|1.5891|1.594|1.6089|1.6536|1.6437|1.6685|1.6387|1.6387|1.6089|1.6039|1.6139|1.6089|1.5791|1.5891|1.5394|1.4897|1.5444|1.5096|1.5791|1.5245|1.6089|1.6387|1.6635|1.6387|1.6884|1.6735|1.7231|1.738|1.7877|1.748|1.6834|1.6685|1.6784|1.7678|1.8075|1.7331|1.7132|1.7082|1.748|1.7231|1.6884|1.6834|1.7033|1.7182|1.6139|1.6486|1.6635|1.6834|1.6884|1.6884|1.7082|1.6784|1.6983|1.6735|1.7281|1.7082|1.7678|1.6983|1.6586|1.6884|1.6486|1.6784|1.748|1.7579|1.7778|1.8075|1.7976|1.8224|1.8274|1.7281|1.748|1.738|1.9069|1.8572|1.7579|1.7976|1.8324|1.8075|1.748|1.5841|1.5642|1.6884|1.7082|1.748||1.6685
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||29.92|29.78|30.19|30.68|30.79|30.2||29.96|30|30.84|30.65|30.59|29.79|29.99|29.7|30.15|30.53|30.48|30.34|29.89|29.62|29.73|29.86|30.34|30.85|30.38|29.83|29.15|29.28|29.6|29.29|29.05|29.17|29.08|||28.83|28.57|28.56|28.56|29.34|28.88|29.04|29.21|28.97|28.68|28.63|28.58|28.81|28.46|28.5|28.47|28.21|28.24|27.41|27.16|27.27|27.25|26.75|26.46|26.41|26.92|26.4|26.72|27.08|26.63|26.28|26.47|26.26|26.33|25.86|25.95|26.14|25.97|26.06|26.19|26.8|27.35|27|26.34|26.35|26.48|26.85|26.6|26.97|26.51|26.53|26.3|26.33|26.13|26.9|27|26.97|26.81|26.85|26.76|25.99|25.46|24.96|24.99|||24.79|24.92|24.51|||24.15|24.2|23.85|24.09|24.03|24.1|23.79|24|23.81|24.03|24.03|24.02|24.04|24.08|23.85|23.96|24.02|23.99|24.05|24.19|24.37|24.42|24.38|24.45|24.75|25.18|24.9|24.53|24.48|24.63|24.85|24.69|24.36|23.77|23.62|22.9|23.07|22.22|21.93|22.34|23.08|23.45|23.2|23.91|23.93|24.16|24.21|24.55|24.33|24.26|24.46|24.46|24.4|24.31|24.08|23.97|24|23.8|23.33|23.52|23.42|23.39|23.51|23.21|22.82|23.26|22.95|23.56|23.66|23.62|23.79|23.85|23.96|23.77|23.97|23.67|23.79|23.35|22.86|23.5|23.48|23.1|23.29|23.34|23.71|23.44|23.75|23.74|23.55|23.76|23.9|23.98|23.81|24.07|24.03|23.92|23.9|23.7|23.55|23.6|23.46|23.75|22.84|23.19|23.55|23.63|23.87|23.6|23.81|24.25|23.8|23.33|23.1|23.43|23.22|23.37|22.82|23.05|22.66|23.1|22.59|22.74|22.53|22.39|22.06|21.29|21.2|20.74|21.04|20.65|20.79|20.92|20.21|20.87|20.35|20.31|20.3|19.4|19.455|20.22|20.73|20.98|20.75|20.75
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||60.58|60.28|61.24|61.2|61.02|60.08||59.58|61.06|61.5|60.54|59.52|59.72|60.62|61.76|62.72|63.12|63.72|63.38|64.18|63.82|63.2|64|65.34|65.32|64.42|63.94|62.7|65.4|66.38|66.08|65.56|65.14|65.42|||63.94|64.6|63.68|63.74|63.9|63.22|62.44|63.38|62.54|63.54|63.02|63|63.68|63.4|62.66|63.58|64.16|63.6|61.98|61.46|60.76|59.5|57.94|58.04|57.7|60.1|57.9|57.58|57.42|56.64|57.34|57.76|57.92|57.2|57.6|57.06|57.22|57.96|57.14|57.08|56.18|57.22|56.88|56.14|55.32|54.66|57.2|56.8|58.5|58.84|59.26|59.18|60.1|58.96|59.84|59.32|60.18|60.16|60.1|60.9|60.18|58.88|58.94|59.28|||59.78|59.66|59.5|||58.92|58.4|58.46|59.38|58.74|58|56.96|57.1|55.66|55.44|55.4|55.5|55.54|55.1|55.26|54.94|55.48|54.6|53.24|54.16|54.3|53.28|52.62|52.26|53.26|53.4|54.02|52.92|52.08|52.34|53.78|52|49.26|48.42|48.4|48.6|47.38|45.23|44.26|45.35|47.3|49.42|50.22|51.04|51.26|52.2|50.94|51.16|50.5|51.26|51.62|52.04|51|50.9|51.14|50.4|49.66|48.78|48.1|49.13|48.15|48.76|48.25|47.61|47.13|48.55|48.46|50.9|52.6|51.36|50.78|50.48|50|48.8|48.45|47.8|48.38|47.68|47.6|47.99|48.02|47.68|48|48.05|48.6|47.99|49|47.82|47.86|47.48|47.45|47.24|47.35|47.5|47.46|47.1|45.8|45.35|44.81|45.7|44.11|44.24|43.26|43.66|44.8|45.76|45.9|45.69|46.02|47.32|47.12|46.11|45|46.32|46.34|46.25|45.1|45.15|43.96|44.89|45.42|45.58|46.43|45.57|44.4|44.37|45|44.3|44.45|43.43|44.6|45.12|44.34|45.97|44.92|45.55|45.73|43.63|43.5|45.9|48.66|50.34|51.04|49.2
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||2.16|2.22||2.3||2.5|2.5||2.46|2.44|2.5|2.32||2.3|2.34|2.5||||||||2.46|2.4|2.4|2.56|2.58|2.66|2.98|||2.4|2.58|2.58|2.34|2.6||2.46|2.46|||2.6|2.58|2.58|2.28|2.42||||||2.6|2.6||2.6|2.48||2.48||2.48|2.5|2.54|||2.54||2.6|2.44|2.4|2.54|2.58|2.58||2.46|2.5|||2.5|2.52||2.48|2.38||||||2.7|2.44|2.44||2.38|2.36||2.5|||2.46|2.38|2.4||||2.4|2.52|2.5|2.56|2.4||2.4|2.58|2.56|2.46||2.54|2.46|2.5|2.5|2.42|2.44|2.54|2.46||2.58|2.42||2.36|2.36||2.5|2.5|2.7|2.7|2.7||2.54|2.7||1.89|2.48|||2.42||2.5||2.5|2.76|2.58|2.76|2.78||2.58||||2.76|2.78|2.6||2.56||2.78|2.3|2.36|||||2.6|2.2|2.84|2.72||2.72|2.8|2.98|2.74|||2.82|2.78|3.02|2.76|2.84|2.78|2.7|2.5|2.58|2.9|2.08|1.87|1.84|||1.81|1.81|1.85|2.16|1.88||||1.74|||1.8|||||||1.79|||||||1.78|1.77|1.85|2.1|2.1||1.9|2.2|||||1.76|||1.76|1.9|1.9||||1.9||1.91|1.9|1.89
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||103.3|100.9|101.7|102|100.4|98||97.75|97.4|98.1|97.9|97.55|96|98.9|99.65|100.9|102.4|102|102.1|101.2|104.4|104.9|104.6|106.8|106.5|104.9|105.4|106|107.4|107.6|107.6|107.7|106.7|106.4|||105|105.2|104.2|103.8|105.5|104.4|104.4|105.6|104.6|105.3|105.6|103.6|103.9|102.5|100.9|100.5|99.2|98.2|96.45|95.75|97|97.35|97.05|96.05|93.95|96.55|96.6|96.95|96.55|98|97.95|99.6|100.6|100.5|101.9|102.5|102.9|102.2|102.8|101.9|101.7|101|99.65|98.5|99.15|98.1|100|98.65|101.9|101.5|101.7|102.1|103.3|101.6|103.3|104.6|104.5|103.2|101.7|103.1|104.5|105.7|105.5|108.1|||107.8|106|106.2|||103.6|104.1|103|103.2|102.3|102.8|102|102.2|102.4|102.3|103|102.8|102.8|105.1|105.5|105.3|105.5|107.6|107.9|108.7|109.9|110|108.5|107|108.1|109|110.7|111.8|110.6|111.1|113.8|114|111|108.7|109.5|105.2|103.5|101.7|100.5|101.2|104|106.3|105.9|107.6|106.5|110.6|110.8|110.4|109.1|108.4|110.6|111|110.6|110.8|111.7|112.7|111.9|113|109.4|109.4|107.4|109.8|109|107.8|107.4|107.7|108.4|111.9|112.6|110.8|110.2|110|109.2|108|108.5|107.8|109|106.8|107.4|109.9|108.8|108.1|108.9|108.8|108.8|106.9|107|105.5|105.5|104.9|103.7|103.9|103.9|104.3|103.9|102.9|101.3|101|101|101|99.95|101.9|100|100.1|103.6|101.3|100.8|99.2|100|97|96|95.9|95|95.7|95.1|97.05|95.35|95.45|93.15|94.65|94|95.2|94.75|93|93.75|93.05|92|91.05|92.4|92.55|93.1|94|95|96.55|93.4|94.45|97|89|90|92|95.5|98|99.2|97.5
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||300|298|303.5|294|294.5|297||294|290|295|294.5|294|290.5|297|297|300|300.5|297|299|300|295|286.5|285.5|285.5|291|286|285|285|286|286.5|287.5|289.5|290|286|||285|282|279|281|286|282|298|284.5|280|281|282|281|279|282.5|285.5|285|286|283|285|281|278|285|279|278.5|274|277|276|275|278.5|277|279|281.5|279|279|272.5|272|269|271.5|274|270|266.5|262.5|260|254.5|259|255|266|266|273|274|262|256.5|256|254.5|257|254|262|256|262|261|259|254.5|255|261|||260|263.5|257|||250|249|247.5|248.5|243|242.5|245.5|244|242|238|244|240.5|240|240|242|248|245.5|245.5|243.5|241|241|245|242|237|239.5|235.5|231.5|224|225.5|214.5|217.5|219|230.5|220.5|222.5|213|209|203|202|201|203|204|206.5|212|205.5|207.5|210.5|210.5|210.5|213.5|213.5|215.5|211.5|215|217|216|217|217|208|205|204|204|204.5|201.5|200|205|203.5|209|204|203|204|207|209|205.5|210|209.5|209.5|208.5|208.5|213|214.5|212|211|213.5|216.5|209.5|210|212|201|200.5|202.5|196.4|187|189.6|187.2|185|191|187|190|188.2|186.2|191|186|187.4|191|189|195|191|193|194.6|193.6|195|191.8|193.6|191.4|192.4|187.2|187.6|189|190.4|185|186|185.4|186|185.4|187.4|188|180.4|181.2|183.6|180|184.6|182.8|184|180.2|178.2|175.2|165|171.2|170.6|175|177|182|187
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||2.3|2.214|2.248|2.276|2.274|2.286||2.318|2.25|2.276|2.28|2.3|2.31|2.38|2.394|2.4|2.45|2.4|2.39|2.402|2.362|2.358|2.42|2.494|2.45|2.49|2.498|2.398|2.498|2.426|2.458|2.524|2.502|2.516|||2.484|2.5|2.508|2.608|2.608|2.732|2.66|2.85|2.858|2.904|2.878|2.78|2.746|2.624|2.488|2.398|2.368|2.342|2.26|2.29|2.464|2.49|2.408|2.444|2.45|2.338|2.28|2.22|2.18|2.136|2.15|2.24|2.112|2|2|2.042|2.018|2.058|2.05|2.05|2.102|2.124|2.12|2.116|2.11|2.13|2.09|2.06|2.172|2.122|2.124|2.108|2.13|2.174|2.25|2.13|2.212|2.116|2.108|2.11|2.13|2.014|2.04|2.192|||2.184|2.1|2.018|||1.89|1.864|1.796|1.897|1.875|1.867|1.876|1.765|1.75|1.8|1.783|1.82|1.85|1.828|1.899|1.95|1.932|2|2.028|2.028|2|1.975|1.9|1.96|1.953|1.946|1.946|1.843|1.816|1.778|1.83|1.789|1.665|1.615|1.637|1.599|1.492|1.5|1.415|1.474|1.501|1.65|1.685|1.671|1.721|1.759|1.822|1.734|1.725|1.716|1.709|1.772|1.826|1.81|1.775|1.786|1.781|1.796|1.75|1.8|1.75|1.789|1.712|1.707|1.76|1.763|1.815|1.81|1.94|1.942|1.95|1.977|1.969|2.048|2.048|1.97|1.973|1.956|2.03|2.114|2.17|2.25|2.202|2.236|2.24|2.18|2.19|2.134|2.144|2.142|2.13|2.128|2.19|2.16|2.234|2.206|2.15|2.04|2.07|2.16|2.18|2.208|2.24|2.174|2.244|2.28|2.306|2.352|2.396|2.438|2.39|2.37|2.388|2.448|2.4|2.352|2.372|2.362|2.224|2.292|2.256|2.384|2.346|2.29|2.234|2.172|2.3|2.16|2.19|2.18|2.276|2.31|2.32|2.344|2.48|2.49|2.592|2.33|2.378|2.6|2.742|2.8|2.692|2.742
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||101.5|101.6|101.8|104.2|104.1|104.4||102.6|104.4|106.7|105.9|103.7|104.3|106.2|110.8|109.2|109.9|108.9|110.7|110.9|109.5|110|109.2|111.3|111.1|110.2|109.9|111.1|112.6|112.9|112.8|113.5|113.3|112.9|||111.1|113|112.3|111.9|110.6|110|107.5|108.8|108.8|107.8|108.8|107.3|108.3|108.5|107.6|107.8|108|109.2|107|105.6|106|104.5|102.5|101.4|99.9|100.8|99|98.65|96.3|96.25|97.6|98.45|98|97|96|96.4|96.2|96|95.9|95.55|93.7|94.3|91.85|90.5|90|90.15|91.95|90.8|93.7|93|94.6|94.2|95.4|95.4|95.9|94.95|95.85|94.85|94.7|96.4|95|93.1|91.4|94|||92.15|91.95|91.5|||87.8|86.25|88|91.7|90.4|88.1|87.1|87.65|88.25|89.95|88.25|88.9|89.7|90.2|91.4|91|89.25|91.05|91|93.9|93.95|91.95|91.25|90|91.55|91.45|91.4|88.75|86.5|85.6|87.55|84.7|79.25|77.35|77|74|74|72|70.5|71.75|73.1|77|77.85|77.5|77.65|79.9|79.4|79|79.4|80|81.3|83.2|82.8|83.9|84.2|84.25|82.8|81.45|79.4|79.5|76.55|77.25|74.45|74.25|75|77.2|78.1|81.5|82.9|84.65|86|89.95|89.3|88.05|88.4|87.25|88.5|87.35|86|87.15|86.65|85.3|88|87.35|88|86.7|87.9|87.35|86.75|85.4|85.45|86|86.05|86.05|86.15|86.15|84.75|83.25|83|84|84.9|83.8|82.8|83|86.05|86.8|86.7|86.6|87.5|89.85|89.5|89.2|88|89.5|88.45|89.55|87.7|89|87.05|88.5|88.75|90.25|89.7|88.55|86.5|88.45|87.5|84.7|86.8|85.95|89.35|89.1|88.9|91.5|91.85|93.7|94|88.25|90|92.7|96.4|100.3|99.45|95.8
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||163|161|166|165|165|166||166||168|170|167|171||170||172|172|172||172|174|175|177|174|175|174|174|178|174|171|175|178|173||||175|176|177|179|179|178|179|181|178||180|179|180|180|182|181|182|183|182|182|182|185|182|185|182|182|185|186|188|188|190|189|185|190|190|190|189|185|189|192|183|187|184|189|183|183|181|183|187|187|190|188|184|188|188|186|188|187|181|186|184|186|189|||185|183|180|||180|178|183|185|186|185|182|178|179|179|181|181|176|180|178|179|182|177|179|175|179|177|178|172|173|173|172|175|172|173|175|173|179|170|168|168|170|169|170|169|168|167|168|170|167|174|174|169|172|172|171|171|172|173|173|171|170|170|171|173|172|170|170|171|170|170|176|176|172|172|173|177|172|174|170|170|174|170|170|170|172|175|169|170|165|165|164|158|162|163|166|161|163|164||160|||160||160|160|164|164|162|163|165|162|162|162|164|163|160|162|155|155|154|152|155|155||151|151|154|152|154|150|151|153|155|155|152|153|153|152|152|153|152|150|150|150|153|152|150
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||60.04|59.2|59.32|59.72|59.3|57.62||56.3|57.26|57.68|58.3|57.58|56.7|57.88|57.6|57.94|57.78|57.5|57.24|56.34|56.1|57.24|58.06|59.8|60.4|59.24|61.18|60.54|61.2|61.38|61.52|61.56|61.74|62.26|||60.9|61.18|61.26|61.44|61.52|61.18|60.5|61.08|60.1|60.68|59.4|59.14|58.42|58.74|58.38|59.02|58.92|58|56.26|56.16|57.4|57|56.58|56.08|55.44|56.92|55.5|55.2|53.98|53.72|54.04|54.86|54.88|54.9|54.64|54.48|54.88|55.2|55.78|54.8|54.2|55.84|53.2|54.78|54.5|53.92|54.46|54.88|56.32|55.68|55.04|55.16|55.36|54.52|55.02|54.34|54.7|54.28|54.42|54.5|54.28|52|51.42|51.5|||51.5|51.42|51.2|||49.7|49.35|49|50.92|50.44|49.96|49.3|49.63|50|50.82|50.06|50.3|50.68|51.1|51.4|52.72|52.32|52|51.66|52.12|51.76|50.86|50.2|49.64|49.45|49.8|49.52|49.02|47.49|48.18|49|48.49|45.32|44.8|44.47|42.9|42.68|41.3|39.86|40.56|41.64|43.3|42.94|43.38|43.42|44.79|44.18|42.65|40.87|40.46|41.44|41.43|40.62|41.38|40.6|40.14|40.2|40.1|39.06|39.49|38|38.29|37.9|38|37.67|38.32|38.61|40.4|40.12|40.81|40.68|41.39|40.55|41.08|41|41.03|41.52|41.88|42|42.88|42.24|43.3|43.4|42.9|42.91|42.38|42.7|42.43|42.36|42.5|42.24|42.47|43|43.19|43.26|42.75|41.64|40.88|40.77|40.64|40.4|40.6|39.6|40.06|41|41.64|41.63|41.25|41.02|43|41.38|41.28|41.81|42|41.6|41.85|40.6|40.9|39.71|41.12|40.24|40.76|40.99|40.09|39.91|39.59|40.2|39.3|40.14|39.27|41.13|40.92|40|41.45|40.5|41.12|42.33|40.48|40.83|41.3|43.53|44.6|44.5|43.56
05196|14155|/equities/cytos-biotechnology|CHALL||2.02|2.02|2|2.06|2.1|1.97||1.875|1.93|1.96|1.95|1.96|2.02|2.02|1.995|2.05|2.05|2.04|2.04|2.1|2.07|2.05|2.06|2.07|2.15|2.07|2.15|2.05|2.12|2.1|2.15|2.13|2.09|2.07|||2.02|2.05|2.16|2.1|2.1|2.17|2.11|2.17|2.16|2.25|2.23|2.19|2.17|2.2|2.25|2.24|2.25|2.2|2.2|2.21|2.22|2.27|2.24|2.21|2.2|2.26|2.18|2.23|2.25|2.19|2.24|2.23|2.25|2.15|2.11|2.15|2.1|2.2|2.23|2.16|2.17|2.16|2.16|2.25|2.17|2.2|2.25|2.27|2.3|2.3|2.13|2.11|2.12|2.09|2.07|2.05|2.07|2.11|2.1|2.1|2.08|2.07|2.02|2.1|||2.05|2.06|2.08|||2.05|2.08|2.07|2.06|2.08|2.07|2.1|2.09|2.09|2.09|2.12|2.12|2.11|2.08|2.1|2.11|2.15|2.15|2.14|2.15|2.12|2.11|2.1|2.14|2.07|2.05|2.16|2.06|2.11|2.17|2.06|2.09|2.02|2.1|2.02|2.1|2.06|2.06|2|2.03|2.08|2.06|2|2|1.9|1.94|1.95|2.01|2.17|2.1|2.2|2.35|2.45|2.54|2.5|2.4415|2.3862|2.3954|2.3125|2.3309|2.3862|2.3125|2.3309|2.3217|2.2111|2.1559|2.2111|2.2388|2.1743|2.2296|2.2111|2.1927|2.2941|2.4323|2.3954|2.3862|2.4323|2.3217|2.4323|2.4691|2.4875|2.377|2.3954|2.3493|2.3493|2.3401|2.2572|2.3585|2.248|2.2941|2.3217|2.3954|2.2941|2.2664|2.4323|2.5797|2.3862|2.1098|1.9992|2.0729|2.0269|1.99|2.1006|2.0085|2.0269|2.0361|2.0361|2.1282|2.0637|2.1374|2.0453|2.0177|1.9808|1.9716|1.99|1.99|1.9992|2.1006|2.0637|2.0269|2.0453|2.0453|2.119|2.0822|2.0361|2.0453|2.0822|2.1466|2.0453|2.0545|2.2111|2.1927|2.0822|1.99|2.0729|2.0914|2.0269|2.119|1.9624|2.0085|2.1006|2.1374|2.1835|2.119
05200|949719|/equities/leclanche-sa|CHALL||0.886|0.89|0.89|0.894|0.898|0.896||0.95|0.91|0.94|0.9|0.9|0.996|0.99|1|0.94|0.92|0.938|0.93|0.92|0.934|0.914|0.96|0.95|0.98|0.974|0.972|0.97|1|1|0.99|0.97|0.97|0.996|||1.01|1.005|1.02|0.97|0.96|0.9|0.9|0.94|0.91|0.93|0.912|0.928|0.924|0.94|0.936|0.95|0.95|0.96|1|0.96|1|0.98|1.03|1|1.03|1|0.92|1|1.035|1.04|1.01|1.04|1.04|1.05|1.035|1.05|1.04|1.05|1.05|1.06|1.05|1.125|1.12|1.05|1.03|1.04|1.085|1.075|1.065|1.1|1.08|1.02|1.045|1.055|1.095|1.075|1.09|1.09|1.125|1.14|1.13|1.11|1.125|1.15|||1.065|1.05|1.085|||1.085|1.035|1.045|1.035|0.998|0.92|0.878|0.962|1|1.04|1.06|1.08|1.02|1.1|1.155|1.2|1.1|0.992|0.9|0.818|0.77|0.72|0.84|0.75|0.65|0.57|0.56|0.56|0.548|0.54|0.52|0.54|0.53|0.538|0.53|0.544|0.53|0.52|0.55|0.51|0.53|0.56|0.55|0.552|0.56|0.556|0.55|0.55|0.55|0.556|0.57|0.57|0.57|0.58|0.58|0.562|0.566|0.566|0.566|0.574|0.578|0.59|0.55|0.564|0.56|0.58|0.564|0.59|0.59|0.574|0.59|0.552|0.6|0.58|0.59|0.592|0.58|0.602|0.586|0.62|0.62|0.628|0.63|0.6|0.6|0.6|0.62|0.616|0.618|0.62|0.61|0.59|0.598|0.62|0.62|0.62|0.6|0.57|0.626|0.6|0.628|0.608|0.622|0.636|0.64|0.63|0.638|0.614|0.65|0.63|0.64|0.642|0.65|0.636|0.63|0.616|0.63|0.63|0.66|0.66|0.63|0.66|0.636|0.62|0.61|0.602|0.576|0.626|0.59|0.63|0.626|0.64|0.64|0.638|0.676|0.708|0.782|0.84|0.8|0.874|0.92|0.96|1.05|1.115
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||53.6|53.9|53.5|53.6|53.1|54.3||54|53.5|56|55.3|54.7|54.2|54.9|54.5|54.8|55|55.5|55.5|55.5|54.6|55|54.4|55.5|55.7|55.5|54.1|54.8|55.1|55.7|55.5|54|54.1|54|||53.8|54|54.1|53.2|53|53.5|52.8|52.7|52.5|52.3|52.5|52.3|52.2|52.3|53.9|53|52.1|52.5|52.5|51|50.5|51.3|51.3|52|51.8|51|50|50.1|51.2|51.6|52.5|52.7|52.2|52|52|51.4|51.3|51.3|52.1|51.5|52|52|52.6|51.4|51.6|52|52.8|53.3|52.7|52.9|53.4|53.7|53.2|53.5|53.3|53|53.2|52.8|54|54.3|54.7|54.1|54.3|53|||53.9|53.1|53.6|||52.5|53.3|52.3|52.2|52.4|53.1|53.7|55.6|55.3|55|55.1|55.2|55.2|55.9|55.6|56|55.5|54.9|54.8|54.7|55.2|55.1|55.7|55.1|55.2|53.2|53|53.6|53.9|53.9|53.5|54.6|52.9|53.3|52.9|52.8|51.9|50.7|51.3|50.8|51.8|51.3|51.8|52.1|51.5|51.9|51.9|54.7|53.6|54.1|54.6|54.7|54.3|53.1|53.8|53.1|53.6|51.3|50.9|54|52.8|52.9|52.7|52.7|53|53.5|53.9|53.6|53.8|53.5|55.8|55.9|56|56.7|57.3|56.6|56.9|55.2|57|59|58.9|58.9|58.9|57.8|56.5|55|54.2|54|54.7|54.4|54.4|53.8|54.3|54.5|54.6|53.4|53.5|54.4|53.3|52.8|52.7|54.1|55.8|55.5|56.5|54.6|55.7|56.6|56.6|56.8|56.5|57.9|57|57.6|57.1|58.8|58|57.4|57.1|57.5|58|58.5|57.3|58|59.9|61|57.6|58|56.5|59.2|57.5|58.2|58.9|59.5|59|58.5|59.5|57.8|58|59.6|60.9|61.8|60|61.5
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||78.85|78.89|79.08|80.01|80.32|80.5||79.26|79.09|79.31|79.5|79.11|78.56|78.85|78.25|78.3|79.31|79.27|80.43|80.53|81|81.03|80.56|80.79|81|80.5|80|79.95|80.56|80.82|80.68|80.5|80.51|81.06|||81.14|81.8|82.24|81.94|81.4|80.2|80.8|80.4|79.41|79.6|79.55|79.48|79|78|78.5|78.36|77.21|77.88|77.78|77.4|78.2|81.1|80|79.02|78.23|79.4|78.6|78.94|79.08|80.07|80.96|81.5|82.5|82.13|81.9|81.55|81.7|81.43|81.6|81.79|81.02|81.04|80.83|81.11|81.51|82.76|84.31|83|86|85.18|86.07|85.59|85.7|84.88|83.56|83|83.17|83.75|82.9|82.8|82.53|82.19|83.18|84.7|||82.69|81.01|79.55|||78.51|78.19|79.53|81.4|80.74|80.5|80.54|81.92|81.3|81.45|81.07|81.24|81.25|80.62|81.77|81.1|82.04|80.71|81.13|81.25|80.7|80.58|79.9|79.3|78.25|78.6|78.84|78.4|78.68|78.94|77|77|77.06|76.01|76.82|75.75|73.45|71.96|70.84|71.85|72.8|77.1|75.31|76.4|76|77.42|78.56|79.3|78.16|79.6|80.4|80.28|80.51|80.1|79.19|79.74|80.66|80.98|79.5|80.94|79.91|80.71|81.3|80.05|80.61|81.1|81.72|82.57|82.96|81.55|83.31|82.09|81.9|80.92|81.67|80.44|80.44|79.28|78.8|81.19|79.18|79|78.6|78.94|79.06|78.55|78.7|78.98|78.8|78.11|77.46|78.03|77.53|77.42|78.3|76.32|75.68|75.69|75.5|75.82|77.26|77.22|75.19|76.26|77|77.47|78.11|77.52|78.77|80.5|81|82|82.5|82.17|82.65|82.34|81.4|82.3|81.74|82.7|82.8|83.5|83.29|82.93|83.4|82.16|83.1|82.92|84.83|84.1|85.8|86|86.99|86.69|85|83.18|81.4|79.92|80.59|82.75|83.75|82.19|82.65|81.66
05225|955608|/equities/orascom-development-holding-ag|CHALL||11.8|11.86|11.8|11.46|10.8|10.5||10.4|10.48|10.36|10|10|10.2|10.2|10.2|10.08|10.24|10.3|10.3|10.1|10.1|10.22|10.24|10.3|10.2|10.2|10.2|10.2|10.3|10.4|10.46|10.46|10.5|10.7|||10.5|10.5|10.5|10.4|10.4|10.48|10.5|10.34|10.4|10.4|10.5|10.5|10.5|10.6|10.7|10.8|10.8|10.92|11|11.1|11.3|11.22|11.1|11|11.1|10.4|10.2|10.14|10.2|10.2|10.2|10.16|10.22|10.16|10.3|10.2|10.26|10.2|10.3|10.2|10.26|10.1|10.2|10.1|10.04|10.1|10.24|10.38|10.44|10.2|9.7|9.42|9.3|9.41|9.35|9.26|9.43|9.49|9.4|9.4|9.04|9.11|9.17|9.2|||9.2|9.1|8.91|||8.97|8.81|9|9.2|9.2|9.09|9.3|9.34|9.36|9.28|9.2|9.25|9.37|9.4|9.45|9.21|8.94|9.3|8.88|9.09|9.1|9.25|9.4|9.31|9.45|9.47|9.29|9.5|9.64|9.8|9.1|8.89|7.99|7.9|7.8|7.85|7.8|7.9|7.8|7.69|7.97|7.97|7.8|8.02|8.24|8.49|8.46|8.6|8.5|8.7|8.78|8.75|8.71|8.8|8.71|8.94|9|8.9|8.98|8.98|8.7|8.57|8.71|8.74|8.74|8.6|8.6|8.9|8.88|8.72|8.72|8.75|8.96|8.6|8.41|8.86|8.95|8.85|8.84|9.06|9|9.02|9.06|9.11|9.11|9.2|9.16|9.11|9.32|9.38|9.07|9.3|9.41|9.5|9.4|9.41|9.47|9.1|9.1|9.04|9.1|9.14|8.6|8.77|8.97|9.06|9.09|9.18|9.1|9.1|9.23|9.05|9.18|9.3|9.2|9.25|9.18|9.12|9.32|9.5|9.37|9.08|8.96|8.7|8.7|8.8|8.7|9|8.95|9.2|9.25|9.2|9.5|9.72|9.8|9.9|9.4|9.4|9.5|9.6|10.06|10.3|10.76|10.14
05234|955615|/equities/plazza-immobilien-ag|CHALL||319|316|318|319|318|316||314|318|320|322|321|321|321|322|321|319|320|322|321|320|321|323|321|320|321|321|320|319|321|320|318|318|319|||319|318|320|319|319|318|318|318|320|319|319|322|322|323||324|323|323|322|322|322|316|313|313|311|310|311|311|311|311|312|317|318|314|316|314|312|313|312|312|313|313|312|308|310|310|309|308|312|303|302|301|302|300|299|301|299|300|301|304|305|304|302|303|||301|303|305|||304|305|301|299|297|297|297|297|295|295|295|296|295|295|295|294|294|293|291|291|291|290|289|290|290|290|291|290|290|289|290|287|288|287|288|286|286|287|285|285|285|287|287|287|286|287|287|286|288|288|286|286|286|286|286|286|284|286|285|283|283|283|285|283|285|285|285|285|285|285|280|283|285|285|283|283|285|285|285|285|285|284|283|284|282|282|284|284|283|284|284|284|285|283|283|279|283|283|283|283|282|282|280|283|283|283|281|282|281|282|282|278|277|272|275|273|276|275|275|273|272|272|273|272|274|274|271|272|271|272|274|273|272|272|274|273|274|274|268|269|273|272|271|273
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||98.44|93.98|94.82|94.5|94.56|93.96||94.02|94.28|95.36|95.34|95.02|93.18|95.1|94.14|94.12|94.3|93.98|94.92|95.22|94.94|94.76|93.22|95.56|96.6|96.94|96.88|94.52|92.36|93|93.42|93.48|94.54|93.28|||91.4|92.58|90.42|89.84|90|90.12|90.86|91.52|90.6|90.7|90.76|89.5|90.8|91.64|89.66|89.4|89.12|88.42|86.22|86.9|90.6|90.92|88.94|88.64|87.18|89.92|88.5|88.44|87.8|87.48|88.16|88.82|88.88|88|87.98|87.02|87.8|87.46|86.38|85.58|84.16|85|83.5|83.96|82.94|82.16|83.62|82.76|85.22|85.1|86.34|86.04|85.72|83.12|83.9|83.14|84.64|83.82|82.38|83.58|79.72|80.4|81|81.26|||80.56|80.6|79.44|||78.9|78.2|78.7|80.7|79.9|79.3|77.06|76.64|75.84|75.82|74.72|73.8|73.6|74.2|74.32|74.68|75.5|76.06|76.02|77.94|78.5|77|76.14|75.56|75.06|76.9|75.58|75|73.8|75.66|76.1|76.02|70.98|69.4|61.6|59.22|58.2|57.08|57.2|58.9|59.76|61.76|62.04|62.62|62.2|63.76|62.32|62.72|61.98|62|63.26|62.64|62.68|62.28|62.5|61.72|62.52|61.2|61.34|62.22|61.32|61.84|61.7|61.1|60.7|62.2|61.46|63.2|65.04|64.94|65.94|66.78|66.48|64.2|61.04|62.4|62.78|62.32|61.5|62.46|60.9|60.06|60.5|59.62|59.58|59.16|60.02|59.32|59.44|59.14|59.62|59.7|59.88|60|59.46|59.24|58|57.62|56.84|56.8|57.08|56.94|56.64|57.6|57.94|57.94|59.16|58.78|59.02|60.12|60.48|61.26|60.5|60.92|62.4|63.14|62.5|63.28|61.68|62.72|62.64|62.26|62.64|61.92|60.64|60.22|60.64|59.86|61.66|60.4|61.98|60.44|60.62|61.3|59.16|59.94|60.8|58.5|58.68|61.84|64.96|65.42|64.56|61.54
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||163.6|164.2|164|162|154|145.8||141.4|143.6|144.8|142.6|140.6|139.8|143|140.2|146.4|149.8|147.8|148.6|143.4|140.8|139|136.8|138|137|132.6|131.2|131.8|130.6|129.6|130|131.6|130.6|129.8|||128.6|128|127.6|125|126.4|128.8|132.4|132.2|129.6|130|128.2|127.8|127|122.6|121.4|119.6|120|121|117.4|115.4|117.2|113.2|112.4|110|111|110|108.8|109|106|105|106|108|106.2|107.6|107|106.2|106|109|109|114.6|111.8|105|97.7|93.8|93.1|89.9|94|91|94.1|99|101.4|102|102|100|100.2|101.6|102.8|99.2|96.7|96.6|96.5|94.8|96|96.7|||95.5|96|95.2|||96|96.4|95.1|95.8|96.6|98.5|95|97|97.4|98.5|96.5|98.7|97.2|95.9|96.5|97|97.4|96.8|95.1|94.9|94.2|93.5|93.8|92.9|94.6|93.8|92.5|89.8|87.9|89.4|87.4|86.1|84.7|83.3|81.5|81.8|81.7|78|78.5|75|77.7|76.7|79|79.5|78.1|80.3|79.1|82.5|83.5|84|84.2|84.2|83.6|83.3|83.2|83.3|84.1|82.2|81.6|83.3|80|79|78.5|75.7|78.1|78.4|78.7|80.2|79.5|79.7|79.3|80.9|81.4|80|80.2|79.2|80.8|81.6|80.2|81|79.7|80|81.8|81.9|81|80.6|80.2|80.9|80.7|81.8|82.3|80.8|77.3|78.7|77.2|75.1|76.8|78.7|78.3|78.3|77.1|76.7|80|75.2|77|77.8|80.2|84|81.9|86|87.5|87.6|88.1|88.5|86.5|84.6|85.2|84.9|84.6|87|88.7|86.3|87.5|87.4|85.4|86.1|90|87.3|88|87.1|88|90|85.5|88.3|88.8|87.8|87|85.4|86.3|92|95.8|99.1|98.8|99.3
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||13|13|12.9|12.9|12.9|12.8||12.3||12.4|11.3|11.3|11.1|11.4|11.9||11.7|11.5|11.5|11.4|11.2|11.1|10.5|11.1|11||||10.3|11.1|10.9|10.8||11.2|||10.8|11.2|10.8|10.7||10.8|10.9|11.2|10.7|10.7|10.6|10.3|10.5|10.4|10.3|10.2|10.4|10.4|10.6|10.8|10.9|11.2|11|10.8||11.2|11.3|11.4|10.9|10.9|11.1|11.1|11.3|11|10.7|11.6|11.3|10.8|10.8|11.2|10.6|10.7|10.7|10.7|10.5|10.8|10.8|11|11|11.1|11.2|11|11.3|11.1|11|11.1|11.6|11.1|11.7|11.7|11.9|11.7|11.9|11.8|||11.8|11.4|11.3|||10.9|10.5|10|10.8|10.9|9.95|9.45|9.3|9.1|9.15|8.8|9.05|8.65|9|9.15|8.85|8.2|8|8.2|8.1|8|8.05|8|8|8.35|8.2|8.1|8|8.4|8.4|8|7.8|7.8|7.3|7.8|7.7|7.15|6.95|7|6.2|6|5.95||6.15|5.9|6.25|6.15|5.9|5.85|5.9|5.35|5.1|5.4|5.35|5.05|5.1|||5.2|5.2|5.2||5.25|5.2|4.8||4.8|4.84|4.84||4.84||4.84|||5.15||||5.3|5.6|5.35|5.4||||5.15|5.4|4.8|||||4.8|4.8|||4.62|5.15|5.5||||||5.45|5.45|5.5||5.5|||5.5|||5.5||5.5||5.6|5.5||5.8||5.75|||||||5.75|||||5.45||5.45||||5.8|
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||2.28|2.3|2.26|2.37|2.46|2.46||2.44|2.495|2.495|2.475|2.495|2.495|2.425|2.5|2.6|2.89|2.72|2.7|2.605|2.55|2.635|2.68|2.79|2.79|2.62|2.71|2.75|2.73|2.81|2.85|2.87|2.94|2.97|||2.965|2.9|2.995|3.025|3.04|3.075|2.98|2.995|3.02|3|3.02|3.04|3.02|3|3|3.04|3.11|3.1|3.35|3.395|3.395|3.405|3.33|3.5|3.25|3.35|3.175|3.35|3.63|3.58|3.58|4.025|4.79|4.885|4.685|4.82|4.95|4.495|3.6|3|2.96|2.98|2.94|2.935|3|3|3.02|3.015|3.1|3.01|2.85|2.85|2.8|2.775|2.71|2.76|2.74|2.685|2.7|2.755|2.7|2.8|2.85|2.84|||2.895|2.9|2.92|||2.825|2.855|2.8|2.75|2.74|2.895|2.74|2.75|2.74|2.775|2.66|2.795|2.84|2.88|2.94|3|2.99|2.92|2.935|2.86|2.955|2.96|2.995|3.045|3.045|3.075|3.09|2.95|2.88|3|3.19|2.75|2.66|2.55|2.8|2.85|3.02|3|3.08|3.03|3.18|3.21|3.27|3.22|3.305|3.32|3.28|3.425|3.51|3.68|3.22|3.5|3.805|3.96|4.165|4.35|3.47|6.1|6.47|6.3|6.25|6.14|6.15|6.32|6.39|6.48|6.68|6.58|6.68|6.7|6.57|6.59|6.7|6.63|6.61|6.64|6.7|6.73|6.48|6.6|6.91|6.58|6.53|6.5|6.7|6.5|6.74|6.55|6.8|6.84|6.85|6.75|6.89|6.61|6.99|6.7|6.6|6.59|6.9|6.55|7.15|7.09|7.17|7|7.05|7.25|7.17|7.1|7.23|7.36|7.52|7.6|7.7|7.9|7.8|7.86|8.09|8|8|8|7.94|7.8|8.14|8.2|8.41|8.55|8.36|8.64|8.59|8.57|8.7|8.83|8.6|8.58|8.7|8.7|8.5|8.48|8.34|8.65|8.64|8.3|8.45|8.68
05247|955623|/equities/schaffner-holding-ag|CHALL||255|258|250|254|263|258||257|264|273|272|277|265|258|258|250|256|253|247|247|244|255|244|253|257|247|235|241|250||252|249|246|248|||239|238|242|227|226|226|225|219|221|226|229|226|220|217|214|221|225|221|221|219|217|222|217|219|220|220|203|206|207|202|202|201|200|199|198.5|197.5|195|195|196.5|196.5|195|195.5|196.5|193|202|195|194|195|198|194.5|193.5|195.5|195.5|195|197|195|199|204|206|204|208|200|204|204|||204|204|205|||205|205|214|204|205|207|203|201|200|208|207|205|199|200|199.5|200|196|207|205|200|200|195.5|194.5|191|190|191|190|187.5|188.5|189.5|189.5|189|188|189||190.5|192|190|190.5|191.5|194.5|196.5|190|190|190|189|189.5|188.5|188.5|190||190|189.5|187.5|185.5|182.5||181||181.5||179|178|179|184|182|180|179.5|176.5|179|176|176|176.5|176|177|180|181|181|181|180|178|182|182.5|184|187|187.5|188.5|190|192|197|200|200|199|193.5|190|189|188|188.5|187.5|188.5||182|176.5|176|178|176.5|182|181.5|189.5|191|193|196.5|200|196|198|199|199|201|203|206|207|208|197||196|194|195.5|194.5|201|215|209|204|200|196||197|195|195|194|195|194|195|195|194
05254|955625|/equities/swiss-finance---property-invest|CHALL||98|98|98|98|99.5|||98.5|99|99|97|99|101|99|100|99|99|99|101|100|99.5|98.5|100|100|100|101|100|101|98||99|98|98|98.5|||101|99|99|98.5|98.5|98.5|98.5|98|98.5||98|98|97.5|97|97|97|96|96|95.5|95.5|94.5|95|94|94.5|96|97.5|98|97|97.5|98|97.5|96.5|98|98|96.5|97|97.5|97.5|96||95.5|95|95|95|95.5||95.5|94.5|95.5|95.5|94.5|95|95|94.5|95|95|95|96|96|95.5|95.5|97|96.5|96|||96.5|97|95.5|||96|96|95|96.5|96|95.5|95.5|95.5|95.5|96|94.5|94|94|94|94|96|96|96|95.5|96|94.5|95.5|95.5|94.5|94.5|94.5|92|93|90.5|91|91|91.5|93|92.5|92.5||91.5|90|91.5|91.5|92.5|94|93|93|93||94.5|93.5|94|94|95||95|94|94|94|93|93|94|93|93|92|93|93.5|93.5|93|93|93|92|91.5|92.5|93.5|90.9377|91.4189||90.9377|91.4189|90.4566|91.4189|90.4566|90.9377|90.9377|90.9377|90.9377|90.4566|90.4566|90.9377|91.4189||90.4566|90.4566|90.4566|88.532|87.5697||87.5697|87.5697|86.1262|86.1262|85.6451|86.1262|86.1262|85.6451|85.6451|84.6828|84.2016|86.1262|86.1262|86.1262|86.1262|86.1262|85.6451||86.1262|85.1639|85.6451|85.6451|86.6074|86.6074|85.1639|85.1639|85.1639|84.2016|84.6828|85.6451|85.1639|84.6828|83.7205|83.2393|83.7205|85.6451|84.6828|87.5697|87.5697|87.5697|91.5|89.5|90||91|90.5|91.5|91.5|92
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||282.7|278.5|274|277.5|275.4|273.9||272.7|275|283|282|280|274.2|275.7|273.5|279|279.2|279.9|276.6|276.8|272.1|276|275.6|273.9|272.5|267.5|264.2|265.4|272.9|275.5|275.3|272.4|275.3|275|||272.9|269.5|265.5|266.1|264.8|262.1|265.1|262.1|260.1|260.4|262.7|263.8|262.8|263.9|264|259.4|258.2|253.2|250|253|253.7|254.9|246|243.5|242.5|249.9|245|249.6|250|247|250.8|254.5|256.8|255.6|251.8|251.9|250.8|253|250.1|251|250.8|255.3|252.9|244|244.9|240.9|246.9|249.1|252.2|248.5|248.4|244|247.3|245.1|250.8|256|257.4|257|254.9|252.6|252.7|250.9|248.4|245.4|||243.5|241.9|238.9|||238.5|234.7|236.7|238.8|230|228.9|229.6|231.9|226.6|228.4|226.8|223.4|223.4|223.5|228|231.2|233.7|229.2|228.2|226.8|229|234.2|238.9|235.9|236|231.2|232.6|233.8|236.3|235.5|229|236|246.9|243.1|241.4|231.4|227|225.2|226.3|223.7|230.5|230.5|230.5|235.6|230.6|230.1|230.1|234.6|232.5|232.5|237.2|238.8|235.5|235.8|235.2|230.6|229.7|233|227.4|227.1|223|221.7|224.2|221.6|220.8|221|218.3|222.6|223.9|218.9|219.3|217.1|220|215.8|216.1|214.6|216.8|213.8|211.4|222.8|218|217.5|216|214|217.3|212.8|215.8|214|212.3|210.5|210|209.2|207.2|211|207.7|204.9|205.4|205.4|203.6|204|204.7|207.1|201.1|203.5|209.9|207.5|209.5|203|203.5|203|199.95|200.6|195.5|197.2|195.75|193.25|190.1|192|186.95|187.15|185.45|186.5|186|186.5|183.5|181.5|184.25|181.45|184.45|180|183.05|186.1|186.75|187.75|182.7|180.85|176.3|167.5|168.7|171|172.45|171|171.05|173.85
05261|945906|/equities/spice-priv-ag|CHALL||15.8|15.1|14.9|14.7|13.7|12.5||11|10.6|10.2|10|10.5|10.7|10.7|10.5|10.3|10|9.4|9.4|9.4|9.35|9.65|9.8|9.6|9.25|8.8|8.7||8.7|8.9|8.8|9|9|8.65|||8.95||||8.9|8.9|8.7|8.95|8.65||8.95||8.95|8.6||9|8.65||8.65|8.6|||9|9.15|8.6|8.6|8.9|8.85||9.25|9|8.9|9.2|8.85|9.25|9.05|9.65|9.8|8.55|9.35|9|8.9|8.75|9.1|9.4|9.4|8.65|9.3|8.7|9.2|9.5|8.8||8.55||8.55|8.7|8.7|9.8||8.8|8.7|8.65|8.9|||9|9|9|||9.45|9.5|9.45||8.45|8.75|9.55|8.7|8.7|8.6|8.6|8.6|||9.55|9.3|9.25|8.4||9.8|8.8||||8.8|8.85|8.9|8.65|9|8.9|8.9|9|9.75|9.8|||||9.45||9.45||9|||||||||8.9||9.5|9.95|9.95|9.25||||||||||9.9|9.25|10|9.95|10||10|||10.2|10||9.75|9.95|9.5|10.1|10.1||10.2|9||10|10.9||10.5||10.7|10.7||11|||||||9.85|9.55|9.5||9||10.2|||9.65||||9.5||9.05|10.2||10.2|||||10|9.7||9.35|9.55||||10|||9.85|9.65|10|10.2|11|10.6|10.7|10.7
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||422|425|425|425|428|423.5||425|425|424|425.5|438|431.5|433.5|430|434|435|430.5|432|436|431.5|432.5|436|433|436|437|430.5|433|438|435|433.5|434.5|435.5|433|||426.5|430|432.5|430|432.5|434|438|439|439|446|442.5|440.5|435|428|424|424|425|427.5|425|425|424.5|425|422|425|423|420.5|417|417.5|419.5|419.5|422|429|420.5|423|423|420|412.5|417|417.5|418|410|414.5|410|416|413|407|413.5|407|415|414|413|410|414|411|415|419|420|421.5|422.5|422.5|418|423.5|418|415|||413|413|414.5|||406|404|404|408|413|409.5|409|410|412.5|414.5|416|417|417.5|415.5|419.5|416.5|417|419.5|420.5|423.5|423|422|420|422|423.5|418|415|419|415.5|416|412|418.5|409|412.5|411|398.5|401.5|391|383.5|385.5|390|392|390|393|390|397.5|398|396|396|395|395.5|398|399|398.5|400|402.5|404.5|400.5|395|397|394.5|397.5|392|396|396.5|399|402|415.5|409|408.5|411.5|416|418.5|421|418|417.5|417|419|415.5|415|418.5|418.5|419|417|420|418|419|415|418|423|423|417|421|428.5|423|416|415.5|412|407|404.5|410|406|413|420.5|421.5|419.5|419|419|418|421|425|419|415|419.5|417|419.5|418|422|421|418.5|414|420|423|422.5|422.5|425|423.5|421|426|428.5|422|428.5|423.5|430|430|430|423|410|419|426|436|440|439|441
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||135.2|134|133.9|134.1|133.5|134.95||132.9|135.2|137.7|137.3|135.45|131.5|133.3|132|131.85|127|121.45|122|124.2|124.6|123.5|122|123|125.25|124.95|124.15|124.7|123|124.65|123.1|120.65|121.8|125|||119|115.7|112.9|113.3|114|112|112.1|112.4|109.6|110.5|110.8|111.35|111.1|110.8|114.6|112.35|111.2|107.5|106.4|106.15|109.55|113.25|114.35|111.85|111|112.5|110.8|115.9|114.4|113.4|113.95|117.05|109.95|110.65|110|111.5|112.5|112.8|111.45|108.4|105.5|105|102.6|99.5|100.3|99|104.1|103.2|104.85|104.05|103.8|103.05|104|102.1|102.95|101.5|100.65|99.4|99.82|100.05|102.15|103.35|102.95|104|||104.45|102.8|102.35|||102.7|101.45|101|103.8|101.6|102.4|101.8|101|102|104.3|105|103.95|103.85|102.9|104.25|104|105.5|103.3|103.6|104|104.6|104.95|105.25|104.85|104.95|105.9|108|106.45|107.55|107.5|107.15|108.2|100.2|99.5|100.1|97.88|96.32|95.62|92.28|91.76|93.8|96.5|99|100.45|98.74|97.3|97.66|98.98|98.08|100.1|100.75|101.6|99.98|99.8|98|97.5|97.5|97|93.52|92.8|90.34|88.6|87.4|86.7|88|89.8|88.72|93.04|92.94|92.84|93.46|92.46|91.5|87.8|88.7|88.56|90.2|89.22|89.48|91.94|89.92|89.8|88.04|88.44|89.56|89.46|88.3|89.3|89.6|89.74|89.26|90.54|91.38|90.62|93.5|92.9|93.28|93.9|92.6|92.7|91.7|91.72|89.68|90.06|91.9|91.56|91.92|91.24|93.92|95.5|94|94.82|91.32|90.8|90.72|87|85.4|85.5|84.26|84.64|85.12|86.72|85.94|85.2|84.9|81.5|80.82|79.2|76.12|75.42|78.44|78|78.12|79.3|79|77.5|75.82|73.26|73|75.96|78.8|81.5|80.3|79.52
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||0.33|0.324|0.31|0.32|0.327|0.32||0.323|0.338|0.325|0.318|0.336|0.3065|0.32|0.319|0.2975|0.285|0.285|0.2705|0.271|0.274|0.266|0.2775|0.271|0.2715|0.2795|0.285|0.28|0.278|0.279|0.28|0.279|0.279|0.272|||0.258|0.262|0.259|0.268|0.251|0.2395|0.2345|0.237|0.241|0.2395|0.242|0.2415|0.246|0.2495|0.2585|0.247|0.25|0.2615|0.2655|0.2603|0.2709|0.2758|0.2806|0.2767|0.269|0.27|0.2671|0.2632|0.2593|0.2516|0.255|0.2516|0.2477|0.2467|0.2516|0.2613|0.2637|0.2564|0.2608|0.2603|0.2501|0.238|0.2477|0.2487|0.2463|0.2497|0.2419|0.2506|0.2516|0.2419|0.24|0.2274|0.2419|0.24|0.2458|0.2448|0.2472|0.2467|0.2414|0.2414|0.2409|0.2322|0.2322|0.2226|||0.2376|0.2409|0.2419|||0.2303|0.2322|0.2347|0.2419|0.2274|0.2211|0.2206|0.2187|0.2264|0.2274|0.2226|0.2226|0.2226|0.2235|0.2163|0.2274|0.2361|0.2284|0.2182|0.2206|0.2138|0.2153|0.2226|0.2216|0.2298|0.2022|0.1955|0.1984|0.1964|0.194|0.1926|0.1732|0.1649|0.1693|0.1742|0.1684|0.1695|0.1653|0.1796|0.1794|0.1935|0.1933|0.1933|0.1908|0.1935|0.1887|0.1914|0.175|0.179|0.1846|0.1846|0.1839|0.1819|0.1742|0.1732|0.1612|0.1742|0.1703|0.1599|0.1624|0.151|0.1606|0.1548|0.1548|0.1502|0.1544|0.1492|0.1521|0.1546|0.1548|0.1546|0.1533|0.1539|0.1448|0.1471|0.1428|0.143|0.1451|0.1504|0.1506|0.1548|0.1548|0.1548|0.1548|0.1531|0.151|0.1566|0.1622|0.1616|0.1622|0.1624|0.1519|0.1521|0.1624|0.1548|0.1519|0.1548|0.1355|0.1413|0.1451|0.1548|0.1546|0.1597|0.1612|0.1597|0.1614|0.1691|0.1622|0.1657|0.1701|0.1635|0.1645|0.1571|0.1742|0.1649|0.1724|0.1693|0.178|0.172|0.1761|0.1771|0.179|0.1819|0.1839|0.1833|0.1809|0.1885|0.1794|0.1765|0.1858|0.1918|0.1897|0.1792|0.1892|0.189|0.1882|0.1857|0.1868|0.179|0.1914|0.1933|0.1931|0.1927|0.1868
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||509.2|509.2|507.6|505.6|504.8|503.2||496.7|493.8|493.7|497.6|499|498|498|496.8|496.7|485.6|478.1|475.9|476.6|479.1|482|481.6|484.4|479.9|476.5|474.3|474.9|483|485.2|488|487|486.1|494|||508|508|509.6|505.8|503|502.2|502|491.3|485.5|487.8|487|483|485|479.9|476.1|478.3|472.6|477|469|466|463.9|464.9|462.2|459.9|465|469.4|468.6|469.8|466.6|466.7|469|466.1|469|464.5|465.2|468|472|470.3|479|484.5|486.5|486.1|485.9|486.1|486.2|502|482.6|479.6|471.5|470|475.7|473.1|479.4|478.1|472.1|474.8|475|477.4|475|481|484.5|477.4|481.4|481.1|||479.6|475.7|474.8|||469|469.7|470|472|474|472|476.4|477.9|475.7|480|473.3|473.3|479.7|477|478.5|480|480|478.3|480.2|483.8|475.8|478|480|479.3|483.5|485.4|485.2|482.5|482.5|478|478.4|476.5|479.4|477.2|479.2|471.1|472|467.5|465.2|470|465|471.2|469.4|468.8|467.3|477.3|482.6|486.2|488.5|496|502|497.1|495.9|493.2|491.7|494.2|497.1|496.7|490|491.1|491.7|493.5|499.5|499.9|497.4|505.8|499.6|498.5|500.6|497.6|499|494.8|501.4|500|508|501|506|505|501.6|506|499.5|501.8|506|511|511.8|510|518.6|520.2|518.8|521.2|513.6|508|505|507.8|500|489|488.3|482.1|480|486.9|492.7|493.1|487|490|494.7|490.1|492.7|494|492|501.8|499.6|503.4|499.4|499.9|494.6|501.8|493.7|495.1|488.6|493|488.1|494.5|497|497.7|495|493|495.7|490|498.2|492|496.6|501.8|497|504.8|493.8|498.1|489.9|485.5|480|504.4|505|505|499.8|508.4
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||134|130.8|131.65|133.5|133.3|130||129.6|129.5|129.8|130.35|131.75|130.25|134.95|134.55|139|135.85|138.05|139|138|138.1|141.55|139.8|143.5|145.7|145.1|145.5|144.4|143.15|144.15|145.95|143.8|140.6|140.5|||137.55|136.5|137.25|138.4|139.55|138|138.2|133.35|132.55|130.5|132.55|132.25|132|130.6|131.6|133.5|131.9|131.5|131|128.5|127|128.8|128.65|125.1|123.7|127.45|133.75|132.95|134.45|129.15|120|110.25|107.4|105|108.95|108.5|110.5|110.6|109.6|111.95|111|116.45|115.75|113.6|112|113.65|115.45|110.9|112.5|115.6|118.05|115.5|111.8|108.8|112|115.05|112.25|116.9|126.05|124.25|125.2|126.5|123.8|124.5|||123.65|122.15|122.6|||121.55|116.75|118.65|123|119.9|116.7|114|117|117|120.35|120.05|120.95|118|118.4|117.1|118.85|115.6|114.35|114.9|115|114.8|113.45|112.8|112.9|112.65|112.8|113.1|113|111|112.65|113.05|113.4|110.65|106.75|105.4|100.9|97.6|98.58|98.52|100|100.1|101.3|105|105.7|106|110.3|110|111|111.5|120|123.25|121.8|122.1|122.2|117.8|119.75|118.5|119.25|115.7|124.15|124.7|127.8|129.4|124.65|125.5|131.45|130.7|133.8|137.15|137.05|140.85|143.8|145.85|144.85|144.15|142.7|141.05|137.55|141.1|151|147.05|147.9|145|141.85|142|141.45|140.05|137.2|136.25|136.25|136.5|137.2|136.6|137.25|138.1|137.8|135.8|138.4|137.1|138.55|138|140.1|135.55|135.7|140|141.25|143.5|145.5|149.55|153.9|149.1|153.5|149.4|150.75|157|159.55|157.2|159.9|156.95|156.65|152.55|154.75|152.9|147.75|149|147.05|141.05|140.8|139.75|139.35|144|144.2|145|146|142.2|140.1|139.3|133.9|132.85|135.3|143.5|141.95|145.05|146.05
05285|994260|/equities/varia-us-properties-ltd|CHALL||37.9|38.5|37.9|38.3|37.8|38.5||38.2|38|37.7|38.5|38.1|38.5|38.4|38.4|38.4|38.5|38.5|38.4|38.3|38.5|38.5|37.9|37.9|38.6|38.5|38.8|38.5|38.1|38.8|38.5|38.3|38.2|38.3|||38.3|38.2|38|38|38|38|37.5|37.5|37.5|37.7|37.5|37.4|36.9|36.9|37|36.9|37|37|37.5|37.2|37.4|38|38.2|38.7|38.3|38.1|38.2|38.5|39|39|39|39|39|38.2|38.9|39.4|39.1|39.3|39|38.7|38.9|38.5|39.2|38.5|39.4|39.3|39.1|39|39.5|39.1|39.1|39|38.9|39|38.8|38.9|39|39.4|39.1|39.4|39.2|39.4|39.4|38.7|||37.8|39.3|37.9|||37.9|38.2|38.5|38.6|39.1|39.4|39.4|39.4|39|39.4|39.3|38.9|38.8|38.5|39|38.9|38.7|39|38.4|38.2|38.2|37.7|37.8|37.9|37.9|37.8|38.4|38.7|38.7|38.5|38.5|39|38.7|38.7|38.2|38.6|38.6|37.8|37.8|37.7|37.8|38|38.3|38.6|38.7|38.6|37.6||37.9|37.8|38.1|38.5|38.8|38.5|38.8|38.8|38.8|38.4|38.8|38.7|38.4|38.7|38.7|38.3|38.5|38.5|38.6|38.6|37.9|38|37.8|37.9|38|37.9|38|38.6|38.6|37.8|38.1|38.7|38.2|38.6|39|39|38.7|39|39|38.7|39.1|39.1||38.4|38.4|38.7|38.8|38.4|38.7|38.8||39|39.4|39.2|38.3|38.9|39.3|39|38.7|38.6|38.3|38.8|38.9|39|39.4|39.4|39.5|39.4|38.9|39.5|39.3|39.1|39.1|39.5|39.4|39.1||38.7|39.5|38.6|38.5|38.6|38.9|38.9|38.5|38.6|37.8|38.3|38.4||37.1|37.8|38.4|39|39|38.5
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||57.2|57.8|58.1|58.3|57.9|58||56.9|58.2|58.3|57.9|57.8|58.3|58.7|55.3|55.8|57.8|57.7|57.9|57|57|57|55.9|57.5|58.6|57|57.4|57.5|58.8|60|60|59.9|61|61|||60|61.6|60.4|61.2|61.9|61.5|60.2|60.8|61.1|60.6|60|60|60.4|59.7|59.5|59.3|58.3|59.5|58.7|58|58.3|58.5|57.8|59.5|57.8|58.1|59.4|58|57.8|58.3|59.1|59.4|59.9|59.2|60.4|59.9|59.5|60.1|60.3|60.7|60.6|59.9|58.1|59.4|58.1|58.1|59|59|61.1|61.5|63.4|61|61.3|59.7|60.4|59.7|61.2|61|60.2|61|61.7|60.9|60.8|59.8|||59.2|59.3|59.1|||59.3|59.5|59.2|59|59|58.9|59.7|58.2|58.3|57.6|58.1|57|57.6|57.9|57.7|57.5|58.9|57.9|56.1|55|54.2|55.5|55.9|56.1|56.1|56.2|54.9|53.7|55|53.9|53.3|53.4|53.5|54.5|53.3|54.8|53|51.8|50.5|50.8|51.2|52|51.6|51.8|53|52.4|52.7|52.1|52.6|53|54.1|54.2|54.6|55.5|55.4|55.9|56.2|57.1|56.8|57.4|58.5|58.4|57.6|57.4|57|57.6|57.5|58.5|56.5|56.4|55.9|56.2|55.7|55.8|56|56.2|55.4|55|55.4|55.8|57|57.1|56.8|57.4|57.9|55.7|55.8|55.5|56.6|57.6|56.9|57.6|58.6|57|57.4|57|55.5|54.1|54.5|54.5|53.3|52.1|50.9|51.8|50.8|50.5|50.3|51.6|51.6|51.7|51|52.5|50.6|51.1|51|53.9|51.3|52.5|50.4|51.5|52.2|51.1|51.1|52|51.7|52.6|53.4|52.8|54.2|52.6|54|55.1|55.3|55.4|56.5|56.6|58|55.5|56|56|56.9|56.6|57.9|58
05290|955648|/equities/villars-holding-sa|CHALL|||||745|730||||725|725|||||||720|725|||720||725|||||725|720||720|||||||||700|710|||||||710||710|715|710||||||710|710||||||715|730|||||740|730|750|||||750||745||||745||735|||745|||750|735||735||735||||||775||||||740||780|730|735|740|740|780||740||||||745||||||||745|||735||||745|745|715|725||745|735||730||740|||||||||||||750|760||||750|730|730|730|710||715||715|730|725|715|725|||730|735||||||735||730|||||710|710||||710|710|715|715|710|730|730|725||770|||755||||755||725||||||||||||||730||725|770|750|||725|||750||||750||750|770|
05302|955657|/equities/zuger-kantonalbank|CHALL||6860|6820|6820|6840|6800|6820||6820|6800|6920|6940|6920|6900|6960|6900|6860|6900|6900|6960|6880|6820|6820|6820|6900|6960|6880|6940|6840|6900|6860|6900|6880|6820|6820|||6800|6780|6740|6780|6820|6820|6760|6840|6840|6800|6800|6760|6780|6720|6660|6620|6740|6620|6700|6640|6680|6620|6660|6620|6640|6660|6560|6580|6640|6580|6640|6580|6600|6600|6620|6540|6560|6580|6540|6540|6480|6480|6500|6480|6500|6360|6420|6500|6360|6380|6300|6300|6400|6360|6300|6320|6420|6380|6460|6480|6440|6440|6480|6400|||6360|6280|6380|||6280|6240|6340|6320|6320|6300|6300|6240|6280|6360|6360|6360|6280|6320|6320|6360|6280|6320|6320|6380|6460|6400|6400|6300|6300|6260|6260|6260|6320|6280|6300|6280|6280|6240|6340|6220|6220|6220|6200|6240|6240|6220|6280|6280|6260|6260|6220|6340|6280|6220|6220|6220|6280|6220|6280|6300|6220|6380|6360|6300|6260|6280|6180|6280|6260|6260|6220|6220|6220|6220|6280|6240|6260|6280|6380|6360|6340|6260|6280|6240|6140|6120|6120|6120|6160|6220|6120|6140|6200|6260|6160|6200||6200|6240|6180|6200|6180|6200|6140|6180|6140|6240|6200|6200|6200|6240|6240|6160|6140|6180|6240|6200|6220|6280|6160|6240|6260||6140|6120|6100|6100|6160|6140|6140|6220|6200|6300|6300|6280|6300|6220|6260|6280|6300|6220|6180|6200|6140|6200|6240|6220|6220
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||327|327.5|328.5|329|323.5|312.5||300.5|307|304|273.5|288|285.5|308.5|305|326.5|349|341.5|343|345|339.5|344|348|370|385.5|370.5|360.5|359|338.5|340|344.5|339.5|349|351.5|||356|344|346|350|339|343|359.5|351|346|360|385|419|406.5|400|407|405|399|379|385|379.5|396|410|423.5|431.5|405|395|433.5|440|470|465.5|487.5|492|495|502|490|474.5|500|483.5|475|461.5|446.5|445|419|407.5|398|402|454|436.5|430|420|389.5|388.5|382|362|349.5|360|352|315|292|288.5|284.5|287.5|288|283|||278.5|274.5|271.5|||269|270|258|262.5|267.5|278|280|276|269|270|275|266.5|274.5|282|278.5|277|275|269.5|271.5|265|257.5|263|260|254.5|247.5|247.5|260|248.5|256|249.5|250.5|242.5|275|269|258|250|255|257.5|258.5|253.5|250|234|231|235|242|229.5|224.5|224.5|219.5|224|233.5|235|229.5|228|227|217|225.5|219.5|219|220|224.5|225.5|232|228|236|232|231|235|222|219|232.5|229.5|226|225|220.5|213|215|211|210.5|230|240|243.5|238.5|236|246|240|242|249.5|234|258|276.5|283.5|269|272.5|262|257.5|264|259.5|258.5|256.5|260|266|254|245|249|251.5|258|252|265.5|260|275|289.5|295|288|288|295.5|295.5|287|280|290|293|290|290|266.5|262|259.5|246.5|243|225.5|218|219.5|223|222.5|213|218|218|221|206.5|197.6|187.6|180|175.4|183|186.2
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|191.85|192.8|190|191.1|193|190.2|188.7||186.55|191.45|194.05|197.75|197.2|195.6|195.95|193.9|195.85|194.55|193|194.4|194|199.2|199|197|192.3|200.5|200.6|201.1|201.8|202.5|203.7|203.1|201.1|201.7|199.5|||198|199.6|198.05|196.9|194.6|193.7|193.85|193.3|191.55|192.25|192.7|193.15|191|190.5|192.6|189.2|186.5|186.7|186.55|185|184.05|182.9|184.25|181|179.45|181.45|177.95|177.9|179.05|179.3|180.6|179.15|178.15|178.85|172.35|172.15|171.4|172.35|173|175.4|171.3|169.15|165.3|165|165|165.05|161.5|159.35|160.35|160|159.7|160.25|164|163.1|162.6|162.65|163.4|166.2|167.9|166.6|167||166.5|166|||168.85|166.5|167.75|||167.5|167.45|169.6|168.05|168.95|167|169|168.75|169|169.95|169.95|170.85|171|173.15|172.25|168.4|169.2|167.1|167.6|167.6|168|172.65|176.1|175.25|179.35|181.15|183.1|181.6|183|185|183|181.45|182|176.1|181|175.1|174|173.65|173.55|176.85|181|183.8|187.15|185.65|180|177|178.45|179.1|178.65|180.6|184|182.7|180.2|182|177.7|178|178|179.5|168.5|167.75|167|167|165.2|164.35|164.65|163.45|163.1|166.55|169|169.95|170.3|166.75|167.35|166.15|169|166.2|171.6|167.2|171|170.65|170.45|172|173.1|176.4|177.45|176|171.2|169.65|170.55|168|166.5|164.2|165.6|167|163.45|163.35|165|164.65|159.55|160.55|155.65|155.8|155.4|155.55|158.5|156.65|157.5|157.6|155.5|154.5|154.15|150.9|154.15|164.8|162.8|158.45|157.25|157|155.45|158.2|159.65|159.95|160|159.65|162|160.2|161.2|163|163.8|160.55|164|164.05|166.5||167.15|167.55|163.8|161.55|162.6|169.85|168.45|166.05|170.05|172.5
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|136.1|135.9|135.9|135.1|135.9|136.8|135.9|133.8|132.6|133|133.4|133.8|133.4|132.9|133|133.3|135.3|134.6|133.8|133.2|132.1|131.1|131.8|132|133.6|133.5|132.3|133.2|134.2|135.7|136.4|137|137.7|137.5|137.4|||135.9|136.5|134.5|133.8|133.3|134|133.6|134.5|133.5|134.7|136.2|136|135.9|135|134.5|135.4|133.1|134.1|133.9|131.2|132.1|134.4|134.1|135|129.9|129.5|127.3|127.8|127|126.4|127.4|128.3|129.5|129.8|129.5|129.1|129.1|130.5|130.5|128.5|128.4|129.7|128.2|127.3|126.6|126|128.5|128.9|131.5|131.9|131.9|130.9|130.9|129.7|130.4|129.3|129.3|128|128.7|129.8|129.2|127.6|127|124.9||124.1|124.3|124.6|124.3||123|120.4|119.2|118.4|120.5|119.5|119.4|118.8|119.9|120.3|122.2|123.1|123.6|124.3|124|123.7|122.7|122.8|124|122.4|124|124.2|124|123|122.5|122.8|121.6|123.1|120.1|118|118.6|117.3|116.1|112.5|111.8|111.1|109.1|108.1|106.6|105.2|105.2|107.5|110.3|111.4|110.6|110.4|113.1|111.7|111.5|112|112|112.1|113.8|114.3|114.4|113.1|114.6|112.8|113.4|111|111.2|110.1|112.5|112|111.9|112|114.5|114.8|116.4|117.4|115|116.7|116.9|118.1|117.6|118.1|116.8|118.6|117.9|119|120.7|119.6|120|122|124.9|126.3|126|127|119|113.9|113.1|113.1|113.2|114.8|115.2|115.5|116.7|112.8|110.7|111.2|112|112|111|109.8|109|111.1|111.9|112.3|112.8|113.9|116.1|117.5|116.6|115|115.7|115|115.5|114.3|113.9|112.6|114.8|115.4|117.4|116.3|116.1|115.7|116.5|116.5|115.4|116.6|114.7|117.5|118.4|121.9|123|121.9|121.6|120.4|118.3|119|121.5|125.8|126.9|128.4|129.3
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|52.9|51.78|52.22|52.16|52.8|52.84|52.06|51.82|51.5|51.48|51.8|51.14|51|50.1|50.22|50.4|50.86|51.2|50.48|50.54|50.3|50.04|50.52|50.9|51.38|51.08|50.66|51.18|51.28|51.08|51.16|51.2|51.5|51.76|51.12|||51.5|51.7|50.8|49.66|49.79|49.38|48.55|49.1|50.28|50.44|50|49.89|50.24|50.14|49.59|49.59|50.16|51|50.5|49.57|49.31|48.9|47.98|47.1|46.04|46.83|47.14|47.27|46.01|45.25|45.65|46.03|45.99|45.58|45.65|45.6|45.84|45.44|45.66|45.05|44.35|44.26|43.43|42.55|42.17|42.52|43.81|42.85|44|44.54|44.84|45|45.72|45.4|45.24|46.4|46.1|46|45.85|46.33|45.94|44.99|44.22|44.25||43.9|44.4|44.5|44||43.95|42.79|42.41|42.66|43.62|43.64|42.77|42.26|41.55|41.5|41.69|41.55|41.66|42.05|41.9|42.48|42|41.22|41.7|41.61|42.88|43.01|41.83|41.23|40.88|41.09|41.5|40.7|39.38|37.5|38.11|39.46|37.87|35.63|34.9|34.44|33.29|33.12|34.66|33.65|34.38|35|36.9|36.57|36.36|36.3|36.64|35.8|35.85|35.61|35.4|35.43|36.47|36.18|36.44|35.96|36.15|35.86|35.25|34.56|35.19|34.52|35.72|34.73|35|35.6|36.67|36.27|37.79|37.78|37.07|36.98|37.03|37.37|37.35|37.87|36.5|36.15|36.2|35.32|35.94|35.5|35.49|36.77|36.52|36.95|37.24|37.73|36.66|37.11|36.75|37.02|37.5|38|37.67|38.04|37.69|37.23|35.9|34.66|33.8|34.01|33.2|32.19|31.97|33.66|33.03|32.66|32.99|33.39|34.74|34.53|34.9|34.09|34.94|34.75|34.7|33.5|34|33.01|33.09|32.79|32.91|32.74|32.12|31.79|31.64|31.4|30.44|31.5|30.4|31.65|31.54|31.6|32.8|32.83|33.6|34.19|32.5|32.47|33.43|35.41|35.96|36.2|35.7
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|24.09|23.995|23.925|23.955|24.055|23.51|23.575|23.4|23.35|23.175|23.115|22.875|22.7|22.36|22.5|22.415|22.37|22.38|22.68|22.595|22.63|22.845|23.075|22.795|23.02|22.565|22.44|23.2|23.1|23.6|23.8|24.105|24.185|24.095|23.905|||23.72|23.89|23.81|23.61|23.43|23.1|23.25|23.08|23.42|22.89|22.88|23.12|23.03|23.04|22.95|23.12|22.54|22.61|22.5|22.1|21.61|21.83|21.96|21.92|22.18|22.13|22.1|22.23|22.41|22.4|23.11|23.62|23.81|23.53|23.09|23.2|23.17|23.3|23.38|23.45|23.7|23.65|23.76|23.63|23.96|24.45|24.14|24.1|23.71|23.69|23.62|23.89|23.94|24.8|24.49|24.3|24.02|23.56|23.62|23.82|23.83|23.7|23.71|23.38||23.35|23.64|23.64|23.5||23.25|22.97|23.08|23.35|23.31|23.6|23.49|23.45|23.29|23.59|23.69|23.23|23.12|22.94|23.4|23.5|23.74|23.51|23.86|23.51|23.42|23.34|23.38|23.59|23.53|23.33|23.25|23.1|23.26|23.27|23.13|22.96|23.34|23.92|23.89|24.23|24.5|24.51|23.72|23.79|23.84|23.87|24.35|24.17|24.24|24.65|25.01|25.2|25.24|24.8|24.58|24.87|24.57|24.78|24.3|24.8|24.85|25.25|25.23|25.12|25.36|25.43|25.75|25.72|25.68|25.54|25.91|25.57|25.59|25.27|25.53|26.13|25.73|26.1|25.67|25.55|24.98|24.91|24.84|25|25.45|25.27|25.28|25.81|25.94|26.33|26.04|26.33|26.26|26.13|26.12|26.11|26.2|25.96|26.09|26.31|25.65|25.85|25.99|26.03|26.07|26|24.68|24.45|24.47|25.11|24.88|24.84|24.91|25.02|25.36|25.09|25.33|25.14|25.24|24.85|25|24.6|24.55|24.03|24.29|24.13|23.9|24.07|24.13|24.01|24.18|24.1|23.95|24.04|23.79|24.08|23.84|23.49|23.79|23.72|23.48|23.32|23.09|23.3|23.88|23.64|23.4|23.43|23.24
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|57.46|57.75|57.5|57.5|55.74|53|52|54.4|51.9|53|55.04|51.11|53|54.2|57.75||57.5|57.99|56.76|56.79|56.8|56.2|54.9|55|56.24|57.15|58|59.25|57.91|57.54|58.3|56.44|56.9|57.35|57.04|||56.45|55|53.3|53.4|53.5|54.98|56.59|58.73|60|59.99|60|60|64|64.6|65.5|65.5|64.9|63.2|64.1|63.72|67|67.5|63.95|65|64.1|65.01|65|67.3|67|69.03|69.1|70.26|70|69.7|69.1|65.5|68.5|69|70.24|69.75|71|72.09|72.36|73.8|71.63|70.54|75.99|70.7|72.3|73.85|73.71|75|77.84|76.9|79|78|80.4|81.3|81.75|83.16|86.85||84|84|||85.32|87.1|85.99|||83.67|81.1|81.05|87|86|85.5|83.65|80|78.65|76.04|78.2|75|75.5|74.8|75.6|74.2|78.5|75|72.68|77|75.5|76.6|79.6|73.29|67.67|67.8|71.2|76.05|79.95|84.41||89|94|88|88.3|83|85.4|81.2|85|88|94.64|91.6|89|86.37|83.84|85.99|83.45|81.45|80|76|84|72|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.318|5.32|5.33|5.334|5.324|5.328|5.324|5.336|5.33|5.312|5.322|5.328|5.322|5.312|5.32|5.306|5.328||5.326|5.324|5.328|5.33||5.33|5.33|5.328|5.328|5.328|5.328|5.33|4.387|4.41|4.423|4.45|4.45|4.46|4.45|4.49|4.45|4.4|4.45|4.49|4.418|4.37|4.348|4.436|4.35|4.35|4.31|4.35|4.32|4.3|4.26|4.252|4.3|4.25|4.25|4.25|4.29|4.222|4.26|4.24|4.201|4.218|4.174|4.191|4.18|4.219|4.23|4.239|4.2|4.201|4.235|4.167|4.2|4.223|4.252|4.17|4.161|4.11|4.105|4.1|4.111|4.111|4.107|4.112|4.13|4.113|4.08|4.132|4.14|4.115|4.12|4.124|4.12|4.135|4.12|4.11|3.38|3.201|3.451|3.454|3.45|3.674|3.722|3.75|3.859|3.907|3.937|4.014|4.011|3.931|3.91|4.018|4.057|4.05|4.046|4.122|4.1|4.075|4.01|3.95|3.963|3.97|3.959|3.95|4.013|3.873|3.85|3.72|3.67|3.7|3.781|3.92|3.893|3.737|3.65|3.607|3.62|3.618|3.538|3.663|3.56|3.726|3.813|3.81|3.88|3.746|3.577|3.45|3.47|3.49|3.68|3.652|3.78|3.795|3.8|3.68|3.678|3.751|3.66|3.5|3.5|3.75|3.967|4.194|4.119|3.919
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|60.22|59.72|59.06|59.12|60.88|62|59.52|58.32|58.64|59.76|60.44|57.48|57.22|57.76|58.84|56.76|58.14|58.52|58.98|59.28|58.52|58.5|57.86|56.42|58.88|58.32|58.86|59.46|58.42|58.88|58.66|60.36|60.26|60.66|61.32|||60.46|60.7|59.26|60.14|58.9|58|57.42|57.78|59.32|61.26|62|61.94|62.22|63.8|62.96|62|60.1|60.3|60.02|61.14|60|62.32|62|58.06|59.6|60.76|59.24|56.62|54.66|53.26|53.8|55.46|56.04|54.7|53.94|54.74|55.44|55.82|56.06|55.58|54.94|55.52|53.56|54.08|53.5|53.12|53.4|52|54.96|54.76|56.9|56.32|56.68|55.82|57.14|56.84|57.22|56.64|57|57.46|57.8|58.62|57.66|60.74||60.76|60.84|60.74|60.66||59.72|58.5|55.54|55.6|59.92|59.34|59.88|59.8|61.26|61.02|60.92|63.02|64.26|63.6|62.28|60.8|58.62|58.36|59.88|60.8|61.82|61.02|59.56|58.84|59.58|59.72|57.94|58|57.48|55.6|58.06|59.5|54.82|47.78|45.8|45.59|41.68|41.21|41.07|40.46|40.35|41.5|45.2|45.79|45.62|46.02|47.84|47|47.54|47.3|46.5|48.32|48.99|50.32|49.69|48.32|47|47.36|46.65|46.39|48.13|47.21|47.76|45.82|45.34|44.54|46.49|47.62|50.74|51.16|49.34|49.8|49.67|49.19|49.46|49.69|49.4|51.08|50.98|49.72|50|47.89|47.72|49.42|48.81|48.18|47.54|45.64|45.09|44.1|43.8|45|44.99|46.35|47.76|48.31|48.55|46|45.16|45.24|44|42.6|43.01|42.3|44.08|45.04|46.01|45.27|46.03|45.38|46.7|47.95|48.53|47.68|47.55|48.92|47.35|47.04|46.29|44.95|47.84|47.86|48.33|49.7|49.8|47.84|46.86|46.92|46.45|47.26|46.37|49.58|49.59|49.36|50.92|50.56|49.61|49.96|47.46|48|49.75|52.68|54.22|53|50.82
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||46.54|46.4|46.48|46.6|46.48|45.5|44.82|44.82|45|44.54|44.14|44.66|43.9|44.62|45.12|45.42|45.1|43.28|43.2|42.42|41.44|40.88|40.62|41.5|40.92|40.24|40.2|40.36|40|40.86|40.7|39.76|39.2|39.6|||38.42|38.8|37.62|37.22|37.08|38.52|38.14|38.86|38.6|38.76|39.36|39.1|39.7|39.5|39.28|39.2|39.24|39.46|38.96|39.36|39.5|41.02|40.22|40|40.1|41.16|40.42|40.52|40.14|40.18|40.72|40.8|40.2|40.26|40.34|41|40.86|40.62|40.98|40.54|39.4|39.5|39.6|39.46|39.36|39.08|39.36|39.44|41.4|40.98|40.68|39.68|39.72|38.6|39.82|39.8|39.3|38.98|39|38.7|38|37|36.8|37.36|||37.1|36.82|37.14|||36.52|36.34|36.06|36.2|37.2|37|36.74|36.2|36.44|36.74|36.64|35.84|36.9|36.5|37.02|36.18|35.3|35.08|34.16|34.32|33.6|33.64|34.5|34|34.44|34.7|34.4|33.74|33.96|33.8|33.8|32.58|30.48|30.9|31.84|30.62|30.12|28.96|28.5|29.6|28.64|29.5||29.4|29.62|29.38|29.2|30|29.7|30.4|30.3|30.42|29.4|29.08|29|29.4|27.8|26.6|26.44|26.5|27|28.2|27.8|26.4|25.2|25.82|26.1|26.82|26.68|26.9|26.9|27.2|27.42|27.5|28.2|27.46|28.1|28.1|27.56|27.4|27.66|28.1|28.9|28.72|28.46|28.28|28.4|28.4|28.6|28.6|29.26|29.6|29.28|30.12|30.2|30.32|29.58|28.84|28.9|29.98|29|29.94|28.9|30.14|30.8|30.94|31.64|31.2|31.8|32.3|31.76|32|31.3|31.66|31.88|32.26|30.8|30.92|31.5|32.1|32.2|32.32|32.5|32.62|32.5|33.3|33.52|33.3|33.52|33.76|34.26|34.62|34.92|34.14|34.48|33.66|33|32.02|32.9|34|34.92|34.24|34.2|35.1
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|35.92|35.62|37|37.34|37.62|37.48|37|36.65|36.66|37.42|37.79|37.4|36.65|36.44|36.75|36.51|36.37|36.74|36.75|37.2|36.92|36.62|37.21|37.32|38.37|38.5|38.1|38.18|38.26|38.44|38.42|38.29|38.79|38.49|38.5|||38.29|38.44|38.03|37.75|37.63|37.13|36.32|36.98|37.05|37.21|36.75|36.57|36.57|36.71|36.65|37.23|36.96|37.78|37.09|36.26|36.3|36|35.33|34.8|34.94|35.84|34.86|34.5|33.99|34.01|34.1|34.24|34.09|33.42|32.99|33.2|33.33|32.92|33.27|33.46|33.01|33.17|32.44|32.13|32.36|32.1|33.1|32.91|34.03|34.23|34.48|34.46|34.79|34.61|33.96|34|33.45|33.56|33.36|34.02|33.86|33.31|33|33.28||33|33.26|33.58|33.24||33|32.25|31.95|32.48|32.1|32.43|31.53|30.79|30.59|31|31.74|31.05|31.65|31.79|31.93|32.1|31.78|31.34|31.49|31.91|32.25|33|32.11|32|31.57|32.11|31.88|31.75|31.5|30.66|30.9|32|30.71|28.53|28.12|27.78|27|26.61|26.2|25.55|26.23|26.27|27.5|27.65|28.11|28|28.36|28|28|27.9|28.25|28.79|29.56|29.62|29.78|29.49|29.46|29.22|29.1|28.45|28.93|28.28|28.92|28.26|28.23|27.79|28.64|28.98|29.53|29.91|29.95|30.07|30.12|30.38|30|30.9|30|30.5|30.34|29.5|29.36|29.26|29.31|29.83|31.65|31.9|31.53|30.33|29.44|29.26|29.37|29.52|29.82|30|30.58|30.73|30.66|30.7|30.31|29.7|29.9|29.73|28.35|27.63|27.32|28.3|28.09|28.03|28.14|28.05|29.1|29.25|29.38|29.12|29.41|29.6|30.06|29.05|29.5|27.75|28.54|28.75|28.75|28.34|27.89|27.45|27.55|27.28|26.69|27.5|26.72|27.44|27|26.25|27.69|27.05|27.33|27.08|25.59|25.65|26.73|28.23|29|29|28
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.126|5.01|5.011|5.05|5.05|5|4.93|4.835|4.89|4.8755|4.8695|4.82|4.77|4.7355|4.7|4.6525|4.5405|4.52|4.57|4.434|4.3635|4.39|4.2985|4.324|4.5005|4.38|4.373|4.4915|4.4285|4.457|4.41|4.535|4.556|4.509|4.531|||4.457|4.46|4.424|4.4|4.42|4.38|4.29|4.328|4.438|4.806|4.81|4.695|4.725|4.779|4.68|4.731|4.7|4.78|4.79|4.65|4.63|4.597|4.572|4.669|4.594|4.7|4.59|4.482|4.48|4.446|4.426|4.495|4.52|4.488|4.367|4.394|4.4|4.484|4.472|4.301|4.1|4.103|3.801|3.846|3.883|3.782|3.945|3.912|4.05|3.99|4.07|4.027|4.16|4.07|4.159|4.19|4.25|4.284|4.275|4.375|4.331|4.155|4.04|4.098||4.051|4.07|4.104|4.136||4.093|3.968|3.895|3.912|4.033|4.069|4.062|4.03|4.02|4.026|4.196|4.177|4.179|4.25|4.067|4.08|3.983|3.865|3.865|3.74|3.795|3.81|3.68|3.63|3.598|3.433|3.49|3.624|3.8|3.05|3.05|3.078|2.907|2.536|2.56|2.486|2.49|2.527|2.5|2.34|2.37|2.35|2.491|2.41|2.442|2.366|2.461|2.343|2.343|2.278|2.223|2.26|2.348|2.388|2.43|2.43|2.45|2.41|2.411|2.342|2.401|2.293|2.372|2.344|2.312|2.15|2.199|2.204|2.289|2.405|2.391|2.412|2.467|2.464|2.501|2.518|2.489|2.526|2.591|2.456|2.417|2.458|2.497|2.62|2.557|2.525|2.491|2.51|2.453|2.485|2.49|2.47|2.5|2.527|2.551|2.61|2.698|2.607|2.575|2.569|2.66|2.796|2.751|2.617|2.714|2.905|3.05|3.024|3.104|3.11|3.2|3.197|3.23|3.204|3.263|3.25|3.205|3.179|3.21|3.047|3.149|3.187|3.263|3.259|3.227|3.054|3.065|3.07|3|3.11|3|3.15|3.095|3.076|3.147|3.135|3.15|3.19|2.978|3.036|3.17|3.45|3.501|3.485|3.3
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||1119.5|1113|1109.5|1122.5|1135.5|||1102|1117|1123|1113.5|1096|1099.5|1105|1088.5||1080|1076|1073.5|1085.5|1084|1080|1052|1054.5|1062|1061.5|1049.5|1048|1045.5|1051|1025|1003|1008.5|988.2||||986|985.4|979.4|971.2|981.6|987.4|986|990.4|979|984.2|990.4|990.4|1006|1006|1016|1004.5|993.4|991.4|986.8|970|977.2|985.4|989.8|983.8|991|991|990.4|1008.5|1009.5|1008.5|987|988.6|969|965.4|958.2|968.8|990|984.8|943.4|924|933.8|915.2|902.4|907|901|924.6|922|936.2|937.2|960.6|925.2|943|920.4|925|921.6|910|915|939.2|943|944.2|974.2|962.6|976.2|||983.6|970.4|956.4|||951.4|950.2|960|963.6|953.6|949.6|953|947.6|944.2|954.8|935.2|932|944.6|938.6|946.4|930|934.6|936.2|921.2|931|937.4|936.8|950.8|944.8|950.4|962.6|963.2|953.2|953.2|960|949.2|918.8|868.6|857.6|857.6|825|824|812.8|815.6|820|846.8|843.6|850|841.2|839.2|868.6|869.6|870.2|876.8|898.6|899.6|903.6|889.6|890|876.6|865|880|880|861.6|859|849.8|858.8|848.6|844.2|830|842|836.2|864.8|888.8|865.4|863.2|855|858|870|864.8|854.8|879|870.2|874.8|874.8|865|873.2|874.8|887|891.2|891.6|889.2|872.2|876.2|888.6|876.2|874|880|886|910|920.8|910|912|913.4|925.4|930.4|928.8|920|944|947.6|937.8|932.6|932|944.2|947.2|939.4|937|935.6|948|938.4|936.4|932.6|929.8|880|883.2|889.8|884.4|887.2|885.4|882.8|873.8|866.4|876|880|872.4|903.4|900|883.2|903.4|881.2|885|869.6|854.6|855|885|901.8|930|910.8|
05350|18976|/equities/castellum-ab|STOXX600|213.51|212.08|213.42|215|216.4|212.2|212.45||212.49|207.8|213.8|212.34|210.5|209.82|209.4|208.4|207.05|209.45|207.25|209.6|211.7|215.2|211.6|206.98|206.8|208.15|207.6|204.7|204.9|207.16|205.85|204.7|203.1|199.4|197.05|||194.32|194.35|195.45|196.26|199.05|201.09|201.89|200.2|201.45|201.8|203.94|209.76|209.4|206.25|205.73|207.7|203.88|200.93|201|201.95|203.5|202.8|202.01|201.3|197.65|197.15|200.8|198.25|197.81|197.89|198.93|199.73|203.72|203.09|202.9|201.3|203.1|201.9|203.9|202.05|205.28|207|207.46|204.1|201.15|201.98|203.9|204.91|202.6|210.1|208.3|208.4|206.45|206.3|204.4|202.7|202.95|196.53|200.9|201.75|208.3||205.4|206|||209.9|205.75|203.25|||200.85|198.2|198.95|203.2|203.95|201|200.9|202.9|201.1|200.35|201.5|204.3|202.7|203.4|208.8|210.7|213.5|214.75|214.65|212|209|213.6|214|213.1|213.5|214|215.5|215.75|212.7|214.45|211.1|210.4|204.2|199|199.1|192.3|189|186.4|183.65|184.4|187.95|194|198.95|201.8|198.35|204.35|206.6|204.5|207.7|206|208.2|209|208|211.35|208.6|209.9|211.2|210|205.7|204.7|202.25|202|201.3|201.05|196.45|201.7|202.55|204.95|207.5|206.9|205.7|198.5|199.65|196.65|195.7|191.05|186.9|182.65|183.15|186.25|183.25|178.2|179.95|181|181.88|181.1|182.9|183.15|181.85|176.55|178.7|182.5|189.15|189.22|189.2|190.6|193.3|191.5|189.25|191.4|188.53|186.7|189.8|187.15|189|182.55|178.35|179.1|178.9|182.4|178.9|180.12|177.45|178|185.55|181.45|175.4|178.25|176.32|176.6|174.97|178.25|180.3|178.7|180.9|174.6|171.6|175.5|174.47|175.05|177.75|184.2|184.62||185.8|184.85|182.85|174.8|176.15|180.8|184.4|187.9|188.8|189.2
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|48.47|47.97|46.55|45.8|46.39|45.57|46.15|46.31|47.18|46.85|47.69|47.07|47.41|47.3|47.41|47.25|46.89|47.18|47.29|46.65|47.23|47.36|47.15|45.9|45.77|45.55|45.38|43.08|42.89|41.6|41.98|41.9|41.45|44.24|44.68|||45.48|43.9967|43.6447|42.2553|41.5884|41.6255|42.1164|41.0697|41.1809|41.8663|42.774|42.8945|41.6811|41.1994|41.0049|39.4025|38.9023|37.2629|37.6241|38.6615|40.0324|41.6811|41.6811|41.8848|39.3932|38.7819|39.7267|40.1713|40.3843|41.0512|42.1257|41.9589|42.4128|42.4869|42.6166|42.2368|43.2557|43.7466|44.4598|44.5524|45.5713|45.5343|46.1734|44.9507|44.1912|44.4783|45.525|46.2197|46.9236|44.9322|45.1082|43.5891|43.478|43.1816|43.478|44.0893|43.8114|45.0063|44.0615|43.6169|44.2838|46.6272|47.2385|46.1826||46.303|46.8866|46.0715|45.9881||45.5435|46.0715|45.7102|46.2197|46.0715|46.9051|46.7384|47.6646|48.2204|47.572|47.4053|47.8499|47.0718|46.3864|46.831|47.7387|48.0907|48.9984|47.7758|46.6828|46.9421|45.7195|47.4979|48.35|47.9981|46.6828|46.9977|47.4238|49.832|51.629|49.5542|47.0533|48.6464|52.796|52.5181|53.2591|51.0176|51.3326|51.1844|49.2763|50.2025|49.3133|50.3507|49.5912|48.7205|47.9054|49.1837|48.1277|48.5353|48.6279|48.9058|49.7209|48.9799|48.7761|49.1466|48.8132|49.4615|49.9617|49.5171|48.9428|48.5168|49.3874|49.4245|49.6468|48.9058|48.5168|48.5353|48.2204|48.8132|48.9428|48.2204|49.1281|47.924|47.609|48.0351|47.8684|47.4794|48.7205|47.6646|48.9984|50.9435|50.1099|50.2211|50.573|50.0173|50.184|50.2025|49.4986|50.147|50.0729|49.4615|49.9247|49.9617|49.4986|50.0543|49.7579|47.8499|48.8687|48.2204|47.5164|49.091|48.6464|48.7946|49.2207|50.2396|50.888|50.0173|50.0173|50.9435|51.3834|50.1744|49.1208|50.3125|49.6217|49.708|48.1363|48.3608|48.7926|49.3971|48.7581|49.2244|47.9636|47.4972|48.3608|47.8772|47.2036|46.9791|46.7546|45.4246|46.4437|45.6664|46.1155|46.6164|45.7701|45.0274|44.6647|44.6474|43.732|41.858|42.2466|42.9634|41.6249|41.2103|41.7544|42.9548
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|128|128.1|126.6|127|126.7|126.1|130.6|130.1|128.6|130.5|130.6|130.7|129.8|129.6|129|127.9|128.6|128.9|128.5|128|128|129.2|128.9|129.2|128|128|126.8|127|127.3|127|127|126.6|126.2|125.8|126.5|||124.7|125.4|124.8|124.2|123.6|123.6|123.2|121.8|123.8|124.4|124.4|125|125.4|124.8|124.8|124.4|122.4|121.8|122|122.6|124.4|126.6|126.6|129|129|130.4|130|130.2|129.4|131|131|132|131.4|131.6|131|130.6|130.6|130.4|130|128.2|127.2|127.6|126|123.6|124.4|124|125|123|124.6|123.4|125.2|124.6|126.6|126|124.6|123.2|123.6|123.6|123.6|123|123.6|124.6|122.4|122.6||123|123.6|122|121.8||121.2|119.8|120.2|120|123|123|122.8|122|121.6|121.4|121.4|122.4|123|123.6|123.6|122.2|124.8|124.8|124.6|125|124.6|124.4|126.4|128|128.2|128.2|127.6|127.2|128|127.8|129.4|128.8|125.6|123.6|123.2|121.4|118|118.2|117.4|115.6|115.2|117.4|120.6|121|121.4|123.6|124.4|122.6|121.2|124.2|125.6|126.8|127.4|127.2|127.6|128|129.2|128.6|129.8|127.4|128.4|126.2|126.8|125|124.2|124.8|125.2|125.4|129.4|129.4|128|126.4|125|123|123.4|124|122.4|122.8|121.2|124.4|124.2|123|123.2|123.6|123|124.4|122.6|123|122.8|122.2|118.4|120.2|121|123.8|124.6|124.6|125.6|121.6|121|120.8|121.4|122|122|121.2|118.8|121.6|120.4|119.2|120.8|123|123.2|123.2|123.2|122.2|122.2|123.6|125|123.4|124.8|122.6|122.8|122.4|124.8|123.6|123.4|124.2|122.8|123|124|124.8|123|126.4|127|127.4|128.8|126.8|127|125.4|124.2|121.2|121.4|125.4|128|131|128.8
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||974.8|963.4|958.8|976.6|981.6|||956.4|960|978|985.6|1040|1019.5|1015.5|1038.5||1010|1003|1006|1010|1011.5|1004.5|991.6|987|995.2|983.6|960.6|984|959.8|965.6|953.4|938|952.2|937||||950|973|959.2|966.2|947|966.6|960|934.6|921|938|942.4|939|919.8|907.6|905.6|894|872|882.6|887.8|905.4|946|949.4|946|946|935.6|938.4|951.4|968|986.4|1005|1024|1041|1028.5|1026|1017|1010|1004|1019.5|1007.5|999|1022|947.8|925.6|937.8|942.6|943.4|950|917.4|904.8|910|900|888.2|889.8|885|887.2|879.8|902|915|907|913.6|923|936.4|933.2|||940.8|938.4|927.8|||930|920|940|928|931.6|933|939.6|928.8|917.8|925|919.8|894|890|900|911.2|911.6|926.6|935|902|903.8|908.4|924.6|944|934|933.8|928.4|930.4|967.4|959.6|950.2|932|964.6|960|957|965|920.8|980|938.2|947.6|937|965.4|961.8|972|971.2|970.8|979.2|980.2|993|991|979|999.8|994.6|986.8|989|983.2|967.6|983.2|985|985|1006.5|1011.5|987|987.8|982|987.2|978.6|988|996.8|992.8|1000.5|1025|993.8|1007|1012|1014|992.4|1008|999.6|1008|1043.5|1044.5|1064|1040.5|1037.5|1047|1046|1030|1041.5|1025|1016.5|992.4|1046.5|1025|1037.5|1037|1030.5|1040|1064|1054|1064.5|1079.5|1117|1074|1079.5|1085|1071.5|1081|1051.5|1072|1080|1095|1091|1092.5|1076|1064.5|1054|1042.5|1050|1065|1052|1035.5|1035|1037|1040|1037.5|1032|1018|1031.5|1048.5|1035|1040.5|1057.5|1076|1049.5|1057|1052.5|1048|1037|1051.5|1052.5|1036|1023.5|1044|
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|49.18|48.42|47.6|47.62|48.6|47.88|47.72|47.2|48.32|49.04|49.08|48.92|48.92|48.04|49.42|48.8|49.62|48.44|48|48.64|48.74|48.8|48.16|48.16|48.18|47.68|47.86|48.32|47.98|47.34|48.02|48.26|47.2|47.52|48.1|||47.9|45.95|46.15|45.85|44.65|44|44|44.3|43.4|43.85|44.15|44.8|45.4|44.35|45.2|45.35|41.9|42|43.9|45.35|47.45|48.15|47.95|47.4|48.05|49.45|50.1|49.4|49.55|49.5|50.1|51|50.5|51.1|50.5|50.9|51|53.4|53.1|52.5|51.5|51|50.2|48.45|46.75|45.65|46.65|46.4|47.25|46.55|46.85|46.1|47.4|47.55|47.95|47.1|47|47|47.6|47.25|46.45|46.5|46.6|46.6||46.5|46.3|46.7|46.4||46|45.6|45.6|45.85|45.6|46|44.95|44.7|44.75|45.15|44.8|44.75|44.05|43.95|44.2|43.25|43.55|43.8|42.3|42|41.3|40.2|42.1|42.1|42|42.5|42.4|42.5|42.4|40.8|41.35|40.8|41.2|43.15|43.25|43|42.2|42.05|39.7|39|39.5|39.7|40.3|41.25|41.5|41.55|42.45|43.15|43.1|43.1|43.35|43.7|43.15|43.2|43|43.35|42.5|42.55|41.95|41.2|39.6|38.75|38.85|38.7|38.8|36.85|37.7|37|36.55|37.85|37.6|38.3|38.15|37.75|37.25|37|37|38.1|37.2|37.35|39.1|39|38.95|37.95|36.75|36.5|35.1|35.1|34.7|34.1|34.35|34.4|34.6|34.85|35.05|34.9|34.7|34.4|34.7|34.55|33.3|33.4|32.75|32.85|32.45|33.55|33.3|33|33|33.75|34.35|33.15|32.1|32.25|32|32.15|31.8|31.75|32.15|31.75|32.1|32.75|33.05|32.35|32.3|31.9|31.45|31.65|31.75|32|31.5|31.75|32|31.9|32.25|32.55|33.2|32.05|31.2|31.5|32.65|32.45|32.95|32.5|32.75
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|143.6|144.9|142.2|141.6|141.9|139.9|139.4|135|138.6|142|140.25|138.9|142|138.7|140.25|141.05|140.25|144|141|150|152.7|153.15|155.75|156.4|154.4|153.6|151.3|149.75|151.75|154.1|152.9|139.85|140.3|142.5|141.3|||136.85|138.3|137.3|140|141.7|140|141.6|140.5|142.8|139.5|139.5|147|143.1|141.5|145.9|156.8|158|158|162|162.2|161|165.2|164.7|164.3|164.2|158.2|159.4|164.4|169.4|178.2|182.9|184.2|185.4|186|184.5|182.4|183.2|178|179.3|176.1|176.5|181.7|180|181.1|175|186.9|178.8|179.6|175.6|173.7|171.1|171|166.6|162.2|162.5|163.9|159.4|159.9|161.7|160.5|162|168.3|169.7|170.4|||168.1|167.6|168.2|||170.9|172.2|171.1|167.6|167.2|168.9|169.6|169.3|169.6|169.5|171.4|170.6|168.9|170.1|170.5|170|179.5|172|170.6|168.6|165.1|174.5|174.2|172|170.5|174.5|172.5|174.8|172.9|172.8|167|168|202.8|199.8|194.6|186.6|187.1|188.9|186.4|188.6|189.6|191|187.3|191.5|193.9|191.8|193.7|196.3|189|190.7|187.4|188.8|187.4|182.2|186|184.5|185|179.6|176.1|174.5|172.6|171|171|166.8|167.2|169|169.4|167.7|158.5|159.9|161|154.7|155.5|150.5|152.3|144.6|147.6|143.2|142|152|153|152.2|146.8|154|168.2|164.4|164.2|163.6|163.6|161.5|159.2|162.3|156.4|158.6|160.5|157.5|154|158.9|154|157|160.7|167.7|165.2|167|169|170.6|170|160.5|166|170|177.4|181.7|177.9|178.1|173.9|174.1|172.4|174.5|171.3|178.9|178.2|174.2|172|171.4|172.1|171.3|169.7|172.3|174.3|170.3|174.8|171.9|167|169.1|169.6|170.3|172|163.8|167.2|162.8|162|155.5|166|173.9
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|279.4|274.1|279|273.6|271.4|271.7|271.7|273.6|272.4|256.8|255|253.6|255.5|245|248||246.1|250.5|247.7|258|248|250|252|257.3|257.9|260.4|256.3|260.1|262|263.3|265.8|265.4|269|269.5|264.5|||263.7|255.8|259.6|260.6|253|250|248|257|248.4|250.6|250|255.6|258|258|270|259|258|244|245|244.6|240.8|243.4|248|250.6|245|248|240.6|249.4|249|248.8|242.4|254.6|266|267|268.2|261|267.4|265|263.2|264.4|259|262|262.8|267.2|262.6|269.8|265.4|262|270.2|259|259.6|265|263|257|260|265|273.2|274.2|279|282|292||292.8|292|||293|284|282.8|||276.2|280.6|278.2|279|276|262|262|257|257.4|261|275|269.8|266.4|249.8|254.8|252|252.6|253.2|257|256.2|265|263|269.2|267|270.4|271.8|268.4|267.6|258.4|259||261|277.8|251|232.4|221|226|218.8|211|217|220|219|222.2|227|228.4|232.8|234|238.8|226.6|220|211|215.4|215|216.2|222.2|227|226.6|228|229|231|230.2|226.2|226|229.2|230.6|226.6|224|233.4|231.2|232|225|220|220.4|223.4|221.8|220|220|222.2|216|225|222.4|224|227|231.6|238.2|240.4|242.4|241.2|240|238.2|236.4|232|230|227|217.2|220|222.8|227.4|223.8|216.4|216.4|227|209|202.8|202|200.8|199.3|201.4|202.2|206.4|200.8|201.4|201|200|201.4|201|202.4|202.2|196.5|200|203.2|203|201|198|197.7|198.2|197.7|198.3|197.3|199.8|207.8|203.8|202.8|195.9|199.9|198.2|202|193|188.1||189.4|190|191|195.8
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.748|4.734|4.625|4.612|4.575|4.599|4.53|4.312|4.39|4.514|4.62|4.558|4.603|4.62|4.711|4.616|4.67|4.743|4.788|4.829|4.896|4.949|4.76|4.96|5.04|5.06|5.062|5.094|5.15|5.142|5.19|5.204|5.148|5.12|5.15|||4.882|4.791|4.869|4.851|4.843|4.91|5.018|4.911|4.879|4.785|4.783|4.846|4.779|4.83|4.882|4.75|4.717|4.54|4.47|4.576|4.513|4.757|4.803|4.815|4.84|4.858|4.743|4.735|4.764|4.787|4.939|4.905|4.91|4.97|5.046|4.951|4.942|5.074|5.14|5.128|5.21|5.23|5.246|5.232|5.098|5.002|5.21|5.254|5.328|5.338|5.346|5.45|5.39|5.338|5.348|5.386|5.392|5.542|5.604|5.6|5.542|5.412|5.37|5.234||5.2|5.26|5.28|5.196||5.114|4.96|4.866|4.832|4.915|4.84|4.777|4.8|4.76|4.751|4.69|4.688|4.64|4.62|4.581|4.538|4.47|4.5|4.592|4.515|4.528|4.443|4.518|4.517|4.444|4.36|4.446|4.492|4.55|4.556|4.556|4.362|4.399|4.441|4.419|4.419|4.234|4.303|4.25|4.15|4.35|4.305|4.34|4.351|4.4|4.4|4.467|4.511|4.568|4.529|4.67|4.65|4.515|4.38|4.409|4.351|4.241|4.259|4.283|4.25|4.227|4.13|4.166|4.185|4.173|4.15|4.151|4.198|4.237|4.22|4.24|4.251|4.241|4.3|4.3|4.324|4.194|4.268|4.136|4.363|4.41|4.339|4.27|4.265|4.283|4.372|4.35|4.414|4.32|4.287|4.28|4.319|4.37|4.359|4.378|4.382|4.364|4.35|4.371|4.418|4.414|4.379|4.352|4.25|4.323|4.289|4.347|4.381|4.417|4.531|4.55|4.536|4.508|4.442|4.3883|4.2935|4.2808|4.2817|4.4137|4.3521|4.4567|4.399|4.2026|4.3922|4.3824|4.2221|4.1547|4.1537|4.0853|4.0657|4.056|4.0794|4.1127|4.1234|4.0687|4.1039|3.9934|4.0071|3.9582|4.011|4.0599|4.1254|4.057|4.0267|4.2905
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|209.7234|211.3712|212.4697|217.2299|220.4339|219.5184|214.4836||210.7304|214.209|217.3214|215.6737|216.3145|212.2866|219.8846|218.6946|218.603|223.7294|233.3413|221.5324|223.0886|221.807|225.1025|221.5324|226.1095|230.6866|225.7433|224.3702|224.1871|222.5393|226.3841|225.1941|225.5602|225.5602|218.6946|||222.9055|219.2438|218.7861|219.7015|236.2707|234.9891|230.5951|230.5035|226.1095|218.2368|218.8776|216.3145|214.209|216.0398|216.0398|216.0398|207.6179|201.3931|193.1543|192.4219|189.401|187.6617|186.6548|184|184.6408|191.3234|186.7463|187.7533|190.0418|189.3095|189.1264|191.7811|194.9851|195.0766|194.7105|192.4219|195.0766|196.4498|193.795|196.999|191.8727|191.9642|192.2388|188.1194|188.4856|194.8936|193.1543|191.2319|190.6826|187.6617|191.5065|182.9015|180.7045|178.5075|181.7572|180.6587|174.5254|172.7403|171.6418|172.9234|181.4368||173.8388|175.9443|||177.8667|177.3174|176.6766|||176.4478|174.6169|176.402|177.0428|180.3383|181.6657|180.7503|182.5353|184.8239|185.6478|185.6478|182.6269|183.5423|182.4896|184.9154|189.401|187.6617|187.204|187.9363|188.6687|186.8378|189.7672|189.4926|188.0279|187.7533|189.401|190.408|188.5771|186.4717|186.9294|182.1692|184.2747|195.1682|192.2388|193.4289|190.408|188.7602|184.3662|180.6587|182.1692|186.7463|186.7463|187.9363|195.9005|187.6617|189.1264|191.7811|191.3234|189.6756|189.4926|190.3164|189.5841|191.0488|188.3025|187.9363|188.6687|190.1334|190.408|190.2249|191.6896|191.598|188.9433|186.289|183.176|175.029|177.775|173.93|177.958|177.684|176.31|172.1|168.85|169.262|167.431|167.889|164.502|168.667|171.459|169.124|174.8|171.321|172.374|172.374|172.466|173.93|170.909|171.459|168.438|165.737|165.875|162.716|162.716|163.769|164.868|163.723|165.371|162.03|161.572|157.224|156.446|154.706|154.981|150.038|150.267|154.157|152.693|154.157|153.104|151.96|154.066|152.555|156.537|154.89|161.114|162.03|162.945|161.023|161.481|157.727|156.766|158.368|150.907|149.443|148.985|142.989|142.531|143.721|140.975|144.179|140.289|146.468|143.035|143.676||146.147|149.031|144.179|137.085|136.215|142.394|146.422|148.619|148.299|148.344
05375|6974|/equities/eni|STOXX600/EAFAVALUE|10.09|10.158|10.192|10.324|10.5|10.436|10.3|10.34|10.25|10.33|10.43|10.394|10.32|10.214|10.12|9.861|10.004|10.276|10.168|10.184|10.136|10.124|10.162|10.124|10.36|10.33|10.38|10.49|10.25|10.2|10.222|10.234|10.48|10.498|10.57|||10.544|10.52|10.38|10.172|10.2|10.22|9.95|10.07|10.164|10.022|10.4|10.194|10.336|10.47|10.286|10.282|10.102|10.182|10.238|9.92|9.64|9.554|9.426|9.62|9.5|9.632|9.447|9.463|9.245|9.051|9.229|9.075|9.15|8.99|8.75|8.86|8.806|8.79|8.68|8.627|8.513|8.51|8.27|8.409|8.414|8.458|8.454|8.302|8.6|8.572|8.93|8.84|8.854|8.729|9.043|9|9.088|9.03|8.957|9.12|9.14|8.84|8.43|8.604|||8.593|8.62|8.66|||8.39|8.212|8.32|8.669|8.832|8.8|8.618|8.901|8.919|8.874|8.888|8.675|8.75|8.55|8.464|8.379|8.3|8.473|8.501|8.68|8.76|8.466|8.223|8.081|8.077|8.068|7.96|7.78|7.508|7.491|7.797|7.416|6.649|6.55|6.62|6.36|6.446|6|5.877|5.959|6|6.289|6.28|6.366|6.301|6.613|6.511|6.557|6.498|6.62|6.67|6.81|6.86|6.92|6.808|6.843|6.72|6.6|6.392|6.73|6.627|6.855|6.76|6.88|6.828|7.082|7.023|7.26|7.59|7.578|7.617|7.49|7.6|7.561|7.609|7.506|7.744|7.665|7.664|7.677|7.805|7.851|8.023|8.02|8.16|8.055|8.22|7.909|7.956|8.02|8.04|8.06|8.219|8.21|8.32|8.244|8.038|7.845|7.886|8.03|7.94|7.578|7.561|7.821|8.39|8.477|8.481|8.495|8.55|8.73|8.853|8.85|8.76|8.895|8.792|8.842|8.62|8.6|8.35|8.732|8.74|8.674|8.803|8.722|8.538|8.542|8.62|8.381|8.549|8.41|8.854|8.839|8.836|8.902|8.85|8.954|8.8|8.315|8.5|9|9.39|9.698|9.6|9.08
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|23.2614|23.1268|23.1076|23.1172|23.7324|23.79|23.5593|23.4824|23.5233|23.3802|23.8858|23.571|23.1608|23.0368|22.6743|22.6075|22.3214|22.0447|21.9398|21.7299|21.1767|21.2339|21.2625|20.8523|21.5773|21.1958|21.1862|21.4628|21.3675|20.9668|21.3102|21.3675|21.1099|21.1194|21.6059|||21.2148|21.1385|21.1958|20.7283|20.7093|20.6711|20.7188|19.9652|20.0415|20.5566|21.1004|21.3484|21.5296|21.6727|21.2244|21.2339|21.5201|20.7188|19.9748|20.2895|19.8412|20.0988|20.6234|19.8412|19.784|20.5376|20.3563|19.5646|19.183|19.1162|19.1353|19.3643|19.66|19.7172|19.7554|19.8603|20.0797|20.8619|20.5662|20.0511|19.6886|20.032|19.3261|19.0781|19.536|19.0018|19.1926|19.0781|19.3452|19.307|19.9461|19.9271|20.032|19.6504|19.9271|20.0797|20.6902|20.6902|21.1194|20.9477|21.1958|21.0622|20.9668|21.8635||21.5869|21.8253|21.9398|21.5582||21.5773|21.3484|21.2244|21.3579|22.2832|22.1592|22.2546|22.2355|22.1306|21.9112|22.0543|22.3214|22.4072|22.3881|22.2832|22.4263|22.1783|22.3118|22.4167|22.3595|22.7029|22.846|22.4644|22.4644|22.0352|22.4072|22.4358|22.7029|22.2832|21.7586|21.9684|22.3214|21.4628|19.2593|18.9636|18.9111|18.3293|18.0351|17.6425|17.7276|18.4515|18.7354|19.2652|19.3315|19.2652|19.4923|20.1642|19.5302|19.445|19.199|19.6721|19.3883|19.4829|19.9181|20.202|20.1736|19.9181|20.0716|20.2738|19.4455|20.1486|20.2257|20.7265|20.4568|20.7072|20.8228|20.871|20.8999|21.4103|21.7474|21.3911|21.4103|21.0251|20.9095|21.0925|21.6222|21.6415|22.489|21.9497|22.1134|22.3734|21.7667|21.7667|22.3349|22.2193|22.2193|22.229|22.4698|22.0845|22.046|22.0171|21.9786|21.6029|21.7378|21.9689|21.9593|21.9304|21.9593|21.3718|20.871|21.1599|20.8902|20.4183|19.9175|20.4183|21.0829|20.8035|21.3622|21.4874|22.0556|22.5468|22.3638|22.1808|22.1423|22.2964|22.5179|22.5179|22.5179|22.5468|22.1519|22.7105|23.0958|23.1439|23.8759|23.3173|22.8069|22.6913|23.1247|23.221|23.7603|23.5677|24.0011|24.396|24.0204|24.1938|24.1745|24.6561|24.5694|23.1921|23.6448|24.1552|24.7813|25.0413|24.7716|24.8487
05391|15225|/equities/galapagos|STOXX600|60|60.35|59.27|61.3|63.24|62.81|63|61.37|60.4|59.55|62|63.7|64.15|64.15|64.49|65|64.9|65.84|66.8|68.9|67.49|69.51|69.2|66.26|66.53|65.9|66.9|68.01|67|64.69|65.05|66.17|65.08|66.5|67.78|||66.13|64.72|65.18|64.54|64.5|65.54|66.48|68.48|68.66|67.84|67.2|68.7|69.7|68.66|69.6|69.36|69.96|68.78|69.74|71.32|69.52|70.04|69.88|68.88|69|69.78|69.8|70.82|70.28|69.54|69.48|69.98|66|70.8|70.04|71.6|90.42|89.48|87.62|87.88|86.4|88.2|86.7|86.72|87.2|89.5|90.86|90.72|91|91.82|90.32|88.32|86.4|82.18|83.86|83.56|84.68|84.24|84.52|81.26|79.5|80.4|80.96|81.06||81.3|81.2|80.3|81.86||81.24|80|79.48|80.26|78.34|80.6|85|97.5|97.34|97.54|97.6|98.5|99|100.5|101.4|103.2|105.7|105.95|104.9|105.3|101.8|104.45|105.8|105.45|104|104.95|106.25|106.05|106.45|105.95|104.65|103.7|105.6|102|104.5|109.2|103|100.6|100|98.1|102.75|107.55|107.9|106.5|103.75|103|106|110.8|110.15|112|120.85|124.65|125|124|120.45|119|122.1|124.1|122.7|119.9|122.65|121|122.1|126.9|115.95|116.85|117.4|118.2|117.05|119.65|115.1|115.6|114.1|116.75|110.6|109.9|103|106.9|104.15|106.4|111.95|111.2|114.4|111.25|110.95|114.05|110.15|112.5|117.2|122.2|118.95|117.65|161.5|158.45|164.5|161.05|158.25|156.5|161.8|160|162.8|162.25|165.9|157|158.4|158.55|163.8|166.65|169|172.3|179|180.8|187.5|176.5|173.3|175|168.45|168.5|171|176.5|177.45|179|179|180.95|177.55|180|175.5|175.6|175.1|183.7|178|185.6|189|185.8|181.1|183.25|179.85|178.1|168.9|172|176.45|181.6|177.45|180.5|176.25
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|9.962|9.874|9.95|10.01|10.125|10.37|10.065|10.09|10.075|10.22|10.25|10.305|10.22|10.005|9.846|9.632|9.668|9.69|9.45|9.578|9.358|9.4|9.45|9.358|9.652|9.686|9.768|9.982|9.648|9.72|9.76|9.854|10.07|9.97|10.05|||9.97|9.96|10.05|9.982|9.812|10.005|9.796|9.996|10.16|10.01|10.365|10.345|10.65|10.985|10.605|10.58|10.27|10.415|10.7|10|9.776|9.71|9.444|9.36|9.476|9.51|9.146|9.54|9.3|9.33|9.65|9.41|9.5|9.15|8.88|8.844|8.882|8.65|8.398|8.244|8.39|8.342|8.19|8.394|8.41|8.434|8.6|8.622|8.88|8.848|9.35|9.318|9.136|8.896|9.292|9.24|9.522|9.3|9.208|9.38|9.34|9.106|8.51|8.85||8.79|8.794|8.836|8.878||8.74|8.35|8.2|8.494|8.732|8.88|8.95|8.95|9.154|9.248|9.06|9.154|9.054|9.27|8.934|9.04|8.94|9|9.41|9.44|9.74|9.92|9.4|8.95|8.82|8.91|9.018|9.114|8.8|8.45|8.602|8.99|8.3|7.152|7.132|7.3|7.272|7.4|6.96|6.79|6.878|7.3|7.75|8.01|7.998|7.85|8.13|7.872|8.18|8.148|8.26|8.222|8.308|8.468|8.52|8.344|8.38|8.26|7.91|7.7|7.974|7.746|8.13|7.912|8.058|8.2|8.666|8.54|8.694|9.002|9.04|9.036|8.86|9.004|9|9.066|8.81|9.138|8.966|8.83|8.918|9.012|9.06|9.152|9.2|9.192|9.18|9.368|9.048|9.152|9.22|9.37|9.54|9.58|9.7|9.8|9.62|9.4|9.212|9.286|9.36|9.344|9.158|8.978|9.24|9.384|9.598|10.185|10.38|10.25|10.485|10.585|10.36|10.37|10.365|10.39|10.625|10.405|10.565|10.365|10.67|10.56|10.47|10.51|10.53|10.345|10.405|10.41|10.285|10.74|10.5|10.755|10.835|10.795|11.05|10.965|10.93|10.9|10.58|10.615|11|11.5|11.92|12.05|11.685
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||2355|2297|2300|2356|2307|||2232|2269|2275|2294|2340|2220|2257|2280||2279|2269|2283|2262|2300|2259|2235|2230|2188|2188|2162|2171|2105|2166|2110|2063|2088|2096||||2025|2047|2062|2047|2004|2060|2081|2028|2020|2091|2123|2102|2066|2031|2028|1994|1959|2000|1929.5|2011|2080|2175|2103|2062|2180|2275|2358|2451|2490|2504|2502|2539|2519|2506|2512|2517|2496|2520|2495|2478|2518|2500|2473|2455|2457|2581|2612|2646|2645|2655|2685|2730|2710|2690|2600|2500|2545|2540|2489|2460|2532|2490|2471|||2405|2378|2389|||2433|2411|2432|2439|2423|2375|2419|2400|2395|2359|2395|2372|2341|2380|2360|2352|2392|2318|2311|2249|2194|2275|2300|2261|2268|2221|2223|2295|2306|2307|2266|2385|2495|2500|2400|2200|2200|2152|2170|2136|2205|2187|2209|2211|2227|2260|2300|2353|2334|2405|2413|2402|2364|2346|2337|2370|2386|2371|2319|2305|2340|2356|2292|2254|2265|2100|2421|2429|2360|2329|2340|2280|2258|2238|2275|2200|2269|2180|2238|2342|2357|2380|2340|2333|2369|2314|2329|2410|2400|2305|2298|2350|2316|2390|2287|2291|2290|2300|2263|2266|2240|2252|2175|2192|2199|2238|2248|2222|2300|2325|2334|2341|2325|2284|2325|2288|2323|2306|2318|2300|2279|2242|2228|2200|2196|2226|2218|2114|2196|2166|2166|2150|2100|2075|2092|2055|2036|1936|1950|1980|1884.5|1872|1927.5|
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||506.2|496|492|493.1|480.2|||488.3|500.2|520|515|546.8|541.4|566.2|560||560.2|567|564|560|554.8|543|533.2|535|548|542.6|547.8|548|516.4|524|519.6|507.4|515|500.4||||494|510.4|510|497|486.9|491.6|479|474.7|476.3|477|486|477.8|464.2|474.3|461.2|465|452.5|453.4|472.3|499.5|525.8|528.2|521.6|523.6|523.8|530|544|545.4|556.6|544|546|557.6|554.6|520|500.2|515|517|509|502|491.9|498.5|486.9|470.5|480|481.5|482.2|491.8|485|473.9|479.5|482.4|477|462.8|467.3|461.9|459|462.7|473.2|474|475.4|490.8|494|489.5|||494.2|486.5|486.5|||487|482.1|484.7|488.5|497.6|486.2|493.2|494.1|489.3|486|490|477|474.9|477.9|488.6|491.4|508.4|501.4|486.3|485|472.4|484|479.7|465|467|480|483.5|481.3|479.8|475|463.9|495.1|502.6|502.6|506.4|476|465.1|463|452.6|450.8|471|471.8|475|486.3|489.3|496.3|499.8|513.2|507.2|510|513.4|511.6|514.2|513|500|486.9|497.9|492|491.1|482.8|484.5|485.4|476.1|465|468.1|475|475.1|492|484.1|475.2|473.9|463.4|460|454.6|454.8|444.1|453.2|440|448.6|463|451.9|454.3|446.4|448.5|448|436|434.3|439|440.2|436|410.2|410|405.5|404|405.9|403|400.3|404|398.9|394.4|385.3|396|384.5|386.3|394.6|389.2|385|380|386.7|394.2|391.7|389.5|379.3|377|379.2|375|375.4|377|378.2|379.4|369.1|376|374.2|369|359.8|355.6|361|356.4|359.1|358.6|368.5|367.1|368.4|362.2|364.9|359.8|352.1|348|348|355.8|359.7|366.6|374.5|
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|85.25|85.1|84.85|84.7|85.1|84.9|85.2|84.25|83.65|84.1|85|85.5|83.7|83.7|83.6|83.05|83.5|83|82.3|82.5|82.35|83.75|82.8|79.8|79.45|79.2|78.95|77.4|78.05|78.65|78.85|79.3|78.15|78.5|78.05|||76.3|76.75|76.8|75.85|75.45|75.9|76.6|76.2|76.95|77.2|78|78.25|78.85|78.2|77.5|79.15|77.9|77|75.9|74|71.1|71.8|72.35|72.15|73.75|74.4|74.3|74.4|75.35|75.2|74.5|74.55|74.7|73.5|73.7|73.5|76|75.9|77.6|77.25|76.6|76.15|73.5|72.85|73.15|72.55|74.65|74.4|76|76.7|77.3|77.15|77.5|76.65|77|76.75|77.1|78.45|79.5|78.45|77.4|77.6|77.45|78.1||77.8|78|76.4|75.9||76.2|75.25|76|76.85|77.8|78.2|78.5|80|79.6|79.5|79.7|78.65|79.15|79.65|79.1|79.15|78.85|77.95|77.7|77.4|78.25|78.35|78.65|78.8|78.65|79.75|81.2|81.65|80.6|79.1|79.05|81.9|78.05|71.5|71.4|68.85|67.05|67.8|66.6|66.2|66.65|68.65|70.5|70.25|70|68.85|70.6|70|70.85|70.05|69.95|71.25|70.8|71.1|71.75|70.45|68.35|67.75|68.15|67.25|66.25|66.6|67.7|65.8|65.5|66|67|67.25|68.9|68.6|68.3|68.7|68.75|69.25|68.65|68.3|67.75|68.5|68.6|70|68.75|67.3|68.85|69.65|69.85|69|69.55|69.9|68.45|68.75|69|68.45|68.85|69.35|70.4|71.5|70.45|70.9|70.15|69.85|70.6|71.65|73.3|73.2|75.55|76.35|74.95|74|73.85|76|75.95|75.9|75.7|74.75|75.8|74.25|76|75.05|77.15|73|74.65|73.5|74.6|74.45|74.55|73|72.65|72.5|73.5|74.1|73.65|76.05|75.55|76.7|76.2|75.1|74.9|73.6|72.6|71.9|75.5|77.8|78.8|78.65|78.9
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|102.6|103.05|100.6|101.65|103.4|105|105||103|104.95|106.3|106.45|106.85|103.75|104.55|105.2|105.4|107.5|106.2|105.9|106.3|106.1|105.05|103.85|106.3|106.95|105.55|105|105.5|103.35|103.5|102.7|102.25|103.35|102.6|||98.88|98.9|96.4|97.4|96.65|94.8|93|93.85|93|96.15|94|94.45|95.75|97|96.9|96.2|94.8|95.95|93|91.7|93.2|92.65|91.75|92|89.65|100|97.45|97.1|96.75|96.65|96.85|98.9|97.4|98.2|95.5|94.25|94.1|95.1|94|95.2|95.25|97.55|94.7|93.5|86.6|85.45|87.9|87.6|90.1|90.2|90.8|88.75|89.15|89.55|91.7|93.35|91.25|91|92|91.8|88.6||87.7|88.6|||90|89.35|89.4|||88.4|87.5|87.7|88.4|86.95|85.95|85|86.1|85|87.65|86.7|86.15|87.4|87.15|88.4|88|89.8|87.95|87.65|88.2|89.2|87.15|85.8|85.3|86.5|89.1|90|89|87.5|88.5|89.05|87|83.5|81.2|82.2|79.8|79.9|78.4|76.6|77.7|80.25|81.35|83.15|85.8|86|87.95|86.7|87.65|87|85|84.95|86.15|86.1|85|86.5|86.05|86.85|90|80.75|80.55|79.2|80.35|78.65|78.55|77|76.5|78|82.7|80.2|78|78.35|75.45|76.4|75.1|75.9|73.25|73.5|73.2|71.55|72.5|70|71.75|70.5|69.45|70.55|68|67.5|65.85|66.1|65.8|67.4|65.3|63|63.05|63.1|64.2|63|61.4|61.1|60.75|59.15|59.95|58.2|58.55|60.45|61.05|61.45|61|61|62.4|61.8|63.8|64|70.05|72.2|72.65|72|70|69|71.1|72.15|71.55|71|70.35|70.85|69.05|68.7|69|69.95|70.5|72.8|70.95|72.95||72.2|73.2|72.9|70.4|70.4|74.5|78.45|79.9|79|75.6
05407|18984|/equities/holmen|STOXX600|393.08|395.31|396.08|396|405.05|399.6|401.13||398.47|397.26|403.75|403.15|400.79|403.45|401.45|400.12|405.92|406.1|402.3|405.9|409.8|406.03|416.95|415.85|418.8|416.4|410.62|395.58|392.6|395.43|394.55|397.38|393.8|394.97|393.6|||384.71|384.25|390.53|385.8|391.84|380.9|384.42|386|388.48|398.4|395.23|374.2|379.28|379.6|380.32|384.2|380.5|381.42|380.2|374.8|376.6|379.8|377.19|374.09|371.4|372.4|370.58|366.4|371.11|378.2|376.4|378.6|384.41|379.7|379.94|376.57|377.93|384.1|388.6|390.6|388.12|391.8|400.6|389.2|381|374.8|378.4|388|387.6|401|402.8|400.73|399.6|403.6|401.39|408|405.2|406.8|403.6|401.67|393.4||391.2|399.2|||394.6|394.8|388.8|||389.4|389.4|393.6|393.6|394.3|387.4|386.4|385.4|382.5|382.8|380|374.6|376.2|374.2|370.4|372|372.7|381|376.6|377.6|376.4|382.6|380|366.6|367.6|365|365.4|359.4|355.2|355.6|357|353.8|356.2|345.8|347.6|336.3|336.6|334.4|330.2|324.4|329.6|335|338|345.2|352.2|338|340.6|341.4|345|345|350.2|346.4|344.4|345.4|351.2|346.1|351.6|335.8|332.2|333.3|334.4|337.8|329|327.6|323.4|325.6|331.2|331.6|334.6|332.4|330.2|324|327|321.6|323.4|320.4|318.6|315.4|312.2|318.4|313.8|311|307.6|315.4|317.4|311.6|309.8|305|300|299.2|302.2|301.4|292.6|295.9|293.8|292.4|293|298.1|297.2|304.7|302.4|303.6|299.8|303.6|306.6|307.8|307.8|308.2|308.4|306|306.4|315|311.8|310|304.4|307|301.8|302.2|301.8|303.4|301.8|302.8|302.4|304|299.6|298.8|295|298.2|300.9|301.1|305.8|308.6|309.8||310.3|305.9|302.4|289.4|290.3|293.4|298|297.11|300.2|303.4
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|38.65|38.75|38.4|38.82|39|39.2|38.66||39|39.61|40.06|40.29|40.19|39.9|39.59|39.46|39.4|38.9|38.79|39.3|39.85|41.29|41|38.7|39.02|39.19|38.89|38.15|38.32|38.64|38.67|38.79|38.8|38.72|38.79|||38.56|39.2|38.9|39.38|39|38.1|38.2|38.7|38.9|38.5|38.2|38.64|38.7|39|39.26|39.38|39.8|39.56|38.7|38.44|37.98|37.9|38.3|38|37.9|38|37.32|38.4|38.82|39.26|39.38|40.16|41.34|41.04|40.7|40.28|40.9|40.96|40.9|41.32|41.9|42.26|41.52|41|40.62|41.3|42.7|42.5|42.56|42.54|42.6|42.14|41.84|41.54|42.16|43.1|43.04|43.76|42.68|42.66|41.96||41.52|42.8|||43.04|42.56|42.1|||42.3|41.4|41.72|41.7|42.3|42.38|41.78|41.64|41.18|41.5|42.3|41.52|41.5|42.06|41.82|43.02|42.3|43|43|43.04|43.34|43.96|44.56|44.66|45.72|46|46.4|45.68|45.46|45.46|45.62|46.1|45.48|44.7|44.48|43.3|42.76|42.06|40.9|40.5|42|42.7|43|42.4|45.8|43.98|44|44.4|43.98|45|44|44|43.2|42.86|43.5|42.62|43.18|43.44|42.82|42.7|42|42.3|41|40.46|39.58|40.58|39.46|40.68|41.54|41.38|41.38|41.14|41.5|41|41.5|40.58|40.74|40.1|39.64|40.82|40.6|40.54|40.58|41|40.46|40.22|40.66|39.82|39.7|40.02|39.7|39.5|39.2|39.04|39.3|39.6|39.94|39.7|38.44|39.06|38.58|38.5|37.6|38|38.62|38.32|39.4|40.58|38.7|38.38|35.14|35.6|35.04|34.38|34.7|34.54|34.32|33.96|34|34.76|34.72|35.22|35.84|35.76|35.5|35.48|35.5|35.32|34.94|34.66|35.62|35.82|35.78||35.76|35.94|35.7|34.48|34.28|35.7|36.78|36.54|37.36|37.08
05409|18987|/equities/husqvarna-b|STOXX600|117.95|118.22|116.55|119|121.67|119.2|119.45||118.7|118.05|120.4|120.28|118.8|119.09|118.16|117.42|119|119.65|119.65|119.42|119.72|119.97|119.03|123.3|125.95|124.82|123.6|124|124.42|126.17|124.4|129.15|129.35|127.4|126.9|||127.19|125.6|123.5|122.95|124.4|124.5|124.2|123|123.5|120.42|120.47|115.65|118.76|118.3|116.15|115.54|110.4|108.95|106|105.8|106.35|107.9|105.95|104.51|103.05|103.17|101.6|101.55|104.12|103.5|102.1|102.89|103.45|103.85|102.99|102.27|103.89|103.42|105.96|104.01|106.53|107.9|108.08|104.7|104.15|107.3|109.6|110.1|108.84|108.75|108.95|109.05|107.15|110.28|109.64|111.4|107.6|107.85|109.08|109.3|111.1||108.12|107.95|||107.6|107.6|106.95|||106.3|105.5|106.45|106.22|104.75|105.55|105.15|103.6|101.05|103.17|97.78|92.28|91.78|90.08|89.26|89.48|91.52|91.34|90.57|91.34|90.3|91.04|90.44|91.5|90.5|90.53|90.03|90.85|88.94|89.45|87|90.52|98.1|96.88|98.24|94.6|93.02|91.84|89.27|90.76|91.47|93.02|96.5|102|99.79|101.1|104.5|102.35|101.12|101.2|100.2|98.6|100.28|100.35|101.8|98.81|99.32|99.62|98.3|99.1|96.26|96.64|94.98|94.12|92.74|92.9|91.82|93.34|96.22|93.86|94.5|92.13|92.4|92.42|93.2|91.86|94.24|92.19|91.21|96.34|95.42|94.7|94.62|94.53|95.8|95|95|92.78|92.3|91.84|90.56|88.46|87.78|88|88.36|87.78|87.44|86.92|86.38|85.83|85.34|85.95|83.32|84.46|84.75|83.68|83.66|81.14|81.78|80.64|79.2|80.98|79.92|80.08|84.37|81.7|80.12|81.02|78.98|78|77.26|76.61|77.2|76.64|76.55|76.48|75.52|75.03|76.54|74.42|76.72|76.2|72.82||74.2|76.5|74.54|71.03|69.84|74.47|75.8|77.04|75.56|74.28
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|132.7|130.65|128.1|126.2|126.95|125|126.1|123.45|122.1|122.2|123|122.65|122.75|119.7|120.6|121.55|121.35|122.85|124.35|123.1|122.9|122.2|122.6|122.35|121.5|120.5|121.4|122.25|122.55|122.2|123.15|121.85|119.2|120.2|121.4|||119.4|119.4|120|121.35|120.15|118.8|117.5|117.05|115.95|116.45|115.1|114.4|113|111.6|112.35|112.75|109.9|108.85|106.3|105.1|105.9|106.95|104.05|103|101.95|102.7|102|104.9|105.8|104.45|104.7|105.8|105.7|107.4|104.8|103.75|104.7|103.6|103.8|105.75|105.65|106.5|104.8|102.85|103.55|102.9|106.5|109.65|108.3|111.5|107.45|106.95|106.65|106.3|106.4|106.7|106.3|107.65|106.65|107.15|105.5|106.2|106.95|105||105.75|107|105.65|106.5||104.75|104.05|103|104.65|103.6|100.55|100.45|101.05|102.2|102.2|103.35|102.3|101.35|102.35|101.85|103.85|103.85|105.5|102.5|102.65|101.1|100.65|102.2|104.8|102.6|103.4|102.05|101.5|103.2|103.5|104.65|108|105.65|109.7|105.5|106.05|101.8|101.15|99.5|99.22|99.22|100.15|102.4|102.65|105.9|103.05|104.85|105|105.55|103.75|103.35|103.3|103.15|104.25|102.1|102.8|101.25|103.95|104.8|102.5|101.9|101.05|101.1|102.05|101.95|100.35|104.7|103.3|106|107.75|100.75|94.56|92.62|94|91.62|92|89.34|89.32|88.72|88.42|92.18|90.08|88.72|90.44|90.04|91.52|91.54|91.96|90.72|89.02|90.56|89.42|93|89.52|91.14|91.36|90.28|91.74|90.52|88.9|88.36|86.68|89.04|88.12|87.96|89.22|88.9|90.14|89.86|88.7|89.04|89.82|90.56|88.2|87.7|87.5|85.5|85.7|84.8|83.44|84.06|83.3|84.96|83.72|84.6|83|84.5|84.7|82.36|85.08|81.2|84.02|83.48|82.04|83.98|82.96|84.08|81.02|77.2|76.34|80.48|81.16|81.82|83.2|86.26
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|32.48|31.88|32.13|32.3|32.41|31.86|30.92|30.44|30.84|30.88|31|31.3|30.6|30.21|30.02|29.65|29.88|29.5|29.28|28.94|29.36|29.45|28.55|28.01|28.69|28.46|28.49|27.97|27.72|27.43|27.66|27.64|28.11|28.46|28.57|||28.27|28.4|28.28|28.26|28.16|27.73|27.67|27.22|27.83|28.11|28.97|29.37|30.21|30.21|29.4|29.58|28.61|28.08|27.91|27.43|28.18|28.25|27.79|27.85|27.27|27|27.45|26.12|25.79|26.05|26.03|25.85|26.22|25.88|25.59|25.6|25.89|26|26.02|25.69|25.23|25.24|24.63|24.69|24.8|24.69|25.11|24.82|25.64|25.99|26.19|25.82|26.3|26|26.12|25.74|26.16|26.3|26.57|26.5|26.57|25.92|25.7|26.43||26.2|26.38|26.71|26.05||25.97|25.73|25.5|25.7|26.5|26.7|26.94|27.63|26.84|26.64|27.09|27.25|27.52|27.29|27.75|27.89|27.69|27.92|28.03|27.86|28.2|27.97|27.39|27.5|26.95|27.1|27.18|27.55|27|26.38|26.64|27.33|26.42|23.5|23.09|22.7|21.6|21.44|21.29|21.1|21.51|22.2|23.6|23.86|23.93|23.84|24.19|23.67|24|23.66|23.77|24.13|24.09|24.3|24.13|24.34|24.4|24.36|24.35|24.07|24.1|23.72|23.94|23.65|23.39|24|24.3|24.44|24.64|25.46|25.45|24.65|23.17|23.2|23.17|22.86|22.97|23.12|23.03|23.58|23.91|23.25|23.4|24.08|23.92|23.93|23.59|23.74|23.31|23.08|23|23.3|23.58|23.71|24.08|24|23.81|22.88|22.71|22.26|22.66|22.67|22.59|22.45|22.77|23.53|23.51|23.12|22.87|22.8|23.21|23.56|23.3|23.05|23.13|23.11|23|23.13|23.39|23.01|23.51|23.59|24.2|24.59|24.36|23.65|23.71|23.77|23.75|24.21|23.88|24.39|24.8|24.69|25|25|24.68|24.48|24|24.5|25.52|25.17|26.22|26.74|26.59
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|211.4|210.1|208.5|211|212|213|215.1||212.8|218.7|223.6|222.8|224.8|220.2|223.5|222.3|228.1|223|223.1|223.6|225.7|224.6|222.5|219|220.5|224|220.4|216.9|216.5|216.7|218.2|214|209.8|208|207|||201.6|201.6|201.2|203.4|205.6|204.8|204.8|209.2|209.4|210|206|209.2|205.6|206.2|206.6|203.2|203|198.7|198|201.8|202.2|199.5|199|195.8|188|192.3|188.5|193.1|194.3|190.3|188|190.7|192|190|186.7|184.5|185|188.2|188.5|192|189.6|190.8|184.5|172.2|172.8|170|174.1|171.8|174.2|176.2|175.4|174.4|175.7|174.7|179|178.9|175.9|176.3|179|178.6|183.2||178.5|178.4|||177.6|177|174|||170.5|169.5|167|172.6|176|168.166|166.133|162.6|158.4|163.2|165.6|166.667|163.333|163.267|161|158|162.8|160|153.067|154.333|153.533|154.667|154.333|153.6|153.667|154.333|156.733|155.533|151.933|151.2|150.867|160.467|164.267|161.667|159.333|150.8|152.667|150.467|148.067|148.133|150.667|154.667|159.533|162.6|160.467|164|166|169.666|163|166|166.3332|165.8665|164.6665|164.5332|165.9998|165.0665|166.6665|163.6665|163.3332|161.1332|161.4665|159.9998|158.2665|157.9998|154.9998|158.3332|156.0665|163.7998|162.2665|160.4665|157.1332|155.3998|153.9998|150.8665|149.5999|146.6665|148.7999|145.5999|146.3332|154.3332|152.3998|153.3332|151.9332|153.3332|153.5999|151.0665|152.1332|152.3332|154.3332|153.3332|153.9998|153.9998|150.3332|149.1998|151.1332|150.1332|150.5332|151.7332|152.6665|154.5332|154.0665|153.6665|148.9998|146.5999|147.6665|151.5332|149.9998|149.9998|152.3332|154.9998|152.0665|158.7998|145.9998|131.3332|132.2665|128.5999|126.7332|127.5332|125.6665|127.9999|129.3332|126.9332|127.3332|126.3332|124.1999|122.7332|123.6665|121.9999|123.6665|123.2665|127.9999|125.6665|124.9999||124.5999|125.7332|121.6665|113.1999|116.0666|121.9999|125.5332|124.8665|127.5332|125.8665
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|11.136|10.936|10.932|10.91|11|10.88|10.75|10.62|10.75|10.816|10.98|10.9|10.9|10.704|10.7|10.628|10.702|10.67|10.622|10.482|10.232|10.05|10.236|10.2|10.494|10.52|10.43|10.482|10.214|10.41|10.438|10.498|10.528|10.45|10.466|||10.472|10.49|10.246|10.1|10.27|10.15|9.814|9.993|10.19|10.4|10.36|10.1|10.168|10.1|9.939|10.24|10.254|10.49|10.08|9.768|9.698|9.49|9.2|9.273|9.027|9.3|9.075|8.986|8.94|8.65|8.88|8.935|8.94|8.599|8.1|7.816|7.841|7.84|7.8|7.707|7.698|7.845|7.518|7.407|7.355|7.201|7.513|7.364|7.737|7.76|7.871|7.785|8.016|7.8|7.806|7.9|8.008|8.111|8.22|8.44|8.363|7.819|7.54|7.769||7.611|7.756|7.874|8||7.94|7.604|7.5|7.611|7.9|7.992|8.007|7.896|7.974|8.104|8.329|8.32|8.175|8.32|8.261|8.361|8.287|8.199|8.31|8.321|8.38|8.68|8.082|7.811|7.707|7.65|7.657|7.61|7.55|7.27|7.17|7.434|6.988|6.135|6.06|6.3|6.296|6.289|5.925|5.65|5.9|6.004|6.501|6.413|6.5|6.358|6.53|6.333|6.369|6.234|6.15|6.245|6.595|6.7|6.7|6.639|6.541|6.296|6.28|5.94|6.135|5.955|6.11|6.056|5.991|5.755|6.064|6.07|6.25|6.779|6.897|7.051|7.165|7.127|7.111|7.075|6.923|7.05|7.051|6.866|6.91|6.833|6.932|7.122|7.011|6.996|6.95|6.946|6.657|6.721|6.688|6.707|6.828|6.958|6.95|7.05|7.086|6.85|6.75|6.485|6.013|6.151|6.133|5.9|5.999|6.247|6.272|6.25|6.35|6.39|6.55|6.653|6.689|6.439|6.617|6.64|6.49|6.37|6.5|6|6.26|6.467|6.659|6.626|6.472|6.25|6.201|6.293|5.987|6.311|6.043|6.433|6.32|6.128|6.526|6.499|6.567|6.6|6.093|6.161|6.481|7.104|7.25|7.001|6.808
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||129.35|129.35|129.9|132.35|136|||134|136.35|138|138.4|129.1|121|118.9|117.6||120.35|119.5|122.2|122|122.8|122|121.3|122.5|123|123.35|122.75|121.9|121.35|123.5|125.15|125.7|123.65|120.05||||119.5|117.65|116|112.9|113.25|112.9|115.5|117.15|118.8|123.1|125.55|125|121.2|120.35|122.9|119.5|113.5|110.5|111|110.65|110.25|110.25|111.85|110|109.8|112|109.3|107.7|107.15|110.15|111.75|110.9|112.9|108.05|105|106.45|107.15|107.65|105.45|105.2|107.4|105.95|105.9|105.65|101.3|102.6|100.95|102.05|102|104.4|103.9|103.75|100.75|104.4|102.15|103.6|103.5|105.95|106.2|105.8|104|104.15|106.7|||105.45|106.4|107.45|||107|107.15|107.25|107.55|112.1|116.5|118.05|114.5|114.45|117.5|119|119.7|121|115.6|117.9|113.2|113.85|116|116.9|117|116|112.15|110.25|109.4|111.1|111.8|114.45|112.6|113.4|110.55|115|108.05|98.12|97.5|94.8|89.28|88|83.42|80.5|82.2|81.52|85.94|87.86|88.16|88.42|91.8|91.16|91|91.74|93|96.5|98.78|97.36|98.24|90.9|87.34|83.3|81.26|81.36|82.24|83|83.4|81.48|79.64|81.78|82.94|87.18|90.18|93.8|92.6|95.02|96.4|95.76|96.5|96.22|96.5|99.5|95.5|95.5|94.72|94.1|95.64|96.84|98.02|97.74|98|99.5|96.6|97.98|98.7|99.8|100|101.2|104.5|101.95|104.15|107.35|104.95|103|103.3|101.55|99.5|98|97.7|101.4|100.3|100.45|101.65|101.5|103.1|104.5|103.15|102.05|100.7|101.35|101.55|101.1|100.5|99.2|103.5|105.15|109|108|107.35|107.65|105.8|108.5|111.25|114.05|115.75|120.9|119.45|119|125.6|124.8|123.65|124|114.5|109.5|115|122.45|128.05|123.55|
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.53|5.716|5.636|5.61|5.654|5.532|5.504|5.476|5.5|5.532|5.54|5.474|5.434|5.53|5.5|5.44|5.446|5.416|5.42|5.438|5.458|5.482|5.464|5.436|5.422|5.398|5.342|5.362|5.354|5.428|5.44|5.506|5.524|5.556|5.578|||5.558|5.53|5.62|5.53|5.54|5.46|5.465|5.325|5.29|5.25|5.345|5.325|5.3|5.24|5.225|5.18|5.145|5.02|4.932|4.92|4.872|4.944|4.99|4.9|4.96|5.06|4.992|5.04|5.005|5.035|5.07|5.085|5.18|5.195|5.14|5.17|5.14|5.17|5.145|5.125|5.105|4.998|4.982|4.966|4.96|5.015|5.04|5.02|4.95|4.94|5.055|5.02|5.095|5.08|5.11|5.17|5.02|5.12|5.13|5.17|5.25|5.195|5.17|5.205|||5.175|5.165|5.14|||5.09|4.968|5.005|5.115|5.1|5.105|5.115|5.12|5.15|5.265|5.305|5.32|5.285|5.305|5.41|5.33|5.4|5.44|5.385|5.43|5.375|5.37|5.435|5.355|5.315|5.28|5.285|5.295|5.31|5.265|5.325|5.27|5.18|5.065|5.2|4.944|5.01|4.998|4.79|4.802|4.99|5.08|5.1|5.035|5.095|5.17|5.11|5.155|5.175|5.235|5.255|5.23|5.145|5.145|5.06|5.125|5.26|5.305|5.285|5.4|5.445|5.5|5.375|5.4|5.325|5.4|5.355|5.375|5.385|5.355|5.38|5.335|5.47|5.425|5.39|5.37|5.42|5.29|5.39|5.5|5.41|5.42|5.38|5.43|5.48|5.57|5.61|5.565|5.54|5.625|5.595|5.63|5.66|5.67|5.7|5.64|5.58|5.51|5.355|5.4|5.44|5.48|5.465|5.465|5.51|5.53|5.395|5.25|5.27|5.3|5.28|5.3|5.22|5.175|5.11|5.14|5.145|5.175|5.12|5.27|5.33|5.315|5.28|5.28|5.26|5.17|5.185|5.185|5.155|5.2|5.23|5.285|5.35|5.335|5.26|5.265|5.24|4.994|4.944|5|5.09|5.215|5.18|5.265
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|72.2|73.5|71.8|72.57|70.98|73.1|72.48|72.19|77.99|79.61|81|81.8|82.6|83.15|85.83|85.65|84.48|87.49|88.3|89.9|91.96|89.85|89.57|90.48|92.61|91|92.03|90.78|90.77|85.07|83.54|83.03|83.62|79.65|80.9|||78.64|77.34|78.2|79.34|78.74|76.6|79.36|79.86|80.02|79.62|81.96|84|85.84|85.74|86.9|85.64|83|78.1|75|75.5|77.9|80.48|80.28|81.42|79.06|80.98|81.36|83.1|86.48|87.3|87.1|88.5|90.1|90.74|88|87|88.32|90.2|90.1|90.64|91.2|93|93.9|94.2|91.72|88|91.82|94.88|96.9|94.58|91.6|89|88.48|89|92.86|97.8|101.5|100.4|101|96.1|95.28|97|93.14|92.4||91.12|90.5|93.12|90.78||89.32|90.3|88.82|88.64|88.24|86.74|87.06|87.8|87.48|86.88|89|83.68|84.08|85.12|86.22|88.24|89.02|89.6|88.3|88|87.84|86|88|90.88|90|89.7|91.12|91|94.6|93.88|95|90.74|91.98|102.95|102.45|100.75|96.54|96.68|95.9|97|97.4|99.6|99.22|100.05|103.55|103.5|107|108.05|110.25|108.2|105|100.1|98.7|97.36|95.98|95.98|95.24|96.6|96.5|96.5|95.96|96|95.6|95.9|95.1|94.1|95.86|93.74|91.94|91.02|89.7|91.98|92|90.8|90.5|91.4|90.92|91.48|89.32|90.72|93.96|94.3|93.5|94.98|95.68|97.24|96.38|97.34|99.44|98.98|99|100.4|99.72|99.3|101.6|100|97.98|95.5|97.6|95.98|95.4|95.24|95.5|93.22|91.3|92.6|92.3|92|91.18|91|93.42|93.98|94|92.7|91.5|92|92.48|93.38|94.68|94.2|94.88|95.8|97.78|98.24|94.42|93.5|92.78|93.96|92.76|92.26|89.9|91.3|87.54|86.4|86.44|87.12|86.62|82.48|80.56|82.5|85|99|97.3|98.3|100.9
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|110.5|110.5|108.4|108.35|109.55|108.65|108.9|108.75|109.55|108.4|109.65|111|110.55|108|109||109.45|108.5|107.9|108.85|110|108.4|110.1|110.4|110.45|110|109.5|109.8|110.1|110.6|112.55|113|108.45|109.8|109|||107.1|108.5|110.5|108.7|106.6|105.4|106.9|105|102.9|104|101.5|101.2|101.7|102.5|102.2|104|105.4|106.4|108|107|106.1|107|104.9|103|100|104|105.4|102.5|104|105|105|101|105|108.3|109.4|113.3|113.8|113.4|113.1|114.7|116|115.1|112|111.9|113.5|114|114.2|113.1|113.8|113|113.1|113.7|113.1|112.4|114.2|115.2|116.5|117.4|118.5|117.5|119.8|118.5|120.9|120||121.9|122.5|120.9|||121.5|119.8|120.1|120.3|118.5|121.4|119.6|120.9|121.2|122.6|119.9|119.8|119.2|118.1|119|117.7|117.4|120|115.9|113.7|113|114.9|116.4|119.6|119.8|117.2|117.8|121.5|118|116.5|117.6|116.5|113|110|106.5|108.3|105|103.1|102.7|102.1|103.4|103.9|108|107.4|107.4|109.7|111|109.8|109.3|109.9|111.3|112|111.7|109|109.6|110|108.9|109|109.9|109.3|109.4|108.3|111|110.3|110.1|112|112.5|111.8|114.5|113.7|112.9|112.9|113.5|114.5|115.3|116.5|114|114.1|113.1|113.3|113.2|111|110|112.6|112|111.1|109.3|108.7|109|108.6|109|109.5|109|108.7|109.3|109.1|108.1|107.8|107.1|105|108.5|106.9|110|111.9|109.5|110|108|108.4|108.5|106.9|107.8|109.1|107.8|108.5|109|108.5|110|107.9|108.6|105.9|109.1|109|108.9|110|111.7|110.5|111.2|110|110.7|111.2|109|111|111|111|112.4|110.9|110.7|112|108.6|107.3|108.3|109.5|108|106.7|108.7
05433|32414|/equities/kingspan-group|STOXX600|77.08|75.72|74.34|72.72|74.26|76.476|75.3|75.22|75.52|75.98|76.8512|77.0225|76.94|74.28|74.04||73.6|77.04|75.68|76.16|76.76|77.98|76.943|76.98|76.52|75.48|73.6|72.18|74.1|73.36|73.18|73.12|71.98|72.72|73.7|||72.36|70|69.4|69.8|68.05|66.95|67.45|69|67.95|68.35|68.95|68.5|69.3|70.55|71.65|70.7|69.2|68.3|66.75|65.335|64.65|62.375|60.4|61.8|60.25|61.45|61.2|61.1|61.7|56.5|55|53.25|55.15|54.8|54.535|53.05|55.2751|56.825|58.85|59.4|56.05|56.85|57.05|56.334|57|56.1|60|62.75|62.9|65.55|63.1|63.95|62.45|63|63.9|65.65|67.1|65.35|65.3|68.8|67|61.9|61.55|57.4||59|59.7|59.35|||59.8|61.35|61.9|59.1|57.7|66|68|71.4|73.55|72.2|73.05|72.8|70.65|68.9|68.55|69.05|73.3094|73.1|72.6|73|71.9|71.6|72.1|76|75.45|74.4|74.1|76.35|81|78.9417|78.65|77.65|79.35|82.35|81.95|79.8|77.2|77.2|75.85|73.5|74.35|74.35|76.3|75.1|75.65|75.05|76.75|76.95|77.2|78.1|78.9|80.7|79.1|76.75|77.45|76.25|75.55|76.25|77.1|77.45|77.25|76.55|76|74.9|73.85|71.9|72.4|73.0816|73|73.6|73.953|74.35|69.8|69.8|69.3|68.075|67.45|67.45|67.7|69|69.95|70.65|71.6||71.9|73.3|71.75|72.3|71|66|63.9|64.75|63.6|64.3|64.45|65.55|64.1|64.05|64|62.9|62.4|62|63.75|60.75|62.25|63.6|60.9|64|64.05|64.15|63.75|65.35|64.8|62.05|63.56|62.15|61.75|62.55|61.8|61|61.6|61.65|60.4|58.3|59.3999|59.15|57.35|57.55|57.4|57.1|55.95|57.8|56.55|57.45|56.535|55.5|54.25|53.49|50.95|51.3|53.95|56.95|58|57.1|57.4
05434|18993|/equities/kinnevik-investment-b|STOXX600|268.9|297.35|273.4|266.68|265.57|261.82|401.05||398.7|404.95|418.5|417.18|414|422.07|434.85|458.95|476.52|479.35|469.38|470.4|474.62|466.35|465.72|466.28|467.97|476.8|473.27|471.58|466.14|453.08|451.55|453.35|453.7|440.12|437.55|||428.77|425.25|423.05|429.24|429.45|420.85|428.65|427.05|422.7|425.68|414.27|416.6|407.72|408.57|405.4|399.4|397.85|386.51|381.16|386.07|394.5|400.1|400.86|396.3|395.85|394.55|393.08|390.33|411.96|409.95|411.8|434.24|437.95|442.2|439.12|430.99|422.2|419.68|419.8|427.6|438.57|437.9|438.85|430.06|408.73|414.98|416.6|424.38|420.52|415.9|419.47|419.11|414.81|419.75|423.78|425.05|423.95|421.01|429.07|430.65|423.27||435.4|433.07|||422.1|416.8|411.15|||415.15|410.4|417|418.5|404.5|402.35|389.95|393.2|389.88|388.5|394.7|392.5|398.45|402.4|409.9|403.2|424.93|408.38|406.32|403|396.52|403|405.25|399.8|395.06|396.35|389.05|400|396.8|400|394.25|396.65|418.02|409.75|405.55|383.2|374.05|367.15|358.32|361.48|369.4|369|374|380.98|372.75|380.45|378.55|380.27|365|362.2|358.55|360.55|357.05|355.32|353.48|353|361.1|361.65|353.15|357.05|361.5|358.8|354|341.15|334.1|331.45|328.95|334.85|326.7|323.3|321.35|316.1|318.25|316.65|319.75|313.4|322.8|323.55|324.62|340.15|341.05|336.1|333.82|335|341.4|330|336.95|333.5|327.5|326.2|326.55|323.6|323.25|325.5|328.4|319.45|319.5|326.6|319.75|320.35|318|322.3|307.45|308.5|310.4|304.5|308.2|303.45|310.1|310.6|302.7|305.75|303|295.8|294.1|281.4|279.4|276.5|260.4|262.35|256.5|256.8|259|254|248.35|244.1|247|243.4|247.55|238.1|244.2|243.87|244.7||244.4|241.55|240.1|222.3|225.4|234.95|243.35|247.6|255.9|249.1
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|149.9|149.45|147.65|147.7|149.9|148.2|147.8|145.5|148|149.95|151.15|154.65|153.9|148|151|149.15|150|150.75|152.2|152.25|151.7|150.8|150.9|150.7|149.85|150.35|148.55|148.55|149.5|148.6|149.7|146.55|145.15|146.2|145.35|||145|147.4|147.55|146.85|145.95|145.4|146.7|143|142.25|141.35|141.05|141.95|142.1|141.85|144.45|144.55|143|142.45|139.75|138.8|138|139.95|139.4|137.25|137.3|138.25|140.1|141.55|142.5|142.65|145.85|148.85|149.3|146.05|144.7|145.35|147.85|147.1|147.8|147.95|148.7|147.5|147.1|145.25|144|143.1|147.85|147.2|147.8|147.9|146.85|145|142.7|141.55|144.3|144.65|142.65|142.9|142.5|139.4|139.8|142.4|144.5|142.4||142.95|143.25|142.55|141.5||140.7|141.1|139.2|139.75|137.8|136.9|135.95|134.75|135|134.6|135.7|136.8|134.1|133.7|134.3|136.65|136.5|138.3|136.5|135|134.85|136.55|140.85|144.4|141.55|139.9|139.25|140|143.85|144.75|144.4|141.3|140.1|150.6|147.4|143.95|140.7|139|138.4|135.85|136|139.3|139.55|139.65|141.65|141.8|143|144.6|147.2|145.95|146.7|147.7|146.1|145.3|144.95|144.5|141.45|145.5|147.25|144.25|142|140|135.05|135.65|135.75|134.7|136.15|135.75|137.85|136.6|136.5|137|136.6|138|135.65|136.5|133.75|135.2|132.8|133.5|137.6|135.5|135.35|134.85|134.4|136.7|134.1|135.5|132.95|130.2|131|131.35|131.2|130.55|132.4|132.05|128.85|129.2|128.65|126.65|127.7|128.7|131.1|130.15|129.8|131.9|131.05|131.9|130|128.95|129.7|128.9|131.95|128.35|128.55|128.05|128.9|127.55|127.6|125|125.5|125.4|125.65|127.2|126|125.45|123.15|123.15|121.75|122.95|121.2|123.05|122.8|120.65|120.25|120|120.3|119.25|117.5|115.65|116.4|116.5|116.15|117.35|120.5
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||210.1|209.5|207.5|209.9||211.1||214.1|219|218.3|217.5|215.9|214.5|208.2|205.5|209.3|215.4|209.9|209.8|205.1|206.6|206.1|208.9|209|204|202.8|200.3|206.9|205.4|209|210.3|211.6|211.7|215||||212.4|210|208.6|204.9|206|203.1|205.2|208.1|208.8|212.9|211.2|213.4|210.6|208.5|213.8|216.9|219|215.9|216|216.2|217|217.1|210|211|210.9|210|209|199.85|194.9|190.45|191.5|192.05|191.35|190.25|192.5|192.05|193.75|194.8|193.4|193.1|197|193.9|189.75|189.15|189.95|186.25|184.85|187.75|189.05|189.5|190.35|188|180.3|182.9|183.3|190|189|189|189.5|186.7|186.3|184.95|191|||190|187.25|188.15|||182.4|182.35|180.2|181.25|180.5|180.25|177.9|179|178.65|180|178.45|177.85|177|179.05|179.2|184.85|180.45|183.45|180.6|174.1|177.6|176.7|173.3|175.75|182|187.65|187.5|183.3|181|183.6|179.1|173|159.6|156|154.5|151.95|154.85|151.8|150.15|151.5|154.35|156.35|163.6|163|163.45|170.4|171.9|168.65|170.35|173.5|170.75|170.3|172.8|173.25|168.95|168.9|164.15|165.35|165.2|166.6|160|160|160.45|161.2|163.95|164|166.15|173|172.5|177|178.9|176.5|178|175.3|178.5|174.45|175.95|172.45|169.8|171.3|171.15|171|170|169.25|173|179.7|183.7|179.8|182.95|183.85|182.3|183.8|182.85|184.7|183.9|179|173.1|171.55|172.4|170|171.6|171.1|163.8|164.5|165.9|169.6|166.4|166.4|168.55|171|171.8|175|175.35|174.45|176.9|177|168.1|168.55|170|176.3|178.25|179.3|179.5|178.1|178.75|181.85|181.7|177.5|178|176|178.75|179.15|179.75|181.5|184.4|177.5|178.9|174|187.9|191.85|192.95|194|195.5|195.05
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||17.5301|16.8904|16.7405|17.3252||16.8305||16.9904|16.9904|19.6588|17.7449|19.389|20.4884|22.987|24.0364|24.7859|24.9059|26.0352|25.8653|25.4855|25.2657|23.9864|23.5766|24.4961|26.2651|25.2457|25.0258|25.2257|24.4861|25.3856|26.2651|24.9558|26.405|26.7848||||23.9764|23.5466|22.3273|21.9775|22.3973|22.2174|23.2968|21.9475|21.9575|21.7377|22.4772|22.987|23.1369|24.1063|23.8065|25.3756|22.7871|22.5472|22.987|23.5067|26.6349|25.9453|26.2351|23.6566|25.7854|25.2357|26.9747|28.3739|25.9853|29.6232|31.1123|30.4827|31.1623|32.0218|32.3816|31.8819|32.7814|33.1812|33.45|32.62|31.58|31.09|30.89|29.41|30.9|33.86|33.1|33.62|32.7|32|32.8|31.72|31.82|32.39|33.98|33.06|32.68|33.05|33.92|30.21|30.2|30.07|29.5|||28.4|29.88|27.9|||26.95|25|24.7|24.54|25|24.68|24.25|24.75|24.03|25|24.1|23.86|23.5|22.2|23.27|24|24.76|24.3|23.34|22.64|23.19|23|22.88|22.5|21.7|20.6|19.6|19.45|19.8|19.525|18.91|19.15|19.48|18.85|19.05|18.25|18.6|18.43|17.105|16.75|17.1|17.31|17.8|17.65|17.57|18.5|18.72|19.51|19.25|19.2|20.1|21.06|19.9|20.02|19|19.02|18.35|17.58|17.47|17.4|16.08|17.25|16.8|15.75|15.25|18.11|16|17.315|19.105|18.5|18.71|18.66|20.5|20.92|22.42|22.74|22.05|20.7|20.5|22.7|21.98|21.27|20.73|21.02|21.8|20.51|21.2|20.63|20.04|20|19.8|18.75|18.795|18.7|18.02|18.335|17.6|18.255|18|18.36|18.31|19.25|18.67|18.165|19.2|18.63|20|18.27|17.415|20|21.32|21.65|21|21.71|22.14|22.2|22.7|22.73|22.3|22.21|20.97|21.5|20.46|19.62|18.645|18.85|19.27|18.4|19.4|19|19.8|18.99|18.89|19.05|19.735|20|19.97|19.1845|18.9945|19.3944|17.9848|18.0248|17.8449|18.3597
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|32.1|31.7|31.76|31.8|32.42|32.2|31.73||31.83|32.4|32.45|32.38|31.92|31.5|31.26|31.05|30.93|31.54|31.6|31.5|31.44|31.38|30.97|31|31.4|31.69|31.05|30.91|30.96|30.95|31|31.16|31.1|31.19|31.09|||30.91|31.79|31.7|30.04|30.21|29.75|29.7|29.69|30|30.5|30.95|30.6|31.21|31.3|31.48|31.55|31.23|31.51|30.23|30.15|30.27|30.04|30|29.65|29.3|29.72|29.22|29.65|29.3|28.98|28.85|29.51|29.65|30|30.1|29.72|30.4|32.56|32.35|32.49|31.63|31.48|31.2|30.3|29.7|30.25|30.49|30.04|30.96|30.8|30.4|30.11|30.45|29.97|30.38|30|30.34|29.31|29.39|28.6|29||28.6|28.82|||28.9|29.19|28.81|||28.64|28.84|28.95|29.94|30.2|30.24|30.11|29.67|30.01|30|30.32|30.14|30.84|30.56|30.18|29.98|29.52|29.58|29.4|29.67|29.68|29.5|29.25|28.52|28.83|28.62|28.87|28.02|27.8|28|28.16|28.17|27.82|27.2|27.19|26.35|26.35|26.58|25.4|26.5|27|26.8|26.6|26.1|25.45|25.7|25.24|25.12|25.1|25.02|25.15|25.5|25.36|25.68|25.46|25.71|26.08|25.82|24.91|24.37|24.1|23.8|22.81|23.01|22.66|23.49|23.21|23.92|24.4|24|24.32|24.7|24.95|24.72|24.83|24.05|23.91|23.77|23.1|23.82|23.4|23.33|23.73|23.83|23.82|23.43|23.65|23.29|23.34|23.4|23.4|23.16|23.2|22.99|23.08|23.08|22.75|22.13|22.19|22.27|21.72|20.8|20.43|20.83|20.68|20.65|19.98|19.84|20.09|20.4|20.35|19.9|19.67|19.61|19.405|19.4|19.075|19.6|19.12|19.44|20.05|20.36|20.1|19.945|19.765|19.74|20.22|20|20.32|19.94|20.84|19.8|19.21||20.2|20.6|20.94|20|20.1|21.61|22.74|22.96|22.59|22.3
05457|8922|/equities/nordea-bank-finland|STOXX600|8.761|8.58|8.549|8.55|8.619|8.695|8.568||8.439|8.462|8.529|8.574|8.569|8.5|8.636|8.67|8.768|8.7|8.5|8.45|8.391|8.35|8.397|8.368|8.62|8.672|8.559|8.635|8.596|8.52|8.581|8.535|8.568|8.526|8.467|||8.411|8.461|8.35|8.346|8.345|8.407|8.19|8.249|8.2|8.218|8.221|8.2|8.175|8.25|8.198|8.257|8.194|8.195|8|7.914|7.89|7.817|7.627|7.58|7.621|7.639|7.539|7.566|7.49|7.48|7.482|7.552|7.35|7.14|7.054|7.091|7.06|7.097|7.094|7.11|7.05|6.756|6.72|6.713|6.724|6.792|6.983|6.886|7.03|7.04|7.066|7.018|7.037|6.978|7.05|6.991|7.01|6.818|6.8|6.92|6.8||6.617|6.7|||6.72|6.712|6.68|||6.559|6.555|6.71|6.84|6.938|7.059|7.172|7.175|7.183|7.219|7.2|7.216|7.215|7.242|7.259|7.25|7.18|7.313|7.304|7.389|7.45|7.199|7.229|7.205|7.2|7.15|7.075|7.089|6.952|7.126|7.172|7.448|7|6.941|6.984|6.772|6.7|6.475|6.302|6.345|6.57|6.78|6.8|6.82|6.58|6.763|6.7|6.713|6.709|6.75|6.74|6.884|6.867|6.875|6.805|6.83|6.747|6.59|6.51|6.561|6.416|6.46|6.34|6.271|6.26|6.34|6.308|6.499|6.7|6.723|6.675|6.704|6.7|6.745|6.78|6.653|6.8|6.72|6.651|6.733|6.745|6.789|6.898|6.81|6.834|6.746|6.72|6.6|6.612|6.67|6.69|6.73|6.773|6.824|6.889|6.904|6.8|6.664|6.659|6.682|6.717|6.7|6.553|6.65|6.843|6.805|6.78|6.899|6.905|7.017|6.952|6.79|6.73|6.502|6.557|6.64|6.445|6.39|6.2|6.35|6.39|6.359|6.295|6.28|6.206|6.151|6.219|6.085|6.283|6.152|6.377|6.291|6.263||6.4|6.491|6.491|6.26|6.3|6.64|6.84|6.95|6.82|6.777
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|76|77|75.2|76.3|77.14|77|74.74|72.5|72.2|71.72|70.3|70|69.3|67.64|67.18||68.24|67.7|67.1|66.92|66.68|66.76|66.5|65.92|66.38|67|67.38|65.88|63.9|64.94|64.58|64.7|67.08|66.48|64.02|||63.5|64.88|64.38|63|62.38|62.7|62.4|64.2|63|63.12|65.1|65.98|68.42|69.1|68.4|69.6|67.8|66.72|64.9|61.02|60|60.92|60.4|60|58.26|61|60.02|59.9|60.3|59.32|61.08|61.6|60.78|60.74|59.44|59.6|60.86|60.1|59.42|59.18|60|59.2|58.02|56.5|57.5|56.6|58.7|57.56|60|59.5|60.5|60.7|62.4|59.8|61.48|61|63.88|64|64|63|61.42||58.7|58.94|||59.2|60|58.56|||56.74|54.94|57.4|58|60.32|59.96|60|62.04|62.1|61.76|60|59.5|57.64|56.42|56.5|57.24|57|52.8|53.8|53.52|54.52|53|51.8|50.3|51.6|50.36|49.99|46.84|46.85|47.82||46|40.12|40.72|41.19|42.6|39.2|38.52|38.97|39.7|38|40.2|41.28|42.02|41.5|42.49|42.6|42.93|40.82|42.8|44|44.72|45.98|46.4|46.92|46.76|46.98|44.8|44.64|46.32|45.15|46.66|45|44.1|45|45.05|46.55|48.12|49.89|49.44|48.73|49|50.2|49.46|49.8|48.3|50.66|51|50.12|50.56|50.76|50.86|52.7|53.62|54.52|53.6|53.7|53.44|54.16|52.58|53.8|56.6|55.5|55.86|55.62|54.7|53.56|54|52.46|54.08|54|53.5|53.54|53.2|56.1|57.32|57.44|57.82|57.4|59.3|59.8|59.52|59.24|59.76|57.4|59.46|61.98|61.42|61|62|63.16|64|64.7|63.9|63.62|63|63.8|63.72|65|64|66.4|65.8|66.3|66.46|66.1|67|64.12|65.44|67||69.7|71.5|73|68.94
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|46.825|46.385|45.825|45.86|46.715|46.73|46.4|45.01|45.44|46.155|47.235|48.135|47.555|47.065|47.6|47.56|46.97|47.385|47.495|48.36|50|50.23|50.1|49.675|49.635|50.58|50.52|49.9|50.55|50.12|50.93|50.56|49.58|49.335|49.8|||49.27|48.48|48.36|48.175|48.345|47.025|47.99|48.19|47.77|47.275|47.24|47.33|47.19|47.17|47.715|47.64|46|45.465|45.37|44.765|44.77|46.005|45.495|45.34|45|46.225|46.37|46.945|46.41|46.945|47.245|47.525|47.855|48.01|47.025|46.845|47.095|46.6|47.195|47.275|46.755|47.42|46.595|45.41|45.555|46.6|47.3|46.815|46.255|45.35|45.135|45.035|44.99|44.835|44.445|44.405|44.105|45.11|45.6|44.845|45.25|45.06|45.39|44.585||44.245|44.715|44.89|44.3||44.075|43.97|43.315|44.59|44.255|43.925|43.65|42.95|42.775|43.08|42.765|42.74|42.96|43|43.03|43.01|43.56|43.635|43.055|42.785|42.685|42.53|43.405|43.805|43.435|43.87|44.21|44.53|45|45.05|44.885|44.495|44.475|43.5|42.91|42.98|41.14|40.36|40.21|39.405|40.27|40.985|41.275|41.46|41.675|42|43.16|42.82|43.33|40.31|40.94|41.24|41.225|40.535|40.205|40.335|40.24|40.92|40.58|39.885|40.55|40.17|39.9|39.045|38.28|38.49|38.69|38.94|39.285|39.505|39.655|40.04|39.645|40.265|39.97|40.52|40.225|40.1|39.355|39.175|41.215|40.17|39.9|40|41.965|42.685|43.205|42.9|42.625|43.25|43.435|43.58|43.995|44.32|44.775|45.18|44.5|44.345|44.645|44|44.31|45|45.195|43.98|44.455|45.625|44.955|45.385|44.6|45|44.95|44.725|45.81|44.3|43.39|43.975|42.965|42.735|41.705|41.835|42.38|42.58|43.33|43.61|42.8|42.585|41.635|41.5|41.79|41.68|41.235|42.06|41.915|41.3|41.58|41.805|41.75|40.64|39.4|39.35|40.88|41.86|41.755|41.57|41.17
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.5|11.335|11.28|11.21|11.35|11.13|11.095|10.95|11.29|11.16|11.02|10.96|10.91|10.865|11.05|10.95|10.955|10.93|10.855|10.825|10.88|10.585|10.68|10.655|10.85|10.76|10.68|10.635|10.78|10.785|10.795|10.77|10.96|10.94|10.95|||10.895|10.845|10.87|10.585|10.525|10.43|10.4|10.5|10.29|10.24|10.46|10.445|10.235|10.31|10.195|10.25|10.14|10.04|9.966|9.894|9.86|9.922|9.79|9.49|9.444|9.606|9.51|9.682|9.368|9.304|9.52|9.854|9.77|9.768|9.662|9.56|9.584|9.5|9.302|9.08|8.87|8.648|8.34|8.15|8.138|8.11|8.392|8.208|8.332|8.3|8.47|8.41|8.416|8.334|8.426|8.434|8.358|8.56|8.62|8.74|8.6|8.37|8.34|8.38|||8.364|8.416|8.41|||8.356|8.206|8.204|8.39|8.516|8.36|8.33|8.41|8.362|8.4|8.46|8.396|8.508|8.46|8.47|8.6|8.614|8.724|8.7|8.796|8.82|8.658|8.72|8.734|8.778|8.76|8.62|8.682|8.27|8.066|8.06|7.852|7.7|7.716|7.5|7.116|7.188|7.04|6.95|7.142|7.35|7.5|7.486|7.582|7.57|7.768|7.704|7.73|7.692|7.966|7.87|8.01|8.038|8.026|8.04|8.084|7.938|7.656|7.46|7.61|7.54|7.708|7.66|7.644|7.6|7.7|7.52|7.76|7.906|7.8|7.92|7.99|8|7.946|7.942|7.784|7.99|7.776|7.66|7.85|7.77|7.76|7.912|7.906|7.928|7.9|7.986|7.86|7.856|7.858|7.864|7.88|7.998|8|8.126|8.142|8.08|7.948|7.81|7.924|7.978|7.934|7.81|7.78|7.88|7.902|7.96|8.148|8.1|8.33|8.244|8.288|7.82|7.852|7.81|7.85|7.75|7.794|7.6|7.838|7.82|7.85|7.93|7.92|7.822|7.752|7.984|7.74|7.986|7.82|8.188|8.166|7.95|8.43|8.478|8.538|8.54|8.078|8.036|8.4|8.76|9.002|8.764|8.658
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|83.5458|83.6257|83.2663|83.9351|84.8035|84.6937|84.0948|85.8316|86.3407|85.7817|89.0756|88.0276|87.4386|87.1192|90.1037|89.9939|91.5311|93.2379|92.8187|91.8705|92.9884|92.2997|92.4694|92.4294|94.3159|95.9729|96.1226|93.8169|94.0964|92.2298|93.8269|95.5237|95.7034|97.4202|99.8158|||97.4202|94.9448|93.8269|93.9067|94.0265|92.3296|93.6671|94.0864|93.0483|92.6291|94.4258|93.9267|94.4457|93.6871|96.0428|100.5644|97.0609|92.8487|93.1681|96.8413|98.8176|102.0117|99.8158|100.6642|97.52|99.9655|100.0154|103.6587|105.8047|108.9989|108.3001|105.8047|105.3556|105.7049|103.5589|103.0598|103.0099|100.814|100.814|100.6143|99.8158|99.9655|99.0173|97.8195|97.1208|94.825|99.3167|100.4646|106.8029|97.9193|97.9992|98.1988|93.6272|92.4494|92.8287|91.1119|88.3969|87.6383|87.3788|85.3225|87.219|90.3333|88.9958|89.934||88.6564|89.5348|87.1592|85.9614||89.0357|89.7743|90.6327|89.8342|91.1518|91.551|91.571|90.8324|92.2897|92.2298|92.3895|92.3296|92.4494|93.0084|93.6871|93.5074|92.6291|91.5311|92.3496|93.9267|92.9485|92.2298|92.0701|91.9703|88.5566|87.6383|87.7181|87.8379|89.8342|90.2135|86.8198|86.181|92.2897|97.8195|93.767|92.3097|84.9632|87.1192|86.6401|83.1466|83.8453|82.6076|82.5477|78.8944|80.3318|80.8508|82.9542|83.2133|83.3329|82.0371|82.2365|83.1535|81.7381|80.1432|77.5515|78.8473|79.2261|79.8042|79.3258|78.4087|78.7476|77.1328|77.7508|78.3489|79.1862|77.9502|78.648|76.8936|78.1894|79.8441|80.5818|82.3561|81.0802|81.9773|80.6615|81.2396|79.3457|79.9438|80.5419|81.7381|86.9812|87.8983|85.3864|87.2205|87.2404|87.9182|84.2699|82.5953|82.2365|77.9103|77.3122|78.2891|79.6248|79.4055|80.4621|81.3194|80.0634|78.4885|78.1695|79.7444|84.3497|84.34|84.4|82.68|82.38|84.14|84.14|84.04|82.34|83.2|86.28|88.78|88.24|84.62|85.42|85|86.18|86.4|87.54|87.84|88.94|87|84.5|85.26|84.5|84.1|82.46|81.82|79.9|80.1|81.04|83.44|84.3|80.2|81.6|80|79.6|77.88|75.72|77|77.7|77.42|74.5|74.78|75.1
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|35.5|35.34|35.29|34.92|34.97|34.59|34.38|34.08|35.58|33.66|33.9|33.43|32.8|32.38|32.7||33.07|33.18|32.6|32.68|32.56|32.25|32.23|32.06|32.48|32.5|32.56|33.04|33.17|33.29|33.31|34.18|34.09|34.5|34.4|||34.2|34.3|34.15|33.43|33.69|33.95|33.15|33.67|33.46|33.4|33.46|33.1|33.8|33.49|33|33.6|33.31|31.98|30.76|30.6|30.5|30.98|30.45|29.76|29.56|30.25|29.98|30.12|30.25|30.85|31.09|31.72|30.81|30.65|30.75|30.03|29.97|29.99|30.66|30.73|30.93|31.4|30.28|29.95|29.8|29.4|30.3|30.21|30.75|30.5|31.39|31|32.2|31.6|32.39|32.3|33.1|34|33.6|33.63|32.8||31.94|32.36|||32.8|32.66|32|||31.29|31.08|30.5|31.5|30.62|29.2|29.2|29.2|29.12|28.65|28.14|27.8|26.5|26.1|26.45|25.7|25.55|26.66|26.8|26.84|27.1|27.06|26.78|26.3|26.2|25.5|25.58|24.58|24.4|24.72||24|22.34|22.3|22.56|22.75|22.3|21.87|20.83|20.62|20.8|21.9|22.1|21.99|21.61|22.2|22.53|23.13|22.91|24.01|24.4|24.68|25.22|25.59|26|26.1|25.88|25|24.49|24.96|24.85|25.31|24.78|24.81|25.22|25.85|25.76|26.75|27.51|27.7|27.93|27.53|27.85|27.8|28|26.79|26.8|27.12|27.14|27.32|27.27|27.33|27.9|28.03|27.9|27.33|28.61|28.32|28.1|28.04|28.14|28.38|28.47|29.08|28.79|28.3|27.4|27.3|27.3|27.88|27.99|27.6|27.1|27.13|28.19|28.24|28.19|28.25|28.32|28.89|29.38|29.45|28.76|29.2|29.14|28.97|28.74|29.16|28.69|28.8|28.9|29.3|29.94|29.76|28.97|29.05|29.19|28.7|29.32|29.3|30.15|29.39|29.78|30.06|30.18|30.62|30.17|29.69|29.81||31.2|32.2|32.26|31.51
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||19.4|19.53|19.54|19.87|19.71|19.59|19.4|19.15|19.07|18.8|18.5|18.4|18.12|18.3|18.08|18.19|18.17|18.12|18.28|18|17.57|17.89|18.02|18.29|18.16|18.05|18.21|18.17|18.27|18.48|18.5|18.69|18.67|18.97|||18.82|18.85|18.58|18.37|18.5|18.41|17.74|18.05|17.95|18.22|18.39|18|18.01|18.04|18|18.27|18.2|18.12|17.84|17.34|17.42|17.06|17|17.04|17.1|17.62|17.28|17.2|17.14|16.99|17|16.97|17.03|16.95|16.56|16.73|16.56|16.75|17.02|16.85|16.7|16.8|16.61|16.5|16.24|16.05|16.6|16.2|17.08|17.27|17.71|17.5|17.74|17.02|17.46|17.38|17.43|17.44|17.6|18|17.55|16.87|16.5|17.03|||16.8|16.86|17.05|||16.66|16.49|16.04|16.87|17.04|16.96|16.4|16.42|16.47|16.75|16.41|16.56|16.74|16.69|16.9|16.4|16.2|16.6|16.25|16.66|16.5|16|15.8|15.64|15.5|15.75|15.7|15.1|14.49|14.7|15.34|14.89|13.19|13|12.8|12.59|12.54|12.49|12.09|12.01|12.5|13||13.2|12.91|13.36|13.04|13.2|13.07|13|13.4|13.5|13.75|13.95|13.54|13.65|13.3|13.15|12.73|13.21|12.8|13.26|13.28|13.37|13.12|13.99|13.7|13.9|14.4|14.59|14.7|14.79|15.18|15|15.2|14.98|15.45|15.24|14.85|15.01|15.1|15.05|15.54|15.3|15.67|15.28|15.27|15|15.08|15.12|15.02|15.15|15.76|15.85|16|15.88|15.72|15.47|15.13|15.42|15.2|14.8|14.7|15|15.5|15.8|15.92|15.99|16.14|16.82|16.8|16.74|16.84|16.9|16.9|16.9|16.58|16.95|16.1|16.52|16.59|16.78|16.87|16.68|16.28|15.55|16.05|15.9|16.48|16.05|16.79|16.71|17|17.75|17.44|17.29|17.4|16.7|16.69|17.4|18.17|18.6|18.31|17.98
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|46.02|45.8|45.36|44.96|45.19|44.2|44.5|43.59|43.9|44.38|44.91|44.91|46.18|45.97|46.4|45.97|45.95|46.06|46.42|46.55|46.77|46.5|47.22|46.17|45.37|45.78|45.37|45.53|45.66|45.46|45.47|45.36|45.96|46.1|47.07|||46.2|45.32|45.82|45.35|45.35|45.1|45.36|45.2|45.01|44.3|45.06|44.8|45.26|44.5|45.12|44.57|45.15|44.51|43.42|43.36|42.88|42.67|42.43|42.42|42.5|42.86|42.24|43.35|43.24|43.8|43.99|44.02|44.84|44.8|45.11|45.35|45.6|45.33|45.17|43.63|44|44.51|43.48|43.1|41.6|42.05|42.28|42.2|43.01|42.55|42.6|43.37|43.72|43.74|43.81|43.73|42.84|43.01|42.65|42|43.79|45.49|45|45.73|||45.14|44.8|44.45|||44.65|44.27|44.3|44.42|44.35|43.87|44.55|44.6|44|44.08|43.68|43.06|43.93|43.01|42.95|43.64|44.85|45.19|45.02|44.42|43.9|45.1|46.26|45.64|46.26|47|47.02|46.49|46.09|45.58|44.65|45.73|46.87|45.9|45.07|43.61|43.18|44.5|45.62|47.41|46.94|48.09|47.36|46.96|46.68|47.3|46.52|47.5|46.21|46.03|46.5|46.22|46.83|45.8|45.85|45.42|45.8|44.26|43.78|43.9|44.4|45.1|45.26|44.71|44.5|45.22|44.73|44.74|44.71|44.31|45.38|45|45.15|44.56|45.12|44|45.47|44.78|44.73|45.96|45.5|45.74|45.42|45.63|46.47|46.3|46.32|45.8|45.68|45.38|45.53|45.87|45.06|45.59|46.1|45.39|44.88|45.01|44.78|44.51|44.62|45.41|45.18|45|47|47.34|47.65|46.96|47.44|47.94|48|49|48.48|47.78|47.15|47.22|46.24|46.17|45.85|46.36|45.84|46.42|46.02|45.78|45.62|44.5|44.81|45|45.49|44.83|45.89|45.52|45.39|44.43|45.02|43.15|41.79|39.72|40|41.75|41.53|41.02|40.75|41.68
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||795|788|775.4|774|789.6|||773.8|789.6|779.4|778|774.2|769.8|772.4|756.4||761|743.8|741|743|742.6|735|722.2|725.4|722|717|701.8|700.2|694|697.8|699.8|686.8|678.8|671.2||||671.8|674.4|666.6|661|660.8|649.4|654|652.2|654.4|660.8|663.8|668|667|666.4|677|663|651|664.4|634|628.8|649|643.6|641.4|633.2|670.2|633.6|630|625.2|631.2|630|635|638|630.6|628|622.4|633.4|633|640.4|632|624|631.6|625|607.8|620.6|603|629|623.6|630.6|625|628.2|628|629|629.8|636.6|643.2|648.2|655|667|670.6|672|700|702.2|711.2|||709.8|700|688.6|||679.8|671.2|669|680|679|679|693.6|676.4|667|668|665|657|661.4|677|654.2|650|652.4|654.4|647.2|643.6|655.4|668|689.6|680.6|696.4|721.2|709|697.6|688.6|708|702|681|678.2|660|655.4|628.6|630|625.8|618|618.4|633|636|644|648|630.6|652.8|644.4|651|650.8|655|660.8|669|658|648.4|652|648.8|653|662.2|657.4|655.6|681|665.2|644.2|641.6|635|645|642|650|664.6|651.8|650|650.8|660.4|652.2|651.6|652.8|665.6|655|663|668.6|658|653.2|658.2|672.2|679.6|668|670.2|663|671.8|675|641|622|624.4|634.4|642|640|623|630|633.8|638|635.4|637|636.6|645.6|644.2|640.8|638.6|626.6|635|631.4|634.6|623.8|613.2|610|607.2|607.4|601.8|605|579.2|573|564|569.8|572|570|560|551.8|550.4|556|555.6|549.2|570.4|560|568.2|564.4|555.8|548|524.8|512.4|512|535.2|535|552.4|580|
05484|8790|/equities/ryanair-holdings|STOXX600|16.5|16.02|16.37|16.185|16.865|17.135|16.49|16.5|16.59|16.875|17.5|16.99|16.83|16.905|16.93||16.745|16.5902|16.3|16.45|15.915|15.765|15.575|15.43|16.22|15.99|15.8978|16.18|15.88|15.51|15.975|16.515|16.8403|16|16.7883|||16.5905|16.585|16.44|16.174|16.365|15.7584|15.4|15.475|15.965|16.81|17.02|16.955|16.515|16.3284|16.44|16.89|16.73|16.835|15.83|16.6724|16.635|16.725|16.65|16.5195|16.8977|16.8585|16.62|16.2373|15.8174|15.53|15.8561|16.11|15.5317|15.29|14.9159|14.95|15.272|15.7|15.605|15.265|15.399|14.9278|14.1902|14.27|14.135|14.3744|14.4922|14.105|14.8635|15.215|15.405|15.3|15.2733|15.5|15.75|15.27|15.6|15.55|15.755|15.9|15.46|15.345|15.25|16.255||16.465|16.795|16.05|||16.435|15.715|15.27|15.33|16.265|16.05|15.695|15.745|15.58|15.79|16.465|16.78|16.945|16.95|16.32|15.82|15.762|15.635|15.37|15.47|15.37|15.48|15.58|15.555|15.35|15.2|14.755|15.5|15.05|15.04|15.07|15.555|15.16|13.485|12.975|13.34|12.715|12.455|11.84|11.65|11.58|11.855|12.54|12.74|12.9|12|12.42|12.07|11.85|11.84|12.01|12.42|12.37|12.6|12.57|12.5853|12.205|11.5933|11.585|11.255|11.44|11.2|11.5|11.605|11.445|11.175|11.25|11.475|11.9971|12.565|12.4347|12.005|12.16|11.67|12.115|11.795|11.525|11.565|12.145|11.625|11.635|11.845|12.4||12.67|12.315|12.17|11.985|11.71|11.3|11.32|11.215|11.095|11.57|11.81|12.65|12.545|11.93|11.5|11.31|11.255|11.29|10.965|10.67|10.94|10.95|11.345|10.55|10.665|11.09|11.1|11.3|11.13|11.18|11.4|11.58|10.89|10.8|10.83|10.4|10.6|11.255|11.295|11.2|11.01|10.7|10.785|10.82|10.525|10.57|10.545|11.515|11.295|11.325|11.5|11.11|11.095|11.24|10.905|11.05|11.58|12.29|12.8|12.995|12.88
05487|7037|/equities/saipem|STOXX600|5.1358|5.176|5.2287|5.2262|5.2739|5.1961|5.1057|5.0957|5.1434|5.1107|5.0932|5.0631|5.0982|5.0455|4.92|4.8535|4.8949|5.1183|4.7945|5.5525|5.5224|5.5827|5.5776|5.6479|5.7734|5.7534|5.8538|5.8387|5.7358|5.786|5.7232|5.9341|5.8462|5.8337|5.8939|||5.8387|5.8613|5.8487|5.8362|5.8563|5.8513|5.6304|5.7985|5.9667|5.8362|6.0044|5.9768|6.0797|6.17|6.16|6.1475|6.0596|6.0496|6.0445|5.7483|5.5224|5.5751|5.6404|5.8989|5.8613|6.401|6.3759|6.7323|6.4487|6.2755|6.3985|6.6796|6.6144|6.3357|6.0797|6.1776|6.2579|6.2052|6.0445|5.9517|5.8161|5.7634|5.5048|5.5274|5.5475|5.5475|5.3316|5.1936|5.3593|5.4521|5.8136|5.8538|5.8989|5.7634|5.9994|6.0395|6.0998|6.0747|6.0747|6.2328|6.15|5.924|5.5902|5.6203|||5.5199|5.4722|5.4973|||5.3116|5.2162|5.2363|5.3894|5.4898|5.4722|5.3593|5.4973|5.5048|5.3517|5.4446|5.3517|5.3919|5.2714|5.2664|5.0681|5.1986|5.1409|5.2639|5.4572|5.5274|5.1384|4.8949|4.876|4.8698|4.9237|4.8522|4.7166|4.5485|4.6439|4.7618|4.7066|4.2673|4.182|4.2247|4.1418|4.192|3.7967|3.4628|3.5544|3.439|3.6548|3.5594|3.6147|3.5733|3.7967|3.7264|3.6737|3.6398|3.6586|3.636|3.7653|3.9146|4.0063|3.9033|3.8883|3.8757|3.7439|3.5118|3.7201|3.4892|3.6297|3.459|3.5833|3.6398|3.8054|3.8707|4.1393|4.2322|4.1744|4.0916|4.0213|4.138|4.1694|4.1857|4.1594|4.2673|4.2974|4.3903|4.3928|4.4581|4.5321|4.5485|4.566|4.6275|4.6351|4.6702|4.5409|4.6451|4.6539|4.753|4.7844|4.8647|4.9074|5.0304|5.1459|5.0179|4.8371|4.8221|4.9802|4.7606|4.6413|4.5635|4.5987|4.9212|5.2463|5.4823|5.5626|5.5224|5.6856|5.6479|5.5977|5.4797|5.4546|5.3442|5.3241|5.1861|5.2965|5.2714|5.5525|5.5475|5.6479|5.7483|5.6705|5.6304|5.6027|5.6354|5.4923|5.8111|5.6479|5.9793|5.9617|5.9843|5.9743|5.9492|6.1173|6.155|5.6956|5.7032|6.0646|6.4914|6.6269|6.5943|5.9793
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|37.6406|37.6885|37.8607|39.3246|39.1715|39.1811|38.8462||38.0903|38.3678|38.8558|38.6931|38.32|38.4156|37.8894|37.9372|38.0999|38.5783|37.832|38.1764|38.1095|38.1477|37.9181|38.3678|38.8653|39.0376|38.5018|38.6931|38.5974|38.5783|38.6548|38.3678|38.2338|37.8798|37.411|||36.9326|37.0283|36.8178|36.2628|35.9758|35.1434|34.7319|34.7989|34.8468|34.9807|35.3443|35.4974|35.7462|35.8897|35.8514|35.727|35.9758|35.6122|34.8755|34.7128|35.2486|35.6409|35.1147|35.4974|35.861|35.7844|35.2773|35.4017|34.9999|35.2008|35.2773|35.66|35.7653|35.4591|35.2773|34.5789|34.5406|35.019|35.2104|35.6218|35.306|34.7319|34.0622|33.3733|33.3063|33.6316|34.3301|34.11|34.4449|34.1387|34.3014|33.9761|33.7751|33.3542|33.5551|33.0097|33.2872|33.0862|33.4116|33.8134|32.914||32.5696|33.1341|||33.2872|33.1819|32.8662|||32.273|32.0529|32.6366|33.2967|33.6125|33.1724|33.0001|33.3924|33.4881|33.689|33.8326|33.7273|33.9952|34.2727|34.3779|34.6745|34.5693|34.4736|34.177|34.0431|34.3492|33.9665|34.4353|34.9233|34.7319|34.8755|34.9903|34.7989|34.6745|35.4017|38.32|35.0286|33.115|32.6174|32.9523|31.8615|31.6415|31.0961|30.8665|31.498|31.8615|32.9619|33.4881|34.0143|34.0048|34.5789|34.2918|34.1961|34.2248|34.1579|34.2822|34.6458|34.3588|34.2535|33.89|34.1483|34.1579|33.469|32.5696|32.5313|32.2443|32.5696|32.0529|31.8041|31.9572|32.2443|32.4356|33.9665|33.5646|33.2585|33.115|33.1915|33.4403|33.0862|33.2393|32.2634|32.9332|32.3591|32.1581|32.4356|32.5026|32.4069|32.6844|32.7896|32.694|32.2634|32.2921|31.9668|31.6319|31.1918|31.0291|30.7804|30.8091|30.9047|30.9047|30.3402|30.0053|29.1825|29.0868|29.1825|30.3115|30.4263|29.3451|29.326|30.7134|31.364|31.1535|31.364|31.5362|32.0338|31.7467|32.0338|31.5362|32.0146|31.6702|32.0051|30.9143|31.2779|30.3594|31.3831|30.8952|31.0578|31.0004|30.5029|29.7853|29.2973|29.2782|28.9433|29.5078|28.7711|29.3739|28.7041|28.5893||29.3739|30.0245|29.9958|28.5606|29.5|30.81|32.08|32.86|32.89|32.72
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.3|14.3|14.335|14.58|14.7|14.635|14.57|14.655|14.48|14.815|14.75|14.715|14.75|14.505|14.42|14.51|14.495|14.35|13.95|14.12|13.79|13.77|13.865|13.795|14.14|14.1|14.33|14.505|14.2|14.295|14.525|14.625|15.655|15.55|15.86|||15.7|15.53|15.715|15.565|15.55|15.45|15.185|15.37|15.615|15.59|16.15|16.28|16.1|15.9|15.625|15.465|15.485|15.3|15.4|14.955|14.855|15.045|14.94|14.83|15.07|15.155|15.005|15.455|15.06|15.095|15.355|15.19|15.05|15.255|14.945|15.3|15.14|15.23|15.04|14.92|14.9|14.82|14.35|14.205|14.275|14.19|14.385|14.445|14.75|14.99|15.475|15.35|15.65|15.525|15.96|16.15|16.265|15.98|15.99|16.225|16.42|16.445|15.485|15.705||15.35|15.45|15.54|15.65||15.5|15.25|15.095|15.12|15.555|15.55|15.745|15.37|15.765|15.88|15.87|16.115|15.91|16.07|15.915|16.14|15.66|15.745|16.2|16.25|16.295|16.68|16.355|16|15.75|15.6|15.8|15.86|15.465|15.15|15.65|15.39|15.045|14.82|14.58|14.83|14.495|14.42|14|13.6|14|14.015|14.55|14.81|14.85|14.485|14.76|14.54|14.9|14.88|15.08|14.65|14.895|14.8|14.84|14.81|14.355|14.26|14.165|13.555|13.96|13.405|13.22|13.05|13.06|13.2|13.7|13.8|14.36|14.465|14.5|14.745|13.89|13.955|14.05|14.1|13.715|14.165|14.2|14.09|14.395|14.45|14.47|14.71|14.435|14.525|14.5|14.765|14.305|14.4|14.32|14.37|14.3|14.39|14.52|14.91|14.805|14.4|14.125|14.255|14.36|13.65|13.6|13.155|13.2|13.655|13.54|13.375|13.3|13.32|13.63|13.855|13.49|13.48|13.51|13.44|13.49|13.15|13.33|13.1|13.55|13.375|13.38|13.28|13.28|13.4|13.185|13.075|13.11|13.4|13.155|13.465|13.335|13.31|13.69|13.45|13.7|13.93|13.005|13.22|13.445|14.145|14.59|14.265|13.865
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|144.1|147.4|145.4|145.7|148.65|149.35|151.25||147.05|150.15|150.4|151.85|151.8|151.2|151.85|150|157.55|156|158.35|160|158.4|156.3|155.8|154.8|157|155.55|155.35|153.65|155.4|157.1|157.65|156.65|158.4|157.85|158.75|||155.5|161.95|159.4|159.5|158.6|158.2|158.1|157.25|159.35|159.5|154.2|156.3|153.8|156|155.9|154.8|154.1|152.45|147.1|149|150.25|149.45|147.9|147.15|144.5|147.9|145.9|150.2|153.3|151.45|151.6|154.35|153.95|151.9|150.65|149.15|149|150.4|151.55|149.75|150.75|152.8|152.05|148.3|146.5|140.6|145.25|144|146.25|146.45|148.15|145.05|147.5|145.2|147.7|149.7|149.1|150.15|150.65|149|147.4||144.45|143.85|||143.1|142.15|142|||142.7|140.4|141.75|141.75|143.9|142.2|141.65|139.4|140|139.6|139.2|135.35|135.55|137.3|138|140|138.5|138.6|136.9|136.8|137.9|139.35|136.4|134.3|135.35|134.55|134.45|132.4|130|130.85|129.6|128.15|130.6|126.65|126.7|121.8|120|120.75|114|116.25|115.3|116.15|117.15|118|118|117.65|118.8|119.55|120|122.2|124.15|125.2|124.4|124|127.25|123.7|125.6|124.6|123.15|123.6|123.85|126.1|122.95|121.75|120.05|120.35|120.15|123|122.2|119.65|116.8|116.55|117.55|114.8|115.95|114.8|115|115.15|113.05|114.35|112.3|112|110.85|113.55|115.4|114.55|112.9|111.45|110.15|112.3|112.7|113.1|109.15|108.3|106.8|105.95|105.55|106.7|106.55|106.5|105.55|107.15|105.8|107.45|109.15|107.85|106.6|105.6|105.3|105.85|106.95|110.75|109.9|110.9|111.95|112.8|111|112.1|110.7|112.85|110.3|111.9|112|111.6|112.6|110.7|110.85|110.95|112.7|112|113.15|117.4|117.45||114.65|115.45|112.85|108.35|108.9|111.2|110.7|111.9|112.6|116.5
05495|942434|/equities/scatec-solar-ol|STOXX600||219.5|211.2|204|209||201||204.8|201.2|215.9|202|217.2|215.4|229.9|227.2|255.2|258.5|266.6|265.5|262.7|263.2|243.5|246.2|261|281.5|265|262.5|266|249.6|252|249.9|251|254.9|263.8||||248|246.2|240|238.6|242|264.8|255|245|240.4|255|268.4|259.2|265|273.8|263|275|252.8|246|251|246.8|270|264.6|257.8|250|252.8|250|256.6|269.4|276.4|293.8|300.2|293.4|287.6|308.6|301.4|300|308|316|306.6|316.2|312|299|326|322.6|320.2|353.2|360|370.4|365.4|358|368.4|360|346.6|371|356.2|353|360.4|395|392|385.8|364.6|354|342|||335|345|327|||319|310|306.4|302|303|300|299.6|300|294.4|291|283.4|279.8|270|273|275.2|272|275|270|263.4|265.8|252|256|253.2|241.8|232|239.4|235.2|232.8|236|234.4|224.2|229.4|234.4|230.2|226|211.4|212|213.4|197.5|197.7|204.2|210|203|220|221.6|222.8|248.2|260|245.8|220|225|229|233|241.6|237|235|229.2|226.4|220.8|218.4|210.6|206.8|197|193.8|193.8|194.1|182|188.4|188.4|188.6|184.5|179.5|178.4|176.4|179.1|173|178|172.1|181|183.7|186.1|189.7|181.1|182.7|178|175.7|168.5|162.2|165.4|166.9|162.4|165|164.1|162.7|157.2|155.5|152.2|152.3|152|154.5|156.9|158.8|157|157|158|154|154.2|151|158.6|162|169.4|162.8|163|161.7|160|160.4|160.4|162.1|159.2|156.2|158|156|160.6|163|154.7|159|151.8|153|156|154.1|152.4|154.8|153.4|159.9|155.9|157|160|152.4|150|155.8|157|162.2|167.2|167.3
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|218.1|217|217.1|218.6|226.3|230.4|226.3||223.6|232|228.6|229.5|226|219.1|219.9|219.8|221.4|225.6|225.3|225.8|229.1|227.6|238|244|250.2|256.3|251.8|245.3|248.2|250|255.3|253.4|254.7|255.6|253.4|||248.7|247.4|243|243|241|244.9|243|247|256.1|255|254.3|254.7|251.4|252|247|248.9|245|246.7|239.9|235|241.6|237.9|233.3|232.5|229.9|234.6|226.2|229.2|227.4|222.6|223.2|226|223.3|223.8|222.7|222.8|224.4|225.8|225.5|226|228.7|232.8|236.3|230.2|227.9|232.8|237|231.9|236|236.4|237.7|234.5|238|233.3|238|236.4|235|230.8|229.2|228.6|221.7||212.7|214.2|||215.8|216.7|214.8|||212.5|211.7|210.5|215|217.4|220|217.7|215.3|212.5|216|213.4|208.1|210.5|210.2|212.5|213.6|211.7|214|213.2|214.7|214.8|206.4|204.5|200.2|202|206.8|207|209.7|205.4|205.9|207.2|200.3|198|195.75|197|191|189.6|186.3|181.6|186.1|192.55|187.2|187.7|188.25|187.1|192.25|191.1|193.35|190.2|188|191.85|196|194.1|196|197.25|193.95|193.3|189.85|185.05|186.8|184.4|185.05|179.25|179.1|178.35|183.25|182.4|186.45|189.5|189.9|189.55|188|189.9|189.95|190.4|186.2|184.95|180.9|176.3|176.6|175|174.1|173|173.5|174.5|172.35|173.8|169.7|171.1|170.6|171.75|173.2|171|177.15|175.15|176.1|169.25|167.85|166.15|167.5|164.15|167.05|161.7|164.15|166.5|167|170.5|168|168.3|172.75|173.1|181.3|185.4|187.15|191.85|190.95|190|183.2|176.45|181.2|180.75|179.2|178|176.35|175|173.15|174.85|173.85|174.05|167.2|174.35|172.9|172.65||170.35|172.3|172.9|165|168.1|173|181.7|182.85|183.1|181.6
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|15.065|15.35|15.16|15.34|15.57|15.695|15.825||15.7|16|16.1|16.09|15.98|15.68|16.04|15.95|16.255|16.54|16.6|16.78|16.845|16.84|16.46|16.28|16.69|16.825|16.68|16.18|16.16|16.235|16.55|16.34|16.415|16.295|16.39|||15.95|16.775|16.695|16.71|16.5|16.115|16.03|16.185|16.28|16.525|16.22|16.12|16.3|16.64|16.68|16.705|16.93|17.085|16.44|16.425|16.85|16.715|16.56|16.615|16.345|16.715|15.78|16.09|16.335|16.295|16.335|16.725|16.735|16.5|16.315|15.84|15.505|15.64|15.37|15.29|15.25|15.2|15.12|15.135|14.545|15.375|15.84|15.645|16.25|16.265|16.26|16.025|16.21|15.77|16.01|16.38|16.2|16.2|16.48|16.5|16||15.6|15.73|||15.74|15.75|15.39|||15.195|15.11|15.47|15.51|15.49|15.205|14.88|14.73|14.6|14.75|14.475|14.115|13.92|14.095|14.475|14.5|14.15|14.45|14.055|14.06|14.1|13.88|13.79|13.64|13.68|13.49|13.62|13.48|13.4|13.6|13.78|13.555|13.57|13.27|13.23|12.75|12.68|12.61|12.24|12.27|12.26|12.61|12.78|13.23|13.48|13.715|14.5|14.28|14.16|14.275|14.265|14.47|14.19|14.18|14.3|13.835|14.045|13.915|13.6|13.485|13.5|13.8|13.5|13.465|13.38|13.7|13.47|13.98|14|13.65|13.28|13.3|13.315|13.22|13.34|13.205|13.25|13.195|12.895|13|12.49|12.415|12.2|12.21|12.23|11.9|11.81|11.64|11.59|11.615|11.635|11.57|11.38|11.35|11.365|11.29|11.145|11.145|11.04|11.21|11|10.96|10.66|10.87|11.175|11.1|11.275|11.19|11.2|11.43|11.315|11.285|10.895|10.75|10.655|10.77|10.58|10.71|10.44|10.8|10.76|10.825|10.81|10.71|10.78|10.63|10.64|10.62|10.855|10.925|11.065|11.23|11.14||11.205|11.02|10.78|10.3|10.405|10.755|11.215|11.255|11.405|11.39
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||80.94|80.24|80.5|81||79.5||78.6|79.96|81|80.56|79.9|79.08|79.52|79.42|81.3|79.5|77.78|80.64|79.5|78.1|79.9|80.1|82.48|84.46|82.86|82.92|83.76|83.64|82.4|83.96|88.2|87.4|87||||85.86|85|83.86|82.64|82.5|80.5|81.9|82.3|83.5|83.1|82.42|82.2|81.66|80.34|80.8|79.98|81.84|79.96|78.46|78.52|77.54|76.28|74.62|73.5|73.2|72|73|72.5|70.8|71.4|72.72|72.44|71|71.48|69.78|71.5|70.24|69.88|69.52|69.1|69.12|67.58|66.7|65.18|66.02|67.16|66.8|69|69.7|69.62|70.1|70.16|69.8|69.9|68.8|69.7|69.8|68.5|67.8|66|63.14|62.5|64.38|||63.98|63.8|63.2|||61.3|60.66|61.24|62.5|63.14|62.7|62.3|62.08|63.2|63.9|64.06|63.4|63.34|63.28|63.86|64.4|63|63.32|64.4|64.9|65.98|63.56|62.62|62.2|62.7|62.58|62.94|60.34|59.22|59.34|59.5|57|53.64|52.4|53.28|52|51.94|50.7|49.35|49.78|51.56|53.84|55.6|56.3|55|55.8|51.94|51.5|51.4|51.72|52.1|53.46|53.28|52.86|51.74|51.5|50.62|49.35|48.4|49.2|48|48.18|47.5|47.31|47.1|48.19|48.96|50.92|50.9|50.7|50.96|51.5|52.48|52.08|52.9|51.5|52.98|51.92|50.92|53|53.26|53.8|54.86|53.92|54.08|53.74|53.38|52.78|51.86|51.8|52.5|52.44|52.68|53.3|53.52|52.3|51.36|50.68|50.88|51|50.62|50.14|49.51|49.3|50.7|50.24|50.5|50.72|51|52.1|52.52|52.62|52.1|52.82|52|54.08|54.64|54.04|52.3|53.66|53|52.5|52.38|52.64|51.5|50|50.2|48.84|50.14|49|50.94|50.9|50.3|52|51.48|53.16|51.22|49.1|49.28|52.3|54.94|58.16|56.96|55
05509|383|/equities/subsea|STOXX600||80.98|81.4|83.56|82||81.8||84.26|85.16|85.6|84.68|83.36|84.82|84.08|83.96|85.52|86|86.38|86.4|82.78|83.5|84|86.06|86|87.04|86.54|85.1|85.06|86.98|88.9|86.64|87|88.9|88.4||||87.22|87.9|85.6|89.58|89.86|87.6|88.8|89.9|91|94.18|93.96|95.3|97.48|95.48|95|95.48|96|94|91.46|89.6|90.46|90.84|90.38|90.66|89.02|88.34|86|84.72|84.28|85|87.9|88.02|87.8|86.9|85.58|86|87.9|87.14|86.54|85.4|85.36|82.8|81|79.52|79.54|80|80|80.28|80.32|84.28|85.8|86.5|86.5|88.3|89.58|91.14|91.66|91.48|91.9|89.88|89.9|85.76|87.8|||86.76|89|87|||85.1|84.68|85.22|87.82|89.4|88.14|88.32|87.5|87.66|87.92|87|87.12|89.5|85.22|84.7|85.28|86.3|86.9|85.66|87.02|88.5|85.28|80.66|78.9|79.98|80|78.18|76.5|73.22|71|72.5|71|66|64.94|66.88|65.6|65.5|62.78|60.28|62.24|63.5|67.12|66.62|69|68|71.48|71|71.68|72.5|74.72|74.92|74.08|73.68|74|73.3|71.4|71.4|65.64|66|66.16|65.3|65.1|63.54|64.74|65.66|65.8|64.56|66.86|66.84|66.56|66.3|65.92|67.14|66.94|68.62|66.72|68.28|69.26|68.7|69.3|69.22|71.88|70.78|68.66|68.6|68.2|68.48|67.5|67.4|67.9|70|70.46|70.18|72.5|71.54|74.68|73|70.1|71.22|72.06|72|70.4|69.02|69|72.12|69.98|68.28|67.06|66.88|67.72|69.4|66.62|67.44|66.5|64.08|64.4|63|63.5|62|64.9|63.52|64.26|65|63.96|66|61.46|62.96|62.08|66.18|63.5|67.22|67|66.7|67.5|66.1|69.56|67.96|64.18|63.8|68.3|71.38|75|71.96|67.88
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|148.15|149|146.8|148.1|149.45|146.35|142||141.9|137.45|134.4|129.5|134.35|138|140.95|144.25|144.1|144.65|146.3|148.4|145.1|144.35|140.05|136.9|138.85|141.4|141.7|143.75|141.5|142|143|145|142.5|139.65|143.8|||140.3|136|136.3|138|137.2|137.25|137.8|139.95|141.05|143.65|147.15|146.25|145.65|145|147|147.6|146.05|141.7|139.75|137.95|137.35|141.1|141.15|138.9|138|139.55|137.55|139.6|144|147|154.5|165.15|164.25|165.1|164.6|166.5|167.1|166.95|166.35|167.7|167.1|164.95|164|158.8|155.55|159.2|166|158.75|166.65|165.5|166|163.5|162.25|160.5|158.9|157.4|157.25|159.7|163.85|161.8|164.75||167.2|167|||163.55|161.85|162.45|||163|163.9|164|167.5|169.9|169.05|173.5|169.9|161.85|170.2|171.1|167.2|166.9|169.3|166.2|163.05|160.05|156.55|155.2|148.75|150.4|154|158|156.8|153.5|155.2|157.45|158|157.5|159.45|156.55|159.15|159.5|158.85|163.35|153.25|155.45|154.5|149.9|150.45|158.05|148.15|152.5|153|160.1|165.6|166.9|173.45|168.65|173.5|181.1|178.8|179|229.8|207.4|208.1|203|205.5|204.6|214|218|222.1|225.5|227.1|226.6|238|230.7|233.2|223.6|216.9|218.4|218.5|216|211.6|210.5|202.9|196.4|189|190|194.5|196.35|194|190.9|192.85|194|194.9|192.9|192.9|194|191.3|187.65|190.5|186.15|186.6|186.9|186|186|187|185.5|186.8|188.25|189|183.6|181.75|184.75|182.75|181.4|182.7|189|191|187.4|191.5|190.6|195|198|204.6|208|209.1|210.4|215|217.2|216.2|218|219.1|219.1|215.4|218|219|217.1|211.2|216.7|214.7|214.1||210|207.6|204|194.85|196.1|200.2|195|192.9|193|199.6
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.8965|3.8663|3.903|3.8491|3.8752|3.772|3.6864|3.7041|3.6776|3.7729|3.6706|3.705|3.6618|3.6855|3.6013|3.5823|3.5795|3.5916|3.5632|3.5088|3.4326|3.4307|3.44|3.4354|3.4968|3.4958|3.44|3.5005|3.4865|3.533|3.5265|3.5604|3.559|3.5372|3.5497|||3.547|3.6065|3.626|3.7143|3.7431|3.6864|3.732|3.7004|3.7348|3.784|3.8212|3.811|3.8119|3.7385|3.6892|3.6911|3.5358|3.6074|3.6074|3.5228|3.4084|3.4493|3.4159|3.3182|3.3657|3.4772|3.3694|3.3471|3.4493|3.4809|3.5265|3.5051|3.5981|3.5265|3.4716|3.494|3.4763|3.5181|3.547|3.507|3.4707|3.3935|3.3703|3.3266|3.3285|3.3973|3.4001|3.3136|3.3982|3.3935|3.5153|3.4949|3.4893|3.4828|3.547|3.6037|3.533|3.3285|3.3099|3.3629|3.2643|3.1146|3.0607|3.0747||3.0217|3.0598|3.0709|3.1853||3.0858|2.9817|2.9352|3.0217|3.1025|3.1797|3.2364|3.2727|3.3285|3.4112|3.4602|3.3795|3.4279|3.4477|3.2917|3.3347|3.2989|3.3365|3.3249|3.272|3.3258|3.2271|3.021|3.0712|3.1034|3.1563|3.1536|3.1339|3.081|2.977|2.9797|3.0479|2.8506|2.5512|2.5737|2.5996|2.5468|2.5988|2.5217|2.5055|2.6355|2.6534|2.7673|2.7126|2.683|2.6714|2.7225|2.6956|2.7386|2.7538|2.7054|2.7485|2.813|2.8892|2.9026|2.8444|2.9215|2.8327|2.6283|2.5817|2.6714|2.5674|2.6803|2.6875|2.692|2.6212|2.735|2.7305|2.7789|2.8883|2.891|2.9179|2.9421|2.9421|2.9268|2.9779|2.9268|2.9672|2.9654|2.9842|2.9358|2.9|3.003|3.0595|3.0864|3.0936|3.1393|3.2182|3.1456|3.1501|3.2003|3.1662|3.1886|3.237|3.2648|3.2549|3.2639|3.2271|3.1518|3.0927|3.2003|3.3347|3.2271|3.1823|3.3383|3.419|3.4082|3.3526|3.4674|3.5714|3.6243|3.6852|3.7605|3.6888|3.6942|3.6494|3.7525|3.6216|3.6368|3.5266|3.6126|3.6395|3.7372|3.8009|3.8349|3.8125|3.7767|3.8412|3.7758|3.9013|3.7596|3.8457|3.8636|3.9542|3.9461|4.0339|4.0877|3.991|3.915|3.9115|4.0653|4.2784|4.3413|4.1928|4.1046
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.36|9.376|9.49|9.6|9.872|9.778|9.678|9.628|9.62|9.6|9.82|9.72|9.65|9.284|9.13|8.962|8.684|9.2|9.07|9.236|8.882|8.88|8.954|8.862|9.2|9.2|9.18|9.526|9.102|9.128|9.15|9.29|9.6|9.606|9.652|||9.67|9.636|9.67|9.5|9.328|9.356|9|9.208|9.206|9.316|9.686|9.666|9.7|9.724|9.802|9.772|9.452|9.692|9.758|9.382|8.954|8.988|8.798|8.784|8.854|8.598|7.434|7.704|7.212|7.14|7.444|7.528|7.56|7.2|6.998|7.05|7.01|7.09|6.904|6.84|6.71|6.754|6.53|6.46|6.424|6.396|6.25|6.1|6.38|6.26|6.762|6.786|6.876|6.726|7.152|7.04|7.162|7.044|7.042|7.196|7.234|6.82|6.514|6.654|||6.586|6.68|6.742|||6.538|6.534|6.538|6.786|6.85|6.874|6.706|6.88|6.87|6.85|6.88|6.672|6.95|6.68|6.61|6.534|6.404|6.632|6.678|6.802|6.89|6.58|6.316|6.266|6.248|6.274|6.198|5.8|5.56|5.5|5.53|5.56|5.132|5.1|5.018|4.34|4.37|4.1|3.85|4.04|4.114|4.33|4.248|4.398|4.301|4.49|4.313|4.23|4.18|4.254|4.246|4.367|4.436|4.452|4.354|4.34|4.329|4.333|4.118|4.269|4.13|4.258|4.13|4.218|4.2|4.347|4.361|4.587|4.782|4.739|4.621|4.534|4.618|4.56|4.601|4.632|4.792|4.83|4.818|4.763|4.88|4.963|4.954|4.938|4.95|5.096|5.12|4.95|4.965|4.98|5.106|5.14|5.15|5.2|5.292|5.33|5.212|5.084|5.05|5.5|5.24|5.178|4.976|5.06|5.21|5.31|5.488|5.61|5.662|5.816|5.878|5.778|5.702|5.822|5.71|5.692|5.548|5.694|5.47|5.784|5.816|5.9|5.816|5.842|5.702|5.752|5.85|5.742|5.962|5.8|6.156|6.116|6.2|6.234|6.212|6.462|6.44|6.02|6.106|6.484|6.8|7|6.8|6.586
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||201.15|200|197.2|200.45||196||193.15|191|194|194.05|200|202.2|209.85|208.35|206.4|210.3|204.35|207.8|204.15|208|198.25|205.5|202.75|209|200.5|203.9|203.4|198.4|199.5|198.45|193.5|197.35|193||||186|189.75|189.6|189.65|186.5|190.8|190|187.25|182.5|181.65|184|181|182.05|184.4|185.95|186.75|176.6|174.9|182|182.2|187.15|185.8|189.05|185.85|195.25|189|195|188.55|189.4|191.2|199.7|195.25|198.3|197|194.25|194.25|197.05|200|202.8|202.75|205|201.55|198.1|197.05|199.8|206.65|206.95|210.1|208.15|204.6|207.2|205.5|202.65|204.05|203.7|209.05|203.1|207.95|202.45|206.55|202|207.5|213.45|||209.55|209.9|205|||201.5|199.65|203.7|200|196.9|197.45|194.4|190|186.5|184.3|183.05|185.55|183.95|187.25|185.5|184.5|191.35|192.65|191.8|189.95|186.05|186.7|192.55|187.05|188.2|192.4|192.05|197.5|190|188.85|182.05|194.9|203.3|203.15|202.85|192|194.4|193.5|189|188.2|187|190.9|194|197.9|203.6|201|207.5|211|211.2|209|209.95|209.35|203.2|200|199|200|202|200.05|198.6|202.25|201.05|201.2|196.5|191|189.25|187.75|186.1|187.55|186|189.7|189|181.75|185.5|176|182.85|183.75|185.55|183.95|190.5|203.1|203.85|213|208.5|208.2|209|202.25|205.35|200|199.15|199.15|191.55|198.4|199|199.9|197.5|200.35|198.25|198.6|193|195.45|194|191.75|186.4|185.35|185.7|184.05|186|180.7|183|188.15|186|186|185|181.75|178.5|175|176.25|176.5|175.15|175.25|173.55|172.25|173.25|172.35|176|176.6|175.7|175.55|172.9|170.85|172.85|172.25|174.15|177.5|176.05|172.35|170.5|164|162.5|168.5|169|169|173|178.5
05526|19020|/equities/trelleborg|STOXX600|216.8|216.43|215.23|216.04|224.02|221|218.55||220.75|220.5|226.13|224.66|222.37|222.2||219.9|224.1|222.9|224.4|225.35|224.95|221.05|225.1|221.26|229.15|232.3|231.5|227.45|224.3|225.65|225.04|226.39|225.45|224.2|222.06|||219.31|222.5|225.7|226|225.29|222.6|218.05|215.01|221.8|222.2|219.6|218.71|221.95|224.4|222.4|225.4|224.03|227.4|222|218.6|217.27|222.4|220.46|218.67|213.7|217.11|215.82|213.8|211.61|203.39|205.3|203.1|204.39|205.01|202.2|203.7|200.7|196.89|198.75|195.2|196.43|196.58|196.28|191.15|190.45|183.6|193.23|195.05|194.85|201.23|203.8|204.48|200.4|198.15|197.95|199.55|197.7|196.25|195.85|194.25|192||184|183.7|||182|183.15|184.4|||180.53|178.62|175.65|182.75|182|181.5|179|178.45|177.2|182.65|182.57|178.1|179.25|178.82|179|178.35|177.3|177.45|179.2|180.7|182.25|177|175.7|172.55|174.65|176.75|176.85|174.57|169.4|170.1|174.7|172|163.65|159.55|159.95|153.65|154.9|148.8|148|149.43|155.32|161.15|166.03|167.7|165.25|169.7|169|170.6|170.05|168.03|170.05|172.1|170.8|169.7|169.7|167|167|164.53|159.3|160.6|159.3|159.62|158.9|157.2|157.3|159.55|159.5|160.9|163.82|162.1|163.4|160.05|162.5|161.6|161.85|158.55|159.25|155.7|150.82|154.53|151.65|151.38|152.75|155.55|153.85|148.72|151.4|147.95|146.35|145.5|147.3|147.6|147.8|150.7|150.15|149.15|143.6|141.75|140.75|141.75|138.85|140.9|136.7|138.45|142.2|143.15|146.65|144.05|145.4|149.35|146.7|146.9|140.9|142|144.18|145.72|144.75|143.85|139.9|142.4|141.05|141.15|141.8|139.15|137|136.75|136|133.7|132.6|128.7|133.1|131.65|130.35||131.55|133.3|132.32|124.95|125.85|130.78|140.12|142.05|140.1|138.7
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||147.9|145.5|145.6|147.45|146.05|||142.85|144.1|146.75|144.55|143.5|142.8|142.9|141.85||144.65|142.2|144.9|145.7|146.2|147|146.3|148.35|150|151|148.6|150|150.1|151.7|151.75|150.3|150.1|151.8||||149.6|149.9|147.7|146.3|146|145|146.4|146.8|145.9|144.5|146.4|147.5|144.2|143.4|135.4|134.7|133.4|137.4|136.2|136|144.9937|143.982|150.9865|151.7648|153.944|152.5431|154.3331|154.8779|154.3331|155.9675|157.2128|157.2128|156.5901|153.944|153.3214|153.2435|150.9087|152.3096|153.6327|153.2435|153.7105|151.7648|149.5856|151.2978|150.0526|154.0218|157.2128|160.0146|157.991|156.1232|154.8001|154.1775|154.0996|153.944|151.9205|152.5431|154.8779|153.8661|153.3992|149.8969|150.9865|149.7413|150.2082|||149.4299|148.6517|147.8734|||146.0055|146.5503|147.8734|146.3168|146.3168|143.048|141.8028|139.8571|136.6661|136.3548|136.6661|135.3431|136.1992|137.5222|139.9349|139.8571|140.7132|140.9467|138.6118|137.9892|137.9892|137.7557|140.0906|140.8689|140.0906|144.7603|147.7177|147.8734|147.0173|147.2508|146.9395|150.5974|153.7883|151.2978|145.6942|141.1802|140.4019|138.3784|139.3123|138.2227|141.6471|143.1259|147.0951|150.3639|151.2978|155.6562|155.9675|157.8354|158.925|159.7033|161.2598|161.5711|157.2128|161.1042|162.0381|160.9485|161.1042|159.2363|157.8354|156.7458|155.5005|155.1892|151.6091|151.3757|150.8309|151.6091|150.9087|152.3096|152.1539|150.9865|151.3757|151.2978|151.8426|151.3757|151.2978|146.4725|148.8852|146.3168|149.4299|151.3757|148.8073|149.0408|150.8309|152.2318|151.2978|151.4535|152.9322|150.5974|150.1304|149.8191|148.7295|149.1186|150.1304|151.9983|149.7413|147.2508|148.3404|146.4725|146.0055|145.3829|147.6399|147.7177|144.8381|145.2272|148.3404|149.2743|147.5621|148.6517|150.6752|153.2435|153.0879|153.5548|152.9322|154.9557|152.3096|154.4888|152.3874|153.3214|149.8191|157.6797|152.0761|153.7105|152.9322|150.4417|147.0951|149.3521|147.0951|143.3594|146.706|143.1259|145.9277|145.9277|143.982|142.1919|143.2037|142.7367|140.0906|143.982|147.8734|149.5078|150.9087|152.3874|154.6444|
05528|547|/equities/ucb|STOXX600/EAFAVALUE|78.2|78.86|77.6|78.42|79.6|78|78.3|77|75.88|75.5|76.9|76|76.74|76.62|77.34|77.48|76.42|78.76|78.8|80.28|80.1|83.28|83.04|82.2|82.92|82.4|80.94|79.58|79.12|79.06|80.9|81.08|81.24|81.46|81.7|||81.48|81.24|81.42|80.44|79.8|78|79.28|81|79.64|78.96|79|79.92|79.64|78.92|79.72|79.92|80.36|78.22|78.66|79.98|80.52|84|84.06|83.72|84.84|83.84|79.76|82.28|83.5|84.84|86.24|87.14|88.18|88|87.12|88.06|88.48|87.2|88.14|88.04|86.78|87.24|86.1|85.66|86.16|85|88.62|88.22|88.18|87.18|87.62|86.5|86.14|86.66|87.98|87.86|85.82|86.6|87.2|85.52|86.24|86.96|86.44|84.74||85.7|86|85.14|85.2||84.6|85.4|85.94|86.12|87.22|87.86|86.74|87.56|87.76|88.9|88.54|88.7|88.26|89.02|88.5|88.5|87.8|89.74|91.02|90.9|91.72|91.02|91.74|92|90.52|90.92|92.22|93.36|93.4|94.1|97|96|94.82|95.96|95.26|97.2|91.16|89.4|85.86|85.72|86.34|89|90.84|90.02|90.58|89.54|92.42|92.36|94.92|93.14|94.06|95.94|96.74|97.78|97.12|95.28|96.7|99.48|98|96.7|97.56|97.62|98.64|98.46|97.46|99.3|96.5|98.04|99|98.22|97.54|97.44|95.96|97.42|97.36|98.98|97.54|99.58|96.28|96.04|100.45|99|99.78|99.36|99|100.85|101.5|100.9|99.4|100.65|101.85|102.35|103.4|102.25|103.8|105.2|103.95|103.25|103.2|103.2|105.4|106.7|108.05|108.25|111.8|110.75|112.25|112|108.9|110.4|110.4|109.6|112.85|113.55|111.55|111.85|110.4|108.25|107.05|107.35|106.75|106.9|106.55|106.35|104.05|104.7|102.9|101.85|102.95|104.7|102.65|106|106|101.1|103.65|105.75|106.5|100.9|96|86.96|89.18|89.32|87.02|87.62|89.52
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|50.2|49.62|49.57|50.24|50.24|50|50.6|49.56|49.84|50.74|51.66|50.6|51.02|49.48|50.72|50.4|51.82|51.48|50.42|50.7|50.02|50.16|49.31|47|47.61|47.5|47.56|47.4|46.76|46.67|45.99|45.92|46.49|46|46.58|||45.54|45.17|44.67|44.94|44.4|44.91|45.6|44.82|41.15|42.64|42.6|42.71|45.41|46|47|47.84|47.55|48.69|47.23|47.2|48.35|49.22|49.11|49|48.04|48.67|47.84|47.84|47.91|46.55|47|47.61|48.28|47.82|48.48|48.4|47.08|46.8|47.21|48.36|47.84|48.6|47.88|47.26|45.7|46.14|48.73|48.15|47.73|48.13|47.28|46.18|46.93|45.29|45.46|44.99|44.83|44.33|43.45|43.2|42.1|41.2|39.94|39.88||39.75|39.17|39.1|38.89||38.71|38.68|38.8|38.6|39.16|39.34|39.36|39|36.7|36.3|37.44|37.7|37.03|36.63|36.7|37.34|38|38.07|38.21|37.74|37.6|39.15|35.9|36|35.68|36.18|36.35|35.54|35.22|34.08|33.97|34.21|33.5|32.58|32.28|31.94|30.6|31.06|32.38|32.7|32.99|34.19|34.35|34.02|34.14|33.95|34.8|36.1|37.12|36.81|37|37.21|38|37.8|37.01|37.1|36.14|37.13|36.75|35.8|35.75|36.55|35.3|35.28|35.37|37.5|39.2|38.78|41.09|40.48|40.08|39.57|39.32|40.24|39.61|39.7|38.85|39.8|39.02|38.44|39.74|38.54|38.51|38.78|38.84|39.31|38.02|38.87|38.52|38.86|39.48|39.59|39.2|38.83|39.25|38.93|38|38.74|38.07|37.55|38|39.11|40.13|39.9|41.4|44.87|44.7|44.88|44.64|45.01|45.43|45.54|44.8|43.81|43.53|42.59|44.48|44.2|43.6|43.2|43.87|43.99|44|42.92|43.27|42.62|42|41.7|41.4|42.52|41.34|42.55|43.09|42.6|43.11|43.4|43.15|42.88|41.18|40.66|42.38|43.27|43.89|42.99|42.47
05531|989550|/equities/unilever-ord|STOXX600|49.78|49.77|49.415|49.45|50.4|49.94|49.98|49.205|49.2|49.58|49.2|49.645|48.9|48.485|49.115|48.805|48.545|47.81|46.72|46.845|47|47.425|47.785|47.85|47.755|47.91|47.815|47.485|47.51|47.835|47.7|47.875|47.49|47.585|47.625|||47.845|47.62|48.13|47.525|47.49|47.085|47.27|46.46|46.1|46.75|46.845|47|46.3|46.2|45.79|46.19|45.645|45.47|45.11|44.6|44.165|44.195|43.85|43.2|43.97|44.3|45.46|44.385|44.88|45.845|45.595|45.75|45.8|45.5|44.575|44.725|44.985|45.355|45.885|46.7|48.14|48.76|48.555|48.505|48.5|49.12|49.825|50.01|49.25|49.11|49.21|48.995|49.095|49.19|48.955|48.84|48.1|48.855|49.135|49.235|49.48|49.1|49.075|49.8||49.415|49.245|48.8|47.805||47.8|47.735|47.38|47.6|48.005|48.815|47.81|47.9|48.57|48.065|48.43|48.275|47.65|48|47.665|48.69|49.12|51.11|50.5|51.06|51.7|48.5|48.8|49.72|49.45|49.41|49.96|51.02|52.98|53.02|53.02|52.22|51.98|51.98|51.14|51.58|49.93|49.42|48.74|48.51|49.02|50.86|50.8|50.52|51.06|51.6|52.36|51.54|52.9|52.48|52.74|53.1|52.7|52.7|51.9|51.8|51.64|52.5|52.6|51.64|51.92|51.5|51.96|51.24|50.9|50.68|50.8|49.87|50.78|52.24|51.7|51.96|51.3|52|51.26|51.42|49.83|49.57|48.89|49.4|50.2|48.82|48.85|49.37|50.02|49.83|49.5|49.7|49.49|49.41|49.11|49|49.34|49.43|49.69|49.9|49.1|49.69|49.53|49.6|50.28|51.28|51.3|50.32|50.28|51.66|51.5|50.54|50.4|50.5|50.2|47.23|47.35|47.47|47.19|46.6|47.01|47|46.74|45.7|46.65|47.08|47.26|47.79|48.6|47.66|47.28|47.7|48.31|48.59|48.69|49.42|49.45|49.9|49.61|49.26|48.56|47.62|46.75|47.55|47.96|46.8|47.48|47.17|47.15
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||35.96|36.96|36.72|37.5|37.18|36.4|36.48|37.56|38|38.2|37.6|37.08|36.1|36|36.1|36.8|37.28|37.36|37.5|37|36.34|36.22|36.28|37.3|37.8|37.18|36.78|36.6|36.5|35.96|35.96|36.2|36.52|35.5|||35.4|35.54|34.8|34.05|34.5|34.61|33.7|34.85|34.5|34.8|34.94|35.4|35.33|35.03|34.98|35|35|35.02|34.88|34.5|34.7|34.43|33.8|33.5|32.18|33.02|32.23|32.26|32.2|31.7|31.92|31.37|31.55|31.4|31.8|32.2|32|32|31.5|31.03|31.06|31.44|31.2|30.46|30.03|30.63|31.58|31.48|32.2|32.15|32.5|31.76|32|30.67|31.01|30.81|30.65|30.48|30.82|31.5|30.8|30|29.69|29.11|||29.41|29.42|29.4|||29.14|29|28.57|29.53|29.3|28.81|28.1|27.8|28|28.1|27.6|27.9|28|27.53|27.2|27.2|26.84|26.8|26.95|27.01|26.85|26.36|25.7|25.79|25.86|26|26.08|25.5|25.26|25.51|25.5|25.4|25.05|24.7|24.58|24.1|24.19|23.85|23.36|23.52|24.01|24.59||24.76|24.7|25|24.08|24.1|24|23.98|23.95|23.99|23.98|23.9|23.74|23.02|23|22.5|22.15|22.5|22.03|22.2|21.7|21.8|21.78|21.65|21.7|22.22|22.24|22.02|22.01|22|21.9|21.81|21.8|21.42|21.85|21.5|20.85|21.13|20.96|20.77|20.94|20.51|20.9|20.8|21.01|20.71|20.8|21|21.1|20.97|20.83|21.12|21.3|20.75|20.5|19.85|19.8|20.12|19.35|19.2|18.975|18.3|18.51|19.06|19.5|19.45|19.5|19.545|19.85|19.73|19.5|19.78|19.715|19.75|19.7|19.35|19.13|19.575|19.77|19.55|19.35|19.215|18.9|18.86|19.3|18.51|19.005|19.03|19.895|19.495|19.5|19.8|20.05|19.77|19.715|19.01|18.5|19.19|20.31|20.79|20.2|19.9
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|39|38.59|38.39|38.28|38.85|38.49|38.11|38.41|38.3|38.31|38.14|37.85|38.05|37.6|37.82|37.6|38.33|37.94|38.08|38.5|37.99|37.61|39.83|41.26|41.48|41.24|41.12|41.6|41.11|40.81|41.72|41.6|42.24|41.88|42.59|||42.53|42.39|42.63|42.59|42.26|42.15|41.5|41.51|41.58|40.99|41.35|41.39|41.09|40.8|41.1|40.87|40.02|40.19|40.91|40.51|39.98|39.82|39.75|39.94|40.04|40|40.16|40.61|40.8|40.68|42.4|44.33|44.2|43.87|43.41|43.18|43.5|42.53|42.76|42.39|42.88|42.66|42.27|41.79|41.5|42.15|42|42.19|42.11|42.29|42.47|42.19|43|42.79|42.85|43.3|42.24|41.94|42.19|41.99|42.26|42.51|43.22|43.09||43|43.56|43.08|42.8||43|42.75|42.92|42.8|43.14|43.84|42.95|42.62|43.83|43.78|43.58|43.95|43.67|43.83|44.57|44.4|44.68|44.1|45.6|45.36|45.31|44.7|44.81|45.05|44.18|43.95|44|44.46|45|44.94|44|44.67|45.8|46.83|47.44|46.98|46.12|46.05|44.63|44.76|44.39|45.64|45.61|46.44|46.55|47.3|47.86|47.33|47.76|47.99|48.24|48.3|48.65|48|47.25|46.84|47.94|47.74|47.39|47.36|48.21|48.46|48.63|49.01|48.57|49.02|49.93|49.15|49.03|48.61|47.39|47.12|47.46|47.54|47.3|47.19|46.23|46.39|46.21|46.73|46.92|46.83|46.44|46.6|46.5|46.72|47.11|47.4|46.81|47.12|47|47.09|47.39|47.41|47.24|47.83|47.27|46.49|46.21|46.29|46.5|46.51|46.59|46.24|46.54|47.87|47.96|47.75|47.85|47.56|48.41|48.7|48.8|48.86|49.21|48.93|49.5|48.66|48.73|48.35|48.46|48.19|47.52|47.9|47.62|47.85|47.09|47.71|47.8|48.55|47.94|48.76|49.4|49.25|49.9|48.76|48.9|48.19|47.5|49.29|48.97|48.65|47.39|48.18|49.11
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|30.64|30.54|30.16|29.8|29.92|29.68|29.44|29.14|29.2|29.4|29.7|29.36|29.46|29.6|29.68|29.36|29.8|29.56|30.3|30.1|30|30.16|30.04|30.2|29.64|29.76|29.34|29.56|29.5|28.96|29.04|29.02|28.98|28.72|28.7|||28.3|28|28.36|28.3|27.74|28.4|27.92|27.84|27.5|27.2|27.04|27.66|27.68|27.5|27.68|27.32|27.2|27|27.06|27.54|27.72|28.4|28.42|28.54|28.6|28.58|28.68|28.68|28.74|28.5|28.64|28.9|28.92|29.2|29.1|28.8|29.28|29.34|29.22|29.22|29|30.12|29.84|29.9|29.4|28.46|29.14|28.8|29.38|29.16|29.38|29.26|29.06|28.5|28.38|28.24|28.36|28.42|28.68|28.42|28.46|28.84|28.72|28.52||28.4|28.54|28.3|28.36||28.22|28|27.68|27.32|27.82|28.2|27.6|27.68|28.04|27.72|27.9|28|27.34|27.44|27.82|27.4|28.14|28.6|28.16|27.82|28|27.88|28.36|29|28.9|28.5|28.6|28.96|28.98|29.64|28.54|28.86|30.42|30.9|30.7|30.5|29.46|29.02|28.8|28.2|27.3|28|28.4|28.8|29.1|29.74|30.26|30.82|29.96|30.68|30.62|30.54|30.22|30.4|30.24|30.66|31|31.26|31.42|31.06|31.22|30.58|30.5|30.1|29.92|29.5|30|30.28|30.88|30.74|29.96|29.54|29.54|29.35|29.45|29.74|29.64|29.71|29.4|30.02|30.4|30.06|29.765|29.89|29.345|29.705|29.215|29.71|30.005|29.9|28.55|28.955|29.16|28.895|28.99|28.405|28.43|28.5|28.5|28.005|27.79|27.75|27.4|27.1|26.9|26.94|26.54|26.05|25.875|26|26.375|25.7|25.7|24.695|24.8|24.82|25.605|25.55|25.55|25.13|25.195|25.005|25.295|25|24.965|25|24.32|24.15|24.5|24.545|24.775|24.8|24.8|24.5|24.9|24.93|24.68|24.5|24.245|23.75|23.6|24.24|24.585|24.9|25.3
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||31.72|31.94|31.9|31.62|31.4|31.5|31.9|33|33.02|33.48|33.9|33.4|33.14|33.28|32.58|32.86|33.42|32.98|33.2|32.7|32.46|32.5|32|31.9|32.2|32.16|31.58|31.82|32.16|32.14|32|32|31.7|31.9|||31.2|31|30.94|30.92|30.9|30.24|30.3|30.4|30.4|30.72|31.1|30.74|30.9|30.68|30.22|30.02|30.14|30.18|29.1|28.94|29.3|28.9|28.28|27.8|27.86|28.7|28.5|28.42|28.1|28.44|28.5|29|29.5|28.98|28.98|28.42|29|29.04|29.1|29.3|29|29.02|28.98|28.2|27.92|27.9|28.5|28.96|29.18|28.7|29.58|29.1|28.94|27.92|28.68|28.56|28.8|28|28.04|28.2|27.4|26.5|26.06|26.2|||26.2|25.66|25.96|||25.6|25.44|25.5|24.9|24.92|24.84|24.8|24.42|24.06|24.4|24.38|24.4|24.5|24|23.96|24.44|23.9|23.66|24.12|24.42|24.58|24.76|24.52|24.7|24.68|24.78|25.14|24.4|24.3|24.38|24.5|24.12|23.7|23.8|23.18|22.42|22|22.12|21.06|21.22|22.08|24.4||23.84|23.92|24.42|24.74|25.3|24.54|24.6|24.74|24.3|24.18|24|23.2|22.9|22.82|22.92|22.1|22.8|22|22|21.3|21.58|21.5|21.94|21.72|23|23.5|23.58|23.28|23.44|23.52|23.24|23.76|23.4|23.52|23.14|23.22|23.62|23|22.68|23|23|22.68|22.56|23.18|22.98|22.2|21.22|21.94|21.98|21.82|22.58|21.26|20.8|20.54|20.62|19.95|20.04|19.78|19.9|20.06|19.6|19.98|20.3|21.14|20.5|20.68|21.4|21.08|20.94|20.46|20.04|20.26|20.58|20.1|20.2|20.02|19.8|20.1|20.58|20.32|19.67|19.8|19.89|19.65|19.25|19.36|19|19.97|19.35|19.05|19.95|19.7|19.62|19.33|18.79|18|19.4|20.22|21|21.4|20.38
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||439.4|440.2|449.5|446.8||442.5||438|435.4|428.8|426|442|436.9|437.6|434|439|441.7|434|428|425.2|428|440.1|435.6|439.7|442.1|440.7|433.8|430|424.6|424.9|432|435.9|433|446.1||||447|449|445|439.4|428|435.7|439.9|438|436.1|431.9|433.5|433|439.2|439|432|431.2|433.4|421|417.1|429.6|425|424.9|418|419.8|428.3|423.8|426.9|418.7|413|416.7|419.9|415.1|415.9|423|420|419|428|409|404.2|404.6|401.7|400|401.1|388.8|387|380|380.5|389.8|388.9|390.3|394|388|380.2|386.3|385|377|379.2|377.9|390|372.9|363|360.8|359.7|||357|360|355.6|||353|349.7|352.8|355.1|353|353.6|348.4|356|357.5|358|358.1|364.5|358|356.2|358|362|357.8|362|362.2|360|373.8|368|364.6|360.5|367|366|364.042|352.702|348.794|345.268|339.264|335.167|333.737|328.21|326.876|321.444|324.874|320.586|316.393|315.249|315.726|323.35|326.876|324.97|323.921|326.876|338.788|331.641|327.829|328.686|331.164|330.878|332.879|337.74|339.169|338.311|344.411|342.123|337.263|340.503|339.074|341.552|339.264|335.452|333.451|337.073|333.356|337.358|338.026|338.502|343.076|355.561|357.371|351.177|350.319|338.597|344.029|343.076|342.886|347.841|347.27|348.794|350.796|353.559|355.465|351.653|363.47|352.606|361.279|366.901|365.853|365.376|385.9|387.7|390|392.5|394.9|390|393|395.6|390|387|380|375.1|378|381.4|383|374.6|377|373.3|384.5|388|372.5|360.5|348.4|345.1|344|340.6|330.2|334.5|335.5|340|340.6|340.3|338.9|335.1|337|332.3|346.3|346.3|360.3|358.8|363|358.9|352.6|354.9|347.8|341|340|350|351.5|353.8|351.5|347.3
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|172.7|170.4|166.35|165.55|166.5|164|164|162.15|163.2|164.75|166.05|165.3|170.9|168.35|182.7|178.45|178.8|181.25|181.3|179.95|178.4|176.55|177.6|174.15|175.45|176.1|176.1|173.9|176.8|177.5|175.15|175.1|175.95|176.8|180|||179.2|177|174|173.9|172|169.9|171.6|174|165|162|165.1|165.1|165|162.2|166.2|162.05|162.9|160|155.25|156.5|158.45|162.2|163.6|163.15|160.4|161.3|161.45|163.3|162.6|163.2|165.8|166|168.3|170.1|168.15|170.05|173.5|172.4|168.9|169.65|165.3|174|179|173.9|168.6|171.5|172.8|172.85|175.05|176.55|176.65|172.35|176.15|174.75|178.55|181.65|178.4|179.4|178.3|181.1|180|185.35|186.45|190.9|||190.3|188.35|187.5|||186.8|183.3|181.6|182.5|184|182.25|179.4|177.3|174.9|178.6|176|173.05|173.85|177.5|177.4|177|178.45|177|176.65|178.2|177.3|178|179|179.85|180.5|177.05|175.15|176.05|175.7|176|173.5|175.55|176.5|174.95|174.5|166|157.7|153.15|150.5|151.5|154.05|157.25|158|160.1|158.5|163.5|162|164.5|160.25|156.35|157.5|156.05|155.2|153.8|156.75|152.9|154.75|155.25|155.25|157.7|155.2|157.4|156.5|156.65|154.2|157.2|156.05|158.2|160|158.6|162.9|161.2|162.95|159.95|160.05|157.85|162.85|162|160.8|166.5|164.3|164.2|165.1|166|167.6|165.5|166.35|164.7|165|163.55|165.1|166.5|164.55|164|163|160|157|158.6|156.35|157.7|158.2|158|151.2|152.05|152.75|153.85|153.5|154.5|157|158.5|157.4|158.2|154.3|155.9|156.2|156.25|156.5|159|155.4|155.25|155|155.1|156|155|153|151.2|152.1|150.8|151.6|149.5|153.6|152.4|150.5|151.85|151.85|150.5|151.4|145.6|147.2|151.4|154.75|151.85|152.5|156.7
05547|484|/equities/atlas-copco-b|EAFAGROWTH|107.2578|107.2823|106.1321|107.2823|108.9463|109.8763|107.7472||106.9886|108.8974|111.4669|111.4669|109.8518|107.3802|109.8763|107.6249|109.3624|112.3723|114.5992|113.914|115.3823|114.4279|114.9418|112.2744|115.1865|117.9518|114.5992|114.5258|115.3089|114.6482|115.9941|115.4312|113.5225|114.0364|114.5013|||111.7361|111.834|110.4146|109.3868|108.1633|106.695|104.2968|103.269|102.0454|103.1711|104.8107|104.4436|104.4436|106.4013|105.9608|104.4926|103.2935|101.8741|100.1367|100.8219|103.5137|104.6394|103.7829|101.3358|101.1645|103.1466|102.1188|104.982|106.2545|104.2968|102.4125|104.982|104.1255|104.7862|99.9898|99.2557|100.4058|101.0176|100.3814|101.8986|101.6539|102.4859|100.4058|97.3714|94.5817|97.1267|100.6261|99.5004|100.6261|99.6228|98.7663|96.7107|97.7385|97.1512|98.4237|99.5004|99.3291|99.3046|98.6439|97.1756|96.5883||91.6451|90.8376|||91.5228|91.3759|90.5928|||91.3759|90.1279|90.5439|91.1067|92.7953|93.2847|90.7886|91.9388|91.278|94.9732|95.1935|92.3792|93.7252|92.5261|92.0611|91.8409|92.9421|92.9421|92.0122|93.9699|94.3614|95.0222|95.4626|93.9944|93.456|93.3581|93.7252|93.7496|90.8131|91.2046|90.03|92.3792|90.2013|87.7542|87.3626|84.8666|86.4572|83.8388|82.4439|83.2025|83.0312|84.7197|85.1602|85.2092|85.6496|89.565|88.2681|89.198|89.1001|90.1|91.6|92.4|91.3|90.2|91.3|89.4|91.3|89.7|90.2|92.3|93.7|93.8|91.1|88.7|89.1|90.4|88.3|91.4|89.7|88.6|88.5|87.6|88.8|88|88.7|86.3|88.5|87.3|84.7|87.5|85.8|85.7|85.2|86.1|86.4|85.4|85.5|84.7|83.7|84.2|84.3|84.5|83.6|86|85.1|86.4|85.4|85.2|83.4|84.7|84|86.2|82.7|83.9|85.5|85.5|87|85.5|86.9|89.1|86.9|88.9|89.1|91.5|92.8|90.3|88.1|88.9|85.4|87.2|86.5|86.9|87.5|86|85.2|83.9|85.4|84.2|84.8|83.2|85.5|84.9|83.7||84.5|84.2|81.9|77.7|78.6|80.2|82.9|82.4|84.4|83.7
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|11.9887|11.9148|11.8713|12.1757|12.5192|12.18|11.9409|11.5843|11.7539|11.9756|12.0626|11.8104|11.3886|10.9668|10.9842|10.7929|11.0016|11.2886|11.1755|11.2495|11.0625|10.8798|10.9233|10.8233|11.0755|11.219|11.3277|11.4886|11.419|11.3669|11.306|11.5495|11.6365|11.6973|11.706|||11.5973|11.6886|11.3712|11.419|11.4277|11.2799|10.9146|11.3147|11.3973|11.4364|11.306|11.1538|11.219|11.2538|11.2886|11.3408|11.3973|11.4799|10.9755|10.7276|10.8364|10.9233|10.7668|10.7842|10.4493|10.932|10.7668|10.8711|10.7407|10.2493|10.4363|10.5754|10.545|10.6885|10.3667|10.3406|10.3667|10.3363|10.3058|10.4276|10.0014|10.171|9.4796|9.2622|9.0883|9.0056|9.2274|9.2622|9.8449|9.7492|9.9145|9.8493|9.7492|9.5449|9.7666|9.7623|9.6797|9.6536|9.497|9.8188|9.6101|9.0274|8.8708|9.1231|||9.1274|9.2013|9.1318|||8.8187|8.6552|8.2969|8.1107|8.1838|8.2186|7.9751|7.8742|7.8098|7.9838|7.9768|7.9159|8.1299|7.9472|7.9455|7.9664|8.0516|7.9768|7.9072|8.1734|8.2377|7.9316|7.8168|7.7176|7.7942|7.7403|7.6428|7.4811|7.0602|7.1054|7.0532|7.1349|6.9941|6.6984|6.4792|6.2513|6.0878|5.8287|5.653|5.8043|5.8443|6.1835|6.1313|6.1922|6.2044|6.3383|6.2618|6.3922|6.2218|6.1852|6.2235|6.2444|6.1939|6.1313|6.0704|5.9713|5.9661|5.8269|5.6843|5.8269|5.7452|5.8235|5.6947|5.6495|5.5121|5.6217|5.4982|5.8095|6.0844|5.8913|5.8774|5.9139|6.1748|6.1191|6.2113|6.1713|6.0913|5.987|5.8269|6.0704|5.7974|5.8391|5.8704|5.813|5.7539|5.6773|5.8669|5.7104|5.6356|5.6356|5.6165|5.606|5.6704|5.7139|5.8113|5.8687|5.7034|5.4964|5.4738|5.5556|5.446|5.3051|4.9381|5.4286|5.4095|5.566|5.5747|5.5799|5.5486|5.5399|5.5399|5.6356|5.5747|5.6826|5.613|5.5643|5.4269|5.3399|5.119|5.3312|5.3399|5.3712|5.3799|5.3973|5.3382|5.3486|5.4617|5.2425|5.2338|5.2094|5.4982|5.5225|6.162|6.3|6.234|6.33|6.29|5.834|5.84|6.44|7.158|7.45|6.738|6.378
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|151.5|147.25|142.7|143.35|146.55|148.2|149.15|148.45|152.05|161.6|168.2|168.85|168.4|165.75|171.4||177.2|182.7|180.55|176.45|175.75|170.15|172.55|170|177.25|179.8|176.15|177.15|174.15|174.75|175.35|177.9|177.9|179.05|180.25|||182.95|185.25|188.25|191.05|191.6|188.65|190.9|193.95|195.5|196.55|194.4|195.05|197.75|190.75|185.45|176.45|172.45|168.55|174|174.4|167.65|164.7|169.15|160.95|157.95|163.75|159.85|164.9|157.5|158.55|159.7|160.55|161.6|160.75|157.45|158.35|162.9|162.75|164.2|160.45|160.05|162.6|158.8|151|155.55|156.45|157.15|160.45|161.85|163.45|166.05|160.55|162.75|165.05|165.35|171.2|173.65|173.3|173.6|177.95|178.9|171.45|168.15|172||168|167.95|170.4|||169.65|163.9|163.4|162.7|167.45|173.85|168|163.1|164.85|160.75|162.85|161.55|163.5|161.8|158.7|148.1|150.5|154.9|152.15|157|153.6|146.2|141.55|144.2|142.25|141.55|142.65|145|152.55|153|151.2|150|147.25|156.25|151.75|152.8|146.7|148.35|147.85|144.8|135.2|134.35|137.2|140.95|139.65|142.5|141|142.85|146|145.6|141.6|144.05|144.5|142.55|139.7|140|135.45|137.2|135.05|134.9|137|134.4|137.6|138.55|129.5|128.1|130.05|130.3|133.65|136|135|134.85|128.75|127.5|125.5|125.4|124.5|125.3|126|126.4|133.7|136|139.1|140.6|140.35|140|135.5|135.1|136.65|134.75|133.4|134.85|133.95|132.45|136.4|131.05|130.55|131|131.8|131.05|129.55|130.95|132.5|127.85|129.5|129.6|128|125.05|125.7|125.75|127.7|127.05|127.05|126.9|126.6|127.05|122.15|121.1|119.7|118.4|119.75|119.4|119|118.55|119.5|117.15|118.55|119.7|121|122.5|120.95|126.8|124|123.15|124.4|117.8|118.2|123.4|116.65|118|119.65|123.15|124.65|127.7|126.3
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|61.37|61.26|61.1|60.74|61.42|61.71|59.5|57.15|56.82|55.88|56.92|56.24|56.09|55.72|56.93|57.01|56.94|56.9|57|56.18|56.32|55.85|56.24|55.55|54.87|55.17|54.98|54.22|54.87|54.26|53.82|53.22|52.18|52.02|51.4|51.52||52.2|51.45|51.49|52.56|52.42|50.8|50.91|51.32|51.52|51.68|52.51|53.36|53.7|53.74|53.27|53.62|54.14|53.96|52.65|51.35|51.68|52.27|52.06|51.66|51.63|53.28|52.36|52.08|51.71|52.72|53.32|52.66|52||51.09|50.22|51.53|50.57|49.86|49.71|49.85|49.35|48.44|47.01|46.73|45.86|46.58|47.73|47.72|48.22|48.06|47.86|47.72||47.7|49.34|50.11|50.02|50.08|50.42|49.47|48.92|48.35|49.69||49.09|48.61|48.64|47.99||47.29|46.42|46.57|46.06|47.53|47.08|47.14|47.25|47.12|47.58|47.21|46.96|46.07|46.57|47.49|46.42|45.15|45.4|43.86|44.01||44.12|43.07|43.33|42.39|42.07|42.75|40.63|40|40.62|40.64|40.38|39.83|39.76|35.74|35.75|35.91|36.88|36.34|36.54|35.7|37.38|38.54|38.66|39.66|38.31|37.62|38.57|38.65|38.45|38.79|40.03|39.87|40.19|40.75|39.98|39.7|40.25|40.16|38.93|39.13|39|39.57|39.9|38.08|38.61|39.75|39.9|41.23|43.6|44.23|45.05|44.36|44.92|43.77|44.98|44.1|44.51||44.21|42.65|40.88|40.96|41.89|41.88|41.61|41.53|41.2|39.62|39.83|40.43|40.83|40.96|41.86|42.43|42.73|43.01|42.6|41.45|40.21|39.37|40.65|40.11|40.83|41.45|41.08|41.34|41.25|40.77|40.99|41.05|39.59|38.85|39.18|39|39.28|39.36|38.53|39.57|37.39|38.75|39.17|38.72|39.11||38.33|37.75|37.69|37.64|37.92|37.48|38.92|39.32|38.71|40.08|38.02|39.28|40.23|37.23|38.88|38.74|41.48|41.63|42.73|41.57
05555|1082092|/equities/epiroc-b|EAFAGROWTH|169.95|169.1|167.5|173|175.58|176|180.66||174.0606|173.2247|171.1104|169.1436|169.2419|165.1117|166.0459|163.4399|171.8971|176.519|180.3051|183.157|183.4028|183.5011|183.157|182.0752|183.747|187.0414|182.7636|181.436|183.8945|180.1084|181.9277|182.0752|182.3211|184.042|185.1729|||178.9284|176.1257|172.0938|172.733|170.5695|169.832|166.931|168.2094|166.8326|168.1602|171.012|172.3396|171.2087|170.8154|167.9144|162.4565|164.3741|162.8007|160.8831|161.2765|165.7509|168.3569|166.7834|164.6692|166.1934|168.1602|166.4393|164.4233|163.1941|158.818|155.2286|154.8844|152.8193|153.4093|150.9508|149.2791|149.7216|150.0658|147.3614|149.7216|151.0983|149.4757|145.6897|142.6412|144.9521|143.3295|147.1648|147.0664|149.2791|151.0983|146.5256|144.1162|144.5096|143.3787|146.6239|148.4923|149.8691|147.2139|147.509|147.2631|138.0684||139.1009|138.0192|||139.9368|140.2318|140.3793|||139.1009|138.5109|138.7076|138.3634|140.6252|139.7401|137.675|139.4451|136.0524|138.3142|137.1833|133.7415|134.9215|134.9215|133.3973|134.7248|134.9215|134.7248|133.7415|135.1182|138.6584|139.0026|136.6916|135.0199|134.5282|136.3474|135.8557|133.4464|133.7906|132.7581|134.6265|138.2651|139.8385|137.0358|135.3149|130.4962|128.7753|125.7268|125.3334|123.9075|127.9394|129.3654|127.9886|122.3341|119.5806|121.9407|121.2032|122.5799|121.3999|120.4656|121.5965|123.0716|123.8583|122.8258|122.7766|122.3341|124.4484|124.4976|122.5308|122.9733|125.8743|125.1368|120.1706|120.6623|119.6789|120.5148|121.154|123.2191|121.2524|121.3507|122.0391|120.9573|122.4324|121.3015|125.3334|122.4324|124.2025|122.4324|121.449|124.4484|121.8424|122.5308|123.0716|125.3334|126.3168|123.6125|125.1859|123.3667|123.9075|122.9241|122.9241|123.6617|121.154|123.2191|123.3667|121.9407|120.9573|118.1055|119.9248|121.0065|118.9906|118.1055|116.9254|118.1055|121.1049|120.4656|122.8258|119.7773|118.1055|117.8105|120.7115|121.7932|120.1215|120.269|118.3022|117.0238|116.0895|115.5487|112.8443|114.2211|113.3852|114.9095|113.1885|112.5493|112.5493|112.0576|112.2051|111.1234|111.5168|111.0251|114.6145|114.1228|111.3201||110.6809|109.4025|109.7958|106.0589|106.5506|108.5174|114.5653|111.4184|111.7626|110.7792
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.45|10.38|10.12|10|10.19|10.17|10.15|10.04|9.99|10.26|10.34|10.48|10.35|10.37|9.92||9.91|9.95|9.92|9.99|10.08|10.19|10.03|9.85|10.03|10.01|9.88|9.87|10|9.68|9.72|9.82|9.71|9.76|9.64|||9.58|9.69|9.7|9.69|9.64|9.5|9.54|9.59|9.55|9.54|9.74|9.83|9.8|9.83|9.82|10.01|9.93|9.7|9.52|9.54|9.35|9.5|9.46|9.5|9.5|9.65|9.58|9.55|9.51|9.91|9.71|9.9|9.84|9.8|9.74|9.7|9.75|9.64|9.51|9.3|9.18|9.26|8.92|8.9|8.83|8.84|8.96|8.8|8.87|8.91|8.81|8.76|8.9|8.75|8.73|8.77|8.66|8.8|8.89|8.91|8.9|9.05|9.24|9.34|||9.43|9.3||||9.21|9.2|9.16|9.22|9.21|9.17|9.31|9.39|9.42|9.35|9.45|9.5|9.5|9.52|9.49|9.48|9.77|9.59|9.55|9.5|9.43|9.57|9.53|9.57|9.64|9.75|9.72|9.75|9.69|9.81|9.6|9.48|9.35|9.18|9.1|8.9|8.85|8.97|8.74|8.97|9.05|9.1|9.11|9.28|9.08|9.34|9.31|9.5|9.4|9.46|9.6|9.54|9.38|9.33|9.33|9.28|9.38|9.39|9.29|9.36|9.33|9.34|9.19|9.19|9.22|9.37|9.25|9.34|9.35|9.22|9.26|9.06|9.15|9.1|9.12|9.01|8.9|8.82|8.85|9.1|8.8|8.71||8.64|8.69|8.67|8.72|8.59|8.55|8.57|8.58|8.59|8.58|8.63|8.74|8.57|8.6|8.45|8.4|8.51|8.58|8.56|8.48|8.46|8.7|8.62|8.1|8.14|8.2|8.19|8.24|8.2|8.12|8.17|8.08|8.06|8.05|8.22|8.04|8.01|7.88|7.92|7.72|7.805|7.655|7.483|7.534|7.521|7.437|7.658|7.796|7.733|7.701|7.675|7.59|7.585|7.433|7.314|7.238|7.331|7.404|7.417|7.478|7.427
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|135.1|135.3|131.2|131|129.45|128.15|128||127.95|120.4|131.6|126.6|128.1|129.2|135.65|134.05|133.05|141.8|145|158.6|161|159.4|159.25|157|160|172.6|174|171|171.9|166.8|168.95|169|165.5|160.5|153.5|||154.05|148.8|149.8|153.4|152.8|152.2|157|151.2|146.8|142|143.4|151|146.6|147.8|149.8|148.4|155.2|139.6|142.4|148|161.6|164|162|160|156.6|160.6|163.6|172.2|176|163|172|163.4|148.2|143|140.2|137.8|139|138.8|135.2|132.6|130.8|130|128.2|124.8|123.6|122.6|128.8|131.4|132.6|129.4|130.4|124.8|122.4|123.4|121.2|125|125.6|126.2|130|130.6|134.8||137.6|135.6|||130.6|132|125.2|||125.2|122|117|120|122.4|121.2|120.6|122.6|119|113.4|114.2|110.4|111.8|109.8|111|115|112|104|99.6|95.9|93.4|96.5|98.8|98.5|96.8|96.4|96|99.3|95.9|92|88.8|87.5|101|96.6|97.3|90.4|83.1|84.8|80|79.5|79.3|80.2|82.4|82|84.5|86.7|88.2|87.3|88.1|89|90|91.3|90.1|87|87|89.4|86.9|81.9|72.5|73|75.3|75.2|75.2|74|72.5|74.2|76.6|78.8|78.9|80|77.3|78.2|75.3|75.8|77.2|74.3|79.8|77|79.8|89.6|83.5|88.7|86|84.7|84.7|83|83.2|80.6|79.4|77.2|78.1|77.5|78.5|74.4|73.2|74.2|74.6|75.6|74.2|71.8|71.8|73.9|69.4|65.4|67.4|67.5|71|70.9|73.4|76.1|73|77|74.8|77.5|78.6|78|77.2|78.7|77.7|79.5|79.3|80.5|83|81.9|81.9|79.9|77.7|77.9|77.7|75.4|77.7|75.2|75.2||81.6|72.2|69.5|62.6|64|64.5|64|62|59.8|61.7
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|25.15|25|24.3||23.75|23.4|23.95|24.35|24.75|24.5|24.8|25.2|25.2|25.9|26.5|26.45|26.8|26.15|26.35|26.05|26.55|25.95|26.5|26.2|25.65|25.2|25.15|24.85|24.8|25.75|26|25.75|25.05|25||||25.15|25.1|25.7|24.9|24.7|23.2|24.2|24.9|24.95|24|25.45|25.3|24.4|25.05|24.45|24|23.5|23.8|24.65|24|24.8|25.75|26.8|24.8|24.9|25.6|26.55|27.2|28.25|27.6|28|28.9|28.95|||28.75|28.5|29.85|29.65|29.7|29.25|29|28|28|26.8|26.45|27.15|26.35|26.45|26.2|26|26.4|25.85|26|26.4|26.4|26.45|26.8|27.7|27.45|27.55|27.8|27.35|27.45||27.8|27.45|27.5|26.55||27.05|25.85|25.35|26|24.5|24.4|24.25|24.3|24.1|24.2|23.6|24|23.8|23.9|23.8|24|23.9|23.4|24.2|24.6|24.5|24.25|25.45|25.3|24.9|25.2|25.45|25.35|24.65|24.05|23.3|24.1|24.6|24.95|24.05|23.6|22.95|22.7|23.35|23.7|23.2|23.9|23.65||23.85|24.3|24.25|23.5|24.65|24.9|24.5|24.3||23.9|24.3|24.75|24.2|24.6|24.15|||24.2|24.5|23.9|23.5|23.4|23.5|23.8|23.55|23.55|23.2|24.6|25|24.5|24.4|25|24.5|24.5|24.7|23.1|23.45|22.8|23.05|24.25|22.1|22.35|22.55|22.55|22.15|21.4|21.45|21.4|21.2|21|20.2|20.2|19.94|19.58|19.2|19.42|19.5|19.16|19.28|19|19.16|18.36|17.8|18.08|18.22|18.02|18.7|18.76|18.6|17.88|18.5|18.46|18.12|18.3|18.32|18.08|18.1|18.02|18.52|18.3|18.16|18.3||17.98|19|18||18.24|18.3|19|18.8|17.82|17.98|17.7|16.88|16.84|16.9|16.8|16.76|17.3|17.68
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|118.2|117.9|115.85|121.15|120.6|119.85|120.05||118|119.3|121.5|120.05|119.3|115.55|118.55|117.75|118.45|119.5|119.85|119.8|122.2|121|126.6|124.2|124.15|124.95|123.4|123.95|125.7|124.45|127.1|128.6|128.2|127.6|127.9|||126.15|123.45|122.8|125.55|124.5|124.25|121.7|123.15|121.45|121|116.5|118|118.5|116.4|115.6|113.05|111|107.6|106.8|104.8|106.35|107.9|105.05|104.55|100.9|102.45|101.5|104|103.05|102|102.25|103.4|104|103.35|102.25|102.7|104.25|106.6|105.4|106.85|106.55|107.95|109|104.45|102.1|109.15|110.6|108|109.5|109.4|110|109.6|110.3|109.5|110|112|107.4|107.3|108.8|106.3|111.15||107.1|108.25|||108.3|107.25|107|||105.95|105.75|107.5|106.2|104.8|105.6|105.35|103.4|101|103.25|99.28|92.52|91.58|89.82|89.2|89.6|91.8|91.24|90.3|91.18|90.6|91.16|90.5|91.32|90.2|90.66|90.36|90.92|89|89|86.86|91|98.7|96.7|97.02|94.74|92.5|91.6|89.18|90.64|91.48|92.58|96.5|102|99.5|101.55|104.45|102.55|101.5|101.5|99.94|98.6|100|99.8|101.6|98.78|99.84|99.66|98.5|99|96.4|96.4|94.78|93.84|93|92.5|91.96|93.7|96.2|93.82|93.96|92|92.28|92.66|92.8|91.36|94.48|91.86|91.42|96.3|95|94|94.58|94.78|96|95|94.9|92.84|92|92|90.4|88.6|87.14|88.32|88.44|88.2|87.5|87|86.28|86.1|85.8|86|83.38|84.5|84.78|83.78|84.36|81.12|81.98|80.52|79.24|80.88|80.36|80.58|84.32|81.34|80.62|81|79.02|77.7|76.96|76.96|77.48|76.5|76.42|76.48|75.52|75.06|76.5|74.8|76.42|76.3|73.8||74.88|76|75|71.14|70.24|74.4|75.7|76.72|75.66|74.52
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|275.1|271.8|261.3|258.6|257.8|258.5|256.8||251.4|253.1|262|256.4|258|254|261.7|259.3|262.3|259|260|256.8|256.8|253.2|248.9|244.5|250.8|249.3|245.8|241.4|242.3|237|235|233.6|230.2|230.2|232|||227.2|226|223.2|224|219.8|218.2|216.2|216.4|216|217.4|220.6|222.6|217.6|217|217.2|214.8|209.8|207.4|203.2|201.4|199.5|200.8|198.5|193.4|192.4|194.8|192|198.6|200.2|200.4|204|206.8|211.4|203.8|196.6|195.4|196.4|196.1|195.5|194.9|195.4|194.4|192.9|188.6|195.2|193.5|197.2|193.6|197.4|199.5|195.1|195|191.2|191.9|193|192.5|191.7|191.5|195.5|196.2|199||197.1|200.4|||198.7|200|194.4|||194.9|194|195.8|196.4|192|192.3|193.5|191|185|187.5|189.6|189|189|190.2|218|218|225.8|220|217.6|216.6|218.2|219|229|229|230.4|228.6|228.8|231.6|229.8|228|228.2|237|239.2|235|224.4|213.4|209.6|207|199.8|199.2|203.6|205.6|209.8|210.8|208.8|214|213.8|212.4|212.8|213.6|215.2|214.8|211.8|208.4|210.8|207.2|210|210|209|210.8|211|211.2|207.4|206.4|204|203.2|203.4|203.4|200|200|197|195.2|196.2|194.3|195.8|192.8|196|193|192.6|198.4|194.7|194|192.6|193.9|195.2|190.3|189.1|185.5|191.4|191.6|192|192.5|189.5|192|189.2|187.5|189.7|190.7|189.8|187.1|184|186.7|179.3|177.2|179.9|179.2|180.9|179.5|181.2|181.5|179|180|176.9|176.4|176.3|176.5|174.3|173.8|171.9|173.7|173.8|174.1|173.5|174.7|172.1|169|169.4|168.9|169.5|166|170.3|168.5|169||172.9|171.3|171.1|165.7|168.8|177.9|182|179.6|181.8|178
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.57|3.6|3.7|3.49|3.52|3.535|3.48|3.6|3.57|3.55|3.7|3.62|3.51|3.5|3.75|3.83|3.85|3.85|4.07|3.88|3.74|3.85|3.66|3.8|3.98|3.75|4.21|4.19|3.975|4.15|4.3|4.43|4.175|4.425|4.1|4.28||4.35|4.19|4.19|4.05|4.05|4.05|4.06|4.16|4.38|4.22|4.27|4.215|4.325|4.29|3.99|3.83|3.83|3.875|3.89|3.85|3.85|3.85|3.98|3.905|3.88|3.94|3.6|3.52|3.33|3.305|3.305|3.3|3.375||3.4|3.3|3.35|3.275|3.19|3.23|3.1|3.135|3.12|3|3.14|3.17|3.12|3.15|3.14|3.08|3.24|3.26|3.37||3.275|3.27|3.17|3.3|3.28|3.23|3.12|3.185|3.21|3.215||3.25|3.24|3.08|3.18||3.205|3.27|3.255|3.39|3.44|3.44|3.266|3.37|3.39|3.3|3.3|3.384|3.36|3.39|3.39|3.35|3.36|3.16|3.36|3.49||3.53|3.16|3|3.095|3.09|3.04|3|2.995|2.88|3.02|2.95|2.85|2.65|2.62|2.58|2.6|2.55|2.51|2.5|2.51|2.62|2.61|2.65|2.65|2.61|2.5999|2.68|2.51|2.595|2.55|2.6|2.61|2.62|2.615|2.7|2.615|2.52|2.66|2.525|2.54|2.45|2.5|2.475|2.44|2.48|2.495|2.52|2.6|2.575|2.55|2.55|2.57|2.55|2.6|2.55|2.66|2.65||2.62|2.63|2.75|2.75|2.78|2.64|2.68|2.75|2.68|2.78|2.67|2.62|2.66|2.71|2.7|2.72|2.68|2.78|2.655|2.62|2.63|2.5872|2.47|2.5|2.49|2.53|2.527|2.59|2.6|2.65|2.62|2.64|2.613|2.66|2.73|2.71|2.6|2.72|2.71|2.725|2.84|2.7|2.775|2.82|2.8||2.78|2.654|2.76|2.75|2.84|2.86|2.83|2.855|2.88|2.925|3|2.975|3.015|2.96|3.1|3.11|3.21|3.22|3.19|3.22
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||2928|2874|2885|2872|2922|||2875|2947|2999|2946|2795|2720|2801|2782||2803|2800|2805|2807|2776|2742|2689|2700|2652|2615|2622|2625|2600|2654|2617|2610|2672|2747||||2622|2650|2672|2580|2516|2518|2498|2496|2468|2416|2488|2462|2506|2502|2462|2412|2306|2246|2260|2292|2328|2244|2258|2148|2184|2200|2254|2298|2258|2268|2282|2294|2282|2256|2136|2210|2292|2326|2376|2348|2436|2396|2340|2382|2334|2470|2594|2590|2568|2504|2480|2412|2372|2448|2470|2476|2466|2464|2476|2320|2276|2314|2298|||2332|2326|2282|||2320|2254|2266|2134|2086|2148|2158|2190|2164|2242|2160|2106|2122|2162|2174|2210|2332|2392|2392|2488|2500|2550|2598|2620|2526|2564|2624|2680|2642|2690|2634|2664|2884|2828|2740|2612|2592|2504|2460|2382|2494|2522|2578|2670|2652|2720|2720|2822|2794|2800|2824|2874|2744|2706|2654|2562|2578|2542|2476|2440|2450|2400|2356|2306|2268|2268|2240|2288|2316|2284|2240|2246|2264|2282|2270|2256|2328|2294|2280|2330|2348|2378|2354|2366|2394|2340|2426|2386|2240|2208|2220|2246|2216|2268|2252|2244|2258|2274|2228|2152|2102|2130|2060|2068|2096|2082|2094|2082|2090|2100|2062|2088|2020|2036|2022|2062|1960|1938|1882|1892|1867|1836|1867|1840|1817|1805|1789|1777|1775|1750|1806|1800|1778|1833|1811|1786|1784|1700|1700|1769|1802|1856|1825|
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|4995|5000|5000|5000|5030|5100|5010|4990|5010|5000|5000|4975|4990||||5000||5000|5030|5040|5050|5010|5040|5050|5060|5050|5060|5050|5090|5110|5090|5130|5130|5120|5140|5100|5110|5160|5190|5170|5190|5160|5120|5130|5160|5130|5150|5160|5150|5110|5080|5110|5140|5180|5150|5180|5200|5270|5370|5270|5240|5230|5170||5220|5230|5190|5140|5200|5250|5180||5300|5270|5220|5110|5110|5090|5100|5100|5090|5090|5100|5100|5110|5110|5110|5110|5080|5080|5080|5090|5050|5040||5020|5020|5000|4960|5000|||5020|5040|5100|5100|5110|5110|5100|5160|5150|5170|5210|5210|5210|5240|5150|5140|5070|5080|5110|5050|5070|5110|5160|5200|5210|5230|5250||5330|5380|5310|5350|5230|5200|5180|5160|5140|5050|5070|5040|5040||4955|5000|5020|5040|5050|5080|5060|5090|5100|5110|5080|5100|5100|5130|5160|5160|5170|5160|5120|5130|5080|5120||5150|5130|5140|5170|5200|5160|||5210|5250|5260|5250|5270|5260|5240|5150|5140|5180|5100|5170|5150|5180|5100|5130|5220|5160|5270|5180|5220|5220|5290|5310|5360|5370|5490|5420|5340||5210|5240|5220|5290|5050|5230|5270|5330|5730|5600|||5630|5560|5670|5620|5580|5440|5550|5600|5670|5750|5740|5700|5790|5740|5650|5830|5890|5980|6130|6130|6090|6170|6130|6120|6080|6020|6100|6200|5990|5970|5970|5860|5900|5900
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.09|5.74|5.63|5.6|5.75|6|6.01|6.3|6.15|6.5|6.44|7.75|7.99|7.98|7.75|7.65|7.71|7.5|7.27|7.84|7.84|8.2|8.42|8.6|8.98|8.91|8.99|9.1|8.9|8.58|8.71|8.98|8.6|8.36|8.45|||8.62|8.54|8.66|8.75|8.82|9|9.11|9.12|9.2|9.1|9.36|9.44|9.44|9.4|9.52|9.53|9.99|10.18|10.2|10.02|10|10.2|9.65|9.68|9.34|9.6|11.27|11.23|11.17|11.05|11.05|10.8|10.72|10.75|10.86|10.98|11.15|11.15|11.15|11.15|11.2|11.35|11.5|11.5|11.57|11.47|11.16|10.97|11|10.91|11.2|11.14|10.9|11.02|11.25|11.3|11.68|11.41|11.7|11.9|11.9|12.35|12.49|12.49||12.38|12.3|12.14|12.06||12.1|11.69|11.1|10.93|11.45||14.23|14.15|14|14.06|13.99|14.08|14.06|14.18|13.7|14.03|14.38|14.62|14.85|14.86|14.46|14.46|14.36|14.65|14.69|14.99|16.29|15.5|15.64|15.66|15.45|15.58|15.98|15.03|14.62|14.4|14.49|14.4|14.79|14.89|15.05|15.14|15.34|15.34|15.47|15.51|15.79|15.82|15.94|15.94|16.29|16.18|15.9|15.85|15.86|15.69|15.65|15.7|15.36|15.26|15.49|16.05|17.05|16.49|18.24|18.17|17.95|17.78|17.7|17.85|18.24|18.14|18.04|18.02|17.98|18.18|18.16|18.41|18.37|18.5|18.8|18.6|18.73|19.5|19.48|20.24|20.25|20.5|20.46|20.11|20.69|20.8|21.5|20.95|20.76|20.6|20.48|20.83|20.66|20.95|21.33|21.2|21.1|20.98|21.39|21.19|20.85|20.75|20.98|21.15|21.19|21.23|20.71|20.86|20.21|21.17|21.09|20.7|20.65|20.75|21|21.26|21|21.1|20.81|20.04|20.02|19.88|19.2|19.6|19.35|19.39|19.53|20.5|20.68|20.35|19.2|19.09|19.26|18.6|19.02|19.2|19.7|19.39|19.3
05575|1123144|/equities/futu-holdings|EAFAGROWTH|123.05|126.99|129|121.3735|124.32|119.5|109.33|114.18|127.77|113|127.71|135.38|144.5|142.67|145|148.81|146.55|153.29|145.3|150.37|145|137|135.79|131.5|162.51|152.62|147.21|157.49|146.76|147.19|152|153.9129|146.54|145.49|143.26|152.89||162.8|136.2|132|114.71|114.01|100.1|116|120.098|134.33|134.21|135|142.025|161.42|166.5522|151.5|159|163.54|130|136.25|135.1|139|163.53|169|165.21|152.18|162.35|160.21|165.68|181.35|188.4|170.37|184.43|159.49||142|167.82|179.81|142.1135|118.96|111.4|121.88|126.14|112.52|107.999|102.77|101|95|111.36|113.01|100|87|92.79|78.6021||77.04|70.72|71.4|65.67|62|60.29|57.1|56.08|49.9122|48.0983||43.51|40|39.35|38.2||39.51|40.99|43.01|42.25|42.68|42.01|41.7|41.65|43.13|45.17|42.99|44.95|45.9043|41.25|42.1|43.59|41.01|45.08|44.26|46.04||45.58|48.27|50.35|47.48|47.31|45.82|43.26|43.11|41.776|38.18|36.35|35.31|36.82|34.52|32.1|30.8|29.75|30.92|30.73|31.62|31.72|32.27|33.24|32.89|32.94|33.9|31.38|31.07|31.27|30.2|30.56|31.39|33|31.25|32.8|29.68|28|28|28.215|28.93|29.03|29.42|30.43|29.57|29.38|29.85|30.01|29.33|31|31.18|32.77|32.66|31|31.09|31.35|30.63|29.045||29.81|31.6|33.4254|32.1|32.49|32|32.46|33.12|32.52|32.3|32.14|32.49|33.92|33.72|33.97|34|37|34.83|35|36.2|36.7035|40.52|37.63|36.17|35|34.83|31.52|31.09|29.65|28.97|27.59|28.85|28.93|30.03|29.52|29.06|27.56|30.32|28.56|31.04|31.05|31.98|32.46|29.28|31.73||25|24.34|23.49|24.23|25.2|24.27|24.58|23.18|22.78|21.92|21.89|22|21.6|18.38|18.99|18.72|20.02|19.23|18.25|18.61
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|126.7|126|122.25|116.48|118|120.44|117|119.91|119.41|116.5|120.57|118.19|119|131|136.78|141.81|141.04|148.3|151|153.07|146.79|145.09|144.65|140.62|146.2|145.2|146.64|142.89|143.96|139.79|133.55|134.13|134.76|139.51|133.23|133||131.7|128.56|127.5|132.1|130.38|133.38|139.22|141.37|137.54|137.23|140.02|142.2|147.58|144.9|145.28|146.92|148.75|139.55|137.6|142|146.61|150.14|152.13|150.18|148.47|151.57|157.58|155.73|162.79|159|151.68|151|161.27||161.06|161.8|164.96|162|163.15|162.5|161.79|167.5|165.49|160.53|165.5|161.49|162.21|163.18|163.08|160.87|164.97|164.5|161.7||159.97|157.09|162.5|159.6|151.19|153.78|146.99|148.27|154.1|161.86||161.79|160.4|165.58|161.96||161.2|163.17|149.67|140.76|125.84|119.89|116.09|113|110.74|107.81|108.33|113.23|111.73|114|114.5|112.91|112.72|114.54|113.2|112.75||109.54|111.99|109.52|107.82|106.98|105.01|106.09|105.7|104.14|102.83|96.26|99.5|108.28|108.82|108.71|102.71|100.47|100|100.34|103.83|102.42|106.3|107.74|109.67|110|111.33|112.88|113.29|111.78|111.38|113.11|115.8|114.79|112.99|113.5|111.04|109.63|107.84|105.91|104.78|101.72|100|100.14|98.15|98.81|100.84|100.62|96.39|98.06|99.15|103.49|101.51|98.72|99.05|99.84|102.18|100.25||105.89|110.5|114.21|110.78|112.01|112.02|113.95|109.95|107|108.06|109.08|107.64|108.84|106.27|109|110.67|109.2|107.86|107.26|110.84|112.59|115.27|112.39|115.68|118.75|118.8|113.99|112.5|113.66|114.86|114.93|117.73|117|117.6|110.98|108.93|106.71|107.94|104.52|109.97|109.75|107.65|107.42|106.92|105.23||103|99.26|94.21|95.39|96.97|97|100.73|101.71|100.65|102.36|101.67|102.1|101.54|96.14|98|100.22|104.8|105.01|105.88|105.82
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||41.56|41.57|41.45|42.46|42.18|41.95|41.64|41.94|41.8|43.62|44.32|44.26|43.76|44.08|43.8|44.66|44.7|44.68|44.59|43.76|43.65|44.2|43.93|43.76|44.5|43.72|43.42|44|43.46|43.26|43.44|41.68|41.89|41.63|||41.27|40.84|41.72|41.21|41.08|40.6|40.44|40.6|41|41.08|41.5|41.2|41.24|41.46|41.82|42.12|43.5|43.36|44.78|45.16|44.94|46.66|46.3|45.34|45.35|46.51|46.29|45.97|46.75|47.19|47.36|48.42|49.27|48.98|48.53|48.73|48.74|49.63|49|48.7|48.86|48.1|46.27|47.24|47.13|47.04|47.02|47.56|47.84|47.48|48.21|48.46|48.56|47.96|48.3|47.87|48.96|47.06|45.63|45.94|46.24|46.34|46.29|46.92|||46.66|46.94|47.02|||47.04|46.76|47.28|48.34|48.12|47.48|46.24|46.12|45.96|46.37|46.52|46.01|47.7|47.72|48.59|48.08|48.18|47.9|47.94|48.06|47.94|48.23|48.88|48.64|49.2|48.5|48.92|48.34|47.96|47.38|46.77|47.01|46.75|46.7|46.79|45.25|44.9|44.08|43.5|43.86|45.7|46.08|45.82|45.68|44.78|45.22|45.64|45.84|45.84|44.5|44.86|44.56|44.2|45.36|45.9|45.5|45.1|44.82|44.02|43.71|42.38|42.11|40.92|40.5|40.58|40.58|40.54|40.66|41.64|41.76|41.84|41.94|42.22|40.82|39.86|38.26|38.5|38.24|37.86|38.96|39.58|40|39.68|39.48|39.24|38.38|37.98|37.76|37.2|37.62|38|38.1|37.7|38.02|38.34|37.14|36.88|36.48|36.36|36.61|36.56|36.4|35.86|37.3|38.09|38.44|37.4|38.14|38.2|38.38|39|38.38|38|37.98|38.12|38.68|38.04|38.04|36.67|37.2|37.13|37.14|37.1|36.52|36|35.98|35.3|35.8|35.76|34.94|36.38|36.07|36.23|36.22|35.72|35.87|35.96|34.86|35.86|36.62|37.52|38.14|37.24|37.08
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|487.3|489.9|480.6|479.1|479|478.9|479.2||472.4|480.2|487.9|486.1|486.9|479.2|487.6|483.8|485.3|481.4|485|484.8|490.5|488.3|490|489.6|493.4|493|487.3|487.6|492|490|491|490.2|490|489|492|||477|476.4|473.4|474|469.8|472.2|467|465.2|460.8|461.6|464|464.4|462.4|460.2|462|454|451|452.8|446.6|441|437|444.4|436.8|425|410|416|414|420|426.8|426|431.6|434.6|437|439.4|438.8|436|436.2|442.6|449.8|460.8|459.2|456.4|451.4|442.4|448.6|450|453|452|453|455|449.4|445.8|444.2|441.8|445.6|443|440|440.8|448.6|444|445||443.6|442.2|||444.2|441|434.2|||432|427.4|432.4|438.8|436.2|435|431.6|432.8|432.8|438|441|435.8|434.2|433|435.2|435.2|439|445|445.8|447.2|446.4|451|460|446.4|449|442.6|445|441.8|447.6|447.6|442|440|435|430|425.4|410.2|404|401|399.6|398|404|411.6|419|424|420.2|426.2|429.4|430.4|429.4|435|441.8|440.4|436.8|436.4|441.6|447.4|448.2|445|443.6|446.4|448.4|449.4|442|436.4|431.6|436.6|437|448.4|445.6|446.2|441.2|434.8|433.4|428.4|432.4|420.2|414|405.4|406.6|408.2|402.6|396.6|402.4|425|442|440|436.4|432.8|432.4|435|434|436.2|429.4|434.6|434|429|428|430.4|427.6|424|418.8|422.8|409.6|413|420|419|423.6|419.8|427|436|429.6|434.6|433.2|427|432|425|421.8|423.8|419.6|423|423.2|428|429.6|423|425.4|423|424|427.8|423.8|415.4|426|424.2|430.4||428.6|423|424.8|405|413.2|430|437|446|455|457.2
05580|100089|/equities/wynn-macau|EAFAGROWTH|13.16|12.84|13.06||12.94|12.94|13.02|13.22|13.4|13.6|13.68|13.84|14.42|14.72|14.44|15.02|14.9|14.78|14.9|14.7|14.6|14.78|14.7|15|15.1|14.8|14.82|14.96|14.88|15.16|15.44|15.5|15.52|15.68||||15|15.1|15.2|15.04|15.3|14.98|15.62|15.76|16.28|16.08|16.6|16.44|15.98|15.54|15.82|15.6|15.6|15.04|15.7|15.56|15.3|14.8|15.2|15.08|15.4|15.8|15.5|15|14.5|14.2|14.9|14.34|14.3|||14.1|14.02|13.8|13.5|12.78|12.62|12.5|12.16|12.24|12.18|12.1|12.08|11.96|12.16|12.56|12.48|12.36|12.22|12.1|12.5|12.66|12.42|12.48|12.82|12.86|12.92|12.92|12.92|13.02||13.02|13|12.94|13.16||12.88|12.8|13.1|13.46|13.46|13.52|13.62|13.76|13.7|13.58|13.4|13.64|13.86|13.96|13.8|13.56|13.48|13.2|13.8|13.44|13.8|13.82|13.22|13.66|13.8|13.7|13.88|13.92|13.72|13.42|13.42|13.8|13.7|12.14|11.6|11.68|11.12|11.02|10.68|10.76|10.7|11.16|11.66||11.7|11.2|11.36|11.3|11.16|10.96|11.08|11.8||11.84|11.84|12.16|12.16|12.02|12.56|||12.5|12.32|12.18|12.36|12.26|12.32|12.9|13.3|13.58|13.98|14.16|14.18|14.14|13.92|13.86|13.84|14.3|14.5|14.5|14.5|14.84|14.82|14.8|14.66|15|15|14.86|15.1|14.42|14.44|14.38|14.68|14.66|14.76|14.84|14.74|14.12|13.18|13.3|13.4|13.6|13.64|13.6|13.48|13.04|12.78|12.56|13.08|13.48|13.72|14|13.22|14.1|14.4|14.36|14.58|15.62|13.34|13.1|13.64|13.82|14.7|14|13.76|13.46||13.26|13.5|13.78||13.78|13.76|14.18|14.12|14.1|14.28|14.24|14.6|14.3|15.82|15.46|15.04|14.8|14.3
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|8.2669|8.1732|8.1451||8.0607|8.1076|8.2482|8.3232|8.445|8.4356|8.5575|8.6231|8.9137|9.1386|9.2792|9.5229|9.6354|9.3729|9.4854|9.4479|9.3167|9.4667|9.5042|9.5791|9.5604|9.2605|9.1011|9.4667|9.1292|9.3354|9.5604|9.8041|9.8041|9.8416||||9.6541|9.5791|9.7479|9.3261|9.2511|9.0918|9.4667|9.7666|9.6541|10.254|10.1603|9.8228|9.8228|9.4854|9.5417|9.6541|9.7479|9.5042|9.9166|9.7479|10.1228|10.2165|10.4227|10.404|10.404|10.7601|10.404|9.8416|9.4667|9.5229|9.5604|9.223|9.2792|||9.2886|9.0918|9.148|8.8574|8.1076|8.1263|8.0982|7.7139|7.7795|7.9857|8.0607|7.967|7.9576|8.0045|8.2482|8.3044|8.0795|7.8545|7.892|8.0045|7.9389|7.9389|7.8452|8.1638|8.0326|8.0701|8.0607|8.0888|8.2201||8.1545|8.0607|7.9295|8.0514||7.8733|8.0139|8.1545|8.3888|8.5106|8.4638|8.4638|8.6419|8.6231|8.7637|8.445|8.5762|8.8106|8.7168|8.595|8.5481|8.5762|8.445|8.4075|8.3794|8.4825|8.6231|8.4356|8.7075|8.8293|8.8481|8.6793|8.9137|8.8199|8.5481|8.9605|9.1011|8.9043|8.1638|8.0232|7.9295|7.8826|7.7983|7.6108|7.5546|7.6108|7.8264|7.9201||8.042|7.6858|7.7983|7.7233|7.6389|7.6015|7.7795|8.2107||8.117|8.2951|8.5106|8.5387|8.4919|8.7168|||8.5106|8.5294|8.5762|8.745|8.8293|8.9886|9.2886|9.7291|9.6916|9.8603|10.1228|10.0478|10.029|9.8603|9.5604|9.3917|9.7479|9.8791|9.9166|10.1228|10.254|9.9916|10.2353|9.9916|10.1228|10.0665|9.6916|9.8041|9.2323|9.2792|8.998|9.3354|9.1574|9.1292|9.3729|9.4292|9.4667|8.7918|8.4075|8.4638|8.3419|8.3419|8.1919|8.1357|8.1451|7.7514|7.7795|7.7327|8.0607|8.0232|8.86|8.87|9.05|9.04|9.28|9.6|9.5|8.34|8.43|8.8|8.86|9.34|9.07|9|8.7||8.58|8.8|8.82||8.9|8.82|9.1|8.88|8.91|8.88|9.07|9.09|8.9|9.34|9.75|9.63|9.55|9.35
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.32|0.38|0.34|0.35|0.36|0.35|0.33|0.32|0.33|0.32|0.35|0.34|0.34|0.34|0.36|0.37|0.36|0.37|0.38|0.38|0.38|0.36|0.32|0.32|0.33|0.37|0.37|0.39|0.39|0.38|0.4|0.38|0.36|0.39|0.38|0.42||0.41|0.35|0.36|0.37|0.36|0.36|0.38|0.47|0.47|0.43|0.45|0.46|0.43|0.43|0.41|0.39|0.43|0.4|0.49|0.48|0.53|0.5|0.63|0.5|0.56|0.54|0.56|0.56|0.57|0.58|0.49|0.52|0.47||0.49|0.47|0.46|0.51|0.55|0.54|0.54|0.52|0.58|0.51|0.47|0.6|0.5|0.34|0.3|0.27|0.26|0.27|0.27||0.32|0.34|0.23|0.23|0.24|0.24|0.23|0.23|0.23|0.2||0.22|0.22|0.2|0.22||0.23|0.23|0.23|0.25|0.25|0.25|0.24|0.25|0.25|0.26|0.25|0.25|0.27|0.27|0.26|0.25|0.25|0.27|0.28|0.28||0.28|0.3|0.29|0.28|0.29|0.3|0.33|0.33|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.28|0.28|0.28|0.29|0.3|0.29|0.29|0.29|0.29|0.34|0.35|0.33|0.35|0.35|0.34|0.29|0.3|0.3|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.23|0.21|0.24|0.24|0.22|0.26|0.27|0.28|0.28|0.33|0.26|0.18|0.21|0.19||0.16|0.15|0.17|0.2|0.18|0.23|0.24|0.25|0.26|0.28|0.29|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.27|0.28|0.27|0.29|0.3|0.29|0.3|0.31|0.31|0.32|0.33|0.33|0.3|0.31|0.32|0.35|0.35|0.37|0.35|0.36|0.35|0.34|0.35|0.34|0.35|0.36||0.4|0.35|0.35|0.37|0.39|0.36|0.41|0.4|0.4|0.39|0.42|0.42|0.41|0.44|0.4|0.41|0.46|0.48|0.51|0.3
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|88.92|87.11|86.89|86.55|87.39|87.79|86.51||85.35|85.84|86.28|87.19|87.17|86.36|87.81|88.54|89.04|87.5|86.15|85.41|84.98|84.68|84.83|84.85|87.03|87.5|86.73|87.56|87.46|87|87.42|87|87.77|87.19|86.99|||86.25|86.5|85.5|85|85|85.5|83.16|83.71|83.24|83.45|83.33|83.05|83.1|83.59|82.91|83.28|82.8|83.2|81.2|80.4|80.01|79.32|77.65|76.9|76.65|76.96|75.85|76|75|75.18|74.88|75.7|73.9|71.76|71.18|71.44|71|71.67|71.58|72.15|71.22|68.45|68.41|67.94|68|68.81|70.5|69.51|70.92|70.92|71.42|71|71.37|70.73|71.13|70.78|70.62|69|68.7|69.76|68.26||66.7|67.5|||67.55|67.95|67.53|||66.4|66.2|68.1|69.3|70.81|72.14|73.16|73.44|73.67|74.14|74|73.5|74.25|74.18|74.76|74.3|73.4|74.21|74|74.99|75.75|73.7|73.99|73.63|73.45|73.5|72.5|72.44|71.26|72.82|73.6|76.06|72|71.4|72|70.12|69.88|67.29|65.6|65.85|67.2|69.99|70.37|70.55|68.15|69.58|69.7|69.6|69.72|70|69.9|71.62|71.56|71.84|71.34|71.63|70.68|68.99|68.6|68.92|67.56|68.23|67.28|66.72|65.62|66.01|65.93|67.56|69.48|69.83|69.55|69.8|69.57|70.03|70.2|69.31|70.44|69.84|69.1|69.75|69.97|70.03|70.94|70.4|70.58|69.8|69.74|68.55|68.41|69|69.1|69.25|69.81|70.14|70.69|71.2|69.95|68.83|68.78|68.92|69.24|69.38|67.77|68.61|70.53|70.16|69.95|70.82|70.95|72|71.38|70|69.65|67.8|68.02|69|67.24|66.38|64.78|66.23|66.5|66.68|66.02|65.58|65.05|64.31|65.18|63.86|65.91|64.61|67.08|66.5|66.2||67|68.5|68.66|66.09|66.3|69.74|71.29|72.32|70.64|70.5
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.72|1.72||1.72||1.72||1.8|1.8|1.71|1.71|1.67|1.6|1.65|||||1.61|||1.7||1.35||1.7|1.51|1.57||1.47||1.65|1.5|||||||1.58|||1.7|||1.57||1.6||1.57|1.53|1.52|1.6|1.54||1.5||||1.6|1.55|1.53|1.55|1.46||1.4|||1.45|||||1.35|1.3|1.32|||1.4||1.53|1.46|1.34|1.4|1.4|||1.42||||||||||1.5||1.5||||1.45|||||||1.45||||||||||||1.52||||||1.55|1.55|1.5||1.53|1.54|1.52|||1.5|1.45|1.45||||||||||||||||||||||1.5||||1.41|||1.46||1.395|||||||||1.46||||||||||||1.4||||||||1.4||||||1.43||||||||||||||||1.4||1.4|1.56||||||||||1.5||||||1.495|||1.51|||||1.68|1.75||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|11.13|10.8|10.59|10.54|10.71|10.57|10.5|10.33|10.22|10.04|10.38|10.21|10.33|10.2|10.5|10.75|10.55|10.23|10.25|10.4|10.28|10.2|10.17|10.09|10.36|10.77|10.86|10.87|10.84|10.87|10.98|10.99|11.35|11.39|11.55|11.58||11.65|11.39|11.34|11.47|11.49|11.01|11.34|11.82|11.49|11.45|11.52|11.04|11.21|10.86|11|11.34|10.95|10.8|10.54|10.55|10.75|10.8|10.92|10.98|10.93|11.19|10.61|10.77|10.92|10.97|11.17|11.22|11.3||11.3|12.05|13.04|12.73|12.33|12.48|12.45|12.22|12.25|11.96|12.18|12.16|12.16|12.43|12.5|11.79|12.22|12.45|12.21||11.64|11.6|11.88|11.45|10.7|11.14|11.2|10.85|10.2|9.71||9.57|9.55|9.73|9.88||9.77|9.63|9.76|9.78|10.23|10.35|10.47|10.32|10.38|10.57|10.65|11.04|10.02|10.35|10.04|9.66|9.34|9.58|9.8|9.75||9.86|9.64|9.42|9.31|9.46|9.8|9.49|9.51|9.58|9.47|9.65|9.58|9.5|8.77|8.88|8.93|8.95|8.79|8.66|8.78|8.53|9.1|9.29|9.45|9.42|9.54|9.33|9.35|9.29|9.14|9.38|9.38|9.81|10.06|9.7|9.35|9.34|9.12|8.83|9.06|8.94|8.79|8.8|8.56|8.54|8.83|9.02|9.25|9.35|9.01|9.11|9.2|8.88|8.84|8.8|8.96|9.03||9.1|9.24|9.52|9.85|9.65|9.44|9.58|9.3|9.65|9.92|9.9|10.05|10.31|11.59|11.58|11.57|11.62|11.74|12.05|11.9|12.12|12.7|12.51|12.1|11.51|11.54|11.56|11.43|11.53|11.42|11.55|12.15|12.19|12.66|12.41|12.27|12.6|11.97|11.51|11.8|11.6|11.47|11.23|11.45|11.39||11.76|12.32|12.1|12.12|12.6|12.46|12.75|13.15|12.53|12.48|11.9|12.06|11.75|11.07|11.65|11.42|12.64|12.63|12.92|12.99
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|346500|347000|347000|340000|343500|348000|339000|345500|345000|346500|346500|351500|361500||||350000||346000|349500|352000|347500|351500|348500|350500|353000|345000|347000|350000|350000|355000|349500|342500|341500|347000|345500|346000|350500|350000|352500|351000|347000|348500|341500|340500|342000|337500|330500|330000|323500|315500|308500|305500|305500|302000|313500|314000|320500|327000|328500|332000|335500|341000|339500||342000|339000|338500|349000|340000|335500|333500||331000|328500|327500|327500|330500|333000|337000|339500|337000|338000|332500|332500|329000|324500|319500|327500|324000|324000|325500|326500|332500|336000||327500|332500|330000|324500|324000|||322500|316500|314000|315000|315000|314000|312000|311000|325000|320500|321000|322000|320000|315000|311500|312500|308000|314000|317500|323500|326000|324000|326000|324000|340000|345000|343000||344500|343000|346000|347000|358500|354000|350000|331000|340000|357000|354000|350000|347000||342000|340500|336000|335500|336000|337500|335500|336000|338500|342000|340000|347500|351500|347500|354000|347500|349500|349000|352000|350000|354500|358500||356500|355500|354000|357000|354500|346500|||360000|349500|351000|352500|349000|343500|347000|341000|347000|350000|350000|348000|351500|347500|355500|353000|348000|351000|358500|358000|355000|353500|358000|356500|349000|342000|341000|346000|349500||349000|343500|355000|368000|368500|366000|360000|355500|354500|352000|||341500|338500|337000|333500|328000|334000|335500|335500|333000|329000|327500|325500|326500|326000|332000|333000|314500|311000|311500|306000|310000|305000|304500|307000|307500|303000|301500|297200|277800|288000|293700|291600|287800|291500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|297500|301000|300500|298900|298500|301000|297100|296700|298800|299000|296700|298600|298100||||296000||293100|294900|299000|291700|293900|293200|299800|298500|298500|299000|297600|294500|293000|294100|293900|294200|296900|298200|297400|298700|299400|295100|293100|291200|293500|293000|290800|287800|291700|291200|293800|290000|287800|287500|280500|275000|273700|275200|274700|274000|281100|280400|281600|285800|292400|289600||289800|286100|289800|298500|290600|290000|288900||287100|286200|284600|280400|279700|279200|281000|281000|279700|274400|270800|269800|270600|265100|267300|267300|265000|262700|263000|264200|268100|262000||257500|259300|257700|255300|255000|||254400|252500|250000|252600|251400|250400|249100|252000|255000|250700|249700|249800|248600|245000|247000|245000|243100|244800|245400|243800|248500|250000|245700|244300|242900|245200|245700||246000|242100|243300|244800|247300|245900|248000|248700|246500|243000|243400|243500|243700||241100|246500|241000|244600|246100|248400|246900|248300|250200|253400|254200|258000|260300|261600|262500|263800|265000|267600|270500|268200|267800|268400||270000|267900|267400|268300|264200|268000|||277000|275700|274500|270200|264000|264000|264700|262900|267000|271500|272000|273400|274000|277000|280600|279800|279800|284500|288000|286800|281000|280300|282400|283000|285400|285000|283100|282200|282500||279500|281800|279000|276000|272600|272100|277400|277800|275300|274200|||270900|274100|278800|277000|278100|276000|277600|278100|278200|273400|267000|261500|266400|261200|265000|254200|257300|260400|257000|258800|261200|260800|259800|266600|266600|263700|262300|267400|258300|254900|262900|264600|263800|270000
05594|1056319|/equities/japan-retail|EAFAVALUE|108500|108500|106300|106600|107900|107800|107100|107900|109000|108500|109000|109200|111000||||108900||106700|107500|103700|102900|103300|103000|108000|110000|109100|110500|110900|111800|114900|114700|114200|113000|111400|111100|110400|113100|113900|111900|111100|110400|109600|109500|108000|109200|109000|110100|109300|109100|108900|109500|107900|108300|106800|105700|107000|102100|99300|104000|105500|107800|108700|111050||112200|109900|109850|112000|110700|109000|104750||105850|106950|105000|102950|102650|100400|99400|98800|97300|94650|94150|93650|95750|95650|96300|94800|93750|92500|92150|91650|91800|90450||90800|90000|91150|90400|93400|||93300|91250|89350|89550|88200|87600|88550|89400|88900|89250|88750|88500|88050|86650|88000|88350|86100|87400|86650|85500|85750|83300|85250|84750|83550|83150|80950||81850|82250|81350|79450|78950|81350|84000|85500|83750|78700|77650|76550|76600||75950|78850|77500|79600|79350|80000|80100|81900|80750|82500|82000|84300|85500|85550|85250|84300|83650|83750|83500|82500|80350|80950||81900|82050|80500|79850|78000|78000|||79250|78250|78650|76450|75400|75200|77200|77500|79450|80150|78950|78050|76100|78700|76200|72350|73950|74750|75400|75550|73750|72800|72400|73250|73500|74900|73700|69950|69750||63650|64550|63950|63950|62800|64900|65750|65700|66300|66350|||65000|65000|66100|66300|66650|66250|66100|63950|64100|66350|66500|68450|67650|68700|67900|68200|68850|68150|68550|70150|71150|71550|70500|71450|71700|72850|70550|75000|72000|81000|80150|82250|77800|75500
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|407|406|404.1|400.9|404.3|400.1|403||396.4|396.5|399.2|395.6|391.3|384|392|391|393|399|405.5|406.8|409.7|413.6|414.9|412.3|413.6|408.3|407.3|421.4|416.9|422.5|427|425.1|425.6|424.5|422|||428|428.4|426.8|424.5|426.7|426.6|428.9|423.5|417.7|412.8|413.5|416.9|410.9|409.1|412.2|412|404.5|404|412.9|406|402.8|404.1|405.6|403.9|403|403|409.1|409.2|411.8|415.5|415.3|409.4|411|412.9|415.3|415|419|416.5|413|418.5|418|419.1|422.7|419.7|426.9|445|421.5|419|414.9|409.7|406.4|407.8|407.7|411.6|410|410.3|405.1|412|412.8|410.6|416.5||412.1|411.1|||416.1|414.8|411.3|||411|411.2|415.1|411|411.2|405.6|411|409.3|413.2|419.5|419|419|411.4|412.7|417|415.2|415|411.6|406.8|404|401|406.6|414|412.8|415.8|414.3|407.6|407.5|415.4|417.2|411|413|432|429.2|427|419.8|423.6|419.9|414.7|415.4|419.9|425.4|432|463.3|460.7|459.5|458|457.7|458.8|460.8|471|460.4|456.6|455.8|454.9|456|457.2|457.2|457.7|455.6|464.8|464|466.8|463.5|463.9|466|455.4|456.7|451.9|441.8|440.8|436.2|442.5|439.6|441|433.4|429.5|424.5|427.5|428.4|425.3|424.4|429.6|431|433.1|435.1|434.5|436|431.6|430.2|431.9|432.6|427.4|426.2|429.1|420|422|428|429.1|434|437.5|435.7|430.5|434|437.6|434|432|431.4|431|432.3|431.1|435.1|438.8|440.2|438|444.5|444.7|445.8|444.2|446|440|437.3|436.2|437.6|440.2|441.8|444.6|449|443.6|439.7|449|439.7|429.5||433|427.6|420|426.8|425|436.2|431.1|430|428|431.4
05597|26117|/equities/industrivarden-ab|EAFAVALUE|316.8|318.1|312.2|312.1|309.9|307.6|306.9||303.8|310.9|309.4|309.8|307.7|300.2|307.3|306.8|309.3|308.7|310|306.6|307.5|308.4|319.7|322|329.4|327.6|320.4|317.4|320|312.1|314.1|313.6|313.7|312.5|316.8|||308.6|309.4|307.9|309.9|307.2|308.4|302.6|305.8|305.2|308.3|312.7|312|309.1|311.2|311.9|304.2|299.8|298.7|294.2|292.1|291.7|292.3|289.9|283.5|275|279.8|275.3|276.4|278.5|274|274.3|275.7|278|280|279|280|275.8|274.4|276.2|280|278|280|274.2|267|270.4|271.4|276.1|273.4|276|276.8|275.7|273|275|270.5|273.3|273.8|274.3|272.3|273.8|272|271.4||266.2|268|||267.2|268|265.2|||262.6|260.7|261.6|267.5|260.9|263.2|260|261.4|260|262.7|262|260.4|261.4|262.9|264.6|260.6|261.4|264.2|262.9|259.9|261.6|258.7|259.5|258.3|257.3|254.1|256.2|254.9|252|248.4|250|253|254.3|248.1|243.7|232.8|233|228|229|228.1|230|235.5|239.9|240.5|238|244.5|241.1|238|237.2|241|243.1|246.8|243.2|245.4|240.6|238.1|240.7|240|239|239.6|237.5|237.2|233.1|229.4|228|229.9|229.3|235.9|236|240.2|240|238|238.1|238|239.9|233|235.3|230.5|231.4|235|231|229.2|232.4|234.5|234.9|233.4|234.5|232|231.6|230.8|230|229|226.4|230.3|230|229|225.9|224.4|224.5|224.2|220|222.4|215|215.8|220.8|219.4|221.5|219.7|224.2|224.8|225|224.6|223.2|222.6|220.8|220|219|219.4|216.8|220|219|218.4|218.3|216|211.3|211.1|211.2|211|211.1|207.1|212.8|213.5|215.8||219.9|211.4|208.3|200.8|207.1|220.7|226|228.2|229.6|226.6
05598|102050|/equities/hkt-trust|EAFAVALUE|10.5|10.5|10.46||10.48|10.56|10.48|10.58|10.72|11|11.4|11.36|11.46|11.4|11.5|11.36|11.3|11.26|11.2|11.22|11.24|11.26|11.24|11.24|11.14|11.04|11.02|11.06|11.08|10.96|11|11.1|11.04|11.1||||11.12|11.34|11.14|11.02|11.1|10.88|11.24|11.2|11.4|11.5|11.54|11.12|11.06|10.96|10.96|11.06|10.88|10.94|10.9|10.88|11|11|10.88|10.64|10.6|10.46|10.58|10.54|10.58|10.56|10.48|10.48|10.66|||10.48|10.5|10.48|10.48|10.44|10.28|10.42|10.22|10.24|10.3|10.28|10.4|10.26|10.2|10.04|10|10|10|10|9.93|9.98|9.91|9.9|9.92|9.95|10|10.06|9.97|10.06||10.14|10.14|10.16|10.12||10.16|10.08|10.14|10.24|10.24|10.18|10.34|10.4|10.36|10.36|10.36|10.4|10.34|10.22|10.22|10.36|10.3|10.2|10.32|10.44|10.32|10.52|10.22|10.4|10.52|10.4|10.46|10.16|10.16|10.14|10.1|10.04|10.06|10|9.9|10.1|10.1|10.02|10.02|10.08|10.08|10.2|10.26||10.24|10.36|10.42|10.36|10.44|10.56|10.3|10.2||10.1|10.1|10.1|10.2|10.1|10.3|||10.1|10.1|10|10.24|10.26|10.24|10.16|10.44|10.54|10.54|10.6|10.84|10.76|10.76|10.7|10.68|10.76|10.68|10.8|11|11.08|11.04|11.2|11.16|11.28|11.38|11.46|11.66|11.62|11.58|11.56|11.64|11.68|11.6|11.6|11.6|11.52|11.3|11.6|11.6|11.58|11.42|11.5|11.44|11.5|11.54|11.6|11.5|11.4|11.46|11.7|11.66|11.58|11.46|11.5|11.42|11.36|11.4|11.46|11.6|11.56|11.62|11.58|11.64|11.38||11.34|11.4|11.34||11.48|11.5|11.34|11.48|11.28|11.3|11.34|11.5|11.28|11.76|11.78|11.7|11.62|11.72
05603|50007|/equities/chow-tai-fook|EAFAVALUE|13.56|13.14|12.84||13.48|13.3|13.3|13.12|13.12|12.5|12.32|12.24|12.28|12.18|12.14|12.54|12.5|12.5|12.6|12.58|12.5|12.5|12.32|12.6|12.66|12.6|13|12.92|13.1|13.26|13.26|13|12.52|12.56||||11.98|11.84|11.72|11.18|10.64|10.6|10.72|11.08|11.1|11.36|10.96|11.18|10.94|10.94|11.16|10.5|10.5|10.62|11.32|11.16|10.96|10.54|10.74|10.72|10.7|11.3|11.76|11.24|11.6|10.76|10.26|10.64|10.14|||10|9.91|10.06|9.8|9.65|9.66|9.79|9.5|9.31|9.55|9.55|9.65|9.75|9.7|9.77|9.88|9.93|9.9|9.83|9.92|10.34|10.3|10.18|9.91|10|9.92|10.14|9.75|9.74||9.67|9.65|9.81|9.9||10.06|9.94|10.06|10.12|10.1|10|9.94|9.95|10.06|10.02|9.76|9.87|9.92|10.04|10.04|10.08|10.12|10.16|10.18|10.2|10.18|10.34|9.55|9.67|9.64|9.54|9.57|9.3|9.47|9.22|9.1|9.25|10.1|9.91|10.12|10.12|9.84|10.1|9.9|9.89|10.22|10.26|9.95||10.32|10.36|10.18|10.2|10.34|10.8|10.4|10.74||10.8|11|10.38|10.36|10.52|10.26|||10.24|10.48|10.26|10.1|10.16|10.3|10.38|10.34|10.46|10.32|10.38|10.3|10.06|9.8|9.6|9.72|9.93|9.36|9.12|8.78|8.94|8.73|8.8|8.43|8.4|8.44|8.21|8.17|8.16|8.1|8.15|8.36|8.11|8.1|8.2|8.2|8.15|8.27|8.24|8.3|8.2|8.14|8.36|8.27|8.25|8.22|8.2|8.2|8.31|8.03|8.28|7.97|8.15|8|8.02|7.78|7.67|7.53|7.6|7.64|7.74|7.75|7.66|7.51|7.4||7.34|7.48|7.56||7.62|7.41|7.6|7.5|7.33|7.09|6.81|7.02|6.55|6.71|6.9|6.67|6.5|6.24
05604|1056320|/equities/orix-jreit|EAFAVALUE|196900|195500|196900|195400|192000|191000|187400|190100|193000|191700|193100|195200|195300||||192800||192200|191400|189600|190100|194500|193400|197900|199100|198700|199700|197000|197700|201200|198100|197500|195000|195000|194700|194300|194300|193200|190800|193100|191900|189400|189600|187500|186900|186400|188300|188200|186800|185800|182200|178200|175900|181500|181100|184200|183500|185900|183400|182800|185500|186700|181500||184800|183500|185800|197300|190600|192100|186500||183900|181000|179000|177000|175600|174700|173900|175000|173500|169300|169600|168900|169500|166300|168200|166900|164500|164700|167200|166300|163500|167800||167100|165800|165900|165000|171400|||168400|164000|162800|164300|161000|160000|159500|162300|162000|161900|160100|160000|162400|158100|160700|162800|159400|162000|160200|158200|158900|153800|158800|158100|156000|156800|151800||150500|154200|157600|154900|153700|154000|159400|162800|158200|150500|151500|151900|152600||148600|151800|149900|151800|152900|153100|151300|152500|151900|155300|155800|157200|157800|157500|158700|156500|160000|162800|163300|161000|159800|160300||163500|163300|163700|163000|155200|156400|||159700|157900|156000|153100|148700|149300|155100|154200|157300|156300|157500|155900|152600|155100|154900|152600|157900|156900|156800|155000|151000|149300|150200|150500|150800|151100|148800|145000|143700||142200|144700|139800|137800|136500|137300|138300|136100|137800|138300|||137000|138800|142200|141600|143400|139800|139100|139400|139900|141100|139500|141800|142400|145200|142600|141400|145900|144900|146800|148800|148400|146200|145600|151300|151500|154100|147800|154300|150200|162000|164900|170600|164900|161200
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|23.3|23|23.1||23.05|22.8|22.8|22.6|22.8|22.8|22.8|22.6|22.85|23|22.75|23.15|23.3|23.5|23.8|23.75|23.7|23.8|23.8|23.8|23.6|23.8|23.6|23.65|23.55|23.4|23.55|23.6|23.65|23.4||||24.05|24.9|23.8|23.75|23.35|23.5|23.95|23.8|23.75|24.2|24.6|24.7|24.8|24.4|24.8|24.8|25|24.3|24.4|24.25|24.75|24.3|24.3|25.6|24.15|23.85|24.2|23.65|23.7|23.2|23.95|23.65|22.6|||22.5|22.15|22.05|22.25|22.4|22.3|22.45|22.8|22.6|22.9|22.8|23.4|23.1|23.55|23.65|23.5|23.8|23.05|23.25|23.5|23.7|23.4|23.7|23.1|23|24.2|23.85|23.5|22.65||22.85|22.65|22.6|22.55||22.45|22.6|22.55|23.05|22.9|22.65|22.9|23.5|23.7|24.1|23.6|23.35|23.25|23.55|23.6|23.85|23.65|23.25|23.55|23.5|23.9|23.85|23.75|23.8|23.8|24.1|24.1|23.8|24.5|24.75|24.3|23.35|22.2|21.85|21.6|21.45|21.3|20.8|20.5|20.5|20.35|20.4|20.35||20.45|20.6|20.65|20.7|20.7|21.1|21.05|21.65||20.95|21|21.55|21.4|21.25|20.7|||20|20|19.9|19.86|19.74|19.72|19.98|19.78|19.78|20.5|20.35|20.05|20.3|20.2|20.95|20.45|20.85|20.3|20.4|20.8|20.65|21|21.2|21|21.05|21.15|21.3|21.25|21|20.65|20.6|20.4|19.54|19.42|19.46|19.08|18.72|18.4|18.46|18.52|18.3|18.08|18|17.52|17.44|17.26|17.34|17.5|17.7|18.04|18.18|18.28|18.46|18.5|18.96|19.06|18.74|18.56|18.58|18.86|18.9|19.76|19.3|19.66|20.35||19.36|19.8|19.5||19.74|19.7|20.4|19.8|19.58|19.2|19.12|19.46|19.1|19.8|20.4|20|19.68|18.48
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.51|6.525|6.42|6.55|6.55|6.53|6.51|6.6|6.67|6.8|6.88|6.94|6.995|6.93|7|6.94|6.75|6.85|6.87|6.815|6.82|6.52|6.54|6.67|6.8|6.8|6.64|6.815|6.855|6.75|6.505|6.51|6.33|6.25|6.525|||6.5|6.15|6.25|6.34|6.52|6.6|6.305|6.21|6.53|6.415|6.495|6.215|6.05|5.96|5.9|6.1|6.1|6.17|6|6.08|6.3|6.225|6.13|5.96|6|6.14|6.15|6.34|6.45|6.56|6.62|6.605|6.5|6.71|7.08|6.92|6.92|7.1|7.1|7.22|7.15|7.15|7.14|7.11|7.34|7.25|7.205|7.3|7.3|7.03|6.9|6.62|6.8|6.97|7.06|7.29|7.01|7|7.295|7.24|7|6.76|6.53|6.53||6.74|6.74|6.45|6.44||6.5|6.27|6.06|5.97|6.2|6.33|6.26|6.26|6.55|6.745|6.815|6.78|6.47|6.5|6.385|6.09|6.08|6|5.99|6.03|6.02|5.85|5.86|5.82|5.89|5.94|5.855|6.01|5.96|5.945|5.95|5.72|5.69|5.5|5.38|5.35|5.37|5.3|5.345|5.12|5.19|5.265|5.24|5.24|5.16|5.16|5.3|5.29|5.38|5.49|5.5|5.53|5.53|5.37|5.37|5.28|5.25|5.17|5.155|5.11|5.1|5.09|5.12|4.74|4.78|4.78|4.84|4.76|4.86|5|5.12|5.06|5.205|5.15|5.22|5.06|5.18|5.27|5.2|5.23|5.095|5.155|5.205|5.39|5.35|5.31|5.25|5.1|5.2|4.995|5.115|5.05|5.01|4.78|4.72|4.81|4.69|4.75|4.8|4.705|4.74|4.74|4.66|4.66|4.64|4.64|4.69|4.62|4.65|4.68|4.72|4.75|4.69|4.645|4.595|4.6|4.63|4.63|4.7|4.68|4.4|4.8|4.78|4.69|4.72|4.71|4.68|4.695|4.63|4.675|4.7|4.685|4.75|4.82|4.8|4.83|4.765|4.81|4.685|4.55|4.84|4.94|4.9|4.77|4.705
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|17.11|17.47|17.19|17.03|17.42|17.52|17.34|17.55|18.07|18.24|18.49|18.49|18.36|18.97|19.66|19.21|19.28|20|19.26|18.93|19.0219|18.99|18.74|18.66|19.19|19.38|19.79|19.44|19.56|19.78|20.08|20.01|20.65|21.06|20.36|20.42||20|20.28|19.48|19.59|20.35|19.78|20.4|20.69|21.1|21.18|21.35|21.47|21.99|21|21.06|21.58|21.3|21.44|21.95|22.2|23.26|23.3359|21.5|22|21|20.88|20.28|20|18.72|18.71|18.3|18.22|18||17.65|17.6|17.56|17.6|17.56|16.93|16.56|16.37|16.01|16|15.94|15.4|16.11|16.21|16.28|16.52|16.78|16.43|16.4||16.75|17.2|17.76|17.96|18.38|18.5|18.42|18.8|17.92|18.67||18.56|18.72|18.96|18.68||18.62|18.37|18.33|18.38|18.81|18.5|18.46|18.1|18.38|18.82|18.87|19.49|19.11|19.41|19.08|18.41|18.05|18.3|18.29|18.5||19.16|18.8656|18.79|18.75|18.59|18.32|18.53|18.6|17.32|17.25|18.12|19.13|18.2|16.3|16.88|16.46|16.09|16.4|15.69|15.64|15.81|16.06|15.75|15.95|15.81|14.89|14.6|14.91|15.1|14.79|15.01|15.5|15.57|15.98|16.32|16.38|16.15|16.63|16.26|16.65|16.66|16.56|16.7|16.56|15.7035|16.58|16.52|16.97|18.08|18.37|19.58|19.7|19.03|19.11|18.5|18.27|18.56||19.24|19.59|18.83|19.41|19.59|19.38|19.38|19.41|19.52|19.17|19.5|18.89|19.17|19.47|19.77|19.68|20.12|20.06|20.04|18.3|17.4|16.81|17.06|16.91|16.47|16.53|16.31|16.01|15.38|15.27|15.39|15.99|16.58|16.99|17.05|17.7|17.4336|17.5|17.16|16.09|15.25|15.57|16.13|16.53|16.99||16.04|15.58|15.28|15.15|15.63|15.47|16.23|16.64|16.48|17.06|16.67|16.89|18|16.67|18|16.71|18.76|18.74|19.3|19.58
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|55.94|56.62|56.34|55.12|58.19|56.98|56.03|54|56.49|56.71|58.25|58.51|60.06|59.2|58.56|59.01|59.5|60.2|61.11|59.28|59.11|58.19|58.44|57.06|59.39|60.19|62.06|61.6|60.08|60.14|61.31|60.86|59.43|59.3|58.76|60.45||59.48|59.34|59.99|59.1|59.12|55.41|57.66|58.58|59.9|60.54|60.38|60.26|61.41|61.04|58.6|56.48|56|56.26|57.68|51.06|48.98|46.8|47.72|50.06|48.09|50|48.5|46.81|45.76|44.24|43.87|43.22|43.83||43.58|44.29|44.68|43.86|44|43.92|43|40.66|40.72|38.9|40.41|39.56|38.55|41.87|41.2|41.5|43.38|44.38|43.73||45.95|45|45.55|46|43.76|45.39|46.98|45.74|43.03|46.1||45.7|44.84|44.9|43.91||42.99|41.53|41.83|40|42.4|41.82|41.4|41.74|42.98|42.82|41.23|42.36|41.19|42.69|40.75|38.25|37.28|37.74|38.44|40.14||41.64|43.77|39.03|38.68|38.23|40.57|38.06|38.75|35.25|34.55|34.91|33.21|33.46|28.33|27.11|26.72|27.06|25.09|25.18|25.4|26.41|28.56|29.57|30.28|28.67|28.67|28.95|27.1|26.85|25.87|26.66|27|27.76|27.8|27.4|26.14|27.54|27.11|25.28|25.36|25.05|25.38|24.02|22.71|22.77|24.25|24.79|25.55|28.19|27.94|27.88|29.01|28.29|28.21|29.05|29.29|29.07||29.3|30|29.61|29.3|31.48|31.81|29.46|30.8|31|29.41|29.64|30.17|30.68|31.18|31.87|31.37|32.36|33.46|33.88|31.71|30.15|30.5|29.88|28.14|26.86|27.1|27.7|27.71|27.27|28.13|29.3|29.18|29.25|30.61|31.4|31.62|32.33|31.46|29.73|29.39|27.59|29.47|27.48|29.92|30.12||30.46|31.04|30.33|29.02|30.18|30.18|31.56|32.14|31.67|33.54|33.35|35.25|36.51|32.28|33.61|31.5|37.55|38.27|39.45|40.54
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|183.1|177.35|168.5|167|168.35|169|171.55||169.2|173|182.15|178|183.02|179.5|185.5|183|184.1|182.7|184|184.5|186.1|186.8|181.7|180.4|182.8|183.1|180.5|175.7|177.6|173.5|172.1|170.3|168.8|167.4|166|||162.8|162.4|162.8|166|165.3|165.2|165.3|169.3|167.6|166.8|171.1|175.7|173.7|176.7|178.3|174|172.3|167.6|163.3|163.6|167.2|167.6|165.2|161.8|156.7|161.9|158.8|163.8|165.6|162|162.5|165|166.4|167|162.7|162|163.3|164.4|166|165.7|167.3|161|161.7|153.9|155.8|153.6|159|157.6|157.9|161.7|160.4|162.6|165.2|163.5|166|165.4|165.1|162.4|162.3|162.5|162.9||159.9|157.8|||159|158.5|157.6|||156|155|155.5|152.6|149.7|147.9|149.6|147|143.8|141.3|138.5|138.2|138|139.3|138.4|138.1|139.7|134.2|132.7|133.2|134.5|136|135.1|134|132|132.6|134.4|134.7|135.2|135.4|136.1|140.3|138|137|137.7|131.9|129.3|129.8|130|123.8|124.4|127.9|130.6|140.8|128|129|128.3|130.3|127.7|129.6|133.6|136.3|138|136.5|137.8|134.9|138.6|140.5|139|140.7|138.9|136.8|134.6|134|130.8|133.4|133.5|138.3|139.9|139.1|137|134.5|137|132.8|133.8|132.3|134.7|132.7|135.7|140.8|137.2|137.8|137|137.9|138.5|137.3|137|134.8|133.5|134.2|134|135.4|132|134.7|137.1|139.1|137.8|139.4|136.9|137.5|136.4|139|134.5|134|139.1|138|139.6|136|140.6|144|144.5|146.4|135|119.6|126.9|125.3|123.9|123.6|119.7|121.8|121.8|121.2|121.3|119.9|119.9|118.1|117.8|116.9|117.4|116.3|118.8|117.7|117.2||117.4|118|115.6|110.4|107|112.8|116.4|118.7|118.6|117.9
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.368|9.268|9.29|9.632|9.502|9.47|9.406||9.53|9.5|9.61|9.408|9.472|9.174|9.42|9.328|9.588|9.97|10.27|10.345|10|9.59|9.35|9.26|9.524|9.718|9.372|9.472|9.646|9.54|9.704|9.72|9.608|9.652|9.6|||9.47|9.445|9.425|9.355|9.18|9|8.925|9.11|9.01|9.09|9.11|9.18|9.31|9.28|9.23|9.05|9.22|9.28|9.015|8.88|9.4|9.5|9.5|9.4|9.18|9.49|9.38|9.375|9.07|8.915|8.97|8.96|8.605|8.565|8.435|8.345|8.345|8.5|8.3|8.3|8.345|8.44|8.35|8.3|8.15|8.01|8.48|8.625|8.76|8.83|8.78|8.665|8.8|8.72|8.72|8.96|8.8|8.67|8.65|8.7|8.26||8.32|8.2|||8.22|8.055|7.795|||7.675|7.48|7.56|7.7|8|7.555|7.485|7.4|7.3|7.325|7.48|7.4|7.47|7.33|7.28|7.305|7.5|7.28|7.185|7.05|7.16|7.01|6.77|6.635|6.66|6.64|6.76|6.7|6.66|6.6|6.65|6.29|6.15|6.165|6.225|6.02|6.165|6.05|5.77|5.85|5.9|6.62|6.68|6.52|6.625|6.75|6.74|6.86|6.58|6.49|6.36|6.27|6.125|6.045|5.96|5.92|5.985|5.9|5.9|6.05|5.885|5.975|5.945|6.1|6.07|6.235|6.17|6.44|6.43|6.42|6.515|6.59|6.67|6.65|6.61|6.29|6.4|6.2|5.9|6.165|6.155|6.215|6.25|6.31|6.285|6.19|6.23|6.195|6.275|6.37|6.25|6.3|6.22|6.35|6.4|6.32|6.15|6.14|5.69|5.67|5.59|5.635|5.51|5.6|5.705|5.465|5.47|5.5|5.005|5.045|5.17|5.1|4.89|4.87|4.65|4.586|4.59|4.512|4.5|4.572|4.6|4.646|4.706|4.61|5.09|4.87|5.19|5.075|5.03|5.02|5.19|4.972|4.924||5.12|5.22|5.015|4.65|4.69|4.98|5.2|5.24|5.075|4.96
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|135|136|134|136|139|144|142||148|152|157|151|153|149|148||151|152|152|150|154|152|150|147|149|149.5|150|144|144|141|140.5|141|140|137.5|137|||133|134|129|129|131|134|128|131|133|133|130|130|131|135|134|133|125|124|122|121.5|125|129|129|125|120|121|120.5|122|120.5|121|122|127|129|129|128|126|126|129|129|122|115|115|115|113|112|110|115|114|116|117|119|117.99|122|118|119|121|119|120|126|121|116||114|109|||112|107||||110|111|113|112|111|108|108|109|104|101|104|102|107|108|106|108|109|105|104|104|104|107|107|108|106|106|107|108|109|107|106|106|111|106|109|102|101|99.5|97.15|101.2|98.6|101.6|110|114.2|123.85|123.5||124||124.3|128.6|124.5|124.5|123.45|124||121.85|121.75|118|119.85|117.55|116.5|111.55|109.5|111.25|109||108.4|||||112.1|111.45|112.15|112|110.575|110.25|110.575|113.525|113.4|112.725||114.35|116|112.15|111.25|109.25|109.875|107.1|109.525|109.35|107.825|110.4|109.25|108|107.575|108.675|104.3|104.4|103.525|104.3|101.925|101.725|102.875|102.675|104.525|102.3|103|105.45|103.575|103.525|99.675|98.775|98.875|99.525|95.35|94.4|93.825|94.25|95.15|95.725|95.45|95.675|94.15|94.525|92.45|89.05|90.35|90.725|90.3|89.4|89.3|89.825|88.575|88.1|85.35|82.4|83.05|85.45|87.45|89.2|90.05|88.525
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|212.9|214|213.5|214.9|213|212|214||207.8|213|212.9|212|210.4|208.1|209.2|206.4|209.5|208|209.5|210.2|211.7|212.5|205.7|207.5|206.1|207.5|205|205|207.3|204.8|204.9|203.6|202|199.7|196.95|||192.85|195.2|195.3|197.9|199.1|203.6|203.3|201|205.2|201.7|206|209.5|206|206.7|207.5|203.6|200.5|200.6|201.6|203.8|202.6|202.2|202|198.35|196.2|199.5|198.3|198.5|196.5|198.7|199.5|202.6|204.1|203.8|204|200.4|202.6|204.2|205|205.4|206.5|208.5|205.1|200.4|202|201.2|205.4|202.8|211.1|209|209|207.3|206.9|204.4|204.6|203.9|198|197.4|201.7|201|209||204.1|208.7|||211|203.8|203.5|||199.9|197.65|199.6|204.4|204|200.4|200.2|202.5|201.9|200.2|202|204.7|204.3|203.8|208.7|210.2|213.2|215.2|214.7|211|208.7|213.8|213.3|213.6|213.6|213.6|217|216.6|213.1|215|209.8|210|202.8|199.5|199|192.7|188.3|186.25|184|183.6|188.7|193.55|199.05|201.7|198.85|205.6|206|203.2|207.6|207.6|209.3|209.2|207.5|209.8|208|210|211|210|207.3|204.9|202.5|202.4|201.5|200|196.75|202.8|202|207|208.3|208.5|203.2|197.85|199.25|196.85|195.85|190.95|187.5|181.25|184.7|185|183.2|177.5|179.55|180.75|182.6|181.8|182|182.9|182|177|179.15|182.9|188.5|189.45|189.95|191.2|192|191.5|189.75|191.4|187.65|187.5|189.5|185.75|189.55|183|178.2|178.8|179.45|183.15|177.8|179.45|178.6|181.65|184.85|180.6|176.25|177.8|174|178.2|175|179.45|180.25|179.1|178.85|174.5|172|175.65|174.15|175|180.05|183|187.1||185.8|184.85|182|177.35|176.3|180.95|182.2|188.95|190.7|188.5
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|61.8|62.1|60.88|60.88|61|60.64|60.5|59|62.06|60.38|63.84|62.76|64.5|63.56|64.94|67.5|66.26|73.1|73.84|73.7|74.2|71.8|72.86|72.64|73.14|75.24|75.2|77.06|76.76|76|78.2|77.38|77.32|76.82|75.82|||72.94|69.54|68.84|68.8|66.76|66.4|65.16|65.94|63.4|63.26|64.58|64.54|63.9|61.34|61.36|59.32|59.94|57.12|57.5|56.7|60.6|61.58|62.28|64.26|58.42|61.66|62.02|64.18|65.42|67.3|63.32|65.72|66.74|66.42|63.52|60.76|61.26|60|59|58.72|57.2|58.5|58.14|57.2|56.68|54.8|57.04|56.8|59|57.28|56.12|54.92|54.8|53.62|55.74|53.48|52.08|51.38|51.4|50.94|49.99|50.5|50.76|50.28||49.37|49.3|49.6|49.87||49.17|49.26|47.85|47.75|48.03|48.2|47.4|46.35|45.67|45.61|45.8|46.85|46.78|46.5|45.35|44.52|44.5|44.47|43.8|42.6|42.7|42|41.81|42|40.51|39.85|39.5|39.6|39.72|38.1|38.15|37.2|38.9|38.91|37.25|36.75|35.6|35.71|34.75|33.98|34.58|36.14|37.34|38.66|39.5|39.22|39.17|39.87|39.69|40.45|40.82|41.43|40.2|40.63|38.5|37.6|36.79|37.35|37.1|37.6|37|37.28|37|36.8|36.65|35.6|37|36.51|37.46|37.3|37.8|38.05|37.7|38.05|37.7|38.69|37|39|38.65|40.5|43|41.41|40.11|40.28|40.29|41|39.75|39.61|38.94|39.15|38.9|39.32|40.09|38.72|39.19|39|37.94|37.1|37.1|36.86|36.99|37.85|38.7|37.54|38.14|37.89|38.5|39.6|37.35|37.49|39.65|39.1|40.5|39.27|39.06|39.06|39.78|39.79|40.15|39.63|39.66|39.23|39.7|40.01|39.2|39.4|39.8|38.46|37.92|37.53|36.6|37.49|36.58|36.62|35.67|36.47|35.53|36.56|35.08|35.83|36.5|37.22|37.65|37.98|37.93
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1410|1340|1449|1339|1415|1466|1406|1417|1463|1429|1455|1482|1500|1484|1596||1463|1517|1582|1566|1467|1459|1500|1440|1464|1435|1506|1495|1411|1362|1503|1368|1420|1435|1425|||1415|1394|1455|1400|1410|1465|1490.7633|1513|1510|1528|1535|1512|1584|1564|1556|1530|1500|1470|1506|1501|1590|1614|1576|1688|1644|1648|1670|1677|1739|1725|1632|1734|1704|1711|1710|1634|1653|1664|1658|1595|1645|1643|1630|1680|1699|1668|1657|1690|1720|1666|1720|1709|1735|1710|1731|1713|1705|1630|1454|1450|1451|1460|1490|1573||1555|1514|1495|||1485|1474|1459|1439|1440|1393|1423|1482|1396|1397|1415|1428|1414|1425|1415|1423|1444|1419|1417|1440|1415|1413|1419|1425|1422|1349|1412|1424|1410|1406|1399|1409|1400|1471|1545|1571|1484|1500|1465|1476|1462|1468|1431|1479|1442|1285|1323|1350|1350|1317|1281|1290|1207|1247|1190|1193|1251.4325|1248|1224.7|1283|1215|1246|1232|1224|1211|1170|1195|1197|1240|1277|1236|1300|1410|1300|1350|1350|1292|1353|1299.204|1276|1284|1314|1252||1280|1256|1284|1324|1280|1254|1271|1292|1290|1384|1332|1399|1337|1335|1279.7875|1290|1248|1302|1304|1291|1285|1320|1368|1340|1339|1340|1374|1446|1410|1400|1365|1350|1257.694|1330|1350|1290|1325|1370|1334|1365|1360|1366|1340|1365|1365|1293.8861|1419|1357|1366.8|1308.855|1317|1295|1315|1305|1260.05|1318|1326|1308|1420|1395.05|1442
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|133.3|133.4|133|134.9|132.3|131.8|132||129.15|134.05|132.7|132|130.4|129.45|129.05|126.25|126.85|126.15|127.05|127.8|131.5|134.95|132.7|133.3|131.5|134.2|131.7|131.05|130.95|129|128.7|128|126.4|123.6|124|||118|118.05|117.95|117.8|119|121.95|120.6|118.1|119.65|118.65|121.55|123.9|122|123|124.25|120.5|118.95|120.1|119|120.65|120.05|119.75|120.3|118.1|116.85|117.25|119.35|118.05|117.3|117.95|116.9|119.4|120|120.05|121.55|118.75|119.35|119.35|121.55|123.5|129|131.15|128|124.45|125.4|124|126.45|125.4|129.15|126.25|133.45|133.5|131.45|130|130.5|128.4|124.35|125.4|127.45|126.8|131.95||128.7|130|||130.85|129.35|128.05|||125.15|123.65|122.6|127.65|129.55|127.2|126.9|128.5|128.8|128.65|129.95|129.25|130.25|130|133.15|133.4|134.3|135.5|134.45|132|131.05|132.75|130.7|131.35|131.9|134.05|136.15|134|133.6|135.65|133.2|127.5|121.75|120|118.9|114.75|113.1|112.45|110.4|110.2|112.9|115|118.5|118.6|118.6|121.2|120.65|120|122|121.55|121.15|121.1|120.5|123.8|121.8|125|123.85|123.8|124.05|124.15|122.9|124|123|123.4|124|125|126.9|132.05|133.6|130|125.6|124|122.5|120.9|120.4|117.9|114.8|111.1|113|111.9|108.9|105.3|108.3|108|110.1|108|109.5|110.5|109.85|105.45|106|108.8|112.7|114.7|111.4|112.75|113.75|113.3|113.35|113.75|111.65|111.4|112|110|113|108.1|106.25|107.4|107.35|110.5|105.9|105.35|104.5|106.5|108.1|108.05|110.4|111.1|109.8|112.7|109.85|113|115.4|113.3|111.25|111|106.7|109.25|109.05|108.75|112.2|115|119.7||121.35|119.75|117.75|114.6|113.15|114.9|116.8|121.4|122.95|122.5
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||692.5|669|653|655|642.5|||646|676|657.5|642.5|643|621.5|650|643.5||648|649.5|654.5|654.5|654|645.5|639|656|663|647.5|655|660|634|637.5|637|627.5|632|615||||598|599.5|606.5|605.5|606.5|591.5|595|581|550|557.5|567|542.5|540|551.5|543|551.5|525|539.5|540|555.5|575|576|558.5|549|554|545|554.5|567|578|593.5|621.5|612|608|595|584.5|590.5|594.5|590|593.5|590|578|590|577|573|541|571.5|580.5|581|585|619|601|609.5|594|607.5|604.5|611|609|601.5|600|596|624|631|621|||624.5|623|615|||609.5|594.5|582|576.5|565|574.5|569|566|549.5|562.5|558.5|557|550|553.5|555.5|557.5|579.5|564.5|554.5|536|523|528|541.5|511.5|515|502|514.5|527.5|521|511|509|502|542.5|557.5|577.5|540.5|531|531.5|538.5|520.5|559.5|537|556|560.5|557|583|589.5|585.5|605.5|600|580.5|583.5|572.5|540.5|522|531|542.5|528|533|532.5|525.5|532.5|535.5|525|530|565|535.5|545.5|527|519.5|518|518.5|516.5|517.5|521|516.5|527|520|527|560|550|542.5|540.5|527|531.5|533|528|516|480|460|484|472.8|465.6|475|469.4|458|458.4|463.6|456|460.2|457.8|466.2|454|447|456.2|458.4|464.2|456.2|469.4|485.2|478.4|476|460|462|465|453.4|466.4|467.4|476.8|478|473.4|470.2|477.2|462|458.4|439.8|432|439|427|425.4|421.6|425.8|422|421.2|423.8|407.2|397|387|372.6|378.8|377.8|385.6|405|
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||725.4|716|700|693||698.4||725|719.6|720.4|715.8|714|705.6|675|660|664|670|662.8|661.6|645.8|645|634.4|640.4|641.6|642.2|637|657.4|659.6|650.4|661.4|663|662.4|665.2|698||||672.5|670|640|637.5|644.5|637|641|646|658.5|669|664.5|667|656|666.5|686|683.5|697|667|646.5|639|641.5|628.5|621.5|625|615.5|645|650|650|642.5|646.5|640|627.5|634|629|623.5|618.5|626|630|632|636|630.5|616|605.5|598.5|598|591.5|597|607|618.5|601|619|595|591|586|603|621.5|627|640|636|625|623|602|614|||607|595|585|||560|564|567|560|557|551|545|550|548|550|553.5|558|561|565|562|582.5|562|594|570|566.5|570|563.5|568|577|596.5|597.5|596.5|591|583.5|587.5|587.5|586|581.5|566|569|540|537.5|548|540|550|570|576.5|585|597|603.5|623.5|620.5|618.5|617.5|635|642.5|649.5|653|650|634.5|641.5|623|625|609|601|581.5|572|562|571|565.5|563.5|569|584.5|588.5|590.5|587.5|579|580|570|568|565.5|564.5|551|540.5|547.5|552|547|549|546|547|561|544.5|543|552|547|550.5|558|559.5|564.5|571.5|567.5|565|558|550.5|563|564|565|551.5|547|561.5|565.5|550.5|558.5|558.5|560|573|575|568.5|567.5|561|560|563|568|558.5|589.5|582|594.5|602|597|601|598.5|603.5|588|581|568|583.5|580|597|587|580|565.5|590|587|605|621|625|613.5|617.5|625.5
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|396.2|390.4|365|370|346.2|344.4|342.4||346|354.6|370.4|368.2|373.8|375|394|393|399.8|400.8|406.8|406|407.8|401.8|391.2|386.4|400|416|399.8|397.8|395.2|386.4|396|397.2|390|389|392.2|||390|391|399.2|406.6|401.6|402|413.6|413.6|408.6|408.6|408.6|412.6|406.4|404.6|411|406|410|400.6|392|389.4|397|393|386|386|376.4|386|387.8|409|418.4|417|430|436|440.6|437.6|419|415|425|445.6|451|448.8|450|459.6|445.2|440.2|441|440|461.4|469.8|480.2|490|500|463.2|471.6|476.8|490.4|483.2|477|484.4|468.6|461|488||476|460|||461.4|455|452|||454.6|440.4|448.2|451|456|463.8|464.2|468.6|458.8|461|464.8|452.4|456.2|478.2|434.2|430|423.4|428.8|439.6|440|448.4|438.2|423.8|400|402|384.8|365.8|363.6|346|354|360|375|379.2|372|362.6|334.8|345.8|317.8|313.8|321|330.2|346.6|359.8|370.6|359|366.2|370|375.2|372|362.2|365|367.8|365.2|364.8|369.4|369.4|379|365.8|369.6|386|368.2|364.8|360.6|354|352|355.2|352.2|362.8|372.2|378|365|357.4|358.8|359.8|353|341|351|350.8|358|357|358|360.8|360.6|366.6|359.2|364.4|368|367|361.4|362.6|361.2|366.8|361|374|375|374.2|376.2|382.4|374|367.8|367.4|368|366|370|377.6|363|376|376.2|359.2|371.8|345|342.6|330|329.8|330|328.4|331|321.2|318.4|319.2|311|295.2|292.4|290.2|286.8|283.8|285|283.8|284|290.6|289.2|287.2|291||289|287|287.8|286.4|281|294.8|293.4|292.4|304|307.6
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||126.5506||||||||||||||112.8387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.3099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.45|||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|156.6914|158.3683|156.8312|159.2533|161.163|160.604|160.2314||156.3188|158.6943|160.6972|160.4177|161.489|160.5109|163.0262|161.3493|164.8893|161.489|161.163|163.0262|161.9548|159.393|158.6012|157.4367|159.6725|160.2314|156.5051|152.8254|154.2693|156.4119|156.179|155.2475|154.3625|153.8967|154.642|||151.6143|154.4091|151.8006|151.8472|149.5183|148.4004|148.3538|147.6085|149.0991|146.2578|145.3727|150.6362|151.1485|152.8719|152.4062|150.4498|151.8006|149.5648|147.7948|148.4935|149.6114|147.7948|147.562|145.792|145.3262|146.3043|143.6028|146.3509|146.8167|144.2083|145.1864|147.1893|147.1893|144.022|141.8327|141.1341|140.482|141.1341|141.7396|140.7149|140.7149|141.1806|142.0656|141.0875|145.3262|145.3262|146.4906|144.5809|148.3538|144.5809|142.0191|140.3888|140.5285|137.9667|138.8051|137.9667|136.0104|133.9143|134.7993|134.9391|138.2462||136.0104|135.7309|||136.8954|136.2433|135.4514|||136.7556|133.3088|137.827|135.5912|137.0351|136.0104|134.7528|134.287|133.0293|134.9857|133.2622|130.4675|129.4893|129.6757|129.4893|130.188|128.5578|130.4209|127.9988|129.4428|132.1909|135.1254|135.0788|133.9143|136.942|136.1967|135.6378|133.4951|131.3525|132.9362|132.2841|130.4209|135.3583|131.958|134.5664|131.4457|132.2375|129.9551|127.9057|127.6262|129.2565|131.5388|132.0046|134.1472|131.8183|136.942|138.8051|139.9696|138.8051|140.6683|141.4601|141.4601|139.4106|138.6188|140.6683|137.8736|139.5038|137.9667|138.8051|141.0409|143.2301|140.2025|136.7556|134.4267|131.9114|132.7499|132.0978|136.6159|139.923|139.7367|136.942|135.6843|137.5009|135.2186|138.4325|134.8925|137.6872|136.9885|137.6407|140.6683|136.942|136.0104|135.6378|137.5941|138.3393|135.8707|137.3146|135.0788|134.4733|136.0104|134.5199|137.1283|131.632|132.1909|132.0978|131.4457|131.8183|132.843|131.2593|132.2375|131.3525|132.1909|130.6072|129.9086|133.2157|132.7499|135.0788|134.1472|133.9609|135.2651|136.0104|138.4791|135.0788|122.9683|124.4122|124.8315|124.7849|123.9464|123.1546|124.878|124.878|124.9246|124.6917|124.1328|124.878|124.9246|123.3409|122.9683|123.8999|121.1051|123.1546|123.0615|125.9028||125.437|126.6946|122.7354|117.7515|118.3104|123.0149|123.6204|124.6451|125.0178|125.7165
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|300.077|296.964|297.683|300.316|304.067|302.072|302.711||298.321|295.288|289.702|283.238|283.317|284.115|273.022|267.356|266.478|253.788|249|249.958|247.963|252.033|247.563|250.596|259.215|261.769|258.577|264.563|267.675|269.91|271.985|272.543|270.947|270.388|270.229|||267.994|264.563|267.914|264.962|265.121|267.595|263.365|265.121|263.525|264.563|273.74|273.74|274.618|274.219|273.74|274.538|266.079|267.755|260.173|260.812|260.333|259.375|258.178|253.389|247.563|249.399|246.207|246.207|245.329|245.488|249.798|254.347|259.375|253.788|245.169|249.718|244.212|247.404|247.563|246.127|250.117|253.469|252.512|249.559|247.005|247.723|249.798|253.948|264.163|266.478|259.375|255.863|256.981|255.385|253.868|256.342|255.624|252.99|256.183|255.385|256.981||252.512|258.737|||257.539|256.901|255.704|||257.46|258.497|268.952|267.755|271.266|269.75|263.365|263.365|266.238|269.032|269.67|269.511|273.98|274.459|278.928|270.069|272.064|267.835|270.388|271.187|269.431|259.934|255.784|249.798|250.117|251.075|255.544|253.469|244.611|250.596|242.536|228.569|214.284|212.688|213.565|207.899|211.65|212.368|202.951|201.115|203.669|214.204|223.621|225.377|221.067|228.489|229.846|217.955|214.683|216.678|218.434|222.584|222.504|222.663|222.264|223.142|216.917|214.044|212.288|219.312|212.847|212.209|210.852|207.5|207.739|213.087|216.997|225.776|225.776|227.532|227.372|226.734|230.884|228.489|232.959|211.49|211.331|201.514|202.313|202.871|202.791|206.223|204.787|209.096|209.016|207.101|203.111|193.214|195.05|194.571|193.135|196.167|200.796|204.228|200.397|203.51|202.233|197.125|198.562|202.472|205.904|209.176|211.171|209.894|203.51|203.031|197.524|200.716|205.664|207.42|209.655|206.702|200.317|202.871|189.942|185.393|187.388|190.661|188.187|195.529|192.257|197.923|200.557|198.242|194.89|194.731|193.773|187.548|191.06|191.538|201.993|199.2|198.083||196.327|202.632|203.669|189.224|187.947|205.106|217.077|225.537|214.683|207.181
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2591.1899|2674.1499|2504.3301|2505.3|2507.26|2500.4199|2435.04|2506.28|2420.3999|2434.0601|2490.6699|2514.0901|2517.99|2466.27|2477.98||2415.52|2424.3|2361.8401|2395.02|2414.54|2265.22|2356.96|2293.52|2403.8|2318.8999|2292.54|2240.8201|2242.77|2164.6899|2243.75|2228.1299|2182.26|2165.6699|2084.6599|||2154.9299|2141.27|2144.2|2212.51|2215.4399|2282.78|2148.1001|2124.6799|2096.3701|2160.79|2385.26|2485.79|2438.9399|2419.4199|2415.52|2389.1599|2330.6101|2342.3201|2246.6699|2255.46|2292.54|2274.98|2345.25|2208.6101|2280.8301|2278.8799|2370.6201|2309.1399|2341.3401|2347.2|2374.53|2393.0701|2307.1799|2332.5601|2394.04|2415.52|2330.6101|2396|2397.95|2359.8899|2342.3201|2293.52|2328.6499|2351.1001|2384.28|2349.1499|2220.3201|2254.48|2312.0601|2225.2|2312.0601|2260.3401|2306.21|2322.8|2336.46|2254.48|2296.45|2407.71|2371.6001|2405.76|2353.05|2394.04|2420.3999|2492.6201||2484.8101|2498.47|2438.9399|||2370.6201|2308.1599|2289.6201|2219.3501|2257.4099|2202.76|2196.8999|2216.4199|2239.8401|2294.5|2305.23|2300.3501|2386.24|2450.6499|2484.8101|2420.3999|2353.05|2358.9099|2228.1299|2211.54|2366.72|2404.78|2389.1599|2391.1201|2319.8701|2401.8501|2407.71|2360.8601|2306.21|2249.6001|2386.24|2439.9199|2278.8799|2090.52|2140.29|2068.0701|2030.01|1946.5601|1956.8101|2049.53|2067.1001|2093.45|2272|2152|2163|2155|2240|2125|2166|2130|2116|2131|2111|2135|2182|2198|2225|2374|2290|2268|2273|2331|2280|2366|2299|2337|2325|2312|2397|2412|2340|2200|2106|2061|2067|2031|2079|1980|2060|2063|2021|2019|2080||2071|2080|2136|2150|2058|2194|2233|2264|2222|2210|2283|2319|2311|2278|2231|2232|2295|2201|2151|2190|2057|2166|2198|2176|2137|2119|2162.2815|2154|2259|2271|2300|2250|2356|2431|2437|2233|2212|2265|2270|2247|2140|2148|2085|2057|2082|2076|2054|2117|2089|2020|2015.4|2028|2010|1999|1812.5|1826|1901|1905|1925|1985|2005
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|92.05|92.2|92.65|93.45|91.5|92.05|93.1||90.1|92.8|91.75|90.65|88.95|88.15|88.35|86.65|88.1|88.6|90|94.95|95.7|95.95|93.8|94.95|94.35|94.1|92.95|91.9|94|90.5|89.5|89.7|88.85|87.3|85.6|||83.85|83.65|83.15|84.25|84.75|86|85.55|83.65|85|83.5|85.4|87|86.45|85.45|85.5|84.05|83|82.5|82|83.5|82.55|83.1|83.4|81.8|80.7|80.4|81.25|80.8|79.4|79.35|80.2|80.5|86|85.15|85|84|84.9|84.5|86.5|88.8|90.1|89.8|88.5|86.05|86.2|87.4|89.85|88.4|90.7|91.5|93.9|93.25|92.95|92.35|92.35|91.85|89.15|89.65|91.9|90.4|93.9||92.5|93|||93.35|91|90.9|||89.45|87.8|86.75|89.85|88.25|88.6|88.1|87.9|89.55|90.55|91.4|91.45|91.25|90.3|90.65|92.75|94.55|93.35|93.7|92|91.05|93.4|93|93.15|93|93|94.8|93.5|94.45|94.75|92.3|91|88.3|86|85.9|82|81.95|80|79.9|78.75|81.5|84.45|87.45|87.85|86.8|90.95|91.05|88.6|88.7|88.25|89.3|88.75|88|90.2|87.15|88|87.5|88.4|88.5|89.2|87.5|86.85|85.85|84.5|83.5|84.9|85|86.5|86.55|84.1|82.15|80.6|81|79.55|78.45|76.75|76.15|71.75|74.9|73|70.8|69.25|70|70.45|72.1|72|72.4|71.65|71.95|69.1|69.65|71.8|72.9|73.45|72.1|74.35|74.85|74.75|74.5|74.95|73.75|73.25|73.6|72.15|73.6|71.95|70.6|71.05|73|74.3|71.6|71.6|72|73|74.55|74.55|73.7|75|74.6|77.35|76.55|78.85|80.6|80.05|78.7|76.3|76.05|76.35|76.05|76.25|78.95|79.7|86||82.1|81.5|79.55|76.5|75|77|77.5|81.45|82.4|80.75
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|596.5|591.5|577|571|560|576.5|573.5||600.5|632|665|647|675.5|654.5|666|684.5|679|688|710|700|700|688|693.5|720|723|775|724.5|710.5|717|679.5|672|664.5|652.5|634.5|630|||625|627.5|609.5|626|611.5|616.5|621.5|634|616|627.5|630.5|633|623|628|633|615|615.5|583|597|604.5|638|658.5|662.5|663|665|686.5|675|691.5|706.5|679.5|693|659|667|670|616|579|537|574|552|526|521|517|518|495|503.5|500.5|493.4|484|490.6|485.4|493.4|477.4|455.4|481.2|512|514|479.6|478.6|483.2|518.5|564||530.5|515.5|||526|533.5|520|||505|490.2|478.4|484|475.6|473.2|483.4|479.8|467.8|466.4|471.4|447.4|438.6|430.4|440.2|449|433|416|401|399.8|393.8|395.2|386|378|385.8|382.4|393|401|394|402.6|394|440.2|461|452|429.8|415|417.2|388.2|390.6|400.2|416.6|400|405|405.2|393.2|406.8|414|415|428.6|430|432.6|404.2|385|389|401|398.6|399|394.8|399.8|409|392|400|403|392|379|371.8|354.4|369.8|368|381.8|374.6|350.4|334.6|333|331.6|333|332.4|326.6|334.8|349.2|342.8|345.8|348.8|352.2|366|356.4|355.6|367|356.6|357.8|371.4|373|375.6|381|376|378.8|383.4|375|377.2|370.2|382|388.8|368.2|355.8|349.6|344.8|348.8|332.8|323.2|341.2|356|351.8|344.4|337.8|335|337|344|339|344.2|339.8|334.6|330.2|329.8|323.8|315.4|324|319.2|313|312|306.8|305.2|299.8|293.2||302.6|303.4|307.2|302|305|301.8|299.8|301.2|304.8|310
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|38.6|36.8|36.32|36.4|35.9|37.4|37.5||38.24|40|40.02|41.2|41.74|41.82|43.2|43.4|44.88|45.3|47|47.6|47.02|48.02|48|45.58|45.72|46.74|45.5|44.38|44.2|44.04|45.52|44.2|42.72|41.88|40.9|||38.9|38.9|39.8|40.5|40.6|40.5|40.5|42|42.5|41.8|40.8|42.6|42.55|44.6|45|45|42.9|39.5|39.55|40.85|43|45.45|46.45|47.4|47.8|47.35|49|50|50.7|48.7|47.35|46.4|46.4|45.35|44.9|43.4|44.15|43.85|43.05|43.6|43.5|42.3|42.1|41.5|41.9|39.45|40|40.25|40.55|41.5|44.15|44.75|44.5|44.6|44.7|44.8|43.6|40.3|40.5|41.8|41.35||43.9|46.4|||46|45.8|44.5|||42|40.55|40.25|40|39.65|40.35|38.5|38.95|40.2|39.7|40.15|39.15|37.75|38|37.5|36.15|37|34.95|33.7|32.95|29.4|29.4|28.8|28.6|28.05|29.3|29.3|29.8|29.5|29.4|30.05|30|30.15|29.65|29.7|27.65|27.9|27.9|26.95|27.4|29.45|29.9|29.8|30.1|29.8|29.95|29.8|29.8|29.6|29.7|29.25|29.4|29.15|29.5|28.15|27.7|28.25|26.6|26.5|27|27.2|26.6|26.7|26.1|25|25.45|25.3|26.7|27.2|26.55|27.25|27.5|26.9|27|27.9|28|28.6|28.6|28.7|29.9|29.9|30.1|30.2|29.7|29.8|29.65|29.5|29.5|29.15|28.2|27.75|27.85|27.5|27.6|27.1|27.5|27.2|27.35|27.55|27.45|26.9|26.25|25.85|25.5|25.5|24.85|25.85|26.1|26.1|26|25.55|25.8|26|25.4|25.7|25.75|26.05|26.1|26.5|26.3|26.65|26.7|26.55|26.5|25.6|25.5|25.45|24.55|24.15|24.1|25|26.25|26.6||26.8|27.2|26.7|26.3|26.5|27.4|27.95|27.55|28|28
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||87|86.05|86.4||||||88.1|89.025|88.9|89.125|87.825|85.925||86|86.05|86.65|85.675|83.675|85.375|84.95|83.725|85.225|87.425|86.35|86.7|84.95|84.5|85.225|84.25|82.5|81.075|78.35|||78.55|79.625|80.3|81.275|81.125|81.625|82.15|82.5|81.675|81.775|81.375|81.325|80.6|79.725|78.85|77.925|77.525|76.05|75.575|77.625|77.425|79.325|77.775|75.275|74.7|74.3|76.15|78.95|78.5|79.125|79.575|80.25|80.25|81.275|80.65|81.725|81.125|81.325|79.625|80|81.475|81.375|80.75|77.825|77.275|78.3|78.85|79.425|81.025|81.175|81.325|80|82.45|81.175|83.025|82.5|83.075|83.525|84.15|84.5|85.075|83.875|83.675|83.475||82.9|83.525|82.2|||82.2|80.75|79.675|79.775|78.65|77.775|78.75|79.425|77.325|75.925|78.65|77.925|77.075|77.325|77.325|77.475|79.325|77.425|77.725|77.475|77.375|76.8|77.025|76.85|74.65|73.775|74.95|75.425|75.925|76.65|75.725|77.675|80.5|79.575|76.05|77.175|75.875|73.475|74.55|74.3|74.05|77.225|78.85|81.175|89.875|88.15|87.475|87.475|88.55|87.225|88|87.825|89.375|88.35|88.6|88.1|89.175|90.75|87.475|86.95|86.4|85.375|85.625|85.575|85.425|86|85.775|84.2|85.775|84.4|83.775|84.7|84.45|83.875|82.85|83.725|81.575|83.375|83.025|81.475|85.475|84.6|84.2||84.65|85.375|85.025|86|83.225|83.925|83.175|81.675|82|80.25|81.375|80.95|81.075|80.75|83.525|82.45|80.25|75.025|75.475|72.95|72.05|72.9|74.75|76.35|75.225|77.175|78.2|77.725|77.425|71.225|68.65|67.225|66|65.275|64.95|65.025|64.95|65.075|65.025|64.8|64.15|63.025|62.9|62.5|62.75|63.075|61.475|61.625|61.775|61.125|61.425|59.875|59.175|59.375|56.85|56.85|59.125|59.825|59.075|61.725|62.05
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|136|138.3|133.5|136|136.7|140.15|141.35||141.95|142.85|150.05|146.1|150.1|145.45|150|148|150.8|154.15|153.2|156.45|154.3|150.25|150|153.1|158.5|156|155.9|156.3|156.7|153.15|157.5|155.8|153.55|157|155.9|||155.35|147.7|145|150.25|150|147.6|145.25|144.85|143.55|140|140|142.65|140.25|138.15|141.45|136.5|135.2|130.15|132.35|134.5|140.75|144|140|137.8|127|132.7|126|131.95|130.5|122.5|127.1|126.4|130.5|130.35|131.85|125.95|114.85|113.5|111.4|108.6|106.3|105|104.8|101|102.4|100|104.8|106.8|106.5|106.1|105.3|103.9|106|102.2|107.8|106.2|104|105.6|93.94|93.6|92.04||83|81.68|||80.3|80.12|82.14|||79.98|78.46|79.6|79.2|79.2|78.88|75.22|73.96|73.22|74|74.98|74.54|74.44|72.02|70.78|71.54|72.1|72.4|71.5|71.4|70.8|70.38|70.58|70.1|70.86|70.04|69.96|72.3|67.56|68.66|68.42|70|75|76.04|72|69.64|68.76|67.8|64.96|64.14|67.76|67.92|71|71.62|72|75.46|76.66|77.3|78.48|76.6|77.86|77.64|77|68.44|67|65.14|64.38|64.64|64.98|65.68|64.32|64.52|65.7|62.24|60.96|61|61.5|63.42|63.5|63.28|64.76|63.1|62.58|62.5|63.1|62.9|62.94|62.98|62.9|64.96|66.4|67.12|68.48|68.44|68.36|66.1|66.2|67.24|66|64.36|66.68|67.68|66.3|66.96|65.2|64.8|64.8|65.1|65|64.24|62|61.9|61.5|63|64.92|64.9|63.46|59.78|60.54|60.2|59.42|60.74|59.56|60.2|59.2|60.02|59.5|60.5|59.36|62.06|61.06|57.98|58.36|58.4|57.52|55.92|57.06|57|55.1|54.76|56.3|55|52.9||52|52.64|53.74|50|50.04|52|54.72|56.4|55.72|55.8
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|126.1|128.1|124.3|124.5|122.8|122.1|122.1||121|124.7|126|126|126|124.7|126.5|126|124.1|121.5|123|125.2|128|128.5|125|126.8|130.1|131.1|128.8|129|127.6|126.7|126|124.5|123.9|123.3|121|||120.3|117.4|116.8|114.3|118.6|115.9|116.4|115.1|115.1|113.2|116|116.3|113.9|113.2|114|113.5|112.9|110.1|110|109|110|111.9|110.3|108.9|105.8|107.6|107.2|107.5|111.2|110.9|110|112.9|116|114.9|109|104|104|105|104.5|104|104.2|104.8|104|105|101.2|102.2|103.6|102.5|104.5|105.7|106.5|105.6|106.8|104.4|105.2|105.4|105.3|106.2|107|105.8|108.5||107.8|110|||111.4|108.8|108.4|||107.5|107.9|110.1|109|110.1|110.9|112|109.5|106.3|108|108.4|106.2|106.4|104.7|105|106.5|104.2|105.8|106|104.9|101.5|102.6|103.4|101.3|103.4|102.3|103|101.7|103.8|101.5|103.7|104.9|104.3|102.9|105.9|103.1|104|102|100|100.7|100.3|104.7|110|114.4|113|119.1|117|117|116.9|115.7|116|114.7|113.5|110.7|111.2|112|111|111.8|111.3|109.2|107|111|106.7|103.8|104|105.8|107.3|107.9|112|112|107.2|105.3|106.6|104.3|105|103.4|102.1|101|100.5|103.1|102.5|102.4|100.4|100.6|101.1|100.3|100|99.95|99.95|100.8|100|99.6|100.3|101.9|101.2|99.6|98.85|100.5|99.15|99.4|97.5|97.6|95.9|95.55|96.55|95.15|95.8|94.2|94.95|95.75|94.95|97.75|90.95|90.4|89|86.4|88.85|87.3|86.8|87.75|87.7|88.75|89|87.15|90.3|89.05|85.5|84.6|85.05|85.5|88.9|87.05|89.4||89|90.45|88.8|83.5|84|86.55|90.05|91.1|91.95|94
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||139|137.6|138.3|135.7|132.9|||132.2|133.5|137.1|134.4|139|134.1|134.3|134.5||136|136|133.8|130.1|131.5|126.5|122.2|123.5|122.7|123|122.6|122.3|120.4|121.7|120.5|119.2|120.5|122.7||||118.1|117.9|115.8|113.9|115.1|117|117.5|117|117.2|120|120.5|119.1|119.9|122.3|119.5|122.1|117.7|118.4|120.5|127.2|131.8|132|131.1|130.4|131.4|129.8|134.5|137|133.1|135.7|138|138.2|136.1|140.5|136.2|124.3|128.5|127.7|124.5|122.5|125.6|122.8|120.8|121.9|118.8|124.6|124.4|124.9|124.5|125.7|126.5|125.9|124.6|128.2|127|125.6|127.3|127|125.1|126|126|127.6|127.5|||120.1|121.1|118.6|||116.3|116.5|114.6|114.9|114|112.2|114.3|115.6|114|112.6|108.9|109|108.4|108.2|107|107.4|110.6|110.7|107.2|106.3|104.8|104.7|104.7|104.1|103.3|105|106.2|105.3|104.6|107|108|113.9|115|115.6|111.3|105.7|109.4|110.3|100.9|98.6|100.2|100|101|102.2|102.3|104.5|105.8|107.8|108|108.8|109.5|109.7|111.1|109.3|110|110.5|110.9|106.2|105|105.5|104.8|104.1|101.8|99|99.15|100.5|99.15|99.9|99.75|99.75|100|98.05|100.5|100.1|100.5|97.5|101.5|98.2|99.25|104.9|103.3|105.5|105|104.8|105.5|105.6|105.1|106.8|107.5|108.8|109.6|113|110.1|111.1|104.9|106.3|103|99.45|93.55|93.4|91.2|90.8|89|87.9|88.1|88.2|89|88.8|90|90.5|91.9|92.1|88.4|88.5|89.3|88.8|87.95|88.4|87.75|88.15|88.4|88.75|90|89.75|89.85|89.65|90.25|91.2|92.45|93|95.8|96.95|94.6|93.7|93.95|93.15|92.7|90|92.25|93.05|90.4|88.35|88.85|
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||190.3|187|194|191||190||191.7|196.2|195.3|191|195|193|190|182.2|187|186.1|186.9|191.1|192|195|193.9|198.2|196|194.9|190|194|193.5|193.9|193.5|193.8|189.1|192|189.6||||189|190|187.1|187|186|183.6|183.3|183|183|182.6|182.4|182.3|183|182.3|184|182|182.8|181|179.3|183|181.8|180|182|179.7|181|185.4|190.1|190.1|190.1|190.2|190.2|190.2|190.5|190.3|190.8|190.5|190.1|190.1|191.1|191.2|192|190.1|190.5|192|190|190|191.5|192.3|192|193|191|192.8|191.9|190.5|191.5|192.5|190|192.7|193|193|194|194|194|||197|194|195|||185.7|187.3|185.1|183.6|182.5|177.4|173.7|174.5|174|174.8|183.1|180|178|178.3|178.3|177.8|177.4|176|175|172|169.9|155|143.5|140.9|142.6|145|143.7|139|140.5|138.8|136.7|137|131.4|132|130.5|129|127.5|124.6|124.6|121|123.9|127.1|131|133.6|133.1|135.3|136.2|133.7|133.1|132.2|132.7|131.8|133|135.4|132.5|132.2|132.5|130|129.8|131.5|130.5|130.2|130|128.5|125.1|128|127.2|129|133|132|128.7|126.8|128.5|125.4|126.5|125|124.8|123.8|122.6|121.2|122|119.4|120.7|119.8|121.9|120.5|124.1|125|124.5|124.7|125.8|126.9|126.7|128.4|127.7|126.7|127|127.5|126.5|128|128.3|128|128|127|128.5|125|125.2|124|128|129.4|128|128.3|129|129|130|129.6|125.7|125|127|127.4|125.1|127|128|127.8|128|122.8|123.4|124.5|125.3|126|127.4|131.3|133|136.4|134.3|132.7|130.5|124.3|123.3|127.5|127.5|131|134.8|134.1
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2620|2568|2596|2608|2452|2494|2504|2480|2510|2510|2610|2578|2688|2560|2730||2774|2818|2800|2818|2846|2996|2834|2812|2880|2926|2842|2876|2906|2820|2700|2798|2700|2794|2654|||2568|2598|2582|2564|2400|2634|2450|2428|2378|2456|2402|2350|2352|2308|2502|2380|2464|2426|2404|2432|2628|2610|2600|2502|2588|2580|2630|2758|2764|2780|2700|2702|2770|2742|2666|2716|2738|2722|2722|2844|2750|2800|2800|2782|2790|2704|2590|2600|2672|2662|2688|2560.5701|2610|2670|2630|2650|2840|2790|2772|2792|2860|2900|2862|2870||2950|2926|2874|||2700|2784|2700|2700|2750|2642|2596|2544|2550|2376|2358|2392|2342|2382|2350|2280|2350|2260|2290|2228|2222|2190|2232|2124|2112|2034|2095.7903|2112|2118|2076|2102|2106|2200|2358|2272|2256|2194|2198|2148|2154|2150|2220|2202|2250|2250|2250|2216|2192|2214|2200|2180|2208|2250|2194|2116|2074|2112|2124|2192|2164|2198|2208|2174|2186|2134|2156|2218|2184|2162|2174|2194|2236|2304|2272|2180|2222|2180|2190|2100|2126|2202|2158|2192||2210|2288|2224|2194|2168|2250|2218|2224|2220.137|2192.551|2180|2168|2222|2180|2232|2126|2100|2014|2000|1896.5875|1906|1915|1882|1900|1875|1949|1907|1920|1938|1873|1850|1870|1820|1802|1856|1863|1885|1884|1898|1889|1866|1825|1830|1784|1798|1750|1830|1874|1834|1840|1815|1800|1729|1600|1635|1641|1720|1730|1800|1822|1845
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|41.11|40.12|39.55|39.85|40.64|39.48|40.5||40|41.71|43.16|43.22|43|42.1|43.18|42.41|42.88|43.3|43.58|43.6|47.28|44.81|44.5|43.98|45.2|46.22|45.56|45|44.3|43.2|42.52|42.2|42.72|42.66|42.55|||42.46|40.9|39.37|39.73|38.61|39|37.61|38.52|38.15|38.1|38.1|38.03|39.35|37.99|36.53|36.3|36.26|36.29|35.2|34.47|35|35.32|34.4|33.93|33.29|33.95|33.35|34|34.22|33.77|34.54|34.4|33.97|33.5|33.2|33.15|32.75|32.75|32.55|32.88|32.91|33.85|33.5|33.05|33.1|29.88|30.9|31|32.12|32.18|33|31.5|30.09|26.66|27.45|27.65|28.1|27.5|27.32|27.99|27.36||26.65|26.4|||26.11|26.3|26.53|||26.3|26.06|26.61|27|26.7|26.2|24.75|24.83|25.64|26.73|26.31|26.03|25.05|23.74|24|24.26|23.82|23.97|24|24.1|23.98|23.37|23.3|23.03|23.32|23.69|24.09|25|25.66|25.9|26.65|26.31|25.75|25.18|25.3|25|24.72|24.27|23.7|23.5|24.4|25.7|26.6|27.2|28|28.71|28.63|28.27|28.15|28.85|28.67|29.41|29.65|29.8|29.8|29.18|29.18|28.53|28.11|28.77|28.75|28.7|28.5|27.94|27.61|28.1|27.87|29.1|29.4|28.99|28.9|28.98|29.4|29.46|29.32|28.94|29.21|29.3|27.7|27.37|26.9|27|26.83|26.69|26.93|26.4|26.93|25.98|26.27|26.46|26.82|26.8|26.3|26.8|27|27.08|26.36|25.65|25.75|26|25.5|25.32|24.76|24.8|25.45|25.29|25.83|25.9|25.4|25.61|26|25.5|24.55|25.01|25|25.2|25.1|24.96|24.37|24.99|24.83|25.07|25.34|25.21|24.65|24.7|24.46|23.3|24.22|24.08|24.78|24.45|24.97||25.13|25.64|25.2|23.6|23.43|24.63|25.76|26.36|26.18|25.3
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||200.39|199.427|202.317|202.317||200.776||205.207|203.281|202.895|200.39|211.181|204.822|210.795|202.51|203.666|201.354|202.317|207.134|205.785|202.317|195.381|197.5|200.198|201.546|199.427|198.656|200.39|203.281|202.317|199.427|198.849|194.803|191.72||||186.517|186.324|185.939|180.159|181.315|181.893|177.268|176.69|176.305|177.268|177.461|178.232|174.763|172.066|172.837|170.524|169.368|171.488|172.837|172.451|172.644|173.8|171.295|174.763|176.69|172.644|170.524|168.405|165.322|169.368|172.259|175.342|179.195|173.8|172.644|163.01|163.588|165.322|163.781|164.937|163.01|163.203|160.89|159.542|158.578|162.432|162.817|165.707|166.863|169.561|168.598|167.827|168.02|169.561|166.671|170.139|167.249|168.405|172.837|170.717|168.598|164.937|168.598|||168.598|167.056|167.827|||164.744|162.239|162.624|165.322|162.817|160.89|160.89|162.432|162.046|160.505|161.276|161.276|162.046|163.781|162.046|163.781|164.744|161.276|160.698|163.781|164.359|165.707|161.276|160.89|163.203|161.854|157.807|157.615|156.073|152.798|146.824|145.283|144.512|146.632|144.898|145.09|147.21|140.346|135.469|125.173|130.05|133.663|135.288|130.592|130.773|133.301|134.205|134.385|131.676|134.566|136.372|134.385|134.566|135.469|134.566|132.76|129.87|130.05|128.425|128.244|122.825|126.618|125.896|127.702|125.896|127.341|126.438|127.521|124.631|121.019|118.31|116.503|119.935|117.406|119.213|117.045|119.213|117.406|115.6|117.406|116.684|117.045|117.226|118.31|118.671|119.213|123.367|121.922|121.019|123.728|124.812|123.548|124.631|137.6|138|138|138.8|138.2|139|139|138.4|138.6|138|139|141|142.2|143.4|142.2|143|143.4|143.6|143|142|142.4|143|144|135.8|136|135.2|136.8|135.2|136|135.2|135.8|135.6|134.4|134.6|133.2|136.4|138.6|137.6|138.8|140|143|143.6|143.4|141|139|138|144|148.4|149.6|151|147.4
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|96|95.9|93.1|92|90.8|87|87.2||89.3|93.9|98.1|97.2|97.8|96.3|99|98.5|99.1|100|101.8|100|101.8|98.3|101.4|97.8|102.4|104.6|103|102.8|104|98.4|98.6|99.7|98.8|96.9|94.2|||90|89.2|89.2|87.2|87.8|87|91.2|91.2|87.8|82.8|82|83|80.2|75.8|77.6|76.8|75.2|72.8|76.4|78.6|82.4|88.2|87.4|82.6|79.6|84.2|86.6|94.4|90.6|90|81.6|83.8|83.2|84.4|80.8|78.4|79.4|77.8|79|75|73.2|71.6|70.4|69.4|57.2|57|58.8|58.2|56.4|55|58|57.6|57.4|57.6|60.6|55.8|57.8|60|61.8|60.8|61.8||61|57.8|||58.2|57.8|58.4|||56.2|54.8|54.4|54|52.6|52.2|52.2|51.2|52|51.2|52.6|51.4|52.4|51.6|51.6|51|51.4|49.6|48.5|49|46.6|48.4|48.6|48.2|48.5|46.7|46.9|46.1|44.1|44.3|44.1|46.5|46.3|45.3|44|42.3|41.9|43|42.4|40|37.6|37.2|36.8|36.8|37.1|39|39.1|39.2|38.4|39.1|37.6|37.6|37.6|36.6|36.3|36.8|37|36.7|36.5|35.4|35.4|35.6|35.8|33.5|33.4|33.4|33.5|34.5|34.5|34|35.1|34.7|34.5|34.6|34.7|34.5|35.4|34.1|34|36.8|35.6|36|36.4|36.4|36.6|37.3|37.4|35.4|34.6|34.9|35.3|36|34.4|34.7|34.5|34.3|34|33.5|34|28.7|28.7|28.9|28.6|28.3|29.1|28.2|28.7|28.5|28.9|28.9|28.6|28.1|28.4|27.4|28.2|28.8|28.5|29.2|29|28.9|27.9|27.8|28.6|27.9|27.4|27.6|27.4|26.5|26.7|26.7|28|25.6|25.5||24.8|24.4|25.2|24.4|23.4|24.9|25.2|25.6|26|25.9
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|380|353.6|336|336.6|328.6|348.6|338.6|330|356.6|346.4|393.6|331.2|406.6|436|506||524.5|525.5|536|526.5|500.5|490.4|460.2|460|472|500|497.6|481|489.8|462.6|491|491|465.2|495|475|||481.6|447.5|430|425|414.5|398|415|425.5|432|424.5|442|456.5|469|503|522|495|511|444|448.5|458.5|495|534|552|550|494|536|504|522|565|530|580|615|625|646|637|624|615|643|678|673|650|620|584|557|549|590|717|690|689|680|668|665|648|612|670|710|572|560|569|583|564|526|544|523||495|505|520|||465|458.5|432.5|420|418|397|390|373|374|372|394|396|402.5|376.5|361|376.5|389|380|371|380|369.5|367.5|399|360|334|317|310|296|294.5|289|290|267.5|272|278|268|266|259|258|232.5|232.5|227|249.5|254|260|261|251.8715|267.3636|272.361|279.8572|274.8598|283.8552|291.8511|306.8434|286.8536|297.848|312.8404|296.8485|291.3513|290.8516|276.359|263.8654|259.8674|257.8684|251.8715|248.873|246.874|270.362|266.8638|280.8567|275.8592|264.8649|241.8766|248.873|256.3692|256.8689|263.3656|259.8674|263.8654|249.8725|247.3738|276.359|282.3559|279.8572||281.3564|282.3559|268.8628|267.3636|275.8592|267.8633|280.8567|286.8536|269.8623|264.8649|265.8643|262.3661|264.8649|261.3666|261.3666|255.3697|254.87|256.3692|264.8649|242.8761|240.8771|268.8628|253.8705|274.8598|242.8761|233.8807|262.8659|290.3518|295.849|303.845|312.8404|308.8424|304.8445|314.8394|317.8378|299.3473|319.8368|292.8506|297.848|289.8521|283.8552|274.8598|265.8643|279.8572|250.3722|257.8684|258.8679|290.8516|245.8745|276.359|287.8531|296.8485|311.3411|309.8419|296.8485|287.8531|324.3345|273.3605|301.3462|349.8215|359.8164
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|37.5|36.8|36.6|35.9|35.88|36.36|36.08|35.32|36.82|37.78|37.3|36.32|36.56|36.12|37.4|37.5|37.9|37.74|37.12|37.22|37|34.4|35.7|36.22|36.1|35.74|35.22|35.46|35.7|35.44|36.28|37.36|37.02|35.94|34.82|||33.2|33.25|32.85|32.7|32.6|32.25|31.95|32.1|33.75|34.1|35.75|36.5|36.65|35|34.75|33.25|34.75|32.8|33.5|34.7|35.6|36.1|36.3|35.55|34.15|34.9|34.05|33.65|33.4|33.25|33|33.45|32.75|32.2|31.7|31.4|32.45|32.6|31.55|31.2|31.25|30.4|29.85|28.45|28.7|27.2|29.15|29.1|30.85|31.9|32|30.85|31.3|31.05|31.55|31.3|31.1|30.8|30.95|30.4|30.4|30.3|29.9|30.6||30.5|30.25|30.4|30.35||30.05|30.7|30.5|30.3|30.8|30.8|30.7|30.05|31.5|32.55|32.25|32|31.35|31.7|31.8|31|30.95|30.6|29.75|29.55|31|30.15|30.1|30|29.65|29.3|29.5|29.5|28.35|28.05|28.05|29|29.05|24.7|23.55|23.05|22.15|21.2|20.2|20.8|20.4|21|21.6|21.55|22.55|22.65|24.1|23.75|22.95|23.05|22.8|22.8|23|23.05|22.6|22.3|22.4|22.15|21.3|20.3|20.35|19.94|20.35|20.1|20.45|21.8|22.2|22.05|22.65|23.25|23.4|23.9|24.1|24.15|24.4|24.6|24.75|25.5|24.85|24.2|23.5|23.5|23.6|24|23.9|23.65|23.85|23.3|23.4|22.55|23|23|23.3|23.85|24.2|24.5|24.9|24|24.15|23.6|23.15|22.3|21.7|22.05|20.7|20.85|20.65|21.25|22.05|22|23|23.25|22.85|23.15|23.5|23.6|23.2|23.55|23.8|22.95|23.85|24|23.85|23.9|23.35|23.1|23.55|23.4|21.7|22.1|22|23.1|23.4|23.3|23.5|23.6|24.2|24.6|22.7|22|22.9|24.75|25.4|25.1|24.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|36.43|36.2|36.24|35.84|36.34|36.44|36.22|36.32|36.86|36.36|36.78|36.98|37.52|37.52|37.58||36.78|36.86|36.46|36.32|36.46|||35.9|||36.76|36.64|36.68|36.38|36.58|36.4|36.17|||||34.56|34.87|||35.19|35.2|35.06|35.54|34.82|34.16|33.62|33.36|33.3|33.54|36.04|32.92|31.58|31.3|30.74|30.28|30.38|31.46|31.61|31.62|30.73|31.48|30.8|30.62|31.94|32.69|33.38|33.4|33.8|34.2|33.92|33.96|33.38|32.09|32.26|31.26|31.28|31.58|30.64|29.92|29.8|29.5|30.18|29.58|30.06|29.03|27.5|26.12|25.78|25.74|25.46|26.14|25.97|26.36|26.2||||25.66|25.78|||26.08|26.26||||26.17|26.84|26.42|27.14|27.4|||27.58|27.58|27.9|27.48|27.46|27.96|27.68|27.7|28.21|28.9|29.32|29.1|28.5|29.4|27.21|29.5||27.96|28.32|28.41|27.9|28.64|29.04||28.14|30.38|29.91|30.08|29.12||27.48|27.29|27.5||||29.2|29.4|29.93||||30.44|31.68|30.68|30.38|30.02|||29.74|29.66|28.98|29.57|29.4|29.14|29.66|29.34|29.5||30.46|30.76|30.42|28.86|28.8|28.8|28.42|28.16|28.12|27.82|27.76||27.66||27.68|||||27.72|27.42|27.85||||||27.66|27.98|28|27.9|28.1|28|28|27.6|27.34|26.94|26.28|25.3||24.24||24.58|24.96||24.88||24.7|24.96|25.1||24.58||24.58||24.48||24.56||23.5|23.28|23.08|23.44||23.58|23.96|23.04|23.72|23|||22.02|21.64|||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|228.854|228.358|227.267|227.069|227.565|225.086|222.111||220.723|221.219|219.136|217.252|216.162|211.997|212.493|210.113|209.816|210.906|211.204|210.51|211.7|209.419|211.105|209.121|210.708|207.634|205.056|205.254|206.543|207.138|208.725|210.113|210.807|209.816|209.617|||207.238|207.634|206.841|204.659|206.643|205.849|210.212|210.411|208.229|201.883|204.461|208.229|206.841|207.436|209.419|207.634|202.28|202.478|202.28|200.495|199.702|201.09|200.693|200.098|197.322|196.628|198.512|197.619|198.214|199.107|198.908|199.503|197.818|198.313|199.9|199.9|201.09|201.486|203.866|204.461|203.47|200.297|201.685|199.702|201.685|204.659|201.685|200.495|200.297|198.908|198.115|198.313|197.818|197.718|198.214|199.503|194.843|195.041|195.339|195.14|195.636||193.356|190.381|||192.364|190.777|189.092|||188.695|190.282|190.183|189.885|191.868|190.579|191.967|191.571|191.273|189.191|189.389|187.505|187.704|188.894|191.075|190.777|193.356|193.058|192.562|192.661|192.86|197.818|200.297|199.503|199.107|198.313|196.826|199.107|199.305|199.503|198.512|199.503|210.212|209.221|208.229|204.064|204.263|205.254|204.064|200.891|204.064|205.453|213.98|214.178|207.832|206.841|208.031|208.031|207.634|210.4|212.592|205.453|204|204|203.2|201.883|203.271|205|205|206|207|207.039|209.419|207.238|209.221|210.411|207.4|205.254|204|199.7|201.2|197.6|198.016|200.2|200.6|194.645|193.356|193|192.6|192.4|189.786|190.381|193|193.851|194.744|197.8|199.4|199.107|197.52|197.322|195|194.3|193.752|194.8|194.9|191.571|195.1|197|195.537|197.8|196.628|196.33|197.6|197.6|198.9|195.339|194.05|196|195.5|195.9|196|195.834|196.33|199.305|197.124|200.297|201|200.098|201|201.2|199.8|200.6|200.297|202.2|201.8|201.883|202.28|205.2|203.6|205.6|205.849|202.875|200.4||201.883|199.9|199|199|197.322|200.495|199.702|201.8|202.8|201.486
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|748.5|759|745|751|756|732|760|730|737.5|746.5|762.5|765|786.5|756.5|749||713.5|732.5|724.5|695.5|697.5|715.3385|719.5|690.5|719.5|656|679.5|682.5|665|657.5|695.5|687.5|675|657.5|657.5|||651.5|617|620.5|618.9675|630|619|630|642|616|625|607.5|616.5|628.5|587|588|635.5|615|619.5|605|609.5|614|632.5|651|650|645|640|632|664|640|688|737.5|720|711.5|710|690|712.5|720|715|706.5|700|705|681.5|680|685|672.5|695|723|725|658.5|675.5|655|648.5|595|563.5|539|521|540|510|532.5|524|513.5|520|523|544||517.5|523|520.5|||507.5|478.25|500|490|492|490|524|518.5|533.5|511|510|532.5|529|523.5|510|511|496.75|503.5|484.25|608|635|664|666.5|655.5|635|647|638|614|632|613.5|632.5|594.5|583.5|579|582|584|555|540|555|523.5|533|525|522|504|495|505|510|520.5|517|517|517.5|557|544.5|529.5|531.5|556.5|540.5|540|560|576|575|566.5|575|620|590|590.5|572.5|564|613.5|595|564|562|601|603|566.5|601.5|627.5|610|562|581.5|604|599.5|598||585|606.5|600|585|611.15|600|605|606.5|613|609|597.5|598.5|601.5|600|590|600|603.5|656.5|686.5|682.5|704.5|680|712.85|692|665|433.75|442.25|447.25|420|403|388.25|399|404.5|432.5|431.5|429.5|447.25|455|481.5|450|417|397.75|410.25|424.25|384.5|385|372.25|390|380|392|441|395|365.25|370|354.75|324.75|324.75|315|318.75|315.5|305.25
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||118.4|116.6|116.6|118||118||117.2|118.8|117.4|116.4|115.8|114.4|114.2||114.2|114.8|113.2|113.2|111.2|109.2|109|108.1|111|113.4|112.6|112|111.2|112|109.8|107.6|107.6|109|108.6||||109.2|107.8|108|108.6|109.6|109|110.8|110|108.8|109.4|110.6|111.4|109|107.6|108.4|108.2|109.6|109.2|107.4|105.6|104.4|104|102|101.2|102.8|102.6|101.2|101.2|100.2|100.6|100.6|99.5|99.1|102.4|100.4|101.6|102.4|102.6|102.8|102|102.2|100|99.9|97.9|95.8|99|100.15|101.8|103.8|104.2|103.8|101.8|101|101.4|100.8|100.6|99.7|100.6|101|100|97.1|96.4|96.7|||97.3|97.7||||95.1|94.3|93.6|94.8|95|95.1|94.8|95.2|94.3|94.4|95|94.2|95.1|95.5|94.9|95.4|96.2|97|97.4|100|98.4|96.4|97.1|97.2|96.4|95.3|95.9|96.4|94.7|94.4|94.5|94.7|88.4|87.1|87|87.8|86.8|83.4|80.6|79|79.2|82.2|83.1|83|83.2|85.2|84.9|85.1|84.6|84.6|86.5|86.8|87.7|88.6|88|86.8|85.3|85|82.4|81.8|83.1|82|83.1|84.1|82.9|83.2|85.5|85.5|87.9|87.4|86.5|86.9|87.5|87.6|87.5|86.1|87.8|87.4|86.7|87.3|86.8|86||87.1|85|85.8|86|86.2|84.8|85.4|85.6|88.2|89.2|87.8|89.5|87.2|83.9|83|80.6|79.6|79.2|78.5|79.3|78.6|79|78.9|79|79.6|79.6|80|80.3|81|81.2|81.9|81.9|81.2|80|78.9|77.5|78.4|78|77.6|78.7|78.4|77.7|76.9|78.1|76.8|76.5|77.4|77.3|77.7|76|75.8|76.6|78.9|77.6|75.2|76.1|79.1|85.1|85.4|84.8|83.3
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|147|145.95|142.9|144.05|143.5|139.85|139.95||143|145|147.5|145.95|151.05|151|156.1|159.75|161|165.4|165.45|166.1|163.2|163|163.5|163.9|168|173|170.4|166.8|167|166|157.55|158|160|156.45|150.1|||142|142.9|142.15|142.7|142.7|145.6|143.6|144|143.8|145.6|146.2|148.5|149.3|149.5|150.2|149.25|151.05|152|154|158.9|160.7|158|155|153.05|149|152.9|153.2|162|160.2|161.95|161|159.9|160.9|161.05|159|158.8|161.9|164.3|167.95|163.25|150.3|140.8|134.5|134.6|131.8|130.85|132|133.3|136|128.35|126.6|128.85|127.85|129|131.1|131.35|129.1|128|131.3|133.2|130.4||128|129.3|||135|137.5|135|||127.7|125.5|124.3|119.8|115.9|113.5|114|111|112.1|113|110.5|110|106.2|106.6|107|103|102.8|104|102.4|105.5|109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|4801|4900|4786|4824|4864|5068|4789|4830|4889|4942|4969|5050|5152|5166|5272||5130|5300|5340|5312|5314|5250|5124|5132|5336|5428|5382|5498|5440|5276|5390|5400|5790|5872|5700|||5640|5670|5628|5706|5550|5676|5962|5748|5680|5650|5420|5592|5518|5326|5450|5450|5548|5300|5150|5410|5580|5598|5584|5636|5710.7158|5719.874|5649.1504|5802|5765.6157|5616|5660|5588|5446|5310|5100|5030|4955|5000|4850|4935|5134|5050|4858|4566|4500|4562|4751|5208|4953|4838|4664|4601|4813|4999|5154|5446|5402|5356|5200|5266|5238|5128|4845|4607||4827|4926|4933|||4784|4572.0874|4578|4571|4675|4619|4452|4406|4500|4400|4429|4408|4465|4456|4593|4617|4657|4672|4581|4540|4441|4452|4600|4583|4453|4510|4450|4464|4585|4529|4597|4369|4398|4735|4712|4850|4543|4587|4400|4450|4449|4568|4591|4676|4670|4894|4947|4962|4799|4553|4801|5000|5202|5438|5370|5354|5258|5500|5300|5242|5154|5220|5316|5424|5244|5244|5198|4972|5058|4900|4858.3999|4819|4819|4568|4568|4627|4569|4745|4543|4651|5062|5126|4924||4999|5040|4967|5000|5084|5042|5022|5090|4999|4716|4815|4808|4512|4309|4339|4049|3910|3583|3469|3258|3318|3375|3435|3355|3194|3471|3527|3500|3399|3400|3426|3457|3485|3437|3267|3100|3120|3142|3489|3515|3497|3380|3394|3470|3322|3273|3330|3550|3550|3522|3477|3340|3140|3094|2978|3055|3176|3200|3190|3308|3391
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.564|2.6|2.574|2.562|2.598|2.53|2.52|2.498|2.498|2.546|2.534|2.506|2.492|2.482|2.51|2.478|2.472|2.448|2.424|2.442|2.43|2.42|2.38|2.4|2.418|2.39|2.368|2.372|2.39|2.428|2.322|2.37|2.332|2.346|2.362|||2.368|2.362|2.366|2.368|2.3|2.256|2.242|2.184|2.168|2.16|2.176|2.162|2.156|2.152|2.16|2.14|2.102|2.086|2.06|2.04|2.03|2.084|2.088|2.076|2.06|2.106|2.084|2.084|2.102|2.112|2.156|2.176|2.21|2.25|2.206|2.17|2.194|2.17|2.136|2.11|2.108|2.082|2.06|2.052|2.04|2.04|2.084|2.034|2.042|2.028|2.106|2.122|2.166|2.15|2.182|2.202|2.166|2.158|2.146|2.16|2.172|2.124|2.156|2.138|||2.142|2.15|2.12|||2.11|2.084|2.072|2.102|2.108|2.078|2.11|2.146|2.128|2.16|2.144|2.126|2.15|2.148|2.198|2.21|2.272|2.294|2.278|2.174|2.116|2.11|2.108|2.058|2.048|2.062|2.102|2.104|2.12|2.068|2.09|2.09|2.026|2.048|2.018|1.946|1.974|1.971|1.92|1.973|2|2.03|2.03|2.054|2.084|2.116|2.088|2.096|2.126|2.148|2.136|2.16|2.15|2.156|2.17|2.226|2.236|2.26|2.224|2.224|2.208|2.212|2.202|2.218|2.19|2.226|2.226|2.22|2.244|2.236|2.226|2.218|2.216|2.218|2.234|2.188|2.216|2.194|2.208|2.212|2.18|2.21|2.212|2.228|2.204|2.25|2.254|2.204|2.208|2.228|2.216|2.242|2.264|2.296|2.26|2.252|2.262|2.2|2.196|2.178|2.16|2.15|2.126|2.12|2.168|2.132|2.186|2.18|2.214|2.266|2.232|2.208|2.21|2.196|2.152|2.188|2.174|2.198|2.2|2.248|2.24|2.27|2.288|2.272|2.246|2.224|2.25|2.25|2.222|2.23|2.296|2.32|2.228|2.304|2.328|2.33|2.296|2.212|2.232|2.3|2.356|2.42|2.39|2.428
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2136.4387|2155|2105|2130|2125|2195|2159.45|2095|2200|2205|2240|2345|2330|2320|2285||2005|2000|2000|2050|2005|2050|2060|1972|1972|2000|1974|1948|1878|1832|1836|1840|1850|1822|1806|||1848|1893|1856|1919|2022|1890|1863|1839|1812|1820|1898|1899|1880|1870|1825|1799|1730|1733|1681|1710|1716|1754|1749|1723|1722|1723|1635|1664|1738|1680|1738|1750|1760|1738|1755|1653|1706|1715|1674|1664|1570|1617|1576|1535|1504|1592|1570|1561|1540|1500|1508|1465|1428|1470.76|1452.9254|1455|1474.5|1470|1500|1542|1509|1522.6838|1542|1513||1511|1490|1433|||1496|1470|1502.5625|1486|1424.7501|1411.58|1426|1412.025|1352|1351|1371.5699|1395|1385.5599|1399|1414|1416|1436|1453|1437|1441.1901|1375|1321|1383|1339.9999|1339|1321.1208|1270.7501|1305.4246|1286|1267|1227|1223.2559|1257.4|1334.9999|1356|1294.08|1300|1259.2728|1259.9999|1225|1238|1210|1225.645|1210|1286|1241.3943|1255.5594|1275|1236.8149|1255|1254|1240.049|1184|1195|1229.55|1206.6804|1235|1217|1184|1184|1200|1243|1208|1230|1285|1139.0625|1130|1186.9413|1189.229|1204|1158|1158|1192.4994|1206|1165|1195.05|1206|1203|1187.6545|1146.347|1209|1181.551|1191.1021||1183|1174|1227|1151|1207|1247.411|1206.8462|1182|1226|1182|1201|1211|1195.825|1176|1201.5|1158|1115.7625|1108|1122|1128.2419|1107|1165.344|1165|1108.3485|1164.5|1088|1060|1048.035|1033|1052|1055|1038|1067|1008.2601|1056|1066|1032|1017|1030|1032.7383|1016|1012.4649|990.5277|1000.8406|1040|995.5|995|990.5|988.5|994|971|981.5|1000|987|947|953.5|970.5|1004.4434|1015.3|1002|990.227
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.868|1.8535|1.866|1.9165|1.94|1.9325|1.916|1.89|1.8755|1.9115|1.88|1.87|1.832|1.819|1.8|1.803|1.7755|1.784|1.7645|1.763|1.7475|1.727|1.744|1.74|1.804|1.77|1.77|1.783|1.7795|1.801|1.78|1.799|1.835|1.814|1.819|||1.778|1.817|1.808|1.78|1.78|1.763|1.718|1.784|1.8|1.776|1.746|1.717|1.725|1.697|1.64|1.68|1.65|1.665|1.629|1.612|1.619|1.615|1.615|1.588|1.565|1.57|1.561|1.532|1.529|1.532|1.544|1.544|1.569|1.57|1.588|1.649|1.642|1.627|1.622|1.606|1.59|1.58|1.547|1.526|1.552|1.53|1.543|1.507|1.533|1.55|1.589|1.58|1.614|1.59|1.615|1.64|1.639|1.645|1.639|1.658|1.653|1.615|1.58|1.607||1.605|1.617|1.617|1.645||1.64|1.63|1.6|1.606|1.71|1.718|1.694|1.68|1.7|1.686|1.728|1.727|1.737|1.732|1.702|1.745|1.7|1.613|1.579|1.576|1.617|1.653|1.598|1.603|1.586|1.632|1.621|1.611|1.604|1.57|1.556|1.61|1.511|1.379|1.375|1.359|1.345|1.321|1.309|1.25|1.276|1.274|1.35|1.33|1.335|1.288|1.335|1.323|1.34|1.334|1.329|1.34|1.37|1.365|1.365|1.393|1.365|1.332|1.305|1.284|1.348|1.3|1.35|1.324|1.311|1.28|1.318|1.378|1.44|1.504|1.492|1.528|1.54|1.566|1.561|1.592|1.52|1.546|1.556|1.558|1.571|1.56|1.632|1.64|1.61|1.585|1.6|1.58|1.54|1.551|1.55|1.564|1.578|1.629|1.656|1.662|1.658|1.628|1.607|1.585|1.612|1.603|1.592|1.531|1.557|1.603|1.61|1.581|1.63|1.6|1.664|1.646|1.68|1.626|1.671|1.64|1.658|1.627|1.639|1.571|1.587|1.604|1.62|1.641|1.634|1.57|1.591|1.594|1.568|1.58|1.59|1.645|1.682|1.88|1.773|1.755|1.781|1.792|1.677|1.7|1.739|1.832|1.85|1.888|1.845
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|114.1|115.7|114.5|114.1|115.8|114.9|115||113.4|114.4|117.1|118.4|124.1|123.6|124.1||123.6|123.5|121.3|122.6|122.3|121.6|119.9|119.5|118.4|120.8|120.3|118.7|117.2|115|115|114.4|113.6|110.3|109.4|||106.6|106.8|105.5|106.9|106.5|106.4|105.8|104.8|104.8|104.6|106.5|107.7|107.9|107.7|107.9|108.6|108.1|107.5|107.3|103.9|105.7|104.8|103.7|101.8|99.2|99.85|98.55|99.35|97.65|97|97.45|98.05|99|99.75|100.1|99.45|99.4|100.3|101.7|100.7|100.2|96.95|96.15|94|92.7|93.2|95.25|95.8|98.05|98.85|99.55|99.25|99.2|97.95|94.85|93.3|92|91.95|93.75|92.8|91.6||91|89.65|||90.5|90.35||||87.75|86.95|85.85|88.75|90|90.35|89.5|90.9|89.7|92|94.5|89.8|96.55|94.2|93.15|93.7|93.85|95.35|97.3|96.25|96.75|97.55|95.25|94.5|93.7|93.2|94.35|93.25|91.35|93.35|92.8|91.25|90.15|89.2|89.15|84.2|84.95|82.8|82.2|83.1|86.5|88.7|91.5|89.8|88.85|90.7|90.3|90.1|90.1|89.7|90.6|90.95|90.5|90.3|89.6|90.35|90.35|91.2|89.7|90.6|89.6|90.6|92.3|90.7|88.9|91.25|91.75|92.3|95.4|93.95|93.25|92.5|91.65|88.2|84.85|84.85|84.85|83.7|82.5|85|84.7|84.75||85.6|85.65|85.15|86.35|85.65|84.35|84.15|84.4|85.15|86|84.9|85.5|85.25|84.55|84.55|83.3|83.95|83.7|83.4|80.9|82.5|83|82.45|85.25|84.75|85|85.1|84.65|86.65|85|83.4|83.5|81.75|80.25|80.9|78.95|80.85|80.4|79.9|80.7|79.3|79.25|77|75.05|74.95|74.85|73.85|75.35|74.95|74.75||75.75|76.5|76.45|72.3|73.05|77.75|81.35|82.55|83.4|83.25
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|43.58|43.74|43.6|44.02|44.4|44.6|44.62|43.98|44.36|44.46|44.48|44.76|42.98|41.36|40.72|39.66|40|41.24|41.42|42.18|41.2|40.98|41|40.7|41.3|42.22|41.98|42.7|42.22|41.78|41.74|41.92|41.86|41.56|41.56|||41.14|41.02|41.16|41.28|41|40|39.56|39.68|39.94|41|39.3|38.46|38.76|38.8|38.3|38.98|38.16|39.98|41.26|41.2|41.76|42.02|42.94|41.78|41|41.6|41|41.66|41.8|41.04|41.92|43|41.76|41.48|41.28|40.5|41.16|40.9|40.2|40.16|40.16|40.54|39.74|39.36|38.96|37.88|39.38|39.4|41.18|41.14|41.86|41.24|41.12|41.08|41.8|41.56|42.3|42.42|42.5|42.52|41.5|40.44|40|40.04||39.28|39.24|40.02|40.02||39.5|38.72|38.86|38.48|39.46|39.5|39.5|38.3|38.64|39|39.52|39.52|39.5|39.68|38.6|39|39.66|39.42|39.3|39.7|39.7|39.8|39.16|37.9|37.06|36.78|36.7|37|34.32|33.14|33.5|33.94|32.04|29.58|29.44|29.44|28.22|28.12|27.68|27.48|26.52|27.8|28.3|28.76|28.5|28.5|29.52|29.72|30.9|30.16|30.44|30.8|30.8|31.36|31|31.7|31.88|31.8|31.22|30.9|31|30.9|31|30.4|30.4|31|31.56|31.64|32.7|33.58|33.46|33.44|33.3|33.14|32.98|33.2|33|33.5|33.3|33.26|33.5|33.24|32.88|33.6|33.8|33.9|33.3|32.9|32.24|32.84|32.52|33.72|34.7|34.3|34.8|35.02|34.86|36.02|35.4|34.44|34.62|34.24|34.28|33.44|33.04|33.52|33.6|34.44|34.82|35|35.5|35.4|35|34.76|34.92|35.16|35|34.52|34.84|34.04|34.86|35|35.58|36.52|35.8|35.96|35.5|35.84|35.3|35.4|35.5|37.9|36.6|36.12|35.9|33.06|33.36|33.28|31.56|31.5|32.5|35.04|36.64|35.8|35
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|69|65.6|64.65|67.05|63.6|61.05|58.6|56.8|56.8|55.8|58.45|59.5|62.4|62.2|66.1|66|68.75|69.1|68|68|67.5|67|64|63.8|63.8|66|66.5|67.7|71.7|69.5|70.05|72.65|73|74.3|73|||71|68.6|69.2|68.2|68.3|68|68.7|71.6|72|70.6|71.3|70.7|71.8|70|71.1|68.6|67|61.4|62.7|62.5|66|71.7|73.3|71.6|67|68.7|67.3|69.8|70.8|72.8|71.9|73.8|82.3|81.7|82.1|83.2|87.4|88.5|88.2|85.4|85|87.8|84.7|81.3|78.8|79|85.3|84.3|86.5|84|82|83.6|80.2|78.3|85.9|84.8|86.5|88.8|93.3|92.2|87.6|89.7|85.9|83.7||80.4|80.8|80.2|78.1||77|74.1|69.9|69|68.8|72.1|72.5|72|74.5|74|74.2|74.6|69.6|66.5|66.3|68.6|69.7|69|68.5|67.6|69|66.8|71|63.8|60.5|61.5|61.2|59.8|59.6|56.6|57.6|56.2|58.2|62|60.6|58|57.1|57.5|55|53.6|55|56.9|57.2|57.6|59.2|61|64|62|62.9|60.1|59.1|58.6|60.4|62.4|58.6|60|58.3|57.5|56.6|56|55.1|53.7|53.8|52|51.8|53|54.4|56.1|54|54|52.5|52.2|52.7|54.6|54.8|55.6|51.7|57.6|52.2|53.7|59.7|61.4|62|62.2|59|58.5|49.6|48.1|47.5|45|42.95|41.5|42|40|40.9|40.25|40.45|40.65|40.3|40.1|39.7|39.95|40.1|37.7|36.9|37.95|38.3|40.05|40|41.5|43.2|42.3|42.9|40.65|41.55|39.6|40.8|40|40|41.2|41.15|39.65|38.7|36.9|35.95|35.9|36.05|36|34|34|34.5|33|32.45|31.3|31.4|30.85|31|31.15|29.8|29.5|30.8|32.4|33.6|32.6|31.6
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|469.4|455|449.4|455.2|461|469.8|467.2|475|470|486|482.2|494.8|457.392|498|483.6||477|464.2|457|450|460|473.6|469.6|463.6|510|482.2|485|477.8|478|450|450|459|470|474|448|||449.8|472.6|466|489.4|470|492|498.2|475|467|460|461.6|467.5|467.5|475.8|466|466.7|475|436|476|475.1|478|498.5|498.5|510|508.4|475.5|508|508.4|498.5|498|508.4|520|514.8|510|508|500|511|515|513|474|450|454|451.35|449.75|425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.98|1.97|1.98|2|2.02|2.02|2|1.96|2.03|1.97|1.95|1.95|1.9|1.89|1.91||1.89|1.9|1.86|1.86|1.81|1.8|1.83|1.86|1.95|1.9|1.9|1.88|1.9|1.9|1.87|1.88|1.9|1.9|1.91|||1.88|1.9|1.91|1.92|1.93|1.93|1.89|1.9|1.94|1.96|2.07|2|1.95|1.98|1.96|1.97|1.99|1.94|1.87|1.83|1.86|1.88|1.84|1.85|1.81|1.88|1.83|1.85|1.86|1.8|1.82|1.85|1.89|1.91|1.87|1.91|1.9|1.95|1.84|1.71|1.64|1.67|1.54|1.54|1.53|1.51|1.56|1.53|1.58|1.62|1.66|1.63|1.65|1.59|1.62|1.63|1.66|1.67|1.63|1.68|1.56|1.49|1.45|1.49|||1.49|1.5||||1.43|1.41|1.4|1.45|1.47|1.47|1.46|1.49|1.51|1.52|1.51|1.46|1.47|1.49|1.46|1.48|1.48|1.5|1.47|1.53|1.54|1.54|1.55|1.44|1.4|1.32|1.34|1.26|1.19|1.2|1.2|1.2|1.07|1.1|1.14|1.07|1.07|1.01|1.01|1.05|1.09|1.2|1.18|1.22|1.2|1.25|1.18|1.21|1.12|1.11|1.11|1.16|1.21|1.18|1.18|1.23|1.2|1.32|1.9|2.02|1.89|1.98|2.01|2.04|1.93|2.03|2.03|2.05|2.14|2.14|2.17|2.17|2.21|2.19|2.15|2.13|2.19|2.21|2.15|2.26|2.25|2.31||2.36|2.35|2.35|2.36|2.3|2.32|2.32|2.33|2.3|2.37|2.35|2.35|2.34|2.26|2.2|2.24|2.19|2.1|2.1|2.18|2.25|2.29|2.37|2.34|2.41|2.43|2.55|2.61|2.57|2.54|2.53|2.47|2.51|2.33|2.3|2.15|2.23|2.22|2.25|2.21|2.22|2.2|2.23|2.3|2.17|2.25|2.21|2.29|2.28|2.34|2.36|2.38|2.44|2.38|2.18|2.29|2.39|2.65|2.71|2.55|2.35
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||181.8|176|180|182.4||181||180.4|185|187.4|183.6|183.6|179.2|181|184|180|184.2|182.6|185.4|184.8|183|176.8|178|180.2|184.4|183|184.6|190|187.6|187|182|180.2|186|193||||184.2|185|183|178.2|174|181.6|183.4|185|183|181.2|179|172.2|170.6|171.8|172|176|173.8|171.4|169|168|172.2|173|164.4|160|166|160.2|163|170|159.8|162.2|160|159|162.2|163.8|165|164.2|166|169.8|168.4|165|161.6|160.4|159|155.2|150|158.2|155|161.2|163.6|165|158|152.2|144.8|148.2|147.6|149.4|147.6|146.4|143|141|143.8|141.4|142.8|||143|142|138.2|||136.8|136|136|137|136.2|135|134|132.4|132|135|133|132|134|132.6|133.8|133.8|133|131|130|129.8|131.8|129|134.2|132.6|134.2|132.2|134|133|136|130|135|142|139|133.4|135.6|134|131.8|130.2|126|125.4|127.2|125.2|133.4|127.6|132|139|144.4|142.2|140|142|142.6|143|140|140|142.6|142.2|143|142.2|140.8|143.2|140|142|140|139|139.6|142|141|143.2|137.8|132|132.2|134|137.2|134.2|133|125|129|128|125.8|123|124|127.2|126|128.8|125.8|121|124.2|121.2|122|120.4|117.8|120|122.6|125.8|122|119.4|120|118.4|120|120|120|120|120|117.6|121|122|118|121|123|120|117|120|115.2|108.2|100.8|97.2|97.7|98|97.6|98|98.5|97|99|101.4|103.6|102|103|102|103|103.8|105.6|107|107|104.6|103.8|102|101|100.4|102.4|104|104.6|107|105|102.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||43.78|43.54||44.18|43.98|43.97||43.5|43.74|44.22|45.06|45.26|44.88|45.74||45.44|45.94|45.88|45.92|46.34|45.63||44.74|44.8|45.5|45.04|45.12|44.62|44.78|45.24|45.4|45.36|45.2|45.56|||45.16|45.06|44.44|44.1|43.96|44.12|44.24|44.72|44.82|45.28|45.26|46|46.54|47.1|47.1|47.48|47.22|46.2|45.8|45.7|44.98|45.4|45.3|45.31|44.86|45.26|45.4|45.34|45|43.88|44|44.34|44.76|44.22|44|43.7|43.8|42.8|43.26||43.84|44.36|44.26|||45.98|47.28|43.7|44.06|43.84|44.5|43.72|||41.8|41.7|40.42||39.5|40.58|40.6|41.04|41.18|40.8|||40.8|40.12||||40.28|39.68|39.24|39|39.3|40.48|40.04|39.98|39.64|40.16|40.2|39.86|40|39.8|39.94|40.32|40.39|40.84|40.9|40.62|40.78|39.98|39.6|39.62|39.44|39.2|39.44|39.44|39.46|39.16|39.92|39.7|39.6|38.27|38.14||37.06|36.66||36.46|36.04|36.98||37.28|36.88|37.06|37.84|37.5|37.86|38.38|39.14|38.64||38.74|38.58|37.3||37.3|37.18|38.16|38.34|38.59|37.76|37.4||38.2|37.88|38.1|39||39.14|38.94|38.96|39.42|40.02|||40.6|41.27|41.41|40.78|40.4||40.66|41.54|40.8|39.54|36.74|37.1||37.1|36.52|36.74|||36.98|36.44|||36.56|36.86|36.82|36.22|36.92|37.58|37.7|38.3|38.12|38.12|38.08|37.99|37.5|37.06|37.22|37.12|38.16|||38.34||38.25|38.34|38.48|38.06|38.34|38.66||39.22|38.8||39.92|39.62|40.48|39.8|39.52|40.31|39.6||38.48|38.72|39.6|38.62|39.5|39.82
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|320.1|321.7|318.4|325.4|326.3|321.7|320.5||315.9|316.5|321.9|322.2|318.4|316.6|310.7||318.2|310.8|306.5|322|323.6|324.2|322|320.4|321.5|325.8|325.5|328.3|321.5|317.5|318.5|320.1|316.2|310.2|307.6|||296.1|297.7|286.6|300.7|304.4|304.3|319|317.7|318.5|310.8|318.7|322.6|324.7|320.2|319.7|321.6|317.7|315.6|317.9|307.4|310|309.4|309.2|299.2|292.7|294.3|292.7|293.3|292.2|292.3|298.1|299.6|300|298.4|293.6|296.5|298.8|295.5|297.8|305|307|311.3|300.9|297.4|291.4|293.4|306.7|304.3|310.5|300|303.7|298.5|298.4|291.4|289.2|292.4|291.3|298.6|305.6|298.3|292.3||289.7|290.6|||289.4|287.9||||281.1|278.5|272.4|279.2|280.6|281.5|281.7|291.9|281|279.1|280.5|276.5|271.8|277|275.6|274.7|275.9|274.2|277.1|275.7|277.6|279.5|285.9|284.7|285.1|282|287.3|286.8|286.4|289.7|290.7|290|284.3|276|276.8|262.8|261.4|257|252.1|256.7|258.8|260|275.5|271.6|275.6|281.9|279.2|275.7|275.4|277.7|278.8|280|277.5|280.4|276.7|270.2|280.6|275.8|274.8|279.4|275.7|278.9|280.4|275.9|269.7|276.8|278|281.6|286.5|286.5|282.9|280.2|280.6|272|267|263.3|261.8|261.4|258.5|261.5|261.9|262.3||262.2|266.6|266.6|270|269.9|270.1|267.9|267.6|266.4|267.2|266.5|270.1|268.3|270.9|263.9|264.1|264.2|259.3|259.5|255.8|257.8|259.9|257|259.5|258.5|260.8|266.1|265.7|264.3|263.6|264.3|253.4|253.9|227.9|231|222.8|226.5|224.4|223.4|220.9|218.7|219.2|212.7|203.5|210|207.6|205.7|211.7|208.4|207.79||208.1|205.2|204.2|198.15|201.9|207.8|220.4|228.6|224.6|220.6
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|18.98|18.92|19.1|19.5|18.98|19.06|18.9||18.7|19.1|19.26|19|18.74|18.76|18.68|19.06|19.36|19.5|19.94|20.1|20|19.84|20.05|20.1|20.2|20.15|19.98|19.64|20|20|19.86|19.58|19.44|19.26|19.12|||18.74|18.75|18.45|18.3|19|19.5|19.6|19.5|19.65|19.6|19.6|19.75|19.75|19.75|19.6|19.65|19.6|19.45|19.25|19.45|19.25|19.05|19.4|19.2|18.75|18.75|18.8|18.7|18.7|18.75|18.9|18.95|19|18.75|18.65|18.7|18.7|18.7|18.7|18.75|18.75|18.75|18.7|18.75|18.7|18.65|18.9|18.85|18.9|18.7|18.7|18.65|18.65|18.65|18.65|18.7|18.65|18.65|18.65|18.65|19.1||19.05|18.8|||18.75|18.6|18.75|||18.65|18.8|18.9|18.85|19.15|19.35|19.35|19.25|19.3|19.15|19.15|19.15|19.5|19.05|19.25|19.9|19.85|19.8|19.7|19.5|19.75|20.1|20|19.95|19.5|19.75|19.75|19.1|18.9|19.1|19|19|18.4|18.4|18.45|18.15|17.8|17.5|17.4|17.6|18.25|19.15|19.2|19.15|19.05|19.75|19.2|18.8|18.95|19.2|19|19.25|19.2|19.25|19.1|18.85|18.95|18.7|19|18.45|18.3|18.8|18.75|19.4|19.6|19.75|19.65|20.6|20|20.4|19.25|19.2|18.35|18|18.05|17.75|17.5|16.7|16.8|16.3|16.35|16.15|16|16.05|16.2|16.25|16.45|16.2|16.35|16.3|16.45|16.8|16.8|16.8|17|16.8|16.75|16.7|16.7|16.75|16.9|17|16.75|17|17.05|17|17|17.15|17.5|17.75|17.4|17.45|17.45|17.5|17.1|17.5|17.75|17.75|18|18.35|18.3|18.75|18.5|18.25|17.75|17.75|17.75|18.25|18|18.2|18.5|18.25|18.75||18.75|18.4|18.4|18.7|18.25|19.75|19.45|19.45|19.75|19.3
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|62.2|61.2|60.08|60.88|58.8|59.64|59.76||60.52|61.6|64.4|64.2|73.24|70.6|72.96|71.96|72.4|72.64|72.84|72.6|73.2|69.96|68.8|68.72|68.12|70.8|70|69.76|69.08|68.48|69.2|67.84|66.88|66|65|||64|62.4|61.3|61.8|63|63|64.9|65.1|65|68|67.1|70.4|66.4|67.9|67.5|66.7|65|62.4|62.6|63.1|64.7|63.8|62.4|62.4|62|63.8|62.1|63.9|63.7|61.8|58|58.5|57.6|57|56.9|56.7|56.8|57.7|57.2|55.8|56|55.7|55.5|53.6|54.5|52.6|55.7|55.4|55.3|55.3|54.7|54.8|55.8|54.8|53.9|53.9|52.4|52.2|54.2|52.2|51.6||50.6|50.4|||51.6|50|48.2|||47.2|46.4|46.9|46.5|46.8|46.2|46.2|45.6|45|44.9|48.3|45.9|44.4|44.3|45|45|44.3|42.4|42.2|41.4|41.7|42.9|43.9|43.4|43.3|42.4|42.2|40.4|39.6|40|42.1|43.8|46.7|44.2|43|40.8|41.3|39.4|38.68|38.16|40.7|39.68|41.7|42|40.8|43.1|43|43.1|43|44.7|44.4|44|43.6|44.8|45.5|43.3|42.8|41.6|39.84|40|39.28|38.92|38.32|37.4|37.08|37.52|38|39.08|39.36|39|38.16|38.6|37.24|34.56|33.8|33.6|34.16|33.84|33.32|34.8|33.84|34.2|34|33.64|34.08|34|35.08|33.88|33.56|32.64|34.2|34.52|34|33.88|33.92|33.96|33.68|33.8|33.6|34|33.16|33.68|32.4|32.68|32.36|32.4|33.52|33.92|33.64|33.56|33.2|33.04|32.36|32.72|32.4|32.52|31.84|31.12|31.12|31.16|30.88|30.48|30.84|30.4|29.8|28.96|29.64|31|30.24|29.36|30.4|29.24|28.8||29.28|28.8|28.88|27.76|27.8|29.6|29.96|29.76|30.68|31.28
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.67|4.636|4.559|4.482|4.395|4.379|4.348|4.16|4.202|4.316|4.58|4.55|4.497|4.415|4.44|4.36|4.368|4.4|4.4|4.223|3.907|3.936|3.95|4.185|4.212|4.281|4.247|4.301|4.336|4.273|4.26|4.219|4.322|4.245|4.151|||4.156|4.158|4.121|3.964|3.945|3.857|3.885|3.983|3.93|3.95|3.95|3.879|3.8|3.651|3.637|3.679|3.7|3.714|3.643|3.601|3.623|3.63|3.65|3.7|3.46|3.53|3.485|3.55|3.614|3.549|3.55|3.546|3.565|3.595|3.58|3.589|3.59|3.551|3.506|3.486|3.421|3.437|3.45|3.44|3.28|3.196|3.44|3.441|3.423|3.34|3.3|3.177|3.171|3.08|3.126|3.079|3.088|2.91|2.878|2.852|2.825|2.78|2.785|2.81||2.78|2.849|2.92|2.869||2.835|2.84|2.799|2.766|2.842|2.878|2.86|2.845|2.72|2.677|2.7|2.724|2.719|2.77|2.8|2.841|2.89|2.883|2.871|2.826|2.87|2.812|2.829|2.82|2.707|2.746|2.687|2.741|2.746|2.675|2.623|2.65|2.68|2.758|2.731|2.65|2.554|2.714|2.85|2.784|2.835|2.85|2.933|2.982|2.98|2.96|2.892|2.87|2.922|2.89|2.946|2.938|2.96|3.073|3.03|3.129|2.955|2.738|2.613|2.596|2.611|2.56|2.62|2.606|2.588|2.585|2.66|2.561|2.66|2.665|2.665|2.71|2.663|2.72|2.644|2.622|2.53|2.56|2.6|2.57|2.66|2.579|2.515|2.592|2.58|2.559|2.488|2.467|2.439|2.439|2.431|2.464|2.46|2.466|2.415|2.45|2.447|2.499|2.423|2.425|2.432|2.367|2.3|2.16|2.03|2.055|2.048|2.058|2.03|2.023|2.052|2.017|2.07|1.99|1.982|1.936|1.9|1.938|1.955|1.932|1.987|1.9895|1.965|1.97|1.94|1.96|1.95|1.78|1.7215|1.792|1.7505|1.7485|1.689|1.65|1.675|1.69|1.63|1.45|1.359|1.3625|1.483|1.5545|1.6345|1.5805|1.55
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|46.92|46.5|46.46|47|47.5|46.62|45.7||45.78|47|47.62|46.82|47.84|47.2|48.42|48.22|48.62|51|50.5|50.5|49|47.5|47|47|48.5|47.5|46.08|46.14|46.18|45.6|45.62|46.52|45.9|46.4|45.6|||46.1|45.76|45.2|44.8|43.5|42.96|41.98|44.62|44.36|44.22|44.88|44.5|44.72|45.26|44.8|44.44|44.66|44.46|42.9|42.66|44.62|44.32|44.42|44|43.96|43.96|42.66|43.04|42.74|42.54|42.5|43.08|42.38|43.1|42.82|43.24|43.7|42.68|41.84|41.8|39.7|38|37.24|35.8|35.54|35.36|36.4|36.7|37.16|37.34|36.6|36.14|35.3|34.76|35.34|34.98|35.3|34.76|35.56|35.06|34.6||33.82|33.9|||33.82|34.24|33.84|||33.4|33.18|33.46|33.26|34.2|33.04|32.86|32|32.38|32.84|34|33.02|33.5|33.3|33.98|33.98|33.46|33.9|33.78|33.94|34.1|32.04|31.28|31.48|31.9|31.82|32.2|31.3|30.8|31.14|31.8|31.2|29.86|29.76|30.24|29.8|29.54|30|28|27.92|28.58|30|30.92|32.4|33.7|33.26|32.6|33.22|32.6|32.1|32|32.86|32.4|32.68|32.5|32.8|33.3|34.6|35.44|34|27.74|27.82|26.8|26.4|26.32|27.8|27.04|28.8|29.26|29.1|28.16|27.82|26.42|26.1|26.4|25.78|26.42|26.14|25.88|26.22|26.2|26.52|27.48|27.76|28.22|27.38|27.3|26.7|26.52|26.92|26.98|26.8|26.9|27.06|27.6|27.54|26.92|26.66|26.14|26.4|26.84|26|25.26|25.58|25.54|25.2|25.2|24.86|24.7|24.54|24.3|25.18|25.5|22.64|22|21.6|21.04|20.84|20.18|21.02|20.98|21.24|21.18|20.96|21.1|20.66|20.86|20.46|20.44|20.34|20.92|20.24|20.96||20.58|20.92|20.98|19.47|19.79|20.9|22.32|22.9|22.3|21.9
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|271.5|270|266.5|267|264.5|264|264.5|265|270.5|266|268|263.5|266.5|270.5|274.5||277.5|276|281|287.5|277|283.5|282.5|278.5|286|274.5|253|228.5|221.5|223|221.5|225.5|225|225|227|||222|222.5|223|218.5|218.5|210|212|209.5|209.5|217.5|232.5|230|231|227.5|225.5|224|215|213|212.5|211|218|223.5|214|205|202.5|206.5|211|211.5|214.5|215|220.5|224|226|223.5|220|218.5|215|216|216.5|215|215|214.5|219.5|218.5|215.5|212|219.5|217.5|218|215.5|223|215|213|210|206.5|214.5|231.5|234|244|241|241|243|245|241||241|237|242|||241|241.5|233|230.5|236|232|236|232|224.5|221|221|220.5|216.5|213.5|215.5|216.5|216|217.5|216|213.5|214.5|210|211|211.5|210.5|204|206.5|206|211|211|213|216|222.5|217|215.5|221.5|214|210|202|203|205.5|213|216.5|222.5|220|221.5|220.5|215.5|214.5|214.5|208|205.5|206.5|205.5|204|202|204|204.5|202|196.4|198.4|192.2|192.2|194.6|195.2|190.2|194|195.6|197.2|199.6|202|184.2||185.4|183|187|183|181.8|184.5|181.4|184.4|186.4|186.1||187.8|188.2|188.6|189.6|191.9|192.8|191.6|194.8|198.4|199|198.25|195|193.6|194|194.8|194|191|191.6|189.8|182.4|187.8|183.6|188.2|186|188.4|189.8|192.6|195.2|196.6|191.6|195.4|196.6|196.4|196|199|199.6|198.92|199.2|202.5|201.5|206|204|209.5|195.6|192.2|193.4|190.1|192.7|186.6|188|185.4|185|184.4|184.2|178|184.2|189.6|196|191.8|191.8|198
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||3.04|3.01||3.09|3.1||3|3|||2.9|2.9|2.9||||||||||2.72|||||||2.65|||||2.8||2.6||2.6|2.57|||||2.5|||2.54||2.65|2.53|2.4||||2.327|||2.376||||2.242|2.185|2.1|2|||1.93|||1.9|1.9||||1.8||1.85|1.8||1.83|||1.77||1.95||1.96||1.9|||||||2|1.93|2.06||||2.05|2||||2.2|2.01|2|||1.9||1.86||2.07||2.006|2.07|2.01||1.89|1.75|||1.8|1.8|1.55|1.51|1.5|||1.51|1.45|1.416|1.39|1.35|1.336|1.14|||1.19|1.14||1.1|1.057||||||1.07|1.15|1.15|1.14||||||1.14|1.07|0.98|||1.08|||||1.13||1.15|1.197||||1.24|1.24||1.23|1.32|||1.3|1.21|||||||1.16||1.15|1.24|||1.28|1.31||1.3|1.212|1.26|1.25||1.32|1.28||1.25|||1.425|1.35|1.37||||1.32||||1.226||1.248||1.34|1.34||1.25||1.3|||1.24|1.1|1.3|1.18|1.286||1.293|1.3||1.17|1.151|1.23|1.35|1.38|1.46
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|11.9|12.02|12.12|12|12.25|12.29|12.09|12|12.5|12.85|13.24|12.75|12.59|12.69|12.64|12.78|12.98|12.85|12.7|12.1|11.88|11.5|11.49|10.61|10.78|10.4|10.03|9.95|9.86|9.8|9.74|10|9.94|10.06|10.18|10.07||9.26|8.6|8.41|8.33|8.2|8.3|8.14|8.49|8.68|8.55|8.47|8.58|8.72|8.71|8.62|8.5|8.34|8.6|8.3|8.29|8.42|8.29|8.5|8.71|8.76|9.12|9|9.1|8.7|8.99|9.1|10.2|9.21||8.97|8.86|9|8.53|8.41|8.43|8.48|8.71|8.69|8.82|8.42|8.46|8.4|8.76|8.63|9.12|9.05|8.98|8.99||8.7|8.67|8.88|9.2|9.17|9.55|9.65|9.71|9.71|9.67||9.55|9.5|9.51|9.61||9.24|9.46|9.46|9.35|9.67|9.96|9.86|9.62|9.41|9.4|9.51|9.8|9.5|9.37|9.66|10|10.17|10.31|10.37|10.41||10.54|10.51|10.49|10.12|10.12|10.01|10|10|9.6|9.5|9.6|9.58|9.53|9.27|9.21|8.9|8.78|8.7|8.81|8.88|9|9.4|9.53|9.71|9.5|10.05|10.9|9.45|9.45|9.49|10.5|10.1|9.8|9.5|9.5|9|9.3|8.95|8.8|9.3|7.95|7.75|7.7|7.41|7.6|7.45|7.25|7.6||9.3|7.7||7.23|7.2||7.1|7.44||7.55|7.1|7.9|7.6|7.6|7.45|7.4|7.47|7.45|7.25|7.5||7.75|||7.5|7.75|7.75|7.58|7.45|7.17|7.45|7.5|7.4|8.75|7.2|6.52|7.61|7.03|7.09||6.87|7.0528|7|6.7|6.75|6.75|6.45|6.6|6.6|6.2|6.71|6.88|6.3|6.2||||5.67|6|6.09|5.67|6.1|6.72|6.77|6.35|6.35|6.4|||6.6||7.05|7.3|7.45|7.3091
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|24.26|24.7|24.14|23.76|24.3|23.52|24.7|24.24|24.4|24.64|24.72|24.28|24.84|24.76|25.06|25.02|25.2|25.4|25.72|26.28|25.76|25.42|24.48|24.18|25.06|25.12|24.66|25.14|25.18|25.26|25.14|25.2|25.3|25.34|25.4|||25.4|25.6|25.94|25.6|25|24.88|24.5|24.3|23.72|23.54|24.22|25.1|26.1|25.2|25.56|25.64|24.68|23.4|22.92|23.42|23.52|24.46|24.5|23.72|24.38|24.98|25.02|25.12|25.82|25.16|25.22|25.52|25.96|26.4|26.86|26.58|26.4|26.56|26.08|26.28|25.76|25.54|25.44|25.48|25.1|25.5|27.4|27.14|26.98|26.14|26.24|25.56|25.1|25.12|25.02|25.14|24.96|25.16|24.96|25.18|25.04|24.16|24.28|23.52|||23.14|22.9|22.4|||21.84|21.98|21|21.22|20.66|20.84|20.82|20.48|20.58|20.78|20.56|20.7|20.6|19.99|20.18|20.2|20.22|20.82|20.5|20.66|20.4|20.62|20.7|20.7|20.68|20.82|21.02|21.3|20.72|20.4|20.5|20.44|21.42|21.24|20.68|19.73|20.1|19.47|19.41|19.35|19.53|20.12|20.72|21.52|21.52|21.9|21.88|22.14|22|22.34|21.98|22.24|22.8|22.5|22.3|22.82|22.74|22.24|21.94|21.5|20.88|20.92|21.16|21.1|20.88|21|21.1|21.26|21.32|21.52|21.36|21.38|22.26|22.2|22.24|21.52|21.96|21.66|21.88|22.4|22.3|22.24|22.44|22.1|22.54|22.2|22.36|22.1|21.7|21.74|21.72|22|22.34|22.3|21.9|21.84|21.9|21.58|21.3|21.22|21.3|21.12|20.6|20.06|20.44|20.44|20.34|20.48|21.02|21.14|21.2|21|20.8|20.92|20.92|20.92|21.32|21.58|21.16|20.54|20.6|20.4|20.96|20.62|20.14|19.41|19.29|19.2|18.68|18.74|19.36|19.09|18.81|18.91|19.1|19.17|18.82|18.16|18.26|18.75|19.24|19.5|19.4|19.58
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1570|1570|1600|1532|1492|1544.96|1528|1524|1560|1576|1615|1628|1590|1580|1614||1577.0912|1588|1586|1560|1553.88|1554|1588|1640|1612|1580|1534|1570.2198|1540|1490|1520|1503.5398|1455.04|1458|1450|||1448|1425|1405|1375|1370|1415|1410.7625|1390|1410|1310|1325|1320|1320|1335|1310|1385|1340|1325|1330|1290|1380|1259|1240|1299.9998|1250|1270|1260|1290|1260|1245|1325.605|1250|1230|1289.745|1223.6|1195|1215|1192.6|1200|1230|1220|1240|1246.3378|1265.1498|1215|1235|1260|1294.9998|1304.85|1325|1360|1307.4246|1325|1270|1320.4|1395|1305|1325|1360.9858|1350|1400|1390|1325|1280||1300|1330|1350|||1234.5|1210|1245|1255|1295|1305|1312.7052|1330|1395|1333.3002|1330|1315|1310|1375|1325|1360|1405|1383.2592|1360|1375|1365|1450|1395|1360|1355|1340|1352|1360|1355|1326.9|1345|1345|1373.603|1280|1265|1275|1180|1245.25|1255|1195|1225|1240|1287.4375|1252.2736|1290|1240|1310|1288.5612|1266.312|1300|1271.1368|1268.7998|1289.0916|1290|1329|1313.181|1369.4|1360.151|1395|1310|1235|1190|1240|1232.4375|1209.396|1215|1260|1280|1285|1350|1310|1305|1350|1310|1302.9301|1300|1295.126|1315|1311.895|1270|1356.72|1300|1295||1330|1260|1260|1265|1295|1295|1270|1290|1305|1295|1310|1320|1367.75|1350|1320|1319.3075|1310.73|1290|1206.21|1235|1260|1290.25|1260|1270|1290|1290|1305|1285|1290|1318.1667|1240|1272.0699|1340|1280|1325|1320|1400|1395|1380|1445|1375|1425|1317.3947|1389.35|1360|1375|1330|1450|1428.2936|1380.4681|1410|1390.809|1403.6624|1364.599|1330|1305.452|1324.8|1385|1430|1445|1370
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|112|110.2|109.69|109.8|107|106.8|99|102.896|106.8|105|107.4|107.4199|106.78|102|99.9||102.4|104|102|100.4|99|99.8|94|97|99|96.9|93.708|94|92.8|90|93.8|90.3|93.37|95|94.8|||93.05|93.2|90.2|91.1|91|89.6|89|91|92.2|91.4|89.4|87.864|89.2|89.4|88.6|87.6|95|94.6|95.4|93.4|92.4|92|94.8|95.4|95.8|95.8|93|92.8|89|87.4|87.2|88|86.2|87.2|85.6|85.27|86.2|85.6|85.8|86|83.2|85.8|83.4|86|83|82.6|84|84|86.6|86.8|86.6|87|86.4|85.8|85.6|86|87|85.6|85.596|86|87.84|87.4|86.6|88.73||89.8|91.4|90|||88.85|87.5|86.504|86|85.6|82.6|80.85|81.8|80.99|82.976|84.4|84.2|85|85.6|87|87.4|86|82.8|81|82|83|83|84|84|82|80.7119|84|83|81.2|80.2|81.592|83|79.6|77.8|77.96|74|71.8|70.2|69|68|68.6|69.65|69.9179|71|69.8|70.72|70.544|71.8|71.69|72|71.8|72.87|72.2|72|73.4319|72.6|71.84|69.4|70.57|70.43|71.4|73|75|74|74|74.1|74.3|75.3|76|76.5|75.1|72.6|73.3|75|76.4|78.5|77.7|79.4|79|80.6|80.6|80.5|80.6||80.2|78.2|77.3|80.2|80.3|80.7|81.8|83.2|82|83.1|83.3|82.8|81.5|80.5|80|79.1|79.4|77.2|76.5|76.5|77|79.2|77.6|79.6|80.6|80.7|78.6|78.6|78.6|78.5|78.5|79.1|80.7|80.7|81.3|81.4|81.3|81|81.3|79.3|76.7|77.5|78.1|77.8|76.8|77.6|78|77.9|78.7|78.8|76.5|76.5|74.9|74.5|75|76.8|78.5|80|82|83.1|84.4
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|11.77|11.69|11.78|11.7|12.1|11.95|11.85|11.81|12.07|11.95|12.36|12.11|11.96|11.74|11.65||11.72|11.73|11.77|11.8|11.85|11.71|11.69|11.71|11.68|11.84|11.73|11.74|11.62|11.63|11.45|11.27|11.27|11.12|11.21|||11.14|11.15|10.79|10.76|10.57|10.44|10.3|10.24|10.31|10.35|10.39|10.47|10.42|10.45|10.12|10.14|9.96|10.05|9.88|9.74|9.91|10.33|10.14|10.1|9.77|9.92|9.83|9.83|9.95|9.64|9.82|9.8|9.78|9.57|9.49|9.63|9.66|9.74|9.73|9.54|9.57|9.52|9.7|9.32|9.23|9.19|9.23|9.2|9.47|9.47|9.63|9.6|9.7|9.49|9.66|9.84|9.85|9.77|9.72|9.9|9.6|9.36|9.31|9.03||9.19|9.13|9.11|||9.1|9.07|9.06|8.8|9.15|9.11|9.09|8.82|8.86|8.8|8.84|8.81|8.81|9.04|8.64|8.7|8.65|8.53|8.92|9.28|9.27|9.31|9.03|8.87|8.58|8.59|8.38|8.39|8.3|7.96|8|7.87|7.74|7.44|7.26|7.09|6.7|6.87|6.81|6.76|6.92|7.18|7.35|7.26|7.19|7.18|7.31|7.15|7.21|7.08|7.06|7.03|7.19|7.35|7.35|7.35|7.15|7|7.02|6.81|7.04|7.02|7.05|6.9|6.86|6.83|6.82|6.76|7.01|7.07|6.86|6.81|6.85|6.88|6.81|6.82|6.8|6.9|7.05|6.95|7.03|6.95|6.88||6.87|6.95|6.87|7.05|7|7|7.01|7.31|7.39|7.47|7.34|7.49|7.51|7.45|7.31|7.22|7.43|7.35|7.34|7.25|7.37|7.61|7.23|7.17|7.01|7.02|7.19|7.16|7.31|7.13|7.31|7.32|7.47|7.38|7.45|7.22|7.31|7.32|7.39|7.41|7.23|7.31|7.16|7.33|7|7.2|7.01|7.21|7.31|7.27|7.41|7.4|7.4|7.27|6.86|7.11|7.19|7.67|7.78|7.86|7.91
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|37.85|37.9|37.8|38.26|38.9|38.26|37.56|36.92|36.97|37.2|37.4|37.18|37.04|36.36|36.7||37.18|37.02|36.73|36.14|35|35.2|35.56|35.56|35.82|35.84|35.26|35.7|35.76|36.04|36.08|36.31|36.54|36.94|37.16|||36.52|36.76|35.9|36.04|36.28|36.02|35.7|35.5|36.08|35.68|36|34.6|34.52|34.6|33.86|33.1|33.06|33.4|33.4|32.6|33.1|33.64|33.32|34.04|33.51|34.72|33.74|33.5|32.52|32.16|32.87|33.42|33.94|34.28|33.82|34.74|35.1|34.68|34.96|34.86|34.16|34.52|32.98|32.42|32.6|32.56|33.44|33.34|34.32|33.77|34.72|34.66|35.22|34.82|35.42|35.62|35.78|35.62|36.44|36.5|35.23|34.58|34.7|34.98||34.81|35.26|35.66|||35.4|34.76|34.28|33.78|35.48|35.48|35.66|35.18|35.5|34.75|35.94|35.78|35.9|35.98|36.98|36.14|35.8|34.86|34.72|34.98|35.86|35.56|34.8|34.43|33.9|33.86|33.32|33.32|33.16|30.52|31.32|31.12|29.76|26.78|26.21|26.24|25.61|25.64|24.08|24.16|24.22|24.72|25.82|26.2|26.4|25.92|26.92|27.2|27.8|27.42|27.14|27.6|28.02|28.82|28.74|28.5|28.02|27.64|27.32|26.48|26.76|26.82|27.14|26.97|26.24|26.52|27.24|27.61|28.7|29.22|29.86|30.28|30.6|30.7|30.44|30.86|30.6|31.5|31.38|31.06|30.94|30.24|30.8||30.64|30.36|30.5|31.16|30.38|30.24|30.22|29.96|30.02|30.92|30.54|31.06|30.8|30.49|30.38|28.92|30.14|29.45|29.9|28.32|28.74|29.12|29.66|29.84|30|30.28|30.9|31.5|31.98|30.5|31.16|31.48|31.66|31.1|31.84|30.36|30.94|30.82|31.24|31.5|30.74|30.1|30.32|30.26|29.64|30.26|29.56|30.86|31.44|30.32|30.58|31.02|31.78|31.12|29.66|29.3|30.68|32.36|32.92|33|32.88
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|138.8|138.75|138.35|139.55|137.6|138.55|139||134.5|134.4|135.95|135.75|137.55|136.5|136.75||136.55|136|136.4|136.25|137.55|140.15|137|136.15|135.5|136.75|133.8|133.5|134.1|133.8|132.95|133.4|133.1|132.2|130.5|||127.7|126.9|125.3|127.3|128|129.3|126.3|125.3|125.7|125.5|126|127.5|126.8|125.7|126.4|125.1|121.6|122.4|122.2|122.5|122.9|123.3|122.2|122.3|118.2|119.5|119.3|121|117.2|117.4|123|123.4|125.1|125.2|126.7|125.7|125.8|125.1|127.6|129|130.6|131.7|129.4|128.4|127.3|127.2|130.5|127.9|131.5|131.6|134.8|135.8|134.7|132.8|134.3|131.6|128.8|130|133.6|133.5|136.9||135.3|136.2|||137.8|137||||132|130.6|130|133.4|135|135.1|133.3|136.2|135.1|135.1|135.5|134.9|132.2|131.8|134.3|132.9|136.6|135.4|137.7|137.7|137.4|137.6|138.5|137.5|139.3|139.2|138.2|135|131.3|137.7|139|129.5|121.2|119.9|124.2|118.6|118.3|116|114.7|114.8|117.8|121|123.9|125.7|123|128.3|126.4|125.4|127|127.3|128|127.7|126.4|128.6|126.9|128.7|127.6|126.8|125.1|125.4|123.9|124.5|126.1|125.8|123.7|125.3|128|130.9|131.7|129|126.3|123.7|124.7|126.8|119.3|118.7|116.7|113.9|113.5|113.3|111.1|107.4||109|111.5|113.3|115.5|115.2|116.3|111.7|112.6|113.4|115.1|114|114.9|114.2|115.3|115.2|114.6|115|113.9|112.8|113.1|113.1|114.8|110.9|109.2|110.4|111.1|113|112.5|112.1|111.2|111.3|113.9|113.5|112|114.5|114|116.4|114.8|117.5|119.6|117.7|118.4|116.1|114.5|116.8|116.8|114.7|118.2|120.8|123.9||123.8|124.2|121.8|116.9|115.87|119|125.2|129.6|130|129.1
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|303|306|296|304|310|302|304||309|321.5|315.5|314.5|312.5|307|317|308|314.5|325|319.5|293|288.5|283|276|276|270|276.5|271.5|261|275|264|264|259.5|250|252|244.5|||243|243.5|241|245.5|250|250|248|247|251|255.5|260|265|265|262|264.5|259|259|254.5|252.5|250|259|254|248.5|246|244|245.5|249.5|249|241.5|234.5|231|236.5|230|226|211|209.5|213|211.5|208|205.5|201.5|200|203.5|194.8|195.8|193.6|201|198.4|203.5|206|206.5|209.5|212|209|210.5|212|206.5|208.5|208|208.5|196||195.4|194|||205.5|202|195|||192|186.6|191.6|190|182|188.6|185.6|181.8|173.2|171.2|174.8|172|172.2|172.8|174.2|170|167.6|171.6|166.8|165.6|166.6|171.4|172.8|167.8|170|167|166|162.2|158.8|161|159|163|163|162|162.2|152.8|147|145|143|148|162|160.2|163.6|167.2|161.8|165.2|164.2|170|166.6|171.6|174|176.2|172.2|166.6|167.8|167.4|169.8|172|169.2|171.8|165.8|167|164|161.4|161.6|165.2|165|168.6|166.4|168|169.8|163.4|161|162|166|163|166|161|163.4|171.8|164|166.6|168.4|168.4|169.6|169.4|172|184|177.8|177|179.4|173.8|168.8|173.4|170.4|166|164|160|164|169|168.8|172.2|165.6|169|174.8|174.2|173.8|167.4|170|167.4|163|168|165.6|160|161.2|158|151.2|149|150|151.6|151|148.8|146.2|146.2|144.8|146.2|143.2|144|141|138.6|141.4|140.2|138||143|142|137.4|125.6|136|138.4|135.4|134.8|130.8|133
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||81.3|80.62|82.84|83.04||82.26||82.98|84.42|85.66|84.14|84.48|84.92|84.98||83.94|86.24|85.3|85.62|83.2|83.52|83.64|84.94|86.34|87.22|86.5|86.04|85.28|86.16|87|86.66|87.12|88.1|89.26||||87.5|88.64|86.44|87.87|89.44|88.16|88.8|89.74|90.62|94.92|93.62|94.4|97.36|95.46|95.08|95.78|96|94.36|92.86|89.1|90.92|91.94|89.24|90.68|90.3|87.88|87.56|84.96|83.84|85.6|87.36|86.82|87.9|86.34|85.62|85.7|87.56|87.96|86.4|86.02|85.1|82.68|80.31|79.4|79.5|79.62|79.48|81.1|79.5|83.54|85|88.22|86.48|88.56|88.9|91.68|91.54|90.42|91.32|89.34|90.7|86.3|87.84|||87.08|88.16||||84.8|85.18|84.54|87.28|89.4|88.7|88.22|88|88.36|87.34|87.88|87|89.12|86.06|84.98|85.44|85.02|86.06|85.52|87|88.9|85.54|81.64|79.68|79.18|79.17|79|77.2|74.84|71.74|72.72|71.08|65.98|65|66.48|65.52|65.9|62.76|60.16|62.38|64|66.58|66.9|68.76|68.44|71.32|71.76|71.76|72.24|74.12|74.02|74.44|73.52|74.16|73|71.76|71.16|67.98|66.44|67.06|64.88|64.46|63.08|64.8|64.54|66.12|64.66|65.6|67|66.64|66.98|66.18|67|66.82|67.88|66.98|67.96|69.6|69.8|69.48|68.8|70.52||68.46|68.72|69.12|68.54|67.02|68.44|67.62|69.58|70.1|71.08|70.98|71.46|74.28|72.84|70.5|71.38|72.74|71.88|70.6|67.98|69.7|71.8|69.82|68.28|66.54|66.26|67.68|69.6|66.9|66.64|66.48|63.84|63.86|63.28|62.92|61.62|64.28|63.92|63.76|65.14|62.78|65.94|61.66|62.12|61.78|66.22|63.18|67.58|66.81|66.42|66.92|65.68|69.7|67.48|64.02|64.7|67.28|70.94|75.9|73.15|67.3
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1954|1870|1900|1850|1890|1880|1808|1848|1796|1798|1848|1782|1900|1888|1894||1900|1788|1816|1776|1870|1818|1870|1704|1770|1850|1810|1800|1806|1790|1736|1786|1770|1750|1720|||1650|1655|1610|1638.4102|1750|1655|1750|1635|1535|1615|1635|1610|1585|1554.4875|1606.1368|1600|1605|1555|1600|1565|1550|1560|1485|1500|1525|1515|1525|1565|1625|1550|1590|1625|1640|1670|1670|1700|1675|1695|1700|1665|1670|1650|1650|1650|1605|1600|1600|1655.725|1660|1660|1650|1650|1620|1665|1600|1580.8|1635.604|1695|1580|1600|1683.425|1665|1655|1655||1700|1670|1665|||1690|1614.225|1575|1570|1585|1576.4387|1500|1535|1490|1460|1500|1525|1565|1609.9999|1580|1560|1595|1620|1620|1600|1607.2736|1650|1650|1685|1565|1575|1655|1540|1575|1520|1600|1580|1729|1680.9858|1670|1662.1|1693.95|1671.3|1650|1683|1685|1681.8875|1765|1730|1734.849|1722.2736|1729|1755|1754.965|1730|1680|1685|1651.1367|1665|1675|1695|1666.1499|1621.5898|1605|1670|1600|1600|1549.35|1570|1560.8|1553.2001|1500|1590|1600|1600|1555|1600|1575|1600|1586.385|1595|1586.5525|1560|1500|1578.28|1670|1600|1510||1565|1560|1610|1642.9301|1655|1603.6226|1665|1750|1750|1735|1710|1695.86|1692.4125|1655|1677.5|1655|1635|1580|1580|1580|1555|1550|1515|1505|1630|1540|1522.4125|1510|1588.965|1470|1450|1400|1405|1396.4|1400|1390|1390|1500|1500|1465|1395|1290|1261.1584|1270|1275|1277.7457|1251.025|1250|1253.6|1255|1260.0702|1280|1280|1273.75|1295|1255|1250|1160|1300|1200|1275
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.1|10.29|10.29|10.44|10.5|10.28|10.25|10.11|10.34|10.74|10.56|10.26|10.23|10.2|10.41||10.39|10.88|10.88|10.93|10.55|10.45|10.38|10.41|10.51|10.63|10.56|10.52|10.56|10.63|10.65|10.91|10.95|10.89|10.82|||10.63|10.56|10.6|10.54|10.56|10.46|10.72|10.56|10.57|10.49|10.72|10.5|10.74|10.64|10.43|10.66|10.51|10.5|10.25|10.66|11.2|10.91|10.95|10.9|10.65|10.92|10.79|11.09|11.11|10.98|11.41|11.42|11.51|11.63|11.3|11.18|11.25|11.08|11.04|11.14|11.1|11.17|11.02|11.38|10.97|10.6|10.9|10.57|10.86|10.71|10.7|10.53|10.57|10.15|10.64|10.66|10.78|10.7|10.82|10.99|10.79|10.79|10.72|10.8|||10.78|11.05||||10.85|10.75|10.6|10.73|10.85|10.8|10.71|10.69|10.68|10.73|10.75|10.56|10.71|10.58|10.79|10.83|10.93|10.87|10.83|11.04|11.27|11.17|11.08|10.45|10.62|10.5|10.6|10.25|10.17|10.2|10.25|9.55|9.19|9.02|8.84|8.74|8.79|8.79|8.47|8.68|8.9|9.51|9.53|9.38|9|9.1|8.96|8.95|8.72|8.72|8.79|8.7|8.85|9.14|9.21|9.07|8.98|8.96|8.62|8.64|8.28|8.34|8.18||8.03|8.14|7.96|8.22|8.43|8.5|8.76|9.09|8.62|8.53|8.38|8.3|8.31|8.41|8.38|8.22|8.02|8.04||8.07|8.05|8.04|8.12|7.92|7.91|7.96|8.08|8.16|8|8.1|8.15|8.15|7.95|7.67|7.52|7.74|7.66|7.66|7.68|7.58|7.76|8.07|8.15|8.2|8.13|8.3|8.4|8.36|8.12|8.35|8.47|8.3|8.15|8.37|8.11|8.43|8.56|8.31|8.46|8.42|8.26|8.19|8.35|8.16|8.38|8.19|8.48|8.14|8.05|8.28|8.22|8.37|8.53|8.3|7.97|8.31|8.7|8.85|8.88|8.71
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.998|3.949|3.962|3.88|3.926||3.918|3.776|3.816||3.856|3.662|3.625|3.532|3.472||3.504||3.228|3.194|3.068|3.008|2.966|3.002|2.988|3.071|2.985|2.994||2.864|2.83|2.836||2.91||||2.852|2.946|2.912||2.843|2.841|2.83|2.784||2.784|2.85|2.836|2.798|2.726|||||||||2.449||2.351||2.404||2.4|2.388|2.368|2.466|2.496|2.448|2.466|2.476|2.492|||2.268|2.224|2.125|2.106|2.076|2.038||2.06||2.088||||2.207|2.187|2.226||||2.32|||||2.2|||2.19|2.17||||||||||2.214||||||||||2.297|||2.343|2.356||||||||||1.816|||1.635|||1.595|1.487|1.456|1.482|1.595|||||1.778||||||1.814|1.849||||||1.838||1.793|1.754||||||1.766|||||||1.855|||1.825|1.836||||||||2.114|2.076|2.062|2.111||||2.085|2.06||1.988|||1.956|1.892|1.877|1.841||||||1.91|||||1.905|1.952||||||||||||1.684||||1.542||1.55|1.582||1.57|1.581|1.564|1.493||1.613|1.639|1.605|1.6
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|121.6|121.8|121.8|121.8|123.8|120.2|121|119.6|117.4|116.4|118.8|120|117.4|117.4|118.4|115.8|116.8|118|116.4|114.4|115.4|114|113.4|110.8|114.8|119.4|115.8|114|112.6|112|112|108.6|109|107.2|106.4|||104.4|107|110.4|111|107.8|106.2|106.8|107|107|110.4|110|113.2|112.8|111.4|113|109.2|108.4|104.2|104.6|104.6|110.6|114.4|111.8|113.6|112|115.4|112.2|112.8|111|111|115.4|115|114.8|113.6|111|109.2|110.8|106.8|103|102.6|100.8|103.8|98.7|97|97.3|95.3|97.5|97.1|98.8|97.7|98.5|97.5|98.5|98.8|101.4|99.3|98.1|100.6|99.7|100.8|100.6|101.4|105|104.4|||102.4|105.8|106.2|||106|102.4|100.8|97.4|96.2|94.6|95|91.8|92.6|91.7|91.9|89.8|87|87.2|89.6|88.9|85.2|83.7|84.4|82.7|82.1|83.6|84.8|84.9|86|86.6|87|83.9|82.6|83.2|80.2|85.2|87.5|87.5|86.5|82.3|81.8|81.2|79.9|81.3|81.6|83.3|82.7|86|85.6|87.2|84.7|85.6|85.4|87.2|86.4|85.8|84.1|85.8|86.3|85.2|87|86.7|85.1|86.5|84.9|83.2|81.9|82.2|80.9|79|77.7|78|79.4|80.5|80|74.8|74.1|73|71.8|71.9|73.5|72.1|71.3|74.7|76.2|75.4|73.9|74.4|74.7|72.9|73.3|71.4|70|70.2|71.5|70|68.6|69.9|69|67.6|67.3|66.9|67.4|65.8|65.1|67.4|64.1|62.4|61.4|58.7|60.3|61.9|60.9|59.9|58|59.1|59.8|59.8|60.1|58.8|58|58|57.9|58.5|58.8|58.6|56.4|56.7|56.1|53.4|53.6|53.8|54.2|53.7|55|54.5|54.3|53.9|53.9|54|52.7|50.7|49.1|51.5|53|52.4|52.6|52.5
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||284.9|281.4|291.1|274.9|260.8|||261.5|264||267|254.3|255.3|247.9|||258.3|265.7|270.4|264.8|264|252.8|244.5|255.8|258.3|257.6|255.6|256.6|261.8|258.6|266.9|276.2|274.7|278||||275.4|271.8|265.4|266.4|253.8|256.4|254.4|253.8|247.4|240.1|234.4|233.7|237.6|236.4|239|||||226.4||238.9|241.4|241.9|245.9|247.8|254.4|269.4|268.8|268.4|279|272.7|267.6|261.9|258.1|255.9||260.9|260.8|258.1|259.2|260.6|257.71||253.4|243.51|262.4|268|264.1|270.97|269.6|271|264.25|263.2|275.6|279.29|283.5|293|291.4|287.84|282.33|282.3|271.2|||273.6|273.3||||272.3|277.6|259.9|257.4|254.6|256|260.2|262.2|259.37|249.4|246.28|231.6|221.03|213.78|227.4|223.2|229.09|225.3|213.6|212.2|212.4|220.3|202.97|226.1|220.3|229.38|229.8|230.9|224.8|219.2|216|216|203.35|191.8|196.15|189.7|191.85|188.8|171.6|172.55|169|172.9|176.2|181|183.7|191.35|196.2|195.15|195.3|196.8|206.2|207.4|205.8|206.4|209.2|195.55|194.85|192.75|189.7|192.55|183.35|186.3|185.5|182.3|186.75|192.8|188.45|192.2|196.4|198.25|194.65|190.7|191.6|192.1|192.7|191.3|191.6|196.45|194.3|202.8|200.6|198.9||194.6|200.1|197.7|196.35|189.1|195.2|207.6|200.5|195.23|199.2|200.7|202.6|195.55|190.1|185.1|186.5|186.7|187.9|187.5|182.5|178.55|176.1|177.75|180.05|181.05|181|185.9|172.9|169.3|168.8|158.2|158.35|159.7|155.15|159|156.9|151.6|151.8|148.3|146|144.35|144.9|148|147.8|149|141.55|140.5|142.6|141.15|136.85|139.45|138.8|138.55|||135.5|130.4|134.8|134.75|145.2|
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|293.4|293.8|290.2|286.5|291|286|289.4||289.2|293.3|301.9|300.4|299.9|295|295.3||290.1|303.7|301.4|298.8|300.7|292.4|293.4|290|298.7|295.8|291.9|289.7|291.7|290.6|289.2|286.05|290.5|285.5|284.8|||274.4|284.6|282.4|280|273|272.4|273|270.2|267.4|264.4|266.4|267.6|274.8|272.2|269.2|270.2|264.8|263.6|260|252.8|253.4|255.2|244.4|240.2|236.8|241.4|229.2|229|227.8|230|230.4|233|230|233|230|233.6|230.8|235.8|238.4|234|235.8|236.4|237.8|237|224.6|242|230.6|222.4|229|231.2|233|229.6|230|228.8|230.6|230|229.8|229.6|227.6|224.6|220.6||219.6|216.8|||217.2|219.4||||214.4|212.2|210|215|218.4|221|220.6|220.6|214.8|220.4|227|225.6|230.8|233.6|231.2|226.6|227|231.2|235.2|233.8|234|231.4|230.6|234.4|234.8|255|259.8|260|250.4|248.8|261.2|252.4|244.8|241.8|241.8|229.4|229.4|218|217|215.6|225.6|232|238.2|254|242.4|251.2|261|260.8|237.6|234.4|233|239.2|240.4|243.6|249|243.2|235.6|234.6|219.4|219.4|211.8|213.4|211.8|209|206.4|209.2|207.4|208.4|222.8|220.6|222|220.4|218.8|217|215.6|211|213.8|206.8|205.6|215.2|218|218.8||224|222.6|225|228.4|221.2|221.8|221.8|223.8|227|227.8|222|223.8|220.6|220.4|215.8|209|215|215.2|214|206.4|211|219|218.8|222|225|221.6|233|226.6|226.6|227.2|227.8|232.4|227.4|220.6|209.8|206.6|189.3|188.5|187.9|195.9|185.6|178.8|173|169.7|168.8|169|166.7|173.8|166.8|168||172|175.7|178|164.82|164.9|180.7|197.3|189.3|201.4|195
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||35.6|35.75|36.15|36.7|36.6|36.15|36.3|36.5|36.7|36.5|36.35|36.15|36.65|36.65|36.25|36.65|36.55|36.4|36.6|36.4|36.65|36.6|36.3|36.6|36.6|36.35|36.25|36.15|36.05|36.1|36.1|36.05|36.1|36|||36|36.15|36.2|36.2|36.15|36|36|36.15|36.3|36.3|36.4|37|36.75|36.7|36.6|36.45|36.4|36.8|36.5|36.65|36.95|36.9|37|37|35.65|35.95|36|35.7|35.95|35.5|36|36|36.1|36|36|35.7|35.6|35.6|35.6|35.5|35.8|35.65|35.55|35.95|35.65|35.6|35.55|35.7|36.45|36.05|37|35.5|35.35|34.9|35.1|35.15|35.35|35.2|35.25|31.85|31.9|31.9|31.5|31.8|||31.5|30.5|30.5|||30.2|29.7|29.45|29.5|29.45|28.35|28.2|29.15|28.2|28.65|28.5|29.05|29.4|28.8|29.2|29.05|28.8|29.4|30.1|29.9|29.85|29.35|28.8|28.5|29|28.85|29|28.1|28|27.4|27.35|26.8|26|25.25|24.95|24.5|24.3|23.95|23.25|22.9|24|25||25.8|25.25|25.95|26|26.6|26.35|26.8|26.7|26.95|26.5|26.3|26|25.85|26|26|26|25.45|25|25.4|25|25.5|25.6|26.35|25.9|27.05|27.75|27.65|27.25|26.9|27.2|27|27.2|26.4|27.3|26.2|26.5|26.2|26.1|26.5|26.85|26.85|26.85|26.1|26.85|26.55|26.5|25.45|25.9|26.4|26.4|26.75|26.55|27.1|27|27.05|27.05|26.8|26.95|26.7|26.5|26.55|26.5|26.05|27.7|26.5|26.7|27.8|28|28.1|27.5|28.5|28.4|28.9|28.85|29.15|29.5|29.8|29.35|30.6|29.7|30|29.6|29.5|29|29.15|29.7|29.15|29.5|30.3|29.75|30.2|30.4|30.3|30.2|29.55|29|29.5|31|31.9|31.8|31.5
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|56|56|54.3|54.95|55.35|54.7|53||53.6|56|56|55|54.9|53.6|54.65|53.5|54.4|57.2|55.1|53.1|50.4|50.55|50.55|48.6|49.5|49.42|47|47.2|47.8|48.36|49.38|47.6|47.5|47.42|46|||45.72|46.98|47|47.45|48.2|48.8|48|47.7|48.57|47.8|49|49|50|50.08|51|49.65|49.7|49.8|49.4|46.53|47.16|47.71|47.35|45.43|45|46|44.27|44.52|45.38|43.34|44.68|45.7|46.42|46.33|46.66|45.99|46.69|47.73|47.13|47.8|47.83|44.22|46.26|45.75|46|46.93|46.5|48|49.9|49.77|52.02|50.88|49.59|48.32|49.5|48.59|48.2|47.9|48.69|47.75|46.76||46.78|47.09|||47.12|47|46.46|||45.89|44.01|45.25|44.43|44.55|44.3|43.3|44.48|45.45|45.38|45.6|43.85|44.8|43.5|45|45.33|45.66|44.6|42.61|42.55|42.6|40|40.5|40.65|41.01|41|41|39.5|38.5|39.74|42.5|40.4|35.65|36.25|35.96|35.33|34.61|33.63|32|31.2|33.1|33.97|34.4|34|33.96|35|34.87|34.61|34.57|35|35.42|35.31|36|35.8|35.74|35.33|35.6|35.27|35.65|36|35.31|35.67|35.26|34.86|34.05|34|34.08|36.2|36.6|36.28|34.94|35.52|35.6|36.7|37.6|38.12|39.88|38.7|37.36|38.5|37.7|38.31|38.94|38.98|38.6|37.96|37.9|37.75|37.8|39.2|39.01|39.8|38.61|39.16|38.7|38|38.15|36.41|36.1|35.5|34.46|35.46|34.34|34.79|34.6|35.18|36.5|36.8|37.48|38.26|37.9|37.83|38.15|37.75||36.88|35|35.4|36.1|36.4|35.18|34.69|34.5|33.38|34.01|33.79|34.55|33.81|32.39|31.15|32.01|32|32.9||32.95|33.4|35|33.28|32.68|34.59|35.39|37.75|37.5|36.38
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||111.8|113|116|115|112.4|112.2|113.4|113|111.4|112.2|114.4|116|112.6|110|110.8|111.6|115.2|115.2|112.8|110.6|110.6|109.6|106.4|109.6|111|109.8|108.6|107.2|108.2|106|105.8|106.4|111|112.8|||110.6|108.6|108.2|105.6|103.8|103.8|104.4|106|99.4|100.8|103.2|109.8|111.2|110.6|106|113.8|116|115|118|112.8|114.8|120.2|121|120|117|119.6|117.8|118.8|120.2|117.6|118.6|121|119.2|119|116.4|117.8|119.6|121.6|117.4|112.4|113.4|110|109.4|108.6|99.4|99.9|100.8|97.9|104.2|105|103.8|99|96.4|91.6|96.9|96.6|91.2|90.8|88.3|83.6|83.2|82.9|83.4|83.7|||81.1|81.5|77.2|||77.2|76.9|77.5|77.4|77.8|79.5|76.8|75.8|75.3|75.7|74.5|73.3|73.6|74.3|74|73.3|71.6|73.2|72.9|72.6|72.6|72.5|70.9|72|70.8|70|69.8|65.9|68.5|68.6|70.9|68.2|65|62.2|62.1|63|61.9|60.1|61|59.4|61.8|59.8|58.5|56|53.8|54.3|55|55|52.9|52.7|51.5|51.2|51.3|51.5|51.6|51.4|52|50|47|47.6|46.9|47.4|46.7|45.3|44.8|45.85|45.45|45.65|44.75|46.1|45.85|46.7|46|45.5|44.85|44.4|44.5|44.55|43.5|43.7|43|43.8|43.4|42.25|41.05|41.25|42.2|40.5|41|41.75|41.05|42.55|42.75|42.4|43|43.55|42.9|40.8|41.2|42.9|40.75|42.3|39.65|38.9|40.2|40.2|40.5|40.25|41.45|42.95|44|42.35|42.65|42.5|42.8|43.2|43.35|43.15|41.35|42.3|42.8|44.3|44|42.85|41.5|41|41.2|41.45|41.65|42.6|43|43.4|43.75|43.85|43.7|43.7|44.8|44.35|43.55|44.05|45.8|48.8|45.85|47.05
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.77|9.57|9.29|9.18|9.38|9.33|9.41|9.16|8.99|9.14|9.43|8.92|8.56|8.75|8.81|8.59|8.64|8.77|8.29|8.34|8.24|8.29|8.44|8.34|8.59|8.59|8.31|8.49|8.26|8.21|8.46|8.9|9.11|9.05|9.04|9.18||9.07|9.08|9.05|9.31|9.31|8.88|9|9.32|9.5|9.13|9.4|9.15|9.38|9.24|9.05|9.14|8.69|8.86|8.85|8.93|9.13|8.99|8.97|8.9|9.03|9.2|8.98|9.18|9.45|9.35|9.3|9.36|9.58||8.97|9.01|8.85|9.1|8.75|8.31|8.11|8.07|8.11|8.06|7.9|8|8.05|8.05|8|8.13|8.21|8.4|8.46||8.7|8.71|8.76|8.38|8.5|8.78|8.31|8.25|8.43|8.17||8.01|8.05|8.09|8.2||8.09|7.93|7.96|7.93|8.24|8.24|8.39|8.24|8.3|8.44|8.33|8.35|8.16|8.34|8.05|7.87|7.8|7.98|7.99|8.18||8.33|8.36|8.08|8.05|7.97|8.2|8.13|8.25|7.88|8.07|8.15|8.13|8.14|7.94|7.45|7.43|7.59|7.45|7.5|7.35|7.62|7.88|7.86|8.21|8.17|8.1|8.4|8.48|8.64|8.63|8.69|8.68|8.9|9.21|8.9|8.95|9.15|8.99|8.79|8.8|8.82|8.77|8.85|8.81|8.71|9.05|9.45|9.58|9.69|9.62|9.52|9.76|9.83|9.57|9.2|9.09|8.78||8.53|8.5|8.81|9.12|9.1|9.16|9.32|9.67|9.49|9.45|9.3|9.21|9.61|9.82|10.14|9.97|10.15|10.2|10.24|10|9.73|9.91|9.98|9.75|9.72|9.76|9.84|9.92|9.67|9.48|9.45|9.19|9.33|9.29|9.22|9.26|9.25|9.16|8.88|9.08|8.65|8.65|8.51|8.84|8.45||8.28|8.16|8|8.05|8.13|8.03|8.32|8.47|8.53|8.54|8.4|8.81|9.29|9.14|10.02|9.95|10.5|10.35|10.25|10.05
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||117.2|116.4|116|116.4||116.4||117.4|118.4|118.6|118.6|122|127.4|129.8||128.4|125.4|125.2|125.8|127.4|127.6|125.8|124.4|125|126|127.8|129.2|128|126|125.4|124.8|123.8|122.2|120.2||||118.8|118.6|119.2|119.8|117.8|117|118.6|119.8|121.2|123.2|121|121.4|120.6|121.6|121.6|121.6|118.8|119.8|118|117|115.8|114.8|114|113|111.6|110.2|109.6|108|107.8|108.4|109.8|111.4|111.8|110|107.2|107.2|106.8|108|108|108|106|105|103.8|103|102.2|105.6|105.4|108|106.8|108.4|106.4|107.4|107|109.4|109.8|109.8|110.6|109.6|111.4|110.6|109.8|110|110.8|||111.6|108.8||||107.4|106.4|106.6|107.8|108.6|108.4|105.8|106.6|106.8|106.6|107.4|110|114|113|131.6|132.4|131.6|132|131.2|129.8|130.2|130.6|131.6|131.8|133.4|130.2|129.8|127.8|126|126.8|116.2|115.4|113.4|112.8|111.2|110|111.4|110.8|108.4|107.2|106|110|113|112|110.8|113.6|117.2|117.2|118|117.6|118.8|118|119|118.8|118|117.2|118.8|118.8|117.8|120.8|119.6|119.8|119.6|118.8|118.4|115.8|115.6|117|119.4|120.2|120.6|119|121|118.6|119.4|117|117.4|117|115.6|118.8|117.4|117.4||116.4|120|120|122.4|126.2|126|126.8|126.4|127.2|128|129.2|125|124.2|125|125|124.2|124.6|124.8|125|124|124.2|124.2|123|123.6|124.4|124.2|125|123.2|125|125.8|126.8|123.2|122.6|121.2|122.6|122.2|121.8|124.6|123|124.4|122|119.2|116|114.8|113|114.6|114.6|116.8|115.6|114.38|118.8|113.2|113.6|103.8|98.8|99.7|102.6|104.8|109.2|108.2|108.8
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||84.7|84.7|85.7|86||84.5||85.4|85.4|85.5|85.9|84.7|84.3|84.3||84.1|84.7|84.9|83.9|82.7|80.7|80.5|80.6|82.8|84.4|82.7|82.6|83.7|83.6|81.7|82|81.7|82.1|82.6||||81.6|82.2|81.6|82.2|82.9|81.5|81.7|82.45|82.25|82.27|83.2|83.3|83.1|82.2|81.4|82|82.1|81.7|81.4|80|80.1|78.7|77.8|76.8|78|77.3|76.1|76.4|76.6|76|76.7|75.4|76.2|77.6|78.3|79|78.9|79.8|80.2|79.6|79.4|78.5|77.4|77|74.7|76.1|76.4||80.2|79.4|78.9|78.9|77|75.9|74.2|75|75|75.7|75.2|74.9|74||74.3|||73.9|74.95|||73.2|74.25|73|72.1|74.5|74.6|74|73.8|73.4|72.8|72.6|71.9|72.2|72.4|72.9|72.4|71.9|73.3|73.6|74.3|73.3|76|74|73.6|73.6|72.6|72|72.9|71.9|70.1|69.8|69.6|69|67.7|66.1|66.6|66.6||64.64|62.5|60.9|62|62.7|64|66.5|64.8|65.1|65|64.3||62.8|64|65.2|66.3||65.7|64.5|64.6|64.3|63.5|64.4|63.1|62|63.2|63.7|63.8|64.1|65.1|65.1|66.4|66.2|65.4|65.6|65.9|67.1||65.7|66.8|66.8|65.6|66.2|65.7|66.7||67.5|66.3|67.1|68.9|68.3|67.5|67.4|68|67|68|67.3|68.5|67.5|65.7|65|64|63.7|63.1|63.3|||62.8|63.4|63.6|63.8|65|65.7|64.8|65.5|65.1|65|65.1|65.2|63.7|64.5|63.1|62.9|62.4|62.3|62.8|61.7|62.5|62|62.3|62.2|62.2|61.3|61.5|62.3|61|61.8|62.3|64.1|63.84|62|62.16|63.79|68.1|67.85|68.3|66.5
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|13.6|13.56|13.42|13.6|13.61|13.52|13.51||13.61|13.8|13.78|13.87|13.86|13.45|13.52|13.63|13.4|13.77|13.52|14.05|14.34|14.2|14.21|14.05|14.37|14.22|13.95|13.66|13.7|13.64|13.63|13.44|13.46|13.42|13.25|||13.09|13.3|13.39|13.34|13.4|13.22|13.42|13.56|13.52|13.3|13.37|13.36|13.65|13.66|13.87|13.47|13.49|13.45|13.32|13.4|13.75|13.79|13.67|13.47|13.51|13.78|13.51|13.64|13.67|13.77|13.79|13.89|13.98|13.98|14.1|14.05|14.1|14.14|13.86|14.25|14.5|14.19|14.12|14|13.75|13.89|14.04|14.27|14.25|14.35|14.25|13.88|14.13|14|13.94|13.9|14.37|13.79|13.11|13.15|13||12.97|12.98|||13.1|12.96|12.8|||12.6|12.45|12.57|12.43|12.46|12.38|12.29|12.46|12.68|12.77|12.82|12.62|12.47|12.26|12.3|12.32|12.07|12.34|12.28|12.31|12.23|12.28|12|11.58|11.65|11.5|11.36|11.3|11.02|11.18|11.29|11.31|10.95|10.75|10.73|10.56|10.67|10.65|10.64|10.59|11.14|11.77|11.7|11.7|11.75|12|12.1|12|11.6|11.8|11.88|11.98|11.87|11.85|10.96|11.1|11.15|10.9|10.82|10.95|10.97|11.1|11.1|10.92|10.83|10.95|10.85|11.41|11.55|11.72|11.7|11.65|11.62|11.6|11.36|11.07|11.23|11.1|11.34|11.62|11.62|11.58|11.65|11.79|11.62|11.7|11.74|11.49|11.44|11.7|11.68|11.9|11.79|11.89|11.95|11.59|11.53|11.54|11.37|11.51|11.53|11.4|11.3|11.32|11.67|11.67|11.83|11.9|11.72|11.79|11.93|11.96|11.99|12.45|12.1|11.99|11.91|11.82|11.63|11.73|11.65|11.79|11.72|11.67|11.62|11.45|11.45|11.44|11.44|10.9|11.51|11.53|11.55||11.64|11.7|11.66|11.49|11.6|11.97|12.03|12.15|12.18|12.18
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.98|7.03|7.18|7.22|7.15|7.17|6.99|6.92|6.96|7.11|7.26|7.16|7.12|7.31|7.13||7.01|7.03|6.93|6.88|6.92|6.89|6.71|6.67|6.78|6.8|6.75|7.08|7.11|7.16|7.21|7.28|7.23|7.2|7.17|||7.15|6.83|6.69|6.52|6.3|6.15|6|6.22|6.19|6.25|6.5|6.62|6.54|6.41|6.37|6.6|6.64|6.58|6.32|6.14|5.92|5.87|5.64|5.44|5.33|5.52|5.38|5.01|4.91|4.81|4.89|5.01|5.03|4.96|4.91|5.01|5.08|5.08|4.93|4.84|4.69|4.79|4.53|4.44|4.35|4.24|4.28|4.18|4.2|4.28|5.08|4.95|4.97|4.88|4.93|4.97|5.12|5.24|5.28|5.36|5.52|5.43|5.25|5.47|||5.45|5.54||||5.3|5.28|5.2|5.54|5.72|5.68|5.5|5.53|5.53|5.62|5.62|5.7|5.71|5.54|5.29|5.35|5.25|5.08|5.24|5.42|5.91|5.55|5.48|5.39|5.32|5.3|5.21|4.83|4.68|4.58|4.86|4.41|3.46|3.43|3.39|3.39|3.31|3.22|3.11|3.25|3.37|3.37|3.36|3.43|3.29|3.5|3.35|3.34|3.3|3.37|3.54|3.78|4.09|4.13|4.06|4.04|3.9|3.85|3.81|3.86|3.95|4.1|3.97||4.05|4.16|4.03|4.22|4.31|4.22|4.26|4.33|4.39|4.41|4.54|4.5|4.55|4.64|4.61|4.4|4.28|4.33||4.39|4.34|4.2|4.32|4.3|4.23|4.33|4.32|4.33|4.5|4.43|4.42|4.32|4.01|3.96|3.85|3.99|3.93|3.93|4.06|4.25|4.47|4.54|4.5|4.81|4.72|4.95|5.08|4.89|4.89|4.95|4.79|4.67|4.74|4.77|4.61|4.77|4.73|4.79|4.75|4.78|4.67|4.67|4.75|4.65|4.66|4.77|5.02|5.08|5.08|5.14|5.07|5.25|5.2|4.97|4.98|5.33|5.83|6.17|6.06|5.86
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.34|17.32|17.32|17.4|17.46|17.6|17.72|17.56|17.6|17.7|17.58|17.44|17.24|17.24|17.2||17.04|17.16|17.18|17.28|17.24|17.46|17.64|17.64|17.54|17.66|17.62|17.54|17.32|17.38|17.58|17.7|17.68|17.66|17.74|||17.58|17.94|17.9|17.6|17.36|17.16|17.02|17.3|17.18|17.2|17.22|17.18|16.96|17.4|17.28|17.38|17.18|17.22|17.2|17.2|17.14|17.18|17.16|17.76|17.44|17.38|17.46|17.46|17.54|17.78|17.84|17.82|17.72|17.72|17.78|17.88|17.96|17.8|17.76|17.9|18.12|18.12|18.28|18.06|18.04|18.28|18.26|18.02|17.84|17.96|18.1|18.06|18.14|18.28|18.22|18.32|18.2|18.28|18.36|18.42|18.54|18.54|18.9|18.94||18.98|19.26|19.14|||19.24|18.8|20.65|20.65|20.55|20.1|19.92|19.94|20.15|19.76|19.88|19.94|19.68|19.74|19.52|19.78|19.9|19.98|19.82|19.7|18.54|18.58|18.3|18.64|18.54|18.58|18.58|18.72|18.82|18.6|18.64|18.88|18.72|19.78|19.32|18.96|18.78|18.88|19.18|18.88|20.25|20.1|20.2|20|19.76|19.26|19.4|19.3|19.52|19.48|19.39|19.72|19.6|19.36|19.3|19.7|19.62|19.6|19.86|19.82|19.82|19.86|19.84|20|19.96|20.1|20.25|20.25|20.4|20.65|20.45|20.4|20.45|20.45|20.1|20.1|20.1|20.1|20.35|20.35|20.2|20.3|20.4||20.55|20.55|20.6|20.85|20.7|20.5|20.5|20.6|20.55|20.55|20.35|20.6|20.1|20.1|19.52|19.48|20.15|20.3|19.4|18.98|19.16|19.28|18.64|18.62|19|18.88|18.72|18.6|18.7|18.7|18.72|19.28|18.7|18.04|18.18|18.28|18.38|18.38|18.32|18.48|18.46|18.42|18.24|18.4|18.32|18.58|18.38|18.7|18.52|18.82|18.76|18.38|18.46|18.26|18.1|18.5|18.8|19.2|19.22|18.9|19.02
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|32.9|33|33.3|33.44|33.98|33.66|33.62|33.26|33.6|33.9|34.25|34.22|34.04|34|34.8||35.04|35.02|35.16|35.46|35.38|35.46|35.42|35.14|35.64|36.06|35.52|35.76|34.9|34.96|34.92|35.3|35.44|35.44|35.68|||35|35.1|35.5|34.74|34.72|34.74|34.52|34.5|34.32|34.42|35.32|34.7|34.34|34.04|33.38|33.08|32.4|32.46|32.62|31.88|32.61|33.08|33.24|33.66|33.3|33.88|34.14|34.54|34.24|34.24|34.74|34.64|34.84|34.96|35.36|36.36|36.18|36.1|35.78|35.38|35.8|35.12|35.32|35.32|35.26|35.64|36.44|37.16|37.06|37.1|36.7|35.44|35.42|34.74|34.78|34.44|34.48|34.44|34.8|35.5|35.34|35.04|35.24|35.08||34.9|34.82|34.94|||34.64|34.42|34.26|33.7|34.34|34.76|34.58|34.8|35.22|34.62|35.46|35.54|35.44|35.24|35.58|36.72|37.08|35.82|34.88|34.62|34.2|33.82|33.9|33.72|33.78|34.22|34.2|34.42|34.02|33.72|34.2|33.66|32.74|30.88|31.78|31.86|32.3|32.96|32.04|31.66|33.66|33.34|33.8|34.66|33.74|33.16|33.28|33.74|34.34|34.48|35.34|35.3|33.94|34.1|33.22|33.2|33.42|33.88|33.34|32.62|33.12|32.96|33.56|32.56|32.58|31.86|33.2|31.48|31.44|32.02|32|31.68|31.48|32.6|32.98|32.98|31.32|32.42|32.32|30.9|31.72|31.69|32.46||33.32|32.49|33.62|34|33.7|33.99|33.9|33.55|33.5|33.54|33.22|32.94|32.8|32.18|31.78|31.22|31.52|32.36|32.94|32.84|33.54|35.18|34.26|35.66|36.14|35.94|36.68|36.96|37.12|36.46|36.82|36.86|36.95|37|37.02|36.28|36|35.43|35.71|35.97|36.58|36.44|36.48|35.6|36.98|37.82|37.2|37.26|37.58|37.46|37.48|37.04|38.32|37.72|36.62|36.84|37.22|39.5|40.66|39.98|39.14
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|508.119|478.647|501.219|492.841|488.109|472.93|503.19|475.69|474.31|476.675|487.912|490.869|484.955|473.127|486.355||482.984|479.041|497.769|502.697|512.554|480.421|466.621|482.787|498.262|472.141|461.299|455.385|443.556|419.9|463.27|461.102|418.717|384.81|400.186|||394.667|396.244|408.072|408.072|417.929|421.477|418.323|452.428|402.749|405.115|406.101|413.986|405.115|410.043|409.412|366.476|385.204|378.452|380.926|389.344|413|414.972|404.346|424.434|408.269|425.814|436.657|402.158|432.32|388.358|410.635|404.523|418.914|404.129|380.867|388.358|386.387|383.233|377.319|372.39|380.473|356.817|354.845|360.759|350.508|345.678|359.774|349.72|360.759|360.759|349.72|344.003|343.017|339.094|332.963|329.612|334.146|335.132|341.046|332.391|335.132|324.289|327.246|333.16||341.203|341.105|344.791|||344.791|339.222|344.988|341.046|359.379|353.564|357.015|330.203|345.55|305.561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||30|||||||||||||29.16|||28.43||||||||24.44||||23.48|||23.2|22.3|||||||||||||22.95||21.54|||||22|||22.01|||20.5|21.77||21.65|22.25||||||||||||23.18||||||||||||23.36|||||||23.56|||||||||||||||||21.78||||||||||||||||||||19.56||||||||||||18.18|||||||||||17.44||||||||||||||17.2|||||||||||||||||||||||||||||||||16.94||||||16.68|||||18.2|17.35||||||||||||||13.73|13.67|||||||||||||13.19||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|21.72|21.44|21.56|20.62|20.76|20.4|20.44|20.1|20.36|20.62|20.86|21.32|21.66|21.52|21.42||20.94|20.54|20.52|20.42|19.86|19.55|19.72|19.81|19.04|19.6|19.48|19.6|19.78|19.9|19.69|20.1|20|20.06|20.38|||20.06|19.87|19.92|19.91|19.8|19.445|19.53|20.08|20.35|20.43|20.81|21.4|21.55|21.29|20.95|20.94|21.22|20.86|21.24|21.07|21.15|21.21|21.01|20.78|20.59|20.65|19.795|19.44|19.275|18.72|18.89|19.43|19.215|18.455|18.065|18.155|18.265|18.585|18.15|17.72|16.94|16.62|16.625|16.145|16.315|16.07|16.585|16.355|17.38|18.145|18.58|18.5|18.565|18.21|18.39|18.425|18.335|19.02|19.36|18.75|18.16|18.35|18.19|17.82|||22.89|18.14|||17.88|17.88|17.55|17.14|17.7|18.2|18.15|17.79|18.08|17.95|18.22|18.47|18.18|18.43|18.61|18.81|18.83|18.64|18.39|18.7|19.25|19.43|18.98|18.52|18.1|17.78|17.8|17.41|17.04|16.93|16.92|18.26|17.23|14.48|14.4|14.08|13.69|13.56|13.27|13.3|12.76|13.21|13.94|13.66|22.89|14.16|15.1|16.28|22.89|15.94|22.89|16.23|16.74|17.82||17.52|22.89|16.77|16.29|17.8|18.03|17.69|17.43|17.55|16.88|22.89|22.89|17.65|17.71|17.98|17.82|17.86|17.69|17.44|17.66|17.67|22.89|17.69|17.47|22.89|17.94|18.04|||22.89|22.89||17.58|17.08|22.89|22.89|22.89|16.92||22.89||22.89|16.89|22.89|16.25|16.07||22.89|22.89|17.04|16.98|22.89|17.66|17.84|17.94|18.32|22.89|22.89|19.23|22.89|20.35|22.89|22.89|22.41|22.1|22.15|22.31|22.89|22.89||||22.8571|22.0714|22.2857|22.5714|23.2143|23.2571|23.1428|23.3785|24.25|24|23.3214|22.5714|22.6428|22.8571|23.4571|24|24.2857|23.35
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|7.53|8.16|8.07|8.11|8.28|8.25|8.14|7.97|8.14|8.32|8.41|8.35|8.54|8.55|8.74||8.65|8.43|8.2|7.74|7.64|7.58|7.69|7.54|7.66|7.49|7.51|7.46|7.36|7.4|7.47|7.48|7.58|7.71|7.6|||7.46|7.53|7.66|7.63|7.61|7.59|7.46|7.62|7.58|7.85|7.99|7.85|7.77|7.71|7.58|7.78|7.77|7.57|7.51|7.47|7.52|7.5|7.58|7.37|7.5|7.75|7.62|7.55|7.45|7.35|7.48|7.71|7.58|7.37|7.33|7.45|7.41|7.54|7.51|7.5|7.51|7.55|7.45|7.33|7.12|7.11|7.29|6.94|7.33|7.23|7.27|7.35|7.42|7.2|7.46|7.52|7.15|7.16|7.12|6.97|7.09|7.03|6.8|6.98||7.07|7.01|7.07|||6.92|6.95|6.7|6.76|6.92|6.75|6.75|6.72|6.92|6.95|7.11|7.11|7.25|7.2|6.88|6.85|6.86|6.75|6.85|6.84|6.94|6.96|6.8|6.82|6.79|6.96|6.76|6.82|6.8|6.59|6.57|6.44|6.01|5.67|5.56|5.49|5.15|5.17|5.17|5.04|5.42|5.59|5.88|6.03|6.07|6.08|6.14|6|6.05|6.07|6.03|6.06|6.19|6.28|6.15|6.05|6.09|5.96|5.96|5.94|6.12|6.03|6.25|6.14|5.96|5.91|6.24|6.34|6.58|6.75|6.68|6.9|6.76|6.67|6.53|6.66|6.33|6.34|6.29|6.11|6.16|6.06|6.06||6.19|6.25|6.25|6.42|6.33|6.33|6.24|6.33|6.25|6.37|6.32|6.5|6.62|6.25|6.31|6.4|6.39|6.56|6.6|6.25|6.34|6.41|6.61|6.78|6.7|6.63|6.79|6.99|7.06|6.8|6.89|7.14|6.96|6.88|6.99|6.86|7.04|7.12|7.19|7.21|7.12|7.1|7.04|6.97|7.03|7.08|6.83|7.07|7.07|7.14|7.26|7.34|7.4|7.43|7.08|7.33|7.63|8.05|8.23|8.06|8
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|60|59.45|57|57.85|57.75|57.6|57||56.5|57.25|59.95|59.05|62.05|59.9|61|59.95|58.95|59.55|59.55|58.8|60.4|59|55.95|55.7|56.1|56.05|56.65|55.2|56.15|53.45|54.1|53.75|52.15|52.15|52|||50.6|50.5|51.4|51.6|51.5|52.7|54.5|54.2|55|54.7|53.9|56.2|54.5|53.6|54.3|52.9|51.8|50.1|50.8|51.6|53.4|53.6|53.3|52.7|54.5|55|54.6|57.7|55.7|55.8|56.1|56.6|58.6|59.7|55.3|54.4|53.3|52.8|52.5|53.5|52.2|51.7|52.4|50.3|48.6|49.25|50.9|50.6|50|49.95|50.7|50.3|49.5|49.25|50|49.9|49.5|49.2|48.5|49.4|49.95||49.7|50.3|||50.1|50.6|50.1|||50.5|48|47.9|45|43.2|42.7|43|42.2|42.2|40.2|41.3|40.3|40.9|41.4|41.4|41.8|43|41.1|41.1|41.3|40.85|41.15|40.5|39.9|40|39.45|39.4|39.9|38.45|38.6|37|37.7|37.8|39.3|37.45|36.45|35.75|35.15|34.4|33.9|34.8|35.4|36.85|37.95|39|39.45|40.1|41|40|40.7|39.45|39.1|38.3|38|38|39.1|40.15|40|40.4|38.8|39.45|38.65|38.1|38|37.95|37.25|36.25|37.1|36.5|35.85|35.75|35.65|36|36.6|34.95|34.25|34.7|33.9|34|35.45|34.85|34.05|34.05|34|34.1|34.25|35|34.5|34.65|35.5|35.55|35.5|34.8|35.2|35.1|35.2|33.65|32.7|33.2|31.15|28.35|27.9|28|28.15|28.5|27.9|27.9|28.05|28.15|28.1|27.85|28.15|28.15|27.95|28.25|28|28|28.05|28.35|28.1|28.4|28.4|28.4|28.4|28.25|28.15|28.2|28.25|27.85|28.1|28.9|28.8|29||28.3|28|27.05|25.85|24.95|25.6|25.95|26.45|26.5|27.3
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|10.13|10.25|10.19|10.2|10.11|10.12|10.24||10.13|10.3|10.37|10.45|10.59|10.48|10.44|10.6|10.69|10.61|9.685|9.92|9.8|9.715|9.77|9.69|9.815|9.835|9.625|9.4|9.46|9.48|9.6|9.6|9.5|9.315|9.4|||9.3|9.55|9.43|9.55|9.35|9.4926|9.4483|9.4483|9.6204|9.3844|9.2615|9.2124|9.291|9.1829|9.3648|9.3205|9.3746|9.3402|9.0452|9.119|9.291|9.2419|9.2025|9.1435|9.0452|9.1829|8.8682|8.9174|9.114|9.0354|9.0452|9.3795|9.7089|9.4876|9.5368|9.119|9.0256|8.9469|8.7601|8.8388|8.8486|8.7945|8.7945|8.7011|8.7109|8.7601|9.0452|9.0993|9.3598|9.4385|9.1829|8.9076|8.9616|8.6519|8.7503|8.8338|8.6667|8.6323|8.6913|8.6716|8.4111||8.5733|8.5487|||8.4701|8.3275|8.4553|||8.3963|8.3472|8.5733|8.5536|8.2488|8.2046|8.1112|8.1407|8.1014|8.2783|8.1948|7.9686|7.8654|8.062|7.9441|8.1161|7.4082|7.5115|7.364|7.3542|7.3247|7.3001|7.2755|7.2755|7.3984|7.3148|7.1575|7.0297|7.0002|6.9314|6.9805|7.0002|7.1133|7.0887|7.1723|6.9117|6.8822|7.1034|6.8429|6.5971|6.7839|6.8822|7.0641|7.1329|7.2608|7.3935|7.5213|7.536|7.4967|7.5311|7.4476|7.6196|7.5459|7.3345|7.1231|7.1231|7.1772|7.128|7.0494|6.9216|6.9511|7.015|6.838|6.8724|6.838|6.8527|6.7495|6.9805|6.9216|6.8085|6.7151|6.6807|6.6954|6.7348|6.7839|6.5774|6.6758|6.6168|6.5381|6.7741|6.6856|6.7003|6.7249|6.7003|6.779|6.6364|6.6856|6.5971|6.5873|6.5824|6.5873|6.5037|6.4693|6.5381|6.5824|6.548|6.3906|6.4152|6.3857|6.4447|6.5185|6.6119|6.4988|6.4152|6.2579|6.1694|6.194|6.1842|6.1203|6.0269|5.9286|5.9679|5.9236|5.7565|5.8253|5.8106|5.8401|5.7909|5.7958|5.904|5.8696|5.9728|5.9826|6.0564|5.9925|5.9433|5.8941|5.8843|5.8991|6.017|6.0809|6.1104|6.1448||6.2481|6.2432|5.9974|5.8007|5.8991|6.0266|6.0747|6.0555|6.0987|6.2045
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|988|984.55|985|1000|984|979|979.49|1008|985|980|931|990|962|950|974||956.24|910|925|918.77|951.1|894.9|895|894.5|900|893.557|869.9|867|861|870|855|863.461|855|855|859|||810|805|815.5|840.782|817.4|807.3|826.118|815|824.9|788.479|811.1|815|770.1|800.03|789.16|784.28|777.8|765.1|785|775.84|795.55|785|780.45|799.009|817.9|808.2|800.5192|735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|10.36|10.59|10.57|10.23|11.34|11.22|11.21|11.3|11.6|11.18|11.67|11.68|11.38|11.27|11.22||11.16|11.1|11.49|11.77|11.61|10.74||10.57|11.09|11.4|11.11|10.81|10.84|10.58|10.27|10.31|10.5|10.49|10.42|||10.08|10.13|9.87|9.79|9.96|9.77|9.57|9.46|9.78|10.12|10.15||10.23||10.16|10.43||9.88|9.66|9.76|9.61|9.61|9.48||9.06|9.22|9.44|9.36|9.73|9.72|9.76|9.67|9.72||9.72|9.76|9.43|9.2|9.22|9.22|9.19|9.19|9.14|8.99|8.45|8.39|8.31|8.54|8.37|8.45|8.62|8.62|8.56|8.7|8.78|8.97|8.89|8.94|8.95|9.01|8.88|9.05|9.37|9.24||||9.25||||9.06|9||9.2|9.18|||9.25|9.06|9.26||||9.27|9.15||9.07|||8.97|9.11|8.94|9.09|9.01|9.06|9.46|9.32|8.9|8.25|8.06|7.91|7.98|7.25|6.92||6.74|6.5||6.22|5.92||5.96||6.29|6.34|6.46|6.53|||6.63|7.01|7.08|||7.28|7.15|||7.16||7.32|7.28|7.19|6.97||7.36|7.38|7.58|8.09|8.06|8.26|8.16|8.09||7.99|8.65|8.52||8.29|8.06|7.89||||||7.51||||7.29||||7.47|7.5|7.29|||7.13|7.2|7.09|7.12|7.27|7.29||||7.34|7.59||7.76||7.44|7.55|7.59|7.41|7.56||||7.25|7.32|7.09|7.3|7.21|7.33||7.58|7.4|7.83|7.8|7.7|7.87|7.95|7.91||7.8|8.12|8.12||8.72|8.33|8.27
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||26.34|26.34|26.1|26.82|26.72|26.58|25.64|25.94|25.4|25.88|26|25.82|25.3|25.38||24.91|24.78|24.74|24.68|24.74|24.16|23.92|23.98|23.66|23.5|23.68|23.26|22.64|22.98|23.1|23.24|23.82|24.28|24.2|||24.08|24.21|24.35|24.59|24.85|24.88|25.32|25.59|25.63|26.39|26.63|26.31|25.84|25.72|25.79|25.3|25.15|25.11|24.7|24.23|23.81|23.88|23.8|23.54|23.58|23.89|24.09|23.63|24.37|23.58|23.61|23.57|23.16|22.55|21.28|20.99|21.14|22.42|22.31|20.9|20.77|20.22|20.11|20.06|19.78|20.01|20.31|20.15|20.49|20.6|20.82|20.48|20.16|20.49|20.87|20.68|21.2|21.15|21.29|21.51|21.76|21.4|21.22|20.44|||20.59|20.96||||20.27|20.2|20.62|20.71|20.37|20.28|20.21|20.22|20.67|21.19|20.63|20.28|20.56|20.5|20.1|19.84|19.88|19.55|19.22|19.66|18.93|19.16|19.54|19.52|19.16|19.29|19.47|19.4|19.55|18.62|18.43|18.55|18.28|18.12|18.46|18.44|18.81|18.27|18.09|18.34|17.7|18.63|19.06|19|18.89|19.4|19.41|20.15|20.03|19.91|20.61|20.79|20.33|21.27|19.75|18.86|19.45|18.61|18.93|18.92|18.98|19|19.04|18.94|18.9|18.48|17.7|19.7|23.85|23.7|23.2|23.28|23.5|23.27|23.07|23.04|23.13|22.95|23.25|24|24.03|23.91||24.54|24.63|24.57|24.9|24.15|24.05|24.7|24.28|24.37|25.52|25.85|25.44|24.93|23.94|24.1|23.36|23.28|23.6|23.49|22.72|22.65|22.76|22.45|22.68|22.75|23.46|23.86|24.05|24.1|24.18|23.87|24.09|24.26|23.8|23.96|23.99|24|23.96|24.07|23.93|23.71|23.31|23.12|23.09|22.89|23.57|22.98|23.37|23.66|23.62|23.66|23.65|23.57|23.59|22.77|22.98|23.64|24.16|24.56|24.43|24.72
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|7.705|7.73|7.705|7.65|7.67|7.605|7.665|7.25|7.32|7.505|7.8|7.55|7.46|7.365|7.425|7.43|7.315|7.325|7.4|7.425|7.17|7.05|6.875|6.745|6.865|7.015|6.86|6.84|6.785|6.62|6.545|6.525|6.615|6.54|6.31|||6.255|6.45|6.48|6.52|6.5|6.44|6.43|6.5|6.43|6.39|6.42|6.45|6.5|6.3|6.11|6.19|5.79|5.58|5.59|5.52|5.57|5.56|5.58|5.45|5.44|5.5|5.47|5.5|5.55|5.61|5.42|5.62|5.68|5.71|5.53|5.31|5|4.9|4.93|4.86|4.715|4.7|4.6|4.575|4.49|4.545|4.62|4.45|4.57|4.62|4.73|4.67|4.675|4.645|4.695|4.695|4.7|4.89|4.74|4.795|4.76|4.69|4.79|4.95|||4.83|4.71|4.64|||4.53|4.53|4.635|4.615|4.58|4.51|4.665|4.525|4.475|4.505|4.55|4.55|4.57|4.5|4.52|4.525|4.63|4.72|4.76|4.77|4.66|4.655|4.625|4.59|4.595|4.57|4.59|4.4|4.395|4.555|4.515|4.375|4.27|4.185|4.055|3.89|3.935|3.95|3.965|3.995|4.15|4.19|4.26|4.325|4.35|4.43|4.42|4.48|4.485|4.665|4.675|4.8|4.84|4.84|4.95|4.875|4.92|4.855|4.755|4.84|4.745|4.795|4.8|4.79|4.73|4.76|4.795|4.79|4.78|4.605|4.655|4.625|4.625|4.605|4.61|4.54|4.57|4.53|4.57|4.66|4.595|4.66|4.735|4.68|4.62|4.63|4.65|4.685|4.57|4.64|4.645|4.695|4.745|4.785|4.76|4.77|4.82|4.825|4.815|4.9|4.865|4.845|4.855|4.75|4.84|4.86|4.9|4.955|4.92|5.01|4.985|5.04|4.95|4.98|5.03|4.95|4.97|5.19|5.12|5.14|5.08|5.14|5.23|5.19|5.04|5|4.97|5.01|4.9|4.75|4.835|4.75|4.9|4.87|4.77|4.855|4.855|4.75|4.7|4.92|5.1|5.15|5.13|5.15
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|290.046|295.847|297.063|280.69|280.502|278.631|264.971|267.029|280.502|282.645|280.502|267.216|273.542|274.14|280.502||270.398|275.45|269.836|269.836|260.667|259.17|251.685|258.047|265.719|262.538|266.468|272.269|273.205|283.496|281.999|274.514|283.496|279.941|267.404|||269.088|264.784|272.269|257.299|268.526|272.737|261.977|271.333|274.608|279.754|267.591|271.801|282.561|286.303|276.011|285.368|274.608|271.333|272.269|271.333|261.977|250.282|244.668|246.071|243.264|248.41|256.363|228.294|224.552|221.277|227.826|234.844|231.616|225.019|222.213|222.68|232.037|233.908|239.522|226.423|228.294|221.277|213.38|211.921|215.195|214.26|219.593|214.728|222.774|224.552|219.874|219.219|213.792|215.663|220.809|225.487|232.972|226.423|231.101|225.019|215.195|212.388|205.839|210.985||211.453|212.445|203.968|||203.201|199.29|194.611|209.582|210.985|208.646|214.26|214.26|216.131|212.388|212.388|210.049|227.359|230.165|228.294|221.745|211.921|208.365|203.032|208.646|212.856|209.582|205.839|199.29|195.547|195.547|188.998|191.992|177.396|177.77|180.764|177.583|168.414|142.403|148.017|145.023|133.234|147.336|149.14|152.508|146.52|155.502|161.864|163.548|169.724|171.221|164.634|164.026|162.426|163.923|167.104|167.665|177.957|181.625|182.448|178.706|188.062|183.384|177.77|179.08|188.062|180.577|182.635|186.191|176.46|178.706|182.822|180.39|192.74|205.839|208.178|201.629|202.097|206.775|205.371|201.161|201.161|194.611|189.465|198.822|196.951|189.465|203.032||198.822|203.032|195.547|202.564|197.886|197.418|197.418|200.225|212.388|215.195|216.599|216.131|215.663|206.775|203.5|210.049|210.517|215.195|215.195|216.131|219.874|221.745|214.728|218.002|220.809|219.874|217.067|219.406|218.938|225.955|219.874|225.487|225.955|221.745|231.101|222.68|217.067|213.324|208.646|214.728|212.856|214.26|218.938|213.324|213.324|219.874|214.26|225.0195|222.2126|216.5988|218.0023|204.9034|210.985|203.5|198.354|194.6115|203.5|210.0494|218.9379|214.7275|191.8046
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|412|395|376.4|373|367.8|354|397||378.6|462.2|476.6|471.2|490.6|448.2|481.2|483.6|490|499|492.8|495.2|505.5|490.4|483.8|504.5|520|550.5|530|502|505|482.2|485|469|480|456|423|||383|372|372.5|389|377|373.5|394|385.5|407.5|407|411.5|407|415|437|421|439.5|413|375|369.5|378|384|400|409|370|355|357|298.5|314|305|306.5|312|319.5|328|328|289|270.5|270|268.5|276.5|269|269.5|274|281|275.5|274.5|276|290|270|259.5|256.5|265|246|245|236.5|243|243|242.5|242|250|259|260||253.5|243|||232|231.5|231.5|||221|214|201.5|217|202|203|203.5|198|203|199|208|200.5|204|205|196.2|193|193.6|190.2|189|182.4|180|188.4|183.2|184|185.2|178.6|181.6|183.2|182|173.8|177|181.6|191|180|183|176|184.6|179|172.8|178|194.8|191|198.8|200|198.8|205|209|208|210.5|207.5|205|207|208|206|204.5|201|204|209.5|206.5|204.5|188|190|187.6|186.6|175|177.8|171|178.4|178.8|185.8|180.4|166.6|159.2|162.8|163.2|154.8|159.8|161.2|165.2|166.4|165.2|165|162.2|159.8|161|160.4|162.6|160|166.6|168|164.2|165.8|159.6|160|156.2|156.6|158.6|157|152.4|147.4|149.8|149.8|147|150.4|150|143|146.8|151|159.8|166.4|172|171.8|174.2|176.2|179.2|163.6|153.4|151|144|139.8|129|137|135.2|129.2|118.2|119.6|125.4|123.2|126|115.8|122.4|126.6|127.4||134.8|128.6|130.2|132.8|130.4|135.6|135.4|133.2|140.4|139.2
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|161.6|162.6|163.4|163.4|165.5|165.7|163||162.1|163.4|164.7|164.8|163.1|164|165.9||165|159.8|155.4|158|157.4|158.2|157.8|155.5|157.8|158.4|156.8|155.2|153.5|154.5|154.3|153.8|153.9|152.2|149.3|||148.3|147.9|149.3|151.7|152.2|151.4|148.9|147.8|148|149.5|149.8|152|151.6|150.9|149.4|150.7|149.5|148|144.5|144.2|146.2|143.9|144|141.6|139.3|141.4|140.8|140.9|140.3|139.9|140.9|141.8|142.8|141.1|138.7|139.2|138.7|140.3|142|142|144.3|144.2|142.2|140.3|140.9|143.6|153|152.9|158.4|157.4|158.9|159.4|158.6|155.6|155.4|152.2|151.4|151.7|153.8|153.3|152.4|149.75|150|150|||151.4|153.4||||150.3|150.5|149.4|155.1|158.5|157.05|157.6|159.2|153.9|153.1|153.9|151.1|152.9|152|151|149.6|149|151.8|152.6|152.4|156.2|156|152.7|151.2|151.7|149|152|152.2|153.9|155.1|155.2|149.1|149|148.4|151.1|145.1|147.3|143.1|142.6|143.8|144.6|148|150.7|152.6|152|159.1|156.8|157.5|158.4|156.8|157.7|158|158.5|159.6|156.9|160|163.5|163.7|160.3|164.9|160.1|161.1|165.1|162.6|161.2|167.8|167.5|171.6|175.2|173.5|171.9|170.8|168.4|165.5|161.9|159.4|157.8|155.5|154|158.1|157|155.7||157.4|157.9|157.2|162.4|158|157.9|156.7|156.6|159|158.3|157.2|159.7|158.5|159.2|155.5|152.6|153.7|153.5|153|151|152.7|153.5|151.7|154.9|154.6|155.1|157.9|155.7|156.3|154.4|158.2|164.4|162.8|161.2|163.1|158.7|161.8|160.7|158.7|159.4|155.6|154.4|152.4|149.3|147|147.7|142.7|148.1|151|148||146.3|148.8|149.9|141.8|144|151.6|158.4|161.2|163|161.9
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|8.71|8.59|8.55|8.4|8.63|8.68|8.56|8.49|8.43|8.48|8.8|9.07|8.9|8.9|8.91||8.85|8.97|8.8|8.69|8.54|8.53|8.41|8.54|8.61|8.81|8.79|8.79|8.79|8.91|9.12|9.14|9.02|8.98|8.81|||8.86|8.93|8.74|8.65|8.72|8.71|8.46|8.77|8.71|8.71|8.99|8.86|8.98|9.29|9.24|9.29|9.27|9.1|9.02|9|9.03|8.87|8.95|8.81|8.56|8.84|8.88|8.88|8.8|8.77|8.83|9.14|9.09|9.04|8.9|8.81|8.86|8.85|8.89|8.69|8.57|8.62|8.51|8.24|8.48|8.11|8.55|8.58|8.5|8.62|8.8|8.92|8.93|8.85|9.03|9.11|8.97|8.9|8.89|8.99|8.95||8.88|9.02||8.82|9.06|9.04|||8.78|8.71|8.53|8.62|8.65|8.53|8.55|8.47|8.39|8.37|8.46|8.68|8.87|8.64|8.43|8.37|8.15|8.12|8.1|8.17|8.12|7.89|7.75|7.74|7.7|7.83|7.88|7.93|7.95|7.74|7.71|7.78|7.74|7.05|7.02|6.94|6.75|6.81|6.54|6.67|6.81|6.88|7.12|7.17|7.12|7.09|7.02|6.79|6.71|6.58|6.51|6.62|6.59|6.59|6.75|6.68|6.54|6.46|6.47|6.37|6.5|6.19|6.16|6.12|6.02|6|6.29|6.24|6.25|6.57|6.57|6.57|6.51|6.58|6.63|6.77|6.7|6.78|6.79|6.85|6.89|6.97|6.92||6.97|7.09|7.04|7.12|7.07|7.04|7.04|7|7.24|7.2|7.27|7.63|7.65|7.49|7.42|7.26|7.23|7.21|6.88|6.76|6.54|6.4|6.34|6.66|6.22|6.3|6.71|6.71|6.78|6.62|6.65|6.72|6.67|6.57|6.79|6.64|6.88|6.96|7|7.16|7.15|7.13|6.85|6.92|6.87|6.83|6.75|7.08|7.26|7.15|7.42|7.3|7.3|7.17|6.68|6.88|7.2|7.54|7.68|7.82|7.77
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|385|378|377|380|393|385|380|377.5|381|365|363.45|352|357|354.5|358||365|363|358|357|360|350.5|349.5|346.5|355|352|345|337|338.5|336|341|327.5|344.5|329.82|311.5|||308|312|309|306.5|307|306.5|301.5|315|311|314|311|303|304.5|308.8863|299|289|290.3547|288.5|279|280.5|277.5986|268|274|276|272.5|274.5|265.5|256|257|265|275|282.5|285|274|275|275|274|275|276.5|274|263|261.2712|253|249|247.9014|259.5|251.5|245.5|252|257.7274|253.5|251.11|254.5|260|261|261.5|268|268|267|270|268|258.675|260|268||271|270.5|273.4912|||270|253.03|256.1439|257.16|258|258|266.1188|257.4635|250|248|253|250|248.5|261.2325|249.5|249.2713|252|243.7576|236|245|254.5|260.6806|255.5|248|242|242|246|239|222.5|217|224.5|215.5|205|189.8|183.8|185|183|182|180.6|179.18|180.8|202|205|205|200|202|202|201|200|204.5|202.5|201.3812|208|211.06|213.4975|215|209.1028|201|191.9364|185|189.4|191|192.8274|185|187.2|193|202.1048|207.6829|226.32|226.5302|228.51|220|214|209|205|208|208.52|207.5|204|208.5|199.4|190.2|191||190|188.0918|185.8|182.8|187.6|185.07|182|187|193.6|197.0825|193.6554|197.6|194.6344|189.4344|180.32|175|172.8|164.74|165|168.2|163|166|164|163.4|165.4|168|168|170|170|170|165.4|167.51|160|162|160|162|165.2898|169|175|172.06|172.6|170|169.4|176.4|182|180|183.1605|188.6451|193.8|188.4|187.8|183|187.1324|188.4|181|176.2|192.2619|200|201|200|203
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|51.6|51.55|50.95|50|50.8|50.6|49.3||49.8|50.5|51.7|51.8|52.5|50.8|51.55||53.05|53.4|53.45|53|52.75|51.45|51.15|51|52.7|52.5|52.15|52.3|51.3|51.1|50.45|50.45|50.15|48.72|48.6|||47.8|48.24|46.6|46.56|46.2|46.08|45.52|45.5|45.52|46.22|46.9|46.84|47.02|47.2|47.48|47.34|47.96|46.68|46.84|46|46.3|45.28|44.78|43.9|41.58|42.94|42.74|42.54|41.74|41.26|41.86|42.46|43.28|43.2|43.46|43.44|44.88|45.82|43.5|41.06|41.18|40.94|40.26|39.08|38.36|37.64|39.48|39.4|40.4|37.64|38.18|37.5|37.76|37.66|38.12|38.12|38.12|38.38|39.5|38.58|38.7||38.66|38.48|||38.68|39.2||||37.8|37.8|37.64|38.24|37.92|37.44|36.86|37.24|36.72|37.78|38.42|37.58|37.94|37.48|37.32|37.6|37.08|37.42|37.62|37.6|37.7|37.4|37.42|36.64|36.76|36.82|37.6|36.3|35.64|35.6|35.66|35.42|35.3|34.94|34.56|33.5|33.48|32.32|31.36|31.94|33.06|33.24|35.68|35.96|32.6|33.3|33.4|32.84|33.14|33.24|33.66|33.8|35.56|36.9|38.34|34.04|33.14|33.28|32.78|33.72|33.18|33.54|32.42|31.98|31.9|32.24|32.34|32.78|33.14|33.04|32.9|33.14|32.98|33|32.9|32.74|33.34|33.26|32.98|33.78|33.34|33.3||33.76|33.94|33.8|33.68|33.26|32.7|32.94|33.38|32.76|33.26|33.06|33.26|33.52|32.86|32.44|31.92|31.82|31.68|32.04|31.02|31.06|31.92|31.88|32.24|32|31.86|32.48|31.52|32.3|32.36|31.4|27.2|27.24|26.62|26.7|26.04|26.9|26.5|26.3|26.44|25.4|25.48|25.02|24.74|24.76|24.96|24.08|25|24.92|24.92||24.62|25.2|25.32|24.5|25.1|25.78|27.82|27.24|27.9|27.18
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|||667|675|678.5|685|||686|673||696|684|663|662.5|||665|660|658||658||638.5|636|644|642|673|672.5|674.24|668.5|679|677|673|678||||||668.5|662.5|662.63|662.5|666.5|654|647.54|644|652|652|650|663.5|692|680|691|677|638|626|623.5|632.5|632.2|626.5|636.5|628|622|631.5|628|632.08|635|636.5|627.5|621.5|619|616|623.5|630.5|632.5|630.5|636.5|636|629.5|619.48|616.08|608|626.5|612|622.5|626.5|626.5|626.5|626.5||627.5|622.5|641|644.27|643|639|630.75|634.1|616|||623.5|610||||612|617|599.89|600|600|605.72|594.5|606|601|600|595.5||597.17|592.5|591.5|603|596.5|607|609||593.5|598.5|603|610|608|621|628.5|615.08|601|602|610|612|609|615|623.5|588.5|582.5|561.45|559|556.5|565|580.5|567|592.04|597|606|605|619|619|621|627|624|609|611|618.62|618|628.5||610|614|612|610||600|598|608|607|606|609|619|609|604|609|601|590.69|592.5|595.5|601|591|605||||617|620.5|620|608|605|595|593.5|599|600|597.9|582.5|565|552||550.18|534||535|527||518.5||527|529|||540|546.5||||534||||527|||533|536||529|||526||526||527|520|525|520|518.78||513.5|514.5|527|548.5|544.5|557.5|
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|88.8|89.4|89.4|89.4|89|90.6|88||84.4|85.8|85|87|88.2|86.4|87.8|86|86.8|82|82.6|82.8|83.6|82.8|84|83|85.8|85|83.6|82|80|79.2|80.6|80|81.2|83|85.4|||85.2|81|82|80.6|78.2|81|79.8|78.6|76.4|72.4|73.2|76.2|75.6|75.2|79.4|78.8|78|80.2|79|83.8|85|87|85.8|85.2|85|86|89.52|92.33|98.94|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||61.75|56.1|57|57.3||61.9||61.2|67.55|74.4|73.75|81||75.2||87.95|87.35|84.8|87|87.35|83.15|81.25|80||87||||87.3|84.8|90|90.5|97.5|100.7|||||91.8|101.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13||0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.12||0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.1||0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.11|||0.12|0.12||0.11|0.11|0.12|0.12|0.12|0.12
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|153.8|155|153.5|155.7|153.9|150.6|146.8||148.4|153|153.3|151.5|149.7|145.2|147.2||152.4|151.5|147.8|155.1|155.2|158.1|153.2|152|153.6|155.6|144.7|145.7|150|136.8|133.1|134|134.9|134|131|||129.8|129|124.9|125.9|125.1|122|122.3|122.1|125.2|125.4|127.9|126.4|125.5|122.2|122.5|122.5|121.8|120|118.1|118|119.2|118.5|114.8|115.1|105.6|105.3|103.3|103.1|103.6|103.2|107.4|109.9|112.5|111.8|109.9|106.1|107.4|108|108.6|109.8|107.1|106.8|107.8|104.9|102.2|104.6|109.1|107.6|104|105|103.3|103|103|102.3|103.2|103.7|102.9|102|104.1|103.7|103.4||102|101.4|||102.3|101.7||||98.4|100.9|100.1|101.6|101.4|101.3|100.5|99.4|97.5|96.9|94.55|94.05|94.15|94.1|93|94.3|94.9|91.7|94.5|95.75|93.95|97.4|127.4|124.1|127|130.4|132.1|130.5|130.2|127.7|128.2|128.7|127.4|120|125.9|118.8|117.4|115|113.4|109.4|105.5|106.1|109.6|111.4|110.2|109.6|110.4|110.5|110.2|108.6|111.5|112.1|111.7|113.7|114.1|113.9|115|113.1|112.1|113.5|112.3|113|113.4|112.6|113.5|112|111.3|115.7|119.3|105.6|105.5|106.2|104.9|104.6|104|102.6|102.4|102.2|103.5|102.2|102.4|102.3||103|102.1|102.5|102|100.7|96.9|94.85|93.75|93.85|92.75|91.95|92.7|91.55|89.4|88.3|86.45|86.8|85.9|85.9|85.35|89.7|87.25|85.45|88.25|86.8|86.8|87.55|87.95|89.3|86.9|84.9|87.6|82.05|80.25|81.35|80.05|77.8|76.5|78.3|77.8|77.45|75.95|75.2|75.3|74.5|75.6|73.9|77.6|78.15|77.3||78.3|81.35|82.18|77.05|76.5|80.8|87.1|86.45|87.15|86.1
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|106.5|105.2|105.8|104.4|108|109|106.81|106.7|109.6|109|108.8|105.5|107|104|107||104|106|107|105|104|104|104.6|104.1|105.3|110|105|105.8|104|104|105.06|105.8824|107.7|103.6|106.3|||100.9|102.3|96.65|94.694|96.1|94.156|92.5|90|93|95|93.95|98|97|94.45|93.5|95.5|99.9|95.5|96.9|96.3|96.85|97.851|97.345|93.638|91|93.45|89.65|88.2|86.5|84|86.15|84.1832|84.982|83.7|83.21|84.65|85.35|82.75|81.7|80.4|77.95|78.05|77.1|75.5|74|73.45|73.2|75.8572|80.0001|80|78.33|75.7|77.85|80|84.65|70.45|69|70.45|69.85|71.75|71.2|71.15|68.4|70.25||68|72.7|72.25|||70|66.0568|64.65|63.1|65.35|63.237|61.45|61|57.85|58.5|58.25|55.9|55.2|58.6|57.5|56|55.6|56|55.35|57.5|58|61.2|60.5|60.4|56|55.65|56.004|56|49.38|47.22|47.98|49.92|48.24|44.98|44.58|42.2|42|42.4|40.96|40.8277|41.2|43|45.3211|46.64|47|44.8605|43.9|45|42.74|45.82|44.4|42.77|42.46|44.52|45.8346|46.46|46.12|44.3572|45.2|43.38|45.82|42.6128|42.9|42|43.5843|44.12|44.1|43.86|46|49.248|49.32|50.65|50|49.5|49|51.19|50.75|49.9|50.6238|51.25|50.3242|49.8|51.2748||48.5744|50.15|49.7328|49.7702|49.78|50.85|50.05|49.2763|50.4|51.5|56.9|51.8|50.95|50.755|46.96|46.1179|45.33|46.04|45|44.8|44.68|47.28|45.82|48.2|46.4|46.9|46.82|46.98|47.3|49.44|48.88|49.7|52.76|49.5|49.78|48|48.18|47.36|47.48|49.2|52.65|51.7|53|51.7|52.4|56.45|55|57.35|58.45|57|57.2|57.7|59.45|61.2|55.5|56|59|61.3|63|60.6|60.6
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||2.05|2.01|2.05|2.08|2.04|1.95|1.98|2.04|2.04|2.05|2.03|1.9|1.88|1.89|1.94|1.84|1.89|1.93|1.99|2.03|2.05|2|2.01|2.02|2|1.97|1.92|1.89|1.88|1.9|1.88|1.9|1.88|1.86|1.84||1.8|1.8|1.8|1.86|1.82|1.79|1.82|1.84|1.84|1.82|1.82|1.81|1.8|1.8|1.84|1.9|1.88|1.87|1.84|1.83|1.84|1.85|1.85|1.82|1.84|1.92|1.94|1.94|1.94|1.93|1.93|1.92|1.94||1.94|1.95|1.99|2.01|2.04|2.01|2.01|2.03|2.03|2.11|2.08|2.07|2.06|2.08|2.1|2.05|2.12|2.1|2.08|2.05|2.05|2.11|2.15|2.18|2.21|2.28|2.3|2.37|2.35|2.25||2.16|2.15|2.22|||2.13|2.13|2.12|2.07|2.12|2.11|2.07|2.07|2.07|2.07|2.08|2.18|2.19|2.11|2.15|2.12|2.11|2.05|1.92|1.94|1.94|1.89|1.86|1.99|1.97|1.95|1.93|1.9|1.96|2.02|1.98|1.98|2.01|2.13|2.28|2.22|2.17|2.22|2.2|2.16|2.07|2.15|2.27|2.4|2.3|2.36|2.44|2.77|2.77|2.78|2.81|2.84|2.83||2.73|2.68|2.66|2.79|2.81|2.74|3.45|3.52|3.48|3.51|3.41|3.37|3.41|3.51|3.51|3.6|3.64|3.78|3.68|3.59|3.62|3.57|3.49|3.46||3.46|3.55|3.64|3.71|3.64|3.65|3.64|3.59|3.5|3.55|3.53|3.54|3.6|3.67|3.59|3.6|3.55|3.54|3.55|3.92|3.9|3.98|3.96|3.62||3.51|3.51|3.58|3.57|3.47|3.37|3.34|3.35|3.33|3.34|3.19|3.19|3.25|3.17|3.28|3.23|3.24|3.18|3.08|3.08|3.02|3.03||2.99|2.95|3.04|3.02|2.99|2.9|2.87|2.76|2.74|2.69|2.74|2.67|2.78|2.77|2.65|2.57|2.55|2.67
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||40.3|40.4|40.25|40.2|40.3|40.35|39.5|38.95|38.65|38.7|38.7|37.75|37.35|37.5||37.35|36.7|37.15|36|38.2|37.85|37.8|37.75|37.8|37.95|38.1|38.05|38.2|37.95|38.15|37.75|37.8|37.9|37.9|||37.15|37.35|36.95|36.75|36.45|36.2|36.3|36.2|36.15|35.75|35.63|35.3|35.6|36.05|35.85|35.55|35.4|34.9|34.65|34.25|34.5|34.55|34.25|33.75|33.45|34.25|34.1|34.35|34.7|34.8|35.15|35.35|35.45|35.75|35.35|34.8|34.9|34.85|35.25|35.1|34.65|33.7|34.85|35.05|35.1|35.15|34.75|33.2|32.75|31.7|31.65|31.3|30.7|30.25|30.55|30.4|30.5|29.85|29.85|29.5|29.2|29.1|29.2|28.7|||28.95|28.9||||28.7|29|28.85|28.95|29.65|29.3|29.2|29.05|29|28.9|28.95|29.1|29.5|29.5|29.35|29.8|30.15|30.5|30.5|30.2|29.6|29.35|28.95|28.3|28.23|28.45|29|29|28.55|28|28.05|28.35|29|28.5|28.25|27.4|27.6|27.6|27.2|27.2|27.4|27.95||28.8|28.85|29|28.75|28.75|28.7|28.55|29.1|28.8|28.95|28.7|28.9|28.7|28.45|28.15|28.1|28.7|28.65|28.65|29|28.9||29.1|29.1|29|29|29.1|29.1|28.65|29.05|28.8|28.9|28.55|28.5|28.1|28.3|28.4|28.4|28.25||28.4|28.4|28.7|28.6|28.65|28.35|28.4|27.95|28.8|28.55|28.7|28.8|28.6|28.5|27.7|28.2||27.95|27.1|27.15|27.25|27.55|27.7|27.8|27.8|27.8|27.9|27.8|28.1|28.15|28.15|28|28.05|28.05|28.15|28.15|28.4|28.85|28.5|28.45|28.4|29.25|29.55|29.7|29.8|31.5|31.6|31.65|31.35|31.15|30.6|30.7|30.6|30.1|30.1|30.2|30.7|31.1|31.7|31.5|30.8
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|18.31|18.25|18.2|18.17|18.23|18.36|18.36|18.03|18.34|18.22|17.8|17.61|17.48|17.41|17.47||17.17|17.03|17.09|17.04|17.26|17.34|17.33|17.14|17.04|17.51|17.44|17.13|16.9|17.08|17.07|17.11|16.96|16.87|17.06|||16.96|17.16|17.18|16.84|16.72|16.68|16.68|16.8|16.64|16.58|16.5|16.42|16.34|16.34|16.28|16.14|16.24|16.36|16.3|16.36|16.46|16.68|16.36|16.36|16.32|16.38|16.28|16.7|16.8|16.62|16.76|16.5|16.46|16.2|15.92|16.12|16.32|16.06|16.2|15.62|15.44|15.74|15.7|15.56|15.67|15.82|15.78|16.18|16.32|16.2|16.64|16.67|16.7|16.78|16.3|16.3|16.26|16.24|16.42|16.44|16.38|16.44|16.08|15.86||15.94|16.26|16.38|||16.24|15.92|15.5|15.4|15.68|15.92|15.82|15.56|15.72|15.38|15.76|15.8|15.86|15.74|15.58|15.44|15.38|15.48|15.58|15.54|15.66|15.72|15.5|15.54|15.46|15.32|15.42|15.66|16.3|15.32|14.72|15.28|15.28|15.14|14.76|14.54|14.66|14.56|14.28|14.26|14.2|14.08|14.02|14.1|14.24|14|14.16|14.18|14.34|14.28|14.26|14.46|14.46|14.54|14.42|14.5|14.46|14.62|14.5|14.72|14.58|14.6|14.64|14.7|14.8|14.74|15.06|14.88|14.84|15.32|15.14|15.18|15.1|15.38|15.04|14.9|14.84|14.7|14.7|14.64|14.74|15.02|14.88||15.12|15.24|15.58|15.64|15.5|15.12|15.1|15.22|15.26|15.68|15.82|16.22|16.16|15.92|15.92|15.86|15.74|15.98|16.04|15.76|15.86|16.08|16.14|16.12|16.18|16.44|16.2|15.68|16|15.9|15.84|16.04|15.74|15.88|15.88|15.88|16.26|16.58|16.52|16.6|16.44|16.54|16.46|16.54|16.34|16.42|16.54|16.84|16.88|16.84|17.16|16.84|16.84|17.12|16.34|16.34|16.12|16.56|16.92|17.2|17.16
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||112.5|106.1|107|106.1||106.7||109.5|111.6|114.4|114.5|114.6|112.4|109.3||107.4|109.1|107.1|107.3|106.6|103.9|104.2|103.5|102.9|104.6|103.5|104.6|106.4|106.7|107.5|108|106.1|104.5|104.6||||104.5|104.2|102.6|101.7|100.2|100.8|101.7|102.5|103.03|103.4|104.4|105.3|105|103.2|106|104.7|106.8|105.5|104.2|103.4|103.4|102.9|100.9|100.2|101|100.1|99.5|97.75|91.4|88.35|89.4|89.95|88.65|89.9|90.15|87.85|88.05|88.95|88.2|88.75|88.15|88.15|86.1|84.5|84.8|86.1|84.7|86.05|89.3|89.5|89.9|88.5|87.95|87.2|89.15|89.6|89.15|87.95|90.35|87.8|86.2|86.1|87.7|||87.7|88.15||||85.3|84.25|83.9|84.55|83.45|81.7|81.45|81.8|81.9|81.95|82.85|82.65|82.7|83.75|83.05|83.6|82.2|82.9|83|82|82.25|81.85|80.85|81.7|82.85|83.1|83.45|83|81.85|83.5|79.35|74.35|69.9|68|66.75|66.8|67.35|65.1|63.95|63.9|65|67.35|69.7|70.9|69.45|71.1|72.8|73.95|74.55|74.9|75.95|76.95|77.25|77.42|76.7|76.6|76.05|77.6|76.79|77.25|76.05|75.5|74.8|75.75|76.2|79|78.85|79.8|81.8|81.9|82|80.05|80.25|80.85|81.1|80.8|81.65|80.25|79.25|79.65|80.35|80.1||80.45|81.95|82.3|82.45|80.65|81.45|82.15|84.64|83.95|82.9|84|83.9|83.05|80.4|79.7|79.45|79.19|79.05|77.3|77.25|77.1|78.2|79.35|78.7|77.2|78|78.8|79.6|81.15|80.4|80.25|80.05|80.5|79.8||80.7|80.95|80.6|79.85|78.35|78.35|78.9|77.85|77.35|75.9|74.75|73.75|73.45|73.75|73.8|75.25|75.25|76.65|75.35|75.2|77.8|80.75|80.3|81.45|81|80.6
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|53.6|53.3|53.1|52|52.2|52.1|52.2|52.1|52.3|53.1|52.9|53.4|53.3|53.1||52.7|52.3|52.9|52.56|52.7|52.8|52|52.3|51.7|51.7|52.4|52.3|52.4|52.4|52.8|52.7|52.9|52.6|52.55|51.7|||51.9|51.1|51.8|51.4|51.07|51.1|51.7|51.7|51.8|51.3|52.3|51.69|51.4|51.8|51.55|51.6|51|49.65|48.65|48.72|48.7|48.95|49.5|49.32|49.1|48.85|49.35|49.3|49.25|49.44|49.45|50.3|50.56|50.6|50.2|50.9|50.38|50.2|50|50.44|50.34|50.9|50.9|49.95|49.02|48.88|49.35|49.2|49.41|49.54|50.4|50.36|50|49.45|49.15|49.3|49.75|50|50.4|50.62|50.2|50.1|50.4|50.6||50.15|50.9|50.7|50.5||49.75|49.6|49.15|48.75|49.2|48.9|49|49.15|49.25|48.75|49.3|49.75|49.7|49.7|49.5|49.1|49.25|48.8|49.55|49.92|50.25|49.9|50.5|48.92|48.9|48.7|48.15|48.3|47.7|47.45|47.05|48.25|48.1|46.85|46.65|46.55|45.95|45.65|45.35|44.52|45.1|45.05|45.8|45.95|45.7|45.3|45.52|46.6|46.35|46.05|46.05|46.15|46.75|47.15|46.85|47.3|47.65|47.8|47.2|47.2|47.65|47.8|47.65|47.12|46.85|47.05|47.8|46.95|46.75|47.5|47.8|47.35|47.15|46.95|47|47|47.55|47.65|47.15|47.6|47|47.55|47.7|47.75|46.75|46.45|46.45|46.45|45.85|45.55|45.8|46.35|46.5|47|47.15|47.55|47.35|46.1|46|45.6|45.9|45.75|46.05|45.7|45.95|46.5|46.55|46.25|46.25|47.08|47.42|47.65|48.4|48.45|48.67|48.5|48.83|48.8|49|48.75|48.85|49.4|49.9|50|50.25|50.2|50.2|50.4|50.2|53.2|52.3|52.8|52|51.8|52.4|52.36|52.8|52.8|50.8|51.5|52.15|52.3|51.8|53.2|53.55
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|97.29|98|99|98.93|100.43|98.36|97.01|96.7|97.71|96.92|96.49|96.17|96.8|95.76|93.49|93.19|92.89|97.08|91.18|105.29|104.83|105.95|105.88|106.98|109.67|109.36|111.19|110.79|108.83|109.62|108.48|112.69|110.69|110.81|111.76|||111.43|111.05|111.17|110.79|111.12|110.74|106.64|109.95|113.36|110.79|113.98|113.55|115.48|117.05|116.76|116.33|114.9|114.71|114.88|109|104.55|105.86|106.81|111.79|110.43|121.93|121.5|127.5|122|120.67|121.48|126.71|125.45|120.52|115.45|117.19|118.43|117.86|114.67|112.86|110.14|109.21|104.43|105.02|105.48|104.93|101.24|98.26|101.69|103.57|110.43|111.57|112.07|109.21|113.69|114.93|115.48|115.21|115.36|118.17|116.64|112.4|106|106.5|||104.57|103.93|103.57|||100.64|98.99|99.25|102.19|104.07|103.83|102.05|104.19|104.45|101.5|103.05|101.81|102.26|99.83|99.83|95.81|98.39|97.36|100.1|103.55|104.9|97.33|92.71|92.54|92.39|93.35|92.17|89.5|86.31|88.11|90.32|89.31|81.07|79.35|80.01|78.61|79.51|72.05|65.58|67.52|65.35|68.71|67.56|68.51|67.8|72.19|70.8|69.61|69.04|69.27|69.01|71.55|74.2|75.89|73.94|73.55|73.55|71.06|66.58|70.54|66.12|68.87|65.55|67.92|69.1|72.31|73.51|78.5|80.26|79.17|77.55|76.39|78.3|79.07|79.39|78.92|81.14|81.61|83.31|83.46|84.54|86.07|85.48|86.6|87.73|87.99|88.75|86.13|88.17|88.31|90.23|90.71|92.32|94.49|95.44|97.54|95.02|91.73|91.5|94.43|90.32|87.88|86.42|87.2|93.57|99.43|103.86|105.67|104.79|107.76|107.29|106.45|104.14|103.62|101.5|100.86|98.49|100.71|100.24|105.48|105.05|107.24|109.17|107.64|106.79|106.24|106.81|104.62|110.26|107.21|113.62|113.02|113.19|113.29|112.95|116.07|116.86|108.02|108.14|114.98|123|125.64|125|113.5
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1124|1150|1118|1063.88|1048|1013.1652|1002|1020|1001.4|1014|1036.97|1042|1098|1032|1096||1100|1050|1070|1110|1100|1107.92|1090|1056|1066|1054|1042|1030|1006|985|1026|1004|948|990|966|||975|935|948.6|977|966.69|940|980|968.0775|950|1020|1006|1050|995|1002|996|1018|996.9983|976|1010|970|1000|1026|1026|1020|1034|996|967|967|1040|985|1040|976|1014|1042|1043.6|1014|1014|1016|959|960|985.8952|1000|980|985|979|975|998|981|989|946.29|937|924|930|950|960|959|961|995|989|1010|986|1026|1004|1040||1010|1070|1000|||953|946|945|930|929|860|876|889|870|880|856|857|810|860|857|841|858|857|870|852|852|867|879|883|860|880|878|872|869|854|850|848|809|820|820|811|827|828.8|820|850|836|818|840|820|785.7857|782|786|825|784|803.8934|800|810|826|843|825.48|829|836|850|816|815|819.9396|829.0775|818.51|815|820|843|830|835|831|841.392|865|840|851.4118|861|850|808|830|855.35|820|865|860|852|843||815|837.48|800|827.21|810|820|805|851.967|823|840.69|840|826|848|858.4|820|830|866|857.05|845|817|843|820|840|808|778|808.51|839|876.45|880|867|847|783|738.56|721|738|744|785|753.1|753|774.27|735|735.04|701|720|751|736|745|769.9438|797|840|820|855|812|760|798|790|772.3799|818|815|770|797
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|67|64|65.2|64.7|64.8|63.8|61.5|61.7|60.8|58.1751|60.1|58.2|59.1|60|64||65.1|63.806|62.5|63|65.0435|64.9863|67|66.3|65.4|63.5|66.8|67|63.3761|62.2|65.4|65|62|65.7|63.6|||61.1|57.5|61.4|60|56.6|56.5|56|59.6|60|61|59.5|57|55.9|59.628|55.5|57.9|63.1|61.3|63|57.9|55.1|56.2|52.9|53.1|52.9|52.9|54|50|53.9|53.2|54.3|55|54.8768|53|58.2|55|53.1|57.2|53.5|51|49.15|49.95|47|49.7|49|41.5|42.8|41|43.1|42.8|42.8|42.5|41.5001|42.94|42|41|41.3275|42|43|42.65|43.85|42.185|40.6301|43||41.91|44.45|43.95|||42|42.4|41.75|39|40.5|41|40.9|41.95|41.9|42.35|40.3001|42.25|40.3|41.65|40.9|40.9|41.65|39.699|39.2709|40.87|40|41|40.2|40|40.5|42|39.1288|34.2|34|32.35|33.8|32.76|31.8|28.8|29.45|28.7834|27.7|27.7536|29.15|28.7053|30.65|29.97|30|31|28.9455|30.35|30.9|31.2|31.05|30.54|33|32.45|32.3053|31.1|30.8506|30.3|32.2|32|31.9|33.8395|33.95|34.95|34.4|31.8|32.65|32|33.05|33.15|33|33.55|33.6|33.5|34.0854|33.8149|34.2|33.8|34.5|33.8214|31.95|32.4|33.3|33.0518|32||32.489|33.1|36.25|37.95|35.7|37.8|38|38|39|39.65|39.5|38.95|36.95|35.55|34.95|34|32.95|31.7|32|33.3|32.8569|33.35|38.1|38.9|37.5|37.95|36.8|34.5|35.5|34.8|40|43.5|46.1|50|43.8109|41.4915|42.1528|44.8417|43.0377|43.2439|45.4602|44.3263|43.8109|41.7492|44.8636|51.2329|46.9034|41.2338|39.2236|42.4192|40.5293|39.3514|39.6875|39.2236|38.7597|39.5329|43.8624|43.6047|45.0479|42.8831|39.5844
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||61.93|61.3|60.59||59.9|60.4||57.7|58.5|62.25||62.7|62.5||||63.1|63|63.8|63.6|63.3|63.8|63.2|62.5|||64.8||62.7|63.2||64.1|||||65.4|||62.3|61.23|63.35||||67.9|62|61|60.71|57.6|||||56|57||59.5||||57.6|||58.8|58.68|58.3|58.1|57.9|||55.5|55.8||58.4|58.9|58.7|||||||||||||||||||61.7|||58.8|58.6|||55.1||||||||||52||||52.1|||||56.2||55.4|||53.5||||||53.3|52.7|53|51.8|52|52.5||50.9|50.3|51.4|49.7|50.6|||48.65|48.6|||||||51.4||||||||||50.9|||48.15||||||||||||47.4||||47.4|47.5|||50.9|48.5||||51.6||49.2|49.95|49||48|46.2|45.65||||||||||||||||||46.75|46.9|||||||||45.4|||||45.15|45||||46.9|||45.8|45.8|45.8|44.35||38||38.7||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||133.25|133.05|133.35|||||134.6|136.05|139.4|139.7|129.5|115.8||||113.2|114.6|115.3|116.1||117.1|117.15|116.6|120.1|121.05|120.5|125.55|127.4|126.85|127.5|125.35|124.5|123.2||||121.22|122.13|122.47|123||124|125.7|122.1|121.5|121|119.8|123.25|122.55|125.35|128.3|126.2|112.75|113.4|112.45|112.3|113.2|115.5|115.2|115.1|115.9|114.7|114.5|114.2|114.8|115.3|116.6|117.7|119.4|117.15|116.65|115.98|117.15|118.15|113.55|114.6|114.4|113.1||110.9|111.45|112.75|114.25|114.6|114.3|114|113.05|112.65|112.3|111.7|110.2|110.5|110.6|110.85|111.33|110.9|105.95|105.5|104.1||||105.35||||103.05|103.2|103|102.9|102.9|103.05|103|102|100.83|100.2|98.78|98.5|96.6|95.9|94.35|94.8|94.9|95.83|95.5|94.75|94.7|94.2|94.47|95.97|97.12|94.9|95.3|94.7|94.03|91.85|91.55|91.55|92.95|92.55|93.85|98.3|92.22|93.33|90.05|87.75|87.08|89.78|91.15|91.4|91.62|91.45||94.55|95.25|96.6||96.97|97.08|96.65|95.92|95.33|95.03|94.8|93.3|93.85|94.33|94.05|94.25|92.9|91.65|92.45|91.78|91.7|93.4|95.17|95.17|94.42|94.38|96.53|98.28|98.85|99.7|100.42|101.4|101.22|100.25|100.95||98.22|98.65|98.67|98.8|99.4|98.47|98.78|98.9|99.5|101.08|102|93.5|94.1|93.8|92.88|92.05|92.53|92.55|92.85|92.2|93.4|94.38|94.2|94.5|94.15|94.83|95.9|93.92|93.75|94.55|94.92|93.55|93.9|95.08|95.81|96.05|97.35|97.97||99.53|99.3|99.75|98.15|97.65|97.16|95.83|95.65|95.75|96.1|95.95|96.88|97.97|97.88|97.03|95.9|95.78|97.05|100.3|99.38|98.05|
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|359|360|360|370|358|359|356||364|381.5|393.5|382|389|401.5|400.5|381.5|393.5|400|405.5|409.5|409|401|400|398.5|405|404.5|405|400.5|400|390|392|393|376.5|371|344.5|||348|331|329|331|335|334|307|311|307|307|309|320|321|328|333|327|321|331|336|344|338|339|325|320|308|320|327|333|305|279|281|287|288|281|295|280|292|292|292|286|285|285|285|270|264|261|271|267|273|267|274|264|253|244|242|243|253|258|263|270|242||230|231|||225|226|234|||233|234|229|220|214|208|206|206|201|200|208|202|209|203|202|197|198|195|188|185|180|190|192|193.5|192.5|184|187.5|183.5|183.5|191.5|174.5|189.5|188|176|170|164|162.5|160|152|156.5|166.5|167|174|179.5|186.5|173|168|162|155|158|159.5|157.5|157|160.5|160|159.5|162.5|159.5|160.5|159|154|158.5|156.5|156|154|155|156|159.5|157|145.5|148|147.5|146.5|146|147.5|146|162.5|163.5|160.5|165.5|164.5|168.5|169|178.5|179.5|165|173|168.5|161.5|160|168.5|167|165|162|163|165.5|172|173.5|172|171.5|164.5|165|156.5|153.5|162.5|158.5|163|160.5|168|167.5|165|135|134.5|134.5|134.5|134.5|131|135.5|132|135|126.5|121.5|118|114|114|118|112|111|105.5|104.5|108.5|104.5|103.5||104|104.5|103.5|98.2|99|106|108.5|113|108|100
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|239.6535|234.5|233|231|228|223|223.9|230|230|227.5|244|230|222|219.5|220.3938||220|218|216.5|212|211.5|217.5|224.5|217.5|212|218.251|218.2|213|225.38|213.5|223.5|221.5|219|223|216|||215.5|215.5|220.5|213|215|218.65|215|212|215.2738|210.5|211.5|215.5|215|225.5|211.5|206.5|210|216.7175|204.5|205|210|212.5|224|237.16|245|237|230.5|239|226|226.5|238.5|239|234|235|234|233|218|217|213|216|221|215|212|195|193.6|195.2|197|198.8|200|198.8|196.4|181|188.6|187|193.8|196|200.3|208.5|212|193|155.7|147.6|139.6|144||140.2|148.6|140.2|||139.8|131.256|134.9|135.2|140.2|136.48|134|136.4|128.8|127.8|137.8|128|137|142.4|135|142.2|142.168|140|140.6|161.2|150|160.6|162.5322|165.6482|161.8|149.295|149.6|146|150.416|152|155|155.4|145|129.14|128.8|131|120.6|123.8|110|103.2|101|110|113.6|104.2|98|78.0612|77.9653|77.3899|79.8833|77.4235|76.0857|77.6776|81.4177|80.3628|76.7186|78.9243|80.9535|82.2654|74.6568|72.6909|72.0196|70.9647|72.0091|72.8827|59.9364|56.2923|58.8816|57.2148|61.0872|61.3749|58.2179|60.554|60.4159|64.3478|59.7446|57.539|56.6759|59.9364|60.4159|55.4292|51.7851|51.4015|50.8261||51.6892|50.3466|49.5871|52.3892|52.6482|53.1277|54.3743|53.4154|53.2236|55.4292|53.9907|53.9275|52.4564|52.5101|53.703|56.58|56.58|54.966|56.3153|57.0595|58.1144|59.6046|62.8134|64.4437|62.238|65.3067|65.3067|67.1288|67.1288|70.9647|71.9237|71.7319|73.7458|74.9925|71.3483|74.4171|75.2802|74.7048|80.8423|77.7735|82.7602|77.7735|75.9515|68.3266|76.8452|75.5679|77.5817|82.4725|74.8966|79.8833|76.5268|76.8145|81.3218|81.3218|78.4448|84.3905|90.0485|87.7469|92.9255|91.1024|78.4448
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|48.6|49.21|48.26|47.15|47.56|46.69|47.48|47.4|47.56|48.51|48.18|48.1|47.31|46.94|47.4|47.44|47.31|46.94|46.86|48.18|46.94|46.61|46.28|45.12|44.79|46.16|45.99|45.12|46.28|45.5|45.29|44.96|44.01|44.17|43.72|||42.46|42.13|41.74|41.65|41.49|41.32|42.29|42.77|42.77|43.06|43.55|43.45|42.6|41.32|40.81|40.81|39.38|38.35|39.28|40.02|39.94|39.83|40.48|39.75|40.33|39.86|38.1|38.18|37.79|37.62|38.1|38.14|38.78|39.13|38.74|38.31|37.75|37.67|37.48|37.19|36.8|37.19|36.8|36.69|35.39|35.74|35.7|33.43|33.39|||34.26|33.66|33.49|34.21|34.36|34.92|35.04|35.87|36.1|36.18|35.31|35.83|35.39|||35.83|35.27|35.36||35.23|35.31|34.75|34.57|35.31|36.18|36.36|36.36|36.05|35.87|35.43|35.66|35.14|35.62|36.05|36.18|34.71|34.71|34.57|35.27|35.39|34.17|34.79|35.79|35.39|35.39|35.31|35.27|35.39|36.22|35.79|34.61|34.96|34.26|34.4|34.4|33.49|32.83|32.27|32.67|31.92|31.61|32.6|32.91|32.6|33.35|32.79|32.95|33.35|34.32||34.48|34.71|33.25|32.74|32.34|32.89|33.17||32.31|32.7|32.34|32.89|31.42|32.57||33.28|33.06|33.4|33.25|32.96|33.06|33.49|31.89|31.31||30.28|30.8|30.67|31.1|31.56|31.39|31.2|31.44|31.46|31.59||31.74|31.03|30.8|30.56|30.8|30.88|30.28|30.32|29.92|29.92|29.77|29.64|29.85|30|29.85|29.73|29.53|29.24|29.81|29.73|29.73|29.77|30.8|30.63|30.48|29.77|29.7|30.05|30.32|30.28|30.35||31.1|30.75|30.35|30.28||30.39|29.53|29.88|29.88|30.35|29.73|29.34|29.38|29.81|29.21|28.78|28.55|27.8|26.88|26.88|24.04|23.52|23.87|23.08|23.4|23.01
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.68|7.78|7.72|7.76|7.77|7.85|7.8|7.81|7.82|7.85|7.98|7.95|7.99|7.84|7.89|7.82|7.8|7.83|7.86|7.93|7.87|7.95|7.8|7.84|7.95|7.81|7.7|7.7|7.78|7.65|7.62|7.75|7.69|7.7|7.71|||7.58|7.59|7.62|7.65|7.53|7.49|7.47|7.5|7.36|7.38|7.5|7.43|7.55|7.51|7.5|7.39|7.39|7.22|7.23|7.09|7.16|7.17|7.12|7.06|6.91|7.07|6.82|6.87|7.04|7.02|7.19|7.29|7.34|7.4|7.33|7.31|7.31|7.25|7.13|7.05|6.91|7.05|6.77|6.63|6.7|6.63|6.86|6.77|6.9|6.82|6.96|6.97|6.95|6.87|7.02|7.07|7|7|6.9|7|6.9|6.92|6.92|6.93|||6.98|6.94|6.9|||6.89|6.83|6.9|6.81|6.62|6.57|6.49|6.55|6.47|6.57|6.56|6.52|6.37|6.4|6.4|6.4|6.3|6.36|6.37|6.43|6.61|6.47|6.48|6.3|6.28|6.1|6.16|6.16|5.91|5.88|5.86|5.85|5.73|5.64|5.68|5.49|5.5|5.4|5.28|5.4|5.58|5.57|5.64|5.65|5.66|5.75|5.82|5.84|5.84|5.81|5.86|5.84|5.76|5.8|5.79|5.82|5.74|5.69|5.66|5.71|5.85|5.86|5.78|5.76|5.89|5.89|5.87|6.11|6.05|5.94|5.95|5.8|5.8|5.75|5.78|5.67|5.75|5.68|5.68|5.76|5.69|5.62|5.74|5.72|5.64|5.7|5.75|5.71|5.7|5.68|5.74|5.79|5.79|5.77|5.83|5.78|5.76|5.7|5.67|5.74|5.7|5.68|5.6|5.62|5.67|5.66|5.75|5.74|5.8|5.91|5.91|5.85|5.8|5.7|5.67|5.65|5.67|5.62|5.73|5.73|5.71|5.74|5.74|5.76|5.75|5.8|5.78|5.66|5.62|5.62|5.88|5.8|5.78|5.81|5.9|5.93|5.95|5.83|5.89|6.02|6.27|6.2|6|5.89
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|941.5|960|962|990|999|1059|1082|1062|1119|1080|1108|1136|1165|1178|1219||1222|1230|1255|1280|1250|1285|1220|1216|1251|1234|1296|1277|1284|1267|1314|1315|1301|1304|1295|||1281|1255|1274|1295|1327|1372|1360|1360|1389|1331|1352|1326|1369|1320|1350|1289|1300|1267|1258|1310|1355|1525|1557|1562|1530|1510|1500|1540|1581|1563|1619|1712|1797|1800|1716|1689|1720|1725|1700|1685|1655|1696|1627|1578|1559|1526|1547|1535|1550|1500|1493|1489|1460|1500|1534|1823|1882|1899|1880|1822|1770|1784|1782|1740||1770|1735|1688|||1700|1700|1690|1700|1665|1615|1612|1557|1564|1570|1598|1594|1511|1549|1490|1467|1456|1445|1464|1424|1407|1408|1450|1450|1425|1522|1720|1639|1586|1580|1587|1560|1550|1550|1569|1548.84|1507|1524|1534|1545|1532|1535|1450|1400|1470|1450|1430|1470|1391.5|1376|1332|1333|1318|1345|1280|1311|1328|1294.38|1300|1283.277|1307|1341|1286|1322|1261|1300|1326|1362|1456|1437|1388|1450|1406|1383|1420|1420|1384|1421|1380|1422|1524|1528|1614||1500|1395|1350|1340|1375|1333|1313.933|1311|1315.89|1300|1341|1352|1384|1350|1321|1250|1249|1192|1218|1146|1151|1181|1149|1108|1110|1146|1135|1116|1116|1129.1735|1115|1232|1166|1220.1801|1197|1171|1223|1170|1212|1174|1123|1128|1142|1123|1110|1168|1100|1135|1150|1198|1177|1260|1250|1218|1170|1227|1375|1375|1390|1350|1307
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|113.4|111.1|110.8|108.8|108.6|106|105.8||104.7|106.2|111.3|110.9|115|114.4|121||130.1|135|133.2|135.2|136.5|131.4|129.4|130.1|134.8|135.3|133.2|134.6|132.2|132.7|133.9|136|135.3|135.4|134.3|||129.7|129.9|128|128|126.2|126|117.8|117.9|118.8|118.8|120.6|123.5|122.7|121|121.5|117.2|117.8|113.2|113.8|118|120|121|122|123.7|127.2|135.6|137.2|134.8|141.7|141.5|145.5|145.2|143.5|140.3|135.9|129|128.2|126.5|125.7|128.6|131.8|130.6|129.8|127|126.4|124.6|126|124|133.1|131|159.7|152.6|146.2|148.03|151.2|146|146.8|144.5|147.9|145.3|149||148.3|146.7|||148.3|149.5||||155.9|151.5|152.6|153.5|154|151.1|151.8|153.1|154|154.8|150.7|133|128|126.8|126.5|128.06|126.4|129.3|124.4|123.6|126.8|129.5|134.8|136.4|134.5|134.7|133|133.2|132.5|129.1|127.6|130|137|143.5|143|118.8|118.3|118.6|114.8|112.7|115.5|114.6|115.8|120.4|118.2|122.9|124.3|124.9|128.3|123|123.1|122.4|124.7|125.9|126.4|127.3|128|126.2|123.4|127.2|123.8|122.8|123.6|122.6|119.6|123.9|124.6|127.2|129.4|130.5|127.5|124.8|121.6|120.9|118.4|118.6|116.1|116.1|115|117.8|120.8|119.3||117.7|118.4|120.1|120.5|121.3|120.6|119.9|121.5|122|122.4|122.4|123.3|123.2|124.6|126.8|127.8|125.3|125.5|124.8|121.9|119.4|119.9|120.2|127.8|118|113.6|114.4|114.8|118.7|114.8|112|111.7|111.5|111.3|110.7|114.6|111.4|105.9|105.6|105.1|105.9|105.9|101.1|101.2|102.9|102.2|101.2|104.2|101.3|98.95||99.3|101|100.9|96.9|101|103.1|107.1|109|109|110.6
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|285|281|277|277|271|262|262|259|259|259|259|256|256|255|255||249|250|250|250|250|250|245|232|226|224|221|221|221|221|224|224|224|224|224|||224|220|220|220|225.5|225.5|225.5|224.5|219.5|220|220|216|215|205|205|212.5|212.5|212.5|212.5|215|220|215|215|215|217.5|220|220|220|225|227.5|226.9|225|230|225|230|227.5|232.5|232.5|230|235|235|235|235|106.3|218.1223|218.1223|218.1223|213.698|213.6979|213.6979|213.6979|213.6979|213.6979|213.6979|216.795|216.795|216.795|216.795|216.795|207.9462|207.9462|216.795|216.795|221.2194||221.2194|222.1042|222.1042|||225.6438|225.6438|221.2194|225.6438|223.4315|231.3954|225.6438|214.5828|214.5828|214.5828|214.5828|212.3706|211.0433|211.043|208.3886|208.389|202.6369|202.6369|204.8491|204.8491|208.3886|208.8311|211.4857|211.4857|211.486|211.4857|207.0613|207.0613|205.2916|205.292|209.716|209.716|209.716|209.716|209.716|209.716|209.716|210.601|210.601|209.716|217.6799|211.9281|211.9281|211.9281|211.9281|211.9281|211.928|209.716|216.795|219.4496|219.0072|219.0072|219.0072|219.0072|219.0072|223.4315|225.6438|215.4677|216.795|216.795|212.3706|212.3706|212.3706|212.3706|212.3706|212.3706|207.9462|219.0072|223.4315|223.4315|223.4315|223.4315|220.3345|221.6618|219.0072|219.0072|219.0072|219.0072|219.0072|219.0072|214.5828|205.2916|196.8852||196.8852|196.8852|182.7272|182.7272|182.7272|182.7272|182.7272|182.7272|182.7272|182.2848|182.2848|181.8423|181.8423|181.8423|181.842|181.8423|181.8423|181.842|181.8423|181.3999|175.2057|175.2057|167.6843|165.03|164.5872|164.5872|157.5082|153.0838|157.0658|157.066|157.0658|157.066|157.066|157.0658|157.066|157.0658|157.0658|157.0658|157.0658|161.4901|161.49|161.49|161.49|161.4901|168.1267|168.127|168.127|168.127|168.127|168.127|168.127|168.127|168.127|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|35.45|35.2|35.2|35.3|35.15|35.4|35.23|35.25|35.52|35.95|35.6|35.55|35.5|35.4|35.75||35.85|35.55|35.35|35.2|35.3|35.6|35.4|35.65|35.45|35.4|35.5|35.85|35.15|35.1|35.4|35.37|35.5|35.3|35.3|||34.8|34.85|34.65|34.9|34.4|33.9|33.4|33.05|33.3|32.8|33.04|33.3|33.9|34.2|34.15|34|34.2|34.75|34.75|34.4|34.4|34.4|33.5|33.9|34|33.6|34.2|33.8|33.2|34.55|34.75|34.8|34.6|34.55|34.95|34.8|34.65|34.5|34.85|35.35|35.6|35.85|35.2|35.5|34.75|34.45|35.1|34.4|34.45|34.7|35.45|35.8|36.5|36.35|36.75|36.2|36.49|36.05|36.35|36.05|36.14|36|36.05|36.3||36.3|37.3|37.3|||36.05|35.6|36.4|36|36.9|37.05|37.55|38.55|39.15|39.4|39.5|39.25|38.85|38.5|38.2|37.75|38.1|37.65|37.51|39.1|38.5|38.55|37.71|37.2|37.2|37.45|37.9|37.25|36.85|36.9|37.35|36.9|36.3|34.3|34.3|33.26|33.3|33.5|33.8|33.25|33.3|33.55|35.55|35.6|36.3|36.15|36.63|36.55|36.35|37.52|38.09|38.45|39.3|39.25|39.49|39.45|39.25|38.55|38.55|38.25|38|37.65|37.23|36.65|36.65|37.1|37.66|37.5|38.35|38.9|38.65|38.75|38.05|37.8|37.75|38.27|38.45|39.05|38.7|39.05|39.15|39.7|40.2||38.4|38.15|38.07|38.39|38.25|38.76|37.1|37.4|38.15|38.65|38.65|39.05|38.7|39.15|38.8|38.22|38.25|38.6|37.5|37.85|38.05|37.9|37.72|36.81|37.9|37.9|38.45|39|38.25|37.6|37.8|38.1|38.55|39.35|38.95|38.1|38.5|39.2|39.3|39.55|38.85|39.85|39.75|38.8|39.1|39|38.66|40.3|40.09|40.1|41.45|41.15|41.1|40.25|39.8|39.3|39.35|40.25|40.95|40.68|40.75
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|237.7243|230|253|239.8|253|250.2|243.6|238|251.8|240.2|253|248.4|247.9638|236|253||253|253|252|237.6|244.4|252.2|258.4|235.4|256.2|262|260|245|258|239.4|259.6|250|244.4|230.6|230|||239|234.6|230.6|238.2|230.2|231.6|237.8|230|237.6|219.6|222|218.4|226.4|228|239|230|223.2|230|221.2|223.2|234|226.4|223.8|220|234.6|235.4|233.6|230.2|217|220|223.2|231|237|237.6|233.2|232.968|233|230.8|231|240|245.6|238|231.77|242.2|230.4|231.6|244|232.2|231.8|234.4|237|240|238.4|236.2|245.4|238|231.88|221.2|249.8|238.2|242|226.4|220|236||236|233.414|244.8|||245.8|238.8|235.6|220.2|240.8|223|223.6|222.4|210|210|226.3574|225.8|214.646|222.4|219.6|232.6|218.6|212.216|220.2|210.6|226.4|238.8|234.8|223.6|222.6|225.2|244.6|228.8085|227.2|218.8|238.2|234.8|239.8|220.4|225.2|210.4|198|215.6|205|198|201|207|209.8|207.12|215.2|198.564|196.8722|201.4|215.4|205.2|206.4|206.6|203.8555|207.6|218|209.6|214.4|218.4|214|207|207.6|193.8|203.8|202|194.5|200|205|208.8|214|213.6|208.6|212|212.8|215.2|215.6|218.2825|218|215.2|216|215.2|216.6|215.2|223||219.6|220|214.2|218.2|214|209.8|210.6|209|210|205|212.8|218|214|215|218.2|218|219.8|209.6|216|228.2|221.8|227.8|215|216.8|221.6|224|218|220|220.4|223.944|212|220.4|214.96|212.8|221.2|212.4|213.72|210|213.4|215.8|221.6|213.2|205.8|207.656|215.2|212.2|203.2|207.2|200.6|208.6|210|214|209.2|212.4|200.8|206|220|227|236|225.4|215
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||23.6|24|24.2|23.85|23.8|23.45|23.25|23.15|23.35|22.7|22.7|22.65|22.4|22.5|22.45|22.5|22.35|22.55|22.5|22.55|22.4|22.45|22.45|22.8|22.75|22.8|22.5|22.8|23|23.05|22.6|22.85|22.6|22.75|||22.1|22.4|22.5|22.7|22.3|22.75|22.3|22.95|22.95|23.5|23.4|23.35|23.55|23.3|22.75|22.55|22|23|23|23.4|23|22.8|22.65|22.3|22.1|22.45|22.25|22.3|22.05|22|22.2|22.55|22.5|22.1|22.25|22.3|22.2|22.05|22|21.8|21.7|21.65|21.75|21.35|20.7|21|21.45|21.2|21.55|21.55|22|22|22.05|21.8|22|22|21.7|22.1|21.75|21.85|21.5|21|21.05|20.8|||20.85|20.6|20.35|||20.35|19.8|20.05|20.15|20.35|20.2|20|20.05|20|20.35|20.3|20.25|20.2|20.05|20.45|20.45|20.3|19.92|19.62|19.92|19.98|19.72|19.58|19.7|19.7|19.3|19.5|19.06|19.04|19.28|19.06|19.34|17.8|18|17.8|17.64|17.56|17.42|17.2|17.18|17.94|18.24||18.56|18.64|18.5|18.6|18.92|19.1|19.68|19.64|19.9|19.8|19.96|19.54|19.34|19.52|19.28|18.94|19.3|19.28|19.5|19.1|20.3|20.6|20.65|20.55|20.95|20.9|21|21.1|21.5|21|21.05|21.45|21|21.15|20.7|20.5|20.65|20.55|20.5|20.55|20|20.85|20.75|20.2|20.05|19.9|19.74|19.7|19.76|19.4|19.62|19.74|19.84|19.2|19|19.02|19.44|19.3|19|18.76|18.2|19.18|19.78|19.78|19.64|19.7|19.96|20.05|20.4|20.15|20.4|20|20.65|19.78|20|20.1|20.3|20.35|20.7|20.3|20.05|19.5|19.9|19.08|19.36|19.24|19.48|19.64|18.98|19.48|20|19.86|20.3|19.92|19.6|19.5|19.44|20.15|20.2|20.4|20.3
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|109.6|111.2|110.6|114.4|114|111.4|112||110.2|112.8|112.6|112|110.6|109.4|111|112|112|112.6|112|111.8|115.6|111.6|104.2|111.4|112.6|112.4|110|108.2|109|109.2|110|109|107.6|105|104|||104|102.6|104.4|105|106|106|105|102.8|105|107.8|110|111.8|111|109|110|107.6|107|106.4|107|108.2|109.2|108|108.8|107|105.8|104.2|105.4|104.2|99.9|100.6|101.2|102|102.4|104|102.6|102|101.4|103.6|102|103|102.2|103|99.8|98.5|100.2|102|105.2|105|107|108.6|109.2|109|109|108.8|109.6|107.2|106|103.6|106|104.2|109||107.4|107.4|||108|105|103.6|||102|102.2|101|104.8|102.6|104|100.8|102|104|102.6|101|101.4|102.8|101|101.2|102.2|103.2|102.4|100.8|103|100|101.2|101.2|101|101|101|100.6|101.8|99.6|99.6|98.5|94.1|91.6|90.5|88.6|86.4|87.5|85.3|83.9|80.8|86.9|87.7|88.3|92.7|91.9|94.2|96.5|94|96|98.5|101|100|97.5|97.2|95.8|97|97.6|95.3|95.8|94.1|93.9|93.6|90.1|90|87|88.1|89|91|94.9|91|88.9|85.1|84|84.4|87.1|85.7|83|80|81.2|79|79.8|77.9|77.6|78.1|78.3|77.3|78.9|79.7|81.2|78.5|77.7|79.1|81.1|78.9|77.3|77.8|78.5|77.7|78|77.5|78.6|77.6|79.1|77.6|78.6|77.9|74.3|75|75.8|75.9|73.2|73.2|75.9|76.6|79|78|78.2|79.9|78.6|82|79.9|81.3|80|80.4|80|79.6|76.2|79|77.7|79.1|81|80.6|81.5||82.5|81.5|80.4|78|78|79.2|80.1|84.9|85|83
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|5.52|5.5|5.5|5.46|5.45|5.43|5.12|5.09|5.38|5.45|5.74|5.61|5.72|5.84|6.02|6.09|6.1|6.19|6.21|6.3|6.21|6.11|6.04|5.65|5.78|5.9|5.83|5.88|5.94|6.03|5.96|6.07|6.16|6.21|6.22|||6.13|6.17|6.22|6.3|6.15|6.15|6.05|5.96|5.96|5.77|5.89|6.06|6.13|5.88|5.87|5.72|5.69|5.43|5.34|5.29|5.4|5.43|5.79|5.78|5.73|5.74|5.78|5.81|6.04|5.94|6.08|6.11|6.31|6.13|6.12|6.11|6.05|6.13|6.43|6.44|6.48|6.45|6.32|6.26|6.31|6.14|6.53|6.56|6.49|6.59|6.77|6.71|6.83|6.81|6.85|6.87|6.66|6.75|6.7|6.84|6.78|6.86|6.95|6.61|||6.48|6.27|6.09|||5.88|5.76|5.54|5.54|5.5|5.43|5.38|5.32|5.3|5.34|5.39|5.29|5.25|5.31|5.36|5.5|5.46|5.42|5.38|5.36|5.29|5.29|5.33|5.28|5.26|5.25|5.32|5.18|5.17|5|5.11|5.11|5.21|5.16|4.99|4.75|4.82|4.64|4.64|4.53|4.47|4.62|4.72|4.92|5.22|5.24|5.24|5.38|5.24|5.3|5.24|5.44|5.72|5.89|5.8|5.64|5.57|5.58|5.52|5.44|5.28|5.29|5.36|5.34|5.33|5.28|5.32|5.43|5.44|5.35|5.31|5.64|5.67|5.64|5.67|5.58|5.53|5.43|5.71|5.79|5.67|5.66|5.61|5.63|5.74|5.59|5.61|5.47|5.44|5.47|5.34|5.33|5.34|5.38|5.51|5.37|5.33|5.29|5.24|5.33|5.38|5.7|5.5|5.47|5.52|5.43|5.58|5.56|5.75|5.74|5.69|5.71|5.55|5.62|5.5|5.53|5.49|5.68|5.47|5.62|5.66|5.61|5.74|5.7|5.42|5.45|5.38|5.39|5.33|5.42|5.62|5.78|5.81|5.7|5.64|5.5|5.42|5.17|5.19|5.28|5.46|5.38|5.54|5.47
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2233.75|2220|2200|2220|2265|2170|2250|2265|2300|2305|2365|2305|2240|2305|2310||2295|2285|2320|2270|2240|2200|1960|1850|1912.9091|1914.3621|1938.55|1950|1867.4|1840|1835.636|1878.975|1839.92|1834.636|1840|||1795.8149|1800|1704|1769.736|1722|1720|1774.1|1684|1742|1745.83|1668|1770|1812|1784|1720|1800|1715|1880|1872|1740|1800|1729.316|1699.05|1668|1652|1562|1500|1490|1484|1464|1544|1418.849|1492|1483.151|1443.1|1482|1468|1504|1544|1544|1504|1510|1494.36|1524|1437.6899|1476.87|1518|1443.4821|1515.64|1544|1572|1561.12|1528|1627.493|1560|1582|1628|1597.12|1502|1604.678|1596|1556.817|1487.8781|1548.12||1465.6949|1534|1502|||1542|1516|1413.7581|1420|1520.05|1502.8781|1403.855|1446|1350|1417.4|1437.48|1382|1470|1550|1422|1448|1401.78|1414|1400|1374|1401.243|1441.2|1436|1440.728|1370|1430|1442.334|1446|1396|1314.64|1410|1398|1400|1274|1300|1212|1218|1138|1120|1073.0909|1080|1106|1166|1165.252|1196|1176|1176|1167.151|1180|1194.085|1187.965|1216.696|1174|1193.787|1220|1220|1182|1209.266|1182|1138.6071|1180|1162|1250|1170|1112|1192|1182|1190|1251.52|1270|1228|1258|1212|1230|1233.24|1260|1274|1249.14|1260|1278|1250.928|1288|1260||1292.4399|1282.12|1254|1252|1314|1269.28|1291.78|1288|1250|1300|1303.038|1360|1304|1290.8|1274|1262.91|1239.6|1080|1036.525|1086.748|1070|1070|1088|1090|1117.5|1090|1092|1140|1134|1154|1172|1204|1240.74|1226.22|1281.7|1202|1242|1240|1218|1242|1230|1240|1240|1276|1228|1258|1222|1236|1290|1288|1306|1237|1320|1238|1164|1140|1176|1256|1319.4|1302|1284
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|36.1|35.94|36|34.76|34.48|34.38|33.76|33.74|33.94|33.5|33.94|33.34|34.06|33.56|34.04|34.34|34.38|34.92|35.18|36.06|37.4|37.08|36.92|37.98|39.12|36.36|36.7|37.5|37.5|37.6|37.42|37.34|36.38|36.4|36.86|||35.9|35.76|36.46|36.56|36.32|36.2|36.92|36.46|35.86|35.44|35.58|35.86|36.04|35.5|34.98|34.4|34.08|34.34|34.54|33.82|33.74|33.94|33.98|33.84|34.2|34.42|34.58|34.76|35.06|34.98|35.48|34.2|33.42|33.54|32|30.54|31.02|30.7|31.1|31.06|31.8|31.5|31.66|31.64|31.12|31.1|30.14|30.48|30.06|30.18|30.42|30|29.06|28.6|27.98|28.04|27.86|28.06|28.08|27.84|28.02|27.76|27.86|27.34||27.18|27.16|27.36|27.1||26.66|26.64|27|26.16|26.12|25.9|25.96|26.3|25.46|25.6|25.46|25.54|26.18|26.24|26.54|26.54|26.74|27.02|26.56|26.4|26.3|26.5|26.5|26.7|26.42|26.82|26.76|26.7|26.74|26.8|26.1|26.16|26.4|27.4|27.76|28|28.1|28.04|28.3|28.14|28.38|27.5|28.76|28.92|29.14|30|31.9|32.4|32.58|32.32|32.14|31.4|31.4|31.7|31.46|31.72|32.24|32.86|33.18|32.92|34|33.66|33.48|33.4|33.04|33.26|34.04|34.5|33.5|33.22|33|33.44|33.8|33.8|34.04|34.3|34|33.88|33.76|33.58|33.48|33.38|33|33.4|32.98|32.24|32.18|32.36|31.98|32|31.38|30.74|30.24|33.92|31.5|32.3|31.2|30.62|31.1|31.22|31.24|31.26|31.72|31.2|31.5|32.3|31.98|33.96|34.46|34|34.3|34.44|34.12|34.34|34.8|34.34|34.66|34.52|34.26|34.7|34.8|34.78|33.74|33.68|33|32.44|31.84|31.9|32.64|33.16|32.5|32.38|31.8|31.44|31.5|31.76|31.7|31.58|31.86|31.34|30.86|30.5|30.72|31.28|31.8
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|31.1598|30.1009|29.6302|29.6891|29.2577|28.6301|28.8262||27.9438|28.787|30.2381|30.395|31.1794|30.3166|30.2185|31.5912|30.4146|30.4538|30.748|32.356|32.8266|31.7677|30.6303|31.552|31.552|31.65|31.2774|30.0224|30.395|29.5322|29.1204|28.6498|27.7673|27.9046|27.6497|||26.9829|26.0417|26.2966|25.3945|24.8259|24.9043|25.2965|25.571|25.1396|25.2965|25.4142|25.9436|25.4926|25.4142|25.8848|25.1592|25.1984|24.7474|25.022|25.7867|26.4731|27.532|26.9437|26.3162|26.6692|26.4927|26.4535|26.5711|28.1399|27.6497|27.3751|27.5516|27.2182|26.826|26.4927|26.5515|26.4535|27.7869|26.9633|26.375|26.7476|27.2771|26.2181|25.4926|25.7867|25.571|26.1985|26.9633|27.4536|25.5514|25.1217|24.1555|24.1555|24.1555|25.0444|24.7932|25.1797|25.1217|25.6821|24.1362|24.0782||23.9816|23.769|||23.8077|23.4985|23.9429|||23.9816|24.0396|23.6144|23.9623|23.2859|23.2666|23.9816|23.2473|22.7255|22.5709|21.5467|21.1989|20.6771|20.3679|20.1554|20.5998|21.0636|20.5225|20.3486|20.4645|19.9428|20.0781|19.9814|20.0974|19.7689|19.5176|20.0974|20.4839|20.1554|20.3099|19.3244|19.6336|21.2568|20.8317|20.6771|20.6964|20.252|19.2278|19.1891|18.3582|18.7157|18.8799|18.9862|19.3631|19.9814|20.6771|20.7544|20.7544|20.8124|21.3535|20.7931|21.3535|20.9477|20.909|20.7931|20.3872|20.0974|19.7689|20.2713|20.7158|18.8896|18.8316|18.3485|18.5128|17.334|17.7688|17.6239|18.6191|18.078|18.3099|18.3582|17.991|17.8074|18.5128|17.8751|17.0151|16.8895|16.7253|16.2325|17.0828|16.9185|17.0538|16.9089|16.8702|16.9089|16.6093|16.8992|16.8895|16.6383|16.8992|16.9089|16.8122|15.9523|15.7011|15.6537|16.5038|16.9923|17.2171|17.2464|17.5982|17.3441|17.6372|17.0021|16.025|15.9175|15.7905|16.0738|16.1129|16.1031|16.2888|16.2693|15.9273|15.6439|15.9077|15.8198|16.2106|16.2204|16.6015|16.1325|16.5135|16.5038|16.6015|16.1618|16.1227|16.31|16.05|15.8|15.14|15.07|15.05|14.96|14.79|14.36||13.8|13.85|13.59|13.5|13.7|13.99|13.51|14|14.2|13.88
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||113|112.6|116.6|120.05||115.05||122.2|128.85|128.65|127.65|126.85|125|125||125.5|125.1|120|123.5|119.1|120.05|120.35|123.4|126.5|124.35|129.35|128.3|124.25|126.9|133.2|133.75|136.65|140.05|135.45||||135.65|136.55|132.55|134.75|132.45|131.1|133.65|136.2|134.25|141.15|141.95|144.65|151.4|151.3|152.4|150.1|157.95|161.4|148.2|141.5|142.85|140.7|141.85|137.35|140.35|141.8|144.45|135.7|131.6|135.95|137.8|134.9|134.3|131.35|125.35|124.6|129.15|123.25|119.95|117.25|119.95|115.5|114.85|115.2|114.1|109.95|107.5|110.9|125.95|132.95|136|135.6|137.05|140.05|141.35|147.15|141.4|143.75|148.6|146.8|139.05|134.05|132.7|||131.4|130.3||||125|124.65|128.5|130.9|132.7|131.65|128.15|130.5|130.3|129.55|128.15|128.95|129|126.75|125.4|121.95|125.75|127.35|132.3|136.1|136.15|126.6|120.25|115.9|114.55|118.25|120.25|115.25|111.95|108.6|111.85|108.4|96.96|96.68|97.38|97.98|93.68|90.02|85.28|88.84|90.18|92.4|96.7|97.4|98.02|96.6|94.44|92.86|95.24|97.8|98.58|102.05|102.6|106.8|109.75|115|115.9|114.65|108.25|111.65|112.5|109.55|110.5|109.9|107.35|109.85|108.45|110.25|112.1|110.8|109.8|106.8|109.5|106.1|105|105.65|106.4|107.3|108.5|111.25|112.3|113.35||114.35|115.4|119.8|123.05|121.1|123.35|121.2|131.05|132.35|136.2|134.9|137.95|139.75|139.3|141|137.75|137.55|136.5|136.9|132.3|135.55|137.2|133.95|134.9|135.95|136.15|139.85|150.2|145.05|143.7|145.05|144.35|142.35|139.4|139.5|137|145.6|144.25|142.75|144.2|142.8|143.95|137.5|144.9|142.55|146.65|143.15|148.05|149.15|148.35|151.89|147.55|151.9|150.95|144.45|145.75|145.65|157.47|166.16|165|156.2
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|54.2|53.8|53.8|52.8|51.1|49.8|48.9|49|48.3|47.75|48.9|46.55|48.35|48.1|49.65|48.5|49.15|47.5|47.35|46.55|46.25|46.3|47.1|46.9|47.05|48.25|47.7|47|48.3|48.1|47.1|47.4|45.9|46.15|46|||46.1|47|48.4|47.9|47|47.4|48|46.9|46.6|44.3|44.4|45.7|43.3|44|43.2|43|41.9|41.6|42.3|43|42.7|44.5|43.8|46.3|45.3|45.7|47|47.5|46.3|45.2|45.4|45.8|46.1|45.2|44.2|42.9|43.1|43.9|43.2|42.5|41.8|42|40.3|41.3|39.5|41|41|41|42.5|43.5|45|44.3|44|42.7|43.5|43.2|42.8|43.6|41.2|42.5|42|39|38.1|38.5||37.8|38.5|37.1|37.7||38.1|37.8|37.6|39.3|38.4|37.5|37.6|37.5|36.5|37.5|37|37.6|38|39|39|39.8|40.8|41|39.5|38.1|38|37.2|38|37.4|37|37.5|38.1|42|37.3|36.5|35.8|34.6|35|36.9|34.2|33|31.3|32.3|31|30.2|31|30.5|30.6|30.7|31.6|32.5|32.7|31.5|31.9|31.7|32|31.6|32|32.2|32.1|32|32.4|32|31.1|31.1|31.8|31.4|30.8|31.5|30.8|29.7|29|28.7|30.1|29.8|29.6|30.3|29.8|29.9|30.3|30.7|30.9|30.6|30.3|30|29.4|28.1|28.4|28.3|28.6|27.8|28.1|29.4|27.6|29.4|28.3|28.5|28.9|28.4|28.6|28.6|27.8|27.2|27.9|27.4|28.8|28.9|28.2|29.1|28.5|29|29.5|31.8|31.8|31.3|30.8|30.5|32.8|33.2|31.8|32.4|30.1|29.1|29.2|28.6|25.8|25.1|25.8|26.3|25.3|24.3|25.7|24.3|25.2|24.8|24.2|24.7|24.8|24.4|23.6|23.4|23.4|23.2|22.9|23|22.3|22.6|23.3|23.8|24.1
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|151|151.3|147.5|147.3|145.4|146.9|144.8||145.7|143.6|151|150.5|154.6|154.7|158.9|163.3|168.7|174.5|177.5|182.5|179|181.3|182|175.1|176.5|174.7|177|170.4|171.3|163.2|165.9|163.3|160.7|163.3|162.3|||147.2|140.2|140.6|139.6|142|143.6|148.2|148.2|144.8|144.4|149.4|152.8|152.2|149.4|146.8|142.8|138.6|131|129.6|128.6|131.6|138.6|132.8|132.2|127|131.6|131.4|134.4|137|135.6|137.6|144|145.2|144|147.8|146.8|146.6|148|154.6|154.2|150.8|153.4|159|157|168.4|159.2|168|164.6|167.6|172.8|168.6|171.2|170|166.4|175.6|171.8|177.2|176|179.2|182.6|191.2||183.6|181.8|||182|174.2|172|||171.6|165|167.2|166|158|155.6|157.2|156|144.8|148|150|149.2|153.4|155|161.6|163|157|153.6|153|146.6|146.8|151|149.8|147|142|141.6|134.2|136.4|131|133.6|125|125|152.2|145.2|141|133|135|139.2|137.6|130|129.2|136.2|139.2|139.8|140.8|142.8|143.6|143|144.4|144.4|142.4|144|137|129.8|130.8|127|128.2|128|125.4|126.2|119|116.6|113|110|111.2|111|108|111.4|111.6|112.2|113|112.2|113.2|113.8|115|120.4|120.2|116.8|113.4|119.6|117.8|113.6|111.8|111.6|115|111.4|107.8|110|106.6|107|100|96.5|96.6|97.4|96.3|98.5|102.6|106|107|109.4|112.2|110.4|109|108.6|114|112.4|117.2|109|105.8|108.8|102|99.6|99|100|96.6|92.5|89.5|90.3|88.7|89.7|88.6|89.6|91|88|84|82|81.9|81.7|82.1|81.9|83.5|83.2|82.3||81.6|83.8|84.2|80.1|73.8|77.7|77|78|79.5|84
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.9042|0.897|0.888|0.868|0.883|0.902|0.9|0.875|0.9|0.916|0.918|0.906|0.9103|0.919|0.92||0.924|0.938|0.9465|0.936|0.957|0.953|0.948|0.929|0.945|0.929|0.927|0.91|0.909|0.925|0.93|0.945|0.938|0.9264|0.9216|||0.925|0.904|0.924|0.899|0.914|0.9101|0.91|0.913|0.9|0.9|0.895|0.88|0.902|0.908|0.889|0.891|0.859|0.87|0.86|0.847|0.843|0.86|0.849|0.841|0.819|0.834|0.839|0.839|0.838|0.855|0.87|0.87|0.874|0.8708|0.847|0.857|0.864|0.871|0.875|0.89|0.88|0.855|0.859|0.847|0.839|0.8391|0.844|0.835|0.845|0.845|0.8632|0.873|0.864|0.862|0.841|0.858|0.849|0.825|0.836|0.848|0.867|0.88|0.858|0.863||0.853|0.859|0.847|||0.846|0.832|0.835|0.825|0.841|0.867|0.848|0.825|0.825|0.813|0.835|0.83|0.835|0.82|0.84|0.851|0.837|0.84|0.814|0.789|0.785|0.814|0.79|0.8|0.792|0.799|0.809|0.828|0.845|0.818|0.842|0.829|0.816|0.786|0.772|0.762|0.728|0.735|0.742|0.72|0.728|0.74|0.779|0.73|0.7584|0.747|0.765|0.758|0.756|0.7462|0.722|0.735|0.705|0.72|0.7161|0.7176|0.7079|0.709|0.716|0.7|0.7071|0.697|0.68|0.701|0.6788|0.6813|0.681|0.7|0.691|0.73|0.725|0.729|0.723|0.722|0.72|0.72|0.695|0.73|0.715|0.711|0.699|0.705|0.69||0.6951|0.7|0.6921|0.698|0.702|0.687|0.69|0.7045|0.7195|0.7|0.7331|0.735|0.7348|0.722|0.722|0.727|0.7197|0.729|0.729|0.691|0.7022|0.701|0.725|0.737|0.702|0.7305|0.735|0.7178|0.73|0.699|0.6952|0.696||0.695|0.7184|0.71|0.7007|0.704|0.708|0.709|0.701|0.704|0.677|0.673|0.67|0.688|0.695|0.686|0.697|0.682|0.681|0.6878|0.683|0.68|0.632|0.63|0.6288|0.63|0.656|0.682|0.66
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.82|1.83|1.83|1.824|1.826|1.826|1.847|1.85|1.84|1.842|1.782|1.821|1.818|1.825|1.825|1.795|1.81|1.842|1.847|1.864|1.837|1.831|1.802|1.79|1.851|1.85|1.824|1.85|1.826|1.843|1.812|1.86|1.9|1.874|1.83|||1.79|1.819|1.822|1.805|1.747|1.749|1.707|1.76|1.75|1.714|1.74|1.75|1.703|1.683|1.638|1.648|1.62|1.588|1.552|1.589|1.567|1.561|1.57|1.566|1.532|1.636|1.619|1.636|1.65|1.645|1.63|1.649|1.7|1.6|1.55|1.573|1.516|1.537|1.49|1.34|1.318|1.3|1.26|1.24|1.232|1.228|1.266|1.235|1.27|1.262|1.297|1.285|1.28|1.248|1.257|1.241|1.263|1.246|1.266|1.29|1.221|1.188|1.156|1.193|||1.187|1.221|1.201|||1.158|1.151|1.19|1.202|1.22|1.236|1.215|1.219|1.216|1.23|1.25|1.246|1.249|1.278|1.288|1.298|1.276|1.29|1.317|1.3|1.315|1.298|1.298|1.247|1.256|1.258|1.232|1.179|1.138|1.136|1.155|1.102|1.037|1.01|0.9685|0.94|0.965|0.929|0.8715|0.917|0.9505|0.9905|0.986|1.01|1.002|1.046|1.029|1.04|1.051|1.09|1.046|1.063|1.07|1.11|1.082|1.081|1.035|1.012|0.989|1.001|0.9905|1|1.052|1.082|1.061|1.075|1.114|1.118|1.117|1.084|1.076|1.086|1.089|1.079|1.119|1.071|1.095|1.07|1.082|1.087|1.085|1.108|1.1|1.098|1.087|1.106|1.132|1.104|1.105|1.118|1.124|1.132|1.148|1.14|1.135|1.123|1.12|1.075|1.061|1.102|1.132|1.111|1.109|1.165|1.273|1.32|1.33|1.391|1.419|1.448|1.422|1.46|1.434|1.434|1.458|1.41|1.439|1.426|1.42|1.49|1.44|1.407|1.396|1.4|1.366|1.38|1.409|1.41|1.414|1.418|1.457|1.442|1.489|1.465|1.455|1.48|1.38|1.289|1.3|1.386|1.462|1.508|1.454|1.462
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|||14.02|||14.04||13.66|||||||||||||||13.36|||||||13.36|13.2||||||||||12.76||12.68|12.74|12.88|||12.98||13.16|13.28||||||11.18||||||11.32|||10.98|10.98|11.1|11.24|||11.4||11.2|||10.8|10.64|10.58|10.36|10.26|||10.34|||||||11.02|10.98|10.92||||||||9.6||||||||9.58|||9.64||9.57||9.68|||||10.1|||||9.17|||||||||||||8.7|8.6|8.42|||||||7.63||9.1|9.18|||||9.16||||||||9.15||||9.49||||8.75|7.45|||||||||||||7.42||||7.28|||||||7|6.74||||6.68|6.74|||||||||||||||||||||||||||||||||||||||||||7.15|7.54|||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|22.82|22.62|22.32|22.48|22.38|21.58|21.52||21.56|22|22.32|21.32|21.38|21|21.16|21.5|21.62|22.64|22.3|22.42|22.16|22.64|22.12|22.12|21.84|21.76|21.14|20.9|20.7|20.26|20.38|20.34|20.38|20.2|20|||20.2|20.15|19.94|19.84|19.36|19.3|19.2|20.2|19.44|19.28|19|19.1|19.26|18.9|18.9|18.74|18.3|18.08|18|17.9|18.38|18.68|18.3|18.14|18|18.14|17.72|17.38|17.9|17.84|18.18|18.74|18.68|17.86|17.9|16.48|16.82|16.8|16.94|16.54|16.22|16.16|16.46|15.96|15.8|16|15.86|15.68|15.56|15.86|15.6|15.62|15.72|15.6|15.56|15.86|15.94|15.64|15.6|15.74|15.82||16|16.2|||16.54|16.4|16.2|||15.9|15.8|15.78|15.8|15.54|15.44|15.36|15.36|15.28|15.3|15.24|15.14|15.08|14.8|15.08|15.12|15.3|15.04|15.1|14.88|15|14.8|14.6|14.22|14.46|14.82|14.36|14.4|14.12|14.44|14.1|14.22|14.44|14.4|13.9|13.98|13.84|14.12|13.76|14.4|15|14.9|14.98|15.2|15.52|15.36|15.54|15.4|15.4|15.54|15.72|15.96|15.4|15.16|15.04|15|15.46|15.2|15.28|15.06|14.8|15.12|15.12|15.08|14.88|15.18|15|15.44|15.56|14.7|14.8|14.72|14.82|14.82|14.94|14.78|15.3|14.7|14.8|15.16|15.14|15.3|15.42|15.28|15.36|15.46|15.4|15.26|15.3|15.58|15.22|15.2|15.4|15.2|15.2|15.08|15.44|15.2|15.12|15.3|15.48|15.6|15.98|16.08|16.26|15.64|15.3|14.98|14.76|14.5|14.24|14.32|14.14|14.28|14.3|14.02|13.84|13.9|13.62|13.92|13.76|13.8|14.2|13.92|13.98|13.12|13.2|13.08|12.92|12.98|12.88|13|12.84||13.02|13.18|12.94|12.58|12.2|12.66|12.88|12.78|12.74|12.5
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|85|86|85.2|84.8|81.9|81.2|80.9||81.3|83|85|93.8|91.8|81|82|81|82.4|82.9|83.1|83|81.7|79.7|79|80.6|82.7|83.9|83.4|87|85.7|85.4|84.5|86|83.1|83.5|81.7|||83.2|82.2|81.9|81.8|82.3|82.1|82.2|80.7|82|82.2|84|85.8|84.8|86.3|89.3|88.6|86|86.4|85.4|85.5|85.6|85.2|86|84.5|84.4|85.8|82.5|84.9|86.8|88|85.3|88.9|89.2|88.4|90|89.3|91.5|92.6|93.2|88.8|94|97.3|94.7|93.2|93|93.4|98.9|101.4|101.2|101.8|102.2|102.6|102.2|100.8|102.4|103.2|103.4|102.6|104.2|104.8|108||107.2|107.6|||108.8|103.8|103.6|||102.2|102.4|102.4|102.8|101.2|101|101.2|100.4|101|99|99|96.5|100|94.9|98.1|98.6|99.6|94.3|93.5|90|88.9|89.3|91|93.1|92.6|91.6|93.3|94.5|94.8|92|94.5|97.5|99.4|97.2|100.2|93.1|94.6|88|86.7|85|88.3|83.2|89.4|95.2|91.8|91.2|90.8|94|93.2|92|96.3|102|115|112.6|113|112.4|114.2|114|114.4|116.4|111.4|112|111.2|110.4|111|112|113.2|113.6|115.2|115|113.6|113|114.2|110.6|113|114|114.6|114|118|116.2|116|113.2|111.8|113.4|116.4|112.6|112.8|113|114.8|112.6|114.4|113|112|113|115.4|113.4|113.6|112.6|111.4|112.4|112.6|112.2|112.6|109.8|109.4|104.6|105.2|103.6|107|106|106.4|107.8|107.4|106.4|105.6|105.6|106.8|106.2|107.4|105.6|106.4|106.6|105.6|107|103.6|103.6|103|102.6|101.2|101.8|102|101.6|101||101|99.1|98|91.5|90|96.1|91.4|93.2|95.2|95.4
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|18.89|18.89|19.09|18.89|19.23|19.21|19.43|19.09|18.6|18.75|18.43|18.27|18.48|18.15|18.07||17.88|18.4|18.18|18.31|18.44|18.59|17.96|17.57|17.66|17.81|17.68|17.58|17.25|16.7|16.33|16.24|16.52|16.8|16.72|||16.38|16.47|16.31|16.17|16.35|15.95|16.61|16.35|16.15|16.26|16.8|16.79|16.81|16.93|16.87|16.54|16.25|15.72|15.73|15.78|15.93|16.2|15.87|16.17|15.82|16.11|15.77|15.73|15.48|15.47|15.85|15.79|15.89|15.91|15.49|15.51|15.28|15.45|15.47|15.64|15.5|15.83|15.85|16.12|16.31|16.35|15.81|15.44|16.19|16.03|15.28|15.2|15.09|14.67|15.2|15.48|15.27|15.19|15.26|15.48|15.35|15.57|15.58|15.86|||15.92|15.6||||15.51|15.13|15.08|15.48|15.78|15.97|15.52|15.5|15.21|15.41|15.15|14.98|15.19|15.46|15.28|15.21|15.16|14.74|15|15.41|15.41|14.93|15.23|14.95|14.51|14.67|14.35|14.6|13.58|13.96|13.6|13|12.24|11.9|11.83|11.65|11.49|11.1|10.73|11.22|11.56|12.26|12.24|12.85|13.25|12.43|12.51|12.89|13.1|12.92|||13.4|13.4|13.03|13.07|12.98|12.71|12.39|12.8|12.65|12.69|12.31|12.45|12.08|12.26|12.2|12.48|13.21|12.96|12.6|12.01|12.22|11.92|11.89|11.78|12.15|12.21|12.25|12.21|12.18|11.98||12.23|12.27|11.62|11.42|11.34|11.38|11.44|11.77|11.61|12.03|12.21|12.26|11.85|11.15|11.05|11.17|11.29|11.21|11.28|11.45|11.89|11.58|11.2|11.62|11.57|11.58|11.65|11.94|11.93|11.86|11.81|11.76|11.71|11.56|11.78|11.6|11.99|12.14|12.08|12.24|12.12|12.17|11.96|12.48|12.12|12.53|12.62|13.19|13.24|13.12|13.03|12.9|12.76|12.86|12.1|12.28|13.04|13.96|13.99|14.58|13.43
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|19.49|19.46|19.28|19.33|19.7|19.87|19.58|19.33|19.44|19.48|19.59|19.29|19.18|19.08||19.04|18.83|19.09|18.81|18.87|19.01|19.24|18.92|18.87|19.07|19.08|18.99|18.98|19.35|19.52|19.26|18.79|18.81|18.42|18.3|||18.44|18.87|18.79|18.79|18.69|18.43|17.97|18.08|17.94|17.66|17.82|18.07|17.97|17.95|17.58|17.76|17.5|16.84|16.56|16.43|16.28|16.22|16.52|16.56|16.4|16.37|16.61|16.38|16.51|16.57|16.87|17.21|17.45|17.66|17.72|17.5|17.29||17.36|17.08|16.95|16.87|16.37|16.38|16.59|16.52|16.71|16.84|16.76|16.52|16.7|17.13|17.26|17.26|17.32|17.33|17.17|17.16|17.14|17.47|17.07|17.01|16.99|17.13|||17.12|17.23|17.05|||16.89|16.83|16.48|17.21|16.6|16.43|16.43|16.36|16.34|16.51|16.74|16.56|16.81|16.78|16.89|17.36|17.57|17.82|17.9|17.52|17.52|17.84|17.84|17.42|17.41|17.61|17.7|17.66|17.51|17.64|17.65|17.88|17.62|17.88|17.8|17.05|17.36|17|16.91|17.37|17.12|17.56|17.22|17.12|17.04|17.58|17.36|17.72|17.82|18.22|18.23|18.52|18.21|18.11|18.1|18|18.19|18.15|18.01|17.92|18.25|17.79|17.7|17.54|17.66|17.51|17.38|17.51|18.04|18|17.62|17.47|17.55|17.67|17.67|17.54|17.51|17.26|17.43|17.83|17.34|17.29|17.14|17.23|17.31|17.71|17.58|17.46|17.41|17.49|17.25|17.48|17.75|17.95|18.2|17.88|17.92|17.59|17.45|17.54|17.96|17.67|17.16|17.16|17.43|16.62|16.26|16.55|17.11|17.05|17.12|17.28|17.08|16.96|16.62|16.73|16.81|17.08|16.81|17.43|17.16|17.39|17.54|17.43|17.59|17.17|17.22|17.02|16.85|16.91|17.36|17.11|17.18|18.07|18.33|18.24|18.19|17.31|17.44|17.88|18.44|18.84|18.78|18.88
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|22|21.4|21.55|21.55|22|22.1|21.5|20.7|20.8|21.05|21.15|19.8|19.1|18.9|18.8|18.8|18.3|18.38|18.58|19.16|19.24|19.7|19.18|19.1|19.34|19.4|19.16|18.86|18.9|19.2|18.78|18.4|18.1|18|17.78|||17.36|16.7|17.04|16.96|16.58|16.4|16.5|16.84|16.68|16.66|16.84|16.66|16.12|15.98|15.92|15.64|15.86|15.22|15.62|16.3|16.34|17.2|16.88|17.3|17.22|16.84|16.78|17.48|17.5|17.02|17.3|17.46|17.88|17.8|17.48|17.58|17.5|17.66|17.58|18.16|18.22|17.7|17.64|17.22|17.3|17.6|17.88|17.52|17.6|17.66|17.54|17.72|17.64|17.98|17.88|17.96|17.66|18|17.44|17.66|17.86|18.1|18.9|19.2|||19.8|19.36|19.22|||18.8|18.6|18.02|17.64|18.26|17.88|17.82|17.88|17.88|17.68|18.38|18.38|17.82|17.94|17.68|17.96|17.52|17.62|17.7|18.18|17.88|17.94|18.16|17.64|17.84|17.56|17.74|16.92|17.42|16.9|17.2|17.38|17.7|18.14|15.94|16.08|16.86|16.16|15.82|15.52|15.94|16.3|16.98|18.1|17.72|17.74|18.2|18.18|17.54|17.9|18|17.58|18.12|17.5|17.6|17.94|17.74|17.7|17.84|18|17.64|17.3|17.32|17.8|17.7|16.66|16.26|17.44|17.5|16.92|17.5|18.26|18.78|19.2|19.74|18.32|18.8|19|19|19.7|19.78|20.8|20.8|19.2|18.76|18.72|19.1|19.34|18.62|18.58|19.74|18.4|17.76|18.84|18.46|18.18|19.14|18.5|17.32|17.4|16.6|15.76|15.58|15.7|15.7|15.38|15.9|15.96|16.6|16.14|16.2|16.3|15.94|15.92|16.18|15.62|16|16.38|16.02|15.6|16.06|16.3|16.58|16.16|15.92|16.42|16.2|15.62|15.82|16.06|15.7|15.96|15.84|16|15.08|15|15.14|14.76|14.94|15.66|15.14|15|15.5|15.9
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.32|2.335|2.33|2.35|2.385|2.375|2.33|2.305|2.305|2.32|2.33|2.345|2.48|2.49|2.485||2.445|2.44|2.435|2.435|2.44|2.45|2.435|2.405|2.42|2.425|2.42|2.435|2.44|2.455|2.45|2.435|2.435|2.41|2.42|||2.38|2.38|2.38|2.365|2.355|2.355|2.415|2.375|2.385|2.35|2.34|2.335|2.35|2.35|2.335|2.345|2.31|2.29|2.285|2.275|2.285|2.29|2.295|2.275|2.27|2.29|2.285|2.295|2.31|2.31|2.305|2.315|2.315|2.32|2.3|2.33|2.337|2.345|2.35|2.35|2.345|2.34|2.345|2.34|2.355|2.365|2.36|2.37|2.355|2.35|2.395|2.4|2.415|2.395|2.415|2.4|2.385|2.405|2.415|2.415|2.41|2.38|2.385|2.365|||2.375|2.4|||2.37|2.37|2.35|2.295|2.365|2.355|2.35|2.34|2.355|2.355|2.345|2.345|2.31|2.31|2.3|2.305|2.3|2.3|2.285|2.31|2.31|2.29|2.255|2.26|2.255|2.235|2.24|2.325|2.33|2.34|2.34|2.28|2.29|2.28|2.25|2.29|2.27|2.29|2.272|2.23|2.245|2.275|2.31|2.35|2.36|2.368|2.39|2.4|2.415|2.395|2.42|2.445|2.43|2.41||2.4|2.39|2.4|2.375|2.385|2.385|2.365|2.375|2.375|2.38|2.38|2.38|2.39|2.38|2.395||2.405|2.395|2.405|2.395||2.405|2.41|2.405|2.405|2.435|2.425|2.425||2.435|2.445|2.47|2.48|2.465|2.45|2.45|2.46|2.445|2.465||||||||2.447|2.455|2.445|2.455|2.45|||2.475|2.498|2.502|2.495|2.48|2.49|2.495|2.478|2.47|||2.5|2.505|2.5|2.455|2.485|2.487|2.46|2.45|2.425|2.44|2.465|2.42||2.415|2.427|2.455|2.447|2.45|2.46|2.393|2.422|2.425||2.49|2.51|2.52
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.0727|20.7361|21.3532|21.4841|21.4093|21.1475|20.5305|20.5492|21.428|21.8019|20.8483|20.3061|20.0817|20.3061|20.1004|20.0069|20.4557|20.3809|19.7825|19.9321|19.0907|19.2403|19.0159|18.7915|19.259|19.3899|19.072|19.2964|18.8102|19.1655|18.9037|19.446|19.1094|18.0904|18.2306|||17.7818|17.5762|17.6697|17.7444|17.0713|16.6413|16.4169|16.1364|16.7722|17.0339|17.7071|17.9501|17.9127|17.6697|17.7631|17.7818|17.3518|17.3892|16.6787|16.8656|16.7348|17.0152|16.9217|16.0616|15.9681|16.286|15.5194|15.0519|14.5845|14.7902|14.8836|14.5471|14.6967|14.7715|14.6593|14.491|14.6032|14.491|14.7715|14.7715|14.7154|15.0706|14.9584|14.921|14.921|14.7154|14.4723|14.0235|14.7715|14.4723|15.4259|15.7251|15.5381|15.2576|15.7999|15.295|15.482|15.0519|15.4259|15.9868|14.9771|14.5845|14.2853|14.5284||14.3975|14.7715|14.491|14.4723||14.4723|13.93|14.0048|14.2666|14.4723|14.2105|14.0048|13.2195|13.93|14.0235|14.3975|14.304|14.865|14.865|14.0983|14.2105|14.3414|13.5561|14.304|14.7715|14.7715|14.6593|14.1731|13.7805|14.0235|14.304|14.3227|14.2479|12.883|12.2285|12.6399|13.6122|11.2188|9.1901|9.0686|9.349|9.162|8.9844|8.8348|8.4515|8.6946|8.9751|9.8352|9.4238|9.0312|9.2555|9.5921|9.5921|9.536|9.3677|9.349|9.536|10.0222|10.1904|10.3026|10.0969|10.153|10.2091|9.8726|9.3303|9.321|8.6105|9.106|8.3767|8.4702|8.8348|9.1246|9.0779|9.3677|9.9474|10.1904|10.2465|9.9287|9.349|9.536|9.5734|8.9657|9.0218|9.162|9.3023|8.8348|8.9938|9.6669|9.4238|9.4799|8.7507|8.8161|8.7694|8.8816|8.8068|8.5076|8.7039|9.1246|9.4799|9.8726|10.0035|10.0409|9.7978|9.7978|9.7791|10.0222|9.6295|9.8913|9.9287|9.7604|9.9661|9.9661|9.7978|10.3587|10.0969|10.6392|10.714|10.4709|10.2839|10.6579|10.7514|11.0318|10.8075|10.7514|10.5457|10.9384|10.7327|11.2001|10.8262|10.9384|11.1627|10.7327|11.1253|10.9384|11.2188|11.2188|11.3684|11.5741|11.9107|12.6212|12.5464|12.7147|12.6212|11.6489|11.8172|12.2098|13.4065|13.9674|14.0235|13.7992
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||68.8|68.8|68.8|68.8|68.8|||68.8|68.8|69.85|69.75|68.5|67.2|66.5||||67.6|67.1|66.25|64.55|64.3|64.5|62.9|64.2|65.4|64.9|65.1|66.65|67.15|67.15|67.2|69.45|68.9||||67.75|68.85||66.75|65.5|66.05|65.1|65.9|66.05|66.5|66.45|66.5|66.3|66.35|65.15|65.85|65.8|65.8|65.85|65.55|65.6|64.6|63.9|64.05|64.7|62.65|63.2|62.85|62.79|62.85|62.65|62.35|62.15|62.25|60.55|61.1||60.45|60.9|60.6|60.05|58.7|57.65||56.8|56.9||58.4|59.65|60.55|||60.55|59.9||61.1|62.15|61.4|61.85|62.15|60.75|59.85|59.8|||59.95|59.8|||||59.1|57.75|58.3|58.6|59.8|60.45|58.55|59.3|60.25|61.3|59.75|59.5||||61.65|61.25|63.5|63.1|63.4|63.15|62.75|||63.1|||||60.3|59.8|57.7|56.3|56.15|56.05|55.15|54.4|55|53.15|51.77|51.88|53|53.75|53.2|53.2|53.55|52.9||52.1|51.79|51.67|51.65|50.6|49.08||49.38||48.05|48.12|47.45|46.73|47.02|46.35|48.2|49.73|50.1|50.1||51.08||51.08|50.73|51.5|52.3|51|51|51.27|50.8|50.92||50.6||53.25|53.7|54.25|||53.85|53.95|54.5|54.9|54.9|56.55|55.25|54.45|53.25|51.6|52.4|52.4||52.85|52.33|52.5|53.55|54.2|53.45|53.6|54.1|54.55|54.7|54.7||52.85||52.7|53.3|53.65|52.3|52.82|52.4|52.75|52.8|52.85|52.65|52.5||52.4||52.95|52.9|52.7|51.85|52.23|51.55|52.8|53.3|51.25|51.08|51.69|53.35|54.85|55.85|
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||7.34|7.34|7.37|7.38|7.38|7.22|7.18|7.26|7.21|7.26|7.08|6.96|6.89|6.76|6.77|6.75|6.74|6.77|6.73|6.69|6.65|6.63|6.6|6.72|6.66|6.66|6.67|6.71|6.69|6.7|6.66|6.64|6.58|6.56|||6.42|6.5|6.52|6.39|6.47|6.32|6.45|6.49|6.54|6.55|6.52|6.59|6.61|6.5|6.45|6.43|6.52|6.57|6.57|6.51|6.54|6.64|6.55|6.53|6.53|6.62|6.5|6.41|6.37|6.56|6.45|6.37|6.44|6.43|6.39|6.45|6.38|6.49|6.56|6.56|6.63|6.58|6.5|6.5|6.31|6.32|6.62|6.49|6.54|6.63|6.86|6.81|6.89|6.75|6.78|6.8|6.66|6.68|6.76|6.74|6.66|6.56|6.5|6.48|||6.47|6.49|6.42|||6.49|6.28|6.2|6.3|6.44|6.47|6.42|6.38|6.22|6.33|6.45|6.23|6.36|6.34|6.43|6.46|6.44|6.3|6.21|6.14|6.3|6.43|6.29|6.09|6|5.74|5.74|5.52|5.45|5.47|5.49|5.45|5.17|5.07|5.1|5.05|5.08|4.91|4.8|4.69|4.92|5|5.09|5.08|4.98|5.05|5.09|5.23|5.09|5.11|5.08|5.25|5.25|5.25|5.18|5.2|5.17|5.06|5.06|5.15|5.06|5.19|5.24|5.11|5.06|5.1|5.17|5.26|5.53|5.46|5.4|5.55|5.56|5.5|5.73|5.7|5.58|5.63|5.59|5.57|5.49|5.66|5.6|5.61|5.59|5.6|5.67|5.57|5.57|5.79|5.55|5.68|5.8|5.71|5.79|5.72|5.6|5.55|5.5|5.58|5.57|5.38|5.38|5.35|5.6|5.74|5.74|5.82|5.98|6.02|6.1|6.1|6.07|6.05|6.07|6.06|5.85|6|5.9|6.01|6|6.1|6.24|6.18|6.1|6|5.91|6.06|5.93|5.92|5.92|6.11|6.09|6.04|6.2|6.16|6.23|6.06|5.87|6.28|6.35|6.67|6.44|6.31
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||55.7|55.1|53.9|53.45||53.2||53.95|52.95|53.65|53.25|54.3|55.95|56.3||56.95|58.5|56.95|56.5|56.2|56.15|56.55|56|55.55|55.95|55|54.85|53.95|53.4|52.65|53.3|52.5|51.85|51.5||||50.7|50.5|49.7|49.14|49|49.5|49.26|49.3|49.26|48.76|48.94|50.55|50.1|49.46|50.45|49.12|48.8|48.9|48.22|49.4|49.88|51.1|51.35|49.88|51|48.08|47.92|49.66|48.32|48.74|49.62|49.34|49.28|47.66|48.08|48.4|49.86|51.4|52.5|52.6|49.8|48.72|47.8|47.7|46.7|47.92|46.44|47.28|48.88|48.94|48.74|49.22|48.52|48.55|48.98|49.3|49.68|50.6|50.35|49.66|50.95|50.75|51.1|||51|51.95||||51.65|50.6|50.8|49.56|48.68|47.48|48.1|48.22|49.1|48.96|48.84|49.06|49|48.88|49.06|49.6|48.34|48.66|48|48.5|48.14|48.55|50.2|50|48.42|47.96|48.26|49.08|47.7|48|46.48|46.78|52.25|51.75|50.9|49.72|49.78|50.8|48.28|46.5|47.32|47.08|46.46|47.02|47.4|48.08|48.8|48.94|49.26|49.2|48.88|48.9|47.76|46.96|46.9|46.66|47.56|47.18|47.54|47.76|46.64|46.1|46.64|46.34|45.4|44.5|44.04|43.54|43.06|43.12|43.64|43.86|43.9|43.62|44.24|43.98|44.18|44.26|44.58|44.62|44.9|44.58||43.68|44.14|44.5|44.51|44.46|44.9|44.7|45.36|45.82|46.1|44.7|43.42|43.06|43.6|43|42.98|43.46|43.2|43.56|44.08|44.42|44.08|44.92|45.24|45.29|43.92|44.44|44.12|45.22|45.5|46.02|46.4|45.44|43.9|45.38|50.75|49.38|48.54|48.48|47.06|48.04|46.76|47.18|46.46|46.62|46.52|46.14|44.9|44.82|42.7|46.14|45.2|44.66|43.3|40.7|41.24|40.88|42.36|41.84|41.46|42.11
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.38|3.43|3.47|3.47|3.46|3.51|3.53|3.49|3.52|3.45|3.52|3.46|3.42|3.4|3.36||3.55|3.56|3.59|3.52|3.5|3.45|3.52|3.51|3.56|3.54|3.55|3.55|3.6|3.68|3.71|3.71|3.7|3.72|3.71|||3.65|3.67|3.64|3.69|3.57|3.6|3.53|3.6|3.62|3.65|3.67|3.67|3.68|3.6|3.62|3.58|3.64|3.63|3.56|3.62|3.69|3.74|3.72|3.67|3.74|3.72|3.67|3.74|3.77|3.77|3.71|3.75|3.73|3.71|3.71|3.76|3.79|3.85|3.87|3.83|3.74|3.75|3.73|3.71|3.69|3.77|3.75|3.8|3.73|3.75|3.88||||3.63|3.56|3.45|3.46|3.46|3.51|3.5|3.46|3.5|3.49||3.48|3.48|3.49|||3.48|3.51|3.47|3.52|3.6|3.65|3.79|3.9|3.93|3.81|3.86|3.88|3.88|3.98|3.85|3.81|3.7|3.79|3.83|3.77|3.58|3.62|3.67|3.7|3.67|3.63|3.7|3.71|3.73|3.65|3.58|3.67|3.69|3.52|3.5|3.44|3.4|3.35|3.24|3.33|3.23|3.22|3.25|3.3|3.34|3.27|3.25|3.27|3.33|3.31|3.33|3.33|3.4|3.44|3.44|3.42|3.52|3.42|3.4|3.35|3.47|3.44|3.54|3.58|3.52|3.62|3.67|3.52|3.6|3.69|3.54|3.62|3.54|3.56|3.43|3.5|3.65|3.36|3.31|3.36|3.39|3.38|3.31||3.35|3.36|3.38|3.38|3.38|3.38|3.4|3.39|3.44|3.48|3.44|3.5|3.49|3.53|3.52|3.48|3.5|3.61|3.63|3.54|3.6|3.74|3.42|3.4|3.41|3.67|3.67|3.48|3.62|3.62|3.58|3.62|3.48|3.5|3.52|3.5|3.53|3.58|3.67|3.71|3.66|3.6|3.58|3.71|3.8|3.98|3.86|3.96|3.98|3.79|3.82|3.84|3.84|3.82|3.63|3.73|3.73|3.8|3.79|3.82|3.94
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||27.34|26.76|26.48|27.22|27.66|27.2|27.5|27.4|27.3|27.68|27.6|27.82|27.06|28.02|28.16|28.22|27.9|28|28.2|27.62|27.88|27|26.42|27.26|29|28.8|29|28.48|28.44|28.8|28.8|28.62|29.3|28.78|||27.34|27.2|26.94|27.52|26.98|27.18|25.66|27.32|27.24|27.98|27.74|28.24|26.4|27.82|25.7|25.08|25.3|23.66|22.22|21.98|20.8|20.04|19.85|19.36|18.86|19.88|18.48|18.71|18.96|18.53|18.96|19.61|19.18|19.31|18.96|18.76|19.21|19.37|20.5|20.1|19.31|19.85|18.71|18.41|17.74|17.83|18.1|17.46|18|18.22|18.44|18.1|18.3|18.3|18.42|18.66|18.42|17.62|18.23|19.15|18.88|17.98|17.45|17.69|||17.65|17.67|17.59|||16.9|16.74|16.36|17.19|17.05|17.17|16.51|16.94|18|19.3|19.59|19.99|20.14|20.06|19.94|20|19.76|19.99|20.04|18.92|20.88|19.43|17.97|17.69|17.17|17.31|16.79|16.44|15.03|15.5|15.79|14.85|14.36|13.83|13.4|12.9|12.73|12.29|11.66|12.49|12.92|13.27|13.32|13.67|13.47|14.04|14.01|13.37|13.26|13.5|13.93|14.41|14.5|14.28|13.97|14.13|13.66|13.33|13.4|13.99|13.53|14.25|14.09|14.06|14.33|14.54|14.57|16.11|16.75|16.41|16.17|16.69|16.57|16.57|16.64|16.61|17.35|16.79|16.6|17.1|16.92|17.49|17.15|17.29|17.2|17.05|17|16.62|16.25|15.83|16.1|16|16.36|16.55|14.99|13.9|14.1|13.12|13.17|13.17|13.61|13.15|13.09|12.96|13.6|13.1|12.86|13.15|13.66|13.88|13.99|13.57|13.65|13.73|14.1|13.64|14|13.89|13.85|13.99|14.17|14.71|14.25|14.29|14.64|14.8|14.71|14.16|14.51|14.73|15.3|14.91|15.25|15.48|16.08|16.5|16|15.24|15.77|17.11|17.91|18.7|17.79|17.78
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|99.6|100|99.4|99.5|99.8|99|99.1|100.4|99.1|101.2|101.2|103|98.9|104.4|103.8||100.2|107|107|104.6|104|102.7|102|101.7|102|101.4|102.6|100.2|101.56|98|100.8|101.3999|101|98.4384|98.6|||96.7|95.4|97.7|96.6|98.4|98.9|98.4|97.2|97|98|99.6|102.6|99|100.03|98.8|100.2|97.5|98.16|102|97.1|98|98.4|98.6|102|98|96.8|95.6|94|100|99.2|99.9|1.1|1.096|1.072|1.086|1.092|1.09|1.082|1.082|1.096|1.0937|1.092|1.094|1.09|1.104|1.106|1.116|1.102|1.104|1.15|1.142|1.128|1.152|1.16|1.15|1.154|1.144|1.154|1.144|1.18|1.154|1.146|1.128|1.154||1.156|1.16|1.15|||1.128|1.124|1.116|1.122|1.142|1.142|1.146|1.138|1.16|1.154|1.176|1.19|1.178|1.136|1.148|1.124|1.142|1.15|1.16|1.158|1.16|1.192|1.204|1.2387|1.256|1.268|1.26|1.2479|1.252|1.246|1.2342|1.206|1.186|1.15|1.102|1.098|1.032|1.058|1.038|1.0431|1.05|1.054|1.062|1.056|1.072|1.066|1.06|1.0604|1.056|1.0764|1.06|1.066|1.0653|1.07|1.064|1.008|0.984|0.977|0.984|0.995|1.01|0.998|1.018|0.998|1.002|1.03|1.046|1.06|1.086|1.124|1.108|1.114|1.108|1.112|1.128|1.092|1.158|1.132|1.14|1.142|1.152|1.168|1.19||1.1818|1.184|1.184|1.1916|1.188|1.168|1.148|1.162|1.176|1.17|1.204|1.22|1.184|1.178|1.156|1.116|1.12|1.136|1.14|1.122|1.116|1.106|1.104|1.1|1.112|1.114|1.156|1.1367|1.118|1.098|1.096|1.128|1.11|1.074|1.104|1.076|1.122|1.122|1.096|1.12|1.114|1.138|1.142|1.098|1.124|1.106|1.078|1.072|1.106|1.116|1.126|1.122|1.122|1.116|1.0757|1.068|1.0676|1.078|1.08|1.105|1.108
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|113|111.6|117.8|117.8|120|121|119|120.6|120|122.6|125|122|120.4|122.4|123.8||122.2|119.2|112.4|110.2|110.4|110.5793|112.2|110.4|112.4|113|112.6|114.2|114|114|116|112.6|114.6|114.6|113.8|||112.4|113|112.2|111.6|111.4|112|110.6|113.6|112|113.6|112|112.2|115.6|121|123|118.6|119|123.8|128|126|128.6|127|128.6|127|125|125|124|126.6|128.6|128.6|128.6|129.4|125.6|125|121.2|122.6|125|125|124.4|119|116.4|119|115.4|116|115|115.6|114.6|113|114|113.6|115.4|115|112.2|113.6|113|113|114|111.6|112.2|114|114.6|114|113.4|113.2||115.4|115|114.2|||111.8883|111.6|111.4|111|112.8|113|113|111.4|112|108.4|109.4|108|106.2|108|107.4|108.8|110.2|109.8|108.4|109|110|112.4|111|111.6|111.6|111.4|112.4|113|112.6|112.4|114|111.8|113|112.8|113|114|114.8|115|112.2|109.6|108|106|106|105|106.2|105.0525|105.8|105|106|107|104.6|106.6|107.424|108|104|106.4|108.2|106.8|102.8|105|104|104.4|105|108.6|107|106.6|103|104|104.8|102.8|105.6|105.2|106|107|106|107|106.67|108.8|110|109|107.4|109|110||109.2|110.6|109.4|110|110|109.8|110|106.2|112|106|105.8|106.8|103.458|100.8|99.525|100|101|100.45|98.075|99|98.893|98.382|96|98.345|101.8|96.3|98.2801|100|97.8801|95|98.8|96.0139|95|95|94|94.1|96.5|96.5|96.1|97.7|98|96|96.5465|94.3|93.9|96|97.1|97.9|102|101.4|99.2|99|100|99.9|97.6|100|102.28|105|108|108|105
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|9.77|9.675|9.735|9.745|9.7|9.715|9.76|9.64|9.875|10|9.805|9.715|9.645|9.65|9.745|9.77|9.735|9.815|9.82|9.8|9.665|9.85|9.48|9.57|9.925|9.735|9.79|9.72|9.7|9.39|9.325|9.33|9.45|9.315|9.46|||9.59|9.7|9.69|9.66|9.83|9.76|9.5|9.56|9.57|9.51|9.47|9.43|9.45|9.15|9.09|9.25|9.15|9.02|8.96|8.76|8.81|9.04|8.94|9|8.95|9.1|9|9.03|9.07|9.06|9.2|9.3|9.55|9.55|9.64|9.89|9.88|9.89|9.45|9.29|9.25|9.1|8.83|8.93|8.8|8.68|8.95|8.73|8.93|9.06|9.21|9.21|9.23|9.15|9.21|9.37|9.4|9.35|9.39|9.23|9.17|9.15|8.93|9.08|||8.95|9.07|8.99|||8.88|8.38|8.6|8.83|9.04|9.04|9|8.9|8.93|8.99|9.08|9.01|9.09|9.01|8.98|9.01|8.85|8.94|9.02|9.18|9.15|9.31|9.34|9.33|9.3|9.38|9.38|9.16|8.85|9.09|9|8.83|8.35|8.59|8.41|8.15|8.14|7.69|7.67|7.8|7.98|8.26|8.35|8.51|8.59|8.7|8.63|8.81|8.49|8.6|8.77|8.89|9.03|9.06|8.97|9.01|8.92|9.03|8.92|9.06|8.9|8.98|8.97|9.06|9.03|9.07|9|9.07|8.98|8.98|8.78|8.67|8.65|8.69|8.42|8.29|8.45|8.36|8.42|8.29|8.17|8.3|8.21|8.3|8.37|8.26|8.3|8.22|8.23|8.3|8.3|8.36|8.49|8.58|8.5|8.4|8.42|8.35|8.45|8.48|7.77|7.3|7.07|6.99|7.35|7.3|7.38|7.54|7.53|7.68|7.77|7.74|7.56|7.56|7.66|7.68|7.37|7.55|7.36|7.54|7.58|7.6|7.52|7.47|7.3|7.3|7.49|7.47|7.36|7.49|7.61|7.58|7.4|7.61|7.47|7.54|7.25|6.99|7.2|7.49|7.89|7.85|7.64|7.44
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|93.75||102.625|96||99.35|100|100||102.75||103.2|101.92|103.665|||116.75|119.364|111.85|||112|113.75|110||109.81||112.5|112.7|111.5||111.14|112.3||117|120.1||114||112.4|114.5||116.75|117.25|||119.77||120.95|123.5|124.5||124.75|123.25|126.5|120||123.5|126.76|131.43|136.85||135.97|131.95|130|135|137.688|136.43|140.3|138.75||143.46|141.25|140.125|144|144.64|135.75|134.398|136.7|136.44|137.29|133|129.36|128.25|133.01|105.87||106.85||104.95||100.75|||95.475||||94.45|96.6|90.5||87.3||90|||83.4|91|90.05|92.465||76.1||92.25|88.35|||83|82.45|84.5||97.25||116.542|115|115|||104.2|105.75||110|||111.5|120.45|118.75||124.7|137.1|146.31|145||140.11||||133.5||130|||130.125||140.5|158.75|152|153||148.599|141.035||||135|128.35||125|122.31||||119.75|||124.24||120.125|126.93|118|114||104|||95.105|97.25|||98.75|||||||100.78|100.9||104.83|||97.5|100.75|101.25|100.25||105|||||105.5|120.75|123.12|135.05|146.95|135|135.48|154.8|150.6|150||130.2|133.2|132|129|136.2|135|129.6||111.6|105.6|103.68|100.2|105|108|103.8||102.6|102|104.7|102|104.7|86.4|85.8|83.52|82.2|80.4|80.4|82.2
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|111|103|98|100|94.6|94.8|102.4||95|99.6|103|99.9|102.2|101.2|102.8|109.4|110|108.2|104|103.8|103.8|105.2|110|105.2|103.4|102|103.4|99.4|96.9|93.6|94.4|93|94.7|97.2|93|||92|81|81.4|81.8|81.4|81|83.2|83.8|82|82.6|83.2|86.6|87.4|87.2|88.4|84.6|83|80.4|77.2|81|86.2|83.4|84.6|86.4|90|89.4|88.6|89|88.8|82.2|75.4|73.8|74.4|73.6|70.8|69.2|69|69|66.8|68|69.4|70.6|69.8|67.8|66.8|63.8|65.8|68|70.4|74.8|71|68|68|64|65|67.8|67.8|70.2|66.4|64.6|64.6||65.8|65.6|||64.8|66.6|64|||64|63.2|63.2|65.2|65|57|56.4|54.4|52.8|55.2|54.8|56|57.6|56.8|56|51.4|49.4|48.6|48|48|48.8|50.2|50.4|51.8|50.8|46.8|48.6|48.8|50.2|49.6|50.4|52.2|57|52.8|52|47.8|47|43.8|42.2|42.6|45.2|43.2|48|47.8|45.6|45.2|45.6|47.4|45.8|46.8|47.6|44.2|43|42.2|43|42.4|42.2|41.8|41.8|41.8|41|43.4|42.4|40|33.2|32.8|33|33|31.6|31.6|31.6|31.6|31.2|32.2|33.9|31.1|30.2|29.8|29.5|32.3|31.2|31.4|30.6|30.9|30|31.1|31.3|28.9|27.4|26.6|26.9|27.6|26.4|28|26.7|26.1|26|26.3|25.9|26.3|27.3|27.1|27.4|25.8|27|26.8|26.2|26.6|26.6|26.9|25.3|27.6|27.3|28|27.2|27|28|25.4|25.3|25.1|24.1|23.8|24.3|22.5|22.2|22.9|23|23.6|23.2|19.2|17.36|17.28|17.16||17.56|17.64|17|16.08|17.08|17.56|17.8|17.36|17|17.4
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|296.33|290|281|295.5|302|309.5|302.5|299|279|278.5|278|265|272|253.5|269||282.025|257.07|260|274.5|261|291.225|272|287|278|278|293.5|275|291.125|264|281|293|271.5|275|275|||254.8751|266|262.5|272|272.5|267.5|278|244.4001|284.5|270|273|262|266.682|264.99|262|270|297.5|261|269.6462|259|288|290.5511|290.5|298|270|287|300|296|276.5|281.5|290|289.5|289|304.5|301.5|275|295|290|306.5|291|316|310.1413|281.5|295|294.5|291|308.0225|299.5|305|317.5|310.3|311|315.4038|311|303.3331|298|308.5|316|309.5|309.5|290.5|300|282.5|288||290|300|305|||290|292|287.96|286.5|312.5|299.5|290|290|264.5|245|255.5|255.8863|259.5|263|240|255|252.5|259.5|250.5|244|257.5|262|266|266|250|266|250.9638|262.5|269|249.3335|281.5|260|254.5|264.5|264.5|265|243.4654|274.5|250.2122|245.075|258|253.125|284.5|262.175|252|251.5|252.5|252.49|250|268.5|254|252|256.5|255|268|235|250|243.833|245|240|249.3029|232|235.5|240|241.5|234.4775|242|252.5|258|255.2|251.45|274.5|264|256.1|238.5|262|247.5|245|246.94|240|240|248.5|242.5||246.637|226|243.5|234|249|243|213.1|240.5|253|269.5|269.5|264.5|264|259.5|256|244.85|246.2|254|236.25|238.5|251.893|230.65|238|238|232|245.5|229|258.6538|255|237.8288|260|251.5|252|253|249.055|215.4|266.5852|249|253|252.5|260|260.5|248|236.7|238.39|256.5|224.5|236.7922|244|235|237|230.6202|226|242|232.5|232.5|230|248|248.5|271.5|285
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|193|188.7837|191.2|195|190.4|191.8|190.6|195.8|200.5|200|206.5|205.0986|198.6|195.6|198||199.8|197.5062|194|193.4|186.6|187.6|193.6|183.4|177.5945|178|174.56|169.8|173.7243|179.4|173.8|171.6|168.2|169.08|164.51|||167.8805|167.4|173.5905|172.6|175.6|167.2|168.2092|165.4339|162.7211|167|162.4|163.262|165|162.6274|162|152.8|156.4|156.2|155.6|158.2|156|149.6|149.2|148.694|149.76|144.8|151.8|148.2|154.2|152.2|153.8|156.3393|154.2|152.6|155.6|157|158.2|155|164|160.4636|168|163.2|163.05|162.3304|164|157.4|161.71|160.5606|157|161.8|159.4|151.4|154.2|156|155.5879|149.6|156.4|158|160.8|162.6|161.8|165|155|155||159.7183|156|159.24|||158.2|155.5247|147|133.7008|141.1304|137|136|140.4|132.4|136|144.4394|141|141.8|138|138|135.6|134|135.8|138|140.2|140|132.8|132.2|132.014|130.4|132.6|134.6|138|135.2|130.2|137|133|132.4|133.6|129.6|129.6|123|122.8|120.6|120.8893|118.2|122.8|121.6|123.4|121.4|120|115.4|118|113|112.2|108.6|109.4|105|108.4|103.6|102.6|104.7135|98.5|94.4|94.6|98.8|96.5|99.6|97.9|93.6|96.9|93.5812|90.7|92.8|92.9|93|95.4943|91.2|96|95.2|99.9|95.8|96.5|93.0277|93.3|93.3|93.5|93.4||90.4|91.7|89.6|89.6|90.6|90.8862|92|84.1|81.2|84.7137|89.2|86.6758|85.4|87.5|84.3|79.6|76.2|77.5|77.2|73.5|78.548|80.3|79.7|78.9345|87|85.5|84|85.3|84.8|85.2|86.1|85.14|84.0267|84.6|82.2|81.4|82.4381|84.5|87.2|88.4|90.7|87.2|86.6|87.2|87.9|88.2|88.7|86.92|89.7|91.6|92.4|87.9|90|87.1|88.1|88.5|92.8|93.5|92.8|97.9767|96.5
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|305|283|301|288.2274|294.5|300.5|298|268|245|260.5|264.159|264.5835|261.82|277.5|278||268.615|272.5|275.5|282.5|276.21|268|289.5|292.5|292.5|275.5|282|293|292.5|267|281|277|272.21|277.81|266.53|||263.5|268|254.5986|266.95|261.5|262|280.5|266|269|276|282|294.5|294|289|271.2|259|267.5|263.18|267|263.51|267.5|259|275.5|274.5|267.5|277|276|277|270.6|277|267|273|272.5|266.5|261|265.56|262.56|257.5|264.5|261|265|254|247.25|241.74|238.5|260|258|260|266.62|267.5|254.7103|257|268.5|260.98|268.5|253.5|257|256.5|253|255.92|257.78|258.98|257.94|265.5||252|252.5|253.3956|||258.4396|247.5|247|271|267|258.5|267|248|238|227.97|224.7|215|231.5|219.5835|215|211.72|202.5|206|204.8376|197.02|196|197.6|201|201|207.5|207|202.5|193.8|202.5|190.4|196|206|197.608|202|203|194.4362|187|195|181.2|193.6|182.4|186|190.8|187|197|197.76|192|196.03|196.4|194.27|196.8|187.6|199|193.4|185.484|176|184.572|172|184.7|180.4|172|172|178.6|186.6|178.6|178|184|186.4|190.4|199.8|197|179.6|183|188.84|195.4|188|196.8|198.2|183.2|195|187.6|178.3|180||181.2|183.56|181|171.74|177.7796|179.86|180|175.9|190.2|183|183.46|189.77|184.28|178.8|177.06|179.6|179.2|171.2|172.15|168.138|174.4274|168.9|171.6|168|165.8|173.86|166.8|173|171.6|172.5239|174.8|165|170.2|171.53|176|176.45|173.2|171.6|174.18|175.98|176|178|175|175|185|189.2|187.8|186.2|192|167|165|161.2|155|158.8|146|146|155.3803|149|158|161.6|156.1437
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16||||||||||||||||||||||||||||||||||||||||||||||||||4.4|||4.3||||4.51|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.26||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.434|8.4057|8.3963|8.5472|8.651|8.6981|8.6981|8.6793|8.3491|8.0755|8.0283|8.0095|8.0472|7.9623|8.0283|7.9246|8.0944|8.1415|8.0944|8.2076|8.0189|7.9246|7.7736|7.8774|7.9434|8.0189|7.9812|8.0283|8.0472|8.0283|8.0755|8.0661|8.0661|8.151|8.0566|||8.0944|8.3114|8.0472|7.9906|8.0189|7.9906|7.9246|8.1227|8.2076|8.4246|8.4906|8.4434|8.3491|8.4246|8.5189|8.6604|8.5566|8.7076|8.8302|8.3491|8.2076|8.0755|8.2548|8.3963|8.2453|8.3019|8.151|8.2642|8.151|8.0849|8.2925|8.2264|8.3019|8.3019|8.2264|8.1793|8.1698|8.2548|8.2076|7.8302|7.9812|8.0283|7.9151|7.8963|7.7453|7.5472|7.7359|7.7076|8.0189|8.0755|8.1132|8.1793|8.2076|8.151|8.217|8.1415|8.3114|8.2453|8.1698|8.2925|8.217|8.0849|7.9246|8||7.9906|7.8302|7.9906|7.934||7.7736|7.6887|7.6887|7.6604|7.7925|7.717|7.5472|7.2076|7.0378|6.9623|7.0283|7.0755|7.1981|7.3113|7.1227|7.1793|7.0566|7.0189|7.3585|6.9434|6.717|6.8302|6.5095|6.4057|6.2359|6.2925|6.2925|6.2736|6.0378|5.8679|5.9434|5.9812|5.8396|5.5|5.283|5.3491|5.2076|5.1887|4.9906|4.9528|5|5.0944|5.2264|5.3208|5.2642|5.3302|5.4623|5.4151|5.3113|5.3962|5.4906|5.5566|5.717|5.9623|6.0849|5.9151|5.651|5.5095|5.4151|5.283|5.3585|5.2642|5.3208|5.2264|5.1981|5.1887|5.3019|5.3208|5.3302|5.4151|5.4057|5.4057|5.4246|5.6132|5.4529|5.5661|5.4717|5.6227|5.5566|5.6132|5.8491|5.8113|5.7547|5.7925|6.1887|6.1321|6.151|66.7|60.8|56.9|54.8|54.8|55.3|56.7|56.3|57.4|56.3|55.2|54.8|54.6|55.7|55.3|54.8|54.4|54.5|55.3|55.1|55.2|56.3|57.5|58.4|59.9|59.6|59.1|59.4|59.9|59.4|58.9|57.2|56.6|57.4|59.1|59.3|60.1|61|59.3|60.3|60.8|60.7|61.7|60|61.8|61.8|63|64.6|63.7|63.9|63.5|61.8|61.7|63.9|67|68.2|67|66.6
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|815.24|825.5|846.2|820.6518|850|830|851|820|819|815|800|844|805.5|810|815||829|837.64|850|836|838.0764|837|850|840|829.6359|836.6376|848|850|848|849|858|835.78|840|801|831|||850|782|840|838.0621|840|800|840|765|801.547|859|809|874|849.9538|857.7441|875|790|810|832.4866|854|800|824|766.35|782|785.55|746|774|750|747|758|753|789.55|756.71|760.9396|783.77|790|746|763.15|759|755|757|795|811|791|713|790|731|725.1653|787|780.5612|790|760.4245|777|809.1065|825|770|793|759.9525|764|800|763|710|728|684.26|680||660.78|695|700|||699|646|650.2281|695|699|698|638|683|638|643|609|632.16|622.06|660|619|675|649|655|687|661|660|640|674|680|649|597|613|574|595|573.38|570|554|570|528|522|567|517|514.69|481|498.7791|520|541.1368|570|565|590|579.4547|590.5|587|593|592.0462|607|616.9396|617|624|624|601|634.8934|634.7559|600|596|590|603.3624|631|590|644|628|630.16|615|624.4225|608.26|615|640|628.73|617.66|616|614|624.035|602.7595|595.242|619.0335|618.7945|615.656|650||618|618|635|674.723|650|670|686|700|700|700|702|684|659.98|649.44|643|640|619.62|587|539|560.965|561.7|590.469|608.14|590|622.551|620.76|600|615|618|623.75|630|619|608.172|621|629.6195|600|634.6545|618|625|622|600|610|610|635|650|623.3923|684|672|683.8|684.6|702|695|685|680|605|630|630|635|635|644|632
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|870|845.5075|819.5|835|857|834|843.5|852.5|843|870.5|854.4836|847.4238|847.078|825|846||856.1312|834.8462|840|790|845.783|829.5|827.5|808.5|809.8488|846.5|851|820|854.5|837|848|830.5|829.1288|793.5|800|||811.5|761.9646|756.0025|754.4094|765|749.5|770|757.09|720|770|750|746|714.5|725.5|700|693.6741|692|692|700|691|675|705.75|716|700|707.5|705|688|722.5|763.4347|750|795.5|761.23|765|755|746|778.54|798.5|821|755|755.5|755.5604|737.473|743.5|759|735.9618|718.5|711.42|706.5|718.5|711.4013|734|713|727.54|676|682|702|718.94|726.2525|725|696.5|679.4238|719.5|675|674.9725||678.5382|660|685|||700|640|668.8438|665.8312|670.333|665.0212|652.6688|638.2382|607.5|636|645.8337|657.5|662|636.4389|645|663|630|646.6269|636.5453|636.182|624|626|630|624|642.5|644.2878|690|675|667.98|690|703|650.5|630.5|606.075|608.5|618.5|608|616.5|609.5|592.5|604.7227|595|611.6|554|597.5|600|642|631|640|600|631|630|650.5|656.14|644.5|639|659.5|680|707.5|705|710|705|670.5|663|612|610|600|636.5|630|679.5|630|662|675|680|656|674.5|680|697.5|680|648|685|692|714.5||681.1028|692.051|684.905|720|685.29|707|705.3615|711.5|737.5|695.5|717|682|701.5|681|711.5|684.0335|700|716|690|687.5|730|685|691|689.5|726.88|725.5008|720|748.5|720|728.5685|720|760|730|720|803|780|770|790|806.5|820|811.5|826.95|807|747|732|777.42|805.5187|776.8448|815.7337|823.5325|879|800|788|833.5|860|779|897|854.5|862|890|862.3514
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|295|295.5|291|289|291|299.5|305.5||290|310.5|312|315|338|316.5|311|315.5|314|303.5|309|305|296.5|302|301.5|308|315.5|305|299|293.5|290.5|288|295|295|289|285|274.5|||274|267|261.5|264|266|266|264.5|265.5|268|260|265|268|268.5|276.5|279.5|282|280.5|270.5|270|270.5|270|266.5|270|258.5|258|263|266.5|275.5|281|282|280.5|285|277.5|276|277.5|280.5|287|288.5|291|298.5|290.5|290.5|290.5|280.5|278|280|289.5|287|294|295.5|298|298.5|292.5|288|296.5|298.5|301|302|310|312.5|325.5||317|313|||315|311|313|||316.5|310|316|312.5|305|314|300|289|290|281.5|285|284.5|295|285.5|276|276.5|274|287|289.5|296|293.5|287.5|284.5|275|274|263|264|273|257.5|256|256.5|260|268|265.5|258|244|236.5|242|232|234|249.5|244|264|263|239|233.5|237.5|240|240|243|240|244|245|235|234.5|232|229.5|230|229|227|231|231.5|235|237|228|230.5|230|240.5|218|215|213.5|212.5|215|215|215.5|217.5|215|210|210|217.5|219.5|222|221.5|225|222.5|200.5|192|191.2|188.6|184.8|185|186.4|184|181.6|179|183|180|181.6|182.2|187|183.6|182.4|180|176|185.2|187|184.2|188|187.8|190.6|193.8|194.8|189.2|191.8|190.4|165|166|163.4|165.2|169.2|169.2|165|161.6|163|155.6|154.8|154.6|152.4|148.8|150|150.4|146.8|149||149.8|154.4|146.2|150|146.8|152.2|156.6|161.6|156|152.2
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|207|196.6|192|190|179|187.1|180||181|179.4|204.2|187.65|198|209|223|220|223|235|244.7|243.2|242|238|226|222|227.7|240|234.2|240.8|240|228.7|243|246|250.1|268.5|265|||265.6|248|238.4|230.6|235.4|234.2|253.8|257|255.2|255.4|264.8|275|282|294.8|302|283|304.2|279.6|270|275|292|317.2|313|302|294|331.6|312|334|357|331|376|391|381.4|390.2|403|396.2|387.8|400.6|410.8|415.4|414.8|425|404.8|380|387.6|401.8|454.2|436|430|418.4|406|416.8|402.2|370|400.8|422.8|386.6|378|392|401.8|364||339.8|328.2|||317.8|343.6|332|||321.2|296|299|299|296|298|276|282|284|298|305|284|279|270.4|278|286.4|283.2|272|268.4|270|284.4|290|277.4|276.4|270.8|270.2|265|260|260|262|252.8|254|255|244|245|229.6|231.2|224.6|214.2|212.8|229.8|227.6|225.4|221.2|228.8|246.8|245|252.4|257|272|290|279.4|240.8|238|236.8|237.8|238.2|232|235.6|235.4|227.4|229.8|220|210.2|217.8|226|218|233|236.2|229.8|231.8|233.2|227.8|234.6|237|227.8|245|228.2|221.2|246|223|230|241.2|244|250.4|254.2|263.6|270.4|264.2|265.2|279|269.4|269.4|273.2|263|279.2|277.4|286|269.8|267|282.8|280|260.2|251|267|261.2|288|251|249.2|294.4|305.2|316.2|299.2|303|312|315|324.4|345|336|351|348|371|350.4|326.4|308|303.8|306.2|291.2|301|298.2|311|294|299||309|309.8|309.4|295|284.8|295|295.8|282|296.6|284.8
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|195.8|196|193.2|198|197.8|198.6|195.4||192|196.4|195.2|197.4|197|190.8|192|190.6|183.8|178|178.2|179.2|180.8|173.2|172.8|175.6|175.2|175.4|178|180|180.4|181.4|180.8|182.6|166.4|163|159.2|||159|159.6|155.8|156|158.6|160|159.4|164.8|163.8|162.4|162|164|166|163.6|165.2|166|163.8|164|162.2|156.8|158.8|155|154.2|148|150|152|155.8|156.4|157|157|153|153.2|149|144|138.2|140.6|142.6|140.6|138.8|140|142.4|139.2|137.2|135.2|135.8|134.4|135.6|134.8|137.6|139|140.4|140.2|139.8|138.2|136.6|140.2|138|135.8|136.2|134|131.2||131.4|131|||131|130.2|132|||132|130.2|131|128.4|125.8|125.4|125.2|125|125.4|127|123.2|123.8|123.8|122.2|124|125|125.4|125.6|123.6|125.8|127.8|129.6|130.4|131.6|134.8|134|133.8|132|129.4|132.6|135.8|130.2|128.6|125|123|121.6|119.4|118.2|115.4|116.8|119.4|121.4|126.8|127|121.2|124.8|123.8|122|120.4|118.6|118.8|120|121.6|123.6|122.4|123.8|122.8|118|115.4|115.8|113.6|117.8|114|114.4|116.2|118.6|118|123.2|123.6|124.6|125|125.4|123|123|124|124.2|123.4|125|124.8|126.6|124.4|128|130|127.2|128.8|126|127.6|120|123|121.8|125|123.8|127.2|125.6|125.6|126.8|123|122|119.6|120.2|121.2|119.2|110.6|108|110.4|109.4|110|111.2|111.6|113.4|111.2|111.4|112.8|110.2|110.2|108.8|105.2|105.6|102.4|104.6|101.8|102.4|102.4|98.5|96.7|95.9|96.3|95.7|99.4|95.5|99.1|98.5|97.8||99|98|95.1|95.9|95|100|103|105.2|106.6|105.2
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||297.75|291.25||292.75|292.75|||294.5|296.75||302.5|297.75|297.75||||302|302|296|299.25|289.5|287|280|281.5|284.5|291.25|292.75|293.75|296.25|296.25|300.5|292.25|278.25|276.75||||276.75|278.25|280|275.25|273.25|273.25|275.75|275.25|277.5|277.5|275|282.5|275.25|271.5|270.5|270|262.5|263.5|264.5|269.5|269|277|280.5|279.5|268.5|265.5|275.5|280|282.5|280.5|288|283|287.5|281|282|277.75|286|292.25||288.5|294.5|290.75|287.5|284|289.5|289|301|309|306.5|316.75||320.5|308.5||308.5|302.5|307.5|304|302.5||303|302|308.5|||307.5|296.25||||305|308.5|278.75|272.25|266.5|272.75|271.25|270.75|270.25|270.25|271.25|260.5|266|268.5|262.5|265|263.5|271.75|273.75|272.75|269.5|268.5|265|261|261|262|255.75|263.5||269|271.75|270|267|262|258.75|259.25|257.75|251.75|242|240|238.75|247.5|248.5|260.5|||264.5|267||271.75|280.5|277.75|280.5|275.25|278.75|276.25|275.75|277.25|273.75|270.75||266|269|257.75||263|263|264.5|267|269.5|268.5|269|271.75|271.25|265.5|260|255.25|263|257.25|254.75|260|259.25||274|266.5|268.5|258.75|265.5|256.25|262|266.5|252.25|252.25|255.25|252.25|248.5|249.5|243.5|241.5||244|242||247.5|246|249.5|248.5|249.5|249.5||251.75||250.75|249|253.75|254.25|244|247||246|251.25|241.5|243|244|241.5|241|237.25|235|234|232.25|241.5|242.5|245.5|245.5|241|239|235.75|231.5|229|228.5|235|232|234.25|
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||191.85|190|187.6|186.5|181.4|||189.3|191|195.8|196.5|197.1|194.8|195.95|||205.7|202.2|206.3|207.1|203.4|197.9|196.9|197|202.55|202.2|204.8|205.2|204.8|208.4|205|206.2|200.6|202||||196.9|197.3|201.4|203.55|193.3|208.2|220|195.3|195.75|190.45|201.6|196.1|190.2|197|198.5|197.5|197.35|193.3|191.15|196.75|195.35|206|201.2|194|193.3|192.9|192.4||203.8||209|211|||205.2|206.8|||202.8|195.35|196.63|203|201.8|196.95|199.65|219.6|222.8|225.99|227.4||232.6|235.8|232.4||231.3|228.5|230.3|229.7|228.8|224.4|220.9|225.6|220.6|||221.4|224.4||||218.6|222.1|219.4|221.7|221.3|219.18|235.6|234.6|227.2|||231.3|227.2|227|229.9||232.4|239.1|231.7|233|224.4|223.7|227.62|225.2|225|226.2|224.8|226.6|232.8|232.8|240.91|238.5|244.25|245.96|243.6|240.2|227.2|221.3|214.1|213.2|228.2|227.4|225.2|238.18|234.2|266.14||259.8|257.78|259|262.4|267.6|267.6|264|265.6|268.5|271.6|263.4|250|250|236.85|236.7|229.8|226.2|227||227.2|230.1|233.2|232.4|231.5|228.1|223.3|216.8|218|219.4|223.21|227.6|225.4|237.6|241|243.2||235.2|239.3|238.9|234.2|240.2|234.56|238.5|243|240.6|243|241.6|238.7|228.9|229.1|226||219.2|218.8|221.3||220.3||227.2|219.6|223.5|227.2|233||233.2|||228.6|229.1|222.5|232.4|235.8|239.5|240|238.6|239.52|240.2|231.2|231.2||229.1|238.2|236.99|241.4|244.6|245|247.8|245|259.2|257.8|251.6|251.6|253.5|258.6|250.2|253.8|
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|146.4|148.1|146.3|146.1|145.8|145.8|145.5||144.7|145.6|149.2|148.1|152.7|151|151.2||151.2|153.3|161.4|166.9|150.8|151.3|148|145.7|147.4|147.1|144.1|144.1|148.6|144.5|146|146.6|145.9|146.4|146.8|||144.3|146|144.7|142.8|138|136.9|137.2|139.7|139.4|139.5|138.6|141.5|139.5|137.1|135.9|137|138.4|136.2|141.2|136.6|133.7|134.3|134.6|129.8|126.1|123.3|122.5|118.9|123.9|123|128.6|128.8|127.4|126.9|128.6|126.8|119.2|123.7|125.8|125.2|126.1|123.4|122.7|115.8|115.9|113.1|119.4|119.9|125.1|123|124.6|123.9|124.1|124.8|126.9|127.6|127|125.7|130.5|126.9|122.9||122.1|120.5|||122|119.9||||118|118.7|117.2|116.6|115.4|115|114.8|111.5|108.2|110.9|111.2|110.2|110.2|111|107.3|106.6|105.4|103.7|102.9|103.5|103.7|103.4|103|101.7|101|100.8|103|102|102.6|102.1|102.1|101.9|105|100.9|101.6|97.95|95.25|93.85|94.5|89.9|92.4|92.15|95.9|100.7|102.2|102.6|100|100.1|101.3|102.6|101.5|105|107.9|102.6|95.7|94.5|94.75|94.5|94.45|91.75|90.25|88.9|88.65|86.7|85.15|87.25|87.55|88.75|88.9|88.05|89.3|87.05|88.2|87.55|89.15|89.5|89.35|90.8|84|85.45|86.05|86.35||82.65|83.65|85|86.6|85.55|82.1|81.55|83.8|81.9|81.5|80.7|80.75|81.85|83.15|83.6|82.4|82.4|81.45|81.85|81.2|83.1|85.05|85.45|87|87.15|87.15|87.6|87.6|90.7|91.8|89.9|85.45|83.65|72.95|74|71.3|69.85|68.15|65.85|65.75|66.05|64.8|63.9|63.4|61.85|63.3|61.35|62.35|62.65|60.55||62.95|62.5|62|60.3|60.2|62.35|65.15|65|64.55|65.6
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||15.255|14.655|15.6|16||15.12||14.32|14.2|15.1|15|16|16|17|17.1|17.405|16.9|19|18.445|18.28|18|17.5|17.25|17.99|17.95|17.4|16.3|16.2|15.1|15.79|15.96|15.8|16.34|16.2||||14.864|14.99|14.58|14.17|14.98|13.45|13.29|12.998|12.8|13.49|14.2|15|15.742|15.8|15.302|14.4|12.3|12.5|12.926|14.05|15.7|15.05|15.2|13.93|15.9|14.75|17.7|18.06|17.22|18.88|20.3|21.48|20.75|20.885|20.74|20.245|19.984|19.9|20.03|20|18.658|18.804|18.4|16.4|16.354|19.3|18.53|20.2|21.52|22.17|23.16|21|19.396|18.4|18.4|20.6|19.89|21.95|19.666|18.298|16.79|16.84|18.1|||17.9|18.96|18|||17|16.5|15.1|13.37|13.146|13.2|14|12.9|12.94|13.12|13|12.05|10.8|10|10.48|10|9.4|9.31|8.9|8.6|8.85|9.2|9.499|8.99|9.084|8.7|8.401|8.318|8.295|8.3|8.1|8.46|8.78|8.05|8.57|8.446|7.8|7.4|6.95|7|7.153|7.001|7.65|8.26|8.52|8.053|8.6|9.28|9.2|9.2|9.19|9.84|9.42|8.88|8.897|8.5|9.148|6.4|5.596|5.65|5.6|6.05|6.5|7|7.15|7.07|6.708|6.14|6.158|5.35|4.71|4.6995|4.67|4.6|4.526|4.52|4.7|4.389|4.3|4.9435|4.47|5.16|5.249|5.64|5.5|4.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|186.8|188.1|185.6|186.8|184|183.3|184||181|183.6|180.9|179.8|179.3|180|180|180.6|177.9|176|174.8|174.9|174.3|175|173.9|174.3|173|174.7|174.5|175|172|172.6|171.8|170.9|169.9|167|165.8|||164.1|165|165.6|164.8|165.2|164.6|163.6|164|165|163.2|163|166|165.8|164.4|165.8|165|163.2|162.2|163|162.4|162|164|163.8|164.2|164.2|165|163|162.6|163|162.4|163.6|164|166|165|165.6|164.8|164|165|164|166.4|167|167|167|164.2|164.8|167|168.6|167.6|169|168.6|169.2|170.2|169.6|168.6|169.8|168|166.4|166.2|168.6|168.4|169||170.6|168.4|||168.6|167.2|169|||167|166.6|168|167.6|167|167|166|163.2|164.4|164|164|164.4|163|160.6|159.6|158|165|161.6|162.6|163|159.6|158.6|160|162|162.2|162|162.4|161|161|165|161.4|160.4|162|159.4|158.2|157.4|156.4|154.8|148.2|148.8|151|151.8|155.6|155.4|156.4|160|157.2|159.4|159|162|160.8|161.2|163.6|163.6|162.8|163.8|164.2|163.6|163.6|164|163|163.4|162.6|162|158|164.8|161.8|169.2|168|167|168.6|167.6|163|165|163.8|162.4|162.4|162|155|156.2|153.8|154.4|156|154.6|155.6|151|150.8|147.8|144.6|146|147.2|144.6|141.6|141.2|141|139|139.6|139.4|139.6|140|140.8|140.2|141.8|139.6|140|139|138.8|137.6|138.2|139.8|140.2|140.8|139.2|139.4|139.2|140.2|139.8|139.2|139.6|140.2|139.8|142.2|142.2|141.8|144.8|140.8|135.8|134.8|134|134.8|137.8|139.2|139.8||139.6|141|141.2|138.4|138.4|140|142|144.8|144.6|144.6
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|88|87.65|87.95|88.85|88.3|87.15|86.15||84.25|85.15|85.5|84.15|83.55|82.5|84||84.2|84|82.95|81.3|81.9|80|77.3|77.7|77.2|78|76.2|76.6|77|77.05|75.6|75.85|75.55|74.4|74.3|||73.35|72.55|71.9|71.65|71.8|71.75|71.5|70.75|71.35|71.05|71.9|72.45|72.35|72|70.75|70.3|69.6|69.55|68.5|68.7|68.8|69.25|69.5|68.45|67.35|67.9|68.3|68.2|66.9|67.05|68.5|69.2|71.15|72.65|73.85|72.85|72.9|71.8|72.6|73.15|73.9|74.7|73.3|72|71.1|71.7|74.1|73.8|74.25|73.9|75|74.45|74.7|75.15|75.45|75.25|72.95|73.85|75.25|75.05|76.25||75.95|76.8|||76.9|76.85||||73.95|73.15|74.2|74.7|73.9|74.5|73.4|74.1|73.75|74.2|74.65|74.05|74.2|73.35|73.7|74.85|75.4|75.45|75.05|76.2|75.85|74.5|72.6|72.4|71.85|72.1|72.15|71.75|70.55|71.75|70.95|69.5|67.25|66|65.8|64.4|64|62.5|61.5|61|62.25|63.55|63.95|65.35|63.05|64.95|65.05|64.7|64.5|64.9|66.4|65.7|63.95|64|63.25|64.25|63.9|64.95|63.8|64.3|63.6|63.45|62.75|62.25|61.05|62.75|62.9|63.5|64.85|63.25|62.9|62.4|62|61.6|61.25|60.35|59.5|58.55|58.65|57.8|57.2|56.25||57.95|57.5|58|58.15|57.6|57.95|55.8|56.35|57.25|57.55|58|58.35|58.6|59.35|58.75|58.75|59|58.95|58.9|58.6|59.65|59.05|57.9|57.3|57.7|58.25|59.4|58.5|59.15|59.1|58.75|61.45|60.1|60.5|61.65|60.5|61.6|62.3|62.95|64.25|63.7|65.1|63.55|62.3|62.75|61.65|63.7|64.05|64.93|64.95||66.6|67.35|67.4|62.65|61.65|65.25|66.1|68.1|70.15|68.8
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|190.1|188.9|191.6|188.9|189.5|188.5|187.6||184.9|183|187.8|186.4|182.7|184|182.9||178.4|179.5|178.6|180.4|181.8|182.3|182.2|177.5|176.8|179.1|177.5|175.2|172.5|173.2|165.6|165.9|164.3|164.3|162|||157.6|159.6|157|156|158.4|161|163.6|161.8|163.4|162|161.8|167|170.1|168|167|165.2|165|164.2|163.5|162|165.2|165.6|162.8|164.2|158.8|161.6|161|160.2|157.4|155.8|157.6|159.6|162.6|161.2|161.6|161.6|163|157.2|161.8|164.4|165.4|167.2|163.8|160|161.4|162.4|162|161.8|160|164.4|167.8|168.6|169.6|165.4|165.6|162.8|163.2|163|166.3|169.4|169.2||170|172.8|||173.8|171.8||||167.2|165|161|166.9|166.4|165.8|165|165.6|164.4|164.8|166.3|167|170.6||171.7|173.8|173|176.46|178.7|182|183.1|182.1|180|178.1|180.2|179.2||178|175.6|175.1|175.4|171|158.2|156|155.2|150.3|148.8|143|142.1|146.2|143.4|146.9|150.5|158.1|156.8|156.8|162.7|161.4|158|156.8|148.8||147.3|147.99||145.8||149.2|145.4||146.9|144.4|147.1|147|144.6|146.4|145|144.6|150.1|149.2|146.6|140.38|146.2|146|139.7|137.4||135.2|135.4|136.4|127.8|126.4||132.4|131.4|131.5|131.1|133.2|132|130.6|130.6|130.2|132.2|134.4|134.8|133.6|135.6|136|136.6|136|133.8|133.4|133.4|135.8|134.1|136.6|131.1|132.6|134|134.7|136.2|136.2|134.8|133.8|134.5|134.5|134|134|135.8|136.8|134.2|133|137.2|134.8|134.6|132.2|132.2|130.1|133.6|134.6|137.2||144.6||||140.8|133.8|138.3|138.6|148.8|154.2|148.4|152
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||21.8|21.75|21.65|21.8|21.6|21.5|21.55|21.5|21.45|21.5|21.45|21.55|21.5|21.5|21.4|21.55|21.6|21.55|21.7|21.55|21.65|21.65|21.55|21.65|21.65|21.5|21.5|21.5|21.55|21.4|21.55|21.5|21.5|21.5|||21.65|21.7|21.6|21.75|22.1|19.66|19.5|19.48|19.56|19.48|19.66|19.52|19.5|18.86|18|17.92|17.48|17.52|17.58|17.3|17.68|18.22|18.14|18.02|17.46|17.8|17.94|17.36|17.12|17.3|17.26|17.24|17.8|17.7|17.2|17.4|17.26|17.42|17.3|17.6|17.8|17.92|17.9|17.74|18.02|18.06|17.8|18.04|18.08|18.04|18.68|18.6|18.52|18.26|18.04|17.96|17.8|17.38|17.06|17|16.9|16.78|16.94|17.04|||17.1||16.5|||16.16|16.18|15.62|16.22|16.42|16.4|16.2|15.8|16.04|16|16.2|16.32|16.46|16.5|15.78|15.92|15.94|16.22|16.5|16.44|16.24|16.04|15.72|15.7|15.86|16|15.5|14.9|15.1|15.4|15.24|15.1|14.96|13.7|13.7|13.38|13.5|12.94|12.66|12.68|12.74|13.96|14.04|13.98|13.9||14.48|14.88|15.4|15|15.02|15.28|15.1|15.08|14.56|14.62|14.84|14.18|||14.52|14.32|14.4|14.12|14.16|14.12|14.24|14.56|14.7|14.98|15.08|14.88|15.18|15.04|15|14.74|15.34|14.72|14.78|15|15.12|15.06|15.18|15.16|14.46|14.54|14.42|14.7|14.7|14.38|14.5|15.2|14.78|15.02|15.28|15.2|15.58|15.26|15.2|15.1|15.3|14.92|15.02|14.82|14.56|14.88|14.56|14.96|15.5|16.12|16.2|16.1|16.02|15.88|16.06|16.32|16.3|17.28|16.92||15.38|16|16.6|16.24|15.9|15.5|16.02|15.4|15.74|15.5|16.08|16.02|16.64|16.62|17.08|16.78|16.46|15|15.46|15.8|16.28|16.68|16.58|16.54
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|47.52|48|47.26|48.38|47.46|47.2|45.62|44.9|47.3|45.68|44.11|42|44.8|44.68|45.32||45.48|46.32|46.08|45.16|44.48|43.26|44.04|43.42|45.38|46.22|46.26|46.23|44.38|43.8|44.68|46.26|46.5|46.86|45.9|||45.62|45|44.15|43.05|42.55|42.6|41.64|42|42.95|43.45|46.4|46.3|47.85|46.6|44.65|43.9|44.75|43.85|45.45|43.85|44.19|44.35|44.05|43.3|42.4|41.65|41.88|39.9|38.65|38.55|38.76|38.65|39.1|37.4|36.8|36.19|36.9|35.55|36.35|34.85|33.6|34.35|34.55|34.35|34.25|34.3|33.75|32.75|34.13|35.85|35.6|35.75|35.8|35.1|34.25|34.47|35.35|35.75|36.15|36.25|34.95|33.85|33.8|34.75||34.7|34.85|35|||34.47|33.95|33.6|31.55|33.95|34.2|32.6|32|33.25|32.9|33|35|35.55|35.35|34.96|38.1|39.2|37.7|36.87|39.85|39.4|39.24|38.85|37.5|35.6|35.75|34.05|35.05|32.9|30.85|33.9|34.75|32.25|25.9|24.3|22.85|22.21|21.1|21.8|19.08|19.26|19.96|20.85|21.6|21.8|21.68|22.66|22.85|23.15|23.9|24.4|25.9|27.85|28.6|27.78|27.65|28.5|27.7|29.5|29.95|30.45|30|29.15|28.55|29.65|29.95|31.1|30.25|30.9|32.05|32.15|33|34|34.75|35.68|36.8|36.1|36.6|35.9|36.1|35.4|34.32|33.48||33.5|32.9|31.5|32.45|32|31.75|28.9|31.05|30.85|31.05|30.75|30.75|30.9|29.95|29.7|28.75|28.3|30.53|30.2|30.2|31.15|31.8|32.71|31.65|32.61|34.05|35.75|36.9|36.4|37.55|40.4|40.14|40.25|40.1|40.3|39.56|40.2|39.55|40.64|40.75|40.6|40.89|40.2|40.35|40|39.9|40.05|40.1|40|39.1|38.4|38.95|39.57|41|37.55|36.65|38.51|41.2|41.5|41.62|43.2
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|97.5711|98.4397|96.0752|96.799|97.6676|97.4746|97.9571||97.4746|101.142|100.5629|99.6943|101.8175|99.8873|102.0105|101.914|101.914|102.8791|102.2036|100.3699|99.0187|97.9571|95.5444|96.027|98.6327|102.4931|103.2652|106.1605|105.8709|98.6327|90.7189|91.105|91.491|92.4078|92.8421|||86.0865|86.2795|85.8935|85.6039|84.7353|83.7702|83.7702|85.5074|85.2179|84.0598|83.9633|85.2179|85.8935|85.4109|85.0249|85.8935|84.8318|80.875|79.8134|81.261|83.0947|82.8052|82.9017|80.7785|80.9715|80.1029|80.0064|81.8401|80.6819|79.1378|80.0064|81.9366|83.0947|81.1645|81.454|79.7169|80.5854|80.2959|79.1378|79.3308|80.1029|78.4622|77.3041|77.1111|74.8914|73.0577|73.9263|71.8031|72.2856|71.417|72.7682|71.031|70.7415|69.9694|69.0043|71.61|72.9612|67.9427|65.6265|61.9591|62.6347||61.9591|61.7661|||62.8277|60.801|62.0556|||62.1521|60.994|61.9591|61.5731|60.1254|60.7045|62.1521|63.6963|61.4766|59.3533|58.8708|58.0987|57.7127|58.2917|58.0987|59.1603|58.0987|59.4499|59.2568|57.8092|57.7127|57.5197|57.1336|58.2917|57.7127|57.8092|57.4232|58.7743|58.0022|58.1952|56.3615|58.0987|57.9057|57.6162|56.8441|55.1069|56.4581|55.0104|54.0453|52.4047|55.879|57.4232|60.801|59.8359|60.8975|61.187|60.608|60.801|60.3184|61.38|59.8359|60.801|62.4416|62.7312|63.7928|59.4499|55.9755|54.5279|55.5895|54.9139|53.5628|54.9139|53.9488|54.0453|54.3349|56.6511|55.7825|55.7825|52.5012|50.1849|50.2814|51.15|51.4396|52.0186|51.3431|51.6326|53.0802|52.7907|53.9488|55.9755|55.2034|54.5279|54.0453|55.5895|56.7476|55.1069|54.9139|52.5012|52.9837|53.9488|52.2116|52.0186|52.9837|53.5628|53.6593|53.3698|53.2732|54.3349|53.0802|53.6593|52.1151|52.0186|51.3431|52.1151|52.5977|51.9221|52.6942|53.8523|54.2383|55.1069|55.2034|54.6244|55.2999|54.1418|55.2034|54.5279|55.1069|55.0104|55.2999|56.8441|56.5546|57.3266|56.9406|54.0453|51.15|51.3431|48.6408|47.1449|48.7373|47.3862|48.5443|49.2198|50.1849||51.9221|49.7024|49.7024|49.0268|50.2814|51.15|55.7825|55.5895|56.4581|54.2383
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|5.68|5.63|5.62|5.64|5.57|5.38|5.5|5.39|5.23|5.55|5.55|5.72|5.75|5.55|5.45||5.22|4.92|4.73|4.8|4.7|4.73|4.61|4.64|4.79|4.81|4.79|4.81|4.83|4.83|4.84|4.93|4.98|4.99|5.11|||5.05|5.27|5.17|5.17|5.15|5.35|5.16|5.62|5.64|5.64|5.47|5.49|5.53|5.46|5.38|5.5|5.38|5.19|5.26|5.2|5.17|5.25|5.14|5.03|4.93|4.86|4.62|4.72|4.69|4.76|4.79|4.73|4.67|4.74|4.62|4.55|4.55|4.69|4.69|4.47|4.49|4.36|4.39|4.36|4.26|4.2|4.39|4.21|4.43|4.44|4.63|4.65|4.65|4.52|4.53|4.33|4.34|4.23|4.34|4.36|4.32|4.29|4.25|4.26||4.31|4.23|4.35|||4.2|4.2|4.04|3.99|4.16|4.09|4.15|4.04|4.12|4.15|4.29|4.3|4.3|4.19|4.19|3.9|3.92|3.86|3.82|3.77|3.72|3.69|3.7|3.79|3.74|3.71|3.76|3.86|3.49|3.36|3.33|3.29|3.1|2.9|2.92|2.85|2.9|2.9|2.77|2.83|2.83|2.73|2.91|3.05|3.02|2.92|2.92|2.91|2.97|2.92|2.99|2.94|2.96|3.12|3.17|3.2|3.16|3.22|3.15|3.15|3.16|3.19|3.39|3.23|3.24|3.35|3.29|3.14|3.21|3.42|3.51|3.54|3.59|3.64|3.55|3.61|3.41|3.43|3.19|2.96|2.75|2.76|2.78||2.8|2.87|2.88|2.94|2.97|3.04|2.99|2.95|2.87|2.99|2.9|3.06|3.03|2.9|2.85|2.91|3.01|3.12|2.84|2.84|2.86|3.1|3.06|3.03|3.14|3.16|3.21|3.23|3.32|3.26|3.29|3.35|3.21|3.15|3.23|3.25|3.26|3.31|3.33|3.4|3.3|3.31|3.27|3.25|3.18|3.23|3.08|3.22|3.16|3.25|3.18|3.23|3.29|3.24|3.07|3.16|3.36|3.68|3.82|3.71|3.6
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|66|66|66.1|66|66.3|65.6|64.3|64.1|65.1|65|63.7|64.1|63.1|63.5|63.3|63.8|63.6|62.3|61.6|60.8|60.2|60.4|60.6|62.2|62.3|61.3|60.6|61|60.2|59.6|60.4|60.2|60.6|60.8|60|||58.5|59.4|59.8|60.7|60.2|60.7|60.3|61|59.9|60.7|61.7|63.1|63|63|63|62.2|61|61.9|61.6|61|61.7|63.1|63.8|63.1|64|64.8|63.2|61.6|60.1|60|61|60|60.5|60.5|60.5|59.7|60.2|61.4|60.8|60|60.1|60|59.1|59.8|59.4|60.9|61.6|60.3|61|60|61.6|62.8|61.3|61.2|60.4|59|59.5|61.5|59.2|59.8|60.2|59.7|59.7|59.5||59.3|59.6|60.2|60||56.5|56|55.5|55.9|56.7|56.4|57.8|56.8|58.5|58.1|59.6|60.1|59.7|59.6|58.4|58.6|59.4|60.6|60|60.5|60|59.7|59.7|60.5|60.1|59.7|59.6|58.7|56|56.3|56.9|57|55.1|50.8|50.1|50.4|50|50.6|50.8|49|49.2|50|51.8|53|53.1|54.2|54.9|54.8|50.9|53.5|55.3|55.2|54.6|57|56.6|55.8|58.5|56.2|56.7|56.9|56|53.4|53.8|52.6|54.3|55.3|56|56.8|59.1|60.7|61.4|58.7|57|56|56.2|57.2|57.6|57.4|57.9|58.5|58|57.8|58.5|58.5|57.9|57.3|57.2|56.6|56.4|56.9|55.7|55.6|56.2|56|55.6|55.5|56.5|54.7|54.8|54.4|55|53.3|53.5|54.9|53.6|55|56|54.1|57.1|57.8|59.1|60|62.2|60.9|62.3|62|63.2|62.5|62|61.5|63.1|61.4|60.5|60.4|61|61.5|60.1|58.9|59.6|61.9|58.9|61.3|59.3|60.4|60.7|60.3|62.2|60.4|60|58|61|63.1|64.3|64.5|65.1
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||28.96|28.78|29.18|28.92||28.32||29.24|29.8|30.36|28.94|29.98|29.96|30.96||31.28|31.24|32.36|33.22|34.7|34.1|33.9|34.36|34.48|35.28|35.24|35.7|35.44|35.44|35.84|36.45|36.7|36.98|37.54||||36.8|36.9|36.72||35.4|||36.62|36.87||36.12|34.94||35.47||33.41||32.04|32.12|31.45||31.61|30.78|30.06|29.9|28.5|28.83|29.15|28.82|28.49|29.26|28.11|28.84|29.26|30.94|32.01|32.08|31.11||30.05|28.78|27.56|26.56|26.06|25.9|25.52|25.3|27|27.22||27.55|27.49|27.12|26.95|27.77|27.5|28.13|29|29.02|27.91|27.86|27.35|28.38|||28.45|28.36||||28.68|27.92|27.06|27.72|28.05|27.5|27.62|28.12|28.34|28.52|28.71|28.17|28.8|28.88|28.8|28.48|28.78|28.65|29.28|28.97|29.5|28.76|28.36|27.8|26.74|27.17|25.57|26.34|24.46|24.62|24.79|24.75|24|23.18|22.1|21.16|21.36|20.56|20.14||18.89||22.09|23.16|21.56|21.43|21.56|21.47|21.92|21.86|22.46|22.7|22.81|22.41|22.58|21.4||||19.7|19.75||||19.02|18.88|19.3|19.84|20.55||19.36|18.38|18.66||18.57|18.39|18.4|18.58||18.08|17.95|||18.07|18.2|18.12|18.18|18.19|17.99|18.11|18.16|17.98|18.39|17.92|18.07|18.02|18.05|17.93|17.95|17.59|17.79|17.43|17.34|17.21|16.93|17.18|16.76|16.67|16.92|17.14|17.27|17.25|18.05|19.29|21.17|20.91|20.38|20.14|19.77|20.01|20.07|20.14|20.1||20.34|19.4|19.8|19.59|19.17|20|20.65|21.34|20.82|21.06|20.37|20.48|20.45|19.27|19.73|19.38|20.59|20.45|21.66|
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|42.5|41.7|41|40.95|39.7|39.7|40.2||39.2|40.35|42.85|40.95|43|41.55|42.35|43.65|43.1|42.05|42|42.35|41.25|39.95|40|40.15|40|43|32.6|32.8|32.5|31.5|31.7|31.65|31.3313|31.8792|31.3811|||30.7834|29.5879|29.5879|28.6913|29.0898|28.6913|28.5917|28.9902|28.7909|28.9902|29.289|29.7872|30.1856|29.5879|29.5879|28.6913|28.4921|28.3924|28.8906|28.2928|29.4883|29.7872|29.3887|28.7909|28.4921|29.1894|29.6875|30.2853|29.4883|29.7872|31.1819|32.2777|31.7796|32.3773|30.5841|30.9826|25.2045|25.3041|25.1049|25.0053|25.0053|24.2083|24.2083|23.8098|23.1124|23.1124|23.9094|23.4113|23.2121|23.3117|23.4113|23.4113|23.1124|22.9132|23.1124|23.4113|23.4113|23.2121|24.1087|24.2083|24.9056||24.9056|24.7064|||24.6068|24.806|23.9094|||23.2121|23.5109|24.009|22.5147|22.2158|21.5185|21.0204|20.4226|20.2234|20.0241|20.5223|20.4226|20.4226|20.6219|20.9207|20.7215|21.12|20.5223|20.0241|19.1773|19.3766|19.277|19.2272|19.3766|19.5758|19.2272|19.5758|19.3766|19.0279|19.3268|19.526|20.1238|21.5185|20.323|19.9245|17.9819|17.7328|17.8324|16.9358|16.0392|16.886|17.8324|17.2845|17.5834|17.8324|18.0317|18.2309|18.4302|18.2309|18.48|18.5298|18.7789|18.2309|18.1811|18.2309|18.4302|18.3804|18.3804|18.7789|17.683|17.2347|16.8362|16.637|16.9358|15.7404|15.7404|15.3419|16.0891|16.1389|15.7404|15.4415|15.6407|15.4913|15.7404|15.4415|15.043|15.1924|15.0928|15.2423|15.6906|15.3917|15.3917|15.7404|15.7404|15.6407|16.0392|16.6868|15.84|15.6906|15.7404|15.4415|15.2423|15.0928|14.6445|14.6445|13.6981|13.5487|13.2498|13.2498|13.2498|13.2996|13.4491|13.2|13.1004|13.3494|13.2|13.1502|13.2|13.1004|13.0007|13.3494|13.2996|13.1502|13.1004|11.5562|11.4566|11.1577|11.4068|11.2574|11.2075|11.357|11.3072|11.4566|11.1079|10.9585|11.0083|10.9585|10.9087|11.1079|11.1577|11.3072|11.0083|11.5562||11.2075|10.7592|10.9585|10.8589|10.6098|10.8589|10.9585|11.1577|11.4068|11.606
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.06|3.13|3.14|3.17|3.21|3.11|3.06|2.99|2.99|2.93|2.98|3.02|2.94|2.99|2.98||3.16|3.16|3.16|3.13|3.1|3.1|3.04|2.99|3.04|3.05|3.04|3.02|3.04|3.07|3.04|3.06|3.08|3.06|3.13|||3.11|3.14|3.17|3.12|3.08|3.08|3.09|3.09|3.07|3.07|3.06|3.03|2.99|2.95|2.93|3.04|2.78|2.78|2.73|2.73|2.76|2.74|2.77|2.78|2.76|2.79|2.73|2.76|2.72|2.71|2.76|2.79|2.79|2.76|2.76|2.79|2.79|2.77|2.75|2.74|2.74|2.81|2.8|2.83|2.88|2.82|2.88|2.89|2.96|2.95|3.02|3.04|3.08|2.98|3.02|3.04|3.11|3.09|3.04|3.06|3.01|3|2.93|2.86|||2.88|2.92||||2.85|2.86|2.82|2.91|2.98|2.99|3.06|3.11|3.14|3.24|3.29|3.26|3.24|3.25|3.23|3.18|3.21|3.24|3.12|3.14|3.09|2.9|2.81|2.78|2.8|2.81|2.87|2.91|2.92|2.88|2.94|2.98|2.94|2.99|3.17|2.99|3|2.97|2.92|2.97|2.94|2.93|3.04|3.16|3.03|3.02|3.04|3.06|3.07|3.03|3.06|3.07|3.07|3.06|3.14|3.11|3.13|3.08|3.03|3.04|2.98|3.02|2.95|2.95|3|3.05|3.09|3.11|3.25|3.31|3.35|3.43|3.48|3.4|3.46|3.49|3.39|3.38|3.38|3.4|3.42|3.38||3.51|3.5|3.52|3.55|3.56|3.58|3.56|3.59|3.63|3.64|3.66|3.7|3.66|3.66||3.69||3.7|3.78|3.75|3.77|3.81|3.91|3.87|4.01|4.06|3.66|3.64|3.66|3.66|3.61|3.58|3.48|3.48|3.51|3.51|3.53|3.56|3.57|3.68|3.61|3.67|3.63|3.85|3.77|3.82|3.85|3.82|3.87|3.86|3.87|3.77|3.84|3.84|3.73|3.76|3.77|3.88|3.96|4.02|4.01
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|304.5|306|304|311.5|313.5|311.5|318.5||310.5|320|322.5|317.5|324.5|330|343|341.5|343|334.5|326|334|337|322|336|295|302.5|309.5|312|286|276|271.5|271|275|271.5|282|275.5|||274|272|269.5|275|281|266.5|278|274|284|293|297.5|302.5|300.5|305|309.5|301|305|297.5|302|313|324|327.5|324|310|295|295|295|305|307|297|299|296|292|298|295|289|301|299|299|294|310|284.5|276|285|269.5|275|288|284|288|293.5|280|281|285|285|288|295.5|295.5|306|305.5|303.5|304||308|314|||307|304.5|303|||303|302|303.5|302.5|300.5|286|295|310|305|315|315|310.5|330|329|330.5|330|312.5|299|290|284|285.5|291.5|295.5|300|289|265.5|251|244|240|249.5|246.5|245|251|237.5|240|221|225|224.5|212|214.5|221|224|241|226|240|247.5|255|253|252|254|253.5|255|254.5|244|244.5|248|253|253.5|263.5|270|261|257|254|255.5|236.5|232|235.5|238|232|229|230|217.5|212|214.5|213|209.5|209.5|206.5|208.5|210|202|202|204.5|204|201.5|202|202|202.5|200|199.8|199.8|198.8|202|203|198|189.8|188|187|187|186|183|181|180.8|180|180.2|181.6|180|177.8|179.8|179.6|175|175.4|177|174.6|175.6|172.2|174|175|174|182.2|181.2|182|180|180|180|177.4|180|180|178.4|177|178.4|171.6|173.6||180|170|174.8|158|164|160|153|153.4|157|157.2
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|135.4|137.2|137.2|137.4|137.4|137.4|137.2|137.2|135.4|137.8|138|136|135|135.4|134.4||132.4|133.4|134.2|133.8|136|135.8|136|136.8|135|133.2|133.6|132.6|132.6|131.8|134.8|133|133.98|132|126.4|||125.6|124|125.1069|125.964|125|127.5|127.5|126.5|129.5|129.333|129|125.5|124|126|125.5|125.5|126|125.5|124|125|124.5|124|128.5|125.5|128.5|126.5|127|128.5|128.5|126|127|128.5|128.5|129|127.5|127|124.5|125|123|125|127|125.48|125.5|124.5|124.5|125.5|123.5|122|123|122.5|122|123|122.865|123|120.4363|118.4895|120.5|118.2775|120|118|120.5|121.422|120|122.97||117.5|119.2698|115.5|||114.5|116.9298|114.1749|114.495|115|114.12|113|114.8524|115|114|117.5|115.5|116|117.4099|116|116|116.5|119|119|119.99|121|122.9126|120.4775|119|116|114.33|113.835|115|112.5|112|115|113.5|113.5|114.833|114.5|111.8661|110.952|109|105.5|104.5|109|108|108.075|109.18|109.21|108.18|109.13|109.16|110|109.515|110.6765|110.3733|110.7|110|110.8465|110.26|110.8775|110.5|110.293|111|111|110.7|110.9364|110.5|110.3465|108.7001|110|110|111.4287|111.5|111.5|111|112|110|113|112.5|114|114.5|113|113|114.0656|115|112.5||114|114.5|114.2698|114|116|114|114|114|115.5|113.5|115|113.3301|114.5|112.5|113|110|109|109.61|110.5|110.5|108.55|109.5|109.5|107.5|109.5|109|109|112|110.5|109|109|108|109|109|110|106.5|108.5|108|110.58|112|111|112|109.375|110|110.5|110.5|109.1|109.56|112|111.244|111.5|110|110.6267|109.979|111.3742|110.6267|110.6267|115.6099|117.6032|115.0118|117.1049
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|702|698|700|690|690|680|680|700|700|702|738|724|764|742|720||720|722|726|724|720|710|720|688|680|682|698|682|696|703.8|728|720|720|714|740|||684|682|700|704.6|720|752|720|676|660|602|612|612|620|620|602|584|532|524|546|540|566|582|600|580|592|606|552|606|608|594|616|640|650|662|600|556|568|564|550|554|524|536|542|504|490|508|508|500|518|480|514|481|464|441|469|462|465|467|450|414|361.99|385.5|371|397||381.33|363.97|388|||370|349|327|320|326|360|331|346|325|331.3|326|336.4|348|347.6|344.55|337|326|310|245|221.45|215|222|225|224|228|229|224.12|221|230|229.55|230|220|225|229|224.86|218.8|214|202.63|217.2|216.5|210.96|216.45|226|225|209.895|202.52|190|189.5|198|204.5|204.5|200.57|201.5|190.5|187.5|187.5|187.5|187.5|187.5|187|187.5|182|175.5|170|172|171|167.5|151|153|153|153|152.5|148|149|149|148.5|148.5|149|149|149|147.5|147.5|148.5||145|136|136|136|136|137.5|137|137.5|132.5|132.5|130|130|129.5|129|128|124|124|123|123|131|138.5|141|138.5|138.5|140.5|140.5|138.5|140.5|140.5|139|141|141.5|140.5|140.5|138.5|143|143|143|150|151.5|149|150.5|151.5|150|151|151|150|143.5|141.5|141|140.5|121|148.5|151.5|152|160|167.5|171.5|169|166|158.5
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|13.56|13.6|13.85|13.95|13.94|13.97|13.98|14.04|13.36|13.47|13.68|13.8|14.04|14.09|14.6|14.56|14.35|14.62|14.99|14.83|14.8|14.76|14.71|14.49|14.99|15|14.67|14.18|14.28|14.02|13.96|13.96|14.01|13.87|13.86|||13.4|13.68|13.92|13.4|13.25|13.08|13.24|13.86|14.1|14.05|14.2|14.16|13.95|14.32|14.35|14.6|14.54|14.39|14.69|14.79|16.01|16.41|16.32|16.72|16.45|16.27|16.11|17|17.22|17.04|17.45|17.12|17.59|17.5|17.14|17.17|17.12|16.88|16.59|16.11|16.58|16.1|15.55|15|15.16|15.61|15.69|15.74|15.72|15.7|15.74|15.83|15.72|16.05|16.46|16.3|16.72|16.84|16.6|16.25|16|15.85|15.48|15.34|||15.46|15.59|15.4|||15.32|15.2|15.15|15.45|15.04|14.77|14.72|14.7|14.9|14.85|14.7|14.37|14.32|14.33|14|13.8|13.32|13.17|13.01|13.4|13.46|14.05|13.5|13.45|12.9|12.7|13.19|13.1|12.92|12.72|13.5|13|14.09|13.44|12.15|12.03|12.21|12.31|12.12|11.78|11.98|12.15|12.79|12.8|13.1|12.99|13.18|12.88|12.45|12.3|12.2|12.15|12.29|12.25|12.21|11.89|12|11.58|11.28|11.44|11.55|11.31|11.36|11.38|11.56|11.32|10.9|10.85|10.99|10.89|10.94|10.79|10.73|10.69|10.87|10.81|10.8|10.5|10.54|10.72|10.82|10.65|10.68|10.45|10.62|10.56|10.72|10.59|10.43|10.46|10.4|10.4|10.4|10.24|10.76|10.51|10.54|10.59|10.55|10.8|10.75|10.8|11.28|11.04|11.01|11.03|11.11|11.3|11.09|11|11.07|11.42|10.9|10.66|10.63|10.6|10.53|10.83|10.69|10.8|10.5|10.17|11.12|11.08|11.09|10.43|10.08|10.23|9.925|9.75|9.76|10|10.22|9.1||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|11.3|11.1|11.08|10.98|11.3|11.14|10.84||10.58|10.86|10.66|10.72|10.48|10.62|10.72|10.68|10.64|10.5|10.42|10.42|10.24|10.3|10.3|10.2|10.36|10.3|10.28|10.24|10.32|10.44|10.28|10.18|10.06|10|9.95|||9.85|9.9|9.7|9.67|9.48|9.52|9.51|9.54|9.6|9.52|9.58|9.49|9.44|9.33|9.54|9.52|9.5|9.12|9.1|9.06|9.02|9.15|9.13|9.04|9.07|9.1|9.05|9.3|9.5|9.64|10.18|10.18|10.06|9.96|9.87|9.85|9.73|9.8|9.79|9.83|9.61|9.64|9.57|9.59|9.49|9.55|9.64|9.6|9.8|9.76|9.77|9.78|9.8|9.72|9.89|9.8|9.92|9.98|9.9|9.85|9.89||9.73|9.81|||9.8|9.75|9.8|||9.45|9.33|9.51|9.56|9.73|9.77|9.74|9.7|9.73|9.8|9.78|9.79|9.86|9.84|9.88|9.95|10.04|9.95|9.87|9.85|9.82|9.72|9.75|9.83|9.79|9.8|9.9|9.7|9.6|9.72|9.75|9.75|9.69|9.41|9.5|9.21|8.97|8.91|8.9|8.98|9.26|9.38|9.52|9.25|9.26|9.34|9.42|9.32|9.22|9.35|9.69|9.74|9.8|9.54|9.76|9.42|9.22|9.15|9.2|9.24|9.2|9.05|9|8.79|8.8|8.86|8.83|9.13|9.07|8.98|9.15|9.1|8.98|9.11|9.1|8.93|9.09|8.97|9.05|9.36|9.15|9.31|9.5|9.37|9.35|9.06|9.05|8.81|8.89|8.96|8.99|8.97|8.95|8.94|9.02|8.96|8.94|8.79|8.75|8.83|8.91|9.11|8.7|8.7|8.8|8.84|8.93|8.93|8.95|8.97|8.98|9.04|8.96|9.01|8.85|8.88|8.85|8.83|8.9|8.82|8.86|8.87|8.91|8.79|8.8|8.7|8.89|8.69|8.8|8.57|8.71|8.84|8.75||8.75|8.71|8.75|8.45|8.5|8.87|9.03|9.21|9.3|9.29
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|46.05|46|46.4|46|46.75|45.65|45.3|44.9|45.45|45.15|45.7|44.7|44.7|44.45|44||44|43.95|43.75|43.45|43.95|43.35|43.25|43.35|43.1|43.5||43.15|42.65|42.95|43.1|43.2|43|42.65|43.05|||42.5|42.85|42.95|43.05|42.25||41.8|41.75|41.35|41.95|42.2|42.3|42.25|42.6|41.9||42.35|41.5|41|||40.95|40.6|40|39.95|39.7|39.8|39.65|39.55|40.2|39.95|39.6||40.15|39.85|40.25|40.6|40.65|41|40.6|40.6|39.45|39.05|38.4|38.35|38.1|39.2|39.75||39.1|40.25||39.75|39.6|40.05|40.3||40.3|40.25||||39.65|38.95||39|39.8|40||||39.2|38.7|38.65|39.45|39.45|39.05|39.45|39.6|39.2||40.35||39.9|39.6|39.35|39.35|39.25|39.3|38.9|38.5|38.45|37.9|36.75||36.15|35.25|35.2|34.7||35|34.7|34.75|34.15|32.95|33.05|32.35|32.45|31.8|31.3|31.95|32.7|33.45|34|34.1|33.5|34.75|34.55|35.1|34.7|34.6|35|35|35.3|35.1||||35.85|35.1|35.45|35.35|35.4|35.2|34.75||34.65|34.4|34.9||||34.55|35|35|||34.85|34.7|34.75|35.05|34.5|34.35||||34.95|35.1|34.7|34.45|35.6||35.35|35.45|35.55|36.3|35.95|35.55||35.7|35.7|35.7|||||||||||||||||||||||36.4|36.3||||||||||||36.78|||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|114|115.4|117|117|118|116.6|116.3103|115|115.8|115.6|115.6|115.2|113.8|114.6|113.6||114|114|113.8|113.001|113.4|112.8|112.8|111.8|112.6|113|113|112.6|110.8|110|110|110|108.8|109.4|108.8|||108.8|108.8|109.6|108|109|110|109.4|109|110|109.4|109.6|110|109.8|110.2|110|109|106.6|108.4|107.4|108.4|108|108.3|108.4|106.6|106.8|108|108|108.6|108.6|108|108|108.8|107.8|108.6|108.4|109.8|109.6|109.6|109.6|109.578|109|109.2|107.8|107.8|107.4|105.2|105.6|106.6|105.6|106|105.2|105|104.18|104.2|105.8|105.034|106.6|105.2|107|107|105.8|105.4|104.2|105.2||104.8|103.4|104.4|||104.016|103.372|102|104.6|104.8|105.6|104.8|105|104.6|104|104|103.6|105.4|105|105.4|105.2|103.2|103.4|101.6|102.8|102.8|104.2|105.4|105.6|104|106|106.5529|110.4|109|108|109|109|109.512|108.2|107|106.8|106.4|104.6|103.8|105.4|105.292|103.4|104|104.6|105|106.5|104.8|103.8|103.4|103.6|102.8|103.8|103.5|103.6666|104.2|104|104|105|106|105.4|106|106.4|107.8|107.8|106.764|104.8|106.8|107|108|108.8|108|111|111.2939|111.44|111.6|111.8|110.8|110|111.6|111|111.088|111.6|111.8||111.8|110|111|111.6|111.7679|111.8|108|113|110|109.6|109.8|110|112.74|112|113|113.04|113.6|112.8|113.2|111.8|113.5|114.12|111.8|113.4|113.5|112.4|110.4|113|111.8|110.716|108.6|109.2|110.8|108.2|110.92|108.4|110|109.6|109|111|110|110|109.52|108|108.2|108.7999|105.4|107.35|108|108.4|108.8|110|109.24|108.546|106.9999|105.22|106.8715|109|110.164|112|110.6639
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|39.1|39.05|39.05|39.05|39.48|39.45|39.25|38.52|38.85|39.45|40.25|40.35|40.1|40.2|39.8||40.15|40|40.55|40.95|41.1|40|40.85|40.35|40.8|41.6|41|39.05|38.55|38.6|38.6|39.05|39.1|39.5|39.85|||39.45|39.1|38.75|39.1|38.95|38.55|38.45|38.9|40|39.9|39.7|38.75|39.15|39.7|39.1|38.4|36.85|35.95|35.6|35.95|36.65|37.3|36.95|37.25|35.9|36.7|36.65|36.9|35.85|36.15|36.3|37.1|37.2|37.4|38.05|37.95|37.45|37.75|37.6|38.4|38.1|38.15|38.15|37.55|37.35|36.8|37.75|37.5|37.65|38.5|38.85|39.25|39.02|38.75|40.95|41.15|41.4|41.7|41.67|40.85|40.35|40.35|39.4|39.25||39.42|39.35|39||||38.2|37.35|36.8|37.55|37.1|36.45|35.9|36.6|35.8|36.85|37.6|38.15|38.95|35.4|35|35.45|35.25|35.35|35.2|35.8|35.5|35.45|33.75|33.85|32.8|32.9|32.75|33.3|32.15|31.95|32|31.25|29.4|28.9|28.75|28.2|28.6|27.05|27.05|27.45|28.15|28.45|29.25|29.65|29.7|30.3|30.85|30.95|30.55|30.3|30.7||30.55|30.65|30.05|29.15|30.7|29.35|29.35|29.55|28.65|27.8|28.5|27.39|27.41|28.46|28.4|28.5|29.95|29.75|29.5|29.45|29.9|29.62|29|29.1|28.7|28.9|29.55|29.07|29.9|29.95|||30.1|30.15|31.4|31.1|30.15|29.85|30.5|30.5|30.65|31|31.45|30.35|30.45|30.15|29.65|30.45|29.85|29.85|29.6|30.3|31.2|31.8|31.5|32||32.75|32.2|32.55|32|32.1|32.25|32.5|31.65|32.55|32.05|32.3|32.55|32.65|32.75|32.65|32.55|32.65|31.4|30.8|30|29.45|30.3|31.95|31.75|32.05|31.7|32.25|31.95|31.3|30.98|31.2|34|33.42|35.15|35.55
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|4.934|4.962|5|5.06|5.06|5.045|5.06|5.035|5.075|5.145|5|4.98|4.954|5|5.005|4.934|4.98|4.966|5.02|5.055|5.06|4.912|4.902|4.866|4.978|4.88|4.87|4.932|4.92|5.1|4.884|4.944|5.05|5|5.035|||5.01|5.09|5.125|5.215|5.34|5.265|5.16|5.13|5.075|5.105|5.14|5.175|5.17|5.26|4.95|4.748|4.744|4.744|4.728|4.518|4.556|4.59|4.6|4.59|4.49|4.618|4.326|4.18|4.194|4.166|4.176|4.278|4.324|4.32|4.3|4.386|4.438|4.41|4.37|4.13|4.082|4.098|3.982|3.88|4.032|3.898|3.988|3.864|4.04|4.094|4.194|4.172|4.14|4.182|4.24|4.396|4.402|4.43|4.48|4.596|4.582|4.492|4.506|4.65|||4.632|4.62|4.632|||4.56|4.514|4.56|4.696|4.69|4.546|4.798|4.842|4.91|5|5.035|5.06|4.992|5|5.025|5.125|5.065|5.145|5.13|5.21|5.24|5.06|5.04|4.964|4.926|4.94|4.818|4.706|4.588|4.75|4.72|4.61|4.404|4.456|4.42|4.3|4.45|4.27|4.11|4.22|4.408|4.482|4.502|4.41|4.384|4.44|4.33|4.214|4.368|4.43|4.526|4.692|4.9|4.82|4.772|4.87|4.604|4.58|4.44|4.588|4.478|4.56|4.638|4.674|4.738|4.95|5.08|5.145|5.245|5.195|5.125|5.165|5.225|5.3|5.195|4.922|4.85|4.94|4.842|4.878|4.946|5|5.06|5.055|5.12|5.11|5.15|5.1|5.04|5.06|5|5|5.015|5.075|5.1|5.1|5.08|5.055|5|5.195|5.195|5.08|5.11|5.155|5.21|5.18|5.11|5.29|5.29|5.43|5.395|5.44|5.325|5.43|5.3|5.285|5.21|5.35|5.2|5.27|5.29|5.33|5.38|5.285|5.27|5.145|5.385|5.005|5.02|5.055|3.7|3.8|3.758|3.802|3.828|3.85|3.8|3.688|3.738|3.958|4.072|4.158|3.9|3.654
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|19.15|18.98|19.16|18.72|18.95|19.1|19|18.53|18.56|18.63|18.73|18.79|18.87|18.48|18.4||18.47|18.36|18.33|18.3|18.33|18.48|18.51|18.28|18.56|18.58|18.29|18.11|18.36|17.02|19.33|19.27|19.25|19.52|19.43|||19.3|19.4|19.47|19.64|19.47|19.35|19.92|19.77|19.76|19.75|20.08|20.02|20.1|19.79|19.95|19.67|19.48|19.08|19.3|19.28|19.38|19.93|20.24|20.2|20.1|19.86|19.56|19.96|20.1|20.46|20.94|20.34|20.6|20.84|20.4|20.68|20.98|20.7|21.08|21|21.02|21.06|20.72|20.58|20.1|20.08|20.6|20.46|20.76|20.76|20.7|20.6|20.54|20.4|20.3|20.08|20.08|20.24|20.42|21.28|19.74|19.45|19.21|19||19.15|19.02|19.1|||19.09|18.91|19.11|18.83|19.42|19.14|19.3|18.92|19.05|19.02|19.43|19.57|19.65|19.65|19.25|19.08|19.59|19.51|19.7|19.58|19.05|18.91|19.35|18.98|19.04|19.06|19.21|19.49|19.69|19.72|20.02|20.32|19.97|19.78|19.58|19.47|19.11|18.94|19.13|18.8|18.85|19.22|19.44|19.7|20|19.8|20.22|20.78|20.96|20.44|20.38|20.68|20.77|21.92|21.8|21.98|21.88|21.96|21.8|21.7|21.68|21.52|21.66|21.66|21.18|21.14|21.32|20.9|21.2|21.18|20.76|20.66|20.7|20.35|19.85|19.75|19.85|19.63|19.5|19.4|19.35|19.34|19.05||18.59|18.57|18.65|18.8|18.74|18.56|18.63|18.43|18.79|18.92|18.69|18.63|18.53|18.59|18.87|19.13|19.16|18.57|18.63|18.98|19.13|19.22|18.87|18.63|18.63|18.64|18.84|18.8|19.2|19.26|18.63|18.64|18.68|18.72|19.09|19.19|19.04|19.15|19.22|18.76|18.85|19.34|18.85|18.79|19.02|19.79|19.48|19.71|19.59|19.44|19.23|19.51|19.41|19.3|18.6|18.82|19.75|20.58|20.32|21.04|21.3
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|28.32|28.14|27.94|28|28.98|28.74|27.9|28.1|30.06|29.98|31.5|32.3|33.3|32.08|32.36||32.4|33.38|33.24|33.46|33.18|32.54|32.38|32.04|32.67|32.94|33.12|33.5|32.78|32.66|32.76|32.5|35.12|34.6|35.02|||35.08|33.35|31.98|31.12|31.38|31.15|30.18|31.68|32.39|32.98|32.1|31.91|32.82|32.89|32.8|32.88|32.38|32.17|32.38|30.98|32.29|32.69|31.15|30.79|31|30.99|30.76|31.65|31.86|31.05|33.03|32.73|32.02|31.36|29.67|30.36|28.63|27.8|26.63|26.23|26.25|26.4|26.55|26.39|26.3|25.88|27.63|27.79|28.67|28.19|28.07|27.46|27.75|27.06|27.9|27.5|28.2|27.56|28.04|28.6|27.8|26.91|25.65|24.46||24.67|24.26|25.1|||24.4|23.97|23.34|23.27|23.5|23.76|23.69|22.72|23.35|23.54|24.13|23.27|23.47|23.61|23.9|23.54|22.9|23.29|23.28|22.96|23.39|23.82|22.95|22.62|21.28|21.25|20.65|20.36|19.68|19.62|19.08|18.95|19|17.27|16.35|16.25|15.72|15.8|15.44|14.88|15.23|15.49|15.72|15.72|16.11|16.18|16.36|16.28|16.48|15.98|15.73|15.61|15.81|15.98|15.49|14.87|14.7|14.68|14.1|13.68|14.1|14|14.26|14.23|14.48|14.78|16.59|16.7|16.91|17.83|17.45|17.29|17.52|17.99|17.59|17.55|17.5|17.82|17.8|17.44|17.41|17.5|17.25||17.25|17.05|16.89|17.29|16.61|16.39|16.44|16.76|16.66|16.58|16.46|16.55|16.38|16.72|15.95|15.72|16.08|15.35|15.36|15.09|15.18|15.63|15.04|15.64|15.68|15.79|16.35|16.61|16.75|16.3|16.62|16.79|16.82|16.75|16.11|15.54|15.98|16.23|16.17|16.11|16.07|15.97|15.96|16.34|15.52|15.86|15.82|16.73|16.62|16.27|16.75|16.95|17.17|17.25|16.25|16.25|17.2|18.12|18.82|18.53|18.09
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|129.1|129.4|129.1|128.7|127|127.8|127.8||126.3|129|128.5|126|125|122.6|127.1|128.2|129|130|130.8|129.9|125.9|128|125.2|123.5|125.7|126.6|124.3|126|126.4|123.7|122.8|123|123.3|124|121.8|||120|118.8|116|115.8|116.4|117.2|115.6|115.8|118|121.4|127|125|128.4|133|135|129|127|124.8|123.8|129.8|128.4|130.2|129.8|126.8|125.8|127.6|123|124.6|123.8|122.4|122.8|124.4|125.4|124.4|124.8|124|126.2|124.4|126.2|126.4|125.6|126|126|123|121.8|123.8|126.4|121.4|119.6|120|119.8|116.8|117.8|115.8|114.4|108|106.2|106.2|109|106.8|106||106.8|107|||106.6|107.6|103.8|||100.8|98.7|99.9|104.4|107.2|105.4|104.2|105.8|105|102.4|106|98.4|98|97.7|98.1|97.8|98.5|94.7|94.6|96.7|98|93.5|94|92|92|93.3|97.8|102.2|104|104.6|109|107.8|103.2|101|103|98.7|101.4|100|98.1|99.7|107|109.2|115|117.2|115.8|116.8|118.8|119|121.4|122.4|120.4|122|125|124.2|126.8|128|127|130.2|123.6|121|119|119.2|118.8|118.8|116.8|118.4|118.2|119|119.2|118.2|117.4|116.6|117|118|118|114.6|114.8|110|105.6|106.6|107.4|104|107.8|107|106.6|106|106|104.8|104|103.8|104.8|104.8|104.2|105|105|105|104.2|103.6|103.6|103.2|103.8|102|102.2|101.6|105|103.2|102.4|101.2|102|102|103|100.4|101|102|101|99.4|100.2|99|98.5|98.8|101|99.9|100|96.9|98.6|97.8|95.5|97.7|95|93.1|97.3|95|97.4||101.8|98.1|100|96.2|98|99.9|103|104.8|103|102.8
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1130|1125|1090|1095|1090|1090|1077.5|1070|1070|1065|1055|1045|1025|1006|990||945|955|920|915|915|915|910|930|895|880|880|885|890|900|900|880|880|875|855|||835|835|835|835|795|790|780|780|795|795|795|790|790|795|790|790|790|790|790|795|800|805|800|800|780|770|775|790|785|750|710|710|710|700|700|700|695|730|730|730|730|725|705|680|610|630|625|650|665|680|680|680|690|695|690|700|700|705|680|685|685|690|695|655||655|630|610|||610|610|610|610|610|610|610|610|610|610|615|610|600|600|600|610|610|600|640|595|600|590|570|524|515|485|482.5|465|437.5|437.5|447.5|425|402.5|402.5|402.5|415|412.5|465|477.5|495|500|520|545|515|412.5|437.5|447.5|454|465|392.5|377.5|360|357.5|335|310|310|300|297.5|297.5|297.5|297.5|305|310|307.5|312.5|315|312.5|297.5|320|315|315|320|320|320|322.5|335|335|345|345|345|350|350|350||355|362.5|362.5|355|340|332.5|332.5|327.5|322.5|322.5|342.5|355|337.5|325|297.5|277.5|277.5|282.5|270|267.5|267.5|275|267.5|240|240|240|240|240|240|240|242.5|242.5|242.5|245|242.5|242.5|247.5|250|272.5|272.5|272.5|275|267.5|250|232.5|232.5|232.5|220|220|232.5|232.5|235|240|232.5|232.5|237.5|255|267.5|279|235|221.5
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|73.95|71.85|71.65|74.05|72.05|70.95|71.3||70.8|72.6|72.25|71.45|71.55|72|74.95|72.2|72.05|73.3|73|74.45|76.85|76.95|74.95|74.7|76.75|76.8|76.9|75|75.55|75.4|75|76.25|73.6|73.75|72|||70.9|70.4|71.1|72|70|68|68.5|67.5|66.5|64.9|64|64.6|65.1|64.5|64|64|63.9|63.4|62.1|62|62.1|62.2|61.6|59.6|59.5|60|59.1|58.8|59.4|58.5|59.5|60.4|60.7|60.2|60.2|60|58|58.8|58.7|58.9|59.5|60|58.7|58|56.8|56.2|56.7|57|59.9|59.2|60.8|61.1|61.8|59.6|61|62.4|65.3|71.1|73|72.1|72||70.5|72.4|||73.2|72.4|72.9|||71.8|70.5|72.3|70.4|69.1|68|69.6|70.1|70.2|71.8|72.9|72.9|72.4|73.2|72.5|71.9|72|72|71.8|72.6|71.8|69.6|70.5|70.6|70.7|73.7|71.6|72.4|71.3|69.6|68.6|68.6|63.9|63.8|63|59.3|57.2|57.9|56.3|56|55.9|56.9|59|58.6|59.7|61|62.3|61.5|62.1|63|62.6|63.5|62.5|62.3|62.9|60.6|61|60.3|60.5|61.5|62.2|63.3|58.6|58.6|59.9|60.2|61.8|62.9|63|63.2|63.7|63.6|63.8|62.1|63.2|63.3|63|62.1|63.1|66.6|66.1|65.7|66|65.7|67.3|65.3|65.9|66|66.2|66|66.2|69.4|68.8|69.3|69.5|69.8|70.4|70.6|69.7|71.4|69.6|69.5|70|69.4|71.4|71.4|71.9|70.2|70|70.7|70.7|70.5|70|67|65|64.2|63.8|62.5|62|63.7|62.4|62.9|63.9|62.5|63|61.7|60.9|60.5|60.2|61.3|63.6|62.9|64||65.5|66.4|64|59.7|58.6|62|62.1|64.4|64.7|65
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|14.8|14.5|14.6|14.34|13.96|13.32||13.26|12.58|12.68|12.74|12.58|12.62|12.7|12.68|12.74|13|13.04|13.2|13.3|13.04|12.8|12.9|13.18|13.16|13.4|13.16|13.14|13.02|13.18|12.96|12.84|12.82|12.84|12.8|||12.56|12.66|12.5|12.64|12.46|12.5|12.4|12.56|12.38|12.04|11.84|11.9|12.1|12.5|12.5|12.44|12.14|12.24|11.96|11.8|12|11.88|12.14|12.8|12.1|11.98|11.82|12.2|12|12|11.82|12|12|12.2|12.3|12|12.2|12.6|12.5|12.44|12.24|12.56|12.08|12|11.9|11.62|11.9|11.6|11.72|11.84|12.02|12.52|12.42|12.34|12.46|12.1|12.26|11.4|11.28|11.2|10.86|10.66|10.56|10.76||10.78|10.8|10.9|11.12||11.04|10.9|11.02|11.14|11.36|11.42|11.5|11.7|11.68|11.62|11.78|11.26|10.7|9.94|9.75|9.8|9.72|9.57|9.69|9.43|9.49|9.63|9.54|9.5|9.24|9.08|9.1|9.17|9|8.88|9.17|9.2|9.2|9.04|9.29|8.78|8.7|8.79|8.36|8.35|8.31|8.65|8.79|8.6|8.47|8.67|8.71|8.6|8.75|8.7|8.6|8.51|8.72|8.65|8.62|8.78|8.74|8.45|8.42|8.4|8.7|8.6|8.51|8.44|8.23|8.37|8.62|8.5|8.7|8.71|8.8|8.98|8.7|8.35|8.29|8.38|8.24|8.41|8.5|8.43|8.65|8.64|8.59|8.56|8.51|8.9|8.9|9.02|8.94|8.72|9|9.29|9.25|9.08|8.95|8.95|8.81|8.93|8.8|8.7|8.86|8.67|8.7|8.59|8.54|8.56|8.66|8.69|8.43|8.6|8.61|8.78|8.62|8.73|8.8|8.79|8.66|8.42|8.75|8.43|8.52|8.55|8.23|8.21|8.12|8|7.98|7.89|7.6|7.85|7.63|7.89|7.9|7.9|8.14|8.14|7.88|7.27|7.05|7.02|7.34|7.77|8|8|8.14
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|23.6|23.2|23.3|23.35|23.2|23.2|23.5|23.25|23.55|23.8|24|24|24|24.1|24.5|24.4|24.25|24|23.95|23.95|23.7|24|23.9|24.15|24.25|24.4|24.5|24.5|24.75|24.35|24.2|24|24.2|24.15|23.85|||23.75|24|23.75|23.9|23.45|23.6|23.45|23.7|23.65|23.4|23.2|22.75|22.7|22.6|22.7|22.75|22.5|22.1|21.8|21.55|21.6|21.75|21.4|21.7|21.85|21.55|22|22|21.5|21.6|22|21.7|21.65|21.45|20.8|21.1|21.1|21.45|21.3|21.1|21.2|21.2|20.7|21|20.3|20.3|21.3|21.35|22.1|22.55|22.05|21.8|21.75|21.3|21.6|21.65|21.6|21.4|21.85|21.65|21.55|21.45|21|21.1||21.1|21.15|21.3|21.3||21.45|21.25|21.15|20.75|20.8|20.5|20.3|20.1|20.6|21.05|21|21.1|21.05|21.6|21.7|21.45|20.9|20.05|20.55|20.4|20.6|21.1|21|20.65|20|20.45|20|20.3|20.2|19.94|20|19|19.2|19|17.96|17.8|17.5|17.48|17.22|16.16|16.2|16.3|16.14|16.76|16.28|16.4|16.48|16.52|16.3|16.1|16.06|15.98|16.02|15.9|16.22|16.5|16.34|16.1|16.5|15.68|15.92|15.4|15.5|15.06|15.4|14.9|15.26|15.6|16|16.64|16.76|16.4|16.32|16.4|16.38|16.3|16.4|16.66|16.82|16.64|16.82|16.9|16.84|17|17|17.2|17.04|16.6|15.84|16|16|16.38|16|16.38|16.12|16.8|15.92|15.64|15.56|15.2|15.3|15.5|15.2|14.8|15.1|15.06|15|14.8|15|15.1|15.66|15.38|15.4|15.04|15.2|14.9|14.82|14|13.98|13.4|14|13.82|13.92|13.9|13.76|13.3|12.9|13.16|12.64|13.04|12.84|13.36|13.1|13.02|13.24|13.68|13.44|13.86|12.96|13.46|14.08|15.2|15.5|14.6|14.06
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|266.5|266.5|266.5|268|278.5|278.5|278.5|281.5|278|279|287.5|286.5|272|272.5|269.5||272.5|279|282|285|289|287.5|286.5|287|288.5|287|287|291.5|289.5|287.5|287.5|291|288|275.5|275.5|||276|269|271|272.5|275|275|275|275|278.5|285|287|285|287|288|287|282.5|276|272.5|271|261.5|261.5|275.5|275.5|271.5|270.5|272.5|274|284|287.5|287.5|290|291|291|292.5|294.5|291.5|286.5|286.5|286.5|284|282.5|283|284.5|288.5|290.5|286|279|287.5|284|294|291|288|278|272.5|267.5|269.5|260|262|273.5|270|270|271|280.5|271.5||272.5|273.5|266|||241.5|233.5|233.5|232.5|229.5|227|227|227|227.5|227|227.5|222.5|217.5|218.5|218.5|219|211|214|217.5|217.5|218|225|225|225|225|229|232.5|229.5|227.5|227.5|233.5|234|235|227.5|222.5|221.5|223.5|215.5|212.5|211.5|205|205|205|205|205|206.5|206.5|207|207|206|211.5|215|208.5|211.5|205|199.5|197.5|190|190|193|194.5|194.5|193.5|195.5|196.5|198|198|196|197|199.5|200|200|200|200|200.5|199.5|202.5|210|213.5|215.5|214.5|214.5|213||208.5|208|207.5|203.5|210.5|214|209.5|203.5|205|203.5|205|197|196|191.5|179|175|175|176.5|176.5|176.5|176.5|176.5|176.5|179|179|181.5|181.5|182.5|175.5|173.5|167.5|161.5|163.5|165|165|165|171.5|172.5|177.5|179.5|183.5|184|188|189.25|191|192.5|192.5|189.5|183.5|184.5|189|195|185|182.5|187|187|189|185.5|191.5|191.5|196.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|20.75|20.75|21.05|20.65|20.3|20.75|21.4|21.7|19.25|20.05|20.25|20.45|19.75|20.4|21.5||22|23.5|23.15|23.25|23.5|23.5|22.65|22.15|22.25|19.75|21.75|21.05|24.25|19.375|19.2|19.3|19.15|19.4|18.9|||18.85|19.35|19.1|18.85|19.25|19.35|20|21|21.25|21|20.875|21.375|21.75|22.25|23.25|23.75|22.25|21.5|21.5|21.75|21.75|22.375|22|22|21.75|22|22.5|22.125|21.5|21.625|23|21.625|22.5|23.125|24|23.125|25|25.25|26.25|26.625|27.5|26.375|23.5|24.75|25.875|27.75|27|27.125|28|28.25|27.875|33.375|33.5|32.75|33.375|35|33.5|32.625|32.25|33.625|35.25|36.25|36.25|36.5||35.75|36.625|36.875|||36.25|36.25|34|35.25|33.75|32.75|32.875|32.375|30.125|29.25|33.5|33.375|32.125|32.125|30.375|30.125|27.625|27.375|25.5|23.625|23.5|22.625|23.125|23.125|22.25|23.5|22.5|22.125|22.5|22.625|22.375|21|21.75|23.25|23.25|22.125|21.875|21.75|23|23.875|24.375|24.375|24.375|23.25|22.5|22.875|22.875|22.5|22.475|22.75|20.35|20.375|21.375|22|22.1|22.75|22.75|23.375|22.25|20.75|20.25|20.25|19.15|20.5|19.75|21.625|22.625|24.5|23.75|24.1|24.9|23.35|21.8|20|18.85|17.7|16.65|16.6|15.85|16.15|16.2|15.6|14.95||14.2|14.05|13.85|13.55|12.95|13.05|13.15|12.35|13|13.4|13.95|13.5|13.5|13.9|14.1|13.8|14.1|14|14.1|13.7|13.1|14.15|14.55|14.75|14.4|14.2|15.2|13.65|12.2|12.3|12.1|12.1|12.05|12.1|12.45|12.65|12.6|12.1|12.1|11.9|12|12|11.95|11.8|11.85|11.85|11.9|12.1|12|12.1|12.3|12.3|11.9|11.95|12.4|12.4|12.15|11.4|11.2|11.4|11.45
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|63.35|63.5|63.25|65.1|62.55|63|63.75||63.9|65.5|64.25|61.4|62.55|62.65|64|68.8|67.95|66.3|65.55|63.35|63.3|63|60.7|59.95|61.35|60.7|61.6|61.5|60.8|58.2|58|57.3|56.25|55|56.25|||54.85|54.875|53.75|52.625|51.875|50.75|50.25|50.5|50.5|51|51.75|52|51.5|52|52|50.5|49.15|48.4|49.45|49.2|49.45|49.25|48.15|46.1|46.1|46.3|45.5|46.3|46.2|46|47.1|47.15|47.7|47|45.6|45.65|45.65|45.9|47.05|47.45|48.05|48.2|48.4|47.15|45.9|45.8|46.25|45.7|47.35|48.05|48.9|47.4|48.95|46.95|48.05|48.65|48.5|48.4|48.75|47.6|49.15||49.4|49.1|||48.45|46.9|45.35|||44.1|42.5|43.45|43.5|42.55|42.5|42.2|42.5|42.55|42.6|42.4|42.45|42.4|42.8|42.55|43.2|44.9|45.75|44.95|45|44.3|44.05|43.75|43.75|43.25|43|43.05|42.45|42.35|42.4|42.65|43.25|43.55|42.5|41|39.3|39.5|38|36.75|36.45|38.45|39.55|40.5|40.15|39.5|40.9|40.75|41.75|41.25|41.6|41.9|42.4|42.4|42.2|42.05|41.75|42.1|41.2|41.5|41.65|41.55|40.85|40.95|39.8|39|39.05|37.85|39.5|38.25|38.1|37.35|37.2|36.45|36.15|36.2|35|35.7|35|34.8|36|35.05|35.25|35.25|35.75|35.75|35.15|34.8|34.7|34.55|34|33.55|33.45|33.05|33.5|33.65|34.05|34.25|33.45|33.15|33.55|32.85|33.1|32.25|32.15|33.15|32.45|32.5|32.35|32.8|31.95|31.5|31.4|31.05|30.45|30.65|30.4|29.6|29.55|29.75|29.7|29.55|30|29.4|29.1|29|28.75|28.8|28|28.4|28|27.95|27.55|27.45||27.7|27.4|27.45|26.15|26|27.75|27.8|28.75|28.25|27.9
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.2|5.23|5.3|5.37|5.52|5.35|5.52|5.42|5.47|5.44|5.34|5.34|5.24|5.16|5.2|5.15|5.15|5.13|5.1|5.05|5.03|4.995|4.995|4.98|5.05|5.04|5.12|5.04|5|4.98|4.97|4.94|5.01|5.05|5|||4.985|5.09|5.04|5.06|5.02|4.99|4.93|4.905|5|5.05|5.1|4.985|4.97|4.98|5|5.02|5.02|4.95|4.9|4.8|4.78|4.815|4.86|4.805|4.79|4.89|4.725|4.76|4.755|4.775|4.88|4.93|4.98|5.04|5.02|5.12|5.22|4.99|4.815|4.65|4.555|4.55|4.375|4.305|4.28|4.3|4.365|4.2|4.2|4.365|4.43|4.32|4.425|4.375|4.455|4.515|4.5|4.465|4.45|4.49|4.37|4.31|4.36|4.4|||4.475|4.5|4.415|||4.3|4.35|4.33|4.455|4.58|4.625|4.59|4.695|4.695|4.725|4.715|4.65|4.705|4.71|4.71|4.675|4.65|4.735|4.7|4.81|4.84|4.84|4.76|4.71|4.63|4.45|4.435|4.345|4.185|4.175|4.185|3.965|3.78|3.67|3.64|3.54|3.49|3.375|3.225|3.395|3.5|3.62|3.65|3.625|3.61|3.665|3.66|3.685|3.72|3.75|3.81|3.86|3.905|3.92|3.925|3.97|3.935|4.02|3.97|4.05|4.005|4.045|4.085|4.115|4.005|4.115|4.15|4.17|4.21|4.225|4.275|4.35|4.35|4.33|4.295|4.235|4.25|4.245|4.16|4.195|4.24|4.295|4.3|4.3|4.265|4.31|4.29|4.23|4.24|4.31|4.33|4.3|4.39|4.34|4.37|4.38|4.37|4.37|4.37|4.38|4.48|4.375|4.355|4.28|4.375|4.4|4.48|4.42|4.505|4.6|4.65|4.53|4.41|4.495|4.465|4.385|4.5|4.56|4.28|4.38|4.465|4.48|4.595|4.455|4.33|4.4|4.49|4.31|4.445|4.36|4.385|4.48|4.34|4.48|4.4|4.56|4.44|4.23|4.21|4.545|4.575|4.62|4.6|4.42
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|90|90.43|89|91.7|90|91.283|89.4|92.3|93|95.945|98.1|96.7|96.715|95.9|96.04||94.2|91.7|94.6|96.8|96.8|96.5|93.5|94.7|93.3|93.5|94.2|93.6|94.2|96.7|95.6|93.1|94.9|93.3|92.381|||91.8|91.789|90|90.5|91.2|95|90.1|91.6|89.8|90.8|88.2|91.4|95.589|91.9|94.1|91|85.7|84.0652|83|78.7|81.1|79.4|79.7|80|81.7|82|80|83.6|83.1|82.9616|85.6|82.3|84.2|85|84.4|84.6|85.9|87.375|87.4101|87.4633|87.7|83.5|85.2|83.3|83.9|82.8|83.8|86.4|92.5|92.3|92.8|95.1|92.6|90.5|92.945|94.5|93.5|90.5|89.1|92.7761|90.0739|92.0555|89.083|88.2724||89.083|84.5794|86.1106|||85.8404|85.2999|81.9672|85.2999|85.5702|84.4884|84.6694|85.5702|83.8588|83.7687|90.4342|89.8397|88.2724|92.0555|92.2356|89.9838|89.2632|84.6694|84.201|83.9488|84.5794|83.1634|82.7779|82.868|86.0205|87.3716|91.1547|89.1731|91.6952|87.822|86.9213|87.9121|85.5702|77.4635|77.6437|75.752|72.69|72.059|70.978|72.063|72.239|71.609|75.302|77.464|74.761|76.022|75.752|76.202|75.662|75.932|76.202|75.032|74.761|72.96|74.401|75.932|75.392|74.761|73.41|74.131|70.258|70.348|72.87|69.627|70.348|70.348|69.987|68.366|68.726|72.419|72.509|71.879|71.158|68.816|74.401|72.96|70.708|72.78|72.419|71.699|68.907|69.267|69.897||71.158|71.883|71.158|74.591|74.221|77.013|76.833|80.706|77.554|79.265|80.796|79.896|77.373|77.464|76.293|76.473|77.103|78.094|77.738|75.752|75.932|78.544|81.066|79.688|82.147|80.976|77.464|79.715|78.274|74.761|75.122|79.179|78.634|78.725|80.436|80.346|79.805|80.706|82.057|81.066|78.634|77.644|81.427|82.057|81.066|82.328|81.202|83.048|85.12|84.76|84.309|82.868|81.877|78.094|79.625|78.364|83.949|83.769|83.138|84.94|83.498
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|10.3375|10.1125|9.7875|9.9375|9.1875|8.975|8.625|8.575|8.7|8.7125|8.6625|8.5125|8.725|8.7125|8.9375|8.825|8.95|8.975|9.0375|9.175|8.875|8.9|8.8625|8.975|8.9875|9.125|9.05|9.0625|9.1125|8.85|8.8625|8.7|8.75|8.7125|8.775|||8.825|8.75|8.875|8.875|8.7|8.825|8.725|8.6875|8.9375|8.9125|8.575|8.375|7.75|7.375|7.325|7.4375|7.1625|6.925|6.9|6.775|6.925|7.075|7.05|6.9625|6.9875|7.125|7.1|7.2125|7.0875|7.0125|7.2375|7.3125|7.4375|7.4|7.3125|7.4|7.4875|7.175|7.3125|7.125|7.025|7.1125|7.05|6.7375|6.75|6.925|7.075|6.9125|6.975|7.2|7.2625|7.25|7.25|7.2|7.125|7.125|7.075|6.9875|6.8625|6.9625|6.8125|6.6875|6.65|6.6125|||6.6875|6.7875|6.7625|||6.8|6.75|6.6|6.7375|6.6875|6.5|6.4125|6.425|6.4625|6.525|6.775|6.4|6.3625|6.3|6.125|6.1875|6.175|6.425|6.175|6.225|6.3|6.275|6.3375|6.275|6.25|6.1625|6.0625|5.75|5.5|5.5125|5.525|5.3875|5.45|5.4625|5.0625|4.875|4.78|4.72|4.385|4.6|4.49|5|5.35|5.475|5.5|5.575|5.4625|5.5375|5.5125|5.5125|5.525|5.4875|5.5625|5.5375|5.425|5.5375|5.6|5.6125|5.5125|5.45|5.35|5.4375|5.4|5.4|5.25|5.325|5.425|5.475|5.5375|5.5375|5.5875|5.65|5.85|5.5625|5.4625|5.375|5.375|5.4625|5.3875|5.5875|5.5|5.5|5.5125|5.575|5.5875|5.625|5.6375|5.6|5.5375|5.6125|5.6625|5.7|5.7125|5.8375|5.825|5.7875|5.8625|5.7125|5.675|5.7375|5.6625|5.6375|5.5625|5.575|5.625|5.65|5.625|5.5875|5.675|5.75|5.75|5.7|5.6125|5.5|5.6375|5.475|5.55|5.55|5.4625|5.5125|5.65|5.675|5.8375|5.65|5.5375|5.575|5.7875|5.625|5.6125|5.75|5.8875|5.6875|5.7125|5.7125|5.7375|5.9375|5.775|5.325|5.325|5.625|5.925|5.975|5.975|5.7375
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.5866|28.3915|28.0988|28.05|28.2451|28.3427|28.3427|28.2939|28.2939|28.0012|27.7573|27.8061|28.0988|28.05|29.0744|28.3915|28.3427|28.6354|27.9524|28.05|28.2939|28.4403|28.6842|29.0744|28.6842|28.2451|28.489|28.3427|28.1963|28.0988|28.2939|28.0988|28.3427|28.8305|28.1476|||28.05|28.2939|28.4403|28.489|28.0988|27.9036|27.4646|27.611|27.611|27.8549|28.3915|28.6842|28.8793|28.733|28.6842|28.5378|28.3915|28.2939|27.4646|26.9768|26.5377|26.6841|26.5865|25.9036|26.3426|26.8792|26.7816|26.2938|26.8304|26.489|27.2207|27.3183|27.8061|27.8061|27.6597|27.8549|27.8061|28.0012|27.7085|27.8061|27.8061|27.4158|27.0256|26.928|26.6841|26.8304|27.1719|26.7329|27.4158|28.0988|28.6842|28.3427|28.6842|27.8061|28.3427|28.3915|28.1476|27.9036|28.1963|28.3915|28.6842|28.7817|28.9769|28.9281|||28.5378|28.7817|28.6354|||29.172|27.9524|28.3427|28.5866|28.5866|28.3915|27.7573|28.0012|27.5622|27.7573|27.8061|27.8061|28.05|27.5622|27.6597|28.0012|27.367|27.7085|28.1476|28.05|28.0012|27.9524|27.611|27.611|27.611|27.611|26.928|27.3183|27.1719|26.9768|26.9768|27.3183|27.0256|27.5622|27.4646|26.928|27.3183|27.1231|26.9768|26.4402|26.489|26.8792|26.6841|27.3183|27.7085|27.9524|28.3915|28.2451|27.9524|28.0012|28.1963|28.0012|28.733|28.489|28.2939|28.1963|28.5866|28.8305|28.4403|28.733|28.6842|28.489|27.3183|27.8061|27.5134|28.1963|27.9036|27.3183|28.1963|29.0256|29.4647|29.2696|29.7574|29.5623|29.2696|28.6354|29.1232|29.2208|28.5866|29.2696|29.4647|29.3671|29.5623|30.3428|30.294|29.6598|30.3428|29.2696|29.7574|29.7574|29.855|29.2208|29.5623|29.611|29.611|29.7574|29.0744|29.6598|29.4159|29.7086|30.5867|29.5623|28.7817|29.0256|28.1963|29.7574|30.3428|30.8306|30.294|31.1721|31.0257|31.7575|30.8794|30.6843|31.4648|30.5867|29.8062|29.5623|28.2939|27.5622|28.1963|28.733|29.0256|28.9769|28.9769|28.5866|28.0988|27.9524|28.0012|27.3183|28.5|28.2|27.8|28|27.6|27|26.85|26.55|26.85|26.8|27.35|27.05|27.4|26.45
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.1|10.12|10.04|10.04|10.12|10.1|10.1|10.1|10.4|10.38|10.3|10.02|10.08|10.06|10.38||10.18|10.12|10.12|10.06|10.08|10.02|10.02|10.06|10.16|10.16|10.16|10.3|10.1|10.08|10.12|10.16|10.36|10.34|10.44|||10.22|10.28|10.14|10.2|10.3|10.08|10.32|10.32|10.46|10.52|10.44|10.46|10.56|10.78|10.76|11|10.94|11.02|11|11.02|11.06|11.06|11.08|11.1|11.08|11.09|11.15|10.94|10.94|10.92||10.8|11.04|11.04|10.78|10.92|10.94|11|11.06|10.7|10.76|10.94|11.02|11.4|10.78|10.7|10.64|10.9|10.94|11|11.14|11.32|11.28|11.23|11.24|11.2|11.24|11.22|11.08|11.33|11.64|11.5|11.37|11.6||11.49|11.14|10.96|||10.45|10.18|10.33|10.44|10.72|10.68|10.6|10.5|10.54|10.38|10.4|10.34|10.3|10.34|10.34|10.28|10.3|10.38|10.4|10.3|10.48|10.44|10.26|10.28|10.14|10.24|10.26|10.3|10.22|10.26|10.34|10.44|10.48|10.3|10.06|9.71|9.89|9.87|9.88|9.76|9.82|9.87|9.98|10.04|10.13|10.24|10.22|10.31|10.45|10.48|10.48|10.4|10.65|10.5|10.37||10.72|10.6|10.5|10.4|10.48|10.44|10.41|10.48|10.34|10.36|10.62|11.04|10.82|11.05|10.78|10.56|10.56|10.64|10.47|10.54|10.2|9.96|10.08|10.26|10.48|10.08|10.02||10|10.06|10.06|10.07|10.1|10.04|10.24||10.44||10.37|10.44|10.36|10.41|10.53|10.27||10.04||||9.61||||||||9.72||||10.2|10.2|10.04|10.16|10.1|10.06||10.05|10.12|||9.88|9.84||10.03|10.08|10.16|10.22|10|9.82|9.64|9.38|9.38|9.09|9.13|9|9.22|
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|735.7765|731|721.535|724.702|701|702|700.158|699|688|690|720|700|670|672|679.16||690|690|700|680|676|676|660|660|643|660|645|670|675|668|679|650|627|620|610|||586|581|580|598|587.0999|600|586|600|590|571|603|599|580|587.3115|565|565|567|535.298|555|555|550.0001|581|551.1801|574|562|543|536|565|563|560|563|591.23|598|590|567|572|565|565|572|569|585|562|560|545|527|527|546|570|574|570|573|566|575|578|565|618|634|649|640|629|619|592|575|580||599|580|578|||584|576|586|580|579|572|541.921|545|560|568|572|560|560|550|515|510|497.5|480|481|490|486|495|490.5|480.5|502|489.5|499|489|477.5|485|458.5|455|473|509.91|513.7799|491|469.9999|431.5|441.9|447|428.915|441.78|445.5|460|478|481|477.66|500|520|516|512.55|516|518|508|485.5|508|495|460.5|480|474.8|491.5|478|480|478.15|480|450|426.59|422.5|456.5|450.23|445.9|458.5|435.7|441.5|440|431.13|429.5|391.95|398|410|391.85|409.85|428||420.35|426.45|414.8|408.5|403|369.5|361.1|374.5|380|380|382.4|389.23|386.2|382.86|360|358.695|356.5|360|344|324.5|326|338.5|336.715|330|333.15|320|325.5|326|334.7|320|323.5|331.9|330|327.01|327|332|336.27|335|337.6|309.5|310|304.5|302.5|302.5|283|283.5|290|290|290|290|294.28|308|307.88|317.5|313|292|295|313|301.52|304|298.5
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||188.8|186.6|185.6|185.4|189.2|||195|206|209.5|198.8|195|183.4|188|185.2||188.8|187.6|187.2|187.8|188.2|180|183.2|187.4|189.8|195|188.2|192|197.2|193.4|193|190.6|195.2|194.4||||190|190.2|199|190|191|192|199|188|177|175|170.8|166.4|170.8|171|172.2|179.2|173.2|176|176.6|178|158.4|152|150|148|150|141.2|145.6|148.4|143|146|143.8|143|140.6|137.2|136.2|139|136|140.8|137.2|139|137|139.8|138.4|134.4|138.8|145.8|147|148|145.8|149.6|144.6|141.2|139.6|149.8|145.6|138.2|139.8|139.2|141.2|138.2|129.6|127.6|128.4|||134.6|134|129.6|||133|126.6|125|123.8|129|130.6|130.2|127|127.8|135|131.2|131|130.6|130.2|126|125.8|132|140|145|143|145.2|114.4|109.8|104.2|108.2|108|109|104.8|101.6|107|107|99.4|92.1|90.5|92.1|89.9|93.9|88.7|84|85|88.5|92|98.6|95|98|105.4|104.2|103.6|104|110|112|108.8|107|107|102.2|101.4|88.2|75.7|76.5|77.9|77.3|77.1|74.6|75.1|78.9|77.6|77|79.2|80.5|80.5|79.5|80.9|82.8|82.1|84.5|82.1|82.7|82.2|81|81|80|83.7|86|87.5|87|86.1|88.9|83.8|81.2|84|86.3|87.6|85.1|87.6|87|87.3|86.5|85.6|84.8|85|85.5|85.2|87.8|87.7|88|89.5|90.7|94.8|91.5|96.7|95.3|95.1|94.4|91.5|93|90.1|91.4|91.2|88.6|88.6|90.3|92.4|92.9|92.8|89.8|93.9|95|95.3|96.7|98|97.5|95.7|98.1|101.2|103.4|104.2|97|95.2|98.6|106.2|108.8|117|110.4|
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||2.868|||||2.768|2.752||2.715||2.664|||2.68|2.594|2.72|||||2.504|2.5|2.612|2.678|2.62|2.634|2.586|2.514|2.566||2.624|2.648|||2.562|2.52|2.53||2.53|2.45||2.492||2.414|2.494|2.538|2.572|2.634||||2.298|||2.186||2.226|2.207||2.236||2.178|2.15|2.198||2.274||2.282||2.244|2.237|2.196|2.142||2.046|2.012|1.977|1.904|1.913||1.898|1.883||1.933||2.026||||2.038||2.006|1.975|||1.92||1.822|||1.835||||||||||||1.859|1.754|||1.6||1.601||1.562|||1.589||1.61||1.582||1.473|||1.393|1.331|||||||||||||||1.293||1.311|||||||||||||||||||1.403|||||1.495||1.452||1.468|1.492|1.503|1.493||1.495||1.498|||1.542|||1.624||||||||1.685||1.634||||1.601|1.568|1.493||1.499|1.522|||||||1.649|1.645|1.653||1.654|1.683|1.643|1.692|1.715|1.684|1.745|1.708|1.694|1.666||||||||1.713|||1.673|1.578|1.573|1.63|1.734|1.706|1.659|1.638
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|34.35|34.1|34.4|34.3|34.3|33.6|33.9|33.75|33.6|34.5|33.35|33.1|33.2|33.45|34|33.75|34|34.2|34|34.3|34.3|35|36|36.35|36|34.7|34.5|34.25|34.25|34|34.25|34.05|34.35|34.2|33.8|||34.4|33.75|33.35|34|33.95|34.65|34.7|34.05|34.4|34.3|34.25|34.1|33.8|33.45|33.6|33.15|33.5|33.15|33.6|33.95|33.55|33.75|33.8|33.4|33.25|32.5|32.7|32.5|31.8|32.25|32.35|32.25|32.5|32.25|32.25|31.75|31.9|32|32.4|32.65|33.25|33.5|33.6|34.2|34|33.65|34.25|33.9|34.5|34|34|34.25|33.75|32.95|33.45|33.15|32.85|33.4|32.8|33|32.9|33.25|32.7|32.65||33.2|33.9|33.3|33||32.5|32.05|32.6|33.3|34.35|34.4|33.5|33.1|33.15|33.15|33.25|33.35|33.45|33.5|33.1|33.2|34|33.8|33.65|33.75|33.5|33.5|32.65|32.1|32.1|34|33.05|32.55|31.6|32.5|32|31.45|29.8|28.5|28.45|28.45|27.25|27.3|27|27|27.15|27.95|28.35|28.85|29.3|28.85|28.65|28.65|28.8|29.3|29.6|29.25|29.7|29.55|29.95|29.9|30|30|30|29.75|29.85|28.5|29.05|29|29|28.25|29.45|29.15|29.45|30.5|30.2|30|29.25|29.15|29.2|29.3|29.5|29.8|29.7|29.7|30.25|30|30.05|30.35|30|30.15|29.9|30.05|30.15|29.5|29.5|29.6|30.2|30.3|30.5|30.65|31.15|30.65|30.65|31|31.45|30.3|30.9|30.25|30.15|30.05|30.2|29.8|31.25|31.1|32.2|32.5|32.45|31.8|33.05|33.3|33.4|34.95|35|33.35|33.95|34.5|34.45|34.45|34.3|35.05|34.35|34.25|34|34.7|34.8|35|35.2|35.7|35.8|36.2|35.95|37|36.15|36.05|37|36.75|37|36.55|35.75
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2675|2640|2625|2625|2575|2575|2600|2700|2725|2700|2725|2725|2725|2700|2725||2665|2665|2700|2750|2715|2685|2550|2525|2550|2400|2400|2375|2285|2245|2225|2145|2125|2125|2125|||2130|2135|2100|2075|2085|2085|2150|2160|2160|2150|2160|2160|2160|2200|2200|2210|2215|2160|2115|2075|2050|2050|2050|2075|2135|2135|2175|2215|2215|2200|2200|2205|2210|2215|2250|2230|2230|2240|2240|2250|2260|2260|2235|2250|2225|2275|2275|2325|2375|2410|2250|2180|2180|2085|2080|2080|2015|2125|2190|2225|2215|2160|2175|2240||2250|2265|2200|||2190|2190|2190|2250|2250|2250|2250|2275|2285|2295|2320|2320|2320|2320|2330|2330|2320|2375|2325|2300|2260|2285|2215|2215|2240|2135|2125|2015|1865|1782.5|1750|1750|1675|1635|1622.5|1585|1585|1625|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1500|1512.5|1525|1560|1505|1450|1395|1375|1465|1480|1502.5|1535|1532.5|1575|1575|1575|1585|1605|1605|1615|1590|1640|1665|1655|1665|1700|1755|1755|1755|1725|1725|1737.5|1750|1675||1675|1685|1685|1685|1685|1685|1685|1685|1690|1700|1700|1725|1687.5|1675|1645|1645|1645|1635|1620|1610|1592.5|1657.5|1582.5|1587.5|1587.5|1575|1562.5|1550|1655|1660|1670|1680|1680|1675|1675|1675|1675|1655|1675|1700|1690|1705|1705|1715|1715|1740|1750|1750|1730|1715|1730|1730|1730|1725|1710|1775|1787.5|1825|1830|1840|1910
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|83.8|84.5|86.14|85.7525|86.2|85.559|85.8|85.2|86|88.5008|88.8|89.3|89.3|89|90.7||91.213|91.25|90|89.5|89.554|90.197|90.3|89.5|90.295|91.2|90.77|91|90.12|89.9|90.917|89.1|89.5|87.55|86.8|||85.1|87|88.7|88.6001|88.1|88.5|89.3|88.612|89.3|89.9|88.6|90|88.8272|88.9|86.7|86.6|87.3679|86.7359|87.8|86.418|87.324|87.7|88.45|86.1|87.2|86.5|86.5|87.7|86.967|86.5|89.3|86.5|86.26|87|86.4|85.05|85.2|85.683|85.1|84.5|83.4|84.457|80|81.8|81.5|80|80|81.8|81.7575|82.7|82.25|82.9|81.2|80.2|81.2|78.327|77.5739|77.6|79.2|76.8|76.8|77.45|74|77.6||76.2|78|76.6|||74.3|72.1|73.5|73.9|75.3181|76.3|75.7|74.1345|74.27|76.4|76|77.4151|78.34|79.2535|76|76.2272|76.3|73.6|71.1|72.6223|73.7|76.9|74|74.7475|75|73.8|75.2|76|73.71|74|73.5|71.9172|69.4171|66.24|65|64.6|62.0847|59.768|61.3|60.8|59.8494|61.5|61.075|62|60.4449|59.8|61.3|60.5091|62.3|62.9|62|66.2439|67.5|66.6737|66.3|66|64.93|62.75|62.3|62.6|65.3|63.9|65.4759|65|66.688|66.4|67.595|66.1|67|67.7|68.6|70.785|69.5|69.382|70.2|69.7|69.6|67.76|69.25|71|69|69.49|72.7||71.0901|70.8|70.7916|70.5|71.6|70.3445|66.9|69.112|70.8|68.708|66.05|65.35|63.9|62.9585|64.5|66.019|66.46|66.5|67.8|66.4|66.388|67.825|65.613|67|67.5282|68.145|68.4|67.902|68.8|70.025|69.6309|68.2|71|69.2919|71.1|69.09|68.396|69.371|70|72.41|71.6|71.3139|68.5|69.5251|70.8|72|69.715|71.3|70.5|69.9|68.108|66.2519|66.9399|66.19|68.8|67|73.1087|76.9|77.1|74.815|74.844
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|20.08|20.1|19.9|19.52|19.4|19.36|19.63|19|19.13|19.52|20.1|19.69|19.8|19.25|19.26|18.73|18.72|18.96|19.22|19.15|19.05|18.93|18.42|18.88|19.2|19.19|18.86|18.85|19.22|18.7|18.38|18.29|18.56|18.78|18.72|||18.49|18.8|18.58|18.7|18.7|18.64|18.22|18.28|18.4|18.24|18.1|18.78|19.22|20|19.96|19.94|20.1|20.15|19.12|19.3|19.36|19.38|19.24|19|18.84|18.64|18.08|18.22|18.8|18|18.08|18.54|18.52|18.02|18.4|19.24|18.9|18.5|18.62|17.98|18.14|17.5|17.42|17.28|17.02|17.1|16.9|16.6|16.44|17.18|17.4|17.3|17.52|17.78|18.12|17.26|17.22|17.84|17.76|17.82|17.7|17.48|17.1|16.86|||16.9|16.16|16.5|||15.82|15.7|15.38|15.54|15.5|15.2|15.08|15.1|15.28|15.08|15.22|15.16|16|15.8|15.48|15.7|15.68|15.86|15.52|15.88|15.74|15.3|14.8|15.2|15.5|16.04|15.5|14.6|15.36|14.82|14.4|14.6|12.32|12.04|11.84|11.74|11.66|11.64|11.44|11.48|12.36|12.46|12.42|12.44|12.8|13.2|13.1|12.9|12.82|13.16|13.84|14.36|14.78|14.54|14.46|14.62|14.58|13.92|13.9|13.8|13.6|13.66|13.68|13.6|13.46|13.38|13.18|13.56|13.78|13.62|13.78|13.8|13.5|13.36|13.68|13.3|13.2|13.52|13.5|13.3|13.08|12.94|13.42|13.26|12.62|13.08|12.66|12.26|12.44|12.48|12.58|12.3|12.5|12.74|12.62|12.32|12.1|12.14|12.32|12.5|12.7|12.7|12.82|12.82|12.68|12.5|12.68|12.56|12.44|12.88|13.16|12.68|12.38|12.26|12.44|12.44|12.78|12.78|12.36|12.68|12.52|12.7|13.08|13.08|13.6|13.34|13.3|13.48|13.7|13.48|13.76|13.56|13.62|13.38|13.12|13.58|13.5|12.84|12.78|13.64|14.14|14.2|14.38|13.2
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|96|95.996|95.805|95|94.8|93|95|95|94|96.6|96.2|96|95.894|95|98.3||95.7|94.3|93.7|95.5|94|95.3|95.8|94.4|95.8|96|93.4|92|93.5|92.5|94.7|94.4|95|95.5|95.3|||94.9|94.8|94|91|88.6|87|87.4|85.5|84.5|84.2|85.1|82.9|83.9|82.2|82.1|82.5|82.5|83.624|84.1|84|83.5|84.717|85.8|84.6|85.072|84.2|85.4|86|84|86.1|85.9|86.5|87|89|86.2|88.4|87|87|86|86.8|85.6|85.8|87.6|86|85.8|88|86.4|88.85|88.8|87.8|89.9|87.5|86.8|86|87.3505|87.9|87.09|88.83|89|88.457|87.9843|90|88|90||87.9875|87.4127|81|||80|78|78.7|78.458|78.9|78|78|77.9|76.1|75.315|77.7|75.332|73.3|76.62|73.2|74.767|74.1134|75|74.2|73.4|73.15|73.8|74.8|73|72.85|73.7992|72.8|73.8|73|73.892|75|73.5|75.6822|74|74.768|75.5|74.2008|74|73.374|73.9|73.9832|75.0496|74.8936|76.0199|75.2|75.5|74.972|75.5|75.1|74.4|76.8|74.9608|76.9|74.3|74.8|72.9608|72.5|73.9|73.1|74.3|74|73.5|73.3|74.0992|76|73.2|73.2|73|75|75|73.1|72|72.2|72.6|71.825|71|72.2|73.184|70.5|73.9|71.6|72|73||72.9|72.6|72.8|70.7321|74|74|74|74.652|75.635|75|73.9|71.8|71.475|70.5|72.2|68.2326|69.1|70.8275|70.7|73.5|72|73.3816|74.8|73.4444|75|74.2285|76.4149|77.9|76.0349|75.5|73.58|74.6866|73.1|74.8|73|75.6|75.9894|77|76|77|74.1|76.9|75.93|73.5|77|74.8|76.3|75.8289|76.0864|75.7|72.5|73.3887|76.9|74.6|75|74.9|76.9|76.8|74.5|75|75
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|420|422.5|420|420|417.5|408.5|408.5|420|422.5|410|405|400|402.5|402.5|402.5||380|382.5|380|382.5|385|382.5|382.5|382.5|387.5|387.5|390|387.5|392.5|387.5|377.5|375|362.5|352.5|352.5|||357.5|370|370|372.5|372.5|361.5|355|352.5|350|352.5|352.5|350|350|350|350|355.5|340|340|340|335|357.5|355|342.5|342.5|342.5|342.5|342.5|343.5|342.5|342.5|346|348.5|332.5|336.5|334|332.5|334|335|335|335|332.5|350|355|355|347.5|352.5|357.5|357.5|357.5|367.5|367.5|367.5|370|377.5|380|387.5|387.5|377.5|375|375|380.5|385|392.5|397.5||397.5|399|380|||360|360|360|370|370|365|367.5|367.5|367.5|367.5|362.5|362.5|362.5|362.5|362.5|362.5|365|367.5|370|367.5|370|367.5|372.5|367.5|367.5|372.5|375|362.5|352.5|352.5|352.5|345|320|297.5|292.5|287.5|287.5|297.5|317.5|315|315|315|315|312.5|305|310|315|320|317.5|317.5|325|340|330|330|330|330|330|330|335|340|322.5|310|307.5|307.5|305|305|305|305|322.5|310|330|330|337.5|337.5|342.5|342.5|350|350|350|350|353|350.5|360||355|347.5|352.5|350|350|340|337.5|332.5|332.5|332.5|332.5|342.5|347.5|350|350|360|365|367.5|367.5|367.5|367.5|370|370|367.5|367.5|370|370|364.5|355|375|380|375|375|390|390|390|392.5|390|377.5|375|357.5|352.5|348.5|355|362.5|370|365|380|380|380|380|395|407.5|407.5|410|410|417.5|417.5|412.5|390|387.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|350|348.2|349.6|348|357.4|352.6|350||355.4|352|350|351.8|357.2|349|356.8|358|377.4|369|369.2|361|355.6|360|343|347|354|365.2|354|343|342.8|340.6|340|339.6|326|331.4|323.2|||324|325.6|327.6|329|325.4|321.8|321|324.4|323.4|323.2|320.2|318|308.8|310|313|308.2|305.2|292.4|290.4|294.4|296|296.4|294.6|289|285|291.8|293.4|294.4|298|294.4|295.2|296.2|297.8|300.6|289.4|287|290.4|288|291.2|293.6|296|300|302.2|296|300.6|297.4|308|300.4|316.4|322.6|326.6|317.8|310.2|310.6|314.4|307.4|312.2|314.8|311.4|317|318.8||314.6|307|||310|304.2|305.4|||308|300.4|296.6|297|299|296.4|295.4|291.6|295.2|294|300.8|291|297.4|305.6|307|300|294|285.6|284|275.8|278.4|284.6|290.2|285|282|284|279.8|283|283|295|300|299.6|286.8|276|273.2|270|278.6|282|280.8|280|281.8|288.8|292|289|308|316.2|342.2|348.8|344|346|346.6|343.4|335.6|348.8|334|330|324|326.6|341|360|336|319.6|316.8|327.2|316.4|311.4|312.8|324.8|330.4|336.2|338.4|322|312|313|310|300|306|299|299|304|312.4|314.6|303.4|298.6|305.2|300.2|305|303|303|299.8|300|308|300.2|304.4|303|300|302|300|298.8|299.8|291|295.8|291.2|286.2|300.6|298.8|305|302|312.2|318.2|316.8|304|295.2|309.6|286|272|276.8|273.2|275.2|272|276.4|278.2|280.2|284.8|288.6|278|278.4|281|269|267.4|274|274.2|280.6||289.8|287.6|295|281.4|258.8|269.8|278|263.8|274|272
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|103|102|101.8|100.8|99.2|95.1|94.1||96.4|93.6|95.3|93.3|92.1|95|93.5||91.2|93.8|91.3|90.4|92.9|94.6|93.5|90.5|91.3|91.4|87.9|80.7|79.3|76.9|76.6|76.25|76.4|76|74.3|||70.8|70|70.1|71.8|71.7|70.9|69.7|69.2|70.8|71|70.2|70.6|69.9|69.9|69.7|69.9|70|68.9|68.9|68.9|70.6|71.9|70.4|70.2|68.4|69.6|66.4|65.2|64.7|65.4|64.4|67.1|69|69.8|68.3|64.7|61.9|61|61.4|60|59.2|59.5|59.3|58.2|57.2|55.3|57.4|57.5|57.7|61.6|62.3|61.8|60.7|61.5|60|59.6|57.3|55.9|55.6|54.5|53.9||54.6|54.7|||54|54.2||||53.4|51.2|50.3|52.8|51.9|51.5|51.8|51.6|50.8|50.2|50.8|50.3|50.9|50.6|49.85|51|50.5|52.4|52.9|52.9|53|51.7|50.3|50.1|50.1|50.1|50.2|52|51.3|50.4|52.4|51.7|49.5|48.45|43.5|43.2|43|40.7|39.25|38.25|40.75|41.55|44.3|44.25|44.2|45.2|46.1|47.2|46.45|46.45|47.15|48.3|49.45|49.65|49|48.95|48.75|47.7|47.05|47.2|||46.2|45.7|45.5|45.9|45.5|46.75|47.75|47.55||46.5|46.4|46.05|46.3|46.5||47.1|46.6|48.15|47.2|47.35||47.55|48.9|46.5|45.5|44.95|44.5|42.5|41.7|42.45||41.65|42.7|42.5|42.3|41.6|||40.4||36.8||36.4|||||||37|36.55|36.7|38.45|||32.45||31.45||30.7|31.6|30.95||30.7|||||31.55||||||34.2|31.65|32.5|32.7|35.95|37.65|37.15|
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|33.4|33.35|33.45|33.8|33.3|33.2|33.15||32.95|33.2|33.25|33.2|32.95|32.95|32.9|32.85|33.15|32.9|32.75|32.8|32.65|32.65|32.6|32.75|32.65|32.8|32.85|32.7|32.7|32.75|32.6|32.55|32.45|32.6|32.65|||32.35|32.2|32.7|32.9|32.85|32.9|32.6|32.5|32.15|32.7|32.7|32.95|32.5|32.35|32.4|32.25|32|31.95|31.9|31.9|31.75|31.6|31.5|31.35|31.3|31.3|31.05|31.35|31.4|31|31.25|31.4|31.6|31.4|31.4|31|31.25|31.35|31.4|31.45|31.4|31.35|31.3|30.95|31.05|31.1|31.25|31.2|31.45|31.55|31.75|31.35|31.3|31.3|31.3|31.3|31.2|31.2|31.4|31.35|31.65||31.95|32.05|||31.95|31.95|32.4|||32|31.75|32|32.3|32.1|31.9|32|31.9|32.15|32.15|32.05|31.9|32.15|31.8|32|32.25|32|32.3|32.5|32.35|32.55|32.75|32.85|33|33.25|33.2|33.3|33.25|33|33.35|32.8|32.95|32.5|32.4|32.3|31.5|31.3|31.5|30.95|30.5|31.95|32|32.1|32.75|32.8|32.95|32.65|32.6|32.6|32.6|32.7|32.6|32.6|32.9|32.55|32.7|32.75|32.8|32.85|32.75|32.65|32.85|33|32.65|32.3|32.8|33|32.95|33.2|32.8|32.9|32.7|32.4|32.5|32.3|32.3|31.9|31.45|31|31.5|31|30.7|30.6|30.4|30.7|30.5|30.85|30.6|30.75|30.6|30.8|30.8|30.65|30.55|30.8|30.7|30.6|30.25|30.6|30.6|30.15|30.15|30.15|29.75|29.8|29.9|29.55|29.35|29.8|29.8|29.45|29.8|30.15|30.45|30.2|30.45|30.4|30.85|30.45|30.85|30.4|30.2|29.9|29.5|29.5|29|29.2|29.35|29.85|29.95|30.1|30.25|31||30.7|30.1|30.05|29.4|28.55|29.8|30.05|29.9|30.3|29.9
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.6786|1.6564|1.6564|1.6443|1.5958|1.5756|1.5837||1.5877|1.618|1.6362|1.6221|1.6402|1.5978|1.6221|1.6079|1.6524|1.6423|1.6281|1.6362|1.6564|1.6342|1.6564|1.6099|1.6564|1.6685|1.6726|1.6806|1.6766|1.6524|1.6685|1.6968|1.6524|1.6301|1.6564|||1.6322|1.6362|1.6766|1.616|1.612|1.616|1.6362|1.6362|1.6483|1.6726|1.6524|1.5069|1.5736|1.5514|1.5756|1.5352|1.5413|1.5069|1.517|1.5069|1.511|1.5615|1.5594|1.513|1.515|1.5514|1.5433|1.5594|1.5857|1.5756|1.5756|1.5514|1.5958|1.614|1.5897|1.5635|1.5716|1.5776|1.5756|1.5877|1.5837|1.5635|1.5756|1.5312|1.5493|1.616|1.5554|1.5594|1.5534|1.5695|1.5756|1.5756|1.5776|1.5837|1.5655|1.5716|1.5958|1.5514|1.5695|1.5998|1.62||1.5312|1.5857|||1.5857|1.5514|1.5352|||1.5271|1.5049|1.4544|1.5231|1.5413|1.5352|1.5413|1.519|1.5352|1.5554|1.5635|1.5756|1.5352|1.5029|1.5352|1.5978|1.6483|1.5271|1.4908|1.4867|1.4948|1.5029|1.5312|1.5675|1.5675|1.5594|1.5574|1.5352|1.4645|1.4726|1.4827|1.4867|1.4342|1.3857|1.41|1.41|1.414|1.414|1.4403|1.4625|1.4867|1.4948|1.4261|1.3837|1.4887|1.511|1.4807|1.4948|1.4786|1.414|1.41|1.41|1.3595|1.3655|1.3696|1.3736|1.3736|1.3494|1.3736|1.3736|1.3716|1.3534|1.313|1.313|1.2463|1.2524|1.1938|1.2484|1.2443|1.2362|1.2524|1.2221|1.2342|1.2221|1.2322|1.21|1.2039|1.2059|1.1958|1.2443|1.212|1.2261|1.1999|1.2019|1.1797|1.1857|1.1777|1.1716|1.1352|1.1635|1.1716|1.1696|1.1696|1.1736|1.1918|1.1736|1.1736|1.1898|1.1817|1.208|1.1999|1.1918|1.1837|1.1777|1.208|1.214|1.2383|1.2282|1.2403|1.2282|1.2342|1.2261|1.2241|1.2261|1.2706|1.1918|1.1736|1.1635|1.1716|1.1716|1.1878|1.1999|1.1918|1.1696|1.208|1.1615|1.1635|1.1514|1.1878|1.1918|1.1453|1.1878|1.1514||1.1979|1.2019|1.1736|1.1534|1.1413|1.1736|1.1979|1.2342|1.2665|1.2504
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|109.9|110|111.4|110.6|111.6|109.8|113|111.2|112.4|110.9|114.8||118.6|113.4|113.4||112|114.8|115|114.2|113.2|112.8|111|112.2|113.8|114.6|112.6|110.5||109.6|110|109.8|111.6|112|114.4|||112.4|111.6|112.6|109.8|104.8|103|102|101.8|105.2|106.2|105.8|103.6|105.14|103.4|101.8|101.8|104.8|102.2|98.1|96.5|95.5|96.5|96.9|95.4|95.4|96.3|96.7|94.6|93.9|94.3|94.8|95.3|94.6|94.5|94.4|93.9|95|94.4|93.8|94|93.5|93.4|92.6|91.2|90.6|89|95|95.5|96.5|97.7|101.2|102||97.1|97.2|97.1|98.4|96.3|95.7|95.4|95.6|95|95.5|94.6||94|94.4|96|||97|95.8|93|92.4|93.2|94.4|93.9|93.3|92.9|91.9|93.5|92.2|91.4|93.2|90.8|89.9|88.8|88.5|86.8|88.5|87.6|88.3|87.4|88.4|87.5|87.4|86.7|87.1|85.5|81|82.5|82.7|81|76.3|75.9|73.8|72.5|70.9|68|68.2|67.8|67.9|71|73.5|74.8|73|73.3|74.1|74.3|74.75||74.4|74.2|74.9|75.8|75.9|76.4|74.8|73|70.9|72.6|71.2|71.9|71.5|68|71.4|72.4|71.55|74|75.8|75.5|74.9|72.4|71.9|71.1|69.2|68|68.2|69.3|67.9|68.5|67.1|66.85||67.7|68.1|69|68.9|69.89|67.4|67.75||70.1|69.8|67.24|69.8|70.7|67|67.5|66.5|67.2|68.9|68|66.2|67.8|66.2|69.4|69|66.5|66|67.1|68.6|68|66.4|66.5|66.9|65.4|63.9|66|63.6|65|64.8|66.8|68|65.8|67.6|67.6|67.8|67.4|66.6|66.9|69.2|67.8|65.8|66.75|67.4|69.8|70.1|65|67|67.4|71.7|76.2|77.2|74.4
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|3118|3020|3206|3064|3292|3040|3020|3044|3110|3100|3374|3250|3193.6589|3058|3486||3416|3398|3540|3460|3600|3529.3201|3448|3536|3600|3660|3650|3320|3454|3360|3320|3376|3350|3304|3330|||3324|3140|3155|3180|3129.5|3245|3215|3335|3260|3300|3185|3005|2965|3000|2910|3000|2880|2990|2857.063|2880|3140|2950|2950|2955|2820|2700|3035|3080|3025|3040|3020|3060|3100|3245|3300|3280|3250|3200|3135|3200|3200|3145|3335|3150|3150|3240|3105|3335|3276.853|3381.5|3295|3450|3460|3655|3531.439|3525|3635|3615|3615|3465|3305|3320|3145|3090||3250|3310|3225|||3259.313|3040|3035|3100|3340|3270|3718.571|3748.7429|3925|3700|3800|3750|3930|4105|4260|4240|4500|4515|4560|4365|4355|4175|4350|4500|4425|4380|4200|4235|4100|3980|4015|3715|4060|4365.1499|4355|4189.9858|4170|4127.5|3935|3835|3785|3895|4110|4245|3955|3960|4250|4125|4353.25|4165|4092.8059|4165|4380.1499|4412.2002|4220.1631|4110|4340|4410|4412.4751|4350|4430|4370|4400|4285|4257.3452|4300|4045|4140|4000|4410|4083.6499|4355|3880|3940|3870|3970|3800|3895|3704.658|3910|3660|3690|3955||3945|3915|3960|3868.8501|3505|3750|3623.5|3590|3460|3410|3450|3570|3545|3545|3590|3437.938|3495.95|3465|3195.325|3327.5879|3320|3350|3543|3500|3495|3385|3324.665|3450|3490|3400|3400|3485|3740|3591|3740|3520|3500|3375|3480.343|3453.2729|3380|3390|3360|3145|3080|3380|3100|3200|3380|3105|3169.5|3000|3240|3150.9009|3000|2920|2695|2955|2900|3005|3355
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|81.125|79.25|77.75|80|81.25|81.75|79.625||79.125|79.625|85.125|82.625|80|85|89.25|86.75|88.375|89.25|89.625|89.375|90.625|89.5|83.25|83|85.875|80.875|82.25|82.125|84|84.25|86.375|84.875|85|87.5|83|||82|80.75|81.125|80.75|80.25|78.75|77.875|79|77.125|76.625|80|81.5|85.5|83.125|82.5|82|81.625|81.875|82.5|79.5|82.375|86.25|87.25|89.875|90.25|85.5|90.5|92|93.875|93.375|98.25|98.375|95|92.375|92.125|88.375|90.125|92|92.625|92.125|92.625|92|89.625|88.5|87.625|85.375|90.625|89.75|90.75|88.75|88.75|90.75|90.5|86.5|89.5|87|84.125|85.75|88.375|87|88.875||88.125|90|||85.875|88.625|86.625|||91.25|90.875|88.5|89.25|85.25|85.25|76.25|70.75|72|71.75|71.25|69.5|67.375|65.25|64.625|65|64|64.875|63.5|60.75|60.25|60.5|60.375|59.5|60.125|59.625|57.75|58.375|58.75|59.75|60.125|63.375|66.5|66.25|64.375|66|66.25|69.125|62.625|62.375|62.5|62.875|66.5|66.125|66.875|67.875|70|72.25|70.75|71.5|69.25|70.375|69|70.625|72.625|69|63.375|62.25|61.25|65.25|65.25|67.25|61.875|61.625|61.625|58.375|59.375|59.375|60.5|60.125|61.375|62.5|61.75|60.5|60.75|60.125|60.375|61.125|59.625|62.5|60.75|61.375|62.75|63.75|64.5|64.75|70.625|67.375|66.375|67.75|68.375|67|68.5|69.75|67.5|68.625|69|70.125|69.25|69.75|69.125|69.375|67.625|66.125|69.625|68.375|70.625|71.625|71.25|72.625|69.5|71.25|75.5|74.75|74.5|72.125|74|76.5|68.75|66.375|69.375|67.875|66.125|66|59.875|56.625|59.25|59.25|57.75|57|58.375|58.375|59.375||58.75|56.125|55.625|54.625|53.875|54.625|55.25|53|57.5|56
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|235|234|235|234|242|243|237.53|230.5|230|244|234|220|223.14|232|239||236.5|234.5|244|236|238.5|233.5|240|230|239.5|232|231|231|224.8138|235|230|232.5|228.5|218.5|214|||214|214|211|220.94|219.5|218.5|219|211|225|221.5|216.175|214|219|214|224|217|217.575|219|219.5|211.5|211.3|204|206.65|206|200|198.6|199.6|193.2|191|193.4|198.9087|195.2|198|195|194.8|196.27|194.8|193|196.2|198|198.5745|197.4|195.705|197.8|190.2|198.2|209|198.644|200|195|195|204|189.8|188.2|187.6153|185.2|190.1414|192.2|192.8|181|193.6|182.6|182|188.0115||183.8124|188|185.6|||172.6405|169.8|168.8|173|179.2|179.4|173.6|166.3151|169.8|169.6|163|166.056|171.6|175.6636|173.6|175|178.72|181.2881|183.4|186.5638|186|190.2|185.6|173.4|182.8|183|171.6|170.2|159|155|171.1368|159.8|150|133|140|135.8|135.9122|136.6|130.4|131.375|137.4|141.9752|141|145.0662|145|140.7666|144.8|141.4568|144.8|142.5151|141|143.77|145.3348|145|146.8|147.4884|144.025|142.2637|144|141.9787|139.6099|136.8|136.5259|135.8692|141|137.6|135.62|138.8|140.5665|146.9797|144.6423|151|158.0757|161.4|161.54|160|160|150|150.2|155|148.86|149.8618|148||143.6|141.2|143.6|143.7105|146.8|147.8|146.36|146|146.6|145.4|145|147|144.8|135.656|140|140|139.2|140.8|135.7175|137|137.8554|144.4|139.2|137|145.008|142|138.0968|142.6|144.4|144.4|140.2|137.764|138.5032|148|142.9933|147.2|145|148|151.16|152.4|151.2|150.8|144.2865|154|147.0295|155.8|156.2789|160.0042|161.414|166|163|161.572|165.2846|163.504|160|166.8|165.4|164.37|173|175.4|175.6
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|88.5|91|90|88.758|87.8|87.5541|87|87.739|85.8899|88.1|88|87.145|87|88|88||88.9|87.4615|87.5|87.8|86|88.4|86|86|87.1|87|86.7|85|84|83.8|83.1|85.9|86.471|83.9|81.7|||80.4|78.8|79.1|80.8775|79.1|81|78.1|76.6|79.0357|77.8|76|77.1758|76.3|72.8639|71|70.7|71|73.2|71|71.8|72.003|72|75.5|73.5|75.3|76.1|72.5|72|71.802|71|71|70.5|69.5|68|71.4|71.5|72|71.9|71.383|71.4|71|70.5001|72.7|73.4212|72.6|71.86|72.3|73|72.6775|72.48|71.2767|72.4273|70|71|73|70.1|72.9|74.5|73|74.2|75.7|73.534|73|75||73.66|74.6|74.4|||73.1|69.9|72.4|72.5|74.8503|76|72.6|73.103|72.7|76|72.7|72.6|74.6|75.5|72|72.8|74.8|73.9|72.8|72.6|74|73.45|73.5|72.2778|71.2|71.3272|70.8771|69.1|70.7|68.5|70.7|68|62.4|55.5333|55.11|55.4667|53.4|53.3|52|53.5|55.5|57.4|57.112|60|58.6|57.9|57.4|58.8|56.5535|58.8|57.1|58.57|61|57.6|58|59|60|60.1|60.5|61.9708|62|60.5|61.6|60.9|60.507|60.5|64|66.7|68.4|67.9|68.3|68.7|67.86|66.908|68.608|69.1495|67|70.1|69.7|70.12|70.5|70.5|69.9||68.2|67|66.213|69.3|67.4|64|64.1|69.6|65.4|69.2|66.617|65.1|66|62.5693|64.9|63.9777|62.9333|66.9|63.9001|67.7|63.9585|63.5545|63.1|63.6401|63.7661|64.7891|63|65.6|66|68.2212|66|66|66.9506|64|61|59.9|59.4|59.6|60|58.1|58.8|58.8|55.8601|58.7|59|57|54.4|57|55.4141|59|57.1|58.5|58.5|58.5|58|60.4|64|65|65.8|63.7|62.8
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||261.6|260.4|264.8|271.6|267.1|||258.1|266.9|269.6|270.3|269|267.5||||260.8|257.6|255.2|253|250.9|254.9|256.4|259.5|265.4|264.6|261|264.6|268.2|268.6|273.2|273.6|269.6|260||||250.7|251.3|253.6|246.1|244.63|243.7|239.5|253.6|251.7|262.5|263.7|271.7|268.6|263.5|254.6|249|256.6|262.1|255.1|242.1|247.5|245.6|252|248|266.1|248.6|251.1|247.5|236|230.7|242.7|242.5|241.8|210.5|211.3|204.4|209.35|207.05||185.35|180.7|174.3|171.45|171.85|174.9|171.15|184.7|185.35|192.8|204|205|208||206.35|207.25|211.5|210.7|209.2|214.1|210.5|199.7|204.2|192.7|||194.15|189.25||||184.4|187.05|187.25|193|187.05|180.9|180.5|186.8|187.35|182.8|182.8|185.3|185.85|185|175.1|170.6|177.45|180.9|188.1|196.85|191.85|197.95|178|184.7|174.3|177.05|164.84|165.15|150|150.4|145|137.7|135.55|132.8|132|129.55|130.6|124.1|119.85|121.05|123.75|127.05|128.7|133.75|129.45|133.35|131.25|132.4|133.15|134.7|132.9||140.7|141.65|140|142.3|144|137.85|136.1|139.35|137.35|138.6|137.75|137.55|136.3|142.1|141.3|142|141.85|147.01|143.1|138.4|140.3|141.45|134.8|142.1|141.65|143.55|146.3|148.5|150.3|149.25|||148.5|148.7|147.7|142.7|141.4|143.75|142.6|149.05|154.4|151.65|166.5|169.15|159.05|155.75|156|158.2|157.15|147.65|145.75|145.85|148.5|147.35|148|151.55|151.05|154.4|163.65|156.9|150.9|151.45|149.15|146.8|143.65|141.1|140|144.2|143.75|146|147.55|145.45|144.3|144.29|139.15|140.12|143.55|146.6|151.05|155.45|155.35|164|156.4|163.45|163.75|152.5|158.4|166.4|177.45|183.75|176.3|
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2785|2844.75|2800|2870|2774.3792|2660|2700|2700|2825|2865|3093.0286|2910|3045|3060|3230||3143.25|3160|3210|3050|3190|3245|3160|3165|3080|3290|3045|3095|2845|2830|2980|2910|2800|2923.5|2845|||2705|2785|2665|2625|2550|2644.7498|2580|2550|2650|2820|2695|2690|2600|2670|2615|2480|2450|2378.8799|2290|2440|2460|2485|2355|2470|2535|2580|2675|2755|2930|2830|3095|3045|3065|2975|3100|3040|3105|3195|3220|3220|3245|3275.3032|3125|3155|3235|3195|3185|3250|3273.8|3295|3191.5|3400|3400|3300|3345|3219.0142|3320.75|3320|3300|3183.7124|3071.2002|3175.9858|3150.3042|3180||3125.9858|3200|3160|||3170.1375|3100|3170|3200|2930|2800|2705|2620|2755|2600|2695|2650.875|2535|2554.6125|2525|2590|2505|2461.5|2440|2450|2325|2385|2500|2495|2410|2375|2320|2490|2512.8774|2405|2483.0667|2440|2570|2850|2735|2794.375|2637.8999|2641.0999|2650|2486.8|2528.1794|2660|2620.1001|2590|2580|2564.6179|2697.5|2712.7271|2760.656|2705|2600|2715|2637.188|2510|2445|2545|2525.7881|2600|2732.749|2665|2725.3579|2750|2749.55|2680|2685|2550.835|2603.5|2510|2610|2631|2655.188|2514.3|2615|2459.25|2500|2430|2369.7002|2445|2378.105|2300|2340|2372.5|2205||2120|2115.175|2095|2070|2045.175|2075|2037.245|2079.3076|2070|2077.5874|2095|2095|2095.6924|2010.9635|2090|2022.55|2000|1931.1445|1931.1445|1978|1964|1900|1862|1893.9969|1880|1820|1820|1812.895|1820|1825.717|1780.12|1721.178|1672|1688|1800|1776|1794.21|1838|1794|1848|1870|1852|1880|1898|1898|1928|1832|1802|1830|1852|1900|1900|1926|1918.5928|1948|1780|1862|1950|1970|2016.3378|1954
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||114.4|114|114.8|114.8||113||113|115.2|115.4|116.2|117|116|117.2|116|116|115.2|115.6|116|113.6|111.6|113.6|113|114.4|114|113|113|112|111|110|111|110|109|111||||112.4|112.2|110.4|109.6|111|111.6|112.4|112.6|111.6|112|111.8|111.4|110.4|110|109.4|109.2|108.8|106.4|106|105.6|104.8|104.6|101.6|103.6|103.4|101.2|101|101|102.4|102|103|102|102|100.8|99.3|100.2|101.6|103|102.6|102.8|104.4|101|99.6|97.6|98.4|98.4|97.6|99.1|102|102.6|101.6|99|98.3|97.9|96.6|97.9|98.4|97.5|98|99.3|99.5|97.4|97.7|||97.1|96|95.5|||94.5|96.3|96.5|97|96.3|96.5|97.7|96.8|98|96.9|96.8|96.9|96.5|97|95.5|94.8|94.2|94.2|93.1|93.5|92.8|93.5|91.3|92|92|91.8|91.6|91|90.7|90.8|90.1|90.2|89.5|90.1|88.8|88.9|88.2|85.1|83|83.1|83.3|83.5|84|84.7|85.5|85.9|87.5|86.4|86.1|88|88.3|89.7|89.7|88.4|89.1|87.4|87.1|86|88|87.2|85.6|86.7|87|87|86.9|86.7|87.1|88|88|88|87.2|87.7|87.2|89.4|88.5|88.5|89|87.9|87.3|87.9|88|88.9|89.1|88.1|87.2|88.2|89|88|87|86.5|87.7|88.5|88|88.8|88.5|88.4|87.6|89|89.1|88.5|88|88|87.9|87|87|88.1|88.7|88.9|89.2|88.1|89.2|89|89.2|90|90.4|89|88.6|86.7|87.2|87|86.7|87.5|87.8|88.6|87.8|88|87.2|86.2|87.6|87|86.4|85.8|86|88.6|88.2|90.4|91|91|85|90.5|91.2|93.5|91.3|89.9
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.546|1.56|1.566|1.528|1.528|1.524|1.524|1.522|1.535|1.556|1.562|1.55|1.566|1.606|1.63||1.628|1.64|1.63|1.662|1.648|1.638|1.646|1.636|1.658|1.638|1.628|1.644|1.622|1.638|1.64|1.638|1.63|1.636|1.64|||1.632||1.64|||1.642|1.637|1.625|1.623|1.602|1.587|1.587|1.58|1.562|1.57|1.557|1.566|1.572|1.59|1.604|1.583|1.566|1.55|1.502|||||||1.538|||||||||||||1.454||||||||1.43|||1.46|1.473|1.473|1.484||1.475|1.494|1.47||1.496||||1.461|||1.448||1.414|1.4|1.428||1.444|1.497||1.4|1.421|1.441|1.429|1.432|1.38|1.396||1.396|1.416|1.44||1.418|1.434|1.46|1.507|1.492|1.508|1.515|1.5|1.474|1.454|||1.446|1.425||1.418|1.37|1.36|1.355|1.351|1.381|1.369||1.378|1.381|||1.328|1.324|1.385|1.395|1.404|1.395|1.402|1.391||||1.406|1.404|1.402|1.353|1.341|1.347|1.353|1.37|1.408|1.425|1.446|1.469|1.39|1.385|1.381|1.355|1.364|1.395|1.395|1.416|1.425|1.437|1.462|1.406||1.411|1.446|1.482|1.513|1.503|1.483|1.471|1.471|1.515|1.501|1.508|1.544|1.528|1.541|1.524|1.496|1.505|1.486||1.461|1.437|1.454|1.406|1.387|1.393|1.414|1.44|1.431|1.416|1.393|1.385|1.393|1.414|1.406|1.44|1.435|1.456|1.471|1.471|1.47|1.475|1.452|1.414|1.402|1.381|1.388|1.36|1.406|1.406|1.408|1.416|1.406|1.4|1.398|1.364|1.378|1.36|1.38|1.367|1.385|1.368
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||88.4|87.1|84.8|84.4||84.1||82.9|87|89.2|88.3|91.7|91.2|93.1||95.7|96|92.2|91.7|91.4|93|92.2|91.3||97.2|94.5|90.9|90.6|90.7|88.6|89.4|91.2|90.7|91.3||||88.9|88|87.3|86.9|85.8|84.9|85.8|88|88.3|89.6|90|84.5|81.6|81.9|81.9|77.7|74|73.5|74.9|76|75.5|77.9|78.2|73.9|72.8|73.5|74.7|74.5|74.9|72.4|72|72.5|72.3|71.4|73.7|72.8|71.8|70.7|71|70.1|65.1|64.6|63.5|62.4|||61.1|60.3|62.5|65.26|64.19|62.2|61.71|61.53|||||64.3|62.9|59|58.4|59.6||||||||55.8||55.5|57.5|58.1|58.2|57.5|56.5|55.2||||52.51|||51.55|50.4|48.77|48.85|48.4|48.85|48.9|49.02|47.97|48.45|49|48.5|46.92|44.7|45.12|45.37|45.17|46.75|44.5|44.85|43.98|45.15|43.9|45.73|45.75|44.65|46.67|47.85|48.45|47.35|48.3||45.95|46.55|46.72|46.35|46.99|47.15|46.55|47.88|47.7|48.25|48.95|49.77|49.12|46.33|45.15|46.23|45.15|43.98|44.4|44.9|44.65|45.83|45.05|45.05|45.1|45.85|45.8|46.1|44.95|46.2|46.42|44.3|43.65|44.45|43.65||43.75|43.75|44.27|43.1|43.26|42|41.5|41.75|41.48|39.62|41.75|43.65|43.52|44.27|44.85|45|45.2|45.45|45.56|44.75|43.9|43.12|44.42|45.08|43.78|44.25|47|46.45|48.2|47.15|45.95|49.1|49.95||51.41|49.25||40.41|||41|||38.5|39.35|||38.74|39.31|39|||39.25|39.15||35.65|36.1|38.27|38.45|42.5|
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|398.5|390|360|360|374|380|369|376|350|342.5|360|355.5|360|342|360||350.9|350|354|361.5|357|361.5|362|357.6701|371.3|367|378.475|372|360|353.1|380|364.5|371.5|371.5|366|||348.5|370.75|350|345|326.85|332|312.85|317.44|324.3|325|310|323|300.1101|300|300|300|294|285|292|309|310|316.4|312|309|298.4|310|304|320|333|339.5601|347|358|362|351|355|340|350.74|347|370|370|368|367|368|368|360|350.45|361|374|370|358|338|315|318.7|310|323.4|330|329|316|330|330|335|340|340|333||338|335|333|||339|331|340|330|344|336|335|337|311|312|307|299|305|305|295|290.65|285|283|276|278.56|277|272.75|271|258|257.65|268|282|278.55|283|266|274|277|285|276|270|269.1201|249|250.9599|248|245.8|242|255|258.1|260|247.9501|255.2|257.2|260|260|261|255|254|258.44|265|263.9999|239|235|235|234|232|229|200.1374|192.6|195.5|195|195.65|195.8|195|197|195|197|197|202.2|190|185.21|187|185.825|186.9|187|187|187|187.8496|190||194.275|187|184.9699|182.2|183.1|183|186|185.8|186.9699|182.65|182|179.48|175|174.5|177.65|179|178.9|177.08|174.94|178.54|183|180.625|180.6838|181|182|184.02|179.9|184.3|186|187|185.3001|191.6|191|195.0001|195.3|196.02|198.42|194.98|196.84|196.78|191.65|193|190|190|195|199.3|198|200|198|197|194.15|198.42|192.75|194.5|192.3|186|186.4|191|186.5|185|193.85
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|21.6|21.65|21.75|21.9|21.8|22.4|22.05|21.4|21.95|22.3|22.05|21.45|21|22.7|22.4||22.3|22.3|22.35|22.05|22|22|21.9|22|21.8|21.35|21.65|21.6|21.55|21.55|21.65|21.65|21.75|21.7|21.7|||21.4|21.35|21.25|21.3|21.25|21.07|23.8|20.6|20.45|20.65|20.4|20.45|20.6|20.6|20.55|20.56|20.5|20.85|20.68|20.7|20.7|21.25|21.32|21.76|21.65|21.7|21.3|21.55|21.15|21.35|21.8|21.8|21.9|22.15|22.45|22.5|22.35|22.3|22.3|22.5|22.65|22.85|22.29|22.2|22.28|22.3|22.35|22|22|21.94|22.66|22.85|22.75|22.95|23|22.95|22.6|22.51|22.45|22.5|22.6|22.65|22.75|22.55||22.35|22.5|22.35||||22.25|22.33|22.15|22.45|22.55|22.5|22.25|22.4|22.5|22.8|22.94|22.8|22.85|22.55|22.6|22.6|22.65|22.55|22.65|22.85|22.95|22.85|23.4|22.95|22.85|23.05|22.65|22.79|22.5|22.9|23.4|22.72|23.75|22.5|22.13|22.18|22.3|21.35|21.1|21.15|21.6|23.8|21.95|21.95|22.1|22.16|22.15|23.8|22.54|22.8|22.93|22.77|22.75|23.2|23.15|23.38|23.12|23.08|22.67|22.7|22.5|21.66|23.8|21.11|21.2|21.7|22.05|22.48|22.55|22.53|22.55|22.55|22.42|22.05|22.05|22.2|22.25|22.1|21.85|21.8|21.6|||22.3|22.05|22.45|22.38|22.5|22.45|21.9|21.75|22.73|22.55|22.64|22.55|22.42|22.3|22.45|21.6|21.19|21.05|21.2|21.5|22.25|21.9|21.29|21.3|21.45|21.72|21.85|21.95||21.95|22|22.3||22.5|22.37|22.73||22.9|22.8|23.35||23.15|22.67||22.1|22.65|22.9|22.85|23.15|22.95|23.65|24.15|23.35|22.8|22.55|22.55|22.15|22.7|23.62|24.3|24.2
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|209|199.8|194.8|193.2|192.8|201|205|202.5|193|195.4|195.6|190|193.2|201|195||188.6|183|175.2|175.2|182.8|181.6|181.2|182.2|179|170.6|172.8|165.6|166|169|168.8|170|169.4|160.4|161.6|||160|167|173|169.6563|169|171|174|175|174|170|173|173.5|179|179|174.5|171|171|172.5|175|168|164|174|167.5|164.5|170|179|168|186|178|190|183|190|193|195|193.5|185|182|182.5|184|180.5|185|177.5|181|181|177|185|182|184.5|182.8175|184|175|165.5|167.1063|168.36|167.8259|162.1439|164.4698|165.875|162|168|168.6512|168|163.0825|160.1575||161.9925|163|162.5|||161.5|158|155.5774|157.5|156|150|149.51|151.7|149.8|148.8|156.44|157|151|146.525|141.0762|141.5|139.7274|138.9|139.4698|140|136.5|137.3788|141|144.0567|144|142.2726|145|151|148.79|140.5|140|139|150.5|152.0563|150|144.0986|147|145.5|148.0302|145|140.8|145.15|147.18|149|151.0278|153.45|154.495|145.871|142.4014|144|148|150|145.5|144|143.3063|145.9849|146.25|145.075|146|146|141.5|147.5999|140|139|141.5563|145|138.375|137|134.5151|132.75|134.3561|130.3561|130|129.5|121|123.6|130|128.375|133.5|136|137.75|140.5|141.5||141.5|139.775|140|136|138|134.4659|130.4213|127.49|127|128.0799|128.5|130|127.5|128.5|128.5|127|118.9825|118|115|115|115|114.9308|111.5|114|112.75|115.5|117.172|114|106|109.5|107.5225|107.5225|106.5|110.2755|108.5|108.5|104.5|108|107|104.3188|104.95|102|105|103.3803|103.5|105|106|103.35|101|100.5|104.55|100|103|105|105|100.5|100.66|105|98.8|103.3|100.66
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||222|218.5|216.5|217||214.75||221|224|223.5|224|220.5|230.5|226||224|227.5|228.5|232|233|231.5|228.5|227|229.5|224|223.5|222|224.5|223.5|224.5|224.5|226|224|226||||224.5|225.5|226.5|227|225.5|223|225.5|226|224.5|229.5|231|233.5|232|236.5|238|236|235.5|233.5|234.5|238|238|231|230|229|228.5|230|227.5|226.5|233.5|225|223|224.5|225.5|226|222.5|221.5|222|226|224.5|228|228.5|228.5|222|214.5|212.48|225.5|223|227|228.5|234.75|234.5|234.5|225.5|232.5|231.5|237|235|232.44|233|232.5|237|236.5|242|||238|244.5||||242.5|235.5|237.5|238.5|235|232.5|234|234.5|233.5|233|235.5|234.98|233|233|232.5|232.54|234.5|232.25|230|226.5|226.5|231|231|232.5|229.5|231.5|237|227|227.5|227|228.5|224.5|218|214|213.5|211|210.5|201|201.5|196|197.8|199|200.5|203.5|207.5|213.5|220.5|221|218|214|217.5|219|217.5||223.02|223.5|223.5|222|222|224.5|219.5|217.5|225|222.5||232.5|233|243.5|247|248.5|249|249|246.5|242|240|240|238|239.5|234|238.5|237.5|240||234|234|235|241|243|234.5|234.98|232|234.5|233.5|234.5|229.5|227|226|224.5|225|219|216.06|213|216|212.5|214.5|213.5|213.5|212.5|213.5|216|213.5|215|213|212|216.5|228.5|231|232.5|237|242|239|239|236|235|233.5|236|229.5|223|226||228.5|||224.5||224.5|223.5|219.98|225.43|221.5|225|226|223|230
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.62|2.65|2.65|2.69|2.73|2.76|2.74|2.72|2.74|2.73|2.77|2.69|2.71|2.63|2.62||2.7|2.72|2.72|2.69|2.74|2.75|2.72|2.68|2.8|2.83|2.84|2.82|2.82|2.84|2.86|2.85|2.79|2.82|2.77|||2.71|2.77|2.7|2.65|2.65|2.61|2.6|2.63|2.7|2.69|2.69|2.58|2.58|2.51|2.51|2.51|2.48|2.47|2.58|2.72|2.8|2.81|2.81|2.6|2.64|2.58|2.55|2.57|2.47|2.45|2.49|2.54|2.54|2.52|2.48|2.55|2.57|2.54|2.55|2.43|2.38|2.4|2.38|2.34|2.33|2.34|2.4|2.41|2.46|2.48|2.49|2.58|2.61|2.6|2.69|2.65|2.64|2.66|2.65|2.62|2.53|2.5|2.47|2.44||2.43|2.47|2.5|||2.48|2.4|2.38|2.32|2.43|2.43|2.43|2.43|2.48|2.45|2.49|2.54|2.63|2.62|2.54|2.46|2.39|2.4|2.46|2.56|2.58|2.51|2.46|2.45|2.41|2.4|2.41|2.45|2.42|2.32|2.33|2.25|2.21|2.09|2.01|2.01|2.06|2.06|1.99|1.95|1.94|1.91|1.96|2.03|1.99|2.01|2.06|2.08|2.05|2.01|2.02|2.04|2.08|2.11|2.06|2|1.99|2.07|2.01|1.95|2.06|2.04|2.05|2.14|2.16|2.17|2.17|2.16|2.19|2.26|2.36|2.51|2.36|2.19|2.11|2.1|2.11|2.14|2.11|2.11|2.04|2.02|2.03||2.08|2.06|2.07|2.17|2.14|2.09|2.12|2.17|2.18|2.18|2.24|2.3|2.3|2.26|2.26|2.23|2.33|2.32|2.29|2.25|2.14|2.15|2.19|2.16|2.03|2.12|2.15|2.17|2.17|2.19|2.19|2.22|2.17|2.2|2.2|2.13|2.14|2.26|2.27||2.15|2.12|2.08|2.08|2.1|2.13|2.09|2.16|2.21|2.18|2.28|2.29|2.29|2.31|2.25|2.35|2.42|2.64|2.64|2.64|2.53
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|36.45|36.64|36.91|37.24|37.49|37.66|37.4||37.05|37.41|39.38|38.19|38.67|38.29|38.58||39.32|39.1|37.35|38.56|37.79|37.55|37.89|38.87|39.09|39.36|38.26|37.87|37.89|36.7|37.21|37.7|37.86|38.58|39.2|||36.3|36.64|35.08|35.42|37.68|36.86|35.46|37.6|38.24|37.86|38.12|38.82|40.02|39.66|39.96|40.04|40.6|39.24|39.7|40.82|41.98|42.8|40.42|40.68|37.4|38.14|36.12|34.98|31.66|30.36|31.98|31.42|33.6|32.7|31.92|31.88|32.24|31.84|33.6|33.48|33.46|33.06|33.08|31.4|30.2|31.4|32.44|30.18|30.66|33.1|34.6|33.74|33.22|33.24|33.46|32.36|32.54|32.82|32.06|33.78|33.44||33.58|34.8|||32.3|32.84||||28.3|27.44|26.62|28.7|28.38|28.32|27.34|27.4|27.8|27.62|28.54|28.42|29.16|32.14|32.6|33.44|32.38|31.88|31.8|32.02|34.76|30.96|28.64|28.56|28.58|29.08|29|27.3|27.62|27.82|30.56|28.92|22.66|23.38|24|22.94|24.38|22.76|21.56|22.12|22.7|22.94|23.9|24.7|23.48|25.8|24.64|23.56|24.08|24.04|23.86|24.32|27.08|27.6|27.84|28.16|26.2|26.46|26.08|26.58|25.3|25.7|26.78|26.5|26.78|26.86|27.56|28.34|29.18|28.88|29.08|29.64|30.04|30.02|30.42|30.72|31.04|30.64|30.16|30.46|29.88|29.92||30.68|28.66|28.82|28.04|28.28|28.24|27.56|29.1|29.24|30.28|31.06|32.22|32.68|32.12|31.88|31.64|32.94|31.76|31.26|30.28|31.46|32.74|30.16|28.96|28.78|28.42|28.88|30.18|31.2|31.92|32.06|33.56|32.1|33.1|32.1|30.98|32.64|32.72|34.1|33.92|34.88|33.22|33.26|32.8|32.46|34.88|33.42|35.94|34.64|35.32||36.54|37.38|38.78|35.6|35.96|38.78|43.32|47.26|44.98|42.74
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1200|1200|1200|1251.4|1350|1250|1200|1190|1203|1300|1300|1310|1350|1315|1385||1339.396|1225|1170|1153.135|1170|1180|1115|1112.5|1095|1090|1090|1085|1085|1090|1090|1097.5|1085|1112.5|1185|||1190|1192.5|1205|1190|1205|1235|1235|1230|1230|1230|1230|1225|1225|1225|1225|1225|1190|1185|1185|1225|1225|1220|1220|1220|1220|1225|1225|1225|1220|1190|1192.5|1185|1175|1175|1180|1175|1165|1170|1175|1175|1137.5|1095|1095|1095|1085|1110|1080|1045|1010|1015|1020|1002.5|985|996|1095|1110|1110|1110|1110|1105|1150|1180|1090|1055||1040|1040|997.5|||995|985|1000|1005|1005|1005|1020|1020|966|1020|1020|945|925|945|925|920|895|865|854|852|852|852|852|852|850|820|795|790|785|795|800|790|845|805|765|765|770|755|755|770|810|810|810|805|810|810|810|815|815|815|820|820|820|845|845|790|780|765|755|760|760|770|790|800|795|785|770|715|690|690|695|695|689|705|655|643|640|640|643|655|655|655|625||625|625|625|625|625|625|625|625|625|620|620|615|595|585|595|555|555|560|560|560|560|573|573|573|573|600|607|605|580|530|505|485|480|475|475|475|475|480|475|475|475|475|455|455|440|440|440|420|410|415|422.5|422.5|422.5|422.5|425|430|440|435|435|435|435
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|198.8|198|195.6|196.2|193.3|190.7|193||190|190.4|191.4|192.1|193.9|194.4|189.6|189.1|195.7|200.2|213.2|218|211|216.6|210.6|207.4|210.8|215|204.2|209.6|211.2|208|214.6|224.8|221|218.8|212|||209|207.5|207.5|208.5|207|203.5|201|203|214.5|219|221|222|217|210|213|206|202|190.2|198|198.6|200.5|208.5|210.5|203.5|210|212.5|204|207|201|200|201.5|202.5|211|228|212|209.5|215.5|218|210|209.5|200.5|206|208|198.2|201.5|197.8|207.5|202|209|208.5|207.5|215.5|215|208.5|211|207.5|211.5|219|244.5|247|262||250|250|||254|244|240|||239.5|225.5|222.5|217.5|221.5|227|221.5|220.5|212.5|211|204|204|210|197.6|189.2|199|191.2|187.2|187.8|196.2|196.4|198.4|200.5|200|191.6|184.8|180|173.8|177.6|181|175.4|172|173.4|171.4|168.4|166.2|161|163.4|151|154.6|164.2|166.8|172.2|176.6|174.6|178|183.8|181|185|188.2|182|183.8|172.4|174.6|175.2|172.2|179.8|171.2|176|172.6|177.6|175.4|173|171|168.8|174.8|166.6|172|171|169.2|165.2|168|161.4|156.6|157.4|155.4|160|157.6|152|155.8|153.4|151.6|152.2|154.8|160|156.2|157.6|161.2|164.4|165.2|172.2|181.2|170.4|150.4|161.6|163.4|159.4|158.4|159.2|157|154.8|163|162.4|162|162|164.2|170.4|169|167.8|165.8|163|163|163.4|160.2|158.2|158.8|157.2|162|159.8|162.4|159.8|158.2|157.2|150.2|149.4|147.4|142.8|139.8|139.8|137|139.2|140.4|141.2||144.2|147|144.8|130.6|132.2|137.8|135.2|139|142.8|147.2
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|156.6|153.3|153.7|155.8|152.6|149.2|147||144.5|146.8|161.6|146.7|146.2|142.6|145.3||147.8|147.7|147.9|145.8|144.3|143.3|138.6|137|135.9|138.8|135.7|137.1|136|133.5|132.1|134.7|138.4|134.9|133.9|||131.7|118.9|113.4|116.4|119.6|117.6|113.8|115.2|115.5|116.4|117.5|118.5|119.5|120.5|119.8|121.2|118.8|117.9|115.5|116.3|117.7|118|113.1|114.7|108|107.6|102.9|99.4|99.85|100.7|102.2|106.3|108|109.1|107.3|99.9|100.7|99.5|96.7|96.4|96.4|96.3|94.65|93.85|93.1|92.45|95.6|96.55|97.8|104.5|104.6|105.4|108|104.4|103.3|100|98.4|93.95|96.3|100.2|95.6||93.1|91.1|||92.25|93.25||||91.65|92.2|90.85|94.45|94.4|94.75|93.15|90.6|89.85|91.3|91.9|90.3|88.8|90.4|91.4|92|90.6|92.6|93.1|91.15|91.45|90.8|92|92.55|91.5|94.85|97.65|97.75|96.9|97.7|98|98.45|94.6|95.15|94.7|90.8|90.45|87.1|84.6|86.15|87.95|87.1|91.45|91.4|88.35|91.15|91.7|91.6|93.1|92.7|93.2|92.55|93.85|94.15|95.75|95.85|97.35|92.65|91.1|93.45|90.55|92|92|90.45|89.75|90.05|90.45|94.05|95.5|93|95.4|96.1|95.2|94.75|95|94.25|93|93.95|91.55|94.2|95.15|93.6||95.5|95.15|97.95|96|92.1|87.6|82.35|80.6|80.5|79.75|79.1|78.9|77.45|77.65|76.45|75.55|76.9|76.45|76.45|73|74.9|74.9|73.95|75|71.65|70.6|71.3|71.45|72.65|72.7|73.7|71.8|69.35|71.25|69.25|67.7|68.25|67.8|68.6|68.65|66.75|67.2|66.65|65.1|64.4|65.5|65.15|66.75|66.85|65||68.4|69.2|68.3|63.2|65.25|66.3|71.45|71.95|71.6|72.7
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.84|2.862|2.87|2.86|2.876|2.85|2.838|2.758|2.696|2.762|2.764|2.768|2.72|2.758|2.79||2.75|2.616|2.454|2.386|2.378|2.37|2.338|2.346|2.42|2.484|2.49|2.464|2.472|2.45|2.474|2.478|2.534|2.496|2.476|||2.468|2.512|2.554|2.576|2.638|2.528|2.59|2.65|2.692|2.662|2.676|2.646|2.642|2.678|2.618|2.614|2.54|2.512|2.452|2.418|2.45|2.422|2.366|2.372|2.338|2.334|2.274|2.284|2.246|2.294|2.266|2.224|2.248|2.258|2.21|2.244|2.242|2.238|2.19|2.168|2.162|2.154|2.17|2.156|2.12|2.112|2.094|2.05|2.116|2.106|2.14|2.112|2.13|2.114|2.126|2.042|2.062|2.064|2.114|2.12|2.134|2.114|2.118|2.086|||2.12|2.132||||2.132|2.08|2.036|2.102|2.12|2.168|2.14|2.148|2.12|2.148|2.148|2.15|2.172|2.13|2.014|2.018|1.99|1.983|1.916|1.979|2.02|1.97|2.006|1.976|2.042|1.962|1.93|1.835|1.789|1.767|1.72|1.591|1.554|1.57|1.528|1.5|1.509|1.466|1.49|1.47|1.501|1.588|1.574|1.62|1.596|1.621|1.622|1.653|1.602|1.65|1.64|1.655|1.691|1.698|1.72|1.72|1.685|1.658|1.64|1.657|1.638|1.665|1.704|1.687|1.72|1.753|1.711|1.793|1.854|1.846|1.829|1.846|1.827|1.849|1.892|1.712|1.884|1.718|1.64|1.51|1.523|1.54||1.576|1.57|1.58|1.622|1.612|1.612|1.605|1.62|1.599|1.632|1.658|1.66|1.61|1.623|1.612|1.636|1.6|1.628|1.499|1.476|1.536|1.514|1.493|1.485|1.497|1.526|1.563|1.533|1.558|1.514|1.533|1.52|1.51|1.481|1.491|1.508|1.566|1.57|1.582|1.61|1.602|1.576|1.582|1.586|1.568|1.59|1.553|1.6|1.576|1.589|1.589|1.575|1.59|1.596|1.538|1.564|1.628|1.764|1.803|1.749|1.737
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|73.7|73.9|73.2|72.62||73.21||80.7837|79.65|79.7|81.75|81.25|81.8|81|81.4||77.45|78.95|78.85|80.4|79.75|78.1|79.45|80.2|85.05|84.75|84.95|84.05|83.7|82.35|84.5|86.4|85.15|83.25|83.7|||82|80.15|80|80|78.75|77.05|74.55|74.25|75.15|75.75|76.1|74.95|74.05|73.7|73.45|72.75|70.6|70.4|69.1|70.2|72.25|72.4|71.6|69.65|66.75|68.6|69.15|70.35|69.3|68.05|69.5|70.95|71.3|72.4|72.95|72.9|76.3|77.3|82.05|80.2|80.35|81.4|79.7|79.45|78.3|78.25|81.05|81.35|82.45|82.2|84.9|83.65|83.6|82.8|80.7837|80.7837|80.7837||||||||||74.7|75.5||||74.6|74.9|75.7|75.5|75.1|76|76.1|76|74.5|75.2|77.1|76.4|77.1|77.5|75.5|75.3|74.7|75.8|74.5|72.6|71.6|69.5|70.1|70.6|70.2|70.1|70|69.5|68.1|67.4|67.8|66|71.6|70.8|72.4|69.7|69.1|67.9|67.2|68.3|70.9|71|72.2|73.8|69|71.2|72.3|72.3|71.7|72.1|70.4||70.6|69|69.2|68.1|68.5|69.1|69.7|68.5|67.5|66.9||64.5|62.9|64.2|65.3|66|66.4|67.8|69.3|68.9|67.9|69.5|67.4|67.1|68.1|68.4|69.5|71.8|73|71.8||72.8|73.5|71.9|72|71.9|71.1|70.7|70.5|70.4|69.4|69.8|70.6|69|69.3||68.7|68.4|68.3|66.4|64.5|66.9|66.2|66.3|67.2|66.7|67.2|69.7|70.9|76.6|75|74.9|75|74.5|73.6|72.9|||||||||||||||||58.2243|57.0774|58.0279|55.3531|54.2478|55.751|58.0501|59.5975|60.0396|60.6585
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|26|27.18|26.92|26|25.96|25.18|26|25.2|25.48|26.2|26.6|26.6|26.56|26.5|26||25.6|26.74|26.98|28.36|29.2|27.5|26.92|27.74|25.5|25.76|25.36|24|27|23.8|26.34|25|25.36|24.64|24.84|||24.04|22.8|26|25|24|24.8|24.917|25.25|25.5|25.5|26.5|28.3|25.5|27|26.85|27.5|25.65|25.65|26.4|26.25|26.1|26.4|25.4|28.2|27|27.85|27.9|28.4|27|26|26|27.7|27.75|28.15|28|28.3|27.35|27.95|28|27.95|28.15|29.3|29.1|29.15|28.6|28.7|30.25|30.6107|31.15|31.75|32.2764|31.65|30.5|30.45|30.35|31|31.5|31.55|33.7|33.7|33.35|33.85|32.1|32.35||31|31|31.5|||30.75|31.772|31.55|31.45|32.9|31.85|30.9|31.85|30.1|28.7|30.45|31.85|31.15|29.75|31.6|31.35|30.25|28.5|27.75|27|26.65|25.85|26|26.85|26.5|28.55|28.5|28.45|27.85|27.55|28.9|27.6|28.3|29.3|28.25|27.45|26|27|26.5|27.5|26.5|26.15|26.55|27.35|27.5|28.7|30.85|29.5|30|30.35|29.9|30.55|30.45|31.7|30.6|33|33|32.65|34|33|34.5|33.75|34.2|33.4|34|32.75|33.5|34.25|36.7|38|38.25|39.5|38.7|36.9|35.9|35.8|34.9|35.65|34.9|34.9|34.8|36|36.6||33.4|34.65|31.95|31.45|31|32.1|32.7|33.45|34.25|31.45|32.1|32.1|29.8|33.35|34.85|35|36.6|35.7|35.4|36.9|37.9|40.1|38.15|36.65|41.5|36.2|31.7|29.5|28.9|28.95|28.35|28.35|29.5|28.7|28.45|26.3|25.3|25.3|25.55|26.5|26.3|27|25.85|29.5|30.55|32|30.3|31.15|32.8|30.6|29|27.6|27.2|27.55|26.05|27|27|26.2|24.85|24.3|25
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2250|2210|2200|2430|2455|2664.5|2555|2590|2650|2710|2765|2700|2822.5|2805|2835||2940|2840|2995|2895|2925|2970|2995|2845|2815|2810|2830|2850|2775|2950|2938.25|2870|2850|2645|2795|||2590|2685|2705|2670|2685|2560|2525|2570|2650|2465|2468.6001|2505|2545|2505|2660|2658|2707|2730|2641.1001|2785|2805|2845|2805|2870|2770|2875|2845|3070|2920|3160|3010|3040|3240|3235|3273|3210.8999|3340|3260|3235|3325|3236.2|3215|3145|3045|3007.9199|3095|3110|3110.625|3010|3190|3146.75|3083.5|3105|3115|3145|3190|3100|3130|3100|3102.3|3160|3185|3200|3200||3146.875|3245|3068.3501|||3025|2890|3075|2999|3095|3010|3005|3000|2860|2920|2965|2910|2905|2955|2935|2765.5|2865|2890|2815|2820|2750|2750|2755|2790|2855|2848.5|2785|2810|2850|2895|2710|2728.125|2800|2895|2845|2953.25|2902.5|2955|2900|3065|3005|3040|3277|3269.75|3260|3395|3440|3480|3520|3530|3505|3359.875|3523|3450|3625|3440|3397.5|3365|3305|3310|3314|3224.2058|3275|3215|3115|3115|3305|3250|3155|3170|3385|3160|3215|3175|3125|3090|3175|3135|3105|3175|3260|3225|3200||3180|3100|3010.625|3050|2996.25|2960|3020|2975|3000|2935|2930|2895|2950|2930|3008|2750|2800|2695|2755|2750|2705|2712|2725|2710|2540|2625|2670|2663.75|2609.5|2640|2590.5|2510|2500|2455|2575|2585|2575|2450|2512|2595|2505|2587.2|2485|2595|2600|2600|2545|2476.25|2460|2470|2393|2321|2394.25|2385|2361|2450|2585|2760|2800|2752|2770
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|117.5|125|132.5|115|140|125|137.5|122.5|155|147.5|172.5|167.5|185|175|192.5||180|172.5|200|190|182.5|152.5|182.5|152.5|130|132.5|172.5|195|210|227.5|232.5|232.5|230|240|240|||240|240|240|230|215|207.5|210|217.5|240|245|265|245|252.5|255|235|235|237.5|225|250|245|267.5|290|272.5|230|217.5|270|205|240|305|280|332.5|275|190|185|135|125|131|135|105|93.5|97.5|105|86.5|77.5|82.5|72.5|77.5|77.5|80|67.5|85|86.5|90.5|95|112|122.5|105|112.5|82.5|105|105|65|46.5|41||34.5|33.5|26.5|||17.75|15.75|15.25|14|15.125|13.25|11|11.25|10.325|10.5|10.1|10.6|11|10.75|11.25|11.25|11.75|11.9|11.25|11|10.45|12.25|10.2|9.55|9.35|9.25|9.55|8.2|8.1|8.05|7.75|7.55|7.55|8.25|8.1|7.35|6.9|6.6|6.75|6.8|6.55|7.15|7|6.85|6.8|7|5.65|5.5|5.2|5.35|5.5|5.25|5.35|5.2|4.7|4.45|4.45|4.8|4.95|5|5|5|5|5.15|5|5.2|5.2|5.3|5.6|5.7|5.7|5.65|5.45|5.35|5.5|5.4|5.35|5.5|5.5|6|6.5|6.9|6.2||6.2|6.2|6.35|6.85|6.75|6.85|7|6.9|6.85|6.65|6.5|6.5|5.85|6.5|6.25|6.45|6.1|5.65|5.8|5.4|5.3|5.7|5.55|5.25|4.325|4.15|3.65|3.75|3.65|3.8|3.8|3.8|3.75|3.75|3.9|3.95|4.15|3.95|3.45|3.75|3.75|3.825|3.75|3.85|3.875|4|3.95|4.4|4.1|4.25|4.25|4.25|4.45|4.325|4.325|4.175|4.4|4.15|4|4.25|4.2
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|403.5|414.5|400|400|400.3|405|399|395.5|390|392.75|396.8|390|390|398.765|403.5||400.5|391|398.5|396|390|400|400|398|400|394|389|395|390|385|387|385|388|378|392|||394.5|385|375|372.8864|380|384|375.5|379.3462|380|380|373.5|371.5|362|350|330|336.5|337|346.65|339.5|332.5|339.3925|340.92|343.8|333.5|335|340|330|330|333.5|336.5|341.35|341|330|332.5|327|319.58|319|324.5|325|317.6892|316.5|325.5|328|310.0438|328.9825|337|333|338.5|318|335.5|330|320.5|334.125|329.5|329|330|327.2957|320.5|315.43|301.5|310.68|308.5|294.5|296||300.5|302.38|296|||301.2088|304.4356|304.5|302.8|306|307|298.9618|292|299.065|298.75|298|309.5|310.0755|304.8163|307.8259|309.5|309.7125|314|313.2274|313|325|328.4517|332.5|315|295.5|308|300|306.5|290|281.5|267|290|280|253.2|253.25|260.5|253.5|253.5|253.5|246.9|256.5|262.5|270|275|264.5|261|258.5638|258|251|252|259|259|253|268.5|255|247|248.875|244.2122|244.5|241|240.5|249.4788|245.5|241.5|240|251.3943|251|252.3577|256.25|260|260.5|256.5|252.182|256.1895|253.5|250.9|250|244.5|246.5|240|243.6|241|255||252|243.3455|241.54|251.5|254|251|243|245|245|257|253.5685|254|250|249.5|242.57|240.5|245|242.57|245|248.58|253.5|257.5|256.5|265|272.5|262.02|271.01|272.61|265|260|260.5|265|265|266|265.21|268.2|269.5|270|266.5|271.6|275|267.15|270|268.95|264|264.55|263.5|278|277.5|275|263.5|279|270|271|270|260|262|272.5|263.5|273|260
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|435|413.5|438|408.5|437|426|436.5|424|450|412.5|434|433.7|435.1963|412.5|406||404.5|433.8|446|429.5|426.5|449|445|422.8188|435|449.5|449.5|446|422|400.5|407|419.5|419.25|415.5|400|||413.5|410.5|400.5|400|424.5|400|414|406.6812|424.5|394.5|399.5|427.5|441|423|387.5|419.5|388|420.5|401.3155|388.5|375|387.5|383|373.5|393.5|400|371.35|379.5|388|370|355|389|376.8488|383|360|345|345.5|369.5|362|371.33|375.0835|381|380|382.5|390|382.5|390|386.5|389|390|391.5|388|383.36|389.5|392.614|388|396.6|399.5|419|402|386.5|392|375|389.5||360.5|360|376.5|||379.5|353.5|359.5|355.5725|369.5|365|361.5|364.5|359.5|381|385.5|386.065|401|390|376|385|382|352|352|397.5|405|387.6|385.0125|386.5|403.5|406.5|400|423.5|403.2|392.969|401.5|387.969|374.14|359.5|347.5|333|336.4783|326|324|301.5|310|333.5|343.6008|350|345|320.5|326.5|324.715|328|329.5|344|345|335|336.955|327|312|331.5|319|318.5|307.5|300|277.5|260|251.5|250.5|251|261.5|258.005|263.9427|272.3792|276.5|278.5|293.5|294.5|302|294|277.8|297|290.525|284|294.5|292.5|298||280.5|287|295.42|305.5|307|307.7245|313.5|311|315|310.4658|315.7|304.215|311.5|295|307.5608|314.5|312.915|305.4507|302.5|300|315.9658|316.9315|324.516|303.5|302.4665|311.5|310|303.2|307.623|315.4658|312|310|313|316.5|312.5|309.8455|322|301.3288|322|315|338.5|312.5|294.5|326.34|335|315.5|341.9013|345.5|342|360.4671|338|361|358.7732|345|360|321.5|355.5|343.5|350|378.44|386.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|75.55|77.2|76.15|77|77.5|76.4|77.45||76.25|76|75.85|74.5|73.65|72.6|73|73.5|74.4|76.5|74.45|74.4|73.95|72.7|73.3|73.4|72.95|72.5|72|70.45|70.15|70|69.5|69.5|69.2|69.3|68.7|||67|66.4|66.1|66.3|67.4|66.5|67|68.4|67.5|67.45|67|68|67|67.6|67|65.45|66.15|65|63.5|65|64.95|64.35|63.7|62.55|61.7|61.7|60|61.5|61|60.9|61.35|62.25|62.65|62.6|63.7|62.3|64.45|66.2|65.5|67|68.8|67.2|67.35|65.1|66.45|63.95|65.9|65|67.2|68.55|69.4|68.15|70|68.65|68|65.2|64.45|64.55|65.9|65.45|65.8||64.2|65.85|||66.85|67|66|||65.1|63.85|64.45|63.95|64.05|63.9|62.75|62.3|61.95|62.45|61.3|60.6|61.05|61.5|60.1|60.25|59.2|57.65|56.85|57.3|57.9|56.5|55.5|55.1|53.9|54.2|54.95|54.9|54|55.8|56|56.75|56.15|55.9|56.5|54.4|55|53.7|52.2|52.7|54.55|55.5|58.65|59|58.95|60.15|60|60.4|58.9|59.85|57.25|57.65|59.6|57.5|58.45|58.05|57|58.5|59.5|60.3|60.25|59.9|59.4|57.15|57|57.75|58.55|61.2|61.5|61.8|61.6|61.4|60|60|60.95|59.2|59|59.05|57.35|60.5|57.1|55.7|56.4|55|54.7|54.5|54.5|53.35|52.6|53.35|52.45|53|52.5|53.3|53|53.85|53.6|52.6|52.35|52.95|51.5|52.35|51.8|52.9|54|53.2|54.65|54.4|53.6|53.85|53.2|50|50.8|50.35|50.15|49.5|49.1|48.48|46.74|47.72|46.3|46|46.46|46.5|47.9|44.5|44.72|43.1|43|43.52|45.3|44.1|44.06||44.56|45.02|45.1|42.48|42.06|45.24|47.66|49.52|48.7|47.18
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|231.2|232.4|209.6|195.6|190.35|194.1|191.15||190.15|190|201.5|197.15|204.5|205|220|214|215|219.5|225.2|223|225|224.6|224|229.2|236.2|237.5|238.9|231.8|236|231.5|236|240|236.1|234.2|233.2|||233|228.5|227.5|233|232.5|238.5|240.5|241|245.5|237|236|240|232.5|236.5|229|225|224.5|221|220|217.5|224|230|226.5|216.5|210.5|217.5|221|231|235|237|249|251.5|247|249.5|253.5|243|247|245|242|235.5|235|232.5|235|230.5|233.5|227|239|240|258|256|255.5|242|248.5|247.5|257|249.5|251|258|260|260.5|267||268|265.5|||262.5|265.5|259|||259|251|260|251.5|248|251.5|247|232|226.5|226.5|222|216.5|220|222|223.5|221.5|214|213.5|210|214|207.5|208|214|217|220.5|224|223|218.5|210.5|214.5|211|232|241|238|229.5|218|223|215|212.5|208|218.5|212.5|225.5|223|220|231|227.5|229.5|230.5|233.5|237|239.5|233.5|232.5|235|241|235.5|239.5|240|250|243|247|254|235|228|230.5|231|242|236.5|232.5|231.5|230|233|239.5|239.5|233.5|242|233.5|236|247|247|252|239|243.5|249.5|242|245|250.5|249.5|249|253|260.5|267.5|259|259|249|255|265|248|245|245.5|245.5|232|236|242|242.5|254|250|255|300|278.5|273|264.5|248.5|244.5|243.5|244.5|242.5|237.5|234|216.5|214.5|199|197.6|201|192.4|189|189|185.8|186.6|191.2|187.6|191||190|193.6|195.8|182.8|182.4|185|190|190.2|192.4|198
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|31.6213|32.9292|32.3727|33.8568|33.6249|34.0331|34.3855||34.1351|34.8308|35.4894|35.3502|36.5746|36.2964|32.4654|32.4654|32.4654|32.2799|33.0684|32.4098|33.8661|32.3727|31.1204|31.7234|26.7886|24.8593|25.0448|24.8407|26.2042|26.6217|26.937|27.5029|26.9092|26.9927|26.6866|||27.0391|27.9481|26.7144|28.5696|26.8999|26.7144|26.4547|25.8239|25.6013|25.7034|26.7144|26.7144|27.9945|28.3006|30.0723|29.7754|29.7569|27.9388|28.0223|27.8275|26.9741|28.4768|28.4768|26.8999|25.6477|26.297|25.5086|26.8443|24.8685|24.6366|21.7982|17.0675|18.2734|19.3309|19.637|18.8949|18.8763|18.445|17.7169|17.5128|17.6844|17.9256|17.4015|18.1853|18.6537|17.3458|15.9684|16.191|16.4368|16.7707|16.7661|16.14|16.0843|15.4907|16.14|15.8802|15.8849|15.9915|16.14|17.6009|17.1742||17.2994|16.5574|||15.2031|14.6744|14.5816|||14.2245|13.9045|14.0529|14.4703|14.9341|14.9156|14.3729|14.6651|14.795|15.537|15.4072|14.5631|14.6744|14.3961|14.3497|14.3776|14.2291|14.9712|15.2124|14.1688|13.6494|13.8071|13.9416|13.7978|13.821|13.6355|13.9416|14.0343|13.8117|13.3758|14.4054|14.897|14.8228|14.9248|14.3451|14.0529|14.1549|14.0529|13.3572|13.283|13.821|13.5149|13.9138|14.2245|13.9138|14.3776|14.628|14.4889|14.7208|15.5324|15.3005|15.8849|16.6965|17.0212|18.015|18.005|17.9|17.69|17|17.96|18.585|18.9|19.82|19.83|22.15|21.75|20.84|21.48|20.5|18.75|19.97|18.8|18|17.8|17.785|17.37|17.975|17.15|17.995|16.84|17.5|13.35|13.535|13.705|13.9|13.71|13.64|13.6|13.5|13.45|13.74|13.975|14.2|14.06|14.51|16.275|16.38|16.3|16.195|16.215|16.175|16.635|16.165|15.8|16.075|16.035|16.28|16.52|16.99|17.41|17.155|17.545|17.375|17.275|17.3|16.965|17.19|16.995|17.1|16.765|16.89|16.8|16.9|17.24|16.74|16.94|17.15|17.95|18.225|17.735|17.99|17.65|17.54||18.245|18.395|18.455|17.8|17.75|18.9|19.3|19.05|19.76|19.305
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||172.6|172.4|168|170|168|168|168.4|165.4|166.6|165.2|160.4|163|158.8|155.8|159|160|167|164.4|167|163.6|159.8|157.8|156.2|160|158.4|159.6|159.2|157|158.8|161|160|159.8|158.2|156.6|||158.8|158|156.2|154.2|150.8|147.2|147.4|148|147.8|148|147.6|147.4|149.8|148|150|145|144|142.2|141|140|141.8|141.8|140.4|142|138|137.4|136.8|139|138.4|137.6|141.8|141.4|142|142|141.2|140.4|139|140.6|142.2|141.4|139.2|139|135.8|132.6|132|130|136|136.6|134.4|137.4|138|135.8|136|132.6|137|136.8|136.6|139.4|138|137.4|139|135|132|130.6|||129|127|125|||125|124.8|126.4|124.2|123|124.2|124.6|124|124|125|125.2|124|125.8|124.8|123.2|126|125.2|124.2|122|121.8|122|121.8|122|120.6|122|121.6|122|124.4|124.4|123|123|123|123|118.8|114.6|114.4|114.8|108.2|108.6|107.4|113|114.2|119.4|119.2|113.8|117.6|118|116|113.4|116.2|118.2|118.2|117.4|116.2|116.4|113|114.2|112.6|115.2|114.4|111.4|112.8|115|112.8|114.6|114.8|114.8|118|118|119.4|118.2|118.8|118.6|118|117|115.6|115.4|113.8|113|114.4|113.4|111|111.4|101.6|102.6|102.6|101.2|102|104.6|106.8|103|106.8|107.8|104.4|104|101.2|101.2|101|100.6|99.5|98.7|98.6|97.1|98.2|97.2|98.2|98.2|99.3|99.4|98.9|99|99.6|97.5|99.5|98|97.7|99.1|100.2|99|99|99.9|102|103.8|101.4|99.1|101.6|101.6|98.7|100|98.1|99.3|99.8|99.3|99.5|99.4|100|97.9|98.9|98.5|101.4|102.6|104|101.6|103.4
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|327.75|330|317.8093|320|319|321|322.5|332|330|338|334.5|325.5|329.5|337.2784|346.5||342.4387|345.5|349.5|343.5|347|347|350|350|350.906|360|364|380|365.4575|371|365.5|367|371.5|361.5|350|||337.525|334|341.8185|340|334|332|331.5|334.158|337|338|342|349|335.5|333|325.215|325|332|310|320|310|315|305|308|314|304|322|300|320|336|331|350|340|341|350|350|336|354|341|350|350|335|335|330|327|330|333|353.693|349|345|345|337|325|330|339|340|340|356|345|326|320|315|320|315|316||318|310|314|||310|310|308|301|299|292|286|278|284.14|282|285|285|289.85|285|278|278|270|277|282|262|270|285|294|294|285|276.79|264|254.4|253.4|260|253|277|273.58|270|266|269|260|255.7176|241|245|232|255|252.36|244|244|241|242|230|229|221.5|211|192|198|199|193|197|190.15|191|186|183.551|185.4|184.7|187|176|170.7012|175.5|178|176.5|178|181|175.3|181.3|180.548|185.75|185.775|182.711|182.5|189.5|188.795|187.5468|188.744|190.3|178.825||177|179.0749|166.5|162.4188|163.775|159.21|161|162.18|163.79|155.6|156|157.5|158.5|154|150|149|144.525|144.5|141.8019|136.075|133.05|141.94|147|138.575|142.95|145.65|142.8|149|144.7955|146.65|146.28|145.77|144.75|147.05|148.5|142.5|151|146.5|152.45|149.9|146.5|148|152.05|147|155|150|148.8|157.4999|152.3499|147.5|151.49|156|138|142.4|140.5|140.6|146.5|148.5218|152.25|152.725|152.725
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.83|0.83|0.81|0.79|0.8|0.81|0.79|0.76|0.83|0.84|0.85|0.83|0.82|0.81|0.8||0.79|0.79|0.79|0.78|0.79|0.78|0.79|0.79|0.8|0.8|0.78|0.79|0.79|0.8|0.79|0.79|0.78|0.79|0.79|||0.78|0.79|0.78|0.79|0.79|0.79|0.78|0.79|0.77|0.72|0.73|0.72|0.72|0.73|0.71|0.7|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.67|0.69|0.69|0.69|0.69|0.7|0.7|0.67|0.65|0.66|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.66|0.69|0.68|0.7|0.7|0.71|0.71|0.73|0.71|0.72|0.68|0.69|0.68|0.67|0.69|0.69|0.69|0.68|0.66|||0.67|0.67||||0.64|0.65|0.64|0.67|0.69|0.7||0.71|0.7|0.7|0.7|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.65|0.64|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.59|0.58|0.57|0.54|0.55|0.55|0.52|0.52|0.51|0.51|0.49|0.5||0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53||0.55|0.55|0.57|0.58|0.57||0.57||0.58|0.57|0.58|0.59|0.57|0.57|0.57|0.57|0.58|0.6|0.6|0.61|0.61|0.61|0.62|0.62||0.6|0.61||0.61|0.6|0.6|||0.61|0.6|0.62|0.6|0.6|0.6|0.6||0.61|0.61|0.61|0.62|0.61|0.6|0.6|0.59|||0.59|0.6|0.59|0.61|0.61||0.64|0.63|0.64|0.66|0.66||0.65|0.65|0.65|0.66|0.64|0.64|0.64|0.66|0.65|0.63|0.64|0.65|0.65|0.63|0.64|0.63|0.63|0.64|0.63|0.62||0.65|0.64||0.65|0.63||0.69||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||56.5|55.85|55.4|53||53||58|59.3|59.05|59|59.9|60.5|62.8|62.2|63.2|65|65.05|65.4|64|63.8|62.45|65.5|66.95|67.5|66.7|69.65|71.85|69.85|71.1|72.55|71.25|72.25|70.6||||69|67.3|66.7|66.7|68|68.5|67.7|67.3|66.7|66.6|68|68.2|66|66.6|68.5|69.6|64.8|66|65|66|66.6|65.9|65|64|65.1|61.1|60.8|64.2|70|71|72.5|73.5|73.2|74.9|76.5|75.3|76.6|78.4|78|78.5|75.9|74.9|73|72|73.3|76.2|76|79|79|79.8|81.9|82.6|83.9|87|84|85.3|86|86|84|84|81.6|84.4|83.5|||82|80|78.4|||79|76.8|78|78.2|75.8|77.7|78.5|80.1|80|79.9|79.7|80|81.2|81.8|82.2|85|84.5|83.9|83|83.5|83|83.5|82|80.5|80.7|80.1|82.9|85.3|78.6|78.5|80.3|79.7|82|79.1|81.4|80.4|79.8|80|80|75.5|78.1|78.4|82.5|81.2|84|87.3|89|90.3|90|91|91|93.1|92.5|93.5|90|91.6|92.6|93.4|89.8|90.5|89|88|86.2|88.6|87.1|89.4|89.4|90.2|92.1|92.6|93.7|92.9|91|94.5|96.2|93|97.5|97.6|93.7|101|98.2|92.1|92|92.2|92.8|91.5|91.6|93|90.3|87.5|85.2|87.7|87|84.5|83|80.2|81.4|81.1|80.3|81.9|82.1|82|81.1|80.8|81.2|80.8|80.8|79.3|81.1|82|81.4|79.6|77.3|75.6|73|73.5|71.2|71.8|73.9|73.6|71.7|74.6|76|76|75.2|75.2|78.6|79.2|79|78.9|78.6|79.2|81|80.5|78.9|80|79.2|77.6|75.6|77.9|77.1|77|79|78.9
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|26.2|26|26.3|25.95|25.95|25.9|26|25.55|25.45|26.3|26.55|26.15|26.35|26.3|26.8||27.3|27.8|26.75|25.25|24.35|23.15|22.45|22.7|22.8|22.25|22.4|22.7|22.8|22.6|22.55|23|23.05|22.85|22.95|||22.7|23.4|23.6|23.2|23.05|22.65|22.4|22.7|23.4|23.5|24.05|23.8|24.6|24.55|24.6|24|23.75|23.65|22.2|21.65|21.4|21.75|21.15|19.88|19.58|19.46|19.02|19|18.74|18.56|18.94|19.04|18.88|18.66|18.54|19.1|19.2|19|19.2|19.2|19.1|19.34|18.28|18.68|18.2|17.78|18.32|18.16|18.5|18.4|19|19.3|19.68|18.98|19.12|18.54|18.38|18.24|18.48|18.32|18.22|17.74|17.1|16.94||17.04|17.3|17.12|||17.24|16.98|16.88|16.76|17.16|17.25|17.08|16.14|17.04|17.66|17.46|17.66|17.9|17.86|18.32|18.18|18.14|18.24|17.96|17.96|17.72|17.76|17.7|16.48|16.7|16.68|16.62|16.6|16.46|15.8|15.86|15.44|14.9|13.26|13|13.12|12.8|12.6|12.44|12.16|12.64|13.04|13.56|13.74|14.08|14.08|13.28|13.26|13.3|13.46|13.1|13.24|14.24|14.76|15.06||15.38|15.22|15.46|15.08|15.24|15.12|15|15.26|15.26|15.48|15.9|15.96|15.82|16|16.1|16.38|16.02|15.84||15.2|15.22|15.06|15.22|14.94|14.76|14.84|14.38||14.42|14.28|14.12|14.12|13.32|13.22|13.02|13.24|13.44|13.48|13.94|14.16|14.2|14.2|14.06|13.8|13.72|13.5|13.58|13.26|13.32|13.58|13.54|13.84|13.9|13.04|13.06|13.36|13.28|13.22|13.52|13.58|13.42|13.42|13.5|13.1|13.46|13.74|14.16|14.26|14.2|13.8|13.4|14.06|14.02|14.26|14.02|14.7|14.56|14.46|14.82|14.68|14.94|14.96|14.6|14.46|14.8|15.88|16.48|16.9|16.42
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|127.6|127.4|125.4|127|119|118|118||118.2|119.8|119|107.6|112.6|110.2|117.4|126|134|127.2|110.5|106|103.5|101.2|97.95|99.1|102|103.1|101.5|100.3|98.05|93.75|93.05|91.5|89.5|87.7|84.55|||82.8|82.9|85.5|84.9|84.5|84.6|85|85.2|86|85.8|85.8|88.3|86.8|90.7|89.9|86.7|86.3|81.9|82.3|81.8|83.6|84.3|81.4|79.2|79|79.3|78.6|81.3|81.3|80|83|84.6|86.3|86.9|87.8|86.6|86.7|87.8|91|91|91|88.3|88|85.5|88.1|88.2|91.4|88.1|93.5|92.9|93.5|91.2|92|90.6|92.9|93.3|94.7|92.8|96.1|95.1|94.3||93.5|94.3|||92|91.2|89|||88.5|85|85.5|86.1|84.2|83.7|83.7|85.8|86.4|86|86.7|87.6|89.5|88.5|89.8|91.5|93.2|87.2|86.6|85|85.9|87.7|89|88.2|87.4|91.2|92.9|94.7|97.1|99|94|97|99.6|100.6|98.5|93.7|91.8|88.6|83.3|84.6|89.3|87.4|91.2|93.5|90.6|93|95|98|98.2|98.9|99.2|99.2|91.9|88|83.9|85.8|84.7|85.5|85.6|82.9|81.4|82.4|80.8|78.8|75.1|73.8|74.4|76.4|72.1|72.9|73|70.5|72.5|73.7|74.2|74.2|77.5|79.7|76.1|79|74.1|75.7|80.5|82.3|84.8|83.9|84.2|79.5|80.3|80.9|77.4|78.5|76|74.2|73.2|72.3|71.3|71.8|69.9|68.9|69.9|68.4|67.7|66.5|67.2|68.4|69.6|67.5|69.5|69.6|68.9|67.6|68.4|68.8|67|66|63.7|64.4|70|70.4|69.5|66.8|65.1|66.3|65.4|64|63.7|63.7|64.9|63.7|65.1|63.9|63.5||63.4|61.1|60.3|57|56.8|59.4|60.5|60.2|59.1|58.1
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|170|167|160.9182|171.6167|169.6|172.3264|167.6036|170|163.48|164.4|168.6|165.2|168|160|159||153|152|153.4|154.355|146.934|152.4|159|154.16|154.36|151.44|155.88|153.955|151.08|149.4|153.4|152.4|152.88|153.5|152.68|||153.2|156|154.2|154.6|154.651|159|151.6|159.28|149.8745|155.2|152|156.2|154.2438|158.52|164|159.2|157|156.4365|167|167|165|166.745|165.34|162.4|161.2|164|148.8578|152.7869|152.16|156.4|160|157.1|148.2|141.028|135.076|135|148.6|144.8|142|140|134|137.6|127|138.2|128.6|133.2|139.72|140.6|142.2|148.84|142.8|139.3395|137.4|140|139|135|137|128.96|134.2|134.8|132.1575|134.3702|138.9055|146.6||142.4|143|137|||135.4|127|125.62|123.444|132.2575|131.27|135|129.15|129.709|125.8205|127|136|137.19|141|144.8|141|141|137|134|136|134.7684|124.1895|133.8|132.6149|121.4|131.6492|122.2|121.0745|118.8|120|114|112.4|113.1025|93.1632|90.6101|93|90.461|83.6|86.4474|91.82|88.4014|89.4121|94.4325|100|93.4|97|93.4428|90.4996|90.8916|91.4978|89|90.6763|93.7|95|94|95.3|100.06|95.1|94.0048|95|86.9442|89|96|95.7302|94.96|95.86|95.2302|95.693|104|100|104|106|106|105.9061|104.04|104|108|113|109|109.6|104.2|106.2|102.2||103.4|100.9061|100.0289|98.6|97.7294|97.7|99|97.4|98.8|99.4|100.9219|98.0741|98.507|96.04|96.3167|98.46|98.6|96.4702|94.3|97.24|95|101|101.8|104|111.7|112.4|110.46|112|109|114|112|117.6|114.9|115.5|117.4|114.4|117|117.9999|119.8|117.18|113.6|120|118.2|114.84|114.4|116.74|113.6|119.4|117.008|111.75|121.82|117|113.78|115.42|114.18|112.6|114.2|115|118.2|127.6|120.6
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|125.6|124.8|122.6|125.4|122.8|124.6|125.8||126|129|133.4|127.8|129.6|128|135.4|134|133.6|133.4|134.6|133|128.6|130.4|126.6|132.6|132.4|131.2|122|122|125|121.6|120|117|116.6|119|120|||119|115|114.4|113.2|111|108|105.8|106.2|110.2|107.2|112.2|116.2|116.4|118.2|121|117.4|119|111.4|115.6|113.8|121.8|125.2|124.8|124|124|128|126.4|135.2|137.8|138.8|141.6|142.4|152.4|150|143.8|136.2|141.8|139.6|137|136.8|139.8|139.4|137.6|130.6|132|132.2|136.8|134|134|130.8|128|127.2|127|130.8|135.8|132.2|135.8|133.8|134.4|134|139.2||128|127.4|||124|126.4|122.2|||119.6|120.6|120.4|117.2|116|116.4|118.4|118.8|119.6|117.2|118.2|118.8|117.4|118|118|117|119.6|116.8|118|115.4|121|126.2|122|121|117|117.6|112|117.8|123|122|116.2|116.4|114|108.2|106|103|102|100|98.2|94.4|102|99.3|102.4|94.6|102.2|99.4|98.4|97.6|99.5|99|96.7|100|98.2|97.6|99.1|96|96|97.7|99.8|97.8|97.8|97.6|96.6|94|94|98|95.4|94.4|92|94.2|96|96.2|97.4|100|100|97.1|97|93|92.7|93.9|89|87.6|88.4|88.8|87.2|88|86.6|92.6|96.9|97.9|95.8|95.4|90.5|89.4|88.9|86.8|83.8|82.9|81.4|80|83.4|82.6|80.9|78|80.4|78.7|81.4|83|81.8|83|80.3|80.2|76.7|76.9|77.4|73.4|73.3|73.3|71.3|73.4|74.3|75.3|71.8|71.1|66.9|66.4|66.8|65.2|66.5|66.9|65.7|65.6|67.9||66|64.5|64.2|63.3|62.4|62.4|63.6|62|60.1|61
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|82.85|82.55|82.1|82.4|82.15|82.25|82.65||80.9|80|77.95|77.7|78.55|76.4|76.45||75.58|76.15|75.4|76.45|76.45|75.4|75.7|75.05|76.8|77.45|78.55|77.45|77.65|76.3|77.35|79.4|79.35|77.1|75.85|||73.67|73.8|73.55|74.65|74.8|73.45|73.05|72.6|74.6|75.45|74.35|77.3|75.1|74.8|75|74.75|71.3|70.55|70.3|69|68.6|68.35|67|66.6|65.55|66.85|64.6|65.4|65.9|65.6|67.9|68.5|67.7|67.4|67.4|67.5|67.15|67.6|68.2|68.2|67.7|68.95|67.9|67.5|67.2|67.4|69.4|69.8|70.6|70.65|70.2|68.35|68.5|69.9|69.5|70.45|69.85|69.45|69.4|69.6|69||69.3|69.3|||69.9|68.55||||67.4|62.8|63.75|64|63.7|63.4|63.1|61.15|59.95|59.85|60.8|61.17|59.35|60.3|59|59.15|58.55|59.1|58.5|58.95|60.65|57.95|54.85|54.8|53.98|55.7|56.5|56.8|57.1|57.05|56.8|56.7|53.8|52.83|53.05|52.75|51.4|51.05|49.1|48.9|49.88|51.2|53.05|53.8|54.25|54.6|56.25|54.7|55.3|55.85|56.75|58.15|58.55|59.75|59.45|59|58.45|57.4|58.7|57.85|58.25|59.8|58.2|58.8|56.15|58.45|59.1|59.05|60.4|57.25|51.95|52.25|53.25|52.8|52.75|52.65|52.35|52.4|52.05|52.3|52.75|52.5||53.2|52.67|53.15|53.4|53.1|53|52.55|53|53.65|54.25|55.75|54.1|54|54.6|55|55|55.55|56.2|54.95|55.05|55.23|55.55|55.75|56.05|55.65|55.2|56.55|56.05|56.95|56.45|57.27|56.7|56.15|55.75|56.25|55.7|56|56.5|56.4|57.05|57|56.75|55.05|56.95|55.85|53.35|50.55|51.3|50.55|51.1||50.65|50.9|51.85|49.68|48.5|49.86|51.45|51.35|53.2|52
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.265|4.225|4.105|4.2|4.43|4.54|4.4|4.22|4.2|4.38|4.355|4.14|4.06|4.065|4.17|4.185|4.13|4.14|4.12|4.05|4.13|4.14|4.2|4.22|4.32|4.385|4.37|4.25|4.3|4.35|4.36|4.32|4.415|4.36|4.37|||4.26|4.28|4.35|4.185|4.12|4.185|4.22|4.26|4.28|4.215|4.29|4.29|4.27|4.25|4.35|4.3|4.24|4.29|4.18|4.105|4.05|4.095|4.145|4.03|3.93|3.85|3.95|3.835|3.845|3.77|3.89|3.81|3.97|3.87|3.87|3.88|3.945|3.94|3.985|3.935|4.03|3.94|3.845|3.74|3.745|3.85|3.8|3.86|3.99|3.91|4.05|4.04|4.05|3.905|3.94|3.93|4.01|4.02|4.08|3.985|3.97|3.895|3.9|3.8||3.75|3.53|3.7|3.72||3.79|3.7|3.57|3.575|3.62|3.725|3.67|3.595|3.715|3.705|3.785|3.66|3.75|3.7|3.67|3.575|3.48|3.52|3.505|3.51|3.49|3.43|3.28|3.33|3.375|3.395|3.39|3.4|3.385|3.33|3.21|3.345|3.27|3.14|3.11|3.145|3.01|3.03|3.07|3.115|2.92|2.96|3.12|3.205|3.215|3.255|3.34|3.34|3.38|3.33|3.325|3.375|3.255|3.3|3.375|3.35|3.485|3.5|3.375|3.415|3.465|3.51|3.41|3.5|3.43|3.38|3.425|3.44|3.51|3.6|3.51|3.55|3.52|3.4|3.43|3.275|3.38|3.465|3.38|3.37|3.375|3.42|3.46|3.48|3.43|3.43|3.43|3.32|3.29|3.3|3.15|3.295|3.29|3.29|3.08|3.21|3.19|2.965|3.05|2.99|3.005|2.91|2.825|2.94|2.8|2.97|3.02|3.02|3.18|3.15|2.96|3|2.92|2.92|2.92|2.91|2.88|2.945|2.975|2.83|2.94|2.92|2.86|3.025|2.91|2.88|2.81|2.885|2.935|3|3.06|3.1|3.145|3.1|3.165|3.235|3.295|3.31|3.135|3.25|3.135|3.23|3.37|3.37|3.375
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.2123|3.1198|3.076|3.1004|3.1637|3.1734|3.1052|3.0322|3.0566|3.115|3.1344|3.149|3.1783|3.1344|3.3097|3.2513|3.3973|3.2999|3.2415|3.2415|3.2318|3.2951|3.2902|3.334|3.3827|3.3778|3.3097|3.2659|3.2318|3.2513|3.3194|3.4459|3.4654|3.4021|3.3194|||3.2805|3.261|3.1831|3.2123|3.2123|3.2075|3.2026|3.2075|3.1929|3.2123|3.2123|3.2075|3.1783|3.2026|3.2123|3.1977|3.188|3.1831|3.2026|3.1734|3.1734|3.2123|3.0663|3.0079|2.9787|2.9884|2.93|2.9398|2.8716|2.9203|2.8424|2.9203|2.969|2.93|2.969|2.896|2.9203|2.9495|2.8619|2.7013|2.5942|2.5407|2.492|2.4774|2.3849|2.4141|2.5163|2.4238|2.4336|2.4676|2.6867|2.638|2.5796|2.492|2.4336|2.38|2.3362|2.3849|2.4141|2.3557|2.3898|2.4287|2.4092|2.3995||2.3849|2.4238|2.4628|2.4433||2.3752|2.3362|2.4628|2.3849|2.4336|2.4141|2.4287|2.4044|2.3362|2.4287|2.4336|2.4044|2.4433|2.4141|2.3654|2.3654|2.4141|2.2973|2.3849|2.38|2.3946|2.307|2.3362|2.3362|2.3022|2.3752|2.3557|2.2876|2.2194|2.1075|2.1415|2.1464|2.1708|2.0929|2.0637|2.015|1.9254|1.9332|1.83|1.7522|1.7853|1.8262|1.8067|1.9196|2.015|2.346|2.3119|2.2243|2.2778|2.2778|2.2438|2.273|2.3752|2.4725|2.4433|2.4238|2.453|2.5504|2.453|2.5309|2.5163|2.3508|2.4482|2.3362|2.3946|2.5309|2.5309|2.5309|2.5699|2.5017|2.5115|2.5309|2.5747|2.4969|2.4336|2.4336|2.346|2.2778|2.3752|2.492|2.4822|2.4384|2.4725|2.4336|2.3314|2.3508|2.3314|2.307|2.3362|2.3654|2.3265|2.2486|2.307|2.3557|2.3265|2.4336|2.4044|2.346|2.2973|2.37|2.235|2.23|2.32|2.3|2.33|2.29|2.34|2.31|2.25|2.235|2.225|2.25|2.175|2.25|2.325|2.25|2.165|2.04|1.834|1.7|1.756|1.72|1.75|1.8|1.88|1.738|1.89|1.87|1.8|1.9|1.822|1.89|1.91|1.9|1.932|1.94|1.93|1.968|1.95|2|2.09|2.12|2.2|2.13|2.055
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|256.5|258|260|258|258|252|250|252.5|250|262|255|251|236|240|242.5||260|265|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||14.2|14.5|14.9|14.75||14.7||14.585|15.11|15.15|15.02|14.89|14.9|14.53|14.505|14.745|14.5|14.19|14.265|13.61|13.795|13.7|14|14.16|14.175|14.37|14.585|14.3|14.97|14.84|15|15.31|15|14.69||||14.61|14.35|14.17|14.26|14.17|13.35|14|14.1|14.31|14.65|14.74|15.01|15.25|14.8|14.86|14.88|14.95|14.91|13.63|13.62|13.53|13.7|13.31|12.75|13.3|12.7|13.2|13|12.68|13.7|14.6|13.95|14.89|16.2|16.08|16.36|15.73|15.8|15.48|15.25|14.5|14.8|15.1|14.5|14.05|15.68|14.63|15.58|16.02|16.3|16.85|16.3|16.14|16.61|16.7|17.7|17|17.59|18|17.37|16.58|15.98|16.62|||15.99|16.25|16.53|||16.7|16.85|16.75|18|17.6|17.03|16.2|15.29|14.97|14.78|14.85|14.97|14.88|14.6|14.15|14|14.45|14.55|14.85|14.3|15|14.8|13.42|13.2|13.05|12.35|11.65|11.57|11.3|11.92|11.56|11.36|10.4|10.39|10|9.95|9.585|9.25|8.7|8.3|8.7|9|9.29|9.115|9|9.42|9.5|9.47|9.4|9.53|9.77|9.9|10.5|10.47|10.4|10.45|10.32|9.8|9.15|9.28|8.7|9.2|9.5|8.9|9.17|8.91|8.86|9.46|9.3|8.88|8.955|8.14|8.31|8.7|8.2|8.235|8.605|8.75|8.68|9.055|9.4|9.825|10.1|9.955|10.75|10.25|10.76|11.1|11.07|11.01|11.64|12.88|13.7|12.2039|11.8598|12.427|11.98|11.28|11.34|11.15|9.88|9.6|9.3|9.44|9.75|9.94|9.32|9.27|9.55|9.56|9.66|9.47|8.99|7.49|6.12|5.67|5.86|5.87|5.44|5.66|5.65|5.55|5.58|5.45|5.6|5.42|5.66|5.4|5.9|5.86|6.31|5.74|5.8|5.67|5.34|5.75|5.61|5.28|4.91|5.97|6.17|7.42|6.37|5.29
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.58|4.684|4.5|4.51|4.59|4.63|4.53|4.45|4.51|4.59|4.698|4.46|4.33|4.216|4.416|4.352|4.358|4.526|4.644|4.502|4.584|4.55|4.524|4.46|4.51|4.642|4.304|4.37|4.384|4.296|4.25|4.396|4.3|4.43|4.358|||4.3|4.4|4.35|4.3|4.374|4.33|4.344|4.65|4.596|4.658|4.74|4.584|4.482|4.58|4.43|4.38|4.264|4.33|4.246|4.264|4.244|4.18|4.33|4.57|4.41|4.474|4.26|4.316|4.378|4.33|4.348|4.264|4.25|4.314|4.3|4.21|4.126|4.154|4.014|4.02|3.99|3.8|3.85|3.9|3.8|3.696|3.856|3.712|3.984|3.866|3.912|3.872|3.92|3.852|4.04|4.118|4.04|3.892|3.922|4.044|3.984|3.91|3.818|3.9||3.99|3.978|3.87|3.86||3.842|3.872|3.68|3.642|3.736|3.65|3.5|3.49|3.478|3.43|3.56|3.578|3.5|3.472|3.498|3.504|3.55|3.492|3.522|3.542|3.6|3.586|3.46|3.346|3.25|3.232|3.258|3.322|3.08|3|3.072|2.978|2.894|2.7|2.624|2.678|2.638|2.71|2.662|2.35|2.282|2.466|2.6|2.536|2.49|2.43|2.45|2.456|2.376|2.34|2.29|2.334|2.44|2.42|2.484|2.484|2.498|2.49|2.482|2.458|2.5|2.238|2.188|2.168|2.12|2.078|2.054|2.086|2.2|2.23|2.208|2.24|2.294|2.286|2.226|2.236|2.27|2.31|2.32|2.26|2.18|2.166|2.246|2.25|2.258|2.2|2.21|2.268|2.204|2.21|2.21|2.274|2.232|2.238|2.26|2.266|2.25|2.174|2.15|2.154|2.142|2.064|2.068|2.05|2|2.062|2.082|2.038|2.17|2.2|2.242|2.334|2.36|2.33|2.386|2.378|2.29|2.34|2.25|2.21|2.224|2.33|2.328|2.348|2.346|2.29|2.244|2.36|2.282|2.3|2.31|2.4|2.368|2.49|2.588|2.62|2.57|2.7|2.6|2.57|2.854|2.9|2.91|3.08|2.89
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||77.15|75.2|74.55|72||76.3||82.15|87.15|88.4|87.8|87.35|87.55|83.8||83.9|86.45|85.05|86.05|85.2|82.55|81.35|80.9|82.05|81.2|79.15|78.65|83.85|87.2|87.45|88.3|87.2|86.75|85.8||||84.7|84.6|83.65|82.95|83|84.45|83.5|85.65|84.6|86.1|87.9|87.5|88.05|86.5|88.5|88.75|91.2|87.5|86.95|86.9|87|86.4|83.5|81.9|82.4|80.65|80.95|78.9|75.55|75|74.75|73.7|73.2|76.7|77.9|79|79.15|80.6|80.8|80.9|82.4|83.8|80.1|78.15|76.5|76.95|74.4|74.4|76.55|77.05|78|77.65||78.9|81.85|83.35|81.8|81.55|82.45|81.75|81.85|81.7|85|||84.2|82.8||||80.5|78.6|78|77|76.25|77.2|74.2|76|76.3|76.95|77.1|76.7|77|77.5|79|80|77.5|77.35|79.25|75.7|78.4|77.45|74.9|74.9|76.85|76.95|80.45|80.95|78.4|79.35|77.35|74.5|70.45|67.2|66.9|65.45|68.05|66.95|65.75|68.05|67.8|68.4|70.8|70.25|71.4|85.3|85.05|85.25|85.3|86.55|86.4|86.95|89.6|88.7|83.65|84.1|82.7|83.35|83.4|85.1|81.5|82|82.75|83.35|83.7|86.15|86.4|85.5|87.65|90.15|92.8|90|88.75|88.8|90.1|88.6|91.15|87.5|86.35|86.95|88|88.2||90.15|90.6|91|91.4|91.7|95.3|95.55|101.5|99.6|106.9|107.2|104.2|104|101.7|97.1|95.9|95.3|96.2|92.7|92.35|92.3|93.45|91.8|90.75|89.15|89.9|90.45|91.35|91.95|91.7|92|93.65|93.5|92.65|90.85|90.8|93.4|95.55|97.15|98.45|97.55|99.15|98.35|98.95|96|95.75|94.7|93.9|94.15|95.85|97.28|100.1|99.35|98.55|96.5|101.7|107|110.1|111.36|107.4|108.8
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|||104.4|103.25|103.6|104.1|||102.55|102.17|100.5|100.2|98.15|96.55||||91.85|91.83|92.05|92.4|92.85|||92.15|91.8|91.3|91.85|93.3|91.58|89.92|84.85|85.38|84.8|85.88||||83.05|84.1|84.6|85.1|83.85|84.7|83.45|83.05|81.9|81.7|82.1|82.2|82.15|81.9|82.1|80.8||77.8|76.4||78.45|79.3|80.9|82.4|80.1|82|80.7|81.2|81.1|80.6|82|83.15|82.2|81.6|80.7|79.05|78.35|78.75|79.25|77.9|78.45|78.1|77.3|75.55|76.5|76.8|78.05|78.2|79.65|79.75|81|81.3|80.9|81.3|82.7|82.3|84.8|84.4|86.4|88.1|84.7||86.4|||87.15|87.05||||85.1|84.5|83.7|83.4|80.5|79.75|79.8|79.9|78.8|79.3|79.9|80.3|79.25|77.8|78.85|80.5|81.3|81.2|82.15|81.9|81.1|80.3|81|81.4|80.8|80.9|81.4|81.8|81.4|80.5|82.95|77.5|85.02|84.9|79.25|77.1|75.65|73.2|71.25|71.45|70.6|70.6|75|76|76.8|78.75|80.3|79.45|79.15|79|80.2|79.89|81.4|81.3|79.6|77|75.85|75.05|73|73.1|73.5|73.5|73.5|72.3|71.75|72|71.05|71.15|71.1|70.8|70.35|70.55|70.55||70.15|68.6|67.55|68.6|68.6|70.35|70.95|72||72|73.6|72.8|75.25|75.35|77.3|73.8||68.7|69.6|68.3|69.6|69.5|69.1|69.6|70.25||67.05|64.5|63.9|63.9|64|63.9|64.3|63.9|64.2|65.2|63.7|63.1|64.4|64.1|62.85|63.15|62.25|61.7|61.8|60.8|60.5|60.7|60.8|60.3|60|59.75|58.65|58.15|58.15|58.45|59.1|59.45|60.3|60.9|61|60.5|60.6|60.4|60.1|59.4|60.9|61|59.9|
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||7.24|7.29|7.29|7.43|7.41|7.23||7.45|7.26|7.7|7.41|7.44|7.36|7.34||7.95|7.95|7.96|7.88|7.97|7.85|7.79|8.02|7.94|8|7.95|7.82|7.91|7.87|7.84|7.79|7.62|7.64|7.68|||7.37|7.19|7.15|7.09|7.11|7.08|6.95|7.07|7.04|7.07|7.1|6.95|6.99|7.05|6.85|6.91|6.98|7.1|6.85|6.45|6.75|6.75|6.63|6.6|6.57|6.91|6.85|6.62|6.5|6.32||6.41|6.36|6.36|6.52|6.41|6.44|6.46|6.35|6.34|6.5|6.52|6.22|6.23|6.09|6.19|6.16|6.07|6.14|6.14|6.27||6.35||6.36|6.26|6.16|6.13|6.02|6.09|6.13||||||5.84|||||5.66|5.67|5.61|5.73|5.68|5.65|5.7|||5.87|6.09|6.09|6.2|5.98|5.98|5.99|5.93|5.92|5.95|5.98|5.8|5.96|5.91||5.91|5.92|5.85|5.89|5.77|5.65||5.32|5.24|5.2|5.09|4.93|5.06|4.95|4.97|5.03|4.95||5.01|5.05|4.98||5.15|5.23|4.97||5.01|5.08|5.06|5.08|5.02|5.08|5.15|5.22|5.02|5.06|5.32|5.12|5.07||5.14|5.27|5.39|5.56||5.77|5.9|5.93|6|6.07|6.03|5.95|5.93|5.94|5.92|6.16|6.02|6.06||6.27|6.25|6.32|6.39|6.3|6.29|6.28|6.35|6.28|6.3|6.31|6.36|6.36|6.24|6.21|6.05|6.1|6.08|6.14|6.03|6.07|5.98|6.02|6.12|6.22|6.19|6.4|6.58|6.82|6.63|6.78|6.9|6.89|6.71|6.75|6.81|6.89|6.98|6.97|6.98|6.86|6.87|6.83|6.8|6.79|6.86|||6.97|6.7|6.88|6.81|6.87|6.84|6.67|6.82|6.9|7.14|7.1|6.95|6.95
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|392|374.5|372.5|375|361|368.3367|384|419|420|397|413.5|386.5|407|389.5|408||421.5|425|435|420|402|408|391.65|385|402.5|404.5|396.5|403.5|401|388|385.5|413.5|446|432.5|428|||400|400.5|398|410|394.5|396|386.5|421.5|406|409.5|450|496|510|500|474.5|473|473|460|426|454|471|445|429.4|403|383|394|394|363|355|332|331|324|319.44|300|302.5|315|328|340|350|348|355|341|340|329.7122|345.5|343.5|351.5|341|378|386|387.8791|375|372|375.5|361|368|359|355|368.92|360|375.5|375|369.25|385||379|388.8|366|||362|354.5|355|351.818|360|365.5|366|365.5|372.5|368|361|363.5|389.5|399.5|384|397.5|400|392.5|395.5|387.5|401|400.7997|382|371|375|377|383|359.6|344|323.5|331|316.5|329|258|242|246|227.9|217|215|211.5|209|229.5|227.5|220.5|216.2122|223.93|230.5|231|238|239.5|235.4|250|237.0302|259.5|256|255.5|247.5|241.5|241|248.5|239.1375|225|242.5|230.7625|248|225.71|229.5|230.5|265.5|275|278.39|283.0625|275.8|280|282|279.2763|285|295|296|300|293.5|298.95|297.5||297.14|291|278|281.5|285.5|264|274|273.5|266|282|298.5|294.285|300.5|294|296.5|278|284.13|277.5|269|277|277|290.5|281|272.86|280|291.5|301|309.5|280.9658|279|278.5|266.5|255|268|266.74|262.1|263.5|272|276.5|284|283|290|295|291.5|295|294.5|294.5|306|295|298|287.5|289.5|290|289.5|262|277.5|299|294.5|312.5|324.5|313.5
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|46.57||48.34|47.2|||46.56|44.08|42.12|41.3|41.12|39.84|39.7|39.3|||39.58|39.78|39.28|39.2|39.8|39.25|35.04|34.92|33.68|34.76|34.56|35.34|35.46|35.58|32.14|30.58|28.52||28.26||||28.24|28.3|||29.1|29.32|29.8|30.58|30.54|30.5|30.44|29.74|31.28|30.14|27|27.78|27.15|26.52|26.22|26.06|26.36|26.48|26.23|||26.78||27.13|27.7|27.58|28.1||27.89||27.8|27.68|27.64|27.65|26.98|27|27.34|||26.46|27.66|27.58|26.86|26.64||26.76|26.28|26.56|26.53|26.2|26.28|26.28||26.68|27.12||27.62|27.66|28.46||||||||||||||30.06|30.28|29.58|29.38|||28.34||||26.6||||26.38|25.4||25.1||||||23.08||||||||||18.81||||||||22.12|22|||||24.16|24.26|24.34|||23.5|||||24.28|24.18|23.72||||24.95||||22.82|23.02||24.02||23.98||23.86|24||24.52|24.7|24.12|24.76||||24.62|24.88|25.06|24.98|25.58|25.42|24.66|23.88|23.56|23.82|23.24|24.3|24.08||24.06||||24.1|24.46|24.61|||24.78|24.62|24.44|24.28|24.48|24.26|24.54|25.22|24.92|25.2|26.08|26.26|26.06|26.52||27.6|26.9|28.54|24.74||25.86|26.12|25.94|25.74|25.2|25.16|25.6|26.9|27.28|27.86|26.42
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||38.1|38.65|38.85|38.4|37.95|38.05|37.75|38.3|37.7|37.2|37.2|37.25|37.65|37.75||38.35|38.2|38|37.5|36.55|36.65|36.75|36.4|37.85|37.55|37|36.15|35.05|35.2|34.65|34.4|34.05|33.95||||34.45|||33.45|33.45||||32.9|32.25||31.82|||31.68|32.67|32.7|32.57|32.77|32.52|32|32.05||32.52|31.52|||32.05|32.83|32||||33.58|33.15|33.9|33.5|33.5||||30.15|||||29.25||31.1|30.74|30.55|29.6|29.2|28.4|29.38|29.8|29.85|29.2|28.96|28.84|28.05|26.73||25.9||||||||25|||||||24.83|||25.73||25.45||25.45|25.25|25.5||||||23.4|||23.2|22.3|21.95|||||||21.05|20|||||20|20.8||21.15|||||||||||||||||23.3|||22.2|||||22.25|||||||||||||||||||||||||23.2|23.2||||22.75|22.68|23.1|22.52||22.73||||||22||||||||||||||||19.77||20.01||||||20.71|21.15|20.4|20.35|||20.82||||21.5
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|17.54|17.7|17.54|18.02|18.26|17.66|17.5|17.08|17.22|17.58|17.98|17.86|18.08|17.78|17.68||18.7|18.54|18.52|18.5|18.56|18.48|18.34|18.42|18.6|18.7|18.76|18.66|18.74|18.74|18.78|18.88|19.08|18.92|18.64|||18.4|18.32|18.4|18.66|18.86|18.84|18.9|19.12|19.24|19.06|19|18.78|18.96|19|18.74|17.9|17.9|17.56|17.4|16.8|17.74|17.1|17.18|17|16.38|16.68|16.42|16.44|16.56|17.04|17.88|17.86|16.08|16|15.46|15.58|15.22|15.14|15.06|15.06|14.66|14.58|14.73|14.1|13.18|13.12|13.38|13.3|13.44|13.8|14|13.84|13.73|13.82|13.78|13.68|13.76|13.54|13.46|13.52|13.38|13|13.4|13.26||13.3|13.6|13.78|||14.05|13.98|13.88|13.64|14|13.98|14.34|14.04|13.82|13.96|13.74|13.68|13.1|13.04|13.4|13.26|13.42|13.24|12.92|12.66|12.69|12.4|12.22|12.16|12.12|12.18|12.24|12.12|11.96|11.7|11.32|11.4|10.54|10.2|10.1|10.14|10.01|9.84|9.49|9.29|9.12|9.3|9.71|10.04|10.06|9.83|10.06|10.08|10.3|10.36|10.28|9.87|9.94|10.56|10.66|10.66|10.52|10.52|10.28|10.36|10.36|10.14|10.36|10.34|10.18|10.08|10.46|10.3|10.74|11.18|11.3|11.58|11.76|11.86|11.6|11.6|11.28|11.16|10.92|10.92|10.82|10.58|10.54||10.58|10.62|10.54|10.6|10.68|10.62|10.7|10.68|10.48|10.64|10.48|10.56|10.64|10.7|10.56|10.42|10.44|10.72|10.64|10.38|10.44|10.8|10.06|9.89|9.7|9.74|9.91|9.79|9.96|9.76|10.2|9.97|9.96|9.99|10.02|9.69|9.94|10.06|10.08|10.38|10.26|10.2|10.08|10.04|9.98|9.88|9.94|10|9.78|9.85|10.34|10.26|10.34|10.36|10.16|10.58|10.94|11.34|11.3|11.4|10.96
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|82|81.4|78.9|79.1|79|80.2|80.3||79.8|82.2|85.3|89.9|91.4|89.4|92|87.9|87|92|93.7|91.9|91.5|91|90.5|91.1|90|89.6|88.4|89.5|89.8|88|87.3|88.9|86.5|88|85|||82|83.5|83.2|83.8|82.2|83.5|82.6|83.5|81.5|83.1|82.9|82.3|83|82.9|84|82.9|83.3|83.7|84|86.3|89|87|84.6|84.4|82|81.9|81.6|82.9|83|83|84|84.1|82.9|84|83|81.1|82.5|82.3|84.5|87|89.3|83.7|78.6|76.9|77.2|78|81|79.6|79.9|79.9|80.1|81.3|80.9|81.5|83.2|82.9|85.3|82|80.4|80.5|82.3||82.7|87|||82.3|82.1|81.1|||80.7|81|82.4|82|81.9|81|79.6|78.9|78.2|77.7|78.7|79|79.6|81.9|82|83.2|84.4|80.9|80.7|80|80.2|80|78|78.2|77.9|77.9|77.9|80|78|77.4|77.6|78.4|79.9|80.2|79|75.6|74|72.4|71|68|69.7|70|74|77|72.9|75.2|75.2|73.5|74.7|76.5|78.4|76|78.2|81.5|79|78.3|75.4|73.9|73.7|74.1|72.8|73.5|73.2|73.2|71.5|72.6|71.8|74.7|75.7|72.9|71.7|71.3|70.3|71|71.6|74.4|74.8|74|73.3|73.9|76.6|75.2|73.2|70|65.5|64|63.7|64|65.2|65.9|64.2|66|67.8|67.3|67.8|67|65.8|65|62.8|63.2|62|62.9|63.4|63|63.1|63.4|62.3|63.8|64.4|63.5|64.3|63.5|63|62.1|62.6|61.2|62|60.7|61.9|61.3|61.2|62|62.4|62.4|62.6|62.7|63.1|62|62|64.1|64.7|64.7|63.5||63.5|62.3|64|58.5|59|62|64.3|64.5|65|66.3
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|96.947|97.5|97.899|97.868|98|100.558|100.704|100.8|98.925|101.497|101.6|101.8|98.6|98.6|101||99.6|99.5718|98.5|98.3|98.9|98.1|97.65|98|96.523|96.2|96.2|96.7|94.9|94.4|94|94.7|93.7|94.5|92.6|||92.4|91.2|91|92.8712|92.5|90.5|89.3|91.2|90|93|92.1|93.7|93.8|93.3|91.5|91|93.1|95.5|95|95|91.7|91.1|91.8475|90.6|93.1|93|90.9|91.432|91.1|89.5|89.5|90|89.1|91|89.92|90|91.15|91|89.9|90.6475|89.1|93.2|92.9|88|90.9|89.4|87.1|88.7|87.3|86.2|88.9|88.597|91.0199|91.1|89|88.8|86.1|89|88.485|90|89|86.1|86.1|86.1||91|86|88.7|||90.7|90.4|86|90.7|85.8|88|84|86.0555|85.5|88|85.5|87|87.9|87.6|87|88|87.0775|85.5|88.4|89.3|90|87.8|89|89.7|90|88.6993|86|86|88.3|88.144|88.8|88.982|90|85.4|87.8|86|86.094|87.575|84.3|86.1|86.7|87.1|88|87|89.3|86.6|86|87|87|85|90.4|88.665|90.5342|88.495|89.7|88|88.8|91.6|92|90|92|88.2|89.9|91.864|88.8|90.4|90.1|88|90.2|95.2|90.8|85.2|88.3999|86.4088|89.9|89.6625|83.9|86.9125|85|85.6023|88.9|89|89.9||85.88|86|86.438|86.7475|89.9|88.7|84|89.1|89.4|88.428|87.276|89|86.31|88.8|88.3|86.1|86.6|90.5|89|86|83.5|85.7|83.1|89|85.1095|87.9|90|90|87|87.25|90|89.6|86.65|90|89.1|88.42|90|89.02|88.1|91.9|92|89|90.9|88.2|91.8307|90|94|94.581|92.7|94.9|93|94|93.9|91.8465|91|90|91.9|93.9|94|95|90.7
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|101.9|101.47|100.2|100.7|103.2|100.4|100.4||100.7|100.7|102.1|101|101.6|100.9|99.95||106.8|105.7|102.6|103.6|104.7|101.7|101.6|100.8|102.7|104.2|105.2|103.9|103.6|105.8|108.5|107.5|107|101.8|101|||99.45|102.1|101|102.4|102.5|102.4|102.2|103.2|102.4|102.5|104.9|106.6|107.8|105.4|104.4|101.2|99.7|99.1|97.85|97.55|97.5|97.1|95.7|90.4|89.95|91.2|92.85|91.7|91.45|91.5|92.15|92.5|93.15|92.75|92.65|90.8|90.85|91.55|94.9|94.75|97.25|96.7|94.45|92|88.75|80.75|86.15|84.25|84.75|87.35|87.35|86.3|87.45|86.9|80|79.6||79.8|81.45|81.35|77||77.1|78.7|||79.75|78.95||||76.85|75.8|74.6|77.75|76.25|75.6|75.15|75.45|73.95|74.9|74.85|73.58|72.8|72.6|72.2|74.8|74.8|74.35|76.4|76.5|75|74.75|75.25|74.9|74.2|73.6|74.4|74.95|72.7|73.6|72.6|73.15|74.55|73.6|73.45|72|71.85|69|68.15|67.15|69.55|72|78.5|73.05|66.15|67.95|69.25|69.78|69.55|68.95|69.95|69.9|69.45|71.9|72.3|72.35|72.1|74.15|71.5|73.85|72.75|74.85|74.75|72.75|71.6|73.55|73.6|74.1|77.1|77|74.45|74.6|73.7|71.05|70.15|67.7|66.45|65.6|63.2|62.95|62.35|61.4||62.5|62.2|62.9|63.05|64|64|62.5|63.2|63.3|63.55|61.95|63|62.3|62.55|62.1|59.5|59.6|58.95|60.2|58.75|59.6|59.9|59|58.15|58.15|57.95|60.35|59.45|61.8|58.2|60.15|55.35|56.35|53.45|52.95|51.55|53.45|51.85|52|52.8|49.94|51.15|50.65|49.28|48.2|48.34|48.94|50.9|50.65|48.1||50.3|50.8|49|46.5|46.14|48.5|54.55|54.35|57.35|52.7
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.072|3.086|3.2|3.2|3.236|3.154|3.2|3.15|3.154|3.136|3.11|2.97|2.958|2.86|2.868|2.82|2.854|2.872|2.878|2.886|2.822|2.8|2.8|2.762|2.834|2.838|2.832|2.816|2.8|2.824|2.854|2.838|2.84|2.844|2.828|||2.784|2.814|2.736|2.736|2.692|2.696|2.73|2.764|2.788|2.748|2.75|2.764|2.82|2.844|2.87|2.85|2.868|2.824|2.814|2.802|2.83|2.864|2.848|2.838|2.78|2.852|2.768|2.82|2.796|2.678|2.7|2.712|2.714|2.626|2.598|2.618|2.582|2.54|2.492|2.486|2.446|2.488|2.494|2.48|2.476|2.428|2.498|2.53|2.536|2.55|2.576|2.556|2.56|2.482|2.55|2.558|2.58|2.54|2.54|2.638|2.562|2.486|2.464|2.53||2.51|2.514|2.526|2.462||2.47|2.48|2.438|2.5|2.57|2.576|2.572|2.504|2.492|2.502|2.498|2.49|2.46|2.6|2.55|2.54|2.516|2.51|2.51|2.482|2.456|2.428|2.332|2.306|2.248|2.26|2.26|2.32|2.246|2.15|2.168|2.136|2.118|2.03|1.994|1.989|1.92|1.99|1.943|1.864|1.909|1.96|1.933|1.997|1.967|1.99|2.038|2.074|2.044|2.05|2.05|2.09|2.1|2.094|2.12|2.14|2.14|2.134|2.1|2.126|2.14|2.1|2.142|2.1|2.102|2.15|2.224|2.248|2.306|2.364|2.374|2.32|2.35|2.35|2.324|2.344|2.33|2.33|2.312|2.27|2.324|2.26|2.216|2.23|2.298|2.24|2.256|2.326|2.29|2.26|2.288|2.322|2.36|2.296|2.306|2.28|2.26|2.2|2.208|2.2|2.218|2.192|2.18|2.114|2.176|2.2|2.19|2.18|2.218|2.21|2.24|2.24|2.24|2.176|2.17|2.2|2.198|2.19|2.202|2.15|2.208|2.15|2.19|2.204|2.176|2.17|2.174|2.16|2.14|2.14|2.18|2.2|2.24|2.226|2.262|2.224|2.206|2.16|2.122|2.13|2.25|2.316|2.422|2.38|2.398
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|806|816|786.9501|798|762|780|759|754|780|790|772|786|782|760.4486|752.7874||779|759|750|754|770|759|750|761|750|749|740|724|740|723.4646|721|742.8188|713.45|700|696.3601|||698.73|720|698|684|691.8799|700|690|690|684|680|691.2601|699.16|672|692|665.4849|659.9801|684.5599|658|658|668.6401|674.165|682|676|676|656|664.0604|654|664|650|650|658|670|672|662|662|652|650|662|660|633.155|650|670|660|660|660|642|678|673|680|674.4746|668|682|680|694|690|706|690|700|704|694.6753|700|706|691.1252|700||702.2399|697|718|||684|684|688|688|688|660|660|630|674|674|697.45|642|642|642|636|628|626|626|618|600|603.595|614|616|614|606|612|606.0399|607.975|618|608|594|602|594|600|596.6999|590|535.526|515.3799|510|512|504|512.1487|522|523.95|516|520|521.3898|541.7495|512.09|520|530.09|523.5022|538.9094|538|535.1199|530|533.475|525.4245|500|475|484.9999|475|485.3299|485|491.9999|491|508|475.3784|490|506.3943|502|502|522.6466|502|502.8801|497|535.1199|523.863|532.4599|535.035|544|538|540||514.6401|517.172|515.035|524.7999|526|529.9999|523.035|531.035|532.3999|536.344|530|531.035|530.551|520.758|500|489.8|481.551|496|477.344|467.6225|464|490.4299|495.8425|506|495.449|512.4475|514|497|487|487.344|495|514|500|499|496.414|500|480.9999|475|506|492.516|492.758|518|499.3|502.0842|500|503.7531|512|508|516|504.481|498.4228|472.9099|488|462|454.1412|423.275|444.3236|468.5491|472|484|489.1131
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.41|7.35|7.24|7.26|7.24|7.09|7.15|6.955|7.1|7.2|7.245|7.165|7.32|7.14|7.3|7.345|7.88|7.95|7.93|7.83|7.965|7.725|7.87|7.8|8.03|8.185|8.34|8.22|8.06|8.21|8.19|8.31|8.25|8.31|8.17|||7.92|7.855|7.875|7.8|7.65|7.79|7.82|7.95|7.86|7.84|7.9|8.045|7.97|7.88|8.01|7.91|7.89|7.765|7.515|7.5|7.65|7.68|7.81|7.83|7.665|7.7|7.73|7.91|8.015|7.81|7.935|7.83|7.95|7.95|7.925|7.82|7.855|8|7.95|8.2|8.49|9.6|9.495|9.665|9.38|9.5|9.77|9.485|9.725|9.75|9.68|9.495|9.29|9.39|9.58|9.285|9.065|9.185|8.83|8.64|8.72|8.72|8.6|8.535||8.49|8.58|8.61|8.65||8.6|8.38|8.15|8.19|8.14|7.92|7.81|7.57|7.525|7.575|7.65|7.6|7.375|7.35|7.25|7.05|7.2|6.885|6.87|6.875|6.8|6.835|6.63|6.49|6.395|6.45|6.45|6.6|6.49|6.25|6.375|6.295|6.325|6.14|6.125|6.08|5.88|5.73|5.805|5.65|5.85|5.92|5.98|6.09|6.185|6|6.15|6.1|6.365|6.44|6.7|6.9|6.91|6.915|6.9|6.81|6.66|6.6|6.59|6.55|6.36|6.49|6.45|6.3|6.22|6.17|6.415|6.62|6.7|6.84|6.8|6.975|6.825|7.02|6.75|6.77|6.65|6.8|6.59|6.75|6.85|6.8|6.755|6.9|6.91|7|7|7.05|7.075|7.035|7.1|7.345|7.35|7.375|7.39|7.3|7.25|7.125|7.165|7.03|7.045|7.05|7.035|6.8|6.995|7.165|7.32|7.35|7.225|7.4|7.385|7.545|7.58|7.64|7.73|8.01|7.52|7.405|7.315|7.48|7.63|7.62|7.52|7.525|7.42|7.265|7.09|7.1|7.08|7.2|7.21|7.39|7.21|7.055|7.08|7.415|7.24|7.28|7|7.145|7.375|7.74|8|8.09|7.985
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.92|13.96|14.04|14.2|14.05|14.12|13.82|14.04|14.57|15.08|14.5|14.45|14.23|14.35|14.4|14.4|14.39|14.3|14.13|14.5|14.28|14.16|14.43|14.4|14.95|15.09|14.93|14.8|14.66|14.78|15|15.12|15.58|14.84|14.9|||14.65|14.53|14.45|14.59|14.16|14.09|13.87|14.2|14.45|14.86|15.25|15.48|15.35|15.25|15.27|15.4|14.69|14.82|14.2|14.2|14.17|14.04|14.17|14.01|13.78|13.63|13.27|12.79|12.55|12.77|12.87|12.62|12.31|11.89|11.74|11.7|11.78|11.8|11.92|11.99|11.77|12.2|12.12|12.06|12.08|11.78|11.4|10.85|11.38|11.21|11.48|11.51|11.65|11.61|11.56|11.15|11.21|11.08|11.35|11.15|10.96|11|10.55|10.89||10.8|11.09|11.15|11.22||11.05|10.6|10.58|10.68|11.23|11.25|11.28|10.55|11.31|11.6|11.8|11.68|11.76|12.05|11.71|11.63|11.46|11.01|11.48|11.85|12.08|12.29|11.3|10.85|10.8|10.77|10.72|10.8|10.24|9.75|9.77|10.05|9.215|8.215|8.2|8.26|8.12|8.12|8|7.8|8.1|8.16|8.7|9.1|8.52|7.84|8.2|8|7.745|8|7.86|7.91|8.08|8.39|8.4|8.215|8.51|8.46|8.16|7.75|7.88|7.28|7.34|7.05|7.08|7.01|7.38|7.05|7.08|7.78|7.81|7.6|7.345|7.15|7.05|7.24|7.195|7.18|7.3|7.155|6.99|7.06|7.13|7.25|7.25|7.1|6.995|7.11|7|7|6.755|7.1|7.12|7.34|7.4|7.5|7.6|7.35|7.075|7.08|7.29|7.29|6.99|7.42|7.4|7.7|7.6|7.315|7.65|7.65|8.08|8.19|7.97|7.8|7.75|7.97|8.06|8.04|8.22|7.9|8.05|8.145|8.42|8.25|8.27|8.28|8.25|8.395|7.8|8.24|8.135|8.52|8.6|8.43|8.7|8.65|9.045|9.05|8|8.11|9.495|10.14|11.7|9.9|9.58
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||1.16|||||||||||1.2|1.17|1.11|1.135|1.12|1.09|1.105||1.13||1.14|||||||||||1.08||||1.05||||1.11|1.155||1.215|1.25|1.24|1.25|1.15|1.1||1.04|0.97||0.95|||||0.9475|||||||0.93||0.9025|||||||||0.7875|||0.8375|||0.955|0.965||||0.955|||||||||||||||0.785||||||||||||||0.715|0.7|0.692||||0.695|||||||0.58||||||0.45||||||||||0.47|||||||||||0.5||||||0.485|0.485|||||||||0.55||||0.535||||0.555|||0.63|||||||||||||||||||0.7025|||||||||||||||||||||||||0.625|||||||0.62|||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|37.75|38|37.85|38.45|38.7|39.15|38.2|38.15|39.6|39.15|39.5|38.45|38.25|38.45|38.3||38.25|38.25|37.95|38.45|39.25|39.5|39.15|37.65|39.05|38.9|41.15|41|41.3|42.45|42.95|41.25|40.35|38.95|38.15|||36.9|36.7|36.7|36.8|36.85|36.1|36.1|36.35|36.5|36.65|37|36.9|37.3|37.15|37.4|37.45|36.85|36.65|36.6|35.55|36.4|37.6|36.95|36.6|37.2|37.05|37.3|36.9|37|37.65|37.75|37.5|38.75|38.8|38.05|37.65|38.3|37.7||38|37.95|38|37.95|37.85|37.7|34.3|35.7|34.75|36.3|37.05|37.85|38.05||37.3|37.3|37.38|37.52|38|37.65|39.05|37.95|38.6|37.8|36.95||36.85|37.1|38.05|||38.5|37.3|36.9|36.03|38.8|38.75|37.95|37|36.69|35.75|36.85|36.9|36.35|36.45|36.45|36.6|36.8|35.95|36.2|37.15|37.2|37.8|37.35|37.25|36.7|36.65|36.95|36.6|35.8|34.7|35.2|36.35|35.4|33.95|32.85|32.95||32.95|32.75|30.75|30.3|29.35|31.9|32.6|33.23|33.05|32.55|32.9|32.8|32.65||33.25|33.08|33.3|33.65|33.35|33.15|33.45|33.7|32.8|33.05|31.85|32.85|31.75|30.55|30.35|30.35|29.8|31.35|32.95|34|34.15|33.8|33.55|33.7|32.7|32.3|32.25|32.85|32.95|33.4|33|33.45||34.25|34.4|34.35|34.08|34.85|34.35|34.55|34.5|34.7|35|34.75|35.25|35.3|35.45|35.45|35.8|36.6|37|36.55|36.75|36.97|36.75|37.3|36.35|36.25|37.5|39.3|38.35|36.45|33.75|35.65|34.25|34.95|35|34.15|31.5|31.7|31.5|31.15|31.1|30.1|30.45|29.8|30.75|29.75|29.65|29.1||29.8|29|29.75|29.15|28.15|27.8|27.6|27.2|28.45|29.45|31.05|31.55|33.75
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|35.3|35.2|34.7|35.15|35.75|35.2|35.85|35.25|35.1|35.4|36.05|36|35.8|35.35|35.75|35.75|36.1|36.25|36.5|36.4|36|36.05|36|36|37|37.5|37.35|37|37.4|36.5|36.8|37|38|38|38.75|||37.75|37.9|38.45|37.65|37.9|38.5|38.15|39.05|38.75|39.05|40|38.55|38.7|38.4|38.75|38.25|38.25|38.95|38|37.4|37.1|37.15|37.15|37|37|36.9|36.2|36.7|36.25|35.9|36.6|36.2|36.5|36.3|36.3|37|36.55|36.9|36.75|36.3|36.15|36.05|36.5|35.5|35.15|34.5|35.35|35.5|36.6|36.8|37.3|36.85|36.5|35.5|35.75|35.7|34.8|34.25|33.8|34.4|34|34.1|33.65|32.7||33.85|33.8|33.95|33.75||33.55|33|33.4|33.4|34|33.6|33.6|33.35|32.9|33|33.3|33.25|33.7|33.95|33.2|31.85|31.35|31.25|31.6|31.9|31.8|32.25|31.9|31.6|31.7|31.55|31.5|32.5|32.1|31.5|31.75|31.85|32|30.1|29.65|29.4|29.8|29.65|29.55|28.5|28.4|29.55|29.6|30.2|30.05|30.5|30.75|30.9|31.25|30.8|31.1|31.4|31.85|32.15|31.4|32.1|32|32.2|32.5|31.25|32.2|32.5|32.15|31.8|32.05|32.3|32.8|32.7|34.6|34.5|34.6|33.5|33.65|32.85|32.5|32.6|32|32.15|32.4|31.55|32.4|31.05|31.65|30.5|30.6|30.4|27.1|26.8|26.7|26.7|26.8|26.65|26.5|26.65|26.55|26.8|26.45|26.4|26|25.75|25.7|25.5|25.15|25.3|25.15|25.55|25.8|25.7|25.9|26.05|26|26.35|26.05|26.15|26.6|26.3|26.5|26.2|26.5|26.45|26.75|26.85|27|26.95|26.4|26.5|26.55|26.65|26.55|26.75|26.75|27.25|27|27.85|28|27.6|28.1|27.6|26.85|26.6|27.75|27.95|28.45|28.2|27.65
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|807|860|828|820|816|816|816|830|815|847|810|786|855|842|835||827|820|825|858|873|872|875|880|818|810|810|790|779|758|770|794|772|755|772|||764|749|757|741|712|716|713|682|716|675|696|696|694|700|698|703|694|652|710|716|732|750|750|750|755|782|768|812|806|820|807|809|824|792|773|733|730|745|757|752|744|755|736|721|752|750|797|785|739|715|719|691|691|692|669|691|691|689|690|691|692|689|671|670||681|640|640|||640|639|639|632|632|629|622|620|587|620|617|640|645|610|625|608.3|600|580|568|545.3999|529|519|505|500|515|520|513|483|469.5|470|447.5|468.5|469.5|486|474.5|473|489.5|485|470|470|483.5|490|496.5|480|475|438|447|442.2799|440.0001|436.3725|445|443|440|438.7919|435|408.4|410.5|434.05|424|423.5|432.7249|446|456.0799|449|423.65|422|436.5|445.7|438.5|439.5|439.5|437|458.5|435.25|456.5|447.5|433.5|440.6|459.5|455.8|458|449.075|464.5||457.6374|442|467|448.5|467.5|450.5|453.35|455.5|467.025|452.5|463|458.34|456|450.92|478.1|430|426.5|415|420|422|420|419|410.45|419|409|420|410.5|400.5|405|408|400.5|400|390|389.91|408.5|395|399.895|392.7655|420|409.5|419|429|435|415|425|409|387|379|368|345|362|369.9999|360.5|355|366.25|355|370|379|377.4401|398.5|380
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.01|0.9954|1|0.9836|0.994|1.002|0.9818|0.9884|1.0815|1.0735|1.0745|1.041|1.055|1.0425|1.06|1.0605|1.067|1.074|1.082|1.0825|1.0595|1.0755|1.087|1.052|1.062|1.075|1.093|1.0855|1.082|1.0775|1.1005|1.124|1.113|1.1015|1.126|||1.1025|1.094|1.104|1.0965|1.058|1.076|1.09|1.1205|1.13|1.125|1.147|1.1585|1.1455|1.132|1.139|1.13|1.1405|1.09|1.106|1.1205|1.128|1.125|1.15|1.115|1.09|1.14|1.051|1.0875|1.1|1.102|1.13|1.1445|1.146|1.1435|1.1325|1.149|1.125|1.146|1.165|1.163|1.17|1.1755|1.177|1.174|1.2|1.13|1.1665|1.15|1.1915|1.2|1.2145|1.204|1.2045|1.187|1.212|1.235|1.1795|1.1855|1.2|1.221|1.214|1.231|1.2|1.295||1.262|1.18|1.1645|1.255||1.35|1.415|1.48|1.354|1.21|1.191|1.22|1.16|1.18|1.17|1.18|1.13|1.1355|1.144|1.122|1.156|1.1785|1.22|1.16|1.2|1.03|1.023|1.0295|1.017|1.027|1.02|1.02|1.03|1.082|1.0495|1.0015|0.992|1.011|0.985|0.99|1|0.98|0.971|0.9|0.9|0.94|0.955|0.944|0.925|0.921|0.937|0.948|0.935|0.939|0.9358|0.9478|0.9402|0.96|1.015|1.005|0.95|0.965|0.9734|0.933|0.9266|0.959|0.937|0.9666|0.933|0.925|0.925|0.9036|0.941|0.97|0.998|1.01|1.02|1.025|1.0425|1.025|1.02|1.029|1.024|1.01|1.018|1.002|1.0285|1.058|1.059|1.051|1.0775|1.075|1.1|1.093|1.11|1.125|1.11|1.1|1.111|1.07|1.08|1.1195|1.1645|1.1205|1|0.99|1.02|1.025|0.966|1.03|1.0865|1.159|1.152|1.11|1.114|1.14|1.148|1.181|1.162|1.16|1.18|1.163|1.18|1.18|1.16|1.1775|1.199|1.22|1.275|1.198|1.17|1.17|1.1605|1.17|1.208|1.185|1.225|1.212|1.2345|1.23|1.2605|1.24|1.24|1.167|1.1605|1.2115|1.23|1.2705|1.266|1.25
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|22.88|22.54|22.06|22.14|23.22|23.18|23.08|22.82|23.2|24.26|25.2|24.3|24.48|23.56|23.8||23.7|24.02|23.94|23.3|23.06|23.12|23.58|23.5|23.88|23.86|24|24.56|24.1|23.82|23.4|23.88|24.22|23.56|23.9|||23|23.75|23.05|22.05|22.45|21.9|21.6|21.5|21.6|22.85|25.5|27.2|27.9|28|28.4|29.25|28|28.35|26.85|25.75|25.7|25.85|26.45|25.8|24.7|25.75|25.35|25.35|24.85|24.9|24.75|26.2|25.65|25.55|24.95|24.5|25.45|25.3|24.3|24.45|24|24.1|23.6|23.4|22.25|22.5|22.85|22.15|22.9|23.1|24.4|24.8|24.4|24.25|24.7|24.75|25.35|25.2|25.5|27.05|26.3|26.65|25.8|25.75||25.68|25.45|25.88|||26.15||24.95|24.2|25.35|25.5|25.45|23.35|25.6|25.6|25.35|26.55|26.65|27.85|27.15|26.3|25.95|25.8|26.3|26.65|26.05|26.7|26.07|25.9|24.15|25.2|24.25|25.25|23.95|22.2|21.3|22.55|20.85|19.28|17.24|17.33|16.8|16.7|16.04|15.77|16.04|16.58|18.22|18.82|19.78|19.42|19.48|19.82|20.5|19.2|20.2|20.8|20.45|21.4|21.85|21.1|21.45|21.25|16.17|15.77|16.44|16.26|15.96|15.76||15.08|15.9|15.68|16.24|16.38|16.64|16.56|17.1|17.56|18.96|18.32|17.24|18.8|17.74|16.82|17.54|16.64|16.22||16.38|16.49|16.78|16.58|16.08|16.08|15.98|16.36|16.44|16.86|16.64|17.04|16.84|16.46|16.62|16.86|17.6|17.54|17.96|17.4|17.88|16.82|18.6|21.45|24.3|24.35|24.95|25.7|25|24.9|25.05|24.7|25|24.65|25.1|24.1|25.6|26.45|26.85|28.15|27.9|27.75|28.55|28.15|28.15|29.3|28.55|30.7|31.25|30.8|31.23|30.95|31.35|31.3|29.05|29.1|29.3|32.75|36.08|31.8|29.8
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|232.5|234.5|228.5|235|231|237|250||255.5|263|279.5|258|270|277|250|222.5|228|228.5|237|238.5|239|230.5|224.5|224.5|235.5|234|243.5|239|232|229|234|231|228.5|230|222|||215|207|205|207|211|214|208|204|201|203|205|206|206|206|207|196|199|195|198|200|200|201|207|202|203|218|239|240|220|213|223|225|230|230|219|217|220|219|207|203|208|205|209|202|202|187|204|205|202|210|209|199.5|199|189.5|194.5|195|194|185|178.5|174|170||158.5|152|||153|150|150|||145|142.5|139|141|142.5|141.5|145.5|146|149|149.5|150|144.5|153.5|151|147.5|146|142.5|140.5|140|137|140|133|138|131|130|132.5|130|127|124.5|130.5|116.5|122|129.5|126.5|128|119|117|114|114|110.5|117.5|115|122|129.5|127.5|132.5|126|130.5|129|129|130|129|135|127.5|128.5|128|130|128.5|129|127.5|122|122|124|123|116.5|116.5|117.5|126|127.5|128|131|146|147|153.5|152|148|147|147|142|149.5|152.5|160|155.5|148.5|147.5|147|142|148|140.5|139.5|135|132.5|131|133.5|125|134|134.5|140.5|133.5|131.5|126.5|127|127|122.5|122.5|126.5|128|130|132.5|142.5|146|145.5|147|144|140.5|135|138|147.5|135.5|132|131|133|128.5|127|126.5|126.5|124.5|129|126|124|134.5|129|118||119.5|114|109|103.5|103|114.5|117|138|121|104
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|44.1|43.68|43.18|43.74|43.62|43.37|43.21||43.38|43.57|44.32|43.87|43.7|43.45|43.93||44.2|43.47|46.34|47.45|51.02|50.88|50.48|51.1|52.66|53.08|53.1|52.24|52.32|52.88|52.02|51.86|51.9|50.38|49.78|||48.61|48.36|48.86|48.56|49.1|48.88|48.54|48.28|48.86|49.28|49.8|50.5|51.5|51.65|50.45|50.9|50.55|50.75|49.58|49.06|48.54|48|47.7|47.6|46.9|47.4|45.9|46.24|45.18|44.5|44.66|44.54|44.28|44.6|44.9|43.8|44.1|45.6|48.34|48.6|48.42|48.14|46.88|45.52|46.2|45.22|46.4|45.6|45.78|46.64|47.88|47.04|46.86|45.84|46.32|46.02|46.06|47.26|45.68|46.04|45.58||44.72|45|||45.06|45.96||||43.5|42.62|41.96|42.54|43.38|43.6|43.34|43.7|43.34|44.12|44.64|43.7|43.68|43.86|43.6|43.74|43.42||44.22|44.2|44.84|44.4|43.56|43.5|43.1|44|44.9|44.8|44.72|45.62|46|44.66|42.5|42.28|43.36|41.96|41.8|40|40.64|40.7|43.88|43|46.52|47.14|46.08|47.64|48.56|48.1|47.58|47.15|48.44|48.36|49.05|49.4|49.9|49.6|49.24|49.02|47.06|46.6|46.34|46.76|46.38|46.06|45.88|46.08|45.94|46.76|46.38|46.37|45.7|44.62|45.4|46.22|44.78|42.74|43.48|43.38|43.64|44.22|43.92|44.72||44.72|44.6|44.88|45.38|44.9|44.06|43.74|44.56|45|45.18|45.04|45.78|45.7|45.64|45.4|44.74|44.76|45.18|44.56|44.44|43.96|45|45.4|44.96|45.3|45.32|46.54|45.1|45.24|43.6|43.36|42.88|42.9|42.08|41.84|40.78|40.42|39.94|40.32|40.8|39.88|40.2|39.56|38.22|38.4|38.24|37.1|38.12|38.14|37.24||37.88|40.08|39.3|38.7|37.94|40.1|43.62|42.84|43.92|43.76
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|67.45|66.1|65.5|67.6|65.5|68|65.75||64.8|65|67.15|70|70.7|71|71.5|79.5|79.6|79|80.75|80|77|75.5|74.45|74.05|75.1|75.9|75.2|74|75.7|75.75|74.8|75|75.55|75.25|74.5|||73.3|72|73.5|75.1|78.2|75|75|74.9|73.6|74.2|74.7|75.7|76.2|75|74.7|74.2|73.8|72.5|71|71.8|72.5|74|72.5|70.6|70.9|71.3|70|70.5|72.4|73.2|73|76.7|77.5|72.5|73.9|72.8|70.5|71|71|72|72.1|70.6|71.4|68.4|67.9|68.2|72.3|69.8|71.7|70.5|71.9|71.9|72|70|69.8|68.1|68.5|66.6|65.1|65.1|65.2||64.4|65.5|||65|64|64.2|||61.5|61.6|62.6|62|62|56.3|56.5|56.2|57|58.5|59.6|60.4|63|61.5|60.4|58|57.7|58|56.4|54.6|55.5|54.7|55.2|55.4|55.1|56.4|56.3|57.5|56.2|56.5|58|58|54.2|54.5|55|51.9|51.7|50.1|48.85|47.9|51.1|52.4|54.2|55.8|55|56.8|57.1|57.5|56.6|57.5|57.7|57.3|56.2|55.9|57.3|57.9|58.2|58.3|59.4|60.2|60|59.6|61.4|58.5|58.1|59.9|59|61.1|61.4|60|58.4|57.1|57.9|57.3|58.1|57.7|58|56.9|57.3|59.4|58.7|58|58.2|56.8|57.8|57.6|58.4|58.2|56.7|57.1|59.1|56.8|55.4|56.8|55.7|55|55|55|54|54.7|53.6|53.4|54.5|53.3|54.8|53.9|53.7|54|54.6|51|50|49.05|50.1|50.9|49.4|48.3|48.65|47.65|48.55|49.05|48.9|48.85|49.5|49|47.7|48|48.65|50.4|51.3|51.4|51.6|53|53.8||52.2|53.8|53|48.95|48|51.8|52.6|53.4|55.5|56.6
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|204|207.5|207|212.5|215.5|203|197.4||194|198.6|199.6|205|213|215|216||212.5|215.5|213|211|210|211.5|205.5|203|203.5|208.5|205|206|204|207|209.5|214|213|214|211|||210|204|206.5|210|204|205|209|208.5|214|213|214.5|217|209.5|207.5|209.5|209|208|210.5|213|218.5|225.5|230|233.5|236|224.5|226|230|231|225.5|219.5|218|218|219|210.5|211|208|209|211|207.5|212|211.5|210.5|210|207.5|203.5|199|203|189.2|191.4|186.6|184|183|180.2|175.6|179.8|176|176.6|177.8|181.2|184|183.2||182.8|186.4|||187.6|189||||184.8|187.4|185|193.8|187|186.6|180.6|171|169.2|173|169.4|172.4|175|180|183.2|171.6|210.5|205.5|205|202|202.5|201|206.5|201|203.08|203.5|204.5|213|198.4|207.5|202|201.5|208|206|204.9|192.8|189.8|185|178.8|179.4|177|173.8|184.8|188.8|180.8|181.4|184.2|184|181.4|182.04|185.07|186.8|190.6|192.4|193|192|192.2|193.4|190.8|190.8|199.8|181|182|179.6|183.2|179.2|178.8|183.4|179.8|180|183.8|181.2|182.4|182.6||181|186.8|180.8|176.4|179|176.2|180||168.2|166.6|168.8|168|167|161|161|163.2|162.4|162.2|161.6|161.2|160.8|164.6|160.2|158.6|160|159||||156.6|158.4|||159.4||172.2|173.8|165.2||156.6|154.2|||153||160|158.2|160|159|157.4|160.8|152||147.4|144.26|144.8||127.6||126.6|123.8||||125.8||||131.8
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|157|154.2|150.4|150.8|150|150|148.8||150.2|151.6|156.8|152|158.6|150.4|152.8|152.2|155.2|152.2|150.8|150.6|150|152.6|151.4|150.6|153.4|154|151.4|149.4|148|146|145.8|145|143.2|142|141|||139.4|138|137.2|135|130.6|129|133|132|133.4|133.4|136|135.4|135|132.8|131.8|132|130.2|129.2|132|131|130.4|129.6|128.6|126.6|125|126.6|125.2|128.2|125.8|129.6|127|127.8|127.6|129|126.6|128|127.8|127|127|128|127.2|126.4|125.6|128|127.4|126|124.8|121|122.6|122.2|121.6|121|119.2|119.2|121.4|120|119|119.8|124|122.6|123.2||123.6|124.4|||124|121|121|||120.6|119.4|119|120|121.6|119.8|118.2|119|118.8|121.4|119.8|118.8|119.8|119.6|119|120|123|119|120|124|119.4|119.6|126.8|127|128.4|128.4|128.8|127.6|127.8|129.4|128.2|130|127.6|125.6|126.2|121.2|120|117.4|117.6|116|123.6|125|127|129|128.4|127.6|129|130.4|126|127.4|129.2|128.2|129|129|125.4|127|126.8|126.8|128|127.4|128.6|126.4|124.4|126|126.8|128|127.8|133.2|128.2|129|131|130.6|130|127.4|127|125|124.2|125|123.8|126.2|124.4|123.2|122.8|126.4|124.6|122.2|125|124|125.6|126.6|125|121.6|118.8|120|117|116|116.2|115.6|116.8|116.6|117|117|117|115.2|114.4|114.6|115.2|115.4|119|116|112.2|112.4|110|111.6|111.4|108.4|109|108|108|105.6|106.2|107|105.2|103|102.8|103.4|105|106.8|110.8|109|108|104.8|106.6||108.8|104.6|105.4|104.2|105.8|107.4|108.2|111.8|109.8|110
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|412.6|415.6|399|403.4|395|402.2|413||400|398|425|412.8|430|415|439.4|429.2|437|466|497.6|503|490.4|484|494|504|521|518|525|531.5|533.5|524.5|524|539.5|519.5|501|499.8|||471|463.2|471.6|490|498|502|488.2|468.6|464|455|462.4|471|470.4|463|471|464|455|438.4|447|456|490.2|495|492.2|462|424.8|444|450|479|472|459|462|460.6|470.8|473.4|470|472|490|500|498.2|493.8|498|488.2|486.2|470|476.4|478|508.5|470|457|471.6|458|457.8|485.2|477|482|453.2|436.2|439|448.2|440|435||396.6|388.2|||393.6|386.4|375.2|||364|371.6|372.8|372|364|357.2|356.6|345.6|352.4|346.8|353.2|366|375|358.6|349|342.4|329|326|322|316.6|312.8|317.6|318.8|308.4|314|309.8|305|317|305.8|314.4|302.2|307.6|326.4|329.2|315.8|290|291.2|290|272|274.4|296.8|298|315.2|326.2|316.2|333.6|327|337.6|324.4|328|323|329.8|340|314.4|316|292|290.4|289|290|295|285.8|287|286.4|276.6|259|258.8|257.2|263.6|265.6|269|271.8|263.4|247.2|235|229.8|226.4|222|225.2|221.8|232.8|231.6|234.4|240.8|253|246.8|236.4|232.8|231|235.4|232|236.8|238.8|233|223.8|217.8|217.4|214|217.4|218.4|219.2|212.8|211.2|209.2|210|214.8|211|212.6|215.4|208|227.6|230|239|231|240|236|225.6|229.8|239|222.8|234|223.2|216.6|207.8|209|210|206.8|200|204|201|203|200|200.6|191.8||186.1|178.1|181.1|168|170|183.5|186.4|203.4|195.1|184
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||3|3.27||||||||3.17|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.86|2.88|||||||||||||||||||||||||||2.6|||||||||||||||||||||||2.61|||||2.4||||||||||||||||||||||2.84||||||||||||2.6|2.06||||||||||||||||||||||||||||||||||||||||||2.75||||||2.54||||2.51||2.51||||||||||||||2.65|2.58|||2.65|||2.68
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|10|9.9|10.06|10.02|10.4|10.34|10.54|10.52|10.42|10.82|10.84|11|10.88|10.52|10.34|10.2|10.24|10.72|10.28|10.36|10|10.18|10|10.02|10.26|10.48|10.42|10.48|10.42|10.42|10.6|10.46|10.66|10.46|10.58|||10.4|10.56|10.56|10.72|10.7|10.56|10.68|10.54|10.34|10.5|10.84|10.94|11|10.7|10.56|10.54|10.44|10.48|10.02|9.76|9.99|10.28|10.44|10.38|10.42|10.36|10.2|10.38|10.16|9.99|10.44|10.68|10.72|11|10.74|10.84|10.94|10.68|10.56|10.34|10.06|10.14|10.06|9.99|9.95|9.77|9.91|9.84|10.18|10.1|10.08|10.2|10.18|10.2|9.85|9.58|9.25|9.39|9.3|9.39|9.49|9.58|9.45|9.75|||9.6|9.56|9.58|||9.39|9.42|9.34|9.5|9.39|9.34|9.1|9.15|9.33|9.4|9.17|9.03|8.92|8.99|9.1|9.09|8.95|9.03|9.17|9.22|9.27|8.97|9.12|9|9.16|9.13|9.36|9.29|8.7|8.92|9.04|8.92|8.41|8.54|8.84|8.3|7.99|7.96|7.54|7.81|8.11|8.29|8.52|8.52|8.5|8.57|8.63|8.7|8.7|8.97|8.78|8.74|8.93|8.79|8.89|8.79|8.39|8.4|8.47|8.37|8.02|8.32|8.33|8.56|8.54|8.69|8.65|9|9.42|9.49|9.66|9.76|9.78|9.6|9.29|9.46|9.6|9.55|9.48|9.58|9.53|9.53|9.72|9.6|9.73|9.64|9.91|9.75|9.58|9.42|9.35|9.32|9.37|9.48|9.47|9.64|9.55|9.3|9.24|9.42|9.49|9.03|9.28|9.31|9.3|9.21|9.34|9.31|9.21|9.4|9.6|9.7|9.54|9.35|9.38|9.33|9.11|9.12|8.35|8.52|8.49|8.49|8.76|8.76|8.32|7.86|7.98|7.6|7.7|7.64|8.33|7.7|8|8.11|7.79|7.23|7.05|6.5|6.85|7.3|7.75|8.01|7.3|7.07
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.88||5.01|5.07|5.09|5.03||||||4.92||||||4.91|||5|5.04|||||||4.81||4.82|4.88|||4.83|||4.82||4.78|4.78|4.78|4.79|4.8|4.84|4.8|4.7|4.67|4.67|4.65|4.67|||4.71|4.72|||||||||4.71||||4.93|5.28||||||||||||||||||||||||||||||||5.46|||||||||5.48||||||5.59|5.55||||||5.37||5.38|||||||||||||||5.63|||||||||5.21||||||||||||||||5.63||5.48||||||||5.39||||5.7|6.05|||||||5.64||5.61|5.44||||||||||5.45|||5.44||5.42||||5.49|||||||||||||||||||5.7||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|90.8455|86|86.75|83.3716|82.5|83.8591|83.6409|86.7799|84.7|84.2|88.4|88.2|84|84|83.5||85.2|83|82.5394|83.6001|84.3|85|81.2|83.4|85.1|83|82.6|85.2|84.655|79|81|79.908|79.2591|78.4175|77.684|||79.8|79.3|79.3199|79.1933|79.2|76.8|77.0529|76.74|78.5|78.988|78.3|80.5|78.7|79.9|76.4|77.6|78.9|79.9|79.9|79.7|79.6|78|78.9|78|72.5|77|75|75|79.9|75|76|74.8|78.9|76.8|76.5|79.3|81|80.7|80.7|80.204|81.68|81.4|81.7|81.5|81|77.9999|76.8|78.9|77.807|78.1|78|76.8|78.4608|78.4|78.2576|78.2|77.1171|78.025|77.9412|77|78.5091|78.1|78|83||79.6|81.2719|81|||76.9286|77.2|77.9|78.5|78.315|77.5|75|76.9868|78.86|79.7|81|77.8|79.4|79.7|76.3|75.6682|77.3|78|78.1|80|81.4091|82.178|83.3816|83.098|81.0801|82.9|81.0751|79.9|79.1|75.2488|79.307|75|70.8|65.2|64.494|63.5|62.2|63.0424|62.4|60.1503|61.3|61.9999|63.5|65.6|66|65.728|63|63.138|60|62.8739|64.0099|64.7|65.5|65.4545|67.297|66|67.0071|66.5|67|65.9505|66|63.1|67.2|64.6|66|67.0091|67.2|67.3264|68.59|69|70.711|72.1|73.3|73|72.89|72.208|71|70.28|72.2299|76.1|75.4799|75.5|78||75.5|78|77|76.6838|76|78.6|78|77.5|81.477|81|78.1|81.1|82.5723|79.6|79.2|77.2|79.216|74.2|69.4|68.8|67.0199|67.5999|66.4|69.027|69.2429|70.5|68.7|70.5|69|72.1|71.85|71.75|72.7035|73.1|73.376|74.4|75.612|79.1459|75.7068|76.4|75.3|75.1|71|72.0001|71.1|72.5|74.7|77.5|73.1|77.3|78.6459|79.9|75|79.3|80|81|82|82.9|86.1|81.2|76.2
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|454.8|450|440.4|440|434|438.2|420|427.4|420|420|430|427|430|432|436||438.52|437|440|435|436|435.32|445.08|446|435.752|450|423|442.4|450|431|430|421.6|430|439|439|||440|418|432|433|425|420|434|450|420|416|416|434|428|417|434.8|440|443.4|394.2|413|420|450|455|455.4|467|460|465|450|470|470.6|472|454|475.6|448|446|425|424|425|420|430|435|421.3|415|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.5|7.51|7.48|7.52|7.51|7.46|7.45||7.33|7.37|7.33|7.32|7.26|7.31|7.37||7.34|7.33|7.34|7.31|7.34|7.38|7.27|7.29|7.29|7.33|7.36|7.37|7.33|7.32|7.38|7.42|7.35|7.33|7.3|||7.15|7.15|7.24|7.35|7.28|7.25|7.21|7.3|7.5|7.4|7.45|7.44|8.08|7.9|7.92|7.79|7.69|7.66|7.57|7.53|7.57|7.61|7.69|7.61|7.61|7.69|7.73|7.82|7.62|7.9|8.11|8.06|8.16|8.08|8|7.86|7.88|7.91|8.1|8.15|8.25|8.2|8.11|8.07|7.96|8|8.04|7.85|7.98|8.05|8.14|8.05|8.11|7.91|7.89|7.82|7.76|7.78|7.93|7.94|8.02||7.91|7.93|||7.99|8.07||||7.96|7.71|7.71|7.9|7.99|8.14|7.97|7.98|7.92|7.96|7.92|7.9|7.87|7.81|7.75|7.94|7.86|7.9|8.07|8.14|8.2|8.01|8.04|8.06|8.19|8.27|8.22|8.03|7.88|7.92|8.19|7.82|7.22|7.28|7.04|6.97|6.74|6.69|6.44|6.49|6.49|6.72|6.95|7.01|6.97|7.11|7.16|7.06|7.24|7.02|7.19|7.31|7.37|7.41|7.05|7.15|7.12|6.96|6.79|6.83|6.5|6.53|6.56|6.46|6.5|6.81|6.77|7.23|7.26|7.09|6.89|6.83|6.78|6.75|6.75|6.7|6.78|6.64|6.63|6.67|6.66|6.62||6.78|6.7|6.83|6.8|6.66|6.62|6.51|6.5|6.57|6.48|6.49|6.6|6.68|6.66|6.61|6.49|6.6|6.87|6.45|6.18|6.22|6.1|6.15|6.05|6.13|6.2|6.24|6.32|6.29|6.2|6.19|6.27|6.26|6.28|6.25|6.24|6.18|6.16|6.21|6.35|6.25|6.23|6.21|6.15|6.11|6.22|6.13|6.22|6.23|6.37||6.58|6.65|6.5|6.16|6.46|6.48|6.9|7.07|7.02|6.8
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.7|10.86|10.78|11.1|11.36|11.44|11|11.14|11.44|11.46|11.26|11.08|11.06|11.04|10.9|10.96|11.12|11.18|11.26|11.42|11.2|11.12|10.96|10.74|10.8|10.86|11.02|11.22|11.34|11|10.8|10.64|10.7|10.68|10.76|||10.4|10.52|10.5|10.5|10.32|10.28|10.4|10.52|10.58|10.72|10.6|10.8|10.78|10.6|10.7|10.88|10.4|10.26|10.16|10.24|10.26|10.32|10.5|10.6|10.06|10.66|10.62|10.5|10.78|10.62|10.68|10.76|10.8|10.94|10.6|10.8|10.98|10.96|10.88|10.84|10.9|10.98|11.02|11.04|11.12|10.68|10.72|10.84|11.24|10.84|10.84|11.08|11.18|11.24|11.3|11.4|11.3|11.3|11.02|11.04|10.9|10.84|10.86|10.9||10.96|10.8|10.34|10.7||10.06|9.86|9.97|9.6|9.7|9.85|9.9|9.79|9.83|9.8|9.85|9.8|9.9|9.98|10|9.72|9.8|9.86|9.96|9.9|10|9.95|10.18|10|9.65|9.98|10.06|10.06|9.48|10.2|10.2|10.2|10.34|10.4|10.36|10.2|10.2|10.36|10.42|10.5|9.77|10.5|10.64|10.68|10.78|10.8|10.98|10.46|10.9|10.8|10.64|10.72|11|10.86|10.82|10.92|11.02|10.88|10.74|11.1|10.98|10.9|10.82|11.12|11.16|10.98|10.98|10.68|11.38|10.7|11.26|11.3|11.26|11.3|11.26|11.26|11.2|11.3|11.24|11.26|11.3|11.28|11.24|11.26|11.24|11.2|11.44|11.38|11.22|10.9|11.2|10.9|10.08|10.7|10.62|10.08|10.04|10.7|10.04|10.38|10.38|10.22|10.4|9.81|10.8|10.46|10.82|10.44|10.32|10.36|10.26|10.36|10.4|10.28|10.3|10.2|10.2|9.31|9.6|9.6|9.58|9.2|9.32|9.1|9.07|9.09|8.99|9.15|9.15|9.05|8.85|8.45|8.57|8.63|9.14|9.05|8.75|9.21|8.97|9.1|8.94|9.19|8.91|8.9|9.02
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||16.25|15.28|15.23|15.4||14.28||13.76|14.81|15.9|15.74|16.7|16.97|17.48||18.32|19.67|19.38|18.21|17.71|17.22|16.92|16.69|18.05|17.83|18.04|17.8|18.08|16.8|17.05|16.87|17.18|17.78|18.4||||19.25|19.71|19.67|19.25|20.4|19.24|18.25|17.7|16.6|16.52|16.83|16.48|16.69|16.79|16.36|16.23|14.93|14.91|17.02|16.79|17.23|16.93|17.08|15.63|18.24|17.35|19.42|21.64|21.46|22.52|22.58|23.26|24|23.36||21.78|22.4|21.36|18.77|19.5|18.52|17.98|18.9|18.13|17.51|19.49|17|18.3|18.65|19.99|19.42|17.32|16.09|16.62|16.44|16.65|17.37|17.29|18.71|16.81|15.22|15.5|16.1|||16.06|16.39||||15.6|14.1|14.07|13.95|14.57|13.63|12.34|13.07|12.48|11.96|11.25|10.5|10.01||||||10.15|10.27|9.78|10.57|||10.33|11.02|11.03|11.61|11.08|11|10.88|11.05|12.25|11.69|11.35|11.5|10.84|10.21|10|9.9|10.36|9.89|10.95|11.5|9.89|10.04|11.12|12.07|11.96|12.42|11.82|10.52|7.05|5.84||5.02|5.07|4.89|5.08|||4.08||||3.72|4.02|||||||4.2|||||3.5|3.63|3.55|||||3.61|3.36||||3.21|3.22||3.24||3.35|||3.23|3.28||||||||||3.33|3.61|3.51||4.41|3.95|3.45||||||||2.93||||||||||||||2.82|||2.96||3.07|3.04
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|115.6|119.6|116.74|118|120.6|117|117|118.0001|118|118.878|123.4|119.8|118|116|121.2||119.14|120|116.9001|116|114|115.552|116|121.8|119.8719|124|117.9999|115.4|118|113.2|116.2|116.6|117.4|118|113.4399|||113.8|119|118.8|115.2|114.6|112|116.8|119|118|121|121.8|115|119.8|118|116|113|116.2|119.7281|123|120.8|119|121|121.4|120|119|122|119.1|117.6|114|117|120|119|117.728|120|120.8|119.8|118.2|122.6|119.2|116.8|116.2|121.3879|121.8|122.4|119.6|118.8|121.8|121.4|127|128.2|120.5|125.8|122.5081|127.8121|127|130.4|126|123.4|128|126.3601|119.5901|121.1939|117.8|115||116|113.44|107.5|||106.54|104.512|102.7441|104.2884|104.2|106.2|102.8|102.4|102.8|110.8|110.36|112.8199|113.1499|115.8|108|110.5201|115.8|110.4|107.2|110.29|111.8|111.8|109.6|110.596|114.2|115.8|112|116.6|115.6|112.14|110.7441|112.9|113.2|108.7121|110.2561|113.4|111.2399|102.436|100.0001|102.288|104.83|106.4|109.6919|107.4|100.9399|98.7|98.8|93.6|95.8259|96.74|96.1439|97.9999|99.9|98.655|97.5538|98.655|102.7301|90.6|91.1|95.1|99.2|100|104|99.0981|98.1|98.7|101.6|97.1|102.4|104.8|102.9|101|99|105|105|110|114|114.2|113.8|112.3|115.64|114.2|118.0479||113.75|113.5441|118|118|115.4|116.6041|117.2|121.754|122.312|117.9584|119.1559|120|116|118|115.6|116.8|118.8|117.94|119.8|120.8|119.4|120.412|121.8|118.2|117|122.8|123.4|121|115|122.2|119.4|113|116.2|121.8|116.6558|118.5|123.6|118.0001|121.6|108|105.2|111.816|111.8119|110.8|121.6|121.4|115|123|122.2|123.8|119.8|112.2|118|119.8|116.6|113|123.6|125.84|131|131.2|121.7121
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|6.14|6.6|6.32|6.39|6.54|6.58|6.53|6.4|6.5|6.47|6.62|6.52|6.56|6.51|6.51||6.71|6.72|6.59|6.67|6.62|6.52|6.45|6.36|6.49|6.43|6.34|6.22|6.27|6.38|6.27|6.42|6.38|6.42|6.64|||6.61|6.58|5.94|5.86|5.92|5.8|5.75|5.86|6.1|5.99|5.9|5.92|6|6.08|6|6.12|6.09|6.08|6|6.01|6.11|6.14|6.17|6.12|6.03|6.23|6.11|6.04|6.03|5.89|5.77|5.89|5.83|5.59|5.44|5.51|5.52|5.33|5.24|5.15|4.98|4.95|5|4.97|||5|5.09|5.08|5.21|5.24|5.19|5.22|5.11|5.17|5.21|5.21|5.29|5.29|5.55|5.4|5.33|5.21|5.16|||5.19|5.17||||5.11|5.13|4.94|5.22|5.29|5.35|5.28|5.26|5.22|5.28|5.11|5.04|4.97|5|4.89|4.66|4.57|4.48|4.47|4.43|4.41|4.17|4.14|4.06|4.05|4.02|4.01|4|3.86||3.78|3.67|3.63|3.43|3.54|3.45|3.46|3.48|3.23|3.21|3.27|3.33|3.36|3.56|3.55|||3.79|3.73|3.69|3.78|3.77|3.79||3.88|||3.85||3.75|3.74|3.79|3.81|3.79|3.81|3.94|3.99|4.02|4.24|4.18|4.17|4.18|4.37|4.21|4.51|4.58|4.5|4.49|4.32|4.42|4.34|4.21||4.14|4.21||4.34|4.29|4.28|4.28|4.42|4.45|4.48|4.41|4.49|4.47|4.47||4.35|4.35|4.35|4.31|4.26|4.2|4.22|4.3||4.27|4.33|4.41|4.42|4.5|4.38|4.33|4.32|4.38|4.31|4.32|4.25|4.18|4.2|4.28|4.35|4.25|4.31|4.22|4.22|4.15|4.15|4.14|4.25|4.29|4.32|4.43|4.38|4.35|4.29|4.14||4.12|4.24|4.29||4.6
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|251|251|263|255|262.2|250|263|250|247|250|259.17|252.6|252.6|271|269.2||293.6|299.752|302.4|288.07|276.4|303.2|294.2|280|296.4|325.8|330|324.8|325.6|310|317.0311|338|330.8|310|305|||285|307.5|304|303|286.5|289|297|308|312.5|300.5|299|308.5|319|299.5|324|317.5|305|288.5|288|288.5|309.5|296|278.5|287|281|280|281|306|305|300|312|310.5|312|308.5|289|316.5|313.945|325|333.5|340|324|307.5|325.5|304.5|300.5|306.5|342|328.5|342|347.5|350.5|359.8613|385|388|401.5|421|413|420.5|435|439.5|430.5|438|410|430||409.5|409|411|||419.5|415.5|394.5|396|406.5|387.5|366.5|376.5|341|355|381|357|342.5|351.5|359|359|347|348.9|345.5|370|375|385|437|403|400.5|400|403.5151|400|421|416.5|410|364.5|367.5|402|381.5|399.5|395|387.5|345|362|350|345|368|365.5|346|335|306.5|303|318|302|241.5|230.5|233|223|236.5|219.5|211|221|215|217.5|218.5|215|215|205|195|187.96|190.396|194.4|193.4|189.4|194|186.8|199.4|178.2|173.2|182|178.4|181.2|187|184.2|181|183.2|203.5||205.5|207|202|197.8|199.4|203|201|195.4|196.8|189|202|193|185|178.4|177|170|161.2|168.8|170|162.264|162|160.2|162.2|161.2|173|167.6|171|164.8|164.2|155.468|136|138|151.8|169.8|160.6|147.2|153|144.4|142.2|145.4|143.6|146.8|144|144.2|140|146.3291|138|142|146|145|138|145.8|145.4|136.2|141.4|132|147.4|146.4|158|146.8|153.6
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|8|8|8|8|8|8|8|8|8|8|9|9|9|9|9|9|8|8|8|8|8||7|7|7|8|8|8|8|8|8|8|8|8|8|8||8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|7|8|8|8|8|8|8|8|8|9||9|9|8|8|8|8|8|7|7|7|6|7|6|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7||7|7|7|7||7|7|7|7|7|7|6|7|6|6|6|7|7|7|7|7|7|7|7|6||6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|5|6|6|6|6|6|7|7|7|7|7|7|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6|6|6|6|6|6|6|6|6|6|6|5|5|4|4|4|4|4|4|4|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||9.32||9.49|9.51|||9.28|||||9.54||9.56||9.39|9.32|9.15|||||||9.07|||9.01||||||9.07|||8.93|8.83|||||||||8.49||||8.5|8.52||8.38||||||||||||8.17|||||||||||7.39|7.25||||6.91|7.21|6.92|6.78|||||||||7.11||||6.67||6.65||||||||6.69|||||||||||6.8|||||6.95|6.97|||||||||||||||||||||||||||||||||||||||||||||6.09|6.08|||||||||||||||6||5.97||||||||||||||6.31||6.37||||6.05|||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|186.8|190|179|183|180|177|181.4||180|177.3|182.1|178.4|188.3|186.9|197|198.2|201.4|205|209|206.2|207.8|211.2|210.6|210.2|215|216|213.6|215|213.2|206|207.4|208.4|208.6|209|205.6|||197.5|196.6|187.6|188.8|186.2|187.7|195|194|192.6|192.6|195|195.8|194.8|193|193.8|190.3|190.6|181|185.5|185|188.2|188|180|178.7|174.8|182|183.4|191.8|234.8|234|242.6|245.6|251.2|264.6|267.6|255.8|252|259|257.2|257.6|264.2|255.2|243|232.6|237|240|234.2|230.8|231.2|237|233.6|225|228|229|234.2|234.6|231.4|240.8|248.6|247.2|255.2||256.6|256.2|||260|251.2|247.8|||253|247|252.4|245.4|243|238.6|244.4|240|226|251|249.2|252|248.2|247.4|249.6|263.6|265.2|255.2|249.2|246|238|249.6|258.2|255.4|253.4|265|259.8|282|258.4|255|255.6|272.4|308.8|297|285.8|266.4|275|275|274.8|274.2|284|290.6|298|309.4|301.6|303|306.6|314.6|313.2|319.2|320|306|305|299|301.6|301.4|307|305.4|302|305|304|301|285|282.2|281|268.4|270.4|265.6|269|262.4|263|267.6|267.6|267.8|274.4|257.6|261|260|255.8|258.4|248|233|216.8|212.4|214.8|215.4|210.6|212.8|216.6|221.4|225|225.8|228.6|230|227.4|238.8|245.4|240.2|230.8|224.2|224.6|223.2|219.8|212.6|220|215|219|212.8|213.8|214|216.4|220.2|216.8|211.8|206.6|204.8|203.8|207.8|210.2|216.2|213|210|212.6|215.2|209.4|205.8|195|199.9|198.2|190.1|196.1|194.1|200.8||191.2|188|186.8|186|180.2|188.5|203|200.8|205.2|214
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||26.05|24.5|24.65|25||24.5||25|26.1|29|26.995|27.86|28.5|30.525|30.6|30.1|30.1|31.83|32.5|32.5|33.1|32|31.9|34.2|33.4|32.6|32.5|33.33|32|34|34.6|34|33.4|31.9||||30.1|31|31.07|31.29|31.5|31.8|31.29|30.8|28.6|28.3|29.25|31.06|34|35.7|36.5|35.96|33|36|37.945|41.5|42.7|42.2|41.5|41.4|43.1|42.5|47.8|46.8|45.945|48.105|49.15|49.8|49.5|45.68|43|43.55|43.64|44.975|44.4|44.8|44.89|43.935|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|27|26.75|27.25|26.75|27.5|28|28.5|30|25.25|25.75|26.5|27|25|25.5|26||26|26.75|27.25|27.5|25|26.5|26.75|24.5|25.75|26.5|25.5|26|26.25|27|28|27.25|26.75|27.5|28.25|||28|28.25|29.25|32|26.5|27.5|27.5|28|27.5|27.75|26.75|28.5|30.25|29|28.25|24.5|25.5|27.25|27.25|28.75|28|27.5|28.5|27.75|28|23.75|22.5|22.25|22.75|24|25|25|26.5|25.5|25|25.25|26.5|27.5|28|27.75|22|26.5|23|24|25|21|29.25|30|30.75|30|29|30.25|29|30.75|30.5|35|30|29.75|30.75|34|30|30|30.75|33.5||32.75|33.25|32.25|||34|35.5|34.25|33|35.75|36.5|38|37.25|38.75|41.25|41.25|40.25|39.75|40|40.25|44|38.5|38.75|31.25|31.25|29|28|28.25|28.5|28|28|29.25|29|29.5|30|29.25|28.5|28|29.5|31.25|30.75|29.75|27.25|29|28|27.25|28.75|30|30.5|30|33.25|29|30.75|32|31.25|31.5|32|33.75|31.5|34|33|27.25|29.5|28|21.25|18|18.5|19.25|17.75|17.5|17.5|18.5|19.25|19.25|19.5|20.25|19.75|20|20.75|20.5|20|21.75|22.5|22.5|23.25|22.5|22.5|23.5||23.25|24.375|26.25|28.5|22|22.25|22.5|22.75|22.25|22.5|22|22.5|23|23.25|21.75|17.5|17.5|17|16.75|17.5|17.5|17.5|18|19|18|18|18.5|18.5|19.75|20|18|20|17.5|19.5|17|12.5|12.5||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.7134|0.7198|0.7274|0.737|0.7298|0.725|0.727||0.7416|0.76|0.7506|0.748|0.7522|0.7626|0.731|0.73|0.725|0.75|0.7826|0.7478|0.742|0.725|0.7244|0.7194|0.7514|0.745|0.751|0.763|0.7582|0.7626|0.77|0.78|0.8|0.7848|0.75|||0.7134|0.721|0.714|0.69|0.689|0.676|0.657|0.6735|0.7095|0.714|0.727|0.72|0.735|0.7135|0.703|0.71|0.7205|0.7115|0.686|0.7|0.76|0.73|0.7155|0.7185|0.715|0.7|0.688|0.6505|0.645|0.6225|0.615|0.64|0.63|0.62|0.623|0.6115|0.625|0.6425|0.658|0.65|0.6405|0.65|0.644|0.628|0.64|0.625|0.647|0.62|0.65|0.66|0.6925|0.68|0.69|0.68|0.6925|0.666|0.6915|0.69|0.72|0.7365|0.732||0.722|0.766|||0.8|0.684|0.63|||0.613|0.608|0.617|0.637|0.64|0.61|0.594|0.592|0.5965|0.5995|0.6045|0.5815|0.595|0.587|0.585|0.62|0.629|0.635|0.6165|0.6395|0.62|0.601|0.5975|0.6|0.602|0.59|0.6185|0.58|0.516|0.54|0.615|0.488|0.374|0.3824|0.3802|0.3708|0.3756|0.3746|0.3846|0.37|0.378|0.39|0.385|0.378|0.3698|0.3778|0.385|0.3672|0.363|0.3694|0.3726|0.3866|0.39|0.3972|0.4012|0.4076|0.3902|0.3968|0.397|0.39|0.38|0.3978|0.3876|0.392|0.405|0.4022|0.4|0.4266|0.4468|0.4428|0.442|0.46|0.468|0.44|0.4248|0.43|0.43|0.4396|0.431|0.4402|0.4352|0.4376|0.4504|0.4602|0.4604|0.4742|0.4516|0.448|0.4332|0.444|0.46|0.453|0.4678|0.4744|0.492|0.4972|0.481|0.4898|0.5005|0.5095|0.4994|0.4784|0.4784|0.484|0.512|0.4934|0.4776|0.5005|0.5165|0.5255|0.525|0.547|0.562|0.57|0.568|0.569|0.573|0.5885|0.6|0.555|0.594|0.727|0.7485|0.788|0.7915|0.79|0.8225|0.808|0.7425|0.6825|0.76|0.8145|0.86||0.8785|1.046|1.051|1|1.168|0.76|0.7348|0.7955|0.8342|0.7863
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|277|275|275|285|275|274|265|280|298|280|298|297.5|277.5|283|276.5||277|283|287.5|280|263|272|274|279|274|275.5|269|265|256|276|270|260|273.5|285|241.5|||262.5|263.5|260|241|246.5|268.5|241.5|246|245|247|265|259.6359|246|256|246.5|240|252|254.5|248|248|261.5|252.5|243|244|255.5|259.5|253|273.5|273|270|258.5|241|249.5|234.0475|237.5|249|240|236|229|232.5|223.5|227|233.5|215|223.5|229.5|229|230|237.7122|242|242.5|250.5|250|250|249|260.5|250|255|279|271|256.5|249|240.5|240||241.85|257.5|247|||226.5|221|230|225|228.5|227.341|230|228.0835|224.567|226.5|219|210|220|210.5|209|215|216.5302|223|202|200.5|200.5|198|191.6|185.8|185.8|200|188|192.4|186.94|178|173.8|178.2|185|177.2|173.2181|179|162|162.6|169.1787|170|174.6|174.6|171.7844|173.8|172.8|169.6153|167|163.6|163.2|166.24|164.4451|175.8|166|173.775|170|166.6|162.7517|170.2|162.3825|153.2282|154.8|161.8|163.4|159|152.6|152.2|158.6153|160.4|160|164.8|158.2|154|152|180.2|179.6|178.4|172.8|172.2|180.6487|175.35|184.0499|182|185||171.6|187.6|172.776|177.8|177.6481|177.2|181.8|170.2|173.6|172.4|165|174.4|172.8|172.8|173|177.8|171.8|171.4|165.6|165.0688|176.6|169.8|177.8|177.8|177.4|175.556|173.4|169.6|169.6|164.0175|168|168.2|164|163.2|157|157.3519|150.3169|144|151.2|148.3119|142|147.8|150.2846|138.2|138.9841|153.4|145.8|149.2|145|153.4|152.2|153.4|147.8339|152|149.2|155.4|160.2|159.2|166|162.2168|159.26
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||36.1|36.6|35.35|37.5|37.25|36.8|35.7|36.75|37.5|37.55|37|37.8|37.1|36.75|35.75|35.7|35.75|34.5|34.8|35.8|35.2|35.25|35.5||37.75|38.9|38.4|37.9|37.95|38.35|38.5|38.65|39|39.6||||38.1|38.05|38.25|38.6|38.3|38.45|37.65||40.4|41.4|39.7|41.85|43.7|42.45|42.05|42.15|42.45|44.5|42.35|40.25|40.15|40|39.3|38.95|38.85|38.7|38.25|36.3|36.35|37.35|37.05|37.45|36.1|34.05|34.25|34.25|34.5|34.4|33.5|32.85|32.1|32.55|32|31.25|31.3|32.45|32.3|33.95|33.95|35.3|35|33.65|33.15|33.9|34|35.6|36.2|36.4|36.6|34.7|33.5|32.05|32.05|||31.7|31.1|30.7|||30.3|30|29.5|30.4|29|29|28.85|27.7|26.5|27.2|28.3|28.3|28.7|28.5|27.9|28.4|27.85|28.8|28.4|29.45|30.6|29.1|27.95|27.8|27.95|27.2|26.7|25.9|25.65|24.75|25.55|24.75|21.85||22.65|22.2|22|21.4|20.75|19.8|20.2|21|21.3|21.8|21.85|22|22.45||22.4||23.35|23.4|23.8|24.3|23.65|23.85|23.4||21.6|23.05|22.75||21.05|21.2|20.7||21.35|22||23.25||23|23.55||24.3|24.3||25.35|24.4|24.4|24.8|24.9|25.3|24.5|24.45|24.2|25.55|24.7|24.25|24|23.75|24.25|23.85|24.8|24.85|24.3|24.9|23.7|24.05|24.05|23.85|23.15|22.9|22.1|21.9||22.7|22.7|23.2|23.45|24.85|23.9|24.05|23.65|23.75|23.9|24|23.95|23.1|24.4|24.15|24.1||23.55|24.05|24.05|23.75|23.3|24|24.35|24.9|25.3||26.75|26.05|27.3|27.7|26.75|26.3|28.25|29.4|32.65|31|29.45
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|14.7|14.61|14.48|14.7|14.8|15.24|15.5||15.9|15.45|15.71|15.24|15.31|14.98|15.49|15.25|15.31|15.5|15.45|15.82|15.63|15.49|15.29|15.4|15|14.92|14.7|14.5|14.35|14.2|14.18|13.8|13.75|13.82|13.82|||14.08|13.2|13.22|13.2|13.08|13.24|13.54|13.82|13.8|13.68|14|14.14|13.78|13.5|13.72|13.62|13.8|13.9|13.68|13.7|14.32|14.64|14.82|15.66|15.32|14.5|14.6|14.4|14.06|13.8|13.88|14.36|14.18|13.9|13.58|13.3|13.28|13.24|13.36|13.48|13.46|13.52|13.84|13.74|13.32|12.94|13.4|13.48|13.44|13.5|13.3|13.5|13.66|13.76|14.04|14|13.88|13.96|14.2|14.2|14.38||13.9|13.78|||13.56|13.26|13|||13.18|12.88|13.04|12.94|12.76|12.72|12.68|12.26|12.42|12.48|12.64|12.44|12.42|12.22|12.36|12.5|12.3|12.18|12.22|12.18|12.44|12.5|12.62|12.9|12.42|12.7|12.98|13.36|11.2|10.2|9.94|10.36|10.26|9.95|9.79|9.7|9.8|9.46|9.07|9.05|9.2|9.4|9.6|9.71|9.73|10.04|10.08|10.1|10.1|10.1|10.16|10.3|10.16|10.2|10.18|10.16|10.3|10.2|10.1|10.04|9.84|9.83|9.64|9.59|9.52|9.65|9.47|9.97|9.9|9.42|9.42|9.41|9.44|9.47|9.5|9.3|9.79|9.61|9.6|10.04|10.02|10.1|10.04|10.22|10.56|10.7|10.8|10.38|10.04|9.94|9.15|9.09|9.03|9.15|9.1|9.18|9.04|8.76|8.49|8.51|8.59|8.63|8.6|8.54|8.67|8.3|7.99|7.91|7.89|7.87|7.85|7.76|7.81|7.76|7.73|7.77|7.7|7.75|7.73|7.68|7.53|7.75|7.68|7.57|7.5|7.35|7.29|7.24|7.41|7.24|7.4|7.51|7.53||7.6|7.51|7.51|7.44|7.13|7.29|7.7|7.73|7.8|7.74
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.8|3.81|3.76|3.8|3.755|3.74|3.7|3.66|3.8|3.98|4.11|4.09|4.14|4.09|4.145|4.11|4.13|4.13|4.11|4.17|4.1|4.11|4.11|4.115|4.02|4.03|4.03|4.07|4.015|4.07|4.12|4.14|4.06|4.05|4.005|||4|3.925|3.935|3.97|3.965|3.955|4|3.95|3.93|3.85|3.97|4.07|4.075|4.15|4.1|4.075|3.8|3.65|3.62|3.61|3.65|3.72|3.75|3.72|3.78|3.65|3.66|3.72|3.795|3.7|3.8|3.815|3.805|3.8|3.825|3.83|3.83|3.83|3.85|3.82|3.85|3.83|3.81|3.8|3.8|3.845|3.92|3.86|3.95|3.95|3.875|3.88|3.975|3.935|3.97|3.975|4|3.97|4|4|3.98|4|3.86|3.88||3.92|3.9|3.98|4.03||3.99|3.92|3.95|3.95|3.845|3.8|3.775|3.67|3.735|3.75|3.725|3.75|3.69|3.725|3.58|3.525|3.505|3.475|3.49|3.475|3.45|3.5|3.55|3.555|3.55|3.54|3.39|3.4|3.46|3.25|3.345|3.375|3.4|3.26|3.18|3.2|3.23|3.21|3.25|3.4|3.42|3.45|3.495|3.5|3.53|3.525|3.53|3.595|3.535|3.51|3.555|3.55|3.55|3.54|3.55|3.58|3.51|3.54|3.52|3.515|3.535|3.515|3.49|3.54|3.45|3.54|3.555|3.575|3.58|3.67|3.685|3.69|3.705|3.76|3.75|3.8|3.8|3.745|3.735|3.67|3.665|3.615|3.6|3.7|3.625|3.49|3.725|3.83|3.72|3.635|3.6|3.605|3.645|3.72|3.665|3.57|3.6|3.5|3.595|3.59|3.585|3.525|3.495|3.43|3.45|3.535|3.525|3.55|3.53|3.56|3.6|3.595|3.69|3.66|3.56|3.615|3.725|3.72|3.65|3.66|3.635|3.665|3.71|3.74|3.73|3.65|3.73|3.6|3.6|3.615|3.57|3.655|3.7|3.63|3.735|3.725|3.75|3.72|3.65|3.655|3.78|3.81|3.815|3.75|3.76
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.975|3.975|3.975|3.975|3.975|3.975|3.975|3.9375|3.9|3.9|3.9|3.9|3.9|3.9|3.9||3.75|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.95|3.95|3.95|3.95|3.9|3.9|3.9|3.9|3.9|||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.7|3.7|3.7|3.7|3.7|3.7|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.5|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35||3.4|3.4|3.4|||3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.6|3.6|3.38|3.35|3.35|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|3.4|3.4|3.4|3.2|3.125|3.125|3.225|3.325|3.325|3.325|3.325|3.325|3.4|3.4|3.4|3.4|3.4|3.4|3.35|3.3075|3.3075||3.3075|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.15|3.15|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.05|2.965|2.965|2.9|2.9|2.9|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.575|2.575|2.575|2.55|2.55|2.5|2.625|2.75|2.65|2.65||2.75|2.75|2.75
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||52.4|51.7|52|50.6||52.01||51.59|54.75|53.41|52.01|53.6|55.99|53.49|55|53.89|51.22|50.04|50.55|49.9|54|53.6|53|54|54.2|54|54.3|53|53|55.5|58|55.5|53.5|55.5||||48.05|48|48|48|47.08|48.75|48.8|50|49.75|49|52.75|53.2|50.2|49.335|47.75|47.5|46.1|49.2|50.5|54.6|57.4|55.8|55.61|55|55.4|56|57.12|58.15|55.2|57.25|60|60|60.51|61|59.1|60.61|61|64|58.1|60.5|59|55|51.5|54.65|50.15|55|56|58.1|57.98|60.4|60.26|61|58|57.5|60|59|61.6|61|67|64|57.4|58.8|52.5|||52|53|52|||50.99|50|50.5|44.9|44|43.675|41.995|41.5|41.6|42.495|42.5|43.5|44.6|44|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.6173|0.5872|0.5993|0.5788|0.5772|0.5716|0.5608|0.56|0.556|0.5604|0.5632|0.5772|0.5812|0.5776|0.5901|0.5893|0.5889|0.5893|0.5893|0.5905|0.5905|0.6045|0.6117|0.6213|0.7291|0.6678|0.6109|0.6113|0.6141|0.6117|0.6181|0.6321|0.645|0.6321|0.6333|||0.6301|0.6293|0.6281|0.6229|0.6228|0.6178|0.6197|0.6303|0.6305|0.6369|0.6396|0.6414|0.6436|0.6382|0.6317|0.6356|0.6358|0.6821|0.6601|0.6643|0.6669|0.6614|0.6654|0.6638|0.6494|0.6693|0.6612|0.6749|0.6664|0.6645|0.6669|0.6811|0.6734|0.6702|0.6678|0.6851|0.6654|0.6606|0.6494|0.6462|0.6341|0.6412|0.6372|0.6173|0.6157|0.6192|0.6231|0.6104|0.6253|0.6285|0.6396|0.6173|0.625|0.6213|0.6322|0.6353|0.6319|0.6414|0.6423|0.659|0.6574|0.6497|0.659|0.6574|||0.6622|0.6643|0.6547|||0.6614|0.658|0.6637|0.6651|0.6688|0.6675|0.6606|0.6733|0.6653|0.6625|0.6776|0.656|0.6625|0.6614|0.6789|0.6638|0.6563|0.6527|0.6603|0.6678|0.6718|0.6654|0.6574|0.6519|0.6627|0.6558|0.643|0.6292|0.6293|0.629|0.6269|0.6093|0.5941|0.5973|0.6085|0.5958|0.6029|0.5917|0.5743|0.596|0.6022|0.6109|0.6069|0.6123|0.6176|0.5973|0.5955|0.6103|0.6125|0.6205|0.6066|0.6173|0.646|0.6574|0.6497|0.6685|0.6686|0.6654|0.6814|0.6855|0.6814|0.6879|0.6864|0.6903|0.6988|0.7296|0.7135|0.7236|0.7465|0.7387|0.7374|0.7464|0.732|0.7299|0.7287|0.7105|0.7207|0.7108|0.7026|0.7215|0.7271|0.735|0.7384|0.7456|0.7392|0.7347|0.7469|0.7416|0.7446|0.7312|0.7265|0.734|0.7304|0.7312|0.7199|0.705|0.6957|0.6814|0.7456|0.744|0.7454|0.7397|0.7203|0.6951|0.7071|0.7315|0.7573|0.8015|0.786|0.7916|0.7889|0.8017|0.7648|0.7603|0.7498|0.7584|0.7594|0.7592|0.7456|0.7547|0.7571|0.7615|0.7666|0.7475|0.7456|0.7453|0.91|0.935|0.9594|0.955|0.9434|0.9528|0.937|0.94|0.961|0.9848|0.9762|0.94|0.9578|0.968|1.01|1.04|0.99|0.98
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||3.186|3.194||3.226|3.212|3.186|||3.178||3.2|3.182|3.2|3.234||3.278|3.407|3.302|3.286|||3.316|3.265|3.394|3.48|3.52|3.426||3.458|3.234|3.242|3.27|3.3|3.275|||3.282|3.274|3.116|3.098|3.124|||3.093||3.206|3.198|3.214|||||3.19|3.178||3.076||3.081|3.246|3.228|3.098||3.096|3.064|3.1|3.124|3.128|3.112|3.113|3.15|3.14|3.146|3.128|3.084||3.09|3.042|3.1|3.076|2.972|||2.97|2.95|2.974|2.91|2.931|2.852|2.849|2.814|2.862||2.858|2.887|||||2.744|2.696|||2.692|2.715||||2.702|2.674||2.638|2.658|2.644|2.692|2.696|2.652|2.664|2.674||2.67||2.64||2.632|2.682|2.696|||2.684|||||||2.546||2.496||2.492|2.402|2.32||2.358|||||||||||2.388||2.375||2.462|2.468|2.45||2.468||2.443|||2.305|2.317|2.317|2.234|2.26|2.324||2.314|2.402||2.472|2.446||||2.456|2.464|2.469|2.456||2.472||||||2.41|2.445|2.472|2.508|2.52|2.539||2.518|2.528||2.548|2.528|2.422|2.438|2.4|2.512|2.368|2.373|2.31||2.482|2.446||2.498|2.465|2.388||2.426|2.338||2.29|2.36|2.262||2.25|2.266||||2.14|2.13|||||2.176|2.166|2.17|||2.252||2.144|2.126|2.164|2.282|2.388|2.234
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|31.28|31.36|31.66|31.74|31.28|31.1|31.46||30.94|31.4|31|30.8|30.48|30.52|30.3|30.36|30.12|30.24|30.34|30.72|30.78|30.56|30.5|30.48|30.66|30.8|30.64|30.5|30.36|30.22|30.4|30.5|30.4|30.06|30.1|||29.8|29.8|29.8|30.25|29.85|30|29.8|29.65|29.7|29.5|29.8|29.8|29.9|30|29.55|29.45|29.45|29.3|29.65|29.75|29.65|30|30.25|29.85|29.95|29.8|30.2|30.2|29.5|29.05|29.45|29.7|29.85|29.55|29.05|28.65|28.75|28.9|29.05|29.05|29.35|29.4|29.25|28.75|28.9|29|29.2|28.9|29.1|28.85|29.5|29.3|29.25|29.2|29.3|29.45|29.35|29.55|29.6|30.05|30.15||30.3|30.25|||30.25|30.25|30.75|||30.3|30.15|30.65|30.8|30.7|30.75|30.75|30.65|30.65|30.85|30.95|30.65|30.9|30.8|30.9|30.85|30.85|31.25|31.3|31.5|31.45|31.45|31.35|31.5|31.35|31.35|31.4|31.3|31.4|31.4|31.6|31|30.8|30.9|30.4|29.55|29.8|29|28.8|27.7|28.95|29.2|29.8|29.75|30.05|30.55|30.65|30.65|30.2|30.55|30.75|30.7|30.8|31.05|30.8|31.35|31.55|31.3|31.3|31.55|31.4|31.65|31.9|31.8|31.5|31.35|31.95|32.25|32.1|32.1|31.3|31.25|30.65|30.4|30.35|30.05|29.7|29.35|29.45|29.75|29.6|29.45|29.45|29.25|29.5|29.15|29.05|29.05|29.25|29|28.85|29.05|29.35|29.15|29.1|29.1|29.5|29.15|28.85|28.65|28.4|28.45|28.25|28.3|28.65|28.75|28.6|28.55|29.05|29.2|28.4|28.45|28.4|29|30.7|30.75|30.55|30.75|30.75|30.8|30.45|30.2|30.35|29.75|29.65|29.2|29.2|29.6|29.7|29.9|29.9|29.65|29.85||29.9|29.5|28.7|28.45|27.7|28.95|29.35|29.35|29|28.9
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|29.48|29.86|28.96|28.47|29.04|26.38||25.6||25.14|25.96|25.56|25.56|25.51||||24.88|25.27|25.7|25.18|24.96|25.1|24.84|25.31|26.16|25.84|26.42|26.1|24.94|23.92|24.14|24.2|24|24.32|||23.86|24.04|23.44||21.88|22.36|21.98|21.52||21.8|21.86|21.51|21.34|22.56|22.74||22.7||22.27|21.96|23.14|23.3|22.56|22.54|21.92|22.8|22.18|22.72|23.64|24.43|23.66|24.64|24.73|24.5|22.91||23.17|22.97|23.08|22.62|22.08|21.58|20.49|19.64|19.41|19.43||20.4||20.69||21||20.86|20.41||21.38|21.32|21.06|20.38|||19.05|18.83||||19|||||||||19.14|19.14|18.21|||||17.1|17.14|16.91|16.7|16.93||17.24|17.41|17.58||||17.3||16.88|16.89|16.34|16.49|16.36||||16.93|15.88|15.52|15.72||14.85|14.51|15.16||15.51|||15.76|15.59||15.86|16.68|16.73|17.55|17.07|16.96|16.45|15.16||||14.49|14.57|13.85|||13.66||13.66|14.5|14.37|14.13||14.45|14.38|||14.03|14.29|14.59|14.96|14.43|14.12||14.59|14.85|14.51|14.73|15.03||14.22|14.23|14.43|14.35|14.42|14.44|14.59|14.39||13.77|14.05|13.74|13.66|12.66|12.12||12.09||12.35|12.32|12.61||12.46||12.57|12.72|||12.47||12.53||11.6|11.46|||||11.23|11.28|11.43||11.35|10.77|11.12|11.12|11.3|11.51||10.63|10.69|12.03|12.21|12.41|12.28
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|238.6|242.6|236|231.6|229|225|225.4||231|248.8|253.2|251.2|269|259|261.6|266.2|270.6|261.4|263|263|256.6|258|253.6|254.8|259|260|257.8|258.8|252.2|251|249.2|247|242.4|239.2|240.2|||238.8|237|230.4|226.2|220.2|221.6|220.8|221.8|229.2|219|224.2|222|215|209.8|231.4|224|224.6|220.8|239|252.2|266|274|260.6|257.2|254.8|246|240.2|237|243.2|262.4|274|277.4|271.2|265.2|270.8|256|257.2|254.2|254|255.8|259.4|259.2|257.2|260|255|260|273.2|274|280|282|280|268|254.8|251.4|240|259|285.4|282|323|275|258.6||250|228.4|||226|225|206|||210|191|171|154|146|142.2|132|123|118.2|119.2|120|121|119.8|115.4|112.6|110.4|124|124|119.98|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|40.88|41.44|40.5|40.98|41.56|41.32|40.46||40.84|41.4|42.52|42.76|48.02|47.8|47.66||49.7|49.78|49.44|51.5|51.3|51.5|49.46|49.4|50.6|50.7|50.9|51|51.4|52|51.85|51.95|52.4|51.45|50.55|||50|50.15|50.15|50.5|49.98|50|49.38|48.88|48.22|48.46|49.54|49.6|50.75|50.8|49.22|49.18|48.96|47.48|47.2|46.6|46.22|47.5|46.56|46.8|45.86|45.98|46.08|45.66|46.06|46.66|47.5|48.44|49.5|49.48|49.36|49.54|49.28|45.8|47.62|48.26|48.34|48.24|47.66|46.56|45.72|45.08|47.62|46.1|45.84|46.06|46.6|46.54|46.64|46.96|47.16|47.11|43.98|43.92|44.36|44.6|44.38||44.14|44.38|||44.3|43.7||||42.42|42.4|42.52|43.42|43.26|43.22|42.78|43.63|43.72|44.34|44.64|44.54|44.48|45.06|44.58|44.86|45.22|43.8|43.9|44.1|43.12|43.72|43.67|43.61|44.16|44.74|44.92|45.2|44.56|44.1|45.26|43.1|41.02|42.14|42.2|40.78|40.76|40.66|40.04|39.82|39.76|40.24|42.74|44.4|46.06|46.64|46.78|48.04|47.97||47.46|47.46|48.32|47.66|46.74|47.14|48.16|47.84|48.12|49|48.95|48.54|46.9|46.88|47|48.18|48.18|49.26|50.3|50.15|50.05|47.8|50.1|49.14|46.98|46.98|46.8|46|45.98|47.66|47.18|48.1||46.46|46.36|46.52|47|46.44|43.86|44.16|44.32|44.68|44.8|44.64|45.04|45|44.72|45.22|43.9|45.1|44.74|45.74||44.78|45.6|45.72|45.98|46.24|46.1|44.4|38.5|38.64|38.92|40.46|37.4|36.68|36.26|36|35.3|36.3|36.44|36.98|37|37.54|37.74|37|36.94|38.34|36.88|36.3|37.2|37.5|37.68||37.94|39.18|38.84|37|36.98|38.88|40.98|41.72|43.78|43.46
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|17.06|17|16.92|17.3|17.22|17.34|17.04|16.86|17.4|17.64|17.82|17.8|17.64|17.6|17.8|17.16|17.26|17.14|16.96|17.02|16.98|17.08|16.98|16.56|17.2|17.56|17.5|17.74|17.76|17.64|17.16|16.9|16.92|16.42|16.32|||16.4|15.96|15.8|15.54|15.86|15.8|15.94|15.88|15.92|15.92|15.4|15.5|15.44|15.44|15.34|15.14|15.1|15.18|14.94|14.78|14.9|14.88|14.58|14.5|14.6|14.7|14.06|14.54|14.64|14.7|15.24|15.48|15.26|15|14.6|14.52|14.48|14.64|14.2|13.9|13.6|13.6|13.54|13.48|13.62|13.58|13.8|13.6|13.78|13.98|14.18|13.94|14.1|13.96|13.84|13.5|13.52|13.56|13.38|13.74|13.66|13.9|13.72|13.68|||13.78|13.9|13.9|||13.78|13.5|13.4|13.4|13.12|13.06|13.22|13.22|13.16|13.32|13.32|13.46|13.54|13.56|13.56|13.56|13.52|13.5|13.36|13.56|13.4|13.58|13.72|13.46|13.74|13.44|13.34|13.2|13.16|12.78|12.78|13.2|14.16|12.9|12.74|12.52|12.56|12.4|12.26|12.48|13.14|13.26|13.58|13.44|13.38|13.44|13.74|13.92|13.5|13.82|14.18|14.28|14|14|13.96|13.98|13.74|13.7|13.64|13.32|13.56|13.52|13.4|13.2|12.98|13.44|13.38|13.44|13.68|13.52|13.6|13.1|13.44|13.14|13.2|12.96|12.9|12.96|12.86|12.92|12.8|12.7|12.72|13|12.88|12.92|12.76|13.06|13.06|13.08|13.02|13.02|13.2|13.3|13.2|13.1|13.2|13.1|13.08|13.36|13.82|13.42|13.34|13.7|13.92|14|13.94|13.92|14.22|14.1|14.08|14.2|14.12|14.1|14.12|13.62|13.74|13.68|13.28|13.1|13.08|13.5|13.32|13.44|13.32|13.38|13.36|13.2|13.02|12.66|12.54|12.66|12.7|12.6|12.5|12.48|12.12|12.16|12.18|12.54|12.8|12.72|12.54|12.66
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||316|296|294|306|285|||272.5|280.5|270.5|276|269.5|265.5|260|259.5||260|257.5|253|242|245.5|244|242|246.5|248|240.5|235|236.5|233|238.5|242.5|246.5|250.5|252.5||||249|254|246|238|244|234|240|247|245|250|255|250|248|246|236|230|224|217|226|233|236|237|227|228|227|227|238|251|255|248|245|243|235|220|218|219|219|219|220|220|224|231|223|225|220|237|245|246|249|256|246|235|234|243|247|257|258|260|262|261|261|267|261|||259|245|247|||260|260|256|249|251|266|271|272|252|253|244|234|230|223|217|212|213|218|200|185.5|185.5|185|184|180|181.5|180|179|175.5|175|179|176.5|180.5|176.5|175.5|178.5|175.5|172.5|163.5|160|148|168|166|176|175|182.5|187|189|187|176|182|167|160|155|149.5|149|145|141.5|137.5|137|139.5|141.5|138|137|131|129.5|132|131.5|137|134.5|135|136.5|133|134.5|131.5|125.5|125.5|134.5|131.5|128|136.5|135|135.5|135|130.5|130|126.5|124.5|120|119.5|120.5|118.5|120|120|119.5|119|120|117.5|118|114.5|105|97.6|96.4|97|97|97.8|98.8|97.6|99|97.8|99|98|96.2|98.6|98|95.4|96.8|97.4|98.2|96.8|99.8|97.8|97.8|96|96|96.4|96.8|97|94.6|96.2|96.8|96.2|92|93.6|93.8|94.2|89.2|90.2|93.2|91|95|97.6|97.4|100|
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||125|124.8|122|122.4|116.2|117|118.8|112.2|112.2|116|117|115.2|111.6|120.2|122.2|119.2|119.8|120|115|114.4|113.2|113.6|110.4|115.8|113|113|112.4|111.8|108.4|113.8|113.2|114.8|120|115|||112|107.5|105.5|103.5|101.5|101|104.5|99|107.5|104.5|108|110.5|112|111|112.5|111|115.5|114|112.5|113|113.5|118|116.5|114|114.5|115.5|114|117|118|115|116|121.5|119.5|119.5|116|119.5|122|127.5|122.5|118.5|123.5|123|119|117.5|115.5|114|115|105|109|112|111.5|110|109|104.5|110.5|106|111.5|106.5|107.5|109|102|99.4|97.8|97|||96|95|96.2|||96|94.4|96.6|97|95.2|96.8|94|90.2|98.2|95|97|98|100|98.2|94.8|95.2|93.8|92|91.4|89|90.2|93.6|90.4|88.6|86|83|81|80.4|76|74.6|74|75.8|79|75.8|74.4|71|67.4|63.8|63.8|63|64|65|68.6|69.4|70.8|72|72.6|73|71.8|69.6|72.2|71.8|73|72.6|72.6|72.6|73.6|71|73.4|73.8|73.6|74.4|71.8|72.8|73|72.4|73.8|75|73.6|75.4|75|76|75.4|74|73.6|70.6|73.4|72.8|70.6|75.2|70|73.2|69.4|69.6|69.6|67.4|67|66|66.4|66.2|68.4|68.4|65|64.2|62.8|62.6|62.2|61|60|60|58.8|58.8|57.4|55.4|57.4|57.2|55.6|57.2|59|57|57.2|58|55.8|55.8|56.6|57.2|56.8|57|57.6|58.6|58|60.4|57|56.4|55.6|56.8|55|54.4|56.4|57|57|56|57.2|57.8|57|55.8|56.4|54.8|54.6|54.8|56.6|56.8|58.6|59.8
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|490.5|448.5|465.675|478|482.5|473.5|484.5|448.2878|437|463|450|473|490|461|512||493.5|498|475.5|480|524|526|515|512|511|506|515|531|500|511|545|546.9396|525|536.8125|525|||490|500|498.5|496.857|470|467|457|480|468.5|433.5|410|420|422|413.5|427|396.5|380|356.0222|389|392|420.5|402.5|419.5|417.31|435|437|417|435.5|419.365|423|410.5|430|420|426.65|417|391|423|418|415|433.3|429.5|439.5|410.62|399.4245|420.5|417|414.5|398|405.2555|409.8602|419|421|425.8943|406.4388|400|416.5|398.5|419|427.3825|444|439.5|424.5|393.5974|405.9787||395|432|415|||405.5|397.1892|382.5|380|383.5|389.5|362|368.6216|352.475|347|373.5|358|360.5|362|368|372.5|379|400|391|400|425|400.5|430|404|372.5|405|371|360|365|328.43|340|323.5|355|323.5|346|341.5|329|332.5|325.9316|324.5|311.5906|305|360|322.5|342.5475|326.575|332.6375|353|328|353.84|334|342.5|329.5|341.63|353.0708|381.5|358.5|349|335|336.5|328|312|335|324|307.5|332|321|326|357.4698|331.8|328.318|328.8028|336|341.5|324.5|316.5|335|321.68|348.5|334.5|326|305.5|325.5||320|330|317.5|328.755|320|314.5|315.68|306|310.5|312.7975|305.5|316.87|301|282|285|302.06|294.47|308.5|318.87|315|334.5852|324.5|324.5|345|340|345.5|350|348.525|372|362|358.5|342.5|346.5|328|337.535|337.3|362.5|348.5|336.2427|335|304|260.275|270|270.4875|278.5|282.535|275.0211|281.5|273.9|268|270|272|264.5|272|274.5|254|208|206|192|202|199
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|1125|1107.5|1075|1035|1035|1025|1015|1005|1005|1037.5|1070|1092.5|1095|1095|1095||1110|1110|1125|1100|1062.5|1100|985|960|960|940|935|935|930|930|950|950|950|925|950|||940|920|1010|1010|1010|1035|1035|1035|1060|1060|1095|1075|1025|1000|1070|1025|1005|980|905|950|905|880|875|855|860|857.5|855|870|885|895|910|965|940|940|950|915|915|930|890|885|855|915|915|935|885|905|915|905|860|840|790|790|800|790|730|680|595|585|585|605|630|635|545|492.5||485|485|490|||485|480|480|480|480|480|465|470|470|480|486|486|486|488|488|488|485|485|497|490|507.5|460|460|455|455|455|455|455|450|450|463|473|490|490|505|510|510|510|460|455|455|465|465|445|435|435|435|440|440|435|440|435|445|440|440|440|455|460|455|460|435|415|444|438|460|471|495|495|530|530|525|530|540|540|540|542.5|535|550|545|575|565|555|555||565|575|572.5|575|575|545|545|535|545|535|565|585|630|635|635|635|610|595|585|585|580|582.5|582.5|577.5|572.5|572.5|545|540|555|585|622.5|607.5|580|577.5|570|570|570|570|562.5|562.5|562.5|530|530|530|510|510|510|510|510|510|510|510|510|527.5|485|465|450|455|451|441|419
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.98|7.15|7.15|7.34|7.41|7.74|7.7|7.76|7.79|7.92|7.89|7.83|7.77|7.71|7.95|7.79|7.97|7.97|7.75|7.95|7.9|7.76|7.67|7.61|7.67|7.63|7.7|7.62|7.61|7.65|8.07|7.65|7.7|7.7|7.54|||7.5|7.49|7.5|7.44|7.11|7.25|7.4|7.4|7.28|7.14|7.01|7.2|7|6.45|6.48|6.63|6.54|6.36|6.4|6.37|6.3|6.3|6.17|6.3|6.35|6.35|6.24|6.12|6.1|6.05|6.11|6.11|6.4|6.24|6.2|6.17|6.26|6.4|6.43|6.35|6.34|6.34|6.33|6.25|6.23|6.37|6.31|6.31|6.31|6.41|6.31|6.37|6.6|6.6|6.5|6.49|6.5|6.43|6.5|6.26|6.45|6.36|6.24|6.06||6|5.97|6.1|6.49||6.49|6.45|6.07|6.1|6.27|6.53|6.4|6.37|6.55|6.5|6.69|6.7|6.33|6.06|6.06|6.25|6.25|6.23|6.25|6.32|6.09|6.39|6.1|6.1|5.94|5.75|5.8|5.85|5.75|5.66|5.51|5.48|5.57|5.59|5.76|4.805|4.78|4.86|4.99|4.99|5.04|4.95|5.04|5.15|4.88|4.91|4.995|4.975|4.85|4.99|4.91|5.11|5.08|5.17|5.23|5.38|5.4|5.45|5.56|5.46|5.81|5.5|5.4|5.7|5.59|5.61|5.71|5.99|6.2|6.07|6.37|6.18|6.07|6.16|6.21|6.22|6.2|6.21|6.3|6.14|6.17|6.27|6.38|6.19|6.37|6.02|6.38|6.04|6.21|6.31|6.55|6.14|6.4|6.11|6.5|6.31|6.33|6.4|6.4|6.22|6.43|6.1|5.9|5.8|6.39|5.76|5.87|5.77|5.95|5.95|6.02|5.97|6|5.5|5.73|5.93|6.17|6|5.99|6.06|6.16|6.34|6.4|6.02|6.35|5.88|5.88|6.02|6.1|6.48|6.1|6.51|6.38|6.24|6.08|6.06|5.81|6.32|5.83|5.86|6.35|6.2|6.65|6.98|6.4
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||4.43|4.41|4.4|4.5||4.44|4.67|4.43|4.75|5.05|5|4.8652|5.25||||6.39|||6|5.85|||||5.42|5.33||5.49||5.55|||||||5.4|5.265|5.25||4.77|5.25|5.45|5.95||5.56|5.36|6||||5.9804|||5.81|5.91|||6.1502|6.01|6.1838|6.25|6.53|7.268|6.95|7|7.35|7.83||7.95|7.925|8|7.775|7.55|7.55||7.66|7.51|7.77|7.07|7.53|7.45|7.96|8.13|8.25|8.45|8.36|8.55||8.26|7.93|7.7|7.5924|7.62|7.87|6.9|6.66||6.5||6.5|6.45|6.03|||||5.91|5.625||||5.95|6.4952||6.32|6.4272|6.22|6.4||6.45|6.48|6.77|6.25|5.98|||5.92|5.82||||||||5.17|5.1284||5.27|||5|4.66||4.4476|4.485||4.87||4.99|5.02||5.38|5.43||||6.062||5.63|5.6448|5.685||5.3752||||5.6|||5.29|||||5.5652|5.5|5.65|||5.9|||5.73|6.012|6.04|6|6.03||6.02|5.9|5.68|5.6||5.5|5.35|5.25||||4.7|4.84|4.8||5.05|||||5|5.33||5|4.89|5.15|5.5152|5.5|5.36||4.87|5||5.13|4.99|5.01||4.85|4.87||4.34|4.17|4.09|4.06|4.03|4.04|4.1515|4.13|4.045||4.196|4.21||4.0732|4.001|4.1|4.3|4.15|4.3|4
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|19.6|19.9|18.2|18.78|18.3|18.96|18.58|18.3|18.28|19.42|19.98|19.2|19.64|19.3|19.96|20.25|20.75|20.65|20.9|22.45|21.3|20.45|20.1|19.68|20.5|20.3|20.6|20.8|20.45|20.45|20.9|20.9|20.9|20.95|21.4|||21.2|20.6|19.85|19.65|19.85|19.65|19.55|19.7|20.3|19|19.35|20|19.55|19.7|20|18.85|19.1|18.45|17.9|18.35|18.55|18.95|19.7|19.7|19.7|19.85|19.35|20|21.2|20.3|21.4|22.9|22.3|22.3|22.7|23|23.2|24.2|24.4|24.8|24.5|24.2|22.9|21|21.3|20.1|22.8|22.6|23.5|24.1|24.7|27.4|27.5|25.6|27|28.5|26.7|27.9|30|35.4|32.1|30|29.6|28.6||28|27.9|27.3|26||24.9|27|28|24.5|27|26.5|25|22.6|21.5|20.3|21.1|21|21.1|20.3|20.8|20.8|21.2|21.3|21.6|20|20.3|20.8|20.5|19.25|19.8|19.5|19.8|20.2|20.3|19.8|18.45|18.55|17.9|17.2|17|16.8|16.8|16.5|16.45|16.2|15.7|16.4|16.1|16.1|16.65|17|16.7|16.85|16.7|16.85|17|17|17|17|17.2|17|16.8|16.55|16.55|16.8|16.9|16.5|16.2|16.45|16.5|17.2|16.7|16.1|16.75|16.75|16.7|15.9|15.9|16|15.45|16|16.1|16.1|16.15|15.25|15.6|16.15|16.75|16.4|16.65|16.9|16.65|16.5|16.2|16.5|16.7|16.7|16.8|16.7|16.9|16.3|16.45|16.65|16.55|16.55|16.8|16.7|16.3|15.4|15.15|15.1|16.35|16.5|17.3|16.85|17.6|16.9|16.5|15.95|15.85|15.9|15.4|15|15.05|14.7|15.5|15.1|15.3|15.5|15.7|15.6|15.35|14.85|14.05|14.85|14.55|14.9|14.5|14.35|14|14.05|13.8|12.85|13.35|13.65|13.5|13.7|14|14.1|14.2
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|106.3123|106.9095|106.6109|107.3575|108.2534|108.7013|107.2082||107.0589|111.389|107.5068|106.0136|108.7013|106.6109|108.552|109.1493|108.9999|109.2986|109.2986|109.5972|108.552|106.4616|107.5068|113.3301|113.0315|111.2397|110.7917|107.3575|106.4616|106.4616|107.2082|107.0589|105.8643|105.715|104.9684|||104.6698|102.878|103.9232|104.8191|103.9232|101.5342|102.5794|105.8643|106.0136|105.4164|105.5657|107.9547|108.1041|107.8054|108.552|106.7602|107.5068|104.5205|103.7739|104.0726|103.7739|103.4753|101.9821|99.1452|100.7876|101.8328|102.1315|101.5342|101.8328|98.1|98.2493|101.9821|100.489|97.8013|98.6972|101.9821|105.2671|103.9232|106.7602|104.8191|106.6109|106.0136|140|139.2|140|139.6|140.6|139|141.4|141.6|141.6|138|138|135.8|138.8|137.2|138|135.6|135|131.6|130||126.6|131|||131.4|132.8|130|||131|130.8|131.2|129.8|126.2|127.4|128|125.8|127.2|125.2|127.6|127|124.8|125.2|125|125.2|124|125.4|126.8|125.6|130.6|122.8|122|120|122.4|121.8|122|118.4|120|122|122.8|118.4|117.8|120.6|119|114.6|111|115.8|109.6|109.6|111.6|110.8|114|119|124|128.6|131.6|129.8|129|130|128.4|132.2|133.6|133.4|134|127.2|126.2|123.4|122.8|122.6|116.6|116.6|115.6|116.6|114.8|116.8|116|119|119|119|116.4|113.2|113.6|114.4|114.2|112|114.4|113.4|114|116|119.2|122|121.6|122|123|123.8|119.8|120|109|110.6|112|112.4|109.4|112|112|113.4|112|109.8|109|111.2|111|112.4|109.2|110.4|111.2|111|112.8|113|115.8|111.6|111|110.2|108|110.2|110|107.8|105.4|103.8|100.6|102.2|99.2|101|99.5|99.5|99.2|100.8|103|100.4|102.4|104.6|109|109.6|112.8||110|108.6|111.6|108.2|106|106|114.4|117.2|117.2|115
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6070|6120|6030|5990|6090|6000|5850|5780|5850|6050|6120|6180|6200|5930|5750||5750|5850|5910|5950|5950|6000|6000|6050|6140|6310|6330|6330|6330|6330|6360|6440|6340|6260|6310|||6350|6400|6470|6400|6400|6200|6240|6300|6150|6150|6020|6020|5940|5890|5890|5890|5890|5920|5920|5950|5950|5950|5990|5990|5990|6000|6100|6350|6600|6600|6650|6650|6520|6400|6400|6470|6460|6500|6440|6390|6390|6390|6420|6390|6410|6320|6400|6500|6400|6400|6360|6350|6380|6300|6250|6290|6350|6350|6370|6400|6550|6190|6170|6300||6340|6400|6340|||6250|6050|6050|6150|6400|6500|6300|6200|6090|6000|6000|5950|5790|5770|5750|5740|5750|5620|5520|5500|5500|5500|5440|5440|5440|5400|5350|5300|5300|5300|5420|5500|5480|5400|5350|5350|5270|5200|5250|5250|5300|5300|5200|5190|5190|5200|5220|5220|5240|5200|5240|5150|5100|5010|5040|5010|4990|4970|4970|4970|4860|4870|4930|4990|5050|5040|5040|4850|5180|5180|5180|5050|4990|4890|4830|4950|4940|5020|5150|5260|5450|5470|5470||5470|5520|5440|5420|5440|5380|5220|5000|5000|4970|4970|5000|5040|5040|5040|5040|5030|5030|4990|5000|5000|5090|5100|5100|5140|5200|5230|5000|4600|5170|5050|5060|5150|5150|5150|5120|5260|5260|5260|5250|5200|5120|5050|5010|5090|5070|5050|5150|4710|4725|4960|5120|5070|5110|5170|5000|5020|5080|5060|5040|5150
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|54.6927|53.7977|53.7977|54.1955|54.3944|54.2949|53.6983||53.9966|55.0905|55.1899|54.2949|55.2894|54.1955|53.3005|53.3005|53.4994|54.5933|52.0078|54.4938|56.1843|56.0849|53.6983|54.6927|54.6927|53.6983|53.3005|52.6044|52.7039|52.6044|54.6927|51.9084|50.7151|51.4112|50.9139|||51.0134|51.0134|50.9139|50.7151|50.7151|50.3173|50.2179|50.1184|50.2179|51.0134|50.9139|51.7095|50.7151|49.7206|50.2179|50.2179|49.7206|49.8201|49.0246|49.8201|50.019|50.6156|50.2179|49.8201|49.5218|50.3173|50.5162|48.9748|49.4223|47.7318|48.776|48.4279|49.2732|48.1793|47.4335|47.3341|47.1849|47.8313|48.3782|50.6156|48.6268|47.8313|48.3285|48.0799|48.0799|48.1296|49.124|48.5274|49.7206|50.4167|49.9195|49.7206|50.019|49.7206|50.019|49.6709|50.2179|48.9748|50.1184|50.6156|54.2949||53.3005|52.0078|||52.2067|51.7095|53.4994|||53.4994|54.1955|55.886|55.886|56.1843|55.886|57.1787|57.5765|58.6704|58.7698|59.1676|58.6704|59.7642|60.4603|61.6536|62.9463|63.1452|61.8525|60.8581|61.2558|61.6536|61.1564|61.1564|61.6536|61.6536|61.2558|62.1508|62.2503|62.4491|63.1452|61.6536|62.3497|62.648|64.6368|67.4212|61.3553|60.9575|63.1452|64.438|65.2335|67.5206|65.9296|68.3162|69.0123|66.924|67.7195|68.1173|67.9184|66.924|68.3162|68.7139|68.5151|70.6033|69.0123|67.1229|68.6145|69.0123|68.7139|69.3106|69.41|70.7028|69.8078|69.6089|69.6089|70.7028|66.8246|70.305|72.5921|73.5866|71.7966|71.2994|70.4044|68.6145|68.1173|68.1173|66.4268|66.6257|63.4436|64.1396|64.1396|63.3441|63.2447|61.4547|61.2558|63.0458|61.6536|60.9575|59.6648|58.8693|57.2782|57.5765|57.7754|57.4771|57.5765|57.676|57.676|57.3776|57.676|57.0793|56.5821|56.6815|57.4771|56.2838|56.6815|56.4827|55.6871|56.0849|56.2838|57.676|56.9799|60.0625|61.4547|60.2614|58.6704|59.267|58.0737|58.1732|58.0737|58.1732|59.6648|59.6648|58.7698|58.1732|57.9743|57.5765|54.3944|55.2894|55.886|56.6815|52.6044|52.4056|50.9139|50.9139||51.0134|50.4167|52.8033|51.5106|49.8201|52.0078|51.7095|52.8033|51.2123|53.1017
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||13.43||12.72||||13.53|13.47|13.5||||13.55||||13.78|13.71||13.39||13.47|13.68||13.74|13.34|12.07||11.25|||||||11.04|10.52||10.54|10.4|10.3||10.3|10.18|10.34|10.26|10.32||10.5|9.85||10.26|10.14|10.52|||||11.22|||11.38||||11.46||11.36||11.08||10.38|10.08|9.89|9.81||9.71||9.74|9.93||9.79|9.97|9.99|9.87|9.98|9.93|10.1|9.78||10.42||||10.92|10.78|||10.82||||||||||10.12||10.18||||||||||||||||||||8.76|||||||||||||6.67||||||||||7.77||7.56||7.72||||||||||||||6.14||||6.05|6.2|6.04||5.46|5.14|5.18|5.32|5.2|5.24|||||5.08|5.05|4.61|4.75|||||4.49||4.42||||4.26|||||4.21|||||||||||||||||||||||||||||||3.86||3.73|||||
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|23.15|22.65|21.6|22.15|21.5|21.55|21.25|21.85|22.35|22.85|22.2|22.5|22.1|22.6|23.2|23.4|22.45|22.2|22|21.5|21|21.2|20.4|21.2|21.85|21.75|21.4|21.9|21.55|21.4|21.75|21.5|22.1|21.5|21.7|||21.6|21.7|21.9|22.45|22.4|22.45|22.25|21.9|21.85|22.2|22.6|22.1|22|21.35|22.25|22.3|21.6|21.6|21.15|21.9|21.95|22.4|21.9|21.65|21.1|20.9|20.5|20.55|20.25|19.28|20.05|20|20.3|20.2|20.3|20.4|20.5|19.8|20|19.5|19.46|18.74|19.1|18.7|17.62|18|18|18|18.18|17.76|17.62|17.5|17|16.32|16.48|16.48|16.4|16.5|16.76|16.56|16.22|16.5|16.8|16.98|||16.2|16.26|15.86|||15.62|15.78|15.5|15.44|15.5|15.5|15.3|15.36|15.58|15.56|15.4|15.4|15.4|15.38|15.5|15.4|15.5|15.14|15.9|15.54|15.88|15.6|15.58|15.44|15.5|15.3|15.32|15.5|15.56|15.44|15.4|15.56|15.4|15.22|15.62|15.54|15.08|15.3|14.94|15.14|15.38|15.6|15.4|15.58|15.5|15.94|16.12|16.58|16.12|16.2|16.3|16.4|16.5|16.34|16.26|16.1|16.26|16.54|16.74|16.62|16.2|15.82|15.86|15.1|14.78|15.02|15.12|15.5|15.6|15.6|15.68|15.52|15.88|15.92|16|15.9|15.88|16.1|16|15.96|15.66|16.18|16.278|15.998|16|15.262|15.598|15.172|15.376|15.51|15.564|15.298|15.5|15.246|15.272|14.004|14.1|14.01|14.384|14.316|14.25|14.198|14.248|14.358|14.812|14.936|15.382|15.07|15.218|15.2|15.262|15.592|15.262|15.39|15.3|15|15|15.9|15|15.06|15.178|15|15.418|15.25|14.952|14.95|15.334|14.632|15.176|15.4|15.438|15.36|15.1|15.4|14.906|15.104|15.686|14|15.098|14.892|15.2|14.8|14.5|14.2
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|23.5|25|22.5|22.5|22.4|22.8|23|22.7|22.9|23.6|24.2|22.8|23.1|22.9|23.35|24.2|24.25|23.85|24.75|25.4|25.5|25.35|25.6|25.6|26.45|26.8|27.5|23.65|23.4|24|24.45|25|25.8|25.65|26.9|||26.4|28|26.85|26.2|25.2|24.45|25.1|25.1|25.2|24.8|26|25.5|24.65|23.3|22.45|22.95|23.55|21.8|21.3|19.7|19.72|20.45|20.9|20.75|20|20.2|20.05|20.45|20.55|20.55|20.85|21|21.15|20.7|20.05|20.55|20.45|20.25|20.05|20|19.8|19.54|20|20|19.64|18.98|18.92|18.6|19|17.56|19.5|20.8|20.35|20.4|20.75|21|20.25|20.7|20.65|21|20.2|20.2|19.88|19.8||19.76|19.88|20.2|20.25||20.1|20|19.22|20|19.84|19.9|19.84|19.84|20.45|20|21.9|23.05|23.5|23.15|22.8|23.45|24|22.95|23.4|20.75|20.5|20.35|19.16|18.92|18.94|18.84|18.48|18.56|19|18.5|18.16|17.6|17.9|17.6|17.28|17.52|16.8|16.5|15.74|15.2|16.22|16.6|17|16.72|16.54|16.6|16.9|17|17|16.9|17.12|17.42|17.84|18.18|17.74|17.2|17.7|16.96|17.22|17.16|17.48|16.9|17.02|16.7|16.96|16.7|17.3|17.16|17.24|17.52|17.9|17.6|18.04|18|18.08|17.68|17.9|17.48|16.98|17.2|17.06|17.2|17.2|17.12|17.2|17.58|17.78|17.66|17.2|17.2|17.38|18.38|17.62|17.74|17.9|17.62|17.7|18.2|18.12|17.74|17.5|18.14|19.48|17.2|17.18|17.44|18.1|17.6|17.96|18.12|18.16|18.96|18.5|18.38|18.22|18.92|18.7|18.62|18.68|18.8|19|19.7|19.2|18.96|18.8|18.32|18.3|19.12|19.12|19.44|19.54|19.98|19.86|19.96|19.5|21.3|21.75|21.4|21.2|20.65|21.8|21.7|22.3|22.75|22
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|54.9168|55.9168|55.6668|55.0001|57.1668|58.3335|53.3334||52.9168|54.2501|53.4168|51.6668|50.9168|49.9168|51.6668|51.7501|50.8334|50.5001|50.4168|50.2501|49.4168|49.0001|49.8334|47.8334|48.6668|48.4168|47.4168|44.6668|44.4168|44.3334|45.0001|44.5001|44.6668|44.3334|45.0001|||45.0001|45.0001|45.9668|45.2001|45.6668|44.8668|45.4334|46.3334|46.8668|46.4668|45.7334|45.3668|44.8334|44.4668|45.2668|45.3334|43.0001|43.8334|44.1334|45.3001|46.8334|48.3334|47.2334|44.3334|42.4334|41.3334|39.2001|39.6667|39.6667|39.0001|39.5001|39.8001|39.7334|39.5667|39.5001|39.8001|39.7001|39.8334|39.8334|40.0001|41.1334|41.4334|41.6668|40.5001|41.2001|41.3334|41.9001|41.6668|42.9668|43.1334|43.0001|43.2668|43.5334|43.7668|42.6001|44.6668|45.0001|43.9668|44.8334|45.9001|46.4668||45.9334|44.4668|||45.7668|46.6668|46.1668|||42.0001|42.6001|41.6668|42.5001|41.2334|41.3334|41.6668|41.8667|41.9334|41.0001|41.0001|40.9667|43.1668|44.0001|45.2001|45.8668|44.0001|41.4334|41.5667|41.6668|40.8334|41.0334|41.1001|41.6001|39.6334|40.6667|41.4668|41.6668|40.5667|40.6001|41.3334|39.5001|39.4667|39.3667|38.8334|37.1667|35.9667|35.7001|35.8001|35.1667|38.3334|40.4667|40.4334|41.3001|39.1667|39.7001|38.9334|39.6667|39.6667|41.3667|41.6668|41.6334|41.7001|40.2001|38.9334|40.2001|42.0667|42.5001|39.4667|40.3334|38.6001|38.6667|38.0001|38.6001|37.8001|37.9334|38.7667|40.0667|40.6334|39.4667|39.1334|39.1334|39.7667|38.6001|39.2001|39.0001|39.0001|37.0667|38.9334|39.4001|38.6667|40.0001|40.0001|41.9668|42.5001|43.4001|45.0001|45.6668|45.4668|45.4668|45.7668|46.3334|46.2668|46.4001|46.1001|46.5668|45.5668|47.5001|48.6668|49.7334|49.4001|50.3001|49.1001|49.3668|49.3334|49.0334|49.9668|50.7001|51.1001|51.3001|52.9334|52.1001|49.1668|48.1668|48.1668|47.6001|48.3001|48.3001|46.5334|46.6334|46.8001|46.8334|48.9668|43.1668|41.5001|41.9668|42.6668|41.8667|43.3001|41.7001|43.3001|43.1334|42.5001||39.8001|36.6667|35.3001|35.0001|34.2334|35.9001|35.1334|35.6667|36.6334|39.3001
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.04|4.05|4.07|4.05|4.02|4.05|3.98|3.97|3.79|3.98|4.05|4.08|4.09|4.18|4.25||3.9|3.69|3.68|3.69|3.72|3.72|3.52|3.45|3.46|3.61|3.62|3.67|3.57|3.57|3.54|3.49|3.52|3.53|3.53|||3.52|3.59|3.58|3.57|3.62|3.65|3.62|3.67|3.7|3.84|3.82|3.76|3.77|3.79|3.75|3.77|3.83|3.67|3.53|3.48|3.41|3.4|3.4|3.47|3.48|3.46|3.36|3.42|3.36|3.38|3.61|3.48|3.44|3.37|3.35|3.39|3.36|3.41|3.46|3.54|3.48|3.43|3.35|3.31|3.2|3.13|3.22|3.23|3.33|3.29|3.36|3.28|3.24|3.2|3.22|3.12|3.1|3.14|3.06|3.07|3.11|3.14|2.92|2.88||2.91||2.95|||2.9|2.89|2.91|2.79|2.94|3.01|3.09|3.03|3.05|||3.16|3.23|3.09|3.2|2.97|3.02|3.05|3.02|3.04|3.12|3.12|3|3.08|3.04|2.99|3.09|2.96|2.74|2.62|2.57|2.62|2.62|2.26|2.27|2.22|2.26|2.26|2.23|2.36|2.41|2.36|2.4|2.47|2.56|2.25|2.17|2.16|2.16|2.16|2.15|2.19|2.17|2.35|2.44|2.36|2.32|2.36|2.27|2.2|2.26|2.24|2.2|2.25|2.24|2.16|2.24|2.29|2.34|2.52|2.52|2.52|2.55|2.48|2.42|2.4|2.41|2.41|2.36|2.23|2.2|2.17|2.23||2.29|2.29|2.34|2.37|2.35|2.34|2.35|2.33|2.36|2.41|2.4|2.5|2.51|2.4|2.34|2.29|2.49|2.58|2.39|2.34|2.43|2.39|2.35|2.36|2.35|2.45|2.47|2.46|2.55|2.48|2.53|2.56|2.52|2.56|2.54|2.47|2.45|2.47|2.47|2.45|2.34|2.37|2.34|2.29|2.26|2.31|2.32|2.34|2.37|2.35|2.45|2.43|2.47|2.49|2.54|2.6|2.54|2.71|2.75|2.74|2.72
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|2135|2130|2125|2125|2140|2190|2200|2275|2295|2300|2325|2325|2275|2275|2310||2260|2265|2415|2415|2385|2365|2240|2195|2185|2160|2140|2140|2150|2070|2055|2045|2045|2045|2055|||2030|2025|2025|2050|2050|2035|2045|2060|2040|2040|2040|2040|2040|2040|2040|2030|2040|2030|2030|2050|1875|1860|1850|1850|1850|1860|1895|1975|2025|2035|2040|2075|2075|2075|2075|2075|2075|2080|2095|2060|2055|2065|1975|1952.5|2010|2085|2140|2195|2215|2215|2220|2215|2200|2145|2135|2135|2110|2025|2000|2010|1975|1975|2025|2065||2025|2025|2010|||1890|1875|1875|1875|1825|1780|1775|1775|1775|1775|1775|1745|1785|1795|1785|1785|1780|1775|1810|1885|2050|2175|2185|2125|2115|2040|2040|2040|2040|2040|2075|2055|2055|2040|2040|2030|2015|1960|1975|2045|2035|2025|2040|2125|2165|2165|2140|2140|2125|2115|2100|2120|2095|2060|2050|2000|1930|1925|1892.5|1875|1847.5|1832.5|1835|1835|1835|1835|1835|1835|1835|1860|1925|1910|1885|1885|1885|1825|1825|1827.5|1815|1815|1825|1825|1847.5||1775|1740|1740|1740|1735|1735|1735|1735|1735|1735|1735|1745|1745|1710|1700|1710|1700|1675|1675|1725|1745|1805|1805|1805|1815|1805|1805|1775|1775|1740|1740|1740|1740|1740|1745|1745|1750|1750|1735|1735|1720|1680|1625|1625|1630|1630|1645|1675|1675|1655|1655|1672.5|1695|1695|1730|1710|1800|1905|1915|1790|1765
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|64.5|64.4|66.2|65.9|64.4|65|64||59.3|60.2|60.5|59.5|59.5|57.9|57|58.5|56.2|53.7|53.2|54.8|53.8|52.9|51.9|53.1|53.5|54|53.3|52|52.9|54.4|53|53|51.7|50.6|51|||50.6|50.2|49.3|49.6|48|46.15|45.75|46.1|46.6|46.15|45.35|46.6|46.75|47.05|46.5|47|46.05|44.95|44.65|45.25|46.25|46.8|47.1|46.35|45.85|47.1|48.95|52.1|52|51.8|52.5|51.5|51.3|51.4|51.2|51.5|51.7|51.5|50.7|51.5|51|50.5|50.5|50.5|49.8|49.5|49.9|48.8|49.05|49.2|47.25|47.5|46.7|46.7|47|47.5|46.4|46|46.55|46.1|45.35||46.2|45.5|||46.1|46.2|45|||44.2|43.85|44|44.05|44|43.05|43.05|43.45|44.65|47|46|44.65|44.5|43.35|43.05|43.15|44|43.35|42.7|44|43.9|44.4|44|44.05|43.5|44|43.5|43.3|43|43.7|44|44.2|44.4|42.9|44|42.35|42.7|40.5|40.1|39|42|41.1|42.7|43|42|43.3|43.1|43.8|43.45|43.15|42.7|43.5|43.2|43.5|43.65|42.7|43|42|42.85|44|42.95|43.95|42|42|42.6|42.5|43.15|44.75|44.4|44.45|42.65|42.45|44|43.5|42.5|41.9|42.5|40.85|40.35|41.3|42.3|42.5|44.45|46.55|46.05|46.5|46.35|46|45.4|45.35|45.9|46.9|43.95|41.8|39.65|37.7|37.15|36.5|36.05|34.4|34.25|34.8|34.85|34.4|34.55|34.85|34.5|35.3|35.5|35|35.15|36.45|34.85|34.95|34.4|34.6|35.6|35.05|34.3|33.9|33.8|35|34.5|34.35|34.3|34.45|35|34.95|35.5|35.05|35.4|35.85|35.4||36.65|37.25|36.85|34.95|36.05|37|40.35|40.5|39.9|37.9
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||229|220.5|220|212.5|212.5|||211|216.5|219.5|218|224.5|219.5|227.5|221.5||227|225|228.5|230|238.5|238.5|226.5|238|234|231|229.5|231.5|227.5|233|229.5|225|220|212||||210.5|206.5|211|209|210.5|212|211|193.8|191.8|190|192.8|190.2|195.2|199.8|190.6|194.6|183.2|182|183.8|198.2|205|208|211.5|214.5|210.5|204|219.5|223.5|222.5|232|239.5|240|232|230|221.5|221.5|221.5|214.5|209.5|216|227|221.5|202|200|194.6|202|206|224|223|233|233.5|240|230|246.5|220|231.5|246|247.5|236.5|219.5|209.5|191.6|191.2|||195.6|191|179.2|||184.6|177.2|180|186.6|181.8|179.8|181.8|184.4|180|188.6|193|187.4|175.4|166.8|170.8|173.4|169.8|159.6|156.2|149.4|148|151.2|147.6|141.8|141.2|142.2|140.8|140.4|141.8|140.4|138.2|144|141.2|142.8|139.6|132.6|127|131.4|127.4|120.6|130.6|130|140|138|145.8|149.2|139.8|143|134.2|143|144.8|135.2|125|121.6|121.6|118.8|120.2|119.6|118.6|121|117.8|126|123.6|122.4|122.4|122.6|121|129.8|128.8|126|130.8|134|129.6|133|134|131.6|133.6|133.6|129|139|140.8|148.6|152|143.2|146.8|149|154|146.4|154.2|149.2|139.2|135.4|125|127.2|113|106.2|102.6|100|99.4|97.6|96.1|96.6|92.1|90.5|93.9|85.1|87.5|88.2|89.3|90.3|90.7|91.1|91.2|91.4|91.1|91.7|91.3|91.5|90.5|91.4|91.3|91.8|93.2|92.8|90.9|91.3|91.9|91.6|92.5|93.5|93|93.7|93|93.1|93.3|92.9|91.9|86.9|92.1|94.5|92.3|91.7|93|
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|55|54.5|49.95|46.95|50|48.3|50.3|55|55.6|57.5636|58.2|56.7|59|55|60||60|60.7|60.5|63.3|61|60|57.2|55|58|58.2|61|58|64.7|63|62.9|62|60.5|59.9|62|||61|60.55|61|54.75|61.95|73.25|68.1|71.5|72|75.5|73.25|74|74.8|74.2|73|70.85|71.85|73|70|70|77|73.15|74.8|73.5|73|75.45|76.95|76|81.25|76.5|80.55|83.5|82.4|81.75|79.4|75.8|80.25|80.6|79.7|78|80.5|80|80|80|79.05|81.3|84|83.3807|86.95|89|84.25|76.9|77|79.75|80|82.1|77.5|75|75|74.8462|75.2923|73|71.95|73.2||74.3448|73.1299|71.6602|||73.85|71.45|68.2733|70.5701|71.45|70.8257|71|68|69.65|71.5201|74.4|72|71.1799|67.05|73.35|71.5059|69.2943|69.2675|65|65.2289|63.75|63.95|62.25|61.05|60.95|60.35|63.65|62.7|59.3146|59.6311|58.4961|59.6243|60.7985|60.7|61.2|58|58|58|57|54.8324|52.6462|52.05|54.6286|56.95|54.75|57.35|56.8294|57.95|56.7099|56.4583|57|58.654|59.2|59.0071|60.3|55.3216|55.3299|55.3915|52.55|53.1902|49.7191|50|54.5|52.6039|51.4701|52.5|51.8351|51.35|53.7|54.7|53|53.2675|52.7101|53.65|57|56.7619|55.8036|63.2|59.7553|63.0294|65.1|61.35|59.55||57.25|56.8|57.45|59.5|54.4125|54.4|57.0295|60.3634|61.65|62.8875|64.55|66.1|61.5073|62.1594|63.15|60.825|56.1|55|53.5069|53|51.8265|51|50.05|49.94|50.4|50.1599|50.725|50.55|50.5|46.9999|45.1|49.16|46.5|45.02|46.038|48.8279|49.668|49.7297|52.85|49.556|50|51|50.75|50.5|50.3919|52.95|54.75|54|50.15|53.05|55.45|55|55|57.3|47.36|42.9|43.5|46.1|43.28|47.36|42.5
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|85.6|79.5|77.3|78|77.3|77.7|78.7||79.2|81.4|83.2|83.1|85|85|87.9|89.5|90|92|91|91.7|93.2|93.5|93.1|90|98.7|91.3|90|88.5|89|89|90.5|88.4|87.9|91.5|92|||91|89|88.9|91|88.8|90.7|93.5|93.05|94.3|95.3|93.6|95|95.4|94.3|95.4|93.2|93.3|93.5|91.4|96|94.45|93|94.8|94|91.2|94.55|94.5|96.95|97.9|97.7|98.6|98.7|99.4|99.5|97.2|97|98.4|98|98.05|100.6|99.5|100.5|100|102|91.05|91.85|96.1|93.3|94|95|96.05|98|99.05|100.3|103.4|100|100|102.2|95|93.9|94||94.5|95.35|||93|93.95|93.5|||90.55|90.45|91.65|93.4|93.2|94|95.2|95.1|96.45|95.5|97|94.2|95.5|98.8|98.9|95.1|94.6|92.9|92.6|90.7|90.55|93.3|93.4|92.5|93.4|95.5|93.75|92.2|93|90.95|90.7|91|83|121.4|120.1|91.2|89.5|89|86.4|83.55|88|88.3|89.9|89.75|87.8|87|87|91.25|89.3|88.45|84.5|88|89.65|87.8|85|84.2|86.3|88|89.55|91|87|84.05|83.7|83.55|84.25|85.5|86.4|87.5|87.2|87.2|87.55|88.5|88.3|87.6|85.9|87.6|90|87.05|88.1|90|90.2|91.05|89.7|90.7|90.9|91.3|89.5|89.95|89.85|89.4|91|88.95|89.6|92.7|92|92.05|95|94|88.5|87.85|88.2|88.8|88.95|88.1|90.5|91.95|90|87.3|87.5|88.2|87.55|88|91.2|89|83.6|81.25|82.6|81.1|80|79.35|74.7|75.1|75.2|74.4|74.55|73.3|72.95|73.6|73.5|75.05|77|72.4|74||72.2|74|71.55|70|69.15|73.4|74.95|76.1|79|76.7
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.53|3.55|3.51|3.56|3.68|3.56|3.51|3.61|3.59|3.63|3.62|3.49|3.53|3.58|3.67||3.83|3.97|3.93|4.09|4.11|4.04|4.1|3.99|4.12|3.96|3.84|3.8|3.79|3.85|3.88|3.91|3.98|3.98|4.05|||4.25|4.38|4.3|4.23|4.16|4.13|3.94|3.93|4.01|4.05|4.05|4.07|4.03|4.05|3.99|3.99|4.09|3.92|3.93|3.93|4.06|4.23|4.31|4.27|4.19|4.38|4.14|4.2|4.14|3.94|3.95|4.02|3.87|3.95|3.85|3.76|3.73|3.57|3.48|3.44|3.4|3.3|3.34|3.29|3.3|3.21|3.31|3.31|3.43|3.54|3.56|3.55|3.56|3.44|3.53|3.62|3.61|3.55|3.57|3.75|3.37|3.35|3.42|3.4||3.38|3.43|3.38|||3.3|3.31|3.22|3.22|3.28|3.35|3.35|3.26|3.25|3.38|3.33|3.24|3.25|3.16|3.18|3.2|3.01|2.92|2.91|2.88|2.93|2.91|2.81|2.9|2.81|2.82|2.73|2.61|2.63|2.44|2.25|2.29|2.12|2.08|2.04|2|1.94|1.97|1.9|1.92|1.88|1.94|2|2.1|2.08|2.06|2.13|2.18|2.19|2.19|2.2|2.23|2.3|2.31|2.33|2.28|2.26|2.27|2.25|2.21|2.19|2.05|2.11|2.34|2.42|2.42|2.48|2.43|2.55|2.61|2.6|2.54|2.49|2.58|2.54|2.72|2.76|2.8|2.77|2.75|2.77|2.73|2.7||2.69|2.72|2.7|2.8|2.73|2.69|2.73|2.75|2.75|2.69|2.7|2.7|2.67|2.6|2.59|2.51|2.57|2.54|2.51|2.58|2.68|2.79|2.79|2.84|2.91|3.04|3.08|3.07|3.19|3.04|3|2.95|2.95|2.89|2.87|2.78|2.81|2.79|2.87|2.92|2.92|2.86|2.91|2.87|2.77|2.86|2.83|2.9|2.9|2.98|3.02|3|3.03|2.96|2.73|2.8|2.76|2.94|3.13|3.08|3.14
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|332.5|327.5|332.5|319|307.5|302.5|300|302.5|295.5|302.5|302.5|302.5|302.5|299|297.5||297.5|291.5|291.5|290|290|290|290.5|291.5|292.5|288|288|287.5|291.5|292.5|292.5|292.5|292.5|292.5|285.5|||286.5|286.5|286.5|286.5|286.5|285|283.5|287.5|281.5|280|270|283.5|269.5|261.5|256|243.5|252.5|250|212.5|190.5|195|195.5|195.5|196.5|197.5|197.5|201.5|201.5|200|199.5|202.5|205|205|202.5|201.5|201|202.5|197.5|197.5|193.5|192.5|191.5|187.5|190|192|195.5|195.5|201.5|198|200.5|201.5|202.5|213.5|200|189.5|188.5|188.5|192.5|194|190|192.5|191|190|187.5||183.5|187|186|||177.5|178.5|169.5|172|173|172|175.5|177.5|179|180|183|185|186|187.5|188.5|189.5|191.5|188|185|189|193.5|189.5|187.5|174|169.5|170.5|175.5|176.5|173.5|173.5|161|162.5|163|161.5|161.5|162.5|165.5|168|168|160|152.5|156.5|152.5|157.5|157.5|161.5|163|161|164|161|166.5|162.06|164|171|175.5|166|156.5|162|161.5|163.5|161|167.5|163|166.5|170|171|176.5|168|177.5|182.5|183|186|204|181|182.5|183.5|183|191.5|184.5|193|200|197|197.5||197.5|193.5|194.5|195|190.5|193|195|202.5|203.5|199.5|192|194.5|194.5|199|198|198|199.5|201.5|196.5|197.5|197.5|201.5|202|207.5|208.5|213|217.5|220|201.5|200|199|201|200|201.5|198.5|204.5|208|212.5|221.5|225|214.5|205|197.5|210.5|215|204.5|206.5|196.5|196|197|192.5|190|190|181|181|180|177|176|181|192.5|193
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|377|366|383.2|400|409.8|404|389.4|399.57|403.4|395|395|386|380|390|384||375|387.2|380|384.8|373.57|375|366.6|355|375.2|375.2|381|376.2|395|396.6|366.79|391.4|397.6|365.2|340|||345|340|326|362.6|342.153|344.3758|323.6|345|363.8|374|372|380|380|387|380|399|400|412.4|401.4|387|400|380|381.8|394|357.4|392|346.4|303|298.6|291|293.6|282|292.4|269.32|264.91|281.2|290|297.8|299|283.8|290|262.8|250.6|252|258.6|262|271.1361|275|296.2|312|292.8|295.4|275|279|250|238|250.8245|235.2|248|249|255.2|236.6|221|256||250.2|256|258.8|||243.6|236.6|225.8147|227|243.46|249.4274|246.4|235.8|231.6|248.8|251|262|280|293.8|275|269.8|262.2|247.2|275|268|282.6|299.8|278.6|289.8|278|287|215.2|207.8|191.7|179.2|190.5|198.5|171.2|136.7|134|135|138.5|144.1|133|134|130|135.9|144|145.8|140.8|130|131.63|120|125.98|128|135|140.82|160|153.75|164.85|155.7|162.3|171.9|176.4|195|181.5|190.5|175.5|173.55|173.85|174.15|186.6|189.75|198|195|201.75|214.5|228.75|225.75|232.65|228.1329|212.0133|227.7094|229.4989|227.734|252.4488|240.7007|363.3733||191.2491|180.3206|183.1893|191.2491|204.9098|196.7134|195.1588|193.8446|202.1776|204.9098|210.1008|206.2758|216.6579|202.9221|210.374|206.0436|214.4722|212.0133|206.3796|209.4178|212.8329|212.8329|222.2588|207.6419|223.8981|219.9365|222.6413|233.4605|224.0347|225.887|229.376|226.7668|218.4338|212.1499|212.5461|226.7668|225.4007|233.5971|227.9962|224.5811|223.3516|225.9472|220.8927|242.0667|214.7454|220.6195|232.2311|258.0497|259.5524|263.9238|263.6505|277.1063|286.8737|292.3379|273.213|267.0657|300.5343|306.2718|348.3466|320.7521|300.5343
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|37.95|38.25|37.85|37.75|37.35|37.95|37.05||36.25|37.95|38.15|38.25|38.15|37.5|39.8|40|40.4|40.4|41|41|40|39|38.2|37|39.05|39.1|38.75|38.05|38|37.5|37.75|38.85|37|35.95|36.55|||36.4|36.55|37.25|37.8|37.45|37.55|38|37.55|37.3|36.8|37.2|37.35|36.65|36.5|36.6|35.85|36.3|34.5|34|34.7|35.6|35.4|35.1|34.3|34.45|34.65|35.6|36.1|35.9|36|36.1|37.05|37.55|37.45|38.1|37.15|39.1|40|38.35|40.2|42.4|42.7|42.85|39.15|40|39.5|39.85|40.6|41.85|39.7|41.55|41.35|41|41.5|42.1|41.45|41.5|41.25|42|43.2|41.85||42.75|42|||42.35|40.6|40.4|||40.15|40.4|40.15|39.65|39.95|39.5|40.2|40|39.7|39.5|39.5|38.4|38.15|37.4|38.45|39|38.45|36.95|36.95|38.05|38.7|38.15|39.05|38.1|38.1|37.85|38.6|38.7|38.85|38.5|38.95|38.95|39|37.6|39.9|37.2|37.1|36|36.6|36.05|37.7|38.2|38.35|38.25|39.5|40.5|40|39.4|38.8|38.4|38.25|37.5|37.5|37.4|36.45|36.5|37|36.2|36.9|37.2|38.25|38.25|37|36.75|36.35|36.35|36.25|36.4|36.8|36.55|36.7|37.5|37.25|37.4|36.9|36.3|37.75|35.3|35|37.75|37.5|36.5|36.45|36.25|36|35.8|35|35|34.9|34.5|34.1|34.65|34.1|34.7|34.8|34|34.05|34.45|34.3|34.35|34.7|35.05|34.85|34|33.95|34.05|34.9|34.95|35.4|35.1|35.95|35.55|35.4|34.4|32.3|30.65|31|30.85|30.5|30.6|30.8|30.9|30.95|30.5|30.45|29.85|29.35|29.65|29.25|28.85|28.55|28.05|27.55||29.25|26.3|28.2|27.85|28.5|29|30|30|31.25|32
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||71.35|68.4|64|65.5||63.55||62|63.05|63.3|61.5|62.9|63.5|63|61.5|62.2|63.85|62.8|60.5|60.4|59.8|58.4|59.15|59|58|54|53|53.35|54.15|55.2|56.7|56.5|58|58.75||||60|56.7|55.25|53|53.5|52.35|55.1|55.05|54.15|52.7|51.55|52.2|50.6|51.25|48.22|48.82|48.02|47.34|45.96|46.5|49|50.8|52.25|52.35|55.45|53.35|53.35|52.8|55|57.1|60.75|60.5|57.5|58.7|59.8|58.65|59.4|57.6|57|59.1|56.75|58|57.3|57|52.85|55|53.9|59.6|60.15|60|60|60.6|60.95|61.95|64|67.25|67|66.8|66.8|64.05|65|61.75|59.2|||59.3|59.8|60.4|||58.85|58.85|58.8|60.5|58.3|59.5|60.8|61|62|59.75|58.4|58.5|57.5|55.9|54.5|54.7|56.7|59|58.05|55.2|53.7|51.15|48.3|47.68|46.1|47.74|46.82|46.02|43.2|45.7|43.68|43.2|40.64|41.18|43.28|42.7|43.02|41.98|41.08|40.1|42.28|42.6|44.62|43.7|43.44|43.8|45.4|46.2|45.54|47.52|44.98|44.74|42.14|40.64|40|40.4|40.64|39.1|38|39.1|37.2|37.66|36.62|36.54|35.46|37.3|37.98|38.8|39.2|37.84|37.96|39.96|40.16|37.7|36.7|35.72|37|36.8|36|38.7|39.46|39.9|41.5|38.54|42|40|36.72|36.9|35.44|35.96|37|37.6|37.62|38.34|37.9|38|36.82|37.18|36.82|37.5|37|36.26|37|37.58|38.38|39.5|37.6|36.62|35.5|35.5|35|35|35|33.86|32.42|32.4|31|31.5|31.24|31.3|31.5|30.8|31.34|31.38|30|30.02|28.58|28.3|27.7|28.1|28.72|28.38|28.2|29|29.6|30|29.5|29|29.9|30.4|31.54|32.3|32.14|31.72
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||35.6|35.92|38.15|36.95|37.25|37.45|37.1|37.15|37.35|36.86|36.45|36.65|36.3|36.5||38.4|38.15|40.25|40.4||39.6||39.6|38.4|38.25|38.15|37.85|37.85|36.15|37.7|38.2|38|38.15||||||||||||34.35|||||28.85|26.65||26.4|26.55|||||||||||||26.1||||||||||||26.05|25.9||25.2||25.55||||||25.6|25.15|25.65|25.85|26.2|26|||24.55||24.3|||24.85|||||24.95|||||24.4||||||||24.4||||23.6||||||22.2|21.78|21.45||||21.45|20.3||||||22.2|22.1|22|21.35|21.95|22||||||22.75|22.6||22.25|21.8|21.85|21.85|21.5|20.7|20.65|19.18||18.12|||||15.7||16|||||||||17.52||||17.07|17.51|||||||||16.38|16.48|||18.18|||17.9|17.5|||16.8|||||||||||||||||||||||||||||||||||||||11.44||11.66||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|361|367.2|354|383.83|376.06|380|385|384|382|400|407|402|389|380|388||388|384.8|382|382|381.4|387|384|382|385|394.3998|396.4336|390|389|395|396|385|390|383|388.3498|||385.88|391.7|380.9282|369.95|380.5|379.32|381|370.6302|376|388.9|380|387.5|387|386|385|382|374.5|387|373|361.6998|354|347.25|331.5|339.5|347.8|337.5|350|353.5|349.9748|349.5|354.95|348.5|349|354.5|353|352.1|346|331|339.5|316.5|320.5|325|323.4298|337|330.5|327|322|332|339.5|327|338|326.5|335.76|332.5|332|326.5|343|329|335.67|326.0452|330.5|330.5|320.5|340||324.5|338|333.8502|||329.7598|329.0498|312.25|328.5|334.8498|331.5|330|339.5|335.75|353|359.3898|343.25|350|359.4098|340|349.9048|331.4627|345|336.1998|335.5|340.85|341.9348|340|333.5|333.5|330|324.79|325|304.17|297.64|295|297.5|300.3748|298.1248|294.5|293.4|294|294.5|297.75|296.125|297.5|294|294|298.185|292|296.65|296.325|293.18|293.86|293.14|299.17|297.5|299.23|299.5|299|299.5|289.5|296.5|296|297.5|300|298.72|296.61|300|296.5|293.8602|298|300|299.5|295.4502|299.9998|302.66|299|295|295.8966|295.5|294|296.5|296.82|295.5|296.23|295|297||297.5|296|300|299.5|296|294.5|294|297|299|299|304.5|305|300|295|303.7998|297.75|300|285.702|298.95|297.2498|296.6528|286.5929|302|303|303|308|309.52|312.85|310|310|309.5|305.97|303|309.05|308|301.04|307|311|310.5|313.5|321.7798|315.3948|317|319|313|314.29|308.5|308|313.945|310|313.65|310.84|303.29|306.78|311|305|311|310.5|310.5|309|310.67
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||34.24|33.14|32.86|32.66||30.3||29.28|30.74|31.28|30.5|30.32|29.92|28.7||27.68|28.08||27.9|27.4|26.98|26.7|26.92|27.4|28.04|27.6|27.38|26.06|27.14|27.5|27.82|28.2|28.22|28.15||||27.9|27.85|27.85|28|27.5|27.75|28.05|28.3|27.45|28.3|27.5||28.15|26.6|25.9|25.65|25.5||24.8|25.25||24.4|24.3|23.6|24.85|||23.5|23.15|23.25|23.5||||22.85|23.35|||||||22|21.5|||22.7||23.9|24.75||24||||23.7|24|22.95||23.95||22.6|23.2|||22.85|22.5||||||||23.25|22.95|22.2|22.25|21.5|21.85|21.95||22.65||||||22.6|23.5|||22.29|21.8|22|21.74|21.75|21.8|20.3|20.25|21.75||19.94||18.52|||17.88||17.42|||17.06|18.02|16.98|16.1||15.24|15.38|||15.2|||14.3||||||13.88||13.82||13.73||13.8|14.16||||14.82||14.46|||14.42|||||||||15.58|||16.24|||13.78||13.1|||13.08|||12.74||||13.4|||||13.06||13.08|||12.92|13.18||||||12.92|||13.42|||12.5|||12.7|13.06|13.34|12.92|13.28||||||14.26||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|26.5|25.9|26|26.35|26.05|26.4|26.1|25.75|26.4|25.75|26.35|25.65|26.05|25.5|26.3|26.65|27.95|28.55|29|29.4|29.55|29|26.85|26.95|26.65|26|25.95|25.95|25.65|25.9|26.3|26|26|26|26.5|||25.8|25.4|25.8|25.4|24.4|25|25|25.4|26|25.8|26.2|26|26.2|25.2|25.2|25.8|27|28|26|25.2|26.8|27|27.4|27.4|26.8|27.4|27.6|28.2|28.8|27|28.6|29|29|28.2|28.6|28.2|29|29|30|29|28.8|29.2|28.8|27.8|27.8|27.4|29|30|30.2|30.6|29.2|28.6|27.6|26.8|26.6|27.2|27.2|27|28.6|29|29.8|30.6|31.6|31.6||29.6|29.6|29.6|27.8||26.8|26.4|25.6|26.4|25|24.4|24.4|24|24.4|23.8|23.6|23.6|23|23.2|23.4|23.4|23.8|23.2|23.8|24|24.8|25.4|24.4|23|22|21.4|19.8|19.6|19.8|18.8|18.5|18.1|18.5|18.1|18.3|18.4|18.4|17.8|17.9|17.4|17.7|17.7|18|18.4|18.3|18.1|18.5|18.5|18.4|17|17|16.4|16.5|16.3|15.5|15.5|15.5|15.3|15.3|15.3|15.5|15.6|15.3|15.5|15.4|15.3|15.6|15.4|15.3|15.2|15.6|15.8|16.4|16.1|16.2|16.1|16|16.4|16.5|16.3|16.3|16.3|16.5|16.6|16.5|17.8|16.6|16|15.8|15.8|15.7|16|16|15.6|15.5|15.3|15.5|15.8|15.8|15.2|15.5|15.5|15.5|15.1|14.8|15.3|15.4|15.6|15.5|15.8|15.7|15.7|15.9|15.9|16|16|15.9|15.8|16.2|16.2|16.2|16|16|16|15.3|15|14.5|14.3|14.7|15|15|15.7|15.2|15.3|15.4|15.6|16|15.4|15.5|15.5|15.5|15.7|15.8|16.2|16.6
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|11.9|12.03|12.34|12.52|12.62|12.66|12.26|12.65|12.75|12.99|12.93|12.49|12.64|12.67|12.44||12.53|12.54|12.33|11.99|11.87|11.91|12.03|12.09|12.37|12.48|12.55|12.66|12.36|12.52|12.4|12.77|12.96|13.11|12.76|||12.55|12.61|12.69|12.66|12.58|12.85|12.28|12.41|12.63|12.73|13.19|13.02|13.37|13.42|13.5|13.4|13.52|13.13|12.94|12.04|11.99|11.83|12.15|12.07|12.2|12.38|12.15|12.66|12.15|12.15|12.5|12.86|12.8|12.72|12.36|12.24|12.05|12.12|11.43|11.21|11.4|11.06|10.85|10.91|11|11.09|10.86|10.55|10.91|10.8|11.17|11.38|11.69|11.31|11.92|11.85|12.02|11.79|12|12.15|11.76|11.71|10.95|10.82||10.74|10.44|10.6|||10.47|9.97|10.02|10.35|11.24|10.55|10.5|10.29|10.7|10.28|10.46|10.79|10.82|10.9|10.5|10.39|10.25|10.37|10.6|10.49|10.89|11.17|9.89|9.38|9.19|9.05|9.05|8.87|8|7.49|7.5|7.88|7.86|6.94|6.97|6.71|6.83|7.08|6.8|6.6|6.67|6.75|7.26|7.84|8.1|7.78|8.42|9.28|9.04|9.03|8.86|9.14|9.37|9.41|9.95|9.48|9.36|9.57|9.35|8.91|9.2|8.86|9.1|8.92|9.1|9.12|9.3|9.19|10.06|10.33|10.29|10.21|10.24|10.61|10.17|10.29|10.12|10.34|10.64|10.49|10.58|10.71|10.8||10.85|10.75|10.77|11.16|10.66|10.7|10.67|10.8|10.94|11.05|11.08|11.48|11.55|11.28|10.95|10.98|11.72|11.39|10.83|10.5|11.11|11.1|12.03|12.57|13.05|13.47|13.5|13.43|13.88|13.32|13.85|13.83|13.56|13.09|13.69|13.16|13.37|13.6|14.1|13.97|13.63|13.74|13.88|13.73|13.71|13.82|14.23|14.38|15.15|14.77|15.09|14.68|15.14|15.32|14.67|14.66|15.42|16.95|16.41|17.02|16.69
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|13.34|13.42|13|13.34|12.84|12.97|12.43|12.84|13.46|12.38|13.48|13.4|14.4|14.46|15.25|15.69|15.75|15.6|16.65|16.58|16.05|16.26|15.78|15.05|15.66|16.18|16.22|16.54|16.46|15.92|16.68|17.05|16.41|16.88|17.94|||17.16|16.32|16.28|16.44|16.64|16.1|17.2|17.78|17.36|17.24|17.66|18.54|18.12|16.82|17.5|16.98|18.4|15.74|15.02|16.04|17.24|18.66|18.88|18.36|16.96|18.8|18.14|19.46|20.7|20|21.1|23.1|24.1|22.65|22.5|21.7|23|23.6|22.35|21.6|20.1|24.45|23.9|22.65|23.25|22.9|25.1|25.35|25.85|25.95|27.5|27|26.25|25.3|25.25|24.3|23.15|22.9|24.15|23.5|22.35|22.3|22.7|23.25||24|23.8|25.85|25.4||25.6|24.5|22.65|22|22.1|23.25|21.25|23.5|25.5|24.4|22.9|24.4|24|23.5|23.65|21.75|22.3|20.75|19.8|19.22|18.5|18.7|18.36|17.92|18.34|17.4|17.12|16.54|15.98|15.2|15.04|14.66|15.36|14.44|14.8|14.14|13.72|13.8|13.9|13.94|13.9|14.46|14.84|15.96|14.94|14.56|15.6|15.82|16.52|16.56|18.22|17.38|16.6|16.9|16.66|15.7|15.6|15.24|15|15.66|15.9|15.32|15.76|15.44|15.02|16.04|16.1|16.26|17.4|17.3|16.92|16.88|15.9|14.84|14.44|14.1|13.76|14.2|13.9|14.54|15.5|15.6|15.2|15.2|15.28|15.44|15.48|15.76|15.72|15.78|15.74|15.6|14.62|14.28|14.32|14.86|14.88|14.92|15.06|14.32|14.86|14.5|14.68|13.3|13.78|13.8|14.28|14.46|14.1|14.74|14.98|15.06|15.88|15.16|14.82|15.38|14.54|14.78|15.1|15.06|15.3|14.16|13.7|16.52|16.6|15.96|15.88|16|16|16.48|16.1|16.66|16.08|15.38|14.3|14.58|14.32|14.62|14.02|14.18|14.84|14.94|15|14.46|15.4
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|336|331.4|323.4|332.6|315.2|311.2|319.4||308.2|306.8|322.2|316.2|323.4|311.2|324|331.6|355|346.6|379.8|414|399.2|388|383.8|385|401.4|405.6|415.8|400|398.4|380.8|393.8|395|372.6|379.2|378|||364|355|356.5|356|359|361.5|362|367|361|368.5|376.5|388|393|406|413|393.5|403|375.5|400|420|455.5|464|456.5|447|444|470|458.5|487.5|492|470.5|464.5|465|420|404.5|407|384|385|379.5|366|365|368|368.5|365|356.5|354.5|350|371.5|362|372|364|371.5|366.5|375|386|379|390|380|376|365|385|411||397.5|408.5|||392.5|393|387|||379|371.5|369|372|362.5|370|369.5|352|342.5|341.5|350|339.5|325|319|316|320|303|310|306.5|292|297|327.5|304|289|290|291|285|290|284.5|297|284.5|300|312|318|310|287.5|295.5|303|313|296.5|325|305.5|328|310|362|356.5|372.5|367.5|374.5|390.5|379.5|384|355|347|352.5|343.5|358.5|356.5|359|357.5|362.5|357|358|353.5|337|374.5|366.5|368|347.5|349.5|343.5|336.5|308.5|310|317|312|324.5|314|313|340.5|319.5|325|337|314|321.5|331.5|350|345.5|324|331|326|310.5|315|307.5|311.5|329|340|333.5|335.5|337.5|336.5|327.5|306.5|286.5|290|289.5|291|285|295|302|296|292.5|290|275|271.5|275.5|278.5|275.5|271|259.5|251.5|237.5|238|239|240.5|249|246.5|246.5|240|241|250.5|246|221||219.5|225|222.5|215.5|219.5|229.5|219|215.5|221.5|225
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||82.189|78.418|77.3544|78.3213||76.4841||77.0643|80.7386|82.189|77.8378|81.3188|79.3849|83.1559|86.7336|84.8964|86.927|84.9931|87.6038|83.2526|78.9015|77.161|78.7081|85.67|88.5708|89.5377|105.2019|117.5786|118.9323|119.7059|117.3853|117.5786|117.9654|118.9323||||112.1638|115.0646|114.0977|115.0646|117.9654|120.8662|132.4694|135.3701|134.4032|137.304|138.2709|137.304|134.4032|137.7875|136.8205|135.3701|137.304|139.2379|136.3371|138.2709|135.8536|139.2379|135.3701|135.8536|138.7544|137.304|138.7544|142.1387|140.2048|145.0394|147.9735|143.008|143.008|144.0011|145.4908|145.9873|144.0011|148.4701|147.9735|148.4701|144.4977|146.4839|143.008|129.1044|124.1389|134.07|130.0975|138.0424|139.0355|137.0493|138.539|140.0287|134.07|137.0493|137.0493|142.0149|137.5459|139.0355|140.5252|135.5596|127.1182|127.1182|119.1733|||115.6974|117.1871|117.1871|||117.1871|112.2215|112.7181|108.2491|108.2491|102.2904|100.8008|101.2973|102.2904|100.3042|99.3111|100.8008|102.2904|99.3111|102.787|102.787|100.3042|102.2904|99.1125|100.3042|99.3111|99.3111|98.318|96.3318|97.3249|97.3249|97.9207|97.7221|98.318|98.5166|96.3318|94.3455|93.3524|93.5511|87.3938|85.4075|85.2089|86.4007|84.4144|85.4075|87.5924|87.5924|92.7566|92.3593|94.3455|99.8077|102.2904|103.2835|104.7732|107.256|105.7663|110.2353|107.256|105.7663|106.7594|107.256|109.2422|105.7663|108.7457|109.7388|106.7594|107.256|108.2491|108.2491|110.7319|114.2078|107.256|111.725|108.7457|107.256|107.256|106.7594|108.7457|111.725|107.256|100.3042|101.2973|97.5235|97.3249|98.5166|99.3111|98.1194|99.8077|96.9276|103.7801|104.7732|104.7732|105.2698|104.2767|106.7594|109.2422|109.7388|111.2284|109.2422|110.2353|112.2215|113.7112|114.7043|116.194|120.663|116.194|113.2147|114.7043|113.2147|114.2078|114.2078|121.1595|117.1871|122.1527|119.1733|122.1527|124.1389|123.1458|124.6354|125.132|124.1389|124.1389|124.1389|122.1527|129.1044|127.6148|127.6148|129.1044|129.601|127.6148|125.132|128.1113|125.6285|131.5872|131.0907|139.0355|138.539|138.0424|131.5872|130.0975|134.07|132.5803|134.07|133.0769|138.0424|142.0149|130.5941|124.1389|119.1733
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||35.875|35.7|36.34|38||36.4||37.475|37.005|38.36|38.78|39.065|39|40.4|41.1|40.995|40.6|41.8|42.21|43|40.8|42.4|43|44.8|46.655|45.86|44.5|44.8|43.8|46.5|44.75|43.5|44|42.6||||43.215|42.9|44.5|43.005|43.975|43.895|43|44.305|45.755|47|46|46.055|44.6|46|45.74|48|43|45.5|47|50.5|54.5|54.5|59.9|52.11|52.51|55|60|61|55.51|61|60.52|59.98|57.88|58|55|56.99|55.16|57.7|58|54.9|53.99|51|54.5|48.915|51|54|53|53|50|50.75|50|50.05|50|51.48|51|50.95|51|52.06|51.5|53.65|51.5|48|47.8|||46.495|45.3|47|||47.2|46.6|46.7|45.49|46.2|47|46|46.8|46.995|47.895|43.885|44.995|48.5|47.985|48.47|52|53|49|51.49|49.15|52.5|52.5|53|52.5|52.5|53.14|55.8|56|53|50.01|52.26|52.26|56.98|56.05|56|56|54|51.21|53.32|52.6|54|56|56|56.5|54|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|258.9148|263.4133|258.415|268.4117|270.411|269.9112|269.9112|270.411|263.9131|278.4084|257.4153|244.9194|247.9184|256.4156|262.9135||249.9178|256.4156|232.4235|239.921|233.4232|246.4189|242.4202|245.9191|270.9108|246.9187|259.9145|236.922|251.4173|262.4136|267.9118|261.9138|257.4153|259.9145|237.4219|||217.9283|212.4301|214.4294|235.9224|248.4182|263.9131|259.9145|268.9115|267.412|265.9125|258.415|270.411|272.9102|248.4182|243.9197|248.4182|220.9273|227.4252|210.4307|193.4363|188.438|196.9352|194.436|193.9362|187.9381|180.4406|182.9398|195.4357|194.436|184.4393|190.9372|178.4413|167.9447|147.4515|140.4538|128.4577|131.9566|136.4551|132.4564|128.9576|128.9576|131.9566|123.4594|130.9569|129.4574|133.9559|144.9523|148.951|151.4502|148.951|138.4544|135.9553|124.459|132.4564|129.4574|127.9579|127.4581|130.4571|133.9559|131.4567|136.4551|133.4561|123.4594|112.9628||111.4633|113.9625|118.461|||121.9599|116.4617|109.464|116.9615|116.9615|115.462|109.9638|105.4653|108.4643|112.463|118.461|122.4597|126.4584|126.9582|128.4577|122.4597|126.4584|115.9618|118.461|116.9615|111.4633|112.463|108.4643|140.4538|132.9562|136.9549|102.9661|107.4646|111.4633|108.4643|115.462|113.4627|106.9648|170.9437|172.4432|172.4432|171.9434|174.9424|162.4465|166.9451|168.9444|179.9408|164.4459|175.9421|173.4429|179.9408|186.4386|191.9368|185.439|166.9451|170.4439|178.4413|181.9401|173.9428|181.4403|182.44|184.4393|177.9414|164.9457|155.4488|152.9497|140.9536|148.4511|164.9457|156.4485|157|160|164.5|174.5|173|177|176.5|177.5|180|178|167|160.5|167.5|167|164.5|157|162.5|165.5||161.5|172.5|168.5|178|191.5|181.5|169.5|148.5|147|144.5|147.5|148|143.5|139.5|139|146|136.5|131|128.5|149|143|145|151.5|149.5|137.5|130.5|130|148.5|138|132.5|118.5|120|120|114|121.5|118.5|127|136|138.5|132|117|111|115.5|116.5|126|132.5|139.5|152.5|137|132.5|133.5|131|109.5|98|125.5|131.5|145.5|141.5|146.5|156.5|148
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|12.61|13.02|13.18|13.18|13.07|12.72|12.73|11.89|12.07|12.11|11.64|11.66|11.53|11.41|11.57|11.38|11.62|11.68|11.6|11.45|11.41|11.25|11|11.06|11.38|11.47|11.55|11.66|11.26|11.25|11.12|11.11|11.37|11.41|11.39|||11.34|11.46|11.44|11.42|11.44|11.21|11.03|11.07|11.23|11.33|11.54|11.56|11.43|11.57|11.53|11.27|11.12|11.12|10.66|10.39|10.51|10.58|10.7|10.64|10.58|10.49|10.3|10.35|10.25|10.17|10.3|10.32|10.4|10.58|10.7|10.08|9.675|9.7|9.465|9.195|8.885|8.86|8.5|8.47|8.51|8.35|8.45|8.335|8.595|8.785|8.95|8.9|8.9|8.955|9.02|9.3|9.23|9.24|9.3|9.36|9.13|8.995|8.95|9.185|||9.21|9.3|9.35|||9.1|9.145|9.18|9.27|9.355|9.43|9.34|9.52|9.37|9.455|9.625|9.62|9.795|9.76|9.715|9.52|9.15|9.32|9.2|9.28|9.44|9.195|9.22|9.02|8.94|8.75|8.865|8.45|8.15|8.105|8.015|7.915|7.54|7.465|7.6|7.3|7.135|6.96|6.785|7.005|7.34|7.5|7.515|7.73|7.68|8.065|7.83|7.87|7.9|7.8|7.82|8.1|8.19|8.29|8.17|8.225|8.075|8.095|8.01|8.27|8.13|8.41|8.355|8.375|8.25|8.525|8.535|8.8|8.96|9.05|8.8|8.835|8.805|8.825|8.765|8.57|8.84|8.695|8.6|8.77|8.76|8.745|8.9|9.01|8.97|8.905|9.04|8.93|8.93|9.06|8.975|9|9.18|9.135|9.1|9.115|8.985|8.85|8.9|9.1|8.955|8.755|8.7|8.79|8.84|9|9.1|9.375|9.525|9.85|9.92|9.84|9.72|9.73|9.28|9.185|9.05|9.27|8.92|9.035|9.02|9.1|8.99|8.795|8.74|8.635|8.55|8.21|8.22|8.3|8.63|8.58|8.6|8.92|8.9|9.09|9.105|8.6|8.76|9.1|9.8|10.46|9.8|9.31
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|17.18|17.16|17.28|16.73|16.98|16.89|16.36|16.12|16.44|16.3|16.7|16.89|17.18|16.9||17.08|17.08|17.58|17.51|17.72|18|17.8|18.06|18.23|17.88|17.66|17.94|17.87|17.82|17.94|18.01|18.12|17.18|17.16|16.5|||16.43|16.44|15.68|15.63|15.32|15.32|14.5|14.6|14.58|14.45|14.6|14.49|14.26|14.35|14.34|14.49|14.84|14.42|14.16|14.48|14.1|14.2|14.46|14.28|14.19|14.26|14.34|14.1|14.56|14.4|14.21|14.47|14.5|14.56|14.42|14.76|14.76|14.58|14.68|14.82|14.86|14.64|14.57|14.63|14.31|14.08|14.58|14.91|14.86|15.76|15.7|14.59|14.2|14.18|13.81|13.98|14.13|12.94|12.9|12.9|12.21|12.36|12.3|12.3||12.22|12.28|12.56|12.24||12.02|12.62|12.5|12.46|12.3|12.42|12.56|12.42|12.08|12.2|12.28|12.5|12.43|12.46|12.88|12.7|13.02|12.32|12.16|12.42|12.46|12.4|12.5|12.46|12.93|12.3|11.75|11.62|11.32|11.32|11.52|11.82|11.9|12|11.78|11.96|11.73|11.62|11.46|10.96|11.08|11.16|11.07|11.58|11.5|11.24|11.34|11.6|11.68|11.34|11.28|11.27|11.62|11.85|11.32|11.3|11.92|10.96|10.68|10.88|11.06|10.98|11.1|10.86|10.49|10.52|10.16|9.89|10.2|10.4|10.16|9.25|9.24|9.43|9.17|9.32|9.68|10|10.08|9.66|10.18|9.98|9.96|9.04|8.89|9.64|8.41|7.3|7.73|7.74|7.7|7.93|8.05|8.11|8.13|8.05|8.16|8.21|8.3|8.57|8.36|7.94|7.75|7.43|7.37|7.6|7.66|7.62|7.62|7.68|7.76|7.73|7.63|7.71|7.76||7.66|7.59|7.49|7.54|7.57|7.56|7.45||7.56|7.66|7.62|7.71|7.5|7.72|7.68|7.87|7.9|7.67|8.07|7.97|8.01|7.98|7.46|7.61|7.57|8.05|8.04|8.13|8.21
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|30.4|29.5|28.6|28.7|27.35|27.25|25.7|25.35|24.3|24.35|25.85|24.4|25.05|25.5|27.3|26.9|26.2|26.95|28.4|27.5|26.4|26.8|25.85|25.75|27.4|27.75|27.3|27.8|27.7|27.65|28.05|28.9|27.85|28.5|29.55|||29.1|28|29|29.8|29|29.1|29.9|29.1|30.1|29.9|29.6|34.3|34|34.1|33.8|32.6|34.1|32.4|30.5|32.6|34.3|37.7|37|35.8|34.7|36.3|33.4|36.3|37.2|35.8|36.8|38.5|37.8|38|38.5|36.6|37.2|39.9|40.5|39|39.1|41.5|34.8|32.5|33.2|31.2|31.5|30.1|33|34.6|33.6|33.1|34.3|33.2|35.2|36.1|33.1|35.5|39|45|41.6|39.5|39.7|40.2||36.1|35|35|32.3||31.1|30.6|32.2|32|27.9|26.9|23.4|21.9|20.7|20.4|20.3|20.5|20|19.85|20.4|20.3|20.5|20.8|20.2|20.2|20.7|20|20.5|21.4|20.7|19.75|20.5|21.5|22|21.6|21|20.9|21.4|21.1|20.7|19.55|19.5|19.2|19.7|19.65|19.15|19.4|19.25|19.9|21.3|21.2|21.6|21.7|22|21|22.2|21.9|22.2|22|22.1|20.9|20.1|20|19.9|19.1|19.15|19|19.15|19.3|19.2|19.3|19.65|18.2|18.5|17.95|18|18.2|17.85|17|15.95|15.95|15.6|16.1|15.95|15.2|15.75|15.65|16.1|15.65|15.65|15.25|15.65|15.5|15.9|15.7|15.55|15.85|15.8|15.9|15.5|15.4|15.45|15.4|15.2|15|15.65|15.6|15.85|16.1|15.9|16|15.7|15.25|14.1|15.1|14.9|14.3|14.25|14.3|14.6|14.8|14.85|14.05|14.4|14.5|15|15.1|15.2|14.9|15|14.95|14.75|14.6|14.35|14.2|13.65|14.2|14.25|14.25|14.1|14.3|15.1|14.6|14.8|14.6|15.15|15.1|15.5|14.85|15.95
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|160|160.2|159.1731|153.94|143.2|148.5638|146.6|148.5575|153.8|156.3577|152.2|154.4|148.2|150|151||149.8|154|157|159.464|158.6|163.34|163.4|157|160.2|164.98|166.2|168|158|158|159|160.4|162.8|159|150|||151|165|171.8|160.6|149.8|146.101|148|148.4|140|140|134|138.93|138.5666|140|134|139.8|140|134|128.2|132|138|135|143|146|138.4|133.6|131.6|126.4|116|103|105|101|104.2|103.3062|105|100|95.1|101.6|103.2|98|94.8|95.1|100|99.5|99.5|99|99|95|94.1675|95|90|94.7|98.3|92.78|90.1|90.9|88.6|90.5|90|88.4|88.6|90|92.3|92.09||86.575|88.671|84.372|||85.854|88.6|85.92|84.572|82.4|82.38|78.3403|83|81.5364|82.4|82.093|84|83|86.1|79.1|82.5924|83|86.7|87|89.6|97|93.1|95|89.4135|87.0238|86.8|89.3334|88.991|87.1565|85.3|89.8|80.1|77.0181|77.6|78.7|78.6|79.3313|78.1|76.5315|75.24|75.594|75.8181|79.3587|73.8905|70.6765|74.0084|77.8|74.2181|73.971|77.4|82.2|85.379|84.6394|78.5009|84.6|78.4|80.2485|83.3088|83.862|81.8046|79.6|74.97|73.9|66.5|61.348|62.1988|60.3726|66.68|68.528|70.0528|71.48|81.7|78.84|78.5|80.6|79.9|80|82.6315|91.5|84.4622|78.042|75.912|77.568||77.468|76.3|74.9208|77.4|81.784|81.766|82.312|76.777|90|85.5968|90.4|95|92.7|92.192|93.296|96.8|95.2|91.5|94.5|96.896|95.8585|91.324|90.1|85.058|81.4|80.912|82.217|84.2618|73.4036|71.3002|70.868|68.715|69.4|71|72.14|75.896|78.241|74.23|72|71.78|67.508|68|70.1761|70|77.9251|75|75|76.32|83.3|83.0445|84.32|85|85|77.8|68.5|79|80.4677|83.89|79|81|83.6289
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|338.5|338|344.3249|345.5|340.4|350.5|350|330.52|312|330|322.5|318|330.3|313.05|320.5875||325.5999|324|320|317.5999|307|288.5|303|309|305|332|315|300.07|303.55|297|292|281.4|284.75|286.05|281.3751|||284.325|283|292|288.3306|281.5659|272|270.7442|260|254.5|256.04|249|253.55|245|251.5|240|240|240|233|238|231|241.5|231.6984|238.5|236|247.5|248.2|245.3|254.5|258.6|258.8549|255.9|263|261.5|272.5|270.5|261.5|260.5|260|264|261|266.8|261.5|273.3|267.5|270.5|259.5|272|274.375|266.5|275.1|282|270|281.5|265|284.48|286.5|280|285|289|280|271.8699|256.8251|247.5|258.0401||262.5|252.8601|253|||267.5|257.7801|270|262.72|250|246|246|245|240.5|231.9501|228.5|233.11|236.76|237.4199|240|238.4|225.3|235.5|230.8801|237.5|237.5|230.5|251.5|238.5|238.5|254.5|264|256|241.9|257.5|253.5|250|258|247.3|248.72|239|233.75|217.97|225|227.5|242.5|269.5|251.2659|252.75|256.78|243.5|245.95|236.5|220|218|212.5|211|218.35|210|214|221.2399|208.605|206.5|198.346|199.5|192|192|188.4|185|175|208|204.21|195.2|211.38|213|214|206.9|203|198|198|197.2|193|190|180.34|185|188.85|189.8|182.78||187|185.6|185.344|175.4|179.35|187.4|187|169|160|156.11|159.32|155.652|161.8|162|156|151.76|149.2453|139.7|142|137.31|135.8|135.78|137.4|134.13|131.536|126.8|134.6|128.4|133.8|130|131.8|128.8|122|120|116.4|105.74|99.355|99.1|103|99.1|103|102.6|95.8|93.58|94.927|94.057|102.6|100|102.4|102.8|96.365|100.28|102.8|97.23|95|97|104|106.2|110|119.4|124.296
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|13.84|13.66|13.4|13.46|13.04|12.9|13.12||12.3|12.6|12.88|12.78|13.18|13.26|13.3|13.42|13.52|13.52|13.5|13.94|14.58|14.54|13.74|13.86|13.78|13.4|13.14|12.28|12.08|12.04|11.92|12.12|12|11.36|11.5|||10.98|11|10.9|11.05|10.9|11.1|11.2|11.45|11.9|11.3|11.05|11.1|11.2|11.15|11.2|11.15|11.2|11.45|11.35|11.65|11.7|11.7|11.55|10.8|10.95|11.05|11.05|11.45|11.85|11.9|11.8|12.2|11.7|11.7|11.55|11.7|11.8|12.5|12.85|12.65|13.15|12.95|12.6|12.4|12.75|12.4|13.2|13.55|12.95|13.05|12.95|13.1|13|13.05|13.4|13.65|13.75|14|14.6|14.3|14.9||15.1|15.1|||14.75|14.25|13.9|||13.4|12.85|12.65|13|12.6|12.45|12.55|12.5|12.75|12.4|12.35|12|12.25|12.6|12.95|13|12.85|12.5|12.7|12.9|13|13|12.6|13.05|12.25|11.8|11.6|11.2|11|11.2|10.85|10.5|10.9|11.1|10.4|10.15|9.7|9.76|9.7|9.76|10.05|10.35|10.3|10.2|10.35|10.55|10.4|10.4|10.2|10.5|10.2|10.45|10.05|9.72|9.7|9.78|9.8|9.66|9.68|9.8|9.16|9.02|8.86|8.98|8.8|8.78|8.78|9|8.92|8.88|8.9|8.8|8.86|8.9|8.76|8.7|8.82|8.8|8.94|9.42|9|8.68|8.62|8.8|8.86|8.86|8.76|8.54|8.78|8.64|8.78|8.74|8.62|8.7|8.8|9|8.72|8.82|8.62|8.92|9.14|9.2|9.88|9.46|9.86|9.58|9.78|9.12|8.68|8.68|8.76|8.66|8.5|8.5|8.56|8.56|8.46|8.64|8.38|8.62|8.72|8.72|8.82|8.84|8.24|8.4|8.6|8.64|8.98|8.52|8.8|8.88|8.6||8.48|8.22|8.08|8.2|8.22|8.36|8.48|8.4|8.42|8.46
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||37.6|34.86|37.96|36.8||31.3||29|30.82|34.26|34|34.72|36.94|37.94|37.06|39.7|40.36|43|48.48|46.26|46|44.2|46.96|46.6|47.6|45.02|45.6|43.98|43.5|45.8|46.5|47.6|47.2|46||||45.1|45.8|45.8|46.8|48.2|49.1|49.5|47|46.4|48.45|50.6|52|56|58.1|54.9|56|54|56.9|59.4|63|65|63.2|63.6|60.1|65|59.5|62|67|65|68.5|72.9|70|69.9|67.7|68.5|69|69|70|73|72.2|71|70.1|68.5|65.2|65.9|68|72.6|76.9|78.8|79.5|75|72|70|72.6|73.7|76|68|67.9|61|61.8|60.2|60|61.1|||63|64.4|62|||63.7|62|65|54|49.6|47.4|47.6|48|49.5|48.4|46.95|45.7|46|46.75|48|51|51|48.2|47.9|48.4|49.45|47.5|50.7|47.5|45|44.2|45.2|47.9|50|53|51.9|52|52.9|51.9|47.95|47|47.8|46.35|41.5|40.3|36.65|40.9|45.5|49.95|46.05|46.5|52.4|55.8|55|57|59.5|66.9|62.9|59.5|57|57.5|58.5|59|59.5|63.8|56.3|61.1|62.8|65|65.9|69.9|67.8|73.6|72|68|60|60.5|66.5|72|84|72|60|49.5|42.35|48.4|45.3|43|40.9|38.65|35.05|32.3|33.8|37|37.05|35.8|35.5|34.2|32|29.5|29.9|28|27.2|25.75|26.8|28|24|22.25|22.5|22|23|23.3|23.5|23|23.3|23.5|23.5|24|24.5|24.6|21.7|22.8|22.3|23.95|22.2|23.8|24|25|24.64|23.9|23.5|23.495|23.3|23|23.5|22|24.5|25|24.495|24.5|25|25|24|23.9|24.6|25.9|26.5|25.1|20.7|20.55
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||81.3|78.5|77.9|82.4|76.6|76.8|76.3|91.9|91.9|96.8|95.4|97.9|94.5|101.4|98.6|95.8|92|92|90.7|92.9|89.1|85.6|90.6|94.9|103.8|113.2|116.8|118.2|108.2|104.6|110|108.2|104.6|105.8|||103.6|100.5|99.6|99.8|98.2|101.5|106|102|101.5|100.5|101|101.5|98.8|103.5|99.8|98.2|103|105|96|89.6|101|107.5|108.5|103.5|103|114.5|119.5|120.5|134|125|133|138|131.5|135.5|111|114.5|106|95.2|88.8|86|82.2|83.8|79.8|77|78.8|77.2|80.8|82|83.2|83.6|88|90.2|89.6|91.6|94|88|89.2|92.2|86.8|101|90.6|91.6|87|82|||78.6|78.8|73.2|||66.6|64.4|61.4|61.2|62|64|60.4|56|57.4|57.2|57|58.6|61.6|57.6|56.4|59.2|60|61.4|59.8|61.4|58|59.8|60.2|60|55.2|53.4|48.4|47.5|46.5|47.9|46.4|48|48.1|47.7|46.9|45.4|44.3|41.9|41.7|42.5|46.6|49.1|49.5|49.6|49.6|50|49.6|51.6|51.6|52.6|54|54|51.8|51.6|53.4|47.7|49.3|51.2|50.2|54.8|52|53.6|53|51|53.8|53.6|55.2|57|53.8|54.8|57.6|57|60|62.2|64|63.8|68.2|66.6|63.6|71|69.4|67.6|61.8|60|57.2|57|56|57.2|58.2|60|57.2|54.8|59.8|59.4|54.6|53|50.2|51.2|48.9|48.9|50|51|52.4|48.1|49.8|51.2|48.4|49|50|51.2|46.1|50.2|45.9|50.8|56.2|74.8|77.8|79|76.2|79|77.8|79.8|81.8|76|74.8|75.2|76|76|76|76|70.8|69.4|69|65|61.8|55.6|51.2|52.2|51|56.2|54.6|51.2|54.8|57
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||4.04|4.09|4.09|3.98|3.97|3.94|3.9||3.92|3.9|3.89||3.9|3.9||3.88|3.88|3.91|||3.89||3.9|||||||||||||||||||||||||||||||||||||||||3.62|||||3.69||||3.77|||||||||||3.63||||||||||||||3.44||||||||||3.52||||||||||||||||||3.04|3.02||||||||||||||||||3.2|||||||3.17||3.17|||||||||3.35|||||||3.35||3.37||||||||||||||3.46||3.43||||3.32||3.33||||||||||||3.46|3.48||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.9|5.06|5.14|5.26|5.31|5.21|5.14|5.29|5.42|5.62|5.19|5.14|5.23|5.21|5.28|5.19|5.2|5.02|5.14|5.04|5.03|5.11|4.96|5.06|5.09|5.06|5|5.11|5.12|5.08|5|5.03|5.07|4.94|4.89|||4.85|4.93|4.85|4.78|4.8|4.81|4.79|4.75|4.76|4.88|4.99|5.08|5.12|4.99|5.12|5.16|5.13|5.13|4.94|4.87|4.85|4.82|4.76|4.75|4.41|4.48|4.4|4.46|4.46|4.38|4.45|4.37|4.28|4.35|4.47|4.47|4.51|4.65|4.61|4.58|4.57|4.61|4.48|4.41|4.45|4.39|4.29|4.2|4.44|4.42|4.56|4.66|4.7|4.61|4.61|4.48|4.43|4.42|4.38|4.51|4.42|4.4|4.45|4.54||4.49|4.54|4.69|4.7||4.48|4.43|4.45|4.56|4.56|4.51|4.6|4.52|4.55|4.58|4.57|4.57|4.69|4.7|4.52|4.61|4.7|4.8|4.59|4.7|4.83|4.7|4.42|4.23|4.22|4.27|4.31|4.2|3.8|3.5|3.56|3.8|3.52|3.11|3.1|3.02|2.95|3.12|2.91|2.85|3.12|3.16|3.19|3.24|3.27|3.33|3.31|3.34|3.33|3.43|3.34|3.39|3.55|3.57|3.59|3.65|3.71|3.79|3.79|3.67|3.79|3.63|3.72|3.74|3.68|3.71|3.9|3.77|3.9|4.09|4.26|3.9|3.89|3.97|3.92|4.07|3.94|4.05|4.02|4.1|4|4.06|4.1|4.2|4.09|4.04|4.09|4.18|4.2|4.17|4.18|4.28|4.48|4.4|4.56|4.56|4.56|4.49|4.6|4.49|4.6|4.45|4.23|4.35|4.03|4.23|4.06|4.08|4.18|4.22|4.28|4.47|4.37|4.47|4.22|4.33|4.33|4.37|4.4|4.54|4.52|4.48|4.67|4.76|4.49|4.4|4.6|4.29|4.28|4.53|4.32|4.58|4.5|4.49|4.66|4.66|4.66|4.66|4.55|4.66|4.77|4.84|4.94|5.06|4.84
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|93.15|94.6|94.05|93|92.75|91.85|91.4||90.95|90.55|91.5|89.65|90.7|88.95|89.35||91.1|91.1|91.7|90.8|92.05|91.9|92.25|90.4|91.6|90.55|91.6|91.35|93.75|94.75|95.2|95.95|97.25|97.95|94.6|||94.05|94.6|94|94.55|95.45|94.95|94.75|94.45|95.7|96|96.85|93.2|89.75|90.65|89.75|89|84.45|80.5|77.9|77.05|78.2|77.5|77.95|77.35|74.55|76.45|75|74.2|73.15|74.5|75.5|76.6|77.1|75.95|74.45|74.95|75.9|75.6|76.85|77.55|77.7|77|76.85|76.5|76|74.95|75.7|75.85|76.3|77.75|77.55|78|77.55|75.8|75.85|78.35|78|77.85|79.2|79.2|79.15||79|78.4|||78.5|79.25||||77.35|77.45|77.45|78.95|79.05|78.25|78.25|79.65|79.7|80.15|80.7|80.2|80.8|82.1|81.55|82.7|84.15|84.2|84|83.25|84.1|85.1|87.85|86.2|85.1|84.6|87.25|88.45|81.45|83.9|84.2|84.8|84.7|83.85|82.75|81.6|80.65|79|77.8|78.45|80.45|80.95|84.25|84.8|82.8|85.85|85.8|85.05|85.2|86.95|93.3|92.9|93.6|93.7|93.9|92.5|92.7|91.5|91.7|91.8|91.4|89.85|89.25|88.75|88.9|88.45|88.55|89.55|90.95|91.3|93.2|94|95|95.35|99.3|100.7|109|105.4|101.7|103.7|106|103.7||98.8|100.5|99.85|99.75|98.2|98.35|101.7|98.95|93.5|92.7|93.6|93.2|93.65|94.75|95.6|96.05|96.1|97.6|98.3|98.6|99.55|100.5|102.9|106|103.8|103.8|107.3|102.5|106.3|108.4|105.7|104.1|105.2|104.5|106.7|106|104.7|104.1|105.7|106.4|106.4|105.6|105.3|103.5|102.9|102.5|102.1|104.6|103.6|101.5||101.3|101.2|98.4|96|97.65|101.9|105.5|105.6|106.6|107.8
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|9.73|9.72|9.785|9.715|9.75|9.74|9.74|9.7|9.725|9.725|9.715|9.69|9.73|9.7|9.785|9.725|9.69|9.69|9.61|9.635|9.6|9.595|9.57|9.54|9.51|9.44|9.435|9.435|9.42|9.43|9.445|9.42|9.43|9.44|9.425|||9.465|9.45|9.465|9.52|9.525|9.525|9.51|9.55|9.59|9.58|9.63|9.615|9.65|9.635|9.65|9.65|9.62|9.7|7.41|7.03|7.135|7.175|7.175|6.81|6.83|6.955|6.965|7.05|6.95|6.865|7.1|7.23|7.375|7.36|7.375|7.475|7.32|7.36|7.225|7.27|7.215|7.175|7.06|7.13|6.725|6.86|6.915|6.71|6.755|6.83|6.92|6.955|7.21|7.015|7.045|7.185|7.1|7.1|7.115|7.215|7.27|7.36|7.17|7.475|||7.6|7.5|7.765|||7.45|7.26|7.35|7.405|7.5|7.68|7.645|7.575|7.53|7.68|7.495|7.5|7.21|7.405|7.51|7.175|6.785|6.665|6.8|6.78|6.585|6.695|6.9|6.825|6.4|6.23|6.3|6.13|6.045|6.255|6.65|6.255|6.165|6.27|6.23|6.08|6.06|6.07|5.975|5.91|6.04|6.27|6.185|6.195|6.24|6.385|6.365|6.43|6.33|6.6|6.57|6.6|6.54|6.5|6.195|6.16|6.09|6.01|6.09|6.1|6.04|6.285|6.255|6.21|6.175|6.37|6.35|6.475|6.59|6.63|6.77|6.875|6.945|6.9|7|6.9|7.035|6.915|7.065|7.105|7.075|7.195|7.26|7.125|7.185|7.24|7.445|7.41|7.57|7.57|7.525|7.63|7.625|7.615|7.68|7.705|7.605|7.535|7.545|7.28|7.145|7.115|6.99|7.33|7.47|7.39|7.285|7.26|6.905|7.035|6.665|6.575|6.575|6.46|6.5|6.69|6.715|6.695|6.5|6.465|6.33|6.49|6.425|6.335|6.46|6.4|6.315|6.2|6.19|6.19|6.465|6.21|6.28|6.145|6.145|6.39|6.285|6.15|6.15|6.3|6.77|6.81|6.705|6.735
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||72.35|68.8|67.75|67||69.2||71.1|74.95|82|78.2|84.05|83.9|90.5|89.05|87.95|89.45|89.1|88.4|84.75|84.55|83|84.25|86.35|87.25|89.8|87.5|87.5|86.5|88|92.9|95.35|99.3|98||||93|93|94.25|92.6|96.4|98.5|96.86|99|96.95|100|103.58|103|99.71|101.26|100.8|103.4|101.8|105.8|105.9|110.02|114.24|110|109.76|105|110|109.64|117.86|111.02|108|111|110.78|113|113.76|104.1|98|101.12|99.97|95|88|86.01|86.5|86.01|82.8|83.3|83|88.94|88.3|91.4|90|89.96|90.01|90|88.7|83.4|77.18|75.7|76.21|77.53|76.1|74|72.31|71.77|66.59|||64.26|64.4|62.4|||61|62.01|59.36|61.49|59.2|57.4|58.9|58.82|58.79|59.7|60.5|61.8|63|60.99|60.55|62.3|59.93|61.4|60.61|62.75|61.5|64.4|66.01|65.64|67|62.2|61|65.65|58.5|59|64.3|68.5|73.66|71|67.99|67.65|69.93|68|63.69|65.39|70|72|73|69.74|72.8|73.34|78.16|81.06|82.4|81.5|81|83|81|81.7|79.46|83.2|84.92|84.99|83.93|83.7|84.2|85|84.5|86.54|84.5|83.3|83.3|85.5|84.5|84|83.5|83.5|83.01|85|85.5|83.6|87.7|85|86|90.3|90|85.03|82|84.5|85|83.1|83.6|84.27|84.9|86|87.88|88|89|91|89.5|90|86.9|87.88|86|85.5|85|85.01|84.48|83.54|83.49|82|81.55|79.97|81|81|82.29|84.99|84.17|85|85.99|86|87|87.5|86.5|86|86.84|89.6|92|92|84.45|84.5|84.22|86.2|87.1|89.16|92.5|89.12|90.02|92|90.5|91.2|90.6|86.9|82.3|86.5|84.76|86|90|91.48
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|376|376|380|382.5|382.5|377.5|377.5|382.5|380|375|380|345|367.5|395|410||410|410|407.5|407.5|407.5|407.5|407.5|407.5|407.5|405|405|405|405|417.5|417.5|422.5|410|395|390|||387.5|395|395|395|395|395|395|395|395|395|397.5|397.5|397.5|400|402.5|405|405|415|397.5|380|392.5|377.5|372.5|362.5|365|372.5|372.5|380|380|380|380|382.5|377.5|375|367.5|367.5|357.5|342.5|337.5|337.5|350|352.5|350|352.5|352.5|362.5|364.5|364.5|365|367.5|372.5|375|377.5|377.5|377.5|380|382.5|407.5|405|410|415|410|407.5|422.5||422.5|422.5|422.5|||422.5|420|416|430|440|445|445|452.5|460|470|455|422.5|410|405|395|390|387.5|387.5|385|385|382.5|375|367.5|357.5|352.5|350|355|355|357.5|350|345|345|345|345|335|335|325|322.5|342.5|355|362.5|362.5|367.5|375|375|365|355|347.5|347.5|352.5|355|357.5|347.5|346|342.5|332.5|330|335|337.5|340|340|340|340|342.5|342.5|357.5|360|362.5|385|385|372.5|372.5|372.5|372.5|372.5|370|362.5|367.5|367.5|360|360|357.5|350||330|327.5|322.5|315|315|315|312.5|307.5|307.5|307.5|307.5|302.5|302.5|302.5|300|297.5|297.5|290.5|290|293.5|292.5|300|298.5|300|300|285|285|290|290|297.5|303.5|305|305|305|305|305|305|305|305|302.5|302.5|302.5|300|297.5|300|295|300|300|297.5|297.5|300|300|300|300|305|305|315|315|315|315|315
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|193.4|197.8|193|204.5|202|196|192.8||193.4|197|194.6|194.8|192.8|188.2|198.2|194.8|192|183|189.8|189|194.4|188|185|184|194.4|188.8|185|189.6|189.4|189.2|189|187.8|181|180|172|||168|171|172|168|170|167|168|168|164|164|163.5|168.5|166.5|169|166|166|162|159.5|159|156|156.5|155|155|154|145|145|145.5|150.5|153|152|150|152|154.5|156|158.5|156|155|154|155|160|144|156|151|150|150|155|160|151.5|154.5|143|145|151|142|141.5|141.5|142|145|142.5|142.5|145|137.5||140|143|||136.5|137|138|||141.5|137.5|139|141|141.5|135.5|140|141|145|140|142|144.5|142|144.5|150|150.5|153.5|157.5|146.5|145.5|142|148.5|159.5|145.5|146.5|148|150.5|150|149.5|144|150|147.5|153.5|152.5|142.5|148|144.5|145|144|142|150.5|143.5|152|150|153|159.5|165|165.5|170.5|167.5|171|172.5|179|172.5|167.5|172.5|171.5|178|181.5|174|173.5|171.5|171.5|176|178.5|179.5|176.5|180|175|168|171.5|166|165.5|165|169|166.5|168|165|175.5|177|172|170.5|172.5|171.5|173|171|171|170.5|172|170.5|167|181.5|188.5|193|177|181.5|185|191.5|190.5|188.5|190.5|193|188.5|186|192.5|187.5|188.5|179.5|185.5|185.5|188.5|187.5|183|181.5|181.5|176.5|169.5|166|162.5|160|152.5|152.5|151|151|154|144.5|146.5|145.5|148|143.5|146|146.5|147.5||150|149|148.5|142.5|143|140|142|151.5|150.5|154
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|6.675|6.655|6.57|6.655|6.68|6.19|6.2||6.35|6.49|6.545|6.45|6.515|6.46|6.655|6.705|6.98|6.795|6.67|6.805|6.745|6.605|6.6|6.66|6.805|6.92|6.955|6.91|6.9|6.83|6.995|6.99|7|7|6.69|||6.635|6.65|6.8|6.76|6.51|6.47|6.42|6.34|6.5|6.45|6.6|6.38|6.385|6.35|6.455|6.315|6.38|6.305|6.215|6.36|6.605|6.6|6.7|6.695|6.28|6.365|6.445|6.74|6.43|6.905|7.3|7.48|7.51|7.77|7.6|7.33|7.8|7.5|7.25|7.205|7.3|7.23|7.12|6.87|6.72|6.88|6.75|6.68|6.85|6.765|6.75|6.65|6.6|6.54|6.555|6.495|6.38|6.42|6.365|6.54|6.62||6.71|6.32|||6.425|6.46|6.38|||6.325|5.89|5.705|5.52|5.6|5.4|5.26|5.115|5.09|5.18|4.96|4.9|4.9|4.842|4.9|4.902|5|4.976|4.97|4.802|4.85|4.84|4.922|4.88|4.924|4.94|4.91|4.954|5.005|5.04|5.01|5.225|5.4|5.43|5.155|4.972|5.2|5.16|5.63|5.41|5.695|5.735|5.51|5.505|5.58|5.645|5.8|5.85|5.85|5.88|5.885|5.95|5.905|5.915|5.825|5.885|6.145|6.03|6.005|6.1|6.11|6.19|6.025|6.175|6.18|6.27|5.96|6.2|6.3|6.295|6.32|6.365|6.31|6.43|6.47|6.405|6.435|6.345|6.4|6.795|6.83|6.795|6.805|6.995|6.87|6.97|7.055|7.05|7|7.19|7.005|6.7|6.2|6.33|5.85|5.77|5.68|5.845|5.9|5.8|5.805|5.8|5.7|5.595|5.645|5.7|5.7|5.62|5.7|5.73|5.775|5.67|5.655|5.545|5.575|5.6|5.63|5.615|5.8|5.555|5.59|5.585|5.54|5.56|5.5|5.49|5.57|5.495|5.495|5.545|5.54|5.48|5.55||5.425|5.445|5.43|5.425|5.4|5.5|5.5|5.6|5.465|5.485
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||127.4|127.4||125.6||125.8|126.6|128.2|127.8|129|129.8|||125.4|127|127.2||126.8|128|129.2|128|129.8|128.6||129.6|129.8|130.2||128.6|130.8|132|128||||129.6|130|128.2|125.2|127.8|125.2|129.4|130.6|127|128.4|127|126.2|125.4|120.8|118.8|120.2|120.2|120.6|122.8|121.8|124.8|118.8|115|113|118.8|116.8|118.4|121|121.4|126.2|127.4|124|122.8|122.4|125.6|125.4|123.8|128.6|126.2|125.8|125|128|119|119.8|120.2|127|122.8|124.4|126.6|127.8|125.8|||||125.77|115.6|116.4|||112|111.4|110|||106.4|108.4|||||109|103|107.6|109.6||106.2|102.2|102.2|101.6|||101.4|100.6||95.1|94.4|95.6||94.1||||||93.7||||||||||90.9|89.4||||||89.1|||||89.92||||||91|86.6||||||79.5||80.2|79.6||81.4|80.7|80.1|81.4||||81.5|83.2|83.4|80.5|||||81.9|83.9|||85.2|82.9|81.6||83.4||82.8|85.2|83.7|82.7|83|82.1|82.8|82.8|83||83.1||||||||||84.1||||||||||84.2|||||||||||||||||78.52|79.92|83.03||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|46.95|46.85|45.8|47.7|42.6|41.7|41.6||41.75|42.25|43.8|44.45|44.7|44.45|46.05|45.75|45.2|44.4|46.9|45.9|46.95|48|46.9|48|48.3|49.05|49.2|45.75|45.55|44.6|46.25|45.85|44.55|43.15|42.35|||41.7|40.1|39.5|40|40|40|39.6|40|40.8|41.1|42.3|43.3|41.2|40.9|40.6|40.4|41|39.5|40.3|40.3|41.4|42.1|42|41.8|40.3|42.3|41.5|42.3|42.9|42.8|44.4|47.5|47.1|46.6|41.6|38.2|38.7|39|37.8|37.8|37.7|37.9|36.1|34.5|33.7|33.7|35.5|35.8|35.4|35.5|35.4|36.2|36.2|36|36.9|36.8|38.2|37.1|37.9|38|38.2||38.7|39|||38.5|40|39.9|||38.4|38.9|39.6|39|38.3|36.7|37.9|37.4|35.8|35.5|34|32.4|32|32.7|31.8|32|30.2|30.3|29.8|30.3|30|29|29.7|29.9|30.3|30.3|30.5|30.7|31|30.7|30.6|31.3|33.2|32.8|33.4|31.3|32|32.9|30.7|29.1|30.1|30.1|30.9|31|31.9|33.5|34.5|34.5|34.5|35.1|34.8|34|32.5|30.9|32.6|33.1|33.9|33.6|32.9|33.9|32.1|31.3|30.7|30.5|30.2|29.4|28.7|29.3|29.1|29.4|29.7|29.5|28.1|29.2|29.2|29.1|30.2|29.4|29.9|31.6|31.8|30.9|30.6|31.1|31.1|32|31.9|30.6|29.6|29.5|29.9|31.1|33.3|33|30.6|28.8|29|28|26.8|26|25.5|24.9|25|23.3|24.4|25.5|25.9|25.9|24.4|23.4|22.9|22.2|21.3|21.4|21.7|21.6|21.6|21.9|21.8|21.9|22.2|22.4|22.1|21.8|21.1|21.6|22.3|22.6|22.4|22.8|23|21.5|21.5||21.4|21.3|20.4|19.75|19.1|20.2|20.3|20.6|21|21.1
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|23.75|23.6|23.5|23.6|23.4|23.55|23.4|24|24.35|24.8|24.45|24.9|24.25|24.8|24.85|25|25|25.25|25.05|24.7|24.35|24.9|24.3|24.6|25.2|25.15|26.05|26|26.35|25.95|25.95|25.9|26.2|25.6|25.8|||24.75|25.2|25.1|24.85|24.75|25.05|24.5|24.75|25.2|26.25|26.3|26.7|26.3|26|26|25.8|25.6|25.65|25|24.95|25.05|24.75|24.95|24.25|24.35|24.45|23.85|23.55|23.1|23.3|23.5|23.1|22.65|22.2|22.25|21.5|21.8|22.2|22.2|22.2|22.25|23.2|23.25|23.35|23|22.75|22.55|22.05|22.65|22.5|23.4|23.2|23.45|23.25|23.65|23|23.2|23.45|23.4|23.75|23.6|23.55|23.35|23.25||23.45|23.65|23.3|23.3||22.95|22.75|22.5|22.35|23.85|23.4|22.95|22.15|23.05|22.95|23|23.25|23.55|23.9|23.75|23.25|22.95|22.7|23.25|23.75|24.05|24.45|24.65|24.7|24.85|24.95|25.25|25|24.75|24.85|25|25.25|23.95|23.15|23.15|22.75|22.75|22.65|22.7|22.05|22.5|22.8|23|22.75|22.6|23.15|23|23.3|22.9|22.9|22.95|22.65|22.75|22.85|23.4|23.45|23.35|23.55|23.7|23.3|22.75|22.4|22.75|22.35|21.85|22.25|22.5|22.1|23.3|24.95|24.5|24.25|23.9|24|24.05|24.55|24.3|24.8|24.4|24.95|24.7|24.6|24.55|24.7|24.9|24.5|24.25|24.6|24.3|24|23.4|24.3|24.6|24.8|25|25|24.6|23.75|23.1|23.35|23.3|22.4|21.55|21.5|21.2|21.2|21.3|21.4|21.15|20.8|20.75|21.85|20.7|19.82|19.4|19.28|19.24|19.24|20|19|19.4|19.38|19.6|19.42|19.38|19.68|19.02|19.14|18.5|19.78|18.6|18.9|18.5|19.18|20.1|20.3|20.4|20.2|19.7|19.42|20|21.1|22.1|21.4|20.8
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|57.7|53.6|50|51.9|53.5|51.8|51.6|51|50.5|50.5|50.9|52|55.5|56.9|58.8|56.3|58.5|60.5|59.5|60.6|60.6|59.4|57.7|58.9|60.1|61.4|59.2|59.9|61|62.5|63.7|66.5|61.2|64.2|66.1|||68|64.3|65|65.5|63.5|65.9|65.8|68.8|68|65.3|71.3|74.5|71|66.5|66.2|66.3|62.5|58.5|58|55.2|58.2|65.2|71.3|71.5|75.6|94.5|90|97.9|99.9|94.2|99|98.5|104|94.2|97.6|103.8|92|78|74|66.9|66.2|64.9|64|63.8|60.3|60.5|60.7|58|63.1|64|65|60.1|53.5|56.5|62|67.6|75.5|63|60|53.1|48.5|47.5|47.25|46.15||45.35|46|48.95|47||45.5|41.5|39.5|37.7|38.4|38|36|32.7|36.5|32|38.15|45.95|38|27.5|26.5|26.5|27|26.75|26.2|23|24|26|19.1|15.6|14.22|14|14.08|14.4|14.2|14|14.28|14|14.24|14.32|13.42|12.4|12|12.18|12|12.46|12.2|13.2|12.92|13.38|13.54|14.1|14.58|14.92|14.4|13.8|14.5|14|15.7|13.36|13.62|10.5|10.18|10.2|10.36|10.24|9.78|10.1|10.04|10.04|10.04|10.12|10.28|10.3|10.3|10.28|10.1|10.28|10.36|10.4|10.4|10.4|10.5|10.96|11.2|11.14|11.32|11.22|11.32|11.28|11.22|11.3|11.3|11.32|11.3|11.28|11.24|11.32|11.22|11.2|11.22|11.48|11.26|11.14|11.4|11.12|11.36|11.24|11.3|11.48|11.38|11.5|11.5|11.36|11.12|11.14|11.38|11.28|11.18|11.36|11.48|11.5|11.2|11|11.4|11.48|11.8|11.9|11.82|11.86|11.9|12|11.42|11.2|11.2|11.28|11.5|11.4|11.38|11.4|11.5|11.26|11.8|12|12.1|12.36|11.48|11.24|11|11|11
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|576|576|568|569|565|569|569|569|569|573|575|575|582|593|597||597|603|605|609|609|608|612|613|625|604|598|602|585|585|581|581|585|585|589|||589|585|585|585|597|598|598|590|586|586|585|585|576|572|552|527|520|520|520|508|508|497|492|492|480|480|498|502|502|492|492|490|493|518|521|521|521|520|520|520|504|492|508|515|519|519|515|519|534|528|530|530|538|546|548|569|574|583|595|610|597|612|622|622||627|640|598|||588|583|584|604|606|607|604|598|592|602|604|592|575|595|610|618|619|607|588|580|561|581|568|523|525|507|490|478|478|482|478|454|442|408|408|394|408|402.5|421|421|428.5|442.5|442.5|462.5|463|463|463|463|437.5|418.5|426|430|437.5|437.5|423|418.5|418.5|418.5|417.5|417.5|420|424|425|424|422.5|420|422.5|422.5|445|430|448|466|474|472|466|466|454|454|455|452|452|449|446||443|425|396|413|439|462.5|465|459.5|497|505|515|517|515|525|519|520|520|520|520|525|521|523|523|502|503|503|503|503|505|497|493|488|488|490|494|496|494|494|494|490|488|485|510|528|532|525|542|542|542|542|542|542|540|543|558|582|586|586|586|587|582
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||58|58.7|59.3|60.5|62.5|58.7|59.1|58|55.6|60.4|59.5|63.1|62.8|64|64|64.5|63.6|64|64.4|64.5|64.3|63.2|63|64|63.1|63.5|62.9|62.8|62.4|60|60.6|60.5|62.9|61.1|||61.4|61.2|62.7|61.6|63.3|62.1|63|63.5|62.4|61.9|61.4|63.3|60|63|61.3|62|61.9|60.6|59.6|60.1|65.8|65|65|65.4|63.4|64.3|60.2|63|62.6|58.7|58.3|59|58.6|57.8|56.8|56.3|56.5|56.3|55.5|56.7|56.1|56.7|55.7|56.7|56.1|57.6|58|57.9|59|59.5|59|59|57.5|57.7|58.8|56|57|55|57.5|58.2|58.4|52.6|51.9|50.2|||48.85|47.95|46.35|||45.4|45|45.5|46.3|46.5|45|46.3|44.65|45.2|47.4|47.65|46.85|46.65|45|44.55|45|45.6|45.15|45.1|45.5|45.1|44.25|44|44.25|43.95|44|42.55|48.45|48|48.25|46.05|44.5|44.3|44.1|40.95|39.15|39.9|38.9|38.8|38.5|40|41.85|44|43|43.65|44.4|44.2|44.65|44.9|47.15|46.45|46.6|47.05|45.5|44.5|45.3|45.35|44.75|44|45.3|43.8|43.7|44.95|45.9|46.7|47.85|46.85|48.95|47.45|48.6|48.6|48.85|49.8|50.5|50.5|50.1|51.2|50.7|50.5|50|49.6|47|53.2|55.4|56.8|55|54.4|54.5|54.1|55|57|57.2|57.5|57.4|57|57.1|56|57.5|57.5|57.2|55.7|55.2|56|53.2|56|55.9|56.3|57.4|58.7|57.6|57.9|55.9|54.8|55.4|54.9|54|54.8|53.4|53.7|53.4|53.3|53.1|52.3|52.1|52.5|53|53.5|51.6|51.1|50.1|51|50.5|51.1|52.3|52.9|52.5|53|51.3|51.2|52.6|52.3|52.4|52.8|53.8
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.495|0.49|0.5|0.52|0.5|0.5|0.51|0.53|0.52|0.54|0.55|0.54|0.5|0.51|0.5|0.51|0.49|0.48|0.5|0.51|0.5|0.5|0.485|0.49|0.51|0.51|0.5|0.49|0.475|0.47|0.44|0.45|0.42|0.385|0.395||0.39|0.375|0.385|0.38|0.37|0.365|0.37|0.385|0.38|0.38|0.39|0.38|0.385|0.39|0.4|0.41|0.41|0.39|0.39|0.385|0.42|0.405|0.405|0.405|0.425|0.405|0.435|0.46|0.47|0.415|0.405|0.415|0.41||0.4|0.395|0.39|0.395|0.41|0.4|0.49|0.53|0.52|0.53|0.58|0.49|0.53|0.55|0.55|0.58|0.59|0.59|0.62|0.63|0.63|0.6|0.61|0.63|0.63|0.64|0.65|0.62|0.61|0.57||0.58|0.58|0.59||||0.59|0.6|0.63|0.64|0.61|0.61|0.62|0.67||0.63||0.63|0.65|0.66|0.68|0.62|0.61|0.62||0.65|0.63|0.63|0.65|0.65|0.66|0.65|0.6|0.59|0.59|0.56|0.55|0.55|0.58|0.58|0.55|0.55|0.57|0.58|0.59|0.59|0.61|0.66|0.61|0.58|0.6|0.61|0.63|0.66|0.66|0.66|0.68|0.67||0.69|0.64|0.65|0.63|0.62|0.55|0.56|0.47|0.47|0.43|0.45|0.45|0.45|0.46|0.47|0.51|0.49|0.475|0.465|0.475|0.46|0.455|0.465|0.485||0.47|0.48|0.455|0.45|0.42|0.425|0.435|0.445|0.46|0.46|0.48|0.46|0.43|0.45|0.425|0.435|0.43||0.45|0.46|0.45|0.485|0.455|0.455||0.46|0.45|0.45|0.445|0.43|0.425|0.435|0.42|0.405|0.415|0.43|0.405|0.38|0.395|0.44|0.38|0.36|0.35|0.36|0.375|0.36|0.36||0.38|0.355|0.355|0.365||0.365|0.38|0.36|0.375|0.38|0.395||0.385|0.39|0.39|0.375|0.385|0.385
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|40.64|40.9|40.08|40.6|39.82|42.2|40.44||40.86|42.8|43.5|43.14|45.96|49.22|51|50.85|50.7|50.7|53.25|51.4|50.9|51.25|52.3|52|53.65|53.2|53.5|53.75|54.45|52|53.8|54.45|52.15|53.3|52.6|||51.25|51.6|51.8|50.8|51.05|47.22|45.24|43.66|44.4|42.9|42.84|43.48|43.22|42.54|41.78|40.56|40.92|40.32|41|42.72|44.68|42.34|41.1|39.36|38.52|39.22|40.14|40.84|39.82|40|41.24|40.74|42|43.42|42.5|37|36.02|37.02|37.98|36.92|36.58|36.24|35.52|34.3|34.5|34.3|35.28|35.32|35.98|36.5|38.02|37.58|37.46|37.18|37.16|36.34|36.76|35.66|35.64|36.32|37.4||34.98|34.98|||35.2|33.06|32.6|||32.2|32.56|33.38|33.48|33.52|33.52|33.1|33.04|32.64|33.3|33.4|32.42|32.72|32.92|33.36|34.16|33.92|33.54|32.78|32.86|33.3|33.4|34.5|34.2|34.42|34.04|33.62|33.84|31.7|30.94|30.9|31.8|32.78|33.22|34|31.1|30.74|29.8|29.48|28.84|30.66|30.14|31.82|31.26|33.06|35.26|35|35.26|35.44|35.9|35.98|36.5|37.54|35.98|36.3|37.32|37.38|37.7|38.42|38.18|37.82|37.78|37.5|35.9|35.32|36.28|35.6|37.08|37.1|36.74|37.1|36.8|36.28|37.12|37.32|37.12|37.98|38.34|39.12|40.96|41.76|42.7|43.38|44.08|44.4|43.18|42.86|41.92|42.92|41.52|41.94|41.96|43.72|44.1|45|42.8|42.02|42.58|42.48|41.9|41.26|41.76|40.5|41.2|40.36|40.28|41.72|41.18|42.04|43.5|43.72|46.66|45.66|45.28|44.92|44.52|43.5|44.22|44.02|45.62|45.92|44.58|45.02|45.28|41.62|41.64|41.5|40.74|40.12|41.44|41.58|41.86|43.02||43.52|43.74|44.64|43.74|42.9|45|46.72|47|49.04|46.7
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|89.25|85.2834|84.8867|89.25|86.275|91.2334|86.7709||85.2834|89.25|91.1342|91.7292|95.6959|95.6959|101.3484|103.1334|101.3484|101.745|108.0917|107.1|99.0675|97.1834|93.7125|94.2084|97.1834|95.8942|93.6134|94.2084|98.0759|99.5634|96.985|96.4892|97.1834|95.4975|94.2084|||95.0017|95.9934|93.0184|93.415|90.6384|93.2167|95.5967|94.4067|94.4067|91.8284|95.795|98.3734|98.9684|99.1667|99.1667|97.1834|96.7867|94.2084|91.035|91.2334|96.985|98.5717|102.1417|101.15|100.1584|101.15|103.1334|109.0834|113.5459|108.0917|110.075|112.5542|112.5542|112.5542|111.5625|111.0667|113.5459|114.0417|115.0334|116.025|118.5042|112.5542|111.5625|109.0834|108.5875|103.1334|104.125|101.6459|103.6292|105.6125|110.075|109.5792|108.5875|116.025|125.4459|126.9334|128.9167|130.9|131.8917|135.8584|138.3375||133.3792|133.875|||133.3792|132.3875|132.8834|||132.3875|132.8834|133.3792|136.3542|136.8501|132.8834|130.4042|128.4209|128.9167|128.4209|128.4209|124.95|132.3875|130.9|129.9084|128.4209|126.4375|121.4792|123.4625|123.9584|125.4459|124.4542|124.95|126.9334|124.95|119|118.5042|119.4959|116.5209|117.0167|108.0917|112.0584|108.5875|107.5959|105.1167|101.6459|98.175|99.1667|99.1667|97.58|101.15|105.1167|106.6042|107.1|106.1084|108.0917|106.1084|108.0917|106.1084|110.5709|105.6125|102.6375|99.1667|98.9684|98.175|99.1667|97.9767|92.6217|80.92|76.755|75.7634|76.16|79.3334|77.7467|77.35|79.135|75.565|77.35|80.325|77.35|77.35|77.945|76.3584|77.945|78.9367|77.5484|78.3417|76.5567|80.325|82.3084|80.7217|83.4984|79.3334|77.35|77.7467|76.3584|73.5817|72.1934|73.185|71.995|73.5817|75.1684|74.5734|74.97|76.16|74.5734|74.97|76.5567|75.3667|77.1517|76.3584|78.3417|75.7634|77.35|77.945|77.35|74.7717|75.1684|75.565|75.565|78.3417|75.1684|74.1767|75.565|78.54|80.325|79.135|80.92|81.3167|81.1184|82.5067|82.3084|81.9117|85.2834|82.9034|84.49|84.6884|83.3|82.3084|82.705|82.705|85.2834|84.49||86.2|88.2|83.4|83.8|83|85|86|87|86|86.4
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|30.9|31.16|31.1|30.14|29.82|30.22|31.1||31.46|31.36|31.74|31.2|32|31.2|32.14|31.6|30.5|29.82|28.7|29.6|26.34|26.1|25.72|25.94|27.3|27.56|27.36|27.12|27.8|27.4|26.36|26.78|27|26.94|26.72|||26.8|26.8|26.3|25.5|24.9|24.65|24.25|24.1|24.8|24.6|25|25.8|26.5|25.45|25.8|25.8|25.95|26.75|25.75|26.3|26.55|27.25|25.3|24.6|24.55|25.05|25.05|24.9|25.3|23.5|23.6|24.35|24.05|24.8|23.35|22.35|22.25|22.9|22.95|23|22.5|22.65|22.1|21.6|21.7|21.75|22|21.6|22.65|22.8|22.9|22.75|22.8|22.25|22.4|22.3|22.8|22.2|23.2|22.85|24||23.4|24.25|||24.8|24|24.1|||23.65|22.1|22.45|21.9|22.3|22.05|22.35|22.15|23|23.5|22|20.55|19.6|20.15|19.96|20.55|19.54|20.2|20.7|19.56|20.25|21.5|20.8|21.05|21.4|21.45|22.9|22.05|20.2|19.98|19.12|18.58|18.64|19|16.9|16|15.02|14.5|14.12|14.64|15.34|15.86|14.9|13.7|14.3|14.74|14.96|14.4|14.36|14.52|14.6|15.42|15.36|15.68|15.1|14.7|14.38|14.16|14.26|14.48|14.3|14.3|14.2|14.02|14.14|14.32|14.58|14.72|14.9|14.72|14.32|14.32|14.7|14.8|13.7|13.74|13.88|13.7|13.84|13.86|14|13.92|14.08|14.58|14.12|14.02|13.96|14|14.08|14.08|14.3|14.16|14.32|14.56|14.6|14.76|14.4|14.4|14.38|14.5|14.24|14.28|14.12|14.32|14.4|14.7|14.58|14.9|14.82|15.18|15.02|15.5|15|14.96|15.38|15.12|14.72|14.12|14.16|14.38|13.7|14.06|13.94|13.7|13.32|13.5|13.78|13.2|13.6|13.52|13.76|14|13.96||14.4|14.26|14.34|14|14|15.1|15.6|16.2|15.5|14.98
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||31.3296|31.8356|32.5556|32.9253||32.9253||32.108|33.081|32.9642|32.108|32.8669|33.9567|32.828|32.2831|32.7891|32.4777|31.641|31.9134|31.135|30.8821|31.2129|32.108|33.081|33.5675|33.3729|32.7891|32.575|33.3729|33.0226|33.9177|34.8129|34.2485|34.3653||||34.5404|34.735|33.8983|33.4507|34.0539|33.081|31.8161|31.894|32.614|34.735|34.5404|36.3502|35.5134|33.9372|33.7621|33.6453|34.6572|35.9026|33.5675|33.5675|34.4626|34.735|35.2799|34.5404|36.5253|35.7469|36.7588|35.0464|36.0972|37.9458|37.6734|37.2258|36.0972|35.2215|34.6767|35.2994|35.0269|34.5404|34.268|34.6961|34.8907|33.3923|33.3923|32.1469|31.9718|34.4431|32.8475|34.5404|36.0193|38.1404|38.1404|38.9188|37.9458|38.9188|40.6896|40.8842|38.5296|39.2107|39.9891|39.6777|39.5415|39.2107|37.2648|||37.0507|37.401|36.7004|||35.6107|35.1242|35.9999|37.4593|36.9729|35.9221|36.0193|35.8248|35.9999|35.2604|34.9296|33.9567|34.5404|33.8983|33.4118|33.5675|33.5869|34.2875|33.5675|34.5015|34.5988|34.0539|32.2637|32.4777|31.5242|32.9253|33.0615|31.4075|28.7999|29.1891|28.4107|26.3675|23.9545|23.4486|23.4486|23.8378|23.2345|22.067|21.4053|21.4832|22.5729|23.2151|23.9351|24.7399|24.5039|25.8609|26.2739|27.5325|27.8275|27.7489|27.9455|28.1422|29.4991|28.0242|26.7655|27.8275|26.9622|26.5492|26.1559|26.9425|25.4676|26.5492|25.9986|26.0379|26.2149|27.1589|26.8639|28.2012|29.9908|29.0861|29.0075|28.8305|29.2041|29.3418|29.6958|29.0075|30.3841|30.9741|30.9151|32.5867|34.1207|34.1207|33.4324|32.1737|34.6123|34.4157|34.4157|32.7637|32.9407|33|34|33.86|33.18|33.3|33.5|34|33.88|33.62|34.8|34.76|33.24|32.7|31.32|31.12|31.6|31.6|32.22|32.36|33.02|34.18|34.4|33.42|33.7|33.46|32.5|31.9|31.58|31.58|31.42|32.14|32.8|33.84|33.5|32.62|33.16|32|33.06|32.3|34|33.6|34.36|35.04|35|36.1|34.96|37.8|36.5|34.82|33.6|36.94|39.08|39.88|41.68|36.86
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.08|0.08|0.08|0.09|0.09|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.1|0.1|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11||0.12||0.12|||0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12||0.12||0.12|||0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12||0.12|0.12|0.12|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|69.9|71.1|71|73.3|71.3|72.8|71.8||72|74.3|75.8|72.4|67.2|66|69|68.8|65|65.5|65.7|67|67.8|65.2|63.4|63.3|59.2|59.3|57.6|57.7|57.4|56.2|59.4|60.1|60|59.3|60|||60|59.4|60.8|61.8|60.2|63.2|64|60.8|61.2|60.2|60.6|60.6|60.2|57.4|58|57.2|57.6|57|58.8|56.2|58|58.2|59.4|56|69.4|71.6|71.8|75|75|74|78.6|75.2|78.2|75.4|75|75.4|73.8|76.2|73.6|74|74.6|76.2|75|72.6|71.2|70.8|71.2|72.2|75.2|75.8|75.8|73.2|70.4|72.6|72.8|74.6|75.8|76.4|83|82.2|83.4||81|78.8|||77|77.6|76.6|||75.8|72|73.2|74.8|74.6|77.8|77.6|76.6|73.6|72.8|73|73.6|75.6|76|77.4|75.6|72|70.6|69.8|69.4|72.2|68.4|71|68.8|72|70|67.6|67|64.8|63.8|64.8|65|64.8|64.6|67.6|63|62|57.8|57.2|55.2|61.2|59.8|61.8|62.8|62|67.8|67.8|67.6|65.6|65.2|66|68.8|68.8|68.4|68.8|65.6|66.8|66.6|68.8|63.8|62.6|59|62.2|58|58.4|59.6|60.6|61.4|62.6|63.8|61.4|60.6|59|53.8|57|49|49.8|48.2|47.3|48.1|46.5|48|45.9|43.6|44|47|44|43.9|44|43.3|45.8|46.8|47.1|48.8|48.9|48|48.3|47.9|47.3|46.8|43.8|44.7|44.3|43.1|44.6|46|47.3|47.2|47.9|48.5|50|47.3|48.8|50.2|48.3|48.3|48.4|50|49.9|49.2|48.4|49.6|48.7|46|45.2|43.5|43.7|45.1|44.2|44.2|42.9|42.4|40.4||41.6|41.1|40.5|38.1|37.7|38.9|39.6|41.1|42.3|41.3
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|285.5|264.5557|268.6206|268.8845|271.0755|270|273.5|265.5|265.2647|281.5|287|287|267.2043|275.5|278.5999||275.5|270.5|280|273.5|278|283.426|290|287.024|290.615|304.9999|310.7658|305.5|297.5755|292.1892|287.3738|287|304|299|313|||311.5604|318.5|322|313.7194|313.1892|309.7314|320|315.9999|340|327.4999|328|324.9999|312.0906|312.9|321.2655|314.6057|310|311|317|305|313.7595|319|311|314.5637|320.3792|322.6368|326|312.9362|322.5|325|338.667|327|325.4139|325|318|315.5|320|320.5|330.5|330.0412|331.6375|327.5|319.3548|311|322|320|330.7727|324.3028|326.2816|323.0001|327.9438|325|328.7194|324|325.8028|328.53|332.9396|323.1|322|318.5|324.5001|322.5|318|316||315|316.8028|323|||332.7735|322.0453|339.62|320|330|322.5|329|323.5382|324.7504|323.5|319.5|310|315.2935|324|317|315.5071|319.8481|341|338.8943|340|329.1057|328.7122|326.45|329.27|327.5|333|330|328|338.5|326|310|320|333.6519|326|321.6638|315|315|329|310|321.4467|302.9999|300.5|300|314|327.5|322.818|331.5|326.6461|334|330.64|335.5684|341|331.23|344.5|331.0238|337.2878|340|351.9547|349.2451|342.5|352.6688|359.0986|350|353|369.9245|342.8641|338|335|325.5|340.1556|360|355|340.5|338|339.5|339.4825|339.4825|339.98|348.9475|346.3001|343|345.5001|360||350.0001|351.4315|358.575|354.5|347.2238|356|350.95|338.7001|345|340|347.2588|345.5|349.25|360|357.328|349|339.4673|340.45|341.085|347.6895|348.1728|357.4618|360.5|364.25|357|369.5|364|339|357|332|320|325.8272|313.1|332|348.5|352.0677|344.5299|340|339.5|339.5|344.5|341.21|355|363.1799|351.9375|345.5|363.5|366|361|370|348.0987|350|353|370|370|370|375|366.5|365|365|351
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|21.21||20.63|20|19.69|18.47|18.98|16.82|16.49|16.89|17.52|17.43||17.3|||17.14|17.13|17.09|17.37|||17.12||17.58|17.44|17.71|17.37|||17.31||17.21||||||||17.54|||18.01|17.89|18.71|18.38|18.3|||18.27|18.97|19.13||||17.05||17.83|17.4|17.09||16.83||16.29||15.86|16.18|16.41|16.79|16.66||16.53||16.03|||||15.24|14.42||14.81|14.8||14.43|14.57|14.78|15.1|||14.86|14.99|14.71|14.85|||||14.27|14||||14.61|||||14.35||14.4|14.55|14.47|13.8||||||||||||||14.22|||14.69||13.8||12.9|12.08||||10.71||10.34||||||9.71||10.42|||11.31||11.4|||11.76|||||||||||12.15||||||11.8||12.28|12.34||||||||11.22|11.21|11.19|||11.47||11.51|11.72||11.44|||11.75|11.83|12|11.96|12.09|12.25|12.59|12.9|12.85|12.49|11.96|11.85||11.33|12.19||10.75|||10.66|10.88|10.64|10.62|10.8|10.6||||10.66||||10.83||10.64||11.11|11.33|||||11.58|11.64|11.77|11.74||||12.44|12.7||11.77
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||128|130|130.4|129.6|131|128||128|130|131.2|133|133|131.2|134|127|126|123|125.4|129.2|123|128|126|123.6|127.4|140|136|129|124|120|119|117|116.2|118|112.8|||111.4|110.2|114|109.6|108.8|111.2|113.8|115|106|97.8|98|93.6|92|89.1|90.4|91.4|89.8|87.5|88.6|88.5|90|89.4|91.7|89.2|87.5|93.8|86.5|90.5|91|92|93.7|91.8|93|93.2|94|91.5|90|91|90|89.9|90.8|91|93|90.8|88.4|91|92.5|93|94.9|92.1|95.8|95.8|95|94|94.6|92.7|93.4|92.3|90.5|94.4|94|90|90|88|||89|88.1|91.2|||90.1|88.8|85.2|87.3|87.4|83|79.9|78.8|77.1|77.5|76.3|76|78.9|78.2|79.4|79.8|79.8|77.7|76.5|75.3|75.3|74.9|74.6|74|74.1|73.9|74.6|72.8|72.8|72.5|73.9|72.4|71.9|70.9|70.4|69.1|68|70|69|69.5|69|70.5|72.4|72.9|69|69|70|73|72.3|72.5|73.6|74.6|73.5|73.6|74.4|74.7|75|76|74.9|75.6|75|75|76.1|74.9|75.1|75.9|78.2|76.5|74.8|75.9|74.2|73.5|74.2|75.3|75.8|76|76.9|76.8|77.2|78.3|78.4|77.7|78|77.1|78.5|77.4|78.4|75.6|78.3|78|78|78|74.1|73.1|73.8|74|74.8|75.5|75.1|75.5|75|74.7|75|74.2|74.01|76.01|77.9|78.32|79.05|79.41|79.02|79.3|80.1|80.12|80.14|80.39|80.8|81.5|81|80.81|80.05|81.95|81.1|79.38|79.2|78|79.21|78.58|79|72||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|11.22|11.36|10.72|10.66|10.74|10.72|10.88|10.9|11.1|11.44|11.52|11.26|11.26|11.1|11.24|11.2|11.08|10.86|10.8|10.96|10.9|10.94|10.82|10.74|10.86|11.12|11|11.14|11.22|11.2|11.58|11.34|11.48|11.5|11.48|||11.14|11.3|11.22|11.28|11.16|11.28|11.18|10.92|10.72|10.5|9.44|9.25|9.25|9.35|9.39|9.43|9.51|9.63|9.57|9.64|9.65|9.55|9.18|9|8.9|9.07|8.98|9|9.09|9|9.1|9.18|9.15|9.06|8.63|8.58|8.57|8.32|8.23|8.24|8.36|8.34|8.18|8|7.91|7.94|7.85|7.87|7.96|8.03|8.1|8.11|8.2|8.03|8.03|7.98|8|7.9|8.02|8.22|7.8|7.42|7.4|7.41||7.2|7.35|7.42|7.35||7.36|7.39|7.14|7.33|7.46|7.46|7.44|7.25|7.53|7.58|7.7|7.77|7.75|7.8|7.59|7.45|7.45|7.45|7.44|7.46|7.49|7.45|7.3|7.32|7.31|7.35|7.09|6.88|6.72|6.75|6.77|6.63|6.5|6.34|6.28|6.24|6.1|6.09|6.09|5.95|5.95|6.21|6.4|6.49|6.5|6.37|6.49|6.39|6.31|6.25|6.22|6.31|6.34|6.5|6.5|6.49|6.35|6.31|6.31|6.25|6.58|6.38|6.34|6.21|6.35|6.36|6.4|6.54|6.65|6.65|6.77|6.8|6.74|6.6|6.47|6.5|6.46|6.5|6.41|6.5|6.52|6.48|6.5|6.53|6.45|6.54|6.46|6.58|6.65|6.67|6.66|6.71|6.75|6.72|6.7|6.74|6.49|6.4|6.46|6.45|6.49|6.58|6.46|6.24|6.19|6.05|6.02|6|6.1|6.25|6.2|6.25|6.15|6.1|6.14|6.19|6.24|6.2|6.26|6.24|6.32|6.26|6.3|6.3|6.3|6.3|6.35|6.39|6.32|6.35|6.33|6.42|6.63|6.57|5.87|6.06|5.86|6.03|5.82|5.76|6.1|6.44|6.6|6.51|6.6
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||19.1342|19.2218|19.0991|18.5034||19.2218||19.1167|19.4671|19.5372|19.2218|19.2744|18.5384|18.8188|19.0291|19.0466|19.2744|19.8|18.8363|17.4258|17.8726|17.233|17.1717|17.5397|17.5747|16.7862|16.6548|16.6373|16.427|16.7337|16.646|16.8826|16.8651|16.5146||||16.3219|16.646|16.3832|16.4708|16.6986|17.1542|17.3907|17.0841|17.2681|17.5046|17.6098|18.3457|17.1717|16.9001|17.233|16.9089|16.6636|16.8213|16.9702|16.8388|17.2856|17.3557|17.0841|16.8213|16.8476|16.8037|16.9352|17.0841|16.7862|16.9614|16.9527|16.83|17.4345|17.5222|17.3469|17.6448|18.6436|19.9402|21.9027|20.1505|19.5547|19.0991|18.5735|18.4859|17.9602|18.7837|18.5735|18.7662|20.0979|20.4659|20.8163|20.1505|19.6248|19.7299|18.959|18.9239|18.3983|17.2068|16.9176|17.0315|17.3557|17.2593|16.9264|||16.5584|16.7687|16.6198|||16.3482|16.0853|16.3482|16.7337|17.0753|16.9965|16.7337|16.5146|16.5497|16.7074|16.8826|17.0753|16.7687|17.0228|16.9965|17.5572|17.1717|17.7149|17.3382|16.9089|16.9527|17.4235|17.1141|16.7959|16.7959|16.4865|17.2821|18.2456|17.9451|19.0943|19.1119|19.8015|20.0667|19.9429|18.9528|18.9528|19.6423|19.3241|18.776|18.8291|20.7915|23.8678|23.4258|22.9838|23.3021|23.4612|24.3982|24.8402|24.6634|24.6281|24.0623|24.133|23.691|23.691|23.143|23.3374|24.2921|23.7087|22.9838|23.2667|22.1706|22.312|22.0998|22.5242|21.923|21.6578|22.3474|22.1882|22.259|21.8877|21.2159|20.8623|20.3672|19.0943|19.3948|19.0943|19.6247|17.7683|17.2379|18.0512|18.2987|18.2456|18.5108|18.8644|18.6346|18.3694|18.5639|18.1042|17.9804|17.7329|17.9451|18.0158|18.3517|18.0688|17.6799|19.8738|20.3659|20.3659|20.6309|20.9148|19.8549|20.1766|20.593|19.7224|21.0473|20.8769|20.8012|20.1388|20.4795|21.0851|21.0094|20.8202|20.8959|22.6183|22.5047|21.1987|21.2933|21.1041|21.123|20.6877|20.4416|21.1987|19.8738|18.5867|17.8391|17.9716|17.981|17.6025|17.981|17.2902|18.2271|18.0757|17.9337|18.246|17.9337|18.4542|18.5489|15.6719|14.4795|17.0347|17.6025|17.981|16.0883|15.2839
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|9.12|9.17|9.2|9.01|8.9|8.81|8.61|8.8|8.8|8.96|8.95|8.85|8.85|8.85|9.2|9.1|9.15|9.23|9.29|9.3|9.4|9.39|9.2|9.1|9.4|9.15|8.72|8.46|8.55|8.45|8.74|8.5|8.49|8.57|8.59|||8.6|8.6|8.59|8.59|8.4|8.3|8.34|8.5|8.33|8.35|8.5|8.55|8.66|8.31|8.45|8.54|8.19|8|8|7.9|8.05|8.2|8.48|8.25|8.1|8.27|8.06|7.95|8.01|7.69|7.67|7.86|7.48|7.26|7.18|7.18|7|7.07|7.18|7.15|7.16|7.02|7.13|6.96|6.95|7.2|7.1|7.15|7.19|7.24|7.25|7.43|7.49|7.45|7.5|7.5|7.69|7.5|7.7|7.68|7.69|7.55|7.5|7.48||7.41|7.39|7.35|7.4||7.5|7.45|7.46|7.33|7.37|7.55|7.5|7.29|7.5|7.57|7.7|7.88|8.1|8.1|7.9|7.92|8.13|8.08|8.34|8.05|8.16|8.19|7.95|7.6|7.58|7.45|7.66|7.75|7.2|6.71|6.9|6.98|6.84|6.39|6.16|6.01|5.96|5.85|5.66|5.79|6|6.1|6.15|6.35|6.38|6.39|6.64|6.6|6.5|6.42|6.5|6.5|6.68|6.84|6.66|6.68|6.6|6.62|6.5|6.44|6.6|6.55|6.8|6.75|6.3|6.45|6.53|6.55|6.52|6.63|6.41|6.5|6.7|6.6|6.49|6.59|6.43|6.51|6.5|6.38|6.43|6.28|6.35|6.52|6.61|6.54|6.75|6.75|5.9|5.47|5.15|5.3|5.35|5.37|5.65|5.69|5.45|5.42|5.4|5.42|5.45|5.33|5.31|5.31|5.3|5.46|5.56|5.62|5.62|5.83|5.95|6.02|5.96|6.05|6|5.99|6|6.1|6|5.95|6.29|6.44|6.54|6.35|6.38|6.29|6.49|6.23|6.25|6.54|6.25|6.51|6.48|6.62|6.55|6.7|6.66|6.52|5.98|6.35|6.75|7.15|7.5|7.64|7.77
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||34.9135|34.4344|33.8356|34.4344||33.4364||37.7282|37.1293|38.9359|39.5447|43.4174|45.9126|47.5096|51.502|53.8974|53.8974|50.9031|49.905|49.8551|49.4059|45.5134|45.4635|45.5134|48.4078|47.809|49.3061|49.0067|48.1084|50.9031|54.656|53.8774|52.8993|52.8494||||48.7073|42.6688|44.8147|41.511|41.1067|44.0162|45.9126|44.5652|41.4212|44.9145|46.3019|48.7173|47.6094|49.5058|51.5918|51.9012|48.6923|50.3042|50.7135|54.2966|58.7282|54.0671|51.9012|50.0547|54.8955|51.3223|53.9473|59.0376|52.1008|57.8698|64.8765|60.0856|66.8727|66.8727|64.8765|68.6693|74.0091|71.963|67.3618|62.3812|62.09|63.3|60.83|63|59|69.2|66.99|70|74.88|77|76.4|74|74|74.5|78.47|77.8|78.9|82.75|70.75|58.8|58.4|60.84|57|||42.695|43|43.2|||42.64|42.35|40.05|38.2|37.69|41.1|42.2|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||23.05|24|24.95|24.9||24.8||24.8|25.1|25.8|26.15|26|30.3|30|27.7|28.35|27.4|26.7|27.25|26.75|25.5|26.6|27.25|28.75|27.7|27.2|25.85|25.7|25.95|25.7|27.4|26.8|27.5|27.7||||27.5|27.5|26.7|26.4|27|26|26.5|27.12|26.48|27.7|27.06|28.36|28.82|28.7|28|28.4|27.26|26.5|24.96|24.7|24.96|24.9|25.4|24.06|26.36|24.98|24.88|24.42|25|25.82|26.46|25.84|25.8|25.5|25.4|24.22|24.98|25.86|25.3|25.1|25|24.66|24.74|23.48|22.6|24.88|23.32|25.2|26.58|27|30.96|30.4|29.28|30|31|30.2|29.22|30|30|30|28.76|27.74|28.8|||27.98|27.7|27|||25.1|24.2|25.8|26.8|26.02|25.5|24.58|24.2|23.04|21.84|22.4|22.4|22.88|22.1|21.5|22|21|21.6|21.5|22|22.44|21.52|20.62|19.9|21.2|20|20|20|18.53|19.39|19.25|19.19|16.53|16.3|17.23|17.15|16.33|15|14|14.1|14.63|14.9|15.9|15.9|16.1|16.69|17.15|16.92|17|17.6|17.34|17.45|18.49|17.71|17.11|17.4|17.48|16.8|16.5|17|16.5|17.5|17.26|17.6|17.6|17.8|17.8|18.4|18.95|18.84|18.91|18.5|18.5|17.99|19|17.95|19.1|19.7|19.1|20.96|21.8|20.74|19.39|20.3|20.14|18.1|18.29|17.3|17.2|17.4|17.5|17.62|17.81|18|18.05|18.78|18|17.41|17.5|17.85|17.11|17.28|17|17|17.16|16.9|17.99|17.34|17.34|18.31|17.73|17.95|17.72|17.8|17.64|17.43|18.26|17.2|16.5|17.8|18|16.826|17|17.462|17|16.988|17.28|17|17.7|17.324|18.18|18.222|18.458|19.05|18.31|19.498|19.89|18.8|17.5|18.9|20|20.2|19.65|18.36
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||59.5||60.3|60.4||59||58.7|59.8|59.8|59.1|60.1|59.5|60.3||62.8|66.1|66|65.9|64.8||64.6|64.3|65.3|65.9|64.4|65.3|64.9|65.9|65.2|66.9|68.4|67.8|64.3||||64.2|64.4|63.3|63.3|63|62.8|64.1|64.5|66|64.7|63.9|63.6|63.7|62.9|63.4|61.5|61.1|61|60.6|61.1|59.8|60|58.7|57.4|57|57.6|57|56.7|56|56.4|55.8||56|56.3||56|56|56.2||54.4|53.8|53.2|52.8||||52.9|53.1|52.2||53.5|54.18|54|||54.1|55.1|55|56.6|57|57.2|57.8|57.9|||57.2|57.6||||55.6|52.4|51.7|51.3|51.7|51.3|51.5|51.3|51.9|52|51.6|51.7|51.8|51.6||52.2|52|51.6|51|51.4|||50.6|49.82|51|51.2|51.5|51.6|51.7|51.6|51.3|50.7|50.9||||||45.55|45.75|45.5|47.3|46.55|||48.9|50|50.2|51|51.4|51.8|52.4|52.5|51.5||50.9|51.6|51.8|50.9|52.3|50.5|48.6|50.2|48.8|50.4|52.4|51.4||52.99|52.8|53.2||53.5|53.5|54.2|52.8||52.6|52.5|53.3|53.8|53.3|||52.3|53.2|53.3|52.8|52.6|54.4|53.3|52|52.6|51.6|51.6|51.1|51.6|50.5|48.75|49.85|50.1|||||||||51|||51.2|||51.6||53.3||||||52.2||56.4|55.9|51.8|51.88|51.5||50.2||51.3|50.3|49.89|||48.74|||50.34|50.52|49.75
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|13.45|13.7|13.7|13.6|13.8|14|14|13.95|14.05|13.95|13.9|13.9|13.9|13.6|13.4|13.85|13.65|14|14|13.5|13.35|13.2|13|12.9|13.15|13.2|13.15|13.2|13.05|12.95|12.9|13|12.95|13|13.1|||13.1|12.95|12.8|12.9|12.95|12.9|12.8|12.9|12.75|12.7|12.75|12.8|12.9|12.85|12.85|12.8|13|13|12.9|12.5|12.55|12.85|12.8|12.8|12.7|12.55|12.65|12.7|12.8|12.85|12.85|12.9|12.65|12.5|12.25|12.3|12|12.05|12.1|12.15|11.95|12|12|12.05|11.95|11.85|12.15|12|12|11.9|11.95|11.95|11.85|11.7|11.75|11.8|11.75|11.65|11.5|11.6|11.6|11.5|11.6|11.7|||11.4|11.5|11.7|||11.7|11.5|11.6|11.5|11.3|11.3|11.5|11.45|11.55|11.7|11.75|11.65|11.8|11.6|11.75|11.85|11.9|12|11.95|12|11.8|11.75|11.7|11.8|11.8|11.8|11.8|11.7|11.75|11.7|11.65|11.85|11.8|11.9|11.6|11.7|11.6|11.5|11.25|11.7|11.55|11.8|11.7|11.95|11.95|11.95|11.85|11.95|11.75|11.9|11.75|11.55|12|11.75|11.8|11.9|12|11.95|12.05|12.05|12.2|12.2|12.2|12.4|12.1|12.2|12.3|12.5|12.35|12.25|12.5|12.05|12.2|12.25|12.2|12.1|12.7|11.9|11.9|11.8|11.7|11.8|11.8|11.8|11.7|11.5|11.7|11.65|11.6|11.65|11.65|11.65|11.7|11.75|11.7|11.7|11.65|11.35|11.7|11.65|11.75|11.9|11.6|11.85|11.8|11.65|11.9|11.8|11.7|11.8|12.1|12.1|11.9|11.85|11.8|12|12.05|12.4|12|12.1|12.05|12|12|11.95|12.1|12|12.05|12.35|12.25|12.15|12.35|12.45|12.45|12.15|12.5|12.55|12.55|12|12.3|12.5|12.65|12.35|12.1|11.8
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|114|109.6|105|101.4|97.4|100.4|99||98|101.6|104.4|106|107.4|108.4|107.2|108.2|105|106|107.8|107.2|108.4|108.4|107.4|106.2|108.2|105.6|105.4|109.4|109|109.2|110.6|105.4|106.6|107.2|103|||99.2|100.5|100|103|101|102|100|99.2|98|100|99.8|98.2|99|96.6|96.8|94.4|98|92.2|90|94|99.8|101.5|96|100|100.5|107|108|118.5|114.5|112|113.5|117|119.5|117.5|117|108|108|111.5|108.5|107.5|107|103|103.5|102|99.8|97.8|102|105|103|99.6|99.2|102|103|101|104.5|102.5|105|106.5|107|109.5|114.5||121|122.5|||123.5|129.5|123|||124.5|115.5|116|114.5|110.5|109.5|110|103.5|103|100|108.5|111|118|108|101.5|100|84|82.2|86|90|93|86.6|87|88|89.8|84|84.2|85|79|80.4|78.8|86|95.6|96.6|94|91|83.2|80.2|76|70.8|77|77.2|71.2|74.4|74.2|77.2|80.4|70.6|71|72.8|78.2|81.2|81|86.8|85|85.6|82|82|66|65.2|64.4|67.4|64.8|59.4|53.6|49.1|47.5|48.4|48.2|46.7|48.1|48.4|47.6|47.4|48|45.7|46|43.9|35.4|38.2|37.8|37.4|40.2|39|41.2|38.5|42|39|38.9|37.8|38|37.7|38.4|38.6|37.3|37.5|39.6|39.1|37.7|38.5|37.1|35.6|36|34.8|38|38.3|37|38.5|37.1|36.4|33.2|33.2|31.9|31.4|32|32|32.6|33.4|33|33.3|32.4|33.5|33.4|32.8|31.8|31.3|31.1|31.6|31.2|31|33.9|33.1|34.2||33.9|31.7|30|30|31|32.2|33.9|34.4|34|34.7
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|66|66.4|65|65.5|65.2|65.1|64.4||63.9|64.2|65.6|65.5|65.2|65.7|66.3||67|67.1|66.8|66.3|66.8|66.8|66.1|65.9|66.7|67.4|66.9|66.3|66.9|66.1|65.1|66.2|65.3|63.9|63.8|||63.5|62.8|62.6|62.8|63.2|63.2|63|63.4|63.3|62.4|63.1|63.2|63.2|63.4|64.2|63.7|62.9|62.1|61.8|60.7|61.2|61|60|59.9|59.6|60.7|60.8|60.1|61.5|62.2|61.9|63.8|64.6|64.5|65.2|67.4|68.3|69.2|69|68.2|68.3|68.4|68.6|68.2|68.5|68.1|68.9|70|70.7|70.7|66.8|67.2|65.6|66.5|67.2|66.6|67.2|67.5|69.5|69.6|69||69.6|68.8|||70.4|69.8||||67.9|66.4|66.4|67.3|67.4|67|65.1|66.1|65.3|66.2|65.8|66.6|66.5|66.4|67.5|67.4|67.3|66.8|66.5|66.9|66.7|64.3|63.1|67.1|65|64.8|67.6|68.8|66.7|69.7|65.5|63.7|64.5|64.5|66|63.8|61.7|60.6|60.3|60.9|60.8|62.3|64.9|65.2|65.1|65.6|66.8|67.3|68|68.9|69|69.4|70.2|68|68.3|69|69.2|69.1|70.7|68.9|67|70|67.9|66.8||67|67.3|67|67.2||69.6||70.6|71.4|71.2|70.8|71.3|72.9|71.6|72.5|73.8|74.9||77|72.9|69.7|66.9|69.3|68|66.7|65.5|65.5|66|66.7|65.9|66.9|67.8|67.9|67.5|67.5|67.4||65.1|64|||||||||||||||60.8|||63.7||||||||||||||||||||||62.42
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|118.8|116|111.6|113|107.8|107|101.2||99|101|103.2|101.6|106.6|106.8|111|113|113.6|113.8|116|116|117.4|118|116|118|121|124|125.2|133.8|130.4|132|124.4|124.4|120.4|118.6|120.2|||118.8|118.7|118|122.9|116.1|123|122.1|123.3|125|126.6|128|128|128.9|127.7|129.5|128.3|131.7|134|139.1|134.5|138.5|143.4|146.8|142.2|143.4|154.9|142.5|154.4|146.4|142.6|142.6|137.6|134.3|128.9|132.9|133.8|136.8|139.8|140|139.9|137.7|132.9|132.9|134|131.6|128.6|138|138.7|148|150|146|138.5|138.8|141.9|142|148.3|158|165|166|164.5|172.1||164.4|160.9|||145.1|133.9|127.6|||123|124.3|125|126.9|129.9|133.1|130.6|122.6|120.1|120|116.6|114.9|112.8|113|109.8|110|109.8|111|114.2|122|123|115.8|99|94.45|91.85|94|95|95|94.1|95.7|91|87.95|87|85.15|89|87.85|90|90.05|84|84.5|88.5|87.5|89.5|89.5|92|89.5|90|92|93|91.5|87.5|87.5|87.5|86.5|86.5|86|87.5|88.5|87.5|87|84.5|85|92.01|97|96.97|97.02|98.85|94.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|94|94.4|92.8|96.15|96|95.55|94||94.45|99.35|105.6|100|98.3|94.5|99.5|97.45|97|98.15|93.5|93.3|91.95|91.8|92.75|92.75|98.85|95.1|96.05|94.3|94.5|92.1|97.05|92.75|90.35|90|88|||84.95|85.05|85.7|86.55|87.05|87|90|89.95|92.3|93.3|94|93|94.15|94.5|90.9|88.3|87.05|87.05|87.05|88.35|87.5|87.65|88.81|88.99|88.8|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||19.33|18.55|19.28|18.82|18.69|18.69|19.26|18.52|19.07|20.32|20.2|21.54|21.94|23.02|23.96|25|25.14|25.32|25.86|25.5|24.94|24.9|24.82|26.02|26.16|26.08|25.4|24.78|23.72|25|23.12|22.68|22.58|22.48|||21.74|21.72|22.18|23.24|22.34|23.28|23.02|23.28|22.9|22.38|22.88|22.64|21.98|22.56|22.22|21.36|21.22|21.5|20.62|20.84|21.18|21.98|21.98|21.2|21.58|21.4|20.8|22.5|23.02|21.8|23.4|26.62|26.12|25.32|24.7|24.8|24.8|24.4|24.58|24.7|24.52|24.98|23.8|22.98|23.28|24|24.36|24.38|25.4|25.18|25.68|24.62|25|23.98|24.76|25.6|26.12|26.24|26.54|27.72|28.7|28.26|29.16|28.5|||28|27.82|26.02|||26.28|25.06|24.7|24.5|24.98|25.4|24|24.26|25|25.2|24.26|23.6|23.9|23|20.8|21.9|21.7|22.12|21.38|21|21.9|22.36|21.82|21.2|21.2|20.54|19.5|21|20.8|20.4|19.69|19.21|19.6|18.92|18.02|16.2|16.5|16.4|16.61|16.29|16.64|16.24|16.5|18.22|18.2|17.7|18.5|18.62|18.69|19.32|19.82|20.5|19.21|19.87|20.4|20.3|20.42|20.02|20.82|20.98|21.3|21.5|19.5|18.9|17.8|17.51|17.11|16.4|16.32|16.19|15.74|15.74|15.49|15.71|15.75|15.4|15.81|15.2|15.43|15.9|16.49|17.6|17.5|17.5|16.81|15.98|15.18|15.44|15.22|15.93|16.03|16.2|15.69|15.25|15|15.11|14.95|14.71|14.7|13.68|13.3|13.13|13.35|13|13.21|12.6|12.25|12.9|13.81|14.3|14.1|14.2|14.19|13.8|13.3|13.3|13.25|13.4|13.45|13.28|13.25|13.1|13.17|11.2|11.2|11.25|11.39|11.19|11.45|11.77|11.8|11.65|11.7|11.95|11.74|12|12.3|11.89|11.86|11.99|12.01|12.43|13.01|13.2
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|2.034|2.02|2.01|1.977|1.97|2.03|1.96|1.882|1.881|1.934|1.96|1.891|1.942|1.951|1.971|1.941|1.978|1.986|2.008|2.012|1.962|2.01|1.94|1.98|2.042|2.06|2.06|2.06|2.078|2.056|2.062|2.12|2.068|2.08|2.2|||2.12|2.035|2.06|2.04|2.04|2.055|2.12|2.12|2.095|2.05|2.09|2.185|2.04|2.05|2.04|2.015|2.035|1.974|1.94|1.96|1.984|2.075|2.07|2.005|1.964|1.916|1.958|1.994|2.04|2.01|2.04|2.12|2.1|2.035|2.045|2.035|2.075|2.16|2.125|2.13|2.165|2.115|2.07|2.11|2.155|2.06|2.215|2.16|2.27|2.15|2.18|2.27|2.24|2.2|2.3|2.335|2.31|2.37|2.365|2.365|2.155|2.12|1.99|2||1.956|2.01|1.808|1.768||1.73|1.754|1.728|1.722|1.706|1.654|1.674|1.666|1.662|1.7|1.604|1.594|1.668|1.61|1.644|1.654|1.716|1.772|1.72|1.75|1.772|1.82|1.81|1.836|1.804|2.025|2.065|2.07|2.145|2.16|2.07|2.08|2.125|2.12|2.085|2.095|1.954|1.97|1.938|1.95|1.956|2.11|2.08|2.04|2.065|2.1|2.18|2.06|2.175|2.25|2.21|2.005|2.12|2.08|2.08|1.9|1.898|1.86|1.88|1.8|1.926|1.808|1.77|1.77|1.728|1.728|1.796|1.722|1.836|1.87|1.838|1.896|1.942|1.742|1.74|1.714|1.738|1.734|1.68|1.69|1.724|1.712|1.78|1.768|1.65|1.68|1.612|1.66|1.644|1.644|1.656|1.64|1.65|1.752|1.84|1.63|1.594|1.556|1.504|1.524|1.55|1.564|1.51|1.51|1.566|1.59|1.598|1.59|1.61|1.658|1.652|1.682|1.692|1.696|1.74|1.652|1.698|1.678|1.736|1.65|1.744|1.728|1.642|1.732|1.718|1.736|1.742|1.758|1.72|1.82|1.876|1.92|1.818|1.798|1.77|1.82|1.828|1.854|1.816|1.76|1.81|1.826|1.878|1.916|1.92
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|630.4016|624.505|619|650|602.6359|602|609|619.86|600|612|650|618.8975|618|603|621||621.0286|611|587.9625|548.2114|550|549|549|548.7387|548.18|542|548.4|534|510.65|522|546|552|569.58|551|600|||551|556|570|576|560.32|562|576.315|576|560|552|549.44|552|577.12|578|582|573.56|572|568|568|578|582.48|592|590|600|610|580.64|634.04|630|648|668|668|610|609.58|600|600|622|596.5|608|610|598|586|608|590|608|587.4|596|580|550|546|565.26|532|550|557.1|524|548|519.4975|546|534|544|528|522|548.38|522|500||497|480.8449|455|||474|461|461.2|460|470|473.85|473|435|466.2|472.9|470|470|452|436|431|425|423|430|430|410|420.7|440|454|427.68|421|439.14|433|435|465|445|450|450|464|440|400|386.72|363|340|346|369|360|388.8571|381.09|409|403|405|391|414|392|393|381|395|400.8272|411|394.63|401|449|419|416.1|447|444.25|449.18|434|467|467|439.3991|440|454.0628|464|465.1842|481|461|465.3784|471|470|469|481|488|454.137|461|500|478|481.6||488.9315|508|498.6199|512|477|489.9999|485|456.621|462|453.4999|456.5175|458.5175|457.2405|463|452.2|462.4399|443|465|458|480|480|497.344|460|473.551|489|480|477.8|456|457|449|450|448|431|421.23|451.863|425|449.88|451|457|466.0909|456.5175|457.1257|460|434|456.4782|438|470|438|439|424|425|422|424|434|444.4842|431|464.5351|438|470|450|462.2701
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|124.1|124.7|122|126.3|124.6|122.8|119.7||120|119.3|123.8|121.3|127.3|127.2|132.1|131.6|132.8|133.4|136|135.2|133|134.4|130.7|127.1|129.9|137|134|132|135.5|130.6|136.7|138.1|137.4|138|153|||147.6|139.8|140|143.8|146|143.1|151.9|160.8|155.6|154.7|153.6|157|157.9|160|163.2|160.7|163|161.4|170.6|176.7|184|191|197.3|210|179.2|184|177|179|168.2|169.7|157.5|167.6|168.3|170|169|164.4|160.3|162|155.5|156.4|153.5|155.4|153.6|151.7|153|154|159|161.5|154.5|155.8|161.4|161.1|163.8|161.3|167.2|166|162.7|163.5|170.2|162.1|167.4||166.7|170|||171|170|170|||165.8|165|167|169.1|170|166.5|169.6|161.3|162|168.5|170|166.2|170.4|170.2|165.1|164.7|161.1|153.4|151.9|150.9|152.4|155|165.5|169.9|165.2|164.5|168.4|173.2|167|169|162|162.1|167.8|166.4|166.6|159.8|166.3|156.7|151|150|155.4|165.5|173.8|170|164|158.4|162.6|162.9|160|149.5|152|154.3|145|141.6|139|136.8|137.1|134.8|131.7|133|128.8|133.1|132|136|139.2|142|143.9|146|145.7|143|139.4|133.9|130.2|125.7|123.9|123|126.7|123.8|122|126|129.4|134.5|135.3|123|121.5|124.4|126|128.7|126|124|126|128.6|128|131.2|127.8|128.7|131.5|127.1|127.1|124.9|126.4|129.9|123.4|123.2|123.5|123.9|123.7|123.4|129.7|134.4|136|134.2|127.9|124.7|125.8|122|127.8|130.2|128.9|132.6|132.4|132.1|134.1|132.6|132.5|132|133|132|127|123.2|125.9|127|126.9||125.2|126.3|123.2|118.3|116|123.4|119.6|120.3|123.5|124.6
06144|101072|/equities/sjec-corporati|CHINA_A50|12|12.21|12.05|11.91|12.02|11.9|12.06|12.07|12.5|13.02|12.57|12.51|12.62||||12.88|12.8|13.05|13.18|13.05|13.28|13.5|14.06|14.23|13.95|13.87|13.8|13.55|13.62|13.9|14|14.17|14.28|14||13.97|13.94|14.08|13.91|13.85|13.89|13.8|13.9|13.94|13.79|13.86|14|13.86|13.66|14.29|14.45|14.33|14.93|15.3|15.71|15.65|15.59|15.49|15.93|16.1|15.48|16.15|15.79|16.12|16.59|16.15|16.51||||||16.06|15.8|15.55|15.6|15.4|16.15|16.41|16.26|17.35|17.52|17.05|17.53|17.39|17.44|16.7|16.62|17.23|17.32|17.36|17.87|17.6|17.5|17.29|15.9|16.31|16.04|15.6|15.64||15.48|15.72|15.37|15.25|15.11|15.62|15.49|16.26|16.64|17.15|16.82|17.06|17.32|17.27|16.77|16.68|16.8|16.98|17.3|16.88|16.6|16.69|16.59|16.3|16.51|16.8|16.77|15.18|15.11|15.05|15.09|15.05|15.17|15.11|15.11|15.4|15.56|15.85|15.5|15.6|15.5|15.41|15.12|15.85|16.05|15.87|16.3|16.43|16.61|16.72|16.75|17.07|16.9|17.15|17.02|17.22|17.56|17.6|17.15|16.76|||||||16.9|16.81|17|17.13|17.52|17.62|17.7|17.82|17.64|17.43|17.52|17.72|17.69|17.52|17.95|18.03|17.95|18.3|18.15|18.65|18.68|18.79|18.73|18.49|18.35|18.82|19.1|18.95|18.91|18.8|19.24|19.39|18.99|18.8|18.82|18.98|19.37|19.22|19.52|19.9|20.22|20.04|19.43|19.35|19.65|19.2|19.42|18.85|19.25|19.45|19.8|19.77|19.24|19.25|20.35|21.18|21.6|20.45|21.28|20.8|20.27|20.56|19.6|19.03|18.45|18.33|18.33|18.82|||18.6|18.75|18.69|18.77|18.94|19.16|18.61|18.88|18.87|19.05|18.78|18.2|18.36|17.74
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.24|3.25|3.24|3.25|3.27|3.28|3.27|3.26|3.25|3.24|3.25|3.21|3.2||||3.23|3.22|3.24|3.24|3.27|3.3|3.34|3.33|3.35|3.35|3.35|3.34|3.39|3.4|3.36|3.34|3.34|3.33|3.34||3.38|3.4|3.37|3.38|3.32|3.35|3.4|3.39|3.39|3.34|3.39|3.39|3.4|3.42|3.38|3.37|3.38|3.33|3.37|3.36|3.3|3.27|3.21|3.26|3.26|3.25|3.23|3.25|3.25|3.24|3.22|3.24||||||3.17|3.17|3.19|3.15|3.14|3.15|3.18|3.15|3.14|3.14|3.14|3.14|3.14|3.16|3.18|3.19|3.18|3.19|3.18|3.16|3.15|3.15|3.14|3.14|3.13|3.13|3.13|3.13||3.13|3.14|3.14|3.14|3.14|3.15|3.15|3.16|3.17|3.18|3.17|3.19|3.22|3.23|3.24|3.23|3.22|3.24|3.27|3.31|3.32|3.36|3.28|3.34|3.24|3.22|3.24|3.23|3.2|3.22|3.21|3.2|3.19|3.19|3.21|3.23|3.22|3.22|3.2|3.19|3.19|3.19|3.19|3.16|3.16|3.17|3.2|3.22|3.23|3.21|3.21|3.19|3.2|3.2|3.18|3.16|3.17|3.18|3.17|3.18|||||||3.18|3.19|3.15|3.15|3.16|3.17|3.18|3.2|3.17|3.17|3.16|3.16|3.16|3.16|3.18|3.16|3.15|3.15|3.16|3.18|3.21|3.21|3.23|3.22|3.23|3.24|3.24|3.25|3.25|3.25|3.27|3.29|3.26|3.24|3.24|3.23|3.24|3.23|3.25|3.25|3.25|3.23|3.24|3.23|3.24|3.22|3.23|3.24|3.27|3.28|3.3|3.33|3.28|3.28|3.29|3.32|3.34|3.35|3.47|3.71|3.72|3.8|3.53|3.45|3.39|3.38|3.37|3.37|||3.36|3.35|3.35|3.35|3.35|3.35|3.35|3.36|3.37|3.4|3.42|3.41|3.41|3.42
06146|100727|/equities/anhui-conch|CHINA_A50|49.16|49.44|49.48|49.89|50.34|49.86|49|49.16|49.2|49.92|50.4|49.37|49.05||||49.5|49.51|49.01|49.48|50.03|50.12|50.15|50.4|50.9|50.39|49.98|50.31|50.25|50.22|50.66|51.18|51.4|50.9|51.36||51.42|51.4|51.69|51.69|51.72|51.25|50.77|51.26|52.26|51.56|52.49|53.15|54.05|53.9|54.06|53.55|51.8|50.9|51.29|52.04|52.8|53.83|53.5|53.03|53.34|53.33|53.79|52.99|53.6|55.15|52.09|52.82||||||51.1|51.39|50.19|48.97|49.59|50|50.65|50.5|50.99|51.21|51.98|52.3|52.05|53.3|54|55|55.33|55.01|55.8|57|56.94|56.52|57.6|55.2|55.01|51.82|52.25|51.7||51.4|51.2|50.5|51.15|51.39|51.25|51.5|52.79|52.6|52.91|52.54|52.5|52.02|52.46|52.91|52.81|53.44|54.23|55.73|55.44|56.08|56.2|56.03|55.6|55.1|55.5|57.11|56.9|56.23|56.88|57.13|57.74|56.8|55.4|55.5|55.69|54.11|55.34|55.15|54.61|55.3|51.94|51.26|50.83|52.05|51|52.2|52|53.2|53.24|53.92|54.52|54.14|55.19|55.44|55.61|56.43|56.88|55.58|56.09|||||||56.21|56.41|56.9|57.2|57.9|58.95|59.3|60.48|58.83|59.19|59.25|59.08|58.25|58.05|58.3|58.03|58.5|59.4|58.97|59.73|60.45|60.7|62.87|60.64|61.28|61.34|62.5|60.79|59.87|60.51|61.15|61.1|59.46|59.03|59.2|60.55|61.98|62.7|61.5|62.1|62.6|62.8|62.56|61|61.99|59.6|60.18|59.62|60.46|60.08|60.68|62.69|58|56|57.5|58.94|58.67|57|58.83|57.96|58.7|59|57.23|56.6|55.83|53.18|52.99|53.44|||53.59|53.85|54.75|54.5|54.05|55.98|56.39|55.79|55.9|57.81|56.86|55.9|56.31|56.6
06148|9217|/equities/bank-of-china|CHINA_A50|3.28|3.28|3.28|3.28|3.29|3.28|3.28|3.27|3.26|3.26|3.28|3.25|3.26||||3.28|3.25|3.25|3.25|3.28|3.29|3.32|3.31|3.32|3.32|3.31|3.31|3.32|3.33|3.31|3.31|3.31|3.3|3.31||3.33|3.35|3.32|3.29|3.26|3.29|3.3|3.29|3.29|3.25|3.29|3.29|3.31|3.31|3.29|3.27|3.28|3.26|3.29|3.3|3.26|3.25|3.23|3.24|3.24|3.23|3.22|3.24|3.24|3.23|3.21|3.22||||||3.19|3.18|3.2|3.17|3.17|3.18|3.18|3.17|3.16|3.17|3.17|3.17|3.17|3.19|3.2|3.21|3.21|3.22|3.21|3.2|3.18|3.17|3.18|3.19|3.18|3.17|3.16|3.18||3.16|3.17|3.17|3.17|3.17|3.16|3.17|3.18|3.18|3.19|3.18|3.18|3.2|3.21|3.22|3.23|3.24|3.25|3.28|3.31|3.34|3.36|3.29|3.35|3.26|3.24|3.27|3.25|3.24|3.24|3.24|3.23|3.22|3.22|3.22|3.24|3.22|3.22|3.22|3.21|3.21|3.21|3.19|3.18|3.2|3.2|3.22|3.23|3.24|3.23|3.23|3.21|3.24|3.24|3.21|3.2|3.21|3.23|3.21|3.21|||||||3.21|3.24|3.2|3.2|3.21|3.21|3.22|3.23|3.21|3.21|3.2|3.2|3.2|3.19|3.22|3.2|3.19|3.2|3.2|3.22|3.25|3.26|3.3|3.27|3.29|3.31|3.33|3.34|3.34|3.34|3.37|3.39|3.35|3.34|3.34|3.35|3.36|3.35|3.36|3.36|3.38|3.35|3.34|3.34|3.36|3.33|3.35|3.36|3.4|3.43|3.43|3.46|3.42|3.41|3.43|3.5|3.69|3.66|3.77|3.81|3.82|3.9|3.64|3.58|3.51|3.48|3.48|3.46|||3.45|3.45|3.46|3.47|3.45|3.46|3.46|3.46|3.47|3.5|3.51|3.51|3.5|3.5
06149|101079|/equities/bank-of-comm|CHINA_A50|4.87|4.91|4.92|4.95|4.95|4.95|4.93|4.93|4.93|4.92|4.94|4.84|4.81||||4.9|4.84|4.88|4.87|4.93|4.9|4.93|4.91|4.9|4.9|4.86|4.86|4.91|4.94|4.91|4.93|4.93|4.87|4.87||4.92|4.96|4.9|4.85|4.7|4.63|4.67|4.67|4.67|4.62|4.68|4.69|4.73|4.74|4.68|4.65|4.66|4.64|4.65|4.65|4.61|4.6|4.54|4.58|4.57|4.61|4.58|4.61|4.62|4.6|4.57|4.58||||||4.5|4.51|4.53|4.47|4.48|4.48|4.49|4.46|4.46|4.47|4.48|4.47|4.5|4.53|4.54|4.58|4.53|4.54|4.52|4.49|4.49|4.48|4.5|4.5|4.5|4.47|4.46|4.48||4.45|4.46|4.45|4.45|4.45|4.46|4.45|4.5|4.51|4.51|4.51|4.52|4.53|4.55|4.58|4.62|4.64|4.66|4.69|4.73|4.75|4.78|4.69|4.78|4.64|4.61|4.64|4.64|4.6|4.62|4.62|4.58|4.56|4.56|4.58|4.63|4.61|4.62|4.59|4.57|4.57|4.56|4.53|4.53|4.57|4.56|4.58|4.62|4.65|4.59|4.59|4.58|4.59|4.61|4.58|4.56|4.58|4.59|4.55|4.55|||||||4.57|4.59|4.57|4.56|4.61|4.62|4.64|4.68|4.66|4.65|4.63|4.62|4.62|4.61|4.64|4.64|4.63|4.64|4.65|4.68|4.72|4.73|4.76|4.75|4.76|4.77|4.77|4.78|4.78|4.79|4.82|4.85|4.79|4.76|4.78|4.77|4.78|4.76|4.78|4.79|4.81|4.78|4.77|4.77|4.79|4.76|4.78|4.8|4.86|4.9|4.93|4.97|4.89|4.92|4.97|5.05|5.14|5.4|5.57|5.65|5.64|5.73|5.38|5.28|5.18|5.13|5.12|5.14|||5.1|5.11|5.12|5.11|5.09|5.1|5.09|5.09|5.09|5.13|5.16|5.14|5.16|5.18
06150|100290|/equities/baoshan-steel|CHINA_A50|7.77|7.73|7.59|8.11|8.15|8.06|8.21|8.6|8.8|8.9|9.19|9.17|8.85||||8.67|8.88|8.51|8.5|8.76|8.27|8.12|8.36|8.14|8.2|8.21|8.26|8.19|8.27|8.66|8.67|8.48|8.19|8.24||8.34|8.08|8.3|8.15|8.21|8.02|7.91|8.45|8.88|9.15|8.72|8.77|8.76|8.94|9.2|9.05|8.3|8.32|8.01|8.2|8.22|8.58|8.16|8.19|7.6|7.47|7.67|7.91|8.09|7.45|7.08|7||||||6.91|6.8|6.68|6.64|6.59|6.47|6.54|6.54|6.8|6.9|7.05|6.8|6.6|6.77|6.75|6.59|6.29|6.26|6.75|6.45|6.3|6.25|6.58|6.39|6.02|5.9|6.09|5.96||5.95|5.91|6.01|6.04|5.92|6.04|5.92|6.23|6.24|6.1|5.89|5.92|5.97|6.05|6.22|6|5.99|5.99|6.07|6.17|6.41|6.35|6.29|6.32|6.36|6.39|6.59|6.42|6.49|6.3|6.31|6.32|6.51|6.38|6.3|6.38|6.42|6.57|6.31|6.11|5.8|5.59|5.58|5.34|5.48|5.42|5.43|5.35|5.35|5.2|5.19|5.17|5.31|5.22|5.04|5|5.04|5.07|5.05|5.03|||||||4.97|4.94|4.93|4.92|4.98|5.05|5.08|5.14|5.06|5.05|5.01|5.02|5.01|5.04|5.1|5.02|5|5.03|4.99|5|5.02|4.94|4.99|4.89|4.91|4.95|5.01|5.1|5.03|5.03|5.04|5.05|4.95|4.94|4.93|4.89|4.93|4.88|4.93|4.94|4.99|5|4.95|4.93|4.97|4.91|4.91|4.93|5.03|5.06|5.16|5.18|4.89|4.97|5.13|5.28|5.29|5.24|5.37|5.32|5.19|5.25|4.88|4.74|4.61|4.56|4.57|4.57|||4.62|4.69|4.76|4.78|4.66|4.6|4.53|4.54|4.47|4.58|4.58|4.56|4.57|4.6
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.25|5.25|5.26|5.3|5.32|5.32|5.29|5.31|5.31|5.27|5.32|5.2|5.18||||5.3|5.21|5.27|5.25|5.33|5.34|5.4|5.37|5.38|5.4|5.33|5.33|5.37|5.39|5.37|5.34|5.37|5.35|5.34||5.43|5.47|5.47|5.47|5.39|5.31|5.31|5.34|5.36|5.31|5.39|5.39|5.46|5.38|5.32|5.27|5.25|5.23|5.24|5.25|5.21|5.22|5.11|5.22|5.25|5.33|5.29|5.34|5.33|5.31|5.27|5.3||||||5.28|5.26|5.34|5.19|5.21|5.21|5.28|5.22|5.21|5.2|5.2|5.16|5.1|5.13|5.13|5.19|5.15|5.16|5.17|5.11|5.1|5.11|5.1|5.09|5.09|5.07|5.07|5.09||5.07|5.07|5.08|5.06|5.07|5.07|5.07|5.1|5.09|5.1|5.08|5.11|5.11|5.12|5.11|5.11|5.15|5.17|5.27|5.36|5.33|5.36|5.27|5.51|5.29|5.18|5.25|5.22|5.13|5.16|5.18|5.08|5.08|5.05|5.1|5.15|5.15|5.18|5.13|5.11|5.12|5.15|5.08|5.07|5.09|5.08|5.16|5.21|5.28|5.24|5.22|5.16|5.24|5.3|5.19|5.16|5.17|5.17|5.09|5.09|||||||5.06|5.07|5.05|5.04|5.1|5.13|5.13|5.2|5.11|5.1|5.11|5.1|5.09|5.1|5.17|5.15|5.14|5.14|5.16|5.19|5.21|5.19|5.24|5.2|5.2|5.25|5.26|5.3|5.3|5.32|5.37|5.47|5.3|5.22|5.27|5.18|5.23|5.17|5.22|5.21|5.23|5.19|5.17|5.15|5.18|5.13|5.15|5.16|5.22|5.29|5.35|5.4|5.25|5.35|5.37|5.46|5.76|5.68|5.88|5.93|5.9|6.15|5.66|5.52|5.26|5.15|5.21|5.13|||5.04|5.05|5.06|5.05|5.03|5.03|5.04|5.02|5.02|5.08|5.12|5.09|5.1|5.09
06152|101119|/equities/cn-commu-cons|CHINA_A50|6.78|6.77|6.76|6.84|6.87|6.88|6.82|6.81|6.83|6.79|6.87|6.82|6.77||||6.86|6.81|6.76|6.7|6.71|6.77|6.8|6.82|6.89|6.85|6.8|6.79|6.84|6.94|6.94|7|7.11|7.14|7.14||7.22|7.07|6.89|6.96|7.02|6.98|7.03|7.12|7.19|7.1|7.15|7.21|7.22|7.24|7.1|6.97|6.91|7.03|7.01|7.09|7.02|7.02|6.97|7.06|7.05|7.01|7|6.94|7.03|7.05|6.78|6.77||||||6.66|6.59|6.55|6.53|6.73|6.91|6.89|6.91|7.04|7.11|7.14|7.13|7.16|7.29|7.34|7.36|7.42|7.4|7.55|7.38|7.22|7.12|7.3|7.3|7.36|7.18|7.16|7.23||7.19|7.26|7.15|7.19|7.18|7.17|7.17|7.36|7.38|7.41|7.37|7.42|7.48|7.49|7.56|7.57|7.64|7.67|7.76|7.9|7.97|7.96|7.86|7.86|7.73|7.7|8|7.89|7.74|7.72|7.75|7.69|7.75|7.61|7.68|7.84|7.53|7.64|7.6|7.53|7.46|7.48|7.4|7.43|7.53|7.47|7.51|7.56|7.75|7.53|7.59|7.53|7.5|7.57|7.53|7.55|7.62|7.65|7.52|7.5|||||||7.52|7.51|7.53|7.53|7.58|7.65|7.67|7.82|7.67|7.66|7.62|7.61|7.65|7.6|7.83|7.78|7.76|7.8|7.79|7.89|7.9|7.94|8.05|7.97|7.92|8.11|8.2|8.2|8.21|8.25|8.3|8.46|8.28|8.25|8.36|8.2|8.46|7.98|7.95|8.02|8.1|8.02|7.94|7.9|7.96|7.83|7.9|7.97|8.15|8.16|8.27|8.34|8.11|8.08|8.2|8.53|8.63|8.4|8.7|8.7|8.48|8.9|8.18|7.86|7.53|7.36|7.36|7.4|||7.53|7.57|7.83|7.83|7.78|7.77|7.7|7.63|7.56|7.71|7.76|7.74|7.75|7.69
06153|101137|/equities/constr-bank|CHINA_A50|6.88|6.94|6.92|6.97|7|6.96|6.95|6.97|6.85|6.91|6.87|6.75|6.74||||6.93|6.94|6.99|7.03|7.11|7.12|7.17|7.15|7.23|7.23|7.24|7.21|7.33|7.31|7.19|7.25|7.24|7.24|7.16||7.3|7.31|7.21|7.2|7.11|7.08|7.16|7.26|7.3|7.19|7.44|7.42|7.53|7.49|7.33|7.37|7.28|7.22|7.37|7.5|7.4|7.43|7.03|7.25|7.25|7.27|7.18|7.4|7.24|7.08|7.08|7.23||||||7.13|6.9|6.97|6.63|6.65|6.7|6.74|6.71|6.69|6.69|6.65|6.6|6.52|6.71|6.83|6.93|6.75|6.75|6.62|6.59|6.48|6.45|6.36|6.32|6.28|6.19|6.22|6.24||6.23|6.26|6.26|6.27|6.27|6.25|6.22|6.34|6.4|6.41|6.43|6.43|6.51|6.52|6.58|6.66|6.78|6.97|7.14|7.25|7.34|7.29|7.18|7.17|6.74|6.65|6.69|6.69|6.54|6.62|6.56|6.48|6.42|6.4|6.5|6.58|6.45|6.44|6.42|6.36|6.42|6.33|6.27|6.26|6.27|6.25|6.38|6.42|6.48|6.44|6.44|6.35|6.51|6.43|6.23|6.17|6.17|6.2|6.13|6.2|||||||6.14|6.19|6.14|6.12|6.17|6.19|6.18|6.24|6.14|6.13|6.12|6.13|6.15|6.15|6.2|6.19|6.14|6.11|6.1|6.16|6.18|6.18|6.22|6.15|6.17|6.21|6.23|6.23|6.23|6.28|6.33|6.37|6.23|6.21|6.21|6.16|6.21|6.17|6.19|6.21|6.22|6.16|6.12|6.11|6.14|6.07|6.09|6.14|6.26|6.31|6.36|6.42|6.31|6.34|6.34|6.43|6.48|6.51|6.85|7.18|7.18|7.3|6.74|6.49|6.36|6.31|6.3|6.38|||6.27|6.29|6.28|6.28|6.28|6.3|6.31|6.33|6.31|6.4|6.43|6.4|6.42|6.41
06154|101122|/equities/everbright-ban|CHINA_A50|3.82|3.86|3.83|3.84|3.87|3.88|3.85|3.84|3.78|3.76|3.79|3.77|3.76||||3.83|3.82|3.82|3.85|3.89|3.88|3.92|3.91|3.93|3.92|3.89|3.92|3.97|3.97|3.95|3.98|3.99|4.02|4.02||4.07|4.08|4.08|4.07|4.08|4.06|4.07|4.1|4.12|4.06|4.19|4.21|4.26|4.26|4.24|4.1|4.06|4.08|4.14|4.15|4.12|4.1|4.02|4.05|4.12|4.18|4.14|4.22|4.21|4.23|4.21|4.19||||||4.22|4.22|4.3|3.97|3.96|3.99|4.1|4.02|4.04|4.07|4.07|4.1|4.08|4.24|4.13|4.17|4.14|4.07|4.03|3.97|3.98|3.94|3.93|3.94|3.93|3.85|3.88|3.95||3.94|3.91|3.91|3.87|3.91|3.95|3.88|3.95|4|4.05|4.02|3.98|4.04|4.03|4.06|4.11|4.13|4.19|4.28|4.32|4.35|4.43|4.34|4.55|4.45|4.36|4.41|4.39|4.18|4.23|4.25|4.05|4|4.01|4.13|4.16|4.08|4.1|4.06|4.06|4.08|4.02|3.91|3.95|3.9|3.9|4.01|4.03|4.16|4.1|4.18|4.03|4.04|4.1|3.99|3.96|3.95|3.85|3.67|3.68|||||||3.6|3.64|3.63|3.62|3.67|3.72|3.72|3.77|3.69|3.7|3.7|3.72|3.73|3.74|3.79|3.78|3.76|3.77|3.76|3.81|3.84|3.82|3.9|3.84|3.83|3.87|3.87|3.91|3.93|3.93|4.01|4.08|3.95|3.86|3.86|3.85|3.86|3.81|3.87|3.87|3.89|3.82|3.8|3.77|3.83|3.76|3.77|3.82|3.86|3.92|3.98|4.03|3.9|3.95|3.96|4.09|4.12|4.14|4.32|4.37|4.35|4.71|4.09|3.93|3.78|3.58|3.58|3.63|||3.59|3.81|3.81|3.76|3.76|3.75|3.72|3.74|3.73|3.79|3.84|3.82|3.86|3.86
06156|100303|/equities/merchants-bank|CHINA_A50|54.2|55.87|55.1|56|55.98|55|53.49|53.49|53.85|53.45|54.2|53.88|52.7||||52.8|52|52.2|51.95|54|52.7|52.89|52.06|51.01|49.9|49.72|49.72|50.58|50.5|50.29|50.72|50.2|51.15|51.1||51.18|51.09|51.5|51.1|51.7|51.45|52.66|53.96|53.89|52.2|54.02|53.3|53.95|53.9|52.98|52.35|50|49.01|50.02|51.59|51.9|52.19|50|50.86|51.11|53.6|54.5|55.85|54.29|55.27|55.65|55.65||||||56.3|55.38|55.19|54.06|52.87|52.07|52.35|51|52.18|51|51.61|52|51.1|52.85|52.97|52.1|52.3|51.5|50.5|49.4|49.31|48.55|46.58|46.29|44.29|42.1|42.76|43.23||43.05|42.87|43.26|42.75|42.55|42.35|41.71|42.99|43.04|44.09|43.9|44.79|44.45|43.32|44.25|44.04|44.37|44.39|45.7|46.47|46.75|46|44.4|45.85|45.4|44.47|45.52|45|45.05|44.76|44.53|43.6|43|42.95|43.2|44|44|43.77|42.99|42.8|43.1|42.12|40.7|40.49|40.5|39.75|40.63|40.62|41.66|40.91|41|40.06|40|40.29|38.91|38.14|37.8|37.48|36.4|36.4|||||||36.3|37.35|37.2|37.1|37.35|37.82|38.5|39|37.85|38.1|37.96|37.26|37.4|37.87|37.88|37.27|37.18|36.8|36.63|37.12|37.49|37.46|38.5|36.85|37.23|37.7|37.8|38.08|38|38.21|38.84|39|38.06|37.33|37.85|37.78|37.15|36.7|36.88|36.43|36.4|35.14|35.2|34.6|35.05|34.5|34.66|34.94|35.5|36.18|36.78|37.27|36.1|35.87|36.05|36.99|37.07|37.01|38.71|40.51|40.9|41.8|37.18|35.4|34.65|33.79|33.85|34.17|||33.52|33.3|33.66|33.8|33.88|34|34|34.04|33.99|35.21|35.64|35.61|35.55|35.3
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|11.42|11.51|11.61|11.79|11.81|11.71|11.55|11.52|11.64|11.58|11.63|11.61|11.6||||11.71|11.71|11.72|11.69|11.88|12.02|12.08|12.05|12.16|12.19|12.01|11.93|11.92|12.17|12.1|12.11|12.28|12.26|12.35||12.25|12.34|12.25|12.41|12.51|12.6|12.69|12.65|12.8|12.2|12.5|12.66|12.81|12.52|12.62|12.52|12.65|12.61|12.58|12.76|12.72|12.86|12.8|13.03|12.85|13.31|12.55|12.57|12.68|12.54|12.08|11.91||||||11.77|11.77|11.83|11.71|11.6|11.85|11.95|11.84|11.93|12.17|12.31|12.62|12.75|13.18|13.26|13.59|13.25|13.23|13.2|12.9|13.09|13.25|13.27|12.88|12.96|12.81|12.9|13.15||12.98|12.98|12.71|12.95|13.05|13.15|13.35|13.28|13.45|13.56|13.53|13.48|13.52|13.42|13.75|13.71|13.85|13.87|14.12|14.44|14.65|14.75|14.61|14.55|14.25|14.42|14.65|14.67|14.62|14.9|15|14.97|14.51|14.45|14.71|14.89|14.52|14.8|14.6|14.55|14.2|14.34|13.83|14.08|14.5|14.56|15.06|15.18|15.3|15.28|15.28|15.32|15.22|15.44|15.34|15.49|15.76|15.8|15.6|15.19|||||||15.23|15.43|15.43|15.6|15.65||15.8|16.02|15.5|15.65|15.66|15.92|16.05|16.12|16.22|16.28|16.32|16.42|16.35|16.4|16.44|16.51|16.56|16.38|16.52|16.88|16.95|17.17|17.07|17.07|17.25|17.41|17.32|17.03|17.03|16.86|17.3|16.88|17.11|17.2|17.4|17.41|17.12|17.07|17.22|17.1|16.94|17.09|17.3|17.83|18.68|18.78|18.46|18.03|18.31|19.1|19.47|19.99|18.9|18.55|18.58|19.4|17.87|17.62|17.11|16.44|16.51|16.65|||16.5|16.55|16.63|16.68|16.55|16.81|16.55|16.38|16.3|16.74|17|16.9|16.84|
06158|100287|/equities/minsheng-bank|CHINA_A50|4.68|4.68|4.69|4.7|4.69|4.67|4.64|4.63|4.61|4.6|4.68|4.7|4.7||||4.75|4.68|4.74|4.82|4.87|4.87|4.93|4.94|4.95|4.94|4.92|4.94|4.96|4.95|4.92|4.93|4.92|4.96|4.99||5.01|5.03|5.03|5.24|5.19|5.19|5.23|5.22|5.22|5.15|5.25|5.25|5.28|5.29|5.26|5.23|5.21|5.19|5.21|5.23|5.22|5.2|5.15|5.18|5.2|5.22|5.21|5.25|5.25|5.25|5.23|5.21||||||5.13|5.16|5.18|5.08|5.08|5.1|5.14|5.11|5.12|5.13|5.15|5.13|5.15|5.21|5.22|5.26|5.25|5.24|5.21|5.18|5.19|5.16|5.21|5.2|5.21|5.16|5.19|5.21||5.17|5.16|5.16|5.18|5.16|5.13|5.13|5.17|5.19|5.21|5.19|5.19|5.23|5.24|5.32|5.37|5.35|5.3|5.35|5.38|5.38|5.42|5.29|5.37|5.24|5.2|5.22|5.24|5.18|5.2|5.21|5.16|5.16|5.15|5.17|5.22|5.21|5.25|5.2|5.18|5.17|5.18|5.13|5.2|5.28|5.27|5.32|5.36|5.44|5.38|5.39|5.35|5.39|5.41|5.34|5.32|5.34|5.37|5.31|5.3|||||||5.32|5.34|5.31|5.36|5.41|5.42|5.44|5.5|5.45|5.46|5.46|5.45|5.45|5.46|5.5|5.5|5.49|5.5|5.52|5.54|5.55|5.53|5.58|5.52|5.54|5.57|5.59|5.61|5.6|5.63|5.69|5.73|5.63|5.59|5.63|5.58|5.59|5.57|5.6|5.6|5.65|5.58|5.56|5.54|5.6|5.53|5.54|5.56|5.6|5.62|5.67|5.72|5.61|5.65|5.68|5.77|5.83|5.9|6.43|6.51|6.51|6.53|5.99|5.86|5.74|5.68|5.67|5.69|||5.66|5.66|5.67|5.65|5.64|5.64|5.65|5.66|5.66|5.74|5.78|5.75|5.76|5.75
06159|101097|/equities/china-pacific|CHINA_A50|33.52|34.53|33.77|34.09|33.88|33.81|32.2|32.18|32.28|32.54|32.45|33.1|32.86||||33.89|33.31|33.25|32.74|33.58|33.78|34.26|34.04|34.54|34.68|34.06|34.34|34.62|35.1|35.66|36.23|35.58|37.41|38.22||38.15|38.02|38.4|38.4|38.16|37.8|36.95|37.9|37.96|38.78|40.05|41.71|42.84|41.92|41.55|42|41.95|42.25|43.1|43.93|44.05|44.82|44.43|43.8|43.99|44.95|43.7|44.76|42|42.31|40.78|41||||||38.4|38.7|38.9|37.16|36.75|36.22|35.4|34.6|36.16|37.6|37.49|37.99|37.4|39.5|39.58|41.98|41.4|41.3|39.15|39.35|40.7|39.1|38.6|39.27|38.03|37.35|38.1|38.6||36.18|36.26|36.23|35.4|35.81|36.11|35.81|37.15|37.45|37.9|37.37|37.19|37.2|37.2|37.96|37.8|37.98|37.95|39|38.96|39.3|39.8|39.05|38.94|38|35.98|34.5|34.12|33.89|33.89|32.9|32.67|32.36|31.99|32.7|33.67|33.7|33.65|32.45|32.31|32.25|31.6|31.54|32|32.78|32.78|34.05|34.28|34.4|33|31.6|33.68|33.69|33.24|32.85|32.47|32.76|32.94|32.2|31.5|||||||31.56|31.65|31.45|31.17|31.2|31.6|32.2|33|30.49|30.38|30.42|30.3|30.82|30.64|30.58|30.75|30.39|30.22|30.22|30.8|30.89|30.67|31.57|30.7|30.6|31.18|31.51|31.8|32.01|31.79|32.95|33.45|32.19|30.68|31.37|30.81|30.89|29.9|30.4|30.17|30.49|30.19|29.75|29.3|29.99|29.35|29.65|29.53|30.07|30.5|31|33.29|30.42|30.36|31.52|31.96|31.9|31.5|33.21|33.45|32.32|34.99|31.5|29.82|28.17|27.3|27.2|27.34|||27.47|27.67|27.82|27.74|27.54|27.83|27.7|27.52|27.47|28.7|30.25|30.38|29.45|29.25
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.38|4.34|4.38|4.49|4.45|4.42|4.41|4.48|4.44|4.46|4.42|4.37|4.33||||4.26|4.27|4.21|4.21|4.22|4.26|4.27|4.37|4.42|4.46|4.38|4.39|4.34|4.38|4.39|4.36|4.34|4.29|4.3||4.33|4.32|4.31|4.32|4.29|4.21|4.25|4.21|4.29|4.27|4.34|4.45|4.52|4.58|4.47|4.5|4.45|4.49|4.51|4.59|4.52|4.46|4.35|4.51|4.54|4.51|4.68|4.72|4.76|4.41|4.41|4.45||||||4.1|4|3.97|3.99|3.96|3.96|3.98|3.94|3.98|4.01|4.03|4.01|4.06|4.15|4.15|4.2|4.16|4.2|4.23|4.21|4.16|4.06|4.19|4.16|4.11|4.05|4.01|4.03||4|4.01|3.99|3.99|3.99|4.01|3.99|4.04|4.09|4.1|4.06|4.04|4.04|4.09|4.1|4.07|4.09|4.11|4.17|4.2|4.25|4.22|4.18|4.27|4.26|4.23|4.25|4.2|4.1|4.12|4.11|4.1|4.12|4.03|4.05|4.12|4.05|4.1|3.99|3.96|3.96|3.95|3.92|3.89|3.89|3.86|3.88|3.9|3.91|3.86|3.92|3.93|3.92|3.93|3.92|3.91|3.93|3.96|3.94|3.93|||||||3.9|3.9|3.89|3.9|3.92|3.93|3.95|3.96|3.95|3.94|3.93|3.92|3.92|3.91|3.95|3.95|3.96|3.97|3.98|4|4.03|4.02|4.03|4.02|4.05|4.04|4.05|4.03|4.04|4.06|4.06|4.07|4.01|4|4|3.99|4.01|3.99|4.02|4.04|4.03|4.01|4|3.98|4.01|4.01|4.03|4.01|4.06|4.06|4.05|4.05|3.98|3.99|4.07|4.11|4.15|4.13|4.2|4.2|4.21|4.31|4.11|4|3.92|3.92|3.93|3.96|||3.96|3.99|4.01|4.01|3.99|4.01|4.02|4.02|3.99|4.08|4.12|4.3|4.25|4.2
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.35|5.39|5.38|5.48|5.54|5.53|5.5|5.43|5.47|5.51|5.52|5.45|5.43||||5.45|5.32|5.29|5.34|5.38|5.44|5.49|5.49|5.52|5.52|5.5|5.53|5.55|5.71|5.72|5.8|5.81|5.79|5.78||5.89|5.93|5.78|5.84|5.74|5.74|5.75|5.85|5.9|5.78|5.89|5.94|6|6|5.87|5.73|5.67|5.79|5.78|5.93|5.76|5.84|5.65|5.8|5.75|5.8|5.78|5.66|5.81|5.75|5.44|5.46||||||5.37|5.31|5.29|5.26|5.25|5.35|5.32|5.3|5.32|5.42|5.44|5.47|5.5|5.59|5.65|5.64|5.72|5.72|6.04|5.65|5.46|5.36|5.45|5.4|5.45|5.28|5.27|5.25||5.23|5.21|5.21|5.28|5.29|5.33|5.34|5.41|5.46|5.43|5.37|5.42|5.45|5.42|5.46|5.47|5.53|5.55|5.64|5.7|5.78|5.7|5.63|5.62|5.55|5.57|5.71|5.68|5.63|5.6|5.63|5.61|5.58|5.5|5.55|5.65|5.5|5.58|5.52|5.46|5.46|5.43|5.38|5.38|5.4|5.37|5.38|5.37|5.45|5.35|5.4|5.37|5.38|5.39|5.37|5.42|5.5|5.54|5.45|5.45|||||||5.44|5.45|5.44|5.49|5.57|5.66|5.74|5.81|5.7|5.71|5.58|5.48|5.46|5.51|5.63|5.6|5.56|5.55|5.52|5.6|5.66|5.61|5.6|5.41|5.43|5.53|5.58|5.59|5.59|5.62|5.63|5.67|5.59|5.59|5.57|5.51|5.65|5.49|5.57|5.67|5.73|5.62|5.6|5.56|5.57|5.52|5.51|5.61|5.75|5.69|5.78|5.8|5.61|5.55|5.62|5.8|5.85|5.77|5.93|5.96|5.77|5.91|5.4|5.25|5.14|5.02|5.03|5.06|||5.08|5.12|5.15|5.14|5.08|5.12|5.06|5.09|5.08|5.23|5.31|5.31|5.31|5.3
06162|101064|/equities/cn-railway-con|CHINA_A50|7.67|7.69|7.72|7.76|7.78|7.77|7.76|7.72|7.76|7.73|7.78|7.75|7.78||||7.85|7.73|7.72|7.77|7.85|7.9|7.92|7.97|8.05|8.04|7.95|8|7.97|8.13|8.06|8.1|8.14|8.07|8.05||8.11|8.08|7.86|7.79|7.75|7.77|7.81|7.84|7.91|7.82|7.87|7.91|8.01|7.98|7.81|7.81|7.65|7.83|7.83|7.89|7.8|7.83|7.78|7.9|7.88|7.93|7.91|7.86|7.93|8.02|7.61|7.6||||||7.45|7.42|7.36|7.32|7.5|7.69|7.68|7.72|7.81|7.89|7.9|7.88|7.92|8.05|8.12|8.16|8.17|8.18|8.4|8.21|7.97|7.85|8.04|8|8.15|7.86|7.83|7.86||7.83|7.88|7.87|7.91|7.97|7.96|7.95|8.1|8.15|8.22|8.15|8.2|8.23|8.26|8.29|8.28|8.36|8.43|8.56|8.61|8.71|8.66|8.58|8.63|8.49|8.45|8.62|8.58|8.48|8.48|8.49|8.48|8.47|8.38|8.44|8.63|8.4|8.51|8.46|8.37|8.31|8.31|8.23|8.27|8.39|8.34|8.4|8.41|8.62|8.4|8.48|8.4|8.4|8.39|8.38|8.39|8.48|8.51|8.4|8.37|||||||8.37|8.39|8.39|8.45|8.51|8.64|8.73|8.82|8.63|8.66|8.59|8.58|8.62|8.62|8.78|8.73|8.72|8.74|8.72|8.85|8.91|8.9|9|8.77|8.78|8.86|8.93|8.99|8.98|9.05|9.06|9.15|9.14|9.12|9.14|8.99|9.19|8.94|9|9.03|9.15|8.94|8.82|8.8|8.84|8.7|8.76|8.87|9.2|9.18|9.31|9.42|9.05|9.05|9.15|9.46|9.53|9.36|9.6|9.66|9.49|9.8|9.09|8.91|8.65|8.4|8.4|8.42|||8.46|8.53|8.63|8.61|8.52|8.54|8.44|8.48|8.43|8.7|8.79|8.73|8.77|8.71
06163|8575|/equities/china-shenhua|CHINA_A50|19.63|19.47|19.82|20.48|20.22|20.02|20.18|20.5|20.57|20.57|20.3|19.86|19.35||||19.6|19.48|19.12|19.22|19.38|19.85|19.82|19.8|19.75|19.83|19.76|19.55|19.4|19.56|19.58|19.46|19.6|19.5|19.8||19.94|20.11|20.12|20|19.43|18.05|17.77|18.05|18.72|18.66|18.7|18.88|18.96|19.22|18.45|18.29|17.95|18.15|17.97|18.22|17.91|18.28|17.94|17.8|17.83|18.11|18.43|18.46|18.77|18.18|17.4|17.1||||||16.63|16.43|16.39|16.71|16.73|16.94|17.09|17.03|17.77|17.98|18.01|18.25|18.5|18.91|18.75|18.61|18.94|18.74|18.65|18.7|18.27|17.96|18.62|18.37|18.08|17.62|18.02|17.92||18.04|17.96|18.5|18.62|18.05|17.95|17.78|18.54|19.14|18.45|17.71|17.66|17.5|18|18.95|18.69|18.58|18.55|18.98|19.02|19.88|19.7|19.7|19.34|18.94|18.45|18.6|18.43|17.8|17.62|17.75|17.81|17.88|17.63|17.7|17.85|17.84|17.95|17.89|17.29|17.18|16.8|16.69|16.65|16.52|16.48|16.79|16.58|16.72|16.8|16.71|16.8|16.82|17.03|16.8|16.66|16.73|16.7|16.6|16.65|||||||16.55|16.65|16.47|16.19|16.21|16.5|16.52|16.72|16.24|16.24|16.07|16.04|16|16.3|16.38|16.38|16.14|16.24|15.95|15.98|16.12|16.11|15.95|15.55|15.64|15.78|15.93|15.89|15.88|15.95|16.05|16|15.68|15.51|15.58|15.3|15.48|15.36|15.44|15.54|15.65|15.65|15.4|15.49|15.69|15.59|15.58|15.6|15.74|15.88|16.21|16.36|15.63|15.78|16.16|16.61|16.6|16.4|17.01|16.86|16.75|17.25|15.88|15.13|14.74|14.39|14.45|14.66|||14.7|14.8|14.95|15|14.77|14.62|14.74|14.94|16.2|16.72|16.98|16.7|16.49|16.41
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.93|4.95|4.93|4.99|5|5.01|5.02|5.01|5|5|4.99|4.96|4.95||||5.06|4.96|4.98|5.01|5.1|5.14|5.17|5.23|5.26|5.25|5.19|5.2|5.18|5.23|5.13|5.15|5.18|5.16|5.2||5.23|5.22|5.12|5.16|5.13|5.19|5.14|5.14|5.22|5.06|5.15|5.15|5.19|5.16|5.1|5.02|4.96|5.01|5|5.03|5.01|4.98|4.96|5.06|5.07|5.05|4.96|4.93|5|5|4.85|4.86||||||4.81|4.78|4.73|4.69|4.76|4.81|4.82|4.81|4.84|4.88|4.88|4.91|4.93|5.02|5.04|5.06|5.04|5.01|5.13|5.06|4.92|4.88|4.94|4.93|4.96|4.86|4.9|4.94||4.94|4.95|4.96|5|4.98|5|5.02|5.07|5.11|5.11|5.1|5.07|5.08|5.11|5.14|5.14|5.18|5.21|5.3|5.39|5.5|5.5|5.44|5.54|5.4|5.38|5.46|5.42|5.33|5.3|5.3|5.31|5.29|5.28|5.29|5.35|5.25|5.31|5.4|5.27|5.24|5.16|5.11|5.12|5.12|5.13|5.17|5.21|5.29|5.08|5.07|5.07|5.1|5.12|5.11|5.11|5.11|5.13|5.1|5.11|||||||5.06|5.08|5.08|5.08|5.12|5.19|5.22|5.24|5.1|5.07|5.06|5.03|5.04|5.03|5.07|5.08|5.03|5.06|5.05|5.12|5.16|5.14|5.22|5.12|5.1|5.15|5.19|5.2|5.2|5.23|5.27|5.35|5.33|5.3|5.33|5.11|5.22|5.1|5.06|5.07|5.12|5.08|5.04|5.05|5.08|5.03|5.05|5.07|5.16|5.14|5.22|5.25|5.07|5.07|5.18|5.31|5.33|5.28|5.45|5.48|5.38|5.61|5.2|5.03|4.87|4.78|4.79|4.83|||4.85|5.01|5.08|5.09|5.05|5.04|5|5|4.98|5.04|5.08|5.07|5.05|5.05
06165|100310|/equities/united-network|CHINA_A50|4.37|4.37|4.37|4.39|4.34|4.32|4.29|4.3|4.3|4.33|4.3|4.28|4.25||||4.25|4.28|4.21|4.19|4.19|4.22|4.26|4.18|4.23|4.2|4.14|4.14|4.14|4.17|4.18|4.22|4.24|4.25|4.28||4.29|4.28|4.22|4.23|4.25|4.23|4.22|4.3|4.4|4.37|4.45|4.5|4.58|4.53|4.47|4.5|4.37|4.49|4.49|4.44|4.37|4.41|4.37|4.46|4.34|4.35|4.38|4.4|4.42|4.43|4.21|4.17||||||4.07|4.06|4.05|4.03|4.11|4.19|4.18|4.19|4.24|4.29|4.33|4.25|4.33|4.41|4.48|4.54|4.59|4.62|4.65|4.59|4.43|4.36|4.34|4.23|4.3|4.34|4.28|4.28||4.43|4.49|4.51|4.48|4.45|4.5|4.53|4.62|4.68|4.65|4.62|4.65|4.66|4.67|4.71|4.75|4.78|4.77|4.83|4.87|4.9|4.96|4.89|4.93|4.9|4.89|4.88|4.87|4.82|4.82|4.82|4.82|4.81|4.79|4.81|4.91|4.86|4.95|4.92|4.88|4.81|4.82|4.71|4.76|4.83|4.81|4.88|4.9|4.92|4.94|5.02|4.95|4.92|4.99|4.93|4.96|4.97|5|4.93|4.9|||||||4.87|4.87|4.91|4.94|5|5.03|5.05|5.1|5.02|5.03|5.03|5.06|5.04|5.01|5.12|5.07|5.08|5.09|5.09|5.14|5.17|5.16|5.21|5.2|5.24|5.21|5.3|5.35|5.36|5.31|5.48|5.33|5.31|5.3|5.23|5.04|5.11|5.03|5.08|5.12|5.16|5.18|5.09|5.08|5.14|5.08|5.09|5.12|5.2|5.2|5.26|5.31|5.16|5.2|5.32|5.6|5.3|5.2|5.33|5.34|5.28|5.44|5.15|5.02|4.88|4.84|4.85|4.85|||4.92|5|4.91|4.9|4.88|4.9|4.89|4.89|4.9|5|5.05|5.04|5.07|5.05
06166|944122|/equities/vanke-a|CHINA_A50|26.48|26.96|26.66|27.3|27.18|27.03|26.88|26.8|27.4|27.31|27.99|27.91|27.87||||28.19|27.78|27.94|27.64|28|28.5|28.82|28.58|28.8|28.83|28.79|28.65|28.4|28.7|29.01|29.3|29.4|29.5|30||30|30|30.97|30.99|30.68|30.6|30.77|31.42|31.61|30.86|32.5|32.6|32.65|31.49|31.3|31.1|30.76|31.17|31.32|31.9|32.2|33.3|32.95|33|33.1|32.57|30.49|29.92|29.69|29.84|29.7|28.95||||||28.61|28.99|29|28.01|27.89|28.34|28.19|27.97|28.55|29.05|29.69|29.26|29.26|29.95|30.3|31.07|31.19|30.2|30.01|29.93|29.9|29.78|29.5|28.98|29|27.8|27.78|28.4||28.29|28.47|28.56|28.18|27.95|27.83|28.1|28.01|28.3|28.84|28.61|28.65|28.76|28.6|28.7|28.81|29.4|29.45|30.05|31.12|31.37|30.89|30.81|31.7|31.1|30.78|31|31|30.78|30.91|30.55|30|29.3|29.39|29.56|29.76|29.37|29.7|29.72|29.34|28.45|28.05|28|27.66|27.6|26.85|27.45|27.92|28|27.91|27.51|27.52|27.64|28|27.7|27.61|27.85|28.2|28.16|28.05|||||||28.71|28.43|27.8|28.01|28.57|29.1|28.96|29.29|28.28|28.21|27.92|27.65|28.01|28.46|28.36|28.1|28.6|27.95|27.56|27.6|27.4|27.18|27.61|27.03|27.09|27.12|27.19|27.58|27.74|27.35|27.64|28.21|27.74|27.9|28.83|27.89|27.92|27.08|27.19|27.38|27.5|27.4|27.02|26.88|27.04|26.71|26.83|27.27|27.35|27.64|27.89|28.45|27.39|27.26|28.25|29|29.14|28.92|30.02|30.45|30.3|31.5|29.3|28.65|28|26.18|26.1|26.1|||25.69|25.67|25.88|25.95|25.73|25.75|25.88|25.5|25.54|26.11|26.39|26.6|26.59|26.65
06167|100989|/equities/yangtze-power|CHINA_A50|19.61|19.46|19.58|19.79|19.75|19.66|19.75|19.7|19.85|19.64|19.75|19.9|19.9||||20.13|20.09|20.15|20.11|20.36|20.39|20.6|20.55|20.44|20.41|20.4|20.76|21.05|21.11|20.8|20.86|21.01|21.11|21.12||21.6|21.41|21.44|21.23|20.75|20.9|20.8|20.95|21.15|20.46|20.27|20.41|20.97|20.94|21.32|20.26|19.95|20.01|20.29|20.13|20.15|19.92|19.73|19.7|19.8|19.65|19.66|19.86|19.6|19.96|19.65|19.83||||||19.29|19.53|19.46|19.53|19.35|19.6|19.68|19.8|19.8|19.55|19.01|18.77|18.89|19.05|19.05|19.38|19.15|19.2|19.1|19.35|19.16|19.1|19.35|19.3|19.31|18.78|18.85|19.11||19.08|18.99|19.2|19.41|18.92|19.09|19.19|19.6|19.77|19.91|19.8|19.6|19.7|19.97|20|19.98|19.84|19.89|20.06|20.24|20.2|20.47|20.14|20.21|20.15|19.51|19.74|19.81|19.88|19.88|19.85|19.55|20|20.46|20.62|20.69|20.22|20.25|20.22|20.29|20|19.9|19.89|19.04|18.9|18.98|19.09|18.91|18.71|19|19|18.82|18.8|18.98|19.03|19.06|19.35|19.25|18.83|19.15|||||||19.11|19.19|18.9|19.5|19.84|20.21|20.32|20.61|20.62|20.61|20.7|21|20.4|20|19.97|19.9|20.21|19.99|19.9|19.75|19.6|19.3|18.95|18.7|18.81|18.69|18.85|18.99|19.1|18.51|18.29|18.38|18.31|18.1|18.03|18.01|18.14|18.1|18.14|18.2|18.35|18.41|18.33|18.45|18.57|18.56|18.6|18.31|18.59|18.53|18.61|18.7|18.6|18.51|19.99|19.5|19.1|19|19.03|19.2|19.34|19.45|19.15|19.15|19.42|19.05|19.09|19.08|||18.9|18.07|18.24|18.26|17.94|17.59|17.38|17.35|17.24|17.88|18.04|17.85|17.8|17.89
06168|100299|/equities/citic|CHINA_A50|24.79|25.08|24.77|24.71|24.72|25|23.83|23.74|23.75|23.53|23.53|23.91|24.12||||23.6|23|22.76|23.06|23.39|23.42|23.73|23.63|23.89|23.6|23.41|23.52|23.37|23.3|23.6|23.91|23.9|24.12|24.5||24.19|23.89|24.25|24.16|23.95|23.87|23.9|23.94|24.1|23.88|23.41|23.64|23.41|23.39|23.55|24.06|23.76|23.98|24.51|25.16|24.81|25.18|25.05|25.62|26.3|27.19|27.58|27.65|27.8|28.75|27.84|28.2||||||27.91|27.33|27.02|27.1|27.76|28.15|28.45|28.49|28.67|28.5|28.77|29.72|30.16|30.8|31.22|30.58|30.33|30.02|30.01|30.82|31.89|29|30.29|29.8|29.7|29.38|28.96|29.44||28.8|28.09|28.09|27.9|27.9|28.19|28.02|28.96|28.7|29.05|28.52|28.87|28.8|28.8|29.13|29.2|30.1|29.99|30.31|30.95|31.03|31.3|30.21|30.3|29.38|29.21|29.75|29.89|29.41|29.33|29|29.13|28.93|28.92|29.05|29.26|29.68|30.39|29.52|29.24|29.37|28.73|28.27|28.45|29.36|28.96|28.89|29|29.93|30.39|30.38|30.57|30.81|31.4|30.97|31|31.35|31.48|30.9|30.5|||||||30.52|30.24|30.07|30.01|30.2|30.72|30.67|31.75|29.6|30.01|30.22|30.06|30.09|29.87|30.35|30.11|29.95|31.03|30.79|31.89|32.2|31.61|32.3|30.9|30.73|31.6|31.99|32.05|31.7|32.03|33.1|33|32.01|30.61|31.18|31.02|32.93|31.32|30.9|30|30.08|30.41|30.31|29.48|30|28.39|28.84|28.64|30.23|30.06|30.45|30.33|29.27|29.7|31.5|32.51|32|31.75|32.45|32.5|31.22|32.57|29.8|27.1|24.56|24.1|23.63|23.8|||24.26|24|23.86|23.15|22.79|22.83|22.82|22.61|22.45|23.04|23.2|22.9|22.98|22.79
06169|101113|/equities/csr-corp|CHINA_A50|6.02|6.04|6.08|6.18|6.18|6.16|6.15|5.96|5.96|5.96|6.03|5.98|5.99||||6.06|6.05|6.02|6.01|6.11|6.15|6.13|6.2|6.29|6.22|6.11|6.17|6.11|6.21|6.25|6.21|6.3|6.24|6.23||6.32|6.37|6.29|6.25|6.26|6.16|6.13|6.3|6.36|6.3|6.41|6.55|6.67|6.7|6.64|6.5|6.41|6.52|6.61|6.7|6.61|6.83|6.9|7.09|6.91|7.12|7.16|6.77|6.84|7.01|6.23|6.42||||||6.18|5.96|5.95|6.01|6|6.21|6.25|6.2|6.53|6.64|6.51|6.51|6.62|6.88|6.82|6.79|7.18|6.96|7.8|7|6.23|6.16|5.9|5.98|6.01|5.44|5.25|5.27||5.27|5.32|5.32|5.33|5.31|5.35|5.3|5.36|5.39|5.44|5.36|5.4|5.44|5.45|5.48|5.5|5.55|5.56|5.63|5.66|5.72|5.69|5.65|5.64|5.58|5.58|5.67|5.65|5.56|5.55|5.56|5.56|5.56|5.53|5.58|5.68|5.56|5.61|5.57|5.46|5.42|5.4|5.34|5.4|5.47|5.46|5.52|5.53|5.55|5.54|5.59|5.55|5.55|5.59|5.55|5.57|5.62|5.62|5.56|5.55|||||||5.52|5.51|5.5|5.49|5.57|5.65|5.62|5.69|5.61|5.62|5.62|5.6|5.6|5.58|5.68|5.65|5.66|5.69|5.69|5.79|5.86|5.82|5.86|5.76|5.78|5.85|5.88|5.9|5.89|5.92|5.97|6|5.9|5.95|6.09|6|6.17|5.96|5.89|5.9|5.95|5.94|5.88|5.84|5.88|5.79|5.83|5.9|5.98|6.01|6.08|6.12|5.91|5.95|6.09|6.25|6.25|6.17|6.32|6.31|6.2|6.41|5.9|5.83|5.64|5.56|5.58|5.59|||5.63|5.67|5.75|5.66|5.59|5.62|5.63|5.67|5.73|5.84|5.89|5.86|5.88|5.89
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|119.6182|121.2091|120.6818|122.4364|124.0727|123.6364|119.5805|117.9581|117.5175|111.5385|111.2798|115.2518|118.5315||||118.8812|113.2868|114.0979|113.4896|120.4056|114.4056|117.6014|116.7833|118.1819|117.3986|119.5805|118.021|118.2518|118.8672|120.049|121.6784|115.4056|117.3567|119.2308||116.7693|112.3847|114.7693|106.8532|105.4826|103.5035|101.7483|103.9301|105.2448|106.3567|107.5525|108.042|106.2658|104.8252|107.6924|110.3847|108.9371|109.7903|110.4896|116.7763|113.5175|118.8672|117.4826|121.6784|120.7693|118.8812|124.056|127.8322|126.3497|135.028|132.084|145.4476||||||144.7413|137.6784|134.6154|136.7483|135.049|139.1539|136.4196|136.3567|139.021|139.5805|143.2168|145.7903|144.5245|141.9581|141.6434|138.4616|142.2518|142.6434|149.7833|147.4616|150.3357|144.7553|149.8112|151.3078|144.4756|141.8742|139.8602|140.2378||139.1609|136.2938|137.5036|139.1679|134.9651|136.5945|137.021|136.3987|133.1119|131.7133|139.7273|136.9931|137.3427|132.3008|132.7973|127.6224|127.9651|127.2658|127.9721|120.8951|117.6224|115.8462|112.2308|113.8742|111.9301|111.4336|113.9861|113.2868|114.6854|113.8462|112.6084|111.9301|113.9021|114.6854|114.6854|116.9231|117.2588|118.7343|118.8812|118.2658|114.063|112.3077|113.1819|113.2868|117.1329|115.3847|115.014|112.6993|102.988|106.8023|108.042|108.7095|104.2213|107.4381|108.7095|109.555|108.7222|109.5614|104.5646|105.124|||||||101.0617|100.4451|100.0128|100.3751|100.1908|99.6695|99.2817|99.3198|99.3008|101.8564|104.1323|101.0681|104.1959|102.632|102.9117|103.9479|102.7782|107.1202|111.8945|126.1793|121.1698|116.4654|115.7025|113.1596|109.466|105.5309|105.0223|105.213|105.1749|103.4966|100.6548|97.9021|99.091|97.3236|98.2709|97.8513|96.8786|96.3001|95.3592|95.3592|94.2467|95.3529|95.8297|93.7|94.0878|92.2696|92.7527|88.0039|89.447|85.817|85.302|83.9161|83.5665|80.7375|85.0604|83.4075|83.4965|82.6447|81.227|81.227|90.28|87.03|86.4|86.72|89.16|86.71|87.16|86.57|||85.24|82.62|83.57|81.82|81.33|81.82|80.59|79.84|78.74|79.57|80.06|79.18|80.73|80.42
06171|1076874|/equities/foxconn|CHINA_A50|13.11|13.21|13.2|13.3|13.31|13.46|13.4|13.44|13.42|13.45|13.5|13.67|13.61||||14.65|14.65|14.43|14.34|14.21|14.15|14.43|14.33|14.65|14.35|14.29|14.54|14.59|14.06|14.05|14.29|14.34|14.19|14.33||14.37|14.41|14.3|13.74|14.07|13.8|13.9|13.66|13.56|13.48|13.52|13.57|13.45|13.34|13.48|13.69|13.72|13.98|13.68|13.76|13.5|13.8|13.56|13.9|13.84|13.77|14.05|13.81|13.85|14.25|13.89|14.12||||||13.51|13.3|13.15|13.51|13.2|13.67|13.93|14.05|14.4|14.61|14.95|15.02|14.69|15.09|15.15|15.35|15.86|15.26|15.57|15.15|14.48|14.3|14.1|13.86|13.79|13.96|13.8|13.7||13.67|13.49|13.32|13.42|13.35|13.63|13.31|13.58|13.6|13.63|13.53|13.56|13.36|13.52|13.38|13.76|14.17|13.85|13.82|13.8|14|14.1|13.76|13.77|13.96|14.06|14.2|14.15|14.26|14.35|14.29|14.14|14.26|14.45|14.31|14.51|14.94|14.35|14.27|13.85|13.68|13.4|13.18|13.4|13.9|13.76|13.93|13.59|13.57|13.67|13.58|13.82|13.82|13.9|13.88|13.75|13.8|14|13.9|13.81|||||||13.6|13.32|13.2|13.31|13.45|13.63|13.65|13.81|13.57|13.56|13.69|13.83|13.62|13.47|14|14.06|13.94|14.01|14.29|14.84|14.72|14.67|14.84|14.56|14.6|15.08|15.04|14.86|15|14.75|15.18|15.3|15.09|15.01|15.27|14.38|14.4|14.19|14.48|14.65|14.83|14.9|14.68|14.28|14.51|14.22|14.15|14.23|14.92|15.17|15.44|15.4|14.88|15.08|16.13|16.83|16.53|15.96|16.68|16.38|16.3|16.5|16.21|15.65|15.34|15.2|15.19|15.49|||14.15|14.36|14.36|14.43|14.25|13.97|13.74|13.68|13.7|14.25|14.56|14.4|14.25|14.16
06172|944220|/equities/gree-electric-a|CHINA_A50|57.23|58.14|57.91|57.9|58.31|57.75|57|58.55|59.9|59.41|59.4|60.25|59.65||||60.25|59.51|58.5|58.5|59.97|59.3|59.71|59.5|60.81|60.9|61.7|61|59.51|60.4|61.55|62.09|61.65|61.99|62.45||62.98|62.69|62.29|62.48|61.94|62.6|60.86|61.4|60.85|60.05|62|62.92|60.65|59|58.47|58.59|58.3|58.39|56.63|58.42|58.06|59.79|60.66|60.89|59.05|59.1|57.83|57.51|58.09|60.1|60.4|61.05||||||59.05|59|59.17|58.5|58|59.98|56.45|56.51|57.23|58.64|59|59.8|60.23|61.3|60.88|62.79|63.72|63|62.72|65.02|64|62.1|64.13|64.96|64.06|66|62.36|61.8||60.88|60.8|60.62|59.22|59.98|60.79|59.9|60.6|61.11|61.63|61.17|61|62|63.8|63.5|63.01|65.62|68.52|68.73|68.5|68.94|67.88|66.2|67.28|66.46|67.5|67.01|68.5|67.98|67.92|66.7|68.1|66.66|67.52|65.75|65.51|65.71|67.3|67.95|63.49|62.9|60.45|60.24|58.1|58|56.6|57.23|58.2|58.3|58.78|57.95|58|57.52|58.15|58|57.73|57.44|55.82|55.02|54.47|||||||53.16|53.4|54.12|54.35|55.12|55.5|56.15|55.75|55.2|55.04|55.77|55.28|54.95|54.68|54.67|54.7|55.28|55|54.28|54.94|55.18|54.3|55.95|53.01|53.4|54.3|54.02|54.51|54.95|54.96|55.85|56.59|56.25|55.78|55.9|55.65|56.5|56.24|56.07|56.68|56.83|57.42|57.16|57.36|59.89|56.97|57.4|57.35|59.57|59.6|59|59.26|57.21|56.8|59|58|59.43|59.2|60.52|59.63|60|62.05|58.15|58.4|57.19|56.6|56.76|57|||56.3|57|57.81|58.5|57.5|57.73|58|58.12|57.55|60.13|62.46|62.61|61.58|60
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|13.78|14.08|13.82|13.92|14|14.15|13.8|13.87|13.7|13.65|14.11|14.11|14.29||||14.43|14.28|14.24|14.54|15.08|15.09|15.47|15.68|15.78|15.65|15.53|15.79|16.2|16.16|16.1|16.41|16.69|16.74|16.99||16.92|16.91|17.02|17.16|17.16|17.29|17.21|16.91|17.23|17.13|17.24|17.36|17.33|17.21|17.3|17.31|17.34|18.28|18.1|18.4|18.21|18.3|18.13|18.23|18.24|17.92|18.3|18.25|18.75|18.42|17.58|17.81||||||17.4|17.2|17.17|16.69|17.1|16.95|17.08|16.95|17.47|17.99|18.2|17.97|18.11|18.3|18.21|18.22|18.59|18.5|18.53|18.38|18.62|18.2|19.02|19.34|19.41|19.97|19.42|18.4||18.13|18.15|18.34|18.3|18.69|18.48|18.4|18.8|18.76|19.02|18.95|19.19|19.51|18.63|19.12|19.35|19.77|20|19.59|19.6|19.52|19.38|19.23|19.66|19.33|19.14|19.35|19.28|19.53|19.7|19.28|19.24|19.23|18.55|18.52|18.95|19.24|18.95|18.5|18.87|18.64|18.83|18.71|18.95|19.4|18.25|18.73|18.88|19.21|19.15|19.52|19.72|19.8|19.92|19.89|20.02|20.51|20.29|19.67|19.78|||||||19.97|19.86|20.17|20.42|20.67|20.72|20.93|21.2|20.85|21.09|21.44|21.58|21.71|21.4|21.7|22.03|22.8|23.36|23.45|24.24|24.58|24.62|25.08|23.56|23.4|24.09|24.6|23.99|23.73|24.3|24.15|24.25|23.9|23.8|23.6|23.29|23.23|22.89|23.26|23.88|23.99|24.55|23.86|23.84|24.13|23.83|23.65|23.64|23.45|23.77|24|24.33|24.38|23.83|25.68|26.19|26.02|24.5|24.66|23.7|23.46|24.15|22.88|22.4|22.31|21.77|21.71|21.96|||21.4|21.68|21.71|21.61|21.1|21.09|21.11|20.8|20.4|21.75|22.9167|22.95|22.5667|22.5583
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|64.1|63.18|61.5|61.8|62.3|60.9|60.39|60.68|60.61|60|59.41|62.97|62.09||||63.6|63.6|62.5|63.3|63.26|63.08|62.66|62.37|61.22|59.6|56.45|54.72|54.79|53.66|55.5|57.5|55.26|56|57.09||56.77|55.92|55.35|53.88|54.02|50.89|51.08|52.05|53.1|52.68|53.51|54.57|53.3|53.95|54.01|56.9|54.81|54.46|55.65|59|56.98|58.82|59.45|58.3|57.7|55|57.18|58.98|58.55|61.4|60.6|66.01||||||62.5|60.84|59.62|60.82|61.01|64.48|63.66|63.59|63.6|67.5|65.15|66.73|66.81|64|60.63|59.71|59.82|58.21|57.58|59.12|60.8|59.04|58.01|58.2|56|55.5|49.5|48.1||46.1|46.31|47.14|46.33|47.38|46.05|44.4|44.98|45.49|44.7|45.74|46.35|46.3|44.48|45.12|43.99|44.5|44.95|45|45.14|45.11|45.5|45.9|46.7|46.55|46.12|45.83|46.76|48|48.11|46.75|46.75|48.2|48.96|47|48.01|48.38|48.02|48.75|48|47.68|45.96|45.72|44.85|45.5|43.8|44.04|42.3|39.52|39.14|39.12|39.02|39.35|38.75|39.03|38.9|39.07|38.62|38.17|38.7|||||||37.3|36.55|36.01|36.78|36.4|36.34|36.08|36.88|36.69|37.04|37.6|36.5|36.2|35.89|36.5|35.96|36.55|37.41|37.6|38.45|37.8|37.41|38.05|37.05|37.68|38.21|38.54|37.99|38.39|38.13|38.98|40.04|39.5|39.25|40.11|39.5|38.31|38.1|38.09|39.01|39.2|38.54|37.31|37.2|37.8|36.5|38.07|34.9|34.6|35.4|35.68|35.25|35.4|34.79|36|36.61|37.44|36.9|37.6|35.68|35.39|36|33.62|32.9|32.4|30.49|29.68|29.98|||30.02|29.68|30.18|29.89|29.5|28.78|28.7|28.39|28.1|29.1|29.35|29.54|28.77|28.64
06176|101084|/equities/icbc-ss|CHINA_A50|5.17|5.21|5.2|5.25|5.27|5.26|5.24|5.25|5.22|5.24|5.21|5.12|5.11||||5.21|5.2|5.24|5.26|5.31|5.31|5.38|5.38|5.43|5.44|5.43|5.43|5.51|5.48|5.42|5.44|5.46|5.42|5.42||5.5|5.51|5.47|5.46|5.37|5.37|5.41|5.37|5.4|5.32|5.49|5.52|5.58|5.56|5.45|5.47|5.45|5.44|5.57|5.58|5.43|5.43|5.28|5.35|5.36|5.39|5.29|5.37|5.35|5.25|5.22|5.33||||||5.24|5.14|5.18|5.07|5.04|5.09|5.14|5.08|5.03|5.05|5.04|5.03|5.03|5.12|5.16|5.18|5.14|5.13|5.1|5.05|5.03|4.99|5|5|4.97|4.96|4.99|4.97||4.95|4.97|4.97|4.96|4.96|4.96|4.94|4.99|5.01|5.01|5|5.01|5.05|5.07|5.06|5.1|5.14|5.19|5.29|5.38|5.45|5.44|5.31|5.46|5.11|5.04|5.08|5.07|5.01|5.05|5.02|5|4.98|4.97|5.01|5.06|5.01|5.01|4.97|4.95|4.97|4.97|4.95|4.92|4.96|4.98|5.02|5.01|5.06|5.05|5.05|4.98|5.01|4.99|4.92|4.92|4.92|4.95|4.92|4.94|||||||4.92|4.94|4.9|4.9|4.91|4.93|4.95|4.97|4.95|4.94|4.92|4.92|4.93|4.9|4.94|4.93|4.9|4.89|4.89|4.92|4.96|4.96|4.99|4.97|4.98|5|5|5.01|5.01|5.02|5.06|5.09|5.02|4.98|4.98|4.97|4.98|4.97|5.01|5.01|5.02|4.99|4.98|4.98|5.02|4.97|4.99|4.98|5.03|5.07|5.1|5.13|5.07|5.06|5.08|5.16|5.19|5.2|5.36|5.43|5.52|5.67|5.2|5.06|4.98|4.98|5|5.28|||5.15|5.16|5.2|5.18|5.2|5.28|5.27|5.24|5.23|5.27|5.27|5.24|5.22|5.19
06177|101060|/equities/ind-bank|CHINA_A50|21.37|21.64|21.39|22.5|22.78|22.87|22.71|22.51|22.31|21.9|22.68|22.49|21.55||||22.5|21.52|21.76|21.5|22.16|21.51|22.05|21.37|21|20.9|20.95|21.79|22.68|23.02|23.05|23.36|23.25|23.68|23.49||24.19|24.25|23.45|23.28|23.21|22.94|22.99|23.36|23.55|23.49|23.9|24.06|24.54|24.26|24|23.98|23.38|23.5|23.77|24.86|24.97|25.69|25.07|25.11|25|25.8|26.05|26.13|25.81|26.5|27.6|26.9||||||26.94|26.67|25.7|25.03|24.45|23.62|23.88|22.98|23.5|23.12|22.99|22.96|22.84|23.33|23.45|23.88|23.9|22.7|22.5|21.15|20.76|20.67|20.58|20.28|19.8|18.87|19.52|20.3||20.97|20.56|20.54|20.06|20.25|20|19.79|20.15|20.4|20.63|20.52|20.16|20.51|20.48|20.43|20.43|20.46|20.5|21.12|21.19|21.33|21.46|21.26|20.89|20.47|19.92|20.3|19.94|19|18.85|19.18|18.02|17.73|17.86|18.3|18.59|18.52|18.28|18.17|18.1|18.55|18.2|18.05|17.9|17.9|17.35|17.81|17.79|18.36|18.19|18.32|17.8|17.78|17.95|17.01|16.66|16.89|16.7|16.25|16.35|||||||16.09|16.04|15.98|16|16.1|16.29|16.36|16.37|16.02|16.14|16.1|16.08|16.16|16.22|16.41|16.4|16.3|16.09|16.16|16.36|16.37|16.15|16.28|15.69|15.71|15.86|15.88|15.95|15.95|15.99|16.2|16.41|16.11|15.98|16.12|15.87|15.81|15.74|15.88|15.95|16.08|15.82|15.77|15.7|15.81|15.6|15.66|15.77|15.95|16.16|16.36|16.51|16.24|16.27|16.32|16.78|17.52|17.46|18.25|18.55|18.43|18.95|17.18|16.66|16.1|15.82|15.87|15.91|||15.67|15.67|15.74|15.75|15.62|15.74|15.73|15.77|15.69|16.03|16.25|16.17|16.23|16.3
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|38.79|40|38.9|39.07|39.6|39.2|39|38|38.15|37.55|38.6|39.73|40.66||||42|41.4|39.61|39.59|40.65|39.81|39.97|39.5|40.01|38.8|38.7|39.91|40.19|39.46|39.78|40.98|39.46|40.88|40.5||40.5|40.02|40.3|40.15|40.5|39.31|39|38.95|39.15|39.1|39.66|39.67|39.05|38.83|39.28|39.5|38.9|39|39.51|41.55|41|43.15|43|44.03|43.6|43|44.4|45.34|45.99|48.26|45.97|47.6||||||46.02|45.84|44.67|44.18|43.27|45.14|44.25|44.8|44.32|45.6|47.19|48.01|46.14|46.01|46.3|46.13|47.51|46.65|46.35|48.14|49.82|48.7|49|51.3|50.6|51.5|48.1|44.6||43.61|41.87|42.4|40.37|40.66|41.48|41.37|41.44|40.71|41.01|40.86|40.37|40.49|39.2|39.53|39.87|41|40.18|40|39.23|38.65|38.88|38.12|38.26|38.11|37.71|38.7|39.75|39.23|39.1|38.34|37.96|38.08|38.5|38.9|39.5|39.3|39.49|39.32|39.84|39.75|39.2|38.08|38.69|40.99|42.98|41.66|41.99|40.44|42.14|42.19|41.84|40.45|41.21|41.4|41.9|41.5|41.4|40.78|39.5|||||||38.56|38.61|38.94|37.8|38.6|38.91|38.5|39.34|38.33|38.75|39.72|39|39.75|39.3|39.6|39.43|40.1|41.58|41.11|41.72|42.1|41.68|41.5|39.9|36.7|35.37|35.08|35.26|34.58|34.85|35.95|35.28|35.1|34.84|35.39|35.99|36.73|36.7|37.18|37.41|37.64|38.77|37.3|36|36.35|35.4|34.5|34.61|35.1|35.76|33.8|33.51|34.36|32.85|35.4|35.89|35.11|34|34.95|34.84|33.6|34.39|31.9|32.5|32|31.25|31.2|31|||30.7|30.14|29.99|29.2|29.47|29|28.91|28.7|28.45|29.5|29.78|30.68|28.8|28.9
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|68.2583|70.0416|70.975|71.4166|71.1666|70.3333|68.5916|68.85|69.6916|66.25|66.5833|68.4333|70.0833||||69.1666|69.1583|69.25|67.95|69.3166|69.0833|68.9|66.825|68.2416|67.25|68.625|70.4333|74.5416|74.4916|75.7083|77.5|75.25|76|77||78.3333|76.3333|77.675|75.3|76.0833|72.9916|71.4166|73.0416|72.55|73.375|73.3333|74.175|74.3333|75.4166|75.9416|78.75|78.325|78.325|77.4|83.925|82.1|83.4833|82.0833|83.5916|85.6666|82.5083|83.3333|84.1583|82.7833|88.6666|87.1416|92.8333||||||91|89.7916|89.425|86.625|86.6666|88.2833|86.425|85.3833|86.875|88.7916|89.75|92.125|93.9833|89.9666|88.3333|88.25|90.4166|90.8583|92.9166|93.8083|95.0083|92.7416|93.6|95.9333|95.7166|94.375|92.6666|93.325||93.7916|90.8166|93.1833|96.6666|90.6833|88.75|89.4916|89.8333|88.125|88.175|85|80.9|75.1|74.1833|74.6666|73.3333|75.55|75.6333|76.4833|74.9083|73.1666|73.175|71.9083|72.25|71.5666|72.325|72.6416|71.7583|72.425|72.75|72.5|71.2916|71.3666|71.75|72.1666|72.0833|73.2916|74.6666|74.2333|76.4166|76.15|75.1583|74.525|73.8166|75.9666|75.575|74.3583|74.3|73.4166|74.6333|74.6166|75.85|76.1583|78.0666|78.3|77.5|77.9083|78.5|76.9916|76.6666|||||||75.325|74.4|73.7416|73.5833|74.625|74.5416|73.3333|74|72|74.2333|76.1666|76.0833|76.75|74.6666|76.25|76.2833|76.35|77.5|78.2333|78.9166|79.1666|78.7416|79.8333|77.75|78.8166|78.3583|77.4916|77.4833|77.575|77.275|78.1666|76|74.9833|74.15|75.775|76.4833|76.225|76.1|76.0833|77.5083|78.2416|77.9166|77.25|79.0583|79.8833|78.5333|79.5|78.9833|81.7583|82.3416|82.4916|81.1666|80.3833|79.925|86.0833|83.25|83.1666|82.9833|82.1666|80.9166|81.6416|77.8916|76.6666|76.1|75.8166|77|77.4|77|||78.3333|76.8916|77.4166|74.5833|74.6666|72.75|70.9166|70.9166|69.2583|70.2916|69.175|66.9166|68.7666|67.6666
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|2051|2055.0801|2074|2059|2065|2025.1|1982|1965.75|1949.08|1876|1900|1965|2000||||2026|2047.04|2010|2087.0801|2132|2055.97|2089.8999|2076|2071.1001|2055|2025.08|2030.9|2035|2020|2011|2042|2047.03|2104.0601|2161||2056|2021|2045.1|2040|2043.2|1985|1970.01|1981|1998.88|2000.1|2035|2035|2000|1974.9301|2050|2070|1975|1977|1955|2074.96|2000|2095|2040|2180|2179|2100|2209|2307.99|2265.1399|2455|2451.1599|2587.98||||||2485|2368.8|2337|2325|2191|2150|2112.22|2130|2101.1899|2080|2141.8899|2185|2083|2069|2048|2008|2073.1101|2061.0601|2115|2156|2164|2088|2090|2142|2097|2064.8|1990|1999.98||1941|1870|1873|1826.6|1802.99|1818|1897.99|1849.97|1840|1851.8101|1845.5|1830.5|1833.5|1827.77|1834.78|1840|1865.95|1815|1802.7|1752|1738.01|1746|1726|1735|1732.66|1726|1761.5|1769.99|1771.01|1720|1684.5|1715|1740|1711|1724|1730.01|1745|1752.92|1701.38|1730.55|1717|1700|1684.99|1675|1678|1654.84|1626|1643|1619|1740.78|1730|1734.1|1699.99|1725|1725|1721.13|1740|1750.62|1700|1692|||||||1660|1669.33|1635.1899|1630|1635.97|1635|1650|1692.76|1665|1700|1760|1769.99|1745|1688|1703.74|1699.67|1732|1760|1766|1795|1825|1792|1770.58|1731|1731.99|1734|1704.8|1700|1673|1674|1700|1697.38|1674|1639.9|1630|1633|1640|1627.97|1644.77|1670|1662.09|1675|1686.88|1685|1671.2|1690|1630|1616.01|1654.85|1672|1658|1646.64|1652.5|1620|1729.91|1744.88|1781.99|1714.6801|1689|1691|1680|1603.09|1538|1550|1499|1468|1463.12|1448|||1463.6|1435|1435.1|1420|1404.9|1411.86|1398.5|1402|1387.17|1411.01|1425|1408|1425|1405.25
06181|944533|/equities/midea-group-a|CHINA_A50|82.63|81.1|79|77.05|79.8|77|75.3|76.12|78.9|77.16|75.83|77.4|78.31||||84.7|82.06|81|79.97|84.24|80.42|79.62|80|81.08|80|80.3|80.13|78.97|78.95|80.3|82.98|82.51|84.38|87.16||85.5|82|82.8|81.86|81.96|81.1|81.07|81.5|83.38|84.99|85|84.98|82.01|82.41|84.81|85.97|84.58|84|84.65|88.5|87.57|92.22|92.73|94.87|93.4|92|94.9|96.1|89.05|97.28|95.01|107.12||||||102.92|97.59|97.26|96.98|96.29|99.5|97.4|96.33|95.35|96.53|97.09|101|101|100|97.24|96|99.69|99.39|99.03|103.6|105|100.31|103.2|104|102|103|98.07|98.9||96|95.5|95.76|93.48|92.67|92|89.98|88.33|89.72|89.11|88.7|86.11|84.92|85.88|85.9|83.5|86.01|87.52|88.88|88.82|89.79|89|86.25|87.31|87.46|89|90.65|93.42|90.5|94.13|90|90.04|89.8|91.5|90.3|90.5|88.2|89.7|90.46|86.13|86.05|82.6|83.41|79.01|82.05|76|75.76|76.1|74.98|77.75|77.3|75.88|74.51|74.82|75.7|75.03|75.1|73.98|72.6|73.06|||||||72.9|71|70.3|70.65|70.56|70.01|69.5|70.25|71.12|69.8|70.29|68.52|66.28|65.5|65.51|66|66.7|68.1|69.5|71|72|70.56|71.03|67.4|69.3|69.98|70.35|69.3|69.15|69.8|71.7|72.14|72.4|70|69.81|70.66|72.15|70.2|70.38|71|71|72|72|70.58|71.6|67.35|67.18|67.61|69.17|66.5|66.8|67|63.9|60.8|63|61.89|63.86|62.92|64.5|64|64.3|64.14|62.81|63.1|61.81|59.7|60|59.7|||59.2|58.86|59.6|57.85|57.85|58.81|58.69|59.09|58.7|60.35|61.08|60.55|59.4|58.99
06183|101123|/equities/petrochina-ss|CHINA_A50|4.71|4.62|4.71|4.85|4.71|4.68|4.64|4.69|4.56|4.55|4.47|4.38|4.28||||4.25|4.18|4.14|4.17|4.17|4.17|4.24|4.26|4.28|4.31|4.27|4.27|4.25|4.28|4.27|4.25|4.26|4.24|4.27||4.3|4.3|4.29|4.31|4.31|4.29|4.3|4.29|4.35|4.31|4.32|4.43|4.45|4.49|4.43|4.46|4.42|4.46|4.48|4.53|4.39|4.32|4.28|4.34|4.39|4.37|4.43|4.48|4.51|4.34|4.34|4.43||||||4.16|4.12|4.1|4.1|4.11|4.11|4.09|4.09|4.13|4.14|4.16|4.14|4.18|4.25|4.25|4.27|4.25|4.25|4.35|4.33|4.31|4.21|4.29|4.25|4.25|4.2|4.17|4.15||4.13|4.12|4.14|4.17|4.15|4.16|4.14|4.23|4.26|4.21|4.16|4.15|4.18|4.2|4.22|4.18|4.21|4.24|4.29|4.3|4.31|4.29|4.28|4.31|4.29|4.31|4.38|4.31|4.24|4.23|4.25|4.26|4.26|4.19|4.21|4.26|4.2|4.23|4.15|4.12|4.12|4.12|4.07|4.06|4.08|4.07|4.09|4.09|4.11|4.1|4.1|4.1|4.1|4.11|4.11|4.1|4.14|4.17|4.13|4.12|||||||4.09|4.11|4.09|4.1|4.1|4.14|4.16|4.28|4.25|4.26|4.25|4.26|4.25|4.23|4.3|4.28|4.29|4.3|4.29|4.34|4.4|4.42|4.44|4.41|4.42|4.45|4.47|4.48|4.47|4.52|4.53|4.54|4.47|4.47|4.46|4.43|4.49|4.45|4.5|4.53|4.53|4.49|4.45|4.44|4.5|4.45|4.47|4.51|4.62|4.58|4.5|4.5|4.4|4.4|4.5|4.58|4.62|4.59|4.7|4.68|4.67|4.77|4.44|4.33|4.24|4.19|4.2|4.26|||4.26|4.28|4.3|4.27|4.24|4.25|4.25|4.24|4.23|4.31|4.34|4.35|4.35|4.31
06184|944579|/equities/ping-an-bank-a|CHINA_A50|23.48|23.88|23.41|23.82|23.85|23.15|23.14|23.52|23.29|23.62|24|23.67|23.1||||23.35|23.34|23.29|22.95|23.87|23.32|23.19|22.3|21.08|20.03|20.36|20.76|20.79|20.72|21.51|21.71|21.46|21.88|21.55||21.7|22.08|21.77|21.38|21.28|20.84|20.58|21.21|21.57|20.55|21.53|21.3|21.45|21.6|21.4|21.37|20.58|20.84|21.68|22.44|22.7|22.77|21.58|21.62|21.54|21.6|22.4|22.27|22.38|23.8|23.96|24||||||24.6|24.79|24.9|24.6|24.18|23.48|23.38|23|22.81|22.78|22.31|22.3|21.72|22.23|22.5|22.15|22.51|21.2|21|20.68|21|20.39|20|19.9|19.52|18.08|18.4|19.1||19.21|19|18.87|18.02|18.26|18.15|17.96|18.36|18.3|19|18.91|18.8|18.8|18.6|18.71|18.73|18.79|18.92|19.31|19.47|19.78|19.93|19.7|19.9|20|19.05|19.48|19.62|18.85|18.83|18.59|17.78|17.38|17.08|17.42|17.81|18.2|18|17.67|17.71|18.37|18.35|17.71|17.65|17.74|17.54|17.76|18|18.2|17.53|17.94|17.64|17.48|17.3|16.56|16.2|16.04|15.9|15.22|15.3|||||||14.8|15.39|15.19|15.2|15.59|15.59|15.67|16|15.62|15.54|15.32|15.2|15.01|15.18|15.32|15.26|15|14.88|14.73|15.32|15.01|14.96|15.3|14.26|14.4|14.6|14.56|14.5|14.71|15.01|15.11|15.2|14.6|14.1|14.4|14.21|13.97|13.67|13.8|13.82|13.82|13.66|13.47|13.28|13.5|13.35|13.34|13.67|13.97|14.24|14.49|14.68|14.23|14.17|14.3|14.78|14.9|14.7|15.35|15.66|15.23|16.3|14.6|13.57|13.08|12.79|12.83|12.92|||12.64|12.65|12.74|12.73|12.76|12.89|12.9|12.85|12.9|13.38|13.71|13.64|13.68|13.6
06185|101078|/equities/cn-ping-an|CHINA_A50|70|71|70|70.7|70.68|70.4|69.4|69.49|70|69.85|70.18|70.75|71.2||||73.98|72.81|73|72.72|74.02|74.37|74.9|75.61|76.05|75.45|75.79|76.15|76.99|77.47|77.15|78.61|78.43|79.37|78.92||79.2|78.8|79.5|79.2|80|79.58|79.23|79.99|79.89|79.99|81.2|82.3|85|85.3|85.36|86.51|83.9|84.62|85.5|85.2|85.49|86|82.7|84.84|86|85.8|84.52|83.5|82.52|84.25|82|81.5||||||77.9|78.56|79.73|80|78|77.74|79.28|79.1|80.9|82.2|82.98|84.5|83.7|85|85.36|87.12|87.58|87|85.94|88.4|88.8|83.88|86.2|86.22|85.87|84.29|84.5|86.91||85.59|85.2|84.95|83.45|83.6|85.3|84.22|87.04|87|88.8|86.96|86.6|86.99|86.65|88.5|88|88.5|90|92.78|92.05|92.79|93.38|90.7|91|89.5|87.01|85.99|86.3|85|85.3|85.2|84.4|83.1|80.69|81.08|83.75|83.2|84.24|82.5|81.1|80.35|78.78|77.77|78.5|78.65|78.08|80.51|81.78|83.6|82.12|82.52|81.75|81.75|82.67|81.8|81.4|81.5|80.67|78.35|77.27|||||||76.9|78.49|77.59|77.86|78.19|79.5|79.7|82.9|79.6|79.11|79.29|78.55|77.62|76.41|76.96|76.38|75.98|74.82|74.8|75.99|76.61|76.08|77.89|76.47|77.15|78|78|78.95|78.3|78.1|79.6|80.8|78.23|76.47|77.5|76.8|77.45|76.02|76.96|77|77.94|76.81|76.35|76|77.39|76|76.99|77.28|78.88|79|80.21|82.95|79.05|79|81.3|82.15|82.37|81.91|85.01|86.3|84.11|87|79.12|76.15|73.28|71.59|71.36|72.07|||72.25|72.5|73|73.44|72.85|73.2|73.6|73.68|73.1|75.21|76.58|76.73|75.7|75.14
06186|100320|/equities/poly-real-esta|CHINA_A50|13.23|13.48|13.51|13.73|13.65|13.58|13.45|13.39|13.71|13.64|13.88|13.91|13.93||||14.1|14.17|14.17|14|14.07|14.16|14.18|14.11|14.39|14.5|14.4|14.34|14.33|14.27|14|14.14|14.18|14.2|14.25||14.18|14.24|14.37|14.3|14.31|14.34|14.33|14.48|14.68|14.51|15.11|15.36|15.4|15|15.24|15.02|14.94|15.17|15.26|15.49|15.49|15.98|15.86|16.06|15.69|15.68|15.05|14.66|14.56|14.42|14.27|13.91||||||13.87|13.95|13.98|13.38|13.74|14.05|13.82|13.82|14.09|14.21|14.61|14.59|14.76|15.16|15.6|15.97|15.75|15.59|15.41|15.43|15.25|15.05|15.19|14.98|15.24|15.02|15.19|15.68||15.61|15.74|15.7|15.7|15.72|15.66|15.98|15.88|15.94|16.11|16.08|16.07|16.18|16.2|16.3|16.28|16.5|16.58|16.9|17.27|17.37|17.25|17.2|17.42|16.94|16.87|16.89|16.85|17.05|17.08|16.79|16.58|15.99|15.8|16.17|16.29|16.12|16.26|16.3|15.98|15.61|15.49|15.51|15.41|15.69|15.58|16.05|16.39|16.5|16.26|16.2|16.16|16.21|16.32|16.13|16.12|16.12|16.32|16.14|16|||||||16.2|16.12|15.99|16.33|16.66|16.85|16.96|17.36|16.64|16.76|16.58|16.5|16.6|16.79|16.6|16.45|16.68|16.32|16.25|16.27|16.12|16.13|16.59|16.11|16.6|16.55|16.48|16.7|16.77|16.66|16.94|17.39|17.05|16.51|16.51|16.3|16.31|15.7|15.78|15.8|16.05|15.9|15.75|15.44|15.79|15.61|15.65|16.02|16.22|16.32|16.51|16.85|16.23|16.25|16.58|17.06|17.2|17.3|17.73|17.99|17.7|18.47|16.73|16.42|16.02|14.81|14.57|14.66|||14.37|14.4|14.46|14.61|14.47|14.48|14.54|14.24|14.2|14.6|14.95|14.91|14.91|15.09
06187|100276|/equities/pudong-dev|CHINA_A50|10.08|10.2|10.1|10.19|10.18|10.2|10.1|10.09|10.04|9.92|10.06|10.1|9.97||||10.28|10.28|10.33|10.33|10.45|10.42|10.6|10.47|10.55|10.55|10.45|10.58|10.82|10.74|10.58|10.64|10.63|10.74|10.76||10.94|10.99|11.01|10.65|10.6|10.68|10.72|10.77|10.76|10.62|11.01|10.97|11.1|11.05|10.88|10.89|10.8|10.76|10.78|10.98|10.87|10.8|10.45|10.61|10.59|10.72|10.66|10.81|10.71|10.92|10.83|10.8||||||10.67|10.7|10.71|10.28|10.21|10.19|10.35|9.94|9.69|9.73|9.67|9.69|9.77|9.96|9.99|10.13|10.07|9.92|9.98|9.83|9.75|9.7|9.83|9.83|9.83|9.62|9.68|9.64||9.51|9.52|9.59|9.55|9.56|9.55|9.6|9.75|9.7|9.74|9.64|9.72|9.73|9.75|9.84|9.91|9.98|9.97|10.11|10.24|10.23|10.26|10.08|10.3|10.01|9.84|9.9|9.92|9.66|9.68|9.7|9.53|9.46|9.38|9.41|9.52|9.49|9.47|9.42|9.37|9.46|9.35|9.31|9.28|9.38|9.35|9.48|9.59|9.72|9.63|9.67|9.58|9.63|9.73|9.61|9.54|9.54|9.58|9.45|9.44|||||||9.45|9.5|9.49|9.5|9.61|9.71|9.81|9.94|9.84|9.87|9.87|9.91|9.95|9.95|10.06|10.01|10.07|10.07|10.07|10.19|10.28|10.31|10.46|10.35|10.38|10.44|10.48|10.57|10.56|10.56|10.69|10.85|10.59|10.53|10.6|10.49|10.58|10.42|10.51|10.57|10.64|10.46|10.4|10.41|10.51|10.35|10.46|10.55|10.78|10.99|11.55|11.59|11.32|11.37|11.25|11.47|11.61|11.6|11.98|12.26|12.17|12.45|11.3|11.08|10.73|10.59|10.59|10.63|||10.54|10.51|10.57|10.56|10.42|10.44|10.44|10.41|10.58|10.58|10.71|10.62|10.64|10.68
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|67|68.67|69.4|68.96|65.22|62.85|62.98|61.71|62.07|62.14|61.35|63.34|64.19||||64.45|65.75|64.5|65.2|65.54|64|63.8|64|64.97|63.66|64.66|64.71|65.19|66|68.88|72.72|81|82.3|83.5||82.12|81.11|83.5|82|82.98|83.01|81.02|84.01|85.16|84.63|89.88|93.06|91.99|90.49|92.1|93.58|91.85|92.23|91|97.6|96.03|100.96|100|106.29|104.5|101.7|105|109.28|106.9|115.82|116.44|123||||||117.1||||105.16|107.6|104.5|101|98.19|99|99.96|101|100.15|100.71|93.9|91.46|92.8|87.59|88|90|93.82|91.7|91.62|94.03|93.4|94.1|90.18|88.99||87.95|84.85|85.86|85.47|86.19|86.11|86.48|81.87|80.46|79.4|79.9|77.46|77.75|78.9|79.24|77.8|80.23|81.75|83|80.65|80.1|80.6|79.59|78.28|77.12|76.32|78.15|79.49|79|80.82|78.36|78.46|79.49|81.8|80.36|80.35|82.9|82.94|83.4|88.21|90|85.58|86|83.57|86.16|85.6|87.5|85.96|85|87.63|87.96|91|89.3|90.7|89.9|92.49|91.5|87.3|86.5|82.01|||||||80.05|79.7|78.28|77|77.62|76.62|77.18|79.05|78.2|78|80.95|79.35|80|78.48|79.21|79.31|80.57|83.72|82|84|85.34|85.15|88|79.55|80|80.21|73.77|72.5|69.21|70.5|68.7|66.41|66.5|65.5|65.1|66|67.99|67.03|68.5|70.4|69.81|70.84|71.29|70.29|69.8|66.8|68|64.8|65.5|66.1|67.75|66.12|64.8|64.03|66.46|66.1|65.4|64.3|61.15|61.75|61.58|56.82|56.6|55.7|55.55|54.6|55.12|55.38|||55.4|55|56|56.2|55.28|54.99|56|53.48|51.96|53.43|52.5|51.59|50.84|50.02
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|20.19|20.5|20.57|20.34|20.53|20.37|20.13|20.4|20|20.11|19.99|20.3|20.06||||20.04|19.45|19.6|19.77|19.94|20|20.08|20.34|21.25|20.78|19.78|19.9|19.84|20.05|20.15|20.3|20.09|20|20||19.85|19.7|19.84|19.89|20.02|19.98|20.18|20.22|20.59|20.04|20.31|20.69|20.33|20.02|20.22|20.14|19.9|20.6|20.49|20.99|20.58|21|20.77|21.25|21.29|21.28|21.58|21.88|22.07|22.36|21.98|22.2||||||21.36|21.3|21.8|21.66|22|22.41|21.92|21.74|22.81|23|22.94|23.02|23.33|23.5|23.47|23.71|24.56|25.45|25.3|25.05|26.7|25.7|26|23.67|23.05|22.85|23.67|24||24.53|23.85|26.03|23.53|23.82|24.52|23.23|24.38|24.69|24.33|23.84|24.49|24.49|23.76|23.93|23.67|24.36|24.48|24.73|25.45|25.95|26.3|26.09|27|26|25.92|26.19|27.3|27.12|26.15|26.1|25.65|26.08|26.09|26.85|26.47|26.66|28|27.3|27.52|25.78|23.99|24.4|23.48|22.85|21.42|21.17|21.06|21.25|21.17|21.3|20.98|20.33|20.62|20.59|20.63|20.53|20.1|19.9|19.39|||||||19.22|19.37|19.26|19.34|19.69|19.81|19.96|20.3|20.15|20.09|19.6|19.43|19.1|19.16|19.37|19.8|19.54|19.28|18.9|19|19.02|18.59|18.9|19.45|18.5|18.6|18.68|18.38|18.25|18.35|18.76|18.89|18.47|18.42|18.33|18.33|18.32|18.11|18.2|18.26|18.4|18.43|18.26|18.08|18.36|17.98|18.16|18.08|18.59|18.92|19.1|19.16|18.58|18.4|19.21|19.73|19.24|18.91|19.2|19.23|19.19|20.05|19.44|18.15|17.24|16.98|17.15|18.15|||17.99|18.08|18.15|17.94|17.83|17.8|17.88|17.82|17.82|18.06|18.3|18.26|18.36|18.15
06190|100289|/equities/sh-intl-port|CHINA_A50|4.79|4.75|4.77|4.81|4.78|4.79|4.8|4.8|4.76|4.71|4.72|4.71|4.65||||4.6|4.49|4.46|4.51|4.52|4.54|4.59|4.62|4.65|4.63|4.56|4.61|4.61|4.68|4.67|4.74|4.85|4.83|4.79||4.74|4.74|4.74|4.75|4.73|4.7|4.66|4.79|4.94|4.84|4.84|4.95|4.96|4.94|4.93|4.8|4.66|4.85|4.79|4.76|4.74|4.76|4.74|4.84|4.82|4.78|4.8|4.8|4.73|4.76|4.52|4.55||||||4.4|4.34|4.3|4.32|4.44|4.5|4.44|4.41|4.42|4.5|4.49|4.53|4.6|4.68|4.66|4.69|4.86|4.81|4.99|4.73|4.63|4.63|4.85|4.62|4.63|4.69|4.68|4.59||4.65|4.57|4.53|4.55|4.45|4.41|4.45|4.5|4.54|4.55|4.45|4.44|4.39|4.39|4.46|4.48|4.57|4.56|4.65|4.63|4.7|4.71|4.65|4.62|4.6|4.59|4.69|4.75|4.66|4.55|4.62|4.63|4.51|4.65|4.53|4.59|4.72|4.95|4.6|4.29|4.21|4.19|4.15|4.19|4.27|4.2|4.23|4.2|4.31|4.29|4.29|4.28|4.33|4.27|4.24|4.25|4.29|4.31|4.23|4.22|||||||4.19|4.19|4.21|4.26|4.33|4.36|4.38|4.43|4.34|4.3|4.33|4.33|4.31|4.31|4.42|4.36|4.35|4.37|4.37|4.41|4.42|4.41|4.43|4.41|4.41|4.46|4.5|4.49|4.49|4.51|4.59|4.6|4.52|4.51|4.53|4.44|4.52|4.45|4.5|4.59|4.69|4.62|4.48|4.38|4.49|4.42|4.45|4.43|4.5|4.55|4.55|4.62|4.46|4.49|4.67|4.83|4.95|4.83|4.8|4.78|4.67|4.79|4.57|4.4|4.22|4.2|4.16|4.22|||4.17|4.19|4.24|4.23|4.19|4.23|4.15|4.16|4.12|4.21|4.24|4.25|4.25|4.15
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|482.01|482|470|469.5|473.31|456.01|447.95|446|436.78|427.97|426.01|448.85|455||||457.01|451.8|451|439.01|447|408.5|414.59|409.11|410.6|400|400.5|400.2|401.11|395|402.44|417.35|397|400.2|407.45||409.79|401.1|407|393.21|386|385.31|374|365.82|361.5|360.15|371.76|374|365.05|365|379|374|370.17|363|357.05|388.82|377|401.01|402.01|427|424.2|412.5|426.5|435|430.1|461.65|464.2|500.51||||||491.88|486.04|482.28|463|456.03|458.5|460.57|450.8|450|438.11|453.21|480|479|452|450|428|438.37|441.6|430|431.01|456.1|454.5|450|462.35|449.55|437|429|425.13||418.13|401.59|401|400|388|384.96|388|396|380|380.92|377.5|377.12|369|358.48|354.6|341.01|352.5|345.88|348.8|342|338.9|341.1|339.7|338.26|338|327|340|348|347.8|344.17|337.7|339.6|351|345|343.4|351.02|357.4|367.8|377.02|390|408.23|403.8|392|390.01|390.4|375|365.49|363|352.01|363.6|366.06|376|371.5|379.64|371.5|372|373.74|376.98|361|354.9|||||||339.34|334|330|332.85|333.9|335|321.9|323.87|320.51|329.2|340.19|337.02|334.6|320|315|325.64|325.04|336.18|343|346.99|350|342|343|329.95|317.28|322.1|317.77|320.75|314.01|309|318.5|314|315|315.16|316|317.49|325|325|334|344.67|339.91|344.4|346.99|338.15|343.8|338|339|335.8|349|345.1|344.75|339|343.95|336|351.96|337.5|328.98|318.5|319.96|302|303.54|291.05|296.43|290.14|295.1|307|303.62|301.05|||303.01|297.62|297|281.01|284.88|287.33|287.99|283|269.5|273.8|271.1|270.06|274.8|274.2
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|300|305|304.7|298|298.01|288.22|277.96|274.19|274.2|262.22|270.58|280.01|282||||287|287.06|275|277|283|272.25|270.9|265|265|260|255.8|261.31|262.91|261.26|265.2|271|265|283.01|285.95||277.01|270|270.7|270.5|267|258|256.94|259.09|259.5|260.95|263|265|261.5|251.6|262.45|269.1|255.01|248|242|268|258|280|276|293.2|286|280.56|296.5|315|306|342|333.6|354.49||||||333|322|324|314.01|306|303.8|292|293.01|290|288.23|302.9|315.69|295.57|295.08|285.8|280|287|285|288|304|311.53|298.95|316.43|330.06|328.31|320.15|297.2|292||288.01|282.89|286.08|276|272.6|276|283|282.98|275.31|276.9|274.54|273|273.15|268.5|268.85|269|273|271.55|267.21|260.5|260.06|260|255|260.65|260.58|262.17|271.8|272.58|271.5|266.54|262.34|267.99|272.99|268|265|268.9|270.7|270.74|261|260.05|255.99|250.25|248.1|247.07|246.95|238.8|235|233.01|230|240.79|242|240.98|236|240|238.9|239.51|241.79|241.75|229|225|||||||221|222|218.34|217.01|218.08|216.6|222.46|228|222.65|222.06|230.74|230|229.08|221.45|220|218.81|227.14|229.35|234|235.4|235.2|237.48|242|235.98|238.98|235.4|226|219.98|220|220|220.47|219.99|214.5|206.3|208|207.92|207|207.26|210|217.48|215.6|217.5|218.18|216.51|214|214.35|205.89|203.39|208|207.3|204.25|201|205.5|195|221|219|218.3|207|203|203.39|201.5|192.78|188.71|189.99|180|171.12|168.54|166.61|||168.41|163|164|158.5|156.6|157.26|157.1|159|157|161.8|162.65|160.58|159.5|159.11
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|197.5|186.56|182.23|184.15|188.6|185.38|186.97|181.5|184.07|184.91|183.45|184.01|192.3||||193.57|174.5|168.75|168.51|172|168.68|166.31|161.05|160|160|150.5|153.02|151.3|152.99|155.94|157.22|157.87|164.52|172.78||174|165|165|164|163.99|161.6|155.29|160.08|160.88|159.7|162.24|162.99|162|160.6|165.58|168.58|164.21|166|166.7|180.81|178|184|183.23|188.8|186.85|196|200|200.6|195|214|216|234.81||||||219.55|216.99|213.6|203.76|200.6|213|201.6|203.96|205.52|202|215.5|223.3|195|194.2|192|190.8|205|207.4|209.22|215.7|227.11|222|236.3|256.44|252.8|261|245|235.45||232|224.96|227.86|218.43|217.61|214.22|223.38|213.75|210.8|211.52|204.15|198.59|199.53|200|200.95|195|197.21|197.52|195|183.42|179.01|177.86|178.51|183.8|176.25|173.48|186.85|173|177.99|177.04|177.74|174.01|179.92|178.11|177|177.51|181|179|177|175.19|176.5|174|174|168.46|167.52|167.8|167|165|161.01|168.5|160.5|157|152.37|154.5|152|152.71|149.5|139.99|126.29|128.01|||||||125.69|126.55|127.5|125.2|128.93|128.2|130|133.88|131.18|134|136.63|136.5|137.5|133|134.49|134.5|144|144.5|144.88|138.18|140|141.01|140.5|131.78|132.36|136|132.05|131.9|129.1|130|130.6|132|130.83|128.22|127.98|130.11|131.9|130.3|131.28|133.02|133.65|134.4|134.2|136.18|134.21|135.57|132.27|131.44|134.12|134|132|129|128.5|124|140.85|138|136|132.98|132.01|132.53|134|131.7|123.07|123.77|109.82|105.14|104.98|104.99|||107|106|108.56|106.5|106|107.47|106.51|108.71|108.9|112.4|112.6|111.99|109.67|106.1
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|71.36|70.32|69.7|71|70.96|67.5|66.72|66|66.4|66.82|65.98|65.5|65.26|65.3|64.4||64.8|65.02|65.7|66.12|65.3|64.3|63.78|64.5|65.58|66.3|65.54|65.52|65.42|66.5|66.28|66.94|67.12|66.94|67.3|67.34|67.32|67.56|66.84|67.64|67.9|66.46|65.94|67.72|69.32|69.8|69.48|69.92|70.48|70.96|70.14|69.9|70.1|69.48|69.58||69.5|70.6|71.2|69.84|69.9|69.4|70.38|69.12||69.02|68.72|69.3|69.24|69.78|69.48|68.94|69.02|70.38|71.12|71.02|70.7|70.7|70.62|70.46|70.28|71|69.7|70.76|70.9|72.18|72.46|73.84|73.68|72.96|72.5|73|73.4|74.12|73.94|73.38|73.3||72.88|72|71.76|||70.76|69.84|69.24|69.34|69.5|68.62|67.98|70.82|71|71.5|70.1|70.8|71.88|71.96|71.98|72.96|74|74.22|74.2|72.28|72|72.1|71.6|71.14|72.26|72.74|69.72|69|68.2|68.36|67.3|69.68|67.7|65.4|66.48|65.36|64.94|60|59|58.68||56.92|57.24|55.9|55.16|57.46|58.6|59.72|59.48|58.4|58.14|58.56|58.2|58.14|59.2|57.8|59.5|60.92|60.66|64|67.7|65.66|69|70|74.36|74.12|76.44|74.2|76|77.46|77.66|79.12|80.98|82.4|82.32|82.14|82.22|82|81.54|82.1|81.14|81.94|81.8|81.28|81.5|82.02|80.84|82.62|83.02|83.38|83.04|84.18|83.94|83.22|83.48|83.56|85.06|86.22|86.12|85.5|83.58|83.2|81.6|81.8|80|82.08|83.72|83.2|82.54|83.68|83.46|87.3|88.64|85.44|86.12|88|85.2|83.26|82.08|82.44|81.8|81|81.62|80.5|80.9|80.36|81|81.36|80.9|82.36||82.82|79|80.5|79.78||82.04|81.72|81.5|82.88|90.26|89|85.5||87.94|92.62|96.72|90.54|86.5
06195|13678|/equities/afk-sistema_rts|MOEX|32.65|32.1|32.044|33.051|31.951|32.355|32.75|32.65|33.269|33.2|33.86|34.188|34.156|33.539|34.12||34.45|34.9|35.55|35.942|35.8|35.5|35.8|35.218|36.001|36.748|36.9|37.5|37|36.413|36.3|36.2|35.075|34.453|35.498|35.3|35.263|34.45|34.37|34.99|34.545|34.147|33.909|34.1|34.4|34.441|34.5|35.441|35.46|35.83|35.655|35.34|35.07|34.45|34.56||34.696|35.3|35.5|35|35.591|35.5|35.843|35.973||36.7|35.263|35.635|35.73|35.875|35.6|35|35.401|35.601|35.8|35.135|34.09|33.65|33.6|32.65|31.6|32.2|31.5|33|32.6|31.8|31.6|31.8|31.17|31.074|31.077|30.893|30.727|31.1|30.307|29.306|29.427||29.663|28.999|28.9|||28.992|29.02|28.45|28.46|28.9|28.632|27.8|28.421|28.84|29.05|28.307|27.32|27.8|28.5|28.58|29.245|29.35|29.95|30.182|29.999|30.314|30.564|30.801|30.15|31.399|33.49|33.081|33.58|32.446|32.3|31.8|32|32.747|31.3|29.5|28.34|27.499|26.95|26.35|26||26.05|25.001|25.401|24.845|24.595|25.35|25.712|25.35|25.45|25.948|25.1|25.271|25.71|26.3|24.974|24.45|23.42|23.75|23.59|23.22|23.267|23.35|21.77|21.081|21|21.349|21.3|21.777|21.8|20.933|20.055|20.745|20.899|21.25|21.1|20.856|21.041|20.769|20.621|20.48|20.8|20.551|20.502|20.5|21.501|21.444|21.401|21.348|21.359|21.4|21.46|20.751|20.541|20.801|20.9|20.915|21.951|21.578|21.45|22.002|20.002|20.1|20.009|20.599|20.499|20.08|19.792|19.29|19.28|19.15|19.106|18.752|19.004|19.37|18.9|19.22|18.37|18.085|17.947|17.57|17.77|17.687|17.91|18|17.335|17.789|17.4|17.3|17.231||17.45|17.3|17.25|16.73||17.1|16.78|17|17.59|17.2|16.68|15.71||16.58|16.97|16.95|17.09|17.3
06196|13720|/equities/transneft-p_rts|MOEX|140400|139800|139850|141000|140050|139300|139750|139050|139950|139550|139000|139850|140500|142250|141000||141800|142850|143300|143800|144950|144200|143000|144100|145100|144500|145650|144300|146800|146100|147200|147700|148800|147900|148700|148050|149050|148500|150900|150800|149900|148850|148250|148500|146500|145000|145500|146550|147350|147150|146750|144500|143800|144900|146500||145550|145800|144900|143650|143500|143200|144550|144900||145750|145250|145550|145850|145950|146450|145550|144450|146800|146600|145250|144600|144400|143100|143600|143550|144350|145450|146700|145350|145000|144150|148300|148400|148650|147750|149250|146200|145700|144500|144450|143300||143400|141200|141050|||140800|141300|141850|140100|141850|140250|139750|140000|141600|141300|141250|141550|142300|143550|142550|142600|144150|145350|144650|145500|143200|143000|143900|143550|143500|141900|141800|141950|140900|141500|139800|141550|140200|139000|141550|140550|138500|137000|135250|134150||133750|132000|133450|134500|134150|135150|135000|135500|135700|137150|136200|133700|146900|147500|146700|147000|146050|147000|146150|146650|145650|146350|145450|148350|148550|146000|144150|146000|144750|142850|142900|144400|144100|138350|139400|138850|138450|136000|135950|134800|137300|136850|136350|138050|139600|137950|138900|141100|142700|141300|142550|143000|143000|144800|144800|146400|145400|146250|139950|137850|135300|135750|135200|133900|132600|132050|134350|135000|135250|134250|134850|133900|133400|133800|133400|134300|133600|134300|134500|135400|135550|137900|136950|138500|137650|137950|137400|137150|135000||134800|134500|136750|135500||137450|133700|135000|135000|135500|135350|135050||138050|138450|137950|140450|139000
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|115.58|114.86|115|116|113.4|114.35|113.79|114.2|115.4|116.39|113.72|113.55|111.12|108.66|109.32||108.11|110|110.52|114.01|113.01|109.81|111.13|107.31|107.82|106.78|106.97|101.99|103|102.05|100.94|104.78|105.09|104.68|105.23|105.79|104.65|106.29|108.46|108.51|107.74|107.04|105.2|104.21|105.07|105.9|106.66|106.49|108.2|108.45|106.44|107.28|106.5|108.4|107.3||104.63|103.48|103|100.9|100.39|98.86|98.7|97.23||97.69|97.5|100.73|101.46|104.4|105.5|104.45|103.8|105|103.11|102.4|103|103.45|102.76|100.98|100.1|100.9|99.82|104.25|100.4|104|105.01|106|103.75|104.05|104.2|104.27|105.86|107.5|105.22|104.9|101.59||99.98|98.48|99.18|||97.73|97.6|97|97.92|97.6|96.2|94.16|94.6|96|96.09|92.18|90.07|92.75|92.26|91.89|93.15|92.02|91.4|90.49|90.2|89.52|88.46|89.65|87.18|87.69|85.7|86.93|88.72|89.01|89.38|86.2|86.5|81.85|79.98|79.94|79|79.79|77.36|74.66|72.41||71.2|70.95|71.6|70.88|74.56|74.35|74.72|75.2|74.3|75.1|75.32|76|75.48|76.52|76.01|78.14|75.6|77.89|76.01|76.98|74.54|74.4|73.79|74.1|72.1|72.54|71.98|73.2|73.06|74.75|75.1|75.71|75.25|75.5|75.48|74.04|75.06|71.9|69.14|69.36|68.48|67.68|67.03|66.55|68.35|66.47|67.31|67.32|67.55|67.2|67.47|66.66|66.41|66.2|65.49|66.45|67.82|69.5|70.21|69.59|69.7|69.94|70|70|70.01|68.47|68.65|66.7|66.4|65.73|66.85|65.44|63.99|65|65.05|64.8|63.8|64.02|63.4|62.91|63.58|64.15|63.69|66.77|66.3|65.4|65.82|65.4|64.76||64.36|62.91|63.35|64||64.36|64.38|63.56|63.94|64.05|63.93|62.39||63.81|65.4|66.45|65.5|66.9
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0458|0.0464|0.0455|0.0452|0.0481|0.0503|0.0513|0.0487|0.0498|0.0507|0.053|0.0545|0.0542|0.0548|0.0519||0.0498|0.0506|0.0517|0.0513|0.0518|0.0482|0.048|0.0468|0.0467|0.0476|0.0468|0.0459|0.0457|0.0443|0.0436|0.0441|0.0444|0.0429|0.0445|0.0429|0.0428|0.043|0.0399|0.0389|0.0383|0.0381|0.0379|0.038|0.0381|0.0379|0.0377|0.0383|0.0387|0.0385|0.0383|0.0383|0.0385|0.0383|0.0376||0.0372|0.0375|0.0378|0.0373|0.0373|0.0373|0.0375|0.0372||0.0375|0.0368|0.0377|0.0379|0.0382|0.0378|0.0373|0.0374|0.0378|0.0384|0.038|0.0375|0.0369|0.0371|0.0371|0.0368|0.0369|0.037|0.0378|0.0375|0.0376|0.0377|0.039|0.0387|0.0395|0.0394|0.0397|0.0398|0.0402|0.04|0.0387|0.0385||0.0386|0.0379|0.0381|||0.0379|0.0382|0.0383|0.0378|0.0382|0.0373|0.0369|0.038|0.0382|0.0384|0.0378|0.0377|0.0382|0.0381|0.0374|0.0375|0.0375|0.0378|0.0378|0.038|0.0375|0.0374|0.0377|0.0371|0.0369|0.0369|0.0367|0.0367|0.0361|0.036|0.036|0.0372|0.0369|0.0359|0.034|0.0347|0.0344|0.0339|0.0336|0.0334||0.033|0.0326|0.0325|0.0324|0.0334|0.0342|0.0347|0.0346|0.0334|0.034|0.0318|0.0321|0.0326|0.0331|0.033|0.0332|0.0332|0.0335|0.0334|0.0338|0.0337|0.034|0.0337|0.0346|0.0345|0.0345|0.0343|0.0343|0.0341|0.0346|0.0348|0.0355|0.0358|0.0356|0.0362|0.0358|0.0355|0.0352|0.0351|0.0348|0.0353|0.0353|0.035|0.0355|0.0361|0.0354|0.0361|0.0362|0.036|0.0358|0.0363|0.0365|0.037|0.0373|0.0373|0.0376|0.0378|0.0378|0.0376|0.0372|0.0366|0.0367|0.0378|0.0386|0.0405|0.0402|0.0388|0.0384|0.0385|0.0388|0.0393|0.0381|0.0375|0.0381|0.038|0.0371|0.0348|0.0348|0.0348|0.035|0.035|0.0354|0.0349|0.0356|0.0357|0.036|0.036|0.0355|0.0351||0.0354|0.0352|0.0356|0.0351||0.0355|0.0354|0.0361|0.0364|0.0369|0.0372|0.0362||0.0373|0.0378|0.0378|0.0377|0.0373
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|148.92|148|148.88|151.28|149.56|151.3|151.26|150.6|151.3|155.9|154.22|155.92|153.5|151.94|149.66||150.52|155.54|160.7|156.98|151.42|151.54|153.66|155|153.88|156.38|154|155.92|150.76|149.8|144.76|146.04|144|142.7|138.72|141.18|142.22|143.5|139.78|137.9|137.8|138.44|136.42|136.76|138|135.14|135|134.44|136|137.62|138.52|139.88|139.9|136.76|142.02||142.14|145|143|143.2|143.84|139.5|140.4|143.98||145|142.16|144.88|143.64|145|144.2|143|145|142.6|142|140.72|140.62|140.4|140.98|139.16|142.48|140.72|139.86|143.12|141.9|142|140.98|137.12|135.1|133.04|130.92|131.48|131.52|131.82|133.98|134.08|136.48||136.5|136.9|135.7|||136.3|139.06|139.54|139.52|143.72|138|135.26|135|141|143.1|144.48|146.1|146.62|141.5|140|143.84|143.5|139.2|137.84|137.98|141.96|141|126.62|126.3|124.1|127.16|129.4|127.5|123.1|123.52|119.7|121|118.58|116.2|117|117.98|117|119|116.18|114||112.98|111|111.04|112.18|114.68|115.4|115.02|115.16|114.84|116.3|113.86|115.64|119.68|119.48|121|118.56|116.2|119|118.02|119|119.3|119.94|117.5|117.84|116.5|117.48|114.64|115.22|114|114.2|113.16|114.32|115|114.14|112.78|113|112.4|111.9|112.04|110.48|111.36|110.48|110.5|112.68|112|116.98|120.7|124.82|122.9|121.3|124.18|121.3|119.98|120.9|120.1|120.28|121.82|121.8|120.42|119.62|119.28|120.26|119.74|122|120|118.54|116.3|115.62|116|115.2|115.54|115.16|115.84|116.4|115.88|114.96|112.54|110.7|108|106.22|107.82|107|105.28|104.12|106.24|107.48|103.74|101.94|101.6||100.02|101.7|102.2|102.54||103|103.48|99|97.8|97.2|99|97||97.12|98.82|98.48|101.34|101.98
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.227|0.228|0.227|0.2252|0.226|0.2245|0.221|0.2224|0.222|0.2185|0.22|0.22|0.2183|0.2151|0.213||0.2145|0.2154|0.2155|0.2167|0.2157|0.214|0.2147|0.2122|0.2144|0.2133|0.213|0.21|0.215|0.2128|0.2114|0.2102|0.2128|0.2106|0.2129|0.215|0.2155|0.2175|0.2172|0.215|0.2146|0.2155|0.2163|0.2125|0.2136|0.2148|0.2116|0.2141|0.2129|0.2163|0.2116|0.2106|0.2105|0.21|0.212||0.2116|0.215|0.2145|0.213|0.215|0.2136|0.2137|0.216||0.2159|0.218|0.2197|0.222|0.22|0.219|0.2165|0.2161|0.2199|0.221|0.2175|0.218|0.217|0.2153|0.2148|0.2149|0.2148|0.2129|0.216|0.2162|0.217|0.2169|0.2221|0.2197|0.222|0.2198|0.2217|0.2223|0.2254|0.2294|0.2296|0.23||0.2293|0.2264|0.2235|||0.2237|0.2252|0.2158|0.2123|0.2151|0.2107|0.2088|0.211|0.2129|0.2129|0.2056|0.2061|0.2035|0.2025|0.203|0.2022|0.2019|0.202|0.2038|0.2032|0.202|0.2019|0.2036|0.202|0.1997|0.199|0.201|0.1968|0.1977|0.1975|0.1945|0.1989|0.1989|0.1969|0.198|0.1987|0.1995|0.1979|0.1959|0.1945||0.191|0.1892|0.1877|0.1852|0.1897|0.19|0.1929|0.1904|0.1884|0.1874|0.1824|0.186|0.1875|0.1915|0.191|0.1948|0.1945|0.1977|0.1953|0.194|0.1941|0.1953|0.195|0.1979|0.1966|0.2007|0.1992|0.202|0.2013|0.2005|0.2019|0.207|0.2032|0.202|0.203|0.2035|0.1991|0.1982|0.1986|0.2|0.1989|0.1964|0.198|0.1988|0.1977|0.197|0.1983|0.2004|0.2004|0.1985|0.2|0.1978|0.1988|0.2024|0.2028|0.205|0.2041|0.2021|0.203|0.2005|0.2028|0.1993|0.2|0.2044|0.2036|0.203|0.2|0.2|0.204|0.1955|0.1985|0.196|0.1943|0.1951|0.1964|0.194|0.1895|0.1851|0.1847|0.1864|0.19|0.1923|0.1893|0.192|0.1901|0.1942|0.1911|0.1896|0.1872||0.1884|0.1859|0.1915|0.187||0.1878|0.186|0.1915|0.1884|0.188|0.1863|0.1831||0.186|0.1839|0.1853|0.1841|0.1837
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|258.58|260.04|260.8|263.9|256.1|250|248|242.3|242.01|240.24|242.35|243.49|237.9|234.21|232.2||230.11|234.07|232.55|233.41|233|231.29|230.68|230|231.56|234.5|235.49|230.1|230.58|223|220.98|224.2|224.84|222.31|226|227.92|227|228.4|226.4|228.95|226.79|225.7|224.2|222.35|221.2|225.14|222.75|230|233.85|237.3|234.98|232|232.89|231.87|227.5||222.01|221.9|224.2|220|219.33|220.56|223.47|224.42||226.46|224.01|229|232.32|230|228.49|220.6|223.49|227.98|229|223.04|220.68|218.7|215.42|215.6|214.7|216.7|215.99|219.49|216.52|216.9|216.5|224.38|223|227.65|225.55|227.5|226.15|229.29|229|225.17|217.12||215.5|213.2|212.71|||209.88|206.98|205.53|206.2|208.52|209|200.7|209.97|214|206.69|201|199.01|203.5|193.01|189.55|190.3|190.35|188.22|186.21|186.99|185|182.6|185.13|185.04|188.24|187|185.09|183.62|184.1|185.2|182.2|185.05|181.01|172.9|170|173.5|169.03|166.72|163|163.8||158.21|153.98|155|155.01|158.98|162.11|164.44|165.15|163.87|166.8|163.74|165|167.24|166.87|166.68|169.13|167.5|167.8|168.19|171.75|170.7|170.11|167.38|171.16|171.04|172.75|174.2|175.1|176|179.82|176.51|181.37|184.4|181.8|182.67|178.03|178.44|174.43|173.9|172.72|176.99|178.63|178.98|182.48|184.8|181.4|183.11|184.95|187.5|186.22|187.45|185.4|187.25|188.78|190.48|190.07|193.83|194.27|192.51|190.5|187.88|187.49|188.45|189.58|183.58|184.05|182.5|182.6|184.44|184.5|185.1|185.52|184.86|187.5|187.03|189|184.68|183.8|181.06|180.6|195.02|201.6|198.22|201.48|197.98|199.7|199.21|195.64|195.39||197.9|192.64|192.83|191.72||194.8|195.35|194.17|195.45|197.98|196|193.86||200.2|204.84|205.44|204.98|202.69
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|468.8|458|457|457.7|455.15|462.3|458|463.9|464.7|464.4|464.45|467.4|468.95|469.4|469.5||463|468|466.65|483|484|480.05|485|487|490.5|494.4|498.05|494|499|501.4|505.45|502.85|502.9|503.4|509.3|507.9|505.8|505.9|505|509|509|511|510|505.85|505|503|504|513|512.95|515|501|501.15|502|509.5|506||507.4|504.65|506.9|510|501.05|493.05|499.35|493||504.55|498.45|501|504.7|502.75|509.4|504.85|511.4|517.3|518.5|513.15|509.4|510.6|513|512.2|513|512.85|511.55|527|530.8|536|540|529.9|511.6|518.9|503.9|494.05|488.9|487.55|488.4|479.9|467||464.5|460.8|457|||453|447|443.7|440.05|445.95|440.45|440.65|445.95|448.5|446|443.1|446|449.65|444.45|442.4|442|442|440|438.95|435|436.5|450|450|444.85|442.45|440.4|439.5|449.7|459.9|460|463.85|476.85|478.75|468.95|459.1|452.55|456.9|459.95|452.9|460.85||469.9|458.55|457.7|462.5|486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|756|749|760|765|753|754.6|762.2|768|780|786.8|794.6|825.4|823.8|825|818.8||828.4|845|852|857.8|858.4|860|855.6|855|855.2|860|858.8|842.4|850|851|830|845.8|845|841|863|853|841.8|830|824|827.8|844.4|820|805.4|817|840|840|847|847|854.6|854.2|863|863|862|865|866.8||863.6|861.2|852|853.6|869|911.8|931|940.2||920|913.6|921|930.2|934.4|928|935.4|926.2|938.2|943.2|946|959.6|954.6|949.8|949|951|943.2|931|940.2|945.6|935|921|922.4|925.6|910.4|906.4|911|904.8|900.2|914|900.4|905||902.8|894.8|871|||871.2|864.8|857.8|856.2|862.6|870.8|861.6|852.6|865.6|880.2|886.8|875|878|884.8|883|889.6|899|907|903.8|905|910|904|912.4|929.8|907.8|909|919.2|915.2|934.8|955.6|944.2|950.8|950|936.4|936.8|951.6|944.8|948|918.4|899||894.8|903.4|885.2|883|898.4|900.4|956.8|954|915.4|920|874|874|875.4|869.2|860|872|846|859.8|880|877.2|880|878|857|854|882.6|871.8|868.8|865.2|866|860|869|877.2|851.4|855|844|823.4|813|807.8|806.8|815|823.6|799|789.4|786.2|793.4|783.4|785.6|780.8|772|777.6|770.2|773|767.2|775.4|787.2|782.8|794.6|787|799.8|779.4|765.2|771|770|771|772.2|747.6|737|734|745|743.4|739.2|732.4|728.4|741.6|739.6|725|715|721|708.6|708|710.2|720.8|716.8|733.6|727.8|737.6|739|729.6|707||717.8|703.2|699|705.4||695|693|660|665|676.2|664.8|654.8||672|668|678|647.8|635
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2977.5|2965|2848|2891.5|2879|2949.5|2868.5|2878|2850|2930.5|3099|3089|3091|3150.5|3020||3089|3192|3010.3999|2897.6001|2703.3999|2713.2|2896.6001|2829.3999|2892.6001|2767|2845.6001|2770.6001|2795.2|2748.8|2614.2|2699.8|2754.6001|2775.2|2678.8|2644.8|2630|2619.6001|2599.8|2570.2|2599.3999|2564.6001|2622|2725.3999|2740|2730|2680|2479|2478|2680|2550|2477|2382.2|2312|2498||2697.6001|2699|2580|2540|2610|2596|2437|2350.2||2350|2324.8|2370.3999|2339.8|2330|2310|2360|2390.3999|2415|2520|2402.2|2403.2|2399.6001|2291.3999|2389.6001|2301.6001|2346.6001|2274.3999|2265.2|2300|2200|2189|2130.2|2122|2109.8|2108|2122.2|2022.2|2098.8|2126|2165.3999|2195||2239.8|2202.2|2300|||2299.6001|2399.6001|2330|2300.2|2337.8|2309.8|2150.3999|2000.4|2100.6001|2150.8|2120.2|2055.2|2084.6001|2039|1923.2|1862.6|1845.2|1867.4|1862.8|1888.8|1895.8|1879|1869.6|1863|1852|1844.2|1850|1889.4|1999.4|1950|1918|1992|1992.4|1988|1932|1890.6|1874.4|1835.4|1862.6|1850.4||1874.6|1830.6|1827.8|1805|1750.8|1755|1750.4|1767.6|1765.2|1813.8|1799.2|1780.4|1801.2|1800|1800|1839.6|1825.2|1852.8|1866.8|1899.8|1924.8|1880|1893|1895.8|1940|1955|1889.8|1875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|5.0255|5.0435|5.0985|5.1075|5.088|5.0565|5.08|5.0205|5.1005|5.062|5.12|5.066|5.0475|4.9775|4.9475||4.962|5.025|5.1|5.185|5.081|5.016|5.0005|4.915|4.9385|4.958|4.952|4.962|5.015|5.0035|4.926|4.999|5.02|5.0115|5.065|5.101|5.103|5.132|5.09|5.08|5.0435|5.0575|5.042|5.028|5.061|5.094|5.0945|5.178|5.218|5.173|5.06|5.0515|5.0505|5.0315|5.033||5.06|5.094|5.0925|5.0845|5.1655|5.1175|5.1505|5.1745||5.2195|5.2|5.281|5.2825|5.29|5.297|5.3095|5.3275|5.394|5.3785|5.325|5.3105|5.296|5.3285|5.3415|5.2715|5.3945|5.4325|5.5555|5.4765|5.359|5.325|5.41|5.405|5.434|5.419|5.419|5.388|5.5|5.4605|5.406|5.43||5.4855|5.3505|5.3495|||5.35|5.32|5.309|5.28|5.297|5.1905|5.1505|5.2|5.248|5.2995|5.2295|5.247|5.3305|5.3935|5.37|5.361|5.165|5.19|5.23|5.222|5.2065|5.179|5.22|5.233|5.1665|5.1905|5.211|5.193|5.219|5.205|5.13|5.239|5.25|5.201|5.279|5.2885|5.232|5.23|5.205|5.206||5.1215|5.12|5.07|5|5.18|5.203|5.275|5.3205|5.26|5.1915|5.11|5.189|5.221|5.283|5.2205|5.305|5.33|5.35|5.33|5.4445|5.4945|5.496|5.436|5.635|5.7875|5.8445|5.6895|5.61|5.58|5.668|5.714|5.827|5.902|5.67|5.6405|5.599|5.629|5.417|5.355|5.2195|5.333|5.36|5.31|5.41|5.439|5.227|5.32|5.31|5.35|5.303|5.4|5.3345|5.409|5.535|5.5395|5.6225|5.7|5.664|5.6675|5.571|5.6695|5.635|5.745|5.8235|5.8605|5.85|5.782|5.7995|5.79|5.74|5.941|6.0305|5.755|5.85|5.67|5.698|5.336|5.0045|5|5.032|5.017|5.0995|5.0225|5.0855|5.069|5.03|5.057|5.02|4.8795||4.884|4.88|4.8695|4.872||4.98|4.9545|5|5|5.0155|4.997|4.8||4.941|5.026|5.1405|5.05|4.9985
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5831.5|5719|5855|5969|6000|6020|6052.5|6100|6028|6093.5|6097|6104|6122|6010|5824||5917.5|5931|5906|5917|5952|6020|5945|5882|6021.5|6059|6089|6088.5|6080|6003.5|5900|6001|5990|5893.5|6008|6095|6120.5|6152.5|6172.5|6268|6233|6200|6155|5999.5|6088|6063|6073|6369|6450|6451|6381|6310.5|6150|6276|6200||5852|5719|5682|5610|5623|5707|5804.5|5751||5650.5|5576|5761|5865|5918|5820|5624.5|5581|5699.5|5780.5|5750|5742|5565|5554|5427.5|5420|5552|5467|5619.5|5681|5755|5701|5884.5|5907|5913|5865|5882.5|5750|5750|5616|5510|5450||5375|5214.5|5238.5|||5149.5|5115.5|5114|5114.5|5128.5|5070|5040.5|5061.5|5173|5180|5299.5|5306.5|5420|5298.5|5006.5|5004|5015.5|5103.5|5122|5172|5034|5072|5200|5230|5396|5192|5056|4962|4915|4880|4841|4943|4901|4830|4900|4920.5|4750|4455|4306|4300.5||4160|4020|4001|4035.5|4095|4235|4289.5|4305|4190|4297|4185|4280|4260|4352|4371.5|4440|4444|4510|4481.5|4504|4492|4405.5|4376.5|4489|4487|4629|4574.5|4578.5|4459.5|4525|4504|4664|4805|4813.5|4893|4755|4749.5|4667.5|4716|4701|4801|4829|4802|4840|4952.5|5010|5095.5|5170|5286|5230|5199.5|5110|5150.5|5220|5266|5255|5303|5323|5300|5188.5|5115|5100|5112.5|5150.5|5051|5052.5|5071|5114|5170|5034|5021.5|4992.5|4968|5060|4964.5|4955|4948|4950.5|4929|4901.5|4933.5|5116|5048.5|5157.5|5465|5475|5451.5|5415.5|5339.5||5310|5303|5388|5325||5480|5436.5|5411.5|5330|5418|5327|5220||5305|5410|5400|5490|5475
06207|13693|/equities/magnit_rts|MOEX|5317|5157|5241.5|5260.5|5165|5155|5122|5093|5145|5091.5|5129|5161|5211|5207|5135||5116.5|5228.5|5251.5|5290|5305|5153|5129.5|5080|5102.5|5121.5|5135|5074|5137|5180.5|5138.5|5101|5080.5|5103|5259|5290.5|5306|5357|5282|5330.5|5314.5|5300.5|5371|5320.5|5400|5435|5377|5287|5195|5207.5|5148.5|5097|5089.5|4980|5024.5||4983|5037.5|5079.5|4965|4958|4900|4998|5094||5162|5155.5|5242.5|5300|5285|5186.5|5100|5175|5295.5|5110|5012.5|5080|5060|5014|4950|4942|5031|5050|5180|5147|4983|5045|5173.5|5188.5|5232|5210|5374|5403|5450.5|5485|5461|5535.5||5560|5749|5700|||5670|5613.5|5490|5420|5361.5|5332|5338|5440|5405.5|5439|5492.5|5524|5391|5357|5396|5051|5023.5|4994.5|5014|4999|5003|4974.5|4955|4965|4894|4915|4960|4929|5000|4998|4891.5|4994|4945|4930|4766|4961|4885|4820|4750|4820||4832.5|4706|4639|4710|4776|4815|4820|4897.5|4849|4911.5|4929.5|4787|4743|4900|4839|4851|4695|4718|4770|4878|4905|4915|4860|4985|4955|5068.5|5040|5060.5|4980|4952.5|4758.5|4813|4865|4682|4721.5|4663.5|4685|4499.5|4472|4532|4562.5|4585|4555.5|4577|4500|4480|4590|4735.5|4669|4640.5|4615|4548.5|4557.5|4655|4695|4670|4764|4744|4619.5|4641.5|4602.5|4620|4608|4630.5|4667|4630|4585.5|4652.5|4707|4760.5|4755|4786|4717|4700|4645.5|4485|4300|4300.5|4285.5|4265|4305|4315.5|4320.5|4240|4240|4325|4235.5|4202.5|4052||4157|4184|4145|4093.5||4080.5|3958.5|3849.5|3805|3970|4009|3980||3955|3931|3967|3866.5|3840
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|1528|1512.6|1517|1550|1520.2|1532.8|1510.6|1553|1588|1615|1640|1645|1665|1669|1690.2||1710|1725|1729|1732|1739.6|1730.2|1698|1714.2|1743.2|1745.2|1769|1804.8|1787.2|1750.4|1717|1759.8|1749.8|1772|1788|1770|1760|1740.6|1750.8|1761.6|1739.8|1713|1745|1750.4|1790.6|1793.6|1809.4|1819.6|1812|1839|1825|1862|1856|1884|1902||1954.8|2018|2011|2007.2|2017|2008|2043.8|2003||2020|1997.4|2015|2040|2027|2004.8|2025|2020|2026|2030|2042|2035|2017|2000|1976|1961.6|1975|1988|1986|1959.2|1952|1950|1961.6|1935.4|1965|1965|1979.8|2012|2033|2064.8|2016|2013||2040|1989|1990|||1976.2|2008|2035|1985.2|1975|1980|2020|2012|2049.6001|2074|2082|2094.8|2114.3999|2113.8|2114.2|2122|2111.3999|2149.8|2172|2161|2171|2206.2|2290.8|2260|2203.6001|2179.3999|2190|2167|2147.2|2174.6001|2179|2185|2229.8|2225.2|2240|2310|2268|2265.8|2190|2125||2135|2100|2110|2110.2|2141|2175|2227.6001|2230.3999|2255|2270|2298|2299|2260.3999|2269|2270|2244.3999|2175|2185.3999|2168.2|2170|2198|2220|2148|2148.8|2143|2218|2181.2|2227.8|2299|2350|2202.2|2222|2192|2160|2237|2230.6001|2142|2145|2169|2101|2199.8|2220|2248|2329|2400|2365|2320|2324.3999|2348|2350|2192|2172|2149|2160|2086.8|2090.3999|2087|2015|1990|1983|2006|2000|2008.4|2035|2049.8|2049.8|2000|2000.2|2008.8|2020.6|1915.2|1915.8|1912|1886|1869|1830|1839|1825|1801.2|1808.8|1825|1822.4|1800.8|1840.2|1878|1899|1803.2|1689.6|1700.2|||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|65.5|65.45|62.47|63.815|63.275|63.965|63.5|63.275|63.8|64|65.5|65.18|65.585|65.13|65.195||66.475|66.945|65.3|69.345|70.51|69.665|68.47|67.17|68.78|69.15|65.79|64.4|65.5|65.04|61.95|62.005|61.9|60|60.175|59.5|59.605|61.3|58.7|57.515|55.995|54|53.595|53.08|53.65|54.54|53.945|54.25|55.225|55.795|55.95|55.295|53.925|53.265|54.735||54.51|56.2|55.11|55|54.5|52.55|52.505|52.92||52.435|50.905|52.175|52.5|52|52.215|51.495|51.83|51.86|52.35|52.28|53.18|53.49|53|53.7|52.155|51.77|52.865|54.585|54.26|55.275|55.79|57.195|57.5|57.01|56.125|57.115|54.59|55.5|57.775|57.7|56.85||57|57.155|56|||57.12|58.29|58.005|56.315|54.8|53.5|51.49|52.2|52.8|53.2|51.9|50.7|48.86|48.42|47.065|47.305|47.52|44.815|44.6|45.4|43.58|43.5|42.69|42.81|42.685|42.1|41.92|41.82|41.825|41.795|42.5|43|41.98|40.845|41.07|38.58|39.2|39.245|38.78|39.06||37.8|37.19|36.14|35.92|35.88|36.83|37.07|37.22|36.375|35.65|34.935|35.135|34.875|35.5|35.12|36.07|35.945|36.7|36.89|37.28|37.66|38.3|38.145|38.825|38.76|38.91|38.38|38.015|39.465|38.905|38.745|39.61|39.325|38.555|39.19|38.7|37.22|37.095|37.505|36.355|36.995|37.01|36.895|37.65|38.3|37.995|38.655|38.9|39.55|39.515|39.735|39.86|40.02|40.3|39.51|40|40|40.21|40.165|39.395|39.655|39.625|40|40.18|40.305|39.9|39.855|39.285|39.9|40.25|39.205|39.3|38.5|38.8|39.235|38.47|38.2|38.495|38.705|38.685|37.75|38.655|38.505|38.565|38.14|38.695|38.005|37.82|37.16||37.355|37.48|37.995|38.71||39.57|39.645|40|39.31|39.89|39.15|40.8||42.5|42.42|42.755|42.75|42.625
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|169.28|170.97|172.45|174|176.89|175.75|180.44|180|190.97|185.2|187.37|189.01|183.52|180.95|178.99||177.99|176.4|177.81|173.5|171.87|170|170.99|170.88|173.99|173.02|171.95|172.87|174|171.8|171.05|172.41|172.16|170.08|169.59|169|171.1|174.22|171.2|169.24|169.8|168.65|167.01|165.9|167.55|168.17|168.36|167.94|166.6|168.1|168.23|169.22|169.03|168.2|166.59||170.9|170|174.55|177.05|174.1|171.8|172.83|169||165.55|160.9|164.6|162.88|165.5|163.52|160.13|161|165.01|161.99|158.81|158.93|159.09|159|157.73|158.45|160.4|159.11|163.15|162.85|159|158.6|164.76|167|160.6|160.1|159.5|159.74|158.5|159.75|160.18|161.5||161.6|159.11|159.5|||159.12|159|161|161.99|161.9|161.42|157.07|159.69|163|163.9|165.7|162.72|169|165.35|163.18|159.1|157.6|157.6|158.68|158.4|155|153.1|152.5|146.97|143.53|141.67|139.48|139.55|139.02|137.75|136|136.27|136|134|134.8|139.51|141|139|136.92|134.25||133.68|133.9|139.5|139.88|140.74|140.7|141.99|145.95|146.77|146.52|144.01|147|150.1|149.25|149|151.03|149.96|150.29|152.81|154.48|154.6|148.91|145.31|147.4|148.48|147.6|145.25|145.2|144.17|145|140.8|146.49|149.51|144.83|140|138.02|139.21|139.31|136.77|136.15|137.15|134.09|136|137|138.08|138.01|140|141.95|143.65|144.08|145.8|147|146|143.42|143.63|143.88|144|146.06|144.76|143.15|140.48|142.5|146.4|145.03|140.98|139.36|133.53|132|133.99|131.8|132.07|127.91|125.65|126.63|124.8|126.18|125.22|125|124.81|125.29|123.52|126.8|123.66|122.65|122.79|120|116.85|116.33|113.8||113.77|113.01|115.06|115||116.42|115.95|116.18|115.58|116.4|116.57|114.88||115.18|115.39|116.8|118.56|118.75
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.525|6.52|6.483|6.499|6.465|6.402|6.348|6.561|6.628|6.618|6.781|6.657|6.72|6.811|6.79||6.835|6.863|6.92|6.939|6.938|6.984|6.989|7.007|7.087|7.167|7.108|7.088|7.01|6.993|6.892|6.895|6.88|6.864|7.013|7.127|7.086|7.108|7.194|7.22|7.107|7.049|7.045|6.988|7.025|7.083|6.92|6.72|6.819|6.89|6.901|6.98|6.989|6.957|6.921||6.848|6.912|6.883|6.753|6.699|6.795|6.733|6.52||6.483|6.402|6.475|6.539|6.51|6.42|6.438|6.436|6.434|6.454|6.373|6.324|6.267|6.291|6.198|6.158|6.188|6.266|6.35|6.341|6.293|6.336|6.4|6.38|6.407|6.371|6.389|6.35|6.36|6.378|6.327|6.22||6.218|6.193|6.149|||6.149|6.149|6.079|6.021|6.047|5.969|5.949|6.045|6.083|6.018|5.954|5.986|6.04|6.143|6.122|6.174|6.184|6.178|6.109|6.138|6.048|5.98|6.003|5.997|5.998|5.915|5.781|5.76|5.771|5.772|5.661|5.697|5.659|5.711|5.735|5.748|5.741|5.658|5.617|5.558||5.504|5.45|5.502|5.469|5.54|5.578|5.609|5.563|5.547|5.559|5.542|5.526|5.566|5.63|5.642|5.685|5.669|5.678|5.695|5.776|5.76|5.747|5.819|5.855|5.837|5.807|5.716|5.738|5.738|5.689|5.683|5.836|5.901|5.835|5.882|5.855|5.831|5.777|5.804|5.835|5.855|5.8|5.83|5.868|5.906|5.898|5.884|5.904|5.911|5.887|5.909|5.89|5.896|5.963|5.955|5.921|5.937|5.969|5.961|5.94|5.885|5.904|5.93|5.912|5.999|5.965|5.945|5.881|5.918|5.895|5.836|5.83|5.775|5.766|5.736|5.698|5.677|5.63|5.632|5.59|5.621|5.615|5.59|5.627|5.668|5.551|5.647|5.627|5.585||5.588|5.549|5.552|5.588||5.569|5.505|5.51|5.44|5.412|5.382|5.422||5.511|5.51|5.49|5.495|5.471
06212|13691|/equities/mts_rts|MOEX|334.1|334.6|337|334|328.5|325.6|324|323.05|325|323.5|324.7|323.2|323.85|320.45|321.3||321.9|323|323.3|323.15|322.3|321.9|321.65|321.6|322.4|321.8|316.7|315.7|316.5|317.5|316.5|316.9|317.05|317.3|317|317.7|316.65|316.35|314.55|316.25|315|315.4|315.3|316|318.95|318|317.95|318|318.9|321.75|321.9|319.2|316|314.65|316||320.8|316.95|318.95|316.45|314.8|313.5|317.1|320||323.8|321.3|324.2|327.9|330|327.75|328.05|331|333.35|333.6|336.45|332.75|335.1|333|331.2|330|333.6|334.95|336.95|334.9|330.5|328.05|332.2|331|333.5|333.05|335.2|332.5|334.5|337.9|337.6|334.85||338|333.6|332|||331.5|328|329.1|327|327.1|326.7|324.75|327.75|325|322.05|320.5|319.95|320.2|324.75|321.5|318.25|318|317.65|318.95|321.4|323|321.95|320.05|318.15|318.65|316.3|319.6|318.2|319.9|322|324.7|322.9|322.15|319.8|321.1|322.7|325.9|324.1|322.85|321.95||316.5|311.75|311.1|313.65|316.6|317.75|318.35|320.85|320.9|321.95|316|322.5|322.15|331.6|330.6|331.45|330.15|328.8|333.1|341.45|343.6|339.7|337.95|340.35|339.1|345|340|337.1|340.65|340.75|337.05|337.85|340.05|337.5|337.2|333.75|333|332.85|336.05|331.15|336.95|335.95|336.25|337.05|339.9|337.4|342.55|349|347|344.7|344.3|342.15|342.85|341|342.35|342.3|340.05|339.15|337|329.75|329.55|330.7|332.25|335.25|335.15|332.6|328|326.3|328.95|326.7|323.25|321.75|321.85|324.3|322.6|322.95|321.3|320.05|319.1|317.55|316.1|316.3|315|321.15|320.95|338.55|335.8|331|331.5||326.1|324.95|326|323.55||325.55|327.5|326.35|325.5|328|325.55|321.45||326.5|329.15|326.95|327|323.95
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|27140|27134|27160|27350|27400|27402|27486|27322|27390|27000|27090|26868|26698|26300|25828||26238|26444|26998|26498|25800|25750|25330|25326|25262|25546|25190|24750|25470|25538|24400|23924|23670|23030|23800|23900|23894|23804|23284|23250|22222|21360|21260|22200|22698|22690|22600|22960|22820|24084|23730|23448|23328|22846|22342||22316|23152|23812|24188|23778|23082|24800|25802||26900|26642|26528|26182|26370|25436|25388|25366|25376|25834|25478|25820|25350|24820|24994|24588|25050|24882|25900|25752|26300|26378|26782|25950|26000|25700|26154|25904|25934|26460|26300|25608||24660|24304|23820|||23640|23700|23388|23218|23380|23200|23280|23354|23498|23430|23596|23900|24122|24084|23186|22800|23092|23146|23150|22938|21902|21576|21638|21604|21500|21550|21100|20764|20640|20700|20570|20772|20600|20530|20500|20660|20620|20348|19670|19612||19360|18892|18898|18700|19104|19502|19780|19716|19788|20200|19920|19702|19674|19732|19658|19568|19400|18988|18664|18808|19300|18904|18698|18850|18716|18800|18900|18850|18780|18750|18690|19276|19432|19168|19570|19502|19446|19500|19704|19842|20050|19910|19812|19916|19968|19450|19442|19712|20000|19804|20050|20048|20048|20440|20752|20690|20850|20864|20790|20418|20570|20400|20780|20920|20450|20070|19606|19682|19700|19618|19800|19196|18700|18294|18400|18430|18350|18120|17838|17862|17872|18450|18466|19002|18618|17952|19202|18754|18700||19190|19600|19894|19402||19012|18980|19050|19256|19546|19360|19188||19948|20304|20520|20500|20100
06215|13697|/equities/novatek_rts|MOEX|1408|1380|1395|1402.2|1400|1378|1394|1383.6|1406.2|1405.2|1420.8|1416.6|1407|1409|1363||1404.8|1405|1410|1413.4|1428.6|1449.4|1430.8|1420|1438|1469.8|1455|1440.4|1465|1444|1427.2|1446|1465|1430.8|1464.2|1480|1494|1487|1494.8|1497|1506.8|1502|1497|1466|1427|1425.4|1442|1498|1540|1559.2|1530.2|1490.4|1472|1454.8|1404||1307|1323.8|1323.8|1294|1291|1289|1323|1344||1363|1330|1380|1399|1410|1385|1329.8|1346|1372.2|1402|1381|1341.2|1335|1340|1306|1280|1320.6|1330|1373.8|1364|1364.8|1347.6|1396|1384|1398|1374|1430.8|1422|1410|1414.8|1375.2|1314.2||1282.8|1253|1258.8|||1237.4|1239.8|1223.4|1208|1219.8|1222.6|1194|1226.4|1192.4|1200|1215|1216|1227|1234.4|1177|1199|1214|1215.6|1204.8|1228|1221.8|1205|1238|1251|1268|1266.6|1260|1263|1248|1261.4|1248.8|1250|1239|1196|1190.2|1188|1157.8|1099.8|1062|1040.2||1019|952.4|979.2|990|1029.8|1039|1054|1036|1039.8|1064.8|1064|1069.6|1065|1088.2|1079.8|1100.6|1096.6|1078.2|1105.8|1108.8|1075|1066|1049.2|1066|1071|1090.2|1082.4|1065|1053|1090|1086|1122.8|1127|1104|1120|1092|1084.4|1078|1088.8|1108.2|1118.8|1127.6|1090.4|1093.2|1109|1110|1098.8|1117.8|1134.2|1133.8|1147|1126|1129.6|1142.2|1154.6|1156|1180.6|1172.2|1148.6|1120.6|1109.6|1106|1107|1099.8|1066|1069.8|1088.4|1088.8|1088.2|1080.6|1082|1100|1082.8|1105|1100|1100|1084|1073|1064|1062.8|1043.4|1044.4|1020|1045.4|1030.2|1035.2|1052|1039.4|1028.2||1047|1045|1061|1062||1081|1073.6|1078.4|1073.6|1076.2|1074.8|1057.8||1077|1078|1088|1095.8|1073
06216|950026|/equities/united-company-rusal-plc`|MOEX|56|55.6|55.375|56.81|57.545|56.55|56.66|55.3|56.005|55.795|55.86|54.15|52.865|53|51.6||52.1|52.835|52.88|54.64|54.4|54.1|53.735|51.74|53.195|55.1|55.175|53.5|52|50.4|48.965|48.77|48.75|48.8|49.045|49.535|49.15|49.3|48.495|48.2|45.955|43.965|45.2|45.5|46|46.705|45.495|45|44.17|45.91|43.94|43.4|41.715|39.9|38.72||39.195|40.49|40.21|39.39|39.44|40|40.755|40.25||41.12|39.08|38.85|39.99|37.48|37.215|37|36.9|37.7|36.765|35.6|35.3|35.75|35.6|35.2|35.1|35.3|35.395|36|36.12|36.2|36.25|37.8|37.185|37.53|37.395|38.1|37.7|38.6|39|37.75|37.2||37.01|35.8|35.2|||35.44|35.75|34.8|34.645|34.565|35.4|34.7|36.455|37.7|40|40.26|39.8|39.75|39.97|38.88|39.905|39.995|39.2|39|39.35|38.78|37.6|36.7|36.56|36.51|36.96|36.8|36.9|36.065|34.55|33.68|33.6|33.33|32.395|32.08|32.25|32.25|31.5|31.5|31.705||31.03|30.2|30.595|30.8|31.5|32.68|32.685|32.9|32.74|33.6|33.39|32.52|32.565|33.1|32.855|32.55|32.05|31.7|31.095|31.2|31.17|31.12|31|31.66|31.74|32.505|31.5|||||33.7|32.5|32.1|32.855|32.79|32.2|32.1|31.5|31.095|31.8|31.31|31|31.54|31.465|30.6|31.235|31.89|32.3|32.25|32.3|32|30.96|31.3|30.74|30.635|30.825|30.98|30.2|30.345|30.73|30.3|30.3|30.475|29.35|28.86|28.095|28.04|28.35|27.88|27.375|26.595|26.5|26.43|26.245|26|25.885|25.83|25.725|25.77|26.15|26.4|26.4|26.905|26.775|26.06|26.79|26.205|26.155||26.47|26.115|26.395|26.23||26.655|26.705|27|26.885|27.46|27.09|26.25||27.3|27.85|27.8|27.88|27.2
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|4091|4035|3969|3738|4020.5|4136|4038|4079|4207.5|4030|4295|4405|4444|4522|4595||4669.5|4822|4918|5008|4851|4736.5|4680|4600|4647|4780|4700|4750|4740|4729.5|4655.5|4506|4580|4480|4375|4400|4450|4262|4025|4002|3964|3965|3995.5|4100.5|4181.5|4217|4218.5|4173|4147.5|4226|4178|4062.5|3865|3885|3913||4210|4497.5|4640|4690|4467|4349.5|4566.5|4775||4884|4575|4503|4751|4764|4797|4760|4930|4642.5|5025|4680.5|4200|4025|4002|3880|3700|3815.5|3585|3929.5|4025|3999.5|4069.5|4025|3943.5|3874.5|3815|3620|3527.5|3501.5|3375|3365|3325||3345|3239|3269.5|||3241|3293|3168|3152.5|3220|3265|3263|3283|3200.5|3339|3215|3094|3195|3300|3349.5|3549.5|3425|3570|3566.5|3120.5|3030|3048|2999.5|2967.5|3002|3102|2674.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|26.7|27|26.925|27.71|27.79|27.3|27.24|27|27.42|28.225|28.185|27.985|27.9|27.995|27.75||27.46|28.03|28.17|28.78|29.585|28.815|29.45|29.3|28.62|27.87|27.1|26.9|27.1|27.155|26.8|27.025|26.875|26.8|26.24|26.685|26.245|26.1|25.8|26.365|26.165|25.985|26.405|26.605|26.985|27.08|27.13|27.335|27.21|27.3|27.255|27.555|27.55|27.8|27.92||27.75|27.9|28.1|28|28.875|28.6|29.05|28.65||28.705|27.935|28.3|28.86|29.1|28.8|29.005|29.595|28.7|28.92|29.01|29.2|29.655|30|30.55|30.1|30.495|30.99|31.56|32.02|31.96|32.22|32.45|31.7|31.51|31.545|31.515|31.645|31.75|32.14|32.5|33.55||33.49|32.46|31.765|||31.33|30.7|31.005|30.76|31.39|31.35|31.38|32.5|32.45|31.17|31.18|29.795|29.39|29.885|30.245|30.18|30.5|30.9|31.075|30.805|30.1|27.605|27.345|27.865|27|26.89|27.04|27.69|28.04|28.205|28.35|28.7|28.63|28.595|28.43|28.4|28.58|29.85|28.445|27.7||27.45|27.105|28.25|27.21|27.37|27.15|27.8|28.3|29.65|30.495|30|30.01|29.95|31.125|30.465|30.905|31.76|32.55|33.06|33.455|33.9|33.695|33.98|33.8|34.155|34.8|33.205|34|33.045|33.5|34|36.27|37.68|37.055|37.7|37.01|35.555|35.135|35.32|35.1|36|35|35.1|35.38|36.805|36.95|37.055|34.2|34.25|32.2|31.495|31.205|32.22|32|32.51|34.205|31.2|31.11|32|29.85|32.6|34.5|34.65|35.92|37.8|37.285|39|39.995|40.14|38.745|37|39.4|37.2|29.68|26.955|26.93|26.295|26.135|26.5|26.255|26.98|26.105|24.24|23.3|23.46|22.81|23.53|23.695|23.505||27.9|27.455|28.995|26.3||||||||||||||
06220|13789|/equities/pik_rts|MOEX|989|972.2|945|956.5|959.3|979.3|991.5|1014|1005.5|995|990|999.4|975.6|951.5|921||938.9|969.8|972|990|987.9|971.6|968.2|959|977|958.8|969.8|963.9|976.8|954.8|927.1|922.5|906.1|920|900|925|932|937|880.8|849|805.8|787.7|800|788|777.5|760.7|752|741|747|724.1|739.9|744|754|755|755.8||781.5|773.4|782|759.8|777.3|780.9|774|789.2||785.2|766.9|754.5|770.5|769.1|762|734|747.8|767.9|777|763.7|741.9|736|736|695.3|706.5|677|682.4|698|682.6|652.3|649.5|646.8|646.9|612.1|600|597.5|586.7|594.7|595.7|593.4|595||600|595.5|598|||599|593|587.7|582|581.3|580.3|572|578.9|583.9|586|585|581|584.3|586|584.9|593.2|594.4|589.3|599|592.1|592.6|594.2|596.4|596.7|595.5|601.2|597.3|599.3|600|596.7|593.4|589.5|586|587|592.1|589.6|586.5|582.1|582.2|568.5||563|571.5|572|567.1|579.5|583.5|598.1|598|600.1|609|603.3|599.7|584.7|586.7|573.5|568.9|567.7|557|568.9|570|569|569.5|568|569.7|569|564.5|559|558|561.2|553|552|563.5|567.9|568.3|571|564.4|569|569.2|565|552.2|555.5|535|530|531.2|527|507.9|500|499|498.4|494.2|495|493|499.3|493.5|491.5|500|499.9|494.2|494.9|486.2|488.8|495.8|501.5|495.1|504.5|503.6|490.8|486.5|498.6|481.2|455|457|446.5|457.4|455|435.1|434.6|428.4|426|426|403.1|411.7|416.1|419.3|424.1|428.6|427.6|426.4|427.5||425.7|423.2|425|423||420|415.5|414.9|412.7|405.4|393|387.4||391.9|390.6|398.2|390.2|386.2
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1788.8|1793|1757|1756|1727|1695.8|1662|1681|1685|1669|1672|1631.7|1588.9|1614|1589.9||1580|1628|1631.9|1674.1|1680.1|1705.1|1700|1700|1667.3|1630.2|1608.5|1567.6|1582.6|1545|1548.5|1523|1525|1537.5|1498.6|1509.8|1510.2|1484.1|1462.3|1481.6|1481.3|1500|1518|1531.2|1542.2|1548.2|1552.1|1545.1|1530|1530|1526|1536.3|1522.6|1536|1505||1478.8|1504.8|1517|1496.1|1519|1512.2|1583.9|1605||1612|1580.8|1619.1|1649|1671.3|1651|1636.8|1655.5|1671.1|1691|1677|1667.4|1695|1715|1739.9|1690.5|1675.1|1644|1709.9|1735|1718.3|1689.4|1710.2|1669|1689.8|1678|1707|1729.9|1740|1782.8|1785|1832||1845|1825.3|1757|||1737|1687.5|1707.5|1699.3|1704.1|1690|1680.1|1720|1697.7|1655.4|1626.6|1617.7|1639.9|1646.9|1641.5|1654.5|1640|1634.4|1664.6|1674.6|1665|1603.6|1600.3|1626|1592|1597.3|1631|1698.8|1695.4|1704|1698|1716|1744.8|1715|1700.7|1717|1765|1940|1831.1|1808||1746|1687.8|1694.2|1717.8|1770|1758.1|1762|1788.7|1784.9|1779.3|1795.9|1795|1784|1800|1728|1712|1713.4|1683.9|1681.3|1674|1724.2|1714.8|1709.9|1694.7|1714|1705|1667|1683.2|1617.7|1631.9|1700|1744.8|1775.8|1874.5|1880.4|1884.9|1929.1|1915.9|1917.9|1895|2007.4|1934.7|1924.8|1969|2030.9|2035|2031.7|1960|1977.8|1949.8|1921|1923|1931.1|1907.4|1936|1975.1|1909.9|1905|1885.8|1797|1907|1937.5|1954.9|1965.4|1898|1849.9|1866|1841.4|1787.8|1798.8|1773.1|1715.1|1636.6|1590|1520.3|1500.9|1457.9|1440|1442.5|1420.9|1433.3|1440|1430.1|1430|1409|1398.6|1398.9|1375.7|1383||1368.2|1352.8|1329|1342||1325|1323.1|1295|1288.9|1284.8|1298|1353.5||1324.6|1285.5|1247.2|1238|1294
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|15700.5|15732|15845|15795|15470|15136|14950|14927|15230|15122.5|15220|14853|14300|14080.5|14099.5||14127.5|14617.5|14700|15020|15300|15651.5|15670|15449|15235|15048|14959|14575.5|14670|14550|14340.5|14187|14310.5|14323|13915|13943.5|14000|13994|13514|13818|13922|13950|13927|14198|14190|14302|14299.5|14300|14222|14089.5|14230|14200|14239.5|14512|14500||14210|14483|14529|14170|14100|13989.5|14018.5|13820.5||14040|13725|14100|14360|14471|14390|14400|14355|14569|14600|14590|14438|14470|15020|14743|14470|14732.5|14840|15150|15089|14873|14896.5|15089|14780|14891.5|14950|15079.5|15350|15490|15555|15402|15721.5||15950|15950|15500|||15250|15127|15260|15142.5|15230|15130|15550|15630|15150.5|14820|15000|14530|14180|14400|14550|14999.5|14792|14379.5|14530|14749.5|14767.5|14572.5|14568.5|14989.5|14580|14580|14592|15440|15442|15720|15746|15970.5|16213|15964|15825|16483|16615|17812.5|17118|16710||16251|15598.5|15520|16000|16412|16050.5|16468|16880|16839|17153|17229.5|17299.5|17380|17399|16700|16790|17039|16950|16630|16500|16970|16685|16495|16348|16550|16500|16320|16345|16200|16097|16255|16940|17092|16280|16938.5|16980|17077.5|16820|16700|17014.5|17493|17230|16968.5|17374|17800|18220|18400.5|18300|18200|17929.5|17983.5|17725|17755|17789|17856|18338.5|17530|17310.5|17315|16829|17291.5|18000|18440|18400|17463.5|16831|17074.5|16578|16327|16689|17092.5|15570|14549.5|13973|13558.5|13400.5|13290.5|13132.5|13269|12840|12880|13280|13250|12954.5|12710|12470|12220|11970|11942||11899|11750|11690|11530||11303.5|11177.5|10879.5|10753|10399.5|10518|10889||10801|10538|10149.5|10290|10618
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|817|810.5|811|810|811.5|793|776|782|778.5|776|794.5|790|790|783|792||805|802|800|800|800|814|815|807|817.5|823|812|825|835|835.5|821|826.5|813|813.5|807|808|809|806.5|799.5|786.5|771|779|791|804|806|807|806|811|818|826|818|811|811|807|800||792|808|823|817.5|810.5|805|815|826||844.5|839.5|862|875.5|896|881|870|849.5|861.5|811.5|773|782|776.5|769.5|754|749|755.5|758|766.5|770|774|769|774.5|779|775.5|768.5|780|775|767.5|781.5|775.5|775||777|767|766|||759|763.5|783|783|784|781|759|751|753.5|769|786.5|808|825|812|943.5|1050|1065|1079.5|1096.5|1112.5|1119|1118|1109|1138|1116|1105|1130|1168|1178.5|1280|1280|1276|1247|1240|1225.5|1230|1237.5|1235|1213|1203.5||1199.5|1169|1204|1152|1160|1171|1198|1210|1214.5|1233|1250|1283|1285|1312|1329.5|1329.5|1319.5|1340.5|1340.5|1350.5|1351.5|1369|1337.5|1358.5|1382.5|1362.5|1349|1294.5|1288.5|1232|1231|1222.5|1258|1242|1240|1198|1202|1207|1224.5|1229.5|1250|1229.5|1225|1253.5|1309|1342|1349.5|1358.5|1384|1399.5|1395|1409.5|1435|1409.5|1470|1464.5|1440.5|1461.5|1459.5|1469.5|1502|1500|1465|1460|1454.5|1438|1437|1400|1391|1330.5|1311|1330|1327|1340|1232.5|1338.5|1330|1319|1325|1289|1294|1299.5|1280|1270|1321|1349|1290|1260.5|1228||1208.5|1205|1222.5|1210||1185|1200|1110.5|1073|1010|990|981||1012.5|1042.5|1046|1010|993
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|526.8|516.8|529.5|539.7|546.25|546.95|552|540.5|532.9|540|537.45|540|540.5|540|526.9||528|530|529|531|537.1|543|547|540.65|549.9|552.05|560.1|548.7|556|541.25|535|547.55|549.9|547.5|562.25|567.5|568.9|574.1|571.15|576.5|579.95|576|568.65|566.6|560.2|558.4|543|556|570|574.65|573.15|572.75|563.05|568.75|559||543|535.1|528.85|519.5|527.55|525.65|519.45|511.7||514|506|515|525|522.45|513|496.95|490.25|497.45|503.8|496|492.45|490.35|487.75|481.15|475.1|480.45|479.85|495.9|492.15|494.2|495|509.3|510.7|518.9|509.95|503|485|477|475|474.55|465.1||449.35|436|435.85|||436.45|438.3|436.25|438|431.2|430|419|435.1|441|445.5|452|439|449.95|452|434.9|432.55|437.7|444.6|439.8|448.5|445.55|448.75|457|465|473.3|473.1|472.5|467.3|450.5|452.15|438|430.9|425|412.3|418|416.4|395.4|385.65|380.25|378.3||360|346.05|349|353.1|371.85|375|376.8|381.8|382.9|384.6|380.1|385.25|378.75|384.2|379|384.3|386.1|393|390|390|392|382.95|383.5|386.85|382.95|386|382.35|379|373.2|375.8|367.7|376|382.9|383|386.05|374|372|367|372.05|367.7|370.15|370|365.75|371|374.15|375.3|382|389.9|397.95|393.05|389.5|384.55|382.05|385.1|392.4|388|389.5|387.5|379|369|369|367.95|367.8|365.05|361|356.5|356|356|359.05|356|358.95|361|358.2|366|364|362.5|359.35|361|357|355.1|355.95|366|361.05|366.85|366|366|367.6|367.5|364.05||365.6|365.5|373.05|366.95||376.9|374.55|376.15|371.7|372.55|372.15|368.7||382.9|401.6|403|407|394.5
06225|21316|/equities/rosseti-ao|MOEX|1.4147|1.4326|1.4182|1.4225|1.4225|1.427|1.4351|1.433|1.445|1.455|1.46|1.4586|1.4675|1.436|1.4262||1.4456|1.444|1.4702|1.4998|1.4667|1.4698|1.471|1.4118|1.43|1.4494|1.4575|1.433|1.475|1.4611|1.464|1.4875|1.473|1.471|1.4943|1.5|1.5003|1.5115|1.5318|1.51|1.531|1.525|1.5101|1.4998|1.5647|1.579|1.5939|1.624|1.6665|1.688|1.668|1.6719|1.6776|1.6913|1.6839||1.676|1.6742|1.704|1.698|1.7002|1.695|1.7|1.6985||1.7417|1.7299|1.759|1.7727|1.74|1.7372|1.7237|1.73|1.702|1.69|1.697|1.6661|1.632|1.6331|1.637|1.6165|1.668|1.662|1.6935|1.6747|1.6555|1.664|1.7054|1.708|1.7377|1.7006|1.7196|1.7385|1.74|1.775|1.7694|1.7711||1.7753|1.765|1.7752|||1.7828|1.81|1.715|1.72|1.7329|1.712|1.72|1.6969|1.7277|1.715|1.6671|1.6643|1.6657|1.68|1.685|1.6915|1.7015|1.708|1.6988|1.72|1.7159|1.6883|1.7122|1.7428|1.7|1.719|1.73|1.7051|1.6755|1.684|1.6702|1.69|1.67|1.655|1.67|1.6065|1.58|1.575|1.5275|1.5005||1.4988|1.4351|1.424|1.3815|1.45|1.477|1.5019|1.431|1.384|1.389|1.37|1.3856|1.4034|1.4312|1.4|1.4257|1.4158|1.4298|1.4348|1.4599|1.47|1.458|1.4389|1.4821|1.4727|1.48|1.4775|1.4941|1.476|1.5|1.484|1.5371|1.5319|1.4505|1.4846|1.4758|1.4886|1.44|1.452|1.4351|1.465|1.4436|1.4559|1.4707|1.49|1.457|1.4932|1.522|1.5164|1.51|1.5353|1.5301|1.5463|1.59|1.569|1.5782|1.604|1.605|1.5961|1.593|1.5897|1.5852|1.601|1.618|1.6202|1.6338|1.5868|1.57|1.6116|1.59|1.6115|1.6124|1.6011|1.6238|1.6388|1.5626|1.525|1.5149|1.5045|1.5319|1.5499|1.547|1.532|1.563|1.528|1.522|1.565|1.545|1.494||1.52|1.51|1.54|1.53||1.537|1.515|1.56|1.556|1.557|1.564|1.426||1.486|1.562|1.579|1.62|1.612
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|103.04|103.49|102.6|104.9|102.4|103.95|102.48|102.21|103.1|104.34|104.55|104|104.98|105.01|103.6||104.31|105.04|104.48|105.96|105.74|106.12|106.69|105.22|107.53|107.99|107.47|106.88|108.4|107.8|106.72|107.11|106.6|107.1|108|107.98|107.41|107.45|106.84|107.73|107.01|108.05|106.56|106.3|107.93|107.46|108|110.35|111.38|109.37|108.29|108.5|106.51|107.45|108.5||108.25|110.02|110.19|109.58|109.48|108.75|109.25|108.6||110.39|108|103.87|104.4|105.01|104.24|102.7|103.7|105.02|105.5|104.49|104.11|103.6|102.52|102.6|101.6|104.19|104|105.55|104.5|102.9|100.45|101.87|99.58|100|98.88|98.62|99.2|99.42|99.81|99.99|99.96||100.6|97.19|97.47|||96.2|95.3|94.77|95|94.19|94.78|94|95.35|95.49|95.82|95.31|96.13|96.9|97.12|96.58|97.5|96.95|97.86|97.53|96.03|95.99|95.84|96.44|95|95.15|95.3|96.17|95.28|95.6|96.8|95.04|96.41|97|96.4|95.15|96.85|95.91|94.96|93.9|93.61||93.46|92.43|92.51|92.2|94.14|95.4|95.1|95.26|94.39|95.15|93.43|94|93.88|94.7|94.74|94.27|92.9|94.95|95.6|96.43|96.27|97.35|96.4|98.45|98.84|99.6|98.33|97.65|98.91|97.36|96.75|97.5|97|96.5|96.3|95.85|95.19|94.79|94.68|95|96.55|97.07|96.77|96.15|97.8|96.81|97.51|97.06|98.01|96.86|97.62|97.38|98|96.8|99.95|99.99|99|98.07|97.57|96.87|96.68|96.11|95.56|97|93.98|91.11|90.2|90.4|91.91|90.8|90|90.26|89.62|90.41|88.5|88.5|87.1|86.71|86.79|85.91|86.84|87.49|85.94|87.17|88.24|89.12|88.42|88.38|88.2||88.37|89.19|87.74|84.5||86.39|86.1|84.51|82.71|82.33|83.03|82.82||84.54|84.36|84.21|84.9|85
06227|13754|/equities/gidroogk-011d|MOEX|0.8215|0.8238|0.8261|0.839|0.8397|0.8278|0.834|0.8333|0.8492|0.8223|0.8406|0.8412|0.8394|0.8244|0.824||0.8451|0.8413|0.8542|0.8711|0.8401|0.8234|0.825|0.8213|0.8269|0.8294|0.8317|0.8176|0.8306|0.8261|0.83|0.8389|0.8441|0.8098|0.8149|0.8106|0.8125|0.8149|0.812|0.8065|0.8105|0.8135|0.8055|0.8103|0.81|0.8096|0.809|0.8174|0.8136|0.8135|0.8125|0.814|0.8152|0.8194|0.8085||0.8005|0.7993|0.8086|0.7876|0.7854|0.7723|0.7801|0.796||0.8043|0.8073|0.8116|0.81|0.8135|0.81|0.798|0.7915|0.8016|0.8027|0.7942|0.7998|0.787|0.7842|0.7852|0.7803|0.7908|0.785|0.7912|0.788|0.79|0.7901|0.81|0.8048|0.8115|0.795|0.8031|0.8049|0.8191|0.8286|0.7967|0.7939||0.7909|0.7834|0.7914|||0.7896|0.789|0.7825|0.7797|0.78|0.774|0.757|0.7651|0.7711|0.7814|0.767|0.7797|0.7847|0.7845|0.7815|0.7821|0.7879|0.78|0.787|0.7781|0.7755|0.7832|0.7735|0.7764|0.7555|0.7613|0.7616|0.764|0.7545|0.7549|0.7508|0.765|0.77|0.764|0.7524|0.761|0.7639|0.755|0.7368|0.7397||0.7328|0.7184|0.7228|0.7194|0.7248|0.73|0.7251|0.735|0.723|0.7245|0.6923|0.7171|0.7192|0.7295|0.72|0.723|0.7173|0.7258|0.7263|0.767|0.7725|0.7716|0.7638|0.7649|0.7552|0.7581|0.759|0.7641|0.7548|0.7636|0.7548|0.7699|0.7632|0.7441|0.7532|0.7446|0.7515|0.746|0.7395|0.723|0.7295|0.7278|0.73|0.73|0.7396|0.7301|0.7495|0.749|0.7601|0.7307|0.7352|0.7239|0.7298|0.745|0.748|0.749|0.7548|0.7491|0.753|0.7499|0.7503|0.7555|0.7602|0.7619|0.7723|0.7701|0.7605|0.7639|0.775|0.746|0.746|0.746|0.7577|0.7688|0.7711|0.777|0.754|0.75|0.748|0.7602|0.7609|0.7677|0.7559|0.7766|0.7523|0.7948|0.78|0.77|0.741||0.756|0.744|0.7792|0.8||0.823|0.81|0.8231|0.825|0.8365|0.794|0.77||0.7812|0.7791|0.798|0.7439|0.7261
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|302.02|296.85|297.94|304.38|305.01|303.5|308.2|302.11|307.39|303|318.26|316|306.29|304.01|298.7||296.92|301|299|295.74|294.3|293.1|289.04|288.01|288.9|287.86|285.71|281.5|290|282.93|278.2|283.47|284.88|281.68|289|290.8|290.81|292|294|294.86|289.72|288.63|286.5|283.4|287.56|285|279|284.04|292.35|293.06|286.05|286.3|283.84|285.24|278.8||276|278.5|281.7|271.89|273|268|273.6|272.12||270.1|266.12|270.35|270.99|272.3|268.49|264|265.5|269.28|275.99|273.01|271.99|263.21|264.32|265|260|263.77|263.5|270.07|262.7|271|273|280.75|278.62|280.98|275.72|282.55|284|291.01|290.88|282.86|275.11||275.94|272.69|274.67|||272.49|275.91|270.9|269.97|271.98|262.25|259.55|266.2|277.22|279.81|278|278.53|285.01|282.5|276.55|276.4|274.5|269|264.63|264.5|260.05|250.75|249.72|250.3|252.3|248|241.65|240.45|239.58|242.5|245.1|248|244.14|242.01|243.31|237|227|220|215.8|214.4||205.7|200.45|203.62|206.5|206.94|211.5|213.4|210|209.58|210.04|203|201.55|204.02|207.46|205.06|205.92|205.97|208.47|211.2|211.3|209|209.65|210.4|229.08|224.5|228.88|228.79|229|227.63|230.02|226|229.88|232|229.1|231.72|228.22|222.31|221.46|218.24|217.01|222|221.5|218|221.67|228.56|226.7|227|227|227.87|228.3|232.3|232.5|233.3|238.44|235.85|236.88|240.8|242|242.2|233.12|226.43|227.96|225|226.75|228.15|227.39|222.27|218.19|218.71|215.89|216.81|216.7|214.8|217.5|215.98|215|210.27|211.69|209.66|210.29|208.38|213.87|207.51|210.7|210.8|213|212.97|210|205||205.7|201|206.97|201||207.7|206.7|205.44|207.8|208.52|210.28|205.07||208.91|217|221.13|219.8|215.13
06229|13712|/equities/sberbank-p_rts|MOEX|282.89|279.6|278.4|281.5|283.08|281.5|285.26|280.59|287.97|282.5|298.4|296|289.98|289|285.62||283.46|286.1|284.14|282|280|276.1|274.27|272.56|274.22|275|270.89|268|271.96|267.7|264.85|267.69|266.77|265.4|269.7|271.55|271|270.81|271.41|271.34|268.8|265.29|263.9|260.11|262.5|259.5|256|259.19|262.33|264.99|261.28|258.4|259.35|259|252.99||251.51|252.99|255.49|249.43|250.71|248.96|250.4|248.58||248.51|246.15|248.98|248.15|250.2|247|243.4|245.15|247.47|251.01|248.98|247.56|241.41|242.73|243.21|239.9|243.99|243|247.15|243.36|246.51|247.8|255|252.87|255.29|249.49|254|253.89|258.97|258.04|250.45|247.3||247|246.55|242|||243.89|246|242|240.4|242.5|237|230.54|238.49|248.59|248|245.6|245.88|252|251.91|249.55|249.16|247.82|244.02|240.1|238.59|235.01|229.54|228|228.3|230|225.97|223.47|222.94|220.11|222.6|223.43|224.15|222.7|221|221|219.5|212.4|206.13|204.51|203.5||196.31|192.77|194|193.73|196.5|197.9|199.5|196.62|196.81|197.85|193.34|193.49|195.28|198.72|195.7|198.55|199.1|200.02|201.21|202.02|202.11|203.1|203|222.01|219.66|221.81|221|221|221.2|222.2|218.97|221.78|222.3|220.95|221.9|218.4|215.98|212.88|211.77|210.75|214.3|213.7|209.99|214|217.57|216.29|216.38|217.16|217.85|216.8|219.25|219|216.3|217.72|216|217.01|220.73|220.25|220.06|214.52|210.72|211|209.46|209.04|210.71|210.4|206.27|203.9|203|200.57|201.5|199.99|197.62|199.9|198.95|198|195.15|194.48|191.85|192.53|191.18|194|191.1|193.48|193.9|194.5|195.79|193|190.02||190.8|187.59|190.6|188||191.5|190.89|190.46|192.56|194.89|193.02|188.7||194|198.75|201.99|201.42|195
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1779|1822|1762|1783.8|1781|1779.8|1780|1823|1825.2|1826.2|1836|1760|1757.6|1759|1777.4||1810|1801|1804|1875.6|1877.4|1871.6|1830|1760|1745|1773|1677.8|1600|1642|1609|1534.6|1555|1537|1490|1510.2|1529.8|1510|1540|1481|1452.2|1422|1398|1402|1388|1415|1425|1417.4|1420.6|1431|1444.4|1398.8|1369|1344.6|1310|1345||1340.6|1377.4|1358|1364.6|1350|1330|1306|1324.4||1320|1280.6|1291|1301|1289.8|1290|1275.6|1281|1285|1302.8|1288|1306.8|1287.4|1293.2|1287.8|1271.6|1275|1275|1326|1309.2|1328|1336|1345|1340.6|1363|1352|1366|1306|1332|1346|1372|1333||1334|1338|1324|||1335.2|1375.2|1356.2|1329.2|1295.6|1292|1247.8|1254|1244|1279.8|1264.2|1269|1235|1201.6|1172.2|1167.8|1162|1150.2|1156.8|1164.8|1145|1136.2|1145|1149|1125|1140|1117.4|1107.2|1096.4|1114|1118|1132.6|1114.8|1091.6|1095.6|1095|1097.6|1100|1074|1119.4||1100|1085|1051.2|1042|1058.2|1064|1064|1061.4|1015.4|1007.8|988.6|999.8|1001.8|1006.8|984.4|1008.4|1004.6|1004.2|993|996|1008.6|1004.4|994|998|1010|984|985.8|973.4|974.8|976.8|967.4|979|992|983.8|996.8|990|974.2|970.8|947.8|928|930|931|942.4|951|948.4|934.6|945|954.4|963|963|966.4|964.4|959|965.4|963|965|969.8|972.8|973.8|941.8|934|925.8|938.2|941|935|920|912.6|912|925.4|920|912.6|894.8|889.8|899.6|895|890.6|878.4|880|877.8|880|875|882.8|866.8|894|890|902.4|892|868.2|867.2||855.4|850|863.4|865.2||870.4|873.2|879.8|883.8|884.2|884.4|885||945|950|946.6|952.4|945.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|35.77|35.915|36.805|36.365|37.1|35.71|35.68|35.5|35.635|35.35|35.695|35.37|35.78|34.52|34.11||34.32|34.65|35.09|35.08|35.6|35.49|35.14|35.185|35.01|35.39|35.545|34.975|34.745|34.715|34.2|34.595|35.19|34.79|35.86|37|36.18|34.685|34.65|34.86|35.11|34.28|34.475|34.375|34.055|34.5|34.1|34.95|36.05|36|36.33|35.7|35.61|36.09|34.95||33.695|33.67|33.47|32.495|32.715|33.43|33.85|33.83||33.86|33.415|34.34|33.98|34.16|34.01|33.7|33.76|34.015|34.695|34.01|33.995|34.25|34.305|34.08|33.59|34.16|34.18|35.08|34.97|35.04|34.66|36|36.055|36.2|36.58|37.395|37.09|37.75|37.8|37.49|36.825||36.8|36.21|35.96|||35.82|35.45|35.05|35|34.91|34.895|34.35|34.99|35.035|35.48|35.2|35.5|35.76|35.585|34.8|34.675|35.135|35.375|35.555|35.77|35.265|35.55|36.745|36.99|37.485|37.165|37.44|36.67|36.825|37.1|36.945|37.765|36.175|35.82|36.4|36.9|36.8|35.9|35.69|34.9||33.95|32.775|33.075|32.33|33.985|34.105|33.955|33.625|33.6|34.15|33.925|33.78|33.655|34.275|34.165|34.6|34.52|35.18|35.415|35.855|35.95|35.235|35.15|34.835|35.25|35.125|34.81|35.17|35|35.41|35.235|36.18|36.5|36.555|36.995|36.12|35.15|34.67|35.19|34.565|35.3|35.195|35.41|35.755|36.93|36.715|37.26|37.72|38.505|37.25|37.725|37.2|37.255|38.04|37.9|38.33|38.7|38.88|38.745|37.76|37.395|37.35|37.275|37.425|36.77|37.15|37.23|37.26|37.2|37.215|37.9|38.255|37.27|37.685|37.455|37.24|36.715|36.3|36.91|37.6|37.94|38.6|38.265|38.99|39.765|38.8|38.72|38.78|38.75||38.58|38.255|39.22|39||39.3|39|39|39.365|40.315|39.55|39.24||40.735|40.505|40.53|40.35|40.1
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|46.21|46.07|46.3|45.37|45.32|45.1|45.2|44.83|45|44.21|44.12|43.65|43.39|43.155|43.01||42.9|42.99|43.2|43.165|43.065|43.54|43.605|43.44|42.66|42.65|42.62|42.6|42.5|42.54|42.265|42.595|42.9|42.72|42.655|43.33|42.55|42.005|41.52|41.72|41.685|40.87|40.55|40.695|40.1|40|40|40.15|40.525|40.67|40.22|40.2|40.6|40.535|40.09||39.9|40.15|40.195|39.7|39.3|39.315|39.68|39.785||39.99|39.775|40.045|40.03|40.15|40.235|40.175|40.285|40.295|40.795|40.73|40.86|40.785|40.93|40.85|40.4|41.1|41.195|41.54|41.6|41.72|41.3|41.875|41.93|42.39|42.045|41.99|42.075|42.28|42.27|42.38|42||42.185|42.295|41.93|||41.72|41.095|41.2|40.8|41.185|41.405|40.79|40.28|39.985|40.01|40.15|40.09|40.295|39.25|38.83|39.39|39.1|39.19|39.98|40.395|39.885|39.985|39.98|39.77|39.565|38.95|39.1|38.785|38.79|38.695|38.995|39.235|39.1|38.7|38.5|38.9|38.5|38.72|37.99|37.8||37.15|36.57|37.075|37.42|37.125|37.3|37.295|37.535|37.515|37.53|37.7|37.955|38.35|38.5|37.8|38.1|37.83|38.63|38.665|39.33|39.2|39.585|39.395|38.9|39.6|38.795|38.15|37.6|37.31|37.145|37.53|37.43|37.56|37.395|37.6|37.22|37.215|37.2|37.595|37.02|37.27|36.96|36.91|37.6|37.235|37.225|37.685|38.15|38.595|38.12|37.73|37.9|37.33|37.6|37.96|38|37.855|38.225|37.955|37.215|36.94|36.8|36.775|36.58|36.81|36.995|37.57|37.405|37.4|36.81|36.665|36.35|35.89|36.075|36.115|36.3|36.12|35.36|36.07|36|35.81|36.175|35.995|35.755|35.98|36.05|35.55|35.02|35.2||34.845|34.695|34.66|34.955||34.93|34.925|35.05|34.91|34.97|34.75|34.685||34.815|34.3|34.155|34.71|34.58
06233|13738|/equities/tatneft-p_rts|MOEX|466.2|460.6|468.4|475.8|476.4|473|475.9|481.4|481.8|482|480.8|482.6|478.4|478.4|470||461|496.8|529|530|531|530.8|535.2|537.8|547|550.6|552.3|544.3|539|535|534|545.8|552|550|561|570.6|569.2|559.2|564.8|562.8|564.6|560|561.2|554|559|557|544|563|568.5|578.7|572|566.6|560|553.3|522.9||504.6|503|501|491|498|498.3|503.2|489.5||493.5|480.2|497.5|497|499|496.2|482.4|486|495|499|480.8|471|470|465|461.8|461.1|467.4|468.8|473|473|473.9|480.1|494.1|495.1|498.5|498.8|511|505.7|498.9|489.6|488|485.9||486.1|477.3|480|||472.3|467.9|469.8|468.6|467.7|462.4|458.4|469.6|478.9|479.9|483|483.3|483|475.1|466.3|468|474|480.1|478.9|481|472|470|471.1|494.9|503|492.7|488.8|484.5|478.4|481.8|477|485|485.3|471.9|483.3|475|453|432.4|428|421||404.3|395|391.9|391|401.2|412.8|411.1|405.2|399.7|402.6|401|410.1|418.4|427.6|432.6|438.5|442.6|445|456.6|462.6|456.8|438.7|436|446|445.6|454.1|447.9|454.5|453|465|470.4|496.3|504|509.3|539.9|528|527.4|521.9|520|511.8|521.4|520.2|514.5|530.3|530.8|532.1|541.8|544.5|551|548|548.5|551|558.1|570|576.5|574.2|586.9|581.9|580.2|573|543.4|538|538.8|538|530.2|529.8|537.2|539.5|539|536.5|539.2|538|537.9|544|540.9|538|528.9|531.9|529|528|523.5|539.9|533|548.8|553.5|546.8|558.9|550.4|545.1||550|549.9|557.6|554.9||568|562.7|567.5|550.8|560.6|568.5|552.6||570.2|570|562|552.8|544.5
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|489.1|483|494.1|500.4|507.4|501.5|507.1|510.2|517.4|515.6|512.5|516.6|512|516.2|506.4||504.9|533.3|565|570|571.5|568|568.5|568.2|579|582.8|587.9|581|576|570.2|565.5|575.3|589.6|581|599.7|604.5|606|597|599.5|603.9|600.4|599.5|604|593|595.9|595.6|579|609.9|611|623.2|625.5|617.5|611.4|606.4|564.5||537|534.6|537|525|528|534.3|539.9|524.5||526.5|511.6|531|537.5|540|537.8|518|521.8|528.5|529.8|516|508.8|506|501.2|496.5|492.7|497.7|501.7|509.2|506|509.6|515|530.7|532.1|537|532.4|546|544|549.3|541.8|543|528.4||527.3|514.5|516.4|||511|507.1|505.7|505.8|505.6|499.7|493.5|501|510.8|515|517|513|512|509|493.5|496.9|500|507.4|500|509|491.1|494.1|504.1|524.1|537.2|526|525|514.1|508.5|511|506|510.9|511.7|499.7|505.2|506.3|478.8|456.8|442.4|438.9||419.3|409.7|400|404.8|417.2|433.2|436|424.4|416|421.7|415.1|430.5|432.3|441.6|441.7|454.3|459|455.3|469.2|476.8|473.1|455.5|454|466.5|462.1|474.8|464.5|469.9|460|479.9|478.8|506.8|518.1|527|554|538.1|539|528|530.5|519.7|534|534.4|532.9|541.1|552.2|549.9|557.1|561.6|572|570.1|573|568|574.9|589|598.6|599|611.9|609.5|604.8|582|561.9|560.1|559.1|562.2|547|545.6|550.8|558|560|557.5|562|566.8|558.5|564.9|561.8|558|549.9|550.9|550|550|545.9|563.7|548.8|561.9|566.7|567.3|576|569.1|562.1||566.8|570|583|577.9||593.2|582|580|566.5|582.5|591.2|564.6||586.4|592|580|575|565
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|4738|4678|4543.3999|4669.2002|4593.2002|4601|4727.6001|4670|4846|4807.2002|4500|4537.2002|4465.2002|4450.2002|4391||4327.7998|4420|4475.3999|4506.2002|4485.6001|4378|4354|4424.6001|4560|4611.2002|4379|4388|4448|4560|4550.2002|4523.6001|4591|4719.2002|4730|4737.6001|4596|4448|4515|4328.2002|4324|4333.7998|4265|4260|4448|4328.7998|4299.7998|4493.7998|4553|4339|4415|3920|3780|3773.8|3760||3741.2|3821|3830|3888|3900|3860|3824.8|4095||4274|3850|3875.2|3784|3599.8|3618|3492.8|3626|3576.2|3429.6001|3260.2|3208|3230|3225|3275|3090.6001|3031|2990.2|3051|3124.6001|3088.3999|2999.3999|3170|3278.8|3456.6001|3290|3005|2880|2919.8|3025|2900|2598.8||2429|2461.3999|2395.2|||2357.6001|2373.2|2335.3999|2354|2396.8|2398.3999|2359.6001|2444.6001|2469.8|2430|2380|2300.2|2297.8|2297|2441|2360|2410|2414|2360|2465|2390|2376|2289.8|2227.3999|2300|2212.6001|2185|2257|2260|2323|2293.8|2300|2350|2256|2290|2082.3999|2100.3999|2165|2080|2020||1948.2|1872.2|1874.6|1929.2|1954|1858.2|1821.8|1800|1739.8|1686|1750.8|1800|1874|1931|1860.2|1881.2|1980.2|1926|1950.2|2004|2010|2002.2|1999.8|2078.8|2068|2083.8|2028.4|2049|2105|2163.3999|1937.4|1938|1974.4|1967.8|1946.8|1841|1840|1840.2|1827.2|1830|1900|1793.2|1770.2|1848.8|1807.4|1878|1884.4|1930|1984.8|2040|1923.2|1895.2|1827.6|1819|1770.2|1828.6|1703.2|1751.4|1818|1804|1878|1937|1964|1952|1876.8|1889.6|1897|1779.8|1820|1808|1832|1787.6|1721.2|1793.6|1729.8|1650.2|1664.8|1625|1583|1543|1522.6|1509.8|1460.2|1463|1472|1480.4|1481|1426.2|1440.2||1469.8|1450|1457.6|1420||1380|1336|1344|1308.2|1319.6|1239.2|1180.2||1197.6|1205.2|1256|1230|1217
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.837|2.836|2.82|2.841|2.831|2.844|2.836|2.857|2.868|2.87|2.853|2.843|2.891|2.85|2.872||2.834|2.868|2.875|2.895|2.88|2.884|2.89|2.877|2.898|2.887|2.876|2.886|2.896|2.897|2.89|2.9|2.867|2.87|2.904|2.938|2.931|2.925|2.905|2.954|2.919|2.915|2.902|2.907|2.916|2.95|2.914|2.95|2.92|2.986|2.836|2.838|2.843|2.874|2.867||2.897|2.86|2.841|2.809|2.812|2.824|2.842|2.851||2.85|2.854|2.869|2.861|2.894|2.883|2.882|2.884|2.9|2.908|2.873|2.858|2.849|2.836|2.849|2.824|2.895|2.929|2.923|2.905|2.923|2.92|2.989|2.952|2.977|2.94|2.922|2.889|2.892|2.85|2.846|2.834||2.848|2.791|2.802|||2.792|2.785|2.752|2.73|2.758|2.72|2.696|2.77|2.78|2.798|2.851|2.817|2.814|2.82|2.806|2.782|2.795|2.785|2.798|2.797|2.795|2.782|2.761|2.775|2.759|2.773|2.771|2.77|2.759|2.759|2.751|2.758|2.748|2.727|2.726|2.734|2.73|2.679|2.665|2.634||2.629|2.6|2.615|2.61|2.664|2.67|2.668|2.682|2.691|2.705|2.683|2.699|2.701|2.712|2.697|2.73|2.747|2.748|2.744|2.767|2.77|2.757|2.743|2.785|2.814|2.824|2.764|2.76|2.758|2.774|2.785|2.88|2.912|2.81|2.775|2.764|2.745|2.75|2.755|2.723|2.741|2.75|2.745|2.745|2.746|2.704|2.722|2.721|2.722|2.715|2.739|2.724|2.721|2.75|2.716|2.723|2.756|2.756|2.737|2.776|2.8|2.82|2.837|2.806|2.865|2.879|2.82|2.795|2.84|2.79|2.83|2.84|2.84|2.876|2.92|2.898|2.82|2.816|2.849|2.833|2.842|2.852|2.86|2.861|2.838|2.854|2.851|2.794|2.799||2.75|2.712|2.73|2.72||2.749|2.75|3|2.79|2.796|2.773|2.718||2.789|2.816|2.818|2.78|2.78
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2265|2231|2276.5|2342.5|2331.5|2339|2342|2358|2371|2361.5|2376.5|2397|2398.5|2312|2324||2355.5|2363|2365|2372|2377.5|2386|2388.5|2374|2397|2399|2409|2370.5|2405|2430.5|2386|2394|2380.5|2394|2448.5|2454.5|2437.5|2448|2408|2415|2398|2414|2440|2430|2483|2533|2638.5|2571|2490|2515|2488.5|2513.5|2436|2435|2446||2426|2477|2455.5|2429|2463|2485|2483|2540||2590|2583|2639|2664|2661|2607.5|2612.5|2618|2634.5|2659|2644|2678.5|2705|2689.5|2690|2707.5|2765.5|2760|2785|2805|2804.5|2800.5|2799|2775|2729|2700|2761|2770|2765.5|2806.5|2813.5|2823||2873.5|2765|2753.5|||2753.5|2740.5|2734.5|2700|2707.5|2730|2683|2747|2770|2783.5|2899.5|2883|2865|2870|2837|2740|2786.5|2782|2795.5|2839.5|2810.5|2749.5|2769.5|2739.5|2641|2614.5|2639.5|2673.5|2706|2746.5|2738.5|2772|2798|2800|2734|2805|2861|2860.5|2819|2855||2826.5|2788|2775|2838.5|2829.5|2861.5|2999|2972|2964|3030|3119.5|3081|2991.5|3038|2897.5|2939.5|2834.5|2859.5|2881|2892.5|2930|2890|2844|2887.5|2928.5|2950|2982.5|2990.5|2979|2901|2824|2828|2810|2662|2699.5|2637|2613.5|2617.5|2591|2675|2639.5|2679|2663.5|2684.5|2604|2706|2724.5|2796|2840|2839|2868.5|2790.5|2829.5|2807|2829|2810.5|2838|2875|2804.5|2818.5|2827|2840.5|2845.5|2839.5|2827|2805|2780|2795.5|2850|2870|2760.5|2790|2777.5|2727.5|2661|2520|2521|2544.5|2502.5|2491|2497.5|2536.5|2508.5|2558.5|2615|2601.5|2571|2515|2502.5||2494|2486|2420|2343||2341.5|2276.5|2270.5|2250.5|2300.5|2350|2352||2175|2075|2123|2130|2137
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4790|4740.2002|4745.2002|4759.7998|4730|4686|4650|4600|4678|4677|4824|4840|4848.7998|4827.2002|4913.7998||5026.7998|4851|4732|4707|4570.2002|4624.7998|4642|4679|4679.3999|4695|4682.2002|4635|4631.6001|4865|4806|4885|4872.3999|4962.3999|4934.6001|4935.2002|4960|4886|4807|4813.3999|4784.7998|4765|4855|4909.2002|4890.6001|4891|4872|5074.7998|5136|5049.2002|4971|4858.7998|4716|4725|4590||4729.7998|4908|5050.2002|4962.2002|4860|4851|4948|4962.2002||5024.3999|5037.3999|5205|5348|5483.7998|5460|5374.6001|5310|5142.2002|5061|5000|4990.2002|4934.6001|4984|4850.2002|4786.3999|4859.7998|4824.7998|4909.2002|4941.7998|5039.7998|5028.6001|5130.2002|5019|5055.7998|5002|5070|5098|5159.2002|5222.2002|5257.3999|5230||5300|5184|5187.7998|||5021|5014|5041|5032|5137.7998|5078|5009.7998|5100|5161|5182|5076|5058.7998|5161|5140.6001|5119.6001|5063.3999|5009.6001|5065.3999|5185|5211.3999|5309|5308.2002|5099.7998|5007|4940|4950.2002|4711|4750|4743.6001|4696|4672|4738|4805.2002|4748.7998|4708.7998|4726.6001|4975|4988.7998|4831.6001|4765.3999||4602|4560|4597.6001|4600|4590|4499.7998|4499.7998|4441|4400|4352.7998|4465|4551.7998|4754|4755.3999|4845.2002|4750.3999|4697.7998|4732.2002|4804|4891.7998|4992|4938|4908|5070|5078.3999|5071|4958|4800|5016.6001|4980.7998|4534|4627|4581|4606.7998|4704.6001|4730|4679.7998|4629.7998|4740|4698.7998|4980.6001|4845|4885.7998|5043|5070|5080|4890.6001|4870.2002|4993.6001|5060.3999|4920|4800|4725|4594.7998|4513|4491.6001|4409.7998|4406.6001|4411|4208.2002|4228.2002|4381|4394|4335|4333.2002|4304|4261.2002|4213|4182.2002|4131|4194|4035|3982|4020|3965|4015|3957|3824|3844.8|3762|3670.2|3637|3629.6001|3590|3595.3999|3643|3572.8|3560.3999|3524||3467.6001|3431.2|3476.2|3432.2||3240.3999|3170.2|3108|3058.6001|3024.8|2984.2|2836||2873|2896.2|2897|2896.6001|2871
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|45.1667|45.1766|45.3447|45.1963|46.215|45.3941|45.1271|42.9217|44.959|45.7798|46.4326|46.2051|46.749|44.1183|40.6273|39.7866|37.7098|38.2537|38.4713|38.5405|38.3724|36.8395|37.4625||37.6405|37.8284|37.8878|37.4131|37.868|37.5812|37.3636|37.2845|37.0966|36.6516|36.3845|35.9098||36.4834|36.9482|35.3857|36.1274|35.8505|34.2978|35.7615|35.356|35.2175|35.4747|35.6626|34.6637|35.3758|35.0593|35.0296|34.2879|33.9516|33.0022|35.979|36.0186|35.1285|34.7527|34.8714|34.7626|34.4857|35.3659|35.1681|35.6824|35.445|35.6922|36.6516|38.224|||38.59|38.768|39.5592|38.9855|40.0932|40.5481|40.1624|38.6394|38.8372|38.9855|39.5789|39.5097|40.4492|39.9844||40.202|41.4085|41.6162|42.1701|40.7558|40.4591|39.3119|39.4009|39.7569|39.8855|38.2735|39.0746|40.9635|41.2503|42.1206|||42.1799|41.8041|40.7163|||40.1921|41.1811|40.3207|41.0031|41.458|40.202|39.3811|39.935|39.7075|39.6877|40.0833|39.0053|39.4899|39.1042|38.8471|38.3427|40.0141|41.6855|41.4481|41.725|40.1624|40.2317|39.9152|39.569|39.1932|40.1328|39.9547|39.3317|38.4515|38.6295|38.7482|38.2537|41.725|42.3679|42.269|40.1031|40.4196||41.3294|40.9635|41.7745|42.0316|41.8833|42.1404|42.1799|41.8239|41.8338|41.4679|41.0822|39.9547|39.9152|40.1328||39.8361|39.9547|39.6284|39.035|39.0647|39.1833|37.7691|37.4922|37.5317|38.4218|36.1076|35.1879|35.8999|35.4648|34.1198|35.6626|35.5933|36.6219|37.1856|36.8493|36.5625|36.8988|37.0867|36.4241||37.0669|37.2252|37.69|36.8988|37.1559|34.2088|34.2582|35.5637|36.1373|36.3351|35.1879|33.3879|34.5154|34.278|34.1099|34.4165|33.8033|33.7637|33.6451|34.2582|34.9208|33.5264|31.944|30.1836|31.1528|31.1825|29.254|28.5716|28.8188|29.1155|28.91|29.13|29.39|29.48|29.35|29.02|28.75|30.03|29|30.29|30.11|30.43|29.8|29.75|29.8|30.25|29.65|29.03|29.4|29.12|29.99|29.42|29.91|29.95|30.38|29.32|29.22|28.7|28.93|27.08|26.42||28.31|28.01|28.15|28
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.9486|16.8908|16.8908|16.7176|16.6983|16.5828|16.4577|16.3615|16.0246|15.7359|15.5434|15.5819|15.245|14.0997|14.1864|14.3596|14.6291|14.6387|14.7253|14.9274|15.0141|15.3798|15.2932||15.0814|14.9563|15.1969|15.1969|15.0526|14.9178|14.9178|14.6483|14.6291|14.658|14.6965|14.5617||14.8119|15.0141|14.5617|14.504|14.4462|14.1864|14.4462|14.8312|14.7157|14.7735|14.6772|14.4558|14.658|14.4077|14.3789|14.7927|14.658|14.0516|14.2345|14.3885|13.811|13.4164|13.0026|13.6281|13.6763|14.1286|14.1479|14.1094|14.0131|14.2056|14.6195|14.6098|||14.3307|14.5521|14.4366|14.2922|14.9563|15.0911|15.0044|15.1103|15.2739|14.7831|14.8216|14.8119|14.8216|14.6387||14.8408|15.3509|15.707|15.6781|15.553|15.4183|15.5145|15.8049|15.4888|15.7187|15.4218|15.3547|15.0003|14.7225|15.1248|||15.3739|15.2302|14.9141|||14.9237|14.8471|14.9907|15.077|14.7632|14.5579|14.3526|14.5393|14.6139|14.3433|14.0167|13.914|13.9233|13.7554|13.7554|13.6341|13.1488|13.4567|13.5127|13.4288|13.7647|13.7367|13.5874|13.6807|13.9047|14.4459|14.2593|14.25|13.7087|13.9047|14.1846|13.1675|12.8875|12.3182|12.2156|12.1036|11.5717||11.8423|12.5982|12.5515|13.2888|12.9342|12.6729|12.5142|12.4302|12.4676|12.3742|12.5702|12.7009|12.8502|12.6729||12.7289|12.7009|12.5329|12.0663|11.721|11.7677|11.7117|11.6183|11.6277|12.1036|11.805|11.665|11.833|11.8703|11.8516|12.2343|11.6837|12.0569|11.7677|11.3104|11.5437|11.497|11.581|11.7117||11.8423|11.861|11.8983|11.665|11.8143|11.9076|11.8516|11.889|12.029|12.1876|12.001|11.8236|12.2063|12.1503|12.3276|12.3556|12.6449|12.6262|12.4862|12.4862|12.8502|12.8892|13.2497|13.3276|13.5809|14.4285|15.393|14.7695|14.7987|14.5454|14.1167|14.3311|14.2726|13.8147|13.7465|13.7952|13.8927|13.7173|13.6588|14.5259|14.2434|14.3993|14.1849|13.9121|14.0096|13.7368|14.2142|13.8927|13.9024|13.727|13.7465|13.4445|13.4835|13.8927|13.3471|13.5419|13.3666|13.0938|13.3568|12.8502|13.1717||14.1265|14.2044|13.9706|13.4543
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|54.6612|55.6168|55.3535|56.1043|57.0501|57.6839|59.2244|57.5766|57.1378|58.0056|60.7358|61.428|63.8657|64.6457|65.2112|66.0693|65.8938|65.3282|60.8918|62.5786|63.4951|63.5731|65.0942||66.1083|66.5568|66.4788|65.6793|67.5123|61.6523|61.194|61.2623|59.9167|61.9253|59.9947|60.5602||59.5657|60.5017|58.4736|57.4401|59.3609|58.9709|61.1453|60.609|60.3847|60.258|62.5981|61.5645|64.4019|62.5786|65.2405|66.508|62.0131|65.3867|69.0139|73.3236|74.9715|76.59|78.1501|80.617|83.5909|83.6591|83.8541|87.8811|90.2895|80.8997|84.0492|83.0351|||83.3861|81.0558|81.1435|82.0893|82.6548|84.9267|88.1444|87.5593|82.7816|82.3526|84.3612|82.8108|83.6981|88.7196||86.2138|85.3167|78.9204|80.7437|79.4469|74.3084|73.4114|71.9196|69.6087|69.2382|66.1083|67.1906|71.627|73.3529|74.991|||74.2207|75.5467|74.1914|||74.3962|75.615|75.498|78.0039|79.6419|76.7948|76.356|77.0678|78.9692|79.837|81.319|82.1088|76.8241|70.7982|67.2588|68.2241|70.145|75.0495|74.1719|73.1286|72.5143|72.3778|73.7624|72.9824|74.0939|74.5522|72.1438|74.4644|74.4742|72.8361|71.1785|77.9064|81.9041|80.929|80.266|75.6637|74.7667||80.3342|80.6365|82.0893|84.878|84.5367|85.2095|86.828|88.0469|88.3394|91.167|92.9611|91.3815|93.6046|86.8768||84.8292|86.6428|86.9061|85.4435|85.4337|86.4088|88.1541|87.6666|88.9537|94.0824|92.6198|89.1682|91.5668|95.3597|88.8269|94.2774|94.9599|97.4073|99.1527|96.6565|97.7973|100.196|98.3044|96.2373||100.118|108.2304|111.4675|110.278|112.1208|108.6009|108.1426|111.877|112.5206|113.4371|110.1512|107.3041|111.9355|109.3322|110.3755|118.0491|117.7468|117.9223|119.0144|118.9559|118.4099|118.4684|121.7348|122.5148|118.1466|120.0284|117.9711|118.7999|117.4933|119.0534|115.6398|121.9952|117.0975|117.1461|112.8217|108.2933|109.9064|113.9101|114.5709|117.4279|116.4075|113.2882|114.6681|113.8226|108.8375|104.9504|109.8092|105.1351|102.0643|100.7719|101.559|103.3956|100.4803|100.3054|102.0351|103.969|102.4919|97.5164|100.1888|95.7187|94.6886||91.9191|88.5665|84.0575|85.5152
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.24|20.62|20.47|20.3|20.27|20.57|20.95|20.45|21.18|21.05|21.9|21.21|21.65|21.14|21.27|21.72|21.98|21.91|21.77|22.09|22.61|22.36|23.07||22.38|22.76|22.91|22.79|23.12|23.19|23.1|23.4|23.25|23.29|23.5|23.05||23.28|22.85|22.16|22.09|22.03|21.7|21.89|19.11|19.02|18.95|18.98|18.85|19.06|19.2|19.12|19.2|19.05|18.71|19.34|19.56|19|18.77|18.86|19.11|19.77|19.71|20.44|20.25|20.13|20.55|20.4|20.17|||20.23|19.55|19.5|19.57|19.52|19.47|19.59|19.52|19.66|19.19|19.37|19.24|19.2|19.04||19.01|19.62|19.99|20.15|19.54|20.1|20.24|21.56|19.05|19.39|18.89|18.96|19|19.05|19.43|||19.61|19.52|19.28|||19.21|19.06|19.22|19.88|19.88|19.77|19.6|19.7|19.1|19.35|19.14|19.08|19.41|19.55|19.51|19.9|20.1|19.42|19.45|19.04|19.25|19.42|19.87|20.06|20|19.9|19.67|19.55|19.1|19.3|19.93|19.98|20.44|19.25|19.29|18.83|18.66||19.17|19.58|20.28|20.27|20.08|20.35|20.53|20.64|20.45|20.78|20.67|20.81|20.95|20.87||20.9|20.5|20.6|20.64|20.38|20.6|20.46|20.16|20.16|21.13|20.88|20.59|21.15|20.94|20.87|21.37|20.88|20.95|20.67|20.56|20.43|21.42|20.87|20.39||20.87|20.5|20.5|19.63|19.62|19.4|19.26|19.65|19.36|19.31|19.7|19.2|20.1|19.83|20.2|19.87|20.4|20.87|21.32|21.29|21.12|21.4|21.77|21.82|22.47|22.74|22|22.63|23.04|20.84|20.4|20.8|20.9|20.4|20.17|19.66|19.65|19.99|19.77|20.27|20.2|20.75|20.06|20.04|20.54|19.97|20.54|19.77|19.75|19.61|20.17|19.55|19.64|19.56|19.99|19.3|18.95|19.33|18.65|18.3|17.69||18.59|18.14|18.34|18.9
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|41.42|40.48|39.78|39.22|39.64|39.56|39.43|38.86|40.26|39.02|39.06|37.52|38.12|37.8|38.12|38.8|40.06|40.15|39.6|39.41|39.31|38.99|37.95||38|37.88|37.98|38.28|38.14|38.5|39.33|39.8|39.61|39.65|39.59|38.5||38.25|39.03|36.27|37.47|37.94|36.72|37.5|38.91|40.98|40.8|41.19|39.81|42.8|40.9|39.96|39.2|36.16|36.01|37.09|38.36|37.72|38.46|39.4|41.11|42.25|45.05|43.5|42.75|42.33|42.3|43.33|42.86|||42.68|42.91|44.47|44.3|43.58|43.71|42.6|42.51|42.4|41.22|40.88|39.89|37.91|38.5||37.3|37.9|37.7|38.83|38.72|37.96|36.43|37.66|36.78|36.28|36.55|37|38.05|37.5|40|||38.02|38.1|38.3|||35.27|36.83|35|38.59|39.93|39.93|39.9|41.3|39.44|41.39|42|42.4|42.1|43.51|41.14|39.04|39.55|37|37.31|35.81|35.8|36.2|35.91|35.52|34.3|33.52|31.64|30.39|28.23|29.48|30.11|30.05|29.51|24.99|24|22.95|23.2||23.09|23|24.9|26.16|26.77|26.66|26.15|26.23|26.78|25.75|25.69|24.9|25.19|25.57||25|25.28|26.76|24.76|24.6|25.4|25.32|24.01|26.04|27.5|26.52|26.76|26.5|26.18|27.29|28.9|28.77|28.1|28.21|27.05|26.9|26.3|26.6|24.35||24.21|23.15|23.05|22.36|22.7|22.4|21.75|21.9|23|21.92|21.57|21|21.89|21.7|22.4|21.9|22.26|24.41|22.15|21.08|21.22|20.36|20.16|19.88|20.6|21.02|20.61|21.64|20.9|20.71|20.69|21.55|21.86|21.8|21.99|22.19|22.53|22.58|21.17|22.27|20.75|21.59|22.02|21.62|21.9|20.82|21.41|20.4|20.44|20.51|21|21.11|22.3|21.1|21.65|22.6|22.16|23.06|24|20.7|21.14||27.3|26.2|23.44|20.7
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|16.1948|16.1854|16.1388|16.0081|16.4001|16.8015|16.3939|16.1356|16.1823|16.2756|16.4343|16.0081|16.0236|15.8058|16.0392|16.1823|16.2912|16.7081|16.5152|16.5245|16.7486|16.7081|16.7859||16.8326|17.2433|16.9508|17.1437|17.2619|17.3055|17.2402|17.3304|17.1282|17.1748|17.0006|16.8824||17.1126|16.621|16.5805|16.6428|16.5951|16.3001|16.4607|16.6436|16.854|16.5217|16.2778|15.9029|16.415|16.6741|17.0308|17.0491|16.3906|16.1559|16.7656|17.3051|17.2472|16.9149|16.4394|16.7534|16.7991|16.9546|17.0094|16.982|17.0856|17.677|17.8934|18.0458|||18.3202|18.4513|19|18.8902|19.1402|19.0975|19.1737|19.2225|18.8994|18.4116|18.4421|17.9849|17.9757|17.7898||17.5246|18.2897|18.5427|18.5945|18.3141|18.4757|19.0182|18.8841|18.433|18.8994|18.8902|18.2287|18.6281|18.4878|18.942|||18.6962|18.5935|18.1706|||18.2461|17.9591|17.6721|18.2702|18.3065|17.7839|17.6298|17.9017|17.5513|17.1706|17.4606|17.66|17.651|17.8685|18.089|17.1586|17.1586|17.0981|17.2492|17.0045|16.8081|16.3127|16.5|16.639|16.3882|16.1617|16.1315|16.3882|16.4154|16.787|16.4487|16.2674|17.4153|16.8655|16.6148|15.5605|15.6481||15.8596|15.3158|15.6179|16.5846|16.5363|16.9471|17.3761|17.3942|16.9652|16.4789|16.636|16.6329|16.6903|16.6299||16.503|16.3097|16.3882|16.9924|16.0982|16.358|16.7145|16.3731|16.6239|17.5754|17.4576|16.6049|16.9268|16.7211|16.4082|16.736|16.7778|17.1562|17.5526|16.9417|16.7182|17.3738|17.2128|17.0191||17.2844|17.94|17.9102|17.6837|18.0383|18.0294|18.0651|18.3572|18.1307|18.3185|18.3244|17.3291|18.4794|17.7761|18.1456|18.0145|18.5509|18.238|18.834|18.6552|18.7744|18.9413|19.0486|18.7744|18.9234|19.4717|20.3116|20.9118|21.1417|20.8799|20.9246|21.4642|21.2151|21.7579|20.5287|19.8423|19.7146|19.8263|19.1591|19.2676|18.7728|19.4656|18.3928|18.0544|18.3577|18.0033|18.2108|17.7064|17.3695|17.137|17.3981|16.8122|16.6562|16.185|16.2869|16.2518|16.1022|15.9175|16.1117|15.6023|15.6914||16.4301|16.255|15.7137|16.1754
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|29.78|29.83|29.19|28.26|29.16|28.25|28.51|27.38|27.2|27.72|28.46|28.05|27.5|27.13|27.98|27.37|26.36|26.8|26.22|25.5|25.01|24.48|24.72||24.96|25.23|24.94|24.91|24.71|24.76|24.75|24.76|24.8|24.59|24.94|24.03||24.31|24.35|22.95|22.71|23.16|22.9|23.9|23.49|23.5|23.05|23.38|22.79|23.34|23.64|23.16|23.07|22.23|22.7|23.73|24.75|25.59|25.65|25.25|25.75|25.73|26.43|26.48|26.29|26.12|26.57|27.25|27.01|||27.74|27.49|28.5|28.54|27.61|27.5|26.62|24.86|25.13|24.45|24.02|22.57|22.75|23.02||23.02|23.5|24|23.25|22.34|22.6|23.01|23.1|22.36|22.66|22.75|21.77|22.56|22.59|23.58|||23.71|23.71|23.04|||23.27|22.71|21.74|22.73|22.54|21.97|21.57|20.2|19.68|19.77|20.46|20.23|20.58|20.95|19.98|20.09|19.81|19.98|20.22|20.05|19.71|19.76|20.21|20.44|20.43|20.69|20.08|20.32|20.1|19.77|18.85|19.48|20.48|19.09|19.05|18.12|18.37||18.37|17.87|18.72|19.86|19.98|19.98|20.13|19.68|18.82|18.03|18.25|18.28|17.87|18.24||18.16|18.12|18.36|18.53|17.97|18.34|18|17.76|17.95|18.67|18.29|18.23|18.25|18.12|18.37|19.61|19.65|19.83|20.45|19.67|19.73|20.16|19.61|19.4||20.34|20.66|20.85|19.89|20.38|20.55|20.11|20.14|20.6|20.76|20.55|20.21|21.13|20.06|20.51|21.35|21.68|21.84|22.53|21.9|22.09|22|21.84|22.09|21.84|21.84|21.39|21.1|21.67|21.84|21.84|22.09|22.19|23.05|22.63|21.45|20.71|20.88|20.93|21.21|20.58|20.97|20.17|19.65|20.01|19.43|19.2|19.36|18.59|18.49|18.79|18.99|19.23|19.26|17.63|17.32|15.77|15.53|15.5|15.04|15.23||16.4|15.9|14.88|15.35
06246|1075215|/equities/banco-inter-sa|BOVESPA|20.9666|20.6133|19.8466|19.6333|19.8166|20.0033|20.36|20.81|22.33|22.1166|23.8933|23.6466|24.7666|24.1666|25.8|26.2233|25.9433|25.2666|24.8233|22.8633|22.7733|21.25|21.05||21.0833|21.55|21.0333|21.0366|20.8866|21.0166|19.5533|19.2333|19.5866|18.5833|17.79|18.1366||17.3933|17.1|17.1333|16.9867|17.2166|17.9266|18.6033|16.9333|16.96|16.4789|17.0788|16.8122|17.0488|15.5658|15.7191|15.5625|15.5758|15.4858|16.3689|17.7452|18.3284|18.1918|18.3084|17.2854|16.9255|17.352|17.5853|17.6886|17.1054|16.9521|16.9255|17.1154|||16.2756|16.4589|17.2987|17.7986|16.8322|17.472|17.5253|15.7324|14.2628|14.776|14.4928|13.8296|15.4925|15.0326||14.6527|15.4992|15.3226|14.8094|14.0462|14.1962|13.9729|13.9463|14.0696|12.9499|11.2536|10.3106|10.5272|10.7271|11.1237|||11.4303|11.357|11.1903|||11.3036|10.9404|10.3072|10.8338|10.3806|10.064|9.7874|9.4808|8.9109|8.881|8.7143|8.6044|8.9509|8.9143|8.4811|8.5877|8.2478|7.8679|7.8612|7.7246|7.5413|7.5147|7.6713|7.3314|7.1747|7.2281|7.2114|7.3247|6.4649|6.315|6.3283|6.6682|6.8815|6.4649|6.155|5.6785|5.6951||5.9018|6.0517|6.2816|6.5949|6.7582|6.9815|6.9015|6.6649|6.7215|6.7615|6.9081|6.8615|7.0281|6.8982||6.8148|6.8582|6.8115|6.5183|6.5549|6.4583|6.2217|6.035|6.035|6.0251|6.0151|5.8584|5.9151|5.9217|5.9851|6.5382|6.6649|6.6782|6.8015|6.4549|6.6682|6.6449|6.8182|7.0148||7.498|8.0445|7.5313|7.5813|7.448|7.508|6.9115|7.1314|7.1647|7.1514|6.9348|6.5649|6.8048|6.4983|6.7649|7.0448|6.9215|6.9315|7.2614|7.358|7.1847|6.9648|6.9081|7.0881|6.9281|6.7915|6.6349|6.4683|6.3316|6.1483|5.9451|6.0583|5.9018|5.8119|5.692|5.6287|5.5288|5.5521|5.5787|5.8052|5.3156|5.2557|5.0825|5.1391|5.2024|5.051|5.2171|4.8117|5.0011|4.7685|4.4429|4.187|4.2767|4.3432|3.8746|4.0042|4.0009|3.9943|4.1471|3.8281|3.6885||4.1538|4.1604|4.3166|4.3299
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|65.9999|61.6866|59.9933|58.8466|60.0666|60.5366|61.8199|62.4766|67.7999|65.9333|70.6666|69.9333|73.9499|72.0666|77.4999|77.6666|76.5699|75.4999|73.3033|67.4799|67.1699|63.3299|62.7733||62.2533|63.8499|63.6666|63.3333|62.1666|63.6633|58.6933|57.5999|58.5899|56.0499|53.5699|54.3433||52.2333|51.16|51.2066|51.0499|51.7766|53.9299|55.7999|51.0833|51.5133|49.5235|50.9198|50.6532|51.2597|46.7376|47.6207|46.9875|46.6543|46.2677|49.4669|53.4392|56.1518|54.7222|55.7785|52.5561|50.6366|52.7494|53.0026|53.2992|51.8529|50.6566|51.2864|51.453|||48.987|49.4269|51.7063|53.0693|50.6566|52.5161|52.1395|47.2741|43.2419|44.2116|43.3218|41.7989|46.671|44.8015||44.1083|46.4877|45.5713|44.3549|42.1988|43.0119|41.9589|42.2588|42.752|39.3229|33.2245|30.8685|31.2817|32.1082|33.3245|||33.991|34.1543|33.2045|||33.7544|32.818|31.4483|32.2914|31.2917|30.262|29.8887|28.8224|27.0928|26.493|26.1097|25.4799|26.6029|26.6196|24.8967|25.3966|24.4169|23.6904|23.3905|23.0372|22.594|22.494|23.1439|22.0342|21.6576|21.6309|21.6943|21.9942|19.4982|18.965|18.8317|19.948|20.6579|19.5048|18.5951|17.0455|17.2788||17.8886|18.0619|18.9283|19.8347|20.4279|20.9211|20.5945|20.0447|19.998|20.1647|20.8511|20.6812|20.8845|20.4679||19.8847|20.4146|20.3813|19.5382|19.4882|19.2316|18.0819|17.6686|17.9919|17.8853|17.7686|17.442|17.3987|17.1321|17.9419|19.3282|19.5282|19.5082|19.7981|18.6684|19.1149|19.0616|19.3749|20.1713||21.6609|23.0006|21.7109|21.7309|21.4277|22.0042|20.228|20.4279|20.5312|20.6612|19.9914|19.2749|19.7881|18.825|19.9281|20.7012|20.2746|20.3813|20.9911|21.4143|21.271|20.7512|20.4946|20.6945|20.1613|19.9947|19.6914|18.895|18.5284|18.3514|17.7519|17.985|17.6153|17.1157|16.9825|16.816|16.5295|16.5362|16.3164|16.9525|15.557|15.3205|14.9875|15.154|15.3205|14.6834|15.2815|13.8527|14.5039|13.6267|12.9223|12.4438|12.4638|12.9256|10.9851|11.3639|11.1978|11.0582|11.3805|10.6329|10.4668||11.5566|11.6962|11.8424|12.0982
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|20.7883|20.3396|18.6324|18.5544|17.6569|17.0033|17.735|16.6814|16.896|16.7789|18.252|17.7642|18.5154|18.0276|18.5275|18.0985|17.3476|17.7572|17.7182|16.5285|16.2165|14.861|15.7582||15.5826|15.1828|13.3203|13.4666|13.7201|13.5934|12.8425|12.6377|12.94|12.5987|12.6767|10.6485||10.707|10.59|10.3559|10.4242|10.5802|10.3169|10.8922|10.6972|11.1068|11.1555|11.7796|10.551|10.9605|10.9215|11.019|11.1848|10.98|11.4773|12.4037|13.1546|13.5251|14.1687|14.0809|14.1297|13.6031|13.7981|13.4471|12.3549|12.5792|12.7743|12.3745|12.2769|||12.4622|12.5987|12.7353|12.3647|12.0624|11.6236|11.097|9.8781|9.8098|9.2638|9.3028|9.0395|8.9322|9.1273||9.0882|9.4295|9.3028|9.293|9.3223|9.6538|9.3905|9.5173|9.5856|9.215|9.1663|9.0785|9.1078|9.137|9.4295|||9.7123|9.8879|9.7123|||9.6733|9.5333|9.3136|9.6479|9.6479|9.6861|9.5619|9.6097|9.5333|9.5715|9.6574|9.4569|9.4186|9.5906|9.6192|9.5237|9.2563|9.1703|9.2945|9.3231|9.39|8.9315|8.941|8.8742|8.8551|8.8264|8.7404|8.6162|8.2533|8.1959|8.024|8.1195|8.2246|7.6228|7.6228|7.1643|7.2407||7.4509|7.4509|7.8234|8.1864|8.2915|8.4634|8.387|8.387|7.9858|7.9667|8.0909|8.0813|8.2819|8.3583||8.3106|7.9094|8.1482|8.1195|8.024|7.8903|7.8043|7.5941|7.7947|7.9285|7.8234|7.6515|7.9476|7.9094|7.8138|8.2819|8.11|8.2724|8.4061|8.215|8.5016|8.7309|8.7691|8.7595||8.6927|8.4252|8.3201|8.0909|8.1864|8.215|8.0909|8.3583|8.5398|8.5016|8.387|8.3106|8.6449|8.3679|8.5971|8.578|8.8073|9.2467|9.3709|9.3518|9.3518|9.4186|9.5046|9.5619|9.5046|9.667|9.4569|9.1894|9.0079|9.1034|9.4473|9.5906|9.6001|9.5619|9.5237|9.6479|9.5524|9.5333|9.6001|9.1894|8.8933|9.0365|8.8359|8.9124|9.1416|8.6736|9.25|8.92|9.16|9.06|9.53|10.06|9.72|9.21|8.88|8.75|8.66|8.76|9.28|8.42|8.63||9.79|8.95|9.01|9.29
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|21.4971|21.4699|21.225|21.0708|21.2885|21.2703|21.3157|20.9982|21.0617|20.6082|20.9438|20.6445|20.2272|20.0277|20.2998|20.5266|20.6354|20.4631|20.4993|21.0526|21.234|21.1978|21.361||21.1524|21.6422|21.479|21.5878|21.6513|21.8962|21.7692|21.742|21.8962|21.7964|21.869|21.9143||22.2318|22.5856|21.8146|21.7148|21.6785|21.6059|22.0957|22.0776|22.2499|22.0867|22.2953|21.6604|21.9234|21.7239|22.0141|22.132|21.5878|22.0323|22.4948|22.2681|22.5402|22.4223|22.3134|23.2931|23.6105|24.0731|24.4178|24.1366|24.6173|25.0799|25.216|25.4065|||25.3611|25.6989|25.4937|25.0656|25.8327|25.3332|25.2886|25.3867|25.1994|24.9764|25.1102|24.9585|25.351|25.351||25.4224|25.5651|25.7613|26.1003|26.3144|26.5731|26.6623|26.2609|26.136|26.475|26.0468|25.4045|25.6989|26.0914|26.4304|||26.9388|26.6623|26.1271|||26.0825|25.8951|25.8684|27.028|27.144|26.7426|26.7515|26.7693|26.1449|25.5205|25.3332|25.8505|25.6008|25.7792|25.5473|25.3421|25.8684|26.3501|26.2966|26.1181|26.136|26.1449|25.4224|25.1548|25.2529|25.6454|24.9585|24.3341|23.8078|24.0576|24.3074|23.7454|23.897|23.121|23.1834|22.2201|21.551||21.6492|21.7205|22.2914|23.005|22.7909|22.8445|22.9515|22.5769|22.5501|22.0327|22.113|21.8811|21.9614|21.7116||21.8543|21.4618|21.7919|21.9435|21.9881|21.9168|21.7205|21.8097|21.774|22.5144|22.3895|22.1665|22.5501|22.4877|22.6393|23.1477|23.2369|23.3618|23.1567|22.9247|23.5492|23.7276|23.8078|23.8168||24.0844|24.1825|24.352|23.8703|24.459|23.6384|23.4867|23.8614|23.8435|23.8168|23.6294|23.3618|24.2806|23.906|24.0933|24.0844|24.9764|25.2593|25.1296|24.9133|24.87|24.5067|24.7143|24.524|24.3943|24.4981|24.2991|24.4116|24.8354|24.2645|24.0742|24.6451|24.4462|27.29|26.32|26.15|26.17|26.26|26.13|26.61|26.81|27.17|26.75|26.72|26.94|26.26|26.89|26.41|26.74|26.8|27.19|27.06|27.28|28.1|27.53|26.86|25.38|25.05|25.63|24.84|25.26||26.62|26.64|27.28|27.43
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.8285|11.087|10.6495|10.5401|10.8583|10.5799|10.4109|10.1424|10.4705|10.4506|10.5501|10.3413|10.1026|9.9733|9.9535|9.506|9.6253|9.8739|9.7347|9.9336|9.675|9.5955|9.854||9.7745|9.7844|9.685|9.6949|9.8043|9.7546|9.9336|9.6551|9.8441|10.033|10.1523|10.0131||10.1324|10.1125|9.5855|9.6551|9.8441|9.6551|9.7148|9.4662|9.4463|8.979|9.0486|9.0088|9.2773|9.1977|8.8994|8.5415|8.2432|8.2631|8.5514|8.3327|8.1736|8.094|8.0642|8.3327|8.6707|8.7304|8.8796|9.0088|9.0387|9.2176|9.3071|9.4165|||9.4165|9.4662|9.5657|9.6452|9.7645|9.8838|10.1026|9.8142|9.7049|9.6551|9.7347|9.2773|9.2475|9.1182||9.0685|9.3469|9.4066|9.3867|9.3568|9.2574|9.1977|9.1281|9.0983|9.2375|9.148|9.2176|9.6949|9.4463|9.9733|||10.0429|10.2418|10.0032|||9.7944|10.0728|9.9435|10.57|10.6396|10.6594|10.6495|10.6893|10.6296|10.5799|10.5501|10.5103|10.4805|10.8285|10.3114|10.1722|9.8938|9.9435|10.1324|10.0827|9.9236|9.337|9.2773|9.3668|9.5458|9.7645|9.6452|9.7446|9.5557|9.9336|9.9435|10.0628|9.9435|8.6409|8.3824|7.9747|8.3525||8.2829|8.1835|8.5713|9.0585|9.327|9.4264|9.6551|9.3867|9.337|9.0585|8.969|8.8199|8.979|9.0585||9.0287|8.9591|9.0486|8.8796|8.7801|8.7205|8.3625|8.3724|8.442|8.7304|8.7205|8.7702|9.0585|9.0884|9.1878|9.675|9.7745|9.7049|9.8341|9.3469|9.4264|9.6054|9.8441|9.2475||9.337|9.5458|9.6551|9.3668|9.4066|9.4463|9.4165|9.7148|9.8043|9.8441|9.864|9.2872|9.685|9.8938|10.0927|9.7049|10.4705|10.9876|10.8583|10.8384|11.0671|10.1424|9.5458|9.5259|9.9535|10.2518|10.212|10.2518|10.0728|10.3313|10.3711|10.7987|11.54|11.63|11.3|11.1|10.99|11.07|10.79|11.34|10.99|10.87|10.81|10.87|10.7|10.31|10.6|10.13|10.16|9.7|10.19|10.35|10.43|10.81|10.8|10.73|10.62|10.48|10.89|10.34|10.68||12.2|11.22|11.29|11.41
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|19.3088|19.0612|18.9076|18.6173|18.4637|18.4808|18.66|17.9174|17.9857|18.0454|17.8235|17.8149|17.6698|17.6442|18.3015|17.9114|17.6128|18.3208|17.7323|17.6725|17.7408|17.4423|17.4849||17.6896|18.099|17.5547|17.671|17.4694|17.4151|17.2988|17.074|17.4461|17.3608|17.7563|17.7175||18.2542|18.3626|18.0372|17.952|17.8203|17.4794|17.8203|17.7428|17.7815|17.983|17.5181|16.8983|17.3167|17.03|17.2004|17.2004|16.7975|16.6658|16.9603|16.6193|16.1002|15.6121|15.1317|16.0321|16.2334|16.4114|16.6824|16.125|16.3727|16.9611|17.0772|17.1624|||17.2088|17.3481|17.232|17.0387|17.5027|17.7734|17.7889|17.1702|17.4331|17.0254|17.0022|16.7008|16.5308|16.9172||16.9558|17.5818|17.976|18.3469|18.3315|18.656|18.3778|18.6097|18.656|18.6406|19.1893|18.5633|18.1769|18.0378|18.9204|||19.2139|19.183|19.0537|||18.6354|18.2322|18.3235|18.7951|18.7495|18.2246|18.1029|18.0953|17.7835|17.3575|17.388|17.4564|17.3727|17.5933|17.5401|17.3803|16.6527|16.7135|16.9188|17.1544|17.4432|16.896|16.9188|16.8732|16.9416|17.2608|17.1468|16.8351|16.2119|16.6679|16.4931|15.7635|15.0414|14.289|14.3574|14.3726|13.9416||14.1922|14.2833|14.9212|15.8324|15.4755|15.5287|15.0351|14.906|14.4352|14.2682|14.458|14.4276|14.5263|14.5795||14.4352|13.8277|14.0631|14.1998|13.7898|13.6455|13.6704|13.64|13.8297|14.0952|13.9435|13.769|14.0497|13.9207|13.9435|14.3455|14.2621|14.3986|14.5883|14.429|14.6642|15.1345|15.2483|15.218||15.6049|14.8614|14.8918|14.7119|14.9848|14.9317|14.5527|14.8483|14.9999|14.7043|14.5224|14.3405|14.7043|14.7801|14.8787|14.9469|15.288|15.4244|15.6442|15.3865|15.2046|15.3031|17.3279|17.2006|17.6439|18.3049|18.432|18.271|18.1947|17.7371|17.4829|17.9405|18.1354|18.0337|17.5846|17.4829|17.5761|17.4574|16.9659|17.4574|17.1863|17.5083|16.9829|17.3303|16.9829|16.3727|16.7202|16.1972|16.2649|16.2057|16.4512|16.4089|16.5951|16.9338|17.1963|17.535|17.1878|17.1116|17.1116|16.3242|16.5528||18.2462|17.7382|17.645|18.1107
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|22.2979|22.0749|21.8691|21.5604|21.3631|21.2773|21.346|20.6599|20.8571|20.84|20.6084|20.5827|20.2825|20.5655|21.2688|20.7039|20.3011|20.9695|20.3268|20.164|20.4725|19.9326|20.0098||20.224|20.4639|20.0059|20.185|19.9435|19.8656|19.7644|19.554|19.9435|19.8656|20.3019|20.3486||20.9331|21.3301|20.8241|20.9097|20.6295|20.2402|20.5361|20.4426|20.5049|20.7852|20.1235|19.2827|19.7187|19.345|19.4696|19.5552|19.1037|18.8079|19.1037|18.7612|18.0994|17.7647|16.9707|18.2007|18.3329|18.6207|18.9863|18.2785|18.5196|19.3285|19.4607|19.4516|||19.506|19.7159|19.7159|19.5449|20.1044|20.2132|20.5163|19.677|19.9024|19.5535|19.5535|19.2351|18.8701|19.3904||19.3749|20.1204|20.6562|21.0289|20.8659|21.0445|20.8348|21.0911|21.1687|21.06|21.79|21.0988|20.4155|20.3456|21.363|||21.4406|21.5881|21.4819|||20.8856|20.4575|20.3351|20.7403|20.9467|20.3122|20.3657|20.4498|20.1822|19.8382|19.6165|19.7924|19.6165|19.8917|19.8|19.8|18.9374|18.7388|19.1284|19.1972|19.4951|18.8839|18.8458|18.7694|18.8152|19.3347|19.0978|18.861|18.036|18.5631|18.6089|17.5853|16.9207|15.8512|16.0804|16.195|15.6765||15.6078|15.8749|16.6458|17.8517|17.1648|17.4014|16.5618|16.4092|15.8749|15.6383|15.7605|15.6994|15.9742|15.8978||15.6155|15.0049|15.2491|15.3789|15.0507|14.8141|14.8302|14.7539|15.0589|15.2876|15.0132|14.8225|15.0589|15.1123|15.0208|15.6079|15.4554|15.6155|15.8214|15.7528|15.9357|16.4085|16.622|16.5229||16.9956|16.0577|16.2331|16.0357|16.2262|16.1805|15.8148|16.1119|16.2643|15.9367|15.7462|15.5253|15.9367|16.0662|16.1119|16.2109|16.569|16.767|16.9803|16.7213|16.5385|16.6832|17.0461|16.9687|17.5263|18.2453|18.5313|18.4772|18.0984|17.6964|17.2402|17.6964|18.0133|17.7814|17.3639|17.3794|17.3949|17.4722|16.9929|17.3871|16.9619|17.449|17.0083|17.3562|16.931|16.3744|16.7145|16.0816|16.3906|16.1357|16.2515|16.3056|16.5528|16.9931|17.2943|17.4951|17.078|16.9931|16.9853|16.2206|16.491||18.0744|17.6573|17.5337|18.0281
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|25.1787|25.7917|25.9668|25.9121|26.5579|26.0325|26.193|26.8862|27.5576|26.992|27.8166|27.1964|25.9996|25.799|25.8792|26.193|26.266|27.0942|26.8169|26.8169|26.8242|26.857|26.7184||26.9993|26.6162|26.4411|26.3207|25.5034|25.2845|25.2188|24.8467|24.7591|24.2301|24.5183|23.4456||24.0476|23.681|23.823|22.6936|21.9417|21.3666|21.4047|21.4809|21.7997|22.1531|22.6104|22.0006|22.1704|21.9452|22.1773|22.1669|22.2085|22.4995|22.9673|21.8378|22.4614|23.0747|22.257|21.9452|22.1773|22.943|22.3679|22.1531|22.1046|22.361|22.3124|21.914|||21.5883|22.0872|22.0006|21.9972|21.7546|21.5572|21.8655|21.3423|22.6069|21.9487|22.5411|23.0192|24.0864|24.4952||24.3185|24.5472|24.9906|25.2747|24.7931|25.7702|26.0785|26.2102|26.373|26.5601|26.6779|24.6061|23.5597|22.9777|22.4095|||22.2917|22.4891|22.6|||22.3367|22.5411|22.5827|22.8633|22.5203|22.2882|21.9452|22.3436|22.1461|21.72|21.5329|21.519|21.2245|20.3549|20.6459|20.8122|20.5593|20.6702|19.8421|19.4229|19.1977|18.4078|17.7391|17.6109|17.358|17.3233|16.7621|16.5507|16.2458|16.2805|16.2022|16.5012|16.8136|16.1025|16.1423|16.355|15.9596||15.6539|15.5044|15.717|15.7768|15.8665|15.8333|16.1224|16.0427|16.046|16.0659|15.9995|15.7502|15.8167|15.3316||15.2418|15.0691|14.8464|15.1355|14.7135|14.7833|15.0259|14.9029|14.8198|15.2518|14.9528|14.9328|14.7733|14.7667|14.8697|15.2086|14.677|15.0059|14.9361|14.986|14.6205|14.5308|14.5806|14.5009||14.574|14.8066|15.0159|14.677|14.7966|14.554|14.8863|14.9594|15.1455|15.2884|15.3515|15.1222|15.3814|15.2153|14.7833|14.3912|14.6205|14.574|14.8797|14.3713|14.5108|14.7467|14.5175|14.0921|14.6803|14.2217|14.6338|14.3547|14.5009|13.813|13.5538|13.8031|13.5605|13.7167|13.5572|14.07|14.15|14.4|13.52|13.35|12.88|13.07|12.92|12.82|12.71|12.55|12.52|12.82|12.64|12.79|12.86|12.98|12.97|12.9|12.71|13.07|13.06|12.8|12.71|12.17|12.33||12.74|12.43|12.82|13.16
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|29.17|28.86|28.64|27.81|27.73|27.4|27.63|26.67|26.54|26.32|26.27|26.23|25.56|25.87|26.15|26.08|25.94|26.49|26.22|26.28|26.36|26.15|26.59||25.91|26.06|25.87|25.91|25.9|25.74|25.75|25.45|25.81|25.81|26.22|26.37||26.91|26.8|25.92|25.89|25.88|25.53|26.13|26.91|26.69|26.38|26.85|25.93|26.14|26.06|26.06|26.37|25.39|25.64|26.1|26.24|25.42|25.06|23.89|24.93|25.77|26.49|26.76|25.76|25.28|28.39|28.59|28.87|||28.93|29.14|29.38|28.94|29.09|29.38|29.65|29.4|29.79|29.41|29.23|28.77|28.05|29.11||28.81|29.61|30.42|31.11|31.42|31.88|32.36|33.85|33.99|33.9|34.15|32.67|32.17|32.1|33.62|||33.67|33.85|33.7|||33.06|32.69|32.66|33.67|33.74|33.61|33.25|33.07|31.96|30.97|31.29|31.2|30.6|30.42|29.9|29.73|29.5|29.48|29.81|29.97|30.25|29.68|29.53|29.56|29.22|29.11|28.73|28.51|28.03|28.88|29.16|27.84|27.3|25.91|26.04|25.83|25.84||26.07|26.44|27.14|28.71|28.32|28.6|27.28|27.13|26.27|25.84|26.26|25.87|26.43|26.4||26.43|25.41|25.66|25.92|25.4|24.99|25.33|25.48|25.88|26.08|25.69|25.64|26.21|26.21|26.09|27.14|27.02|27.26|27.7|27.37|27.59|28.06|28.44|28.4||28.88|28.11|28.16|28.07|28.28|27.96|27.53|28.06|28.61|27.85|27.15|26.82|27.45|27.49|27.71|27.65|28.31|28.41|28.91|28.51|28.41|28.21|28.25|28.31|28.61|29.16|29.34|29.56|28.99|28.16|28.41|29.46|29.79|29.87|29.65|28.82|28.75|28.99|28.26|28.78|28.31|28.56|28.16|28.66|28.71|27.67|28.1|27.09|27.75|26.88|27.28|27.02|27.86|28.24|28.58|29.16|28.56|27.94|28.82|26.74|27.57||30.38|29.69|29.93|31.26
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|35.9|35.37|35.07|35.49|36.21|36.48|37.25|36.7|37.04|37.39|36.91|36.32|37|37.1072|37.6649|39.0448|37.2396|38.21|38.1|38.49|38.3|39|39.63||36.2|36.87|36.59|38.4|40|38.51|33.91|34.49|33.39|32.8|33.11|32.73||33.26|34.11|34.1|31.59|30.1|28.3|30.17|29.45|28.31|25.14|24.74|24.69|25.1|25|24.82|25.3|23.91|22.83|22.8|22.28|21.6|22.7|23.68|18|84.99|85.65|90.14|89.59|88.19|86.29|87.94|88.99|||87.53|87.27|87.94|87.62|85.5|83.99|82.04|81.99|81.5|76.69|75.07|74.01|75.14|75.65||75.39|77.24|79.47|77.32|77|75.64|77.79|76.51|74.76|76.39|73.99|72.4|73.29|75.01|75.25|||75.4|75.02|72.72|||72.86|72.35|73.19|73.68|74.41|73.45|73.07|73.01|70.77|71.86|71.78|69.73|71|71.64|67.11|68.17|69.62|69.56|69.06|70.45|71.38|70.04|73.05|69.9|68.9|68.99|68.65|70|67.09|66.05|67.01|66.07|67.1|66|64.81|62.93|63.05||62.55|63.37|65.12|66.62|66.1|66.66|66.96|67.35|66.98|66.45|65.48|66.08|66.4|67.67||68.69|69.26|68.34|68.43|69|69.7|69.8|70.97|70.96|74.4|74.33|71.8|75|74.1|74.3|76|74.7|74|73.51|74.18|71|74.14|62.82|62.99||62.83|64.6|64.93|64.2|65.17|64.5|65|65.47|64.81|65.11|64.16|63.81|65.63|64.8|65.71|65.3|66.35|67.79|66.75|68|67.2|68.86|69.1|68.61|71.39|74.16|78.08|78.72|78|75.33|74.2|75.5|76.97|72.11|70.97|69.6|70.32|70.2|69|71.25|71.99|72.32|71.37|72.08|72.58|71.32|73.6|71.04|72.07|68.94|70.3|69.28|69.1|68.52|68.44|66.13|66.69|65.51|66.23|63.24|63.5||67|65.6|67.01|68.99
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|43.4706|42.7475|43.5556|43.7173|46.1758|44.3213|44.3978|43.8619|44.2702|43.36|44.6445|43.9384|45.4272|42.3732|42.118|44.9593|47.8772|47.2051|48.4216|45.9546|45.24|43.5131|44.3298||45.0869|44.3213|41.4289|39.8551|40.1784|39.8126|36.9457|37.1924|38.5876|35.7888|35.3975|34.7084||34.0534|34.5383|33.041|32.2159|32.5732|31.5608|31.2631|31.5098|31.178|31.7735|31.7225|30.4294|29.4341|28.5494|28.107|27.6051|27.0181|25.5889|25.5124|25.5039|24.9764|25.9292|26.329|27.2478|26.933|28.1921|25.6315|25.8867|24.7382|25.6059|25.8356|25.9547|||24.9934|24.6872|24.5766|24.0492|24.8063|25.3678|24.6276|23.1134|21.8884|20.9356|20.0594|19.7021|19.9828|20.3401||20.7144|21.3269|21.5311|21.2929|21.5737|21.3525|21.5141|21.2844|21.3099|20.757|21.2079|20.7059|19.8808|19.7447|20.3231|||19.9063|19.7191|19.8978|||20.2721|19.8978|19.6256|20.5018|19.1577|18.29|18.1539|18.307|18.2219|18.4856|18.6643|18.7238|18.9195|18.8855|19.0471|19.1407|19.4894|19.8723|19.9403|20.1105|20.0424|20.1105|19.7447|19.7021|20.0254|20.4167|20.3231|21.2589|20.136|20.17|21.0377|20.5018|21.2674|19.4129|19.3533|19.7106|19.7276||19.4384|19.4554|19.9914|20.8421|21.5141|20.7315|20.7144|20.0339|19.4299|19.0556|17.9667|17.9922|18.5026|18.1879||18.5962|18.979|18.9365|18.7153|17.5924|17.9327|17.737|17.1841|16.8608|17.8646|17.7455|18.1709|19.2172|18.7664|18.1624|19.0981|18.4516|18.928|18.6302|18.5452|18.6558|18.8004|18.9365|18.3155||17.9667|18.4346|18.29|18.1198|18.4601|18.928|19.4214|19.8638|20.5613|20.4167|20.5613|19.8723|20.3657|20.187|20.2721|20.3316|21.0717|20.9697|21.9054|20.757|20.3146|19.6681|19.4554|19.7191|19.6256|20.2551|20.3061|20.3146|20.6124|20.4933|20.3572|20.5698|20.9186|21.5481|21.3355|20.7059|20.4167|20.3231|19.8212|20.187|20.2125|21.395|20.3742|20.5358|20.4933|20.0424|24.35|23.45|23.15|23.25|23.2|23.96|24.75|25.25|26.39|26.3|24.9|25.38|25.63|23.98|25.9||27.47|27.16|27.59|27.77
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.88|23.29|22.09|20.99|20.88|20.95|20.62|21.14|21.02|21.3|21.11|20.85|21.09|20.63|20.69|20.8|21.28|21.7|22.25|23.41|23.76|23.64|24.12||23.75|23.58|24.2|24.3|24.6|24.5|24.23|24.29|24.29|24.44|24.7|24.85||25.24|25.07|24.67|24.45|24.34|24|24.35|25.35|25.41|24.9|24.51|24.5|24.51|25.05|24.51|24.37|24.79|23.3|23.08|22.61|21.76|21.44|21.45|22.1|23.64|23.85|23.13|22.08|21.9|22.55|23.25|23.24|||22.97|23.13|23.43|22.96|22.43|22.4|22.61|22.04|21.3|21.5|21.52|20.92|20.38|20.63||19.85|20.42|20.51|20.51|20.87|21|21.39|21.4|21.65|21.74|21.92|21.25|21.31|21.43|22.2|||22.59|22.59|22.48|||22.22|21.83|21.69|21.87|22.16|21.83|21.83|22.15|21.99|22.74|23.51|22|21.19|21.7|21.4|21.78|22.17|21.87|22.08|22.28|22.26|22.05|21|20.75|21.42|20.76|19.87|19.97|19.3|19.28|19.59|19.08|18.2|17.55|17.54|17.31|17.04||16.84|16.91|17.18|18|18.42|18.8|18.26|18.55|18.5|18.89|18.63|18.3|18.23|17.51||17.95|17.8|17.98|18.18|18.12|18.34|18.4|18.45|18.74|19.74|19.78|19.87|20.45|20.46|20.5|21.38|21.07|21.69|20.92|20.39|20.62|19.99|20.04|19.62||19.9|20.46|19.91|19.8|19.89|19.83|19.72|20.05|20.5|20.67|20.65|20.6|21.15|21.2|20.74|21|22.2|22.47|22.12|22.8|21.7|21.1|20.58|20.5|20.94|21.25|21.73|21.46|20.13|20.41|20.28|20.65|20.8|21.43|20.79|20.35|20.3|20.43|20.08|20.75|20.67|21|20.75|20.94|20.39|20.3|20.78|21.1|20.85|21.49|21.88|21.75|22.15|22.31|22.7|22.66|22.46|22.37|21.8|21|21.99||23.15|23.27|22.9|23.65
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.5484|13.4299|13.6472|13.3016|13.2522|13.1633|13.2818|12.9856|13.0152|13.0349|13.1534|13.1041|12.0376|12.0968|12.4918|12.4424|12.1857|12.1264|11.9191|12.1363|12.2153|12.2844|12.3338||12.3042|12.1264|12.1462|12.2844|12.3239|12.3832|12.5214|12.4819|12.8951|13.1403|12.9049|12.748||12.6402|11.9145|11.8655|11.6301|11.8263|12.0616|12.2087|12.1302|12.2185|12.042|11.9832|11.8753|12.2675|12.2871|12.1989|11.434|10.9927|10.9241|11.1496|11.2673|10.9437|10.5514|10.5613|11.0712|11.2967|11.4242|11.385|11.1889|11.6203|11.9635|12.1695|12.2871|||12.042|11.9145|11.9439|11.9537|12.0518|12.1989|12.4146|12.2283|12.2185|12.0616|12.3068|12.2577|11.9047|12.2283||12.2185|12.6794|12.8069|13.003|12.9834|13.1599|12.8559|12.8461|12.7873|12.6794|12.5127|12.4342|12.6794|12.8951|13.3756|||13.5031|13.2972|13.2776|||12.9834|12.954|12.8265|13.2874|13.5718|13.3854|13.2481|13.4345|13.2678|12.954|13.2972|13.4835|13.7679|14.0523|13.6796|13.4639|12.9442|12.6598|12.4931|12.444|12.5813|12.0714|12.2675|12.4538|12.4342|12.3754|11.9439|11.6988|11.5321|12.0616|12.1597|12.2185|12.5127|11.9145|11.2281|11.0712|11.179||11.1594|11.2967|11.4928|12.0616|12.0812|12.4538|12.4931|12.7775|12.748|12.954|12.9638|12.8069|12.444|12.3068||12.346|11.8949|12.2577|12.4833|12.2381|12.3362|12.3709|12.3419|12.7091|13.376|13.2793|13.231|13.1054|12.8928|13.1054|13.5983|13.5596|14.1008|14.3618|13.8979|13.8302|14.2168|14.1395|13.6369||13.4243|13.6949|13.6563|13.0571|12.8154|12.6608|12.8348|13.0474|13.1344|13.0764|13.202|12.8734|13.115|12.8251|13.0087|13.231|13.463|13.7626|13.9655|14.0912|14.0139|13.8206|14.0139|14.0429|14.5938|14.3328|13.9269|14.1008|14.1782|14.1685|14.0429|14.2555|14.4488|14.5358|14.2941|13.8979|13.8302|13.9172|13.7626|14.1105|14.3204|15.0005|14.9413|15.2764|15.1286|14.7639|15.03|14.3993|14.5175|14.7836|15.3553|14.2909|14.3697|14.8231|14.9808|14.6654|13.6305|13.9065|14.3204|13.7784|13.6207||14.4584|14.4584|14.6358|15.03
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|9.1244|9.014|9.1658|8.6343|8.5446|8.4135|8.2133|7.9994|8.2478|8.1029|8.2823|8.3169|8.3169|8.3169|8.3652|8.4135|8.2774|8.3543|8.023|7.9579|8.023|7.9934|8.0763||7.6976|7.6325|7.5438|7.7153|7.597|7.4728|7.4787|7.4846|7.526|7.4905|7.4373|7.597||7.7213|7.6739|7.5319|7.597|7.3781|7.1178|7.2953|7.2893|7.4432|7.2953|7.1947|7.1414|7.2243|7.1651|7.0763|7.0823|6.7687|6.7983|6.9698|7.1888|7.0172|7.0053|6.6977|7.1414|7.1296|7.3248|7.3722|7.2953|7.1|7.6384|7.8278|7.9343|||8.1118|8.1946|8.2538|8.3425|8.3958|8.52|8.5318|8.5023|8.4904|8.2301|8.307|7.9402|7.9343|8.1177||8.1118|8.165|8.4549|8.6028|8.7271|8.7567|8.7863|8.662|8.7508|8.9164|8.4668|8.5969|8.2893|8.3307|8.6857|||8.4051|8.4805|8.3065|||8.0629|7.8773|7.9585|8.0223|7.8367|7.8251|7.9063|7.9643|7.6336|7.5814|7.5756|7.6917|7.3784|7.506|7.5814|7.5118|7.3842|7.2508|7.158|7.187|7.129|6.9202|6.8448|6.9144|6.9898|6.9318|6.8042|6.6475|6.4271|6.5895|6.7868|6.6591|6.6417|6.3749|6.2705|6.0385|6.0327||6.0037|5.9863|6.1139|6.3459|6.3285|6.3575|6.3401|6.3575|6.3111|6.3401|6.3343|6.2473|6.2125|6.2009||6.1139|6.0327|6.0675|6.1255|5.8935|5.8993|5.8586|5.9109|5.9167|6.1197|6.1659|6.0047|6.1141|5.9874|6.045|6.2292|6.1601|6.1429|6.2695|6.2235|6.3616|6.448|6.2235|6.1371||6.281|6.258|6.2753|6.1314|6.2753|6.2407|6.1601|6.3962|6.2177|6.3041|6.0335|5.9241|6.045|5.9529|6.022|6.0277|6.2292|6.3386|6.471|6.4365|6.5056|6.3098|6.448|6.4768|6.5459|6.6217|6.4919|6.7678|6.6812|6.5243|6.5405|6.82|6.34|6.43|6.25|6.25|6.26|6.33|6.39|6.37|6.32|6.34|6.21|6.18|6.21|6.1|6.21|6.12|5.92|5.88|6.08|6.06|6.23|6.44|6.26|6.32|6.32|6.14|6.09|5.93|6.13||6.71|6.48|6.34|6.31
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.4615|3.5708|3.4797|3.4524|3.3704|3.2884|3.2975|3.1791|3.1609|3.1518|3.1882|3.1791|3.1518|3.1973|3.1245|3.1791|3.1501|3.1952|3.2945|3.4028|3.3847|3.5021|3.3035||3.3216|3.3306|3.3216|3.3396|3.3938|3.457|3.457|3.4389|3.3938|3.3216|3.3306|3.3035||3.3938|3.3486|3.1952|3.2403|3.3306|3.2494|3.2945|3.3035|3.2674|3.2042|3.2855|3.114|3.141|3.1591|3.1049|3.0959|3.0147|3.0688|3.1681|3.114|3.0959|2.9966|3.0327|3.2945|3.2945|3.475|3.4479|3.3757|3.1952|3.2313|3.3125|3.3216|||3.5111|3.5472|3.6645|3.6645|3.7909|3.7458|3.7909|3.7909|3.7999|3.7949|3.6778|3.7499|3.6056|3.3533||3.2631|3.3623|3.3983|3.4344|3.4704|3.5065|3.5335|3.4885|3.3533|3.4163|3.4073|3.3623|3.4344|3.4885|3.6327|||3.4254|3.3842|3.1977|||3.1177|3.2066|3.2687|3.3931|3.3664|3.3576|3.3753|3.473|3.3753|3.2865|3.3576|3.3664|3.3487|3.3842|3.1977|3.1977|3.2066|3.3487|3.4286|3.3131|3.3131|3.3753|3.5086|3.3576|3.3398|3.322|3.3487|3.3309|3.2954|3.3753|3.322|3.2865|3.4553|3.1621|2.9934|2.9934|3.0822||3.0289|3.0644|3.3398|3.473|3.3043|3.3487|3.3309|3.402|3.402|3.171|3.2599|3.2421|3.34|3.35||3.39|3.33|3.51|3.52|3.54|3.54|3.54|3.59|3.65|3.76|3.74|3.72|3.77|3.75|3.7|4.06|4.08|4.16|4.28|4.04|4.18|4.2|4.26|4.13||4.11|4.28|4.11|4.1|4.16|4.19|4.27|4.36|4.55|4.49|4.38|4.32|4.35|4.37|4.39|4.47|4.53|4.58|4.67|4.71|4.93|4.55|4.67|4.76|4.83|4.38|4.4|4.38|4.67|4.79|4.64|4.97|4.8|4.79|4.79|4.36|4.38|4.43|4.46|4.46|4.52|4.52|4.29|4.31|4.35|4.39|4.49|4.45|4.11|4.18|4.38|4.31|4.41|5.05|5.15|5.28|4.6|4.46|4.66|4.4|3.91||4.44|4.09|4.09|4.1
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.94|3.98|3.99|3.98|4.08|3.97|3.92|3.81|3.9|3.93|3.89|3.85|3.86|3.79|3.88|3.9|3.93|4|3.98|3.99|3.98|3.97|4.03||4.09|4.2|4.11|4.15|4.36|4.08|4.1|4.03|4.02|4.06|4.08|3.89||3.99|3.8|3.74|3.83|4|3.89|3.99|4.02|4.11|3.98|4.06|3.96|4.1|4.2|4.1|4.1|3.8|3.83|3.96|3.67|3.65|3.59|3.59|3.79|3.87|3.9|3.98|4.1|4.06|4.19|4.37|4.21|||4.2|4.28|4.42|4.47|4.64|4.65|4.75|4.68|4.6|4.6|4.53|4.37|4.34|4.42||4.45|4.66|4.65|4.7|4.84|4.72|4.66|4.65|4.65|4.75|4.66|4.65|4.67|4.68|4.68|||4.71|4.63|4.62|||4.52|4.66|4.6|4.83|4.93|4.89|5.06|5.4|5.15|5.09|5.14|5.1|5.22|5.35|5.19|5.1|4.83|4.9|5.14|4.86|5.02|5.08|5.19|5|5.15|4.88|4.73|4.85|4.56|4.66|4.88|4.93|4.75|4.32|4.55|4.32|4.38||4.49|4.23|4.47|4.81|4.84|4.9|5.02|4.92|4.85|4.84|5.04|5.18|5.22|5.28||5.35|5.22|5.25|5.32|5.36|5.46|5.2|5.24|5.33|5.64|5.46|5.5|5.65|5.55|5.34|5.77|5.75|5.84|6.05|5.82|5.93|5.9|6.21|5.95||5.86|5.93|6.04|5.78|5.97|6.12|6.1|6.23|6.44|6.64|6.19|6.38|6.77|7.08|7.2|6.91|7.22|7.36|7.52|7.3|7.22|7.4|7.61|7.64|8.1|9.8|9.3|9.21|8.41|8.44|8.4|9.7|9.4|9.93|9.42|9.36|8.7|8.85|8.62|8.95|7.9|7.7|7.59|7.53|8.05|6.93|7.11|6.64|6.42|6.42|6.66|6.79|7.08|6.79|6.44|6.48|6.36|6.21|6.66|6.09|6.41||7.1|6.71|6.97|7.09
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|5.1635|5.1635|5.1043|5.0704|5.0535|4.935|4.9519|4.9096|5.0704|4.9858|5.1212|5.0873|5.1212|5.1127|5.1889|5.299|5.299|5.3248|5.4252|5.4419|5.4252|5.4419|5.6258||5.467|5.467|5.3583|5.283|5.2329|5.1744|5.2245|5.2329|5.2914|5.2998|5.2914|5.3332||5.5338|5.4533|5.4303|5.3765|5.292|5.2767|5.4456|5.4303|5.4072|5.3842|5.5301|5.2613|5.2152|4.8389|4.8235|4.7644|4.5693|4.5739|4.6|4.8389|4.6092|4.6376|4.4932|4.517|4.5954|4.7137|4.7406|4.6998|4.5946|4.8458|5.004|5.0616|||5.1584|5.1077|5.153|5.1929|5.2337|5.1768|5.1323|5.0969|5.0539|5.0685|5.0516|4.9571|4.878|5.0078||5.0401|5.1085|5.0017|5.024|5.1277|5.1246|5.0378|5.1438|5.2613|5.5294|5.4464|5.5593|5.5048|5.6569|5.7721|||5.5885|5.6507|5.5484|||5.3635|5.2751|5.222|5.2847|5.3281|5.2935|5.3348|5.3561|5.1609|5.2154|5.1343|5.1749|5.169|5.1837|5.208|5.1675|5.0489|5.0297|5.0511|5.0666|4.9582|4.9347|4.973|5.0142|5.0334|5.0946|5.1012|5.085|4.8691|4.8558|5.1019|5.1218|5.1432|4.8669|4.9125|4.8263|4.6407||4.7048|4.7217|4.8123|4.9663|4.8949|4.8963|4.7954|4.7453|4.7313|4.8087|4.9324|4.8234|4.7703|4.735||4.777|4.6333|4.6539|4.6127|4.5537|4.5287|4.5618|4.5677|4.6171|4.7527|4.7895|4.679|4.7586|4.7667|4.6267|4.8418|4.8647|4.7924|4.7571|4.69|4.7961|4.9067|4.7409|4.679||4.6908|4.7298|4.693|4.6156|4.7519|4.7342|4.6871|4.8263|4.6856|4.6281|4.4439|4.4203|4.5132|4.5021|4.4984|4.427|4.4336|4.4587|4.5537|4.5544|4.623|4.4785|4.5331|4.62|5.95|5.94|5.7|5.82|5.74|5.54|5.56|5.52|5.44|5.58|5.61|5.44|5.45|5.28|5.28|5.38|5.39|5.53|5.43|5.51|5.44|5.19|5.45|5.45|5.38|5.35|5.47|5.45|5.61|5.81|5.82|5.83|5.74|5.72|5.73|5.59|5.59||5.94|5.9|5.68|5.83
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|21.1452|21.5008|21.5297|21.3759|21.8469|21.5393|21.0395|20.482|20.6646|20.7319|21.1452|20.7992|21.1452|20.9721|21.6585|21.6157|21.5611|21.6822|21.4827|21.4067|21.668|22.1691|22.0409||21.3568|21.3948|21.6276|21.4233|21.3188|21.3758|21.2571|21.2808|21.3735|21.6514|21.9934|22.1549||21.8817|21.8794|21.8509|21.5635|21.6846|21.4043|21.8817|21.8034|22.2451|22.1359|22.3259|21.1193|21.858|21.0433|21.1478|21.5468|21.3236|21.5421|21.3521|21.1075|19.5945|19.2549|19.2098|19.5945|20.0719|20.6111|20.7678|19.5803|20.3759|20.5992|20.9341|20.7821|||20.6158|20.2358|19.9484|20.1883|18.7371|18.9841|18.7894|18.7395|18.4664|18.1125|18.3096|18.2407|17.8916|18.2763||18.3191|19.1646|19.6088|19.5945|19.4378|19.737|20.1574|19.6491|19.319|19.357|19.566|19.0958|18.9865|18.7157|18.1695|||18.312|18.2265|17.6256|||17.8417|17.5757|17.5757|18.407|17.6042|17.5757|16.628|16.9344|16.7919|16.6922|17.0152|17.0722|17.9557|17.97|18.0151|18.2407|18.597|19.4948|20.0244|19.9983|19.87|20.155|19.6871|19.053|18.7609|18.9342|18.882|19.0197|18.1172|18.0935|18.1148|17.6826|17.8132|17.3287|16.039|15.887|15.8609||15.9559|16.0604|16.4808|16.2243|16.5235|16.7207|16.8632|16.6755|16.9582|16.3383|16.6922|16.2528|15.9654|15.8561||16.1958|16.1293|16.1981|16.4594|16.2575|16.6375|16.229|15.7231|15.735|16.4238|16.4523|16.3644|17.0342|17.5211|17.5282|18.0887|17.7918|18.1291|17.8132|17.8251|18.0673|18.5994|18.2312|17.9343||18.2882|18.7419|19.5351|19.9674|20.4448|19.8605|19.8415|20.0933|20.3094|20.0292|19.9057|19.2383|20.231|19.4995|19.7133|19.775|20.0078|19.9888|19.7014|20.7749|20.7108|21.0267|20.7797|20.8391|21.8034|21.1098|19.9627|19.7727|20.51|20.42|20.42|20.78|20.86|21.09|20.16|19.4|19.13|18.53|18.21|18.62|18.26|18.6|18.33|18.88|19.27|18.29|18.75|17.66|17.2|17.05|17.18|16.99|16.91|17.49|17.54|17.75|17.22|16.76|16.75|16.12|15.94||16.96|16.88|17.31|17.67
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|24.3494|24.1058|23.921|23.2659|23.5011|23.8874|23.5179|23.0055|23.3835|23.0811|23.6691|23.1231|22.8627|23.2239|23.2071|23.4927|24.2271|24.0916|24.0199|24.2032|24.8567|24.4104|24.6894||24.6176|24.7053|24.0916|24.1315|24.1474|24.1156|24.0279|24.0518|24.5379|24.6894|24.4264|24.2271||24.4025|24.2988|23.5975|23.6533|24.3068|23.7888|24.5061|24.4503|24.8727|24.4821|24.6575|24.1554|23.8207|23.6772|23.3903|23.7729|22.8962|22.5217|23.0556|23.5258|23.3824|22.689|22.3543|23.0875|23.5736|23.9004|24.4821|24.3068|25.048|26.0282|26.076|26.6737|||26.9846|26.8331|26.8411|26.6817|26.6419|26.4745|26.0601|25.8768|25.3189|25.1356|24.8089|24.5858|24.2829|24.2749||24.3387|25.0161|25.303|25.6537|25.7652|25.0719|24.8248|24.4662|24.4343|24.8009|24.1235|25.1038|24.8727|25.0241|25.829|||25.7971|25.9007|25.5341|||25.5102|25.3508|25.5102|26.0601|25.821|25.3189|24.3307|24.4662|24.2271|24.2431|24.1873|24.5858|24.5698|25.295|24.514|24.5061|24.9763|24.3228|24.2749|24.0837|24.0279|24.0677|24.2988|24.3785|24.5858|24.6017|24.1554|24.7451|24.0279|24.3068|24.5061|24.5061|25.295|24.1554|23.0955|22.705|22.5296||22.7209|22.8643|23.223|23.5975|23.223|23.7011|23.4063|23.3345|22.6332|22.4021|22.1551|21.9797|22.0913|21.908||22.0515|21.9479|22.1391|22.0674|21.8761|22.0435|21.9479|22.0355|22.0993|22.6731|22.7448|22.7926|22.9042|22.7368|22.8564|23.7888|23.6294|23.7011|24.0598|23.0955|23.733|24.2032|23.741|23.3903||23.5736|23.1512|23.2947|23.0955|23.3903|22.9998|22.9201|23.4541|23.4461|23.5736|23.2947|22.96|23.7808|23.47|23.7808|23.9083|24.1554|24.8009|24.9284|24.785|25.1835|24.6654|24.6495|24.7292|25.3428|25.4305|24.7053|24.785|24.8727|24.4349|23.9376|31.75|31.18|31.32|30.65|30.6|30.85|30.5|29.97|30.35|30.2|31.03|31.3|31.37|31.14|30.48|31.2|30.85|30.13|30.04|29.98|30.36|30.6|31.88|32.1|31.72|31.53|31.3|32.1|31.93|32.4||33.45|32.78|32.34|32.32
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|22.784|23.0724|23.4474|23.6204|23.8031|23.7165|23.0532|23.3993|23.9857|23.8896|23.3704|22.5245|22.5725|22.2168|22.236|23.5531|23.9569|24.1395|23.8031|22.4668|21.4477|21.3708|21.0536||21.2651|21.217|20.5441|20.5729|19.5635|19.8519|19.6596|19.3135|19.3232|19.5154|19.4481|18.7367||18.9675|19.2462|18.2272|18.3137|18.5541|18.0253|18.6118|17.4101|17.4293|16.8236|17.1986|16.6506|18.0734|17.3908|17.112|15.9392|14.3722|14.4779|15.1413|14.6991|14.2857|14.9875|15.0259|16.0546|16.7179|17.4581|17.3428|17.2082|17.3043|18.3137|18.6791|19.054|||18.0638|18.6598|18.9482|18.5637|19.1886|19.477|18.9386|19.2751|18.7944|18.5348|18.2657|17.362|16.6314|17.5927||18.2657|18.9963|19.3039|19.8134|19.8038|19.3424|18.6791|18.8329|18.506|18.5925|18.9482|19.5635|19.4674|19.2462|20.1691|||18.9675|19.0347|19.0251|||17.8619|19.0251|18.0349|20.3422|21.044|21.1017|21.3228|20.8709|19.9096|20.0346|20.4095|19.9576|19.9192|20.5345|18.7656|17.9292|17.9196|17.237|17.5543|17.112|15.7181|15.8431|15.7662|15.8623|15.2086|15.8623|14.0165|14.228|13.4108|13.7185|14.1799|14.401|14.5356|12.4879|12.0746|11.5939|12.2092||12.0938|12.1419|13.3051|13.9204|14.4299|14.3241|14.526|14.8913|14.8336|14.5741|14.8336|14.5837|15.0355|14.9682||14.3914|14.5068|15.3432|13.9396|14.2857|14.8913|15.2855|15.1124|15.7181|16.3334|16.343|16.1603|15.67|15.8815|16.1315|17.0736|17.3043|16.8621|17.1024|16.5256|16.6314|17.0255|17.4581|17.3428||17.4485|17.9773|18.0446|17.7273|18.3234|18.4003|18.1695|18.9578|19.3712|19.3135|18.4387|17.8811|18.5925|18.5541|18.7367|18.2464|18.9386|19.6692|18.5925|18.3234|18.7079|19.1309|18.4003|19.0059|19.9961|20.5537|20.4768|20.5729|20.0346|19.8519|20.1307|21.1401|21.6977|21.0536|20.9575|21.467|20.621|20.2749|20.9133|20.1354|17.4579|17.087|18.4981|19.5112|18.1906|17.4308|18.0911|16.689|16.4086|16.3272|16.481|16.9604|17.4308|18.1725|18.1001|18.272|17.3494|18.272|19.855|17.8197|19.4479||22.6139|19.9997|19.9002|18.9956
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.2159|22.3897|22.3513|22.9093|23.4|22.8131|22.765|22.0145|22.3031|22.5052|23.1017|22.7746|22.4379|22.5533|22.6688|22.7361|23.0921|23.5636|23.4385|23.5347|23.6502|23.2585|23.4336||23.1664|23.7191|23.2862|23.8112|23.6362|23.627|23.6823|22.8809|22.8717|23.1204|22.9269|22.5124||22.7888|22.5953|21.2321|21.6834|22.2914|21.5084|22.8532|22.8901|22.623|22.4848|23.1112|21.8584|22.9362|22.3835|21.8492|21.186|20.5688|21.2689|22.5585|21.9782|21.9782|22.5677|22.2729|23.0375|23.0927|23.6454|24.0415|24.0691|24.9166|25.718|25.9759|26.068|||25.6903|25.6627|25.8838|26.3167|25.3219|25.6995|25.9206|24.9903|24.7784|23.9494|24.2165|23.7836|23.5902|23.9586||24.4192|26.1601|26.1509|27.1734|26.4641|27.0352|26.5838|26.8049|25.7088|26.3167|25.2942|24.8889|25.9482|26.0219|27.1641|||26.8417|26.7496|26.5378|||26.5193|26.5193|25.9575|26.8786|27.247|27.855|27.5878|27.3163|26.5105|25.915|26.3967|25.9938|25.6172|26.9484|26.0639|25.2669|24.2772|24.0758|23.2087|23.5153|23.0949|22.8584|23.3314|23.165|22.7621|23.6204|22.981|22.8759|22.2454|22.8759|23.0073|22.8059|23.3664|22.3855|21.7199|20.1522|20.3449||20.6689|20.2661|21.1769|22.3154|22.8584|23.2263|23.5503|23.8831|22.7796|22.6482|23.0336|22.6657|23.1387|22.8847||21.895|21.5447|21.4659|20.9579|20.6339|21.1068|20.4062|19.8632|19.6705|20.9054|20.3449|19.977|20.52|20.0646|19.7406|20.7477|20.7477|21.3783|21.6323|20.9667|21.0893|21.4922|21.1944|20.5901||21.282|21.2907|21.5097|21.3433|22.0614|20.9579|20.8353|21.1944|21.3083|21.7199|21.2294|20.1522|21.3083|21.0893|21.4747|21.028|21.3696|22.0614|22.6132|22.7008|22.8497|23.0511|22.9372|23.2963|24.2159|24.1896|24.9773|24.5969|24.7966|24.7015|24.7205|25.7413|25.8448|26.4568|25.9861|24.6679|25.0069|25.6094|24.4796|26.5415|25.1669|25.1858|24.3572|23.877|24.4702|23.265|23.5381|22.3047|21.5232|20.9395|21.4856|21.3349|21.7963|22.1258|21.8245|21.655|20.9018|19.885|20.4028|18.548|18.8305||20.8077|20.4216|19.9791|20.7135
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.1378|17.2045|17.099|17.5048|17.5616|17.026|16.8799|16.6202|17.2126|17.1721|17.732|18.0485|17.9106|17.9349|17.9593|19.2334|18.1703|17.448|17.0666|17.4967|17.7726|17.732|18.0242||17.448|17.4399|17.1315|16.9367|16.7825|16.6851|16.8231|16.6851|15.622|15.8087|15.6951|15.7357||15.2731|15.1676|15.1595|15.2244|15.5733|15.1027|15.7925|16.0278|15.9304|15.9304|16.109|15.2812|15.2731|15.1432|14.778|14.4615|14.421|14.2018|14.9566|14.8024|15.1757|14.5589|14.8186|15.0945|14.6725|14.7293|14.9566|15.2082|14.4047|14.8835|14.7456|15.0669|||15.0273|15.4315|16.2875|17.0563|17.1277|16.5649|16.454|16.3351|16.3826|15.9784|15.598|15.9705|15.8992|15.4236||15.6693|17.0405|16.7076|15.7169|15.7723|16.018|16.0656|16.2241|16.0973|16.026|15.2572|14.6627|14.7578|14.9481|15.2334|||15.1541|15.2175|15.3523|||15.3761|16.0101|15.701|15.3126|15.4315|15.3761|15.4315|14.6944|13.7846|13.8782|14.26|14.3769|14.3379|14.2834|14.486|14.5405|14.7119|14.9925|15.1093|15.1171|15.1016|14.9067|14.9769|15.0392|14.9691|14.9535|13.99|14.17|13.61|13.71|13.94|14.31|15.05|14.42|14.61|13.77|14.17||13.9|14.1|14.77|15.02|14.83|15.14|14.72|14.76|14.61|14.81|14.64|14.45|14.71|14.72||14.45|14.26|13.75|13.37|12.63|12.6|12.74|12.86|12.62|12.43|12.36|12.04|12.12|11.94|12.1|12.33|12.55|12.54|12.55|12.18|12.17|12.51|12.39|12||12.21|12.06|12.23|11.43|11.71|11.83|11.62|11.41|11.29|11.76|11.26|10.69|10.8|10.56|10.82|10.7|10.7|10.93|10.88|10.96|11.17|11.47|11.62|11.75|11.58|11.07|10.84|10.94|10.77|11.09|10.9|11.02|11.14|11.33|10.82|10.77|10.73|10.63|10.56|10.99|11.02|11.12|10.51|10.25|10.34|10.08|9.91|9.05|9.14|9.24|9.29|9.3|9.46|9.74|9.59|9.43|9.36|8.74|8.84|8.44|8.54||9.53|9.7|9.65|9.28
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.26|12.44|12.06|12|12.07|12.06|12.21|11.98|12.07|12.1|12.24|11.85|11.86|11.84|12.02|12.65|12.13|11.66|11.28|11.41|11.4|11.37|11.59||11.35|11.34|11.25|11.48|11.48|11.67|11.75|11.63|11.88|11.98|11.77|11.72||11.74|11.4|11.13|11.09|11.16|11.26|11.41|11.61|11.47|11.4|11.47|11.22|11.63|11.51|11.43|10.67|10.25|10.5|10.94|10.9|10.62|10.48|10.62|11.1|11.38|11.51|11.7|11.45|11.79|12.02|12.32|12.5|||12.37|12.3|12.47|12.77|12.5|12.58|12.76|12.55|12.33|12.31|12.7|12.53|12.16|12.6||12.51|12.85|13|13.18|13.16|13.35|12.91|12.78|12.87|12.79|12.62|12.54|13|13.2|13.5|||13.44|13.27|13.24|||12.84|12.97|12.67|13.07|13.19|13.11|13.22|13.12|13.03|12.77|12.9|12.96|13.23|13.46|13.11|12.97|12.17|12.08|12.07|12.12|11.93|11.53|11.64|11.91|11.72|12.08|11.71|11.71|11.38|11.86|11.8|11.56|12.11|11.42|10.79|10.05|10.24||10.3|10.27|10.66|11.23|11.15|11.31|11.44|11.74|11.69|11.98|11.8|11.61|11.6|11.68||11.73|11.44|11.77|12.03|11.83|11.96|11.84|11.91|12.23|12.98|12.7|12.59|12.69|12.42|12.73|13.04|12.95|13.39|13.6|13.1|13.08|13.71|13.67|13.35||13.14|13.4|13.41|13.08|13.31|12.71|13.02|13.4|13.58|13.46|13.6|13.36|13.62|12.97|13.37|13.36|13.79|13.99|14.22|14.7|14.38|14.09|14.09|14|14.7|13.83|13.36|13.39|13.51|13.72|13.49|13.9|14.12|14.37|13.94|13.71|13.97|14.21|13.88|14.37|14.36|14.93|14.45|14.55|14.71|13.87|13.84|13|13.27|13.15|13.38|12.7|12.91|13.2|13.42|13.27|12.9|13.11|13.61|13|12.95||14.14|14.14|14.25|14
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|41.5353|40.6121|42.4389|40.4255|39.0603|39.2371|39.6791|37.9996|38.7755|36.2317|37.263|36.5362|34.5031|34.8763|36.1433|36.1924|35.5737|36.0942|35.2299|35.535|35.3915|34.2054|34.3393||33.6506|34.2341|32.7611|32.9906|33.2872|33.2011|34.2246|34.722|34.2054|33.3541|33.1915|32.3211||32.8089|31.8045|31.5654|31.9098|32.4741|31.5558|31.6037|30.8958|31.6898|32.4932|32.3019|32.1393|31.6419|30.4367|30.0063|30.5993|30.4845|30.4176|29.8915|30.5993|30.4845|30.1976|29.7289|31.7567|32.1393|32.9811|33.4785|28.2558|25.6349|28.1602|28.8297|28.7341|||28.2271|28.2941|28.5332|28.3419|28.4471|28.8393|29.0306|28.9683|28.8678|27.9455|26.4021|25.6989|24.9957|24.9774||28.1098|30.0094|30.5939|31.0688|31.2149|32.046|31.2971|31.3245|30.9592|31.4432|31.0962|31.6898|31.6989|32.5665|33.8268|||33.5437|33.6715|33.3336|||32.74|33.0779|32.5117|33.9638|34.1556|35.3702|35.0597|35.4798|33.2058|32.9501|32.6396|31.9364|31.1784|30.667|30.667|28.9592|28.7583|29.2514|29.6624|28.7674|29.3153|28.4386|28.7217|28.603|28.9957|29.7994|29.5254|29.982|29.8633|30.9683|31.7081|30.8953|32.1099|30.603|30.0733|29.1418|28.8861||28.9135|28.7857|29.224|30.9135|30.8222|30.3382|29.8359|29.6076|29.4523|29.5071|29.361|28.4204|28.7583|28.3108||28.1098|28.603|28.6852|29.0596|27.1235|27.3975|27.7537|27.6989|27.9272|29.3427|29.1053|29.224|29.5254|29.9911|29.014|30.2377|30.1738|30.3382|31.5437|31.4706|32.3291|33.3702|33.3976|32.8131||33.8816|34.53|33.425|32.9683|33.8633|33.0505|33.151|34.74|34.4295|31.5071|29.087|28.1281|29.8633|30.0185|31.2149|30.74|33.2971|33.0597|34.4569|34.393|34.256|33.5254|34.2469|34.119|34.119|34.9318|35.151|34.3755|34.7174|33.4111|33.4023|34.3141|34.3667|35.2434|35.4187|31.307|31.1229|30.8862|30.781|32.0434|31.6577|29.8078|29.6062|31.5257|32.6393|30.7769|31.6697|29.9993|29.577|29.2602|29.3466|28.5402|28.9434|29.7593|29.577|29.9513|29.8457|28.3098|29.0394|28.2138|27.8394||31.0169|29.5674|28.617|28.7994
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|40.4544|39.6261|41.8607|39.6935|38.5184|38.528|39.0096|37.6419|38.0368|36.3994|37.1796|36.1297|34.2418|34.2611|35.4651|35.6192|35.1954|35.3398|34.9931|35.0606|34.8079|33.8251|33.9187||33.7222|33.9655|32.337|32.6178|32.8517|32.6552|33.8345|34.0217|33.666|33.1419|32.8143|32.1872||32.3931|31.8222|31.7286|31.8596|32.1404|31.4946|31.4478|31.0267|31.7941|32.3838|32.2059|31.7754|31.0734|30.3715|29.7444|30.1001|30.0626|29.9597|29.8193|30.6429|30.671|30.1937|29.4823|31.0641|31.7193|32.5522|32.5897|27.8538|25.308|27.8257|28.1065|28.4528|||28.0503|28.0878|28.3873|28.4622|28.7523|29.0237|29.108|28.94|28.5747|27.6213|26.4363|25.8393|25.4205|25.1621||27.6659|29.8132|30.1874|30.7488|30.927|31.7913|31.1497|31.2477|30.9092|31.1497|30.8022|31.2388|31.3279|32.2546|33.2347|||32.9674|32.7446|32.7714|||31.8625|32.1566|31.9427|32.8605|33.3773|34.3574|34.001|34.491|32.6734|32.611|32.1477|31.8536|30.8468|30.526|30.624|29.1182|28.7885|29.5103|29.7598|28.8955|29.4212|28.5123|28.7529|28.9578|29.2786|30.1963|29.9736|30.2053|29.7241|30.5617|31.1586|30.2587|31.0606|29.9023|29.4479|28.4945|28.45||28.2985|28.0936|28.9044|30.2142|30.1251|29.6707|29.4123|29.0202|28.9935|28.8509|28.6282|27.8708|28.2005|27.6481||27.7104|28.0312|28.3341|28.245|27.0956|27.5679|27.853|28.1738|28.0579|29.4924|29.243|29.3499|29.8667|30.2231|29.4924|30.4191|30.2765|30.8022|31.622|31.6665|32.3526|33.1634|33.101|32.5219||33.4307|33.8673|32.8961|32.4239|33.1723|32.6288|32.8961|34.1168|33.7604|32.2189|29.3142|28.7351|30.6508|30.8022|31.7556|31.515|33.4753|33.8406|34.9989|34.9989|34.5267|34.0099|34.4732|34.3039|34.5801|34.9633|34.8207|34.1717|34.1888|33.2594|33.1657|33.7198|33.8307|34.5042|35.1181|31.29|31.7418|35.0504|34.5528|35.6245|35.5001|33.5098|33.0123|32.2468|33.596|31.7683|32.3711|30.8689|30.5244|30.4096|30.6966|29.6823|30.199|30.9071|30.4478|31.1176|30.6201|29.8546|30.3617|29.1847|29.0412||32.1511|30.6201|30.0555|30.3808
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.74|16.2|15.92|16.17|16.08|15.95|15.8|15.69|16.46|16.41|16.98|15.83|15.79|16.07|15.92|15.22|15.12|15.58|15.96|16.19|15.74|15.28|15.24||15.42|15.83|15.98|16.29|15.77|16|16.05|15.89|14.8|14.46|14.66|14.09||14.18|14.29|13.05|13.02|13.23|13.15|13.41|13.43|14.39|14.08|14.44|13.99|14.7|14.25|13.69|13.84|12.38|12.21|12.59|12.45|12.5|12.35|12.13|12.53|12.31|13.07|12.44|12.68|11.2|11.28|11.59|11.01|||10.1|9.7|9.63|9.54|9.44|9.55|9.66|9.54|9.05|8.93|9|8.84|8.63|8.76||8.59|9.03|9.38|9.51|9.65|9.82|9.3|9.29|8.71|8.71|8.92|8.93|8.58|8.34|8.94|||8.63|8.7|8.64|||8.24|8.58|8.6|9.16|9.22|9.3|9.12|9.2|8.77|9.02|9.22|9.34|9.39|9.6|8.43|8.25|8.23|8.24|8.33|8.31|8.37|8.31|8.03|8.13|8.05|8.15|7.91|7.68|7.13|7.18|7.32|7.3|7|6.53|6.34|6.11|6.17||6.02|6.04|6.3|6.89|7.04|6.85|6.82|6.59|6.51|6.48|6.58|6.49|6.5|6.69||6.67|6.41|6.66|6.65|6.52|6.39|6.29|6.15|6.41|6.23|6.15|6.09|6.2|6.37|6.56|6.92|6.85|6.85|6.97|6.9|7.06|7.2|7.4|7.3||7.43|7.56|7.73|7.44|7.49|7.37|7.32|7.64|7.63|7.34|7.16|7.07|7.41|7.49|7.68|7.6|7.84|8.1|7.9|7.51|7.5|7.74|7.41|7.57|7.68|7.98|8.05|8.19|8.02|8.06|8.15|8.35|8.46|8.42|8.4|8.34|8.67|8.16|8.16|8.12|8|8.19|8.27|8.34|8.4|8.16|8.3|8.27|8.35|7.94|8.15|8.1|8.49|8.59|8.8|9.02|8.8|9.05|9.16|8.47|8.8||10.5|10.5|9.5|9.46
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|16.9132|16.9132|16.9041|16.6776|16.741|16.7682|16.8588|16.6686|16.6776|16.578|16.7863|16.7048|16.7773|16.9675|17.0943|17.0219|17.2121|17.0672|16.9041|17.04|17.3661|17.1849|17.348||17.0672|17.1306|16.9856|16.9222|17.2846|17.1396|17.0491|17.122|17.1918|17.279|17.3749|17.3226||17.2877|17.2703|16.8254|16.9214|16.8603|16.4591|16.8778|16.965|16.9824|16.7731|16.8952|16.555|16.6684|16.6684|16.5289|16.5289|16.0579|15.77|16.1276|16.1276|15.77|15.4822|15.2292|15.9096|16.023|15.9706|16.0142|15.8485|15.9357|16.2759|16.4242|16.5027|||16.6335|16.6771|16.8516|16.9214|17.1482|17.3837|17.4273|17.3139|17.2092|17.0435|17.2267|16.8254|16.6946|16.9127||17.0086|17.4796|17.6192|17.6541|17.8721|17.7762|17.4185|17.1656|16.9214|16.7818|16.2498|16.6335|16.6859|16.7905|17.177|||17.0738|17.22|16.9362|||16.8244|16.8072|16.7556|17.134|17.134|17.1082|16.8588|16.9878|16.6007|16.6093|16.5147|16.4889|16.5147|16.7728|16.3427|16.1879|16.1105|16.2481|16.1965|15.9126|15.9384|15.7492|15.9126|16.1449|16.2739|16.3427|16.2997|16.4373|16.0331|16.1535|16.0761|16.1707|16.2567|15.775|15.5514|15.0009|14.8805||15.0095|15.0611|15.4396|15.5514|15.5858|15.6804|15.6374|15.603|15.4826|15.5256|15.4654|15.3707|15.3105|15.2933||15.3105|15.1471|15.1385|15.1299|15.2073|15.1815|15.0869|15.1729|15.2245|15.56|15.3965|15.431|15.6718|15.6976|15.4826|15.9126|15.904|16.0503|15.947|15.861|16.1019|16.5319|16.3083|16.2051||16.1707|16.2739|16.3685|16.1449|15.5686|14.803|14.9063|15.2159|15.2503|15.1213|14.8547|14.7514|15.0697|15.0525|15.1127|15.0267|15.2589|15.2675|15.474|15.5084|15.5772|15.3535|15.5342|15.732|16.0331|16.0331|15.7234|15.6632|15.8954|15.7664|15.3965|15.5858|15.474|15.8008|15.7062|15.1471|15.2245|15.1987|15.1385|15.3879|15.2933|15.431|15.3105|15.4998|15.732|15.1815|15.6116|15.0525|14.9321|14.9665|15.2159|15.1385|16.66|17.38|17.36|17.21|17.31|16.79|17.31|16.94|16.77||17.76|17.32|17.17|17.33
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|42.2144|41.895|41.5026|40.8547|41.2836|41.1284|40.7178|38.9657|39.6958|39.4037|40.9277|40.079|39.641|39.5771|39.9239|40.225|40.9277|40.9642|40.2707|39.5589|40.2342|39.933|40.2159||39.787|39.6227|39.3307|39.1026|39.5224|39.641|39.3672|39.5315|39.641|40.5627|40.5627|40.6265||40.9368|40.6813|39.9878|40.1703|40.0608|37.8798|40.0699|40.152|40.6357|40.9949|40.7786|40.2199|40.3551|39.9856|40.0216|38.5166|37.7777|37.4262|38.8321|39.589|39.562|38.8411|37.5884|39.4989|40.4722|41.5446|42.2566|42.2656|42.7252|44.6447|45.5729|45.9604|||46.0686|45.6811|46.1136|45.7171|45.0412|45.7532|46.8436|46.0956|44.879|45.0683|45.5008|44.7078|43.338|42.9324||42.5359|42.9324|43.1668|43.2569|43.8426|43.8877|43.2479|42.5359|42.4909|44.2211|42.8423|44.6627|46.0235|45.627|47.3212|||45.8252|46.0505|45.1854|||44.5275|44.2031|45.0592|45.7802|45.627|45.0592|43.7345|44.2842|42.4728|42.4458|42.1935|42.3917|42.4819|42.5269|42.3196|41.8961|42.2295|41.4905|41.5807|41.1661|40.5353|40.6074|41.6167|41.4996|42.4548|42.5269|42.1754|41.5086|40.346|41.6978|41.9952|41.6347|43.2569|41.6708|39.9495|38.4085|38.021||37.8498|37.5794|38.6518|39.6882|38.76|38.796|39.1745|38.4355|38.2283|37.6875|37.5434|36.3087|36.4709|36.0474||36.3808|36.1645|36.6422|37.0026|36.0924|36.8945|37.2099|36.3718|36.9396|38.1472|38.0751|37.4532|38.5257|38.7509|38.2913|40.4001|40.6705|40.1658|40.8056|39.6071|39.7062|40.5984|39.8053|38.8501||39.8234|39.9045|39.8955|39.4809|40.5713|40.1838|39.8143|40.2019|41.049|40.9408|40.3731|38.4806|40.6164|39.9254|40.2299|40.0687|42.039|43.1585|44.5287|44.1526|43.8839|42.9794|43.2928|43.66|44.0183|44.681|44.2242|44.9228|44.3228|48|48.11|48.38|47.55|47.78|47.2|46.32|46.5|46.42|46.45|47.25|47.25|48.16|47.97|47.05|48|47.05|48.89|49.33|48.16|47.26|48.02|47.74|48.18|49.6|48.86|48|48.91|48.54|49.16|47.99|47.4||49.17|49.28|47.56|47.79
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|16.77|16.88|16.75|16.5|16.46|16.54|16.29|15.89|15.99|15.28|15.4|15.18|14.73|14.65|14.72|14.68|15.06|15.22|15.29|15.6|15.75|15.72|16.14||16.06|16.45|16.4|16.36|16.85|17.65|17.43|17|16.91|16.91|16.72|16.2||16.64|16.63|16.03|16.18|16.36|15.53|16.5|16.38|16.44|16.2|16.46|16.91|17.18|16.95|16.67|16.0525|15.54|15.13|15.82|16.5|16.6475|16.6875|16.6375|17.17|16.7|17.25|16.925|17.1925|16.835|17.4425|17.3925|18.06|||18.1525|18.26|18.585|18.415|18.4375|18.265|18.27|18.0775|17.875|15.7775|16.5625|16|15.96|16.01||16.05|16.6025|16.675|16.7125|16.75|16.8625|16.91|16.28|15.7|15.5675|14.975|15|15.67|15.65|15.7625|||14.8325|14.7|14.585|||13.96|14.0625|14.05|14.3275|14.5075|14.11|14.185|14.4175|14.1775|14.1525|14.0025|14.2075|14.3525|14.3025|14.6825|14.835|14.625|14.8075|15.0625|14.825|14.89|14.95|14.0425|14.2925|14.175|14.1725|14.1875|14.33|13.9875|14.3125|14.3025|14.3625|15.1225|14.5725|14.525|13.9825|13.48||13.3375|13.4975|13.48|13.5625|13.345|12.9925|12.615|12.635|12.39|12.29|12.215|11.8875|11.875|12.0575||11.66|11.5325|11.6675|11.895|11.91|11.745|12|12.1575|12.3|12.6875|12.535|12.91|12.755|12.9|12.535|12.45|11.85|12.06|11.94|11.8525|11.975|12.4325|12.2875|12.165||12.1825|12.295|12.47|12.39|12.71|12.78|12.45|12.485|12|12.31|12.3075|12.0925|12.025|11.785|12.25|12.28|12.3125|12.5025|12.525|12.555|12.85|12.525|12.5275|12.3925|12.63|12.4275|12.4525|12.4525|12.2|12.75|13.5025|12.8875|12.625|12.8775|12.525|12.6775|12.3675|12.365|11.89|12|12.015|12.0925|11.95|11.8375|12.05|11.9|11.595|11.2775|10.96|10.765|11|10.4425|10.6175|10.59|10.31|10.475|10.25|10.17|10.4775|9.875|9.475||10.0025|9.795|9.7725|9.97
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|37.2698|37.0943|36.9743|36.9189|36.9189|37.0851|36.9558|35.82|36.1894|36.0053|36.6578|36.2863|36.4494|36.7484|37.4009|37.0294|37.5641|37.5822|37.4916|37.9084|38.3344|37.9719|38.0353||37.7816|37.9628|37.4191|37.4825|37.6547|37.5913|37.7634|37.6547|37.5097|37.99|38.0534|37.8722||37.9628|37.9266|37.0203|36.7938|37.2559|36.3678|37.4644|37.6184|38.2166|37.8813|38.0625|36.6216|37.0838|36.1322|36.0416|35.7334|35.0356|35.4434|36.0959|36.4041|36.2681|35.8784|35.9419|37.3919|37.9356|38.3163|38.7241|38.3978|39.6031|40.2556|40.3372|41.5969|||42.1316|40.8719|40.9625|40.2919|40.9806|41.0531|40.9263|40.3281|40.1016|39.44|39.7391|39.0231|38.6969|39.2044||39.295|39.8931|40.9353|40.5547|40.89|40.7813|40.3191|39.7209|39.4219|40.0019|38.6697|38.8419|38.8781|39.7209|39.7844|||40.3916|40.6906|40.4097|||39.2497|39.6031|39.6031|39.9694|40.4313|39.7474|39.3121|40.0582|38.4417|38.193|38.4239|38.4062|38.0598|38.1663|37.9443|38.0864|37.8288|38.4328|38.4506|38.2463|38.0153|38.2196|38.264|38.9835|39.9339|40.5023|38.797|38.8236|38.8325|38.4861|38.495|38.8947|38.9924|38.1841|37.4558|35.706|35.706||35.8037|35.7948|36.7008|37.2515|36.7097|36.7985|36.9228|36.7896|36.3366|36.3722|36.1146|35.8392|35.6172|35.5461||35.8659|35.8392|35.8481|36.2478|35.6616|36.2389|35.9991|35.8392|36.2389|37.1271|36.7807|36.9761|37.5624|37.4114|37.3048|37.9176|37.8377|38.8947|38.4861|38.5749|39.3565|40.2359|39.3921|38.1308||38.5927|39.019|38.9302|38.1219|38.5127|38.1663|38.5572|38.646|38.1663|38.1841|37.8022|37.3403|38.193|38.495|38.868|38.4328|39.0457|39.8895|40.3247|40.6711|40.3767|39.7225|40.0365|40.2371|40.5686|40.6907|38.5362|38.3879|38.8153|38.5449|38.292|38.8153|38.3792|39.1642|42.3495|41.6084|41.695|42.0607|42.2436|41.5602|41.6469|42.0415|42.5131|42.4457|43.8413|42.0126|41.8586|40.6748|40.5785|40.694|41.2619|40.7902|41.4351|42.5516|42.8115|42.7248|41.6276|41.5121|42.0222|40.3283|40.463||41.926|41.8009|41.2811|41.8875
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|25.2925|25.1463|25.0683|24.337|24.532|24.532|23.9957|22.7282|23.1084|23.0304|23.986|23.1669|23.1864|23.0402|23.1182|23.3619|24.3394|23.9227|23.6291|23.4776|23.97|23.9132|23.5344||23.0798|23.5628|23.2503|22.8999|23.1461|22.9283|23.2692|23.1272|23.5628|23.7238|23.8659|23.7238||23.5533|22.3506|21.3088|21.574|21.1573|20.0208|20.5985|20.4943|20.93|20.6553|20.5133|20.0776|20.2576|20.0303|19.8503|19.9735|19.6041|19.4052|19.462|19.8125|19.3579|18.979|18.5623|19.2916|19.5946|20.2765|20.7879|20.7406|20.7027|21.6498|21.6403|22.4358|||22.199|22.199|22.3506|21.8297|22.1233|22.1517|21.7918|21.7255|21.6403|21.5929|21.3751|20.9395|20.8826|20.8069||20.5133|21.1005|21.6498|21.7445|22.3127|21.7255|21.3088|20.8258|20.8921|21.1668|20.7216|21.0247|21.5929|21.4225|22.1896|||21.7729|21.8865|21.6687|||21.5077|21.0342|21.5266|21.7918|21.4982|21.4319|21.0058|21.3278|20.3807|20.1723|20.3902|20.8258|21.0531|21.4509|21.0342|20.7974|20.75|20.9584|20.6175|20.5701|19.7178|19.5568|19.8219|19.9829|19.9545|20.447|20.1534|20.3049|19.9545|20.1913|20.6648|20.7879|21.6403|20.8258|20.3523|18.9506|19.0359||19.0359|18.6002|19.1116|19.6893|19.6704|19.7272|19.803|19.8503|19.9356|19.6704|19.6893|19.5094|19.6041|19.8125||20.0019|20.0208|20.2386|20.6364|19.8125|20.2481|19.964|20.5606|20.5701|21.4982|21.0531|20.9679|21.2046|21.5835|21.2615|21.8108|21.5361|21.6308|22.0665|21.7823|22.0949|22.9567|22.4358|22.199||22.3979|22.7199|22.7862|22.218|22.6726|22.54|22.5495|22.862|22.9946|22.3222|22.1517|21.6498|22.5873|22.4453|22.6063|22.3222|22.8999|22.701|23.4018|23.345|23.5818|23.7712|23.7712|23.7712|24.131|23.97|23.4397|23.5628|23.4397|23.3923|22.9946|23.0419|22.8715|23.0988|23.2313|23.0346|22.6513|22.2119|22.3615|22.9504|22.5484|22.7167|22.8476|22.6139|22.67|22.0249|22.6232|21.7164|21.4079|21.3799|20.9312|20.7161|20.6601|20.9872|22.0025|21.6176|21.7163|21.1734|21.7459|20.9365|20.4232||21.5682|20.8575|20.4725|20.7292
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.8236|29.7979|29.904|30.3381|31.7561|31.158|30.3091|29.6146|30.6178|30.8783|32.0648|31.3123|31.1966|31.1484|31.1966|31.3027|31.4088|31.4789|31.8027|31.717|32.5644|31.4694|31.9455||32.174|32.5263|31.8693|31.4218|31.4789|31.3742|31.8884|30.9362|31.4789|31.955|31.6789|30.3078||30.6791|30.5934|28.8985|29.5079|30.2982|29.2318|30.5077|30.7648|30.5172|29.3937|30.5363|28.9271|30.3078|29.9935|29.108|28.6319|27.8131|28.7271|31.1362|29.5841|29.3746|29.4032|29.3461|30.2221|30.5839|31.517|31.6599|32.2407|32.6216|33.1738|33.4119|34.0784|||34.0022|33.9927|35.0782|36.0113|36.4493|36.8683|37.3348|37.0682|36.5064|35.5257|35.7066|35.0401|33.8213|34.7544||34.6592|37.1349|37.83|37.5729|37.9537|38.5441|37.7443|37.9823|37.0492|38.2394|36.8492|37.1825|38.8488|39.7057|41.0197|||41.1911|40.8484|40.6865|||41.2768|41.2768|40.6389|42.7241|43.4192|43.1621|43.2383|42.1719|41.0674|41.1435|40.5817|40.4104|40.6103|41.7815|39.9914|39.6581|39.6105|40.5913|38.5631|37.9918|36.954|37.0301|37.4205|37.6681|37.5157|38.5441|38.0585|38.1727|36.0399|36.9349|37.3443|37.0301|37.2301|35.878|35.6304|33.3642|34.1069||34.6306|35.2686|36.6778|36.8778|37.411|38.3727|38.8869|38.0966|35.6209|35.5733|36.1827|35.1163|35.678|36.0113||35.1163|34.2783|34.3831|34.0879|33.9927|34.9068|33.8022|33.1452|33.469|35.1448|35.0401|34.802|35.6971|35.7828|35.4019|37.4205|37.8776|39.0297|39.0392|37.5062|38.1442|38.8107|37.8966|37.0301||37.868|38.8488|37.9156|36.754|38.0013|37.4205|37.3443|37.4491|38.087|38.8012|38.4298|36.4779|36.9254|36.6112|37.43|34.6402|36.0399|37.4205|37.9633|38.4489|38.5822|38.268|37.611|38.8393|39.5153|39.0392|38.087|37.3824|37.7062|37.8871|37.3539|39.0392|38.7821|38.4774|39.99|40.47|40.1|41.44|40.56|42.89|42.4|42.29|41.97|42.3|43.92|42.33|42.81|41.1|39.69|37.8|39.13|38.64|39.15|39.01|39.06|39.77|39.14|38.71|39.02|35.98|37.33||39.31|39.15|39.01|41
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.5962|25.8683|25.4273|24.5453|24.7893|24.6016|24.7987|23.8416|24.3108|24.095|24.0762|24.292|24.414|24.0668|23.4569|24.0293|24.292|24.0199|23.9073|24.3389|24.6767|25.0145|25.2772||25.3147|25.615|25.4086|25.5118|25.5399|25.3804|25.0051|25.0145|25.2397|25.1458|24.3952|24.2826||24.0199|24.0293|23.3631|23.3162|23.5508|23.2693|23.729|23.5602|23.729|23.41|23.6821|23.5883|23.7103|23.0629|23.0347|23.2693|22.9034|22.9034|23.5883|24.0762|23.7478|23.5414|23.667|24.9553|24.9369|24.8265|24.9185|24.578|24.7713|25.4338|25.673|26.0503|||25.9123|25.4798|25.5534|25.581|25.9583|25.8203|26.0871|26.4368|25.5442|24.6148|24.4676|24.4308|24.5136|24.5688||24.5504|25.0473|25.4338|25.9031|25.9767|25.3142|25.7558|25.6638|24.716|24.9553|23.9155|23.7222|24.2461|24.3555|24.9391|||24.9391|24.7385|24.3282|||24.3829|24.4102|24.1093|24.9574|25.1853|24.7294|25.085|24.9391|24.5744|24.465|24.4376|24.7112|24.9665|24.8571|23.9999|23.4437|24.2096|24.5379|24.6291|24.702|24.6109|24.7568|25.0577|24.7932|24.6564|25.0394|24.9847|25.24|24.2188|24.5744|25.0759|25.6504|26.5805|26.2066|25.1671|24.5835|25.1671||25.0394|23.9178|24.8935|25.3586|25.4862|25.7415|25.623|25.6321|25.4224|25.3859|25.6777|25.4862|25.6321|25.4042||25.468|25.0485|25.4589|25.1488|23.9817|24.2096|24.2644|24.3464|23.8084|24.9847|25.1762|25.3221|26.5874|26.9281|26.5689|27.0939|27.3425|26.9005|26.9926|25.7954|26.2282|26.3019|26.4308|25.7309||25.7401|25.998|24.8652|24.414|23.7601|23.318|23.1799|23.4286|23.2075|23.0326|22.655|22.3695|23.1154|22.7102|22.8115|22.9036|23.2996|24.0087|24.0364|24.0732|23.7325|24.2298|24.414|24.4232|23.6588|22.7931|22.9405|22.7471|22.5537|22.6366|24.3|25|25.33|25.69|26.04|25.92|26.4|25.84|25.52|25.51|25.6|26.37|25.86|25.05|25.23|24.65|25.2|24.91|24.47|24.31|24.92|24.62|25|25.3|25.3|26.42|26.1|25|25.51|24.13|24.28||25.52|25.69|26.01|25.99
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|11.6499|11.7512|12.0318|11.9539|12.2344|11.8837|12.0673|12.3287|12.6822|12.2826|12.6822|12.6054|11.929|11.6446|11.1681|11.4217|11.5293|11.8214|11.7983|11.8291|11.7445|11.7215|11.2987||11.3295|11.3756|11.2449|11.2987|11.022|10.7223|10.753|10.5301|10.507|10.2918|10.1381|10.0997||10.3764|10.0612|9.9075|9.7692|9.4233|9.1927|9.2465|9.4848|9.7307|9.8845|9.9229|9.8537|9.7077|9.3849|9.431|9.3626|9.3626|9.2404|9.3855|9.2328|9.2251|9.2328|8.9502|8.9578|8.9044|9.3397|9.2251|8.6829|8.3851|8.4309|8.6218|8.3775|||8.3393|8.2858|8.492|8.3469|8.4844|8.1865|8.324|8.0491|8.2095|8.2095|8.3087|8.1789|8.2476|8.8127||8.5989|8.6906|8.8815|9.0724|9.0342|9.332|9.3091|9.4771|9.7368|9.5917|10.111|9.6986|9.2404|9.0342|8.744|||8.6371|8.4844|8.5149|||8.3011|8.5455|8.4462|8.4386|8.272|8.2341|7.9841|7.9917|7.9159|7.8705|7.9993|8.0674|8.0068|7.8402|8.1659|8.2189|7.8856|7.8326|7.9311|7.7644|7.7872|7.5751|7.4236|7.3478|7.2493|7.3781|7.2418|7.2493|7.1584|7.2721|7.1963|7.5296|7.8629|7.5151|7.6054|7.8461|7.5001||7.4926|7.4324|7.801|7.7559|7.816|7.786|7.7709|7.7107|7.6806|7.7182|7.6656|7.3346|7.4173|7.4249||7.5076|7.5828|7.4324|7.4625|7.0036|6.9434|7.0713|6.8908|6.8908|7.0111|6.9208|6.9735|7.0186|7.0337|6.966|7.154|6.9961|7.2368|6.9058|6.9058|6.7779|7.0412|6.7704|6.7403||6.6651|6.7478|6.9208|6.635|6.6726|6.6124|6.7027|6.7328|6.793|6.8306|6.9509|6.7629|6.7854|6.3943|6.2664|6.2062|6.2814|6.3115|6.3943|6.1385|6.1836|6.4243|6.2137|6.0332|6.1009|6.1084|6.1009|6.1686|6.1836|5.9579|5.7398|6.0181|5.6871|5.8075|5.7247|6.1|6.13|6.23|6|5.96|5.88|5.97|5.9|5.88|5.96|5.79|5.8|5.92|5.67|5.69|5.68|5.83|5.73|5.75|5.68|5.76|5.43|5.55|5.49|5.05|5.22||5.75|5.66|5.76|5.86
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|25.3541|25.6845|26.4581|26.4355|26.7885|25.9774|26.2859|26.8723|27.778|26.5903|27.5404|26.9466|25.7588|25.0536|24.096|24.6825|25.2095|25.796|25.5955|25.4619|25.0462|25.2169|24.2445||24.2222|24.3855|24.289|24.3113|23.762|23.2349|23.2201|22.6411|22.8638|22.3664|22.0769|22.1214||22.6559|21.8839|21.4682|21.29|20.3844|19.7682|19.9167|20.5254|20.9411|21.2677|21.4459|21.3568|21.1564|20.273|20.5328|20.3192|20.2232|19.7281|20.0976|19.8316|19.9055|19.9572|19.5582|19.4178|19.2922|20.068|19.77|18.57|17.89|18.02|18.3|18.03|||17.81|17.56|17.92|17.74|18.01|17.28|17.52|17.1|17.33|17.5|17.61|17.37|17.72|18.69||18.18|18.58|19.15|19.65|19.4|20.01|19.85|20.25|21.02|20.98|22.04|20.92|19.78|19.19|18.32|||18.12|17.96|18.07|||17.88|18|17.97|17.99|17.47|17.54|16.88|16.89|16.78|16.71|16.94|17.02|16.85|16.63|17.26|17.46|16.77|16.7|16.85|16.5|16.57|16.25|15.82|15.59|15.43|15.8|15.39|15.49|15.3|15.37|15.28|16.19|17.03|16.17|16.48|17.06|16.25||16.3|16.23|17.14|16.87|16.98|16.82|16.9|16.79|16.75|16.79|16.68|15.94|16.14|15.98||16.25|16.38|16.27|16.08|15.1|15.02|15.27|14.94|15.08|15.09|14.96|15.1|15.03|15.08|15.1|15.6|15.19|15.63|14.84|14.71|14.49|14.98|14.64|14.4||14.25|14.35|14.67|14.05|14.14|14.12|14.27|14.19|14.34|14.38|14.68|14.31|14.31|13.43|13.13|13.03|13.23|13.29|13.47|12.92|13.02|13.54|13.13|12.7|12.91|12.91|12.88|13.01|12.99|12.57|11.89|12.24|11.79|11.96|11.94|11.9|12|12.3|11.9|12.01|11.71|11.7|11.59|11.72|11.72|11.52|11.49|11.57|11.32|11.25|11.26|11.56|11.28|11.41|11.33|11.41|10.63|10.84|10.58|9.71|9.98||11.03|10.94|11.28|11.79
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.68|26.07|25.98|25.31|25.53|25.5|24.5|24.19|24.7|24.8|25.2|24.04|24.12|23.49|23.37|23.67|23.76|24.08|24.07|24.32|24.3|23.24|22.64||23.18|22.77|22.99|23.05|23.2|23.32|23.38|23.06|22.5|22.55|22.35|22.21||21.76|22.36|20.53|20.51|21.27|21.15|20.79|20.2|21.11|21.35|22.81|22.42|24.07|22.43|22.74|21.85|19.71|19.78|19.98|19.3|20.23|20.59|21.19|22.03|22.58|23.55|23.01|22.93|23|23.52|24.2|24.22|||23.7|24.43|25|25.58|25.02|25.59|25.25|25.37|25.35|24.5|24.24|23.3|22.11|22.82||22.04|23.13|23.46|24.09|24.01|23.75|23.36|24.27|23.61|23.19|23.75|23.32|23.78|23.78|25.21|||24.58|24.4|25.24|||23.43|24.17|22.97|26.22|26.7|27.3|26.66|27.53|26.78|27.32|28.18|28.05|27.61|28.13|25.6|24|24.38|22.9|23.31|23.44|23.35|23.05|22.7|22.95|22.05|21.49|20.97|20.5|19.34|19.95|20.79|20.71|20.1|17.12|16.25|15.82|16.47||16.45|16.7|17.9|18.94|19.35|19.63|19.5|19.78|20.08|19.15|19.56|19|19.2|19.37||18.56|18.44|19.3|17.86|17.64|17.58|17.7|16.51|17.52|18.24|17.81|17.81|18.32|18.6|19.49|21.07|21.29|20.95|21.45|20.3|20.53|19.84|20.88|19.51||19.4|18.76|18.92|18.41|18.55|18.3|17.7|17.98|18.56|17.9|17.7|17.2|18.05|17.92|18.73|18.3|18.75|20|18.32|18|18.38|17.63|17.91|17.52|18.05|18.53|18.4|19.2|18.51|18.78|18.9|19.96|20.61|20.81|20.9|21.25|21.57|21.26|20.19|21.15|19.79|19.91|20.52|19.91|20.3|18.87|19.89|18.65|18.5|18.69|18.95|18.49|19.68|18.42|18.4|19.15|18.5|19.35|21.45|17|18.41||23.52|22.85|20.1|18.2
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.24|14.86|14.65|14.64|14.62|14.65|14.79|14.35|14.6|14.76|15.26|14.83|14.7|14.9874|14.9574|14.4275|14.6774|14.74|14.51|14.76|14.78|14.86|15.15||15|15.33|15.1|15.04|15.15|14.75|14.83|14.86|15.27|14.66|14.78|14.93||14.99|15.01|14.89|15.11|15.4|14.69|15.3|15.03|15.19|15.19|15.3|15.88|15.47|15.3|15.23|15.27|15.29|15|15.09|15.37|16.16|16.24|16.22|17.2|15.8|16.08|16.39|16.56|16.83|16.87|16.96|17.38|||17.53|17.4|17.73|18.01|17.89|17.74|17.73|17.86|17.82|17.69|17.66|17.24|17.91|17.61||17.31|17.32|17.34|18.04|17.43|17.16|17.08|17.54|18.39|16.76|14.29|14.1351|14.744|15.0335|15.3829|||15.6524|15.2132|15.0634|||15.2731|15.0834|14.9636|15.3829|15.333|15.1932|15.2132|15.1533|15.2731|15.1533|15.3729|14.9636|15.333|15.1732|14.7041|14.3148|14.4545|14.3247|14.2149|14.4645|14.3747|14.3208|14.2748|14.4206|14.2928|14.4964|14.6921|14.774|14.0333|13.7757|13.5681|13.9754|14.774|13.8256|13.8356|13.1388|13.0091||13.2786|12.8913|13.0749|13.1209|12.7276|12.9791|12.9212|12.9472|12.9032|13.043|13.2806|13.3425|13.2027|12.9372||12.9771|12.5778|12.484|12.7276|12.2684|12.5419|12.4281|12.1386|12.1166|12.6297|12.478|12.5439|12.4241|12.5758|12.4361|12.8493|13.0769|13.2986|13.3025|12.7236|13.0071|13.7483|13.5272|13.2663||13.3858|13.5053|13.7284|13.0472|12.834|12.6289|12.35|12.4775|12.4675|12.4894|12.35|12.0671|12.5492|12.5651|12.8261|12.6189|12.356|12.4835|12.9018|13.0591|13.1667|13.0213|12.9257|12.9297|13.1049|13.2065|13.0273|13.0651|12.7484|13.1607|12.8819|13.0233|13.0492|13.1049|12.7484|12.1249|12.1528|12.0711|11.7026|12.0413|11.9536|11.9994|12.0612|11.9516|12.1727|11.9915|12.7105|12.4197|12.4954|12.3082|12.2126|12.1707|12.3739|12.2106|12.4735|12.1508|12.1508|12.1687|12.2723|11.7504|11.6369||12.1269|11.9098|11.9178|11.9516
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.3081|33.897|33.3904|32.7786|33.0749|32.1955|32.5683|31.88|31.9565|32.2528|32.9793|32.4823|33.2088|32.922|32.9793|32.7499|33.333|33.2183|33.0271|33.2661|34.1742|33.9448|33.5051||33.6676|33.8397|33.1323|32.7882|33.4669|32.683|32.033|32.3197|31.4499|31.0962|31.6315|30.6086||30.7712|31.0866|30.4557|30.2454|30.4017|29.578|30.8183|31.0076|30.9508|30.0892|30.0229|29.417|30.1176|29.7294|29.9472|29.5401|29.578|28.9247|29.1614|29.6916|29.7484|29.9472|29.0572|31.3863|31.7177|31.8503|32.0302|31.6798|31.9544|32.2574|31.7177|31.481|||31.9071|31.2917|31.1686|30.8183|31.0644|31.4715|31.2159|31.642|32.0964|30.894|31.9544|31.5852|32.2479|32.5698||32.4468|33.2894|33.6587|33.0716|33.0432|32.5793|33.3083|32.8917|32.4183|33.261|31.7177|31.4337|32.4278|31.7177|32.7213|||32.8444|32.9012|31.9304|||31.3859|31.3389|31.2638|32.3435|32.1933|31.7145|30.3343|30.6535|30.0151|30.4188|30.4752|29.5175|29.5269|29.5269|29.6114|29.5926|30.3062|29.8367|29.9025|29.7241|29.3392|28.5317|29.48|29.1044|29.2734|29.7335|27.6398|28.006|27.2267|28.0154|29.1326|29.8461|30.0715|27.6962|26.9075|25.9687|26.5977||26.823|27.039|28.1186|29.2265|29.3861|29.1096|28.6539|28.9422|28.4958|28.4028|28.4214|28.3935|28.4214|28.8027||28.8399|29.2026|29.3514|29.2026|28.2168|27.8076|27.5379|27.3426|27.324|28.6446|28.4679|27.8076|28.5516|28.2726|27.9192|28.9422|28.3935|29.5467|29.1654|28.7748|29.2584|29.4258|29.5095|29.5932||30.114|30.9231|29.9094|29.8164|31.1184|30.4488|30.1791|30.9696|30.3093|30.5139|29.5281|29.1189|30.207|30.4209|31.0254|30.4302|31.6114|31.537|31.6951|31.9834|32.2438|32.8018|33.9085|33.2854|34.3363|33.7225|33.3691|33.2854|33.7132|32.839|31.4812|31.2765|33.2108|33.7315|33.0046|32.1205|31.1382|31.2856|31.4035|31.7276|31.6294|32.1107|31.9142|31.9241|32.3661|31.6785|32.9555|32.8376|32.7492|33.3877|33.6231|33.555|34.0905|34.48|33.4479|33.5647|32.7565|31.5588|32.8247|31.5783|32.4449||34.2171|33.5355|33.6426|34.6943
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|42.96|43.46|42|41.71|43.49|41.41|42.19|40.71|43.06|42.57|42.48|39.99|39|39.15|38.74|37.25|37.19|37.49|37.9|38.32|37.41|36.83|38.01||37.6|38.09|37.77|36.95|38.3|37.01|36.97|35.78|36.23|36.93|37.43|37.2||37.56|37.88|35.78|36.05|36.94|35.61|36.27|35.69|36.09|34.37|35.25|34.81|35.71|34.81|33.91|32.25|31.4|31|32.34|31.52|30.9|30.99|30.53|31.87|32.8|32.79|33.01|33.13|33.31|33.9|34.3|34.89|||34.38|34.64|35|35.47|35.27|36.05|36.6|35.01|34.95|35.22|35.09|33.08|33.17|32.67||32.5|34.02|34.67|34.98|34.35|34.24|33.8|34.11|33.86|34.62|33.68|34.06|35.31|35.4|37.29|||37.05|37.66|37.07|||36.59|37.17|37.34|38.93|39.43|39.72|39.91|39.44|39.81|39.24|38.48|38.65|38.3|39.69|38.54|38.15|36.53|36.85|36.28|36.83|36.3|34.55|34.31|34.43|34.66|36.1|35.4|35.9|35.76|37.04|37.69|38.06|37.2|31.98|31.14|29.7|30.61||30.45|29.86|31.16|32.3|33.36|33.8|34.25|33.07|32.61|32.39|32.48|31.68|32.02|32.48||32.45|32.48|32.35|31.8|31.34|31.86|30.71|30.55|30.9|32.04|32.33|32.61|33.45|33.9|34.62|36.37|36.43|36.22|36.01|34.48|34.88|35.28|36.2|33.9||34.14|34.82|34.85|33.01|33.65|33.55|33.5|33.95|34.25|34.53|34.24|32.7|33.73|34.36|34.72|34|35.95|36.71|36.27|36.2|36.37|35.05|33.3|32.84|34.09|34.63|34.12|34.67|33.77|33.88|34.23|35.35|36.82|36.36|35.8|35.72|35.7|35.87|35.61|36.73|36.17|35.8|35.78|36.1|35.1|33.8|34.65|33.35|33.6|33.35|34.5|34.7831|35.6181|36.6917|36.1351|35.9959|35.3299|34.6936|36.314|33.8984|35.7871||39.5746|36.6719|38.2525|37.3578
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|180.6|182.7|182.4|182.1|183.3|184.5|195.9|190.5|186.6|182.4|185.7|183.3|184.5|181.2|182.1|184.2|183.9|187.5|190.2|192.9|192.3|190.8|195||189|185.7|186.6|193.2|187.5|185.1|185.4|183.3|187.5|190.5|182.4|183||185.4|185.1|182.1|182.4|183.3|181.5|193.5|191.7|184.2|188.1|185.1|181.5|181.2|185.4|181.5|183.9|175.2|175.5|182.7|179.1|181.2|176.4|174|183.6|183.9|189|189.9|184.5|186.6|187.8|203.7|199.2|||196.5|198|200.4|201|207|214.2|217.8|218.4|222|218.7|237|201.3|194.1|207.6||222|229.2|230.1|231|233.1|232.8|237|233.7|229.5|236.7|235.5|235.2|234|235.8|249|||246.3|246.3|224.4|||217.5|216|215.1|220.2|224.7|218.1|221.7|220.8|219.9|219.3|231|222.9|206.7|210.3|204.6|201.6|203.1|204|213.3|208.2|210.9|217.5|211.8|199.8|204|206.4|198.9|205.5|187.8|191.1|195.3|199.5|205.5|184.2|189.6|189.6|190.8||181.8|182.4|194.7|210.3|208.5|208.2|206.1|221.1|214.8|204.9|210|212.1|214.5|222||234.9|195.3|208.5|264|246.9|242.7|224.7|226.5|223.5|220.5|210|198|180|162|165.3|177.9|176.4|178.8|185.7|182.7|190.2|195|203.1|205.8||207.3|210.9|210|216|210|229.2|231.3|244.2|238.8|243.6|219.6|211.5|226.2|228|231|231.62|235.5|245.06|230.72|234.01|233.11|226.54|230.12|227.73|231.62|242.67|242.08|240.58|244.17|252.84|231.62|244.17|252.84|265.69|269.87|270.17|271.07|285.41|272.26|257.12|258.23|231.99|262.92|259.61|275.63|238.9|285.85|287.23|331.42|340.81|331.42|308.22|324.79|349.37|289.99|291.09|277.56|283.36|278.94|296.62|336.94||389.41|317.61|303.8|307.94
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.81|8.76|8.72|8.55|8.56|8.61|8.55|8.33|8.41|8.38|8.36|8.29|8.24|8.09|8.33|8.23|8.24|8.43|8.24|8.28|8.37|8.28|8.28||8.24|8.3|8.24|8.32|8.28|8.21|8.16|8.14|8.22|8.2|8.27|8.24||8.37|8.41|8.32|8.32|8.24|8.1|8.33|8.41|8.37|8.52|8.34|8.12|8.24|8.2|8.21|8.38|8.14|8.1|8.21|8.31|8.07|7.95|7.67|8.15|8.15|8.4|8.54|7.99|8.06|8.34|8.46|8.54|||8.55|8.61|8.61|8.52|8.64|8.73|8.74|8.71|8.74|8.69|8.74|8.51|8.53|8.75||8.71|9.08|9.21|9.41|9.45|9.54|9.56|9.63|9.57|9.67|9.85|9.41|9.21|9.23|9.52|||9.56|9.49|9.44|||9.21|9.17|9.12|9.37|9.37|9.24|9.12|9.2|9.09|8.98|8.9|9|8.9|8.97|8.82|8.8|8.57|8.64|8.57|8.52|8.68|8.56|8.53|8.51|8.53|8.62|8.63|8.59|8.4|8.41|8.53|8.29|8.19|7.74|7.59|7.67|7.31||7.28|7.28|7.46|7.95|7.83|7.91|7.61|7.55|7.39|7.26|7.32|7.3|7.41|7.48||7.38|7.09|7.16|7.2|7.1|7.05|7.04|7.06|7.14|7.28|7.16|7.04|7.11|7.16|7.07|7.32|7.32|7.4|7.55|7.47|7.54|7.69|7.71|7.67||7.85|7.62|7.75|7.59|7.72|7.75|7.62|7.74|7.86|7.76|7.66|7.6|7.82|7.8|7.83|7.85|8.05|8.13|8.25|8.12|8.08|8.09|8.19|8.24|8.5|8.68|8.69|8.77|8.67|8.29|8.18|8.34|8.37|8.32|8.16|8.07|8.08|8.12|7.96|8.12|8.04|8.07|7.98|8.14|8.06|7.88|7.87|7.66|7.76|7.71|7.78|7.78|7.94|8.14|8.21|8.26|7.83|7.77|7.83|7.49|7.68||8.32|8.06|8.05|8.15
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|23.674|23.5216|23.4093|22.88|23.0965|23.1527|22.9843|22.1422|22.2144|22.2465|22.1903|21.9818|21.9417|21.5728|22.5352|22.2144|21.7855|22.587|22.058|21.972|22.132|21.956|22.02||21.924|22.3|21.988|22.124|21.884|21.7321|21.4361|21.2202|21.6041|21.6121|21.996|21.884||22.4999|22.6318|22.256|22.4799|22.0002|21.545|22.0557|22.343|22.335|22.5345|22.2871|21.4333|21.952|21.6647|21.6647|22.0238|21.6328|21.2418|21.4652|21.3295|20.763|20.5635|19.4144|20.6672|20.8943|21.3317|21.752|20.5466|21.0541|22.1168|22.1406|22.0454|||21.8313|22.1961|22.1247|21.7996|22.204|22.4498|22.6243|22.8067|23.0604|22.997|23.1592|22.4221|22.2794|22.9769||23.1432|23.9898|24.5674|24.9156|25.0501|25.3587|25.3349|25.4615|25.4615|25.691|26.0549|25.0422|24.512|24.3142|25.3033|||25.4653|25.5206|25.4811|||24.7693|24.6507|24.5558|25.0857|25.2201|24.7061|24.4925|24.8879|24.6507|24.2771|23.9851|24.0246|23.8746|23.8509|23.7878|23.6142|22.9275|22.8524|22.9155|23.1048|23.3651|22.9549|22.7577|22.6552|22.7972|23.2152|23.1679|22.8918|22.2213|22.4185|22.6867|21.8111|21.0933|19.9968|20.123|20.1151|18.853||18.6439|18.5887|19.1169|20.5753|19.9446|20.4176|19.3692|19.1248|18.5414|18.3286|18.4547|18.4941|18.8331|18.904||18.841|17.9107|18.0763|18.2024|17.9107|17.627|17.7767|17.7885|18.0406|18.3163|17.9697|17.7255|18.0564|18.0012|17.9224|18.5133|18.5133|18.7181|19.0411|18.7417|18.8678|19.2223|19.3799|19.3484||19.821|19.0647|19.1829|18.8048|19.029|19.1313|18.8085|19.1313|19.399|19.092|18.8243|18.659|19.1471|19.3833|19.4194|19.3015|20.0007|20.1814|20.5192|20.0478|20.1342|20.1892|20.5427|21.27|21.96|22.63|22.57|22.8|22.45|21.57|21.34|21.95|22.56|22.35|22.07|21.96|22.01|22.31|21.67|22.23|21.83|21.88|21.58|22.22|21.96|21.37|21.46|20.73|21.22|20.96|20.81|21.07|21.68|22.42|22.7|22.75|21.45|21.19|21.45|20.32|20.97||22.75|22.32|22.35|22.79
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|27.6629|27.8829|27.4887|27.0485|27.9654|28.0571|28.4147|29.0199|28.9832|28.5339|28.7815|27.6904|28.4147|28.0663|27.3603|27.507|28.0113|28.2222|30.0657|31.5566|31.2371|31.7252|31.4235||30.7757|29.835|30.5893|29.6575|28.8234|28.708|27.8649|27.9359|27.7673|27.2704|26.8622|27.0219||26.9598|26.241|25.9215|25.4689|25.0252|24.9365|24.6702|24.2088|24.475|23.7296|23.7651|23.5698|23.6763|23.348|23.3569|24.0402|24.688|24.3064|24.3419|24.8033|24.262|23.8804|23.6408|23.2947|23.1971|23.3835|22.8776|22.9398|23.064|23.9692|24.5016|23.7828|||23.4545|22.7623|22.78|22.6647|22.4339|22.4073|22.079|21.8305|21.7506|21.6175|21.3602|21.2093|21.44|21.7506||21.4933|21.9725|21.7506|21.6974|21.7595|21.5554|22.1766|22.0257|21.6796|21.4667|21.2182|20.952|21.0762|20.668|21.2093|||21.3779|21.2448|21.2093|||21.4755|20.7035|20.5349|20.8188|20.8721|20.1888|19.8249|19.9403|19.6119|20.1089|20.4816|20.2331|20.3929|20.6591|20.8366|20.9874|20.8543|20.5704|20.4106|20.1621|20.0734|19.9492|19.7007|19.3812|19.5143|18.9375|18.689|18.9908|18.8133|19.2126|18.7334|18.1921|18.13|17.6508|17.562|17.1715|17.7395||17.2958|17.7306|17.8637|18.7157|18.8044|19.5232|19.6741|19.8871|19.8338|20.6857|19.9669|18.8221|17.5531|17.2159||17.7306|17.775|17.8992|18.2719|17.9259|18.1122|18.3696|18.2808|18.3074|19.3191|19.186|19.2304|20.1444|20.384|20.3219|20.6769|20.5881|21.3513|20.9076|20.1799|20.1|19.5676|19.4877|19.257||19.4966|19.9669|19.8338|19.9492|20.2509|20.6769|20.9342|21.2182|21.9192|21.7861|21.5909|21.6885|21.3868|21.4312|20.668|20.455|20.4018|19.6119|19.3812|19.257|19.3812|19.4078|19.6741|19.8338|19.4788|19.5676|19.5232|19.7539|19.5232|19.6652|19.7894|19.5765|19.8338|20.1089|19.7007|19.3457|19.6386|21.42|21.57|22.22|21.55|21.89|22.36|21.67|21.29|20.57|20.4|20.58|20.18|20.56|21.01|21.14|20.81|21.08|21.64|21.82|21.77|21.24|21.13|20.82|20.81||21.64|21.31|20.31|21
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.9413|7.1297|7.1674|7.0167|7.0638|6.7247|6.7059|6.5929|6.6023|6.6305|6.8754|6.8189|6.6965|6.4987|6.5458|6.4422|6.4045|6.4798|6.574|6.64|6.574|6.5552|6.6776||6.6588|6.6211|6.5552|6.5269|6.6211|6.4422|6.4893|6.3762|6.4139|6.574|6.3762|6.3386||6.408|6.5176|6.1616|6.1159|6.3807|6.1616|6.4172|6.408|6.4172|6.2803|6.4811|6.1068|6.4354|6.1707|6.0794|5.9699|5.696|5.8512|6.1981|6.2529|5.979|5.9881|5.8969|5.979|6.1068|6.1981|6.335|6.3624|6.3807|6.7367|6.5632|6.5724|||6.545|6.4993|6.6819|6.9101|6.9192|7.0105|7.2205|6.9557|6.8188|6.7093|6.6454|6.4719|6.408|6.4719||6.4263|6.691|6.7184|6.8006|6.9649|6.8006|6.545|6.5906|6.4993|6.6545|6.3715|6.4993|6.7458|6.7549|7.1657|||7.0105|7.0196|6.8553|||6.8188|7.0379|6.8645|7.2844|7.3756|7.4395|7.5856|7.403|7.3483|7.4395|7.5126|7.4578|7.5765|7.7043|7.4395|6.8371|6.8371|7.0288|6.8371|6.9375|6.8645|6.6089|6.7823|6.7275|6.7549|6.828|6.7914|6.974|6.6728|6.8553|6.8097|6.974|7.1018|6.618|6.4811|5.8604|5.9973||6.1068|6.0977|6.2985|6.7093|6.8645|7.0288|7.1018|7.1018|6.9831|7.0105|7.0927|6.9923|7.2022|7.3848||7.0379|6.828|6.9659|6.6041|6.6583|6.6493|6.3598|6.1517|6.3598|6.6403|6.3598|6.3689|6.5407|6.5136|6.5136|6.8755|6.7398|6.785|7.0112|6.6583|6.4503|6.5046|6.6855|6.3508||6.2422|6.4412|6.6403|6.4684|6.7126|6.7307|6.8664|7.0564|7.2283|7.2554|7.762|7.0564|7.6444|7.1797|7.5024|7.7354|7.4307|7.6727|7.5562|7.7534|7.6368|7.9506|7.8878|7.7534|8.3181|8.5959|8.3449|8.336|8.336|8.2553|8.0671|8.6497|8.6587|8.7842|8.9634|9.1337|9.0351|8.9455|8.4973|8.6228|8.4346|9.58|9.8|9.21|9.9|8.2|8.18|7.18|7.24|6.91|6.98|7.07|6.97|7.06|7.08|6.49|6.3|5.9|6.21|5.76|5.74||6.49|6.13|6.25|6.29
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|24.3801|24.6054|25.1593|24.9903|25.225|25.2907|25.8727|26.1074|26.2483|26.0042|26.2858|26.2858|26.0323|25.9854|25.7601|26.1919|26.3609|26.4078|27.525|27.1401|27.4499|27.694|28.3511||27.8817|27.694|28.2103|27.8348|28.1634|28.1446|27.6376|27.2997|27.0556|26.8678|26.3703|26.5768||25.9197|26.5674|26.7083|26.6144|26.8585|26.8585|26.896|26.3797|26.6613|26.9523|27.4123|27.7409|26.7083|27.2434|27.0274|27.694|28.736|27.7221|28.4638|28.1821|28.3511|28.0883|28.5858|28.3511|28.0789|29.196|28.8017|28.5858|27.6658|27.187|26.5581|26.2858|||26.5299|26.6707|26.1638|26.4454|26.7176|26.5205|26.5299|26.5956|27.3654|26.774|26.2952|26.314|27.5438|26.8491||27.0181|27.3185|27.4593|27.4405|27.0932|26.5674|27.1213|27.8348|27.4781|27.2152|26.5862|24.6617|24.4082|24.3613|24.9903|||24.014|23.9201|23.7511|||24.2674|23.4319|23.6572|23.5633|23.3193|23.0001|22.5307|22.3429|22.2303|22.3523|22.3993|22.5401|22.7091|22.6246|23.4225|23.9389|23.676|23.4789|22.8029|21.8735|21.9486|22.005|22.1082|21.8642|22.4086|22.2397|22.7654|23.1972|21.9674|21.7703|21.9956|22.0895|22.5307|22.4368|22.8405|22.925|22.587||22.3993|22.2678|22.9062|23.7887|23.8262|23.6103|23.6103|23.8168|23.7136|24.427|23.3474|22.9907|23.1878|22.8593||23.2723|23.047|22.6246|22.8311|22.4086|22.3899|22.3148|22.6809|22.3335|23.1033|23.0846|22.8029|22.6903|23.2442|23.5446|23.8638|23.2817|24.2768|23.3193|22.7466|23.0189|23.2348|23.0752|23.4507||23.5915|23.7793|24.4646|24.305|24.7462|24.5772|24.5772|24.3989|25.0091|24.6148|24.427|24.258|24.4646|24.2862|23.4601|23.6478|22.9907|22.5776|22.0707|21.6576|21.5262|21.5919|19.7988|19.658|19.5735|19.996|19.6299|19.8458|20.1368|20.1556|20.0429|19.9021|19.8552|20.1837|19.658|19.4984|19.6205|19.2074|18.7756|19.2544|19.4139|19.6393|19.3764|19.1886|19.6768|20.67|21.01|20.36|20.26|20.6|20.53|20.55|20.12|20.3|20.72|20.2|19.65|19.25|19.38|19.4|19.4||19.7|19.7|19.18|19.77
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|60.736|60.1299|57.8021|59.6297|57.3596|56.3303|57.4846|56.9171|59.2546|59.9183|60.8802|59.7452|59.5432|60.659|59.8317|62.3328|59.9055|60.7901|59.0978|59.4728|59.6362|58.5304|60.4728||59.7516|61.7132|61.6747|61.1747|60.992|60.8478|60.7613|60.8478|60.1362|59.5689|59.3766|58.7324||57.6169|57.7419|55.088|55.0837|54.0179|52.8081|54.7092|55.4774|55.8038|55.4678|55.9382|54.9205|56.6967|56.8408|56.6583|55.3909|53.8355|53.0098|56.5335|58.569|57.0328|55.9478|55.2085|56.8771|60.1362|59.4785|60.4896|60.2737|62.2272|63.3462|64.8482|64.1708|||64.7402|67.1845|67.2729|67.6066|67.9404|69.1871|67.1158|66.5759|64.0334|63.6015|65.1427|63.8076|64.5439|66.5366||65.6531|68.6275|67.7833|69.9822|70.0313|71.0719|70.1393|69.9037|69.0595|69.0595|65.7709|62.4137|66.0949|66.6053|68.3625|||66.2618|66.1341|66.144|||64.1021|65.1329|64.4948|65.8298|64.5929|63.415|62.3416|62.8514|61.8808|62.8906|64.5866|63.4886|65.6846|66.9003|64.4396|64.1651|66.616|65.1258|64.0082|63.8808|64.2239|64.2239|64.5572|64.4592|62.9592|64.6553|65.3709|66.3317|64.6945|65.6846|64.1651|64.8121|67.6454|66.018|66.0572|63.0376|60.675||60.8808|60.7142|63.3023|62.7239|61.371|62.7435|61.6651|63.0867|61.1259|61.3514|60.7926|59.4593|58.2142|58.9397||58.4005|56.0182|56.2241|56.6162|55.8712|55.6849|55.2927|56.0672|55.6849|57.8515|56.1751|57.4496|58.724|49.8615|50.783|51.5477|51.1066|52.0575|51.9399|50.0184|51.136|53.6338|52.9193|48.9751||49.9636|49.9636|49.2687|47.6147|48.0453|48.0649|47.4679|47.8593|47.9964|47.9768|48.6032|46.587|48.2019|47.6636|48.7891|48.0649|49.4351|50.1006|50.3061|49.9832|49.5525|49.9832|49.8266|49.0827|50.0223|48.3389|46.1515|45.2642|44.8255|44.5862|46.0618|46.6002|46.7996|46.3409|45.8125|44.6361|44.1475|44.1176|41.974|43.4795|42.7517|44.4666|44.1675|43.2402|43.4097|42.1136|43.1007|40.6281|40.5982|40.3788|41.1066|41.2063|40.9471|41.5889|42.2754|41.7978|40.3153|39.3005|41.7879|39.2906|39.3105||43.2703|41.758|40.9024|41.1909
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|26.97|26.32|25.14|25.29|25.07|24.34|24.55|24.3|25.6|25.89|26|25.83|25.72|25.99|26.24|26.66|26.16|25.7|24.65|24.95|25.21|24.78|25.85||25.67|26.04|26.04|26.68|26.45|26|26.19|26|25.57|25.55|25.44|24.88||24.91|24.66|23.28|22.95|22.81|22.26|23.09|23.28|23.95|23.51|24.02|23.59|24.17|24.38|23.95|23.38|23.14|22.55|24.4|24.67|23.76|23.68|24.05|23.94|24.57|25.05|25.6|25.22|26|26.06|26.19|26.77|||26.63|26.88|27.24|27.43|27.62|28.11|28.23|27.63|26.45|26.48|27.2|26.31|26.77|27.16||27|27.94|28.38|28.73|29.15|30.2|29.81|29.38|28.9|29|27.84|27.22|28.54|28.95|29.66|||28.28|28.13|27.85|||26.98|27.15|26.99|27.49|26.81|26.6|26.36|26.41|26.26|26.51|27.39|26.97|27.7|28.33|26.64|26.53|27.49|27.19|27.17|27.14|27.09|26.79|26.85|26.74|26.56|27.48|27.51|28.07|27|27.45|27.5|27.44|29|27.9|27.8|26.76|25.67||25.87|26|26.35|27.1|25.96|26.13|25.99|26.63|25.63|25.9|25.41|24.55|24.27|25||24.86|23.92|24.11|24.6|24.26|24.02|23.74|23.77|24.1|25.35|24.29|24.59|25.52|21.17|21.47|21.99|21.67|21.71|22.25|21.44|22.14|22.76|22.35|21.29||21.29|20.7|20.97|20.48|20.88|20.76|20.18|20.35|20.18|20.13|20.19|19.55|20.35|19.66|20.24|20.75|20.8|20.55|19.99|20.18|19.5|19.41|18.65|18.66|19.29|19.1|18.13|17.85|18.05|18.28|18.3|19.3|19.59|19.62|19.02|18.07|17.9|18.24|17.8|18.3|18.04|18.35|18.2|17.6|17.79|17.25|18.22|16.9395|16.83|16.82|17.39|17.06|17.2|17.5|17.41|17.2|16.76|15.94|16.45|15.11|15.51||17.4|16.72|17.05|17
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|23.1|23.48|23.03|22.84|22.87|23.4|22.51|23.26|22.87|22.76|24.94|25.96|26.95|26.63|27.73|28.7|28.9|28.82|28.38|28.85|28.9|28.12|29||27.28|27.16|26.87|27|27.6|26.62|26.19|27.18|26.3|25.67|24.2|24.64||23.5|22.91|21.28|22.76|23.64|23.46|24.95|24.8|24.22|24.11|25.44|25|23.75|22.7|23.86|23.9|23.07|23.67|25.02|26|26.47|27.73|29|29.28|30.2|32.25|32.05|33.1|33.59|31.29|30.5|28.7|||29.18|28.06|30|32.07|30.15|29.34|27.56|27.75|27|26.3|25.39|24.52|28.48|28.91||29.14|27.5|26.73|27.75|27.37|26.9|26.06|25.02|22.41|20.34|19.72|20.2|20.39|20.16|20.25|||19.1|19.78|19.26|||18.63|18.36|18|17.7|17|16.82|16.84|16.25|16.24|15.95|16|15.87|15.76|16.09|15.89|15.97|16.47|16.87|17.02|16.6|15.97|15.94|16.45|16.64|16.93|16.79|16.73|17.38|17.13|16.84|16.87|18.06|19.31|18.9|18.91|18.76|17.76||17.6|16.19|17.09|17.61|17.63|17.55|17.69|17.17|17.68|17.49|16.89|16.93|16.22|15.87||15.63|15.61|15.25|15.42|15.69|15.72|15.02|14.32|14.33|14.44|14.38|14.61|14.94|14.52|14.22|14.82|14.9|15.23|15.37|14.89|14.3|14.8|15.17|15.22||15.71|16.66|16.15|15.54|14.97|15.17|16.19|15.27|14.7|14.47|14.39|14.22|14.01|13.32|13.25|13.07|12.92|13.49|13.71|13.75|13.47|13.31|12.92|12.31|12.19|11.78|11.26|10.83|10.9|11.03|11.29|11.86|11.62|11.79|11.33|11.23|11.32|11.91|11.8|12.15|11.77|11.54|11.03|11.58|12.25|11.81|12.35|11.18|10.68|10.35|9.83|8.98|9.03|8.58|8.7|8.56|8.16|8.02|8.07|7.49|7.2||7.73|7.38|7.42|7.47
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|18.55|18.81|19.05|19.31|19.51|19.4|19.65|19.4|19.57|19.64|20.39|20.34|21|21.08|20.95|20.88|21.3|23.04|21.9|22.29|22.96|22.27|23.6||23.25|23.66|23.18|23.35|24.01|22.1|21.98|22.25|22.21|22.64|22.83|22.6||22.37|22.4|21.62|21.56|21.79|21.32|22.07|22|22.03|21.64|22.33|22.09|22.24|21.71|22.33|22.14|21.19|22.3|23.68|24.5|24.11|24.24|24.23|25.27|26.1|26.92|27.3|28.5|27.1|23.77|24.22|24.51|||24.24|23.97|24.27|24.59|24.8|24.89|25.27|25.36|24.28|24.33|24.6|24.07|24.12|24.9||24.8|25.65|24.76|24.51|24.59|23.61|23.61|23.66|23.41|23.71|23.35|23.6|24.84|25.22|26.1782|||26.0496|25.9309|25.0405|||24.6645|24.7832|24.6447|25.7924|25.3274|25.1097|23.4476|23.5169|24.3578|24.2688|25.1691|25.1097|25.1295|23.507|22.854|22.8045|23.2497|23.4476|23.4575|23.3091|23.4872|23.4971|23.9918|23.9423|24.1105|23.6653|23.3388|24.2787|23.8533|24.0709|24.8129|25.0108|25.7231|24.7733|25.2087|23.8434|23.3981||24.2688|24.0412|24.9811|25.8616|25.4956|25.8023|26.4157|27.1082|27.4347|27.2665|27.5237|26.6036|27.6227|27.039||27.3259|27.7018|28.1767|28.4834|28.3944|28.7802|28.058|28.2064|27.4347|29.1166|28.4537|28.6912|28.7604|29.0572|28.523|29.5816|30.1752|30.937|30.9667|29.5717|29.7399|30.6897|30.9766|29.7003||30.6204|32.2232|32.6486|32.1539|32.4408|32.144|32.0055|32.4606|32.609|32.9949|32.4309|31.5306|33.3906|33.3114|33.4104|34.6273|34.746|34.6273|33.9941|33.9446|33.8754|33.8655|34.0436|33.6874|33.8853|34.746|33.9149|34.4294|34.4888|35.2803|35.1813|36.1509|35.3198|35.5177|35.3594|34.6866|34.5382|34.4789|33.9842|34.7955|35.023|32.0451|31.6988|32.1539|31.0557|30.9073|32.7574|32.2528|31.2932|30.9667|32.055|31.5405|32.5595|32.5002|33.1927|33.5489|32.0649|31.3723|32.1341|30.3236|29.6706||30.3434|29.0968|29.641|30.7688
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.1143|39.1321|39.3806|39.2031|40.0463|38.5907|39.1232|38.2179|39.1055|38.2712|38.0937|37.1883|36.6558|36.6114|36.4428|35.928|35.857|35.5553|35.8748|36.7801|36.2298|36.4967|38.8376||40.1056|41.7815|36.8691|36.6386|36.7982|36.4435|36.9046|37.1972|38.2524|38.7223|38.3056|38.3322||37.9864|38.9351|36.5499|36.9046|37.8711|35.876|36.7007|36.6829|37.3923|36.6208|36.6262|35.5109|36.9006|36.5908|35.1834|34.3337|32.8113|33.6345|34.378|34.6347|33.4398|32.7582|32.4573|32.7936|33.0238|32.9883|34.0328|34.077|34.5196|35.4047|35.9977|35.626|||34.6966|35.4047|36.042|36.5554|36.3783|36.5465|36.8209|36.5288|36.9979|37.113|37.9539|37.1484|36.5996|36.3252||36.8652|38.1309|39.0248|38.3256|38.3256|37.3962|37.0245|37.0422|36.7855|37.8742|36.0597|35.3693|37.1041|37.3697|38.9098|||38.9452|38.9098|38.6708|||38.2017|38.9452|39.1753|40.2226|40.7527|40.8588|39.7631|39.4185|38.4818|39.392|39.4361|39.4803|40.47|40.9736|40.8764|39.8161|39.9663|40.9118|40.7439|40.8853|40.2579|40.47|40.4876|41.495|41.6275|43.1032|41.8573|41.0708|40.629|41.4243|42.1489|42.2195|39.7631|36.4318|36.37|34.1344|33.8251||34.9915|34.6115|35.61|36.4848|36.2286|35.8751|35.8486|36.4937|37.1741|35.8309|35.0357|34.1344|35.4156|34.8148||35.0092|35.2566|35.557|35.937|35.018|35.6542|35.1064|34.3818|34.1256|35.398|35.4333|35.504|36.9355|36.5976|36.9327|38.864|38.9874|39.2344|39.8076|38.3437|39.1814|40.6718|40.7159|40.125||40.6983|40.3014|40.2661|39.155|38.1849|38.0615|37.9204|38.5377|37.0209|37.3912|35.9803|34.9132|36.7563|36.4124|36.5887|36.3065|37.2501|37.7704|37.8763|38.1408|37.0385|35.8921|35.2748|35.8744|36.2625|36.527|36.4212|35.407|35.3629|36.333|35.9979|37.6382|37.2237|42.2355|41.4946|41.297|40.9216|41.9787|42.2059|44.2115|43.4705|42.9271|42.5418|41.7416|41.1389|40.9018|41.4748|41.3069|40.3189|40.5758|40.2794|40.5165|40.8919|42.5194|43.2295|43.052|42.3123|41.4443|43.1704|40.6948|41.8191||45.6657|44.8865|46.0602|46.3463
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.5366|18.7364|18.6665|18.7464|18.8163|19.1061|19.5858|18.7964|18.9862|18.9862|19.8756|19.5658|19.8356|19.8356|20.1654|20.0954|20.0854|20.615|20.9248|21.5843|21.5943|21.2446|21.6943||21.6243|21.8941|22.1739|22.2039|22.3338|21.7043|21.7642|21.6343|20.2153|20.4851|20.3253|20.5851||20.2653|20.1454|19.4759|19.9156|20.3852|20.0355|21.4644|21.7842|22.3838|22.4637|23.7428|23.8427|23.8027|24.3323|24.5822|25.0518|23.7328|23.5329|24.6721|25.1717|25.0918|24.5122|24.2724|24.5422|24.0625|24.5722|24.9119|24.2824|24.2124|24.9019|25.4815|25.7014|||25.5015|25.4815|26.0811|26.141|25.8313|25.3616|25.6214|25.4216|25.2817|25.6614|25.7213|25.8512|25.7014|26.231||25.1118|25.3816|24.1625|24.5222|24.0326|23.403|24.1325|24.1825|23.5829|23.483|23.1732|23.6229|24.6321|25.0818|25.2417|||25.3516|25.1855|24.7363|||25.2055|25.2454|23.8878|24.4368|24.8161|24.4568|24.1174|22.9594|23.0493|24.0575|24.906|23.6881|23.6183|23.3787|23.0393|22.8396|23.6083|24.1573|24.2771|23.8578|23.6282|23.3288|24.2571|24.896|24.4867|24.6564|24.7063|25.2554|25.7146|25.485|25.3552|25.9641|28.1003|26.9524|26.8326|25.3552|25.2354||25.1056|24.357|24.7562|25.485|25.7545|26.054|26.3035|25.9541|25.7545|26.0639|25.7146|24.9759|26.4532|24.8386||22.9345|22.4104|22.3854|22.7099|22.2058|22.7223|22.2956|21.9886|21.8464|22.8596|22.0635|21.6867|22.333|22.3605|21.2699|21.8614|22.1084|22.4154|22.8122|22.2607|22.3006|22.8047|22.2182|21.7241||22.323|23.4111|23.9327|23.5085|23.5858|23.0842|22.5651|21.9886|21.9362|22.0061|21.7016|22.0011|22.2132|21.3373|20.5886|20.1169|20.1145|20.2916|20.6385|21.507|21.2624|20.963|20.7883|20.3266|20.2667|21.0129|19.7427|20.1839|19.7726|20.1042|19.9122|21.2085|20.9392|22.1294|20.5453|20.0813|20.231|20.2809|20.1437|20.1088|19.7795|19.2082|18.7717|17.936|18.163|17.5119|18.148|17.956|17.4196|17.5044|17.3348|17.4396|17.5119|17.8512|17.8661|17.7065|16.7586|16.5665|16.6139|15.6759|15.6709||15.7158|15.2618|14.9699|15.4664
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.7433|5.565|5.3867|5.5267|5.5833|6.0533|5.6667|5.4667|5.74|6|6.525|6.7183|6.64|6.41|6.1683|6|5.4639|5.4606|4.9478|4.9927|5.0677|5.0777|5.1609||5.394|5.5771|5.5255|5.4123|5.4855|5.6187|5.4939|5.344|5.0793|4.9445|4.8279|4.2785||4.1021|4.162|3.7791|3.7808|3.7958|3.7891|3.9905|3.9755|3.9706|4.0022|4.2386|4.3368|4.127|4.157|4.0272|4.0405|3.864|3.8673|4.2452|4.5016|4.748|4.5999|4.7181|4.8779|4.5566|4.9511|4.5449|4.445|4.4117|4.6048|4.8096|4.733|||4.758|5.0743|5.2475|5.4672|5.8967|5.8268|5.5571|5.0777|4.7081|4.6714|4.6198|4.2902|4.3734|5.2441||5.1792|4.778|4.2869|4.3168|4.3551|4.2286|4.2403|4.7747|3.9456|3.2447|2.8168|2.7286|2.94|2.9101|2.5804|||2.5405|2.5555|2.5488|||2.5788|2.5705|2.4972|2.6787|2.7136|2.4772|2.3374|2.1726|1.7897|1.753|1.758|1.6931|1.7314|1.7031|1.6765|1.6232|1.6731|1.6365|1.6815|1.6665|1.6698|1.6731|1.6631|1.6815|1.6182|1.6781|1.6631|1.6648|1.5832|1.6648|1.6398|1.5965|1.6132|1.5466|1.6082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.9842|8.9286|8.8173|8.7524|9.0862|9.1789|9.2253|9.2717|9.4849|9.4664|9.4942|9.42|9.7352|9.5127|9.2809|9.0213|9.1326|9.3087|9.5776|9.9485|10.0227|10.1525|10.2359||9.9856|10.0412|10.2359|10.3101|9.8558|9.7445|9.4401|9.2665|9.2405|8.8327|8.9021|8.9455||8.8674|8.9802|9.0323|8.5464|8.503|8.6852|8.6939|8.7112|8.503|8.3728|8.4249|8.3208|8.3381|8.3902|8.3989|8.5637|8.8934|8.4683|8.3728|8.555|8.3468|8.3121|8.2774|8.6071|8.4596|8.503|8.1386|7.9477|8.0084|8.3381|8.7373|8.3728|||8.26|8.1212|8.2774|8.1473|8.1299|8.1559|8.2427|8.1212|8.1039|8.1733|8.1906|8.0084|7.8696|7.9824||8.0258|8.2427|8.3642|8.5377|8.477|8.503|8.555|8.7199|8.3989|8.4162|8.3902|8.4596|8.5464|8.7373|8.8761|||9.003|8.9425|8.9943|||9.2449|8.9166|8.7697|8.7783|8.9425|8.5537|8.5796|8.6142|8.45|8.6055|8.787|8.6401|8.5105|8.5105|8.4327|8.5537|8.7783|8.7783|8.787|8.8043|8.8561|8.7265|8.6401|8.6315|8.8043|8.4846|8.4846|8.6833|8.7697|8.7265|8.8561|8.7006|8.9166|8.6534|8.5607|8.4343|8.6618||8.6197|8.6113|8.8893|9.378|9.3359|9.4286|9.5044|9.6729|9.5381|9.6561|9.6561|9.555|9.437|9.3275||9.3359|9.3527|9.3359|9.6139|9.5718|9.6898|10.0184|9.496|9.4539|10.1953|10.1701|10.3638|10.7009|10.861|10.8947|11.1053|11.139|11.7036|11.8721|10.9705|11.0379|10.6756|10.5998|10.5998||10.7514|10.8694|10.9368|11.0969|11.08|11.1138|11.375|11.3581|11.6446|11.6193|11.4339|11.1896|11.2738|11.2486|11.0379|10.8694|11.2738|11.0885|11.0716|11.08|11.08|11.3244|11.1896|11.2486|11.4676|11.8131|11.7541|12.681|12.0743|11.9479|11.6699|12.0322|12.1164|14.51|14.5|13.78|14.17|13.6|13.17|13.54|13.26|13.66|13.75|13.44|13.3|12.84|13|12.97|12.8|12.86|12.94|13.15|12.91|13.1|13.6|13.4|13.52|14.04|13.2|12.95|12.5||12.73|13.13|13.11|13.45
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.41|13.1|12.85|13.06|13.08|13.19|12.65|12.41|12.65|12.6|12.8|12.05|12|12|12.02|12.15|12.2|12.02|12.03|12.85|14.79|14.14|14.42||14.71|14.87|14.77|14.73|14.68|14.84|14.93|14.85|14.89|14.7|14.86|14.67||14.83|14.34|14.03|13.92|14.05|13.94|14.44|14.58|14.07|13.85|14.66|13.71|13.8|13.4|13.46|12.96|12.5|12.32|12.85|12.87|13.26|13.36|13.03|13.57|13.85|14|14.29|14.31|14.3|14.65|14.45|14.75|||15|15.09|15.54|14.91|14.78|15.22|15.17|15.43|15.19|15.19|15.37|15.4|15.72|14.99||15.26|15.7|15.63|15.1|14.63|13.84|13.38|13.3|12.94|12.69|12.86|12.76|12.93|13.28|13.69|||13.44|13.6|13.52|||13.15|13.25|12.85|13.89|13.83|13.7|13.1|13.16|13.08|13.01|13.16|12.99|12.96|12.93|13.21|12.79|13.19|12.99|12.8|12.6|12.42|12|11.88|11.51|11.64|11.44|11.53|11.3|11.49|11.3|10.92|10.87|10.37|9.7|10|9.56|9.72||9.85|9.68|9.97|9.94|9.3|9.17|9.37|9.32|9.38|9.24|9.24|9.18|9.52|9.81||9.82|9.82|9.92|10.2|10.18|9.97|9.65|9.68|9.66|10.13|9.91|10|10.13|10.13|10.28|10.42|10.57|10.49|10.31|10.6|10.7|10.84|11.36|11.68||11.02|10.89|10.73|10.63|10.78|10.78|11.1|11.3|11.26|11.39|11.29|11.21|11.57|11.34|11.57|11.52|11.46|11.6|11.83|11.75|11.19|11.19|11.02|11.37|11.05|11||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.2382|17.0852|16.7002|16.7002|17.0179|16.6906|16.4211|16.2093|16.4692|16.45|16.7676|16.6232|16.5173|16.4211|16.5847|16.7484|16.6328|16.8415|16.9647|16.9173|17.2585|17.1732|17.1638||17.3912|17.8651|18.2442|17.5997|17.1922|17.4765|17.7229|17.069|17.069|17.2585|17.287|17.0595||17.268|17.4102|16.3866|16.434|16.5856|15.9412|16.6046|16.7468|16.7278|16.3013|16.8889|16.0739|16.652|16.4245|16.1497|16.0075|15.0598|15.5147|16.1876|15.8274|15.8274|15.6379|15.4862|16.1307|16.3297|16.6141|16.7752|16.8605|17.1259|17.6187|17.9599|18.1494|||18.4243|18.1873|18.6707|18.8129|18.7181|19.0972|19.173|18.4432|18.5759|18.3105|18.4432|17.8272|17.6376|18.121||17.9314|18.6802|18.7465|19.0024|19.2004|19.0315|19.0878|18.1498|17.6152|17.8685|16.9774|16.9961|17.3244|17.5026|17.9529|||18.0091|18.0373|17.9435|||18.0373|18.0185|18.0373|18.8252|19.1722|19.1722|19.191|18.3843|18.1217|18.6095|18.4875|18.3468|18.6564|19.4161|18.4875|18.6376|17.9716|18.4688|18.5438|18.5907|18.7595|18.8064|18.4594|18.1874|18.45|18.8815|19.4067|18.8252|17.8028|18.2999|18.6001|18.178|17.6527|17.0712|17.1462|16.0394|15.9831||16.3958|16.0957|16.4146|16.9774|17.1275|17.1087|17.4651|17.6058|17.1181|17.165|17.1087|16.5084|16.4521|16.9021||16.1108|15.4116|15.4852|15.2735|15.1631|15.3195|14.8043|14.5559|14.4639|15.3103|15.0987|15.1355|15.3564|14.9055|14.6479|15.614|16.0096|16.2488|16.5341|16.0096|16.258|16.7549|16.5985|16.2672||16.8377|16.8285|16.9757|16.6997|16.7825|16.9389|17.1873|17.4726|17.8038|17.951|17.0861|16.4789|17.4818|16.3777|16.9205|16.5985|16.4237|16.5801|16.9757|17.1413|17.3254|17.4174|17.2425|16.9021|17.9142|18.2454|18.2454|18.1718|18.089|17.9326|18.3099|20.0699|20.2661|20.8448|20.3348|20.5506|19.9522|20.7271|20.6192|21.1587|19.8639|19.8247|19.7266|18.6966|19.0301|18.2552|18.6377|17.7941|17.3822|17.1565|17.4901|17.647|17.6568|17.902|17.7255|16.774|16.7053|16.4993|16.9996|15.5576|15.9892||17.1663|17.3625|17.3723|17.5587
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.7837|24.1691|23.7356|23.2347|23.7067|23.2347|23.0902|22.4929|23.9186|23.7934|23.9379|23.1191|22.8975|23.0324|23.2443|22.1847|22.4448|22.8782|22.8301|23.0998|22.7338|22.4159|23.225||22.8975|23.0613|22.7145|22.4448|22.9842|22.6663|23.0709|22.3484|22.9938|23.3888|23.7741|23.3792||23.697|23.8223|22.5218|22.5796|22.8301|22.281|22.9264|22.387|22.4544|21.3851|22.0016|21.5489|22.8012|22.2039|21.3755|20.2196|19.8053|19.5838|20.1618|19.5934|19.1888|18.7361|18.3604|18.8324|19.3141|19.1118|19.3719|19.4586|19.6608|20.0558|20.2966|20.4893|||20.5663|20.576|20.5182|20.8072|21.0384|21.4044|21.6934|20.5374|20.9131|20.7205|20.8746|19.6897|19.7572|19.6608||19.4489|20.2292|20.47|20.8072|20.6819|20.9517|20.9035|20.7686|20.6916|21.2888|20.8939|20.8264|21.7801|21.6934|22.7915|||22.4929|23.0805|22.5532|||22.0333|22.591|22.4492|23.5267|23.867|23.7442|23.9332|23.7536|24.3018|23.6024|23.1581|23.4889|23.385|24.0183|23.1865|22.7233|21.901|22.2034|22.1278|22.3547|22.2129|20.8801|20.606|20.795|20.8801|21.7875|21.5134|21.5985|21.8537|22.3169|22.4303|23.1108|22.2034|19.4339|18.5643|17.9594|18.2618||18.0633|18.1011|18.5927|19.1976|19.9538|20.4075|20.9179|19.9727|20.1617|19.8593|20.0389|19.7553|20.0483|20.3035||20.398|20.4453|20.1145|19.6891|19.2354|19.0653|18.3563|18.2618|18.3469|19.2071|19.4434|19.812|20.0672|20.2941|20.5304|21.6552|21.4283|21.4662|21.5796|20.7572|20.9463|21.4945|22.0522|20.6249||20.4831|20.8328|20.8045|19.8782|20.313|20.3602|20.3886|20.5587|20.9652|21.107|21.0597|19.8593|20.606|21.1259|21.3527|20.8896|22.194|22.5437|21.6741|21.5418|22.1656|20.7289|19.3866|19.6797|20.0861|20.4926|20.606|20.4737|20.1428|20.2846|20.4737|20.8896|21.9199|22.85|22.34|22.2|22.23|22.95|22.36|23.09|22.86|22.41|22.18|22.26|21.29|20.24|20.8|20.24|20.25|20.15|20.84|21.09|21.33|21.83|21.6|21.78|22.17|21.21|21.77|20.92|21.59||24.37|22.27|23.05|23.84
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.1784|50.5263|49.92|49.0653|49.4032|48.6777|49.2939|48.6678|47.7137|47.8926|48.8467|47.5746|48.0516|48.5784|49.3834|48.3001|47.0479|47.505|47.5249|47.5945|47.7237|47.7237|49.1747||49.4132|49.771|52.017|51.4803|51.6095|50.8741|50.7052|49.6716|48.3995|48.8964|47.9324|47.6044||48.2007|48.2206|48.0218|48.151|49.2045|48.0218|50.3275|50.2381|50.3871|48.8666|50.5362|49.1548|49.4032|48.5485|48.31|47.8827|47.8827|47.1771|48.7473|47.8032|47.0081|45.7857|45.905|46.9982|47.7932|49.1945|49.4827|50.3971|50.8344|51.5002|52.1959|52.663|||53.2891|50.6256|50.7847|50.1983|50.1884|50.2381|49.6914|48.966|49.0952|49.3138|49.5921|49.125|49.6418|48.7374||48.4889|49.8107|50.9834|51.8282|49.3337|49.274|51.1623|50.884|48.9958|49.9598|48.2901|48.638|51.4406|51.0431|52.6034|||51.5996|51.8878|51.53|||49.7411|49.3436|49.7908|50.8344|50.2877|48.6777|48.31|48.151|47.346|48.1411|47.9224|48.1411|48.8467|49.1945|49.1945|48.7871|50.3871|51.0828|50.1884|49.4032|47.8032|47.7038|48.4492|48.7573|48.6976|49.6119|50.6753|50.8344|49.6616|49.1448|47.8429|48.9163|51.3213|49.5722|48.4094|46.3621|46.869||47.505|47.9026|48.4492|49.1647|49.4032|49.1945|49.0057|48.3895|48.3001|48.8964|49.5424|48.5982|48.5485|46.8193||47.1274|47.2069|47.356|49.0952|48.6082|48.0019|49.1945|49.5921|48.4193|50.8045|49.6914|49.93|50.0194|51.1822|51.3313|51.9176|52.176|53.6668|53.6668|51.858|49.3237|50.5859|48.8069|48.9958||49.9995|50.2877|50.6853|49.5126|49.7908|49.3834|49.1846|49.7014|50.2877|49.7511|49.4728|49.0355|50.884|51.0629|50.6853|47.4156|46.5112|45.6168|46.2727|46.71|47.3957|47.3361|47.6044|45.9149|47.1472|48.3697|46.2926|43.9769|42.6054|42.3471|42.45|42.9|43.6|43.75|42|40.79|40.38|40.05|39.9|41.98|41.94|42.35|40.01|40.49|41.62|40.63|40.78|39.9|39.66|40|41.37|40.99|42.18|41.41|42.31|41.87|41.61|40.31|42.54|39.31|39.48||41.55|40.5|40.65|38.41
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|84.12|83.2|80.89|81.5|81.15|81.59|82.59|79.84|80.43|82.89|84.5|82.77|83.1|83.32|83|81.18|81|82.39|81.23|81.8|81.55|81.82|83.95||81.67|82|82.05|83.49|83.35|82|82|81.66|83.78|81.85|82.25|81.69||82.85|84.14|82.71|83.44|86.66|82.18|85.7|82.85|83.45|84|84|84.63|84.5|83|82.51|83.3|81.97|79.18|82.02|85|87.3|87.99|88.05|94.8|87.01|89.59|90.65|93.04|91.8|92.2|93.46|95.83|||96.4|94.01|95|98|98.7|97.13|98|97.99|99.01|97.56|97.14|94.83|98.64|99.2||97.75|97.48|96.98|100|96.82|92.28|95|98.31|100.94|90|72.36|72.75|75.52|76.64|79.1|||80.08|78.2|77.3|||77.95|74.75|72.63|75.82|74.3|74|74.86|75.3|73.95|76.2|76.3|73.48|75|74.78|73.4|70.06|69|69.5|70.18|72.2|70.81|71.48|70.4|70.15|71.01|72.06|73.98|74.92|69.69|69.29|68.89|71.6|74.77|72|72.51|68.03|66.04||67.31|65.94|65.5|66.81|64.5|66|65.5|65.3|65.7|65.31|66.8|67.5|67.07|64.63||66.2|65.33|65|66.9|63.1|65.78|64.94|63.6|63.9|67.68|67.66|67.16|67.27|68.4|68.6|69.01|70.25|71.85|73.29|70.62|72.9|74.92|76|72.5||74.93|73.97|74.53|74.61|73.8|73.93|72.59|72.1|69.89|68.43|65.33|63.21|67.27|67.26|66.63|66.41|65.86|68.07|68.89|70.43|70.57|68.64|68|68.66|67.5|68.97|66.86|68.05|66.74|67.6|67.68|69.99|68.4|68.48|67.32|63.08|63.95|64.12|61.5|63.69|64.77|64.7|64.81|65.57|66.23|65.61|69|68.6|67.1|67.18|65.72|66|65.66|64.51|65.49|63.5|62.3|63.31|63.98|62.29|62.3||64.4|63.21|65.38|63.3
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|14.9855|14.7521|14.8747|14.6996|15.1431|14.9505|14.7054|14.2036|14.2152|13.9526|14.1277|13.55|13.5675|13.2816|13.4566|13.5208|13.3574|13.8243|13.3983|13.6259|13.6259|13.6317|13.7192||13.8943|13.2174|13.3107|13.7192|13.4689|13.4068|13.3221|13.0625|13.4181|13.3165|13.4915|13.435||13.6213|13.3165|13.1867|13.0342|13.0963|12.6335|12.8536|12.8762|13.1133|12.9722|13.2092|12.9157|13.0625|12.8367|12.8762|12.7012|12.2439|11.9335|12.2496|12.5036|11.9222|12.2496|12.3625|12.7915|12.9101|13.8302|13.5705|12.9834|12.7012|15.9471|17.2172|16.1051|||15.9809|15.9753|15.7946|16.0204|16.4664|16.5454|16.5285|16.568|16.3083|15.6987|15.9358|15.7156|15.4108|15.7213||15.518|16.1051|16.568|16.472|16.3083|16.6414|16.8051|17.5954|17.8833|17.5672|17.9962|17.4543|17.2172|16.6301|16.4495|||16.2858|16.2575|16.2575|||15.789|15.6704|15.6084|16.2519|16.1616|15.964|15.868|16.0656|15.8398|15.5124|15.3713|15.4221|15.8059|15.6422|15.168|14.8406|14.6656|14.5132|14.9197|14.9084|15.0777|14.6939|13.9713|13.802|13.7173|13.8358|13.3504|13.4294|12.8141|13.181|13.4125|12.4754|11.8601|11.0811|11.3295|11.3182|11.0359||10.7819|10.4601|10.94|11.4028|11.4537|11.7698|11.3859|11.3803|11.0416|10.9625|11.177|11.0924|11.3577|11.2787||11.5383|11.3916|11.3408|11.5891|11.0077|11.177|11.177|11.1488|11.3746|11.7641|11.6795|11.7303|12.0069|12.0351|12.2101|12.5262|12.2609|12.4641|12.5149|12.4585|12.4528|12.8818|12.848|12.9157||13.1528|13.0455|13.2262|12.7859|12.9326|12.8423|12.8818|13.1641|13.3729|13.198|13.0681|13.0794|13.3221|13.2939|13.1076|13.1528|13.6044|13.5479|13.7004|13.2149|13.2996|13.4237|12.8423|12.4923|12.9665|13.2375|13.2939|13.2939|13.3165|13.2318|13.1359|13.3221|13.3531|13.3587|13.2134|13.2469|13.4034|23.7341|22.6152|22.942|22.5558|23.2192|22.7736|22.734|22.7538|22.3281|22.5162|22.2786|21.9518|21.8627|21.8825|21.6251|22.1795|21.9419|22.2687|22.7637|21.8429|22.1003|21.9617|20.3775|20.8428||22.6548|22.6152|23.1004|22.7736
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|15.3453|15.2285|15.2693|15.0942|15.5905|15.3569|15.065|14.4577|14.5686|14.2709|14.4811|13.8037|13.8446|13.5293|13.7453|13.8971|13.6636|14.084|13.6636|13.9088|13.9263|13.9439|14.0957||14.2066|13.4008|13.5059|13.8388|13.6737|13.5494|13.5381|13.2782|13.5494|13.5268|13.6624|13.6342||13.7246|13.4477|13.3573|13.1878|13.2669|12.8262|13.1031|13.0918|13.3856|13.1483|13.4929|13.0748|13.3517|13.0579|13.0805|12.781|12.3968|12.0691|12.3968|12.6793|12.0352|12.3177|12.3403|12.8827|13.1087|14.1258|13.8715|13.024|12.8827|15.8378|17.1656|16.1147|||15.7135|15.9|15.6739|15.8491|16.109|16.3746|16.2898|16.3746|16.0469|15.4027|15.5496|15.4366|15.1485|15.3971||15.2163|15.8322|16.3576|16.0921|15.996|16.4141|16.4819|17.3351|17.5838|17.2956|17.7759|17.143|17.0413|16.3294|16.1881|||16.0186|16.0356|16.0243|||15.4988|15.3688|15.3632|15.8774|15.9904|15.7361|15.7079|15.8378|15.5327|15.3632|15.0468|15.1485|15.4084|15.3632|14.7755|14.4648|14.3518|14.2727|14.6456|14.6569|14.8038|14.4874|13.589|13.4703|13.3065|13.5551|13.024|13.1087|12.442|12.8488|13.1935|12.3685|11.9278|11.0463|11.2724|11.3063|11.0237||10.8147|10.4135|10.9333|11.4475|11.4871|11.8317|11.3571|11.391|11.1142|10.9672|11.1142|11.0859|11.3515|11.2498||11.4927|11.3232|11.3006|11.5662|10.939|11.1481|11.0972|11.0181|11.0915|11.4871|11.3854|11.4362|11.7526|11.843|12.0295|12.425|12.1538|12.3459|12.4194|12.3968|12.4985|12.7584|12.7075|12.7132||12.9957|12.7753|12.9562|12.5437|12.6115|12.5719|12.6115|12.8714|13.0466|12.9166|12.7358|12.7245|12.9675|12.9562|12.8149|12.8657|13.25|13.1991|13.3969|12.9392|12.9166|13.1539|12.5606|12.1256|12.7358|12.9505|12.9505|13.0127|13.0183|12.9222|12.7358|13.0861|13.165|13.0802|12.8259|12.8994|13.0859|23.1996|22.1296|22.6096|22.1896|22.7796|22.4496|22.3396|22.3896|21.9496|22.0996|21.7496|21.3396|21.0996|21.2096|20.9096|21.4896|21.2196|21.5996|21.9996|21.1796|21.4796|21.5596|19.8096|20.6196||21.8896|22.0296|22.5496|22.2896
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.2|18.03|18.25|18.2|18.8|18.14|17.65|17.7|18.2|18.52|19.36|19.09|19.68|19.22|18.636|18.582|18.33|18.742|18.186|18.14|18.31|18.322|18.77||19.312|19.63|19.68|20.538|20.48|19.524|19.072|18.718|19.072|18.7|18.3|18.4||18.566|18.454|18.916|18.48|18.278|17.586|17.82|17.752|18.63|17.978|19.148|18.14|18.266|18.716|18.562|19.18|19.86|19.4|19.704|18.902|17.92|17.202|17.194|17.122|17|18|17.992|18.61|17.5|17.602|17.524|16.09|||15.376|15.982|15.706|16.2|15.852|15.312|15.458|15.756|14.962|14.442|14.058|13.824|14.176|14.442||14.6|14.162|14.978|14.83|15.004|15.3|15.962|15.36|16.18|14.732|15.084|14.724|15.06|15.48|14.2|||13.744|13.562|13.596|||11.95|11.434|10.888|11.656|11.24|11.04|11.178|11.354|11.44|11.086|10.876|11.106|11.122|10.472|10.3|10.624|10.202|10.326|10.056|9.474|9.062|9.298|8.804|9|7.62|7.14|6.872|6.94|6.438|6.67|7.066|7.048|7.206|6.38|6.524|6.558|6.608||6.558|6.296|6.6|7.136|7.2|7.56|7.182|7.12|7.232|7.134|7.272|7.49|7.116|7.13||7.22|7.44|7.186|7.422|7.01|6.966|6.872|6.9|6.96|7.256|7.266|6.97|7.284|7.442|7.4|7.762|7.702|7.924|7.874|7.924|7.918|8.242|8.454|8.5||8.656|8.568|8.864|8.46|8.62|8.82|8.766|8.86|8.968|9.11|9.192|9.11|8.898|8.606|8.522|8.74|8.88|8.9|9.278|8.778|8.406|8.68|7.84|7.7|7.962|7.97|7.764|7.98|8.028|7.758|7.86|8.118|8.22|8.228|7.854|8.01|7.96|8.158|7.6|7.3|7.32|7.428|7.498|7.318|7.08|7.028|7.13|7.084|6.9|6.978|6.998|6.634|7|7.1|7.072|7.24|6.638|6.72|7.04|5.824|6.196||7.184|7.22|7.7|7.04
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|21.27|21.9|21.77|22.13|22.58|21.85|21.7|21.47|23.16|24.28|24.86|24.8|24.16|23.81|23.68|24.16|23.9035|23.4|23.13|22.3|22.3|21.94|22.58||22.59|22.73|21.42|21.89|21.61|21.8|22.29|21.5|20.48|20.5|20.3|19.9||19.4|19.11|19.2|19.39|19.98|19.96|20.16|20.3|20.23|19.97|20.41|19.85|20.23|19.61|20.2|20.69|21.56|20.59|21.11|21.36|22.18|22.39|21.6|21.18|21.54|22.27|23|23.53|23.1|23.18|23.4|22.49|||22.17|22.45|22.71|21.9|21.66|21.75|21.96|21.91|21.81|21.3|21.61|21.6|22.65|22.02||22.09|21.79|21.69|21.8|21.85|21.8|21.63|20.3|19.03|18|17.6|17.8|18.58|18.6|19.4|||19.58|19.35|19.03|||18.88|18.44|18.25|18.66|18.02|18.09|17.67|17.88|17.45|17.87|18.29|18.01|18.88|18.75|18.69|18.24|19|19.25|19.06|18.65|18.72|19.09|18.38|18.48|17.99|18.52|18.8|19.21|18.26|17.59|17.56|18.05|18.7|18.45|19.16|18.76|18.27||18.13|17.19|17.18|17.22|16.2|16.7|16.48|16.35|15.86|15.98|15.95|15.25|15.2|14.7||14.2|14.38|14.01|14.14|14.53|14.7|14.43|14.42|14.75|15.16|15.11|14.9|15.35|14.95|15.15|15.41|15.2|15.5|15.8|17.31|14.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.5995|26.4039|26.0225|25.9051|26.0127|26.2181|24.8588|24.849|25.2597|24.8392|25.9051|25.5468|25.6104|25.3196|25.3832|24.8106|24.3926|24.4744|24.4471|25.1832|25.3105|25.6104|26.1829||26.1829|26.5192|26.5465|26.5828|27.0463|26.3102|26.3283|26.4192|26.7191|26.9372|26.083|26.6464||27.637|28.3459|27.8915|28.1823|29.0093|29.073|29.6182|29.7364|29.6273|29.8273|29.5365|29.2184|30.4998|30.5361|30.0999|30.3544|29.1729|29.2093|31.0723|30.6634|30.0999|29.282|28.6367|29.082|28.764|28.7003|29.0911|28.6004|29.2365|29.5455|29.8273|29.5274|||29.4456|29.2002|28.9639|28.9457|28.6276|28.8639|28.6276|29.0275|28.6276|28.6276|29.282|29.1002|28.873|29.2456||29.4365|29.3183|29.6819|30.4725|30.2908|29.9091|30.5271|30.2999|30.1817|30.5361|29.3002|29.6273|30.7361|31.2814|31.9539|||32.3427|31.9804|32.5691|||31.8717|31.4098|30.803|31.9713|31.4913|31.0928|31.2558|31.2558|30.9751|31.3192|31.4189|31.7268|32.0257|32.1163|31.2468|30.0513|30.2052|30.7396|31.2106|31.6725|31.2377|31.5185|31.446|31.4098|31.1109|31.1834|31.6272|32.0166|30.0965|30.7034|30.7396|30.5403|31.1109|29.5712|29.0731|28.5206|29.3629||28.8376|28.267|28.9554|30.1056|30.2505|31.1472|30.3411|30.7939|29.0097|29.1456|29.7252|29.381|28.7561|28.576||28.8102|28.6481|29.1165|29.9273|28.9364|29.3868|30.621|28.8733|29.0445|30.3598|29.4499|28.1526|28.7382|29.0084|28.2697|29.2787|29.3418|29.8012|30.2607|29.1796|30.0535|30.9633|31.1255|29.9994||29.1526|29.1165|28.4679|28.2607|28.0895|26.9724|26.8553|28.3418|27.3868|26.9454|24.5941|24.495|25.4229|24.8644|25.1887|25.513|25.2608|25.8103|25.7923|25.8553|25.7562|25.2247|25.3779|25.0896|28.0431|28.2513|27.7656|27.9043|28.0332|28.5487|28.1819|27.944|29.3813|30.5312|30.3726|28.9452|29.3318|29.2525|29.4408|29.5399|30.1545|30.9475|30.4916|30.6303|28.6577|28.2017|29.2426|28.8163|28.4198|27.5177|28.7965|28.0431|28.7469|29.7085|29.2426|27.9539|26.4868|25.8524|27.151|25.6839|25.4162||27.2204|27.151|27.1708|26.7644
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.4811|26.7083|26.5601|26.1848|26.007|25.3551|25.6119|25.118|25.5724|26.6293|26.6589|26.0959|26.2243|25.9774|26.3725|25.6909|24.7328|25.2859|24.2192|24.0809|24.7427|24.7131|24.8118||24.3278|24.1303|24.5945|24.3278|24.6933|24.0019|24.0118|24.0513|23.9624|24.2785|24.555|24.239||24.9106|25.2859|24.8415|24.4859|24.1994|24.5254|25.523|25.3057|25.2563|25.2958|25.118|25.2464|24.6538|23.5969|23.4093|24.1233|23.0479|21.9527|22.9196|23.2945|23.1564|22.6433|21.8047|23.1367|23.6596|24.222|24.518|23.8174|24.1628|24.587|24.3996|24.6659|||25.623|25.2579|25.2777|25.0113|24.9718|24.6561|25.0902|25.1395|25.0606|24.9126|24.7646|24.8139|25.6329|24.7942||24.8731|25.8992|26.58|26.6787|25.7611|24.9915|24.8534|24.9225|24.3502|24.3009|23.8076|23.9753|24.6659|24.6363|24.8929|||25.0803|24.9323|24.7054|||25.1099|24.4982|24.8139|25.5539|24.883|24.796|24.7566|24.5201|24.1456|23.9977|24.0864|23.7513|24.4018|24.1751|24.0864|24.6285|25.6928|25.338|25.0818|25.2001|25.338|25.9491|26.4517|25.4267|25.9491|26.1758|26.5995|26.8755|25.3282|25.683|25.1902|24.7467|25.9984|25.0424|24.7369|23.4064|24.1456||23.8992|23.8203|25.0227|25.2198|25.3873|25.476|25.7815|25.6239|25.1607|25.683|25.6731|25.752|25.3775|24.9438||24.8748|24.6876|24.2934|24.2737|23.5542|23.5444|23.4557|21.938|21.5832|22.8249|23.0516|22.5887|22.6576|22.5493|22.7265|22.447|22.441|22.8151|22.4292|22.5631|22.1891|22.4863|22.8052|22.0434||22.1084|22.1536|22.1123|21.5847|21.1182|21.3387|21.2462|21.1753|21.2048|21.2678|21.2678|20.7324|21.8466|22.2225|22.1418|21.8505|22.0355|22.2599|23.0237|23.3663|23.13|23.3977|23.6222|23.2797|24.6583|24.8998|23.8603|23.4672|23.4712|22.8487|22.7051|23.5969|23.3695|23.132|22.4617|22.3459|22.4457|22.2462|21.9489|22.2442|22.4417|22.4676|22.6751|22.8727|23.144|22.6273|23.2438|22.2462|21.893|21.8272|21.7594|21.5288|21.8974|21.9133|22.6087|21.8496|22.0189|21.8177|21.9233|21.3196|21.8376||22.1225|21.9332|22.2042|22.6186
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|72.7588|72.1751|70.113|68.5469|73.7412|72.1751|71.1927|70.2394|71.9806|69.4613|70.0352|69.257|67.8952|67.117|67.6909|69.6753|67.6034|67.3797|66.9809|67.7298|67.1073|66.0471|66.6404||67.5839|67.7396|67.7979|67.6131|67.7298|66.9225|64.8798|64.1989|66.1346|65.658|64.1503|62.5648||62.1659|61.5889|59.2668|59.7526|60.4036|59.4126|60.7728|61.006|61.9387|60.6368|61.8707|62.5313|62.1816|61.0351|61.0545|60.2384|59.7526|61.21|64.0665|65.9611|66.2331|67.5739|67.8848|67.8168|69.6628|71.4117|70.8287|69.4685|69.4588|69.3033|71.946|71.8975|||69.8474|70.5372|72.1404|70.9161|72.7719|71.4117|69.1284|66.6897|66.0971|65.0963|62.8034|62.1816|64.766|65.3878||65.3878|66.0582|66.3691|65.8153|65.3878|64.5134|64.3385|62.1816|59.7526|60.423|59.8498|60.6368|63.26|64.1248|66.47|||65.9464|65.9367|66.4215|||65.4421|64.6761|64.9767|67.6723|65.0446|64.7731|64.87|63.0277|60.5551|63.0374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|19.9781|20.2878|20.2478|20.3877|20.5775|20.8971|21.0769|20.3677|20.8772|21.1569|21.1169|20.7273|20.7373|20.8572|20.5975|19.9981|20.4276|20.6774|20.4177|20.6674|21.0669|20.8672|20.7972||20.6974|21.0869|20.5875|20.2279|20.138|20.3777|20.3477|20.2478|20.3777|20.9071|20.6974|20.2778||20.1779|20.0281|19.7284|19.5786|19.7384|19.3988|19.7883|20.3178|20.4276|20.2279|20.0581|19.149|19.6485|19.6785|19.4387|18.6496|18.6896|18.7195|19.9582|19.9182|18.6896|18.1402|17.9304|18.1102|18.6496|19.2389|19.4787|19.1191|18.9493|20.2878|19.8782|19.9781|||19.5486|20.1979|20.8372|21.2867|21.2967|21.5065|21.6263|20.8672|21.5764|20.8572|20.7773|20.6774|20.5775|20.5975||20.5775|20.997|21.1868|21.1569|21.2068|20.4776|20.7373|20.8072|19.9682|19.7584|19.7084|19.159|19.0891|19.0791|19.3388|||19.6085|19.7684|19.3288|||19.179|19.2589|18.9692|19.7983|19.5087|19.4587|18.6496|18.8494|19.169|19.3288|19.6385|19.8383|20.5975|20.3078|20.138|19.8083|19.199|19.2889|19.5087|19.0691|18.9593|19.5186|18.6796|18.4798|18.3299|18.7295|18.8793|19.5686|19.0891|19.9682|20.0181|20.4576|19.6885|19.7784|19.4487|18.5097|18.5797||18.2001|17.4909|17.7306|18.0702|18.1102|18.4498|18.28|18.5497|18.7894|18.5697|18.9193|18.7195|18.1102|18.0003||18.3399|18.4998|18.8394|19.0392|18.8194|19.4188|19.0791|19.2989|19.9182|20.8272|20.5275|20.7773|20.3777|20.4177|21.0769|21.7262|21.1768|21.3267|21.6563|21.1169|21.4765|22.0259|22.2756|21.8461||22.2257|22.2257|22.6752|22.7751|23.5742|22.5154|22.2856|22.9749|22.4754|22.5853|22.7751|21.8861|22.5154|22.5553|22.7451|22.2157|22.7251|22.2149|22.8522|23.3102|22.3742|21.8067|21.7369|21.8504|22.3489|22.628|22.2292|22.8871|22.4286|22.5482|22.7476|23.1463|23.6746|23.8441|23.3158|22.6579|22.3688|22.4286|21.8504|22.9171|22.7675|23.256|23.1663|23.2061|22.947|22.5084|23.1064|22.4286|22.4386|22.8074|23.1762|23.0666|23.7045|23.575|23.9737|23.6148|23.5451|23.6846|24.2229|23.1962|23.3258||24.4422|23.3357|23.4553|22.8273
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|40.8705|40.7628|40.8705|40.4101|40.8705|41.1448|40.9881|39.4011|40.2142|40.1946|41.0861|40.3219|39.2541|38.1765|39.2345|41.1057|41.282|39.9956|39.5394|40.5003|41.3835|41.5193|41.0729||40.5779|41.6164|41.2961|40.6167|41.2961|41.4029|41.6843|41.2476|40.1218|40.4226|40.6264|39.8015||39.9762|39.9374|39.5783|39.4424|39.9471|38.9862|40.3062|40.7041|41.5679|41.0632|39.8209|37.7828|38.3166|37.6275|37.6469|36.3852|35.6185|36.1426|35.667|37.1713|35.9485|34.9488|33.988|36.1135|37.0549|37.2781|37.1908|36.7831|36.8802|38.8115|39.8985|40.9855|||40.8691|40.1606|41.3932|40.5294|39.3065|39.423|40.6556|41.1311|40.772|40.1509|40.1315|39.588|39.258|39.753||38.9765|39.5686|40.5682|40.8011|41.529|41.0632|41.2185|40.5197|40.5197|41.927|41.0632|41.102|41.0535|41.2185|43.373|||43.4313|44.5474|44.0621|||42.3346|42.024|42.3249|42.8295|43.3245|44.3824|44.1689|45.9644|44.2756|44.1204|44.1204|44.1204|44.8094|45.877|47.1193|45.2753|44.1398|44.1592|43.5574|42.1696|42.1308|42.616|42.4122|43.0722|43.6739|43.2857|42.8975|43.868|43.7127|45.0035|45.3238|44.9453|45.0909|43.6545|43.3342|42.2181|41.9172||42.4122|42.6451|43.3827|45.1588|44.5862|44.8385|43.9554|44.2562|44.4989|43.868|44.625|44.7803|45.2559|43.8971||44.1009|43.9845|44.4697|44.8385|44.1204|45.4694|45.285|45.9061|45.1297|47.3522|46.207|46.4011|46.3817|46.1488|45.4112|46.2652|45.1297|45.4791|46.304|45.8576|46.6923|48.8177|48.0413|47.4396||47.4687|48.808|48.478|46.5758|48.5072|49.0021|48.8177|50.4191|49.7785|50.4967|49.798|50.5065|53.4763|53.5733|54.7283|54.835|55.0291|55.6211|57.3584|57.7175|56.9702|56.7276|57.6399|58.1251|60.79|60.17|58.5|59.72|60.66|61.65|61.35|63.17|62.39|63|63.64|60|61.15|57.3|56.55|58.54|57.6|58.29|58|58.9|59.1|57.52|59.27|58.74|56.47|57.03|58.92|59.96|59|60.76|59.92|59.1|55.91|54.71|56.85|52.3|53.99||55.78|54.4|53.61|54.26
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|35.8103|35.3768|35.6802|34.1629|33.9894|34.2409|33.79|32.7062|33.0357|33.0877|33.1484|33.2135|33.3154|32.5766|33.5277|32.7804|33.0861|34.4874|32.704|32.3898|32.653|32.084|32.6275||32.5681|32.8568|32.8229|33.1201|32.619|32.9078|32.169|32.4747|32.8653|32.7125|33.0776|33.1795||34.0882|33.9948|33.7995|35.2092|33.7995|32.7804|33.3069|33.6042|33.9693|34.6742|33.8844|32.6445|33.8589|33.205|33.4598|33.9778|33.273|32.9587|33.8759|33.0267|32.2709|32.3643|30.5809|31.9057|32.5681|33.4938|34.292|33.239|33.6891|34.4619|34.4364|34.4194|||34.3627|34.5066|34.5912|33.8379|35.1752|34.8705|34.6081|35.8861|35.1498|33.7194|33.9226|33.0593|33.0593|33.8549||34.0241|35.4122|36.5209|37.4096|37.1134|38.3575|38.0529|38.1883|37.7905|38.3152|39.3803|37.6941|36.8511|37.222|38.2759|||39.0599|39.0431|38.3855|||37.4159|36.674|36.3452|37.4665|38.0061|37.5171|37.2136|37.8206|36.6403|36.3452|36.5981|36.1682|35.5106|35.2239|35.5696|35.6623|33.9761|34.1195|34.1532|33.9846|33.8918|32.7874|32.2816|32.8886|32.6188|32.8717|31.9106|30.4268|29.9125|30.4521|30.8483|28.8249|27.6278|27.0207|27.2146|27.512|27.3197||27.5788|26.7429|27.002|29.5935|28.2058|28.1222|26.6927|26.4921|26.0824|25.9069|26.4252|26.4336|26.6175|26.3332||25.6728|23.8002|24.051|23.9674|23.7835|23.1565|23.4073|22.8639|23.3655|23.0897|22.7385|22.3707|22.9893|22.8807|22.4794|23.2903|23.5411|23.7752|24.0761|24.0343|24.0259|24.8368|25.2548|25.2047||24.9873|24.0845|24.4105|23.9925|24.4105|24.1095|23.9089|24.1931|24.5359|24.26|24.1513|23.7835|24.3269|24.3771|24.3269|24.1597|25.1462|25.1211|25.4889|24.5861|24.5861|24.0752|24.2745|24.482|25.0714|25.8684|25.2458|25.1545|24.5152|24.2579|24.0254|24.6148|25.6194|25.1545|24.8473|24.3326|28.8517|28.6055|27.995|28.7237|28.507|29.0388|28.4086|28.9501|28.507|28.2608|28.6055|27.8768|28.3396|28.4184|28.5464|28.1624|29.5508|30.9195|30.7718|30.8211|30.2302|30.2204|30.0924|28.3495|28.7335||32.0027|31.3134|31.2051|31.2149
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|17.1702|16.6438|16.5072|16.5923|16.9703|17.1326|17.1761|16.7902|17.1167|17.2573|17.6155|17.2968|16.9386|16.6952|16.2282|16.0303|15.674|15.8422|15.7243|15.8288|16.0732|16.0457|16.093||15.9431|15.7204|16.3256|15.405|15.2079|15.2552|15.2572|15.1882|14.9812|15.0029|15.2769|14.8432||14.6264|14.4983|14.2913|14.2361|14.0646|13.4042|13.8202|13.7985|14.1533|14.4845|14.2105|14.104|14.3701|14.3445|14.0942|14.2341|13.9976|13.7965|14.7506|14.2932|14.0468|14.1513|13.8793|14.1947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|42.18|43.8881|43.6361|44.9895|46.0256|44.3921|44.4015|45.5122|47.827|46.7816|48.7324|47.7057|47.7803|45.4935|44.3548|45.7362|45.7001|47.5237|47.054|47.7079|45.912|45.7001|43.416||44.1621|44.2818|43.3608|44.0239|41.8503|40.4873|40.1096|37.5861|36.8309|36.223|34.9428|34.381||35.256|34.0218|33.5982|32.5114|31.4246|30.9641|31.397|32.3917|32.189|34.2429|34.4086|34.1784|33.635|34.4179|33.7916|32.0509|32.1982|32.6864|33.7271|32.4285|32.4193|32.2811|30.6694|30.8444|32.1153|34.2981|33.0732|33.6626|31.9588|31.4706|32.0601|30.651|||30.2181|32.0785|33.11|32.4193|32.0325|29.0668|29.2142|28.505|29.0116|28.5511|29.9326|29.1221|30.1076|31.1575||30.0247|31.0009|30.6417|32.4377|31.9956|33.8376|34.1323|35.1362|35.2191|34.7678|35.827|33.8008|32.3456|31.8667|30.2089|||30.0247|28.6984|28.7261|||27.8511|28.2656|27.6577|27.6209|26.1288|26.1749|25.7052|25.9262|25.8157|24.3421|24.2039|24.1855|24.0013|21.6159|22.3159|22.1962|22.1869|21.9843|22.3251|21.1831|20.7686|19.6542|18.5121|18.9542|18.0701|18.3187|18.1622|17.9595|18.0424|18.374|18.6042|19.2582|19.7094|19.1937|20.0134|20.7594|19.3503||19.2674|18.9174|19.3687|19.6266|19.7187|19.2582|19.2305|19.0095|18.5029|18.024|18.42|16.6978|17.0017|16.3938||16.4767|16.5688|16.3754|16.4491|15.6018|15.086|15.2057|14.5795|14.3953|14.7913|14.4505|14.8558|15.482|15.1505|14.9202|15.3899|14.8005|15.1505|15.086|14.8281|14.1834|14.4966|13.9071|13.5295||13.7966|13.9532|14.2755|14.2019|13.8058|13.8703|13.4927|13.8703|13.4374|13.4098|13.5572|13.3914|13.7321|13.1703|12.5533|12.6085|12.6822|12.894|12.9309|12.0928|11.8625|12.1849|11.973|12.91|12.53|12.85|12.7|12.78|12.14|11.65|11.51|11.77|11.67|11.93|11.9|11.86|11.81|12.28|11.79|11.5|11.1|11.45|11.17|11.15|10.92|10.97|10.8|10.76|10.49|10.73|11.05|11.1|11.45|11.29|11.15|11.85|11.1|11.31|11.19|10.34|10.9||12.02|12.07|11.04|11.1
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|31.4135|31.6911|31.5821|31.4829|32.4841|32.9698|32.9005|32.6725|33.5349|33.3267|34.2783|33.5844|33.6538|32.8707|32.7914|32.4643|33.1384|32.7518|32.6725|33.0789|32.8806|32.0182|32.5932||32.1273|32.1173|31.5821|32.4346|33.4556|33.2177|33.862|33.7232|34.5559|34.5955|33.287|33.5646||34.1693|35.1903|33.1483|33.8104|34.5208|35.4929|36.8764|36.7642|36.5492|34.3245|33.6047|30.4452|30.7163|29.6787|29.7254|30.1274|29.5852|29.7254|30.9967|30.5667|30.7443|30.7163|30.0993|31.2304|32.6699|33.4084|33.6795|34.1749|33.7449|35.1377|35.6051|35.6892|||35.8855|36.0818|36.5866|36.9979|37.6429|37.0353|37.6896|37.2222|37.2409|37.7551|38.4748|37.3438|37.3811|37.2783||37.3905|38.4|38.6992|39.3535|39.1478|39.5031|40.148|39.475|39.5311|39.5965|38.6992|38.129|39.6306|39.7796|41.7816|||41.5581|40.6549|40.4966|||40.18|40.4314|40.4221|42.0516|42.1913|41.5302|41.6792|42.2379|41.5209|39.8541|40.0589|40.0496|40.9063|41.2788|41.2974|40.7387|40.2545|40.3104|40.599|40.3065|39.3651|38.5151|38.5791|38.3049|38.1496|38.5243|38.4676|37.573|36.8126|37.4031|37.7072|37.2241|38.5213|37.0542|36.6337|35.1845|35.7928||35.6586|36.0612|36.1775|37.3941|37.1436|37.573|38.3782|37.582|36.9289|35.7659|36.0164|36.3832|36.3653|35.7928||36.5174|36.5711|37.2241|36.8305|36.6077|36.3851|35.3435|35.0764|35.477|36.9727|36.3139|36.118|36.1091|36.4919|35.4681|36.4029|36.4919|36.8926|37.5335|37.2932|37.489|38.7888|38.7265|38.5574||39.0203|39.3942|39.3497|38.7443|39.4209|39.2607|39.599|40.507|40.6851|40.8987|41.5308|40.4358|43.0888|42.4834|42.1629|42.0205|42.7149|44.1749|44.0147|43.9791|44.6022|47.4735|45.0846|44.9499|45.9108|46.1893|45.6235|43.9854|44.6099|45.8501|44.4761|45.4754|45.4486|46.3051|43.7356|41.8352|42.0226|42.5579|41.7103|43.2538|41.9244|42.3081|42.7006|42.888|44.0122|41.3445|41.9333|40.4969|40.6486|41.2107|41.4605|39.4798|39.6582|40.256|40.5861|39.7921|37.1958|37.815|39.2181|38.5343|38.561||41.1986|40.5592|42.2288|42.6284
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|63.1978|61.7519|64.4775|64.4775|64.9855|64.1942|65.855|66.8906|66.1383|67.086|65.7769|65.5326|65.7866|66.236|66.1383|66.705|66.5975|66.363|69.1961|68.1313|68.3853|68.3364|71.3063||70.4661|70.3391|71.0035|69.8018|71.0035|71.2184|69.5088|70.0558|68.4341|68.4146|67.4181|67.8577||67.2032|69.3134|72.3223|69.9581|71.5701|72.7912|71.5603|70.4857|71.5115|73.055|73.2699|73.5142|70.7299|72.293|72.293|73.2797|77.1972|74.2469|73.7682|72.6545|72.1367|71.8338|72.1269|72.4591|73.6705|74.6279|74.54|75.0284|73.7584|72.4395|71.3063|70.3391|||68.3951|69.3036|65.4545|63.7546|65.1126|64.4971|62.6018|62.0352|63.8328|61.283|62.1329|61.2146|64.6925|62.9145||62.5237|63.1098|64.9855|62.4065|59.7394|59.3487|58.6746|59.7199|59.6808|60.8824|61.0583|56.2127|58.2252|57.3655|58.3619|||56.4667|56.3983|55.1869|||56.6425|54.0928|54.6203|53.6238|52.9204|52.2659|50.8005|49.931|49.6282|51.1815|51.5625|52.2659|51.4648|50.82|53.7215|54.4249|54.6105|54.8059|53.1842|49.4816|49.0616|49.1983|50.2925|49.1397|49.5305|49.8138|51.5332|50.8982|48.0651|47.3812|47.0882|47.5962|47.2347|50.0189|50.5074|51.4062|49.8236||49.2765|46.9025|48.4754|49.6379|50.0776|50.0678|49.0029|49.3253|48.788|50.4976|47.8697|46.9416|47.8208|48.2312||48.2507|47.137|47.0295|46.5801|44.9877|45.7107|44.5481|45.9451|46.0135|46.9709|45.8279|45.4567|46.1308|47.1858|48.3484|47.8404|45.9158|47.6157|44.978|44.4602|45.0952|45.9158|45.8377|46.248||46.5215|47.2933|49.8236|48.9443|49.3839|50.312|50.4097|49.5207|50.9763|50.9959|50.7321|50.312|51.0838|49.804|48.8466|47.645|45.994|46.1991|46.2089|44.9389|44.7533|45.1831|41.5196|42.3989|41.4219|41.4219|40.3766|41.0409|40.6404|40.7381|39.5853|38.8038|39.3215|39.2727|38.6377|37.8561|37.7291|36.1563|35.2673|35.912|35.6287|35.3357|35.3161|35.1891|36.4103|36.0195|36.3419|35.9413|36.8206|36.9476|37.4654|37.7291|37.3188|37.6021|38.6963|38.6377|38.2958|37.5142|37.27|35.7753|37.0355||37.4849|38.0222|37.27|38.3348
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|34.8703|34.624|34.5184|33.9994|34.6746|34.5046|33.5438|31.8857|32.3789|32.0047|33.0931|33.3142|33.7053|33.5863|34.7403|34.773|33.743|33.2689|33.4406|33.4406|33.3343|33.5632|33.6368||33.3507|32.8194|32.1245|32.1491|32.2063|31.9692|31.8139|32.3943|32.4597|31.724|31.6096|31.2581||31.9202|32.3289|31.2254|29.754|29.2472|29.1818|29.5824|29.329|29.3535|28.7404|29.0592|28.2009|27.6451|26.9748|26.9748|27.1383|26.9094|26.0756|26.2228|26.8113|25.6915|24.7923|24.6779|25.2828|25.2255|25.6669|25.7078|25.6751|25.7405|26.1083|26.3617|26.656|||26.5743|26.8767|26.8767|26.9666|27.1219|27.1056|27.3018|27.22|26.9748|26.4108|26.5661|26.3781|26.28|26.5416||26.7214|27.1138|27.686|27.5225|27.6124|27.4571|27.7922|27.3672|26.7296|26.8931|26.4108|26.9585|26.9993|26.9748|27.5225|||27.4816|27.5388|27.1873|||26.9748|26.8604|26.7051|27.5061|27.408|27.4326|27.5646|27.711|26.9218|27.052|27.1252|27.3286|26.6208|27.0683|26.629|26.8323|27.0276|26.8649|26.9218|26.7103|26.6615|26.3279|26.6696|26.45|26.2791|26.1652|25.9455|27.1128|26.0607|25.2999|24.7739|24.5634|24.8548|23.8674|23.7541|23.0419|23.1066||22.9771|23.0095|23.1471|23.1956|23.1471|23.1795|23.1633|23.2361|23.1552|22.9205|22.7019|22.6615|22.6777|22.7262||22.7262|22.8072|22.7262|22.8234|22.7505|22.7586|22.71|22.6615|22.6291|22.9771|23.0662|22.88|22.9124|22.9609|22.8314|23.1552|23.1714|23.1795|23.1714|23.1147|23.487|23.8269|23.4708|22.9205||22.9771|23.2037|23.1795|22.969|22.9933|22.9609|22.8719|22.9771|22.9124|23.1147|23.05|22.9205|22.9286|23.1552|23.1966|22.7559|22.7481|22.6379|22.8504|22.7717|22.6694|22.4255|22.6222|22.4333|22.9448|23.11|22.6773|22.874|22.5828|22.4491|22.1658|22.3232|22.276|22.2838|22.2445|27.0687|27.3286|27.3382|27.3864|27.5115|27.5308|27.7907|27.396|27.4345|27.7907|27.4538|27.6848|27.4152|27.5789|27.0591|27.2805|27.242|27.4826|28.0409|27.9736|28.0409|27.5404|27.396|27.9254|27.088|27.4249||27.8388|27.858|27.9254|27.5885
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.1964|40.2699|40.4443|39.7282|39.8751|39.517|39.5813|39.2048|39.618|39.7557|39.6272|39.8016|39.4895|39.4252|39.4895|39.4803|39.3285|39.2736|39.3834|39.7675|40.3163|40.0053|40.1608||39.8407|40.0327|40.0419|40.1572|39.8349|40.0766|39.996|40.1483|40.0319|39.817|39.808|39.8528||39.7812|40.6453|40.1367|40.3865|40.6006|39.9672|40.6988|40.5739|41.4571|41.4214|41.4482|40.4936|40.7701|40.11|39.2089|39.0483|39.1822|38.861|39.4052|39.5747|39.5569|38.7807|38.406|38.9859|39.8331|39.7173|40.5899|40.118|40.7679|41.2576|42.0856|43.0382|||43.4567|42.4239|42.3438|42.2904|42.6198|43.1718|43.0828|41.6315|41.6048|40.7768|40.4207|40.5542|40.0646|39.2188||38.7291|39.0051|39.1297|39.5838|39.9043|39.3523|39.8331|39.9844|39.7351|40.0557|39.1742|39.8064|40.5899|40.857|41.4001|||40.2426|40.4118|40.1832|||39.729|39.3796|39.7814|40.3579|40.1832|40.1745|40.3405|41.3276|39.4232|39.5892|38.7069|38.3313|38.3226|38.7681|38.6108|39.7115|39.0913|38.5147|38.6119|37.8908|38.3252|38.5337|39.3591|40.6537|40.6103|40.8275|39.6024|38.8639|38.6119|38.8899|39.6632|39.0724|37.7344|37.6127|36.8829|37.1522|37.5606||36.7265|37.4042|37.7778|38.5511|38.7335|38.3339|37.4737|37.7604|37.5258|38.2122|38.4903|38.4121|38.7422|39.0463||38.8031|38.0819|38.525|38.2296|37.995|38.2904|38.6206|38.4468|38.3599|39.8076|39.6783|39.3508|40.4798|40.1695|40.2212|40.9538|40.6349|41.3675|41.3675|41.3675|42.2207|43.8409|42.4447|42.2207||42.4534|41.9621|42.3155|41.807|42.8067|42.6516|42.4792|43.0825|43.0825|42.8498|42.9188|42.1948|43.0911|42.8412|43.0825|42.5999|43.0825|43.6944|44.9009|44.3925|43.6944|43.3669|43.6341|51.59|53.3|51.5|50.35|51|50.49|49.5|49.77|51.11|52.9|54.02|50.85|49.73|48.47|48.2|48.22|48.99|49.76|48.89|48.35|48.72|48.92|48|48.39|48|48.33|49.04|49.56|48.76|49.03|49.82|50.38|50.5|49.81|49.38|49.11|49.4|48.72||48.89|48.83|48.12|47.9
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.3265|11.4217|11.4122|11.3456|11.5264|11.5645|11.6882|11.4312|11.6597|11.7929|11.6121|11.6121|11.812|11.6787|11.85|11.4979|11.5645|11.6026|11.4693|11.4408|11.7549|11.2885|11.3646||11.3456|11.6787|11.6502|11.6882|11.7263|11.9167|12.0404|11.8881|11.9833|11.6406|11.7358|11.8976||12.1737|12.2784|12.0118|12.1451|11.9738|12.0023|12.4116|12.5163|12.602|12.4687|12.6115|12.5258|12.621|12.364|12.1546|12.2022|12.3164|11.9928|12.4592|12.364|12.4116|12.0404|12.0404|12.2403|12.5353|12.6591|12.6496|12.8209|12.859|12.9351|13.4681|13.8013|||13.8298|13.154|13.1255|13.0398|13.2111|13.2302|13.4015|13.1445|12.9446|12.8399|12.8019|12.6686|12.3735|12.5829||12.5258|12.8494|13.1064|13.3539|13.4205|13.2492|13.3539|13.2968|13.3825|13.3158|12.878|13.0303|13.4205|13.7156|14.0678|||14.1439|13.9345|13.8964|||13.7251|13.5823|13.3349|13.5242|13.3558|13.4962|13.674|13.7676|13.2903|13.5242|13.1499|13.2247|13.5804|13.4681|13.0563|12.9065|12.71|13.2435|12.7474|12.5789|12.6725|12.9627|12.9627|13.0188|13.0469|12.607|12.4105|12.2046|11.774|11.7366|11.9706|11.877|11.6056|11.3716|11.5026|11.044|10.8568||11.3342|11.2406|11.4839|12.0735|12.1484|12.1297|11.9706|12.008|11.8302|11.9251|12.054|12.0448|12.2105|12.1737||12.4315|12.2013|12.2013|12.2197|11.833|11.9343|11.9803|12.1553|12.0079|12.5144|12.4315|12.321|12.6433|12.7815|12.7078|13.0025|12.984|13.2511|13.3524|13.3708|13.5274|14.0154|13.9509|14.0246||13.7668|13.8681|13.9325|13.6286|13.3616|13.4813|13.3984|13.6286|13.7115|13.5734|13.5181|13.1774|13.5366|13.8036|13.9786|13.8404|14.1351|14.2456|14.5495|14.6324|13.822|13.7484|14.0338|13.9049|14.4298|13.6286|13.5826|13.776|13.9049|13.2511|13.5734|13.8312|15.2217|15.5256|15.0744|14.3745|14.0154|13.7576|13.5274|13.8312|13.6286|14.0707|13.8404|14.0799|14.218|13.4445|13.5366|13.0761|12.7078|13.0393|13.0577|12.892|14.19|14.6|14.5|14.87|14.6|14.76|14.92|14.06|13.86||14.69|14.3|14.61|14.46
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|30.5325|31.5219|30.3544|30.4435|29.9982|30.6413|30.7205|30.3049|30.9975|31.2943|33.3424|32.8971|32.5311|32.3431|32.1551|30.6512|30.6512|30.6413|30.5424|30.948|31.3636|30.671|30.8887||30.7598|30.7105|31.2925|30.5822|30.8486|31.0262|30.1975|30.4145|30.3652|30.0791|29.5661|28.5204||28.5697|28.6092|27.307|27.6325|27.8496|27.4648|28.4316|28.8459|28.5599|28.0271|28.8065|28.6092|28.2244|27.3464|27.0603|28.0173|29.793|28.185|29.1222|30.1777|30.7401|30.602|30.4737|31.3123|31.5786|32.4961|33.1373|33.0387|33.67|33.6108|33.4135|33.5418|||33.4135|31.3616|30.4342|29.8127|29.1616|29.4181|29.2011|29.9508|29.2997|28.5796|28.767|28.3921|29.7042|29.7831||28.9545|29.4872|29.2406|28.6092|27.82|27.5733|28.3034|28.3823|27.7312|27.4845|26.0837|25.9949|27.2971|27.2478|28.5204|||27.7213|27.889|27.5931|||27.3662|27.524|27.2196|27.9175|26.502|25.6566|25.4895|25.0668|25.6468|25.3617|25.8139|25.4502|25.6566|25.0373|25.2438|25.2143|26.62|27.2196|26.8854|25.9908|25.7549|26.3152|26.8952|26.8362|27.0918|26.7478|26.964|27.7111|27.082|27.3769|27.2589|28.8514|31.3286|29.7853|28.527|27.3867|26.9247||27.6226|27.1311|27.5047|27.8389|27.8094|28.3599|28.3599|28.0257|28.5074|28.4779|28.006|27.5342|27.3277|26.6396||27.1311|26.6101|26.2661|26.7084|26.443|26.8756|26.5512|26.905|26.6396|27.9175|27.1508|26.5905|27.5932|27.3966|27.1803|27.7898|28.1633|28.6548|28.468|27.3277|27.5735|28.3992|27.5243|26.5807||27.9274|29.3527|28.7433|28.6745|28.3108|27.8192|27.5637|27.3671|27.4654|27.8782|27.0722|26.6298|27.6816|27.0427|27.3769|27.5342|27.7013|27.0722|26.5413|28.1383|28.0109|26.099|25.6677|25.0206|25.0206|25.8539|25.4324|25.5696|25.7461|25.8441|25.3931|25.7069|25.7461|25.9814|25.2069|24.6578|24.4127|24.5304|24.2166|24.6774|24.6088|24.099|24.53|24.43|24.68|24.13|24.2|23.01|22.14|22.43|23.09|22.44|22.88|23.43|22.56|22.94|22.3|21.02|21.58|20.99|20.88||21.25|20.69|21.27|21.94
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|18.3855|18.7071|19.2272|19.0948|19.7285|18.8111|18.9624|18.4801|18.3004|18.6314|19.057|19.2272|19.9744|20.3905|20.3716|19.946|19.9555|19.7285|19.2934|19.8798|19.8136|19.9744|20.1352||19.9838|19.842|19.7379|19.7285|19.7947|19.4637|19.4353|19.4258|19.7285|19.6528|19.8609|19.7758||19.8609|20.3338|19.5299|19.4731|18.6314|18.168|18.5368|18.5557|18.6787|18.2815|18.5463|17.9315|18.3004|18.3855|18.2342|17.4303|17.1276|16.825|17.4965|17.8559|17.0062|17.1079|17.0986|17.9397|18.3926|19.5387|19.8622|19.6403|20.2781|20.657|21.3779|21.267|||21.6367|21.8493|21.9602|21.8493|21.8123|21.6644|21.535|21.23|21.0729|20.4075|20.999|20.389|20.315|20.1302||20.4722|21.0729|20.9435|20.7772|21.1191|21.2578|21.8955|21.7846|22.0619|22.866|22.6349|21.8123|22.1358|22.1266|22.182|||22.2837|22.1266|21.9602|||21.646|21.6737|21.6922|21.6552|22.1728|21.84|21.9879|21.3502|20.8788|20.9066|20.5923|20.3058|20.2965|19.8252|19.3631|19.6218|18.9471|18.79|19.3446|19.1874|18.864|18.9194|19.0118|18.9934|19.4|19.474|19.5941|19.4|18.753|18.8085|19.705|18.5127|18.9009|17.7826|16.692|15.5182|15.3795||15.5182|15.4627|16.082|16.6365|17.0524|17.0986|17.4314|17.6717|17.7641|17.607|17.3389|16.8121|17.1911|17.3667||17.5608|17.3297|17.5977|18.0968|17.5053|17.8935|17.8103|18.3094|18.5035|19.5756|19.6034|19.8622|20.8603|20.7402|20.7125|21.1006|20.9435|21.2763|20.8141|20.1394|19.6403|20.1025|20.0285|19.4555||19.4925|19.1505|19.1874|18.1153|18.485|18.0599|18.1523|18.7715|19.0858|19.3168|18.3094|17.7918|17.9397|17.1633|17.2096|17.1726|17.2835|17.3389|17.5608|17.5793|17.1541|17.4314|17.5977|17.2373|17.6717|18.1246|17.6717|18.1153|17.6994|17.57|17.7641|18.2262|18.3002|18.3649|18.1153|18.0229|17.7179|17.4961|16.4055|17.1818|17.1449|17.4036|16.8214|17.0894|17.3389|17.1633|17.7364|17.0986|16.5441|16.4701|16.8121|18.5|18.21|18.69|18.74|18.9|18|17.67|18.25|17.3|18||19.35|18.75|18.94|19.28
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|87.84|90.37|90.85|91.17|93.17|90.68|90.44|91.09|95.97|92.7|97.43|94.78|91.04|91.08|88.61|89.22|90.27|91.25|89.92|88.55|89.42|87.15|87.22||87.8|88.65|88.36|88.37|84.56|84.5|83.69|84.58|85.35|83.26|84.42|81.19||80.11|79.03|79.63|78.08|76.24|75.67|74.82|75.91|76.06|78.16|79.46|78.4|78.92|78.48|80.52|80.51|79.3|79.3|80.68|77.04|77.36|79.38|75.88|74.71|75.14|76.81|75.59|75.17|75.1|75.65|75.77|74.72|||72.47|74.3|73.67|73.62|72.35|70.2|71.56|69.15|70.18|70.05|70.03|68.64|70.35|72.37||71.59|71.83|73.93|73.54|73.08|75.16|75.66|76.95|79.77|78.02|80.17|75.19|73.92|71.18|69.54|||67.86|68.46|68.32|||67.34|67.6|67.05|68.19|67.32|66.07|65.5|66.31|65.86|65.1|64.67|64.57|64.14|62.34|63.04|62.96|62.13|61.37|59.93|58.7|57.43|55.29|53.55|52.87|51.92|52.14|50.43|49.42|48.82|49.47|49.17|49.22|49.92|48.55|48.49|49.25|48.17||48.1|47.45|48.21|48.64|48.95|48.73|49.12|47.98|48.08|48.82|48.8|48.57|48.31|47.68||48.01|46.97|46.03|46.7|45.84|45.61|46.33|46.08|45.71|46.65|45.41|46.45|44.88|45.25|45.61|46.67|45.12|46.55|46.85|46.91|44.86|44.82|44.75|44.52||44.6|44.82|46.24|45.04|45.64|45.7|46.08|46.06|46.91|47.02|46.62|46.18|47.37|47.29|46.15|45.08|45.87|45.48|46.91|45.34|45.86|46.78|46.24|45.02|46.21|45.64|46.54|45.73|45.34|44.15|43.75|44.75|44.77|45.15|45.66|45.19|45.79|46.54|43.27|43.13|42.22|42.97|42.51|42.39|41.9|41.24|40.97|41.89|41.41|41.41|41.76|41.46|42.02|41.48|41.09|42.08|42.06|41.45|41.45|39.22|40.12||41.02|40.46|41.07|42.12
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.95|11.92|12.05|11.87|11.96|12.09|12.3|12|11.95|11.86|12.15|12.08|12.03|11.91|11.89|11.95|12|12.23|12.28|12.9|13.35|12.85|12.76||12.78|12.8|12.8|12.88|12.68|12.59|12.57|12.8|12.33|12.31|12.56|12.5||12.1|12.32|11.83|11.95|12.02|11.5|12.18|12.01|12.07|11.7|12.04|11.88|12.16|11.82|12.07|12.25|11.16|11.67|11.77|12.09|12|12.32|11.95|12.06|12.83|13.25|13.3|13.13|13.3|14.44|14.52|14.4|||14.46|14.51|14.94|15.16|15.15|15.12|15.1|15.4|14.5|14.95|15.1|14.23|14.53|14.22||14.03|14.7|14.38|14.64|14.69|14.72|14.92|15.1|15.18|15.25|15.12|15.7|16.1|16.01|16.49|||16.61|16.64|16.4|||15.85|16.35|15|16.93|17.11|17.05|17|16.88|16.9|17.3|17.75|17.41|17.7|17.39|17.21|17.21|18|18.59|19.35|18.78|18.35|17.79|18.03|18.07|17.62|17.92|17.76|18.04|18.07|19.13|17.95|18.25|19.85|18.85|18.62|17.54|17.74||18.11|17.46|18.15|19.7|20.2|20.2|20.15|19.98|19.4|19.5|19.55|18.85|19.5|19.18||18.3|18|18.33|18.03|17.64|17.62|17.4|17.14|17.2|18.07|16.91|16.96|17.57|17.56|16.8|18.02|17.92|18.63|18.58|18.22|18.15|18.6|18.45|18.5||19.25|20.62|20.56|20.67|20.08|20.49|20.32|20.79|20.68|20.2|19.49|18.87|18.97|18.05|18.41|18.81|19.1|18.9|19.25|19.2|19.48|20.25|20.21|19.64|19.89|20.6|19.7|20.82|18.9|19.94|19.59|21.63|21.11|21.8|19.94|19.41|18.29|18.24|17.82|17.89|17.65|16.5|16.22|15.83|16|15.42|16.25|15.65|15.3|14.41|14.5|14.7|14.9|15.1|15.35|15.6|14.98|15.2|16.59|14.36|14.65||15.27|15.11|15.3|14.75
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|31.0334|31.19|31.0138|31.3271|31.3466|31.4739|31.562|30.8278|31.1998|31.2585|32.7172|33.1088|33.5591|33.0403|33.6766|34.264|34.6751|35.7912|37.2988|36.4618|36.9023|36.0017|36.4667||36.9806|37.7589|38.2239|37.4995|36.9072|36.9366|37.1079|37.1226|37.3233|37.7393|37.8176|37.3428||36.8485|36.9513|35.1157|35.3408|34.8352|34.5025|35.1287|34.5416|34.9819|35.2315|35.4174|35.3978|36.0779|34.7177|34.9624|35.7011|35.2657|34.2236|35.0945|35.9653|37.8098|37.6875|37.7511|38.6122|39.209|42.4236|41.9512|40.4266|40.0126|40.865|40.6215|41.8245|||42.3262|42.1996|41.5469|41.2303|41.2547|42.1119|43.2516|41.883|41.8878|41.6005|42.6136|43.1055|43.3393|43.3393||42.1655|43.349|44.104|45.2584|42.3018|43.4708|44.4011|43.9335|42.5843|43.3344|41.3764|40.1247|38.6586|36.3596|36.9441|||36.7103|36.9441|35.556|||35.5706|35.3904|34.6354|36.9011|35.6889|35.6159|34.2966|34.7493|34.467|34.6714|35.3919|35.0852|35.0463|36.0735|35.684|36.2682|35.9518|37.5972|37.9575|37.6459|37.4414|38.2593|39.1064|39.3839|39.2621|39.7003|39.6273|40.6301|39.6419|39.1989|38.4735|40.1384|41.8666|41.2727|40.8443|38.235|37.9672||39.1064|38.6536|39.9194|40.3916|39.6711|40.0411|38.7753|42.3535|40.3575|40.411|39.4617|38.7705|38.5855|37.9137||36.4824|35.7132|34.944|34.2771|32.7387|32.3639|32.0523|31.7456|30.6698|31.6921|31.0474|30.4149|31.5486|30.9598|29.8261|30.3127|30.337|31.2566|30.9939|30.6533|30.6873|31.5777|30.9014|31.2323||31.6264|32.4536|32.6968|31.967|32.6579|32.5022|32.5509|33.2272|32.3854|32.9693|32.653|31.6215|33.0909|33.7137|33.5678|33.558|33.3294|33.1347|33.8013|33.3488|33.5872|33.3731|33.0326|32.0643|32.7747|33.2758|32.1762|32.9693|33.9619|32.9936|32.4453|33.0232|30.4493|29.3809|28.3611|26.7245|26.2923|26.4865|26.4671|26.6128|26.5108|26.5254|26.2243|25.8746|26.7099|26.0252|25.8892|24.6703|24.53|24.88|24.26|22.74|22.56|22.83|22.83|23.08|22.77|22.22|22.29|21.21|21.48||22.65|22.06|22.14|21.95
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|29.9039|31.0353|32.0477|31.5713|31.9583|31.2537|30.0329|27.4425|28.3357|27.9387|28.3754|28.2365|28.8816|28.6732|28.9015|28.9213|29.7848|29.3977|28.8675|28.8089|28.9359|29.0922|29.1118||30.2841|31.3196|31.4368|31.6517|31.8471|30.5771|30.5283|29.8151|28.4572|28.2716|28.2423|26.1517||26.2983|27.412|26.0443|26.269|27.0017|26.1908|26.3764|26.7379|26.4253|26.6597|27.2361|26.3276|27.6269|27.1286|27.2068|26.435|25.8196|26.0247|27.8125|27.1091|27.1091|27.1482|27.6073|29.4146|30.2547|30.5869|30.9483|31.0167|31.2707|32.1109|31.9643|31.4954|||32.3356|31.3782|32.0816|32.5602|32.7068|32.7263|33.3515|34.3187|33.6055|33.1171|33.1855|32.8924|32.824|33.1952||32.5212|33.9084|33.8302|33.9865|33.7423|34.3382|33.2148|33.2538|31.3782|33.8693|32.5212|32.2086|33.4297|33.2148|32.6579|||32.5016|32.4332|32.5309|||31.9936|32.0132|31.2512|33.2148|32.9705|33.8107|33.1855|34.729|34.9732|34.514|35.784|35.9013|36.1357|36.2529|35.6961|34.6801|33.3906|31.2707|31.0656|29.7272|30.538|29.3951|29.6588|28.9945|29.7077|28.6429|28.0762|28.086|25.38|26.269|26.8063|25.6926|25.3995|23.1233|23.6509|22.6153|22.8889||23.0745|22.801|23.9537|24.9599|25.4972|25.5461|25.7219|25.9564|26.269|25.126|26.0736|25.6926|26.0834|26.7672||27.1482|26.6207|26.8356|27.3338|26.4839|27.2166|26.904|26.7477|26.3862|27.9883|28.0372|27.6953|28.1349|28.2912|28.1739|28.9164|29.5709|29.1215|29.61|27.7734|26.689|27.197|28.1739|27.1189||26.9235|26.8649|27.2068|26.3764|26.8356|27.2947|28.8187|29.991|29.8738|31.7494|30.7334|29.3071|31.2121|30.3622|30.4501|30.7041|31.2707|31.6517|31.4466|31.6029|32.2086|32.2379|32.2281|32.824|34.15|34.82|33.25|33.38|33.98|33.41|33.85|34.6|34.96|35.99|34.3|34.14|33.9|34.77|33.91|36.01|34.55|34.7|34.4|34.73|34.99|34.26|35.6|33.77|33.67|33.3|34.67|35.24|37.02|36.2|35.6|34.62|34.47|31.91|34.4|32.1|33.43||37.25|37.13|39.21|37.31
06330|101278|/equities/abm-investama|JKSE|795|815|885|850|850|795||||780|780|780|770|770|770|775|780|800|780|770|765|765|785|785|785|780|785|790|820|790|805|785|780|780|790|795||775|790|795|855|860|835|865|840|765|750|770|760|790|790|805||740|770|745|755|745|755|755|750|755|760|755|765|760|765|755|765|815|795||790|740|765|740|775|760|710|760|715|715|770|770|740|785|760|800|800|805|830|800|845|845|885|775|765|750|765|795|770|||805|790|820|||840|880|880|915|950|940|1005|985|1045|1050||1095|1095|1080|900|705|755|725|750|750|740|735|745|795|785|790|795|765|790|815|805|805|805|830|800|840|845|835|||||835|835|835|835|845|825|860|830|850|825|825|805|850|855|815|855|860|880|855|855|855|855|865||870|870||850|875|795|845|895|875|850|940|890|925|980|910||955|955|955|955|955|940|||950|||1000|1005|995|995|1050|1050|1050|1050|1050|1025||1075|1125|1195|1170|1145|1070|1105|1140|1145|1220|1305|1320|1320|1300|1320|1305|1405|1400|1400|1400||1400|||1380|1380|1475|1500||1500||1520|||||||1495|
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1440|1470|1450|1450|1435|1475||||1475|1480|1480|1460|1455|1480|1480|1485|1485|1485|1500|1490|1470|1475|1525|1480|1520|1490|1425|1405|1450|1515|1515|1555|1590|1565|1575||1520|1570|1550|1535|1520|1525|1540|1580|1575|1530|1525|1565|1620|1605|1610||1620|1580|1575|1570|1550|1555|1530|1540|1555|1625|1650|1625|1605|1600|1630|1590|1610|1575||1600|1645|1700|1665|1650|1665|1635|1620|1560|1645|1590|1620|1630|1595|1685|1750|1755|1775|1755|1725|1770|1760|1760|1800|1800|1760|1760|1700|1715|||1740|1800|1795|||1745|1800|1850|1810|1820|1830|1815|1710|1680|1655||1635|1630|1650|1650|1650|1600|1660|1695|1710|1735|1690|1645|1690|1745|1695|1725|1760|1710|1715|1725|1660|1630|1630|1595|1565|1545|1545||||1560|1585|1590|1570|1595|1580|1595|1570|1630|1630|1590|1550|1560|1545|1545|1580|1590|1610|1595|1600|1600|1580|1485|1525|1505|1495|1590|1525|1520|1565|1610|1600|1375|1470|1605|1570|1600|1610|1600|1570|1545|1600|1615|1645|1650|1625|1615|||1620|1575||1620|1645|1650|1670|1660|1645|1690|1700|1700|1750||1740|1695|1655|1650|1660|1625|1660|1555|1635|1650|1680|1650|1640|1555|1560|1540|1540|1495|1450|1500|1475|1510|1490|1505|1510|1530|1510|1490|1505|1490|1545|1570|1510|1500|1430|1495|1480|1520|1510|1525
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|238|250|250|258|254|270||||272|280|290|292|266|262|270|272|268|270|272|282|282|300|286|280|280|280|282|290|286|304|304|306|312|298|312||308|312|330|328|324|332|344|356|352|364|366|370|370|386|380||354|354|360|370|378|384|394|382|388|390|394|400|404|398|410|424|418|404||406|394|416|394|386|384|370|374|338|374|410|380|408|450|490|530|575|550|575|590|575|478|460|456|440|442|432|438|440|||470|470|450|||446|398|320|318|314|310|306|306|300|296||302|300|298|292|280|260|272|278|230|240|240|234|216|212|216|224|212|220|202|202|197|195|193|191|194|194|197||||198|190|200|199|202|216|210|212|210|218|212|206|204|212|220|182|186|194|185|189|197|184|186|195|202|206|226|228|218|210|230|204|216|232|260|280|246|264|282|302|338|400|306|580|239.64|208.47|147.22|||141.85|138.62||132.18|136.48|132.18|130.03|126.8|127.88|127.88|131.1|124.65|136.48||151.52|154.74|150.45|152.59|149.37|157.97|141.85|139.7|145.07|142.92|145.07|142.92|142.92|144|142.92|144|141.85|147.22|142.92|148.3|136.48|137.55|141.85|139.7|135.4|138.62|136.48|138.62|141.85|139.7|141.85|145.07|136.48|140.77|137.55|146.15|155.82|160.12|150.45|145.07
06334|101282|/equities/adhi-karya-tbk|JKSE|879.026|929.387|929.387|975.169|961.435|1030.109||||1080.469|1066.735|1075.891|1071.313|1062.156|1053|1062.156|1062.156|1048.422|1053|1062.156|1016.374|1016.374|1011.795|993.482|998.061|979.748|1007.217|1016.374|1007.217|975.169|1020.952|979.748|961.435|1016.374|956.856|1030.109||1002.639|1007.217|1080.469|1121.674|1107.939|1130.83|1153.722|1204.082|1204.082|1199.504|1226.974|1181.191|1208.661|1199.504|1167.4561||1194.926|1204.082|1222.395|1245.287|1281.913|1323.1169|1346.0081|1272.756|1281.913|1304.804|1309.382|1323.1169|1309.382|1309.382|1332.274|1400.948|1419.261|1364.321||1373.478|1355.165|1405.526|1291.069|1272.756|1291.069|1281.913|1359.743|1236.13|1341.4301|1437.574|1263.6|1442.152|1538.295|1661.908|1652.752|1602.391|1707.691|1739.739|1634.439|1675.6429|1629.861|1684.8||||1542.874|1478.778|1405.526|||1455.887|1423.839|1442.152|||1437.574|1519.9821||1359.743|1199.504|1185.769|1185.769|1139.9871|1153.722|1176.613||1194.926|1190.348|1176.613|1107.939|1048.422|1011.795|1080.469|1025.53|979.748|993.482|956.856|842.4|851.556|846.978|833.243|759.991|650.113|654.691|631.8|631.8|581.439|558.548|540.235|531.078|535.656|531.078|526.5||||535.656|540.235|535.656|535.656|540.235|544.813|540.235|531.078|544.813|553.969|526.5|503.609|499.03|480.717|480.717|471.561|457.826|471.561|457.826|457.826|471.561|457.826|490|498|510|510|540|545|555|565|580|580|530|560|595|595|600|600|615|610|595|615|615|615|620|615|610|||615|600||605|610|605|590|590|590|585|565|565|600||635|630|635|640|640|600|630|625|640|640|645|640|640|640|640|635|630|650|645|675|605|615|620|610|615|600|610|610|625|635|625|630|605|620|580|640|660|680|640|600
06335|101283|/equities/adi-sarana-arm|JKSE|2020|2050|2100|2040|2020|2060||||2100|2030|2040|2060|2130|2120|2140|2190|2240|2190|2000|2120|2150|2190|2280|2180|2190|2110|1955|1960|1820|1920|1965|1920|1990|1800|1700||1680|1715|1740|1745|1605|1650|1550|1685|1760|1900|1910|1915|1860|1730|1715||1575|1810|1455|1350|1205|1180|1220|1250|1270|1290|1340|1305|1340|1360|1320|1155|1165|1160||1045|1055|1010|1045|995|845|850|870|800|815|805|780|790|800|830|835|795|810|770|750|725|720|730|660|665|660|680|665|635|||665|680|645|||610|635|630|635|560|580|575|535|545|540||540|520|530|535|530|515|545|550|540|565|540|520|520|520|525|520|530|520|515|525|570|510|498|498|505|505|505||||496|496|500|486|490|510|505|500|500|500|500|505|500|505|498|510|494|484|470|476|480|486|480|478|488|505|515|510|515|545|560|520|476|520|550|550|550|520|565|565|550|580|590|600|600|615|570|||580|595||605|580|600|610|560|530|545|510|520|540||520|525|510|520|530|505|480|478|488|500|470|482|438|440|444|450|434|426|406|406|404|406|414|420|416|422|416|424|436|410|404|408|404|408|398|426|416|446|418|384
06336|101284|/equities/adira-finance|JKSE|7950|8025|7975|8000|8000|8025||||8050|8075|8050|8075|8100|8025|8125|8150|8125|8200|8150|8150|8175|8175|8225|8250|8250|8325|8275|8300|8325|8400|8300|8325|8375|8300|8350||8350|8400|8575|8500|8575|8500|8700|8675|8600|8450|8400|8350|8375|8400|8400||8350|8475|8450|8450|8500|8475|8500|8525|8550|8525|8600|8550|8600|8700|8500|8600|8625|8475||8425|8600|8600|8450|8350|8375|8400|8500|8400|8525|8625|8725|8875|9000|9150|9000|8950|8875|8925|8875|8925|8950|8825|8725|8725|8725|8750|8850|9000|||8725|8725|8625|||8700|8850|8850|8825|8800|8750|8750|8700|8725|8700||8800|8800|8775|8775|8800|8650|9000|8950|8875|9250|8700|8475|8250|8150|8100|8000|7800|7775|7800|7775|7700|7775|7750|7650|7650|7625|7550||||7550|7575|7600|7525|7500|7550|7600|7550|7525|7550|7575|7500|7500|7450|7275|7250|7225|7225|7225|7300|7350|7250|7100|7300|7325|7375|7425|7450|7575|7600|7675|7500|7000|7500|7725|7750|7725|7700|7775|7775|7700|7975|7950|7850|7800|7825|7750|||7700|7750||7725|7750|7700|7700|7600|7675|7575|7550|7600|7800||7975|8000|7950|7800|7825|7800|7725|7750|7725|7725|7525|7500|7450|7350|7275|7250|7200|7200|7150|7200|7175|7200|7025|7075|7100|7000|7175|7075|7100|7100|7150|7100|6900|6900|6750|7100|7250|7500|7000|6775
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|154|155|152|152||155||||160|150|150|148|150|155|158|156|164|160|149|150|152|151|160|144|140|147|154|156|150|153|150|160|182|148|150||162|153|154|157|148|149|157|159|150|158|150|150|160|149|||152|151|152|152|154|150|153|157|161|155|157|160|158||161||167|163||165|165|165|169|179|180|170|172|172|173|182|185|185|187|188|188|179|186|174|182|186|200|200|230|200|182|178|176|180|||178|180|183|||191|187|195|193|198|204|216|218|218|220||214|214|200|206|214|220|210|218|240|240|252|278|292|300|300|300|322|322|356|398|424|460|454|468|470|470|470||||468|474|376|378|380|366|372|368|368|378|378|334|342|272|290|222|226|230|180|125|84|90|96|103|118|83|90|79|82|87|84|82|78|79|81|82|85|84|84|83|84|83|90|87|92|90|90|||82|87||93|96|96|104|111|119|125|130|138|129||152|162|159|149|151|148|148|156|160|170|156|156|175|170|166|173||184|190|179|180|170|180|190|188|190|170|160|156|158|158|164|165|165|171|181||182|156|170
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|98|99|91|93|95|89||||87|95|83|87|89|91|96|105|75|74|80|83|82|88|94|110|98|76|51|50|50|50|50|51|52|50|50||50|50|50|51|51|52|52|53|52|53|51|50|50|51|50||50|51|52|51|51|56|50|50|51|51|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|51|50|50|50|54|51|50|51|51||51|52|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
06339|101286|/equities/agung-podomoro|JKSE|150|152|150|153|151|156||||157|157|155|153|154|153|154|155|150|154|157|156|152|152|155|152|152|155|154|153|156|160|161|158|161|156|160||156|164|167|168|164|167|170|173|174|175|177|177|177|179|172||171|173|176|177|179|180|185|176|178|179|181|183|185|181|174|177|178|174||174|174|177|170|166|167|164|170|156|154|164|168|178|187|195|196|191|198|210|208|210|214|208|202|210|226|194|188|188|||202|204|208|||202|210|212|208|199|198|194|195|208|172||178|180|170|176|174|171|185|170|175|171|160|156|160|121|120|120|118|113|118|116|115|115|109|106|112|112|111||||112|113|115|104|104|106|104|103|104|104|104|103|101|97|96|94|95|95|95|96|98|97|94|98|100|100|105|107|107|110|110|106|100|113|119|116|115|117|119|117|116|122|126|116|119|112|112|||112|111||113|110|108|108|110|110|110|106|109|118||118|118|120|116|115|116|118|114|117|120|124|113|113|113|112|114|111|112|113|115|112|115|113|116|117|120|119|122|115|130|119|117|114|119|107|117|120|126|123|115
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50||||||50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50|50|50|50|52|55|59|63|67|71||76|81|87|93|100|107|114|122|131|140|150|161|173|192||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1655|1670|1665|1650|1640|1675||||1680|1685|1690|1665|1685|1690|1685|1675|1665|1690|1665|1670|1670|1670|1680|1650|1680|1670|1695|1690|1680|1695|1680|1700|1725|1720|1720||1670|1700|1715|1770|1735|1730|1750|1785|1795|1800|1770|1795|1720|1690|1700||1670|1700|1685|1665|1700|1685|1685|1665|1680|1695|1700|1695|1700|1700|1685|1700|1720|1645||1660|1645|1700|1700|1625|1575|1580|1510|1490|1570|1665|1805|1800|1760|1880|1590|1490|1510|1500|1495|1510|1525|1490|1495|1475|1470|1480|1500|1460|||1515|1560|1570|||1545|1640|1570|1520|1520|1500|1520|1430|1445|1460||1460|1340|1325|1340|1310|1265|1320|1185|1185|1195|1195|1180|1195|1200|1195|1210|1195|1185|1225|1230|1210|1180|1165|1170|1180|1170|1170||||1150|1165|1175|1170|1185|1185|1175|1175|1200|1215|1210|1195|1180|1190|1175|1150|1125|1135|1125|1120|1140|1140|1130|1120|1140|1120|1155|1180|1190|1190|1195|1115|1060|1100|1200|1240|1250|1270|1250|1230|1225|1300|1335|1355|1295|1245|1180|||1195|1155||1135|1110|1095|1045|995|990|1010|975|940|990||1020|900|900|900|920|875|885|865|860|860|880|855|860|860|850|860|845|855|865|850|855|865|860|860|840|835|845|860|860|875|880|875|820|825|860|860|885|915|880|875
06343|101288|/equities/akbar-indo-mak|JKSE|484|492|500|490|520|500||||478|494|610|424|414|428|450|408|346|372|400|408|476|366|320|292|284|302|320|338|350|272|260|266|280|300|272||200|214|228|244|244|280|300|310|258|176|173|186|200|214|228||244|262|320||260|191|133|138|138|140|136|130|133|137|141|143|143|140||140|136|151|162|174|174|130|130|148|148|150|142|141|144|146|167|179|190|144|146|149|150|130|130|132|139|147|149|158|||148|159|133|||132|130|136|134|134|142|133|139|149|137||134|152|145|155|155|154|153|123|129|127|145|139|154|144|148|130|130|128|145|155|120|118|117|111|113|119|122||||115|113|126|129||136|136|145|155|163|172|139|142|152|135|155|154|147|139|158|176|126|135|139|149||160|132|141|||148|120|126|135|145|146|156||146||155|156|167|168|169|178|||240|161||180||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|624|630|624|630|626|642||||646|650|674|668|658|650|654|656|636|638|644|656|626|626|624|630|646|628|640|624|626|650|654|652|650|650|646||656|632|654|680|658|656|658|674|678|670|680|698|720|722|726||726|748|694|670|674|666|678|674|674|676|694|694|698|688|700|690|684|678||662|650|680|704|682|680|650|610|586|570|596|592|610|626|658|668|654|640|650|666|672|680|674|680|688|644|656|648|640|||656|674|648|||666|710|676|680|658|660|656|668|670|666||680|628|618|616|610|588|590|584|584|596|592|592|586|562|570|576|570|564|572|572|552|550|526|518|518|526|534||||532|524|530|530|538|534|536|536|546|530|530|524|522|528|534|530|520|524|514|502|518|528|504|502|528|520|548|544|562|550|570|554|494|558|560|570|564|564|592|594|580|580|584|606|610|590|566|||568|562||568|580|576|560|554|556|560|560|560|578||580|560|574|536|546|544|500|494|496|500|496|494|492|486|498|500|498|502|488|496|496|510|508|506|508|520|506|508|518|520|512|520|476|482|448|470|504|540|498|490
06345|101409|/equities/gading-develop|JKSE|50|50||||||||||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||50|50||50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|||||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50||50|50|||50|50|50||50|||50|50|50||||50|||||||50|50|50|||50|50|||||||||||50|||||||||50||50||50||50|50||||50|50|50|50||50|50|50||50|||||50||50|50|||||50|50||||50||||50|50||50|50||50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|240|236|262|236|240|240||||238|250|254|234|244|238|240|238|246|238|240|238|246|244|246|242|238|236|246|248|234|270|256|238|234|238|250||248|260|232|242|234|234|246|244|246|254|244|234|242|238|234||240|246|238|238|248|238|238|232|234|238|238|230|238|242|250|240|240|240||244|256|246|244|244|262|286|274|246|254|230|246|260|260|270|246|244|260|268|270|270|260|254|300|250|238|248|246|258|||272|306|300|||278|260|272|286|252|244|260|260|266|266||266|286|286|290|286|286|290|306|252|280|270|270|254|270|270|272|274|296|290|322|280|248|234|252|218|214|210||||210|210|220|220|210|216|220|234|250|256|256|220|202|214|238|218||220|220||228|220|230|||214||230||234|242|240|242|234|234|250|244|260||240|272|274|272|290|300|314|314||||322||||316|318|358|360|364|366|366|362||370|376|386||418||||420||||||||430|372|400||||||||||430|386|||||||388|374|386|
06347|101290|/equities/alam-sutera-re|JKSE|171|180|179|184|189|193||||194|191|195|194|190|194|198|200|198|202|200|202|200|202|204|204|206|208|204|204|206|218|222|214|216|214|216||212|230|234|236|232|234|234|240|238|246|244|244|248|250|236||230|236|240|236|240|254|258|236|236|238|242|242|246|246|240|244|248|238||242|238|226|220|210|212|210|220|192|189|200|204|210|232|252|240|236|246|262|258|270|282|264|258|256|258|260|252|242|||258|260|264|||276|288|282|272|262|252|252|256|260|240||242|238|240|246|236|236|256|234|232|236|238|232|248|194|193|181|169|161|166|169|169|157|151|150|158|159|156||||156|153|155|126|123|125|121|123|121|121|119|116|113|112|110|112|111|113|113|113|114|116|115|116|117|119|131|118|117|116|119|113|106|120|123|120|121|122|127|125|122|130|129|123|127|120|118|||120|118||119|120|119|121|120|120|121|115|115|123||129|128|128|128|131|125|133|133|131|135|140|129|132|131|135|133|128|129|129|133|128|130|131|129|132|131|131|135|138|145|135|142|128|129|131|132|138|157|138|119
06348|1025106|/equities/alfa-energi-investama|JKSE|490|490|476|490|515|510||||515|510|530|515|515|525|540|500|500|540|500|486|490|520|535|565|585|645|476|476|490|515|505|478|458|482|550||540|550|590|595|580|610|600|645|640|660|575|595|635|605|620||625|685|650|700|705|670|740|725|790|825|805|655|680|700|720|725|680|680||710|670|700|480|510|525|580|625|625|670|720|770|870|940|930|995|1065|1145|1310|||||||||||||||||||||1205|845|910|1040|1040|1125|1310|||1075|825|770|600|450|386|378|364|374|380|340|342|312|284|286|278|272|270|258|276|268|264|240|246|240|240||||266|238|248|248|246|262|262|282|244|238|264|266|266|272|288|292|314||290|222|236|270|202|162|144|143|134|125|125|126|126|120|115|131|130|135|131|129|146|134|130|132|132|135|139|131|132|||128|132||133|133|134|137|129|145|127|129|140|116||124|133|142|153|129|105|104|106|106|106|110|112|112|105|107|106|105|107|103|100|111|113|112|112|112|112|112|113|115|116|115|116|114|116|115|113|120|120|117|116
06349|101291|/equities/alkindo-narata|JKSE|767.361|772.157|762.565|791.341|772.157|839.301||||853.689|839.301|844.097|853.689|858.485|887.261|800.933|786.545|805.729|791.341|815.321|844.097|805.729|762.565|733.789|767.361|652.257|599.501|462.335|471.927|454.661|456.58|450.824|445.069|443.151|441.232|448.906||479.601|454.661|458.498|445.069|445.069|443.151|445.069|441.232|443.151|443.151|437.396|448.906|441.232|446.988|448.906||422.048|422.048|422.048|445.069|423.967|431.64|429.722|441.232|456.58|466.172|422.048|431.64|427.804|429.722|450.824|439.314|423.967|431.64||446.988|468.09|479.601|412.456|412.456|429.722|422.048|425.885|446.988|400.946|404.783|414.375|416.293|437.396|439.314|460.416|470.008|445.069|470.008|470.008|441.232|414.375|441.232|414.375|445.069|477.682|508.377|537.153|546.745|||537.153|479.601|422.048|||402.864|402.864|393.272|383.68|387.517|385.599|383.68|383.68|393.272|385.599||393.272|387.517|391.354|385.599|391.354|374.088|381.762|383.68|374.088|391.354|393.272|374.088|393.272|393.272|402.864|402.864|406.701|410.538|410.538|404.783|399.028|400.946|404.783|410.538|402.864|402.864|402.864||||402.864|406.701|408.62|393.272|402.864|387.517||393.272|397.109|399.028|391.354|393.272|379.844|379.844|379.844|379.844|379.844|358.741||376.007||358.741|376.007|377.925|379.844|379.844|360.66|360.66|356.823|||||360.66|331.884||328.047|347.231|362.578||362.578||362.578|372.17|383.68||383.68|||383.68|||374.088|370.252|370.252|368.333|366.415|362.578|383.68|383.68|381.762|364.496||381.762||381.762|383.68|364.496|351.068|349.149|349.149|349.149|343.394|||362.578|383.68|383.68|383.68|383.68|364.496|356.823|356.823|356.823|354.904|339.557|368.333|370.252|383.68|383.68|383.68|374.088||356.823|391.354|360.66|379.844|354.904||379.844|383.68|379.844|364.496
06350|101292|/equities/alumindo-light|JKSE|256|242|238|262|230|246||||240|236|236|230|232|240|240|240|236|226|240|246|250|244|258|226|226|226|226|232|232|250|230|230|230|224|230||256|260|268|252|254|228|242|240|240|240|244|244|248|240|||238|240|248|240|250|248|264|246|264|244|250|250|262|254|252|246|258|258||268|252|252|250|248|256|266|234|248|248|260|260|268|268|268|258|242|268|270|260|268|230|246|260|258|260|250|238|250|||242|252|270|||260|268|260|278|238|236|252|220|234|234||234|218|230|230|230|250|250|244|298|282|224|224|220|220|220|254|216|228|228|232|222|238|222|230|250|218|250||||224|198|192|222|206|193|220|232|189|190|190|187|186|197|197|189|189|189|186|156|168|172|173|190|200|176|180|193|193|193|206|202|186|196|198|198|232|196|206|198|206|210|220|220|218|224|208|||226|238||228|212|238|220|188|192|192|195||206||214|214|210|208|206|208|206|202|210|206|208|206||226|204|200|212|202|214|234|202|228|208|220|224|250|242|214|250|230|242|214|210|210|208|246|240|232|240|200
06351|955951|/equities/anabatic-technologies-tbk|JKSE|715|720|750|705|695|715||||715|700|705|710|700|695|700|700||710|685|705|705|690|695|710|715|695|695|720|700|730|700|700|685|700|700||700|680|695|665|720|705|720|705|705|710|700|700|700|705|710||690|705|685|725|695|695|700|740|710|770|730|720|805|715|680|695|700|700||710|710|640|665|675|690|660|690|690|700|680|635|730|710|810|835|795|870|920|930|1000|1080|1070|890|850|580|550|550|565|||600|570|570|||565|570|590||590|585|580|610|610|610||605|650||660|650|600|690|600|575|610|610|605|605|650|620|600|695|555|620|585|580|600|635|695|615|575|665||||550|550|675|550||560||545|565|590|630|645|625|640|555|670|535|565|545|620|610|530|570|650|630|635|530|545|545|590||660|640|660|660|680|560|635|525|555|630|595|680|670|695|560|530|||530|560||600|600|605|650|570|575|615|700|570|610||615|690|690|605|||620|655|710|700|660|690||670|665|810|755|810||||||||875|875||875|830|845|680|700|730|770|785|630|670|700|750
06352|101293|/equities/ancora-indones|JKSE|90|89|89|90|92|91||||92|92|91|94|94|94|93|93|93|94|94|93|95|95|96|97|95|95|92|96|92|94|94|93|92|93|90||92|91|93|90|93|92|94|95|97|99|102|102|101|100|101||100|102|98|101|104|106|102|103|102|100|102|103|100|101|106|100|102|101||99|98|104|99|100|94|88|91|87|98|107|105|108|111|116|112|112|113|115|115|120|126|132|121|130|109|107|108|104|||109|111|112|||113|120|114|120|115|120|118|110|113|109||113|109|111|113|110|110|112|112|104|110|105|104|109|109|105|115|103|117|115|102|101|103|100|116|96|104|100||||109|95|103|102|112|115|131|137|140|153|154|152|155|147|170|147|153|153|115|78|75|74|73|79|77|74|80|76|82|82|81|74|76|83|83|87|83|82|86|81|80|81|84|74|79|75|72|||71|73||75|74|72|72|75|74|79|75|74|77||82|81|85|80|83|85|75|75|76|75|79|75|76|80|79|78|75|78|80|85|82|85|85|79|79|79|78|85|78|84|79|82|86|89|105|80|69|74|77|73
06353|1031278|/equities/ayana-land|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104||104|120|110|93|106|107|110|126|120|92|102|109|108|120|128|131|140|148|153|152|156|160|165|170|170|173|163|200|187|220|194|228|174|176|184|189|210|220|206|191
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|52|53|52|53|53|55||||54|54|55|55|56|55|55|53|55|55|56|57|57|56|57|57|58|57|58|58|57|58|59|57|58|55|56||56|57|59|59|60|59|60|60|61|62|62|62|61|59|62||61|62|57|60|66|65|69|65|67|65|66|68|65|65|65|66|65|65||65|66|66|65|67|66|69|63|64|70|71|73|74|76|80|82|87|87|87|90|88|92|95|96|97|100|100|97|100|||107|115|105|||104|109|111|117|134|123|106|90|91|91||91|91|92|91|92|91|93|94|92|96|93|91|91|89|90|90|91|91|93|94|93|94|93|92|93|92|92||||90|90|92|88|95|98|109|117|120|137|115|117|111|115|113|114|114|112|112|108|116|124|123|123|125|124|125|125|125|125|131|134|133|140|141|141|134|146|148|152|152|154|152|155|156|159|156|||155|162||174|172|182|179|191|200|198|198|210|224||244|230|226|236|238|252|266|258|270|288|304|306|308|322|314|304|322|326|346|366|368|368|386|380|378|368|368|418|394|400|430|472|490|500|500|505|505|500|486|422
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|51|50|51|51|50|51|50|52|55|50|51|50||50|51|50|51|50|51|50|50|50|51|50|51|51|51|51|51|51|52||52|51|52|52|51|51|53|56|52|51|51|53|52|51|53|54|54|58|62|53|53|52|53|52|55|60|51|51|53|||54|55|56|||53|53|56|60|64|69|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|50|50|50|50|50|50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1010|1015|1020|1040|1035|1080||||1110|1095|1125|1120|1135|1175|1115|1105|1120|1090|1100|1120|1090|1105|1125|1140|1200|1105|1105|1050|1055|1115|1090|1010|1060|1050|1030||1150|1230|1245|1260|1250|1260|1260|1395|1385|1410|1270|1265|1260|1290|1245||1240|1265|1290|1255|1295|1335|1365|1365|1415|1480|1440|1380|1420|1470|1545|1545|1435|1240||1240|1270|1355|1430|1315|1325|1515|1640|1220|1370|1395|1610|1700|1850|1940|2010|2000|2000|1950|1610|1420|1290|1170|990|995|1005|945|1000|910|||875|825|815|||860|850|845|860|880|890|865|870|880|900||900|870|875|880|905|900|935|930|880|885|890|875|930|925|850|845|765|745|775|780|760|760|765|730|760|700|640||||675|670|655|615|620|600|585|600|575|515|510|505|500|510|520|505|496|510|505|525|510|488|468|468|480|478|480|468|470|474|476|466|418|468|470|470|490|490|498|488|498|500|498|498|498|500|500|||510|520||530|525|555|515|525|540|535|545|520|555||545|555|545|570|560|560|570|570|580|575|575|575|565|560|580|585|590|590|570|610|570|530|540|505|496|505|500|496|484|492|480|486|476|480|470|490|510|525|478|480
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2360|2420|2510|2580|2560|2670||||2600|2640|2630|2610|2620|2540|2500|2490|2460|2380|2410|2350|2320|2380|2320|2330|2350|2340|2340|2280|2250|2310|2450|2360|2330|2250|2280||2290|2180|2270|2430|2230|2170|2250|2300|2260|2270|2350|2290|2350|2430|2280||2260|2280|2490|2370|2520|2770|2840|2850|2840|2970|2930|2940|2940|2800|2700|2870|2910|2900||2940|2790|2850|2770|2450|2400|2390|2600|2090|2370|2470|2620|2900|2760|3090|3290|2540|2810|3000|3300|3140|2850|2580|2560|2640|2250|2270|2190|1970|||1945|2050|1825|||1830|1950|1965|1845|1840|1595|1525|1500|1475|1330||1295|1270|1265|1245|1170|1150|1225|1230|1200|1235|1255|1225|1235|1240|1220|1185|1200|1160|1190|1210|1250|1140|1140|1130|1125|1115|1065||||1050|1090|1095|1100|1050|1055|970|960|1020|775|780|780|730|720|715|730|735|735|710|720|735|730|735|750|755|750|785|780|805|805|810|780|710|785|810|825|825|820|850|840|820|830|800|790|790|780|805|||810|800||780|770|795|825|840|840|765|730|700|740||730|720|730|695|705|695|690|655|660|655|655|665|670|645|650|660|650|645|605|615|600|610|605|610|610|595|605|610|610|625|625|620|575|585|560|600|615|640|595|575
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|||||50|||50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50||50|50||50||50|||50||50|50|||50||50|50||50|50||||50|||50||50||50||||50|||50|50|50|||50|||50|50||||50|50|50|||50||||50||50|50||50||||50||50|||50|50|50
06359|101295|/equities/apexindo-prata|JKSE|880|825|800|860|870|850||||920|980|725|775|890|890|1015|1150|910|710|600|460|458|442|474|440|446|450|452|452|462|448|464|456|490|498|550||620|500|394|390|404|434|438|458|454|466|460|468|472|480|490||476|490|500|500|500|500|505|525|560|545|510|505|520|505|540|575|580|595||600|630|610|575|550|540|580|620|665||||||||||||||||640|482|372|382|400|||434|436|490|||515|540|560|530||460|358|300|222|210||198|180|170|162|154|165|166|172|160|158|166|166|165|161|152|149|149|160|167|160|143|151|151|153|149|160|160||||155|159|159|149|160|161|167|170|178|160|150|168|136|147|127|130|130|138|128|131|128|136|128|133|126|130|134|140|129|133|135|145|126|128|143|142|149|140|152|145|143|141|149|155|155|141|140|||140|150||145|142|150|160|160|149|160|165|160|165||170|154|165|165|160|172|184|184|184|184|182|182|182|183|181|169|183|176|183|191|200|200|208|232|246|220|175|156|148|134|140|137|115|113|121|122|140|135|106|95
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|580|555|550|580|560|595||||595|605|590|550|610|660|550|610|655|665|510|500|496|488|458|446|456|460|438|436|440|438|454|454|470|480|448||432|450|430|450|458|458||478|476|478|478|480|480|480|480||480|494|500|494|500|492|490|470|494|480|460|466|496|460|480|480|478|500||500|490|470|480|484|480|480|460|460|460|460|490|498|498|535|535|540|510|545|545|550|585|515|520|520|550|550|550|520|||525|600|482|||474|478|510|406|434|440|460|380|388|380||378|380|370|372|382|372|372|370|372|374|370|316|310||292|288|292|288|300|312|300|290||288|286|286|286||||286|286|286|304|284|284|290|||290|310|310|290|308||304|298|290|||280|290|298|298|298|282|282|280|300|298|300|300|300|280|282|290|284|282|298|356|310|310|280|290||290|300|||300|286||290|288|300|310|280|300||280|290|292||290|282|340|330|340|382|430|380|322|326|370|370||||||296||||296|314||360||||388|346|366|366|422|350|352|352|370|394|396|
06362|953931|/equities/argo-pantes-tbk|JKSE|1625|1710|1725|1715|1820|1785||||1850|1900|1890|1930||1990|2000|1860|1980|2050|2120|1640|1760|1700|1700|1810|1930|1800|1945|2070|1700|1690|1780|1905|1700|1820|1775||1330|1420|1500|1480|1520|1500|1700|1580|1690|1800|1790|1800|1820|1820|1820||1765|1770|1780|1660|1780|1725|1790|1805|1890|1805|1870|2200|1720|1750|1710|1800|1600|1500||1630|1600|1700|1690|1705|1820|1890|1730|1780|1800|1790|1850|1830|1710|1805|1875|1900|1900|2040|2040|1680|1770|1860|1745|1890|1900|1705|1860|1955|||1925|1975|1875|||1970|1760|1845|1860|1860|1900|1880|2010|2000|2000||2000|1685|1800|1775|1900|1890|1730|1850|1900|1850|1965|1760|1750|1820|1850|1950|1810|1900|2030|1680|1400|1450|1450|1530|1525|1525|||||1700|1750|1750|1525|1740|||1590|1810|1800|1735|1735|1860|2000||2000|2000|1985|1650|1650|1770||1900|2000|1690|1865|1510|1610|1610|1730|1700|1860|2490||1650||||1650||1690||1690|1690||1700|||||1700||1700|2240|1700|1805|1485|||||||1485|1200|1200|1200||||1195|||1195|1195|1195||1075||1025|800|820||820||||||||||810|||||||825|825|
06363|101296|/equities/arita-prima-in|JKSE|184|185|192|187|186|189||||188|191|187|185|184|190|180|177|177|180|179|180|180|180|180|179|179|176|179|179|175|177|176|175|178|177|180||176|179|175|178|175|178|180|185|185|186|183|176|175|176|175||176|174|176|176|175|181|175|174|175|174|175|175|175|173|174|176|176|176||176|182|185|178|179|180|172|164|170|168|177|188|187|195|180|196|210|185|170|171|170|165|161|165|160|158|158|158|154|||154|154|155|||154|154|160|150|151|159|160|160|159|160||161|160|160|160|154|153|154|161|160|161|160|159|159|155||163|150|150|150|150|150|150|147|157|147|157|155||||148|149|164|148|164|169|162|166|160|159|160|150||158|155|158|137|146|135|144|150|152|147|158|151|154|145|151|142|150|157|157|153|146|159||167|153|157|155|160|165|178|174|179|174|168|||186|161||167|151|157|164|174|190|200|204|224|218||240|220|230|226|234|242|254|234|248|270|244||208|228|206|216|220|196|210|||198|202|198|195|206|206||200|196|210|200|200||||214|216||192
06364|1096062|/equities/arkadia-digital|JKSE|394|394|388|398|386|420||||432|450|420|380|428|384|384|412|406|406|408|410|418|406|406|420|454|466|402|400|354|370|360|348|380|378|380||396|360|360|404|358|384|440|482|360|380|380|360|362|362|362||342|366|350||370|362|348||380||380|380|380||376|376|386|358||360|370|370|398||356|376||398|352|354|398|378|398|418|428|386|368|348|388|370|396|374|336|378|380|352|378|372|||368|378|368|||354|342|364|390|340|330|348||350|340||340|340|338||314|338|382||384|384|370|390|396|416|428|442|440|387|387|||387||388|390|391|391|||||||390|390|390|390|||390||||||390||||||||||390||||390||390|||390||||||390||||||||||||390|390||392|||392|400|360|355||||355||341|341||340|344||342|||||341|341||||||||341|||||340|340||||340||340|341||340
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|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|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|50|53|53|55|59|60|60|61|60|64|55|55|||57|63|68|||70|71|71|72|69|70|71|72|71|71||73|72|73|74|73|73|72|72|72|73|74|73|73|72|72|72|73|73|74|73|77|74|73|73|72|71|72||||72|75|80|74|78|80|80|82|87|91|92|95|96|103|111|87|89|93|96|89|99|96|98|96|101|95|95|102|109|115|115|108|114|120|129|137|147|149|160|177|195|196|210|224|240|258|276|||296|340||288|||||||||||||||||||||||310|330||330|350|400|350|360|390|430|440|460|494|530|565|565|605|650|705|745|800|860|920|985|1060|1130|1210|
06366|1122744|/equities/armada-berjaya|JKSE|104.426|114.614|102.728|106.973|103.577|104.426||||105.275|105.275|102.728|103.577|104.426|103.577|101.879|101.879|100.181|100.181|101.03|100.181|99.332|103.577|108.671|105.275|102.728|101.879|104.426|103.577|104.426|106.973|101.879|101.03|101.03|99.332|99.332||99.332|104.426|107.822|103.577|95.087|99.332|106.973|108.671|115.463|115.463|116.312|107.822|111.218|111.218|118.859||128.198|122.255|112.067|112.916|116.312|118.859|108.671|106.124|106.124|104.426|104.426|104.426|102.728|105.275|105.275|105.275|109.52|108.671||109.52|117.161|117.161|112.916|109.52|101.879|95.936|99.332|95.087|108.671|116.312|115.463|113.765|111.218|112.067|106.973|105.275|108.671|110.369|118.01|108.671|104.426|112.916|118.859|130.745|112.916|109.52|97.634|108.671|||109.52|123.953|126.5|||140.084|134.141|128.198|126.5|129.896|144.329|127.349|123.104|136.688|100.181||101.879|96.785|93.389|92.54|90.842|89.993|94.238|90.842|93.389|87.446|93.389|88.295|94.238|94.238|95.936|96.785|95.087|99.332|96.785|89.993|84.05|92.54|93.389|89.144|95.936|97.634|101.879||||89.144|89.993|98.483|93.389|82.352|77.258|82.352|91.691|99.332|81.503|62.825|62.825|67.919|65.372|61.976|63.674|61.127|61.976|58.581|56.883|60.279|58.581|56.883|57.732|59.43|55.185|58.581|56.883|59.43|57.732|58.581|56.034|55.185|54.336|55.185|55.185|56.034|60.279|57.732|63.674|58.581|58.581|62.825|59.43|58.581|58.581|56.883|||56.883|57.732||59.43|59.43|60.279|61.127|62.825|67.07|61.127|58.581|60.279|61.976||62.825|66.221|73.862|58.581|62.825|62.825|66.221|67.07|65.372|67.919|67.919|69.617|69.617|71.315|78.107|67.919|67.07|67.919|68.768|66.221|67.07|70.466|61.127|49.242|54.336|49.242|47.544|46.695|49.242|48.393|47.544|48.393|50.091|48.393|49.242|51.789|52.638|50.94|51.789|52.638
06368|101297|/equities/arthavest-tbk|JKSE|260|250|258|260|264|262||||262|284||262|262|272||272|264|262|||280|280|280|248|264|270|276|264|260|272|272|268|252|270|270||266|278|278|272|264|264|298|278|274|276|276|268|296|284|296||310|342|280|260|268|278|266|278|266|266|270|270|260|270|268|268|260|280||276|246|246|244|260|288|252|250|250|246|278||278|264|302|264|280|302|284|280|280|280|308|300|260||260||||||256|272|||272|308|290|300|300|286|286||298|300||306|320|286||||286|308||||308|||310|310|306|308|290|308|310|274|274|272|270|310|272||||272|280|280|280|298|||300|300|292|||308|310|292|294|334|332|332|336|360|282|300|310|334|334|320|282|286|286|||324|338|320|302|278|298|||||298|284|290|350|294|||314|286||284|282|286|266|304|||300|300|304||304||302|306|326||364||344|344|368|356|346|324|324|358|304|314|360|320|320|368|318|358|360|398|400|||400|358|358|282|296|318|338|356|382||410
06369|101298|/equities/arwana-citramu|JKSE|725|720|730|725|735|725||||730|710|695|725|730|735|740|750|735|730|745|750|750|760|765|765|730|725|735|715|705|710|730|720|720|725|735||735|730|725|740|750|750|745|760|745|730|750|765|765|780|780||775|780|780|715|770|770|790|740|740|735|740|740|740|735|750|735|740|710||700|740|695|710|705|700|705|700|660|625|665|650|680|680|685|680|690|695|675|665|675|665|655|670|675|660|660|680|680|||695|665|640|||665|655|650|545|540|540|535|530|535|540||540|535|545|545|550|585|550|535|520|520|525|540|520|530|510|520|530|525|535|540|550|515|500|510|496|505|498||||505|500|500|490|500|472|460|460|462|458|458|456|454|452|450|452|448|446|446|442|446|446|444|448|442|456|460|436|436|440|440|434|438|438|438|444|442|438|446|444|448|450|452|442|440|438|442|||442|440||440|446|450|420|420|420|408|418|422|422||424|420|428|434|440|440|436|444|450|428|402|370|370|370|372|370|372|374|374|380|384|382|386|384|382|382|382|382|380|382|382|382|384|386|388|388|388|388|388|390
06370|101302|/equities/asahimas-flat|JKSE|4360|4250|4250|4580||4500||||4200|3830|3800|3800|3800|3800|3800|3800|3600||3520|3500|3500|3500|3500|3540|3550|3700|3700|3710|3740|3760|3760|3690|3650|3680|3730||3710|3730|3750|3580|3570|3570|3700|3760|3620|3600|3620|3670|3630|3490|3510||3540|3460|3450|3440|3410|3330|3330|3330|3330|3300|3300|3260|3120|3130|3090|3110|3060|3010||3000|3100||3000|3000|3050|2900|2800|2800|2800|2800|2900|2900|2970|3120|3140|3150|3200|3150|3070|3230|3000|2920|2900|2700|2700|2700|2700||||2700|2700|2850|||2750|2870|2730|2920|2920|2860|2820|2950|2900|2930||2820|2770|2770|2740|2720|2700|2700|2700|2700|2690|2640|2600|2530|2520|2500|2500|2500|2500|2500|2480|2400|2540|2550|2550|2530|2380|2390||||2390||2390|2500||2500|2500|2540|2500|2500|2500|2540|2500|2330|||||2360||2330||2450||||2450|2450|2450|2350|||2310|2490|2490||2500|2500||2560|2550|2550|2560|2620|2650||2640||||||2630|2650||2720|2830||2900||2970|2700||2680||2860|2860|2860|2900|2900|2900|2900|2730|2900|2740|2680|2750|2600|2600|2520|2660|2860|3070|3250|3300|3300||3280||||3300|3210||3350|3120|3320|2890|2950|3000|3100|3120|3100
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|2075|2125|2035|2065|2085|2160||||2095|2005|2000|2065|2080|2055|1990|1960|1885|1895|1915|1910|1880|1885|1870|1870|1940|1870|1875|1860|1890|1850|1875|1805|1785|1685|1685||1665|1665|1690|1600|1585|1635|1640|1630|1630|1630|1625|1625|1625|1650|1645||1660|1595|1565|1575|1525|1530|1550|1550|1570|1575|1575|1585|1580|1580|1590|1580|1565|1570||1580|1630|1630|1655|1640|1625|1600|1580|1590|1580|1600|1590|1620|1600|1650|1685|1735|1610|1600|1600|1580|1600|1545|1510|1510|1485|1490|1490|1460|||1460|1480|1470|||1470|1480|1505|1490|1490|1490|1480|1500|1475|1455||1450|1410|1390|1355|1330|1305|1320|1300|1300|1300|1300|1300|1300|1300|1245|1235|1220|1215|1225|1200|1200|1170|1155|1145|1140|1125|1130||||1115|1095|1105|1050|1055|1055|1060|1085|1060|1050|1035|1025|1025|1020|1020|1020|1020|1050|1045|1035|1035|1020|1020|1035|1035|1035|1050|1035|1035|1035|1025|1025|1010|1050|1050|1050|1060|1060|1060||||1035|1065|1040|1040|1025|||975|975||995|995|995|995|995|995||975|990|985||995|997.5|1005|1025|1025|1055|1080|1075|1075|1075|1030||1075|1000|987.5|1000||987.5|1000|992.5|995|995|987.5|980|980|980|990|990|990|990|980|990|980|990|990|987.5|980|987.5|990|990
06372|101303|/equities/asia-pacific-f|JKSE|61|61|61|63|59|62||||60|62|62|62|62|61|62|63|65|60|63|65|65|66|68|70|67|68|69|68|67|70|71|71|70|69|69||71|72|73|65|61|61|58|62|60|62|61|59|57|54|54||55|55|55|60|61|74|65|58|57|59|62|63|57|60|59|62|63|61||61|58|57|55|54|54|54|57|60|60|61|60|59|58|61|60|58|62|62|59|61|61|60|63|61|64|66|63|57|||58|61|65|||56|63|63|66|77|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|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
06373|101208|/equities/apac-citra-cen|JKSE|127|129|129|128|122|109||||108|120|122|122|123|125|133|144|127|133|139|136|146|117|110|102|104|97|102|98|98|102|110|79|79|82|83||75|78|78|90|64|63|62|70|74|76|57|55|56|54|59||57|61|56|54|60|59|59|63|72|60|68|50|50|52|55|50|51|51||50|50|50|50|50|52||50|50|50|50|50|50|50|50|52|50|53|50|50|50|50|50|50|51|50|50|50|52|||53|50|52|||54|55|51|53|51|56|51|54|54|60||52|55||55|54|54|53|54|54|55|55|51|50|50|50|52|52|50|52|51|52|51|51|52|52|53|53||||55|50|51|53|53|50|50|53|51||52|53|51|53|53|56|55|52|52|51||51|||||50|50|50|50|50|52|54|54|50|50|50|50|51|59|51|59|55|55|56|58|59|||56|||57|54|54|55|55|51|54|52|55|56||55|55|57|50|51|54|54|58|54|54|51|51|52|54|54|53|52|54|50|53|50|53|||50|50|||50||50|53|56|55|54|56|51|59|62|55
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|398|400|398|426|414|410||||410|426|440|448|452|480|515|434|464|414|426|426|430|436|418|418|450|416|386|380|382|390|392|364|372|360|370||380|||368|382|400|356|374|402|402|404|406|408|408|380||380|416|418|418|418|420|428|412|378|380|366|380|382|402|402|410|370|366||364|358|374|370|392|394|410|386|414|434|474|390|400|400||400|404|390|384|378|390|390|396|404|408|420|438|352|372|||400|380|380|||398|434|446|384|382|400|400|380|406|434||438|438|474|498|444|448|456|460|478|482|478|490|470|480|||||498|500|510|490|||500||500|||||||||500|500||505|550|550|500||500|||500|||500||500|550|505|515|515|515|515|498|550|555|505||555|505||555|520|500|520|515|510|496|496|492|494|484|||515|560||510|496|510|510|510|490|505|505|510|515||510|510|510|492|500|505|505|510|555|555|515|515|515|500|515|550|500||480|500|484||486||||488||||490|490|456||||560||472|
06375|101304|/equities/asiaplast-indu|JKSE|190|199|200|199|204|202||||202|210|197|197|198|196|196|204|202|194|197|210|195|193|192|195|200|200|200|190|191|196|199|202|195|200|195||195|202|202|202|193|204|195|202|202|200|195|204|195|200|195||204|210|210|218|220|206|202|194|204|200|196|206|198|191||190|197|197||208|206|206|210|199|193|196|208|188|190|195|176|193|189|190|199|190|195|204|206|206|200|193|191|188|198|200|188|196|||188|190|186|||185|180|183|185|178|172|165|160|163|160||160|155|157|155|151|133|143|143|133|124|115|120|118|121|122|125|115|117|124|112|110|121|114|123|135|128|125||||118|118|103|114|117|113|113|122|116||126|110|114|97|100|100|100|104||107||104|109|103|109|101|108|109|105|98|105|102|105|109|112|117|114|114|114|113|117|110|115||119|119|119|||128|112||120|120|120|118|128|119|115|112|119|119||126|127|118||119|120|120|134|120|122|120|124|121|124|120|104|100|94|104|95|98|115|110|110|102|102|115|111|114|109|116|135|130|120|121|140|135|120|123|118
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|9375|9900|9775|10025|9975|10150||||10300|9800|9875|9950|9675|9425|9350|9300|9350|9500|9300|9425|9475|9850|9525|9700|10000|9975|9975|9875|9975|10200|10200|10300|10400|10375|10300||10050|10275|10600|10775|10625|10650|10900|10975|10975|11050|11050|11200|11575|11450|11025||11125|11225|11000|10950|10975|11050|11250|11250|11300|11500|11050|11100|11075|11200|11100|11350|11300|11325||11500|11500|11350|11325|11000|11025|11150|11600|11200|11200|11375|10900|11200|11650|11850|11825|11700|11625|12050|12400|12350|12450|12700|12975|12975|13025|13050|13075|12350|||12100|12300|11650|||11700|12075|12075|11875|12150|11925|11800|11900|11900|12000||12100|11900|11950|12100|12100|12325|11800|10900|10800|11050|11000|11025|10975|11000|11000|11200|11200|11100|10850|10825|10825|11000|10900|10700|10900|10600|10850||||10800|10500|10550|10800|10900|10875|10950|10950|11025|11100|11100|10950|10700|10400|10425|10600|10400|10700|10200|9800|9900|9975|9800|10050|10375|10500|10400|10900|10800|10925|11100|10600|9825|10500|11075|11425|11225|11200|11100|10450|10200|10175|10050|10075|9975|9975|10225|||10275|10275||10175|10175|10100|10100|9850|9750|9775|9725|9600|9650||9750|9400|9400|9475|9450|9525|9550|9525|9250|9025|8900|8625|8550|8550|8725|8675|8700|8700|8600|8500|8325|8275|8275|8425|8500|8700|8900|8750|8400|8550|8650|8525|8175|8300|8400|8600|8900|8450|8100|7800
06377|101306|/equities/astra-graphia|JKSE|765|760|765|760|765|775||||775|765|770|765|765|770|780|775|775|775|770|780|775|785|795|805|805|810|815|805|810|805|810|800|810|815|805||805|805|805|800|795|800|805|810|810|810|805|805|805|810|815||810|800|795|795|795|795|790|795|790|800|795|785|790|795|790|790|795|795||795|795|805|800|795|800|795|810|770|770|785|790|795|810|820|820|810|820|820|830|850|830|825|830|830|815|820|820|800|||815|830|815|||835|840|835|840|850|830|830|830|830|835||830|815|820|790|790|785|805|800|740|750|740|720|725|700|705|685|690|690|700|690|670|675|675|680|685|685|690||||690|690|695|700|695|690|705|715|720|730|735|740|735|730|725|725|730|735|725|725|725|730|705|710|725|740|745|735|730|725|720|695|670|715|735|735|735|740|750|740|745|765|780|750|745|745|730|||725|720||725|705|690|675|675|665|650|645|650|660||675|670|660|665|665|655|660|665|665|665|665|670|670|665|670|670|670|670|670|685|675|680|675|695|675|690|695|695|700|715|755|760|750|740|740|755|745|765|760|715
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5100|5175|5050|5100|5150|5300||||5400|5350|5450|5600|5525|5500|5450|5450|5350|5400|5625|5625|5500|5225|5225|5150|5225|5300|5250|5150|5025|5250|5300|5375|5300|5375|5425||5350|5450|5475|5600|5525|5450|5575|5550|5750|5725|5675|5625|5600|5525|5550||5500|5550|5550|5525|5675|5625|5650|5500|5450|5700|5775|5700|5825|5725|5750|5900|5975|6100||5875|5850|6100|6200|6250|6225|6075|6150|5850|6300|6150|6350|6475|6650|6825|6800|6625|6775|6575|6800|6850|6600|6425|6500|6150|6175|6175|6225|6100|||6100|6100|6175|||6025|6100|6200|6250|6125|6000|5675|5725|5825|5800||5850|5800|5625|5725|5600|5425|5550|5650|5525|5825|5875|5725|5725|5750|5825|5950|5925|5900|5875|5850|5775|5800|5525|5500|5475|5450|5325||||5300|5400|5300|5200|5200|4990|4930|4740|4820|4710|4700|4790|4720|4640|4590|4650|4600|4630|4490|4560|4760|4870|4610|4620|4680|4600|4790|4840|4770|4850|4850|4780|4350|4560|5025|5025|5050|5100|5350|5300|5175|5325|5300|5375|5400|5325|5300|||5425|5325||5400|5450|5225|5175|5275|5225|5075|4970|4900|5100||5025|5175|5175|5075|5175|5300|5375|5100|5200|5300|5150|4990|4900|4850|4880|4930|4840|4900|4860|4880|4830|4800|4840|4900|4950|4840|4920|4890|4930|4830|4970|4990|4800|4800|4590|4840|5025|5100|5250|4780
06379|101308|/equities/astra-otoparts|JKSE|1120|1145|1140|1165|1150|1165||||1175|1165|1165|1165|1175|1175|1190|1185|1160|1160|1175|1180|1185|1220|1145|1160|1175|1150|1160|1155|1160|1185|1200|1170|1180|1175|1175||1160|1190|1215|1190|1160|1200|1220|1250|1270|1280|1280|1210|1200|1165|1145||1165|1145|1115|1080|1055|1055|1060|1050|1045|1060|1025|1030|1030|1025|1035|1045|1060|1065||1035|1075|1075|1070|1075|1070|1030|1025|1010|1015|1055|1085|1065|1105|1125|1145|1120|1125|1160|1180|1170|1170|1225|1140|1115|1135|1140|1120|1115|||1140|1135|1150|||1160|1205|1190|1175|1185|1160|1155|1155|1160|1170||1150|1155|1175|1185|1205|1170|1210|1160|1150|1100|1040|1010|980|950|925|920|925|900|915|910|890|880|880|870|870|870|850||||875|875|885|880|875|870|875|880|870|850|850|855|850|850|840|830|835|840|825|830|825|825|820|830|830|850|860|855|870|865|875|855|815|870|885|885|885|880|900|890|870|905|915|905|885|895|920|||915|915||910|885|885|870|875|875|860|845|860|875||865|890|935|940|955|940|935|920|935|935|925|920|900|910|905|920|895|890|885|900|865|885|870|890|895|860|870|925|900|890|900|925|905|900|880|900|910|940|885|860
06380|101347|/equities/benakat-integr|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|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
06381|102973|/equities/as-bina-dana-a|JKSE|||||7025||||||||||||7025|7025||7050|7050|7050|7050||||||||||7050||7050|7050||7050|7050|7050|7050|7050|7050|7050|7050|7025|7025|7025|7025|7050|7050|7050|||7025|6925|6950|6900||6600|6500|6500|6400|6300|6300|6300|6200||6100||6100|||5700|5900|5900||||5900|5900|5900|5900|5900|5900|5900|5900|5850|5850|5850|5800|5750|5700||5400|5500|5575||||||||||||5575|5500|5500|5800|5825|||||5675|||5825||5600|5700|5975|5975|6125||||||||6400||6425|6425|||||||||||||||6450|6425|6250|6250|6250|||||6500|||||6575|6575|6600|6600|6600||6600||6700|6700|6750|6900|6900|6750|6800|6850||||6925|||||||||||||||||||6900||||6900||||7025||7025|6750||||6700|||6600|||||6350||||5975|||||5750|||6000|6000|||5750||||||||
06382|102978|/equities/asuransi-binta|JKSE|284|280|284|284|284|282||||284|284|282|282|278|284|284|278|276|278|278|286|282|278|278|290|282|282|280|282|276|280|280|290|304|300|302||294|294|278|294||296|294|296|294|296|294|296|294|296|310||||294||292||292||292|296|296|296|292|294|302||292|290||292|298|282|310|292|296|296|306|292|292|292|292|292|300|300||300||292|||292|290|300|300|300|310|310|310||||310|310|||314||310|296||290||302||||302|302|302|302|302|310|312|324|310|332|318||318|318|318|322|320|324|330|310|310|310|310|310|312|330|306|||||312||310|302|302|308|304||292|302|338|338||362|||350|368|302|320|320|280|294|350|334|354|304|320|322|354|354|372|372|||390||390|360|302|300|270|268|||266|||264|272||270|288|298|254|256|264|280|280||||300|300||300|300|278|296|318|308|274||266|276|278|||276|278|284|300|324|310||||||||||||330|350|358|368|336|336|308
06383|101299|/equities/as-dayin-mitra|JKSE|935|925|925|940|930|935||||910|910|925|925|905|910|910|935|930|930|935|935|950|940|940|950|950|910|910|915|915||910|920|920|935|||||||895|900|890|910|905|900|900|905||895|900||905|905|905|905|900|890|890||880|880|890||890|905|890||875|905||895|900|890|895|880|900|905|885|895|895|895|890|900|900|900|905|900|900|900|895|905|900|905|895|900|895|905|905|900|||905|890|900|||890|895|900|905|900|905|905|890|895|900||900|900||900|900|890|895|900|900|900|905|900|915|910|910|920|920||900|890|860|900|900||925||935||||935|935|900||900||935|895|900|900|900|900|||||||||900|900||920|935|925|||910|900||920|920|920|920|905|900|905|945|905|900|910|910|930||925|935|||935|950|||||||950|950||||||930|910|960||920|930||930|930|930||930|950|970|970|920|920|910||905|940|905|905|905|905|910|910|905|955|1010|1015|970|995|1000|1020|990|940||
06384|943651|/equities/as-jasa-tania|JKSE|171.4718|173.0028|174.5338|180.6578|174.5338|177.5958||||176.0648|176.0648|176.0648|176.0648|179.1268|185.2508|183.7198|180.6578|180.6578|180.6578|191.3748|188.3128|186.7818|191.3748|191.3748|192.9057|189.8438|186.7818|188.3128|185.2508|180.6578|188.3128|185.2508|191.3748|185.2508|188.3128|189.8438||194.4368|192.9057|192.9057|199.0297|197.4987|199.0297|199.0297|202.0917|200.5607|214.3397|208.2157|208.2157|223.5257|214.3397|202.0917||195.9677|202.0917|199.0297|206.6847|195.9677|206.6847|221.9947|212.8087|174.5338|179.1268|183.7198|174.5338|174.5338|168.4098|168.4098|169.9408|173.0028|162.2858||160.7548|165.3478|159.2238|162.2858|159.2238|165.3478|160.7548|162.2858|159.2238|154.6308|160.7548|168.4098|183.7198|183.7198|199.0297|157.6928|156.1618|162.2858|166.8788|166.8788|163.8168|169.9408|165.3478|171.4718|183.7198|177.5958|177.5958|160.7548|160.7548|||156.1618|145.4448|135.4933|||145.4448|151.5688|150.0378|160.7548|183.7198|173.0028|117.1213|97.2184|95.6874|99.5149||99.5149|95.6874|91.8599|91.8599|94.1564|92.6254|92.6254|95.6874|94.9219|95.6874|94.1564|91.0944|91.0944|93.3909|90.3289|94.1564|88.7979|93.3909|89.5634|89.5634|88.7979|90.3289|93.3909|91.8599|88.0324|91.8599|94.1564||||87.2669|89.5634|88.7979|90.3289|93.3909|84.9704|90.3289|92.6254|88.7979|87.2669|87.2669|86.5014|80.3774|85.7359|84.2049|84.9704|84.9704|87.2669|86.5014|86.5014|82.6739|85.7359|85.7359|88.0324|85.7359|80.3774|84.2049|85.7359|88.0324|90.3289|87.2669|90.3289|91.0944|88.7979|92.6254|91.8599|91.8599|95.6874|90.3289|87.2669|84.2049|84.9704|86.5014|87.2669|84.9704|87.2669|84.9704|||84.9704|84.2049||88.7979|90.3289|95.6874|95.6874|101.0459|95.6874|87.2669|97.2184|88.0324|92.6254||85.7359|94.9219|84.2049|91.8599|96.4529|91.8599|91.8599|79.6119|89.5634|88.7979|103.3424|95.6874|91.8599|95.6874|99.5149|94.1564||94.1564|93.3909|93.3909|99.5149|99.5149|104.8734|103.3424|107.1699|103.3424|102.5769|106.4044|97.2184||107.1699|103.3424|99.5149|99.5149|103.3424|111.7629|98.7494|89.5634|86.5014|88.0324
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5000|5000||5000|5000|5000||||5000|5000|5000|5000|4640|4540||4540|4450|||||4220|4200|4500|4580||4810|4850|4200|4200|4200|4200|4200||4200||4200|4200|4200|4200|4200||4200|4000|||4000|4000|4300|4000|4000||4000|4000|3780|3780|3760|3800|3850|3850|3810|4100|4050|4130|4130|||4140|4200|4300||4300|4300|4250||4350|4600||4600|4590|4800||4800||4920|4920|4920|4920|4960|5275|4700|4720|4720|4740|4800|4790|4770|4680|4700|4790|||4800|4800|4800|||4800|4890|5000|5000||4930|4920||4930|5000||4950||4950|4910|4910|4910|4910|4960|4910|4910|4910|4910|4880|4880|4900|4950||5000|5000|5000|5000|5000|5000|5000|5325||5325|||||||||||||5000|5400|5025|5675|4900|4900|||||||4910|4910||4960|||4960||4820||4900||5250|5475||||5500|5500|5850||6250|5775|5675|5675|5675|||5600|5150||5250|||5250|||5700|5700||5800||5800|5800|5875|5800|6625|6625|||6600|7000|6675|7000|7100|7000|6700|6750||6750||||7200|7200|6800||7200|6600|6200|6475|6075|5975|5950|5825|6000|5100||||5000|
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|160|161|163|170|175|172||||174|185|180|180|176|158|157|159|169|159|159|159|159|166|158|164|165|154|163|155|150|156|164|160|155|165|169||164|170|173|176|175|176|172|171|177|178|179|178|179|171|184||175|168|177|172|172|167|176|170|167|177|175|176|171|168|173|178|187|185||198|199|200|198|190|192|202|198|175|187|200|202|208|196|208|208|208|208|202|208|208|220|210|224|230|230|224|226|208|||226|228|234|||236|252|188|220|200|234|214|244|282|200||155|143|134|134|138|134|136|138|139|137|138|139|140|140|138|140|140|139|139|140|148|143|148|139|145|135|145||||144|139|141|136|141|144|140|145|143|141|142|145|140|142|144|144|134|136|144|152|166|175|185|185|178|170|171|133|123|148|139|149|149|150|155|165|155|147|157|168|181|173|185|174|183|177|202|||202|202||190|202|191|198|194|200|194|198|194|218||198|200|210|194|196|206|230|190|192|206|252|194|193|208|240|222|194|183|204|202|193|197|175|176|175|190|||198|170|165|176|188|198|208|222|254|208|152|163
06387|101309|/equities/asuransi-mitra|JKSE|615|670|705|710|720|720||||720|765|810|850|875|850|905|910|905|900|905|910|905|905|900|905|905|920|910|945|945|950|950|950|945|930|925||920|930|920|930|920|915|930|925|925|940|920|920|935|945|950||950|940|920|925|940|945|950|945|940|945|950|950|955|945|950|955|950|950||945|945|950|945|945|955|945|965|950|950|950|950|940|935|975|985|980|975|985|985|995|985|985|990|990|1000|1000|1000|990|||995|990|980|||980|985|970|980|985|975|995|1005|1025|1030||1035|1035|1050|1070|1075|1070|1075|1085|1090|1090|1090|1080|1080|1080|1075|1070|1060|1060|1065|1080|1075|1080|1075|1070|1065|1065|1075||||1075|1055|1055|1050|1050|1050|1055|1050|1055|1050|1050|1050|1055|1050|1050|1045|1035|1040|1035|1035||||1035||||||1040|1050|1035|1025|1050|1065|1080|1080|1090|1095|1105|1140|1145|1150|1125|1140|1140|1150|||1165|1175||1180|1185|1180|1180|1170|1185|1170|1165|1160|1165||1150|1155|1165|1155|1160|1160|1160|1150|1150|1150|1170|1180|1215|1220|1220|1225|1215|1215|1205|1200|1215|1225|1155|1115|1115|1115|1085|1085|1085|1080|1075|1075|1070|1070|1065|1070|1075|1085|1080|1085
06388|101301|/equities/as-ramayana|JKSE|1600|1590|1600|1550|1530|1600||||1570|1580|1510|1555|1505|1490|1510|1510|1470|1470|1490|1490|1490|1500|1500|1500|1540|1505|1540|1580||1540|1540|1560|1480|1490|1500||1520|1525|1525|1510|1500|1520|1520|1515|1510|1520|1510|1495|1500|1500|1520||1560|1520|1520|1525|1560|1560|1560|1550|1560||1520|1555|1560|1630|1625|1675|1560|1565||1535|1570|1570|1580|1580|1560|1560|1560|1475|1570|1570|1570|1590|1710|1710|1750|1670|1760|1785|1710|1720|1770|1770|1760|1780|1800|1805|1955|1650|||1680|1720|1730|||1680|1680|1680|1685|1685|1690|1665|1660|1670|1680||1690|1700||1700|1660|1680|1675|1680|1700|1700|1700|1700|1720|1740|1640|1695|1770||||1780|1700|1730|||1725|1690||||1700||1725||1725|1715||||||||||1725|||||||||||1725||1725|1730|1730|1730|1690|1730|1735|1770|1760|1785|1790|1790|1785|1705|1630|1615.3851|1615.3851||1615.3851|||1615.3851|1538.462||1600|1576.9|1576.9|1576.9|1653.8|1530.8|1530.8|1461.5|1530.8|1538.5||1530.8|1530.8||1530.8|1530.8|1530.8|||1538.5|1546.2|1561.5|1538.5|1507.7|||1530.8|1530.8|1534.6|1523.1|1523.1|1526.9|1523.08|1484.62|1526.92||||||1526.92|||1426.92|1373.08|1453.85|1384.62|1426.92|1442.3101||1538.46
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1515|1510|1520|1535|1530|1540||||1530|1500|1560|1495|1525|1550|1500|1545|1545|1465|1460|1455|1455|1440|1455|1465|1475|1500|1490|1450|1455|1430|1450|1500|1585|1590|1570||1555|1580|1560|1560|1610|1585|1600|1600|1575|1615|1610|1635|1550|1550|1550||1540|1545|1540|1525|1525|1525|1630|1600|1600|1610|1620|1610|1615|1690|1700|1665|1650|1660||1660|1640|1640|1640|1645|1610|1615|1600|1550|1540|1645|1695|1720|1750|1795|1740|1765|1780|1800|1825|1840|1795|1840|1840|1895|1890|1920|1950|1870|||1940|1900|1830|||1950|1920|1885|1900|2040|2030|2050|2070|2030|2050||1775|1710|1735|1710|1620|1620|1660|1620|1620|1630|1635|1620|1735|1635|1400|1420|1440|1440|1450|1460|1350|1335|1340|1385|1300|1325|1350||||1315|1300|1270|1285|1280|1280|1330|1300|1305|1400|1420|1370|1420|1390|1340|1360|1300|1345|1350|1295|1450|1390|1490|1675|1360|1400|1300|1300|1405|1500|1555|1575|1560|1620|1800|1935|2080|1950|2210|2310|2480|2270|2440|2510|2420|2500|2550|||2600|2550||2540|2550|2440|2450|2310|2420|2600|2700|2690|2660||2660|2750|2740|2750|2610|2690|2600|2670|2700|2620|2650|2650|2630|2670|2710|2770|2780|2820|2800|2700||2700|2750|2680|2700|2770|2700|2600|2690|2620|2730|2800|2770|2780|2880|2700|2660|2800|2900|2760
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|189|194|197|196|208|191||||196|190|192|191|194|204|198|206|214|190|195|200|198|204|206|216|204|197|197|196|228|218|228|196|206|202|197||220|220|236|238|238|244|238|238|238|238|240|238|244|242|240||244|238|238|244|238|238|252|246|254|254|254|260|268|276|298|264|262|254||254|256|262|254|256||254|272|252|254|264|244|254||260|256|260|288|316|254|256|270|278|264|278|260|270|256|256|||256|268|268|||264|272|280|288|270|280|296|298|316|278||276|||298|300|264|280||252|272|280|262|264|280|280|280|280|280|294|262|260|280|284|264|264|272|300||||288|296||296|300|300|270|290||304|302|310|290|278|278|260||260|256|272|272|260|262|254|280|280|270|228|228|230|230|264|272|258|218|232|244|246|250||264|264|248|266|244|260|268|||258|260||262|242|250|246|246|264|242||244|268||250|250|246|242|256|272|250|268|260|280|284|286|246|254|268|268|280|296|264|264|264|264|264|316|316|316|312|312|314|322|340|330|352|396||416|396||398|
06391|101310|/equities/atlas-resource|JKSE|380|350|244|166|170|170||||170|170|170|170|170|168|170|173|173|173|173|168|174|171|161|168|169|170|169|166|168|168|168|169|168|169|170||170|168|170|178|170|177|178|170|179|180|181|180|173|181|182||173|180|178|179|179|177|178|178|170|170|180|176|179|175|176|171|179|190||190|193|206|230|234|214|238|236|218|230|240|254|246|246|248|260|268|270|254|248|286|306|326|348|368|352|398|398|382|||398|400|410|||410|412|406|406|412|428|424|422|416|432||432|434|444|448|450|450|456|476|476|476|480|490|505|500|498|478|478|500|510|510|545|424|426|444||446|416||||||||446||448|||440|440|||440|440|440|438|430|424|430|434|424|424|432|430|434|434|444|430|430|430|430|440|450|430|430|430|422|432|||436|450|470|418|446|432|||430|428||420||450|464|464|464|468|494|496|500||510|515|550|545|550|510|510|496|486|510|525|530|486|486|500|500|520|510|590|550|545|510|505|515|545|560|540|540|570|575|575|575|580|580|700|640|725|690|690|690
06392|101210|/equities/austindo-nusan|JKSE|740|740|730|735|740|745||||745|740|740|730|750|710|665|675|665|665|650|665|680|680|705|655|675|675|675|645|680|670|680|675|685|665|665||680|670|690|715|690|690|685|720|695|700|690|695|715|715|705||665|675|675|675|670|660|670|665|665|660|660|675|655|650|645|655|650|630||635|640|650|675|675|630|625|640|640|640|650|660|700|665|700|700|710|730|725|705|735|720|735|745|715|740|735|705|725|||735|705|695|||690|700|690|695|700|695|720|705|720|705||695|690|655|650|650|660|635|635|630|670|650|605|635|645|705|710|720|760|745|600|585|560|570|580|690|560|590||||555|560|560|510||505|510|510||505||480|510|505|||500|492|||490||500|530|550|560|560|550|468|460|480|515|500|530|530|525|||520|540|||515|555||550|480|||486|520||515|515|515|545|545|520|545|570||||545|585|620|650|600|630|590|590|530|530|540|496|484|525|535||565|550|496|520|540|478|458|482|488|505|520|535|580|580|750|510|486|482|480|520|520|500|480|
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|58|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
06394|101313|/equities/bakrie-sumater|JKSE|113|114|113|115|113|117||||116|115|114|115|112|113|112|113|112|114|112|113|114|115|114|115|116|116|117|118|118|119|117|117|119|118|115||119|119|119|120|120|118|117|119|121|121|120|120|122|122|119||120|118|115|115|117|118|119|119|122|120|117|114|113|115|113|119|117|121||119|121|122|119|116|119|120|114|107|108|115|112|118|124|135|139|144|149|136|135|125|115|117|119|116|115|119|120|114|||113|111|113|||114|117|118|116|109|109|111|113|111|111||109|106|97|100|102|105|106|103|102|93|89|85|85|84|83|83|86|82|78|78|77|78|78|75|76|79|76||||74|73|77|77|77|77|74|77|79|79|79|75|74|73|72|77|80|80|80|80|80|80|80|81|87|90|95|89|91|98|87|90|82|94|99|101|100|93|98|75|62|62|60|63|63|64|58|||58|57||59|55|59|59|60|61|61|62|61|61||63|62|63|63|63|65|62|63|59|59|60|60|60|59|59|60|59|59|59|59|59|59|60|60|61|61|61|61|60|60|58|59|59|57|56|56|58|60|52|51
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||||||50||50|50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50||50|50|50|50|50|50||50||||50|50|50||50|50||50|50|50|50|50|50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|238|226|226|234|246|248||||248|260|248|252|260|260|266|258|248|266|256|256|262|254|258|256|264|258|262|256|260|260|260|262|260|274|276||266|268|264|256|258|282|292|300|302|302|322|308|292|296|288||280|290|294|270|298|310|322|312|288|294|300|300|302|310|296|300|288|272||264|262|270|262|268|270|270|224|187|194|210|206|220|236|238|218|216|230|220|230|210|202|175|182|166|166|164|165|164|||169|173|178|||178|178|175|171|168|166|166|167|161|158||155|154|156|156|156|151|150|149|148|149|151|149|148|150|148|149|151|149|150|147|153|158|154|145|152|156|158||||149|159|156|159|157|157|162|162|161|160|161|160|160|167|163|167|159|160|168|168|168|167|165|171|170|168|166|166|165|170|166|162|157|162|169|168|161|159|159|158|154|158|159|155|158|162|159|||159|168||162|165|163|167|166|160|174|170|174|174||174|175|173|173|164|165|165|160|170|172|175|160|157|160|160|156|163|165|167|161|174|166|169|169|169|161|172|172|165|175|175|176|165|168|168|174|168|174|177|180
06398|102131|/equities/bali-towerindo|JKSE|600|600|600|590|605|615||||625|620|610|650|645|640|665|650|650|660|650|665|665|690|695|700|680|690|700|715|780|725|740|735|715|715|760||755|695|690|680|695|695|690|700|695|700|710|715|715|710|690||690|690|680|680|685|695|700|670|700|705|700|700|700|705|700|700|700|740||740|750|735|775|730|730|730|730|780|720|700|715|730|735|730|745|740|780|760|760|770|775|795|745|765|790|780|755|800|||800|805|810|||820|820|850|830|820|820|830|825|835|820||850|830|850|890|850|900|930|1000|1000|1015|1090|1000|935|900|900|935|850|915|930|950|995|995|985|990|995|925|990||||985|950|930|930|930|||930|930|1000||||900|910|860||920|960|1000|950|900|900|815|875|||||||||830|||||885||895|890||||820||||855|830||855|855|855||880||880|880|835|890||890||805||810|850|810|840|860|840||890|830|890|840||890|840|840|890|840|795|800|825|850|860|840|900|900|900|925||900|900|870|930|950|930|935|935
06399|943645|/equities/bank-agris-pt|JKSE|367.92|347.59|353.9|360.91|357.41|402.96||||413.47|420.48|319.56|343.39|399.45|333.58|243.88|224.25|200.43|203.23|200.43|210.24|211.64|215.84|214.44|217.25|224.25|228.46|232.66|227.06|238.27|243.88|252.29|238.27|227.06|238.27|246.68||281.72|291.53|325.17|349|349|374.93|399.45|427.49|459.02|490.56|525.6|||||||||508.08||441.5|322.37|262.1|222.85|183.61|168.19|173.8|179.4|194.82|179.4|144.36|147.17|145.77||149.97|145.77|145.77|148.57|142.96|148.57|145.77|142.96|147.17|147.17|149.97|151.37|145.77|152.77|163.99|145.77|145.77|151.37|154.17|158.38|147.17|144.36|144.36|148.57|148.57|141.56|138.76|137.36|142.96|||151.37|133.15|129.65|||120.54|126.14|114.93|119.14|108.62|111.43|112.13|109.32|112.13|112.13||112.13|112.13|114.23|113.53|113.53|109.32|112.83|113.53|112.13|119.14|112.13|113.53|112.13|119.14|113.53|114.23|108.62|105.82|116.33|114.23|114.23|119.14|107.22|111.43|112.13|110.02|128.25||||119.84|109.32|114.93|123.34|125.44|114.23|129.65|133.85|124.04|124.74|125.44|124.74|118.43|126.14|128.95|124.04|125.44|126.14|126.14|126.14|124.74|128.25|129.65|122.64|120.54|124.74|126.14|126.14|126.14|127.54|133.15|127.54|129.65|135.25|127.54|126.14|137.36|137.36|140.16|133.15|135.25|129.65|135.95|137.36|131.05|133.85|128.25|||126.14|112.83||110.02|108.62|104.42|99.51|108.62|102.32|99.51|99.51|98.11|108.62||105.12|121.24|102.32|73.58|70.78|72.18|70.78|73.58|71.48|74.28|72.88|72.18|68.68|70.08|73.24|73.24|74.71|78.37|71.78|69.58|68.85|68.85|71.04|73.97|73.24|78.37|74.71|71.04|70.31|71.78|73.97|73.24|74.71|73.24|75.44|76.17|76.9|82.03|79.1|105
06400|1156365|/equities/bank-amar-indonesia|JKSE|174.49|163.75|158.38|170.46|178.51|183.88||||186.57|181.2|181.2|187.91|194.62|182.54|186.57|190.59|186.57|183.88|190.59|195.96|199.99|201.33|202.67|205.36|210.73|210.73|208.04|201.33|206.7|225.49|244.28|204.02|201.33|177.17|202.67||190.59|195.96|204.02|206.7|209.38|241.6|202.67|186.57|212.07|228.17|252.33|230.86|250.99|291.26|269.78||289.92|311.39|335.55|422.79|308.71|268.44|198.65|182.54|194.62|193.28|174.49|185.22|185.22|213.41|226.83|201.33|171.8|162.41||171.8|171.8|173.14|174.49|173.14|174.49|166.43|157.04|165.09|167.78|167.78|170.46|167.78|167.78|167.78|171.8|171.8|181.2|179.86|181.2|186.57|187.91|187.91|189.25|199.99|187.91|197.3|189.25|190.59|||194.62|198.65|193.28|||194.62|195.96|197.3|193.28|194.62|198.65|197.3|204.02|195.96|202.67||204.02|205.36|202.67|209.38|210.73|205.36|216.1|218.78|216.1|216.1|216.1|216.1|217.44|217.44|216.1|216.1|210.73|201.33|220.12|204.02|201.33|201.33|201.33|300|300|306|304||||304|300|302|300|308|298|300|292|292|298|302|294|296|298|296|298|300|304|300|300|300|308|292|310|304|302|310|322|320|338|352|330|314|340|348|356|350|350|354|362|360|362|362|362|362|370|364|||362|350||356|368|374|378|370|364|366|366|350|374||376|434|332|342|360|376|374|376|378|376|392|414|412|392|390|400|464|496|396|308|292|292|288|300|304|312|328|332|320|340|340|348|338|350|330|330|342|294|270|236
06401|101316|/equities/bank-artha-gra|JKSE|159|145|147|152|152|159||||146|154|157|172|164|144|149|156|156|147|151|162|167|167|174|169|171|175|194|174|176|180|184|179|162|165|172||161|168|173|187|173|185|198|212|226|242|260|278|298|||||||||280||191|173|140|93|93|94|94|122|80|79|80||76|75|78|74|70|70|67|67|64|67|70|74|78|91|75|73|67|73|70|70|69|76|73|73|76|69|70|69|69|||70|69|69|||69|70|66|68|66|68|68|69|69|68||71|69|68|69|63|63|67|66|67|67|67|67|67|69|66|69|67|69|67|74|70|68|63|63|60|57|52||||54|54|53|53|55|53|51|51|54|53|51|50|52|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|50|51|51|51|50|50|50|50|51|51|50|||51|50||51|51|51|50|51|52|51|50|51|51||51|51|51|51|52|51|51|51|51|51|50|51|51|51|51|51|51|51|51|50|50|51|50|51|51|51|51|51|51|51|51|52|51|50|51|51|51|53|51|51
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|10075|10200|10150|10575|10750|10600||||10500|10100|10125|9950|9975|10050|10150|10400|10475|10025|9950|10375|10600|10800|10800|11075|11200|11100|11200|10650|10750|10025|10000|10050|10075|10075|10000||9725|9975|10100|10000|9450|9575|9400|10000|10475|10600|9875|10000|10850|11450|10975||10225|9700|9700|9300|9039.7002|8500.5996|8459.2002|8272.5996|8500.5996|8790.9004|8293.2998|9060.4004|7837.2002|7132.2002|7173.7002|6634.6001|6489.5|6033.3999||5991.8999|5805.2998|5888.2002|5867.5|5826|5805.2998|5971.2002|5805.2998|5598|5390.6001|5452.7998|5473.6001|5722.3999|5349.2002|5183.2998|4851.6001|4665|4768.6001|4893|3781.7|3632.5|3566.1001|3566.1001|3549.5|3574.3999|3508.1001|3732|3566.1001|3566.1001|||3574.3999|3566.1001|3383.7|||3425.1001|3383.7|3400.2|3151.5|3184.6001|3110|3068.5|2778.3|2778.3|2910.8999||3126.6001|3333.8999|2745.1001|2421.6001|2405.1001|2405.1001|2454.8|2413.3|2446.5|2405.1001|2421.6001|2429.8999|2413.3|2421.6001|2413.3|2405.1001|2405.1001|2421.6001|2421.6001|2429.8999|2405.1001|2479.7|2413.3|2446.5|2405.1001|2405.1001|2363.6001||||2322.1001|2239.2|2239.2|2239.2|2239.2|2156.3|2247.5|2264.1001|2288.8999|2305.5|2305.5|2322.1001|2322.1001|2330.3999|2355.3|2347|2347|2363.6001|2363.6001|2363.6001|2371.8999|2380.2|2338.7|2355.3|2371.8999|2388.5|2380.2|2388.5|2380.2|2363.6001|2330.3999|2222.6001|2230.8999|2239.2|2280.7|2305.5|2305.5|2280.7|2288.8999|2313.8|2197.7|2123.1001|2114.8|2189.3999|2197.7|2197.7|2206|||2214.3|2189.3999||2197.7|2255.77|2255.77|2280.6499|2272.3601|2280.6499|2272.3601|2280.6499|2272.3601|2322.1201||2297.24|2305.53|2330.4099|2313.8301|2313.8301|2239.1899|2305.53|2322.1201|2313.8301|2355.29|2363.5901|2322.1201|2405.05|2471.3999|2463.1101|2280.6499|2405.05|2421.6399||2322.1201|1874.28|1492.79|1243.99|1115.45|1144.474|1123.741|1123.741|1119.594|1127.887|1086.421|1049.101|1044.955|1044.955|1090.568|986.902|841.769|825.182|812.742|829.329|729.81
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3061.075|2662.207|2690.0349|2550.895|2569.447|2504.5161||||2476.688|2495.24|2504.5161|2411.7561|2411.7561|2365.376|2318.9961|2346.824|2365.376|2421.032|2365.376|2458.136|2523.0681|2597.2749|2578.7229|2578.7229|2495.24|2671.4829|2031.4399|1975.7841|2096.3721|2272.616|2411.7561|2643.655|2411.7561|1994.3361|1576.917||1558.365|1470.243|1382.1219|1354.2939|1345.0179|1423.863|1516.623|1530.537|1530.537|1627.9351|1739.2469|1762.437|2012.8879|2031.4399|2328.272||2504.5161|2643.655|2884.8311|2829.175|2226.2361|1725.333|1790.265|1841.283|1753.161|1377.484|1261.5341|1187.326|1164.136|1117.756|1159.498|1145.584|1145.584|1103.842||1076.014|1071.376|1020.358|1127.032|1210.516|1298.6379|1368.208|1113.118|881.218|834.839|830.201|825.563|834.839|830.201|834.839|839.477|779.183|797.735|797.735|769.907|788.459|788.459|793.097|779.183|774.545|760.631|755.993|797.735|769.907|||746.717|746.717|751.355|||732.803|737.441|723.527|742.079|714.251|742.079|746.717|765.269|732.803|732.803||746.717|710.207|691.879|714.789|714.789|705.625|691.879|691.879|687.297|714.789|691.879|696.461|710.207|687.297|696.461|705.625|696.461|687.297|705.625|710.896|734.913|720.503|730.109|739.716|720.503|706.093|720.503||||706.093|677.272|686.879|672.469|672.469|662.862|677.272|667.666|667.666|696.486|701.289|672.469|682.076|677.272|667.666|653.256|677.272|653.256|667.666|634.042|605.222|595.615|586.009|576.402|547.582|533.172|561.992|561.992|581.205|662.862|691.683|653.256|701.289|802.16|768.536|624.436|576.402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|1814.1|1887.2|1853.1|1940.9|2048.1001|2194.3999||||2223.7|2253|2360.2|2233.5|2214|2184.7|2223.7|2204.2|2165.2|2233.5|2262.7|2262.7|2282.2|2292|2340.7|2399.3|2272.5|2243.2|2282.2|2204.2|2214|2321.2|2389.5|2184.7|2165.2|2184.7|2301.7||2233.5|2292|2389.5|2477.3|2389.5|2535.8|2526.1001|2555.3|2604.1001|2662.6001|2633.3|2633.3|2535.8|2555.3|2516.3||2584.6001|2613.8|2565.1001|2613.8|2740.6001|2789.3999|2857.7|2896.7|2906.3999|2760.1001|2721.1001|2721.1001|2633.3|2633.3|2672.3|2828.3999|2808.8999|2799.1001||2808.8999|2769.8999|2896.7|2643.1001|2701.6001|2701.6001|2545.6001|2760.1001|2389.5|2633.3|2711.3999|2945.3999|3160|3160|3394.1001|3608.6001|2896.7|3296.5|3520.8999|3667.2|3667.2|3706.2|2984.3999|2838.1001|2691.8999|2448|2301.7|2311.5|2243.2|||2233.5|2223.7|2223.7|||2272.5|2350.5|2262.7|2077.3999|2067.7|2077.3999|2194.3999|1760.4|1463|1433.7||1443.5|1428.8|1463|1419.1|1428.8|1360.6|1443.5|1341|1341|1355.7|1311.8|1321.5|1321.5|1326.4|1315|1295|1315|1275|1280|1265|1240|1250|1270|1180|1190|1220|1245||||1250|1195|1210|1395|1550|1405|1440|1250|1600|1205|920|870|865|855|835|860|790|800|760|750|765|785|735|740|790|790|880|855|880|910|930|880|810|900|955|970|985|960|980|985|970|975|955|875|720|745|605|||605|590||585|605|570|565|550|565|555|540|515|540||550|595|480|486|490|486|486|474|488|492|496|492|484|482|440|440|452|408|322|308|308|312|310|308|312|314|306|308|316|316|316|322|306|312|292|304|316|330|324|316
06405|101318|/equities/bank-bukopin|JKSE|289.02|291.91|289.02|299.13|304.92|326.59||||330.93|329.48|336.71|338.15|326.59|332.37|341.04|339.6|339.6|336.71|341.04|345.38|345.38|349.71|351.16|354.05|349.71|355.49|361.27|354.05|359.83|379.34|386.56|372.11|368.5|372.11|379.34||351.16|348.27|343.93|354.05|341.04|348.27|351.16|364.89|375.72|379.34|386.56|379.34|386.56|397.4|375.72||390.18|408.24|415.47|426.3|429.92|411.85|426.3|426.3|415.47|408.24|408.24|404.63|390.18|386.56|397.4|411.85|415.47|386.56||382.95|368.5|393.79|354.05|352.6|356.94|341.04|348.27|332.37|356.94|368.5|382.95|393.79|397.4|451.59|480.49|451.59|484.11|556.36|570.81|563.59||444.37|440.75|451.59|433.53|422.69|426.3|419.08|||440.75|451.59|458.82|||458.82|469.66|361.27|300.58|278.9|273.12|274.57|252.89|254.34|255.78||252.89|244.22|235.55|248.56|200.87|197.98|208.09|206.65|200.87|205.2|205.2|199.42|200.87|193.64|189.31|187.86|187.86|183.53|187.86|195.09|177.75|177.75|177.75|173.41|174.86|176.3|176.3||||179.19|180.64|183.53|179.19|179.19|180.64|177.75|173.41|182.08|186.42|182.08|157.52|151.74|156.07|156.07|157.52|154.63|160.41|153.18|157.52|161.85|163.3|156.07|158.96|171.97|174.86|186.42|183.53|189.31|182.08|187.86|186.42|169.08|186.42|195.09|206.65|202.31|199.42|206.65|206.65|205.2|213.87|206.65|213.87|190.75|186.42|144.51|||143.79|143.79||142.34|143.79|143.06|147.4|140.9|132.95|128.61|130.06|124.28|132.95||132.95|132.23|134.39|130.06|129.34|129.34|130.78|130.78|130.78|130.78|130.78|131.5|132.23|135.84|132.23|135.12|131.53|130.81|132.24|132.24|133.67|132.96|139.39|129.38|131.53|132.24|134.39|137.25|129.38|133.67|141.53|144.39|142.96|137.25|127.24|115.8|115.8|132.24|117.23|114.37
06406|101211|/equities/bank-bumi-arta|JKSE|816.49|632.12|614.56|640.9|667.24|676.02||||649.68|654.07|706.74|684.8|711.13|645.29|711.13|697.97|750.64|702.36|697.97|755.03|807.71|820.88|877.94|978.91|834.05|895.5|961.35|1053.53|1141.33|1273.02|1387.15|1277.41|1079.87|1158.89|1242.29||1334.47|1431.05|1536.4|1650.53|1773.45|1905.14|2045.61|2194.8601|2352.8899|2528.48|2712.8501|||||||||||2370.45|2019.27|1668.09|1237.9|||||1035.97||834.05|689.19|544.33||431.95|424.92|437.22|438.97|409.12|382.78|375.76|377.52|384.54|377.52|377.52|377.52|388.05|393.32|395.07|395.07|403.85|414.39|421.41|438.97|403.85|351.18|351.18|338.89|345.91|349.42|340.64|340.64|333.62|||342.4|342.4|342.4|||338.89|340.64|340.64|347.67|345.91|349.42|352.93|351.18|347.67|344.15||342.4|335.37|330.11|331.86|330.11|335.37|337.13|337.13|337.13|333.62|333.62|330.11|319.57|326.6|317.82|323.08|326.6|328.35|333.62|333.62|321.33|324.84|321.33|312.55|312.55|310.79|310.79||||309.04|310.79|312.55|314.3|316.06|316.06|319.57|319.57|324.84|326.6|324.84|317.82|316.06|307.28|303.77|298.5|293.23|293.23|291.48|293.23|291.48|286.21|291.48|284.45|286.21|286.21|286.21|282.7|282.7|280.94|280.94|280.94|280.94|272.16|286.21|286.21|287.97|280.94|277.43|275.67|272.16|284.45|286.21|280.94|282.7|280.94|277.43|||275.67|275.67||270.41|275.67|270.41|273.92|270.41|268.65|268.65|268.65|265.14|272.16||266.89|265.14|268.65|263.38|263.38|263.38|261.63|258.12|258.12|256.36|254.6|252.85|254.6|259.87|252.85|254.6|249.34|254.6|254.6|252.85|252.85|254.6|252.85|254.6|252.85|252.85|251.09|252.85|252.85|252.85|249.34|254.6|256.36|249.34|252.85|252.85|247.58|258.12|256.36|252.85
06407|101319|/equities/bank-capital-i|JKSE|410|404|392|390|404|424||||430|428|434|440|438|432|438|446|440|434|452|458|464|470|456|462|472|474|482|478|476|472|492|482|450|450|482||505|555|476|500|500|535|540|530|600|650|670|725|770|775|745||750|685|735|840||795|820|805|830|640|615|620|615|605|720|494|500|474||478|492|540|494|390|376|380|380|376|380|400|382|400|394|374|396|380|390|388|390|386|392|398|390|396|396|384|378|380|||382|380|384|||394|398|388|386|394|394|396|400|400|404||402|398|402|402|422|404|396||410||398||396|||396|396|396|396|396|398|398|398|398|398||398|||||400|398|400|398|400|398|||400|398|398||398|398||||||400|398|398||||398|398||398|||398|398|398|398|410|398|400|400|398|410|398|400|400|390|400|||400|400||404|400|400|400|400|400|400|404|410|418||338|290|292|294|314|336|330|352|368|372|352|374|356|360|378|378|362|364|390|372|408|410|400|398|412|412|404|398|408|410|404|406|418|406|404|396|404|394|418|410
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6355|6450|6390|6380|6400|6500||||6400|6400|6460|6400|6420|6350|6480|6450|6460|6400|6370|6395|6280|6200|6200|6200|6275|6370|6305|6105|6050|6295|6315|6200|6155|6135|6250||6215|6390|6370|6410|6370|6400|6515|6720|6640|6770|6620|6650|6710|6815|6875||6720|6700|6950|6720|6905|7065|7120|6830|6705|6740|6825|6820|6900|6780|6850|6890|6880|6830||6985|7050|7000|7050|6870|6920|7000|6965|6760|6900|6790|6820|6955|7200|7075|7280|7165|7120|6955|7095|7050|7245|7345|7150|7035|7000|7050|6860|6800|||6800|6775|6790|||6905|6740|6890|6935|6965|6860|6830|6800|6600|6590||6520|6500|6460|6500|6460|6220|6385|6480|6350|6580|6600|6600|6640|6520|6550|6500|6485|6420|6410|6540|6395|6300|6160|5900|5900|5840|5760||||5815|5725|5840|5740|5860|5880|5750|5785|5875|5840|5840|5840|5750|5790|5600|5630|5515|5560|5485|5565|5575|5650|5480|5430|5450|5520|5640|5700|5750|5860|6040|6000|5800|6220|6300|6285|6335|6450|6465|6520|6280|6500|6560|6365|6385|6320|6340|||6360|6405||6300|6260|6175|6140|6180|6265|6215|6200|6155|6220||6135|6185|6120|6100|6200|6180|6210|6100|6120|6135|6150|6200|6175|6230|6100|6210|5990|5940|5860|5870|5775|5700|5700|5640|5720|5700|5650|5570|5595|5600|5720|5800|5580|5680|5680|5750|5800|5940|5755|5790
06409|943652|/equities/bank-cimb-niag|JKSE|965|960|965|970|975|990||||1000|995|1000|990|995|995|1005|1020|995|990|995|1000|1020|1015|1020|1070|1095|1090|1100|1060|1050|1070|1065|1060|1080|1045|1030||1005|1035|1060|1085|1055|1080|1110|1165|1105|1100|1100|1130|1165|1125|1120||1115|1130|1100|1125|1165|1040|1040|1000|975|1025|965|970|975|980|985|985|1005|970||970|975|995|1005|990|985|915|900|860|860|900|925|975|990|1005|1010|990|1020|1000|1010|1010|1005|1025|1025|1025|1010|1005|1020|1000|||1040|1095|1020|||1010|1065|1070|1085|1030|1030|1030|1035|1050|1060||1030|880|870|870|855|830|875|875|860|875|860|835|840|830|840|820|795|800|805|810|800|800|770|755|755|750|760||||755|760|750|755|755|770|765|760|775|775|765|755|750|740|740|745|740|745|720|715|720|725|705|725|735|750|765|780|800|785|790|760|735|785|810|815|815|810|825|830|800|855|860|845|820|810|800|||805|795||800|805|790|775|755|765|750|760|745|760||780|780|800|780|800|800|800|785|780|790|795|800|835|835|775|765|745|760|745|735|740|720|735|735|730|730|730|725|745|755|750|760|720|725|690|730|765|815|740|710
06410|101320|/equities/bank-danamon-t|JKSE|2420|2430|2460|2520|2520|2570||||2550|2550|2580|2620|2580|2530|2620|2600|2690|2550|2620|2640|2640|2660|2650|2630|2670|2700|2750|2670|2700|2780|2800|2800|2840|2870|2770||2750|2780|2850|2950|2920|2920|3000|3030|3070|3150|3110|3100|3140|3160|3170||3160|3140|3140|3160|3170|3190|3250|3120|3220|3270|3100|3160|3200|3200|3250|3330|3300|3290||3280|3190|3370|3400|3170|3150|3020|2940|2850|2960|2900|3080|3100|3130|3280|3360|3330|3340|3380|3440|3440|3430|3460|3290|3180|3200|3190|3190|3120|||3220|3280|3250|||3250|3370|3370|3390|3410|3410|3500|3330|3410|3480||3500|3380|3400|3350|3260|3170|3270|3150|3050|2950|2810|2740|2760|2720|2740|2640|2620|2550|2640|2640|2570|2530|2520|2420|2460|2460|2440||||2500|2500|2500|2390|2410|2440|2430|2370|2400|2330|2270|2280|2250|2220|2250|2260|2240|2300|2200|2190|2220|2250|2150|2170|2230|2290|2350|2270|2320|2350|2440|2230|2210|2390|2470|2520|2580|2580|2650|2690|2710|2730|2750|2770|2780|2790|2780|||2790|2770||2800|2830|2800|2730|2770|2780|2730|2700|2610|2740||2730|2770|2800|2800|2780|2860|2760|2730|2760|2800|2830|2860|2830|2830|2810|2860|2810|2820|2790|2780|2730|2710|2770|2730|2760|2800|2790|2730|2760|2830|2820|2820|2790|2740|2680|2830|3010|3050|2810|2670
06411|943661|/equities/bank-dinar-ind|JKSE|187.51|180.85|180.85|182.75|188.46|194.17||||192.27|190.37|192.27|190.37|220.83|185.61|176.09|175.14|176.09|178.94|178.94|183.7|185.61|183.7|187.51|186.56|194.17|190.37|194.17|185.61|194.17|203.69|217.02|189.41|176.09|166.57|170.38||179.9|186.56|182.75|199.88|197.98|230.34|236.05|234.15|228.44|228.44|230.34|247.48|264.61|285.55|304.59||327.43|350.27|375.02|437.84|428.32|335.04|295.07|226.54|218.92|196.08|178.94|178.94|187.51|207.5|228.44|177.99|172.28|173.23||166.57|172.28|170.38|162.76|161.81|162.76|161.81|162.76|162.76|159.91|163.72|164.67|176.09|171.33|170.38|171.33|175.14|176.09|171.33|176.09|174.19|173.23|173.23|174.19|175.14|170.38|171.33|176.09|166.57|||171.33|169.43|168.47|||170.38|173.23|173.23|171.33|173.23|173.23|173.23|175.14|175.14|176.09||178.94|178.94|175.14|173.23|176.09|185.61|187.51|177.04|177.04|177.99|177.99|177.04|176.09|177.99|179.9|177.99|177.04|177.04|190.37|190.37|203.69|232.25|178.94|192.27|194.17|218.92|220.83||||209.4|215.11|203.69|210.57|214.23|210.57|219.72|210.57|206.91|205.08|217.89|217.89|228.88|195.92|192.26|194.09|199.58|199.58|199.58|183.1|216.06|201.41|197.75|205.08|217.89|210.57|205.08|206.91|223.39|223.39|234.37|212.4|221.55|199.58|199.58|223.39|239.86|212.4|258.17|219.72|||217.89|219.72|223.39|228.88|210.57|||260.01|228.88||195.92|216.06|210.57|223.39||260.01|203.24|230.71|232.54|238.03||219.72|249.02|234.37|276.49|230.71|258.17|230.71|214.23|||228.88|230.71|228.88|219.72|232.54|249.02|280.15|292.96|263.67|206.91|192.26|||192.26|192.26||152.89|143.74|141.9|||135.5|133.67|120.85|||109.86||116.27|116.27
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|112.87|108.09|110|106.17|109.04|110.96||||114.78|107.13|107.13|109.04|113.83|106.17|110.96|121.48|109.04|107.13|110.96|108.09|105.22|112.87|122.43|110|110|110.96|115.74|115.74|119.57|117.65|128.17|132|108.09|103.3|106.17||120.52|125.3|139.65|149.22|143.48|153.04|176|148.26|149.22|160.7|165.48|177.91|191.3|204.7|220||252.52||||||202.78||176.96|126.26|108.09|105.22|85.13|89.91|115.74|79.39|71.74|68.87||69.83|69.83|70.78|66.96|66.96|67.91|65.04|66.96|65.04|66.96|67.91|68.87|68.87|72.7|71.74|70.78|69.83|72.7|74.61|77.48|75.57|75.57|73.65|73.65|76.52|73.65|71.74|72.7|70.78|||67.91|68.87|66.96|||69.83|73.65|66|66.96|69.83|65.04|65.04|66.96|64.09|66||64.09|64.09|65.04|66|64.09|62.17|66|67.91|65.04|66.96|67.91|63.13|64.09|66|59.3|57.39|64.09|55.48|57.39|54.52|53.57|56.43|58.35|57.39|65.04|48.78|47.83||||48.78|49.74|49.74|50.7|49.74|49.74|49.74|48.78|49.74|50.7|54.52|48.78|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|48.78|47.83|48.78|48.78|47.83|49.74|48.78|47.83|49.74|49.74|47.83|||48.78|48.78||48.78|48.78|48.78|48.78|48.78|48.78|48.78|47.83|47.83|47.83||48.78|48.78|48.78|48.78|48.78|49.74|50.7|49.74|47.83|48.78|49.74|48.78|47.83|47.83|49.74|49.74|54.52|50.7|48.78|47.83|47.83|47.83|47.83|47.83|47.826|48.783|48.783|47.826|47.826|47.826|47.826|47.826|47.826|48.783|47.826|50.696|48.783|47.826|47.826|47.826
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|279.827|216.372|227.815|234.056|250.7|270.465||||267.344|271.505|282.948|278.787|273.585|263.183|270.465|264.223|268.384|285.028|256.942|274.626|294.39|322.477|322.477|298.551|280.867|263.183|281.907|306.873|297.511|309.994|322.477|262.143|193.486|202.849|208.05||227.815|245.499|267.344|291.27|288.149|312.075|331.839|357.846|332.88|324.558|328.719|352.644|378.651|406.737|436.905||520.125|||||412.979|327.678||303.753|255.901|178.923|176.842|172.681|177.883|170.601|163.319|163.319|168.52||167.48|168.52|176.842|174.762|164.359|182.044|145.635|151.876|131.071|140.434|150.836|166.44|185.164|189.325|203.889|200.768|200.768|208.05|166.44|156.037|135.232|112.347|85.3|87.797|91.542|89.045|89.461|82.388|88.213|||95.703|97.367|102.777|||110.266|104.025|80.723|66.992|54.925|54.093|54.509|52.012|52.429|54.925||58.67|54.093|50.348|50.348|47.851|47.019|52.012|49.1|49.932|49.932|49.516|51.18|49.1|48.268|52.012|50.348|53.677|55.341|54.925|50.348|56.173|62.415|64.495|66.576|54.509|38.281|33.288||||32.04|33.288|33.912|33.288|33.704|36.201|38.073|36.409|36.201|37.033|39.738|38.489|33.704|32.04|33.288|35.368|30.167|29.127|28.503|29.335|29.127|28.503|28.919|30.375|30.167|28.087|28.087|30.583|30.999|29.751|28.711|26.838|28.503|28.503|30.791|31.207|30.583|32.664|32.04|32.04|31.624|32.456|32.04|33.08|30.999|32.872|30.791|||31.207|31.416||30.791|31.416|35.16|32.664|34.744|28.503|23.718|23.926|24.342|25.174||26.214|26.214|27.046|26.422|26.006|27.463|29.335|31.207|27.671|24.342|25.174|27.046|25.798|26.838|30.791|32.872|33.288|38.905|30.167|21.845|16.852|16.436|17.06|17.476|16.644|16.644|16.228|16.436|16.852|16.436|17.476|18.724|14.563|14.772|15.396|14.147|15.604|16.644|14.98|13.939
06414|101323|/equities/bank-ina-perda|JKSE|1865|1860|1900|1930|1980|2090||||2020|2050|2050|2040|2090|2130|2220|2120|2120|2130|2120|2170|2180|2150|1985|1975|2020|1980|1725|1575|1550|1545|1585|1585|1505|1525|1585||1585|1600|1560|1550|1520|1535|1460|1485|1410|1310|1305|1300|1390|1435|1445||1495|1490|1480|1470|1455|1450|1480|1505|1530|1440|1405|1420|1420|1400|1440|1340|1380|1400||1310|1310|1375|1290|1065|910|860|830|810|770|785|815|875|940|945|950|950|990|1030|1075|1015|810|700|700|700|700|700|690|695|||705|705|705|||695|700|680|680|690|690|695|685|685|695||700|700|680|705|705|715|705|700|690|700|705|700|700|705|700|710|690|690|685|705|695|705|690|700|710|710|705||||710|730|720|725|705|755|775|775|780|770|790|785|790|785|790|805|800|805|805|805|805|805|800|820|820|820|820|800|810|830|820|810|800|805|805|825|825|800|810|815|820|845|845|850|845|855|835|||835|840||840|840|850|855|850|840|835|850|845|870||845|845|865|840|845|860|840|855|875|890|895|850|860|870|870|875|930|915|930|930|935|945|950|955|945|950|960|960|960|965|970|970|970|980|995|980|1010|985|980|1000
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||700|560|||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|2937.5|2862.5|2825|2900|2987.5|2987.5||||3000|3012.5|3062.5|3062.5|3075|3025|3050|3112.5|3112.5|3050|2987.5|3050|3025|3087.5|3075|3100|3125|3175|3200|3175|3100|3212.5|3187.5|3125|3150|3112.5|3150||3125|3125|3200|3200|3225|3225|3250|3375|3375|3400|3312.5|3300|3325|3387.5|3275||3250|3187.5|6550|6525|6625|6675|6650|6225|6175|6425|6350|6300|6450|6250|6250|6450|6500|6550||6550|6575|6600|6600|6700|6575|6600|6800|6650|7100|7150|7400|7300|7250|7275|7375|7000|7000|6600|6875|7050|7050|6900|6575|6475|6450|6425|6550|6350|||6525|6575|6500|||6500|6575|6775|6800|6775|6800|6700|6725|6850|6775||6675|6675|6500|6650|6525|6325|6550|6775|6600|6500|6450|6300|6275|6250|6150|6275|6300|6100|6375|6425|6400|6250|5975|5875|5950|5975|5675||||5750|5625|5525|5500|5675|5725|5600|5600|5700|5725|5625|5575|5450|5550|5400|5500|5250|5175|5000|5100|5200|5400|5200|5050|5300|5300|5575|5575|5600|5750|5750|5475|5050|5525|5900|5900|5925|5950|6075|6125|5975|6225|6275|6350|6250|6050|6050|||6175|6025||6075|6250|6000|5825|5800|5700|5700|5550|5525|5850||5725|5850|5900|5625|5700|5475|5375|5150|5175|5275|5275|5350|5300|5250|5250|5350|5050|5125|5000|4960|4980|5000|5025|4980|5125|5075|4890|4850|4880|4880|4840|5100|4820|4850|4590|4800|5200|5300|5000|4730
06417|101213|/equities/bank-maspion-i|JKSE|1209.906|1190.752|1155.636|1219.483|1283.3311|1308.87||||1184.3669|1155.636|951.325|1021.557|1171.598|1347.178|976.864|679.974|766.168|842.784|903.439|903.439|1021.557|1117.328|1347.178|1200.329|1398.256|1436.564|1308.87|1142.8669|874.708|676.781|529.933|462.893|319.237|341.583|363.93||389.469|418.2|446.931|478.855|513.971|552.279|593.78|635.281|679.974|778.937||||||||||689.551||587.395|446.931|351.16|341.583|319.237|307.744|332.006|335.198|328.814|344.775|269.436|273.266|264.328||250.281|263.051|237.512|233.681|222.189|224.742|217.081|222.189|238.789|256.666|229.85|224.742|224.742|249.004|254.112|255.389|268.159|293.698|309.021|307.744|317.96|307.744|310.298|312.852|284.759|274.543|257.943|260.497|274.543|||279.651|255.389|255.389|||236.235|217.081|209.419|211.973|192.819|187.711|186.434|186.434|188.988|186.434||191.542|186.434|188.988|180.049|190.265|188.988|186.434|181.326|186.434|188.988|190.265|190.265|197.927|210.696|190.265|188.988|178.772|185.157|180.049|180.049|183.88|177.495|183.88|183.88|173.665|182.603|182.603|||||180.049|176.219|276|274|274|280|280|298|280|286|292|308|276||||278|266|262|268|248|260|296|270|264|270|260|262|268|286|288|252|262|294|276|288|276|290|280|298|290|312|288|286|270|294|||304|288||286|278|290|294|294|290|330|286|280|248||250|250|260|270|258|274|260|262|266|274|280|286|304|304|310|286|294|296|290|260|256||244|244|262|264|268|252|252|252|268|274|260|252|250|268|280|292|290|284
06418|101326|/equities/bank-mayapada|JKSE|1645|1685|1750|1800|1825|1920||||1935|1925|1930|1940|1940|1955|1990|2020|2050|2100|2100|2140|2140|2200|2210|2200|2350|2350|2350|2130|2300|2360|2460|2470|2210|2110|2260||2420|2600|2790|3000|3220|3460|3710|4250|4580|4150|4460|4790|5150|5925|6425||5425|4800|4491.23|4057.0701|3892.3999|4072.04|4027.1299|4161.8701|4251.6899|4206.7798|4371.46|4176.8398|4161.8701|4401.3999|4446.3101|4610.9902|4700.8198|4491.23||4431.3398|4431.3398|3802.5701|3083.97|3024.0901|2988.1599|2994.1499|2994.1499|2988.1599|2988.1599|2988.1599|2994.1499|2982.1699|3054.03|3024.0901|3098.95|3233.6799|3368.4199|3607.95|3817.54|3982.22|4131.9302|4266.6602|4311.5801|4491.23|4640.9302||4610.9902|4610.9902|||4730.7598|4850.52|4970.29|||5090.0601|5149.9399|5209.8198|5389.4702|5389.4702|5329.5898|5269.7002|5209.8198|5090.0601|5030.1699||5090.0601|4910.4102|4790.6401||4790.6401|4850.52|4760.7002|4745.73|4745.73|4760.7002|4760.7002|4760.7002|4760.7002|4775.6699|4491.23|4491.23|4790.6401|4790.6401|4790.6401|4790.6401|4790.6401|4670.8701|4670.8701|4491.23|4341.52|4131.9302|3892.3999|||||3652.8601|3592.98|3533.1001||||||||||||||||||||||||||||||3742.6899||||3742.6899||||||||3892.3999|||||||||||||||||||||||||||||||3892.3999||||3892.3999||3892.3999|||||3892.3999||3832.51|3697.78|||||||3622.9199|3622.9199||||
06419|101324|/equities/bank-intl-indo|JKSE|364|358|352|360|364|376||||380|384|386|396|394|390|394|396|392|400|394|400|404|408|402|404|412|412|416|412|420|404|394|390|390|394|374||362|376|378|380|380|398|392|406|400|412|414|418|424|426|404||406|440|430|456|458|400|396|390|408|370|368|368|368|370|388|368|374|350||354|352|348|342|340|350|324|316|300|324|346|372|408|394|410|410|412|404|434|434|438|448|440|432|446|390|378|398|344|||372|416|318|||354|298|288|286|276|280|272|272|272|290||248|242|240|242|236|230|238|238|238|240|236|232|234|230|230|234|234|228|232|232|230|220|222|222|224|222|224||||226|226|226|222|226|226|224|222|226|224|230|220|208|206|208|208|204|208|206|204|208|208|200|200|206|214|220|220|222|220|226|220|204|218|234|234|234|234|230|234|230|246|242|248|244|220|204|||208|206||208|212|204|202|206|197|199|206|185|198||198|212|250|190|166|165|163|165|165|163|162|163|162|164|162|163|162|165|161|161|160|162|161|161|162|160|159|160|161|162|160|161|162|162|160|161|164|170|166|161
06420|101327|/equities/bank-mega-tbk|JKSE|4745|4745|4745|4848.7998|4922.8999|5011.8999||||4997|4922.8999|4967.3999|4937.7002|4952.6001|5041.5|5041.5|5041.5|5100.7998|5130.5|5160.1001|5175|5189.7998|5204.6001|5189.7998|5219.5|5234.2998|5204.6001|5234.2998|5278.7998|5263.8999|5204.6001|5249.1001|5160.1001|5338.1001|5263.8999|5486.3999||5293.6001|5323.2998|5397.3999|5397.3999|5367.7002|5338.1001|5516|5545.7002|5605|5649.5|5605|5782.8999|5871.8999|5916.3999|5886.7002||5812.6001|5931.2002|6109.1001|5871.8999|6020.2002|6183.2998|6524.2998|6524.2998|6524.2998|6583.6001|6346.3999|6227.7998|6702.2998|7117.3999|5871.8999|5679.1001|5516|5545.7002||5486.3999|5382.6001|5456.7002|5219.5|5263.8999|5278.7998|5130.5|5160.1001|5219.5|5293.6001|5323.2998|5323.2998|5338.1001|5338.1001|5486.3999|5827.3999|6138.7998|6583.6001|7176.7998|7784.7002|7710.6001|7725.3999|6524.2998|5293.6001|4448.3999|4151.7998|4151.7998|4151.7998|4151.7998|||4151.7998|4151.7998|4137|||4137|4166.7002|4151.7998|4151.7998|4151.7998|4255.6001|||4270.5|4270.5||4181.5|4151.7998|4151.7998|4151.7998|4151.7998|4151.7998|4270.5|4255.6001|4255.6001|4255.6001|4255.6001|4270.5|4240.7998|4240.7998|4240.7998|4226|4270.5|4285.2998|4359.3999||4329.7998|4122.2002|4211.2002||4211.2002||4211.2002||||4211.2002||4211.2002|4255.6001|4255.6001|4255.6001|4255.6001|||4255.6001||4240.7998||4270.5|4151.7998|4151.7998|4151.7998||4329.7998|4270.5||||||||4329.7998|||4329.7998|4329.7998|4033.2|4255.6001|4314.8999|4181.5|4151.7998|4226||4270.5|4270.5|4329.7998|4151.7998|4151.7998|||4092.5|||4137|4181.5||4181.5|4181.5|4181.5|4211.2002||4270.5|4033.2|4359.3999|4685.6001|4033.2||3855.3|3796|3796|3736.7|3736.7|||3796|3677.3|3677.3||3677.3|3677.3|3677.3|3721.8|3721.8|3766.3|3766.3|3766.3|3736.7|3736.7||3721.8|3692.2|3677.3|3677.3||3677.3|3677.3|3677.3|3677.3|3647.7|3677.3|3796|3796|||3855.3|3855.3|3855.3
06421|101328|/equities/bank-mestika-d|JKSE|1375||1370|||1370||||1340|1330|1330|1335|1335|1350|1360|1340|1390|1390|1395|1330|1330|1330|1360|1370|1330|1370|1340|1370|1370|1360|1380|1360|1365|1350|1350||1390|1375|1380|1380|1380|1370|1400|1405|1405|1405|1400|1400|1410|1415|1415||1415|1425|1470|1420|1500|1480|1475|1430|1470|1405|1415|1455|1395|1380|1445|1465|1465|1470||1480|1425|1440|1470||1400|1400|1400|||1460|1410||1400|1400||1400|1400|1450|1450||1450|1425|1445|1450|1445|1405||1490|||1485|1405|1405|||1405|1405|1405|1450|1500|1580|1485|1480|1480|1480||1510|1520|1535|1535|1550|1555|||1560|1560|1580|1580||||||1580|||||||||||||1585||1590||||||1570|||1555|||1575||||1600|1485|||1470|||1500||1460||1400|1400|||1470|1470|1480|1550|1570|1600||||1635|1660|1690|1550|1480|||1500|1580||1500|1395|1400|1400|1400|1465||||1525||1460|||1350|1350|1500|1365||1420|1400|1390|1535|1535|1500|1495|1605|1595|1570|1495|1410|1320|1260|1260|1150|1100|1160|1220|1190|1190|1185|1160|1160|1135|1130|1090|1090|1095|1095|1095|1095
06422|101322|/equities/bank-icb-bumip|JKSE|108.2|86.95|84.05|82.12|81.15|86.95||||86.95|87.92|88.88|93.71|87.92|84.05|84.05|85.02|82.12|81.15|82.12|79.22|83.08|84.05|85.02|84.05|85.02|85.98|87.92|87.92|92.75|87.92|91.78|93.71|70.53|75.36|78.25||77.29|78.25|79.22|80.19|78.25|85.98|81.15|85.98|87.92|91.78|98.54|86.95|86.95|96.61|91.78||98.54|105.31|130.42||99.51|67.63|70.53|67.63|69.56|67.63|53.14|53.14|59.9|63.76|66.66|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27|48.31|49.27|48.31|48.31|48.31|48.31|48.31|||48.31|48.31|48.31|||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27|49.27|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|50.24|51.2|48.31|48.31|48.31||||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|||48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|850|795|800|810|810|780||||810|790|790|815|815|775|770|765|765|755|760|795|770|770|755|780|780|785|795|805|825|830|860|860|770|735|745||745|775|775|805|785|795|790|830|845|890|885|895|920|870|860||920|990|1110|1165|1370|1240|930|1030|815|790|790|820|770|750|760|755|750|800||770|795|750|730|730|740|740|740|690|720|720|745|745|720|765|765|770|770|770|760|750|755|760|765|770|755|775|775|800|||875|995|790|||790|795|790|795|795|795|805|810|810|780||775|780|780|805|790|790|800|820|820|785|810|830|815|825|795|830|825|820|820|900|910|995|1150|815|820||820||||||||||||820|825|830|845|845|840||||850|845||845|835|830|810|830||850||850|845||825|800|800|820|800|795|795|730|745|725|725|660|||700|710|||720|655||695|700|770|625|650|675|720|770|645|730||780|780|780||745|750|780|680||680||730||730|730|730|725|730||735||785|790|780|770|800|770|845|805|840|830|825|800||810||840|850|830|775
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5375|5300|5200|5400|5500|5575||||5575|5600|5750|5750|5650|5575|5700|5875|5875|5900|5800|5850|5675|5800|5875|5875|5900|6025|5950|5825|5850|6025|5850|5750|5900|5800|5775||5725|5800|6000|6050|5975|6000|6050|6100|6175|6250|6200|6225|6325|6200|6125||6025|6075|6075|5900|6025|6150|6275|6000|5950|6150|5975|5925|6000|6000|6100|6375|6250|6250||6250|6225|6275|6300|6350|6325|6050|5875|5550|5800|5800|6075|6225|6275|6400|6500|6200|6300|6300|6450|6525|6525|6600|6475|6425|6475|6525|6400|6250|||6300|6450|6400|||6300|6525|6675|6625|6700|6550|6525|6575|6650|6650||6650|6500|6325|6375|6300|6075|6350|6300|6050|6000|5975|5675|5700|5675|5750|5750|5750|5325|5550|5375|5250|5050|4860|4720|4700|4700|4700||||4800|4870|4860|4830|4850|4870|4850|4850|4950|4760|4670|4690|4700|4720|4620|4710|4540|4580|4490|4550|4600|4650|4360|4360|4570|4500|4760|4720|4860|4990|5050|4980|4450|4780|5150|5300|5225|5250|5275|5250|5150|5300|5325|5325|5300|5150|5075|||5075|5050||5075|5200|4800|4630|4620|4640|4650|4570|4470|4650||4610|4660|4660|4640|4710|4690|4700|4570|4690|4680|4710|4760|4750|4700|4700|4820|4600|4650|4590|4600|4540|4600|4670|4550|4650|4670|4410|4470|4480|4550|4500|4680|4350|4480|4210|4490|4850|4900|4350|4200
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|3100|3100|3080|3210|3120|3280||||3340|3370|3370|3340|3330|3470|3190|3550|3590|3290|3420|3600|3720|3800|3480|3600|3800|3850|3650|3470|3100|2980|2750|2700|2650|2600||||||||||||||||2450|2230||2300|1975|2000|2020|2100|2300|1770|1975|2200|1850|1490|1220|1135|1140|||980|730|||610|610|490|392|314|252|187|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|800|810|810|805|795|800||||805|800|805|810|815|825|830|825|825|840|820|830|845|830|835|845|855|865|865|865|880|870|870|880|875|865|870||885|880|895|895|885|880|900|915|920|910|915|920|910|890|895||900|905|900|900|920|860|875|870|860|850|845|850|855|850|845|865|880|890||880|860|855|845|835|835|840|845|845|810|860|920|920|900|880|900|890|875|885|895|845|825|815|815|845|810|815|820|825|||820|820|825|||805|810|815|835|845|890|880|880|885|930||850|840|825|825|825|805|840|775|770|800|755|735|720|720|720|720|730|725|725|730|725|725|725|720|730|720|725||||730|730|735|730|730|730|730|725|735|740|735|735|735|730|730|730|730|735|730|730|720|720|725|720|745|750|750|745|745|745|750|725|705|735|745|750|750|745|750|755|755|755|755|750|760|725|725|||720|720||720|720|715|710|710|705|700|695|695|700||715|715|720|715|715|720|720|720|730|730|730|735|730|730|735|735|750|745|730|735|745|750|740|725|720|725|715|725|725|725|715|720|705|705|710|715|765|765|725|715
06429|101331|/equities/bank-panin|JKSE|870|875|865|875|885|900||||915|915|915|910|900|915|910|940|930|955|980|985|995|985|980|985|1010|995|1005|980|1005|1030|1035|1025|1080|1070|1085||1080|1105|1055|1115|1035|1065|1120|1195|1175|1130|1105|1120|1135|1140|1135||1140|1095|1100|1160|1200|1185|1200|1150|1135|1150|1105|1115|1135|1125|1120|1135|1180|1135||1120|1085|1120|1145|1115|1045|1000|1030|1000|1000|1005|1025|1080|1050|1090|1115|1060|1120|1130|1140|1170|1205|1210|1200|1225|1160|1185|1110|1065|||1080|1100|1085|||1110|1155|1160|1190|1130|1090|1100|1095|1100|1130||1115|1090|995|1010|985|1000|1015|1010|990|1000|975|945|940|880|880|845|835|820|835|840|815|800|800|790|805|790|785||||800|795|800|795|795|785|790|780|795|795|795|810|795|755|750|755|750|745|750|735|740|750|730|740|755|740|775|775|770|780|785|760|730|745|790|795|805|800|820|805|810|830|840|845|825|820|810|||815|805||810|820|785|780|775|785|790|785|770|805||805|810|810|815|815|830|830|805|810|815|835|855|875|825|775|815|785|790|785|790|800|815|795|805|815|825|820|825|835|820|790|790|740|750|730|800|850|820|770|755
06430|101332|/equities/bank-panin-sya|JKSE|111|120|119|136|132|142||||141|149|153|153|159|159|150|157|128|131|125|124|130|126|116|113|121|126|107|114|132|132|113|97|74|77|79||80|80|83|82|79|81|84|88|89|91|88|90|92|94|91||87|93|101|103|104|101|107|101|107|92|84|86|79|79|84|79|79|79||81|77|80|74|71|70|69|71|64|69|72|76|81|82|82|84|89|83|87|89|89|93|82|79|83|81|79|84|81|||86|90|90|||91|100|83|82|83|82|81|82|78|78||81|79|72|72|67|69|72|71|72|74|70|70|69|72|69|74|79|70|59|60|68|68|86.758|97.032|85.6165|57.0776|57.0776||||57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|||57.0776|57.0776||57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776||57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|50|50|50
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1361.24|1371.22|1371.22|1376.2|1356.26|1396.15||||1406.12|1406.12|1401.13|1411.11|1401.13|1406.12|1396.15|1416.09|1386.1801|1436.04|1455.98|1465.96|1460.97|1455.98|1485.9|1480.91|1485.9|1505.85|1575.65|1605.5699|1595.6|1615.54|1595.6|1585.63|1585.63|1595.6|1535.76||1446.01|1475.9301|1490.89|1535.76|1525.79|1530.78|1560.6899|1570.67|1570.67|1575.65|1585.63|1605.5699|1580.64|1535.76|1505.85||1475.9301|1555.71|1575.65|1580.64|1595.6|1570.67|1590.61|1580.64|1590.61|1615.54|1565.6801|1555.71|1560.6899|1580.64|1570.67|1630.5|1575.65|1560.6899||1555.71|1540.75|1575.65|1545.74|1565.6801|1530.78|1515.8199|1545.74|1436.04|1490.89|1535.76|1660.42|1675.38|1620.53|1670.39|1650.45|1610.5601|1670.39|1755.16|1785.08|1680.36|1695.3199|1715.27|1665.41|1615.54|1600.58|1605.5699|1625.52|1545.74|||1595.6|1635.49|1655.4301|||1645.46|1720.25|1665.41|1585.63|1595.6|1585.63|1555.71|1585.63|1620.53|1426.0699||1451|1431.05|1446.01|1475.9301|1441.02|1326.34|1416.09|1446.01|1371.22|1381.1899|1311.38|1286.45|1306.4|1316.37|1301.41|1301.41|1316.37|1286.45|1316.37|1226.62|1186.73|1146.84|1111.9301|1096.97|1131.88|1101.96|1072.04||||1101.96|1091.99|1042.13|1077.03|1057.08|1037.14|1047.11|972.32|972.32|972.32|927.44|922.46|922.46|907.5|902.51|897.52|877.58|907.5|877.58|872.59|882.57|887.55|867.61|877.58|897.52|887.55|937.41|927.44|952.37|977.3|997.25|977.3|912.48|992.26|1017.19|1027.17|1037.14|1037.14|1082.02|1082.02|1047.11|1121.91|1136.86|1017.19|1017.19|997.25|952.37|||952.37|947.39||947.39|967.33|927.44|927.44|907.5|917.47|922.46|907.5|887.55|932.43||962.35|957.36|992.26|912.48|907.5|927.44|932.43|892.54|912.48|927.44|907.5|927.44|947.39|897.52|892.54|897.52|882.57|822.73|837.69|767.88|767.88|762.9|767.88|762.9|772.87|767.88|772.87|772.87|772.87|792.81|792.81|797.8|782.84|782.84|747.94|787.83|807.77|832.7|805|780
06432|101335|/equities/bank-pundi|JKSE|80.6411|80.6411|76.801|77.7611|75.841|80.6411||||81.6011|84.4811|78.7211|76.801|77.7611|76.801|77.7611|77.7611|78.7211|78.7211|78.7211|75.841|75.841|77.7611|76.801|78.7211|78.7211|77.7611|79.6811|80.6411|81.6011|81.6011|83.5211|81.6011|77.7611|78.7211|77.7611||78.7211|79.6811|80.6411|82.5611|81.6011|84.4811|80.6411|85.4412|91.2012|90.2412|91.2012|96.0013|95.0413|97.9213|95.0413||101.7614|106.5614|106.5614|107.5215|110.4015|91.2012|93.1213|92.1612|95.0413|89.2812|83.5211|79.6811|83.5211|84.4811|83.5211|81.6011|80.6411|80.6411||80.6411|77.7611|85.4412|76.801|71.041|71.041|67.2009|73.921|67.2009|73.921|80.6411|70.0809|78.7211|85.4412|91.2012|97.9213|102.7214|113.2815|115.2016|116.1616|111.3615|120.0016|96.0013|63.3609|67.2009|72.001|76.801|82.5611|88.3212|||94.0813|100.8014|107.5215|||115.2016|144.002|109.4415|68.1609|73.2668|78.6607|84.504|90.7969|97.5392|104.7311||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|||112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724
06433|101333|/equities/bank-pembangun|JKSE|740|735|735|755|765|760||||805|805|805|805|805|805|815|805|805|800|800|800|800|795|800|800|800|805|810|805|795|790|815|815|815|810|800||790|790|800|810|800|810|835|835|845|855|855|880|840|835|830||825|835|850|855|865|845|855|850|840|885|810|810|810|815|775|790|795|790||790|790|815|810|805|785|760|795|760|745|755|785|855|765|795|830|785|900|970|880|710|725|725|715|695|700|695|710|695|||700|715|710|||725|755|725|710|715|715|675|675|680|670||675|660|665|660|670|650|675|670|645|650|615|615|620|620|620|615|620|620|615|605|595|590|575|560|565|575|580||||575|580|585|565|570|570|570|545|560|555|545|545|545|530|530|520|520|530|515|510|520|515|505|510|515|530|540|535|555|575|575|565|535|560|590|590|595|580|590|600|595|620|615|585|590|585|565|||565|550||560|575|555|560|550|555|535|540|530|555||560|560|590|545|535|535|535|525|540|545|545|560|550|545|545|565|545|530|550|500|505|500|505|510|505|505|505|510|510|515|520|520|500|505|500|500|515|540|520|515
06434|101334|/equities/bank-permata-t|JKSE|1774.4|1783.1|1748.2|1791.9|1818.1|1870.5||||1888|1905.5|1923|1931.7|1940.5|1992.9|1896.7|1905.5|1861.8|1923|1940.5|1905.5|1931.7|1923|1949.2|1949.2|2019.1|1966.7|1818.1|1791.9|1809.3|1896.7|1835.6|1809.3|1783.1|1774.4|1791.9||1791.9|1853|1914.2|1905.5|1853|1826.8|1923|2010.4|1984.2|2001.6|2010.4|2019.1|2010.4|2036.6|2010.4||2010.4|1992.9|1975.4|1992.9|2071.6001|2080.3|2097.8|2097.8|2193.8999|2106.5|2089|2132.8|2080.3|2132.8|2185.2|2124|1984.2|1984.2||2010.4|2027.9|2001.6|1966.7|1931.7|1949.2|2010.4|1914.2|1914.2|2054.1001|2360|2552.3|2141.5|2228.8999|2368.8|2395|2333.8|2429.8999|2456.2|2526.1001|2578.5|2613.5|2604.8|2578.5|2622.2|2534.8|2596|2622.2|2648.5|||2700.8999|2744.6001|2840.8|||2849.5|2491.1001|2325|2290.1001|2351.3|2342.5|2255.1001|2185.2|2202.7|2185.2||2141.5|2150.2|2159|2167.7|2150.2|2124|2010.4|1984.2|1984.2|1949.2|1984.2|1957.9|1957.9|1975.4|1975.4|1975.4|1984.2|2010.4|1992.9|1949.2|1896.7|1896.7|1853|1835.6|1861.8|1870.5|1791.9||||1791.9|1896.7|1966.7|2124|2290.1001|1879.3|2167.7|2167.7|2482.3999|2674.7|2255.1001|1791.9|1381|1197.5|1031.4|1048.9|987.7|1027|1018.3|1070.7|1035.8|1062|1088.2|1162.5|1162.5|1166.9|1158.2|1158.2|1158.2|1158.2|1158.2|1153.8|1153.8|1158.2|1158.2|1158.2|1158.2|1158.2|1153.8|1162.5|1153.8|1153.8|1153.8|1158.2|1145|1110.1|1110.1|||1118.8|1105.7||1101.3|1070.7|1079.5|1092.6|1092.6|1083.9|1088.2|1097|1097|1110.1||1105.7|1110.1|1110.1|1110.1|1114.4|1118.8|1118.8|1118.8|1114.4|1118.8|1118.8|1118.8|1118.8|1123.2|1118.8|1118.8|1114.4|1118.8|1110.1|1105.7|1105.7|1110.1|1114.4|1114.4|1114.4|1110.1|1110.1|1105.7|1110.1|1114.4|1114.4|1114.4|1105.7|1101.3|1097|1265|1255|1265|1275|1270
06435|101218|/equities/bank-qnb-kesaw|JKSE|154|137|142|145|147|157||||158|161|160|164|168|155|164|171|161|159|164|168|186|171|181|193|204|204|204|212|216|204|222|179|171|183|196||210|224|240|258|276|296||||||||||||||280||242|164|116|126|104|92|89|93|95|114|102|103|101||101|103|100|102|102|98|99|105|101|106|104|108|108|106|109|109|105|109|109|108|103|105|108|106|104|109|109|108|105|||102|107|106|||101|106|106|106|112|109|102|106|106|106||109|113|111|113|110|114|114|112|113|115|115|118|114|113|115|115|117|118|118|120|122|118|120|120|124|121|123||||123|122|122|128|136|142|134|133|125|94|74|75|71|73|73|68|73|73|68|72|77|68|71|71|71|70|77|70|73|73|70||71|71|75|73|75|77|76|72|72|73|73|78|79|71|76|||76|74||74|74|73|73|74|75|81|74|85|83||82|82|86|76|82|81|72|75|75|75|74|73|80|76|75|72|76|88|67|69|68|65|68|70|69|70|69|66|73|71|69|72|71|74|68|72|74|76|66|65
06436|101356|/equities/bri-agroniaga|JKSE|812.07|826.74|821.85|846.31|860.99|900.12||||890.34|890.34|919.69|914.8|890.34|865.88|900.12|919.69|900.12|914.8|973.5|988.18|978.4|983.29|978.4|983.29|988.18|978.4|1002.85|973.5|973.5|1032.21|1041.99|1022.42|1051.77|1046.88|1051.77||1002.85|1037.1|1061.5601|1100.6899|1061.5601|1130.05|1169.1801|1227.89|1242.5601|1267.02|1267.02|1315.9399|1257.24|1232.78|1154.51||1144.72|1134.9399|1198.53|1232.78|1311.05|1325.73|1345.29|1335.51|1340.4|1384.4301|1232.78|1247.45|1134.9399|1076.23|1051.77|1125.15|1027.3101|1037.1||1022.42|1037.1|949.04|821.85|792.5|851.2|802.28|856.1|743.58|841.42|909.91|939.26|1051.77|1130.05|1252.35|1320.83|1125.15|1218.1|1389.3199|1477.38|1516.51|1565.4301|1296.37|1208.3199|1218.1|1125.15|1027.3101|1002.85|997.96|||||||||||924.58||787.61|831.64|777.82|743.58|645.74||675.09|645.74|645.74|596.82|621.28|547.9|587.04|450.06|436.36|430.49|426.58|416.8|422.67|414.84|416.8|416.8|403.1|383.53|391.36|377.66|367.88|367.88|367.88|365.92|362.01|362.01|369.83||||358.09|346.35|342.44|367.88|416.8|414.84|440.28|416.8|489.2|446.15|338.52|324.83|326.78|328.74|324.83|322.87|313.09|317|307.22|303.3|311.13|317|285.69|289.6|303.3|303.3|336.57|315.04|336.57|350.27|356.14|313.09|283.73|322.87|344.4|358.09|367.88|363.96|375.7|373.75|371.79|373.75|379.62|371.79|330.7|342.44|307.22|||293.52|273.95||262.21|271.99|236.77|234.81|232.86|234.81|228.94|215.25|207.42|226.99||234.81|256.34|217.2|215.25|225.03|217.2|217.2|221.12|225.03|217.2|215.25|213.29|150.67|146.76|139.91|145.78|153.61|151.65|127.19|120.34|120.34|120.34|121.32|120.34|122.3|122.3|120.34|121.32|126.21|128.17|123.28|123.28|116.43|119.36|117.41|125.23|132.08|135.02|129.15|126.21
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3873.1001|3824.3|3746.3|3756.1001|3863.3999|3863.3999||||3931.7|3951.2|4039|4029.2|4009.7|3921.8999|3960.8999|4048.7|4087.8|4068.2|4097.5|4136.5|4097.5|4126.7998|4136.5|4185.2998|4253.6001|4341.3999|4282.8999|4175.6001|4107.2998|4282.8999|4273.1001|4146.2998|4126.7998|4068.2|4214.6001||4243.8999|4341.3999|4585.2998|4663.3999|4517|4585.2998|4614.6001|4604.7998|4585.2998|4634.1001|4595.1001|4565.7998|4546.2998|4468.2002|4575.6001||4536.5|4634.1001|4682.8999|4624.2998|4731.7002|4682.8999|4751.2002|4682.8999|4614.6001|4653.6001|4673.1001|4692.6001|4731.7002|4487.7998|4585.2998|4595.1001|4624.2998|4595.1001||4585.2998|4517|4390.2002|4419.5|4429.2002|4341.3999|4370.7002|4380.3999|4078|4458.5|4468.2002|4536.5|4663.3999|4673.1001|4741.3999|4799.8999|4556|4585.2998|4468.2002|4653.6001|4702.3999|4653.6001|4565.7998|4312.1001|4224.2998|4156.1001|4175.6001|4195.1001|4048.7|||4087.8|4146.2998|4146.2998|||4048.7|4136.5|4224.2998|4165.7998|4253.6001|4234.1001|4175.6001|4195.1001|4292.6001|4341.3999||4292.6001|4243.8999|4292.6001|4243.8999|4214.6001|4029.2|4146.2998|4224.2998|4117|4214.6001|4019.5|3912.2|3941.3999|3912.2|3882.8999|3902.3999|3951.2|3873.1001|4000|3873.1001|3707.3|3590.2|3424.3999|3287.8|3336.5|3307.3|3278||||3258.5|3219.5|3268.3|3141.3999|3200|3200|3180.5|3258.5|3278|3219.5|3112.2|3082.8999|3073.1001|3073.1001|3082.8999|3141.3999|3082.8999|3102.3999|3014.6001|2985.3|3043.8999|3102.3999|2985.3|2956.1001|3092.6001|3034.1001|3121.8999|3121.8999|3190.2|3287.8|3356.1001|3219.5|2946.3|3219.5|3395.1001|3424.3999|3463.3999|3521.8999|3570.7|3531.7|3463.3999|3609.7|3619.5|3648.7|3707.3|3580.3999|3443.8999|||3434.1001|3258.5||3248.7|3268.3|3112.2|3053.6001|3034.1001|3034.1001|3024.3999|3024.3999|2926.8|3092.6001||3053.6001|3063.3999|3082.8999|3014.6001|3053.6001|3043.8999|3082.8999|2975.6001|3024.3999|3063.3999|3053.6001|3121.8999|3082.8999|3053.6001|3053.6001|3112.2|2965.8|2995.1001|2995.1001|2985.3|3014.6001|2965.8|2995.1001|2965.8|3024.3999|3024.3999|2975.6001|2946.3|3024.3999|3004.8|2975.6001|3121.8999|2897.5|2965.8|2829.2|3053.6001|3102.3999|3268.3|3102.3999|2995.1001
06438|101337|/equities/bank-sinarmas|JKSE|550|570|590|585|590|620||||620|630|625|635|630|615|630|635|620|620|630|640|620|650|645|645|690|670|625|620|650|670|735|635|635|645|600||610|670|630|670|660|635|630|640|640|770|655|680|750|700|765||815|865|995|1200|900|700|700|750|750|660|665|720|695|730|695|645|640|625||650|660|680|605|575|570|570|575|520|530|525|520|520|525|530|545|530|530|545|525|530|520|525|525|520|500|494|482|525|||500|510|505|||530|482|470|456|470|442|434|440|460|462||470|480|482|482|486|484|484|488|488|490|488|500|486|486|480|484|486|486|488|500|500|500|498|486|498|486|480||||496|480|490|480|490|490|500|482|500|505|498|498|492|492|492|480|490|498|492|494|498|490|494|490|496|500|490|505|496|498|484|482|515|496||500|505|500|500|500|500|510|505|500|500|510|505|||510|505||505|500|500|510|500|500|500|500|520|515||520|515|505|515|505|500|520|505|530|515|515|515|498|520|520|520|530|525|500|494|535|530|500|515||500|520|510|492||500|505|490||482|484|486|486|496|476
06439|101339|/equities/bank-tab-pensi|JKSE|2790|2810|2790|2810|2800|2830||||2840|2800|2810|2810|2840|2830|2790|2790|2780|2810|2790|2800|2780|2800|2820|2800|2800|2820|2830|2800|2860|2770|2800|2830|2780|2800|2880||2840|2850|2910|2880|2890|2900|2910|2920|2920|2930|2910|2900|2900|2900|2890||2890|2900|2920|2920|2950|2960|2960|2900|2900|2900|2910|2890|2850|2890|2960|2900|2960|2870||2820|2850|2900|2830|2840|2790|2760|2780|2630|2690|2740|2770|2800|2890|2950|2900|2980|2940|3120|3170|3180|3220|3250|3190|3190|3200|3250|3170|3110|||3140|3140|3220|||3180|3290|3290|3290|3280|3320|3330|2950|2940|2750||2680|2640|2670|2690|2600|2600|2700|2670|2680|2550|2490|2450|2440|2420|2420|2400|2390|2390|2380|2400|2320|2340|2320|2240|2250|2270|2280||||2260|2270|2240|2240|2250|2250|2300|2260|2280|2290|2300|2230|2230|2200|2220|2210|2220|2200|2150|2150|2190|2190|2100|2160|2120|2160|2210|2220|2200|2290|2250|2180|2000|2190|2300|2290|2290|2300|2330|2340|2380|2430|2400|2500|2500|2410|2370|||2340|2300||2330|2400|2250|2230|2230|2230|2230|2250|2180|2300||2300|2200|2210|2210|2210|2200|2200|2210|2200|2180|2200|2190|2200|2160|2170|2190|2160|2190|2170|2150|2130|2150|2150|2120|2150|2120|2160|2160|2170|2180|2200|2190|2100|2150|2100|2130|2280|2250|2120|2100
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1550|1565|1525|1575|1590|1620||||1635|1620|1645|1655|1590|1610|1600|1615|1590|1585|1575|1630|1700|1610|1605|1650|1595|1630|1665|1620|1620|1735|1695|1680|1735|1710|1735||1750|1750|1800|1850|1820|1790|1830|1890|1940|1935|1930|1975|1975|1980|1990||1955|2150|2130|2100|2120|2160|2150|2100|2050|2120|2010|1940|1890|1860|1875|1930|1865|1750||1750|1735|1795|1805|1765|1730|1780|1690|1550|1640|1630|1710|1780|1800|1860|1890|1805|1850|1820|1910|1870|1905|1915|1850|1820|1840|1835|1825|1735|||1770|1850|1825|||1875|2000|1950|1920|1915|1850|1845|1730|1710|1730||1740|1740|1720|1750|1730|1655|1755|1760|1715|1735|1720|1685|1705|1700|1650|1665|1640|1580|1600|1610|1595|1585|1450|1410|1410|1400|1375||||1380|1440|1320|1275|1300|1300|1295|1320|1345|1325|1270|1240|1240|1240|1235|1260|1225|1235|1220|1220|1215|1250|1150|1165|1210|1225|1315|1300|1330|1380|1395|1350|1230|1360|1480|1550|1560|1540|1590|1590|1530|1590|1595|1565|1580|1535|1515|||1510|1450||1455|1465|1410|1340|1335|1340|1325|1290|1225|1275||1290|1265|1290|1275|1295|1295|1310|1255|1310|1300|1320|1335|1275|1305|1305|1350|1230|1250|1230|1260|1260|1250|1265|1200|1210|1170|1100|1105|1115|1140|1125|1180|1100|1125|995|1095|1165|1200|1075|975
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2660|2830|2810|2890|3000|3150||||3240|3270|3270|3280|3320|3330|3270|3310|3480|3400|3330|3340|3370|3260|3240|3110|3050|3080|3070|2900|3090|3350|3370|3410|3450|3480|3510||3520|3650|3670|3700|3600|3660|3620|3650|3560|3630|3650|3730|3740|3890|3760||3700|3810|3680|3920|3960|3970|4000|4100|3880|4020|4000|3910|3880|3970|3800|3790|3780|3430||3360|3400|3420|3450|3430|3590|3600|3600|3420|3430|3400|3340|3480|3550|3730|3840|3640|3570|3640|3660|3720|3750|3750|3800|3900|3830|3880|3880|3800|||3840|3900|3930|||3580|3770|3910|3980|4020|4030|3980|4000|3910|4010||4200|4180|4220|4300|4130|4210|4240|4280|4340|4320|4290|4100|4210|4230|4310|4400|4450|4280|4320|4410|3980|4000|3840|3790|3830|3830|3700||||3750|3900|4040|3850|3760|3700|3760|3790|3790|3800|3640|3470|3320|3320|3350|3370|3350|3380|3320|3140|3150|3120|3020|3180|3290|3240|3360|3370|3420|3380|3470|3450|3170|3450|3700|3710|3790|3780|3800|3770|3870|3830|3860|3910|3750|3780|3870|||3850|3870||4010|4020|3870|3860|3640|3600|3600|3650|3410|3450||3430|3240|3190|3210|3250|3250|3200|3160|3190|3200|3260|3230|3230|3200|3210|3250|3090|3160|3150|3150|3130|3200|3190|3040|3110|3160|3160|3220|3270|3240|3260|3180|3130|3160|3060|2950|3170|3380|3240|3140
06442|101340|/equities/bank-victoria|JKSE|172|156|153|152|158|165||||169|167|169|176|183|162|169|162|152|154|162|163|169|169|168|170|170|171|174|182|195|200|200|167|160|165|165||170|182|162|172|162|180|192|177|190|204|218|234|250|268|288|||||||||264||204|180|171|151|155|187|127|127|127||118|117|121|117|118|120|113|113|109|118|117|119|119|121|124|124|125|128|132|134|135|136|129|135|141|123|122|115|114|||122|125|129|||125|120|114|110|109|110|109|107|110|113||110|107|106|107|108|105|107|106|106|106|106|104|104|105|103|103|104|102|103|104|103|104|99|101|100|92|94||||105|103|113|111|110|118|106|99|106|96|73|63|66|62|61|62|64|62|64|64|64|63|63|66|66|66|68|67|65|67|67|67|64|65|65|68|68|67|68|68|69|68|70|67|67|70|62|||65|64||63|64|61|59|61|60|59|60|58|59||62|62|61|61|62|59|59|67|68|68|69|69|69|70|69|67|70|69|69|69|67|67|67|68|69|70|70|69|70|70|68|68|70|69|70|68|73|73|72|72
06443|101341|/equities/bank-windu-k-i|JKSE|138|127|128|131|133|138||||139|139|140|141|142|140|142|146|141|138|140|141|142|144|144|145|144|145|148|148|148|151|155|154|145|143|145||143|150|150|152|153|157|149|154|160|165|164|167|168|163|156||164|174|171|185|200|160|156|155|157|150|142|145|148|145|148|149|152|144||136|135|142|136|132|131|128|126|118|125|133|139|132|141|148|152|140|161|170|175|182|174|187|187|191|181|167|180|139|||137|146|140|||142|155|138|133|132|132|133|137|135|135||131|128|125|125|123|123|125|125|122|125|129|123|122|120|120|121|122|118|119|120|118|119|119|119|118|119|115||||118|116|116|116|119|120|121|120|120|122|121|114|114|114|111|109|105|112|108|110|112|112|106|110|115|116|119|119|121|122|124|121|113|128|130|132|130|131|135|134|136|140|141|140|139|149|135|||126|124||126|131|128|129|129|129|128|131|129|139||134|135|139|136|139|148|149|138|142|140|144|149|151|153|150|141|145|145|135|135|137|138|138|135|130|134|136|129|131|137|135|120|117|117|115|119|121|124|120|117
06444|101321|/equities/bank-hmp-sauda|JKSE|682.4|687.3|672.5|677.4|672.5|687.3||||682.4|682.4|672.5|687.3|697.2|717|677.4|712|707.1|692.3|692.3|697.2|692.3|712|687.3|692.3|692.3|682.4|697.2|697.2|697.2|717|721.9|721.9|707.1|707.1|717||712|702.1|712|726.9|712|707.1|736.8|731.8|771.4|786.2|830.7|776.3|781.3|736.8|697.2||726.9|781.3|835.7|939.5|988.9|791.2|761.5|746.7|702.1|717|712|712|672.5|682.4|712|692.3|717|721.9||771.4|721.9|721.9|692.3||731.8|677.4|613.1|608.2|637.9|642.8|637.9|682.4|731.8|731.8|736.8|736.8|731.8|721.9|736.8|726.9|731.8|726.9|731.8||736.8|736.8|731.8|736.8|||736.8|736.8|776.3|||741.7|776.3|756.5|776.3|781.3|791.2|761.5|761.5|776.3|776.3||776.3|736.8|771.4|771.4|771.4|746.7|746.7|751.6|751.6|751.6|751.6|746.7|756.5|781.3|741.7|731.8|781.3|766.4|781.3|761.5|756.5|806||806||791.2|746.7|||||791.2|815.9|741.7|731.8|717|781.3||||801|801|801|801||||||801|791.2||791.2|||791.2|791.2|791.2|791.2|761.5||806|751.6|712|741.7|791.2||786.2|791.2|791.2|771.4|||771.4|786.2|806|791.2|||741.7|766.4||791.2|791.2|731.8|731.8|731.8|731.8|781.3|741.7|781.3|721.9|||741.7|741.7|761.5||712|726.9|717|||766.4|731.8|692.3|726.9|746.7|746.7|751.6|771.4|721.9|741.7|707.1||692.3|647.8|652.7|692.3|712|657.6|692.3|692.3|721.9|761.5|761.5|731.82|771.37|721.93|820.82|791.15|781.26|786.21
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|373.19|369.87|369.87|371.53|368.21|371.53||||373.19|378.17|379.82|384.8|381.48|383.14|389.78|394.75|391.43|391.43|396.41|399.73|403.04|404.7|404.7|404.7|413|411.34|422.95|403.04|413|422.95|439.53|418.8|399.73|404.7|411.34||409.68|431.24|413|411.34|408.02|418.8|447.83|460.27|447.83|464.41|514.17|435.39|497.59|530.76|555.64||576.37|563.93|563.93|646.86|680.03|667.59|709.06|704.91|671.74||626.13|443.68|388.12|411.34|447.83|344.99|340.02|340.02||340.02|346.65|364.9|283.62|270.35|280.31|272.01|283.62|272.01|276.99|293.58|306.84|300.21|293.58|295.23|295.23|293.58|291.92|296.89|308.5|303.53|286.94|323.43|358.26|325.09|248.79|247.13|247.13|247.13|||240.5|245.48|262.06|||247.13|248.79|250.45|248.79|253.77|267.04|286.94|308.5|331.72|354.94||338.36|253.77|253.77|258.74|257.09|253.77|255.43|260.4|255.43|255.43|262.06|262.06|253.77|263.72|252.11|250.45|265.38|267.04|268.7|262.06|265.38|268.7|273.67|290.26|288.6|301.87|303.53||||323.43|296.89|288.6|293.09|314.41|337.5|355.27|328.62|257.57|254.01|239.8|239.8|239.8|239.8|239.8|239.8|239.8|239.8|241.58|239.8|230.92|238.03|238.03||225.59|238.03|238.03|238.03|238.03|239.8|238.03|239.8||236.25|230.92|239.8|243.36||232.7|243.36|234.47|243.36|245.13|245.13|243.36|248.69|259.34|||259.34|259.34||261.12||262.9|264.67|250.46|257.57|255.79|255.79|248.69|268.23||275.33|266.45||266.45|268.23|270|257.57|270|268.23|270|268.23|266.45|259.34|257.57|257.57|250.46|259.34|252.24|245.13|229.15|218.49|207.83|216.71|213.16|218.85|226.27|239.26|233.69|229.98|220.71|222.56||226.27|204.02|204.02|204.02|204.02|207.73|207.73|204.02
06446|101342|/equities/baramulti-suks|JKSE|2120|2270|2300|2180|2200|2100||||2000|1750|1565|1550|1545|1550|1550|1505|1505|1515|1510|1505|1505|1500|1510|1500|1505|1505|1505|1505|1495|1520|1540|1500|1550|1530|1515||1480|1525|1550|1570|1610|1620|1615|1625|1600|1590|1600|1600|1625|1570|1485||1510|1490|1510|1545|1500|1500|1505|1555|1550|1590|1600|1600|1605|1610|1565|1615|1570|1570||1520|1545|1600|1590|1585|1620|1560|1550|1440|1550|1555|1560|1560|1630|1640|1600|1645|1630|1600|1610|1625|1620|1630|1580|1650|1570|1660|1685|1695|||1690|1695|1650|||1680|1720|1705|1725|1725|1720|1750|1740|1775|1755||1760|1765|1745|1720|1680|1680|1685|1600|1520|1500|1475|1435|1445|1415|1400|1385|1350|1360|1360|1380|1380|1355|1385|1380|1355|1390|1390||||1360|1360|1365|1410|1415|1410|1390|1375|1420|1420|1400|1400|1390|1405|1420|1400|1400|1400|1410|1410|1385|1385|1400|1400|1400|1490|1430|1405|1430|1445|1460|1460|1350|1465|1495|1520|1515|1430|1420|1400|1390|1450|1480|1445|1545|1560|1675|||1400|1390||1400|1300|1300|1275|1270|1280|1305|1280|1300|1330||1335|1300|1300|1315|1265|1265|1270|1295|1300|1335|1330|1320|1340|1430||1300|1300|1300|1300|1385|1355|1395|1450|1435|1400|1470|1500|1545|1500|1460|1495|1465|1465|1480|1480|1300|1425|1500|1220|1215
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|901.21|931.08|881.29|881.29|866.35|921.12||||916.14|946.02|946.02|975.89|1000.79|975.89|990.83|975.89|970.91|955.97|906.18|926.1|931.08|936.06|960.95|936.06|970.91|975.89|970.91|946.02|955.97|985.85|1020.7|985.85|980.87|965.93|951||955.97|985.85|1000.79|941.04|965.93|995.81|975.89|1005.77|1025.6801|1030.66|1005.77|1035.64|1020.7|1055.5601|1015.72||995.81|1020.7|1045.6|1045.6|1065.51|1095.39|1065.51|1080.45|1050.58|1035.64|1075.47|1015.72|1055.5601|1050.58|1085.4301|1155.14|1189.99|1180.03||1150.16|1160.12|1185.01|1170.0699|1110.3199|1115.3|1145.1801|990.83|881.29|955.97|975.89|1055.5601|980.87|1015.72|1070.49|1075.47|995.81|1070.49|1135.22|1155.14|1170.0699|1170.0699|1180.03|1175.05|1145.1801|1170.0699|1160.12|1100.37|1095.39|||1135.22|1204.9301|1244.76|||1194.97|1264.67|1244.76|1254.72|1264.67|1249.74|1234.8|1224.84|1189.99|1204.9301||1224.84|1120.28|1120.28|1125.26|1085.4301|1045.6|1110.3199|1135.22|1090.41|1095.39|1060.53|951|956|966|931|936|936|946|956|971|926|941|926|886|906|901|886||||911|931|946|886|896|896|906|911|906|866|836|846|856|856|866|866|856|836|797|697|702|677|642|652|692|687|732|762|782|782|817|727|737|747|797|822|782|817|827|856|836|886|891|896|906|906|926|||926|911||911|926|941|891|886|921|911|896|926|946||886|1006|1080|1145|1185|1175|1220|1245|1265|1245|1250|1295|1235|1225|1235|1190|1165|1175|1185|1160|1130|1160|1185|1140|1160|1185|1180|1215|1165|1155|1205|1245|1225|1190|1195|1185|1230|1314|1309|1334
06448|102974|/equities/batavia-prospe|JKSE||||||700|||||700|700||700||720|720|720|700||700|||||720||||||700|700||||||||||720||||||||||||||||716.7||||||720|720|720|720|733.3|733.3|733.3||||||||||766.7|||800|||800||||776.7||||776.7|||||800|||||||||||||766.7|||||766.7|||||||||||||||||||766.7||||||||||||||||||||||||||||||766.7|766.7|766.7|766.7|766.7|766.7|800|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800|800|800||806.7|853.3|||||||||||||||||||||853.3|||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||7300|||7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300||7300|7300||||7300||||7375|||7400||7550||7550|7550|7550||||||7600|||||||||||||||||||||||8000||8500|||8600|9000|9300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000|||||||||||||||||||||10000||10000|||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|61.08|62.3|60.47|60.47|58.03|61.69||||59.86|60.47|61.69|63.52|60.47|61.08|59.86|62.91|64.13|64.75|66.58|64.75|65.36|65.97|64.75|64.13|64.75|59.86|57.42|59.25|58.03|56.8|53.75|53.75|54.36|55.58|54.97||53.75|54.36|55.58|53.14|54.97|56.8|57.42|51.92|56.19|56.19|59.25|56.8|53.14|50.7|45.81||50.09|51.31|51.31|53.14|47.03|47.03|48.25|47.64|46.42|48.86|47.64|47.64|48.25|48.86|46.42|47.64|47.64|48.86||47.64|48.86|48.86|48.86|48.25|48.25|46.42|46.42|46.42|45.81|47.64|47.64|48.25|50.09|48.86|51.31|48.25|49.48|48.86|48.86|51.31|48.25|50.09|48.25|48.86|50.09|48.86|48.86|50.09|||50.7|49.48|49.48|||81|81|82|88|83|83|81|82|81|82||79|79|81|80|81|81|81|83|84|81|85|82|82|82|86|87|87|84|87|84|87|88|87|89|89|89|91||||91|86|87|86|87|86|87|87|84|87|87|94|93|86|88|85|84|87|82|80|84|80|81|84|81|84|86|80|83|84|89|80|78|82|84|82|80|84|87|86|87|86|82|84|80|84|85|||82|80||86|86|98|93|75|70|70|76|76|80||75|75|78|77|77|82|78|77|76|82|76|82|84|85|82|80|81|84|78|80|82|83|76|84|80|85|85|82|80|81|86|80|76||80|75|80||79|
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|330|310|300|308|300|290||||292|298|304|306|298|300|298|304|298|294|300|306|296|304|290|282|288|272|258|252|246|252|260|250|238|234|238||218|232|234|222|230|222|234|240|234|236|238|234|236|238|238||234|230|226|236|240|244|240|224|230|242|252|272|270|270|270|280|280|276||270|242|258|254|254|252|240|238|250|258|250|256|272|290|302|304|300|320|322|320|322|322|296|304|272|248|242|242|236|||238|234|234|||234|244|244|236|238|232|236|238|236|236||250|236|246|240|244|244|238|210|202|196|198|199|200|191|198|195|194|195|197|196|200|202|222|200|199|200|202||||200|204|216|222|220|230|228|230|222|236|208|210|216|220|218|236|216|218|208|206|216|234|222|224|214|208|226|214|244|256|262|264|256|254|258|274|294|338|352|346|342|344|340|332|330|316|320|||316|316||312|308|302|304|290|282|280|270|264|252||256|262|238|232|230|242|242|226|230|230|246|244|234|236|240|248|250|244|238|234|232|248|232|218|234|246|260|294|308|278|276|282|270|236|236|240|248|252|246|246
06452|101344|/equities/bayan-resource|JKSE|14500|14050|14225|14200|14350|14225||||14200|14275|14150|14725|14375|14700|14550|14100|14500|15000|13150|12600|12500|12500|12075|12300|12300|12500|12025|12500|12275|12400|12500|12500|12500||12500||12500|12475||12475|||12475|12500|12500|12600|12975|12975|13000|13600|13250||13000|12250|12750|13000|13975|13975|||13225|13250|13250|14000|14000|||13500||13750|||14000|13975|14675|14700|14500|14500|14500||14700|15600|15200|15550|||15600|15525|15600|15975|15700|15900|15900|16000||15475|15475|15475|15475|15475|||14425|14450|15200||||14525||14900|14725|15100|15850|16000|15850|||15850||16000|15850||15500|15500|15350|14400||14675||||14300|14350||13800|13800|13850|13800|13700|13600|12950|12800||12200||||12450||||12500|12550|||12375|||||||||12625||||||||12650|12650|12450|||12500|12600|12000|12000|12000|12000|12600|12600|12650|12900|12950|12900|12800|13200|13400|13750|13700|||13600|13600||13500|13275||13300|13200|13750||13500|13350|13200||13075|13600|12800|13600|13450|13300|13300|12500|12600|11800|11825|12000|12500|12800|13000|12950|13900|13000|14000|14000|12475|12525|12525|12550|12550|12550|12600|14425|13450|13450|13450||13450|13450|13450||13450||13450|13450
06453|101219|/equities/bayu-buana-tbk|JKSE|1000|1000|||1045|1060||||1060|1070|1040|1010|||||1000||985|1040|1050|1040|970|1040|1075|1050|1050|1060|1090|1095||1100|1080||1080|||1080||1100||1020|1040|1040|1080|1040|1120|1040|1040|1040|||||1100||1040|1100|1080|||1080|1070||1070|1070|1050||1070|||1070|1080|1135||1135|1065|1055|1110|1185|1185|1010|||1050|||980|985|1025|1030|1040|1105||1105|1110|1120|1200||1115|||1115||1120||||1120|1150|1200|||1200|||1200||1200|1210|1200|1200||1055|1050||1100|1150|1045|1050|1050|1010|1100|1100|1110|1110||1160||||||||||||||1160|1160||1165|1140|1140|1140|1140|1195|1195|1195||||1195|1140|1140|1140|1140||1140||1150|1150|1150|1150|1160|1170|1175|||||1180|1010|||1050|1045|1110|1110|1110|1090|1070|||1050|||1050|1005|1055|1020|1025|1085|1100||1100|||950|1020||1070||1185|1020|1020||1020|1020||1095|1050|1000|1045|1045|1010|1055|1175|1055|1055|1060|1070|1045|1045|1025|1025|980|990|1025|1010|1035|1000|1010|||1000|1000|990
06454|101345|/equities/bekasi-asri-pe|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50||||||||||50|||50|||50|50|50|50|50|50|50|50|50|||50||||||50||50|||50|||50|||50|||50|50|||50|50||||||||50|50|50|50|50|50|50|50|50||51|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|142|144|145|145|148|149||||151|152|150|151|151|150|151|155|154|149|150|152|149|153|154|152|151|153|153|151|154|156|158|152|151|149|150||152|152|156|156|157|155|160|166|160|161|162|164|164|165|159||157|156|156|158|162|162|166|159|163|163|165|167|167|167|167|165|167|162||164|166|166|164|158|158|152|155|141|145|153|158|169|165|178|179|175|180|186|188|189|192|188|188|189|188|185|182|180|||188|189|193|||197|206|208|210|202|202|199|202|212|189||191|190|191|193|188|183|195|195|195|202|186|187|189|177|176|173|168|169|171|174|177|170|168|170|180|181|180||||183|184|179|175|178|181|182|180|175|176|172|174|173|176|176|183|167|172|170|174|183|173|175|176|168|166|181|194|175|157|163|152|142|155|165|154|153|149|161|155|155|147|148|123|126|121|116|||121|122||122|123|124|121|118|122|119|115|115|123||124|128|132|126|125|125|127|124|122|124|134|117|118|119|120|123|119|120|117|118|112|118|118|121|130|129|126|128|129|127|130|134|111|117|108|116|123|138|128|119
06456|101220|/equities/bentoel-int-in|JKSE|284|284|296|294|276|296||||286|300|296|292|292|294|286|296|294|290|294|296|304|298|298|302|298|298|300|292|300|300|300|300|302|300|308||294|300|306|312|316|320|310|310|308|308|312|318|316|318|330||328|322|316|314|318|312|300|300|300|308|298|302|300|290|294|308|308|304||302|308|310|306|304|314|290|292|282|288|300|304|320|342|348|360|346|358|370|358|356|356|386|402|340|338|326|330|340|||340|350|348|||350|352|362|358|374|374|390|364|366|388||370|370|370|368|364|364|374|376|386|372|370|380|386|380|366|362|376|382|354|354|366|360|354|378|368|340|352||||340|348|370|374|368|370|354|330|326|340|350|350|354|358|362|366|382|384|404|412|432|408|430|420|448|480|515|560|520|500|480|480|505|575|600|595|620|615|575|620|610|590|580|470|380|300|250|||242|254||246|246|272|282|242|220|248|238|226|222||238|230|220|220|234|230|238|260|230|234|254|224|228|236|248|248|246|224|242|226|260|246|246|244|230|234|266|230|266|220|226|268|272|232|240|240|254|256|240|240
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|61|57|61|65|70|76||||76|79|82|82|86|94|79|83|89|92|90|91|92|98|94|94|96|101|110|100|105|100|95|98|105|112|102||91|97|98|113|126|90|96|103|138|118|95|76|61|49|36||27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|670|670|665|665|655|660||||660|655|650|660|650|650|655|665|665|660|660|670|675|675|680|685|690|695|690|685|680|690|690|690|690|680|680||675|675|685|685|680|675|680|680|690|690|690|690|690|695|700||680|675|680|685|685|680|690|690|690|695|700|695|690|700|695|705|715|715||720|720|720|705|700|710|710|725|720|715|740|720|690|680|680|680|675|680|675|685|675|685|685|695|695|690|700|710|700|||695|700|690|||695|705|705|710|720|720|725|720|720|720||710|715|710|720|715|700|715|705|700|700|700|705|710|705|705|690|680|675|690|690|675|670|660|645|640|645|645||||655|640|635|640|635|635|620|610|615|615|620|610|620|615|615|605|600|590|580|575|570|570|560|565|565|575|580|575|570|580|585|575|560|565|565|555|555|555|555|555|550|555|560|550|555|555|550|||550|540||540|540|540|530|530|535|525|515|510|515||510|520|510|505|515|510|510|500|510|505|500|498|498|494|498|496|498|500|498|500|498|505|505|510|510|510|510|525|520|510|510|515|505|505|505|505|510|515|510|515
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50|50|50|||50|50|50|50|||50||50|50|50|50|50|50|50||50||50|||50|50|50|50|50|||50|50|50|50||50|50|50|||50|50|50|50|||50|||50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50||50||||50|50
06460|101349|/equities/berlina-tbk|JKSE|1315|1250|1295|||1295||||1295|1345|1320|1320|1300|1340|1345|1345|1350||1335|1320|1295|1345|1345|1300|1395|1395|1395|1310|1300|1310|1310|1310|1310|1250|1250||1175|1155|1155|1150|1150|1150|||1195||||1225|1190|1160||1140|1165|1200|1170|1225|1200|1200|1230|1175|1175|1150|1150|1200|1200|1200|1215|1195|1225||1200|1140|1100|1150|1175|1190|1170|1155|1085|1100|1155|1030|995|1030|1000|1035|1000|1045|1045|1020|1095|1050|1100|||1150|1120|1120|1150|||1295|1175|1040|||1040|1050|1110||1125|1110||||||1120|1090||||1135|1125|1100|1100|||1100|1130|1100|1130|1140|1100|1100|1100|1140|1125|1110|1100|1080|1080|1135|1125||||1120|1120|1145|1100|1100|1050|1050|1050|1100|1135|1065|1145|1100|1100|1100|1010|1085|1060|1010|960|965|920|895|900||960|965|925||965|985|990|960|925||970||||||985|1000|950||||||||||950|970|||935||||||930|930|930|940|940|930||975|||1050||1000|995|||975||1000|1000||1000|1015|||1090||1170||1180||1215|1245|1305|||1280|1190|1150|1150
06461|101350|/equities/betonjaya-manu|JKSE|412|402|390|394|394|390||||352|374|316|362|334|340|322|320|322|320|314|308|316|308|298|300|300|298|300|300|306|300|302|300|286|300|292||282|296|294|296|294|286|298|292|298|294|296|296|296|294|294||294|284|284|298|284|290|290|284|284|292|292|290|300|290|294|288|290|308||308|290|308|308|306|306|306|306|300|310|296|316|314|316|322|320|296|296|300|294|300|296|302|296|282|294|290|296|300|||316|330|272|||276|286|288|276|260|252|260|242|242|242||242|234|226|232|224|226|214|220|222|224|224|224|228|222|208|200|200|198|198|196|206|208|200|196|196|206|198||||208|202|200|195|194|210|193||194|200|195|195|196|195|185|176|176|177|176|183|192|182|180|188|193|179|179|186|188|169|169|170|170|178|178|180|175|185|184|185|169|179|187|172|185|178|171|||171|176||170|173|176|163|176|164|178|160|177|180||187|181|183|193|190|191|190|190|188|182|190|185|190|192|191|187|184|179|174|186|188|188|186|190|224|159|142|152|151|150|160|171|163|163|163|166|167|152|165|145
06462|101351|/equities/bfi-finance-in|JKSE|645|645|635|630|610|660||||665|655|665|710|660|665|700|690|690|695|695|700|695|710|705|770|750|770|745|725|685|705|720|710|680|675|690||655|660|680|690|695|710|710|750|775|775|770|770|835|815|790||715|680|680|675|680|685|700|690|680|700|740|725|715|725|735|725|720|675||695|730|685|685|675|685|695|700|675|655|680|665|755|760|760|710|635|620|660|580|600|630|670|640|655|620|635|600|580|||605|635|635|||535|492|428|414|422|406|414|404|400|408||410|436|396|400|392|382|396|402|414|400|402|400|430|406|412|388|386|388|392|390|396|394|386|380|396|378|384||||380|380|376|376|380|386|388|384|388|386|394|408|384|382|384|390|380|396|412|400|370|354|344|354|368|356|364|370|374|382|390|382|356|376|408|414|420|424|418|418|410|418|432|418|416|420|402|||364|344||342|360|364|324|284|280|282|282|282|290||274|278|282|270|268|274|268|264|276|278|274|276|280|284|274|270|274|290|286|284|282|284|284|286|290|286|288|288|290|288|288|296|300|300|300|310|324|330|316|306
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|605|610|595|590|590|595||||580|585|580|575|580|575|585|595|590|590|585|590|590|585|590|605|610|615|615|595|585|595|600|600|590|570|565||565|575|585|605|595|605|615|610|590|620|625|625|625|620|615||595|585|585|610|620|620|620|620|625|615|615|625|625|625|640|640|635|635||625|625|630|635|635|640|675|650|640|655|665|660|655|665|690|695|685|685|700|710|710|635|630|630|625|630|635|635|620|||615|605|610|||605|625|610|635|635|635|645|645|640|645||670|670|685|685|690|670|680|680|675|685|685|660|660|645|645|600|565|570|565|570|600|595|590|575|590|570|590||||600|575|590|580|560|535|510|490|488|478|478|478|486|492|490|488|486|496|490|486|492|488|486|492|488|492|482|480|488|486|498|498|488|500|486|466|456|454|460|460|448|438|438|450|456|452|448|||450|462||452|446|446|440|442|450|444|446|438|450||440|440|448|440|438|434|436|438|440|434|442|432|436|436|440|442|442|446|444|446|446|450|440|440|448|450|460|444|426|420|424|426|408|396|400|402|408|398|392|394
06465|101352|/equities/bhuwanatala-i|JKSE|52|54|55|55|54|56||||56|56|56|57|57|58|57|57|56|55|57|58|58|58|58|59|60|59|59|63|57|56|57|55|55|56|56||53|54|57|55|57|58|59|59|58|58|60|58|58|61|57||60|62|56|52|51|53|52|51|54|51|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|51|50|52|51|51|52|52|52|52||51|51|50|51|52|51|53|52|52|51|53|53|51|52|52|55|54|51|52|52|52|52|53|51|53|51|52||||52|54|54|54|54|54|54|54|53|54|57|55|57|56|55|55|55|54|53|50|53|58|54|56|58|54|58|55|59|58|60|62|58|60|60|62|59|59|61|61|61|64|65|67|65|62|62|||64|64||63|65|66|65|68|72|71|71|68|71||60|59|60|59|62|59|55|53|55|56|56|58|57|57|60|62|58|57|59|60|55|50|50|50|50|50|50|51|51|50||50|50|||50|50|51|50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|80|83|80|83|82|83||||84|84|84|85|85|84|85|85|84|84|86|87|88|88|87|86|87|87|89|89|86|88|91|85|85|85|87||86|87|88|89|88|90|95|89|90|88|95|98|90|89|90||91|106|91|87|88|90|88|90|88|88|87|94|91|92|89|90|90|91||92|93|91|93|93|94|90|85|81|93|91|97|98|103|106|108|108|112|110|113|114|108|109|109|109|106|103|102|103|||105|110|107|||105|113|114|116|117|114|115|123|111|104||110|115|114|113|115|121|110|114|111|119|132|127|130|118|113|133|130|112|103|95|93|99|100|100|99|88|90||||84|95|96|96|96|98|91|88|92|98|94|93|98|98|90|100|87|93|100|94|92|88|92|74|76|82|81|81|77|72|77|77|71|74|73|69|70|66|66|64|63|63|66|65|67|60|58|||57|63||69|72|79|82|81|80|74|72|72|75||80|74|78|75|80|84|89|82|82|76|77|78|80|80|82|80|82|85|85|80|78|76|76|78|78|74|73|71|75|79|74|69|70|70|75|80|85|70|68|65
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|159|161|151|152|159|154||||153|159|156|168|156|162|162|161|161|167|169|136|137|142|155|143|144|142|141|145|142|148|145|148|149|160|167||167|154|163|173|173|182|173|165|165|170|168|163|185|169|180||169|164|166|174|171|173|174|169|172|175|173|175|164|163|165|173|185|170||179|175|184|179|159|171|175|186|179|179|160|158|176|169|170|194|197|177|195|193|194|184|183|196|185|186|192|183|196|||186|200|178|||190|190|190|190|190|195|197|200|200|195||200|180|214|204|200|188|180|174|160|165|149|150|148|148|145|147|148|148|148|148|138|137|137|145|144|142|136||||135|137||147|150|144|140|135|135|142|133|139|140|142|135|132|140|142|153|154|160|146|137|146|146|156|148|145|155|148|163|164|150|159|155|165|168|178|168||167|170|170|179|176|180|182|||185|195||199|170||195|191||189|||190||195|169|179|182|183|185|177|180||193|198|176|195|172|172|182|170|184|185|196|195|192|180|167|167|190|160|165|194|187|200|210|208||210|192|204|200|200|185
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|165|166|178|180|158|166||||175|153|166|158|163|132|130|133|141|131|128|131|129|135|134|135|148|114|110|110|112|111|103|102|109|115|118||115|117|129|97|94|98|87|87|79|79|78|76|78|80|80||81|81|79|78|80|81|79|77|79|73|76|79|76|75|75|75|79|79||75|72|77|72|74|78|76|76|69|70|75|76|80|80|77|83|76|78|84|82|80|80|81|88|79|80|81|78|80|||80|80|86|||92|87|90|89|87|84|85|78|80|72||77|71|69|71|70|69|74|72|74|69|70|68|69|68|69|70|69|67|68|69|68|70|60|61|62|62|58||||61|62|62|62|62|73|69|72|76|76|81|87|105|83|55|53|52|52|52|51|50|52|52|52|51||51|51|50|51|52|51|51|50|52|51|52|51|54|52|52|52|53|52|53|53|53|||54|55||59|54|56|55|55|54|56|57|53|54||56|66|56|60|58|55|57|54|53|55|55|60|53|51|56||52|53|54|56|54|53|54|52|53|54|56|52|52|52|51|53|53|52|53|53|64|60|53|52
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1430|1440|1405|1410|1435|1400||||1375|1345|1355|1315|1320|1320|1320|1320|1320|1325|1325|1325|1330|1335|1350|1345|1365|1375|1355|1330|1315|1345|1350|1320|1325|1335|1355||1365|1365|1355|1355|1360|1365|1400|1405|1400|1410|1420|1400|1385|1395|1380||1350|1330|1310|1305|1310|1315|1310|1290|1320|1345|1340|1365|1360|1375|1385|1385|1380|1360||1350|1355|1335|1340|1340|1330|1320|1300|1295|1320|1335|1325|1330|1330|1330|1350|1345|1340|1340|1335|1335|1325|1340|1320|1310|1335|1375|1380|1380|||1380|1390|1360|||1360|1365|1330|1315|1320|1320|1330|1325|1330|1335||1335|1330|1335|1340|1340|1335|1325|1330|1325|1330|1350|1350|1330|1335|1350|1370|1365|1390|1400|1395|1395|1395|1385|1370|1370|1365|1370||||1390|1370|1390|1390|1380|1380|1350|1350|1350|1370|1395|1385|1395|1470|1505|1525|1520|1520|1545|1470|1375|1380|1375|1375|1365|1360|1365|1385|1390|1390|1395|1380|1355|1390|1420|1400|1400|1390|1410|1405|1440|1405|1415|1430|1430|1440|1470|||1475|1470||1465|1475|1475|1440|1440|1450|1390|1395|1370|1400||1400|1360|1355|1355|1370|1395|1410|1395|1395|1365|1345|1320|1325|1370|1375|1360|1360|1360|1350|1335|1345|1395|1395|1385|1390|1400|1395|1425|1470|1500|1510|1510|1510|1510|1525|1530|1565|1580|1580|1600
06470|101353|/equities/bisi-internati|JKSE|1160|1130|1125|1130|1145|1150||||1135|1155|1150|1135|1130|1135|1155|1165|1140|1150|1125|1140|1115|1125|1135|1125|1135|1160|1125|1130|1170|1160|1185|1190|1140|1165|1145||1130|1155|1170|1200|1160|1150|1170|1185|1195|1180|1170|1170|1175|1150|1135||1140|1140|1155|1120|1130|1130|1140|1135|1135|1155|1140|1125|1125|1135|1145|1145|1140|1145||1125|1125|1145|1130|1130|1130|1165|1100|1125|1140|1145|1155|1285|1275|1225|1210|1155|1155|1150|1130|1120|1080|1060|1055|1060|1045|1055|1040|1035|||1045|1035|1055|||1045|1115|1070|1090|1055|1050|1060|1065|1040|1055||1055|1035|1030|1050|1020|1025|1055|1005|1015|995|935|910|915|910|910|910|900|895|900|905|905|910|905|910|910|900|900||||895|890|900|895|885|890|900|890|890|890|900|910|905|910|915|905|910|920|945|875|890|890|880|890|890|895|900|905|915|920|915|905|895|920|925|905|900|885|900|910|910|900|875|890|915|940|900|||940|900||910|905|910|905|900|915|920|900|875|875||820|815|820|825|820|825|825|825|815|815|810|815|815|815|820|820|815|815|830|820|815|820|830|835|835|845|850|850|860|870|875|880|880|900|890|890|905|920|940|930
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50
06472|943663|/equities/blue-bird|JKSE|1235|1260|1255|1275|1250|1295||||1300|1280|1285|1310|1325|1310|1360|1370|1325|1340|1370|1400|1400|1410|1350|1385|1315|1305|1320|1285|1290|1310|1335|1330|1345|1260|1290||1300|1280|1350|1350|1305|1325|1345|1400|1395|1395|1425|1505|1475|1420|1365||1300|1280|1270|1320|1370|1370|1390|1340|1350|1325|1335|1310|1305|1320|1345|1380|1310|1300||1320|1245|1230|1245|1260|1280|1300|1250|1215|1230|1295|1325|1445|1420|1460|1515|1490|1500|1670|1510|1475|1475|1390|1420|1385|1405|1340|1360|1300|||1390|1450|1500|||1585|1640|1545|1430|1430|1420|1450|1430|1440|1465||1500|1500|1350|1220|1175|1175|1250|1215|1200|1230|1200|1180|1235|1135|1025|965|950|955|975|960|860|850|820|810|815|820|830||||860|860|880|880|880|900|900|900|920|915|890|870|870|870|865|860|855|865|865|880|875|870|850|875|915|915|930|930|940|950|955|920|895|1010|1030|1000|1000|1010|1020|1035|1040|1045|1075|1080|1050|1100|1095|||1065|1045||1040|1035|1020|1015|1020|1055|990|990|1040|1115||1125|1140|1125|1100|1155|1090|965|940|985|995|1005|990|1000|1025|1065|1075|1090|1095|1100|1105|1110|1090|1105|1140|1100|1105|1090|1160|1190|1235|1250|1300|1145|1210|1230|1280|1340|1250|1040|1060
06473|1062863|/equities/borneo-olah-sarana|JKSE|92|95|88|89|89|93||||92|90|94|90|96|93|99|100|100|101|101|102|108|103|104|105|104|107|104|103|103|107|108|103|102|104|102||102|113|110|114|103|107|121|119|116|118|110|113|115|108|112||105|108|113|116|121|124|118|119|119|114|123|123|123|126|126|125|124|120||121|124|130|121|125|117|110|122|111|127|130|137|156|166|183|160|165|172|195|210|228|208|224|166|168|170|165|166|150|||161|173|185|||198|212|195|197|193|199|200|202|210|212||218|200|198|200|184|163|143|142|130|127|126|120|123|115|110|108|105|113|115|111|115|116|106|107|107|101|108||||104|97|100|106|122|114|108|103|103|100|114|120|122|120|131|125|128|136|128|120|117|124|94|78|84|82|82|84|86|86|79|76|75|86|76|77|72|80|83|87|76|76|76|76|76|76|75|||76|75||76|75|72|78|75|76|73|77|75|80||80|78|81|78|79|79|76|76|76|76|79|77|77|77|81|77|76|77|81|81|76|82|82|74|74|74|74|74|75|77|74|75|75|74|79|74|74|79|77|75
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|100|97|95|93|95|96||||98|98|99|100|97|100|97|104|100|99|99|96|102|98|101|101|106|97|100|102|103|96|105|105|100|105|104||99|99|90|99|96|106|97|95|99|95|98|100|100|105|109||109|109|107|99|109|96|100|104|107|102|91|95|95|84|84|93|95|92||92|91|100|98|93|102|109|106|106|99|109|95|111|114|110|101|103|102|99|98|95|100|102|100|100|105|107|108|104|||104|100|106|||99|101|103|104|104|100|98|102|99|||99|100|102|99|104|100|106|105|107|104|104|104|106|106|106|104|103|102|109|109|109|106|104|101|109|110|107||||103|101|100|100|100|100|100|100|103|104|100|100|102|102|89|92|88|96|97|89|82|77|67|69|63|68|70|71|71|70|71|71|71|69|70|71|73|73|75|72|74|74|73|75|73|72|73|||73|73||73|73|75|72|74|74|74|72|64|73||75|78|71|80|82|84|85|83|78|93|73|76|89|90|119|120|121|110||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||490|490|470|494|494||||500|490|490|490|486||484|498|480|488|492|498|498|500|494|494|494|490|500|492|490|500|492|500|500|500|498||496|498|498|500|500|500|496|496|500|498|505|488|490|492|490||496|476|482|510|585|494|492|426|420|400|402|394|402|374|360|310|316|288||282|282|290|282|280|282|276|274|274|278|272|276|278|280|280|282|280|280|280|280|278|278|280|282|302|318|358|364|364|||350|378|346|||346|364|362|364|346|348|||364|364||366||368|366|330|370|356|364|364|364|366||||372|366|352|366|352|348|358|362|360|370|368|342|300|||||300|304|314|332|334|340|340|340|||338|||||340|338|330||346|336|316|336|||356|||||354||372|374||378|372|390||370|372|374||386|388|372|||392|384||420|450|362|382|382|360|382|370|380|382||||||382||380|374|366|370|388|380|392|||394||362|336|372||370|||382|400|384|||412|420|388|422|426||392||408|422|
06476|101357|/equities/buana-listya-t|JKSE|300|300|300|300|300|300||||308|320|314|312|310|310|308|306|306|304|308|308|300|300|300|298|304|306|304|310|316|314|314|312|298|296|296||296|300|300|300|298|304|312|314|312|312|314|316|326|310|308||306|304|306|306|310|312|310|306|310|310|310|310|312|312|308|318|326|322||308|322|348|362|368|392|366|372|366|364|384|388|402|404|418|418|422|432|432|418|440|490|474|432|402|396|372|362|352|||330|324|324|||326|334|330|326|324|318|312|312|308|312||316|316|318|318|316|312|320|322|320|326|324|320|324|328|328|332|334|326|326|326|328|328|326|326|326|326|334||||334|334|332|332|332|320|322|324|328|326|318|316|316|312|296|298|298|302|300|302|300|292|282|292|296|302|310|308|316|318|316|308|292|326|330|336|312|304|314|296|286|292|294|294|298|276|278|||288|286||288|286|292|290|292|296|296|320|316|330||322|318|310|308|308|308|314|316|318|320|326|326|326|328|304|306|304|306|304|304|304|308|320|322|306|300|288|280|244|246|246|240|230|208|206|228|242|248|238|246
06477|101358|/equities/budi-starch--|JKSE|198|210|230|208|176|190||||194|183|187|137|148|178|125|109|105|105|106|107|108|108|108|108|108|108|109|107|109|110|111|113|113|117|111||108|106|105|105|104|104|105|104|104|107|108|105|107|107|110||106|110|108|108|108|107|108|105|106|105|101|102|102|102|101|100|99|100||100|100|100|100|98|98|99|98|99|98|100|102|101|107|106|102|100|103|104|108|110|109|112|105|102|100|100|102|100|||104|101|99|||99|99|98|98|100|100|101|101|100|101||100|100|100|100|101|100|101|101|100|102|99|99|100|98|99|99|100|99|97|96|98|98|100|98|99|97|98||||98|98|98|96|94|93|94|93|94|93|94|95|93|94|93|94|93|94|94|94|94|94|92|94|93|94|93|91|91|92|95|93|90|95|96|98|98|99|99|99|100|99|103|106|106|107|104|||97|101||98|93|91|91|90|90|90|87|86|90||91|91|89|89|90|91|90|88|88|88|86|86|85|85|87|86|86|85|84|84|85|86|86|85|85|85|86|85|87|87|87|86|87|87|87|88|87|85|87|85
06478|955767|/equities/bukaka-teknik-utama|JKSE|965|920|905|960|1030|1095||||1080|1065|1050|1075|1030|1020|1040|1050|1025|1020|1000|985|980|980|975|975|1000|985|950|950|910|880|910|915|925|935|885||865|875|880|880|860|860|875|875|860|885|855|855|895|900|855||860|860|865|890|900|880|890|885|870|900|910|870|880|895|915|885|900|900||900|900|930|915|905|900|850|850|815|850|900|935|955|1005|1000|1010|990|930|970|995|1000|985|1025|1070|1075|1080|1140|1035|1105|||990|950|925|||975|950|905|910|895|885|900|925|920|925||910|900|925|935|905|895|850|820|765|775|765|770|755|755|800|780|715|715|730|720|720|705|725|725|720|705|700||||720|710|700|720|720|715|710|705|725|705|705|695|710|710|705|705|735|700|700|735|690|750|730|690|710|710|750|710|705|710|725|725|695|780|795|780|805|800|800|795|795|800|845|815|800|795|780|||815|730||720|715|710|710|700|705|695|705|685|710||690|700|655|670|725|705|720|750|740|750|725|735|675|695|730|730|755|770|795|790|710|760|820|850|940|785|795|800|795|810|800|835|800|790|835||835|860|805|835
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2190|2190|2230|2270|2270|2320||||2280|2290|2300|2300|2300|2280|2350|2420|2420|2400|2420|2380|2360|2390|2400|2420|2390|2380|2430|2400|2460|2550|2540|2520|2540|2530|2680||2650|2620|2680|2700|2700|2740|2780|2830|2800|2750|2740|2720|2750|2750|2650||2650|2680|2730|2680|2710|2760|2750|2740|2630|2680|2720|2750|2580|2560|2530|2610|2600|2600||2560|2610|2650|2610|2520|2410|2490|2620|2590|2650|2670|2820|2700|2770|2860|2900|2840|2960|2940|2980|3080|2980|2910|2930|2900|2670|2770|2790|2810|||2850|2890|2900|||2880|3020|2980|3040|3170|3100|3060|2870|2820|2850||2750|2530|2470|2490|2450|2400|2440|2380|2310|2320|2310|2230|2240|2110|2130|2140|2060|2030|2080|2040|2050|2010|1985|1950|1955|1950|1960||||1970|1965|1970|2000|2010|2050|2070|2010|2060|2020|2020|1985|1990|1975|1970|1965|1970|2010|1980|1985|1990|1995|1970|1970|2010|1990|2020|2020|2060|2060|2070|2000|1845|2020|2060|2110|2100|2130|2160|2120|2050|2150|2130|2140|2130|2100|2090|||2080|2060||2080|2050|2100|2130|2050|2090|2060|2010|2000|2030||2080|2080|2090|2080|2100|2110|2130|2080|2160|2140|2170|2190|2180|2080|2100|2080|2050|2080|2060|2100|2110|2020|2050|2050|2100|2080|2100|2090|2140|2280|2500|2480|2420|2400|2160|2350|2380|2320|2250|2200
06481|101359|/equities/bukit-darmo-pr|JKSE|50|50|50|50|50|51||||51|50|50|50|51|50|51|50|51|52|53|53|53|50|51|52|50|52|52|51|51|54|52|51|51|51|51||50|50|51|51|50|51|50|51|51|51|51|51|51|50|50||50|50|50|51|51|50|50|51|51|50|51||50|51|51|50|50|50||50|50|50|50|50|50|50|50|51|50|51|50|50|51|51|51|53|51|54|52|53|53|52|51|51|52|52|51|51|||50|51|51|||50|51|52|52|53|53|53|53|53|55||55|54|54|54|59|53|55|54|54|52|50|53|50|51|51||50|50|51|51|51|50|52|50|51|51|50|||||51|50|51|51|50|51|51|51|50|50|51|53|52|50|51|50|51|51|50|50|51||50|51||51|50|51|50|52|50|50|52|50|51|51|51|52|51|50|51|51|51|52|51|51|||51|51||51|51|51|51|51|50|51|50|51|50||50|57|51|51|51|52|55|64|50|51|56|50|51||50||50|50|51|51|52|58|50|50|50||50|50|50|50|50|50|50||50|50|51|51|50|50
06482|101360|/equities/bukit-uluwatu|JKSE|67|68|66|69|72|70||||71|71|76|74|75|77|80|75|73|75|78|77|80|83|79|82|85|76|74|72|71|70|70|74|75|76|72||72|79|69|72|70|69|72|73|60|62|64|67|55|56|55||55|55|56|53|55|54|55|57|53|53|54|53|53|53|52|52|53|51||52|51|51|52|50|52|51|50|50|51|51|50|53|52|53|55|54|53|53|55|54|54|55|53|55|56|54|55|56|||55|57|59|||58|62|62|63|54|56|56|56|56|55||56|59|59|59|56|60|61|58|60|57|59|55|54|55|53|54|55|55|53|55|53|54|53|53|54|52|52||||52|52|51|53|55|53|52|52|52|52|53|53|54|51|52|51|52|53|53|53|52|52|53|51|51|51|62|54|51|50|50|50|50|50|51|51|51|52|53|54|52|52|51|53|56|56|58|||58|56||57|56|57|56|55|56|60|58|54|58||55|53|55|55|54|54|55|54|54|56|57|56|56|56|56|57|58|67|57|67|56|57|56|56|57|55|55|60|58|62|59|63|57|58|70|61|65|58|58|56
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|54|54|54|55|56|57||||57|59|58|56|57|55|55|57|55|56|57|58|58|59|60|61|59|62|64|66|68|71|69|63|64|65|63||58|60|58|58|57|61|65|75|58|56|64|68|73|76|78||78|81|82|83|87|85|86|87|84|86|86|82|86|85|85|86|84|87||85|85|86|86|86|85|86|85|86|81|88|96|87|93|92|91|94|98|96|99|97|97|96|100|102|97|99|101|102|||99|103|100|||99|106|113|114|104|103|104|104|105|105||105|104|104|101|102|107|115|115|113|114|117|116|116|116|116|117|116|118|116|119|129|120|120|119|118|118|119||||119|120|121|122|121|123|121|123|125|123|123|123|124|127|124|128|125|123|125|127|129|129|135|137|133|128|133|128|130|132|133|129|125|128|129|129|122|122|125|132|131|132|129|133|131|127|127|||128|128||128|127|125|126|129|130|120|112|112|128||129|131|135|146|135|138|140|142|142|144|147|145|146|147|146|150|148|151|149|148|147|148|147|148|140|144|141|142|148|138|153|152|151|152|151|156|153|158|160|160
06484|101361|/equities/bumi-citra-per|JKSE|62|61|62|63|64|65||||64|66|63|63|63|64|65|64|63|64|65|66|67|68|68|69|70|69|70|73|68|68|71|67|68|66|67||70|66|70|73|67|66|68|67|67|67|68|70|70|70|66||67|70|65|67|69|68|71|66|62|63|63|64|65|64|64|65|64|63||65|61|61|61|61|61|58|57|55|55|60|62|62|69|71|71|71|73|74|75|73|74|75|76|74|79|72|74|77|||73|78|82|||87|80|74|73|72|73|65|69|84|59||58|60|63|64|64|62|67|67|56|51|51|51|51|51|51|50|50|50|50|50|51|51|51|51|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06485|101363|/equities/bumi-resources|JKSE|61|61|61|62|60|63||||62|64|64|63|65|68|63|62|61|63|64|65|65|62|61|61|61|60|60|59|60|62|63|60|61|61|61||60|61|61|66|65|66|71|68|63|61|61|61|61|62|60||60|59|60|61|62|62|63|62|64|60|63|65|58|59|61|64|65|66||66|66|67|63|57|60|65|63|67|71|76|81|87|93|100|106|120|130|120|106|107|78|79|79|73|71|75|75|72|||74|76|73|||74|78|82|85|69|71|72|71|72|74||71|69|74|59|64|68|71|77|73|58|54|50|50|50|50|50|50|50|50|50|51|51|50|50|52|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06486|101362|/equities/bumi-r-mineral|JKSE|92.82|90.96|94.67|96.53|87.25|90.03||||98.39|100.24|97.46|102.1|103.03|98.39|88.18|82.61|80.75|81.68|80.75|81.68|84.46|77.04|77.04|74.25|73.33|69.61|67.76|68.69|70.54|75.18|69.61|68.69|69.61|67.76|69.61||68.69|70.54|71.47|84.46|83.73|77.63|78.5|80.24|82.86|73.27|74.14|74.14|75.01|72.39|72.39||71.52|70.65|70.65|71.52|71.52|71.52|72.39|72.39|73.27|73.27|75.01|76.75|73.27|75.88|72.39|72.39|78.5|74.14||72.39|75.01|75.88|75.88|70.65|73.27|75.01|74.14|74.14|68.9|69.78|68.03|63.67|72.39|78.5|77.63|77.63|87.22|85.48|85.48|95.07|73.27|74.14|78.5|75.01|73.27|76.75|75.88|73.27|||75.88|76.75|72.39|||69.78|72.39|77.63|79.37|59.31|54.08|54.08|53.2|53.2|54.95||54.08|54.08|55.82|51.46|54.08|53.2|54.95|56.69|57.57|54.95|54.95|54.95|55.82|54.95|56.69|55.82|56.69|56.69|55.82|53.2|56.69|57.57|55.82|48.84|51.46|45.35|44.48||||44.48|45.35|44.48|44.48|45.35|45.35|45.35|44.48|45.35|44.48|45.35|46.23|45.35|44.48|44.48|49.72|49.72|50.59|49.72|49.72|50.59|49.72|47.97|50.59|54.08|54.08|57.57|51.46|54.95|58.44|48.84|46.23|44.48|47.1|46.23|46.23|45.35|44.48|47.97|50.59|43.61|43.61|43.61|43.61|43.61|43.61|43.61|||43.61|43.61||43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61||43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|44.4825|43.6103|43.6103
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1125|1140|1130|1155|1165|1175||||1190|1175|1200|1195|1200|1220|1180|1175|1170|1195|1150|1145|1155|1170|1180|1195|1140|1145|1145|1140|1130|1185|1190|1200|1200|1145|1135||1125|1155|1175|1200|1185|1175|1200|1215|1250|1240|1265|1280|1270|1280|1270||1200|1210|1220|1200|1235|1280|1300|1165|1160|1210|1205|1255|1265|1255|1245|1225|1265|1220||1225|1205|1230|1195|1160|1170|1170|1195|1115|1100|1125|1120|1150|1175|1255|1285|1245|1285|1275|1285|1295|1355|1240|1240|1245|1260|1280|1265|1225|||1270|1280|1280|||1250|1305|1300|1230|1155|1090|1090|1120|1110|1065||1075|1060|1075|1100|1075|1070|1070|1060|1045|1100|1100|1070|1090|1060|1080|1100|1050|1010|1035|1060|1020|985|940|890|920|895|880||||870|900|855|830|850|845|805|790|795|795|795|795|775|785|790|780|770|750|740|760|770|760|745|725|775|790|785|755|735|750|765|705|650|700|730|745|745|730|780|790|795|805|775|770|785|750|740|||730|700||705|720|720|700|685|705|710|705|655|690||765|775|780|755|755|740|735|670|755|745|750|750|750|750|765|790|745|745|750|765|730|750|760|765|770|780|780|785|805|800|800|850|775|770|695|740|825|885|840|760
06488|101365|/equities/bumi-teknokult|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50||50|50|50|||||50|50|50|50|||50|50||50|50|50|50||50|50|50||50||50|50|50|50||||50|50|50||50|50|50|50|50||50|50||||50|50|50|50|||50|50||||||50|50|50|50|50|50|||50|50|50|50|50||||50|50|50|50||50|50|50||50|50||50|50||50|50||||50|||50|50|50||50||50|50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|216|222|226|230|230|236||||238|242|242|236|232|238|242|244|240|242|248|238|230|232|234|236|238|238|238|236|242|248|250|244|246|244|246||244|246|254|254|252|258|266|258|258|260|258|260|268|262|254||252|260|260|254|274|278|274|276|278|280|292|290|280|294|330|297.5|297.5|257.5||252.5|252.5|256.25|256.25|250|242.5|237.5|250|247.5|260|268.75|277.5|275|271.25|282.5|287.5|266.25|271.25|275|275|277.5|271.25|275|275|271.25|275|286.25|263.75|252.5|||268.75|273.75|268.75|||262.5|277.5|273.75|273.75|280|276.25|286.25|268.75|270|277.5||270|273.75|255|242.5|236.25|237.5|235|232.5|228.75|220|217.5|218.75|222.5|221.25|218.75|220|217.5|218.75|218.75|220|213.75|210|212.5|210|215|211.25|212.5||||211.25|218.75|212.5|211.25|212.5|215|217.5|203.75|200|201.25|200|201.25|200|202.5|200|192.5|193.75|193.75|188.75|190|191.25|186.25|180|177.5|187.5|187.5|190|188.75|192.5|193.75|196.25|182.5|171.25|183.75|188.75|190|186.25|183.75|188.75|175|170|173.75|175|172.5|171.25|166.25|162.5|||160|157.5||161.25|161.25|161.25|162.5|160|160|160|158.75|161.25|171.25||162.5|161.25|161.25|161.25|162.5|162.5|163.75|163.75|163.75|165|165|165|170|163.75|163.75|165|168.75|163.75|165|161.25|162.5|165|163.75|163.75|165|163.75|163.75|163.75|165|167.5|170|168.75|165|162.5|163.75|158.75|163.75|175|178.75|182.5
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||||||||||||||150||150|161|186|195|202|214|228|244||270|280|322|322|372|388|404|458|452|452|484|520|555|685|525||486|460|456|460|460|460|462|462|464|470|470|472|500|420|438|450|452|478||460|462|462|478|460|458|458|448|452|452|450|466|454|400|420|454|494|515|555|585|595|575|570|605|600|600|600|600|570|||585|595|550|||550|580|600|650|630|585|605|550|560|585||585|610|600|600|640|595|645|605|645|660|635|650|665|700|720|675|560|565|515|515|550|488|488|490|400|326|348||||328|360|390|406|414|412|412|410|412|424|404|412|404|390|376|374|364|370|364|364|356|350|354|364|340|360|342|340|360|342|332|330|322|336|336|326|310|310|322|312|328|350|350|340|338|320|280|||258|248||248|248|244|258|258|248|232|248|246|226||220|224|226|224|226|224|224|208|204|204|196|220|220|220|224|226|228|222|202|204|206|206|196|202|195|190|192|191|191|191|191|193|191|191|190|190|191|165|140|124
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|66|70|66|67|67|72||||71|76|75|78|76|78|77|77|74|78|80|84|87|86|88|84|84|85|90|85|81|77|78|77|78|74|70||75|86|69|69|67|73|70|76|69|67|67|78|64|64|62||64|67|66|71|62|63|63|60|60|60|60|61|61|63|62|64|63|61||61|64|65|65|65|64|62|62|68|63|63|66|71|66|60|60|63|61|60|60|58|60|59|56|54|52|54|53|53|||54|55|54|||53|54|54|55|56|55|55|54|55|54||54|55|54|53|54|53|60|56|54|53|52|52|52|51|52|52|51|51|52|54|54|52|52|51|52|51|50||||52|51|51|51|51|50|50|50|50|51|54|58|61|70|54|53|53|51|50|50|50||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||||50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|50|50|50
06493|1056519|/equities/campina-ice-cream|JKSE|248|260|246|254|246|258||||270|234|234|234|234|234|236|236|234|232|234|244|236|238|236|234|238|232|234|234|234|238|236|236|236|234|234||234|236|244|244|244|242|242|246|248|242|244|242|248|242|228||230|240|244|244|244|238|244|244|250|244|250|260|252|246|248|250|256|236||242|238|248|228|238|246|234|236|234|250|268|288|332|324|312|302|316|288|290|292|292|298|310|284|296|292|292|302|306|||300|312|310|||316|320|312|312|320|320|314|314|338|326||260|262|266|256|260|258|262|262|264|268|252|252|266|258|258|254|260|262|262|252|252|260|258|252|252|266|252||||256|258|262|268|270|270|270|276|272|266|256|254|264|260|264|264|256|274|272|284|300|262|254|266|260|260|300|250|258|268|270|264|248|278|290|296|290|278|306|252|242|252|288|302|228|214|210|||212|210||212|206|208|202|200|198|194|194|197|198||204|204|202|202|204|206|208|208|208|208|208|206|210|210|206|206|208|208|208|206|206|206|208|206|212|210|208|212|216|216|222|220|214|214|212|230|220|210|208|208
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||378|378|378|380|380||||378|380|378|378|378|378|378|378|378||378|376|374|380|386|394|398|400|402|404|406|410|414|412|384|384|384||384|384|384|384|382|382|382|382|386|388|388|388|408|388|388||388|388|390|390|410|394|420|432|458|398|390|400|422|428|442|464|470|520||422|396|390|392|422|356|356|358|360|380|366||366|366|362||362|370|370|370||372||||372|372|||||376||378||||380|384|384|390|390|||390|||388|386|396|390|392|390|390|390|396|400|398|394|398|394|390|388|388|388|394|398|390|386|388||386||||||400||386|386||388||||386|388|386||394|398|400||||400|386|386|386|386||400|400|400|406|386|390|386|384|388|386|386|388|388|388|388|388|||396|390|386|386|||386|388||360|340|326|326|326|310|354||346|390||332|272|258|294|312|348|348|372|354|374|368|362|358|430|362||368|362|366|362|382|400|384|360|370|370|362|362|378|362|362|358|354|348|370|370|354|352|352|370
06495|101367|/equities/capitalinc-inv|JKSE|50|50|50|50|50|50||||||50||||50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|||||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|||||50|||50|50|50|50|50||||||50|50||50||50|||||50|50|50|||50|50||50|||||||||50||||||||||50|50|50|||||||||||||50|||||50|50||50|50|||50|50|50|50|50||50||50|50||50||50|50|50|50||||50||50|50||50|50||||50||50|50||||50|50
06496|101368|/equities/capitol-nusant|JKSE|180|165|187|172|175|172||||179|186|197|179|180|181|181|180|166|168|167|190|160||170|170|164|160|172|178|180|173|180|173|185|170|167||165|197|196|177|189|196|184|177|187|195|188|194|216|220|232||248|266|286|304|350|280|270|248|278|286|286|308|352|350|356|376|362|386||378|390|372|390|398|426|540|398||||||318|278|216|158|113|112|113|122|116|109|110|106|103|106|116|122|||108|108|108|||107|108|113|116||119|108|108|109|105||105|106|105|110|112|99|106|119|110|104|104|105|118|121|120|117||125|119|106|106|115|105|123|107|122|124||||122|108||116|123|114||126|122|107|107|114|132|113|113|120|113|117|118|118|106|118|115|126|148|138|140|144|||150|150||153|164|154|145|165|155|||158|151|155|125|125||||123||||122|122|125|134||||124|124||124||132|123|123|122|130|137|154|121|131|188|140|151|163|175|195|185||||||||||||185|186||200|208||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|50|50|50||50|50||||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50|||50||50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|||50||50|50|50||50|50||50|50|50||50|50|50|50|50
06498|101369|/equities/cardig-aero-se|JKSE|396|392|400|390|400|400||||398|400|390|396|396|406|400|400|362|370|380|396|404|404|404|410|408|410|410|410|416|416|428|414|372|366|330||354|380|408|416|420|418|434|424|354|302|306|320|294|276|276||290|290|256|256|256|258|258|256|254|252|254|264|250|254|256|258|252|252||258|250|246|228|228|216|228|232|222|218|228|232|256|260|246|248|244|244|250|250|260|232|242|248|238|244|252|260|262|||274|260|268|||302|288|276|290|278|318|296|270|268|300||300|272|222|212|210|210|216|210|212|224|224|216|210|208|200|202|202|206|202|204|200|204|200|199|190|192|190||||202|202|202|200|206|204|204|208|206|208|200|200|208|200|210|212|212|212|212|212|218|200|195|200|202|198|208|222|210|212|208|200|186|202|208|216|230|228|206|204|206|214|214|210|200|212|212|||200|199||197|190|202|187|197|187|193|191|214|206||214|204|200|196|202|224|182|180|179|179|185|181|183|183|181|180|180|182|185|197|189|188|183|179|183|189|198|196|214|214|224|199|186|210|232|173|165|176|178|190
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|308|316|300|298|312|318||||302|312|324|320|312|318|352|382|380|376|420|418|410|420|382|384|392|392|358|376|342|358|354|362|354|320|320||320|316|316|326|314|324|340|316|320|294|300|310|290|274|250||282|300|304|328|332|332|332|338|340|330|346|348|356|366|340|304|288|288||302|326|326|324|318|324|332|364|362|380|384|394|412|400|410|418|428|430|410|406|422|446|442|460|458|470|460|466|468|||480|480|474|||474|486|482|484|476|478|478|476|478|478||494|490|494|494|496|500|496|500|500|480|490|494|510|510|550|520|530|530|550|530|535|530|535|560|565|565|575||||550|530|545|530|530|540|530|550|555|570|585|605|595|575|560|570|575|580|590|600|600|615|590|600|595|580|605|600|605|620|600|580|550|610|610|605|605|605|610|590|595|600|615|610|620|635|605|||590|585||585|590|595|590|595|585|605|570|560|565||580|560|550|550|560|575|570|620|545|520|520|515|525|535|530|510|500|530|535|540|540|535|565|580|540|550|560|565|560|486|498|510|482|462|470|474|480|500|498|500
06500|101370|/equities/catur-sentosa|JKSE|376|360|348|348|360|368||||382|368|382|410|410|408|408|414|416|416|402|406|410|400|408|402|404|406|404|402|400|400|400|398|400|396|398||398|416|418|402|402|400|402|404|404|400|400|400|400|394|400||400|400|400|408|400|400|388|388|400|400|410|412|390|382|390|408|400|380||380|372|370|376|376|388|372|374||370|386|370|380|380|382|388|390|380|380|380|380|370|370|358|358|360|364|386|386|||384|386|360|||360|380|370|358|356|380|400|408|386|384||372|362|358|370|356|350|374|370|384|400|400|388|392|392|394|388|400|392|382|372|400|400|334|318||340|340||||308|320|310|310|306|314|306|308|316|312|312|306|306|304|304|308|300|310||306|306|316|314|310|340|310|324|310|322|312|314|326|328|330|318|322|320|330|314|330|310|314|314|310|328|320|310|||310|310||312|312|298|310|302|322|312|332|312|320||332|318|318|328|312|330|340|324|330|336|||342|350||||350|||346|350|||350|350|364|360|||380|368|368||350|368|350|350|350|
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|157|161|162|165|163|172||||164|170|171|173|176|168|172|175|173|164|163|164|166|170|171|172|170|170|172|171|175|172|178|175|165|157|155||156|159|163|167|161|149|163|167|167|166|171|168|170|172|166||173|170|173|170|178|184|184|184|187|195|194|198|204|192|190|190|193|194||206|163|169|171|156|154|154|159|132|141|145|160|174|183|191|195|186|195|204|206|208|206|191|202|214|192|198|196|179|||191|200|198|||222|248|242|210|220|204|210|208|208|196||195|194|197|199|192|190|200|200|196|204|212|202|195|199|190|195|188|193|193|189|188|157|163|152|157|158|111||||110|112|114|116|115|115|109|112|120|112|113|114|107|110|106|103|108|103|101|100|104|103|100|105|108|109|112|111|112|111|115|108|96|110|113|115|117|110|115|110|109|116|116|117|123|122|125|||126|123||133|130|131|132|130|132|133|119|122|126||130|132|131|130|123|119|120|115|116|116|113|117|118|108|105|109|110|98|96|94|94|98|95|94|93|95|93|93|94|91|96|99|92|94|94|95|102|102|96|92
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||||||||||50|||||||||||||||||||||50|50|50|50|50|||50|50||50|50|50|50|50|||50|50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|232|254|226|238|226|246||||250|248|256|252|244|254|268|276|266|264|264|302|324|322|326|324|336|290|286|294|268|280|282|288|288|276|296||286|282|286|268|256|240|258|264|268|254|232|220|214|216|212||177|184|182|179|181|188|190|193|198|183|188|171|170|166|164|167|168|168||164|164|169|179|162|157|156|160|150|151|158|160|169|170|180|174|172|154|136|136|140|138|145|140|143|146|146|147|142|||143|149|147|||143|146|145|147|152|155|158|135|136|135||134|136|137|136|137|131|140|141|136|130|132|133|132|132|131|129|126|126|129|129|130|133|134|126|130|133|129||||127|129|131|127|132|133|133|134|138|133|137|134|138|136|136|134|133|136|135|140|145|142|143|128|135|124|129|125|130|133|137|125|115|130|129|135|137|128|133|142|148|155|160|155|151|147|152|||147|144||151|143|149|154|143|139|120|106|101|110||114|111|107|91|93|92|99|95|95|89|90|90|102|89|89|92|86|86|86|87|79|81|80|80|77|80|82|82|74|69|66|62|60|61|57|62|57|56|57|53
06505|101374|/equities/champion-pasif|JKSE|354|360|356|356|356|362||||362|352|354|362|362|366|362|360|354|354|354|360|358|362|358|362|358|354|356|356|362|360|362|366|366|368|350||352|346|350|348|354|350|352|358|348|348|350|348|346|346|350||344|342|346|348|346|344|344|348|348|348|348|350|346|340|350|348|348|342||350|350|350|350|348|348|348|342|330|332|336|344|350|346|348|354|354|354|350|354|352|360|358|352|346|350|352|352|354|||354|352|352|||352|350|354|350|350|354|350|348|352|354||354|354|352|360|354|348|346|354|360|350|350|348|358|348|342|350|340|336|338|334|332|322|322|322|320|320|322||||326|320|318|322|320|318|316|318|320|316|318|320|318|318|320|318|312|318|312|310|316|320|320|318|312|320|312|318|312|316|330|324|280|334|334|330|336|332|338|340|332|344|354|346|340|340|320|||318|310||306|320|318|304|286|294|282|270|278|276||272|268|274|270|276|270|262|270|262|276|260|270|270|260|268|260|262|270|270|260|262|256|256|260|252|248|250|250|250|250|246|246|242|244|246|246|250|248|242|248
06506|101375|/equities/chandra-asri-p|JKSE|1826.05|1757.99|1701.29|1809.03|1865.74|1979.16||||2064.23|2132.28|2160.6299|2188.99|2200.3301|2245.7|2285.3899|2279.72|2296.73|2279.72|2291.0601|2330.76|2330.76|2325.0901|2342.1001|2364.79|2410.1499|2438.51|2472.53|2455.52|2478.21|2506.5601|2523.5701|2483.8799|2500.8899|2500.8899|2523.5701||2534.9099|2557.6001|2495.22|2472.53|2432.8401|2381.8|2455.52|2495.22|2489.55|2478.21|2455.52|2415.8201|2393.1399|2404.48|2251.3701||2166.3|2160.6299|2149.29|2206|2240.03|2234.3501|2206|2206|2251.3701|2240.03|2319.4199|2330.76|2342.1001|2359.1201|2489.55|2546.26|2546.26|2461.1899||2421.5|2557.6001|2512.23|2478.21|2438.51|2427.1699|2404.48|2415.8201|2313.75|2347.77|2336.4299|2347.77|2325.0901|2347.77|2364.79|2347.77|2325.0901|2336.4299|2296.73|2302.4099|2291.0601|2245.7|2285.3899|2268.3799|2251.3701|2177.6399|2132.28|2115.26|2052.8799|||2120.9399|2143.6201|2075.5701|||2086.9099|2052.8799|2052.8799|2075.5701|2137.95|2154.96|2217.3401|2279.72|2268.3799|2240.03||2240.03|2211.6699|2211.6699|2194.6599|2160.6299|2098.25|2098.25|2126.6101|2024.53|2013.1899|1996.17|1990.5|1962.15|1967.8199|1950.8101|1916.78|1905.4399|1916.78|1888.4301|1888.4301|1882.76|1848.73|1831.72|1803.36|1803.36|1803.36|1814.7||||1809.03|1797.6899|1775.01|1746.65|1752.3199|1746.65|1746.65|1763.67|1826.05|1775.01|1769.34|1763.67|1769.34|1775.01|1769.34|1769.34|1718.3|1655.92|1644.58|1638.9|1633.23|1633.23|1621.89|1570.85|1576.52|1565.1801|1587.87|1587.87|1587.87|1570.85|1559.51|1542.5|1451.76|1542.5|1570.85|1582.2|1548.17|1576.52|1582.2|1633.23|1616.22|1616.22|1610.55|1599.21|1633.23|1650.25|1667.26|||1678.6|1684.27||1672.9301|1678.6|1672.9301|1678.6|1667.26|1678.6|1672.9301|1667.26|1672.9301|1661.59||1610.55|1542.5|1559.51|1679|1656|1639|1628|1616|1616|1611|1599|1565|1537|1508|1503|1531|1537|1525|1560|1560|1497|1497|1480|1469|1503|1508|1537|1577|1542|1537|1537|1571|1520|1525|1588|1577|1611|1588|1628|1650
06507|1084856|/equities/charnic-capital|JKSE|280|270|270|268|270|268||||268|268|270|268|276|280|286|286|286|308|300|308||288||304|298|298|284||298|280|280|276|284|282|298||264|280|298|298|290|280|302|282|292|304|292|280|300|304|306||292|294|314|308|306|306|288|308|314|312|278|286|294|282|298|292|272|292||286|268|286|286|276|280|270|274|274|274|274|274|242|274|272|302|292||312|292|300|292|288|302|298|298|296|296|280|||304|308|296|||316|308|310|292|308|304|320|340|320|340||320||||324|300|310|300|310|328|320|310|322|290|||||||310|310||310|296|300|282||||310|310|310|310|310|308|330|320|322|322|324|328|330|310|||330|||330|336||||||||296|||318|320|||||||282|302|308||312|318|||||310|314|||||336|300||348||||||308|308|302|324|324||||||||||||||||||348||||294||||316|||326|320||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6225|6500|6250|6475|6325|6750||||6600|6600|6700|6750|6875|6975|7000|7150|7100|6850|7325|7600|7525|7525|7600|7500|7725|7750|7150|7000|7000|6950|7075|7200|7050|7150|7150||6900|7250|7100|6900|6925|6775|6750|6775|6950|6725|6700|6725|6650|6775|6925||6600|6400|6375|6250|6375|6325|6275|6300|6000|6125|6050|5975|6200|6075|6175|6350|6175|6100||6050|5925|5950|5925|5800|5825|6025|6100|5800|5875|6075|6200|6350|6450|6350|6425|6425|6675|6625|6700|6450|6475|6500|6700|6500|6475|6500|6475|6525|||6600|6800|6600|||6650|6950|6650|6850|7025|6775|6625|6300|6325|6400||6300|6375|6325|6450|6325|6200|6500|6700|6425|6700|6475|6475|6425|6525|6625|6775|6750|6700|6675|6775|6500|6450|6275|5875|5950|5875|5825||||5900|6000|6000|5950|6000|6000|6000|5850|5975|5950|5975|6000|5975|5900|5725|5850|5725|5800|5750|5775|5950|6125|6000|6025|6150|6000|6300|6000|5950|6025|6200|6000|5225|5950|6150|6075|6050|6100|6150|6300|6200|6250|6275|6125|6125|6200|6175|||6375|6275||6200|6250|6300|6300|6250|6275|6300|6275|5950|6150||6225|6200|6350|6025|6100|5975|6050|6025|6150|6175|6175|6375|6150|6050|6075|6350|6350|6550|6025|5750|5575|5600|5600|5525|5600|5675|5675|5750|5750|5700|5925|5925|5825|5900|5600|5575|5875|5800|5850|5900
06509|102979|/equities/chitose-intern|JKSE|212|214|204|216|218|214||||220|220|216|228|230|234|240|242|244|238|248|248|256|250|240|230|232|230|226|230|232|234|236|232|230|232|230||240|230|238|244|246|232|246|256|238|248|248||240|250|240||250|240|240|246|234|242|248|240|224|232|234|236|232|230|234|234|242|232||232|230|240|220||220|218|220|220|216|232||230|238|238|238|254|240|244|228|234|230|244|238|230|262|280|240|240|||242|242|242|||244|248|250|254|244|262|254|250|240|240||242|246|246|248|234|236|234|242|236|230|226|240||240|240|238|240||240|240||250|258||260|256|230||||230|230|246|246|232|||||248||240|250|220||220|220|||236|228|230|238|238|||248|248|248|246|246|248|228|228||254|248|246|246|242|242|244|250|244|248|250|242|||248|252||246|244|250|248|252|242|246|250|244|252||254|254|254|254|250|250|246|246|244|240|248|250|250|246|250|250|248|244|252|248|246|248|248|248|256|250|246|254|254|258|254|260|252|258|258|260|262|260|260|266
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|660|675|665|670|680|690||||685|690|690|695|695|700|705|690|690|685|685|690|690|695|685|695|705|695|700|690|700|705|700|685|690|685|690||680|690|695|700|700|700|705|705|710|705|700|700|710|705|700||700|700|700|705|710|715|715|715|735|720|720|720|715|715|720|735|750|715||710|715|725|730|720|720|710|720|695|695|720|720|750|755|785|860|810|785|735|745|740|755|760|770|760|730|735|715|730|||720|725|735|||735|785|775|770|755|700|680|700|695|700||710|700|725|730|725|715|735|730|735|760|735|710|730|655|630|630|645|620|630|630|625|625|615|600|610|595|600||||595|590|590|600|600|605|595|595|595|600|600|600|585|580|590|570|575|575|570|575|580|590|575|575|585|585|600|600|600|605|610|605|560|600|610|620|600|615|630|635|635|600|605|615|620|625|620|||620|630||630|635|635|625|635|640|645|640|650|665||660|595|590|600|600|600|600|605|610|590|585|595|595|600|600|605|605|610|590|600|595|590|600|610|615|620|630|630|645|640|650|650|640|635|630|645|655|650|650|640
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|2200|2180|2200|2200|2200|2200||||2100|2100|2000|||2100|2000||||2100||2100|2100||2100|2100|2000|1950|1900|1900|1800|1590|1705||1705|1705|||2150|1725|1725|1730||1730||||1730||1750||||||||||1345|1395|1395|1395|1345|1360|1375|1375|1325|1280|1275|1230|||1235|1185|1195|1205|1160|1150|1150|1045|970|920|890|850|800|800|750|705|660|630|650|695|695|655|655|660|650|650|650|540|||580|580|580|||550|570|520|580|580|590|595|580|525|550||575|565|490|595|605|510|510|550|550|515|555|570|610|650|630|695|700|680|590|570|590|590|575|570|575|580|520||||570|525|575|550|505|550|510|500|550|620|550|380|374|364|364|358|360|370|326|336|358|306|254|256|250|246|236|242|230|240|230|236|246|240|236|240|220|236|236|228|230|232|232|222|210|226|222|||224|222||234|228|230|220|204|228|228|230|228|228||224|226|234|226|238|252|244|268|262|266|208|210|240|248|290|286|270|220|272|256|||||200|208|202|190|198|186|186|184|180|188|188|189|193|186|190|189
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1080|1100|1090|1120|1120|1175||||1150|1125|1125|1145|1150|1150|1150|1155|1160|1140|1130|1125|1115|1150|1175|1150|1150|1160|1135|1085|1070|1145|1150|1150|1165|1120|1145||1105|1105|1170|1165|1115|1115|1100|1150|1195|1195|1190|1200|1190|1205|1240||1130|1160|1140|1145|1170|1190|1245|1145|1100|1170|1150|1155|1180|1125|1085|1090|1100|1065||1035|1025|1075|1040|970|945|960|1000|900|920|920|945|985|1020|1060|1095|1035|1115|1075|1050|1080|1105|1040|1015|1030|1030|1060|1035|980|||1015|1040|1050|||1010|1040|1075|970|910|885|915|920|935|890||920|925|925|945|905|925|965|975|935|930|910|900|925|915|940|910|875|860|890|900|890|850|825|800|820|825|815||||820|835|840|795|790|800|780|755|760|765|720|715|685|690|695|710|665|675|650|650|680|655|635|635|660|655|680|650|660|685|700|675|625|690|720|725|740|730|755|750|775|790|775|760|775|745|710|||725|665||675|685|680|640|645|645|655|655|615|660||655|670|665|650|660|650|660|635|645|660|670|655|660|660|675|635|615|625|635|650|610|615|625|625|625|645|645|690|715|735|715|725|690|700|630|670|725|810|775|685
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|294|296|294|300|284|290||||288|290|302|308|310|302|300|282|294|302|312|318|296|296|276|276|298|302|296|298|298|300|308|296|300|298|298||294|296|302|310|304|304|314|318|320|320|322|324|338|340|304||320|296|290|308|306|292|300|304|312|324|306|304|306|306|310|314|292|294||292|306|312|288|292|300|308|296|286|266|276|306|328|338|356|346|342|364|368|380|380|380|378|372|392|388|374|394|378|||378|392|388|||386|410|372|364|374|370|374|372|368|374||382|378|392|382|374|366|374|358|360|362|364|364|360|350|356|358|352|372|366|358|350|338|328|310|314|312|330||||334|328|332|326|326|334|320|336|320|348|354|336|330|330|334|330|330|318|320|326|324|314|288|318|340|340|362|364|348|372|368|318|318|348|370|390|402|370|380|374|352|364|370|380|358|380|378|||370|364||370|372|364|390|352|316|282|276|278|298||308|292|300|310|308|308|298|306|238|240|240|234|234|234|234|230|230|232|234|220|230|238|228|230|230|232|234|234|238|258|232|230|220|236|268|230|236|236|246|250
06514|1059849|/equities/cita-mineral|JKSE|2610|2650|2720|2730|2700|2780||||2780|2650|2830|2860|2870|2810|2800|3000|2930|2920|2900|2880|2840|2850|2800|2800|2770||2710|2600|2680|2690|2850|2550|2550|2530|2680||2770|2940||2990|2800|3010||3040|3000|3000|3000|2900|2900|2900|2950||2880|2900|2940|2890|2910|3000|2910|2940|2980|3190|3100|2930|2860|2650|2640|2680|2660|2680||2700|2700|2750|2760|2760|2770|2720|2710|2800|2800|2800|2890|2960|3000|3100|3150|3060|3100|3300|3000|3300|3300|3240|3350|3400|3200|3000|3000|2980|||2990|2900|3000|||2780|2600|2550|2620|2810|2600|2500|2380|2380|2350||2360|2360|2350|2300|2280|2270|2300|2200|2250|2240|2230|2240|2250|2220|2210|2290|2240|2360|2350|2470|2350|2400|2310|2290|2300|2300|2380|||||2390||2380|2380|2400|2470|2370|2400|2500|2200|2200|||2430|2280|2280|2490|||2390|1950||2000|1940|2000|||||1985|1950|1910|1980|1980|2020|2010|1980|2010|1970|1930|2000|2040|2040|2020|2000|2000|||1920|1985||1995|1980|1935|2000|2080|1995|1990|1995|1990|1990||2000|1895|1900|1800|1750|1650|1700|1700|1750|1800|||1750||1760|1760|1760||1760|1760|1780|1800|1800||||||1800|1800|||1850|1800|1700|1800|1800|1850|1800|1770
06515|101381|/equities/citatah-indust|JKSE|67|63|64|61|63|67||||67|70|69|71|71|73|71|70|74|71|75|68|70|71|72|73|72|76|71|75|61|64|64|64|64|62|63||63|64|66|69|64|62|66|72|64|68|80|55|57|54|52||53|54|52|54|54|53|52|52|53|51|51|51|51|51|52|51|51|51||51|52|52|50|50|50|50|50|50|50|52|52|55|56|55|55|54|55|57|56|55|54|54|53|53|52|52|51|55|||55|54|55|||57|57|58|57|55|56|58|55|56|56||57|54|53|51|51|55|56|53|53|52|51|54|54|51|51|51|50|51|51|50|50|51|53|52|50|50|50||||50|51|50|50|50|50|50|50|50|51|54|50|51|57|50|50|50|50|51|50|50|51|50|51|50|50|50|50|51|51|50|50|50|50|52|50|52|50|51|50|50|50|52|50|50|50|50|||50|50||50|51|50|50|51|50|51|50|50|50||50|50|50|50|50|||50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50
06516|101382|/equities/citra-marga-n|JKSE|1950|1915|1930|1960|1980|1995||||1965|1970|1965|1970|1980|1975|1980|1980|1970|2000|1995|2020|1990|1995|2010|2000|1985|1980|1970|1980|1950|2000|1990|2000|1985|2010|2000||2000|2000|2000|2080|1995|2010|2040|2050|2020|1980|1965|1900|1860|1800|1830||1805|1775|1830|1750|1650|1620|1585|1575|1575|1580|1560|1570|1600|1610|1590|1600|1600|1640||1660|1600|1530|1455|1435|1400|1410|1400|1350|1315|1330|1360|1420|1430|1410|1380|1360|1375|1375|1380|1385|1350|1350|1295|1325|1305|1395|1495|1540|||1455|1385|1270|||1255|1250|1250|1265|1255|1250|1225|1235|1220|1215||1220|1185|1240|1250|1260|1260|1320|1300|1190|1135|1020|1020|1040|1010|930|910|920|940|965|975|1000|984.3|975.3|1006.7|993.2|966.4|966.4||||926.1|917.2|926.1|957.5|921.7|930.6|939.6|948.5|957.5|939.6|953|939.6|935.1|930.6|939.6|948.5|939.6|961.9|984.3|1020.1|966.4|997.7|984.3|993.2|1038|984.3|912.7|912.7|921.7|917.2|939.6|935.1|872.4|961.9|961.9|970.9|970.9|975.3|979.8|984.3|975.3|988.8|984.3|997.7|979.8|894.8|818.8|||841.1|791.9||841.1|859|894.8|939.6|935.1|881.4|894.8|854.5|944|903.8||993.2|1002.2|1118.5|1105.1|1163.3|1163.3|1167.7|1172.2|1167.7|1167.7|1167.7|1172.2|1230.4|1154.3|1181.2|1172.2|1234.8|1342.2|1252.7|1243.8|1261.7|1243.8|1333.3||||1333.3|1449.6|1297.5|1297.5|1284.0601|1297.48|1319.85|1315.38|1310.9|1342.22|1498.8199|1610.67|1677.78|1351.17
06517|1118028|/equities/citra-putra|JKSE|750|780|815|875|890|830||||900|940||875|925|990|910|975|860|860||850|900|970|830||880|915|940|980|930|950|900|940|1005||1005||1080|1080|1000|1055|1130||1145|980|1080||1145||1145|1055|1055||1085|1090|1165|1165|1250|1100|1105|1200|1300|1335|1335|||1450|||1450|||||1380|1425|1380|1445|1355|1400|1450|1450|1330|1380|1380|1380|1410|1460|1480|1465|1340||1385|1380|1380|1380|1195|1230|1190|1255|1335|||1440|1460|1355|||1355|1450|1445|1400|1450|1470|1580|1460|1460|1460||1515|1665|1400|1530|1635|1690|1445|1455|1475|1565||1570|1480|1525|1640|1680||1695|1695|1800|1800||1810|||||||||||||1855|||1875|1885|1885||||1890|1900|1890|1925||||||||||||||||1940|1950|||1955|||1960||||1965||1970||||1975||1980||1985|1985|1990||1950|||2000|||1960||||||||||1960||1970|1800||||||||1810|1810|1760|||||1810||1810|1945|1625|1640|||1755|1755|1770
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||2700|2730||2900||||3100|2700|2890|2700|2880|3080|3080|3280|||3280|2700|2900|2900|3180||3200||3240|3260|||||3260||3540||3650|3800|3100|3330|3530||3620|3660|3030|3020|3340|3350|||3370||2770|2720|2650|2810|3100|3000|2920|2570|2720|2670|2670|2670|2670|2660|2660||2630|2550||2820|3000|2430|2550|2730|2830||||2950|2420|||2450|2450|||2630|||2630|2540|2640|2610|2810|2800||3000|3020|||3250|3450|||||3340|3080|2800||2800|2950|3150|3150|||3250||3250|3350|3430||3440||3380|3380|3330|3330|2740|2910|3340|3490|2850|||||||||||||||2450|2450|2600|2730|2930|3300|||3370|3050|2730||2250|2280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|||||
06519|101526|/equities/nirvana-develo|JKSE|160|160|161|152|159|155||||160|145|152|152|152|157|160|160|152|154|150|150|146|150|150|138|136|141|141|138|138|130|129|139|150|160|133||143|140|138|142|142|142|136|140|140|135|134|133|153|148|147||147|148|150|145|141|147|148|149|146|146|145|147|152|152|147|150|143|152||162|173|167|163|158|||169|172|170|165|165||||165|165|170|165|165|172|165|165|154|172|154|165|165|172|||169|175|159|||170|170|162|170|173|170|174|170|164|167||167|170|170|170|164|167|175|149|149|146|141|148|148|142|148||148|||147|150||147|150|147|147|147||||150|147|147|147|147|150||150|147|146|146|155|150|145|139|146|150|141|141|150|141|141|141|143|134|133|144|143|134|149|150|143|139|132|132|135|145|121|132|123|132||134|142|143|142|133|||135|134||131|130|132|140|143|134|150||142|138||148|||146||135|134|||144|143|142|140|140|||145||140|141|141|141|154|149|148|148|148|149|150|154|146|148|150|150|140|151|149|150|150|154
06520|101383|/equities/clipan-finance|JKSE|300|300|302|306|300|302||||300|300|300|300|296|302|312|314|308|310|322|312|302|310|294|288|302|288|298|320|342|322|276|284|262|246|250||242|256|250|254|254|260|260|268|270|268|266|270|264|270|262||260|260|260|258|276|262|260|260|256|254|254|250|252|248|246|246|246|240||232|234|238|234|226|232|236|232|226|220|222|230|244|252|266|252|252|266|262|268|274|272|266|248|246|242|252|248|234|||232|234|240|||238|236|238|232|234|234|232|230|240|246||242|230|222|216|210|204|208|204|210|216|208|204|212|198|197|194|192|190|191|193|189|190|191|192|193|189|188||||187|189|190|190|188|190|189|191|192|192|193|193|192|192|193|191|191|191|194|190|186|186|188|195|197|197|200|197|196|198|198|193|188|206|202|208|204|216|189|191|190|202|198|194|190|188|186|||185|184||186|188|186|192|190|192|190|190|187|199||190|191|202|195|195|194|192|190|196|194|197|198|197|193|194|193|191|193|194|192|194|202|195|192|190|192|191|193|200|200|196|200|200|196|187|190|200|204|197|192
06521|101384|/equities/colorpak-indon|JKSE|860|875|835|840|845|855||||860|865|860|855|845|850|835|835|830|830|830|835|825|830|830|835|830|830|825|825|820|830|835|840|835|835|835||815|830|840|835|840|860|865|880|865|875|870|865|875|885|830||825|825|830|840|840|840|835|830|850|845|850|830|800|795|785|785|780|775||775|790|790|795|790|775|775|775|740|745|755|775|785|790|810|800|795|795|800|800|795|795|780|775|785|760|780|785|755|||720|755|760|||755|760|755|735|740|750|750|745|745|745||735|735|735|735|735|725|750|750|735|730|725|720|710|710|700|705|710|705|700|710|705|690|690|680|685|680|670||||665|660|665|655|660|660|665|665|665|670|675|675|675|665|655|655|670|665|655|640|660|645|640|670|675|655|690|675|680|680|665|640|630|670|680|675|685|695|710|715|745|780|775|790|785|770|755|||720|735||715|720|710|700|710|710|715|700|700|710||700|705|705|715|715|705|710|715|730|720|720|715|730|720|720|725|735|735|735|740|750|745|725|705|735|725|725|710|680|675|695|695|675|675|675|690|685|715|695|700
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|236.67|235|231.67|231.67|221.67|233.33||||246.67|243.33|243.33|248.33|241.67|245|241.67|250|236.67|241.67|223.33|231.67|230|228.33|235|225|213.33|211.67|213.33|215|218.33|221.67|215|203.33|210|195|195||180|206.67|206.67|221.67|266.67|203.33|191.67|195|188.33|190|190|190|190|190|190||191.67|190|186.67|191.67|191.67|191.67|191.67|191.67|191.67|191.67|190|190|190|190|190|188.33|190|190||191.67|190|191.67|186.67|190|188.33|190|186.67|188.33|188.33|190|190|191.67|191.67|195|193.33|193.33|191.67|193.33|196.67|196.67|195|193.33|191.67|195|193.33|201.67|200|205|||203.33|200|203.33|||205|203.33|201.67|206.67|211.67|216.67|213.33|206.67|201.67|208.33||208.33|200|203.33|206.67|206.67|201.67|206.67|203.33|200|200|203.33|201.67|205|201.67|188.33|190|188.33|191.67|188.33|195|190|191.67|193.33|191.67|188.33|190|190||||193.33|193.33|191.67|190|195|193.33|193.33|195|195|191.67|191.67|201.67|198.33|200|203.33|203.33|208.33|210|210|211.67|211.67|208.33|210|210|211.67|213.33|213.33|213.33|205|218.33|216.67|213.33|213.33|215|220|220|220|223.33|218.33|218.33|220|216.67|210|203.33|210|205|208.33|||205|206.67||205|210|206.67|205|203.33|206.67|206.67|203.33|205|200||205|211.67|213.33|203.33|206.67|208.33|208.33|208.33|208.33|208.33|205|208.33|206.67|208.33|206.67|205|205|208.33|205|208.33|210|208.33|213.33|210|221.67|216.67|221.67|223.33|238.33|225|223.33|206.67|206.67|208.33|201.67|205|208.33|208.33|206.67|211.67
06523|1096524|/equities/cottonindo-ariesta|JKSE|62|63|64|64|66|67||||70|68|70|66|70|70|69|68|70|69|69|72|68|77|79|77|82|78|79|79|81|78|79|78|79|77|79||80|77|74|73|77|74|74|78|75|69|74|85|71|70|70||69|74|71|67|63|63|70|58|57|57|56|56|55|57|56|58|56|57||55|57|56|55|55|57|56|55|55|56|57|61|63|65|65|62|62|65|66|68|69|68|68|71|72|70|72|68|68|||74|74|73|||76|77|76|78|77|79|78|82|78|79||76|75|70|68|67|64|66|66|64|64|65|65|68|65|65|67|66|60|61|69|69|67|64|60|56|52|51||||57|56|62|64|72|63|64|64|68|73|78|83|81|88|93|101|79|90|58|50|50|50|50|50|50|50|51|50|50|50|51|51|50|51|50|50|50|51|50|51|50|50|50|50|50|51|51|||50|50||51|50|51|50|50|51|51|50|50|50||52|50|51|53|53|52|54|51|54|50|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|||||||50|50|50|50||50|||50|50|50|50|||50|50||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1000|||||||||||||||||||||930|925|940|820||755|740|720|720|715|725|615|605|605|590||600|555|585|515|496|505|515|494|494|488|480|470|490|540|412||380|384|410|392|410|424|422|440|424|440|450|470|515|530|535|505|448|480||570|545|595|470|382|306|246|183|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|496|382|402|430|458|486||||484|510|555|498|535|580|620|510|390|368|336|342|326|358|322|340|408|334|330|330|328|336|328|330|350|366|376||390|388|396|424|408|402|402|402|432|438|370|378|378|386|414||420|430|414|416|444|446|450|436|446|446|460|458|448|448|460|458|480|460||510|442|456|460|458|482|490|535|520|488|486|520|590|498|498|500|515|570|600|560|600|600|490|490|500|505|530|520|530|||490|520|492|||540|580|620|535|550|570|525|525|535|605||600|610|655|600|615|660|620|655|650|695|680|665|705|710|800|745|750|755|810|925|990|995|1050|1055|1130|1215|1305||||||||||||||||||||||||||||||||||||||1400|1400|1400|1400|1395||||||1400||||||||||||1400|||||1400|||||1400|1405|1400|1405|1400|1400|1450||1400|||1450|1440|1515|1565||||||||||||||||||1565||1565||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1610|1620|1610|1615|1625|1630||||1635|1630|1640|1645|1635|1640|1645|1655|1650|1640|1645|1650|1640|1640|1645|1650|1660|1670|1665|1660|1660|1665|1665|1655|1640|1630|1635||1640|1645|1645|1655|1650|1650|1665|1650|1650|1660|1640|1640|1645|1650|1650||1645|1670|1675|1690|1700|1675|1710|1705|1710|1710|1720|1715|1710|1700|1705|1700|1705|1700||1700|1700|1700|1695|1695|1685|1680|1680|1675|1675|1685|1685|1695|1705|1705|1705|1705|1705|1700|1700|1715|1710|1710|1705|1700|1700|1700|1690|1680|||1690|1685|1670|||1680|1690|1685|1690|1695|1685|1685|1685|1690|1680||1680|1670|1675|1675|1665|1655|1670|1670|1670|1670|1665|1650|1655|1655|1650|1645|1640|1635|1640|1645|1645|1650|1640|1635|1635|1630|1635||||||1635|1635|1645|1635|1640|1645|1640|1635|1630|1620|1610|1610|1615|1610|1605|1610|1610|1610||1610||||||||1620|1630|1630|1620|1630|1640|1645|1655|1670|1680|1695|1695|1705|1710|1720|1725|1735|1735|||1745|1755||1760|1760|1755|1760|1770|1785|1780|1780|1775|1785||1785|1785|1795|1795|1795|1795|1790|1790|1790|1795|1795||1800|1795|1795|1795|1800|1805|1800|1795|1800|1795|1820|1800|1800|1820|1820|1820|1825|1830|1830|1825|1810|1810|1805|1815|1825|1830|1830|1830
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58|63|72|54|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|||50|50||50|50|50||50|50|50|50|50|50|||50||50|50|50|50||50|50||50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|71|71|70|68|70|72||||71|76|80|91|93|98|93|99|118|84|88|79|80|80|84|88|88|88|90|90|86|86|86|85|88|80|87||95|89|91|84|82|85|80|77|85|77|80|83|79|81|72||75|76|83|93|75|69|60|61|61|62|62|62|60|64|64|65|66|66||65|67|69|65|65|62|64|64|62|64|67|71|74|77|82|85|86|90|89|88|80|74|84|82|80|81|77|79|77|||81|83|79|||81|84|85|84|86|86|90|83|87|83||76|70|72|71|70|68|71|76|62|59|57|55|59|59|53|54|55|54|53|55|58|57|56|51|51|50|51||||51|50|52|50|50|52|55|59|63|67|72|77|82|99|73|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||52|53|53|54|53|52|53|53|54|53|52|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|52|51|52|50|50
06530|101387|/equities/darya-varia-la|JKSE|2290|2320|2330|2350||2380||||2350|2360|2360|2340|2350|2380|2380|2390|2370|2370|2380|2380|2390|2400|2370|2400|2380|2400|2380|2390|2400|2400|2380|2400|2390|2400|2400||2370|2390|2370|2390|2380|2370|2400|2380|2390|2390|2390|2390|2390|2460|2390||2400|2410|2380|2380|2420|2400|2460|2440|2400|2410|2400|2400|2380|2400|2430|2400|2400|2370||2380|2370|2380|2400|2370|2390|2410|2390|2330|2440|2370|2390|2480|2430|2470|2470|2490|2430|2470|2510|2480|2510|2590|2440|2460|2440|2410|2500|2420|||2410|2450|2460|||2470|2500|2470|2480|2500|2500|2500|2490|2480|2530||2570|2470|2450|2470|2500|2520|2550|2550|2560|2590|2580|2590|2570|2570|2570|2580|2560|2580|2600|2610|2600|2620|2640|2620|2660|2720|2750||||2640|2610|2620|2680|2680|2700|2650|2650|2700|2620|2650|2580|2540|2600|2620|2520|2500|2500|2520|2490|2500|2520|2450|2500|2420|2400|2400|2400|2480|2480|2490|2360|2310|2460|2530|2590|2580|2580|2610|2550|2580|2700|2770|2730|2770|2800|2860|||2740|2840||3060|2540|2500|2320|2300|2350|2340|2350|2270|2250||2330|2210|2220|2250|2350|2290|2190|2160|2190|2220|2210|2250|2260|2250|2260|2190|2200|2190|2200|2160|2170|2170|2190|2180|2190|2200|2190|2200|2190|2180|2210|2180|2180|2210|2150|2170|2190|2200|2240|2190
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|11650|11800|11900|11000|10875|11700||||11750|11825|11700|11900|10700|11400|11375|11875|11950|12375|12500|12050|12100|12000|12000|12200|11775|11625|11875|11200|11500|11750|11775|11400|11350|11225|11200||10525|11100|11200|11775|10700|11275|10975|12300|9875|10600|12000||||||||||||||||||||||||||10300|9300|8500|7050|6925|7425|9450|7700|6550|4790|||||4300|3070||2820|2460|1975|1455|1265|1015|815|655|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3790|3780|3790|3800|3790|3820||||3820|3820|3850|3850|3880|3900|3820|3800|3800|3780|3790|3780|3800|3800|3790|3800|3790|3790|3800|3790|3800|3800|3810|3800|3800|3780|3830||3840|3890|3900|3870|3870|3860|3890|3910|3910|3810|3790|3790|3800|3810|3810||3810|3820|3800|3800|3860|3820|3830|3790|3770|3780|3750|3740|3720|3730|3730|3720|3740|3750||3740|3740|3740|3760|3730|3700|3740|3910|3800|3720|3990|4040|4150|4150|4150|4170|4170|4180|4180|4220|4180|4190|4230|4250|4150|4150|4240|4220|4400|||4200|4230|4230|||4230|4260|4290|4280|4220|4320|4300|4300|4380|4380||4340|4380|4330|4350|4350|4280|4470|4320|4300|4400|4260|4200|4150|4140|4190|4200|4000|4100|4130|4090|4100|4050|4020|4030|4040|4040|3990||||4010|4020|4040|3990|3970|4010|4050|4000|4020|4000|4000|3990|3990|4000|4000|4000|4010|4040|3990|3990|4040|3970|3860|3940|3960|3960|3960|4000|4000|4100|4130|4000|3860|4090|4310|4200|4400|4710|4790|4800|4850|4640|4500|4500|4500|4500|4500|||4510|4550||4500|4490|4500|4500|4500|4530|4500|4500|4510|4700||4790|4800|4810|4830|4830|4830|4800|4810|4810|4840|4870|4900|5000|4900|4910|4990|4940|4940|4910|4940|4990|4990|4800|4800|4910|4950|4980|4890|4980|4920|4910|5000|4940|4940|4850|4900|5200|5225|4600|4500
06533|101388|/equities/delta-dunia-ma|JKSE|366|374|390|378|372|378||||366|372|374|376|384|368|370|372|356|354|368|362|360|372|378|376|368|364|356|354|348|374|404|384|378|390|392||382|404|424|432|450|438|440|446|416|414|378|380|366|378|312||296|296|302|310|310|316|316|314|314|316|322|326|314|316|322|328|326|320||314|316|318|314|310|298|306|302|292|298|296|310|332|350|368|372|356|364|374|390|406|386|384|366|368|346|366|370|350|||364|390|390|||410|424|414|420|430|432|436|424|424|450||428|416|420|420|426|416|358|346|308|290|290|278|280|272|274|264|252|252|254|252|246|248|238|234|234|240|240||||246|242|250|244|248|250|260|252|242|238|238|236|240|236|226|228|228|230|230|238|230|226|218|230|240|240|240|244|252|252|258|258|228|256|268|276|274|276|290|288|282|300|300|302|282|278|280|||290|276||276|274|286|300|278|288|256|250|248|262||268|280|262|274|286|246|240|232|232|216|216|226|222|158|156|154|157|151|148|143|139|137|139|137|137|138|140|145|144|146|151|131|129|126|124|140|152|150|135|135
06534|101225|/equities/destinasi-tirt|JKSE|304|304|300|308|310|310||||310|310|308|308|304|304|304|302|302|302|302|304|302|302|300|304|300|290|294|310|300|296|308|316|290|282|296||338|282|320|308|308|302|314|312||298|340|320|318|346|348||306|322|346|370|370|324|324|344|370|334|356|354|354|354|344|366|400|346||346|374|394|396|440|428|354|374|370|370|410|440|390|408|428|428|448|392|420|442|418|410|428|442|446|470||478|434|||450|380|424|||420|468|422|442|448|376|374|400|396|424||454|454|480|470|384|398|356|386|310|320|270|250|250|222|252|252|266|266|222|250|252|208|208|210|220|230|242||||280|244|252|189|197|210||200|189|187|202|200|197|||210||222|236||250|212|222|236|220|234|246|262|262|252|266|282|282|298||336|336|336||356|376|396|402|424|436|466|450||||||||450|||450|||||||||||||470|460|440|490|500|460|490||490|550|500|490|364|380|400|408|436|||428|460|400|||420|420|440|420|410||410|450|498
06535|1097838|/equities/dewata-freight|JKSE|88|93|85|87|90|96||||96|104|104|103|105|104|104|97|98|97|103|102|102|102|103|103|105|105|105|104|110|110|110|109|108|105|107||108|115|119|108|107|114|122|125|127|128|130|129|129|127|127||130|130|133|132|134|131|130|133|133|133|136|133|135|134|136|137|140|136||138|136|138|138|134|146|140|139|140|137|147|143|154|147|162|139|140|143|150|152|146|150|152|158|164|150|139|129|142|||150|156|152|||154|160|154|150|143|155|149|155|158|149||152|145|152|155|152|139|157|157|165|151|153|155|153|143|143|140|145|148|145|147|139|155|137|137|152|147|155||||173|127|122|131|148|149|153|154|159|168|183|188|195|185|198|220|220|234|230|194|193|189|163|137|146|131|124|128|117|127|107|115|115|133|96|88|94|94|107|119|89|80|84|77|76|81|82|||93|80||80|83|79|83|90|80|77|79|78|84||87|88|89|82|88|90|81|82|83|85|86|90|87|93|89|90|90|89|81|84|88|86|95|94|88|92|90|91|93|96|99|93|93|90|95|94|94|104|105|91
06536|101389|/equities/dharma-samuder|JKSE|70|69|68|67|69|73||||72|72|71|72|72|75|73|72|72|71|73|77|79|78|79|80|82|81|86|69|69|71|70|70|72|70|71||68|72|74|74|72|76|81|76|75|77|76|78|76|76|77||73|76|77|81|74|67|67|66|66|66|65|66|65|66|67|66|66|67||67|68|66|65|64|66|66|66|64|64|72|73|75|74|77|75|78|78|80|79|79|80|79|80|82|78|83|84|82|||73|71|71|||72|75|75|77|75|77|74|70|64|64||62|59|64|63|69|64|66|65|61|61|65|62|65|65|65|60|62|66|66|62|62|60|60|63|63|60|60||||59|60|64|60|63|59|64|61|62|62|64|65|65|63|65|64|59|65|60|53|55|58|56|57|55|55|54|56|60|56|59|57|57|57|60|64|61|60|61|60|59|65|62|61|62|65|61|||60|62||64|65|64|61|64|60|62|62|63|63||65|64|66|64|68|63|63|62|65|69|68|66|68|68|70|70|66|67|66|68|66|70|74|73|72|74|72|74|74|68|68|68|68|75|67|66|74|70|70|70
06537|101390|/equities/dharma-satya-n|JKSE|555|570|570|580|565|585||||585|580|590|595|590|615|630|635|645|665|655|660|650|660|610|580|590|600|590|590|610|630|630|640|635|620|615||575|595|615|635|615|620|640|630|625|635|645|640|660|650|620||615|615|575|560|560|570|570|560|585|595|600|595|585|570|580|600|590|580||580|600|595|585|580|580|565|575|555|555|590|545|550|580|610|590|595|615|640|660|670|615|635|650|665|670|695|640|610|||610|625|605|||620|645|630|620|635|615|620|620|615|625||625|615|610|630|635|615|620|560|530|515|520|515|520|505|510|515|520|520|488|488|488|494|474|468|474|472|498||||500|490|488|496|484|480|484|474|500|510|525|498|496|505|496|490|496|490|460|464|462|474|444|454|460|470|488|464|454|462|466|440|404|450|470|470|472|480|484|462|438|450|430|442|418|410|428|||430|428||442|422|434|434|406|384|384|374|382|370||360|350|354|356|358|362|362|356|342|350|348|338|334|338|340|340|340|340|340|344|346|360|362|370|372|374|380|380|378|354|358|358|356|362|362|368|370|334|318|318
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|750|775|705|700|650|655||||665|675|645|625|620|620|615|635|575|585|595|585|580|550|575|615|560|640|625|650|695|745|730|745|710|725|700||660|725|775|715|765|830|750|685|690|690|665|680|635|630|625||635|498|490|535|585|625|700|660|700|755|810|690|675|680|725|700|645|655||695|755|620|565|645|680|750|760|730|760|605|515|595|600|520|525|430|420|336|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|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|51|53|51|53|54|55|55||59|63|78|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|51|52|52|53|53|53|53|53|||52|52|52|||53|53|53|53|54|56|51|51|52|53||54|52|52|52|52|55|60|67|70|60|62|58|54|50|50|50|51|51|50|52|53|51|50|50|50|50|50||||50|51|50|51|52|53|52|53|51|52|52|51|51|55|55|55|55|58|62|51|51|53|51|52|52|53|54|50|54|53|53|52|55|63|63|62|62|65|70|70|71|66|73|73|74|75|75|||75|78||79|81|78|83|72|73|72|75|71|78||81|83|83|84|88|94|95|96|96|100|105|104|87|92|100|102|102|106|105|98|99|108|108|106|121|120|123|129|136|144|146|148|152|152|164|185|148|147|144|150
06540|1156578|/equities/diamond-food-indonesia|JKSE|845|890|855|845|850|910||||920|900|880|900|905|900|900|905|925|900|905|910|885|895|900|900|900|905|910|900|905|905|915|900|915|915|900||920|900|910|920|950|900|960|910|960|955|905|905|910|905|905||900|900|910|910|900|900|900|890|895|890|905|910|900|885|900|915|915|910||910|910|895|895|905|905|900|900|900|895|900|895|900|920|915|910|910|915|895|895|910|905|910|920|920|910|915|915|920|||915|925|930|||905|930|935|940|925|905|940|955|930|955||895|900|890|895|895|885|900|900|895|900|890|895|890|900|890|895|900|900|895|900|900|900|900|890|900|900|900||||905|900|900|900|900|905|905|900|895|900|890|885|890|890|890|875|885|890|890|885|895|895|880|895|900|900|910|915|915|915|915|915|875|900|935|925|935|925|940|940|940|945|940|940|945|945|945|||950|950||950|950|945|945|955|950|935|920|930|930||945|935|945|935|950|940|960|950|950|960|940|960|950|950|955|950|950|940|945|945|940|940|950|965|970|955|940|950|975|980|975|975|950|995|975|1000|1010|1025|980|960
06541|102977|/equities/dian-swastatik|JKSE|||11550|11550||12400|||||||||||||12500|||12500|12500|12500|||||12500|||||12500|12500|12500||12500|||12500||12500||12500||12500||12475|12475||12475|||12450|12725|12750|12800|13750|13750|13975||12500|12500|12475|12600|12525|11950|11925||11900||11900|11900|12000|12000||11950|||12000|12025|13000|13750||13750|14250|||14250|14250|14250|14500|14450|14375|14450|14525|15375|16150|16150|16000|||16000|15200|14900|||15250|14550|14450|14450|14450|14450|15475|15825||||15975|16000|16000||16275|17250||17275||||||||||17300|15500|||||15500|15650|15500|15250||||15000|||14750|15450|15000|||16050|||16200|16100|16150|||15400||16625|15875|15700|16475|13975|14950|15200|15275|15375|15850|16200|17075|17325|18600|||||||||||19000||20075||||||||||20400|||20500|||||||||||||||19775|||||20375|22175||22275||19500|19500|18700|19675|||18500|18975|19250|22000|||21875|||21975|17825|19200|||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|1050|950|950|755|685|735||||750|775|785|775|720|715|615|615|625|545|550|585|585|585|580|560|565|570|535|530|520|525|515|515|454|432|432||420|416|416|418|404|410|430|438|438|458|442|470|454|418|422||408|402|418|410|430|446|464|452|450|448|466|452|414|420|456|434|372|320||312|312|286|292|286|262|264|276|260|262|252|236|238|232|228|234|210|212|199|204|212|212|220|226|248|220|238|240|244|||230|240|250|||228|197|196|195|196|196|198|200|194|196||200|204|195|198|202|197|204|204|196|190|188|181|187|196|178|173|174|174|171|175|173|176|174|178|172|168|173||||175|175|188|194|193|182|180|180|181|180|169|170|170|174|172|170|172|175|171|171|170|170|163|174|181|184|189|189|188|180|184|168|172|185|196|196|194|197|210|196|193|197|199|208|199|200|216|||226|226||222|230|234|234|228|240|240|240|234|230||248|232|234|240|238|240|230|220|212|190|192|197|180|176|190|202|192|204|199|200|197|199|200|195|186|174|176|172|145|149|152|146|151|145|120|135|125|100|92|90
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|2260|2250|2150|2140|2100|2040||||2000|1950|1995|1885|1655|1620|1500|1450|1525|1495|1495|1645|1530|1645|1780|1970|2000|1990|1955|2100|2100|2050|||||||||||||||||||||||||||||||||||||||||||1795|1425|1065|900|815|935|||||||||||||||||||||||||||||||900|600||550|474|380|304|244|182||135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|214|228|244|280|276|270||||284|300|322|290|282|294|314|318|360|356|358|332|322|306|328|330|346|374|398|376|400|430|414|420|450|444|476||494|498|525|494|476|510|486|520|555|565|575|590|620|665|695||735|780|785|760|770|740|725|710|725|755|735|740|755|760|805|830|785|720||690|710|670|650|675|700|735|635|530|490|450|454|468|490|448|450|458|444|372|374|316|264|272|290|300|288|300|316|338|||358|384|410|||404|370|290|220|165|163|172|160|159|166||175|171|186|200|200|198|196|202|196|210|194|222|224|238|240|240|198||208|238|230|242|270|280|284|302|324||||260|278|294|298|342|342|392|400|434|460|468|500|466|500|525|550|600|520|580|600|600|605|595|600|600|605|605|595|600|590|600|600|605|590|605|630|635|625|650|645|640|650|645|635|635|635|625|||630|620||640|645|640|640|625|645|635|620|625|670||650|630|630|645|620|620|635|625|620|635|645|645|630|625|635|640|625|635|640|660|650|645|650|635|640|660|655|650|640|645|640|650|645|635|640|660|660|655|685|690
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|53|50|51|50|50|50|50|51|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|53|52|52|53|52|51|51|52|53|52|52|||52|54|54|||54|52|54|55|55|56|55|57|57|55||53|54|55|52|54|53|55|55|56|56|60|55|54|54|55|55|54|53|54|55|56|54|54|55|51|53|54||||55|55|54|55|54|54|54|58|58|60|67|59|64|67|62|62|66|80|53|56|60|68|68|74|83|91|68|51|50|52|50|50|50|50|50|50|53|51|54|54|50|53|55|58|57|57|56|||60|58||58|59|64|61|62|62|64|70|76|63||64|62|63|64|75|76|71|88|84|88|68|73||73|77|85|85|85|70|69|76|78|74|85|94|76|74|78|77|80|81|80|90|81|85|97|77|86|88|105
06546|101392|/equities/duta-anggada-r|JKSE|206|208|214|202|197|200||||212|214|216|214|216|214||206|234|214|214|218|216|216|218|218|216|218|220|218|220|214|212|216|218|218|218||210|198|210|214|230|228|206|216|216|216|216|212|198|210|210||210|216|200|208|208|208|208|216|206|206|210|198|206|216|214|200|206|206||204|204|202|200|202|200||200|200|200|202|200|200|202|202|200|189|206|206|199|214|222|222|222|224|214|228|214|214|||212|226|218|||212|212|218|226|228|228|222|218|228|216||238|232|240|262|280|240|240|240|240|238|236|240|230|232|238|240|228|228|238|238|244|242|238|238|210|218|218||||||226|226|216||226|238|240|224|240|||238|236|||236|222|220||224|232||238|228||246||244|232||218||232||248|||220|||||232||||||248||234||234|234||248||222|236|||216|||||226|214|230|228||258|258|242|244||||248|260||260|270|280|||250|||246|||264|236|252|268|254|282|||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|254|256|264|264|250|256||||256|242||248|248|244|260|250|266|262|244|256|240|232|240|246|244|246|248|240|254|232|222|244|234|248|262||296|256|258|264|276|258|276|274|282|282|278|298|344|280|284||304|324|348|370|408|318|390|344|350|320|330|336|328|398|342|388|396|330||330|314|326|336||360|400|326|370|350|314|312|334|322|346|372|372|398|426|456|490|394|336|310|322|318|334|340|364|||362|392|380|||384|392|392|386|386|386|346|392|400|438|||460|470||470|422|424|468|398|426|456|456|480|480|515|||550|||560||565|||||||||||565|575|575|575|575|||||||||575||||||590|580|520|||||540|550|530||||466|400|400|420||450|470|530|535|570|||||||||||||||||||570|||||610||||||||655|||695|||700|||||560||||||600|520||525|560||560||560|
06548|101393|/equities/duta-pertiwi-t|JKSE|3510|3600|3600|3600|3510|3500||||3500|3600|3600||3600|3600|3560|3560|3500|3590||3420||3500|3600|3600||||3600|3500|3520|3490|3450|3480|3480|3400||3400|3430|3450|3430|3450||3510|3490|3550|3590|3460||3600||3600||||||3600|3470|3470||3500|3540|3550|3540|3560|3580|3580|3490|3570|3580||3580|3580|3500|3660|3570|3570|3660||||3800|3540|3660|3760|3700|3700|3750|3800|3700|3700|3800|3830|3770|3760|3750|3800|3730|3760|3760|||3800|3850|3840|||3880|3890|3880|3860|3860|3850|4000|3830|3920|3930||3950|3910|3920|3810|3840|3800|3990|3990|3840|3690|3660|3640|3590|3500|3590|3550|3600|3580|3550|3500|3530|3600|3560|3600|3450|3550|3540||||3490|3550|3550|3560|3500|3500|3460|3400|3500|3500|3600|3600|3500|3400|3400|3400|3350|3300|3350|3300|3220|3410|3410|3410|3420|3420|3500|3670|3660|3650|3570|3380|3450|3600|3610|3700|3600|3860|3880|3880|3950|3900|3920|3920|3900|3950|3850|||3800|4000||3900|4190|4100|4250|3920|3530|3530|3530|3650|3770||3860|3900|3960|4250|4620|4920|4960|5600|6000|6075|5700|4880|4650|4500|4680|4680|4400||4680|4690|4770|||5125|||4630|||||||||||4730||
06549|101391|/equities/dt-pertiwi-nus|JKSE|270|274|276|278|280|270||||272|272|272|262|298|298|278|264|264|274|274||272|272|270|272|282|282|278|274|278|278|278|282|290|282|278||278|286|282|286|276|282|282|282|274|286|286|290|286|284|284||272||288|284|278|282|276|276|276|276||282|280|284|282|282|276|268|||268|272|284|282|270|264|268|274|274|262|256|270|272|276|264|260|276|262|262|264|262|262|262|280|278|274||262|||274|260|262|||260|260|260|252|256|260|272|276|270|266||260|254|250|252|252|256|258|256|250|266|266|266|288|252|268|276|270|268|276|248|246|248|248||246|246|238||||240||240|240||216||236||236|246|246|228|228|248|230|230|228||240|226||226|238||242|228|228|240||222|214||222|234|234|244|230|234|244|224|228||||228|238|||244||||246|250|252|250|260|266|232|246|240||248||246|260|290||272|274|298|298|300|242|258|274|252|270|228||||242|260|240|||226||224|218|230|260|244|274|262|268|288|288|288|292|272
06550|1057061|/equities/dwi-guna-laksana|JKSE|176|171|177|167|177|186||||183|187|183|184|181|179|181|182|178|185|185|185|185|182|181|184|186|184|181|182|178|184|184|187|184|187|185||183|200|181|184|180|185|190|187|190|240|181|181|179|173|187||170|170|183|230|149|153|149|146|150|150|146|145|141|141|145|143|142|142||145|139|147|151|161|165|170|170|151|165|167|170|170|169|175|169|170|169|170|170|167|167|167|163|163|162|164|164|165|||170|171|180|||174|183|179|184|179|192|178|178|187|194||198|208|216|212|218|206|218|200|214|214|206|204|204|197|218|210|210|210|210|208|210|220|216|210||212|||||196|196|197|197|197|220|192|200|210|216|216|220|200|210|210|200|||180||175|185|199|199|200|179|186|200|202|202|194|179|190|202|210|197||210|216|220||210|208|197|202|218|218|||199|197||212|230|236|252|232|197|234|220|200|226||228|228|220|256|248|248|250|252|226|252|240||258|254|244|228|234|246|236|262|250|278|256|254|260|254|256|258|258|264|260|268|246|254|234|258|234|240|250|234
06551|101394|/equities/dyandra-media|JKSE|79|82|77|82|80|85||||85|87|87|87|88|88|87|88|93|90|93|96|101|100|100|97|104|105|104|100|100|104|103|98|104|96|109||100|97|104|99|104|80|85|92|90|91|95|82|70|73|70||68|72|69|70|79|70|68|63|63|63|61|63|61|61|63|57|64|62||64|64|64|60|58|57|56|56|56|61|61|65|75|67|67|58|59|60|58|57|57|57|62|55|55|55|55|55|57|||54|56|55|||56|56|58|59|61|56|57|54|56|55||54|53|53|53|51|52|55|60|52|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|51|50|50|51|50|50|50|51|51|50|51|51|50|51|50|50|51|50|51|50|51|51|50|51|51|51|51|52|52|51|52|51|53|54|51|53|52|51
06552|101366|/equities/bw-plantation|JKSE|109|113|113|116|112|118||||122|117|119|117|115|115|115|115|115|119|115|117|118|122|114|114|115|114|113|115|112|117|118|116|117|114|117||112|112|116|122|120|125|135|126|125|126|128|127|131|137|121||120|122|114|115|115|117|120|119|120|122|125|119|120|121|124|123|126|120||122|125|121|118|115|117|117|121|114|122|130|115|124|132|143|136|130|135|145|148|154|146|149|150|155|155|153|155|144|||151|157|156|||146|160|145|142|144|141|145|142|132|135||134|135|130|126|127|125|118|104|106|107|109|106|105|102|103|105|107|104|103|102|103|97|96|95|97|96|98||||99|96|96|94|94|95|95|96|97|95|96|96|93|93|93|91|92|98|90|89|91|94|87|93|100|103|109|108|105|107|110|100|92|102|112|112|114|117|121|120|113|116|113|115|113|112|113|||107|114||116|114|115|116|119|117|112|119|113|121||123|114|119|118|117|118|115|120|104|98|105|94|90|90|89|91|92|97|90|92|90|90|88|89|92|94|97|94|94|90|88|87|87|81|86|92|103|86|83|82
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|69|70|65|66|67|70||||73|74|75|77|75|72|79|72|72|71|71|75|72|80|77|77|78|79|79|78|80|75|80|80|82|76|82||76|78|76|71|73|77|76|74|76|79|73|73|72|70|65||63|74|62|63|66|62|60|56|56|55|55|55|55|56|54|54|56|55||55|55|54|55|55|55|57|54|54|54|55|55|55|55|56|57|56|57|58|57|58|57|58|59|58|59|59|59|60|||60|61|59|||60|61|63|61|62|62|63|63|63|61||62|60|60|58|60|63|61|63|61|58|57|58|56|54|55|56|55|54|54|54|54|54|55|54|56|55|54||||53|54|55|55|55|55|55|54|55|55|56|53|60|54|56|53|52|52|52|51|52|54|50|52|52|51|53|52|51|53|53|52|51|53|54|54|54|54|56|55|54|55|54|55|54|55|55|||54|53||51|52|52|53|52|52|50|50|52|52||52|54|57|57|57|56|59|59|59|60|63|63|60|59|59|59|60|60|62|57|60|60|59|62|57|59|55|53|53|53|52|53|52|52|54|54|53|54|54|52
06554|102133|/equities/eka-sari-loren|JKSE|192|192|206|175|180|185||||198|193|197|193|190|188|183|176|177|176|178|172|185|181|181|179|180|181|187|186|183|189|188|189|190|185|195||188|180|180|192|188|199|185|198|226|171|171|168|180|181|169||164|160|166|160|164|170|165|164|162|175|192|182|194|170|177|190|190|193||193|194|194|170|170|174|180|166|161|160|168|182||185|180|184|177|178|180|180|180|180|181|180|179|181|189|200|200|||164|180|185|||198|190|186|188|198|204|199|200|226|230||218|210|212|189|159|150|158|156|156|168|137|138|128|133|126|134|134|134|140|140|135|121|120|112|120|118|118||||124|119|129|112|115|121|120|120|126|126|121|121|120|125|121|146|127|126|131|130|140|139|159|127|127|140|140|130|135|150|160|160|126|133|143|153|151|157|159|165|179|153|153|174|145|146|147|||157|147|||166|180|137|146|||||146||144|135|150|148|139|138|140|145|135|141|148|129|138|138|138|138|139|140|131|150|122|120|122||130||||139|||149|149|150|150|||||
06555|101395|/equities/ekadharma-inte|JKSE|257|259|255|254|254|260||||260|260|260|259|256|258|259|259|260|257|258|257|258|260|259|263|254|251|247|247|245|247|247|245|246|245|245||244|246|246|245|243|246|248|247|245|245|244|244|242|241|243||243|244|241|243|240|241|239|240|243|244|244|244|254|246|245|247|249|250||249|247|247|245|245|244|238|238|236|245|245|246|246|252|253|254|250|251|251|253|253|254|256|252|253|253|256|254|252|||253|258|256|||252|253|255|255|256|255|256|256|257|257||257|258|258|257|257|255|258|259|258|259|259|252|253|252|252|254|253|253|254|255|253|254|253|251|252|252|253||||253|253|254|253|253|254|253|253|255|255|253|251|250|249|248|242|240|242|240|244|244|244|239|240|244|245|247|248|246|247|240|248|234|250|256|254|250|251|254|252|252|259|259|261|258|255|255|||260|248||247|246|246|247|250|249|251|246|244|247||247|250|252|248|256|263|275|262|249|233|234|233|220|217|219|217|216|216|211|213|216|207|208|207|211|200|200|200|200|200|200|200|199|200|198|198|200|201|201|201
06556|101226|/equities/elang-mahkota|JKSE|2220|2270|2270|2190|2020|2170||||2250|2260|2290|2240|2220|2220|2270|2280|2290|2150|2300|2350|2350|2390|2430|2460|2560|2570|2420|2340|2330|2420|2400|2500|2460|2400|2500||2300|2310|2430|2420|2500|2500|2520|2400|2190|2190|2220|2290|2280|2180|2250||2170|2160|2180|2100|2110|2260|2120|2120|2190|2190|2260|2300|2270|2230|2140|2090|2050|2060||2070|2080|2110|2120|2070|2140|2100|2060|1900|1890|1860|1770|1900|2000|1935|1920|1920|1895|1890|1910|1905|1845|1890|1680|1560|1550|1522.5|1550|1400|||1280|1327.5|1362.5|||1362.5|1455|1435|1375|1400|1220|1260|1160|1105|1020||930|890|855|855|887.5|832.5|852.5|857.5|870|860|860|835|822.5|820|895|875|900|925|935|980|970|960|955|1050|960|920|800||||767.5|760|780|790|800|745||747.5||720|690|695||697.5|||747.5|747.5||750|750|682.5|690||730|737.5|740|680|620|632.5||||650|650|650|650|697.5|625|510|522.5|552.5|552.5|562.5|520|525||||498|489||517.5|547.5|490|487|487|429|428|430|448|444||450|460|||469||479|||480|459|459|450||450||456|489||490|||490|490|||454|460|455|460|470|470|||480|479|490|490|449|459
06557|101396|/equities/electronic-cit|JKSE|1050|1080|||1100|1050|||||1025|||||1100||1100||||1050||1050|1050|1100|1100|1050||1050|1095|||||||1100|||1095||1090||1095||1100|1100|1100||1100|1100||1100|1030|||1100|1100|1100|995|1010|1025|1100||1100|||1100|1100|1050|||1040|1025|1020|1140|1055|1090|960|1025|975|955|1025|955|1025|1030|875|885|950||1040|1030|1055|820|860||700|700|700|655|||700|700|700|||700|700|700|645||690|690|720|700|||700|730|730|725|775|740|720|685|630|630|600|580|580|565|585|585|585|585|590|590|620|625|630|660|695|790|745|||||||800|||||||800||||||||||800||750|680|700||715|660||||||680|705|670|||||705|||||||||670|700||660|660|660|700|700|750||||655|||700|700|700|700|700|700||690||700||700|700||700|700|700|||670|680|690|660|640|635|665|665|650|655|655|640|655|625||655|640|660|660|665
06558|101397|/equities/elnusa-tbk|JKSE|304|316|324|336|324|334||||344|342|346|348|344|344|356|346|344|338|342|344|332|334|334|332|340|340|350|326|330|344|350|332|336|340|346||346|356|366|370|362|360|364|382|384|386|390|380|396|396|388||386|398|394|392|384|400|406|402|412|418|422|410|392|398|402|388|390|388||382|384|392|392|380|382|376|380|360|352|374|386|406|420|450|474|416|430|470|494|498|482|490|424|392|370|362|360|350|||364|360|358|||374|382|382|374|368|372|374|370|366|364||368|374|370|350|320|298|304|308|300|320|272|258|244|240|236|240|228|228|236|240|226|216|216|210|212|212|210||||214|210|214|212|216|214|214|212|218|212|210|210|210|204|204|202|197|200|195|199|200|200|195|197|204|206|222|222|228|222|224|222|214|228|230|234|232|240|250|250|244|254|246|254|250|246|242|||240|240||244|248|250|248|238|246|234|226|220|228||232|232|234|234|238|238|240|226|234|240|246|246|240|244|240|244|242|240|230|236|226|222|226|224|224|224|228|232|238|230|228|230|220|226|216|230|224|240|220|212
06559|1050170|/equities/emdeki-utama|JKSE|218|212|212|210|210|214||||226|208|210|212|208|208|210|210|210|212|210|214|206|204|210|208|210|208|214|212|220|226|224|220|214|220|220||218|220|226|220|216|224|224|238|240|232|224|230|230|224|224||214|226|230|236|244|240|248|248|260|252|240|250|246|248|250|246|248|260||278|228|228|230|222|220|220|216|210|228|240|244|242|246|258|250|246|260|268|268|256|256|244|240|240|224|250|246|222|||234|270|284|||300|302|240|202|202|200|190|179|179|180||180|178|180|179|171|175|189|170|161|165|160|153|151|145|147|147|148|150|148|153|161|159|160|161|162|156|156||||155|156|154|155|152|158||156|150|156|157|157|154|151|153|148|154|148|155|154|153|155|157|155|157|160|156|155|160|166|165|165|150|157|169|180|194|158|158|156|160|159|163|159|157|155|158|||156|156||155|157|155|153|154|152|149|149|157|160||161|166|157|157|158|167|165|156|163|167|161|159|158|135|145|139|127|141|149|137|139|137|138|127|127|124|138|138|145|128|135|140|135|145|128|137|160|140|135|135
06560|101398|/equities/energi-mega-pe|JKSE|103|107|102|108|102|107||||109|110|112|115|115|118|112|109|108|107|109|109|115|109|110|109|107|107|110|109|107|111|119|113|103|104|104||105|107|111|113|112|112|113|120|119|119|118|120|120|119|117||117|118|118|117|118|118|119|113|122|120|129|117|115|117|116|118|121|114||114|117|116|125|108|108|107|104|97|101|101|116|122|132|141|139|138|155|144|151|164|131|132|134|137|132|139|141|132|||119|117|111|||115|120|117|119|97|89|92|94|96|97||99|94|96|88|86|88|81|86|88|78|71|60|59|61|60|58|59|59|57|58|59|60|60|55|54|52|51||||53|51|51|50|50|52|51|51|50|52|52|53|53|53|54|54|53|55|54|55|56|55|52|53|54|56|58|51|55|62|55|52|50|51|54|57|57|60|69|51|50|50|50|51|50|50|51|||50|50||50|50|51|50|51|51|51|50|50|50||51|51|52|51|51|51|51|51|51|50|51|51|51|52|53|52|52|53|53|52|53|52|51|53|52|53|55|54|54|54|53|55|60|54|53|50|56|61|56|51
06561|101227|/equities/enseval-putera|JKSE|2410|2450|2300|2280|2270|2270||||2310|2310|2290|2300|2310|2310|2300|2160|2180|2190|2190|2190|2170|2190|2160|2170|2160|2160|2160|2180|2170|2160|2160|2170|2160|2140|2170||2190|2150|2160|2160|2140|2150|2160|2150|2160|2210|2180|2160|2160|2120|2150||2110|2160|2120|2150|2170|2160|2140|2130|2130|2170|2150|2160|2160|2200|2210|2190|2200|2200||2150|2190|2170|2220|2300|2250|2100|2130|2150|2160|2320|2300|2520|2550|2550|2490|2400|2500|2370|2500|2370|2400|2250|2190|2110|2180|2130|2130|2110|||2130|2150|2220|||2110|2110|2120|2130|2150|2130|2130|2100|2030|2020||2000|2030|1995|1935|1950|1905|1960|1970|1920|1920|1900|1890|1860|1890|1865|1860|1875|1870|1870|1880|1890|1860|1860|1860|1860|1905|1865||||1880|1880|1880|1895|1905|1915|1855|1915|1890|1860|1860|1850|1865|1850|1845|1860|1855|1855|1870|1840|1870|1830|1835|1800|1830|1810|1840|1880|1825|1825|1825|1825|1800|1850|1880|1885|1890|1860|1900|1880|1860|1885|1890|1890|1900|1880|1840|||1885|1840||1875|1875|1880|1810|1875|1855|1810|1805|1750|1805||1850|1890|1880|1880|1910|1905|1875|1870||1825|1885|1880|1885|1900||1890|1885||1860|1895|1895|1895|1850|1850|1850|1800|1850|1835|1850||1850|1810|1750|1790|1800|1905|1770|1780|1770|1800
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|51|50|51|51|53|53|53|52|54|56|54|54|61|61|50|50|50|51|54|61|61|69|69|68|68|67|64|73|78|83|85|81|89|90|88|90|90|95|95|93|91|||89|93||95|92|99|101|101|101|99|98|92|102||107|109|114|113|116|116|124|109|108|113|128|131|133|138|126|112|103|108|86|86|86|87|88|88|87|86|83|84|84|83|85|85|93|84|86|87|92|92|92|88
06563|101228|/equities/equity-develop|JKSE|85.25|85.9375|85.25|85.9375|85.9375|89.375||||86.625|89.375|85.25|87.3125|86.625|86.625|85.25|88.6875|88.6875|89.375|92.8125|89.375|93.5|88.6875|93.5|93.5|87.3125|88.6875|88|87.3125|86.625|89.375|89.375|92.125|89.375|86.625|85.9375||84.5625|83.1875|77|77|81.125|76.3125|77|76.3125|81.8125|81.8125|80.4375|81.8125|81.125|81.8125|81.8125||81.125|81.125|81.125|81.125|81.8125|80.4375|81.8125|82.5|83.1875|82.5|79.75|79.0625|79.0625|74.9375|75.625|75.625|74.25|85.25||68.0625|71.5|74.9375|77.6875|77.6875|79.75|80.4375|76.3125|77|76.3125|81.125|77|77|79.75|76.3125|85.25|74.25|69.4375|69.4375|68.75|70.125|68.75|70.125|68.0625|65.3125|61.1875|65.3125|65.3125|68.75|||61.875|68.0625|||||64.625|64.625|63.9375|72.1875|61.1875||68.75|63.9375|68.75||68.75|64.625||65.3125|63.9375|62.5625|61.1875|55.6875|55|56.375|59.125|59.8125|62.5625|63.25|63.25|59.125|63.25||59.8125|63.25|59.125|60.5|63.25|59.8125|59.8125|61.875|59.8125||||51.5625||57.75|56.375||||60.5|58.4375|59.8125|60.5|63.25||57.75|55.6875|56.375|56.375|63.9375||||63.9375|65.3125|70.125|63.25|74.25|63.9375|58.4375|63.9375|59.8125|60.5|59.8125|63.9375|56.375|60.5|63.9375|63.9375|59.125|59.125|60.5|||64.625|64.625|63.9375|63.9375|66||||66||66|63.9375|65.3125|68.0625|75.625|68.75|79.0625|79.0625|81.8125|70.8125||81.125|64.625|64.625|68.75|72.875|77.6875|80.4375|61.875|61.875|68.75|74.9375|74.9375|77.6875||77.6875|85.9375||||80.4375|80.4375|89.375|85.9375|79.0625|86.625|75.625|87.3125|66.6875|71.5|76.3125|82.5|68.0625|68.0625||||68.0625||75.625|
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|110|120|136|102|106|108||||116|116|116|118|116|117|119|118|120|120|119|125|128|127|131|126|131|131|136|128|132|135|126|118|122|123|112||120|128|147|102|109|131|94|85|97|97|104|111|119|127|136||146|156|167|195|180|122|90|67|64|67|68|70|71|71|72|71|71|73||77|83|84|84|87|94|99|104|102|106|108|106|110|111|116|121|108|109|115|123|126|126|127|125|132|134|136|147|147|||148|147|147|||150|151|150|150|154|162|164|169|168|174||169|168|168|168|170|164|170|181|180|181|180|186|184|195|180|179|171|172|172|172|172|176|178|173|172|170|170||||172|169|171|165|167|172|181|194|208|206|202|220|238|236|246|246|248|256|258|274|278|304|288|292|300|290|296|294|310|326|356|380|354|368|372|386|406|412|434|468|426|454|440|470|468|496|520|||470|505||550|550|590|645|680|715|725|760|710|675||720|740|675|695|630|655|635|570|590|600|625|660|625|570|530|505|470|478|496|505|500|500|482|498|525|500|530|486|488|474|456|468|456|406|404|402|420|436|456|470
06566|101399|/equities/erajaya-swasem|JKSE|605|615|585|580|590|600||||600|595|615|600|585|590|605|630|615|605|620|610|605|630|620|615|640|590|585|525|510|505|515|515|510|510|515||510|525|556|554|564|536|512|536|554|550|572|540|552|556|544||536|538|558|530|530|522|536|528|530|548|566|546|538|538|560|574|566|558||562|572|548|542|540|550|542|560|554|550|524|526|560|492|510|524|492|500|508|530|520|524|466|476|470|470|472|480|450|||466|478|438|||406|436|410|404|404|404|386|396|382|386||366|360|351|359|357|345|357|360|361|367|365|365|361|360|369|374|362|357|362|372|378|354|351|348|355|363|365||||345|348|332|336|349|336|336|330|336|333|324|326|321|310|304|309|300|305|312|313|312|307|306|305|320|310|331|335|336|337|325|324|298|320|340|343|338|332|340|345|344|355|339|348|355|353|360|||340|336||338|338|345|336|326|307|303|300|301|297||292|289|300|293|295|305|297|292|291|275|268|271|276|263|260|265|272|251|247|250|254|246|245|249|253|257|250|255|258|261|264|264|251|252|244|258|262|278|267|266
06567|101229|/equities/eratex-djaja-t|JKSE|186|192|191|187|187|198||||199|202|204|204|218|208|208|206|208|206|196|199|204|204|204|196|185|204|210|228|222|210|214|210|210|214|214||204|204|218|228|242|192|216|232|220|252|230|167|163|179|188||202|216|232|270||200|169|112|110|109|107|111|110|113|119|108|122|110||110|113|113|110|107|114|113|110|116|123|115|125|125|122|114|114|115|116|123|128|132|125|123|118|125||130|121|130|||127|121|119|||127|129|134|130|120|130|129|128|129|125||123|124||128|140|132|125|135|140|130|121|129|119|119|128|128|127|128|128|129|113||113|111|113|119|130||||125|115|114||111|113||117|115|115|122|122|121|111|118|||||118|135|||135||135||132|132|132|132|135|132|132|132|132|132|132|132|132|133|133|134|132|132|129|125|||127|127||128|121|130|129|120|120|126|125|120|114||120|128|127|127|120|120|126|122|126|115|111|129|129|129|130|130|132|135|135|135|140|133|142|140|133|126|135|135|128|130||139|128|129||121|130|130|129|129
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|32.21|32.88|34.87|33.87|35.53|33.87||||36.86|37.19|37.86|38.52|37.86|35.87|36.2|36.53|38.19|35.53|33.87|34.2|35.2|37.53|37.53|36.53|37.53|37.53|36.53|37.53|33.21|37.86|34.54|36.53|36.53|36.86|34.54||36.2|39.85|39.85|34.87|38.19|39.85|39.52|39.85|38.85|34.87|34.87|33.21|34.87|34.54|35.2||32.88|32.88|34.87|33.54|35.87|36.53|35.87|35.2|32.21|31.88|32.21|31.88|31.88|38.19|32.54|34.54|33.87|33.87||35.87|35.53|34.87|35.87|37.19|36.53|34.87|37.19|36.86|33.21|37.19|36.86|36.2|37.19|34.54|34.87|36.53|38.19|36.53|39.85|34.87|35.53|39.52|38.85|38.85|38.19|39.19|40.51|41.51|||39.19|39.52|39.52|||37.86|39.52|38.52|36.53|38.85|35.53|31.22|32.88|31.88|32.54||33.21|33.54|34.2|34.87|33.21|34.54|32.88|31.88|31.88|31.22|31.55|32.54|31.88|32.21|31.22|32.54|31.88|30.88|32.21|31.55|32.21|32.21|32.21|32.88|32.88|31.88|31.88||||32.54|31.88|31.55|32.54|32.54|34.2|32.54|33.87|33.87|32.54|32.88|32.54|32.88|33.54|32.88|34.54|32.54|32.88|33.54|34.54|33.54|31.88|32.21|33.54|32.88|33.54|33.87|33.21|33.54|33.54|34.87|33.87|33.21|33.21|32.88|34.2|34.2|34.2|34.2|34.2|33.21|34.87|34.87|34.2|33.54|33.87|33.54||||33.21||34.87|33.21|31.88|32.54|33.21|32.54|33.21|32.88|31.88|33.54||33.54|33.21|32.54|31.88|32.88|32.54|32.88|33.21|33.21|33.87|33.21|34.2|32.54|32.54|32.54|30.88|31.88|31.22|31.22|32.54|31.22|31.55|31.22|29.89|29.89|31.55|31.22|31.55|30.55|30.88|30.55|31.55|30.22|30.55|32.21|29.56|30.55|29.89|31.22|31.22
06569|1117906|/equities/estika-tata-tiara|JKSE|114|115|112|114|117|120||||121|120|121|121|122|123|124|125|124|123|126|126|125|129|127|123|124|122|122|122|130|124|123|124|124|122|120||119|125|126|126|127|127|133|131|138|132|135|138|133|124|127||125|127|134|126|128|125|128|128|126|128|130|135|140|137|139|142|145|141||143|141|142|130|130|128|134|111|109|123|128|136|140|149|149|151|150|157|163|155|156|157|159|159|161|163|161|160|160|||171|176|172|||176|178|180|173|177|178|170|169|173|175||176|149|151|154|153|156|158|154|147|155|160|151|144|139|138|138|139|137|139|143|141|141|142|140|143|138|144||||146|145|147|149|147|148|152|151|147|147|143|143|143|143|152|145|142|140|143|140|147|145|134|150|153|170|179|178|179|183|184|187|175|189|191|193|192|202|194|193|193|202|200|192|196|193|190|||190|193||194|192|195|190|192|192|193|191|190|200||208|210|216|206|212|220|224|214|218|220|228|230|228|228|226|222|220|224|226|222|224|222|228|224|230|234|232|232|236|234|236|234|230|226|214|238|254|266|230|222
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|66|67|68|70|||78|77|||72|72|77|62|64|65|69|69|72||72|73|68|76|73|74|67|70|78|74|78|76|77||73||78|78|77|78|78|77|78|76|73|70|79|79|78|68|73|78|76|84|85|84|90|87|90|90
06572|101230|/equities/ever-shine-tex|JKSE|101|105|110|109|108|107||||107|106|106|106|104|105|107|109|106|111|106|104|100|116|105|104|106|109|103|107|116|100|95|96|97|96|96||97|103|79|77|80|80|80|78|78|80|81|80|79|80|79||81|82|82|84|85|87|85|87|87|88|92|80|74|73|72|73|78|74||68|72|65|60|64|68|67|77|62|66|70|75|86|82|81|72|66|65|63|62|62|65|64|60|64|69|73|52|52|||53|56|55|||55|55|57|58|60|59|58|58|57|59||56|57|53|55|54|52|54|57|55|53|54|53|52|54|52|56|53|51|57|54|54|54|54|52|53|54|57||||50|50|53|56|60|64|68|56|52|52|52|53|54|57|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50||50|50|50|53|50|50|51|50|50|53|50|50|50|||50|50||50|50|50|51|50|50|50|51|50|51||52|50|50|53|50|50|50|50|50|52|55|53|51|51|53|53|50|53|50|52|51|51|52|52|53|53|53|53|53|53|52|52|54|52|51|51|52|52|53|50
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|||50||||||50|||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50||50|50|50|50||50|50|||50|50|50|50||50|50|50|50
06574|101404|/equities/express-transi|JKSE|50|||||||||50|||50|50|50|50|||50|50|||50|50||50|50|50||50||50|50|50|50|50||50||50|||50||50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||||||50||||50||50|50|50|50|50||50|50|50|50||50|50|50|||50|||50|||50|50|50|50|50|50|50||50|||||50||50|50|50|||||50|||50|||50||50|||||50|50|50||||50||50||||||50||50|||||50|||50||50||50||50||50|||50|50||50|50
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7325|7800|7800|7775|7800|7875|7875|7800|7800|7650|7650|7550|7150|7150|7150|7150|||7225||||||7475||||||||7475|||7500|||7425|7000|7100||7000||7000||7000||6700||6700|||||||6500|6700|6700|6500|||6500|6500|||||6500||||6500||6550|6525|6525|||7000|||||||6700|||6700|||||6675|7000|||7000||6800||6900|||6975|7000||7000|7000|7000|7000||6950|||6950|||7000|6900|6950|7025|7000|7000|7000||7000|7000||7000|7000|7300|7300||||7300||7300||7300|||||7300|||7100|7000||7150|7150|7000||7000||6950||7000|||7000|6900|7125|6850|6600||6500
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|2640|2640|2640|2630|2620|2620||||2630|2620|2620||2620|2630|2610|2610|2610|2580|2600|2600|2600|2600|2600|2590|2610|2580|2580|2520|2590|2600|2570|2590|2490|2580|2680||2500|2600|2620|2490|2630|2650|2700|2600|2560|2530|2510|2450|2500|2450|2450||2450|2450|2420|2420|2450|2400|2410|2440|2420|2400|2420|2400|2420|2400|2440|2430|2440|2420||2400|2430|2400|2400|2400|2440|2450|2420|2430|2450|2450|2400|2490|2500|2540|2500|2460|2460|2460|2460|2500|2520|2540|2610|2800|2870|3550|2760|2250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1020|1010|1000|1010|1010|1015||||1010|1005|1000|1005|1000|1010|1005|1010|1005|1020|1005|1005|1010|1015|1005|1015|1040|1040|1020|1030|1040|1030|1055|1025|1060|1020|1020||1050|1050|1045|1040|1005|1005|1035|1040|1040|1040|1020|1040|1055|1025|1025||1000|1030|1045|1020|1040|1040|1030|1030|1040|1040|1015|1010|1025|1030|1030|1040|1025|1030||1050|1055|1060|1065|1050|1030|1010|1025|1025|1030|1050|1025|1045|1060|1060|1055|1045|1050|1055|1060|1085|1090|1050|1050|1050|1055|1060|1075|1090|||1075|1110|1120|||1175|1245|1040|1030|1030|1005|1015|1020|1020|1020||1005|1000|1000|1015|995|975|1005|1000|990|1000|975|965|955|950|950|940|940|930|945|925|925|915|915|915|930|910|905||||940|925|935|935|930|930|950|940|940|935|935|950|940|925|925|930|915|920|915|900|930|930|930|940|930|940|940|930|930|930|920|905|885|935|940|945|925|920|915|915|900|915|910|925|920|935|935|||915|895||900|905|900|910|915|900|905|900|900|925||920|925|915|920|920|925|920|935|930|920|930|920|920|935|935|935|935|940|940|925|930|930|930|950|940|950|940|940|955|960|965|980|930|930|925|955|995|1050|990|925
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|59|60|61|59|66|56||||60|62|56|69|63|62|67|68|70|72|80|84|90|89|93|98|105|103|91|101|112|137|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|410|410|410|410|410|410||||400|400|430|456|464|500|500|488|466|452|452|482|488|464|394|428|400|380|354|356|354|384|370|368|368|356|350||360|400|350||350|350|350|368|||364|362|352||354||366|368|368|368|362|362|360|350|350|352|350|348|350|358|352|372|370|392||392|372|382|380|360|380|386|388|392|392|400|390|418||440|398|370|398|390|410|390|390|376|392|406|420|392|392|390|||410|440|440|||398|410|426|430|440|440|430|440||434|||420|402|410|416|416|420|438|438|440|410|410|418|402|402|410|380|380|380|390|380|384|374|370|378|380|390||||390|400||420|420|420|420|418|416|420|454|404|394|424|430|350|302|272|272|272|272|264|266|286|262|290|272|280|296|296|298|300|320|342|370|300|370|310|312|350|352|358|318|338||358|360|||360|330||296||274|282|300|310|304|350|346|350||346|346|370|350|310|312|312|310|310|330|330|360|330|340|390|390|410|410|360|340|362||340|364|380|380|388|370|370|368|342|342|340|362|360|410|390|390|438|470
06581|101604|/equities/tiga-pilar-sej|JKSE|244|252|250|250|256|276||||276|274|280|282|280|286|290|290|286|286|290|294|294|298|286|286|290|290|294|288|286|302|306|308|292|298|302||278|280|286|294|292|290|288|308|312|314|318|320|302|308|290||288|298|306|280|298|298|306|316|332|332|318|310|308|314|300|312|294|278||272|256|270|254|242|256|276|242|238|258|276|282|290|322|344|342|344|362|380|380|400|396|404|360|370|378|382|376|390|||420|434|426|||448|420|418|422|438|446|440|412|424|390||378|338|346|300|290|284|298|302|286|298|272|278|228|234|226|232|218|218|216|216|220|220|222|218|220|216|214||||218|214|210|210|208|210|212|210|212|214|210|212|210|222|200|206|204|212|216|214|222|220|216|222|220|216|214|244|200|202|210|212|190|210|224|238|212|188|128|137|147|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|||||||||||3560||||||3670|3670|||||3670|3680||||||3680|||||3680|3680||3700|||||||||3700|3700|||3520|3780||3780|3890|3570|3590|3580|3300||3300|3380||||3390||||3330|3400||||3450|3450|||||3600|3600|3600||||3710|||3720||||4000|4000|3290|3100|2990|2820|2820|2620|||2620|||||2620|2620|2800|2930|2930||2930|2930||||2830||||2900||3000|2980||||2980|2840|2780|2780|2840|2700||2840|2800|2610|2600||2600|2600|2680|2680|||||||2700|2610||2700||||2730|2730|2700|2400||||||2400||2400||2480||||2550||||2620|2620|2650||2800|2840||2840||||2840|2800|2760||2650|||2670|2850||2840|2770|2700|2740|2730|2630|2550|2710|2800|2890||2960|2970|2980|3000|2980|2940|3000|2940|2950|2950|2950|2950|2720|2800||2800|2850||2850|2800|2780|||2790|2890|2890|2860|||||2800|2820||2870|2840|2840|2750||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|178|181|194|200|192|194||||184|197|210|268|160|169|174|174|171|175|180|179|180|181|181|185|189|195|198|190|199|200|216|214|246|175|186||186|200|214|220|222|270|175|175|188|202|216|232|248|266|284|||||||||244||190|140|110|105|117|110|104|108|114||117|110|116|126|93|90|101|100|96|104|89|100|110|110|109|116|127|102|108|121|125|115|126|110|120|115|128|128|128|||139|150|168|||131|131|140|138|144|154|164|163|149|160||120|94|94|107|100|107|107|93|100|107|110|98|87|97|88|96|82|78|78|81|81|87|86|77|85|75|76||||80|78|83|100|93|93|||94|104|105|76|85|84|||||90|89|||||90||||92||92|||||92|93||93|84||76|76|83|83|83|83|||89|83||84|78|83|99|105|98|86|79|78|98||100|100|100|83|95|103|84||||||||||||||||||||||||||75||||75|75||89
06585|101408|/equities/fortune-mate-i|JKSE|560||565|595|||||||520|510|565|462|454|462||470|500|468|468|492|492|520|585|520|500|530|560|530|525|535|605|700|625|720||685|650|695|705|570|620|575|520|530|595|595|650|600|640|640||620|540|530|550|580|610|570|570|640|675|655|565|630|545|550|585|585|585||585|615|610|530|565|605|650|695|695|790|860|860|915|890|725|725|830|880|725|725|725|730|825|660|660|580|580|595|630|||555|590|625||||605|575|570|550|||||||500|||||500|486||462|430||434||400|334|334||||336||334||354|||||||||||||||374|394||||||||||||||||394|414||||434|434|462|482|438|458|464|484|||||520|550|570|600|620|||655||||695|||||||||||||||745|||||||||||||||||||||||800|||||800||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|50|50|50|50||50||||50|50|50|50||50|50||50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|||50||50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50||50|50|50||50||||||||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|||50|||50|50|50|50||50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|183|183|184|177|178|184||||180|186|194|195|200|179|165|168|169|165|162|160|157|155|158|157|159|155|150|153|150|148|145|146|145|145|146||141|143|145|142|142|137|140|136|136|136|130|136|130|128|131||134|135|126|125|123|122|120|123|123|124|125|125|122|120|117|120|117|120||117|121|121|120|120|120|120|119|120|116|118|120|119|119|120|122|120|118|118|117|118|120|118|118|118|118|116|118|115|||116|117|116|||115|119|117|117|115|117|116|117|116|117||116|115||116|115|116|119|116|117|118|119|119|117|120|121|117|117|117|116|120|117|115|119|107|110|111|110|||||109|108|108|106|110|106|107|109|107|107|107|104||111|104|103|104|104|103|109|112|106|105|111|110|103|103|104|104|111|111|110|104|104|107|103|104|105|110|110|109|104|104|104|104|108|||104|108||104|106|104|103|115|106|103|103|104|103||106|116|115|117|119|104|103|106|108|104|104|104|104|103|104|108|103|107||108|107|109|106|106|103|105|104|103|105|104|109||110|108|102|108|110|109|108|107
06588|101410|/equities/gajah-tunggal|JKSE|860|885|860|865|860|895||||895|910|905|895|895|900|910|910|910|900|935|910|910|910|900|920|900|865|875|880|855|910|915|930|905|905|910||890|895|915|895|895|850|885|915|920|925|925|960|880|845|865||890|830|810|800|815|840|845|870|880|860|840|845|840|855|845|885|915|850||845|865|880|880|795|790|805|775|700|710|765|790|830|810|865|860|815|875|855|890|905|890|955|900|675|675|695|685|655|||660|670|685|||630|680|625|615|630|610|620|580|570|580||585|570|560|555|530|520|545|560|540|570|550|540|550|520|510|510|525|505|505|505|492|480|468|482|456|460|460||||466|452|458|458|464|470|476|480|462|466|468|462|460|464|464|444|428|442|450|420|424|426|412|426|454|452|476|470|478|490|498|478|462|500|520|545|525|530|570|575|570|565|555|595|610|540|545|||540|570||555|570|570|570|565|585|530|525|520|550||590|565|520|515|422|404|402|406|408|404|410|404|414|406|392|386|386|386|376|372|386|386|376|382|380|388|382|398|400|404|406|386|378|380|384|396|414|420|394|382
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|340|340|336|336|342|310||||318|320|304|308|306|288|302|320|332|340|338|340|340|338|336||330|322|340|344|336|350|350|350|348|338|340||344|338|338|348|338|348||336|346|336|344|336|334|344|338||338|344|336|344|346|336|346|348|348|348|348|336|334|334|334|336|332|350||350|324|330|346|352|354|360|356|376|358|378|380|350|376|370|352|334|340|350|350|350|348|370|350|348|346|370|360|348|||378|356|358|||344|346|350|330|340|332|330|344|338|340||356|344|346|362|372|370|388|386|326|340|364|388|356|362|320|330|346|372|398|312|320|322|314|312|310|308|302||||314|314|310|306|314|314|312|312|312|306|316|314|316|310|312|306|310|316||316|304|304|302|302|314|282|302|308|304|306|312|324|324|306|306|322|320|320|302|322|300|306|318|306|306|320|326|||320|300||320||296|300|306|308|326|284|310|292||316|320|316|322|310|312|322|304|324|320|304|314|324|320|314|326|312|328|320|312||320|324|322|324|308|328|318|320|320|330|308|330|318|294|290|250|250|260|238
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77|79|78|85||86||85|77|77|78|77|76|79|79|83|82|84|81|81|86|77|79|77|75|84|82|87
06591|101412|/equities/garuda-indones|JKSE|316|320|316|322|320|326||||322|320|324|326|324|324|330|328|324|326|326|324|328|330|332|332|332|330|332|332|332|342|346|342|334|326|332||334|338|342|344|350|348|366|370|368|370|380|368|374|346|348||338|348|346|336|356|366|376|362|376|346|330|324|324|324|332|338|348|338||344|360|340|322|320|328|326|320|280|298|318|324|352|372|386|388|390|404|416|420|416|418|420|416|398|402|412|404|404|||436|440|434|||446|464|460|440|448|448|446|458|460|446||450|450|438|416|416|382|396|382|386|400|400|396|394|390|332|322|332|320|288|300|280|242|242|240|242|240|240||||242|246|246|244|240|244|244|246|250|232|234|236|234|230|228|224|216|230|214|218|222|224|212|214|224|230|236|234|238|242|242|232|226|246|250|258|256|256|258|254|252|264|264|258|264|254|256|||256|250||250|256|256|262|246|270|242|240|234|246||248|250|254|258|260|260|260|256|256|266|272|260|258|258|268|250|248|252|246|250|244|246|254|268|268|270|276|274|276|276|276|290|268|280|284|274|284|300|280|238
06592|1052356|/equities/garuda-maintenance-facility|JKSE|112|114|115|117|113|116||||115|117|118|119|119|119|119|122|118|116|116|116|119|120|119|121|118|123|123|121|122|120|126|119|118|113|116||116|118|120|121|118|122|126|128|125|130|134|133|141|126|119||119|121|123|122|123|126|127|126|132|128|126|117|116|117|118|122|122|117||119|123|122|107|111|116|113|112|101|105|105|110|120|127|133|140|133|144|145|155|153|155|160|153|153|153|152|148|153|||163|167|170|||183|169|167|152|148|154|154|160|156|155||157|150|154|150|131|100|102|100|99|103|101|103|101|103|91|92|85|91|84|88|80|79|79|79|80|79|79||||79|79|80|79|80|80|80|81|83|82|79|79|79|79|78|78|83|78|79|75|79|85|67|71|70|73|73|68|77|77|78|75|78|76|78|81|80|82|83|83|84|82|82|82|82|82|82|||82|82||81|83|80|78|83|81|80|80|80|85||84|83|86|86|84|85|86|85|86|88|87|85|85|84|84|84|83|84|84|84|84|84|83|85|84|87|83|86|89|90|90|85|80|83|85|89|90|85|84|79
06593|955953|/equities/garuda-metalindo-tbk|JKSE|740|735|750|700|695|705||||770|710|700|700|680|680|680|670|670|690|||||690|695|690|690|700|705|705|705|730|685|730|725|740||705|705|700|710|745|775|720|720|730|835|790|845|905|990|1040||1115||1370|1075|820|730|705|650|720|740|710|745|740|760|735|785|755|700||720|725|725|685|675|720|770|690|660|675|675|715|700|705|790|960|800|795|850|895|750|760|725|770|750|750|735|780|||||||||770|770|885|800|750|730|675|700|745|920||685|685|735|790|685|||||685|685|685|550|545|575|615|605|640|650|690|525|560|550|500|560|555|595||||630|630|500|496|530|530|520|555|590||630|498|535|570|610|||610|||580|||540|575|610|560|600||600|640|635|||680||690||690|690||670|710|||800|800||||||845||850||||||855|855||810|865|890||865|865|865|865|865|||||930|||||900||935|920||||970||||1000|765||800||800|800|830||830|
06594|1097268|/equities/garudafood-putra-putri|JKSE|326|328|327|329|328|330||||331|328|325|326|325|330|333|336|336|336|337|334|334|334|339|340|340|347|345|334|324|348|350|350|339|339|339||337|340|340|339|336|336|337|335|339|330|328|328|330|332|325||321|326|318|312|309|303|301|297|297|300|304|303|301|304|306|316|310|310||315|277|268|261|260|261|250|247|244|246|246|245|245|244|247|246|245|246|245|247|248|247|248|248|248|247|247|249|254|||247|245|246|||246|248|248|248|249|249|250|249|255|258||251|249|250|249|249|248|249|249|249|247|247|247|247|247|247|247|247|248|248|247|247|248|247|247|246|244|246||||248|249|246|247|250|250|251|254|252|249|249|251|251|251|246|247|249|248|248|249|250|250|247|247|258|273|273|257|254|251|251|250|245|257|256|257|255|261|259|257|258|260|260|259|259|260|260|||260|260||261|260|262|264|264|267|264|266|267|268||266|259|258|259|260|260|259|259|259|258|259|259|260|260|260|260|260|260|260|260|260|260|259|260|260|260|260|263|261|259|261|261|258|256|260|264|269|267|260|256
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|9300|9250|9225|9275|9225|9250||||9225|9225|9225|9250|9200|9150|9175|9250|9175|9175|9175|9200|8100|7850|7800|7500|7600|7550|7300|7350|7000|7100|7125|7050|7100|7150|7100||7400|7025|7125|7350|7250|7300|7600|7125|7000|6475|5225|5100|5300|5250|5300||5300|5325|5200|4980|5175|5000|4890|4850|4900|4870|4810|4850|4990|4670|4650|4610|4600|4660||4750|4560|4400|4400|4490|4560|4600|4600|4730|4790|4800|4820|4830|4830|4830|4850|4850|4850|4900|4780|4850|5050|5025|5000|5000|4980|4980|4910|4900|||5000|5025|4990|||4990|4970|4940|4840|4910|4900|4840|4860|4830|4880||4870|4860|4830|4760|4820|4850|4900|4910|4820|4860|4860|4840|4870|4850|4850|4820|4820|4840|4870|4860|4840|4810|4800|4800|4800|4760|4760||||4730|4760|4750|4760|4770|4800|4810|4870|4860|4850|4860|4870|4900|4890|4900|4950|4910|4900|4860|4900|4900|4890|4890|4910|4940|4960|5000|4990|5000|5025|4980|4960|4950|5075|5100|5200|5075|5125|5150|5125|5150|5150|5125|5100|5175|5150|5150|||5100|5075||5150|5175|5100|5100|5175|5175|5150|5250|5175|5125||5125|5125|5175|5125|5150|5075|5050|5100|5125|5125|5100|5200|5150|5100|5150|5200|5250|5075|5075|5125|5025|5050|5200|5075|5125|5075|5100|5050|5150|5100|5100|5125|5025|5050|5025|5050|5075|5250|5125|5125
06596|101413|/equities/gema-grahasara|JKSE|340|340|340|340|338|340||||340|342||344|346|338||340|338|336|336|336|336|336||338|340|338||342|336|344||344|334|340|340||340|348|348|348|348|332|334|330||344|348|348|348|346|348||348|348|348||348||348||348|346|350||346|||338|346|348||342|348|348|348|348|348|348|348|346|348|372|350|346|344|358|372|360|350|350|348|348|358|350|366|366|364|364|364|360||||346|346|||||336|330||318|340||342||||342|320|320|322|346|304|298|300|280|290|270|298|262|272|298|296|316|296|338|316|316|338|336|340|342|322||||328|352|308|330|354|372|372||372||||372|372|372|370|370|370|||372|372||372||348|372|346|364|364|372|340|360|366|340|358|358|360|342|344|330|344|340|342|342|344|340||||340||344|368|372||||||||||372||364||360||||||||372|366|362||||||368|350||372|360||362|360||360|364|372|364|364|340|360|328|364|348
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2000|1950|1950|1760|1765|1880||||1990|1975|1900|1875|1840|1820|1890|1820|1920|1845|1895|1865|1900|1910|1910|2040|1885|1970|1935|1940|1945|1945|2090|1940|2050|2050|2080||1950|1960|2000|2060|1845|1900|1900|1865|1860|1855|1870|1880|1850|2000|1920||1970|1880|1955|2100|2250|1900|1830|1830|1830|1830|1830|1785|1800|1795|1795|1795|1770|1800||1830|1840|1780|1800|1785|1710|1800|1800|1740|1700|1715|1800|1725|1730|1860|1805|1700|1710|1750|1750|1765|1880|2000|1900|1805|1800|1720|1765|1765|||1750|1765|1770||||1675|1675|1670|1660|1655|1705|1750|1680||||1675|1700|1800|1700|1630|1620|1625|1625|1620|1670|1640|1760||||1770|1780|1800|1850|1600|1600|1610|1610|1660|1650|1750||||1700|1700|1750|||1765|1820|1640|1550|||1605|1600|1560|1640|1690|1720|1740||1745|1745|1765|1595|1600|1540|1500|1530|1500|1650|1550|1595|1680|1570|1580|1580|1650|1610|1585|1820|1600|1600|1750|1590|1650||1540|1515|||1600|1625||1640|1555|1560|1595|1360|1405|1400|1445|1550|1550||1550|1550||1655|1670|1775|1910|1615|||1525|1550|1600|1535|1585|1600|1720|1850|||1950|1950|1590|1600|||1650|1670||||||1720|1890|||1895|1950|
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|51|51|52|54|54||||55|54|55|54|53|53|54|55|51|54|55|55|56|56|56|58|57|58|58|57|59|60|60|60|58|57|60||59|59|60|61|61|61|62|63|63|63|63|63|64|62|60||62|67|71|60|60|62|60|60|61|59|62|59|60|64|59|59|59|58||59|61|57|55|55|54|56|56|57|51|54|55|61|65|69|66|67|67|70|72|71|73|72|72|72|73|70|70|70|||74|74|72|||74|77|82|69|69|72|74|71|71|70||72|74|80|64|65|60|66|67|63|70|63|62|63|63|61|66|62|64|65|65|61|64|61|64|65|62|63||||67|65|67|68|69|68|69|78|70|73|72|75|77|80|90|76|73|86|94|71|56|54|52|55|57|62|52|55|58|63|67|59|63|74|72|75|74|75|72|72|70|71|79|70|74|80|70|||70|71||73|71|80|83|89|70|69|74|75|80||86|88|98|84|96|99|108|113|90|77|59|70|51|51|51|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
06600|101414|/equities/global-mediaco|JKSE|264|266|264|262|262|268||||268|268|270|268|268|268|270|276|274|270|268|272|270|272|274|264|262|262|264|262|258|266|270|260|264|258|260||254|268|276|278|268|272|276|286|278|270|266|266|264|268|264||266|264|270|266|274|266|264|264|260|258|262|258|260|262|264|270|272|268||270|272|270|268|270|266|270|272|248|246|250|262|274|280|290|290|278|290|296|304|308|308|310|300|300|302|300|294|290|||304|306|302|||304|322|320|308|314|276|278|280|280|284||290|286|286|278|282|270|288|292|274|284|262|250|256|254|260|240|238|234|236|238|238|238|236|230|230|226|230||||242|228|216|222|220|228|234|234|238|234|234|226|222|224|228|214|216|224|228|206|212|214|212|214|218|222|238|240|240|252|258|248|240|276|278|284|292|282|296|300|292|312|316|322|314|308|330|||304|236||236|272|214|210|204|202|204|210|186|208||222|214|220|208|216|204|202|197|204|206|204|197|193|189|191|191|191|192|192|191|188|187|192|188|195|195|202|200|200|206|196|197|187|193|185|200|210|228|208|206
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|230|234|240|244|242|262||||272|260|258|274|252|276|250|272|278|234|246|260|278|274|284|268|266|274|274|282|302|276|286|304|280|278|296||296|336|340|364|390|372|392|378|420|472|382|288|300|330|330||354|408|434|472|398|302|226|242|260|278|298|340|342|366|428||||||||||||||||352|276||220|180|144|112|116|116|115|115|115|108|109|110|107|110|118|||124|123|124|||123|125|118|123|130|130|111|125|112|119||108|116|111|118|116|122|129|129|124|122|121|120|131|127|118|102|115|112|136|126|128|138|111|118|120|113|129||||109|131|126|112|108|113|111|127|117|109|115|132|132|132|132|111|113|129|124|111|109|103|110|118|125|130|134|||||||||144||144|154|133|150|144|153|144|154|154|153|||154|126||134|134|154|154|132|160|138|143|150|127||126|130|136|144|164|140|160|177|139|148|148|157|157|173|168|181|174|197|195|170|154|146|146|154|154|173|173|198|208|196|196|165|174|184||190|195|195|190|191
06603|101416|/equities/golden-eagle-e|JKSE|94|97|95|92|93|95||||96|94|97|97|99|97|97|105|96|96|96|98|98|100|101|99|100|102|102|101|103|104|100|99|98|95|100||98|100|101|101|98|102|105|119|100|97|99|99|99|100|95||98|98|98|97|100|98|100|97|97|97|99|101|99|100|100|101|101|98||100|104|101|103|100|102|104|103|100|108|109|108|115|115|120|119|116|118|120|122|127|130|128|121|117|108|109|108|116|||118|121|120|||120|125|126|130|130|129|123|126|123|132||142|126|89|86|88|89|86|87|89|86|87|80|79|82|80|80|79|80|83|83|86|83|84|84|85|82|81||||83|82|83|82|85|88|88|90|95|88|89|90|88|92|85|85|83|84|89|81|84|86|80|80|82|81|83|85|87|87|88|88|79|84|92|85|85|87|85|86|84|88|88|85|87|86|86|||85|91||87|87|89|87|88|88|85|77|82|84||92|88|92|93|90|89|83|84|87|82|82|82|76|75|73|68|74|76|73|72|77|80|82|84|80|80|88|84|89|89|93|85|84|82||81|86|85|84|83
06604|101233|/equities/golden-energy|JKSE|3740|3700|3790|3860|3900|3840||||3840|3900|3890|3960|3890|3670|3670|3850|4130|4250|3970|3180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|428|432||440|470|450||||450|440|390|420|400|368|380|380|400|406|432|436|440|432|432|422|372|394|400|420|434|466|452|488|464|468|||510|515|500|510|460|460|490|462|492|468|500|498|500|535|535||540|580|600|645|630|550|540|580||595|570|||605|605|600|550|575||575|575|605|645|650|605|645|540|630|600|645|605|575|600|700|590|630|675|685|760|720|725|760|695|745|700|795|700|750|||690|690|730|||715|795|765|775|700|750|795|790|735|735||840|785|790|760|780|775|795|780|720|815|800|820|800|800|780|740|770|725|735|785|890|940|1010|1050||1200|975||||950|1000|980|1000|925|985|1000||1030|960||1010|995|995|985|950|960|795|860|680|680|665||685|670|700|760|760|755|730|765|785|785|785|785||820|730|750|800|850|800|870|1000|750|805|790|||845|960||900|910|910|880|1000|1130|890|890|1030|900||900|900|1000|790|900|900|780|820|820|880|930|930|860|860|910|910||800|910|1130|790|790|950||795|795|1020|895|710|685||715|765|760|800||850|750|800|910
06607|943650|/equities/goodyear-indon|JKSE|1470|1485|1465|1475|1470|1500||||1495|1500|1500|1505|1500|1505|1470|1520|1475|1460|1470|1485|1450|1545|1500|1495|1520|1505|1505|1520|1580|1650|1510|1485|1475|1520|1560||1480|1510|1555|1595|1560|1630|1750|1865|1950|1850|1885|1975|1840|1950|1990||1995|2300|2470|2470|2840|3050|3030||2820|2200|1800|1440|1400|1400|1400||1440|1435||1425|1420|1420||1430|1430|1410||1430|1410|1430|1445|1445|1440||1440|1440|1415|1440|1445|1420|1420||1430|1420|1445|1410|1410||||1420||1420|||1435|1435|1435|1405|1420|1420|1420||1425|1415||1425|1415|1410|1440|1410|1410|1405||||1400|1385|1400|1400|1400|1405|1400|1400|1400|1400|1405|||1405||1375||||||||1355|||1400|||||1400||1395||1450|||1450|1545|||||1435|1435|||1420|1390|1430|1360|1355|1405||1410|1420|1420|1425|1400||1400|1410|1415|1410|1390|1400|||1410|1420||1425|1425||1425||1430|1440|1405|1450|1405||1450|1430|1480|1590|1380|1380|1400||||1375||1375|1375|1380|1400|1400|1405|1415||1400|1395|1400|1400|1400|1410|1505|1505|1540|1550|1535|1545|1505|1500||1495||1460|1525|1455
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||16725||16750||16750|16750||16775||||16975|16975|||||16975||16975|||16975|||||17325|17400|17650||||||||17950|||||||17950|||||||||||||||||||||||||||||17950|||||||||||||||||||||||||17975||||||||||17800|||||||17800||||17900|||||||||||||||||17900||||||||||||||||||||||17975||||||||||||17975|||||||||||||||||17975|||||16975|||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|50|50|50|50|50|||||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|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|
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|||||||||||||||||||50||50||50|||||50||||50|50||||50||||||50|||50|50|||50|50||||||50|
06611|101420|/equities/graha-layar-pr|JKSE|2580|2730|2750|2960|3140|3360||||3600|3990|||4050||4100||||3910||||||||||||||||3980||4200|4350||4600|4350||4600|4390|3650|3610|3490|2770|2500|2500||||2500|2500||||2600|2600||||||||2790|3000||||||3000|||||3000||||||||||||2990||||2990||2990||2990|||2990|3050||||||3160||3150|||||||||||3120|||3120|3120||3120|||||3120||||3120|3120|||||||||||3120||||||||||||||||||||||||||||||3250|3350|||||||||3350|3500||||||||||||3600|||||||||||||||||||2900||3100|3100|||3100||3070|||3300||||||||||3300|||||||3250|
06612|1166028|/equities/grand-house-mulia-pt|JKSE|1125|1110|1075|1100|1105|1165||||1195|1160|1170|1165|1150|1145|1165|1165|1145|1125|1110|1135|1115|1105|1105|1120|1140|1130|1115|1070|1070|1085|1070|1065|1060|1035|1050||1075|1110|1080|1050|968|912|922|920|910|895|868|875|870|855|802||752|740|698|700|660|642|662|700|742|748|742|740|730|728|722|735|742|740||715|715|715|708|700|722|682|675|662|658|688|660|682|685|702|698|748|670|668|690|700|715|705|695|690|672|688|680|685|||675|662|648|||630|642|630|620|622|635|645|605|592|600||592|560|565|570|525|538|532|525|525|520|525|525|518|522|505|505|528|512|522|525|520|505|500|498|488|468|455||||460|485|495|510|518|505|525|525|518|522|542|520|535|508|512|512|480|502|420|380|378|368|368|368|340|325|320|342|365|368|412|368|295|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||436|446|476|472|474|||440|450||478|555|505|550|418|448|448||||||||||494|498|420|430|458|515|510|438|||||438|466|500||525||500|486|488|498|498|525|430|424|448|430|460|448|480|545|540|580|620
06614|101422|/equities/greenwood-seja|JKSE|127|130|137|118|120|117||||121|117|120|122|126|128|135|137|138|140|140|141|143|140|141|142|150|146|145|144|142|145|145|146|139|142|142||141|145|146|147|145|145|147|146|149|144|147|160|146|140|142||143|148|144|150|153|169|180|129|127|125|127|126|130|131|128|130|125|125||124|125|127|127|126|127|127|127|120|117|125|131|130|130|132|134|131|130|135|135|137|137|137|138|136|136|138|143|135|||136|136|128|||125|120|113|113|110|116|113|114|114|118||113|112|113|114|111|112|116|119|111|108|110|104|102|102|102|101|101|101|102|100|97|97|95|97|95|93|93||||94|94|94|98|100|106|120|93|94|92|92|92|90|90|90|92|89|90|89|89|90|93|89|91|89|94|96|97|97|99|98|99|90|98|98|98|97|103|107|107|109|113|114|112|105|101|98|||100|103||100|100|100|106|103|103|98|102|100|101||109|96|97|96|99|99|102|97|101|99|99|100|110|95|96|96|100|99|98|93|90|90|90|92|89|90|89|89|90|88|85|87|86|87|86|87|88|90|87|84
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|32925|33600|33100|33800|33600|35050||||35150|35100|35175|35425|35700|35900|36100|36125|36425|36025|36225|36100|36125|36325|36200|36250|36400|36350|36525|36375|36825|38050|37300|36450|36300|36300|36450||37000|36675|36500|36250|36000|35825|36975|37775|37925|36750|36400|36675|36200|36250|36700||36250|36750|36700|36800|37000|37500|36800|36650|36600|36700|36750|37125|37950|38000|38125|38500|38725|38850||38525|38775|38825|38875|38850|38825|39675|38500|37725|39000|39900|40000|40250|40825|41000|41150|41300|41500|40850|41050|41500|40525|41250|41250|40700|40700|40725|40800|41200|||41075|41100|41200|||41500|41700|42025|42200|42650|42200|42800|41350|41225|48000||46400|44500|44200|44550|43425|42500|44500|44600|43725|45000|44250|44125|44975|43475|42450|41800|42050|41450|42225|42775|42500|42200|41800|40775|40900|40600|40975||||40475|41000|40500|40925|40550|42300|43900|43500|44075|44350|44550|44900|43900|43200|41800|42050|40450|40475|40450|39875|40225|40800|40375|41000|42000|42400|43250|43400|44050|45300|46550|45000|42400|45550|46400|46800|47500|46600|47550|47800|47500|49250|51900|52725|53500|53000|54175|||54550|52500||51000|51200|51100|51300|50500|51550|50725|49175|48675|49975||49450|47600|48550|47750|49375|49725|49200|49300|49600|50025|47000|47100|47000|47100|47225|47025|46800|46725|47300|46900|47250|47225|47000|46875|47350|47700|47700|48125|49000|48000|48300|48900|48400|47300|46875|47200|48000|48700|48650|48075
06617|1078225|/equities/guna-timur-raya|JKSE|94|98|94|92|94|101||||105|107|120|124|120|122|120|121|122|119|121|136|128|123|127|126|134|142|122|131|141|163|173|173|186|216|212||210|210|222|200|178|182|164|170|164|173|204|170|165|171|167||169|167|163|187|188|216|218|236|254|272|260|276|264|278|290|302|300|310||284|292|300|286|280|278|276|276|272|286|292|280|278|290|298|274|240|234|246|228|220|224|224|222|234|210|185|174|171|||175|173|177|||179|177|179|179|182|175|175|170|171|162||159|157|154|156|156|153|153|153|148|147|148|147|147|145|144|146|142|144|142|141|144|144|143|143|146|143|143||||146|147|152|152|152|154|161|156|157|156|156|157|161|159|164|162|171|176|137|139|142|145|141|145|128|125|126|126|114|116|116|117|115|117|117|116|115|116|119|119|119|118|119|118|117|119|118|||118|116||115|116|115|115|115|113|112|113|113|115||116|116|120|120|119|119|119|119|121|121|122|122|121|125|131|131|110|112|115|115|113|112|114|112|112|108|107|107|107|106|104|101|100|102|102|106|104|104|106|103
06618|101424|/equities/gunawan-dianja|JKSE|129|132|125|131|123|114||||121|132|110|105|107|109|99|100|100|97|100|102|105|105|106|106|103|100|97|105|121|115|99|99|97|98|101||100|101|103|103|101|103|104|106|105|105|108|102|105|104|104||106|105|105|105|99|100|99|99|101|97|97|100|102|99|101|106|100|97||98|97|104|95|95|89|88|96|93|90|95|105|100|106|110|113|115|125|117|116|113|115|115|121|110|105|107|111|110|||109|110|118|||123|123|116|117|123|126|112|117|117|119||98|98|103|107|89|86|99|100|88|87|90|97|75|78|71|76|75|75|73|74|71|70|71|70|67|65|65||||70|67|71|74|71|69|75|73|74|75|80|92|87|98|71|57|56|59|60|55|56|57|62|62|61|57|60|58|59|58|60|64|60|60|58|58|58|58|57|60|60|56|61|52|54|54|52|||53|52||55|55|52|55|53|54|53|53|54|58||58|54|58|55|58|58|59|59|58|57|56|59|56|58|59|58|56|64|57|55|59|60|61|60|56|54|54|54|56|62|58|59|61|60|61|56|57|60|56|56
06619|1152962|/equities/gunung-raja-paksi|JKSE|392|366|366|374|376|384||||374|390|418|400|420|460|450|436|452|444|452|442|478|418|442|432|412|398|392|420|428|480|432|370|370|362|380||382|388|408|440|414|410|400|390|398|380|380|||392|390||392|412|432|410|400|426|380|358|352|360|362|348|362|360|380|364|364|362||366|380|380|400|430|364|360|352|372|380|410|440|494|505|510|500|490|490|480|488|480|472|452|450|448|448|448|430|438|||400|390|416|||442|480|462|462|470|505|505|550|490|476||472|442|462|474|470|460|456|450|470|400|420|322|336|348|360|350|350|352|342|340|||330|338|338|342|338||||338|338|338|336|340|336|336|360|350|326|308|316|316|318|312||296|320|320|320|300|290|330|302|294|300|326|296|300|330|300|338|366|340|346|290|292|320|332|296|334|310|312|338|336|296|292|||292|272||294|292|268|268|272|274|270|280|260|274||280|296|276|272|272|288|288|288|294|262|264|266|276|274|272|260|268|262|270|288|276|280|300|288|300|294|260|250|264|264|280|270|280|278||252|270|270|280|280
06620|943648|/equities/h-m-sampoerna|JKSE|1250|1260|1220|1260|1260|1300||||1295|1300|1300|1310|1305|1310|1320|1310|1340|1300|1305|1310|1315|1320|1345|1310|1330|1340|1340|1335|1345|1375|1380|1350|1350|1360|1375||1375|1365|1390|1390|1385|1370|1400|1475|1520|1435|1445|1410|1440|1445|1420||1415|1435|1460|1455|1385|1440|1345|1335|1350|1365|1370|1395|1390|1360|1390|1400|1405|1405||1370|1385|1420|1420|1410|1430|1410|1375|1310|1380|1400|1425|1435|1465|1485|1495|1480|1495|1460|1485|1510|1505|1520|1510|1485|1485|1515|1515|1515|||1520|1510|1520|||1525|1530|1570|1595|1610|1615|1630|1555|1600|1805||1750|1650|1665|1665|1580|1555|1600|1590|1555|1590|1535|1545|1570|1490|1505|1450|1460|1435|1450|1400|1455|1455|1430|1420|1420|1415|1405||||1415|1440|1410|1415|1415|1475|1530|1520|1570|1565|1575|1560|1555|1510|1465|1495|1415|1425|1420|1430|1425|1460|1455|1400|1465|1480|1515|1520|1540|1580|1635|1615|1500|1610|1625|1640|1640|1640|1670|1700|1660|1660|1680|1700|1710|1730|1770|||1755|1755||1715|1730|1705|1670|1660|1680|1640|1660|1630|1705||1725|1700|1700|1685|1750|1775|1815|1840|1840|1850|1710|1725|1685|1675|1660|1675|1640|1675|1695|1655|1630|1650|1670|1660|1690|1700|1695|1735|1730|1770|1765|1770|1735|1730|1650|1740|1805|1850|1845|1820
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|59.8056|55.0841|53.5103|54.2972|53.5103|56.658||||55.871|55.871|56.658|55.871|55.871|56.658|55.871|56.658|59.0187|54.2972|54.2972|55.871|58.2318|58.2318|58.2318|60.5925|60.5925|62.9533|58.2318|57.4449|55.0841|57.4449|58.2318|56.658|57.4449|60.5925|59.0187||57.4449|62.9533|65.314|73.1832|66.8879|62.9533|55.871|55.0841|51.9365|53.5103|57.4449|54.2972|54.2972|52.7234|52.7234||56.658|80.2654|48.0019|47.215|47.215|47.215|47.215|45.6411|47.215|48.0019|47.215|48.0019|46.428|47.215|44.8542|47.215|45.6411|45.6411||47.215|48.0019|48.7888|51.1495|47.215|44.8542|46.428|46.428|45.6411|45.6411|45.6411|44.0673|44.8542|47.215|44.8542|46.428|46.428|51.9365|47.215|48.0019|48.0019|47.215|47.215|48.7888|44.8542|45.6411|45.6411|51.9365|51.9365|||47.215|48.7888|55.0841|||45.6411|48.7888|44.8542|44.8542|44.8542|44.8542|44.8542|44.8542|46.428|44.8542||45.6411|49.5757|47.215|47.215|51.1495|45.6411|44.8542|44.0673|43.2804|48.7888|43.2804|45.6411|45.6411|42.4935|43.2804|44.0673|44.8542|47.215|44.0673|45.6411|45.6411|44.0673|44.0673|43.2804|44.0673|44.0673|42.4935||||45.6411|44.8542|44.0673|43.2804|41.7065|44.8542|44.0673|44.0673|51.1495|49.5757|46.428|50.3626|48.7888|49.5757|43.2804|41.7065|42.4935|40.1327|40.1327|42.4935|40.9196|40.1327|40.1327|42.4935|41.7065|40.1327|39.3458|39.3458|40.1327|39.3458|39.3458|39.3458|39.3458|39.3458|40.1327|40.9196|40.9196|43.2804|40.9196|41.7065|43.2804|46.428|41.7065|40.9196|40.1327|40.9196|41.7065|||40.9196|40.9196||40.9196|40.1327|40.9196|44.854|40.133|40.92|40.92|39.346|47.215|47.215||47.215|40.133|40.133|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346||50|51|51|50|50|50|50|50|50|51|50|50|51|50|50|50|50|50|51|50|50|50|51|51|51
06624|1025104|/equities/hartadinata-abadi|JKSE|199|202|199|199|199|202||||204|204|199|200|199|200|202|204|200|202|204|204|204|208|204|214|206|204|206|208|212|208|206|204|204|204|204||204|204|206|208|210|212|218|218|214|218|208|208|208|210|204||208|208|210|210|216|218|218|216|216|214|214|212|216|216|224|222|222|222||224|234|240|236|218|224|216|220|214|214|220|216|226|230|242|242|234|240|240|252|252|250|256|254|252|254|258|242|252|||258|268|260|||270|280|274|276|264|296|264|250|256|290||304|232|232|234|224|220|240|228|210|212|216|214|206|202|200|202|202|199|204|197|199|199|200|199|204|191|187||||189|189|191|191|190|191|194|191|192|194|197|192|191|192|190|190|192|188|189|192|193|194|196|202|204|202|214|210|212|214|216|210|210|220|226|222|226|230|226|238|240|238|238|240|244|248|248|||252|254||258|258|256|254|248|240|240|232|230|230||242|250|244|240|246|238|236|230|234|230|232|228|230|232|224|232|230|222|218|214|216|218|226|220|228|230|234|240|242|240|240|244|244|234|224|238|248|254|244|236
06625|101427|/equities/harum-energy|JKSE|1030|1085|1155|1150|1150|1230||||1090|1030|1040|1040|1060|1000|1035|1030|1010|966|976|970|976|980|976|980|988|986|1000|986|998|1060|1120|1120|1080|990|998||984|1000|1050|1050|978|996|1045|1075|1030|1080|998|1025|1045|1100|992||1000|1020|1100|1060|1170|1230|1280|1290|1330|1300|1370|1480|1445|1420|1445|1340|1405|1460||1285|1305|1245|1220|1200|1200|1210|1135|970|1035|982|840|826|820|870|894|860|830|894|864|824|816|828|788|680|592|608|610|598|||616|632|628|||608|644|646|648|656|580|598|596|590|604||588|588|586|600|584|570|458|462|448|462|466|460|466|464|476|448|440|444|452|460|444|432|438|432|454|430|428||||440|428|400|390|385|347|339|325|332|315|319|320|318|316|311|312|308|315|314|317|319|325|325|327|326|324|326|332|329|333|330|324|302|324|322|323|321|318|321|318|302|320|320|318|324|313|288|||287|282||278|283|276|272|262|263|260|256|250|240||236|238|238|240|241|238|239|237|242|237|241|244|251|244|249|242|237|236|240|241|240|239|238|239|240|239|237|238|242|240|240|246|236|242|251|247|257|260|266|264
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|152|151|148|155|151|157||||151|150|151|152|154|152|149|162|162|155|163|162|157|160|159|166|163|163|169|163|169|174|169|172|170|178|188||188|202|202|196|208|206|208|208|206|204|208|220|240|244|204||200|210|248|260|202|202|220|224|226|232|228|230|224|246|246|242|252|258||262|270|260|280|288|294|286|292|296|296|282|290|282|288|286|280|292|300|300|294|300|290|296|280|288|284|304|306|300|||250|268|276|||296|290|290|292|304|320|300|300|320|318||318|318|340|336|330|310|332|318|336|346|352|354|344|330|352|338|324|340|332|336|338|368|342|362|360|360|386||||386|380|370|386|384|386|394|390|398|402|382|402|402|382|402|390|410|400|404|420|444|424|404|400|412|400|416|398|388|420|400|382|384|386|412|406|402|402|422|436|416|444|436|438|448|468|480|||478|488||500|555|560|510|515|555|515|515|505|550||555|505|510|500|500|505|488|468|448|476|476|458|458|476|478|500|565|595|575|585|590|605|630|630|630|630|630|635|660|635|630|690|645|525|525|525|520|525||525
06628|101428|/equities/hero-super-mar|JKSE|970|960|985|950|950|950||||920|915|940|920|955|935|945|935|960|960|945|940|960|920|895|935|945|935|935|950|950|930|905|900|870|875|885||900|910|980|935|950|910|895|900|920|900|900|925|930|915|970||980|1015|1000|965|970|1000|970|970|975|985|1000|1000|980|995|975|985|1000|990||995|1000|1000|995|945|905|940|945|895|955|990|1000|1000|995|980|985|970|950|900|860|820|825|825|830|830|840|850|870|830|||830|830|850|||825|830|860|865|880|880|900|850|850|895||865|860|845|850|870|835|870|870|850|820|815|805|815|815|800|810|820|800|800|805|810|805|815|810|805|800|805||||810|805|830|805|840|830|820|840|840|810|840|815|815|815|815|815|810|810|810|780|830|810|805|840|815|825|890|845|795|810|815|825|825|825|820|840|845|835|810|845|845|850|830|835|860|865|865|||865|810||865|865|865|870|875|880|885|840|875|875||865|860|885|835|855|865|855|850|865|870|880|875|880|885|890|890|885|895|900|895|900|870|880|920|905|890|890|910|895|875|880|930|885|890|895|890|870|900|920|945
06629|101429|/equities/hexindo-adiper|JKSE|3510|3510|3500|3520|3470|3500||||3500|3490|3510|3500|3540|3500|3510|3520|3510|3520|3470|3500|3470|3470|3480|3490|3510|3500|3520|3480|3480|3540|3530|3550|3540|3520|3490||3500|3530|3520|3530|3530|3540|3580|3640|3550|3510|3500|3490|3500|3520|3490||3500|3510|3500|3510|3510|3540|3520|3430|3410|3450|3460|3450|3440|3410|3400|3400|3400|3340||3330|3340|3320|3280|3270|3260|3250|3270|3280|3350|3350|3430|3490|3530|3600|3540|3520|3600|3590|3620|3640|3600|3490|3430|3420|3350|3380|3370|3290|||3300|3340|3350|||3320|3400|3400|3460|3510|3480|3480|3500|3450|3550||3500|3460|3410|3390|3360|3330|3340|3270|3250|3280|3250|3220|3190|3050|3020|3000|3000|2980|2980|2960|2990|2960|2950|2970|3000|3020|3070||||3070|3080|3080|3080|3100|3080|3090|3100|3150|3160|3170|3080|3010|2990|2990|2970|2940|3040|2950|3120|3350|3650|3590|3710|3900|3860|3800|3500|3430|3650|3650|3450|3440|3580|3620|3590|3590|3550|3610|3600|3580|3600|3630|3580|3580|3590|3600|||3620|3680||3600|3510|3480|3480|3450|3480|3490|3450|3220|3370||3460|3480|3520|3500|3570|3580|3610|3630|3640|3560|3600|3660|3650|3500|3500|3420|3280|3270|3250|3260|3300|3190|3130|3170|3150|3120|3160|3150|3150|3140|3140|3100|3100|2950|3000|3130|3180|3260|3150|3210
06630|943655|/equities/hd-capital|JKSE|50|50|||50|||||50|50|50|50|50|50||50|50|||50|50|||50|50|50|50|||50|50|||50|50|||||50|||50||50|50|50|50||50|50||||50|50|50||50|||50||50||50||50||50||50|50|50|50|50|50|||50||50|50|50|50|||50||50||||50|50|50|50|50|50|50|||||||||50|50||50|50|50||50|50|||50||50|50|50|50|50|50|50|50|50|50||||50||50|50||50|50||50|50||||||50||||||||50||50|50|50|50||||50||||||||50|50||50||||||50|50||||||||||||||||||||50||50|||||50|50|50|||||||50|||||||50|||||50||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE|81|80|80|81|81|80||||84|89|85|83|85|86|84|85|84|85|86|85|86|87|87|87|86|87|87|88|88|87|88|84|86|79|79||80|81|83|83|84|86|87|88|86|90|88|90|89|90|86||87|86|90|93|96|94|95|93|93|95|97|96|93|95|93|97|97|94||94|95|94|88|86|90|88|86|78|75|80|91|98|103|109|111|105|112|116|116|118|120|124|114|112|115|110|108|113|||117|124|130|||128|135|120|118|115|114|116|118|110|107||108|102|110|83|83|82|87|83|82|82|80|74|73|72|73|73|72|73|74|74|72|72|72|71|71|71|72||||72|72|73|73|73|74|74|74|74|75|74|75|75|74|74|70|70|72|72|72|75|72|69|70|72|73|74|76|75|76|78|74|70|78|83|79|80|81|84|87|88|86|79|77|78|79|72|||75|76||76|74|77|80|78|76|75|75|76|81||82|83|82|84|82|79|80|79|80|81|83|85|85|83|83|81|81|81|76|78|75|86|79|80|76|82|82|84|86|89|85|88|84|92|85|76|85|95|78|69
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|135|128|129|124|121|124||||128|129|129|135|105|119|133|88|86|90|92|92|95|92|95|94|93|90|90|90|95|90|92|92|88|90|96||89|100|90|94|110|80|80|86|92|110|79|80|74|77|78||79|79|79|79|76|79|82|82|87|85|84|85|87|84|86|83|84|86||88|85|89|90|85|86|89|81|80|94|68|70|78|83|90|70|73|75|72|69|69|74|73|78|78|77|71|80|90|||91|91|74|||73|72|73|77|74|75|75|76|76|80||75|70|62|59|61|60|60|58|61|62|59|59|58|59|59|57|58|58|58|59|55|56|58|62|56|59|55||||59|60|63|60|65|59|63|63|58|61|64|60|58|54|59|60|61|67|55|53|56|55|56|55|55|59|||57|58|60|54|57|59|59|58|57|54|58|58|55|57|56|60|61|60|57|||62|65||63|65|68|66|63|66|67|64|63|67||70|64|64|67|64|65|67|65|66|70|70|70|67|73|53|54|57|56|51|58|55|52|54|51|51|52|53|54|54|57|55|55|55|55|54|54|60|58|58|57
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|2510|2510|2440|2440|2480|2480||||2310|||2310|2280|2280|2280|2290||2270|2380|2310|2240||2370|2380||2370|2370|2210||2230|2200|2230|2240|2240|2240||||2260|2250||2430|2390|2430|2400||||||2730||2630||2760||2780|2670||2700|2700||2510|2510|2540|2480|2460|2510|2470|2600|||2600|2460|2460|2610|||2680|2610||2640|2660|2670|2640|2650|2600|2540|2600|2400|2440|2410|2400|2360|2300|2250|2330|2330|2600|2580|||2760|2900|2640|||2640|2600|2600|2600|2550|2540|2550|2450|2500|2510||2500|2500|2350|2300|2410|2410|2500|2460|2600|2600|2650|2640|2990|3060|3300||||3350|3260|||||||||||||||||||||||||||3500||||||||3600|||3400||3500||3600|||||||||||||3600|3700||||3700||||||||3800|3750|||||3650||||||||||||||||||||||||||||3650||3650|||3650|3650|||3480|3350|
06635|943656|/equities/humpuss-interm|JKSE|392|404|408|430|418|448||||448|432|460|486|545|422|450|424|388|410|410|456|490|402|400|402|418|438|440|438|470|424|444|450|448|450|488||434||436|||448|420|||448|430|450|438|440|466||466||466|444|448||440|432|436|436|434|464|468||468||448|470||456||454|454|438|452|470||470||470||470|470|||470|452|476|466|474|474|474|488|470|486|482|486|486|||486|486|500|||480|480|474|474|474|474|472|472|480|480||486|466|466|466|500|510|500|464|498|470|480|426|480|470|470|470|456|476||410|430|438|470|470|||480||||468|468|468|488|500|440||440|466|466|466|535|625|575|540|595||545|498|498|||500|500|448|446|448||438|420|430|412|422|472|472|500||484|520||555|545||580|580|575|560|||600|||600|585|560|520|515|||520|500|500|||500|505|505|510|498|498|500|540|610|610|600|635|630|630||620|625|525|520|520|520|520|525|520|545|545|545|545|545|545||510||545|545||545|545|545
06636|101433|/equities/ictsi-jasa-pri|JKSE|139||111|120|113|120||||115|125|128|131|121|127|119|124|125|125|109|113|104|120|100|93|97|107|95|68|62|67|64|64|65|65|62||64|65|64|64|63|64|66|66|65|65|66|68|70|66|69||68|70|69|64|65|66|67|64|65|63|64|63|64|65|65|63|64|69||71|63|64|62|64|62|64|63|66|62|66|70|70|69|73|73|71|73|69|75|78|78|78|76|75|70|72|75|76|||76|75|75|||74|76|78|78|81|76|77|76|75|77||74|75|72|69|70|70|75|72|72|71|72|73|75|70|70|70|70|69|71|68|73|70|80|87|75|62|60||||62|56|59|63|64|70|70|70|74|68|75|80|88|82|80|77|84|54|53|54|54|57|56|55|58|54|57|60|58|59|57|54|51|50|50|50|50|50||||50||50|50|51|51|||52|50||57|50||||50||50|50|50||50|59|51|55|50|50|51|50|50|51||50||50||51|51||50|50|50|50|51|50|50|51|50|50|50|51|55|50|50|50|50|52|51|52|51|51
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1140|1130|1085|1050||1100||||1075|1145|1095|1170|1175|1180|1200|1170|1165|1175|1185|1250|1095|1140|1100|1100|1120|1100|1070|1080|1045|1080|1100|1050|||||||1075|1000|950|905|960|980|1015||870|870|890|830|800||775|815|800|780|800|850|855|765|780|710|650|665|600|610|520|505|500|470||466|490|498|500|484|480|520|494|490|470|470|530|406|450|470|510|540|570|460|470|416|410|384|412|438|360|376|372|396|||390|390|390|||370|380|362|368|370|370|386|374|364|366||356|364|386|380|382|390|400|380|360|380|390|380|370|368|380|366|380|380|384|384|380|378|378|380|370|374|380||||380|368|368|360|360||360|380|370|350|370|350|356|350||380|350|326|346|||368|360|388|292|326|350|350|390|328|288|272|268|||288||308|308|308|330|330|350|340|364|370|372|||392|||420|420|400|384|382|412|420|430|440||||450||446|446|448||448||434|430|446|450|440|410|410|420|400|420|428|430|420|400|350|270|274|274|276|274|280|276|294|294|282||280|280|284|300|264
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|100|101|100|100|103|102||||105|108|106|103|101|101|103|101|104|100|108|115|105|116|128|142|157|212|185|174|152|146|133|121|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1755|1765|1740|1740|1705|1695||||1695|1705|1700|1725|1710|1690|1650|1485|1485|1485|1480|1485|1485|1485|1485|1480|1480|1480|1485|1480|1490|1480|1460|1460|1460|1455|1460||1455|1450|1455|1460|1455|1460|1460|1460|1455|1455|1455|1465|1475|1475|1470||1470|1465|1450|1470|1495|1490|1490|1480|1490|1495|1500|1505|1500|1485|1465|1475|1470|1455||1460|1470|1470|1470|1460|1450|1450|1390|1345|1355|1360|1340|1335|1360|1370|1370|1375|1370|1355|1350|1335|1335|1340|1335|1345|1340|1335|1335|1325|||1350|1350|1335|||1335|1345|1340|1340|1340|1335|1325|1350|1365|1385||1380|1385|1390|1390|1370|1380|1390|1380|1375|1400|1395|1375|1390|1385|1390|1390|1385|1380|1385|1400|1365|1360|1360|1355|1320|1325|1325||||1335|1280|1245|1230|1225|1220|1215|1220|1225|1230|1245|1265|1280|1280|1285|1295|1290|1290|1280|1270|1260|1255|1240|1250|1255|1250|1240|1230|1235|1225|1230|1215|1190|1225|1235|1230|1245|1240|1240|1260|1250|1250|1240|1250|1255|1255|1255|||1255|1250||1245|1255|1220|1245|1235|1260|1265|1265|1260|1260||1260|1255|1270|1270|1270|1275|1270|1265|1265|1265|1270|1270|1270|1265|1265|1265|1260|1260|1250|1250|1245|1240|1230|1210|1195|1185|1180|1175|1170|1160|1155|1145|1135|1135|1130|1135|1135|1145|1130|1135
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8550|9000|9100|9425|9700|10125||||10100|9275|9700|9700|9100|9125|9100|9325|9325|9300|9200|9275|9450|9525|9375|9350|10000|9750|9900|9725|9350|10075|10700|10850|10725|10575|10650||10450|11000|11825|11850|11750|11550|11900|12450|12425|12900|12650|12625|13200|13325|12800||12550|12475|12250|12500|12900|13300|13125|13225|13400|13800|14700|14300|14125|13875|14150|14725|14950|14300||14100|14000|14225|14000|14925|13200|13375|14000|12900|13100|12975|13050|13400|13100|13500|14000|12900|12500|13000|14025|13500|12550|12200|12550|11450|11000|10975|10800|10700|||10700|11200|10800|||10200|10500|10500|10425|10875|10825|10775|10725|11225|10600||10750|9575|9325|9500|9375|8800|9350|9350|9000|9200|9025|8900|8875|9000|9300|9400|9550|9250|9450|9700|9700|9725|9225|9050|9350|9175|9025||||9025|9150|9350|9475|8725|8600|8600|8600|8800|8625|8850|8875|8900|8850|8825|8875|8900|9025|9075|8675|8950|9200|9150|9350|9350|8800|9175|8825|9350|8650|8800|8600|7800|8600|9250|8975|8650|8900|9200|9450|9300|9550|9375|9450|9475|9525|9550|||9725|9675||9900|9600|9350|9750|8575|8600|8350|8200|7575|7850||7950|7475|7650|7675|8075|8050|8150|7975|8225|7650|7700|7325|7725|7875|7775|7625|6750|6325|6450|6550|6300|6075|5650|5500|5600|5550|5600|5625|5800|5650|5775|5625|5300|5650|5350|5400|5825|5925|6025|5900
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1385|1290|1500|1150|1180|1195||||1275|1280|1285|1285|1285|1230|1320|1400|1465|1570|1685|1735|1735|1790|1750|1790|1835|1895|1900|1900||2100|2200|2000|2000|2100|2110||2190|2370|2000|1860|2000|2310|2310||2480|2660|2860|3070|3330|3330|3580|||4120|4120|4420||4750|5100|5100|5800|6300|6300|6550|6600|7075|6900||6850|7100||7050|7200|7200|7300|7200|7200|7200|7100|6950|6900||6575|5775|5725|5300|5100|5175|4910|4920|4210|4210|4000|4000|4200|3800|3800|4000|3910|3870|||3700|3700|3580|||3650|3200|3200|3330|3500|3510|3270|2600|2300|1845||1845|1780|1835|1890|1645|1600|1420|1395|1400|1435|1425|1370|1405|1420|1475|1445|1450|1435|1500|1495|1490|1460|1440|1480|1475|1500|1500||||1450|1480|1480|1475|1470|1460|1470|1470|1425|1425|1425|1390|1415|1400|1425|1300|1325|1320|1320|1375|1415|1495|1300|1365|1500|1465|1420|1330|1475|1375|1550|1650|1365|1470|1550|1585|1690|1695|1340|1415|1490|1415|1535|1535|1510|1550|1470|||1580|1550||1650|1690|1560|1650|1600|1585|1610|1670|1730|1775||1650|1645|1690|1615|1595|1595|1635|1790|1710|1585|1580|1640|1700|1625|1660|1700|1670|1675|1700|1900|2090|1745|1750|1750|1750|1740|1830|1940|1915|2050|2200|2200|2100|1970|2070|2210|2380|2580|2720|2960
06643|101436|/equities/indal-aluminiu|JKSE|340|344|344|342|340|346||||342|344|342|342|342|344|346|346|356|346|348|340|338|336|350|344|332|330|338|328|336|338|338|338|340|344|338||344|344|348|346|344|344|344|350|348|346|350|350|350|360|350||346|370|338|338|336|336|340|336|336|342|340|332|340|334|342|344|342|340||338|332|330|332|328|326|322|328|320|320|322|326|328|328|332|332|332|332|340|334|332|334|332|332|332|334|332|334|334|||332|332|330|||336|340|338|334|346|338|340|340|340|338||340|338|334|336|338|340|338|338|334|340|340|340|332|332|336|328|326|332|332|332|328|328|334|334|334|334|330||||334|332|332|330|324|332|334|336|332|332|330|338|336|336|330|336|336|336|338|338|324|338|330|330|338|332|320|342|334|332|326|338|312|330|340|340|344|340|354|356|366|360|368|368|358|360|348|||348|332||334|334|352|346|346|346|340|342|314|358||354|352|350|342|352|364|360|342|350|350|358|368|374|358|340|344|344|340|332|340|354|334|354|342|342|344|332|350|342|354|356|368|346|354|358|340|362|376|376|376
06644|101437|/equities/indika-energy|JKSE|1370|1385|1440|1455|1435|1485||||1470|1465|1505|1430|1435|1395|1430|1450|1420|1395|1410|1415|1430|1425|1455|1470|1455|1410|1415|1390|1415|1480|1530|1480|1450|1460|1465||1450|1485|1550|1605|1625|1595|1700|1700|1580|1540|1540|1515|1545|1515|1420||1400|1415|1480|1470|1485|1540|1500|1490|1475|1475|1510|1540|1440|1430|1455|1530|1530|1540||1480|1500|1550|1575|1530|1400|1435|1490|1465|1410|1380|1435|1535|1620|1705|1740|1695|1695|1790|1870|1980|1880|1880|1810|1790|1615|1690|1745|1725|||1860|1900|1865|||1885|1990|1905|1930|1955|2000|1990|1900|1905|1950||1800|1820|1730|1770|1795|1730|1620|1500|1470|1410|1380|1200|1200|1045|1045|1070|1010|1000|1020|975|980|965|945|920|940|940|940||||935|945|960|995|1000|990|1010|950|960|950|910|930|925|930|920|925|910|935|925|960|915|930|915|900|925|900|915|910|920|945|975|950|885|950|995|1025|1030|1030|1070|1065|1025|1090|1065|1075|1055|1025|1045|||1030|1040||1055|1025|1065|1120|1010|1010|950|925|920|980||1015|1015|1020|1015|1050|955|965|950|960|895|915|945|955|740|755|730|705|705|700|695|680|665|670|670|665|670|675|680|705|700|705|680|660|670|650|685|700|760|720|690
06645|101438|/equities/indo-acidatama|JKSE|57|58|56|57|60|63||||63|64|65|66|66|65|64|64|63|62|64|63|64|64|64|63|64|65|66|68|68|63|66|61|63|66|68||66|67|62|63|62|65|63|58|59|58|59|59|59|58|58||59|58|58|58|60|60|62|59|60|57|58|57|58|58|58|56|56|55||55|54|55|55|55|55|55|55|54|53|54|55|56|56|57|57|57|57|59|55|56|56|57|57|58|58|58|59|59|||59|59|58|||59|63|61|62|61|60|60|59|60|60||59|59|58|58|57|58|58|58|59|60|60|59|59|58|58|58|59|58|58|60|59|57|57|57|54|55|55||||54|55|55|54|53|51|55|57|55|56|58|57|57|61|59|62|52|53|52|52|53|54|53|53|54|53|54|55|54|54|55|54|53|55|56|56|56|56|56|56|56|56|55|56|59|59|58|||61|61||56|56|57|58|57|59|60|60|58|60||63|60|60|60|59|60|60|59|59|59|60|60|60|59|58|58|58|57|56|56|55|55|54|54|53|54|54|54|55|56|56|56|55|56|56|54|56|56|55|54
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|102|102|101|104|106|102||||108|97|104|96|94|96|96|98|100|91|91|92|94|94|97|90|93|95|100|98|95|98|107|96|95|93|95||91|98|98|92|89|91|93|94|99|104|85|91|97|99|106||105|108|106|113|120|106|96|92|86|85|89|78|81|83|83|81|81|69||64|63|62|61|63|61|65|61|65|67|72|73|73|85|62|59|61|63|65|64|70|65|70|70|72|73|77|76|76|||73|76|75|||72|74|73|76|78|79|77|82|70|69||69|68|68|68|68|72|70|70|70|74|75|71|70|66|68|63|65|69|58|60|60|56|55|54|57|54|53||||53|52|51|51|54|56|57|59|60|63|61|59|56|50|50|51|50|50||||50||||50|50|50||51|||50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|||50|50||50|50||50|50|50|50|50|50|51||52|53|51|51|52|53|53|53|50|50|50|||50|||50|50||50|50|50|50|50|50|50|50|50|50|||50|50|||50||50|50|50
06647|101234|/equities/indo-kordsa-tb|JKSE|4980|4980||4980||4990||||5000|4850|4750||4800|4750||4840|4840|5100|||5200|5325|4700|4570||||||||4550|4650|4650|4800||4700|4700||4710||5200||4800|4820|4850|4850|4800|4800|4900|4820||4800|4800|4800|4800|4750|4830|4730|4710|4800|4750|4800||4800|4800|4830||4840|4850||4850|||4950|4900|4900|5000|4750|4750||4950|4850|4900|4900|5000|5200|5000|5000|4950|4950|5000|5000|4880|4760|5100|5100|5100|5200|5200|||5150|5500|5600|||5975|5100|5000|5100|5075|5300|5675|5000|4430|4410||4380|4370|4350|4290|4300|4450|4730|4700|4750|4750|4850|5000|5100|||5500|5725|5375||5375|5375||5375|||5250|5250||||5500|5500|5900||6000||6100|||6100|5225|5000||4190||4290|||||4290|||4290||4300||||4290|4250|4200|4100|4490|4700|4700|4740|4740||4750|4750||4750|4760||4760|4760||||4750||4750|5100|5100||||||5325||||||||||||5325|||5325||5325|5800|||5775|5800|5800|6150|5900|||6175||6450||6475|7425||||6225|6225||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|310|290|292|372|324|268||||306|306|312|298||312|280|296|300|308|294|326|290|320|312|286|300|308|310|300|340|340|360|280|292|290|260||284|304|350|286|200|200|200|220|244|248|266|280|196|210|240||180|160|171|160|163||161|162|161|163|165|166|169|163|191|181|210|157||155||150|151|156|159|161|156|159|154|160|153|173|175|179|164|164|169|155||171||171|160|172|170|169|167|170|||160|172|172|||157|169|155|165|160|151|||160|164||155|163|160||176||158|159|162|179|175|162|161|174|164|150|162|163|145|156|156|147|155|144|154||146||||||164|165|138|152|145|155|155|160|160|140|171|183|148|146|144|153|151|149|147|145|145|155||151|156|165|180|145|155|155||163||160|155|155|155|161|161|170||158|||158||||||158||||||164|||||164||164|||164|163||163|163|159|170|171|||182|188|189||161|171|171||175||180|188|188|180|181|169|178|173|184|194|200|173|173|188|202
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|13000|12900|12775|13075|13000|13000||||12600|12250|12275|12125|12100|11950|11825|12050|11950|11775|11850|12075|11900|12150|12075|12600|11950|11950|12200|11800|11875|12375|12550|12600|12300|12700|11800||11500|11925|12150|12300|12050|12025|12500|12750|12625|12275|11900|11900|11875|11650|11475||11450|11775|11825|11850|11900|12175|12250|12200|12000|12225|12275|12775|12225|12150|12550|12675|12750|13000||12500|12575|12850|13000|12300|11650|12050|12450|12100|12100|11700|12475|12650|13050|13550|13800|13200|13800|14000|14700|14800|14700|14100|14000|13900|13000|13400|13650|13800|||14250|14500|14275|||14300|15025|14875|14775|15250|15475|15500|15000|14425|14800||15200|15200|15400|15250|14100|13600|12200|11750|11600|11200|10800|10300|10350|9200|9150|9275|8525|8500|8550|8450|8450|8675|8425|8350|8350|8300|8200||||8125|8050|8100|8250|8450|8450|8300|8100|8225|8150|8200|8100|8150|8200|8125|8150|8125|8250|8175|8150|8150|8300|8150|8150|8400|8150|8350|8475|8500|8450|8400|8350|7575|8300|8450|8550|8500|8550|8700|8500|8400|8700|8500|8450|8350|8175|8200|||8200|8125||8200|8125|8375|8575|7925|7950|7750|7675|7650|7900||7900|8125|8050|7700|7900|7800|7900|7775|8000|7750|7700|7725|7800|7450|7550|7525|7450|7500|7400|7425|7325|7150|7325|7300|7400|7400|7450|7500|7400|7800|7825|7925|7700|7900|7725|7700|8450|8700|8900|9000
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|11825|12050|12025|12275|12300|12525||||12400|12475|12400|12475|12350|12600|12850|13125|12775|12525|12675|12825|12625|12775|12775|12575|13025|13000|12850|12300|12050|12475|12425|12425|12250|12225|12500||12225|12525|12700|13075|13250|12975|13150|13400|13800|12925|12750|12650|12625|13125|13375||13475|13500|13300|13100|13375|13850|13150|12700|12900|13125|13275|13425|13725|13700|13600|13850|13925|13975||13800|13900|13975|13900|13850|14375|14300|14600|13350|13500|14000|15250|15450|15150|15250|15975|15650|15800|14900|14725|14800|14700|14650|14800|14700|14125|14450|14525|14475|||14450|14500|14400|||14100|14700|14900|15050|14975|14300|14525|14600|14525|14575||14850|14500|14650|14825|15150|14650|14725|15000|14850|15250|15475|14550|14400|14200|14175|14250|14400|14350|14650|14200|13700|13500|12525|12125|12300|12225|12000||||12325|12400|12450|12100|12050|11850|11800|11725|11550|11200|10950|10875|10800|10850|10575|10700|10625|10775|10600|10475|10650|10900|10700|10400|10775|10625|11500|10925|11400|11550|11450|10950|10275|11100|11900|11850|11700|11825|12325|12350|11900|12250|12200|12275|12400|11850|11975|||12000|11950||11825|11850|11800|11800|11875|12150|12350|11975|12000|12425||12500|12450|12350|12275|12400|12325|12350|12025|12200|12000|11750|11750|11675|11700|11825|12000|11875|11950|12125|11950|11500|11875|11850|12000|12225|12275|12125|12425|12250|12000|12450|12600|11850|12200|11875|11900|12400|13400|13125|12975
06652|101441|/equities/indofarma-tbk|JKSE|2200|2280|2200|2260|2230|2230||||2240|2260|2230|2220|2270|2250|2310|2250|2220|2250|2300|2310|2330|2460|2470|2350|2170|2210|2280|2260|2350|2480|2410|2410|2420|2430|2490||2460|2620|2750|2730|2700|2810|2900|2950|2990|2990|3020|3020|3080|3160|2990||2960|3080|3080|3180|3250|3350|3340|3300|3350|3350|3410|3430|3450|3350|3540|3710|3320|3390||3220|3400|3250|3090|2990|3240|3080|2790|2980|3150|3450|3720|3860|4290|4610|4700|4750|4910|5275|6000|6100|7200|6550|5250|4600|4620|4950|4150|4030|||4050|4010|4050|||4130|4050|4160|4270|4400|4230|4330|4090|4290|4730||4400|3510|3410|3460|3250|3200|3290|3250|3250|3300|3280|3270|3270|3310|3280|3350|3240|3220|3230|3280|3350|3240|3150|3100|3170|3080|3140||||3130|3210|3280|3300|3390|3400|3420|3420|3430|3270|3280|3120|3140|3150|3150|3180|3080|3200|2950|2960|3120|2960|2330|2500|2640|2780|2860|2860|2920|2890|3000|2900|2750|3060|3140|3160|3250|3040|3110|3150|3040|3260|3320|3400|3390|3450|3400|||3380|3360||3330|3250|3450|3400|3150||2900|2300|2200|2300||1975|2110|2430|2650|2700|2130|1560|1220|1130|1105|1110|1195|1030|1020|1055|1005|995|1015|1000|1015|995|990|1005|995|990|1005|995|1015|1030|1020|1030|1040|980|970|960|1085|1195|1025|1025|1010
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6350|6375|6400|6375|6350|6600||||6575|6525|6500|6525|6600|6500|6525|6575|6675|6550|6650|6750|6675|6800|6725|6700|6750|6625|6550|6600|6625|6600|6650|6700|6800|6725|6800||6600|6725|6800|6775|6650|6725|6675|6525|6500|6300|6400|6475|6450|6400|6425||6250|6250|6200|6100|6300|6300|6150|6100|6125|6175|6100|6075|6100|6050|6175|6175|6200|6325||6125|6175|6250|6325|6325|6300|6375|6300|6100|6425|6525|6575|6625|6675|6800|6800|6800|6900|6675|6725|6750|6800|6800|6800|6775|6750|6850|6825|6850|||6825|6925|6900|||6875|7050|6825|6850|6900|6900|7025|6925|7000|7000||7100|7025|7075|7200|7100|7125|7325|7175|7125|7300|7350|7300|7300|7350|7300|7150|7150|7200|7050|7100|7300|7175|7025|7075|7050|7025|7000||||7050|7075|7200|7075|7075|7150|7125|7050|7125|7225|7225|7300|7225|7125|7225|7175|7150|7200|7100|7050|7050|7150|7125|7400|7450|7425|7575|7425|7525|7625|7800|7700|7000|7500|7850|7800|7600|7700|7800|7525|7600|7625|7700|7675|7850|7500|7200|||7250|7350||7150|7100|7050|6975|6875|7025|7100|6750|6650|6475||6500|6425|6500|6500|6525|6675|6725|6650|6575|6700|6600|6650|6575|6500|6550|6650|6550|6650|6675|6600|6575|6500|6750|6650|6450|6525|6425|6575|6575|6475|6525|6400|6300|6100|6100|6050|6325|6200|6200|6150
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8350|8400|8300|8300|8250|8550||||8600|8450|8500|8550|8525|8550|8700|8650|8600|8600|8700|8875|8800|8825|8850|9000|8975|8750|8750|8700|8650|8900|8800|8900|8850|8925|9000||9075|9075|9200|9100|9050|9200|9200|9100|8850|8700|8675|8650|8575|8475|8400||8325|8375|8500|8600|8775|8700|8600|8600|8550|8700|8550|8625|8725|8750|8900|8825|9000|9000||9000|8850|9150|9225|9325|9425|9525|9250|9000|9350|9500|9500|9575|9450|9575|9700|9750|9700|9375|9350|9350|9425|9525|9525|9550|9425|9450|9525|9600|||9300|9500|9525|||9600|9825|9700|9750|9800|9725|9825|9825|9950|9875||9950|9975|10025|10200|10175|10000|10600|10150|10000|10125|10225|10150|10400|10275|10250|9800|9775|9775|9675|9775|9775|9900|9900|9850|9750|9825|9650||||9750|9725|9700|9700|9725|9825|9775|9775|9925|10000|9900|10050|10100|10025|10150|10200|10075|10150|10075|10200|10175|10175|10200|10225|10350|10050|10175|10200|10450|10500|10575|10400|9900|10225|10300|10325|10275|10250|10200|10325|10175|10325|10400|10450|10425|10225|10150|||10200|10200||10250|10150|10225|10175|10200|10325|10575|10000|9425|9200||9125|9075|9075|9200|9300|9375|9375|9325|9350|9650|9500|9450|9400|9325|9350|9500|9425|9425|9425|9525|9250|9350|9450|9200|9075|9075|8950|9150|8925|8700|8900|8875|8700|8600|8600|8575|8800|8850|8725|8525
06655|1179330|/equities/indointernet-tbk-pt|JKSE|11200|11200|11250|11000|11750|11750||||11675|11700|11650|11700|11875|11950|11750|12000|11950|12000|11950|12150|11950|12200|12175|12175|12200|12075|12000|12000|11975|12225|12300|12200|12150|11775|11225||11225|11875|12200|12300|12400|12300|12650|12700|12300|12975|13950|15200|12000|12800|14400||15475|15100|17425|18275|18800|16450|17675|19000|20425|22850|23600|26275|29350|32700|26750|26200|21725|16225||15225|12700|10600|8850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|314|310|322|334|334|350||||348|348|356|366|348|346|362|364|388|358|358|370|358|344|332|350|330|334|332|332|324|332|340|340|328|324|330||332|332|344|336|332|346|350|342|338|332|330|340|338|320|312||312|310|326|328|334|348|364|360|340|344|344|340|340|350|348|346|378|340||334|336|348|350|330|330|328|308|300|284|322|328|352|378|380|350|360|360|386|394|394|404|408|410|392|392|400|396|404|||410|396|388|||414|434|444|426|434|440|420|420|422|428||438|410|406|412|392|390|400|366|368|308|312|312|278|252|252|258|254|256|266|240|234|238|232|226|234|234|226||||228|222|226|228|232|244|246|244|244|246|252|240|242|244|252|266|214|234|236|228|228|232|218|252|260|258|274|272|280|254|268|246|238|254|284|304|284|280|296|306|294|316|324|310|310|330|260|||254|250||256|238|260|234|241.3|251.28|229.34|237.32|229.34|245.29||247.29|251.28|259.25|269.22|269.22|279.2|283.18|257.26|263.24|259.25|281.19|247.29|251.28|247.29|247.29|245.29|245.29|255.26|239.31|249.28|251.28|259.25|285.18|253.27|219.37|189.45|177.49|175.49|174.5|179.48|171.51|172.5|167.52|158.54|150.57|154.55|163.53|169.51|151.56|136.61
06657|101445|/equities/indomobil-suks|JKSE|970|985|970|1010|1015|1050||||1055|1050|1055|1080|1065|1050|1125|1155|1070|1060|1075|1090|1100|1080|1060|1080|1085|1045|1065|1060|1040|1100|1110|1125|1080|1060|1070||1080|1125|1190|1205|1180|1190|1225|1195|1205|1235|1230|1270|1270|1185|1150||1200|1130|1165|1205|1300|1320|1370|1340|1300|1335|1300|1255|1315|1300|1245|1275|1375|1200||1100|1080|1165|1150|1045|1030|1040|990|900|995|985|1100|1195|1275|1370|1345|1310|1415|1525|1570|1585|1580|1630|1550|1510|1510|1520|1500|1550|||1535|1450|1470|||1465|1520|1520|1455|1485|1505|1265|1245|1255|1275||1300|1270|1225|1250|1230|1195|1260|1255|1200|960|920|920|845|800|800|800|820|800|800|740|720|715|725|705|730|720|680||||685|695|695|690|710|705|720|700|720|705|720|705|700|695|720|695|700|725|740|660|655|655|600|625|665|695|755|720|770|710|710|705|655|730|745|835|730|740|780|800|775|820|830|820|800|885|720|||665|635||625|615|685|565|590|605|625|620|590|605||638.28|652.57|619.23|643.05|685.92|681.15|666.86|628.76|628.76|638.28|666.86|614.47|614.47|604.94|614.47|628.76|604.94|604.94|619.23|643.05|595.41|619.23|676.39|700.21|685.92|600.18|600.18|614.47|609.7|628.76|614.47|623.99|638.28|590.65|576.36|619.23|657.34|700.21|623.99|500.15
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|134|140|140|141|141|143||||143|142|140|139|139|139|140|160|138|139|139|140|138|141|141|140|140|138|138|138|139|136|136|137|138|134|138||138|137|139|139|139|138|137|137|132|136|139|141|135|130|129||130|136|139|137|140|138|138|139|139|140|141|145|143|144|144|144|146|146||143|143|143|140|133|150|134|130|123|138|142|146|150|148|147|147|150|152|149|149|150|154|158|154|154|151|150|150|152|||143|150|155|||150|153|147|141|141|148|149|141|147|151||151|142|143|144|150|150|141|142|143|128|126|127|129|127|126|127|121|130|127|126|125|126|125|130|110|110|112||||110|117|119|118|120|118|119|121|122|120|117|119|115|124|120|121|116|120|120|119|120|122|117|117|113|114|120|125|122|118|123|115|114|120|127|127|129|123|133|130|127|132|132|132|128|122|120|||130|129||128|130|130|135|132|132|133|132|133|126||133|133|134|126|133|124|125|123|123|132|130|131|133|126|133|126|137|126|128|134|142|152|164|175|188|214|160|156|159|159|158|156|157|160|162|165|171|170|163|143
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|184|182|204|200|206|220||||218|218|230||222||236|250||230|234|250|250|224|220|220|238|234|246|232|230|244|244|250|242||260||284|278|234|250|||250|250|254|254|262|262|254|260|||274|274|274|270|280|280|296|282|288|290|286|290|296|290|300|282|282|286||282|274|284|278|280|262|262|272|278|300|270|266|268|288|288|286|286|294|300|298|266|240|248|234|240|244|246|246|230|||228|230|228|||226|236|228|208|230|226|222|238|212|179||178|170|164|157|158|159|159|160|171|171|171|178|168|175|177|180|182|182|183|183|183|180|169|169|169|173|||||165|165|165|150|148|158|167|160|169|165|160|160|154|151|144|152|153|164||162|174|174|137|146|158|158|159|161|168|168|168|168|164|165|168|168|170|161|168|168|169|172|169|169|168|169|168|||170|171||175|180|179|178|175|179|179|180|180|187||191|191|191|198|208|208|192|190|192|192|191|160|168|170|165|166|158|158|170|176|187|200|202|226|218|218|220|238|218|216|208|210|154|145|148|155|154|156|154|157
06660|943994|/equities/indo-prima-prope|JKSE|1200|1285|1400|1380|1100|870||||790|820|760|870|850|900|905|955||||||||||||765|760||690|545|400|400|326|||||||||||||||322|416||||||||||||||||||||||334||||322||322|322|330||||||328|320|320|320|318||318|320|306||328|326|404|||||||||||322|||||330||406||326||||324||||||||||||||||||322||||||||320||||||||294|||||||||||||316||||||||||||||||||||||||316||||||||||||||||||||||||||||||||||||||||||316|||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50||50||||50|50|50||||50|50|50|50|||50|50|50|50|50||||||50|||50|50|50|50||||50|50|50||50|50|50||50|50|50||50|50|50||||||50||50||50|||50||||50||50|50|50|50|50|50|50|50|50|50|50||50|50||||50|||50|50|50|50|50|||50|50||||50||50||50|50
06662|102970|/equities/indonesian-p-p|JKSE|675|650|610|630|660|685||||735|745||710|700|750||765|765|620|680|635|765|685|670|705|800|670|655|695|755||||670|710|745||800|700|700||750|745|800|800|800|||775|800||805||805|825|740|735|720|715|715|730|610|615|660|655|||680||680|700||695|680|690|670|685|680|680|||680||||||720|720|705|730||730|680|730|700|730|730|720||730|||715|720|||||725|700|700|700|700|720|715|680|730||680|700|725|700|710|755||650|650|690|680|665|705||760|760|695|700|710|760|760||760|760||760|670||||||690||690|650|||||690|695||650||690|640|655||690|650||695|700||||650||||700|650||695||615|660|700|695|655|655|655|695|695|700|||||||700||695||655|665|680|700||705||675||700|695|680|680|665|700|695|690|670|670|700||695|695|695|670|580|605|660|610|650|660|740|685|650|665|690|690|690|710|760|800|880|870|855|790|855|740
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|515|500|494|496|496|498||||496|494|496|490|498|496|498|500|500|505|500|505|510|510|525|515|515|515|505|510|510|515|550|525|515|500|515||525|545|580|595|560|555|565|590|590|590|600|580|595|580|555||570|580|580|595|605|640|620|625|645|635|640|655|645|670|665|730|625|535||540|540|555|550|540|565|570|530|470|505|540|580|605|625|675|660|660|680|615|630|660|650|650|645|645|650|670|645|655|||685|675|660|||680|690|720|725|750|720|765|800|880|945||1000|965|980|1000|1030|1000|1020|980|930|840|830|830|850|830|815|835|815|810|815|830|805|820|825|790|810|800|845||||775|800|900|745|710|715|705|720|715|715|740|690|680|685|665|685|630|640|620|620|650|625|635|630|625|665|685|650|705|700|725|685|660|750|765|805|745|765|780|770|790|795|790|795|845|825|820|||860|830||845|925|805|795|795|815|845|760|740|790||860|1000|880|610|685|700|800|865|925|1000|1075|1100|1125|1130|1070|1150|1235|1345|1185|1250|1380|1500|1590|1600|1660|1690|1675|1745|1735|1770|1800|1795|1790|1710|1725|1810|1900|1935|1895|1880
06664|101446|/equities/indopoly-swaka|JKSE|174|181|169|168|171|170||||170|171|174|171|183|185|167|163|164|163|165|162|161|169|164|160|156|157|158|155|164|168|159|157|155|160|163||178|156|155|157|156|155|157|155|156|159|159|159|160|159|159||156|161|158|162|165|166|166|162|167|173|164|169|172|176|176|175|174|175||172|165|166|167|170|171|167|174|156|156|165|175|173|176|187|171|173|181|185|185|184|185|190|194|196|199|193|188|157|||171|138|140|||156|110|93|91|91|91|92|91|91|90||89|92|92|90|92|90|91|89|88|89|86|86|85|82|82|84|82|80|81|85|86|88|84|87|89|88|88||||88|95|88|87|90|92|91|87|85|86|85|87|85|86|86|86|86|86|86|86|89|85|86|86|84|81|79|79|81|80|83|80|72|82|84|84|84|84|86|84|84|85|86|85|82|88|83|||81|82||81|85|80|86|94|71|70|72|71|72||73|72|73|74|73|73|72|75|73|74|75|74|73|73|74|73|73|74|71|69|73|71|73|72|73|76|76|75|75|74|76|80|77|78|75|74|72|69|66|66
06665|101236|/equities/indorama-synte|JKSE|4500|4700|4500|4650|4600|4760||||5075|4600|3690|3460|3510|3600|3800|3590|3580|3590|3400|3650|3180|3200|3340|3450|3470|3410|3410|3500|3360|3500|3370|3470|3470|3300|3450||3540|3490|3580|3420|3400|3750|3640|3890|3950|3940|3820|3830|4020|4060|4350||4050|4160|4300|4540|5050|4060|3550|3210|3200|3090|3090|3090|3000|3050|2950|3050|2900|3000||2930|2880|2890|2830|2800|2650|2830|2660|2550|2700|2620|2640|2690|2800|2800|2800|2800|2690|2810|2720|2790|2860|2900|2870|2870|2880|2960|3000|3050|||3180|3000|2750|||2980|2700|2890|2970|3000|2890|2930|3000|2930|3150||3070|3160|2810|3200|3060|2900|3040|3070|3050|3000|2840|2860|2800|2580|2640|2320|2290|2290|2200|2130|2160|2250|2260|2260|2200|2220|2140||||2260|2290|2280|2270|2260|2240|2270|2220||2280|2290|2210|2220|2200|2200|2200||2200|2150|2150|2160|2200|2170|2160|2160|2160|2200|2200|2200|2160|2170|2200|2150|2170|2200|2200|2240|2180|2190|2200|2200|2260|2280|2300|2330|2280|2250|||2260|2360||2310|2330|2260|2260|2340|2270|2330|2370|2270|2390||2290|2340|2390|2370|2300|2270|2260|2250|2280|2260|2260|2260|2260|2260|2280|2260|2310|2230|2250|2090|2060|2150|2240|2240|2270|2270|2250|2300|2270|2240|2260|2280|2290|2200|2220|2250|2300|2310|2320|2340
06666|101447|/equities/indoritel-makm|JKSE|3240||3300|3260|3300|3380||||3380|3350|3340|3340|3310|3200|3150|3180|3190|3200|3180|3190|3210|3200|3200|3180|3240|3240|3250|3230|3210|3300|3260|3230|3310|3260|3310||3180|3180|3220|3250|3270|3220|3220|3230|3200|3230|3260|3260|3250|3260|3240||3190|3270|3270|3260|3250|3200|3270|3220|3270|3300|3240|3340|3280|3230|3250|3300|3300|3250||3240|3230|3250|3360|3360|3360|3370|3290|3350|3290|3190|3190|3200|3200|3200|3180|3250|3250|3240|3280|3300|3300|3380|3290|3330|3400|3400|3420|3450|||3370|3340|3390|||3360|3400|3400|3300|3300|3350|3400|3390|3230|3260||3350|3400|3410|3410|3410|3450|3440|3380|3300|3340|3340|3350|3350|3260|3350|3350|3450|3450|3480|3510|3530|3450||3450|3450|3500|3500||||3300|3230|3230|3230|3200|3240|3170|3260|3230|3250|3200|3220|3210|3300||3340|3340|3340|3400|3200|3300|3300|3300|3300|3320|3360|3360|3200|3300|3300||3280|3290|3340|3270|3390|3260|3300|3370|3300|3400|3480|3470|3390|3430|3430|3480|||3480|3480||3480|3480|3480|3480|3440||3300|3280|3390|3390||3390|3380|3380|3350|3380|3380|3350|3200|3300|3220|3230|3290|3270|3300|3200|3240|3240|3390|3290|3170|3300|3390|3260|3130|3340|3200|3180|3180|3180|3160|3200|3200|3150|3180|3280|3400|3300|3400|3400|3400
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6600|6400|5950|6100|5975|6075||||6125|6225|6275|6325|6225|6175|6575|6550|6500|6450|6600|6475|6475|6400|6400|6400|6550|6525|6750|6575|6350|6600|6700|6850|6950|6400|6400||6250|6350|6500|6500|6700|6200|6150|6200|6700|6625|6100|6175|5625|5650|5450||5575|5675|5700|5750|5650|5575|5775|5550|5600|5700|5825|6000|5900|5575|5675|6025|6050|5950||5825|5575|5600|5500|5625|5200|5450|5150|4900|5175|5500|5500|5375|5350|5625|5900|5550|5725|6150|6200|6400|5950||||5525|5625|5700|5100|||5250|5800||||5250|5625|4620|3930|4270|3470|3430|2690|2560|2640||2660|2600|2470|2530|2250|2200|2350|2350|2300|2330|2310|2210|2190|2200|2240|2250|2200|2170|2190|2130|2130|2150|2120|2020|2040|2040|2020||||2020|2050|2040|2050|2050|2070|2070|2040|2070|2060|2060|2080|2070|2080|2040|2100|2030|2070|1990|2030|2060|1965|1950|1955|2000|2030|2160|2120|2170|2170|2260|2260|2080|2220|2250|2300|2320|2330|2350|2310|2300|2400|2430|2510|2470|2490|2500|||2530|2530||2520|2390|2410|2400|2430|2400|2350|2340|2170|2320||2350|2510|2540|2520|2520|2570|2560|2550|2570|2530|2590|2580|2570|2570|2550|2590|2570|2530|2400|2350|2320|2350|2360|2430|2350|2380|2400|2450|2530|2500|2300|2390|2350|2280|2180|2240|2140|2230|2300|2060
06668|101449|/equities/indospring-tbk|JKSE|1950|1955|1930|1945|1910|1910||||1910|1845|1850|1815|1800|1825|1800|1800|1815|1800|1815|1820|1825|1885|1845|1845|1885|1845|1850|1865|1870|1850|1850|1855|1865|1855|1860||1865|1875|1875|1875|1875|1875|1880|1885|1880|1870|1875|1870|1875|1875|1875||1885|1870|1880|1885|1870|1870|1885|1885|1880|1880||1880|1880|1885|1870|1870|1875|1900||1875|1880|1875|1870|1865|1870|1915|1875|1895|1865|1920|1875|1870|1880|1955|1915|1925|1920|1925|1920|1915|1930|1900|1900|1920|1920|1930|1895|2000|||2000|1960|1930|||1955|1935|1930|1935|1955|1930||1960|1930|1945||1955|1915|1930|1940|1925|1960|1970|2000|1940|1920|1940|1950|1940|1940|1950|1945|1935|1910|1945|1925|1925|1950|1945|1890|1925|1890|1915||||1955|1960|1965|1970|1975|2000|2080|2000|2040|2130|1910||1900|1900|1925|1925||1940|1935||1930|1870|1920|1965||1930|1940||1975|1990|1990|1960|1900|1965||1965|1970|1965|2070|2080|2040|2010|2030|2140|1995|1995|1965|||1960|2000||1955|1970|2080|1950|2030|2100|2100|2150|2100|2160||2170|2180|2190|2180|2250|2320|2270|2300|2280|2170|2230|2230|2260|2200|2200|2230|2310|2330|2410|1950|1985||1980|1935|1975|1930|1940|1940|1940|1935|1950|1960|1975|1930||1950|1990|2000|1915|1915
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|2070|2380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1910|1550|1220|995|810||||||||640||540|414|388|380|374|312|254|184||188|190|165|145|114|127|119|122|130|134|130|111|117|122|133|138|137|137|138|136|142|143|145|146|153|142|147||||154|150|154|155|162|167|157|166|170|168|166|170|156|171|185|175|176|176|176|181|186|182|161|160|165|167|177|179|184|192|182|174|172|194|195|148|154|143|151|142|144|150|127|123|116|120|121|||115|119||120|121|122|125|115|118|127|121|125|119||124|117|130|132|135|123|124|125|135|130|135|128|143|129|138|148|162|131|140|150|154|170|158|166|176|175|198|175|199|204|216|222|183|196|220|224|258|276|328|248
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|170|167|174|182|184|186||||186|190|180|169|178|184|178|180|178|182|180|182|180|180|192|187|200|196|200|190|192|198|196|199|195|200|196||200|199|198|224|220|220|222|208|232|212|234|206|204|190|187||220|214|236|248|260|244|252|264|282|214|188|190|185|149|152|160|159|169||152|146|145|142|149|138|149|146|147|150|150|160|157|155|158|158|160|170|172|172|168|169|169|178|169|165|171|164|164|||176|171|175|||182|180|174|183|173|174|180|180|175|178||172|177|177|175|170|175|170|162|166|165|160|160|167|168|164|160|160|155|161|150|162|162|154|154|153|149|150||||154|146|148|157|167|164|165|166|176|175|177|167|177|175|176|187|179|177|175|180|178|190|184|175|184|173|176|193|200|228|222|222|206|234|234|240|248|264|252|258|260|266|264|280|268|270|276|||276|254||240|242|248|252|250|254|264|256|262|280||266|258|248|254|258|270|270|272|274|270|252|280|244|268|270|280|280|288|292|272|282|298|272|270|280|300|308|296|316|304||310|294|280|294|294|314|300|318|318
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|174|175|179|175|176|178||||180|176|176|176||179|176|176|175|175|172|170|168|172|180|178|178|181|181|182|179|182|181|166|147|156|157||156|165|171|182|184|197|198|204|218|218|220|224|228|270|232||232|238|254|254|262|254|248|246|246|244|240|228|230|220|214|218|218|230||230||226|246|240|254|256|266|270|272|266|272|276|278|280|282|286|252|254|258|254|260|256|256|254|260|276|276|252|||270|254|276|||276|258|276|276|276|290|280|266||||268|266|300|300|274|292|262|270|296|282|264|264|300|280|||262|280|300|290|290|308|310|278|278|278|256|||||254|272|258|298||266|278|280||278|280|280|298|300|282|282|282|282|282|282|294|310|310|310|298|280|280|280|298|318|318|336|280|340|282|340|308|300|290|300|300|350|268|282|282|300|||280|282|||280|254|270|270|290|290|290|280|294||314||||||292||312|312|290|||||||300||||||||||||310|292||||310|310|290|310|300|
06673|101452|/equities/intanwijaya-in|JKSE|840|850|835|830|885|960||||1015|1045|1040|1025|1010|1010|1035|1030|1035|1030|1060|1040|1035|1040|1045|1040|1035|1055|1055|1045|1055|1065|1075|1055|1040|1030|1060||1065|1070|1050|1075|1055|1080|980|945|945|940|950|960|950|925|915||900|915|920|915|905|920|915|900|920|920|905|910|905|915|925|935|935|925||910|920|945|925|900|880|880|900|855|850|890|900|915|920|920|930|890|935|930|935|970|900|895|905|890|900|880|935|910|||960|875|830|||810|845|835|830|820|830|810|810|810|800||805|800|800|810|805|780|835|825|825|835|840|840|835|825|825|835|805|810|835|850|880|715|665|650|660|635|630||||630|635|640|640|640|640|635|630|625|620|620|615|610|600|600|605|605|605|610|610|590|600|600|605|610|620|635|630|630|650|635|625|580|645|660|665|670|650|655|655|680|715|725|695|685|715|670|||680|645||640|690|655|660|695|665|660|665|650|680||670|695|705|680|660|610|590|570|490|488|474|490|550|490|520|555|505|510|500|560|440|356|350|354|354||354|356|342|346|350|338|338|340|350|352|340|346|382|390
06674|1025105|/equities/integra-indocabinet|JKSE|775|780|780|775|760|795||||785|800|765|775|780|780|800|825|810|830|805|770|760|800|830|810|850|855|855|815|800|820|825|825|835|800|745||740|765|770|760|760|760|780|805|830|810|815|750|750|760|665||595|605|625|595|605|610|610|615|615|605|615|615|625|635|620|640|650|680||675|655|620|625|620|605|610|630|610|610|610|660|645|650|620|630|640|610|610|625|630|580|590|545|560|565|560|535|555|||570|570|580|||580|610|575|575|580|595|620|590|600|600||600|595|595|600|600|615|620|590|595|600|595|585|590|585|570|550|560|560|525|500|505|498|505|510|505|510|480||||474|484|454|454|430|434|440|432|428|400|402|398|392|398|372|378|374|380|376|366|370|368|368|378|382|388|400|402|406|400|406|380|362|400|406|412|416|412|418|404|402|406|408|410|416|400|400|||402|404||404|408|414|390|392|392|398|392|370|382||386|386|392|392|404|410|424|408|412|414|416|426|406|398|400|398|402|394|394|394|400|396|396|400|370|374|388|364|366|372|344|350|344|326|310|336|332|354|358|356
06675|946578|/equities/inter-delta-tbk-pt|JKSE|188|173|187|204|208|224||||196|210|240|272|220|159|106|110|100|95|109|99|100|100|104|100|95|95|95|95|||95|96|97|95|95||102|102|102|102|104|104|105|106|108|108||||109|104||104|106|105|111|108|105|105|109|111|105|104|104|101|104|115|114|105|102||105|113|110|99|110|102|98|95|109|91|95|100|104|104|109|105||111||106|105|107|108|114|115|109|115|107|104|||109|115|116|||125|111|124|115|116|120|113|108|111|115||110|115|116|113|110|110|113|128|123|111|117|130|116|123|129|120|119|130|130|135|140|120|141|156|156|154|157||||147|138|138|147|171|160|153|172|151|181|173|165|174|170|171|178|180|179|179|152|164|174|150|156|157|157|171|173|186|149||153|163|||||179|150|120|123|137|169|145|154|142|123|||132|135||135|135|150|150|146|159|150|146|150|150||122|146|138|148|148|148||141|147|158|156|132|142|141|149|149|149|152|154|175|177|177|163|160|161|169|162|179|165|180|176|176|234|210|214|230|244|274||
06676|101453|/equities/intermedia-cap|JKSE|54|55|52|52|56|58||||59|59|59|58|59|59|60|61|59|58|61|62|65|66|64|66|67|69|70|66|66|70|66|67|67|76|59||57|60|63|66|72|60|64|68|73|78|83|97|80|81|91||69|92|59|60|64|66|64|64|64|65|68|65|54|63|56|56|55|54||54|57|53|54|57|59|55|59|62|51|57|60|57|60|58|60|62|56|55|54|54|53|55|55|56|57|56|57|56|||60|60|58|||56|58|59|63|54|60|61|65|75|57||53|52|53|53|50|51|53|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50||||||||||||50|||50||50|50|||||||||50|||||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50
06677|101454|/equities/inti-bangun-se|JKSE|7800|6500|7800|5250|5800|5800|||||5800|||||||||5800|||6100||6025||||||6450|6700|6900||7100||||7625|8125|8600||8500|8400||||8700|||9000|9000||8200|8800|8200|8200|||||||||8750|8750||8750|||||||8825|||||||8875|8975|10775|9650||||9700||7300|7850|7200||7200||7000|||||||7250|7750|||8800||8800||||7000||||||||||7450|||||||||||||||||||||8000||||||||||||8000|||||8000|||7950||||||||||7950||||||||||||||||||7950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50||50|50|50||50|50|50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|52|60|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
06680|101456|/equities/intiland-devel|JKSE|187|185|189|179|180|184||||186|185|187|186|190|190|183|182|177|176|179|183|185|187|188|187|186|188|189|185|190|194|196|192|190|187|189||192|196|202|202|200|204|206|210|206|208|208|206|210|214|204||202|202|204|204|208|210|216|208|206|210|212|218|226|220|222|228|222|212||214|214|218|212|204|212|208|210|200|195|202|208|216|226|240|236|228|238|248|256|262|270|294|240|250|228|230|222|220|||232|246|240|||250|254|232|226|222|222|224|226|238|224||226|224|228|222|218|212|224|228|212|220|216|204|184|169|162|155|146|153|158|160|155|155|155|156|158|158|159||||159|147|152|155|156|155|155|154|152|152|157|155|151|151|150|150|138|148|147|151|158|162|155|159|165|169|176|170|175|170|179|169|168|180|182|182|180|180|185|181|179|185|190|180|180|176|178|||178|179||181|183|180|178|179|177|178|177|176|179||178|180|180|179|179|180|181|179|181|180|182|182|182|182|183|184|183|187|189|190|188|188|191|190|193|192|195|192|198|204|202|202|206|220|210|214|222|222|222|220
06681|101457|/equities/intraco-penta|JKSE|154|161|151|150|149|154||||160|163|158|163|161|162|166|170|170|170|160|159|161|166|165|166|170|170|158|165|155|156|154|165|164|164|150||154|154|150|140|140|157|143|144|150|150|147|148|149|149|150|||149|163|164|169|177|173|176|167|168|150|148|160|152|153|161|163|163||168|166|157|167|179|160|166|169|170|172|175|180|185|193|194|197|199|193|193|195|195|198|196|202|199|198|199|196|193|||202|200|197|||212|208|202|200|208|208|202|208|212|210||208|192|200|200|204|200|200|198|206|206||224|218|234|226|218|232|232|222|222|240|216|216|204|196|208|198||||210|208|206|206|200|206|210|210|208|202|216|210|204|210|200|230|195|222|224|222|234|234|234|234|236|240|244|244|254|264|264|270|254|264|264|264|262|270|282|290|250|270|254|278|260|258|264|||264|264||266|280|280|272|258|260|262|254|300|280||280|260||290|290|302||282|280|276|268|270|274|||276|262||266||298|||292|280||272|254||256|254|254|254|284|258|268|262|258|240|256
06682|101458|/equities/island-concept|JKSE|102|99|100|102|106|107||||115|120|113|115|101|106|98|105|74|75|75|73|76|76|75|76|75|77|74|76|78|78|78|77|78|76|75||78|79|79|79|78|79|80|82|78|80|80|80|80|80|80||80|83|79|82|87|83|81|82|82|83|82|79|84|76|82|88|94|101||96|70|69|69|67|66|66|62|58|62|65|68|72|76|79|78|75|79|84|88|86|84|90|78|84|75|76|74|74|||78|81|87|||93|99|106|115|93|99|106|113|130|||128|82|55|53|54|54|55|54|53|54|53|53|53|53|54|53|54|53|53|55|55|54|56|56|54|55|55||||55|53|53|54|55|56|54|56||55|54|54|55|53|54|55|55|55|55|53|53|||54|55|55|54|53|54|55|55|53|53|52|54|56|60|60|58|60|57|55|59|58|57|60|60|||57|55||57|55|55|56|57|54|55|56|54|58||58|58|58|61|72|59|59|59|57||||58|57|62|59|60|65|65|58|58||57||58|62|58|59|58|56|56|55|56|57|65|65|55|55|55|56
06683|1153173|/equities/itama-ranoraya|JKSE|1470|1530|1585|1615|1595|1640||||1655|1650|1640|1635|1655|1655|1700|1675|1670|1640|1710|1780|1900|1920|2000|1885|1595|1660|1700|1670|1755|1870|1810|1755|1755|1765|1820||1785|1825|1835|1910|1875|1905|2030|2080|2120|2150|2180|2090|2150|2240|2150||2090|2280|2280|2250|2360|2450|2490|2490|2550|2450|2480|2550|2650|2430|2470|2510|2320|2340||2040|2100|1940|1720|1750|1870|1750|1685|1685|1820|1945|2200|2240|2400|2780|2730|2420|2600|2900|2990|3210|3670||2960|2380|2330|2290|1720|1645|||1545|1540|1555|||1565|1500|1510|1515|1550|1575|1490|1300|1380|1580||1500|1250|925|940|935|940|880|835|825|845|850|840|860|865|870|865|865|885|860|865|865|870|875|860|890|880|880||||855|860|865|875|900|895|865|890|815|805|810|815|835|820|775|785|760|775|775|760|780|795|755|800|755|685|620|630|630|615|600|570|565|600|600|600|585|570|585|575|585|600|610|620|630|630|585|||585|585||590|590|580|590|590|545|535|535|505|530||580|620|620|620|630|615|630|590|595|580|585|575|580|575|575|590|585|580|570|575|590|575|545|535|535|535|540|535|540|530|535|530|520|520|535|540|545|545|550|545
06684|101459|/equities/j-resources-as|JKSE|195|197|198|204|204|204||||212|204|202|200|204|202|200|204|202|206|200|199|202|206|200|204|216|199|198|192|195|200|199|200|202|199|200||197|195|198|200|200|199|200|208|204|208|214|206|228|218|212||218|230|232|234|238|236|248|232|234|238|244|252|240|208|208|216|214|224||212|210|212|190|204|236|222|230|204|192|198|204|212|214|232|234|226|234|240|238|246|246|240|236|252|252|268|270|278|||278|296|264|||278|292|260|252|232|228|226|222|220|230||236|236|224|216|214|208|208|216|210|212|202|212|210|216|216|212|216|212|210|214|220|228|220|206|206|208|210||||216|220|216|218|216|218|220|222|224|224|228|230|224|214|216|220|224|210|206|202|208|192|184|191|190|212|228|220|216|222|220|210|196|224|232|234|236|242|250|256|248|260|250|254|244|258|260|||280|264||256|266|252|272|270|286|300|278|252|266||276|270|280|236|230|234|183|182|182|182|184|182|183|180|187|183|180|179|180|180|183|178|179|181|179|182|184|187|183|183|185|181|179|184|185|189|190|193|188|190
06685|101468|/equities/jkt-intl-hotel|JKSE|426|430||438|428|440||||440||432|436|444|450|434|434|430|440|440|436|436|438|||434|458|444|450|442|444|442|458|428|444|428||434||434|432|440|432||428|430|430||446|432||426||442||442|430|426|440|440|440|440|440|440|440|444|444|458|438|438|426||438|448|450|426|436|436||440|422|422|426|436|436|500|428|444|428|448|450|440|438|438|438|434|444|432|432|442|442|||446|428|444|||446|448||446|442|442|440|440|440|440|||430|438|430|448|424|440|430|428|430|426|426|424|422|424|426|420|420|428|450|420|||414||428|454||||450|430||430|||||||428|448|440|428|428|428||428|438|436|428|440|440|440|444|444|452|466|448|450|470|470|450|480|505|452|448|448|450|450|470|440|434|450|458|478|448|||440|488||468|490||480|482|500|525|585|452|480||480|490|590|498|535|535|610|655|655|600|650|650|540|560||560|550|590|625||625|496|580|462|452||472||460||||||450|||550||510
06687|945179|/equities/jakarta-setiabudi-int|JKSE|865|810|810|815|805|||||815||||820|845|830|||||||||815|825|880|875|810|815|820|815|815|830|830|830|||||||830|820|830|830|830|830|825|850|825|855||860|865|860|850|860|855|835|835|835|875|820|820|830|835|835|830|860|860||860|910|830|835|835|835|835|850|850|850|845|850|850|850|850|845|845|845|830|830|855|830|860|835|935|940||840||||850|855|845|||860|850|830|845|845|850|850|850|850|850||870|865||910||890|925|955|840|900|900||965|930|905|905|920|920|925|920|920|920|1010|930|935|995|1065||||1060||1135|||920|970||||920|920||920|920|935|935|985|980|980|985|985||985||985|985|980|995||995|995||1000|1005|1000|1005|1010|1010||1020||1020|1030|1030|1015|995|||995|||995||995||995|995|995|995|995|995|||||||||||||||||||||995||||||995||995|990|990|990|990||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|764.1665|764.1665|759.2043|774.0907|774.0907|769.1286||||769.1286|769.1286|774.0907|774.0907|774.0907|779.0529|793.9392|798.9013|803.8635|798.9013|803.8635|793.9392|813.7877|784.015|774.0907|788.9771|784.015|779.0529|769.1286|764.1665|769.1286|784.015|779.0529|779.0529|784.015|784.015|779.0529||779.0529|779.0529|779.0529|774.0907|764.1665|759.2043|774.0907|779.0529|788.9771|784.015|784.015|774.0907|779.0529|779.0529|779.0529||779.0529|779.0529|793.9392|793.9392|793.9392|788.9771|788.9771|788.9771|793.9392|784.015|793.9392|798.9013|793.9392|813.7877|774.0907|784.015|784.015|779.0529||769.1286|769.1286|779.0529|774.0907|774.0907|793.9392|764.1665|749.2801|734.3937|714.5453|734.3937|734.3937|739.3559|729.4316|734.3937|744.318|764.1665|724.4695|739.3559|759.2043|774.0907|769.1286|769.1286|784.015|788.9771|793.9392|803.8635|793.9392|798.9013|||798.9013|823.7119|818.7498|||793.9392|784.015|774.0907|769.1286|769.1286|764.1665|779.0529|779.0529|784.015|793.9392||788.9771|779.0529|788.9771|793.9392|803.8635|754.2422|779.0529|788.9771|798.9013|813.7877|818.7498|803.8635|793.9392|813.7877|808.8256|833.6362|813.7877|813.7877|823.7119|838.5983|833.6362|833.6362|808.8256|808.8256|808.8256|793.9392|798.9013||||823.7119|784.015|803.8635|788.9771|788.9771|784.015|764.1665|754.2422|779.0529|779.0529|788.9771|793.9392|779.0529|744.318|739.3559|739.3559|734.3937|739.3559|739.3559|729.4316|739.3559|759.2043|724.4695|734.3937|744.318|764.1665|764.1665|749.2801|759.2043|784.015|808.8256|744.318|687.2536|734.3937|721.9885|692.2158|694.6968|692.2158|694.6968|694.6968|689.7347|707.1021|699.6589|689.7347|677.3294|677.3294|682.2915|||682.2915|669.8862||679.8104|684.7726|684.7726|697.1779|699.6589|697.1779|689.7347|645.0756|637.6324|645.0756||635.1514|620.265|622.746|615.3029|632.6703|620.265|630.1893|602.8976|600.4165|605.3787|605.3787|607.8597|607.8597|610.3408|610.3408|610.3408|612.8218|610.3408|607.8597|615.3029|625.2271|602.8976|605.3787|600.4165|597.9355|605.3787|595.4544|605.3787|610.3408|610.3408|615.3029|617.7839|620.265|605.3787|605.3787|620.265|654.9998|630.1893|605.3787|607.8597
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1930|1975|1975|2040|1980|2050||||2060|2100|2090|2020|2030|2070|2110|2060|2080|1890|2030|2160|2140|2220|2230|2220|2210|2230|2130|2110|2170|2170|2090|2120|2010|2080|2060||1950|2010|1950|1925|1900|1870|1860|2000|1925|1850|1880|1900|1865|1850|1810||1800|1695|1665|1560|1575|1580|1600|1560|1495|1465|1455|1435|1450|1460|1475|1525|1545|1500||1455|1475|1465|1410|1400|1410|1425|1410|1360|1400|1420|1490|1620|1565|1540|1505|1525|1545|1560|1650|1460|1465|1465|1490|1475|1495|1510|1480|1465|||1530|1590|1540|||1565|1650|1635|1605|1690|1575|1545|1425|1425|1440||1440|1450|1405|1455|1385|1335|1400|1355|1340|1345|1305|1255|1275|1290|1265|1290|1230|1215|1230|1215|1160|1155|1100|1075|1070|1060|1050||||1085|1095|1115|1135|1140|1140|1155|1150|1165|1155|1135|1145|1130|1140|1160|1155|1145|1165|1115|1100|1115|1125|1075|1105|1130|1100|1130|1120|1115|1120|1150|1110|1015|1140|1150|1170|1170|1170|1195|1150|1185|1125|1150|1160|1140|1135|1110|||1125|1115||1105|1110|1115|1055|1045|1055|1065|1025|1010|1060||1105|1125|1130|1130|1160|1120|1140|1115|1170|1165|1155|1170|1180|1155|1185|1195|1200|1225|1175|1150|1160|1185|1200|1200|1185|1200|1220|1205|1280|1290|1270|1285|1185|1225|1130|1145|1220|1270|1280|1160
06690|1057069|/equities/jasa-armada-indonesia|JKSE|272|264|268|274|270|282||||282|282|286|284|284|284|290|288|292|282|286|284|284|284|288|292|298|304|300|298|294|308|310|302|304|304|308||300|310|314|322|316|318|318|328|330|332|340|338|350|312|308||308|308|312|308|320|330|338|328|334|338|348|336|344|338|352|372|350|330||326|328|342|332|304|320|324|298|320|344|368|394|422|452|525|426|368|366|344|346|348|348|354|352|358|358|360|352|356|||358|350|368|||364|370|342|328|332|318|320|312|320|324||308|318|310|306|292|284|298|294|292|300|266|236|230|228|230|230|226|230|232|228|232|234|228|222|228|218|226||||226|226|226|224|224|226|220|222|224|222|224|226|228|228|226|230|218|230|236|232|232|234|226|230|234|230|228|224|218|220|218|218|218|208|216|216|216|212|226|222|222|222|230|234|230|236|234|||236|234||224|222|222|224|222|220|218|212|210|210||220|210|214|210|220|224|220|230|220|216|212|200|199|200|200|202|204|202|199|210|196|202|202|200|206|202|202|200|199|200|212|204|200|196|190|198|194|195|192|185
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3870|3950|4020|4130|4030|4070||||4080|4040|4100|4120|4130|4090|4150|4130|4130|4130|4120|4120|4100|4140|4230|4250|4160|4160|4200|4160|4170|4270|4280|4180|4270|4110|4130||4040|4110|4150|4180|4300|4190|4300|4320|4480|4450|4370|4360|4350|4470|4400||4330|4330|4120|4060|4120|4170|4230|4220|4200|4330|4370|4340|4420|4370|4420|4560|4510|4390||4480|4520|4640|4520|4600|4490|4480|4590|4290|4490|4500|4580|4600|4690|4790|4880|4830|4950|4860|4720|4550|4570|4480|4460|4410|4400|4580|4620|4650|||4720|4730|4800|||4710|4750|4730|4720|4510|4470|4560|4500|4600|4450||4500|4420|4400|4390|4240|4270|4400|4380|4320|4580|4500|4350|4400|4390|4400|4350|4200|4160|4160|4180|4000|3960|3830|3800|3840|3620|3560||||3580|3670|3650|3680|3650|3690|3750|3750|3800|3830|3800|3810|3830|3710|3720|3610|3500|3630|3610|3500|3600|3470|3300|3150|3150|3160|3320|3300|3340|3450|3630|3390|3100|3330|3610|3770|3800|3820|3920|3920|3910|3980|3970|3950|4000|3980|4000|||4070|4100||4140|4140|4060|4020|4050|4120|4230|4070|3880|3960||4010|4030|4070|4100|4180|4240|4330|4260|4420|4310|4400|4400|4450|4430|4430|4470|4390|4470|4490|4510|4410|4410|4420|4400|4450|4500|4280|4220|4130|4190|4130|4150|3920|3990|3680|3840|4060|4180|3990|3850
06692|1131181|/equities/jasnita-telekom|JKSE|136|146|161|147|148|145||||143|147|147|150|157|155|170|171|169|169|172|172|174|177|185|174|178|172|177|178|181|183|186|190|202|182|180||178|184|188|186|179|190|187|204|202|208|198|186|194|188|193||190|202|181|192|200|204|202|208|218|220|226|224|222|230|226|228|228|232||224|226|242|177|190|204|218|234|250|268|288||||||||||||||||258|268|248|||260||236|||176|197|169|168|166|167|147|138|146|170||117|110|110|112|111|102|114|120|104|110|110|101|100|101|101|104|101|100|95|100|94|101|99|99|103|101|109||||104|95|111|109|104|101|100|117|109|109|122|115|125|117|113|137|94|106|118|118|105|75|66|72|75|73|78|76|78|81|77|77|78|83|68|67|68|72|82|77|61|63|61|60|62|57|58|||60|57||61|68|69|69|68|70|63|63|69|72||80|76|81|80|81|80|83|88|89|93|94|94|93|92|100|103|90|93|97|98|105|112|112|105|107|111|112|121|112|125|128|117|120|135|137|119|127|133|151|104
06693|101463|/equities/jasuindo-tiga|JKSE|305|305|303.75|306.25|306.25|298.75||||306.25|306.25|305|305|303.75|306.25|307.5|310|310|310|310|310|310|311.25|312.5|312.5|310|307.5|303.75|302.5|302.5|302.5|305|307.5|315|317.5|323.75||347.5|372.5|373.75|375|373.75|368.75|368.75|368.75|367.5|368.75|365|365|365|365|366.25||365|362.5|351.25|337.5|336.25|335|335|331.25|330|316.25|320|320|305|306.25|307.5|307.5|307.5|305||302.5|303.75|303.75|306.25|307.5|303.75|290|278.75|275|262.5|263.75|252.5|252.5|252.5|252.5|253.75|252.5|253.75|255|256.25|250|251.25|251.25|252.5|255|255|255|255|252.5|||241.25|236.25|235|||231.25|232.5|232.5|232.5|232.5|233.75|237.5|238.75|227.5|227.5||227.5|227.5|227.5|228.75|230|230|228.75|230|231.25|231.25|231.25|232.5|233.75|236.25|238.75|240|238.75|235|232.5|228.75|226.25|225|223.75|223.75|222.5|221.25|221.25||||221.25|220|220|222.5|222.5|221.25|222.5|222.5|225|226.25|222.5|222.5|221.25|221.25|222.5|223.75|223.75|225|223.75|223.75|225|226.25|225|225|225|222.5|218.75|208.75|207.5|208.75|206.25|205|203.75|200|197.5|196.25|196.25|195|208.75|201.25|206.25|207.5|207.5|207.5|206.25|203.75|201.25|||206.25|205||205|197.5|192.5|188.75|189|188|189|190|190|190||191|192|192|192|191|191|191|190|191|192|194|194|194|192|192|192|191|194|192|192|194|195|198|196|195|194|191|191|190|189|188|184|182|192|194|192|191|190|188|188
06694|101460|/equities/j.a.-wattie|JKSE|180|130|89|95|91|90||||89|90|86|90|89|89|89|92|92|90|90|88|92|86|89|92|88|93|88|88|88|92|91|90|89|92|90||89|88||89|86|88|90|90|89|90|90|90|90|85|88||89|88|88|84|88|88|88|88|88|85|83|85|80|82|88|85|85|88||87|87|89|93|85|85|84|84|89|80|86|87|92|93|96|94|93|93|92|94|94|92|97|97|94|94|95|96|98|||96|94|91|||97|99|98|90|88|88|90|90|86|88||89|89|90|87|92|96|97|98|98|94|96|98|97|88|90|86|91|91|92|92|91|92|81|87|93|89|95||||101|99|85|60|55|56|55|53|59|56|56|60|59|59|55|54|64|52|52|54|58|52|54|52|62|51|51|51|51|52|52|51|53|51|55|53|52|52|63|51|52|54|55|55|53|56|54|||54|53||56|56|53|64|51|54|54|60|60|63||63|66|66|66||70|69|68|68|69|66|66||66||68|69|69|69|69|70|68|69|74|68|73|66|70||75|65|69|69|66|65|69|73|78|68|83
06695|101464|/equities/jaya-konstruks|JKSE|178|177|179|180|180|182||||190|190||191|191|191|191|191|194|194|190|190|190|191|191|191|195|195|195|196|200|202|206|200|204|202|204||206|204|206|210|212|224|240|238|240|240|240|244|244|242|236||252|252|254|248|248|258|254|254|258|266|268|270|274|270|272|274|274|274||274|274|286|292|294|298|302|302|316|318|328|330|334|334|334|338|342|340|332|330|314|338|340|360|386|386|380|398|400|||336|336|336|||338|338|318|338|340|336|336|336|338|338||338|338|340|340|330|338|340||340|340|340|330|340|340|338|340|336|338||340|338|340||338|340|340|340||||340|340|340|340|340|338|340|340|340|340|320|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|334|330|330|338|340|330|320|350|350|350|350|350|350|360|360|350|350|340|340|340|||340|332||340|336|340|338|336|322|336|336|336|340||336|336|336|338|336|338|320|340|360|366|350|340|328|350|366|372|398||400|400||400||392|400|392|420|376|370|380|394|392|||||404|||
06696|101466|/equities/jaya-real-prop|JKSE|525|540|535|555|540|560||||560|555|560|565|565|560|560|555|560|555|550|550|555|555|565|555|580|580|580|575|575|590|590|590|590|580|570||575|585|590|590|595|590|590|590|590|585|590|590|595|600|600||590|585|585|590|590|590|600|560|560|550|560|560|555|560|560|560|570|545||560|560|555|540|545|540|540|540|540|530|545|575|575|585|595|590|580|600|595|595|600|585|585|575|570|565|595|600|600|||570|590|570|||615|615|610|605|575|570|580|570|575|595||560|555|560|550|535|525|545|500|498|500|500|500|488|472|470|452|436|438|442|444|420|416|416|420|416|420|422||||422|424|420|424|422|422|422|422|422|422|420|420|420|412|414|418|414|418|414|412|420|426|408|410|414|412|420|418|418|420|428|426|410|430|434|434|434|434|434|432|432|434|430|426|426|430|434|||434|428||432|426|422|420|424|424|420|418|406|412||412|412|414|412|412|414|414|414|418|414|418|416|416|412|414|422|424|440|440|442|414|410|410|410|412|410|410|412|416|426|430|440|436|438|436|434|450|470|450|434
06697|1088205|/equities/jaya-sukses-makmur|JKSE|438|438|438|438|438|440||||442|440|442|446|442|450|458|458|454|452|450|450|446|444|442|444|444|440|440|432|432|432|430|430|430|426|424||422|426|430|428|424|426|430|430|430|432|428|430|428|430|416||416|416|420|420|428|430|428|426|430|430|428|430|430|430|428|426|426|426||424|424|428|426|426|424|426|426|422|422|422|422|424|420|420|418|414|412|416|416|418|418|420|422|424|424|426|420|424|||422|422|424|||428|430|428|422|418|420|422|428|438|436||432|430|428|432|438|440|444|448|448|450|450|450|452|452|450|450|450|450|450|450|446|444|442|442|442|440|440||||442|440|442|444|444|446|446|448|450|446|446|444|442|440|438|432|426|428|430|426|428|440|440|440|440|442|440|438|436|432|430|422|420|420|422|422|422|424|422|420|426|426|420|412|414|426|426|||424|422||420|420|420|420|420|422|418|416|408|392||392|396|398|406|410|426|424|442|450|460|476|490|488|486|482|476|472|470|470|472|470|460|460|452|440|458|456|456|456|462|456|448|434|430|430|424|426|426|426|428
06698|1073106|/equities/jaya-trishindo|JKSE|378|356|336|340|356|360||||370|380|380|386|378|388|378|378|374|372|400|410|450|440|454|470|478|486|472|480|480|498|480|446|448|438|444||432|420|464|500|496|406|386|398|354|364|354|340|346|350|338||330|322|338|302|320|318|346|322|290|278|280|264|258|228|238|214|224|212||212|214|210|200|189|206|208|222|204|216|185|200|206|216|194|216|196|208|210|210||204|204|216|216|216|216|210|216|||216|216|210|||206|214|220|218|222|210|218|216|218|216||216|212|212|218|206|226|208|216|200|204|204|210|206|208|206|208|198|196|218|216|208|200|204|216|216|190|218||||218|200|195|206|210|200|185|190|186|210|198|186|208|180|199|186||208|195||185|192|171|181|204|159|180|172|178|170|200|171|170|168||170|187|191|194|190|200|199|194|200|200|195|190|||197|200||200|195|200|196|220|210|191|191|192|204||190|199|208|199|200|208|200|198|210|210|210|226|232|238|238|232|242|280|266|282|284|284|274|280|268|272|260|250|252|250|240|220|196|196|200|200|218|206|197|198
06699|101467|/equities/jembo-cable-co|JKSE||5700|||||||||5950||||6350|6750|7250|7250||7775|7775|7775|7775|7775|7775||7800||6500||||6500||6500|6500||5450||5450|||||5850|4750||5050||5050||||5400|||||5800|||||||5800|||5800|5800||||5800||||5800||||||6225||6225|||||6250||6250|6250|6250|5000|||5600|5600||||6000|6000||||||6250|||||||||||||||6000|6000|6000|6000||6000|6200||||||||||||6500||||||6500|||||6200||||||||||||||6200||||||||||||||||5975|||5975|6000|6500|6350|6350||5550|5725|5850||||5950||||5950|||6350|||||||||||||6325||||||6700|6800|6900|||||||||||||6950|||||6950||||||
06700|101238|/equities/kabelindo-murn|JKSE|212|216|208|210|210|210||||210|214|212|212|210|208|208|210|208|208|210|208|212|212|212|212|216|216|212|212|212|214|220|218|216|216|212||214|218|218|216|218|220|222|220|222|220|228|218|220|216|218||214|216|218|218|230|218|220|218|218|218|216|212|214|218|212|212|214|214||212|210|216|212|210|212|216|212|204|200|208|210|220|212|220|226|214|220|220|220|222|222|222|220|218|222|226|224|216|||220|224|226|||226|234|232|228|234|236|238|238|222|220||216|216|214|218|218|214|224|218|222|212|206|206|210|202|198|198|195|197|195|196|197|194|198|196|199|195|198||||197|196|197|196|193|197|198|196|195|197|197|192|195|197|198|197|192|193|193|193|194|192|191|191|190|192|200|197|195|199|202|200|194|216|212|214|204|206|218|210|210|210|208|208|210|202|204|||202|199||206|204|212|210|198|194|200|196|206|220||220|220|224|224|224|226|228|224|228|228|226|230|228|224|230|228|226|228|230|228|228|226|236|236|236|236|224|230|250|268|290|296|290|274|288|290|310|304|292|328
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1475|1465|1440|1445|1450|1455||||1470|1465|1450|1450|1470|1445|1450|1470|1470|1470|1485|1490|1490|1505|1495|1495|1500|1505|1495|1485|1510|1550|1570|1550|1560|1550|1565||1570|1540|1550|1580|1590|1525|1570|1595|1625|1575|1600|1595|1590|1605|1590||1560|1560|1555|1555|1550|1560|1530|1490|1490|1515|1540|1565|1595|1515|1525|1525|1540|1535||1530|1520|1590|1595|1570|1580|1525|1510|1450|1525|1500|1545|1605|1615|1665|1600|1650|1670|1655|1625|1565|1700|1800|1495|1500|1515|1470|1475|1500|||1490|1500|1465|||1520|1540|1545|1540|1550|1495|1485|1465|1490|1490||1500|1500|1465|1500|1500|1505|1490|1500|1475|1485|1495|1495|1505|1505|1505|1505|1505|1490|1475|1520|1530|1515|1510|1490|1475|1500|1530||||1545|1590|1590|1570|1575|1580|1570|1555|1590|1585|1580|1585|1585|1590|1565|1580|1580|1620|1600|1515|1530|1580|1520|1500|1465|1460|1545|1520|1540|1545|1590|1590|1420|1550|1580|1600|1585|1590|1610|1610|1585|1605|1615|1605|1620|1600|1610|||1630|1625||1625|1620|1620|1615|1600|1600|1615|1560|1585|1575||1530|1525|1550|1540|1600|1575|1535|1495|1465|1485|1510|1505|1460|1480|1530|1525|1500|1530|1495|1495|1465|1470|1440|1445|1460|1465|1435|1460|1440|1425|1400|1450|1415|1390|1420|1480|1410|1425|1415|1410
06702|1052430|/equities/kapuas-prima-coal|JKSE|136|143|150|164|164|189||||190|191|184|186|169|152|146|133|127|127|128|127|126|127|125|128|135|130|125|126|127|127|126|127|127|128|129||130|129|129|129|129|129|130|130|129|129|129|130|131|131|129||130|131|131|129|131|132|134|132|136|136|140|138|136|137|139|142|144|132||133|133|138|130|130|130|130|126|124|142|152|163|175|182|183|171|180|181|191|197|197|195|202|208|214|198|196|184|190|||208|218|220|||224|230|232|216|216|210|208|198|190|192||194|175|176|171|164|158|158|149|145|142|138|134|133|130|128|129|134|124|121|118|118|117|117|116|117|116|118||||119|121|122|124|125|125|125|123|123|122|123|122|121|123|125|123|125|127|127|127|125|129|128|131|133|130|137|137|137|138|137|135|134|141|142|144|143|146|152|141|138|139|139|138|137|139|138|||138|138||138|138|138|140|139|137|135|135|138|148||137|138|139|138|139|139|139|137|138|140|140|142|141|142|142|142|135|140|140|141|142|142|142|144|143|143|145|148|151|155|148|152|146|148|140|155|162|170|166|168
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|51|54||57|52|50|50|50|50|50|51|54|57|60|56|61|55|50|50|50|50|50|52|51|54|50|51|54|58|51||||59|62|59|59|64|70|63|60|54|53|60|55|59|67|72|77|90|93|95|95|109|98|78|81|85|68|67|72|76|87|91|80|75|84|92|81|87|93|100|107|114|122|131|156|161|173|180|||186|214||228|244|256|280|292|304|302|318|366|374||380|378|378|380|384|388|366|392|420|426|402|394|402|398|396|398|392|398|392|398|406|392|376|384|378|364|362|346|352|336|340|330|324|316|310|316|318|322|318|334
06704|101469|/equities/k-i-jababeka|JKSE|195|198|197|202|197|206||||208|198|198|200|184|189|178|178|174|175|180|174|177|175|172|173|175|173|173|173|174|178|182|183|177|174|176||176|179|178|181|178|174|184|191|176|172|175|178|186|187|179||173|170|168|163|166|167|172|163|171|177|176|183|190|185|197|179|178|175||175|174|175|172|168|168|160|159|151|148|157|166|179|180|196|202|196|206|210|210|208|210|210|208|208|212|210|212|216|||214|216|214|||220|232|232|244|220|220|218|220|230|216||216|216|220|212|208|214|210|206|212|220|212|208|210|208|210|194|195|194|196|198|200|202|197|195|204|202|206||||208|210|208|210|204|210|202|204|206|206|206|206|218|204|212|220|180|190|188|185|180|167|159|162|155|161|173|170|146|145|145|141|137|142|148|144|150|143|145|143|142|145|150|143|144|142|142|||142|142||144|143|144|146|144|144|143|142|145|149||140|141|141|142|145|146|145|145|143|144|146|147|147|150|141|142|142|143|144|144|144|149|140|141|144|147|143|143|148|148|149|151|143|147|139|158|162|164|156|160
06705|101239|/equities/kedaung-indah|JKSE|284|270|296|298|264|238||||242|228|228|232|228|228|232|222|228|232|232|234|230|234|252|228|228|222|222|224|250|256|240|236|244|286|246||222|238|224|218|220|208|212|218|230|226|240|260|242|234|260||232|242|252|268|224|220|216|212|220|250|248|230|230|240|248|230|250|185||195|218||200|189|200|196|196|193|198|199|212|224|260|214|220|220|234|250|254|202||212|210|210|206|204|204|199|||212||210|||216|234|250|238|250|234|208|232|226|240||240|242|260|248|248|270|262|234||181|190|178|187|190|238|162||174|183|183|171|||||179|182||||192|195|202||195|216|254||230|230|270|266|266|258|250|272|270|260|260|240|262|248|197|202|212|238|274|278|210|212|224|240|250|258|197|206|208|220|222|220||234|286|224|240|292|222|||226||||||226|222|234|250|250||250|||250||250|250|276|254|252|228|246|232|218||218|218|218|226|202|244|248|186|190|186|182|146|150|160|153|160|168|167|170|164|||170|170||180|
06706|101471|/equities/kedawung-setia|JKSE|865|860|840|880|870|840||||860|870|870|925|910|920|840|830|820|830|825|800|800|820|840|820|835|810|840|845|825|845|830|815||790|805||785|825|805|805|775|795|795|810|800||800|795|825|790|800||805|805||840|810|815|805|795|775|775|795|810|815|785|805|800|815|840||810|820|790|790|815|815|780|775|775|780|775|785|810|810|840|820||825|835|830|850|835|825|865|850|805|900|870|825|||830|845|830|||870|855|870|875|865|865|865|850|880|885||875|875|850|855|840|840|860|860|865|840|850|865|875|800|800|770|770||780|780|745|750|740|750|765|740|740||||735|705|705|740||740|740||760|750|725|720|725|750|750|710|715|750||765||735|775|735|765|745|755|750|750|750|805|780|740|775|845|870|835|845|895|855|880|750|845|825|810|855|825|||820|900||730|780|725|715|725|785|810|755|760|760||805|780|815|835|805|820|805|800|830|760|850|840|910|915|900|910|930|885|785|785|755|725|710|740|730|745|750|750|830|760|750|760||760|750|750|815|850|800|835
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|392|394|400|380|364|370||||362|352|380|352|352|348|338|334|328|338|336|344|342|344|346|352|340|362|318|312|314|316|318|310|300|300|304||314|318|316|330|316|332|354|322|316|316|322|322|320|322|322||310|310|306|314|318|320|320|320|324|324|328|326|326|324|318|326|322|322||324|324|328|326|318|328|322|316|296|298|298|330|336|348|350|338|348|360|360|348|354|370|388|398|414|408|396|394|400|||420|382|362|||354|340|340|306|306|300|300|300|302|298||300|300|304|314|310|310|320|314|304|310|302|304|296|294|294|294|294|294|296|292|294|294|296|300|298|296|308||||302|302|306|298|302|302|306|304|306|306|306|304|304|300|302|298|300|296|296|304|300|298|290|300|304|308|314|314|314|318|318|316|276|310|318|320|310|310|312|314|314|314|314|318|312|318|324|||324|326||318|314|320|328|338|332|346|370|378|386||348|346|348|348|344|338|330|338|342|340|348|340|330|308|328|330|328|330|342|346|338|348|348|346|348|338|336|346|310|324|326|338|342|362|400|328|348|340|332|278
06709|101472|/equities/keramika-indon|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|51|52|57|57|60|63|60|60|62|59|55|56|57|53|53|55|54||52|51|57|62|62|66|70|75|80|100|74|51|51|50|51||51|50|50|51|51|51|51|50|51|50|50|50|50|50|50|50|50|50||50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|50|51|51|50|51|50|51|51|||50|50|50|||52|51|52|51|52|50|50|50|50|50||50|50|50|50|50|51|50|53|51|50|51|50|50|50|50|51|50|51|51|51|53|56|60|50||50|50|||||||50||50|50||||50|50|50||50|50|50|50|50|50|50||||||50|50|50|50|||50||50|50|50|50|||||||50|50|50||||50||||||50|50|50|50|50||||50|||50|50|50|50|50|50|||50|||||50||||||50|||50||||||50||50||||50|50
06711|101474|/equities/kimia-farma|JKSE|2420|2560|2610|2610|2610|2640||||2670|2680|2660|2700|2720|2730|2800|2660|2660|2650|2610|2760|2890|2990|2950|2700|2530|2510|2520|2500|2550|2680|2560|2530|2570|2620|2670||2550|2700|2790|2900|2800|2820|2970|3050|3090|3080|3110|3120|3160|3230|3150||3080|3300|3260|3420|3520|3600|3650|3550|3580|3600|3700|3700|3760|3650|3850|3990|3660|3800||3500|3600|3420|3250|3260|3530|3300|3000|3000|3320|3500|3870|4100|4210|4800|4810|4590|4930|5275|5650|6075|7000|6900|5525|4890|4860|5200|4360|4300|||4300|4180|4240|||4400|4090|4280|4370|4500|4400|4470|4170|4250|4850||4620|3750|3600|3510|3210|3150|3290|3270|3270|3330|3300|3240|3250|3330|3300|3380|3310|3230|3240|3270|3300|3170|3150|3120|3170|3100|3150||||3090|3270|3300|3340|3420|3390|3360|3380|3410|3260|3270|3100|3100|3150|3100|3150|3090|3230|2920|2900|3160|2970|2300|2450|2630|2710|2860|2860|2900|2930|2970|2850|2750|3010|3090|3100|3180|2950|3040|3100|3050|3250|3300|3400|3380|3450|3400|||3370|3400||3290|3250|3400|3400|3100||3000|2300|2150|2310||2200|2220|2480|2740|2800|2670|1790|1400|1290|1260|1280|1345|1200|1200|1225|1140|1125|1125|1120|1165|1125|1120|1130|1135|1130|1140|1140|1155|1175|1165|1165|1170|1135|1130|1100|1220|1315|1195|1200|1210
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2130|2230|2160|2100|2140|2270||||2370|2400|2430|2360|2340|2320|2350|2410|2470|2420|2490|2590|2540|2520|2530|2640|2750|2650|2750|2590|2640|2650|2280|2090|2080|2060|2090||2070|2070|2070|2120|2120|2100|2100|2160|2090|2100|2100|2130|2150|2170|2180||2180|2210|2170|2180|2230|2250|2250|2290|2300|2300|2300|2290|2290|2270|2280|2300|2280|2300||2300|2300|2340|2300|2290|2290|2380|2280|2300|2370|2420|2500|2550|2580|2670|2720|2630|2680|2550|2610|2580|2600|2640|2670|2690|2680|2740|2760|2720|||2720|2780|2770|||2760|2800|2820|2840|2850|2850|2870|2850|2870|2920||2830|2830|2860|2900|2910|2890|2920|2930|2930|2930|2950|2930|2930|2940|2940|2940|2960|2940|2970|2970|3000|3000|2990|2970|2990|3000|3090||||2940|2960|2930|2980|2980|3080|2990|2980|3000|3040|3080|2980|3000|2980|3000|3000|3000|3050|3050|3000|2900|2900|2800|2850|2950|2990|2980|3010|2980|3020|3000|2950|2950|2970|3060|3120|3030|3110|3100|3140|3160|3170|3160|3220|3200|3200|3210|||3170|3160||3240|3270|3260|3310|3290|3350|3350|3300|3310|3380||3330|3330|3320|3340|3400|3370|3400|3280|3330|3380|3300|3340|3270|3350|3320|3450|3510|3530|3550|3570|3580|3450|3400|3400|3350|3430|3410|3430|3400|3520|3440|3450|3310|3150|3020|3230|3250|3000|2820|2680
06713|1052236|/equities/kioson-komersial|JKSE|921.212|979.394|940.606|950.303|872.727|930.909||||960|833.939|819.394|741.818|722.424|630.303|606.061|489.697|471.273|461.576|455.758|477.091|473.212|471.273|475.152|465.455|467.394|471.273|473.212|484.849|482.909|480.97|479.03|509.091|543.03|499.394|473.212||499.394|533.333|572.121|586.667|572.121|581.818|581.818|591.515|606.061|572.121|640|610.909|635.152|649.697|649.697||610.909|576.97|523.636|601.212|644.849|688.485|693.333|678.788|712.727|712.727|688.485|654.545|693.333|756.364|644.849||||||||||||||||||523.636|518.788|601.212||523.636|399.515|321.939|252.121|169.697|128.97|128.97|127.03|134.788|134.788|144.485|134.788|||143.515|151.273|145.455|||145.455|148.364|139.636|139.636|139.636|139.636|138.667|147.394|164.848|135.758||140.606|133.818|133.818|143.515|143.515|143.515|150.303|155.152|158.061|159.03|171.636|155.152|155.152|143.515|141.576|139.636|148.364|148.364|158.061|150.303|160|150.303|164.848|172.606|172.606|172.606|162.909||||164.848|167.758|170.667|170.667|170.667|153.212|163.879|149.333|174.545|170.667|155.152|145.455|156.121|165.818|165.818||||165.818|165.818|170.667|172.606|164.848||||179.394|174.545|186.182|186.182|156.121|160.97|164.848|155.152|164.848|187.152|129.939|138.667|147.394|157.091||165.818|175.515|186.182|186.182|201.697|161.939|||167.758|178.424||190.061|149.333|150.303|160|155.152|167.758|167.758|179.394||179.394||160|167.758|174.545|177.455|199.758|190.061|203.636|201.697|213.333|201.697|201.697|172.606|182.303|181.333||181.333|201.697|205.576|211.394|213.333|215.273|217.212|||197.818|221.091|224.97|||202|208|175|184|166|160|165|152|151|156|
06714|1025103|/equities/kirana-megatara|JKSE|418|428|436|416|448|456||||460|456|460|460|448|450|458|430|430|424|426|416|418|412|416|408|414|400|420|420|416|406|406|408|406|418|410||404|416||414|414|404|410|404|410|420|424|424|430|430|450||422|420|418|398|420|420|418|410|410|410|414|404|380|362|362|358|340|344||350|350|336|352|352|346|360|354|346|326|334|348|352|354|356|352|344|350|352|350|348|356|356|346|352|344|328|338|334|||334|346|342|||334|336|340|358|352|346|350|350|336|346||354|346|340|354|352|348|340|340|344|340|342|330|334|336|336|324|332|338|338|338|338|338|340|334|330|318|318||||320|330|328|328|316|310|300|302|300|300|310|306|300|302|300|292|292||292|298|302|304|300|306|306|306|310|308|312|304|310|304|302|308|316||304|316|318|318|310||318|314|308|302|318|||320|310||310|304|320|318|318|318|316|310|300|316||320|316|304|316|304|286|304|294|296|284|264|262|250|248|232|||238|238||238|238|238|238|250|248|224|238|238|238||250|234|256|248|240|238|238|238|222
06715|101475|/equities/kmi-wire-n-cab|JKSE|342|332|336|336|338|338||||332|322|322|336|340|344|350|360|352|354|366|366|366|368|364|364|376|378|376|374|386|376|370|370|372|374|370||374|380|388|366|378|372|376|370|376|378|374|390|376|378|366||374|380|388|386|388|390|394|384|388|380|384|384|386|388|382|390|390|392||388|394|394|398|400|400|400|392|396|390|406|408|436|414|416|416|374|378|384|388|390|400|398|396|390|402|408|414|384|||398|408|416|||402|416|410|412|414|422|438|414|404|382||394|366|366|370|360|350|362|362|364|376|366|370|338|344|336|328|324|322|330|320|320|314|310|310|310|310|314||||312|308|310|314|312|312|314|314|318|318|316|314|312|316|318|322|308|312|312|310|316|318|290|298|302|304|302|294|300|310|306|296|270|308|308|316|320|318|340|318|314|314|320|336|348|362|374|||374|374||372|368|378|380|374|378|370|362|360|380||396|396|400|412|402|394|400|406|414|416|410|420|426|460|398|410|438|394|398|398|394|394|398|400|400|396|400|390|392|372|368|370|368|370|372|390|390|422|384|382
06716|101476|/equities/kobexindo-trac|JKSE|196|173|182|169|158|168||||175|187|206|173|186|132|130|124|123|125|124|122|123|126|129|127|126|126|129|129|130|132|127|135|123|130|134||130|126|121|121|121|122|122|130|128|125|125|124|127|123|120||120|124|120|118|117|116|122|117|117|120|116|117|121|114|116|114|116|116||116|117|119|117|120|113|118|116|112|110|116|115|117|120|119|123|118|123|125|128|127|128|128|123|123|121|120|118|120|||120|121|118|||116|120|115|115|114|114|111|110|112|113||110|107|105|105|104|103|108|110|109|109|108|108|109|104|103|103|104|102|103|103|103|102|103|103|102|103|102||||101|103|102|102|104|104|102|100|100|101|100|102|103|101|100|99|93|104|94|99|100|99|105|102|102|101|102|99|109|100|110|122|105|120|104|103|103|101|101|100|102|100|90|90|95|91|89|||89|90||89|91|91|89|90|91|89|88|85|91||95|93|92|92|91|93|91|91|91|85|92|93|92|94|90|91|91|89|90|91|94|94|85|91|91|93|90|91|93|94|91|92|94|94|90|89|91|94|95|86
06717|101240|/equities/kokoh-inti-are|JKSE|159|166|163|167|173|166||||176|186|174|164|162|161|167|178|192|148|150|150|150|148|148|151|153|147|147|146|148|150|150|150|150|149|150||146|148|146|148|149|150|152|155|154|154|155|158|156|155|153||154|149|152|148|149|147|150|145|146|150|149|137|144|147|145|163|178|191||193|136|141|148|140|149|150|151|153|172|166|156|165|178|192|192|206|222|248|260|298|258|202|146|101|99|98|100|100||||101|100||||101||100|101|100|100|99|100|100||100|100||99|100|99|100|100|100|100|100|100|100|100|100|100|100||100|100|100|107||100|100|100|100||||||100||100||100|||99|99|99|99|98||||98||98||98||98||98|98||||98|99||98|100|100|100||100|98|98|100||||98|100|||100|108||108|100|110|110|100||100||98||||100||||||98|||100||||||100||100||99||||99||||||||||99||100|100|100|100
06718|1097709|/equities/kota-satu|JKSE|50|50|50|51|50|52||||53|56|54|57|55|56|57|58|55|55|58|61|63|64|65|64|67|67|70|75|68|74|65|63|65|69|65||65|70|65|56|50|51|53|62|51|50|51|50|51|51|51||51|50|50|50|51|51|51|50|53|52|50|51|51|51|50|51|51|50||50|51|50|51|50||50|50|50|50|51|50||50|50|50|51|52|51|50|50|50|50|50|50|50|50|50|50|||50|50|51|||51|50|50|50|50|50|50|50|50|50||50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|52|||||50|||||50|50|50|50|50|50|50|51|50|50|50|57|||50|||||||||||||50||50||||50|50|||||50|||||50|50|||||||||50|||||50|||50|50||||||||||50|||||||||50||50|50||||||50|50||50|50|50|
06719|101477|/equities/krakatau-steel|JKSE|610|620|620|620|605|640||||640|645|665|635|635|640|640|640|640|620|625|630|630|640|635|635|635|645|660|660|625|660|670|625|630|630|620||610|605|615|640|610|610|650|675|675|675|670|655|690|680|670||675|655|660|630|660|675|705|705|715|715|715|705|710|705|710|740|735|730||740|710|740|690|690|675|610|650|580|615|650|670|690|680|730|770|685|765|785|765|660|670|595|585|464|450|460|444|430|||446|448|442|||446|466|468|460|448|448|450|460|452|454||454|458|450|444|432|412|448|440|432|450|440|438|440|426|404|400|404|400|386|390|390|368|370|366|374|362|358||||366|378|372|374|376|376|378|376|374|350|332|334|340|338|316|312|314|300|290|288|298|308|288|290|312|326|336|342|350|356|366|350|324|368|380|392|384|384|398|398|388|404|408|388|388|376|370|||374|376||378|376|370|378|378|378|378|372|356|378||396|384|360|364|376|364|370|366|368|378|380|364|356|356|364|280|280|284|280|272|272|278|290|272|278|274|272|284|300|290|278|286|274|286|270|268|292|280|222|202
06720|101478|/equities/kresna-graha-s|JKSE|111|117|124|138|128|139||||144|160|165|170|177|164|145|162|140|135|128|125|107|114|104|93|93|92|92|87|90|90|96|86|79|77|73||71|75|77|78|78|78|78|79|79|82|84|80|82|78|78||77|78|90|83|77|74|74|74|75|75|75|76|75|76|77|78|79|76||76|77|76|75|76|76|75|73|69|73|77|81|81|81|85|83|82|84|85|90|94|83|84|82|84|83|84|85|84|||86|87|84|||85|90|86|88|90|91|91|92|93|93||96|91|91|91|92|92|95|94|93|98|94|96|94|93|94|91|99|89|88|88|90|90|85|87|88|87|90||||81|87|93|102|104|101|104|105|107|110|104|105|112|99|98|103|96|103|98|99|102|100|99|106|114|118|112|111|128|107|112|109|100|110|122|125|128|122|129|132|124|110|106|104|113|89|79|||74|80||87|90|97|92|96|102|95|110|94|108||112|115|115|108|121|123|123|126|127|125|116|130|136|139|140|138|135|139|140|138|145|157|144|136|146|144|159|139|142|160|169|183|146|165|168|193|172|146|100|107
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|605|555|500||530|565||||535|565|550|590|560|570|540|570|605|640|620|685|730|695|785|730|720|815|780|810|770|815|880|810|740|700|||720|885|725|760|780|845|895||850|||910|920|875|965||765|830|870|880|985|1050|1050|1000|1060|1075|1025|1040|1170|1250|1070||1075|1075||1080|995|1060|985|795|795|895|900|950|950|950|1000|1000|1010||1010|1030||1030|1080|1080|1080|1115|1050|1040|1040||1160|1150|||1190|1225|1200|||1275|1200|1140|1225|1175|1110|1200|1200|1300|1125||1200|1225||1250|1310||1315||1315|1315|1315|1300||||||||||||||||||||1320|||||||||||||1375|||||1300|1360|1390|1395||1420|1490|1550|1510|1470|1400|1360|1360|1315|||1410|1380|1380|1250|1320|||1300||1290|1250|1440|||1440|1155||||1240|1375|1100||||||||||||1100||||||1100||||||||||||||||||||||||1100||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|490|500|500||500|496||||500|500|488|490|490|488|505|500|492|500|494|496|500|498|505|494|500|505|505|505|505|500|505|500|500|505|515||505|505|505|505|505|505|505|505|510|550|520|510|510|500|510||520|500|560|498|560|550|515|520|500|520|570|520|520|570|560|510|565|570||530|575|560|560|530|575|580|570|585|560|540|560|560|535|550|590|540|590|580|600|580|570|525|560|550|520|505|488|472|||486|468|480|||460|490|472|466|482|470|482|515|515|420||406|426|426|424|438|436|448|420|420|448|478|530|555|590|550|550|600|560|570|625|595|590|580|625|635|625|630||||580|590|590|595|635|595|630|625|595|590|595|585|580|600|590|590|595|600|615|605|550|590|570|570|550|550|560|540|498|560|560|600|580|700|580|466|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|64|62|51|52|52|52||||52|54|54|54|53|54|56|57|57|56|56|58|59|60|58|58|59|60|59|58|59|61|60|61|58|58|59||55|57|59|59|59|59|60|61|62|63|61|61|62|64|66||63|67|66|65|74|75|82|88|90|85|85|85|85|86|88|89|89|87||87|88|92|92|94|87|81|80|76|75|77|79|80|91|97|95|86|88|89|89|81|83|86|92|102|94|94|101|99|||106|115|114|||120|128|126|126|131|131|134|134|134|144||147|144|144|154|165|166|173|179|172|167|166|167|190|204|206|238|198|199|202|202|212|222|218|199|206|194|190||||193|171|162|160|148|140|150|158|162|163|160||153|159|155|156|159|136|145|153|167||147|159|160|159|172|153|154||149|149|149||150|164|155|150|155|168|158|170|167|157|168|175|169|||160|168||152|163|172|172|172|172|164|161|153|174||164|170|163|172|151|162|159|154|154|155|156|157|159|156|150|159|159|159|151|163|160|160|155|163|160|163|163||177|160|167|168|168|159|167||168|168|168|175
06725|101480|/equities/langgeng-makmu|JKSE|139|121|116|128|133|135||||136|137|148|139|144|153|154|140|141|140|141|142|133|134|133|133|133|133|131|134|130|126|124|126|134|132|140||152|137|134|134|134|135|128|128|130|130|127|130|124|129|127||125|128|127|126|126|119|120|111|112|110|106|107|107|108|110|106|106|106||107|104|106|108|107|115|137|132|130|132|126|98|105|121|104|99|96|93|94|94|90|90|89|90|85|88|82|83|83|||89|87|88|||83|84|83|85|83|83|83|82|82|83||88|88|85|83||83|85|83|82|83|81|82|82|83|79|83|80|92|83|81|83|81|81|84|79|75|77||||76|76|75|78|74|77|77|82|83|85|78|80|79|79|80|82|80|80|85|90|91|88|84||89|89|84|84|84|85|85|90|83|82|84|88|84|86|89|78|81|79|80|82|82|80|77||||||79|81|77|78|78|81|77|81|78||||82||82|80||81|82|77|79|80|76|76|80|76|83|77|78|78|79|80|78||79||79|81|81|85|83|80|85|85|79|84|85|87|83|88|88
06726|101481|/equities/lautan-luas-tb|JKSE|545|545|545|545|540|550||||575|515|510|515|520|515|505|505|500|500|500|505|505|510|515|500|505|500|500|498|500|505|500|500|494|505|500||498|498|510|500|496|510|505|505|515|510|520|515|505|505|500||500|505|500|500|500|500|505|505|500|505|515|505|505|505|510|505|510|515||505|505|520|500|505|500|500|505|484|484|486|484|530|530|525|530|560|540|510|490|492|496|486|486|488|488|494|492|490|||498|500|505|||492|494|492|490|492|492|494|492|490|494||492|490|492|464|468|462|468|462|458|470|454|442|438|436|436|430|438|430|438|436|434|434|430|420|440|432|426||||434|420|420|430|426|432|432|422|430|440|442|426|434|424|422|420|424|424|438|430|438|428|440|420|428|432|444|420|434|440|430|440|412|426|450|448|450|448|450|448|448|450|442|446|444|446|440|||442|432||434|436|442|442|434|440|444|434|438|438||440|442|440|440|436|434|434|430|438|434|436|440|440|434|442|432|440|440|440|434|448|450|450|450|454|458|438|454|448|458|464|444|450|460|478|490|496|474|440|436
06727|1057991|/equities/lck-global-kedaton|JKSE|328|272|260|246|256|260||||254|268||266|258|252|248|256|272|274|254|252||262|254|250|250|268|260|248|250|300|250|254|258|278|260||256|268|254|256|240|250|260|252|250|262|262|264|280|284|294||294|278|280|286|286|274|292|280|300|300||286|288|298|300|280|300|320||320|340|362|364||382|||382|||382|382||382|||388|388||388|||416||420|370||||||||||||||368|346|368|370||364|||||360|358|354|352||348|348|330|330|330|330|346|358||366|356||330|340|334|336|332|354|350||||346||336|320|332|344|358|356||358|358|360|354|350||||352|||352|358||360|340|364|366|366|364|||364||||||||370|||376|374|374|372|372||||372||374|374|||370|372|372|372|370|370||370|372||370|370|370|368|368|354|366|354|362|332|326|352|342|366|366|368|||||366||370|362|362|364|366|364|364|360|360|368|362|358|358|356|358
06728|101486|/equities/lippo-securiti|JKSE|113|120|116|119|108|105||||102|105|105|100|100|100|97|99|100|98|96|100|101|94|91|93|92|90|93|90|89|89|88|91|88|90|87||90|89|87|88|89|84|86|88|88|89|88|91|92|88|90||88|90|96|89|89|90|80|81|76|79|79|81|79|79|82|82|84|83||79|76|77|80|76|76|75|75|76|78|81|81|83|81|85|80|80|79|80|80|80|81|82|87|87|91|87|88|86|||85|83|85|||81|81|82|84|84|83|83|83|81|81||81|81|83|85|80|80|81|81|83|85|80|79|78|79|80|81|84|84|84|81|79|84|81|79|80|81|81||||81|85|81||78|82|80|83|79|79|79|82|82|74|75|83|75|73|78|73|77|75|79|80|82|74|79|78|78|83|79|75|70|78|78|80|80|75|80|83|80|85|83|80|83|88|78|||85|72||75|70|76|74|82|72|68|69|72|74||76|74|74|75|71|73|73|71|77||73|73|78|81|79|75|76|75|78|76|80|81|82|85|86||89|85|84|82|77|77|72|73|66|74|75|71|73|68
06729|101482|/equities/leyand-interna|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||||50|50||||50||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|50|50|55|61|67|74||||82|91|112|120|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|53|51|54|61|59|71|68|67|70|75|63|72|66|72|81|85|74|58|50|50|50|50|50|50|50
06732|102980|/equities/link-net|JKSE|4010|4110|4000|4000|3940|4000||||3980|4000|3870|3860|3850|3840|4000|4000|3990|4170|4020|4080|4130|4170|3990|4110|3820|3350|3400|3380|3290|3380|3300|3250|3270|3200|3210||3160|3230|3250|3200|3130|3140|3180|3250|3390|3340|3320|3330|3380|3390|3300||3270|3240|3340|3300|3360|3360|3490|3310|3300|3110|3070|3060|3000|2930|2950|3060|3090|3100||3150|3150|3200|3290|3120|3110|2950|2930|2820|2800|2980|2800|3020|3040|3040|2700|2600|2640|2540|2590|2650|2700|2520|2500|2560|2410|2450|2450|2460|||2490|2520|2550|||2560|2660|2690|2730|2760|2660|2740|2700|2770|2740||2620|2540|2590|2570|2550|2430|2600|2570|2620|2520|2380|2310|2330|2300|2310|2260|2190|2160|2250|2160|2150|2130|2150|2110|2150|2150|2070||||2080|2080|2130|2080|2080|2150|2140|2200|2120|2050|2130|2120|2100|2110|2240|2420|2040|1850|1770|1825|1825|1830|1815|1855|1880|1915|2000|1985|1995|2020|2080|2050|2020|2140|2210|2240|2240|2200|2160|2190|1850|1855|1870|1890|1910|1905|1915|||1900|1905||1920|1940|1950|1920|1925|1960|1880|1875|1805|1910||1900|1955|1975|2010|2030|2040|2050|2050|2050|2030|2040|2070|2010|2050|2110|2130|2200|2260|2320|2300|2190|2260|2300|2360|2410|2370|2360|2390|2430|2460|2530|2580|2570|2590|2600|2570|2640|2660|2670|2570
06733|102975|/equities/lion-metal-wor|JKSE|410|410|396|396|400|390||||362|346|346||338|350|350|350|350|352|||352|352|350||362|368|348||348|354|340|362|360|344|346||346|340|360|368|396|350||372|376|380|380|402|364|364|378||380|406|364|364|380|378|378|384|386|352|370|378|350|346|348|348|368|368||368|370|354|348|346|360|352|366|374|404|348|372|396|378|392|398|380|412|398|398|398|402|400|334|344|338|334|350|342|||352|370|374|||376|390|360|364|388|342|382|392|362|386||388|324|320|298|274|270|290|290|272|308|308|296|282|282|268|260|282|300|250|246|230|228|228|226|226|238|250||||||258|268|240||236|238|240|238|238|236|232|234|244|242|260|260|280|224|242||242||246|250|252||258|266|262|262|232|252|266|280|278|258|266|256|260|280|274|254|270|280|286|||268|284||288|282|272|280|288|300|282|298|320|338||344|366|370|380|394|398|324|328|348|340|356||340|350|388|416|438|440|400|360|314|320|288|288|300|288|296|296|296|318|280|256|248|244|246|246|250|244|236|226
06734|101242|/equities/lionmesh-prima|JKSE|1265|1505||1215|1030|775||||695|590|438|352||342|330|372||330|||348|354|404|360|336|380|384|308|308|334|336|324|328|328|348||326|372|||362|370|||||||||354|||372|384|386|390|388|390|372|370|350|386|340|340||318|338|338|366||354|374|432|372|394|370|360|350|332|350||346|352|372|400|356|366|358|394|390|410||420|438|406|406|392|400|428|||424|446|472|||460|468|460|410|470|468|374|370|334|354||380|366|366|350|380|310||308||346|364|292|292||306|314|320|290|320|326|328|290||288|262|266|262||||264||||264|262||260||258|||280||252||252||||248|248|248|276|232|||228||||||||||226|232|||240||||248||||||||||||||||248||250|260|||266||260|258|274|290|294|320|318|320|300|280|300|300|282|300|300|320|264|262|276|280||308|308||250|224|222|234||||234|234|
06735|101483|/equities/lippo-cikarang|JKSE|1050|1055|1090|1130|1255|1300||||1430|1440|1400|1395|1410|1485|1370|1430|1320|1330|1295|1340|1260|1195|1150|1200|1200|1225|1235|1215|1210|1250|1280|1235|1205|1200|1160||1145|1190|1210|1200|1175|1190|1200|1305|1260|1195|1180|1185|1200|1200|1180||1170|1190|1150|1165|1170|1185|1200|1110|1135|1100|1110|1170|1195|1230|1225|1245|1220|1210||1215|1195|1255|1210|1210|1210|1180|1140|1000|1020|1085|1140|1215|1255|1295|1270|1240|1270|1295|1315|1330|1350|1300|1315|1335|1350|1440|1435|1425|||1460|1475|1520|||1500|1545|1545|1600|1510|1540|1535|1525|1560|1475||1470|1395|1400|1400|1420|1500|1560|1355|1350|1460|1250|1095|1020|935|940|920|900|905|930|945|910|950|920|895|915|860|815||||800|800|805|805|820|825|795|785|790|795|780|775|810|790|780|800|780|790|770|775|780|770|760|780|780|785|800|795|805|820|840|825|755|840|870|870|875|910|920|900|900|950|960|940|955|990|875|||830|800||805|800|800|795|785|790|805|795|780|805||845|820|815|815|810|820|835|825|820|840|840|825|820|835|845|865|850|875|850|850|850|855|860|860|865|790|765|750|740|795|755|750|755|750|730|765|820|825|805|760
06736|101484|/equities/lippo-general|JKSE|1765|1765|1765|1815|1755|1825||||1810|1810|1800|1795|1790||1865|1820|1775|1745|1685|1650|1750||1750|1750|1785|1780|1685|1675|1725|1855|1670|1680|1675|1645|1645||1655||1650|1665||1665|1650|1655|1650|1695|1660|1650|1640|1650|1650||1605|1600||1625|1635|1650||1630|1620|1625|1625|1630|1625|1630|1650|1625|1690|1625||1605|1625||||1615|1620|1650|1650||1640|1650|1655|1690|1665|1655|1650|1675|1665||1700|1665|1665|1655|1655|1655|1655|1690||||||1700||||1750||1750|1750|1740|1700|1705|1665|1665||1690||1685|1670|1675|1685|1695|1695|1675|1650|1650|1645|1660|1675|1650|1650|1630|1640|1675|1635|1600|1665|1700|1685|1650|1650|1700||||1645|1675|1650|1695|1690|1700|1700|1700|1700|1675|1650|1650|1655|1665|1800|1695|1700|1800|1695|1675|1660|1640|1640|1635|1660|1725|1835|1790|1690|1730|1725|1560|1685|1645|1700|1695|1685|1680|1700|1765|1800|1775|1755|1800|1810|1810|1810|||1875|1940||1925|1950|1950|1900|1850|1875|1890|1880|1900|1895||1900|1850|1850|1855|1855|1855|1880|1890|1900|1900|1900|1890|1900|1900||||1875||1900|||1925||1970|1925||1975||1925||1875|1900||||1925|2000|1980|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|165|167|166|174|186|198||||202|208|214|218|214|210|214|220|220|208|216|214|204|197|197|196|197|200|199|197|197|202|206|204|202|204|196||194|195|196|199|197|200|204|206|204|208|208|206|208|206|202||202|204|202|202|200|208|220|202|200|204|202|210|212|204|199|204|208|204||204|199|204|204|200|206|185|187|176|173|184|190|198|214|224|206|197|206|214|220|220|232|230|218|216|214|216|212|210|||230|232|232|||240|244|248|246|242|252|232|230|234|228||232|240|236|230|234|240|216|168|170|175|171|158|163|134|133|134|133|134|137|137|139|136|134|134|140|136|132||||137|134|141|129|131|135|131|130|130|129|130|135|128|132|123|124|122|121|119|119|123|123|120|121|124|123|125|122|119|122|128|113|116|133|143|144|145|146|154|154|155|159|157|157|168|151|142|||141|139||139|142|140|140|138|143|144|139|132|137||141|143|141|143|144|144|150|136|143|145|149|150|155|158|159|161|164|167|166|168|165|172|172|171|175|180|175|181|181|183|185|184|176|167|176|178|188|194|185|183
06738|101487|/equities/logindo-samudr|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|52|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06739|101243|/equities/lotte-chemical|JKSE|224|226|226|240|240|260||||248|232|226|226|230|230|232|218|218|228|218|222|214|226|268|208|210|216|220|210|216|226|230|222|222|222|216||218|224|234|246|226|218|228|242|244|248|252|238|256|248|250||252|260|256|260|270|266|276|278|284|306|268|270|266|262|262|256|278|288||266|284|294|262|270|222|224|224|226|226|226|242|260|278|312|240|256|274|294|334|362|||||||||||354|346||||326|250|161|139|141|140|144|142|137|138||143|140|137|128|126|123|130|126|126|133|130|129|122|125|119|119|119|119|118|120|119|120|115|118|119|114|116||||117|117|113|113|114|117|114|116|120|120|123|121|120|122|123|130|120|116|116|109|114|109|113|112|118|112|120|113|121|122|116|120|108|119|126|110|115|122|110|108|115|120|140|104|105|110|98|||94|95||93|91|92|91|90|89|90|90|89|92||92|92|92|92|91|92|91|91|92|92|92|91|93|91|93|93|93|93|93|92|91|95|94|91|91|92|90|94|93|92|93|94|91|90|90|94|99|99|95|93
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|6300|5950|5025|4950|5050|5400||||5400|5475|5450|5400|5350|5400|5425|5300|5375|5325|5400|5500|5550|5775|5975|5875|6025|6000|5900|5800|5800|5450|5475|5750|5750|5600|5050||4850|4650|4600|4540|4060|4010|4000|4000|4000|3930|3950|3950|4000|4000|4000||3930|3930|3980|4000|3950|3990|4030|4090|4120|4030|4000|4050|4030|4100|4200|4280|4410|4240||4160|4180|4100|4140|4260|4280|4250|4400|4300|3910|3850|3870|4130|4250|4450|4650|4580|4470|4280|4290|4210|4100|4340|4550|4560|4570|4540|4230|3990|||3840|3740|3760|||3810|3800|3400|3100|2900|2740|2750|2800|2700|2570||2700|2690|2760|2730|2740|2700|2700|2590|2510|2360|2330|2360|2290|2210|2070|2170|2070|2000|2030|2030|2090|2030|1980|1995|2040|2050|2040||||2080|2000|2240|2290|2250|2300|2300|2450|2110|2110|2110|2010|1970|1945|1950|1950|1970|1990|1950|1985|1950|1985|1835|1910|1980|1975|2030|2030|1900|1820|1635|1460|1330|1485|1620|1655|1745|1725|1775|1760|1810|1865|1830|1810|1905|1980|2010|||2020|2130||2190|2170|2250|2310|2280|2300|2270|2250|2040|2140||2130|2100|2070|2090|2160|2020|1995|2010|2070|2100|2000|2040|1915|1865|1830|1810|1800|1810|1705|1700|1630|1640|1600|1440|1400|1380|1380|1365|1360|1405|1380|1390|1350|1290|1275|1250|1295|1160|1065|940
06741|1095932|/equities/madusari-murni-indah|JKSE|780|728.57|702.86|750|741.43|707.14||||737.14|728.57|780|792.86|715.71|762.86|775.71|788.57|775.71|788.57|852.86|908.57|981.43|972.86|964.29|994.29|1011.43|985.71|985.71|955.71|1024.29|||1028.5699|925.71|942.86|878.57||908.57|908.57|925.71|960|955.71|900|874.29|857.14|865.71|900|921.43|921.43|878.57|930|887.14|||900|||964.29|964.29|942.86|917.14|925.71|925.71|942.86|891.43||895.71|895.71|942.86|878.57|882.86||882.86|822.86|882.86|891.43|882.86|814.29|870|814.29|865.71|874.29|874.29|857.14|857.14|882.86|891.43|964.29|852.86|870|895.71||857.14|900|942.86|801.43|745.71|762.86|754.29|771.43|732.86|||720|||||728.57||724.29|702.86|728.57|728.57|737.14|728.57|728.57|728.57||724.29|750|750|745.71|758.57|758.57|814.29|814.29|728.57|728.57|728.57|711.43|711.43|728.57|728.57|720|690||728.57|771.43||814.29|728.57||728.57|681.43|724.29|||||724.29|728.57|728.57||762.86||745.71|767.14|797.14|797.14||767.14|767.14|767.14|771.43|771.43|767.14|771.43|814.29||775.71|792.86|745.71|745.71|737.14|741.43|762.86|762.86||762.86||745.71|745.71|745.71|745.71|741.43|771.43|741.43|767.14||737.14|771.43|737.14|771.43|771.43|767.14|||771.43|771.43||797.14|771.43|728.57|814.29|758.57|728.57|720||771.43|728.57||728.57|685.71|698.57|754.29|758.57|767.14|788.57|805.71|822.86|827.14|814.29|831.43|848.57|||||||857.14|852.86|857.14|865.71||887.14|878.57|874.29|908.57|925.71|908.57|900|900|925.71|874.29|882.86|917.14|882.86|942.86|857.14|857.14
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|625|620|620|600|620|620||||600|655|670|650|585|615|555|540|595|595|570|560|575|565|610|640|665|710|530|545|585|625|665|705|700|705|755||870|775|890|955|1000|1110|925|745|745|800|795|795|800|860|770||770|810|865|920|955|990|1000|1000|1065|1160|1175||||1190|1210|1220|1390||1490|||||||||||||1500|1600||1695||1740||||||||||||||1730|||||1490|1500|1600||||1615||||||1500|1610|1730|1790|1635|1440|1310|1310|1305|1310|1350|1290|1310|1350|1350|1390|1385|1350|1370|1350|1350|1300|1190|950|||||1035|910|780|830|||||||725|910||||820|910|||||810|810||820|840|860|||||900|740|685|705|755||||||||800|800|820|||||840|||900||940|900||875|890||880||700|745|750|750|715|715|745|755|750|755||790|860|770|780|815||||825|825|||||||840||900|||805|880|670||760|800|825|860
06744|101489|/equities/mahaka-media-t|JKSE|173.21|174.8|179.57|177.98|157.32|179.57||||187.51|177.98|181.15|187.51|189.1|193.87|203.4|208.17|209.76|201.81|216.11|216.11||||||||189.1|189.1|181.15|176.39|176.39|193.87|143.81|143.02||139.84|140.63|150.96|150.96|145.4|149.37|154.14|155.73|153.35|150.96||127.13|127.13|126.33|125.54||92.17|84.22|58|58.8|61.18|58.8|58.8|58.8|60.38|60.38|63.56|57.21|59.59|72.3|50.85|51.64|51.64|51.64||50.06|50.85|53.23|48.47|50.06|49.26|46.88|46.88|44.49|46.08|45.29|51.64|54.82|58.8|61.97|62.77|63.56|62.77|63.56|66.74|61.18|61.97|62.77|61.97|61.97|60.38|60.38|62.77|63.56|||69.92|61.18|63.56|||58.8|63.56|61.97|62.77|64.36|61.97|58.8|62.77|75.48|54.03||50.85|52.44|46.88|46.88|50.85|53.23|61.18|64.36|43.7|40.52|40.52|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73||||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|||39.73|39.73||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40.52||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40.52|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40.52|40.52|40.52|39.73|39.73|40.52|39.73|41.32|42.11|42.11|39.73|39.73
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|276|280|280|264|244|262||||272|258|266|278|282|284|276|308|308|308|312|318|326|324|320|308|318|318|318|292|292|290|276|272|288|250|244||230|224|256|260|256|246|||||||||||246|248|226|234|232|224|220|208||197|202|195|174|172|123|123|125|120||115|113|115|102|104|94|94|95|92|95|95|97|97|91|95|94|89|92|100|103|93|94|90|91|94|90|96|90|90|||78|58|59|||59|56|50|51|53|53|55|59|65|57||51|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|54|54|62|54|53|60|60|64|68|68|77|73|78|74|84|92|93|99|100|100|104|111|111|114|119|122|126|134
06746|1088700|/equities/mahkota|JKSE|725|725|720|725|730|735||||750|740|740|745|745|745|730|730|735|720|705|705|725|745|740|755|795|805|780|750|750|750|750|750|750|750|755||735|755|760|760|760|760|765|770|770|770|770|765|770|755|760||760|760|755|755|765|770|770|770|770|770|770|760|770|770|765|770|770|780||770|765|775|770|765|765|765|765|770|770|780|780|780|780|790|790|805|795|810|810|805|820|815|815|815|810|810|820|810|||800|780|765|||760|760|765|770|770|775|770|770|775|770||780|780|770|780|780|770|780|775|775|770|770|775|770|770|780|775|775|775|780|785|785|785|780|770|785|780|795||||785|785|785|775|785|785|790|795|790|800|795|800|800|800|800|800|805|800|800|805|800|795|790|800|795|805|805|810|810|815|820|800|785|790|800|790|805|810|815|815|795|800|800|810|810|805|815|||835|825||835|840|825|820|810|800|775|765|760|780||750|725|685|680|685|685|705|700|720|675|675|675|690|690|670|675|670|680|680|690|690|685|680|690|690|705|680|685|685|695|695|705|695|700|695|710|720|720|715|720
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|284|284|284|284|284|286||||288|288|286|286||288|288|288|288|288|288|290|290|288|288|290|290|290|290|290|290|290|290|290|290|292|292||292|292|292|292|292|292|292|292|294|294|292|294|292|292|292||292|292|292|292|292|294|294|294|296|296|296|298|296|296|296|296|298|298||302|324|324|324|324|324|324|322|322|324|324|324|324|324|324|324|324|322|322|322|322|322|322|320|318|316|314|314|312|||308|308|308|||308|308|308|306|304|302|302|300|302|302||306|306|304|306|308|306|302|300|278|276|274|276|276|276|276|280|280|282|278|272|260|260|264|262|280|268|258||||252|250|252|258|276|296|318|340|328|322|316|312|306|298|294|290|286|282|280|278|276|274|272|270|270|268|266|264|264|262|260|258|262|264|262|262|260|250|248|246|246|246|246|246|244|246|236|||244|224||196|196|196|196|196|195|195|195|195|196||195|196|196|196|195|195|195|196|195|195|195|195|196|196|195|196|196|196|196|196|197|196|197|197|197|198|198|198|199|200|200|200|199|199|199|199|200|202|206|186
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|121|128|127|135|144|143||||136|137|147|144|151|148|145|146|144|143|143|152|158|125|131|131|179|153|109|94|92|97|102|100|101|102|100||100|100|102|103|102|103|105|92|90|92|99|86|87|88|89||85|92|90|76|73|76|76|75|80|78|78|76|74|73|69|70|65|65||60|61|57|59|59|57|57|58|55|55|64|56|60|62|62|62|61|62|65|64|64|65|63|67|65|64|63|61|62|||62|67|62|||62|62|63|60|62|63|61|62|62|62||61|62|60|58|59|58|60|62|63|59|63|58|59|57|57|60|60|60|61|61|63|62|62|55|57|56|57||||53|53|60|51|52|56|55|55|55|59|55|55|62|63|57|55|51|50|50|54|50|54|50|50|50||55|50|50|50|50|50|50|50|50||50|50|51|51|50|50|52|52|52|53|52|||55|51||51|51|51|53|57|50|52|52|53|51||51|55|55|51|51|50|53|57|52|51|50|53|50|50|51|50|50|50|51|50|51|51|51|51|53|51|51|50|52|51|53|52|54|54|60|52|54|54|55|61
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06750|1052879|/equities/majapahit-intiora|JKSE|630|675|685|770|755|780||||810|780|790|750|710|710|710|710|710|755|785|800|800|800|805|770|800|800|750|750|695|730|740|745|785|785|785||750|785|785|780|790|775|775|780|765|800|800|775|775|780|770||795|760|770|770|750|745|750|735|780|795|850|845|910|900|945|1015|895|670||700|650|690|690|670|705|615|555|565|630|610|610|605|610|620|555|570|535|550|492|555|580|600|610|500|456|450|448|414|||408|402|398|||408|416|376|368|370|378|396|376|400|388||368|368|368|368|394|374|398|386|406|408|420|384|410|438|350|320|360|364|354|376|378|378|396|396|396|396|360||||362|382|380|380|374|374|404|404|418|448|450|472|456|456|380|270|288|294|292|288|294|312|354|380|394|422|488|410|300|230|218|228|240|250|264|286|250|240|258|260|280|288|284|300|306|290|294|||290|300||278|302|298|286|250|248|230|256|268|288||254|163|173|173|190|212|216|236|250|270|286|292|294|314|330|362|360|414|444|476|510|545|555|500|426|472|360|302|276|276|290|302|286|250|236|244|182|169|171|155
06751|101244|/equities/mandala-multif|JKSE|1230|1165|1100||1125|1120||||1150|1120|1130|1150|1120|1110|1055|1100|1100|1105|1110|1110|1115|1120|1125|1100|1110|1070|1150|1090|1075|1075|1035|1080|1035|1070|1060||1060|1100|1060|1050|1070|1055|1055|1080|1090|1090|1095|1070|1090|1030|1065||1065|1025|1100|1145|1150|1145|1165|1195|1120|1230|1250|1180|1190|1125|1045|1080|1095|1095||1085|1085|1085|1095|1070|1095|1095|1070|1095|1095|1095|1095|1035|1055|1055|1090|1085|1115|1075|1070|1035|1040|1030|1070|1050|1070|1080|1120|980|||1100|980|1015|||1045|1050|1060|1080|1100|1060|1050|1050|1045|||1080|1075||1080|1075|1085|1095|1050|1110|1110|1110|1110|1150|1110|||||1110|1110|1120|1120|1120|1120|1145|1120|1130||||1105|1105||1105|1105|||1115|1070|||||1165|1140|1145|1185|1095|1090|1050|1010|1005|1070|1040|1040|1030|1090|1150|1030|1080|1090|1095|1040|1010||1060|1020|1070|1020|1020|975|1000|1000|1020|1050|1070|1030|||1000|985||990|965|940|1020|990|970|935|950|910|1005||990|995|950|910|970|925|975|940|970|945|970|985|975|980|1020|925|890|925|920|925|865|945|835|880|920|910|880|850|850|880|875|805|860|855|850|840|820|795|830|825
06752|101491|/equities/mandom-indones|JKSE|5975|5950|6025|6025|6075|6175||||6175|6150|6075|6200|6175|6200|6200|6150|6200|6200|6350|6400|6400|6350|6400|6375|6375|6350|6400|6400|6375|6475|6350|6375|6325|6375|6375||6275|6325|6400|6300|6350|6350|6325|6400|6400|6375|6400|6400|6375|6350|6350||6375|6400|6400|6450|6425|6400|6500|6450|6425|6500|6400|6450|6475|6400|6500|6450|6450|6450||6500|6425|6475|6425|6425|6400|6350|6350|6250|6300|6450|6400|6500|6625|6650|6500|6500|6425|6400|6475|6450|6550|6575|6425|6600|6450|6500|6475|6500|||6450|6600|6600|||6800|6700|6700|6500|6525|6700|6750|6500|6650|6800||6500|6450|6400|6325|6325|6350|6450|6500|6550|6775|6250|6275|6275|6325|6350|6350|6400|6400|6400|6400|6400|6575|6575|6575|6525|6550|6550||||6550|6450|6575|6500|6475|6450|6400|6400|6325|6350|6400|6400|6625|6650|6650|6650|6650|6600|6425|6500|6475|6450|6450|6500|6675|6500|6500|6500||6650|6700|6450||6600|6700|6700|6750|6750|6900|6825|6925|7000|7100|6875|6725|6600|6725|||6825|6800||6950||6900|6625|6925|6625||6600|6725|6725||6750|6800|6900|6975|7000|7175|7125|7125|7150|7250|7425|7325|7375|7400||7400|7500|7500|7500|7500|7500|7500|7500|||7600|7600||7800|7800||7700|7775|7975|7700|7625|7950|8000|8000|8000
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2150|2150|2150|2230|2280|2300||||2370|2400|2370|2390|2450|2350|2350|2350|2300|2320|2340|2280|2270|2270|2290|2290|2350|2200|2180|2150|2140|2130|2150|2130|2100|2100|2110||2150|2220|2280|2350|2260|2330|2460|2470|2440|2440|2400|2410|2450|2590|2560||2510|2490|2480|2410|2430|2400|2440|2460|2420|2440|2480|2500|2480|2470|2470|2470|2470|2480||2510|2510|2530|2510|2490|2490|2500|2490|2390|2410|2500|2540|2840|2530|2510|2450|2430|2450|2430|2470|2470|2530|2500|2490|2430|2390|2450|2440|2430|||2610|2800|2910|||2860|3020|3000|2870|2860|2830|2870|2960|3010|2960||2860|2720|2740|2740|2610|2570|2750|2630|2480|2520|2440|2420|2430|2330|2250|2220|2170|2180|2210|2250|2030|1995|1960|1980|1970|1950|2060||||2070|2080|2070|2100|2100|2060|2110|2050|2160|2070|2130|2050|2020|2000|2020|2000|1995|1995|2000|1995|1990|2010|2000|2020|2030|2030|2090|2090|2090|2100|2090|2030|1920|2000|2140|2150|2180|2210|2210|2230|2270|2300|2340|2350|2400|2400|2430|||2300|2290||2310|2200|2110|2050|2110|2090|2100|2100|2090|2220||2200|2200|2230|2200|2260|2280|2320|2220|2260|2200|2160|2200|2280|2460|2510|2590|2600|2530|2490|2490|2510|2530|2530|2530|2620|2640|2620|2580|2550|2600|2600|2650|2500|2580|2390|2600|2720|2860|2400|2380
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1390|1430|1380|1330||1310||||1355|1420||1425|1420|1420|1355|1430||1425|1425|1450||1360|1360|1360|1380|1420|1370|1460|1440|1425||1375|1385|1340|1445||1450|1330|||1300|1350|1425||1425|1430|1400|1400|1400|1395|1400|||1400|1400|1370|1470|1340|1340|1330|1280|1310|1320|1320|1330||1300|1330|1350|1350||1330|1330|1290|1340|1340|1340|1340|1335|1335|1340|1340|1340|1350|1330|1330|1265|1265|1290|1290|1285|1375|1295|1300|1390|1305|1350|1300|1305|1355|||1345|1310|1285|||1290|1260|1315|1350|1350|1325|1390|1380|1395|1380||1380|1370|1400|1420|1380|1375|1370|1365|1350|1350|1325|1325|1310|1300|1400|1480|1500|1575|1265|1265|1265|1265|1260|1250|1250|1250|1250||||1250||1220||1210|1210|1260|1260||1350|1350|1350|1215|1175|||1170|1170|1170||1165|1250|1200|1200|1235|1230|1275|1200|1250||1200|1195|1200|1205|1290|1275|1275||1275|1300|1300|1310|1325|1420|1420|1370|1370|||1465|1340||1340||1230|1260|1310|1330|1350|1375|1390|1345||1310|1320|1320|1310|1400||1400|1450|1465||1455|1455|1450||1495|1450||1475|1500|1500|||1600|1595|||1605||1605|1450|1500||1550|1550||||1500|1505|1500
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|955|980|940|940|900|940||||945|935|945|935|990|1010|985|935|890|870|865|910|930|965|950|970|970|960|985|970|995|1000|995|980|1000|980|1010||1020|1000|1075|1025|995|980|995|1015|1035|1030|1040|1030|1015|1005|1010||1030|1030|1030|1030|1060|1060|1075|1030|1070|1110|1150|1075|1040|1015|995|1010|1005|1030||1015|1050|1130|1155|1005|995|1015|1030|960|1000|1020|1045|1080|1160|1250|1065|1090|1110|1095|1085|1200|1260|1145|1005|1050|1015|1000|860|840|||800|800|800|||760|775|770|780|810|850|840|850|840|865||855|850|840|845|860|855|865|845|810|820|820|825|820|825|840|840|800|810|820|820|855|860|850|870|870|860|875||||855|860|840|800|815|840|865|865|865|865|890|855|845|835|830|825|825|845|825|815|835|780|760|765|780|775|790|760|775|790|800|790|720|785|835|840|855|850|850|865|870|900|910|930|935|910|905|||875|835||835|885|910|940|890|875|895|890|895|925||945|905|905|890|780|775|790|765|790|775|780|795|780|830|720|680|665|700|650|540|545|470|458|458|468|488|460|448|450|452|458|458|460|464|464|460|480|486|486|498
06757|101492|/equities/martina-berto|JKSE|120|125|127|120|120|186||||148|107|106|110|105|109|110|112|112|111|114|112|122|121|111|107|111|107|107|114|121|122|115|111|112|113|111||114|111|117|118|118|102|108|114|111|123|135|99|97|100|99||95|95|100|95|100|99|102|96|96|98|105|101|103|108|116|117|120|129||104|100|100|97|95||104|89|100|110|102|110|110|104|107|109|103|102|100|98|100|95|90|92|92|90|94|95|95|||94|94|94|||93|93|94|95|93|92|98|100|97|99||100|99|100|86|85|95|88|85|90|90|90|88|82|87|87|85|85|85|85|84|90|87|84|80|84|72|75||||77|75|75|80|85|79|80|79|79|79|79|79|78|77|74|76|80|71|77|72|75|76|80|78|81|85|84|74|77|74|78|83|83|83|79|80|83|78|80|80|80|86|90|79|72|70|63|||67|67||69|69|70|71|67|75|61|65|68|68||68|70|70|74|75|72|66|66|66|70|74|80|64|62|64|65|65|67|62|63|63|62|58|62|62|60|70|63|60|60|66|60|68|58|64|63|65|74|66|63
06758|943649|/equities/mas-murni-sb|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06759|101245|/equities/marein-tbk|JKSE||||4950|4900|4850||||||||||||||4850|4850||4850||4800|||4700||||||4800|5000|5000||5000|5000||4800|5000|5000|5000|5000|5000|5000|5000|4650|5000|5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|4980|5000|5000|5000|5000|5000|4850|5000|5000|5000||4900|5000|5000|5000|5000|5000|4650|5000|5000|5000|5000|5000|5000|5000|4950|5000|4990|4800|4950|4900|4850|4700|4750|4660||||||||||||||4700|4550|4550||||4700|4510|4650|||4700|||4750||||||4700|4700||4600|4700|4420||4740|4780|||||||||||||4700|||4670|4680|4700|||4390|||4770|4750|4620|4500||4490|4480|4480|4500|4500||4000||4000|4000|3800|3750|3790|3900|3750|3730|3980|4150|4250|4280|4290|4390|4400||||4430|4440|4440|4400|||4590|4830||4840|5000|4500|4500|||4200|4300||4100||4300|4500|4500|4500|4600|4700|4700|4590|4700|4700|4700|4750||5075|5075|||5400||||||||6000|6225||6675|||||6675|||||6675|
06760|101493|/equities/matahari-depar|JKSE|1755|1720|1760|1865|1745|1740||||1765|1705|1765|1820|1660|1745|1785|1900|1815|1795|1810|1960|1925|1545|1540|1555|1595|1515|1515|1440|1445|1540|1580|1605|1430|1425|1380||1340|1395|1420|1400|1420|1410|1470|1430|1420|1370|1360|1415|1475|1355|1340||1325|1330|1285|1290|1360|1390|1285|1260|1260|1305|1335|1270|1270|1270|1265|1300|1315|1335||1355|1275|1300|1225|1160|1155|1165|1220|1145|1050|1040|1080|1120|1170|1250|1260|1240|1240|1300|1300|1315|1340|1270|1245|1255|1245|1260|1240|1275|||1320|1365|1350|||1365|1410|1430|1430|1370|1380|1360|1430|1440|1440||1350|1300|1265|1250|1250|1260|1360|1300|1275|1300|1150|1050|1070|1040|1035|925|905|920|875|885|870|820|880|935|950|1000|1000||||1010|985|1010|1010|1015|1020|1030|1025|1005|1000|1000|980|905|915|900|870|900|1000|980|1005|1025|1045|1035|1080|1115|1115|1120|1150|1150|1160|1190|1150|1095|1245|1270|1270|1290|1260|1280|1275|1265|1285|1300|1280|1295|1265|1285|||1295|1305||1310|1270|1260|1250|1240|1280|1235|1185|1215|1310||1310|1345|1350|1400|1430|1460|1515|1295|1355|1390|1380|1395|1415|1385|1400|1380|1440|1500|1485|1520|1600|1615|1600|1580|1580|1620|1625|1585|1615|1620|1620|1635|1560|1500|1400|1500|1640|1720|1625|1565
06761|101494|/equities/matahari-putra|JKSE|1100|1060|1030|1055|925|980||||870|785|770|805|810|815|860|||||||695|680|640|710|680|675|600|590||470|484|440|380|300||254|258|232|236|230|240|254|260|276|268|250|248|250|260|260||252|258|224|178|182|200|136|129|117|119|119|120|122|120|114|120|123|127||131|117|115|114|116|120|122|138|120|98|89|93|94|97|101|100|97|102|102|103|104|106|104|104|106|107|108|105|105|||110|110|111|||111|115|115|116|112|117|121|108|107|103||101|102|104|103|100|101|105|105|108|101|94|92|91|92|99|92|97|91|92|95|88|86|90|92|93|92|94||||92|92|93|94|97|97|96|100|98|95|97|100|98|98|99|98|99|101|97|94|96|99|100|100|101|101|101|103|104|103|105|104|103|105|107|109|108|108|108|110|109|110|111|110|111|111|111|||110|109||112|112|112|111|110|111|107|104|107|110||111|113|115|115|112|115|118|111|112|115|113|110|111|112|112|112|113|113|115|119|117|119|118|118|119|121|121|122|121|124|122|123|120|120|119|122|125|127|123|123
06762|101495|/equities/mayora-indah-t|JKSE|2510|2610|2490|2530|2510|2540||||2620|2580|2650|2670|2620|2560|2460|2470|2450|2450|2460|2450|2490|2590|2540|2570|2570|2580|2600|2540|2540|2650|2530|2530|2540|2550|2560||2620|2660|2730|2710|2660|2730|2680|2710|2720|2750|2740|2770|2760|2800|2770||2740|2770|2730|2770|2750|2780|2710|2710|2710|2680|2630|2620|2590|2550|2520|2600|2570|2600||2610|2590|2630|2650|2510|2570|2680|2800|2790|2790|2840|2880|2800|2700|2810|2910|2800|2810|2760|2800|2800|2830|2760|2840|2840|2830|2880|2880|2710|||2910|2900|2840|||2780|2770|2740|2670|2680|2700|2680|2550|2510|2520||2540|2550|2480|2480|2450|2380|2480|2480|2480|2480|2480|2480|2510|2490|2420|2390|2400|2410|2440|2400|2400|2400|2420|2330|2370|2350|2350||||2370|2430|2400|2400|2370|2410|2410|2410|2430|2420|2400|2430|2450|2450|2460|2450|2420|2410|2390|2410|2400|2420|2370|2370|2330|2330|2380|2370|2440|2420|2500|2480|2400|2480|2510|2590|2490|2490|2480|2500|2360|2400|2400|2260|2230|2240|2260|||2250|2280||2280|2250|2250|2280|2260|2280|2290|2310|2290|2330||2360|2270|2270|2270|2270|2220|2220|2220|2220|2220|2220|2220|2190|2190|2240|2240|2230|2250|2260|2270|2250|2260|2260|2260|2260|2270|2290|2310|2280|2290|2300|2300|2270|2270|2250|2260|2320|2300|2300|2330
06763|1089909|/equities/md-pictures|JKSE|432|462|430|442|460|490||||482|498|510|525|515|535|555|540|515|510|525|545|525|550|580|570|595|585|520|530|600|680|515|480|550|545|520||402|354|360|358|350|344|358|350|330|312|310|310|312|316|314||320|322|324|314|324|334|330|324|316|300|320|318|330|320|320|320|366|340||304|290|292|246|264|282|324|360|366|322|308|276|304|326|350|400||360|370|282|224|193|196|193|195|198|202|196|192|||200|202|210|||212|220|220|218|212|220|220|220|228|234||222|220|220|214|216|208|220|232|214|216|216|210|214|218|210|216|206|206|206|202|198|210|196|198|196|199|200||||190|192|210|196|202|210|214|204|202|206|216|202|191|193|191|193|184|187|185|185|187|180|178|195|179|183|183|177|185|186|200|186|177|195|216|210|208|210|214|206|194|204|234|206|173|161|173|||170|155||153|166|160|158|156|160|159|156|152|163||162|167|171|177|176|177|179|181|179|174|174|177|179|179|183|181|172|172|168|170|170|172|172|172|172|172|174|172|178|179|186|176|172|180|189|199|210|202|190|184
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|700|740|740|755|715|715||||715|705|670|695|710|695|670|635|625|600|600|610|575|555|565|565|575|580|595|575|575|605|590|580|590|575|585||570|585|600|620|595|610|595|640|620|605|635|650|655|665|660||655|660|675|660|665|680|695|700|690|710|720|720|695|685|700|680|700|705||680|695|720|700|690|700|700|680|630|605|620|605|625|640|670|705|635|655|680|720|735|730|730|725|735|690|655|615|600|||620|630|625|||630|665|675|660|655|635|635|640|600|570||570|570|565|550|505|510|530|510|478|482|472|432|434|420|422|424|396|398|410|400|390|376|378|374|378|378|376||||372|390|372|370|382|386|384|384|390|354|352|358|348|348|356|344|328|352|340|344|364|374|360|374|376|396|430|426|422|404|410|420|416|464|448|482.54|457.14|461.38|491.01|474.07|465.61|486.77|486.77|474.07|482.54|495.24|440.21|||435.98|444.44||444.44|465.61|465.61|421.59|406.35|401.27|386.03|384.34|387.72|394.5||392.8|391.11|394.5|397.88|408.04|401.27|402.96|391.11|406.35|414.81|397.88|392.8|391.11|397.88|391.11|401.27|402.96|397.88|391.11|401.27|401.27|382.65|387.72|372.49|391.11|399.58|397.88|404.66|401.27|397.88|404.66|411.43|389.42|397.88|372.49|404.66|423.28|444.44|423.28|399.58
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|950|955|930|920|910|930||||925|905|940|950|960|965|980|1005|1000|970|950|970|975|1000|945|930|930|970|985|955|955|975|985|950|945|950|940||965|985|1025|1040|1025|1020|1030|1065|1050|1050|1050|1060|1065|1075|1090||1070|1080|1090|1095|1140|1105|1120|1150|1070|1085|1050|1075|1040|1020|1040|1110|1110|1130||1100|1100|1125|1150|1115|1090|1080|1065|1035|1050|1075|1120|1150|1155|1235|1230|1185|1215|1235|1240|1230|1230|1250|1240|1240|1225|1205|1155|1150|||1170|1210|1185|||1190|1265|1270|1265|1205|1070|1060|1050|1050|1090||1100|1100|1080|1075|1055|1040|1075|1060|1045|1050|995|925|920|920|935|880|880|850|875|895|875|875|855|825|820|810|820||||845|810|770|780|785|785|810|810|795|790|800|795|785|790|810|735|735|730|730|710|720|720|715|715|740|755|780|790|785|805|820|795|750|820|840|865|835|855|875|880|890|910|895|915|920|920|915|||940|880||945|970|885|890|890|885|870|840|815|815||840|855|885|890|900|885|890|880|905|915|905|905|910|910|900|920|915|920|920|900|900|905|935|940|960|970|990|975|950|965|950|990|935|955|930|945|975|1035|1005|975
06766|1076873|/equities/medikaloka-hermina|JKSE|940|960|974|930|916|900||||910|904|910|906|928|928|908|940|924|922|936|910|916|914|918|918|916|916|920|936|918|910|920|920|920|920|920||900|910|920|920|924|938|960|934|950|918|880|854|822|826|818||812|818|820|832|842|842|830|812|800|810|826|816|820|820|808|802|826|820||822|826|818|816|800|814|812|800|800|810|792|800|772|772|786|758|760|760|770|772|776|778|780|774|788|774|762|782|706|||760|780|786|||758|764|742|758|760|766|752|764|760|752||758|760|786|790|780|780|786|736|700|700|700|694|694|700|708|714|700|690|666|658|650|652|634|630|624|620|630||||634|630|632|634|630|632|632|640|648|640|644|650|654|660|646|646|652|646|666|640|636|658|672|676|676|680|664|642|650|638|638|636|636|640|646|638|618|640|640|634|630|632|630|638|636|628|610|||630|632||632|630|636|632|640|628|622|616|600|610||610|600|610|610|614|618|610|608|600|598|596|592|596|590|600|604|594|600|600|600|610|624|622|620|610|626|634|636|642|646|648|656|650|640|624|644|650|646|648|640
06767|954961|/equities/mega-manunggal-property|JKSE|418|420|408|420|420|440||||452|424|430|426|432|430|426|438|410|418|418|424|424|428|428|420|430|416|396|384|398|406|420|404|378|376|372||352|370|360|380|356|374|350|328|314|322|312|302|312|312|310||304|320|326|316|328|316|334|338|336|334|340|332|332|330|348|356|358|368||368|360|350|338|354|306|296|290|294|296|294|288|288|290|290|288|288|294|300|300|298|310|292|298|294|290|296|292|298|||300|302|296|||300|310|304|308|312|300|308|320|302|300||294|274|276|276|276|276|286|292|292|296|274|270|264|266|266|264|254|262|266|270|270|266|268|264|270|266|270||||270|270|274|272|268|272|270|280|274|276|270|274|272|272|272|280|270|274|258|270|280|280|286|280|276|284|304|310|290|256|246|244|226|240|254|260|258|256|264|236|244|260|264|238|192|188|188|||188|189||188|188|188|189|188|188|188|187|186|188||188|188|187|193|188|188|190|190|188|188|188|184|184|184|191|192|187|189|195|187|192|190|196|199|202|196|202|200|200|204|198|210|169|165|157|156|159|159|145|144
06768|1115772|/equities/mega-perintis|JKSE|422|426|430|430|432|432||||430|432|434|438|442|442|446|444|440|440|438|438|440|440|442|440|438|440|434|430|438|440|438|440|440|434|430||430|432|430|430|428|428|428|426|428|428|426|426|426|426|426||430|430|430|432|430|432|432|426|434|432|430|428|426|424|424|422|422|420||420|418|418|420|422|420|418|416|414|420|416|418|418|416|412|410|412|414|414|412|410|408|404|402|402|392|396|412|388|||398|402|396|||370|368|370|370|368|386|392|388|396|398||400|400|402|400|398|398|400|398|394|396|402|400|402|402|404|404|404|404|404|402|396|400|396|392|392|394|394||||392|388|386|384|384|382|388|382|384|382|382|382|380|378|380|376|372|374|374|376|374|374|376|378|380|376|376|374|374|382|376|374|376|402|398|398|402|402|402|400|400|400|400|400|402|402|404|||410|408||406|402|404|404|404|408|400|408|416|416||416|416|416|416|416|416|416|416|412|416|416|416|414|416|414|420|418|420|418|418|416|416|416|416|416|414|412|408|412|414|412|410|406|410|408|412|408|412|412|414
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|51|51|50|51|50|50||||50|51|50|51|51|51|50|51|51|51|52|54|54|54|54|54|56|56|56|59|60|58|60|57|60|58|59||58|65|60|62|58|59|65|69|70|69|71|74|71|76|81||87|114|84|70|71|72|70|71|71|73|71|70|73|72|80|75|73|70||75|80|73|67|68|73|74|72|74|79|81|80|88|98|102|104|104|107|113|116|116|118|126|121|122|122|129|139|140|||144|142|140|||142|141|142|143|143|142|150|157|155|162||162|163|159|156|152|140|139|160|160|184|197|210|224|242|256|254|248|256|276|272|266|268|282|276|272|270|270||||282|290|290|276|272|284|306|328|312|324|350|374|354|376|398|420|400|394|376|404|384|408|378|380|400|332|336|340|364|382|370|356|348|348|366|356|338|324|290|294|288|284|290|286|282|286|286|||274|260||256|264|250|254|244|244|244|232|236|228||236|244|252|264|276|268|286|264|276|284|296|308|322|294|268|254|268|284|288|268|199|148||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|197|195|194|187|194|194||||193|||193|188|193|189|189|193|192|||193|193||192|191|193|182|193|192|188|192||194|193|193||194|193|192|193|193|192|194|194||190|190|190|190|190|190||190|190|190|190|188|189|191|180|180|175|180|175|176|188|185|177|191|192||192|190|189|182|189|189|188|181|188|181|193|190|174|187|180|188|190|191|189|184|191|181|180|188|190|187|187|199|202|||192|193|181||||179|186|180|190|181|192|180|180|180||197|191|184|195|194|190|190|190|190|190|198|190||188|199|199|199|||187|198|||186|200|199|186||||200|200|200||199|186|186|190|177|185|186|||||||186|200|200||||||||200||||199|199|200|186||||186|200|202||190|202|||||||202||202||||188|||||200|||188||200|||200|||202|189|||188||197||200|||188|||||202||186||200|186|187|186|186|196|||||
06771|1024518|/equities/megapower-makmur|JKSE|114|122|118|114|109|122||||131|138|142|147|142|146|157|149|148|150|149|148|138|145|150|152|149|182|162|112|103|100|99|105|89|85|87||99|88|92|81|81|77|89|79|107|100|75|50|51|50|51||50|51|50|50|51|50|51|51|52|52|52|52|53|54|53|54|55|53||54|55|51|50|51|50|53|55|58|61|65|64|65|65|71|69|67|70|70|70|71|70|68|69|71|73|73|69|71|||71|73|71|||73|76|74|73|75|73|74|77|80|79||80|71|70|70|68|68|70|65|65|67|68|66|68|68|67|66|65|65|65|66|66|63|61|63|58|58|56||||60|62|65|69|71|73|72|76|76|73|73|74|85|58|57|55|57|58|57|60|57|55|55|56|58|59|59|59|59|59|59|56|54|59|60|62|59|59|61|59|58|58|56|56|59|57|56|||55|53||56|57|56|56|55|53|53|52|53|52||52|51|52|54|53|51|51|52|54|55|56|55|54|56|55|55|54|54|55|52|54|55|57|57|59|59|58|64|63|58|57|58|60|60|62|64|61|62|58|59
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|54|54|54|53|54|58||||56|57|57|58|59|57|57|60|59|61|65|60|60|61|60|63|59|61|59|63|73|58|59|56|57|58|57||58|58|54|55|53|56|57|50|52|55|59|69|50|51|51||50|51|51|51|51|52|51|52|52|51|51|50|51|51|50|50|50|50||50|50|51|51|51|50|50|50|50|51|51|51|51|51|52|51|53|52|53|53|54|52|52|53|54|54|53|51|52|||53|53|56|||52|54|55|54|54|56|56|57|57|57||55|55|56|50|52|55|63|69|70|58|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|51||51|52|51|52|54|52|52|51|52|55||53|54|51|54|58|60|63|63|64|67|77|74|77|73|80|84|78|79|80|85|95|91|100|93|100|105|108|110|103|115|125|105|109|117|125|134|156|140|107|114
06773|945178|/equities/merck-tbk-pt|JKSE|3190|3130|3160|3120|3220|3250||||3250|3310|3260|3280|3310|3270|3330|3300|3290|3280|3300|3280|3300|3310|3300|3320|3300|3330|3300|3320|3200|3200|3190|3190|3190|3190|3140||3200|3220|3240|3270|3180|3190|3170|3190|3240|3220|3200|3250|3180|3180|3250||3250|3250|3210|3250|3360|3200|3230|3230|3220|3200|3150|3100|3120|3150|3180|3120|3130|3040||3130|3170|3180|3120|3110|3160|3050|3030|2950|2920|2980|3140|3200|3260|3350|3340|3350|3300|3320|3360|3460|3500|3580|3410|3320|3330|3350|3300|3280|||3270|3280|3280|||3300|3330|3250|3280|3300|3230|3240|3250|3280|3320||3280|3160|3170|3170|3180|3190|3250|3250|3250|3260|3250|3300|3190|3140|3150|3120|3120|3140|3140|3100|3100|3060|3090|3060|3070|3040|3060||||3020|3090|3040|3060|3100|3140|3150|3140|3140|3110|3180|3200|3140|3150|3170|2960|3000|2970|2910|2840|2870|2900|2800|2880|2940|2950|3040|3000|3000|3010|3010|2900|2600|2840|3000|3010|3110|3140|3200|3190|3200|3260|3300|3300|3200|3170|3180|||3220|3270||3300|3390|3410|3340|3400|3550|3500|3450|3430|3660||3750|3500|3750|3770|3890|4000|3860|3850|4050|3940|3500|3370|3110|2970|2950|2860|2860|2820|2810|2780|2760|2770|2750|2700|2730|2750|2730|2690|2750|2750|2770|2690|2630|2720|2580|2640|2660|2500|2190|2170
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2409.7|2448.8|2517.1001|2565.8|2536.6001|2663.3999||||2643.8999|2663.3999|2575.6001|2507.3|2487.8|2448.8|2507.3|2487.8|2390.2|2380.5|2312.2|2224.3999|2204.8999|2243.8999|2195.1001|2321.8999|2409.7|2165.8|2146.3|2117.1001|2126.8|2107.3|2243.8999|2243.8999|2273.2|2214.6001|2214.6001||2107.3|2107.3|2224.3999|2273.2|2273.2|2185.3|2243.8999|2341.3999|2341.3999|2361|2390.2|2321.8999|2419.5|2439|2487.8||2448.8|2487.8|2546.3|2458.5|2624.3999|2624.3999|2731.7|2761|2585.3|2663.3999|2692.7|2819.5|2663.3999|2526.8|2507.3|2478|2478|2526.8||2536.6001|2487.8|2585.3|2439|2400|2497.5|2536.6001|2770.7|2517.1001|2204.8999|2302.3999|2429.2|2370.7|2341.3999|2468.3|2526.8|2292.7|2419.5|2468.3|2409.7|2478|2487.8|2487.8|2507.3|2604.8999|2556.1001|2692.7|2565.8|2478|||2439|2536.6001|2575.6001|||2643.8999|2712.2|2234.1001|2107.3|2107.3|1980.5|1887.8|1921.9|1887.8|1951.2||2000|1961|1951.2|1941.4|1853.6|1907.3|1902.4|1858.5|1785.3|1775.6|1804.9|1834.1|1853.6|1848.8|1843.9|1819.5|1804.9|1731.7|1785.3|1858.5|1785.3|1912.2|1941.4|1829.3|1839|1824.4|1751.2||||1775.6|1804.9|1775.6|1770.7|1765.8|1746.3|1756.1|1790.2|1765.8|1751.2|1746.3|1756.1|1702.4|1673.2|1609.7|1663.4|1648.8|1590.2|1609.7|1595.1|1590.2|1521.9|1507.3|1512.2|1521.9|1502.4|1561|1536.6|1482.9|1512.2|1648.8|1590.2|1502.4|1619.5|1658.5|1658.5|1682.9|1692.7|1726.8|1770.7|1697.5|1712.2|1746.3|1702.4|1756.1|1765.8|1775.6|||1853.6|1804.9||1731.7|1775.6|1843.9|1921.9|2009.7|1990.2|1907.3|1853.6|1707.3|1785.3||1761|1775.6|1873.2|1726.8|1692.7|1604.9|1609.7|1443.9|1453.6|1448.8|1463.4|1482.9|1492.7|1458.5|1497.5|1429.3|1356.1|1351.2|1331.7|1317.1|1356.1|1341.5|1331.7|1326.8|1346.3|1331.7|1346.3|1331.7|1263.4|1263.4|1253.6|1263.4|1239|1278|1317.1|1278|1248.8|1263.4|1307.3|1307.3
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|130|126|126|133|132|137||||139|142|153|142|141|139|138|135|134|135|145|131|129|136|133|125|131|131|125|127|127|128|130|122|124|119|121||122|131|126|129|130|132|121|118|118|125|121|106|113|121|148||104|101|100|103|108|107|113|112|105|103|107|108|104|101|104|107|109|108||109|108|112|130|89|89|100|99|111|111|119|128|136|146|156|178|199|210|149|103|114|118|126|131|139|148|155|163|165|||175|194|212|||210|232|248|266|284|302|318|320|350|326||288|248|254|260|280|258|276|294|274|270|264|248|260|282|240|250|252|300|284|282|310|334|290|320|300|292|||||306|290|278|298|320|350|330|348|352|334|340|358|326|340|350|330|360|388|294|316|338|354|388|410|470|364|380|400|382|420|372|354|346|372|384|434|434|334|334|280|220|155|149|150|155|155|150|||141|151||160|173|195|195|145|135|135|125|131|140||134|138|134|140|138|135|135|130|130|132|135|132|135|136|143|140|136|140|141|134|136|145|140|135|135|145|134|149|141|138|139|148|157|148|143|152|146|133|160|163
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|306|308|304|310|314|314||||316|316|316|316|314|314|314|316|322|324|332|324|328|332|340|348|348|338|334|338|340|338|334|336|338|340|340||338|336|332|334|328|330|340|346|352|356|356|356|356|344|340||324|306|318|336|318|308|310|312|304|302|302|304|304|306|304|304|302|302||300|300|300|300|302|308|306|302|300|300|296|298|300|302|302|308|298|304|308|304|298|298|306|314|316|316|320|318|320|||322|322|316|||326|324|324|332|334|334|344|344|334|344||348|342|354|362|366|374|402|404|402|402|402|396|406|410|394|392|392|394|380|358|360|354|354|354|344|334|330||||338|340|342|344|346|352|350|340|342|344|348|346|360|360|360|366|360|368|376|360|360|362|368|372|358|356|354|336|332|338|342|334|328|344|350|338|338|344|350|350|338|336|342|342|350|348|350|||354|346||348|346|354|344|340|340|336|332|334|340||338|340|340|342|342|340|348|344|336|332|324|324|322|316|320|318|324|318|312|308|312|320|312|304|306|306|310|306|314|318|332|304|304|304|302|304|304|312|310|310
06777|101246|/equities/metro-realty|JKSE|180|181|167|173|185|199||||181|178|178|180|174|168|170|175|171|170|169|170|167|160|163|163|160|168|189|193|194|194|194|189|188|202|189||193|197|193|189|189||190|190|190|191|188|186|167|168|169||169|169|170|172|175|179|155|166|166|161|159|159|171|185|168|179|189|175||196|147|208|166|173|166|173|148|157|157|159|159|159|169|169|170|180|186|186|186|186|||214|220|192|220|222|218|||218|218|218|||216|218|202||218|196|210|208|190|195||200|202|198|196|187|197|188|198|198|198|226|184||||197|197|210||||||216||||||||||216|216|218|218|218|218|||222||208|214|214|218|218|218|218|200||200|||200|200|200||204|214|214|216|220|220|198||212||210|212|212|214|210|214|218|200||||||200||||200||216|216|199|199||199|218|200|202|208|210|228|210|204|208||210|204|220|220|220|222|216|240|220|220|220||220|220|216|206||||||200||200|214|210|200|185|145
06778|101499|/equities/metrodata-elec|JKSE|340|340|340|341|338|338||||337|336|338|336|337|337|330|316|330|330|330|331|334|333|335|333|330|329|329|328|325|324|323|323|326|324|325||324|322|326|327|326|322|329|328|329|326|330|328|325|331|328||328|329|328|324|330|332|321|320|321|320|320|321|314|320|316|317|317|316||315|316|322|312|303|303|296|304|292|291|299|303|317|311|314|312|313|320|320|325|325|328|326|325|320|316|318|316|318|||318|323|318|||322|320|321|326|325|329|334|316|319|320||318|316|317|319|318|319|319|320|318|320|321|319|322|322|326|330|326|324|334|330|321|325|322|317|322|322|322||||318|319|320|320|322|322|322|321|323|324|321|324|320|319|319|324|318|322|322|322|323|321|317|319|326|326|337|338|333|336|331|328|310|334|339|339|342|342|328|321|320|324|320|320|320|326|309|||309|305||308|313|325|326|314|319|295|289|282|290||292|292|290|290|292|286|287|283|287|294|292|292|285|284|281|280|277|280|283|281|282|262|266|265|260|265|261|266|279|281|281|282|283|283|276|287|292|288|276|274
06779|101247|/equities/metropolitan-k|JKSE||||||||||25800|25900||||||26500||26750||||||||||||||||||||||||||27025|27025|27050|27125|27200|||27250||27275|27300|27325|27350|27400|27400|27450|27475|27475|27525|27550|27575|27575|27575||27600|27600|28450|||28450||28450|28475|28475||28475|28625||28800|28850||28875|||||29000||29000||28500||28500|||28300||||||||||||||27500||27900|27000|27000||28000||26000|||25500||25100|25000|24500|24300|24000|23800|23600|23800|24000|24250|23700|24000|24000||24000|24400|23550|23900|23500|23500||||23200|23450||23450|23300|23250|22500|22000|22200|21000|20700|21000|20700|20700|20700|20500|20500|20500|20300|20000|19500|19975|18600|18000|18000|17600|17500|17000|16600|16500|16000|15925|15800|16000|16000|15825|15850|15100|14875|13500|12675|12800|13000|13400|14000|13925||||14350|14375||||14375|14375|||||14625|14650||||||||14700||14700|14700||||||||||||||||||15800|||||15825|||||||
06780|101500|/equities/metropolitan-l|JKSE|426|420|420|426|426|426||||426|426|420|420|420|426|424|426|426|426|426|426|426|424|422|426|426|418|424|424|426|440|432|430|430|418|420||420|434|434|426|422|430||430|426||422|420|424|428|424||420|424|420|436|428|430|436|428|432|426|428|424|422|438|424|426|424|424|||426|430|436|422|428|430|420|418|410|424|430|428|424|422|422|420|426|422|422|422|426|418|430|428|426|426|440|432|||440|440|450|||440|450|434|448|430|424|428|428|430|440||426|438|430|422|442|442|420|446|450|430|446|446|446|444|430|446|450|404|410|416|418|430||446|446|446|||||446|430||440|414|418|446|420|400|416||||420|420||420|420|446|450|430|400|402|398|400|388||352|||372|368|368|386|372|370||358|374|374|374|376|386||386|374|376|||366|384||390|390|390|390|386|386|388|380||386|||390||390|386||386|386|376|390|398|398|386|398|400|398|388|350|376||390|390|400|402|390|410|||420||420|430|400|400||382||382|390|368
06781|101501|/equities/midi-utama|JKSE|210|197.5|209|200|210|200|||||200|200|200|199.5|200|200|200|199.5|200|199.5|208|199|199|199|199|199.5|199|209|200|200|199|200|200|201|213|197||195|205|216|232|232|250|270|290|233|250|250|223|228|245|265||239|210|209|209|224|218|224|259|200|210|235|220|198|190|194||200|200||210|195|190|190|185||190|192||189|195|192|192|192|194|190|190||190|||190|195|198|||199|199|192|||192|195|198|||198|198|190|190|190|185|185|||185|||170|170|170|170||170|165||160|150||150||150|150|150||140|150||||150|||150|||||150|145|140|||128||129|||129|138||139||||||139|144|135|125||134|135|134||||130|132||135|133|132|130|132|||132|130|130|130||||||132||130|||132|134|139||140|140||||||144|144|145|145||||145||140||||140|141||||||141||140||145||142||141|143|145|144|144|144|140||
06782|101502|/equities/millennium-p-i|JKSE|129|129|130|130|130|130||||132|130|133|132|136|136|131|125|125|125|126|125|127|125|128|126|128|128|127|132|126|126|126|128|128|127|129||126|125|125|120|124|124|130|131|131|133|133|130|130|132|130||127|130|131|122|124|123|128|128|125|127|127|125|122|124|120|120|119|117||114|114|114|115|114|111|111|109|99|108|111|110|118|123|120|129|141|116|118|122|120|133|140|124|125|108|110|106|104|||108|108|107|||105|109|109|113|115|112|114|113|114|120||123|103|107|106|104|107|110|107|104|104|104|106|106|104|104|104|103|102|107|102|103|103|102|102|103|97|100||||102|105|102|103|104|105|105|101|104|105|98|93|93|97|97|100|95|100|94|97|96|107|97|95|94|97|97|96|103|103|112|104|98|111|115|114|109|99|105|103|102|114|110|115|104|109|105|||106|106||110|120|120|119|119|121|132|111|113|111||119|118|135|135|150|158|145|120|131|128|135|113|112|112|105|110|112|114|106|106|101|106|99|94|96|99|98|96|91|96|94|97|96|97|91|98|104|100|97|96
06783|101503|/equities/minna-padi-inv|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50||50||50|||50||||50||50|50|50|50|50|50|50|50|50|50||50|50|||||50||50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|710|720|740|770|760|775||||770|760|805|795|780|805|800|800|780|790|810|830|805|790|800|815|795|780|790|780|790|810|805|790|770|755|745||740|755|775|765|755|775|780|795|800|800|810|810|820|815|830||845|865|860|830|820|850|865|805|805|815|820|800|735|740|735|750|755|755||745|745|760|760|765|770|765|775|770|775|810|775|765|745|800|820|765|795|810|815|800|800|815|835|815|810|840|830|795|||845|900|925|||915|920|920|945|895|890|895|900|845|825||805|795|805|835|800|810|865|870|850|810|785|790|785|775|765|765|755|775|745|740|725|680|650|630|645|630|655||||650|635|635|645|635|640|645|655|655|655|660|650|590|585|605|565|565|580|580|575|580|585|565|550|575|555|580|575|585|595|630|600|565|640|660|665|685|685|700|690|680|690|685|700|710|710|690|||690|690||695|695|700|700|700|700|670|655|670|690||700|705|690|690|705|730|695|685|700|685|665|705|725|715|725|740|730|730|750|775|790|780|785|790|780|775|790|775|775|785|800|790|755|770|750|790|795|825|810|780
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|520|515|520||510|515|||||500||515|515|505|525|540|540|540|540|540|545|545|545|545|545|545|550|550|555|515|545|565||560|560||||530|||||565||||570|565|565|555||560|560|||||555|555||555|555||555|530|555|555||555||525|535|550|540|525|525|525|500|565|565|555|510|545|535|535|494|500|486|476|478|545|440|440|440|440|460|472|510|505|||470|474|466|||456|454|450|448|450|450|452|460|480|470||468|468|460|450|440|458|426|426|446|450|450|450|440|440|440|440|430|420|450|420|428|436||444||446|448||||438|440|440|440|440|440|444|444|448|460||460|440|||464||462||460|462|464|456|462|450|482|470|494|500|490|434|466|490|494|498|480|510|505|510|510|505|510|510|505|505|505|505|||505|505||500|500|484|500|500|500|505|500|494|505||494|500|500|500|510|510|510|510|510|510|498|510|515|500|498|500|496|505|505|498|505|510|505|476|498|520|550|550|540|550|540|550|550|545|550|545|555|545|555|555
06786|101505|/equities/mitra-internat|JKSE|50||50||50|50||||50|50|50|50|||50||50||50|50||50||50|50|50|50|50|50|50|50|||50|50||||50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50||50||||||50|50||50||50|50|50|50|||50|||||50|50|50||50|50|50||50|50|||50|50||50|50|50|||50|50|50|||50|50|50||50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|||||||50||50||50|50|50||50|||||||||||||50|50|50|50||50|50|||||50|||||||50|50||||||||50|50||||50|||||50||||50||||||50|50|50|50||50|50|||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50||50|50||50|50|50|50|50|
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2600|2610|2600|2620|2700|2690||||2720|2660|2610|2600|2660|2690|2620|2620|2560|2700|2670|2630|2610|2610|2610|2590|2620|2600|2690|2630|2600|2600|2660|2570|2550|2580|2610||2630|2660|2700|2780|2780|2790|2830|2940|2890|2950|2900|2960|2860|2830|2790||2730|2910|2750|2760|2930|2940|2950|2990|2980|2960|2990|3080|3040|2930|3090|3000|3060|3100||3080|3000|3090|3130|3060|3190|3200|2980|2900|2900|2760|2770|2660|2480|2610|2620|2600|2630|2620|2670|2690|2750|2880|2630|2680|2680|2810|2790|2770|||2770|2800|2800|||2790|2660|2700|2770|2830|2840|2800|2730|2680|2750||2860|2770|2800|2950|2870|2700|2700|2600|2520|2520|2510|2440|2500|2470|2460|2400|2300|2320|2310|2420|2520|2510|2510|2450|2500|2600|2630||||2710|2650|2690|2720|2630|2640|2700|2730|2650|2550|2510|2530|2520|2570|2550|2640|2580|2540|2460|2420|2490|2420|2370|2330|2370|2340|2350|2350|2360|2270|2270|2270|2220|2300|2380|2410|2390|2350|2380|2350|2370|2370|2370|2350|2370|2370|2350|||2310|2310||2400|2300|2340|2400|2440|2480|2420|2400|2400|2450||2360|2400|2420|2370|2330|2280|2330|2320|2300|2330|2330|2320|2290|2390|2340|2360|2380|2400|2380|2390|2360|2280|2300|2250|2220|2320|2320|2310|2310|2290|2360|2380|2380|2380|2430|2470|2450|2440|2380|2370
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|||||50|50|50|50||50||50||50|50|50|50||50|||50||50||||||50||50||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|||50|||50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|745|765|725|720|705|740||||740|725|750|765|750|760|750|740|730|670|640|715|680|665|680|685|645|645|580|550|555|570|585|590|580|570|560||560|575|580|600|565|560|550|550|540|545|545|550|550|565|550||535|535|540|535|535|535|540|535|540|545|535|535|535|530|525|525|535|515||510|515|520|525|525|535|515|515|498|505|510|515|540|570|535|520|500|520|520|530|525|535|520|515|535|515|515|540|498|||515|540|605|||580|590|500|476|470|464|466|466|476|456||460|466|484|484|486|486|500|498|500|460|428|414|408|396|408|384|378|378|378|378|374|370|370|348|392|342|316||||338|324|346|342|338|346|358|366|376|370|384|382|386|386|384|392|386|392|388|386|392|388|380|390|396|410|416|418|416|428|434|432|416|446|464|474|474|474|474|476|472|484|480|484|480|490|482|||480|480||476|482|488|488|484|484|480|480|472|488||496|494|492|492|492|492|492|490|492|494|492|492|490|486|490|488|486|496|494|490|494|490|488|492|492|494|482|484|494|510|515|480|468|490|484|515|530|550|550|520
06792|101508|/equities/mitrabahtera-s|JKSE|464|456|456|462|474|470||||468|474|476|470|470|484|488|468|444|442|424|420|410|416|418|414|416|414|412|412|414|418|418|414|414|414|416||410|418|424|426|422|418|432|440|432|436|432|430|426|428|424||426|424|430|432|450|442|438|440|432|430|430|432|430|432|434|440|436|438||440|444|442|440|428|422|418|440|420|410|436|438|454|470|490|498|494|525|520|530|525|530|505|520|484|484|492|500|470|||496|520|500|||525|555|575|585|555|480|444|430|428|430||420|420|440|450|450|428|436|414|406|410|420|384|400|390|400|398|392|398|386|386|382|376|374|374|376|368|372||||376|380|368|370|374|378|376|372|380|380|380|376|374|376|376|372|370|368|374|370|370|374|360|362|370|370|372|372|388|378|388|378|350|386|396|398|400|396|404|408|400|404|412|414|418|406|406|||408|412||412|420|420|420|420|420|404|394|392|416||420|424|400|416|418|384|380|376|382|376|402|388|360|336|336|338|342|336|330|326|326|322|320|318|318|312|318|318|318|316|314|318|318|318|310|328|348|342|314|310
06793|943662|/equities/mitrabara-adip|JKSE|3050|3010|3000|3030|3000|2980||||2980|2890|2880|2920|2880|2870|2810|2850|2810|2800|2810|2840|2720|2600|2650|2650|2650|2600|2640|2620|2650|2700|2690|2660|2690|2670|2700||2740|2800|2810|2800|2780|2790|2820|2850|2820|2820|2810|2830|2810|2810|2810||2810|2810|2810|2790|2810|2790|2830|2800|2810|2790|2810|2790|2800|2820|2820|2870|2830|2790||2820|2790|2830|2820|2790|2770|2720|2780|2690|2640|2700|2730|2740|2780|2850|2840|2760|2850|2860|2920|2920|2870|2900|2830|2730|2670|2750|2800|2690|||2720|2750|2770|||2810|2870|2840|2860|2890|2910|2910|2920|2900|3000||2960|2890|2750|2760|2800|2710|2680|2670|2530|2450|2350|2310|2330|2290|2310|2280|2260|2270|2280|2260|2250|2240|2230|2220|2230|2270|2250||||2230|2230|2210|2170|2200|2180|2190|2220|2190|2150|2150|2160|2110|2050|2050|2040|2050|2070|2050|2030|2060|2100|2060|2050|2060|2050|2080|2070|2120|2100|2080|2080|1980|2110|2190|2200|2260|2320|2180|2140|2120|2130|2130|2350|2460|2640|2840|||2900|2830||2350|1865|1800|1890|1750|1735|1730|1755|1650|1770||1795|1740|1840|1740|1690|1700|1800|1750|1805|1840|1760|1695|1650|1685|1680|1685|1675|1680|1685|1680|1665|1630|1655|1640|1650|1740|1730|1570|1520|1545|1550|1595|1550|1500|1560|1575|1605|1620|1640|1590
06794|101509|/equities/mnc-investama|JKSE|52|52|52|51|51|52||||53|52|54|53|53|53|54|55|53|53|53|53|53|54|53|55|55|55|55|54|55|56|55|56|54|55|54||53|54|55|55|56|55|56|59|59|58|58|60|61|63|62||61|63|67|71|64|60|58|59|60|58|59|59|60|61|61|62|62|56||56|56|58|57|57|58|59|55|56|53|54|58|58|61|63|63|63|65|66|67|67|66|67|69|69|66|66|67|66|||68|69|70|||71|73|72|73|73|71|73|73|73|74||76|77|76|75|67|70|74|76|72|74|74|72|74|74|75|72|72|75|74|78|74|81|82|77|58|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
06795|101510|/equities/mnc-kapital|JKSE|115|110|105|106|106|107||||107|106|108|108|108|108|107|108|105|105|108|110|110|111|110|110|110|109|111|110|113|113|112|113|110|108|108||104|109|111|111|113|106|111|112|116|117|120|120|123|123|122||124|133|143|150|145|129|129|129|132|129|128|132|134|138|139|139|139|134||134|135|137|137|139|143|138|140|140|133|139|152|163|175|186|190|195|190|187|187|177|170|170|172|184|192|202|165|140|||138|150|129|||130|130|129|128|131|128|131|131|126|127||127|128|128|126|127|127|129|130|130|134|126|123|119|117|116|116|117|117|117|117|118|118|116|115|115|115|115||||114|114|115|115|115|115|116|116|117|117|117|118|115|116|117|118|118|119|122|117|119|120|120|121|121|122|123|124|124|124|124|125|126|127|129|128|127|126|127|127|128|133|134|137|139|139|140|||141|142||142|143|145|146|147|148|148|148|142|148||150|154|156|156|156|156|156|157|156|157|152|154|158|159|158|158|157|157|158|158|157|155|158|159|161|161|164|165|166|165|164|165|165|166|167|167|167|167|170|175
06796|101511|/equities/mnc-land-tbk|JKSE|108|105|104|104|103|105||||106|105|106|107|109|109|110|109|106|106|106|105|107|108|109|109|110|110|109|108|109|112|113|111|111|108|104||103|108|109|110|108|108|113|116|114|119|116|126|125|124|126||124|130|134|138|142|136|139|145|137|147|140|161|170|186|200|193|140|107||102|103|102|101|103|103|104|104|102|102|103|104|104|102|103|104|104|104|103|104|104|105|105|105|105|106|106|106|107|||108|108|106|||106|107|107|109|110|105|104|105|106|105||106|106|106|106|106|106|106|106|106|107|107|107|106|106|105|105|105|105|105|105|105|105|106|108|106|105|105||||106|105|106|106|106|106|106|105|106|106|105|105|105|105|105|104|104|104|104|104|102|103|103|103|103|104|105|105|105|105|105|104|104|105|106|105|106|105|105|106|106|107|107|107|106|108|108|||108|108||109|110|110|110|109|109|108|109|108|108||109|110|109|110|109|111|111|110|111|111|111|111|111|112|111|111|112|112|113|113|112|112|114|114|114|108|114|114|114|115|115|115|115|115|115|115|114|114|114|114
06797|101512|/equities/mnc-sky-vision|JKSE|650|650|640|650|660|670||||655|670|670|665|660|655|670|670|665|670|670|670|685|685|685|670|670|660|670|690|690|700|690|660|665|675|665||645|675|675|665|660|650|670|660|660|670|660|660|665|665|680||685|690|690|695|695|690|690|685|700|670|695|690|680|680|675|670|670|670||680|670|670|670|670|670|670|665|620|675|660|650|660|665|670|670|695|670|685|685|695|685|685|685|700|690|690|690|795|||675|665|655|||655|665|690|680|680|650|665|685|675|685||680|690|690|690|670|685|690|685|685|660|695|690|710|710|700|710|700|700|710|715|700|720|730|710|700|700|725||||725|725|720|725|780|755|800|800|800|825|825|825|780|825|825|925|925|955|995|995|900|890|900||930|900|900|860||||920|925|930|935|915|900|925|890||870|920|920|940|1000|905|860|||900|885||915|1000|1100|1100||1140|||||||1140|1090|1150|1175|1000||||||||||||1000|||||1000|990|1000|||1000||1000|1000|1070|||1150|1105|1130|1130|1125|1175
06798|1081669|/equities/mnc-studios|JKSE|153|146|148|145|149|152||||154|153|154|153|153|154|157|157|156|157|156|156|158|158|153|150|153|152|151|151|154|158|156|156|155|156|146||152|155|159|159|160|158|163|165|168|169|171|172|172|171|172||169|173|175|176|178|180|180|184|174|182|173|172|174|190|204|232|208|170||166|166|168|167|175|178|177|172|162|161|158|162|170|176|175|174|177|178|180|178|177|177|178|183|172|172|175|174|179|||182|192|192|||180|167|151|148|148|145|147|150|153|154||154|154|151|150|152|152|153|151|150|149|148|149|149|150|146|148|149|149|145|150|150|148|148|142|151|143|150||||150|149|150|148|149|147|150|149|144|148|147|150|149|152|143|143|143|144|142|140|141|136|135|133|132|135|140|143|141|145|145|145|130|142|143|147|145|144|147|148|145|147|147|154|151|156|150|||153|151||152|159|151|151|141|136|135|135|129|132||137|138|135|133|137|136|130|129|128|130|129|130|129|127|130|134|135|136|139|157|132|127|128|130|142|141|145|145|145|145|150|146|150|150|151|152|153|155|156|154
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|250|246|268|242|240|242||||240|238|240|240|240|240|238|240|240|234|238|238|242|242|246|244|244|244|248|246|250|250|250|246|246|248|252||246|252|258|262|256|260|274|282|272|274|274|274|274|276|306||274|280|278|282|278|282|280|284|286|272|262|264|264|266|268|272|274|272||272|272|274|276|278|276|280|278|276|280|280|278|280|288|290|294|294|300|300|300|300|294|294|292|294|294|300|306|320|||290|290|290|||296|296|296|298|298|294|296|296|298|302||304|306|302|300|298|294|304|308|304|308|304|304|308|304|300|302|298|294|300|308|298|296|296|292|292|292|290||||288|290|288|288|286|288|288|292|292|292|292|292|294|294|294|286|288|286|288|282|282|280|284|282|286|292|294|294|298|296|298|304|322|296|298|298|298|300|302|300|296|306|310|310|312|314|318|||320|308||298|328|310|312|318|328|330|330|330|328||338|340|344|348|352|348|344|344|348|358|356|356|360|358|360|360|362|364|370|374|376|378|378|382|380|384|386|386|384|386|386|384|384|382|382|378|382|384|384|390
06800|101513|/equities/modern-interna|JKSE||||||50||||50|50|50|50||50|||50||||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|||50|50|||50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|50||||50|50|50|50||50|||50||50||50||||50||||50|50|50||50||50|50|50||||50|50|||50|50|50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50||50||50|50||||||50|||||50|||||50|||||||||||50|50|50||||50|50||||||||||||||50|50|50||||50|||50||50||50|50|50|50||||50|50|50|50|||50|50|50|50|||||||50|||||50|50||50|50|50|50|||50|50||||50||50||
06801|101514|/equities/modernland-rea|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|50|51|51|51|54|54|53|51|55|53|54|53|52|54|55|52|53|58|64|62|67|66|72|60|61|56|58|||57|56||56|55|59|58|57|56|56|51|51|52||52|54|55|56|56|58|63|53|||||||||||50|54|59|60|66|69|59|69|70|73|74|79|74|76|73|74|67|76|80|87|84|81
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|50|50|50|50||||50|50|51|52|51|53|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|51|51|50|50|50||50|50|50|50|50|50|51|52|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51||||50|50|51|50|51|50|50|50|51|51|50|51|54|57|58|58|62|71|71|75|87|71|76|81|87|93|100|107|115|123|190|141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1250|1215|1295|1325|1325|1345||||1340|1330|1345|1350|1350|1345|1325|1345|1345|1335|1325|1325|1330|1335|1345|1345|1340|1360|1355|1330|1350|1345|1350|1345|1350|1350|1335||1350|1350|1360|1350|1360|1350|1350|1370|1360|1350|1340|1335|1340|1360|1355||1345|1350|1360|1360|1350|1375|1355|1370|1375|1360|1370|1375|1360|1350|1330|1385|1395|1385||1390|1395|1385|1410|1395|1380|1400|1370|1320|1310|1310|1325|1410|1445|1355|1350|1350|1350|1350|1375|1355|1365|1375|1390|1410|1410|1410|1390|1355|||1385|1400|1330|||1310|1330|1300|1295|1305|1280|1280|1310|1325|1335||1315|1275|1280|1280|1260|1255|1285|1280|1290|1140|1145|1150|1155|1145|1150|1160|1160|1160|1165|1165|1160|1170|1160|1150|1150|1145|1150||||1135|1155|1140|1135|1165|1165|1195|1200|1255|1180|1180|1210|1245|1265|1290|1270|1255|1250|1250|1250|1280|1250|1300|1350|1350|1355|1380|1235|1220|1225|1245|1255|1120|1225|1230|1300|1250|1230|1255|1255|1250|1140|1120|1200|1170|1090|1085|||1080|1150||1150|1110|1090|1100|1020|1015|1030|1005|995|1025||1040|1015|1020|1000|1040|1050|1050|1120|1100|1110|1070|1015|1020|985|955|940|940|925|940|960|960|875|870|865|865|865|855|855|850|845|855|855|850|855|840|840|855|865|860|820
06804|101515|/equities/mulia-industri|JKSE|241|242|260|234|235|246||||237|207|213|180|180|174|184|148|119|115|114|119|116|121|121|125|123|126|124|119|125|127|127|125|128|130|135||137|134|134|130|130|131|133|129|130|132|133|131|129|132|135||134|131|144|144|141|141|143|131|132|131|132|131|131|133|129|131|132|130||130|127|124|122|126|121|118|116|111|114|113|116|119|126|137|127|126|131|133|141|147|133|133|137|124|125|123|117|111|||118|118|112|||113|114|107|103|106|106|105|99.6|101|102||102|100|101|103|101|100|102|101|101|104|102|102|101|105|105|103|101|97.6|98|96.8|99.2|98.8|100|96.8|90.8|87.6|87.6||||88|90|86.4|84.4|85.6|85.2|84.4|86|85.2|85.6|85.6|86.4|86.4|85.6|84|81.2|80.4|80.4|79.2|78|75.2|72.8|72|72|75.6|70|74.8|80|83.2|88|88.8|94.8|95.2|97.2|97.6|97.2|101|102|105|103|100|107|107|106|100|103|103|||102|102||102|104|103|103|101|106|106|105|105|111||111|111|112|112|112|111|116|115|112|117|121|115|112|113|110|110|110|113|113|114|108|108|108|108|106|104|105|112|105|103|101|101|100|100|100|102|102|107|106|106
06805|101516|/equities/multi-agro-gem|JKSE|50|50|50|50|||||||50|50||50|50|50|50|50|50||50||50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50||50||50|50||50||50|50|50||50|||||50|50|50|||50||50|50|50|50|50|50|50|50||||50|||||50|50|50|||50||||50|||||50||50||50||50||50||||||50||||50||||50||||50|50|50|50|50|50||50|||50||50||||||||50|||||||50|50|||50|||50|50|||
06806|101300|/equities/as-multi-artha|JKSE|288|288|286|296|280|286||||294|282|294|298|294|294|280|272|266|270|260|258|268|268|268|260|252|262|266|268|266|270|262|260|262|248|252||246|246|280|228|230|226|226|232|226|232|230|234|232|232|232||224|228|230|232|230|230|228|224|230|228|228|232|230|228|238|222|232|232||232|232|232|236|230|230|220|224|226|226|228|226|222|230|234|234|226|234|234|238|238|236|238|238|230|230|230|230|226|||226|226|222|||232|232|232|230|230|228|234|220|222|220||218|212|208|210|214|216|214|214|216|220|214|218|220|224|220|212|208|208|210|208|206|202|198|200|200|200|200||||195|198|195|200|200|200|197|195|198|199|196|197|196|196|196|196|195|196|190|196|194|189|192|193|194|196|194|199|199|200|200|196|197|200|204|202|206|214|208|202|206|208|206|208|204|210|210|||218|228||220|224|224|230|238|236|226|226|232|248||250|266|300|296|304|306|278|282|276|276|276|272|270|264|270|270|270|274|272|274|268|270|268||264|264|278|278|262|268|280|256|262|270|274|286|290|290|280|266
06807|101517|/equities/multi-bintang|JKSE|8700|8750|8800|8750|8800|8900||||8900|8850|8875|8900|8875|8900|8950|8975|9375|9375|9400|9250|9200|9175|9100|9025|9075|9075|9025|9050|9075|9100|9075|9150|9150|9025|9050||9000|9050|9100|9100|9100|9000|9175|9175|9150|9150|9150|9200|9250|9050|9025||9025|9050|9000|9025|9125|9350|9400|9000|8950|9025|8950|9125|9150|8975|9000|9150|9100|9225||9025|9025|9075|9050|9000|8850|8850|8850|8825|8850|8900|8975|9000|9175|9150|9175|9225|9200|9350|9475|9500|9425|9400|9575|9400|9500|9550|9650|9650|||9575|9675|9625|||9600|9750|10025|9600|9500|9500|9675|9675|9675|9800||9800|9800|9900|9825|9750|9750|10000|9525|9150|9025|8900|8850|8800|8750|8750|8825|8550|8700|9075|9600|9300|9300|9300|9275|9400|9100|9000||||9100|9050|9000|9025|9200|9200|9250|9000|9300|9350|9250|9000|8725|8550|8750|8750|8750|8700|8400|8450|8450|8350|8300|8250|8350|8600|8600|8650|9000|9000|9050|8775|8475|9025|9200|9200|9300|9325|9425|9425|9450|9600|9600|9575|9575|9500|9350|||9650|9625||9625|9650|9700|9650|9650|9625|9700|9650|9575|9775||9800|9900|9800|9750|9875|9875|9875|9875|9925|9975|9975|9975|10000|10000|10000|9975|9975|10000|10025|10025|10000|10025|10100|10000|10475|10525|10600|10600|10550|10500|10500|10600|10500|10575|10500|10725|11500|11525|10025|10000
06808|101518|/equities/multi-indocitr|JKSE|350|338|338|344|340|350||||358|338|308|312|298|298|312|314|300|298|298|294|294|294|294|288|294|292|290|286|288|292|292|294|292|290|290||286|290|292|290|292|288|290|292|294|294|294|294|294|294|290||294|294|286|294|292|294|292|292|292|292|292|294|294|294|294|296|292|292||292|292|292|290|290|288|288|290|278|292|292|288|290|292|292|294|292|286|292|292|286|290|294|286|292|296|290|294|298|||282|300|300|||300|300|300|296|298|298|298|290|296|290||290|296|294|294|292|292|292|294|290|292|298|290|286|302|298|306|298||290|294|300|284|296|294|302|292|290||||294|300|292|292|290|292|294|294|294|298|290|292|292|290|292|290|290|290|290|292|290|292|290|290||290||288|296|296|296|298|294|294|298|300|300|294|300|300|300|300|302|302|300|308|300|||306|306||298|300|308|300|298|306|302|306|296|300||302|302|308|306|306|300|298|300|300|300|306|302|308|310|310|312|316|314|310|310|318|294|298|302|300|304|304|306|302|302|306|306|304|310|290|294|310|312|300|298
06809|101519|/equities/multi-prima-se|JKSE|246|250|248|240|252|250||||250|250|254|256|268|262|258|246|248|248|254|254|250|252|252|250|258|258|258|250|248|252|254|252|252|252|250||254|254|254|244|254|254|256|250|246|246|256|250|252|244|244||240|256|244|256|254|254|254|254|254|250|246|256|248|258|258|258|258|258||260|260|254|246|256|246|258|262|246|240|252|254|248|254|272|286|278|264|260|252|260|262|244|252|252|230|246|256|244|||244|250|260|||250|260|256|260|258|280|240|238|244|248||230|238|242|242|242|262|240|228|240|244|228|218|224|224|214|210|210|216|216|226|226||220|224|220|226|214|||||214|224|224|232|226|230|224|224|236|224|210|220|222|218|222|214|218|200|204|204|202|200|206|218|208|222|212|222|222|210|220|190|202|216|218|222|216|228|224|224|224|224|214|226|224|224|||228|212|||218|228|220|216|216|216|226|240|236||250|230|226|230|238|232|224|230|254|236|246|230|252|264|222|234|250|222|222|222||222|252|274|240|198|198|199|202|202|200|204|210|198|204|218|200|195||
06810|101248|/equities/multifiling-mi|JKSE|620|625|650|660|665|705||||705|695|765|875|640|630|640|640|650|620|630|615|615|650|690|690|690|685|680|690|695|715|715|720|695|680|680||680|695|695|690|695|700|690|690|690|680|650|645|645|660|620||620|620|630|635|680|670|605|610|610|605|605|595|595|595|595|590|590|590||585|600|620|600|600|600|555|625|575|575|620|650|685|680|700|685|690|690|690|690|680|700|720|710|720|715|725|725|760|||775|820|675|||660|685|650|735|760|855|900|920|875|920||885|715|715|660|605|595|600|605|580|580|590|570|555|545|535|530|525|530|530|530|530|530|525|525|535|535|520||||550|535|520|520|535|530|535|530|520|515|505|510|505|505|505|510|510|525|515|525|520|520|530|510|520|520|550|525|535|535|530|510|505|515|530|550|550|520|525|515|515|525|525|550|545|585|520|||505|515||525|520|520|510|520|520|515|520|520|510||520|520|525|530|530|540|515|520|530|505|530|525|515|510|510|490|515|520|500|510|510|545|530|540|585|490|488|505|500|500|500|482|498|498|480||500|492|498|498
06811|101520|/equities/multipolar-tbk|JKSE|410|362||346|282|230||||234|214|216|226|222|228|222|230|193|195|184|197|162|150|154|151|160|162|166|168|180|172|155|162|131|130|113||105|106|104|104|100|99|105|106|107|113|105|107|110|112|107||110|115|107|91|96|105|74|72|69|68|66|69|71|61|60|62|62|62||64|61|62|61|61|62|63|65|66|57|61|61|66|68|70|68|67|68|69|70|72|70|69|69|70|70|70|70|70|||72|73|71|||72|73|73|73|73|73|76|75|73|75||71|70|71|70|69|70|72|72|69|68|55|51|51|50|50|51|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|51|50|50|50|51|50|50|51|51|51|51|51|50|53|55|50|50|50|51|50|50|50|51|50|50|51|50|||50|50||50|50|51|51|51|51|51|51|51|52||52|52|52|52|52|53|55|51|51|52|52|52|52|52|52|53|52|53|53|53|53|53|54|54|54|54|55|55|59|59|56|59|54|52|55|58|57|58|58|62
06812|101521|/equities/multipolar-tec|JKSE|1630|1605|1720|1840|1720|1800||||1970|1925|1900|1880|1830|1825|1985|1955|1960|1875|1755|1725|1470|1340|1325|1340|1335|1260|1255|1245|1260|1265|1210|1200|1190|1200|1185||1150|1160|1200|1165|1140|1155|1180|1190|1180|1220|1225|1225|1205|1205|1190||1200|1150|1180|1100|1170|1260|1160|1120|1095|990|975|945|945|935|955|955|940|965||975|965|980|975|880|860|860|845|835|840|840|865|850|850|875|880|855|870|890|900|870|865|890|765|780|730|725|720|730|||720|720|725|||705|730|750|750|730|725|730|725|750|745||795|720|720|715|700|700|695|700|695|705|665|650|655|675|620|615|610|600|600|590|585|590|590|590|590|575|590||||580|590|590|580|590|580|595|600|600|590|600|610|600|600|580|575|575|570|580|580|585|575|570|580|580|570|585|580|585|590|595|575|545|580|580|600|585|590|610|605|590|620|610|610|620|615|605|||590|585||605|590|580|575|575|565|570|575|560|585||585|565|575|580|590|610|590|580|600|600|595|600|600|600|580|590|585|595|595|605|590|625|625|740|545|585|625|670|720|770|885|885|960|1020|1095|1175|1400|1135|905|940
06813|101522|/equities/multistrada-ar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1280|1300|1270|1335|1380|1250|1330|1350|1320|1385|1330||1290|1250|1260|1285|1290|1360|1275|1360|1310|1290|1175|1350|1450|1215|1160|1180|1110|1195|1165|1125|1040|1030|1000|1025|980|1020|1085|1025|995|||1010|1050|1025|||1100|1100|1025|1085|1110|1100|1085|1070|850|835||620|560|555|580|575|560|570|575|575|575|570|565|585|580|585|575|600|580|595|650|655|590|595|600|670|565|645||||605|560|590|580|555||555|570|600|595|575|565|585|595|560|540|575|555|550|540|560|585|550|525|555|595|595|595||600|560|525|545|585|545|565|555|555|555|555|555|535|545|540|565||590|||560|560||565|565|565|580|605|565|580|570|545|680||600|600|585|545|545|590|600|600|620|620|610|545|580||560|550|610|560|585|595|560|600|575|600|535|530|540|545|545|535|570|500|480|505|478|470|452|460|450|450
06814|101523|/equities/mustika-ratu-t|JKSE|206|210|210|210|200|220||||228|204|208|208|206|206|218|216|216|210|218|224|222|226|228|212|204|202|200|214|216|224|220|222|214|216|216||216|218|230|220|222|218|212|222|216|218|208|196|204|206|200||200|200|246|172|174|170|172|171|183|190|204|197|193|187|199|210|230|232||170|163|165|161|159|158|159|164|158|158|156|155|157|160|160|162|162|157|159|156|160|160|164|156|175|166|170|169|169|||174|167|164|||163|155|153|152|152|155|150|152|153|153||152|149|150|151|160|143|144|146|150|149|156|144|137|140|135|135|132|134|136|131|134|135|134|135|134|133|135||||137|135|133|134|137|132|130|138|138|132|136|137|137|132|134|130|130|122|122|128|136|136|133|137|137|125|138|137|134|132|138|133|130|135|142|138|144|148|146|155|152|151|138|137|137|136|135|||136|134||140|140|138|135|138|138|135|139|136|146||150|147|155|157|167|169|147|149|156|142|135|130|131|130|130|131|131|135|135|130|125|128|129|124|128|130|126|130|127|128|125|129|122|134|140|145|144|154|152|143
06815|1096519|/equities/natura-city|JKSE|170|161|168|172|188|200||||202|200|198|199|202|200|208|234|230|208|230|236|218|228|240|260|260|260|230|224|254|254|238|152|161|166|169||180|190|189|182|204|200|206|202|222|222|220|226|212|218|230||218|210|214|234|228|236|236|222|212|220|220|234|230|228|230|248|252|256||272|200|149|159|168|179|189|187|186|199|208|232|226|234|240|252|268|278|278|282|282|268||194|147|104|109|103|89|||103|93|104|||96|97|94|92|94|96|93|93|92|93||101|95|98|104|94|91|98|97|98|99|102|98|100|102|101|102|97|99|105|98|100|107|101|101|103|102|114||||120|112|114|114|112|117|113|112|118|116|112|116|114|110|112|113|108|114|112|108|98|105|110|112|113|114|113|110|112|109|108|106|103|111|105|102|112|105|101|111|118|111|109|90|82|72|64|||68|68||67|57|69|64|64|62|52|63|52|53||55|55|51|53|53|54|52|51|50|50|51|||51|50|51||51|51|51|50|52|52|52|52|51|52|52|52||53|53|51|53|53|52|53|52|52|52
06816|1088701|/equities/nfc-indonesia|JKSE|5050|4610|3700|3020|3020|3000||||3050|2980|2900|2900|3040|2500|2430|2310|2350|2250|2370|2480|2480|2700|2680|2640|2580|2480|2480|2450|2410|2400|2390|2300|2050|2000|1950||2050|2120|2000|2200|2000|2100|1970|2020|2030|2040|2150|2150|2150|2150|2150||2200|2240|2200|2240|2250|2110|2000|2050|2050|2050|2060|2170|2210|2220|2210|2230|2200|2250||1950|1930|1790|1680|1800|1900|1905|1910|1855|2090||2190|2200|2250|2170|2150|2170||2290|2300|2400||2470|2480|2620|2630|2450|2300|2150|||2310|2390|2230|||2210|2150|1690|1650|1600|1615|1630|1555|1555|1560||1510|1500|1535|1575|1555|1555|1570|1605|1715|1595|1595|1580|1585||1695|1595|1705|1700|1825|1675|1690||1960|1840|2000|1675|1695||||1700|1750|1705||1750|1750|1890|1820|1900|1800|1800|1800|1850|1800|1675|1790|1800|1890|1900|1960|1770|1770|1815|1810|2000|1655|1795|1670|1525||1575|1575|1500|1575|1540|1590|1590|1600|1650|1620|1660|1730||1730|1800|1860|1850|||1705|1800||1900|1900|1900|1900|1895|1840|1890|1855|1900|1875||1915|1930|1915|1920|1900|1860|1835|1800|1800|1775|1750|1710|1710|1750|1690|1670|1640|1700|1710|1775|1845|1890|1800|1750|1700|1755|1750|1800|1510|1580|1545|1500|1340|1380|1345|1380|1345|1190|1155|1155
06817|101524|/equities/nippon-indosar|JKSE|1355|1350|1350|1380|1400|1390||||1400|1385|1420|1430|1400|1410|1415|1430|1465|1440|1440|1420|1430|1480|1510|1370|1335|1370|1350|1370|1340|1365|1350|1360|1360|1370|1350||1355|1370|1380|1375|1365|1380|1390|1415|1390|1400|1400|1420|1420|1435|1430||1400|1400|1400|1420|1425|1425|1390|1395|1390|1390|1390|1410|1400|1400|1400|1415|1410|1400||1400|1420|1410|1410|1400|1400|1440|1430|1450|1450|1450|1390|1420|1450|1385|1375|1370|1350|1370|1375|1365|1360|1350|1320|1345|1350|1350|1350|1365|||1330|1340|1340|||1345|1340|1340|1370|1400|1385|1370|1350|1350|1350||1310|1320|1300|1300|1300|1300|1310|1305|1305|1360|1315|1305|1310|1300|1305|1290|1350|1315|1320|1325|1305|1300|1265|1300|1265|1245|1245||||1235|1240|1230|1235|1250|1235|1245|1235|1240|1235|1230|1230|1240|1235|1210|1220|1225|1230|1230|1225|1235|1215|1245|1210|1215|1230|1230|1225|1240|1240|1215|1190|1175|1175|1190|1200|1195|1205|1195|1180|1185|1195|1180|1190|1200|1205|1215|||1205|1210||1220|1215|1220|1195|1215|1200|1195|1200|1220|1235||1225|1220|1215|1230|1225|1225|1225|1210|1210|1210|1225|1250|1250|1230|1220|1200|1205|1200|1195|1180|1180|1190|1195|1185|1195|1190|1190|1190|1195|1195|1195|1195|1210|1220|1220|1220|1255|1260|1260|1275
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|71|75|79|81|78|81||||76|74|77|73|80|74|73|72|82|70|68|68|68|71|70|70|64|66|66|65|66|68|69|74|74|68|60||58|60|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|52|50|50|50|50|50|50|50|50|50||50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|||||||||50||50|50|50|50|50||50||50|50|50|||50||50||||50|50|50|||50||||50|50|50||50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|95|100|103|102|96|107||||108|114|117|119|116|111|127|115|130|130|149|150|173|160|138|148|161|244|182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|304|306|304|300|320|322||||328|324|332|330|324|320|322|322|316|314|316|320|334|332|334|338|336|338|336|334|334|342|338|334|336|338|332||336|334|340|340|340|342|348|348|348|346|340|360|358|356|358||354|362|358|362|362|364|356|350|358|360|376|336|350|358|360|354|364|356||358|356|366|366|362|360|354|358|338|346|344|350|362|366|374|368|372|376|374|376|378|386|380|384|378|378|380|378|380|||392|390|400|||400|404|388|378|384|368|366|366|374|370||374|362|360|368|356|364|390|398|364|380|376|360|356|334|330|318|312|316|312|310|308|302|302|304|304|296|296||||300|300|304|302|296|302|302|304|298|302|304|302|294|298|296|300|292|294|292|292|296|298|288|288|294|294|298|296|298|300|302|300|270|306|316|310|306|306|318|308|314|308|306|306|310|308|308|||306|310||306|318|316|314|320|318|322|312|314|316||314|310|314|316|324|330|336|322|338|340|360|370|376|362|360|362|350|350|348|348|348|348|348|348|348|338|350|348|350|350|350|350|342|350|336|360|370|370|368|368
06823|1153026|/equities/nusantara-almazia|JKSE|145|156|160|157|156|157||||163|170|174|177|171|183|210|156|152|154|154|156|155|165|155|166|163|177|181|190|206|214|220|212|220|220|230||230|214|230|232|210|222|252|270|290|306|250|290|286|191|206||218|230|224|258|300|230|156|162|147|151|153|154|147|153|175|161|152|||155|158|167|157||160|153|149|168|158|155|157|175|163|155|160|170|161|153|150|158|157|150|159|152|160|158|178|180|||147|153|150|||156|160|155|160|156|159|147|153|159|163||165|162|163|160|162|161|159|180|156|174|169|152|150|140|139|145|150|140|151|162|170|186|174|165|175|189|202||||200|214|228|188|202|216|232|248|266|290|266|240|210|152|115|108|107|119|124|118|125|125|131|145|130|128|139|154|130|131|138|148|140|151|148|161|148|151|152|182|165|162|171|190|172|194|176|||198|178||170|170|170|170|168|178|210|171|176|204||218|204|174|206|176|177|177|174|183|196|187|192|210|197|185|177|190|200|176|176|189|202|212||230|236|220|236|244|246|262|206|185|214|172|170|174|165|155|149
06824|101529|/equities/nusantara-infr|JKSE|135|133|128|136|135|139||||140|141|142|141|141|140|140|141|140|138|140|140|139|139|139|140|140|141|141|142|144|147|144|144|145|145|146||147|147|150|150|147|150|154|158|162|157|156|161|158|151|150||150|152|153|153|159|157|159|157|158|158|160|157|156|156|158|170|164|161||165|163|171|160|162|150|146|155|136|150|157|158|180|191|208|208|206|220|222|226|224|218|220|224|226|220|220|226|228|||240|230|230|||230|196|172|171|163|164|171|170|166|150||148|139|143|142|143|140|146|151|149|134|129|127|120|115|120|110|108|107|108|108|108|110|110|109|109|108|106||||107|107|105|105|106|106|105|104|104|105|105|105|104|105|104|104|103|104|104|104|105|104|105|106|112|101|105|106|106|107|108|106|102|100|108|107|109|110|112|113|112|115|113|111|113|113|112|||114|111||112|113|112|106|112|109|109|109|106|112||111|109|109|110|113|112|112|113|111|113|110|111|110|110|110|112|107|111|110|108|104|108|111|109|110|112|112|111|111|106|111|111|106|108|117|113|118|104|100|97
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||318|314|314|322|320|320|228|228|240|240||192|202|186|199|224|145|143|154|164|178|171|163|175|187|188|216|173|193|177|176|186|172|179|178|173|173|175|180|151|||148|157|178|||189|179|186|158|181|171|167|180|170|148||179|164|175|184|190|190|152|146|144|141|147|152|147|150|143|144|141|145|151|144|153|144|150|153|155|151|142||||146|142|142|||142|144|144|150|153|160|151|158|160|143|152|159||151|150|143||153|140|144||149|143|143||143|140|141|142|151|151|154||154|153||153|155|152|155|156|156|||156|156||156|156|||154|155|166|150|150|158||160|160|157|154|149|149|141|147|149|144|153|147|163|146|146||145|155|145|144|141||151|147||149||146|164|160|147|147|147|163|172|171|152|142|147|161
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|486|530|414|466|448|420||||416|436|444|436|456|456|520|422|438|490|494|500|490|484||490|450|490|488|444|464|468|420|434|464|464|515||420|446|470|490||||500|444|466|498|434|458|424|400||422|446|478|428|464|505|494|496|492|488|452|510|490|500||490|490|476||530|490|422|454|486||520||450|446||500|442|420|420|420|420|420|420|452|505|382|390|406|450|474|368|388|392|||412|398|414|||416|414|412|438|438|418|438|434|460|||454|456|||482|500|430|420|440|456|470|412|458|460|438|426|456||460|460|468|470|474||||480||||||480|500|420|454|454|482|452|492|444|464|496||500|450|454|484|545|480|470|470|480|550|500|505|525|525|460|460|515|515|580|452|486|520|555|630|590|466|500|535|600|615|610|500|406|||424|452|||||452|482|550|466|498||470||500|535|560|450|470|472|494|525|695|615|434|466|500|||505|540||540|540|545|420||440||440|460|480||505|540|540||580|600||600|||
06827|1114107|/equities/nusantara-voucher|JKSE|1650|1650|1600|1585|1485|1575||||1595|1600|1625|1625|1660|1600|1610|1630|1640|1645|1645|1630|1625|1695|1695|1700|1685|1680|1650|1685|1660|1650|1685|1595|1490|1465|1440||1405|1400|1400|1400|1395|1440|1395|1335|1400|1425|1480|1295|1250|1300|1235||1240|1245|1210|1245||1250|1245|1245|1250|1250|1235|1225|1300|1275|1175|1175|1210|1210||1185|1200|1125|1125|1125|1150|1150|1150|1150|1150|1200|1260|1340|1260|1260|1125|1045|1080|1100|1155|1155|1230|1235|1240|1185|1130|1240|1200|1205|||1200|1205|1205|||1205|1250|1050|1080|1090|1050|1030|1095|1100|1100||1060|1025|1105|1150|1150|1050|1080|1080|1000|1000|1005|1005|1000|1035|1050|1025|1075|1095|1075|1075||1125|1085|1150|1060|1100|1125||||1150|1115|1135|1150|1155|1175|1175|1200|1195|1180|1140|1170|1100|1070|1075|1100|1110|1090|1060|1050|1065|1030|997.5|992.5|987.5|1000|1000|960|900|895|897.5|872.5|872.5|890|920|900|925|920|962.5|935|940|945|947.5|945|965|960|1000|||1015|1050||1040|1110|965|987.5|1000|975|970|950|875|1015||1025|1065|982.5|967.5|950|937.5|925|887.5|892.5|880|900|890|895|850|832.5|810|780|797.5|800|805|825|862.5|860|780|752.5|765|752.5|740|755|805|787.5|825|727.5|700|707.5|750|715|630|552.5|532.5
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|||162|164|164||||||||||||||||||174|||174||174|186|189|192|193|193||||||||||||196|||||220|200|200|192|182|172|162|||152|144|150
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|645|685|665|655|660|670||||720|825|810|825|795|760|730|665|615|660|625|665|710|690|795|850|770|760|655|665|600|610|540|580|620|715|675||655|655|685|595|575|615|560|555|545|545|560|500|436|400|416||382|350|346|372|398|430|490|446|408|390|370|374|388|410|410|416|432|380||350|338|338|334|316|306|298|294|284|294|304|284|282|286|292|294|288|280|276|248|252|248|240|244|256|232|210|181|166|||168|165|165|||163|160|161|161|156|155|158|160|174|155||154|155|156|157|158|157|160|159|161|160|158|156|157|156|156|157|158|161|162|164|164|162|163|163|164|163|163||||171|170|172|183|172|186|202|187|174|174|177|173|163|161|159|160|149|152|149|150|154|157|150|152|151|153|155|156|147|151|150|148|142|138|138|144|144|147|144|142|145|146|149|147|145|146|141|||143|137||139|138|139|142|152|128|127|126|129|128||132|134|134|135|136|127|127|128|127|127|126|130|127|116|120|116|114|114|116|119|115|117|111|111|113|109|108|110|107|108|102|101|100|98|98|100|102|99|99|95
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|9600|9875|10200|10800|10775|11225||||11050|10200|10475|10575|9650|9600|9975|10000|10150|10150|9950|9750|9850|9950|9850|9700|10400|10350|10150|9900|9800|10525|11375|11250|11375|10850|11000||10425|11175|12000|11900|12025|11450|12350|12750|12550|13025|12850|12750|13200|13800|13150||13225|13425|13175|13500|14150|14550|14550|14825|15000|15650|16400|16375|15800|15800|15925|16425|16675|16000||16100|16000|16225|15850|16850|14200|14750|14875|13200|12900|12900|12800|13700|12900|13750|13925|12300|12550|13575|14000|13600|12625|12500|12950|11700|10700|10800|10500|10150|||10250|10650|10200|||9800|10200|10300|10450|10600|10825|10700|10150|10150|10000||9950|8700|7850|7950|7650|7125|7550|7400|6825|7025|6900|6700|6775|6800|6950|6950|6800|6575|6800|6775|6850|6750|6450|6225|6475|6150|6075||||6125|6175|6300|6425|6075|6100|6100|6175|6375|6200|6250|6125|5975|6000|6025|6050|6000|6125|6075|6000|6150|6225|6200|6400|6300|6050|6425|6300|6600|6200|6400|6250|5700|6300|6725|6625|6625|6500|6750|6825|6825|6975|6800|6900|6950|7000|7025|||6975|6950||7075|7025|7050|7300|6675|6800|6600|6650|6350|6750||7100|6725|6825|6850|7025|7050|7200|7150|7200|7000|7075|6750|7100|7200|7150|7175|6650|6450|6350|6525|6025|5150|5000|4760|4810|4800|4800|4820|4940|5000|4990|5000|4800|4800|4690|4900|5300|5350|5350|4840
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|730|730|715|710|715|725||||725|715|730|715|720|720|735|720|710|715|715|710|705|700|700|700|715|710|705|705|720|725|720|745|780|765|740||745|750|750|735|705|695|745|755|765|790|815|820|815|800|800||795|780|785|795|800|805|800|820|820|825|835|810|805|815|835|845|825|810||805|800|820|815|820|835|815|785|775|745|760|760|770|780|780|790|780|795|800|795|800|810|810|800|805|795|810|805|785|||775|765|755|||775|795|775|765|775|795|825|780|795|800||800|790|810|815|810|825|820|820|805|820|845|835|820|825|845|885|880|895|905|905|910|920|890|875|885|890|880||||905|905|890|895|910|910|910|915|920|905|910|895|885|900|870|865|850|850|845|825|815|815|810|830|825|825|875|825|840|860|865|845|815|830|845|850|850|840|865|855|870|825|840|855|850|850|850|||840|825||840|845|885|845|840|870|860|855|815|835||835|825|830|840|855|845|850|840|870|865|845|825|815|825|845|835|825|815|825|805|815|845|800|830|875|870|870|885|900|925|950|965|960|970|960|990|1020|1040|1010|1005
06832|1163264|/equities/pt-pakuan-tbk|JKSE|492|490|484|484|466|486||||486|486|472|488|488|510|494|482|492|496|488|494|496|496|468|500|500|500|505|510|488|500|480|510|515|500|496||456|458|458|452|408|412|350|378|332|332|378|430|358|284|278||264|256|268|266|268|250|254|254|248|236|258|260|254|254|250|250|250|220||224|238|230|226|208|216|230|220|222|204|206|222|206|206|218|202|206|206|196|197|224|206|220|208|200|208|200|204|206|||230|230|216|||228|240|242|238|242|232|246|252|244|250||248|250|236|250|250|234|238|232|236|234|260|240|226|232|240|230|232|240|222|226|210|214|228|222|230|210|220||||192|192|200|202|218|206|208|210|210|224|220|214|206|230|210|214|204|220|208|204|224|206|220|226|224|226|230|234|248|258|264|250|214|250|230|266|260|272|260|276|270|288|280|276|252|238|256|||270|314||298|324|324|318|330|340|358|412|444|354||380|380|450|470|515|426|480|490|525|560|600|850|650|462|400|322|242|216|168|||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|505|510|498|505|500|520||||520|515|510|520|535|540|530|535|540|535|525|525|505|510|505|510|505|510|520|496|492|540|545|545|540|535|540||540|540|550|570|550|550|550|575|565|580|575|590|595|610|590||565|570|570|570|595|585|595|550|565|560|540|560|560|550|545|550|555|525||535|530|540|515|500|505|505|530|482|488|462|486|515|515|525|535|525|540|555|565|595|575|550|510|515|510|525|510|515|||515|535|530|||545|570|580|555|535|530|535|550|550|515||530|540|535|555|515|505|540|530|505|535|525|505|510|494|486|488|460|442|454|468|446|430|416|420|426|418|412||||414|420|406|400|402|406|396|390|400|400|400|390|372|360|352|350|350|354|354|354|360|350|346|348|360|364|386|378|380|374|386|360|344|370|400|402|406|406|412|420|408|422|422|424|428|418|414|||408|392||402|406|396|386|376|390|398|398|404|424||424|428|432|424|430|420|428|420|424|428|428|420|410|410|418|422|414|418|420|430|414|418|430|424|426|444|440|448|448|458|464|458|444|460|434|428|454|484|470|416
06834|1155744|/equities/palma-serasih-pt|JKSE|119|123|122|120|120|119||||124|124|122|121|125|123|125|126|130|126|124|124|127|130|137|127|126|126|125|122|121|129|132|126|130|139|140||122|122|122|124|123|120|127|124|124|125|125|124|125|123|125||123|130|133|137|133|140|129|125|124|123|119|110|118|115|108|100|100|100||100|95|100|97|98|100|101|100|100|100|99|104|104|104|104|100|100|105|106|105|110|110|113|113|118|118|120|119|118|||117|116|113|||115|122|122|110|110|119|106|104|106|107||105|104|107|109|101|102|105|104|103|103|100|99|101|100|100|100|100|101|102|101|96|101|101|100|100|101|103||||104|104|103|107|102|101|105|99|101|102|104|104|108|99|106|107|107|100|110|102|115|107|115|109|115|137|97|100|100|95|95|99|96|99|100|102|101|102|103|107|105|107|109|110|110|104|105|||108|107||106|112|112|107|112|118|105|103|103|115||107|104|104|104|105|108|105|102|105|100|105|102|105|105|105|103|103|104|99|95|96|98|95|100|99|96|100|100|92|93|99|101|101|100|98|110|107|115|107|97
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|105.507|109.644|106.196|108.955|110.334|113.092||||112.403|112.403|111.713|118.609|114.471|115.161|118.609|122.746|118.609|121.367|128.263|114.471|108.265|108.265|107.575|107.575|107.575|104.127|106.196|108.955|112.403|114.471|117.23|113.782|113.782|114.471|115.161||115.85|120.678|120.678|122.057|120.678|124.125|125.505|128.953|126.884|124.815|124.125|124.815|126.884|131.711|131.711||131.021|133.09|133.78|135.848|135.848|131.711|131.021|132.401|136.538|128.953|128.953|131.021|130.332|129.642|131.711|133.78|135.159|129.642||129.642|135.159|137.917|137.228|134.469|136.538|133.78|136.538|131.711|132.401|143.434|146.192|153.088|151.709|158.605|158.605|151.709|147.571|168.259|171.017|175.155|172.397|176.534|176.534|180.672|179.292|186.188|177.913|172.397|||173.776|173.776|173.776|||177.913|179.292|180.672|186.188|266|256|260|260|278|268||266|220|218|224|230|228|226|228|234|232|238|234|244|242|242|244|244|250|244|246|250|234|234|232|226|224|218||||220|220|220|222|222|222|224|226|236|220|236|226|226|222|220|222|220|224|234|218|218|216|212|214|222|226|226|222|224|230|232|226|216|244|248|250|256|248|254|252|254|256|258|268|268|270|260|||270|248||252|260|254|244|250|250|252|250|246|246||244|254|242|252|248|250|260|244|250|250|250|248|254|252|266|260|276|278|284|280|282|282|272|278|284|284|286|290|282|292|258|258|260|246|248|240|266|260|260|260
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1750|1810|1925|1965|1970|1915||||1925|1910|2020|2010|2060|2000|2090|2190|2150|2010|1905|1875|1810|1785|1750|1735|1720|1690|1740|1610|1605|1600|1615|1600|1570|1575|1540||1540|1570|1580|1580|1580|1555|1575|1580|1595|1600|1600|1600|1615|1615|1605||1615|1540|1535|1510|1520|1535|1545|1540|1505|1520|1540|1560|1550|1580|1540|1535|1535|1465||1450|1450|1480|1495|1535|1520|1505|1500|1425|1480|1535|1500|1575|1565|1600|1560|1610|1605|1560|1545|1545|1560|1495|1535|1470|1460|1450|1450|1435|||1390|1450|1450|||1445|1440|1340|1235|1215|1200|1215|1210|1200|1210||1200|1195|1210|1215|1210|1185|1200|1200|1180|1200|1195|1170|1120|1130|1130|1135|1190|1085|1080|1095|1100|1090|1085|1095|1100|1150|970||||890|875|860|880|880|885|880|880|885|890|900|890|890|885|890|870|890|880|860|870|880|885|880|885|870|870|880|880|895|900|880|890|880|900|920|915|910|900|905|910|900|915|905|935|920|900|885|||860|865||880|875|890|900|900|900|865|880|865|880||900|910|870|865|870|880|875|885|880|880|875|875|870|865|850|865|865|865|865|865|860|850|870|865|860|860|875|870|860|855|850|875|865|900|950|960|990|975|940|955
06840|943654|/equities/panca-global-s|JKSE|148|158|161|148|169|170||||182|150||169|136|128|130||121|130|120|129|133|125||129||124|133|119|119|120|122|128||121|122||132|132|133|133||130|120|119|126|126|128|119|119||124||123|120|124|133|118|119|118|117|120||116|116|118|118|128|123|118|123||132|132|130|118|125||123|113|123|118|118|126|120|119|119|118|137|123|126|123|132|121|132|145|132|114|116|119|127|||145|120|112|||119|118|118|116|117|117|116|117|116|117||112|114|117|117|116|116|116|114|116|116|114|118|116|113|112|111||117|112|115|109|113|118|111|117|114|112||||112|117||119|119|112|119|119|110|110|115|116|120|120|120|120|123|126|106|106|104|108|111|112|114|114|113|111|114|116|114|115|119|127|127|125|125|122|122|120|121|122|132|120|126|131|131|||135|136||145|149|150|133|150|150|162|152|142|142||145||109|112|118|120|136|130|108|109|108|117|125|123|115|110|111|107|110|107|107|109|108|116|122|130|138|138|124|149|158|160|124|130||141|149|159|159|160
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|362|364|358|356|348|366||||366|364|386|404|412|410|408|418|402|410|380|372|378|380|362|356|342|344|340|320|340|354|328|318|330|282|288||286|290|292|292|292|298|302|306|286|286|280|292|294|298|306||304|320|306|314|304|322|346|350|264|260|268|270|270|270|286|290|294|270||260|262|266|254|252|246|260|280|256|242|250|256|270|282|286|284|276|292|270|278|278|292|308|306|306|310|328|260|240|||256|274|312|||334|360|388|370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|183|182|181|185|187|190||||193|191|191|189|191|193|194|198|197|196|197|200|198|200|196|195|194|199|200|202|200|204|202|204|204|200|206||206|212|218|220|214|220|228|232|230|232|228|232|230|232|228||230|228|232|234|236|236|240|232|232|230|230|230|234|230|236|236|242|234||236|236|250|244|248|234|230|234|230|222|220|232|238|244|252|250|242|250|254|254|262|264|260|260|262|260|268|250|250|||250|262|252|||246|262|266|258|256|240|246|242|242|246||246|240|228|230|226|224|234|228|222|226|220|220|216|212|220|214|206|200|204|210|208|200|198|193|196|194|192||||192|195|195|198|193|192|188|188|190|190|190|191|193|184|182|181|181|183|185|180|180|181|175|178|179|180|186|184|187|189|193|190|175|199|200|208|204|200|208|206|210|210|212|214|212|212|204|||204|197||208|185|183|178|180|179|180|179|177|185||181|179|183|183|182|181|182|182|184|186|186|186|188|181|182|186|181|183|175|181|178|184|187|188|190|190|192|192|188|196|192|188|179|180|175|182|196|198|185|180
06843|101537|/equities/panin-sekurita|JKSE|1190|1200|1210|1170|1175|1175||||1180|1170|1165|1175|1175|1170|1175|1180|1190|1200|1210|1155|1155|1165|1155|1160|1195|1170|1170|1185|1170|1210|1210|1180|1200|1190|1165||1180|1210|1225|1270|1255|1275|1310|1325|1320|1250|1265|1250|1255|1265|1220||1245|1250|1270|1250|1245|1250|1245|1235|1260|1260|1270|1265|1285|1290|1290|1315|1290|1280||1290|1310|1320|1300|1295|1320|1300|1305|1110|1215|1300|1480|1490|1565|1660|1700|1725|1750|1420|1500|1520|1495|1530|1530|1595|1685|1650|1500|1290|||1045|1025|995|||1015|1070|1070|990|1025|1015|990|1025|995|1000||1000|975|980|960|975|955|1005|1000|975|990|900|875|845|825|845|815|805|810|815|810|810|810|805|805|810|795|790||||805|805|805|805|810|805|805|800|810|805|800|805|810|810|810|765|765|770|770|755|760|770|770|775|790|790|790|760|780|820|820|795|720|800|820|830|850|830|840|850|825|860|845|850|845|840|840|||840|825||830|805|810|800|820|815|805|805|780|805||810|815|835|845|840|855|860|860|865|875|875|875|880|865|870|930|995|1115|1135|1140|1020|1050|960|1000|890|890|910|895|930|910|920|910|905|830|890|820|940|910|830|790
06844|101536|/equities/paninvest|JKSE|755|755|750|755|780|770||||775|765|760|775|765|765|795|785|770|765|785|785|775|780|780|785|785|795|795|785|785|785|785|790|790|800|790||800|800|800|800|775|790|805|805|800|810|815|805|820|820|815||810|820|820|830|825|830|855|840|820|830|820|835|830|830|830|870|845|835||830|830|845|845|845|825|825|820|800|800|835|845|855|880|900|900|860|875|895|880|895|885|895|885|890|880|890|875|865|||875|885|855|||860|890|915|905|910|845|850|830|825|840||850|825|825|820|805|790|800|790|790|775|750|740|730|725|720|715|715|700|710|710|710|715|710|700|700|705|695||||685|690|700|700|700|700|695|695|705|705|700|700|705|715|695|715|710|695|700|695|705|690|695|695|720|715|725|715|705|710|715|725|700|745|775|740|755|750|755|765|770|765|780|765|760|775|765|||760|750||745|725|720|720|720|720|715|710|725|730||730|725|730|725|720|725|725|730|740|740|745|735|740|735|725|740|775|745|745|750|745|750|760|775|770|790|805|780|800|815|775|780|770|805|785|785|820|835|825|840
06845|101538|/equities/panorama-sentr|JKSE|134|134|135|137|140|141||||143|142|139|139|142|142|143|143|142|141|140|143|148|146|145|144|142|142|145|143|146|148|149|149|147|150|152||150|154|157|157|152|156|155|167|149|145|149|152|150|143|142||138|142|136|143|155|145|135|130|134|127|131|136|136|133|135|129|129|127||128|128|132|125|124|135|115|111|114|122|122|140|148|149|155|155|152|153|160|164|160|154|157|154|156|156|153|151|153|||154|159|162|||169|176|172|171|170|175|177|173|181|176||176|166|163|163|142|139|144|160|171|170|125|108|103|100|99|100|97|99|103|98|92|88|90|90|88|87|89||||88|88|91|89|91|89|88|93|87|87|86|84|88|85|85|84|87|81|82|79|81|84|82|83|83|87|92|99|94|96|99|97|92|99|101|102|101|101|101|98|101|106|114|97|94|94|88|||89|82||83|82|84|83|80|80|80|81|82|84||85|88|87|86|87|88|88|88|88|90|90|90|88|90|89|89|90|89|91|91|93|102|93|94|92|94|94|94|93|95|97|95|102|94|97|98|105|103|104|96
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|267.5|265|265|250|260|272.5||||260|246|246|246|270|285|260|260|290|241|240||245|238|250|250||252.5|250||248|246|246|262.5|262.5|246|270||236|252.5|270|255||275|270|255|270|267.5|255|290|250|250|280||250|297.5|275|265|255|272.5|292.5|260|260|277.5|265||280|255|||246|246||242|241|244|239|239|242|250|245|||270||257.5|260|267.5|270|250|260|255|252.5|265|260|260|290|272.5|277.5|297.5|320|320|||297.5|297.5|300|||302.5|307.5|330|360|340|305|325|302.5|310|305||320|325|345|345|345||347.5|315|345|345|347.5|347.5|355|300|350|295||315|325||340|340||292.5|310|332.5|282.5||||300|302.5|302.5||325|325|287.5|||285|305|297.5|275|290|265|||214|224|206|211|221|235|290|238|252.5|267.5|||287.5|285|305||327.5||||320||310|327.5|327.5|342.5|347.5|365|||||||||367.5||332.5|335|335|337.5|345|350|357.5||347.5|342.5|347.5|350|345||345|||||||||345|||327.5|||||||||327.5||352.5||||||||||
06847|101540|/equities/pelangi-indah|JKSE|136|138|134|132|132|132||||135|135|138|134|134|135|132|135|134|130|133|130|129|130|132|133|130|135|133|132|131|134|133|135|128|123|128||130|131|133|133|133|132|137|135|137|139|138|138|138|139|140||139|138|141|137|142|142|140|139|141|143|143|144|148|147|149|149|149|149||149|147|150|146|145|152|145|147|141|145|150|146|148|151|150|151|150|158|163|164|160|180|193|212|184|149|145|143|143|||150|150|145|||141|145|143|137|138|140|138|142|142|137||144|140|143|145|145|142|146|145|148|150|145|131|140|136|135|130|129|136|137|132|133|137|136|140|138|129|134||||141|144|144|144|150|148|148|149|147|160|146|162|161|169|167|167|167|148|146|148|153|145|146|150|152|140|146|145|156|145|157|144|145|155|179|155|167|168|167|158|164|179|155|160|154|175|145|||154|171||170|171|174|183|180|188|190|177|182|178||197|188|193|197|202|196|198|198|185|184|184|190|198|198|200|187|202|232|193|198|214|228|230|264|286|264|300|306|364|284|270|278|274|252|298|292|276|210|176|157
06848|101541|/equities/pelat-timah-nu|JKSE|960|985|980|1005|1015|1075||||1110|1135|1120|1105|1100|1020|1035|1075|1000|1020|1020|1020|1010|1015|1025|1020|1035|1035|1040|1020|1070|1100|1100|1085|1085|1080|1130||1145|1180|1180|1225|1170|1185|1215|1245|1230|1210|1205|1220|1225|1260|1195||1195|1220|1255|1270|1340|1355|1370|1355|1390|1375|1395|1410|1415|1460|1430|1500|1450|1415||1380|1360|1435|1360|1310|1260|1255|1335|1075|1230|1285|1380|1485|1585|1690|1780|1650|1770|1890|1900|1700|1720|1635|1635|1675|1600|1640|1560|1500|||1505|1595|1500|||1595|1720|1800|1715|1725|1675|1700|1595|1745|1750||1420|1100|1105|1070|1020|990|1040|1030|1030|1065|985|900|920|910|860|865|845|830|850|805|825|775|770|755|770|785|765||||770|785|785|800|815|810|790|785|845|740|750|725|705|720|705|710|700|705|700|670|700|720|590|600|675|710|740|710|755|770|770|710|690|795|830|840|845|850|870|865|840|900|895|910|920|850|860|||880|885||875|870|885|910|900|905|955|815|810|875||865|930|805|870|920|810|635|560|545|525|545|640|500|505|510|488|492|500|505|484|478|482|486|488|488|480|490|482|494|510|500|515|496|470|452|520|575|454|430|420
06849|101542|/equities/pelayaran-nasi|JKSE|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.7746||||67.7746||||67.7746||67.7746||67.7746||67.7746|
06850|101253|/equities/pelayaran-nell|JKSE|222|220|218|214|210|206||||198|185|175|171|170|162|165|163|161|163|164|161|164|169|146|146|146|146|150|149|147|144|140|141|141|141|142||142|142|140|142|139|142|139|142|142|140|142|139|140|140|140||140|140|139|140|141|140|140|138|138|139|140|140|139|141|140|143|144|143||142|143|143|143|142|142|138|140|138|139|139|139|139|142|140|139|139|137|139|142|140|140|141|140|140|143|141|141|142|||144|142|143|||141|142|141|142|141|141|142|143|143|142||143|142|142|143|145|149|145|142|140|142|138|137|137|136|135|140|136|141|143|138|137|136|136|143|135|133|132||||141|138|145|145|146|148|150|148|147||147|154||158|165|136|140|133|132|138|139|132|128|136|139|141|142|136|135|139|139|144|129|142|135|134|134|144|133|132|133|132|131|137|132|131|136|||135|140||141|131|133|129|132|132|130|133|123|130||129|129|128|125|120|127|123||123|125|131|125|129|129|128|133|133|128|136|138|140|139|139|138|138|135|132|132|135|136|140|154|150|135|149|133|134|135|152|133
06851|1056131|/equities/pelita-samudera|JKSE|246|246|248|250|250|250||||248|242|244|238|244|248|236|236|248|234|232|224|222|224|224|228|230|228|226|220|230|228|230|232|232|210|204||202|206|214|208|196|197|198|198|197|202|210|206|202|200|195||202|198|185|178|181|183|183|182|183|179|180|175|175|176|180|176|174|170||171|174|173|170|173|169|166|168|167|169|171|172|174|174|174|172|172|174|169|169|174|170|172|171|173|170|171|170|174|||171|173|170|||170|172|170|174|180|177|178|173|171|173||175|175|168|168|168|167|168|169|170|168|169|172|169|168|170|170|170|171|170|169|169|172|172|173|175|172|168||||171|174|173|170|170|172|175|172|170|172|168|166|168|168|163|163|160|168|169|164|160|160|160|158|161|159|160|163|159|163|163|163|160|161|161|163|162|164|165|164|164|165|165|165|165|165|166|||166|168||164|165|165|165|164|166|167|163|162|169||172|167|166|162|164|168|166|168|161|166|166|170|167|168|179|163|163|165|167|175|170|166|167|167|166|170|172|171|180|162|163|163|160|165|169|166|172|157|155|151
06852|101250|/equities/p-graha-lestar|JKSE|180|188|195|200|206|208||||202|220|220|236|270|214|194|195|216|188|189||194|195|194|190|196|210|200|202|206|206|206|208|200|212|202||212|220|210|224|200|214|226|222|204|218|210|196|200|214|230||282|196|194|214|216|226||210|222||250|240|222||216|230|224|242||210|210|224|218|240|193|204|218|234|240|195|187|195|198|200|186|198|180|188|197|224|204|214|214|238|212|272|220|238|||238|240|238|||222|260|254|212|210|252|190|190|208|206|||230|240|246|250|210|224|216|216|240|212|240|278|184|186|187|186|202|214|232|240|242|256|208|163|194|163||||174|174|185|155|||155|155|155||||154|150|156|||||||||165|165|165|165|165||165|188|176||186|199||200|200|234|226|230||180|180|184|195|183|||222|170||172|181|224|177|179|204|230|168|190|220||200|212|218|216|234|212|224|218|228|234|250||208|240||214|||216|230|220|206|200|216|200|200|188|200|204|220|212|200|214|230|264|266|288||284|282
06853|101531|/equities/p-jaya-ancol|JKSE|525|530|530|535|535|550||||540|550|550|560|545|555|555|555|555|550|560|550|555|555|545|550|545|560|555|545|550|555|540|550|555|550|545||540|540|540|555|560|570|580|590|575|565|580|575|575|575|570||570|575|570|585|595|580|580|580|580|565|560|555|555|555|555|570|565|545||545|535|530|530|530|530|520|520|525|525|555|575|575|575|585|585|575|590|595|580|595|585|605|605|600|600|610|615|610|||615|615|630|||660|695|670|630|635|625|630|625|640|645||640|645|630|630|635|635|655|620|620|635|600|560|545|535|530|530|520|525|515|530|510|510|510|500|494|500|500||||498|498|505|500|510|505|494|500|505|505|520|500|488|482|488|478|476|488|478|476|478|470|478|474|474|476|480|476|478|492|482|496|470|500|515|515|515|515|520|520|505|510|505|540|550|555|585|||595|535||525|515|520|530|540|535|515|520|515|525||540|530|540|540|545|550|550|535|550|560|540|540|535|540|550|530|530|535|550|540|535|535|515|520|530|530|535|535|550|555|540|530|515|535|490|500|535|545|560|535
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1085|1120|1130|1175|1185|1265||||1275|1265|1300|1275|1285|1210|1225|1250|1220|1235|1270|1220|1215|1245|1220|1245|1225|1240|1250|1245|1230|1320|1310|1280|1325|1260|1380||1400|1370|1475|1500|1490|1510|1525|1585|1610|1630|1645|1575|1565|1535|1525||1540|1555|1560|1570|1600|1690|1725|1630|1625|1680|1685|1705|1680|1665|1720|1825|1860|1770||1780|1750|1825|1715|1675|1665|1710|1840|1625|1705|1800|1660|1780|1910|2090|2180|1875|2160|2300|2070|2080|2100|2090|2100|2110|1940|1905|1880|1865|||1920|1800|1830|||1810|1920|1870|1725|1610|1585|1610|1570|1585|1630||1675|1650|1595|1540|1395|1360|1410|1330|1280|1280|1250|1155|1180|1150|1140|1130|1050|990|1025|1010|985|955|930|910|915|910|905||||925|920|930|935|920|925|930|915|935|930|910|900|865|880|860|840|820|835|835|840|860|850|820|805|840|820|840|835|845|870|895|900|800|850|925|945|950|955|990|995|975|1010|1010|1020|1045|1055|1015|||1015|1000||995|1025|990|945|925|940|950|890|910|975||1010|995|1015|1045|1060|995|1005|965|985|1005|1010|990|1000|985|990|1015|990|1035|965|990|885|885|890|885|850|835|850|840|860|895|900|890|840|845|810|875|950|960|880|830
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1730|1860|2000|2150|2310|2660||||2860|3810|2520|1975|||||||1970|1500||1170|840|690|525|500|370|290|||||||||||||||||||270||||||||||||284|282|260|||||256||||||246|||262|260|280|298|280|282|282|300|318|338|338||358|376||400|||418|420|420|450|||474|476|||498|482|486|||462|470|490|490||||||500||510|420|430|460|428|438|422|354|400|400|454|454|362|452|292|292|290|310||330||350|374|398|398|418|448||||||||||480||478|478|||480||478|478|||488||||||486||492|494|456|474||498|||500||||||488|492|||498||505|||510|515||525|525|||||482||||||482|486|490|494|498||478|482|486||492|496|430|432|450||456|484|535|||550||565|600|484||486||505|550|418|476|610|510|470|450||
06856|101543|/equities/perdana-gapura|JKSE|60|60|60|57|63|66||||67|66|67|67|68|67|67|68|67|68|66|69|70|68|68|71|72|68|67|67|66|67|67|66|66|65|66||65|67|68|68|65|67|69|68|68|70|74|70|73|69|70||67|69|67|68|69|72|72|61|62|62|61|62|62|64|61|63|63|62||63|62|64|68|63|66|61|63|59|61|65|67|70|71|71|73|78|69|73|72|75|76|74|73|73|75|78|78|77|||75|79|80|||83|85|89|94|91|80|76|68|67|64||56|55|55|55|55|54|53|54|54|52|51|51|51|50|50|51|51|50|50|50|51|50|51|50|50|50|51||||50|50|50|50|50|50|50|51|50|51|50|50|51|50|51|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|51|51|||50|50||50|50|50|50|51|51|50|51|50|51||50|51|51|51|51|53|52|52|51|51|51|52|52|51|52|52|51|50|52|51|51|51|53|51|53|54|62|52|51|50|51|51|51|50|50|51|51|52|51|51
06857|101544|/equities/perdana-karya|JKSE|77|66|64|63|63|68||||67|68|72|73|72|73|72|72|73|73|72|76|77|80|82|85|87|87|87|87|80|80|68|70|75|68|68||80|63|62|61|64|64|64|74|73|51|53|55|53|52|52||52|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|52|54|55|55|56|53|55|55|57|57|56|58|58|57|55|55|56|53|||55|62|54|||55|58|59|55|56|55|55|55|56|58||57|58|50|50|50|51|51|53|51|51|50|51|50|50|51|50|50|51|51|50|52|54|52|50|50|50|||||50|50|50|51|50|50|50|50|51|50|51|52|57|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|51|50|50|50|51|57||50|50|50|50|50|51|51|54|51|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50||50|50||50|50|50|50|50|50|50|50
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|158|157|159|160|160|164||||164|165|167|167|166|167|166|165|168|170|172|173|176|181|181|180|175|174|177|172|176|177|170|168|170|161|160||161|166|167|169|167|169|170|172|174|175|172|171|172|170|174||176|180|182|183|182|183|182|177|177|176|187|182|184|185|183|188|187|185||184|185|190|182|187|195|190|171|163|173|188|198|204|204|208|208|208|210|210|212|216|212|218|212|210|208|214|210|208|||214|220|218|||218|230|232|218|214|220|220|220|224|224||226|222|210|226|246|230|244|252|252|268|284|288|304|278|298|344|368|366|352|374|372|380|388|370|360|284|258||||270|278|274|264|234|234|240|242|250|242|228|224|222|224|222|224|222|222|222|226|224|224|222|228|226|234|238|238|232|236|236|226|218|238|246|246|246|248|252|244|244|252|252|256|258|258|258|||258|254||236|234|230|226|228|226|220|238|244|266||268|268|268|270|272|274|282|272|274|276|270|270|270|270|270|272|268|268|268|270|266|270|272|260|266|266|272|274|274|278|280|280|278|276|276|286|278|288|280|282
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1105|1100|1110|1140|1115|1190||||1235|1235|1265|1250|1245|1255|1240|1230|1265|1205|1210|1235|1215|1260|1200|1195|1175|1205|1215|1195|1210|1275|1305|1295|1295|1285|1330||1325|1325|1380|1370|1330|1350|1370|1400|1420|1400|1395|1390|1420|1425|1395||1390|1415|1420|1420|1465|1480|1475|1450|1430|1450|1465|1470|1470|1450|1475|1505|1530|1435||1410|1440|1505|1490|1480|1490|1470|1480|1345|1410|1455|1540|1625|1680|1765|1760|1705|1810|1775|1830|1620|1620|1630|1630|1630|1560|1620|1540|1540|||1730|1800|1690|||1700|1790|1800|1790|1825|1800|1725|1670|1700|1730||1490|1475|1460|1460|1410|1390|1490|1435|1415|1460|1450|1415|1355|1365|1280|1235|1190|1165|1205|1180|1160|1115|1090|1065|1085|1075|1050||||1105|1065|1070|1055|1055|1065|1040|1040|1065|1035|1005|995|980|985|960|940|930|955|935|950|975|1005|965|985|1030|990|1040|1040|1080|1105|1145|1120|1000|1070|1170|1230|1270|1285|1335|1300|1265|1325|1315|1315|1340|1320|1305|||1250|1240||1230|1230|1210|1210|1210|1255|1240|1205|1190|1265||1250|1220|1235|1210|1250|1235|1165|1145|1160|1155|1160|1180|1160|1140|1160|1185|1150|1140|1125|1130|1145|1135|1175|1125|1105|1100|1100|1045|1085|1105|1115|1125|1020|1045|1015|1030|1095|1150|1070|965
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1300|1360|1360|1375|1380|1385||||1400|1360|1360|1370|1325|1330|1305|1300|1305|1315|1285|1320|1310|1315|1275|1280|1310|1305|1320|1330|1270|1320|1330|1330|1325|1330|1330||1290|1320|1340|1380|1330|1345|1430|1440|1400|1400|1450|1470|1515|1500|1385||1375|1370|1330|1325|1330|1345|1385|1330|1350|1370|1320|1315|1285|1315|1320|1365|1360|1365||1370|1380|1325|1320|1320|1300|1320|1400|1350|1325|1345|1265|1275|1275|1330|1300|1275|1280|1350|1370|1400|1400|1450|1470|1450|1420|1425|1430|1380|||1335|1360|1310|||1285|1310|1280|1275|1285|1245|1250|1220|1220|1240||1250|1230|1225|1220|1225|1200|1180|1095|1095|1150|1140|1135|1115|1105|1105|1095|1105|1070|1040|1015|1020|1020|995|970|995|970|965||||980|930|920|945|935|930|925|935|955|950|955|945|930|920|915|920|935|970|910|895|915|930|900|925|970|980|1025|1000|990|1000|1000|945|890|945|1005|1025|1040|1040|1060|1020|980|990|970|985|955|965|990|||990|1005||1020|1000|995|1020|1015|990|980|980|980|1005||1005|980|1005|1000|1015|1020|1010|990|960|935|950|910|880|860|875|880|865|900|870|870|855|835|820|820|830|860|880|865|830|830|830|835|800|795|780|850|890|830|790|775
06861|101546|/equities/petrosea-tbk|JKSE|2000|1975|2000|2070|2030|2140||||2250|2270|2240|2190|2160|2180|2270|2290|2180|2180|2060|2050|2040|2040|2030|2040|2020|2040|2040|2010|2020|2080|2000|1980|1965|1980|1930||1940|1805|1850|1860|1820|1805|1900|1935|1860|1860|1850|1840|1840|1850|1800||1800|1820|1805|1830|1830|1820|1860|1840|1840|1845|1830|1845|1800|1805|1820|1845|1860|1845||1820|1810|1865|1870|1835|1850|1850|1800|1710|1710|1750|1830|1825|1925|1950|1925|1910|1980|2010|2070|2080|2050|2080|2010|1965|1945|1980|1980|1930|||1950|1975|1945|||1985|2110|2110|2100|2130|2150|2140|2130|2100|2100||2060|2050|2070|2110|2120|2000|1950|1940|1935|1945|1905|1850|1835|1785|1780|1800|1755|1790|1775|1750|1730|1705|1700|1700|1700|1700|1700||||1710|1700|1685|1700|1690|1700|1705|1715|1730|1710|1720|1745|1675|1645|1630|1615|1590|1590|1635|1610|1605|1650|1530|1570|1620|1650|1715|1720|1725|1730|1735|1700|1600|1700|1790|1795|1815|1840|1905|1890|1880|1980|1980|2020|2000|1935|1935|||1860|1880||1895|1930|1945|1935|1915|1920|1880|1855|1835|1970||1910|1915|1910|1895|1925|1800|1805|1830|1735|1675|1625|1610|1650|1460|1465|1410|1375|1360|1355|1350|1355|1320|1325|1330|1300|1355|1345|1360|1370|1325|1305|1300|1280|1290|1290|1270|1295|1300|1280|1260
06862|1116267|/equities/phapros|JKSE|1195|1230|1190|1185|1220|1230||||1235|1250|1260|1240|1250|1260|1255|1255|1240|1250|1225|1230|1250|1285|1300|1250|1200|1200|1225|1220|1250|1260|1235|1240|1200|1185|1205||1180|1205|1230|1270|1220|1230|1265|1295|1280|1280|1290|1295|1305|1300|1265||1265|1290|1290|1295|1315|1340|1375|1350|1375|1385|1405|1415|1405|1430|1435|1510|1440|1450||1425|1440|1410|1380|1350|1400|1305|1275|1200|1200|1320|1415|1530|1640|1760|1740|1750|1985|2130|2150|2400|2720|2600|2030|1895|1895|2000|1740|1740|||1705|1675|1675|||1700|1785|1805|1830|1900|1805|1860|1780|1940|2130||2200|1720|1660|1750|1590|1550|1595|1595|1590|1600|1590|1580|1590|1600|1605|1605|1600|1575|1600|1650|1540|1510|1510|1520|1530|1525|1530||||1540|1585|1580|1630|1670|1660|1640|1640|1640|1590|1585|1525|1520|1555|1520|1530|1505|1520|1360|1430|1545|1520|1170|1200|1225|1300|1370|1400|1415|1440|1450|1400|1320|1485|1515|1525|1565|1500|1560|1560|1590|1705|1745|1785|1790|1810|1810|||1810|1870||1815|1810|1905|1990|1925|1780|1760|1420|1400|1490||1400|1530|1560|1770|1980|1680|1235|1150|1140|1140|1155|1155|1125|1155|1190|1105|1145|1230|1315|1310|1315|1320|1310|1290|1135|1140|1115|1100|1070|1030|1030|1035|1050|1030|1045|1120|1160|1045|1015|1065
06863|101254|/equities/pikko-land-dev|JKSE|65|72|71|68|72|77||||77|78|77|81|79|82|82|84|83|89|78|81|86|91|93|83|75|80|82|76|82|87|100|79|56|55|53||54|54|59|56|55|57|54|59|54|54|54|52|53|52|52||54|54|53|53|53|53|54|53|52|53|52|52|53|53|53|53|51|52||52|50|51|52|51|52|51|50|50|51|52|52|51|52|51|52|53|51|52|52|52|52|53|52|51|51|51|52|51|||55|55|54|||54|57|57|57|57|58|60|60|57|55||55|55|53|53|53|52|54|54|56|55|52|52|53|52|53|54|55|54|55|55|55|52|53|53|53|54|53||||54|54|55|58|58|57|57|54|58|60|53|52|53|53|50|50||51|51|50|50|51|50|50|51|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|51|50|50|50|51|51|51|50|50|50|50|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|50|51|50
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1450||1450||1445|1415||||1430|1425|1430|1420|1420|1420|1435|1440|1450|1485|1500|1360|1360|1360|1360|1360|1380||1380|1400|1400|1400|1420|1295|1140|1150|990||1030|1090|1100|1135|1170|1170|1215|1165|1120|1150|1150|1110|1140|1140|1145||1115|1095|1095|1100|1110|1090|1150|1100|1100|1100|1100|1110|1110|1100|1100|1080|1050|1100||1130|1115|1125|1130|1125|1115|1115|1090|1090|975|1090|1050|1060|1095|1055|1050|1085|1085|1085|1050|1055|980|1010|1050|1050|1120|950|890|850|||850|750|720|||705|700|680|650|665|650|630|620|620|610||600|650|630|670|620|660|625|640|625|610|650|655|630|645|650|650|650|630|635|635|635|625|630|610|640|610|660||||630|635|630|640|660|635|655|640|610|640|620|660|610|600|590|585|595|585|570|595|580|595|600|600|645|645|620|575|550|560|565|500|444|500|500|510|540|575|500|450|390|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||5600|5600||||||5600|||5400||||||||5150|5050|||5150|||||||5125||5125|5125||5125|5125|5125|5125|5125|5125|5125|5050|5100|5200|5050|4900|5000|4550|4410||4410|4310|4210|4170|4120|3990|3900|3900|3770|3770|3710|3650|3580|3500|3510|3460|3460|3410||3350|3350|3530|3500|3450|3400|3340|3350|3310|3320|3200|3150|3050|3000|3000|2900|2790|2850|2850|2800|2520|2550|2700|2600|2800|3000|3460|3650|3710|||3710|||||||||||||3980|4240|||4250|4550|4550|||||||||||||||||||||4790|4800|||||||||4800|4800|4900|||||||||||4680|4680|4700|4730|4740|4750|4790||4800|4900|4830|4920|4940|4950|4930|4950|4950||4950|5000|5050|5125|5150|5100||||5100|5150|5150|||||||||5275|||5300|||5175||5200||4720|||5000|4000||3750|3500||3500|||||||3250|3490||||3500|||||||||||||||3650|
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|30|31|30|31|30|34||||33|34|33|33|34|34|35|37|35|36|33|36|48|44|40|35|33|29|27|27|27|28|27|28|28|27|27||27|30|25|30|35|33|36||43|44|48|49|40|52|43||51|52|57|70|70|85|72|80|88|97|120|99|109|134|134|148|180|||168|156|146|134|133|134|121|110|99|92|93|92|98|98|100|104|99|91|95|98|100|98|107|103|100|107|112|103|100|||107|109|110|||108|110|110|111|115|116|117|117|120|124||127|126|126|130|130|127|135|138|135|121|110|115|114|120|125|133|141|140|155|172|170|191|214|224|242|244|264||||276|280|278|286|280|284|284|280|266|246|240|250|256|266|264|240|234|236|234|214|193|190|181|183|168|170|174|152|148|135|123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|2550|2540|2550|2450|2450|||2450||2550|||2500|2500|2600|2520|2520|2500|2460||2460|2510||2500|2510|2520|2500|2500|2500|2500|2500|2490|2490|2490|2500|2500|2570|2600|||2500|2500||2500|2500||2590|2490|2490|2490||||2500|2500|2500|2530|2490|2490|2490||2490|2490|2510|2600|2600|2500||2510|2500|2490||||2550|2700|2500|2390|2500||2400|2400||2400|2390|2350||2500|2500|2500|2400|2500|2480|2490|2400|2410|2450|2530||2400|||2410|||2550|2540||2400||2420||2500|2560|2700||2420|2400|2300|2390||2390|2390|2400|2420|2420|2390|2400|2440|2360|2360|2390|2500|2520|2350|2640|2640|2390|2330|2330|2320|2310||2340|2350|2350|2350|2310|2310|2350|2350|2350|2300|2310|2250|2350
06869|1117907|/equities/pollux-investasi|JKSE|1355|1360|1360|||||||1360|1310|1410|1130|1140|1190|1190|1210|1210|1290|1240|1280|1280|1375|||1375|1375||1290|1380|1420|1465|1205|1295|1390|1340||1490|1340|1410|1340|1495|1500|1270|975|895|895|880|880|845|880|870||875|825|810|860|835|840|860|840|820|835|820|860|870|820|835|850|865|850||850|875|840|870|845|835|845|875|880|880|890|875|840|850|885|880|880|875|875|875|860|885|875|895|875|890|890|875|825|||870|860|840|||840|880|850|905|880|890|890|870|885|885||875|880|910|920|975|1020|1020|1035|1020|1045|1000|1020|1050|1050|1050|1040|1010|1045|1045|1000|1050|1065|1050|1050|1055|990|1065||||1055|1040|1040|1055|1050|1055|1050|1050|1060|1050|1050|1020|1045|1065|1030|1045|1060|1100|1090|1060|1035|1060|1015|1070|1070|1060|1135|1120|1105|1100|1100|995|990|1020|980|990|1015|1065|1025|1025|1030|1100|1075|1080|1020|1030|1020|||995|1065||1145|1210|1080|1150|1165|1245|1140|1130|1080|1095||1105|1130|1155|1160|1075|1160|1165|1090|1085|1160||1165|1095|1095|1175|1170|1160||1110|1115|1195|1130|1160|1200|1200|1200|1165|1105|1120|1000|1010|960|1000|920|900|960|920|970|975|985
06870|1088678|/equities/pollux-properti|JKSE|2060|2250|2410|2500|2450|2570||||2590|2490|2480|2450|2630|2810|2620|2650|2410|2560|2500|2550|2740|2750|2610|2770|2750|2950|2870|2850|3060|3300|3570|3280|3300|3480|3620||3890|3820|4000|4300|4270|4350|4520|4860|5325|5425|5775|5875|5700|5950|5025||4950|5150|5175|5150|4640|4330|3750|3820|3830|3720|3720|3680|3770|3780|3920|3850|3940|3990||3870|4040|3770|3830|3920|4000|3900|4000|4050|4150|4000|3990|4100|4160|4100|4060|4280|4250|4150|4300|4400|4360|4290|4290|4190|4330|4380|4450|4490|||4580|4690|4790|||4710|4770|4680|4980|5250|4990|5200|6100|4610|4750||4760|4740|4950|4780|4730|4510|4720|4680|4700|4720|4750|4690|4720|4700|4750|4710|4790|4770|5025|4430|4710|5000|5150|5000|5025|5600|5625||||6600|5750|4330|4550|4890|5150|6075|5850|5900|6325|6900|7075|7275|8125|8375|9675|10200||||||||||||9125||7950|6675|5550|5450|4360|3660|3680|3700|3710|3600|3630|3810|3750|3800|3800|3790|3760|||3770|3830||3900|3780|3950|3850|3660|3830|3610|3840|3990|4190||4110|4380|4390|4390|4400|4400|4400|4480|4430|4500|4710|4750|5100|5400|5375|5350|5500|5550|5900|5975|5625|5975|6075|6175|5950|6250|6175|6150|6600|6325|6600|6475|6425|6450|6925|7000|7100|7375|7125|7550
06871|101548|/equities/polychem-indon|JKSE|161|161|159|160|162|165||||166|167|167|172|168|169|172|166|166|170|169|164|164|165|167|163|163|164|166|166|165|171|177|171|167|166|170||164|169|173|174|173|172|184|184|182|188|193|200|196|189|188||193|175|175|173|175|177|174|177|179|172|172|176|174|175|174|178|181|175||172|175|181|182|170|168|163|157|147|159|168|176|187|198|210|200|190|206|210|220|220|220|216|244|200|200|206|208|234|||254|270|248|||181|178|157|157|155|154|155|156|153|155||156|158|159|151|149|149|159|158|151|153|155|145|148|148|150|142|143|143|143|145|145|146|145|150|141|145|134||||134|135|138|142|141|142|144|143|139|143|141|132|142|134|126|121|120|121|120|119|116|114|118|117|125|116|119|118|119|122|122|118|114|130|130|125|125|123|126|123|123|122|115|113|115|107|107|||108|110||106|105|107|104|99|103|99|105|100|107||123|116|111|109|102|101|100|104|105|104|103|103|106|103|101|104|104|106|104|101|101|101|102|100|102|108|107|106|105|106|113|110|106|105|97|100|107|106|100|100
06872|1097904|/equities/pool-advista-finance|JKSE|153|146|149|153|150|156||||159|168|184|121|121|123|123|125|119|116|119|122|125|130|125|121|125|123|126|125|120|130|128|125|122|122|122||136|131|140|144|144|143|145|149|142|154|153|151|152|140|134||143|140|140|140|136|140|141|137|153|156|199|155|144|154|145|218|175|188||198|216|189|140|99|69|74|84|84|90|96|110|118|126|103|111|118|126|135|155|166|163|173|184|186|200|214|246|||||||||||||||||184|||180|136|95|58|55|54|57|61|53|55|52|51|50|51|50|50|50|52|54|54|54|54|55|54|54|54|54||||54|54|57|53|55|54|54|53|52|53|55|52|53|51|51|52|52|54|51|51||50|50|50||50|50|50|51|51|50|50|50|51|50|50|50|51|51|51|50|51|51|51|51|52|52|||51|51||52|52|51|51|51|51|52|51|52|51||52|52|53|53|51|50|54|54|52|54|54|54|53|53|52|52|53|57|56|54|51|58|59|55|52|51|51|50|52|52|53|56|56|60|60|60|54|55|55|56
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50
06874|1055263|/equities/pembangunan-perumahan|JKSE|182|189|187|189|190|200||||200|200|204|199|200|199|202|200|199|199|204|200|200|200|200|204|202|202|202|202|204|202|195|191|194|192|196||194|200|206|208|204|204|210|216|214|220|222|224|222|216|214||210|200|210|214|218|222|226|220|224|226|226|226|228|226|224|232|226|222||224|216|230|218|206|204|208|212|198|202|214|210|224|224|258|260|250|272|280|280|278|276|286|280|284|268|268|272|264|||282|278|286|||274|290|292|284|278|258|258|260|260|260||264|264|270|250|234|230|242|242|244|256|226|218|208|204|202|214|196|191|196|206|188|184|185|180|187|172|176||||181|184|191|190|183|183|187|169|169|173|180|196|145|144|143|142|142|140|137|137|134|137|134|141|142|147|152|152|157|162|159|154|149|159|165|166|168|171|174|174|173|177|182|171|172|175|176|||178|177||178|179|180|172|174|179|177|169|163|174||180|183|183|190|197|195|195|202|204|200|204|196|197|196|198|199|197|200|200|196|191|190|195|198|200|198|197|199|202|206|210|202|185|184|183|196|210|214|218|212
06875|953597|/equities/pp-properti-tbk-pt|JKSE|86|83|83|81|79|84||||83|83|82|80|83|82|75|72|70|70|70|70|72|72|70|72|71|70|70|68|68|71|72|69|68|68|72||71|75|77|77|76|77|78|79|78|79|80|81|83|79|78||77|77|79|80|80|85|87|85|80|78|79|79|80|81|81|82|82|79||81|80|82|77|76|72|75|76|71|76|81|80|85|91|96|96|95|101|104|104|106|98|99|101|100|99|100|94|95|||105|102|103|||108|115|117|116|115|114|116|116|116|118||112|110|103|110|105|92|98|98|108|99|72|69|54|52|51|53|50|50|51|51|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|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|51|51|52|52|51
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|220|224|224|216|228|228||||228|228|218|230|214|216|216|226|212|210|212|220|218|216|218|216|210|210|214|230|210|214|230|230|238|238|250||238|238|254|270|272|272|272|274|266|262|280|280|280|278|246||262|264|264|278|278|270|282|288|276|284|246|260|260|262|278|272|284|290||300|300|310|280|264|280|262|248|264|240|240|240|242|246|248|260|258|246|242|242|240|250|250|252|240|238|238|242|250|||246|270|238|||230|240|238|250|240|240|232|244|240|226||244|220|224|214|220|216|224|220|220|216|226|226|240|230|248|238|240|250|240|222|220|224|216|226|236|222|226||||232|226|226|228|238|240|250|254|256|254|250|260|260|250|260|256|254|266|280|280|292|290|300|298|298|298|300|280|280|280|240|230|218|250|258|262|268|266|268|270|254|292|282|286|288|302|302|||312|334||340|350|358|360|374|372|372|366|356|368||372|396|420|372|352|366|322|342|366|368|394|430|498|372|324|260|208|155||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|170|172|170|172|166|170||||157|168|171|180|169|169|169|174|182|184|182|180|174|185|180|190|185|184|180|174|163|156|167|165|169|159|163||159|157|156|141|151|164|169|170|150|145|139|137|142|142|137||137|136|133|118|115|111|111|118|108|110|117|115|106|114|112|122|120|108||98|100|102|105|112|104|108|97|100|103|108|107|109||114|115|111|120|117|119|118|116|115|120|122|130|120|121|130||||130|116|||121|120|120|127|127|130|130|119|122|125||123||117|117|120|116|118|119|111|103|107|107|111|111||111|110|110|112|114|110|111|109|109|105|106|100||||101|102|100|105|107|113|114|114|108|123|136|102|105|98||103||103||112|112|112|103||||103|101||112||112|||112||106|101|114|109||113|101||||101|||100|102||113|113|113|115|113|114|94|101|||||||||||100||99|104|114||||113|113|114|132||127|136||||||||132|128|128|128|137|133|114|115|115||115
06878|1096064|/equities/pratama-abadi-nusa|JKSE|8.668|8.526|7.957|7.744|7.46|7.815||||7.957|8.17|7.815|8.17|7.673|7.673|7.815|7.744|7.531|7.886|7.318|7.673|7.886|7.673|8.099|8.312|8.526|9.662|7.531|8.028|8.455|7.815|7.673|7.389|7.815|8.099|8.668||7.105|7.602|8.028|8.668|7.886|8.526|7.318|7.46|7.673|7.531|7.389|7.034|7.46|7.46|7.531||7.389|7.389|7.531|7.957|7.389|7.389|7.389|7.531|7.602|7.531|7.531|7.673|7.389|7.957|8.881|7.318|7.673|7.815||7.744|7.957|8.028|8.881|8.384|8.384|8.881|7.389|7.531|7.602|7.744|7.46|7.531|7.389|7.886|8.241|8.312|8.81|8.241|8.526|8.099|8.028|7.886|7.886|8.028|8.028|8.099|8.241|8.17|||7.886|7.602|7.957|||8.028|8.17|8.241|8.455|8.17|7.886|8.241|8.028|7.815|7.815|||7.886|7.886|8.099|7.886|8.028|7.957|7.886|8.028|7.815|7.957|7.815|7.957|8.028|7.957|7.886|7.744|7.744|8.384|7.46|7.815|7.46|7.531|7.176|7.105|7.105|7.46||||7.176|||7.176|||7.318|7.744|7.105||7.105|7.673|7.602|7.105|7.247|7.815||7.389|||7.389|7.46|5.897|6.039|6.536|6.039|5.329|5.613|6.11|7.034|6.465|6.465|7.46||7.46|7.46|6.892|6.749|6.892|7.389|6.892|7.673|6.323|5.684|5.684|5.329|5.4|||5.044|4.831||4.689|4.476|4.263|3.837|3.979|4.121|59|57|58|58||60|60|58|58|59|60|59|59|60|60|61|60|59|58|61|61|57|74|66|60|56|57|57|59|58|61|60|57|61|61|62|65|68|68|66|69|68|70|70|70
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1160|1170|1165|1180|1190|1200||||1225|1210|1215|1210|1250|1245|1250|1310|1295|1320|1345|1340|1260|1210||1250|1250|1250|1300|||1305|1320|1330|1330|1305|1320||1350|1375|1395|1415|1415|1420|1480|1515|1515|1545|1545|1555|1560|1575|1575||1595|1615|1680|1740|1880|1940|1975|1925|1975|2010|1860|1770|1630|1655|1690|1625|1565|1495||1510|1365|1330|1275|1265|1285|1290|1300|1245|1300|1255|1225|1255|1270|1325|1390|1280|1345|1340|1305|1235|1200|1215|1240|1245|1240|1170|1105|1075|||1095|1125|1070|||1105|1130|1105|1110|1100|1115|1180|1165|1100|1100||1105|1070|1090|1110|1145|1105|1100|1110|1115|1160|1140|1165|1195|1180|1260|1305|1365|1370|1230|1215|1225|1245|1235|1150|1150|1150|1230||||1310|1330|1325|1350|1385|1420|1455|1460|1495|1500|1400|1400|1385|1440|1410|1370|1315|1345|1315|1330|1280|1205|1140|1170|1165|1195|1180|1155|1140|1165|1175|1150|1050|1160|1185|1195|1110|1250|1255|1290|1385|1500|1610|1625|1580|1555|1525|||1585|1615||1635|1625|1715|1640|1640|1680|1610|1655|1560|1585||1525|1555|1560|1495|1530|1520|1550|1585|1535|1495|1490|1395|1310|1120|1075|1075|1075|1080|1060|1075|1055|1060|1035|1010|1070|1055|990|920|905|905|915|985|950|925|920|930|940|945|925|955
06880|101550|/equities/prima-alloy-st|JKSE|144|148|150|144|148|153||||138|148||142|140|147|150|147|142|143|138|136|142||141|149|139|150||138|143|141|141|137|145|148|143||150|147|137||143|143|143|144|144|144|148|139|147|150|152||147|164|167|180|160|157|141|154|139|142|142|139|148|155|156|160|151|152||154|158|148|148|141|140|140|136|155|162|152|167|167|159|147|167|157|160|150|137|150|130|135|122|119|130|123|120|122|||122|122|134|||124|131|130|122|122|124|113|126|128|128||121|130|117|130|134|119|119|119|125|124|125|130|125|132|120|121|121|114||121|111|111|114|120|106|113|||||111|110|111|115|111|115|115|114|114|110|112|114|120|120|115|110|111|111|106|109|105|114|116|116|124|125|134|124|132|128|128|129|117|118|135|120|124|113|133|137|124|119|126|127|122|122||||121|120||130|134|132|104|103||109|115|128|119||134|105|105|109|127|120|147|151|129|137|105|111|108|124|114|114|119|120|129|136||149||142|142|159|160|161|162|164|166||||179|||180|170|178
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|256|246|246|254|260|260||||260|248|248|248|240|242|242|262|256|252|258|266|268|244|228|240|232|230|242|242|242|240|236|232|230|244|234||246|262|278|278|338|268|262|264|266|262|278|270|282|290|278||284|300|310|320|320|316|338|340|338|350|356|344|352|370|372|362|376|376||370|360|376|380|334|350|386|386|414|444|476|510|620|468|382|388|372|392|418|430|478|400|410|434|466|500|486|520|555|||595|635|665|||710|760|815|730|585|610|655|700|755|800||695|498|390|410|440|440|442|450|400|422|450|472|460|494|496|565|605|665|525|418|448|406|332|374|290|232|232||||244|244|244|258|274|300|394|316|338|450|272|312|||312|290|308|346|372|400|424|422|348|||348|278|298||320|320|342|342|||348||||348||348|374||||374||||||374|376|368|346|370|336|336|384||424||354|380|388|288|224|214|210|210|||196|186|214||||||||202|212||200||214||216|202||202|216|||216|216|216|216|196|190
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|64|61|61|64|64|63||||65|67|70|69|68|71|74|75|75|75|75|75|78|79|79|80|85|85|85|92|92|92|92|93|92|92|91||91|93|94|95|87|87|86|90|93|95|98|98|99|99|99||102|106|104|105|108|109|110|110|110|111|111|110|110|110|111|114|120|120||120|119|117|117|118|116|111|109|107|107|108|106|118|138|153|142|129|132|131|133|134|140|164|159|151|150|152|153|152|||156|159|157|||163|166|166|167|169|168|168|170|170|167||172|175|176|179|178|178|185|189|186|202|198|218|236|250|300|298|292|294|296|298|306|312|302|300|312|300|302||||300|276|272|250|302|338|374|366|368|338|310|290|294|294|300|306|292|298|296|288|270|264|254|256|248|232|234|246|240|264|222|222|206|234|234|236|240|234|226|214|202|204|204|200|202|204|198|||199|193||194|193|192|198|199|199|200|200|192|197||188|180|180|172|176|160|146|133|121|||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|64|71|64|63|67|71||||70|70|75|85|76|76|79|77|80|89|84|80|86|56|60|63|72|54|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|50|50|50|50||50|50||50|50|50|50|50||50|50|50|50|50||50|50|50|50||50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|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
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|4460|4440|4430|4410|4210|4430||||4500|4400|4400|4350|4350|4070|3820|3850|3870|3890|3900|3890|3920|3960|3920|3890|4000|4180|4140|4150|4150|4150|4180|4100|4140|4070|4140||4000|3950|4010|3920|3780|3750|3710|3760|3710|3700|3620|3700|3850|3500|3350||3380|3310|3400|3330|3370|3390|3360|3300|3330|3370|3370|3380|3390|3400|3350|3380|3350|3350||3400|3300|3400|3400|3390|3400|3370|3390|3360|3350|3400|3370|3370|3380|3400|3390|3310|3400|3350|3350|3400|3370|3410|3400|3370|3390|3400|3400|3290|||3450|3500|3500|||3470|3460|3540|3550|3600|3630|3670|3640|3550|3480||3520|3530|3500|3480|3400|3380|3350|3380|3340|3370|3250|3230|3160|3230|3150|3170|3150|3140|3130|3180|3150|3100|2980|2940|2910|2840|2760||||2850|2850|2810|2850|2900|2970|2990|2950|2950|2900|2900|2870|2830|2820|2820|2740|2730|2750|2810|2920|2950|2950|2970|2940|2980|2980|2980|2970|2990|2980|2990|3000|2990|3030|3000|3000|2990|3000|3050|3050|3100|3100|3100|3070|3060|3200|3000||||3030||3030|3000|3110|3030|3000|3010|3010|3010||3050||3000|3070|3100|3100|3060|3050|3080|3040|3000|3020|3070|3110|3160|3210|3340|3340|3200|3260|3140|3150|3200|3110|3130|3140|3200|3190|3200|3150||3160|3150|3170|3150|3150|3110|3150|3160|3160|3180|3120
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|52.717|52.717|51.936|52.717|52.326|46.469||||48.031|48.031|51.545|51.545|48.812|44.517|49.983|51.155|55.06|54.669|57.793|62.479|56.622|60.527||63.651|53.107|59.746|59.746|56.622|55.841|59.746|62.089|64.041|62.089|58.574|61.698||66.384|60.527|68.337|62.479|63.651||72.242|66.384|65.994|69.899|74.975|67.946||72.242|75.756|||75.756|76.147|76.147|76.147|71.851|74.194|76.537|76.537|76.147|73.804|65.994|65.994|68.727||65.994|66.384|64.432||68.337|74.194|71.851|60.136|64.041|63.651|68.337||68.337|55.841|56.231|59.746|63.651|67.946|74.194|63.26|62.87|62.87|73.804|69.118|74.194|67.165||70.68|70.68|71.07|67.556|68.337|70.289|||||71.851|||||73.023|73.413||73.023|||376|376||344|366|368||430|420|||||428||||||||||||424||430|346||||||348|||||||||||||358||||||||360||||340|350|350|376||||376|406|332|278|276|294|312|332|344|348|368|390||398|||||||||||398|400||350||||350|||||390|350|370|380|||||||||||||||388||358||384||370|386|340||340|360|360|||302
06887|101259|/equities/provident-agro|JKSE|352|350|346|358|360|348||||366|336|326|324|320|320|324|324|324|324|320|322|324|326|322|316|314|310|312|312|316|320|318|320|316|316|318||306|312|324|324|326|328|332|330|330|340|330|334|350|350|326||330|328|326|328|336|332|332|328|330|326|328|328|328|330|328|336|334|334||332|328|330|334|326|322|330|336|310|300|322|328|336|346|356|348|344|344|352|354|358|354|358|360|364|354|360|360|344|||364|374|352|||352|334|324|328|330|324|326|328|332|344||336|320|320|318|318|318|314|304|306|312|310|310|312|312|312|310|312|314|318|320|314|318|304|320|342|350|370||||396|332|282|272|276|268|270|272|264|272|264|276|274|280|272|276|264|258|242|240|244|252|254|258|264|260|268|260|258|252|256|254|252|270|290|284|284|284|290|280|280|296|294|292|292|294|294|||306|284||290|306|282|266|276|264|246|236|230|240||240|240|246|210|190|187|200|206|196|180|186|191|184|184|195|188|190|188|194|191|199|184|191|195|197||195|200|191|200|191|178|186|190|190|199|200|200|200|200
06888|101588|/equities/star-petrochem|JKSE|113|110|110|110|109|110||||111|100|110|103|108|109|108|110|105|110|100|100|110|104|113|104|104|103|104|105|110|105|104|105|104|103|100||108|112|115|112|114|105|112|116|114|110|114|107|113|107|106||100|103|90|95|92|92|86|92|94|86|102|88|96|105|103|103|99|99||102|106|106|100|91|92|102|100|107|103|100|109|105|107|105|109|105|110|103|110|105|105|111|111|115|112|114|115|116|||117|115|115|||111|112|119|115|121|110|110|110|116|121||120|113|122|120|120|122|122|119|110|123|124|125|124|124|112|117|113|120|121|116|118|119|125|122|127|129|134||||130|135|128|128|135|128|135|130|130|135|133|133|135|135|139|135|139|135|135|135|128|135|135|135|135|135|135|133|135|135|135|138|137|134|140|136|144|128|||141|140|140|130|149||149||||150||140|150|140|141||147|135|145|139|135||132|132|129|127|140|140|140|133|132|140|139|132|137|133|135|129|134||138|138|134||139|128|135|131|132|135|134|136|130|136|132|131|132|138||138|135|135
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|77|81|76|80|82|84||||88|84|83|89|92|93|92|95|93|95|95|93|89|92|95|94|95|94|94|96|91|94|83|78|83|82|84||82|76|80|75|75|78|68|74|67|66|61|65|61|63|59||64|71|59|58|59|60|62|57|57|56|56|56|57|56|60|60|62|61||62|57|58|55|56|57|57|62|57|58|58|58|63|66|72|64|65|62|67|57|57|57|57|60|61|62|57|61|64|||67|74|80|||64|59|54|53|53|53|53|53|54|54||63|52|52|52|52|52|52|60|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|50|50|51||||50|50|51|50|50|51|50|51|50|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|51||52|50|51|52|52|51|50|52|55|59|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06890|1075239|/equities/pt-dafam-property|JKSE|153|162|152|151|154|160||||163|164|170|162|165|162|160|170|165|166|162|186|175|174|178|173|168|167|168|166|170|170|170|182|180|176|178||178|177|168|180|196|188|181|180|170|164|183|179|169|175|181||184|194|204|200|200|200|204|187|147|149|150|140|147|153|149|149|153|155||154|168|158|160|168|176|171|181|184|183|181|187|173|185|185|164|173|183|183|185|183|193|200|181|190|187|198|198|206|||218|198|214|||206|214|220|238|200|206|220|214|214|226||220|224|240|228|228|234|240|238|252|252|256|240|242|248|256|254|262|280|258|266|284|288|294|322|300|332|||||286|306|338|308|330|340|330|338|340|320|328|330|330|328|306|328|330|330||350|326|350|350|400|340||348|326||348|344|346|||||354|374|386|346|||340|340|340|348|348||||346|||328|330|336|320|330|334|342|||||||350|||330|334|346|||||||340|340|320|320|350|328|312|334|||||320|342|326|284|324|304||326|348|370|360|358|372
06891|1097269|/equities/pt-jaya-bersama|JKSE|168|185|176|188|188|202||||204|208|214|210|210|218|230|232|228|232|240|232|236|242|244|252|252|254|238|236|242|248|248|248|248|250|240||238|252|256|254|252|262|262|260|262|266|266|272|274|266|262||262|262|260|264|274|280|266|260|264|256|260|266|274|274|284|280|282|270||272|264|274|276|268|284|270|266|246|264|272|284|292|304|326|304|298|304|320|336|346|352|358|350|374|376|384|334|380|||412|442|446|||460|480|480|470|480|482|490|480|492|490||434|364|372|370|362|354|338|336|312|316|304|302|310|308|298|292|266|284|278|300|282|282|282|282|282|284|278||||280|280|294|282|292|294|296|310|288|292|298|264|274|252|252|252|250|294|244|232|230|238|238|256|214|234|244|256|276|284|284|264|286|314|320|326|328|326|332|326|330|330|340|322|334|338|346|||348|346||368|372|376|392|314|318|310|320|342|366||390|406|400|400|416|430|434|434|436|456|454|424|438|448|448|450|472|490|490|490|490|505|510|498|525|530|520|555|570|630|600|560|520|500|500|550|605|600|550|540
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|510|490|496|505|515|525||||535|525|535|530|530|540|550|545|550|540|550|550|570|575|560|575|550|585|555|550|570|600|610|590|580|575|585||590|595|615|635|620|620|600|620|630|640|650|665|680|585|570||580|570|580|600|610|620|640|620|625|645|655|615|670|645|695|725|665|655||650|645|655|635|605|610|605|615|525|560|600|650|685|735|870|715|560|575|515|515|540|535|550|545|565|510|525|545|530|||560|590|615|||600|600|550|535|555|515|486|432|434|430||436|426|424|440|420|404|424|436|432|440|436|428|422|424|424|420|400|400|402|400|384|386|388|380|378|380|380||||380|384|382|384|390|394|390|390|392|392|394|386|388|390|386|384|376|376|368|374|376|378|372|376|386|384|398|398|394|398|404|398|378|406|412|416|418|424|426|424|416|426|436|444|450|432|422|||422|412||410|410|426|426|424|436|420|406|404|434||428|434|426|430|442|434|432|438|440|440|436|432|426|430|434|438|434|438|440|428|428|450|482|476|480|492|476|462|440|434|424|420|400|398|386|408|440|424|392|368
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|51|51|52|50|50|50|50|50||||50|50|50|50|51|51|53|53|52|50|54|53|56|61|52|52|52|52|53|52|50|52|50|52|53|52|54|53|57|57|62|58|50|55|57|60|57|58|61|62|55|52|54|56|55|54|54|||56|53||54|55|54|54|53|53|54|53|54|55||55|59|59|67|54|54|54|57|55|59|59|59|59|60|62|61|62|64|63|64|65|65|61|66|69|70|70|72|73|72|74|69|71|76|81|93|76|68|66|70
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|650|650|660|665|670|695||||705|720|720|715|715|750|755|730|750|755|745|750|740|750|775|745|740|755|740|750|770|810|810|805|800|795|795||800|795|770|785|785|790|800|795|805|800|795|795|800|800|785||800|805|840|775|815|865|760|765|800|790|780|760|760|780|790|775|740|740||745|745|740|745|740|720|685|685|670|680|700|715|720|725|760|750|750|765|775|800|805|825|755|785|790|805|780|770|810|||810|825|835|||825|840|845|835|830|835|840|825|825|835||780|720|730|730|715|735|790|760|755|795|760|750|745|740|695|700|650|650|630|630|620|630|620|615|605|620|620||||620|625|615|610|625|630|640|640|650|620|605|605|585|575|585|590|585|600|580|580|595|595|600|580|570|575|590|585|575|600|595|585|580|585|625|635|630|630|630|620|630|655|665|640|650|650|645|||625|620||625|620|625|635|600|600|595|595|585|625||635|640|650|655|655|655|660|645|660|675|675|680|685|690|685|690|670|725|700|720|795|800|810|830|880|890|915|870|875|860|860|885|835|805|780|835|830|930|820|725
06895|101578|/equities/sierad-produce|JKSE|1500|1385|1205|1275|1275|1275||||1275|1275|1345|1345|1340|1310|1350|1350|1355|1450||1400||||1355|1400||1415|1460|||1435|1450|1455|1460|1500||1450|1450|1485||1410|1420|1420|1500|1500|1500|1515|1400|1500|1480|1495||1415|1300|1220|||1220|1270|1220|1210|1180|1205|1205|1205|1200|||1255|||1290|1295|1285|1270|1275|1310|1315|1250|1250|1300||1300|1315|1315|1305|1310|1350|1325|1400|1370|1400|1400|1500|1500|1305|1395|1495|1500|1500|||1500|1250|1330|||1340||1250|1220|1215|1215|1215|1250|1210|1330||1280|1340|1345|1295|1165||1250|1200|1210|1165||1200|1190|1075|1120|1120|1120|1120|1135|1100|1135|1135|1150|1225|1250|1200|1120||||1175||1175|1260|1350|1195|1150|1130||1185||1200|1150||1200|1190|1095|1090|1090|1120|1120|1200|1110|1200|1100|1060|1060|1200|990|1040|1035|1120|970|1055|1060|1120|1220|1010|1020|1015|1085|1165|1250|1155|1150|1060|1065|||1145|1100||||1150|1055|970|970|1000|970|1040|||1040||1040|1040|1010|980|975|970|970||1000|1000|1010|1015|1095|1025|1100||1100|1050|1000|1050|||1100|1100|1100||1190|1160|1210|1210|1180|1165|1250|1250|1230||1280|1280
06896|1076784|/equities/pt-surya-pertiwi|JKSE|468|476|468|468|466|470||||474|472|470|470|474|474|472|470|470|474|476|482|474|474|476|474|478|484|480|478|482|486|486|476|478|480|476||474|476|482|476|478|480|480|492|490|490|488|490|490|490|490||500|500|498|500|505|510|505|496|498|500|500|496|500|500|500|505|510|525||520|535|555|525|515|505|500|480|470|468|470|530|570|550|565|555|555|565|585|595|595|615|565|575|580|590|595|595|580|||620|630|615|||620|665|600|545|535|530|550|560|555|555||510|515|505|510|515|494|490|462|454|452|450|454|474|440|430|426|402|404|404|400|400|404|404|404|400|406|400||||400|402|400|400|410|408|408|400|406|402|402|400|400|404|412|414|420|420|430|438|432|442|452|436|420|440|440|442|440|438|438|410|406|436|450|460|450|450|458|466|468|472|458|446|442|442|440|||440|436||436|442|448|420|408|404|420|450|468|468||476|478|490|480|490|490|490|490|494|492|494|494|496|494|494|496|500|496|500|494|496|498|500|500|496|505|510|510|545|540|545|525|520|515|505|520|535|575|530|510
06897|101251|/equities/p-tempuran-ema|JKSE|364|382|296|228|170|177||||177|175|168|167|163|171|168|155|157|157|157|157|154|157|158|159|158|155|153|150|145|156|155|147|152|152|158||156|158|158|151|150|154|155|150|150|146|153|142|138|135|140||127|129|133|132|131|132|135|139|139|143|140|139|130|121|121|121|128|118||119|124|124|123|126|122|124|121|115|121|128|127|122|126|127|132|124|134|134|131|135|136|139|140|141|138|145|138|138|||143|143|139|||135|143|131|128|132|130|133|136|129|131||129|133|122|122|124|125|126|120|131|128|125|130|131|119|120|120|116|116|117|118|116|116|114|111|116|123|112||||108|108|108|107|110|113|108|106|107|110|107|108|109|107|109|110|107|107|108|109|112|109|113|104|103|101|103|102|104|104|108|104|97|108|110|110|113|114|115|116|113|118|117|113|118|110|110|||109|108||109|110|108|110|110|111|110|109|106|111||118|122|118|119|104|106|104|102|102|105|103|110|106|109|109|118|119|121|125|128|132|125|119|124|123|126|126|126|131|127|120|121|108|115|112|106|102|110|105|107
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|362|358|348|340|356|352||||354|356|360|364|370|376|380|372|370|370|368|380|392|402|418|424|428|412|410|402|380|358|362|368|356|366|358||352|360|370|368|380|382|368|382|392|342|362|360|380|386|394||376|412|360|328|352|310|310|318|310|310|318|316|310|306|302|292|260|244||242|230|258|232|232|240|232|232|224|240|228|250|270|292|312|316|288|294|316|320|334|334|342|366|392|424|448|472|428|||440|458|454|||462|505|482|442|442|450|390|336|320|306||310|314|318|320|326|318|318|314|312|310|316|318|318|310|310||310|298|312|318|308|298|320|288|288|290|292||||276|256|262|262|268|266|260|270|264|246|230|206|210|212|218|196|181|188|161|202|160|156|166|166|169|156|164|162|184|198|164|159|161|166|165|165|210|163|172|180|190|192|195|200|192|192|170|||212|212||212|200|200|224|170|169|179|188|182|192||204|204|204|190|172|182|182|182|168|162|156|145|150|184|160|165|182|196|196|250|220|165|175|174|190|208|185||202|208|220|228|234|256|242|182|189|186|200|196
06899|1123886|/equities/pt-wahana-interfood|JKSE|252|246|248|250|244|246||||254|270|248|248|248|246|246|244|250|250|242|250|254|248|248|252|254|252|252|250|248|256|254|252|254|258|248||250|258|258|258|260|260|262|264|260|264|260|256|264|262|262||276|282|282|260|248|262|274|284|292|302|270|240|256|274|294|330|336|386||414|414|444|510|510|432|464|408|440|470|540|540|580|620|500|535|555|595|635|680|730|630|630|695|725|775|740|840|700|||700|775|805|||880|745|800|855|915|900|970|1000|975|975||980|960|970|955|930|920|930|930|925|910|910|915|910|900|900|900|900|925||925|925|925||925|925|||||||925|925|940|950|960|975||985|985|980|980|975|945|950|910|910|920|910|910|910|915|915|915|915|915||910|905|900|880|840|820|855|870|855|865|770|740|770|780|780|780|780|755|||||755|750||745|790|750|750|795|775|810|785|820|800||775||840|850|830|805|780||790|830|810|840|845|840|860|800|810|815|830|815|840|785||805|||835||890|890|945|950|900||855|||820|865|
06900|101260|/equities/pudjiadi---son|JKSE|452|454|476||470|570||||466|466|500|462|500|494|530|550|655|660|486|520|670|540|620|620|680|525|650||550|535|620|500|362|||||||||||356|||374||||400||416|||||414|444|||||456||482|||482|468||484||520|545|545|585|615||615|660||705|750|745|745|845|845|860|910||965|1020||||1025||||||||1070||||||1070|1075|1075||||1100||1100||||||1135|980|790|||||840||||||||790|770|800|600|640|685|||||||||||||||||735|785|790|840|||890|||||||||||||||||||||||||||||||||890|||||900|||||||||||||915|||850|1045|675|565||540|||||||||||||||||515|550|590||||545|
06901|101551|/equities/pudjiadi-prest|JKSE|224|228|234|236|248|226||||240|240|248|248|252|248|264|244|254|266|286|258|242|252|250|260|258|276|262|268|270|294|294|282|300|290|280||262|270|296|258|246|278|290|294|280|276|280|320|338|252|268||258|250||266|260|266|286|300|292|310|346|306|282|342|274|242|208|216||212|244||244||222|||234||236|238||226|226|234|||234|224|252||232|242|222||218|252|216|||230|226|226|||232|246|244|246||218|||232|||222|220|208|216|218|220|222|232|220|240|226|230|228|240|230|210|210|228|208|210|||||206||196||||206|||||||206|199|194|192|||192|||||||204|206|||210||218|224||||200||212|238|||||208|||||||||||||||220|220|220|234||||||||220|226|226||230|234|248|262|260||250|286|266|246||244|240|||268|248|||260||260|246|264|280|280|272|266|278|266|238|232||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|222|224|228|230|228|226||||230|232|242|240|240|242|242|244|246|236|234|236|238|236|238|238|242|238|238|234|236|244|244|252|238|234|240||238|230|234|238|238|238|244|248|248|250|246|252|242|242|240||238|236|236|234|234|236|242|234|234|238|234|230|236|238|230|240|236|234||230|226|234|222|220|222|222|220|218|216|220|230|232|224|232|236|232|232|240|242|250|252|248|248|246|246|246|250|248|||252|258|250|||248|250|252|252|252|250|256|256|250|246||252|246|250|250|270|268|270|276|272|266|248|248|248|246|250|256|254|242|238|232|232|218|220|218|220|220|222||||224|226|224|232|238|238|230|234|238|236|234|236|232|234|232|230|212|208|202|200|208|216|216|212|216|208|224|218|232|218|224|208|200|220|228|228|232|224|228|224|228|238|242|248|236|234|238|||250|236||234|236|228|220|222|234|228|216|212|220||234|240|230|226|224|228|216|214|200|194|197|187|181|181|180|181|166|168|172|171|166|173|175|177|179|179|174|178|178|179|183|177|168|170|160|166|176|190|181|167
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|||390|390|406|374||||374|374|||354|354|354|354|354|354||354|380|382|378|326|346|378|366||350|358|380|386|386|352|350||380|388|390|390||370||370|370|370|370|368|366|366|344||368|370|400||||424|424|430|430|414|360|360|356|382|396|430|468||505|540|610|486|394|318|290|290|310|296|298|300|300|308|310|288|288|290|298||298|296|298|298|298|284|278|298|290|||300|292|296|||280|290|288|290|290|290|290|288||290||290|290|290|290|300|300|288|298|296|310|288|290|288||290|282|300|300|298|298|334|342|316|302||280|280||||290|290|280|272|300|330|324|326|340|340|344|352|350|342|350|346|350|358|364|370|374|396|346|346|338|330|350|352|340|350|332|350|374|354|284|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|113|113|115|120|123|124||||124|125|124|124|125|125|127|129|128|127|131|132|132|136|133|132|130|130|130|125|125|129|124|125|125|121|123||121|128|127|127|123|130|128|126|132|126|127|131|127|130|129||129|130|134|139|134|130|130|130|132|121|129|129|130|133|132|125|129|125||116|126|117|131|130|120|118|121|130|130|135|131|140|131|137|142|135|138|153|165|176|145|135|116|111|111|115|97|103|||102|104|117|||116|119|114|114|121|120|113|120|120|110||110|110|110|110|110|112|113|110|118||120|120|117|115|116|116|117|119|114|120|120|122|121|120|129||129||||130|120||125|125|125|125|130|125|125|125|126|125|125|125|125|125|125||130|125|126|125|125|125|125|125|125|128|126|125|120||127|128||127|127|127|127|127|127|127|127|127|127|130|||128|126||||126|128|127|130|126|129|128|126||126|120|128|125|125|125|130|126|126|128|130|120|125|130|125|126|125|125|127|124|125|124|126|121|124|124|124|128|123|115|123|128|123|116|125|127|125|125|125|130
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|133|125|125|115|115|109||||107|104|105|107|106|106|106|105|106|106|108|105|105|106|105|106|102|101|101|102|102|102|102|103|104|104|103||103|103|104|105|105|106|108|112|113|108|105|105|106|104|103||103|106|106|104|109|112|113|114|112|108|103|99|103|108|114|112|118|113||114|117|115|121|114|122|116|122|115|122|122|122|128|125|126|125|124|124|124|124|117|125|124|125|126|125|125|124|123|||125|128|123|||126|127|128|127|126|130|134|128|129|128||137|131|128|128|133|139|129|130|128|128|128|127|127|125|134|130|126|126|125|133|131|132|130|129|129|128|127||||127|126|127|126|135|131|132|132|130|128|127|123|116|127|138|132|131|125|133|133|128|130|139|135|146|136|134|130|141|141|161|160|120|124|125|124|124|121|129|130|126|128|124|132|129|130|127|||126|126||134|129|129|126|126|125|132|135|135|131||128|128|124|127|135|128|123|130|125|118|122|123|117|115|123|132|114|98|93|97|96|95|101|98|96|94|97|94|95|98|102|98|84|67|75|74|72|73|75|77
06906|101552|/equities/pyridam-farma|JKSE|970|960|970|910|935|990||||995|1005|1015|1000|1025|1155|1200|1240|1200|1175|1050|1060|1075|1050|1050|1015|960|995|1010|990|1010|1030|1055|1065|1040|1010|1030||940|950|920|925|920|915|915|920|915|915|915|910|925|940|925||915|910|910|935|965|995|995|985|1015|985|1015|1015|1020|1040|1010|1095|1045|1055||1010|1050|1020|1030|980|1020|1015|955|915|905|935|890|880|935|995|1005|975|1045|1120|1200|1340|1500|1440|1100|1030|1075|1160|980|975|||990|970|990|||1010|1005|1020|1035|1070|1035|1075|995|1100|1230||1175|960|920|1010|880|865|910|900|885|900|910|895|900|910|910|905|915|905|900|910|970|885|875|875|910|900|815||||850|890|895|895|940|920|920|970|975|860|870|835|790|810|810|810|835|860|800|875|970|970|765|755|755|755|765|765|775|790|800|770|750|800|830|835|830|790|810|850|845|900|910|950|965|985|965|||990|1020||990|965|1015|1070|1050|980|995|750|780|885||955|955|1025|1150|1300|1050|830|760|710|660|660|650|640|610|630|635|630|615|645|650|615|580|605|600|585|570|645|640|630|625|595|550|505|535|575|610|645|605|550|590
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|111|111|113|114|112|115||||112|107|107||108|108|110|116|109|114|111|114|119|116|118|110|106|106||115|118|110|120|123|111|111|111||119|120|120|115|122|124||124|111|119|124|125|119|119|118||121|122|122|123|115|119|118|113|119|118|118|120|115|133||119|125|120||149|132|130|115|129|128|120|120|129|129|119|154|127|122|122|130|138||126||130|120|126|128|132|122|134|132|124|||134|145|110|||109|116|123|123||||132|140|130||||135|143|143|||||||||||||||||144|||||||||||||||147||||||150|150||||||||||||||||130|||||||139|139|||132|140||149|||||||||||||150|163|174|164|164|154||168|162|152|162|173|185|190|204|194|190|189|159|170|160|160|160|||139|160|160|130|139|159||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|236|242|242|238|236|240||||240|238|236|234|238|236|236|242|246|238|248|246|248|250|248|248|258|258|244|260|260|268|270|278|288|288|296||272|266|286|242|234|240|238|242|246|238|248|250|252|250|236||250|250|248|252|244|246|250|256|250|260|260|248|250|250|250|250|246|246||240|234|242|226|228|234|244|260|248|238|236|232|248|262|258|272|264|268|278|290|292|308|308|306|306|294|302|290|276|||286|292|310|||304|308|308|312|312|316|318|320|304|306||300|302|310|312|306|310|322|328|330|318|312|312|322|326|326|330|314|316|324|330|312|314|312|328|326|292|292||||288|308|322|320|330|320|272|230|228|226|228|228|228|228|228|220|220|230|220|234||230|234|240|250|256|266|280|260|262|250|258|258|296|318|344|338|322|314|294|292|288|286|298|280|238|196|||212|216||226|224|196|169|169|174|168|165|165|172||164|165|164|164|166|168|||168|170|162|163|163|163|165|170|172|165|165|175|170|168|172|165||166|166||166|161|163|163|167|165|166|166|164|170|166|165
06909|101554|/equities/ramayana-lesta|JKSE|685|695|705|710|710|740||||735|740|745|760|750|760|775|800|805|780|840|875|850|830|850|920|830|770|735|720|765|790|800|800|780|775|790||775|805|815|800|790|790|800|820|795|805|820|805|825|810|805||800|810|770|735|735|745|765|730|740|750|740|730|715|715|720|740|750|725||735|725|725|685|660|655|655|695|645|670|710|680|755|780|800|790|785|805|830|800|805|845|790|790|775|785|775|775|775|||815|840|850|||820|895|895|865|755|750|780|765|780|780||785|745|745|755|770|740|780|780|785|780|785|740|745|760|720|700|665|630|640|595|585|570|570|555|550|550|560||||575|560|550|560|555|570|565|575|580|585|575|575|560|545|515|515|515|530|530|540|565|570|555|575|570|560|580|575|575|580|605|595|535|600|620|610|640|650|660|655|660|640|650|690|700|680|660|||640|670||640|625|630|615|620|590|550|535|530|565||570|565|570|570|570|580|580|560|565|570|570|575|580|565|575|580|575|595|585|590|585|600|610|610|615|605|600|610|625|630|635|630|605|610|580|595|610|680|655|630
06910|101555|/equities/ratu-prabu-ene|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50|50|50|50|||||50|50||50|50|50|50||50||50|50|50||50||50|50|50|50|||50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|||||||50|50|50|||50||50|50||50|||50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|||50||50||50|50|50|50||50|50|50|50|50|50|||50|50|50|||50||50|50|50|50||50||||||50|50||||50|50|||50|50|50|50|50|||50||||||||||||50|50|50|50||50||||||50||50|||50|||||||50||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||||||50|50|||||||50||50||50|
06912|101261|/equities/reliance-secur|JKSE|308|||||330||||324|328|328|338|370|304|304|320|338|320|344|324|328|330|330|342|310|||310|316|318|304|350|298|320|||310|280|298|300|304|322|||342|378|296|296|300|298|316||276|296||296|302|306||286|306|306|300|306|318|278|298|310|294|294|||306||310|304|282|272|282|280|260|274|274|280|300|290|290|290|302|308|280|292|290|310||310|310|298|314||||300|326|322|||274|294|314|316|306|310|300|340|344|348||380|404|404|454|436|400|420|336|274|310|332|268|264|300|290|264|300||290|300|302|330|298|246|280|282|308||||324|310|320||330||346|346|308|312|320|346|360|360|310|310|318|318||360||326|||336||||||||||||360||360|298|298|308|308|312|312|||||324|324||328|338|||||||348|262||280|||310|280||290||||||312||||||312||||||||||312|312|312|||312|268|||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|51|50|50|50|50|50||50|51|50|50|50|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|50|51|51|51|52|52|53|58|53|52|51|52|53|52|53|54|54|54|53|53|52|54|53|56|56|55|56|52|55|54
06914|101557|/equities/resource-alam|JKSE|262|258|260|268|278|276||||280|280|282|278|280|282|288|284|286|282|282|282|286|284|282|288|288|288|286|276|284|282|292|292|290|284|292||290|292|294|296|290|296|294|300|292|296|288|298|294|302|294||282|290|290|292|298|298|294|296|292|290|292|300|300|298|302|312|310|304||316|330|320|320|306|302|302|300|304|310|294|328|356|374|380|376|398|304|306|314|312|310|306|282|304|292|310|320|266|||284|306|324|||340|356|360|386|384|330|302|302|298|302||282|270|250|248|246|244|218|220|220|212|212|198|200|199|200|200|200|200|200|200|200|200|199|198|198|200|200||||200|200|200|193|200|200|200|200|200|200|204|200|200|200|204|204|192|198|200|206|200|206|200|200|206|192|206|200|196|206|200|204|190|206|208|200|188|210|200|200|192|200|206|191|191|190|188||||202|||198|208|200|195|190|188|194|200|220||220|220|210|222|222|220|220|218|210|210|210|210|204|210|210|200|208|208|206|200|208|197|204|204|210|198|204|214|230|202|202|202|200|202|200|199|200|200|196|200
06915|101262|/equities/ricky-putra-gl|JKSE|99|104|100|103|103|111||||107|112|99|100|110|92|91|92|92|91|91|90|92|92|90|90|89|87|89|90|90|90|93|91|90|88|89||89|89|92|97|88|87|88|88|89|89|91|90|88|89|89||89|93|88|84|88|88|87|87|90|88|88|88|88|88|88|88|89|89||89|92|92|92|92|93|92|92|92|91|90|93|86|93|94|95|97|100|79|84|78|90|86|92|100|115|117|118|119|||119|119|119|||117|119|119|124|119|113|103|110|103|109||100|103|110|106|108|98|100|110|110|100|100|95|96|95||93|93|94||94|95|91|91|92|91|99|95||||92|89|94|93|90|90|99|94|104|102|94|102|94|92|101|92|100|90|90|97|98|102|86||88|91|91|94|89|95|91|92|91|95|92|95|91|90|93|88|87|88|86|88|88|88|85|||88|87||87|84|87|80|79|80|78|86|88|92||93|94|94|92|94|94|93|92|94|95|95|93|94|94|96|96|95|96|95|96|96|94|94|97|94|95|96|98|95|95|97|97|98|98|95|95|97|103|95|93
06916|101263|/equities/rig-tender-ind|JKSE|210|214|204|208|206|210||||212|214|214|210|210|202|206|206|200|200|204|202|206|208|206|202|206|216|226|226|226|224|228|230|226|226|230||226|230|236|234|224|234|238|238|230|228|230|238|234|238|230||228|234|236|238|244|252|244|238|242|240|240|242|244|246|248|248|248|248||248|266|310|250|250|250|250|240|232|230|250|258|270|278|284|284|274|286|268|274|270|268|288|280|272|276|268|266|268|||266|280|280|||284|286|296|290|298|290|290|288|258|244||238|232|238|232|232|230|234|236|236|244|238|232|238|228|218|230|224|224|232|234|232|238|236|234|234|236|236||||230|232|230|230|224|228|220|226|234|234|234|234|222|238|230|226|238|240|220|220|228|220|214|220|234|224|238||244|248|228|228|210|232|242|244|258|242|248|256|246|258|220|216|220|232|224|||224|224|||230|216|216|228|232|226|226|214|228||226|210||224|218|222|214|220|224|230|230|230|226|216|206|216|214|206|206|222|204|202|202|206|214|210|204|222|212|224|206|206|196|195|199|200|200|230|199|199
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|51|50|52|52|52||||53|52|57|58|58|57|57|60|57|54|54|59|62|61|62|63|64|65|62|63|63|60|63|59|58|59|60||57|64|56|55|54|54|54|58|62|80|52|52|52|51|52||54|57|53|59|53|51|51|50|50|51|50|50|50|50|50|50||50||50|50|50|50||50|50|50||50|50||50||50|50||50|50|50|50|50|50|50|50|51|50|50|51|||51|51|51|||50|52|53|53|51|52|51|52|53|53||53|52|52|50|51|51|52|57|52|51|51|52|51|50|50|50|51|50|50|50|50|50|50|51|50|51|50||||50|51|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
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|520|525|545|515|520|560||||560|600|615|575|620|580|580|615|620|630|670|640|635|605|610|610|650|605|665|635|630|650|660|700|700|665|665||645|670|695|670|670|675|685|680|675|680|695|720|775|765|785||770||740|745|745|745|695|730|730|715|720|735|750|780|735|755|795|785|||790|830|785|785|840|850|830|685|735|840|850|750|775|775|780|800|775|845|785|795|905|965|830|890|885|920||895|||975|820|845|||850|890|810|810|825|840|815|815|840|810||840|855|820|840|895|850|900|900|930|905|930|925|895|895|935|895|920|980|935|1000|1070|1070|1000|1000|1105||1105||||1170||1135|1065|1120|1130|1125|1130|1110|1150|1155|1200|1170|1210|1345|1345|1355|1185|1160|1240|1330|1315|1450|1675|1280|1300|1440|1465|1570|1685|1895|2350|1930|1675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|7300||||7250|7350||||7925||7150|7300|7400|7400|7550|7500||7650|7775|7750|7800|8150|8150|7650|8025|7600|7600|7500|7575|7300|7025|6850|6800|6300|6275||6500|6800|6200|5700|5600|5400|5400|5450|5450|5475|5500|5375|5525|5450|5475||5400|5500|5375|5375|5525|5400|5425|5300|5275|||5300||5400||5500||5500||5400|5350|5500|5500|5350|5100||5200|4920|5000|5075|5100|5150|5300|5400|5300|5200|5250|5250|5150|5175|5175|5200|5200|5200|5200|5250|5250|5250||||5250|5250|||5200|5250|5325||5300|5275|5300|5300|5300|5300||5300|5300|5300|5325|5300|5350|5375|5375|5350|5300|5300|5500|5500||5400|5375|5350|5375|5425|5400|5500|5600|5600||5600|5900||||||||5900||5875|||6050|||5900|5900|5900|||5900|||5900||5800|6225|6300|6300|6300|6325|5325|||||5325|5300|5350||||5575||||5800|5650|5600|5750|5500|||5700|5750||5750||5600||5750|5750||5750|5400|5350||5350||||5050|||||5250|5000||||4950||||4950|5000|4950||4980|4980|4960|4970|4960|4700||4810|4800|4800|4800|4880||5000|5075|4600|4550|
06921|1084857|/equities/royal-prima|JKSE|183|183|181|186|183|187||||190|189|188|195|181|180|177|176|178|177|178|178|178|178|177|177|177|178|176|180|182|179|179|176|178|178|177||177|177|180|180|176|180|180|180|184|195|197|202|200|200|200||202|202|202|198|199|200|200|206|210|200|200|200|202|210|208|210|208|208||206|208|210|206|204|204|204|218|210|226|218|226|222|226|226|228|224|222|228|232|236|234|232|232|232|238|232|238|232|||236|240|236|||240|242|242|242|244|240|244|240|242|238||244|234|240|242|244|248|258|270|252|280|236|242|240|224|242|222|218||232|236|232|230|244|246|232|246|220||||248|248|248||248|250|250|250|230|232|238|252|260|238|238|228|228|246|244|226|246|248|228|244|250|240|238|252|258|258|252|238|254|262|238|238|252|266|244|250|256|258|268|260|258|262|268|||264|278||256|268|256|268|290||278|278|258|272||274|278|292|||294|310|306|298|310|286|284|284|318|278|288|300|320|330|310|320|318|322|310|314|286|270|268|268|286|310|284|300|262|280|266|296|272|282|280
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|140|138|133|140|161|173||||187|172|168|179|192|193|208|195|197|184|190|195|193|186|188|214|222|218|224|220|196|175|171|157|157|152|160||163|162|150|150|143|143|137|150|155|151|145|151|162|218|129||120|136|134|133|145|121|120|120|119|120|122|120|121|120|117|119|121|120||122|120|121|120|123|121|120|117|115|107|117|112|122|120|126|126|129|122|125|126|128|127|127|128|127|127|127|129|126|||131|133|132|||132|140|123|122|122|120|120|122|119|119||123|115|114|114|110|113|114|115|113|116|117|115|112|114|112|113|114|123|122|121|112|117|125|100|102|98|102||||108|106|109|108|106|107|114|104|103|108|109|107|111|113|107|106|113|107|109|109|108|103|110|107|111|119|114|108|116|108|110|112|114|116|116|125|120|118|112|111|109|115|117|122|109|112|104|||104|107||115|116|122|118|121|128|130|159|143|149||143|146|145|140|146|150|147|150|157|144|170|163|118|120|110|110|111|102|102|110|111|113|114|109|103|113|104|106|103|115|105|114|118|135|105|76|78|79|78|79
06923|101560|/equities/rukun-raharja|JKSE|222|226|222|230|224|242||||250|238|242|248|252|250|266|268|268|262|266|270|254|262|248|240|244|240|254|232|236|254|254|260|242|228|230||226|228|238|230|230|220|228|244|234|230|222|218|228|198|199||198|208|200|200|200|206|206|208|210|206|218|218|216|220|234|216|222|200||197|198|204|202|189|200|181|180|160|181|184|196|220|234|254|256|240|258|274|298|278|280|282|270|246|250|244|240|256|||270|292|270|||270|284|280|286|270|284|232|214|218|228||199|195|198|200|191|192|202|202|185|191|182|180|173|169|154|142|139|141|145|138|138|137|131|130|132|138|132||||141|125|125|125|125|128|126|123|124|128|123|125|126|123|130|119|115|117|115|115|120|114|110|113|115|120|124|124|123|126|126|118|112|128|133|135|133|136|146|142|127|133|115|113|114|110|110|||114|113||114|117|119|118|119|123|113|108|107|119||123|123|117|120|122|122|115|114|115|115|113|113|111|110|109|112|111|113|111|114|116|110|108|109|112|114|111|106|110|110|105|107|115|103|99|103|106|112|105|96
06924|101561|/equities/salim-ivomas-p|JKSE|540|560|545|565|520|575||||580|565|560|575|565|585|575|560|555|565|545|570|535|560|496|496|505|510|510|505|496|515|510|520|515|515|510||488|505|515|520|510|510|520|525|496|505|510|520|520|520|500||500|478|464|464|462|466|458|444|450|450|434|426|424|436|436|446|436|428||432|430|424|424|400|402|404|404|386|388|402|404|418|430|450|432|428|424|446|452|466|466|484|466|450|448|442|438|430|||426|434|408|||416|430|418|418|424|406|396|400|398|398||400|394|402|392|394|384|370|356|358|370|366|364|368|362|360|356|356|352|348|340|336|338|332|326|326|328|326||||326|320|322|318|312|314|316|320|322|318|316|316|304|304|304|300|306|316|296|302|302|310|290|294|302|310|328|330|326|334|344|314|288|326|346|350|354|360|370|350|326|340|340|330|314|316|320|||320|322||322|318|320|326|322|312|308|316|306|322||330|312|324|320|318|318|316|322|308|296|302|288|274|268|272|272|268|274|256|258|258|260|266|270|268|258|264|254|240|240|240|240|224|222|212|234|250|254|226|220
06925|101562|/equities/samindo-resour|JKSE|1420|1415|1400|1430|1430|1400||||1400|1390|1395|1390|1390|1380|1380|1400|1380|1380|1345|1360|1390|1380|1380|1390|1385|1375|1380|1375|1380|1385|1385|1365|1365|1370|1360||1360|1365|1335|1320|1330|1325|1330|1335|1310|1340|1305|1305|1300|1315|1315||1300|1300|1305|1285|1310|1300|1310|1315|1315|1300|1285|1300|1310|1315|1290|1300|1305|1320||1290|1290|1300|1310|1280|1280|1280|1270|1255|1260|1240|1295|1260|1285|1280|1265|1280|1260|1250|1300|1335|1350|1365|1295|1285|1285|1300|1295|1250|||1250|1250|1300|||1280|1300|1280|1280|1290|1270|1255|1260|1250|1255||1250|1230|1235|1235|1235|1250|1240|1180|1190|1185|1170|1150|1175|1155|1185|1170|1170|1135|1130|1125|1150|1155|1150|1140|1110|1140|1145||||1145|1135|1125|1130|1120|1140|1140|1150|1110|1140|1150|1115|1100|1110|1120|1110|1120|1120|1105|1105|1110|1125|1130|1110|1115|1120|1100|1125|1110|1105|1110|1135|1160|1110|1105|1130|1125|1120|1125|1120|1110|1125|1120|1120|1100|1100|1105|||1110|1120||1110|1120|1100|1130|1110|1100|1100|1125|1120|1125||1105|1150|1090|1080|1090|1085|1080|1070|1090|1070|1060|1090|1010|1005|1025|1020|1025|1020|1035|1035|1015|1005|1010|1015|1010|1010|1040|1070|1155|1140|1150|1160|1100|1100|1050|1035|1040|1040|980|950
06926|101563|/equities/sampoerna-agro|JKSE|1915|1935|1950|1935|1990|1915||||1920|1900|1910|1900|1945|1905|1900|1895|1895|1905|1910|1875|1735|1745|1750|1750|1750|1750|1755|1750|1730|1725|1750|1750|1740|1720|1750||1750|1715|1725|1745|1750|1740|1750|1740|1745|1735|1745|1745|1815|1770|1745||1745|1745|1750|1750|1750|1750|1770|1750|1765|1810|1745|1735|1750|1735|1750|1740|1750|1750||1750|1740|1750|1750|1755|1730|1750|1750|1735|1750|1745|1705|1745|1750|1750|1750|1620|1630|1640|1645|1650|1650|1695|1705|1720|1720|1750|1670|1620|||1655|1690|1670|||1690|1715|1710|1720|1725|1705|1745|1730|1720|1770||1830|1840|1880|1720|1700|1700|1715|1655|1670|1675|1610|1595|1600|1550|1560|1550|1500|1445|1400|1430|1425|1410|1370|1315|1300|1370|1460||||1530|1470|1420|1405|1470|1465|1455|1430|1490|1500|1495|1500|1490|1520|1520|1550|1590|1520|1500|1490|1445|1460|1435|1410|1400|1415|1500|1500|1500|1500|1500|1580|1500|1540|1580|1600|1600|1600|1600|1600|1690|1695|1695|1685|1695|1695|1700|||1700|1700||1695|1740|1700|1740|1800|1810|1795|1790|1775|1775||1795|1800|1800|1900|1895|1900|1900|1970|1935|1950|2000|2000|2000|2000|2000|2000|2000|2000|2100|2100|2100|2070|2100|2190|2190|2190|2200|2200|2200|2200|2200|2200|2150|2180|2170|2170|2230|2200|2330|2320
06927|101264|/equities/samudera-indon|JKSE|108|97.2|96.8|98|92.4|99.2||||100|91.6|92|78.4|79.2|74|62.8|58|57.6|58|60|60|58.8|58|58.8|58|58|58.4|58|58|58.8|60|59.6|58.8|58.4|58.8|58||59.2|61.2|62.4|62.8|62.4|62|62.4|63.2|62.8|61.2|62|62.4|64.8|61.2|60.8||62.4|64.8|63.2|60.4|60|60.4|57.6|57.6|57.6|58|57.6|57.6|57.2|56.8|57.6|57.2|59.2|58.4||56|56.4|56.4|54|52|55.6|56.4|52|48.4|46|51.2|55.2|56|58|58.8|58.4|57.6|59.6|60.8|61.2|60.8|62.8|62|58.8|58|57.6|58|58|284|||288|296|296|||310|322|316|314|318|312|316|338|304|304||306|310|278|276|280|280|286|288|288|292|294|290|292|288|286|272|270|270|274|270|272|284|272|270|278|278|284||||272|266|270|262|292|294|272|272|270|268|272|262|260|260|262|276|258|262|250|248|266|272|268|272|274|268|290|290|274|254|276|260|248|286|294|308|298|292|310|290|290|300|292|292|300|286|252|||254|246||242|248|248|250|244|236|230|232|222|254||260|234|236|238|242|234|230|232|234|232|234|226|230|232|220|218|226|224|218|218|232|196|177|168|164|165|165|165|165|166|165|169|160|159|158|160|173|165|149|149
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|64|70|66|61|68|70||||70|71|73|72|72|76|76|76|72|72|71|75|79|82|80|87|87|87|86|83|84|84|79|79|85|77|70||72|75|84|65|59|60|62|70|56|57|58|56|53|53|53||52|54|55|55|58|64|58|58|62|60|57|61|69|57|61|65|69|74||79|95|72|50||50||50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50||50|50|50|||||50|50|50|50|||||50|||||50|50|||50|50||50||50|50||50|50|50||50||50||50|||50||50|50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50||||||50|50|50|50|50|50||50|50|50||50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|||50||50|||50|50|50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|10.48|10.38|10.37|10.42|10.4|10.49|10.45|10.3|10.27|10.13|10.21|10.33|10.43||||10.47|10.31|10.16|10.59|10.57|10.84|10.9|10.88|11.01|11.02|10.82|11.18|11|11.39|11.73|12|11.44|11.56|11.99||12.25|11.17|11.95|10.54|10.58|10.64|10.47|10.5|10.56|10.45|10.62|10.52|10.41|10.28|10.16|10.05|10.05|10.25|10.61|10.63|10.4|10.41|9.98|10.19|9.92|9.62|9.98|10.07|10.08|9.89|9.45|9.29||||||9.2|8.88|8.97|9.3|9.18|9.5|9.88|9.91|10.19|10.06|9.7|9.77|10.86|12.07|13.23|12.18|12.6|11.2|11.4|10.6|10.8|10.52|10.64|10.53|11.1|11.25|11.48|11.56||11.38|11.35|11.18|11.44|11.45|11.92|12.12|12.4|12.19|12.22|12.2|12.25|12.38|12.58|12.69|12.76|13.04|13.05|13.18|13.15|13.31|13.26|13.08|13.28|13.45|13.71|14.38|13.69|13.86|14.09|13.63|13.38|13.36|13.25|13.3|13.28|13.52|13.75|13.19|13.05|13.15|12.8|12.51|12.38|12.61|12.8|12.96|12.91|12.95|13.08|12.93|13.55|13.25|13.29|13.28|13.31|13.49|13.68|13.41|13.29|||||||13.3|13.26|13.4|13.39|13.65|13.71|14|14.14|13.88|13.57|14.3|14.43|13.68|12.63|14.5|15.77|14.8|15.01|14.83|14.96|15.17|14.15|14.45|14.34|13.7|13.88|14.13|14.35|14.37|14.5|14.41|14.6|14.11|14.14|13.8|13.85|13.68|13.48|13.69|13.58|13.28|14|13.25|12.9|13.07|12.91|12.61|12.76|13.31|13.6|13.73|13.63|13.18|12.85|13.45|14.08|13.72|13.35|13.67|13.73|13.6|13.36|12.99|12.37|13|12.28|11.98|12.07|||12.24|13|12.1|12.21|12.15|12.22|11.83|11.75|11.85|12.11|12.1|12|12.15|12.1
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|9.02|9.06|8.79|8.8|9.05|9.14|9.07|9.24|9.25|9.35|9.33|8.93|8.68||||8.89|8.89|8.51|8.62|8.83|8.52|8.43|8.47|8.51|8.51|8.23|8.35|8.24|8.38|8.47|8.51|8.72|8.91|8.58||8.5|8.75|9.49|10.57|11.06|10.67|11.18|10.86|11.08|10.84|11.2|11.29|11.28|11.04|11.05|10.58|10.4|10.88|10.29|10.59|9.29|9.38|8.8|9.08|7.9|7.81|7.94|7.88|8.06|8.15|7.83|7.82||||||7.59|7.19|7.02|7.28|7.41|7.63|7.68|7.8|8.17|7.88|7.9|7.9|8.28|8.22|8.3|8.25|8.42|8.24|7.88|8|8.98|8.74|9.09|9.36|9.36|9.9|10.22|11.28||11.69|11.45|11.58|11.29|11.3|11.29|11.19|11.22|11.19|10.88|10.69|10.72|10.4|10.44|11.16|12.7|13.1|13.11|13.4|13.06|13.04|12.92|12.92|13.02|13.02|12.58|12.85|12.3|12.3|12.22|11.59|11.27|11.26|11.3|11.26|11.27|11.3|11.43|11.16|11.1|11.28|11.48|11.85|12.54|12.63|12.4|12.84|12.82|13.23|13.4|13.15|13|12.52|12.7|12.35|12.44|12.36|12.31|11.55|10.85|||||||10.23|10.8|12.03|13.34|13.6|13.2|13.15|13.12|13.3|13.29|13.28|13.1|13.59|12.69|12.49|13.14|13.85|13.62|13.19|13.38|12.64|12.34|12.95|12.79|12.38|12.5|12.57|12.6|12.58|12.86|12.7|13.1|12.8|11.91|11.87|11.99|12.28|12.01|11.82|12.37|11.9|11.55|11.29|11.16|11.41|10.91|10.89|10.7|11.03|10.74|11.04|11.5|10.8|10.39|10.97|11.46|11.49|11.62|11.51|11.11|10.41|10.47|10.28|9.7|9.74|9.67|9.55|9.92|||10.04|9.78|8.83|8.8|9.06|9.15|9.15|9.11|8.64|8.73|8.83|8.95|8.94|8.97
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|117.6|121.47|120.1|122.03|119.99|121.03|113.7|107.5|107.3|106.79|108.01|116.13|118.75||||118|114.7|115.49|116.66|119.43|117.63|117.71|118|121.6|117.01|118|114|113.97|115.48|119.81|121.88|123.3|118.91|118.59||112|108|103.3|104.03|103.52|99.58|98.61|104.6|106|104.38|101.57|104.8|102.63|103|106|111|106.57|109|112|121.59|121|128.55|128.5|132|126.07|127.5|139.57|137.01|140.05|140.73|140.93|140.14||||||137.22|136|135.79|146.01|145|154.5|157.53|152|160.6|162|172.82|167.92|166|173.99|174.5|174.92|184|174.32|182|168.72|157.8|157.9|150.36|150.2|155|160.28|159.02|159||152|146.41|146.3|145|155.11|160.23|156.68|164.9|156|161|155.21|158.8|166|169.5|159.3|151.7|152.98|150.6|152.17|150|152.99|150.01|148.2|145.3|141|143.55|146.7|145.07|148.79|150.21|149|150.8|150.7|154.45|157|160.88|174.88|181.96|167.14|165.66|168.9|168.2|157|162.11|156.13|152.78|152.5|151|151|156|159.79|166.3|164.89|167.4|172.3|172|179.13|183|173|175|||||||172.37|164.9|164.85|173.72|174.71|175.5|174.5|177.01|172.98|167.5|168.02|159.68|162.5|155.6|158|159.43|163.8|185.5|176.3|180|185.56|185|188.03|188|177.7|190.88|195.06|197.68|203.81|198|209.52|207.11|209.92|209.56|214.56|209|220|206|220|223|242|249|230.45|207.26|204|188|193.1|202|196|209.8|212|207.16|212.5|225.2|260.25|288|268.4|267.85|260.9|260.55|256|273.27|235.05|229|226|219.35|222.42|227.6|||232.32|229.91|216|204.51|196.75|198|198.8|203|202.38|204|208.6|212.96|217.87|209.57
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|17.4|17.9|17.9|18.08|17.74|18.24|17.73|17.35|17.35|16.36|16.85|16.93|16.83||||17.42|17.58|17.33|17.9|18.13|18.08|18.44|18.37|18.36|17.98|17.66|17.76|17.6|17.93|18.36|18.59|18.49|18.65|18.24||18.15|18.11|18.55|18.26|18.27|18.15|18.06|18.48|18.77|18.45|18.39|18.47|18.11|18.54|18.37|18.45|18.19|18.6|19|20.24|20.33|20.48|20.6|20.73|20.12|20.3|20.9|20.98|20.5|21.03|19.76|18.63||||||18.29|17.41|17.44|17.6|17.8|18.7|18.55|18.82|19.97|20|20.69|22.36|23.21|23.41|23.03|23.15|23.83|22.88|23.68|26.65|27.68|24.5|24.57|26.09|25.88|26.09|26.76|26.55||24.33|24.24|25.06|23.77|23.73|24.2|22.62|22.9|21.79|21.97|21.5|22.31|22.15|22.29|23.07|22.84|24.47|24.89|24.4|24.4|25.2|25.98|25.62|25.66|24.54|24.67|25.24|25.55|25.58|23|21.53|21.25|21.78|21.99|20.56|20.62|21.24|21.73|20.98|21.18|21.58|21.37|19.72|19.8|20.74|20.39|21.16|20.86|20.85|21.3|22|22.95|22.78|22.95|23.3|23.51|24.56|24.28|23.41|23.52|||||||22.89|22.35|22.45|22.94|23.5|24.03|23.98|24.61|23.63|23.2|23.78|23.6|23.4|23.13|24.13|23.5|24|24.57|24.8|25.35|27.01|26.88|26|25.58|25.68|26.52|27.94|27.99|29|28.9|31.14|31.61|31.18|29.97|28.7|30.3|30.84|33.7|32|27.9|24.58|25.25|23.72|24|24.65|24|24.25|24.29|25.83|24|22.33|24|22.79|20.75|21.76|23.35|22.46|22.3|23.15|23.36|20.27|20.27|19.01|19.2|18.85|18.73|18.55|18.5|||18.76|18.86|18.56|18.03|18.25|18.01|17.5|17.8|17.47|18.16|18.26|18.55|18.4|18.68
06933|100983|/equities/aero-engine|SHANGHAICOMP|42|43.21|43.4|43.44|41.4|42.15|39.45|39.23|39|38|38.52|39.18|37.85||||40|42.33|40.96|42.65|42.64|42.7|42.71|43.2|42.8|41.8|42.3|42.2|41.49|41.49|43.5|45.84|45.54|46.21|45.99||45.18|44.7|48.6|48.14|47.14|45.39|44.18|46.87|47.65|48|47|47.23|46.73|47.95|48|49.5|48.15|49|51.03|58.37|62.92|65.2|64.5|63.37|60.59|62.23|61.72|61.5|56.8|63.33|62.54|65.75||||||64.99|57.88|56.5|58.59|57.19|61|59.9|60.19|63|63.65|65.5|73.1|76.8|72.7|69.89|66.56|66.7|66.84|68.71|75.5|76|69.62|76.8|75|68.52|66.75|65.3|60.7||54.72|50.61|52.75|52.1|50.99|51|46.38|46.49|43.4|44.34|45.8|45.34|45.49|44.43|45.28|44.5|46.9|47.44|47.9|46.35|46.9|47.34|45.77|44.8|42.96|41.61|43|42.28|42.75|41|38.21|36.8|38.67|38.34|36.32|36.23|37.29|38|37.7|38.35|38.7|38.35|36.15|36.9|38.2|35.5|36.45|36.13|35.81|37.02|36.82|39.71|39.6|39.99|41.2|42|43.01|43|42.52|41.83|||||||41.4|38.91|38.88|39.6|39.67|40.4|40.98|41.94|40.9|39.7|40.25|40.11|41.25|40.03|40.01|39.8|41.5|43.09|42.53|42.18|45.64|45.05|44.2|42.49|41.65|44|46.66|46.64|47.17|47|50.99|50.31|50.7|48.75|49.1|49.1|50.1|53|46|42.01|39.57|41|37.1|37.24|37.7|37|35|33.8|34.94|33|31.41|33.9|31.7|29.99|31.3|32.61|32|32.15|33.5|32.85|27.05|26.5|24.8|24.28|23.77|23.51|23.68|23.29|||23.6|23.55|23.2|22.9|23.13|23.28|22.88|23.03|22.9|23.5|23.44|23.58|23.73|24.18
06934|100643|/equities/aeolus|SHANGHAICOMP|4.8|4.83|4.94|4.96|5.01|5.04|5.02|5.01|5.05|5.02|5.05|5.04|4.99||||5.03|5.08|5.05|5.16|5.16|5.26|5.18|5.18|5.19|5.16|5.05|5.04|5.01|5.15|5.16|5.1|5.2|5.12|5.1||5.39|6.01|5.4|5.3|5.15|5.05|5.16|5.3|5.52|5.4|5.43|5.49|5.52|5.64|5.57|5.46|5.25|5.44|5.5|5.43|5.42|5.41|5.35|5.34|5.14|5.05|5.13|5.13|5.18|4.96|4.83|4.78||||||4.76|4.94|4.51|4.74|4.86|4.89|4.86|4.86|4.93|5.07|5.52|5.58|5.63|6.06|6.19|5.45|5.62|5.45|5.42|5.62|5.6|5.48|5.28|5.11|5.29|5.26|5.37|5.29||5.17|4.98|5.02|5.08|4.83|5.02|4.9|5.06|4.95|4.97|4.97|4.94|4.93|4.96|5.07|5.01|5.19|5.18|5.29|5.33|5.26|5.28|5.19|5.17|5.19|5.23|5.25|5.3|5.29|5.08|5.16|5.12|5.27|5.14|5.1|5.09|5.14|5.1|5.09|5.1|4.94|4.92|4.9|4.81|4.79|4.73|4.74|4.84|5.04|4.82|4.81|4.92|4.87|4.89|4.86|4.87|4.84|4.87|4.78|4.73|||||||4.68|4.66|4.74|4.71|4.82|4.86|4.94|4.96|4.92|4.88|4.94|4.96|4.98|4.87|5.11|5.16|5.58|5.18|5.04|5.17|5.08|5.1|5.07|5|4.94|5|5.07|5.09|5.06|5.03|5.15|5.16|5.09|5.08|5.14|5.05|5.17|5.06|5.1|5.11|5.09|5.07|5.04|4.93|4.98|4.91|4.89|4.84|5|4.96|5.02|5.16|5.01|4.9|5.08|5.21|5.09|4.9|5.12|4.99|4.8|4.79|4.63|4.52|4.44|4.45|4.43|4.56|||4.6|4.64|4.65|4.62|4.63|4.64|4.6|4.6|4.6|4.68|4.72|4.72|4.75|4.7
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|9.1|9.2|9.41|9.45|9.25|9.31|9.1|9.03|8.8|8.72|8.75|8.48|8.49||||8.54|8.5|7.97|7.99|8.18|8.02|8.06|7.77|7.62|7.53|7.07|7.1|7.01|7.14|7.34|7.36|7.16|7.41|7.4||7.51|7.58|7.6|7.45|7.45|7.4|8.19|9.19|10.02|9.61|10.13|9.99|9.7|9.58|9.07|9.15|9.07|9.22|9.29|9.81|9.64|9.77|9.51|9.68|9.55|9.25|9.32|9.55|9.02|9.28|8.76|8.41||||||8.63|7.95|8.22|8.76|7.83|8.05|7.64|7.54|7.76|7.87|7.83|8.09|8.3|8.43|8.54|8.51|8.72|8.61|8.5|8.98|9.43|8.87|9.32|9.56|9.7|9.48|9.2|8.7||8.49|8.45|8.4|8.18|8.03|8.12|7.87|7.9|7.65|7.5|7.4|7.45|7.5|7.09|7.37|7.35|7.55|7.44|7.59|7.6|8.1|7.75|7.37|7.54|7.71|7.57|7.52|7.46|7.56|7.68|6.98|6.56|6.85|6.98|6.93|6.95|7.2|7.42|7.4|7.42|7.47|7.46|7.2|6.9|7.26|7.3|7.64|7.56|7.43|7.44|7.45|7.68|7.58|7.94|7.64|7.73|7.77|7.52|7.23|7.2|||||||6.9|6.96|7.41|7.51|7.41|7.59|9.3|8.49|8.55|8.6|8.88|7.88|8.18|7.46|7.6|7.75|7.7|8.15|8.1|8.18|8.52|8.81|8.18|7.6|7.23|7.55|7.82|7.88|8.28|8.24|8.53|7.3|7.52|7.72|6.87|7.41|7.29|6.88|5.72|5.68|5.41|5.6|5.21|5.15|5.22|5.14|5.14|5.34|5.53|5.48|5.45|5.54|5.05|4.97|5.16|5.32|5.37|5.26|5.36|5.39|5.11|5.21|4.97|5|4.81|4.83|4.82|4.93|||4.92|5|4.98|5.09|5.12|5.08|5.14|5.25|4.86|4.9|5|5.06|5|4.97
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|13.32|13.43|13.32|13.7|13.6|13.5|13.46|13.27|13.35|13.51|13.35|13.92|14.12||||14.1|14.06|14.79|14|14.88|13.61|13.75|13.61|13.74|13.43|13.35|13.46|13.35|13.39|13.44|13.66|13.79|13.79|13.45||13.45|13.43|13.66|13.79|13.85|13.58|13.62|13.82|13.93|13.83|13.75|14|13.84|13.72|13.46|13.69|13.59|13.86|14.15|14.85|14.61|14.6|14.38|14.48|14.22|14.18|14.37|14.65|14.33|14.23|14.02|13.9||||||13.57|13.13|13.55|13.46|13.73|14.62|14.56|14.48|13.97|13.65|13.8|14.22|15|15.41|15.59|15.23|15.85|16.02|15.69|16.29|16.98|15.64|15.8|16.55|18.03|15.9|15.7|15.4||14.98|15.15|14.84|15|15.12|15.11|14.73|14.49|14.92|13.4|13.33|13.64|13.49|13.29|13.64|13.6|14.13|14.39|14.67|14.6|14.62|14.62|14.52|14.67|14.36|14.17|14.4|14.62|14.43|14.49|14.19|14.24|14.5|14.65|14.56|14.52|14.39|14.44|14|14.35|14.29|14.5|14.27|15.57|16.32|15.98|16.29|15.82|15.85|15.79|15.96|16.32|16.21|16.6|16.12|16.26|16.66|16.58|16.29|16.1|||||||15.7|15.61|15.75|15.71|16.13|16.47|16.24|16.27|15.99|15.86|16.19|15.88|15.7|15.56|16.39|16.55|16.5|17.08|16.8|17.51|17.81|17.7|17.78|16.8|16.89|17.95|18.46|17.93|17.69|18.25|18.88|19.26|19.4|18.7|18.72|19.22|19.3|20.05|18.9|18.92|18.34|18.9|17.5|17.99|17.54|17.24|17.21|17.7|18.9|18.25|17.59|18.11|16.5|16.24|17.51|18.8|18.36|18.25|19.2|18.35|16.9|16.79|16.06|15.97|15.8|15.9|15.8|15.55|||15.96|16.31|16.35|16.58|17.12|16.89|17|16.27|15.53|15.89|16.05|15.9|16.22|15.89
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|8.86|9.06|9.02|9.08|8.78|9.02|8.73|8.64|8.75|8.59|8.56|8.55|8.59||||8.69|8.73|8.95|8.7|8.78|8.87|8.92|8.86|8.9|8.77|8.67|8.58|8.6|8.7|8.9|8.86|8.88|8.93|8.83||8.81|8.88|8.99|8.98|8.91|8.81|8.95|9.05|9.1|8.96|8.89|9.1|8.87|8.76|8.72|8.93|8.64|8.75|9|9.19|9.05|9.2|9.1|9.13|8.94|8.91|9.01|9.19|9.05|9|8.82|8.88||||||8.73|8.42|8.37|8.59|8.76|9.39|9.37|9.28|9.62|9.61|9.9|10.62|10.86|11.1|11.1|10.75|10.98|10.9|10.61|10.87|11.28|10.09|10.31|10.53|10.76|10.63|10.64|10.38||9.72|9.68|9.66|10.03|9.89|10|9.56|9.75|9.7|9.6|9.56|9.63|9.67|9.58|9.98|9.88|10.18|10.3|10.26|10.38|10.46|10.31|10.22|10.12|10|9.84|9.97|9.98|9.98|9.95|9.66|9.57|9.69|9.66|9.56|9.55|9.62|9.8|9.61|9.72|9.62|9.63|9.21|9.64|10.21|10.18|10.32|10.3|10.25|10.4|10.39|10.66|10.66|10.72|10.81|10.96|11.16|11.2|10.86|10.76|||||||10.6|10.43|10.66|10.65|10.87|10.98|11|11|10.73|10.74|11.03|10.89|11.01|10.61|11.25|11.24|11.36|11.79|11.77|12.1|12.46|12.65|11.61|10.83|10.64|10.92|11.27|11.25|11.65|11.79|12.28|12.19|11.88|11.16|11.3|11.81|11.98|12.28|11.9|11.91|11.72|12.15|11.66|11.81|11.87|11.61|11.5|12.74|13.88|12.91|10.71|11.36|10|9.8|10.28|10.52|10.44|10.32|10.68|10.63|9.97|9.87|9.34|9.21|9.02|9.1|9.01|9|||9.21|9.35|9.23|9.33|9.31|9.38|9.25|9.02|8.8|9.11|9.14|9|8.97|8.93
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|8.76|8.75|8.74|8.78|8.65|8.5|8.32|8.39|8.52|8.35|8.39|8.22|8.1||||8.4|8.5|8.56|8.8|8.8|8.9|9.09|9.11|9.37|9.16|8.83|8.82|8.65|8.76|8.84|9.14|9.1|8.82|8.99||8.85|9.05|9|8.86|9.05|8.75|8.46|8.75|9.27|9.05|9.09|8.98|8.87|8.71|8.41|8.33|8.1|8.08|7.89|8.01|8.23|8.48|8.17|8.27|8.13|8.06|8.44|8.58|8.2|8.19|8.07|7.96||||||7.76|7.75|7.36|7.03|7.04|7.15|7.21|7.05|7.02|7.06|7.01|6.99|6.95|7.04|7.09|7.2|7.08|7.05|7.12|7.1|7.05|6.88|7.24|7.15|7.29|7.39|7.35|7.41||7.17|7.11|7.08|7.13|7.09|7.09|7.11|7.3|7.51|7.61|7.52|7.56|7.65|7.75|7.76|7.76|7.8|7.93|8.13|8.5|8.39|8.35|7.84|7.9|7.87|7.85|8.02|7.96|7.89|7.86|7.95|7.79|7.79|7.51|7.65|7.55|7.64|7.8|6.97|6.84|6.78|6.7|6.57|6.78|6.88|6.84|7.04|7.07|7.17|7.32|7.24|7.06|7.04|7.08|7.01|7.03|7.18|7.23|7.12|7.24|||||||7.08|7.23|7.18|7.28|7.45|7.62|7.84|8.06|8.06|8.05|7.93|7.47|7.47|7.47|7.69|7.62|7.57|7.38|7.17|7.25|7.27|7.25|7.16|7.1|7.08|7.21|7.29|7.29|7.3|7.35|7.28|7.31|7.29|7.23|7.31|7.1|7.13|6.94|7.01|6.99|7|6.99|6.86|6.85|6.91|6.8|6.92|6.96|7.18|7.19|7.14|7.16|6.99|7.04|7.3|7.35|7.36|7.26|7.44|7.51|7.27|7.68|7.01|6.96|6.64|6.6|6.62|6.6|||6.62|6.63|6.71|6.66|6.61|6.6|6.63|6.6|6.65|6.96|7.32||7.22|6.9
06939|100489|/equities/aisino|SHANGHAICOMP|12.47|12.66|12.9|13|13.07|13.21|13.3|13.01|13|13|11.6|11.58|11.77||||12.25|12.05|12|12.09|12.19|12.46|12.42|12.44|12.79|12.62|12.41|12.33|12.3|12.18|12.31|12.4|12.59|12.79|12.68||12.69|12.67|12.2|12.26|11.88|11.7|11.45|11.62|11.45|11.28|11.2|11.28|11.09|10.98|10.99|11.17|10.89|11.25|11.53|11.6|11.42|11.41|11.39|11.56|11.35|11.4|11.53|11.37|11.39|11.46|10.91|10.7||||||10.4|10.48|10.36|10.56|10.72|11.3|11.48|11.43|11.99|12.01|12.13|12.11|12.38|12.77|12.77|12.95|13.02|12.82|13.04|13.2|13.41|12.98|13.32|12.8|13.18|12.96|12.8|12.66||12.3|12.28|12.18|12.13|12.08|12.29|12.4|12.59|12.49|12.52|12.47|12.56|12.55|12.1|12.98|13|13.84|14|14.1|14.17|14.13|14.07|13.9|13.88|13.89|13.98|14.2|13.96|14|13.95|13.89|13.68|13.9|13.84|13.89|13.88|14.16|14.29|13.93|13.97|13.9|13.92|13.85|15.07|15.47|15.54|15.69|15.7|15.86|15.91|15.74|15.94|15.94|15.93|16|16.19|16.24|16.4|16.11|15.92|||||||15.95|15.82|15.69|15.75|16|16.28|16.41|16.56|16.38|16.3|16.5|16.56|16.46|16.35|16.95|17.15|17.23|17.66|17.58|18.24|18.12|18.09|18.25|17.67|17.59|17.87|18.03|17.89|17.56|17.7|18.22|18.18|17.81|17.33|17.49|17.77|18.18|17.99|18.23|18.23|18.31|18.5|17.52|17.43|17.63|17.42|17.29|17.54|18.06|18.41|18.56|19.19|17.81|17.67|18.44|19.09|19.3|19.18|19.66|19.12|18.81|19.15|18.34|18.58|16.3|16.3|16.2|16.5|||16.64|16.81|16.82|16.86|16.98|16.73|16.76|16.38|16.15|16.85|16.66|16.32|16.39|16.31
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.2|5.13|4.99|5.33|5.48|5.29|5.32|5.6|5.64|5.53|5.4|5.03|4.68||||4.52|4.44|4.4|4.43|4.3|4.26|4.27|4.17|4.2|4.2|4.32|4.19|4.19|4.08|4.2|4.2|3.92|3.79|3.82||3.83|3.79|3.76|3.82|3.87|3.76|3.71|3.83|4.16|4.17|4.15|4.4|4.34|4.57|4.54|4.48|4.05|4.03|4.06|4.17|4.1|4.37|4.26|4.32|4.3|4.22|4.51|4.33|4.38|4.17|3.95|3.9||||||3.55|3.5|3.33|3.31|3.3|3.26|3.26|3.2|3.25|3.29|3.39|3.45|3.51|3.64|3.52|3.45|3.57|3.55|3.58|3.61|3.62|3.57|3.86|3.98|3.71|3.8|3.76|3.62||3.62|3.56|3.7|3.7|3.56|3.6|3.5|3.67|3.76|3.85|3.61|3.64|3.66|3.63|3.88|3.8|3.86|3.91|4|3.87|4.06|4.18|4.06|4.07|4.09|4.05|4.13|3.85|3.61|3.37|3.45|3.35|3.42|3.3|3.29|3.31|3.28|3.29|3.09|3.03|3.02|3.03|2.92|2.87|2.93|2.91|2.93|2.92|2.95|2.95|2.96|2.99|2.98|3.02|2.97|2.97|3.02|3.04|3|2.95|||||||2.94|2.95|2.95|2.97|3|3.05|3.07|3.12|3.02|3.05|3.04|3.06|3.06|3.05|3.15|3.09|3.06|3.07|3.03|3.11|3.16|3.16|3.2|3.16|3.18|3.21|3.28|3.29|3.27|3.3|3.35|3.32|3.25|3.23|3.24|3.25|3.37|3.33|3.46|3.42|3.42|3.37|3.3|3.28|3.32|3.26|3.34|3.25|3.36|3.38|3.52|3.57|3.16|3.21|3.36|3.5|3.42|3.4|3.5|3.41|3.25|3.42|3.03|2.88|2.79|2.76|2.76|2.77|||2.79|2.81|2.81|2.83|2.78|2.79|2.76|2.77|2.77|2.82|2.85|2.87|2.84|2.82
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|61.78|62.17|61.71|62.45|62.6|60|59.98|58.27|58|57.18|58.29|58.22|58.28||||58.89|59.3|59.78|58.8|60.9|59.78|60.7|61.21|60.5|58.5|58.5|57.8|56.38|56.91|57.7|58.45|58.52|60.5|60.8||60.22|55|55.9|53.82|54.96|52.73|51.65|53.81|54.19|52.23|51.15|52.13|50.9|49.64|51.11|51.08|48.6|49.49|49.34|53.07|52.5|54.9|54.06|54.8|53.4|54.08|55.36|54.2|53.85|56.75|57|60||||||59.5|59.98|57.75|58.13|56.2|58.3|55.29|52.58|52.87|53.42|54.99|58.18|59.26|57.68|55.23|55.21|56.48|56.89|57.77|60.22|62.5|58.4|57.5|58.43|57.46|56.98|52.89|51.11||51.55|48.96|47.02|46.28|46.52|46.96|46.77|48.43|48.82|49.96|49.65|48|48.42|46.65|48.79|48.44|49.98|50.58|50.52|48.89|47.6|49.65|45.97|46.1|45.79|45.6|48.26|48.74|48.11|48.15|48|47.46|47.88|47.94|49.08|49.7|50.67|51.42|51.16|52.65|52.9|52.26|52.26|53.27|54.54|52.3|52.98|52.65|55.21|58.2|60.01|61|59.99|60.6|61.71|62.5|62.19|62.74|62|63|||||||60.86|56.98|57.65|57.78|58.29|57.1|57.05|57.73|56.79|56.99|57|55.7|55.4|54.05|55.5|55.11|57.3|60.12|61.8|66.15|69.09|69.8|69.5|68.06|70|68.9|68|70.8|67.85|67.91|68.24|66.9|66.1|64.69|65.49|67.68|67.5|67.2|67.28|69.45|66.91|66.9|65.9|66.5|67.5|67|63.2|61.62|65.3|63.66|62.4|61.9|63.2|58.48|64.52|65.01|60.61|60.56|53.8|54.22|50.99|50.43|47.2|48.14|48.52|49.49|47.15|46.5|||46.87|45.33|45.52|45.05|45.5|45.3|44.8|44.8|44.18|45|43.6|39.88|39.58|40.9
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|27.1|27.1|27.89|27.79|27.5|27.3|27.36|27.34|27.11|26.68|26.81|26.89|26.78||||26.6|26.61|26.8|26.77|26.91|27.8|26.5|26.69|26.94|27.1|27.38|27.2|26.5|26.9|27.27|26.8|27|26.9|26.96||27.6|27|27.74|28.3|28.3|28.4|28.8|28.68|28.71|27.61|26.7|26.8|27.03|27.27|27.21|27.2|27.4|27.01|27.59|27|27.33|27.93|27.8|27.45|28.52|27.47|26|25.89|25|22.7|22.6|22.86||||||22.7|22.03|21.67|21.73|21.92|22.05|22.52|21.71|21.77|22.08|22.18|22.3|23.08|23.21|22.83|21.77|21.46|21.7|21.46|22.49|22.12|22.48|23.11|22.48|24.28|23.24|23.83|22.52||22.41|22.94|22.08|23.27|21.91|21.6|22.22|23.32|24.7|24.82|25.02|25.14|25.38|25.2|25.78|25.09|25.5|25.51|25.52|25.46|25.7|25.54|25.64|26.3|26|26.21|26.7|26.51|27|27.03|26.89|27.3|26.26|25.43|25.26|25.75|25.93|26.02|25.79|25.68|25.34|25.79|25.5|25.47|26.76|26.91|26.9|26.92|26.82|27.61|26.58|27.49|27.24|28.02|29.38|29.55|29.61|29.08|29.67|29.76|||||||29.3|27.05|28.44|27.86|28.53|28.4|28.9|29.7|30.3|30.5|29.49|29.35|29.28|28.71|30.5|29.06|29.9|30.01|30.09|30.75|31.49|31.83|32|31.64|30.92|31.91|31.95|32|31.26|32.01|32.31|30.6|30.85|30|28.81|28.8|30|29.75|29.97|30.93|30.88|31.75|31.84|32.23|32.58|30.9|30.99|31.89|32.6|33.6|33.39|33.66|33.76|33.26|35.95|36.2|37.43|36.73|33.88|33.78|34.24|33.86|33.48|34.14|34.86|34.9|35.97|36.99|||39.9|36.05|36.12|35.45|35.17|35.02|34.8|35.05|35.74|35.58|35.11|35.88|35.6|35.65
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.96|7|6.9|6.91|7.07|7.14|7.16|7.15|7.14|7.21|7.2|7.38|7.56||||7.14|7.25|7.11|7.13|7.14|7.22|7.2|7.33|7.34|7.49|7.3|7.38|7.3|7.43|7.54|7.47|7.67|7.58|7.55||7.63|7.35|7.18|7.03|6.45|6.18|6.24|6.36|6.4|6.4|6.44|6.47|6.61|6.52|6.5|6.3|6.23|6.37|6.21|6.21|6.24|6.34|6.2|6.29|6.16|6.19|6.19|6.2|6.25|6.15|5.94|5.89||||||5.8|5.81|5.72|5.59|5.66|5.58|5.66|5.61|5.6|5.58|5.65|5.55|5.74|5.86|5.9|6.02|5.89|5.94|5.95|5.85|5.86|5.85|6.1|6.12|6.3|6.15|6.06|6.14||6.18|5.98|5.91|6.06|5.87|5.95|5.91|5.99|6.03|6.12|6.16|6.19|6.16|6.3|6.43|6.4|6.48|6.35|6.46|6.45|6.29|6.14|6.15|6.14|5.94|6.03|6.11|6.16|5.92|5.86|5.92|5.93|5.81|5.78|5.71|5.65|5.71|5.64|5.63|5.54|5.44|5.43|5.38|5.29|5.17|5.08|5.1|5.11|5.16|5.2|5.17|5.12|5.13|5.16|5.23|5.22|5.28|5.27|5.21|5.2|||||||5.25|5.24|5.24|5.28|5.29|5.31|5.36|5.42|5.29|5.3|5.3|5.29|5.26|5.3|5.37|5.36|5.36|5.41|5.36|5.42|5.39|5.38|5.42|5.33|5.34|5.35|5.42|5.41|5.38|5.52|5.48|5.44|5.41|5.4|5.45|5.35|5.35|5.27|5.3|5.31|5.33|5.37|5.23|5.25|5.22|5.16|5.16|5.2|5.24|5.32|5.46|5.64|5.48|5.5|5.59|5.66|5.72|5.63|5.63|5.63|5.55|5.63|5.36|5.3|5.24|5.18|5.17|5.2|||5.21|5.21|5.25|5.22|5.2|5.18|5.18|5.16|5.16|5.21|5.23|5.23|5.26|5.18
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|24.7214|24.9|24.2714|24.5|24|24.0214|24.0429|24.1143|24|24.4214|24.85|25.1|25.3572||||25.5429|25.7857|25.5357|25.5714|24.6429|24.4929|23.6|22.4357|22.8643|21.3643|20.9857|20.9357|20.8929|20.9857|21.4|21.4857|21.7143|22.0714|20.8572||20.6286|20.75|20.9357|21.3857|21.7857|21.35|20.7143|21.8643|23.8286|23.8643|24.0429|24.2929|23.7857|22.3|23.0286|22.8357|22.7714|24.1929|26.5572|26.2|24.1572|24.85|23.5929|22.6357|21.6643|22.3643|22.9429|22.85|23.6429|23.7143|22.5929|22.7714||||||21.8072|21.9429|21.9286|23.1|23.4214|24.2072|24.0929|23.3214|23.9286|23.8072|24.7714|24.3286|25.0072|24.55|23.4572|23.7357|23.0714|21.3072|21.4572|19.9857|20.3143|20.3072|20.5357|20.5286|21.4|21.8786|21.6857|21.2357||21.1357|21.15|22.1429|21.6286|25.75|28.7214|28.2357|28.0072|28.0214|28.2|28.3214|29|27.7143|27.7929|28.5572|28.3072|30.25|29.0929|29.4572|27.6429|27.8643|28.3286|28.6429|28.4|28.7286|28.6429|27.7143|26.6429|26.2857|26.4429|27|25.8572|25.7929|25.4143|25.2643|25.5072|26|26.6429|25.9643|26.4786|26.7286|26.5357|26.4286|26.2214|28.1286|27.5714|28.2143|27.15|26.6429|27.4857|28.0714|29.7929|28.9286|29.2857|29.5286|29.7|28.6786|28.2357|27.35|26.2857|||||||25.8357|25.8143|26.3286|26.4214|27.6286|27.9572|28.1786|28.2143|27.0786|27.8357|27.4643|25.2143|25.4786|25.4286|25.8643|26.7072|27.3429|27.2786|27.15|27.4714|26.8214|27.0429|26.3429|25.7143|25.4572|25.3429|25.5714|26.1429|26.2143|25.3643|25.0072|25.1143|24.7072|24.3857|24.6072|25.1429|26.4572|26.3786|27.4357|27.9214|27.6429|28.1429|27.9|27.8929|26.6143|25.6072|24.8|24.7214|24.9429|24.6429|24.7429|25.4643|25.4929|25.8357|27.8572|30.7|29.2857|29.2857|33.9286|34.9286|35.1072|31.9143|25.7143|24.3929|24.6429|23.5572|22.0714|21.2357|||21.5714|22.0786|22.6429|21.8|20.7929|20.7286|21.1357|21.4286|20.9714|21.8714|21.9643|22.3572|21.75|21.9929
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|8.85|8.8|8.9|8.93|9.03|9.2|9.12|9.15|9.12|9.15|8.93|8.88|8.79||||9.05|9.07|8.98|9.01|9.34|9.55|9.47|9.66|9.65|9.59|9.4|9.65|9.65|10.12|10.13|10.47|10.9|11.24|11.21||11.26|11.65|11.19|10.78|10.55|10.54|10.3|10.22|10.7|10.56|10.11|10.4|10.75|10.65|10.62|11|9.65|10.26|10.08|11.01|9.32|9.5|9.47|9.65|9.59|9.3|9.71|9.35|9.48|9.21|8.72|8.55||||||8.48|8.39|8.5|8.65|9.03|9.43|9.6|9.53|9.52|9.88|9.62|9.53|9.86|10.19|10.26|10.3|10.44|9.84|9.49|9.4|9.5|9.56|9.92|10.07|10.6|10.39|10.38|10.38||10.12|10.27|10.03|10.39|10.2|10.72|10.78|11.2|11.22|11|11.05|11.69|11.57|11.48|12.05|12.01|12.58|12.78|12.85|12.83|12.9|12.77|12.55|12.31|12.5|13.08|13.32|13.07|12.7|12.91|12.6|12.51|13|11.72|11.84|12.18|11.93|12.3|11.97|12.03|11.84|11.98|11.69|12.09|12.5|12.3|12.52|12.68|12.88|13.84|14.3|15|16.2|16.5|16.34|16.68|16.99|17.15|16.62|16.53|||||||16.6|16.07|16.64|16.74|16.89|17.02|16.83|17.5|17.01|17.42|17.51|17.36|17.17|16|17.08|18.11|18.87|19|19.05|20|19.95|19.99|20.29|20.13|20.05|20.5|20.69|20.66|20.71|20.8|21.66|21.2|20.96|20.99|21.26|20.7|22|20.77|21.5|21.5|21.62|21.4|20.96|20.91|21.17|20.75|20.35|20.75|21.81|21.69|22.21|22.23|21.4|21.45|23.4|25.05|24.11|23.5|24.18|23.83|23.3|23.83|22|22.11|21.8|20.74|21.1|20.18|||20.66|20.44|20.24|20.24|20.15|20.55|19.98|20.03|19.49|20.3|20.58|20.96|21.31|20.6
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|10.52|10.85|10.69|10.55|10.35|10.73|10.3|10.2|10.28|10.1|9.89|9.95|9.8||||9.83|10|9.84|10.02|10.26|10.13|10.13|10.22|10.19|10.14|10.06|9.89|9.85|9.92|10.05|10|10.17|10.22|10.06||10|10.17|10.28|10.15|10.1|9.88|9.88|9.97|10.08|10.08|9.93|10.12|9.9|9.87|9.88|9.93|9.82|10.02|10.2|10.6|10.5|10.43|10.35|10.45|10.29|10.3|10.5|10.42|10.29|10.26|9.88|9.73||||||9.51|9.35|9.45|9.58|9.79|10.13|10.17|9.96|10.31|10.48|10.82|11.37|11.49|11.72|11.73|11.71|11.85|11.8|11.79|12.03|12.55|11.77|11.9|12.37|12.61|12.35|12.49|12.12||11.59|11.7|11.86|11.84|11.9|11.76|11.59|11.68|11.52|11.54|11.62|11.93|12.07|11.91|11.94|12.09|12.27|12.58|12.77|12.53|12.69|12.77|12.7|12.58|12.45|12.09|12.48|12.44|12.62|12.55|11.9|11.9|12.17|12.1|11.94|12.01|12.15|12.6|12.12|12.32|12.15|12.36|11.91|12.29|12.98|13.02|13.52|13.34|13.34|13.55|13.71|14.1|14.17|14.19|14.21|14.45|14.68|14.75|14.58|14.55|||||||14.22|13.85|13.89|13.73|14.17|14.31|14.5|14.24|13.84|14|14.5|14.56|14.7|14.77|16|15.44|15.68|16.23|16.55|16.5|16.7|16.66|15.86|15.53|15.64|17.15|17.88|17.29|18.1|18.19|17.24|16.68|16.44|15.47|15.55|15.8|16.33|15.4|14.73|14.45|14.25|14.82|14.35|14.29|14.4|14.2|14.09|14.7|14.72|14.51|14.1|14.52|13.39|12.88|14|14.92|14.5|14.05|14.67|14.69|13.78|13.96|13.33|13.09|13.18|13.39|13.15|12.8|||12.66|13.3|12.61|12.57|12.39|12.12|11.06|11.3|11.18|11.35|11.47|11.27|11.65|11.69
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|19.8143|20|19.8143|20.3214|19.9072|20.1357|20.4|21.2143|21.1857|21.1572|21.5857|21.4286|21.3||||21.1286|20.5714|21.4072|21.3357|20.8929|20.9|20.95|20.7643|20.2572|20.2572|19.4714|19.5857|19.2857|19.4857|21.1072|21.3143|21.9214|22.2286|22.1357||22.6072|22.3143|21.2072|20.8929|20.5714|20.5714|20.2357|20.7143|21.3572|21.2143|21.5857|20.7643|20.65|21.1929|20.3643|21.35|20.5643|20.6286|20.1357|20.6429|20.45|21.1786|21.0714|22.9357|22.5572|22.7643|23.1143|24.2|22.8572|23.5786|23.3572|23.5714||||||22.3786|21.8357|20.7143|21.2|21.8072|21.4357|21.9143|20.5643|20.4429|20.3072|20.0786|19.9286|20.5|20.7429|20.1072|19.0429|17.4286|17.3286|16.2786|16.4714|17.7071|17.15|17.2572|17.4857|16.0071|16.2143|16.2857|17.2214||16.9214|16.1929|16.0714|16.45|15.9286|16.0143|16.3929|16.7714|16.6429|16.3143|15.9571|16.4643|16.3357|16.6786|16.0357|15.7071|15.9714|15.9357|16.1071|15.7857|16.0857|16.0714|15.8143|16.35|16.35|17.0286|17.9643|18.0143|18.1429|17.85|17.9286|16.6|16.5714|16.2857|15.0857|14.7286|14.6429|14.0786|13.6929|13.8929|13.8429|13.8571|14.1286|13.5286|13.6786|13.5071|13.8429|14.1571|14.2071|14.2857|14.8643|15.1429|14.8929|14.6929|14.3357|14.3571|14.2714|13.7857|13.8071|13.0571|||||||13.2071|12.7571|12.8714|13.2286|13.4|13.4214|13.3786|13.4|13.35|12.7571|13.0571|12.5071|12.6857|12.55|12.8714|13.2143|13.3571|13.4857|13.4143|13.5357|13.5714|13.4643|13.1071|12.25|11.8071|11.9857|12.1429|12.2286|12.2571|11.9071|12.35|12.2143|12.1857|12.15|12.0286|12.1714|12.6429|12.4071|12.6786|13.0357|13.1857|13.1143|12.8571|12.8429|12.8214|12.6429|12.4929|12.9714|13.0714|13.2857|13.6286|13.1786|12.4071|12.4929|13.2357|13.3286|13.4143|12.7571|12.9143|12.6429|12.5143|12.7643|12.2429|12.25|12.0071|12.1143|11.6071|11.6429|||11.5929|11.8286|11.8571|11.8571|11.9214|11.9714|11.8214|11.5143|11.3571|11.6429|11.6071|11.3|11.35|11.4357
06948|100872|/equities/heli|SHANGHAICOMP|11.37|11.42|11.27|11.36|11.38|11.45|11.28|11.11|11.25|11.31|11.93|12.37|12.25||||12.32|12.41|12.5|12.49|12.39|12.5|12.66|12.69|12.91|12.8|12.67|12.64|12.62|12.54|13.13|12.93|12.86|12.71|12.68||12.35|12.69|12.7|12.65|12.69|12.58|12.6|12.5|13.36|13.9|14.6|14|13.87|13.86|13.76|13.74|13.11|13.32|14.09|15.18|15.66|16.03|15.5|15.6|14.99|14.81|15.11|15.05|14.83|15.18|14.22|14.35||||||13.64|13.1|13.27|13.35|13.6|14.05|14.26|13.28|13.47|14.14|14.22|14.68|14.9|14.89|14.25|14.25|14.57|13.88|13.8|13.61|13.3|13.51|14|13.85|14.2|14.35|14.55|14.34||14.04|13.57|13.86|14.1|13.81|14.07|14.23|14.48|14.21|14.52|14.45|14.71|14.49|14.48|15.08|15.49|15.94|16.23|16.03|16.08|16.33|15.3|14.83|15.3|15.35|15.45|15.82|15.71|15.66|15.13|14.2|14.3|14.84|14.44|14.98|15.26|15.18|15.1|14.7|14.78|14.85|14.29|14.55|14.28|14.79|14.77|15.04|16.5|15.66|16.29|15.85|15.46|14.99|15.04|15|14.85|14.52|14.03|14.2|13.6|||||||13.27|13.33|13.41|13.31|13.41|13.35|13.5|13|12.38|12.1|12.19|12|11.87|11.69|11.8|12.25|12.27|12.65|12.6|12.89|12.88|12.72|12.5|12.27|12.2|12.58|12.75|13.08|12.88|13|14.03|14.5|12.77|11.82|11.6|11.32|10.69|10.8|10.96|10.6|10.6|10.85|10.89|10.78|10.59|10.37|10.45|10.36|10.98|11.09|11.11|11.36|10.51|10.27|10.66|10.49|10.52|10.2|10.38|10.22|9.96|10.14|9.91|9.69|9.5|9.67|9.59|9.58|||9.43|9.52|9.38|9.24|9.16|9.57|9.44|9.35|9.21|9.61|9.5|9.43|9.29|9.35
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.09|6.05|6.07|6.47|6.49|6.43|6.59|6.73|6.73|6.89|6.75|6.35|6.08||||6.23|6.26|5.98|6.12|6.03|6.08|6.09|6.03|6.09|6.14|6.12|5.91|5.79|5.97|5.96|5.81|5.8|5.73|5.8||5.79|5.71|5.7|5.87|5.52|5.34|5.25|5.32|5.58|5.55|5.55|5.7|5.68|5.8|5.68|5.7|5.53|5.51|5.47|5.61|5.45|5.47|5.27|5.29|5.16|5.17|5.36|5.35|5.46|5.42|5.13|4.95||||||4.89|4.81|4.76|4.9|4.93|5.05|5.19|5.12|5.3|5.34|5.47|5.39|5.55|5.81|5.67|5.63|5.69|5.64|5.58|5.77|5.79|5.72|6.09|6.38|6.39|6.53|7.12|6.19||6.4|6.1|6.43|6.6|6.4|6.18|5.93|6.68|6.94|6.12|5.25|5.29|5.33|5.61|5.89|5.77|5.56|5.64|5.53|5.52|5.68|5.65|5.62|5.6|5.55|5.55|5.68|5.55|5.33|5.23|5.29|5.25|5.3|5.12|5.16|5.15|5.05|5.13|5.05|5.06|5.04|5.08|4.94|4.93|5.09|5.07|5.29|5.26|5.34|5.42|5.41|5.53|5.61|5.85|5.89|5.74|5.8|5.9|5.89|5.94|||||||5.84|5.75|5.15|5.13|5.21|5.3|5.42|5.49|5.3|5.25|5.23|5.2|5.22|5.15|5.22|5.12|5.04|5.09|5.08|5.13|5.14|5.15|5.19|5.12|5.09|5.14|5.23|5.26|5.27|5.38|5.33|5.31|5.19|5.14|5.14|5.11|5.18|5.12|5.24|5.32|5.3|5.32|5.24|5.2|5.28|5.22|5.14|5.12|5.24|5.28|5.39|5.39|5.14|5.18|5.37|5.54|5.46|5.32|5.58|5.46|5.32|5.66|5.18|4.88|4.64|4.57|4.57|4.62|||4.68|5.11|5.13|5.15|4.97|4.9|4.88|4.9|4.88|4.96|4.97|4.96|4.94|4.93
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|9.5|9.72|10.01|8.77|8.78|8.72|8.55|8.77|8.51|8.4|8.22|8.35|8.29||||8.44|8.55|8.35|8.33|8.5|8.76|8.76|8.72|9.4|8.8|8.29|8.08|8.1|8.06|8.35|8.27|8.4|8.5|8.33||8.32|8.2|8.25|8.29|8.39|8.35|8.31|8.74|8.9|8.83|8.85|9.12|9.21|9.1|9.22|9.2|9.08|9.42|9.57|10|8.99|8.78|8.63|9.07|8.87|8.69|9.14|9.05|9.19|9.35|9.43|9.2||||||9.25|8.96|8.71|9.09|9.17|9.31|9.08|8.96|9.38|9.51|9.6|10.08|10.2|10.16|10.05|10.12|10.12|10.06|10.1|10.77|11.29|11.5|11.58|11.48|11.08|11.8|12.45|11.81||12.29|11.81|12.36|12.18|12.2|12.63|12.6|13.43|13.06|12.11|12.21|12.35|12.91|12.39|11.26|11.43|11.33|10.28|10.23|10.86|10.05|9.88|9.5|9.63|9.68|9.99|10.42|11.08|9.9|9.1|9.09|8.91|8.75|8.65|8.85|8.7|8.97|9.45|9.38|9.79|9.79|8.64|9.16|8.5|8.41|7.95|8.01|7.97|7.93|8.18|7.8|7.9|7.62|7.79|8.05|8.15|7.98|7.94|7.8|7.29|||||||7.16|7.25|7.18|7.31|7.57|7.74|7.73|7.87|8|7.86|7.91|7.65|7.68|7.48|8.02|8.11|8.2|8.13|8.01|8.6|8.88|8.87|9.03|9.15|9.39|9.4|9.44|9.5|9.75|10|9.75|9.66|9.46|9.7|9.54|9.22|9.38|9.2|9.6|9.5|9.2|9.66|9.3|9.24|9.69|9.38|9.93|10.04|9.95|9.99|10.3|9.9|9.6|9.43|10|11|12|11.57|10.04|9.76|10.54|9.55|9.1|8.83|8.72|8.97|8.8|8.69|||8.92|9.18|9.55|9.5|9.5|9.91|10.68|11.3|10.02|9.2|9.27|9.3|9.1|9.64
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|19.28|19.2|19.55|19.51|19.5|19.66|19.58|19.6|19.59|19.48|19.95|20.18|21.47||||21.1|21.49|21.35|22.62|22.18|22.5|22.65|22.75|23|22.41|21.88|21.51|20.99|21.05|21.36|21.18|21.5|21.31|21.68||21.58|21.55|21.99|22.44|22.28|21.95|21.72|21.93|22.46|22|22.41|22.51|22.36|22.65|21.62|20.82|20.59|21.14|20.72|20.86|20.9|21.1|21.24|21.16|20.8|20.4|21.05|21.03|20.51|20.62|20.05|20.3||||||19.2|19.1|18.8|18.99|19.65|19.78|19.8|19.52|19.07|18.88|18.88|19.3|19.45|19.59|19.96|18.71|18.5|18.57|18.24|17.32|18.19|17.92|18.46|18.25|18.98|19.2|19.37|19.24||19.29|18.92|18.81|19.3|19.31|19.77|19.91|20.05|20.15|20.4|20.45|20.48|20.3|20.33|20.98|20.5|20.89|21.08|21.49|21.42|21.47|21.39|21.45|21.3|21.17|21.06|21.27|21.64|21.41|21.48|21.33|21.15|21.4|20.9|20.74|20.59|20.43|21.01|20.28|20.36|20.44|20.29|20|20.52|20.8|20.57|20.72|20.61|20.95|20.98|21|21|21.13|20.8|20.63|20.77|21.32|21.46|21.4|21.48|||||||21.42|21.51|22.06|21.93|22.5|22.56|23.1|23.86|23.1|23.23|23.33|23.3|22.39|22.33|23.31|23.34|23.48|23.15|22.95|23.21|23.18|22.82|23.04|22.59|22.14|22.62|23.04|22.76|22.45|22.31|22.38|22.52|22.11|22.05|22|22.12|22.02|21.6|21.84|22.27|22.38|22.3|22.18|21.71|21.77|21.55|21.54|21.99|21.88|22.36|22.7|23.09|22.75|22.73|24.18|24|22.61|22.41|22.53|22.28|21.87|22.16|21.6|21.36|20.93|21.02|21|21.39|||21.58|21.86|21.45|21.15|21.35|21.41|21.29|21.66|21.57|21.7|21.59|21.85|21.9|21.45
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|63.49|59.42|56.81|57.18|57.3|56.85|57.5|56.43|57.17|55.4|56.48|61|62.24||||59.21|62.41|60|59.4|63.7|64.21|64.7|63.06|62.88|63|62.34|61.71|60.71|60.44|59.3|58.75|58.38|62.08|64.37||63.4|61.97|61.66|61.1|60.42|59.7|58.4|58.42|55.93|54.98|55.36|55.11|55.4|54.41|55|55.3|54.39|55.15|54.98|57.16|54.71|56.26|55.21|56.9|57.6|57.65|58.5|61.39|61.1|65.8|64.3|64.9||||||63.99|61.04|64|63.63|64|65.5|63.18|63.18|64|65|64.8|68.98|64|67.18|66.02|65.8|67.25|67.99|69.91|77.7|77.39|70.01|71.37|73.74|74|76.09|71.7|69||66.12|64.06|66.38|63.74|63.6|68.8|71.3|68|69.58|68.43|68.6|66.5|67.61|66.81|66.04|64.6|65.1|63|63.9|61.9|60.15|61.02|60.31|62.11|60.99|59.8|62.47|63.7|65.1|62.78|62.02|65|65.6|62|67.72|64.01|61.82|60|59.85|61.19|59.4|60.35|57.84|54.51|57.9|56.4|58.86|56|55.45|58.38|56.18|56.68|53.18|52.73|53.91|54.18|54|53.25|51.31|51.01|||||||50.5|50.84|51.6|51.99|53.15|53.22|54.5|56.87|55.53|56.26|57|57.3|56.2|52.6|53.3|53.58|56.45|58.91|60.35|59|58.55|59.35|57.37|56|58.2|55.25|51.84|50.19|49.45|51.28|49.95|49.99|49.2|48.17|47.89|48|48.68|48.79|48.65|49.67|49.75|50.8|50.03|49.4|49.17|48.71|48.48|48.36|49.62|49.7|49.78|49.7|49.52|50.55|56.5|55.99|55.5|52.5|52.63|52.28|52.98|52.01|50.81|54|52.8|51|49.05|48.8|||48.3|46.41|47.35|47.14|47.7|48.34|47.05|47.58|47.25|49.01|49.3|48.13|49.92|48.49
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.1214|7.0143|7.0571|7.1357|7.1643|7.2429|7.1|7.1929|7.1786|7.0857|7.0643|7.0571|6.9||||6.9714|6.9429|6.8429|6.9214|7|7.1214|7.1357|7.2|7.2571|7.2286|7.1571|7.2143|7.1643|7.2571|7.2857|7.35|7.5429|7.5143|7.4714||7.45|7.6143|7.8857|7.8643|7.5714|7.3071|7.4786|7.2857|7.25|7.0286|6.9643|7.0214|7.1|7.0429|7.0357|6.9071|6.8571|6.85|6.9929|7.1143|6.9714|6.9214|6.9214|6.8929|6.85|6.8571|6.8714|6.9286|7|6.9929|6.8|6.7857||||||6.6643|6.5714|6.6643|6.6786|6.6214|6.7143|6.7786|6.6071|6.7143|6.7857|6.8071|6.8286|7.0571|7.1714|7.15|7.1786|7.1857|7.1714|7.1143|7.1143|7.2714|7.2857|7.7357|8.0429|8.5429|8.6786|8.9143|8.8214||8.85|8.8143|9.1929|8.5714|7.95|7.75|7.6643|7.8929|7.9643|7.7857|7.6143|7.9357|8.1643|8.2143|8.3571|8.5143|8.0643|8.2643|8.4571|8.2786|8.2143|8.1357|8.0571|8.25|8.3429|8.4|8.7143|8.65|8.2929|8.1929|8.3857|8.4286|8.5071|8.1857|8.2929|8.35|8.0857|8.2071|8.1929|8.05|8.05|7.6929|7.5357|7.5|7.7786|7.7786|7.75|7.6643|7.6571|7.8|7.7571|7.8071|7.7857|7.7714|7.6357|7.5429|7.6071|7.5857|7.4857|7.4071|||||||7.3429|7.3357|7.3786|7.4143|7.4571|7.4857|7.4643|7.6571|7.5143|7.6214|7.5571|7.6286|7.6857|7.5357|7.7857|7.7786|7.7357|7.75|7.6786|7.8786|7.8714|7.7857|7.8357|7.7643|7.7214|7.8571|7.85|7.85|7.7857|7.8786|8.0286|7.9786|7.9643|7.9286|8.0786|7.6714|7.8214|7.6|7.6357|7.7857|7.7143|7.8429|7.5714|7.5714|7.5643|7.4571|7.4929|7.55|7.6786|7.6929|7.8429|7.9429|7.7286|7.5571|7.6357|7.8857|7.8214|7.6929|7.7929|7.6786|7.5786|7.7714|7.4571|7.3571|7.1429|7.0929|7.1071|7.1857|||7.25|7.2357|7.2643|7.1929|7.1357|7.1071|7.0786|7.0571|7.0357|7.1357|7.2286|7.2071|7.2286|7.1857
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.1|9.01|9.01|9.1|8.9|8.96|9.01|8.78|8.72|8.83|8.9|8.86|8.71||||8.93|8.81|8.65|8.93|9.14|9.14|9.17|9.31|9.5|9.43|9.28|9.58|9.53|9.63|9.83|9.39|9.58|10|8.97||8.9|8.98|8.93|9.05|8.99|8.83|8.83|8.88|8.88|8.77|8.68|8.99|9.03|8.82|8.74|8.72|8.6|8.83|9.15|9.28|9.3|9.27|9.01|9.06|8.84|8.76|8.99|8.96|9.06|9.21|8.92|8.7||||||8.66|8.59|8.3|8.6|8.97|9.29|9.43|9.21|8.81|8.86|8.38|8.22|8.48|8.74|8.74|8.86|8.83|8.69|8.67|8.71|8.55|8.5|8.63|8.46|8.7|9.05|9.28|9.16||9.08|9.05|9.69|9.7|9.4|9.72|9.42|9.8|9.53|9.45|9.26|9.45|9.37|9.48|9.81|9.75|10.15|10.19|10.31|10.35|10.77|10.82|10.83|10.95|10.95|10.91|10.38|9.9|9.87|9.55|9.55|9.63|9.73|9.6|9.5|9.45|9.3|9.55|9.45|9.45|9.39|9.26|9.07|9.1|9.71|9.46|9.47|9.5|9.5|9.75|9.81|10|9.86|10.09|10.25|10.15|10.45|10.37|10.32|9.97|||||||10.08|10.03|10.27|10.25|10.72|10.75|10.93|11.48|10.97|10.95|11.06|11.3|10.96|10.58|10.41|10.31|10.09|10.12|10.07|10.3|10.27|10.22|10.06|10.15|9.69|10.19|9.97|10.12|10.36|10.34|10.18|10.28|9.79|9.83|9.8|9.55|9.85|9.45|9.71|9.66|9.6|9.85|9.42|9.41|9.41|9.24|9.2|9.4|9.46|9.56|9.65|9.73|9.33|9.29|9.78|10.09|10.19|9.8|10.04|9.83|9.61|9.6|9.21|9.12|8.96|8.92|8.83|8.87|||9|9.2|9.12|9.13|9.12|9.15|9.06|8.99|9.02|9.23|9.38|9.12|9.7|9.47
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.83|3.7|3.67|3.81|3.83|3.8|3.82|3.87|3.85|3.83|3.76|3.55|3.46||||3.42|3.41|3.42|3.39|3.52|3.47|3.51|3.54|3.56|3.56|3.53|3.5|3.53|3.59|3.71|3.7|3.79|3.64|3.63||3.71|3.74|3.59|3.73|3.63|3.66|3.56|3.59|3.65|3.57|3.65|3.67|3.64|3.58|3.58|3.53|3.43|3.47|3.48|3.63|3.59|3.8|3.78|3.92|3.89|3.83|4|3.89|3.79|3.84|3.26|3.09||||||3.04|3.03|3.01|3.06|3.04|3.02|3.06|3.03|3.06|3.08|3.1|3.07|3.1|3.17|3.18|3.22|3.26|3.19|3.21|3.22|3.27|3.15|3.17|3.17|3.14|3.1|3.09|3.04||3.01|3.01|3|3.02|3.01|3.07|3.07|3.11|3.12|3.12|3.1|3.11|3.13|3.11|3.16|3.17|3.23|3.24|3.24|3.25|3.28|3.32|3.29|3.31|3.33|3.35|3.45|3.46|3.4|3.33|3.4|3.36|3.33|3.23|3.26|3.21|3.24|3.2|3.15|3.13|3.12|3.12|3.09|3.08|3.11|3.09|3.13|3.12|3.15|3.21|3.19|3.21|3.14|3.14|3.12|3.13|3.14|3.16|3.15|3.12|||||||3.12|3.13|3.15|3.14|3.2|3.21|3.2|3.19|3.15|3.17|3.15|3.2|3.23|3.2|3.32|3.24|3.22|3.24|3.21|3.26|3.27|3.28|3.2|3.2|3.17|3.21|3.27|3.25|3.19|3.16|3.2|3.2|3.17|3.15|3.13|3.14|3.19|3.16|3.19|3.21|3.21|3.23|3.18|3.17|3.2|3.16|3.14|3.15|3.19|3.24|3.3|3.34|3.21|3.13|3.27|3.27|3.27|3.17|3.28|3.22|3.16|3.25|3.06|3.01|2.99|2.98|2.96|2.97|||2.98|2.96|2.97|2.95|2.95|2.95|2.94|2.94|2.93|3|3.01|2.99|2.99|2.99
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|31.3462|31.7308|32|32.0769|31.9539|32.5231|31.9846|31.8769|32.3308|31.5385|31.8077|32.0385|31.9||||32.9846|33.2|33.5616|34.4539|33.3846|33.5231|32.7231|32.7077|33.0692|33.0692|32.7462|32.4154|32.3692|32.9846|33.4615|34|34.6923|35.0616|35||35.1308|35.8077|35.5846|35.6154|36.5308|35.2231|35|35.6846|35.9154|37.1692|36.9231|36.7385|36.6462|37.3077|34.0539|33.4|32.8462|33.8385|35.6231|34.7539|35.3154|36.2231|35.8462|35|34.3769|33.8462|34.9769|34.4769|34.2308|33.8692|33.8462|33.8231||||||31.9154|30.7692|30.8615|31|32.4769|34.5|34.6615|35.7769|35.3385|34.5385|34.5692|35.2308|35.6923|36.5923|37.1539|37.3077|36.6923|35.7923|35.9154|35.8154|36.1615|35.6385|36.5308|37.3077|38.1462|38.4539|37|35.7692||35.1923|33.7308|34.6231|34.6077|33.3846|33.8308|33.0769|32.4692|32.3231|32.7692|32.8846|32.9231|32.3154|31.8154|33.6308|33.0769|34.2923|34.3|32.9692|33.6|31.2385|30.8462|30.7539|30.9846|30.9|30.3|31.0385|30.4308|30.1923|29.9615|29.5769|29.2077|29.4615|29.8923|29.2077|29.5385|29.9077|30.0539|29.7|30.3923|30.3077|30.3077|29.7308|30|30.6846|31.2308|32.2231|32.2923|32.2692|32.7077|32.7077|33.8308|33.3769|34.2923|33.8846|34.3769|34.0769|34.4231|33.6385|33.3769|||||||33.1385|32.4539|32.5769|32.6154|33.6923|33.6462|34.2308|34.6077|34|33.7923|34.1231|34.1462|33.9923|34.0231|35.3|35.7769|36.6385|37.1|36.8|38.1769|38.1539|37.1077|37|35.7692|34.9077|36.5308|36.9231|37.5385|37.6|37.9077|38.8385|38.2|37.9231|36.6846|36.6615|37.6923|38.8462|40.0462|38.8462|38.0077|36.0769|37.2077|34.9539|34.7539|34.6154|33.9615|33.2308|33.8462|35.4231|34.8462|34.2231|35.3692|33.5769|32.5|34.4615|36.1539|36.1462|35.5077|35.8308|36.2308|33.5539|33.1462|32|31.5846|30.7692|30.6308|30.6769|30.1539|||39.7|40.4|39.38|39.31|39.18|39.48|39.3|39.2|39.28|38.9|39.67|39.4|39.7|39.74
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.55|5.52|5.46|5.57|5.54|5.63|5.75|5.71|5.67|5.65|5.5|5.45|5.44||||5.6|5.68|5.69|6.27|6.36|6.45|6.44|6.31|6.6|6.78|6.04|6.21|6.2|6|6.07|6.21|6.2|6.15|5.86||5.93|5.43|5.64|5.78|5.85|5.41|5.52|5.58|5.75|5.5|5.58|5.45|5.45|5.23|5.09|5.23|5.07|5.05|5.35|5.43|5.43|5.66|5.56|5.8|5.74|5.17|5.47|5.57|5.37|5.4|5.01|4.95||||||4.73|4.6|4.62|4.77|4.85|4.94|4.86|4.68|4.99|5.03|5.03|5.33|5.91|5.8|6.08|5.2|5.35|5.05|4.85|4.79|4.8|4.94|4.36|4.38|4.6|4.7|4.63|4.52||4.37|4.31|4.35|4.48|4.49|4.37|4.36|4.45|4.41|4.56|4.46|4.56|4.74|4.8|4.84|5.06|5.3|5.26|5.35|4.61|4.7|4.62|4.68|4.68|4.68|4.51|4.44|4.5|4.39|4.34|4.32|4.3|4.3|4.23|4.14|4.23|4.26|4.34|4.26|4.3|4.22|4.22|4.08|4.07|4.16|4.13|4.22|4.29|4.28|4.33|4.31|4.42|4.39|4.45|5.08|5.02|4.89|4.83|4.7|4.6|||||||4.58|4.24|4.38|4.37|4.52|4.62|4.44|4.66|4.58|4.8|4.95|4.79|4.97|4.86|4.42|4.52|4.56|4.4|4.36|4.43|4.24|4.24|4.21|4.16|4.1|4.37|4.31|4.48|4.59|4.58|4.54|4.53|4.38|4.53|3.96|3.94|4.09|4.09|4.14|4.13|4.15|4.14|4.01|3.94|3.99|3.85|3.83|3.77|3.91|3.98|4.05|4.02|3.88|3.9|4.07|4.28|4.33|4.15|4.22|4.1|4.02|4.02|3.81|3.7|3.63|3.64|3.6|3.64|||3.69|3.72|3.72|3.72|3.7|3.72|3.7|3.7|3.73|3.79|3.72|3.74|3.88|3.87
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.8|8.8|8.83|8.83|8.9|8.95|8.88|8.9|8.9|8.96|8.98|8.91|8.88||||9.09|9.1|9.02|9.07|9.2|9.35|9.4|9.42|9.39|9.41|9.27|9.34|9.03|9.19|9.28|9.32|9.34|9.28|9.36||9.41|9.42|9.48|9.17|9.27|9.07|9.11|9.03|9.15|8.94|9|8.99|9.06|8.92|8.9|8.85|8.8|8.92|8.97|9.08|8.9|8.9|8.81|8.93|8.93|8.71|8.86|8.69|8.84|8.8|8.6|8.54||||||8.5|8.35|8.38|8.35|8.64|8.86|8.93|8.88|8.94|8.86|8.86|8.81|9.04|9.15|9.15|9.16|9.15|9.11|8.98|8.71|8.88|8.84|9.09|9.01|9.34|9.29|9.25|9.28||9.23|9.09|9.08|9.18|9.17|9.37|9.43|9.6|9.66|9.75|9.73|9.76|9.71|9.79|9.93|9.9|10.09|10.09|10.2|10.26|10.29|10.2|10.08|10.07|10.05|10.11|10.22|10.29|10.31|10.24|10.26|10.18|10.2|10.09|10.04|10.13|10.1|10.22|10.14|10.14|10.05|10.05|9.96|9.81|10|9.95|10.1|10.04|10.18|10.38|10.25|10.23|10.17|10.22|10.22|10.36|10.41|10.38|10.28|10.15|||||||10.1|10.22|10.15|10.23|10.25|10.29|10.3|10.48|10.22|10.33|10.26|10.24|10.35|10.16|10.61|10.58|10.63|10.78|10.84|11.05|11.11|11.04|10.96|10.85|10.94|11.07|11.17|11.11|11|11.2|11.26|11.08|10.79|10.8|10.87|10.73|11.09|10.79|10.92|10.82|10.8|10.85|10.64|10.45|10.45|10.33|10.32|10.38|10.71|10.74|10.9|11.09|10.66|10.55|10.71|11.18|11.55|11.16|11.08|10.99|10.67|10.85|10.45|10.3|10.04|9.9|9.84|9.89|||9.91|9.98|10.07|10.05|9.97|10.01|9.93|9.91|9.77|10|10.1|10.05|10.15|10.2
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.94|4.03|4.03|4.04|4|4.21|4.14|4.14|4.13|4.06|4.07|4.07|4.02||||4.06|4.11|3.98|3.98|4.02|4.1|4.07|4.06|3.99|3.99|3.96|3.93|3.93|4.01|3.96|4.03|4.06|4.09|4.08||4.12|4.19|4.06|4.07|4.09|4.03|3.94|4.04|3.95|3.87|3.84|3.88|3.93|3.93|3.83|3.78|3.71|3.78|3.81|3.85|3.85|3.82|3.76|3.81|3.76|3.73|3.76|3.74|3.76|3.74|3.6|3.53||||||3.5|3.49|3.48|3.5|3.5|3.59|3.57|3.58|3.65|3.65|3.64|3.66|3.68|3.73|3.73|3.74|3.73|3.74|3.74|3.68|3.66|3.66|3.73|3.7|3.81|3.81|3.81|3.78||3.74|3.74|3.73|3.75|3.7|3.78|3.8|3.89|3.9|3.87|3.83|3.85|3.84|3.86|3.89|3.9|3.98|4.01|4.02|4.05|4.07|4.07|4.04|4.03|4.03|4.03|4.08|4.09|4.04|4.07|4.09|4.05|4.07|4.02|4.02|4.05|4.04|4.05|3.97|3.98|3.95|3.97|3.91|3.92|4.05|4.13|4.22|4.14|4.19|4.22|4.23|4.25|4.25|4.3|4.26|4.31|4.36|4.39|4.26|4.23|||||||4.22|4.19|4.17|4.21|4.29|4.34|4.38|4.41|4.32|4.31|4.35|4.34|4.39|4.34|4.5|4.4|4.45|4.53|4.59|4.65|4.65|4.7|4.8|4.72|4.62|4.7|4.78|4.87|4.94|4.95|5.22|5.13|4.58|4.54|4.48|4.52|4.74|4.66|4.68|4.53|4.57|4.67|4.71|4.38|4.53|4.33|4.39|4.45|4.56|4.63|4.63|4.74|4.63|4.4|4.63|4.95|4.99|4.82|4.66|4.59|4.55|4.44|4.25|4.01|3.85|3.85|3.85|3.88|||3.85|3.8|3.82|3.8|3.77|3.81|3.8|3.88|3.8|3.87|3.8|3.83|3.78|3.79
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.02|5.05|5.04|5.1|5.09|5.17|5.15|5.13|5.03|4.99|4.99|4.93|4.85||||4.89|4.89|4.85|4.85|4.92|4.96|5.03|5.03|5.04|5.08|5|4.98|4.96|4.91|4.83|4.85|4.89|4.85|4.9||4.92|4.93|4.84|4.91|4.97|4.94|4.99|5|4.95|4.8|4.87|4.92|4.94|4.93|4.86|4.83|4.83|4.89|4.93|4.89|4.8|4.81|4.76|4.83|4.73|4.74|4.81|4.73|4.7|4.74|4.59|4.57||||||4.51|4.5|4.5|4.47|4.61|4.61|4.68|4.76|4.63|4.59|4.53|4.53|4.64|4.73|4.73|4.77|4.71|4.71|4.66|4.57|4.68|4.62|4.69|4.62|4.73|4.79|4.75|4.76||4.75|4.74|4.7|4.75|4.75|4.82|4.83|4.92|4.91|4.96|4.91|4.94|4.95|4.9|5|5.02|5.08|5.15|5.25|5.3|5.3|5.32|5.24|5.24|5.23|5.2|5.27|5.23|5.21|5.2|5.21|5.2|5.16|5.11|5.11|5.12|5.1|5.19|5.22|5.2|5.17|5.14|5.08|5.14|5.19|5.1|5.23|5.32|5.32|5.33|5.31|5.35|5.28|5.39|5.34|5.37|5.44|5.48|5.38|5.36|||||||5.39|5.3|5.34|5.38|5.54|5.61|5.65|5.73|5.62|5.65|5.71|5.64|5.71|5.63|5.88|5.96|5.92|6.02|6|6.08|6.14|6.17|6.26|6.19|6.27|6.31|6.3|6.1|5.93|5.9|6.05|5.94|5.84|5.84|5.75|5.77|6|5.81|5.92|6.05|6.02|6.05|5.9|5.81|5.74|5.63|5.58|5.65|6|5.91|5.99|5.72|5.52|5.68|5.83|6.11|6.18|6.03|6.09|5.94|5.94|5.98|5.72|5.71|5.75|5.58|5.5|5.46|||5.68|5.71|5.91|5.81|6.5|5.71|6.3|5.98|5.15|5.15|5.22|5.31|5.07|5.15
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.86|8.01|7.7|7.7|7.58|8|7.01|6.9|7.03|6.64|6.7|6.63|6.65||||6.8|6.75|6.78|6.67|6.96|7.02|7.12|7.05|7.32|7.15|7.01|6.98|6.88|7.11|7.13|7.39|7.27|7.16|7.1||7.17|7.11|7.13|7.17|7.31|7.35|7.4|7.2|7.3|7.31|7.26|7.57|7.52|7.45|7.7|7.88|7.81|8.02|8.19|8.43|8.23|8.23|7.99|8.24|8.13|7.95|8.24|7.95|7.85|8.06|7|6.71||||||6.79|6.6|6.84|6.87|6.91|7.19|7.15|7.46|8.04|7.52|7.77|7.87|8.32|8.61|8.56|8.45|8.5|8.3|8.32|8.42|8.71|8.45|8.95|9.16|9.91|9.97|10.05|10.18||9.8|9.74|9.39|9.44|9.4|9.66|9.69|10.19|10.14|10.23|9.92|10.01|9.85|9.91|10.22|10.17|10.77|10.79|10.89|11.13|11.08|11.42|11.08|11.61|10.83|10.29|10.49|10.45|10|9.91|9.78|9.63|9.81|9.77|9.8|10|10.25|10.51|10.02|9.98|9.87|9.73|9.43|9.71|10.29|10|10.32|10.08|10.3|10.83|10.89|11.22|11.19|11.33|11.23|11.21|11.6|11.82|11.65|11.4|||||||11.34|11.33|11.19|11.07|11.08|11.49|11.14|11.6|10.18|10.24|10.21|10.31|10.44|10.6|11.25|10.87|10.78|11.22|11.01|11.51|11.66|11.58|11.64|11.29|11.17|11.75|12.36|12.27|12.53|12.8|13.53|13.33|12.24|11.89|12.54|13.08|12.84|13.5|13.96|13.17|12.97|11.77|11.62|11.35|11.41|11.15|11.2|11.22|11.89|12.03|12.2|12.36|12.17|12.51|13.87|14.2|14.62|15.18|14.76|15.4|13.81|13.31|13.6|13.29|14.25|13.28|11.38|12.89|||12.49|11|10.18|8.78|9.11|9.07|9.66|9.16|8.88|9.04|8.7|7.82|8.01|8.07
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|40.28|39.71|36.71|37.51|36.41|35.97|37.01|36.92|37|36.2|36|37.76|36.9||||37.16|38.81|37.81|38.2|41.88|46.2|46.38|41.22|38.9|38|37.43|36.5|35.85|36.71|36.63|35.8|35|36.05|37.8||37.81|35.31|34.3|34.19|33.4|31.39|31.66|30.35|29.5|28.29|28.11|27.76|27.7|28.01|27.55|27.5|27.15|27.35|27.55|28.51|27.45|28.71|28.1|29|28.9|28.36|29.71|30.6|30.05|31.99|32.05|33.5||||||33.37|33|33.34|34.1|35.2|36.9|35.15|35.97|35.75|35.8|34.8|34.7|32.42|33.33|32.3|31.6|33.52|32.68|34.1|37.4|39.92|36.35|38.15|39.9|38.37|42.01|36.49|34.89||34.85|34.38|35.71|33.81|33.72|37.03|39.5|37.33|38.1|38.01|37.88|35.03|36.29|35.15|34|33.22|34.11|32.1|31.08|30.1|30|31|31.1|32|33.8|31|32.26|33|32.57|30.61|30.05|32.2|33.23|31.01|35.77|31.94|29.6|29.05|29.7|30.81|29.04|29.34|27.27|23.73|24.17|23.69|23.46|22.62|22.88|23.65|22.89|22.95|22.1|21.77|21.85|21.92|21.63|21.39|20.56|20.55|||||||20.3|20.32|20.15|20.5|20.85|20.86|21|21.48|20.9|21.3|21.51|21.57|21.34|20.35|21.09|21.46|22.65|23.56|23.65|23.53|23.44|23.9|23.65|22.33|22.98|23|22.5|22.52|21.9|22.3|21.7|21.55|21.34|20.35|20.29|20.97|20.86|20.8|21.4|21.75|21.75|22.16|21.95|21.67|21.99|21.56|21.22|21.19|22.17|22.45|22.71|22.19|22.58|23.14|26.3|25.32|25.6|24.3|24.27|24.08|24.07|24.09|23.33|24.66|23.95|21.82|21.43|21.3|||22.42|22.05|22.13|21.55|21.83|21.7|20.8|21.3|20.8|21.22|21.14|19.9|19.91|19.8
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.2|8.17|8.35|8.45|8.67|8.44|8.49|8.7|8.43|8.5|8.62|8.22|7.79||||8.08|8.07|8.27|7.7|7.63|7.84|7.89|7.84|7.94|7.96|7.9|7.8|7.73|7.71|7.79|7.88|7.87|7.78|7.65||7.63|7.58|7.5|7.59|7.88|7.89|7.9|7.82|8.07|8.05|7.9|8.04|8.14|7.97|7.93|8.02|7.77|7.77|7.97|8.09|8|8.18|7.94|8.1|7.94|7.81|8.22|8.03|8.31|8.25|7.62|7.53||||||7.12|7.09|7.06|6.9|7.11|7.19|7.3|7.74|7.53|7.2|7.29|7.31|7.48|7.59|7.44|7.45|7.39|7.25|7.09|7.01|7.23|7.22|7.52|7.7|7.87|8.14|8.27|8.03||7.89|7.95|7.91|8.12|7.89|8.3|8.3|8.54|8.52|8.56|8.37|8.5|8.4|8.48|9.03|9.27|9.53|9.74|9.66|9.65|9.93|9.83|10.3|9.06|9.17|9.26|9.5|9.36|9.22|9|9.2|9.19|9.33|9.06|8.87|8.85|8.8|8.78|8.57|8.65|8.55|8.59|8.39|8.5|8.84|8.83|8.98|8.85|8.9|9.04|9.14|9.27|9.12|9.18|9.11|9.16|9.26|9.27|9.12|8.95|||||||8.88|8.82|8.86|9.02|9.16|9.22|9.39|9.39|9.23|9.27|9.21|9.39|9.27|9.06|9.35|9.45|9.43|9.6|9.3|9.63|9.54|9.68|9.96|9.97|9.7|9.99|9.9|10.09|10.03|10.16|10.59|10.45|10.32|10.21|10.22|10.37|10.71|11.25|11.27|11.44|11.62|11.24|11.25|10.92|10.94|10.8|10.75|9.98|10.4|10.33|10.61|10.67|10.34|10.22|10.55|11.2|11.05|10.57|10.44|10.39|10|10.31|9.78|9.65|9.38|9.38|9.2|9.31|||9.47|9.49|9.51|9.46|9.48|9.54|9.46|9.47|9.15|9.5|9.65|9.7|9.88|9.8571
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|12.03|12.17|12.15|12.35|12.66|12.38|12|11.1|11.2|9.9|9.79|9.99|9.9||||10.05|10.33|10.67|9.41|9.56|9.8|9.69|9.5|9.62|9.33|9.14|9.1|9.19|9.07|9.39|9.17|9.27|9.14|9.02||9.1|9.1|9.08|9.3|9.12|9.14|9.21|9.15|9.21|9.13|9|9.3|9.03|8.9|9.01|9.11|9|9.1|9.45|9.59|9.42|9.53|9.52|9.72|9.33|9.07|9.35|9.45|9.63|9.68|9.42|9.3||||||9.15|8.97|9.02|9|9.23|9.59|9.57|9.97|10.29|10.21|10.3|10.46|10.69|10.78|10.42|10.46|10.54|10.27|10.1|10.49|10.76|10.44|11.1|11.35|11.8|12.05|11.75|11.65||11.52|11.4|11.55|11.6|11.3|12.17|12.4|13.05|12.85|13.36|13.35|13.03|13.08|12.72|12.96|12.48|12.89|13.21|12.94|11.92|12.06|11.61|11.52|12.15|12.37|12.39|12.5|12.73|12.75|12.95|12.28|11.89|12.21|12.08|12.07|12.46|12.34|11.84|11.55|11.6|11.46|11.5|11.18|11.33|11.89|11.7|11.79|11.68|11.8|11.98|11.89|12.4|11.98|12.25|12.25|12.32|12.58|12.34|11.98|11.53|||||||11.62|11.15|11.73|11.98|12.13|12.25|12.2|12.26|11.94|12.28|12.48|12.4|12.7|12.29|12.38|12.56|13|14.3|14.88|15.1|15.33|15.22|14.6|15|14.88|14.68|14.7|14.67|14.85|15.22|14.6|12.86|12.45|12.34|12.14|12.38|12.9|12.71|13.09|13.42|13.13|13.3|13.28|13.18|13.4|13.33|12.72|12.38|13.1|12.99|13.25|13.2|12.91|14.01|15.39|15.36|15.3|14.26|15|14.59|14.76|14.08|13.6|13.98|13.9|14.14|13.8|12.43|||13.03|12.92|13.01|12.96|13.27|13.21|13.1|13.4|12.99|13.89|14|13.8|13.92|15.65
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|145.0001|153.5572|149.9929|149.2143|138.6429|137.8572|137.7715|120.5358|121.7858|121.9215|124.2786|126.9643|134.5358||||139.2286|151.3501|159.2858|156.2858|155.5072|153.9286|153.5715|152.1429|152.1429|142.1429|147.2143|145.6358|144.5572|146.8715|154.3715|156.9786|158.5715|158.9001|158.5715||150.7143|134.8786|141.3429|142.2858|145.3501|140.7215|139.2858|142.8572|141.4286|142.1429|143.6786|151.0786|149.5429|148.5643|156.8286|163.8215|165.5501|178.5715|190.0001|200.6287|195.0001|202.8501|203.5787|203.5858|199.6501|202.0715|211.8287|212.8572|219.5001|232.0001|229.1358|219.0644||||||220.2144|220.4572|218.5715|222.8572|213.5215|227.1429|227.9072|220.7715|231.243|250.8001|254.993|239.2572|227.8572|254.7144|253.5715|253.5715|247.8644|234.2358|231.0001|206.4287|206.4287|198.4144|202.5358|200.3572|207.5429|218.1787|215.7001|212.7144||198.1358|195.8929|195.0001|201.6787|204.3572|214.3072|213.0144|222.1287|207.8572|222.8572|218.0572|224.6429|230.7144|228.8572|216.4287|212.8572|216.4358|219.5429|223.5787|224.2858|228.2572|225.4787|232.8501|226.4001|222.7715|221.3644|219.2929|216.3858|219.1358|220.7072|220.0001|220.0858|237.6144|254.1215|230.8644|237.5858|247.943|253.0001|224.3215|228.5715|231.4072|227.1429|214.2429|219.9215|208.5715|213.5715|202.1572|202.1429|205.1429|209.6215|215.7001|218.6215|213.5715|220.9787|219.3358|226.4215|235.7215|237.8572|229.9787|226.8001|||||||221.7715|213.9287|225.0001|232.143|233.193|231.4144|232.1715|240.0001|234.5787|225.7144|226.4287|213.5715|211.4287|195.3644|194.4215|207.1358|214.2858|232.143|226.4501|235.7144|237.8358|235.2858|234.6001|250.0001|233.9287|249.993|257.5001|252.693|274.9858|275.0001|296.7073|295.7144|293.5715|279.8858|297.143|296.4287|309.2858|298.2787|308.5716|313.9287|333.5716|332.143|320.0501|278.5715|276.2358|244.9858|245.693|236.1644|262.8572|266.4358|257.8572|252.143|258.0215|264.0715|295.293|349.7716|344.8787|323.5716|325.0001|325.0073|317.143|321.643|285.0001|271.4287|269.2858|278.2715|252.8572|252.6001|||257.843|250.2858|212.8572|205.6858|198.3287|204.1429|205.0072|207.8572|209.6429|211.0358|209.2858|214.8501|217.9858|218.7572
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.31|3.32|3.45|3.83|4.01|3.77|4.08|3.96|3.95|3.91|3.86|3.58|3.27||||3.16|3.25|3.18|3.32|3.47|3.29|3.32|3.43|3.49|3.57|3.65|3.81|3.85|4|3.35|3.54|3.22|2.69|2.6||2.62|2.52|2.57|2.53|2.55|2.49|2.52|2.5|2.65|2.72|2.62|2.65|2.67|2.69|2.77|2.75|2.55|2.75|2.42|2.45|2.47|2.49|2.47|2.44|2.36|2.36|2.4|2.43|2.43|2.36|2.27|2.21||||||2.2|2.19|2.13|2.12|2.14|2.17|2.2|2.18|2.25|2.2|2.26|2.25|2.27|2.35|2.32|2.29|2.31|2.3|2.29|2.31|2.44|2.41|2.52|2.58|2.68|2.65|2.88|2.55||2.45|2.53|2.45|2.45|2.22|2.28|2.28|2.35|2.34|2.23|2.13|2.16|2.18|2.3|2.5|2.23|2.2|2.22|2.28|2.26|2.3|2.27|2.26|2.25|2.24|2.28|2.38|2.29|2.25|2.19|2.2|2.18|2.19|2.15|2.13|2.11|2.09|2.14|2.09|2.08|2.06|2.06|2.02|2.04|2.04|2.02|2.05|2.03|2.05|2.06|2.05|2.08|2.08|2.08|2.08|2.08|2.1|2.12|2.09|2.06|||||||2.06|2.06|2.06|2.07|2.11|2.11|2.12|2.14|2.12|2.12|2.11|2.13|2.13|2.1|2.3|2.17|2.14|2.14|2.15|2.14|2.14|2.14|2.16|2.14|2.13|2.16|2.19|2.21|2.21|2.2|2.24|2.22|2.19|2.2|2.16|2.16|2.19|2.17|2.2|2.19|2.2|2.21|2.19|2.17|2.2|2.18|2.16|2.16|2.21|2.25|2.31|2.36|2.22|2.22|2.28|2.32|2.35|2.25|2.32|2.27|2.21|2.29|2.16|2.1|2.05|2.03|2.03|2.04|||2.08|2.09|2.13|2.17|2.09|2.05|2.01|2.01|2|2.04|2.02|2.04|2.02|2.01
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.61|2.57|2.58|2.66|2.75|2.75|2.86|3.04|2.77|2.74|2.7|2.59|2.5||||2.51|2.53|2.5|2.53|2.55|2.58|2.62|2.63|2.69|2.7|2.57|2.55|2.54|2.66|2.62|2.61|2.66|2.53|2.54||2.56|2.55|2.55|2.58|2.58|2.54|2.54|2.57|2.71|2.64|2.64|2.76|2.88|2.89|2.62|2.57|2.56|2.48|2.52|2.57|2.61|2.52|2.47|2.5|2.48|2.45|2.51|2.48|2.5|2.43|2.4|2.18||||||2.2|2.13|2.11|2.16|2.2|2.22|2.28|2.29|2.36|2.53|2.61|2.61|2.7|2.74|2.77|2.77|2.8|2.7|2.67|2.81|2.9|2.94|3.08|3.24|3.27|3.27|3.43|3.42||3.52|3.34|3.57|3.54|3.46|3.6|3.05|3.25|3.32|3.17|2.94|3.04|3.04|3.2|3.35|3.46|3.33|3.32|3.46|3.6|3.76|3.25|3.14|3.2|3.05|3.12|3.25|3.18|3.06|2.78|2.95|2.99|3.06|2.95|2.92|2.96|2.78|2.91|2.86|2.84|2.84|2.8|2.71|2.69|2.72|2.7|2.75|2.77|2.81|2.97|2.98|3.13|3.17|3.21|3.1|3.03|3.06|3.09|2.82|2.78|||||||2.76|2.83|2.5|2.52|2.6|2.69|2.69|2.69|2.55|2.63|2.61|2.57|2.61|2.57|2.82|2.79|2.72|2.72|2.81|2.5|2.48|2.48|2.51|2.45|2.43|2.49|2.6|2.57|2.62|2.75|2.72|2.51|2.45|2.45|2.39|2.4|2.47|2.42|2.52|2.52|2.52|2.57|2.49|2.5|2.54|2.46|2.45|2.42|2.56|2.58|2.58|2.64|2.52|2.59|2.66|2.83|2.73|2.73|2.84|2.8|2.67|2.85|2.65|2.3|2.25|2.18|2.18|2.2|||2.24|2.3|2.4|2.4|2.1|2.1|2.06|2.08|2.05|2.11|2.12|2.11|2.13|2.12
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|10.23|9.85|10.02|9.77|9.66|9.92|10.1|10.12|10|10.1|9.84|9.52|9.49||||9.81|10.26|10.2|9.63|9.27|9.38|9.28|9.2|9.51|9.6|9.2|9.38|9.04|9.39|9.36|9.97|11.53|11.2|9.34||9.05|9.08|8.87|9.02|9.45|8.65|8.73|8.36|8.56|8.38|8.38|8.45|8.44|8.29|8.33|8.23|8.16|8.43|8.53|8.7|8.46|8.56|8.49|8.69|8.53|8.64|8.88|8.58|8.71|8.75|8.61|8.44||||||8.09|7.93|7.91|7.95|7.98|8.11|8.08|8.14|8.37|8.4|8.5|8.5|8.84|8.99|9.05|9.1|8.89|9.09|8.98|8.74|9.27|9.35|9.41|9.76|10|10.06|10.01|9.9||9.83|9.9|9.89|9.97|10.01|10.16|10.2|10.3|10.49|10.49|10.46|10.71|10.72|10.73|10.68|10.74|11.05|11.18|11.1|11.01|11|11.05|10.89|10.83|11.07|10.83|11.06|11.06|11.12|11.32|10.96|11|11.25|11.69|10.92|10.38|10.4|10.44|10.17|10.31|10.22|10.18|10.08|10.52|11.02|11|11.06|11.14|11.07|11.32|11.42|11.35|11.3|11.39|11.95|11.89|11.59|11.62|11.48|11.31|||||||11.3|11.4|11.57|11.63|11.69|11.77|11.71|11.88|11.8|11.7|11.73|11.72|11.7|11.58|12.18|12.07|12.04|12.3|11.94|12.33|12.27|12.37|12.05|11.78|12.26|12.19|12.27|12|13.14|13.27|13.71|13.67|13.52|13.55|13.4|13.37|13.8|13.46|14.09|14.35|14.55|14.84|14.7|14.68|14.03|13.76|14.33|14.02|15|14.7|13.51|13.6|13.05|12.85|13.65|13.93|14.09|13.67|14.07|13.58|13.52|13.56|13.15|13.19|13.1|12.8|12.68|12.6|||12.88|13.07|13.07|13.05|12.9|13.1|12.84|12.5|12.29|12.46|12.9|12.55|12.71|12.76
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|20.09|20.34|21.02|20.54|20.06|20.9|19.4|17.56|17|15.96|14.51|13.19|11.31||||10.14|9.31|9.22|9.44|9.63|9.46|9.27|9.22|9.2|9.18|8.98|8.88|8.85|8.95|9.05|9.03|9.17|9.05|9.01||8.99|9.04|8.97|9.18|9.22|9.13|9.07|9.14|9.29|9.22|9.16|9.29|9.2|9.05|9.08|9.09|9.04|8.99|9.18|9.24|9.04|9.09|9.03|9.18|8.89|8.8|8.98|8.98|9.07|9.15|8.96|8.65||||||8.6|8.28|8.58|8.88|9|8.98|8.93|8.72|8.73|8.71|8.8|9.41|9.34|9.19|9.02|9.08|8.95|8.91|8.68|8.59|8.95|8.82|9.24|9.54|9.94|10.22|10.04|9.91||9.76|9.68|9.79|9.94|10.06|10.65|10.58|10.9|10.98|11.14|11.08|10.78|10.8|10.33|10.59|10.55|10.72|10.4|10.32|10.23|10.17|10.26|9.95|10.08|10.01|10.06|10.36|10.42|10.26|10.25|10.24|10.29|10.24|10.06|10.12|9.93|10.01|9.96|9.79|9.84|9.78|9.73|9.58|10.05|10.42|10.35|10.37|10.41|10.34|10.4|10.34|10.5|10.33|10.53|10.5|10.5|10.74|10.87|10.62|10.35|||||||10.27|10.1|10.3|10.37|10.49|10.5|10.62|10.85|10.65|10.76|10.85|10.88|10.82|10.45|11.01|11.66|11.91|12.4|12.65|13.12|13.13|13.05|12.6|11.82|11.74|11.98|12.28|12.45|12.1|11.97|12.03|11.93|11.49|11.39|11.13|11.35|11.53|11.37|11.83|12.03|11.92|12.29|11.8|11.75|11.9|11.64|11.4|11.9|12.98|12.4|12.78|13.08|12.95|12.31|12.43|12.56|12.46|12.01|12.35|12.3|13.08|10.92|10.23|10.02|9.85|9.9|9.81|9.51|||9.76|9.73|9.97|10.1|10.05|10.23|10.26|10|9.95|10.12|10.13|10.49|11.06|10.82
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|30.56|29.31|28.68|28.12|27.61|27.5|27.5|26.5|26.89|25.21|25.28|24.49|24.5||||24.66|23.8|24.8|24.96|26|25.76|24.92|24.85|25.58|24.04|24.33|24.46|23.7|23.63|24.24|24.06|24.13|22.8|21.87||21.51|21.6|22.58|22.46|23.54|23.34|23.35|23.27|24.14|23.2|23.42|23.42|23.75|23.72|25.02|24.75|24.46|24.18|26.04|27.11|25.27|25.77|25.89|26.03|24.91|23.85|24.88|25.01|24.87|24.89|24.27|25.01||||||20.88|21.1|22.12|21.6|21.36|21.7|20.26|19.52|19.82|19.27|19.18|18.62|19.52|20|20|20.12|20.35|20.91|18.63|17.3|17.4|17.26|17.72|17.75|18.3|18.94|18.68|18.48||18.31|18.5|18.4|19.2|19.42|20.26|20.6|20.85|21.52|21.91|21.6|21.61|22.09|22.1|22.1|21.74|21.91|22.29|22.7|22.43|22.87|23.14|22.67|22.47|22.68|22.73|23|22.5|21.7|21.25|21.41|20.78|20.89|22.38|21.1|21.37|21.97|22.2|21.52|21.28|21.56|21.4|20.56|20.57|20.96|20.65|21.41|21.85|21.81|22.29|22.37|22.89|22.9|22.79|22.63|22.8|23.36|23.2|22.53|22.48|||||||22.1|22.2|22.67|22.95|23.12|23.5|23.61|23.6|23.6|22.61|22.96|23.19|22.95|22.74|23.99|23.9|24|23.95|24.1|24.8|24.05|24.34|23.85|23.6|23.39|24.24|24.7|24.4|24.8|24.24|24.23|24.1|23.66|23.65|23.58|24.41|24.79|24.26|24.65|25|25.1|24.88|24|23.43|24|23.33|23.3|23.99|25.88|26.58|26.5|27.05|27.3|27.5|29.21|31.41|29.53|28.7|30.5|28.6|28.74|27.65|26|25.3|25.4|25.52|25.15|26.08|||25.9|26.12|26.3|25.99|26.25|25.5|25.01|25.7|25.33|26.07|26.43|27.2|27.4|27.66
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5.0833|5.0486|5.0347|5.0972|5.0972|5.1042|5.1181|5.1042|5.1042|5.0625|5.0833|5.0486|5.0208||||4.9931|4.9861|4.8819|4.9097|4.9236|4.9931|4.9653|4.9722|5.0069|5|4.9306|4.9097|4.9236|4.9514|4.9653|4.9861|4.9444|4.9444|4.9167||5.0139|5.0833|4.9236|4.9375|5.0208|4.9931|5.0556|5.0556|4.9722|4.8819|4.9444|4.9444|4.9861|4.9236|4.9583|4.9236|4.9653|5|5|4.9514|4.9097|4.8889|4.8611|4.9306|4.8125|4.8056|4.8472|4.9375|4.8681|4.875|4.7292|4.6667||||||4.6875|4.6389|4.6319|4.6389|4.75|4.7361|4.7361|4.8472|4.8542|5.1736|4.8958|4.9931|5.0694|5.1597|5.2014|5.2431|5.1458|5.1389|5.2153|5.1389|5.1806|5.1528|5.3333|5.2778|5.4167|5.3819|5.3958|5.4375||5.4306|5.4514|5.5347|5.4583|5.4722|5.6597|5.3889|5.4306|5.4653|5.4583|5.4931|5.4861|5.4931|5.5208|5.5556|5.5903|5.6528|5.6528|5.7153|5.6944|5.7083|5.6528|5.6528|5.6389|5.6111|5.6667|5.75|5.6944|5.7014|5.6806|5.6806|5.6597|5.6667|5.625|5.625|5.6458|5.6944|5.7917|5.6667|5.7431|5.6806|5.6458|5.6111|5.8194|5.9653|5.8611|5.9583|5.9167|5.9236|5.9444|5.9861|6|6.0069|6.0903|6.0278|6.1319|6.1736|6.1667|6.0625|6.0278|||||||6.0069|5.9583|5.9653|6|6.0694|6.1111|6.1667|6.2292|6.1597|6.1458|6.1736|6.1458|6.1319|6.0833|6.3056|6.375|6.3125|6.4028|6.3889|6.4722|6.5278|6.3889|6.375|6.2569|6.1111|6.1875|6.2569|6.2986|6.2361|6.2917|6.4375|6.4583|6.375|6.3958|6.4444|6.3958|6.5972|6.3264|6.4375|6.3264|6.3194|6.3333|6.2014|6.2083|6.2639|6.0833|6.0556|6.0972|6.2847|6.2431|6.2639|6.3194|6.0764|6.1528|6.3542|6.4792|6.5208|6.2639|6.2986|6.25|6.2569|6.3819|6.1736|6.0278|5.9514|5.9306|5.8958|5.8611|||8.43|8.47|8.34|8.28|8.17|8.31|8.2|8.26|8.21|8.37|8.46|8.46|8.5|8.5
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|39.62|40.11|40.7|41.49|41.4|41.91|41.5|41.19|40.78|40.72|40.93|41|42.07||||41.8|42.01|42.5|44.8|46|48|47.8|47.95|49.74|48.47|47.42|46.08|45.88|47.79|49.64|49.15|50.37|51.06|51||51|50.3|49.96|51|51.78|52.21|52.59|52.07|51.94|50.7|48.4|49.5|49.26|50.79|51.07|52.57|52.41|54.25|57.43|58.29|58.38|58.17|57.25|56.9|53.28|51|55.32|54.5|56.1|55.79|54.4|53.32||||||54.1|53.2|52.25|52.36|52.3|58.6|59.25|58.67|58.25|59.43|59.92|60.48|62.23|65.38|64.99|65|64.45|64.19|66.8|63.7|63|63|64.96|64.69|66.16|70.05|68.76|69.92||69.93|68.68|67.98|67.97|67.32|71.25|71.6|74.8|73.14|72.28|70.01|69.68|72|72.9|71.65|70.5|70.17|69.99|69.5|68.65|69.46|69.16|68.21|65.45|64.6|66.2|65.38|64.94|64.3|65.27|66|69.7|69.7|73.88|69.33|69.38|71.24|71.7|68.6|69.39|70.5|70.3|68.42|67.1|69.57|66.96|66.96|65.61|61.75|63.5|63.5|65.02|63.73|67.5|71.08|71.7|74|74.08|75|76.17|||||||73|68|70.75|72.7|73.83|71.9|70.8|70.5|68.49|64.3|63.97|63.5|62|57.21|60.99|62.03|63.85|67.14|65.9|67.7|69.43|69.6|70.77|68.58|68.48|69.56|67.8|69.5|70.3|72|69.1|69.59|67|66.61|67.45|66.48|69.27|69.14|70.63|71.5|74|74.99|70|68.55|70.01|64.45|63.49|65.37|67.18|75.32|79.22|81.25|79|80|85.48|90.15|101|99|102.22|99|97.98|97.8|89.85|92.1|93|89.38|90|88.99|||81.59|79.3|77.25|75.5|74.94|76.5|75.77|76.79|76.54|79.6|77.9|75.47|77.04|80.88
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.47|10.56|10.57|10.68|10.45|10.68|10.63|10.63|10.69|10.7|10.6|10.42|10.35||||10.53|10.6|10.4|10.61|10.61|10.99|10.91|10.86|11.03|10.83|10.66|10.62|10.63|11.26|10.94|10.6|10.85|10.77|10.66||10.56|10.5|10.52|10.58|10.55|10.48|10.42|10.38|10.62|10.46|10.36|10.26|10.24|10.13|10.18|10.33|10.24|10.7|10.36|10.55|10.3|10.35|10.25|10.68|10.18|10.06|10.39|10.24|10.18|10.31|9.94|9.82||||||9.56|9.49|9.48|9.55|9.69|9.7|9.72|9.9|10.03|10.15|10.2|10.18|10.21|10.55|10.54|10.55|10.46|10.35|10.1|9.95|10.36|10.12|10.71|10.92|11.21|11.54|11.47|11.44||11.27|11.18|11.3|11.34|11.22|11.65|12|12.1|12.14|12.1|12|12.23|12.13|12.09|12.47|12.51|13|12.95|13.18|12.91|13.25|13.27|13.32|13.4|13.89|12.61|12.51|12.66|12.66|12.68|12.69|12.47|12.48|12.46|12.24|12.4|12.43|12.4|12.1|12.27|12.2|12.11|11.98|11.95|12.46|12.28|12.29|12.18|12.3|12.46|12.45|12.72|12.78|12.77|13.24|12.41|12.6|12.67|12.43|12.18|||||||12.06|12.1|12.76|13.09|13.48|13.53|13.6|13.64|13.55|13.59|13.56|13.76|13.77|13.46|14.01|14.12|14.12|13.77|13.48|13.58|13.6|13.5|13.65|14.86|14.45|14.5|14.32|14.1|13.9|13.92|14.16|14.1|13.89|13.89|13.7|13.9|14.23|13.81|13.8|14.14|13.91|14.01|13.74|13.58|13.6|13.23|13.2|13.2|13.8|13.99|14.32|14.15|13.69|13.65|14.3|14.55|14.64|14.14|14.49|14.21|13.8|14.03|13.45|13.39|13.3|13.71|14.17|13.97|||13.98|13.84|14.16|14.02|14.1|14.55|14.26|13.91|13.79|13.57|13.76|13.85||13.61
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.8|9.68|9.7|9.69|9.7|9.75|9.62|9.61|9.51|9.45|9.84|9.87|9.86||||9.85|9.83|9.74|9.86|9.8|9.96|10.05|10|10.19|10.19|10.18|10.09|10.03|10.2|10.11|10.09|9.89|9.83|9.88||9.91|10.05|10.01|9.82|9.84|9.68|9.69|9.98|10.05|10.01|10.16|9.95|9.97|10.16|10.13|10.27|10.41|10.02|9.81|9.86|9.6|9.74|9.75|9.8|9.71|9.53|9.69|9.62|9.53|9.65|9.42|9.38||||||9.09|9.03|9|9.37|9.28|9.37|9.28|9.18|9.21|9.15|9.14|9.15|9.38|9.5|9.48|9.35|9.36|9.37|9.19|9.14|9.14|8.96|9.17|9.27|9.7|9.81|9.72|9.7||9.62|9.54|9.5|9.74|9.65|9.87|9.9|10.07|10.1|10.13|10.1|10.16|10.24|10.19|10.49|10.55|10.82|10.9|10.96|11.07|11.06|11.04|11.04|11|11.01|11.02|11.18|11.18|11.19|11.24|11.2|11.22|11.27|11.23|11.23|11.08|11.06|11.26|11.04|11.01|10.98|11.08|10.91|10.83|11.16|11.24|11.44|11.38|11.66|11.9|12.02|12.26|12.09|12.3|12.08|12.25|12.33|12.37|12.21|11.87|||||||12|12|12.24|12.46|12.4|12.62|12.74|13.06|12.7|12.69|12.75|12.9|12.88|12.66|13.05|13.14|13.05|13.34|12.86|13.53|13.8|13.72|14.08|13.77|13.65|14.61|15.4|15.35|14.96|14.75|14.75|15|13.15|12.5|11.36|11.09|11.63|11.28|11.2|11.22|11.06|11.09|10.88|10.76|10.78|10.66|10.64|10.72|11.07|11.2|11.33|11.18|10.9|10.82|11.13|11.35|11.41|11.36|11.79|11.43|11.27|11.42|10.8|10.67|10.56|10.48|10.41|10.43|||10.67|10.7|10.9|10.86|10.91|10.93|10.88|10.81|10.88|11.35|11.19|11.19|11.3|11.44
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|29.8835|30.9156|28.9798|29.7503|29.698|30.1736|29.5838|29.9643|30.8585|31.8002|30.4399|31.2723|33.2842||||31.8335|31.1011|30.673|29.7313|30.2973|29.0131|28.4756|27.5767|26.8823|26.6825|26.8965|27.4435|26.6349|26.6207|26.8728|28.5232|28.1094|27.8525|28.39||28.975|28.9227|29.1986|29.9643|29.3603|29.6314|29.2509|31.1011|30.4399|28.742|28.3852|26.5398|25.8835|25.7408|27.3389|26.2687|26.1022|25.9215|26.0642|26.1498|26.2782|27.1534|28.5374|27.5862|27.063|25.9691|25.9643|25.9025|27.3389|26.8965|27.6908|28.4043||||||26.3971|26.3448|25.1843|26.7967|26.1688|26.4114|24.3995|23.4911|21.6647|22.5921|20.585|20.585|20.5422|21.4031|22.0214|21.2509|20.4518|20.6896|21.4506|19.0345|19.9334|18.6302|19.0107|19.2628|19.3722|19.9429|19.5149|20.233||19.648|20.0856|20.214|20.8038|19.5767|19.9667|20.5517|21.4031|21.0511|21.4506|20.78|21.2271|21.8216|21.1938|21.7693|22.2782|23.6147|23.786|24.4946|23.805|24.3329|23.2913|22.83|23.1153|23.2628|23.5149|24.3282|24.78|24.4138|24.7324|23.8906|23.3579|24.7943|25.6409|25.1843|25.5791|25.8074|25.9405|26.0071|26.0642|27.2533|26.1308|25.7503|24.8846|25.522|25.5077|27.063|25.9738|25.6219|26.3686|27.1581|28.2521|28.7277|30.9869|35.4816|35.667|35.7194|35.434|34.6825|32.7277|||||||33.2033|31.3389|30.4447|35.6718|36.1997|36.2949|35.434|36.8418|35.9096|35.2675|36.6611|35.7479|34.0071|33.2223|32.4661|35.0297|37.6789|39.1581|40.39|40.8846|40.5469|39.2865|37.9643|35.5909|35.8288|36.0428|37.8121|37.717|36.5279|36.0523|34.6587|34.9584|33.6124|32.2949|32.8181|33.7645|34.7015|35.6718|36.0047|36.1617|34.0166|35.22|34.7871|34.2164|34.5779|31.7194|31.5719|31.3912|31.9572|30.6777|31.6195|29.9643|28.799|27.0297|27.9667|26.4257|26.673|23.1819|21.522|21.5077|20.6706|20.6896|20.1427|20.5945|19.648|20.6421|19.6338|19.025|||20.9275|20.8989|20.6373|20.547|20.4518|20.6754|20.6516|21.8692|20.3948|20.937|20.6183|20.9275|20.9037|20.547
06976|101131|/equities/asian-star|SHANGHAICOMP|5.8|5.91|6.06|6.06|5.86|6.03|6|5.86|5.88|5.88|5.56|5.7|5.46||||5.66|5.68|5.79|5.83|6.01|6.08|6.26|6.2|6.05|5.75|5.43|5.25|5.23|5.34|5.36|5.33|5.49|5.36|5.22||5.21|5.22|5.29|5.25|5.21|5.16|5.15|5.21|5.28|5.27|5.23|5.27|5.2|5.16|5.13|5.16|5.07|5.16|5.26|5.42|5.3|5.28|5.25|5.31|5.22|5.19|5.35|5.35|5.29|5.31|5.17|5.15||||||5.06|4.94|4.97|4.98|5.09|5.28|5.24|5.24|5.38|5.5|5.55|5.97|6.04|6.18|6.19|6.27|6.32|6.2|6.09|6.12|6.39|6|6.15|6.4|6.44|6.55|6.52|6.55||6.08|6.1|6.41|6.2|6.2|6.14|6|6|5.87|5.96|6.2|6.16|6.34|6.35|6.09|5.98|5.83|5.92|5.89|5.79|5.86|5.94|5.9|5.91|5.87|5.7|5.83|5.82|5.82|5.83|5.67|5.63|5.62|5.58|5.52|5.6|5.71|5.75|5.65|5.75|5.74|5.68|5.56|5.65|5.9|5.91|6|5.9|5.9|5.92|5.88|6|5.95|5.99|5.94|6.04|6.21|6.24|6.14|6.15|||||||6.02|5.89|5.99|5.93|6.09|6.16|6.21|6.17|5.96|6.06|6.16|6.16|6.14|6.02|6.55|6.51|6.56|6.8|6.67|6.79|6.98|6.9|6.87|6.73|6.7|6.68|6.8|6.89|6.86|7.15|7.41|7.42|7.33|7.14|7.25|7.5|6.93|7.17|7.06|6.94|6.8|7.15|6.67|6.67|6.81|6.66|6.69|6.95|7.26|6.99|6.79|7.1|6.72|6.52|6.74|7.21|7.01|6.75|7.65|6.71|5.75|5.84|5.62|5.52|5.4|5.4|5.41|5.38|||5.45|5.59|5.47|5.43|5.48|5.52|5.34|5.39|5.29|5.45|5.53|5.5|5.57|5.68
06977|100704|/equities/atlantic|SHANGHAICOMP|3.15|3.09|3.1|3.15|3.11|3.17|3.13|3.14|3.15|3.17|3.11|3.05|2.99||||3.05|3.06|3.06|3.09|3.08|3.13|3.13|3.12|3.18|3.15|3.11|3.15|3.15|3.16|3.12|3.1|3.15|3.05|3.06||3.03|3.02|2.96|2.98|2.95|2.96|3|2.99|3.07|3.02|2.97|3|3.16|3.06|3.01|2.94|2.88|2.94|2.96|2.99|2.91|2.92|2.88|2.91|2.87|2.86|2.89|2.9|2.92|2.89|2.79|2.75||||||2.7|2.66|2.69|2.68|2.77|2.81|2.78|2.79|2.86|2.88|2.88|2.9|2.96|2.97|2.97|2.95|2.95|2.95|2.9|2.88|3.02|2.97|3.04|3.1|3.2|3.23|3.18|3.16||3.19|3.11|3.15|3.08|3.04|3.11|3.08|3.13|3.1|3.08|3.03|3.11|3.24|3.31|3.32|3.26|3.24|3.2|3.19|3.19|3.22|3.22|3.16|3.18|3.19|3.17|3.21|3.24|3.2|3.18|3.17|3.13|3.13|3.08|3.08|3.07|3.04|3.09|3.02|3.06|3.03|3.04|3|2.98|3.09|3.09|3.1|3.06|3.09|3.1|3.11|3.17|3.15|3.19|3.16|3.16|3.22|3.23|3.18|3.16|||||||3.15|3.15|3.12|3.14|3.22|3.21|3.32|3.37|3.47|3.44|3.33|3.37|3.37|3.26|3.4|3.3|3.24|3.24|3.18|3.25|3.25|3.22|3.24|3.21|3.15|3.17|3.22|3.19|3.16|3.16|3.22|3.17|3.13|3.14|3.11|3.14|3.19|3.14|3.2|3.22|3.18|3.22|3.14|3.1|3.15|3.09|3.08|3.12|3.23|3.14|3.14|3.17|3.08|3.08|3.25|3.47|3.18|3.08|3.16|3.06|3.02|3.06|2.94|2.93|2.88|2.86|2.85|2.85|||2.88|2.89|2.91|2.93|2.92|2.92|2.9|2.9|2.85|2.93|2.95|2.95|2.95|2.97
06978|100545|/equities/aucma|SHANGHAICOMP|6.33|6.37|6.4|6.37|6.41|6.52|6.44|6.38|6.38|6.39|6.44|6.42|6.46||||6.55|6.55|6.55|6.68|6.68|6.74|6.81|6.73|6.88|6.78|6.75|6.77|6.78|6.66|6.75|6.78|6.95|6.92|6.93||6.93|6.94|6.97|7.25|7.15|6.95|7.03|6.97|6.91|6.9|6.87|6.97|6.84|6.85|6.64|6.64|6.55|6.71|6.81|6.91|6.67|6.92|6.79|6.9|6.82|6.77|7.06|7.09|7.18|7.27|7.01|6.98||||||6.68|6.64|6.84|6.54|6.7|6.75|6.72|6.64|7.01|6.96|6.91|7.05|7.61|7.77|7.67|7.65|7.9|7.71|7.64|7.83|7.91|7.97|8.37|8.65|9.18|9.09|9.48|9.85||9.5|9.37|10.19|9.86|10.51|10.41|9.9|9.74|9.6|9.31|9.06|9.37|8.85|9.75|9.8|8.79|8.55|8.48|8.83|8.57|8.35|8.56|8.5|8.6|8.32|8.33|8.24|8.51|8.55|8.23|8.5|9.01|9.2|9.06|8.9|8.5|7.49|7.56|7.22|7.49|7.56|7.65|7.47|7.69|7.83|7.54|7.5|7.48|7.43|7.62|7.6|7.37|7.16|7.31|7.33|7.34|7.58|7.6|7.48|6.98|||||||6.96|7.12|7.54|7.52|7.13|6.89|6.71|6.75|6.57|6.6|6.71|6.57|6.6|6.52|6.56|6.74|6.76|7.03|6.9|7.2|7.2|7.16|7.29|7.13|7.35|7.63|7.89|7.81|7.92|7.77|8.39|8.37|8.09|8.19|8|8|8.73|8.43|8.68|8.97|8.88|10.66|9.7|8.38|8.39|6.8|7.27|6.9|6.64|6.22|6.23|6.1|5.93|5.89|6.4|6.42|6.54|6.14|6.34|6.22|6.15|6.18|6.15|6.08|5.89|6|5.83|5.59|||5.62|5.81|5.86|5.84|5.95|5.81|5.75|5.74|5.75|6.1|6.18|6.17|6.05|6.66
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|12.64|12.73|12.67|12.73|12.6|12.7|13|12.8|12.9|12.5|12.7|12.45|12.3||||12.41|12.36|12.62|12.28|12.24|12.31|12.4|12.65|12.42|12.46|12.3|12.29|12.02|12.08|12.38|12.35|12.43|12.05|11.93||12.06|12.05|11.88|11.97|12.02|11.83|11.95|12.13|12.09|12.03|11.82|11.95|12|11.82|12.09|11.95|12.05|12.34|12.53|12.54|12.4|12.47|12.34|12.52|12.18|12.15|12.36|12.4|12.44|12.14|11.85|11.7||||||11.7|11.27|11.28|11.19|11.7|12.22|12.3|12.21|12.44|12.48|12.56|12.56|12.56|12.88|13.02|13.11|13.06|12.68|12.41|12.34|12.75|12.7|13.73|14.33|14.92|15.1|15.15|14.93||14.85|14.57|14.29|14.46|14.73|15.08|14.99|15.28|15.32|15.38|15.35|15.43|15.7|15.77|15.8|15.75|16.11|15.93|16|16.04|15.95|15.9|15.84|15.87|15.99|15.78|16.1|16.09|16.12|16.19|16.24|15.87|15.91|15.84|16.06|16.27|16.35|16.13|15.91|15.84|15.75|15.7|15.3|15.2|15.34|15.63|15.82|15.83|15.77|16.14|16.19|16.02|15.99|16.21|16.01|16.14|16.23|16.49|16.19|15.93|||||||15.82|15.75|16.24|16.5|17.23|17.27|17.6|17.45|17.48|17.3|17.36|18.19|18|18.42|17.68|17.22|17.19|17.29|17.23|17.68|17.51|17.37|17.41|17.38|17.13|17.59|17.4|17.35|17.29|17.45|17.7|17.52|17.59|17.23|17.31|17.7|18.28|17.1|17.54|17.64|17.8|18.2|18.2|22.2|20.05|19.36|17.9|17.65|17.7|17.48|17.17|16.96|16.48|16.32|16.94|17.15|17.4|17.08|17.22|17.13|17|16.98|16.56|16.38|16.3|16.25|16.09|16|||16.12|16.26|16.37|16.4|16.26|16.58|16.14|16.19|16.12|16.91|17.27|16.83|17.01|16.72
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|91.1616|93.377|93.6539|93.9846|94.0308|92.3077|86.9|86.1539|85.7693|83.4616|85.2154|92.0154|93.1616||||93.9231|93.2923|90|91.2616|93.1923|96.7616|89.3077|90.3923|87.2308|86.9231|90.9|87.9616|90.7846|93.5846|92.3077|91.3077|85.5846|86.2308|85.3846||85.3077|84.6154|83.5|84.6154|89.2308|83.8462|81.0385|81.5693|82.3616|82.4846|81.1539|81.6154|81.9231|82.3077|84.6539|84.6154|86.1539|86.9231|87.4154|90.3385|82.3077|95.8308|95.2154|96.1539|95.0077|97.9846|94.6154|97.1616|96.8308|99.8462|100.7616|102.3154||||||100|97.6923|100.9231|102.5154|102.0308|104.3308|101.9231|102.3077|106.4154|110.5693|113.077|110.9308|118.6154|117.6923|109.2231|110|113.5846|120.1154|113.4616|116.3923|119.2308|108.4308|113.077|119.7539|110.9231|101.5385|101.5385|111.677||109.6923|112.6231|114.1231|112.477|109.8462|108.5385|114.5385|119.8462|116.1616|118.9|120.7308|117.7385|114.5308|114.5385|114.6154|113.6462|117.6154|116.3847|116.3923|112.7154|111.1539|112.3077|110.7231|111.1616|112.3077|111.8231|119.7385|121.3077|120.8|120.8385|117.6923|122.3077|123.5231|122.6847|118.077|119.2308|123.9693|125.3847|130.0231|133.077|137.5077|136.5385|134.7693|134.7154|134.8923|132.9846|131.6154|128.3308|123.4616|128.2231|130.3077|129.2308|128.1693|133.4616|134.1924|133.9846|129.9231|126.877|119.5231|124.3077|||||||124.6847|124.6154|123.4077|122.8154|124.0231|121.1847|116.2231|116.7923|118.7923|120.9385|121.5385|116.6231|118.4616|111.8616|113.8462|116.8231|118.5385|121.5077|123.077|123.8539|126.1539|124.6231|116.9231|122.7462|115.077|114.8462|116.1923|115.3385|117.6923|116.8077|118.2|115.6154|112.3077|110.5077|113.5385|119.1539|122.3077|119.2308|120|121.5462|120.5385|121.5385|124.9616|126.9693|127.6923|124.5231|123.7385|121.0077|126.0462|119.2308|120|113.2923|116.5385|113.2|121.5385|118.8462|123.5231|123.2308|119.2308|116.8077|118.2847|116.8308|116.2385|116.3847|119.2308|124.077|126.5385|129.7693|||131.9231|131.5385|131.9|127.3077|130.1846|127.8616|127.2077|129.2308|121.5462|122.7308|119.5154|118.6154|121.5385|116.2847
06981|942816|/equities/tontec-tech|SHANGHAICOMP|27.75|29.18|29.1|28.05|26.87|26.05|24.86|24.71|25.04|24.64|25.3|25.42|24.13||||25.28|25.83|24.78|25.45|25.47|24.96|25|24.65|25.12|26|27.31|27.4|27.09|26.8|27.2|26.34|25.7|26.47|26.73||26.95|25.95|27.25|26.88|26.5|25.51|25.4|26.18|26.36|25.55|26.09|25.55|23.84|22.64|22.97|23.29|22.78|22.83|24.3|27.01|27.26|28.43|28.65|29.85|29.76|29.32|29.35|29.93|28.4|29.5|29.81|31.12||||||30.83|28.68|29.4|31|30.71|32.36|32.58|32.81|33.87|33.23|33.5|36.71|39.1|36.8|36.61|35.6|35.45|37.44|36.7|37.99|41.44|35.16|38.58|36.87|33.25|31.03|31.43|29.9||29.03|28.15|28.73|29.27|28.59|27.8|26.48|27.29|25.68|25.2|25.89|25.4|25.17|24.11|25.02|24.8|25.15|25.51|25.52|24.18|25.12|24.93|23.3|23.59|23.26|23|23.87|24.05|24.22|24.08|22.58|22.76|22.99|22.88|22.18|22.56|23.29|23.38|22.44|23.61|23.82|23.59|23.39|23.28|23.94|23.9|25.1|24.7|23.9|24.92|25.45|26.26|25.73|26.39|26.02|26.4|27.3|27|25.13|25.18|||||||26|24.99|25.3|25.57|26|26.23|25.9|24.69|24.15|23.2|23.84|23.55|24.58|24|23.43|22.53|23.45|24.5|24|24.05|24.8|24.87|24.41|23.8|23|24.26|26.07|26.37|26.5|27|28.53|27.66|26.67|25.67|25.5|26.2|26.3|29.2|27.25|25.41|23.81|24.98|23.11|22.82|23.66|23.33|22.3|21.09|22.9|23.14|22.65|24.8|22.8|20.2|20.6|20.86|20.7|20.7|20.21|20.5|19|17.91|17|16.83|16.74|16.93|16.75|16.64|||16.64|15.92|15.96|15.53|15.79|16.15|16.3|17.81|16.5|16.28|15.87|16.55|16.1|15.8
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.88|3.93|3.92|3.92|3.91|3.95|3.85|3.84|3.85|3.84|3.85|3.85|3.86||||3.92|3.92|3.9|3.91|3.94|3.95|3.98|4.01|4.04|3.97|3.94|3.95|3.94|3.98|4|4.01|4|3.99|3.99||4|4.01|3.99|4.03|4.06|4.05|4.06|4.04|4.05|3.97|4|4.05|4.1|4.1|4.1|4.12|4.07|4.1|4.12|4.22|4.14|4.13|4.08|4.16|4.13|4.1|4.13|4.15|4.14|4.14|4.05|4.02||||||3.99|3.95|3.92|3.92|4|4.07|4.11|4.1|4.17|4.18|4.19|4.18|4.22|4.35|4.37|4.41|4.49|4.48|4.51|4.56|4.75|4.53|4.7|4.68|4.66|4.68|4.64|4.38||4.23|4.15|4.14|4.17|4.15|4.21|4.19|4.3|4.26|4.33|4.27|4.3|4.28|4.29|4.33|4.36|4.46|4.49|4.6|4.7|4.73|4.77|4.64|4.72|4.57|4.55|4.65|4.6|4.48|4.54|4.5|4.48|4.46|4.38|4.44|4.47|4.52|4.62|4.51|4.48|4.44|4.5|4.44|4.35|4.31|4.18|4.21|4.24|4.36|4.4|4.45|4.48|4.47|4.53|4.5|4.51|4.57|4.61|4.48|4.46|||||||4.4|4.39|4.46|4.47|4.51|4.63|4.64|4.79|4.56|4.57|4.57|4.6|4.58|4.57|4.74|4.75|4.8|4.91|4.86|4.98|5.03|5.04|5.12|5|4.96|5.11|5.23|5.2|5.24|5.21|5.33|5.43|5.2|5.08|5.16|5.3|5.48|5.57|5.5|5.4|5.1|5.37|4.8|4.69|4.75|4.61|4.7|4.78|5.01|5.05|5.06|5.17|5|4.87|5.08|5.15|5.19|4.95|5.11|4.88|4.61|4.82|4.53|4.27|3.98|3.96|3.9|3.95|||3.98|3.97|3.97|3.87|3.82|3.83|3.81|3.79|3.79|3.88|3.88|3.89|3.92|3.86
06983|100875|/equities/avic-heavy|SHANGHAICOMP|13.0643|13.0714|13.1143|13.1357|13.1|13.1357|11.95|11.9786|12.0643|11.7071|12.0929|12.5714|12.7071||||13.2143|13.1429|13.2714|13.0643|12.9786|12.9571|12.5214|12.5357|12.4643|12.2|12.3643|12.2643|12.0786|11.9643|12.4286|12.5286|12.5286|12.6643|12.75||12.7714|12.7214|13.2071|13.2857|12.9286|12.2143|12.0357|12.1643|12.6429|12.4857|11.7857|11.9214|11.8071|11.8714|11.7857|11.1214|11.3786|11.5357|11.5|12.8143|13.1071|13.6714|13.7143|13.4714|13.3929|13.3071|13.7857|14.2857|13.2143|13.6071|13.35|13.3||||||13.3571|12.7143|12.6714|13.3357|13.3286|14|13.8357|14.1286|14.5929|14.2857|14.2214|14.9286|15.1643|15.3214|15.1571|15.0286|15.3929|15.5|15.2214|16.3|17.4643|17.0714|17.6429|17.9072|17.4286|17.9857|17.7071|17.8571||17.1357|14.7214|14.4357|14.2143|14.2357|14.3643|13.6214|13.7|12.7429|13.1857|13.5357|13.6286|14.0143|12.5929|14.4429|14.0071|13.9357|13.7071|13.0714|13.0429|12.9286|13.1429|13.1286|12.55|12.4429|12.5357|12.8|12.9214|13|13.2571|12.3429|11.5643|11.9643|11.65|10.3286|10.4643|10.7571|10.8571|10.2071|10.6429|10.6714|10.7786|10.0286|10.4857|10.7786|9.9214|9.9714|9.8714|9.7071|9.85|10.0429|10.2714|10.1571|10.4571|10.4929|10.6714|10.6929|10.6714|10.2429|10.0643|||||||10.2214|9.9286|9.9071|9.9286|9.8429|9.9429|9.9571|9.6429|9.2429|9.15|9.4|9.3643|9.2643|9.0357|9.1643|9.0429|9.2286|9.25|9.1929|9.5143|9.65|9.6357|9.5929|9.4143|9.1714|9.5786|10.1071|9.9929|10.0571|10.3429|10.9643|10.95|11.0143|9.55|9.5643|10|10.1429|10.6929|10.2143|9.95|9.4857|10.1929|9.6786|9.6857|9.9286|9.7929|9.6929|9.6143|10.2071|9.8286|9.7571|11.15|9.6571|8.4071|8.6429|8.8571|8.75|8.5714|8.9571|8.8357|7.85|7.9357|7.4|7.3429|7.1786|7.3286|7.2714|7.0357|||7.1357|7.2143|7.05|6.9929|7.1286|7.0857|7.0071|7.0214|6.8786|6.95|6.7786|6.7286|6.7143|6.7214
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|50.2|51.8429|51.8929|51.5|49.4286|50.0714|46.7572|46.3214|47.2857|43.5786|43.7429|43.5|40.7929||||42.1786|44.45|43.6572|44.9714|44.95|44.5286|45|45.3072|45.5786|44.8786|44.8929|44.5143|43.7857|43.5643|45.6357|47.1357|46.3357|47.3572|47.25||46.9714|46.8072|49.0714|47.6929|45.2214|43.1429|42.8572|45.3286|44.8214|44.8572|43.4214|43.2143|43.3929|43.5714|44.3214|45.0286|43.9|45|46.4286|52.4786|56.2429|58.7786|58.7143|59.1786|58.3215|58.9786|57.1429|56.3786|52.1786|58.2857|57.5|57.8643||||||58.7143|54.1929|52.7429|54.2857|53.2572|57.3572|56.4286|55|56.3572|56.2143|57.2143|63.4857|63.5715|59.7143|59.8|57.8572|59.9143|59.7143|58.5786|63.5715|67.05|63.5072|69.9286|68.7143|65.1643|63.0572|62.1429|58.0715||52.4286|50.95|52.0643|53.2143|52.8572|52.7143|47.4286|47.7714|45.4214|45.0929|45.0714|45.7143|45.7072|42.0857|43.5143|42.0214|43.8572|44.4357|44.6286|43.9572|44.4286|44.2857|43.3786|42.7143|38.7143|38|38.7857|39.8357|39.6429|39.8286|36.4286|36.4286|38.2143|37.7|36.9429|36.65|37.3572|38|37.1429|38.2143|39.3214|38.4857|37.55|36.7643|41.0929|40|40.9|40.3572|39.9786|41.4643|41.6429|43.5143|43.5714|43.8786|45.7143|45.5286|45.0857|43.5714|42.3214|41.4286|||||||41|39.2143|38.4286|38.8572|39.4357|39.6929|40.7572|40.5286|38.4286|38.0214|38.5572|38.0357|38.4786|39.15|41.2857|39.2929|39.3929|40.9|40|40.7072|42.9286|42.4|41.8929|41.6214|41.4072|41.8572|43.3214|43.5357|43.4929|45.7143|48.1357|48.1143|47.1429|45.7072|47.1286|47.8572|48.2857|51.4715|49.2857|46.0714|44.9143|47.8643|46.3214|46.5357|46.0643|45|46|45.7929|49.7357|44.9714|42.85|50.2857|44.1429|38.9286|39.6786|42.65|40.7143|39.2857|40.5143|36.8286|31.9572|29.0714|25.6429|24.1286|24.1786|23.5714|23.35|22.9286|||23.3572|23.0572|22.9572|22.8929|23.5786|23.5357|22.8643|23.2786|22.9214|23.3214|23.35|23.5714|23.3643|23.3286
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|51.57|53.16|52.38|52.72|51.33|51.85|50.11|50.03|48.19|47.04|48.05|49.87|50.59||||52.5|51|50.76|51.86|50.75|50.88|50.28|50.52|50.97|51.06|51.56|50.85|50.12|50.41|51.31|50.9|50.99|50.99|50.95||51.01|51|52.3|48.88|48|47.57|46.7|47.89|47.18|47.03|46.22|45.55|45.11|44.99|45.07|45.95|45.6|46.94|47.03|51.62|51.04|52.08|52.58|53.53|53.29|54.5|54.5|55.1|53.5|55.46|55|55.05||||||55.81|53.7|52.91|54.89|55.75|57.05|57.6|56.6|58.5|57.4|58|60.08|62.65|62.45|62.6|62.8|61.85|61.71|62.4|63.9|68|65.8|67.9|69.85|66.5|66|66|64.5||60.25|57.48|58.2|58.06|57|60|56.19|56.68|56.05|52.17|52.05|51.79|50.91|50.3|51.93|52.1|53.72|53.58|54.24|53.6|54.6|55.02|53.93|54.26|52.9|51.3|52.77|52.07|53.17|52.85|48.98|48.88|49.3|50.01|49|50.02|51.1|52.09|51.7|52.02|52.6|51.94|51.26|50.15|50.4|52.7|53.5|52.86|52.62|53.97|53.77|55.16|55.06|55.6|56.27|56.75|57.91|58.69|57|57.02|||||||56.36|54|54.15|54.33|54.9|55.27|55.6|55.28|52.86|52.89|53.52|52.8|53.31|53.01|54.49|53.73|54.5|56.21|56.82|58|59|57.68|56.45|55.9|56.15|58.88|62.02|62|60.73|61.5|64.3|64.1|64.11|59.61|61.12|63.23|65.01|64.8|61|55.1|52.1|54|52|51.59|53.11|53|52.9|53.9|55.27|53.34|50.01|53.1|50.6|47.95|50|51.99|50.48|51.3|56|53.86|45|44.14|42.07|41.8|41.28|41.09|40.95|40.6|||41.12|41.09|40.86|40.73|41.12|41.2|40.36|40.22|40.47|40.96|41.3|41.19|41.5|41.28
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|233.86|243.54|241.89|226.2|228.9|225.01|222.73|230.03|228|222.47|222.05|225.27|213.95||||218.02|209|184|186.8|183.03|186.01|182.93|181.31|183.8|179.01|183.17|189.15|194|194.23|201.8|199.51|190|188.88|192.5||188.5|190.1|190.79|184.4|183.55|176.15|176|179.79|181.02|178.81|181.99|178.42|178.35|181.18|179|178.02|177.1|182.38|188.5|208.2|207.12|216.72|211.89|211.21|201.89|197.22|200.67|199.7|202|223|227.1|244.44||||||234|226.5|225.5|226|221.91|221.39|218.9|211.91|215.97|215.07|215.5|215.66|215.51|210|210|209.34|197.1|192.66|192|189.36|196.96|184.01|184.88|185.1|182.5|181.4|184|190.3||190.8|185.81|186|182.3|179.49|178.99|172.1|177|174|172.75|174|178.84|173.79|166|169.45|166.99|171.6|173.79|178.58|166.37|165.56|173.45|171.1|173.99|179.85|176.89|182.85|183.67|193.71|194.99|192.55|197.08|194.94|197.58|195.3|197.65|204.9|206|202.4|193|189.76|188|189.88|184|187|179.2|175.89|174|167|175.62|182.58|183.86|180.3|187.24|186.47|191.07|186.42|186.62|177.8|163|||||||159|160|164.94|161.4|162.37|164|166|169|169.68|170.99|171.99|171.61|167.3|155|163.3|176.76|178|185.7|188.73|194.9|196.68|185.73|177.82|185.5|184.91|183.42|185|181|180.03|180.72|189.88|180|168|163.5|167.6|170.74|165|155|160.02|163.81|165.9|165|161|156.13|157|153|151.49|149.59|159.44|155.74|156.78|155.06|166.32|156.99|169|164.8|163|160.3|156|146.55|143.47|138.55|147|142.17|140.48|140.99|139.42|132|||129|125|119.99|114.7|124.5|117.7|118|117.1|112.74|120.99|117.9|119||112
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|18.26|18.32|18.9|18.29|17.3|15.73|15|16.06|14.13|14.59|13.8|14.93|13.7||||13.68|14.6|12.8|14.12|14.42|13.72|14.94|15.39|15.14|13.76|12|10.31|10.14|10.29|10.25|9.89|9.46|9.6|9||8.36|8.33|8.65|8.32|8.36|8.51|8.37|8.72|9.06|8.4|8.29|8.86|8.66|8.61|8.41|8.38|8.23|8.49|8.8|9.19|8.98|9.07|8.59|8.24|8.22|7.78|8.3|8.38|8.15|8.94|8.86|9.26||||||9.12|8.76|8.64|8.61|8.5|8.38|8.36|8.22|9.25|9.53|10.02|10.75|10.5|10.05|10.3|9.39|9.35|9|8.87|9.49|9.16|8.84|9.23|9.3|7.95|8.29|8.69|8.39||8.67|7.9|8.46|8.9|8.67|8.22|7.81|8.18|8.09|7.95|7.9|8.48|8.07|7.86|8.08|8.03|8.42|8.65|8.87|9.78|10.2|8.73|8.44|8.65|8.7|8.76|8.87|8.85|7.87|7.4|7.65|7.74|6.89|6.93|7.03|7.13|7.45|7.18|7.21|7.25|7.01|6.68|6.89|6.59|6.52|6.41|6.44|6.53|6.54|6.24|6.33|6.29|6.05|6.04|6.18|6.28|6.26|6.15|6.22|5.97|||||||5.95|5.87|5.9|5.87|5.98|6.15|6.17|6.31|6.33|6.17|6.18|6.15|6.48|6.48|6.67|6.65|6.56|6.71|6.48|6.55|6.68|6.4|6.55|6.36|6.64|6.79|6.68|6.74|6.96|7.19|7.45|7.1|7|6.99|6.95|7.1|7.15|7.18|7.38|7.13|7.15|7.25|6.85|6.72|6.88|6.78|6.98|6.5|6.8|6.75|6.76|6.8|6.62|6.87|7.3|7.57|7.7|7.44|7.7|7.64|7.87|7|6.66|6.54|6.45|6.49|6.43|6.5|||6.61|6.76|6.93|6.92|6.94|6.97|6.96|6.58|6.25|6.13|6.07|6.12|6|6.06
06988|100958|/equities/baida-group|SHANGHAICOMP|8.66|8.16|8.17|7.72|7.67|8.21|8.14|8.2|7.88|8|7.87|8.04|7.93||||7.7|7.89|7.45|7.5|7.64|7.77|7.81|7.9|7.56|7.53|7.78|7.82|7.55|7.3|7.21|7.36|7.3|7.28|7.21||7.17|7.22|7.19|7.21|7.28|7.21|7.26|7.25|7.3|7.21|7.14|7.15|7.28|7.24|7.21|7.2|7.14|7.11|7.23|7.33|7.2|7.44||7.59|7.8|7.86|7.77|7.64|7.64|7.52|7.48|7.49||||||7.46|7.48|7.51|7.49|7.5|7.61|7.57|7.56|7.57|7.92|7.7|7.75|8.01|7.72|7.85|7.91|7.81|7.67|7.61|7.54|7.42|7.42|7.62|7.41|7.22|7|7.2|7.15||7.13|7.19|7.36|6.97|6.87|7.1|7.29|7.41|7.42|7.56|7.7|7.87|7.9|7.75|7.71|7.26|7.5|7.49|7.74|8.1|7.79|7.73|7.61|7.53|7.55|7.48|7.8|7.59|7.66|7.65|7.63|7.39|7.42|7.43|7.42|7.43|7.58|7.68|7.64|7.65|7.47|7.48|7.57|7.26|7.53|7.46|7.35|7.26|7.2|7.33|7.24|7.53|7.5|7.72|7.66|7.86|7.88|7.92|7.32|7.43|||||||7.75|7.5|7.65|7.26|7.07|7.08|7.16|7.22|7.17|7.05|6.98|6.98|6.96|6.95|7.02|7.07|7.08|7.15|7.1|7.32|7.09|7.14|6.96|6.91|7.08|7.08|7.12|7.01|7.08|6.92|7|6.95|6.86|6.84|6.71|6.79|6.97|6.9|7.02|7.1|7.09|7.25|7.16|7.11|7.09|6.9|6.99|7.11|7.52|7.31|7.53|7.8|6.98|7.02|7.2|7.43|7.75|7.62|7.72|7.5|7.3|7.08|6.76|6.68|6.61|6.59|6.6|6.49|||6.8|6.8|7.1|6.69|6.63|6.77|6.82|6.74|6.76|6.86|6.99|6.76|7.28|8.5
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.72|2.73|2.79|2.88|2.92|2.84|2.85|2.86|2.88|2.9|2.9|2.81|2.64||||2.67|2.67|2.7|2.76|2.7|2.72|2.74|2.75|2.78|2.73|2.77|2.71|2.71|2.72|2.79|2.81|2.75|2.71|2.72||2.7|2.72|2.69|2.67|2.7|2.66|2.68|2.71|2.82|2.77|2.8|2.87|2.84|2.87|2.81|2.84|2.72|2.78|2.84|2.89|2.87|2.87|2.87|2.97|2.96|2.83|3.1|2.97|3.08|2.93|2.67|2.7||||||2.49|2.51|2.46|2.42|2.55|2.55|2.75|2.7|2.58|2.53|2.57|2.56|2.61|2.7|2.66|2.67|2.68|2.64|2.67|2.68|2.68|2.66|2.79|2.9|2.83|2.97|2.99|2.97||2.99|2.93|3.01|3.02|2.89|2.9|2.88|2.98|2.94|2.85|2.76|2.77|2.73|2.75|2.86|2.88|2.94|2.97|2.98|2.95|3.03|3.06|2.99|2.95|2.97|2.97|3.13|3.09|3.09|2.9|2.95|2.91|2.95|2.86|2.8|2.78|2.75|2.78|2.78|2.79|2.73|2.74|2.63|2.58|2.62|2.62|2.69|2.67|2.7|2.72|2.76|2.77|2.75|2.7|2.72|2.72|2.75|2.79|2.72|2.66|||||||2.66|2.65|2.66|2.7|2.75|2.79|2.81|2.88|2.82|2.84|2.87|2.84|2.86|2.8|2.96|2.88|2.9|2.93|2.92|2.99|3.05|3.06|3.05|3.01|3.03|3.05|3.1|3.1|3.12|3.11|3.27|3.3|3.12|3.16|3.11|3.03|3.44|3.41|3.83|3.55|3.49|3.41|3.42|3.3|3.48|3.5|3.73|3.22|3.18|3.25|3.43|3|2.79|2.81|2.98|3.12|3.14|3.1|3.2|3.1|2.95|3.03|2.82|2.69|2.57|2.56|2.54|2.58|||2.6|2.62|2.61|2.6|2.57|2.59|2.55|2.55|2.54|2.6|2.65|2.66|2.65|2.65
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.93|9.15|9.2|9.15|9.49|9.93|9.93|9.92|10.02|10.29|9.36|9.11|9.07||||9.66|9.7|9.26|9.03|9.42|9.8|10.08|9.95|10.04|10|9.52|10.2|9.1|9.59|9.25|9.05|9.12|8.74|9.01||9.04|8.94|8.85|8.75|8.82|8.6|8.33|8.43|8.58|8.54|8.63|8.68|8.7|8.85|8.7|8.58|8.15|8.2|8.38|8.42|8.15|8.11|8.08|8.1|8.1|7.89|8.17|8.14|8.5|8.51|8.41|8.02||||||7.56|7.51|7.75|7.84|7.94|8.12|8.24|8.43|8.59|8.73|8.8|8.88|8.91|9.08|9.29|9.29|9.6|9.57|9.48|9.14|8.91|9.12|9.46|9.27|9.78|11.3|10.61|10.55||10.15|10.06|10.16|10.73|10.3|10.6|10.88|11.12|11.36|11.13|10.8|11.05|11.15|10.93|11.8|11.59|11.56|11.87|11.9|11.53|11.45|12.1|11.85|12.25|11.99|12.08|12.25|12.45|11.95|11.99|12.06|11.92|12.09|11.38|11.1|10.99|10.84|10.74|10.39|10.23|10.11|9.7|9.81|8.72|8.99|9.12|9.72|10.11|9.93|10.1|9.9|10.04|10.09|10.02|10.11|10.13|10.21|10.26|9.68|9.42|||||||9.53|9.6|9.5|9.62|9.78|9.77|9.96|10.15|9.98|9.83|9.9|9.99|9.99|9.78|10.12|10.23|10.24|10.28|10.13|10.93|10.9|11.07|11.4|9.97|10.35|10.52|10.55|10.42|10.4|10.25|10.19|10.23|10.05|9.91|9.81|9.88|10|10|10.47|10.5|10.23|10.54|10.77|10.17|10.5|10.15|9.97|9.82|10.32|10.01|9.95|10.17|9.82|9.98|9.5|9.43|9.56|9.29|9.5|9.35|9.15|9.26|9|8.9|8.79|8.83|8.74|8.67|||8.85|8.94|8.9|9.08|8.98|8.89|8.9|9.02|8.81|9.17|9.2|9.22|9.41|9.56
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9.01|9.18|9.02|9.15|9.22|9.29|9.16|9.18|9.19|9.13|9.16|9.07|9.02||||9.16|9.13|9.48|9.72|9.8|9.73|9.95|9.79|9.75|9.62|9.63|9.73|9.81|9.9|10|10.04|10.09|10.22|10.21||10.35|10.47|10.5|10.47|10.5|10.5|10.6|10.86|11.05|11.04|11.08|11.09|11.17|10.65|10.68|10.43|9.81|9.92|10.36|10.48|10.36|10.59|10.11|10.2|10.16|10.3|10.45|10.54|10.34|10.8|10.51|10.52||||||10.68|10.65|10.78|10.13|9.98|9.92|10.09|9.88|9.92|9.75|9.67|9.26|9.11|9.4|9.49|9.71|9.44|9.33|9.09|9|9.12|9.09|9.04|9|9.16|9.05|9.15|9.48||9.35|9.23|9.23|9.12|9.12|9.01|8.99|9.23|9.25|9.35|9.27|9.32|9.43|9.38|9.5|9.64|9.85|9.95|10.18|10.38|9.95|10.08|9.75|9.73|9.34|9.21|9.28|9.23|9.08|9.16|9.08|8.95|8.84|8.82|8.86|8.99|8.98|9.07|8.92|9|9.13|9.09|8.95|9|9.21|9.07|9.27|9.3|9.6|9.57|9.63|9.44|9.4|9.47|9.19|9.17|9.1|9.09|8.95|8.88|||||||8.85|8.85|8.86|8.89|8.96|9.06|9.06|9.2|8.91|8.92|8.97|8.88|8.85|8.99|9.11|9.06|8.91|9|9.05|9.12|9.23|9.14|9.2|8.99|8.94|9.11|9.15|9.24|9.29|9.41|9.57|9.78|9.25|9|9.3|8.89|8.86|8.85|8.97|8.87|8.89|8.68|8.59|8.53|8.68|8.49|8.46|8.61|8.86|9.09|9.21|9.36|9.1|8.9|8.61|8.69|9.12|8.98|9.25|9.33|9.04|9.58|8.69|8.48|8.03|7.93|7.89|7.99|||7.86|7.87|7.89|7.94|7.89|7.88|7.83|7.79|7.75|7.82|7.84|7.82|7.84|7.81
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|12.84|13.23|12.8|12.75|12.83|12.96|12.7|12.75|12.89|12.64|12.75|12.51|11.95||||11.93|11.79|11.3|11.13|11.01|10.87|11.11|10.96|10.81|10.55|10.51|10.6|10.68|10.89|11.03|10.97|11.08|11.08|10.97||11.19|11.22|11.33|11.44|11.39|11.39|11.34|11.59|11.49|11.57|12.07|12.06|12.27|11.83|11.6|11.38|10.89|11.1|11.42|11.68|11.53|11.22|10.79|11.06|10.98|10.96|11.29|11.91|11.11|11.21|10.95|10.42||||||10.63|10.61|11|10.8|10.55|10.18|10.31|9.92|10.14|10.26|10.12|9.8|10.1|10.49|10.27|10.5|10.12|9.68|9.24|9.13|9.4|9.44|9.45|9.4|9.63|9.39|9.8|10.4||10.57|10.43|10.71|10.45|10.46|10.41|10.3|10.64|10.5|10.6|10.54|10.69|10.9|11.04|11.18|11.15|11.39|11.68|11.61|11.69|11.79|11.72|11.49|11.51|10.74|10.5|10.75|10.61|10.28|10.32|10.06|10.02|9.87|9.75|10.03|10.16|10.15|10.47|10.42|10.42|10.71|10.66|10.3|10.34|10.55|10.4|10.92|11|11.33|11.09|11.37|10.73|10.96|11.15|10.36|10.19|10.2|10.18|9.9|10.02|||||||9.77|10.08|10.07|10.19|10.32|10.58|10.65|10.83|10.32|10.45|10.53|10.45|10.05|10.34|10.11|9.92|9.7|9.87|9.8|9.99|10.26|10.2|10.2|9.9|9.79|9.93|10|10.18|10.32|10.63|11.1|11.3|10.19|9.6|9.83|9.46|9.31|9.08|9.1|8.95|9|8.46|8.4|8.27|8.41|8.25|8.22|8.26|8.42|8.48|8.6|8.78|8.47|8.43|8.45|8.69|8.92|8.9|9.57|9.53|9.06|9.55|8.69|8.46|8.07|7.99|7.93|8|||7.87|7.89|7.87|7.91|7.88|7.9|7.92|7.85|7.74|7.89|7.95|7.95|7.98|7.95
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|7.69|7.75|7.71|7.79|7.8|7.8|7.74|7.72|7.71|7.69|7.77|7.74|7.73||||8.05|8.03|8.1|8.06|7.99|7.98|8.04|7.95|8|7.97|7.88|7.99|8.01|8.1|8.08|8.1|8.13|8.14|8.12||8.14|8.14|8.2|8.22|8.21|8.15|8.21|8.32|8.33|8.23|8.42|8.43|8.52|8.51|8.47|8.33|8.16|8.15|8.29|8.32|8.32|8.29|8.07|8.13|8.12|8.24|8.19|8.31|8.18|8.27|8.25|8.09||||||8.18|8.16|8.25|7.98|7.85|7.82|7.93|7.79|7.72|7.76|7.71|7.65|7.66|7.85|7.84|7.91|7.86|7.84|7.8|7.7|7.72|7.68|7.61|7.58|7.74|7.67|7.74|7.93||7.84|7.81|7.75|7.78|7.75|7.76|7.75|7.87|7.89|7.96|7.91|7.9|8|8.05|8.12|8.08|8.11|8.17|8.38|8.61|8.46|8.5|8.22|8.38|8.11|8.04|8.13|8.14|8|8.05|8.03|7.92|7.89|7.8|7.82|7.89|7.88|7.97|7.86|7.85|7.91|7.83|7.66|7.7|7.76|7.71|7.9|7.97|8.22|8.19|8.16|7.88|7.96|7.95|7.81|7.75|7.8|7.88|7.8|7.76|||||||7.8|7.84|7.87|7.92|8|8.05|8.02|8.16|7.93|8|7.84|7.83|7.85|7.94|8.02|7.96|7.91|7.92|8|8.06|8.15|8.17|8.27|8.03|8|8.11|8.14|8.2|8.24|8.33|8.48|8.6|8.18|8|8.02|8.01|7.98|7.95|7.92|7.89|7.93|7.75|7.67|7.6|7.74|7.62|7.65|7.65|7.85|7.94|7.97|8.09|7.81|7.78|7.85|8.06|8.14|8.09|8.41|8.31|8.15|8.58|7.74|7.53|7.24|7.14|7.15|7.18|||7.12|7.19|7.21|7.5|7.44|7.48|7.46|7.57|7.54|7.75|7.8|7.77|7.78|7.75
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|16.5|17.27|16.72|16.4|16.62|16.73|16.68|16.58|16.89|16.52|16.9|16.95|16.41||||16.69|16.83|16.87|16.4|16.5|15.94|16.28|15.99|15.45|15|15.2|15.44|15.44|15.89|16.08|16.38|16.44|16.27|16.33||17.05|17.04|16.76|16.66|17|17|16.75|16.95|17.1|16.55|17.45|17.35|17.41|17.08|17.1|16.92|15.99|16.44|17.3|17.2|17.66|18.16|16.89|16.71|16.38|16.55|16.74|17|16.4|17.46|17.56|17.72||||||17.39|17.25|17.1|16.33|16.1|15.31|14.75|14.58|14.69|14.77|14.41|14.39|14.58|15.08|15.15|15.41|15.96|15.56|15.4|15.44|15.07|14.92|14.35|13.91|13.99|13.54|13.9|14.73||14.88|14.74|15.19|14.72|14.68|14.15|14.1|14.35|14.31|14.57|14.51|14.5|14.7|14.48|14.5|14.5|14.4|14.29|14.89|14.54|14.86|15.07|15.09|15.3|14.79|14.63|14.87|14.95|14.48|14.59|13.93|13.46|13.01|12.86|13.02|13.02|13|13.44|13.27|13.54|13.88|13.64|13.55|13|13.3|12.98|13.39|13.16|13.54|13.62|13.89|13.72|13.58|13.37|12.88|12.47|12.25|12.01|11.78|11.82|||||||11.88|12.19|11.98|12.09|12.32|12.45|12.56|12.97|12.39|12.63|12.58|12.48|12.49|12.57|12.9|12.68|12.09|12.49|12.4|12.55|12.98|13.08|12.8|11.62|11.23|11.53|11.41|11.5|11.57|11.7|11.84|12.21|11.78|10.9|10.74|10.78|10.37|10|9.97|9.78|9.93|9.74|9.48|9.48|9.6|9.36|9.54|9.46|9.7|9.74|9.98|10.14|9.84|9.75|9.74|9.97|9.95|9.7|10.26|10.53|10.38|10.76|9.7|9.6|9.12|8.96|8.98|9.15|||8.88|8.89|9.1|9.05|8.91|8.85|8.75|8.91|8.81|8.89|8.98|9.04|9.02|9.05
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.44|7.45|7.01|7.13|7.23|7.26|7.29|7.3|7.3|7.13|7.07|7.09|7.15||||6.88|6.6|6.46|6.4|6.43|6.39|6.55|6.35|6.34|6.19|6.16|6.11|6.14|6.23|6.21|6.32|6.37|6.4|6.45||6.41|6.47|6.43|6.42|6.37|6.28|6.32|6.36|6.4|6.34|6.53|6.55|6.64|6.59|6.39|6.31|6.05|5.97|6.1|6.07|5.97|5.88|5.7|5.78|5.77|5.88|5.9|5.89|5.8|5.83|5.75|5.71||||||5.74|5.74|5.79|5.61|5.54|5.51|5.57|5.5|5.46|5.5|5.47|5.42|5.43|5.52|5.55|5.58|5.62|5.5|5.48|5.36|5.36|5.38|5.39|5.4|5.42|5.4|5.41|5.44||5.39|5.38|5.39|5.36|5.37|5.41|5.5|5.6|5.58|5.58|5.57|||||||5.7705|5.9036|6.0937|6.0462|6.0937|5.9416|5.9891|5.7705|5.7705|5.8465|5.837|5.761|5.799|5.7895|5.742|5.7134|5.6849|5.7325|5.7895|5.761|5.8085|5.723|5.723|5.7325|5.7325|5.6944|5.7134|5.799|5.742|5.856|5.8941|6.1127|5.9986|6.0462|5.9606|6.0082|6.0177|5.9036|5.9036|5.9321|5.9511|5.8085|5.799|||||||5.9036|5.9986|6.0082|5.9891|6.0177|6.0557|6.1698|6.2648|6.1317|6.1698|6.0842|5.9986|6.0177|6.1508|6.2268|6.2173|6.1412|6.1412|6.0747|6.1127|6.1793|6.1222|6.1698|5.9796|5.9511|6.0082|6.1032|6.0937|6.1603|6.1222|6.1508|6.2363|6.1793|5.9511|5.9131|5.8751|5.8751|5.818|5.856|5.856|5.9131|5.8085|5.8085|5.7039|5.78|5.6754|5.723|5.7134|5.8085|5.8751|5.8846|5.9511|5.8275|5.9036|5.8941|6.0272|6.1032|5.9891|6.1793|6.3789|6.2078|6.531|5.8846|5.723|5.4758|5.3997|5.3997|5.4378|||5.3902|5.6754|5.6469|5.6089|5.5994|5.6184|5.6184|5.6279|5.5708|5.6469|5.6944|5.6849|5.6849|5.6754
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.85|10.11|9.78|9.77|9.79|9.81|9.85|9.71|9.43|9.29|9.38|9.25|9.07||||9.48|9.63|9.73|9.5|9.59|9.57|9.83|9.4|9.16|9.22|9.25|9.35|9.51|9.7|9.75|9.83|9.98|9.85|9.86||10.01|10.08|10.11|10.01|10.01|9.92|10|10.2|10.2|9.7|10.08|10.18|10.06|9.99|9.98|9.75|9.5|9.51|9.72|9.7|9.68|9.76|8.72|8.81|8.82|9.16|9.06|8.87|8.77|8.76|8.79|8.82||||||8.87|8.8|8.7|8.32|8.36|8.21|8.19|7.96|7.98|8.04|8.13|8.18|8.17|8.35|8.35|8.41|8.42|8.27|8.08|7.98|8.01|8|8.01|7.98|8.1|7.94|8|8.03||7.94|7.91|7.97|7.93|7.84|7.82|7.8|7.91|7.96|8.05|8.04|8.09|7.98|8.01|8.07|8.1|8.23|8.31|8.54|8.64|8.74|8.76|8.64|8.68|8.36|8.25|8.4|8.43|8.16|8.25|8.2|8.06|8.08|7.96|8.08|8.14|8.09|8.19|8.01|7.84|7.79|7.69|7.59|7.67|7.81|7.72|8.1|8.1|8.46|8.39|8.48|8.28|8.37|8.45|8.24|8.14|8.12|8.1|7.92|7.94|||||||7.92|8.08|8.07|8.12|8.22|8.46|8.5|8.66|8.5|8.54|8.63|8.55|8.37|8.52|8.53|8.46|8.51|8.42|8.33|8.35|8.44|8.54|8.85|8.6|8.65|8.6|8.72|8.7|8.72|8.78|8.8|8.97|8.6|8.28|8.26|8.14|8.04|7.94|7.92|7.9|8.03|7.88|7.82|7.81|7.92|7.84|7.75|7.76|7.87|7.98|8|8.08|7.86|7.95|7.9|8.09|8.13|8.04|8.34|8.52|8.36|8.87|7.96|7.76|7.44|7.34|7.36|7.44|||7.38|7.35|7.4|7.35|7.66|7.69|7.74|7.73|7.65|7.75|7.87|7.93|7.9|7.91
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.24|8.36|8.29|8.38|8.42|8.4|8.3|8.27|8.3|8.18|8.26|8.23|8.17||||8.35|8.31|8.19|8.24|8.33|8.26|8.36|8.25|8.26|8.29|8.32|8.37|8.48|8.6|8.55|8.67|8.8|8.73|8.67||8.71|8.76|8.75|8.74|8.64|8.58|8.6|8.73|8.59|8.48|8.65|8.65|8.76|8.72|8.6|8.51|8.39|8.38|8.42|8.43|8.38|8.44|8.26|8.35|8.39|8.57|8.52|8.53|8.55|8.65|8.58|8.53||||||8.57|8.64|8.63|8.33|8.24|8.28|8.28|8.06|8.15|8.04|8.06|8.05|8.07|8.27|8.27|8.37|8.26|8.23|8.29|8.1|8.1|8.04|8|7.78|7.84|7.8|7.79|7.82||7.78|7.73|7.75|7.76|7.74|7.74|7.76|7.83|7.83|7.9|7.87|7.89|7.9|7.95|7.95|8.01|8.11|8.04|8.14|8.21|8.17|8.21|8.04|8.12|7.97|7.92|7.98|7.98|7.9|7.92|7.91|7.87|7.8|7.78|7.85|7.89|7.86|7.99|7.88|7.87|7.87|7.91|7.85|7.83|7.81|7.82|8.05|8.13|8.38|8.45|8.49|8.26|8.31|8.39|8.32|8.28|8.32|8.29|8.17|8.2|||||||8.21|8.23|8.18|8.25|8.23|8.27|8.35|8.44|8.33|8.4|8.38|8.35|8.29|8.45|8.52|8.46|8.42|8.4|8.39|8.42|8.39|8.41|8.4|8.23|8.26|8.35|8.42|8.42|8.43|8.47|8.56|8.67|8.53|8.39|8.45|8.4|8.35|8.28|8.33|8.34|8.41|8.34|8.32|8.29|8.26|8.1|8.16|8.15|8.29|8.35|8.38|8.45|8.31|8.4|8.48|8.56|8.7|8.68|8.87|9|9|9.7|8.96|8.58|8.34|8.34|8.25|8.3|||8.21|8.28|8.35|8.31|8.3|8.39|8.47|8.35|8.2|8.18|8.17|8.13|8.13|8.11
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|4.95|5.03|4.94|4.99|4.99|5|4.95|4.94|4.95|4.92|4.97|4.9|4.86||||4.9|4.86|4.89|4.94|4.95|4.96|4.99|4.98|5|4.98|4.93|4.96|5|5.04|5.03|5.05|5.06|5.04|5.12||5.2|5.23|5.2|5.23|5.24|5.23|5.26|5.24|5.26|5.26|5.28|5.3|5.33|5.29|5.24|5.25|5.22|5.27|5.41|5.42|5.39|5.39|5.31|5.37|5.36|5.44|5.43|5.39|5.36|5.39|5.28|5.27||||||5.22|5.26|5.32|5.13|5.13|5.22|5.24|5.2|5.24|5.2|5.19|5.21|5.25|5.35|5.35|5.42|5.31|5.3|5.28|5.22|5.29|5.24|5.28|5.24|5.37|5.39|5.39|5.52||5.47|5.41|5.36|5.28|5.28|5.28|5.27|5.37|5.36|5.41|5.3|5.4|5.52|5.58|5.5|5.53|5.66|5.69|5.8|6.05|5.95|6.14|5.36|5.46|5.27|5.25|5.3|5.31|5.26|5.26|5.25|5.21|5.2|5.16|5.16|5.27|5.25|5.35|5.25|5.26|5.28|5.27|5.15|5.16|5.23|5.21|5.33|5.33|5.48|5.43|5.48|5.44|5.46|5.54|5.48|5.46|5.49|5.52|5.32|5.3|||||||5.34|5.4|5.41|5.51|5.48|5.55|5.4|5.44|5.31|5.32|5.34|5.35|5.31|5.32|5.48|5.45|5.44|5.47|5.51|5.54|5.57|5.58|5.7|5.58|5.55|5.67|5.68|5.71|5.73|5.8|5.88|6|5.74|5.64|5.69|5.68|5.78|5.63|5.69|5.75|5.76|5.72|5.68|5.61|5.7|5.61|5.58|5.59|5.77|5.89|5.88|5.94|5.88|5.88|5.89|6.09|6.13|6.01|6.18|6.24|6.14|6.65|6|5.71|5.29|5.25|5.24|5.39|||5.2|5.25|5.24|5.23|5.2|5.24|5.24|5.26|5.19|5.2|5.21|5.16|5.16|5.15
06999|100700|/equities/tianwei|SHANGHAICOMP|4.15|4.16|4.13|4.18|4.17|4.15|4.12|4.18|4.15|4.12|4.08|4.12|4.03||||4.07|4.07|4.04|4.11|4.18|4.2|4.2|4.26|4.27|4.24|4.14|4.2|4.2|4.33|4.28|4.28|4.38|4.36|4.33||4.38|4.44|4.38|4.57|4.66|4.61|4.6|4.51|4.84|4.57|4.42|4.53|4.63|4.45|4.38|4.23|4.16|4.25|4.29|4.42|4.26|4.37|4.31|4.18|4.02|4.09|4.13|4.12|4.16|4.15|4.07|3.94||||||3.9|3.82|3.81|3.84|3.97|4.13|4.08|4|4.16|4.29|4.32|4.56|4.6|4.58|4.52|4.55|4.63|4.64|4.6|4.69|4.53|4.56|4.7|4.97|5.03|4.91|5.04|5.07||5.18|5.08|5.25|5.26|4.96|5.15|4.89|4.8|4.64|4.62|4.57|4.62|4.59|4.59|4.69|4.64|4.85|4.85|4.82|4.82|4.76|4.8|4.78|4.8|4.93|4.88|4.77|4.68|4.7|4.67|4.64|4.63|4.68|4.62|4.58|4.65|4.64|4.77|4.73|4.7|4.59|4.62|4.58|4.58|4.73|4.77|4.83|4.92|4.89|4.8|4.8|4.96|4.9|4.91|4.98|5.02|5.1|5.08|4.67|4.7|||||||4.5|4.49|4.55|4.6|4.73|4.76|4.75|4.72|4.62|4.72|4.65|4.7|4.66|4.54|4.86|4.94|5.03|5.05|5.03|5.08|5.18|5.25|5.21|5.28|5.19|5.32|5.46|5.35|5.4|5.45|5.5|5.37|5.26|5.29|5.3|5.39|5.7|5.58|5.47|5.54|5.55|5.73|5.71|5.73|5.63|5.56|5.72|5.69|5.84|5.74|5.76|5.28|5.14|5.19|5.43|5.85|5.67|5.29|5.45|5.41|5.23|5.23|5.02|4.98|4.88|4.85|4.86|4.9|||5|5.02|5.06|5.04|4.99|5|4.98|4.93|4.97|5.08|5.2|5.15|5.19|5.26
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|39.98|40.81|41.1|40.47|40.12|37.9|37.01|37.4|37.8|39.15|38.58|38.78|37.2||||38.44|38.99|38.65|39.28|39.1|39.46|39.21|38.29|38.62|38.36|38.05|38|37.57|37.84|39.75|39.94|38.83|40.24|40.47||38.56|38.92|40.4|39.9|39.78|37.99|38.03|38.48|39.77|38.4|36.99|36.76|35.96|37.02|37.77|37.9|36.75|37|37.88|42.47|41.88|43.88|42.58|45|44|45.05|46.7|47.5|46.05|45.2|46.38|46.79||||||45.4|43.32|42.99|43.29|44.17|47.72|47.1|46.56|50.1|48.83|46.8|49.5|52.5|49.8|50|47.94|50|49.42|49.4|50.24|53.5|51.84|54.74|60.67|57.6|57.47|59.78|52.6||50|48.01|50.57|48.21|47.68|48.3|45.25|46.3|43.4|43.72|43.54|43.46|42.9|40.31|41.25|41.2|40.14|41.04|41.01|39.41|40.09|40.66|39.11|40.53|40.4|40.26|41.55|41.25|39.74|36.8|36.78|35.6|37.93|36.41|35.08|34.79|35.69|35.25|33.25|33.6|33.72|33.99|33.33|32.71|33.7|32.71|32.57|31.23|31.51|31.55|31.41|32.47|32.25|32.75|33.25|33.93|33.91|32.52|31.87|32.01|||||||30.71|28.79|28.25|29.05|29.34|29.24|29.3|29.35|28.79|28.59|28.9|28.52|28.58|28.08|29.06|29|30.2|31.35|30.78|31.99|32.2|31.2|31.02|30.2|30.2|31.11|31.54|31.26|31.39|31.85|32.39|32.4|31.69|30.8|31.22|31.97|34.5|35.36|35.94|35.1|34.5|36.51|35.19|36.2|36.5|36.26|35.75|35.7|35.25|34.44|35.27|35.1|32.4|29.5|30.65|32.35|30.85|30.66|31.48|30.85|29.15|29.95|28.29|28.22|27.2|27.36|27.5|27.11|||26.41|26.57|26.44|26.39|25.83|25.73|25.08|24.7|24.59|25.4|25.8|25.9|25.29|25.56
07001|101000|/equities/baosheng|SHANGHAICOMP|4.18|4.17|4.17|4.17|4.2|4.27|4.3|4.24|4.22|4.24|4.19|4.19|4.16||||4.24|4.17|4.18|4.14|4.18|4.2|4.18|4.17|4.21|4.22|4.13|4.13|4.11|4.12|4.17|4.15|4.25|4.19|4.17||4.17|4.15|4.13|4.22|4.21|4.2|4.25|4.26|4.33|4.29|4.26|4.29|4.35|4.29|4.29|4.18|4.12|4.18|4.21|4.27|4.2|4.19|4.16|4.24|4.09|4.05|4.13|4.15|4.21|4.12|4.03|3.99||||||3.97|3.93|3.92|3.99|4.01|4.1|4.11|4.07|4.2|4.32|4.35|4.49|4.43|4.4|4.33|4.35|4.38|4.35|4.38|4.37|4.52|4.47|4.61|4.61|4.59|4.59|4.46|4.36||4.3|4.31|4.22|4.26|4.25|4.38|4.23|4.37|4.33|4.26|4.19|4.23|4.18|4.22|4.38|4.35|4.46|4.51|4.55|4.54|4.59|4.58|4.51|4.51|4.48|4.54|4.54|4.5|4.5|4.54|4.52|4.5|4.56|4.57|4.42|4.41|4.44|4.58|4.5|4.54|4.51|4.55|4.44|4.45|4.59|4.63|4.74|4.76|4.73|4.87|4.84|4.99|4.99|5.43|5.2|5.32|5.28|4.92|4.64|4.56|||||||4.49|4.46|4.57|4.71|4.82|4.92|4.86|4.79|4.68|4.79|4.69|4.82|4.72|4.6|4.81|4.82|4.85|4.86|4.6|4.72|4.7|4.62|4.55|4.39|4.34|4.43|4.48|4.5|4.56|4.66|4.75|4.77|4.67|4.64|4.61|4.54|4.8|4.75|4.64|4.51|4.52|4.63|4.53|4.46|4.57|4.43|4.35|4.34|4.55|4.37|4.47|4.45|4.26|4.22|4.4|4.5|4.46|4.32|4.4|4.3|4.17|4.25|4.07|3.99|3.95|3.96|3.91|3.97|||4.03|4|4.03|3.97|4|3.99|3.95|3.94|3.89|3.93|3.98|3.98|4.01|4.04
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.01|4|4.02|4.16|4.16|4.26|4.26|4.3|4.24|4.24|4.2|4.08|3.94||||4.01|4.04|3.95|3.96|3.89|4.03|4.02|4.03|4.1|4.11|4.03|4.01|3.98|4.04|4.12|4.1|4.13|4.04|3.98||4.01|4.01|4.02|4.1|4.1|4.06|4.02|4.21|4.61|4.58|4.7|4.64|4.52|4.59|4.44|4.52|4.41|4.37|4.6|4.6|4.54|4.69|4.1|4.11|4.03|4.1|4.36|4.41|4.4|4.56|4.22|4.1||||||4.15|4.05|3.77|4.12|4.05|4.08|4.16|3.64|3.95|3.95|3.97|4.03|3.92|4|3.9|3.89|3.91|4|3.57|3.65|3.75|3.75|3.89|4.14|4.22|4.32|4.38|4.25||4.34|4.05|4.22|4.33|4.18|4.18|3.9|4.13|4.06|3.93|3.78|3.89|3.91|4.08|4.27|4.33|4.09|4.3|3.85|3.88|3.95|3.89|3.92|3.84|3.9|3.91|4.04|3.94|3.87|3.71|3.79|3.74|3.8|3.67|3.65|3.67|3.63|3.75|3.63|3.61|3.55|3.52|3.33|3.41|3.48|3.46|3.5|3.52|3.58|3.66|3.67|3.65|3.63|3.68|3.65|3.58|3.63|3.65|3.54|3.45|||||||3.48|3.52|3.48|3.53|3.63|3.63|3.65|3.7|3.62|3.69|3.75|3.79|3.77|3.75|3.9|3.87|3.83|3.88|3.81|3.86|3.91|3.86|3.92|3.84|3.79|3.88|4.04|4.06|4.07|4.07|4.2|4.22|4.18|4.16|4.23|4.01|3.93|3.88|4.03|3.94|4.02|4.09|3.96|3.9|3.98|3.88|3.82|3.81|3.99|4.03|4.07|4.13|4|4.05|4.26|4.51|4.43|4.33|4.32|4.29|4.2|4.29|4.1|3.9|3.82|3.8|3.81|3.9|||3.92|3.89|4.04|4.08|4|4.08|3.95|3.79|3.78|3.86|3.76|3.59|3.7|3.61
07003|100426|/equities/huazi-industry|SHANGHAICOMP|2.62|2.55|2.62|2.61|2.58|2.71|2.68|2.62|2.61|2.42|2.4|2.53|2.66||||2.8||2.98|3.02|3.01|3.17|3.21|3.27|3.3|3.28|3.18|3.24|3.23|3.2|3.45|3.69|3.77|3.67|3.63||3.6|3.69|3.75|3.63|3.74|3.71|3.73|3.69|3.91|3.91|3.86|3.96|3.97|3.92|3.94|3.94|3.97|4.05|4.15|4.55|3.8|4.1|3.52|3.6|3.61|3.59|3.62|3.42|3.62|3.4|2.99|2.82||||||2.83|2.62|2.8|3.02|3.17|3.52|3.91|4.34|5.03|4.94|5.22|5.28|5.56|5.68|5.71|5.95|5.79|5.61|5.42|5.7|6.01|5.85|6.1|6.28|6.49|6.72|6.66|6.9||6.38|6.47|6.49|5.5|5.44|5.81|5.99|6.21|6.03|6.15|6.02|5.88|6.02|5.96|6.15|6.2|6.35|7.25|6.64|6.81|7.22|6.88|5.79|5.17|5.19|5.16|5.32|5.37|5.31|5.3|5.28|5.2|5.22|5.12|5.17|5.15|5.23|5.25|5.04|5.09|5.05|5.04|4.87|4.87|5.09|5.06|5.21|5.17|5.23|5.43|5.49|5.53|5.5|5.57|5.58|5.67|5.77|5.9|5.72|5.58|||||||5.65|5.64|5.77|5.96|6.08|6.3|6.18|6.38|6.14|6.17|6.19|6.08|6.13|6.14|6.53|6.5|6.6|6.83|6.86|6.82|6.92|7.2|6.35|6.44|6.39|6.65|6.71|6.47|6.49|6.62|6.71|6.56|6.31|6.43|6.18|6.14|6.33|6.35|6.38|6.61|6.4|6.46|6.38|6.12|6.14|6.02|6|6.23|6.43|6.58|6.61|6.83|6.55|6.46|7.08|7.1|7.49|6.99|7.04|7.05|6.86|7.2|6.65|6.08|5.87|5.81|5.77|5.76|||5.84|6.05|5.93|5.85|5.8|5.78|5.81|5.73|5.72|5.93|5.95|5.78|5.9|5.95
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.77|2.78|2.82|2.83|2.83|2.84|2.84|2.84|2.85|2.86|2.85|2.8|2.78||||2.79|2.76|2.76|2.78|2.79|2.83|2.84|2.86|2.88|2.89|2.83|2.83|2.85|2.89|2.87|2.88|2.89|2.89|2.92||2.92|2.97|2.89|2.93|2.94|2.9|2.9|2.92|2.95|2.94|2.91|2.96|2.99|3|2.93|2.91|2.84|2.91|2.89|2.92|2.89|2.89|2.86|2.88|2.85|2.86|2.87|2.87|2.86|2.82|2.75|2.74||||||2.72|2.61|2.55|2.56|2.64|2.68|2.69|2.72|2.72|2.78|2.8|2.81|2.87|2.94|2.95|2.98|2.94|2.97|2.96|2.94|2.94|2.93|2.97|2.96|3.01|2.97|2.95|2.97||2.97|2.98|2.97|3|2.96|2.98|2.98|3.02|3.02|3.04|3.02|3.06|3.06|3.05|3.04|3.05|3.08|3.08|3.1|3.11|3.13|3.11|3.09|3.1|3.08|3.08|3.13|3.12|3.08|3.07|3.1|3.1|3.11|3.05|3.08|3.1|3.07|3.1|3.07|3.03|3.03|3.02|2.97|3.01|3.05|3.03|3.06|3.06|3.08|3.08|3.08|3.1|3.1|3.1|3.11|3.12|3.13|3.14|3.11|3.1|||||||3.09|3.09|3.09|3.12|3.17|3.19|3.19|3.23|3.18|3.19|3.2|3.2|3.22|3.2|3.31|3.23|3.22|3.24|3.22|3.24|3.28|3.28|3.31|3.26|3.24|3.28|3.37|3.33|3.28|3.3|3.29|3.3|3.26|3.26|3.21|3.22|3.31|3.24|3.23|3.26|3.28|3.27|3.26|3.24|3.21|3.16|3.16|3.17|3.25|3.26|3.31|3.37|3.16|3.18|3.3|3.4|3.43|3.26|3.35|3.38|3.4|3.49|3.27|3.18|3.11|3.07|3.06|3.07|||3.08|3.11|3.13|3.11|3.08|3.1|3.08|3.09|3.07|3.14|3.14|3.14|3.15|3.16
07005|101106|/equities/befar-group|SHANGHAICOMP|6.86|6.89|6.98|7.15|7.24|7.2|7.36|6.85|6.57|6.61|6.55|6.39|6.26||||6.25|6.35|6.25|6.32|6.32|6.4|6.4|6.41|6.41|6.13|5.93|5.86|5.84|5.85|5.95|5.99|6.27|5.61|5.44||5.5|5.51|5.5|5.48|5.38|5.34|5.45|5.63|5.94|5.67|5.9|5.7|5.81|5.85|5.71|5.68|5.48|5.6|5.68|5.79|5.71|5.8|5.71|5.84|5.88|5.58|5.88|5.87|5.79|5.74|5.56|5.31||||||5.2|4.81|4.72|4.7|4.98|5.07|5.14|5.1|5.11|5.11|5.12|5.21|5.15|5.3|5.33|5.39|5.39|5.1|5.17|5.29|5.35|5.35|5.52|5.41|5.33|5.32|5.27|5.26||5.26|5.21|5.25|5.2|5.11|5.26|5.24|5.29|5.18|5.07|5.01|5|5|5.04|5.14|5.2|5.29|5.36|5.38|5.35|5.4|5.48|5.45|5.51|5.62|5.8|6.06|6.12|6.18|5.85|5.96|5.79|5.99|5.85|5.86|5.58|5.7|5.61|5.59|5.57|5.56|5.51|5.63|5.29|5.22|5.29|5.39|5.41|5.52|5.6|5.66|5.38|5.25|5.33|5.56|5.5|5.12|5.16|5.15|5|||||||5.17|5.14|5.35|5.43|5.43|5.59|5.68|5.79|5.68|5.45|5.4|5.41|5.24|5.13|5.13|5.02|5|5.21|5.24|5.14|5.12|5.08|5.06|4.96|4.98|5.16|5.18|5.15|5.15|5.12|5.28|5.27|5.23|5.25|5.28|5.4|5.75|5.88|5.42|5.63|5.35|5.42|5.07|4.96|4.87|4.9|4.97|4.6|4.8|4.79|4.85|4.95|4.54|4.58|4.65|4.76|4.83|4.75|4.75|4.67|4.59|4.7|4.53|4.4|4.25|4.24|4.25|4.26|||4.31|4.35|4.34|4.33|4.31|4.31|4.31|4.31|4.29|4.37|4.43|4.39|4.42|4.42
07006|100897|/equities/beih-property|SHANGHAICOMP|3.58|3.53|3.57|3.61|3.58|3.69|3.64|3.58|3.6|3.55|3.56|3.48|3.47||||3.5|3.46|3.54|3.58|3.67|3.8|3.77|3.87|3.83|4.12|3.71|3.64|3.61|3.77|3.58|3.58|3.56|3.49|3.54||3.43|3.42|3.36|3.44|3.44|3.4|3.48|3.47|3.55|3.54|3.5|3.55|3.57|3.46|3.44|3.44|3.36|3.43|3.52|3.6|3.48|3.47|3.41|3.55|3.6|3.64|3.62|3.56|3.66|3.57|3.47|3.37||||||3.37|3.33|3.38|3.38|3.39|3.47|3.56|4.02|4.16|4.1|4.12|4.22|4.37|4.56|4.67|4.56|4.42|4.27|4.28|4.66|4.8|4.72|4.87|5.1|5.21|5.01|4.92|5.09||5.09|4.5|4.8|4.99|5|4.78|4.67|4.74|5.08|5.1|4.98|4.96|5.29|4.88|4.44|4.48|4.63|4.17|4.22|4.21|4.24|4.25|4.2|4.17|4.14|4.2|4.3|4.35|4.36|4.41|4.5|4.59|4.64|4.65|4.55|4.27|3.97|4.02|4.05|4.09|4.01|4.07|4.07|4.18|4.46|4.46|4.45|4.78|4.45|4.33|4.14|4.06|4.03|4.02|4.02|4.04|4.13|4.23|4.14|4.04|||||||4.03|4.02|3.99|4.06|4.15|4.24|4.33|4.4|4.28|4.17|4.26|4.25|4.31|4.23|4.49|4.49|4.48|4.51|4.44|4.57|4.5|4.58|4.63|4.68|4.67|4.73|4.81|4.78|4.9|4.9|4.91|4.91|4.83|4.79|4.67|4.77|4.92|4.89|5.11|5.07|5.09|5.22|5.15|5.1|5.37|5.18|5.3|5.62|5.28|5.04|5.15|4.68|3.98|3.99|4.01|4.09|4.19|3.83|3.89|3.87|3.79|3.84|3.68|3.57|3.5|3.45|3.45|3.46|||3.47|3.49|3.57|3.55|3.52|3.52|3.48|3.47|3.43|3.52|3.46|3.47|3.49|3.51
07007|100691|/equities/gofar|SHANGHAICOMP|6.66|6.25|6.1|5.37|5.88|7.19|7.39|7.42|7.45|7.35|7.39|7.45|7.36||||7.41|7.35|7.27|7.18|7.27|7.29|7.28|7.19|7.16|7.21|7.25|7.25|7.06|7.16|7.09|7.09|7.01|6.97|6.91||6.99|6.96|7.05|6.86|6.89|6.87|6.92|7|7.01|7|6.94|6.92|6.9|6.92|6.86|6.77|6.73|6.7|6.69|6.81|6.72|6.66|6.73|6.65|6.67|6.64|6.71|6.6|6.64|6.63|6.59|6.59||||||6.52|6.37|6.38|6.52|6.57|6.62|6.55|6.5|6.65|6.6|6.44|6.12|6.06|6.12|6.14|6.31|6.01|5.9|6.09|6.01|5.96|5.91|5.98|5.89|5.97|5.88|5.9|5.91||5.86|5.79|5.86|6|5.99|6.03|6|5.92|5.91|5.91|5.82|5.84|5.8|5.84|5.87|5.93|5.99|6.11|5.9|5.9|5.83|5.7|5.68|5.68|5.75|5.79|5.79|5.83|5.81|5.88|5.94|5.95|5.99|6|6.06|6.1|6.17|6.21|6.11|6.16|6.17|6.3|6.28|6.13|6.24|6.14|6.35|6.39|6.25|6.28|6.47|6.51|6.55|6.53|6.58|6.6|6.68|6.6|6.65|6.52|||||||6.56|6.56|6.68|6.51|6.65|6.82|6.8|6.51|6.07|6.08|6.16|6.27|6.24|6.2|6.75||6.48|6.48|6.47|6.17|6|6|6.14|6.09|6.2|6.34|6.36|6.39|6.39|6.31|6.41|6.29|6.22|6.32|6.32|6.57|6.69|6.57|6.7|6.79|7.3|7.89|8.01|8.05|8.43|8.57|8.59|8.48|8.35|7.99|8.19|8.16|8.05|7.93|8.1|8.49|8.6|7.97|8.11|8.09|7.98|8.07|7.94|7.95|8.07|8.18|8.25|8.17|||8.08|7.81|7.69|7.87|7.66|7.64|7.7|7.72|7.65|7.7|7.75|7.71|7.71|7.7
07008|100627|/equities/airport-park|SHANGHAICOMP|6.28|6.28|6.18|6.28|6.3|6.39|6.37|6.31|6.37|6.26|6.2|6.24|6.38||||6.45|6.41|6.34|6.41|6.48|6.48|6.49|6.47|6.43|6.56|6.46|6.51|6.47|6.41|6.57|6.48|6.33|6.36|6.13||6.18|6.27|6.25|6.1|6.08|6.04|6.03|6.04|6.08|6.05|5.98|6.07|6.09|5.88|6.07|5.88|5.87|5.97|6.05|6.15|6.03|5.99|5.97|5.94|5.8|5.86|5.9|5.87|6|5.84|5.59|5.49||||||5.36|5.21|5.28|5.3|5.53|5.63|5.56|5.45|5.5|5.42|5.4|5.45|5.63|5.66|5.7|5.83|5.62|5.49|5.36|5.28|5.53|5.52|5.75|5.85|6.06|6.23|6.25|6.29||6.13|6.15|6.08|6.17|6.13|6.17|6.14|6.31|6.39|6.31|6.26|6.37|6.34|6.47|6.72|6.62|6.8|6.87|6.87|6.94|6.82|6.79|6.67|6.82|6.65|6.71|6.75|6.77|6.68|6.77|6.76|6.64|6.63|6.57|6.55|6.48|6.51|6.69|6.55|6.54|6.47|6.53|6.3|6.42|6.61|6.61|6.62|6.66|6.79|6.87|6.81|6.92|6.81|6.86|6.89|7.06|7.06|7.05|6.98|6.79|||||||6.82|6.97|6.77|6.77|7.03|7.11|7.18|7.4|7.15|7.28|7.43|7.48|7.3|7.12|7.59|7.65|7.84|8.63|8.54|9.48|8.78|8.48|8.18|8.19|7.7|8.06|7.98|7.95|7.82|7.84|8.1|8.13|8.06|8.14|8.15|8.19|8.39|8.49|8.71|8.31|7.86|7.59|7.34|7.23|7.23|7.27|7.13|7.26|7.37|7.46|7.45|7.73|7.4|7.3|7.5|7.67|7.54|7.52|7.37|7.37|7.25|7.3|6.83|6.73|6.51|6.49|6.52|6.66|||6.61|6.51|6.8|6.55|6.49|6.51|6.52|6.4|6.36|6.5|6.49|6.47|6.57|6.63
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.91|9|8.81|9.01|8.6|8.72|8.68|8.74|8.67|8.34|8.38|8.36|8.33||||8.46|8.5|8.63|8.66|8.51|8.61|8.55|8.5|8.6|8.59|8.48|8.4|8.34|8.38|8.41|8.58|8.67|8.64|8.56||8.66|8.54|8.58|8.66|8.74|8.86|8.89|8.71|9.04|8.72|8.5|8.67|8.62|8.54|8.41|8.29|8.13|8.24|8.44|8.45|8.25|8.47|8.47|8.45|8.34|8.11|8.27|8.24|8.24|8.48|7.91|7.75||||||7.73|7.56|7.57|7.77|7.86|8.1|7.99|8.07|8.11|7.89|8.09|8.23|8.37|8.56|8.5|8.5|8.48|8.42|8.22|8.13|8.26|8.24|8.71|8.75|9.04|9.28|9.2|9.04||8.88|8.82|8.8|8.81|8.7|9.09|9.02|9.16|9.18|9.15|9.18|9.32|9.28|9.21|9.52|9.52|9.76|9.69|9.88|9.83|9.97|9.98|10.06|10.13|10.13|10.05|10.05|10.04|9.96|9.96|9.87|9.86|9.97|9.9|9.7|9.63|9.69|9.79|9.68|9.77|9.78|9.7|9.52|9.34|9.58|9.44|9.56|9.45|9.25|9.31|9.31|9.54|9.41|9.6|9.52|9.49|9.63|9.63|9.48|9.38|||||||9.29|9.19|9.26|9.46|9.65|9.74|9.89|10.15|10.03|9.94|9.92|10.01|9.88|9.89|10.67|10.54|10.5|10.69|10.28|10.62|10.52|10.47|10.41|10.3|10.09|10.38|10.46|10.43|10.58|10.7|10.84|10.77|10.58|10.54|10.41|10.49|11.03|10.8|11.13|11.19|11.19|11.72|11.46|11.48|11.03|11.2|10.66|10.38|10.71|10.48|10.68|10.61|10.2|10.11|10.57|11.11|10.9|10.55|10.73|10.41|10.22|10.25|9.91|9.75|9.55|9.5|9.32|9.36|||9.39|9.45|9.67|9.48|9.34|9.38|9.25|9.2|9.13|9.55|9.54|9.65|9.65|9.57
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.74|3.57|3.55|3.64|3.63|3.71|3.67|3.65|3.58|3.57|3.49|3.57|3.51||||3.55|3.49|3.54|3.55|3.57|3.63|3.68|3.7|3.7|3.71|3.61|3.64|3.59|3.62|3.64|3.59|3.66|3.61|3.67||3.64|3.55|3.52|3.55|3.54|3.59|3.6|3.64|3.57|3.42|3.41|3.39|3.44|3.4|3.36|3.32|3.28|3.41|3.41|3.48|3.41|3.39|3.37|3.38|3.36|3.36|3.39|3.38|3.38|3.34|3.23|3.15||||||3.17|3.13|3.12|3.05|3.13|3.17|3.22|3.22|3.34|3.3|3.31|3.35|3.34|3.42|3.41|3.43|3.47|3.38|3.34|3.31|3.34|3.36|3.41|3.36|3.53|3.61|3.65|3.65||3.6|3.53|3.5|3.59|3.54|3.62|3.61|3.68|3.67|3.68|3.63|3.72|3.75|3.68|3.73|3.71|3.79|3.8|3.83|3.83|3.9|3.92|3.94|4.02|3.96|3.99|3.97|3.95|4|3.96|3.9|3.88|3.84|3.78|3.73|3.78|3.76|3.87|3.83|3.89|3.8|3.85|3.77|3.67|3.7|3.65|3.67|3.74|3.69|3.7|3.72|3.75|3.69|3.74|3.72|3.78|3.82|3.78|3.71|3.61|||||||3.61|3.59|3.62|3.66|3.72|3.75|3.74|3.75|3.73|3.71|3.71|3.76|3.77|3.69|3.9|3.88|3.86|3.83|3.75|3.86|3.85|3.88|3.93|3.92|3.89|3.9|3.94|4.05|4|4|4.17|4.25|4.18|4.18|4.15|3.87|3.92|3.87|4.03|4.02|4.23|3.79|3.72|3.67|3.67|3.62|3.62|3.6|3.69|3.73|3.72|3.76|3.64|3.62|3.74|3.88|3.9|3.77|3.84|3.77|3.7|3.73|3.58|3.53|3.45|3.46|3.43|3.46|||3.48|3.51|3.48|3.48|3.49|3.54|3.52|3.53|3.5|3.58|3.64|3.68|3.61|3.66
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.99|3.01|2.99|3.02|3.05|3.06|2.98|2.96|2.96|2.94|2.96|2.97|2.98||||3.03|2.98|2.95|2.93|2.98|3|3.03|3.04|3.08|3.11|3.07|3.09|3.11|3.08|3.12|3.15|3.14|3.1|3.1||3.15|3.2|3.1|3.13|3.12|3.07|3.1|3.09|3.17|3.04|3.04|3|3.06|3.05|2.99|2.95|2.91|2.93|2.97|2.99|3.02|2.96|2.95|2.94|2.94|2.9|2.91|2.87|2.89|2.86|2.77|2.76||||||2.75|2.73|2.72|2.69|2.71|2.8|2.82|2.84|2.83|2.84|2.83|2.84|2.83|2.87|2.88|2.89|2.88|2.91|2.88|2.86|2.83|2.84|2.87|2.8|2.83|2.87|2.86|2.86||2.81|2.82|2.81|2.84|2.84|2.86|2.88|2.9|2.89|2.89|2.88|2.91|2.92|2.9|2.94|2.95|2.99|3.01|3.04|3.05|3.06|3.06|3.04|3.04|3.04|3.04|3.07|3.1|3.09|3.06|3.09|3.1|3.09|3.07|3.04|3.03|3.04|3.04|3.03|3.01|3.02|3.01|2.94|2.92|2.95|2.95|2.96|2.97|2.96|2.98|2.96|2.95|2.91|2.97|2.95|2.99|3.02|3.04|2.94|2.93|||||||2.92|2.96|||||||2.9279|2.9186|3.0312|3.0781|3.0875|3.0781|3.2001|3.1344|3.1156|3.1625|3.1719|3.2282|3.2095|3.2095|3.2095|3.2001|3.2845|3.2001|3.2095|3.2095|3.2001|3.2282|3.2282|3.2376|3.1907|3.1156|3.1062|3.0875|3.1625|3.0875|3.1532|3.1719|3.2095|3.2001|3.1438|3.0781|3.0969|3.0405|3.0312|3.0593|3.125|3.1625|3.2189|3.2845|3.2001|3.1156|3.1813|3.1532|3.2282|3.1625|3.1719|3.0875|3.0405|3.1062|2.9467|2.881|2.8247|2.8247|2.8247|2.8341|||2.8435|2.8622|2.881|2.881|2.8716|2.8622|2.8341|2.8529|2.8435|2.8247|2.8529|2.8716|2.9186|2.9092
07012|100574|/equities/capital-dev|SHANGHAICOMP|5.65|5.64|5.62|5.66|5.62|5.61|5.63|5.56|5.53|5.46|5.48|5.5|5.62||||5.92|6.21|6.15|6.12|6.15|6.21|6.33|6.19|6.1|6.02|5.81|5.76|5.83|5.82|5.76|5.76|5.77|5.77|5.84||5.78|5.77|5.77|5.81|5.84|5.9|5.92|5.87|5.87|5.89|5.86|5.85|5.87|5.76|5.66|5.6|5.58|5.6|5.67|5.63|5.59|5.59|5.57|5.7|5.7|5.81|5.73|5.71|5.77|5.73|5.51|5.54||||||5.53|5.59|5.57|5.52|5.53|5.55|5.64|5.69|5.66|5.7|5.79|5.7|5.83|5.89|5.96|6.01|5.9|5.9|5.88|5.76|5.76|5.83|5.75|5.7|5.8|5.72|5.72|5.88||5.86|5.9|5.81|5.95|6|6.08|6.12|6.1|6.09|6.14|6.14|6.14|6.16|6.13|6.15|6.08|6.18|6.22|6.32|6.33|6.44|6.49|6.31|6.43|6.39|6.45|6.4|6.46|6.39|6.44|6.48|6.41|6.33|6.28|6.38|6.39|6.37|6.4|6.32|6.45|6.32|6.41|6.13|6.14|6.5|6.6|6.67|6.68|6.71|6.63|6.62|6.67|6.69|6.72|6.68|6.72|6.81|6.92|6.8|6.73|||||||6.84|6.82|6.81|7.04|7.14|7.11|7.19|7.35|7.35|7.6|6.81|6.98|7.23|7.08|7|7.04|6.77|6.76|6.62|6.81|6.87|6.76|6.84|6.85|6.76|6.81|6.83|6.85|6.79|6.88|6.89|6.9|6.86|6.7|6.78|6.68|6.81|6.72|6.7|6.77|6.85|6.8|6.8|6.67|6.76|6.63|6.6|6.69|6.87|6.66|6.73|6.84|6.59|6.58|6.72|6.98|6.91|6.8|7.02|7.05|6.79|7.09|6.42|6.22|6.09|5.87|5.73|5.82|||5.8|5.87|5.9|5.87|5.8|5.86|5.82|5.85|6.21|6.3|6.3|6.32|6.27|6.26
07013|100831|/equities/capital-retail|SHANGHAICOMP|9.04|8.43|8.17|8|8|8.03|8.1|8.02|8.11|8.16|8.2|8.29|8.4||||8.36|8.35|8.14|8.3|8.34|8.46|8.55|8.52|8.49|8.5|8.38|8.44|8.29|8.35|8.56|8.26|8.22|8.13|8.31||7.89|7.97|7.97|8.04|8.1|8.08|8|8.21|8.29|8.17|8.11|8.28|7.96|8.04|7.78|7.82|7.76|7.96|8.16|8.5|8.55|8.55|8.6|8.57|8.48|8.37|8.67|8.71|8.82|8.87|8.9|8.29||||||8.73|8.9|8.89|8.63|9.26|9.98|10.11|9.19|||||||||||8.51|7.96|8.16|7.85|8.07|8.2|8.51|8.96|8.89|8.84||8.19|8.26|8.29|8.4|8.02|9.08|9.15|9.21|9.24|9.45|9.47|9.35|9.45|9.16|9.28|9.06|9.4|9.89|10.16|10.28|9.79|9.25|9.28|9.39|9.39|9.34|9.72|11.86|12.16|12.31|11.97|11.95|11.5|11.25|11.54|11.37|11.2|11.28|11.73|11.77|11.08|11.09|10.98|11.32|11.41|10.7|10.77|10.8|10.83|10.91|11.26|11.42|11.1|10.34|10.38|10.38|10.49|10.01|9.54|9.37|||||||9.37|9.62|9.69|9.68|9.97|10.13|10.18|9.95|9.71|9.74|9.61|9.09|9.3|9.09|8.94|9.27|9.36|9.84|9.83|10.03|10.57|10.43|10.51|10.4|10.22|10.77|10.96|10.95|11.39|11.45|11.99|11.55|11.37|11.29|11.55|11.06|11.68|12.3|12.3|12.1|10.79|10.36|10.12|10.1|10.19|9.98|10.13|10.24|11.57|11.14|11.26|11.7|12|11.81|12.55|12.02|12.77|11.68|10.1|8.79|8.65|8.73|8.78|8.55|8.52|8.42|7.8|7.72|||8.1|7.88|7.53|7.67|7.87|8.13|9.12|8.36|6.8|7.1|6.75|6.42|6.51|6.63
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|7.96|7.7|7.78|7.93|7.76|7.72|7.83|7.7|7.77|7.75|7.76|7.5|7.35||||7.31|7.22|7.2|7.2|7.25|7.26|7.32|7.35|7.39|7.36|7.22|7.31|7.21|7.25|7.33|7.42|7.55|7.5|7.32||7.26|7.37|7.36|7.49|7.26|7.16|7.31|7.18|7.26|7.28|7.2|7.22|7.32|7.2|7.13|7.17|7|7.17|7.31|7.27|7.16|7.1|7.1|7.18|6.97|6.84|6.9|6.89|6.93|6.87|6.6|6.46||||||6.5|6.36|6.52|6.56|6.76|6.73|6.62|6.54|6.82|6.81|6.83|6.81|7.07|7.16|7.01|7.15|7.07|7.08|7|7|7.34|7.32|7.52|7.36|7.71|7.99|7.73|7.85||8.1|8|7.22|7.46|7.34|7.55|7.79|7.78|7.75|7.91|7.75|8.03|8.14|8.17|8.27|8.4|8.6|8.69|8.72|8.75|8.65|8.66|8.56|8.62|8.73|8.61|8.73|8.82|8.81|8.77|8.69|8.57|8.7|8.69|8.48|8.46|8.73|8.87|8.76|8.87|8.98|8.88|8.9|9.2|11.2|10|10.44|10.78|10.99|10.76|10.45|10.5|10.58|10.7|10.73|10.73|10.72|10.21|10|9.8|||||||9.77|9.88|9.84|10.04|9.88|10.61|10.39|9.9|9.83|9.68|9.85|9.99|9.98|9.89|10.39|10.34|10.31|10.48|10.71|10.85|11.05|10.27|10.03|9.9|9.9|9.79|9.73|9.87|9.83|9.93|9.85|10.03|9.86|9.75|9.7|9.66|10.03|10.02|10.04|9.9|10.08|9.81|9.7|9.87|9.76|9.82|9.97|9.65|9.82|9.66|9.9|9.71|9.65|9.45|9.95|9.82|9.76|9.51|9.67|9.54|9.48|9.45|9.02|9.14|8.8|8.83|8.99|9.09|||9.2|9.35|9.42|9.35|9.8|9.91|9.22|9.1|9.29|10.19|10.13|10.29|10.13|10.48
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|7.87|7.85|7.72|8.07|7.8|7.8|7.98|7.75|7.59|7.69|6.89|7.03|6.8||||6.8|6.81|6.8|6.89|6.99|7.08|7.19|7.22|7.36|7.34|7.26|7.52|6.85|6.9|6.98|7.01|7.1|6.99|6.98||6.85|6.74|6.75|6.81|6.88|6.9|6.77|6.75|6.81|6.84|6.8|6.82|6.75|6.66|6.66|6.68|6.56|6.63|6.76|6.86|6.81|6.81|6.68|6.78|6.63|6.73|6.72|6.65|6.78|6.7|6.39|6.2||||||6.17|6.01|5.95|6.19|6.16|6.32|6.33|6.1|6.53|6.51|6.55|6.73|6.87|6.97|6.91|7.07|6.85|6.56|6.46|6.39|6.53|6.41|6.75|6.61|6.85|7.03|7.16|7.23||7.09|7.06|7.09|7.29|7.36|7.77|7.69|7.81|7.8|7.93|7.83|8.06|8.21|8.2|8.3|8.29|8.46|8.58|8.94|8.51|8.51|8.13|8.14|8.27|8.2|8.28|8.4|8.61|8.47|8.48|8.54|8.18|8.21|8.05|8.13|8.18|8.08|8.38|8.18|8.21|8.3|8.41|7.83|8.6|9.11|9.2|9.18|9.2|9.17|9.26|9.27|9.45|9.35|9.56|9.69|9.73|9.6|9.73|9.69|9.34|||||||9.06|9.07|9.13|9.19|9.54|9.5|9.66|9.65|9.55|9.64|9.85|9.91|10.28|10.09|10.51|11.06|10.99|10.9|10.17|10.13|10.35|9.99|10.14|9.98|10.14|10.16|10|10.13|10.21|10.26|10.92|10.98|10.84|10.77|10.65|11.11|11.57|11.99|12.25|12.12|12.3|11.8|11.99|10.24|9.9|9.5|9.77|10.19|10.58|10.21|10.11|10.5|10.09|11.19|11.53|10.92|10.61|10.07|9.75||9.42|9.38|8.9|8.89|7.88|7.49|7.14|7.35|||7.5|7.59|7.75|7.79|7.57|7.71|7.59|7.62|7.43|7.61|7.57|7.54|7.65|7.9
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|32.53|30.8|27.45|26.71|24.3|24.15|24.17|23.65|23.88|23.65|23.23|23.2|22.95||||21.16|22.11|21.88|21.53|22.2|22.22|23.38|21.8|20.9|20.65|19.89|19.76|19.7|19.41|19.59|20.01|19.9|20.18|20.8||20.7|20.75|21.16|22.18|19.87|19.39|20.3|19.6|20.6|20.11|19.49|19.52|19.2|19.17|19.45|19.32|19.79|18.63|19.18|20.29|20.25|21.3|21.4|21.33|21.19|20.24|21.48|21.77|21.47|22.05|21.8|23.2||||||23|22.85|21.51|22.2|22.49|24.19|23.41|24|24.55|25.43|27|26.95|24.97|25.6|22.6|21.19|22.9|22.2|22|23.8|24.98|24.45|26|27.17|27.55|29.7|31.84|28.5||24.95|23.83|26.08|25.82|27.5|25|25.89|23.41|22.54|20.49|18.63|16.94|15.4|14|12.73|11.57|10.52|9.56|||||||||||7.99|7.86|7.8|7.72|7.77|7.89|7.8|7.83|7.92|8.15|8.05|8.07|8.05|8.06|8|7.74|8.11|8.1|8.26|8.2|8.31|8.37|8.42|8.63|8.65|8.69|8.67|8.83|8.92|9.11|8.81|8.75|||||||8.67|8.48|8.47|8.64|8.74|8.85|9.01|9.31|9.26|10.5|11.6|14.3|12.32|11.2|11|11.1|11.19|11.3|10.87|10.92|11.48|10.02|9.76|9.3|8.85|9|9.28|8.21|7.94|7.88|8.09|8.24|8.2|8.16|8.2|8.17|8.48|8.64|8.15|8.23|8.25|8.25|8.07|8.01|8|7.82|7.86|7.81|8.05|8|8.08|8.1|7.76|7.84|8.13|8.37|8.52|8.13|8.3|8.02|7.86|7.94|7.52|7.46|7.26|7.29|7.13|7.18|||7.35|7.4|7.39|7.3|7.3|7.34|7.53|7.21|7.14|7.28|7.4|7.37|7.42|7.35
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.49|2.49|2.51|2.52|2.5|2.53|2.55|2.48|2.5|2.48|2.46|2.44|2.4||||2.4|2.37|2.37|2.37|2.38|2.44|2.43|2.45|2.47|2.49|2.45|2.43|2.4|2.42|2.42|2.41|2.44|2.4|2.41||2.4|2.37|2.35|2.38|2.38|2.37|2.38|2.39|2.44|2.41|2.43|2.43|2.45|2.43|2.41|2.38|2.34|2.38|2.38|2.42|2.41|2.38|2.35|2.41|2.36|2.41|2.36|2.35|2.38|2.33|2.26|2.23||||||2.23|2.2|2.22|2.19|2.22|2.26|2.27|2.27|2.36|2.36|2.35|2.35|2.39|2.43|2.48|2.51|2.46|2.43|2.36|2.33|2.36|2.34|2.45|2.42|2.51|2.52|2.51|2.53||2.52|2.52|2.47|2.47|2.46|2.5|2.48|2.55|2.57|2.58|2.58|2.56|2.57|2.52|2.59|2.56|2.62|2.62|2.65|2.7|2.7|2.73|2.67|2.71|2.7|2.68|2.69|2.68|2.63|2.63|2.66|2.64|2.64|2.61|2.65|2.6|2.54|2.58|2.56|2.56|2.48|2.48|2.46|2.4|2.44|2.43|2.48|2.51|2.51|2.55|2.54|2.59|2.59|2.61|2.6|2.6|2.62|2.63|2.58|2.55|||||||2.54|2.54|2.56|2.59|2.66|2.66|2.72|2.74|2.7|2.68|2.7|2.71|2.77|2.75|2.87|2.82|2.73|2.72|2.67|2.71|2.71|2.76|2.71|2.68|2.59|2.63|2.66|2.76|2.69|2.69|2.66|2.69|2.69|2.62|2.58|2.57|2.62|2.58|2.63|2.63|2.64|2.63|2.59|2.58|2.59|2.55|2.53|2.54|2.6|2.65|2.66|2.64|2.55|2.58|2.65|2.75|2.76|2.69|2.72|2.7|2.65|2.75|2.6|2.55|2.5|2.43|2.42|2.47|||2.44|2.44|2.43|2.43|2.44|2.5|2.46|2.45|2.46|2.48|2.49|2.51|2.54|2.55
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.42|6.61|6.45|6.26|6.21|6.58|5.85|5.95|5.9|5.9|5.7|5.63|5.53||||5.69|5.91|6.02|6.4|6.33|7|6.67|6.28|6.55|6.2|6.23|6.66|5.77|6.05|6.1|6.46|5.66|5.58|5.32||5.37|5.28|5.07|5.16|5.19|5.15|5.38|5.4|5.68|5.38|5.36|5.5|5.53|5.41|5.55|5.67|5.6|5.64|5.9|5.82|5.28|5.2|5.11|5.09|5.09|4.92|5.1|5.1|5.09|5.04|4.84|4.67||||||4.68|4.67|4.6|4.77|4.82|5.05|5.14|5.48|5.97|6.12|6.12|6.23|6.22|6.39|6.42|6.55|6.68|6.3|6.19|6.62|6.71|6.9|7.6|8.7|7.31|8.3|8.01|7.28||6.3|5.47|5.75|5.93|5.59|5.68|5.44|5.62|5.5|5.45|5.36|5.54|5.6|5.53|5.55|5.57|5.64|5.82|5.78|5.78|5.82|5.9|5.84|6.04|6|6.1|6.13|5.99|5.82|5.67|5.62|5.65|5.66|5.57|5.47|5.53|5.68|5.81|5.84|5.9|5.6|5.52|5.59|5.3|5.41|5.49|5.62|5.81|5.55|5.67|5.63|5.69|5.57|5.68|5.7|5.68|5.77|5.68|5.59|5.46|||||||5.26|5.2|5.33|5.33|5.47|5.56|5.82|6.1|6.11|6.04|6.22|6.11|6.23|5.82|6.01|5.96|5.66|5.66|5.67|5.89|5.91|5.55|5.66|5.69|5.65|5.55|5.86|5.7|5.67|5.36|5.56|5.46|5.46|5.32|5.33|5.14|5.2|5.09|5.2|5.3|5.22|5.14|5.05|5.03|5.19|5.16|5.1|4.95|4.93|4.93|4.97|5.03|4.87|4.79|4.98|5.15|5.15|5|5.12|5.2|4.94|4.94|4.69|4.65|4.53|4.57|4.53|4.64|||4.63|4.72|4.74|4.73|4.7|4.7|4.67|4.64|4.63|4.7|4.76|4.77|4.78|4.83
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.1|4.07|4.1|4.14|4.11|4.19|4.15|4.13|4.12|4.11|4.13|4.24|4.12||||4.5|4.73|4.79|4.8|4.94|5.14|5.19|5.11|5.12|5.08|4.95|4.93|4.95|5|5.03|5.01|5.07|5.03|5.02||5.09|5.04|5.01|5|5.05|5.05|5.07|5.13|5.18|5.15|5.22|5.23|5.23|5.2|5.13|5.08|5.04|5.08|5.01|5.1|5.07|5.05|5.08|5.13|5.1|5.14|5.08|4.98|5.04|5.03|4.91|4.85||||||4.78|4.71|4.49|4.46|4.61|4.69|4.94|4.85|4.89|4.78|4.83|4.8|4.88|5.03|5.16|5.07|4.98|4.99|4.75|4.65|4.8|4.86|5.15|5.1|5.25|5.21|5.31|5.38||5.38|5.33|5.3|5.38|5.36|5.49|5.55|5.56|5.57|5.56|5.46|5.49|5.57|5.57|5.52|5.8|6.02|5.88|5.97|5.97|6.01|6.12|6.09|6.2|5.83|5.82|5.95|5.76|5.62|5.51|5.61|5.61|5.7|5.7|5.83|5.8|5.76|5.77|5.68|5.83|5.75|5.81|5.95|5.77|5.44|5.15|5.14|5.12|5.14|5.25|5.4|5.45|5.44|5.49|5.48|5.51|5.64|5.64|5.59|5.46|||||||5.4|5.39|5.55|5.58|5.67|5.69|5.73|5.76|5.61|5.59|5.61|5.76|5.79|5.81|5.95|5.91|5.9|5.99|6.03|6.13|6.2|6.2|6.25|6.21|6.06|6.1|6.2|6.15|6.18|6.16|6.33|6.3|6.22|6.25|6.26|6.12|6.33|6.31|6.51|6.62|6.8|6.55|6.31|6.2|6.28|6.14|6.11|6.16|6.34|6.46|6.66|6.48|6.39|6.53|6.69|6.84|7.02|6.85|6.13|6.07|6.02|6.32|5.92|5.96|5.97|5.95|5.55|5.44|||5.39|5.44|5.53|5.61|5.52|5.56|5.52|5.43|5.46|5.49|5.52|5.58|5.78|5.55
07020|100304|/equities/gehua-catv|SHANGHAICOMP|11.08|10.93|11.15|10.44|9.77|9.39|9.38|9.2|9.12|8.96|9.18|9.14|8.94||||9.09|9.22|9.23|9.25|9.36|9.62|9.67|9.93|9.67|9.77|9.4|9.2|9.13|9.08|9.05|8.81|8.8|8.82|8.83||8.75|8.93|8.69|8.7|8.85|8.77|8.8|8.55|8.62|8.54|8.6|8.73|8.78|8.7|8.59|8.7|8.64|8.76|8.87|8.99|8.77|8.63|8.19|8.37|8.41|8.37|8.5|8.49|8.57|8.51|8.16|8.35||||||8.12|8.02|8.04|8|8.1|8.44|8.32|8.53|8.91|9.01|9.14|9.02|8.92|9.14|9.17|9.24|9.22|9.15|9.5|9.15|8.97|8.9|9.01|8.7|9|9.15|9.11|9.12||9.2|9.33|9.31|9.47|9.44|9.86|9.93|9.91|9.96|9.95|10|10.17|10.1|10.06|10.33|10.25|10.82|10.71|10.8|11.14|10.53|10.48|10.53|10.56|10.84|10.76|10.74|10.77|10.71|10.58|10.6|10.26|10.53|10.42|10.28|10.41|10.54|10.94|10.9|11.02|10.86|11.08|10.79|10.95|11.25|11.27|11.44|11.41|11.63|11.84|11.91|12.22|12.23|12.51|12.43|12.7|12.84|13.02|12.2|11.5|||||||11.58|12.2|12.36|12.55|12.7|12.52|12.76|13.01|12.9|12.74|13.05|12.51|12.5|12.15|12.62|12.9|12.9|13.3|13.3|13.24|13.53|13.91|13.92|14.41|15.19|14.09|14.12|14|14.4|14|14.21|14.56|13.88|13.84|14.28|14.1|16.27|15|13.78|14.22|13.77|13.56|13.4|12.95|13.11|12.71|12.8|12.42|13.1|13.29|13.45|13.3|13.21|13.23|14.51|16.21|15.72|15.26|15.62|15.79|15.38|14.95|14.48|15.63|14.83|15|15.24|14.55|||15|15|14.62|14.75|15.97|14.45|14.06|12.33|12.15|12.75|12.83|13.15|14.1|13.1
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|12.3205|12.4359|12.1859|12.4038|12.3462|12.6474|11.8718|11.8077|11.8205|11.7949|12.9295|12.8718|13.109||||12.4167|12.5449|12.2436|12.2756|12.5962|12.3397|12.3782|12.1795|12.3269|12.3974|12.75|12.7564|12.4038|12.6474|12.7821|12.5513|11.9744|11.9295|11.4167||11.3654|11.6923|11.2628|11.2179|11.4872|11.641|11.7821|11.8013|12.1795|11.6538|11.7308|11.9615|12.4359|11.0833|11.0256|11.1474|11.0962|10.6731|10.6346|10.9615|10.891|10.9679|10.8013|10.5962|10.8397|10.1154|10.5641|10.4744|10.2885|9.7949|9.2372|9.0064||||||9.141|8.891|8.7821|9.1603|9.1667|9.2051|8.8782|8|8.109|8.1987|8.3141|8.609|8.4872|8.6154|8.6538|8.7692|8.6538|8.4295|8.3333|8.2692|8.2756|7.9872|8.2821|8.3077|8.3846|8.2051|8.8654|8.9808||8.7115|8.8205|8.6987|8.5256|8.4936|8.8782|8.891|9.0705|9.4679|9.7949|9.8462|9.4231|9.4295|9.4679|9.609|9.5128|9.7949|9.8333|9.8077|9.5513|9.5192|9.2949|9.109|9.3077|9.4744|9.4551|9.1667|9.2372|9.1154|9.1859|9.1346|9.3269|9.3077|9.6603|9.5962|9.5833|9.6987|9.7756|9.3782|9.4679|9.3718|9.4551|9.5449|9.1538|9.1923|8.9744|8.8654|8.8846|8.8333|9.0256|9.109|9.5962|9.5321|9.6346|9.7308|9.8141|9.8077|9.859|9.4936|9.359|||||||9.3013|9.25|9.2949|9.3526|9.6346|9.75|9.5833|9.9103|9.7436|9.7628|9.9231|9.9423|9.859|9.5897|9.9359|10.0641|10.0321|10.3141|10.2564|10.7756|10.4936|10.9615|10.9615|10.8654|11.3974|11.0192|10.9615|10.75|10.9295|10.9423|10.859|10.9551|10.4359|10.2308|10.4744|10.7372|11.0192|10.641|10.3718|10.3718|10.3846|10.4231|10.3397|10.0641|9.7436|9.1987|9.0769|8.8654|9.0513|9.0256|8.9167|9.0449|9.1282|8.8141|8.9103|9.0385|8.8462|8.641|8.3205|8.2051|8.1859|8.1282|7.8846|7.7244|7.5769|7.4808|7.4872|7.6538|||7.5833|7.6282|7.6923|7.7564|7.8462|7.5897|7.3462|7.0897|7.0385|7.0385|7.1474|7.109|7.2308|7.2308
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.37|5.31|5.38|5.41|5.44|5.5|5.54|5.5|5.43|5.43|5.28|5.3|5.12||||5.88|5.95|5.96|6.28|6.16|6.15|6.13|6.28|6.38|6.12|5.98|5.83|5.7|5.85|5.86|5.97|6.03|5.95|6||6.41|6.45|5.67|5.88|6|6.09|6.2|6.14|6.13|5.95|5.86|5.94|6.15|6.2|5.42|5.42|5.38|5.56|5.89|7.09|6.5|5.6|5.32|5.27|5.13|5.07|5.22|5.15|5.23|5.14|4.91|4.83||||||4.75|4.65|4.78|4.83|4.86|4.96|4.89|4.93|5.02|5.09|5.21|5.26|5.5|5.43|5.45|5.3|5.56|5.09|5.02|4.99|5.09|5.02|5.13|5.01|5.63|5.6|5.73|5.86||5.88|5.85|5.93|6.07|6|6.15|6.14|6.24|6.26|6.25|6.23|6.26|6.31|6.29|6.3|6.3|6.3|6.34|6.31|6.31|6.3|6.32|6.3|6.29|6.33|6.39|6.39|6.25|6.17|5.96|6.03|6.01|6.05|6.06|6|5.92|5.95|6.04|5.87|5.95|5.82|5.92|5.62|5.93|6.15|6.08|6.24|6.23|6.41|6.52|6.48|6.62|6.52|6.62|6.56|6.7|6.76|6.85|6.75|6.66|||||||6.63|6.65|6.7|6.75|6.88|6.94|6.97|6.99|6.96|6.96|7.04|7.14|7.12|7.05|7.19|7.25|7.29|7.23|6.99|7.17|7.17|7.17|7.15|7.19|7.2|7.26|7.36|7.41|7.66|7.8|7.41|7.46|7.3|7.34|7.34|7.3|7.53|7.34|7.29|7.37|7.41|7.47|7.35|7.29|7.33|7.23|7.29|7.27|7.39|7.45|7.56|7.55|7.3|7.2|7.55|7.96|8.23|8.2|7.8|7.5|7.37|7.39|7.16|6.83|6.73|6.78|6.79|6.78|||6.85|6.9|6.92|6.83|6.82|6.85|6.81|6.93|6.9|7.09|7.03|7.09|7|6.89
07023|101044|/equities/haohua-energy|SHANGHAICOMP|3.6833|3.6|3.65|3.7917|3.8667|3.9333|4.05|4.1417|4.15|4.1667|4.0583|3.8417|3.7667||||3.6917|3.875|3.4333|3.425|3.3417|3.3833|3.4333|3.3917|3.4833|3.4917|3.3417|3.25|3.2333|3.3833|3.3583|3.3167|3.3167|3.25|3.2333||3.2833|3.3|3.1833|3.275|3.2|3.125|3.1417|3.1083|3.2417|3.1667|3.175|3.275|3.3|3.3333|3.4|3.325|3.3083|3.225|3.2333|3.525|3.075|3.0917|2.9833|3.0083|2.95|2.9167|3.0333|3|3.0083|2.95|2.8583|2.8083||||||2.8|2.7083|2.6917|2.7083|2.7417|2.7667|2.775|2.7667|2.8917|3|3.05|2.9417|3.1|3.2083|3.1333|3.1417|3.1667|3.1083|3.0833|3.1417|3.3333|3.325|3.4917|3.575|3.5917|3.7417|3.9333|3.9167||4.0583|3.9833|4.125|4.25|4.025|4.2917|3.6667|3.7417|3.75|3.375|3.25|3.2833|3.2917|3.525|3.75|3.6083|3.4833|3.4417|3.5|3.55|3.6083|3.4833|3.425|3.45|3.45|3.4833|3.6167|3.5|3.3667|3.2917|3.3583|3.325|3.3417|3.2333|3.1917|3.25|3.1917|3.225|3.1833|3.2|3.1833|3.1333|3.0583|3.2|3.25|3.2333|3.25|3.2833|3.3583|3.425|3.4333|3.4583|3.3917|3.4667|3.4167|3.3417|3.4|3.3917|3.3083|3.2917|||||||3.2583|3.2833|3.2833|3.3|3.375|3.375|3.4417|3.45|3.3667|3.3667|3.3667|3.3583|3.3667|3.4083|3.5667|3.5417|3.4|3.3917|3.3583|3.3833|3.4|3.3167|3.35|3.3083|3.2417|3.2917|3.3167|3.3417|3.3417|3.3833|3.425|3.3667|3.3167|3.2833|3.2333|3.1833|3.3417|3.4|3.4417|3.475|3.5|3.5583|3.475|3.4667|3.5|3.4917|3.5|3.4583|3.6083|3.6|3.6833|3.725|3.5417|3.5833|3.6833|3.825|3.7417|3.725|3.8333|3.8333|3.6333|3.7917|3.5833|3.125|3.025|3.0167|3.0167|3.05|||3.1167|2.975|3.0417|3.05|2.9833|2.9|2.8417|2.8917|2.9|2.925|2.925|2.9417|2.95|2.925
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.66|3.66|3.66|3.69|3.7|3.74|3.73|3.75|3.75|3.68|3.69|3.67|3.64||||3.71|3.73|3.69|3.77|3.81|3.87|3.86|3.86|3.96|3.98|3.92|3.87|3.75|3.86|3.79|3.79|3.83|3.77|3.81||3.82|3.8|3.76|3.84|3.8|3.76|3.82|3.82|3.89|3.83|3.89|3.91|3.91|3.9|3.85|3.78|3.74|3.74|3.86|3.84|3.79|3.79|3.79|3.84|3.79|3.75|3.81|3.73|3.78|3.76|3.67|3.6||||||3.55|3.46|3.48|3.45|3.52|3.57|3.58|3.55|3.63|3.58|3.59|3.63|3.68|3.76|3.74|3.77|3.72|3.67|3.63|3.61|3.65|3.66|3.81|3.81|3.91|3.96|3.99|3.98||3.96|3.96|3.91|3.9|3.88|4.08|4.09|4.14|4.15|4.13|4.14|4.15|4.13|4.11|4.2|4.22|4.31|4.39|4.45|4.46|4.48|4.47|4.47|4.52|4.44|4.48|4.52|4.57|4.55|4.6|4.61|4.49|4.43|4.39|4.37|4.38|4.4|4.46|4.36|4.44|4.41|4.36|4.3|4.31|4.38|4.33|4.35|4.26|4.26|4.29|4.28|4.33|4.33|4.38|4.25|4.3|4.37|4.41|4.35|4.3|||||||4.32|4.26|4.28|4.31|4.31|4.33|4.4|4.41|4.37|4.32|4.45|4.49|4.48|4.41|4.53|4.48|4.47|4.53|4.54|4.68|4.68|4.69|4.68|4.65|4.68|4.85|4.84|4.79|4.76|4.78|4.89|4.9|4.82|4.7|4.65|4.76|4.91|4.85|4.98|5.05|5|5.09|5|5.05|5.03|4.87|4.87|4.89|5.23|5.27|5.29|5.31|5.1|5.08|5.23|5.45|5.55|5.5|5.65|5.38|5.12|5.1|4.95|4.91|4.81|4.85|4.8|4.92|||5.14|5.23|5.2|5.22|5.08|5.04|5.06|4.64|4.48|4.64|4.62|4.58|4.68|4.94
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.19|3.1|3.05|3.02|2.99|3|3.02|3.02|3.03|3.03|3.01|2.98|2.94||||2.99|3|3.05|3.22|3.21|3.25|3.23|3.3|3.29|3.32|3.28|3.37|3.33|3.56|3.52|3.5|3.78|3.74|3.72||3.98|4.2|4.2|3.92|3.25|3.2|3.48|3.08|3.22|3.13|3.02|2.99|3.01|3.04|3.03|2.96|2.92|2.93|2.95|2.93|2.94|2.91|2.91|2.89|2.86|2.87|2.89|2.89|2.91|2.86|2.79|2.82||||||2.8|2.79|2.78|2.79|2.83|2.89|2.91|2.91|2.91|2.94|2.93|2.9|2.89|2.92|2.94|2.97|2.92|2.91|2.91|2.9|2.9|2.91|2.94|2.94|3|2.96|2.98|3.01||3.08|3.07|3.16|3.09|3.03|3.03|2.96|3.03|3.03|2.98|2.97|2.99|2.97|2.95|2.97|2.99|3|3.01|3.03|3.05|3.07|3.07|3.08|3.08|3.1|3.06|3.08|3.11|3.06|3.04|3.04|3.02|3.03|2.99|3|3.02|3|3.03|2.98|2.98|3|3.01|2.94|2.95|3.01|2.98|2.98|2.99|3.03|3.03|3.04|3.04|3.03|3.07|3.08|3.06|3.07|3.09|3.07|3.05|||||||3.07|2.99|2.96|2.98|3.02|3.04|3.05|3.07|3.03|3.06|3.09|3.12|3.13|3.11|3.18|3.11|3.07|3.1|3.1|3.17|3.2|3.22|3.22|3.21|3.19|3.23|3.24|3.25|3.25|3.3|3.25|3.21|3.19|3.17|3.13|3.12|3.16|3.15|3.18|3.28|3.25|3.25|3.23|3.2|3.17|3.13|3.14|3.21|3.23|3.24|3.24|3.45|3.14|3.1|3.17|3.23|3.23|3.17|3.17|3.13|3.07|3.15|2.99|2.96|2.92|2.93|2.95|2.96|||2.97|2.98|2.96|2.95|2.94|2.93|2.92|2.99|2.89|2.95|2.98|2.98|2.98|2.97
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|8.1|8.15|7.96|7.5|7.78|7.59|7.49|7.49|7.49|7.5|7.63|8.02|8||||7.87|7.77|7.63|7.65|7.61|7.59|7.68|7.67|7.4|7.22|7.18|7.21|7.18|7.52|7.76|8|8.32|8.33|8.2||8.39|8.4|8.45|8.56|8.8|8.68|9.07|8.79|9.29|8.06|8|8.05|7.95|8.14|8.2|8.15|7.88|7.97|8|8.63|8.7|9.05|8.81|8.95|8.5|8.01|8.44|8.8|9.2|8.88|8.81|9.05||||||9.28|8.31|8.38|8.9|8.76|9.45|9.41|9.31|9.87|11|11.01|11.33|12.29|12|10.8|10.5|11.63|11.43|11.82|12|13.5|12.72|14|14|13.3|11.8|10.5|10.3||9.94|9.65|10.21|9.1|8.41|9.14|8.12|8.33|8.28|8.1|8.06|7.45|7.56|7.29|7.33|6.89|6.63|6.76|6.67|6.33|6.45|6.49|6.25|6.48|6.41|6.54|6.72|6.6|6.16|6.1|5.85|5.78|5.93|5.65|5.72|5.76|5.81|5.99|5.8|5.94|5.4|5.36|5.4|5.21|5.61|5.59|5.45|5.34|5.28|5.34|5.3|5.55|5.44|5.67|5.62|6|5.82|5.79|5.76|5.58|||||||5.12|5.13|5.11|5.22|5.23|5.08|5.17|5.38|5.36|5.28|5.07|5.25|5.11|4.84|5.12|5.08|4.9|4.79|4.65|4.7|4.79|4.8|4.88|4.93|4.68|4.84|4.95|4.86|4.88|4.88|4.92|4.9|4.83|4.76|4.78|4.78|5.06|5.17|4.94|4.84|4.73|4.83|4.66|4.65|4.56|4.37|4.46|4.42|4.8|4.59|4.67|4.76|4.62|4.65|4.95|5.11|5.27|5.02|5.16|4.8|4.61|4.69|4.32|4.37|4.4|4.38|4.33|4.06|||3.94|3.95|3.95|3.89|4.01|4|4.01|4.1|4.08|4.07|4.02|4.02|4.32|4.31
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|35.88|36.69|36.05|36.36|36.68|36.6|36.2|35.48|34.9|34.98|35.08|36.3|36.82||||35.79|36|36.13|35.18|34.83|35.03|34.99|34.85|34.72|34.48|34.37|34.52|34.06|34.45|34.58|35.03|35.08|36.09|34.44||34.47|34.72|34.55|34.88|35.36|34.8|34.5|34.39|34.97|34.66|34.4|34.26|34.23|34.05|34.76|35.16|34.7|34.8|35.63|35.56|35.25|36.07|36.78|36|36.13|35.68|36.51|36.37|35.91|35.5|35.22|35.19||||||34.4|33.96|33.83|34.24|34.2|34.58|33.89|34.1|34.4|34.03|34.71|35|36.54|36.11|36.85|35.32|35.5|35.18|34.99|35.1|35.91|36|36.25|36.99|38.5|38|37.72|37.02||37.29|35.49|35.58|36.51|36.29|36.75|37.77|38|37.93|39.01|38.86|38.97|38.2|38.44|39.6|39.44|39.38|40.4|40.84|40.86|40.9|39.83|40|40.51|40.03|39.58|39.93|39.47|38.48|37.72|36.51|37.06|37.5|37.33|36.66|37.5|38.92|38.82|38.11|38.73|38.64|38.92|38|38.13|39.88|39|39.5|39.1|38.3|39.52|40.25|40.2|40.15|40.6|40.61|40.85|41.31|41.18|40.02|40.09|||||||39.31|39.68|39.8|40.1|41.22|41|40.92|41.39|41.19|41.49|41.59|41.11|41.48|40.36|42.24|43.36|43.92|45.41|45.78|46.37|46.98|47.49|47.08|46.3|45.88|46.83|47.01|47|46.67|46.55|48.3|48.19|47.87|48|47.99|48.92|49.99|49.99|52.8|52.87|52.99|54.15|53.51|52.24|52.5|51.12|51.24|53.8|55.14|54.2|51.01|51.02|53.5|47.06|49.86|50.5|50|46.01|45|40.02|40.09|39.9|39.66|39.27|37.96|39.06|39|38.58|||38.79|37|37.16|37.49|38.45|37.81|37.8|36.38|35.4|35.59|35.39|35.1|35.81|34.7
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.45|2.46|2.48|2.52|2.43|2.44|2.56|2.4|2.41|2.39|2.34|2.3|2.28||||2.27|2.28|2.22|2.21|2.25|2.32|2.33|2.37|2.38|2.39|2.37|2.35|2.35|2.38|2.36|2.37|2.38|2.36|2.34||2.32|2.32|2.29|2.31|2.34|2.3|2.3|2.3|2.34|2.3|2.32|2.34|2.37|2.36|2.31|2.28|2.25|2.3|2.27|2.3|2.29|2.27|2.24|2.28|2.26|2.27|2.24|2.25|2.27|2.25|2.16|2.14||||||2.11|2.1|2.12|2.08|2.11|2.15|2.16|2.15|2.19|2.22|2.26|2.28|2.32|2.35|2.36|2.44|2.2|2.2|2.18|2.12|2.15|2.16|2.21|2.22|2.26|2.24|2.27|2.28||2.26|2.26|2.23|2.25|2.23|2.27|2.27|2.3|2.31|2.28|2.29|2.29|2.31|2.31|2.37|2.39|2.42|2.42|2.47|2.49|2.49|2.49|2.47|2.48|2.48|2.49|2.5|2.5|2.47|2.47|2.5|2.49|2.46|2.44|2.47|2.49|2.48|2.5|2.45|2.46|2.42|2.43|2.39|2.4|2.46|2.43|2.5|2.52|2.54|2.55|2.55|2.58|2.6|2.59|2.6|2.59|2.63|2.64|2.62|2.61|||||||2.6|2.59|2.6|2.62|2.67|2.7|2.71|2.74|2.7|2.71|2.7|2.71|2.71|2.69|2.81|2.73|2.71|2.72|2.73|2.78|2.79|2.79|2.8|2.78|2.76|2.79|2.81|2.83|2.81|2.84|2.88|2.88|2.83|2.82|2.82|2.79|2.82|2.76|2.8|2.81|2.81|2.84|2.78|2.74|2.8|2.76|2.75|2.75|2.86|2.94|2.98|3|2.88|2.89|3.01|3.09|3.13|3.05|3.07|3.02|2.98|3.12|2.84|2.82|2.94|2.82|2.82|2.77|||2.75|2.78|2.82|2.82|2.82|2.8|2.78|2.75|2.72|2.74|2.76|2.77|2.76|2.76
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|35.77|35.96|35.7|36.12|36.01|36.4|36.33|36.2|35.68|35.6|35.75|35.06|35.38||||35.8|36.89|36.79|36.99|37.11|36.9|37.03|36.78|37.25|36.8|35.85|35.6|35.56|36.1|36.04|36.22|36.13|36.04|36.18||35.5|35.15|35.99|36.87|37.24|37.29|36.85|37.21|37.35|37.26|36.79|37.3|37.22|36.78|37.88|38.99|38.69|38.8|39.88|41|39.47|39.24|38.77|39.45|39.01|38.25|40.48|40.52|40.75|40.66|39.8|39.96||||||39.11|39.02|38.8|39.55|39.06|40.6|41.64|40.25|40.44|40.9|40.96|41.75|42.38|43.51|43.8|43.7|41.88|41.09|42.47|40.34|41.2|41.52|42.59|43.93|45.72|45.8|44.58|42.29||40.9|39.82|39.5|41.04|41.19|40.05|39.26|40|39.23|39.56|38.97|40.35|40.97|40.91|40.21|41.65|41.91|43|42.27|41.4|41.86|42.48|41.75|41.33|41.1|41.48|41.61|41.8|42.01|42.61|42|42.18|44.58|45.48|44.13|43.59|45|46.38|44.72|45.78|46.45|45.87|44.12|45|45.18|44.85|45.15|44|43.7|44.56|45.18|45.4|45.5|46|45.74|46.24|45.99|46.52|46.5|45.71|||||||44.81|43.73|44.92|45.37|45.98|44.96|44.89|45|44.9|43.39|44.44|44.95|42.83|41.96|44.63|46|48.2|47.74|46.66|47.58|47.5|47.05|46.3|46|46.11|49.55|49.99|48.01|46.75|47.74|50|49.9|49.15|47.5|47.51|49.29|52.11|51.92|53.1|54.39|54.32|56|49.51|49.58|50.11|45.46|44.3|45.61|49.01|48.38|49.1|49.28|48.98|48.4|51.5|55.64|57.01|56|58.55|57.98|55.2|53.99|50.96|50.2|49.9|51.17|50.86|50.8|||52.5|54.5|54|52.1|52.3|53|53.41|56.06|52.86|53.98|52.39|52|54.7|53.76
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.78|4.1|4.25|4.12|4.05|4.31|4.32|4.31|4.3|4.25|4.16|4.24|4.25||||4.23|4.33|4.3|4.45|4.4|4.65|4.7|4.95|4.84|4.87|4.76|4.93|4.95|5.15|5.11|5.25|5.6|5.47|5.53||5.87|6.08|5.98|6.41|6.89|6.48|5.8|5.35|4.34|4.3|4.11|4.18|4.2|4.14|4.15|4|3.89|3.88|4.32|3.95|3.92|3.93|3.97|4.11|3.93|3.89|3.88|3.89|3.89|3.75|3.66|3.67||||||3.5|3.53|3.6|3.7|3.67|3.75|3.61|3.35|3.53|3.48|3.56|3.58|3.76|3.95|3.97|3.99|3.99|4|4|3.99|4.08|4|4.03|4.1|4.26|4.31|4.33|4.27||4.22|4.29|4.3|4.45|4.37|4.45|4.4|4.49|4.58|4.37|4.32|4.48|4.65|4.57|4.68|4.63|4.71|4.73|4.76|4.86|4.7|4.68|4.69|4.8|4.73|4.69|4.53|4.59|4.59|4.52|4.39|4.4|4.46|4.5|4.5|4.51|4.5|4.49|4.49|4.53|4.51|4.51|4.31|4.34|4.47|4.42|4.42|4.4|4.43|4.32|4.4|4.43|4.47|4.4|4.28|4.36|4.26|4.45|4.1|4|||||||3.88|3.98|4.09|4.24|4.08|4.11|4.2|4.32|4.31|4.45|4.7|4.53|4.4|4.25|4.54|4.64|4.68|4.7|4.43|4.46|4.23|4.25|4.22|4.1|3.93|3.95|3.94|4.05|4.06|4.11|4.11|4.1|4.02|4.07|3.93|3.86|3.9|3.74|3.75|3.8|3.8|3.84|3.83|3.77|3.84|3.9|3.82|3.7|3.74|3.78|3.78|3.86|3.7|3.62|3.68|3.78|3.74|3.69|3.75|3.7|3.63|3.69|3.55|3.48|3.45|3.44|3.41|3.45|||3.46|3.47|3.51|3.51|3.51|3.51|3.48|3.49|3.46|3.49|3.55|3.62|3.55|3.56
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5|5.06|5.05|5.18|5.22|5.42|5.15|5.1|5.11|5.33|5.11|5.05|5.1||||4.98|5.07|5.1|5.13|4.93|5.07|5.08|5.06|5.14|5.25|5.15|5.21|5.06|5.15|5.07|5.09|5.2|5|4.88||4.91|4.88|4.9|4.58|4.55|4.48|4.39|4.38|4.4|4.32|4.34|4.36|4.39|4.37|4.34|4.31|4.27|4.33|4.36|4.43|4.3|4.29|4.28|4.33|4.31|4.26|4.39|4.37|4.39|4.34|4.2|4.2||||||4.09|4.05|4.06|4.08|4.23|4.31|4.32|4.28|4.47|4.42|4.5|4.55|4.68|4.82|4.84|4.92|4.99|4.96|4.97|4.94|5|4.99|5.1|5.3|5.45|5.59|4.98|4.97||4.98|4.98|5.06|5.05|5.15|5.28|5.08|5.06|5.1|5.17|5.21|5.05|5.1|4.97|5.02|5.01|5.12|5.18|5.16|5.14|5.16|5.17|5.15|5.19|5.17|5.2|5.33|5.31|5.33|5.24|5.18|5.25|5.22|5.12|5.2|5.13|5.1|5.15|5.09|5.07|5.06|5.03|4.91|4.92|5.07|5.05|5.06|5.03|5.09|5.09|5.13|5.17|5.14|5.16|5.15|5.16|5.22|5.26|5.19|5.16|||||||5.14|5.1|5.17|5.22|5.28|5.32|5.35|5.43|5.37|5.46|5.45|5.42|5.46|5.37|5.54|5.56|5.56|5.72|5.77|5.9|5.98|6.02|6.21|6.07|6.06|6.07|6.32|6.26|6.06|6.06|6.17|6.06|5.93|5.85|5.79|5.84|6.11|5.95|6.07|6.17|6.17|6.1|5.87|5.77|5.71|5.63|5.43|5.42|5.59|5.66|5.56|5.52|5.41|5.29|5.59|5.55|5.59|5.41|5.49|5.49|5.38|5.38|5.2|5.17|5.14|5.14|5.05|5|||5.1|5.07|5.17|5.17|5.23|5.15|5.2|5.15|5.08|5.26|5.35|5.31|5.32|5.35
07032|101051|/equities/sifang-auto|SHANGHAICOMP|6.5|6.57|6.69|6.5|6.55|6.6|6.6|6.67|6.49|6.44|6.59|6.61|6.76||||7|7.7|8.97|8.75|8.93|8.08|7.84|7.92|7.97|7.9|7.92|7.85|7.7|7.76|7.92|7.91|7.97|7.93|7.95||8.08|8.05|7.86|8.03|7.98|7.9|8.2|8.42|9.4|8.71|7.92|7.08|7.16|6.94|6.84|6.74|6.53|6.48|6.76|6.62|6.58|6.57|6.49|6.41|6.54|6.33|6.45|6.45|6.48|6.49|5.91|5.85||||||5.82|5.78|5.73|6|6.2|6.38|6.31|6.45|6.61|6.5|6.37|6.48|6.7|6.6|6.62|6.6|6.49|6.55|6.36|6.32|6.51|6.47|6.64|6.64|6.93|7.2|7.27|6.91||7.03|7.06|7.27|7.52|7.5|7.56|7.31|7.3|7.3|7.27|7.1|7.11|7.08|7.07|7.23|7.23|7.42|7.42|7.58|7.57|7.62|7.73|7.48|7.65|7.87|7.84|7.9|7.9|7.9|7.96|8.04|8.04|7.99|7.54|7.75|7.77|7.72|7.77|7.67|7.81|7.67|7.5|7.73|7.42|7.22|6.86|6.88|7.02|6.72|6.71|6.84|7.22|6.94|6.99|6.87|7.04|7.06|7.25|6.56|6.48|||||||6.39|6.37|6.47|6.47|6.61|6.77|7|6.81|6.77|6.65|6.62|6.51|6.42|6.45|6.97|6.74|6.7|6.94|6.8|7.1|7.09|7.04|6.75|6.68|6.43|6.62|6.65|6.61|6.45|6.46|6.59|6.57|6.44|6.41|6.42|6.43|6.68|6.79|6.72|6.62|6.73|6.87|6.75|6.46|6.32|6.15|6.14|6.25|6.41|6.41|6.48|6.42|6.2|6.22|6.5|6.78|6.84|6.55|6.59|6.5|6.47|6.59|6.23|6.15|6.04|6.06|6.02|6|||6.15|6.34|6.72|6.18|6.08|6.04|6.01|6.01|6|6.27|6.22|6.24|6.07|6.02
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.3|6.32|6.33|6.44|6.42|6.47|6.43|6.35|6.39|6.27|6.37|6.36|6.33||||6.31|6.88|7.03|7.13|7.21|7.4|7.39|7.36|7.44|7.37|7.06|7.06|7.01|7.15|7.25|7.27|7.4|7.4|7.34||7.2|7.1|7.16|7.26|7.39|7.45|7.27|7.22|7.22|7.02|6.93|7.09|7.14|7|7.05|7.09|6.91|7.25|7.57|7.63|7.55|7.58|7.61|7.78|7.52|7.25|7.5|7.3|7.49|7.42|7.16|6.95||||||6.94|6.7|6.71|6.8|6.89|7.18|7.13|7.25|7.46|7.42|7.43|7.69|8|8.29|8.21|8.29|8.25|8.17|8.13|7.97|8.4|8.41|8.63|8.35|8.66|8.98|8.91|8.89||8.8|8.83|8.42|8.73|8.78|9.02|8.98|9.25|9.1|9.26|8.85|9.33|9.24|9.4|9.75|9.8|9.99|10.04|10.09|10|10.02|9.92|9.68|9.72|9.75|9.85|10.07|10.03|9.92|9.99|9.98|9.88|10.03|10.01|10.03|9.99|10.19|10.35|9.99|10.05|10|9.93|9.61|9.71|10.13|9.98|11.09|11.72|11.95|12.18|12.01|12.26|12.07|12.3|12.31|12.47|12.66|12.65|12.4|12.09|||||||12.18|12.17|12.16|12.32|12.48|12.57|12.7|12.91|12.63|12.51|12.64|12.49|12.47|12.32|13.1|13.35|13.31|13.1|12.85|13.31|13.48|13.31|13.42|13.39|12.9|13.19|13.49|13.52|13.88|13.7|14.17|14.35|14.06|13.82|14.15|13.78|14.49|14.49|15|14.66|14.89|15|14.76|14.32|14.51|14.01|13.99|13.95|14.7|14.89|15.05|15.34|14.93|14.95|15.75|16|16.75|16.67|16.05|15.48|15.22|14.86|14.35|14.18|13.74|13.65|13.22|13.1|||13.45|13.65|13.38|13.47|13.4|13.15|13.03|13.31|13.28|13.99|13.93|14.1|14.4|14.31
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|27.5|28.0833|28.325|28.275|27.8333|27.9417|27.5833|27.3417|27.5|28.125|28.5833|28.5833|29.9||||29.2583|30.6333|30.5417|29.9167|29.9917|29.75|29.9|29.4917|29.5833|29.4917|30.2583|30|29.1917|28.4583|27.975|28.1083|27.875|27.6833|26.975||27.125|27.1|27.3833|27.5833|27.85|26.875|26.8833|27.1583|27.25|27.1083|26.875|27.2167|26.9333|26.2|26.625|27.075|27.5167|27.5833|28.8917|29.175|28.75|29.0083|29.1917|29.15|29.4333|29.7167|30.3917|32|32.5083|32.6417|34.0833|36.2667||||||34.4167|35.25|32.9167|31.575|32.5333|32.7917|32|31.6667|31.5667|31.95|32.775|31.7083|34.6667|33.0833|33.225|33.1667|33.8833|34.3167|35.5|37.0917|38.35|38.1667|37.25|34.0833|34.525|34.1417|34.0083|34.5||35|35.5417|36.0417|35.4833|34.9583|34.9417|33.75|34.3333|35.35|34.25|34.475|34.825|33.775|32.575|33.4833|33.5417|34.475|35.5833|35.2917|35.225|33.0917|32.875|33.2333|33.0167|31.7417|32.3333|31.6667|31.25|31.5917|30.5|30.15|29.2333|29.825|28.75|28.4667|28.3417|29.1333|30.025|29.15|29.225|28.9917|29.15|28.75|28.7917|29.975|28.4667|30.2|33.8333|31.6833|32.0833|32.75|32.5|31.5|32.5|32.5583|33.2333|34.0083|34.5667|34.4|33.75|||||||32.5|33.4667|34.8417|34.7|34.7|33.5917|34|34.0417|33.1833|33.575|33.8333|33.5083|33.8|32.9667|32.6917|33.5417|33.9583|34.9|34.9333|34.975|36.1|35.275|36.25|36|35.75|36.5333|37.0833|37.3333|36.9917|37.3|39.1583|38.5|38.6083|38.75|40.15|42.4916|41.1417|39.25|41.0833|42.725|39.425|41.475|41.6666|40.3583|40.4|35.3083|35.1667|34.2667|39.975|35.775|32.9083|31.125|31.6583|30.55|33.3333|33.4667|33.6736|32.3472|31.4583|30.0972|30|29.493|30.5486|30.3472|30|31.493|31.2361|30.625|||30.5833|30.1944|30.7986|29.875|31.1666|37.075|34.9583|35.4417|34.1333|34.5167|34.1667|34.025|34.7667|34.625
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|11.2|11.24|11.18|11.28|11.18|11.68|11.63|11.6|11.57|11.5|11.78|11.58|11.44||||11.88|12.25|12.21|12.65|12.67|12.84|12.83|12.85|13.02|12.75|12.57|12.59|12.68|12.61|12.67|12.69|12.88|12.92|12.99||12.9|12.81|12.84|13.49|13.62|13.59|13.53|13.48|13.6|13.5|13.22|13.53|13.6|12.82|12.76|13|12.64|13.4|13.45|13.8|13.8|13.31|12.86|12.95|12.18|12.02|12.43|12.39|12.37|12.4|11.89|11.89||||||11.76|11.57|11.44|11.51|11.76|12.26|12.36|12.39|12.88|12.85|12.86|12.98|13.1|13.76|13.95|14.08|13.8|13.68|13.7|13.01|12.9|12.78|13.09|13.35|14.13|14.81|14.55|14.27||14.17|14.27|14.06|14.29|13.93|14.35|14.27|14.51|14.61|14.75|14.9|15.11|14.95|14.93|15.27|15.45|16.33|16.8|17.16|17.25|17.12|17.35|17.2|17.16|17.04|17.18|17.29|17.3|17.45|17.43|17.72|17.68|17.98|18.49|17.55|17.66|18.14|18.58|17.8|17.95|17.89|17.67|17.22|17.6|18.01|17.97|18.08|18.07|18.29|18.75|18.82|19.4|19.6|19.32|19.2|19.43|19.63|19.8|19.61|19.36|||||||19.09|18.59|19.06|19.37|19.8|19.48|19.63|19.85|20.04|18.7|18.89|18.93|18.5|18.18|19.33|19.46|19.79|19.98|19.9|20.4|19.95|19.9|19.87|20.08|20.07|20.57|20.22|20.4|20.44|20.58|21.06|21.03|21.08|20.75|20.98|20.88|21.3|20.79|21.3|21.59|21.68|22.02|21.09|20.67|20.78|20.53|21.18|21.58|22.68|23.3|25.05|25.76|25.74|25.95|27.72|28.2|27.8|27.3|28.5|27.3|27.58|26.85|24.97|24.69|24.22|24.18|24.23|24.19|||24.88|25.27|25.15|25.6|25.29|25.04|24.53|24.44|24.32|25.06|25.02|25.88|25.83|26.09
07036|100336|/equities/tongrentang|SHANGHAICOMP|36.41|36.85|36.32|35.8|32.95|32.39|29.9|28.41|28.88|28.75|29.41|30.15|30.38||||28.68|28.6|28.45|28.45|29.16|29.21|29.3|29.4|29|28.79|28.09|28.98|28.88|29.05|29.1|28.96|28.68|28.89|29.26||30.06|29.76|29.31|28|27|26.9|26.56|26.33|26.5|25.69|25.36|25.53|25.64|25.65|25.75|25.56|25.36|26.39|26.33|26.82|25.83|26.5|26.4|26.95|27.29|26.49|26.43|27.3|25.18|26.51|26.35|25.8||||||26.01|25.26|24.2|23.83|23.92|24.3|24.18|23.56|23.74|24|24.25|24.8|25.17|25.55|25.3|25.11|25.31|24.5|24.37|24.19|24.85|24.77|25.17|25.18|25.24|25.6|24.36|23.96||23.55|23.35|23.4|23.59|23.4|24.12|24.63|24.92|25.05|24.87|25.07|24.61|24.88|25.09|24.48|24.5|24.79|25.22|25.35|25.2|25.92|26.89|26.78|26.69|26.81|26.75|26.95|27.17|27.14|27.19|27.02|27.17|27.47|27.28|27.68|27.96|27.5|27.95|27.8|27.5|27.04|27.37|26.27|27.06|26.8|26.13|26.66|26.78|26.84|27.12|27.09|26.98|26.77|27.43|26.91|27.37|27.78|27.8|27.38|27.2|||||||27.18|27.08|27.19|27.74|28.4|28.55|28.8|28.7|28.6|28.71|28.6|28.22|29|28|28.8|29|29.35|30.55|31|30.17|29.81|29.71|30.18|28.89|28.86|29.32|29.96|30.4|30.02|30.07|30.87|30.62|30.41|30.42|31.07|31.85|33.01|30.69|29.9|29.85|28.18|27.75|27.04|27.2|26.92|26.36|26.4|26.3|27.3|27.06|27.19|27.08|26.88|27.31|28.97|29|29.35|28.12|28.45|28.11|28.33|28.6|28.05|27.32|27.63|27.19|26.95|26.64|||26.89|26.31|26.37|26.29|26.55|26.25|26.19|25.9|25.4|26.16|26.4|26.2|26.37|26.5
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|21.99|22.93|22.6|22.15|22.11|22.61|22.54|22.88|22.68|21.8|22.4|22.81|24.1||||23.99|23.99|24.38|24.31|24.7|25.03|24.21|24.9|26.44|26.82|26.45|26.5929|26.9214|26.45|26.8|27.1929|26.5214|27.2286|26.4143||26.5714|26.5929|26.2214|26.8214|28|27.7643|25.7643|25.3357|25.6643|25.5214|25.6286|26.2857|26|24.6572|24.8214|25.0143|24.8429|25.4286|25.9786|24.4643|26.2857|25.9714|24.9286|24.6072|24.6072|24.7072|24.4786|24.2143|23.8929|22.0643|20.5572|19.7214||||||19.5072|19.7857|19.6714|20.1214|20.7|21.1643|21.2214|19.75|19.9143|20.3714|20.9214|21.1357|21.5214|21.8072|22.1286|22.4929|22.4357|22.4857|22.4286|21.5929|21.8|21.1929|21.2786|20.5|23.2857|24.1429|24.0429|22.8572||22.1214|21.9643|21.8357|21.9286|21.6786|22.2214|22.5357|23|22.5857|22.5786|22.6786|22.8786|22.75|22.7357|23.5286|23.6214|24.2857|24.3572|24.4286|24.3572|24.4286|23.8|23.5714|23.35|23.7857|23.4643|23.7286|23.8714|24.2214|24.4357|24.5786|24.6|25.3929|26.2357|26.2786|26.0143|26.6714|27.1429|26.6786|26.0714|25.7286|25.5|25.3|25.4643|26.0357|26|26.1572|26.3|25.6429|25.9786|26.1072|25.4286|25.5714|25.3643|25.3929|24.9929|25.0143|25.4786|24.5429|24.4929|||||||23.6572|23.3214|23.7286|23.8643|23.8643|24.0929|24.8286|24.7643|24.5|24.0714|24.85|24.8643|24.5786|24.6072|25.9857|26.4429|26.7857|27.6429|26.9286|28.7429|28.4072|28.6286|29.3|29.2857|29.9214|29.6|29.9786|30.3072|30.2357|28.6072|28.4357|27.3214|27.0714|26.5714|26.6857|27.1357|27.2857|26.9143|27.5|27.6786|28.2429|27.7143|26.3286|25.7143|26.2214|25.4572|25.9072|26.4286|26.4429|27.5|27.4857|27.8143|27.2357|27.1929|28.0357|29.55|30.1786|29.4857|29.8714|28.9857|28.5|28.5072|27.55|27.3214|26.8572|27.3572|26.7643|26.65|||27.1429|27.4572|27.5072|27.0572|26.3429|25.6429|25.3143|25.6072|25.6286|25.9072|25.8572|25.8643|25.7143|25.4286
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|60|60|60.1517|60.0903|60.6896|59.3769|59.3103|58.9774|59.9096|58.5541|60.2616|61.0368|61.6409||||61.736|63.9096|65.4221|65.541|67.3103|68.7277|68.5612|69.4363|69.5933|70.3924|66.6682|70.6682|67.5386|65.6361|68.8276|69.6171|67.667|67.7764|68.9845||68.1569|69.1224|68.5945|69.9167|71.8002|68.7086|67.4149|68.195|66.8252|67.0677|66.5874|65.1129|64.1284|62.3067|61.0368|61.6314|61.5505|61.8311|62.8299|64.1189|62.7871|64.3139|64.0618|65.1605|65.1557|64.6849|67.2532|66.73|68.1617|72.6325|74.8918|77.2937||||||71.8145|68.2663|68.0618|69.3032|69.9738|72.39|73.0844|73.95|74.126|75.9191|77.0511|76.4708|77.8834|76.975|76.4661|70.0261|70.1593|64.4471|61.3698|64.5564|65.1652|65.1605|61.4126|62.4019|61.5886|59.3959|62.1165|60.8799||60.8323|56.6278|54.0119|50.2782|49.6076|48.3282|48.2521|48.5136|48.5041|48.9845|47.3817|47.3056|47.3389|47.3198|46.516|46.6254|46.7538|45.8692|44.233|43.5862|43.5196|42.5208|40.8656|41.4031|41.3175|41.3317|42.0927|40.9037|42.3829|41.3508|40.7134|40.4043|39.5767|41.9833|41.0035|42.088|43.7527|44.5422|43.6385|43.9619|43.044|45.5695|47.8002|46.7538|48.038|46.1831|46.6112|45.0749|45.0654|47.2532|46.9631|47.5576|44.9702|47.1248|46.6207|45.6789|45.5648|44.0951|44.233|43.044|||||||39.5672|39.0535|39.9001|40.2616|40.6659|39.4054|38.2877|39.61|38.4399|38.5731|38.4304|38.9726|38.7586|37.1034|37.9405|39.4768|40.6659|40.1141|40.8466|41.4411|41.3793|40.6183|37.0083|36.4613|37.1034|36.6468|36.6088|36.3567|36.4851|36.1474|37.8121|38.0452|39.0012|39.4007|39.3817|39.472|38.7871|39.7194|40.7467|41.384|39.9524|40.2996|40.6991|39.4768|40.7372|40.8085|39.843|39.8573|41.8549|43.5576|43.0535|42.145|42.7063|41.4982|46.6159|49.2794|46.9917|45.541|44.5993|42.34|43.2818|40.2473|40.7039|40.6135|40.9893|45.1795|43.0107|42.8775|||42.8062|43.1724|43.2818|42.5684|43.1771|42.7491|44.4708|42.9013|40.2235|42.5541|39.9524|39.667|39.1439|35.7194
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.02|5.04|5.05|5.06|4.93|4.96|4.84|4.85|4.84|4.81|4.85|4.8|4.76||||4.87|4.9|4.88|4.85|4.9|4.97|4.98|4.99|5.04|5.07|4.98|5|5.07|5.11|5.08|4.91|4.96|4.94|4.95||4.91|4.98|4.92|4.95|5|4.89|4.99|4.89|5.03|4.84|4.78|4.83|4.86|4.84|4.78|4.71|4.66|4.77|4.8|4.79|4.74|4.75|4.75|4.79|4.78|4.82|4.87|4.78|4.81|4.76|4.63|4.65||||||4.59|4.63|4.63|4.53|4.56|4.63|4.69|4.7|4.76|4.78|4.81|4.79|4.85|4.93|4.98|5.04|4.86|4.86|4.83|4.72|4.81|4.83|4.96|4.89|5.01|5.04|5|5.08||5.08|5.14|5.04|5.1|5.09|5.2|5.22|5.34|5.36|5.43|5.42|5.43|5.5|5.43|5.47|5.49|5.58|5.56|5.65|5.68|5.72|5.71|5.64|5.73|5.67|5.68|5.75|5.81|5.74|5.78|5.85|5.81|5.77|5.76|5.84|5.87|5.84|5.83|5.81|5.82|5.73|5.66|5.63|5.48|5.58|5.6|5.67|5.71|5.75|5.77|5.78|5.85|5.77|5.86|5.86|5.81|5.86|5.9|5.79|5.77|||||||5.75|5.76|5.75|5.76|5.85|5.98|5.95|6.05|6.01|6.01|5.98|6|6.03|6|6.11|6.06|6.09|5.82|5.73|5.88|5.92|5.84|5.9|5.54|5.49|5.53|5.6|5.58|5.57|5.6|5.71|5.74|5.66|5.48|5.45|5.37|5.49|5.44|5.48|5.53|5.58|5.63|5.56|5.46|5.55|5.48|5.49|5.51|5.69|5.7|5.7|5.76|5.61|5.61|5.81|6.02|6.05|5.92|6.08|6.08|5.96|6.2|5.45|5.3|5.18|5.08|5.04|5.08|||5.2417|5.2917|5.2833|5.2417|5.1417|5.15|5.125|5.125|5.075|5.175|5.2083|5.2167|5.2|5.2083
07040|100956|/equities/urban---rural|SHANGHAICOMP|14.1|14.3|14.4|14.56|14.35|14.72|14.76|14.9|14.25|14.49|14.66|14.42|15.16||||15.19|15.04|15.06|15.1|15.09|15.36|15.73|15.37|15.06|14.86|14.81|14.5|14.67|13.71|14.33|14.47|14.59|14.6|14.29||14.57|14.58|14.91|15.1|15.4|15.08|15.17|15.75|15.8|16.15|15.98|16.18|16.08|15.28|15.5|15.68|15.39|15.63|16.01|16.55|16.1|16.2|16.3|16.32|16.5|16|16.77|17.4|17.1|17.05|15.8|15.82||||||15.89|15.39|14.88|14.7|14.7|15|14.5|14.51|14.55|14.59|14.88|14.39|15.3|14.62|14.31|14.56|13.24|13.3|14.78|16.42|19.53|18.91|18.91|18.5|18.12|18.07|17.73|18.19||17.28|16.28|16.01|18.06|18.33|18.59|18.16|18.45|21|21.19|20.61|20.93|20.99|20.2|19.01|19.81|19.93|20.3|19.86|19.82|20.1|20.01|20.35|19.83|19.1|19.51|18.91|18.99|20.28|20.38|19.53|22.23|22.1|22.2|21.75|21.65|21.82|21.51|21.86|21.89|21.8|21.92|22.03|22.5|22.65|21.99|23|22.56|21.09|19.63|20.1|20.59|20.4|19.28|19.5|19.28|19.17|19.63|20.06|20.49|||||||20.1|20.19|20.31|20.32|20.8|20.82|20.88|20.56|20.36|19.99|19.87|18.79|18.96|17.58|18|17.95|18.45|18.63|18.7|18.76|19.28|19.19|17.99|16.88|16.43|17.68|17.02|16.3|20|19.42|19.36|19.05|19.1|18.72|19.06|19.55|20.09|21.08|20.7|20.5|18.7|18.42|18.15|19.67|18.75|17.8|16.49|16|15.89|15.9|15.7|15.65|15.79|14.96|16.01|15.99|15.68|16.9|15.05|14.45|14.1|15.28|15.26|14.52|14.04|14.3|13.93|13.47|||13.88|14.25|15.09|14.45|13.85|13.9|14|15.98|14.39|16.6|17.53|16.4|16.18|15.6
07041|100470|/equities/vantone-estate|SHANGHAICOMP|7.34|7.17|7.15|7.22|7.38|7.63|7.86|7.67|7.36|7.35|7.41|7.59|7.42||||7.36|7.36|7.4|7.43|7.72|7.8|7.72|7.72|7.9|7.92|7.96|7.53|7.22|7.36|7.27|7.1|7.06|6.97|6.92||7.01|6.9|6.81|6.39|6.32|6.23|6.15|6.5||6.57|6.5|6.51|6.53|6.61|6.66|6.58|6.55|6.62|6.71|6.89|6.63|6.6|6.76|6.68|6.6|6.77|6.75|6.93|6.83|7.13|7.05|7.02||||||6.83|7|6.92|6.97|6.79|6.69|6.65|6.57|6.7|6.44|6.54|6.7|6.86|6.86|6.79|6.88|6.99|7.14|7.25|7.24|7.52|7.4|7.5|7.3|7.08|7.11|7.11|7.02||6.93|6.96|6.76|7|6.99|6.99|6.81|6.91|7.06|7.1|7.18|7.34|7.53|7.57|7.49|7.6|7.69|7.85|7.96|7.77|7.65|7.49|7.05|7.08|6.91|7.22|7.42|7.3|7.35|7.05|7.2|7|6.93|6.91|6.89|6.9|7.05|6.96|6.94|7.02|6.72|6.54|6.5|6.5|6.64|6.62|6.71|6.7|6.99|7.62|7.92|8.12|8.12|8.17|8.16|8.24|8.22|8.22|8.5|8.47|||||||8.21|7.75|8.6|9|9.02|9.07|9.05|9.42|9.6|9.58|9.75|9.62|9.58|9.3|10.06|10.2|10.31|10.22|9.85|9.9|9.6|9.4|8.57|8.31|8.33|8.24|8.43|8.14|8.02|8.04|8.27|8.37|8.2|8.16|8.19|8.14|8.3|8.36|8.49|8.61|8.73|8.68|8.7|8.86|8.84|8.65|8.95|8.78|9.21|9.13|8.41|8.38|8.1|8.09|8.74|9.17|8.47|8.4|8.65|7.98|8.28|8.36|8.33|8.46|8.46|8.44|8.61|8.68|||8.73|8.9|8.61|8.66|8.99|8.95|8.88|8.71|8.7|8.79|8.76|8.58|8.58|8.57
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|10.55|10.54|10.37|10.41|10.45|10.89|10.42|10.46|10.49|10.35|10.36|10.46|10.42||||10.54|10.58|10.82|11.16|11.4|11.75|11.61|11.71|11.96|11.69|11.35|11.36|11.25|11.32|11.61|11.66|11.77|11.87|11.39||11.26|11.44|11.21|11.49|11.78|11.83|11.82|11.72|11.76|11.55|11.4|11.61|11.83|11.18|11.3|11.96|11.7|12.33|12.72|12.75|12.35|12.62|12.66|12.84|12.64|12.28|12.8|12.6|12.85|12.66|12.25|11.78||||||11.4|11.06|11.22|11.55|11.99|12.4|12.29|12.07|12.47|12.7|12.62|12.53|12.99|13.35|13.33|13.29|13.36|13.24|13.07|12.4|12.94|13.17|13.3|13.22|13.87|14.46|14.54|14.22||14.18|13.94|13.76|14.13|14.14|14.9|15.13|15.58|15.45|15.74|16.27|16.81|16.48|16.36|16.85|16.6|16.71|16.93|17.35|17.22|17|16.79|16.53|16.57|16.7|16.81|17.06|16.76|17|16.67|16.47|16.4|16.87|16.95|16.92|17.11|17.5|17.8|17.4|17.21|16.79|16.83|16.7|16.81|17.07|17|17.59|17.56|17.88|18.27|18.05|18.36|18.14|18.45|18.5|18.67|19.05|18.89|18.65|18.62|||||||18.11|17.86|18.1|18.09|18.46|18.56|18.88|19.26|18.88|18.94|18.9|19.22|18.6|18.06|19.52|20|20.43|20.8|19.75|20.49|20.35|20.45|20.78|20.49|20|21.08|21.2|20.91|21.15|20.98|21.88|22.1|21.47|21.17|21.49|21.8|22.75|22.5|23.45|23.76|24.1|24.5|23.4|22.7|23.53|22.91|23.06|22.77|24.21|24.96|23.69|24.3|24.5|23.59|24.85|26.3|28.06|29.98|27.25|22.35|22.1|20.94|19.99|19.36|18.89|19.11|19.3|19.2333|||19.6333|18.6333|18.1167|18.1583|18.2|18.3083|17.2667|17|16.8417|17.25|17.4083|17.5|17.75|17.9417
07043|942795|/equities/resource-wandong|SHANGHAICOMP|13.2|13.37|13.41|13.7|14.02|13.49|13.69|13.6|13.79|13.29|12.97|13.06|12.69||||12.47|12.77|12.88|13.26|13.19|13.01|13.17|13.08|13.15|13.1|12.68|12.78|12.45|12.85|12.75|13.15|12.96|13.19|13.12||13.14|13.1|13|13.58|13.6|13.85|14|13.5|13.72|14.54|12.74|12.56|12.47|12.23|12.1|12.35|12.03|12.17|12.28|12.94|12.94|12.75|12.83|12.53|12.51|12.2|13.1|13.1|13.29|13.08|13.59|13.67||||||15.31|13.57|14.01|13.59|12.35|11.23||9.29|9.64|9.64|9.76|9.98|10.45|10.2|10.28|10.21|10.1|9.96|9.75|9.51|9.93|9.95|10.21|10|10.53|10.57|10.22|10.12||10.01|10.23|10.49|10.59|10.58|11.01|11.13|10.71|10.62|10.71|10.58|10.75|10.72|10.6|11.05|10.92|11.31|11.22|11.35|11.35|11.2|11.2|11.06|10.95|11.1|11.18|11.61|11.51|11.52|11.4|11.44|11.57|11.69|11.67|11.55|11.61|11.92|12.15|11.87|12.25|12.05|12.11|11.83|12.12|13.2|13.01|13.22|13.17|13.01|13.59|14.15|14.03|13.83|14.2|14.01|14.34|14.34|14.27|14.03|13.84|||||||13.59|13.35|13.71|13.7|13.91|13.94|13.82|13.79|13.58|13.44|13.68|13.74|13.7|13.31|13.91|14.14|14.29|14.83|14.9|15.04|15.13|15.19|15.42|14.79|14.99|15.24|15.62|15.77|15.71|15.56|16.18|16.15|16.18|15.85|15.75|16.04|16.45|16.66|17.21|17.83|17.2|17.53|17.59|17|16.9|16.33|16.35|16.15|17.45|17.4|17.83|17.55|17.25|16.95|18.26|18.76|19.3|18.64|18.86|17.01|16.87|16.32|16|16.4|15.71|16.04|16.05|15.67|||16.06|16.19|16.15|16.3|17.42|16.99|16.16|15.9|15.02|15.84|15.77|15.6|15.8|15.87
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|157.4482|164.8689|161.0344|161.9999|162.7585|160.5911|151.7241|150.7389|152.7093|148.0394|143.3497|145.9359|148.2758||||146.8029|144.3349|147.7832|146.6798|156.3596|152.2118|152.7093|146.4482|145.3251|146.8374|149.0689|144.0837|144.3399|137.931|143.7438|136.9704|124.6305|126.601|128.9803||124.5911|120.6896|122.1675|122.197|122.5862|122.4088|120.6896|116.3054|114.7783|116.4532|113.7931|115.8867|113.6847|108.1231|112.1281|109.8325|104.9261|103.5418|107.0591|115.7143|112.6995|117.601|120.4433|124.6305|124.6354|122.6601|123.8177|130.5418|130.4877|149.6945|150.2463|169.4532||||||156.7389|157.7241|151.7586|151.9162|154.6798|157.1428|164.0394|160.0985|155.665|152.7093|150|149.7931|155.1724|149.7044|144.8029|135.4729|135.064|121.2019|127.0936|142.8522|138.9162|126.1083|124.6305|121.2118|124.596|115.7635|109.2364|100.9212||94.6207|95.7537|99.5074|99.5074|98.2758|97.6354|95.7635|98.5221|98.9359|99.5566|100.335|99.4088|100|95.2315|93.1034|91.1478|89.9015|91.5911|86.6995|89.064|84.6699|84.4532|83.6502|83.7487|84.729|84.2857|86.8079|87.6847|90.931|89.4335|89.665|88.7044|92.3645|94.0886|92.6157|93.596|96.8325|102.2906|95.5369|97.0443|97.1428|96.0591|95.5172|95.0542|96.1379|94.6305|88.6699|85.7143|83.7586|89.1675|91.0345|90.6699|88.6699|93.596|93.596|94.6157|98.1872|99.4088|94.7783|92.2857|||||||91.2167|88.5813|94.0886|94.0739|97.0443|91.5271|88.1773|90.8276|90.2463|87.1231|89.7389|88.0788|88.6946|85.2217|87.202|94.5813|98.5221|105.4187|103.0345|103.9359|108.2758|107.1625|108.867|98.6207|96.8325|101.0689|101.6946|104.8768|105.5665|99.5074|107.8325|107.1379|102.9556|104.9261|112.6108|121.6847|123.6453|132.266|123.6453|130.5418|124.3842|140.6945|126.1083|125.1231|114.7783|103.4778|109.3005|103.9409|111.33|104.3793|101.4433|97.0345|107.3842|99.734|104.3793|110.2857|114.2857|102.5221|92.8079|84.2167|84.729|79.2414|78.5468|80.5419|83.2512|82.0739|82.2118|77.2808|||74.3251|77.7192|77.8325|77.665|79.5763|80.6896|79.8029|80.2955|69.6059|67.734|66.9951|70.9458|67.2906|61.1724
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|36.25|34.7|34.5|34.36|33.08|33.97|33.83|34.16|35.3|37.86|35.5|36.7|34.3||||31.27|32.1|31.03|32.14|31.8|32.43|31.67|31.03|31.7|30.27|29.04|28.87|28.71|28.69|29.8|30.19|30.41|30.41|30.14||29.99|29.91|29.51|30.16|30.83|31|31.65|31.73|32.6|32.17|31.71|32.13|32.19|30.49|30.06|31.7|30.86|31.98|32.37|33.74|31.9|31.45|31.3|32.26|31.68|31.09|32.05|31.79|31.53|31.38|29.9|28.85||||||28.87|28.25|28.01|28.64|28.58|30.1|30.21|30.55|31.92|31.68|32.6|32.22|32.8|34.14|33.99|34.17|33.32|34.5|33.7|31.6|33.12|33.6|34.7|35.58|37.36|38.22|38.08|36.8||36.2|36.57|36.08|37.48|37.11|38.02|39|38.98|38.27|37.59|37.3|38.11|38.01|38.35|39.53|41.26|42.11|43.13|43.75|44.38|44|44.66|44.35|44.57|45.58|45.45|46.3|46.27|46.16|47.28|47.47|46.53|47.3|48.58|44.99|45.44|46.79|47.35|46.28|45.99|46.46|44.95|43.27|44.56|45.1|46.45|47.18|46.02|46.13|48|46.69|47.61|46.53|47.8|47.4|48.99|48.7|48.76|48.4|47.67|||||||46.85|46.07|47.7|48.4|48.86|48.9|48.79|49.09|47.56|43.93|44.25|44.82|43.59|42.15|44.2|46.05|46.21|47.78|46.52|47.77|48.35|47.97|48.02|47.28|47.85|49.17|48.2|48.15|48.16|48.5|48.82|48.71|47.5|46.89|47.18|47.96|49.3|48.75|49.93|49|48.72|50.5|48.48|48.55|49.67|47.99|46.87|47.6|51.01|53.64|54.58|56|55.18|54.5|60.29|66.28|64|63|64.06|60.91|60.95|59.58|54.95|54.13|53.28|52.25|52.25|52.85|||53|54.64|55.1|53.02|52.98|52.88|51.98|51.5|51.3|52.5|53.9|55.5|55.22|55.88
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|117.2|117.93|116.5|115.73|114.61|116|108.22|108.19|108.02|109.94|113.17|118.11|118.64||||124|125.36|127.5|126.68|118.54|122.9|122|122.63|127|123.09|126.48|127.08|125.93|127|134.77|131.57|131.71|130.29|131.47||133.83|129.02|137|133|126.54|123.96|125.45|124.69|125.88|124.52|117.2|116.78|115.3|111.46|114.44|116.26|115.23|114|116.83|125.88|121.32|123.59|122|125|122.45|133.6|125.38|121.75|119.93|127.14|128|136.31||||||140.54|131.87|130.75|136.59|131.45|141.14|138.4|136.09|143.5|149.79|148.2|157.05|146.7|145|149.9|140.27|142.45|140|130.9|139.9|148.26|146.69|154.51|151.63|146.64|147.5|144.9|131.7||124.81|123.6|125.43|127.2|123.66|123.5|120.89|120|117.55|116.72|117.85|115.61|114.9|111.94|111.49|109.34|109.74|109.27|104.28|101.07|103.47|99.4|93.96|92.7|88.91|88.1|95.21|97.3|97|94.28|85.5|87.25|90.4|90.04|86.75|85.8|88.5|90.2|91.65|91.8|94.24|88.48|85.21|82.55|87.55|82.5|84.69|86.95|77.6|79.5|83.35|87.2|83.25|87.64|86.49|86.42|84.41|85.04|85|86|||||||83.15|81.63|81.9|82.41|82.36|81.33|80.1|78.3|75.57|70.61|70.7|70|68.75|68.79|68.94|69.8|70.07|73.4|73|74.77|75.77|74.5|72.89|70.28|68.15|70.38|73.58|71.4|72.18|69.73|70.89|70.07|65.09|65.41|60.02|65.38|65.15|65.53|60.58|55.84|53.76|55.91|54.89|54.51|54.97|50.7|49.9|49.68|51.6|50.5|49.05|49.06|45.08|43.98|45.76|47.28|48.4|48.11|47.76|47.3|45.08|45.15|44.1|43.66|42.65|43.2|42.98|41.3|||42.1|41.59|39.31|39.18|39.55|39.39|37.98|37.23|37.06|37.77|38.56|38.56||38.6
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.57|5.61|5.51|5.54|5.58|5.64|5.62|5.6|5.65|5.59|5.65|5.7|5.86||||5.83|5.75|5.7|5.77|5.9|5.87|5.89|5.88|5.98|5.86|5.76|5.84|5.85|6.08|6|6|6.02|5.92|5.88||5.81|5.84|5.78|5.76|5.73|5.51|5.48|5.58|5.67|5.64|5.65|5.77|5.86|5.9|5.84|5.71|5.67|5.65|5.63|5.72|5.68|5.7|5.7|5.72|5.71|5.7|5.76|5.74|5.81|5.83|5.45|5.6||||||5.34|5.24|5.19|5.16|5.16|5.28|5.31|5.36|5.39|5.48|5.49|5.49|5.65|5.55|5.48|5.51|5.51|5.57|5.53|5.48|5.43|5.48|5.55|5.56|5.66|5.57|5.61|5.67||5.57|5.58|5.55|5.66|5.61|5.69|5.76|5.76|5.78|5.74|5.71|5.67|5.66|5.7|5.7|5.71|5.76|5.84|5.89|5.95|5.85|5.87|5.77|5.75|5.7|5.73|5.77|5.77|5.75|5.79|5.87|5.85|5.8|5.74|5.76|5.74|5.73|5.89|5.74|5.66|5.64|5.6|5.54|5.57|5.59|5.59|5.72|5.72|5.65|5.52|5.54|5.66|5.74|5.73|5.77|5.82|5.86|5.9|5.87|5.9|||||||5.84|5.86|5.97|6.08|6.11|6.14|6.16|6.2|6.15|6.19|6.16|6.16|6.14|6.13|6.17|6.18|6.21|6.18|6.15|6.19|6.21|6.22|6.22|6.18|6.18|6.21|6.24|6.28|6.26|6.28|6.31|6.38|6.32|6.31|6.36|6.19|6.24|6.18|6.2|6.24|6.26|6.28|6.21|6.18|6.24|6.2|6.24|6.16|6.21|6.24|6.28|6.31|6.23|6.27|6.5|6.89|6.71|6.66|6.8|6.81|6.71|6.88|6.63|6.46|6.29|6.23|6.21|6.26|||6.28|6.3|6.33|6.28|6.23|6.26|6.27|6.35|6.37|6.6|6.56|6.66|6.44|6.38
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.92|3.95|3.93|3.9|4.01|3.81|3.75|3.83|3.7|3.77|3.72|3.81|3.77||||3.95|3.91|3.91|3.99|4.16|4.15|4.24|4.18|4.52|4.43|4.07|4.06|4.08|4.12|4.32|4.41|4.54|4.48|4.49||4.55|4.02|4.18|4.13|4.26|3.84|3.9|4.18|4.44|4.14|4.02|4.1|4.13|4.25|3.94|3.6|3.44|3.4|3.61|3.73|3.59|3.63|3.59|3.77|3.57|3.59|3.74|3.78|3.87|4.05|4.02|3.86||||||3.88|3.43|3.41|3.56|3.39|3.1|2.75|2.55|2.66|2.7|2.82|2.84|2.94|2.96|2.96|2.89|2.84|2.81|2.82|2.85|2.83|2.9|3.04|3|2.93|2.97|3.06|3.12||3.14|3.13|3.25|3.24|3.21|3.4|3.3|3.43|3.33|3.22|3.2|3.32|3.28|3.2|3.19|3.29|3.37|3.3|3.34|3.43|3.38|3.37|3.35|3.39|3.39|3.43|3.54|3.61|3.64|3.47|3.65|3.35|3.2|3.15|2.9|2.87|2.92|3.06|3.06|3.27|3.21|3.03|3.13|3.03|3.09|2.93|2.91|2.95|2.98|3.05|3.02|3.1|3.02|3.1|3.12|3.11|3.15|2.74|2.75|2.47|||||||2.46|2.47|2.43|2.43|2.52|2.54|2.62|2.66|2.64|2.61|2.64|2.57|2.65|2.66|2.74|2.63|2.53|2.56|2.53|2.61|2.65|2.59|2.54|2.6|2.57|2.57|2.67|2.79|2.8|2.87|3.22|2.99|2.82|3.13|2.8|2.39|2.7|2.31|2.08|2.03|2.04|2.05|2.05|1.98|1.97|1.94|1.98|1.9|1.94|1.95|1.93|1.91|1.88|1.9|1.95|2.01|2.03|1.98|2|1.99|1.97|1.98|1.9|1.87|1.8|1.8|1.79|1.81|||1.84|1.84|1.86|1.88|1.85|1.9|1.84|1.85|1.84|1.86|1.86|1.88|1.89|1.97
07049|1162056|/equities/beken-corp|SHANGHAICOMP|69.66|67.34|65.44|64.99|63.39|63.98|63|61.98|62.25|59.09|61.03|59.84|61.08||||60.71|56.9|57.78|60.63|59.27|58.66|56.95|56.33|58.03|55.85|55.31|55.88|55.86|57.21|57.76|57.49|58.76|59.45|58.5||55.3|54.44|52.3|53.22|53.68|52.92|52.88|54.46|56.87|55.55|54.3|56.4|56.01|57.5|57.09|59.4|60|61.13|62.07|63.6|63.3|66.3|66.97|69|67.3|67|69.31|69|70|72.78|70.13|68.7||||||70.22|66.74|67.5|71.5|73.88|73.11|73|71.02|75.88|77.86|78.3|77.95|79.88|84.51|84.4|84|84.4|79.28|82.36|83.14|84.72|81|79.46|77.33|77.1|81.83|82.75|85.3||83.08|83.05|84.5|82.01|77.84|73.98|70.7|72.35|70.4|77.98|78.95|79|81.97|79|80.09|80.72|81.5|76.27|80.5|79|78|74.88|74.25|70.5|71.08|70.31|69.13|71|71.8|74.2|74.38|71|69.3|70.75|68.72|67.71|70.1|71.49|70|63.72|63.92|60.66|53.5|53.95|58.9|59.51|60.4|59.6|61|64.18|65.98|67.05|66.48|66.59|66.81|67.16|68.5|69.25|67.48|66.9|||||||66.34|66.72|66.1|66.66|67.89|69.19|69.25|70.44|69.2|67.86|68.42|68.21|67.9|66.05|68.97|71.55|73.41|73.79|72.1|73.86|74.19|73.52|74.08|73.9|72.72|76.7|76.03|75.78|75.9|75.5|78|79.69|78.68|75.7|76.4|77.15|80.41|81.96|87|83|81.28|78.97|76.18|75.26|77.06|72.6|73.35|74.46|77.4|78.5|79.02|79.38|79.6|78.6|84.17|89.83|93.15|92.18|90.51|89|86.89|87.03|83.31|84.75|84.49|80.49|80.38|82.04|||73.99|74.64|73.9|72.35|71.52|72.2|71.61|72.48|71.76|74.68|76.1|76.6||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|48.47|49.29|48.92|49.99|49.82|49.84|49.67|49.58|49.6|48.12|49.4|52.04|51.41||||52.04|52.39|52.03|52.37|51.82|54|51.37|49.34|48.8|48.1|47.24|47.51|47.21|46.41|48.25|48.88|48.9|49.88|51||49.2|48.67|49.69|47.17|46.72|46.08|46.8|48.73|49.5|50.7|49.68|49.47|48.99|48.86|49.44|49.68|49.6|49|51.18|55.3|56.12|58.79|59.21|58.83|58.55|63.9|64.74|64.03|64.5|64.82|63.54|62.01||||||59.57|57.28|59.36|58.65|60.86|62.56|61|60.01|60.29|59.03|60.21|63.2|66.5|66.7|63.1|62.95|64.9|65.28|66.96|64.99|66.91|64.21|62|64|65.1|64.24|60.6|58.67||58.48|58.37|57.2|59.05|60.4|61.9|63|60|60.04|61|60.55|60.22|59.91|57.42|57.1|58.05|58.66|59.07|59.82|59.92|57.66|58.2|57.97|57.89|57.69|56.9|58.13|58.57|59.7|59.8|59.91|59.1|60.26|61.45|60.89|61.8|62.8|61.01|56.99|57.92|57.43|56.92|56.13|57.91|59.8|59.01|57.61|56.9|56.98|64.99|64.89|62.8|61.53|62.9|63.2|63.37|65.53|64.67|63.4|63|||||||62.72|60.7|62.26|63.23|61.68|60.35|59.6|60.4|59.73|60.6|62.7|62.02|62.8|61.02|60.5|63.07|65.33|69.21|70.6|71.99|71.72|72.66|71.88|75.67|76|76.5|80.48|80.87|78.9|78|77|72.51|72.7|72.6|74.63|73.49|69.72|69|70.7|73.2|71.53|72.56|71.3|71.32|72.06|71|70|70.02|75.3|74.64|75.85|74.25|76.51|74.8|82.8|81.38|78.26|75.4|76.45|74.68|75.68|73.2|71.59|72.69|72.55|73.34|73.1|72|||74.32|75.46|76.44|75.88|77.3|78.48|75.15|74.22|73|76.77|77.18|76.02|78.9|79.16
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.87|4.83|4.87|4.89|4.93|5.01|4.93|4.96|4.98|4.88|4.91|4.88|4.85||||4.83|4.84|4.78|4.87|4.83|4.92|4.93|4.98|5.02|5.02|5|5.17|5.53|5.6|5.43|5.61|5.54|5.55|5.56||5.66|5.72|5.6|5.69|5.48|5.43|5.54|5.55|5.6|5.54|5.58|5.5|5.56|5.45|5.52|5.38|5.35|5.45|5.41|5.58|5.39|5.32|5.31|5.22|5.18|5.22|5.3|5.34|5.33|5.28|5.15|5.17||||||5.11|5.09|5.05|5.11|5.2|5.3|5.32|5.28|5.17|5.19|5.3|5.35|5.3|5.22|5.24|5.28|5.24|5.24|5.12|5.07|5.15|5.15|5.21|5.04|5.06|5.07|5.04|5.08||5.07|5.06|5.28|5.28|5.16|5.01|4.98|5.07|5.12|5.05|5.03|5.04|5.07|5.07|5.1|5.15|5.14|5.17|5.24|5.27|5.23|5.21|5.16|5.16|5.16|5.2|5.33|5.31|5.28|5.22|5.23|5.21|5.23|5.15|5.18|5.24|5.16|5.19|5.15|5.13|5.11|5.12|5.06|5.12|5.2|5.24|5.3|5.36|5.39|5.43|5.4|5.45|5.44|5.54|5.36|5.32|5.38|5.39|5.25|5.18|||||||5.22|5.23|5.36|5.36|5.31|5.36|5.33|5.45|5.39|5.4|5.42|5.43|5.45|5.36|5.52|5.47|5.53|5.55|5.53|5.68|5.74|5.69|5.8|5.79|5.86|5.79|5.72|5.74|5.61|5.57|5.57|5.57|5.52|5.46|5.45|5.49|5.57|5.46|5.54|5.63|5.58|5.58|5.41|5.4|5.48|5.41|5.42|5.43|5.57|5.55|5.63|5.7|5.54|5.58|5.85|5.73|5.72|5.63|5.77|5.58|5.47|5.6|5.31|5.25|5.14|5.12|5.12|5.11|||5.15|5.17|5.21|5.2|5.23|5.15|5.1|5.11|5|5.13|5.14|5.16|5.22|5.18
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|31.73|31.5|30.18|29.46|28.61|28.5|28.03|27.77|28|28.7|28.95|28.3|29.66||||29.1|30.18|30.89|30|30.76|31.2|31.5|33|33.82|31.79|30.36|29.8|29.41|29.77|28.5|27.55|28.4|27.6|27.21||27.73|27.58|27.58|27.96|28.41|27.65|27.31|27.95|29.1|30.13|29.5|29.78|29.44|29.88|29.79|30.14|29.71|31.15|31.54|32.7|32.61|32.9|33.46|34.39|34.65|34.53|36.54|37.6|37.2|38|37.83|38.2||||||37|34.5|31.6|34.58|33.8|35.14|33.51|33.9|34|34.83|34.83|35.84|37.76|39.78|37.09|35.73|39|36.79|36.54|36.11|38.62|38.29|37.12|36.94|35.2|36.08|36.26|34.5||32.9|32.96|32.9|34.5|33.5|34.27|34.17|34.42|35.33|36.52|36.61|35.99|35.11|34.57|35.85|36.31|38.48|37.49|37.53|37.32|38.33|38.97|38.29|38.93|38.91|40.22|39.99|40.49|40.57|40.42|40.02|40.1|40.49|39.99|38.96|38.78|38.99|38.97|38.65|38.83|37.99|36.58|35.69|35.09|35.1|32.2|31.3|31.34|30.63|32.31|33.71|34.69|34.03|35.88|36.75|36.51|37.2|36.84|34.57|33.8|||||||33.27|33.48|33.9|34.38|34.41|34.94|35.76|35.55|34.48|33.4|35.5|34.5|35|32.98|33.72|34.7|35.36|34.1|33.79|35.03|36.6|37.01|37.99|37.65|37.45|38.84|40.83|40.65|40.86|40.7|41.6|38.6|40.42|36.5|37.68|39.16|38.88|37|37.81|37.76|37.75|38.11|38.01|37.82|39.46|36.06|37.35|37.3|40|38.5|37.46|37.09|38|37.11|37.79|39.37|42|39.8|38.09|38.6|37.2|34.51|34.09|34|34.46|35.2|35|34.65|||35.8|34.51|35.83|35.02|34.75|35.85|33.48|34.57|31.74|32.68|31.74|31.71|29.74|30
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.24|14.09|14.58|14.9|14.85|14.97|14.81|15|14.88|15.26|15.21|14.71|14.56||||14.83|15.01|14.97|15.38|15.41|15.5|16.03|16.36|16.35|15.8|16.24|16.41|16.26|16.69|17.36|17.2|17.2|17.16|16.05||16.35|16.5|16.8|16.42|16.45|15.7|15.51|15.82|17.19|16.86|17.2|17.68|17.42|18.01|16.18|16.18|15.81|15.54|16.47|17.17|17.7|18.02|16.8|19|16.5|14.81|15.7|15.85|15.4|15.29|14.45|14.55||||||13.96|13.14|13.03|14.32|15.14|14.46|14.26|14.8|15.93|16.32|17.41|14.97|14.99|16.44|15.06|13.29|13.81|13|14.38|13.46|12.55|12.99|13.5|13.79|13.61|13.9|13.83|13.73||13.58|13.55|13.56|13.94|13.73|13.81|13.69|14.23|14.12|14.12|13.81|13.87|13.85|13.67|14.05|13.99|14.48|14.7|14.99|14.72|15.13|15.1|14.93|15.25|15.4|15.25|15.75|15.39|14.99|14.67|14.85|14.79|15.05|14.82|14.13|14.25|14.4|14.6|14.23|14.33|14.37|14.36|13.56|13.71|13.98|13.83|13.85|13.5|13.62|13.63|13.62|13.86|13.77|13.86|13.85|13.9|14.03|13.91|13.69|13.53|||||||13.33|13.38|13.39|13.7|13.91|14.09|14.39|14.32|14.12|14.08|14.2|14.5|13.84|13.62|14.32|14.39|14.3|14.69|14.3|14.81|14.89|14.75|14.85|14.62|14.5|14.86|15.11|14.9|15.19|15.57|16.25|15.93|15.61|15.77|16|15.67|16.3|17.5|19.68|18.37|15.19|15.8|15.12|15.25|15.3|15.7|14.44|14.7|14.69|14.68|14.77|14.57|13.57|13.63|14.28|14.54|14.51|14.2|14.46|14.11|13.61|13.77|13.16|13.1|12.9|12.66|12.43|12.72|||12.99|12.9|12.75|12.86|13|12.73|12.56|12.5|12.7|12.88|12.89|13.21|13.3|13.4
07054|100663|/equities/black-peony|SHANGHAICOMP|6.8|6.8|6.81|6.9|6.72|7.08|6.29|6.3|6.3|6.28|6.24|6.2|6.35||||6.52|6.55|6.52|6.77|6.66|6.72|6.77|6.78|6.95|6.79|6.63|6.6|6.56|6.58|6.69|6.74|6.84|6.81|6.85||6.91|6.88|6.7|6.73|6.64|6.54|6.54|6.63|6.85|6.7|6.72|6.85|6.74|6.66|6.61|6.76|6.4|6.68|6.7|6.59|6.59|6.58|6.5|6.49|6.49|6.67|6.61|6.48|6.5|6.32|6.26|6.01||||||5.89|5.9|5.9|5.85|5.9|6|6.1|6.03|6.23|6.22|6.34|6.27|6.42|6.66|6.65|6.72|6.65|6.75|6.61|6.6|6.53|6.56|6.28|6.42|6.65|6.71|6.82|6.9||6.78|6.77|6.75|6.76|6.79|6.88|6.83|6.89|6.8|6.88|6.93|7.07|7.02|6.98|7.22|7.23|7.81|7.82|7.81|7.79|7.82|7.82|7.89|8.01|7.97|8.01|8.14|7.97|7.98|8.06|7.96|8.02|7.88|7.8|7.81|7.85|7.73|7.75|7.66|7.78|7.71|7.72|7.59|7.57|7.78|7.76|7.88|7.77|7.76|7.81|7.75|7.91|7.96|8.15|8.08|8.04|8.16|8.25|8|7.9|||||||7.81|7.86|7.93|7.93|8.08|8.16|8.29|8.39|8.22|8.16|8.15|8.09|8.15|7.95|8.27|8.31|8.32|8.33|8.16|8.5|8.56|8.57|8.7|8.5|8.75|8.89|9.38|9.21|9.06|9.15|9.46|9.76|9.39|9.43|9.78|8.58|8.83|8.83|9.28|8.14|8.2|8.33|8.1|8.05|8.14|7.93|7.93|8.08|8.38|8.55|8.67|8.72|8.37|8.45|8.67|9.03|9|9|8.6|8.54|8.47|8.65|8.27|8.1|7.95|7.88|7.59|7.79|||7.9|8.06|8.19|8.13|8.08|8.09|7.98|7.95|7.85|8.11|8|7.94|8.04|7.95
07055|100513|/equities/star-material|SHANGHAICOMP|11.87|12.09|12.25|12.44|12.43|12.4|12.28|12.38|12.27|11.92|12.26|12.44|12.02||||12.23|11.67|11.81|12.09|12.07|12.14|12.2|11.91|12.19|12.23|12.05|12.14|12.08|11.98|12.66|13.37|13.5|13.53|13.45||13.56|14.48|13.87|13.86|13.36|13.26|13.36|13.77|13.91|13.38|13.33|13.64|13.7|13.28|13.63|14.1|14.03|13.32|13.65|13.7|13.41|14.18|14.07|14.5|14.44|14.68|14.96|14.72|15.06|15.15|14.65|14.22||||||13.52|12.84|12.94|13.03|13.44|13.51|13.16|12.55|13|12.55|12.79|12.73|12.79|12.81|12.74|11.53|11.46|11.36|11.32|11.18|11.35|11.1|11.52|11.7|11.73|11.9|11.68|11.52||11.38|11.13|11.32|11.34|11.3|11.87|12.22|12.44|12.35|12.23|12.19|12.21|12.19|12.15|12.41|12.35|12.5|12.36|12.64|12.54|12.63|12.66|13.08|13.4|13.23|13.48|13.66|13.85|14.05|13.23|13.6|13.9|13.36|13.13|13.24|12.93|13|12.85|12.73|12.74|12.67|12.62|12.11|12.62|12.89|12.33|12.65|12.38|12.52|12.49|12.88|12.94|12.9|13.03|13.13|13.18|13.4|13.36|13.11|12.91|||||||13.12|12.88|12.92|12.96|13.16|13.36|13.36|13.7|13.34|13.55|13.55|13.35|13.5|13.37|13.72|14|14.11|14.46|14.3|14.9|14.9|15.31|14.9|14.79|14.6|14.89|15.61|15.25|15.08|15.44|15.36|15.83|15.54|15.15|15.5|15.3|16.37|15.99|15.9|16.14|15.2|16.16|14.32|14.17|13.61|13.15|13.11|13.03|13.75|13.3|13.4|13.09|12.72|12.85|13.32|13.4|13.58|12.8|13.28|12.88|12.78|12.87|12.49|12.5|12.28|12.22|12.38|12.03|||12.15|12.01|11.99|12.11|12.34|12.31|11.88|11.8|11.8|12.22|12.3|11.97|12.26|11.81
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|14.92|15.4|15.04|15.38|15.54|15.81|15.29|15.2|15.1|14.95|15.11|15.13|15.39||||15.65|15.2|16.15|16.68|17.25|17.4|17.54|17.47|17.57|17.25|17.22|17.6|17.45|17.38|17.82|18.1|17.95|17.9|17.85||17.71|17.79|17.8|17.81|17.8|18|18.2|18.22|17.97|17.75|17.61|17.83|17.55|17.69|17.96|18.04|17.8|17.95|18.4|19|18.25|18.7|18.62|18.79|18.45|17.73|18.4|18.26|18.9|19.49|19.11|19.53||||||19.21|19.07|18.49|19.78|20.09|21.66|22|22.64|23.31|22.72|23.09|23.9|24.7|25.82|25.65|25.72|25.53|25.45|25.51|26.09|27.71|26.11|27.23|27.99|26.8|27.25|28.02|28.88||25.3|24.48|24.78|25|24.69|25.4|25.47|26.72|26.2|26.39|24.71|26.03|26.21|25.9|25.49|24.68|25.9|25.67|26.28|26.91|26.78|27|25.9|25.7|25.03|24.44|25|24.66|24|23.16|23.05|23.05|23.3|23.5|23.58|24|24.39|25.1|24.48|23.63|24.25|23.53|22.92|23.1|24.66|24.36|24.9|24.7|26.2|27.79|27.44|27.7|27.66|27.73|27.58|27.24|27.8|28.2|27.5|27.49|||||||27.46|27.3|27.1|26.95|27|27.56|27.43|29.4|26.33|26|26.39|26.7|26.31|25.95|27.29|28|28.33|29.62|29.63|29.9|30.17|29.26|30.2|29|28.8|29.29|30.26|30.68|30.36|30|31.36|32|30.46|28.3|28.63|29.25|30.14|30|31.45|31.36|30.9|31.6|30.7|30|30.76|29.91|30.39|30.29|32.32|31.89|32.38|32.79|32.19|33.77|36.29|38.11|36.98|36.5|35.38|32.66|31|30.49|28.04|23.56|21.4|21.33|21.15|21.8|||23.2|23.1|23.1|22.42|22.12|22.55|22.2|22.51|21.73|22.79|22.58|22.81|24|24.14
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.19|8.04|8.08|8.07|8.13|8.2|8.2|8.17|8.13|8.14|8.18|8.18|8.12||||8.25|8.22|8.21|8.2|8.36|8.29|8.27|8.23|8.58|8.53|8.46|8.47|8.4|8.51|8.73|8.69|8.8|8.98|8.64||8.63|8.67|8.57|8.71|8.92|8.82|8.8|8.81|9.3|9.06|9.03|9.17|8.85|8.73|8.53|8.8|8.8|9.35|8.97|9.02|8.77|8.79|8.65|8.94|8.71|8.66|9.01|8.85|8.87|8.88|8.66|8.43||||||8.37|8.33|8.26|8.16|8.25|8.36|8.17|8.34|8.4|8.68|9|8|8.75|8.62|8.83|8.77|8.96|8.85|8.07|8.12|8.5|7.66|7.94|7.95|8.09|8.46|8.55|8.78||8.88|8.86|8.68|9.15|8.81|8.71|8.51|8.51|8.53|8.7|8.66|8.71|8.65|8.57|8.89|9.2|9.35|9.32|9.51|9.26|9.37|9.45|9.32|9.42|9.59|9.7|10.12|10.11|10.3|9.85|10.87|11.7|11.4|11.43|10.35|9.21|9.68|10.5|9.63|9.84|9.8|9.77|9.54|9.36|9.78|9.7|9.84|9.89|10.1|10.33|10.27|10.52|10.39|10.61|10.75|11.21|11.5|11.55|11.31|10.9|||||||11.15|11.08|11.39|11.55|12.03|11.43|11.65|11.75|11.49|11.6|12.07|11.81|11.9|11.95|12.32|13.1|13.59|14.6|15.8|17.3|17.27|17.25|19|19|19.09|20.96|20.8|19.39|16|17|17.4|15.18|13.55|14.2|12.95|14.11|12.99|12.29|10.09|9.88|9.23|9.1|8.78|8.68|8.47|7.78|7.66|7.74|8.12|8.18|8.22|8.15|8|8.03|8.17|8.35|8.53|8.36|8.16|8.05|8.04|8.53|8.21|8.19|7.93|7.95|7.82|7.78|||7.82|7.74|7.73|7.79|7.75|7.81|7.82|7.95|7.75|7.97|8.07|8.11|8.1|8.08
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|16.77|16.6|17.07|17.35|16.73|16.88|16.87|17.04|16.92|16.77|16.28|16.02|15.83||||16.04|16.3|16.48|16.3|17.38|16.51|16.82|16.88|16.99|16.52|16.55|16.44|15.79|16.19|16.16|15.99|16.6|16.15|15.7||16.1|16.1|16.3|16.13|16.1|15.9|15.88|15.7|16.15|16.01|16.4|16.29|16.26|16.36|16.25|16.48|16.15|16.5|16.83|17.86|17.06|16.65|16.5|16.72|16.7|16.66|16.7|16.95|16.83|16.6|16.1|16.38||||||15.88|15.8|15.71|15.39|15.1|14.79|14.78|14.45|14.65|14.4|14.28|14.45|15.1|15.37|15.57|16.05|15|14.5|14.41|14.45|14.26|14.18|14.71|14.51|15.61|15.67|15.66|15.99||15.68|15.39|15.15|15.57|15.21|15.75|15.42|15.85|15.97|16.21|16.13|16.49|16.35|16.34|16.98|16.94|17.2|17.7|17.8|17.8|17.68|17.73|17.66|17.87|17.9|18.43|18.38|17.97|17.65|17.14|17.01|17.27|17.17|17.2|17.11|17.68|17.63|17.75|17.09|17.29|17.25|17.28|16.79|17.19|17.77|17.78|18.2|18.3|18.03|18.05|18.05|18.33|18.01|18.33|18.25|18.35|18.15|18.36|18.23|18.35|||||||17.82|17.54|17.44|18.03|17.89|17.91|17.94|18.1|17.79|17.66|17.74|17.82|17.58|17|18.25|19.43|19.45|19.75|19.38|20.06|19.89|19.48|19.78|19.49|19.84|20.08|19.83|19.58|19.54|19.61|20.13|19.66|19.34|19.14|19.22|19.52|20.22|20.18|21.1|20.56|20.14|20.59|20.36|20.58|20.6|20.9|19.7|20.5|20.91|20.5|20|19.46|18.53|18.33|19.17|19.94|19.04|18.42|19.2|18.59|18.5|18.83|18.55|18.4|18.4|17.77|17.43|17.37|||17.2|17.48|17.24|16.96|17.03|16.97|16.8|16.6|16.55|17.25|17.64|17.52|17.19|16.69
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|10.68|10.73|10.84|10.8|10.79|11.03|10.87|10.97|10.9|10.57|10.84|10.96|10.98||||10.99|11.12|11.01|11.39|11.14|11.44|11.46|11.48|11.66|11.55|11.6|11.45|11.33|11.3|11.65|11.63|11.83|11.97|11.93||11.6|11.5|11.27|11.53|11.71|11.65|11.98|12.33|12.26|11.88|11.81|12|11.95|11.91|12.04|12.34|11.93|12.37|12.97|13.26|13.4|13.32|13.19|13.18|12.6|12.38|12.83|12.59|12.54|12.8|11.46|10.88||||||10.63|10.41|10.75|10.45|10.27|10.53|10.78|11.07|11.25|10.94|11.21|11.03|11.4|11.93|11.63|11.77|11.9|11.78|11.6|11.27|11.73|11.54|11.78|11.53|12.01|12.61|12.49|12.58||12.23|12.17|11.96|12.26|12.08|12.61|12.81|13.6|13.4|13.69|13.21|13.54|13.58|13.64|13.97|14.3|15|14.86|15.04|14.73|14.76|14.8|14.7|13.24|13.52|13.69|13.7|13.72|13.88|13.84|13.7|13.98|13.83|13.8|13.64|13.6|13.79|14.85|14.62|14.94|14.96|14.87|14.74|14.69|14.96|15|15.28|15.42|15.63|15.92|15.85|15.9|15.63|15.89|15.57|15.16|15.34|15.1|14.1|13.8|||||||13.69|13.68|13.65|13.66|13.82|14|14.04|14.12|13.84|13.7|13.76|14.05|14.11|14.01|16.25|15.92|16.3|15.8|15.26|16.05|16.13|15.93|15.7|15.47|15.28|16.05|15.91|15.6|15.49|15.7|15.82|15.83|14.99|14.58|14.85|14.73|15.34|14.99|15.91|15.52|15.9|16|16.29|15.6|15.47|14.38|14.25|14.11|14.85|15.12|15.39|15.55|14.8|15.1|15.3|15.96|16.6|16.13|15.95|15.55|15.41|15.35|14.88|14.9|14.6|14.7|14.8|14.03|||13.5|13.54|13.27|13.43|13.32|13.3|13.15|13.16|13.12|13.26|13.54|13.62|13.89|13.7
07060|100738|/equities/bright-dairy|SHANGHAICOMP|15.82|16|15.93|16.36|16.5|16.23|16.28|16.25|16.24|15.93|15.99|16.45|17.24||||18.02|18|17.8|17.78|17.96|19.1|18.71|18.75|18.7|18.86|18.39|18.68|18.61|18.73|19.04|19.26|18.64|18.91|18.43||18.32|18.23|17.99|17.5|17.4|17.33|17.48|17.66|17.59|17.01|16.95|16.6|16.39|16.5|16.57|16.72|16.46|16.55|16.98|17.9|17.3|17.85|17.88|18|18|17.25|17.92|18.12|18.5|19.52|18.1|18.95||||||18.67|18.24|17.93|18.1|17.79|18.35|17.91|18.7|18.95|19.08|19.8|20.02|20.18|19.95|19.3|19.67|19.29|18.3|18.7|19|18|17.85|17.66|18.36|18.68|19.02|16.6|16.21||16.7|16.56|17.2|16.41|16.74|17.17|16.93|16.62|16.52|16.52|16.65|16.01|15.95|14.89|15.25|15.1|15.59|15.5|15.57|15.35|15.29|15.06|14.8|15.06|14.9|15.02|15.48|15.59|15.58|15.39|15.38|15.37|15.48|15.47|15.9|16.05|15.87|16.14|16.19|16.18|16.35|16.01|15.5|15.45|16.73|16.47|16.54|16.6|16.78|17.46|17.69|17.73|17.08|17.5|17.6|17.67|17.65|17.74|17.4|16.91|||||||16.53|16.77|16.9|17.1|16.69|16.6|16.6|17.08|16.8|16.84|17.42|17.09|17.72|17.45|17.99|18.07|18.98|19.9|20.29|21.32|21.46|21.98|21.85|19.71|19.46|20.06|21.12|20.48|18.72|19.01|19.52|19.33|19|18.9|18.85|19.59|20.29|19.98|20.25|21|19.4|19.2|19.15|18.49|18.28|17.26|16.4|16.75|17.5|17.19|16.04|15.11|15.08|15|16.61|15.81|16.45|15.8|15.7|15.5|15.6|15.61|15.14|15.33|15.47|14.86|14.7|14.6|||15.15|14.86|15.1|14.92|15.18|15.03|14.9|14.86|14.74|15.75|15.63|15.54|15.69|15.7
07061|102960|/equities/haibo|SHANGHAICOMP|2.52|2.5|2.53|2.53|2.54|2.55|2.55|2.51|2.51|2.48|2.49|2.46|2.45||||2.51|2.52|2.47|2.49|2.48|2.53|2.53|2.51|2.51|2.52|2.47|2.47|2.46|2.45|2.44|2.45|2.48|2.46|2.47||2.46|2.47|2.45|2.47|2.49|2.49|2.47|2.7|2.51|2.46|2.46|2.47|2.5|2.46|2.45|2.42|2.4|2.45|2.44|2.49|2.47|2.48|2.47|2.49|2.47|2.45|2.43|2.41|2.43|2.39|2.32|2.29||||||2.28|2.29|2.27|2.27|2.3|2.34|2.33|2.31|2.38|2.38|2.4|2.41|2.49|2.54|2.55|2.56|2.47|2.44|2.41|2.36|2.43|2.41|2.46|2.46|2.51|2.52|2.53|2.54||2.53|2.51|2.51|2.54|2.53|2.58|2.56|2.61|2.6|2.62|2.62|2.61|2.59|2.58|2.63|2.62|2.68|2.71|2.73|2.76|2.76|2.74|2.72|2.72|2.71|2.7|2.72|2.74|2.71|2.7|2.69|2.7|2.69|2.66|2.67|2.68|2.67|2.67|2.66|2.65|2.64|2.64|2.61|2.62|2.67|2.67|2.74|2.75|2.78|2.79|2.8|2.82|2.84|2.83|2.82|2.82|2.84|2.85|2.81|2.79|||||||2.82|2.81|2.81|2.83|2.89|2.9|2.91|2.94|2.9|2.9|2.92|2.92|2.93|2.95|3.03|3|2.96|2.94|2.93|2.96|2.96|2.96|2.99|3.03|2.97|2.99|2.98|2.98|2.97|2.99|3.01|3.02|2.98|2.95|2.94|2.94|2.98|2.94|2.98|3.01|3.02|3.01|2.96|2.92|2.94|2.91|2.91|2.95|3.05|3.07|3.12|3.09|3|3.06|3.14|3.24|3.21|3.16|3.18|3.2|3.15|3.28|3.05|2.96|2.88|2.81|2.8|2.81|||2.91|2.92|2.91|2.9|2.89|2.9|2.89|2.9|2.89|2.92|2.94|2.94|2.93|2.94
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.53|5.54|5.6|5.7|5.71|5.9|5.95|6.07|5.95|5.99|6.15|6.08|6.16||||5.91|5.87|5.53|5.32|5.2|4.86|4.78|4.75|4.83|4.9|4.86|4.84|5.09|4.75|4.5|4.54|4.45|4.44|4.49||4.43|4.5|4.54|4.59|4.53|4.38|4.63|4.19|4.26|4.27|4.3|4.29|4.4|4.38|4.35|4.32|4.22|4.32|4.4|4.53|4.46|4.49|4.48|4.5|4.31|4.31|4.47|4.43|4.48|4.44|4.3|4.11||||||3.92|3.82|3.81|3.79|3.82|3.85|3.78|3.74|3.82|3.87|3.89|3.89|3.95|4.06|4.01|4.06|4.1|4.05|4.05|3.97|3.96|3.93|3.93|3.95|4.07|4.07|4.09|4.02||3.98|3.97|4.03|4.06|3.9|3.9|3.92|3.89|3.91|3.92|3.96|4.01|4.01|4.07|3.99|3.97|4.1|4.2|4.14|4.12|4.06|4.04|4.04|4.09|4.11|4.12|4.31|4.3|4.38|4.34|4.39|4.52|4.19|4.08|3.99|3.99|4.08|4.24|4.13|4.19|4.11|4.18|4.1|4.07|4.31|4.25|4.44|4.5|4.88|5.05|5.23|4.79|4.86|5.51|5.28|4.47|4.13|3.85|3.76|3.72|||||||3.69|3.69|3.7|3.7|3.72|3.75|3.77|3.74|3.69|3.71|3.74|3.73|3.75|3.71|3.85|3.8|3.76|3.8|3.77|3.81|3.88|3.83|3.88|3.87|3.81|3.91|3.83|3.85|3.83|3.88|3.9|3.9|3.86|3.78|3.77|3.8|3.85|3.78|3.8|3.84|3.79|3.83|3.77|3.71|3.73|3.63|3.62|3.63|3.71|3.82|3.67|3.66|3.57|3.58|3.64|3.76|3.77|3.71|3.73|3.71|3.68|3.72|3.54|3.65|3.41|3.36|3.38|3.43|||3.48|3.45|3.66|3.6|3.6|3.61|3.47|3.42|3.42|3.45|3.48|3.47|3.46|3.48
07063|100479|/equities/capital-tour|SHANGHAICOMP|25.22|24.62|24.75|25.18|24.48|24.08|24.26|23.9|24.23|23.79|22.97|23.65|25.52||||24.81|26.8|26.11|26.02|25.5|25.75|26.05|25.41|26|26.83|26.15|26.79|26.55|27.06|28.8|26.48|26.42|26.96|27.5||27.2|27.32|27.46|27.69|26.68|24.9|23.88|25.91|27.05|26.6|27.22|27.6|28.14|27|25.5|25.96|24.05|24|23.08|23.8|24.34|26.01|25.99|25.38|23.96|24.67|25.25|24.07|24|24.75|25.45|25.43||||||24.8|24.5|23.34|23.19|23.06|22.57|22.05|21.93|21.11|20.98|21.21|20.44|19.35|19.09|20.23|20.68|19.98|20.16|20.16|20|20.8|20.88|21.15|20.53|20.44|20.61|21.55|21.3||20.25|20.34|20.26|20.52|21.32|21.47|21.68|22.9|23.26|24.08|25.45|23.86|24.01|23.4|24.07|24|25|24.49|24.85|24.7|24.62|23.77|23.56|23.83|23.68|24.22|24.54|23.91|24.4|24.47|24.45|23.45|22.29|21.5|21.02|20.74|21.06|20.48|19.38|18.86|19.16|18.86|18.02|17.39|17|16.6|16.6|16.65|16.6|16.32|16.18|15.83|16.03|15.96|16|16.19|16.85|17.36|17.17|18|||||||17.8|17.58|17.64|17.94|18.3|18.94|19.62|20.28|19.91|19.87|20|18.55|18.1|17.82|18.12|18.36|18.61|18.39|18.3|19.27|19.7|19.16|18.84|18.52|18.46|19.1|19.46|19.4|19.03|19.3|19.6|19.1|19.21|19.46|19.94|19.86|19.08|18.51|18.03|18.04|18.12|17.89|17.92|17.6|18.05|18.08|18.41|18.25|20.43|20.98|19.55|20|18.44|18.26|18.87|19|18.16|18.18|18.08|17.25|17.52|17.43|16.88|16.13|15.4|15.55|15.19|15.55|||15.79|15.76|15.75|15.49|15.29|15.79|15.9|16.46|16.19|17.1|16.89|17.13|16.35|16.21
07064|100622|/equities/butone-info|SHANGHAICOMP|17.75|17.59|17.52|17.61|17.43|18.04|17.97|18.05|17.98|17.69|17.5|17.55|17.53||||17.95|18.22|18.11|18.54|19.9|20.62|20.47|20.46|20.63|20.1|19.79|19.52|18.99|18.8|19.35|18.9|19.31|19.32|19.16||19.1|18.77|18.74|19.58|19.58|19.7|19.75|20.01|19.81|19.85|19.43|19.84|19.1|19.07|19.19|18.78|17.99|18.65|19.07|19.32|18.82|18.97|18.69|19.09|18.75|18.07|18.68|18.01|18.2|18.1|17.74|17.13||||||16.9|16.68|16.97|17.29|17.09|17.81|18.19|17.71|17.95|17.6|17.87|17.5|17.88|18.26|18.4|18.3|18.02|17.76|17.19|16.85|17.6|17.32|18.25|18.5|19.58|19.98|20.34|20.4||20.23|19.88|19.72|20.27|19.72|20.3|20.32|20.91|20.9|21.12|21.1|21.9|21.9|21.89|22.36|22.62|23.07|23.06|23.33|23.31|23.38|23.31|23.02|23.05|23.03|23|23.24|23.31|23.27|23.4|23.28|23.15|23.24|23.1|23.11|23.2|23.47|23.88|23.42|23.74|23.83|23.88|23.03|23.5|23.99|23.79|23.85|24|24.16|24.3|24.42|24.79|24.7|24.68|24.71|24.5|24.72|24.43|24.3|23.6|||||||23.85|23.88|24.5|24.3|24.65|24.77|24.75|25.15|24.95|25.5|26.32|26.22|24.76|24.21|25.61|25.8|25.84|25.88|25.28|26.07|25.97|26.15|26.26|26|25.33|26.28|25.84|25.97|25.66|26|26.33|26.62|25.5|25.11|25.11|25.2|26.1|26.55|26.26|25.68|25.62|25.99|24.75|24.55|25.12|24.67|24.45|24.38|25.31|25.6|25.8|26.38|26.08|25.35|26.79|28.3|29.03|27.55|24.83|24.6|24.49|24.4|23.89|23.47|23.11|22.81|22.45|22.86|||22.98|23.1|23.09|23.13|23.12|23.12|22.96|22.52|22.55|23.09|23.17|23.2|23.51|23.65
07065|100826|/equities/irico-display|SHANGHAICOMP|11.44|11.76|11.79|11.51|11.26|11.35|11.13|10.7|10.76|10.18|10.06|10.52|10.79||||10.65|10.91|11.36|10.94|10.85|10.56|11.09|10.49|10.39|10.72|10.87|10.95|10.57|10.51|11.65|11.99|13.22|12|12||11.63|11.12|11.2|10.81|10.6|10.31|10.69||12.6|11.1|11.24|11.51|10.21|10.2|9.01|8.81|8.8|8.85|9.18|8.65|8.66|9.15|8.7|8.39|8.97|8.14|8.35|8.22|8.13|8|7.71|7.3||||||7.01|6.84|6.5|7.19|7.68|8.25|8.16|7.66|8.01|8.56|9.01|7.93|7.84|7.39|7.03|7.05|7.21|7.25|7.7|8.2|7.35|6.4|5.96|5.86|6.1|6.84|6.4|6.41||7.03|6.4|6.1|5.97|6.07|5.93|5.73|6.14|6.3|7|6.09|5.92|6.61|6.2|6.2|6.36|6.65|6.87|7|8.3|8.6|7.82|6.63|6.26|5.6|5|4.42|4.44|4.44|4.39|4.36|4.25|4.28|4.27|4.27|4.25|4.32|4.3|4.26|4.22|4.2|4.23|4.17|4.05|4.14|4.16|4.18|4.19|4.11|4.2|4.17|4.15|4.06|4.16|4.14|4.17|4.24|4.24|4.25|4.13|||||||4.08|4.02|4|4.13|4.26|4.29|4.32|4.37|4.35|4.39|4.4|4.42|4.45|4.37|4.39|4.39|4.38|4.5|4.47|4.5|4.5|4.53|4.56|4.54|4.56|4.73|4.84|4.81|4.86|4.84|5.01|5|4.88|4.82|4.71|4.68|4.89|4.84|4.98|4.99|4.79|4.83|4.74|4.68|4.79|4.62|4.59|4.55|4.9|4.88|5.1|4.65|4.5|4.5|4.81|4.98|5.25|4.84|4.95|4.9|4.97|4.88|4.55|4.5|4.44|4.54|4.51|4.45|||4.53|4.4|4.49|4.49|4.32|4.31|4.31|4.3|4.44|4.77|4.61|4.76|4.38|4.42
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|10.4|10.3522|10.1708|10.2376|10.3522|10.1899|9.6646|9.6455|9.6455|9.5023|9.5691|9.55|9.6455||||9.6646|9.4832|10.123|10.1517|10.3618|10.4668|10.4668|10.4191|10.4191|10.1326|10.1612|10.1708|10.123|10.1803|10.5337|10.696|10.6865|10.696|10.7629||10.782|10.6578|10.7151|11.0016|11.1449|11.1735|11.0876|11.078|10.8297|10.7438|10.7724|10.9443|10.9634|10.9061|11.0398|11.2308|10.9443|10.7533|11.2117|11.3645|10.9634|10.9825|10.6769|10.782|10.8297|10.8393|10.9443|10.8393|10.9539|11.1353|10.6578|10.9252||||||10.5623|9.7983|9.7792|10.1708|10.4573|10.3618|10.4|10.4668|10.5528|10.3618|10.4|10.6674|10.8297|11.0303|11.0303|11.0589|11.2404|11.2117|11.2499|11.4409|11.7847|11.3836|11.9375|11.8325|11.8516|11.928|11.9089|12.1667||11.842|11.4791|11.1926|11.3741|11.2499|11.6128|11.6319|12.2431|12.2431|12.2145|11.8611|12.3959|12.0235|11.9757|12.0808|12.224|12.9976|12.692|12.8925|12.988|13.0358|12.988|12.5869|12.692|12.2909|12.2622|12.5965|12.4819|12.1285|12.0617|12.2049|12.2527|12.3004|12.31|12.1763|12.2813|12.5201|12.7206|12.4055|12.2909|12.2431|12.2336|12.033|12.3386|12.7779|12.6729|12.6347|12.5869|12.5965|12.8925|12.5487|12.5869|12.4341|13.6852|13.5801|13.6088|13.9239|14.0481|13.7998|13.9239|||||||13.9144|13.8762|13.9239|13.838|13.6661|13.8475|13.4942|14.3155|12.8448|12.6538|12.8161|12.7588|12.9689|12.3482|12.8543|12.9116|13.0644|13.3987|13.3987|13.8571|14.0003|13.7998|14.2295|13.6661|13.9048|14.2009|14.2295|14.4587|14.6211|14.707|14.8694|15.089|15.28|13.943|14.2009|13.7043|14.3059|14.0385|14.6402|14.5447|14.5924|15.28|17.467|15.0508|14.2295|12.415|12.2718|12.4341|13.5419|12.9021|12.224|12.7397|11.7465|12.1763|12.6538|13.7998|12.988|13.074|13.3509|13.2936|12.0999|12.606|12.1763|11.164|10.2663|9.741|9.6742|9.9511|||10.3331|10.0848|9.9989|9.7792|9.6169|9.6264|9.5691|9.6169|9.4354|9.6646|9.7888|9.7315|9.8461|9.6837
07067|101071|/equities/camel-group|SHANGHAICOMP|12.05|12.03|12.18|12.29|12.3|12.51|12.78|12.81|12.31|12.61|12.43|12.54|11.8||||11.96|12|11.56|11.6|11.8|11.31|11.34|11.19|11.27|10.96|10.86|11.09|10.99|11.1|11.55|11.39|11.15|10.6|10.21||10.69|10.65|10.7|10.84|10.7|10.59|10.8|11.15|11.93|11.57|11.39|11.26|11.45|11.53|11.55|11.8|10.58|10.97|11.2|10.74|10.03|10.32|10.31|10.31|9.99|9.6|10.15|10.11|10.33|10.56|10.18|10.22||||||10.15|10.15|9.67|9.88|9.52|9.66|9.27|9|9.42|9.34|9.65|10.15|10.28|9.9|9.77|9.67|10.08|10.01|10.04|10.61|11.05|11|11.1|10.31|9.77|9.9|9.88|9.35||9.43|9.03|9.58|9.74|9.37|9.44|8.85|9.25|9.31|9.14|9|9.11|8.93|8.69|8.95|9.04|9.5|9.11|9.08|9.09|9.37|9.25|8.44|8.63|8.73|8.79|8.97|8.81|8.6|8.28|8.29|8.28|8.4|8.23|8.22|8.28|8.62|8.97|8.7|8.72|8.75|8.51|8.56|8.29|8.51|8.3|8.58|8.32|8.37|8.8|8.29|8.4|8.13|8.2|8.2|8.29|8.19|8.2|8.04|7.78|||||||7.57|7.53|7.6|7.6|7.77|7.85|7.95|8.1|8.09|8.08|7.84|7.85|7.77|7.69|7.86|7.85|7.87|7.95|7.91|8.29|8.26|8.17|8.29|8.25|8.25|8.7|8.72|8.9|8.51|8.1|7.99|7.73|7.62|7.45|7.42|7.45|7.67|7.57|7.75|7.69|7.7|7.74|7.56|7.5|7.57|7.55|7.46|7.39|7.56|7.53|7.65|7.7|7.54|7.28|7.59|7.77|7.85|7.66|7.9077|7.7231|7.5769|7.5769|7.2692|7.1615|7.0615|6.9615|6.9308|7.0077|||7.0385|7.0769|7.0769|6.9846|6.9692|6.9846|6.9615|6.9231|6.8846|7.0077|7.0538|7|7.0769|7.3154
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.5|10.53|11|11.29|11.14|11.2|11.42|11.69|11.27|11.55|11.44|10.78|10.35||||10.3|10.64|10.79|10.64|10.72|10.94|11.01|10.88|11.25|10.87|10.52|10.67|10.59|10.78|11.43|11.45|11.57|11.3|10.87||10.65|11.3|10.86|10.92|11|10.88|10.89|11.26|12.03|11.67|12.7|12.9|12.62|13.1|13|13.31|12.47|12.51|12.69|13.35|13.5|14.35|14.7|16.28|14.84|14|15|14.91|13.73|14.69|13.5|13.33||||||11.57|10.6|9.94|10.09|10.16|10.43|9.7|9.54|9.38|8.77|8.24|8.18|8.38|8.1|8.12|8.23|8.32|8.17|8.09|8.04|8.29|8.22|8.6|8.69|9.05|9.28|9.13|9.08||9.01|9.03|8.79|9.1|8.86|9.05|9.07|9.3|9.12|9.06|9.05|9.1|9.19|9.09|9.31|9.32|9.7|9.65|9.82|9.86|10.05|10|9.86|9.98|10.12|10.21|10.67|10.74|10.63|10.8|10.93|10.4|10.36|9.83|9.73|9.6|9.69|9.64|9.31|9.43|9.46|9.51|9.03|9.4|9.79|9.7|9.75|9.39|9.85|10.08|10.01|10.27|10.28|10.12|10.15|10.13|10.5|10.4|10.25|10.21|||||||10.18|9.87|10.17|10.3|11.04|11.1|11.22|11.52|11.2|11.67|11.6|11.8|12.8|12.2|12.59|12.44|12.44|13.15|12.21|11.91|11.36|11.08|11.03|10.9|11.06|11.84|12.29|11.91|12.22|12.17|12.8|12.97|11.78|11.45|11.13|11.44|11.13|11.47|11.6|11.8|12.02|11.7|11.59|10.68|10.58|10.4|9.5|9.2|9.47|9.76|10.03|10.06|9.7|9.62|9.88|10.18|10.47|9.4|9.63|9.6|9.34|9.51|8.9|8.68|8.42|8.43|8.47|8.41|||8.45|8.66|8.66|8.62|8.58|8.58|8.45|8.43|8.49|8.87|9|8.94|8.26|8.35
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.4462|5.4462|5.4|5.5154|5.5923|5.6615|5.5846|5.6231|5.5385|5.6154|5.5154|5.3385|5.2923||||5.3692|5.3308|5.4077|5.3692|5.3923|5.6692|5.6923|5.7|5.7846|5.7538|5.9615|5.3077|5.3077|5.2538|5.2923|5.2923|5.4538|5.4692|5.5385||5.6538|5.6154|5.3462|5.7154|5.4615|5.4692|5.3154|5.1769|5.1846|5.1769|5.1308|5.1692|5.1615|5.0692|5.0769|5.0538|4.9692|5.1615|5.2692|5.2615|5.2231|5.2154|5.1923|5.2615|5.0923|5.0462|5.1462|5.0923|5.1308|5.1077|4.9692|4.8769||||||4.7154|4.7308|4.6462|4.7308|4.8692|4.9692|5.0308|5.1154|5.2231|5.1692|5.1769|5.2077|5.3|5.4692|5.4923|5.5077|5.4846|5.4769|5.4769|5.3923|5.3154|5.1846|5.2308|5.1231|5.3|5.4231|5.5231|5.5462||5.4538|5.3769|5.3615|5.2538|5.2385|5.4077|5.5231|5.6|5.5154|5.5923|5.4846|5.6154|5.5769|5.5385|5.8923|5.9231|6.1154|6.1|6.1615|6.1846|6.1846|6.2462|6.0615|5.9462|5.9385|6.0077|6.0385|6.0846|5.9846|5.9615|5.9231|5.8615|5.9615|5.9308|5.9231|5.9077|6.0462|6.2077|6.1|6.1|6.0769|6.1538|5.9077|6.1385|6.3385|6.1462|6.3692|6.3769|6.3923|6.5385|6.5308|6.6077|6.5|6.6462|6.5077|6.6385|6.7923|6.8231|6.6154|6.5|||||||6.4308|6.4308|6.6385|6.6615|6.8385|6.9846|6.9692|7.0615|6.8538|6.8308|6.9769|6.9538|6.9846|6.7692|7.3077|7.4923|7.7692|7.8923|7.7308|8.5077|8.5385|8.6077|8.2846|7.8462|7.9308|8.3462|8.2231|7.7846|8.2308|7.6538|8.0231|8.0615|7.6923|7.4615|7.5692|7.6154|8.0462|8.0462|8.3154|8.2462|8.0769|8.0385|7.8462|7.9923|8.3|8.0769|8.2154|8.0308|8.2385|8.3692|7.7692|7.7231|7.4231|7.4077|7.7|8.1769|8.0385|8.0385|8.0769|8.1077|7.6|7.8692|7.3692|7.1846|6.9462|7.6154|6.5462|6.7462|||6.9231|6.7769|6.6154|6.4692|6.5769|6.5846|6.5308|6.4538|6.2231|6.5077|6.4308|6.5|6.4846|6.4538
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.71|5.61|5.77|5.87|5.81|5.83|5.91|5.9|5.98|5.95|5.97|5.71|5.88||||5.82|5.88|5.24|5.53|5.35|5.33|5.36|5.42|5.43|5.48|5.27|5.24|5.23|5.33|5.44|5.37|5.45|5.48|5.53||5.48|5.46|5.37|5.44|5.42|5.46|5.37|5.5|5.55|5.44|5.43|5.36|5.49|5.36|5.32|5.22|5.11|5.3|5.32|5.32|5.24|5.24|5.17|5.27|5.16|5.21|5.33|5.22|5.33|5.25|5.1|5.03||||||4.99|4.99|4.86|4.86|4.95|4.98|4.93|4.83|4.97|4.95|5.02|4.94|5|5.19|5.15|5.2|5.3|5.34|5.27|5.09|5|4.93|5.13|5|5.23|5.29|5.2|5.22||5.21|5.33|5.22|5.33|5.28|5.6|5.68|5.84|5.92|5.84|5.73|5.81|5.86|5.89|5.98|5.93|6.04|6.09|6.08|6.1|6.26|6.12|6.14|6.2|6.17|6.15|6.27|6.25|6.08|6.01|6.13|6.11|6.1|5.95|5.98|5.97|6.04|6.1|5.96|6.04|5.98|5.87|5.8|5.92|6.09|6.04|6.06|6.04|6.05|6.2|6.19|6.29|6.21|6.27|6.23|6.33|6.38|6.32|6.26|6.25|||||||6.21|6.18|6.4|6.35|6.7|6.92|6.67|6.66|6.61|6.54|6.6|6.7|6.62|6.5|6.9|6.6|6.53|6.67|6.6|6.7|6.58|6.63|6.79|6.76|6.77|6.85|7|7.01|6.96|6.96|6.96|7.09|6.78|6.8|6.77|6.79|6.99|6.84|6.88|6.91|7.02|7.09|6.94|6.84|6.92|6.67|6.75|6.74|7.06|7.11|7.26|7.11|6.84|6.88|7.15|7.36|7.27|7.13|7.17|7.08|6.9|7.18|6.86|6.62|6.34|6.39|6.37|6.46|||6.65|6.37|6.3|6.29|6.27|6.23|6.14|6.2|6.01|6.23|6.37|6.22|6.3|6.27
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.33|4.08|4.2|4.17|4.13|4.06|4.03|4.06|4.12|3.96|3.92|3.85|3.76||||3.83|3.85|3.82|4|4.05|4.1|4.09|4.16|4.15|4.13|4.09|4.12|4.04|4.27|4.22|4.17|4.3|4.22|4.12||4.35|4.25|4.35|4.56|4.67|4.5|5.14|4.59|5.03|4.62|3.85|4|4.11|4.04|3.87|3.68|3.46|3.61|3.78|3.65|3.75|3.73|3.67|3.56|3.53|3.34|3.59|3.55|3.55|3.37|3.3|3.27||||||3.35|3.19|3.19|3.53|3.67|3.92|3.94|3.46|3.77|3.75|3.61|3.66|3.46|3.37|3.37|3.33|3.51|3.54|3.45|3.58|3.64|3.64|3.9|3.98|4.1|3.64|4|3.5||3.22|3.21|3.45|3.6|3.1|3.1|2.8|2.89|2.81|2.78|2.76|2.74|2.75|2.72|2.72|2.73|2.78|2.78|2.82|2.83|2.89|2.87|2.85|2.91|2.96|2.81|2.81|2.8|2.76|2.75|2.78|2.73|2.8|2.74|2.75|2.79|2.81|2.88|2.84|2.83|2.82|2.83|2.74|2.71|2.8|2.77|2.79|2.78|2.79|2.84|2.84|2.94|2.89|2.98|3.03|3.1|2.98|2.99|2.97|2.87|||||||2.69|2.68|2.69|2.76|2.84|2.83|2.89|2.88|2.82|2.92|2.94|3.01|3.07|2.87|3.04|2.99|2.69|2.78|2.78|2.81|2.83|2.82|2.88|2.84|2.82|2.9|2.96|2.92|2.99|3.01|3.07|3.05|3|2.93|2.97|3.03|3.21|3.09|3.06|3.2|3.3|3.28|3.4|3.09|2.57|2.45|2.46|2.5|2.55|2.52|2.57|2.55|2.4|2.43|2.52|2.6|2.6|2.52|2.6|2.6|2.33|2.46|2.27|2.17|2.12|2.12|2.12|2.12|||2.13|2.15|2.19|2.17|2.15|2.15|2.13|2.13|2.12|2.13|2.15|2.15|2.15|2.15
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|23.71|24.69|24.04|23.5|23.57|22.94|23.01|22.96|23|21.84|20.15|20.13|20.16||||19.99|21.12|20.8|21.89|21.7|22.15|22.4|19.7|19.05|17.88|18.23|18.05|17.83|18.84|20.34|19.1|18.51|18.23|17.15||17.5|19.15|17.16|16.15|15.8|15.53|15.3|16|17.75|17.75|16.53|15.8|16.39|14.11|14.68|15.05|15.4|14|12.73|11.57|10.52|9.08|8.9|9.45|9.26|8.71|8.69|8.62|8.65|8.9|8.45|8.45||||||8.12|8.08|8.14|8.15|8.06|8.3|8.27|8.32|8.24|8.23|8.21|8.11|8.11|8.19|8.35|8.37|8.16|7.95|7.74|7.9|7.97|8.22|8.1|8.24|8.2|8.47|8.29|8.32||8.21|8.23|8.21|8.43|8.47|8.76|8.78|9.08|9.1|9.21|9.08|9.58|9.27|9.3|9.38|9.36|9.59|9.65|9.69|9.89|9.76|9.73|9.6|9.65|9.56|9.53|9.65|9.54|9.43|9.55|9.66|9.66|9.7|9.58|9.63|9.55|9.48|9.52|9.35|9.39|9.3|9.32|9.56|9.32|9.46|9.51|9.27|9.33|9.35|9.42|9.54|9.99|9.69|9.75|9.58|9.56|9.72|9.89|9.88|9.4|||||||9.3|9.24|9.39|9.65|9.59|10.1|9.85|9.91|9.77|9.88|9.62|9.52|9.77|9.49|10.09|10.35|10.29|10.54|10.69|10.29|10.54|9.87|9.83|9.51|9.47|9.74|9.69|9.51|9.66|9.63|9.77|9.69|9.64|9.65|9.63|9.54|9.7|9.4|9.62|9.91|9.83|9.64|9.44|9.4|9.38|9.31|9.32|9.48|9.71|9.9|9.73|9.58|9.64|9.36|9.57|9.77|9.96|9.95|9.8|9.53|9.47|9.55|9.26|9.2|9.12|9|8.96|9.08|||9.1|9.07|9.08|8.95|8.98|9.04|9.01|9.52|9.11|9.16|9.21|9.17|9.27|9.12
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.79|4.89|4.67|4.66|4.58|4.64|4.45|4.43|4.43|4.38|4.37|4.41|4.46||||4.47|4.38|4.37|4.39|4.46|4.5|4.57|4.52|4.54|4.43|4.37|4.49|4.48|4.54|4.58|4.62|4.57|4.53|4.53||4.52|4.5|4.54|4.6|4.67|4.64|4.63|4.51|4.5|4.45|4.44|4.5|4.48|4.46|4.45|4.48|4.41|4.48|4.62|4.74|4.57|4.63|4.57|4.65|4.66|4.6|4.72|4.69|4.74|4.8|4.5|4.48||||||4.45|4.36|4.39|4.41|4.47|4.59|4.55|5.16|5.23|5.16|5.28|5.28|5.34|5.66|5.76|5.77|5.73|5.7|5.72|5.8|6.1|6.08|6.15|6.38|6.67|7.1|8.15|7.72||6.53|5.92|6.17|5.6|5.09|5.14|5.15|5.28|5.23|5.24|5.13|5.22|5.19|5.19|5.37|5.37|5.59|5.5|5.58|5.67|5.64|5.6|5.44|5.5|5.39|5.34|5.44|5.42|5.37|5.37|5.32|5.31|5.35|5.28|5.27|5.26|5.34|5.47|5.31|5.28|5.22|5.23|5.1|5.12|5.36|5.29|5.35|5.29|5.41|5.56|5.46|5.51|5.48|5.57|5.56|5.59|5.65|5.68|5.53|5.45|||||||5.53|5.55|5.56|5.52|5.55|5.62|5.5|5.7|5.33|5.34|5.3|5.31|5.35|5.28|5.56|5.54|5.51|5.69|5.58|5.73|5.75|5.74|5.77|5.68|5.67|5.78|5.86|5.93|5.9|5.87|6.03|6.18|6.01|5.78|5.76|5.72|5.92|5.85|5.96|6.01|5.9|6.6|6.09|5.6|5.73|5.51|5.59|5.61|5.97|5.88|5.96|6.06|5.72|6|5.98|6.39|6.3|6.2|6.06|6.11|5.9|6.08|5.8|5.24|4.82|4.73|4.63|4.73|||4.84|4.84|4.75|4.64|4.59|4.63|4.66|4.59|4.51|4.62|4.73|4.68|4.73|4.68
07074|942815|/equities/e-china-comp|SHANGHAICOMP|20.9231|20.6154|20.4615|20.5385|20.5615|20.5231|20.1385|20.4077|20.4|19.6154|19.8077|20.2539|19.8846||||20.3846|20.4923|20.1846|20.9231|20.2692|22.0462|22.0769|22.2615|21.5385|21.5231|21.1|21.0692|20.9231|20.9539|21.6462|21.9154|22.1231|22.1539|22.3077||22.6154|22.6231|22.9|23.1154|22.9692|22.0385|20.6923|21.8539|22.4692|20.4231|||||||||||18.8|18.6154|18.6308|18.5385|18.3462|18.2846|18.4|17.9923|17.9539|17.7539|17.4462|17.3231||||||17.1385|16.6769|17.1615|17.6923|18.2923|19.0769|19.1154|18.9|19.4462|19.1231|19.2231|20.0308|20.2692|20.9462|20.9615|21.1462|21.6154|20.6154|21.0769|20.3154|20.6154|20.8846|20.8615|20.5385|20.8077|21.1385|21.0692|20.7077||20.1846|20.1923|19.6|19.8462|19.9308|19.0385|18.3077|18.7692|18.0846|18.3615|18.4615|19.0769|19.0231|19.0231|18.8308|18.6769|19.1154|19.3231|18.6539|18.7615|18.5539|18.4769|18.2231|17.9692|17.9539|18.1539|18.4077|18.5|18.4615|18.3923|18.0385|18.2077|18.3|18.8462|18.5692|18.9154|19.1539|19.6077|19.1769|18.9077|18.8|18.7846|18.1231|17.6769|17.8923|17.8308|18.3077|18.2308|18.4615|18.8769|18.7385|19.0308|18.9923|19.2692|19.4615|19.7462|20|19.5846|19.3462|18.8923|||||||18.8077|18.4615|18.9077|19.1846|19.5154|19.5385|19.5|19.7769|19.8|19.7615|19.7308|19.9|19.3846|18.8769|19.7154|21.0154|21.1308|21.3923|21.4231|22.0385|21.9923|22.1462|22.2385|22.1154|21.5923|22.8615|22.5308|22.3462|22.7692|22.9231|22.4769|22.6077|22.3077|22.0615|22.3846|22.7769|23.6539|23.6231|24.2692|22.1846|22.5231|22.1308|21.7308|20.4308|20.8923|19.7769|19.8846|19.9077|21.5769|21.4615|20.1385|20.6154|20.3846|20.7692|21.3308|22.1154|21.4615|21.4692|21.3077|20.6154|20.1231|19.8769|19.4462|19.5769|18.9692|18.7769|17.2308|17.6077|||17.8769|17.7769|17.8154|17.6923|17.5846|17.9154|17.8154|17.9923|18|18.3846|18.6154|18.2462|18.3846|18.1154
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|10.9|10.93|11.22|11.77|11.86|10.55|10.7|11.16|10.65|10.39|9.19|9.58|9.5||||9.47|9.32|9.3|9.7|8.75|8.97|8.93|9.02|9.22|9.16|9.06|9.8|9.08|9.25|8.9|9|8.63|8.47|8.46||8.44|8.48|8.37|8.44|8.55|8.44|8.51|8.53|8.73|8.54|8.66|8.64|8.65|8.44|8.48|8.5|8.45|8.64|8.75|8.72|8.6|8.72|8.68|8.58|8.47|8.49|8.66|8.5|8.73|8.6|8.28|7.96||||||7.88|7.68|7.82|7.8|8.09|8.29|8.18|8.25|8.38|8.4|8.65|8.7|8.92|9.07|8.95|9.22|9.19|9.09|8.82|8.8|9.07|8.91|9.24|9.35|9.73|10.17|10.38|10.55||10.3|10.4|10.46|10.87|10.99|11.8|11.84|11.95|12.08|12.4|12.1|12|12.28|11.71|12.53|12.51|12.43|12.9|12.56|12.45|12.99|12.99|13.2|13.4|11.68|12.17|12.13|12.49|11.15|11.06|10.9|11.26|11.32|11.06|10.99|11.15|11.85|13.22|13.87|11.77|10.54|10.64|10.71|10.75|11.25|11.01|11.22|11.21|11|11.39|11.57|11.79|11.78|11.71|11.42|11.47|10.9|10.78|10.2|9.57|||||||9.56|9.61|9.68|9.67|9.93|10.03|10.34|10.55|10.48|10.51|10.05|10.01|9.85|9.27|10.31|9.85|9.88|10|9.69|9.47|9.55|9.39|9.51|9.46|9.4|9.34|9.2|9.27|9.19|9.18|9.37|9.28|9.35|9.33|9.15|9.09|9.6|9.19|9.17|9.3|9.25|9.37|9.23|9.06|9.16|9.05|8.86|8.8|9|9.03|9.14|9.13|8.76|8.65|9.03|9.18|9.3|8.95|9.11|8.91|8.8|8.99|8.66|8.48|8.4|8.4|8.26|8.4|||8.55|8.45|8.41|8.4|8.4|8.52|8.46|8.4|8.24|8.5|8.52|8.82|8.91|9.3
07076|100815|/equities/eurasia-group|SHANGHAICOMP|13.83|13.73|13.71|13.73|13.11|13.23|13.15|13.12|13.13|13.07|13.15|13.11|13.05||||13.16|13.04|13.08|13.12|13.07|13.3|13.27|13.3|13.43|13.45|13.2|13.23|13.03|13.18|13.09|13.05|13.16|13.13|13.06||13.07|13.15|13.14|13.3|13.43|13.39|13.36|13.32|13.35|13.28|13.31|13.47|13.51|13.37|13.1|13.12|13.2|13.37|13.42|13.53|13.41|13.55|13.38|13.42|13.33|13.3|13.37|13.31|13.45|13.43|13.2|13.13||||||13|13.05|12.82|12.76|12.83|12.79|12.93|12.72|13.23|13.15|13.01|13.04|13.12|13.3|13.43|13.55|13.41|13.25|13.28|13.12|13.2|13.11|13.33|13.39|13.59|13.79|13.81|13.81||13.55|13.4|13.43|13.5|13.47|13.68|13.67|13.83|13.81|13.97|13.82|14.05|13.77|13.55|13.79|13.78|14.33|14.43|14.49|14.46|14.42|14.85|15.03|15.01|14.9|14.86|15.12|15.2|15.15|15.15|15.12|15.16|15.11|15.08|14.92|14.96|15.07|15.19|15.06|14.99|14.91|15.04|14.79|14.86|15.26|15.16|15.4|15.57|15.8|15.74|15.69|15.66|15.64|15.7|15.78|15.8|16.08|16.09|15.81|15.55|||||||15.63|15.43|15.4|15.44|15.61|15.76|16.03|16.08|15.86|15.73|15.66|15.71|15.65|15.46|15.88|15.75|15.62|16.01|16.03|16.48|16.51|16.71|16.65|16.5|16.47|17.03|17.26|17.22|17.19|17.35|17.7|17.71|17.63|17.57|17.5|17.87|18.11|18.2|17.71|17.83|17.8|18.27|18.11|18.2|18|17.32|17.25|17.55|19.25|19.4|20.58|19.91|17.61|16.99|17.56|18.01|18.79|18.51|18.03|17.61|17.27|17.51|16.9|17.9|15.82|15.51|15.41|15.51|||15.84|15.78|16.18|15.88|15.85|16.16|16.39|16.13|16.02|15.29|15.2|15.1|15.24|15.59
07077|942824|/equities/changbaishan|SHANGHAICOMP|7.92|7.85|7.81|7.9|7.89|7.98|7.95|7.96|7.91|7.87|7.86|7.95|8.2||||8.24|8.4|8.31|8.48|8.55|8.96|8.97|9.09|9.03|8.89|8.72|8.5|8.3|8.36|8.44|8.29|8.6|8.51|8.76||8.6|8.47|8.6|8.72|8.63|8.5|8.27|8.29|8.71|8.48|8.56|8.67|8.72|8.68|8.5|8.2|8|8.17|7.98|8.11|8.05|8.1|8.1|8.19|7.98|8|8.17|8.33|7.98|8.11|7.9|7.81||||||7.56|7.55|7.38|7.26|7.24|7.26|7.27|7.44|7.35|7.33|7.36|7.45|7.72|7.91|7.92|7.97|7.37|7.17|7.12|6.98|7.23|7.2|7.49|7.41|7.68|7.89|7.9|7.81||7.7|7.67|7.5|7.78|8|8.32|8.19|8.48|8.42|8.56|8.56|8.67|8.7|8.2|8.46|8.1|8.35|8.37|8.6|8.46|8.45|8.4|8.31|8.29|8.17|8.12|8.28|8.24|8.36|8.38|8.45|8.17|8.08|7.98|7.87|7.73|7.82|7.96|7.62|7.66|7.58|7.5|7.42|7.62|7.79|7.75|7.76|7.82|7.9|8.16|8.39|8.21|8.16|8.16|8.13|8.25|8.35|8.48|8.32|8.34|||||||8.34|8.4|8.65|8.63|8.87|9.09|9.37|9.53|8.86|8.74|8.91|8.7|8.97|8.76|9.15|9.15|9.45|9.22|9.5|9.2|9.09|8.95|8.73|8.62|8.56|8.68|8.68|8.7|8.64|8.6|8.71|8.69|8.67|8.51|8.58|8.5|8.53|8.44|8.45|8.47|8.4|8.51|8.4|8.22|8.26|8.13|8.12|8.13|8.47|8.43|8.49|8.64|8.58|8.3|9|8.75|8.47|8.26|8.39|8.28|8.22|8.26|7.99|7.87|7.72|7.73|7.66|7.65|||7.72|7.71|7.75|7.67|7.68|7.72|7.66|7.78|7.62|7.73|7.79|7.74|7.9|8.66
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.56|9.7|10.03|10.05|10.25|10.18|10.08|9.95|9.85|9.85|9.99|10|9.9||||9.79|9.94|9.86|9.75|9.67|9.84|9.9|9.87|10.16|9.81|9.52|9.5|9.52|9.61|9.7|9.68|9.74|9.77|9.55||9.63|9.67|9.33|9.54|9.7|9.65|9.79|9.72|10.04|9.94|9.93|10.01|10.19|9.88|9.7|9.66|9.35|9.52|9.68|9.9|9.61|9.68|9.57|9.65|9.35|9.3|9.52|9.5|9.65|9.67|9.17|9.18||||||9.07|8.6|8.75|8.77|9.11|9.16|8.91|8.71|9.09|9.05|9.07|9.09|9.3|9.5|9.58|9.51|9.4|9.3|9.22|9.2|9.3|9.27|9.66|9.4|9.65|9.81|9.99|10.03||9.75|9.69|9.89|9.92|9.97|10.19|9.93|10.31|10.28|10.21|10.1|10.18|10.27|10.14|10.39|10.5|10.9|10.84|10.99|11|11.11|11.15|11.09|11.25|11.21|11.59|11.81|12|11.79|11.3|11.55|11.53|11.61|11.23|11.17|11.32|11.66|12.27|12.15|12.39|12.27|12.14|11.81|12|12.09|11.11|11.32|11.13|10.73|10.88|10.89|11.03|10.86|10.88|11.01|11.05|11|10.87|10.62|10.33|||||||10.42|10.29|10.31|10.33|10.55|10.6|10.8|10.88|10.79|10.5|10.4|10.33|10.5|10.4|10.7|10.81|10.83|10.9|10.84|11.26|11.31|11.18|11.2|10.97|10.78|10.98|11.12|11.06|11.24|11.37|11.7|11.8|11.96|12.49|11.42|10.92|11.17|10.75|10.8|11|10.59|10.95|9.86|9.1|9.13|9.04|9.23|9.25|9.74|9.95|10.11|9.91|9.12|9.12|9.65|10.12|9.91|9.71|9.35|9.2|8.95|9.22|8.85|8.49|8.41|8.25|8.22|8.47|||8.42|11.25|11.2|11.13|11.33|11.21|11.19|11.19|11.25|11.39|11.51|11.57|11.6|11.7
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.89|4.7|4.77|4.78|4.77|4.86|4.83|4.9|5.26|4.79|4.75|4.65|4.58||||4.63|4.68|4.76|4.69|4.79|4.86|4.9|4.96|5.04|5.05|5|5.05|4.9|5.32|5.31|5.37|5.65|5.61|5.51||5.71|5.81|6|6.15|5.6|5.45|5.55|5.39|5.05|4.89|4.86|4.98|5.1|5.15|5.21|5.05|4.95|4.93|5.21|5.76|5|4.8|4.79|4.68|4.59|4.63|4.8|4.78|4.84|4.78|4.63|4.48||||||4.51|4.4|4.53|4.75|4.88|5.04|5.3|5.19|5.4|5.46|5.53|5.59|5.74|6.13|6.07|6.06|6.19|6.13|6.1|6.7|6.83|6.8|7.39|7.69|8.06|7.7|8.61|8.21||9.3|7.79|8.4|7.66|6.81|5.74|5.56|5.72|5.64|5.42|5.29|5.61|5.86|5.75|5.66|5.71|5.39|5.69|5.6|5.6|4.72|4.68|4.6|4.67|4.68|4.76|5.05|5.01|5.12|4.83|4.94|5|4.89|4.66|4.72|4.61|4.4|4.48|4.44|4.45|4.48|4.45|4.33|4.28|4.45|4.52|4.6|4.72|4.71|4.94|4.9|4.76|4.75|4.89|4.89|4.68|4.69|4.74|4.31|4.05|||||||4.04|4.09|4.15|4.17|4.14|4.13|4.16|4.2|4.14|4.14|4.16|4.16|4.17|4.11|4.27|4.2|4.18|4.19|4.11|4.21|4.21|4.18|4.2|4.17|4.13|4.22|4.23|4.27|4.27|4.27|4.34|4.32|4.35|4.25|4.21|4.14|4.27|4.18|4.23|4.28|4.28|4.31|4.22|4.17|4.18|4.13|4.12|4.07|4.14|4.19|4.17|4.2|4.07|4.03|4.16|4.28|4.23|4.09|4.25|4.08|4.04|4.12|3.94|3.83|3.8|3.81|3.81|3.77|||3.79|3.82|3.84|3.84|3.82|3.84|3.82|3.8|3.83|3.9|3.87|3.92|3.93|3.97
07080|100389|/equities/yidong|SHANGHAICOMP|12.81|12.85|12.83|12.96|13.01|13.1|13.09|13.02|12.9|12.87|13.14|13.11|13.08||||13.46|13.4|13.74|13.57|13.75|13.44|13.45|13.27|13.51|13.36|13.23|13.11|13.02|13.4|13.12|13.01|13.15|13.3|13.41||13.18|13.05|12.88|12.94|13.03|12.89|12.93|12.93|13.1|12.96|13.1|13.15|13.02|12.84|13|12.95|12.83|13|13.1|13.24|13.06|13.11|13.07|13.1|12.84|12.79|13.19|13.1|12.99|12.86|12.55|12.32||||||12.25|12.07|12.08|12.55|12.68|12.75|12.85|12.65|12.53|12.53|12.49|12.64|13.14|13.39|13.25|13.31|13.4|13.37|13.13|13.54|13.72|13.3|13.14|13.4|14.38|14.8|14.84|14.53||14.06|14.35|14.28|14.2|14.25|14.14|13.91|14.3|14.22|14.09|13.93|14.2|14.2|13.98|14.5|14.69|15.2|15.1|15.5|15.59|15.67|16|15.66|15.69|15.94|15.55|15.45|15.58|15.55|15.59|14.73|14.74|14.8|14.68|14.58|14.86|14.89|15.39|15.45|15.83|15.31|15.3|15.39|14.67|14.7|14.86|14.73|14.62|14.4|14.39|14.25|14.58|14.65|14.79|14.77|14.54|14.75|14.7|14.44|14.19|||||||14.08|13.83|13.98|14.05|14.4|14.46|14.73|14.8|14.59|14.4|14.66|14.6|14.45|14.03|14.98|15.08|15.24|15.81|15.67|16.13|16.42|15.86|15.55|15.28|15.28|15.34|15.34|15.5|15.25|15.33|15.74|15.71|15.52|15.15|15.32|15.59|16.2|16.51|16|15.96|15.57|16.38|15.76|15.81|15.86|16.19|16.15|17.66|16.73|16.23|15.35|16.2|15.58|14.87|15.29|15.95|15.85|15.27|15.05|15.15|14.14|14.35|14|13.54|13.39|13.45|13.44|13.4|||13.59|13.8|13.61|13.7|13.78|13.7|13.1|13.25|12.89|13.07|13.29|13.16|13.17|13.42
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.22|4.26|4.16|4.18|4.2|4.19|4.16|4.18|4.19|4.21|4.36|4.37|4.48||||4.53|4.5|4.8|5.08|5.03|5.01|4.99|5.08|5.12|5.05|4.96|5.02|4.92|5.03|5.15|5.26|5.26|5.21|5.28||5.4|5.41|5.4|5.55|5.49|5.32|5.3|5.52|5.75|5.45|5.4|5.67|5.74|5.69|5.73|5.7|5.73|5.67|5.73|5.83|5.36|5.25|5.17|5.21|5.46|5.36|5.57|5.7|5.78|5.7|5.39|5.46||||||5.57|4.91|4.88|5.02|5.09|5.32|5.15|4.82|5|4.89|4.91|4.98|5.2|5.41|5.32|5.27|5.48|5.3|5.39|5.21|5.07|5.01|4.95|4.61|4.76|4.68|4.65|4.48||4.44|4.48|4.42|4.51|4.42|4.69|5|5.2|5.24|5.26|5.31|5.31|5.25|5.27|5.39|5.38|5.51|5.57|5.41|5.29|5.29|5.33|5.24|5.3|5.27|5.31|5.4|5.37|5.44|5.45|5.43|5.52|5.74|5.51|5.55|5.51|5.24|5.44|5.38|5.49|5.27|5.29|5.21|5.25|5.42|5.43|5.68|5.47|5.6|5.97|6|6.11|6.24|6.03|6|5.89|5.84|5.7|5.5|5.37|||||||5.39|5.27|5.37|5.54|5.75|5.87|6|6.04|5.89|5.89|5.84|5.96|5.7|5.59|5.67|5.68|5.71|5.98|6|6.28|6.62|6.8|6.8|6.54|6.51|6.98|7.06|7.15|6.86|7.05|7.41|6.86|6.22|5.75|5.81|5.93|6.23|5.9|6.58|5.75|5.71|5.49|5.04|4.83|4.6|4.37|4.23|4.12|4.29|4.41|4.55|4.66|4.07|4.27|4.03|4.41|4.07|4|4.11|4.18|3.88|3.91|3.72|3.72|3.49|3.51|3.33|3.3|||3.29|3.36|3.36|3.36|3.39|3.27|3.2|3.23|3.18|3.32|3.34|3.35|3.3|3.34
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.85|5.79|5.82|5.9|5.89|5.93|5.89|5.93|5.82|5.82|5.75|5.69|5.64||||5.63|5.7|5.51|5.51|5.55|5.6|5.54|5.52|5.55|5.55|5.55|5.4|5.29|5.32|5.33|5.32|5.41|5.39|5.37||5.47|5.42|5.35|5.43|5.43|5.42|5.34|5.33|5.38|5.23|5.27|5.3|5.34|5.33|5.25|5.26|5.2|5.26|5.25|5.3|5.25|5.25|5.22|5.25|5.17|5.18|5.24|5.24|5.25|5.21|5.12|5.09||||||5.04|5.02|4.97|4.96|5.05|5.08|5.1|5.11|5.13|5.12|5.07|5.07|5.13|5.2|5.19|5.21|5.18|5.19|5.2|5.11|5.14|5.1|5.2|5.17|5.26|5.27|5.27|5.29||5.3|5.25|5.23|5.21|5.2|5.27|5.23|5.3|5.3|5.34|5.25|5.28|5.23|5.3|5.4|5.39|5.53|5.54|5.7|5.69|5.7|5.69|5.67|5.7|5.63|5.62|5.71|5.71|5.64|5.62|5.57|5.58|5.56|5.48|5.46|5.43|5.47|5.48|5.43|5.45|5.38|5.4|5.31|5.37|5.53|5.57|5.56|5.66|5.64|5.64|5.64|5.68|5.57|5.65|5.62|5.61|5.66|5.7|5.64|5.53|||||||5.53|5.5|5.49|5.56|5.68|5.69|5.73|5.79|5.68|5.68|5.67|5.72|5.73|5.68|5.84|5.83|5.76|5.82|5.75|5.82|5.9|5.93|5.9|5.82|5.71|5.72|5.59|5.62|5.56|5.58|5.62|5.66|5.62|5.54|5.45|5.44|5.52|5.45|5.52|5.55|5.54|5.59|5.49|5.38|5.37|5.32|5.32|5.31|5.43|5.54|5.59|5.55|5.4|5.43|5.6|5.7|5.69|5.55|5.62|5.55|5.5|5.53|5.37|5.24|5.11|5.11|5.09|5.18|||5.24|5.42|5.45|5.46|5.48|5.44|5.43|5.39|5.23|5.33|5.39|5.32|5.34|5.45
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|14.6|14.8|15.01|15.05|14.68|14.58|14.53|14.93|14.43|14.67|14.59|16.57|16.04||||16.51|17|16.5|16.3|15.84|16.16|16.21|16|15.87|14.43|13.12|11.83|11.45|11.5|11.69|11.46|11.39|11.44|11.09||11.03|11.15|11.07|11.17|11.12|10.87|10.9|11.2|11.3|11.27|11.19|11.42|11.57|11.41|11.51|11.61|11.29|11.58|11.74|11.85|11.76|11.71|11.56|11.58|11.39|11.07|11.45|11.45|11.53|11.68|11.3|11.2||||||11.23|10.54|10.63|10.85|11.25|11.48|11.96|12.13|12.32|12.23|12.37|12.94|12.5|12.41|12.3|12.27|12.22|12.03|11.99|12.22|12.62|12.4|13.02|13.44|13.33|13.78|14.06|14.1||13.34|13.08|13.65|13.6|12.72|13.33|13.68|13.92|13.9|13.72|13.51|14.66|14.71|14.6|14.5|14.36|14.88|14.28|14.55|14.45|14.69|14.95|14.7|15|15.03|16.36|16.99|17.23|16.56|15.61|15.79|15.74|15.91|15.95|16.38|15.78|15.82|17|16.43|16.57|16.93|15.9|16.03|15.73|16.3|15.65|15.32|15.4|15.06|14.41|14.44|14.55|13.91|14.05|14.19|15|14.39|14.15|13.97|13.53|||||||13.38|13.22|13.74|14.01|14.21|14.6|15.06|15.6|14.7|14.46|14.5|14.12|14.1|13.84|14.64|14.51|14.69|15.16|15.21|15.94|16.39|15.71|15.5|15.18|14.82|15.22|15.41|15.82|15.69|15.5|15.7|17.11|14.9|15.03|16.26|14.56|15|13.96|12.59|12.24|12.18|12.38|12.12|12.04|12.25|11.96|11.9|11.85|12.56|12.86|12.85|12.98|12.58|12.18|12.4|13.42|13.88|14.11|13.98|12.62|12.87|13.01|12.17|12.33|11.8|11.65|11.39|11.49|||11.73|12.05|12.15|11.81|11.87|11.93|11.95|12.45|12.15|12.78|12.68|12.6|11.5|11.41
07084|100684|/equities/changyuan|SHANGHAICOMP|5.78|5.81|6.16|5.55|5.43|5.51|5.35|5.38|5.4|5.4|5.44|5.56|5.57||||5.75|5.65|5.71|5.8|5.76|5.74|5.56|5.5|5.55|5.4|5.28|5.27|5.28|5.33|5.4|5.41|5.37|5.37|5.39||5.38|5.41|5.33|5.48|5.48|5.42|5.48|5.48|5.56|5.22|5.38|5.39|5.41|5.39|5.43|5.39|5.27|5.41|5.48|5.67|5.55|5.66|5.63|5.62|5.53|5.54|5.64|5.7|5.74|5.69|5.68|5.4||||||5.95|5.87|5.87|5.85|5.8|5.92|5.86|6.06|6.14|6.27|6.07|6.29|6.33|6.29|6.09|5.92|5.98|5.88|5.78|5.73|5.81|5.61|6.04|6.05|6.21|6.28|6.44|6.44||6.38|6.38|6.63|6.73|6.39|6.63|6.6|6.48|6.39|6.39|6.28|6.42|6.42|6.38|6.55|6.5|6.69|6.8|6.79|6.86|6.9|6.96|6.8|6.9|6.85|6.91|6.97|6.68|6.62|6.52|6.48|6.5|6.26|6.26|6.29|6.34|6.47|6.47|6.41|6.52|6.36|6.43|6.36|6.29|6.39|6.46|6.52|6.45|6.53|6.68|6.9|6.73|6.64|6.8|6.66|6.9|6.89|7|7.05|6.94|||||||6.81|6.76|7.17|6.71|6.72|6.82|6.9|6.95|6.56|6.49|6.61|6.43|6.27|6.13|6.3|6.42|6.59|6.57|6.46|6.68|6.73|6.88|7.11|7.3|7.23|7.16|7.33|6.96|6.91|6.9|7.15|7.17|6.79|6.79|6.85|7.11|7.02|7.21|7.4|7.4|7.08|6.45|6.37|6.31|6.46|6.46|6.16|6.2|6.51|6.43|6.55|6.54|6.3|5.9|5.61|5.46|5.49|5.35|5.47|5.54|5.29|5.31|5.09|5.04|5.01|4.85|4.84|4.87|||4.82|4.9|4.95|4.9|4.94|4.96|4.89|4.77|4.72|4.87|4.89|4.92|4.97|4.94
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|20.73|19.08|19.71|19.1|18.48|18.7|19|19.81|20.05|19.03|18.7|18.6|17.56||||17.45|17.96|16.78|17.26|17.66|15.59|16.11|16.5|15.89|15.48|15.37|15.66|15.91|16.32|17|16.51|16.54|17.01|15.09||15.03|15.3|15.42|15.43|15.56|15.1|17|16.62|18.11|17.77|17|17.51|17.51|15.68|16.1|16.79|15.81|15.33|14.98|15.51|15.5|16.4|16.78|16.16|15.3|15.2|15.2|14.8|13.04|13.17|12.82|12.65||||||12.6|12.13|12.3|12.79|13.09|14.66|14.48|14|14.05|14.66|14.61|15.29|15.01|15.78|16|15.92|17.35|18.11|15.53|16.7|15.68|12.98|11.71|11.99|12.2|12.09|12|11.74||11.37|11.45|11.6|11.71|11.4|11.57|11.21|11.45|11.21|11.21|11.09|11.21|11.01|10.78|11.15|11.15|11.47|11.52|11.48|11.56|11.5|11.39|11.33|11.38|11.35|11.56|11.46|11.49|11.35|11.29|11.27|11.08|11.1|10.89|10.78|10.85|10.97|11.14|11|11.03|11.1|10.9|10.72|10.9|11.21|11.03|11.24|11.2|11.2|11.44|11.41|11.74|11.73|11.6|11.7|11.7|11.83|11.77|11.54|11.54|||||||11.51|11.3|11.49|11.52|11.78|11.9|12.1|12.25|11.98|12|12.22|12.11|12.06|11.87|12.58|12.43|12.51|12.95|12.8|13.05|13.23|13.01|13.22|12.5|12.35|12.86|12.92|13.09|13.15|13.5|13.35|13.45|13|12.28|12.34|12.58|12.95|12.64|12.74|12.59|12.35|12.52|12.15|11.85|12|12.02|12.11|11.9|12.37|11.99|12|12.17|11.33|11.35|11.88|12.09|12.08|11.88|11.95|11.88|11.34|11.52|11.04|10.89|10.7|10.8|10.81|10.8|||10.97|11.25|10.9|10.81|10.82|10.75|10.7|10.64|10.65|10.88|11.15|10.98|10.99|10.99
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|76|77.1429|74.8715|74.5215|75.5|73.5|73.9143|73.9215|72.7857|71.9429|74.6786|74.9286|77.7572||||77.8286|75.7643|74.4286|75.2|74.3|76.7072|79.0357|82|80.9715|80.4|79.2929|80.7|80.3643|81.3572|82.1429|82.85|82.6072|82.3643|82.75||83.5643|83.9857|81.7715|82.5|82.3|79.0357|79.5357|81.3929|82.8572|81.25|82.05|83.4286|81.0715|79.2072|77.1429|76.4786|76.4572|78.4|79.5|79.6143|78.5929|80.4715|79.9786|81.4357|80.0786|78.7857|80.0215|80.5715|81.2857|81|79.9215|79.25||||||80.4786|80.5|81.3429|82.5|84.3429|85.5|86.8643|84.4286|86.5715|85.3643|85.7143|84.6643|87.2072|87.5143|88.3929|88.5715|90.7143|86.8429|85.4286|85.0072|87.1429|85.0572|92.05|87.9715|92.7643|93.4857|91.4143|90||89.0358|88.2286|89.2858|97.7286|101.7858|103.7143|105.4358|104.9358|104.2858|105.6858|98.5643|93.8072|97.05|93.2215|92.8358|91.0429|92.4857|93.0643|92.9286|86.8572|86.5715|86.5715|86.4286|87.1429|86.2357|88.0715|90.7143|90.7786|91.5072|89.6858|89.0429|88.7858|91.1858|92.5|91.3429|91.0786|93.0572|92.1858|88.7143|88.6215|87.45|88.1357|87.1429|86.1857|84.8643|84.8572|85.7215|85.4857|84.35|86.4286|88.6643|87.8357|85.3572|84.7429|86.3429|87.7786|86.2929|87.05|85.9286|84.6429|||||||84.0715|84.6429|86.5786|87.8572|88.5715|89.2786|88.9286|90.9429|90.2858|90.3929|90.5715|89.0715|90.0715|87.8715|88.9286|90.4643|90.3286|93.5715|95.7215|96.4429|99.2858|98.0072|89.7715|87.3143|87.6|89.3215|89.7|90.3643|90.2715|93.4429|94.2858|92.7143|93.3286|93.2858|91.6357|90.3572|92.7929|91.7143|93.3429|92.4286|91.9572|94.3572|93.2929|93.9286|97.6929|94.7357|99.0715|89.0215|84.9929|85.5429|86.2643|87.0572|85.45|84.9357|88.45|91.2858|90.6572|89.5715|92.1429|88.6572|88.3286|88.4643|85.8286|87.1643|85.4143|85.8572|84.2|85|||86.5072|85.7643|87.6286|87.8572|89.8572|90.4286|91.45|87.2715|83.5715|86.5786|86.4286|88.4143|87.9357|92.7858
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|20.67|20.51|21.01|22.1|21.92|21.81|22.5|22.98|22.31|22.16|22.54|22.17|22||||23.45|22.43|22.4|22.17|22.51|22.95|23.35|23.4|24.06|24.38|21.5|21.94|22.11|22.19|23.04|23.18|24.53|23.75|23.17||25.32|21.72|20.83|20.85|21.14|20.6|20.26|21.33|23.09|24.49|23.5|24.72|25|22|21.72|22.54|21.46|23.84|28.97|26.21|22.21|21.62|21.99|23.52|22.73|21.09|21.9|23.7|20.27|18|16.87|14.82||||||14.72|14.65|15.29|15.61|16.2|16.37|16.21|16.72|17.2|17.16|17.32|17.34|18.22|18.1|18.59|18.52|18.35|18.79|16.94|17.4|18.09|18.3|19.35|19.56|20.57|20.89|21.87|21.5||21.8|21.13|22.43|22.17|21.81|24.41|24.4|26.13|27.1|27.59|25.51|31.5|28.48|24.62|24.27|26.97|29.97|33.3|37|41.11|45.68|50.75|56.39|64.93|64.3|64|63.72|63.5|53|63.2|62.62|62.99|67|63.99|63.09|57.25|59.49|58.99|61.73|62|59.8|61.8|60.59|57.96|58.11|58|60.08|59.14|54.46|55.99|55.84|56|55|53.93|53.15|53.11|52.11|48.57|44|41.91|||||||42.42|40.47|42|39.7|38.8|40.46|42.45|45.28|44.57|43.07|40|36.94|44.16|41.85|41.54|40.52|44.46|42.78|42.24|43.12|44.1|43.5|40.9|40.12|41.06|40.33|38|37.44|36.48|35.55|36.2|35.99|31.96|30.9|30.94|30.74|27.8|27.3|27.2|28.5|28.66|28.85|28.43|28.53|28.69|27.88|28.45|27.2|27.66|27.6|27.49|28.62|27.75|25.87|27.37|29|28.15|27.59|28.21|28.5|28.02|27|27.01|27.88|26.56|32.76|32.83|32|||30.46|30.1|28.65|26.53|24.4|24.5|23.4|23.69|23|23.82|24.1|24.36|24.8|22.46
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|23.0641|21.3782|22.2949|22.1154|20.8846|19.8718|19.3205|18.4167|18.1731|18.4551|18.9423|18.3654|18.4679||||18.8013|17.2115|16.8782|17.0897|17.2756|17.4936|16.6923|16.6731|16.9615|17.0833|17|17.1667|17.0962|16.9808|16.5897|16.5|16.7372|16.4423|16.8269||16.3205|16.2051|16.0513|16.3333|15.8013|15.7115|15.8782|16.3462|16.5449|16.4167|16.4231|16.641|16.3974|16.3782|16.3462|16.6282|16.2179|16.5385|16.7115|16.8333|16.9487|17.0897|16.891|17.1282|16.7949|16.9744|17.2692|17.1474|17.1538|16.9551|16.2564|16.0897||||||16.0128|15.8333|15.2115|15.5769|16.2436|16.5385|16.5064|16.5|16.9295|16.6731|16.6538|16.3526|16.7308|17.0192|17.0705|17.3718|17.0513|16.9872|16.6795|16.782|16.3846|16.4808|17.2179|17.1474|18.5|18.4167|18.3205|17.9487||17.9487|17.8269|17.9359|18.3462|18.2756|18.8397|18.7949|19.6346|19.6154|20|20.3718|20.2244|19.8077|19.9551|19.8205|20.3333|20.4487|20.8013|21.8462|21.9103|22.7564|21.7436|21.8013|22.5192|21.4103|20.5513|20.4359|20.1731|20.1218|19.5064|19.6731|19.25|19.6538|19.6603|19.5833|20.0256|20.891|20.6218|20.7564|19.859|19.6859|19.7436|19.9872|19.2308|19.3462|19.2244|19.0897|19.6218|19.032|19.4551|19.1859|19.1923|18.782|18.2436|18.2308|18.4295|18.782|18.7179|18.1346|17.6474|||||||17.6923|17.9808|18.0449|18.109|18.141|18.1667|18.5577|18.6603|17.8462|17.6538|18.3269|18.4038|18.4231|18.032|18.641|19.359|20.1282|19.5705|19.1795|19.7436|19.6154|19.2949|19.5449|19.141|18.859|19.6026|19.359|18.3077|18.6154|18.9744|19.359|18.5|18.2564|18.032|18.0833|18.5897|19.0385|18.8333|18.8974|19.2372|19.3718|19.4295|19.1603|18.5769|18.7244|18.391|18.891|19.0705|19.7436|19.7885|19.8077|19.25|18.891|19.0833|19.8462|20.5769|21.2179|20.4936|19.9679|19.5256|18.782|19.4167|18.7179|18.2949|18.3846|18.4615|17.5577|17.6923|||17.7244|18.2949|18.0385|17.9359|17.7436|17.7628|16.9936|17.2179|17.5|17.7692|17.891|17.8333|18.3333|17.9295
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|9.85|10.22|10.18|10.02|9.87|10|10.04|9.8|9.6|9.53|9.7|9.85|9.78||||9.86|9.87|10.01|9.86|10.06|9.94|9.93|9.95|9.96|10.04|9.82|9.95|9.66|10.01|9.96|9.93|10.11|10.55|9.4||9.44|9.62|9.53|9.53|9.7|9.8|9.75|9.98|9.92|9.94|9.9|9.99|10.16|10|9.6|9.8|9.81|10.08|10.2|10.37|10.27|10.32|10.35|10.48|10.55|10.29|10.54|10.51|10.6|10.4|10.34|10.25||||||10.15|10.05|9.87|9.72|9.88|10.05|10.1|10.02|10.22|10.35|10.18|10.3|10.24|10.25|10.32|10.41|10.57|10.22|9.93|10.03|10.46|10.54|11.4|11.65|11.39|11.66|11.89|11.44||11.08|10.85|11.28|11.38|11.38|11.58|11.86|12.2|11.6|11.02|10.69|11.54|11.36|11.55|11.67|11.9|12.05|12.36|12.37|12.79|12.6|12.79|12.85|13.3|12.94|12.99|13.05|13.15|13.35|13.84|13.6|13.8|14.16|14.38|13.56|13.74|13.75|13.96|14|14.5|13.88|14.06|13.47|13.56|13.94|13.58|14.44|15.12|14.81|14.83|15.6|15.7|14.4|15.04|17.2|15.81|14.68|13.83|13.75|13|||||||12.92|12.78|13.1|13.19|13.69|13.83|13.97|14.86|14.35|13.9|14.21|14.86|15.45|15.09|15.34|15.55|15.6|15.75|15.61|15.61|16|20.35|17.44|17.4|18.02|17.77|16.8|16.18|16.19|14.6|15.12|13.68|13.76|13.32|13.9|14.4|14.26|13.8|13.75|13.69|12.78|12.41|12.06|11.56|11.21|11.19|11|10.4|10.77|10.97|10.81|11.05|10.74|11.12|11.3|11.07|11.1|10.89|10.95|10.83|10.66|10.9|10.67|10.75|10.8|10.52|10.61|11.3|||10.6|14.43|13.62|13.39|13.56|13.2|12.69|12.8|12.78|12.77|12.63|13.08|13.09|13.17
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|8.4694|8.5255|8.5612|8.5714|8.4694|8.9643|8.8776|8.9592|8.9235|8.7602|8.6735|8.9796|9.2296||||9.1582|9.4184|9.0306|8.9082|8.7704|8.7143|8.9235|8.9439|8.9286|8.5714|8.5204|8.4337|8.4235|8.6378|9.2857|8.9796|8.9541|9.0408|8.8776||8.5612|8.4949|8.5663|8.7755|8.8112|8.7908|8.9031|9.1123|9.5153|9.3214|9.3878|10.051|9.6786|9.6429|9.8469|9.6327|9.7398|9.7398|9.6225|9.801|9.8316|9.6939|9.5153|8.9031|8.6123|8.6786|8.9337|8.8367|8.7704|8.7653|8.4337|8.4031||||||7.949|7.7857|8.0612|8.3367|8.648|8.9286|8.5714|8.6123|8.6123|8.8878|8.8776|9.1786|8.8776|9.2908|9.4898|9.3776|9.6378|9.5816|9.5255|9.6174|9.4541|9.449|9.7704|9.7755|9.7908|10.301|10.602|10.4439||10.1276|10.3469|10.4847|10.5102|10.5357|10.4694|10.1684|10.2551|9.9235|9.7449|9.9847|9.9949|9.9337|9.8725|10.148|10.2092|10.2959|10.1225|10.2551|10.4847|10.5816|10.5408|10.8163|10.4592|10.5204|10.7653|10.3776|10.449|9.8674|9.4388|9.6276|9.6123|9.5867|9.5408|9.5765|9.852|11.1735|11.5816|11.7347|11.5306|11.3265|11.3265|10.9541|11.0663|11.1225|11.2245|11.5051|11.1837|11.1225|11.2347|11.2245|11.2755|11.1531|11.25|11.5153|11.4184|11.4082|11.3163|11.0204|10.7041|||||||10.5|10.5102|10.699|10.8623|11.5|11.4439|11.4898|11.7398|11.9592|12.1888|10.7092|10.8265|10.9694|11.1072|11.4286|11.0714|10.9235|10.9031|11.2143|10.9694|10.9694|10.8367|11.0204|10.9082|10.8725|11.6327|11.5918|11.7092|11.648|11.6378|12.301|12.2449|11.8418|11.6174|11.7245|12.1939|12.699|12.7296|12.8572|13.1633|12.8112|13|12.2704|12.0408|12.0408|12.0306|11.301|11.449|11.852|12.6021|13.3469|13.1123|13.1123|13.2602|13.6378|13.5459|14.0816|13.4694|12.6021|12.2092|12.1327|12.0816|11.6123|11.699|11.5663|11.4796|11.9388|11.5969|||11.7704|11.9082|12.2959|12.2806|12.3521|12.6021|12.3112|12.1786|11.6684|11.8776|12.1939|12.1429|12.1072|12.0714
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|192.34|192.03|188.4|190.3|186.36|173|175.86|177.14|174.99|176.74|180.92|188.76|190.5||||193.93|205.8|211.18|206.01|208.61|208.47|203.32|196.4|194.74|188.4|185|183.13|180.05|174.3|177.88|185.8|191.66|193.5|187.12||190|189.38|197|193.34|192.35|179|183.3|187.17|189.92|192.37|194.02|188.8|188|186|195.61|199.55|181|180.99|170.88|188.3|180|189|190.89|191.99|191.06|190.82|196.22|201|188.5|202|206|215||||||213.76|216.49|208.14|212.53|213.25|211.51|208|216.54|213.5|214.04|217.88|217.5|215|209.23|200.6|190.86|189.53|185.22|191.26|187.5|206.94|205.84|204.01|214|196.87|203|199|202.93||198.6|189.05|185.26|188.1|185.8|190.02|194.54|192.6|191.5|193.98|197.6|197.8|195.32|190.31|189.75|183.33|186.5|189.5|194.1|189.23|189.8|192.48|189.29|193.77|192.75|195.86|201.28|198.5|200.61|200.4|197.66|195|195.7|197.96|197.81|193.71|194.54|189.8|193.35|191.3|188.5|179.77|188.25|173|165.97|163.61|160.6|154.72|150.3|159.28|158.69|159.28|159.2|164.64|160.81|163|158.68|157.8|150.82|152.45|||||||151.39|150.8|152.31|151|156.39|156.23|156.25|158|162|163.79|162.54|157.18|157.07|159.2|150.48|151.28|158.4|169|166.01|172.49|172|165.81|168.97|165.79|166.8|164.49|164.2|165.01|164|166.88|167.87|156.5|157.02|149.22|145|146.46|144.22|144.3|144.77|146.06|145|147.5|149|144.7|145.81|145|139.92|136.45|140.5|136.49|136.5|131.5|131.18|124.19|132.1|128.22|129.91|129|130.37|129.04|132|127.49|124.11|124.6|126.13|127.76|123.99|122.05|||121.53|121.38|119.41|119.29|118.89|119.35|116.47|119|117.56|116.87|114.42|113.8|114|113.95
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|21.825|21.5167|22.525|21.9167|21.3083|22.1667|22.4167|23.4583|23.6917|24.5833|26.25|25|24.7833||||20.9583|20.175|22.4833|22.125|21.9583|19.9917|19.4833|18.9417|18.275|17.6167|16.7083|17.9167|16.8083|17.15|17.4833|16.5833|16.875|16.8667|17.0167||16.5667|16.625|16.4833|16.85|16.75|16.1917|15.9167|16.4|16.9917|16.9|16.675|16.7917|16.7417|16.6417|15.8333|15.1333|14.9|14.6667|14.8917|15.2667|14.725|15|14.9167|15.05|14.7333|13.625|14.025|13.8667|14.25|14.0917|13.8083|13.7583||||||14.4917|13.3333|12.25|12.15|11.8833|12.25|12.1333|12.175|12.8333|12.85|12.8|12.7417|13.1833|13.5|13.2917|13.2917|13.3417|13.1333|12.875|12.6917|13.1333|13.0167|13.5083|13.3833|13.85|14.25|13.8167|13.575||13.5917|13.5167|13.3833|13.6167|13.525|14.9083|14.9|15.3083|15.3917|15.5667|15.6667|15.8917|15.8|15.6167|15.9333|16.25|16.4083|16.3667|16.0833|16.0917|16.1833|15.9583|16.0833|16.0083|16.1917|16.2583|16.0833|16.0917|16.8|16.75|16.55|15.9667|15.9083|15.6|15.375|15.7833|16.0417|16.1917|15.9417|16.0833|15.85|16.1667|16.2|16.6667|18.1417|18.175|18.6|17.8|17.9917|17.7917|17.4083|17.6167|17.1833|17.425|17.1833|17.5833|17.95|17.8|17.3917|17.325|||||||17.3333|17.25|17.725|18.2917|18.4083|18.1417|18.1083|17.975|17.8167|17.7583|17.9833|17.8167|17.3417|17.0167|17.6667|18.1083|18.1667|18.9|18.5417|18.9083|19.2333|18.95|18.3333|17.5583|18.0417|18.0167|18.0083|17.6667|17.6|17.75|18.2333|18.425|17.5417|17.375|17.3667|17.625|18.375|18.25|18.7083|18.9083|18.5833|19.3083|19.2667|19.4083|18.5417|18.225|18.3167|18.6333|19.6667|18.6833|18.65|18.5083|16.45|16.2083|16.9|17.6833|18.075|17.5|16.9167|16.0167|15.75|15.9667|15.275|15.125|14.8667|14.9333|14.9667|14.7167|||14.7333|14.9333|15.1667|14.9917|14.95|14.825|14.7417|14.825|14.5833|15.1083|15.325|15.1583|15.4583|16.175
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.04|4|4.07|4.05|4.02|4.09|4.06|4.06|4|3.99|3.92|3.96|3.84||||3.88|3.88|3.94|4|3.99|4.11|4.11|4.13|4.19|4.2|4.12|4.07|4.06|4.06|4.14|4.12|4.09|4.13|4.1||4.23|4.21|4.21|4.31|4.32|4.46|4.55|4.61|4.55|4.3|4.25|4.09|4.03|3.97|4.01|4.09|4.04|4.05|4.08|4.14|4|4.02|4.02|4.11|4.08|4.01|4.19|4.19|4.08|4.09|3.96|3.95||||||3.92|3.89|3.8|3.79|3.88|3.87|3.87|4.04|3.9|4.05|3.66|3.64|3.6|3.65|3.68|3.75|3.7|3.7|3.73|3.57|3.72|3.71|3.79|3.82|3.9|3.97|3.85|4||3.86|3.86|3.86|3.54|3.49|3.58|3.63|3.68|3.65|3.71|3.72|3.74|3.78|3.72|3.82|3.82|3.96|3.96|4|4.02|3.97|3.98|3.93|3.92|3.86|3.88|3.9|3.95|3.9|3.87|3.88|3.85|3.85|3.77|3.76|3.77|3.83|3.91|3.84|3.86|3.78|3.86|3.77|3.88|3.86|3.88|3.93|3.87|3.95|4.01|4.05|4.09|4.03|4.08|4.14|4.13|4.17|4.21|4.11|4.03|||||||4.04|4.07|4.13|4.1|4.22|4.23|4.3|4.35|4.3|4.31|4.36|4.37|4.4|4.37|4.69|4.7|4.6|4.62|4.58|4.76|4.69|4.69|4.65|4.69|4.66|4.78|4.77|4.81|4.74|4.53|4.56|4.6|4.5|4.48|4.4|4.43|4.55|4.45|4.5|4.55|4.58|4.65|4.53|4.42|4.5|4.38|4.38|4.39|4.63|4.75|4.87|4.88|4.73|4.78|5.09|5.37|5.33|5.23|5.25|4.92|4.8|4.85|4.65|4.7|4.72|4.63|4.68|4.73|||4.82|4.79|4.74|4.7|4.9|4.96|4.98|4.94|4.67|4.85|5.1|4.48|4.57|4.65
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.55|10.1|10.25|10.29|10.34|10.33|10.14|10.28|10.37|10.15|10.21|10.05|9.99||||10.24|10.19|10.06|10.21|10.4|10.79|10.66|10.85|10.91|11.05|10.75|10.5|10.46|10.8|10.9|10.81|11.17|11.27|11.11||11.08|11.33|11.81|12.06|11.5|10.97|11.13|11.02|10.57|10.45|10.29|10.45|10.72|10.47|10.65|10.02|9.97|10.1|10.5|10.85|10.72|10.31|10.1|10.2|10.11|10.08|10.19|10.2|10.21|10.16|9.89|9.63||||||9.38|9.39|9.45|9.62|9.7|10.14|10.24|10.11|10.68|10.6|10.66|10.8|11.16|11.25|11.27|11.42|11.35|11.17|11.18|11.37|11.43|11.61|11.9|11.8|12.25|12.24|12.4|12.49||12.51|12.44|13.05|12.83|12.45|12.21|12.1|12.63|12.77|12.29|11.76|12.96|13.3|14.66|14.93|15.1|14.6|14.88|14.81|14.95|14.6|14.7|14.57|14.87|14.67|14.74|15.14|15.03|14.77|14.51|14.62|14.76|14.85|14.55|14.75|15|14.64|14.66|14.44|14.6|14.6|14.56|14.43|14.16|14.93|15.02|14.88|14.92|15.01|15.29|15.43|15.55|15.41|15.49|15.38|15.06|15.1|15.12|14.68|14.25|||||||14.32|14.44|14.67|14.9|14.55|14.39|14.44|14.55|14.38|14.36|14.51|14.54|14.51|14.39|15.1|15.18|15.16|15.35|15.11|15.45|15.58|16.12|15.58|15.23|15.08|15.2|15.58|15.74|15.66|15.84|15.76|15.55|15.38|15.39|15.37|15.38|17.49|14.92|15.13|15.28|15.25|15.6|15.15|14.95|15.14|14.95|15.2|14.8|15|15.28|15.47|15.7|15.05|14.81|15.32|15.78|16|15.92|16.01|15.65|15.24|15.2|14.76|14.45|14.28|14.33|14.22|14.34|||14.49|14.69|14.68|14.71|14.4|14.48|14.36|14.3|14.15|14.53|14.85|14.99|14.87|14.93
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|9.6703|9.7143|9.5769|9.6868|9.9451|9.8352|9.8736|10.1319|9.9945|10.0934|10.2857|10.6703|10.3681||||10.2637|10.555|10.1923|10.3022|10.2308|10.3791|10.2198|10.478|10.5604|10.4396|10.0934|10.3187|10.2637|10.3626|10.8132|10.6374|10.6319|10.8022|10.6264||10.7692|10.8846|10.7143|10.3846|10.2033|9.978|10.5|10.3022|10.2747|10.2967|10.3791|10.3736|10.4451|10.1758|10.4286|10.2088|9.8736|10.2418|10.6154|10.989|10.6429|11.1154|10.7912|11.3242|11.1539|11.7747|11.1593|11.022|11.6044|11.5824|10.8681|10.2308||||||9.5659|9.2253|9.4286|10.0055|9.978|10.4451|10.2198|10.533|10.6593|10.6923|11.0879|10.4396|10.9341|11.0934|11.5055|11.5385|10.6154|10.7582|10.4396|10.1593|10.8297|10.989|11.2143|11.0934|11.9561|11.9835|12.6209|11.3187||11.2033|11.3791|11.7253|11.4835|11.1154|11.5879|11.3791|11.511|11.4286|11.3626|11.6484|11.7747|11.6374|11.2967|11.489|11.3791|11.6593|11.8132|11.7473|11.8681|11.9231|12.3297|12.0495|12.4725|12.1593|12.4231|12.7143|12.7692|13.0275|12.6648|12.6319|12.6594|12.6868|13.1868|13.0495|13.2637|13.3297|13.6209|14.055|13.9121|13.3187|13.2418|13.4396|13.1374|13.4615|12.7363|12.9451|12.5659|12.522|13.2143|13.7363|13.7473|13.9176|14.011|13.7088|14.3022|14.4396|14.2912|14.1539|14.1923|||||||15.1099|13.9561|13.5165|13.4011|14.044|13.7088|13.9231|14.2747|14.2857|14.8297|14.6044|14.4451|14.8901|16.6923|16.3736|16.7033|15.9286|15.9231|15.8901|16.3736|15.8572|15.5989|15.1099|15.1044|14.8956|15.1648|15.6044|15.3901|14.7967|14.9341|14.5604|14.6813|14.7692|14.9945|13.1868|13.0769|14.989|14.7198|15.3681|12.9121|11.3242|11.5824|11.044|10.033|9.8956|9.9066|9.1758|9.2857|9.6044|9.2857|8.9506|8.8022|8.489|7.9231|7.9341|7.9286|8.0714|8.0714|8.0769|8.0769|7.967|7.4286|7.2582|7.2747|7.2857|7.3407|7.1319|7.2088|||7.3352|7.5385|7.555|7.3462|7.3407|6.7692|6.7582|6.9231|6.9506|6.8681|6.6539|6.6539|6.6813|6.6319
07096|100556|/equities/xuguang|SHANGHAICOMP|4.85|4.86|4.9|4.84|4.74|4.91|4.87|4.83|4.79|4.8|4.82|4.85|4.78||||4.89|4.86|4.87|4.66|4.68|4.81|4.85|4.81|4.93|4.94|4.88|4.83|4.79|4.77|4.86|4.86|4.86|4.9|4.76||4.62|4.65|4.64|4.63|4.73|4.75|4.74|4.74|4.76|4.7|4.69|4.81|4.75|4.69|4.72|4.6|4.52|4.64|4.75|4.8|4.78|4.79|4.76|4.78|4.7|4.62|4.76|4.68|4.64|4.64|4.5|4.42||||||4.38|4.33|4.3|4.31|4.52|4.53|4.46|4.54|4.64|4.6|4.58|4.62|4.83|4.98|4.97|5.04|5|4.96|4.93|4.81|4.96|4.95|5.07|5.04|5.37|5.5|5.46|5.42||5.32|5.29|5.27|5.35|5.32|5.35|5.3|5.4|5.39|5.45|5.41|5.47|5.41|5.37|5.61|5.58|5.8|5.87|5.94|5.76|5.89|5.79|5.75|5.76|5.8|5.64|5.62|5.6|5.59|5.57|5.52|5.5|5.55|5.44|5.43|5.47|5.53|5.62|5.46|5.5|5.38|5.42|5.31|5.38|5.53|5.5|5.53|5.51|5.54|5.65|5.55|5.76|5.72|5.76|5.73|5.76|5.85|5.89|5.79|5.72|||||||5.61|5.52|5.55|5.6|5.78|5.79|5.83|5.93|5.97|6.28|5.82|5.89|5.84|5.72|6.22|6.31|6.3|6.35|6.09|6.32|6.23|6.13|6.17|6.07|5.92|6.04|6.11|6.14|6.16|6.17|6.44|6.48|6.38|6.28|6.37|6.25|6.48|6.29|6.45|6.42|6.32|6.3|6.05|5.96|6.01|5.83|5.86|5.77|5.94|6.1|6.16|6.25|5.91|6|6.37|6.89|6.58|6.55|6.35|6.29|6.14|6.22|5.98|6.04|6.04|6.14|6.09|5.99|||5.8|5.89|5.72|5.8|5.87|5.8|5.53|5.4|5.36|5.52|5.84|6.08|5.8|5.72
07097|100828|/equities/eagle-mining|SHANGHAICOMP|7.98|7.32|7.42|7.65|7.78|7.42|7.45|7.56|7.55|8|8.1|7.77|7.73||||7.37|7.51|7.8|7.06|6.83|6.66|6.65|6.68|6.77|6.53|6.56|6.54|6.43|6.49|6.81|6.94|6.7|6.65|6.7||6.54|6.49|6.6|6.56|6.66|6.42|6.41|6.6|7|6.96|6.96|7.23|7|7.3|7.25|7.55|7.21|7.3|7.15|7.53|7.21|7.82|7.94|8.35|8.17|8.13|9.25|9.25|9.4|9.39|8.38|8.49||||||7.69|7.35|6.86|7.5|7.95|8.05|7.79|7.33|8|7.82|8.24|8.55|8|7.71|7.7|7.42|7.63|7.66|7.83|7.6|8.64|8.35|9.3|9.64|8.96|9.49|9.72|9.38||8.7|8.51|9.4|9.83|8.69|8.42|8.4|8.2|8.11|8.06|7.02|6.99|6.32|6.12|6.3|6.18|6.14|6.2|6.18|6.08|6.26|6.44|6.33|6.37|6.51|6.7|6.98|7.05|7.08|6.61|6.79|6.81|6.92|6.59|6.54|6.65|6.65|6.76|6.6|6.44|6.39|6.04|5.5|5.6|5.95|5.89|5.58|5.44|5.73|5.76|5.79|5.88|5.68|5.72|5.77|5.74|5.68|5.65|5.51|5.37|||||||5.36|5.37|5.3|5.45|5.78|5.94|6|6.28|6.02|6.13|6.16|6.33|6.08|5.96|6.03|6.04|5.91|5.85|5.76|6.04|6.14|6|5.99|5.9|5.93|5.98|6.37|6.4|6.42|6.78|6.75|6.81|6.29|6.35|6.4|6.45|6.99|6.96|7|6.67|6.42|6.7|6.34|6.28|6.08|6.13|6.15|5.75|5.98|5.56|5.85|5.49|5.04|5.09|5.47|5.83|5.78|5.37|5.46|5.35|5.15|5.35|5.2|5.21|5.05|5.13|4.74|4.45|||4.48|4.53|4.61|4.51|4.53|4.44|4.18|3.92|3.9|3.96|3.94|3.9|3.9|3.89
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|2.02|1.89|1.99|1.94|1.9|2.04|2.2|2.18|2.2|2.32|2.44|2.57|2.71|||||2.89|2.84|2.92|2.95|3.13|3.17|3.12|3.25|3.23|3.11|3.13|3.12|3.2|3.32|3.63|3.61|3.58|3.54||3.56|3.57|3.51|3.57|3.58|3.52|3.53|3.57|3.76|3.68|3.68|3.7|3.76|3.77|3.64|3.58|3.51|3.56|3.69|3.76|3.73|3.8|3.72|3.81|3.72|3.66|3.82|4.15|3.67|3.68|3.45|3.31||||||3.25|3.17|3.08|3.09|3.1|3.14|3.25|3.26|3.39|3.37|3.39|3.39|3.52|3.6|3.58|3.52|3.51|3.44|3.37|3.38|3.46|3.45|3.58|3.56|3.68|3.85|3.96|3.95||3.93|3.91|3.88|3.94|3.95|4.13|4.11|4.21|4.21|4.2|4.15|4.19|4.2|4.19|4.23|4.18|4.29|4.39|4.45|4.43|4.5|4.46|4.46|4.45|4.49|4.51|4.6|4.6|4.53|4.53|4.62|4.54|4.64|4.47|4.43|4.31|4.27|4.29|4.22|4.26|4.22|4.24|4.18|4.23|4.36|4.33|4.33|4.32|4.43|4.48|4.5|4.57|4.5|4.55|4.5|4.5|4.57|4.6|4.55|4.35|||||||4.38|4.37|4.36|4.4|4.52|4.52|4.6|4.62|4.57|4.55|4.58|4.58|4.56|4.49|4.71|4.64|4.56|4.65|4.64|4.73|4.7|4.74|4.76|4.75|4.69|4.85|4.92|5.04|5.17|5.09|5.22|5.14|5.02|5.3|4.8|4.83|4.94|4.96|4.96|4.97|4.84|5|4.8|4.72|4.68|4.6|4.54|4.48|4.69|4.75|4.84|4.84|4.56|4.58|4.88|4.97|5.02|4.91|4.96|4.81|4.62|4.69|4.4|4.33|4.22|4.22|4.27|4.18|||4.49|4.75|4.72|4.71|4.69|4.79|4.75|4.79|4.76|5.05|4.89|4.93|5.02|4.83
07099|101016|/equities/jilong-gold|SHANGHAICOMP|18.14|18.5|18.6|18.46|19.4|18.2|17.9|17.65|18.27|18.59|17.5|16.25|15.21||||15.07|15.5|15.43|15.6|16|16.1|16.62|16.18|15.85|16.21|15.5|15.02|15.18|15.16|15.56|15.75|15.36|15.5|15.65||15.2|14.64|14.4|14.58|14.9|14.65|15.09|15.1|15.62|15.49|15.1|15.65|15.02|15.34|15.31|15.38|14.86|15.04|14.81|15.7|14.8|15.57|15.94|16.6|16.82|16.6|17.79|18.12|17.58|17.13|15.89|15.56||||||15.59|15.01|14.2|14.65|16.29|16.41|16.84|16.43|16.41|16.34|16.61|16.45|16.67|16.85|17.19|16.95|17.44|16.45|16.65|16.81|17.16|16.97|17.05|18.63|18.65|19.24|19.2|18.32||18.09|17.42|17.88|18.3|17.79|17.88|17.68|18.53|18.31|17.98|17.7|17.5|16.49|16.68|17.02|16.88|17.8|17.7|17.16|17.36|17.6|17.75|17.1|16.65|16.97|17.11|16.95|17.48|18.49|18.15|18.32|18.4|18.97|18.86|18.78|18.5|18.69|18.71|20|19.55|18.77|19.24|18.49|17.79|18.06|17.81|18.28|17.95|17.7|18.28|19.02|19.02|18.9|18.09|18.44|18.26|17.81|18.37|18.4|17.65|||||||17.85|17.85|16.65|16.19|16.31|16.49|16.21|17.12|17|17.6|17.69|17.23|17|16.84|17.65|17.14|18.5|20.44|20.14|20.49|21.3|21.2|20.95|19.6|19.94|20|21.2|20.72|21.9|20.62|23.65|22.59|19.1|19.48|19.25|19.04|22.55|22.8|24.13|21.08|20.11|18.66|17.9|16.9|17.29|17.16|19.05|16.99|15.21|15.59|15.89|13.9|12.88|12.52|13.68|13.44|13.1|13.11|13.67|12.92|12.74|11.79|11.56|11.73|11.55|12.34|11.83|11.55|||11.17|10.81|9.98|9.4|9.61|9.6|9.63|9.8|9.8|9.75|9.6|9.55|9.13|9.69
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.97|7.11|7.15|7.14|7.03|7.18|6.96|6.91|6.9|6.8|6.85|6.86|6.81||||6.94|6.88|6.82|6.89|6.9|6.99|7.05|7.12|7.14|7.07|6.93|6.89|6.88|7.29|7.31|7.2|7.18|7.22|7.18||7.17|7.18|7.33|7.3|7.23|7.22|7.27|7.1|7.29|7.18|7|7.04|6.92|6.89|6.82|6.96|6.84|6.95|7.16|7.45|7.38|7.07|7.03|7.14|6.94|6.93|7.14|7.28|6.99|6.91|6.74|6.63||||||6.61|6.42|6.37|6.55|6.48|6.68|6.62|6.69|6.87|6.84|6.96|7.43|7.72|7.8|7.71|7.69|7.7|7.61|7.92|8.74|9.63|7.92|8.25|8.1|8.16|8.13|7.9|7.58||7.26|7.15|7.04|7.08|6.98|7.09|6.79|6.74|6.68|6.7|6.66|6.66|6.47|6.39|6.56|6.52|6.65|6.71|6.82|6.8|6.92|6.98|6.9|6.95|6.86|6.76|6.89|6.94|6.82|6.78|6.56|6.57|6.61|6.58|6.5|6.61|6.7|6.83|6.63|6.7|6.69|6.68|6.54|6.58|6.84|6.82|6.99|6.92|6.93|7.01|6.99|7.1|7.08|7.38|7.12|7.13|7.26|7.31|7.15|7.15|||||||7|6.92|6.94|6.96|7.02|7.19|7.25|7.19|7.08|7.05|7.22|7.15|7.14|7.1|7.59|7.45|7.47|7.57|7.5|7.69|7.85|7.79|7.72|7.49|7.43|7.5|7.8|7.85|7.87|7.9|8.19|8.15|8.06|7.61|7.7|7.9|8.09|8.3|8.23|8.23|7.9|8.1|7.51|7.44|7.63|7.34|7.41|7.66|8.11|7.62|7.38|7.83|7.03|6.81|7.12|7.42|7.3|7.18|7.35|7.4|6.87|7.01|6.69|6.5|6.4|6.4|6.4|6.43|||6.5|6.63|6.52|6.51|6.63|6.63|6.55|6.6|6.45|6.43|6.43|6.45|6.5|6.54
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.3|3.29|3.33|3.32|3.27|3.35|3.33|3.38|3.37|3.45|3.29|3.31|3.15||||3.13|3.13|3.2|3.25|3.11|3.19|3.21|3.25|3.3|3.32|3.17|3.2|3.2|3.32|3.44|3.4|3.56|3.69|3.79||3.56|3.8|3.31|3.49|3.45|3.46|3.5|3.48|3.59|3.56|3.57|3.53|3.61|3.59|3.53|3.6|3.45|3.56|3.56|3.55|3.53|3.55|3.41|3.45|3.36|3.35|3.41|3.39|3.38|3.15|2.95|2.89||||||2.84|2.81|2.8|2.8|2.85|2.92|2.9|2.84|3.21|3.2|3.3|3.4|3.47|3.67|3.36|3.36|3.37|3.4|3.36|3.21|3.32|3.3|3.38|3.49|3.54|3.57|3.52|3.55||3.54|3.56|3.55|3.52|3.45|3.52|3.48|3.55|3.51|3.58|3.53|3.49|3.56|3.62|3.73|3.69|3.8|3.83|3.88|3.85|3.91|3.86|3.83|3.84|3.83|3.83|3.93|4|3.92|3.83|3.96|3.82|3.86|3.81|3.75|3.77|3.72|3.72|3.57|3.59|3.56|3.58|3.46|3.48|3.58|3.51|3.58|3.63|3.68|3.73|3.69|3.76|3.72|3.76|3.79|3.8|3.82|3.84|3.77|3.7|||||||3.69|3.71|3.78|3.82|3.89|3.91|3.91|3.96|3.92|3.9|3.92|3.96|3.96|3.91|4.15|4.13|4.16|4.23|4.23|4.28|4.29|4.29|4.4|4.35|4.38|4.43|4.53|4.52|4.57|4.83|4.7|4.72|4.47|4.55|4.51|4.49|4.66|4.57|4.58|4.63|4.5|4.61|4.45|4.4|4.44|4.35|4.28|4.27|4.41|4.41|4.4|4.43|4.21|4.25|4.35|4.51|4.5|4.46|4.63|4.44|4.19|4.41|4.13|4.01|3.93|3.91|3.89|3.92|||3.95|3.95|3.96|3.96|3.96|3.97|3.93|3.9|3.85|3.99|4.05|4.05|4.02|4.03
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|16.97|17.51|17.55|17.73|18.05|17.46|16.7|17.6|16.63|16.06|16.2|16.83|16.6||||16.41|16.36|16.6|16.1|16.18|16.45|16.05|16.26|16.4|16.15|15.03|15.13|14.6|14.69|15.27|15.22|15|15.44|15.13||15.22|15.07|15.16|15.18|14.84|14.46|14.43|14.51|14.91|14.86|14.74|15.02|15.32|15.43|15.4|15.19|14.59|14.86|15.09|15.63|15.23|15.6|15.79|16.23|16.92|16.21|17.3|16.29|16.12|16.34|16.16|15.55||||||15.35|14.87|14.9|15.21|15.3|16.8|16.72|17.13|17.57|17.82|17.95|18.21|18.82|18.41|18.59|17.55|17.15|16.96|17|15.43|15.1|15.13|14.8|14.12|14.74|14.98|15.98|14.85||14.95|14.45|14.78|15.36|15|14.89|14.58|14.97|15.3|16.07|15.8|15.6|15.34|14.57|16.12|16.5|16.2|15.8|15.94|16.04|17.48|17.45|15.84|15.9|15.72|15.65|16.17|15.75|15.93|15.6|15.58|15.68|15.1|14.66|13.99|13.46|13.35|13.74|14.15|14.06|14.03|13.56|13.61|13.3|13.36|12.3|11.95|12.12|12.23|12.85|12.75|12.7|12.58|12.89|12.79|12.22|12.5|12.48|12.49|12.22|||||||11.67|11.79|11.53|11.43|11.86|11.94|12.2|12.65|12.3|12.25|12.3|12.08|11.98|11.52|12.17|12.48|12.96|13.46|13.75|14.25|13.73|13.66|13|12.46|12.3|12.52|12.6|12.35|12.41|12.2|12.37|11.53|10.9|10.89|11.38|10.95|11.14|10.75|11.02|11.25|11.15|11.68|11.47|11.27|11.28|10.6|10.95|10.4|10.36|10.32|10.47|10.62|10.15|9.6|10.25|10.25|10.43|10.31|10.1|10.05|9.73|9.81|9.31|9.09|8.97|8.76|8.84|8.75|||8.95|9.18|9.35|9.11|9.17|9.3|9.07|9.33|9.1|9.22|9.22|9.4|9.52|9.79
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|15.08|15.42|15.44|15.49|15.3|15.6|15.1|14.95|15.13|14.72|15.09|15.17|15||||14.95|14.42|14.34|14.72|14.85|14.9|14.9|14.88|15.07|15|14.82|14.74|14.41|14.41|14.75|14.77|14.96|15|15.02||15|15.1|15.81|15.6|15.6|15.29|15.08|15.55|15.36|15.25|15.08|15.17|15.01|14.96|14.78|15.11|15|15.47|16.14|17.24|17.2|17.15|17.18|17.35|17.07|17.27|17.54|17.9|16.84|17.38|16.95|17.11||||||17.06|16.6|16.46|17.35|17.38|18.18|18.12|18.19|19|18.3|18.3|19.6|20.35|20.55|20.75|20.52|21.05|20.71|20.69|21.52|23.25|21.31|22.43|22.2|21.6|20.6|20.64|20.43||18.8|18.08|17.81|18.07|17.77|18.51|17.72|18.01|17.29|16.96|16.97|16.65|16.88|16.46|17.03|17.06|17.85|17.97|17.8|17.7|18.04|18.26|18.08|17.68|17.46|17.55|17.73|17.86|17.41|17.08|15.88|15.89|16.08|16.1|15.79|15.81|16.23|16.7|16.25|16.45|16.5|16.25|15.81|16|16.8|16.84|17.16|17.15|16.45|16.52|16.41|16.9|16.78|16.88|17.01|16.96|17.41|17.45|16.98|17.33|||||||16.47|16.02|16.17|16.19|16.39|16.61|16.72|16.55|16.18|16.16|16.34|16.31|15.98|15.68|16.42|16.3|16.64|16.96|16.9|17.19|17.58|17.63|18|17.68|17.56|18.03|19.44|19.7|19.61|19.9|20.1|20.47|20.55|19.28|19.3|20.01|20.25|21.77|20.6|18.8|18.04|18.95|17.66|17.74|17.88|17.8|17.12|17.4|18.2|17.65|17.21|18.51|16.7|15.66|15.85|16.55|16.37|16.12|16.8|16.3|14.78|14.71|13.88|13.46|13.21|13.32|13.4|13.27|||13.44|13.54|13.4|13.28|13.33|13.29|13.22|13.2|13.08|13.42|13.34|13.34|13.29|13.22
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|11.88|11.63|11.82|11.9|11.97|11.82|11.73|11.83|11.95|11.96|11.7|11.63|11.47||||11.62|11.78|11.65|11.84|11.8|11.98|12.02|12.17|12.24|12.1|12|12.16|11.83|12.1|11.84|11.76|12|12.22|11.83||11.59|11.53|11.51|11.78|12.08|11.95|11.73|11.68|11.68|11.58|11.48|11.73|11.6|11.42|11.51|11.48|11.36|11.7|12.05|12.14|11.82|12.13|12.07|12.39|12.38|11.98|12.52|12.22|12.22|12.2|11.87|11.8||||||11.6|11.3|11.26|11.25|11.58|11.74|11.61|11.78|13.12|13.25|13.2|13.09|13.38|13.82|14|14.09|14.4|14.15|14.21|14.15|13.8|13.64|13.63|13.33|14.12|14.57|14.28|14.3||14.28|14.39|13.15|13.51|13.6|14.16|14.17|15.38|15.5|15.46|15.66|16.13|16.13|15.95|15.95|15.36|15.86|16.28|16.01|15.75|16.2|15.93|15.8|15.27|15.3|16.5|14.2|14.05|14.05|14.2|14|13.96|14.27|14.5|14.41|14.39|14.66|14.77|14.61|14.55|13.88|13.89|13.5|13.8|14.4|14.31|14.5|14.99|14.7|15.21|15.11|15.31|15.2|15.46|14.89|15.14|15.28|15.31|14.94|14.96|||||||14.59|14.27|14.57|14.83|15.35|15.4|15.59|15.68|15.41|15.54|15.83|15.94|16.03|15.9|16.82|16.9|17.03|16.93|16.51|17.04|17.02|16.97|17.04|17.03|16.8|17.12|17.3|17.2|17.28|17.2|17.7|17.93|17.45|17.21|17.49|17.23|17.88|17.6|17.43|17.5|17.5|17.83|17.53|17.2|17.45|17.17|17.01|17.15|17.61|17.75|18|17.93|17.63|17.87|18.51|19.3|19.8|19.37|19.59|19.22|19|19.2|18.17|17.91|17.58|17.85|17.36|17.48|||17.8|17.98|18.02|18.2|17.72|17.81|17.52|17.37|17.17|17.62|17.71|17.9|18.27|18.4
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|14.875|14.0417|14.3452|13.8393|13.8631|13.8095|13.0357|13.1548|13.1488|13.2441|13.2738|13.6488|13.6845||||14.0119|14.4643|14.2024|14.5536|14.7262|14.9583|14.7619|15|14.9167|15.2679|14.9405|15.0833|14.8036|14.9762|15.7798|14.8036|15.7738|14.6429|14.5833||15.2917|14.9524|14.7143|14.9702|14.8691|14.9405|15.6548|15.7143|16.7857|16.8452|15.5714|15.8036|15.7381|14.1071|14.4702|14.1845|13.5714|13.125|13.7083|14.8393|14.3095|14.5357|14.0952|13.2857|13.2798|13.4524|13.9881|13.6191|13.8036|13.5655|13.625|13.7381||||||13.5119|13.1012|13.3155|13.7857|13.2679|13.4821|13.0833|12.8631|12.9702|12.9345|13.7143|14.125|13.756|13.5833|13.6964|13.8333|13.4941|12.6071|12.7202|12.6786|12.7857|12.4048|12.2143|12.2262|12.3333|12.4226|12.3214|11.7024||11.6071|11.125|11.1964|11.506|11.1012|11.3095|11.2321|11.7143|11.4226|11.1429|11.1488|11.25|11.3452|11.4107|11.4167|11.3155|11.7619|11.7798|11.8214|12.0298|12.0417|12.3095|12.0298|12.3691|12.7202|12.1607|12.5|11.9524|11.9286|11.506|11.3095|11.2798|11.6071|11.6548|11.3988|11.5833|11.4286|11.3095|11.2381|11.3452|11.0714|11.0238|11.2202|11.4226|11.0179|10.7619|10.7083|10.6845|10.6369|10.9167|11.1369|11.4226|11.3095|11.5417|11.3988|11.7857|12.0357|11.8452|11.5119|11.4583|||||||11.3512|11.25|11.5476|11.5952|11.6786|11.5417|11.7321|12.006|11.8691|11.9226|11.9702|11.9405|12.0714|11.7202|12.0536|12.4405|12.5417|12.9881|12.8036|13.4405|13.4762|13.3393|13.4405|13.3452|13.2857|13.9345|13.7083|14.0179|13.5952|13.9226|14.0298|13.875|13.756|13.5476|13.6905|13.9286|14.1905|14.3452|14.8214|14.5417|14.5655|14.8274|14.8691|14.2619|13.9881|13.8512|13.4821|13.4048|13.8095|13.5238|12.1548|11.7857|12.0595|11.7857|12.4941|12.5298|12.8571|12.3214|12.3155|12.0714|12.3155|11.756|11.6429|12.1607|11.8631|11.8452|11.5417|11.0774|||11.1905|10.9226|10.881|10.9167|11.0179|10.9821|11.2415|11.4838|11.0927|10.3104|10.1786|10.119|10.2253|10.1148
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|7.34|7|6.98|7.91|7.81|7.7|7.8|7.9|8.06|8|7.99|7.73|7.08||||7.15|7.21|6.93|7.4|7.09|7.01|7.14|6.89|6.86|6.94|6.68|6.29|6.36|6.41|6.65|6.21|6.47|6.03|6.06||6.18|6.21|6.25|6.17|5.86|5.89|5.26|5.25|5.45|5.39|5.09|5.2|5.2|5.36|5.3|5.16|5.06|5.09|5.16|5.15|5.18|5.16|5.08|5.01|5.1|4.78|4.75|4.61|4.41|4.46|4.12|4.07||||||3.98|3.86|3.83|3.88|3.96|4.01|4.08|4.04|4.18|4.28|4.31|4.36|4.3|4.5|4.44|4.5|4.69|4.69|4.69|4.77|4.64|4.46|4.65|4.79|4.29|4.3|4.42|4.43||4.46|4.33|4.53|4.51|4.42|4.44|4.32|4.53|4.58|4.4|4.11|4.14|4.17|4.31|4.43|4.34|4.29|4.3|4.4|4.42|4.58|4.46|4.46|4.46|4.4|4.45|4.51|4.47|4.3|4.23|4.26|4.24|4.3|4.16|4.2|4.21|4.14|4.25|4.14|4.06|4.03|4.07|3.94|3.93|3.97|3.95|3.97|3.99|4.04|4.06|4.07|4.08|4.06|4.18|4.11|4.04|4.05|4.08|4|3.96|||||||3.96|4|3.95|3.94|3.99|4.05|4.1|4.14|4.05|4.07|4.04|4.05|4.07|4.12|4.18|4.1|4.03|4.1|4.07|4.1|4.13|4.07|4.11|4.05|4.06|4.07|4.12|4.1|4.15|4.19|4.23|4.19|4.1|4.07|4.06|4.05|4.11|4.04|4.11|4.12|4.16|4.17|4.13|4.15|4.17|4.08|4.11|4.11|4.2|4.12|4.14|4.2|4.05|4.08|4.17|4.32|4.31|4.22|4.35|4.33|4.2|4.4|4.2|4.01|3.88|3.8|3.8|3.84|||3.86|3.87|3.9|3.93|3.82|3.78|3.75|3.73|3.76|3.82|3.83|3.85|3.84|3.86
07107|101144|/equities/xinji-energy|SHANGHAICOMP|3.76|3.66|3.68|3.96|4|4.04|4.21|4.41|4.41|4.49|4.3|3.76|3.66||||3.63|3.55|3.34|3.47|3.38|3.45|3.45|3.45|3.51|3.43|3.41|3.31|3.3|3.39|3.4|3.31|3.38|3.23|3.14||3.26|3.21|3.21|3.23|3.17|3.15|3.06|3.04|3.13|3.07|3.11|3.21|3.22|3.29|3.23|3.21|3.12|3.08|3.04|3.12|3.1|3.1|3|3.01|2.92|2.92|3.04|3.01|2.96|2.93|2.79|2.71||||||2.68|2.63|2.69|2.8|2.91|2.96|3.03|2.88|3.01|2.9|2.83|2.78|2.81|2.93|2.91|2.8|2.83|2.76|2.75|2.8|2.83|2.79|2.89|3.01|3.01|3.04|3.15|3.11||3.17|2.97|3.13|3.19|3.06|3.05|2.91|3.08|3.1|2.89|2.67|2.71|2.69|2.82|2.9|2.85|2.8|2.8|2.86|2.89|3|2.86|2.87|2.81|2.8|2.8|2.92|2.89|2.74|2.66|2.69|2.66|2.67|2.6|2.59|2.59|2.56|2.59|2.55|2.52|2.52|2.52|2.45|2.44|2.48|2.46|2.47|2.48|2.5|2.55|2.54|2.56|2.58|2.63|2.58|2.55|2.59|2.6|2.55|2.51|||||||2.5|2.53|2.47|2.48|2.51|2.52|2.55|2.57|2.5|2.51|2.52|2.53|2.54|2.6|2.75|2.65|2.57|2.6|2.6|2.62|2.62|2.61|2.63|2.61|2.59|2.64|2.68|2.71|2.69|2.72|2.74|2.73|2.69|2.67|2.64|2.63|2.68|2.67|2.7|2.7|2.68|2.73|2.66|2.63|2.68|2.62|2.62|2.62|2.68|2.71|2.75|2.77|2.67|2.63|2.78|2.84|2.83|2.77|2.86|2.72|2.65|2.75|2.59|2.48|2.41|2.38|2.38|2.41|||2.46|2.45|2.46|2.51|2.39|2.37|2.34|2.37|2.34|2.39|2.42|2.43|2.42|2.41
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|17.2|17.17|17.2|17.51|17.96|17.95|17.65|17.5|17.8|17.75|17.9|17.3|16.09||||15.55|15.92|15.82|15.79|16|16.44|16.94|17.02|16.96|16.91|16.3|16.07|16.21|16.62|16.84|16.2|16.5|16.2|15.6||15.31|15.2|15.17|14.68|14.69|14.63|14.7|14.99|15.12|15.04|15.01|15.08|15.04|15.04|15.05|15.1|14.98|15.11|15.58|15.73|15.5|15.48|15.5|15.71|15.58|15.7|15.98|15.98|15.73|15.9|15.28|14.81||||||14.68|14.47|14.89|14.13|14.29|15.38|15.14|15.96|16.57|17.17|17.11|17.3|17.78|18.37|18.48|18.32|18.62|18.6|18.6|19|18.74|18.07|18.23|18.49|18.4|18.26|18.08|17.7||17.49|17.6|17.58|17.69|17.8|17.78|17.61|17.97|18.02|18|17.8|17.91|18.19|18.53|18.86|19.03|18.84|18.9|19.2|18.75|19.05|19.2|19.24|19.38|19.41|18.23|18.76|18.76|18.6|18.72|18.47|18.05|18.18|17.94|17.8|18.04|18.14|18.4|18.1|17.8|17.8|17.69|17.25|17.68|18.08|18.1|18.26|18.07|18.34|18.29|18.24|18.7|18.6|18.81|18.88|19|19.31|19.24|18.83|18.59|||||||18.46|18.16|18.4|18.37|18.86|19.02|19.2|19.17|18.74|18.92|19.2|19.13|19.19|19.13|20.12|19.62|19.8|20.2|20|20.6|20.98|21.05|21.1|20.77|20.7|21.04|22.01|21.96|22.13|22.45|22.96|23.5|23.05|22.28|22.18|22.94|21.91|22.2|21.6|21.25|20.89|21.67|20.8|20.75|21.28|21|20.59|21.63|21.75|20.91|20.57|21.45|20.17|19.45|20.58|21.37|21.22|20.58|21.57|21.41|18.79|19.05|18.16|17.95|17.64|17.44|17.45|17.52|||17.71|17.89|17.88|17.85|18.07|18.01|17.93|17.85|17.51|17.8|17.98|18.13|18.14|18.27
07109|100384|/equities/cyts-tours|SHANGHAICOMP|11.1|11.07|11.19|11.25|11.1|11.25|11.32|11.35|11.5|11.42|11.6|11.61|11.79||||11.86|11.93|12|12.09|12.06|12.48|12.62|12.65|13.06|13.12|12.82|12.9|12.35|12.53|12.81|12.65|12.7|12.63|13.28||12.57|12.78|12.98|13.23|13.23|12.65|12.5|12.57|13.1|12.9|12.97|13.21|13.18|13.2|12.45|12.38|11.85|12.01|11.39|11.75|11.55|11.8|11.68|11.81|11.5|11.34|11.65|11.45|11.11|11.27|10.78|10.86||||||10.2|10.18|9.82|9.7|9.95|9.67|9.9|9.9|9.98|9.98|9.87|9.79|9.65|9.68|9.81|9.91|9.59|9.68|9.62|9.5|9.49|9.4|9.65|9.69|9.96|10.2|10.38|10.27||10|9.97|9.9|10.1|10.05|10.28|10.24|10.63|10.89|11.07|10.91|10.7|10.68|10.52|10.91|10.81|11.19|11.2|11.44|11.43|11.41|11.31|11.19|11.3|11.19|11.3|11.17|10.77|11.05|11.27|11.08|11.04|11.06|10.78|10.65|10.73|10.58|11.04|10.33|10.29|10.3|10.14|10|9.87|10.07|9.97|10.19|10.31|10.43|10.38|10.37|10.45|10.36|10.46|10.49|10.6|10.96|11.21|11.11|11.35|||||||11|11.05|11.16|11.14|11.31|11.57|11.85|12.33|11.98|12.13|12.15|12.02|11.59|11.39|11.73|12.09|12.64|12.52|12.26|12.83|12.76|12.43|12.49|12.19|12.36|12.73|12.97|12.76|12.3|12.47|12.51|12.42|12.4|12.32|12.28|12.25|11.65|10.81|10.84|10.76|10.82|10.97|10.79|10.56|10.64|10.45|10.54|10.53|10.92|11.1|11.19|11.29|11.14|10.98|11.61|12.31|11.47|11.17|11.25|10.96|10.74|11.15|10.33|10.09|9.92|9.89|9.66|9.78|||9.79|9.83|9.86|9.79|9.78|9.9|9.97|10.03|9.9|10.07|10.24|10.19|10.21|10.05
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.625|8.5833|8.6583|8.7417|8.8083|8.8667|8.7083|8.6917|8.8333|8.75|9.1667|9.1667|9.2||||9.2667|9.1833|9.275|9.2917|9.3833|9.3333|9.4|9.3083|9.4833|9.4583|9.375|9.3833|9.3333|9.25|9.3083|9.3917|9.4417|9.4667|9.5833||9.925|9.875|9.5|9.75|9.7|9.625|9.6917|9.725|9.8|9.425|9.4917|9.4583|9.575|9.5417|9.6583|9.3833|9.2833|9.7417|9.7083|9.4167|9.375|9.5417|9.4|9.5417|9.375|9.425|9.55|9.4167|9.325|9.2833|9.25|8.75||||||8.775|8.65|8.6917|8.8917|8.9333|8.8667|8.8667|8.4083|8.5833|8.6083|8.6333|8.5167|8.5|8.5|8.5667|8.6083|8.575|8.4583|8.65|8.475|8.4917|8.5417|8.75|8.7|9.1083|9.2083|9.05|9.0833||9|8.7167|8.7167|8.8667|8.9417|8.8833|8.5917|8.9167|9.075|9.1667|9.0583|9.1667|9.25|9.2583|9.3167|9.2833|9.2417|9.6333|9.7833|9.8|9.8083|9.7667|9.6417|9.7417|9.7167|10.0333|10.4083|10.4083|10.575|10.9167|10.875|10.3833|10.25|9.9167|10.1|10.0667|10.1|10.175|10.0583|10.0583|9.7083|9.7667|9.7333|9.8417|10|10.0667|9.875|9.925|9.7917|10.0417|9.95|10.3583|10.3|10.35|10.6|10.6583|10.6417|10.6833|10.675|10.325|||||||10.3083|10.4417|10.5583|10.4333|10.6833|10.8917|10.8667|11.3583|11.2083|10.8917|11.15|10.95|11.025|10.7917|11.1583|11.35|11.2333|11.625|11.25|11.6667|11.7333|11.5083|11.825|11.5917|11.55|12.4667|12.8917|12.9167|12.475|12.2083|12.8167|12.3083|11.5833|11.6|11.6417|11.6083|11.65|11.3333|11.4417|11.2|10.65|10.1083|10|10.05|9.5833|9.3167|9.4083|9.475|9.975|9.9833|9.9833|10.0417|9.5417|9.3333|9.8|10.0083|9.8417|9.25|9.4333|9.1|9|9.25|9.0083|8.825|8.5083|8.1|8.05|8.2083|||8.1833|8.3417|8.4833|8.5583|8.4833|8.4833|8.3417|8.3583|8.2417|8.4083|8.35|8.5333|8.7083|8.8333
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.64|5.57|5.49|5.53|5.37|5.25|5.17|5.12|5.2|5.09|5.18|5.22|5.18||||5.3|5.35|5.41|5.5|5.53|5.58|5.66|5.68|5.71|5.75|5.58|5.52|5.45|5.58|5.55|5.72|5.6|5.3|5.43||5.37|5.42|5.45|5.51|5.66|5.3|5.25|5.5|5.53|5.38|5.44|5.46|5.5|5.42|5.08|5.01|4.94|4.96|4.89|4.89|4.89|4.88|4.73|4.81|4.74|4.8|4.95|5.06|4.91|4.88|4.84|4.85||||||4.77|4.82|4.7|4.5|4.56|4.63|4.62|4.51|4.53|4.53|4.52|4.46|4.48|4.56|4.56|4.64|4.57|4.56|4.6|4.58|4.54|4.48|4.55|4.52|4.58|4.59|4.58|4.64||4.54|4.51|4.47|4.54|4.56|4.53|4.52|4.63|4.74|4.77|4.69|4.68|4.74|4.82|4.84|4.86|4.95|4.97|5.07|5.21|5.14|5.12|4.97|5.01|4.96|4.92|5.05|4.99|4.94|4.96|5|5.01|5.05|4.85|4.83|4.85|4.86|5.15|4.63|4.58|4.6|4.5|4.45|4.57|4.7|4.7|4.76|4.85|4.94|4.99|4.99|4.92|4.92|4.91|4.94|4.93|5.05|5.18|4.98|5.02|||||||4.94|4.99|4.9|4.93|5|5.11|5.29|5.51|5.54|5.5|5.31|5.17|5.17|5.1|5.3|5.23|5.14|5|4.8|4.91|4.99|5.01|4.98|4.91|5.01|5.12|5.14|5.19|4.95|4.88|4.82|4.95|4.91|4.86|4.9|4.63|4.66|4.61|4.56|4.51|4.55|4.55|4.43|4.39|4.43|4.37|4.39|4.44|4.57|4.6|4.56|4.59|4.42|4.48|4.67|4.69|4.67|4.63|4.7|4.74|4.58|4.79|4.44|4.45|4.25|4.22|4.24|4.22|||4.25|4.26|4.33|4.33|4.25|4.28|4.26|4.37|4.25|4.44|4.59|4.6|4.57|4.3
07112|100803|/equities/china-enter|SHANGHAICOMP|3.27|3.25|3.27|3.28|3.28|3.31|3.3|3.3|3.35|3.22|3.22|3.21|3.24||||3.25|3.3|3.31|3.34|3.34|3.36|3.38|3.38|3.4|3.44|3.35|3.33|3.37|3.42|3.4|3.38|3.43|3.38|3.41||3.41|3.41|3.42|3.38|3.36|3.39|3.42|3.36|3.41|3.4|3.37|3.4|3.45|3.4|3.35|3.32|3.32|3.37|3.4|3.39|3.37|3.39|3.38|3.41|3.39|3.41|3.43|3.37|3.44|3.38|3.3|3.31||||||3.3|3.33|3.38|3.37|3.3|3.34|3.41|3.46|3.39|3.43|3.32|3.3|3.33|3.39|3.39|3.46|3.36|3.3|3.27|3.19|3.19|3.19|3.26|3.18|3.26|3.28|3.29|3.35||3.39|3.38|3.36|3.5|3.5|3.59|3.59|3.64|3.58|3.62|3.6|3.64|3.64|3.68|3.72|3.73|3.75|3.76|3.75|3.74|3.75|3.76|3.73|3.81|3.79|3.78|3.82|3.85|3.84|3.82|3.82|3.83|3.78|3.76|3.81|3.82|3.8|3.86|3.84|3.82|3.79|3.81|3.86|3.89|3.92|3.92|3.92|3.94|3.99|3.98|4.01|3.95|3.92|3.97|3.96|3.97|3.98|4.04|3.97|3.91|||||||3.94|3.93|3.96|3.98|4.02|4.05|4.06|4.1|4.05|4.09|4.12|4.16|4.16|4.14|4.22|4.15|4.15|4.15|4.12|4.19|4.21|4.22|4.28|4.24|4.2|4.25|4.25|4.22|4.19|4.21|4.25|4.28|4.27|4.2|4.17|4.13|4.2|4.15|4.18|4.21|4.26|4.3|4.26|4.24|4.28|4.23|4.22|4.2|4.3|4.38|4.52|4.58|4.49|4.55|4.61|4.73|4.82|4.8|4.7|4.44|4.4|4.54|4.31|4.27|4.18|4.08|4.07|4.08|||4.09|4.13|4.14|4.12|4.1|4.13|4.11|4.19|4.2|4.28|4.23|4.26|4.26|4.24
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.65|12.98|13.01|13.1|12.96|12.97|12.81|12.72|12.7|12.62|12.72|12.8|13.7||||14.22|14.01|13.85|14.01|14.16|14.17|14.28|14.26|14.31|13.99|13.77|13.8|13.4|13.72|13.71|13.7|13.89|13.62|14.31||14.23|14.1|14.03|14.12|14.29|14.09|14.38|14.4|14.63|14.19|14.23|14.31|14.39|14.15|13.51|13.4|13.3|13.54|13.31|13.58|13.33|13.48|13.28|13.6|13.44|13.22|13.58|13.36|12.82|13.28|13.27|14||||||12.88|12.79|11.95|12.04|12.16|12.11|12.29|12.53|12.13|12.22|12.09|11.85|11.7|11.82|11.93|12.01|11.97|11.92|11.88|11.68|11.63|11.84|11.97|11.81|12.2|12.53|12.71|12.6||11.85|11.98|11.92|12.37|12.47|12.38|12.46|12.7|12.82|12.92|12.84|12.87|12.66|12.57|12.6|12.68|12.91|13.09|13.28|13.34|13.3|13.32|13.2|13.3|13.3|13.15|13.29|13.12|13.11|13.3|13.06|12.97|13.02|12.87|12.77|12.98|13.03|13.37|12.63|12.55|12.47|12.52|12.48|12.66|12.6|12.6|12.68|12.93|13.53|15.21|15.5|15.42|15.58|15.2|15.04|14.7|14.6|14.2|14.08|14.35|||||||13.88|14.06|14.01|14.33|14.52|14.59|14.49|14.6|14.3|14.26|14.58|14.09|14.16|13.92|14.25|14.7|15.34|15.59|15.16|15.4|15.05|15.08|15.07|14.79|15.04|15.12|15.34|15.5|14.86|14.69|15|15.04|14.92|14.99|14.6|14.11|14.39|14.12|14.32|14.35|14.47|14.79|14.79|14.5|14.6|14.25|14.45|14.68|14.5|14.7|14.81|15.21|14.7|14.88|15.34|15.54|15.11|15.23|15|14.9|14.55|14.51|13.81|13.75|13.38|13.14|12.95|12.87|||13.02|12.85|12.92|12.71|12.59|12.75|12.75|12.95|13.25|13.59|13.56|13.6|13.8|13.6
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.8|2.83|2.81|2.81|2.81|2.81|2.78|2.8|2.77|2.77|2.78|2.77|2.76||||2.77|2.76|2.76|2.8|2.8|2.82|2.82|2.84|2.86|2.86|2.82|2.83|2.79|2.85|2.87|2.85|2.89|2.87|2.84||2.86|2.88|2.83|2.86|2.88|2.82|2.88|2.91|2.99|2.92|2.9|2.96|2.98|2.99|2.95|2.84|2.8|2.84|2.91|2.93|2.86|2.82|2.79|2.85|2.8|2.83|2.84|2.86|2.88|2.83|2.75|2.72||||||2.68|2.67|2.64|2.65|2.65|2.77|2.76|2.81|2.84|2.86|2.85|2.88|2.85|2.91|2.94|2.96|3.01|3|3.05|2.99|2.87|2.85|2.98|2.96|3.01|3.01|3|3||2.97|3.03|2.96|2.91|2.88|2.88|2.85|2.9|2.9|2.91|2.87|2.9|2.9|2.9|2.94|2.96|2.99|3.01|3.07|3.05|3.08|3.06|3.04|3.07|3.01|2.98|3.07|3.11|3.14|3.08|3.11|3.03|3.03|2.94|2.93|2.96|2.89|2.92|2.88|2.86|2.86|2.87|2.83|2.79|2.87|2.87|2.9|2.9|2.92|2.91|2.92|2.95|2.94|2.99|2.98|3.01|3.04|3.06|3|2.95|||||||2.96|2.95|2.95|2.94|3.02|3.04|3.06|3.11|3.04|3.05|3.06|3.04|3.05|3.04|3.17|3.09|3.06|3.14|3.19|3.27|3.25|3.25|3.3|3.28|3.26|3.33|3.37|3.37|3.38|3.44|3.47|3.48|3.38|3.34|3.33|3.41|3.4|3.36|3.34|3.38|3.36|3.41|3.27|3.21|3.3|3.21|3.23|3.3|3.43|3.33|3.39|3.47|3.3|3.31|3.48|3.49|3.5|3.44|3.48|3.5|3.24|3.49|3.03|2.91|2.85|2.82|2.81|2.84|||2.86|2.88|2.88|2.88|2.94|2.82|2.81|2.83|2.79|2.79|2.83|2.83|2.89|2.83
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|5.1|5.05|5.13|5.25|5.15|5.22|5.26|5.27|5.29|5.17|5.27|5.39|5.37||||5.72|6.17|6.14|6.33|6.37|6.63|6.33|6.44|6.58|6.54|6.4|6.44|6.49|6.7|6.68|6.81|7.06|6.23|6.26||6.2|6.24|6.06|6.17|6.2|6.01|6.05|6.5|6.88|6.91|6.93|7.05|6.92|6.86|7|7.2|7.15|7.31|7.83|7.71|7.43|7.63|7.55|7.95|7.91|8.07|7.1|7.03|6.89|7.66|8.51||||||||||||||||9.54|10.06|10.1|10.8|11.25|11.25|11.69|11.34|11.57|11.68|11.19|11.03|11.28|12|11.66|12.25|12.21|12.55|12.7||12.86|12.6|12.52|12.69|13.01|13.37|13.39|13.55|13.66|13.81|13.59|13.82|14|13.93|14.08|14.08|14.55|14.45|14.66|14.8|15.01|14.85|14.7|14.68|14.29|14.3|14.47|14.55|14.37|14.5|14.7|14.59|14.01|13.85|13.85|14.06|14.03|14.22|14.12|14.05|14|13.76|13.45|14|14.36|14.37|14.39|14.67|14.96|14.85|14.8|14.9|14.98|15.03|15.01|15.11|15.43|15.56|15.37|15.3|||||||15.32|15.44|15.53|15.79|15.95|16.02|16.15|16.42|16.11|16.25|16.16|15.89|15.91|15.99|16.18|16.16|16.26|16.35|16.5|16.7|16.8|16.76|16.88|16.67|17.17|17.44|17.66|17.82|17.82|17.98|17.93|18.11|17.7|17.31|17.48|17.55|17.64|17.32|17.56|17.61|17.9|17.85|17.4|17.35|17.55|17.32|17.61|17.83|18.2|18.56|18.69|18.89|18.34|18|18.99|19.18|19.6|19.98|20.5|21.1231|21.1539|21.2769|19.9|19.1462|18.3692|17.6154|17.2231|17.6154|||17.5385|17.5923|17.5385|17.1923|16.8154|17|16.7539|16.7769|16.5769|17.0923|17.3539|17.5692|17.2615|17.3692
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.33|10.4|10.23|10.19|10.14|10.3|9.61|9.54|9.58|9.4|9.65|9.73|10.07||||10|9.75|9.77|9.78|10.02|10.06|10.09|10.1|10.23|9.99|9.86|10.03|9.97|10.13|10.29|10.48|10.37|10.37|10.47||10.43|10.39|10.52|10.51|10.57|10.5|10.53|10.42|10.36|10.23|10.21|10.35|10.44|10.29|10.25|10.33|10.26|10.38|10.6|10.83|10.42|10.7|10.6|10.87|10.73|10.79|10.72|10.59|10.7|10.92|10.54|10.68||||||10.5|10.28|10.29|10.25|10.5|10.65|10.74|10.81|11.05|11.01|11.09|11.47|11.72|12.1|12.12|12.13|12.11|12.02|12.22|12.55|12.92|12.18|12.55|12.53|12.6|12.56|12.45|12.62||12.13|11.7|11.88|11.78|11.71|11.86|11.8|12.28|12.12|12.3|12.01|12.16|12.18|12.11|12.26|12.31|12.96|12.93|13.12|13.3|13.36|13.21|12.88|13.11|12.69|12.63|12.88|12.66|12.38|12.41|12.35|12.36|12.37|12.38|12.35|12.48|12.64|12.92|12.52|12.44|12.35|12.35|12.2|11.68|12.22|12.03|12.15|12.13|12.58|12.9|12.85|12.9|12.9|13.1|13.03|12.98|13.16|13.25|13.09|12.92|||||||12.9|13|12.76|12.63|12.7|12.95|12.7|13.2|12.15|12.28|12.36|12.31|12.37|12.19|12.57|12.5|12.55|13.06|13.15|13.49|13.5|13.41|13.68|13.11|13.11|13.3|13.62|13.32|13.21|13.31|13.7|13.79|13.38|12.77|12.72|12.71|13.11|12.96|13.46|13.39|13.45|13.67|13.31|12.9|13.2|12.8|13.04|12.86|13.5|13.45|13.75|14.04|13.86|13.85|14.31|15.15|15|15.03|15.68|16.2|15.35|15.7|14.76|12.71|11.77|11.35|11.2|11.68|||11.42|11.08|10.58|9.77|9.7|9.74|9.72|9.68|9.65|9.85|9.98|9.93|10.03|9.95
07117|100319|/equities/gezhouba|SHANGHAICOMP|7.14|7.1|7.23|7.29|7.29|7.3|7.29|7.31|7.29|7.32|7.32|7.2|7.1||||7.18|7.15|7.12|7.11|7.19|7.27|7.28|7.33|7.39|7.37|7.39|7.38|7.34|7.51|7.58|7.49|7.58|7.7|7.7||7.7|7.57|7.42|7.47|7.32|7.44|7.4|7.35|7.34|7.15|7.08|7.07|7.14|7.13|7.02|6.9|6.8|6.86|6.88|6.96|6.83|6.82|6.75|6.82|6.76|6.86|6.78|6.8|6.85|6.9|6.7|6.63||||||6.61|6.66|6.5|6.38|6.49|6.57|6.56|6.5|6.48|6.47|6.47|6.47|6.55|6.6|6.61|6.64|6.65|6.66|6.76|6.61|6.55|6.53|6.65|6.55|6.69|6.53|6.53|6.58||6.59|6.56|6.61|6.68|6.55|6.56|6.5|6.55|6.51|6.51|6.5|6.58|6.61|6.7|6.74|6.62|6.66|6.72|6.79|6.8|6.85|6.82|6.79|6.83|6.83|6.81|6.85|6.88|6.87|6.85|6.86|6.95|6.92|6.93|6.95|6.94|6.89|7.05|7.12|7.1|7.08|6.99|7.01|6.97|7.5|7.37|6.7|||||||||||6.15|6.07|6|||||||5.98|5.99|5.98|5.95|5.96|6|6.03|6.1|6|5.99|6|6.01|6|5.98|6.16|6.13|6.12|6.13|6.1|6.24|6.28|6.36|6.38|6.36|6.39|6.48|6.55|6.61|6.64|6.73|6.65|6.78|6.54|6.5|6.52|6.5|6.63|6.5|6.61|6.73|6.77|6.81|6.71|6.66|6.67|6.53|6.55|6.66|6.9|6.9|7.01|7.17|6.92|6.8|7.05|7.36|7.67|7.5|7.36|7.39|7.03|7.28|6.58|6.38|6.04|5.95|5.97|5.96|||5.97|6|6.03|6.01|5.9|5.94|5.87|5.86|5.9|6.03|6.04|6.05|6.06|6.05
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.89|2.97|2.99|2.98|3.02|2.97|2.94|3|2.96|2.98|2.96|3.03|2.99||||3.02|3|2.95|2.95|3.03|3.03|3.11|3.16|3.33|3.24|3.03|2.94|2.92|3|2.9|2.9|2.93|3.03|2.73||2.84|2.63|2.47|2.57|2.6|2.62|2.63|2.66|2.71|2.62|2.65|2.72|2.74|2.66|2.65|2.63|2.6|2.68|2.75|2.67|2.61|2.6|2.58|2.64|2.64|2.59|2.63|2.6|2.68|2.66|2.58|2.47||||||2.38|2.32|2.38|2.39|2.43|2.42|2.42|2.49|2.57|2.56|2.55|2.57|2.64|2.71|2.68|2.72|2.68|2.71|2.67|2.61|2.69|2.67|2.81|2.66|2.81|2.84|2.85|2.86||2.84|2.8|2.86|2.9|2.84|2.98|3.01|3.06|3.04|3.04|3.11|3.17|3.18|3.26|3.36|3.32|3.33|3.34|3.37|3.41|3.4|3.44|3.44|3.47|3.44|3.48|3.62|3.63|3.58|3.48|3.48|3.45|3.41|3.45|3.56|3.6|3.71|3.83|3.74|3.79|3.62|3.52|3.51|3.52|3.49|3.46|3.8|4|3.89|3.93|3.79|3.44|3.32|3.39|3.43|3.43|3.49|3.44|3.38|3.29|||||||3.33|3.35|3.35|3.43|3.51|3.64|3.77|4.01|4|3.82|3.85|3.74|3.78|3.7|3.97|3.97|3.86|3.9|3.75|3.9|3.86|3.77|3.91|3.71|3.65|3.75|3.87|3.85|3.86|3.91|4.02|4.06|4.08|4.08|4.02|4.09|4.05|4.02|4.29|4.38|4.3|4.42|4.06|3.93|4.19|4.14|4.24|4|3.63|3.39|3.47|3.46|3.3|3.34|3.52|3.68|3.78|3.75|3.7|3.71|3.69|3.67|3.39|3.3|3.22|3.19|3.2|3.28|||3.3|3.33|3.38|3.25|3.24|3.25|3.22|3.4|3.39|3.49|3.33|3.29|3.33|3.35
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.35|5.12|5.09|5.21|5.21|5.3|5.29|5.36|5.22|5.31|5.32|5.25|5.19||||5.2|5.13|5.1|5.16|5.13|5.18|5.21|5.26|5.36|5.34|5.34|5.38|5.35|5.55|5.76|5.45|5.46|5.41|5.54||5.43|5.4|5.45|5.51|5.5|5.42|5.21|5.3|5.41|5.27|5.38|5.45|5.38|5.39|5.4|5.31|5.18|5.19|5.26|5.49|5.34|5.38|5.36|5.46|5.49|5.48|6.38|5.84|5.74|5.56|5.08|5.1||||||4.91|4.91|4.88|4.89|5.12|5.22|5.32|5.55|5.5|5.26|5.09|5.18|5.25|5.24|5.13|5.12|5.5|5.24|4.7|4.73|4.78|4.73|4.9|5.01|4.94|5.02|5|4.83||4.73|4.71|4.74|4.82|4.76|4.87|4.8|4.95|4.98|4.83|4.86|4.93|5.03|5.04|5.08|5.05|5.13|5.27|5.25|5.29|5.41|5.28|5.22|5.3|5.17|5.2|5.37|5.34|5.31|5.18|5.16|5.14|5.18|5.13|5.11|5.09|5.06|5.16|5.12|5.14|5.14|5.19|5.14|5.22|5.49|5.52|5.62|5.55|5.55|5.4|5.39|5.57|5.36|5.45|5.25|5.15|5.18|5.21|5.16|5.03|||||||5.06|4.92|4.95|5.05|5.05|5.12|5.17|5.2|5.11|5.12|5.15|5.16|5.11|5.06|5.17|5.25|5.27|5.26|5.3|5.49|5.49|5.4|5.47|5.46|5.45|5.61|5.73|5.61|5.64|5.76|5.85|5.83|5.78|5.91|5.69|5.54|5.83|5.88|5.86|5.54|5.44|5.53|5.36|5.36|5.5|5.33|5.35|5.31|5.48|5.64|5.72|5.66|5.54|5.24|5.4|5.7|5.75|5.8|5.28|5.24|5.19|5.25|5.04|4.94|4.91|4.87|4.84|4.95|||5.04|5.03|5.04|5|5.03|5.06|5.05|5.03|4.99|5.16|5.16|5.27|5.3|5.35
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.35|4.34|4.38|4.47|4.42|4.57|4.55|4.5|4.48|4.47|4.46|4.58|5.01||||4.51|4.48|4.64|4.58|4.55|4.63|4.55|4.43|4.51|4.54|4.34|4.33|4.28|4.39|4.41|4.38|4.45|4.39|4.37||4.33|4.39|4.24|4.39|4.37|4.34|4.45|4.33|4.43|4.42|4.35|4.33|4.32|4.29|4.24|4.24|4.17|4.28|4.28|4.29|4.24|4.23|4.2|4.27|4.2|4.15|4.22|4.21|4.24|4.22|4.07|4.03||||||3.99|3.9|3.9|3.9|4.02|4.02|4.07|4.18|4|3.96|4|4|4.1|4.23|4.21|4.22|4.21|4.19|4.26|4.2|4.09|4.04|4.19|4.2|4.35|4.41|4.46|4.45||4.45|4.4|4.4|4.44|4.3|4.43|4.48|4.58|4.61|4.6|4.58|4.69|4.69|4.68|4.82|4.82|4.96|5|5|4.95|4.98|4.88|4.86|4.89|4.92|4.9|5|4.99|4.96|4.88|4.87|4.87|4.92|4.8|4.94|4.66|4.73|4.71|4.63|4.68|4.67|4.64|4.55|4.51|4.69|4.55|4.56|4.61|4.57|4.72|4.65|4.72|4.67|4.74|4.7|4.72|4.76|4.83|4.78|4.66|||||||4.62|4.6|4.65|4.7|4.84|4.86|4.96|5|4.95|4.9|5.04|5.1|5.14|4.98|5.3|5.32|5.26|5.28|5.17|5.27|5.24|5.24|5.3|5.28|5.26|5.45|5.48|5.5|5.48|5.52|5.75|5.74|5.64|5.59|5.58|5.66|5.86|5.89|5.9|5.94|5.99|5.86|5.57|5.44|5.43|5.31|5.41|5.4|5.68|5.7|5.78|5.61|5.45|5.3|5.53|5.77|5.72|5.63|5.63|5.5|5.3|5.31|5.05|4.96|4.87|4.87|4.83|4.94|||5.1|5.07|5.19|5.15|5.22|4.97|4.94|4.96|4.91|5.05|4.98|4.91|4.92|4.95
07121|100429|/equities/china-animal|SHANGHAICOMP|11.24|11.24|11.26|11.47|11.55|11.4|11.28|11.2|11.12|11.19|11.83|11.96|11.88||||11.95|11.67|11.83|11.9|11.86|11.91|12.41|11.8|11.84|11.89|11.6|11.53|11.51|11.8|12.1|12.14|12.25|12.46|12.35||12.25|12.16|12.22|12.18|12.4|12.45|12.2|12.15|12.37|12.14|12|12.37|12.31|12.42|12.35|12.8|12.73|12.89|13.6|14.31|14.13|13.9|13.72|13.98|13.7|13.69|14.35|14.34|14.35|14.98|14.2|13.84||||||13.8|13.25|13.09|13.19|13.51|13.42|12.91|13.56|13.67|13.79|13.55|13.46|12.9|12.55|12.37|12.47|12.64|12.28|12.7|12.44|12.34|12.26|12.89|12.91|13.25|13.33|13.3|12.83||12.31|12.36|11.97|12.37|12.27|12.67|12.81|12.69|12.52|12.7|12.45|12.62|12.58|12.42|12.69|13.13|13.53|13.6|13.88|14.25|13.74|13.83|13.7|13.75|13.58|13.3|13.75|13.31|13.47|13.36|13.16|13.22|13.26|13.24|13.35|13.85|13.86|14.26|13.93|14.14|14.03|14.05|13.73|14.28|14.86|14.49|14.98|14.98|14.84|15.34|15.64|15.81|15.7|15.65|15.57|15.8|15.93|15.15|15.05|15.05|||||||14.66|14.43|14.75|14.91|14.89|14.77|14.78|15.01|14.57|15.09|14.91|16.7|16.87|16.56|17.2|17.1|20.08|20.51|19.65|19.97|19.94|19.69|18.98|18.52|18.5|18.23|19.01|18.62|18.06|18.92|19.35|18.4|18.53|16.98|16.55|16.68|17.12|16.7|16.25|16.78|16.6|17.33|17.16|16.16|16.15|16.1|15.3|15.33|16.23|15.93|15.9|14.85|14.55|14.31|15.35|16.8|16.37|15.18|14.7|14.1|14.05|13.9796|13.4959|13.6627|13.5209|13.5626|12.7952|12.5116|||12.6784|12.5533|12.253|12.1947|12.3281|12.1363|12.1696|11.9027|12.1947|12.7619|12.5116|11.9444|12.0028|11.8777
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|318|328.54|324.56|317.37|319.31|313|297|297.99|299.39|294.5|289.35|295.03|319||||308.08|307.22|306.67|301.55|301|298.15|297|288|294.21|285.58|287.18|286.96|260|292.82|296.01|310|307.5|315.91|334.98||321|308.7|316.25|313|312.97|300.87|288.1|297|315|306|305|313|292.95|299|303.86|306.3|299|291|280|304.9|299.8|317.94|314.8|333|314.96|306|322|335.99|329.88|378.98|379|395.66||||||358|361.28|347|335.08|335.48|330.68|308.4|307.9|292.9|289.57|299.1|301.55|288.01|272.03|271.49|270.27|277.11|278.22|279.49|293.56|318|295.95|290|311|293.35|290|290|282||270.02|253.1|256|263.88|250|253|237|229.13|218|222.78|220.5|220.5|214.06|205.81|210.88|204.24|207.83|209.63|197|194|194.08|197.42|194|190.51|190.33|188.51|194.93|188.94|185|185.31|175.72|181.61|186.46|189|195.2|185.5|188|189.53|197.2|200|205|197.42|196.34|198.22|203.03|196|190|182.61|192.65|196.88|194|205|200.1|201.01|203.11|207|211.92|219|204.16|223|||||||227|224|221|215.99|218.21|207.05|210|217|212|219.8|223.22|214.31|208|204|200.99|200.3|211.28|217|219|221.5|221.74|207|221|204.39|201.5|208.2|207.79|201|196|191|211|208.82|207.7|202|207|214.5|211.95|214.1|220|224|220|234|246.99|224|214.94|203.2|202|200|226|204|199.97|194|191.99|180|190.01|190.1|188.84|206|191.4|191|185|214|188.23|166|166|158.15|146.5|126.93|||127.55|126.2|130.02|127.44|124|125.49|121.9|120.01|107.8|105|106|106|105.1|99.86
07123|100408|/equities/fiber-glass|SHANGHAICOMP|15.36|15.78|16.1067|16.4392|16.2292|15.2056|14.7857|14.5057|14.7682|16.378|17.0604|16.4042|15.923||||16.448|16.063|15.5993|16.7104|16.2555|16.1067|16.413|16.1417|16.4917|15.9405|16.238|16.343|15.4856|15.6605|16.5529|17.4103|17.0254|16.8854|17.0429||16.8067|16.8766|16.7367|16.4742|16.7104|16.4567|15.6605|17.4891|19.5713|19.9388|19.2476|19.0114|18.4689|18.0228|19.0726|18.5214|18.2852|18.224|17.979|18.8976|18.4602|19.7813|20.455|20.9099|19.6763|19.6763|20.4462|21.2161|21.5923|22.6159|23.8845|24.9431||||||23.6221|23.4471|21.3648|21.6973|21.6536|21.8723|20.5862|19.6588|20.455|20.7874|20.9536|20.9186|20.8312|21.2249|20.8224|19.4401|21.0761|19.1951|19.0901|19.7638|19.9825|18.8889|19.0289|19.7375|17.6028|17.5853|17.7428|17.6116||17.6203|17.2179|17.2791|17.1041|15.0131|15.1006|15.2756|15.3018|15.1619|14.7769|14.0158|13.5871|||||||||||14.6982|15.0831|14.6807|14.7769|15.4856|15.3981|15.3981|15.3018|15.4506|15.5206|15.6343|15.0219|15.1181|14.7682|14.3132|13.5871|12.7559|13.3683|13.0621|12.9221|12.8609|12.091|12.0298|11.9423|12.2222|11.9423|12.6422|12.8172|12.7209|12.9571|12.9221|13.4033|13.4296|14.1995|13.9983|13.692|13.5871|13.0709|||||||12.8871|12.9396|13.0971|13.2109|13.4821|13.6745|13.7358|13.902|13.1146|13.1059|12.9484|12.6947|12.6422|11.6885|12.7034|12.8609|13.5958|13.1234|12.8172|12.5984|13.0971|12.9921|12.8784|12.6334|12.8959|13.5171|12.5984|12.7472|12.5547|12.406|11.4961|11.5573|11.5048|11.0936|11.1199|11.3036|11.741|11.2948|11.6448|11.881|12.056|11.811|12.231|12.056|11.5311|10.6212|10.5862|10.9449|10.0962|10.0962|10.4375|10.35|9.755|8.9151|9.0639|9.2039|9.1689|8.5302|8.8364|8.6614|8.7402|8.9939|8.6527|8.5302|8.2502|8.014|8.1277|8.1627|||8.119|8.3377|8.2327|8.2065|8.1977|8.224|8.1977|8.3115|8.3027|8.7314|8.6527|8.2765|7.804|7.8565
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|13.7198|13.6923|13.9011|13.9945|13.8077|13.7418|13.7802|13.978|14.0769|14.4506|14.2033|13.9451|13.8242||||13.6539|13.7253|13.8736|14.0769|13.9176|14.0934|14.2473|14.2802|14.2363|13.9011|13.7967|13.6264|13.5769|13.5714|14.0989|14.0934|13.9835|13.8681|13.7473||13.8901|13.8242|13.9945|13.5824|13.7912|13.7253|13.2088|13.6099|13.9396|14.2363|15.1648|15.8681|15.6319|15.6923|15.9945|15.9341|15.4506|15.2418|15.1209|16.5714|15.7033|15.8022|15.8901|16.4835|16.044|16.7033|17.9506|18.4066|17.4341|17.2912|17.467|17.5495||||||15.7692|15.4396|14.5714|14.9396|15.3132|15.5659|15.467|14.8901|15.0659|15.0989|15.2747|15.6044|15.555|15.8626|15.9396|15.8462|17.0769|16.544|16.5824|16.4835|17.5714|17.033|18.2967|18.544|17.3901|17.4451|16.7583|16.2088||16.3187|16.2143|15.9396|16.7143|16.1099|16.1374|16.1044|16.6264|15.7528|15.3626|15.4725|15.4011|14.9121|15.1154|15.4011|14.6539|15.1319|15.1044|14.8956|14.5824|15.0714|15.0055|14.8132|15.3297|15.2143|15.022|15.511|15.2198|14.3187|14.2253|14.4615|14.4615|14.533|14.0989|13.7912|13.6813|13.6758|13.6484|13.7363|13.3791|13.467|12.9945|13.1429|12.978|12.3517|11.8132|11.9121|12.1758|11.9506|12.2747|12.3791|12.4121|12.1868|12.1209|12.1429|12.2747|12.2418|12.2473|12.0495|11.7802|||||||11.4286|11.5879|11.5604|11.8242|11.9231|12.0879|12.0495|12.3626|11.978|11.7583|11.7583|12.0275|11.7143|11.3846|12.0165|12.1978|12.3352|12.3791|12.3077|12.6594|12.6703|12.533|12.6594|12.5165|12.478|13.033|13.2033|13.1813|13.0879|13.0714|13.1374|13.4561|13.3956|13.2033|13.4066|13.467|14.0989|14.1868|14.2912|14.2198|14.4396|14.3242|13.6429|13.5714|13.8462|13.2253|12.6648|12.6374|13.3352|13.3517|13.7363|13.4615|12.9011|12.9396|13.5055|13.6264|14.1209|13.8077|13.8901|13.4615|12.9451|13.1813|12.6923|12.489|11.9451|11.9451|11.7198|11.7967|||12.1374|11.6539|11.7857|11.8132|11.9066|11.7912|11.2637|11.5989|11.511|11.6813|11.8572|16.8462|16.0615|15.8539
07125|100874|/equities/cec-corecast|SHANGHAICOMP|27.37|27.61|27.49|27.73|27.4|27.87|27.3|26.9|27.01|26.74|26.56|27.15|27.15||||28.03|27.93|27.88|27.77|28.8|28.84|29|29|27.6|27.3|27|26.92|26.72|26.89|27.48|27.44|28.18|27.5|27.28||27.14|27.3|27.61|27.22|27.27|27.18|27.08|27.43|27.79|27.5|27|27.06|26.85|27.32|27.2|27|26.51|26.61|27.95|29.2|29.08|28|27.73|27.97|27.37|27.73|28.36|28.25|27.79|28.3|27.15|27.01||||||27.05|25.67|25.87|26.7|26.98|27.96|27.91|28.48|29.69|30.02|31.16|32.2|32.21|32.81|32.47|32.65|33.6|33.5|34.13|35.37|36.49|34.36|35.22|36.39|36.8|36.44|37.2|36.56||35.35|34.6|35|35.35|34.36|33.8|31.81|32.38|31.53|31.47|31.36|31.62|30.5|29.7|31.9|32.9|33.79|33.41|34.21|32.73|32.3|32.66|33|32.99|32.4|31.92|33.13|33.4|33.45|33.83|32.19|31.81|32.68|33.42|32.86|33.07|33.41|34.58|33.99|34.47|35|35.05|34.58|34.08|36.04|35.53|36.32|35.26|35.92|35.76|36.8|37.91|37.27|37.8|37.39|39|40.11|39.5|38.35|38.7|||||||38.7|37.4|37.74|37.71|39.3|41.15|42.01|40.16|40|39.64|40.15|38.88|40.2|39.75|40.71|41.1|42|43.8|42|45.5|46.9|41|36.98|35.5|35.27|36.67|37.6|38.1|38.08|39.12|40.6|40.1|39.46|38.4|38.51|40.58|41|41.01|37.85|37.5|36.18|38.59|35.66|35|35.91|34|35.66|35.58|31.45|30.3|30.01|30.49|29.51|27.22|28.41|29.3|28.9|28.5|29.2|28.95|27|27.04|26.12|25.84|25.38|25.26|25.24|25.48|||25.25|25.57|25.55|25.66|25.95|26|25.94|25.65|25.15|25.76|25.53|25.39|25.51|25.79
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.3077|9.3154|9.2692|9.2692|9.5769|9.6923|9.6692|9.6462|9.4923|9.6077|9.6231|9.4846|9.4231||||9.5923|9.5769|9.6154|9.9077|9.9692|10.1923|10.4077|10.0077|10.2846|10.0692|9.8308|9.8846|9.7462|9.9231|9.9615|9.9385|9.9077|9.7385|9.5385||9.7692|9.9154|9.9231|9.9|9.8846|9.7692|9.7462|9.6692|9.9692|9.8769|9.8154|9.7385|9.6769|9.6231|9.5538|9.5231|9.3923|9.5231|9.6385|9.7462|9.6077|9.5769|9.4615|9.6538|9.5769|9.4308|9.5231|9.4308|9.5231|9.4692|9.2385|9.0308||||||9.0231|8.9923|8.9615|8.9308|9.2769|9.5|9.3923|9.3692|9.6154|9.6154|9.6692|9.5769|9.6692|9.9385|9.9231|9.8|9.8462|9.7|9.5846|9.4462|9.8615|9.8462|10.1692|10.2308|10.3|10.4923|10.7231|10.3615||10.3077|10.2538|10.1923|10.3846|10.3231|10.5385|10.5769|10.7|10.7615|10.7615|10.6231|10.6385|10.6385|10.6231|10.8846|10.9308|10.8923|11|11.1077|11.1615|11.1231|11.2462|11.1538|11.2385|11.2923|11.1077|11.3615|11.4692|11.3462|11.1538|11.5385|11.6615|12.2308|11.6231|10.9308|10.7462|10.8308|11.0154|10.8308|10.6538|10.5|10.5|10.2846|10.6308|11.0385|10.9615|11.0769|11.2692|10.9231|11.2|11.2231|11.2308|11.1846|11.1385|11.0538|11.0615|11.2|11.1923|11.0923|10.9308|||||||10.9692|10.8846|11.0769|11.2|11.5231|11.5154|11.6538|11.6846|11.5077|11.5692|11.7615|11.7692|11.7615|11.9231|12.4923|12.5385|12.0077|12.0769|12.0923|12.8846|12.0846|12.0154|12.1538|12.0308|12.0769|12.0154|12.2462|12.5769|12.4615|12.0923|12.0385|12.0615|11.7|11.8385|11.5385|11.6154|11.8923|11.5385|11.7846|11.8615|11.8231|11.9308|11.7923|11.6769|11.4615|11.2923|11.4615|11.3308|11.7077|11.7077|11.9231|11.7923|11.6|11.5539|11.7923|12.0923|12.2308|11.8615|12.0385|11.9385|11.7308|11.9077|11.4615|11.4308|11.1923|11.1385|11|11.1615|||11.1231|11.2462|11.3231|11.3077|11.3308|11.1538|11.0769|11.0385|10.8846|11.1|11.3462|11.3077|11.3077|11.2308
07127|100670|/equities/cn-national-me|SHANGHAICOMP|35.3|35.8|36.2|36.11|36.89|37.6|37.59|36.3|36.15|38.22|37.19|35.27|36.5||||34.55|35.1|34.22|34.42|34.8|33.9|34.3|33.59|33.5|33.11|32.45|32.62|32.5|33.1|33.4|33.5|33.65|34.08|34.06||33.83|33.48|33.6|33.65|33.56|33.24|32.94|34|34.54|34.16|34.98|34.85|34.74|34.5|34.66|34.89|34|35|36.3|37.39|36.7|37.58|37.44|38.34|38.11|37.68|38.12|38.51|39.1|39.72|39.05|40.08||||||37.98|36.87|37.21|37.44|38.23|39.7|40|39.55|41.06|41.06|41.2|42.45|43.78|42.81|42.3|42.7|42.7|42.42|41|42.39|45.24|45.01|47.59|46.95|48.56|48.5|47.89|49.37||47.29|46.51|47.75|48.9|48.5|46.7|45.53|46.58|47.4|46.56|46.83|48.52|49.71|55.23|57.5|54.99|50.57|50|49.98|46.9|46.71|44.6|44.62|45.44|45.92|47|42.21|42.51|43.08|42.31|42.23|42.33|43.1|44.01|43.42|44.06|43|44.6|42.84|43.07|42.68|42.26|41.7|42.79|43.99|43|44.24|44|43.7|44.31|45.6|47.93|47.79|47.61|46.11|47|46|47.2|44.85|43.91|||||||43.5|43.55|46.15|44.99|45|44.11|42.55|42.53|41.7|42.88|42.98|42.11|44.5|40.27|40.19|42.01|44.5|45|43.05|43.3|44.3|44.75|45.4|44.3|43.68|44.2|46.98|49.54|50.55|45.6|48|43.27|42.4|40.9|41.76|42.99|49.75|49.5|44.08|42.17|40.51|43.78|44.2|41.5|41.4|39.9|40.36|38.7|41.5|39.58|38.5|38.18|37.01|36.79|40.5|42|44.19|41.48|41|39.96|39.63|39.2|38.38|38.33|38.94|39.9|40.12|44.57|||46.13|40|38.59|38.8|40.25|36.59|33.29|34.56|31.86|32.48|32.84|31.08|30.7|31.19
07128|100325|/equities/china-meheco|SHANGHAICOMP|9.1286|9.2143|9.2286|9.3286|9.35|9.3214|9.3|9.0714|9.1|9.2643|9.1786|9.1|9.2||||9.1|9.1357|9.3357|9.3714|9.3929|9.3357|9.3429|9.3143|9.3429|9.3357|9.2143|9.2786|9.6429|9.7143|9.65|9.75|9.8643|9.9071|9.8857||9.9286|9.8643|9.8071|9.9143|9.8214|9.9|9.95|9.95|9.95|9.8786|9.8|9.8571|9.8929|9.7929|9.7214|9.6929|9.6429|9.8071|9.9286|9.95|9.85|9.8214|9.7429|9.9143|9.8714|9.7143|9.8286|9.8929|9.8357|9.8214|9.6286|9.6571||||||9.5286|9.35|9.3143|9.3143|9.3929|9.7429|9.7571|9.6286|9.7786|9.9714|9.9143|10.1214|10.4|10.3143|10.2643|10.3357|10.4286|10.3929|10.4571|10.4857|10.3|10.1429|10.3357|10.1071|10.3286|10.3143|10.1714|10.2429||10.0714|10.1071|10.0643|10.2286|10.2214|10.4857|10.5714|10.5786|10.5357|10.6357|10.6286|10.7|10.55|10.4929|10.7143|10.6571|10.8214|10.9357|10.9714|10.8643|10.9143|10.8857|10.7357|10.8643|10.9571|11.1357|10.9714|11.0571|11.0786|11.0643|10.9429|10.9|10.9143|10.7571|10.85|10.85|10.9643|11.1714|11.1143|11.0714|10.8786|10.9286|10.8571|10.7714|10.8714|10.5|10.4786|10.4643|10.5429|10.6286|10.7857|10.7571|10.7357|10.9|10.8286|10.9071|10.9429|10.9714|10.8214|10.6429|||||||10.5357|10.45|10.5929|10.7071|10.8357|10.7143|10.6786|10.7357|10.5643|10.6643|10.6643|10.5714|10.6214|10.3714|10.6071|10.8571|10.8643|11.0643|11.0714|11.1643|11.3143|11.3286|11.45|11.0857|11.2929|11.4929|11.4786|11.4286|11.4643|11.35|11.9|11.7357|11.4429|11.1571|11.2143|11.3|11.6786|11.6714|11.8214|12.2|11.8286|11.9286|11.6429|11.2|11.2786|10.8714|11.2143|11.1929|11.4357|10.5357|10.3571|10.3571|10.1571|10.2071|10.7286|10.8143|10.9786|10.7214|10.8786|10.6929|10.5786|10.7071|10.3929|10.1071|10.0286|10.0286|10.1929|10.3929|||10.1357|10.1786|10.1143|10.1714|10.4286|9.9429|9.8357|9.7214|9.4643|9.8286|9.8429|9.6643|9.6429|9.6929
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.5417|4.425|4.4333|4.4417|4.4083|4.4167|4.5417|4.4667|4.525|4.4667|4.4083|4.2333|4.1667||||4.1|4.025|4.025|4.075|4.1083|4.1417|4.1333|4.1|4.125|4.1167|4.0833|4.1583|4.175|4.15|4.15|4.1667|4.375|4.5417|4.275||4.3|4.35|4.275|4.325|4.3583|4.3333|4.2917|4.4167|4.5917|4.65|4.6083|4.6417|4.4833|4.5083|4.4667|4.3667|4.225|4.375|4.3417|4.3333|4.325|4.3583|4.3333|4.4417|4.4|4.4167|4.5|4.4167|4.5417|4.2667|4.2|4.0167||||||3.9|3.7917|3.7333|3.775|3.8833|4.0083|3.9167|4.025|4.4167|4.55|4.5583|4.6167|4.6833|4.7167|4.775|4.7667|4.8917|4.8667|4.875|4.925|4.825|4.6667|4.9167|4.7333|4.7167|4.8167|4.725|4.6917||4.7083|4.675|4.625|4.65|4.5833|4.5583|4.5917|4.7417|4.7167|4.7583|4.6583|4.7667|4.75|4.7667|4.7833|4.7583|4.8167|4.8333|4.9917|4.9667|5.0667|5.0417|4.9917|5.0083|4.9917|4.9833|5.1917|5.15|5.2083|4.9333|4.925|5.05|4.8333|4.8333|4.8|4.8833|5.0333|5.25|4.875|4.6333|4.5917|4.6333|4.6167|4.7917|4.975|4.85|4.8833|4.925|5.0083|5.075|4.9583|4.9417|4.9833|5.0167|4.9583|5|5.025|5.0667|5.0167|4.8583|||||||4.8|4.7833|4.8417|4.8917|4.9667|5|5.025|5.1667|5.0167|4.9917|5|5.0167|5.0417|5.0667|5.2417|5.2333|5.2|5.1917|5.15|5.3083|5.3083|5.3583|5.5083|5.5667|5.5917|5.4833|5.625|5.6333|5.5583|5.45|5.45|5.4667|5.375|5.4|5.5167|5.4|5.325|5.1333|5.225|5.2917|5.3|5.3917|6.31|6.23|6.29|6.14|6.15|6.2|6.45|6.55|6.67|6.77|6.46|6.5|6.68|6.97|7.15|6.9|7.11|6.9|7.05|7.07|6.3|5.99|5.88|5.75|5.64|5.63|||5.69|5.81|5.94|5.93|5.76|5.73|5.75|5.84|5.8|6.05|6.07|5.92|5.88|5.8
07130|101021|/equities/china-merchant|SHANGHAICOMP|19.15|19.28|19.12|19.17|19.09|19|18.03|18|18.11|17.88|18.22|18.41|18.73||||18.94|18.6|18.39|18.35|18.85|18.85|19.01|18.94|19|18.57|18.3|18.52|18.45|18.67|19.55|19.69|19.66|19.87|19.9||19.78|19.68|19.93|20.1|19.9|19.66|19.65|19.47|19.61|19.3|19.41|19.66|19.5|19.46|20.18|20.37|20.16|20.5|21.37|22.09|21|21.75|21.67|21.63|21.78|21.2|21.7|21.81|22.15|23.5|23|23.66||||||23.65|22.91|23.35|23.39|23.51|24.19|24.54|25.5|25.36|24.84|25.09|26.59|26.12|26.26|26.32|25.06|24.97|24.33|24.75|26.19|27|23.4|24.3|24.55|24.27|23.35|23.4|23.57||21.23|20.87|21.08|21.6|21.68|21.66|21.45|22.49|22.25|22.4|21.83|21.82|21.72|21.98|22.25|22.53|23.16|23.05|23.65|23.79|24.07|24|22|21.46|21.2|21.1|21.84|21.8|20.9|22.2|21.85|21.5|21.48|21.31|21.21|21.6|21.8|22.67|21.26|21.15|21.47|21.32|20.93|20.68|21.03|20.76|20.89|20.88|21.89|22.2|22.19|22.28|22.23|22.62|22.15|22.14|22.39|22.31|22.4|21.9|||||||21.88|21.8|21.2|20.99|21.2|21.67|21.41|22.55|20.33|20.63|20.8|20.59|20.81|20.43|20.83|21.19|21.22|21.95|21.75|21.88|22.1|21.57|21.95|21.1|20.88|21|21.83|21.79|21.97|22.5|23.03|23.49|21.61|20.01|20.18|20.31|20.62|20.66|21.5|21.02|21.41|21.49|21.78|21.36|21.78|20.79|20.98|20.82|21.87|21.6|22.32|22.76|21.85|||||||23.7085|22.8448|24.9126|23.5009|20.0961|17.8955|17.7876|17.0236|17.2063|||15.8942|15.753|15.1136|14.1088|13.9926|14.0341|14.1171|14.0839|13.8182|14.2085|14.2666|14.2998|14.2915|14.1669
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.78|5.74|5.76|5.91|5.96|5.74|5.8|6.02|6.11|6.32|6.37|6.01|6||||5.75|5.71|5.74|5.85|5.8|5.61|5.64|5.63|5.71|5.55|5.74|5.64|5.54|5.65|5.7|5.73|5.57|5.45|5.41||5.32|5.28|5.38|5.33|5.43|5.25|5.19|5.29|5.57|5.56|5.58|5.8|5.63|5.94|5.91|6.09|5.82|6.03|5.9|6.13|6.07|6.6|6.69|6.9|6.72|6.8|7.75|7.46|7.35|7.54|7.15|7.24||||||6.48|6.09|5.75|6.14|6.5|6.14|6.02|6.01|6.04|6.1|6.3|6.59|6.56|6.25|6.16|5.9|6.26|6.2|6.3|6.3|6.87|6.56|7.2|7.36|6.76|6.49|6.35|6.28||5.83|5.86|6.15|5.55|4.87|4.88|4.82|5.07|5.07|5.08|4.63|4.68|4.65|4.4|4.46|4.49|4.5|4.55|4.66|4.5|4.6|4.61|4.58|4.55|4.57|4.66|4.86|4.74|4.79|4.52|4.56|4.53|4.56|4.33|4.2|4.18|4.22|4.31|4.29|4.21|4.16|4.17|4.05|3.94|3.99|3.89|3.92|3.85|3.92|3.94|3.93|3.98|3.9|3.9|3.9|3.89|3.94|3.96|3.92|3.82|||||||3.76|3.75|3.77|3.83|3.91|3.96|4.04|4.13|4|4.02|4.05|4.03|3.98|4|4.07|4.04|4.12|4.15|4.13|4.23|4.33|4.26|4.27|4.17|4.17|4.25|4.4|4.47|4.48|4.55|4.46|4.49|4.36|4.29|4.35|4.35|4.55|4.65|4.9|4.87|4.65|4.69|4.43|4.36|4.63|4.54|4.55|4.23|4.42|4.39|4.6|4.58|4.18|4.12|4.41|4.78|4.72|4.4|4.45|4.45|4.3|4.43|4.14|3.92|3.75|3.68|3.63|3.69|||3.72|3.78|3.8|3.8|3.78|3.79|3.57|3.57|3.53|3.65|3.7|3.72|3.63|3.66
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.39|6.47|6.54|6.68|6.75|6.5|6.5|6.6|6.64|6.66|6.7|6.45|6.31||||6.33|6.51|6.33|6.4|6.38|6.39|6.5|6.48|6.64|6.6|6.69|6.59|6.55|6.75|6.72|6.8|6.86|6.86|6.88||7.04|7.08|6.71|6.69|6.6|6.53|6.55|6.68|6.8|6.63|6.73|6.8|7.09|7.1|6.83|6.94|6.62|6.76|6.7|6.78|6.75|6.78|6.16|6.26|6.2|6.16|6.41|6.59|6.75|6.72|6.51|6.52||||||6.29|5.75|5.65|5.5|5.48|5.58|5.6|5.45|5.66|5.76|5.76|5.79|5.95|6.03|6.05|6.1|6.29|6.46|6.41|6.25|5.62|5.55|5.75|5.76|5.86|5.73|5.8|5.91||5.78|5.76|5.78|5.7|5.6|5.63|5.59|5.73|5.85|5.91|5.73|5.76|5.76|5.83|5.95|6.02|6.18|6.23|6.27|6.4|6.4|6.47|6.49|6.51|6.41|6.4|6.46|6.47|6.1|6.02|6.07|6.03|6.04|5.81|5.72|5.8|5.8|5.82|5.77|5.68|5.61|5.6|5.52|5.36|5.36|5.36|5.37|5.43|5.48|5.43|5.42|5.45|5.44|5.43|5.41|5.45|5.49|5.54|5.45|5.42|||||||5.38|5.42|5.37|5.36|5.47|5.54|5.57|5.64|5.54|5.54|5.55|5.53|5.54|5.5|5.63|5.58|5.61|5.68|5.7|5.76|5.77|5.83|5.88|5.81|5.79|5.87|5.99|5.83|5.86|5.93|6.02|5.98|5.82|5.75|5.74|5.73|5.87|5.7|5.78|5.82|5.87|5.89|5.78|5.75|5.79|5.68|5.72|5.75|5.89|5.91|6.03|6.02|5.81|5.77|5.86|6.06|6.28|6.15|6.3|6.24|5.99|6.25|5.9|5.79|5.64|5.49|5.49|5.5|||5.48|5.57|5.58|5.59|5.44|5.45|5.4|5.41|5.42|5.53|5.58|5.57|5.59|5.61
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|5.26|5.3|5.48|5.39|5.39|5.34|5.33|5.32|5.34|5.36|5.35|5.23|5.17||||5.23|5.23|5.1|5.15|5.1|5.25|5.26|5.29|5.33|5.28|5.25|5.36|5.24|5.27|5.26|5.31|5.38|5.34|5.32||5.49|5.48|5.38|5.47|5.44|5.37|5.61|5.48|5.73|5.55|5.43|5.46|5.61|5.67|5.57|5.32|5.26|5.35|5.4|5.37|5.23|5.22|5.18|5.13|5.17|5.2|5.2|5.11|5.18|5.03|4.89|4.88||||||4.82|4.77|4.69|4.71|4.92|5.08|5.15|5.23|5.11|4.98|5.03|5|4.95|5.11|5.08|5.09|5.21|5.18|5.37|5.19|4.85|4.83|4.99|5.04|4.97|4.85|4.87|4.92||4.87|4.89|5.03|5.05|4.88|4.92|4.75|4.82|4.85|4.75|4.64|4.69|4.65|4.69|4.67|4.7|4.74|4.73|4.83|4.83|4.89|4.94|4.9|4.85|4.8|4.69|4.74|4.72|4.67|4.67|4.68|4.7|4.72|4.59|4.6|4.66|4.66|4.71|4.66|4.62|4.61|4.61|4.62|4.45|4.5|4.44|4.44|4.45|4.48|4.49|4.52|4.53|4.49|4.57|4.56|4.58|4.53|4.55|4.48|4.43|||||||4.43|4.42|4.38|4.4|4.45|4.53|4.55|4.61|4.53|4.56|4.53|4.58|4.55|4.55|4.68|4.63|4.65|4.77|4.7|4.73|4.68|4.65|4.6|4.6|4.58|4.64|4.78|4.68|4.67|4.59|4.6|4.59|4.55|4.55|4.66|4.56|4.49|4.33|4.37|4.38|4.42|4.44|4.36|4.35|4.36|4.3|4.32|4.29|4.4|4.42|4.45|4.5|4.32|4.35|4.56|4.65|4.61|4.53|4.65|4.55|4.45|4.58|4.35|4.25|4.14|4.09|4.09|4.11|||4.1|4.12|4.14|4.14|4.09|4.08|4.06|4.05|4.04|4.11|4.14|4.13|4.12|4.1
07134|100681|/equities/china-software|SHANGHAICOMP|37.3462|38.0692|38.0846|37.9077|36.6769|36.1846|35.7|35.8231|34.9077|33.0769|33.5769|34.3077|35.5385||||36.1539|36.1923|36.0385|39.1539|39.3769|39.2308|40.1539|39.5385|40.1308|39.5154|39.2385|39.7154|39.3231|38.7923|40.0385|41.3846|41.8846|43.0692|42.3077||41.5385|41.1462|41.5769|41.1385|40.9462|40.0539|39.7539|41.5769|40.1923|39.9923|39.4616|40.0154|39.8615|40.3615|40.5|41.4077|40.8154|42.1539|44.0769|45.9231|43.4616|45.3539|45.9231|46.1077|44.6308|43.5462|45.1308|44.0231|44.6308|46.3539|45.6923|41.7077||||||41.3846|39.9769|40.2308|41.2462|42.3462|45.6154|46.6|46.9231|53.3846|53.9769|54.2385|55.3846|55.2154|58.5385|58.9539|59.6154|61.5231|59.0769|62.3616|60|57.6154|58.0308|58.7308|58.4616|60.2846|63.8|63.3|60.6231||58.6616|57.6923|54.1539|56.7692|58.3|57.3462|56.4923|56.0769|54.5|56.0769|56|55.6923|54.2308|54.5462|56.9154|56.9231|57.7692|59.4154|61.4462|60.0692|57.8154|57.8308|56.1462|55.9231|55.7077|55.2231|56.0769|54.6923|55.2308|54.7308|53.8462|54.4616|55|55.7539|55|56.1462|57.1923|58.0616|55.3692|55.6154|56.9231|55.4616|51.7231|53.4692|54.3077|54.0385|55.4462|54.1539|54.5|56.3385|56.0616|60|59.7692|62.3|63.9231|64.8385|67.2616|68.4308|66.1539|65.7692|||||||64.4616|63.8539|63.3769|65.1231|66.2539|67.3846|68|70|67.7077|66|66.6923|66.6923|66.8308|64.5154|67|69.3077|71.4846|73.3616|71.5385|75.2231|75.9231|76.1539|76.9231|75|74.3769|76.9231|78.4616|77.6923|80.5385|79.2308|83.2308|84.2693|79.6308|79.8462|80.1923|78.8462|84.2693|94.0385|82.2|77.6923|79.2308|80.7693|73.8846|70.9154|74.9231|71.6539|72.3|70.9|74.7923|75.3846|74.6154|76.1693|74.8462|78.0923|83.0846|85.5308|90.7693|88.077|94.6154|90.6769|78.4616|71.4308|65.3846|63.7692|62.4692|61.5539|59.1462|60.2308|||62.0692|61|59.3616|59.0077|57.8616|59.2385|58.5154|59.8462|60.1539|59.8077|59.8231|60.1539|60|60.6154
07135|100366|/equities/rare-earth|SHANGHAICOMP|19.77|20.15|20.5|20.34|20.63|20.09|20.14|20.8|21.08|21.67|21.74|20.46|20.3||||20.5|20.78|20.61|20.33|20.68|20.72|20.73|20.4|19.95|18.95|19.33|18.61|18.63|19.43|20.13|19.96|19.84|19.1|18.99||19.19|19.05|19.48|18.53|18.7|18.01|17.72|18.44|19.77|19.95|19.5|21.13|20.62|22.5|21.73|22.15|20.85|20.11|21.15|22.71|22|23.1|21.89|23|20.8|19.1|20.78|20.8|21.45|20.38|19.53|20.19||||||18.18|16.79|16.32|17.95|19|17.8|17.5|17.25|18.4|17.42|18.39|17.52|18.6|18.49|16.6|14.51|15.2|15|15.2|15.36|14.6|14.19|13.85|14.15|13.35|13.61|13.29|13.01||12.73|12.32|13.08|13.17|12.58|12.57|11.83|12.48|12.39|12.29|11.68|11.86|11.84|11.9|12.68|12.67|13.03|13.4|13.25|13.13|13.5|13.73|13.57|13.66|14.08|14.35|13.84|12.68|12.42|12.27|12.39|11.96|12.2|11.65|11.4|11.47|11.4|11.52|11.33|11.26|11.11|11|10.08|10.06|10.59|10.61|10.66|10.78|10.7|10.85|10.91|11.12|11.16|11.14|11.22|11.22|11.48|11.46|11.15|10.87|||||||10.83|10.8|10.83|11|11.19|11.34|11.4|11.67|11.33|11.32|11.47|11.6|11.44|11.3|11.46|11.58|11.71|11.92|11.88|12.19|12.44|12.28|12.49|12.2|12.24|12.56|13.15|12.95|13.24|13.54|14.2|14.04|13.48|13.41|13.37|13.55|13.75|14.35|14|13.98|12.95|13.09|12.41|12.39|12.73|12.33|12.59|12.33|12.8|13.27|12.79|12.85|11.83|11.95|12.52|13.39|12.91|12.67|12.23|12|10.45|10.69|9.91|9.69|9.46|9.32|9.26|9.39|||9.57|9.58|9.55|9.5|9.45|9.54|9.45|9.62|9.75|9.7|9.6|9.74|9.68|9.77
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.26|7.28|7.57|7.58|7.32|7.27|7.17|7.11|7.59|7.78|7.81|7.74|7.63||||7.81|7.99|7.82|7.89|8.02|8.13|8.19|8.18|8.37|8.28|8.06|8.32|7.85|8.14|8.03|7.97|8.13|8.15|8.22||8.31|8.29|7.85|8.09|8.18|7.68|7.94|7.93|8.14|7.83|7.72|7.81|8.04|8.12|8.17|7.99|7.77|7.61|8.19|7.5|7.11|7.24|7.14|7.3|7.1|7.05|7.17|7.15|7.16|7.22|6.89|6.75||||||6.73|6.59|6.63|6.8|7.46|8.21|8.27|8.59|8.14|8.05|8.1|7.95|7.82|8|7.86|7.81|8.06|8.05|8.23|8.03|7.59|7.51|7.55|7.6|7.81|8.4|7.25|7.23||7.32|7.4|7.24|7.17|7.05|7.07|6.98|7.19|7.18|7.19|7.08|7.16|7.11|7.11|7.34|7.33|7.57|7.66|7.82|7.93|7.88|7.76|7.75|7.86|7.6|7.53|7.7|7.51|7.27|7.31|7.37|7.37|7.45|7.28|7.44|7.5|7.48|7.51|7.39|7.41|7.32|7.33|7.24|7.24|7.41|7.31|7.69|7.66|7.84|7.59|7.74|7.86|7.86|7.8|7.77|8.04|7.54|7.65|7.5|7.34|||||||7.29|7.24|7.32|7.16|7.3|7.4|7.45|7.58|7.33|7.36|7.41|7.39|7.47|7.33|7.66|7.66|7.59|7.89|7.97|8.79|8.6|8.43|8.22|8.31|8.27|8.46|8.79|8.72|9.28|9.1|10.02|8.71|8.46|9.14|9.32|8.45|8|7|7.03|7.01|7.03|7.18|7.1|7.08|7.21|7.19|7.21|7.02|7.15|6.81|6.85|6.91|6.65|6.59|6.8|6.99|7|6.81|7|6.87|6.7|6.9|6.55|6.39|6.27|6.19|6.19|6.23|||6.25|6.32|6.36|6.38|6.38|6.37|6.4|6.39|6.16|6.2|6.21|6.27|6.28|6.27
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.59|14.44|14.9|15.83|15.49|15.63|14.81|14.97|14.64|14.8|14.35|13.86|13.4||||13.38|14.37|14.06|14.06|13.89|13.88|13.93|14.3|14.46|14.4|14.3|14.56|13.99|14.27|14.58|14.51|14.55|14.84|14.48||15.29|14.93|15.26|15.23|15.22|14.5|14.48|14.61|15.23|14.92|15.15|15.74|15.52|16.34|16.8|16.96|16.22|16.14|17.5|18.1|17.61|17.3|16.6|17.4|17.91|17.67|19.72|20.15|20.63|18.5|18.51|20.08||||||18.78|17.4|17.37|17.3|16.53|16.49|15.6|14.42|15.1|15.09|15.26|15.88|15.32|16.05|15.74|16.5|16.12|15.26|15.88|16|15.05|14.3|14.89|14.46|13.6|13.28|13.26|12.8||12.69|12.95|12.88|13.47|13.18|13.35|12.6|13.1|13.27|13.66|13.34|13.1|13.06|13.33|13.68|12.91|13.15|13.5|13.79|13.79|13.41|13.18|12.88|13.58|13.45|13.71|14.45|13.65|12.96|12.31|12.23|12.2|12.13|11.42|11.4|11.7|12|11.93|11|10.85|10.91|10.86|10.55|10.81|11.05|11.02|11.42|11.48|11.68|11.76|11.88|11.95|11.89|11.9|11.8|11.92|11.99|12|11.85|11.85|||||||11.7|11.68|11.65|11.76|11.68|11.9|12.07|12.39|12.3|12.23|11.85|11.9|11.72|11.63|12.1|12.13|12.29|12.54|12.35|12.88|13.1|13.16|13.22|13.53|13.74|13.63|13.63|13.6|13.48|13.49|13.8|13.92|13.7|13.68|13.86|13.56|13.56|13.37|13.88|14.18|14.08|13.95|13.83|13.76|14.02|13.8|13.85|13.94|14.35|14.87|14.59|14.33|13.99|14.09|14.69|15.02|14.96|14.98|15.35|14.79|14.4|14.79|14.19|13.7|13.22|13.21|12.96|13.1|||13.28|13.47|13.51|13.47|13.3|13.7|13.4|13.24|12.97|13.75|13.9|14.14|13.77|13.26
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.83|2.81|2.86|2.92|2.87|2.9|2.87|2.91|2.91|2.92|2.89|2.82|2.76||||2.81|2.8|2.82|2.85|2.84|2.84|2.86|2.87|2.92|2.92|2.88|2.93|2.89|2.97|2.99|2.98|3.03|3.04|3.02||3.3|3.5|3.62|3.18|2.73|2.69|2.76|2.77|2.87|2.82|2.81|2.83|2.86|2.87|2.85|2.78|2.71|2.75|2.8|2.91|2.88|2.76|2.7|2.76|2.77|2.75|2.86|2.85|2.91|2.76|2.66|2.65||||||2.55|2.54|2.53|2.55|2.51|2.52|2.51|2.55|2.64|2.6|2.66|2.68|2.73|2.82|2.83|2.84|2.89|2.89|2.91|2.9|2.92|2.9|3.09|3.07|3.05|3.03|3.05|3.1||2.97|2.86|2.79|2.83|2.85|2.94|2.86|2.98|3.02|3.01|2.91|2.93|2.91|2.95|3.05|2.92|3.02|3.04|3.08|3.1|3.12|3.13|3.09|3.18|3.16|3.18|3.28|3.16|3.11|3.05|3.09|3.08|3.15|2.98|3.06|3.01|2.94|2.94|2.84|2.88|2.77|2.81|2.66|2.76|2.91|2.85|2.88|2.91|2.97|2.94|2.94|2.92|2.94|3.01|3.05|3.08|3.09|3.09|3.02|3.02|||||||3.06|3.07|3.09|2.99|3.04|3.14|3.17|3.2|3.31|3.22|3.2|3.1|2.99|3.01|3.12|3.06|3.04|3.06|3|3.11|3.07|2.92|2.91|2.94|2.74|2.8|2.84|2.83|2.9|2.92|2.92|2.92|2.85|2.86|2.91|2.88|3|2.91|2.78|2.95|2.61|2.61|2.5|2.5|2.49|2.49|2.51|2.55|2.66|2.58|2.52|2.52|2.45|2.46|2.56|2.58|2.58|2.54|2.62|2.56|2.51|2.59|2.42|2.34|2.28|2.28|2.27|2.27|||2.3|2.3|2.32|2.31|2.28|2.28|2.26|2.28|2.27|2.35|2.37|2.37|2.39|2.35
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|7.75|8.08|7.79|7.78|7.76|7.89|7.66|7.81|7.48|7.28|7.29|7.15|7.19||||7.15|7.39|7.55|8.25|9.18|8.8|8.84|9.1|8.02|8.01|7.68|7.64|7.58|7.75|7.94|8.03|8.13|7.88|7.54||7.7|7.73|7.78|7.55|7.65|7.53|7.6|7.48|7.51|7.02|6.83|7.04|6.88|7.08|7.04|6.9|6.75|6.8|7.16|7.28|7.36|8.04|7.86|7.68|7.35|7.63|7.58|7.77|7.43|7.41|6.54|6.62||||||6.52|6.55|5.86|6.06|6.21|6.02|6.15|6.1|5.85|5.63|5.67|5.65|5.73|5.87|5.93|5.94|6.03|5.98|6.26|5.53|5.41|5.45|5.52|5.34|5.51|5.53|5.65|5.67||5.58|5.58|5.36|5.58|5.42|5.47|5.53|5.58|5.63|5.75|5.74|5.82|5.78|5.8|5.98|6.05|6.19|6.25|6.35|6.37|6.29|6.26|5.87|5.78|5.78|5.78|5.84|5.87|5.97|5.91|5.53|5.5|5.51|5.38|5.3|5.3|5.35|5.32|5.33|5.27|5.24|5.19|5.09|5.04|5.2|5.12|5.12|5.18|5.13|5.26|5.28|5.26|5.23|5.26|5.23|5.29|5.33|5.33|5.28|5.19|||||||5.23|5.23|5.21|5.25|5.4|5.44|5.49|5.57|5.52|5.45|5.51|5.54|5.59|5.59|5.84|5.95|5.86|6.09|6.17|6.14|6.14|6.19|6.1|5.93|5.73|5.96|5.98|5.89|5.76|5.79|5.9|5.94|5.85|5.81|5.85|5.86|6.07|5.91|6.1|6.11|6.26|6.3|6.42|6.26|5.88|5.71|5.51|5.58|5.9|5.97|6|5.91|5.7|5.7|5.84|6.04|6.02|5.88|5.95|5.79|5.7|5.8|5.52|5.45|5.3|5.25|5.21|5.32|||5.4|5.38|5.39|5.35|5.41|5.37|5.29|5.22|5.09|5.25|5.31|5.09|5.08|5.11
07140|100685|/equities/china-railway|SHANGHAICOMP|8.4|8.45|8.43|8.48|8.5|8.55|8.51|8.46|8.45|8.46|8.48|8.43|8.45||||8.47|8.45|8.4|8.45|8.43|8.46|8.53|8.55|8.6|8.63|8.56|8.57|8.59|8.65|8.72|8.73|8.8|8.77|8.85||8.95|9|8.88|9.01|8.85|8.76|8.76|8.82|8.88|8.75|8.81|8.92|8.97|8.99|8.87|8.79|8.62|8.83|8.9|9.03|8.88|8.87|8.76|8.93|8.7|8.79|8.81|8.76|8.75|8.83|8.53|8.48||||||8.44|8.42|8.23|8.33|8.52|8.68|8.58|8.6|8.61|8.63|8.74|8.68|8.85|9.01|9.11|9.12|9.29|9.24|9.41|9.2|8.98|8.81|8.93|8.89|9.09|8.89|8.85|8.76||8.69|8.63|8.56|8.8|8.82|8.97|8.98|9.06|9.07|9.15|9.09|9.1|9.14|9.11|9.12|9.13|9.26|9.29|9.48|9.45|9.59|9.48|9.39|9.41|9.33|9.3|9.4|9.42|9.38|9.32|9.38|9.28|9.3|9.16|9.24|9.38|9.25|9.35|9.26|9.14|9.09|9.12|9.04|9|9.26|9.18|9.2|9.22|9.21|9.15|9.19|9.27|9.22|9.23|9.29|9.34|9.3|9.33|9.24|9.14|||||||9.16|9.15|9.13|9.16|9.27|9.32|9.4|9.47|9.29|9.26|9.26|9.23|9.36|9.25|9.36|9.38|9.38|9.44|9.43|9.62|9.67|9.67|10|9.54|9.55|9.62|9.7|9.7|9.78|9.77|9.9|10.01|9.93|9.85|9.79|9.71|9.87|9.49|9.57|9.63|9.67|9.65|9.53|9.47|9.53|9.35|9.4|9.49|9.71|9.79|9.88|9.96|9.58|9.55|9.75|10.02|10.19|9.75|10.02|9.8|9.69|10|9.42|9.3|9.11|8.82|8.83|8.84|||8.86|8.93|8.96|8.93|8.89|8.86|8.82|8.95|9|9.3|9.33|9.32|9.36|9.37
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.06|5.06|5.06|5.11|5.09|5.11|5.13|5.15|5.16|5.12|5.13|5.05|5.04||||5.08|5.11|5.05|5.13|5.13|5.15|5.22|5.27|5.31|5.27|5.2|5.19|5.19|5.24|5.22|5.42|5.59|5.62|5.61||5.6|5.69|5.72|5.57|5.59|5.34|5.62|5.42|5.5|5.32|5.3|5.37|5.45|5.42|5.36|5.27|5.18|5.25|5.36|5.44|5.3|5.25|5.21|5.2|5.17|5.13|5.23|5.2|5.23|5.22|5.06|5.1||||||4.98|4.85|4.84|4.84|5|5.08|5.06|5.08|5.14|5.25|5.28|5.27|5.49|5.59|5.49|5.53|5.61|5.6|5.5|5.55|5.46|5.41|5.79|5.71|5.82|5.93|5.94|5.95||6.51|7.09|6.2|5.8|5.72|5.72|5.12|5.09|5.1|5.11|5.07|5.09|5.01|5.04|5.15|5.13|5.27|5.31|5.38|5.39|5.44|5.38|5.31|5.32|5.37|5.36|5.48|5.52|5.4|5.35|5.43|5.47|5.39|5.45|5.29|5.35|5.32|5.39|5.27|5.17|5.15|5.12|5.13|4.98|5.11|5.07|5.16|5.16|5.16|5.22|5.21|5.27|5.27|5.28|5.27|5.32|5.35|5.39|5.31|5.22|||||||5.2|5.19|5.21|5.18|5.29|5.31|5.35|5.44|5.35|5.27|5.28|5.36|5.35|5.46|5.66|5.49|5.5|5.51|5.51|5.63|5.63|5.68|5.77|5.88|5.9|5.95|6.03|6.09|6|6.14|6.09|6.07|5.96|5.9|5.83|5.8|5.92|5.69|5.81|5.95|5.95|5.95|5.87|5.83|5.85|5.75|5.78|5.74|5.94|6.06|6.13|6.28|6.02|6.03|6.09|6.21|6.29|6.25|6.15|6.18|6.07|6.09|5.8|5.77|5.59|5.59|5.41|5.5|||5.61|5.39|5.46|5.5|5.53|5.49|5.35|5.35|5.33|5.47|5.49|5.48|5.57|5.55
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|9.82|9.82|10|10.11|10.08|10.02|9.94|9.9|9.8|9.72|9.9|10.3|10.29||||10.52|10.61|10.38|11.25|11.03|11.2|10.94|11.04|11.09|11.11|11|10.86|10.95|10.77|11.07|11|11.15|11.08|11.04||11.1|11.16|11.05|11.33|11.21|11.26|11.37|11.29|11.43|11.12|11.14|11.45|11.46|11.34|11.13|11.3|11.11|11.35|11.34|11.7|11.68|11.8|11.63|11.9|11.5|11.56|11.86|12.05|12.1|11.83|11.73|11.92||||||11.28|11.09|11.23|11.5|11.61|11.82|11.94|11.7|12.2|12.3|12.32|12.48|12.64|12.42|12.39|12.32|12.53|12.56|12.75|12.77|13.3|13.1|13.7|13.86|14.28|14.3|13.74|13.46||13.6|13.49|13.8|14.21|14.45|13.8|13.47|13.44|13.7|13.76|13.37|13.61|13.14|13.09|12.89|12.69|12.91|13.44|13.5|13.49|13.53|13.51|13.4|13.82|13.5|13.73|13.83|13.43|13.25|12.96|13.06|13.14|13.42|13.3|13.24|13.09|13.2|13.65|13.83|14.02|14.03|14.5|13.82|14.6|14.45|14.32|14.3|14.21|13.64|13.92|13.93|13.58|13.5|13.77|13.28|13.08|13.2|13.14|13|12.53|||||||12.76|12.1|12.74|12.5|12.55|12.79|12.96|13.22|13.16|13.01|13.5|13.27|13.22|13.03|13.52|13.89|13.87|14.55|14.61|15.14|15.39|16|16.83|16.21|16.6|16.9|16.91|16.7|16.96|16.83|17.5|17.3|17.13|17.15|16.64|16.27|17.2|16.74|17.17|16.44|16.3|15.7|14.43|14.11|14.15|13.79|13.08|13.26|13.88|13.79|13.66|13.36|12.95|13.03|13.52|13.9|13.84|13.56|13.62|13.6|13.45|13.09|12.65|12.4|12.29|12.29|11.8|12.03|||12.21|12.16|12.28|11.74|11.91|11.46|11.35|11.41|11.27|11.78|11.86|11.79|11.82|11.7
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.25|5.25|5.3|5.29|5.34|5.45|5.35|5.28|5.31|5.35|5.38|5.04|5.04||||5.08|4.99|5.09|5.11|5.24|5.21|5.2|5.22|5.22|5.21|5.12|5.18|5.09|5.24|5.26|5.25|5.41|5.36|5.35||5.46|5.44|5.47|5.85|5.93|5.63|5.76|5.75|5.98|5.8|5.62|5.72|5.84|5.82|5.73|5.65|5.25|5.38|5.52|5.63|5.84|5.56|5.37|5.35|5.14|5.03|5.15|5.09|5.19|5.03|4.63|4.52||||||4.53|4.58|4.5|4.67|4.76|4.89|4.9|4.81|4.97|5.04|5.06|5.14|5.26|5.26|5.26|5.32|5.41|5.32|5.28|5.36|5.32|5.27|5.58|5.66|5.87|6.05|5.63|5.59||5.98|5.9|5.87|5.73|5.79|5.65|5.63|5.88|5.86|5.92|5.88|5.9|5.92|5.61|5.75|5.76|5.82|5.69|5.51|5.53|5.47|5.42|5.4|5.38|5.37|5.38|5.56|5.54|5.6|5.41|5.41|5.36|5.36|5.24|5.21|5.26|5.26|5.28|5.21|5.25|5.21|5.2|5.14|5.06|5.15|5.06|5.14|5.05|5.1|5.16|5.21|5.22|5.19|5.13|5.13|5.19|5.22|5.28|5.16|5.12|||||||5.1|5.06|5.11|5.17|5.17|5.22|5.26|5.35|5.29|5.3|5.34|5.37|5.29|5.28|5.61|5.53|5.47|5.53|5.52|5.78|5.73|5.75|5.73|5.64|5.8|5.7|5.94|5.87|5.89|5.98|6.3|6.25|6.19|5.97|6|5.64|5.78|5.88|5.8|5.68|6|5.35|5.21|5.28|5.25|5.21|5.24|5.25|5.45|5.38|5.21|5.26|5.13|5|5.14|5.28|5.26|5.1|5.25|5.16|5.09|5.15|4.97|4.84|4.76|4.83|4.89|4.77|||5.02|5.08|5.22|5.18|5.21|5.24|5.21|5.18|5.1|5.18|5.23|5.1|5.14|5.18
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.04|12.2|12.15|12.38|12.14|12.15|12.17|12.1|11.9|11.71|11.75|11.88|12.04||||11.85|11.97|11.94|11.88|11.9|11.86|11.87|11.72|11.82|11.73|11.56|11.61|11.55|11.6|11.6|11.65|11.68|11.7|11.74||11.78|11.74|11.73|11.69|11.82|11.86|11.84|11.95|11.94|11.79|11.87|11.96|11.95|11.88|11.48|11.46|11.34|11.69|11.67|11.7|11.63|11.68|11.59|11.72|11.62|11.52|11.65|11.73|11.63|11.58|11.35|11.38||||||11.18|11.15|11.04|11.02|11.17|11.27|11.39|11.22|11.47|11.46|11.83|11.94|12.16|12.01|11.94|12|11.91|12|12.01|11.88|11.94|12|11.97|11.85|12.12|12|11.84|11.99||11.91|11.94|11.92|12.05|11.96|12.1|12.11|12.1|12.04|12.15|11.96|11.93|11.97|12.05|12.31|12.23|12.42|12.59|12.71|12.72|12.69|12.69|12.6|12.63|12.56|12.5|12.62|12.69|12.65|12.76|12.84|12.92|12.88|12.74|12.86|12.9|12.92|13|12.85|12.96|12.89|12.89|12.88|12.58|12.78|12.5|12.62|12.59|12.66|12.71|12.71|12.87|12.9|13.06|12.94|13.01|13.08|13.1|12.89|12.74|||||||12.8|12.81|12.87|12.82|13.01|13.02|13.07|13.25|13.07|12.99|13|12.9|12.84|12.75|13.08|13.11|13.12|13.29|13.35|13.41|13.54|13.54|13.68|13.41|13.51|13.74|13.86|13.64|13.64|13.65|13.91|13.96|13.78|13.58|13.64|13.75|14.23|14.09|14.4|14.73|14.56|14.89|14.68|14.18|14.07|13.76|14.04|13.75|14.27|13.79|13.72|13.66|13.49|13.44|14.44|14.82|14.29|13.82|13.93|13.72|13.63|13.86|13.51|13.4|13.37|13.23|13.1|12.86|||13.01|12.94|12.99|12.95|13.13|12.75|12.83|12.59|12.36|12.75|12.8|12.62|12.67|12.6
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|15.8|16.01|16|16.09|16.06|16.59|15.71|15.8|16.03|15.64|15.42|15.61|15.61||||16.2|17.15|17.32|17.38|19.3|18.71|18.78|17.98|18.24|18.51|17.92|18.02|17.71|17.59|17.37|17.41|16.72|16.18|15.75||15.63|15.63|15.85|15.75|15.48|15.31|15.21|15.24|15.35|15.25|15.27|15.48|15.19|15.29|15.25|15.43|15.19|15.34|16.17|16.24|16.17|16.5|16.52|16.5|16.36|16.43|16.36|16.15|16.12|16.3|16|15.73||||||15.69|15.68|16.66|17.12|16.85|17.38|17.37|17.28|18.31|17.22|17.34|18.75|19.34|19.59|18.08|18|18.4|18.17|19.3|19.15|19.4|18.85|18.81|19|19.1|19.37|19.23|18.4||17.68|17.3|17.58|17.79|18.13|17.76|17.54|18.4|18.24|18.55|18.35|18.78|18.59|18.14|18.3|18.55|18.95|19.28|19.97|20.14|19.99|19.58|19.4|19.05|18.98|18.91|19.01|19.3|19.01|19.28|18.88|18.94|17.74|17.7|17.41|17.76|18.21|18.56|17.86|18.12|17.92|18|16.9|17.12|17.81|17.45|18.22|18.19|18.97|18.99|19.01|19.44|19.37|19.5|19.21|19.33|20.01|20.29|19.7|19.74|||||||19.4|18.93|19.44|19.56|19.81|20.19|20.51|20.48|20.06|19.95|20.24|20.15|20.29|19.89|20.47|20.67|21.86|22.52|21.8|22.58|23.14|22.87|23.25|22.5|22.34|22.5|23.66|23.5|23.81|24.8|24.49|24.37|24.2|22.76|22.82|23.8|24.8|24.9|25.51|25.22|24.16|26|23.2|23.39|23.8|22.1|21.63|21.7|23.75|23.17|22.95|24.09|22.51|20.89|22.09|24.68|23.48|23|24.78|23.18|19.37|19.15|18.13|18.23|17.78|18.09|18.08|17.78|||17.8|18.84|18.36|17.9|18.6|18.9|18.78|19.6|18.5|19.11|18.97|19.07||19.09
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|9.51|9.6|9.6|9.75|9.73|9.73|9.62|9.65|9.53|9.44|9.46|9.46|9.5||||9.69|9.87|10.18|10.26|10.23|10.41|10.47|10.59|10.28|10.39|10.23|10.2|10.16|9.96|10.3|9.97|9.98|9.84|9.84||9.73|9.68|9.66|9.77|9.93|9.98|9.79|9.75|9.79|9.58|9.55|9.7|9.72|9.6|9.7|9.67|9.5|9.71|9.9|10.18|10.19|10.24|10.14|10.33|10.02|9.99|10.13|10|10|10.25|9.32|9.28||||||9.22|8.87|8.76|9.09|9.24|9.14|9.26|9.25|9.09|9.1|9.04|9.02|9.33|9.46|9.46|9.58|9.55|9.61|9.61|9.27|9.18|9.26|9.12|8.92|9.2|9.31|9.42|9.43||9.3|9.12|9.04|9.03|9.05|9.2|9.23|9.49|9.47|9.51|9.49|9.61|9.51|9.57|9.89|9.83|10.07|10.24|10.31|10.47|10.41|10.7|11|10.71|10.05|10|10.1|10.12|10.33|10.12|10.01|10.03|10.24|10.15|10.11|10.1|10.3|10.48|10.35|10.4|10.33|10.4|10.22|10.72|10.95|10.65|10.87|10.65|11|11.28|11.63|12.22|12.29|10.99|11.36|11.17|11.33|11.3|11.22|10.74|||||||11.11|11.18|10.74|11.06|11.42|11.13|11.1|11.38|11.47|10.81|10.69|10.9|10.99|10.46|10.67|10.83|10.83|11.31|11.4|11.17|11.05|10.47|10.01|9.73|9.78|9.9|9.9|9.84|9.89|9.88|10.03|9.86|9.82|9.65|9.62|9.39|9.56|9.19|9.23|9.31|9.5|9.6|9.52|9.3|9.3|9.15|9.07|9.07|9.46|9.61|9.83|9.9|9.56|9.61|9.87|10.1|9.9|9.65|9.7|9.6|9.6|9.68|9.36|9.26|9.1|8.94|8.89|8.99|||9.16|9.15|9.29|9.21|9.24|9.27|9.2|9.05|8.72|8.97|9.02|8.9|8.93|8.96
07147|1082120|/equities/china-securities|SHANGHAICOMP|30.48|30.77|30.25|29.92|30.2|29.92|27.19|27.03|26.95|26.56|26.53|27.52|28.91||||29.05|28.53|28.74|28.65|30.1|30.12|30.88|30.75|30.6|29.87|30.09|30.16|29.84|29.65|31.36|32|32.14|32.8|32.55||32.28|31.99|32.4|32.32|32.3|32.25|32.3|32.2|32.13|32|31.75|31.99|31.57|31.49|32.32|33.14|32.9|34.55|35.5|37.8|35.63|36.2|35.8|35.7|35.32|35.52|35.81|36.31|36.63|37.85|36.88|37.98||||||36.45|35.57|35.16|36.81|38.8|39.72|40|40.46|40.75|39.5|40.03|40.17|41.2|41.41|41.57|42.18|42.3|42.2|42.69|43|45|42.1|43.9|44.7|43.48|41.92|41.57|42.02||40.96|39.55|39.49|39.6|39.99|40.69|40.58|41.64|41.18|41.6|41.47|42.27|42.46|43.7|43|41.73|43.1|43.35|44.02|44.35|44.3|44.69|43.3|44.66|42.54|42.24|43.51|44.2|43.44|43.5|42.62|42.96|43.08|43.5|42.83|43.46|44.3|46.2|43.6|43.57|43.53|42.68|41.4|42.77|43.94|43|43.84|42.81|44.95|47.69|46.9|47.6|48.72|50.22|50.13|49.93|50.95|50.98|50.2|50.49|||||||50.5|50.42|50.35|50.1|50|51.12|51.43|54.55|49.2|50.73|51.12|51.2|51.03|50.1|50.97|49.12|48.97|50.94|50.7|52.03|52.9|51.75|53.3|51.43|51.08|52.07|53.36|54.43|53.53|55.01|55.56|55.64|55.57|53.55|56|54.05|58|52.94|50.05|48.54|48.07|48.9|48.86|48.23|49.48|46.74|46.77|45.82|48.49|47.01|48|48.64|49.4|47.31|50.5|51.5|50.56|50.2|51.64|52.68|49.01|52.41|48.84|47.5|39.39|39.37|37.69|37.7|||38.88|37.69|37.07|33.68|33.47|33.56|33.56|33.39|32.59|33.62|33.75|33.8|34.09|33.27
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.18|4.21|4.2|4.23|4.23|4.23|4.19|4.17|4.24|4.21|4.18|4.19|4.1||||4.09|4.09|4.11|4.09|4.09|4.13|4.14|4.16|4.17|4.2|4.13|4.11|4.1|4.15|4.18|4.17|4.23|4.2|4.1||4.08|4.09|4.08|4.07|4.06|4.05|4.06|4.06|4.1|4.08|4.07|4.1|4.1|4.12|4.09|4.09|4.07|4.1|4.13|4.21|4.16|4.15|4.11|4.15|4.14|4.14|4.19|4.22|4.21|4.2|4.13|4.13||||||4.07|4.04|4.02|3.98|4.04|4.06|4.03|4.03|4.1|4.07|4.1|4.13|4.21|4.33|4.34|4.37|4.49|4.41|4.45|4.5|4.41|4.2|4.26|4.3|4.3|4.26|4.25|4.22||4.08|4.07|4.07|4.09|4.08|4.08|4.02|4.07|4.06|4.07|4.04|4.06|4.08|4.08|4.18|4.2|4.24|4.29|4.31|4.32|4.37|4.38|4.35|4.34|4.35|4.25|4.35|4.34|4.29|4.32|4.29|4.26|4.28|4.23|4.25|4.31|4.27|4.35|4.28|4.29|4.27|4.15|4.06|4.13|4.21|4.22|4.27|4.25|4.27|4.28|4.27|4.32|4.32|4.36|4.35|4.39|4.46|4.49|4.41|4.36|||||||4.35|4.31|4.34|4.34|4.41|4.47|4.51|4.52|4.41|4.47|4.5|4.48|4.47|4.52|4.7|4.61|4.67|4.72|4.74|4.81|4.89|4.9|4.88|4.79|4.76|4.86|5.01|5.05|5.04|5.11|5.13|5.16|5.05|4.98|4.99|5.08|5.01|5.02|4.93|4.91|4.86|4.98|4.82|4.82|4.93|4.9|4.85|5.01|5.15|4.99|4.81|5.11|4.7|4.57|4.74|4.94|4.84|4.76|4.99|5.02|4.37|4.53|4.3|4.12|4.02|4.01|4.02|4|||4.03|4.06|4.06|4.04|4.06|4.06|4.03|4.06|4.02|4.05|4.08|4.09|4.1|4.1
07149|100638|/equities/fengfan|SHANGHAICOMP|16.5|16.7|16.68|16.91|16.85|16.75|16.64|16.36|16.39|16.68|16.92|17.08|16.92||||16.78|16.75|16.75|16.89|16.85|16.88|16.99|17|17.11|16.9|16.69|16.61|16.58|16.85|16.96|16.98|17.28|17.19|16.9||16.85|16.9|17.01|16.77|16.71|16.62|16.6|16.64|16.88|16.79|16.63|16.8|16.73|16.66|16.62|16.5|16.46|16.72|17.08|17.39|17.28|17.18|17|17.05|16.94|16.93|17.48|17.46|17.28|17.58|17.29|17.11||||||16.98|16.57|16.7|16.87|17|17.42|17.76|18.3|18.45|17.97|18.35|18.07|18.66|19|19.08|18.69|19.1|18.59|18.84|19.57|19.98|18|18.52|18.9|19|18.78|18.81|18.1||17.27|17.33|17.37|17.51|17.06|17|16.55|16.75|16.55|16.62|16.77|16.73|16.56|16.51|16.93|17.01|17.24|17.31|17.5|17.36|17.58|17.72|17.77|17.79|17.6|17.11|17.67|17.4|17.3|17.28|16.83|16.66|16.95|16.92|16.57|16.7|16.87|17.14|16.81|16.97|16.91|17|16.56|17.3|17.54|17.49|17.86|17.49|17.45|17.38|17.42|17.92|17.76|17.78|17.76|17.92|18.2|18.27|18.11|17.92|||||||17.57|17.39|17.42|17.56|17.76|17.94|18.38|18.2|17.84|17.89|17.91|18|17.98|17.82|18.55|18.93|19.29|19.62|19.37|19.5|20.1|20.17|20.26|19.9|19.47|19.81|20.71|20.65|20.76|21.53|21.42|21.3|21.64|21|20.22|20.62|20.23|20.8|20.14|20|19.6|20.39|19.68|19.24|20|19.83|20|20.5|20.6|20.45|19.85|19|17.8|17.3|18.11|18.67|18.4|18.18|19.01|19|17.04|17.28|16.27|16.08|15.73|15.76|15.74|15.68|||15.79|15.92|15.98|15.94|16.1|16.22|16.11|16|15.71|15.97|16.12|16.3|16.21|16.41
07150|101041|/equities/china-south|SHANGHAICOMP|9.79|9.78|9.85|10|9.97|10.08|10.12|10.2|10.09|10|10.21|10.27|10.21||||10.32|10.58|10.41|10.57|10.68|10.8|10.88|10.88|10.81|10.9|10.82|10.73|10.66|10.2|10.07|10.1|10.12|10.16|10.19||10.5|10.44|10.38|10.65|10.45|10.66|10.63|10.4|10.5|10.46|10.38|10.42|10.67|10.5|10.2|10.3|9.96|10.31|10.32|10.24|10.13|10.04|10.14|9.96|9.98|9.94|10.01|9.87|9.94|9.64|9.26|9.27||||||9.26|9.24|9.19|9.14|9.26|9.28|9.52|9.4|9.25|9.24|9.12|8.82|9.05|9.14|9.25|9.24|9.2|9.2|9.35|9.28|9.1|9.08|9.26|9.18|9.4|9.36|9.53|9.53||9.55|9.54|9.56|9.62|9.62|9.87|9.95|10.13|10.2|10.3|10.23|10.26|10.26|10.23|10.45|10.44|10.63|10.62|10.7|10.82|10.78|11.03|10.76|10.94|10.75|10.69|10.82|10.86|10.73|10.77|10.9|10.79|10.99|10.33|10.5|10.5|10.55|10.65|10.55|10.49|10.45|10.51|10.43|10.47|10.55|10.54|10.79|10.87|10.9|11.11|10.96|10.81|10.87|11.11|11.05|11.15|11.07|11.11|10.87|10.94|||||||10.85|10.84|10.75|10.65|10.82|10.95|10.98|11.25|11.19|11.06|11.01|10.98|10.96|10.99|11.31|11.3|11.27|11.42|11.39|11.6|11.46|11.27|11.37|11.08|11.05|11.16|11.11|10.9|11.1|10.89|11.17|11.13|11.09|10.92|10.78|10.67|11.01|10.91|10.75|10.92|10.92|10.82|10.71|10.65|10.64|10.42|10.4|10.45|10.74|10.83|10.98|10.85|10.61|10.62|11.08|11.33|11.37|11.21|11.29|11.22|11.3|11.29|10.7|10.74|10.57|10.6|10.61|10.62|||10.72|10.72|10.92|11.66|11.66|11.45|11.28|10.98|10.87|11.07|11.19|11.12|11.12|11.15
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.69|6.7|6.57|6.6|6.43|6.3|6.27|6.25|6.29|6.09|6.21|6.18|6.3||||6.35|6.43|6.43|6.53|6.53|6.66|6.8|6.81|6.95|6.87|6.68|6.71|6.66|6.76|6.77|7|6.94|6.78|6.89||6.74|6.85|6.82|6.85|6.91|6.78|6.7|6.95|7.12|6.85|6.95|7.1|7.05|7.05|6.51|6.39|6.15|6.19|6.1|6.15|6.21|6.3|6.08|6.22|6.13|6.05|6.4|6.59|6.31|6.33|6.29|6.25||||||6.18|6.18|5.97|5.67|5.7|5.8|5.83|5.72|5.68|5.71|5.65|5.57|5.57|5.66|5.7|5.81|5.73|5.66|5.73|5.7|5.71|5.59|5.64|5.64|5.76|5.82|5.86|5.9||5.8|5.75|5.7|5.79|5.82|5.88|5.86|6.05|6.08|6.16|6.05|5.96|5.97|6.08|6.07|6.14|6.19|6.26|6.45|6.64|6.51|6.49|6.29|6.27|6.36|6.32|6.41|6.22|6.15|6.23|6.28|6.16|6.14|5.97|5.92|5.91|6.01|6.3|5.76|5.65|5.65|5.51|5.4|5.53|5.63|5.58|5.63|5.74|5.85|5.94|5.94|5.87|5.92|5.87|5.86|5.88|6.02|6.01|5.88|5.92|||||||5.83|5.94|5.8|5.82|5.95|6.06|6.26|6.57|6.53|6.5|6.43|6.26|6.23|6.14|6.45|6.29|6.3|6.07|5.75|5.81|5.88|5.86|5.8|5.61|5.69|5.81|5.84|5.86|5.81|5.75|5.69|5.84|5.76|5.7|5.74|5.65|5.55|5.46|5.5|5.47|5.47|5.46|5.35|5.35|5.39|5.29|5.37|5.42|5.6|5.61|5.56|5.6|5.44|5.49|5.7|5.71|5.69|5.61|5.7|5.73|5.56|5.84|5.43|5.49|5.2|5.14|5.18|5.15|||5.16|5.18|5.18|5.19|5.16|5.15|5.18|5.2|5.22|5.53|5.67|5.65|5.51|5.23
07152|100367|/equities/china-spacesat|SHANGHAICOMP|29.02|29.37|29.3|29.65|29.59|30.85|29.5|29.32|29.26|28.82|28.97|29.28|29.04||||30.15|30.26|30.2|30.7|32.69|31.49|32.06|31.36|32.54|32.13|32.18|32.2|31.16|30.83|31.46|32|31.46|31.44|30.88||30.28|30.05|30.64|30.73|30.1|29.75|29.45|29.08|29.32|29.07|29.1|29.44|29.09|29.2|29.45|29.9|29.32|29.9|30.8|32.15|31.75|31.8|31.51|32.38|31.79|32.2|33.39|33.2|32.26|32.91|32.26|32.74||||||31.92|30.99|30.99|31.5|30.66|32.17|31.92|32.28|33.9|34.2|34.25|37.08|37.91|37|34.21|34.09|34.47|34.6|34.2|37.38|37.75|36.21|37.03|36.46|35.7|36.8|33.12|32.4||30.92|31.44|32.25|31.97|32|31.42|30.17|31.04|30.6|30.79|30.83|31|31.2|30.87|31.31|31.15|32.69|33.33|33.86|33.79|34.81|34.22|34.13|34.14|33.9|33.31|34.05|34.7|33.15|33.18|32.25|32.5|32.2|32|31.63|31.65|32.14|33.06|32|32.29|32.1|31.92|30.35|31.09|32.13|31.72|33.08|33.14|33.05|33.4|33.35|34.22|34.51|34.75|35.18|34.61|34.8|34.97|33.91|33.96|||||||33.77|33.1|33.37|33.51|34.02|34.69|35.12|35.25|34|33.68|34.21|33.7|34|33.8|36.35|35.7|36.21|37.27|36.09|37.73|39.7|39.43|40.01|38.54|38.8|37.71|39.62|40.3|42.5|44.8|42.26|39|38.38|35.62|36.08|37.91|38.44|38.65|39.37|39.3|37.6|40.5|35.74|35.41|35.9|33.16|33.1|33.95|36|35|34.75|35.77|33.6|32.81|34.01|35.91|35|34.75|37.11|38.1|33.81|34.15|31.51|31.5|30.96|30.88|31.05|30.8|||32.3|33.18|32.72|32.4|33.47|32.96|32.7|33.41|32|32.45|32.14|32.8|33.3|32.75
07153|100393|/equities/china-sports|SHANGHAICOMP|13.08|13.19|12.61|12.59|11.89|11.4|11.06|10.96|11.1|11|11.81|11.75|12.03||||12|12.19|12.15|11.7|11.48|11.66|11.66|11.75|11.93|11.83|11.58|11.68|11.66|11.79|12.33|12.11|11.94|11.84|11.9||11.86|11.3|11.29|11.24|11.26|11.21|11.11|11.32|10.94|10.7|10.73|11.06|10.9|11.03|10.9|10.77|10.75|11.08|10.96|11.9|11.66|11.75|12|11.8|11.41|11.39|11.71|11.63|11.76|11.56|11.17|10.88||||||10.65|10.35|10.35|10.93|11.62|11.8|12.12|11.7|12.1|12.01|11.91|12.31|12.42|12.22|12.49|12|11.9|11.36|11.48|11.16|11.5|11.48|11.6|11.26|11.88|12.27|12.38|12.1||12.15|11.88|13.19|14.64|14.52|14.93|14.4|14.1|14.31|14.25|13.86|14.1|14.45|14.42|13.7|13.3|13.15|13.2|13.62|13.5|13.61|13.72|13.7|13.68|13.8|14|14.34|14.98|16.45|16.67|14.4|13.5|12.8|12.67|12.81|12.84|13.2|13.48|13.51|13.78|14.14|13.77|12.92|13.01|13.13|12.7|12.85|12.39|12.42|12.69|12.68|12.9|12.5|12.82|12.68|12.83|12.92|13.18|13.54|12.8|||||||12.13|12|12.07|12.08|12.3|12.41|12.51|12.5|12.14|11.9|11.89|11.38|11.32|11.17|11.79|12.35|13.8|14.18|13.8|13.95|14.57|14.5|14.85|15|16.5|16|16.09|14.05|15.05|12.7|14.35|12.83|11.35|9.88|10.12|10.18|9.9|9.43|9.23|9.18|9.12|9.06|8.89|8.7|8.77|8.63|8.65|8.88|9.13|9.22|9.28|9.13|8.85|8.81|9.06|9.32|9.4|9.18|9.16|9.1|8.85|9.05|8.66|8.5|8.4|8.2|8.18|8.2|||8.3|8.36|8.35|8.31|8.31|8.35|8.35|8.44|8.28|8.5|8.59|8.57|8.65|8.56
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|14.84|12.85|13.34|13|12.28|12.17|12.46|12.54|12.92|12.89|12.2|13.24|11.85||||12.38|11.67|11.62|11.99|12.41|12.8|13|13.4|13.44|13.96|14.39|14.16|13.75|15.42|14.84|16|17.11|15.55|13.28||13.39|14.1|14.98|15.9|15.13|13.7|13.5|12.5|11.87|10.79|8.78|8.89|9.37|8.38|8.42|8.08|7.82|7.8|8.22|7.89|7.76|7.84|7.63|7.6|7.49|7.35|7.67|7.73|7.71|7.67|7.51|7.99||||||6.8|6.73|6.75|6.86|7.2|7.29|7.43|7.71|7.9|7.86|7.72|7.77|8|8.15|8.21|8.03|7.95|7.99|7.81|8.31|8.5|8.5|9.22|9.79|10.46|10.67|11.32|9.9||9.95|9.92|10.98|11.69|9.66|8.73|8.66|9.13|9.6|9.38|9.2|9.03|9.9|8.51|8.63|8.63|8.82|9.02|8.99|9.03|9.1|8.98|8.97|9.06|9.33|8.95|9.21|9.31|9.09|9.01|8.97|8.75|8.82|8.55|8.69|8.86|8.74|8.7|8.5|8.59|8.66|8.55|8.37|8.43|8.9|8.98|8.85|8.71|8.75|8.96|9.19|9.45|9.51|9.55|9.65|9.78|9.94|9.68|9.69|9.75|||||||9.54|8.53|8.94|9|9.28|9.06|8.8|9.18|8.89|8.95|8.62|8.7|8.63|8.1|8.66|8.69|8.99|9.2|9.13|9.21|9.43|9.53|9.61|9.76|9.85|10.23|10.28|10.36|10.45|10.6|10.59|10.6|10.38|10.38|10.37|10.56|11|10.51|10.9|11.17|11.75|11.73|11.83|11.66|11.05|10.8|10.53|11.1|11.46|11.57|11.12|11.66|11.45|11.71|13.62|14.37|13.06|11.87|10.79|9.81|8.92|8.11|7.37|6.7|6.09|5.54|5.04|3.82||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|15.4|15.12|14.66|14.76|14.75|15.17|14.66|15.15|13.31|12.79|12.02|11.33|11.16||||11.05|11.43|11.48|13.1|13.41|13.61|13.69|13.66|13.01|12.71|11.7|11.64|11.28|11.05|11.15|11.1|11.15|11.44|11.24||11.21|11.1|10.97|11.18|11.22|11.16|10.62|10.74|10.83|9.74|9.72|9.94|9.79|9.73|9.64|9.64|9.54|9.8|9.86|9.95|9.74|9.9|9.89|9.98|9.84|9.98|10.19|10.16|10.33|10.43|10.15|10||||||9.83|9.26|9.11|9.95|10.75|10.95|10.89|10.9|11.07|10.69|10.55|10.49|10.74|11.04|11.19|11.18|10.96|10.86|10.85|11.04|10.79|10.69|10.9|10.92|11.6|11.87|12.03|11.88||11.15|11.33|11.25|11.71|11.33|11.8|11.91|11.91|11.67|11.5|11.31|11.48|10.48|10.47|10.91|11.08|11.12|11.31|11.31|11.22|11.1|10.81|10.66|10.8|10.67|10.73|10.85|10.84|10.79|10.95|10.65|10.47|10.63|10.59|10.6|10.58|10.74|11.2|10.62|10.7|10.6|10.9|10.24|10.62|11.24|11.2|11.5|11.6|11.75|11.82|11.88|12.01|11.98|12.08|12.13|12.2|12.41|12.45|12.2|11.9|||||||11.9|11.86|12|12.01|12.08|12.19|12.48|12.47|12.36|12.24|12.36|12.39|12.3|12.08|12.71|12.95|12.96|13.02|12.83|13.24|13.5|13.55|13.5|12.96|12.9|13.88|13.98|14.08|14.21|14|14.07|14.1|14|13.64|13.65|13.82|14.19|13.77|13.82|13.96|14.01|14.3|13.76|13.68|13.58|13.2|13.29|13.33|13.9|14.06|14.05|14.17|13.76|13.91|15.01|16.04|15.6|15.81|15.35|15.3|15.33|15.15|14.64|14.9|14.75|14.77|14.6|14.66|||14.41|12.8|12.75|12.84|12.87|12.6|12.57|12.3|12.16|12.55|12.56|12.52|12.83|12.43
07156|101154|/equities/china-wafer|SHANGHAICOMP|29.9531|31.0365|31.0417|31.5729|30.7292|31.5261|31.224|30.4688|29.9948|29.7917|31.0417|32.5104|32.875||||33.375|33.3802|30.9844|32.5729|33.6407|33.0209|32.5782|32.2865|32.6042|32.0729|32.8125|32.1563|32.6979|31.6146|32.6563|33.125|33.5938|34.6875|35.6771||32.6563|31.1563|30.5573|30.7656|31.6146|30.5677|30.3802|29.9948|29.625|28.75|28.3906|28.9063|28.1771|29.7917|31.1563|33.3282|32.8125|33.3646|34.8959|36.4323|34.9479|36.3177|36.3802|37.0313|35.3646|35.0521|36.4375|35.7084|36.4375|38.9375|38.4896|37.1823||||||36.8177|35.8594|34.4063|35.8334|34.3802|39.0625|38.599|37.0417|37.4636|37.9948|39.2813|41.3542|41.4896|44.9011|45.8334|44.7032|45.7136|41.1459|46.6719|42.125|40.0521|39.1146|37.5052|37.5052|37.0365|38.2813|33.5834|33.6459||32.7552|32.3959|32.1875|33.0938|33.3854|33.849|32.9584|33.9063|33.3907|34.5469|33.8021|35.0521|35.0625|35.3229|36.5261|35.9375|37.2657|37.5052|37.2917|36.5417|36.9844|37.3229|36.9792|38.6927|38.2136|37.4375|37.099|36.6146|36.4584|37.1354|36.4584|36.9792|36.1459|36.9896|36.2032|37.7709|38.9636|39.2709|37.4688|35.5729|35.1563|35.5729|36.7188|34.7032|33.75|33.0729|34.3021|34.0886|34.1667|35.1563|34.375|35.5886|35|36.8542|35.3177|34.8646|35.5886|36.1094|34.8438|33.6979|||||||33.3229|32.8073|32.8125|33.5834|33.8698|34.0469|34.5625|35.0521|34.375|33.1198|33.8542|33.5938|33.6511|31.9219|32.9323|33.9896|35.9375|37.2657|36.2969|37.6354|38.6979|38.2136|39.3177|38.25|38.0209|40.1042|41.1042|39.9636|40.4688|39.1875|41.1979|41.9219|40.5209|39.5521|42.6615|41.25|43.6407|45.3125|47.6563|45.9375|47.5|43.4896|43.1146|41.0261|41.9688|39.7813|40.3125|39.3073|41.125|42.6042|43.2604|43.5938|42.9688|41.974|46.875|51.3542|53.125|50.2605|48.7969|45.1563|43.1771|44.3386|41.1459|42.9792|41.4323|40.9323|41.0938|38.9323|||36.9688|37.1875|35.9375|35.5209|34.8959|35.9427|36.4063|36.4584|35.9375|34.9479|35.2396|35|34.9479|34.375
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|23.26|22.45|22.15|23.28|21.42|20.81|22.01|21.05|17.79|15.84|14.92|14.86|13.52||||12.74|12.3|12.38|12.4|12.63|12.52|12.36|12.34|12.42|12.5|12.26|12.26|12.3|12.17|12.33|12.28|12.09|12.07|12.1||12.01|12.09|12.04|12.09|12.28|12.39|12.47|12.47|12.42|12.23|12.36|12.41|12.44|12.31|12.19|12.16|12.13|12.19|12.13|12.31|12.1|12.16|12.07|12.15|11.94|12.18|12.2|12|11.98|11.83|11.6|11.59||||||11.44|11.44|11.33|11.33|11.62|11.71|12.06|11.85|11.95|11.82|12.07|12.1|12.18|12.42|12.58|12.68|12.48|12.42|12.31|12.41|12.33|12.45|12.38|12.35|12.63|12.57|12.41|12.45||12.27|12.13|12.15|12.19|12.07|12.38|12.6|12.89|13.04|13.06|13.01|13.07|12.95|12.8|12.83|12.81|12.85|12.86|12.94|12.99|12.99|13.08|13|13.25|13.25|13.06|13.3|13.17|13.15|13.18|13.19|13.2|13.16|12.8|12.76|12.73|12.71|12.9|12.5|12.74|12.72|12.7|12.42|12.33|12.55|12.41|12.58|12.47|12.6|12.75|12.86|12.68|12.62|12.86|12.73|12.83|13.36|13.47|13.31|13.27|||||||13.25|13.28|13.23|13.6|13.47|13.55|13.59|13.84|13.77|13.44|13.49|13.47|13.54|13.43|13.59|13.55|13.7|14.52|14.4|15|14.7|14.43|14|13.73|13.62|14|13.86|14.16|13.98|13.85|13.79|13.85|13.66|13.5|13.37|13.4|13.68|13.19|13.42|13.42|13.45|13.48|13.18|13.29|13.19|13|12.97|13.2|13.6|13.7|13.74|13.7|13.34|13.58|14.13|14.41|14.69|14.5|14.5|14.79|14.41|14.68|14.1|13.88|13.6|13.37|13.35|13.55|||13.56|13.61|14.04|13.44|13.22|13.08|13.05|13.06|13.04|13.47|13.25|13.25|13.21|13.34
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.13|4.14|4.11|4.14|4.15|4.16|4.1|4.14|4.16|4.12|4.14|4.1|4.07||||4.08|4.07|4.02|4.08|4.1|4.2|4.21|4.24|4.27|4.26|4.2|4.22|4.17|4.25|4.32|4.31|4.41|4.4|4.41||4.47|4.42|4.36|4.43|4.5|4.42|4.51|4.52|4.74|4.65|4.49|4.54|4.66|4.48|4.36|4.26|4.21|4.3|4.43|4.33|4.26|4.28|4.3|4.09|4.05|4.04|4.16|4.16|4.18|4.18|3.98|4||||||3.94|3.9|3.9|3.96|4.09|4.17|4.21|4.16|4.26|4.32|4.29|4.28|4.38|4.36|4.39|4.4|4.56|4.55|4.64|4.53|4.23|4.2|4.41|4.55|4.59|4.63|4.61|4.6||4.65|4.62|4.88|4.95|4.76|4.94|4.32|4.3|4.22|4.18|4.21|4.28|4.21|4.25|4.42|4.36|4.37|4.46|4.5|4.53|4.53|4.56|4.55|4.6|4.55|4.47|4.59|4.48|4.41|4.39|4.42|4.41|4.47|4.4|4.33|4.4|4.45|4.53|4.52|4.5|4.44|4.45|4.39|4.41|4.5|4.52|4.51|4.61|4.68|4.69|4.68|4.8|4.75|4.74|4.81|4.93|4.94|4.98|4.54|4.39|||||||4.46|4.49|4.56|4.57|4.61|4.66|4.7|4.71|4.61|4.68|4.55|4.64|4.68|4.69|4.8|4.88|4.96|4.94|4.79|4.78|4.83|4.84|4.92|4.88|4.85|5.01|5.09|5.11|5.16|5.19|5.28|5.25|5.2|5.16|5.17|5.28|5.48|5.27|5.29|5.39|5.39|5.59|5.43|5.37|5.43|5.3|5.28|5.5|5.82|5.88|5.93|5.8|5.69|5.52|5.96|6.23|6.05|5.72|6.05|6.08|5.55|5.69|5.48|5.35|5|4.82|4.81|4.88|||5|4.98|5.03|5.08|5.01|4.91|4.88|4.88|4.88|5.02|5.12|5.05|5.12|5.08
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.95|3.97|3.97|3.99|3.99|3.99|3.97|3.97|3.97|3.98|3.99|3.96|3.94||||3.97|3.96|3.97|3.97|3.98|3.99|4|4|4.01|3.98|3.96|3.97|3.99|3.99|4|4.01|4.03|4.01|4.03||4.03|4.07|4.06|4.09|4.08|4.09|4.11|4.15|4.16|4.14|4.17|4.16|4.22|4.23|4.21|4.17|4.12|4.15|4.2|4.18|4.18|4.13|4.07|4.09|4.1|4.08|4.11|4.06|4.07|4.07|4.05|4.06||||||4.03|4.02|4.05|3.96|3.95|3.97|3.99|3.96|3.94|3.95|3.97|3.97|3.99|4.04|4.05|4.06|4.04|4.05|4.05|4.02|3.93|3.96|3.99|4.01|4.03|4.02|4.04|4.07||4.04|4.02|4.01|4|4|4.02|4.02|4.03|4.03|4.05|4.02|4.04|4.04|4.06|4.04|4.07|4.13|4.13|4.2|4.23|4.19|4.26|4.13|4.19|4.06|4.04|4.06|4.07|4.05|4.07|4.06|4.03|4.04|4.02|4.04|4.04|4.05|4.09|4.03|4.02|4.02|4.03|3.97|3.98|4.07|4.07|4.1|4.12|4.22|4.22|4.24|4.23|4.25|4.26|4.2|4.21|4.24|4.26|4.23|4.23|||||||4.21|4.22|4.19|4.16|4.18|4.24|4.21|4.35|4.25|4.23|4.22|4.18|4.15|4.15|4.21|4.15|4.14|4.13|4.12|4.13|4.15|4.15|4.17|4.11|4.12|4.17|4.2|4.22|4.21|4.23|4.26|4.33|4.18|4.13|4.15|4.15|4.15|4.15|4.17|4.18|4.2|4.15|4.14|4.11|4.16|4.08|4.1|4.12|4.2|4.26|4.31|4.4|4.28|4.3|4.27|4.39|4.45|4.42|4.78|5.1|4.64|4.96|4.35|4.11|3.97|3.94|3.93|3.97|||3.93|3.94|3.94|3.93|3.9|3.92|3.92|3.92|3.91|3.94|3.96|3.95|3.95|3.94
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.92|9.94|9.88|9.96|9.87|10.01|10.08|9.91|9.96|9.85|9.85|9.9|9.89||||9.73|9.6|9.83|9.88|9.83|9.97|9.95|9.93|9.71|9.52|9.27|9.17|9.24|9.27|9.33|9.35|9.39|9.33|9.27||9.25|9.35|9.33|9.42|9.49|9.39|9.35|9.45|9.56|9.45|9.4|9.41|9.45|9.35|9.33|9.3|9.28|9.39|9.46|9.45|9.37|9.44|9.37|9.38|9.42|9.43|9.31|9.31|9.4|9.41|9.19|9.18||||||9.19|9.06|8.97|9.11|8.85|9.01|9.03|9.06|9.11|9.11|9.18|9.15|9.4|9.45|9.42|9.4|9.41|9.32|9.15|9.01|9.25|9.21|9.4|9.46|9.78|9.76|9.78|9.93||10|10|9.9|10.03|9.93|10|10.02|10.26|10.45|10.68|10.79|10.94|11.01|11.2|11.03|10.86|10.7|10.67|10.79|10.8|10.85|10.83|10.76|10.72|10.68|10.65|10.83|10.85|10.8|10.76|10.7|10.75|10.64|10.61|10.66|10.71|10.82|10.93|10.87|10.85|10.85|10.87|10.73|10.72|11|10.81|10.9|10.88|10.8|10.95|11.11|11.32|11.3|11.37|11.36|11.4|11.44|11.41|11.24|11.16|||||||11.16|11.17|11.26|11.32|11.51|11.61|11.6|11.78|11.55|11.62|11.58|11.5|11.55|11.47|11.81|11.79|11.8|11.9|11.77|12.06|11.99|12.01|12.12|12.06|12.1|12.2|12.15|12.17|12.06|12.36|12.58|12.64|12.53|12.55|12.3|12.44|12.62|11.81|12|11.98|12.08|12.12|12|11.96|11.86|11.74|11.67|11.77|12.19|12.44|12.55|12.67|12.35|12.25|12.79|13.33|12.95|12.77|13.04|12.52|12.36|12.76|12.3|12.19|12.15|11.5|11.42|11.43|||11.46|11.53|11.62|11.8|11.84|11.69|11.65|11.67|11.55|11.64|11.72|11.75|11.8|11.9
07161|102956|/equities/chinese-univer|SHANGHAICOMP|11|10.85|10.74|10.95|10.91|11|10.95|11.18|10.9|10.74|10.86|10.9|10.96||||11.23|11.49|11.32|11.4|11.76|11.79|11.66|11.76|11.33|11.37|11.08|10.87|10.91|10.95|10.78|10.63|10.8|10.58|10.62||10.81|10.59|10.48|10.33|10.38|10.46|10.53|10.23|10.27|10.03|10.19|10.13|10.18|10.06|9.95|10.05|9.81|10.15|10.2|10.07|10|10.04|9.91|10.06|10|9.9|10.12|10|10.13|9.95|9.46|9.45||||||9.34|9.22|9.17|9.16|9.35|9.51|9.55|9.84|9.88|9.65|9.58|9.4|9.66|9.78|9.83|9.93|9.92|9.9|10|9.87|9.77|9.78|9.88|9.5|9.84|9.81|10.03|10.12||10.07|10.16|9.97|10.04|10.08|10.52|10.63|11|10.8|10.95|10.98|11.12|11.1|11.03|11.28|11.25|11.5|11.5|11.81|11.92|12.01|12.2|11.84|11.93|11.92|11.79|11.84|11.89|11.75|11.88|11.93|11.85|11.8|11.44|11.68|11.77|11.72|12|11.73|11.69|11.54|11.63|11.4|11.5|11.69|11.48|11.62|11.8|11.77|11.98|11.83|11.95|11.8|11.98|11.97|12.25|12.3|12.18|12.06|11.77|||||||11.66|11.89|11.84|12.01|12.32|12.43|12.41|12.5|12.18|12.15|12.09|12.14|12.07|12.03|12.7|13.03|12.81|12.89|12.9|13.38|13.25|13.16|13.27|13.27|13.03|13|13.28|13.27|13.15|13.1|13.01|13.05|12.77|12.61|12.52|12.5|12.7|12.42|12.79|12.92|12.88|13.08|12.76|12.54|12.8|12.55|12.35|12.54|12.71|13.1|13.41|13.6|12.46|12.39|12.9|13.45|13.45|13.06|13.43|13.1|13.02|13.16|12.68|12.38|11.9|11.81|11.75|12.1|||12.14|11.8|11.74|11.94|12.5|12.43|12.69|12.1|11.6|11.78|11.88|11.67|11.83|11.78
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.11|8.1|8.22|8.43|8.49|8.7|8.87|8.8|8.63|8.81|8.89|8.6|8.38||||8.18|8.11|8.08|7.87|7.73|7.84|7.81|8.07|8.26|8.06|8.19|8.03|8.21|8.02|8.15|8.04|8.05|7.91|7.8||7.85|7.79|7.69|7.74|7.72|7.67|7.63|7.76|8.02|7.93|8.1|8.01|8.08|8.21|8.04|7.88|7.74|8.04|7.95|8.09|7.93|8.16|8.03|8.32|8.14|8.03|8.38|8.49|8.91|8|7.6|7.45||||||7.32|7.11|7.22|7.1|7.35|7.24|7.06|6.9|7.09|7.03|7|7|7.07|7.08|7.11|7.18|7.11|6.99|7.07|6.86|6.94|6.92|7.12|7.12|7.2|7.42|7.44|7.32||7.32|7.26|7.27|7.23|7.17|7.34|7.37|7.6|7.58|7.43|7.39|7.35|7.38|7.46|7.51|7.59|7.79|7.77|7.78|7.83|7.93|7.86|7.81|7.93|7.97|8.14|8.19|8.22|8.02|7.91|8.09|8|7.88|7.61|7.42|7.47|7.41|7.5|7.31|7.31|7.3|7.24|7.1|7.14|7.2|7.21|7.27|7.24|7.29|7.4|7.55|7.64|7.57|7.63|7.63|7.69|7.6|7.65|7.49|7.36|||||||7.33|7.26|7.27|7.4|7.6|7.67|7.66|7.69|7.58|7.5|7.53|7.53|7.53|7.6|7.78|7.68|7.66|7.79|7.75|7.93|8.03|8.06|7.97|7.79|7.96|8.29|8.2|8.17|8.2|8.13|8.43|8.35|8.26|8.19|8.18|8.17|8.39|8.24|8.46|8.79|8.71|9.18|8.66|8.6|8.5|8.38|8.5|8.22|8.46|8.49|8.41|8.6|8.4|9.3|9.28|8.23|8.23|7.87|8.11|7.94|7.99|7.84|7.75|7.3|7.13|7.1|7.05|7.09|||7.12|7.22|7.27|7.25|7.3|7.22|7.16|7.15|7.07|7.2|7.28|7.3|7.23|7.2
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|169.77|172|169.66|172.73|171.3|171.09|159.5|153.02|151.85|155|149.35|153|157.05||||149.97|144.51|131|122.5|139.45|135|131.75|124|121.5|122.6|123.4|122.69|118.7|115.2|116.66|114.94|111.64|114.68|115.87||114.09|110.83|111.69|110.95|107.27|102|102|100.24|102.34|103.7|99.24|96.74|93.81|91.98|94.9|100.49|96|97.49|99.47|108.9|108.18|114.99|113.2|119.87|120.74|123.75|139.18|142.26|142.01|155.88|158|162.01||||||154.21|148.2|141.88|134.2|135.45|135|128.88|131|131.03|130.03|131.99|136.74|138.52|131.7|129.7|122.06|124.2|124.9|119.99|125.6|129.99|128.06|130.19|132.5|131|129.9|121|119.22||116.37|114.36|115.4|113.65|113.58|116.82|117.03|114.98|117|119.01|119.38|120.36|120.44|122.54|118.88|118.35|117.94|116.8|116.38|105.03|104.4|107.05|104|108.63|109.1|111.45|113.34|109.5|109.92|104.2|101.39|99.93|104.48|105|106.31|106.03|107.05|104.53|109|109.98|108.19|104.68|107|106.62|109.53|105.81|103.95|102.06|97.44|103.35|103.79|105.52|104.71|107|108.4|108|105.18|106.81|103.06|102.15|||||||105|105.28|105|103.9|97.64|100.5|99.31|100.9|97.01|97.46|99.19|99|96|85.69|84.79|86|86.52|88.04|90.29|92.56|92|91.8|90.15|87.87|87.17|86|83|84.17|81.49|83.54|83.67|76.4|73.5|67.75|67.58|68.29|69.38|69.66|71.25|73.27|71.61|72.37|72.94|72.7|72.34|71.77|69.83|71|71.61|71.51|68.79|67.05|69.75|69.1|73.01|72.52|72.16|69.5|70.6|69.96|69.5|70.17|70|71.57|72.65|73.78|70|67.6|||69.25|69.41|64|58.6|58.8|60.16|58.61|58.32|57.66|59.27|58.74|58.6|60.31|63.6
07164|942825|/equities/chuanyi|SHANGHAICOMP|16.21|15.67|16.67|16.36|16.33|16.15|15.98|16.03|16.09|16.18|15.7|16|15.65||||15.1|14.4|13.82|14.21|14.2|14.41|14.89|13.77|13.87|13.48|13.37|13.5|13.91|13.66|13.48|13.6|13.78|13.96|13.76||13.73|14.84|14.3|14.59|14.73|14.78|14.74|14.73|15.26|14.88|14.62|14.32|14.35|13.87|13.06|13.2|12.9|13.31|13.31|13.53|13.8|14.05|14.08|14.25|13.51|13.34|14.38|14.5|15.07|15.3|14.66|13.98||||||13.88|13.43|13.52|14.15|13.02|13.25|13.15|12.03|12.61|14.15|12.71|13.12|13.1|13.2|13.4|13.2|12.79|12.64|12.24|12.06|11.85|11.79|11.5|10.28|10.47|10.88|11.04|11.25||10.81|10.95|11.08|11.22|11.02|11.23|11.39|11.77|11.8|11.79|11.8|11.83|11.8|11.55|11.75|11.65|12.08|12.07|12.02|11.65|11.71|12|12|14|13.05|12.79|13.09|12.97|12.73|12.74|12.99|12.99|13.14|13.14|12.98|13.2|12.71|12.3|12.25|12.08|11.86|11.94|11.78|10.68|10.27|10.09|10.33|10.43|9.9|10.09|10.25|10.26|10.1|10.11|10.21|10.26|10.05|10.03|9.88|9.55|||||||9.68|9.42|9.54|9.67|9.87|9.98|9.99|10.04|9.96|9.9|10|10|10.07|10.04|10.8|10.26|10.01|10.19|10.44|10.39|10.23|10.19|9.68|9.34|9.23|9.52|9.62|9.67|9.43|9.45|9.52|9.6|9.55|9.46|9.4|9.36|9.7|9.27|9.44|9.5|9.44|9.42|9.3|9.08|9.18|8.96|8.94|8.86|9.1|9.06|9.14|9.01|8.7|8.78|9.04|9.19|9.15|8.94|8.67|8.56|8.4|8.48|8.17|8.05|7.91|7.95|7.85|7.9|||7.99|8.05|8.12|8.1|8.03|8.02|7.98|7.96|7.8|8.1|8.12|8.1|8.13|8.13
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.55|3.56|3.63|3.6|3.56|3.61|3.58|3.6|3.63|3.59|3.54|3.51|3.5||||3.53|3.57|3.51|3.5|3.49|3.54|3.54|3.54|3.55|3.56|3.53|3.5|3.47|3.53|3.54|3.57|3.63|3.65|3.69||3.7|3.62|3.61|3.5|3.54|3.54|3.56|3.62|3.65|3.61|3.62|3.68|3.61|3.61|3.65|3.57|3.51|3.54|3.58|3.54|3.48|3.49|3.47|3.52|3.43|3.4|3.45|3.43|3.47|3.43|3.35|3.33||||||3.26|3.28|3.25|3.23|3.29|3.38|3.4|3.47|3.48|3.48|3.51|3.48|3.52|3.59|3.59|3.57|3.54|3.57|3.54|3.48|3.52|3.55|3.61|3.62|3.7|3.68|3.69|3.68||3.68|3.71|3.64|3.67|3.67|3.68|3.71|3.78|3.8|3.81|3.78|3.79|3.76|3.77|3.82|3.78|3.86|3.88|3.89|3.92|3.95|3.94|3.91|3.9|3.86|3.87|3.93|3.89|3.93|3.89|3.89|3.88|3.89|3.82|3.82|3.85|3.83|3.87|3.81|3.81|3.78|3.79|3.74|3.76|3.86|3.8|3.84|3.84|3.88|3.89|3.89|3.95|3.98|4.01|3.98|3.97|3.96|4.04|3.96|3.97|||||||3.88|3.88|3.91|3.97|4.03|4.06|4.1|4.17|4.12|4.21|4.2|4.26|4.09|4.1|4.3|4.08|4.05|4.06|4|4.06|4.06|4.09|4.14|4.1|4.08|4.13|4.2|4.22|4.27|4.28|4.26|4.26|4.23|4.9|4.2|4.11|4.09|3.99|4.03|4|4|4.06|4.01|3.98|4.12|4.35|3.95|3.92|4.01|3.93|3.96|4|3.88|3.88|4.01|4.16|4.12|4.08|4|3.99|3.88|3.99|3.79|3.7|3.63|3.6|3.58|3.6|||3.64|3.64|3.64|3.62|3.61|3.63|3.6|3.58|3.61|3.66|3.69|3.71|3.75|3.76
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|32.53|32.21|32.33|32.09|32.22|32.13|32.5|32.28|32.19|32.01|32.38|32.43|32.33||||32.34|31.2|31.2|30.89|30.45|30.12|30.12|29.94|30.8|31.18|30.94|31.07|30.99|31.35|31.56|31.7|31.11|30.69|31.55||34.57|30.47|30|29.8|30.89|30.94|31.24|30.8|29.49|29.04|29.33|29.8|29.47|29.5|28.11|28.51|28.7|29.02|29.27|29.24|29.16|29.12|29.05|29.09|28.88|28.19|28|27.68|27.86|27.81|27.3|26.11||||||26.2|25.85|25.8|26.21|26.3|27.33|27.69|27.28|27.12|27.56|27.22|27.12|27.62|27.9|27.86|28.49|28.6|28.5|28.75|28.18|27.75|27.45|28|27.39|28.49|28.59|28.46|28.9||28.4|27.9|26.9|27.62|27.77|28.37|28.06|29.29|28.96|29.29|29.2|29.36|29.8|29.55|29.44|29.29|29.35|29.68|29.75|30.29|30.63|30.61|30.41|30.68|30.68|30.48|30.77|31.21|31.18|31.18|31.3|30.89|30.86|31.21|31.25|31.62|31.8|32.48|32.74|33.39|33.3|35.06|35.81|36.24|37.53|37.9|38.3|37.65|37.94|38.11|37.41|37.88|36.3|35.09|35.79|35.72|36.05|36.12|36.79|35.02|||||||34.7|34.9|34.97|35|35.34|36.23|35.57|36.6|35.06|34.91|35.06|36.88|37.21|32.89|33.1|33.57|33.71|34.18|34.8|34.6|34.1|33.28|33.65|33.3|33.8|34.63|35|32.37|31.09|31.02|32.23|31.95|31.75|31.75|30.69|31|31.3|31.05|31.63|32.06|32.12|32.67|32.31|32.9|32.28|31.11|31|30.8|32.2|32|32.22|31.15|31|32.16|32.77|33.46|36.5|38|36.45|35.1|33.59|34.5|33.07|31.21|30.59|31.46|31.9|30.3|||30.07|30.17|30.65|30.25|30.43|30.57|31.02|30.7|30|30.3|30.57|30.67|31.15|31.6
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.77|2.77|2.79|2.79|2.79|2.85|2.85|2.81|2.78|2.73|2.73|2.74|2.72||||2.9|2.9|2.85|2.89|2.94|3|3|2.99|3|3.02|3|2.96|2.98|2.98|2.98|2.96|3.03|2.95|2.9||2.96|2.96|2.96|3.01|3.01|3.02|3.05|3.07|3.11|3.1|3.12|3.14|3.25|3.11|3.05|2.81|2.54|2.57|2.58|2.6|2.56|2.57|2.58|2.61|2.55|2.55|2.53|2.51|2.57|2.5|2.39|2.35||||||2.31|2.31|2.31|2.27|2.34|2.39|2.39|2.45|2.5|2.49|2.52|2.55|2.57|2.61|2.63|2.66|2.6|2.61|2.57|2.52|2.59|2.59|2.62|2.61|2.71|2.72|2.73|2.73||2.73|2.74|2.71|2.74|2.74|2.78|2.78|2.81|2.8|2.83|2.83|2.82|2.83|2.84|2.85|2.86|2.96|2.97|2.96|2.99|3.01|2.98|2.96|2.98|2.97|2.89|2.92|2.94|2.9|2.9|2.93|2.92|2.93|2.9|3.05|3.02|2.87|2.92|2.85|2.83|2.81|2.79|2.76|2.77|2.85|2.85|2.87|2.87|2.88|2.88|2.9|2.92|2.93|2.93|2.91|2.93|2.94|2.95|2.91|2.9|||||||2.91|2.89|2.9|2.95|2.98|3.01|3.03|3.07|3.01|3|2.99|2.99|3.03|3.01|3.16|3.06|3.01|3.03|3.03|3.13|3.15|3.15|3.17|3.1|3.16|3.18|3.05|3.06|3.06|3.09|3.07|3.12|3.05|3.02|3.03|2.96|3.03|2.96|2.98|3|3.03|3.01|2.94|2.91|2.98|2.92|2.93|2.95|3.05|3.07|3.13|3.08|2.99|3.01|3.13|3.23|3.22|3.17|3.24|3.22|3.13|3.19|2.97|2.92|2.86|2.79|2.78|2.79|||2.8|2.82|2.85|2.82|2.79|2.82|2.81|2.83|2.81|2.88|2.9|2.92|3.02|3.48
07168|100621|/equities/fuling|SHANGHAICOMP|12.1726|12.3631|11.9405|11.8155|12.0417|11.5357|11.3869|11.5833|11.8333|11.5595|11.0714|10.9524|10.7798||||10.8869|10.7143|10.7143|10.7857|11.1012|11.2798|11.0536|11.119|11.1607|10.994|11.1012|11.2083|11.131|11.4167|11.2381|11.1071|11.2917|11.2619|11.1071||11.3571|11.3095|11.2857|11.8452|11.6071|11.8036|12.0476|12.131|13.8274|12.7262|11.869|11.3214|11.244|10.9881|11.2381|10.744|10.006|10.369|10.619|10.4345|10.7738|10.4702|11.0119|9.8929|9.5714|9.4226|9.619|9.6071|9.7976|9.7917|9.7321|9.7143||||||9.5655|9.6012|9.6667|9.9583|10.0119|10.3869|10.6429|10.3274|10.2381|9.8869|9.9881|10.2798|10.4048|10.4167|10.5833|10.7202|10.4881|10.4821|10.131|9.8214|9.9107|10.0357|9.5476|9.4583|9.494|9.631|9.5238|9.7917||9.7202|9.9405|10.0833|10.2143|9.8333|9.9107|9.9702|10.1667|10.2202|10.1905|10.0952|10.1964|10.2024|10.3631|10.7143|10.6607|10.8333|11.0417|10.8036|10.7619|10.3393|10.0238|10.0119|10.0774|10.119|9.8929|10.119|10.3452|10.4762|10.4583|10.3333|10.3333|10.4405|10.4702|10.2857|10.3571|10.619|10.6429|10.5119|10.3333|10.1369|10.2321|10.0476|10.4464|10.7262|10.5119|11.0357|11.0536|11.1012|11.1012|11.131|11.1726|11.1548|11.2202|11.2976|11.4167|11.4524|11.3988|11.4226|11.125|||||||11.2619|11.4762|11.2798|11|11.0298|11.0595|11.0119|11.0417|11.0893|10.7202|10.6607|10.5357|10.6786|10.6131|10.9702|11.0595|11.0774|11.0417|11.0298|11.25|11.3036|11.25|11.2083|11.131|10.9702|11.1429|11.2976|11.1726|11.006|11.3393|11.3512|11.5179|11.1071|11.506|11.2798|11.4345|11.9048|12.2024|12.4226|12.5119|13.0357|13.3929|12.3393|12.0833|11.7143|11.4345|11.5357|11.6369|11.5417|11.375|11.4167|11.0357|10.4762|10.244|10.506|10.625|10.1786|9.9702|10.119|9.7024|9.3214|9.4048|8.8452|8.7738|8.6845|8.5893|8.3333|8.4226|||8.631|8.5|8.5927|8.4609|8.631|8.716|8.716|8.5077|8.3376|8.6097|8.5289|8.5119|8.3844|8.2908
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.67|3.68|3.68|3.74|3.68|3.68|3.66|3.7|3.69|3.67|3.62|3.61|3.58||||3.59|3.59|3.61|3.61|3.65|3.71|3.72|3.72|3.72|3.76|3.7|3.6|3.6|3.62|3.62|3.61|3.66|3.67|3.61||3.64|3.67|3.59|3.59|3.57|3.55|3.54|3.56|3.61|3.57|3.55|3.59|3.61|3.61|3.54|3.5|3.47|3.55|3.53|3.56|3.53|3.51|3.48|3.51|3.51|3.5|3.5|3.49|3.5|3.52|3.42|3.37||||||3.33|3.32|3.33|3.32|3.38|3.44|3.44|3.41|3.5|3.53|3.55|3.61|3.66|3.69|3.67|3.68|3.69|3.67|3.68|3.67|3.67|3.65|3.73|3.75|3.81|3.85|3.82|3.83||3.86|3.84|3.72|3.72|3.67|3.71|3.7|3.75|3.77|3.75|3.71|3.72|3.72|3.72|3.74|3.75|3.83|3.82|3.86|3.88|3.89|3.9|3.87|3.89|3.84|3.84|3.91|3.9|3.92|3.86|3.93|3.95|3.85|3.9|3.81|3.77|3.79|3.84|3.76|3.73|3.7|3.74|3.64|3.71|3.77|3.78|3.81|3.78|3.8|3.85|3.82|3.85|3.83|3.92|3.81|3.81|3.86|3.86|3.84|3.79|||||||3.79|3.75|3.82|3.8|3.86|3.87|3.9|3.94|3.93|3.94|3.97|4|3.86|3.84|4.05|3.92|3.92|3.91|3.85|3.91|3.9|3.91|3.92|3.89|3.87|3.94|3.98|4.01|4.01|3.98|4.03|4.04|4|3.99|4.01|3.96|4.06|4.05|4.15|4.72|3.88|3.9|3.83|3.78|3.8|3.75|3.74|3.75|3.82|3.86|3.9|3.89|3.8|3.8|3.93|4.05|3.99|3.91|3.93|3.91|3.83|3.91|3.76|3.71|3.62|3.61|3.59|3.61|||3.63|3.65|3.68|3.66|3.63|3.62|3.62|3.62|3.55|3.62|3.67|3.66|3.67|3.66
07170|942818|/equities/chq-gas|SHANGHAICOMP|10.2|9.06|9.6|9.12|8.94|9.46|9.15|9.2|9.68|8.92|8.85|8.63|8.59||||8.59|8.81|8.67|8.72|8.73|9|8.97|9.48|9.39|9.33|9.36|9.65|9.66|10.29|10.46|10.3|11.5|13|11.3||11.23|11.14|11.29|11.15|10.6|9.4|7.89|7.24|7.25|7.06|6.99|7.2|7.18|6.89|7.04|6.7|6.59|6.55|6.56|6.62|6.55|6.53|6.48|6.47|6.46|6.43|6.47|6.49|6.48|6.52|6.38|6.39||||||6.29|6.28|6.28|6.59|6.2|6.29|6.35|6.24|6.25|6.3|6.31|6.36|6.53|6.5|6.58|6.52|6.43|6.39|6.38|6.38|6.5|6.52|6.67|6.66|6.77|6.74|6.76|6.89||6.85|6.92|7.14|7.2|6.82|6.7|6.77|6.92|6.99|6.91|7.03|7.08|7.13|7.12|7.1|7.09|7.04|7.14|7.18|7.15|7.06|7.09|7.05|7.08|7.06|7.06|7.28|7.37|7.21|7.46||||||7.36|7.37|7.39|7.41|7.41|7.42|7.41|7.4|7.41|7.42|7.44|7.46|7.47|7.49|7.49|7.5|7.51|7.5|7.57|7.5|7.54|7.51|7.52|7.56|7.45|||||||7.45|7.42|7.45|7.53|7.46|7.53|7.46|7.56|7.58|7.54|7.48|7.48|7.45|7.45|7.5|7.46|7.36|7.38|7.36|7.41|7.4|7.41|7.44|7.39|7.4|7.46|7.47|7.63|7.59|7.53|7.42|7.38|7.4|7.4|7.38|7.33|7.42|7.29|7.34|7.31|7.44|7.38|7.32|7.31|7.31|7.29|7.26|7.2|7.25|7.28|7.3|7.33|7.23|7.24|7.26|7.41|7.46|7.29|7.31|7.2|7.18|7.24|7.13|7.14|7.14|7.14|7.15|7.15|||7.18|7.23|7.25|7.27|7.29|7.28|7.25|7.24|7.21|7.27|7.26|7.31|7.3|7.29
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.79|2.62|2.63|2.66|2.76|2.68|2.77|2.93|3|3.07|2.98|2.75|2.42||||2.36|2.22|2.17|2.19|2.26|2.2|2.22|2.3|2.3|2.35|2.38|2.5|2.23|2.54|2.15|2.1|1.94|1.63|1.61||1.61|1.57|1.57|1.57|1.58|1.57|1.57|1.57|1.64|1.65|1.64|1.68|1.72|1.74|1.68|1.65|1.57|1.59|1.57|1.6|1.62|1.59|1.55|1.58|1.48|1.49|1.52|1.53|1.59|1.45|1.41|1.38||||||1.36|1.36|1.36|1.38|1.4|1.4|1.41|1.41|1.41|1.4|1.42|1.42|1.43|1.46|1.45|1.44|1.43|1.43|1.43|1.42|1.43|1.43|1.47|1.46|1.47|1.47|1.48|1.48||1.47|1.48|1.49|1.5|1.47|1.5|1.5|1.55|1.54|1.5|1.47|1.48|1.49|1.53|1.57|1.53|1.53|1.54|1.57|1.57|1.59|1.57|1.57|1.56|1.56|1.56|1.61|1.59|1.59|1.53|1.56|1.55|1.57|1.53|1.51|1.51|1.48|1.52|1.49|1.48|1.44|1.44|1.42|1.43|1.46|1.46|1.48|1.48|1.48|1.48|1.49|1.5|1.5|1.52|1.5|1.5|1.51|1.53|1.5|1.5|||||||1.5|1.51|1.49|1.49|1.49|1.52|1.54|1.57|1.56|1.57|1.54|1.57|1.56|1.56|1.81|1.55|1.48|1.49|1.49|1.49|1.5|1.5|1.52|1.49|1.5|1.52|1.54|1.55|1.56|1.56|1.57|1.57|1.55|1.56|1.5|1.51|1.52|1.5|1.53|1.53|1.53|1.54|1.52|1.5|1.53|1.51|1.51|1.51|1.56|1.58|1.59|1.63|1.56|1.55|1.6|1.64|1.68|1.62|1.67|1.66|1.59|1.66|1.56|1.54|1.49|1.48|1.53|1.52|||1.53|1.55|1.64|1.81|1.74|1.48|1.31|1.33|1.32|1.33|1.35|1.34|1.35|1.34
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|8.21|8.16|8.37|8.4|8.65|8.75|8.71|8.64|8.69|8.71|8.65|8.7|8.71||||8.61|9.07|8.91|9.7|10.28|10.25|10.41|10.41|10.34|10.35|9.98|9.85|9.82|9.87|10.14|10.3|9.94|9.92|9.88||9.73|9.7|9.25|9.4|9.49|9.38|9.34|9.45|9.45|9.32|9.3|9.54|9.45|9.15|9.05|9.33|9.31|9.28|9.9|10.31|10.37|10.45|10.64|10.7|10.48|10.34|10.84|10.59|10.63|11.2|11.21|11||||||11.5|10.28|10.9|10.1|9.52|9.62|9.8|9.57|8.9|8.9|8.91|8.8|9|9.05|9.01|9|8.78|8.78|8.66|8.43|8.9|9.16|9|9.36|9.8|10.15|9.81|9.69||9.76|9.5|9.8|10.1|9.4|10.22|9.86|9.72|9.88|9.81|8.85|9.35|9.7|9.54|9.52|9.37|9.14|9.03|8.94|8.8|9.31|10.1|10.35|9.61|9.78|9.19|8.3|8.42|8.32|8.23|8.27|8.2|8.16|8.08|8.2|8.22|8.2|8.36|8.36|8.49|8.02|8.08|8.06|8.12|8.32|8.07|8.11|8.18|8.5|8.48|8.41|8.57|8.42|8.54|8.56|8.55|8.77|8.61|8.57|8.11|||||||8.25|8|7.88|8.75|10.2|10.84|11|11.32|11.14|11.24|11.58|11.29|11.06|10.16|10.19|10.58|10.9|11.62|11.21|12.2|11.8|10.9|11.06|10.64|10.95|11.06|11.2|10.5|9.59|9.42|9.38|9.45|8.8|8.04|7.79|7.81|9.11|8.6|8.48|8.57|8.33|8.65|8.7|8.75|8.43|8.45|8.78|8.4|8.7|8.8|8.33|7.8|7.65|8.36|8.18|8.29|8.2|7.27|7.46|7.44|7.3|7.25|7.02|7|6.5|6.72|6.75|6.8|||6.87|6.92|6.7|6.72|6.59|6.55|6.59|6.57|6.4|6.84|6.75|6.56|6.79|6.48
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.63|2.62|2.62|2.65|2.65|2.68|2.66|2.66|2.66|2.64|2.65|2.62|2.62||||2.63|2.62|2.59|2.6|2.62|2.66|2.67|2.68|2.71|2.7|2.66|2.66|2.64|2.68|2.7|2.71|2.77|2.74|2.74||2.73|2.73|2.72|2.69|2.68|2.68|2.68|2.67|2.73|2.67|2.65|2.67|2.69|2.68|2.65|2.62|2.61|2.64|2.64|2.65|2.62|2.61|2.61|2.61|2.6|2.58|2.59|2.58|2.6|2.57|2.51|2.49||||||2.49|2.46|2.5|2.48|2.5|2.51|2.5|2.48|2.52|2.53|2.56|2.57|2.61|2.64|2.66|2.65|2.64|2.63|2.6|2.59|2.6|2.61|2.64|2.63|2.65|2.67|2.69|2.66||2.7|2.68|2.68|2.68|2.65|2.65|2.63|2.66|2.68|2.65|2.64|2.63|2.66|2.64|2.67|2.68|2.71|2.72|2.74|2.76|2.78|2.76|2.75|2.76|2.73|2.71|2.73|2.74|2.74|2.73|2.74|2.75|2.71|2.68|2.67|2.67|2.67|2.7|2.66|2.67|2.66|2.63|2.61|2.6|2.66|2.66|2.69|2.69|2.71|2.73|2.73|2.75|2.75|2.8|2.71|2.73|2.76|2.77|2.74|2.72|||||||2.74|2.74|2.71|2.72|2.75|2.76|2.8|2.82|2.84|2.92|2.9|2.9|2.75|2.73|2.83|2.74|2.65|2.69|2.66|2.7|2.7|2.72|2.74|2.72|2.67|2.69|2.74|2.75|2.77|2.74|2.72|2.72|2.68|2.7|2.64|2.63|2.69|2.66|2.66|2.69|2.67|2.69|2.65|2.63|2.64|2.6|2.59|2.59|2.64|2.69|2.72|2.72|2.65|2.66|2.76|2.8|2.78|2.68|2.73|2.69|2.65|2.7|2.58|2.52|2.48|2.47|2.47|2.51|||2.52|2.53|2.52|2.52|2.53|2.53|2.52|2.51|2.5|2.52|2.56|2.57|2.57|2.6273
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.19|4.21|4.18|4.19|4.25|4.27|4.22|4.21|4.19|4.18|4.18|4.17|4.14||||4.16|4.1|4.11|4.11|4.12|4.12|4.14|4.12|4.15|4.14|4.12|4.13|4.12|4.17|4.2|4.2|4.21|4.21|4.2||4.21|4.23|4.29|4.3|4.29|4.27|4.33|4.34|4.37|4.32|4.35|4.36|4.38|4.38|4.34|4.29|4.26|4.27|4.33|4.33|4.29|4.28|4.22|4.25|4.25|4.26|4.26|4.26|4.27|4.26|4.18|4.17||||||4.1|4.08|4.15|4.07|4.07|4.1|4.12|4.15|4.22|4.29|4.29|4.29|4.32|4.4|4.39|4.43|4.39|4.39|4.36|4.29|4.32|4.26|4.33|4.3|4.4|4.4|4.43|4.49||4.44|4.42|4.42|4.42|4.41|4.43|4.42|4.49|4.49|4.51|4.48|4.51|4.54|4.58|4.6|4.59|4.61|4.64|4.7|4.77|4.73|4.77|4.61|4.64|4.52|4.5|4.55|4.54|4.49|4.49|4.5|4.47|4.45|4.43|4.43|4.45|4.45|4.49|4.45|4.46|4.45|4.46|4.4|4.44|4.51|4.76|4.94|4.98|5.05|5.04|5.07|5.04|5.06|5.13|5.06|5.05|5.09|5.1|5.03|5|||||||5|5.02|5.02|5.03|5.08|5.11|5.08|5.16|5.04|5.05|5.06|5.07|5.06|5.06|5.16|5.14|5.11|5.14|5.12|5.17|5.21|5.2|5.27|5.21|5.19|5.26|5.3|5.3|5.35|5.34|5.4|5.49|5.33|5.23|5.25|5.22|5.26|5.24|5.23|5.25|5.29|5.28|5.18|5.13|5.18|5.1|5.11|5.11|5.26|5.35|5.37|5.43|5.34|5.38|5.4|5.56|5.62|5.49|5.76|5.83|5.72|6.28|5.3|4.95|4.76|4.72|4.7|4.75|||4.7|4.73|4.75|4.8|5|4.97|4.96|4.93|4.92|4.95|4.95|4.95|4.93|4.92
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|9|9.12|9.19|9.21|9.1|9.02|9.42|9.2|8.95|8.97|9.16|9.29|9.27||||9.1|8.96|9.01|8.96|8.91|8.96|8.76|8.69|8.68|8.69|8.38|8.18|8.17|8.35|8.46|8.64|8.78|8.66|8.29||8.26|8.44|8.31|8.2|8.22|8.1|8.51|8.22|8.55|8.14|8.03|8.11|8.2|7.98|8|7.55|7.48|7.56|7.73|7.78|7.81|7.84|7.94|7.7|7.7|7.32|7.44|7.4|7.58|7.56|7.23|7.09||||||7.04|6.98|6.95|6.91|7.07|7.22|7.33|7.18|7.42|7.46|7.52|7.58|7.67|7.82|7.87|7.9|7.86|7.88|7.66|7.58|7.8|7.75|7.95|7.96|8.26|8.29|8.34|8.29||8.26|8.26|8.23|8.33|8.39|8.54|8.49|8.65|8.69|8.68|8.71|8.67|8.57|8.55|8.66|8.67|8.8|8.8|8.91|8.96|8.94|8.97|8.92|8.9|8.97|8.92|9.07|9.09|9.14|8.94|8.93|8.96|8.92|8.8|8.78|8.9|8.91|8.96|8.85|8.84|8.81|8.88|8.79|8.75|8.69|8.52|8.56|8.67|8.73|8.83|8.8|8.88|8.84|8.95|8.88|8.92|9.03|9.04|8.9|8.8|||||||8.79|8.79|8.97|9.15|9.2|9.16|9.25|9.34|9.28|9.32|9.24|9.25|9.26|9.17|9.57|9.65|9.63|9.69|9.72|9.96|9.94|9.87|10.01|9.99|10.2|9.89|9.84|9.88|9.93|9.72|9.86|9.93|9.98|9.63|9.55|9.54|9.61|9.51|9.65|9.69|9.78|9.89|9.73|9.66|9.72|9.59|9.6|9.65|9.94|10.13|10.07|10.37|10.27|9.75|9.93|10.18|10.39|10.24|10.44|10.11|10.05|10.16|9.82|9.77|9.47|9.51|9.42|9.7|||9.98|10.02|10|9.96|10.13|10.22|10.42|10.65|10.44|11.01|11.71|11.92|10.84|8.21
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|57.15|56.8|60.13|68.99|59.81|58.2|60|62|61|63.79|55.3|53.66|50||||43.61|46.5|42.4|43|41.27|34.71|30.6|36|35.09|31.9|30.26|29.8|29.86|27.7|26.39|26.96|24.15|24.41|22.66||23.55|22.5|22.94|22.93|24.07|23.18|24.43|24.08|25.8|22.3|21.36|22.7|21.96|20|19.33|19.85|18.02|19.1|22.02|22.82|21.85|21.18|18.2|19.11|18.65|17.22|17.35|16.7|15.1|15.8|14.65|13.05||||||13.93|13.36|13.39|14.22|14.7|15.25|16.27|16.57|19.7|18.6|18.39|16.9|15|13.72|13.55|13.45|13.49|13.32|13.15|14|14.7|15.28|15.55|16.51|15.57|15.83|17.9|16.54||15.61|15.24|16.53|17.65|15.46|15.91|15.8|17.05|16.93|16.06|15.87|19.69|18.02|16.39|16.07|16.85|17.28|17.47|17|18.62|23.72|22.2|18.21|18.3|19.5|20|18.2|17.85|16.23|14.47|14.38|12.6|11.47|10|9.64|9.67|9.81|9.97|10.3|10.67|9.45|8.99|8.98|8.75|8.95|8.72|8.95|9.13|9.3|9.42|9.43|9.55|9.23|9.4|9.48|9.36|9.5|9.09|8.68|8.59|||||||8.37|8.28|8.44|8.49|8.75|8.99|9.04|8.94|8.78|8.7|8.68|8.62|8.44|8.33|8.63|8.65|8.59|8.73|8.72|8.93|8.88|8.82|8.95|8.93|8.7|8.85|8.98|8.96|8.93|9.09|9.14|9.21|9.22|9.06|9.18|9.31|9.18|9.12|8.86|8.94|9.09|9.12|8.95|8.92|8.83|8.6|8.74|8.97|9.25|9.19|8.98|9.03|8.9|8.84|9.28|9.66|9.34|9.13|9.44|9.01|8.89|8.82|8.55|8.37|8.26|8.33|8.35|8.37|||8.32|8.5|8.66|8.47|8.59|8.62|8.65|8.86|8.91|8.9|8.91|9.59|11.39|10.41
07177|100378|/equities/taiji|SHANGHAICOMP|15.94|15.5|15.25|14.69|14.8|14.87|15.3|15.25|14.81|14.9|14.98|15.16|15.03||||15.08|15.05|15.01|14.92|14.84|15.01|14.96|14.9|14.92|14.93|14.63|14.56|14.54|14.02|14.1|14.1|14.25|14.07|14.13||14.15|13.81|13.7|13.61|13.55|13.28|13.34|13.4|13.58|13.6|13.6|13.51|13.35|13.05|13.4|13.29|13.24|13.69|13.8|14.25|14.15|14.5|14.58|14.84|14.5|14|14.6|14.23|14.35|14.28|14.02|14.17||||||14|12.96|12.7|13.3|13.74|13.61|14.04|14.92|14.63|15|13.25|13.25|13.06|13.59|13.03|13.2|12.92|12.75|12.62|12.16|12.41|12.84|12.96|13|13.4|13.24|13.22|13.26||13.28|13.26|13.63|13.89|12.95|13.43|13.66|14.04|14.08|14.08|14.11|14.16|14.3|14.49|14.66|14.65|14.74|14.79|14.71|14.83|14.7|14.74|14.32|14.29|14.37|14.51|14.59|14.93|15|14.56|14.4|14.6|14.11|14.1|14.01|13.92|14.28|14.02|13.68|13.93|13.77|14.01|13.68|14.4|14.49|14.69|15.8|15.7|15.37|15.63|15.86|16.59|15.8|16.55|15.82|15.85|15.85|16.27|16.6|16|||||||16.04|17.94|17.63|17.47|17.19|17.02|17.09|17.19|16.72|16.93|17.26|17.03|17.09|16.49|16.39|16.88|17.76|17.6|17.75|18.15|17.65|17.67|18.04|17.31|17.02|16.72|16.33|16.63|16.64|16.64|17.33|16.73|16.49|16.36|16.3|16.56|17.04|16.8|16.96|17.17|17.28|17.23|17.5|17.3|17.55|16.95|16.47|15.5|16.4|16.03|16.01|16.2|15.57|15.77|17.18|17.21|18.03|17.55|17.6|17.28|17.43|17.86|18.23|16.39|15.4|14.71|13.74|14.14|||14.53|13.5|13.58|13.35|13.75|13.91|13.98|13.97|13.71|14.3|14.2|13|13.2|13.21
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.42|8.67|8.75|8.96|9.14|8.88|8.9|8.87|8.9|8.78|8.89|9|8.89||||8.8|8.8|8.71|8.81|8.89|8.95|8.8|9.06|9|8.86|8.86|8.91|8.83|9.13|9.01|9.04|9.12|9.19|9.1||9.35|9.18|9.22|9.42|9.48|9.08|9.37|9.38|9.88|9.68|9.43|9.28|9.42|9.39|9.54|9.13|8.79|8.74|8.97|8.97|8.92|9.02|8.96|9.08|8.91|8.91|9.23|9.28|8.85|9.06|8.96|8.86||||||8.85|8.85|8.68|8.75|8.63|8.52|8.47|8.41|8.51|8.53|8.63|8.7|8.84|8.8|8.75|8.71|8.65|8.25|8.29|8.2|8.25|8.22|8.34|8.4|8.67|8.57|8.6|8.4||8.3|8.25|8.5|8.54|8.16|8.26|8.21|8.27|8.33|8.37|8.21|8.24|8.27|8.42|8.51|8.54|8.63|8.57|8.65|8.68|8.64|8.62|8.65|8.81|8.75|8.74|8.24|8.07|8.04|8.05|8.02|8|8.1|8.08|8.17|8.18|8.11|8.27|8.15|8.24|8.23|8.24|8.16|8.18|8.37|8.3|8.4|8.53|8.76|9.17|9.08|9.21|9.25|9.3|9.47|9.3|9.47|9.49|9.3|9.16|||||||9.19|9.53|9.44|9.23|9.39|9.6|9.66|9.81|9.64|9.66|9.85|9.87|9.8|9.6|9.74|9.86|10.02|9.81|9.68|10.08|10.21|9.85|9.69|9.54|9.3|9.68|9.61|9.85|10.02|10.12|9.76|9.75|9.6|9.7|9.33|9.18|9.17|9.08|9.26|9.3|9.33|9.48|9.28|9.35|9.5|9.48|9.21|9.05|9.49|9.7|9.69|9.9|9.65|9.39|9.86|10.56|11.09|10.55|9.91|10|9.75|9.62|9.3|9.22|8.93|8.81|8.71|8.2|||8.17|8.29|8.13|8.05|8.04|8.06|7.98|8|8.11|8.39|8.38|8.31|8.07|8.03
07179|100945|/equities/wanli|SHANGHAICOMP|8.68|8.7|8.57|8.36|8.48|8.69|8.54|8.55|8.48|8.46|8.6|8.58|8.35||||8.62|8.55|8.53|8.7|8.96|9.1|9.34|9.15|9.3|9.34|9.47|8.96|8.52|8.61|8.74|8.66|8.94|9.01|8.76||8.63|8.54|8.47|8.65|8.71|8.54|8.53|8.65|8.75|8.67|8.67|8.77|8.62|8.59|8.28|8.29|8.21|8.38|8.62|8.64|8.51|8.53|8.48|8.66|8.52|8.35|8.44|8.44|8.56|8.53|8.26|7.97||||||7.99|8|7.89|7.83|8.04|8.41|8.3|8.5|8.85|8.85|9.64|9.54|10.17|10.55|9.39|8.86|8.88|8.95|8.6|8.5|8.86|8.77|9.15|9|9.43|9.65|9.71|9.79||9.71|9.72|9.7|9.89|9.64|9.89|9.92|10.03|10.17|10.85|11.3|11.26|11.5|10.76|10.54|10.45|10.72|10.94|10.5|10.52|10.61|10.65|10.57|10.36|10.22|10.11|10.19|10.29|10.15|10.18|10.06|9.99|10.12|9.96|9.87|9.88|10.11|10.24|9.94|10.04|9.98|9.91|9.73|9.59|10.06|9.97|10|10.08|10.1|10.22|10.26|10.6|10.36|10.59|10.42|10.54|10.78|10.79|10.66|10.25|||||||10.2|10.18|10.3|10.29|10.63|10.63|10.85|10.96|10.87|10.83|11.18|11.52|11.26|12.51|16.59|13.7|12.69|11.95|11.68|12.02|12.18|12.1|12.5|12.44|11.88|12.17|12.25|12.29|11.85|11.92|12.03|12.19|12.2|11.81|11.78|11.92|12.2|12|12.18|12.2|12.03|12.11|12.01|11.53|11.45|11.28|11.49|11.1|11.35|11.42|11.48|11.6|11.13|11.34|11.46|11.87|11.64|11.49|11.53|11.33|11.1|11.49|10.82|10.98|10.63|10.8|10.57|10.47|||10.69|10.72|10.97|10.85|10.93|11.25|11|10.95|10.96|11.03|11.16|11.08|11.14|11.34
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.46|5.42|5.45|5.41|5.41|5.44|5.48|5.48|5.51|5.41|5.38|5.35|5.32||||5.4|5.39|5.32|5.29|5.35|5.4|5.33|5.36|5.46|5.48|5.45|5.45|5.43|5.57|5.59|5.62|5.75|5.76|5.71||5.83|6.1|6.04|5.3|5.24|5.22|5.28|5.24|5.3|5.16|5.18|5.17|5.25|5.21|5.19|5.1|5.07|5.1|5.1|5.14|5.11|5.09|5.07|5.1|5.09|5.09|5.09|5.09|5.09|5.08|5|5.01||||||4.98|4.95|4.95|4.95|4.99|5.06|5.04|5.03|5.05|5.04|5.07|5.05|5.08|5.11|5.12|5.15|5.1|5.12|5.11|5.06|5.04|5.05|5.1|5.08|5.1|5.13|5.1|5.11||5.16|5.18|5.19|5.18|5.18|5.23|5.23|5.26|5.24|5.26|5.22|5.23|5.23|5.23|5.28|5.28|5.31|5.32|5.35|5.36|5.39|5.39|5.37|5.42|5.36|5.36|5.36|5.38|5.37|5.32|5.31|5.3|5.33|5.28|5.3|5.32|5.28|5.31|5.28|5.27|5.28|5.26|5.22|5.23|5.23|5.19|5.2|5.21|5.22|5.21|5.24|5.26|5.27|5.27|5.25|5.26|5.28|5.29|5.24|5.22|||||||5.23|5.26|5.24|5.22|5.27|5.29|5.32|5.35|5.3|5.29|5.33|5.32|5.31|5.26|5.37|5.35|5.32|5.35|5.35|5.42|5.4|5.36|5.4|5.36|5.35|5.39|5.39|5.41|5.46|5.48|5.41|5.44|5.38|5.34|5.33|5.28|5.33|5.33|5.39|5.41|5.47|5.45|5.32|5.31|5.34|5.29|5.3|5.32|5.38|5.39|5.45|5.5|5.46|5.36|5.41|5.51|5.63|5.37|5.41|5.36|5.36|5.52|5.35|5.08|5.02|5|4.99|5|||5|5|5.02|4.99|4.97|4.98|4.96|4.99|4.98|5.04|5.08|5.33|5.34|5.34
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|8.1071|8.0643|8.2429|8.2214|8.2214|8.1071|8.0714|8.0214|8.0143|8.2071|8.3643|8.6286|8.5143||||8.4857|8.4857|8.5286|8.6071|8.4929|8.45|8.4571|8.0714|8.0643|7.9571|7.7857|7.8714|7.8214|7.7857|7.8357|7.8643|8|7.9857|8.0071||7.9714|8.0286|7.8786|7.8857|7.8857|7.8214|7.7643|7.7786|7.9286|7.7786|7.9286|8.0643|8|8.1286|7.9|8.0286|7.9357|8.1714|8.3929|8.6929|8.2429|8.5357|8.3429|8.5357|8.5643|8.3929|8.6286|8.8286|9.1071|9.0357|8.9071|8.9786||||||8.9643|8.4|8.2571|8.7143|8.7429|8.8929|8.5429|8.2857|8.7143|8.7857|8.9286|9.0929|9.4143|9.5571|9.25|9.2|9.3857|9.2714|8.9714|8.7786|9.0643|8.9357|9.2071|9.6429|10.0429|9.7214|9.9571|9.8||9.6357|9.7214|9.7|10.0571|10.2643|10.4857|10.7643|11.2357|10.8071|10.9|11.1429|11.1429|10.4714|10.7214|11.0714|11.0857|10.8786|10.95|10.4857|10.45|10.3214|10.15|9.9643|10.1857|10.0429|10.1071|10.0643|10.0929|10.1429|10.0857|9.8571|9.9357|10.25|10.3929|10.35|10.1786|10.2786|10.3929|10.5357|10.5786|10.4|10.5857|10.2714|11|10.8643|10.7143|10.8143|10.9214|11.0786|11.1|11.0714|11.2857|11.2286|11.5|11.2857|11.3571|11.4071|11.4|11.2|10.7|||||||10.6143|10.5857|10.6071|10.75|10.5643|10.6|10.3786|10.3|10.2786|10|10.2643|10.2714|10|9.6786|9.8929|10|10|10.2857|10.2214|10.6643|10.7071|10.6643|10.8|10.5429|10.4071|10.7714|11.1214|10.9286|11.0643|11.7286|11.7643|11.8286|11.7929|11.2143|11.1429|11.0786|11.8929|11.7429|11.9071|12.2929|12.5|12.0357|11.7429|15.36|15.49|10.6429|9.8714|9.8357|10.3571|10|9.8143|9.6714|9.4071|9.2286|9.8214|10.1214|10.5714|10.6286|15.15|10.1643|10.25|9.7857|13.29|9.3857|9.2071|9.5143|12.93|8.7643|||8.9643|8.7857|8.7|8.6357|8.7143|8.7357|8.7714|12.5|8.5214|7.8214|7.8357|7.8714|7.9929|7.9214
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|46.89|46.46|46.8|47.8|49.01|49.95|48|45.05|43.84|44.55|45.85|47.59|48||||47.82|48.98|49.36|53|46|44.76|45.59|43|43.29|42.72|42.32|42.75|43.53|42.5|43.52|44.15|45.8|45.15|45.36||48.8|42.5|44|49.01|43.8|40|37.3|37.36|38.14|37.28|39.25|38.64|37.5|38.61|39.21|39.85|39.12|38.47|40.52|42.23|43.65|45.01|41.72|43.14|42.1|41.25|44.94|47.53|43.5|41.81|41.84|41||||||36.35|40.35|49|48.85|49|51.8|51.03|49.79|50.82|52.5|57.9|61.92|64.75|63|62.7|62.52|64.36|63.1|61.65|62.79|64.52|62.15|64.4|68.65|70.06|68.9|71.6|72.8||71|69.94|73.7|76|78.58|80.79|78.16|76.34|74.2|72.64|73.91|74.23|72.95|76.7|79.9|75.97|79.04|82.54|80.8|81|74.23|73.46|66.45|65|63.42|65.38|63|65.29|64.98|64|61.5|67.2|71|72.7|72.88|75.5|72.82|77.7|70.02|73.45|75.6|76.76|72|75.8|75.49|67.82|69.08|70.98|72.31|75|79|91.69|83.6|87|78|72.5|75.5|69.6|69.6|61.9|||||||62.71|60.13|70.39|71.02|63.02|59|52.49|51.99|49.8|53.02|52.91|47.67|48.39|47.6|49.4|51.5|53.02|56.7|55.55|59.07|59.99|60.27|60.7|62.5|62.57|65.59|68|66.67|68.57|65.5|73|76|72|72|74.36|80.99|82.71|86.46|83.87|88|82.98|105.02|94|84|78|72.89|72.94|63.5|68|58.55|56.8|54.74|52.8|52.37|62|60|62.6|68|59.78|51.6|47.9|44.51|39|37.48|39.11|39|38.48|33.86|||30|27.65|27.02|26.71|27.62|29.6|28.96|29.59|25.8|26.2|25.87|25|23.68|24.53
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|14.68|15.44|13.82|14.08|13.46|14.26|14.62|14.74|14.58|13.73|13.25|13.65|13.03||||12.89|13.25|13.95|13.22|12.2|11.72|11.58|11.69|11.94|11.79|11.51|11.57|11.55|11.46|11.6|11.77|11.96|12.02|11.57||11.59|11.52|11.48|11.72|11.99|11.95|11.9|11.77|11.99|12|11.45|11.9|11.88|12.09|11.75|11.72|11.37|11.81|11.86|12.1|11.7|12.19|11.96|12.39|12.32|11.66|12.13|11.92|12.17|12.1|11.49|11.25||||||11.09|11.01|11.11|11.19|11.26|12.06|10.88|10.16|11.5|11.51|12.35|12.2|12.5|13.15|13.09|13.25|13.08|13.04|12.89|12.39|12.77|12.86|13.3|13.4|14.01|14.15|14.14|14||13.49|13.5|12.26|12.7|12.75|13.12|13.07|13.48|13.35|13.45|12.95|13.5|13.48|14.37|14.99|15.5|16.1|15.98|15.85|15.81|16.12|15.88|16.03|16.1|16.39|16.58|14.72|14.96|15.15|15.32|15.56|15.3|16.38|15.15|15|16|15.68|16.04|15.59|16.1|15.3|15.13|14.89|14.48|15.07|15.08|15.4|15.55|15.65|16.35|16.66|19.36|18.3|19.9|21|21.47|21.46|21.55|20.89|20.43|||||||20.16|19.8|19.98|20.42|20.79|20.93|21.02|21.25|21.2|20.57|20.59|20.68|21.49|21.82|23.65|23.8|24.12|24.36|24.01|24.89|24.78|24.8|24.68|24.4|24.6|25.66|25.23|25.16|25.27|24.7|26.02|26.1|25.71|26.48|26.98|26.1539|27.6923|26.2462|27.0923|27.5769|27.6769|28.0769|27.2154|27.2077|26.8154|26.1539|26.2923|26.9308|28.2154|27.6692|28.1769|28.9231|28.9692|28.4615|29.4615|32.0692|32.9846|32.3077|31.7308|31.2769|30.9923|31.1|29.4615|29.7154|29.3846|30.2539|30.3846|29.6231|||29.3077|29.8462|29.6|29.8692|28.3846|28.3077|28.2692|27.4462|27.2308|27.6615|28.4|28.4231|28.7462|28.5923
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.66|3.68|3.68|3.7|3.69|3.72|3.7|3.67|3.69|3.63|3.65|3.62|3.62||||3.67|3.69|3.68|3.7|3.69|3.76|3.77|3.79|3.81|3.83|3.75|3.75|3.77|3.79|3.8|3.81|3.84|3.83|3.86||3.84|3.83|3.82|3.83|3.77|4.03|4.03|4.01|4.06|4|4|4.04|4.12|4.04|3.98|3.93|3.89|3.98|3.95|3.97|3.95|3.95|3.93|3.98|3.95|4.01|3.88|3.87|3.92|3.89|3.83|3.75||||||3.73|3.74|3.72|3.68|3.69|3.73|3.74|3.71|3.75|3.73|3.72|3.71|3.79|3.88|3.92|4|3.87|3.87|3.84|3.76|3.76|3.76|3.82|3.73|3.89|3.9|3.93|4.05||4.03|4.01|3.99|4.08|4.02|4.12|4.16|4.25|4.23|4.26|4.24|4.29|4.34|4.24|4.37|4.3|4.4|4.4|4.46|4.5|4.52|4.54|4.53|4.57|4.46|4.44|4.49|4.5|4.45|4.48|4.47|4.45|4.39|4.27|4.31|4.33|4.34|4.35|4.25|4.26|4.22|4.23|4.21|4.13|4.26|4.17|4.23|4.31|4.38|4.38|4.37|4.43|4.44|4.44|4.42|4.49|4.52|4.58|4.51|4.47|||||||4.38|4.36|4.33|4.4|4.53|4.55|4.56|4.65|4.47|4.5|4.45|4.51|4.53|4.54|4.62|4.58|4.63|4.63|4.61|4.7|4.79|4.93|5.15|5.16|5.22|4.91|4.87|4.85|4.81|4.77|4.9|4.95|4.88|4.8|4.79|4.68|4.86|4.72|4.82|4.87|4.94|4.94|4.86|4.73|4.83|4.67|4.75|4.79|4.99|5.05|5.1|5.29|5.15|5.14|5.26|5.55|5.49|5.3|5.6|5.53|5.49|5.75|4.99|4.78|4.69|4.12|4.11|4.05|||4.05|4.08|4.18|4.15|4.13|4.06|3.94|3.94|3.9|4.07|4.08|4.02|3.97|3.94
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.3|13.5|13.39|13.53|13.78|13.56|13.53|13.21|13.2|12.95|13.04|13.37|13.34||||13.06|13.23|13.41|13.46|13.29|13.14|13.1|13.04|13|13.1|12.98|12.93|12.62|13.18|13.26|13.33|13.43|13.24|13.12||13.2|13.08|12.7|13.07|13.18|13.05|13.06|13.2|13.5|13.44|13.43|13.43|13.37|13.1|13.43|13.36|13.28|13.4|13.52|12.93|12.76|12.83|12.68|12.98|12.66|12.76|12.86|12.79|12.63|12.61|12.39|12.3||||||12.18|12.11|11.7|11.66|12.14|12.53|12.49|12.51|12.73|12.65|12.77|12.89|13.06|13.14|13.13|13.27|13.15|13.2|13.14|12.8|13|13.09|13.22|13.11|13.6|13.71|13.77|13.9||13.89|13.87|13.85|13.66|13.68|14.12|14.23|14.2|14.2|14.19|14.1|14.45|14.53|14.48|14.63|14.59|14.76|14.8|15.03|15.09|14.95|15|14.89|14.8|14.71|14.65|14.87|14.95|14.9|14.94|14.79|14.78|14.88|14.65|14.61|14.75|14.87|15|14.85|14.86|14.78|14.75|14.49|14.53|14.88|14.58|14.82|14.89|15|15.05|15.2|15.3|15.21|15.54|15.22|15.35|15.45|15.52|15.4|14.9|||||||14.78|14.71|15.24|15.1|15.47|15.45|15.35|15.48|15.26|15.35|15.3|15.28|15.42|15.07|15.77|15.89|16|16.31|16.3|16.39|16.27|16.33|16.32|16.03|16|16.39|16.59|16.5|16.6|16.5|16.78|16.96|16.68|16.72|16.6|16.55|17.25|17.4|19.4|17.87|17.77|18.38|18.08|17.31|17.15|16.75|17.17|16.72|17.6|17.01|17.09|16.95|16.61|16.3|16.96|17.3|17.86|17.15|17.3|16.94|16.82|16.8|16.36|16.19|16.05|16.18|15.88|15.71|||15.93|15.95|16.19|16.57|16.8|16.14|16.06|16.07|15.55|15.69|15.63|15.46|15.5|15.43
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.42|3.43|3.45|3.48|3.48|3.48|3.43|3.44|3.43|3.46|3.46|3.41|3.39||||3.43|3.42|3.42|3.41|3.44|3.45|3.49|3.49|3.53|3.51|3.47|3.48|3.45|3.49|3.56|3.61|3.6|3.57|3.58||3.57|3.6|3.57|3.62|3.62|3.56|3.6|3.61|3.73|3.62|3.62|3.7|3.75|3.68|3.7|3.65|3.63|3.72|3.7|3.74|3.6|3.64|3.6|3.6|3.52|3.54|3.59|3.64|3.59|3.6|3.48|3.45||||||3.41|3.35|3.32|3.31|3.39|3.45|3.52|3.41|3.48|3.56|3.57|3.6|3.63|3.69|3.73|3.73|3.79|3.79|3.73|3.73|3.67|3.62|3.78|3.84|3.86|3.88|3.9|3.87||3.85|4.5|4.02|3.65|3.6|3.58|3.58|3.64|3.62|3.64|3.59|3.64|3.63|3.63|3.67|3.64|3.72|3.75|3.82|3.84|3.9|3.85|3.81|3.86|3.81|3.8|3.86|3.87|3.8|3.75|3.76|3.76|3.76|3.7|3.7|3.73|3.71|3.75|3.67|3.68|3.62|3.63|3.59|3.58|3.7|3.68|3.69|3.65|3.7|3.71|3.7|3.74|3.75|3.79|3.81|3.82|3.84|3.88|3.83|3.75|||||||3.74|3.74|3.74|3.76|3.84|3.86|3.89|3.95|3.86|3.9|3.91|3.95|3.95|4.04|4.17|3.96|3.91|3.97|3.94|4.04|4.06|3.99|4.06|3.95|3.93|4.05|4.11|4|3.98|4.03|4.13|4.16|4.1|4.05|4.04|4.1|4.22|4.08|4.05|4.12|4.12|4.18|4.02|3.92|3.98|3.86|3.9|3.98|4.1|4.01|4.09|4.21|3.96|3.92|4.17|4.38|4.32|4.23|4.38|4.37|4.22|4.47|3.9|3.56|3.45|3.44|3.4|3.42|||3.44|3.53|3.5|3.51|3.49|3.46|3.41|3.42|3.4|3.48|3.53|3.55|3.55|3.54
07187|100307|/equities/citychamp|SHANGHAICOMP|3.35|3.31|3.35|3.36|3.35|3.38|3.34|3.31|3.32|3.31|3.31|3.36|3.34||||3.36|3.31|3.3|3.33|3.32|3.36|3.37|3.38|3.41|3.4|3.37|3.37|3.35|3.37|3.36|3.37|3.39|3.37|3.36||3.34|3.33|3.32|3.37|3.39|3.47|3.53|3.44|3.46|3.43|3.43|3.41|3.4|3.38|3.35|3.35|3.31|3.37|3.41|3.48|3.44|3.51|3.56|3.7|3.59|3.57|3.56|3.54|3.53|3.5|3.46|3.34||||||3.32|3.33|3.25|3.25|3.32|3.39|3.43|3.35|3.39|3.4|3.38|3.42|3.47|3.54|3.59|3.65|3.58|3.51|3.42|3.41|3.55|3.52|3.58|3.59|3.76|3.82|3.68|3.68||3.64|3.62|3.59|3.69|3.7|3.76|3.76|3.79|3.77|3.77|3.74|3.77|3.76|3.7|3.75|3.76|3.87|3.89|3.96|4.02|4.03|4.06|4.06|4.06|4.06|4.04|4.12|4.07|4.08|4.05|4.2|4.02|3.88|3.82|3.85|3.88|3.84|3.86|3.87|3.87|3.85|3.79|3.73|3.65|3.7|3.74|3.74|3.78|3.72|3.79|3.84|3.83|3.74|3.72|3.73|3.74|3.74|3.74|3.72|3.58|||||||3.57|3.58|3.63|4.85|3.97|3.76|3.77|3.8|3.72|3.72|3.72|3.74|3.77|3.76|3.86|3.83|3.79|3.78|3.75|3.8|3.83|3.81|3.85|3.7|3.68|3.76|3.79|3.83|3.81|3.8|3.87|3.9|3.87|3.79|3.74|3.74|3.85|3.83|3.83|3.79|3.73|3.72|3.63|3.64|3.64|3.59|3.63|3.65|3.73|3.79|3.8|3.8|3.72|3.75|3.88|3.93|3.98|3.93|3.91|3.81|3.78|3.94|3.62|3.58|3.5|3.45|3.46|3.5|||3.45|3.49|3.5|3.5|3.5|3.51|3.52|3.41|3.41|3.45|3.46|3.46|3.5|3.51
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|7.88|7.78|7.75|7.81|7.74|8.04|7.89|8.08|8.08|8.2|8|7.96|7.92||||8.02|8.04|8.2|8.33|8.36|8.29|8.39|8.41|8.41|8.51|8.26|8.15|8.01|8.15|8.47|8.44|8.74|8.66|8.55||8.66|8.88|8.66|8.75|8.94|8.65|8.84|8.89|9.35|8.73|8.56|9.04|9.11|9.43|9|7.98|7.65|7.91|7.86|7.91|7.83|7.83|7.89|7.82|7.73|7.61|7.81|7.77|7.85|7.95|7.7|7.58||||||7.42|7.19|7.42|7.34|7.42|7.73|8.07|8.15|8.21|8.35|8.22|8.34|8.83|8.69|8.79|8.79|9.06|9.5|8.55|8.68|9.05|8.94|9.72|10.3|10.3|10.76|11|10.69||10.73|10.1|10.6|10.75|10|10.28|10.03|10.09|9.52|9.71|9.86|10.1|10.1|10.23|10.3|9.98|10.28|10.42|10.4|10.4|10.72|11.03|10.69|10.72|10.63|10.98|11.3|11.11|11.22|10.64|10.62|9.45|10.18|9.86|9.83|10.15|10.25|10.14|10.19|10.15|9.98|10.13|10.18|9.6|9.58|8.9|9|8.9|8.69|9.07|9.11|9.34|9.29|9.49|9.4|9.67|9.3|9.33|9.05|8.42|||||||8.17|8.19|9.03|9.71|9.59|9.6|9.39|9.12|9.1|9.27|8.91|9.08|8.68|8.82|9.12|9.06|8.98|8.83|8.64|8.74|8.9|8.96|8.88|8.67|8.44|8.91|8.76|8.77|8.66|8.8|9.08|9.08|9.11|9.05|9.09|9.1|9.48|9.23|9.36|9.79|9.69|9.25|9.18|8.36|8.27|8.26|8.24|8.17|8.62|8.44|8.67|8.8|8.14|8.01|8.21|8.35|8.4|8.22|8.5|8.11|8.02|8.12|7.89|7.99|7.84|7.74|7.78|7.39|||7.34|7.32|7.31|7.45|7.48|7.49|7.43|7.43|7.47|7.9|7.78|7.71|7.86|7.5
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.12|5.11|5.24|5.21|5.2|5.27|5.4|5.47|5.51|5.33|5.42|5.42|5.3||||5.33|5.44|5.39|5.44|5.42|5.5|5.66|5.66|5.68|5.9|5.62|5.63|5.54|5.58|5.07|5.06|5.18|5.13|5.07||5.15|5.16|5.08|5.12|5|4.92|4.98|5.01|5.1|5.11|4.88|4.9|4.97|4.92|4.89|4.89|4.73|4.95|4.88|4.84|4.82|4.85|4.83|4.82|4.76|4.75|4.74|4.77|4.72|4.61|4.52|4.48||||||4.45|4.4|4.33|4.36|4.37|4.45|4.56|4.53|4.51|4.5|4.52|4.46|4.55|4.68|4.66|4.63|4.71|4.7|4.75|4.7|4.63|4.58|4.76|4.72|4.84|4.94|4.6|4.62||4.59|4.63|4.59|4.72|4.64|4.72|4.73|4.75|4.61|4.66|4.67|4.54|4.55|4.63|4.65|4.61|4.69|4.69|4.78|4.77|4.81|4.85|4.81|4.79|4.76|4.79|4.9|4.9|4.88|4.74|4.76|4.75|4.72|4.68|4.66|4.65|4.65|4.71|4.63|4.59|4.59|4.56|4.52|4.45|4.57|4.56|4.59|4.59|4.61|4.65|4.64|4.69|4.64|4.7|4.72|4.71|4.8|4.83|4.75|4.66|||||||4.67|4.67|4.69|4.73|4.8|4.85|4.86|4.94|4.88|4.77|4.8|4.92|4.95|4.84|5|4.93|4.93|5|4.96|5.08|5.08|5.1|5.24|5.27|5.34|5.27|5.25|5.25|5.22|5.24|5.28|5.27|5.2|5.19|5.09|5.04|5.12|4.98|5.06|5.1|5.15|5.18|5.11|5.02|5.07|4.93|5|4.99|5.18|5.18|5.14|5.12|4.95|4.98|5.15|5.29|5.25|5.22|5.27|5.29|5.41|4.99|4.69|4.66|4.42|4.4|4.39|4.42|||4.46|4.48|4.5|4.48|4.49|4.56|4.48|4.45|4.39|4.48|4.5|4.51|4.53|4.5
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.59|2.56|2.59|2.63|2.59|2.58|2.56|2.57|2.56|2.57|2.52|2.46|2.44||||2.47|2.48|2.5|2.48|2.49|2.5|2.52|2.53|2.55|2.53|2.51|2.55|2.52|2.56|2.53|2.52|2.56|2.55|2.54||2.59|2.64|2.63|2.68|2.69|2.59|2.79|2.65|2.74|2.54|2.52|2.59|2.66|2.61|2.67|2.6|2.45|2.46|2.49|2.58|2.55|2.44|2.36|2.39|2.37|2.39|2.44|2.46|2.5|2.4|2.32|2.39||||||2.28|2.26|2.26|2.25|2.23|2.24|2.26|2.24|2.28|2.29|2.29|2.29|2.33|2.39|2.38|2.4|2.38|2.38|2.39|2.35|2.34|2.3|2.39|2.39|2.41|2.4|2.41|2.39||2.38|2.38|2.39|2.4|2.37|2.41|2.42|2.46|2.48|2.48|2.47|2.48|2.51|2.48|2.48|2.45|2.48|2.48|2.53|2.53|2.5|2.49|2.47|2.49|2.51|2.54|2.58|2.5|2.46|2.45|2.46|2.46|2.48|2.42|2.4|2.44|2.42|2.44|2.36|2.35|2.34|2.34|2.32|2.31|2.35|2.32|2.34|2.34|2.36|2.36|2.36|2.38|2.37|2.38|2.37|2.39|2.4|2.42|2.37|2.37|||||||2.35|2.36|2.38|2.38|2.42|2.43|2.43|2.46|2.47|2.48|2.45|2.44|2.44|2.42|2.57|2.49|2.46|2.45|2.45|2.49|2.51|2.51|2.53|2.5|2.51|2.54|2.57|2.56|2.57|2.59|2.61|2.63|2.64|2.61|2.62|2.58|2.58|2.57|2.58|2.61|2.56|2.58|2.54|2.55|2.5|2.47|2.47|2.45|2.52|2.54|2.52|2.49|2.44|2.45|2.54|2.64|2.66|2.62|2.71|2.73|2.72|2.72|2.53|2.4|2.34|2.33|2.33|2.35|||2.36|2.36|2.37|2.38|2.35|2.36|2.35|2.37|2.35|2.37|2.36|2.38|2.34|2.33
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|10.02|10.03|9.91|10.32|10.17|10.04|10.44|11.21|11|10.22|10.3|9.82|9.57||||9.57|9.69|9.97|9.33|9.28|9.22|9.3|9.29|9.35|9.58|9.31|9.44|9.21|9.37|9.39|9.23|9.25|9.43|9.48||9.43|9.51|9.62|9.4|9.46|9.28|9.32|9.24|9.44|9.21|9.4|9.41|9.35|9.56|9.46|9.6|9.45|9.44|9.95|10.63|10.1|10.75|10.49|10.49|10.53|10.31|11.15|10.95|10.85|10.54|10.25|9.43||||||8.96|8.67|8.76|9.07|9.39|9.44|9.22|9.2|9.28|9.29|9.46|9.48|9.23|9.6|9.67|9.81|10.28|10.3|9.88|9.75|9.8|9.7|10.22|10.55|9.93|9.75|9.85|9.67||9.7|9.71|10.08|9.73|9.86|10|9.75|9.85|9.19|9.15|8.95|8.62|8.6|8.6|8.63|8.6|8.88|9.06|8.95|8.99|8.89|8.78|8.7|8.98|8.76|8.72|9.04|8.95|8.88|8.83|8.9|8.88|8.45|8.2|8.26|8.36|8.3|8.47|8.47|8.5|8.49|8.46|8.29|8.26|8.45|8.4|8.58|8.61|8.74|8.89|9|9.19|9.11|9.13|9.05|9.19|9.28|9.24|8.98|8.76|||||||8.8|8.71|8.85|9.13|9.15|9.3|9.47|9.64|9.35|9.19|9.13|9.13|9.23|9.1|9.53|9.85|10.1|10.24|9.83|10.26|10.18|10.01|9.43|9.8|9.97|9.45|9.8|9.48|9.38|9.62|9.83|9.59|9.6|9.61|9.56|9.79|9.39|9.32|9.35|9.22|8.66|8.44|8.35|8.18|8.28|8.23|8.08|7.99|8.15|8.21|8.21|8.25|8.06|8.14|8.51|8.78|8.78|8.31|8.46|8.46|8.25|8.31|7.97|7.88|7.77|7.78|7.86|7.65|||7.67|7.73|7.75|7.77|7.76|7.74|7.7|7.75|7.77|7.95|8.04|8.03|7.95|7.99
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|22.53|22.12|21.95|22.42|22.53|22.39|22.35|22.01|22.27|22.2|22.41|22.67|22.26||||22.1|21.78|21.33|22.49|22.4|22.5|22.31|22.38|22.32|22.48|21.9|21.89|21.3|21.51|22.02|21.7|22.48|22.47|22.58||22.66|22.7|22.6|22.98|22.3|22.02|22.71|22.38|22.79|22.37|22.48|22.41|22.79|22.2|21.69|21.69|21.5|21.85|22.03|22.36|22.4|21.78|21.91|21.98|21.38|20.97|21.19|20.98|21.08|21.12|20.45|19.73||||||19.99|19.6|19.62|19.7|20.45|21.09|20.92|20.92|20.84|21.08|20.77|20.83|21.36|21.23|21.06|21.43|21.16|20.7|20.12|19.99|20.63|20.9|21.64|21.52|22.83|23.35|23.72|23.28||23.1|23.3|22.75|23.33|22.85|23.71|24.01|24.28|24.09|24.4|24.95|25.51|25.55|25.63|26.28|26.08|27.68|27.59|27.64|27.63|27.68|28.09|27.74|28.02|28|28.33|28.4|28.6|28.98|28.7|28.55|27.99|27.4|27.01|27.07|26.99|26.76|27.43|27.59|27.19|26.94|27|25.67|25.8|27.75|27.55|26.96|26.1|25.89|26.03|27.77|26.99|25.78|25.5|25.29|25.27|25.31|25.26|24.87|24.3|||||||24.32|23.98|24.39|24.99|25.68|25.49|25.8|26|25.86|25.61|26.49|26.27|25.42|25.3|27.15|26.8|26.8|28|27.02|27.73|27.28|26.76|27.09|26.69|26.25|26.68|26.22|25.92|25.5|25.72|26.3|26.3|26.45|25.61|25.66|25.5|26.12|25.75|26.7|26.99|27.15|26.72|26.29|26.33|26.09|26.5|25.4|25.24|26.2|26.62|26.91|26.72|26.33|26.13|27.15|27.99|28.7|27.99|27.27|26.44|26.54|26.69|25.41|25.99|25.57|25.5|25.13|25.49|||26.33|25.7|25.86|24.69|24.46|24.22|24|23.8|23.31|24.08|23.98|23.56|24.28|24.6
07193|101145|/equities/china-cosco|SHANGHAICOMP|17.3769|15.8846|16.5462|17.1077|16.4615|15.0923|14.6923|14.1538|14.4692|15.3846|15.4231|15.0769|15.3||||13.8231|13.3769|13.2846|12.4923|12.0769|11.8692|11.7692|11.0462|11.3846|11.4615|11.0769|11.2538|11.1462|11.8308|12.7769|12.2308|13.3615|12.4231|10.9231||10.7692|10.5385|9.4462|9.1692|9.7154|8.9308|8.1846|9.1615|10.0385|10|9.8846|9.9615|8.7385|8.4231|8.4615|8.5154|8.0692|7.8|7.7692|8.3769|7.8462|8.7308|8.6923|10.0769|9.8462|9.8462|9.8462|9.5231|9.5538|9.5|9.2308|8.8||||||8.3462|8.1538|8.2769|8.2846|9.4|9.3077|9.4462|9.0154|9.8692|10.7385|10.8385|11.2615|11.6154|11.0769|10.8615|10.6923|12.2462|11.2923|11.7615|13.1231|12.2308|12.2154|12|10.8538|10.6154|10.8231|10.4231|9.6538||9.2308|9.3308|9.3846|9.0769|8.0385|7.8462|7.4692|7.8846|7.8308|7.7308|7.3|7.2462|6.8308|6.8538|7.2538|7.2692|7.4462|7.2462|7.6|7.5462|7.4769|7.5538|7.4769|7.8|7.8308|7.8308|8.1923|8.0769|7.9846|7.1846|7.1692|7.0769|6.1231|6.2308|5.9077|5.8231|6.2308|6.5846|5.9308|5.6615|5.3692|5.2077|4.9846|5.2231|4.9769|4.7846|4.7|4.6923|4.7692|4.6538|4.6231|4.5923|4.5692|4.6692|4.6308|4.7154|4.6923|4.6923|4.7308|4.6231|||||||4.5385|4.3846|4.2615|4.4692|4.5077|4.4385|4.3923|4.4923|4.3538|4.3308|4.3692|4.3077|4.4615|4.5692|4.7615|4.6154|4.5308|4.3462|4.2231|4.2077|4.3077|4.1769|4.1308|4|4.0385|4.0308|4.0077|4.0846|4|4.0769|4.1308|4.1462|4.0538|3.9308|4.0769|3.9846|3.9385|3.6692|3.6846|3.6923|3.6615|3.7077|3.4923|3.3846|3.4077|3.1846|3.1462|3.1385|3.2462|3.3077|3.3385|3.3154|3.1077|3.0385|3.1923|3.2846|3.3462|3.2923|3.2923|3.2769|3.2077|3.3846|3.1538|2.8385|2.6923|2.6692|2.6308|2.6385|||2.6692|2.6615|2.7231|2.8154|2.6538|2.6769|2.6462|2.6|2.6|2.6769|2.6923|2.6923|2.6308|2.5923
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.06|2.93|3.02|3.12|3.19|3.11|3.17|3.19|3.23|3.23|3.15|2.97|2.98||||2.93|2.91|2.92|2.83|2.83|2.86|2.9|2.85|2.92|2.94|2.94|2.94|2.81|2.83|2.9|2.8|2.99|2.96|2.71||2.71|2.73|2.8|2.75|2.72|2.69|2.59|2.65|2.74|2.68|2.72|2.76|2.69|2.68|2.64|2.62|2.56|2.6|2.57|2.6|2.53|2.56|2.52|2.66|2.6|2.62|2.72|2.62|2.65|2.65|2.62|2.57||||||2.46|2.33|2.42|2.4|2.55|2.65|2.72|2.69|2.95|3.37|||||||||||3.17|3.18|3.21|3.26|3.01|3.07|3.1|2.98||3.03|2.98|3.07|2.97|2.81|2.78|2.75|2.87|2.81|2.9|2.79|2.81|2.77|2.75|2.85|2.88|2.98|2.95|3.07|2.94|2.98|2.95|2.97|3.06|3.1|3.01|3.17|3.13|3.15|2.98|3.09|3.2|2.76|2.83|2.62|2.84|3.12|3.11|2.66|2.33|2.27|2.25|2.3|2.11|2.15|2.12|2.12|2.17|2.22|2.15|2.12|2.12|2.11|2.13|2.12|2.12|2.13|2.17|2.14|2.11|||||||2.08|2.06|2.08|2.11|2.13|2.14|2.19|2.23|2.19|2.21|2.24|2.24|2.27|2.31|2.4|2.16|2.09|2.1|2.1|2.12|2.12|2.11|2.13|2.09|2.09|2.13|2.15|2.16|2.15|2.18|2.22|2.21|2.16|2.18|2.19|2.13|2.18|2.1|2.12|2.14|2.16|2.16|2.05|2.03|2.06|2.01|2.02|2.06|2.1|2.11|2.14|2.16|2.05|2.06|2.15|2.22|2.21|2.16|2.24|2.19|2.13|2.25|2.05|1.92|1.85|1.84|1.83|1.86|||1.87|1.9|1.91|1.91|1.9|1.9|1.9|1.9|1.87|1.9|1.92|1.92|1.91|1.92
07195|100295|/equities/china-ship|SHANGHAICOMP|6.2|6.11|6.24|6.27|6.29|6.26|6.26|6.26|6.31|6.37|6.28|6.15|6.15||||6.15|6.27|6.28|6.23|6.28|6.37|6.35|6.42|6.52|6.49|6.41|6.41|6.46|6.48|6.59|6.53|6.83|6.87|6.42||6.56|6.64|6.51|6.42|6.51|6.38|6.34|6.47|6.65|6.56|6.64|6.65|6.62|6.65|6.59|6.64|6.42|6.62|6.48|6.52|6.45|6.35|6.23|6.36|6.33|6.47|6.48|6.47|6.59|6.5|6.39|6.3||||||6.24|6.1|6.05|6.03|6.18|6.28|6.33|6.32|6.5|6.9|7.1|7.08|7.15|7.04|7.06|7.1|7.26|7.06|7.21|7.4|6.88|6.7|7.01|6.82|6.67|6.7|6.72|6.67||6.67|6.62|6.52|6.6|6.45|6.37|6.39|6.66|6.62|6.7|6.52|6.55|6.45|6.42|6.53|6.5|6.69|6.71|7.02|6.96|7.09|7.09|7|7.25|7.25|7.3|7.43|7.29|7.28|6.7|6.79|6.87|6.42|6.42|6.35|6.33|6.63|6.9|6.6|6.26|6.2|6.22|6.2|6.5|7.15|7.04|7.05|7.15|7.23|7.37|7.4|7.31|7.32|7.38|7.35|7.37|7.36|7.46|7.45|7.15|||||||7.24|7.2|7.12|6.97|7.15|7.22|7.28|7.35|7.21|7.18|7.18|7.15|7.17|7.13|7.44|7.29|7.23|7.23|7.18|7.43|7.41|7.58|7.76|7.77|7.7|7.66|7.82|7.61|7.55|7.55|7.65|7.76|7.7|7.6|7.82|7.58|7.67|7.33|7.49|7.48|7.41|7.5|7.23|7.18|7.2|7.1|7.06|7.13|7.41|7.56|7.67|7.88|7.47|7.4|7.62|8.24|8|7.47|7.58|7.55|7.48|7.95|7|6.54|6.44|6.45|6.33|6.49|||6.54|6.59|6.76|6.73|6.53|6.6|6.61|6.7|6.57|6.82|6.86|6.59|6.6|6.5
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.2|4.1|4.17|4.28|4.35|4.26|4.31|4.32|4.33|4.42|4.38|4.19|4.19||||4.1|4.06|4.12|4.02|4.07|4.17|4.19|4.11|4.17|4.17|4.14|4.22|4.17|4.22|4.21|4.03|4.29|4.19|3.87||3.93|3.93|3.95|3.92|4.05|3.9|3.86|4.01|4.2|4.11|4.18|4.27|4.18|4.18|4.13|4.22|4.17|4.13|4.03|4.1|3.9|3.96|3.83|4.03|3.92|4|4.08|4.06|4.11|4.1|3.99|3.88||||||3.79|3.69|3.77|3.72|3.95|4.08|4.24|4.49|4.89|5.35|5.17|5.34|5.71|4.89|4.75|4.68|4.68|4.26|4.51|4.6|4.4|4.33|4.6|4.42|4.54|4.75|4.7|4.66||4.59|4.4|4.53|4.55|4.22|4.03|3.92|4.15|4.06|4.2|3.84|3.93|3.85|3.8|3.92|3.98|4.11|4.2|4.56|4.42|4.5|4.35|4.33|4.41|4.59|4.51|4.74|4.91|4.8|3.99|4.08|4.31|3.76|3.83|3.79|3.8|4.1|4.38|3.87|3.48|3.38|3.41|3.36|3.25|3.3|3.28|3.28|3.31|3.37|3.36|3.3|3.35|3.34|3.36|3.35|3.37|3.37|3.41|3.38|3.3|||||||3.33|3.29|3.31|3.29|3.33|3.35|3.4|3.44|3.39|3.37|3.42|3.38|3.43|3.5|3.61|3.48|3.41|3.4|3.36|3.43|3.44|3.42|3.47|3.43|3.41|3.44|3.51|3.5|3.55|3.54|3.56|3.57|3.59|3.53|3.58|3.58|3.47|3.38|3.37|3.42|3.41|3.44|3.35|3.34|3.33|3.27|3.27|3.24|3.35|3.4|3.41|3.44|3.33|3.32|3.42|3.5|3.51|3.44|3.44|3.48|3.4|3.57|3.37|3.15|3.08|3.06|3.01|3.03|||3.04|3.05|3.14|3.14|3.08|3.06|3.02|3.01|3|3.05|3.09|3.11|3.09|3.09
07197|102097|/equities/cred-holding|SHANGHAICOMP|2.62|2.67|2.84|2.86|2.88|3|2.96|2.92|2.95|2.9|2.85|2.85|2.85||||2.92|2.83|2.85|2.92|3.04|3.08|3.03|3.22|3.09|3.03|3.09|2.97|2.78|2.85|3.06|3|3|3.16|3.33|||3.57|3.63|3.88|4.01|4.08|4.11|4.11|4.3|4.31|4.31|4.6|3.96|3.82|3.87|4.04|3.95|3.9|4.3|3.78|4|4.18|3.38|3.72|3.6|3.91|3.55|3.44|3.66|3.66|3.28|2.74||||||2.8|2.65|2.85|2.85|3|3.15|3.24|3.3|3.13|3.53|3.55|3.55|3.8|3.82|3.9|4.03|3.59|3.68|3.23|3.3|3.5|3.61|3.86|3.94|4.24|4.32|4.5|4.74||4.8|4.91|4.94|5.09|5.02|5.23|5.35|5.53|5.22|5.93|6.16|6.26|6.21|6.48|6.66|6.58|6.59|6.45|6.54|6.62|6.5|6.6|6.6|6.77|6.72|6.75|7.27|7.36|7.4|7.42|7.45|7.18|7.16|7.54|7.63|7.69|7.64|7.74|7.74|7.71|7.81|7.71|7.39|7.29|7.35|7.58|7.46|7.52|7.33|6.8|7.03|6.78|6.8|6.65|6.67|6.48|6.49|6.68|6.46|6.51|||||||6.19|7|7.05|7.04|7.15|7.31|7.39|7.25|7.2|7.23|7.19|7.23|7.18|7.35|7.87|7.83|7.86|8.08|7.9|8.07|8.03|7.95|8.04|7.82|7.88|8.01|8.16|8.22|8.11|8.29|8.52|8.1|8.15|7.8|7.71|7.6|7.94|7.69|7.53|7.6|7.53|7.6|7.57|7.81|8.01|8.17|7.55|7.76|7.4|7.06|7.19|7.24|7.1|7.14|7.5|7.62|7.86|7.7|8.1|7.38|7.18|7.35|7.18|7.17|7.07|7.11|7.12|7.24|||7.27|7.43|7.01|7|6.99|6.91|6.86|7.04|7|7.19|7.13|6.87|6.9|6.99
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.29|10.28|10.49|10.44|10.57|10.63|10.44|10.58|10.31|10.21|10.13|10.22|10.38||||10.58|10.51|10.67|10.81|10.97|11.1|11.12|11.12|11.26|11.24|11.19|11.16|11.3|11.2|11.21|11.3|11.56|11.63|11.65||11.69|12.08|11.3|11.31|11.5|11.1|11.82|11.56|11.53|11.22|11.1|11.06|11.15|11.18|10.85|10.82|10.65|10.72|10.82|10.96|10.86|10.88|11.1|10.94|10.78|10.38|10.55|10.29|10.54|10.55|10.37|10.05||||||9.72|9.65|9.63|9.65|9.76|10.01|10.05|10.01|10.02|10.13|10.11|10.1|10.29|10.84|10.77|10.93|10.73|10.59|10.57|10.7|10.53|9.95|10.16|10.04|10.35|10.42|10.75|10.82||11.5|11|||9.7|10.18|10.25|10.98|10.8|11.17|11.22|11.35|11.31|11.3|11.38|11.3|11.7|11.8|12.27|12.37|12.1|12.04|12.05|11.58|11.7|11.79|11.82|11.59|11.59|11.53|11.58|11.65|11.87|11.78|11.55|11.31|11.41|11.35|11.21|11.28|11.29|11.27|11.03|10.91|11.29|11.16|11.23|11.19|11.2|11.34|11.25|11.5|11.45|11.56|11.67|11.75|11.98|12.13|11.7|11.66|||||||11.68|11.35|11.25|11.21|11.5|11.54|11.78|11.87|11.68|11.67|11.8|11.78|11.59|11.5|12.07|12.31|12.42|12.56|12.46|12.93|12.91|12.98|13.09|13.45|13.09|12.88|12.61|12.54|12.52|12.66|12.93|12.8|12.7|12.52|12.58|13.01|13.27|13.1|13.3|13.34|13.21|13.34|12.6|12.42|12.48|12.14|12.18|12.21|12.75|13.14|13.31|13.5|13.5|13|13.11|13.78|14.42|14.47|13.6857|13.6571|13.8429|13.7143|13.1714|12.7071|12.5929|13.0786|13.2071|12.65|||12.7286|12.6786|13.65|13.2|11.8643|11.6429|11.6571|11.85|12.1429|11.8214|11.8571|11.6429|12|11.8571
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|20.3|20.43|20.88|20.7|20.33|20.49|19.99|19.87|20.08|19.91|20.21|20.5|19.97||||22.5|23.77|23.88|23.67|25|25.21|25.32|25.66|25.69|25.47|24.8|24.36|24.18|24.54|25.32|25.5|26.38|26.01|25.56||25|24.39|24.9|24.09|24.08|23.62|23.5|23.98|24.19|23.8|23.61|23.56|23.24|23.56|23.28|23.9|23.52|23.36|24.5|26.38|25.87|25.85|26.02|26.36|26.13|26.57|26.67|26.3|25.05|25.96|25.53|25.33||||||25.04|23.75|24.08|24.39|24.07|25.25|24.74|24.1|25.19|25.5|26.35|27.1|29.68|30|29.35|28.6|29.3|29.37|29.13|30.1|31.33|30.81|32.6|31.99|29.68|28|27.83|26.66||24|23.9|24.38|24.99|25.5|24.58|23.4|24.22|23.8|23.82|24.21|25|25.08|25.15|25.04|25.01|25.42|25.5|25.67|25.51|25.88|26.16|26.1|26.36|26.25|25.41|26.01|26.68|27.1|27.2|26.18|26.09|26.85|26.78|26.35|26.43|26.8|27.31|26.33|26.81|26.75|26.21|24.77|25.7|26.92|26.8|27.62|26.91|27.02|27.3|27.48|28.45|28.5|28.66|28.95|29.25|30.17|30.29|30.04|30|||||||28.95|27.92|28.5|27.15|27.76|28.51|28.85|28.48|27.48|27.52|28.02|27.7|28.54|27.78|28.8|28.88|29.79|30.78|30.55|31.48|33|33.09|33.2|32.19|31.85|32.58|33.65|33.84|33.37|34.26|35.9|35.95|34.85|34.34|34.51|36.02|36.01|37|37.19|35.86|35.11|37.5|37.7|38.5|40|39.85|40.2|42.8|43.33|38|33.88|35.34|31.7|33|31.33|32|28.97|25.38|25.33|23.03|18.85|19.11|18.02|17.49|16.9|16.81|16.8|16.76|||17.07|17.41|17|17.19|17.19|17.02|16.69|17.03|16.49|16.88|16.71|16.72|16.89|16.77
07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.28|11.47|11.39|11.33|11.32|11.46|11.29|11.27|11.2|11.28|11.18|11.2|10.87||||11.4|11.74|11.58|11.71|12.01|12.21|12.27|12.39|12.12|11.93|11.62|11.43|11.38|11.58|11.77|11.73|12.02|11.88|11.5||11.43|11.41|11.64|11.63|11.71|11.5|11.43|11.43|11.6|11.43|11.36|11.45|11.2|11.21|11.12|11.14|11.15|11.26|11.56|11.75|11.58|11.5|11.42|11.63|11.3|11.35|11.65|11.62|11.44|11.66|11.36|11.19||||||11.07|10.73|10.79|10.74|10.98|11.56|11.52|11.48|11.86|12.13|12.23|12.97|13.21|13.36|13.27|13.2|13.58|13.52|13.61|14.3|14.67|13.8|13.9|14.4|14.28|14.12|14.35|14.01||12.45|12.86|13.21|13.21|13.32|13.92|13.29|13.1|12.77|13.1|13|13.05|13.29|12.9|13.07|13.25|12.07|12.3|12.35|12.17|12.3|12.38|12.28|12.47|12.43|11.88|12.17|12.14|12.06|12.17|11.8|11.71|11.84|11.83|11.63|11.71|11.89|12.13|11.91|12|11.95|11.86|11.53|11.65|12.21|12.37|12.62|12.5|12.73|12.76|12.82|13.13|13.06|13.13|13.13|13.32|13.7|13.7|13.42|13.41|||||||13.03|12.75|13.04|12.93|13.24|13.27|13.37|13.28|12.87|12.93|13.17|13.04|12.93|12.77|13.76|13.46|13.61|14|14|14.33|14.7|14.59|14.46|14.15|14.04|14.16|14.97|14.9|14.93|15.4|16.29|16.65|16.45|16.39|16.15|16.79|14.97|15.2|14.45|14.24|14.03|14.59|14|13.98|14.37|14.09|14.1|14.98|15.7|14.5|14|15.2|13.51|13.25|13.53|14.61|13.83|13.4|14.7|13.59|11.81|12.03|11.48|11.15|10.92|10.93|10.92|10.93|||11.01|11.15|10.99|10.92|11.09|11.02|10.89|10.92|10.97|11.05|11.14|11.15|11.16|11.18
07201|101161|/equities/cts-logistics|SHANGHAICOMP|15.44|15.73|15.48|15.5|15.03|15.45|15.05|15|15.34|15.66|15.52|15.77|16||||15.98|15.84|15.4|15.46|14.93|14.97|14.5|13.55|13.12|12.6|12.27|12.34|12.32|12.6|13.04|12.97|14.05|14.14|12.95||13.3|12.98|13.01|12.48|12.66|12.4|13.1|14.3|14.94|14|14.94|14|14.15|14.12|13.76|13.65|12.54|12.67|12.2|12.85|12.63|12.9|13.31|13.48|13.35|13.04|13.6|14.18|13.51|13|12.94|12||||||11.48|11.05|10.75|11.02|11.07|11.57|11.65|11.45|11.91|12.17|12.29|11.71|12.36|12.23|11.73|11.68|11.7|10.96|10.07|10.88|10.88|10.11|9.56|9.42|9.5|9.15|9.5|9.3||9.3|9.03|9.3|8.96|8.92|9.03|9.19|8.63|8.45|8.09|8.05|8.18|8.26|8.06|8.21|7.99|7.93|7.96|7.86|8.05|7.72|7.59|7.4|7.45|7.3|7.33|7.64|7.69|7.82|7.66|7.59|7.7|7.8|7.7|7.36|7.3|7.7|8|7.26|7.27|7.22|7.18|6.92|7.02|7.5|7.63|7.82|7.5|7.48|8|8.02|8.35|8|8.39|8.25|8.26|8.22|8.05|7.3|7.18|||||||7.08|7.13|7.32|7.58|7.63|7.71|7.85|7.5|7.11|6.39|6.38|6.52|6.26|6.26|6.6|6.49|6.62|6.53|6.51|6.79|6.85|6.6|6.31|6.17|6.07|6.37|6.34|6.37|6.33|6.25|6.38|6.42|6.16|6.2|6.02|6.01|6|5.97|6.24|6.46|6.4385|6.5692|6.5077|6.2923|6.5769|6.3538|6.5692|6.2462|6.8615|6.6923|6.9462|7|6.5923|6.7|7.2154|7.6692|6.8308|7.3846|6.2385|6.2692|6.1769|5.9923|5.7692|5.3769|4.5077|4.4615|4.5154|4.5308|||4.5846|4.5154|4.7308|4.5846|4.6154|4.4923|4.4615|4.4385|4.2462|4.4231|4.4692|4.4077|4.3462|4.3
07202|100836|/equities/songliao-auto|SHANGHAICOMP|3.91|3.68|3.49|3.51|3.54|3.34|3.62|3.6|3.41|3.18|3.18|2.91|2.82||||2.82|2.82|2.85|2.57|2.75|2.82|2.85|2.99|3.14|3.23|2.8|2.85|2.81|3.27|3.08|2.58|2.96|2.68|2.59||2.13|2.11|2.12|2.2|2.22|2.2|2.21|2.19|2.27|2.2|2.18|2.23|2.25|2.18|2.18|2.2|2.17|2.26|2.23|2.34|2.2|2.17|2.17|2.18|2.14|2.14|2.21|2.19|2.24|2.25|2.14|2.24||||||2.05|2.06|2.05|2.02|2.03|2.13|2.65|2.43|2.14|2.18|2.06|2.03|2.08|2.16|2.14|2.18|2.1|2.06|2.02|1.98|2.06|2.04|2.1|2.05|2.1|2.19|2.26|2.36||2.23|2.25|2.23|2.26|2.28|2.34|2.37|2.4|2.39|2.4|2.42|2.48|2.46|2.45|2.52|2.52|2.58|2.62|2.67|2.7|2.69|2.69|2.68|2.69|2.64|2.65|2.73|2.73|2.72|2.69|2.68|2.69|2.7|2.66|2.63|2.62|2.65|2.7|2.6|2.59|2.57|2.6|2.56|2.59|2.67|2.7|2.78|2.86|2.89|2.92|2.89|2.92|2.88|2.89|2.94|2.97|3.07|3.12|3.07|3.05|||||||3.08|3.2|3.45|3.49|3.34|3.3|3.19|3.19|3.16|3.22|3.18|3.18|3.27|3.14|3.35|3.47|3.47|3.53|3.38|3.37|3.29|3.25|3.26|3.4|3.26|3.29|3.35|3.43|3.26|3.15|3.18|3.2|3.16|3|2.92|2.87|2.93|2.86|2.91|2.95|2.98|3.02|2.95|2.95|2.97|2.91|2.9|2.96|3.05|3.1|3.13|3.14|3.18|3.24|3.31|3.38|3.25|3.25|3.26|3.21|2.94|2.97|2.81|2.77|2.73|2.68|2.66|2.73|||2.81|2.82|2.84|2.88|2.95|2.84|2.79|2.74|2.64|2.74|2.79|2.72|2.75|2.91
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|22.83|23.35|23.2|22.88|21.71|22.32|23|23.28|24.55|26.97|26.93|28|27.89||||27.4|28.71|29.47|29.76|28.7|29.5|29.53|30.1|29|28.3|27.96|27.6|27.8|27.19|28|29.54|30.36|30.67|30.31||29.76|29.71|29.84|29.98|31.1|31.1|30.88|30.68|30.86|30.34|29.64|29.93|28.78|28.72|29.36|30.23|30.19|30.43|31.11|33|32.01|33.99|32.7|32.17|30.55|30|30.71|31.8|30.5|30.82|30.54|29.1||||||28.31|28.54|28.1|29.28|28.81|29.88|28.92|28.6|29.49|31.3|32.15|34.39|36|35.31|35.1|35.2|35.89|34.73|35|35.8|36.7|36.16|36.59|39.45|39.5|40.69|41.15|38.78||39.12|37.99|40.9|41|40.1|39.35|37|38.79|36.99|36.58|37.21|37.52|36.96|37.05|36.1|33.53|35.11|34.32|34.6|34.35|34.79|34.99|33.2|33.39|34.4|34.06|34.21|34.85|35.6|36|35.72|36.31|36.31|35.96|36.73|37.74|39.46|39.02|39.45|37.86|36.71|35.48|36.48|36.41|37.25|34.68|33.74|31.2|30.88|32|32.58|33.18|32.6|32.94|33.72|33.06|32.89|33.15|32.87|31|||||||29.9|29.68|29.61|32.23|29.8|29.52|30.55|30.9|31.02|29.84|30.4|31.49|30.21|28.93|29.98|31|31.39|32.18|32.08|34.7|34.88|31.3|30.5|29.79|29.21|28.98|30.38|31.22|31.5|30|31.51|31.39|29.98|29.81|29.85|31.18|33.15|34.58|38.2|35|37|32|28.22|27.37|27.15|26.35|26.61|25.73|27.02|27.44|27.3|27.78|27|26.53|28.34|29.59|31.7|31.3|30.17|29.07|28.28|29.09|27.82|26.71|25.96|27.12|25.55|25.41|||24.71|25.19|25.65|25.44|25.26|25.87|25.45|26.2|25.66|28|27|26.29|25.27|25.95
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.75|11.9|12.02|11.66|11.78|12.06|11.85|11.89|11.8|12.05|11.98|11.72|11.84||||11.89|11.43|12.24|12.21|12.25|12.15|12.16|12.24|12.1|12.12|11.99|11.9|11.82|12.16|12.28|12.53|12.54|12.31|11.43||11.13|11.14|11.17|11.25|11.1|11.12|11.3|11.18|11.04|10.72|10.08|10.07|9.75|9.56|9.67|9.59|9.47|9.6|9.74|9.86|9.74|9.87|9.84|9.8|9.66|9.65|9.74|9.83|9.68|9.55|9.32|9.35||||||9.19|9.3|9.4|9.37|9.53|9.59|9.57|9.78|9.47|9.46|9.59|9.67|9.78|9.9|10.05|10.3|9.95|9.99|9.9|9.99|9.85|9.79|9.96|9.57|9.9|10.11|10.13|10.18||10.2|10.3|10.03|9.91|9.7|10.52|10.58|10.81|10.82|10.92|10.9|11.05|10.96|10.89|11.09|11.13|11.25|11.19|11.27|11.34|11.42|11.35|11.43|11.25|11.21|11.2|11.32|11.6|11.67|11.68|11.67|11.82|11.9|11.84|11.57|11.6|11.75|11.75|11.18|11.03|11.05|10.95|10.84|10.88|11.01|11.08|10.88|11.1|11.02|11.19|11.09|11.27|11.22|11.29|11.31|11.3|11.34|11.39|11.32|11.16|||||||11.24|11.07|11.06|10.93|11.28|11.4|11.33|11.39|11.34|11.32|11.31|11.4|11.36|11.29|11.52|11.69|11.78|11.99|11.8|11.97|11.83|11.74|11.94|11.73|11.58|11.52|11.75|11.52|11.48|11.42|11.57|11.5|11.38|11.39|11.37|11.57|11.42|11.21|11.73|11.7|11.78|11.81|11.68|11.68|11.48|11.3|11.33|11.6|11.77|12|12.06|11.98|11.72|11.72|12.14|12.61|12.68|12.48|12.46|12.3|12.23|12.3|12.09|11.53|11.53|11.45|11.31|11.4|||11.38|11.56|11.5|11.51|11.58|11.68|11.58|11.7|11.46|11.65|11.63|11.86|12.05|11.82
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|7.11|6.74|6.73|6.43|6.37|6.29|6.56|6.7|6.7|6.01|6.09|5.85|5.74||||5.71|5.88|5.77|5.92|6.08|6.61|6.59|6.7|7.07|7.59|7.36|7.58|6.89|6.26|5.69|4.7|4.76|4.78|4.72||4.69|4.72|4.7|4.8|4.95|4.82|5.02|4.9|4.98|4.9|4.9|4.92|4.74|4.74|4.74|4.82|4.74|4.69|4.94|5.08|5.05|4.97|4.92|5.12|5.1|4.54|4.73|4.8|4.99|4.93|4.54|4.39||||||4.39|4.34|4.4|4.63|4.85|4.81|4.86|5.02|5.05|5.11|5.4|5.71|5.58|6.01|6.23|6.38|6.23|5.68|5.54|5.92|6.07|6.04|6.49|7.04|6.55|7.1|6.45|5.75||5.58|5.01|5.55|5.42|5.6|6.26|6.05|5.83|5.86|6.09|6.1|5.73|5.55|5.41|6|6.32|5.9|6.05|4.96|5.15|4.74|4.9|4.93|4.89|4.42|4.5|4.8|4.9|4.99|4.65|4.56|4.6|4.45|4.33|4.57|4.22|3.95|3.94|3.88|3.89|3.84|3.88|3.68|3.78|3.91|3.85|3.85|3.87|4.1|4.13|4.17|4.22|4.16|4.27|4.15|4.18|4.23|4.27|4.19|4.15|||||||4.13|4.14|4.21|4.25|4.35|4.42|4.55|4.51|4.47|4.53|4.44|4.42|4.4|4.36|4.53|4.45|4.5|4.69|4.6|4.73|4.69|4.73|4.79|4.73|4.8|5.14|5.39|4.75|4.81|5.01|4.95|4.93|4.72|4.92|4.72|4.74|4.59|4.69|4.7|4.8|4.77|5.1|4.89|4.29|4.31|4.22|4.16|4.01|4.08|4.08|4.15|4.15|3.9|3.97|4.03|4.11|4.12|3.97|4.07|3.98|3.9|3.92|3.79|3.74|3.75|3.65|3.59|3.6|||3.61|3.66|3.7|3.7|3.7|3.72|3.7|3.69|3.6|3.71|3.73|3.76|3.87|4.5
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|8.45|8.5|8.52|8.71|8|9.06|8.4|7.55|7.41|7.41|7.41|8|7.6||||7.63|7.53|7.44|7.6|7.59|7.66|7.8|7.68|7.96|7.72|7.6|7.61|7.31|7.46|7.65|7.47|7.55|7.61|7.55||7.31|7.48|7.5|7.63|7.63|7.72|7.79|7.66|7.8|7.34|7.25|7.5|7.31|7.01|7|7.23|7.02|7.22|7.26|7.44|7.36|7.31|7.26|7.36|7.4|7.19|7.32|7.34|7.44|7.47|7.27|7.13||||||7.01|6.99|7.01|7.05|7.03|7.25|7.59|7.62|7.86|8.11|7.92|7.9|8.09|8.04|8.43|8.23|7.92|7.84|8.18|7.73|7.87|7.78|7.92|7.78|7.82|8.42|7.83|7.87||7.75|7.71|7.68|7.9|7.82|8.01|8.2|8.23|8.22|8.35|8.12|8.29|8.88|8.26|8.4|8.37|8.5|8.5|8.85|8.78|8.57|8.59|8.5|8.53|8.59|8.54|8.68|8.87|8.88|8.79|8.64|8.66|8.56|8.49|8.51|8.58|8.69|8.55|8.51|8.63|8.88|8.43|8.25|8.2|8.46|8.28|8.43|8.4|8.4|8.4|8.57|8.63|8.48|8.75|8.57|8.55|8.57|8.65|8.5|8.29|||||||8.32|8.31|8.59|8.61|8.8|8.86|8.89|8.74|8.55|8.71|8.82|8.7|8.72|8.62|9.12|9.22|9.17|9.5|9.92|9.79|9.4|9.09|9.33|9.13|9|9.18|9.14|9.16|9.11|9.09|9.29|9.3|9.34|9.15|9.13|9.02|9.29|9.21|9.46|9.58|9.58|10|9.75|9.34|9.3|9.13|9.1|8.88|9.2|9.13|9.1|9.42|8.67|8.68|9.05|9.28|9.3|9|9.09|8.83|8.81|8.85|8.59|8.49|8.42|8.43|8.37|8.27|||8.42|8.58|8.66|8.68|8.87|8.65|8.69|8.68|8.28|8.61|8.66|8.57|8.68|8.6077
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|14.13|14|13.93|14.02|14.13|14.05|13.71|13.69|13.77|13.73|13.75|13.8|13.71||||13.82|13.9|14.05|13.71|13.78|14.04|14|14.08|14.07|14|13.63|13.74|13.84|13.65|13.99|14.16|14.3|14.44|14.04||14.06|14.07|14.1|14.05|14.23|14|14.38|14.54|14.55|14.42|14.54|14.76|14.9|14.55|14.54|14.68|14.33|14.93|15.3|15.4|15.18|15.17|15.08|15.11|15|14.85|15.22|15.03|15.35|15.28|15|14.29||||||13.78|13.52|13.5|13.85|14.33|14.69|14.57|14.05|14.46|14.83|14.99|15.15|15.74|15.6|15.6|15.86|15.5|15.78|16.14|14.98|14.84|14.64|15.04|14.99|15.14|15.4|15.62|15.26||15.25|14.8|14.86|15.26|14.8|15.91|16.36|16.89|17.19|17.93|18.6|18.84|18.73|19.02|19.46|19.43|20.08|20.11|20.44|20.2|20.2|20.15|19.98|20|19.9|19.62|20.4|18.72|18.78|18.85|19.28|19.28|19.05|18.66|18.68|18.77|19.33|19.52|19.7|19.37|18.2|18.03|18.23|17.98|17.98|19.21|19.96|19.55|19.27|19.22|20.2|20.08|19.6|18.48|18.25|18.2|18.21|18.25|18.19|18.22|||||||17.8|17.95|18.02|18.01|17.78|17.9|17.92|17.12|16.89|16.69|16.42|16.75|16.95|16.61|16.97|17.23|17.48|17.53|17.01|17.43|17.53|18.05|18.12|18.37|18.1|18.97|19.9|21.98|20.66|20.7|20.88|20.85|20.49|20.41|20.43|21.06|21.24|21.15|21.66|21.95|22.2|22.26|21.59|21.15|21.49|21.7|20.99|21.16|22.59|22.35|22.62|22.54|21.06|20.49|21.8|22.92|23.99|23.16|22.37|21.28|20.89|20.94|20.33|19.58|19.29|19.69|19.55|19.31|||19.28|19.28|19.61|19.83|20.09|20.1|18.61|18.29|17.94|18.9|18.7|18.65|18.55|19.03
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.73|1.72|1.75|1.75|1.75|1.75|1.75|1.76|1.75|1.75|1.75|1.72|1.71||||1.72|1.71|1.71|1.71|1.73|1.74|1.75|1.75|1.75|1.75|1.74|1.74|1.74|1.75|1.75|1.75|1.77|1.76|1.75||1.75|1.76|1.74|1.75|1.75|1.76|1.75|1.76|1.79|1.77|1.76|1.77|1.79|1.79|1.77|1.75|1.74|1.76|1.74|1.76|1.75|1.72|1.7|1.72|1.72|1.74|1.77|1.78|1.79|1.74|1.7|1.7||||||1.69|1.73|1.88|1.85|1.87|1.89|1.9|1.91|1.91|1.92|1.9|1.91|1.95|2.04||||||1.91|1.91|1.9|1.93|1.93|1.94|1.94|1.93|1.93||1.94|1.94|1.92|1.93|1.91|1.91|1.91|1.92|1.93|1.93|1.91|1.93|1.91|1.91|1.94|1.95|1.99|2.04||2.03|2.03|2.03|1.98|1.96|1.97|1.99|2.02|2.02|2.03|2.02|2.04|2.08|2.02|2.13|2.04|1.99|1.99|2.01|1.95|1.92|1.9|1.9|1.88|1.89|1.93|1.94|1.95|1.96|1.97|1.97|1.97|1.98|1.97|1.98|1.98|1.99|2|2.02|1.98|1.97|||||||1.98|1.98|2|2.01|2.03|2.02|2.01|2.02|2.01|2.01|2.01|2.02|2.03|2.04|2.2|2.03|2.02|2.02|2|2.01|2.02|2.02|2.04|2|2.01|2.02|2.03|2.03|2.02|2.04|2.05|2.05|2.03|2.03|2.01|2.02|2.04|2.02|2.03|2.05|2.05|2.07|2.01|2|2.03|2.02|2.01|2.02|2.07|2.05|2.06|2.07|2.03|2.09|2.06|2.18|2.28|2.5|2.29|2.08|1.89|||||||||||||1.7|1.69|1.7|1.7|1.69|1.68|1.7|1.71|1.71|1.71|1.71
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|23.68|22.98|22.32|22.46|22.39|23.12|23.62|24.07|23.96|24.2|24.25|23.57|24.1||||24|21.77|21.3|21.98|21.99|22.8|23.25|23.4|23.32|23.2|23.21|23.25|22.22|21.73|21.98|22.1|22.11|22.45|22.67||22.82|22.35|22.03|22.8|22.63|22.83|22.81|23.89|24.3|24.16|23.9|24.83|25.2|26.64|26.13|26.28|25.97|24.98|25.5|24.56|23.72|24.09|24.8|25.46|24.96|22.61|20.99|20.69|20.69|21.14|20.58|19.9||||||20.56|20.48|21.05|22.5|22.65|20.62|19.07|19.84|19.83|19.99|20.25|19.96|18.97|19.04|19.27|19.97|20.23|20.48|19.94|19.14|19.32|18.99|18.93|18.7|18.8|18.82|18.46|18.65||18.7|18.6|18.85|19.45|19.56|19.37|19.03|19.81|20.2|20.4|20.4|22.8|21.9|21.78|22.05|22.05|24.5|22.35|24.83|27.59|30.66|34.07|37.85|42.2|42.3|42.45|42.4|42.59|43.45|43.85|43.97|43.6|43.39|43.5|43.38|42.89|42.8|42.6|42.78|42.75|43.81|43.68|42.5|43.3|43.9|43.9|43.66|43.5|44.17|44.06|43.9|43.84|43.38|42.9|43.51|43.5|43.1|42.96|42.86|42.8|||||||42.41|43.18|43.24|43.18|43.26|42.6|43.25|42.61|41.64|42.95|41.6|41.09|41.47|41.58|40.93|40.4|41.4|39.16|40.01|40.22|39.22|40|40.28|39.63|40.11|40.12|40.27|40.44|40.65|41.06|41.9|41.88|42.04|42.58|42.5|42.11|41.09|41.08|41.25|41.41|41.4|40.72|40.95|41|41.39|41.58|41.57|40.3|41.19|41.6|42.33|44|44.6|43.77|45.02|41.27|40.82|40.65|40|39.7|39.71|39.64|40.07|40.98|41.67|42.05|42.11|42.05|||41.98|41.6|41.62|42|42.02|41.71|41.33|41.08|41.02|41.25|41.22|41.29|41.53|41.45
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.7|3.6|3.5|3.5|3.49|3.61|3.59|3.61|3.57|3.58|3.45|3.48|3.45||||3.52|3.44|3.42|3.43|3.48|3.55|3.56|3.59|3.63|3.68|3.62|3.56|3.43|3.57|3.6|3.64|3.83|3.67|3.74||3.85|3.64|3.6|3.62|3.6|3.54|3.66|3.65|3.85|3.51|3.4|3.34|3.45|3.33|3.33|3.28|3.23|3.25|3.34|3.35|3.27|3.27|3.17|3.16|3.1|3.16|3.16|3.16|3.17|3.11|2.98|2.9||||||2.84|2.79|2.85|2.84|2.95|3.03|2.98|3.04|3.12|3.07|3.08|3.2|3.35|3.38|3.36|3.39|3.35|3.34|3.28|3.32|3.43|3.44|3.65|3.67|3.81|3.73|3.88|3.95||3.98|3.97|4.14|4.2|3.67|3.73|3.68|3.76|3.86|3.81|3.63|3.71|3.78|3.75|3.88|3.92|3.92|3.95|3.99|3.96|3.98|4.02|3.98|3.98|4.01|4.02|4.05|4.05|4.02|4|3.98|3.99|3.97|3.95|3.95|3.94|3.93|3.96|3.9|3.86|3.82|3.87|3.82|3.79|3.94|4|4.04|4.06|4.13|4.1|4.16|4.19|4.21|4.32|4.25|4.23|4.23|4.29|4.19|4.1|||||||4.13|4.1|4.23|4.26|4.33|4.39|4.37|4.43|4.34|4.35|4.34|4.31|4.32|4.3|4.6|4.54|4.44|4.39|4.35|4.46|4.43|4.38|4.4|4.36|4.28|4.38|4.45|4.44|4.39|4.47|4.46|4.43|4.48|4.41|4.33|4.3|4.43|4.34|4.42|4.44|4.41|4.43|4.37|4.31|4.33|4.31|4.23|4.29|4.33|4.35|4.44|4.48|4.38|4.37|4.5|4.59|4.61|4.49|4.63|4.54|4.44|4.52|4.4|4.27|4.23|4.33|4.39|4.13|||4.26|4.11|4.15|4.14|4.11|4.11|4.08|4.09|4.08|4.15|4.15|4.12|4.18|4.17
07211|100942|/equities/danhua-chem|SHANGHAICOMP|4.33|4.37|4.37|4.35|4.33|4.38|4.31|4.48|4.08|4.08|4.07|3.95|3.88||||4.04|4.08|4.17|4.2|4.15|4.17|4.26|4.23|4.4|4.3|4.24|4.13|4.26|4.23|4.47|4.43|4.62|4.44|4.63||4.7|4.71|4.94|5.06|5.09|5.09|5.05|4.88|5.1|5.17|5.23|5.59|5.65|5.93|5.59|5.9|5.63|5.54|5.57|5.88|5.23|5.49|5.15|5.54|4.99|4.8|5.03|5.2|5.34|5.44|5.29|4.92||||||5.09|4.93|4.75|5.23|5.28|5.51|5.97|5.15|5.22|5.57|4.97|4.31|4.4|5.3|||5.04|4.41|3.73|4.13|4.07|4.51|4.24|3.55|3.68|3.83|4.05|4.04||4.25|4.01|4.08|4.1|3.8|3.38|3.45|3.66|3.65|3.59|3.47|3.53|3.55|3.55|3.8|4.03|4|4.26|4.5|4.08|4.24|3.85|3.5|2.89|2.89|3.03|3.01|2.99|2.93|2.93|2.96|2.9|2.97|2.86|2.93|2.87|2.78|2.81|2.72|2.79|2.67|2.7|2.58|2.6|2.73|2.79|2.79|2.84|2.87|2.91|2.9|2.95|2.91|2.94|2.93|2.91|2.98|3|2.97|2.83|||||||2.88|2.83|2.9|2.93|3.02|3.04|3.15|3.27|3.25|3.29|3.32|3.34|3.33|3.33|3.54|3.52|3.4|3.51|3.47|3.43|3.42|3.41|3.36|3.36|3.36|3.45|3.52|3.53|3.48|3.46|3.59|3.63|3.61|3.54|3.51|3.51|3.69|3.74|3.65|3.78|3.75|3.67|3.61|3.79|3.46|3.32|3.28|3.31|3.42|3.47|3.52|3.45|3.3|3.25|3.4|3.5|3.6|3.39|3.46|3.42|3.37|3.45|3.31|3.23|3.16|3.14|3.15|3.27|||3.29|3.28|3.26|3.31|3.32|3.37|3.28|3.32|3.27|3.35|3.29|3.31|3.37|3.29
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.223|0.227|0.229|0.227|0.225|0.227|0.216|0.224|0.207|0.206|0.209|0.2|0.192||||0.201|0.206|0.209|0.215|0.214|0.216|0.22|0.221|0.228|0.227|0.22|0.219|0.221|0.22|0.224|0.219|0.226|0.225|0.226||0.226|0.22|0.227|0.238|0.235|0.235|0.229|0.223|0.233|0.238|0.237|0.254|0.258|0.264|0.261|0.258|0.255|0.259|0.257|0.265|0.249|0.255|0.248|0.258|0.243|0.24|0.241|0.251|0.257|0.265|0.26|0.252||||||0.258|0.243|0.231|0.25|0.257|0.255|0.262|0.235|0.233|0.252|0.23|0.217|0.223|0.257|||0.234|0.204|0.197|0.199|0.188|0.196|0.189|0.179|0.176|0.181|0.183|0.188||0.189|0.185|0.183|0.19|0.185|0.173|0.177|0.175|0.177|0.175|0.17|0.172|0.174|0.172|0.174|0.176|0.176|0.189|0.182|0.192|0.198|0.189|0.176|0.16|0.163|0.167|0.166|0.168|0.165|0.163|0.162|0.165|0.169|0.167|0.168|0.161|0.16|0.158|0.154|0.148|0.147|0.151|0.151|0.162|0.164|0.167|0.167|0.168|0.166|0.169|0.167|0.171|0.17|0.173|0.169|0.172|0.174|0.173|0.172|0.166|||||||0.166|0.165|0.175|0.179|0.179|0.186|0.192|0.198|0.197|0.198|0.198|0.203|0.204|0.207|0.213|0.212|0.217|0.218|0.211|0.21|0.209|0.207|0.208|0.208|0.205|0.21|0.223|0.215|0.204|0.205|0.204|0.207|0.204|0.202|0.201|0.197|0.204|0.208|0.206|0.209|0.206|0.206|0.203|0.205|0.188|0.181|0.179|0.184|0.182|0.187|0.19|0.188|0.182|0.181|0.187|0.19|0.195|0.188|0.191|0.189|0.185|0.179|0.164|0.159|0.157|0.157|0.156|0.156|||0.158|0.16|0.16|0.159|0.16|0.162|0.161|0.16|0.155|0.161|0.157|0.154|0.155|0.156
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|12.84|12.75|12.8|12.74|12.99|13.43|13.28|13.18|13.24|13.21|13.19|13.78|13.96||||14.81|15.04|13.66|13.94|14.2|15.03|14.84|15.59|16.06|13.9|13.71|13.9|14.16|14.09|13.55|13.35|13.45|13.4|13.23||13.51|13.69|13.4|13.9|14.16|13.91|14.1|13.92|14.1|13.86|13.78|13.84|14.13|14.04|13.5|13.22|12.93|13.08|13.55|13.59|13.39|13.45|13.26|13.25|13.07|12.77|13|12.91|13|12.83|12.41|12.15||||||12.04|11.72|11.7|11.85|12.31|12.55|12.59|12.41|12.95|12.87|12.86|12.79|13.17|13.36|13.27|13.33|13.25|13.22|13.07|12.81|13.09|13.02|13.21|13.35|14.1|14.3|14.38|14.42||14.2|14.09|14|14.23|13.98|14.31|14.37|14.76|14.88|15|14.99|15.44|15.42|15.45|15.7|15.74|16.3|16.2|16.78|17.06|17.2|17.24|16.9|17.05|16.73|17|17.15|17.19|17.44|17.52|17.47|17.19|17.45|17.03|16.74|16.9|16.85|16.84|16.46|16.74|16.77|16.61|16.39|16.24|16.7|16.59|16.89|16.95|17|17.15|16.98|17.17|17.1|17.01|16.99|16.95|17.1|17.2|17.07|16.66|||||||16.42|16.15|16.72|16.87|17|16.93|17.48|18|17.73|17.99|17.85|17.7|17.48|17.24|17.95|18.74|19.15|19.3|18.7|19.19|18.68|18.82|19.1|19.29|19.61|20.1|19.32|19.55|20.29|20.64|19.5|18.6|18.8|18.4|17.63|18.01|18.01|17.64|17.74|17.9|17.71|17.9|17.85|17.79|17.49|17.12|16.96|17.21|17.68|17.56|17.43|17.3|16.98|16.53|17.14|17.5|17.68|17.24|17.1|16.94|16.86|16.77|16.41|16.16|15.92|15.7|15.61|15.75|||15.78|16.08|16.11|16.11|16.27|16.19|16.14|15.9|15.9|16.18|16.21|16.33|16.08|15.97
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.93|6.96|6.97|7.04|7.05|7.09|7.04|7.02|7.04|7.02|6.94|6.92|6.86||||6.75|6.73|6.7|6.69|6.76|6.79|6.85|6.86|6.91|6.9|6.84|6.86|6.92|6.99|6.9|6.89|6.9|6.88|6.9||6.95|7.02|7.01|6.94|6.88|6.88|6.83|6.88|6.82|6.8|6.85|6.9|6.97|6.97|6.91|6.8|6.87|6.82|6.79|6.76|6.66|6.61|6.52|6.57|6.54|6.56|6.54|6.6|6.59|6.6|6.52|6.55||||||6.46|6.43|6.41|6.38|6.39|6.4|6.4|6.37|6.44|6.42|6.44|6.43|6.48|6.54|6.57|6.64|6.62|6.67|6.61|6.61|6.49|6.48|6.51|6.5|6.51|6.47|6.44|6.44||6.42|6.44|6.44|6.46|6.41|6.44|6.46|6.55|6.59|6.57|6.52|6.57|6.6|6.61|6.79|6.76|6.78|6.74|6.85|6.89|6.93|6.82|6.78|6.84|6.78|6.68|6.77|6.67|6.62|6.58|6.64|6.58|6.54|6.46|6.49|6.53|6.48|6.55|6.49|6.45|6.46|6.4|6.35|6.39|6.43|6.41|6.44|6.46|6.5|6.5|6.51|6.48|6.48|6.5|6.49|6.51|6.49|6.51|6.45|6.4|||||||6.38|6.38|6.35|6.4|6.41|6.47|6.46|6.51|6.44|6.45|6.46|6.5|6.53|6.54|6.58|6.55|6.54|6.52|6.53|6.56|6.6|6.62|6.62|6.58|6.55|6.6|6.58|6.6|6.61|6.65|6.65|6.71|6.64|6.62|6.63|6.5|6.55|6.46|6.5|6.53|6.57|6.53|6.5|6.55|6.55|6.48|6.45|6.46|6.53|6.63|6.65|6.7|6.58|6.62|6.73|6.8|6.88|6.84|6.96|7|6.96|7.12|6.76|6.6|6.54|7.04|7.01|7.01|||7.09|7.07|7.13|7.11|7.05|7.01|6.96|6.94|6.95|7.03|7.08|6.99|6.98|6.95
07215|100813|/equities/dashang|SHANGHAICOMP|21.38|21.27|21.53|21.55|21.68|22.18|22.24|22.35|22.45|22.69|22.1|22.14|21.01||||20.68|19.66|19.71|19.6|19.66|20.17|20.49|20.41|20.93|21.1|20.82|21.28|20.73|21.05|21.48|21.33|21.17|21.23|21.38||21.75|22|21.76|21.57|21.8|21.52|21.66|21.35|20.6|20.62|20.42|20.76|20.38|20.51|19.6|19.26|19|19.3|19.32|19.57|19.43|19.55|19.34|19.65|19.18|19.15|19.21|19.16|19.07|19.48|18.7|18.53||||||18.12|18.18|17.64|17.74|18.04|18.2|18.23|18.14|18.56|18.73|18.7|18.65|19.11|19.6|19.55|19.65|19.4|19.25|19.01|18.76|19.26|19.11|19.58|19.45|20.01|20.18|20.19|20.2||19.86|19.79|19.76|20.17|19.9|20.47|20.61|20.58|20.6|20.84|20.8|21.01|21.06|20.99|21.51|21.61|22.43|22.48|22.49|22.61|22.55|23.26|23.48|23.58|23.44|23.39|23.76|23.68|23.61|23.75|23.55|23.62|23.57|23.4|23.33|23.2|23.11|23.48|23|23.07|22.88|22.95|22.66|22.72|23.06|22.68|22.93|23.14|23.16|23.15|23.11|23.49|23.49|23.49|23.4|23.35|23.54|23.9|23.68|23.6|||||||23.48|23.31|23.42|23.32|24.02|24.18|24.39|24.72|24.43|24.02|24.25|24.39|24.56|24.22|24.82|24.95|24.85|24.95|24.85|25.26|25.34|25.19|25.3|24.93|25.32|26|26.58|26.18|25.67|25.65|26.37|26.31|26|26.18|25.78|25.75|26.11|26.01|26.25|26.81|26.65|27|26.06|26.3|26.5|26.06|26.09|26.12|27.85|28.83|29.63|30.34|27.58|25.63|26.41|26.95|27.55|27.27|27.16|26.99|26.44|26.97|25.7|25.2|24.18|24.17|23.69|23.63|||24.55|25.31|25.7|25.63|25.39|25.29|25.22|24.79|24.57|24.55|24.58|24.4|24.67|25.44
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|49.5138|50|50.3125|50.993|50.8541|49.9305|49.6388|50|50.625|49.6388|49.743|51.8055|52.3194||||53.4444|53.125|54.0625|53.4375|55.375|53.8055|54.6527|50.1041|49.8611|49.9722|52.4375|56.3125|57.1875|55.5555|58.75|60.8333|58.3194|59.7222|58.7222||58.875|58.2916|59.4861|56.6666|57.2361|56.6666|55.9027|57.2916|56.25|55.8333|55.3402|54.4583|52.2986|51.8611|53.4652|54.8958|54.4652|53.4444|53.6805|58.0138|57.4305|59.0902|58.6666|61.3472|60.4027|59.7222|62.0833|64.2777|63.0069|64.6805|63.8402|67.4305||||||67.3263|67.3611|65.9722|66.2499|66.8472|68.4374|67.9652|68.8194|69.3194|69.4444|71.0347|72.8333|68.9791|66.9374|64.7291|64.1874|63.4861|62.2847|62.1527|65.8055|59.7222|54.5277|54.1666|54.1111|56.7361|55.5416|53.3333|53.9791||55.7152|54.6388|56.25|56.25|54.7777|53.5277|53.7361|53.7638|53.8125|54.8888|56.25|58.4166|57.6319|55.8055|57.6458|59.375|61.2361|60.4861|60.0694|59.0416|57.6944|59.5833|60.4375|62.5|61.3958|59.0277|60.8055|60.9722|62.0833|61.4444|61.7708|63.9166|66.0347|68.8888|65.9722|64.743|65.3263|66.2361|66.6944|66.2499|67.2777|66.6527|65.8888|64.1874|65.6388|59.2638|59.7152|58.0138|57.8263|61.0347|60.9513|59.7222|58.1944|60.1597|60.7638|60.2083|60.2777|58.6805|56.8194|58.3333|||||||56.0347|56.8194|57.4652|57.3611|58.1944|55.3472|55.9722|54.5|54.5|58.2986|58.3333|55.8402|57.9861|56.1597|55.8055|56.6805|57.2569|59.7361|59.7083|62.4652|59.9583|60.4166|58.1666|56.0416|55.0902|56.1111|54.9652|54.5347|52.5555|53.8611|52.0208|50.6597|49.3402|47.7083|47.7708|49.4375|50.4722|49.5208|50.5555|51.9444|51.1944|51.6666|53.7013|52.7083|51.3888|50.0694|49.5694|50.0138|54.3194|53.5347|49.3055|48.8333|51.2152|49.8055|55.2083|52.6736|52.5902|52.6041|52.9513|50.7152|50.875|51.25|51.3888|51.4027|52.7361|55.5208|53.1666|52.4444|||54.0972|53.0555|53.3888|52.3402|53.2638|51.7291|49.7685|49.1898|47.037|48.0323|47.0891|45.949|46.2962|46.5856
07217|100858|/equities/huayin-elec|SHANGHAICOMP|9.27|8.69|8.26|7.17|6.25|6.09|6.28|6.22|6.7|6.14|5.28|5.28|4.7||||4.76|5.03|4.89|5.2|5.3|5.5|5.63|5.83|5.8|5.81|5.94|6.01|5.87|6.19|6.3|6.05|7.09|6.21|5.86||6.7|5.7|6|6|6.2|6.25|6.45|7.05|7.5|6.54|5.4|5.71|5.86|5.12|5.32|4.84|4.4|3.52|3.28|3.02|3.07|3|2.98|2.87|2.77|2.68|2.69|2.64|2.64|2.6|2.47|2.4||||||2.39|2.37|2.4|2.47|2.56|2.68|2.67|2.72|2.89|2.97|2.97|3.09|3|2.94|2.99|2.97|2.87|2.79|2.78|2.84|2.8|2.88|3.16|3.08|3.34|3.09|3.16|3.08||3.09|3.13|3.45|3.57|3.35|3.31|3.19|3.28|3.07|3.15|2.85|2.75|2.79|2.79|2.74|2.7|2.81|2.78|2.81|2.92|2.88|2.97|3.08|3.02|3.58|3.2|2.87|2.81|2.76|2.66|2.7|2.68|2.8|2.59|2.66|2.65|2.59|2.7|2.69|2.58|2.5|2.49|2.47|2.42|2.45|2.44|2.44|2.5|2.44|2.44|2.45|2.49|2.5|2.51|2.53|2.54|2.74|2.49|2.47|2.41|||||||2.4|2.39|2.4|2.43|2.45|2.46|2.47|2.49|2.46|2.49|2.47|2.5|2.51|2.49|2.67|2.61|2.49|2.49|2.49|2.52|2.52|2.53|2.54|2.51|2.48|2.56|2.62|2.62|2.63|2.69|2.63|2.63|2.63|2.64|2.58|2.55|2.6|2.53|2.58|2.59|2.61|2.61|2.57|2.58|2.48|2.46|2.42|2.45|2.5|2.52|2.54|2.58|2.47|2.47|2.57|2.66|2.63|2.57|2.66|2.64|2.38|2.45|2.35|2.3|2.27|2.23|2.22|2.24|||2.27|2.26|2.28|2.3|2.27|2.27|2.23|2.22|2.22|2.24|2.27|2.26|2.28|2.29
07218|101148|/equities/datang-power|SHANGHAICOMP|2.77|2.64|2.71|2.65|2.62|2.64|2.64|2.65|2.69|2.68|2.65|2.61|2.5||||2.56|2.54|2.5|2.53|2.59|2.61|2.61|2.63|2.66|2.67|2.66|2.68|2.72|2.8|2.73|2.7|2.76|2.74|2.73||2.84|2.81|2.86|2.95|2.91|2.95|3.05|2.99|3.19|2.9|2.53|2.52|2.59|2.57|2.57|2.49|2.4|2.36|2.41|2.4|2.37|2.35|2.34|2.33|2.3|2.29|2.33|2.35|2.34|2.29|2.25|2.27||||||2.24|2.21|2.23|2.24|2.23|2.27|2.27|2.21|2.26|2.3|2.34|2.46|2.4|2.43|2.44|2.47|2.41|2.4|2.39|2.39|2.31|2.34|2.42|2.38|2.41|2.3|2.35|2.38||2.39|2.37|2.47|2.38|2.34|2.36|2.26|2.33|2.34|2.29|2.26|2.25|2.25|2.25|2.28|2.27|2.3|2.31|2.34|2.36|2.37|2.37|2.36|2.38|2.4|2.3|2.31|2.3|2.26|2.25|2.23|2.24|2.27|2.24|2.28|2.32|2.3|2.31|2.27|2.26|2.24|2.25|2.22|2.23|2.27|2.26|2.26|2.26|2.29|2.31|2.3|2.33|2.34|2.35|2.34|2.35|2.37|2.35|2.31|2.28|||||||2.29|2.3|2.29|2.31|2.36|2.37|2.39|2.41|2.39|2.39|2.37|2.37|2.38|2.4|2.51|2.45|2.41|2.44|2.42|2.46|2.44|2.46|2.52|2.52|2.54|2.57|2.6|2.62|2.65|2.7|2.49|2.49|2.44|2.46|2.43|2.41|2.46|2.39|2.4|2.42|2.43|2.44|2.39|2.36|2.35|2.33|2.37|2.36|2.44|2.41|2.36|2.37|2.27|2.28|2.36|2.41|2.42|2.41|2.45|2.43|2.32|2.4|2.24|2.17|2.12|2.11|2.11|2.12|||2.12|2.14|2.15|2.14|2.11|2.13|2.11|2.1|2.1|2.12|2.14|2.13|2.13|2.12
07219|100432|/equities/datang-telecom|SHANGHAICOMP|5.73|5.94|5.68|5.58|5.54|5.44|5.56|5.9|6.41|||||||||||||6.14|6.11|6.17|6.32|6.25|6.2|6.19|6.12|6.32|6.34|6.46|6.74|6.72|6.74||6.46|6.39|6.7|6.81|6.87|6.67|6.8|7.13|6.29|6.35|6.3|6.39|6.48|6.4|6.61|6.69|6.88|6.75|7.3|6.55|6.26|6.44|6.4|6.69|6.44|6.31|6.63|6.38|6.99|6.79|6.11|5.45||||||5.04|4.84|4.79|5.19|4.67|5.02|5.58|6.2|6.89|7.66|8.66|8.76|9.13|9.26|9.23|9.3|9.42|9.25|9.17|9.31|10.1|10.09|10.2|10.1|10.35|10.6|10.26|10.16||10.34|10.39|9.98|10.4|10.8|11.39|11.24|11.62|11.13|11.75|11.6|11.75|11.62|12.14|11.92|10.58|11.11|10.96|11.68|10.9|11.4|9.98|9.93|9.99|10.06|10.27|10.2|10.16|10.35|10.01|9.94|9.92|9.98|9.97|9.86|10.04|10.25|10.56|10.5|10.42|10.17|10|9.49|9.85|10.18|9.96|10.2|10.11|10.21|10.56|10.51|10.85|10.85|10.92|10.96|11.13|11.31|11.42|10.95|10.71|||||||10.7|10.4|10.53|10.84|11.1|11.35|11.44|11.58|11.38|11.26|11.5|11.35|11.22|10.92|11.61|12.13|12.35|12.62|12.36|12.72|13.04|12.57|12.39|12.24|12.16|12.62|12.98|12.83|12.75|12.5|13.08|13.13|12.59|12.43|12.7|12.9|13.19|13.21|13.71|13.77|14.19|13.98|13.44|13.08|13.57|12.78|13.13|13|14.08|14.17|14.69|15.06|15.07|15.27|17.66|17.34|17.2|16.5|17.1|17.21|17.2|18.13|17|16.62|15.55|15.8|16.2|15.41|||16.03|14.58|15.01|15.1|13.04|12.75|11.39|12.04|11.8|12.8|12.38|11.98|12.11|11.87
07220|942602|/equities/dawning-information|SHANGHAICOMP|26.17|26.43|26.62|26.61|26.26|25.79|25.22|25.28|25.25|25|26.22|25.85|25.85||||26.6|26.8|26.6|28.16|29.05|29.59|29.3|29.18|29.75|29.43|29|29.1|29|28.86|28.91|29.69|29.55|29.81|30.08||29.31|28.92|28.9|29.06|29.74|29.29|28.88|28.8|29.2|29|28.83|29.68|29.5|29.5|29.54|30.7|29|29|29.13|29.96|29.33|30.07|30.2|31.16|30.84|30.3|31.25|30.21|30.33|31.11|30.2|29.75||||||29.35|28.78|28.56|29.18|29.66|30.74|30|29.9|30.9|32.13|32.5|33.06|33.69|35.3|35.13|35.27|36.04|34.97|36.72|36.4|35.5|35.6|36|33.86|34.28|34.9|34.28|34.24||33.86|32.79|31.56|31.89|32.07|32.74|32.55|32.88|32.2|33|32.22|32.8|31.9|31.98|32.96|33.4|34.45|34.8|36.04|36.27|35.27|35.75|35.28|34.68|34.8|35.08|36.1|36.2|36.29|35.4|34.96|35.46|35.9|36.23|35.85|35.99|36.4|37.35|36.62|37|35.49|34.8|33.1|35.78|35.76|35.7|37.9|37.28|38.1|38.61|38.33|39.51|38.75|40.48|39.1|39.6|40.33|40.33|39.35|38.47|||||||38.55|38.4|38.56|38.71|39.51|39.75|39.97|40.49|39.72|39.96|40.08|39.5|39.57|38.79|40.2|41|42.08|42.87|42.65|44.41|45.23|45.19|45.72|44.3|45.03|45.16|45.8|45.08|44.75|43.83|46|45.75|44.58|43.6|44.45|44.12|46.3|46.25|47.26|46.97|47.01|46.79|44.6|43.51|44.52|42.42|43.03|42.42|43.9|45.51|45.95|46.23|45.8|45.01|47.01|50.08|52.27|49.58|52.45|46.48|46|44.5|41.51|43.51|38.56|38.78|38.28|39.06|||39.7|40.5|39.7|39.49|38.99|39.8|40.5|39.5|37.45|38.09|37.21|37.1|38.48|37.99
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.51|3.5|3.53|3.54|3.54|3.55|3.52|3.54|3.52|3.48|3.52|3.51|3.52||||3.5|3.52|3.48|3.51|3.54|3.6|3.61|3.61|3.64|3.63|3.55|3.6|3.6|3.62|3.64|3.62|3.66|3.67|3.65||3.68|3.68|3.68|3.71|3.72|3.73|3.72|3.74|3.73|3.74|3.74|3.74|3.73|3.74|3.65|3.62|3.59|3.64|3.67|3.67|3.66|3.68|3.62|3.63|3.66|3.63|3.64|3.62|3.62|3.57|3.51|3.51||||||3.45|3.43|3.41|3.44|3.48|3.48|3.44|3.4|3.45|3.47|3.47|3.45|3.53|3.64|3.65|3.65|3.65|3.65|3.68|3.61|3.65|3.59|3.63|3.57|3.6|3.6|3.59|3.54||3.5|3.49|3.49|3.5|3.49|3.54|3.51|3.56|3.57|3.57|3.55|3.58|3.56|3.57|3.58|3.53|3.64|3.63|3.68|3.71|3.7|3.72|3.68|3.69|3.66|3.67|3.7|3.72|3.7|3.7|3.68|3.69|3.7|3.6|3.62|3.63|3.63|3.69|3.65|3.6|3.59|3.59|3.55|3.52|3.58|3.58|3.59|3.62|3.65|3.68|3.7|3.71|3.7|3.75|3.75|3.73|3.72|3.72|3.68|3.66|||||||3.65|3.64|3.65|3.72|3.74|3.76|3.81|3.83|3.81|3.81|3.82|3.83|3.83|3.82|3.93|3.94|3.88|3.9|3.86|3.89|3.9|3.88|3.88|3.83|3.83|3.88|3.93|3.94|3.89|3.9|3.97|3.99|3.94|3.92|3.87|3.87|3.95|3.91|3.98|3.98|4.06|4.08|3.99|3.98|4|3.92|3.91|3.92|4.04|4.09|4.1|4.12|3.99|4|4.16|4.26|4.28|4.23|4.24|4.19|4.13|4.3|4.04|3.92|3.78|3.76|3.77|3.84|||3.82|3.84|3.82|3.75|3.73|3.76|3.73|3.7|3.69|3.73|3.79|3.81|3.87|3.85
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.284|0.284|0.284|0.287|0.286|0.287|0.285|0.287|0.286|0.287|0.285|0.288|0.284||||0.286|0.287|0.288|0.289|0.292|0.291|0.291|0.291|0.296|0.289|0.287|0.288|0.289|0.291|0.292|0.292|0.295|0.296|0.296||0.295|0.295|0.295|0.298|0.295|0.296|0.291|0.291|0.29|0.292|0.305|0.309|0.308|0.31|0.308|0.309|0.306|0.306|0.306|0.308|0.306|0.31|0.306|0.304|0.306|0.306|0.306|0.305|0.306|0.3|0.298|0.3||||||0.297|0.291|0.288|0.29|0.293|0.293|0.297|0.295|0.297|0.298|0.297|0.298|0.304|0.308|0.312|0.306|0.305|0.304|0.303|0.305|0.302|0.302|0.303|0.301|0.304|0.304|0.303|0.3||0.299|0.297|0.294|0.296|0.295|0.298|0.295|0.297|0.295|0.3|0.296|0.3|0.298|0.303|0.304|0.306|0.307|0.308|0.306|0.308|0.306|0.305|0.311|0.32|0.313|0.318|0.318|0.32|0.319|0.32|0.322|0.321|0.321|0.319|0.323|0.321|0.32|0.321|0.315|0.316|0.313|0.316|0.315|0.315|0.32|0.321|0.327|0.329|0.33|0.333|0.332|0.334|0.333|0.335|0.334|0.333|0.333|0.335|0.338|0.333|||||||0.331|0.334|0.335|0.335|0.334|0.335|0.335|0.342|0.34|0.336|0.339|0.34|0.336|0.337|0.346|0.343|0.343|0.339|0.337|0.34|0.344|0.343|0.339|0.338|0.337|0.34|0.347|0.344|0.341|0.341|0.339|0.34|0.337|0.33|0.329|0.331|0.34|0.334|0.343|0.34|0.354|0.356|0.35|0.349|0.35|0.341|0.342|0.34|0.357|0.359|0.359|0.357|0.351|0.353|0.358|0.371|0.378|0.365|0.374|0.368|0.361|0.364|0.33|0.325|0.313|0.31|0.31|0.311|||0.317|0.314|0.311|0.309|0.306|0.309|0.309|0.307|0.302|0.301|0.3|0.301|0.304|0.301
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|21.04|20.58|20.87|21.37|21.8|22.16|22.1|21.99|22.1|20.6|21.2|20.3|19.15||||19.43|19.31|19.75|19.37|19.19|19.32|19.49|19.28|19.45|19.36|19|18.92|18.5|18.47|19.02|19.79|19.91|19.55|19.82||19.88|20|19.79|20.19|20.65|19.3|20.2|19.88|20.07|19.29|19.15|18.9|19.75|19.1|19.14|18.93|18.94|19.4|19.85|20.19|20.17|20.59|20.58|19.81|19|19.17|19.81|19.63|19.2|19.35|17.4|17.24||||||16.58|16.49|16.05|15.75|16.43|16.6|16.68|16.98|17.42|17.39|16.76|16.53|17.79|17.69|17.61|17.67|17.54|18.09|17.55|16.72|17.09|17.35|17.27|17.36|18.1|18.77|19.49|19.03||19.01|18.43|18.54|18.51|17.84|18.3|18.31|18.54|18.88|18.85|19.1|19.2|18.5|18.58|18.95|18.98|19.9|19.52|19.78|19.96|19.94|20.02|19.8|20.58|20.9|20.58|22.27|22.2|22.32|22.51|22.73|23.5|23.4|22.96|23.31|23.33|23.91|23.08|22.3|22.46|21.98|21.77|21.56|21.66|22.52|22.15|22.09|21.07|21.85|22.5|22.53|22.9|22.44|22.76|22.4|22.4|22.2|21.18|21.48|20.46|||||||20.3|20.45|20.84|20.81|21.56|21.21|21.6|21.97|21.88|21.82|21.77|22.15|21.67|21.22|21.57|21.82|22.15|23|23|23.01|23.3|22.46|21.8|20.37|21|19.25|18.33|18.21|18.03|17.8|18.07|17.8|17.63|17.45|17.31|18.02|18.61|18.3|18.66|19.06|19.38|19.01|18.81|19.14|19.11|18.78|18.2|18.06|18.84|18.78|19.3|19.22|18.13|17.92|18.4|18.97|19.32|19.12|19.19|18.1|17.69|17.96|17.48|17.26|17.24|16.85|16.82|16.89|||16.85|16.89|16.83|16.88|17|17.23|16.7|16.88|16.4|17.04|17.16|16.6|17.14|17.6
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|11.49|11.95|12.28|12.03|12.04|12.34|12.5|12.26|11.6|12.42|11.57|10.9|10.05||||10.3|10.84|11.41||12.18|12.66|12.72|12.88|13.38|13.19|12.94|13.27|12.88|13.94|12.41|12.15|12.95|12.75|12.51||12.3|13|14.71|12.51|12.45|13.4|11.56|11.8|12.25|12.18|12.7|12.79|12.79|14|13|11|10.73|11|11.88|12.06|12.49|12.35|10.97|11.37|12.55|10.68|9.36|9.01|9.43|8.97|7.52|7.19||||||7|7.11|7.02|7|7.3|7.37|7.46|7.89|7.74|8.6|9.56|10.35|10.81|11|11.24|11.36|11.04|10.6|10.93|10.7|11.35|11.04|12.25|12.55|14.2|14.36|14.59|14.41||15.26|15.04|14.84|14.6|14.49|14.65|14.65|14.82|14.81|15|14.84|14.89|15.58|14.98|14.74|14.42|14.82|15.02|15.08|15.09|15.13|15.11|15.35|15.01|15.7|15.6|15.77|15.53|15.42|15.56|15.48|15.58|15.65|15.58|15.52|15.83|15.75|15.88|15.92|16.05|14.95|14.75|14.73|14.63|14.94|14.67|15.24|15.34|15.28|15.01|15.37||16.95|17.39|17.55|17.39|17.26|17.85|16.9|16.69|||||||15.9|15.52|18.02|18.62|19|19.48|19.32|19.64|19.03|18.68|19.1|18.52|18.41|18.32|18.7|18.93|18.84|19.42|18.25|19.08|19.63|19.54|19.3|19.15|19.02|19.79|20.45|20.95|21.35|20.23|20.86|20.52|20.35|20.45|20.05|19.36|20.67|20.93|20.94|19.05|19|18.88|18.26|18.3|18.77|18.47|19.8|19.8|17.41|17.6|17.79|17.67|17.26|17.45|18.16|18.6|18.81|18.58|18.88|18.13|18.19|18|17.38|17.06|16.95|17.1|16.9|16.85|||16.89|16.94|16.85|16.71|16.82|16.95|17.08|17.12|16.88|17.36|17.62|17.45|17.48|17.21
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.31|3.32|3.36|3.38|3.35|3.38|3.34|3.35|3.34|3.33|3.35|3.18|3.43||||3.42|3.39|3.41|3.5|3.56|3.64|3.69|3.66|3.71|3.65|3.57|3.58|3.54|3.57|3.67|3.73|3.72|3.62|3.51||3.63|3.66|3.63|3.69|3.7|3.69|3.71|3.79|3.89|3.8|3.82|3.8|3.7|3.73|3.69|3.68|3.65|3.67|3.83|3.76|3.81|3.75|3.62|3.71|3.66|3.7|3.72|3.66|3.62|3.68|3.57|3.45||||||3.43|3.39|3.35|3.32|3.37|3.47|3.49|3.42|3.42|3.5|3.54||3.62|3.72|3.74|3.74|3.67|3.98|3.34|3.29|3.34|3.31|3.4|3.38|3.56|3.62|3.66|3.63||3.6|3.53|3.5|3.59|3.55|3.68|3.65|3.79|3.77|3.7|3.69|3.75|3.75|3.75|3.95|4.02|3.94|4.04|3.98|3.9|3.99|3.94|3.99|4.02|3.99|4.05|4.02|3.86|3.83|3.84|3.82|3.81|3.84|3.75|3.71|3.73|3.71|3.77|3.72|3.75|3.72|3.71|3.58|3.55|3.56|3.54|3.65|3.63|3.65|3.73|3.68|3.75|3.76|3.78|3.73|3.73|3.79|3.83|3.78|3.67|||||||3.64|3.66|3.66|3.7|3.78|3.82|3.82|3.88|3.78|3.82|3.85|3.91|3.92|3.96|4.08|4.03|4.01|4.05|3.98|4.13|4.15|4.12|4.2|4.12|4.06|4.14|4.25|4.31|4.33|4.32|4.51|4.5|4.47|4.48|4.6|4.4|4.27|4.18|4.26|4.22|4.28|4.38|4.24|4.19|4.31|4.13|4.07|4.1|4.29|4.34|4.4|4.49|4.28|4.36|4.55|4.8|4.96|4.82|4.71|4.68|4.67|4.77|4.66|4.6|4.67|4.45|4.44|4.54|||4.29|4.08|4.18|4.09|4.17|4.16|3.76|3.73|3.7|3.82|3.74|3.8|3.96|3.8
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|11.21|11.4|11.35|11.4|11.59|11.71|11.49|11.37|11.46|11.66|11.95|12.17|12.29||||12.43|12.45|12.05|12.22|12.5|12.2|12.17|12.31|12.32|12.18|12.15|12.08|12.08|12.2|12.32|12.5|12.81|12.7|12.73||12.86|12.82|12.95|13.01|13.03|12.71|12.87|13.25|13.19|12.98|12.95|13.11|12.98|12.87|13.08|13.16|12.96|13.16|13.09|13.58|13.33|13.73|13.69|14.22|14.26|15.22|15.75|16.06|14.59|14.23|14.47|14.7||||||14.65|14.86|14.24|14.34|14.55|15.16|14.8|14.87|15.03|14.8|15.15|15.25|15.22|14.9|14.3|13.74|13.55|13.69|12.6|12.21|12.48|12.38|12.87|12.96|13.11|13.2|13.14|12.8||12.18|12.04|12.52|11.8|11.75|12.02|12.25|12.5|12.5|12.84|12.58|12.88|13.01|13.21|13.5|13.47|13.52|13.7|13.78|13.82|13.7|13.7|13.55|13.71|13.5|13.41|13.69|13.63|13.49|13.35|13.39|13.53|13.85|13.89|14.05|13.88|13.93|14.47|14.29|14.49|14.69|14.11|13.92|14.2|14.87|16.4|15.85|16|16.47|16.57|16.51|16.69|16.4|16.7|16.51|16.52|16.5|15.95|15.99|15.16|||||||14.99|15.2|15.13|15.06|15.29|15.38|15.86|16|15.8|15.9|15.98|16.13|15.96|16|15.91|16.51|16.9|17.48|17.34|17.93|17.85|17.63|17.68|16.67|16.61|17.1|16.88|16.79|16.52|16|16.31|16.6|15.18|14.36|13.89|12.64|13.05|12.94|13.26|13|12.85|13.1|12.86|12.86|12.86|12.82|12.46|12.42|13.13|13.4|13.25|13.43|13.21|13.46|14.21|14.37|14.8|14.71|15.04|14.03|13.95|13.98|13.69|13.78|13.53|13.55|13.71|13.93|||14.45|14.43|14.4|14.44|14.61|14.9|14.98|15|14.45|14.47|14.48|14.21|14|13.7
07227|100926|/equities/lansheng|SHANGHAICOMP|8.09|7.93|8.03|8.04|8.04|8.17|8.23|8.28|8.06|7.92|8.05|7.9|8.02||||8.15|8.18|8.2|8.3|8.44|8.69|8.73|9|9.04|9.1|8.75|8.61|8.57|8.6|8.7|8.6|8.51|8.4|8.5||8.45|8.46|8.44|8.45|8.4|8.3|8.41|8.45|8.51|8.41|8.34|8.38|8.32|8.43|8.39|8.33|8.18|8.3|8.46|8.57|8.24|8.23|8.24|8.36|8.27|8.36|8.39|8.36|8.43|8.26|7.99|7.86||||||7.69|7.7|7.68|7.76|7.86|8.03|7.8|7.78|7.93|7.85|7.91|7.94|8.15|8.17|8.18|8.03|7.86|7.93|7.8|7.68|7.81|7.78|8.08|8|8.49|8.45|8.51|8.5||8.39|8.35|8.34|8.5|8.69|9.04|9.07|9.45|9.47|9.46|9.45|9.39|9.32|9.43|9.71|9.69|9.87|9.79|9.72|9.82|9.7|9.74|9.68|9.78|9.89|9.93|10.03|10.03|10.04|9.99|10.02|9.96|9.93|9.97|9.94|9.9|10.03|10.1|10|10.06|10.05|10.07|9.84|9.85|10.27|10.26|10.52|10.38|10.38|10.13|10.16|10.23|10.19|10.25|10.18|10.26|10.46|10.5|10.29|10.16|||||||9.95|9.94|9.93|10.19|10.42|10.43|10.5|10.42|10.37|10.5|10.44|10.52|10.45|10.34|10.63|10.53|10.55|10.43|10.36|10.5|10.69|10.45|10.5|10.49|10.37|10.57|10.67|10.71|10.65|10.78|10.91|10.89|10.8|10.88|10.56|10.86|11.16|11.6||11.7|11.66|11.7|11.94|11.44|11.48|11.3|11.01|11.41|11.9|11.82|11.92|11.85|11.5|11.42|11.58|11.99|11.88|12.05|11.49|11.2|11.06|11.29|10.86|10.61|10.42|10.5|10.37|10.28|||10.18|10.4|10.28|10.25|10.23|10.18|10.14|10.21|10.2|10.47|10.57|10.48|10.66|10.52
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|11.41|11.62|11.56|11.35|11.38|11.28|11.01|11.16|11.24|11.12|11.4|11.44|11.54||||11.49|11.39|11.26|11.62|11.98|11.97|11.95|11.85|12.15|12.1|11.92|12.15|12.07|12.4|12.83|12.95|13.09|13.07|12.52||12.77|12.7|12.49|12.62|12.66|12.31|12.56|12.58|13.66|13.1|12.76|12.71|12.9|12.86|12.85|12.08|11.72|11.95|12.69|12.43|11.66|12.25|12.19|12.25|11.96|11.85|12.61|12.79|12.39|12.62|12.04|12.35||||||12|11.51|11.61|13|13.2|13.19|13.05|12.42|12.27|12.52|12.7|12.67|11.72|11.31|11.12|11.18|11.55|11.19|11.4|11.6|10.36|10.22|10.7|10.73|10.63|10.73|10.73|9.98||10|9.95|10.4|10.59|10.41|10.5|10.26|10.35|10.1|10|9.95|9.97|10.01|9.9|10.16|10.25|10.67|10.61|10.58|10.63|10.92|10.91|10.66|11.02|10.86|10.95|10.73|10.58|10.34|10.37|10.4|10.26|10.35|10.25|10.36|10.56|10.59|10.88|10.58|10.69|10.42|10.64|10.59|10.53|11.16|10.81|10.77|10.81|10.71|11|10.91|11.32|11.2|11.52|11.48|11.93|11.66|11.61|11.4|10.7|||||||10.86|10.71|10.76|10.8|10.96|11.03|10.88|11.13|11.17|11.11|10.4|10.35|10.04|9.86|10.25|10.35|10.32|10.42|10.02|10.46|10.3|10.01|10.16|9.89|9.73|9.78|9.92|10.04|10.18|10.32|10.4|10.27|10.06|10.08|9.89|10.03|10.28|10.14|10.22|10.36|10.36|10.72|10.49|9.91|9.8|9.54|9.67|9.64|10|10|10.06|10.1|9.59|9.69|10.07|10.3|10.31|9.96|10.22|9.9|9.6|9.91|9.39|9.14|8.87|8.84|8.8|8.97|||9.05|9.1|9.2|9.11|9.12|9.23|9.19|9.19|8.95|8.99|9.1|9.05|9.37|9.14
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|7.1|7.15|7.28|7.11|7.15|7.02|6.75|6.99|6.65|6.69|6.36|6.5|6.36||||6.42|6.39|6.32|6.55|6.6|6.77|6.87|6.8|7.5|6.73|6.2|6.19|6.18|6.19|6.25|6.36|6.4|6.45|6.32||6.29|6.31|6.28|6.18|6.31|6.14|6.12|6.21|6.47|6.21|6.23|6.42|6.45|6.39|6.28|6.33|6.17|6.51|7.16|7.2|6.74|6.9|6.81|7.11|6.9|6.9|7.11|7.12|7.11|7.28|7.16|6.52||||||6.53|6.25|6.25|6.76|6.66|6.97|6.65|6.59|7.11|6.85|6.87|7.16|7.37|7.55|7.38|7.42|7.6|7.81|7.75|7.51|8.19|7.85|8.19|8.5|8.42|8.79|9.51|8.95||9.21|9.28|9.42|9.18|8.62|10|10|10.3|9.49|7.69|7.22|7.6|6.66|5.85|5.73|5.8|6.13|6.09|6.22|6.25|6.26|6.42|6.36|6.42|6.6|6.82|6.68|7.03|6.89|6.39|6.66|6.43|6.26|6.35|6.45|6.48|6.48|6.9|7|7.35|6.59|6.36|6.71|6.12|5.85|5.48|5.3|5.37|5.23|5.21|5.25|5.33|5.1|5.18|5.09|5.21|5.27|5.12|5.01|4.95|||||||4.86|4.85|4.82|4.85|4.78|4.82|4.88|5.04|5.03|4.97|4.85|4.9|4.8|4.79|4.76|4.71|4.62|4.66|4.6|4.8|4.74|4.61|4.65|4.52|4.48|4.61|4.7|4.65|4.62|4.7|4.76|4.75|4.75|4.92|4.88|4.84|4.62|4.55|4.48|4.45|4.4|4.51|4.32|4.31|4.42|4.37|4.58|4.26|4.28|4.31|4.3|4.31|4.21|4.21|4.35|4.49|4.54|4.51|4.45|4.45|4.3|4.36|4.25|4.12|4.05|4.03|4.02|4.04|||4.07|4.08|4.13|4.08|4.12|4.08|4.06|4.04|4.06|4.12|4.14|4.16|4.25|4.34
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|13.13|13.41|13.6|13.59|13.48|12.7|12.77|12.98|11.32|11.53|11.25|11.75|11.81||||12.2|12.45|12.11|12.43|12.13|11.9|11.98|12.01|13.19|12.02|10.96|10.88|10.72|10.9|11.06|11.09|11.3|11.27|11.1||11.13|11.38|11.22|11.82|11.88|11.72|11.76|11.85|12.01|11.83|11.96|12.12|11.95|11.8|11.76|11.61|11.47|11.72|12.47|13|12.41|12.28|12.05|12.14|11.85|11.76|12.1|12.43|12.14|12.5|12.06|11.45||||||11.48|11.06|11.16|11.97|11.75|12.4|12.1|12.03|12.39|12.2|12.43|13.23|13.86|13.58|13.66|13.7|13.32|13.22|13.13|13.63|14.31|14.52|15.32|15.95|16.52|16.46|17.34|18.19||19.5|15.35|16|13.93|13.7|14.16|13.88|15.07|15|13.58|12.67|13.1|12.48|11.87|12.13|12.04|12.66|12.69|15|12.91|12.9|12.78|12.48|12.75|12.77|12.66|12.66|12.55|12.4|11.89|12.15|11.97|11.88|11.69|11.86|11.8|12|12.67|12.98|13.12|12.71|12.29|12.4|12.01|12.49|12.13|12.29|12.22|11.96|12.15|11.85|12.15|11.95|11.93|11.64|11.77|11.85|11.66|11.48|11.25|||||||11.59|10.93|11.04|11.09|11.13|11.17|11.4|11.5|11.24|11.1|11.29|10.8|10.81|10.73|11.1|11.11|11.13|11.21|11.02|11.49|11.56|11.38|11.4|11.34|11.1|11.1|11.32|11.44|11.33|11.33|11.51|11.58|11.35|11.47|11.91|12.22|11.98|11.89|11.41|11.28|11.13|11.36|11.2|11.03|11.55|10.9|11|10.72|11.09|11.38|10.99|10.93|10.65|10.64|11.04|11.23|11.29|11.15|11.15|11.05|10.86|10.89|10.78|10.56|10.38|10.31|10.37|10.26|||10.39|10.5|10.47|10.45|10.63|10.52|10.51|10.57|10.3|10.53|10.44|10.6|11.36|
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.73|10.8|10.72|10.69|10.7|10.72|10.39|10.4|10.4|10.2|10.32|10.32|10.44||||10.51|10.36|10.6|10.54|10.83|10.96|11|11.01|11.15|10.96|10.76|10.85|10.87|10.78|11.05|11.2|11.16|11.08|11.09||11.11|11.07|11.1|11.13|11.17|11.15|11.11|11.07|11.08|10.89|10.99|11.14|11.16|11.11|11.21|11.51|11.4|11.51|12.01|12.1|11.84|11.86|11.31|11.56|11.58|11.5|11.79|11.35|11.41|11.86|10.55|10.58||||||10.4|10.24|10.26|10.66|11.06|11.14|11.08|11.2|11.42|11.22|11.27|11.34|11.58|12.25|12.26|12.31|12.24|12.21|12.22|12.43|13.37|12.86|13.21|13.45|13.28|13.33|13.25|13.43||12.87|12.5|12.66|12.49|12.16|12.35|12.25|12.55|12.67|12.62|12.29|12.35|12.21|12.24|12.4|12.38|13|13|13.29|13.41|13.44|13.45|13.06|13.26|12.91|12.9|13.26|13.19|13|12.94|12.86|12.81|12.72|12.6|12.66|12.8|12.91|13.14|12.73|12.75|12.65|12.5|12.16|12.2|12.6|12.52|12.55|12.52|12.8|13.25|13.12|13.13|13|13.39|13.26|13.4|13.3|13.34|13.15|13|||||||13.15|13.2|13.18|12.66|12.65|12.9|12.7|13.14|12.33|12.3|12.41|12.46|12.41|12.3|12.9|12.95|12.95|13.2|13.19|13.48|13.49|13.36|13.64|13.09|13.07|13.4|13.53|13.58|13.5|13.52|13.78|13.89|13.58|13.13|13.19|13.1|13.61|13.45|13.9|13.9|14.07|14.04|14|13.5|13.3|12.8|12.95|12.9|13.55|13.3|13.52|13.94|13.31|13.93|14.26|14.8|14.59|14.8|14.43|14.39|13.3|14.18|13.08|12.04|11.14|10.9|10.67|10.91|||11.11|10.99|10.8|10.56|10.46|10.5|10.46|10.51|10.36|10.53|10.62|10.61|10.73|10.64
07232|100907|/equities/dr.-peng|SHANGHAICOMP|5.11|5.11|5.13|5.21|5.22|5.26|5.2|5.23|5.18|5.12|5.26|5.26|5.23||||5.33|5.9|6.09|6|6.04|6.13|6.18|6|6.03|5.99|5.95|5.81|5.8|5.95|6.07|6.04|6.05|6|5.76||5.72|5.72|5.7|5.79|5.87|5.81|5.83|5.87|5.92|5.82|5.75|5.88|5.9|5.8|5.83|5.92|5.82|6.11|6.1|6.15|6|6.08|6.05|6.1|6.01|5.92|6.1|6.02|6.16|6.17|5.91|5.97||||||5.75|5.66|5.61|5.82|5.93|6.1|6.05|6.36|6.84|6.9|6.71|6.69|6.77|7.2|7.34|7.24|7.37|7.41|7.38|7.04|7.22|7.15|6.87|6.66|6.91|7.04|6.64|6.6||6.68|7|6.46|6.74|6.76|6.93|6.99|7.1|7.13|7.2|7.05|7.12|7.09|7.15|7.3|7.39|7.7|7.61|7.84|7.75|7.89|7.85|7.81|7.92|7.92|8|8.05|8.11|7.97|8.05|8.14|8.08|7.85|7.83|7.81|7.67|7.86|8|7.87|7.97|7.51|7.68|7.7|7.15|7.01|6.95|7.06|7|7.12|7.83|7.83|8.11|8.06|8.05|8.07|8.24|8.15|8.21|7.98|7.88|||||||7.75|7.64|7.85|7.85|8.01|8.08|8.02|8.2|8.13|8.08|8.25|8.07|8.26|8|8.48|8.79|9.12|9.53|9.57|9.89|9.89|9.65|9.04|9.06|9.06|9.27|9.5|9.31|9.15|9.08|9.56|9.2|9.1|9|9.03|9.14|9.5|9|9.07|9.28|9.27|9.65|9.25|9.07|9.1|8.92|8.57|8.4|8.86|9.38|9.37|9.66|9.55|9.65|10.16|10.5|10.3|9.83|10.02|10.08|10.15|9.9|9.5|8.95|8.74|8.9|8.9|8.76|||8.87|8.83|8.55|8.95|7.87|8|8.01|7.57|7.48|7.65|7.86|7.99|8|8
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|9|8.94|9.18|9.07|9.02|9.4|9|8.9|8.58|8.7|8.28|8.3|8.37||||8.2|8.21|8.05|7.9|7.9|8.1|8.2|8.27|8.27|8.16|7.49|7.62|7.5|7.75|7.87|7.86|8.07|8.3|8.1||8.07|7.83|7.7|8|8.08|8.04|7.91|7.64|7.95|7.09|7|7.15|7.33|7.09|7.29|7.33|7.1|7.33|7.73|7.95|7.7|7.72|7.73|7.83|7.62|7.52|7.79|7.64|7.86|7.75|7.32|7||||||7.03|6.73|6.84|7.08|7.21|7.46|7.46|7.57|7.65|7.85|7.87|7.9|8.3|8.59|8.41|8.42|8.3|8.1|8.13|8|8.26|8.4|8.72|8.74|9.06|9.45|9.35|9.09||8.97|9.33|9.07|9.6|9.36|9.73|9.75|9.81|10.04|10.2|10.12|10.3|10.58|10.8|10.6|10.5|11.09|10.85|10.62|10.54|10.62|10.86|10.82|11|10.92|12.29|13.1|13|11.99|11.78|11.63|12|12.52|12.5|12.25|12.36|12.93|12.52|12.9|12.47|12.01|11.84|11.43|11.25|11.54|11.84|11.7|11.77|11.5|12|12.4|12.15|11.75|11.56|11.06|11.36|11.47|11.28|11.1|10.99|||||||10.1|9.54|9.43|9.64|9.84|10.02|9.89|10.33|10.28|10.26|10.45|10.2|10.39|9.94|10.59|11.2|11.4|11.4|11.18|11.8|11.7|11.64|11.18|10.96|10.85|11.34|11.35|11.16|10.95|10.83|11.23|11.09|11.13|10.91|10.74|10.8|11.28|11.27|11.85|11.89|11.76|11.75|10.7|10.75|10.8|10.72|10.5|10.9|11.36|11.68|11.63|12.42|11.57|11.45|12.04|12.04|12.37|11.92|12.09|11.41|10.44|10.4|9.9|10.13|9.94|10.68|11.09|10.4|||10.34|10.07|10.34|10.5|10.41|10.7|10.9|10.91|10.85|11.41|10.45|10.7|10.3|10.42
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.03|5.47|5.61|5.71|5.64|5.65|5.47|5.5|5.34|5.27|5.23|5.15|5.09||||5.15|5.12|5.09|5.18|5.34|5.37|5.42|5.49|5.36|5.38|5.25|5.31|5.22|5.19|5.14|5.14|5.23|5.21|5.17||5.15|5.18|5.14|5.17|5.31|5.3|5.22|5.21|5.26|5.1|5.09|5.19|5.2|5.13|5.11|5.16|5.09|5.16|5.23|5.35|5.21|5.16|5.15|5.21|5.13|5.08|5.14|5.11|5.16|5.1|4.96|4.99||||||4.85|4.81|4.75|4.75|4.95|5.05|5.16|5.11|5.08|4.99|4.95|4.95|5.09|5.17|5.19|5.12|5.1|5.08|5.13|4.88|4.98|4.9|5.08|5.09|5.33|5.43|5.53|5.51||5.48|5.47|5.4|5.44|5.39|5.53|5.56|5.67|5.69|5.65|5.65|5.74|5.74|5.82|6|5.98|6.13|6.11|6.17|6.11|6.18|6.34|6.22|6.35|5.88|5.94|5.98|5.96|6.03|5.99|5.91|5.96|5.91|5.82|5.85|5.9|5.91|5.97|5.9|5.88|5.82|5.8|5.6|5.62|5.73|5.68|5.8|5.74|5.78|5.88|5.86|5.95|5.91|5.95|5.87|5.87|5.99|6.05|5.93|5.84|||||||5.81|5.81|5.92|5.98|6.15|6.22|6.28|6.36|6.27|6.27|6.37|6.43|6.45|6.29|6.85|6.83|6.7|6.68|6.51|6.75|6.76|6.76|6.77|6.81|6.73|6.74|6.77|6.63|6.63|6.44|6.55|6.54|6.4|6.37|6.32|6.27|6.53|6.45|6.54|6.64|6.67|6.74|6.66|6.45|6.46|6.33|6.32|6.38|6.75|6.79|6.88|6.63|6.3|6.32|6.57|6.79|6.83|6.59|6.65|6.64|6.59|6.52|6.37|6.13|5.98|5.95|5.93|6.05|||6.23|6.19|6.16|6.26|6.39|6.23|6.2|6.1|5.9|6.19|6.48|6.12|5.94|6
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|9.09|9.23|9.21|9.19|9.18|10.18|9.33|8.55|8.67|8.64|8.75|8.82|8.78||||8.66|8.65|8.5|8.64|8.81|9.02|9.09|9.25|9.16|9.15|8.88|9.07|8.96|9.35|9.65|9.66|10.02|9.9|9.75||10.04|10.36|9.11|9.3|9.67|9.69|9.8|9.15|9.5|9.15|8.86|9.11|9.35|9.16|9.39|8.29|8.24|8.34|8.48|8.53|8.45|8.55|8.54|8.7|8.42|8.1|8.25|8.33|8.32|8.31|7.99|7.84||||||7.81|7.76|7.78|7.73|7.96|8.01|8|7.92|8.16|8.09|8.06|8.07|8.19|8.28|8.34|8.48|8.39|8.36|8.12|8.05|8.2|8.21|8.38|8.39|8.6|8.43|8.52|8.6||8.73|8.54|8.43|8.55|8.5|8.73|8.78|8.92|8.92|9.11|9.08|9.09|9.09|9.01|9.26|9.4|9.65|9.66|9.81|9.7|9.72|9.78|9.63|9.56|9.59|9.7|9.83|9.88|9.83|9.85|9.86|9.8|9.79|9.7|9.68|9.8|9.82|9.96|9.86|9.85|9.72|9.73|9.64|9.4|9.46|9.42|9.52|9.58|9.64|9.72|9.75|9.94|9.87|9.98|9.92|9.96|9.95|10.05|9.99|9.69|||||||9.76|9.69|9.86|9.91|10.02|10.01|10.05|9.99|9.87|9.96|10.06|10.13|10.05|9.74|10.27|10.28|10.32|10.58|10.68|11.05|10.81|10.95|11.01|11.06|11.15|10.55|10.66|10.74|10.5|10.6|11.01|11.21|11.03|11.06|11.14|10.73|10.66|10.65|10.92|10.82|10.68|10.53|10.25|10.1|10.23|10.09|10.06|10.27|10.96|11.15|10.85|11.13|10.67|10.89|10.28|10.4|10.47|10.23|10.3|10.27|10|10.12|9.68|9.67|9.38|9.49|9.51|9.5|||9.43|9.5|9.61|9.67|9.88|9.69|9.44|9.46|9.24|9.55|9.55|9.64|9.67|9.68
07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.52|11.85|11.86|11.65|11.54|11.5|11.3|11.3|11.36|11.35|11.31|11.2|11.17||||11.19|11.2|11.14|11.26|11.37|11.63|11.5|11.53|11.63|11.53|11.41|11.32|11.5|11.46|11.4|11.58|11.76|11.78|11.8||11.64|11.58|11.55|12.24|12.48|12.35|12.2|12.42|12.29|12.18|12.17|12.48|12.49|12.22|12.44|12.45|12.31|12.76|12.52|13.06|13.09|13.58|12.9|13.91|15.77|13.02|13.22|11.8|11.56|11.68|11.42|11.2||||||11.04|10.94|10.95|11.02|11.18|11.48|11.72|11.38|11.32|11.5|11.51|11.64|12.25|12.48|12.58|12.69|12.8|12.78|12.98|13|12.23|12.17|12.34|10.97|11.21|11.66|11.73|11.78||11.72|12.39|10.89|11.2|11.24|11.7|11.82|12.12|12.08|12.15|12.05|12.35|12.41|12.29|12.5|12.4|12.7|12.93|13.19|13.19|13.23|13.08|13|12.88|13.09|13.13|13.15|12.8|12.83|12.91|12.66|12.62|12.74|12.95|13.05|13.4|13.17|13.85|14|13.57|12.29|12.34|11.91|12.39|12.55|12.58|12.66|12.65|12.73|12.91|12.94|13.14|13|13.35|13.06|13.13|13.25|13.49|13.21|12.87|||||||12.9|12.73|12.84|12.76|13.01|13.14|13.24|13.25|12.98|12.9|13.12|13.13|13.06|12.81|13.7|14.23|14.36|14.48|14.35|14.89|14.98|14.97|15.02|14.99|14.87|15.11|15.2|15.24|15.3|15.25|15.6|15.57|15.37|15.18|15.35|15.1|15.4|15.36|15.6|15.57|15.49|15.75|15.4|15.28|15.48|15.14|15.02|15.03|15.37|15.7|15.8|15.85|15.51|15.73|16.2|16.99|17.09|16.68|17.34|16.87|16.59|16.62|15.71|15.48|15.21|15.14|14.95|14.98|||15.13|15.31|15.22|15.29|15.1|15.5|14.75|14.88|14.99|15.17|15.34|15.52|15.48|15.53
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.465|0.464|0.468|0.463|0.467|0.462|0.464|0.451|0.448|0.456|0.443|0.44|0.45||||0.458|0.456|0.457|0.456|0.457|0.458|0.458|0.463|0.465|0.463|0.457|0.457|0.461|0.457|0.458|0.46|0.47|0.47|0.468||0.466|0.463|0.461|0.479|0.485|0.484|0.482|0.491|0.486|0.486|0.486|0.489|0.49|0.488|0.491|0.483|0.486|0.493|0.49|0.499|0.496|0.502|0.488|0.496|0.537|0.483|0.48|0.448|0.442|0.436|0.433|0.44||||||0.433|0.427|0.424|0.423|0.426|0.431|0.431|0.431|0.438|0.435|0.436|0.439|0.453|0.458|0.458|0.456|0.457|0.453|0.456|0.457|0.455|0.452|0.463|0.428|0.435|0.436|0.439|0.44||0.436|0.44|0.428|0.428|0.426|0.427|0.421|0.43|0.427|0.431|0.426|0.43|0.426|0.431|0.435|0.443|0.437|0.44|0.447|0.448|0.442|0.438|0.441|0.454|0.454|0.458|0.457|0.455|0.459|0.455|0.448|0.45|0.452|0.452|0.451|0.453|0.451|0.458|0.452|0.448|0.431|0.427|0.427|0.436|0.442|0.44|0.442|0.44|0.442|0.452|0.446|0.455|0.446|0.448|0.444|0.449|0.451|0.456|0.456|0.45|||||||0.445|0.446|0.441|0.446|0.445|0.446|0.454|0.456|0.449|0.442|0.443|0.448|0.446|0.441|0.453|0.467|0.48|0.488|0.468|0.466|0.469|0.466|0.469|0.474|0.467|0.48|0.48|0.473|0.468|0.472|0.477|0.483|0.47|0.47|0.472|0.466|0.479|0.479|0.489|0.495|0.484|0.484|0.467|0.471|0.472|0.461|0.462|0.463|0.464|0.475|0.477|0.484|0.474|0.46|0.487|0.5|0.508|0.502|0.512|0.501|0.49|0.478|0.45|0.444|0.433|0.427|0.425|0.426|||0.428|0.433|0.437|0.423|0.425|0.427|0.414|0.417|0.412|0.425|0.428|0.429|0.43|0.427
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|8.5833|8.5|8.25|9.2417|9.9833|11.0917|12.1667|11.9167|12.025|12.1583|12.0083|12.2667|11.9917||||11.9583|12.2917|12.1583|11.9417|12.4417|12.5333|12.5833|12.6333|12.5667|12.7|12.5167|13.2583|13.2917|13.5833|12.7083|12.6833|12.45|11.625|11.5917||11.3|11.6417|11.65|11.5|11.5|11.3917|11.7083|11.5333|11.7083|11.1917|11.4333|11.5583|11.325|11.35|11.5583|11.4083|11.3333|11.4083|11.6667|11.5917|11.3|11.425|11.5083|11.5|11.1333|11.5417|11.8|11.3833|11.7583|11|10.8333|10.4083||||||10.275|9.85|9.3|9.1167|9.3417|9.4833|9.5|10.0083|10.2083|10.3583|10.6833|10.9167|11.2333|11.4|11.5833|10.8833|12.0917|13.4333|16.6667|16.325|16.2|15.7833|16.0333|16.4|16.5917|16.675|16.6667|16.2417||16|15.7917|16|15.6833|15.475|15.4|14.9167|15.1667|14.8167|14.3917|16.025|16.1917|16.1917|16.0583|16.3167|16.625|16.65|16.2417|16.4667|16.7583|16.9583|17.5|16.7917|17.025|17.3167|17.2667|16.7583|16.5167|16.7167|16.7333|16.6667|16.6917|16.6|16.8417|16.9667|16.7083|16.5667|16.1667|16.1583|16.1333|16.15|16.2333|16.3667|16.4167|16.4333|16.225|16.3333|16.1917|16.5833|17.4167|16.2417|16.325|16.7417|16.5667|16.25|16.8417|16.9417|17.125|17.1667|17.825|||||||17.925|18.075|17.9833|17.8833|18.625|18.6917|18.8333|18.9833|18.45|19.0583|18.5667|18.325|18.65|19.4|18.625|18.8333|19.2333|19.55|19.6583|19.825|19.6583|19.1833|18.95|18.8333|18.9083|18.775|18.8417|18.75|18.9583|19.025|18.9667|18.5167|17.75|16.8417|16.75|16.6917|16.7333|16.7833|16.9583|17.8917|18.6|18.5833|18.5333|17.8333|18.175|18.0417|17.625|17.375|17.4583|17.45|17.4083|16.5|15.9333|15.95|16.2583|16.4167|16.4167|16.05|15.0167|14.9|15|14.25|14.125|14.1583|13.825|13.9083|13.85|14.0667|||14.0667|13.7583|13.85|13.9167|14.1417|14.1667|13.85|14.425|14.4583|14.975|14.825|14.2833|13.9833|14.1667
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||5.93|6.59|8.03|8.02|8.03|8.39|8.36|8.33|8.56|8.63|8.34|8.24|8.34|8.09|8.1|8.15|8.23|8.22|8.15||8.14|8.24|8.21|8.25|8.37|8.3|7.71|7.8|7.69|7.63|7.64|7.84|7.88|7.72|7.81|7.96|7.75|8.02|8.21|8.24|8.08|8.19|8|8.27|8.08|7.93|8.01|7.86|7.87|8.13|7.86|7.7||||||6.99|6.97|6.9|6.97|7.13|7.21|7.37|7.41|7.73|7.49|7.48|7.55|7.75|8.02|8|8.13|8.15|8.11|8.26|8|8.08|7.8|7.98|7.4|7.79|8|8.12|8.27||7.87|7.82|7.71|7.83|7.9|8.25|8.25|8.56|8.67|8.35|8.23|8.28|8.23|8.15|8.49|8.43|8.69|8.78|8.89|8.97|8.98|8.89|8.78|8.52|8.52|8.63|8.73|8.7|8.67|8.53|8.54|9.12|9.41|9.43|9.35|9.43|9.67|9.86|9.7|9.59|9.53|9.7|9.27|9.5|9.81|9.78|9.92|9.91|10.22|10.51|10.5|10.7|10.59|10.78|10.86|11.02|11.03|11.1|10.84|10.53|||||||10.5|10.46|10.93|11.2|11.3|11.45|11.56|11.69|11.48|11.45|11.53|11.54|11.53|11.17|11.55|11.57|11.53|11.84|11.45|11.74|12.71|12.8|13.01|12.82|12.76|13.2|13.38|12.92|13.34|13.35|13.55|13.59|13.62|13.18|13.08|13.2|13.86|13.73|14.21|14.31|13.7|14.37|13.81|13.56|14.22|14.15|12.71|12.48|13.14|13.45|13.18|12.84|12.55|12.69|12.96|13.4|13.4|12.85|13.21|13|12.61|12.8|12.38|11.91|11.85|11.66|11.27|11.35|||11.56|11.58|11.57|11.56|11.59|11.42|11.37|11.22|11.18|11.47|11.7|11.37|11.52|11.4
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|154.53|165.44|163|164.27|163.42|162.5|158.64|159.89|157.24|160.26|166.12|166.58|169.59||||163.8|165.32|162.4|150|140|133.91|131|128.99|124.82|120.32|121.54|124|125.88|122.19|125.67|126.44|124.4|130.81|128.36||123.77|133|137.83|133.79|127.74|116.89|115.5|110.41|111.54|107.49|103.92|108.79|105.02|103.28|101.59|102.99|97.68|99.84|96.24|104|96.82|108.5|109.39|111.8|107.6|107.75|108.46|111.22|108.5|116|121.9|124.6||||||125.92|116.53|118.15|125.5|122.09|125|114.87|111|114.24|110.47|117.39|116.01|120.31|111.51|118.18|107.04|101.35|116|108.47|108.6|108.83|102.41|99.88|97.96|87.13|89.23|89.71|88.58||88.99|88.27|89.34|87|79.79|78.71|74.88|73.35|69|72|70.19|69.98|69.01|67.94|67.97|69.24|68.31|66.21|67.35|66.49|67.86|65.01|62.84|66|65.32|68.65|69.99|69.5|71.68|72|68|67.01|68.04|68.35|69.33|65.75|65.8|68.9|70.71|71.16|68.78|69.64|71|61.79|62.42|58.11|56.8|56.42|51.9|54.17|55.4|56.35|54|55.31|52.92|49.5|47.5|47.3|48.44|47.25|||||||46.74|46.04|47|49.33|49.87|50.63|50.16|51.1|48.93|43.8|42.96|43.21|42.62|39.35|40.21|42.27|42.14|43.4|42|41.76|40.4|38.38|39.2|40.3|38.98|38.81|39.34|38.85|38.7|37.77|40.19|40.2|39.28|38.56|37.5|38|39|37.8|36|37.7|32.87|32.78|32.2|30.7|31.35|29.3|29.33|28.11|29.39|29.48|29.65|29|29.5|29.23|31.55|31.94|33.29|32.8|32.27|31.6|32.5|31.77|32.1|32.21|31.51|30.39|30.61|31|||30.3|30.56|31.08|27.94|28.52|28.1|28.2|28.51|27.1|28.68|29.22|29.14|28.99|28.91
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.9|3.91|4|3.82|3.81|3.96|3.96|3.94|3.92|3.94|3.94|4.03|4.06||||3.99|4.03|3.9|3.93|3.97|3.83|3.76|3.75|3.71|3.69|3.61|3.65|3.63|3.68|3.77|3.75|3.89|3.84|3.77||3.77|3.8|3.83|3.84|3.87|3.77|3.82|3.9|4.02|3.91|3.93|4.06|4.08|4.06|4.14|3.99|3.77|3.85|4.07|4.06|4.05|4.13|4.14|4.13|4.05|4.02|4.2|4.13|4.23|4.07|4|3.9||||||3.96|3.48|3.38|3.64|3.76|3.84|3.73|4.13|4.82|5|5|5.03|4.86|4.81|4.73|4.73|4.71|4.44|4.39|4.5|4.68|4.58|4.85|5|5.39|5.17|5.25|5||4.99|5.1|5.5|5.86|5.6|5.15|4.58|4.44|4.34|4.14|4.1|4.01|3.97|3.89|3.87|3.79|3.9|3.97|3.88|3.93|3.93|3.82|3.72|3.81|3.85|3.9|3.97|3.96|3.91|3.93|3.89|3.9|3.96|3.99|3.98|3.97|3.96|4.1|4.08|4.14|4.09|4.15|4.11|4.05|4.29|4.3|4.46|4.49|4.43|4.43|4.49|4.56|4.55|4.56|4.49|4.96|5.02|5.1|5.27|4.79|||||||3.97|3.98|4.02|4.06|4.06|3.67|3.75|3.81|3.81|3.86|3.86|3.92|3.92|3.7|3.88|3.94|3.9|3.9|3.7|3.91|3.71|3.73|3.8|3.69|3.66|3.74|3.81|3.83|3.88|3.77|3.95|3.74|3.78|3.73|3.47|3.49|3.65|3.56|3.64|3.66|3.4|3.46|3.42|3.45|3.52|3.35|3.45|3.16|3.25|3.26|3.27|3.29|3.18|3.17|3.27|3.42|3.45|3.34|3.39|3.36|3.29|3.34|3.25|3.17|3.09|3.16|3.18|3.14|||3.19|3.15|3.12|3.12|3.12|3.11|3.17|3.16|3|3.05|3.07|3.06|3.06|3.02
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|13.5|13.55|13.35|13.66|13.59|14.16|14|14.12|13.85|13.74|14|13.94|14.38||||14.8|14.92|14.99|15.75|16.23|15.97|15.99|16.37|16.59|16.66|16.25|16.79|16.32|16.44|16.63|16.8|17.16|17.32|17.08||17.13|17.24|17.02|17.61|18.36|18.44|18.16|18.2|18.3|17.77|17.77|17.8|17.65|17.65|19|18.68|18.11|17.36|17.21|17.99|16.9|16.8|16.5|16.97|16.27|16|16.65|16.8|16.6|16.48|16.16|15.8||||||15.6|15.5|16.71|16.6|16.16|15.93|15.95|15.55|15.6|15.87|15.75|15.71|16.43|16.63|16.7|16.83|17.74|17.25|15.8|15.35|15.54|15.45|15.8|15.64|15.99|16.46|16.44|15.81||16.02|15.93|15.38|15.46|15.53|16.07|16.5|16.5|17.09|17.22|17.53|18.22|17.9|18.36|18.75|19.2|19.48|19.55|19.25|19.26|19.36|19.42|19.26|19.5|19.35|19.88|20.25|20.38|20.22|20.25|20.08|20.02|20.15|20.54|20.64|20.4|20.96|21.69|21.26|20.86|20.71|20.72|20.21|20.01|19.91|19.8|19.61|19.46|19.64|19.64|19.45|19.69|19.55|19.85|19.98|20.49|20.65|20.6|20.3|20.59|||||||20.5|19.5|19|19.1|19.38|19.05|19.06|19.34|19.17|19.38|19.75|20.2|20|20.46|21.16|21|20.41|20.68|20.34|20.9|20.84|21.29|21.52|21.32|21.21|22|21.79|21.82|21.8|21.93|22.35|22.46|22.16|22.07|22.2|22.68|24|23.5|22.84|22.45|22.62|22.78|21.87|21.5|22.35|22|21.9|21.99|23.31|23.55|22.4|22.94|22.59|22.55|23.77|25|26.36|25.48|25.69|24.59|24.62|23.27|22.6|22.25|21.87|22.49|21.46|21.23|||21.2|21.72|21.41|21.77|21.45|21.88|21.5|21.4|21.24|21.47|21.9|21.97|22.45|22.32
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.46|8.48|8.52|8.52|8.57|8.89|8.85|8.79|8.6|8.56|8.62|8.63|8.64||||8.78|8.64|8.63|8.62|8.73|8.77|8.72|8.8|8.96|8.86|8.84|8.73|8.67|8.66|8.86|8.73|8.72|8.64|8.42||8.36|8.54|8.51|8.55|8.66|8.55|8.81|8.5|8.58|8.57|8.52|9.47|11.43|11.69|11.28|10.91|10.98|11.04|11.02|10.96|10.99|11|10.9|10.78|10.58|10.4|10.7|10.7|10.59|10.54|10.35|10.69||||||10.6|10.53|10.7|9.77|9.7|9.8|9.76|11|11.2|11.22|11.18|10.54|11.1|10.78|10.49|11.12|10.98|10.31|10.18|10.4|10|9.24|8.88|8.66|9.17|9.4|9.41|9.88||9.15|9.1|9.38|9.6|9.5|9.76|9.85|9.85|10.15|10.06|10.48|10.39|10.16|9.72|9.55|9.86|10.25|10.35|10.37|10.48|10.5|10.29|10.44|10.03|10.48|10.77|10.96|11.05|11.13|11|10.91|10.85|11|11.11|11|11.56|11.6|11.88|12|12.04|12.15|12.05|11.9|11.88|12.11|12.05|12.52|12.64|13.17|13.32|13.32|13.42|13.41|13.48|13.19|13.45|13.5|13.45|13.39|13.58|||||||13.17|13.22|13.23|13.25|13.58|13.86|13.8|14.25|13.76|13.78|13.67|13.23|13.13|13.25|13.36|12.91|13.1|12.95|12.56|12.66|12.23|12.12|13.49|12.35|12.94|12.31|12.25|11.63|11.35|11.48|11.51|11.61|11.5|11.5|11.66|11.4|11.92|11.69|11.39|11.1|11.25|11.34|11.25|11.28|11.32|11.09|11.45|11.42|11.6|11.8|11.94|12.01|11.78|11.69|12.06|12.36|11.84|11.95|11.84|11.7|11.28|11.23|11.03|10.94|10.92|10.87|11|11.02|||11.18|11.15|11.2|11.16|10.95|10.9|10.97|10.9|10.33|10.92|11.21|11.28|11.27|10.96
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.99|17.99|18.22|18.28|18.2|17.54|16.89|17.07|18|17.06|17.45|17.33|17.71||||17.91|17|17.25|16.62|16.96|16.95|17.18|17.08|17.61|17.27|17.68|18.09|17.82|17.78|17.98|18.5|18.16|18.45|18.31||18.68|17.5|17.98|17.38|17.03|17.02|16.99|16.55|17.58|16.82|16.52|16.36|16.6|16.64|16.14|15.21|14.72|14.86|14.48|14.83|14.73|15.22|15|15.04|14.79|15|15.76|17.1|16.5|16.67|16.89|16.8||||||16.68|16.09|16.03|17.26|17.66|18|16.43|15.66|15.22|15.1|16.16|16.18|15.6|15.2|14.22|13.73|13.86|14.2|14.7|14.79|14.77|14.5|14.69|14.3|14.05|13.94|13.52|13.59||13.48|13.2|13.49|13.8|13.31|13.22|13.15|13.55|13.38|14.1|13.79|14|13.92|13.9|14.2|13.9|14.12|14.23|14.4|14.38|14.2|14.37|14.25|14.48|14.32|14.78|14.91|14.42|14.42|14.22|14.23|14.19|14.39|14.18|14.06|13.92|13.93|13.32|13.45|13.58|13.46|12.75|12.97|12.91|12.99|12.4|12.45|11.91|11.54|11.89|11.94|12.01|11.93|11.63|11.52|11.46|11.55|11.7|11.57|11.37|||||||11.28|11.52|11.45|11.68|12.23|12.86|12.42|12.92|12.96|13.04|13|12.02|11.48|11.52|12.06|12.4|12.62|12.96|12.62|12.77|12.6|12.28|11.78|11.67|11.46|11.82|12.03|12.01|12.23|12.81|13.1|12.74|12.4|12.08|12.15|11.85|12.37|12.23|12.4|12.1|12.13|12.23|12|11.79|12.13|11.75|12.06|12.24|12.9|12.6|11.66|11.59|11.28|10.94|11.16|11.32|11.51|11.51|11.61|11.4|11.3|11.23|10.95|10.51|10.31|10.34|10.33|10.54|||10.56|10.64|10.36|10.3|10.45|10.54|10.44|10.49|10.4|10.58|10.6|10.57|10.42|10.43
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6|5.9|6.02|6.13|6.13|6.28|6.13|6.23|6.27|6.33|6.42|6.28|6.3||||6.23|6.2|6.3|6.65|7|7.61|7.56|7.43|7.42|7.62|7.68|7.75|7.92|7.8|7.46|7.48|7.15|6.9|6.71||6.66|6.64|6.72|6.62|6.14|5.88|5.88|6.15|6.4|6.33|6.3|6.26|6.3|6.74|6.62|6.46|6.38|6.45|6.48|6.51|6.29|6.46|5.96|6|5.95|5.75|5.76|5.6|5.78|5.37|5.1|5.04||||||4.95|4.88|4.64|4.92|5.07|5.08|5.03|4.84|4.81|4.82|5.08|5.01|5.23|5.14|5.22|5.17|5.05|4.85|4.77|4.58|4.61|4.62|4.9|4.95|5.13|5.29|5.28|5.29||5.18|5.11|5.1|5.32|5.26|5.37|5.39|5.63|5.46|5.51|5.47|5.61|5.64|5.62|5.82|6.07|6.36|6.37|6.33|5.89|6.04|5.82|5.81|5.88|5.87|6.08|6.2|6.49|6.52|6.38|6.64|6.57|6.44|6.18|5.81|5.89|6.1|6.13|6.19|5.72|5.69|5.49|5.04|4.92|5.1|5.08|5.09|5.1|5.1|5.15|5.16|5.16|5.07|5.15|5.18|5.15|5.19|5.26|5.01|4.94|||||||4.86|4.82|4.88|4.97|4.98|5.05|5.06|5.18|5.14|5.09|5.13|5.34|5.35|5.18|5.7||6.01|5.95|5.83|5.92|5.9|5.79|5.94|5.88|5.82|5.77|5.82|5.71|5.69|5.7|5.86|5.9|5.84|5.65|5.7|5.4|5.62|5.49|5.57|5.71|5.65|5.69|5.51|5.4|5.45|5.23|5.26|5.28|5.62|5.59|5.48|5.37|5.22|5.12|5.36|5.57|5.65|5.52|5.45|5.41|5.27|5.21|5.08|4.97|4.9|5|4.94|5.03|||5.12|4.92|5.01|5|5.08|5.17|5.04|5.06|5|5.1|5.18|5.28|5.16|5.2
07246|100510|/equities/eerduosi|SHANGHAICOMP|13.7143|13.4643|13.8571|14.9286|14.7857|14.25|14.6643|15.6857|14.0857|14.6429|14.7286|14.0357|13.4071||||13.3071|13.05|13.2571|13.7429|13.2786|12.8|12.9786|12.5786|12.6429|12.5714|12.95|11.3929|10.9286|11.0714|11.7357|11.8429|11.9643|11.3571|11.6143||11.7357|11.4143|11.5071|11.4357|11.5|11.2143|11.2929|11.6429|12.7571|12.6429|13.2143|13.1286|13|14.7857|16.6857|16.4357|14.6357|14.4286|14.7929|16.4286|15.6643|18.5714|15.4357|16.3571|14.2143|12.3714|13.5|12.8929|12.8|11.4286|9.5714|9.6429||||||9.0929|8.8429|8.0571|8.4786|8.2714|7.9857|8.0786|7.9357|8.5|9.25|9.2857|8.7929|9.2857|9|7.7714|7.7429|7.95|7.8929|8.3857|8.5929|8.1429|7.9857|7.9143|7.8071|7.6143|7.7143|7.8571|7.3929||7.6643|7.6071|7.8714|8.25|7.7643|7.7929|7.35|7.6071|7.4429|7.0714|6.8143|7.0143|6.9286|7.05|7.7429|7.5214|7.7143|8.2143|8.0929|7.3429|7.4|7.3643|7.2643|7.3643|7.3143|7.2929|7.7571|7.6429|7.6|7.1643|7.1929|7.0214|7|6.7857|6.6643|6.7357|6.5929|6.7071|6.5357|6.4571|6.4143|6.3786|6.2071|6.0786|6.2786|6.1571|6.2071|6.2286|6.3571|6.5714|6.5786|6.8|6.7786|7.0286|6.7143|6.8286|6.8286|6.8|6.9|6.4286|||||||6.0929|6.2286|6.3214|6.4357|6.5429|6.25|6.4786|6.3857|6.2429|6.2071|6.1786|6.2714|6.2|6.0429|6.2714|6.2857|6.3357|6.3357|6.2357|6.4929|6.6286|6.5071|6.5786|6.6286|6.3571|6.6143|6.7429|6.8929|7.0714|7.7786|7.4|6.9214|6.8857|6.7643|7.0429|6.8571|7.3786|7.1643|7.15|7.6429|7.7857|8.2357|7.0929|6.9286|5.9714|5.7714|5.6786|5.6071|5.7143|5.8143|5.8786|5.6929|5.4786|5.4714|5.6071|5.7929|5.6714|5.4643|5.6214|5.5357|5.45|5.6286|5.3643|5.1786|5.0929|5.0429|5.0143|5.0714|||5.0714|5.0929|5.1143|5.1214|5.0643|5.0357|4.9857|4.9929|4.9214|5.0357|5.0714|5.1071|5.0643|5.0571
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.0079|1.01|1.03|1.0693|1.0529|1.0221|1.045|1.0621|1.0107|1|1|0.9821|0.9493||||0.935|0.9114|0.9136|0.9136|0.8986|0.8936|0.8936|0.8786|0.8814|0.8579|0.8657|0.8371|0.8071|0.8293|0.8414|0.8429|0.85|0.83|0.8214||0.8271|0.8164|0.7986|0.8079|0.8079|0.7921|0.7907|0.7914|0.8329|0.8257|0.8343|0.825|0.8229|0.8336|0.875|0.8786|0.8093|0.7986|0.8179|0.8493|0.8421|0.94|0.8993|0.9529|0.8529|0.825|0.8736|0.8936|0.8964|0.8057|0.7714|0.7714||||||0.7629|0.7429|0.7193|0.7214|0.72|0.7064|0.7157|0.7136|0.7329|0.7686|0.7607|0.7464|0.7621|0.7636|0.7193|0.7243|0.7279|0.7186|0.7321|0.7436|0.7236|0.7186|0.7214|0.7136|0.7143|0.7107|0.7093|0.6936||0.7|0.6893|0.7143|0.7214|0.7071|0.7086|0.69|0.7036|0.7057|0.6857|0.6721|0.6821|0.66|0.6757|0.7121|0.6893|0.6829|0.7093|0.7121|0.6857|0.6821|0.6829|0.6607|0.6936|0.6907|0.6743|0.7079|0.7036|0.7057|0.6786|0.6843|0.6643|0.6629|0.6736|0.6657|0.6621|0.65|0.6564|0.6457|0.6429|0.6464|0.6493|0.62|0.6214|0.62|0.6086|0.6243|0.6107|0.62|0.635|0.63|0.6407|0.635|0.6436|0.65|0.6536|0.645|0.6436|0.6486|0.6186|||||||0.6164|0.6114|0.5986|0.5943|0.6036|0.5986|0.595|0.6021|0.5993|0.6043|0.6057|0.61|0.6143|0.6086|0.6057|0.6136|0.6114|0.6207|0.6179|0.6264|0.6371|0.6221|0.6293|0.6386|0.6307|0.6464|0.6543|0.6557|0.6557|0.68|0.655|0.64|0.6336|0.6264|0.6279|0.6321|0.6493|0.65|0.6429|0.6357|0.6514|0.6679|0.6471|0.63|0.5979|0.5857|0.5721|0.5793|0.5993|0.5993|0.6|0.59|0.5886|0.5729|0.585|0.5964|0.5914|0.5779|0.5864|0.5786|0.5771|0.5893|0.5571|0.5471|0.5371|0.5193|0.5214|0.51|||0.5179|0.525|0.5343|0.5293|0.5293|0.5236|0.5243|0.5229|0.5129|0.5179|0.525|0.5179|0.5071|0.5071
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|152.62|156|155|146.18|148.99|144.33|145|141.17|133.17|123.49|127.15|135.25|133||||130|124.68|119.34|124.77|123.39|123.91|123.46|124.01|129.9|125.25|121|112.02|113.34|112.37|113.42|113.5|107.99|104.6|106.77||104|101.54|100.35|101.25|103|105.7|102|102.81|103.94|102|102.78|102.64|102.55|105.21|105|108.53|109.01|112.1|119.7|120.83|121|122.33|122.02|126.6|129.14|128|138.6|135.08|134.78|137.98|135.98|134||||||130|122.56|119.71|125.63|131|126.16|132.57|132.5|138.23|139.04|135.56|135.56|133.39|138|139.91|140.82|142|138.99|141.61|134.99|136|137.95|137.07|137.71|145.55|149.89|148.57|148.91||148.99|149.2|145.62|146.46|150.2|150.28|156.98|161.48|159.18|160.5|158.09|160|157.65|158.45|149|145.22|151.5|151.98|154.6|154.3|153|156.66|155.97|152.8|156.06|158.2|162.11|162|163.9|166.69|164.91|164.68|170|173.9|164.01|170|176|185.98|182.07|180|179.18|177|174.16|179.35|178.4|174.69|177.1|174.6|170.51|177|170.32|174|175.8|176.38|175.56|178.8|184.86|185.98|185.2|181.3|||||||178.7|168.82|179.87|182.55|182.03|181.59|180.4|181|176.45|167.26|166.6|165|166.48|161.5|164.51|166.34|172.65|177|173|178.01|177.87|175|174|169.25|166.97|177.48|181.1|178.55|178|175.01|185|190.05|191.87|185.94|184.62|183.01|186.26|188|198|192.2|197.62|194|189|178|174.8|165.7|164.38|170.45|174.63|181|183|175.63|178.54|190.2|212.26|230.48|230.1|228.99|247.05|228.47|227.5|235.39|205.2|206|203.8|205.79|207.8|199.97|||191.5|187.5|194|183.5|179.83|181.33|182|186.88|190|180|181.5|183.27|186.51|180.82
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|9.1071|9.1214|9.55|9.6429|9.55|10.6071|11.9786|12.1571|12.2071|12.0714|12.1571|12.2|12.5929||||12.5|12.6214|12.5071|12.4786|12.3429|12.6143|12.4143|12.3|12.4786|12.3429|11.7714|11.3714|11.0571|11.0786|11.1|11.1643|10.9071|10.8214|10.4714||10.5071|10.55|11.1286|11.4857|11.6786|11.6286|11.7643|12.2857|12.4643|12.0786|11.9786|12.4643|12.4929|12.9214|12.9429|12.4857|12.15|12.3714|12.5857|12.6071|12.4|12.3071|12.1857|12.3571|12.0429|11.6071|11.7929|11.8429|12.1357|12.0714|11.9286|12.0714||||||11.5214|11.4714|11.3429|11.7|11.3|11.6286|11.7857|11.7857|11.1786|10.7143|11.05|11.2857|11.2857|10.9143|10.9357|10.5429|10.2214|10.1643|10.1071|10.0429|10.3929|10.1286|9.9429|10.0357|10.6571|10.5929|10.7214|10.9714||10.5357|9.95|9.7857|9.9643|9.8643|9.9214|10.1286|10.0857|10.3643|10.5786|10.5714|10.4286|10.1214|10.0429|10.2357|10.2|10.4929|10.2714|10.6143|10.7143|10.8714|10.9214|10.7429|10.65|10.9143|10.9929|11.1643|11.1429|11|11.0429|10.8857|10.1786|10.1571|10.3571|10.0143|10.2857|10.3|10.55|10.6571|10.5929|10.2929|10.4857|10.6071|10.5071|10.6357|10.3214|10.3286|10.8429|10.4929|10.5714|10.7714|10.9786|10.7286|10.9714|11.25|11.6429|11.5714|11.6714|11.5929|11.4786|||||||11.2|11.3214|11.6286|11.6857|11.9286|12.1357|11.6143|12.2857|11.5071|11.75|11.4857|11.6214|13.05|12.0714|12.5|12.4929|13.0714|14.3571|13.9286|14.2643|14.1714|13.3571|13.3|12.7143|11.5643|11.6786|12.1429|11.7786|11.5857|11.45|11.2714|11.0071|10.75|10.6357|10.6929|10.7714|10.9214|11.1071|11.1071|10.7143|10.5857|10.55|10.5571|9.7143|9.8571|9.8286|9.7929|9.35|9.7143|9.8571|10.1429|10.2286|9.3214|8.8929|9|8.5714|8.9286|8.4071|8.3929|8.0071|8.1929|7.8143|7.4643|7.45|7.3214|7.05|6.9786|7.1286|||7.0714|7.0357|6.9929|6.9857|6.9071|6.9|6.8429|6.8429|6.5714|6.7429|6.85|6.8071|6.8786|6.8571
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.03|3.02|3.03|3.05|3.06|3.08|3.07|3.05|3.07|3.03|3.05|3.04|3.01||||3.15|3.15|3.15|3.17|3.21|3.26|3.28|3.25|3.27|3.29|3.22|3.2|3.17|3.22|3.21|3.23|3.27|3.25|3.23||3.22|3.21|3.16|3.19|3.19|3.2|3.25|3.25|3.3|3.25|3.26|3.32|3.33|3.27|3.26|3.17|3.11|3.2|3.26|3.28|3.26|3.26|3.25|3.29|3.26|3.3|3.28|3.28|3.27|3.26|3.14|3.11||||||3.07|3.06|3.04|3.03|3.1|3.17|3.14|3.14|3.11|3.11|3.19|3.13|3.2|3.27|3.32|3.36|3.25|3.26|3.18|3.06|3.13|3.13|3.18|3.17|3.33|3.36|3.35|3.37||3.35|3.38|3.37|3.35|3.32|3.41|3.43|3.52|3.52|3.52|3.53|3.59|3.64|3.57|3.59|3.61|3.74|3.76|3.82|3.85|3.87|3.87|3.87|3.86|3.82|3.74|3.8|3.73|3.68|3.69|3.69|3.69|3.64|3.58|3.59|3.6|3.68|3.73|3.67|3.67|3.64|3.66|3.6|3.68|3.55|3.5|3.57|3.56|3.66|3.73|3.72|3.77|3.77|3.78|3.77|3.79|3.86|3.9|3.84|3.81|||||||3.85|3.84|3.84|3.92|3.97|4|4.06|4.12|4|4.01|3.97|3.95|4.03|4.03|4.16|4.09|4.08|4.12|4.05|4.18|4.18|4.22|4.22|4.18|4.2|4.29|4.28|4.4|4.4|4.47|4.55|4.53|4.26|4.18|4.27|4.31|4.6|4.5|4.36|4.29|4.33|4.39|4.18|4.13|4.21|4.1|4.14|4.1|4.27|4.4|4.46|4.4|4.24|4.33|4.6|4.88|4.88|4.62|4.61|4.59|4.47|4.62|4.47|4.18|4.13|3.92|3.89|3.94|||3.93|3.99|4|4.02|4.01|3.93|3.88|3.86|3.81|3.95|3.99|3.98|4.04|4
07251|101115|/equities/everbright|SHANGHAICOMP|15.7|16|15.9|15.97|16.04|15.8|14.64|14.56|14.51|14.11|14.4|14.58|15||||15.31|15.2|15.4|15.3|15.73|15.9|16.08|15.88|16.1|15.7|15.75|15.77|15.86|15.4|15.94|16.3|16.16|16.12|16.21||15.99|16.2|17.34|17.3|17.3|17.75|17.71|17.62|17.3|17.6|16.97|16.95|16.56|17|17.03|17|16.61|17.7|17.3|17.32|15.55|15.53|15.13|15.37|15.49|15.56|15.85|15.82|15.71|16.42|16.05|16.22||||||15.8|15.55|15.1|15.59|16.23|16.28|16.39|16.55|16.77|16.36|16.85|17.25|17.41|17.8|17.48|17.72|17.79|17.81|17.7|18.73|18.44|17.4|18.33|18.67|18.3|18.71|18.2|18.57||17.74|17.32|17.1|16.95|17.06|17.45|17.52|18.4|18.36|18.35|17.95|18.1|18.12|18.18|18.21|18.2|18.98|18.91|19.39|19.47|19.53|19.75|19|19.16|18.65|18.58|19.25|19.35|19.08|18.88|18.8|18.56|18.44|18.6|18.43|18.68|19.13|19.9|19.06|18.9|18.75|18.57|17.96|18|18.66|18.25|18.88|18.76|20.98|21.87|21.75|21.95|21.65|22.68|22.73|22.45|22.29|22.59|22.13|22.3|||||||22.3|22.61|22.28|22.05|22.02|22.66|22.38|23.9|21.15|21.53|21.87|22|21.87|21.65|22.66|22.74|23.39|23.72|23.1|22.85|22.12|21.83|22.69|22.18|21.79|21.34|21.94|22.21|22.07|22.06|22.92|23.3|22.9|21.88|21.66|22|22|21.88|23.7|24.16|23.78|24.27|24.38|23.21|23.7|23|23.05|23.34|25.51|24.3|24.9|25.02|24.53|27.5|28.42|29.5|28.88|27.7|29.1|27.65|24.82|25.4|23.13|19.12|17.15|16.23|14.69|15.2|||15.05|13.56|12.28|11.04|10.92|10.96|10.95|10.92|10.9|11.03|11.16|11.1|11.18|11.05
07252|100674|/equities/fangda|SHANGHAICOMP|8.51|8.5|8.74|8.97|9.1|8.94|9.02|9.33|9.46|9.64|9.63|9.23|8.91||||9.21|9.26|8.71|8.93|9.01|9.15|9.11|9.01|9.27|9.09|9.12|9.2|8.76|9.13|9.18|8.82|8.63|8.37|8.29||8.31|8.16|8.21|8.29|8.36|8.13|8.32|8.7|9.96|10.05|9.95|9.3|8.73|9.19|9.4|9.44|9|8.57|9.38|8.85|8.78|9.16|8.46|8.48|7.75|7.9|7.58|7.45|7.27|7.08|6.77|6.64||||||6.6|6.26|6.26|6.4|6.69|7.12|7.18|7.38|8.29|8.47|8.52|8.78|8.08|7.76|7.74|7.47|7.4|7.38|7.02|7.24|7.03|6.94|7.14|7.28|7.03|7.2|7.09|7.16||7.06|6.6|6.9|7.02|6.85|6.89|6.6|6.88|6.76|6.53|6.4|6.4|6.58|6.61|6.86|6.73|6.7|6.69|6.65|6.63|6.71|6.63|6.6|6.67|6.69|6.84|7.1|6.98|6.84|6.78|6.8|6.84|6.9|6.68|6.61|6.63|6.48|6.55|6.4|6.41|6.4|6.34|6.16|6.26|6.2|6.17|6.11|6.08|6.08|6.1|6.09|6.19|6.17|6.26|6.18|6.23|6.29|6.36|6.3|6.17|||||||6.16|6.15|6.19|6.19|6.33|6.38|6.42|6.56|6.45|6.34|6.43|6.49|6.43|6.35|6.53|6.51|6.55|6.5|6.41|6.6|6.69|6.72|6.69|6.68|6.66|6.85|6.98|6.94|6.92|7|7.2|7.16|7.05|7.07|7.01|6.98|7.09|6.88|7.14|7.19|7.17|7.3|6.9|6.74|6.88|6.75|6.66|6.65|6.89|6.93|7.09|7.11|6.82|6.8|7.24|7.65|7.69|7.23|7.5|7.42|7.2|7.44|6.89|6.55|6.4|6.29|6.28|6.44|||6.5|6.5|6.6|6.6|6.52|6.52|6.35|6.24|6.17|6.49|6.48|6.45|6.5|6.65
07253|100669|/equities/fangda-steel|SHANGHAICOMP|8.7|8.63|8.93|9.01|9.04|9.02|9.01|9.14|9.17|9.44|9.39|9.47|9.24||||9.13|9.07|9|9.1|9.34|9.2|9.15|9.15|9.18|9.1|9.6|9.45|9.21|9.3|9.42|9.4|9.3|9.2|9.2||9.29|8.94|8.95|8.94|8.7|8.47|8.35|8.64|9.1|9.66|9.85|9|8.65|8.1|8.05|8.35|7.88|7.9|7.82|8.01|8.01|8.2|7.48|7.41|7.22|7.37|7.55|7.49|7.59|7.56|7.21|6.78||||||6.65|6.64|6.55|6.72|6.79|6.87|6.48|6.36|6.61|6.73|6.72|7.07|7.03|7.17|7.18|6.91|6.97|6.95|7.14|7.03|6.91|6.68|6.92|7.09|6.99|7.09|6.95|6.9||7|6.7|6.7|6.82|6.66|6.8|6.6|6.96|6.93|6.83|6.51|6.47|6.37|6.52|6.84|6.82|6.91|7.05|7.15|7.1|7.24|7.3|7.35|7.53|7.85|7.83|8.05|7.81|7.68|7.37|7.52|7.5|7.38|7.16|7.37|7.03|7.05|7.1|6.82|6.48|6.37|6.24|6.31|6.2|6.1|5.91|5.7|5.48|5.42|5.52|5.55|5.56|5.52|5.52|5.44|5.46|5.52|5.56|5.49|5.46|||||||5.41|5.44|5.51|5.5|5.56|5.59|5.61|5.71|5.6|5.6|5.6|5.63|5.65|5.65|6|5.7|5.64|5.69|5.64|5.67|5.73|5.67|5.71|5.59|5.54|5.63|5.63|5.66|5.7|5.72|5.84|5.79|5.7|5.68|5.58|5.63|5.73|5.64|5.77|5.85|5.78|5.89|5.7|5.64|5.69|5.63|5.57|5.6|5.81|5.8|5.93|5.96|5.62|5.67|5.92|6.14|6.29|6.11|6.3|6.16|5.74|5.9|5.51|5.37|5.2|5.18|5.2|5.22|||5.28|5.36|5.38|5.52|5.41|5.26|5.11|5.17|5.12|5.21|5.2|5.23|5.27|5.37
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|3.96|3.82|3.84|3.83|3.85|3.91|3.91|3.95|4.06|3.98|3.64|3.67|3.63||||3.63|3.76|3.74|4.08|3.8|3.66|3.63|3.7|3.72|3.65|3.65|3.59|3.56|3.61|3.65|3.57|3.66|3.66|3.64||3.76|3.69|3.71|3.76|3.7|3.69|3.86|3.78|3.82|3.75|3.72|3.8|3.89|3.67|3.72|3.62|3.61|3.72|3.82|3.79|3.69|3.7|3.77|3.92|3.39|3.38|3.42|3.48|3.4|3.34|3.24|3.17||||||3.15|3.1|3.09|3.11|3.18|3.3|3.22|3.35|3.86|3.76|3.42|3.25|3.06|3.42|3.45|3.47|3.44|3.39|3.36|3.36|3.51|3.49|3.59|3.58|3.64|3.79|3.88|3.88||4.07|3.63|3.62|3.6|3.47|3.65|3.6|3.64|3.45|3.5|3.64|3.71|3.75|3.69|3.81|3.81|3.87|3.87|3.89|3.9|3.91|3.94|3.91|3.93|3.93|3.91|4|4.02|4|4|4.01|4.05|4.1|4.01|4.12|3.98|4|4.06|4.05|3.93|3.92|3.95|3.86|3.88|3.95|3.96|3.95|3.94|3.97|3.99|3.97|4.02|3.99|4.04|4.07|4.06|4.08|4.13|4.06|3.98|||||||3.95|3.94|3.99|4.01|4.06|4.03|4.04|4.11|4.05|4.04|4.05|4.1|4.09|4.09|4.26|4.22|4.14|4.23|4.15|4.26|4.16|4.13|4.19|4.15|4.2|4.08|4.07|4.08|4.08|4.06|4.11|4.17|4.13|4.16|4.06|4.03|4.08|4.04|4.09|4.13|4.14|4.2|4.08|4.07|4.11|4.02|4.04|4.05|4.16|4.24|4.25|4.29|4.25|4.13|4.25|4.39|4.31|4.22|4.31|4.25|4.2|4.28|4.09|4.04|3.98|4|4.01|4.02|||4.01|4.01|4.03|4.04|4.06|4.08|4.05|4.07|4.01|4.03|4.1|4.09|4.14|4.17
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.23|4.21|4.23|4.23|4.26|4.32|4.33|4.44|4.39|4.35|4.35|4.29|4.23||||4.47|4.43|4.4|4.53|4.6|4.62|4.53|4.62|4.61|4.58|4.54|4.6|4.59|4.68|4.71|4.72|4.86|5.47|4.89||4.94|4.89|4.86|4.98|4.72|4.54|4.63|4.57|4.77|4.7|4.53|4.66|4.61|4.51|4.45|4.3|4.27|4.32|4.47|4.5|4.46|4.49|4.4|4.32|4.3|4.22|4.26|4.27|4.32|4.26|4.16|4.12||||||4.02|4|3.99|4.01|4.36|4.46|4.42|4.38|4.46|4.37|4.41|4.42|4.51|4.5|4.47|4.54|4.52|4.43|4.42|4.42|4.49|4.45|4.5|4.51|4.51|4.62|4.77|4.74||4.88|4.69|4.77|4.89|4.77|4.7|4.44|4.43|4.43|4.44|4.36|4.48|4.48|4.44|4.5|4.5|4.63|4.69|4.65|4.71|4.66|4.6|4.61|4.63|4.7|4.71|4.64|4.58|4.56|4.5|4.5|4.5|4.52|4.48|4.42|4.49|4.61|4.61|4.52|4.54|4.53|4.57|4.41|4.55|4.84|4.9|5|5|5.03|5.04|5.05|5.1|5.07|5.13|5.14|5.15|5.26|5.3|5.1|5.07|||||||5.06|5.02|5.08|5.35||5.6|5.67|5.61|5.6|5.52|5.44|5.45|5.45|5.38|5.78|5.79|5.9|5.68|5.62|5.72|5.74|5.71|5.77|5.77|5.67|5.74|5.74|5.81|6|5.81|5.8|5.8|5.71|5.63|5.57|5.57|5.81|5.6|5.74|5.7|5.7|5.78|5.69|5.59|5.56|5.47|5.46|5.55|5.67|5.75|5.65|5.69|5.45|5.48|5.64|5.95|5.86|5.72|5.84|5.79|5.61|5.6|5.43|5.28|5.17|5.25|5.24|5.21|||5.29|5.39|5.38|5.27|5.29|5.29|5.26|5.23|5.2|5.36|5.55|6.01|5.67|5.21
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|17.26|17.3|17.4|17.56|17.63|17.49|17.3|17.17|17.23|17|17.44|17.69|17.8||||18.3|18.39|18.34|18.98|18.99|18.61|18.55|18.66|18.8|18.48|18.27|18.47|18.4|18.59|18.86|18.87|19.13|18.68|18.64||18.51|18.52|18.37|18.54|18.76|18.46|18.29|18.48|18.51|18.38|18.46|18.93|18.58|18.23|18.43|18.7|18.51|19|19.18|19.41|19.05|19.4|19.39|19.6|19.18|19.1|19.6|19.48|19.61|19.9|19.34|19.01||||||18.56|18.2|18.24|18.35|18.84|19.21|19.22|20.11|20.99|21.03|21.11|21.4|20.86|23.88|24.16|24.12|24.79|24.3|25.15|25.05|24.64|24.3|24.3|23.58|24|24.87|24.5|23.65||24.02|24|21.95|22.25|22.16|22.6|22.82|23.28|23.32|23.4|23.26|23.66|23.42|23.3|23.6|23.75|24.39|24.31|24.99|25.2|25.38|25|24.97|24.93|25.27|25.26|25.4|25.29|25.69|25.7|25.04|24.99|25.06|24.88|24.98|25.25|25.63|26.2|26.1|26.1|23.8|23.6|22.91|23.95|23.95|23.88|24.02|24|24.43|24.55|24.51|25|24.62|24.8|24.58|24.69|24.9|24.95|24.45|24|||||||23.96|23.67|23.69|24.03|24.2|24.73|24.88|24.75|24.3|24.2|24.19|24.4|24.09|23.59|24|24.2|24.99|25.41|25.4|26.3|26.58|26.28|26.1|26.12|26.03|26.81|27.05|27.25|27.25|27.35|28.17|28.5|27.81|27.56|27.9|27.41|27.77|27.5|28.25|28.6|28.71|29.04|28.47|28.29|28.93|28.35|28.23|28.01|28.78|29.34|29.94|29.77|29.02|29|30.97|32.35|33.45|32.49|33.8|33|32.14|33.07|30.53|29.99|28.93|28.98|28.78|29|||29.09|29.7|29.96|30.35|29.24|29.84|28.8|28.49|28.05|29.15|29.55|29.86|30.05|30.31
07257|101035|/equities/first-tractor|SHANGHAICOMP|12.45|12.64|12.81|12.85|12.56|13|13.17|13|13.3|13.21|12.68|12.58|11.98||||12.53|13.14|12.2|11.79|12.3|10.91|10.77|11.06|10.69|10.78|10.4|10.58|10.86|10.59|11.1|11.7|11.5|11.39|10.97||11.33|11.21|11.69|11.61|11.97|11.5|11.69|12|12.09|11.67|12.72|13.98|13|13.11|13.13|13.2|12.66|12.71|14.55|14.93|15.35|14|12.45|11.8|10.79|9.6|9.28|9.03|10.01|9.35|8.27|8.05||||||7.98|7.74|7.68|7.88|8.58|8.83|8.76|9.29|9.68|9.69|9.24|9.55|9.99|10|10.04|9.93|10.05|9.9|9.77|9.83|10.15|10.1|10.63|11|11.93|11.82|12.22|12||12|12.5|12.48|11.79|11.51|11.28|11.2|11.06|11.11|10.89|10.92|11.13|11.14|10.9|11.14|10.9|11.27|11.35|11.26|11.48|11.09|11.06|11|10.99|10.91|10.95|11.35|11.17|11.15|10.93|10.96|11.04|11.11|11.02|11.05|11.28|11.24|11.57|11.5|11.81|11.39|11.02|10.94|11.3|12.68|12.28|12.32|12.48|12.36|12.68|12.29|11.62|11.47|11.63|11.56|11.52|11.57|11.63|11.53|11.27|||||||11.01|10.59|10.83|11|11.08|11.2|11.06|11.21|10.92|11.09|11.31|11.44|11.11|10.92|11.06|11.5|11.57|11.97|11.91|12.5|12.51|12.55|12.75|12.68|12.3|12.75|12.67|12.51|12.4|12.74|13.34|13|12.82|13.2|12.47|12.6|13.45|12.9|13.29|13.88|13.5|14.31|13.89|13.73|14.06|13.41|13.12|13.69|12.5|11.99|10.85|10.6|10.25|10.36|10.82|12.33|10.84|9.96|10.42|10.15|9.92|10.09|9.89|9.21|9.12|9.24|9.13|8.7|||9.08|9.03|9.03|9.02|9.4|9.1|9|9.1|8.78|9.16|9.07|9.13|9.37|9.22
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|29|28.71|28.61|28.81|27.76|26.57|26.75|26.14|24.4|24.78|25|25.1|27.5||||28.31|27|25.32|26.09|26.59|26.59|25.7|26.04|25.87|24.8|25.52|25.72|25|25.48|27|27|27.17|28.1|27.43||27.37|26.92|27.72|26.45|27.28|25.8|25.53|26.11|26.83|26.68|26.91|27.42|27.02|27.41|27.18|28.4|27.04|27.26|27.07|30.48|29.87|32.26|32.59|33.21|32.8|32.26|33.48|34.5|34.8|36.15|36.94|39.28||||||37.08|36|34.21|35.25|35.17|36.5|35.99|34.61|36.82|38.1|38.2|39.8|40.69|41.44|38.5|36.67|38.5|37.42|37.43|38.25|39.98|40.4|42.5|45.76|44.66|44.01|43.9|40.45||39.9|36.8|38.5|39.49|38|39|36.5|35.9|34.15|32|31.77|35.72|34.92|32.88|32.22|31.35|32.18|31.5|30.9|33.53|34.82|35.55|34.51|35.32|35.2|34.7|36.5|36.93|35.91|35.64|35.23|34|35.92|38.95|37.51|37.2|37.12|39.09|38.79|41.9|40.8|42.5|43.99|41.18|40.88|35.97|36.3|34.05|32.6|33.4|32.5|34.25|33.87|39|37.4|39.23|37.43|36.3|36.2|32.91|||||||27.4|26.92|25.74|25.81|25.54|24.84|25.06|25.54|25.34|24.43|23.68|23.72|22.7|20|21.1|22|22.84|24.13|23.95|24.53|24.52|24.05|23.33|22.89|22.21|23.21|23.04|22.43|22.54|23.05|24.4|24.38|23.8|23.53|24.2|25|25.58|24.96|26.05|26.25|24.93|23.63|23.1|22.19|22.8|21.77|21.32|21.74|22.43|21.68|22.06|21.4|20.09|19.4|20.3|20|22.55|21.45|20.4|20.55|20|20.2|19.81|19.89|19.35|19.1|18.38|17.49|||15.92|15.17|14.95|14.92|14.98|15.1|15.11|15.61|14.87|14.89|14.84|14.33|13.79|13.82
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|2.9|2.93|2.93|2.9|3.02|3.32|3.32|3.35|3.41|3.59|3.78|3.98|4.19|||||4.39|4.4|4.52|4.46|4.65|4.7|4.97|4.96|4.9|4.78|4.72|4.74|4.8|4.9|4.85|5|4.98|4.93||4.93|5.02|4.96|5.74|5.48|5.39|5.57|5.65|5.14|5.08|5|5.05|5.11|4.95|5.04|4.94|4.72|5.08|4.92|5.29|5.39|5.35|5.4|5.29|5.34|5|5.3|5.26|5.36|5.14|4.83|4.73||||||4.73|4.77|4.8|4.91|4.97|5.12|4.82|4.81|5|4.99|4.82|4.98|5.38|5.69|5.4|5.11|5.03|4.84|4.56|4.51|4.7|4.75|4.91|4.75|5.13|5.34|5.35|5.36||5.35|5.4|5.46|5.6|5.54|5.65|5.97|5.63|5.79|6.2|6.41|6.37|6.46|6.42|6.55|6.55|6.51|6.68|6.65|6.48|6.58|6.61|6.57|6.55|6.31|6.47|6.51|6.51|6.53|6.57|6.57|6.57|6.63|6.54|6.96|7.23|7.1|7.02||||||7.08|7.13|7.18|7.21|7.24|7.32|7.27|7.24|7.45|7.55|7.46|7.16|7.15|7.16|7.28|7.23|7.33|||||||7.09|7.28|7.17|7.3|7.35|7.4|7.35|7.47|7.35|7.51|7.4|7.54|8.08|7.78|8.09|8.08|8.36|8.59|8.08|8.21|8.08|8.09|8.29|8.07|8.36|8.58|8.58|8.02|7.61|7.4|7.45|7.45|7.39|7.29|7.31|7.18|7.31|7.22|7.47|7.54|7.6|7.66|7.51|7.4|7.55|7.43|7.59|7.44|7.63|8.56|7.01|7.01|6.89|6.78|7.29|7.54|7.7|6.72|6.82|6.63|6.48|6.6|6.34|6.33|6.3|6.39|6.22|6.2|||6.25|6.22|6.29|6.41|6.51|6.5|6.68|6.82|6.63|6.61|6.72|6.77|6.75|6.81
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.9|8.2|7.93|7.89|7.81|7.92|7.99|7.95|7.21|7.18|7.39|7.42|7.48||||7.68|7.75|7.7|7.79|7.62|7.71|7.79|7.82|8.06|7.74|7.59|7.58|7.5|7.57|7.71|7.78|8.01|7.88|7.85||7.6|7.62|7.62|7.92|7.95|7.9|8.2|8.22|8.29|8.36|8.34|8.35|8.41|8.44|8.43|8.46|8.04|8.2|8.48|8.44|8.39|8.46|8.36|8.45|8.43|8.29|8.86|8.47|8.65|8.41|8|7.78||||||7.33|7.37|7.3|7.49|7.66|7.71|7.82|7.75|8.07|8.23|8.35|8.8|9.32|9.5|9.47|9.52|8.97|8.35|9.18|9.18|9.31|9.28|9.58|9.78|10.12|10.48|10.12|10.15||10.16|10.14|10.11|10.35|9.84|10.3|10.39|10.8|11.37|11.22|10.99|11.16|11.45|11.44|11.7|11.33|11.8|11.83|11.4|11.3|11.42|11.43|11.34|11.54|10.82|10.51|10.63|10.69|10.9|11.17|10.52|10.76|10.51|10.68|10.8|10.3|10.52|10.08|9.94|10.16|10.25|10.12|10.29|10.09|9.95|9.88|10|9.73|9.98|9.58|9.45|9.57|9.45|9.6|9.95|10.1|10.17|10.22|10.1|9.68|||||||9.55|9.49|9.73|9.69|9.92|9.95|10|10.33|10.12|10.14|10|10.11|9.89|9.6|10.18|10.35|10.3|10.77|10.85|11.8|11.65|13.35|12.52|12.12|12.15|11.98|11.8|11.97|12.2|12.28|11.6|12.02|11.57|11.3|11.78|10.5|10.97|10.76|11.45|12|11.69|12.29|12.2|12.33|11.62|11.14|13.79|12.54|11.4|9.3|9|8.9|9|10.25|10.33|9.39|8.54|7.76|||||||6.39|6.68|6.2|6.28|||6.4|6.39|6.3|6.46|6.41|6.62|6.6|6.86|6.79|7.54|6.36|6.41|6.68|6.42
07261|100994|/equities/fortune-ng|SHANGHAICOMP|5.87|6.28|6.37|6.66|6.66|5.82|5.87|5.83|5.61|6.15|5.22|5.27|5.32||||5.2|5.35|5.26|5.28|5.28|5.39|5.43|5.38|5.44|5.4|5.38|5.42|5.46|5.46|5.36|5.39|5.39|5.36|5.37||5.75|5.65|5.53|5.64|5.74|5.7|5.83|5.89|5.69|5.67|5.55|5.5|5.47|5.5|5.43|5.31|5.4|5.29|5.24|5.35|5.22|5.21|5.2|5.27|5.18|5.16|5.28|5.3|5.39|5.43|5.12|5.08||||||5.05|5.04|4.98|4.97|4.89|4.76|4.76|4.83|4.95|5|5.06|5.08|5.34|5.48|5.43|5.6|5.59|5.46|5.4|5.36|5.52|5.44|5.71|5.86|5.95|6.05|5.96|5.65||5.61|5.73|5.78|5.76|5.67|6.06|6.07|6.24|6.38|6.47|6.49|6.52|6.65|6.35|6.08|6.13|6.31|6.29|6.06|6.06|6.01|5.9|5.86|5.93|5.69|5.68|5.74|5.75|5.73|5.76|5.74|5.77|5.77|5.63|5.64|5.59|5.62|5.72|5.59|5.66|5.64|5.61|5.33|5.38|5.56|5.5|5.72|5.74|5.85|5.98|6.09|6.22|6.13|6.24|6.27|6.25|6.31|6.38|6.28|6.19|||||||6.27|6.28|6.29|6.42|6.54|6.57|6.61|6.67|6.55|6.58|6.63|6.67|6.62|6.61|6.81|6.83|6.83|7.01|6.99|7.3|7.31|7.31|7.48|7.4|7.73|7.99|8.01|7.89|7.86|7.99|7.68|7.49|7.35|7.42|7.22|7.34|7.4|7.34|7.57|7.5|7.37|7.46|7.32|7.27|7.19|7.08|6.95|6.93|7.05|7.19|7.23|7.34|7.31|7.26|7.68|7.62|7.95|7.01|7.2|7.11|6.9|6.99|6.76|6.68|6.52|6.51|6.52|6.5|||6.54|6.66|6.64|6.64|6.63|6.6|6.61|6.58|6.5|6.74|6.7|6.7|6.77|6.94
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.98|9.09|8.94|9.03|9.03|9.2|8.79|8.68|8.75|8.73|8.8|9.16|10.13||||9.5|9.39|9.23|9.45|9.37|9.56|9.5|9.01|9.08|8.68|8.65|8.73|8.72|8.58|8.66|8.62|8.53|8.49|8.67||8.7|8.66|8.7|8.75|8.85|8.96|8.99|8.81|8.75|8.79|8.43|8.47|8.39|8.38|8.39|8.47|8.44|8.45|8.46|8.7|8.42|8.57|8.45|8.49|8.62|8.65|8.73|8.7|8.72|8.89|8.57|8.63||||||8.43|8.38|8.74|8.74|8.68|8.58|9.06|10|9.3|8.97|8.9|8.71|8.72|8.81|8.85|9.03|8.9|8.93|8.91|9.03|9.58|9.3|9.73|9.79|9.92|10.15|11|11.41||10.27|8.9|8.58|8.5|8.3|8.48|8.43|8.75|8.65|8.72|8.56|8.55|8.48|8.71|8.78|8.65|8.94|8.9|9.14|9.35|9.29|9.22|8.98|9.13|8.9|8.95|9.22|9.16|9.03|8.97|8.91|8.92|8.95|9.07|8.83|8.95|9.11|9.5|9.48|9.15|9.13|9.22|9.19|9.42|9.51|9.05|8.88|8.6|8.62|8.93|8.37|8.33|8.32|8.6|8.51|8.6|8.66|8.68|8.56|8.45|||||||8.43|8.49|8.35|8.32|8.4|8.46|8.38|8.75|8.16|8.19|8.22|8.21|8.25|8.27|8.62|8.55|8.54|8.68|8.62|8.85|8.86|8.79|8.86|8.62|8.63|8.85|8.95|8.94|8.91|8.97|9.09|9.21|8.9|8.6|8.71|8.65|9.11|8.82|8.99|9.11|9.01|8.83|8.93|8.45|8.56|8.28|8.44|8.32|8.75|8.76|8.72|10.29|8.88|8.41|8.62|9.08|9.1|9|8.8|8.94|8.48|9|8.36|7.77|7.19|7.1|6.98|7.08|||7.22|7.13|7.04|6.93|6.91|6.92|6.9|6.93|6.86|6.98|7.03|7.03|7.1|7.01
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.65|2.71|2.71|2.72|2.8|2.81|2.72|2.7|2.57|2.71|2.85|3.01|3.16||||3.33||3.75|3.72|3.83|3.77|3.72|3.58|3.7|3.64|3.55|3.53|3.52|3.55|3.63|3.67|3.65|3.58|3.6||3.58|3.53|3.54|3.66|3.67|3.7|3.67|3.67|3.7|3.55|3.5|3.43|3.44|3.41|3.4|3.4|3.41|3.46|3.49|3.54|3.46|3.51|3.5|3.53|3.52|3.48|3.6|3.6|3.58|3.56|3.47|3.41||||||3.44|3.42|3.53|3.52|3.62|3.54|3.72|4.09|3.53|3.49|3.58|3.61|3.75|3.89|3.92|3.91|3.99|3.96|3.98|3.93|3.78|3.76|3.91|3.93|3.82|3.9|3.92|4||3.93|3.9|3.95|4.02|3.79|3.82|3.88|3.94|3.95|4.06|3.98|4.06|4.1|4.25|4.39|4.42|4.51|4.45|4.49|4.46|4.31|4.03|4.03|4.04|4.02|4.07|4.1|4.13|4.15|4.19|4.05|4.08|4.07|4|4.05|4.05|4.14|4.14|3.92|3.87|3.81|3.86|3.88|4.08|4.26|4.22|4.33|4.42|4.49|4.48|4.35|4.31|4.25|4.35|4.37|4.48|4.59|4.5|4.49|4.19|||||||4.18|4.2|4.23|4.2|4.14|4.2|4.18|4.25|4.18|4.19|4.27|4.28|4.32|4.22|4.4|4.5|4.62|4.75|4.6|4.9|4.84|4.75|4.79|4.74|4.72|5.27|5.36|5.32|5.27|5.28|5.39|5.25|5.24|5.4|5.46|5.36|5.3|5.84|5.28|5.63|5.1|4.85|4.78|4.5|4.3|4.19|4.22|4.09|4.23|4.2|4.13|4.12|3.98|3.74|3.9|4.05|3.99|3.9|3.86|3.63|3.56|3.56|3.42|3.36|3.36|3.27|3.23|3.25|||3.28|3.3|3.31|3.3|3.34|3.32|3.29|3.28|3.27|3.33|3.35|3.36|3.37|3.38
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|11.39|11.26|11.48|11.37|11.04|11.37|11.2|10.95|10.94|10.77|10.84|10.95|10.81||||11.5|11.39|11.23|11.3|11.4|11.49|11.45|11.53|11.5|11.38|11.18|11.15|11.16|11.14|11.24|11.27|11.42|11.09|10.99||11.2|10.98|10.86|11.18|11.35|11.36|11.43|11.54|12.03|11.62|11.51|11.65|11.43|11.37|11.07|11.34|11|11.35|11.5|11.45|11.38|11.41|11.16|11.23|11.11|10.79|11.17|11.03|10.95|10.79|10.45|10.11||||||10.07|9.92|9.97|10.11|10.44|10.7|10.86|10.69|10.58|10.6|10.68|10.57|10.5|10.94|11.44|11.15|11.03|10.73|10.39|10.27|10.64|10.56|11.06|11.19|11.63|12.25|12.28|12.11||12.01|12.1|12.02|12.4|11.93|12.29|12.28|12.72|12.67|12.8|12.42|12.74|12.69|12.73|13.1|12.97|13.42|13.42|13.7|13.79|13.58|13.9|13.91|13.69|13.7|13.62|13.88|13.8|13.64|13.52|13.6|13.49|13.63|13.29|13.2|13.14|13.16|13.37|13.31|13.18|12.99|12.91|12.66|12.48|12.62|12.45|12.6|12.71|12.63|12.85|12.73|13.01|13.1|13.07|13.09|13.06|13.16|13.24|12.89|12.61|||||||12.7|12.92|12.98|13.46|13.61|13.56|13.63|14.14|14.05|13.98|14.29|14.59|13.7|13.51|14.67|14.67|14.66|14.55|13.96|14.26|13.92|14.12|14.18|14.3|14.18|14.68|14.25|14.37|14.46|14.49|14.61|14.73|14.41|14.17|14.25|14.39|14.75|14.89|15.29|15.05|15.09|15.1|14.47|14.33|14.05|13.85|13.68|13.4|14.05|14.23|13.81|14.03|13.87|13.91|14.1|14.69|14.9|14.4|14.61|14.66|14.45|14.49|13.4|13.29|13.16|13.55|14|13.88|||13.74|13.27|13.35|13.27|13.33|12.94|12.87|12.57|12.43|12.88|12.89|12.8|12.85|12.82
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|254.35|259.28|260.36|246|243.6|227.22|229.01|233.33|225.88|215.22|223.22|225|245.87||||255.53|242.74|240|231.02|238.2|237.5|232.22|237.67|231.4|236.36|232.7|234.02|220.34|211.38|217.51|225|212.3|214|220.98||215.74|207.67|215.13|207|206.88|196.4|193.6|200.92|195|203.61|196.2|197.5|192.54|190.99|194.29|201|193.21|191.67|196.94|211.32|206.64|219|218.28|225.26|223.56|233.99|245|258.6|253.31|259.73|264.95|282||||||280.04|274.28|271.36|271|264.64|272.93|251.04|240.03|245.44|240.17|245.38|239|212.5|204.35|185|183.35|184.83|184.66|183.84|182.02|188.4|183.02|187.5|188.28|195|198.04|195|192.87||188.83|187.95|187.25|188.37|182.37|182.85|186.5|189.98|192.32|193.2|196.27|191.84|194.71|190.83|188.01|182.98|180.81|180.72|173.53|169|167|164.61|161.83|164.55|166.3|164.36|173.9|173|180|173.99|170.71|175|175.99|172|172.34|169.1|172.04|165.75|165.39|175|180.08|179.56|177.22|177|179.09|173.72|175.5|167.86|165.08|178.53|181.5|180.8|178.01|184.92|179.12|180|179|176.05|174.6|175|||||||176.53|172.4|173.48|175|178|176.42|168.8|170.01|169.51|169.37|169.61|164|173|167.49|168.77|174.01|178.49|187.86|183.21|195|185|173|171.47|171.6|166|173|172.71|175|173.03|175.5|163.8|154.43|148.1|148.11|150.89|150|147|144.56|141.28|143.2|142.8|143.98|143.5|144.35|145|145.68|140.8|138.27|148|143.42|142|137.5|139.5|131.18|136.76|135.2|134|131|124.17|121|122.9|119|115.99|118|121.07|119.66|117.23|116.02|||119.26|115.6|121.5|116.23|121.99|118.88|116.58|114.06|110.98|114.96|110.12|109.22|108.37|110.55
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|10.88|10.91|11.1|11.5|11.57|11.65|11.45|11.77|11.57|11.4|11.92|12.03|12.61||||13.2|13.27|13.07|13.05|13.29|13.21|13.25|13.3|13.26|13.07|13.01|13|13.37|13.32|13.38|13.47|13.7|13.9|14.21||13.84|13.91|13.93|13.88|14.01|13.86|14.35|14.09|13.88|13.53|13.41|13.82|13.69|13.3|13.25|13.21|13.05|13.47|14.07|14.44|14.02|14.65|14.54|14.7|14.75|14.51|15.24|15.19|15.8|16.2|14.01|13.81||||||13.6|13.9|13.8|14.45|13.97|13.33|13.48|13.99|13.6|13.28|13.23|12.82|12.82|13.06|12.99|12.77|12.99|13.01|12.69|12.58|13.02|12.8|13.68|14.29|14.45|14.92|14.1|12.49||12.32|12.28|12.7|12.52|12.75|12.58|12.85|13.24|13.03|13.21|13.4|13.57|13.72|13.18|13.65|13.5|13.96|14.09|13.81|13.99|13.75|13.29|13.17|13.34|13.05|13.01|13.45|13.39|13.56|13.84|12.98|12.92|12.87|12.5|12.63|12.81|13.07|13.36|13.15|13.59|13.8|13.84|13.8|13.61|14.04|13.91|14.05|14|13.62|14.24|14.62|15.15|14.9615|15.1385|15.2308|15.3692|15.5385|15.1769|14.8769|14.8|||||||14.6385|14.5308|15|14.8539|15.1154|15.0231|15.2308|15.3769|15.0846|15.3769|15.5769|15.4615|15.8077|15.4615|16.0923|16.6077|16.7462|17.7692|17.7923|18.7615|19.3385|19.3539|19.3154|18.6154|18.4692|19.2308|20.0769|18.7|19.2308|20.1154|19.3077|18.9846|19.0154|18.7615|18.1385|18.3846|18.1385|18.0615|18.4615|19|18.3692|18.9231|18.3231|17.9308|17.6462|17.5308|17.0846|17.7462|17.3231|17.3462|17.1462|17.4615|17.5769|16.8385|18.1154|19.2308|20.6615|18.5769|18.5846|18.1539|18.0539|18.9385|18.5923|18.1539|18.3923|18.1231|17.6615|17.4154|||17.5308|17.1539|17.1923|16.9154|16.8385|15.9615|15.5923|14.8308|14.6154|15.2615|15.3308|15.1692|15.1539|15.5615
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|26.16|26.47|26.16|26.75|26.81|27.2|25.9|25.99|25.89|25.59|25.79|25.8|25.28||||26.6|26.54|26.94|27.6|27.68|28.25|28.4|26.5|27.32|26.7|26.5|26.33|27.01|24.35|24.76|24.6|25.4|25.69|25.45||25.4|25.29|25.43|25.73|26.62|27.19|26.07|25.01|26|24.38|23.86|24.64|24.52|24.25|24.17|24.76|24.07|24.86|26|27.25|26.4|27.26|27.24|27.75|27.41|26.74|28.01|27.75|27.3|28.13|27.86|27||||||25.3|24.3|24.48|25.03|25.5|26.3|26.23|25.33|27.15|27.4|27.5|27.35|28.02|29.1|29.06|29.56|28.7|28.19|28.6|27.37|28.6|28|28.28|27.81|29.69|30.83|30.6|31.46||31.09|30.69|30.01|31.4|29.98|31.3|31.55|32.36|31.7|32.38|31.79|34|35.33|35.35|36.2|36.28|37.2|37.14|37.86|38.52|38.84|38.14|37.25|37.08|37.56|38.62|39.2|39.27|38.8|39.76|38.09|38|39.12|39.11|38.68|38.71|39.46|40.87|38.59|37.81|37.7|37.45|36.7|37.24|38.6|38.42|37.94|37.77|38.2|38.69|38.18|39.21|38.96|39.3|39.32|39.6|40.58|40.26|39.55|39.05|||||||38.65|38.35|38.95|39.5|39.9|40.68|40.5|42.49|40.96|40.47|40.8|40.8|40.98|39.99|41.41|42.6|42.67|43.4|43.1|44.77|44.66|44.99|45.16|44.35|45.05|46.41|46.26|46.22|46.35|45.88|47.47|48.24|48|46.77|45.28|46.51|47.55|46.76|48.69|48.97|49.9|50.3|48.26|48|49.08|46.98|47.98|46.5|50.02|51.9|52|52.5|52|51|54.99|57.4|57.8|57.06|59.39|60.6|57|59.01|53|49.75|44.68|44.73|42.38|44.44|||40.8|40.88|40.2|39.88|40|40|41.85|41.53|39.8|40.1|40.45|40.4|41.98|39.9929
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.51|7.56|7.61|7.6|7.71|7.69|7.65|7.71|7.69|7.72|7.66|7.44|7.26||||7.35|7.35|7.45|7.63|7.74|7.84|7.87|7.88|8.08|8.03|7.9|7.96|7.85|8.01|8.38|8.4|8.27|8.1|8.1||8.27|8.42|8.28|8.28|8.35|8.14|8|8.31|8.02|7.66|7.73|7.82|7.92|7.92|7.9|8.07|7.56|7.51|7.66|7.8|7.85|7.85|7.87|7.82|7.7|7.73|7.8|7.68|7.81|7.73|7.26|7.28||||||6.92|6.77|6.69|6.6|6.8|6.98|6.93|7.03|7.25|7.39|7.4|7.49|7.68|7.88|7.89|8.04|7.94|7.91|7.93|7.93|7.99|7.96|8.16|8.14|8.31|8.06|8.13|8.12||8.12|8.19|7.89|8.02|7.98|8.04|8.19|8.4|8.37|8.38|8.26|8.39|8.27|8.3|8.37|8.31|8.62|8.7|8.9|8.89|8.98|8.99|8.8|8.9|8.81|8.93|9.2|9.23|8.72|8.78|8.93|8.77|8.74|8.43|8.57|8.65|8.4|8.51|8.38|8.4|8.49|8.26|8.01|7.92|8.25|8.18|8.6|8.75|8.86|9|9.15|9.3|9.26|9.45|9.45|9.41|9.6|9.65|9.49|9.39|||||||9.37|9.32|9.31|9.35|9.55|9.61|9.74|9.97|9.63|9.75|9.76|9.85|9.91|9.92|10.2|10.03|10.13|10.33|10.3|10.54|10.53|10.59|10.7|10.51|10.49|10.69|10.67|10.6|10.6|10.87|10.84|10.9|10.68|10.65|10.64|10.79|11.18|11.71|11.45|11.53|11.55|11.56|11.45|10.83|10.54|10.25|10.45|10.41|10.85|10.76|10.85|11.2|10.51|10.15|10.44|10.98|10.93|10.41|10.58|10.3|12.11|12.28|12.1|11.5|11.35|10.97|10.83|10.89|||10.8|10.95|11.04|11|11|11.08|10.9|10.89|10.8|11.41|11.18|11.11|11.1|10.9
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.2|4.2|4.18|4.22|4.19|4.23|4.2|4.16|4.22|4.19|4.18|4.21|4.21||||4.27|4.28|4.3|4.2|4.22|4.31|4.29|4.28|4.34|4.46|4.39|4.42|4.3|4.29|4.23|4.22|4.26|4.25|4.25||4.25|4.17|4.16|4.18|4.19|4.19|4.18|4.26|4.28|4.27|4.26|4.29|4.32|4.27|4.17|4.19|4.2|4.2|4.23|4.23|4.18|4.22|4.2|4.22|4.19|4.22|4.28|4.27|4.32|4.32|4.24|4.23||||||4.22|4.2|4.18|4.18|4.15|4.18|4.16|4.19|4.17|4.19|4.16|4.18|4.22|4.18|4.2|4.25|4.29|4.29|4.24|4.23|4.28|4.2|4.25|4.2|4.24|4.16|4.24|4.3||4.31|4.38|4.38|4.46|4.52|4.5|4.54|4.54|4.48|4.58|4.25|4.23|4.28|4.39|4.4|4.36|4.45|4.5|4.53|4.53|4.55|4.55|4.56|4.57|4.57|4.57|4.58|4.59|4.62|4.65|4.63|4.73|4.7|4.68|4.61|4.58|4.6|4.63|4.59|4.63|4.62|4.65|4.55|4.61|4.75|4.79|4.83|4.81|4.88|4.98|4.93|5.02|4.99|5.07|5.1|5.14|5.15|5.16|5.12|5.09|||||||5.02|5.13|5.12|5.14|5.14|5.18|5.28|5.15|5.11|5.32|5.4|5.53|5.62|5.65|5.7|5.67|5.72|5.88|5.85|5.78|5.85|5.76|5.71|5.67|5.7|5.59|5.67|5.64|5.65|5.62|5.81|5.72|5.63|5.62|5.57|5.57|5.72|5.69|5.75|5.95|5.88|6.15|6.04|5.62|5.67|5.62|5.78|6.3|5.68|5.6|5.79|5.65|5.63|5.49|5.74|5.62|5.97|5.73|5.64|5.21|5.16|5.28|5.14|5.12|4.94|4.89|4.87|4.84|||4.95|4.95|4.95|4.9|4.95|4.95|4.95|5|4.84|5|4.86|4.8|4.81|4.85
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.75|2.74|2.75|2.78|2.8|2.8|2.78|2.8|2.77|2.79|2.77|2.74|2.69||||2.69|2.66|2.64|2.65|2.66|2.68|2.68|2.68|2.7|2.7|2.68|2.66|2.67|2.68|2.67|2.69|2.69|2.7|2.69||2.7|2.72|2.69|2.7|2.68|2.68|2.68|2.67|2.69|2.65|2.66|2.66|2.68|2.67|2.65|2.63|2.61|2.62|2.63|2.64|2.63|2.63|2.61|2.63|2.61|2.62|2.61|2.61|2.62|2.61|2.57|2.56||||||2.56|2.53|2.5|2.46|2.51|2.51|2.5|2.51|2.54|2.55|2.57|2.58|2.6|2.62|2.62|2.63|2.61|2.62|2.62|2.63|2.64|2.63|2.65|2.62|2.66|2.65|2.62|2.63||2.63|2.62|2.61|2.62|2.59|2.62|2.62|2.65|2.64|2.64|2.63|2.63|2.62|2.63|2.65|2.66|2.71|2.72|2.75|2.77|2.76|2.76|2.75|2.75|2.73|2.73|2.74|2.73|2.71|2.71|2.73|2.72|2.71|2.7|2.71|2.7|2.67|2.7|2.67|2.66|2.66|2.65|2.64|2.65|2.65|2.64|2.67|2.67|2.68|2.69|2.68|2.69|2.69|2.7|2.69|2.7|2.71|2.72|2.71|2.7|||||||2.68|2.66|2.69|2.69|2.71|2.71|2.71|2.72|2.7|2.7|2.71|2.75|2.73|2.77|2.83|2.77|2.72|2.75|2.74|2.75|2.74|2.73|2.77|2.73|2.72|2.76|2.76|2.77|2.77|2.78|2.82|2.83|2.81|2.82|2.79|2.77|2.81|2.77|2.76|2.76|2.76|2.76|2.73|2.73|2.75|2.71|2.7|2.71|2.76|2.79|2.8|2.8|2.76|2.77|2.79|2.84|2.87|2.82|2.85|2.83|2.81|2.83|2.73|2.68|2.65|2.65|2.64|2.65|||2.66|2.66|2.68|2.67|2.67|2.69|2.67|2.68|2.69|2.7|2.71|2.72|2.72|2.7
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|26.6|27.62|27.46|28.01|28.13|27.42|26.81|27.27|27.2|26.85|27.3|27.47|27||||27.1|28.1|28.1|28.68|29.26|29.2|29.46|29.6|31.1|29|28.68|28.6|27.44|28.01|28.71|29.2|29.43|30.5|29||28.28|28.05|27.92|28.48|30.19|30.39|34.5|34.66|36.02|33.08|32.22|32.3|32.6|31.5|29.45|28.18|27.98|28.04|27.13|26.35|25.78|26.3|26.43|25.64|25.53|25.12|25.98|25.24|25.52|25.68|25.13|24.85||||||23.8|23.93|24.95|24.72|24.9|25.58|25.14|24.84|25.71|25.76|26.18|25.58|26.47|27.28|27.25|27.53|27.3|27.23|26.73|25.1|26.59|26.45|27.2|26.88|28.31|29.3|29.1|28.11||28.17|27.94|27.9|28.83|28.73|29.15|28.98|29.98|29.6|29.5|29.52|30.73|30.53|30.58|32.19|33.27|33.99|33.06|33.36|34.17|34.18|34.38|34.31|34.58|34.16|34.77|35|35.22|35.3|35.82|36.1|36.36|36.9|38.38|35.67|35.91|36.46|36.88|35.93|36.09|36.79|36.2|35.8|35.35|36.22|35.8|36.31|35.41|35.97|36.34|36.8|37.18|36.09|36.57|37.8|37.88|38.17|38.77|38.8|37.68|||||||36.28|35.52|35.97|36.3|37.38|37.43|37.56|37.47|37.4|35.81|36.32|36.28|34.99|34.09|36.4|37.3|37.39|38.19|37.68|38.66|39.22|39|38.03|38.08|37.31|38.5|38.75|39.09|39.99|41.03|43|43.3|42.8|41.5|40.11|41.02|43.88|44.59|44.24|44.1|43.2|43.8|39.39|38.2|39.49|37.3|37.25|39|43|41.4|41.1|41.29|41.47|41.97|45.25|48.2|44.97|44.3|46.99|45.15|43.14|42|39.85|39.01|39.1|38.51|38.17|38.92|||39.4|39.76|39.42|38.91|39.3|39.38|38.18|37.86|37.66|38.73|39.23|40.22|40.65|40.43
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.11|10.26|10.46|10.12|9.99|10.34|10.25|10.5|10.6|10.68|10.25|10.58|10.46||||10.25|10.13|9.64|9.87|9.4|9.7|9.47|9.5|9.49|9.49|9.35|9.36|9.58|9.85|9.86|10.05|10.18|10.19|10.36||10.6|9.85|9.26|9.75|10.01|9.35|10.29|9.89|10.03|9.75|9.54|9.55|9.83|9.96|9.36|8.9|8.65|8.75|9.2|9.42|9.5|8.37|8.32|8.19|8.07|8|8.15|8.2|8.16|8.06|7.87|7.85||||||7.96|7.76|7.72|7.87|8.01|7.8|7.8|7.69|7.81|7.81|7.77|7.71|7.47|7.51|7.56|7.63|7.64|7.65|7.58|7.51|7.51|7.48|7.66|7.85|7.8|7.8|7.96|7.89||7.88|7.89|8.21|8.27|8.04|7.92|7.51|7.79|7.7|7.6|7.5|7.52|7.53|7.52|7.71|7.69|7.83|7.81|7.92|7.9|7.91|7.93|7.93|7.87|7.88|7.73|7.83|7.84|7.85|7.86|7.79|7.62|7.71|7.68|7.69|7.7|7.69|7.8|7.79|7.69|7.68|7.75|7.74|7.67|7.65|7.55|7.62|7.68|7.76|7.93|7.94|8.18|8.14|8.29|8.51|8.35|8.14|8.17|8.25|7.98|||||||7.89|7.82|7.84|7.9|8.01|8.1|8.11|8.02|7.94|8|7.91|7.88|8|7.94|8.1|8.1|7.97|7.97|7.8|7.85|7.88|7.93|8.03|7.94|8.12|8.15|8.34|8.3|8.48|8.9|8.89|8.95|9.13|9.2|9.18|9.04|9.26|9.13|9.42|9.55|9.64|9.23|8.78|8.12|7.91|7.87|7.91|7.81|8.14|8.18|8.33|8.23|8.05|7.91|8.02|8.13|8.11|7.93|7.98|7.83|7.68|7.87|7.5|7.4|7.28|7.27|7.23|7.3|||7.31|7.36|7.41|7.36|7.41|7.43|7.52|7.48|7.26|7.3|7.54|7.42|7.16|7.4
07273|942796|/equities/furi-elec|SHANGHAICOMP|7.38|7.33|7.58|7.7|7.71|7.91|7.92|7.88|7.96|7.96|8|8.14|8.24||||8.16|8.59|8.51|8.39|8.39|8.56|8.48|8.55|8.49|8.26|8.02|7.96|7.95|8.1|7.94|7.9|8.1|8.16|8.06||7.99|8.01|8.05|8.25|8.02|8.04|8.03|8.1|8.05|8.09|7.83|7.8|7.77|7.72|7.84|7.97|7.71|7.86|8|8.15|8.04|8.14|8.28|8.36|7.9|7.89|8|8.12|8.23|8.38|8.39|8.56||||||8.13|7.93|8.46|8.72|9.19|9.2|9.27|9.33|9.41|9.48|9.36|9.12|9.43|9.45|9.41|9.48|9.82|9.51|9.45|9.65|9.58|9.17|9.43|9.27|9.49|9.67|9.85|10.1||9.57|9.7|9.41|9.63|9.7|9.79|9.6|9.39|9.9|10.9|10.65|10.55|10.45|10.76|10.65|10.75|10.74|10.81|11.1|9.68|9.68|9.29|9.08|9.15|9.38|9.72|10.1|9.9|10.13|10|10.26|9.26|10.2|10.49|10.57|10.58|10.21|9.73|9.59|9.27|9.28|9.36|9.33|8.95|9.14|9.22|8.9|8.98|9.26|9.45|8.95|8.4|8.15|8.28|8.2|7.92|7.72|7.88|7.9|7.48|||||||7.23|7.2|7.05|7.33|7.51|6.84|6.96|6.92|6.81|6.9|7.1|7.16|7.17|7.11|7.48|7.29|7.5|7.45|7.04|7.38|7.35|7.44|7.41|7.47|7.49|7.68|7.8|8.17|8.36|8.17|7.96|7.97|7.88|7.88|7.85|7.93|7.95|8.05|8.24|8.33|9.05|9.22|9.02|8.94|9.25|9.04|9.05|9.25|10|10.15|10.3|9.97|9.88|9.91|10.07|10.46|10.88|10.6|10.66|10.42|10.22|10.14|9.68|9.77|9.78|9.99|9.63|10.01|||10.01|9.99|9.68|9.6|9.59|9.69|9.5|9.62|9.41|9.75|9.92|10.05|10.26|9.95
07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.74|4.67|4.78|4.76|4.78|4.88|4.89|4.85|4.82|4.73|4.81|4.81|4.7||||4.95|4.98|5.09|4.79|4.89|4.98|5.01|5.14|5.14|5.13|5.08|4.96|4.88|4.9|4.98|4.92|4.99|4.96|4.99||4.93|4.87|4.71|4.8|4.91|4.73|4.76|4.68|4.84|4.74|4.73|4.74|4.79|4.7|4.69|4.71|4.55|4.62|4.73|4.73|4.65|4.64|4.56|4.65|4.57|4.51|4.69|4.61|4.65|4.53|4.45|4.33||||||4.2|4.16|4.15|4.27|4.34|4.39|4.41|4.41|4.49|4.45|4.46|4.5|4.6|4.68|4.67|4.71|4.69|4.63|4.48|4.45|4.53|4.53|4.69|4.75|4.99|4.98|5.03|5.05||4.97|5.02|4.98|5.08|5.04|5.15|5.2|5.25|5.23|5.24|5.22|5.23|5.24|5.23|5.48|5.51|5.52|5.5|5.5|5.47|5.53|5.54|5.45|5.5|5.58|5.66|5.76|5.83|5.69|5.72|5.68|5.74|5.78|5.72|5.62|5.67|5.8|5.97|5.9|5.91|5.76|5.9|6.05|5.92|6.1|6.22|6.36|6.42|6.58|6.68|6.67|6.58|6.49|6.52|6.6|6.5|6.43|6.16|5.79|5.5|||||||5.5|5.48|5.68|5.55|5.77|5.81|5.94|6|6.08|6|6.06|6.19|5.8|5.64|6.05|6.04|6.05|5.95|5.89|6.05|5.96|5.98|6.01|5.77|5.64|5.81|5.85|5.8|5.8|5.6|5.74|5.72|5.68|5.6|5.58|5.43|5.53|5.36|5.46|5.48|5.45|5.51|5.35|5.28|5.35|5.31|5.26|5.26|5.38|5.42|5.51|5.58|5.35|5.32|5.49|5.67|5.5|5.31|5.39|5.24|5.17|5.25|5.06|4.99|4.92|4.93|4.89|4.92|||4.97|5|5.04|5.03|5.03|5.05|5.04|4.98|4.92|5.03|5.09|5.06|5.14|5.16
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.89|5.88|5.87|5.87|5.93|5.95|5.87|5.84|5.76|5.7|5.84|5.93|5.9||||6.12|6.03|5.99|6.13|6.08|6.21|6.3|6.3|6.57|6.73|6.68|7.63|7.27|6|5.9|6.13|6.27|6.22|6.19||6.16|6.18|6.11|6.45|6.31|6.3|6.46|6.24|6.41|5.72|5.77|5.73|5.85|5.72|5.73|5.53|5.47|5.5|5.63|5.61|5.57|5.59|5.64|5.61|5.51|5.4|5.43|5.41|5.45|5.42|5.34|5.27||||||5.2|5.17|5.09|5.1|5.28|5.39|5.48|5.52|5.61|5.56|5.55|5.57|5.62|5.71|5.7|5.67|5.7|5.7|5.62|5.55|5.57|5.57|5.74|5.7|5.85|5.93|5.99|6.03||5.93|5.98|5.94|5.97|5.81|5.91|5.9|5.94|5.93|5.86|5.92|5.98|5.96|5.92|6.03|6.02|6.1|6.12|6.18|6.18|6.17|6.16|6.12|6.12|6.31|6.32|6.36|6.37|6.31|6.35|6.38|6.38|6.39|6.37|6.34|6.33|6.29|6.35|6.24|6.31|6.27|6.25|6.18|6.23|6.44|6.4|6.47|6.45|6.45|6.48|6.45|6.47|6.43|6.48|6.44|6.42|6.48|6.48|6.35|6.26|||||||6.24|6.27|6.3|6.38|6.43|6.48|6.52|6.53|6.46|6.46|6.42|6.5|6.47|6.38|6.68|6.7|6.65|6.69|6.69|6.82|6.78|6.8|6.93|7.06|7.18|6.85|6.96|6.82|6.8|6.78|6.87|6.86|6.76|6.71|6.6|6.61|6.8|6.64|6.78|6.76|6.75|6.82|6.65|6.6|6.61|6.57|6.53|6.53|6.72|6.68|6.76|6.84|6.62|6.42|6.56|6.68|6.6|6.36|6.5|6.49|6.3|6.4|6.25|6.16|6.06|6.06|5.99|5.98|||5.99|6.07|6.06|6.06|6.04|6.06|6|6|5.95|6.09|6.1|6.06|6.06|6.16
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|38.5|37.38|38|38.6|39.89|40.87|40.49|39.98|39.7|39.27|40.13|40.35|41.28||||41.85|42.72|42.2|40.31|40.45|41.55|40.72|40.56|40|40.44|40.54|40.3|40.32|40.75|42.36|42|41.42|42.66|42.49||43.81|43.94|44.72|41.95|41.28|41.65|41|41.99|41.1|39.67|41.7|39.75|39.77|38.79|38.27|37.98|36.68|35.08|38.38|40|39|39|34.75|34.16|34.1|34.49|34.45|34.99|35.32|35.79|36.14|37||||||34.2|35.1|35|35.29|34.25|33.98|32.78|32.58|31.8|31.64|32.79|33.89|35.35|35.6|34.9|35.61|35.17|35.01|34.86|35.81|35.85|35.1|36.4|37.33|37.8|39.38|36.37|36.39||35.72|35.88|35.78|36.56|36.16|37.4|37.92|38.9|38.36|39.1|38.31|38.9|40.51|40.89|40.18|40.01|41.17|40.92|41.95|41.56|41.22|44.74|42.85|43.13|42.38|42.47|42.48|38.98|38.11|38.16|38.66|38.44|38.94|38.75|39|39.23|39.41|39.36|37.6|37.51|38|37.88|38.61|37.89|37.07|36.41|34.38|33.7|35.93|36.63|36.46|36.36|33.99|30.75|30.76|30.99|31.33|31.22|31.66|34.01|||||||33.45|33|32.73|32.8|33.92|34.21|33.62|34.04|34.26|32.75|32.6|32.5|32.11|30.11|29.92|30.31|30.87|31.93|31.21|31.75|31.83|31.9|31.1|30.45|28.83|28.85|26.31|26.49|25.86|26.1|26.92|27.04|26.19|26.44|26.27|27.3|28|27.8|28.7|29.3|28.2|29.41|29.04|28.75|29.3|28.6|28.98|28.81|30.71|31.39|31.46|29.75|30.24|30.87|33.56|32.32|33.22|34.19|32.3|32.25|32.15|32|33.5|33.38|33.5|33.64|33.2|33.25|||33.85|33.46|34.2|33.95|34.3|35|33.57|33.5|32.83|32.75|31.17|29.68|29.25|28.9
07277|100583|/equities/fj-longking|SHANGHAICOMP|8.63|8.56|8.64|8.7|8.69|8.71|8.72|8.52|8.47|8.42|8.58|8.53|8.49||||8.43|8.51|8.56|8.58|8.71|8.82|8.78|8.86|8.95|8.89|8.73|8.78|8.74|8.87|8.79|8.78|8.94|9.4|9.42||9.6|9.58|9.37|9.63|9.81|9.75|10.15|9.7|9.96|9.6|9.34|9.5|9.97|9.6|9.46|8.89|8.83|8.9|9.16|9.17|9.27|9.28|9.33|9.19|8.9|8.8|8.83|8.74|9.02|8.81|8.35|8.49||||||8.21|8.17|8.09|8.19|8.31|8.5|8.56|8.6|8.57|8.52|8.48|8.58|8.57|8.8|8.79|8.92|8.76|8.65|8.66|8.51|8.63|8.64|8.79|8.75|9.02|8.94|8.9|8.88||8.85|8.98|8.86|8.94|8.78|8.97|8.85|9.13|9.28|9.25|9.11|9.3|9.15|9.26|9.64|10|10.72|10.64|10.25|10.17|10.38|10.28|10.06|10.23|10.14|10.17|10.4|10.43|10.69|10.35|10.18|10.68|10.46|10.32|10.3|10.37|10.3|10.36|10.46|10.43|10.33|10.25|10.17|10.1|10|9.88|9.68|9.35|9.31|9.58|9.65|9.59|9.48|9.58|9.62|9.76|9.78|9.9|9.72|9.62|||||||9.78|9.88|9.95|10.05|10.06|10.1|10.18|10.29|10.02|9.98|10|10.05|10.12|10.01|10.38|10.7|10.62|10.94|10.84|11.4|11.03|10.87|11.22|11.32|11.5|10.49|10.52|10.6|10.27|9.82|9.88|9.91|9.69|9.12|9.07|9.1|9.29|9.1|9.23|9.19|9.26|9.32|9.22|9.1|9.16|9.03|8.99|9.06|9.3|9.38|9.49|9.66|9.61|9.65|10.01|9.68|9.77|9.52|9.7|9.47|9.39|9.56|9.13|9.05|8.86|8.8|8.72|8.71|||8.77|8.8|8.84|8.87|8.85|8.8|8.72|8.69|8.61|8.75|8.82|8.8|8.8|8.86
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|16.22|16.45|16.54|16.34|16.4|16.45|16.75|15.88|15.95|15.84|16.21|16.04|16.3||||16.68|15.89|15.95|16.01|16.42|16.2|16.21|16.6|16.99|16.6|16.58|16.99|16.8|17.04|17.1|16.9|17.95|18.24|18.04||18.37|18.41|18.4|18.97|19.36|18.39|19.02|19.18|19.8|18.88|18.99|19.24|19.07|18.37|18.6|17.74|17.68|17.57|18.53|19.45|19.1|19.7|20.12|19.67|18.4|17.16|18.45|18.13|17.75|17.83|16.9|16.6||||||16.17|15.93|15.92|15.74|16.03|16.33|16.6|15.77|15.23|15.54|15.6|15.6|16.45|17.13|16.86|17.06|16.96|16.7|17.16|17.42|16.96|17|16.66|15.09|15.9|16.19|16.29|16.15||15.73|16|15.5|15.81|15.61|16.5|16.45|16.45|16.21|16.89|16.67|16.99|16.35|16.41|17.07|17.06|18|18.27|18.95|18.9|18.59|18.3|17.66|17.98|18.18|17.9|18.45|18.88|18.74|18.78|18.97|18.88|18.42|18.95|19.32|19.42|19.86|20.44|19.99|20.8|20.08|20.32|20.29|20.52|21.54|20.52|21.15|21.39|20.55|20.96|20.5|21.71|21.66|22.19|22.39|22.63|22.85|22.98|22.55|22.65|||||||21.65|21.99|21.78|21.33|21.72|21.42|21.25|21.87|21.42|21.66|22.03|22.29|22.7|21.7|22.45|23.4|23.99|25.66|25.39|26.47|26.9|26.6|27.44|27.41|27.56|28.05|28.6|28.28|28.25|28.2|29.3|29.54|27.2|26.39|27.17|27.08|27.58|27.9|27.63|27.35|25.55|25.75|25.36|24.87|25.65|23.88|24.17|24.76|26.7|26.82|25.72|24.64|23.94|24.22|25.3|24.78|26.42|26.86|25.25|25.3|25|24.48|23.98|24.75|24|24.6|24.35|24|||24.6|23.75|23.19|23.36|22.89|23.49|22.79|22.37|22.08|23.35|22.98|23.02|23.08|23.4
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|10.04|10.03|10.28|10.27|10.21|10.25|10.39|10.09|10.1|9.94|9.93|10.06|10.12||||10.17|10.15|10.18|10.3|10.22|10.44|10.56|10.6|10.64|10.57|10.6|10.39|10.41|10.63|10.93|10.79|10.3|10.34|10.31||10.31|10.22|10.35|10.36|10.6|10.34|10.69|10.48|10.83|11.03|10.29|9.85|9.73|9.77|9.75|9.68|9.58|9.74|9.89|10.16|9.81|9.8|9.33|9.43|9.56|9.47|9.67|9.56|9.64|9.61|9.41|9.35||||||9.3|9.35|9.23|9.18|9.25|9.55|9.49|9.08|9.41|9.56|9.57|9.7|9.92|10.15|10.26|10.37|10.49|10.23|10.45|10.15|10.18|9.81|10.01|9.85|10.22|10.35|10.45|10.49||10.34|10.44|10.4|10.73|10.6|9.59|9.48|9.86|9.93|9.85|9.97|10.15|10.27|10.41|10.36|10.32|10.63|10.68|10.92|10.67|10.79|10.95|10.94|11.05|10.99|11.13|11.34|11.34|11.4|11.33|11.11|11.11|11.11|11.25|11.2|11.32|11.33|11.37|11.25|11.24|11.35|11.52|11.46|11.43|11.7|11.76|11.25|11.14|11.25|11.29|11.51|11.7|11.3|11.54|11.71|11.73|11.59|11.55|11.4|11.55|||||||11.03|11|11.01|11.11|11.4|11.48|11.6|11.62|11.59|11.81|11.88|11.81|12.23|11.61|12.1|12.41|12.46|11.8|11.4|12.2|12.33|12.22|12.6|12.2|12.26|12.27|12.58|12.53|12.39|12.19|12.75|12.84|12.55|12.24|12.3|12.34|12.83|12.99|12.82|13.38|12.68|12.01|10.5|10.28|10.47|10.28|10.42|10.68|11.23|11.3|11.45|11.65|11.15|11.34|11.96|12.6|12.8|12.68|12.88|12.63|12.83|12.45|12|11.95|12.06|12.2|11.85|11.72|||11.79|11.9|12.18|11.96|12.1|12.14|12.8|13.14|13.09|13.26|13.42|13.83|13.2|12.77
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|30.8333|29.0667|27.55|25.0417|22.7667|20.7|18.8167|17.1083|14.4667|14.8333|15|15|17.225||||18.1167|18.0833|18.1833|18.8833|18.8667|19.9917|19.65|20.1167|20.175|20.7833|19.8833|19.8167|19.2667|19.825|18.1667|17.3083|18.675|19.2333|20.3833||19.9167|19.2083|18.4167|18.675|18.775|19.1667|17.85|18.2167|18.7333|17.5417|18.5667|17.9417|18.275|17.8333|17.4917|17.4167|16.5833|17.7583|18.3|19.0417|18.7083|18.975|19.0917|20.1333|18.625|18.3167|18.0917|15.7917|15.6333|15.4833|15.75|14.6333||||||15.25|14.8|15.0333|13.75|13.5667|14.3333|14.5667|15.575|14.1833|14.6|15.45|16.05|15.8333|15.6667|14.0083|15.0083|15.125|15.275|15.1|15.0417|15.4167|15.4833|14.2417|14.4417|13.1|13.0167|12.9167|15.0833||16.4333|15.6333|15.6833|15.7583|15.925|15.95|15.65|16.1583|15|15.0417|14.775|15.1917|15.55|15.1333|15.6917|15.4167|15.8167|15.3|14.1917|13.4083|13.625|13.6417|13.675|12.8583|12.8167|12.8667|12.775|12.6333|12.625|12.225|11.8333|12.425|12.5583|13.05|12.8167|12.675|12.4583|13.325|11.1583|10.7333|10.825|11.05|10.7333|10.5583|10.975|10.8833|10.95|11.0417|11.025|11.4|11.4333|11.8833|12.1917|12.325|12.2667|12.5833|12.8583|12.875|12.0917|12.4|||||||12.375|12.0833|12.7667|12.725|13.4|13.3333|13.15|13.3333|12.8583|13.125|13.5667|13.375|13.625|13.2583|13.75|14|13.5917|14.2583|14.5833|13.2333|11.8333|11.8333|11.6833|11.8417|11.9167|12.4917|12.4|12.4667|13.3417|13.325|13.4833|13.75|14.5|12.9583|12|11.3083|11.4417|10.8167|10.2167|10.7417|10.5|9.5083|8.8333|8.6167|8.9|8.7167|8.5417|8.6|9.0667|9.125|9.1667|9.2333|8.8167|8.95|9.2333|9.5167|9.875|9.5167|9.4583|8.9|8.875|8.9333|8.7583|8.45|8.2917|8.35|8.5333|8.2167|||8.375|8.5167|8.5667|8.625|8.9833|9.5333|9.9167|10.2917|10.4167|10.95|11.15|10.7333|10.9833|11.0083
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.65|2.24|2.27|2.31|2.35|2.36|2.34|2.36|2.35|2.37|2.31|2.27|2.25||||2.21|2.2|2.22|2.11|2.09|2.13|2.13|2.14|2.17|2.17|2.15|2.15|2.12|2.15|2.18|2.2|2.23|2.21|2.2||2.21|2.2|2.21|2.33|2.3|2.32|2.26|2.3|2.34|2.23|2.23|2.18|2.19|2.23|2.2|2.21|2.13|2.31|2.1|2.16|2.13|2.18|2.11|2.15|2.09|2.06|2.12|2.16|2.09|2.07|1.97|1.95||||||1.9|1.89|1.91|1.91|1.93|1.92|1.96|1.92|1.95|1.95|1.94|1.96|1.99|2.05|2.09|2.07|2.05|2.06|2|2|2.04|1.99|2.05|2.05|2.15|1.93|1.9|1.9||1.9|1.89|1.89|1.94|1.92|1.96|1.94|1.97|1.99|2|2.03|2|2.05|2.05|2.1|2.06|2.07|2.13|2.09|2.04|2.03|2.02|2.02|1.98|2.01|2.02|2.04|2.07|2.03|2|2.03|2.03|2.03|1.99|1.97|1.96|1.94|1.97|1.93|1.94|1.93|1.92|1.89|1.91|1.94|1.95|1.99|2.01|2.01|2|2|2.01|2|2|1.99|2.01|2.03|2.04|2.02|2.01|||||||2|1.99|2.01|2.03|2.06|2.06|2.08|2.11|2.08|2.09|2.1|2.1|2.12|2.07|2.29|2.22|2.18|2.12|2.05|2.08|2.1|2.09|2.05|2.04|2.03|2.06|2.1|2.14|2.09|2.05|2.07|2.06|2.06|2.08|2.03|2|2.02|1.99|2.03|2.03|2.03|2.02|1.99|1.99|1.99|1.96|1.95|1.95|1.98|2.01|2.03|2.05|1.98|1.99|2.04|2.08|2.12|2.05|2.1|2.06|2|2.06|1.95|1.93|1.89|1.9|1.89|1.9|||1.93|1.93|1.94|1.93|1.93|1.93|1.92|1.92|1.97|1.97|1.92|1.92|1.91|1.93
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|14.8|15.15|12.9|13.3|12.72|13.65|13.41|14.33|13.88|12.14|11.97|13.02|12.5||||13.33|11.78|10.44|10.13|10.03|10.42|10.46|10.25|10.56|10.55|10.55|10.69|10.5|10.37|10.33|10.55|11.01|11|9.9||9.55|9.43|9.38|9.48|9.54|9.41|9.62|9.94|9.8|9.7|9.64|9.93|9.74|9.45|9.71|9.68|9.4|9.56|9.81|10|10.07|9.97|9.96|9.87|9.58|9.47|9.74|9.56|9.58|9.49|9.05|8.77||||||8.58|8.68|8.85|8.87|9.17|9.39|9.39|9.33|9.61|9.67|9.67|9.7|9.96|10.26|10.16|10.2|10.15|9.78|9.48|9.51|10.03|10.24|10.28|10.11|10.6|11.01|11.22|11.18||10.96|10.99|10.72|11.22|11.18|11.98|11.84|12.23|12.2|12.28|11.97|12.17|12.31|12.27|12.7|12.56|12.82|12.92|13.13|12.91|12.87|12.64|12.5|12.76|12.81|12.92|12.89|12.98|12.95|12.7|12.45|12.32|12.36|12.33|12.3|12.3|12.53|12.68|12.43|12.47|12.35|12.45|12.1|11.96|12.4|12.32|12.6|12.49|12.6|12.89|12.65|13.14|12.85|12.99|12.88|12.88|13.1|13.12|12.78|12.54|||||||12.61|12.57|12.8|12.75|12.97|12.94|13.13|13.26|13.06|12.98|13.07|13.14|13.12|12.85|13.78|13.98|14.07|14.12|13.66|14.19|14.09|14.12|14.03|13.97|13.77|14.15|14.14|14.29|14.22|14.7|16.02|16|16|16.18|15.8|15.16|16.18|15.82|16|14.53|14.35|14.36|14.24|13.89|14.13|14|13.73|13.31|13.57|13.63|13.89|13.87|13.4|13.54|13.84|14.48|14.49|13.99|14.33|13.99|13.74|13.71|13.13|13.04|12.93|13.08|12.92|13.03|||13.81|14.12|13.38|13.08|13.17|13.08|12.88|12.85|12.87|13|13.11|13.06|13.23|13.38
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|7.19|7.15|7.14|7.15|7.14|7.24|7.3|7.34|7.24|7.25|7.14|7.17|7.16||||7.24|7.18|7.1|7.24|7.25|7.44|7.42|7.6|7.58|7.5|7.59|8.01|9.76|8.87|8.06|7.28|7.36|7.35|7.31||7.23|7.26|7.25|7.34|7.39|7.42|7.49|7.42|7.45|7.4|7.3|7.45|7.43|7.34|7.32|7.25|7.18|7.26|7.37|7.55|7.44|7.39|7.33|7.5|7.43|7.31|7.5|7.5|7.73|7.83|7.38|7.6||||||7.04|7.07|7.16|6.98|7.05|7.04|7.09|6.93|7.12|7.09|7.26|7.05|7.44|7.47|7.35|7.49|7.49|7.51|7.17|7.1|7.36|7.25|7.69|7.84|7.93|8.11|8.1|7.83||7.75|7.8|7.78|7.96|8.05|8.19|8.13|8.16|8.24|8.35|8.38|8.39|9.1|9|9|9.2|9.15|9.4|8.96|8.92|8.8|8.81|8.7|8.9|8.64|8.58|8.75|8.84|8.95|8.6|8.42|8.41|8.58|8.45|8.41|8.62|8.54|8.63|8.37|8.45|8.45|8.4|8.13|8.42|8.69|8.53|8.7|9.06|9.11|9.24|9.26|9.38|9.36|9.54|9.54|9.63|9.7|9.62|9.32|9.27|||||||9.06|8.91|9.19|9.55|9.8|9.86|9.91|9.96|9.82|10.08|10.25|10.07|10.07|9.96|10.14|10.33|10.55|10.98|11.12|11.41|11.5|11.65|12.16|11.22|10.91|11.19|11.41|11.37|11.18|11.2|11.39|10.93|11.03|10.93|10.63|10.3|10.68|10.79|10.96|11.08|11.01|11.18|11.01|10.61|9.95|9.72|9.45|9.8|10.04|9.93|10.07|9.9|9.57|9.66|10.58|10.9|11.1|10.74|11.47|11.3|10.52|10.5|10.35|10.15|10.05|10.08|10.1|10.1|||10.3|10.55|10.45|10.38|10.25|10.42|10.28|9.85|9.7|9.76|10.01|9.44|9.42|9.53
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|60.1|61.3|60|59.61|58.05|55.8|53.3|53.58|54.87|53.01|57.37|60.09|59.45||||60.78|60.08|58.37|55.85|53.79|55.19|55.16|54.99|55.92|55.39|56.92|57.3|55.86|55.55|61|59.22|59.22|59.65|59.8||58|57.55|62.14|60.32|58|56|54.93|55.41|56.56|55.6|54.31|53.93|52.03|53.98|53.55|54.24|52.13|53.6|52.21|59.42|56.58|62.25|66.46|64.54|63.3|65.02|60.95|62.95|59.65|62.8|63.21|66.53||||||67.5|61.34|61.09|63.38|66.2|69.3|68.64|66.75|70.58|70.78|72.31|78.56|75.11|76.7|77.92|71.11|73.96|73.55|73.36|74.42|75.3|74|75.51|76.83|77.9|80.11|78.58|73||68|64.29|63.59|64.08|62.59|60.48|57.67|58.16|54.82|54.9|55.75|56.52|57.71|55.14|57.56|54.89|55.23|54.89|53.07|53.03|53.45|52.6|49.7|49.87|47|47.35|50.01|49.11|50.5|49.5|45.72|46.32|46.7|48.38|46.35|46.13|47.77|49.46|50.2|51.12|52.88|48.28|48|48.25|48.29|47.85|47.49|47|44.6|44.72|44.14|47.1|46.07|47.2|47.87|48.22|47.58|46.3|46.98|46.43|||||||46.5|46.01|46.03|46.25|45.85|45.01|44.7|43.84|41.77|38.42|38.3|37.05|37.39|36.71|37.72|37.8|38.98|39.75|39.48|41.26|42.45|42.39|41.8|40.6|38|39.48|40.98|39.95|41.02|40.75|43.63|40.8|39.51|39.06|37.9|41.25|40.97|42.5|40.2|39.5|37.5|35.2|33.42|33.59|34.5|32.28|33.3|31.34|33|32.26|31.6|32.33|30.57|30.2|30.88|32.2|33.72|33.5|34|32.58|31.45|30.96|30.94|30.05|28.64|28.02|27.52|27.61|||27.77|27.45|26.68|26.68|26.45|25.97|25.73|25.78|25.61|26.5|26.06|26.07|26.92|26.65
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.56|10.3|10.57|10.66|10.43|10.6|10.61|10.04|10|9.7|9.2|9.11|9.05||||9.18|9.52|9.36|9.8|10.04|10.3|10.6|10.26|10.14|9.98|9.44|9.62|9.33|9.47|9.63|9.64|9.76|10.06|9.65||9.16|9.06|9.05|8.79|8.59|8.55|8.75|8.6|8.45|8.44|8.56|8.58|8.46|8.4|8.48|8.64|8.63|8.29|8.12|8.36|7.91|8.1|8.02|8.17|8.09|7.98|8.2|8.13|8.27|8.29|7.88|7.85||||||7.69|7.19|7.36|7.47|7.72|7.99|7.96|7.91|8.17|8.24|8.55|9.01|8.97|9.23|9.24|9.28|9.23|9|8.93|9.41|9.91|9.67|10.41|10.71|11.43|12.15|11.86|11.85||11.84|10.95|11.52|10.71|11.58|14.3|12.78|10.96|10.45|10.46|10.74|9.75|10.14|9.96|9.92|9.62|10.11|9.72|9.57|9.18|9.21|9.58|9.7|9.52|9.59|9.54|10.06|10.18|10.02|9.26|8.72|8.87|9.29|8.98|9.6|8.89|8.94|9.06|9.34|9.26|8.18|8.18|8.52|8.48|8.66|8.08|8.1|7.93|8.93|8.39|7.92|7.85|7.2|7.16|7.33|7.31|7.53|7.59|7.4|7.45|||||||7.4|7.24|7.45|7.22|7.36|7.42|7.08|7.23|7.14|7.23|7.34|7.4|7.04|6.86|7.19|7.17|7.2|7.22|7.12|7.36|7.35|7.46|7.55|7.65|8.25|7.37|7.3|7.34|7.15|7.13|7.2|7.19|7.07|6.97|6.94|7|7.16|7.09|7.18|7.32|7.24|7.35|7.23|7.19|7.2|7.13|6.99|7.06|7.39|7.4|7.17|7.29|7.18|6.85|7.36|7.36|7.43|7.23|7.24|7.19|7.12|7.14|6.88|6.98|6.82|6.62|6.5|6.66|||6.81|6.74|6.87|6.73|6.7|6.81|6.78|6.73|6.7|6.96|7.18|7.17|7.44|7.86
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|49.78|50.71|50.91|50.17|50.91|48.97|47.97|48.43|47.43|48.46|48.49|49.3|51||||51.25|51.08|50.8|50.85|48.7|48.6|48.98|49.46|48.51|45.05|45.19|43.99|43.46|43.47|44.6|46.47|46|48.44|48.12||47.19|46.1|47.5|42.5|43.58|41.9|41.39|44.58|46.25|46.22|46.5|47.56|46.46|47.57|48.72|49.42|47.45|46.2|45.25|49|47.87|51.78|50.1|50.05|47.8|48.59|49.98|51.88|51|57.5|58.42|61.58||||||60.5|58.4|58.01|59.01|60|61.6|59.01|58.05|60.38|61|60.3|63.6|62.55|60.25|56.13|54.22|54.48|53.09|55|56.5|56.7|56.01|52.78|51.31|50.22|50.99|52|50.8||47.6|46.55|47.1|46.51|46.51|44.32|41.96|42.34|40.2|38.64|39.26|39.97|37.95|37.3|38.56|37.96|39.12|38.76|39.3|39.4|39.19|39.84|39.65|40.1|40|40|41.02|42.21|41.34|40.47|41.17|40.79|41.42|41.78|41.85|40.97|41.42|41.5|42.6|43.07|41.17|38.18|38.78|38|35.65|32.88|31.65|32.5|31.11|30.87|31.44|31.02|29.76|30.32|31.59|32.6|32.5|33.34|32.8|33.65|||||||31.88|32.5|32.88|33.18|33.53|33.67|34|34.84|35.26|33.1|31.88|31.6|31.15|30.14|29.42|30.3|30.68|30.88|30.2|31.44|30.24|29|28.64|28.32|28.08|28.85|28.46|27.6|28.42|28.28|29.9|30.17|28.83|27.94|28.06|29|29.14|28.82|27.56|27.25|26.93|26.82|24.57|24.45|24.91|24.38|24.3|23.41|24.5|24.88|26.2|25.69|24.5|22.54|23.67|24.26|23.05|21.9|22.4|22.8|22.5|23.18|22.09|21.7|20.94|20.88|20.84|21.2|||21.1|21.05|21.35|21|20.83|21|21.2|21.35|20.62|21.4|22.03|21.68|21.54|20.9
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|83.12|84.53|84.03|86.5|84.8|82.58|78.97|77.2|78.36|77.64|79.88|83.77|85.18||||85.74|83.99|79.86|81.9|79.3|77.47|77.11|77.02|78.78|78.47|79.55|78.94|79.7|79|76.3|74.04|72.9|74.2|75||68|66|62.06|62.55|62.11|60.64|60|61.7|62.1|63.08|62.99|63.34|63.05|64.1|65.54|66.32|65.88|67.99|69.31|68.35|67.76|67.77|65.41|66.32|64.66|64.01|64.88|64.06|60.28|62.32|62.04|60||||||59|55.6|53.92|56.12|54.9|57.51|59.05|60.6|62.3|64.9|62.1|62.1|61.03|64.95|64.85|64.5|66.7|64.72|67.7|62.7|61|66.12|69.41|69.37|71.58|76|72.7|72.35||72.26|73.4|71|71.16|71|73.8|73.8|76.03|75.3|77.53|76|78.95|85|83.52|79.6|76.51|80.25|80|78.99|77.25|77.2|78.2|76.88|76.33|74.92|77.5|79.65|80|81.18|83.77|81.22|80.54|81.38|81.2|80|82|83.8|87.12|79.9|78.22|78.36|78.5|78|76|73.69|69.9|71.25|69.95|69.88|70.69|73|76.45|76.03|78|79.8|81|78.28|77.6|74.23|73.51|||||||73.65|74.43|73.51|74.85|75.71|76.07|76.66|77|74.77|70.56|70.02|69.8|69|67.2|69.8|71.9|77.65|81|77.62|78.8|78.99|77.21|80.48|80|76.5|80.48|82.77|84.96|85.4|84.3|88.13|90.85|89.39|85.78|85.58|87|88|86.9|90.49|92.02|98.6|96.79|94.63|92.35|96.19|85.33|86.33|84.71|90.01|90.43|90.25|91|92.28|90.1|100.9|108.4|108.38|106.11|109|112|107|104.02|95.46|90.88|90.99|89.75|86.07|88|||74.97|78|66|62.88|62.68|64.02|63.11|65.62|65.93|67.28|68.64|66.69|68.1|66.9
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|453.16|468|453.56|448.8|453.7|439.93|441.75|442|435.02|438|437|452.86|457.5||||454.6|455|448.9|447.21|445|437.69|385.98|387.7|380.8|374.35|375.83|375.93|380.55|372.69|369|381.04|375.68|369.22|372.65||373|374.9|366|346|345.26|344|342.77|348.11|353.01|342.16|348.8|349.28|344.19|324|349.65|356|353.25|361.78|373.7|380.01|364.25|364.99|337|333.29|311.6|317.99|345|351.01|343.5|361|338.35|337||||||336.99|336.6|336.13|349.92|372.26|351|355.21|338.55|341.99|350|338.9|325.77|312.1|313.81|305|307|315.05|307.01|311.92|307.88|304.96|322.56|368.03|370.1|420|433|439.97|430.8||431.2|411|391.5|415.17|418.99|427.45|429.93|432.19|406|414.95|430.57|417|403.79|396|402.34|400|410.26|401.32|401.48|405.02|399.58|399.79|374.16|368|369.55|383|402.04|403.94|410.65|406.29|410.08|418|427.9|432.63|436.28|450|467.9|465.02|462.98|468|472.26|478.06|470.9|466.75|470.93|465|463.13|456.1|449.97|506|519.07|588|581|588|588.5|595.5|599|584.99|640|621.9|||||||624.24|617.52|630.36|625.9|625|616.92|600|618|590.88|582.9|575.19|574.9|570.63|551|574.82|565|579|606.13|611.97|624.08|636.99|625.48|650.8|632.75|628.12|633.48|624.31|629.5|612.98|555.01|571.5|559.86|601.98|581|596|606|612.22|616.61|624|654.95|629|624.6|626.99|610.25|622.54|605.1|598.98|574.1|608|607.31|599|585.2|619|596.24|611.86|638|632|634.26|622.28|563|570|537.21|540|539.68|554.74|549.53|525.5|525|||485|458.5|454|450.1|450.37|449|432.56|432.8|413.55|416.83|408.95|393.99|402.1|397
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|123.8|126.5|128.29|129.04|128.96|125.17|123|121.97|124.7|121.31|125.01|126.01|133.01||||135.35|137.88|132.09|129.08|135|132.3|132.5|133|126.5|124|126.89|125.44|128.32|123.5|129|132|130.82|132.27|133.99||135.26|131|130|127.38|128.3|126|124.5|127|126.5|126.9|123.5|122.72|122.21|121.99|123.2|126.5|124.1|125|124.91|131.73|129.8|139.53|140|143.28|140|141|147|148.1|147.66|152.65|161|168||||||158.2|153.53|152|148.59|147.69|155.18|155.8|147.69|151|152.41|155.99|163.9|171.23|160.98|156.28|151.9|153.2|154|155.6|169|173.65|160|168.6|156|157.27|146.99|137.1|132.2||132.05|129.38|135.7|130.97|128.94|126.79|127.5|124.34|122|123.95|122.52|122.65|117.81|114|113|109.12|109.91|111.71|111.31|109.34|108.41|109.4|108.33|105.54|106.1|109.88|114.29|114.1|120.38|120.3|120.28|119.88|121.7|124.15|122.6|122.88|126.01|127.89|125.31|128.68|130.15|128|118.83|119.03|123.18|120.5|124|121.91|121.11|126.85|129.85|129.45|126.61|134|130.83|130|130.1|124.2|121.03|119|||||||117.01|117.6|122.6|125.61|121.27|119.57|118.8|121|122.65|117.44|119.09|119.34|124|123|121.1|118|125.08|130.28|130.03|135.84|132.55|131.03|133.85|132.05|138.3|143.07|144.9|153.87|155.3|150|151.4286|146.3572|144.1215|147.8572|151.4286|148.9286|146.7215|146.4286|145.4715|147.5001|145.7143|158.5715|157.5001|153.0286|150.7143|138.7143|141.3429|153.5572|155.7144|154.2786|149.8572|147.8572|149.0143|165.5715|190.0001|204.4144|185.8286|168.9358|153.5786|139.6143|126.9215|115.3858|104.8929|95.3572|86.6857|78.8072|71.6429|65.1286||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|19.1|18.82|18.81|18.86|19.18|19.01|18.55|18.4|18.8|18.22|18.36|18.26|18.88||||18.85|18.83|18.97|19.09|19.55|19.92|18.69|19.04|18.6|18.13|17.91|17.5|17.67|17.7|17.89|17.89|18|17.97|17.64||17.91|17.57|17.52|17.51|17.28|17.09|17.36|17.24|17.17|16.85|16.8|16.91|16.82|16.6|16.6|16.73|16.66|16.8|17.2|16.87|16.58|16.71|16.65|16.62|16.6|16.57|16.75|16.48|16.76|16.72|16.3|16.22||||||16.23|15.77|15.66|15.72|15.93|16.26|16.15|16.07|16.09|16.2|16.31|16.25|16.62|16.8|16.66|16.49|16.56|16.62|16.33|16.16|16.4|16.18|16.52|16.78|17.58|17.97|17.41|17.04||16.93|16.94|17.19|17.23|17.79|18.36|18.12|18.19|18.2|18.47|18.16|18|17.52|17.02|17.15|17.39|18.3|17.96|18.06|17.84|18.14|18.09|17.8|18.21|18.22|18.35|18.68|18.93|18.77|18|17.76|17.82|18.34|18.03|18.4|18.1|18.23|18.49|18.62|18.3|18.15|18.18|18.22|17.93|17.98|17.95|17.3|16.45|16.35|16.45|16.36|16.63|16.46|17.14|17.13|17.41|17.33|17.62|17.45|17.3|||||||17.51|18.63|19.74|18.75|18.93|19.25|19.1|19.4|18.61|18.7|19.14|19.03|18.71|18.2|18.66|19.02|19.4|19.56|20.31|20.99|21.01|21.63|21.4|20.85|20.56|20.49|19.87|19.52|19.25|19.47|20.14|19.48|19.5|18.68|18.62|18.94|19.52|20|17.72|18.15|17.59|17.27|16.7|16.59|16.75|16.66|16.19|16.36|17|17.06|16.79|16.8|16.55|16.55|17.6|17.85|18.05|17.7|17.58|17.38|17.06|17.06|16.59|16.71|16.47|16.4|16.4|16.34|||16.64|16.57|17.13|17.2|17.59|17.39|16.7|16.66|16.28|17.4|17.28|17.35|17.65|17.76
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.89|3.89|3.91|3.9|3.88|3.97|3.95|3.97|3.95|3.92|3.89|3.87|3.9||||3.91|3.84|3.88|3.89|3.87|3.91|3.92|3.92|3.96|3.98|3.93|3.9|3.89|3.87|3.93|3.92|3.97|3.93|3.92||3.88|4.74|4.62|4.59|4.47|4.37|4.22|4.2|4.22|4.1|4.03|4.03|4.07|4.13|4|4.05|4.16|4.15|4.16|4.12|4.07|4.11|4.14|4.07|3.87|3.85|3.89|3.89|3.86|3.86|3.73|3.67||||||3.65|3.64|3.59|3.6|3.8|3.88|3.9|3.89|3.92|3.83|3.81|3.84|3.95|3.93|4.01|3.96|3.91|3.92|3.86|3.83|3.93|4.03|4.29|4.61|4.4|4.44|4.41|4.25||4.18|4.21|4.16|4.24|4.21|4.34|4.32|4.42|4.46|4.45|4.45|4.52|4.51|4.47|4.55|4.56|4.69|4.76|4.75|4.76|4.79|4.74|4.73|4.68|4.62|4.62|4.71|4.76|4.75|4.76|4.72|4.66|4.68|4.66|4.67|4.74|4.75|4.75|4.62|4.63|4.56|4.6|4.52|4.47|4.62|4.64|4.75|4.73|4.73|4.8|4.82|4.87|4.88|4.88|4.88|4.9|4.97|5|4.91|4.86|||||||4.82|4.79|5.02|5.15|5.1|5.14|5.17|5.12|5.05|5.12|5.09|5.04|5.05|5.01|5.27|5.26|5.25|5.32|5.34|5.49|5.4|5.44|5.52|5.5|5.4|5.49|5.68|5.83|5.97|5.92|6.2|6.16|6.16|8.36|7.6|6.91|5.95|5.79|5.61|5.58|5.4|5.38|5.34|5.25|5.18|5.04|4.96|5|5.13|5.07|5.13|5.12|4.99|4.99|5.22|5.36|5.36|5.23|5.16|5.03|4.95|4.99|4.8|4.75|4.69|4.73|4.79|4.77|||4.82|4.83|4.9|4.79|4.81|4.83|4.84|4.78|4.7|4.91|4.82|4.81|5|5.19
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|7.14|7.1|7.11|7.06|7.05|7.26|7.19|7.1|7.13|6.91|6.99|7.19|6.8||||6.91|7.12|6.99|7.1|7.4|7.56|7.77|7.47|7.47|7.31|7.09|7.06|7.18|7.1|6.89|6.98|7.13|7.2|7.19||7.27|7.38|7.47|8.48|7.71|6.91|7.05|6.95|7|7.02|6.85|6.87|6.86|6.89|6.92|7.08|7.2|6.76|6.82|7.07|6.72|7.02|6.98|7.09|6.92|6.9|7.02|7.09|7.12|7.16|6.79|6.53||||||6.45|6.23|6.48|6.86|7|7.2|7.36|7.21|7.35|7.53|7.49|7.67|7.65|8|7.97|8.17|8.3|7.26|7.12|7.35|7.9|7.73|8.01|8.27|9|9.2|9.7|9.54||9.5|9.14|9.65|9.1|9.4|11.25|11.46|10.4|9.73|9.61|9.84|9.35|9.75|9.45|9.67|9.4|9.8|9.52|10.01|8.81|9.12|9.34|9.36|8.4|8.55|8.38|9|9.4|9.14|8.78|8.38|8.47|8.37|7.45|7.97|8.03|7.02|7|7.01|7.2|6.8|6.91|6.51|6.61|7.18|6.79|6.85|6.93|7.29|7.12|7.12|7.17|6.97|7.09|7.17|7.47|7.45|7.55|7.35|7.17|||||||7.12|7.1|7.27|7.36|7.5|7.35|7.48|7.66|7.57|7.48|7.71|7.6|7.65|7.41|7.74|7.73|7.9|8.34|8.54|8.69|9.14|9.3|9.06|9.6|9.59|11.53|10.79|9.61|10|10.45|10.53|10.3|9|9.3|8.76|9.32|10.5|9.69|9.88|9.19|8.35|7.59|6.9|6.19|6.16|6.1|6.04|6.07|6.3|6.4|6.41|6.3|6.15|6.13|6.4|6.55|6.6|6.36|6.35|6.36|6.31|6.23|6.14|6.13|5.83|5.7|5.51|5.51|||5.71|5.58|5.69|5.67|5.76|5.73|5.62|5.77|5.68|5.94|6.15|5.54|5.61|5.73
07293|100839|/equities/qilianshan|SHANGHAICOMP|13.79|13.61|13.56|13.52|13.59|13.63|13.47|13.44|13.44|13.6|13.7|13.32|13.17||||13.27|13.3|13.27|13.66|13.97|14.19|14.19|14.21|14.51|14.52|14.45|14.4|14.31|14.14|14.59|14.54|14.85|14.59|14.63||14.75|14.71|14.56|14.4|14.43|13.93|14.04|14.36|14.55|14.12|15.03|15.23|15.44|15.69|15.15|14.99|13.86|14.04|14.29|14.4|14.9|15.02|15.25|14.81|14.73|14.67|15.07|14.86|14.79|14.93|13.91|13.88||||||13.25|12.94|12.4|12.24|12.56|12.8|12.58|12.59|12.44|12.5|12.51|12.65|13.05|13.63|13.55|14.02|14.08|14.1|14.3|14.06|14|14.15|14.46|14.18|14.5|13.79|13.86|13.52||13.33|13.46|13.13|13.53|13.46|13.6|13.95|14.2|14.33|14.46|14.3|14.58|14.19|14.23|14.58|14.79|14.96|14.87|15.22|15.26|15.59|15.4|15.14|15.39|15.42|15.68|16.15|16.52|16.18|16.25|16.5|16.54|16.74|16.16|16.5|16.48|15.82|15.98|16|15.65|15.8|15.14|14.1|14.5|15.15|14.75|14.75|14.57|14.63|14.9|14.72|15.44|15.65|15.56|15.78|15.73|16.15|16.49|15.61|15.27|||||||15.19|15.5|15.64|15.56|15.92|16.17|16.25|16.7|16.24|16.27|16.64|16.45|16.79|16.36|16.61|16.89|17.28|19.08|19.21|19.84|19.97|20.3|20.8|19.41|19.65|19.87|20.03|19.84|20.04|20.69|20.25|20.5|19.91|19.61|19.68|19.25|20|22.29|20.8|20.61|20.35|21.01|21.5|21.26|20.6|20.22|20.67|21.35|21.79|21.46|21.74|21.46|20.49|19.06|19.82|20.2|20|17.97|18.37|18.21|17.85|18.26|18|17.65|17.23|16.38|15.91|16|||16.09|16.26|16.93|17.28|17.26|17.54|16.7|16.7|16.57|17.39|16.18|16.1|16.3|16.29
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.86|2.8|2.81|2.83|2.82|2.89|2.89|2.91|2.85|2.87|2.81|2.77|2.69||||2.68|2.67|2.65|2.64|2.67|2.73|2.74|2.77|2.77|2.77|2.75|2.77|2.78|2.7|2.68|2.69|2.7|2.68|2.65||2.66|2.73|2.73|2.76|2.77|2.81|2.83|2.78|2.8|2.78|2.81|2.87|2.78|2.78|2.79|2.8|2.78|2.78|2.83|2.94|2.91|2.87|2.83|2.85|2.84|2.76|2.84|2.83|2.88|2.85|2.65|2.57||||||2.53|2.49|2.49|2.48|2.52|2.57|2.59|2.65|3.02|3.03|3.01|3.08|3.06|3.12|3.11|3.12|3.14|3.07|3.05|3.1|3.16|3.17|3.29|3.4|3.66|3.69|3.75|3.72||3.68|3.69|3.88|3.76|3.66|3.81|3.51|3.57|3.71|3.51|3.48|3.4|3.46|3.42|3.37|3.31|3.35|3.38|3.33|3.37|3.33|3.29|3.29|3.3|3.27|3.28|3.3|3.32|3.22|3.19|3.2|3.2|3.22|3.17|3.15|3.18|3.18|3.19|3.16|3.2|3.17|3.21|3.12|3.16|3.28|3.27|3.31|3.31|3.33|3.36|3.4|3.47|3.46|3.49|3.45|3.45|3.49|3.51|3.43|3.37|||||||3.34|3.34|3.37|3.43|3.46|3.49|3.52|3.53|3.44|3.56|3.6|3.64|3.63|3.59|3.64|3.6|3.61|3.65|3.61|3.74|3.76|3.79|3.81|3.77|3.79|3.93|4.13|4.04|4.08|4.23|4.03|3.93|3.87|4.15|3.71|3.75|3.7|3.75|3.67|3.75|3.57|3.65|3.58|3.54|3.51|3.5|3.51|3.4|3.38|3.44|3.39|3.42|3.35|3.28|3.44|3.58|3.62|3.44|3.47|3.4|3.34|3.38|3.25|3.18|3.16|3.16|3.18|3.11|||3.18|3.24|3.2|3.27|3.27|3.22|3.22|3.19|3.19|3.32|3.34|3.36|3.38|3.51
07295|100889|/equities/gd-power|SHANGHAICOMP|2.43|2.41|2.39|2.41|2.4|2.4|2.38|2.39|2.4|2.37|2.34|2.3|2.26||||2.27|2.27|2.27|2.25|2.21|2.24|2.24|2.25|2.27|2.26|2.24|2.24|2.27|2.3|2.28|2.28|2.32|2.29|2.32||2.32|2.35|2.25|2.27|2.26|2.23|2.29|2.26|2.35|2.26|2.18|2.17|2.23|2.22|2.22|2.16|2.14|2.14|2.17|2.16|2.16|2.14|2.12|2.12|2.09|2.12|2.12|2.15|2.14|2.11|2.07|2.07||||||2.06|2.06|2.03|2.05|2.06|2.06|2.08|2.1|2.09|2.06|2.05|2.05|2.07|2.1|2.1|2.12|2.13|2.12|2.15|2.15|2.12|2.11|2.17|2.17|2.17|2.16|2.21|2.24||2.28|2.23|2.24|2.24|2.18|2.22|2.17|2.18|2.2|2.17|2.09|2.07|2.06|2.04|2.13|2.16|2.17|2.17|2.16|2.19|2.18|2.17|2.16|2.15|2.18|2.16|2.16|2.16|2.13|2.12|2.11|2.13|2.11|2.07|2.08|2.07|2.05|2.08|2.06|2.05|2.05|2.03|2.01|1.98|1.98|1.97|1.99|2.01|2.03|2.03|2.04|2.03|2.03|2.04|2.04|2.03|2.05|2.08|2.05|2.04|||||||2.04|2.05|2.06|2.07|2.11|2.13|2.14|2.16|2.17|2.16|2.16|2.14|2.15|2.1|2.17|2.13|2.1|2.08|2.06|2.05|2.03|2.04|2.04|2.03|2.03|2.06|2.09|2.11|2.1|2.15|2.1|2.11|2.11|2.14|2.07|2.06|2.05|2.03|2.03|2.03|2.03|2.06|2.04|2.03|2.01|2|1.99|1.98|2.02|2.02|2.03|2.03|1.99|1.99|2.02|1.98|2|1.97|2.01|2|1.98|2.01|1.88|1.85|1.85|1.85|1.85|1.84|||1.83|1.84|1.85|1.85|1.82|1.82|1.81|1.81|1.8|1.83|1.85|1.84|1.84|1.84
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.85|4.83|4.85|4.88|4.88|4.93|4.88|4.88|4.86|4.87|4.84|4.85|4.82||||4.85|4.92|5.23|5.21|5.32|5.36|5.36|5.31|5.31|5.24|5.14|5.08|5.08|5.18|5.3|5.27|5.31|5.31|5.26||5.34|5.35|5.25|5.29|5.19|5.16|5.16|5.28|5.3|5.27|5.2|5.2|5.31|5.22|5.12|5.1|4.98|5.14|5.23|5.27|5.19|5.26|5.2|5.23|5.17|5.09|5.25|5.11|5.11|5.08|4.91|4.86||||||4.83|4.81|4.79|4.77|4.95|5.14|5.09|5.05|5.04|5.12|5.22|5.44|5.44|5.45|5.41|5.29|5.33|5.27|5.35|5.1|5.17|5.1|5.1|5.12|5.29|5.17|5.1|5.09||5.1|5.1|5.09|5|4.94|4.95|4.93|4.97|4.93|4.91|4.91|4.99|4.97|4.96|5.04|5.06|5.21|5.19|5.27|5.29|5.3|5.21|5.16|5.11|5.1|5.15|5.18|5.14|5.07|5.08|5.1|5.09|5.12|5.06|5.08|5.17|5.15|5.11|5.04|5.06|5|5.02|4.95|5.1|5.36|5.4|5.46|5.45|5.57|5.62|5.59|5.66|5.62|5.67|5.66|5.74|5.81|5.83|5.74|5.7|||||||5.71|5.72|5.77|5.81|5.95|6.03|6.13|6.23|6.31|6.16|6.15|6.17|6.03|6.01|6.07|5.97|5.94|6.07|5.92|6.05|6.13|6.08|6.13|6.04|6.01|6.1|6.16|6.15|6.15|6.2|6.28|6.23|6.3|6.16|6.29|6.01|6.51|5.77|5.85|5.9|5.82|5.84|5.7|5.65|5.7|5.61|5.6|5.62|5.77|5.89|5.95|5.98|5.78|5.87|5.95|6.09|6.09|5.91|6.02|5.97|5.86|5.91|5.66|5.57|5.47|5.45|5.43|5.48|||5.52|5.61|5.61|5.56|5.55|5.56|5.53|5.55|5.5|5.68|5.7|5.73|5.64|5.68
07297|100580|/equities/gemdale|SHANGHAICOMP|10.86|11.03|10.99|11.25|11.08|11.11|10.98|10.94|11.06|11.04|11.42|11.6|11.7||||12.1|12.32|12.05|11.78|11.82|12.09|12.11|12.09|12.18|11.91|11.57|11.65|11.66|11.83|11.75|11.96|12.17|12.05|12.04||12.02|12.06|12.14|12.12|12.08|12.11|12.15|12.58|12.72|12.54|12.81|12.87|13.1|12.39|12.41|12.25|12.1|12.28|12.21|12.4|12.6|12.88|12.69|12.94|12.88|12.9|12.31|12.13|12.26|12.1|11.86|11.65||||||11.6|11.78|11.54|11.25|11.13|11.4|10.97|10.91|11.25|11.23|11.67|11.73|11.85|12.36|12.7|13|12.44|12.42|12.4|12.35|12.43|12.42|12.66|12.51|12.9|12.6|12.83|13.32||13.2|13.43|13.27|13.33|13.35|13.36|13.4|13.48|13.68|13.94|13.83|13.86|14.01|13.95|14.07|14.13|14.21|14.31|14.6|14.98|15.12|15.12|15.3|15.68|15.36|15.2|15.05|14.96|14.91|15.03|15.04|14.96|14.34|13.89|14.22|14.28|14.26|14.44|14.29|14.1|13.75|13.59|13.53|13.49|13.64|13.36|13.68|14.04|14.32|14.14|14.19|14.23|14.31|14.34|14.14|14.11|14.5|14.82|14.68|14.68|||||||14.8|14.99|14.45|14.87|15.15|15.45|15.41|15.89|15.09|15.26|14.96|14.68|15.03|14.91|14.85|14.6|14.86|14.46|14.26|14.5|14.45|14.38|14.77|14.51|14.95|14.94|14.9|15.1|15.1|15.05|15.35|15.69|15.65|15.05|15.12|14.74|14.59|13.99|14.12|14.25|14.3|14.32|14.19|13.86|13.93|13.66|13.7|13.92|14.3|14.63|14.93|14.91|14.51|14.55|14.77|15.06|15.2|15.24|15.82|16.66|16.79|17.38|16.5|16.17|15.29|13.7|13.22|13.43|||13.06|13.1|13.33|13.3|13.06|13.19|13.2|13.01|13.06|13.52|13.8|13.75|13.79|13.77
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.31|2.34|2.19|2.3|2.11|2.14|2.16|2.31|2.07|2.07|2.04|1.97|1.92||||1.95|1.97|1.9|1.94|1.94|1.99|2.02|2.01|2.07|2.08|2.04|2.06|2.02|2.1|2.08|1.95|1.98|1.94|1.9||1.93|1.95|1.91|1.96|1.94|1.87|1.92|1.89|1.98|1.93|1.91|2.03|2.04|2.04|2.02|2.05|1.97|2.02|2.11|2.15|2.1|1.95|1.9|1.92|1.95|1.93|2.07|2.04|2.16|1.93|2.1|1.95||||||1.65|1.59|1.57|1.6|1.65|1.62|1.7|1.6|1.59|1.58|1.58|1.61|1.64|1.7|1.7|1.71|1.68|1.67|1.65|1.66|1.69|1.69|1.77|1.78|1.8|1.8|1.77|1.82||1.82|1.83|1.85|1.87|1.86|1.86|1.83|1.9|1.93|1.91|1.86|1.89|1.96|1.97|2.05|1.99|2.01|2.04|2.06|1.99|1.94|1.92|1.92|1.93|1.95|1.98|2.08|1.98|1.93|1.91|1.93|1.9|1.95|1.9|1.89|1.88|1.88|1.93|1.84|1.83|1.82|1.82|1.77|1.81|1.85|1.87|1.9|1.92|1.95|1.96|1.96|2|1.99|2|1.98|2|2.02|2.04|2|1.98|||||||1.99|1.97|1.98|2|2.05|2.05|2.06|2.1|2.1|2.13|2.08|2.07|2.07|2.08|2.27|2.2|2.09|2.1|2.05|2.05|2.06|2.06|2.06|2.09|2.06|2.09|2.12|2.13|2.13|2.17|2.18|2.17|2.18|2.2|2.2|2.09|2.13|2.1|2.06|2.07|2.04|2.07|2.03|2.04|2.03|1.98|1.97|1.98|2.03|2.05|2.03|2.04|1.97|1.98|2.05|2.13|2.14|2.09|2.17|2.1|2.01|2.08|1.97|1.9|1.85|1.85|1.83|1.84|||1.86|1.88|1.89|1.91|1.89|1.9|1.89|1.88|1.87|1.92|1.98|2.02|1.98|1.98
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|15.8163|16.2653|16.3674|16.3674|16.7398|17.0867|16.8878|17.0919|17.2959|17.4439|17.9082|18.2704|18.3623||||17.7041|17.9184|18.7398|20.0765|19.6837|19.3878|18.9235|17.5765|17.5408|17.449|16.9235|16.9796|16.8316|16.7347|17.5153|17.2959|17.1684|17.0816|17.0153||17.2704|17.5255|17.2908|17.4439|16.9796|17.0816|17.2602|17.5306|17.3623|17.1939|17.3623|17.5204|17.3776|17.1021|17.1939|16.9031|16.7092|16.6072|16.5408|16.8572|16.4847|17.0051|16.0867|16.3265|16.0153|15.9694|16.148|16.1939|16.4286|16.25|15.7755|16.0714||||||15.4592|15.3112|15.3418|15.4439|15.4847|15.5867|15.6225|15.4643|16.2245|16.3827|16.5867|17.4337|17.4388|16.9847|16.8878|16.3827|16.7245|16.6633|16.9184|17.0153|17.3419|16.7041|17.0102|17.0153|17.6021|17.7092|17.2755|17.7551||16.3214|15.7908|15.7245|16.1225|15.8878|16.5|16.8878|16.6072|16.6735|16.347|16.3776|16.1531|15.9388|15.8163|15.9694|16.0306|16.4337|16.2755|16.6429|16.6378|16.7806|16.8572|16.5153|16.7551|16.75|16.7755|17.8061|18.7245|18.5561|18.3776|18.3214|18.3674|18.4949|18.3623|18.1378|18.1633|18.5306|18.8214|18.4643|19.3878|19.5919|19.3878|19.1327|19.8368|20.1429|20.051|23.0612|21.1888|21.1735|21.4286|20.6123|20.5306|20.6633|21.25|21.3163|21.0714|19.8776|19.847|19.5561|19.1123|||||||18.7755|18.3112|18.5408|18.9337|19.2449|19.0357|18.3776|18.8265|18.7398|18.8163|18.7806|17.8827|18.3061|18.1123|19.0868|19.9745|20.3572|20.7857|20.3112|19.7806|20.4388|20.4031|19.0919|18.3214|18.3572|18.597|18.7245|18.9184|18.4133|18.7092|19.0255|19.3214|19.2347|19.398|19.398|20.0204|20.3061|20.4082|20.9184|21.3163|20.9184|21.0204|20.9184|20.7296|20.9286|19.4847|19.648|19.5051|21.6837|20.9184|20.4388|20.2449|20.8878|20.0357|21.6837|21.5051|22.3623|23.0102|21.8623|20.7959|21.0051|20.5204|20.6888|20|20.7755|20.6531|21.0204|20.4031|||20.25|18.9184|18.6735|17.7857|18.3674|18.1939|18.1888|17.6021|16.8878|17.5|16.9694|16.2704|16.199|16.0102
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|119.03|123.87|125.0001|123.1001|122.9|123.5715|120.7143|119.6429|118.4286|121.0358|127.1072|135.4072|137.3929||||138.4286|140.3572|137.8572|131.7858|126.3429|122.8572|121.7143|121.9|121.4286|119.6429|129.3786|130.1429|127.8572|130.9215|127.6286|130.1429|128.8072|127.7572|131.8643||127.0572|122.5|121.1429|122.8572|122.9429|121.2286|117.8572|119.2858|121.9|121.4286|116.5572|121.4215|111.0858|110.7143|120|124.2501|122.1929|125.3572|127.7143|139.2858|136.4286|140.8215|144.9858|146.0858|140.0001|137.4429|139.9143|131.4286|132.8572|137.8643|134.8572|134.0001||||||132|128.7001|125.5001|130.7143|128.5786|134.4929|132.1429|129.2858|133.8501|134.2858|140.7143|142.9286|142.1215|155.0001|162.1429|160.7715|160.6358|151.5143|155.4286|155.6501|148.5501|143.9643|148.5715|143.4286|144.6429|150.9501|139.6072|141.4215||141.0572|137.0572|132.5358|130.7215|134.3929|138.9286|138.2143|140.0715|140.7001|148.8572|144.6358|145.5715|146.8572|143.7143|150.3786|147.5715|152.0001|152.1429|160.0215|153.5786|153.5501|149.4858|147.4929|146.5001|143.5786|147.0001|150.0001|151.4286|147.8572|151.0143|149.2858|150.7143|142.8572|146.6072|143.5858|147.3643|152.1429|158.5715|154.2858|148.5715|149.4144|145.7143|147.1429|140.7143|129.2858|127.2286|127.6001|124.2858|125.0001|128.5|126.8643|130|129.2858|131.4286|133.5715|131.9215|132.3786|134.2501|129.7858|125.7143|||||||125.0001|124.9643|126.4286|130.3501|128.9286|127.1429|126.2215|131.4286|128.6143|127.5001|128.4858|126.3429|128.9286|125.7072|127.7643|131|131.7429|141.4215|142.1429|140.4215|142.8215|142.8929|142.1429|137.7858|135.6429|144.2858|147.8572|146.5643|148.9715|146.3001|151.9715|153.5715|151.9286|150.4429|152.5929|154.0001|157.8572|155.7144|163.5429|166.7858|176.4215|166.4286|167.2215|162.8572|170.0001|162.6429|162.8572|162.7429|169.5144|170.4858|172.1572|170.0001|169.2858|171.3501|190.7144|205.6429|195.3501|194.3001|194.3786|190.7144|190.0001|190.0715|167.4286|170.2144|169.2858|168.2144|167.7786|172.0715|||170.0072|169.2858|164.1429|158.6429|153.0715|155.0001|155.9215|157.1429|157.8501|167.8358|161.2501|160.7144|161.5929|155.7144
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|12.96|12.97|13.07|13.05|12.6|13.05|13.09|13.2|13.18|12.97|13.08|13.25|13.14||||13.02|12.61|12.81|13.48|14.19||14.91|14.9|14.9|14.88|14.71|14.59|14.5|14.49|14.64|14.65|14.53|14.63|14.55||14.45|14.48|14.52|14.47|14.62|14.65|14.61|14.72|15|14.88|14.6|14.9|14.82|15.1|15.05|14.59|14.27|14.48|14.54|14.5|14.49|14.3|14.09|14.11|13.99|14.12|14.57|14.49|14.38|14.4|14.17|14.09||||||14.15|13.88|13.33|13.15|13.53|13.7|13.61|13.58|13.99|13.93|13.86|14.28|14.26|14.52|14.37|14.38|14.44|14.54|14.38|14.18|14.41|14.1|14.19|13.95|14.47|14.7|15.36|15.36||15.35|15.22|15.01|16|16.36|15.48|15.45|15.77|16.3|16.46|16.74|17.01|17.19|16.53|16.78|16.55|16.52|17.48|16.65|16.45|15.38|15.52|15.23|14.92|15.18|15.16|15.8|16.13|16|15.18|15.29|14.41|14.66|14.65|13.95|14.12|14.22|14.32|13.6|13.53|13.52|13.38|13.09|13.02|13.67|13.41|13.48|13.63|13.65|13.83|13.86|14|13.9|14.06|13.91|14.05|14.13|14.18|13.96|14|||||||13.85|13.85|14|14.11|14.5|14.5|14.3|14.54|14.45|14.16|14.26|14.15|14.08|13.79|14.49|14.5|14.62|14.65|14.56|14.71|14.79|14.72|14.8|15.03|14.76|15.11|15.05|15.06|15.1|14.92|15.04|14.96|14.78|14.68|14.61|15.09|15.07|15.15|15.17|15.15|15.05|14.72|14.52|14.45|14.56|14.44|14.37|14.33|15.21|15.49|15.49|15.58|15.76|15.2|15.28|14.96|14.75|14.81|15.46|15.61||||||||||||||||||||14.39|14.16|14.09|13.46|13.38
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|13.89|14.06|14.08|14.25|14.27|14.5|14.1|14.02|14.17|13.98|14.12|14.07|13.85||||14.09|14|14.05|14.52|14.43|14.39|14.38|14.33|14.35|14.24|14.02|13.91|13.89|13.77|14.14|14.11|14.28|14.26|14.13||14.02|14.06|14.11|14.05|14.19|13.89|13.89|13.92|14.2|14.1|13.94|13.96|13.81|13.75|13.56|13.71|13.6|13.86|14.13|14.76|14.64|14.84|14.78|15|15.03|14.9|15.08|14.75|14.7|14.95|14.59|14.27||||||14.02|13.63|13.93|14.06|14.42|15.02|15.09|15.09|15.79|15.38|15.52|16.1|17.46|17.54|17.46|17.16|17.62|16.53|16.84|17.66|17.35|16.51|17.29|17.97|18.17|17.76|17.67|17.36||16.72|16.28|16.88|17.01|16.67|16.87|16.5|16.21|16.32|16.07|16|16.16|15.8|14.97|15.7|16.16|16.8|16.94|16.8|16.9|16.35|16.8|16.7|16.73|16.37|16.2|16.63|16.77|17.05|16.75|16.41|16.36|16.5|16.75|16.72|17.25|17.74|18.19|18.36|17.99|17.99|18.05|17.8|18.33|19.27|19.65|20.22|20.1|19.93|19.86|20.15|20.73|20.4|20.53|19.9|19.3|19.49|19.3|19|19.19|||||||18.66|18.29|18.32|18.18|18.69|18.55|18.34|18.5|18.07|18.03|18.3|17.7|17.8|17.64|18.3|18.67|18.77|18.9|19|18.81|18.4|17.7|18.04|17.59|17.28|17.66|18.14|18.4|18.42|18.86|20.07|19.8|19.64|19|19.18|20.38|21.15|21.8|21.57|20.76|18.7|19.29|18.1|18.5|18.5|18.49|17.61|17.22|18.37|18.49|17.3|17.21|16.4|15.99|16.96|17.84|18.1|17.79|17.25|17.49|15.77|15.62|15.01|14.85|14.76|14.83|14.95|14.79|||14.72|14.84|14.25|13.94|13.9|14|13.78|13.69|13.78|13.97|14.06|14|14.12|13.98
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|14.36|14.3|13.69|13.87|13.8|14.22|14.12|13.98|13.95|13.25|13.01|13.43|13.25||||13.41|14|13.65|13.95|14.54|14.87|15.38|14.49|14.45|14|13.01|12.69|12.66|12.55|12.43|12.69|12.71|13.13|13.05||13.47|13.19|13.5|13.98|13.62|13.32|14.36|12.8|12.24|12.11|12.02|12.12|12.05|12.15|12.6|13.01|13|12.19|12.03|12.37|11.79|12.4|12.51|12.18|12.24|11.72|12.11|12.67|12.7|13.05|12.5|12.51||||||12.98|12.65|13.9|14.61|14.76|15.21|16.05|15.27|14.3|14.4|14.72|16.01|15.1|16.3|15.18|14.51|16.5|15.72|16.23|17|17.26|16.75|18.6|18.22|19.25|19.96|20.1|19.41||19.76|19.75|21.75|19.02|18.05|20.57|21|18|17.67|15.4|14.92|12.69|12.2|10.9|11.24|11|10.9|10.35|10.11|9.17|9.35|9.76|9.8|9.87|10.77|10.84|11.7|12.1|10.41|10.1|9.95|9.9|9.46|8.21|9|7.72|7.45|7.44|7.48|7.56|7.25|7.39|7.07|6.5|7.01|6.8|6.7|6.61|6.86|6.71|6.42|6.47|6.34|6.42|6.52|6.6|6.57|6.52|6.3|6.22|||||||6.17|6.2|6.15|6.25|6.39|6.43|6.4|6.53|6.42|6.58|6.71|6.72|6.74|6.59|6.82|6.74|6.97|7.15|7.09|7.05|7.14|7.24|7.24|7.05|7.1|7.19|7|6.91|6.86|7|7.05|7.02|6.8|6.69|6.7|6.84|6.87|6.85|6.9|7.08|7.01|7.17|7.08|7.09|6.99|6.96|6.74|6.69|7.04|7.08|7.09|6.95|6.77|6.88|7.6|7.78|8.05|7.93|8.11|8.03|7.9|7.4|7.15|7.49|7.29|6.44|6.29|6.23|||6.34|5.74|5.78|5.63|5.8|5.5|5.32|5.27|5.21|5.38|5.44|5.39|5.49|5.57
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|194.64|197|195.9|197|186.18|181|179|175.7|192.28|193|199.72|207.8|195.87||||194.7|187|180.41|177.5|184.07|182.4|183|182.11|182|176.82|176.96|174.75|173.8|173.2|182.01|184.99|180.58|186.03|184.11||180.18|178.68|182.61|171.47|174.92|170.69|167.8|175.24|178.99|174|173.41|174.2|174.06|172.9|179.6|181.8|178.35|178.45|175.33|185.2|181.62|195|190|194|191.4|194.41|199.02|203.2|214.48|216.5|223.5|237||||||237.57|230.49|227.5|231.37|222.02|223.9|215.49|215|215|218.81|219.5|233|233|226.01|218.19|214.82|227.1|222|233.48|253.02|253.99|234.2|242.5|223.98|225.87|227.97|218|206||202.6|203.92|210.5|209|203.98|204.99|197.3|206|199.1|202.94|201.74|199.59|196.31|186.73|190.11|191.5|195|192.76|189.91|183.86|189.28|187.98|186.72|185.96|185.18|184|190.99|189.77|193|189.5|186.99|196|198.58|198.5|196.4|195.41|198.14|208|204.2|206.88|209|206.49|202.93|201.15|198.52|181.3|180.88|172.01|170.12|174.16|176|180|165.01|170|167.74|168|163.49|156|153|153.38|||||||151.62|151.51|152.79|154.25|157.13|160.75|160.16|152.8|150.49|149.91|152.29|153|151.2|149.71|155|157.3|166.8|165|165.3|167.2|159.82|159.87|161.51|162|160.92|161.27|163.41|166.99|163.9|168.77|166.93|160.51|156.66|158|158.95|158.25|160.15|156.87|158.5|154.03|151|153.1|152.4|149.55|150.75|148.4|145.8|146.92|152.73|155|156|155.76|153.2|155|166.96|170.01|169|167.15|172|171.5|170.01|167.99|166.68|163.3|160.66|160.76|158.04|161.78|||164.5|163.01|165.99|164.52|164.01|167.96|162.98|163|161.8|166.5|167.1|165.6|173.28|171.5
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|8.61|8.6|8.74|8.73|8.86|8.86|8.85|8.78|8.65|8.78|8.82|8.77|8.84||||9.01|8.88|9.12|9.53|9.33|9.4|9.48|9.45|9.53|9.4|9.1|9.26|9.2|9.35|9.68|9.79|9.7|9.65|9.65||9.4|9.55|9.58|9.89|10.12|10.12|10.09|10.12|10.16|9.73|9.8|10.08|10.08|9.93|9.96|10.12|9.9|10.04|10.39|10.6|10.51|10.83|10.97|10.99|10.83|10.48|11.3|10.03|10.19|10.7|10.22|10.06||||||10.15|10.04|9.77|9.44|9.77|9.66|9.93|8.68|9.23|9.17|9.32|9.35|9.47|9.91|9.76|10|9.81|9.58|10.07|9.6|9.49|9.32|9.4|8.36|8.79|9.03|8.93|8.75||8.83|8.92|8.63|8.96|8.2|8.57|8.95|9.2|9.18|9.16|9.16|9.98|10.1|10.02|10.4|10.72|10.98|10.64|10.69|10.62|10.49|10.46|10.37|10.35|10.29|10.37|10.69|10.65|10.72|10.76|10.99|10.76|10.95|10.8|10.71|10.56|10.48|10.5|10.21|10.36|10.4|10.29|10.2|10.28|10.47|10.22|10.24|10.12|10.32|10.5|10.62|10.79|10.71|10.76|10.9|10.9|11.16|11.26|10.91|10.82|||||||10.85|10.75|10.84|10.98|11.15|11.3|11.39|11.38|11.4|11.32|11.5|11.57|11.75|12|12.62|12.78|12.78|12.71|12.5|12.45|12.58|12.52|12.7|12.55|12.65|13.2|12.74|12.78|12.73|12.57|12.97|13.1|12.85|12.73|12.7|12.8|12.95|12.9|13.3|13.3|13.25|14.1|13.73|13.7|13.9|13.53|14|14.63|14.13|13.04|13.56|13.51|12.4|12.8|13.08|13.68|13.5|13.37|13.53|13.2|12.64|12.95|11.75|11.68|11.49|11.52|11.17|11.17|||11.4|11.46|11.43|11.44|11.46|11.65|11.48|11.45|11.19|11.77|11.46|11.4|11.49|11.75
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|24.48|24.88|24.71|24.1|24.15|24|23.13|22.83|23.3|22.95|23.34|23.5|23.78||||24.2|25.13|24.94|25.5|25.3|25.7|25.55|25.95|26.29|25.59|25.42|25.77|25.8|25.87|26.5|26.68|26.72|27.06|27.7||27.59|26.98|25.97|25.7|25.6|25.46|25.55|26.05|27.61|26.55|26.84|27.14|27.8|26.75|26.52|24.99|24.6|24.66|25.91|26.35|26.44|27.32|26.2|27.22|24.67|24.35|24.86|25.16|24.95|23.95|22.34|21.99||||||21.41|21.63|21.2|21.26|21.14|21.82|21.35|21.08|21.57|22.04|21.88|22.81|22.8|24.21|24.2|24.97|24.91|24.98|24.96|25.35|24.05|23.91|24.25|24.05|24.83|24.36|24.73|24.81||24.1|24.19|23.71|23.8|22.85|22.26|22.48|22.94|22.78|23.25|23.03|23.6|23.62|22.6|23.2|23.2|24.04|24.41|24.2|24.32|24.3|24.66|24.2|24.31|24.5|24.37|24.6|25.16|24.85|24.7|24.19|24.66|24.95|24.9|24.95|25.05|25.55|25.68|24.88|25.09|24.56|24.68|24.78|25.04|25.31|25.45|25.6|25.04|25.05|25.62|26.19|27.2|26.74|27.39|28|28.28|28.25|28.35|27.66|28.3|||||||28.61|28.28|28.49|28.22|28.53|28.97|29|29.1|29.06|28.08|28.68|28.42|29.15|29.25|30|29.76|28.92|29.77|29.5|30.28|30.4|30|30.05|30.05|30|29.55|28.76|28.78|28.99|28.48|28.35|28.8|28.73|27.19|25.88|26.47|26.42|26|27.38|26.86|26.75|26.9|26.65|27.11|26.5|26.2|25.58|25.25|26.16|25.92|26.27|26.55|25.3|25|25.08|25.1|24.46|24.11|24.2|24.6|22.91|23.43|23.18|22.94|22.95|21.89|21.92|22.35|||22.5|22.13|22.18|22.49|22.27|22.62|22.43|22.58|22.08|22.74|22.58|22.64|22.64|22.09
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|33.56|34.38|34.6|32.28|33.06|30.85|30.5|31.3|30.63|30.8|30.7|33.03|33.43||||33.89|33.91|33.2|32.9|33|33.59|34.61|34.5|36.03|33.7|31.02|31.02|30.68|30.7|31.62|32.84|32.17|34.43|34.59||32.55|30.47|31.26|28.66|29.7|28.25|27.39|28.38|29.37|29.02|29.4|30.3|29.67|29.55|30|31.2|30.52|30.54|28.77|31.5|29.58|31.3|31|32.01|31.6|30.75|34.26|35.32|37.3|41|40.5|43.09||||||41.92|40.87|39.2|39.9|40.86|44.18|40.41|41|41.5|40.6|43.5|44|39.5|40.17|40.28|40.24|41.41|42|42.07|48.51|48.77|45|42.8|42.21|37.4|38.19|38.11|36.12||37.2|34.4|34.6|33.35|31|33|31|30.86|29.6|26.39|26.96|27.47|26.7|24.93|24.61|24.8|26.08|25.5|25.01|25.08|26.1|27.52|27.89|27.3|26.9|26.96|26.38|27.99|26.8|25.15|25.76|25|25.37|25.75|26|24.85|25.88|27.36|28.01|28.5|28|25.7|24.55|23.73|24.55|24|23.63|23.49|23.5|24.77|24.4|24.6|22.92|22.38|23|23.95|24.04|22.49|20.66|20.08|||||||18|18.5|17.62|17.5|17.49|17.53|18.04|18.68|18.95|18.18|17.19|17.04|17.31|16.7|17.2|16.7|16.4|15.8|15.2|15.6|16|13.8|14.02|13.54|13.74|13.84|13.98|13.9|13.83|14.13|14.56|14.6|14.04|14.33|13.99|14.63|15.34|14.58|13.98|14.08|13.74|14|13.4|13.01|13.5|12.75|14.41|13.12|12.92|11.86|11.98|11.15|10.68|10|10.4|10.43|10.4|9.64|9.6|9.16|8.86|9.05|8.56|8.06|7.97|7.77|7.79|8.15|||8.12|8.14|8.36|8.15|8.16|8.23|8.27|8.27|8.22|8.53|8.43|8.5|8.22|8.25
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.89|7.65|7.43|7.33|7.48|7.5|7.2923|7.3462|7.1538|7.0923|7.3154|7.3154|7.2385||||7.1154|7.1154|7.1231|7.2923|7.4077|7.6|7.4154|7.4385|7.5385|7.4692|7.4462|7.5385|7.8231|7.1692|7.3154|7.2385|7.2231|7.1538|7.1||7.0846|7.1538|7.1692|7.2769|7.3385|7.2538|7.3923|7.2846|7.4538|7.3615|7.1308|7.2154|7.1154|7.0077|7.0538|6.9846|7.0615|7.0615|7.3462|7.5154|7.4923|7.4077|7.3|7.3846|7.2923|7.1769|7.2154|7.2154|7.3615|7.5538|7.1|6.8692||||||6.8923|6.7692|6.7615|6.9231|7.3077|7.3077|7.4538|7.6846|8.1538|8.0462|7.9|8.3|7.3308|7.4692|7.4769|7.4538|7.5846|7.4385|7.3385|7.3|7.5462|7.5846|7.9846|8.1538|8.3231|8.4615|8.3|8.1231||7.9769|8.1538|8.2308|8.1231|8.7077|9.1462|9|8.8462|9.1231|8.6923|8.6769|8.6385|8.8923|9.0385|9.2615|9.2308|9.8231|10.3|9.9615|10.7692|9.0462|9.6154|10|9.5538|7.9615|7.9154|8.1462|8.0769|8.1923|7.9769|7.8846|7.8077|7.8846|7.8154|7.8538|7.9231|8.0154|7.9769|7.9|7.9077|7.8692|7.8154|7.5846|7.7077|8.1769|8.1077|8.3308|8.2308|8.4231|8.6231|8.5769|8.7538|8.7154|8.8462|8.7154|8.8231|9.0077|9.0462|8.8846|8.6769|||||||8.6154|8.5923|8.8462|9.2154|9.3231|9.3692|9.4462|9.4692|9.3154|9.4769|9.5|9.5154|9.4615|9.3538|9.4385|9.5846|9.4615|9.7231|9.6154|10.2|10.3154|10.3231|10.1692|10.1538|10.0692|10.6154|11.0769|11.1538|10.9|10.5|10.4692|10.2538|10.0769|10.2846|10.0077|10.0769|10.3615|10.3538|10.6615|11.1769|10.6231|10.8615|10.6692|10.7308|10.5692|10.4692|10.7615|10.7231|10.6308|10.4231|10.2308|10.4385|10.2692|9.9846|10.3462|10.6692|11.1538|10.0385|10.1846|10.0231|9.8231|9.6308|9.3769|9.3|9.2154|9.2|9.1615|9.2462|||9.6923|9.8231|9.6846|9.8308|9.7769|9.7154|9.6923|9.7|9.5846|10.1231|10.1231|10.0077|10.5|10.9231
07309|100342|/equities/greattown|SHANGHAICOMP|3.59|3.58|3.59|3.62|3.61|3.65|3.65|3.64|3.65|3.59|3.58|3.6|3.6||||3.6|3.54|3.53|3.6|3.63|3.66|3.64|3.7|3.7|3.72|3.6|3.64|3.69|3.72|3.78|3.81|3.85|3.81|3.8||3.79|3.81|3.78|3.87|3.91|3.91|3.95|3.94|4.01|3.99|4.02|4.06|4.09|4.16|4.03|3.99|3.9|4.01|3.91|4|3.9|3.89|3.89|3.9|3.88|3.94|3.92|3.82|3.95|3.91|3.69|3.72||||||3.71|3.69|3.74|3.55|3.71|3.78|3.74|3.7|3.75|3.73|3.84|3.74|3.86|3.93|3.98|4.09|3.91|3.92|3.89|3.88|3.87|3.9|3.77|3.6|3.7|3.83|3.91|4.01||4.01|4.02|3.97|3.97|3.98|4.08|4.11|4.27|4.31|4.42|4.37|4.5|4.46|4.33|4.45|4.51|4.52|4.65|4.74|4.73|4.77|4.79|4.71|4.71|4.78|4.83|4.86|4.89|4.9|4.92|4.97|4.99|4.94|4.88|4.9|4.93|5.03|5.15|5.18|5.23|5.23|5.25|5.27|5.25|5.23|5.18|5.43|5.59|5.71|5.72|5.72|5.76|5.76|5.79|5.78|5.76|5.81|5.84|5.81|5.8|||||||5.77|5.76|5.82|5.83|5.84|5.81|5.89|5.99|5.92|6.09|5.9|5.88|5.93|5.92|5.93|5.97|5.99|6|5.88|5.87|5.81|5.83|5.87|5.88|5.91|5.97|5.96|5.93|5.92|5.95|5.99|5.92|5.9|5.79|5.83|5.89|5.9|5.9|5.98|6.02|6.06|6.03|5.92|5.94|6|5.97|6.01|5.93|6.02|6.18|6.21|6.24|6.21|6.24|6.22|6.41|6.43|6.39|6.44|6.27|6.25|6.38|6.18|6.09|6.01|5.95|5.89|5.9|||5.99|6|6.03|6.05|6.07|6.08|6.04|6.05|5.99|6.04|6.01|5.98|5.99|6.02
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.356|0.359|0.353|0.359|0.359|0.36|0.356|0.359|0.359|0.358|0.356|0.36|0.355||||0.364|0.363|0.365|0.365|0.367|0.364|0.366|0.365|0.368|0.367|0.369|0.366|0.364|0.366|0.366|0.372|0.373|0.37|0.369||0.369|0.369|0.367|0.373|0.371|0.372|0.37|0.367|0.367|0.372|0.37|0.371|0.371|0.372|0.371|0.371|0.371|0.372|0.365|0.368|0.368|0.377|0.369|0.377|0.374|0.382|0.37|0.377|0.379|0.372|0.369|0.374||||||0.372|0.372|0.361|0.372|0.376|0.373|0.37|0.374|0.377|0.377|0.376|0.376|0.393|0.39|0.393|0.381|0.376|0.378|0.374|0.378|0.374|0.366|0.379|0.373|0.373|0.372|0.372|0.368||0.373|0.371|0.374|0.376|0.375|0.383|0.375|0.381|0.374|0.377|0.374|0.379|0.375|0.381|0.373|0.372|0.373|0.375|0.378|0.379|0.383|0.379|0.381|0.382|0.381|0.383|0.387|0.388|0.38|0.38|0.39|0.381|0.392|0.39|0.38|0.378|0.377|0.38|0.384|0.387|0.394|0.378|0.383|0.379|0.38|0.381|0.386|0.399|0.395|0.395|0.396|0.404|0.398|0.405|0.393|0.405|0.393|0.393|0.387|0.407|||||||0.404|0.404|0.391|0.403|0.396|0.399|0.393|0.41|0.405|0.41|0.39|0.393|0.389|0.392|0.394|0.395|0.41|0.397|0.386|0.377|0.368|0.366|0.369|0.366|0.361|0.372|0.368|0.372|0.369|0.363|0.364|0.366|0.363|0.358|0.361|0.358|0.365|0.358|0.369|0.369|0.372|0.366|0.362|0.366|0.362|0.363|0.363|0.362|0.366|0.37|0.375|0.365|0.356|0.355|0.371|0.384|0.383|0.381|0.392|0.39|0.368|0.38|0.343|0.338|0.34|0.333|0.325|0.334|||0.333|0.336|0.331|0.331|0.332|0.33|0.334|0.335|0.328|0.329|0.323|0.322|0.323|0.324
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|7.4|7.31|7.59|7.53|7.33|7.35|7.2|6.85|6.58|6.47|6.52|6.82|6.84||||7.08|6.96|6.85|7|7.2|7.49|7.73|6.82|6.68|6.65|6.36|6.21|5.83|6.02|6.17|5.84|5.93|5.8|5.71||5.69|5.69|5.7|5.73|5.76|5.72|5.72|5.75|5.76|5.76|5.94|6.19|5.86|5.79|5.69|5.78|5.75|5.91|5.98|6.17|6.07|6.27|6.44|6.63|6.48|6.6|6.34|6.36|6.67|6.52|6.27|5.81||||||5.81|6.36|6.6|6.7|6.44|6.1|6.52|5.86|6.03|6.07|6.11|6.06|6.34|6.53|6.86|6.91|6.9|7.06|7.7|7.1|5.96|5.42|5.47|5.43|5.61|5.75|5.89|6.1||6.46|6.59|6.49|6.96|7.48|8.25|7.37|7.56|7.57|7.69|7.46|7.61|7.68|7.51|7.63|7.68|8.1|8.18|8.23|8.2|8.19|8.2|8.06|8.25|8.23|8.35|8.85|8.88|9.2|9.29|9.33|9.24|9.65|9.84|9.58|9.74|9.75|9.92|9.71|10.12|10.19|10.11|9.1|9.91|9.8|9.69|9.73|9.62|9.91|10.25|10.32|10.6|10.67|11|11.01|11.26|11.55|11.93|11.34|11.05|||||||11.23|11.09|10.89|11.15|11.51|12.02|12.28|11.68|11.06|11.22|11.24|11.27|11.38|11.2|11.1|11.64|12|12.32|12.09|12.6|12.58|12.51|12.72|12.27|12.4|12.81|13.08|13.43|13.65|13.78|13.95|13.65|13.5|13.82|13|13.3|12.77|12.9|13.05|13.52|13.07|13.65|13.39|13.21|13.38|12.76|12.89|14.22|14.5|14.69|14.3|13.82|14.3|13.78|14.2|14.9|16.04|17.04|16.67|16.72|16.14|17.55|14.05|14.7|14.05|12.77||11.31|||11.6|11.55|11.53|11.93|13|13.2|11.29|11.58|11.6|11.4|12|11.38|11.11|12.13
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.9437|5.0216|5.0043|5.0563|5.1169|5.1255|5.0909|5.1169|5.0823|4.961|5.0996|5.0909|4.9091||||4.9437|4.8918|4.8052|4.9177|4.8658|4.8312|4.8398|4.8831|4.8485|4.8485|4.7532|4.7446|4.7532|4.8052|4.8225|4.8052|4.9004|4.8312|4.8831||4.8745|4.8398|4.7706|4.7792|4.7965|4.7706|4.7792|4.8658|4.8918|4.8312|4.8745|4.9177|4.9351|4.9091|4.8485|4.7532|4.6926|4.7879|4.8139|4.8745|4.8398|4.8658|4.8485|4.9524|4.9004|4.9957|4.7706|4.7273|4.8139|4.7532|4.658|4.5887||||||4.5455|4.4848|4.5455|4.4675|4.5108|4.6407|4.6753|4.658|4.684|4.7706|4.8485|4.8571|5.0043|5.1602|5.0996|5.2554|5.0476|5.0043|5.0649|4.8745|4.9091|4.9264|4.9957|4.9091|5.013|4.9351|4.9264|5.0476||4.987|5.0216|4.9091|4.9264|4.9351|5.0649|5.1169|5.2381|5.2641|5.2641|5.2641|5.2554|5.2987|5.316|5.4978|5.4545|5.5152|5.5498|5.6537|5.6623|5.7229|5.6017|5.5498|5.5584|5.4545|5.4719|5.4978|5.5065|5.4113|5.4892|5.4892|5.4632|5.3853|5.368|5.4892|5.5584|5.5758|5.5671|5.5065|5.5238|5.4545|5.368|5.3333|5.29|5.2814|5.3074|5.4372|5.4026|5.4545|5.4805|5.4892|5.5152|5.5152|5.5758|5.5325|5.5325|5.6623|5.7836|5.5758|5.6104|||||||5.619|5.6883|5.6364|5.7316|5.8961|5.9913|6.0606|6.2078|6.0087|6.0693|6.0866|5.9654|6.0606|6.0173|6.1385|6.3377|6.4589|6.5974|6.4416|6.5541|6.6407|6.658|6.8398|6.7706|6.8052|6.9177|7.0303|7.1082|7.1169|7.0996|7.4459|7.6364|7.8095|7.4459|7.2554|6.9351|7.29|6.7273|6.6926|6.8052|6.8658|7.1082|7.0909|6.9264|6.5887|6.4589|6.4502|6.9264||||||7.2294|7.0476|7.3593|7.5325|7.5844|8.1385|7.4892|7.2208|7.7922|7.1688|7.97|7.48|6.3|5.63|5.66|||5.57|5.59|5.67|5.67|5.58|5.58|5.51|5.52|5.47|5.65|5.53|5.51|5.51|5.52
07313|100437|/equities/grinm-material|SHANGHAICOMP|11.84|12.02|12.49|12.2|11.94|11.81|11.73|11.8|11.8|11.92|11.91|11.99|11.64||||11.7|11.63|11.7|11.47|11.39|11.5|11.47|11.46|11.57|11.45|11.42|11.34|11.28|11.36|11.81|11.81|11.86|11.84|12.05||11.5|11.42|11.5|11.48|11.68|11.57|11.44|11.4|11.63|11.51|11.44|11.89|11.97|12.16|12.12|12.26|11.8|12.01|12.46|12.85|12.81|13|12.83|12.87|12.24|12.05|12.61|12.72|12.51|12.5|11.82|11.72||||||11.39|11.08|10.9|11.3|11.65|12.03|11.98|11.9|12.67|12.61|13.05|12.96|13.46|13.94|13.54|13.41|13.44|13.3|13.38|13.15|12.96|12.82|12.91|12.79|13.25|13.65|13.44|13.35||13.16|12.99|13.07|13.8|13.78|14.16|13.65|14.13|13.81|14|13.4|14.1|14.01|14.3|14.22|14|14.59|14.65|14.82|14.45|14.96|15.06|15.18|15.35|15.64|14.9|15.38|14.94|15.08|14.85|15|15.14|15.45|15.39|14.79|14.7|15.01|15.1|14.65|14.5|14.56|14.3|13.99|13.7|13.88|13.9|14.27|14.12|14.48|14.64|14.33|14.55|14.26|14.09|14.06|14.18|14.28|14.15|13.69|13.55|||||||13.23|13.16|13.35|13.5|13.88|13.77|13.84|14.01|13.75|13.6|13.72|13.8|13.66|13.42|14.86|15.2|14.95|15.18|14.42|14.99|14.94|14.78|15|14.55|14.3|14.79|14.91|14.38|14.41|14.3|14.8|14.98|14.71|14.43|14.5|14.65|15.47|15.48|15.74|15.3|15.61|15.39|15.05|14.49|14.78|14.19|14.41|14.12|15|14.91|15.18|15.04|14.72|14.72|15.68|16.69|17.1|16.16|15.9|15.9|15.64|15.75|14.55|14.5|13.9|14.09|13.61|13.66|||13.75|13.73|13.62|13.6|13.11|13.28|13.25|12.8|12.59|13.03|13.32|13.35|13.75|13.68
07314|101007|/equities/guangan|SHANGHAICOMP|3.05|3.03|3.03|3.02|3.02|3.04|3.02|3.04|3.07|3.06|3.01|3|2.94||||2.95|2.94|2.93|2.98|3.04|3.08|3.08|3.15|3.15|3.18|3.12|3.17|3.19|3.31|3.31|3.3|3.39|3.31|3.31||3.4|3.34|3.33|3.39|3.35|3.17|3.28|3.2|3.33|3.25|3.08|3.09|3.15|3.08|3.16|3.09|3.02|3.02|3.16|3.06|3.04|3.01|2.99|2.97|2.95|2.96|3|3|3.01|2.96|2.91|2.87||||||2.85|2.79|2.78|2.8|2.89|2.93|2.9|2.9|2.91|2.9|2.93|3.01|3.04|3.08|3.05|3.08|3.11|3.09|3.07|3.05|3.07|3.06|3.16|3.11|3.22|3.26|3.38|3.34||3.35|3.25|3.45|3.43|3.21|3.33|3.2|3.27|3.36|3.28|3.19|3.18|3.21|3.27|3.33|3.32|3.31|3.37|3.43|3.4|3.41|3.39|3.38|3.48|3.55|3.95|3.92|3.28|3.23|3.21|3.25|3.26|3.24|3.18|3.22|3.15|3.12|3.13|3.08|3.07|3.04|3.05|3.01|3.03|3.1|3.07|3.12|3.16|3.14|3.25|3.22|3.3|3.31|3.31|3.29|3.28|3.29|3.32|3.3|3.17|||||||3.22|3.22|3.26|3.32|3.42|3.47|3.51|3.51|3.46|3.46|3.49|3.52|3.55|3.51|3.65|3.6|3.57|3.63|3.66|3.72|3.83|3.94|4.04|3.94|4.09|4.03|3.97|3.98|4.09|3.77|3.67|3.64|3.59|3.58|3.57|3.52|3.61|3.43|3.49|3.58|3.65|3.6|3.53|3.51|3.51|3.42|3.4|3.45|3.52|3.58|3.68|3.73|3.61|3.5|3.69|3.76|3.61|3.5|3.5|3.33|3.28|3.36|3.29|3.15|3.09|3.07|3.04|3.07|||3.08|3.1|3.08|3.07|3.13|3.08|3.1|4.06|3.99|4.04|4.05|4|4.07|3.97
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|12.0357|12.4286|12.25|12.2429|11.5714|12.1571|11.9643|12.0571|11.7357|11.7857|11.5786|11.5571|11.7143||||11.5929|11.8571|11.5929|11.7857|11.7857|11.8571|12.05|12.0286|12.15|12.6429|12.2929|12.7857|11.4429|11.7857|12.3571|11.5143|11.0429|10.9|10.95||10.7929|10.7786|10.6857|11|11.0357|11.1643|11.0571|11.2071|11.0071|10.95|10.5571|10.4357|10.3929|10.2143|10.3214|10.45|10.15|10.3214|10.4286|10.9143|10.8214|10.9143|10.6643|10.9143|10.6214|10.5571|10.7286|10.6143|10.7143|10.8143|10.7929|10.2429||||||9.9143|9.95|9.9|10.2429|10.5|10.6786|10.8357|10.7143|10.5571|10.7143|10.7143|11.0143|10.9071|11.1071|11.1643|11.15|11.1571|11.5143|11.1429|11.1714|11.5929|11.5429|11.5214|11.8714|12.5|12.4571|11.1714|11.1071||11.2143|11.9286|11.2857|10.8571|11.5143|12.7286|12.2357|11.7357|11.6357|11.7071|11.9643|12.2286|12.5714|12.65|12.2429|11.8357|12.1429|12.0714|12.0857|11.85|12.0286|12.1714|11.9643|12.0929|12.0357|12|12.2929|12.2857|12.5|12.4857|12.4643|12.4643|12.4929|12.7071|12.8|13.0071|13.1286|12.8214|12.5357|12.5929|12.3929|12.2714|11.9714|12.4286|12.5643|12.2786|12.6857|12.6|12.4857|12.85|12.9571|13.0857|13.2571|13.0786|13.2857|13.4286|13.45|13.4286|13.9857|13.2357|||||||12.8929|13.0286|12.6|11.5|11.8143|11.8714|12.2071|12.4286|12.1857|12.2571|12.4286|12.7857|12.8|11.5571|12.1429|11.7286|11.5357|12.1214|11.8714|12.1571|12.2|12.1929|11.7857|11.5857|11.5|11.8714|12.0429|11.6857|11.8214|11.5214|11.7143|11.7857|11.7|11.3571|11.6429|11.65|11.4286|11.5714|10.8714|10.75|11|10.7071|10.5357|10.4143|10.4286|10.2929|10.1143|10.2786|10.2286|10.4571|10.5214|10.4357|10.2714|10.2786|10.7143|11|11.1643|10.9929|11.2143|10.8786|10.8429|10.9214|10.5714|10.4286|10.15|10.1071|10.0571|10|||10.0571|10.1286|10.1214|10.1357|10|9.9429|9.8429|9.8429|9.6429|9.8214|9.9214|13.97|14.15|14.01
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.32|4.33|4.25|4.26|4.23|4.3|4.18|4.21|4.18|4.14|4.21|4.24|4.25||||4.2|4.21|4.3|4.33|4.36|4.5|4.4|4.47|4.51|4.48|4.4|4.38|4.27|4.27|4.39|4.41|4.43|4.4|4.36||4.36|4.38|4.33|4.4|4.47|4.41|4.38|4.45|4.51|4.46|4.44|4.47|4.53|4.74|4.57|4.62|4.51|4.66|4.76|4.6|4.59|4.66|4.57|4.65|4.5|4.45|4.54|4.5|4.42|4.4|4.28|4.2||||||4.17|4.12|4.17|4.2|4.17|4.35|4.42|4.25|4.36|4.24|4.2|4.22|4.33|4.4|4.44|4.36|4.5|4.26|4.18|4.15|4.23|4.17|4.27|4.28|4.51|4.68|4.7|4.64||4.62|4.58|4.58|4.66|4.58|4.75|4.68|4.8|4.8|4.77|4.75|4.96|4.92|4.85|4.9|4.84|5.08|5.02|5.08|5.09|5.19|5.19|5.1|5.27|5.35|5.41|5.2|5.24|5.29|5.17|5.12|5.09|5.05|4.9|4.96|4.92|5.05|5.15|5.1|5.12|4.98|4.96|5|4.87|4.88|4.82|4.78|4.77|4.8|4.85|4.9|4.94|4.87|4.89|4.8|4.77|4.8|4.84|4.7|4.58|||||||4.6|4.6|4.65|4.67|4.82|4.86|4.95|5.02|4.97|5.02|5.07|5.31|4.92|4.83|5.36|5.26|5.33|5.19|5.09|5.26|5.32|5.19|5.18|5.17|5.08|5.05|5.06|5.2|5.06|5.1|5.2|5.18|5.08|5.19|5.28|4.96|5.18|5|5.07|5.12|5.12|5.2|5.05|5|5.03|4.97|4.96|4.9|5.12|5.13|5.29|5.29|5.33|5|5.08|5.27|5.26|5.08|5.17|5.16|4.98|5.1|4.8|4.74|4.74|4.73|4.61|4.58|||4.55|4.54|4.4|4.39|4.4|4.48|4.45|4.42|4.38|4.44|4.51|4.48|4.61|4.69
07317|102967|/equities/ellington-elec|SHANGHAICOMP|6.73|6.82|6.86|6.89|6.85|6.88|6.86|6.79|6.73|6.67|6.77|6.72|6.71||||6.7|6.8|6.91|6.92|7.06|7.11|7.1|7.12|7.39|7.05|6.92|6.95|6.88|6.85|7.02|7.06|7.13|7.15|7.16||7.04|6.92|6.8|7.01|7.1|7.1|7.18|7.16|7.14|7.1|7|7.06|7.12|7.05|6.97|7.04|6.97|7.12|7.21|7.29|7.09|7.08|7.01|7.07|6.87|6.85|7.01|6.96|7.13|6.99|6.62|6.5||||||6.42|6.36|6.38|6.51|6.44|6.78|6.73|6.64|6.81|6.98|7.1|7.1|7.49|7.67|7.64|7.77|7.7|7.7|7.7|7.66|7.9|7.7|7.68|7.6|7.92|8.07|7.88|7.97||7.9|7.94|7.82|7.98|8.02|8.1|8.28|8.26|8.24|8.41|8.5|8.44|8.52|8.32|8.15|8.1|8.39|8.35|8.31|8.28|8.22|8.16|7.98|8.37|8.57|8.41|8.37|8.32|8.28|8.35|8.3|8.36|8.39|8.4|8.41|8.39|8.52|8.66|8.36|8.34|8.17|8.24|8|8.13|8.29|8.33|8.54|8.64|8.8|8.82|8.89|9.08|8.87|8.98|8.94|9.03|9.1|9.19|9.01|8.84|||||||8.94|8.94|8.99|8.99|9.06|9.14|9.18|9.4|9.23|9.06|9.16|9.12|9.16|9.03|9.42|9.4|9.45|9.57|9.41|9.61|9.59|9.76|9.86|10.03|9.94|10.23|10.19|10.05|10.02|10.03|10.35|10.35|10.18|10.04|10|10.01|10.27|10.17|10.41|10.32|10.33|10.37|10.2|10.05|10.16|9.95|9.93|9.9|10.27|10.44|10.43|10.49|10.33|10.47|10.89|11.49|11.45|11.02|11.23|11.05|10.94|11.05|10.8|10.66|10.33|10.52|10.38|10.08|||10.05|10.14|10.13|10|9.79|9.84|9.78|9.79|9.82|10|10.12|10.13|10.15|10.11
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|13|13.02|12.93|13.02|13.18|13.32|12.99|12.88|12.86|12.68|12.86|12.95|12.83||||13.1|12.91|12.95|13.15|13.16|13.4|13.5|13.56|13.5|13.54|13.42|13.46|13.2|13.16|13.5|13.33|13.59|13.51|13.67||13.5|13.46|13.15|13.43|13.43|13.5|13.15|13.19|13.46|13.28|13.22|13.21|13.17|12.82|12.78|12.91|12.73|12.99|13.43|13.33|13.02|12.9|12.8|13.01|12.66|12.47|12.79|12.65|13.02|12.64|12.2|12.18||||||11.72|11.54|11.85|11.66|11.85|12.1|12.1|12.95|12.81|12.84|12.92|12.8|13.19|13.52|13.55|13.69|13.39|13.8|13.2|12.89|13.28|12.92|14.08|13.16|13.77|14.58|14.72|14.8||14.56|14.61|14.57|15.21|14.88|15.41|15.5|15.63|15.63|15.9|16.16|16.81|16.69|16.71|17.05|17.1|17.52|17.7|17.79|17.65|17.82|17.76|17.68|17.73|17.57|17.68|17.86|17.79|17.95|17.95|17.9|17.78|17.74|17.65|17.86|17.9|18.11|18.49|18.11|18.37|18.58|18.39|18|19|18.6|17.98|18.1|18.27|18.4|18.45|18.2|18.31|18.18|18.33|18.93|18.46|18.4|18.57|18.23|17.85|||||||17.64|17.95|18.4|18.98|18.51|18.83|19.53|19.31|19.49|19.28|19.39|19.3|18.73|18.6|19.5|19.71|19.87|19.29|19|19.38|19.09|18.85|19.09|19.84|18.91|18.98|18.79|18.87|18.68|18.55|18.74|18.95|18.96|18.73|18.53|18.52|18.66|18.49|18.73|18.9|18.95|18.78|18.32|18.06|18.29|18.16|18.11|18.88|18.11|18.07|18.15|18.54|17.78|17.65|17.9|18.44|18.61|18|21.88|19.39|18.21|17.45|17.05|16.59|16.5|16.26|16.21|16.51|||16.7|16.7|16.7|16.31|16.33|16.18|16.05|16.75|16.12|16.2|16.33|16.39|17.2|16.35
07319|100614|/equities/guanhao|SHANGHAICOMP|5.2|4.95|4.88|4.97|4.78|4.77|4.78|4.77|4.85|4.68|4.76|4.55|4.56||||4.7|4.71|4.82|4.69|4.78|4.77|4.79|5.01|5.1|5.1|5.02|5.11|5.07|5.06|5.17|5.08|5.26|5.27|5.15||5.1|5.02|5.3|5.5|5.38|5.32|5.38|5.38|5.56|5.45|5.4|5.6|5.83|5.89|5.75|6.1||5.64|5.97|6.19|5.96|5.88|5.68|5.8|5.73|5.52|5.41|5.46|5.55|5.8|5.5|5.25||||||5.26|5.01|4.9|5.22|5.55|5.55|5.9|5.3|5.04|5.01|4.8|4.9|4.73|4.83|4.91|4.81|5|4.29|4.27|4.54|4.8|4.62|4.83|4.95|4.97|4.78|4.83|4.75||4.2|4.22|4.22|4.37|4.4|4.4|4.3|4.25|4.08|4.15|4.01|4.07|4.17|4.13|4.23|4.33|4.43|4.56|4.51|4.49|4.66|4.12|4.24|4.02|3.8|3.64|3.64|3.66|3.7|3.64|3.59|3.57|3.53|3.44|3.46|3.46|3.51|3.53|3.51|3.54|3.53|3.53|3.45|3.47|3.46|3.39|3.35|3.38|3.4|3.43|3.4|3.48|3.47|3.51|3.48|3.45|3.5|3.58|3.54|3.51|||||||3.46|3.44|3.51|3.69|4.13|4.17|||||||||||3.64|3.73|3.7|3.64|3.72|3.67|3.49|3.51|3.58|3.55|3.57|3.63|3.52|3.54|3.59|3.6|3.63|3.51|3.51|3.44|3.57|3.46|3.51|3.53|3.45|3.47|3.38|3.32|3.33|3.29|3.28|3.3|3.35|3.39|3.46|3.5|3.33|3.26|3.4|3.46|3.45|3.28|3.35|3.27|3.23|3.26|3.13|3.07|3.01|3.01|3.01|3.01|||3.02|3.06|3.06|3.04|3.04|3.04|3.03|3.01|3|3.09|3.08|3.1|3.11|3.13
07320|100796|/equities/dongyangguang|SHANGHAICOMP|4.55|4.71|4.77|4.77|4.81|4.88|4.9|4.95|4.73|4.64|4.63|4.65|4.69||||4.68|4.79|4.81|4.82|4.87|4.82|4.88|4.83|4.87|4.85|4.86|4.87|4.91|4.85|4.84|4.85|4.87|4.88|4.87||4.93|4.99|4.96|5.01|5.03|5.03|5.07|5.08|5.25|5.29|5.16|4.99|5.03|5.08|5.03|5.1|5.01|5.1|5.16|5.16|5.22|5.21|5.02|5.08|5.11|5.06|5.08|5.09|5.07|5.01|4.79|4.68||||||4.46|4.45|4.5|4.46|4.59|4.61|4.67|4.64|4.74|4.78|4.68|4.82|4.95|4.88|4.91|4.98|4.99|5|4.98|4.93|4.91|4.95|5.03|5.12|5.35|4.84|4.97|5.03||5.03|5.06|5.05|5.08|5.06|5.18|5.37|5.32|5.32|5.29|5.14|5.27|5.27|5.35|5.37|5.34|5.44|5.51|5.56|5.63|5.59|5.59|5.58|5.6|5.55|5.61|5.69|5.75|5.73|5.75|5.74|5.67|5.66|5.58|5.58|5.62|5.63|5.72|5.73|5.75|5.53|5.47|5.4|5.64|5.93|5.89|6|5.98|6.04|6.07|6.09|6.15|6.15|6.14|6.08|6.14|6.22|6.31|6.23|6.28|||||||6.05|6|6.14|6.26|6.35|6.39|6.38|6.41|6.39|6.41|6.42|6.43|6.35|6.31|6.65|6.49|6.51|6.54|6.4|6.45|6.52|6.47|6.54|6.41|6.4|6.49|6.54|6.64|6.69|6.7|6.86|6.77|6.73|6.71|6.66|6.75|6.91|6.97|6.9|7|7.12|7.31|7.23|7.22|7.37|7.21|||||||||||7.5|7.18|7.49|7.31|7.07|7.2|7|6.95|6.86|6.93|6.68|6.69|||6.81|6.85|6.9|6.96|7.05|6.72|6.56|6.5|6.34|6.6|6.7|6.66|6.68|6.55
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|12.3|12.27|12.04|12.23|12.16|12.12|12.02|12.11|12.17|12.35|12.23|12.31|12.17||||12.36|12.3|12.2|12.35|12.69|12.63|12.67|12.73|12.91|12.81|12.93|12.68|12.46|12.71|13.03|12.91|12.87|12.86|12.63||13.16|12.85|12.7|12.88|12.89|12.85|13.13|12.95|13.33|13.52|13.15|13.11|13.17|12.92|13.01|13.25|13.5|13.78|14.49|13.5|13.34|13.8|13.68|13.99|13.55|13.81|14.06|14.3|13.76|13.74|12.71|12.82||||||12.76|12.95|13.6|11.81|11.25|11.43|11.49|11.2|11.41|11.52|11.5|11.61|11.67|11.79|11.76|12.15|11.91|11.68|11.21|11.15|11.27|11.31|11.61|11.72|12.17|12.32|12.61|12.54||12.34|12.25|12.15|12.5|12.45|12.36|12.44|12.75|12.82|13.02|13.11|13.22|13.23|13.15|13.51|13.65|13.97|14.06|13.87|14|14.22|14.28|14.16|13.95|14.4|14.45|14.99|15.18|15.32|15.13|14.9|15.19|15.07|15.08|14.93|15.09|15|15.39|15.42|14.79|14.66|14.25|14.23|14.35|14.65|14.42|14.46|14.52|14.5|14.62|14.48|15.04|15.25|15.13|15.85|14.94|15.5|16.2|15.69|16.19|||||||16.02|16|15.65|15.34|15.65|15.64|15.96|15.5|15.15|14.45|14.65|14.3|14.19|13.91|14.22|14.55|15|14.7|14.5|14.89|14.93|15.03|15.1|15.14|15.89|16.54|15.19|15.62|15.07|14.16|14.66|14.78|14.87|14.58|14.81|14.38|14.65|14.28|13.98|13.92|13.79|13.9|13.8|13.51|13.7|13.24|13.22|13.45|13.75|13.98|14.08|13.89|13.5|13.8|14.38|14.74|14.92|14.13|14.57|14.38|14.25|14.25|13.96|14.02|13.99|13.81|13.61|13.66|||14|14.26|14.28|14.16|14.48|14.52|14.24|15|14.2|13.74|14.02|13.75|13.85|13.98
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|65.01|68.78|69.93|67.12|68.4|67.48|67.6|68.52|70|73.4|79.78|81.66|79.43||||80.5|81.19|81.5|80.92|77|75.86|75.39|76.28|83.2|84.9|78.7|78.84|77.41|77.1|79.15|78.98|78.89|78.36|77.78||78|74.79|73.48|72.93|73.88|71.18|69.6|72.3|71.69|73.88|74|74.61|70.15|70.34|70|70.2|69.42|69.36|72.69|74.13|71.5|75.63|77.98|79.49|76.38|73.81|76.75|80.67|80.01|76.46|74.73|75.3||||||72.1|68.37|68.12|72|79.98|80.5|79.37|77.98|82.39|82.8|80.5|82|83.7|83.15|87.42|81.5|84.3|81.16|80.81|83|94.15|91.66|99.94|100.61|97.8|96|99.25|91||86.9|84.44|92.2|87.01|82.2|79.9|78.51|82.47|78.06|69.8|67.1|67.71|64.66|63.7|63.12|61.7|61.71|60.85|59.41|59.17|60|62.25|59.94|62.18|61.82|64.66|67.94|67.04|64.22|62.14|62.8|63.5|60.2|65.58|61.21|59.19|57.8|58.19|58.95|57|52.8|50.12|49.68|50.5|55.53|55.85|54.88|54.66|55.2|57.07|55.1|54.75|54.1|53.97|54.01|54.58|55.28|55.3|52.98|50.88|||||||49.48|48|49.62|49.75|49.23|48.48|50.01|51.6|51.85|51.71|51.8|50.27|50.95|47.6|48.68|50.92|50.93|51.02|50.1|52.55|53.8|49|49.01|48.97|49|49.5|53.6|53.79|53.51|55.6|57.6|56.88|57.48|56.8|56|54.5|56.78|56.31|55.17|51.9|50.01|53|49.61|49.96|50.8|48.69|48.18|47.52|49.1|52|50.01|53.56|57|59.61|62.99|65.1|66.39|63.96|67.55|67.44|64.34|64|58.1|56.42|55.7|57|56.35|56.01|||60.3|59.3|60.5|54.45|52.32|53|52.38|51.97|50.98|52.16|54.45|54.47|55.3|56.89
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|7.6|7.55|7.47|7.44|7.57|7.6|7.55|7.6|7.55|7.5|7.49|7.42|7.32||||7.36|7.54|7.45|7.62|7.77|7.9|7.88|7.89|7.91|7.91|7.91|8.03|7.79|7.85|7.9|7.75|7.91|8.08|7.95||8.02|8.2|7.9|8|8|7.99|8.11|8.11|8.17|7.88|7.82|7.95|8.14|7.81|7.96|7.7|7.63|7.76|7.81|7.89|7.83|7.81|7.9|7.65|7.5|7.36|7.5|7.43|7.57|7.5|7.34|7.16||||||7.06|7.01|7.01|7|7.11|7.28|7.3|7.39|7.18|7.16|7.19|7.3|7.3|7.41|7.35|7.45|7.41|7.43|7.38|7.33|7.4|7.5|7.93|8|7.8|8.04|7.9|7.87||7.96|8.19|7.65|7.7|7.67|7.82|7.89|8.1|8.1|8.16|8.24|8.25|8.26|8.33|8.3|8.33|8.48|8.51|8.63|8.6|8.7|8.3|8.23|8.24|8.27|8.26|8.33|8.39|8.37|8.28|8.29|8.29|8.36|8.28|8.34|8.49|8.53|8.49|8.36|8.41|8.39|8.38|8.26|8.48|8.56|8.57|8.47|8.5|8.51|8.56|8.57|8.74|8.69|8.66|8.63|8.7|8.9|8.8|8.65|8.59|||||||8.61|8.62|8.79|8.72|8.82|8.87|8.91|9.05|9.15|9|8.89|8.79|8.76|8.63|9.08|9.16|9.22|9.37|9.41|9.27|9.29|9.27|9.4|9.26|9.46|9.36|9.18|9.14|9.14|9.24|9.24|9.27|9.18|9.16|9.21|9.19|9.73|9.33|9.27|9.37|9.49|9.45|9.25|9.19|9.25|9.08|8.96|9.01|9.35|9.41|9.51|9.72|9.89|9.56|9.66|9.85|9.4|9.03|9.28|9.25|9.2214|9|8.5857|8.4857|8.35|8.2286|8.15|8.1786|||8.1357|8.2|8.3143|8.3571|8.3357|8.3214|8.3357|8.4143|8.3214|8.2|8.2714|8.1143|8.0214|8.0357
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|57.8|58.3|58.88|58.7|56.03|54.51|55|53.07|53.74|51.54|52|54.53|50.27||||51.85|55|55.24|56.32|53.96|55.1|51.59|50.42|50.55|50.82|50.23|50.94|50|48|56.76|53.66|53.49|54.12|54.1||54.35|53.67|54|54.26|54.05|55.55|54.53|54.99|59.08|54.1|50.13|49.04|48.78|47.96|48.9|49.22|47.56|47.76|48.71|50.9|50.39|50.5|50.84|52.09|50.99|53.98|59.1|56.2|52.88|55.48|54.96|57.8||||||50.57|49.8|48.39|46.39|45.6|47.43|47|46.7|48.13|50.2|51.37|51.37|52.84|54.2|53.59|52.8|51.75|51.23|51.9|50.88|51.92|53.38|51.6|51|53.59|55.7|53|52.22||51.55|51.76|51.21|55.18|54.5|54.68|55.03|57.88|57|59.55|60.1|60.1|59.5|59.45|59.32|57.3|60.1|60|59.11|58|58.5|58|54.97|55|54.89|54.5|56.13|55.58|57.58|58.55|60.2|60.12|61.86|61.55|61.91|61.5|63.7|64.67|63.94|64.9|62.96|63.09|63.84|61.87|64.5|63.9|65.58|63.28|66.2|69.92|68.6|68.48|66.79|67.7|68.06|68.19|69|68.26|65.5|65.42|||||||63.5|63.05|63.29|63.46|65.73|65.83|66.63|66.98|65.93|66.76|67.5|65.84|66|65|67.52|68.97|72.07|74.3|74.49|77.78|76.85|77.77|77.13|74.5|73.8|75.68|76.3|76.47|74.27|74.24|76.8|75.92|75.38|73.52|74.02|74.66|76.11|75.57|76.6|78|76.47|77.68|77.78|75.44|75.7|74.64|72.82|73.88|79.08|79.95|79.69|78.46|80.66|79.01|87.01|85.01|89.98|86.22|87|85.2|84.28|81.9|82|83.9|83.99|86.3|83.48|83|||85.3|84.39|87.33|83.8|85.79|85.94|82.5|82.19|78.5|81.56|81.7|81.49|85.95|82.85
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.96|2.92|2.94|2.95|2.97|2.99|2.98|2.99|2.99|2.95|2.95|2.94|2.87||||2.9|2.94|2.92|2.98|3|3.05|3.07|3.07|3.06|3.07|3.09|3.07|3.08|3.11|3.11|3.1|3.26|3.25|3.36||3.49|3.17|3.06|3.11|3.13|3.05|3.11|3.03|3.16|3.11|3.03|3.04|3.11|3.09|3.28|3.01|2.93|2.91|2.98|2.96|2.93|2.94|2.94|2.93|2.91|2.92|2.97|2.96|2.94|2.94|2.88|2.77||||||2.71|2.69|2.67|2.68|2.77|2.81|2.77|2.8|2.83|2.87|2.89|2.88|2.95|3|2.99|3|3.01|2.98|2.98|3|3.02|2.99|3|3.01|3.07|3.04|3.05|3.09||3.16|3.18|3.43|3.38|3.3|3.29|3.16|3.24|3.23|3.32|3.18|3.22|3.22|3.16|3.2|3.15|3.22|3.16|3.17|3.16|3.18|3.19|3.18|3.21|3.27|3.18|3.18|3.19|3.15|3.14|3.13|3.13|3.11|3.06|3.06|3.07|3.06|3.1|3.06|3.08|3.07|3.04|3.01|3|3.03|3.03|3.05|3.03|3.04|3.06|3.09|3.11|3.09|3.14|3.09|3.11|3.14|3.17|3.12|3.06|||||||3.05|3.02|3.05|3.09|3.12|3.16|3.16|3.18|3.17|3.19|3.21|3.23|3.24|3.21|3.29|3.26|3.22|3.26|3.24|3.31|3.3|3.35|3.33|3.33|3.34|3.35|3.43|3.47|3.61|3.69|3.34|3.35|3.31|3.31|3.29|3.25|3.35|3.25|3.31|3.36|3.33|3.38|3.35|3.37|3.25|3.22|3.25|3.22|3.26|3.32|3.37|3.36|3.22|3.21|3.33|3.43|3.45|3.33|3.4|3.32|3.24|3.31|3.16|3.07|3.03|3.02|3.02|3.05|||3.07|3.09|3.1|3.09|3.08|3.09|3.08|3.08|3.05|3.1|3.11|3.11|3.12|3.13
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.1|4.13|4.1|4.09|4.06|4.22|4.21|4.12|4.01|4.22|4.44|4.67|4.92|||||5.19|5.17|5.52|5.64|5.74|5.82|5.68|5.69|5.63|5.57|5.57|5.55|5.64|5.53|5.57|5.57|5.5|5.43||5.46|5.47|5.43|5.6|5.59|5.51|5.62|5.68|5.79|5.78|5.79|5.83|5.91|5.94|5.84|5.93|5.82|5.9|6.15|6.38|6.18|6.2|6.16|6.33|6.15|6.1|6.21|6.3|6.22|6.08|5.87|5.8||||||5.86|5.75|5.75|6.13|6.13|6.36|6.2|6.04|6.04|6.06|6|6.3|6.31|6.45|6.54|6.41|7.2|6.16|6.58|6.98|6.61|5.65|6.06|6.27|6.24|6.18|6.16|5.86||5.86|5.56|5.79|5.77|5.75|6.33|6.51|6.31|6.26|6.27|6.34|6.15|6.05|6.64|6.44|5.39|5.41|5.48|5.53|5.44|5.43|5.36|5.33|5.33|5.34|5.29|5.4|5.44|5.43|5.2|5.2|5.24|5.12|5.03|5.03|5.06|5.05|5.1|5.01|5.02|5.02|5.02|5.01|4.93|5.04|4.96|5|4.98|5|5.04|5.02|5.07|5.03|5.09|5.11|5.13|5.16|5.2|5.11|5.02|||||||5.06|5.04|5.09|5.14|5.26|5.3|5.37|5.36|5.3|5.36|5.37|5.35|5.35|5.34|5.52|5.53|5.57|5.52|5.46|5.58|5.59|5.6|5.61|5.56|5.53|5.65|5.72|5.72|5.61|5.71|5.75|5.8|5.77|5.69|5.52|5.48|5.6|5.54|5.67|5.7|5.7|5.76|5.5|5.43|5.48|5.4|5.39|5.52|5.63|5.69|5.65|5.69|5.51|5.53|5.8|5.85|5.96|5.68|5.62|5.41|5.36|5.5|5.15|5.1538|5.1154|5.0231|4.9231|4.9538|||4.9615|4.9692|4.9769|4.9462|4.9308|4.9154|4.8846|4.8846|4.8615|4.9692|5.0231|5.0385|5.0615|4.9846
07327|100732|/equities/rongtai|SHANGHAICOMP|1.89|1.9|1.89|1.86|1.94|2.07|2.08|2.06|2.04|2.15|2.26|2.38|2.51|||||2.58|2.63|2.68|2.71|2.73|2.76|2.78|2.86|2.8|2.73|2.72|2.7|2.72|2.78|2.74|2.83|2.81|2.75||2.72|2.73|2.69|2.8|2.82|2.79|2.8|2.83|2.94|2.9|2.9|3.01|3.15|2.78|2.74|3.05|2.93|3.1|3.04|3.14|3.09|3.17|3.13|3.35|2.94|2.87|3.04|3.06|2.97|3.09|3.07|2.88||||||2.39|2.39|2.53|2.29|2.36|2.46|2.47|2.58|2.81|2.82|2.82|2.84|2.97|3.02|3.02|3.06|3.03|2.93|2.88|2.85|2.94|2.87|2.99|2.99|3.17|3.27|3.29|3.28||3.26|3.29|3.27|3.33|3.2|3.38|3.25|3.31|3.33|3.42|3.3|3.44|3.47|3.54|3.66|3.64|3.7|3.73|3.79|3.73|3.75|3.71|3.69|3.68|3.7|3.75|3.81|3.84|3.85|3.95|3.83|3.78|3.85|3.73|3.62|3.63|3.68|3.7|3.65|3.75|3.64|3.7|3.55|3.64|3.8|3.8|3.88|3.88|3.89|3.93|3.93|4.01|4.01|4|4.02|4.03|4.14|4.23|4.09|3.89|||||||3.89|3.94|4.18|4.25|4.31|4.32|4.36|4.41|4.36|4.31|4.36|4.39|4.39|4.35|4.56|4.5|4.48|4.42|4.3|4.47|4.42|4.51|4.55|4.55|4.64|4.73|5.24|5.33|6.02|5.13|4.98|4.28|4.2|4.23|4.2|4.22|4.24|4.22|4.28|4.35|4.29|4.45|4.37|4.37|4.47|4.39|4.3|4.35|4.29|4.36|4.52|4.37|4.56|4.57|4.89|5.16|5.22|5.11|5.31|4.48|4.46|4.54|4.28|4.25|4.3|4.25|4.59|4.71|||5.23|5.81||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|6.4|6.37|6.44|6.27|6.36|6.41|6.6|6.62|6.51|6.55|6.04|6.28|6||||5.85|5.99|5.87|5.73|5.68|5.75|5.82|5.75|5.83|5.78|5.72|6.09|5.81|5.89|6.03|5.91|5.99|6.09|5.88||5.82|5.88|5.64|5.7|5.73|5.6|5.65|6.12|6.19|6.15|6.13|6.25|6.15|6.16|5.96|6.09|5.94|6.03|6.21|6.22|6.23|6.13|6.02|6.1|5.9|5.7|5.89|5.94|6|5.91|5.69|5.39||||||5.38|5.45|5.55|5.59|5.68|5.74|5.8|5.82|6.03|5.89|5.82|5.58|5.58|5.71|5.81|5.92|5.8|5.68|5.47|5.57|5.88|5.7|6.34|6.48|6.99|7.4|7.04|7||6.85|6.92|6.86|6.95|6.82|7.18|7.94|8.12|8.19|8.18|8.34|8.42|8.63|8.52|8.71|8.58|8.47|8.54|8.52|8.37|8.53|8.52|8.47|8.47|8.5|8.37|8.51|8.49|8.55|8.3|8.34|8.16|8.3|8.11|8.39|8.49|8.65|8.59|8.51|8.63|8.66|8.88|8.58|8.52|8.67|8.91|9.17|9.01|9.01|9.5|8.94|9.05|8.99|9.13|9.2|9.32|9.49|9.18|9.1|9.07|||||||9.04|8.95|8.89|9.01|9.15|9.09|9.67|9.2|8.8|8.75|8.82|9.42|9.12|8.91|9.38|9.62|9.47|9.72|9.6|9.85|10.13|9.92|9.58|9.5|9.46|10.11|10.2|10.46|10|10.18|10.6|9.48|9.4|9.29|9.57|9.4|9.85|8.92|8.87|8.84|8.68|8.9|8.85|8.83|8.95|9.17|8.51|8.42|9.36|8.8|8.69|8.81|8.45|8.41|8.67|9.06|9.18|9.02|9.03|8.89|8.68|8.88|8.48|8.49|8.57|8.46|9.15|9.04|||8.98|9.1|8.94|8.94|9.2|9.03|8.89|9.06|8.8|8.9|8.35|8.07|7.72|7.8
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17.06|16.85|17.27|17.6|17.38|17.4|17.43|17.57|16.9|17.1|17.3|17.3|16.86||||16.92|16.85|16.58|16.88|17.28|17.52|17.23|17.13|17.39|17.5|17.17|17.21|17|17.27|17.54|17.03|17.18|17.17|17.01||16.57|17|16.61|16.8|17.2|17.03|16.43|16.67|17.05|17.15|17.13|17.27|17.52|17.45|17.68|17.56|17.3|16.89|17.23|17.6|17.3|17.74|18.1|17.9|17.69|17.17|17.92|17.9|17.4|17.06|17.09|16.6||||||16.3|16.2|16.52|16.6|16.67|16.69|16.57|16.3|16.9|16.57|16.79|16.61|16.22|16.12|16.47|16.7|16.09|16.34|15.41|15.44|15.78|15.62|16.21|16.88|17.11|17.28|17.01|16.83||16.66|16.93|17.27|17.55|16.8|17.05|16.94|17.4|16.45|16.48|16.4|16.67|16.97|16.64|17.15|17.01|17.18|17.21|17.7|17.84|18.05|18.19|18.18|18.16|17.72|17.05|17.9|18.02|17.82|17.44|17.45|17.19|16.98|17.35|16.42|16.03|16.19|16.52|16.09|16.57|16.13|15.91|15.6|15.62|15.99|15.87|16.09|16.19|16.21|16.41|16.41|17.17|17.12|17.7|17.18|17.33|17.68|17.86|17.56|17.75|||||||17.72|16.79|18.21|18.3|18.42|18.67|18.59|18.91|18.68|19.23|19.41|18.89|18.3|19|19.03|18.86|18.97|19.14|19.08|18.88|17.71|17.76|17.1|19.75|18.8|17.66|16.72|16.22|15.81|15.86|15.75|15.9|15.27|15.39|15.48|15.18|15.49|15|13.91|15.34|14.99|15.17|14.77|14.78|14.75|14.62|14.28|14.43|14.89|15.26|15.23|15.44|15.08|16.69|17.26|16.33|16.38|16.02|16.35|16.05|16.24|16.1|15.22|16.74|17.9|16.97|16.11|14.6|||14.58|15|15.1|15.13|15.01|14.95|14.77|14.77|14.37|14.91|14.92|14.84|14.77|14.93
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|8.35|8|7.78|7.63|7.61|8.04|8.03|7.92|8.1|8.13|8.11|8.54|8.99|||||9.25|9.23|9.22|9.43|9.5|9.59|9.61|9.7|9.64|9.47|9.44|9.37|9.64|9.88|9.9|10.01|9.84|9.64||9.74|9.85|9.69|10.15|10.03|10.14|10|9.95|10.23|9.85|9.9|9.82|9.77|9.57|9.57|9.65|9.54|9.58|9.79|9.81|9.6|9.69|9.61|9.81|9.59|9.3|9.59|9.68|9.53|9.45|9.13|9.04||||||8.9|8.88|8.79|9.13|9.4|9.46|9.59|9.53|9.74|9.85|9.91|9.93|10.07|10.42|10.76|12.69|12|10.14|10.18|9.79|9.98|9.68|9.96|10.05|10.35|10.01|10.09|9.98||9.82|9.81|9.7|10.05|9.96|10.24|10.45|10.88|10.78|11.1|11.19|11.17|11.18|11.19|11.63|11.65|11.43|11.67|11.61|11.63|11.5|11.46|11.38|11.3|11.31|11.28|11.45|11.55|11.46|11.57|11.37|11.29|11.28|11.16|11.1|11|11.16|11.29|11.1|11.19|11.13|11.11|10.88|11.11|12.05|12.08|12.22|12.22|12.15|12.27|12.41|12.46|12.4|12.36|12.36|12.47|12.5|12.61|12.35|12.27|||||||12.18|12.12|12.27|12.5|12.73|12.79|12.81|13.05|12.95|12.74|12.89|12.84|12.78|12.59|13.05|13.31|13.33|13.7|13.56|13.95|14.22|14.19|13.94|13.84|14.17|13.98|14.34|14.37|13.95|13.38|13.71|13.72|13.63|13.6|13.24|13.34|13.39|13.27|13.4|13.61|13.7|13.59|13.23|13.02|13.12|12.93|12.98|12.95|13.42|13.51|13.74|13.8|13.1|13.06|13.67|14.13|13.7|13.38|13.66|13.31|12.96|13.16|12.77|12.41|12.38|12.5|12.49|12.38|||12.7|12.88|13.57|15.94|18.6|16.91|15.37|12.38|12.2|12.76|12.82|12.85|12.89|
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|13.18|13.27|13.43|13.4|13.28|13.22|12.97|13.12|13.01|12.84|12.71|12.8|12.9||||13.91|13.93|14.1|14.92|15.05|15.34|15.2|15.42|15.68|15.52|15.35|15.29|15.42|15.48|15.67|15.8|16.16|15.92|15.81||15.41|15.68|15.21|15.65|15.48|15.34|15.2|15.36|15.62|15.33|15.26|15.45|15.57|15.43|15.58|15.51|15.18|15.7|15.93|16.54|16.4|16.9|16.9|16.46|16.46|17.87|15.52||||||||||||||||15.45|15.51|15.29|15.57|15.81|15.6|15.49|15.87|16.25|16.49|16.5|16.54|16.33|16.34|16.13|16.35|16.01|16.38|16.33|16.75|17.39|17.18|17.09||17|17.1|16.39|16.84|16.95|16.93|16.68|17.02|17.32|17.58|17.52|19.89|20.18|20.4|20.73|19.64|20.67|20.09|20.39|20.18|20.17|20|19.56|19.28|19.71|20.08|18.73|18.5|19.08|19|18.99|19.03|19.8|20.12|19.98|20.53|20.15|20|20.3|20.38|20|20.45|19.6|19.45|18.78|18.8|19.22|19.07|18.92|18.86|18.92|18.72|18.5|18.35|18.26|18.51|18.66|18.5|18.27|18.18|||||||17.65|17.26|17.56|17.6|18|17.93|17.96|18.29|18.16|18.04|18.35|18.72|18.56|17.78|18.84|18.9|19.09|19.25|19.01|19.88|20.2|19.96|19.93|20.22|19.95|20.82|20.88|21.11|21|20.53|21.56|21.42|21.3|20.4|20.4|20.08|20.53|20.05|20.94|20.7|20.26|20.68|19.97|19.65|20.23|19.2|19.17|19.5|19.7|20.05|20.4|20.45|20|19.88|20.56|21.58|21.35|20.08|20.57|20.39|20.17|19.87|19.1|18.74|18.65|18.57|18.37|18.07|||18.76|19.15|18.7|18.53|18.26|18.27|18.05|17.98|17.94|18.34|18.45|18.36|18.6|18.48
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.5|7.42|7.62|7.72|7.61|7.85|7.8|7.68|7.61|7.7|7.55|7.78|7.72||||7.97|7.78|7.88|7.84|8.01|8.19|8|8.02|7.98|7.88|7.73|7.85|7.71|8|8.18|8.12|8.2|8.2|8.22||8.25|8.5|8.16|8.39|8.28|8.38|8.29|8.91|8.98|9.08|8.37|8.5|8.37|8.57|8.35|8.71|8.8|8.59|9.08|9.3|9.9|9.23|8.32|8.45|8.68|8.34|8.3|8.4|7.9|7.85|7.76|7.7||||||7.77|7.9|7.5|7.42|7.64|7.37|7.79|7.48|7.41|7.51|7.57|7.38|7.22|7.44|7.47|7.32|7.1|6.83|6.78|6.81|6.86|7.14|7.46|8.06|7.06|7.04|7.12|7.08||7.2|7.2|7.04|7.17|7.11|7.38|7.47|7.48|7.4|7.29|7.35|7.49|7.38|7.3|7.56|7.8|7.93|7.88|7.98|8.08|7.95|8.01|7.93|8|8.07|8|8.12|8.19|8.22|8.18|8.26|8.16|8.62|8.25|8.25|7.93|8.24|8.47|8.7|8.28|8.06|7.97|8.15|7.94|8.14|8.04|8.14|8.27|7.91|7.93|8.05|8.14|8.04|8.14|8.1|8.19|8.12|8.33|8.28|8.19|||||||8.3|8.41|8.66|8.62|8.69|8.66|8.57|8.82|9.08|8.85|8.9|8.48|8.32|8.19|8.45|8.27|8.28|8.23|8.08|8.03|8.11|8.02|8.13|8.03|8.13|8.04|8.1|8.1|8.08|8.18|8.17|8.15|8.02|7.9|7.86|8.08|8.29|8.23|8.6|8.78|8.28|8.5|8.78|8.15|8.23|8.24|8.19|8.2|8.56|8.7|8.66|8.5|8.45|8.05|8.36|8.46|8.77|8.6|9.16|8.49|8.06|8.11|7.82|7.76|7.76|7.53|7.63|7.63|||7.7|7.69|7.32|7.39|7.14|7.02|7.02|7.05|6.71|6.91|7.04|7.07|7.07|7.06
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|23.32|22.91|23.26|22.9|23.1|23.63|24.6|24.32|24.2|24.38|24.33|26.21|26.63||||26.53|27.18|26.1|27.84|27.82|27.9|27.79|27.96|28.99|25.9|25|24.37|23.39|23.13|23.94|23.73|21.8|21.62|21.63||21.81|21.58|21.57|21.71|21.9|22.54|21.94|21.6|21.61|21.33|20.91|21|21.12|21.48|20.88|20.51|21.01|22.7|23.86|25.12|24.42|25.37|24.88|24.9|23.49|23.41|24.23|24.52|25.08|24.9|23.87|23.79||||||23.85|24.17|22.55|24.35|24.28|24.93|25.82|25.16|26|25.9|26.6|26.66|26.78|26.81|26.92|25.56|24.22|24.16|23.51|24|24.91|24.69|25.75|25.29|26.9|28.15|29.13|27.99||26.68|27.26|29.21|30.5|27.92|29.07|28.91|30.8|29.64|28.87|28|29.9|28.95|28|28.94|28.14|30|29.51|29.58|29.69|30|30.7|31.3|31.01|31.9|33|34.35|37.6|34.88|31.57|32.16|32.55|33|33.01|33.8|32.92|32.8|31.49|31.69|31.36|29.28|28.88|27.71|25.9|26.72|26.3|24.05|23.87|24.16|24.78|25.7|25.44|24.56|24.09|24.39|24.86|24.65|24.85|24.39|23.9|||||||23.51|22.76|22.71|23.18|23.7|24.67|25.64|25.01|24.95|25.4|24.94|25.07|25|23.58|24.02|24.18|24|25.25|24|24.84|26.12|25.3|24.45|25|25.26|23.4|23.8|23.49|23.8|20.6|21.51|21.96|21.55|21.69|22.24|21.46|20.95|19.07|19.7|19.94|20.23|19.66|19.33|19.18|19.63|19.15|19.2|18.8|19.6|19.53|19.98|19.95|19.15|19.01|20.09|21|21.4|21.04|21.68|20.85|20.8|20.84|19.37|19.45|19.15|19.53|19.2|18.97|||19.54|19.59|20.11|18.19|18.55|18.75|18.7|19.11|18.71|19.03|18.51|18.8|18.78|18.17
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|3.11|3.09|3.14|3.24|3.26|3.3|3.38|3.44|3.25|3.28|3.18|3.07|3.05||||3.02|2.98|2.92|2.94|3|3.21|3.11|3.09|3.12|3.09|3.09|3.09|3.05|3.09|3|3|2.99|2.99|2.99||3.04|3.06|3.15|3.05|3.02|2.94|2.99|3|3.11|3.17|3.15|3.26|3.22|3.25|3.15|3.26|3.07|2.85|2.8|2.85|2.83|2.75|2.71|2.76|2.74|2.76|2.84|2.79|2.79|2.67|2.55|2.58||||||2.48|2.47|2.46|2.49|2.53|2.43|2.42|2.45|2.48|2.48|2.5|2.5|2.52|2.65|2.65|2.69|2.68|2.69|2.68|2.65|2.65|2.64|2.71|2.68|2.71|2.71|2.78|2.83||2.85|2.85|2.93|2.95|2.89|2.91|2.9|3|3.03|2.92|2.86|2.9|2.94|2.94|2.99|2.93|2.96|3.04|3.03|3.08|3.09|3.08|3.03|3.07|3.05|3.06|3.15|3.1|3.04|3.02|3|3.02|3|2.93|2.96|2.98|2.93|2.98|2.9|2.92|2.89|2.94|2.91|2.94|2.94|3.05|3.12|3.15|3.22|3.16|3.21|3.23|3.25|3.26|3.04|3|3|3.02|2.88|2.88|||||||2.91|2.96|2.97|2.97|3.01|3.01|3.04|3.07|3.06|3|2.84|2.83|2.85|2.87|2.97|2.86|2.84|2.87|2.86|2.9|2.91|2.92|2.93|2.9|2.88|2.9|2.91|2.92|2.93|2.93|2.96|2.97|2.95|2.93|2.94|2.92|2.99|2.96|3.01|3.02|3|2.97|2.94|2.93|2.91|2.87|2.85|2.84|2.92|2.94|2.93|2.93|2.82|2.82|2.9|2.96|2.96|2.9|2.99|2.93|2.89|2.95|2.83|2.74|2.67|2.7|2.73|2.71|||2.72|2.71|2.72|2.74|2.71|2.71|2.63|2.65|2.56|2.66|2.69|2.71|2.7|2.68
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.56|4.54|4.58|4.62|4.63|4.64|4.62|4.64|4.62|4.62|4.66|4.6|4.55||||4.73|4.73|4.78|4.77|4.78|4.86|4.82|4.82|4.83|4.79|4.81|4.71|4.72|4.74|4.82|4.77|4.84|4.75|4.76||4.88|4.76|4.75|4.66|4.68|4.64|4.73|4.88|4.88|4.7|4.69|4.76|4.72|4.66|4.58|4.56|4.51|4.53|4.56|4.59|4.55|4.6|4.54|4.59|4.59|4.6|4.62|4.6|4.6|4.58|4.4|4.32||||||4.32|4.37|4.3|4.25|4.26|4.26|4.23|4.26|4.22|4.27|4.27|4.36|4.44|4.56|4.56|4.6|4.56|4.55|4.55|4.51|4.5|4.49|4.63|4.61|4.76|4.85|4.86|4.85||4.76|4.83|4.76|4.8|4.79|4.85|5|4.94|4.96|5.02|5.01|5.03|5.16|5.3|5.24|5.02|5|4.99|5.01|5.02|4.98|4.92|4.84|4.78|4.8|4.77|4.83|4.83|4.79|4.77|4.81|4.8|4.81|4.79|4.78|4.81|4.83|4.9|4.82|4.87|4.84|4.77|4.7|4.8|4.87|4.9|4.98|4.97|5.04|5.13|5.09|5.12|5.07|5.18|5.12|5.15|5.18|5.21|5.14|5.14|||||||5.05|5.07|5.02|5.17|5.15|5.5|5.6|5.88|5.78|5.72|5.78|5.8|5.67|5.39|5.38|5.28|5.25|5.3|5.27|5.45|5.44|5.36|5.37|5.29|5.26|5.47|5.42|5.4|5.4|5.4|5.53|5.6|5.47|5.45|5.43|5.48|5.68|5.63|5.61|5.66|5.64|5.74|5.62|5.36|5.23|5.12|5.13|5.26|5.37|5.29|5.26|5.27|5.1|5.09|5.22|5.37|5.35|5.2|5.24|5.12|5.12|5.19|4.98|4.88|4.76|4.71|4.66|4.69|||4.71|4.78|4.82|4.82|4.82|4.79|4.68|4.69|4.64|4.74|4.8|4.81|4.87|4.83
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.16|2.16|2.17|2.22|2.2|2.23|2.2|2.21|2.23|2.2|2.19|2.17|2.15||||2.16|2.15|2.14|2.15|2.19|2.24|2.25|2.28|2.29|2.29|2.26|2.26|2.27|2.29|2.27|2.27|2.28|2.27|2.25||2.25|2.27|2.24|2.25|2.23|2.23|2.24|2.25|2.26|2.22|2.25|2.26|2.28|2.26|2.19|2.19|2.17|2.23|2.2|2.21|2.18|2.18|2.16|2.18|2.17|2.18|2.19|2.17|2.18|2.19|2.06|2.03||||||2|2|1.99|2|2.04|2.01|2.02|2.06|2.09|2.1|2.12|2.14|2.16|2.2|2.21|2.22|2.2|2.2|2.21|2.18|2.16|2.16|2.2|2.21|2.23|2.22|2.21|2.22||2.23|2.23|2.2|2.23|2.23|2.24|2.24|2.28|2.29|2.27|2.24|2.24|2.25|2.26|2.29|2.29|2.36|2.35|2.38|2.39|2.38|2.38|2.36|2.37|2.37|2.37|2.38|2.39|2.38|2.38|2.39|2.38|2.38|2.34|2.37|2.36|2.33|2.36|2.31|2.28|2.25|2.26|2.23|2.27|2.31|2.32|2.34|2.34|2.37|2.34|2.35|2.36|2.36|2.38|2.35|2.35|2.37|2.4|2.35|2.34|||||||2.34|2.34|2.33|2.36|2.39|2.41|2.44|2.45|2.42|2.42|2.41|2.42|2.42|2.42|2.54|2.44|2.41|2.41|2.43|2.45|2.47|2.43|2.46|2.44|2.44|2.49|2.51|2.52|2.51|2.53|2.54|2.57|2.55|2.54|2.58|2.56|2.62|2.5|2.53|2.54|2.58|2.49|2.45|2.43|2.43|2.4|2.41|2.39|2.45|2.49|2.53|2.44|2.39|2.39|2.49|2.52|2.53|2.48|2.55|2.55|2.52|2.6|2.43|2.35|2.26|2.25|2.26|2.23|||2.25|2.24|2.27|2.25|2.23|2.23|2.22|2.24|2.22|2.27|2.26|2.26|2.25|2.23
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3.44|3.18|3.06|3.09|3.08|3.11|3.14|3.15|3.13|3.15|3.1|3.08|2.96||||3|3.09|3.05|3.09|3.1|3.14|3.14|3.21|3.22|3.24|3.19|3.21|3.18|3.3|3.3|3.25|3.35|3.34|3.25||3.38|3.37|3.35|3.51|3.63|3.57|3.54|3.5|3.86|3.44|3.5|3.43|3.48|3.46|3.41|3.31|3.16|3.19|3.26|3.32|3.3|3.27|3.25|3.13|3.07|3.05|3.24|3.34|3.27|3.45|3.05|3.06||||||3.03|3.05|2.87|2.94|2.93|2.93|2.85|2.8|2.73|2.72|2.73|2.73|2.8|2.84|2.82|2.83|2.81|2.82|2.77|2.8|2.74|2.69|2.75|2.78|2.91|3|3.05|3.01||3.03|2.93|2.98|2.93|2.86|2.9|2.92|3|3.04|3.03|2.99|3.01|2.99|2.89|2.95|2.89|2.95|2.94|2.95|2.93|2.95|2.93|2.92|2.94|2.96|3.04|3.04|3.14|3|2.98|3|3|2.98|2.94|2.92|2.94|2.91|2.92|2.91|2.85|2.81|2.79|2.79|2.65|2.72|2.68|2.64|2.65|2.66|2.66|2.66|2.7|2.68|2.72|2.69|2.69|2.75|2.76|2.7|2.66|||||||2.66|2.66|2.72|2.78|2.76|2.76|2.79|2.82|2.76|2.79|2.79|2.8|2.84|2.83|3.03|2.97|2.91|2.88|2.85|2.89|2.87|2.89|2.89|2.86|2.86|2.89|2.98|3.01|2.99|3.06|3.08|3.02|2.97|2.95|2.93|2.93|3.05|2.92|2.94|2.97|2.88|2.92|2.88|2.9|2.95|2.97|2.94|2.86|2.82|2.83|2.83|2.89|2.8|2.8|2.78|2.82|2.8|2.73|2.79|2.72|2.65|2.7|2.6|2.54|2.52|2.51|2.5|2.51|||2.55|2.53|2.55|2.52|2.51|2.5|2.49|2.48|2.45|2.53|2.55|2.55|2.55|2.56
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.6167|3.65|3.6667|3.625|3.5833|3.6167|3.5833|3.6583|3.6583|3.575|3.625|3.4833|3.45||||3.5|3.375|3.4417|3.5667|3.5417|3.6083|3.5833|3.75|3.8333|3.9417|3.9167|3.9667|3.9667|4.1417|3.8667|3.9167|4.05|4.0333|3.9333||3.8833|3.8083|3.675|3.8|4.0417|3.5583|3.6833|3.6333|3.8083|3.7583|3.5833|3.5417|3.5917|3.525|3.5667|3.5333|3.4417|3.3583|3.4167|3.3917|3.3917|3.3833|3.3333|3.3|3.3|3.2667|3.3167|3.3083|3.2667|3.2333|3.175|3.2167||||||3.1083|3.0667|3.025|3.0167|3.125|3.15|3.15|3.0917|3.1|3.0917|3.0833|3.125|3.15|3.2|3.2083|3.2333|3.25|3.25|3.2083|3.2167|3.225|3.1833|3.25|3.3333|3.525|3.4583|3.6667|3.75||3.8833|3.425|3.5917|3.5417|3.425|3.4667|3.325|3.3833|3.3167|3.3333|3.2|3.2333|3.225|3.1583|3.2333|3.25|3.3833|3.375|3.3583|3.4|3.4|3.4083|3.4417|3.4583|3.5417|3.375|3.3583|3.35|3.3|3.2917|3.3333|3.3333|3.3083|3.2667|3.225|3.2167|3.2083|3.2417|3.1917|3.2|3.1917|3.1583|3.1|3.1667|3.2583|3.2667|3.225|3.25|3.2667|3.2667|3.275|3.3667|3.3583|3.3333|3.3417|3.3583|3.3833|3.375|3.3083|3.2667|||||||3.2417|3.2583|3.2833|3.3333|3.375|3.3917|3.4|3.4833|3.4583|3.4917||3.4417|3.4333|3.3667|3.4667|3.3917|3.35|3.3833|3.3417|3.425|3.425|3.4083|3.45|3.4417|3.4417|3.55|3.6833|3.7917|4|3.9583|3.3917|3.4167|3.3583|3.3583|3.3167|3.3167|3.3667|3.325|3.4|3.425|3.4417|3.4583|3.4167|3.4083|3.4417|3.5417|3.3|3.3333|3.425|3.4583|3.4833|3.5667|3.4167|3.4833|3.5833|3.6583|3.675|3.625|3.6583|3.7|3.6167|3.6583|3.5583|3.4167|3.2167|3.2917|3.2|3.2417|||3.2333|3.2333|3.2167|3.2167|3.2|3.2083|3.2|3.2083|3.175|3.2333|3.3583|3.2833|3.2083|3.2417
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.25|5.22|5.21|5.21|5.13|5.13|5.15|5.21|5.33|5.32|5.26|5.3|5.15||||5.21|5.21|5.15|5.06|5.15|5.25|5.21|5.28|5.24|5.32|5.31|5.41|5.38|5.51|5.41|5.48|5.53|5.7|5.41||5.55|5.54|5.38|5.5|5.55|5.4|5.67|5.6|5.9|5.64|5.35|5.24|5.51|5.41|5.35|4.82|4.67|4.67|4.78|4.69|4.73|4.75|4.79|4.62|4.58|4.58|4.64|4.54|4.57|4.54|4.47|4.48||||||4.46|4.47|4.46|4.44|4.51|4.53|4.51|4.5|4.5|4.51|4.55|4.51|4.46|4.44|4.46|4.47|4.45|4.4|4.42|4.42|4.39|4.39|4.41|4.41|4.41|4.43|4.45|4.46||4.49|4.49|4.55|4.58|4.51|4.46|4.41|4.46|4.49|4.45|4.42|4.45|4.42|4.4|4.4|4.43|4.46|4.51|4.59|4.59|4.58|4.58|4.6|4.61|4.62|4.59|4.56|4.58|4.61|4.6|4.58|4.6|4.6|4.54|4.5|4.5|4.43|4.47|4.46|4.42|4.45|4.45|4.41|4.43|4.48|4.52|4.55|4.54|4.52|4.59|4.67|4.72|4.69|4.77|4.73|4.76|4.78|4.85|4.9|4.82|||||||4.88|4.77|4.64|4.73|4.68|4.7|4.75|4.92|4.95|4.9|4.91|5.09|4.99|4.98|4.96|4.91|4.79|4.77|4.83|4.81|4.81|4.75|4.7|4.74|4.78|4.78|4.7|4.74|4.76|4.65|4.49|4.51|4.5|4.47|4.47|4.43|4.45|4.42|4.51|4.47|4.52|4.48|4.45|4.46|4.46|4.47|4.39|4.34|4.39|4.4|4.43|4.41|4.36|4.35|4.44|4.44|4.5|4.43|4.47|4.43|4.37|4.44|4.31|4.28|4.24|4.25|4.25|4.28|||4.19|4.19|4.18|4.4|4.3|4.27|4.26|4.33|4.31|4.32|4.39|4.36|4.36|4.33
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|20.25|20.52|20.79|20.8|21.03|21.13|20.7|20.89|20.74|21.22|21.7|22.3|22.66||||22.4|22.7|23|22.7|23.28|23.67|23.01|22.69|22.93|22.52|22.57|22.99|22.8|23.16|23.27|22.95|22.56|22.45|22.2||22.7|22.62|22.33|21.81|21.28|21.29|21.32|21.55|21.62|21.45|21.63|21.74|21.91|21.94|21.69|21.7|21.75|21.55|21.36|21.45|21.27|21.62|21.29|21.49|21.03|20.66|21.23|21.42|21.7|21.76|21.13|21.14||||||20.86|20.35|20.18|20.33|20.21|20.55|20.51|20.21|20.68|20.6|20.93|21.66|22.03|21.96|21.42|21|20.94|21.19|21.11|21.08|21.27|20.13|20.88|20.7|21.65|21.53|21.5|21.52||21.4|21.22|21.35|21.78|21.59|22.17|22.51|22.62|22.68|23.04|22.85|23|22.81|22.63|22.87|22.6|23.17|23.25|23.77|23.71|23.7|23.9|23.52|23.75|24.15|24.03|24.65|24.75|25.1|25.14|24.94|24.97|24.8|25.37|24.64|24.58|24.85|25|24.67|24.64|24.48|23.78|23.41|23.47|23.26|23.25|22.9|22.05|22.51|22.75|23.13|23.1|23.19|23.31|23.26|23.45|23.77|23.84|23.6|23.45|||||||23.38|23.35|23.44|23.59|23.99|24.27|23.99|24.36|24.02|24.51|24.47|24.65|23.9|23.53|24.43|24.62|24.95|25.24|25.6|25.39|25.32|25.5|25.71|25.45|25.38|26.03|26.44|26.48|25.89|25.71|25.97|25.5|25.2|24.89|25.11|25.51|26.44|25.81|26.23|26.41|26.05|27.15|27|24.82|24.88|24.35|24.41|24.55|25.17|24.99|25.11|25.31|25.1|24.48|26.12|26.31|26.69|25.68|25.2|24.9|24.8|24.81|24.13|24.15|23.85|23.08|22.9|23.5|||23.52|33.75|33.84|33.91|34.55|33.38|33.62|32.9|32.45|33.1|33.11|33.16|32.86|32.35
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.19|5.19|5.17|5.24|5.21|5.27|5.21|5.21|5.22|5.15|5.18|5.13|5.11||||5.17|5.2|5.17|5.17|5.18|5.26|5.2|5.3|5.4|5.39|5.33|5.35|5.27|5.3|5.31|5.35|5.45|5.5|5.7||5.55|5.74|5.45|5.34|5.27|5.25|5.38|5.28|5.3|5.18|5.14|5.16|5.24|5.14|5.12|5.02|4.96|5.07|5.07|5.08|5.08|5.02|5.03|5.06|5.02|4.94|4.97|4.98|5|4.97|4.87|4.82||||||4.76|4.7|4.7|4.76|4.8|4.88|4.91|4.94|4.94|4.94|4.93|4.9|4.97|5.03|5.05|5.03|5.03|5|4.94|4.91|4.99|4.95|5.1|5.05|5.24|5.28|5.37|5.39||5.37|5.34|5.31|5.36|5.32|5.3|5.29|5.5|5.55|5.51|5.43|5.47|5.5|5.46|5.53|5.51|5.62|5.64|5.74|5.74|5.71|5.73|5.65|5.64|5.59|5.66|5.68|5.71|5.68|5.66|5.69|5.67|5.69|5.68|5.62|5.58|5.57|5.64|5.6|5.55|5.56|5.52|5.48|5.4|5.47|5.51|5.42|5.39|5.43|5.41|5.43|5.49|5.47|5.52|5.46|5.47|5.5|5.52|5.44|5.44|||||||5.37|5.41|5.42|5.44|5.5|5.56|5.6|5.64|5.55|5.58|5.61|5.63|5.55|5.51|5.67|5.65|5.61|5.64|5.62|5.74|5.71|5.72|5.8|5.74|5.7|5.76|5.85|5.86|5.88|5.93|5.86|5.92|5.83|5.81|5.71|5.67|5.8|5.65|5.79|5.86|5.8|5.85|5.69|5.68|5.72|5.6|5.64|5.71|5.79|5.83|5.88|5.86|5.68|5.65|5.78|5.84|5.85|5.65|5.76|5.67|5.58|5.75|5.55|5.49|5.4|5.38|5.34|5.37|||5.44|5.39|5.43|5.41|5.9|5.58|5.39|5.29|5.28|5.3|5.34|5.34|5.36|5.35
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.93|3.01|2.97|2.93|2.9|2.94|2.88|2.95|2.92|2.89|2.88|2.85|2.82||||2.87|2.85|2.86|2.89|2.93|2.96|3.01|3.02|3.04|3.05|3.02|2.99|2.95|2.92|2.95|2.93|2.97|2.93|2.93||2.92|2.95|2.98|3.01|3.03|3|3.01|3|3.03|3.03|3.06|3.04|3.05|3.05|3.03|3.05|2.96|2.95|2.98|3|2.95|2.96|2.98|2.95|2.91|2.92|2.96|2.96|2.97|2.95|2.84|2.79||||||2.74|2.71|2.71|2.74|2.86|2.93|2.89|2.92|2.94|2.94|2.96|2.98|3.09|3.12|3.09|3.13|3.07|3.09|3.09|3.03|3.13|3.13|3.17|3.15|3.26|3.33|3.35|3.33||3.3|3.32|3.25|3.31|3.31|3.43|3.43|3.49|3.49|3.47|3.48|3.53|3.51|3.5|3.52|3.53|3.62|3.65|3.69|3.71|3.7|3.71|3.68|3.66|3.66|3.66|3.7|3.72|3.71|3.71|3.61|3.6|3.57|3.58|3.54|3.55|3.55|3.61|3.54|3.55|3.52|3.55|3.49|3.52|3.63|3.61|3.68|3.7|3.77|3.8|3.79|3.85|3.83|3.86|3.84|3.88|3.87|3.89|3.83|3.79|||||||3.81|3.81|3.86|3.86|3.98|4|4.02|4.04|3.99|4.02|4.03|4|4.01|4|4.16|4.11|4.07|4.12|4.11|4.15|4.15|4.15|4.17|4.23|4.3|4.21|4.29|4.3|4.29|4.25|4.34|4.38|4.32|4.33|4.39|4.25|4.47|4.25|4.18|4.23|4.18|4.2|4.11|4.06|4.09|4.04|4.01|4.03|4.17|4.13|4.2|4.2|4.06|4.06|4.15|4.26|4.33|4.21|4.26|4.2|4.13|4.18|4|3.94|3.84|3.85|3.85|3.93|||4.03|3.92|3.95|3.95|4.03|4|3.98|3.95|3.87|3.9|3.94|3.92|4.01|3.93
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.74|3.73|3.76|3.83|3.82|3.86|3.82|3.86|3.85|3.84|3.85|3.85|3.68||||3.66|3.6|3.59|3.59|3.7|3.75|3.77|3.82|3.81|3.78|3.73|3.55|3.45|3.49|3.53|3.52|3.56|3.53|3.54||3.59|3.65|3.69|3.6|3.56|3.54|3.6|3.57|3.63|3.53|3.56|3.58|3.64|3.63|3.55|3.51|3.43|3.52|3.51|3.57|3.5|3.49|3.46|3.48|3.42|3.41|3.43|3.41|3.4|3.38|3.27|3.27||||||3.21|3.2|3.15|3.14|3.19|3.24|3.22|3.22|3.32|3.32|3.32|3.34|3.39|3.43|3.42|3.43|3.43|3.44|3.42|3.38|3.44|3.43|3.52|3.57|3.64|3.64|3.63|3.65||3.65|3.61|3.55|3.53|3.48|3.55|3.55|3.61|3.58|3.6|3.55|3.56|3.53|3.54|3.59|3.61|3.66|3.67|3.72|3.75|3.72|3.72|3.69|3.73|3.73|3.75|3.85|3.8|3.72|3.72|3.74|3.74|3.78|4.09|3.68|3.79|3.72|3.72|3.7|3.66|3.65|3.66|3.6|3.53|3.58|3.54|3.52|3.56|3.45|3.47|3.45|3.47|3.45|3.5|3.5|3.5|3.51|3.54|3.46|3.43|||||||3.44|3.42|3.43|3.47|3.5|3.5|3.52|3.55|3.52|3.51|3.52|3.53|3.53|3.52|3.63|3.57|3.52|3.55|3.53|3.58|3.61|3.62|3.65|3.62|3.6|3.67|3.66|3.63|3.69|3.7|3.68|3.71|3.67|3.63|3.57|3.55|3.62|3.58|3.62|3.63|3.61|3.65|3.61|3.55|3.6|3.56|3.54|3.61|3.75|3.71|3.7|3.83|3.85|3.64|3.67|3.78|3.82|3.74|3.77|3.73|3.67|3.74|3.6|3.55|3.47|3.48|3.43|3.46|||3.48|3.49|3.53|3.5|3.5|3.51|3.48|3.49|3.45|3.48|3.54|3.56|3.6|3.72
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.02|3.03|3.04|3.06|3.01|3.03|3.05|2.95|2.92|2.95|2.94|2.96|3||||2.89|2.9|2.9|2.86|2.82|2.84|2.88|2.83|2.84|2.86|2.84|2.79|2.75|2.77|2.77|2.77|2.79|2.77|2.77||2.77|2.78|2.77|2.77|2.77|2.77|2.78|2.8|2.83|2.81|2.82|2.84|2.84|2.82|2.81|2.81|2.79|2.82|2.85|2.88|2.86|2.82|2.81|2.85|2.84|2.81|2.85|2.89|2.88|2.85|2.81|2.81||||||2.66|2.61|2.62|2.62|2.71|2.73|2.73|2.73|2.77|2.76|2.76|2.8|2.84|2.88|2.89|2.9|2.88|2.88|2.85|2.8|2.88|2.88|2.98|3.06|3.09|3.06|3.08|3.08||3.11|3.07|3.07|3.06|3.07|3.13|3.13|3.12|3.12|3.12|3.07|3.09|3.11|3.12|3.17|3.17|3.19|3.19|3.23|3.27|3.24|3.24|3.22|3.21|3.2|3.22|3.24|3.27|3.25|3.27|3.28|3.27|3.26|3.22|3.2|3.18|3.21|3.23|3.21|3.21|3.18|3.19|3.15|3.17|3.26|3.22|3.26|3.28|3.32|3.37|3.37|3.4|3.37|3.4|3.37|3.41|3.42|3.39|3.33|3.27|||||||3.28|3.28|3.32|3.34|3.39|3.37|3.37|3.39|3.35|3.4|3.42|3.45|3.42|3.38|3.53|3.49|3.5|3.56|3.55|3.57|3.57|3.58|3.63|3.53|3.53|3.59|3.63|3.63|3.61|3.67|3.75|3.69|3.68|3.67|3.63|3.67|3.84|3.82|3.85|3.9|3.91|3.99|3.86|3.79|3.6|3.53|3.6|3.51|3.71|3.6|3.6|3.6|3.51|3.46|3.73|3.65|3.68|3.5|3.6|3.45|3.4|3.47|3.34|3.3|3.21|3.22|3.2|3.22|||3.24|3.25|3.26|3.29|3.34|3.26|3.26|3.15|3.12|3.24|3.24|3.23|3.21|3.26
07345|100880|/equities/topsun-tech|SHANGHAICOMP|20.1|21.09|21.69|20.29|19.44|19.01|17.53|16.84|16.82|16.74|16.92|17.65|17.57||||17.53|16.26|17.87|17.58|18.04|18.45|18.74|17.9|17.7|17.7|17.73|16.98|16.92|17.19|17.16|16.85|16.86|17.08|17.15||17.34|17.21|16.4|16.39|16.89|16.71|16.5|16.9|17.23|16.66|16.61|16.9|16.49|15.77|15.88|16|15.74|15.81|16.51|17.56|17|17.69|17.5|17.75|17.62|17.5|18.42|19.11|18.49|18.84|19|18.6||||||16.98|16.57|17.08|17.09|17.68|18.19|18.83|17.92|19.2|20.02|20.05|21|18.4|16.55|16.01|16.13|16.73|16|14.5|14.38|15.34|15.61|15.99|15.77|16.7|15.01|15|14.8||13.88|13.6|14.28|13.93|14|15.2|16.06|15.85|15.7|15.7|15.67|15.05|15.44|15.34|15.4|14.69|14.86|14.33|14.44|14.33|14.4|14.7|14.66|14.89|14.61|14.98|15.15|15.3|15.69|14.94|15.14|14.95|14.8|14.45|14.78|14.5|14.44|14.79|14.8|14.93|14.1|14.2|13.99|14.7|15.33|14.99|15.43|15.3|15.4|15.71|15.83|16|15.76|16.49|16.6|16.65|16.8|16.47|16.22|14.85|||||||15.77|15.8|16.24|15.73|15.87|15.83|15.9|15.88|15.81|16.3|16.34|16.3|16.04|15.4|16.24|16.5|16.59|17.15|16.91|16.98|16.2|15.8|15.14|15.28|15.03|15.55|15.71|15.62|15.82|15.71|15.94|15.62|15.01|14.76|14.8|15.05|15.27|15.21|15.43|15.55|15.4|15.37|15.19|15|14.56|14.2|14|13.98|14.35|14.38|14.53|14.35|14.27|14.65|16.79|15.2|15.41|14.72|15.16|15|14.87|14.76|14.45|14.36|14.76|14.08|13.82|13.46|||13.81|13.46|13.54|13.8|14.24|13.68|13.51|13.38|13.65|14.14|14.51|13.9|14.32|14.22
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|12.07|12.56|12.55|12|12.35|12.1|11.47|11.8|11.2|11.13|10.89|11.15|11.05||||11.09|10.81|10.65|10.97|11.07|11|11.17|11.37|12.47|11.77|10.54|10.55|10.48|10.55|10.8|10.73|10.62|10.34|10.28||10.23|10.22|10.23|10.37|10.42|10.4|10.36|10.42|10.54|10.46|10.52|10.63|10.6|10.61|10.75|11|11.18|11.1|10.57|10.69|10.41|10.65|10.46|10.68|10.58|10.5|10.76|10.82|10.9|11.09|11.05|11.11||||||10.76|10.62|10.46|10.91|11|11.09|10.62|10.44|11|11.02|11.15|11.52|11.98|11.85|11.75|11.96|12.58|13.5|11.3|12|12.48|12.2|12.75|12.3|12.23|12.5|12.92|13.08||13.26|12.83|13.52|13.05|13.11|13.42|13.2|14.18|14.04|13.5|13.69|14.1|13.75|13|12.6|12.86|13.33|12.97|13.15|13.29|13.42|13.6|13.6|13.85|14|14.3|14.79|15.34|14.61|12.96|12.88|12.42|12.45|12.5|12.75|12.83|12.97|13.45|13.4|14|13.86|13.39|13.66|13.72|12.99|11.76|11.89|12.15|11.93|11.54|11.45|10.31|10|10.07|10.2|10.38|10.28|10.1|9.81|9.65|||||||9.65|9.58|9.63|9.95|10.08|10.3|10.42|10.85|10.86|10.25|9.96|9.87|10.15|10.34|10.32|10.18|10.23|10.22|10.05|10.33|10.66|10.32|10.58|10.41|10.34|10.27|10.58|10.38|10.44|10.52|10.7|10.86|10.63|10.51|11.03|10.79|10.8|10.36|10.51|10.85|10.59|11.02|10.85|10.84|10.45|9.36|9.3|9.28|9.35|9.49|9.57|9.52|9.27|9.29|9.6|9.83|9.83|9.67|9.7|9.63|9.71|10.11|9.69|9.35|9|9.01|9.04|9.07|||9.05|9.07|9.15|9.23|9.23|9.27|9.36|9.44|9.3|9.66|9.83|9.72|9.73|9.55
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|11.93|12.07|12.01|12.18|12.1|12.16|11.91|11.7|11.68|11.65|11.5|11.71|12.11||||12.23|12.14|12.16|12.71|12.85|13.02|13.11|13.18|13.3|12.92|12.7|12.75|12.61|12.9|13.08|12.99|13.2|13.22|13.21||13.26|13.39|13.35|13.34|13.26|13.16|13.31|13.7|13.97|13.88|14.1|14.38|14.3|14.06|13.64|13.38|13.13|13.17|13.2|13.41|13|13.53|13.28|13.54|13.27|13.44|13.62|13.65|13.54|13.45|12.97|12.58||||||12.23|11.95|12.03|12.2|11.92|11.23|12.12|13.2|13.43|13.55|13.27|13.29|13.14|13.2|13.02|13.16|12.94|13.04|13.1|13.48|13.1|12.9|13.01|12.8|13.53|13.7|13.88|14.1||13.8|13.36|13.18|13.43|13.25|13.35|13.39|13.96|14.05|14.43|14.5|14.6|14.26|14.24|14.46|14.46|14.78|15.06|14.95|15.15|15|15.2|14.99|14.9|14.78|14.6|14.92|14.9|15.05|15.37|15.47|15.34|15.11|14.46|14.05|13.93|14.05|14.52|13.09|12.99|12.6|12.17|12.01|12.49|12.54|12.52|12.77|12.84|13.1|13.17|13.27|13.22|13.26|13.42|13.39|13.73|13.77|13.91|13.7|13.72|||||||13.7|13.81|13.66|13.81|13.97|14|14.26|14.69|14.46|14.5|14.52|14.22|14.55|15.13|15.41|15.3|14.88|14.78|14.55|14.86|15.05|15.22|15.15|14.97|15.27|15.42|15.59|15.47|15.2|15.37|15.08|15.04|15.14|14.41|14.85|14.39|14.37|14.15|14|14|14.09|14.16|14.26|14.05|14.41|13.82|14.06|14.19|14.46|14.87|14.99|15.04|14.87|15.18|16.22|16.17|16.3|16.48|16.14|16.04|16.04|16.48|15.63|15.9|15.4|15.3|15.22|15.19|||15.32|15.35|15.8|15.69|15.6|15.51|15.4|15.8|15.7|16.25|16.37|16.37|16.77|16.32
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.1|8.1|8.01|7.9|7.97|8.1|8.14|8.08|8.07|8|8.12|8.14|7.97||||7.93|7.85|7.8|7.69|7.64|7.7|7.67|7.77|7.95|7.82|8|8.8|8.37|8.16|8.22|7.84|7.95|7.93|7.82||7.78|7.75|7.64|7.61|7.5|7.36|7.39|7.53|7.75|7.7|7.86|7.82|7.75|7.76|7.88|7.65|7.62|7.78|7.78|7.77|7.74|7.68|7.61|7.71|7.77|7.65|7.87|7.68|7.75|7.78|7.71|7.71||||||7.64|7.53|7.47|7.24|7.26|7.44|7.21|7.31|7.53|7.42|7.51|7.58|7.53|7.72|7.87|7.82|7.95|7.96|7.69|7.2|7.5|7.57|7.87|8.02|8.14|8.2|8.35|8.23||8.18|8.15|8.37|8.57|8.17|8.28|8.21|8.21|8.25|8.3|8.18|8.21|8.42|8.27|8.26|8.17|8.46|8.51|8.62|8.61|8.71|8.7|8.56|8.66|8.68|8.7|8.8|9.01|8.77|8.76|8.77|8.69|8.8|8.81|8.89|8.72|8.78|8.18|8.05|8.04|8.02|8.08|7.9|8.12|8.53|8.1|8.14|8.2|8.37|8.3|8.26|8.46|8.33|8.5|8.52|8.5|8.53|8.52|8.35|8.38|||||||8.29|8.18|8.4|8.43|8.55|8.61|8.73|8.77|8.47|8.56|8.51|8.62|8.69|8.55|8.96|9.02|9.01|8.91|8.67|8.88|8.95|8.9|8.99|9.26|9.05|9.1|9.16|9.18|9.17|9.21|9.37|9.08|8.9|8.85|8.77|8.7|8.88|8.79|9.01|8.83|8.86|8.73|8.59|8.55|8.65|8.88|8.24|8.24|8.28|9.29|8.6|8.57|8.28|8.18|8.45|8.59|8.71|8.57|8.59|8.62|8.33|8.38|8.21|8|8|8|7.89|8.02|||8.16|8.18|8.17|8.18|8.26|8.25|8.29|8.28|8.27|8.33|8.32|8.27|8.35|8.31
07349|100542|/equities/baiyunshan|SHANGHAICOMP|31.35|31.25|31.3|31.73|31.03|31.12|31.36|30.51|30.31|29.74|30.3|30.22|30.69||||29.28|29.44|29.31|27.64|27.69|27.8|28.06|27.65|27.73|27.5|27.3|27.6|27.31|27.28|27.67|27.89|27.81|27.82|27.97||27.99|27.99|27.7|28.18|28|27.88|27.88|27.71|28.25|28.77|29.18|29.25|29.36|28.98|28.74|28.79|28.41|29.08|29|29.48|29.36|29.65|29.56|29.42|28.87|28.77|28.92|29.21|29.07|29.24|28.98|29.08||||||29.1|28.2|27.3|27.07|27.66|28.04|27.84|27.6|28.55|28.83|28.79|29.29|30.05|29.94|29.96|29.78|29.72|29.8|29.67|29.45|29.68|29.51|30.2|30|30.61|30.88|29.22|29.3||28.93|28.85|28.9|29.1|28.9|29.76|30.28|29.9|30.01|30.28|30.1|30.21|30.1|30.05|30.5|30.35|30.65|30.88|31.35|31.28|31.23|31.41|30.84|31.01|30.83|31.06|31.41|31.58|31.2|31.17|31.12|31|30.75|30.57|30.87|30.76|31.29|31.25|30.86|30.93|30.59|30.56|30.28|30.74|31|30.29|30.85|30.76|30.89|31.5|31.74|31.9|32.52|34.98|32.2|31|31.49|31.17|30.5|30.5|||||||30.22|30.12|30.23|30.65|31|31.17|31.01|31.45|31.01|31.25|31.22|30.98|30.7|30.4|31.09|31.05|31.1|32.09|32.31|32.5|32.34|32.47|32.69|32.19|32.17|33.35|34.43|34.35|34.5|34.2|35|34.99|34.51|34.3|34.75|35.76|36.93|35.97|35.67|36.65|36.59|37.7|37.15|36.54|36.16|34.96|35.6|34.4|35.94|33.98|33.99|34.25|33.91|33.45|35.36|34.95|35.5|34.9|35.3|34.11|34.28|34.85|33.77|33.58|33|32.33|31.74|31.97|||32.25|32.11|32.4|32.22|33.12|32.2|31.94|31.82|31.22|32.51|32.83|31.92|31.76|31.95
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.1|5.9|6|6.01|6.01|6.01|5.98|6.02|6.07|6.05|5.91|5.85|5.75||||5.89|5.9|5.89|5.86|6.02|5.99|6.04|6.06|6.05|6|6.01|6.14|6.15|6.29|6.22|6.26|6.49|6.58|6.58||6.8|6.66|6.48|6.56|6.48|6.14|6.42|6.25|6.47|6.33|6.12|6.13|6.28|6.19|6.2|6.13|5.84|5.79|5.99|5.88|5.85|5.85|5.85|5.75|5.71|5.68|5.71|5.77|5.73|5.7|5.57|5.59||||||5.47|5.41|5.41|5.4|5.57|5.69|5.72|5.65|5.71|5.85|5.91|6.03|6.03|6.12|6.19|6.28|6.23|6.21|6.16|6.3|6.45|6.44|6.36|6.56|6.58|6.22|6.45|6.51||6.76|6.48|6.74|6.68|6.21|6.22|6.1|6.44|6.62|6.46|7.7|6.55|6.3|6.17|6.13|6.05|6.08|6.1|6.06|6|5.95|5.98|5.92|5.91|5.91|5.87|5.89|5.89|5.85|5.82|5.86|6.02|5.98|5.81|5.81|5.75|5.77|5.77|5.73|5.71|5.68|5.7|5.62|5.67|5.87|5.7|5.72|5.72|5.79|5.8|5.83|5.85|5.81|5.91|5.84|5.84|5.9|5.92|5.84|5.71|||||||5.71|5.75|5.81|5.83|5.9|5.88|5.9|5.94|5.94|5.88|5.95|5.85|5.88|5.77|5.86|5.88|5.82|5.9|5.87|6|5.92|6.05|6.07|6.05|6.01|6.01|6.04|6.06|6.1|6.25|6.01|6.07|6.02|6.11|6.33|6.3|6.08|5.82|5.84|5.93|5.92|5.96|5.91|5.8|5.76|5.71|5.75|5.74|5.84|5.87|5.92|5.88|5.73|5.73|5.89|5.95|5.97|5.89|5.91|5.87|5.85|5.92|5.69|5.59|5.53|5.48|5.43|5.47|||5.47|5.49|5.5|5.49|5.45|5.44|5.43|5.45|5.47|5.6|5.67|5.68|5.63|5.63
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|74.74|76.62|76.16|77.02|79.69|76.2|79.77|79.51|80|80.45|76.16|77.5|78.5||||81.16|79.52|79.84|81.46|84|83.07|80.45|77.9|80.46|78.49|76.5|73.5|73.75|74.23|74.46|72.95|73.07|73.45|74.33||73.43|71.22|71.46|71.69|71.91|71.25|71.08|72.7|72.7|74.15|75.11|76.83|79.81|79.41|80.28|80.49|81|80.83|82.2|82.8|82.23|82.52|86.01|87.6|84.3|83|85.7|86.03|83.19|85.57|87.12|85.31||||||84.87|81.98|80.3|79.44|81.2|76.22|75.53|78.73|77|73.65|75.88|76.78|78.7|81.38|80.98|81.31|82.07|80.55|82.07|77.58|82.11|84.8|86.38|84.8|87.8|91.21|91.5|95.25||96.04|97.19|96.41|92.45|88.69|92.27|92.25|95.55|93.72|93.76|95.2|93.91|92.35|88.25|94.27|92.9|96.24|97.29|93.48|93.13|93.63|95.74|95.05|95.07|97.65|97.76|96.3|95.54|97.51|98.1|96.2|94.52|94.44|94.96|91.72|90.81|93.32|94.5|91.45|92.99|93.49|90.33|88.37|86.1|87|87.57|88.29|87.01|84.66|85.36|85.48|89|89.08|92.3|91.44|90.35|93.3|94.6|93.28|93.66|||||||91.89|89.06|92.69|95.51|97.8|94.85|95.5|96.02|95|94|94.66|94.15|92.03|90.52|92.35|93|94.26|95.15|95.31|95.39|96.6|100.4|101.49|101.57|99.42|104.87|105.3|105.5|104.87|104.4|108.56|108.33|106.92|107.21|107.06|104.81|109.1|108|111|120.09|114|116.58|117.31|111.4|113.66|106.8|106.16|104.33|110.44|113|112|109.51|108|111.99|117.06|122.02|127.8|128.35|126.75|122.25|119.48|117.1|111.83|111.68|113.11|116.05|108.98|109.54|||108|107.5|104.63|101.18|99.52|101.43|102|102|100.78|103.48|106.36|105.22|112.75|106.88
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.42|7.39|7.43|7.42|7.44|7.43|7.37|7.38|7.42|7.36|7.48|7.48|7.51||||7.57|7.86|7.95|8.08|8.12|8.2|8.26|8.22|8.28|8.32|8.19|8.2|8.18|8.28|8.68|8.81|8.86|8.77|8.36||8.62|8.59|8.46|8.57|8.65|8.48|8.59|8.57|8.75|8.4|8.49|8.35|8.34|8.4|8.24|8.19|8.13|8.29|8.35|8.49|8.51|8.41|8.32|8.36|8.27|8.13|8.22|8.13|8.15|8.19|7.98|7.87||||||7.76|7.63|7.45|7.62|7.71|7.84|7.88|7.68|7.76|7.51|7.64|7.7|7.67|7.78|7.75|7.71|7.67|7.68|7.7|7.51|7.57|7.64|7.64|7.66|7.93|8.15|8.13|8.08||8.03|7.85|7.79|7.96|7.88|8.07|8.07|8.23|8.11|8.19|8.15|8.14|8.08|8.11|8.25|8.21|8.42|8.6|8.66|8.75|8.77|8.84|8.61|8.67|8.67|8.72|8.9|8.86|8.89|8.8|8.77|8.56|8.63|8.29|8.47|8.52|8.54|8.36|8.38|8.38|8.19|8.2|8.2|7.95|8.05|7.9|8.27|7.62|7.62|7.66|7.71|7.78|7.73|7.9|7.86|7.88|7.98|7.98|7.88|7.79|||||||7.73|7.7|7.72|7.76|7.89|7.97|8.06|8.24|8.05|8.01|8.05|8.05|7.97|7.85|8.12|8.11|8.08|8.2|8.15|8.32|8.3|8.39|8.29|8.21|8.22|8.73|7.81|7.64|7.64|7.65|7.77|7.73|7.59|7.55|7.5|7.51|7.68|7.52|7.73|7.81|7.74|7.8|7.61|7.51|7.56|7.45|7.55|7.7|7.99|8|8.2|7.94|7.38|7.36|7.55|7.79|7.72|7.5|7.51|7.39|7.33|7.4|7.12|7.01|6.92|6.87|6.83|6.83|||6.87|6.97|7.06|7.09|7.06|7.25|7.19|7.19|7.14|7.35|7.3|7.32|7.3|7.38
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|14.2|14.26|14.69|15.04|14.99|16.01|16.57|16.99|17.96|17.8|18.53|18.5|17.6||||17.5|17.92|17.67|17.7|17.55|17.99|18.44|18.04|17.77|16.75|15.71|16.25|16.33|16.68|17.6|17.42|17.39|17.15|17.11||17.74|17.18|16.99|17.14|17.17|17.39|17.53|17.91|17.98|17.88|17.91|17.56|17.6|16.86|16.97|16.89|16.69|17.49|17.24|17.82|16.81|17.13|17.19|17.09|17.37|16.69|16.79|16.97|17.1|17.4|17.6|17.17||||||17.11|17.27|17.05|16.83|17.34|16.87|17|16.43|16.66|16.73|16.4|16.15|16.2|15.6|15.88|15.26|15.7|14.85|14.62|14.91|14.78|14.57|14.69|14.91|15.51|15.65|15.9|16.13||16.17|15.7|15.45|15.65|15.37|15.73|15.56|15.51|15.64|15.89|15.99|16.04|16.07|16.12|16.76|16.84|17.25|17.47|17.54|17.79|17.33|17.32|17.26|17.4|17.23|17.13|17.31|17.29|17.1|16.95|16.39|16.45|16.48|16.41|16.5|16.48|16.95|16.56|16.32|16.23|15.98|15.78|15.7|15.8|16.47|15.81|15.93|16.26|16.17|16.6|16.44|16.87|17.78|17.69|17.26|17.53|17.25|17.42|17.45|16.66|||||||16.44|16.37|16.6|16.75|16.89|16.85|17.02|17.58|17.5|17.18|17.45|17.36|17.65|16.99|17.61|17.98|18.1|18.6|18.1|18.84|18.93|18.54|18.8|19.05|18.25|19.32|19.71|19.8|20.16|20.59|21.51|22.08|21.57|20.97|21.99|21|23|20.37|21.21|20.19|19.75|19.48|17.71|16.12|16.18|16|15.86|15.97|16.1|16.05|16.34|15.75|15.75|14.98|15.19|15.39|15.9|15.24|15.28|15.29|15.08|15.6|14.5|14.46|14.48|14.38|13.85|14.18|||14.21|14.32|14.53|14.75|14.69|14.76|14.68|14.83|14.78|15.03|15.52|15.22|15.24|15.31
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|22.3448|22.2896|22.7517|22.4552|22.7034|22.5862|22.2965|21.6207|21.1724|21.3103|21.5793|21.8897|20.8||||21.2965|21.931|21.3448|21.1034|20.2207|19.9517|20.331|20.2621|20.6276|20.7517|20.1034|19.931|19.7586|20.1448|20.7793|21.1034|21.5034|21.6896|21.1862||21.5931|21.9172|22.1448|22.4552|23.0552|22.269|22.8552|24.1379|25.9103|26.1724|25.8|25.3379|25.7517|24.9655|26.8276|25.8621|24.9103|25.2828|26.1448|27.0828|27.0207|27.7586|27.7103|29.6965|27.5931|26.8759|29.6552|29.931|27.8069|26.4069|26.2621|24.3448||||||24.2759|23.4069|24.1862|24.131|23.9172|23.7241|23.4483|24.3586|23.5172|23.0276|23.4483|24.3448|25.1517|26.8345|28.2759|28.9379|27.2414|24.5931|27.1379|24.3034|24.6552|23.6896|24.1172|25.2276|27.4483|28.6138|28.2759|29.5862||28.5655|28.4483|28.4896|29.1034|29.3103|30.2414|29.7448|31.1379|30.6138|30.6138|31.2828|31.4069|32.069|31.7241|32.8552|33.3793|34.7517|35.0896|34.4827|34.5517|35.1655|33.8552|32|32.8|29.1448|28.3448|28.3448|27.6483|28.4828|28.8552|28|28.3241|30.331|32.8965|30.5862|30.7241|30.8|30.3724|31.1655|31.7172|32.4138|32.4827|32.1724|32.7241|33.1034|33.6965|35.5862|34.3448|34.469|34.9379|34.7448|34.7586|34.5793|36.5586|36.669|36.5862|36.3172|35.9103|33.3793|30.8276|||||||30.4138|31.0069|31.2414|31.2621|31.3172|32.6207|32.931|32.7862|30.7862|29.7034|27.3586|26.8828|29.4414|26.5448|27.3517|27.7241|27.2345|28.1034|27.4965|28.8414|27.2207|28.9655|26.8965|24.7862|24.6207|24.2138|24.1379|21.8621|19.6965|18.6|16.669|16.1724|16.2069|15.9655|16.2621|16.7517|17.7586|18.1103|18.4828|18.5724|17.7241|17.9034|18.069|17.0552|16.869|16.8138|16.1448|15.4828|14.8|14.6552|14.4483|14.3517|14.669|14.4483|15.0828|15.2965|15.0414|15.1931|14.7517|14.6828|14.8276|14.2828|14.069|13.8965|13.5724|13.7862|13.2276|12.8207|||12.1862|12.0138|12.0207|12|12.131|11.9862|17.23|16.81|16.73|16.95|17.27|17.03|17.27|17.06
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|147.2|146.6|144|145.48|143.74|142|135.01|133.6|135.49|133.25|133|138.46|144.27||||143.08|146|140.75|134.48|136.89|133.19|136.49|139.36|136|129.03|132.5|133.5|131.99|125.33|128.17|129|127.18|129|135.53||135.5|127.1|130.14|124.31|128.45|123.99|119|119.54|123.14|119.53|118.8|120.41|118.42|114.68|120.86|124|121.97|123|120.46|127.5|125.48|137.5|135.82|139|138.4|132|142|141|142|142.99|144.98|164.23||||||167.31|163.73|164.1|160.19|159.8|160.9|160.45|158.97|164.67|163.51|169.24|175|176|162|153.01|133.4|139.87|139.86|139.06|141.2|144.01|150|145|140.98|135.5|129.7|130.67|128.75||127.4|117.63|118.84|118.55|111.98|111.06|112|112.76|107.72|107|108|105.21|102.28|99.78|99.2|98.36|99.5|97.01|94.9|93.59|89.86|89.02|86.3|87.15|88.2|87.8|92.88|93.3|93.51|87.55|84.34|85.78|85.78|86.29|86.05|89.14|93.3|99.5|103.27|106.01|107.81|107.94|106.12|105.69|111.5|110.85|114.8|111.29|107.8|112.4|111.91|112.71|112.49|117.28|116|116|112.9|108.38|105.55|103.5|||||||102.06|100.01|101|98.98|98.9|97.33|96.8|104.29|104.4|103.35|104.4|100.9|106.69|103.71|102|103.1|105.38|109.01|109.38|109.99|111.39|107.97|108.55|106.42|104.93|101.8|97.87|96.02|93.49|91.8|90.16|93.4|84.47|84.35|84.07|86.47|87.93|88.22|91.16|94|93|95.98|98.2|92.88|95.71|90.52|92.55|92.6|96.2|91.1|89.8|87.69|91.65|87.84|94.02|93.28|95.91|88.43|86.32|83|82.35|80.12|82.3|81.8|83.6|89.5|88.94|86.07|||85.43|82|82.18|81.61|86.9|87|84.31|82|76.2|78|77.73|77.29|78.28|78.5
07356|100799|/equities/pearl-river|SHANGHAICOMP|4.2|4.07|4.01|4.15|4.11|4.4|4.52|4.54|4.6|4.8|4.66|4.1|4.3||||3.8|3.67|3.34|2.98|2.99|3.07|3.01|2.99|3|2.96|2.88|2.86|2.84|2.92|2.88|2.83|2.89|2.85|2.86||2.83|2.85|2.81|2.82|2.86|2.85|2.83|2.84|2.9|2.88|2.9|2.9|2.99|2.94|2.9|2.81|2.79|2.8|2.88|2.86|2.82|2.79|2.76|2.82|2.88|2.92|2.86|2.81|2.93|2.83|2.8|2.72||||||2.61|2.58|2.6|2.6|2.5|2.58|2.54|2.61|2.71|2.68|2.7|2.71|2.76|2.67|2.86|3.09|2.72|2.69|2.59|2.51|2.59|2.65|2.84|2.8|2.9|2.91|2.92|3.02||2.99|2.96|2.96|3.07|3.08|3.13|3.18|3.16|3.17|3.21|3.16|3.16|3.17|3.15|3.19|3.21|3.3|3.3|3.34|3.33|3.38|3.34|3.33|3.31|3.43|3.34|3.35|3.3|3.28|3.26|3.28|3.27|3.26|3.21|3.22|3.2|3.24|3.29|3.23|3.28|3.25|3.22|3.15|3.17|3.25|3.25|3.31|3.36|3.39|3.41|3.44|3.44|3.44|3.46|3.45|3.5|3.54|3.6|3.51|3.51|||||||3.47|3.36|3.56|3.61|4.72|4|3.94|3.68|3.59|3.63|3.6|3.55|3.58|3.51|3.64|3.66|3.6|3.52|3.5|3.59|3.61|3.59|3.61|3.61|3.75|3.79|3.78|3.86|3.86|3.86|3.93|3.92|3.74|3.77|3.8|3.75|3.87|3.77|3.79|3.8|3.88|3.73|3.65|3.63|3.63|3.57|3.59|3.57|3.72|3.8|3.85|3.79|3.64|3.7|3.78|3.93|4|3.86|3.9|3.86|3.86|4|3.76|3.8|3.67|3.64|3.62|3.57|||3.62|3.5|3.55|3.64|3.54|3.46|3.39|3.32|3.34|3.38|3.37|3.41|3.39|3.42
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.23|3.24|3.26|3.25|3.26|3.26|3.21|3.27|3.24|3.23|3.24|3.22|3.21||||3.24|3.23|3.23|3.25|3.26|3.3|3.32|3.33|3.35|3.35|3.29|3.32|3.32|3.36|3.4|3.35|3.37|3.37|3.35||3.36|3.37|3.29|3.31|3.33|3.31|3.31|3.31|3.38|3.34|3.34|3.4|3.42|3.41|3.38|3.33|3.27|3.35|3.32|3.34|3.31|3.27|3.23|3.28|3.24|3.25|3.3|3.31|3.31|3.28|3.25|3.17||||||3.13|3.09|3.09|3.09|3.13|3.18|3.17|3.15|3.16|3.2|3.19|3.21|3.26|3.29|3.29|3.31|3.33|3.3|3.33|3.3|3.25|3.22|3.33|3.32|3.37|3.42|3.36|3.35||3.39|3.39|3.29|3.3|3.23|3.23|3.23|3.29|3.32|3.34|3.24|3.27|3.28|3.25|3.35|3.35|3.39|3.42|3.47|3.48|3.51|3.5|3.48|3.48|3.46|3.44|3.51|3.55|3.59|3.55|3.65|3.84|3.46|3.55|3.38|3.34|3.34|3.43|3.29|3.25|3.22|3.23|3.24|3.19|3.25|3.24|3.23|3.19|3.25|3.24|3.22|3.26|3.2|3.26|3.24|3.25|3.3|3.28|3.27|3.2|||||||3.18|3.15|3.18|3.22|3.27|3.27|3.29|3.32|3.29|3.29|3.28|3.29|3.31|3.3|3.44|3.34|3.34|3.36|3.33|3.36|3.38|3.36|3.41|3.35|3.33|3.41|3.42|3.42|3.43|3.45|3.48|3.5|3.48|3.44|3.41|3.41|3.49|3.45|3.46|3.55|3.58|3.43|3.4|3.34|3.34|3.27|3.27|3.26|3.3|3.32|3.3|3.34|3.26|3.24|3.35|3.49|3.58|3.57|3.51|3.45|3.33|3.44|3.23|3.13|3.04|3.03|3.01|3.04|||3.04|3.08|3.15|3.06|3.04|3.06|3.04|2.99|2.98|3.02|3.06|3.05|3.06|3.02
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|27.1429|27.5143|27.2929|27.5|27.2929|26.9214|26.5|26.4643|26.4286|26.0857|26.5714|27.4|28.0572||||28.5572|28.5929|29.1072|28.6143|28.9857|29.0786|29.2857|29.4286|29.8429|28.5857|27.3572|27.7143|27.0857|27.25|27.1572|27.3786|26.9857|26.6072|27||26.9286|26.7214|27.3143|27.3572|26.2143|25.4786|26.2143|26.15|26.2857|25.9214|25.6143|25.8|25.6643|25.7643|25.5072|26.1857|25.7143|25.75|26.0714|27.1072|26.2214|26.85|26.3286|26.5|26.2143|26.5|27.55|27.5357|27.4286|28.9286|28.5357|29.5357||||||28.0714|28.1786|27.8429|27.55|27.5|29.6357|28.5714|28.3572|28.7|28.4857|29.1072|29.8214|30.15|29.7357|29.3572|29.1072|28.5786|27.9286|28.2143|28.3929|29.2143|28.0357|27.7072|29.0357|29.3643|29.9357|28.3857|27.6429||27.5|26.3857|26.65|26.95|27.3429|28.1857|28.2572|28.7286|28.9286|28.9643|29.2857|28.9429|28.9143|27.7857|27.4643|27.5|27.8429|27.6143|27.6929|27.75|27.1643|27.1357|26.4786|26.3|26.3286|26.5|27.1429|27.3857|27.9643|27.5572|27.3214|27.1357|27.2286|27.2143|27.4286|27.4714|27.9286|28.2429|27.8286|27.6786|27.8072|27.3857|27.4|26.7572|27.3429|26.4286|24.45|23.8429|23.9857|24.4357|24.5286|24.9429|24.3786|25.2572|25.5714|25.5357|25.7143|26.0714|26.0143|25.7857|||||||25.5429|25.4214|25.95|26.0714|26.4643|26.7357|26.5929|27.15|27.1072|27.2429|28.1286|27.8572|28.3929|28.1786|28.3357|29.2143|29.8572|30.55|31.0143|31.25|32.1429|31.8929|30.6714|29.2714|29.6072|30.7643|31.15|31.7857|31.4643|31.4643|31.0357|30.9643|30.3643|30.3214|31.4286|32.55|31.7357|32.1429|31.6429|32.0286|31.3429|28.1357|29.2786|26.9929|27.0714|26.9286|24.5|24.2643|25|24.75|23.5072|22.5|22.1572|22.3572|23.8714|23.6786|24.1286|23.0714|23.4786|22.8643|23.2286|23.0214|22.5857|23.2714|23.8643|23.2714|22.95|22.5214|||22.4286|22.2857|22.9286|22.4429|22.5714|22.85|22.0286|22.0143|22.0143|23.1214|22.7357|23.0429|23.6286|24.0643
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|9.23|9.29|9.39|9.31|9.31|9.58|9.59|9.51|9.5|9.4|9.31|9.37|9.3||||9.93|9.91|9.95|10.24|10.16|10.31|10.6|10.67|11.65|11.72|9.78|9.67|9.58|9.77|9.89|9.95|10.07|9.96|9.87||9.81|9.85|9.76|9.9|10.08|9.66|9.71|9.87|9.77|9.55|9.5|9.5|9.48|9.25|9.41|9.41|9.38|9.48|9.65|9.97|9.75|9.78|9.69|9.78|9.55|9.45|9.78|9.52|9.72|9.62|9.37|9.27||||||9.21|9.2|9.12|9.07|9.37|9.56|9.6|9.55|9.8|9.57|10.15|10.16|10.21|10.21|10.2|10.02|9.96|10.3|9.39|9.3|9.68|9.58|9.99|9.94|10.32|10.54|10.56|10.63||10.47|10.32|10.31|10.61|10.41|10.96|11.11|11.3|11.3|11.16|11.52|12.55|12.67|12.44|12.59|12.5|13.4|11.87|11.76|11.83|11.73|11.75|11.7|11.6|11.54|11.62|11.86|11.8|11.86|11.98|12.39|12.43|12.32|12.2|12.4|12.15|12.2|12.12|11.89|12.08|11.87|11.77|11.51|11.54|12.15|12.18|12.6|12.4|12.3|12.55|12.6|12.81|12.46|12.61|12.8|12.85|12.9|13.07|12.62|12.39|||||||12.43|12.49|12.41|12.49|12.61|12.54|12.89|12.91|12.94|12.75|12.5|12.56|12.5|12.74|13.25|13.27|13.57|13.78|13.52|13.98|14.15|14.28|14.4|14.49|14.14|14.64|14.59|14.92|14.96|15.05|16.01|15.15|14.76|16.35|17.71|16.99|15.55|14.7|14.23|14.7|14|14.29|14.13|13.99|14.07|14.28|13.02|12.98|13.2|13.41|13.6|13.57|13.38|13.21|13.92|14.6|14.29|14.11|14.29|13.94|13.7|13.71|13.34|13.2|13.08|13.03|12.92|12.81|||13.08|13.36|13.31|13.27|13.26|13.35|13.13|13.13|13.18|13.63|14.07|13.98|14.24|14.49
07360|100588|/equities/donghua|SHANGHAICOMP|1.36|1.41|1.45|1.39|1.4|1.52|1.61|1.58|1.58|1.6|1.68|1.77|1.86|||||1.98|1.95|2.01|2.06|2.08|2.09|2.04|2.08|2.53|2.49|2.44|2.22|1.84|1.87|1.79|1.8|1.77|1.73||1.74|1.72|1.7|1.74|1.74|1.73|1.71|1.72|1.79|1.78|1.8|1.85|1.84|1.8|1.79|1.75|1.74|1.78|1.83|1.88|1.81|1.77|1.78|1.81|1.79|1.79|1.77|1.8|1.79|1.76|1.61|1.56||||||1.54|1.54|1.56|1.49|1.6|1.6|1.61|1.66|1.81|1.77|1.76|1.75|1.84|2.04|1.87|1.9|1.82|1.82|1.76|1.7|1.77|1.77|1.84|1.79|1.99|2.02|2.04|2.04||2|2|2|2.05|2|2.08|2.03|2.12|2.12|2.1|2.17|2.67|2.62|2.59|2.99|2.99|2.99|2.98|2.99|3.06|3.07|3.04|2.85|2.82|2.78|2.8|2.84|2.87|2.82|2.83|2.85|2.84|2.84|2.85|2.79|2.83|2.87|2.87|2.84|2.87|2.86|2.87|2.72|2.74|2.78|2.81|2.79|2.75|2.78|2.85|2.87|2.91|2.86|2.94|2.92|2.81|2.78|2.8|2.76|2.72|||||||2.7|2.71|2.8|2.7|2.76|2.76|2.76|2.81|2.77|2.73|2.78|2.82|2.84|2.82|2.96|2.86|2.77|2.8|2.79|2.88|2.9|2.9|2.93|2.87|2.84|2.94|2.99|3|2.99|2.98|3.02|3.04|2.97|2.98|2.95|2.9|2.99|2.96|3.01|3.04|3.1|3.02|2.91|2.91|2.95|2.92|2.9|2.89|2.97|3.05|3.07|3.12|3.08|3.11|3.4|3.68|3.67|3.59|3.24|3.34|3.14|3.3|3.09|2.88|2.88|2.84|2.83|2.84|||2.84|2.9|2.82|2.85|2.95|2.87|2.87|2.88|2.85|2.92|2.9|2.94|2.99|3.02
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.35|6.39|6.45|6.45|6.6|6.55|6.39|6.45|6.45|6.5|6.78|6.96|6.83||||6.9|6.8|6.65|6.74|7|6.84|6.98|6.85|6.77|6.79|6.56|6.53|6.48|6.59|6.54|6.28|6.34|6.32|6.37||6.43|6.4|6.48|6.46|6.3|6.2|6.18|6.41|6.49|6.5|6.57|6.53|6.47|6.41|6.39|6.53|6.54|6.62|6.47|6.48|6.2|6.43|6.34|6.27|6.25|6.13|6.3|6.12|6.3|6.4|6.23|6.17||||||6.08|5.97|6.13|6.19|6.35|6.44|6.55|5.7|6.41|6.07|5.48|5.35|5.57|5.67|5.67|5.66|5.64|5.57|5.42|5.35|5.51|5.45|5.73|5.7|5.96|6.03|5.98|5.94||5.84|5.98|5.88|6|6.01|6.22|6.21|6.38|6.43|6.5|6.43|6.59|6.58|6.56|6.67|6.64|6.8|6.79|7.05|7.22|7.11|7.15|7.08|7.09|6.93|7.12|7.22|7.16|7.25|7.01|6.98|6.98|6.88|6.78|6.82|6.89|6.88|7.06|7|7.09|6.81|6.86|6.72|6.58|6.89|6.81|6.99|7.04|6.93|7.1|7.11|7.4|7.15|7.14|7.09|7.08|7.14|7.2|7.13|7|||||||6.73|6.76|6.68|6.65|6.87|6.9|6.89|7|6.97|6.84|6.79|6.84|6.79|6.58|6.9|7.03|7.01|7.11|7.02|7.2|7.28|7.22|7.32|7.2|7.28|7.43|7.6|7.85|7.88|8.66|7.39|7.13|7.1|7.1|6.97|6.88|7.16|7.05|7.21|7.31|7.07|7.31|7.38|7.32|7.19|7.2|7.28|6.93|7.06|7.06|7.08|6.86|6.64|6.68|6.87|7.11|7.17|6.99|7.08|6.93|6.84|6.92|6.74|6.63|6.55|6.38|6.28|6.25|||6.46|6.55|6.53|6.38|6.45|6.41|6.3|6.35|6.33|6.41|6.72|6.67|6.65|6.86
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|4.59|4.64|4.67|4.64|4.52|4.58|4.52|4.58|4.54|4.51|4.53|4.48|4.44||||4.51|4.52|4.77|4.85|4.88|5.03|5|5.03|5.03|5.07|4.9|4.86|4.87|4.89|4.91|4.93|5.02|4.94|4.93||4.94|4.97|4.89|5.01|5.05|5.14|5.1|5.06|5.09|5.04|5.02|5.1|5.13|5.02|4.99|4.94|4.91|5.01|5.03|5.12|5.04|4.98|4.95|5.02|4.94|4.9|5.05|4.92|5.04|4.94|4.73|4.67||||||4.57|4.51|4.57|4.58|4.69|4.84|4.81|4.92|5.09|5.04|5.03|5|5.08|5.16|5.19|5.3|5.19|5.17|5.15|5.01|5.1|5.13|5.14|5.06|5.3|5.42|5.45|5.43||5.42|5.38|5.28|5.31|5.31|5.49|5.5|5.6|5.6|5.67|5.6|5.71|5.7|5.68|5.87|5.91|6.21|6.29|6.3|6.32|6.28|6.34|6.3|6.3|6.27|6.27|6.26|6.28|6.3|6.31|6.34|6.34|6.37|6.36|6.3|6.28|6.31|6.42|6.3|6.33|6.28|6.31|6.23|6.55|6.8|6.76|6.95|7.03|7.04|7.19|7.2|7.23|7.19|7.24|7.23|7.25|7.32|7.42|7.22|7.09|||||||7.15|7.06|7.09|7.03|7.13|7.07|7.18|7.22|7.23|7.22|7.28|7.24|7.27|7.04|7.45|7.39|7.39|7.47|7.44|7.63|7.65|7.78|7.62|7.74|8.05|7.78|7.9|8|8.06|7.81|7.79|7.88|7.96|7.82|7.93|7.44|7.81|7.75|7.34|7.41|7.47|7.52|7.35|7.3|7.37|7.24|7.19|7.18|7.38|7.5|7.48|7.52|7.32|7.52|7.87|8.18|8.24|7.99|8|7.95|7.92|7.8|7.55|7.31|7.11|7.17|7.15|7.24|||7.34|7.41|7.48|7.44|7.49|7.48|7.48|7.43|7.2|7.45|7.51|7.66|7.8|7.7
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.41|3.33|3.53|3.53|3.68|4.11|4.09|3.91|3.16|3.13|3.05|3.02|2.99||||2.84|2.92|2.91|2.8|2.82|2.84|2.86|2.77|2.79|2.79|2.72|2.76|2.7|2.78|2.78|2.76|2.81|2.78|2.75||2.76|2.72|2.69|2.75|2.75|2.75|2.77|2.79|2.89|2.91|2.97|2.98|2.99|3.15|2.92|2.91|2.94|2.91|2.95|2.95|2.99|2.89|2.8|2.87|2.81|2.78|2.93|2.89|2.84|2.82|2.7|2.67||||||2.6|2.6|2.59|2.58|2.61|2.48|2.5|2.55|2.55|2.5|2.54|2.57|2.68|2.68|2.65|2.72|2.74|2.68|2.79|2.55|2.4|2.58|2.71|2.77|2.85|2.77|2.78|2.79||2.76|2.77|2.77|2.77|2.71|2.76|2.78|2.8|2.81|2.84|2.87|2.9|2.77|2.76|2.84|2.8|2.86|2.89|2.95|2.91|2.88|2.86|2.84|2.85|2.87|2.87|2.86|2.91|2.86|2.87|2.9|2.9|2.91|2.83|2.85|2.83|2.86|2.84|2.79|2.81|2.81|2.75|2.7|2.77|2.84|2.86|2.85|2.85|2.84|2.9|2.92|2.97|3|3.04|2.99|3.02|3.05|3.08|3.05|3|||||||3.04|2.95|3.04|3.06|3.15|3.22|3.26|3.27|3.37|3.4|3.45|3.54|3.49|3.18|3.48|3.14|3.19|3.23|3.59|3|2.93|2.88|2.88|2.86|2.86|2.86|2.9|2.93|2.93|2.9|2.93|2.91|2.9|2.9|2.83|2.84|2.92|2.86|2.85|2.9|2.87|2.94|2.91|2.88|2.87|2.83|2.78|2.72|2.8|2.85|2.85|2.85|2.8|2.79|2.86|2.94|2.98|2.92|2.94|2.86|2.83|2.85|2.78|2.74|2.74|2.7|2.74|2.77|||2.81|2.84|2.82|2.8|2.84|2.83|2.79|2.82|2.83|2.85|2.88|2.88|2.87|2.91
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|9.38|9.22|9.25|9.39|9.51|9.47|9.36|9.48|9.6|9.2|9.39|9.21|9.13||||9.18|9.14|9.15|9.26|9.45|9.57|9.63|9.8|9.89|9.86|9.68|9.65|9.57|9.83|9.75|9.7|10.22|10.47|10.41||10.48|10.77|11.17|11.36|11.09|10.4|10.25|10.33|9.92|9.67|9.6|9.73|9.91|9.9|9.8|9.69|9.47|9.57|10.02|10.32|9.71|9.61|9.66|9.34|9.25|9.35|9.6|9.57|9.69|9.6|9.25|9.01||||||8.84|8.7|8.9|9.02|9.31|9.51|9.86|9.49|9.82|9.98|10.29|10.17|10.67|10.94|10.99|11.17|11.07|11.08|10.83|11.13|11.48|11.53|11.98|11.7|12.12|12.18|12.6|12.51||12.83|12.91|13.55|13.93|13.18|12.45|12.4|12.94|12.83|11.57|11.38|11.73|12.08|12.13|12.3|12.33|12.06|12.35|12.56|12.51|12.4|12.3|11.73|11.93|11.94|12.13|12.38|12.38|12.41|12.13|12.15|11.86|12|11.88|11.4|11.98|11.83|11.57|11.51|11.51|11.65|11.3|10.87|11.07|11.39|11.33|11.4|11.58|11.71|12|12.24|12.09|11.99|12.17|12.28|12.01|11.87|11.74|11.5|11.19|||||||11.15|11.12|11.28|11.41|11.05|11.23|11.3|11.5|11.31|11.48|11.61|11.57|11.49|11.25|11.31|11.38|11.44|11.6|11.6|11.68|11.68|11.6|11.59|11.4|11.25|11.43|11.68|11.71|11.8|11.79|12|11.8|11.75|11.67|11.49|11.25|11.6|11.2|11.37|11.51|11.48|11.78|11.18|11.12|11.27|11.13|11.1|11.09|11.2|11.13|11.33|11.47|11.16|11.02|11.72|12.25|12.22|11.96|12|11.1|10.58|10.78|10.31|10.1|9.85|9.85|9.77|9.81|||9.88|9.93|10.01|10.02|9.9|9.97|9.92|9.93|9.78|9.95|10.01|9.97|10.07|10.08
07365|100676|/equities/guihang-auto|SHANGHAICOMP|14.18|14.01|14.2|13.95|13.86|13.9|13.79|13.67|13.68|13.54|13.98|14.25|14.12||||14.07|14.25|14|14.11|14.03|14.42|14.48|14.27|14.3|13.9|13.79|13.72|13.68|13.82|14.26|14.19|14.13|14.35|14.18||14.45|14.68|14.9|14.59|15.1|14.8|14.83|14.86|15.5|15.12|15.44|15.22|15.69|15.45|15.35|14.67|14.48|14.76|14.9|15.57|15.09|15.6|15.21|14.73|14.62|14.45|14.35|14.5|14.19|14.32|14.07|13.8||||||13.87|13.54|14.08|14.8|14.9|15.09|15.01|15.05|15.6|15.88|15.46|15.75|16.22|16.6|16.8|16.98|16.93|16.49|16.2|16.29|15.41|14.67|14.67|15.17|15.8|15.7|15.68|15.53||14.4|14.42|14.54|15.01|15.03|15.22|14.96|15.49|15.38|15.4|15.63|15.97|15.78|15.5|15.94|16.28|16.94|16.95|17.8|16.35|16.66|16.17|16.15|16.31|16.2|16|16.38|16.3|16.15|16.21|15.66|15.59|16.05|15.9|15.53|15.47|15.73|15.92|15.94|15.89|15.76|15.66|15.19|15.49|15.77|15.68|15.78|15.58|16.06|15.91|15.85|16.42|16.28|17.01|17.2|17.26|17.62|17.76|17.18|17.17|||||||17.2|16.75|17.41|17.29|17.33|17.32|17.9|17.63|17.33|16.55|16.73|16.41|16.5|16.47|16.87|17.36|17.52|18.56|18.49|18.54|19.41|19.8|19.85|19.14|18.66|19.36|20.5|20.58|20.49|20.66|20.5|20.88|20.86|20|19.2|19.07|20.08|19.4|19.11|18.7|18.01|18.66|17.95|17.84|18.08|17.98|18.07|17.21|18.29|17.58|16.95|17.8|16.89|16.39|17.13|19.58|18.26|17.42|18.79|17.66|16.9|17.06|16.61|16.83|16.79|16.97|17.06|17.09|||17.59|17|15.3|15.09|15.2|15|14.67|14.9|14.68|15.8|15.43|15.75|17.4|16.88
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.79|6.94|6.95|7.47|7.32|7.21|7.3|7.56|7.23|7.4|7.23|6.73|6.55||||6.78|6.94|6.93|7.16|7.35|7.34|7.38|7.36|7.3|7.15|7.06|6.86|6.81|6.96|7|6.94|6.97|6.83|6.84||6.8|6.81|6.83|6.82|6.73|6.64|6.58|6.8|6.96|6.84|6.97|6.98|6.92|7.05|7|7.05|6.91|6.83|7.07|7.29|7.63|7.7|7.39|7.41|7.31|7.41|7.53|7.56|7.63|7.62|7.36|6.93||||||6.92|6.8|6.7|6.88|6.69|6.83|6.92|6.76|7.01|7.19|7.07|7.23|7.54|7.94|7.57|7.65|7.8|7.68|7.45|7.63|7.68|7.34|7.55|7.93|7.68|7.67|7.83|7.78||7.8|7.8|8.45|8.41|8.32|8.39|8.36|8.92|8.73|8.15|7.83|8.1|7.75|7.7|7.93|7.59|7.36|7.27|7.3|7.21|7.5|7.38|7.17|7.29|7.32|7.33|7.68|7.61|7.6|7.07|7.19|7.15|7.25|6.85|6.99|7|6.25|6.53|6.37|6.35|6.27|6.23|6.23|5.99|6|5.95|6|6|5.97|6.09|6.2|6.2|6.26|6.48|6.26|6.14|6.15|6.17|6.08|5.92|||||||6.06|6.05|5.99|6.04|6.23|6.32|6.44|6.45|6.13|5.97|5.91|5.9|5.94|5.95|6.09|6.1|6.13|6.01|6|6.05|6.04|5.98|6|5.93|5.88|5.94|6.03|6.15|6.21|6.4|6.41|6.31|6.19|6.15|6.12|6.09|6.18|5.87|5.91|6.03|6.49|6.47|6.37|6.41|6.3|6.28|6.22|6.23|6.37|6.51|6.48|6.34|5.93|5.89|6.09|6.16|6.17|6.08|6.28|6.17|6.03|6.19|5.75|5.49|5.35|5.35|5.3|5.33|||5.3|5.36|5.44|5.48|5.33|5.33|5.3|5.26|5.25|5.3|5.3|5.3|5.4|5.4
07367|100567|/equities/redstar|SHANGHAICOMP|10.12|8.38|8.06|7.91|7.8|7.89|7.84|7.81|7.72|7.8|7.5|7.32|7.14||||7.24|7.2|7.32|7.5|7.41|8.12|8.14|8.11|8.28|8.1|8.18|7.81|7.78|7.97|7.98|7.8|8|7.97|7.86||7.8|7.83|7.82|7.9|7.87|7.68|7.73|7.86|8.21|8.1|8.07|8.23|8.01|8.54|7.58|7.49|7.2|7.33|7.64|7.67|7.5|7.47|7.4|7.71|7.44|8|7.48|7.31|7.15|6.93|6.71|6.58||||||6.34|6.23|6.23|6.48|6.66|6.64|6.69|6.68|6.79|6.9|6.98|6.91|6.86|6.94|6.86|6.74|6.7|6.62|6.56|6.6|6.91|6.88|7.19|7.6|7.61|7.67|7.47|7.26||7.25|7.05|7.27|7.49|7.26|7.25|7.15|7.23|7.14|7.12|7.04|7.12|7.03|7.37|7.7|7.4|7.48|7.5|7.62|7.31|7.49|7.48|7.4|7.44|7.44|7.49|7.75|7.7|7.55|7.43|7.58|7.45|7.5|7.28|7.18|7.2|7.12|7.15|7.09|7.14|7.05|7.02|6.86|6.94|7.03|7.04|7.06|7.03|7.02|7.07|7.13|7.23|7.2|7.23|7.22|7.3|7.24|7.26|7.15|7.01|||||||7|7.07|7.05|7.08|7.33|7.33|7.37|7.45|7.4|7.31|7.32|7.35|7.33|7.22|7.5|7.49|7.52|7.67|7.6|7.73|8.09|8.52|7.88|7.55|7.46|7.55|7.76|7.79|7.69|7.63|7.73|7.74|7.6|7.56|7.51|7.62|7.91|7.91|8.02|7.97|7.81|7.88|7.74|7.55|7.6|7.5|7.49|7.32|7.52|7.54|7.59|7.58|7.33|7.32|7.63|7.74|7.77|7.52|7.68|7.68|7.6|7.4|7.13|7.02|6.93|6.87|6.85|6.9|||7|7.02|7.02|6.97|6.93|6.95|6.88|6.86|6.83|6.9|6.95|6.98|7.01|7
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|15.33|16.06|16.17|16.38|15.82|16.27|16.8|15.69|16.03|15.83|15.67|16.19|16||||15.99|16.95|18.59|18.76|20.44|21.75|22.4|21|20.35|21.35|20.91|23.39|19.74|20.52|22.22|18.66|19.2|18.5|18.3||18.46|18.86|18.97|20.7|19.98|20.09|17.6|17.13|19.04|19.9|18|15.85|15.59|15.21|15.58|15.65|15.5|15.97|16.2|16.81|16.25|16.51|16.54|16.9|16.78|16.86|17.11|17.52|17.03|17.08|16.7|16.63||||||15.22|14.9|15.39|15.37|16.17|17|16.08|16.27|16.7|17.02|17.1|17.26|18.3|17.91|17.9|18.13|17.85|17.9|17.64|17.53|19.09|19|20.21|20.14|21.3|21.15|20.58|20.26||20.05|19.85|20.21|20|20.09|21|21.69|21.8|22.4|22.17|22.83|22.97|22.98|20.57|21.58|22.42|22.21|23.09|28.89|26.65|22.91|20.05|19.2|19.4|19.99|19.8|20.26|20.25|20.11|20.29|20.15|19.84|20.78|21.1|20.9|21.48|21.73|22.07|21.42|21.82|21.96|22.2|21|22.37|24.22|24.1|24.84|25.26|24.4|24.76|24.48|25.34|26.48|26.97|25.06|25.58|25.51|25.56|25.38|24.75|||||||24.63|24.09|24.6|25.14|25.3|25.1|25.39|25.02|24.76|24.6|25.03|25|24.26|23.48|24.39|25.55|26.68|27.41|27.79|28.27|28.17|28.5|28.59|28.55|29.27|29.3|29.02|28.9|29.65|28.51|30.12|30.7|29.61|29.98|29.89|31.12|32.1|32.43|33.5|34.28|33.92|35.03|34.71|34.7|33.88|33.35|32.85|33|35.72|36.45|36.75|35.7|37.51|33.52|37.9|37.99|41.99|41.22|39.55|39.1|38|34.6|33.68|35.3|35.55|35.22|34.5|33.25|||34.74|34.6|35|35.29|43|38|42.2|39.6|33.76|31.32|27.88|27.45|27.09|28.47
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|12.2462|11.9769|12|11.9923|12.0923|12.1|12.0385|12.0385|11.8462|11.9923|12.0769|12|11.9154||||12.0769|12.2385|12.1385|12.3846|12.4385|12.5769|12.6923|12.7462|13|12.9385|12.4615|12.4|12.3385|12.9692|13.0462|13.2385|13.3154|13.4769|12.7692||13.0692|13.3462|13.0308|12.9615|13.0769|12.5692|12.7923|12.7692|13.0385|12.7692|12.7769|12.5769|12.6154|12.5385|12.5154|12.0077|11.8615|12.1769|12.1385|12.4385|12.4|12.4615|12.1538|12.3308|12.0308|12.1154|12.2154|12.2692|11.9538|12.1077|11.6692|11.6923||||||11.6077|11.4154|11.3846|11.6308|11.7231|11.1308|11.1462|10.9231|10.4615|10.5692|10.5615|10.4615|10.6692|10.8154|10.9308|10.9154|10.8846|10.8308|10.9|10.5769|10.5077|10.2923|10.5|10.4538|10.6923|10.9077|10.9769|10.9769||10.9462|10.6231|10.4462|10.6538|10.5231|10.8231|10.7615|10.9308|11|11.1538|11.2462|11.3692|11.4231|11.3154|11.4769|11.4231|11.4923|11.6538|11.8385|11.8385|11.9462|12|11.8462|12|11.9231|11.9692|12.1692|12.0923|12.1462|12.0846|12.1154|11.8923|11.9308|11.7308|11.7692|11.7923|11.7615|11.8846|11.7538|11.6923|11.5385|11.6|11.4538|11.5462|12|11.5692|11.6231|11.6308|11.6462|11.6923|11.5385|11.6538|11.5769|11.6|11.5539|11.6538|11.7308|11.7615|11.6|11.3923|||||||11.3846|11.3077|11.4462|11.5615|11.7077|11.7846|11.8077|11.9231|11.7308|11.5462|11.8462|12.1231|12.0846|11.9308|12.3385|12.3615|12.4077|12.5923|12.5462|12.9077|12.9385|12.8308|12.9231|12.5308|12.3|12.4231|12.4769|12.5539|12.5385|12.5462|12.8539|12.7769|12.7462|12.5231|12.3|12.2385|12.5846|12.1|12.1077|12.3462|12.5|12.4308|15.94|15.88|15.62|15.38|15.4|15.66|16.13|16.18|16.32|16.4|15.99|15.88|16.51|17.3|16.91|16.23|16.53|16.41|16.52|16.95|16.6539|16.4308|16.2462|16.0692|16.0769|15.6154|||15.3923|15.5231|15.6769|15.6154|15.5385|15.5385|15.2923|15.3077|14.9692|15.4692|15.6462|15.6231|15.7|15.6462
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.74|6.6|6.6|6.77|6.47|6.56|6.67|6.67|6.57|6.64|6.9|6.87|6.39||||6.42|6.35|6.3|6.35|6.43|6.44|6.42|6.4|6.37|6.41|6.34|6.32|6.2|6.22|6.2|6.18|6.23|6.17|6.12||6.15|6.1|6.03|6.06|6.09|5.98|6.07|6.05|6.18|6.1|6.06|6.09|6.17|6.1|6.05|5.96|5.88|6.03|6.04|6.07|6.01|6.03|5.95|5.98|5.85|5.79|5.86|5.81|5.88|5.84|5.67|5.52||||||5.45|5.37|5.35|5.47|5.62|5.68|5.65|5.74|5.79|5.78|5.78|5.82|6|6.08|6.1|6.07|6.09|6.04|5.98|5.89|5.99|5.99|6.25|6.4|6.51|6.68|6.8|7||6.65|6.34|6.36|6.54|6.36|6.58|6.55|6.56|6.53|6.53|6.41|6.44|6.5|6.53|6.65|6.61|6.74|6.83|6.89|6.85|6.97|6.98|6.85|6.95|6.88|6.88|6.93|6.92|6.92|6.92|6.9|6.81|6.88|6.74|6.67|6.68|6.68|6.85|6.69|6.73|6.65|6.68|6.56|6.6|6.77|6.67|6.81|6.83|6.86|6.88|6.87|6.92|6.91|6.89|6.91|6.91|6.98|7.06|7|6.82|||||||6.82|6.81|6.93|6.96|7.2|7.14|7.35|7.45|7.33|7.27|7.34|7.66|7.35|7.28|7.6|7.52|7.56|7.59|7.36|7.69|7.61|7.48|7.49|7.37|7.14|7.28|7.3|7.31|7.18|7.23|7.29|7.3|7.21|7.22|7.3|7.45|7.47|7.41|7.43|7.41|7.42|7.43|7|6.98|7.03|7.02|6.85|6.78|7.09|7.05|7.08|7.2|6.95|6.67|7.02|7.21|6.88|6.67|6.75|6.68|6.56|6.6|6.38|6.32|6.19|6.23|6.11|6.19|||6.23|6.28|6.33|6.31|6.31|6.31|6.27|6.26|6.22|6.36|6.39|6.38|6.54|6.53
07371|100735|/equities/yibai|SHANGHAICOMP|6.15|6.14|6.3|6.45|6.3|6.4|6.61|6.22|6.12|5.94|5.86|6.07|6.22||||5.87|5.94|5.81|5.68|5.62|5.78|5.73|5.75|5.6|5.63|5.7|5.53|5.42|5.25|5.25|5.22|5.27|5.28|5.26||5.3|5.24|5.2|5.22|5.22|5.17|5.23|5.22|5.28|5.26|5.19|5.2|5.22|5.15|5.1|5.08|5.02|5.05|5.19|5.2|5.18|5.19|5.18|5.23|5.16|5.16|5.23|5.25|5.28|5.34|5.24|5.22||||||4.98|4.82|4.86|4.82|4.94|5.02|5.04|4.98|5.01|4.97|4.94|4.98|5.08|5.09|5.07|5.1|5.06|5.05|4.98|4.93|5.04|5.01|5.29|5.2|5.33|5.4|5.2|5.22||5.22|5.22|5.19|5.39|5.41|5.51|5.46|5.44|5.47|5.5|5.4|5.49|5.55|5.46|5.59|5.61|5.74|5.85|5.88|5.9|5.83|5.81|5.77|5.79|5.92|5.96|6.07|6.08|6.06|6.07|6.1|6.13|6.16|6.14|6.21|6.22|6.25|6.22|6.15|6.24|6.22|6.25|6.17|6.17|6.29|6.08|6.11|6.06|6.04|6.21|6.31|6.27|6.22|6.34|6.18|6.24|6.25|6.32|6.16|6|||||||5.96|5.94|6.12|6.11|6.14|6.09|6.06|6.07|5.98|6.01|6.06|6.1|6.1|6.01|6.17|6.24|6.35|6.59|6.7|6.82|6.8|7.16|7.16|7.06|6.98|7.07|7.25|7.22|7.04|7.06|7.22|7.18|7.13|7|7.05|7.23|7.44|7.35|7.61|7.65|7.55|7.83|7.85|7.7|7.44|6.98|7.17|6.99|7.37|7.08|7.13|6.87|6.68|6.62|7.12|7.46|7.2|6.91|7.15|6.93|6.85|6.99|6.75|6.77|6.8|6.96|6.86|6.64|||6.52|6.28|6.3|6.45|6.52|6.32|6.48|5.95|5.75|5.9|5.63|5.54|5.62|5.62
07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.66|7|6.44|6.39|6.34|6.5|6.39|6.52|6.37|6.27|6.28|6.22|6.1||||6.37|6.39|6.4|6.69|6.75|6.89|6.62|6.72|6.8|6.68|6.57|6.65|6.64|6.8|7.09|7.3|7.59|7.45|7.45||7.2|7.12|7.07|7.26|7.22|7.28|7.23|7.11|7.8|7.65|7.51|7.38|8.12|6.74|6.7|6.49|6.36|6.47|6.7|6.7|6.72|6.85|6.99|6.24|6|5.93|6.06|6.09|6.21|6.13|6|5.84||||||5.69|5.65|5.54|5.82|5.99|6.16|6.11|6.1|6.21|6.52|6.5|6.7|6.87|6.85|6.81|6.9|7.04|6.89|6.87|6.97|6.95|6.7|6.88|6.93|7.43|7.32|7.65|7.47||7.55|7.57|7.8|7.79|7.47|7.51|7.41|6.88|6.7|6.68|6.8|6.8|6.84|6.74|7.03|6.96|7.18|7.26|7.34|7.34|7.28|7.35|7.4|7.52|7.52|7.33|7.4|7.06|7.09|7.13|7.23|7.23|7.18|7.05|7.15|7.08|7.18|7.32|7.23|7.01|6.94|6.84|6.8|6.67|7.1|7.14|7.21|7.35|7.18|7.19|7.14|7.3|7.1|7.27|7.53|7.46|7.5|7.6|6.81|6.62|||||||6.53|6.49|6.54|6.63|6.86|6.95|7|6.85|6.61|6.74|6.69|6.76|6.7|6.45|6.79|6.99|7.1|7.3|7.07|7.53|7.66|7.7|7.78|7.77|7.86|7.93|8.16|8.16|8.25|8.1|8.33|8.3|8.15|8.23|8.11|8.2|8.47|8.16|8.33|8.49|8.43|8.73|8.48|8.54|8.46|8.31|8.38|8.45|9|9.15|9.14|8.8|8.54|8.35|9.04|9.82|9.75|9.35|9.7|9.96|9.11|9.25|8.59|8.66|8.27|8.21|8.33|8.35|||8.28|8.41|8.14|8.12|8.05|8.28|8.08|8.14|7.96|8.27|8.5|8.31|8.5|8.75
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|19.1429|19.5929|19.2143|19.25|19.8929|19.5|19.8357|20.0929|20.1357|20.7857|20.1929|20.7143|20.3286||||19.9072|19.2643|18.45|17.6786|17.5786|17.5714|17.8929|17.5643|17.5072|17.5|17.5357|17.3429|17.3571|17.3857|17.9072|17.7857|17.7143|18.25|17.6143||18.0857|18.3357|18.1857|18.2714|18.3643|18.3643|18.4072|19.0072|18.9357|19.0286|19.1643|18.7214|18.3143|18.2857|17.6643|17.8|17.4929|17.4929|18.25|18|17.2143|18.0072|18.0786|18.2143|17.2857|17.1357|17.9714|17.5357|17.4357|16.6429|15.7|15.7071||||||15.45|15.3857|14.7929|15.1643|14.6429|15.1786|15.2857|14.9286|14.8071|14.7929|14.9286|14.9|14.4286|14.6071|14.4286|14.4643|14.4286|14.1429|13.8357|13.5571|13.9357|13.7286|14.25|14.2714|14.4714|14.7857|14.6571|14.5571||14.2571|14.0286|13.9929|14.1286|14.0214|14.4143|14.25|14.5857|14.5429|14.6643|14.4714|14.5929|14.35|14.2857|14.4714|14.5|14.8786|14.7357|14.9143|15|15.0714|15.0571|15.1143|14.85|14.8929|15.0929|15.25|15.5357|15.4929|15.6143|15.5143|15.4786|15.6143|15.2714|15.1429|15.1357|15.2|14.9714|14.7071|15.0357|15.0786|15|15.1357|14.8571|15.3786|15.8|16.75|16.3714|16.2571|16.7143|16.8643|16.9357|16.55|16.5429|16.5786|16.5429|16.5786|16.6786|16.5571|16.2071|||||||15.9214|15.8643|16.0929|15.9357|16.3571|16.4857|16.6857|16.7143|16.3286|16.2786|16.35|16.5|16.4|16.0786|16.5071|16.5|16.6429|17.2929|17.4643|17.9143|18.0286|18.5143|18.0072|16.45|15.7214|16.4929|16.3786|16.6071|16.9929|16.8143|17.0714|16.5429|16.3143|16.4286|15.95|16.3714|16.6786|15.7071|15.9214|16.2571|15.9286|16.0429|21.95|21.83|21.78|21.29|21.42|21.19|22.47|22.48|22.5|22.64|21.55|21.2|22.22|22.88|23.15|22.18|22.1|22.39|21.6|21.71|20.89|20.84|20.7|20.8|20.72|20.4|||20.55|20|20|19.94|19.89|20.29|20.06|20.34|20.1429|21.2429|21.4286|20.1143|20.5643|20.9786
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.82|1.83|1.81|1.72|1.64|1.65|1.65|1.65|1.64|1.61|1.68|1.7|1.69||||1.63|1.63|1.56|1.6|1.65|1.66|1.72|1.7|1.74|1.78|1.76|1.72|1.7|1.74|1.82|1.74|1.73|1.71|1.71||1.69|1.69|1.65|1.67|1.68|1.57|1.65|1.6|1.52|1.42|1.41|1.43|1.41|1.39|1.34|1.35|1.33|1.36|1.37|1.43|1.44|1.48|1.46|1.46|1.5|1.47|1.54|1.45|1.38|1.31|1.35|||||||1.34|1.3|1.3|1.28|1.32|1.21|1.35|1.38|1.51|1.53|1.47|1.5|1.42|1.44|1.42|1.42|1.39|1.4|1.41|1.39|1.39|1.38|1.42|1.41|1.45|1.47|1.49|1.51||1.49|1.49|1.47|1.5|1.47|1.49|1.5|1.52|1.52|1.51|1.51|1.49|1.51|1.53|1.55|1.58|1.6|1.6|1.6|1.62|1.62|1.61|1.58|1.58|1.59|1.59|1.62|1.61|1.61|1.61|1.63|1.63|1.65|1.61|1.57|1.58|1.6|1.67|1.56|1.56|1.52|1.54|1.51|1.54|1.57|1.56|1.58|1.59|1.65|1.67|1.69|1.69|1.68|1.69|1.7|1.73|1.77|1.79|1.77|1.77|||||||1.77|1.8|1.77|1.79|1.75|1.78|1.84|1.86|1.88|1.89|1.81|1.77|1.79|1.7|1.89|1.69|1.68|1.63|1.6|1.61|1.64|1.63|1.63|1.63|1.62|1.68|1.69|1.69|1.67|1.68|1.71|1.71|1.7|1.68|1.7|1.66|1.68|1.68|1.65|1.58|1.57|1.59|1.58|1.58|1.58|1.55|1.55|1.58|1.62|1.63|1.64|1.64|1.59|1.61|1.67|1.71|1.75|1.74|1.71|1.71|1.67|1.72|1.62|1.59|1.55|1.5|1.48|1.5|||1.51|1.55|1.57|1.57|1.56|1.58|1.59|1.61|1.61|1.66|1.67|1.68|1.66|1.62
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.2|0.204|0.206|0.197|0.198|0.193|0.191|0.196|0.193|0.189|0.193|0.192|0.195||||0.184|0.183|0.173|0.178|0.178|0.178|0.188|0.18|0.186|0.19|0.189|0.185|0.186|0.186|0.19|0.188|0.183|0.18|0.188||0.18|0.173|0.171|0.179|0.185|0.183|0.186|0.172|0.168|0.156|0.158|0.162|0.157|0.156|0.151|0.151|0.148|0.15|0.148|0.146|0.149|0.154|0.151|0.151|0.155|0.16|0.166|0.157|0.156|0.155|0.169|||||||0.152|0.155|0.154|0.15|0.163|0.139|0.154|0.171|0.191|0.195|0.193|0.198|0.192|0.192|0.187|0.19|0.188|0.188|0.192|0.188|0.187|0.188|0.188|0.19|0.193|0.191|0.196|0.192||0.19|0.185|0.186|0.192|0.189|0.195|0.188|0.195|0.188|0.189|0.193|0.195|0.198|0.198|0.189|0.198|0.193|0.193|0.198|0.195|0.2|0.196|0.183|0.195|0.194|0.194|0.195|0.197|0.191|0.19|0.191|0.194|0.193|0.193|0.194|0.196|0.196|0.198|0.192|0.186|0.183|0.191|0.188|0.195|0.2|0.196|0.196|0.2|0.196|0.204|0.201|0.208|0.203|0.211|0.2|0.204|0.215|0.217|0.214|0.217|||||||0.213|0.217|0.216|0.219|0.223|0.226|0.228|0.228|0.231|0.225|0.221|0.22|0.226|0.217|0.232|0.223|0.228|0.223|0.217|0.214|0.217|0.215|0.218|0.212|0.214|0.219|0.215|0.216|0.214|0.213|0.215|0.215|0.213|0.217|0.218|0.218|0.219|0.217|0.216|0.209|0.214|0.216|0.213|0.217|0.219|0.211|0.209|0.214|0.216|0.216|0.225|0.221|0.22|0.216|0.23|0.233|0.24|0.231|0.221|0.211|0.207|0.211|0.199|0.19|0.184|0.185|0.182|0.186|||0.191|0.194|0.193|0.194|0.199|0.201|0.195|0.197|0.193|0.201|0.197|0.198|0.192|0.194
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|16.65|16.78|16.1|16.29|16.53|16.36|16.6|16.55|16.59|16.68|16.6|17.48|18.66||||18.89|18.31|18.3|18.6|18.6|18.5|19.05|19.17|19.99|20.15|18.28|19.48|19.1|20.36|20.67|18.97|19.7|18.68|18.85||18.44|18.48|19.3|19.07|19.3|19.36|19.06|19.96|19.7|19.12|19|19.13|16.92|18|15.78|15.8|15.22|15.95|16.11|16.93|16|16.91|16.6|17.09|16.34|16.45|16.82|16.9|17.2|17.47|16.88|16.7||||||15.86|15.72|15.48|15.34|15.43|16.74|17.31|17.3|18.37|18.8|19.9|19.5|19.33|19.06|19.01|19.8|19.78|19.39|18.61|19.11|19.8|19.9|19.6|20.46|22.06|23.06|24.45|22.95||23.87|23.8|21.23|21.3|21.9|26|22.88|20.29|19.78|20.27|21.14|18.5|19.64|18.41|19.1|19|19.6|19.54|19.37|19.36|19.15|19.35|19.16|19.26|20.01|21.58|23.13|20.6|21.37|21.2|20.81|20.78|21.27|21.8|21.81|21.42|21.75|23.31|22.01|22.3|22.77|22.47|22.22|21.49|22.84|23.19|23.5|23.95|23.8|24.75|24.9|25.85|25.3|26.71|26.98|28.31|28.28|28.3|27.6|26.4|||||||26.84|27.02|30.76|30.81|27.98|26.8|27.2|28|25.95|27.61|27.74|26.68|26.89|26.3|27.11|28.61|30.26|32.2|32.46|34.42|35.52|35.21|37.33|37.5|37.2|37.5|38.43|40.6|39.93|48|52.49|48.81|44.91|48|56.49|55.09|56.65|63.98|59|54.5|48|47.68|48.4|44|39.08|37.64|45.07|41|42.71|35.99|33.5|31.98|31.8|38|34.28|33.02|33.02|30.02|26.44|23.19|24.52|22|19.29|17.37|15.86|13.74|15.08|14.33|||14.25|13.3|13.19|13.38|13.54|14.15|13.72|12.15|10.87|11.27|11.53|11.93|12.19|12.39
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|7.0277|7.6506|7.5897|7.4475|7.2783|7.2579|7.0413|7.0277|6.6418|6.5538|6.6215|6.5741|6.3913||||6.0393|6.2288|6.2898|6.3778|6.5335|6.4319|6.4319|6.2627|6.4861|6.4049|6.5132|6.2288|6.0257|6.4793|6.6012|6.4184|6.6215|6.5267|6.6215||6.4319|6.195|6.1476|6.4387|6.3981|6.1679|6.107|6.547|6.2356|5.9242|5.7617|5.721|5.1997|5.3351|5.3893|5.5382|5.5044|5.4909|5.6263|6.0934|6.2965|6.3575|6.0528|5.5518|5.5382|5.3148|5.0643|4.8206|4.4076|4.367|4.5971|||||||5.0237|4.9966|4.9966|5.281|5.1523|5.2336|4.9424|4.5227|5.1117|5.0305|4.5633|4.5091|4.042|3.9946|4.1435|4.1706|4.0961|4.0894|3.981|4.0149|4.0623|4.0691|4.1909|4.2248|4.4956|4.4821|4.5633|4.5294||4.5362|4.6039|4.631|4.4956|4.5362|4.6378|4.3466|4.1977|4.218|4.2383|4.218|4.1977|4.2315|4.1503|4.306|4.5091|4.5633|4.7326|4.7529|4.7393|4.7935|4.7935|4.7393|4.6852|4.6852|4.7258|4.8612|4.7461|4.7867|4.8003|4.9289|4.719|4.9221|5.044|5.0508|4.8409|4.7596|4.7935|4.5701|4.6242|4.5768|4.6513|4.5498|4.631|4.8003|4.8477|4.7935|4.7732|4.8951|4.8409|4.8409|5.0846|5.2403|5.3825|5.3893|5.5382|5.7075|5.8497|5.8429|6.1747|||||||6.3778|6.2559|6.3981|6.6012|6.6012|6.7637|6.6757|7.1428|6.5944|6.6351|6.52|6.7095|6.0934|5.2471|5.4841|5.0846|5.2945|4.9289|4.7596|4.9357|5.0034|5.0643|5.1523|5.0508|4.7529|4.9831|5.2133|5.1794|5.2539|5.5382|5.6601|5.0237|4.8747|4.9424|5.2133|4.9357|5.22|5.0914|4.6242|4.4821|4.4414|4.6716|4.6581|4.7393|4.4821|4.5701|4.7393|4.7935|5.1185|5.1794|5.2065|5.3487|5.044|4.9221|4.9289|5.6601|5.4638|5.8429|4.7867|4.8747|4.6649|4.1977|3.8659|3.7034|3.5003|3.6561|3.3175|3.304|||3.392|3.3852|3.4529|3.4529|3.5139|3.6357|3.5545|3.5206|3.2769|3.2904|3.3649|3.4394|3.392|3.4394
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|7.8|7.43|7.49|8.04|8.45|7.9|8.25|8.8|8.72|8.72|7.93|7.21|6.12||||6.13|6|6.02|6.33|6.39|6.4|6.26|6.44|6.27|6.28|6.43|6.35|6.39|6.64|6.58|6.26|6.21|6.1|6.27||6.43|6.36|6.02|6.04|5.97|6|5.47|5.56|5.73|5.77|5.78|5.8|5.87|5.98|5.8|5.74|5.37|5.45|5.62|5.74|5.71|5.58|5.46|5.54|5.48|5.34|5.6|5.55|5.57|5.41|5.13|5.25||||||4.96|4.86|4.77|4.76|4.8|4.88|4.92|4.93|5.16|5.16|5.23|5.2|5.22|5.46|5.45|5.38|5.37|5.38|5.35|5.25|5.48|5.51|5.63|5.76|5.65|5.99|6.1|5.96||6.06|5.81|6.23|6.36|6.1|6.39|6.38|6.73|6.62|6.29|5.97|6.09|6.07|6.32|6.78|6.23|6.19|6.32|6.47|6.15|6.24|5.96|5.88|5.87|5.86|5.87|6.11|5.95|5.86|5.73|5.76|5.74|5.84|5.62|5.5|5.5|5.49|5.49|5.33|5.33|5.29|5.29|5.07|5.13|5.29|5.23|5.18|5.31|5.55|5.58|5.57|5.54|5.53|5.57|5.56|5.62|5.7|5.77|5.67|5.6|||||||5.6|5.46|5.45|5.52|5.77|5.69|5.79|5.86|5.66|5.62|5.7|5.71|5.76|5.76|6.1|5.93|5.93|5.92|5.84|6.04|6.12|6.16|6.13|6.09|6.02|6.24|6.48|6.54|6.69|6.87|6.96|6.71|6.53|6.4|6.48|6.75|7.43|7.13|6.7|5.98|5.86|6.1|5.65|5.56|5.69|5.61|5.52|5.51|5.72|5.84|5.98|5.82|5.69|5.64|5.7|5.95|6.01|5.67|5.61|5.61|5.35|5.45|5.22|5.1|4.91|4.87|4.85|4.99|||4.95|4.94|5.04|5.05|5.05|5.23|5.19|5.27||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|11.24|11.29|11.18|11.36|11.33|11.46|11.15|11.05|11.15|10.95|10.99|11.08|11.13||||11.01|10.77|10.68|10.73|10.86|10.89|10.94|10.93|11.06|10.86|10.8|10.89|10.82|10.92|11.03|11.09|11.07|11.07|11.1||11.12|11.06|11.06|11.12|11.04|11.09|11.68|11.89|11.84|11.7|11.78|11.82|11.82|11.77|11.78|11.8|11.73|11.89|11.95|12.22|11.91|12.08|11.93|12.06|12.14|12.16|12.22|12.17|12.22|12.39|12.07|12.18||||||11.97|11.85|11.91|11.91|12.09|12.24|12.17|12.24|12.3|12.2|12.39|12.26|12.46|12.6|12.67|12.8|12.85|12.82|12.8|12.95|13.28|12.61|12.93|12.88|12.93|12.9|12.85|12.89||12.53|12.43|12.6|12.64|12.55|12.63|12.49|12.71|12.7|12.7|12.48|12.53|12.5|12.5|12.79|12.95|13.25|13.32|13.46|13.62|13.75|13.75|13.51|13.66|13.38|13.43|13.7|13.52|13.2|13.17|13.41|13.96|13.99|14|14.16|14.44|14.68|14.73|14.34|14.31|14.4|14.25|14.01|14.04|14.37|14.17|14.2|14.28|14.6|14.81|14.67|14.7|14.68|14.86|14.83|14.93|14.91|14.9|14.49|14.36|||||||14.46|14.53|14.26|14.18|14.29|14.43|14.49|14.82|14.14|14.22|14.31|14.26|14.38|14.24|14.6|14.61|14.45|14.65|14.53|14.96|15.18|15.09|15.2|14.7|14.66|15.05|15.28|15.32|15.11|15.05|15.6|15.82|15.59|15.11|14.98|14.51|15.05|14.39|14.74|14.45|14.62|14.8|14.3|13.97|14.2|13.73|13.88|13.89|14.4|14.43|14.48|14.75|14.47|14.8|15.67|16.11|15.86|15.43|16.02|16.25|15.78|16.55|15.3|14.12|12.89|12.58|12.33|12.63|||12.78|12.57|12.25|11.93|11.73|11.82|11.81|11.73|11.65|11.9|12.08|12|12.08|11.92
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.64|3.64|3.63|3.68|3.71|3.74|3.73|3.77|3.8|3.81|3.8|3.71|3.65||||3.7|3.87|3.89|3.9|3.84|3.88|3.86|3.88|3.94|3.91|3.87|3.89|3.83|3.9|4|4.07|4.06|4.05|4.03||4.11|4.16|4.15|4.22|4.22|4.11|4.26|4.28|4.35|4.16|4.15|4.22|4.27|4.24|4.29|4.15|4.03|4.18|4.26|4.18|4.19|4.2|4.14|4.22|4.05|4.02|4.01|4.03|4.08|3.99|3.82|3.8||||||3.74|3.6|3.6|3.61|3.61|3.76|3.73|3.7|3.71|3.7|3.65|3.76|3.85|3.83|3.77|3.8|3.82|3.79|3.78|3.6|3.63|3.62|3.7|3.61|3.74|3.8|3.8|3.76||3.73|3.73|3.67|3.74|3.67|3.73|3.78|3.94|3.98|3.95|3.98|4.05|4.05|4.01|4.07|4.02|4.14|4.14|4.18|4.23|4.32|4.28|4.28|4.29|4.32|4.35|4.4|4.25|4.25|4.18|4.2|4.21|4.25|4.15|4.15|4.24|4.18|4.28|4.24|4.23|4.18|4.2|4.21|4.17|4.14|4|4.05|3.97|4.03|4.08|4.09|4.18|4.21|4.28|4.19|4.19|4.25|4.26|4.14|4.07|||||||4|4.01|4.05|4.08|4.17|4.28|4.31|4.39|4.24|4.28|4.36|4.4|4.36|4.36|4.54|4.48|4.44|4.45|4.4|4.51|4.61|4.67|4.66|4.61|4.62|4.88|5|5|4.98|4.99|5.22|5.12|4.91|4.72|4.86|4.97|5.16|5.02|5.4|4.73|4.66|4.7|4.64|4.23|3.98|3.93|3.9|3.96|4.31|4.22|4.27|4.25|3.92|3.93|4.09|4.36|4.16|4.1|4.14|4.09|3.98|4.12|3.88|3.82|3.67|3.63|3.61|3.55|||3.62|3.68|3.71|3.72|3.67|3.7|3.67|3.71|3.69|3.79|3.81|3.79|3.81|3.85
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.5|5.51|5.61|5.75|5.82|5.88|5.78|5.95|5.96|6.12|6.12|5.84|5.58||||5.67|5.72|5.73|5.84|5.98|5.83|5.82|5.87|5.91|6.01|6.11|6.12|5.88|6.15|5.98|5.97|5.84|5.61|5.61||5.71|5.57|5.61|5.62|5.68|5.63|5.6|5.71|5.89|5.95|5.8|5.91|6.09|6.1|6|6.01|5.34|5.44|5.4|5.45|5.48|5.57|5.39|5.49|5.14|5.23|5.41|5.45|5.58|5.43|5.22|5.11||||||5.07|5.01|5.13|5.36|5.19|5.21|5.18|5.07|5.23|5.32|5.43|5.49|5.65|5.67|5.81|5.53|5.49|5.33|5.22|5.07|5.25|5.23|5.18|5.02|5.04|5.09|5.23|5.29||5.25|5.2|5.23|5.33|5.26|5.32|5.2|5.37|5.32|5.27|5.15|5.28|5.24|5.42|5.67|5.57|5.77|5.78|5.87|5.98|6.1|6.1|6.03|6.02|6.01|6.15|6.37|6.43|6.4|6.33|6.36|6.38|6.44|6.14|6.28|6.35|6.3|6.28|6.17|6.15|5.98|6.03|5.87|5.79|5.96|5.95|6.06|6.01|6.02|6.06|6.17|6.24|6.32|6.43|6.45|6.69|6.44|6.51|6.43|6.28|||||||6.32|6.19|6.42|6.48|6.65|6.57|6.71|6.8|6.77|6.68|6.82|6.84|6.84|6.65|7.15|6.95|7.04|7.27|7.15|7.28|7.38|7.53|7.48|7.43|7.46|7.79|7.98|7.95|7.98|8.05|8.03|7.88|7.76|7.73|7.66|7.87|8.1|8.06|8.27|8.45|8.22|8.34|8.2|8.07|8.3|7.76|7.75|7.92|8.11|8.17|8.33|8.22|8.05|8.37|8.85|9.24|9.59|9.03|9.34|9.21|9.26|8.96|8.95|9.07|9.31|10|10.4|10.3|||10.76|10.03|10.25|10.05|10.02|10.3|9.9|10.45|10.2|10.51|9.73|9.6|9.59|9.45
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|19.29|19.59|20.2|19.99|19.54|19.16|19.4|19.22|19.91|19.65|19.56|20.16|20.6||||21.43|21.96|21.05|21.52|21.92|22.07|22.5|22.63|23.77|22.8|23.33|23.83|23.58|23.1|23.96|23.78|23.2|24.21|23.02||23.19|23.75|23.92|23.89|23.06|22.85|23.17|23.77|23.88|23.22|24.1|23.6|22.81|22.98|23.31|22.77|21.6|21.5|22.85|24.6|24.55|24.84|24.01|22.31|20.8|21.28|22.73|22.3|22.55|24|21.41|21.3||||||21|19.86|19.65|19.99|20.9|20.27|19.6|19.89|19.8|21.06|20.21|21.01|21.21|21.05|20.26|19.53|19.7|19.53|19.3|19.12|21.2|20.61|20.18|20.12|20.58|20.05|21.24|20.9||21.55|21.9|22.78|21.68|21.87|22|21.83|22.37|21.2|21.3|20.98|20.76|19.9|19.5|20.4|20.5|21.02|21|20.76|20.78|22|21.07|19.71|20.45|19.81|20.78|21.42|21.23|20.83|20.1|19.08|19.6|19.88|19.45|19.9|19.51|19.99|20.02|20.8|20.97|21.32|20.04|19.79|19.18|19.46|19.29|19.3|20.38|18.6|19.9|19.5|18.86|17.66|17.92|17.59|17.96|17.3|16.33|16.66|16.27|||||||15.51|15.51|15.55|14.95|15.17|15.35|15.48|15.54|14.98|14.85|15.09|14.74|14.92|14.36|14.98|15.04|15.37|15.95|16.18|16.81|16.78|15.95|15.98|15.64|15.38|15.9|15.68|16.39|16.08|16.1|16.38|16.51|15.13|13.93|13.73|14.1|13.87|13.74|13.74|12.91|12.55|12.77|12.62|12.58|12.65|12.36|12.59|12.66|13.14|12.87|13.19|13|12.2|11.66|12.38|12.49|12.33|11.75|11.87|11.77|11.66|11.82|11.67|11.29|10.92|11.03|10.83|10.9|||10.44|10.3|9.67|9.45|9.32|9.36|9.15|9.13|9.05|9.37|9.39|9.3|9.35|9.41
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.79|7.74|7.79|7.81|8.01|8.02|7.99|7.94|7.96|7.85|7.8|7.83|7.77||||7.64|7.61|7.66|7.61|7.44|7.55|7.58|7.59|7.75|7.71|7.63|7.6|7.69|7.98|7.72|7.92|7.85|7.76|7.92||8.04|7.91|7.77|7.85|7.65|7.59|7.8|7.69|7.71|7.64|7.57|7.64|7.69|7.52|7.43|7.44|7.33|7.6|7.49|7.57|7.53|7.51|7.48|7.53|7.38|7.3|7.37|7.4|7.4|7.34|7.17|7.06||||||7.1|7.03|7|7.06|7.12|7.18|7.33|7.27|7.29|7.37|7.26|7.31|7.42|7.62|7.6|7.62|7.91|7.44|7.32|7.36|7.56|7.64|7.75|7.68|7.96|7.99|8.1|8.06||8.05|7.93|7.91|8.03|7.96|8.2|7.98|8.1|8.09|8.14|8.05|8.03|8.05|8.19|8.16|8.18|8.38|8.36|8.54|8.53|8.65|8.64|8.65|8.53|8.48|8.41|8.52|8.53|8.7|8.57|8.28|8.28|8.33|8.25|8.17|8.28|8.33|8.41|8.33|8.41|8.34|8.34|8.16|8.21|8.23|8.22|8.3|8.4|8.23|8.32|8.34|8.41|8.4|8.45|8.51|8.49|8.46|8.43|8.23|8.1|||||||8.07|8.15|8.15|8.07|8.23|8.24|8.29|8.47|8.27|8.18|8.33|8.42|8.38|8.14|8.54|8.65|8.68|8.75|8.6|8.74|8.92|8.88|9|8.89|8.91|8.89|8.79|8.7|8.76|8.72|8.95|9.07|9.02|8.96|8.9|9.01|9.45|9.34|9.76|9.81|9.63|9.68|9.78|9.59|9.96|10.08|9.45|8.76|8.98|9.06|9.1|8.69|8.43|8.36|8.66|8.89|8.89|8.5|8.65|8.5|8.42|8.48|8.19|8.08|8.1|8.12|8.08|8.28|||8.27|8.38|8.45|8.53|8.51|8.19|8.16|8.19|8.15|8.35|8.36|7.97|7.8|7.81
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.1|6.07|6.23|6.36|6.22|6.34|6.31|6.37|6.35|6.29|6.13|6.18|6.11||||6.09|6.22|6.22|6.5|6.49|5.91|6.04|5.97|6.02|5.94|5.88|5.87|5.84|6.07|5.96|6|6.1|6.07|5.99||6.14|6.22|6.16|6.17|6.15|6.07|6.41|6.68|6.71|6.5|6.33|6.37|6.48|6.46|6.46|6.55|6.25|6.36|6.45|6.38|6.29|6.22|6.2|6.19|6.06|5.85|6.14|6.17|6.15|6.12|6|5.97||||||5.91|5.76|5.86|6.23|6.45|6.77|6.57|6.59|6.64|6.73|6.49|6.73|6.8|6.11|6.25|6.53|6.72|6.58|6.26|6.5|6.24|6.55|5.89|6.2|6.19|6.33|6.34|5.66||5.68|5.74|5.87|5.9|5.91|5.82|5.64|5.69|5.62|5.65|5.58|5.6|5.66|5.58|5.74|5.76|5.9|5.97|5.94|5.96|6.07|6.06|6.05|6.06|6.09|5.98|6.1|5.87|5.93|5.97|5.9|5.92|5.81|5.73|5.63|5.68|5.71|5.78|5.71|5.67|5.6|5.57|5.5|5.55|5.7|5.65|5.76|5.58|5.53|5.53|5.5|5.66|5.64|5.74|5.67|5.67|5.75|5.76|5.67|5.55|||||||5.5|5.5|5.47|5.5|5.63|5.69|5.76|5.75|5.7|5.71|5.76|5.81|5.78|5.68|6.03|5.96|5.96|6.09|6.11|6.26|6.32|6.27|6.31|6.33|6.18|6.26|6.16|6.18|6.15|6.24|6.31|6.3|6.35|6.14|6.13|6.04|6.27|6.04|6.15|6.25|6.17|6.26|6.1|5.93|5.95|5.78|5.76|5.88|6.1|6.12|6.13|6.1|5.82|5.88|6.03|6.23|6.28|6.03|6.2|6.09|5.95|6.05|5.68|5.61|5.51|5.48|5.5|5.52|||5.51|5.62|5.69|5.7|5.7|5.63|5.58|5.54|5.5|5.55|5.64|5.66|5.65|5.76
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|25.05|25.6|25.35|25.21|25.48|24.7|24.55|24.28|24.16|23.95|24.7|25.82|26.5||||26.75|26.5|26.68|26.75|27.03|27.66|27.3|27.12|27.25|27.2|27.15|27.16|26.69|26.66|27.79|27.39|27.66|27.79|27.1||27.04|27|27.27|27.17|27.27|27.05|27.52|27.23|27.36|26.8|26.7|27.3|26.96|26.69|27.81|28.8|28|28.88|29.77|29.9|29.1|29.53|29.24|29.3|28.36|28.05|29.5|28.65|29.31|30.11|28.8|28.9||||||28.44|27.96|27.88|28.95|31.38|33.01|33.08|34.49|32.95|33.41|29.36|28.83|29.83|30.94|29.64|30.05|30.53|28.99|28.6|28.59|28.97|29|29.12|28.25|30.37|31.58|31.4|31.38||31.08|30.74|28.8|29.88|29|30.7|31.42|32.04|30.83|31.34|31.99|31.07|31.1|31.88|32.49|32.83|34.1|34.08|33.7|33.81|33.82|33.7|32.46|32.07|32.49|32.98|33.59|33.2|33.47|33.9|33.68|33.65|34.75|35.25|35.25|35.76|36.57|36.42|35.58|35.9|35.82|35.55|35.01|39.57|42.56|40.25|41.3|39.29|39.92|41.46|41.3|42.78|43.3|43|40.98|42.38|42.01|41.44|41.23|39.5|||||||39.39|37.98|39.89|40.01|40.2|39.98|39.68|40.81|40.19|40.11|40.11|41.11|39.86|39.07|40.41|41.66|43|45.14|46.01|47.5|45.89|47.98|46.28|47.28|46|47.24|46.23|46.9|46.27|44.76|46.85|46.4|46.18|46.24|46.5|47.4|49.18|49.01|50.3|51.59|50.41|53.28|53.5|53.98|60.26|57.41|57|56.22|59.77|60.08|59.77|61.48|60.77|57.14|58.47|64|61|58.65|57.64|57|57.6|53.78|52.35|53.01|55.5|55.89|51.02|50.53|||49.6|48.6|47.9|47.87|48.98|49.65|49.22|44.04|41.25|38.85|38.97|39.5|40.44|39.85
07386|942835|/equities/hz-first|SHANGHAICOMP|55.8072|54.1488|54.1012|53.869|53.3571|51.6607|50.744|50.0357|50.875|51.369|49.9881|52.4345|54.1667||||51.1905|52.381|51.5774|50.5714|51.4405|50.1667|51.7917|51.5179|48.869|46.9524|47.8571|47.756|45.9583|46.3869|49.2976|49.3393|50.3929|52.9702|52.0833||53.5714|51.5595|50.4762|47.8274|47.9881|46.8155|43.8095|46.2143|46.4226|45.0298|44.7619|45.2381|44.9286|46.2976|46.506|47.5595|47.0238|46.7262|46.4226|51.1905|49.6607|53.7321|54.3036|55.3571|54.1667|52.9762|55.0714|55.256|54.4643|58.506|59.9702|63.9107||||||63|62.5119|60.7143|61.5774|61.0714|63|60.7143|60.8036|62.744|63.0952|63.6905|63.8452|63.0952|58.9286|58.2262|50.8333|50.5357|50|50.7024|50.2143|52.5238|52.5595|53.4643|58.0595|54.119|54.5238|53.7202|50.8333||50.7679|50.5952|50.5893|52.756|52.5298|53.5417|52.4524|50.2976|48.7381|48.8036|48.8095|49.9583|47.619|45.2976|44.6429|43.244|43.8095|42.5476|41.8452|41.7262|41.4881|41.756|42.6429|42.494|41.8214|41.881|43.0893|44.4821|44.3452|43.2976|43.0179|43.9286|43.75|44.3214|44.494|44.256|43.5714|42.8571|43.9524|44.8393|44.1012|44.3929|46.1905|45.875|47.6071|46.994|47.2976|46.0119|44.494|46.1012|45.8333|46.6012|45.0536|49.2083|49.9821|51.7798|50.5952|48.5119|47.8869|47.8571|||||||42.6488|43.0238|41.5119|40.9345|41.5774|39.494|40.4762|40.7321|40.5714|41.1607|39.744|39.6429|42.2798|37.9048|36.9702|37.2024|37.5|39.8869|40.4345|41.5476|42.8869|41.6012|43.9226|42.375|40.8155|40.8333|40.244|40.1012|40.8214|40.0476|40.631|41.3631|42.5595|42.5536|42.5595|44.0476|42.9464|40.3571|38.6905|40.5119|41.2143|42.3571|42.7381|41.9643|41.6667|38.4583|39.2917|36.8452|36.3452|35.7143|35.8929|34.2798|36.8869|34.4405|35.8929|33.8095|32.9167|33.6488|32.8929|33.5774|31.5179|29.8333|29.7024|28.7798|29.6905|31.5476|29.1369|28.2024|||26.6071|26.1786|25.9821|26.5595|25.9881|25.75|25.0179|25.1369|24.4762|24.9048|24.0417|23.631|23.8988|23.8274
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.13|10|10.1|10.27|10.22|10.39|10.3|10.28|10.15|10.1|10.13|10.09|10.11||||10.28|10.42|10.69|10.71|10.66|10.84|10.81|11|11.05|11.13|10.82|10.86|10.53|10.9|11.22|11.26|11.6|11.5|11.56||11.51|11.92|11.71|11.55|11.23|11.17|11.11|11.25|11.26|11.13|11.28|11.56|11.91|11.41|11.46|10.95|10.98|10.73|10.7|10.91|10.71|10.66|10.7|11.05|11.08|10.6|11.03|10.97|10.6|10.92|10.8|10.29||||||10.15|10.03|10.07|10.15|9.9|10.16|10.05|10.11|10.7|10.9|10.94|10.91|11.17|11.72|11.93|11.8|11.78|11.43|11.4|11.3|11.64|11.55|11.7|11.4|12.01|12.47|12.37|12.08||12.03|12|10.8|11.1|12|12.18|11.96|12.12|11.9|12.35|13|13.4|13.65|13.5|13.26|12.65|13.06|13.19|13.22|13.08|13.5|13.5|13.4|12.8|12.88|12.89|11.64|11.59|11.68|11.66|11.56|11.58|11.78|11.77|11.82|12.09|12.39|12.5|12.19|12.14|11.65|11.65|11.03|11.33|12.21|12.21|12.4|12.57|12.64|12.81|12.79|13.12|12.9|12.9|12.88|12.98|13.21|13.3|13|12.53|||||||12.58|12.34|12.75|12.73|12.95|12.78|13.04|13.2|13.3|12.81|13.15|13.4|13.45|13.7|14.4|14.71|14.91|14.6|14.18|14.48|14.35|14.63|14.85|14.9|15|15.09|15.12|15.3|15.3|15.22|15.75|15.8|15.69|15.5|15.35|15.28|15.57|15.32|15.67|15.7|15.49|15.87|15.68|15.51|15.66|15.36|15.35|15.07|15.74|16.02|16.16|16.12|15.79|16.16|16.9|17.74|17.99|17.45|17.88|17.48|17.39|17.45|16.9|16.44|16.26|16.37|16.3|16.25|||16.46|16.6|16.51|16.7|16.11|16.24|16|15.9|15.95|16.48|16.38|16.44|17.3|16.7154
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.98|7.19|7.35|6.98|7.1|7.02|7.46|7.37|7.2|7.38|7.34|7|7.25||||6.91|7.35|6.65|6.38|6.35|6.83|6.73|6.62|7|7.37|8.31|8.03|6.88|5.94|5.49|5.46|5.53|5.53|5.5||5.53|5.53|5.57|5.63|5.52|5.53|5.61|5.6|5.56|5.53|5.48|5.52|5.62|5.52|5.56|5.41|5.36|5.42|5.46|5.5|5.38|5.36|5.34|5.37|5.34|5.38|5.44|5.38|5.43|5.31|5.21|5.16||||||5.06|5.05|5.01|5.03|5.06|5.12|5.28|5.12|5.12|5.28|5.25|5.27|5.4|5.48|5.52|5.51|5.46|5.48|5.35|5.33|5.48|5.49|5.63|5.55|5.72|5.69|5.5|5.56||5.55|5.75|5.8|5.68|5.64|5.68|5.74|5.84|5.86|5.85|5.84|5.86|5.94|5.92|6.03|5.97|6.16|6.17|6.2|6.3|6.2|6.19|6.1|6.23|6.05|6.08|6.18|6.23|6.22|6.25|6.14|6.12|6.14|6.09|6.09|6.06|6.11|6.21|6.23|6.19|6.07|6.11|6.02|5.98|5.89|5.94|5.92|5.78|5.87|5.98|5.96|6.03|6.02|6.04|6.06|6.07|6.19|6.24|6.06|6.06|||||||6.08|6.08|6.1|6|6.08|6.16|6.25|6.26|6.16|6.18|6.2|6.22|6.18|6.06|6.19|6.22|6.28|6.46|6.5|6.74|6.49|6.49|6.45|6.3|6.26|6.43|6.47|6.52|6.5|6.47|6.62|6.6|6.47|6.49|6.47|6.6|6.73|6.57|6.77|6.87|6.87|7.16|7|6.94|6.82|6.63|6.64|7.01|7.88|7.12|7.14|7.27|7.06|7.29|7.76|7.44|7.95|8.02|8.48|7.95|7.45|6.49|5.98|5.7|5.59|5.63|5.6|5.71|||6.11|6.06|6.39|5.73|5.81|5.85|5.94|5.63|5.44|6.21|5.72|4.97|5.16|5.26
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|9.3|9.33|9.55|9.78|9.74|9.91|9.76|9.88|9.7|9.93|9.92|9.93|9.75||||9.78|9.76|9.71|9.94|9.93|10.26|10.35|10.2|10.5|10.42|10.35|10.46|10.05|10.55|10.89|10.7|10.73|10.36|10.16||10.12|10.22|10.46|10.38|10.43|12.1|10.63|9.99|10.63|10.98|9.94|9.83|9.51|9.4|9.6|9.68|9.48|9.51|9.63|9.91|10.05|9.93|9.95|10.4|9.28|9.08|9.43|9.46|9.7|9.26|8.9|8.73||||||8.64|8.68|8.78|8.67|8.7|8.9|9.04|8.74|9|9.2|9.02|8.99|8.91|9.03|9.01|9.13|9|8.98|8.72|8.6|8.82|8.69|8.99|9.06|9.37|9.88|9.98|9.99||9.94|9.88|9.84|9.9|9.86|10.25|10.85|11.13|10.92|10.88|11.1|11.52|11.41|11.62|11.32|11.3|11.08|11.2|11.38|11.3|11.37|10.92|10.83|10.9|10.9|10.91|11.26|11.2|11.1|11.11|11.53|11.19|11.31|10.98|10.66|10.88|10.62|10.85|10.61|10.5|10.38|10.3|10.16|10.46|10.8|10.78|10.94|10.95|11|11.28|11.38|11.4|11.08|11.2|11.15|11.35|11.3|11.42|11.15|10.81|||||||10.89|10.85|11.18|11.5|11.55|11.4|11.64|11.82|11.73|11.58|11.48|11.53|11.39|11.26|11.75|11.5|11.77|12|11.8|12.11|12.3|12.5|12.63|12.56|12.52|12.84|12.68|12.63|12.64|12.75|12.84|12.78|12.67|12.62|12.75|13|13.23|13|13.32|13.51|13.7|13.5|13.33|13.18|13.46|13.32|13|13.23|13.66|13.87|13.99|14.35|14.05|13.76|14.56|15.1|15.91|15.72|15.9|15.01|14.77|14.68|14.08|14.32|14.13|15.34|16|16.36|||14.87|13.52|12.29|11.17|8.46|||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|15.931|15.7931|15.7241|15.8|15.8965|15.869|15.8207|15.6965|15.7103|15.5517|15.931|16.2965|16.1931||||16.8621|17.1793|17.1172|17.7931|17.9172|18.7586|18.8345|18.8483|18.6483|19.0345|18.3793|18.1241|18.3034|18.2759|18.6414|18.7379|18.7931|18.4138|18.1793||18.1517|18.1724|18.1241|18.5931|18.8207|18.5862|18.4138|18.4069|18.7448|18.5655|18.2965|18.3724|18.3103|18.6896|18.5379|18.6896|18.7931|19.6414|20.6345|20.7241|20.3655|20.4138|20.9931|20.7379|19.5517|19.931|20.1448|20.3448|20.5517|20.2483|19.7103|20.0069||||||19.9172|19.7172|19.3379|19.331|20.4828|20.1655|19.4138|19.1586|20.4897|19.6552|20.3862|20.0483|20.2069|20.2828|20.5586|20.1172|19.9793|20.0276|19.0896|19.2138|19.5241|18.6069|20.2138|19.7103|20.4552|21.1034|21.4552|21.6069||21.6552|21.7793|22.0552|22.331|21.3724|22.9793|22.8621|22.6965|22.669|22.7034|22.7586|22.9655|23.8207|23.6896|24.8276|24.1448|24.1379|24.069|23.5724|23.9862|23.531|23.5448|23.1586|22.8138|22.9862|23.4207|24.0552|24.0138|23.7724|23.731|23.8276|24.0138|23.6138|24.3379|24.7586|25.5241|25.7103|26.5172|26.1034|26.7448|25.3241|26.6069|27.0414|27.1241|27.3172|27.7241|26.6828|25.8621|25.0552|26.1655|26.7034|27|26.7241|26.9655|26.2552|25.8828|26.0276|25.5103|24.8|24.469|||||||24.131|24.6|24.5793|24.8621|25.1655|25.3724|25.1724|25|24.8069|24.6896|25.1724|24.8138|25.1724|23.8552|24.5241|24.9586|26.2069|26.6414|26.8138|26.9448|27.9862|27.8276|27.1034|25.9793|26.7931|28.8896|26.8965|26.8207|26.131|26.0759|27.3448|26.3379|25.8414|25.5862|26.1724|26.8414|27.7103|27.8207|27.3103|27.6621|27.5862|28.3517|28.6759|29.0276|29.6552|28.0345|27.7793|28.9586|30.3379|29.669|30.1931|29.869|28.9655|28.6828|29.7586|29.931|30.7379|32.4069|30.2621|29.531|28.5586|28.8345|29.4|29.4621|29.4552|29.1448|28.9586|29.1724|||28.9655|28.4345|28.9931|28.6414|27.9034|27.9586|25.8|25.3241|24.0483|24.8138|24.3586|24.1379|24.4276|24.2
07391|100619|/equities/silan-microele|SHANGHAICOMP|35.95|36.99|37.6|36.7|35.94|36.72|36.5|33|34.4|32.81|32.86|36.99|36||||35|33.88|30.36|30.84|29.25|29.69|27.7|26.57|27.4|26.45|28.01|27.13|27.08|27.4|28.78|29.4|29.53|30|30.6||26.92|24.6|23.86|23.98|24.3|23.3|23.05|23.75|23.95|24|23.18|23.5|23.5|23.01|24.7|26.5|24.4|25.29|26|27.7|26.68|29.2|29.53|29.73|28.3|26.7|28.1|27.93|27.13|28.5|26.24|25.21||||||24.5|23.58|23.6|23.7|21.23|22.63|22.72|22.3|22.5|23.36|23.67|24.88|25.78|27.21|25.74|25.74|26.73|26.61|25.35|28.4|27.73|26.88|29.55|29|28.1|28.98|26.15|25.11||25|24.98|22.82|23.15|23.31|24.78|22.48|22.2|19.78|20.5|19.81|20.1|20.8|20.05|20.09|20.29|20.68|21.45|21.6|19.19|18.4|16.2|16.1|16.22|16.08|16|16.14|16|15.67|15.88|15.82|15.78|15.56|15.86|15.74|15.9|16.21|16.46|15.82|15.64|15.55|15.58|15.27|15.12|15.35|14.82|15.24|16.28|16.19|16.18|16.15|16.42|16.17|16.47|16.53|16.95|17.12|17.19|16.8|16.35|||||||16.58|16.4|17.04|17.8|17.3|17.51|17.65|18.24|17.77|17.49|17.28|17.31|17.09|16.75|17.82|17.7|17.06|17.6|16.76|16.7|16.96|16.7|17.04|16.8|16.75|17.05|17.39|17.31|17.5|17.35|18.47|18.77|18.8|18.3|18.6|18.15|18.36|18.14|18.8|18.93|19.13|19.8|20|19.69|19.44|16.4|16.93|16.61|||||||||||17.03|16.31|16.07|16.32|15.52|15.22|14.95|14.75|14.53|14.65|||14.79|14.8|14.37|14.3|14.1|14.17|14.02|14.15|14.01|14.39|14.6|14.67|14.86|14.61
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|20.5308|20.7231|20.6923|20.9462|20.8308|20.8923|20.8077|20.5692|20.3923|20.3769|20.5539|20.7692|21.1385||||21.2615|20.5385|20.7615|21.5385|21.3539|21.7231|21.1769|21.0385|21.1923|20.8923|20.6769|20.1462|20.1539|20.3077|20.6769|21.1385|20.9077|21.0615|21.0385||20.9|21.3308|21.2154|21.3462|21.4615|21.4923|21.3385|22.3846|22.6462|22.5539|22.7462|23.0846|22.7385|22.3462|22.4615|22.4231|22.2769|22.6769|22.8077|22.8539|22.6154|23.2154|22.3308|22.2077|22.1385|21.8769|21.7692|21.8923|22.2692|21.9615|21.6692|21.0692||||||21.2923|21.5|21.1154|21.3385|21.8154|21.9615|21.9077|21.1385|21.3077|21.4539|21.0077|20.2769|20.6231|21.0077|20.8|20.7923|20.7154|20.9923|20.8462|20.5769|20.4615|20.5385|20.6|20.0769|21.8923|22.0308|22.2923|21.6923||21.7539|21.5|21.7308|22.3154|22.1615|23.0923|22.8539|23.8539|23.9308|23.5231|23.8385|24.0692|24.0692|24|24.5077|24.3385|25.6846|25.4231|25.6923|25.8462|25.8539|25.9615|25.5231|26.5231|26.7692|28.0769|28.5231|28.5|28.6077|28.2615|28.6154|27.1923|26.9231|27.1923|25.7846|26.1539|26.3462|26.1539|26.1692|26.5308|26.3154|25.7308|25.5846|25.1385|25.2923|24.6231|24.3615|23.8846|22.6462|23.4077|24.2077|25.0539|23.6462|24.2077|24.3077|24.6154|24.9615|25|25.3385|24.6539|||||||24.1308|23.9231|24.5154|24.6846|25.1231|25.9923|26.3154|26.1539|25.6846|24.7231|24.7308|24.4923|24.7077|24.4769|24.8385|26.0077|27.1462|27.5154|27.0308|27.6154|27.2308|26.7692|25.4077|24.5615|23.1615|24.3692|24.1308|25.0077|23.8385|23.4308|23.9385|23.2231|22.9077|22.0769|22.2462|22.5308|22.9154|23.0769|23.4923|23.8308|23.9077|24.3077|24.2|23.5846|24.4308|23.4231|23.1923|22.7923|24.4308|24.2308|24.2615|23.5|23.6923|23.1846|25.7769|25.3769|25.3846|24.9846|24.9|24.8385|23.7231|22.9231|22.5077|22.4539|22.3154|22.7077|21.6|21.1846|||21.5385|21.1539|20.4615|19.2231|19.1539|19.3077|18.3769|18.7154|18.3|18.7231|18.8385|18.4692|18.6272|18.4024
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.61|13.34|13.33|13.62|14.05|14.15|12.33|12.56|12.5|13.29|12.92|13.12|13.2||||13.4|13.62|13.17|13.11|13.46|13.27|12.81|13.19|12.95|13.23|13.21|12.63|12.11|11.95|11.9|11.7|11.78|11.99|12.31||12.04|11.3|11.36|11.25|11.2|10.94|11.16|11.62|11.94|11.86|12.17|11.37|11.24|11.03|10.64|11.01|10.08|10.35|10.33|10.77|11.1|10.9|10.8|10.9|10.24|10.09|10.15|10.17|10.35|10.32|10.41|10.22||||||10.11|10|10.21|9.09|9.16|9.16|9.24|8.7|8.81|8.75|8.81|9.19|9.2|8.89|9.01|9.3|9|8.88|8.98|8.87|9.16|8.5|8.25|8.25|8.5|8.43|8.48|8.76||8.33|8.52|8.28|8.63|8.5|8.9|9.09|9.25|9.24|9.16|9.11|9.13|9.11|9.19|9.65|9.45|9.7|9.88|10.06|10.01|9.77|9.63|9.62|9.7|9.98|9.86|10.11|10.41|10.58|10.55|10.59|10.62|11.06|11.03|11.1|10.58|10.25|10.2|9.97|9.96|9.98|9.9|9.6|9.63|9.77|9.78|9.9|10.01|9.59|9.73|9.85|9.81|9.61|10.27|9.91|9.8|9.87|10|9.22|9.45|||||||9.28|9.19|9.25|9.36|9.76|9.8|9.83|10.27|10.17|10.2|10.2|10.33|10.03|9.99|10.14|10.58|10.93|11.69|11.31|11.16|11.38|11.51|11.66|11.14|10.7|11.53|11.31|11.4|11.1|10.94|11.36|10.77|10.27|9.82|9.84|9.53|10.19|9.98|9.95|10.14|10.1|10.73|9.78|9.69|10.03|10.17|9.98|9.45|9.22|8.88|8.02|8.15|7.6|7.55|7.88|8.17|8.23|8.03|8.22|8.1|7.7|7.8|7.55|7.34|7.14|7.13|7.09|7.23|||7.29|7.26|7.24|7.32|7.28|7.23|7.14|7.13|7.05|7.24|7.36|7.36|7.33|7.31
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|7|6.96|7.08|6.97|7.1|6.9|6.79|6.75|6.76|6.79|6.59|6.69|6.56||||6.64|6.77|6.69|6.85|6.87|6.88|6.88|7|7.14|7.16|6.92|6.95|6.94|7.06|6.98|7.04|7.09|7.2|7.14||7.15|7.15|7.17|7.24|7.3|7.23|7.15|7.38|7.52|7.55|7.61|7.61|7.42|7.41|7.51|7.55|7.61|7.68|7.75|7.75|7.6|7.54|7.56|7.65|7.59|7.78|7.76|7.76|7.73|7.47|7.39|7.3||||||7.27|7.16|7.15|7.14|7.21|7.28|7.41|7.51|7.68|7.13|7.35|7.18|7.23|7.29|7.35|7.3|7.5|7.58|7.57|7.53|7.56|7.58|7.76|7.2|7.3|7.49|7.89|7.93||7.65|7.66|7.88|8.05|7.87|8.18|8.22|8.6|8.67|8.5|8.4|9.36|8.82|8.67|8.43|8.55|8.08|7.62|7.78|7.99|7.89|8.11|8.05|8.13|8.17|8.41|8.82|8.9|8.75|8.77|9|8.09|7.87|7.82|8.28|8.05|7.59|7.64|7.85|7.78|7.37|7.22|7.23|7.12|7.41|6.96|6.98|7.09|7.28|7.41|7.31|7.61|7.69|7.74|7.7|7.87|7.99|7.78|7.87|7.89|||||||7.84|7.39|7.62|7.82|7.99|7.99|8.08|7.99|7.8|7.77|7.71|7.75|7.87|7.28|7.6|7.66|7.61|7.68|7.2|7.43|7.69|7.29|7.13|7.25|6.82|7.06|7.18|7.33|7.38|7.34|7.66|7.34|7.16|7.15|7.16|7.3|7.58|7.79|7.92|8.15|8.07|8.4|8.2|8.1|8.51|8.35|8.4|8.22|8.95|9.4|9.24|9|8.69|8.65|9.33|9.7|9.58|9.52|9.28|8.74|8.7|8.2|8.08|7.87|7.75|7.77|7.87|7.94|||7.76|7.88|8|8|8.21|8.06|8.1|8.39|7.7|7.66|7.61|8.01|8.55|8.47
07395|100576|/equities/tianyi-science|SHANGHAICOMP|20.45|20.79|21.05|20.95|20.52|20.4|20.16|20.36|20.3|20.17|20.15|20.81|20.8||||21.01|21.09|21.3|21.12|21.7|21.53|21.55|21.84|22|20.75|21|20.85|20.56|20.99|21.58|21.55|22.09|21.8|21.42||21.88|23.01|21.82|21.96|21.77|22.35|24.03|23.3|24.4|23.82|23.77|22.99|23.61|22.73|23.7|23.31|22.4|21.93|23.62|23.71|24|24|22.85|21.31|20.29|20.19|20.52|20.61|20.68|20.78|20.19|20.47||||||20.2|19.75|19.57|20.61|20.56|21.41|21.16|21.24|22.5|22.6|23.16|24.38|23.65|23.88|23.71|23.5|23.86|22.86|23.67|23.53|23.3|22.13|22.56|22.3|21.59|21.97|21.65|21.11||20.43|20.36|20.23|20.72|20.52|20.22|19.98|20.92|20.62|21.43|21.54|21.76|21.98|21.75|21.61|21.57|21.21|21.15|20.5|20.3|20.53|20.42|20.74|19.88|20.27|20.47|21.25|21.41|20.8|20.72|20.51|20.7|20.93|21.13|20.9|21.26|20.81|22.68|22.45|22.88|22.8|22.65|22.76|22.21|22.3|22.59|22.43|22.02|21.64|21.4|21.83|22.13|21.81|22.11|21.79|22.5|21.36|21.28|19.76|19.49|||||||19.3|19.18|19.31|19.68|20.3|20.69|20.81|21.58|20.89|20.76|21.16|20.74|20.83|20.29|21.63|21.6|22.3|22.98|22.63|23.15|22.94|22.65|22.98|22.2|21.63|22.56|22.35|22.41|22.46|22.7|23.85|24.34|24.88|21.37|21.4|22.3|22.25|21.96|22.52|22.39|22.9|22.35|21.85|21.29|21.31|20.48|20.8|22|23.87|24.11|22|21.6|21.16|21.4|21.8|22.43|23.14|22.66|23.01|22.62|21.53|22.11|21.5|20.6|20.08|20.4|20.01|19.91|||19.9|19.09|18.74|18.42|18.5|18.65|17.55|17.71|17.8|18.83|18.99|19|19.43|19.45
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|3.83|3.78|3.86|3.87|3.85|3.96|3.96|4|3.87|3.85|3.82|3.79|3.79||||3.86|3.95|4.05|4.05|4.14|4.35|4.38|4.36|4.61|4.86|4.84|5.09|5|4.76|3.95|3.85|3.95|3.89|3.85||3.92|3.94|3.84|3.97|3.88|3.77|3.88|3.84|3.98|3.92|3.87|3.88|3.93|3.95|3.75|3.82|3.82|3.82|3.82|3.91|3.71|3.69|3.65|3.71|3.65|3.63|3.72|3.75|3.68|3.62|3.47|3.39||||||3.33|3.24|3.26|3.26|3.35|3.41|3.44|3.6|3.6|3.52|3.58|3.57|3.72|3.81|3.78|3.79|3.78|3.73|3.69|3.67|3.79|3.75|3.92|3.97|4.06|4.16|4.22|4.23||4.22|4.23|4.18|4.26|4.1|4.19|4.11|4.23|4.2|4.2|4.12|4.21|4.23|4.21|4.27|4.23|4.33|4.37|4.41|4.38|4.4|4.39|4.34|4.34|4.31|4.29|4.36|4.37|4.34|4.29|4.33|4.32|4.3|4.28|4.23|4.18|4.17|4.26|4.16|4.19|4.15|4.19|4.08|4.14|4.28|4.29|4.33|4.37|4.35|4.36|4.38|4.48|4.43|4.41|4.36|4.4|4.46|4.48|4.38|4.3|||||||4.3|4.25|4.33|4.44|4.56|4.53|4.58|4.73|4.55|4.56|4.53|4.59|4.55|4.49|4.73|4.8|4.75|4.77|4.65|4.79|4.74|4.68|4.76|4.71|4.62|4.64|4.68|4.66|4.72|4.82|4.65|4.72|4.67|4.63|4.54|4.56|4.63|4.55|4.61|4.69|4.67|4.66|4.66|4.52|4.53|4.46|4.45|4.4|4.52|4.53|4.53|4.5|4.38|4.39|4.4|4.52|4.51|4.45|4.47|4.43|4.37|4.37|4.25|4.2|4.11|4.13|4.11|4.16|||4.18|4.21|4.23|4.2|4.19|4.18|4.16|4.16|4.16|4.2|4.26|4.3|4.25|4.27
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.69|7.88|8.43|7.42|7.34|7.43|7.46|7.55|7.47|7.32|7.35|7.19|7.03||||7.03|7.14|7.13|7.34|7.23|7.36|7.3|8.44|7.83|7.16|6.96|6.82|6.76|6.9|6.88|6.99|7|6.93|6.87||6.76|6.74|6.61|6.84|6.81|6.73|6.98|7.3|7.12|7.05|6.93|7.15|7.09|7.05|7.18|7.05|6.86|7.2|7.43|7.68|7.8|7.31|6.5|6.49|6.38|6.36|6.52|6.67|6.51|6.6|6.38|6.18||||||6.12|6.03|6.1|6.23|6.28|6.5|6.32|6.23|6.51|6.54|6.68|7.04|7.17|7.21|7.35|7.38|7.22|7.17|7.18|7.26|7.42|7.28|7.37|7.02|7.44|7.49|7.74|7.76||7.43|7.4|7.98|9|9.09|8.73|8.72|8.54|8.3|8.34|8.13|8.51|8.64|8.42|8.3|8.15|8.58|8.28|8.49|8.55|8.95|9.1|8.7|8.75|9|9.13|9.19|9.7|9.4|9.3|8.8|7.31|7.47|7.54|7.59|7.62|7.8|8.05|7.98|8.3|8.15|8.08|7.13|6.88|7.26|7.27|7.49|7.48|7.32|7.48|7.52|7.81|7.74|7.99|8.18|8.25|8.43|8.09|8.03|7.35|||||||7.57|7.64|7.56|6.77|6.89|6.94|7.15|7.18|6.92|6.65|6.86|6.75|6.73|6.58|6.84|6.99|7.13|7.41|7.22|7.72|7.98|7.59|7.53|7.4|7.37|7.49|7.8|7.65|7.77|7.85|8.58|8.41|8.23|8.2|8.21|8.66|8.77|9.13|9.44|9.85|9.43|11|9.7|9.2|8.71|7.78|8|9.12|9.34|8.49|7.41|7.02|6.38|5.55|4.99|5.16|5.1|5.06|4.94|4.92|4.81|4.8|4.61|4.49|4.5|4.46|4.39|4.37|||4.44|4.51|4.5|4.48|4.49|4.51|4.45|4.5|4.4|4.45|4.5|4.51|4.69|4.61
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.28|6.32|5.63|5.6|5.46|5.5|5.31|5.3|5.26|5.18|5.17|5.16|5.34||||5.24|5.2|5.27|5.23|5.52|5.81|5.85|5.85|5.93|5.87|5.81|5.86|5.81|5.89|6.02|6.08|6.03|6.03|6.02||6.05|6.08|6.07|6.17|6.21|6.34|6.16|6.14|6.17|5.97|5.93|6.04|6.02|6.04|6.11|5.95|5.88|5.97|6.18|6.34|6.18|6.28|6.23|6.23|6.22|6.15|6.21|6.18|6.18|6.22|5.99|5.8||||||5.8|5.8|6.08|6.01|5.99|6.15|6.13|6.41|6.43|6.35|6.42|6.48|6.56|6.69|6.69|7.1|7.1|7.08|7.09|7.18|7.5|7.31|7.39|7.5|7.6|8.2|8.4|8.59||8.12|7.89|8.39|9|7.8|7.3|7.32|7.9|7.52|7.43|6.4|6.54|6.55|6.5|6.68|6.69|7.16|7.25|7.05|7.07|7.15|7.06|6.86|6.77|6.63|6.67|6.82|6.82|6.73|6.72|6.62|6.62|6.64|6.56|6.53|6.52|6.58|6.73|6.51|6.47|6.46|6.43|6.33|6.33|6.55|6.45|6.49|6.45|6.56|6.76|6.77|6.78|6.71|6.86|6.76|6.8|6.86|6.91|6.87|6.65|||||||6.75|6.73|6.66|6.64|6.68|6.82|6.68|6.89|6.45|6.5|6.52|6.52|6.68|6.62|7.04|6.91|6.9|7.05|6.97|7.02|7.02|7.1|7.31|7.15|7.11|7.26|7.4|7.5|7.42|7.49|7.67|7.75|7.58|7.28|7.35|7.32|7.55|7.31|7.64|7.57|7.45|7.6|7.5|7.12|7.22|6.92|7.05|7.08|7.49|7.45|7.52|7.73|7.45|7.54|7.76|8.13|8.25|8.1|7.79|7.85|7.7|7.99|7.58|6.79|6.04|5.97|5.97|6.06|||6.06|6.39|6.48|6.31|6.31|6.32|6.28|6.29|6.25|6.34|6.4|6.36|6.45|6.39
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.97|3|3|3.04|3.02|3.09|3.12|3|3.01|2.96|2.94|2.96|3.05||||2.9|3.18|2.83|2.8|2.73|2.73|2.77|2.78|2.8|2.81|2.75|2.79|2.76|2.82|2.81|2.8|2.78|2.76|2.68||2.66|2.69|2.74|2.75|2.79|2.79|2.77|2.74|2.8|2.8|2.8|2.75|2.74|2.73|2.72|2.71|2.67|2.71|2.72|2.73|2.74|2.7|2.65|2.72|2.71|2.7|2.76|2.72|2.76|2.66|2.62|2.56||||||2.57|2.43|2.41|2.4|2.46|2.48|2.45|2.58|2.68|2.72|2.77|2.85|2.93|2.96|2.96|2.98|2.96|2.95|2.9|2.9|3|3.01|3.1|3.07|3.19|3.18|3.18|3.2||3.19|3.19|3.16|3.2|3.24|3.16|3.22|3.18|3.21|3.21|3.18|3.16|3.22|3.25|3.27|3.24|3.27|3.27|3.3|3.31|3.26|3.27|3.26|3.25|3.25|3.26|3.28|3.28|3.28|3.27|3.28|3.3|3.28|3.27|3.28|3.3|3.31|3.34|3.33|3.35|3.32|3.34|3.23|3.29|3.34|3.36|3.4|3.37|3.37|3.38|3.41|3.4|3.38|3.45|3.44|3.49|3.54|3.52|3.48|3.42|||||||3.37|3.35|3.4|3.44|3.5|3.47|3.45|3.53|3.43|3.42|3.42|3.45|3.47|3.44|3.56|3.5|3.45|3.48|3.48|3.55|3.45|3.45|3.5|3.45|3.41|3.5|3.61|3.7|3.69|3.72|3.74|3.68|3.64|3.64|3.71|3.76|3.75|4.34|3.58|3.65|3.57|3.64|3.52|3.48|3.43|3.31|3.35|3.3|3.44|3.43|3.49|3.45|3.36|3.4|3.56|3.67|3.68|3.52|3.6|3.5|3.46|3.46|3.35|3.2|3.16|3.11|3.06|3.25|||3.41|3.44|3.46|3.61|3.69|3.59|3.64|3.5|3.4|3.51|3.54|3.5|3.5|3.47
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.84|3.95|3.99|3.93|3.9|3.98|3.92|3.91|3.84|3.8|3.7|3.95|3.99||||4.04|4.01|3.95|4.2|4.13|4.26|4.31|4.31|4.47|4.37|4.1|4.04|4|4.05|4.06|4.07|4.14|4.07|4.04||4.08|4.04|3.95|4.06|4.08|4.05|4.08|4.06|4.14|4.05|4.03|4.07|4.08|3.99|4.03|3.95|3.9|3.98|4.03|4.1|4|4.03|4.02|4.03|4.01|3.99|4.11|4.04|4.09|4.05|3.99|4.02||||||4.35|3.94|3.53|3.58|3.5|3.79|3.71|3.69|3.73|3.72|3.82|3.79|3.9|3.9|3.88|3.95|3.97|3.97|3.84|3.75|3.93|3.92|4.05|4.16|4.34|4.44|4.45|4.36||4.27|4.22|4.2|4.3|4.2|4.27|4.31|4.41|4.47|4.48|4.29|4.51|4.58|4.65|4.74|4.88|5.03|4.86|4.86|4.84|4.92|4.94|4.9|4.79|4.87|4.82|4.93|4.94|4.89|4.64|4.63|4.63|4.6|4.52|4.57|4.51|4.5|4.6|4.54|4.48|4.32|4.35|4.36|4.25|4.48|4.46|4.56|4.63|4.67|4.69|4.72|4.79|4.74|4.75|4.72|4.75|4.81|4.83|4.7|4.59|||||||4.6|4.62|4.75|4.79|4.95|4.95|5.04|5|5.01|5|5.49|||4.8|4.98|4.9|4.88|4.92|4.86|4.96|4.97|4.99|4.95|5|4.98|5.06|5.01|5.05|4.96|5.02|5.23|5.17|5.13|5.13|5.22|5.12|5.31|5.28|5.45|5.6|5.51|5.62|5.31|5.3|5.5|5.39|5.36|5.32|5.54|5.24|5.25|5.3|5.15|5.14|5.36|5.68|5.96|5.85|5.6|5.46|5.36|5.39|5.1|5.13|5.04|5.04|5.04|4.91|||4.93|5.09|5|4.93|4.88|4.9|4.88|4.95|4.96|4.6|4.66|4.74|4.9496|4.8067
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|37.84|37.56|38.3|39.1|36.13|35.99|36.24|35.86|35.8|35.53|35.68|35.93|35.98||||36.13|36.03|36.88|37.28|37.4|37.16|37.09|37.26|37.93|37.05|36.7|36.48|35.99|36.08|37.38|37.41|36.8|37.48|36.87||36.36|35.25|35.7|36.93|36.8|36.82|37.89|37.33|38.28|38.97|38.11|37.99|38.5|38.34|37.69|36.99|36.2|36.67|37.78|39|39.75|40.24|39.88|40.27|43|42.4|42.22|42.95|42.38|43.17|42.34|42.5||||||42.39|40.33|39.37|40.98|42.99|42.13|41.91|42.52|45.26|45.05|47.18|51.62|53.04|52.51|52.99|54|48.89|49.18|48.55|50.09|52.95|51.69|55|58.29|57.73|57.59|57.27|51.37||50.97|49.8|51.85|50.25|49.49|48.55|50|50.84|47.6|47.39|47.18|48.49|48.19|48.21|50.47|50.12|51.94|52.44|54.44|53.39|53.98|54|53.28|53.35|52.57|50.76|53.53|53.88|52.19|53.5|47.73|46.84|47.47|47.98|46.87|46|48.48|50.2|51.52|52.51|52.79|49.01|45.7|47.78|48.83|48.53|49.01|48.77|47.73|47.88|49.29|51.51|51.42|51.69|53.73|54|54|55.66|54.84|55.61|||||||55.1|54.81|56.25|55.47|56.56|56.87|59.3|59.7|55.2|53.67|56.13|56.01|53.07|51.89|57.87|56.83|57.37|61.5|61|64|57.86|58.32|53.5|50.83|47.16|50|53.19|53.27|56.2|58|60.7|55.11|55.03|48.8|46.37|48.92|48|51.22|45.09|44.8|43.87|44.18|41.3|40.96|40.9|39.79|39.82|40.62|43.7|42.3|42|43.37|42.75|42.9|47.04|48|49.19|47.8|51.65|48.11|46.19|45.59|43.55|42.5|42.46|41.62|41.37|42.4|||41.94|41.88|42.1|41.63|43|41.98|39.63|39.8|39.4|40.6|40.53|41.46|42.5|42.19
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.1|6.17|6.13|6.05|6.01|6.23|6.25|6.15|6.13|6.06|6.16|6.23|6.2||||6.28|6.36|6.33|6.2|6.38|6.52|6.52|6.7|6.53|6.73|6.41|6.39|6.36|6.4|6.83|6.72|6.78|6.44|6.53||6.31|6.37|6.05|6.2|6.19|6.23|6.27|6.16|6.42|6.2|6|6.11|6.26|6.23|6.18|6.36|6.14|6.36|6.33|6.1|6.04|6.02|6.51|6.39|5.96|5.74|5.89|5.77|5.61|5.62|5.22|4.99||||||4.84|4.8|4.83|4.71|4.82|4.97|4.9|5.02|5.12|5.02|5.1|5.1|5.14|5.26|5.27|5.38|5.23|5.17|5.05|5.03|5.29|5.22|5.44|5.54|5.83|6.11|6.16|6.18||6.12|6.15|6.17|6.33|6.41|6.64|6.54|6.91|6.92|7.12|7.07|7.35|7.48|7.42|7.53|7.5|7.76|7.76|7.9|7.87|7.79|7.92|7.82|7.6|7.71|7.74|8.01|7.9|7.62|8.05|7.64|7.45|7.32|6.69|7.49|7.27|7.16|7.03|6.75|6.82|6.81|6.75|6.42|6.45|6.69|6.73|6.8|7.03|7.05|6.99|7.02|7.35|7.16|7.61|7.37|7.34|7.3|7.2|7.06|6.84|||||||6.86|7.01|7.12|7.19|7.39|7.46|7.57|7.5|7.34|7.22|7.24|7.6|7.2|7.13|7.44|7.56|7.38|7.49|7.32|7.41|7.36|7.44|7.58|7.53|7.38|7.5|7.46|7.54|7.41|7.53|7.69|7.58|7.51|7.39|7.32|7.44|7.62|7.5|7.69|7.63|7.72|7.75|7.66|7.7|7.66|7.61|7.61|7.63|7.74|7.45|7.88|7.56|7.28|7.3|8|7.58|7.64|7.48|7.65|7.77|7.31|7.2|7|6.96|6.88|6.86|7.3|6.92|||6.95|6.99|7.03|6.94|7.1|7.09|7.22|7.18|6.9|6.84|6.92|6.98|6.86|6.79
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|21.1615|21.2385|20.9923|21.6923|21.8462|22.2077|22.4846|22.2|22.0077|21.8462|22.6846|21.9539|21.3692||||22.2|24.7846|24.0308|23.8462|24.2308|24.3077|24.6923|23.9462|23.8692|24.1385|24.5154|24.3846|24.9462|26.6154|28.6077|27.5462|26.4846|26.5|26.0769||26.6154|26.2923|26.3692|26.3385|25.8846|25.0615|25.2308|26.1539|29.1154|28.6923|29.5769|29.2308|29.4846|29.2385|28.5154|28.8692|28.5385|28.6539|28.1154|28.6769|28.8|32|30.0077|29.9615|29.5692|29.5846|31.4846|33.1923|33.4077|35.2077|36.0231|37.4846||||||34.6615|34.4462|33.7|35.2|33.0846|33.1154|31.5846|29.7385|30.8923|31.5385|32.2308|31.2615|31.6692|31.5385|30.7615|30.6769|30|28.0769|27.6231|27.4154|26.5923|25.8|27.2539|27.1539|27.4385|28.8462|26.6154|24.8462||25.7308|25.2308|25.7462|24.2692|23.8462|23.6|23.7692|24.8385|24.3077|24.6615|25.3769|25.4692|25.5231|24.4308|24.9615|24.9385|25.5462|25.6692|26.0539|25.7462|26.1539|26.4308|25.4308|25.6846|25.4769|26.1539|26.7692|26.5846|26.9231|26.9154|26.4231|26.2308|27.6923|29.5|29.4231|27.5539|27.4615|29.0769|28.3923|28.2462|26.4692|25.9692|26.2462|25.4231|24.5308|23.0385|24.2923|24.4539|23.7539|24.5385|24.7154|24.6923|22.8846|22.6|21.7385|21.5385|21.8154|22.0385|22.3539|21.3769|||||||21.3231|21.7692|21.9231|22|22.7385|22.6923|22.9385|23.3615|23.0615|23.2539|22.9231|22.4462|22.1539|21.5231|21.4539|22.0846|23.0769|24.2308|24.0154|25.2308|26.1539|26.2308|25.8154|25.5923|26.2308|25.5|26.1385|23.8846|23.4385|23.7|23.1231|21.9615|19.9308|19.0615|19.2385|19.3846|20.7615|19|19.3|19.4846|18.9077|18.7923|18.9615|18.1308|19.0769|17.6231|17.5308|18.3846|20.7231|20.4308|19.9846|18.4692|18.2692|18.3077|20.2846|19.8923|20.0462|19.2308|20.0769|19.7077|19.6154|18.9539|18.9077|18.8077|18.2769|18.2|18.1539|18.5154|||18.8462|19|18.6308|18.6077|19.2308|19.5|18.4769|19.0231|18.6308|20.2308|20.3846|19.6769|19.2308|19.1923
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|22.96|22.2|21.55|21.56|21.74|21.8|22.32|21.91|22.11|20.77|20.68|21.3|22.2||||22.1|23.5|23.58|24.12|25|25.39|25.38|24|23.8|22.9|20.8|20.21|20.26|19.99|19.94|20.13|20.36|21.38|21.9||21.8|21.23|21.45|21.88|22|20.92|21.61|20.7|19.97|19.72|19.43|19.8|19.53|19.64|19.89|20|19.62|19.3|19.66|21.15|20.31|21.46|20.72|21.57|21.7|21.01|21.92|22.82|23|24|23.83|25.79||||||25.38|23.99|24.67|26|25.05|25.75|25.5|24.74|24.54|25.11|25.01|28.49|27.78|29.4|28.17|26.86|28|27.27|28.65|30.75|33.04|31|35.19|33.18|34.21|34.36|35.9|31.88||31.46|30|30.6|27.37|25.88|29.7|29.89|29.03|29.5|29|30.21|26.61|26.1|22.8|22.88|22|22.38|20.59|19.72|17.75|18.09|19.12|19.2|19.2|20.35|19.6|21|22.15|20.46|18.14|17.97|18.2|17.95|16.02|18.29|16.28|15.42|15.2|14.99|15.5|14.11|14.1|14.22|12.81|13.18|12.79|12.35|12.29|12.73|12.88|11.7|11.75|11.34|11.36|11.51|11.62|11.5|11.47|11.22|11.16|||||||10.83|10.81|10.79|11.06|11.3|11.49|11.52|11.71|11.54|11.84|12.03|12.06|12.01|11.61|12|12.1|12.72|13.06|13.1|13.06|13.3|13.39|13.33|12.5|12.93|13.23|12.92|12.81|12.69|12.96|12.81|12.5|12.45|12|12.01|12.43|12.3|12.21|12.53|12.79|12.61|13.1|12.93|12.85|12.9|12.87|12.46|12.42|13.2|13.01|13.01|13.11|12.9|12.9|14.61|15|15.14|14.51|14.5|14.52|14.02|13.55|13.25|14.02|14|13.14|11.78|11.02|||11.2|10.7|10.55|10.49|10.59|10.69|9.98|10|9.76|10.2|10.24|10.1|10.1|10.07
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.4|6.25|6.43|6.46|6.41|6.72|6.61|7.16|6.14|6.1|5.96|5.69|5.59||||5.62|5.65|5.83|5.78|5.86|5.95|5.99|6|6.11|6.05|6|6.07|6.08|6.5|7|6.88|6.85|6.7|6.51||6.71|6.58|6.58|6.72|6.53|6.46|6.53|6.96|8|7.68|7.79|8.25|8.38|8.38|7.6|7.3|7.56|6.59|7.25|7.63|7.8|7.22|6.46|7|6.65|5.75|7.07|7.3|7.57|6.88|6.25|5.68||||||5.16|4.69|3.92|3.76|3.68|3.68|3.72|3.61|3.72|3.69|3.75|3.77|3.88|3.97|3.92|3.84|3.81|3.75|3.65|3.72|3.88|3.86|4.2|4.24|4.29|4.53|4.64|4.71||4.65|4.39|4.55|4.53|4.44|4.38|4.15|4.38|4.28|4.28|4.17|4.29|4.37|4.5|4.25|4.22|4.16|4.2|4.28|4.18|4.25|4.3|4.28|4.28|4.26|4.32|4.46|5.13|4.34|4.28|4.38|4.29|4.5|4.18|3.89|3.9|3.78|3.74|3.69|3.7|3.66|3.75|3.54|3.51|3.7|3.75|3.79|3.78|3.88|3.97|3.99|4.02|3.93|3.95|3.93|3.98|4.02|4.05|3.89|3.8|||||||3.83|3.8|3.88|3.97|4.02|4.03|4.09|4.12|4.07|4.07|4.15|4.17|4.2|4.15|4.35|4.33|4.4|4.3|4.11|4.3|4.33|4.29|4.33|4.24|4.23|4.4|4.63|4.58|4.6|4.7|4.87|4.72|5.04|4.36|4.36|4.07|4.27|4.07|4.1|4.22|4.26|4.35|4.28|4.23|4.18|4.1|4.12|4.13|4.33|4.37|4.22|4.3|3.93|4.03|4.24|4.29|4.16|4.03|4.06|4.18|3.74|3.82|3.56|3.45|3.38|3.36|3.31|3.35|||3.39|3.43|3.49|3.47|3.47|3.47|3.39|3.34|3.34|3.41|3.47|3.45|3.49|3.53
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|32.34|32.88|31.58|31|30.6|28.69|26.49|26.29|26.81|26.71|26.8|27.02|26.93||||27.05|27.32|27.22|25.15|26.44|26.7|26.43|25.96|26.38|25.9|25.75|26|25.63|25.82|25.48|25.31|25.36|25.73|25.99||25.4|25.85|25.65|25.31|25.53|24.65|24.87|24.73|24.71|24.25|24.58|24.3|24.45|23.99|24.4|24.92|24.81|25.3|25.28|25.9|24.71|25.39|25.7|26.79|26.6|26.52|25.8|24.63|24.26|24.5|24.04|23.59||||||22.75|22.4|22.6|22.72|22.3|23.17|22.7|22.79|23.31|23.96|24.2|24.6|24.06|23.89|24.1|23.89|24.49|24.6|24.6|24|23.79|23.64|24.08|24.83|27.12|27|26|25.8||25.51|25.9|26.74|26.5|27.45|28.3|28.49|27.81|27.76|28.78|28.8|27.74|28.53|28.81|28.49|27.6|27.85|27.47|27.65|27.85|27.81|26.45|26.12|25.35|25.2|25.47|26.36|26.52|27.06|26.87|25.95|26.45|26.1|25.45|25.95|24.98|24.37|24.5|24.24|24.27|24.09|23.97|23.38|23.23|24|23.7|24.5|24.18|24.35|24.82|24.28|24.43|24.21|24.2|24.81|25.38|24.96|25.47|25.2|25.34|||||||25.14|25.88|25.8|26.38|26.52|26.62|26.74|26.4|26.56|24.94|24.55|24.08|23.94|23.83|24.42|24.9|27.2|27.64|29.68|27.99|25.1|23.98|23.26|22.8|22.86|23.64|23.55|24.12|24.55|24.34|24.14|24.13|24.01|23.56|23.37|23.63|24.12|24.1|24.59|25.2|24.7|25.11|25.19|24.77|24.08|23.7|23.45|23.28|24.86|25|24.48|24.84|24.44|23.7|25.35|26.08|25.79|25.43|25.35|25.38|25.82|23.41|22.54|22.49|22.65|21.53|21.23|21.19|||21.35|21.01|21.55|21.61|21.62|21.76|21.78|20.89|20.5|21.16|21.4|21.42|21.48|22.15
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|15.01|15|14.93|14.96|15.38|15.57|15.22|15.23|15.3|15.64|15.57|15.64|15.31||||15.34|15.01|14.98|15.25|15.03|15.29|15.37|15.6|15.81|15.76|15.65|15.47|15.4|15.59|15.97|15.97|16.12|16.05|15.95||16.25|16.05|15.64|16.12|16.63|16.79|16.39|16.86|16.45|16.55|16.2|16.25|16.21|16.3|16.18|15.88|15.63|15.93|16.6|16.79|16.17|16.55|16.42|16.63|16.65|16.09|16.65|16.8|17.3|17.61|17.6|16.46||||||16.5|16.25|16.58|17.02|17.37|17|16.97|17.8|16.82|16.27|16.24|16.01|16.87|16.62|16.55|16.56|16.3|15.95|16.49|16.66|17.24|16.71|16.7|16.43|16.27|15.83|16.27|16||15.3|14.92|15.11|15.67|15.35|15.32|15.45|15.11|14.68|14.85|15.23|14.96|14.86|14.56|14.68|14.64|14.92|14.7|15.06|15.13|15.9|16.27|16.79|17.66|18|17.92|18.3|18.7|18.2|17.98|17.97|17.65|17.58|17.53|17.14|17.04|17.65|18.05|17.33|17.5|17.41|17.06|16.45|16|16.4|16.37|16.39|15.63|15.66|15.56|15.72|15.91|15.57|15.38|16.01|17.55|16.67|16.66|17.16|16.18|||||||16.59|16.91|16.88|17.06|17.38|16.96|17.45|16.93|16.55|16.53|16.48|16.27|16.43|16.48|17.16|17.19|17.37|17.57|17.6|19.2|19.97|19.49|19.91|18.64|17.8|17.77|17.91|18.24|17.3|17.33|18.9|17.9|17.89|18.07|17.19|16.15|16.4|17.39|17.56|16.26|16.33|17.08|16.11|17.23|17.11|16.6|16.96|15.82|16.03|16.22|17.39|16.39|15.71|16.19|16.99|16.65|16.97|15.97|15.94|16.27|16.5|15.27|14|14.22|13.82|13.61|12.9|13.09|||13.01|12.59|12.27|12.13|12.01|12|12.18|11.93|11.4|11.63|11.42|11.02|11.08|11.13
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.6|4.58|4.61|4.65|4.6|4.71|4.8|4.72|4.7|4.69|4.65|4.67|4.52||||4.63|4.6|4.58|4.82|4.83|4.96|4.9|4.86|4.98|4.94|4.89|4.79|4.7|4.77|4.83|4.78|4.89|4.82|4.75||4.8|4.79|4.68|4.9|4.83|4.78|4.84|4.9|4.96|4.89|4.88|4.93|4.98|4.86|4.89|4.88|4.8|5.02|5.2|5.08|5.01|5.09|5|5.04|4.98|4.79|4.89|4.79|4.81|4.79|4.63|4.7||||||4.5|4.36|4.33|4.41|4.48|4.55|4.67|4.66|4.75|4.7|4.73|4.72|4.87|5.03|5.04|5.09|4.98|4.93|4.8|4.76|4.96|4.86|5.2|5.26|5.55|5.44|5.7|5.31||5.2|5.16|5.21|5.3|5.23|5.45|5.45|5.65|5.6|5.59|5.55|5.59|5.66|5.65|5.96|6.04|6.15|6.1|6.07|6.17|6.43|6.78|6.61|6.51|6.6|5.68|5.87|5.65|5.55|5.54|5.41|5.38|5.5|5.4|5.35|5.37|5.43|5.56|5.46|5.5|5.45|5.44|5.3|5.26|5.44|5.4|5.3|5.26|5.24|5.33|5.31|5.46|5.4|5.49|5.42|5.5|5.62|5.59|5.45|5.35|||||||5.36|5.33|5.42|5.39|5.51|5.68|5.71|5.88|5.88|5.92|5.99|6.14|6.02|5.51|6.1|5.98|5.78|5.93|5.73|5.96|5.86|5.82|5.5|5.38|5.46|5.33|5.47|5.5|5.56|5.7|5.64|5.62|5.55|5.41|5.31|5.3|5.53|5.35|5.47|5.47|5.42|5.47|5.32|5.25|5.33|5.2|5.15|5.19|5.31|5.39|5.44|5.39|5.21|5.16|5.39|5.62|5.51|5.39|5.55|5.55|5.89|5.11|4.94|4.88|4.8|4.75|4.67|4.74|||4.79|4.87|4.86|4.85|4.88|4.92|4.9|4.79|4.75|4.79|4.88|4.81|4.85|4.88
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|14.81|15|15.43|15.14|14.37|14.06|12.89|13.25|13.15|13|12.65|13.17|13.57||||13.11|13.16|13.3|13.3|13.71|13.33|13.65|13.5|13.18|13.35|13.49|13.24|13.19|13.02|13.27|13.29|13.4|13.4|13.15||13.36|12.66|12.47|12.82|12.35|12.19|12.3|12.4|12.75|12.37|12.33|12.5|12.6|12.1|12.2|12.48|12.28|12.39|12.54|12.56|12.46|12.47|12.5|12.43|12.05|11.75|12.1|12.35|11.78|11.89|11.5|11.5||||||10.87|10.54|10.59|11.16|11.37|11.65|11.47|11.58|11.96|11.81|12.23|12.36|12.58|12.7|12.54|13.11|12.64|11.92|11.7|11.4|12.45|12.76|13.13|13.2|13.83|14.39|14.75|14.68||14.31|14.35|14.96|15.25|15.34|15.6|14.97|15.32|14.72|14.23|14.3|14.21|14.17|14.5|15.31|15.15|15.4|15.14|15.61|15.09|15.08|15.2|14.4|14.39|14.06|14.22|14.41|14.5|14.59|14.45|14.48|14.14|13.81|13.79|13.94|14.05|14.38|14.33|14.11|14.04|14|14.05|13.93|13.62|14.28|14.1|14.3|14.32|14.41|14.57|14.65|14.75|14.42|14.55|14.35|14.57|14.5|14.67|14.45|14.35|||||||14.18|14.45|14.24|14.19|14.04|14.14|14.32|14.28|14.14|14|14.58|14.68|14.61|18.18|15.99|15.61|14.71|14.96|14.66|15.12|15.27|15.22|15.22|15.31|14.99|15.47|15.32|15.22|15.34|15.33|15.57|15.76|15.69|15.74|15.6|15.3|15.8|15.39|15.65|15.36|15.28|15.35|15.18|14.77|14.86|14.85|14.55|14.52|14.82|15.05|14.88|15.07|14.45|14.3|14.59|15.1|15.04|14.5|14.77|14.44|14.26|14.28|13.9|13.83|13.72|13.75|13.58|13.84|||14.17|14.21|14.11|13.94|13.76|13.83|13.57|13.48|13.41|13.73|14.33|13.9|13.52|13.39
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|16.45|16.23|16.03|16.29|16.51|16.31|16.5|16.76|16.23|16|16.17|16.14|15.15||||15.06|15.01|15.49|15.69|15.69|15.42|15.42|15.36|15.46|15.43|15.37|15.49|15.6|15.32|15.35|15.47|15.48|15.68|15.76||15.68|15.87|15.8|16|16.15|16.06|16.32|16.16|16|15.8|15.91|16.03|15.65|15.69|15.66|15.57|15.41|16.03|16.5|16.81|16.68|17|17.2|17.15|16.76|16.37|16.66|16.65|17.18|17.56|16.52|16.36||||||15.88|15.55|15.55|16.01|16.49|16.51|16.61|16.24|17.14|16.96|17.01|17.16|17.1|17.69|17.6|17.4|18.05|18.16|17.7|18.22|18.98|18.5|18.77|19.25|19.4|19.45|19.43|19.4||18.44|18.49|19.05|18.6|18.32|18.18|17.58|18|17.91|17.13|17.19|17.06|17.3|17.08|16.99|16.9|17.25|17.37|17.45|17.6|17.05|17.14|17|17.18|16.94|16.83|17.23|17.19|17.16|17.08|17|16.99|17.18|16.96|16.85|17.34|17.51|17.73|17.71|17.9|17.93|17.84|17.25|17.47|18.22|18.07|18.41|18.36|18.36|18.81|19.07|19.36|19.52|19.28|19.16|19.22|19.82|19.72|19.58|18.8|||||||19|18.66|19.07|19.22|18.47|18.78|18.92|18.75|18.08|18.71|18.72|18.63|18.6|18.3|18.37|18.94|19.15|20.01|19.5|19.95|20.15|20.16|20.29|20.11|19.9|21.18|21.87|21.19|20.89|21.83|20.71|20.48|19.96|20.9|19.61|19.55|19.3|19.48|19.56|19.85|19.2|19.88|19.21|19.35|18.93|18.79|19.34|19.39|18.8|19.1|18|18|17.81|17.06|18.55|19.7|20.88|17.93|17.45|17.36|16.9|16.7|15.88|15.78|16.06|16.03|15.7|14.77|||14.88|15.22|15.03|15.09|15.1|14.85|14.88|14.64|14.26|14.71|14.7|14.97|14.7|15.17
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.31|2.3|2.3|2.33|2.33|2.36|2.36|2.36|2.36|2.31|2.31|2.31|2.28||||2.3|2.27|2.3|2.35|2.36|2.42|2.43|2.45|2.46|2.45|2.44|2.48|2.47|2.48|2.48|2.53|2.56|2.54|2.55||2.53|2.59|2.57|2.61|2.52|2.48|2.51|2.51|2.54|2.51|2.53|2.36|2.37|2.41|2.3|2.28|2.23|2.28|2.31|2.34|2.38|2.3|2.29|2.29|2.28|2.21|2.26|2.25|2.29|2.26|2.19|2.14||||||2.11|2.08|2.11|2.12|2.21|2.26|2.22|2.21|2.25|2.26|2.34|2.34|2.33|2.41|2.42|2.43|2.39|2.4|2.4|2.36|2.41|2.48|2.61|2.33|2.35|2.4|2.46|2.48||2.42|2.42|2.4|2.39|2.35|2.37|2.36|2.4|2.41|2.38|2.35|2.39|2.4|2.38|2.42|2.4|2.49|2.48|2.51|2.56|2.6|2.55|2.52|2.52|2.5|2.49|2.54|2.54|2.53|2.6|2.6|2.61|2.66|2.62|2.5|2.46|2.43|2.42|2.37|2.38|2.35|2.35|2.31|2.31|2.39|2.41|2.43|2.45|2.48|2.49|2.5|2.54|2.52|2.53|2.5|2.54|2.56|2.6|2.57|2.52|||||||2.5|2.48|2.48|2.49|2.55|2.56|2.58|2.61|2.56|2.61|2.64|2.67|2.66|2.66|2.87|2.73|2.65|2.68|2.68|2.76|2.7|2.72|2.75|2.72|2.71|2.72|2.82|2.79|2.83|2.91|2.83|2.83|2.83|2.84|2.8|2.72|2.81|2.8|3|3.45|3.08|2.84|2.48|2.38|2.38|2.35|2.34|2.35|2.41|2.46|2.5|2.51|2.43|2.4|2.49|2.58|2.59|2.48|2.52|2.41|2.37|2.4|2.31|2.26|2.21|2.2|2.18|2.22|||2.26|2.26|2.24|2.23|2.21|2.21|2.2|2.2|2.17|2.23|2.23|2.22|2.22|2.24
07412|101054|/equities/htdc|SHANGHAICOMP|2.88|2.9|2.92|2.95|2.95|2.99|3.03|2.98|2.95|2.93|2.91|2.93|2.84||||2.81|2.79|2.71|2.73|2.72|2.74|2.75|2.78|2.79|2.78|2.75|2.77|2.76|2.73|2.75|2.78|2.79|2.75|2.78||2.79|2.76|2.77|2.83|2.77|2.76|2.79|2.78|2.78|2.76|2.77|2.75|2.76|2.76|2.73|2.7|2.66|2.66|2.66|2.67|2.66|2.63|2.6|2.6|2.58|2.61|2.57|2.57|2.61|2.59|2.55|2.45||||||2.36|2.35|2.36|2.37|2.47|2.48|2.48|2.5|2.55|2.55|2.55|2.55|2.58|2.62|2.63|2.65|2.63|2.64|2.62|2.59|2.62|2.66|2.72|2.73|2.74|2.7|2.73|2.71||2.7|2.71|2.71|2.74|2.72|2.75|2.76|2.8|2.79|2.81|2.8|2.78|2.81|2.78|2.78|2.79|2.82|2.83|2.85|2.87|2.9|2.9|2.83|2.86|2.8|2.81|2.86|2.84|2.82|2.83|2.84|2.83|2.83|2.79|2.76|2.75|2.74|2.76|2.71|2.72|2.7|2.71|2.66|2.68|2.69|2.7|2.71|2.71|2.74|2.76|2.77|2.76|2.74|2.77|2.78|2.79|2.8|2.82|2.8|2.75|||||||2.74|2.73|2.75|2.76|2.83|2.85|2.88|2.88|2.85|2.86|2.87|2.88|2.92|2.93|3.02|2.92|2.86|2.85|2.87|2.91|2.96|2.92|2.89|2.9|2.94|2.93|2.98|3.09|3.49|3.47|3.22|2.98|2.93|2.93|2.83|2.79|2.85|2.84|2.84|2.82|2.8|2.79|2.75|2.75|2.75|2.73|2.73|2.75|2.77|2.81|2.81|2.83|2.74|2.72|2.78|2.84|2.85|2.78|2.82|2.81|2.75|2.79|2.69|2.63|2.61|2.61|2.6|2.6|||2.62|2.64|2.65|2.64|2.65|2.66|2.66|2.65|2.66|2.67|2.69|2.87|2.88|2.85
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|17.05|16.76|16.15|16.58|15.24|15.59|15.77|15.53|15.01|15.04|14.76|15.49|14.88||||14.8|14.39|14.17|13.97|13.71|13.64|13.78|13.83|13.62|13.53|13.71|13.44|13.69|13.65|13.7|14.03|13.99|13.19|13.4||13.46|13.79|13.45|13.29|12.65|12.11|12.72|12.83|12.53|12.61|12.7|12.61|12.65|12.29|11.93|11.5|11.35|11.32|11.63|11.6|11.37|11.44|10.9|11.04|10.64|10.54|10.56|10.65|10.66|10.76|10.61|10.6||||||10.57|10.45|10.27|10.25|10.33|10.3|10.37|10.67|10.79|10.7|10.85|10.77|10.79|10.85|10.88|10.76|10.63|10.6|10.48|10.4|10.31|10.12|10.4|10.95|11.27|11.18|11.05|11.17||11.14|11.11|11.09|11.23|11.1|11.4|11.65|11.65|11.61|11.5|11.39|11.66|11.49|11.5|11.61|11.54|11.64|11.66|11.85|11.85|11.78|11.79|11.7|11.76|11.75|11.74|11.88|11.95|11.92|11.89|11.8|11.86|11.82|11.75|11.63|11.68|11.77|11.82|11.8|11.9|11.84|11.74|11.73|12.19|12.5|12.45|12.56|12.5|12.63|12.75|12.78|12.75|12.86|13|12.8|12.83|12.84|12.79|12.57|12.5|||||||12.73|12.44|12.46|12.49|12.48|12.51|12.65|12.68|12.48|12.6|12.71|12.59|12.6|12.61|12.94|12.8|12.79|12.8|12.84|12.91|12.85|12.91|12.96|12.78|12.76|12.99|12.94|12.93|12.95|13.09|13.2|13.14|13.06|13|13.16|13.15|13.37|13.31|13.49|13.62|13.46|13.68|13.61|13.53|13.36|12.84|12.86|12.72|13.29|13|13.16|13.14|12.88|12.72|13.09|13.28|13.43|12.94|13.15|13.15|12.79|12.81|12.57|12.47|12.38|12.49|12.22|12.28|||12.31|12.28|12.48|12.49|12.75|12.34|12.3|12.28|11.83|12.01|12.02|11.99|12.04|11.97
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|6.26|6.59|6.36|6.26|6.16|6.22|6.48|6.26|6.43|6.22|6.13|6.11|6.4||||6.13|5.48|5.46|5.55|5.48|5.55|5.49|5.56|5.61|5.59|5.55|5.58|5.48|5.55|5.57|5.64|5.72|5.73|5.69||5.72|5.8|5.91|6.06|6.08|5.78|5.85|5.93|5.87|5.71|5.84|5.82|5.77|5.78|5.75|5.74|5.61|5.73|5.9|6.16|6.06|6.19|6.02|6.2|6.09|5.97|6.23|6.17|6.33|6.5|6.39|6.23||||||6.22|6.01|5.94|6.07|5.94|6.15|5.95|5.9|5.87|5.33|5.36|5.41|5.7|5.85|5.86|5.76|5.81|5.75|5.67|5.59|6|5.92|6.3|6.45|6.7|6.45|6.7|6.58||6.55|6.38|7.02|6.85|6.86|6.19|6.16|6.36|6.2|5.97|5.83|5.94|5.84|5.59|5.72|5.55|5.76|5.88|5.8|5.77|5.64|5.59|5.53|5.54|5.52|5.58|5.82|5.86|5.74|5.7|5.78|5.68|5.73|5.89|5.99|6.2|5.9|6.11|6.25|5.51|5.58|5.68|5.44|5.15|5.34|5.1|5.19|5.14|5.15|5.29|5.3|5.33|5.28|5.36|5.32|5.5|5.43|5.63|5.98|5.62|||||||4.95|4.86|4.96|5.02|5.11|5.2|5.14|5.14|5.08|5.14|5.17|5.19|5.19|5.01|5.27|5.18|5.11|5.14|5.08|5.25|5.21|5.27|5.31|5.34|5.21|5.29|5.43|5.3|5.18|5.3|5.52|5.49|5.48|5.44|5.54|5.56|5.82|5.64|5.34|5.61|5.44|6.08|5.27|5.07|4.99|4.84|4.82|4.83|5.15|4.98|5.05|5.15|4.93|4.78|5.23|5.06|5.01|4.92|4.93|4.85|4.8|4.85|4.74|4.65|4.65|4.79|4.88|4.25|||4.31|4.38|4.35|4.35|4.42|4.29|4.25|4.3|4.25|4.32|4.32|4.33|4.34|4.28
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.34|3.33|3.35|3.39|3.34|3.39|3.4|3.53|3.6|3.48|3.32|3.17|3.34||||3.52|3.7|3.89||4.11|4.28|4.31|4.27|4.43|4.5|4.49|4.35|4.44|4.6|4.11|4.05|4.1|4.08|4.15||4.36|4.14|3.7|3.64|3.62|3.48|3.45|3.52|3.76|3.69|3.72|3.87|3.87|3.94|3.91|3.99|3.89|3.52|3.66|3.66|3.65|3.62|3.52|3.59|3.6|3.58|3.63|3.59|3.86|3.47|3.23|3.07||||||3.1|3.07|3.09|3.29|3.33|3.57|3.71|3.56|4.24|4.28|4.67|4.03|4.12|4.42|4.29|4.24|4.33|4.26|4.19|4.48|4.54|4.53|4.85|5.15|5.03|5.07|5.62|5.45||5.99|5.56|5.63|5.63|5.12|4.63|4.17|4.24|4.16|3.7|3.61|3.85|3.93|4.05|4.28|4.39|3.95|3.9|3.99|3.96|4.05|3.97|3.9|4.03|4.01|3.91|3.84|3.82|3.63|3.57|3.71|3.68|3.69|3.61|3.63|3.66|3.64|3.59|3.53|3.59|3.57|3.58|3.53|3.49|3.61|3.56|3.56|3.61|3.58|3.61|3.68|3.72|3.72|3.85|3.76|3.77|3.78|3.81|3.74|3.7|||||||3.67|3.64|3.62|3.74|3.8|3.79|3.89|3.77|3.69|3.73|3.76|3.75|3.82|3.98|4.17|4.21|3.95|3.98|4.05|4.06|4.04|4.04|4.1|4.03|4.01|4.04|4.07|3.98|4|4.01|4|3.96|3.91|3.89|3.88|3.84|3.94|3.9|3.96|4|3.97|3.97|3.83|3.83|3.83|3.79|3.85|3.9|3.96|4.04|4.04|4.51|4.34|4.47|4.63|4.82|4.76|4.71|4.75|4.53|4.35|4.5|3.93|3.72|3.61|3.58|3.56|3.63|||3.66|3.67|3.8|3.86|3.64|3.81|3.76|3.72|3.65|3.7|3.7|3.66|3.64|3.69
07416|100405|/equities/whirlwind|SHANGHAICOMP|6.24|6.22|6.5|6|5.7|5.9|5.95|6.15|6.34|5.94|5.24|5.5|4.98||||4.39|4.94|4.1|4.21|4.04|3.45|3.34|3.4|3.37|3.39|3.26|3.28|3.26|3.3|3.28|3.28|3.14|3.03|3.02||3.04|3.07|3.09|3.13|3.2|3.06|3.06|3.09|3.2|3.2|3.23|3.23|3.27|3.38|3.35|3.34|3.3|3.36|3.2|3.18|3.22|2.91|2.91|2.87|2.88|2.8|2.87|2.85|2.87|2.91|2.74|2.59||||||2.55|2.48|2.5|2.51|2.61|2.78|2.75|2.61|2.81|2.82|2.87|2.9|2.95|3.03|3.07|3.04|3.01|3|3.03|2.91|2.85|2.85|3.08|2.92|3.07|3.13|3.28|3.27||3.14|3.11|3.07|3.11|3.03|3.16|3.12|3.23|3.19|3.19|3.16|3.23|3.28|3.26|3.33|3.37|3.62|3.64|3.64|3.67|3.64|3.73|3.7|3.64|3.66|3.67|3.62|3.52|3.51|3.53|3.53|3.51|3.64|3.49|3.48|3.48|3.57|3.59|3.52|3.64|3.62|3.7|3.69|3.47|3.76|3.38|3.46|3.67|3.65|3.72|3.79|3.82|3.6|3.58|3.6|3.73|3.84|3.76|3.47|3.18|||||||3.15|3.12|3.21|3.57|4.01|3.39|3.38|3.43|3.48|3.49|3.39|3.15|3.16|3.27|3.57|3.42|3.46|3.4|3.11|3.19|3.14|3.08|3.05|3.04|3.03|3.12|3.12|3.16|3.11|3.12|3.25|3.25|3.16|3.14|3.06|3.08|3.14|3.07|3.15|3.09|3.09|3.11|3.02|2.96|3.03|2.99|2.91|2.94|3.08|3.1|3.06|3.1|2.97|2.95|3.07|3.24|3.22|3.09|3.14|3.16|2.98|3.02|2.93|2.88|2.83|2.75|2.76|2.83|||2.84|2.86|2.87|2.84|2.83|2.87|2.83|2.83|2.83|2.86|2.92|2.9|2.88|2.89
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|10.16|10.09|10.32|10.35|10.04|10.03|10.11|9.75|9.5|9.31|9.43|9.75|9.84||||9.45|9.39|8.99|9.12|9.1|9.22|9.21|9.01|9|9.08|8.9|8.85|8.83|8.77|8.93|9.03|9.11|9.04|8.83||8.85|8.85|8.8|8.95|9.07|9.05|8.85|8.95|8.95|8.8|8.75|8.84|8.86|8.9|8.74|8.66|8.5|8.8|8.74|9.03|8.84|9.01|8.69|8.64|8.47|8.37|8.62|8.68|8.75|8.91|8.64|8.53||||||8.55|8.5|8.5|8.21|8.35|8.35|8.12|7.78|7.78|7.83|8.01|8.11|8.25|8.16|8.12|8.24|8.23|8.05|8.1|7.96|8.09|8.04|8.34|8.32|8.55|8.65|8.42|8.52||8.34|8.34|8.31|8.55|8.58|9.04|9.05|9.04|9.13|9.19|9.2|8.99|9.07|9.12|9.16|9.11|9.29|9.32|9.36|9.32|9.26|9.32|9.14|9.12|9.11|9.16|9.3|9.36|9.4|9.33|9.46|9.4|9.58|9.32|9.48|9.5|9.74|9.86|9.66|9.71|9.55|9.61|9.38|9.36|9.68|9.68|9.96|9.9|9.85|10.14|10.19|10.43|10.32|10.87|10.64|10.78|10.81|10.86|10.82|10.43|||||||10.19|10.15|10.32|10.4|10.66|10.68|10.6|10.65|10.41|10.57|10.63|10.71|10.48|10.17|10.59|10.6|10.65|11|11.39|11.3|11.54|11.55|11.44|10.9|11.03|11.04|11.11|10.85|10.85|11.09|11.42|11|10.6|10.65|10.79|11|11.47|11.45|11.66|11.92|11.8|12.21|11.69|10.95|10.71|10.6|11.54|11.02|11.32|11.11|10.85|9.57|9.36|9.35|9.84|9.85|9.89|9.55|9.66|9.5|9.44|9.56|9.5|9.3|9.22|9.35|9.1|8.79|||8.94|8.9|8.76|8.85|9.42|9.18|9.22|8.92|8.68|8.9|8.83|8.54|8.6|8.51
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|13.2143|12.5714|12.5286|12.9286|12.5429|12.6357|12.6|12.9071|13.15|13.9286|14.1571|14.2429|13.8929||||13.2214|13.2143|13.4|13.3857|13.4|13.5357|13.5571|13.3929|13.4857|13.3643|13.5786|13.2857|13.1429|12.9286|12.8714|13.2143|13.0429|13.3571|13.5||13.8714|13.8929|13.9929|13.0714|13.8214|13.1929|13.1643|14.2857|14.4214|13.8643|14.1429|13.5714|13|13.2929|13.2286|12.8214|12.1143|12.0286|12.2143|12.7143|12.1571|12.7357|12.5857|12.1571|11.4643|11.2643|12.0643|12.2429|12.3429|12.6429|12.1786|11.8286||||||11.4714|10.8857|10.5714|11.0786|11.1286|10.4286|9.9929|9.5643|9.8571|9.7857|9.8929|9.95|10.3214|10.4714|10.4286|10.3071|10.8357|11|11.1429|11.2929|11.6786|11.0714|10.7143|10.9|10.8714|10.2929|10.3286|10.1071||9.8929|9.8|10.1929|10.2571|9.6714|9.9143|9.7786|10.0071|9.9286|9.9286|9.8643|9.9429|9.8143|9.4429|9.3786|9.2571|9.6571|9.7857|9.45|9.3214|9.4643|9.5357|9.5214|9.6857|9.8214|10.0429|10.5|10.4357|9.7214|9.5143|10.3143|10.3929|10.3786|9.8214|9.6714|9.8|9.75|10.0571|9.9786|9.9929|9.8571|9.85|9.8214|9.6429|9.8214|9.85|10.1857|9.9|10.0643|9.9286|9.9|10.0571|9.7214|9.2857|8.8571|8.8643|8.5286|8.3571|8.0214|8.0857|||||||7.9143|7.5286|7.7571|7.8214|7.8857|7.8929|7.85|7.6714|7.5|7.4286|7.4571|7.3429|7.4143|7.3857|7.5286|7.3786|7.6214|7.7929|7.6643|7.8429|7.8357|7.8929|8.1714|8.1929|8.1786|8.2857|8.1857|8.2571|8.1929|8.0143|8.2143|8.3214|7.75|7.5929|7.7429|7.8571|8.1|7.9429|7.8643|8|7.9286|8|7.6214|7.5571|7.3929|7.4429|7.4786|7.2071|7.3|7.3143|7.5643|7.6214|7.15|6.9429|7.0429|7.2857|7.2857|7.0786|7.2643|7.2643|6.95|7.1071|6.6214|6.4714|6.2857|6.2071|6.1786|6.2571|||6.3|6.3357|6.4286|6.45|6.3571|6.3357|6.2786|6.2143|6.2143|6.2643|6.2643|6.25|6.3714|6.45
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|6.04|6.03|5.99|6.03|6.03|6.08|6.05|6.05|6.09|5.96|6.03|5.94|5.91||||6.01|6.02|6|6.08|6.08|6.4|6.52|6.6|6.62|6.61|6.46|6.55|6.54|6.66|6.65|6.63|6.71|6.77|6.73||6.83|6.83|6.76|6.94|7|6.9|7.04|6.98|7.25|7.08|7.1|6.93|7.07|6.81|6.8|6.65|6.52|6.62|6.72|6.73|6.65|6.73|6.71|6.48|6.37|6.35|6.5|6.53|6.5|6.58|6.35|6.29||||||6.21|6.21|6.17|6.17|6.17|6.29|6.25|6.41|6.75|6.8|6.75|6.76|6.91|6.91|6.91|7.01|7.11|7.08|7.18|7.07|6.9|6.8|6.94|6.94|7.16|7.2|7.14|7.18||7.12|7.09|7.31|7.65|7.62|7.7|7.3|7.2|7.07|7|6.96|6.92|6.95|6.98|7.08|6.77|6.7|6.72|6.8|6.83|6.87|6.92|6.9|7.06|7.07|6.92|7.07|6.9|6.84|6.73|6.76|6.69|6.77|6.63|6.61|6.67|6.77|6.89|6.8|6.79|6.7|6.67|6.59|6.63|6.85|6.91|7.13|7.15|7.15|7.21|7.17|7.33|7.31|7.37|7.42|7.55|7.56|7.63|7.39|7.16|||||||7.15|7.1|7.15|7.11|7.28|7.34|7.45|7.56|7.53|7.53|7.41|7.35|7.36|7.25|7.49|7.52|7.54|7.61|7.54|7.61|7.71|7.72|7.8|7.78|7.68|7.84|7.93|7.92|7.9|8.17|8.2|8.08|8.04|8.11|7.81|7.86|8.12|7.94|8.07|8.16|8.18|8.39|8.38|8.27|8.18|7.97|8.1|8.08|8.33|8.55|8.75|8.5|8.03|8.1|8.49|8.95|8.75|8.28|8.56|8.39|8.26|8.45|7.92|7.98|7.72|7.42|7.44|7.46|||7.56|7.75|7.81|7.86|7.76|7.9|7.83|7.68|7.45|7.53|7.6|7.53|7.6|7.6
07420|100628|/equities/rebecca|SHANGHAICOMP|3.14|3.36|3.45|3.22|2.64|2.72|2.75|2.67|2.64|2.63|2.67|2.72|2.67||||2.62|2.61|2.61|2.57|2.59|2.67|2.67|2.67|2.72|2.71|2.64|2.61|2.56|2.57|2.61|2.59|2.63|2.58|2.6||2.54|2.55|2.52|2.57|2.6|2.56|2.58|2.57|2.61|2.6|2.59|2.58|2.59|2.55|2.49|2.5|2.48|2.51|2.54|2.59|2.54|2.53|2.5|2.55|2.5|2.52|2.58|2.59|2.56|2.61|2.48|2.42||||||2.41|2.41|2.37|2.41|2.36|2.38|2.34|2.3|2.42|2.38|2.37|2.37|2.41|2.49|2.48|2.56|2.59|2.56|2.62|2.65|2.65|2.36|2.55|2.25|2.31|2.4|2.45|2.47||2.53|2.57|2.56|2.62|2.55|2.66|2.67|2.75|2.72|2.77|2.76|2.81|2.85|2.78|2.82|2.83|2.9|2.92|2.96|3|3.01|3.02|3|2.97|3.01|3.01|3.05|3.08|3.09|3.11|3.12|3.05|3.09|2.95|2.95|3|3.02|3.05|2.93|2.92|2.9|2.88|2.78|2.8|2.96|2.89|2.92|2.94|3.03|3.04|3.05|3.1|3.08|3.12|3.08|3.13|3.15|3.17|3.13|3.05|||||||3.05|3.02|3.06|3.06|3.13|3.15|3.16|3.28|3.22|3.22|3.25|3.27|3.31|3.3|3.44|3.41|3.37|3.44|3.41|3.53|3.5|3.52|3.67|3.73|3.68|3.79|3.81|3.62|3.67|3.62|3.7|3.74|3.71|3.67|3.66|3.71|3.77|3.81|3.88|3.85|3.8|3.67|3.66|3.46|3.41|3.32|3.33|3.35|3.48|3.47|3.56|3.64|3.7|3.35|3.51|3.68|3.71|3.51|3.48|3.41|3.41|3.5|3.11|3.06|3.08|3.01|3.05|3.04|||3.11|3.17|3.2|3.19|3.19|3.2|3.16|3.16|3.09|3.28|3.32|3.34|3.39|3.4
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.96|5.92|5.96|5.84|5.72|5.95|6.32|6.1|6.02|6.08|5.99|6.11|6.11||||6.07|6.12|6.16|6.17|6.18|6.18|6.07|6.02|6.12|6.06|5.87|5.81|5.76|5.77|5.88|5.88|5.9|5.76|5.61||5.6|5.65|5.34|5.41|5.5|5.45|5.79|5.78|5.83|5.83|6|5.9|5.94|5.6|5.56|5.28|5.3|5.29|5.39|5.36|5.34|5.3|5.3|5.33|5.22|5.27|5.46|5.38|5.34|5.39|5.4|5.3||||||5.08|4.9|4.78|4.72|4.78|4.75|4.89|4.87|4.93|4.94|4.99|4.9|4.94|4.91|4.87|4.83|4.83|4.78|4.67|4.63|4.8|4.8|4.95|4.94|5.07|4.98|5.01|5.02||4.99|5.02|5|4.99|5.01|5.23|5.3|5.2|5.22|5.27|5.2|5.29|5.29|5.17|5.33|5.32|5.49|5.49|5.56|5.56|5.54|5.58|5.53|5.53|5.54|5.49|5.58|5.62|5.59|5.58|5.6|5.6|5.63|5.62|5.65|5.63|5.73|5.7|5.67|5.72|5.59|5.64|5.55|5.68|5.77|5.7|5.82|5.81|5.79|5.84|5.9|5.94|5.91|6.01|5.83|5.91|5.84|5.86|5.78|5.68|||||||5.64|5.69|5.76|5.76|5.73|5.76|5.81|5.8|5.75|5.81|5.83|5.86|5.82|5.66|5.98|5.98|6.02|6.12|6.07|6.03|6|6.03|6.1|6.05|6.04|6.08|6.22|6.33|6.5|6.45|6.71|6.62|6.53|6.43|6.45|6.54|6.76|6.99|6.78|7|7.15|7.02|7.03|6.68|6.7|6.5|6.52|6.31|6.68|6.23|6.34|6.32|6.17|6.05|6.5|6.7|6.76|6.48|6.5|6.26|6.17|6.21|5.95|5.9|5.94|5.86|5.7|5.64|||5.71|5.78|5.71|5.88|6.02|5.77|5.81|5.59|5.3|5.54|5.52|5.49|5.49|5.56
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|13.45|13.5857|13.8429|13.5714|13.7571|13.8643|13.9929|13.75|13.5143|13.5|14|13.5786|13.3357||||13.5786|13.9786|14|14.1286|14.2929|14.6286|14.7|14.7286|14.9214|14.7143|14.6429|14.3786|14.15|14.3643|15.2571|14.9|14.7357|14.6357|14.5071||15|14.7143|14.6786|14.9643|15.2214|14.9143|14.8357|15.0214|15.4571|15.55|15.15|15.5571|15.6429|15.5714|15.6786|15.8214|15.5857|16.1571|16.55|17.2071|16.8571|17.4571|17.4|17.6286|16.7|16.4357|16.75|16.5857|16.2571|15.8857|15.6429|14||||||12.9429|12.45|12.5357|12.5429|12.8214|13.0357|12.5357|12.5357|13.9286|15.5357|15.7143|15.4571|15.8786|16.3214|16.5571|16.3286|16.0714|16.2571|15.6786|15.3571|16.1071|16.0714|16.1857|15.8714|17.0857|17.6214|17.4357|17.3857||17.1643|17.3429|17.2|17.7857|17.4357|18.2143|18.35|19.1|18.7|19.1286|19.1572|19.4929|19.2929|19.5357|20|20.2143|20.3643|20.6429|20.6357|20.6786|21.0286|19.9286|19.6429|19.6714|19.8072|19.8857|20.1857|20|19.7929|19.6286|19.7|19.6072|19.9643|19.8572|19.8214|20.0072|20.0572|20.2143|19.8572|19.6643|19.5072|19.7|19.25|19.3714|20.5072|21.1072|21.4357|21.3714|21.2|21.4857|21.7072|22.05|21.9857|21.6429|21.7214|21.7|21.9429|22.0714|21.8857|21.5572|||||||21.3286|21.2|21.2072|21.2143|21.6572|21.8214|22.1143|22.3929|22.2357|21.7929|22.1429|22.3072|21.7857|21.9643|23.3643|23.7357|24.0643|24.1643|23.7143|24.8572|24.6357|24.8572|25|25.3214|25.3429|26.2857|26.0286|25.7|25.8714|25.85|26.8429|27.0429|26.3143|26.6786|26.7143|26.4286|27.6929|24.8929|25.5429|25.8214|25.1072|25.1357|24.5643|24.4|24.4143|24.0286|24.05|24.4857|25.3286|25.6572|25.9643|25.7143|24.8572|24.7143|25.6786|26.5143|26.6429|26.1429|26.7786|25.9857|25.5714|25.8143|25|23.9286|23.4286|23.7714|23.9643|23.9357|||24.45|24.7857|24.6643|24.7143|24.75|24.4214|24.2857|24.2143|24|24.1786|25.2072|25.15|25.6378|25.3419
07423|100687|/equities/yuguang|SHANGHAICOMP|5.75|5.74|5.98|6.17|6.24|5.98|5.94|6|6.09|6.15|6.22|5.95|5.67||||5.73|5.73|5.85|5.8|5.8|5.83|5.95|5.87|5.95|5.86|5.96|5.74|5.7|5.73|5.94|6|5.77|5.8|5.77||5.67|5.68|5.67|5.71|5.73|5.63|5.65|5.73|6.07|5.92|5.88|6.19|6.13|6.18|5.96|6.02|5.7|5.86|5.87|6.05|5.88|6.09|6.08|6.22|6.17|6.27|6.9|6.94|6.31|6.12|5.79|5.66||||||5.31|5.22|5.17|5.12|5.47|5.56|5.88|6.24|6.03|5.3|5.16|5.1|5.14|5.25|5.15|5.08|5.16|5.04|5.02|5.09|5.17|5.09|5.3|5.7|5.68|6.06|6.15|6.05||6.03|5.94|6.21|6|5.46|5.64|5.58|5.7|5.75|5.65|5.3|5.25|5.2|5.2|5.44|5.46|5.6|5.62|5.65|5.58|5.9|6.06|5.83|5.65|5.74|5.84|6.13|6.08|5.9|5.48|5.63|5.48|5.62|5.49|5.3|5.23|5.3|5.2|5.57|5.33|5.15|5.18|5.08|4.8|4.85|4.57|4.69|4.69|4.72|4.8|4.87|4.93|4.96|4.97|4.97|4.99|5.03|5.15|4.94|4.75|||||||4.73|4.77|4.72|4.73|4.76|4.91|4.91|5.11|4.99|5.02|5.07|5.11|5.09|4.96|5.19|5.15|5.15|5.25|5.34|5.4|5.63|5.63|5.62|5.38|5.38|5.42|5.53|5.48|5.66|5.5|6.01|6|5.55|5.8|5.71|5.61|6.21|6.31|7.18|6.7|6.7|7|7.1|6.47|6.38|6.02|6.79|5.99|5.11|5.11|5.23|4.6|4.19|4.21|4.4|4.58|4.6|4.48|4.55|4.5|4.26|4.39|4.13|4.05|3.95|3.95|3.91|3.93|||3.99|3.99|3.99|3.97|3.92|3.93|3.87|3.91|3.9|3.98|3.98|4.01|3.95|3.96
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.42|3.42|3.4|3.44|3.47|3.54|3.47|3.5|3.51|3.54|3.48|3.4|3.41||||3.4|3.36|3.31|3.28|3.29|3.31|3.32|3.32|3.35|3.34|3.34|3.3|3.29|3.3|3.31|3.3|3.3|3.29|3.29||3.32|3.33|3.41|3.35|3.25|3.23|3.26|3.27|3.31|3.29|3.35|3.33|3.37|3.36|3.3|3.29|3.25|3.29|3.28|3.29|3.26|3.24|3.25|3.26|3.26|3.26|3.26|3.24|3.23|3.23|3.14|3.12||||||3.1|3.08|3.04|3.01|3.05|3.06|3.05|3.09|3.13|3.13|3.13|3.14|3.21|3.25|3.27|3.29|3.26|3.28|3.23|3.25|3.24|3.24|3.28|3.3|3.35|3.37|3.46|3.39||3.32|3.34|3.28|3.29|3.23|3.28|3.27|3.37|3.38|3.39|3.38|3.4|3.41|3.43|3.41|3.43|3.49|3.52|3.55|3.56|3.6|3.58|3.55|3.54|3.5|3.53|3.58|3.56|3.55|3.53|3.54|3.54|3.53|3.48|3.5|3.48|3.46|3.49|3.43|3.45|3.44|3.43|3.4|3.42|3.44|3.43|3.44|3.44|3.45|3.47|3.47|3.49|3.47|3.48|3.46|3.47|3.52|3.54|3.49|3.47|||||||3.46|3.47|3.5|3.5|3.54|3.55|3.57|3.61|3.56|3.56|3.56|3.57|3.58|3.56|3.64|3.61|3.57|3.57|3.58|3.63|3.65|3.65|3.69|3.67|3.66|3.69|3.72|3.75|3.73|3.75|3.76|3.78|3.74|3.71|3.7|3.69|3.73|3.7|3.74|3.76|3.78|3.78|3.73|3.69|3.73|3.7|3.68|3.66|3.76|3.81|3.76|3.77|3.69|3.74|3.8|3.83|3.87|3.8|3.86|3.86|3.8|3.95|3.73|3.63|3.57|3.54|3.55|3.57|||3.58|3.61|3.64|3.58|3.58|3.6|3.61|3.6|3.6|3.64|3.66|3.66|3.66|3.66
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|15.45|15.29|15.33|15.6|15.72|15.58|15.59|15.37|15.38|15.34|15.3|15.62|15.95||||16.04|15.93|15.64|15.82|15.67|16.04|15.89|16.02|15.95|15.55|15.32|15.38|15.17|15.49|15.53|15.4|15.72|15.72|16.65||16|15.99|15.9|16.11|15.96|15.73|15.56|15.85|15.91|15.69|15.75|15.74|15.7|15.81|15.09|14.8|14.65|14.86|14.73|14.88|14.63|14.43|14.13|14.46|14.26|14.32|14.71|14.83|14.44|14.9|14.66|16||||||14.21|13.98|13.19|13.42|14.06|14.19|14.68|14.64|14.42|14.36|14.43|14.07|14.01|14.3|14.39|14.61|14.42|14.15|14.08|13.99|15.09|15.2|15.8|15.76|18.3|19|19.35|18.7||17.35|17.21|16.8|17.42|17.14|17.68|17.7|18.39|18.24|17.89|18.25|18.03|17.08|16.73|16.8|16.48|16.92|17.06|17.23|17.46|17.48|17.8|17.32|17.7|17.82|17.76|17.75|17.26|17.74|17.63|17.34|17.38|17.37|16.93|16.5|16.6|17.27|18.1|16.38|16.16|15.83|16.04|15.74|15.86|16.19|15.88|16.2|16.31|16.36|16.53|16.68|17.1|17.03|17.2|17.1|17.85|18.12|18.04|17.54|18.09|||||||18.21|18.08|17.79|17.95|18.07|18.68|19.07|19.64|20.53|21.2|21.4|21.54|21|20.77|21.13|21.84|22.64|22.42|21.75|22.28|22.53|22.87|22.3|22.46|22.81|23.29|23|22.5|21.99|21.7|22.51|22.9|22.25|22.16|22.1|21.49|21.55|20.49|20.7|20.53|20.32|20.49|19.59|19|19.9|19.97|20.01|20.37|20.27|20.75|20.79|20.7|21.18|22|22.01|23|21.07|20.2|20.36|19.36|19.1|17.38|16.61|16.8|16.26|15.87|15.87|16.02|||16|15.74|15.4|15.2|15.23|15.45|15.78|15.92|16.4|17.01|17|16.49|16.04|16.23
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|13|13.24|13.06|12.92|12.73|12.77|12.78|12.57|12.68|12.06|11.78|12.02|11.91||||12.07|12.07|12.06|11.95|11.88|12.27|12.11|12.06|12.27|12.15|12.05|12.01|11.96|12.35|12.55|12.61|12.9|12.67|12.63||12.35|12.34|12.24|12.3|12.3|12.63|12.76|12.71|13.11|13.05|13.21|12.76|13.08|13.52|13.43|13.27|13.04|12.99|13.63|13.62|13.56|13.86|13.98|13.86|13.92|14.51|13.94|13.33|13.78|13.2|12.96|13.28||||||13.3|12.87|12.85|12.38|14.08|13.8|13.6|13.04|13.08|13.55|13.27|13.23|12.86|12.87|12.58|12.84|12.84|12.8|12.82|12.66|11.36|11.52|12.03|11.53|11.78|11.68|11.5|10.61||10.38|10.48|10.5|10.52|10.53|10.93|10.65|11.26|11.38|11.36|11.16|11.48|11.2|11.2|11.5|11.58|11.97|12.1|12.53|12.42|12.55|12.2|12.12|12.38|12.53|12.23|12.5|12.39|12.29|12.2|12.36|12.1|11.91|12.14|12.27|12.1|12.33|12.51|12.39|12.76|12.54|12.93|12.79|12.27|13.07|13.3|13.67|13.54|13.4|13.59|13.75|13.96|13.9|14.06|14.2|14.23|14.1|13.75|13.71|13.15|||||||13.16|12.95|13.03|13.21|13.38|13.23|13.03|13.58|13.13|12.91|13.06|12.89|13|13.04|13.16|13.42|13.55|13.89|14.1|14.3|14.56|14.31|14.15|14.42|14.07|14.53|14.13|13.53|13.33|13.28|12.58|11.85|11.51|11.44|11.28|11.19|11.43|11.03|11.13|11.22|11.25|11.3|10.92|10.69|10.79|10.5|10.25|10.42|11.04|11.12|11.23|11.24|10.84|10.93|11.37|11.93|11.62|11.19|11.38|11.43|10.82|11.05|10.68|10.72|10.64|10.63|10.65|10.8|||10.89|10.75|10.8|10.84|10.73|10.89|10.62|10.56|10.01|10.08|10.09|10.14|9.95|10.18
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|27.93|28.43|28.57|29|28.88|27.87|27.55|27.69|27.75|28.89|30.94|30.56|29.56||||30.35|31.21|31.05|31.29|31.23|29.9|30.61|30.16|30.16|28.99|29.72|29.86|29.15|28.67|29.05|29.96|29.3|30.18|30.47||30|29.02|30.27|28.29|28.65|28.58|27.41|28.7|30.5|33.87|34.99|35|34.2|34.1|36.19|34.85|33.04|33.55|34.2|36.7|35.2|37.16|36.9|37.4|37.02|36.8|39.73|42.18|44|44.7|46|49||||||44.55|42.09|38.25|43|42.7|41.59|41.36|38.12|38.05|41.02|40.96|42|44|40.75|38.55|37.9|38.61|35.5|33.51|34.39|35.11|33.19|32.96|33.02|33.23|31.56|28.85|27.68||28.27|28.5|28.05|28.14|27.85|25.83|24.89|24.99|25.6|25.13|25.41|24.69|24.92|24.51|24.88|24.23|25.04|25.43|25.74|25.23|25.73|26.23|25.92|26.16|25.74|25.62|26.85|25.21|25.35|24.86|25.01|25.01|24.8|23.74|23.52|23.6|23.04|22.85|21.49|21.04|21.1|20.7|19.95|19.3|20.19|20.2|19.36|19.63|19.31|19.56|20.06|20.3|20.19|20.57|20.6|21.1|20.84|19.82|19.21|18.89|||||||18.95|18.78|18.74|18.8|19.16|19.82|20.13|20.35|19.29|19.27|19.31|19.01|19.44|19.72|19.01|18.7|19.3|20|20|21.05|21.12|20.96|20.5|20.01|19.79|19.97|19.07|18.81|19.19|19.41|19.34|19.2|19|18.78|18.5|19.21|19.61|19.22|19.89|20.31|18.11|16.61|16.38|16.1|16.2|15.73|16.27|15.84|16.8|16.95|16.8|16.83|16.07|15.12|15.67|15.56|15.61|15.65|15.75|15.55|15.5|15.5|14.96|14.87|14.72|14.08|13.55|13.63|||13.53|13.47|13.69|13.61|13.56|13.89|13.79|14|14.08|14.53|14.83|14.96|14.59|14.63
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|16.9643|16.6786|16.8714|17.0929|16.9072|16.8357|17.1286|17.0072|16.8429|16.9857|16.9929|16.7143|16.4643||||16.3571|16.1643|16.1429|16.3|16.2714|16.3714|16.7214|16.4|16.8214|17.1429|16.15|16.4286|15.7143|16.3143|16.3643|16.65|16.7|16.9|16.4214||16.5214|16.3071|16.8571|16.5786|16.15|16.4286|16.6786|17.1429|17.1429|16.8571|16.4643|16.9|16.5|15.8786|15.8571|15.7071|14.5|14.3357|14.3929|14.5429|14.3071|14.6143|14.3571|14.4643|14.5|14.2429|14.9571|14.8429|15.0714|14.5|14.4143|14.4357||||||13.3929|12.8857|12.9429|13.0214|13.4214|12.8286|13.2571|13.1429|13.8714|14.7|13.2143|13.1429|13.2357|13.2643|13.4571|13.55|13.5|13.7|13.2143|12.2071|12.2143|12.3929|12.6714|12.6429|13.0571|13.4571|13.4857|13.4429||13.2643|13.7|13.7857|14.3286|14.4286|14.1286|14.4143|14.8071|15.1429|14.8429|14.2214|14.2857|14.9143|14.95|15.2643|15.3429|15.9571|15.5071|15.5|15.4|15.2143|15.5714|16.1357|16.5643|16.4929|16.4857|16.2071|16.3929|17.0571|16.0714|15.7143|14.8571|15.2143|14.3786|14.2143|13.9643|13.7214|13.5929|13.6786|13.8571|13.5571|13.1071|12.6786|12.3643|12.45|12.3571|12.4286|11.8429|11.95|11.6643|11.5286|12|12.1214|12.8357|||11.9286|11.5571|10.8357|10.9429|||||||11.3143|11.0071|10.7143|10.1643|10.1429|9.7143|9.7857|9.9929|9.9143|9.6357|9.5571|9.6429|10.0429|9.5714|9.7143|9.9929|10.1786|10.5|10.3214|10.5071|10.9929|10.5143|10.6|10.2357|10.4143|10.2929|10.0357|10.2643|9.5714|9.5357|9.6143|9.9143|9.5643|8.3429|10.0714|10.35|10.5071|10.5|10.5786|10.8929|10.3714|10.25|10.3786|10.0143|10.2143|10.1714|10.2786|9.8429|10.2857|10.4143|10.1714|10|9.7571|9.4786|9.8143|9.8786|10.1286|9.6143|9.8857|9.6857|9.5786|9.4643|9.6714|9.8429|9.8143|9.5929|8.4357|8.1786|||8.2071|8.1|8.2143|7.7714|7.9071|7.8429|8.0214|7.9214|7.6643|7.7571|7.6214|7.7429|7.6143|7.4643
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|11.73|11.72|11.78|11.9|12|11.79|11.59|11.46|11.47|11.52|11.67|11.6|11.57||||11.71|11.75|11.6|11.72|11.91|12.05|12.07|12.19|12.37|12.18|12.09|12.18|12.17|12.05|12.05|12.19|12.32|12.3|12.27||12.23|12.29|12.2|12.41|12.66|12.16|12.05|12.22|12.42|12.4|12.38|12.52|12.51|12.65|12.61|12.51|12.45|12.84|12.94|13.18|12.99|13.2|13.22|13.26|12.98|12.63|13.08|12.91|12.87|12.89|12.36|12.19||||||11.91|11.74|11.9|11.85|11.71|12.3|12.42|12.33|12.58|12.93|13.07|13.06|13.38|13.64|13.7|13.8|14.12|14.03|14.4|13.98|13.77|13.77|13.83|13.57|13.82|14.12|14.15|13.99||13.9|13.85|13.52|13.79|13.73|13.89|13.93|14.27|14.08|14|13.77|14.13|14.11|14.17|14.48|14.42|14.6|14.72|14.93|14.83|14.97|14.95|14.74|14.77|14.87|15.09|15.18|15.08|15.13|14.99|14.94|14.86|15.03|15|15.02|14.99|15.28|15.6|15.39|15.4|15.15|14.99|14.74|14.66|14.68|14.56|14.89|14.8|15.16|15.35|15.54|15.58|15.5|16.59|15.07|15.17|15.1|15.14|14.76|14.58|||||||14.59|14.6|14.61|14.86|15.06|15.1|15.22|15.24|15.09|15.18|14.85|14.9|14.92|14.97|15.91|16.01|16.15|16|15.83|16.2|16.3|16.3|16.4|16.47|16.38|16.69|16.55|16.43|16.41|16.34|16.79|16.99|16.62|16.43|16.42|16.3|16.46|16.25|16.61|16.72|16.76|16.84|16.53|16.45|16.65|16.42|16.32|16.15|16.63|17.01|17.5|17.81|17.32|17.34|17.83|18.65|18.9|18.43|19|18.28|17.83|18.08|17.15|16.92|16.42|16.5|16.32|16.43|||16.52|16.81|16.88|17.08|16.51|16.55|16.35|16.4|16.34|16.77|16.52|16.71|16.8|16.7
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|12.26|12.16|12.23|12.31|12.28|12.28|12.19|12.14|12.12|12.11|12.05|12.03|12.04||||12.36|12.47|12.35|12.6|12.56|12.81|12.83|12.9|12.97|12.95|12.76|12.78|12.86|12.9|13.25|13.5|13.36|13.51|13.79||13.89|13.8|13.48|13.53|13.49|13.29|13.5|13.65|13.82|13.5|13.59|13.5|13.83|13.59|13.51|13.42|13|12.97|13.33|13.33|13.3|13.23|13.27|13.15|13.08|12.82|12.95|13|13.02|12.86|12.49|12.47||||||12.44|12.17|11.92|12.01|12.64|13.04|12.88|12.78|12.86|12.93|12.7|12.57|13|13.09|13.15|13.25|13.17|13.11|13.07|12.86|13.23|13.2|13.39|13.49|13.7|13.8|13.8|13.76||13.67|13.76|13.42|13.5|13.32|13.75|13.8|14.08|14.2|14.3|14.2|14.29|13.94|14.2|14.85|14.88|14.96|14.93|15.13|15.12|15.21|15.3|14.96|15.3|15.12|15.24|15.58|15.3|15.37|15.38|15.23|15.26|15.16|14.96|14.75|14.89|14.92|15.18|15.09|14.98|15|14.92|14.84|14.4|14.39|14.35|14.36|14.57|14.32|14.31|14.25|14.42|14.33|14.46|14.39|14.36|14.35|14.39|14.23|14.04|||||||14.13|14.09|14.67|14.55|14.66|14.69|14.93|14.88|14.63|14.61|14.68|14.68|14.65|14.5|14.91|14.91|14.8|15.05|14.77|15.09|15.29|15.2|15.22|14.97|14.8|15.08|14.79|14.71|14.84|14.78|15.06|15.07|14.83|14.55|14.6|14.8|15.1|14.8|15|15.02|15.05|15.32|15.15|14.76|14.7|14.49|14.49|14.73|15.08|14.99|15.07|15|14.51|14.69|15.3|15.75|16|15.69|15.76|15.7|15.6|15.79|15.25|14.95|14.61|14.46|14.35|14.6|||14.74|14.66|14.85|14.86|14.7|14.7|14.27|14.13|14.16|14.48|14.48|14.22|14.32|14.69
07431|100311|/equities/hisense-elect|SHANGHAICOMP|11.87|11.98|11.89|11.63|11.48|11.12|11.1|11.3|11.35|10.94|11.29|11.24|11.08||||11.36|11.38|11.5|12.29|12.03|11.85|11.92|11.77|11.9|11.83|11.68|11.7|11.62|11.53|12.05|11.85|11.82|11.9|11.77||11.57|11.43|11.38|11.44|11.4|11.16|11.12|11.38|11.57|11.37|11.44|11.58|11.49|11.57|11.9|12.15|12|12.26|12.35|13.08|12.97|13.32|13.27|13.4|12.62|12.78|12.98|13.16|12.45|12.64|12.25|12.5||||||12.44|12.5|12.3|12.69|13.05|13.2|12.9|12.73|13.05|13.22|12.76|12.93|11.98|12.13|11.77|11.89|11.74|11.34|11.27|11.18|11.11|10.29|10.83|10.9|11.15|11.62|11.39|11.55||10.93|11.05|10.9|11.06|11.39|11.28|11.12|11.3|11.15|11.24|11.06|11.25|10.7|10.62|10.55|10.96|11.39|11.48|11.66|11.76|11.82|11.25|11.16|11.31|11.13|11.25|11.33|11.35|11.46|11.59|11.35|11.2|11.2|11.29|11.46|11.44|11.84|12.38|12.39|12.45|12.19|12.3|12.4|12.6|13.12|12.92|12.81|12.96|13.07|13.34|13.52|13.7|13.17|13.65|13.75|13.85|13.82|13.84|13.38|13.26|||||||13.15|12.92|12.74|12.81|13.2|13.33|13.35|13.85|13.45|13.1|13.35|13.34|13.29|13.44|13.81|14.08|14.43|14.75|14.68|15.21|15.3|14.72|14.73|14.25|14.57|14.55|14.64|13.79|13.28|13.81|14.14|13.96|13.9|13.7|14.06|14.19|14.81|14.3|14.45|14.52|14.35|14.98|13.93|13.92|14.6|13.6|14.25|13.53|14.2|14.22|14.15|15.1|14.9|14.11|14.23|14.1|14.23|14.1|13.91|12.98|13.47|13.37|12.9|12.65|12.65|12.19|12.17|12.28|||12.21|12.19|12.32|12.25|12.07|12.24|12.24|12.79|12.42|12.65|12.77|12.79|13.09|13.22
07432|100592|/equities/heilan-home|SHANGHAICOMP|7.15|7.24|7.25|7.29|7.17|7.28|7.42|7.35|7.35|7.23|7.28|7.3|7.31||||7.14|6.91|6.77|6.68|6.45|6.35|6.69|6.68|6.63|6.64|6.6|6.61|6.69|6.9|7.09|7.03|7.07|7.05|7.05||7.1|7.15|7.29|6.73|7.8|8.06|7.75|7.15|7.14|7.05|7.2|7.27|7.26|7.07|7.03|7.06|6.89|7.16|6.89|6.97|6.88|6.92|6.7|6.92|6.69|6.74|6.91|6.94|6.86|7.06|7.07|7.13||||||6.91|6.98|6.8|6.59|6.76|6.86|6.45|6.15|6.33|6.42|6.48|6.67|6.87|6.85|6.94|6.6|6.51|6.5|6.52|6.6|6.52|6.48|6.34|6.36|6.5|6.39|6.28|6.39||6.03|6.11|5.99|6.2|6.17|6.27|6.43|6.42|6.38|6.45|6.63|6.65|6.64|6.68|6.62|6.65|6.64|6.7|6.7|6.74|6.72|6.72|6.69|6.75|6.78|6.68|6.71|6.81|6.91|6.84|6.79|6.87|6.95|6.92|6.9|7.12|6.71|6.85|6.83|6.79|6.86|6.65|6.66|6.73|7.03|6.99|7.09|7.1|7.31|7.44|7.41|7.44|7.48|7.55|7.56|7.46|7.24|6.77|6.64|6.35|||||||6.4|6.26|6.24|6.3|6.47|6.57|6.4|6.7|6.64|6.71|6.68|6.75|6.76|6.62|6.82|6.78|6.71|6.62|6.68|7.11|7.15|7.04|6.99|6.98|6.96|6.98|7.13|7.2|6.86|6.49|6.6|6.68|6.5|6.43|6.51|6.31|6.32|6.2|6.18|6.25|6.29|6.22|6.12|6.09|6.16|6.1|6.09|6.1|6.37|6.27|6.18|6.17|6.05|6.01|6.13|6.26|6.27|6.15|6.25|6.22|6.26|6.62|6.41|6.02|5.87|5.82|5.8|5.9|||5.92|5.96|5.97|5.92|5.89|5.93|5.96|6|6.05|6.33|6.18|6.16|6.2|6.18
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|25.63|25.17|25.62|23.24|23.39|23.43|23.89|23.8|23.58|23.58|23.65|23.61|23.75||||23.26|23.41|23.45|23.45|23.4|23.83|23.5|23.48|23.67|24.55|23.62|23.31|23.52|23.43|23.56|23.96|23.79|24.28|23.15||22.88|22.63|23.09|23|22.9|22.55|22.7|22.95|22.55|22.48|22.5|22.45|22.3|22.36|23.39|22.9|23.65|23.82|24.88|25.07|24.31|24.97|25|25|24.3|24.9|24.01|23.44|22.71|22.78|22.75|23.75||||||22.4|21.86|22.59|22.35|23.2|23.01|22.97|22.12|22.46|23.51|23.83|24.75|25.09|26.08|25.64|24|23.09|22.98|22.2|21.98|22.39|22.2|22.69|22.67|23.03|23.95|22.84|23.5||23.3|22.79|22.76|23.18|21.95|23.09|22.34|23.15|21.6|21.3|22.43|23.3|23.45|22.66|22.15|22.58|23.12|23.03|23.36|23.1|23|22.33|20.7|21.03|21.36|20.5|21.19|21.76|21.98|22.1|22.19|22.15|22|22.38|21.96|22.13|21.81|22|21.15|20.33|20.39|21.14|20|19.94|19.77|19.69|19.9|20.2|19.76|20.5|20.58|20.25|19.54|19.35|18.98|19.03|19.27|18.36|18.22|17.8|||||||17.65|18|17.2|16.85|16.73|16.63|16.96|17.44|16.95|17.04|16.98|17.13|16.26|16.01|16.78|16.59|17.19|17.26|17.27|18.28|17.06|17.02|16.61|16.98|16.33|19.95|20.23|18.84|18.38|19.18|18.66|18.18|16.6|16.41|16.72|16.4|17.1|17.65|17.55|17.28|15.88|16.89|16.41|16.24|16.53|16.37|16.34|16.05|16.07|15.81|15.94|15.41|15.11|15.04|15.99|16.7|16.65|16.42|15.43|15.47|15.33|14.76|14.08|14.02|14.08|13.93|13.81|13.95|||13.95|14.29|14.18|14.05|13.97|14.06|13.89|14.38|14.23|14.32|14.58|14.62|14.67|14.75
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.48|2.31|2.4|2.55|2.46|2.44|2.5|2.4|2.49|2.56|2.37|2.61|2.35||||2.15|1.88|1.88|1.91|1.94|1.99|2.01|2.03|2.06|2.07|2.06|2|1.97|2.06|2.09|2.06|2.2|2.18|2.15||2.12|2.14|2.08|2.15|2.15|2.15|2.21|2.21|2.25|2.22|2.18|2.25|2.2|2.21|2.13|2.14|2.08|2.15|2.21|2.25|2.24|2.25|2.24|2.29|2.25|2.24|2.33|2.2|2.31|2.16|2.01|1.92||||||1.98|1.8|1.86|1.88|1.88|1.85|2.06|2.29|2.52|2.53|2.58|2.64|2.57|2.65|2.59|2.63|2.6|2.52|2.5|2.55|2.66|2.54|2.7|2.39|2.47|2.55|2.64|2.63||2.63|2.65|2.63|2.68|2.59|2.68|2.7|2.73|2.72|2.73|2.68|2.75|2.83|2.9|3.06|3.25|3.33|3.34|3.37|3.45|3.46|3.44|3.42|3.41|3.37|3.37|3.47|3.5|3.46|3.47|3.47|3.4|3.42|3.37|3.44|3.43|3.45|3.49|3.38|3.42|3.36|3.37|3.3|3.38|3.51|3.5|3.47|3.46|3.55|3.47|3.49|3.54|3.53|3.63|3.58|3.66|3.79|4.02|3.9|3.88|||||||3.92|3.97|3.92|3.98|4.09|4.13|4.16|4.39|4.39|4.3|3.91|4.1|4.23|4.12|4.24|4.13|3.78|3.85|4.07|4.59|4.01|4|3.63|3.27|3.26|3.33|3.47|3.36|3.34|3.34|3.4|3.34|3.3|3.23|3.21|3.23|3.33|3.29|3.35|3.31|3.32|3.34|3.21|3.18|3.24|3.14|3.14|3.15|3.26|3.3|3.37|3.36|3.28|3.37|3.47|3.67|3.72|3.5|3.58|3.56|3.43|3.5|3.35|3.2|3.14|3.14|3.09|3.12|||3.19|3.1|3.08|3.05|3.05|3.09|3.07|3.06|2.98|3|3.02|3.08|3.09|3.09
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|12.8|12.7143|12.8357|12.5571|12.7214|12.7357|12.5|12.5643|12.5143|12.5|12.2786|12.3214|12.1786||||12.2143|12.1286|11.9857|11.95|12.0714|12.1286|11.9|11.5714|11.6714|11.75|11.6786|11.8786|11.7429|11.7857|12.0786|11.8643|11.9643|12.4357|12.6357||12.4143|12.4643|12.2714|12.4286|12.5|12.2857|12.2214|12.2143|12.2143|12.4286|12.3|12.6429|12.5|12.3071|12.4714|12.15|12.2714|12.1429|12.0714|12.0429|11.5571|11.5714|11.5786|11.4429|11.55|11.4714|11.6|11.3|11.5357|11.1286|11.0786|11.1929||||||11.1429|11.2|11.4|11.45|11.3643|11.5429|11.3643|11.3929|11.3929|11.25|11.2357|11.2286|11.6714|11.6143|11.7786|11.6143|11.2357|11.35|11.1571|11.2|10.9286|10.8071|10.6429|10.9929|10.9714|10.9429|10.9357|10.8714||11.0357|11.0643|11.4286|12.0143|12.05|11.2929|12.5071|13.7714|13.8143|13.7143|14.0714|13.8714|13.7857|13.6857|13.6929|13.7071|13.4429|13.4429|13.6214|13.6929|13.5571|13.5143|13.4286|13.6929|13.9143|13.7786|13.8786|13.4429|13.5786|13.8143|13.3143|13.2143|13.2714|13.2143|13.1214|13.0571|12.9714|13|13.0857|13.3571|12.7357|12.6429|12.7071|12.85|12.9929|12.8214|12.8571|12.8714|12.7857|12.85|12.85|12.6214|12.6357|12.7571|12.7143|12.6357|12.8571|12.6429|12.5357|12.55|||||||12.4429|12.4286|12.5571|12.3643|12.2143|11.9714|12.2571|12.5|12.5|12.5429|12.6714|12.5286|13.3357|12.5|12.5|12.5571|14.2714|||14.1|14.2286|14.3571|13.6786|13.4|13.5643|13.3857|13.5714|13.6786|13.2643|13.0643|13.5357|13.2357|13.2857|13.4286|13.4143|13.1429|13.2786|13.6429|13.5786|13.7286|13.0571|12.5071|12.4214|12.2857|12.4214|12.4286|12.2857|11.9357|12.3571|12.5714|12.4143|12.5|12.1214|11.9643|12.3|12.2571|12.4929|12.2286|12.0786|12.1429|12.15|11.6286|11.7714|11.2143|10.9571|10.8571|10.8429|11|||11.0857|10.9571|11.0714|11.0214|11.1071|11.1286|11.1071|11.1143|10.9429|10.95|10.9929|11.0643|11.1|11
07436|100541|/equities/hongda|SHANGHAICOMP|2.35|2.26|2.26|2.35|2.18|2.26|2.27|2.25|2.22|2.24|2.22|2|1.97||||1.87|1.86|1.87|1.93|1.87|1.89|1.92|1.98|2.02|2.01|2.03|1.98|1.95|2.02|2|2.08|1.95|1.92|1.91||1.9|1.89|1.89|1.9|1.91|1.9|1.89|1.94|2.01|2.02|1.97|2.03|2.04|2.05|2.02|2.02|1.98|2.01|2.04|2.09|2.05|2.05|2.04|2.11|2.04|2|2.17|2.2|2.44|2.22|1.9|1.77||||||1.65|1.6|1.65|1.61|1.76|1.81|1.8|1.8|2.01|2.06|2.1|2.09|2.16|2.17|2.14|2.16|2.12|2.11|2.09|2.08|2.1|2.07|2.13|2.2|2.11|2.2|2.24|2.25||2.21|2.18|2.23|2.22|2.12|2.18|2.1|2.45|2.41|2.43|2.3|2.37|2.36|2.45|2.8|2.64|2.75|2.74|3|2.56|2.66|2.55|2.53|2.5|2.53|2.65|2.73|2.6|2.79|2.43|2.49|2.41|2.47|2.35|2.26|2.26|2.22|2.27|2.21|2.21|2.19|2.18|2.08|2.08|2.19|2.19|2.25|2.23|2.24|2.27|2.28|2.31|2.31|2.32|2.3|2.32|2.37|2.39|2.36|2.3|||||||2.29|2.28|2.3|2.32|2.38|2.41|2.43|2.47|2.43|2.47|2.48|2.48|2.5|2.47|2.7|2.63|2.52|2.51|2.48|2.54|2.6|2.52|2.48|2.47|2.49|2.53|2.63|2.65|2.63|2.66|2.75|2.73|2.67|2.65|2.7|2.63|2.74|2.78|3|2.64|2.64|2.77|2.78|2.83|3.03|2.61|2.31|2.23|2.3|2.32|2.4|2.38|2.27|2.28|2.36|2.49|2.44|2.36|2.44|2.4|2.28|2.34|2.2|2.14|2.09|2.07|2.04|2.04|||2.06|2.09|2.1|2.1|2.09|2.09|2.07|2.14|2.14|2.18|2.21|2.2|2.22|2.24
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|38.3072|39.3357|39.8072|40.4286|40.7286|38.85|36.9|36.1286|36.5429|37.4786|38.95|42.0286|39.9429||||40|39.9929|38.4072|37.8786|37.4572|37.8214|37.0572|37.4929|38.0572|36.1072|37.2|36.4214|35.6072|34.8714|34.7786|35.0072|34.8714|35.2929|35.5714||35.3857|35.1714|35.3572|34.2143|35.2929|33.2786|32.7072|32.9|33.5714|34.5143|33.9286|33.8214|33.8072|33.65|34.3429|34.5214|33.9143|33.9286|34.6429|36.5714|35.3572|37.4929|37.5714|38.6643|37.4714|37.7643|39.2|40.4357|39.8929|41.8429|42.5714|47.3429||||||45.5572|44.9286|45.7143|46.1714|44.9786|42.5|40.7214|39.5429|40.0714|40.2857|40.7857|40.55|39.0714|37.7714|37.6286|37.5857|37.8786|37.8572|38.5929|40.0429|40.35|40.5714|43.8429|42.3143|40.5929|42.4|41.0857|40.5||38.5|37.5857|38.3286|38.3143|37.2143|37.9143|38.0143|37.2572|36.7857|34.5786|35.0929|34.05|35.4429|34.9714|35.7214|35.15|35.7286|35.7143|35.7072|35.1429|34.8357|34.9286|33.6643|34.6214|34.2857|34.6286|34.75|33.9072|33.8857|33.5714|33.5714|35.7643|36.5357|35.0214|34.8786|35.5357|36.7857|37.8929|36.35|38.4214|38.2857|37.3572|37.1357|36.6857|37|35.6429|36.6786|36.1357|34.5|35.8572|35.4214|36.1786|35.8429|36.4214|36.6929|37.0643|36.2643|34.2|34.2|34.6072|||||||32.1714|31.55|32.0572|32.2357|32.2857|32.7929|32.7214|34.1357|34.5714|33.5357|33.6286|33.5714|33.0786|31.4143|32.05|32.2143|34.0072|35.2143|35.7143|36.3072|36.0357|33.5|34.2857|33.8429|33.9286|34.1786|34.0572|33.4929|33.5714|33.5714|34.5|34.2857|36.1072|35.1714|35.2143|33.9786|34.6429|34.3643|33.35|32.9857|32.4857|32.5429|31.1429|28.2143|27.2429|26.4357|26.3572|26.5|28.3214|28.75|28.2714|27.6429|28.0714|26.9357|28.35|29.2072|29.1429|29.0714|29.6357|29.5|29.2072|28|27.8929|27.8572|28.5|28.9143|27.8572|28.1429|||27.85|27.8572|27.7214|25.3929|25.2143|25.7143|25.2643|25.7143|24.7143|25.6429|25.7786|25.1072|25.4643|25.5214
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|11.5268|11.7957|11.5448|11.5537|11.5537|11.6613|11.1414|11.1593|11.1952|11.1056|11.0249|11.3296|11.4013||||11.724|11.5627|12.1453|12.0915|12.2529|12.3783|12.459|12.4052|12.468|12.3156|12.226|12.3425|12.1901|12.1901|12.4769|12.6652|12.6562|12.5038|12.5397||12.4769|12.5486|12.6293|12.701|12.7727|12.7996|12.4232|12.2797|12.2439|12.0826|12.1363|12.3156|12.2349|12.1901|12.2529|12.3694|12.226|12.4142|12.9072|13.0864|12.6652|12.8713|12.8265|12.9699|12.943|12.8444|13.0327|12.8982|12.9251|13.3553|12.8982|12.9968||||||12.4769|12.1991|12.2529|12.6472|13.0058|13.436|13.3285|13.5257|13.9021|13.696|13.9111|14.413|14.4937|14.6371|14.655|14.4847|14.7088|14.5206|15.2287|15.6141|16.1071|15.5962|16.0354|15.9816|16.2684|16.0085|16.1429|16.5821||16.4208|15.9547|15.2197|15.2376|15.1301|15.5782|14.3682|14.9508|14.9687|15.2376|14.6998|15.0584|15.1032|15.7665|15.2108|14.5206|14.8701|15.1122|15.5872|15.7486|15.6768|15.5155|14.9687|14.9687|14.8164|15.2376|15.7844|15.9099|15.7665|15.8651|15.7754|15.7844|15.9278|16.0802|15.7754|16.0354|16.2326|16.6987|15.9637|16.0533|16.3132|16.0264|15.5962|15.5245|15.7934|15.7754|15.5334|15.4169|15.9726|16.4477|16.2684|16.5463|16.609|17.0213|16.8062|16.8421|16.7883|16.9407|16.7614|16.6628|||||||16.7614|16.7076|16.5284|16.4387|16.5194|16.851|16.5911|17.3888|16.0623|16.2326|16.2774|16.2864|16.2505|15.883|16.3939|16.5642|17.1558|18.1507|18.0432|18.7244|18.823|18.6885|18.9126|18.4644|18.3927|19.065|19.782|19.8627|19.9792|19.6745|20.0958|20.3109|20.1227|19.4683|19.4952|19.3877|20.1227|19.2891|19.6117|19.54|19.6207|19.8089|19.5311|19.0112|19.3608|18.9843|18.7961|18.8857|20.0958|20.0778|20.3916|20.6067|20.4274|21.0638|22.0498|23.8155|22.4621|21.7809|20.8397|21.2431|20.5708|21.754|20.2571|18.6347|17.1648|17.2992|17.1916|17.8639|||19.0112|18.9574|19.1725|18.572|18.3748|18.5541|18.6796|18.9036|18.2852|19.0919|19.1188|19.0112|19.3608|18.572
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.3|2.28|2.25|2.39|2.57|2.5|2.63|2.94|2.65|2.58|2.46|2.08|1.92||||1.94|1.92|1.9|1.93|2.01|1.94|1.92|1.94|1.97|1.98|1.99|2|1.91|2.02|1.95|1.98|1.88|1.79|1.78||1.78|1.74|1.77|1.77|1.79|1.76|1.77|1.76|1.88|1.95|1.91|1.92|2.05|2.14|2.26|2|1.68|1.71|1.66|1.68|1.68|1.69|1.65|1.67|1.59|1.59|1.6|1.62|1.6|1.56|1.51|1.48||||||1.46|1.44|1.45|1.46|1.49|1.5|1.5|1.51|1.53|1.52|1.54|1.54|1.57|1.59|1.58|1.57|1.56|1.57|1.57|1.55|1.57|1.55|1.63|1.63|1.63|1.63|1.66|1.65||1.66|1.66|1.69|1.72|1.65|1.69|1.66|1.75|1.73|1.63|1.59|1.62|1.61|1.67|1.7|1.62|1.64|1.66|1.7|1.66|1.69|1.68|1.66|1.66|1.65|1.66|1.71|1.68|1.66|1.62|1.64|1.63|1.64|1.59|1.59|1.6|1.58|1.59|1.56|1.57|1.54|1.55|1.53|1.51|1.54|1.54|1.57|1.57|1.58|1.58|1.58|1.59|1.58|1.59|1.58|1.58|1.59|1.61|1.6|1.58|||||||1.59|1.59|1.58|1.58|1.59|1.6|1.61|1.63|1.61|1.61|1.61|1.62|1.62|1.63|1.79|1.64|1.58|1.58|1.58|1.59|1.61|1.62|1.64|1.62|1.62|1.64|1.66|1.67|1.67|1.7|1.71|1.7|1.71|1.68|1.65|1.64|1.67|1.65|1.67|1.67|1.66|1.66|1.64|1.64|1.66|1.63|1.63|1.62|1.66|1.68|1.69|1.71|1.65|1.64|1.69|1.73|1.77|1.7|1.75|1.73|1.67|1.72|1.62|1.59|1.55|1.54|1.53|1.55|||1.55|1.57|1.58|1.6|1.6|1.54|1.51|1.52|1.5|1.53|1.53|1.53|1.52|1.51
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|59.93|59.11|59.19|58.98|57.74|57.85|57.36|60.92|57.91|57.56|59.48|59.91|59.97||||57.08|57.88|56.69|53.88|53.59|50.62|49.15|44.7|44.19|42.5|43.51|43.41|43.23|43.9|45.32|46|45.4|45.1|44.22||44.99|44.6|45.6|44.66|43.76|41.91|41.64|46.61|48.8|49.35|51.22|49.7|47.66|46.77|48.5|49.35|46.43|45.2|45.58|46.76|44.73|49.37|49.31|49.18|48|49.53|51.75|52.19|49.12|52|53.83|55.21||||||52.82|51.61|48.99|53.55|52|45.44|45.13|44.88|44.15|46.9|46.26|46.32|47.34|45.13|44.49|44.01|43.85|38.57|38.81|39.8|37.66|37.56|37.19|35.78|35.96|33.64|33.3|32.97||33.37|32.81|34.5|40.4|40.05|38.79|39.37|40.91|39.28|38.2|37.13|38.5|37.91|36.91|37.66|37.49|38.43|38.21|38.79|37.31|37.14|38.66|38.72|38.88|40.01|39.7|39.4|39.51|39.67|37.98|41.18|39.49|39.96|38.5|40.3|39|38|39|35.51|33.65|32.42|31.11|30.98|30.04|29.66|28.82|28.77|27.29|27.7|28.57|28.47|29.34|29.7|29.75|29.95|30.24|29.65|29.84|29.52|28.51|||||||28.47|27.88|27.45|28.27|29.08|29.2|29.6|29.97|29.73|29.6|29.45|29.24|28.55|28.5|29.07|28.72|28.2|28.45|28.23|29.41|29.52|29.52|29.47|29.53|28.69|29.25|30.03|30.1|30.2|29.6|30.47|30.98|29.89|29.74|30.39|30.2|32.66|31.16|31.36|32.71|32.3|31.8|31.64|31.24|30.8|30.01|30.35|31.05|31.75|32.02|31|29.8|28.25|28.3|30.11|30.06|31.28|30.28|30|30.13|29.75|30.2|27.84|26.8|26.68|27.39|27.54|26.8|||26.63|26.59|26.27|26.47|26.68|25.66|24.84|24.78|24.1|24.7|24.81|24.76|25.26|24.9
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.19|6.21|6.31|6.25|6.3|6.39|6.42|6.42|6.28|6.11|6.19|6.1|6.28||||6.2|6.32|6.19|6.18|6.18|6.25|6.28|6.18|6.21|6.25|6.26|6.28|6.11|6.07|6.05|6.03|6.06|6.04|6.1||6.01|6.01|6.02|6.09|6.13|6.08|6.17|6.1|6.2|6.3|6.21|6.2|6.09|6.16|6.2|6.17|6.24|6.03|6.05|6.08|6|6.02|5.95|6.04|5.94|5.89|5.95|5.93|6.1|5.89|5.75|5.72||||||5.54|5.5|5.46|5.52|5.87|6.1|5.83|5.85|5.81|5.75|5.81|6.04|6.36|6.32|6.39|6.28|6.26|6.29|6.2|6.15|6.63|6.66|6.84|7.25|7.7|7.77|7.45|7.42||7.33|7.52|7.82|7.66|7.77|7.85|7.72|7.39|7.55|7.53|7.5|7.4|7.35|7.1|7.33|7.03|7.08|7.13|7.27|7.26|7.26|7.28|7.3|7.1|7.04|6.99|7.08|7.1|7.09|6.99|6.98|6.99|6.99|6.95|6.96|6.97|6.91|6.95|6.9|6.9|6.87|6.81|6.69|6.93|7.1|7.08|7.15|7.12|7.11|7.17|7.3|7.38|7.41|7.41|7.28|7.34|7.39|7.4|7.29|7.17|||||||7.21|7.16|7.32|7.37|7.47|7.42|7.37|7.42|7.31|7.42|7.4|7.45|7.4|7.32|7.62|7.67|7.71|7.82|7.86|8.02|7.94|7.81|7.97|7.8|7.88|8.08|8.23|8.19|8.25|8.25|8.44|8.17|8.12|8.22|8.22|8.1|8.38|8.46|8.36|8.54|8.53|8.67|8.76|8.44|8.49|7.98|8.05|7.81|8.35|8.02|8.09|8.01|7.8|7.85|8.15|8.35|8.5|8.14|8.25|8.23|8.05|7.99|7.68|7.49|7.42|7.4|7.36|7.47|||7.83|7.89|7.85|8.13|8.39|8.09|8.08|7.7|7.57|7.79|7.8|7.77|7.73|7.74
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.4|6.45|6.4|6.41|6.42|6.39|6.37|6.35|6.27|6.24|6.28|6.27|6.23||||6.31|6.17|6.18|6.2|6.25|6.26|6.29|6.26|6.3|6.28|6.26|6.28|6.29|6.36|6.34|6.34|6.37|6.37|6.37||6.43|6.43|6.45|6.46|6.45|6.4|6.43|6.46|6.52|6.48|6.62|6.55|6.57|6.59|6.58|6.54|6.41|6.39|6.44|6.4|6.34|6.35|6.25|6.26|6.26|6.3|6.27|6.33|6.35|6.39|6.33|6.37||||||6.38|6.41|6.51|6.41|6.38|6.37|6.31|6.1|6.08|6.07|6.08|6.09|6.11|6.23|6.25|6.29|6.26|6.25|6.2|6.15|6.14|6.16|6.23|6.24|6.27|6.25|6.19|6.22||6.17|6.14|6.14|6.16|6.15|6.18|6.18|6.23|6.23|6.23|6.18|6.22|6.25|6.26|6.32|6.36|6.45|6.44|6.52|6.65|6.58|6.68|6.5|6.55|6.42|6.35|6.44|6.44|6.34|6.35|6.36|6.29|6.25|6.18|6.29|6.27|6.25|6.3|6.21|6.2|6.22|6.2|6.1|6.09|6.16|6.15|6.24|6.23|6.35|6.29|6.31|6.24|6.3|6.28|6.22|6.2|6.23|6.23|6.15|6.16|||||||6.15|6.2|6.18|6.17|6.18|6.25|6.3|6.33|6.25|6.25|6.21|6.23|6.21|6.18|6.26|6.25|6.23|6.23|6.26|6.34|6.39|6.4|6.42|6.37|6.38|6.42|6.43|6.45|6.45|6.52|6.53|6.61|6.45|6.39|6.41|6.4|6.43|6.38|6.42|6.43|6.46|6.43|6.39|6.37|6.42|6.35|6.33|6.34|6.44|6.53|6.57|6.62|6.46|6.5|6.53|6.66|6.75|6.73|6.93|6.98|6.91|7.25|6.56|6.37|6.19|6.12|6.11|6.16|||6.11|6.13|6.13|6.11|6.34|6.33|6.29|6.28|6.26|6.35|6.38|6.37|6.4|6.4
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.07|2.04|2.06|2.08|2.07|2.12|2.11|2.1|2.11|2.08|2.07|2.07|2.05||||2.08|2.06|2.04|2.05|2.06|2.1|2.11|2.12|2.15|2.16|2.15|2.14|2.13|2.13|2.13|2.11|2.13|2.12|2.11||2.06|2.08|2.06|2.07|2.08|2.08|2.08|2.1|2.14|2.11|2.11|2.13|2.16|2.12|2.12|2.09|2.07|2.12|2.13|2.12|2.1|2.11|2.07|2.1|2.09|2.12|2.06|2.06|2.09|2.06|2|1.97||||||1.95|1.94|1.95|1.9|1.93|1.99|2|1.99|2.04|2.02|2.04|2.04|2.06|2.11|2.12|2.14|2.08|2.09|2.09|2.04|2.05|2.04|2.09|2.11|2.15|2.15|2.16|2.17||2.18|2.16|2.15|2.17|2.12|2.17|2.17|2.21|2.22|2.22|2.19|2.19|2.23|2.21|2.24|2.24|2.26|2.25|2.27|2.32|2.29|2.27|2.26|2.26|2.22|2.23|2.23|2.24|2.2|2.2|2.22|2.21|2.19|2.16|2.18|2.16|2.15|2.17|2.14|2.15|2.13|2.13|2.09|2.09|2.14|2.11|2.14|2.16|2.19|2.2|2.19|2.21|2.2|2.21|2.21|2.21|2.24|2.26|2.21|2.2|||||||2.19|2.2|2.22|2.26|2.29|2.33|2.3|2.36|2.27|2.28|2.27|2.26|2.32|2.27|2.41|2.33|2.27|2.26|2.26|2.26|2.27|2.28|2.28|2.22|2.21|2.22|2.24|2.24|2.23|2.23|2.26|2.25|2.24|2.22|2.19|2.18|2.22|2.19|2.2|2.21|2.22|2.21|2.18|2.16|2.17|2.15|2.15|2.17|2.21|2.23|2.26|2.26|2.19|2.23|2.29|2.35|2.38|2.34|2.38|2.33|2.29|2.38|2.22|2.18|2.13|2.09|2.07|2.09|||2.1|2.11|2.12|2.12|2.11|2.11|2.11|2.09|2.12|2.26|2.26|2.27|2.27|2.23
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.5835|5.7013|5.6107|5.5926|5.5926|5.656|5.4747|5.4204|5.4385|5.3569|5.4204|5.5019|5.5382||||5.5472|5.511|5.5201|5.5382|5.6107|5.6379|5.6379|5.647|5.7104|5.6198|5.5744|5.6107|5.5926|5.656|5.7829|5.8192|5.8101|5.792|5.8282||5.7829|5.801|5.8554|5.9098|5.9642|5.9642|5.9461|5.9098|5.8917|5.8282|5.8192|5.937|5.9733|5.9823|5.9642|6.0095|5.9642|6.0005|6.1274|6.2543|6.1002|6.1364|6.0911|6.1364|6.1183|6.082|6.1727|6.1274|6.1455|6.2633|6.0458|6.0367||||||5.937|5.8282|5.7739|5.8736|6.0095|6.1002|5.9823|6.1183|6.1908|6.1727|6.1727|6.3449|6.4537|6.6712|6.6531|6.6531|6.6168|6.5987|6.6893|6.7709|7.2241|6.9975|7.2513|7.2966|7.2604|7.351|7.3329|7.2966||7.0882|6.8978|6.8615|6.7981|6.6259|6.8253|6.8072|7.0882|7.0791|7.1425|7.0066|7.1879|7.1425|7.1153|7.1697|7.1335|7.4507|7.4235|7.5867|7.7226|7.5595|7.5232|7.3691|7.4235|7.3148|7.3329|7.487|7.5323|7.3963|7.4145|7.351|7.3691|7.3419|7.3238|7.2604|7.2694|7.3691|7.6048|7.487|7.496|7.4326|7.4507|7.1879|7.2332|7.4688|7.3782|7.3963|7.4235|7.5685|7.8858|7.8314|7.8677|7.7136|7.9946|7.6864|7.922|8.0218|8.1396|8.0399|8.0761|||||||8.1305|8.1305|8.0308|8.0761|8.0761|8.3481|7.7408|8.0308|7.215|7.2876|7.3238|7.351|7.3873|7.2785|7.5776|7.5504|7.5051|7.8495|7.8949|8.2484|8.5112|8.0489|7.6229|7.3419|8.0671|8.0218|7.9855|8.2212|7.9855|8.1215|8.2393|7.8495|7.6411|7.3782|7.4326|7.4145|7.6773|7.6048|7.8858|8.0852|7.8949|7.8949|7.487|7.1607|7.2513|7.0428|7.1063|7.1153|7.4779|7.4326|7.5414|7.632|7.3329|7.496|7.7408|8.3209|8.1758|8.0218|8.0036|8.2212|7.4688|7.8949|7.4417|6.9975|6.2633|6.1274|5.9914|6.1092|||6.2452|6.1545|5.9823|5.9007|6.1636|6.3449|6.3358|6.354|6.2543|6.363|6.4899|6.4627|6.5534|6.499
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|16.2286|15.5857|15.9357|15.8214|15.5714|15.9786|16.4786|17.2857|17.1286|17.0714|16.6857|17.0357|17.1429||||16.7286|15.9|15.9429|15.7143|16.3714|16.0071|15.9286|16.6286|16.4071|16.4071|16.25|16.1786|16.1071|16.1643|16.55|16.2429|16.2143|16.3929|16.0571||16.2214|16.2714|16.1429|16.4857|16.7143|16.1786|15.9643|16.2286|16.1143|16.2143|15.9714|16.0357|15.6786|15.0571|15.4071|14.8|14.2929|14.0714|13.6071|14.2|13.9857|13.7571|13.7714|13.5714|13.25|13.1786|13.2143|12.9286|12.8143|12.8643|12.85|12.95||||||12.8786|12.65|12.4143|11.9643|11.9214|12.1429|12.1214|11.5071|11.3571|11.3214|11.3429|11.15|10.8643|10.7143|10.3571|10.4214|10.4571|10.2929|10.15|10.0786|10.0571|10.9071|12.5214|10.5429|12.8571|13.55|13.6571|13.75||13.5|13.0286|12.9286|13.2714|13.2143|13.1857|12.65|12.8571|13.0357|12.8929|12.6857|12.8286|13.0357|12.8786|12.6714|12.8571|13|12.8571|12.4643|12.2143|13.0286|12.4357|12.0643|12.1786|12.1643|12.4857|12.5929|12.7786|12.8143|12.9786|12.7143|12.9286|12.9286|13.1214|12.5|12.6357|12.9643|13.35|13.2143|13.4286|12.7571|12.4929|13.3571|13.1429|13.45|13.2143|13.0357|12.6786|12.6571|12.5357|12.5|12.3786|12.4214|12.6286|12.7214|12.7143|12.7214|12.6929|12.3643|12.0929|||||||11.9643|12.2214|12.1429|12.7571|13.2|14.5214|13.75|13.9071|13.9286|14.05|14.0286|14.1071|14.2571|13.3857|13.5214|13.7857|13.8071|13.5714|12.9214|13.0643|12.9286|13.3786|13.5571|13.6286|13.3071|13.4214|13.4571|13.1643|13.3357|13.1571|13.6214|12.9571|13.3286|13.0714|13|12.8786|13.3214|13|12.8643|12.5714|12.8143|12.4571|12.2857|12.2357|12.5429|12.4286|12.0429|11.9786|12.7571|12.8643|12.9286|12.75|12.5857|12.8571|13.8071|13.7143|13.9214|13.7571|13.6714|13.6429|13.5857|13.4286|12.9571|13.1429|12.9643|13.1357|13.1214|12.9857|||13.05|13.5071|13.4286|13.2143|12.4071|12.5071|12.5286|12.8571|12.2643|13.1714|12.7143|12.7571|12.5|12.5714
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.147|0.138|0.138|0.137|0.139|0.142|0.13|0.13|0.129|0.129|0.129|0.129|0.127||||0.123|0.131|0.134|0.132|0.131|0.131|0.132|0.134|0.139|0.141|0.14|0.143|0.142|0.144|0.146|0.141|0.143|0.137|0.137||0.14|0.136|0.137|0.138|0.14|0.134|0.139|0.138|0.143|0.131|0.126|0.126|0.129|0.127|0.128|0.127|0.125|0.125|0.129|0.126|0.123|0.125|0.127|0.126|0.123|0.123|0.124|0.126|0.127|0.124|0.117|0.117||||||0.118|0.114|0.113|0.114|0.113|0.113|0.111|0.12|0.127|0.124|0.123|0.138|0.143|0.146|0.149|0.15|0.149|0.149|0.148|0.149|0.146|0.144|0.146|0.142|0.145|0.144|0.146|0.142||0.142|0.137|0.14|0.14|0.137|0.138|0.136|0.136|0.137|0.141|0.136|0.142|0.141|0.14|0.142|0.143|0.146|0.148|0.146|0.15|0.148|0.146|0.148|0.151|0.152|0.149|0.147|0.145|0.144|0.142|0.143|0.144|0.147|0.146|0.144|0.144|0.142|0.147|0.137|0.139|0.136|0.143|0.14|0.158|0.16|0.16|0.165|0.162|0.162|0.166|0.166|0.171|0.173|0.175|0.174|0.174|0.177|0.182|0.168|0.169|||||||0.168|0.163|0.181|0.184|0.184|0.186|0.185|0.186|0.181|0.184|0.187|0.185|0.189|0.183|0.195|0.2|0.197|0.192|0.186|0.187|0.189|0.187|0.189|0.184|0.184|0.19|0.211|0.215|0.202|0.198|0.183|0.182|0.175|0.178|0.179|0.178|0.181|0.179|0.177|0.186|0.187|0.195|0.19|0.181|0.183|0.174|0.172|0.169|0.172|0.167|0.165|0.174|0.181|0.19|0.202|0.218|0.189|0.172|0.175|0.175|0.162|0.16|0.138|0.132|0.127|0.127|0.124|0.128|||0.129|0.132|0.133|0.132|0.131|0.13|0.128|0.129|0.13|0.133|0.134|0.135|0.137|0.138
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.81|2.46|2.56|2.53|2.5|2.68|2.24|2.25|2.24|2.28|2.21|2.15|2.13||||2.14|2.15|2.13|2.18|2.16|2.19|2.2|2.23|2.25|2.25|2.22|2.25|2.3|2.44|2.31|2.36|2.51|2.29|2.24||2.31|2.23|2.21|2.26|2.25|2.22|2.4|2.37|2.62|2.31|2.2|2.16|2.22|2.19|2.21|2.12|2.07|2.05|2.21|2.01|1.99|1.97|1.93|1.93|1.91|1.91|1.92|1.92|1.99|1.92|1.87|1.82||||||1.77|1.75|1.75|1.74|1.8|1.8|1.77|1.83|1.9|1.87|1.81|2.04|2.18|2.21|2.22|2.25|2.24|2.22|2.21|2.26|2.19|2.19|2.26|2.26|2.3|2.31|2.37|2.4||2.44|2.38|2.46|2.45|2.32|2.33|2.27|2.32|2.36|2.52|2.3|2.3|2.25|2.22|2.25|2.25|2.34|2.33|2.35|2.34|2.41|2.39|2.39|2.43|2.52|2.37|2.32|2.36|2.32|2.29|2.35|2.34|2.41|2.29|2.38|2.31|2.21|2.23|2.25|2.25|2.24|2.1|2.05|2.13|2.14|2.13|2.18|2.2|2.18|2.22|2.2|2.29|2.31|2.35|2.32|2.34|2.37|2.45|2.23|2.18|||||||2.19|2.17|2.21|2.25|2.31|2.29|2.3|2.31|2.27|2.3|2.32|2.35|2.38|2.32|2.55|2.57|2.31|2.39|2.34|2.45|2.51|2.56|2.64|2.51|2.72|3.07|3.45|3.14|2.8|2.59|2.13|2.12|2.12|2.11|2.07|2.07|2.12|2.07|2.09|2.1|2.12|2.14|2.13|2.12|2.08|2.05|2.03|2.05|2.09|2.08|2.1|2.15|2.08|2.29|2.45|2.48|2.38|2.23|2.28|2.26|2.1|2.11|1.95|1.9|1.87|1.86|1.87|1.87|||1.88|1.91|1.93|1.95|1.89|1.89|1.86|1.87|1.85|1.89|1.93|1.92|1.97|2
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|3.88|3.77|3.83|3.85|3.83|3.87|3.81|3.88|3.85|3.86|3.8|3.78|3.75||||3.79|3.79|3.78|3.8|4.02|4.04|4.08|4.08|4.12|4.13|4.07|4.07|4.04|4.23|4.26|4.26|4.28|4.34|4.15||4.29|4.21|4.08|4.14|4.16|4.06|4.18|4.1|4.26|4.22|3.98|4.06|4.01|3.89|3.88|3.73|3.72|3.75|3.84|3.85|3.76|3.72|3.73|3.77|3.71|3.7|3.73|3.75|3.78|3.74|3.66|3.68||||||3.6|3.55|3.56|3.55|3.6|3.69|3.73|3.58|3.66|3.69|3.72|3.7|3.89|3.86|3.9|3.89|3.93|3.94|3.91|3.89|3.96|3.98|4.13|4.35|4.54|4.41|4.31|4.23||4.25|4.23|4.26|4.25|4.23|4.26|4.1|4.18|4.13|4|3.94|4|4|4|4.04|4.07|4.15|4.2|4.16|4.13|4.16|4.12|4.09|4.11|4.06|4.01|4.06|4.1|4.06|4.05|4.06|4|4.01|3.93|3.96|3.94|3.95|3.99|3.94|3.9|3.88|3.9|3.77|3.82|3.87|3.89|3.9|3.9|3.93|3.91|3.9|3.93|3.97|3.99|4.03|4.02|3.97|3.99|3.92|3.9|||||||3.85|3.86|3.92|3.93|4.03|4.01|4.03|4.08|4.03|4.04|4.07|4.17|4.1|4.11|4.37|4.24|4.16|4.2|4.21|4.24|4.27|4.19|4.19|4.15|4.11|4.15|4.15|4.17|4.17|4.23|4.3|4.28|4.25|4.24|4.2|4.21|4.27|4.13|4.21|4.24|4.2|4.25|4.16|4.18|4.25|4.15|4.66|4.31|4.41|4.5|4.3|4.27|4.05|4|4.09|4.17|4.18|4.07|4.13|4.05|4|4.08|3.89|3.85|3.75|3.71|3.7|3.67|||3.7|3.76|3.81|3.78|3.78|3.78|3.75|3.7|3.69|3.75|3.81|3.77|3.8|3.77
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.46|3.38|3.43|3.44|3.46|3.46|3.45|3.47|3.49|3.45|3.45|3.4|3.38||||3.41|3.42|3.37|3.4|3.42|3.45|3.47|3.49|3.5|3.52|3.45|3.49|3.47|3.57|3.55|3.6|3.65|3.63|3.58||3.66|3.64|3.6|3.53|3.51|3.4|3.47|3.41|3.57|3.45|3.35|3.36|3.46|3.44|3.47|3.39|3.31|3.32|3.33|3.3|3.34|3.24|3.23|3.21|3.2|3.21|3.22|3.21|3.26|3.21|3.13|3.1||||||3.06|3.03|3.03|3.02|3.05|3.12|3.16|3.22|3.22|3.25|3.24|3.25|3.26|3.3|3.32|3.35|3.33|3.34|3.35|3.33|3.29|3.26|3.33|3.29|3.34|3.3|3.37|3.39||3.39|3.38|3.49|3.47|3.33|3.39|3.3|3.4|3.44|3.36|3.27|3.3|3.32|3.34|3.43|3.42|3.45|3.45|3.53|3.55|3.57|3.62|3.6|3.69|3.75|3.55|3.58|3.58|3.52|3.5|3.52|3.53|3.53|3.46|3.49|3.5|3.45|3.48|3.42|3.4|3.39|3.41|3.38|3.36|3.42|3.4|3.49|3.5|3.47|3.52|3.54|3.6|3.64|3.71|3.59|3.59|3.59|3.66|3.59|3.58|||||||3.62|3.67|3.59|3.58|3.66|3.68|3.67|3.78|3.74|3.73|3.72|3.72|3.76|3.76|3.89|3.84|3.83|3.89|3.88|3.97|4.03|3.99|4.06|4.04|4.12|4.12|4.23|4.3|4.23|4.29|3.9|3.9|3.81|3.78|3.69|3.59|3.64|3.55|3.61|3.62|3.68|3.65|3.66|3.67|3.65|3.64|3.81|3.82|3.9|3.87|3.92|3.91|3.67|3.7|3.86|3.86|3.8|3.74|3.8|3.79|3.75|3.86|3.63|3.54|3.47|3.43|3.38|3.41|||3.46|3.5|3.48|3.46|3.43|3.45|3.43|3.47|3.48|3.54|3.59|3.56|3.6|3.55
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.78|6.79|6.73|6.76|6.8|6.75|6.58|6.4|6.4|6.33|6.31|6.3|6.3||||6.43|6.5|6.42|6.47|6.38|6.45|6.53|6.35|6.4|6.37|6.3|6.17|6.13|6.2|6.18|6.14|6.2|6.15|6.17||6.17|6.16|6.16|6.17|6.15|6.16|6.19|6.21|6.21|6.18|6.24|6.28|6.31|6.22|6.17|6.13|6.12|6.11|6.19|6.25|6.21|6.26|6.22|6.32|6.32|6.4|6.21|6.24|6.25|6.25|6.07|6.03||||||6|6.05|6.02|5.98|6.1|6.06|6.21|6.4|6.37|5.95|5.93|5.98|6.09|6.18|6.24|6.28|6.16|6.17|6.1|6.06|6.02|6|5.99|5.91|6.04|6.09|6.06|6.19||6.2|6.18|6.21|6.27|6.29|6.37|6.28|6.24|6.21|6.28|6.28|6.3|6.36|6.31|6.29|6.23|6.32|6.35|6.46|6.5|6.54|6.5|6.49|6.55|6.4|6.42|6.47|6.49|6.46|6.49|6.47|6.49|6.4|6.29|6.35|6.41|6.34|6.44|6.45|6.4|6.3|6.33|6.25|6.47|6.56|6.47|6.55|6.61|6.71|6.7|6.66|6.73|6.73|6.82|6.78|6.84|7.1|7.12|6.7|6.65|||||||6.68|6.7|6.68|6.85|6.95|7.02|7.12|7.19|7.06|7|6.97|6.96|6.98|6.97|7.06|6.98|7|7.01|7.03|7.14|7.09|7.08|7.11|6.99|6.98|7.12|7.16|7.26|7.27|7.21|7.34|7.44|7.5|7.14|7.11|7.06|7.18|7.05|7.12|7.12|7.18|7.18|7.11|7.04|6.98|6.88|6.9|7.06|7.18|7.28|7.29|7.35|7.1|7.16|7.38|7.58|7.71|7.63|7.6|7.63|7.65|8.2|7.75|7.66|7.51|7.06|6.9|6.92|||6.84|6.83|6.9|6.93|6.86|6.89|6.8|6.77|6.76|6.84|6.92|6.93|6.92|6.93
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.18|3.18|3.17|3.18|3.21|3.26|3.32|3.24|3.21|3.21|3.18|3.18|3.14||||3.18|3.2|3.25|3.24|3.26|3.29|3.29|3.32|3.37|3.37|3.31|3.28|3.26|3.31|3.35|3.34|3.41|3.41|3.41||3.44|3.45|3.41|3.52|3.57|3.5|3.47|3.38|3.42|3.45|3.36|3.35|3.38|3.34|3.33|3.31|3.25|3.33|3.4|3.41|3.4|3.36|3.33|3.37|3.29|3.28|3.32|3.3|3.32|3.3|3.24|3.09||||||3.07|3.05|3.03|3.05|3.1|3.16|3.15|3.13|3.33|3.14|3.17|3.16|3.26|3.37|3.39|3.37|3.34|3.35|3.23|3.2|3.2|3.2|3.37|3.36|3.53|3.53|3.65|3.67||3.65|3.67|3.64|3.65|3.64|3.7|3.77|3.72|3.71|3.7|3.73|3.78|3.77|3.77|3.89|3.89|3.95|4|3.97|3.92|3.95|3.92|3.92|3.89|3.93|3.94|4.01|4.04|4.01|4.01|4.02|4.04|4.07|4.06|3.98|3.98|3.96|4.02|3.98|4.02|4.01|4.07|4.02|3.97|4.14|4.14|4.32|4.52|4.51|4.47|4.48|4.48|4.46|4.47|4.46|4.25|4.1|4.07|4.01|3.94|||||||4.01|3.95|4.12|4.24|4.17|4.11|4.15|4.12|4.11|4.17|4.2|4.01|4.03|3.99|4.15|4.12|4.07|4.04|4|4.1|4.13|4.07|4.11|4.06|4.02|4.11|4.15|4.14|4.12|4.14|4.18|4.21|4.05|4.02|4|4|4.08|4|4.1|4.24|4.15|4.17|4.11|4.03|4.05|4|3.95|3.95|4.09|4.2|4.26|4.29|4.13|4.06|4.22|4.38|4.35|4.26|4.28|4.19|4.14|4.18|4.01|3.98|3.89|3.92|3.9|3.89|||3.96|4.08|4.06|4.09|4.14|4.15|4.2|4.25|4.17|4.2|4.25|4.1167|4.1667|4.0667
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.02|11.03|11.6|12.09|12.06|12.07|12.21|12.58|12.83|13.25|13.05|12.33|11.95||||12.25|11.85|11.67|11.69|11.87|11.92|11.85|11.63|11.65|11.5|10.87|10.8|10.71|10.82|10.95|10.93|10.99|11.01|11.14||11.31|11.21|11.6|11.58|11.52|11.29|10.92|11.3|11.84|11.68|11.38|11.51|11.43|11.7|11.45|11.68|11.71|11.49|11.48|11.8|11.55|11.53|11.08|11.12|10.79|11.01|11.35|11.5|11.63|11.5|10.95|10.27||||||10.1|9.95|9.76|9.98|10.2|10.39|10.56|10.06|10.82|10.95|11.25|10.9|10.91|11.23|10.78|10.84|10.9|10.7|10.64|10.73|11.22|11.02|11.98|11.8|11.58|11.5|11.65|11.18||11.25|11.11|11.69|11.53|11.24|11.35|10.87|11.46|11.5|11|10.55|10.74|10.8|11.29|11.85|11.49|10.99|10.95|11.31|11.31|11.7|11.56|11.45|11.37|11.32|11.51|12.1|11.82|11.35|11.1|11.19|11.16|11.24|10.86|11.08|11.15|11|11.01|10.79|10.5|10.64|10.47|10.22|10.05|10.19|10.1|10.2|10.21|10.4|10.67|10.58|10.25|10.34|10.42|10.4|10.1|10.2|10.15|9.9|9.83|||||||9.89|9.85|9.68|9.7|10.04|10.35|10.68|10.85|10.18|10.16|9.95|10.11|10.17|10.34|10.35|10.29|9.95|9.69|9.5|9.41|9.56|9.46|9.67|9.47|9.43|9.58|9.52|9.84|9.66|9.68|9.44|9.23|9|8.85|8.78|8.88|9.1|9.02|9.22|9.3|9.35|9.48|9.3|9.27|9.36|9.1|9.06|8.94|9.32|9.35|9.51|9.62|9.23|9.27|10.01|10.75|9.97|9.44|9.7|9.6|9.55|9.98|8.9|8.26|7.94|7.8|7.76|7.9|||7.92|8|8.14|8.18|7.92|7.94|7.76|7.78|7.68|7.86|8|7.96|7.99|8.11
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.27|2.25|2.29|2.3|2.29|2.29|2.28|2.28|2.25|2.26|2.2|2.17|2.14||||2.16|2.15|2.14|2.15|2.15|2.15|2.16|2.18|2.19|2.19|2.16|2.16|2.14|2.18|2.19|2.22|2.23|2.22|2.21||2.23|2.26|2.23|2.19|2.17|2.18|2.21|2.2|2.2|2.16|2.13|2.14|2.18|2.17|2.13|2.1|2.07|2.13|2.13|2.13|2.12|2.1|2.09|2.09|2.08|2.08|2.1|2.09|2.09|2.06|2.01|1.99||||||1.97|1.96|1.96|1.94|1.99|2.02|2.03|2.07|2.12|2.07|2.09|2.11|2.12|2.18|2.17|2.17|2.15|2.16|2.13|2.12|2.15|2.13|2.19|2.19|2.22|2.24|2.29|2.32||2.33|2.29|2.35|2.34|2.3|2.27|2.23|2.28|2.26|2.22|2.19|2.21|2.2|2.19|2.23|2.22|2.22|2.24|2.25|2.26|2.28|2.27|2.25|2.24|2.25|2.24|2.28|2.26|2.23|2.22|2.24|2.25|2.24|2.21|2.21|2.2|2.18|2.25|2.18|2.17|2.16|2.15|2.13|2.13|2.14|2.13|2.14|2.15|2.18|2.18|2.17|2.2|2.19|2.21|2.17|2.2|2.21|2.23|2.18|2.15|||||||2.17|2.17|2.17|2.17|2.23|2.26|2.27|2.32|2.25|2.26|2.26|2.28|2.32|2.28|2.43|2.36|2.27|2.27|2.24|2.25|2.24|2.24|2.26|2.22|2.2|2.24|2.26|2.27|2.3|2.26|2.24|2.25|2.21|2.21|2.14|2.13|2.18|2.15|2.17|2.19|2.18|2.19|2.16|2.14|2.14|2.11|2.11|2.11|2.15|2.15|2.17|2.17|2.1|2.14|2.2|2.25|2.26|2.21|2.24|2.22|2.18|2.23|2.13|2.1|2.04|2.08|2.09|2.1|||2.13|2.14|2.17|2.16|2.14|2.16|2.15|2.18|2.14|2.19|2.19|2.19|2.18|2.18
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|11.54|11.55|11.35|11.52|11.83|12.14|11.97|12.07|11.82|12|12.16|12.05|12.28||||12.39|12.82|13|13.18|13.24|13.17|13|13.75|13.47|13.5|13.22|13.04|12.5|13.1|13.06|13.49|13.35|13.18|12.58||12.52|12.78|12.9|12.43|12.31|12.86|12.79|12.66|12.82|12.26|12.82|12.48|12.43|12.71|12.55|12.81|13.2|12.3|12.05|12.08|11.75|12.1|12.04|12.6|12.51|11.88|12.16|12.84|11.8|11.21|11.21|11.6||||||10.9|10.9|11.41|11.88|11.52|11.49|11.07|11.51|11.4|11.88|11.5|11.73|11.7|11.42|11.83|11.83|11.8|10.6|9.91|9.59|9.68|9.54|8.82|8.5|8.4|8.57|8.81|8.92||8.89|9.01|9.29|10.33|11.06|10.65|10.65|10.95|10.39|10|10.16|10.04|9.87|10.14|11.3|10.97|10.76|10.59|10.53|10.55|10.54|10.73|10.59|10.51|10.39|10.86|10.99|10.79|10.77|10.9|10.87|10.73|10.7|10.43|10.6|10.52|10.53|10.32|10.09|10.22|10.09|10.22|9.93|10.28|10.32|10.38|10.23|10.15|10.4|10.49|10.23|10.57|10.43|10.51|10.55|10.63|10.79|11.02|10.65|10.6|||||||10.12|10.28|10.67|10.67|10.94|11.01|11.19|11.79|11.55|11.79|11.88|11.55|11.15|10.79|11.27|11.56|11.43|11.68|11.44|11.72|11.72|11.8|12.14|12.34|12.35|12.5|12.7|12.43|12.18|12.73|12.51|12.51|12.47|12.28|12.43|12.41|12.5|12.04|12.03|12.4|12.14|12.46|12.1|11.78|11.88|11.62|11.39|11.68|12.37|12.7|12.82|12.8|12.4|11.55|13.38|12.16|12.26|12|12.2|12|11.98|11.5786|11.5071|11.2357|11.2214|11.1357|10.8929|10.5071|||10.6714|10.6|10.5643|10.6|10.8571|10.5|10.3857|10.2429|10.2214|10.3571|10.15|10.1143|10|9.9071
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|5.59|5.5|5.57|5.58|5.71|5.7|5.67|5.82|5.97|6.05|5.78|5.76|5.82||||5.9|5.94|5.62|5.51|5.64|5.85|5.9|5.85|5.88|5.93|6.05|6.18|6.2|6.51|5.79|5.69|5.68|5.64|5.51||5.56|5.73|5.6|5.55|5.53|5.39|5.39|5.38|5.75|5.68|5.42|5.38|5.42|5.47|5.86|5.14|4.7|4.63|4.59|4.48|4.53|4.52|4.49|4.44|4.48|4.5|4.55|4.62|4.65|4.69|4.54|4.63||||||4.43|4.48|4.55|4.47|4.5|4.49|4.52|4.45|4.47|4.39|4.35|4.31|4.37|4.37|4.29|4.33|4.29|4.35|4.31|4.29|4.26|4.33|4.38|4.4|4.44|4.36|4.46|4.45||4.46|4.48|4.56|4.59|4.47|4.49|4.42|4.48|4.52|4.57|4.54|4.59|4.59|4.4|4.38|4.43|4.47|4.52|4.55|4.54|4.51|4.61|4.59|4.47|4.43|4.35|4.31|4.38|4.32|4.26|4.25|4.24|4.21|4.15|4.2|4.23|4.2|4.15|4.12|4.08|4.08|4.12|4.16|4.11|4.17|4.16|4.08|4.11|4.1|4.1|4.09|4.1|4.09|4.13|4.12|4.18|4.21|4.18|4.22|4.21|||||||4.26|4.05|4.05|4.13|4.21|4.21|4.31|4.27|4.24|4.29|4.26|4.26|4.18|4.14|4.19|4.19|4.08|4.1|4.08|4.13|4.09|4.08|4.05|4.04|3.98|4.06|4.01|4.06|4.04|4.11|3.99|3.97|3.93|3.86|3.85|3.81|3.85|3.87|3.75|3.79|3.8|3.82|3.85|3.76|3.8|3.8|3.79|3.75|3.83|3.92|3.95|3.98|3.89|3.88|4.04|4.06|4.02|3.95|4.03|4.07|3.9|3.98|3.88|3.9|3.77|3.79|3.82|3.64|||3.53|3.51|3.52|3.53|3.68|3.63|3.61|3.64|3.58|3.68|3.72|3.69|3.68|3.69
07456|100284|/equities/huaneng-power|SHANGHAICOMP|4.26|4.15|4.22|4.22|4.22|4.23|4.21|4.21|4.26|4.27|4.26|4.2|4.25||||4.26|4.17|4.05|4.04|4.06|4.09|4.11|4.16|4.17|4.13|4.11|4.16|4.15|4.24|4.2|4.2|4.29|4.28|4.32||4.39|4.37|4.3|4.35|4.36|4.28|4.53|4.57|4.77|4.5|4.33|4.33|4.49|4.44|4.5|4.36|4.26|4.26|4.35|4.26|4.36|4.12|4.07|4.07|4.05|4.12|4.16|4.08|4.25|4.1|3.95|3.87||||||3.81|3.8|3.87|3.84|3.87|3.98|4.03|4.17|4.21|4.23|4.28|4.3|4.35|4.44|4.49|4.56|4.46|4.48|4.5|4.48|4.33|4.31|4.47|4.4|4.4|4.4|4.5|4.5||4.53|4.61|4.71|4.77|4.55|4.61|4.5|4.62|4.69|4.57|4.42|4.47|4.59|4.58|4.73|4.8|4.85|4.85|4.94|5|5.06|5.09|5.13|5.15|5.21|5.05|5.09|5.14|5.08|5.05|5.11|5.07|5.04|5.01|5.08|5.19|5.12|5.16|5.15|4.94|4.86|4.98|4.74|4.88|4.98|5|5.16|5.21|5|5.04|5.13|5.22|5.15|5.26|5.18|5.27|5.41|5.49|5.44|5.41|||||||5.27|5.42|5.46|5.36|5.44|5.5|5.56|5.77|5.65|5.72|5.7|5.87|5.77|5.85|5.7|5.6|5.45|5.56|5.6|5.79|5.79|5.53|5.55|5.44|5.58|5.6|5.85|6.1|5.76|5.88|5.27|5.02|4.85|4.82|4.73|4.58|4.64|4.57|4.61|4.63|4.68|4.71|4.7|4.69|4.7|4.72|4.72|4.64|4.76|4.78|4.89|5|4.65|4.57|4.72|4.73|4.74|4.69|4.77|4.75|4.66|4.69|4.39|4.4|4.25|4.21|4.21|4.2|||4.24|4.24|4.27|4.24|4.15|4.16|4.16|4.18|4.18|4.26|4.35|4.35|4.3|4.29
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.5|9.39|9.57|9.53|9.35|9.51|9.61|9.66|9.64|9.69|9.68|9.96|10.73||||10.72|10.91|10.66|10.95|10.9|11.09|11.18|11.3|11.49|11.31|10.9|11|10.44|10.35|10.5|10.46|10.62|10.64|10.87||10.76|10.74|11.29|11.45|11.46|11.38|11.15|11.36|11.56|11.32|11.45|11.73|11.59|11.7|11.2|10.85|10.43|10.61|10.59|10.71|10.91|10.95|10.83|10.96|10.56|10.3|10.55|10.72|10.73|10.41|10|9.78||||||9.4|9.49|9.22|9.14|9.22|9.37|9.2|9.47|9.15|9.03|9.11|9.19|8.88|8.91|9.07|9.07|9.05|8.9|8.91|8.67|8.77|8.75|8.64|8.4|8.56|8.8|8.87|8.98||8.85|8.75|8.72|8.84|8.71|8.76|8.6|8.73|8.72|8.8|8.65|8.52|8.48|8.4|8.44|8.43|8.63|8.73|8.84|8.79|8.79|8.74|8.69|8.7|8.65|8.73|8.72|8.7|8.73|8.78|8.63|8.63|8.67|8.55|8.51|8.5|8.5|8.79|8.35|8.38|8.24|8.25|8.12|8.14|8.35|8.22|8.39|8.44|8.61|8.75|8.79|8.77|8.74|8.83|8.71|8.72|8.81|8.94|8.96|9.06|||||||8.99|9.04|9.21|9.06|9.33|9.34|9.6|10.01|9.49|9.48|9.45|9.49|9.1|8.9|9.42|9.32|9.5|9.32|9.21|9.26|9.27|9.19|9.12|8.98|8.89|9.11|9.34|9.24|9.21|9.23|9.32|9.3|9.19|9.17|9.09|9.02|9.02|9.02|8.93|9|9|9.17|8.9|8.74|8.86|8.73|8.7|8.79|8.9|8.9|8.99|9.15|9.23|8.85|9.51|9.6|8.88|8.7|8.73|8.65|8.52|8.68|8.43|8.3|8.18|8.15|8.1|8.16|||8.17|8.24|8.26|8.18|8.18|8.25|8.2|8.27|8.22|8.38|8.45|8.4|8.36|8.23
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.716|0.716|0.721|0.715|0.713|0.718|0.715|0.724|0.711|0.715|0.713|0.728|0.743||||0.748|0.754|0.75|0.767|0.766|0.768|0.772|0.768|0.778|0.761|0.753|0.757|0.747|0.747|0.747|0.75|0.753|0.756|0.757||0.747|0.756|0.761|0.762|0.759|0.759|0.748|0.753|0.758|0.754|0.741|0.75|0.775|0.791|0.773|0.756|0.75|0.752|0.745|0.749|0.746|0.75|0.756|0.764|0.748|0.74|0.758|0.758|0.751|0.759|0.737|0.746||||||0.726|0.713|0.702|0.692|0.698|0.689|0.692|0.7|0.703|0.701|0.699|0.697|0.691|0.705|0.72|0.721|0.721|0.725|0.721|0.722|0.725|0.726|0.725|0.728|0.744|0.745|0.75|0.744||0.733|0.722|0.72|0.732|0.733|0.742|0.742|0.749|0.74|0.759|0.741|0.728|0.723|0.721|0.741|0.738|0.734|0.736|0.747|0.755|0.735|0.725|0.719|0.77|0.763|0.765|0.766|0.777|0.766|0.763|0.771|0.771|0.768|0.76|0.772|0.774|0.748|0.75|0.734|0.73|0.732|0.737|0.725|0.723|0.73|0.721|0.73|0.721|0.73|0.773|0.766|0.776|0.776|0.776|0.769|0.772|0.771|0.774|0.785|0.782|||||||0.78|0.775|0.778|0.791|0.808|0.808|0.807|0.827|0.809|0.803|0.81|0.802|0.788|0.771|0.805|0.806|0.812|0.811|0.802|0.827|0.828|0.803|0.783|0.772|0.77|0.769|0.758|0.752|0.75|0.752|0.75|0.75|0.742|0.742|0.748|0.732|0.742|0.743|0.74|0.74|0.749|0.751|0.72|0.725|0.723|0.715|0.722|0.723|0.732|0.724|0.729|0.718|0.711|0.695|0.738|0.729|0.71|0.707|0.718|0.703|0.702|0.719|0.68|0.641|0.635|0.631|0.644|0.642|||0.64|0.64|0.641|0.637|0.638|0.639|0.635|0.637|0.636|0.644|0.64|0.644|0.639|0.631
07459|101107|/equities/huatai-securit|SHANGHAICOMP|16.18|16.28|16.2|16.31|16.28|16.39|15.86|15.85|15.87|15.68|15.84|15.86|15.98||||15.99|15.57|15.96|16.4|16.7|16.78|16.88|16.87|16.99|16.72|16.75|16.76|16.58|16.64|16.73|16.86|16.85|16.95|17||17.1|16.98|17.19|17.17|17.19|17.21|17.06|17.01|16.99|16.7|16.78|16.84|16.76|16.8|16.9|17.07|16.9|17.1|17.12|17.41|16.83|17.11|16.95|17.14|17.19|17.2|17.44|17.38|17.48|17.92|17.38|17.51||||||17.3|16.9|16.83|16.89|17.37|17.5|17.41|17.32|17.74|17.7|17.99|18.62|18.74|19.3|19.21|19.15|19.03|18.78|18.88|19.07|19.59|18.05|18.64|18.36|18.33|18.16|18|18.18||17.61|17.39|17.48|17.6|17.66|17.71|17.63|18.21|18.2|18.5|18.18|18.39|18.26|18.33|18.67|18.6|19.18|19.11|19.45|19.65|19.68|19.73|19.24|19.45|18.95|18.91|19.21|19.06|18.69|18.82|18.64|18.67|18.63|18.73|19.04|19.27|19.58|20.04|19.33|19.41|19.45|19.54|19.39|20.21|20.68|20.26|20.4|20.45|21.08|21.24|21.08|21.19|21.14|21.44|21.43|21.29|21.44|21.48|21.15|20.79|||||||20.72|20.92|20.87|20.65|20.73|20.82|20.81|21.6|20.36|20.35|20.43|20.31|20.3|20.22|20.84|20.83|20.75|21.25|21.06|21.62|21.93|21.36|22|20.98|20.89|21.09|21.24|21.19|20.93|20.92|21.41|21.68|21.46|20.53|20.71|20.66|21.03|20.8|21.2|21.19|21.38|21.45|21.3|20.53|21.15|20.3|20.62|20.65|21.71|21.55|21.81|22.18|21.58|21.64|22.7|23.8|23.35|22.77|23.39|24|23.15|24.74|22.75|20.88|19.18|18.79|18.61|19.23|||19.43|19.3|18.95|18.27|18.15|18.25|18.35|18|17.7|18.18|18.16|17.99|18.03|17.74
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|22.92|22.79|22.79|23.04|23|23.18|23.2|23.39|23.2|23.45|23.29|22.5|21.97||||22.38|22.56|22.65|22.44|22.86|23.2|23.38|23.33|23.43|23.25|22.72|22.62|22.77|22.94|22.98|23.05|23.06|22.99|23.39||23.87|23.82|23.79|23.5|23.45|22.41|22.24|22.6|22.5|22.12|22.6|22.9|23.63|23.61|23.62|23|21.72|21.7|21.74|22.1|22.7|23|22.51|22.31|22.25|22.05|21.65|21.3|21.5|21.6|20.08|20.07||||||19.58|19.47|18.86|18.67|19.24|19.48|19.37|19.55|19.99|20.13|19.92|19.85|19.86|20.33|20.41|20.68|20.66|21.05|21.35|21.3|20.85|20.68|21.35|20.94|21.3|20.77|20.82|20.6||20.58|20.78|20.44|20.68|20.67|20.92|21.64|22.63|22.43|22.7|22.55|22.95|22.48|22.92|23.64|23.5|23.79|23.83|24.2|24.3|24.8|24.45|24.29|24.6|24.39|24.64|25.45|25.66|25.25|25.29|25.9|25.81|25.97|24.58|25.31|25.25|24.62|25.31|25.11|24.94|25.21|24.19|23.92|24.22|24.27|23.38|23.9|23.8|23.6|23.69|24.01|24.34|24.17|24.58|25.15|25.4|25.63|25.73|25.19|25.36|||||||25.65|25.69|25.71|25.78|25.53|26.17|26.03|26.67|26.25|26.2|26|25.67|25.78|25.27|25.71|26|26.09|27.14|26.5|27.33|27.89|27.96|27.95|27.71|27.94|28.29|28.11|28.2|||27.75|28.3|27.61|27.05|26.98|26.68|27.2|28.4|27.15|27.4|27.25|27.64|28.5|27.31|26.71|25.9|26.1|25.78|26.58|26.5|26.7|27.4|25.52|24.42|25.57|26.88|27.1|25.2|25.74|25|24.55|26.67|25.88|25.08|24.48|23.7|23.87|23.9|||23.98|24.38|24.38|24.01|23.68|23.82|23.85|23.99|23.29|25.1|24.71|24.64|24.99|24.9
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2.164|2.16|2.16|2.165|2.175|2.18|2.148|2.168|2.17|2.152|2.146|2.121|2.128||||2.13|2.143|2.122|2.13|2.164|2.174|2.184|2.168|2.183|2.174|2.184|2.189|2.18|2.143|2.164|2.156|2.139|2.151|2.165||2.17|2.158|2.157|2.16|2.149|2.121|2.111|2.155|2.151|2.166|2.139|2.13|2.154|2.156|2.172|2.164|2.098|2.09|2.072|2.133|2.149|2.167|2.132|2.147|2.15|2.15|2.143|2.16|2.166|2.17|2.12|2.123||||||2.11|2.091|2.052|2.072|2.087|2.095|2.077|2.12|2.143|2.118|2.114|2.134|2.141|2.174|2.17|2.174|2.193|2.266|2.263|2.23|2.209|2.2|2.2|2.176|2.194|2.132|2.153|2.155||2.143|2.125|2.063|2.084|2.092|2.11|2.134|2.168|2.182|2.176|2.15|2.168|2.158|2.174|2.198|2.21|2.202|2.208|2.23|2.228|2.243|2.17|2.196|2.23|2.26|2.263|2.308|2.334|2.269|2.278|2.289|2.271|2.275|2.216|2.21|2.241|2.23|2.299|2.23|2.213|2.194|2.141|2.121|2.08|2.069|2.07|2.097|2.042|2.1|2.147|2.153|2.16|2.158|2.182|2.197|2.19|2.256|2.266|2.248|2.27|||||||2.279|2.252|2.25|2.293|2.277|2.298|2.3|2.333|2.36|2.259|2.21|2.21|2.172|2.155|2.158|2.223|2.28|2.28|2.303|2.335|2.305|2.316|2.228|2.322|2.303|2.676|2.433|2.212|||1.991|1.98|1.956|1.939|1.933|1.879|1.931|1.936|1.905|1.894|1.865|1.86|1.83|1.812|1.82|1.799|1.8|1.787|1.817|1.798|1.811|1.835|1.771|1.721|1.766|1.789|1.808|1.76|1.785|1.798|1.779|1.989|1.961|1.91|1.848|1.82|1.813|1.823|||1.819|1.829|1.838|1.786|1.775|1.785|1.785|1.796|1.785|1.828|1.818|1.815|1.831|1.803
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|24|24.32|24.35|24.01|25.2|24.71|24.42|25.22|24.96|24.88|25.88|26.46|25.8||||26.16|25.5|25.21|25.82|26.82|27.12|27.93|28.28|28.3|27.87|26.67|26.37|26.01|26.25|26.58|26.83|26.85|26.65|27.21||27.4|27.1|27.42|27.2|27.09|26.45|25.8|25.8|25.81|25.63|26.03|26.49|25.9|25.44|25.8|24.36|23.97|24.2|24|24.75|24.41|25.35|25.03|25.73|25.8|25.88|26.26|26.98|27.02|29.72|29.48|29.7||||||30.16|29.95|30.7|31.76|31.06|31.89|30|29.9|29.55|29.75|30.79|30.3|30.39|30.99|31.05|29.4|29.74|30.2|31.02|32.4|32.66|32.2|32.2|30.6|29.66|28.82|29.47|29.5||29.27|28.75|30.85|29.11|29.48|29.11|28.3|28.5|29.41|28.88|29.08|29.67|28.99|28.98|29.64|29.79|30.51|30.28|30.49|31.5|31.23|31.6|31.5|31.9|32.04|31.7|33|33.36|33.07|33.3|33.33|33.5|33.33|33.28|33.45|33.36|33.99|34.52|35.21|34.5|34.1|32.59|31.87|31.01|31.1|28.15|27.33|27.33|27.56|28.35|28.4|27.3|26.13|26.59|27.25|27.94|27.28|27|25.99|25.44|||||||25.13|25.5|25.69|26.3|26.49|26.88|27.05|27.62|27.8|26.99|25.61|25.88|26.3|25.77|25.53|25.89|25.45|24.7|24.48|25.69|25.73|24.89|25.34|25.05|23.11|23.7|24.7|24.36|24.6|24.8|24.66|24.67|23.35|23.68|23.18|23.33|23.69|23.62|22.99|21.14|21.27|21.52|21.26|21.08|21.47|21.42|21.18|20.69|21.5|21.95|22.37|22.8|21.96|21.58|23.3|24.08|23.94|23.1|23.7|23.55|23.8|24.2|23.31|22.04|22.19|21.08|20.41|20.5|||21.22|20.99|21.14|20.61|20.32|20.7|20.98|21|21.05|21.7|21.57|21.39|21|21.03
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.06|3.05|3.04|3.1|3.09|3.13|3.11|3.12|3.09|3.07|3.1|3.08|2.99||||2.91|2.91|2.79|2.82|2.83|2.86|2.87|2.88|2.9|2.9|2.88|2.85|2.86|2.86|2.84|2.84|2.88|2.87|2.84||2.89|2.9|2.97|2.86|2.81|2.79|2.82|2.86|2.83|2.8|2.83|2.82|2.84|2.85|2.8|2.76|2.73|2.76|2.75|2.75|2.74|2.74|2.71|2.74|2.73|2.74|2.73|2.74|2.76|2.72|2.66|2.63||||||2.62|2.61|2.59|2.54|2.59|2.65|2.65|2.65|2.69|2.73|2.73|2.75|2.8|2.82|2.84|2.84|2.82|2.82|2.81|2.78|2.83|2.84|2.85|2.85|2.9|2.91|2.9|2.91||2.92|2.91|2.88|2.88|2.85|2.88|2.87|2.91|2.9|2.92|2.9|2.9|2.88|2.87|2.9|2.9|2.95|2.95|2.99|3|2.99|3|2.97|2.97|2.95|2.95|2.97|2.97|2.97|2.97|2.99|2.99|2.98|2.97|2.94|2.93|2.91|2.94|2.92|2.91|2.91|2.9|2.87|2.83|2.85|2.83|2.86|2.86|2.88|2.9|2.89|2.91|2.91|2.91|2.89|2.91|2.93|2.95|2.92|2.89|||||||2.9|2.9|2.91|2.92|2.98|3|3|3.02|3.01|3|3|3.02|3|3.01|3.12|3.07|3.03|3.02|3.02|3.06|3.05|3.02|3.05|3.03|3.03|3.05|3.07|3.09|3.1|3.09|3.1|3.13|3.08|3.06|3.06|3.05|3.09|3.07|3.08|3.08|3.08|3.23|3.19|3.19|3.19|3.15|3.13|3.12|3.17|3.21|3.21|3.25|3.16|3.15|3.21|3.25|3.27|3.2|3.25|3.2|3.18|3.22|3.12|3.06|3|3.01|3.02|2.98|||3.01|3.01|3.02|3.02|3.02|3.02|3|3.02|3|3.04|3.08|3.07|3.09|3.29
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|18.91|19.78|18.8|19.04|18.93|19.06|18.93|18.12|18.3|18.2|18.85|19.01|19.28||||19.33|19.65|19.32|19.04|19.44|19.57|19.34|19.22|19.34|19.64|19.35|19.28|19.27|19.47|19.95|19.95|19.93|20|20.24||20.16|19.97|20.1|20.11|20.24|20.09|20.06|20.29|20.59|20.56|20.72|20.88|20.64|20.44|20.23|20.32|20.05|20.45|20.74|20.9|20.49|20.42|20.47|20.36|19.9|19.92|20.03|20.15|20.31|20.11|19.93|19.68||||||19.35|19.18|18.9|19.12|19.32|19.86|19.1|18.55|18.55|18.99|19.15|19.6|19.9|19.92|19.89|20.04|19.98|20.19|19.91|19.74|20.09|20.17|20.42|20.18|20.63|20.79|20.28|20.24||20.12|20.19|20.19|20.5|20.32|20.66|21.07|20.54|20.86|21.12|21.2|21.5|21.66|21.58|21.82|21.62|21.85|21.92|22.15|22.25|22.05|21.97|21.87|22.05|22.19|22.06|22.25|22.27|22.49|22.55|22.46|22.3|22.48|22.2|22.15|22.22|22.46|22.73|22.6|22.69|22.39|22.22|21.87|22.1|22.4|22.16|22.36|22.17|22.53|22.84|22.92|22.98|22.98|23.29|23.2|23.22|23.41|23.49|22.92|22.38|||||||21.91|21.53|22|22.1|22.9|23.04|23.14|23.19|22.8|23.26|23.5|23.4|23.72|23.68|24.15|24.77|24.57|24.34|24.05|24.01|24.28|24.25|24.19|23.52|23.82|24.13|24.16|24.42|24.33|24.63|25.08|24.68|24.24|24.1|24.3|24.69|25|24.81|25.2|25.45|25.71|25.92|25.31|25|25.04|24.33|24.21|24.62|25.99|25.5|27.14|26.92|26.91|26.1|28.95|29.17|28.43|27.08|27.2|26.4|26.5|26.42|26.09|25.36|25.41|25.48|24.55|23.87|||24.13|24.48|24.68|24.3|24.73|23.63|23.75|23.24|22.1|23|23|22.72|22.13|22.3
07465|100481|/equities/kaile|SHANGHAICOMP|8.09|8.09|8.08|8.08|8.06|8.17|8.1|8.03|8.11|8.05|8.08|8.17|8.18||||8.13|8.11|8.07|8.39|8.58|8.76|8.79|8.82|8.94|8.92|8.47|8.64|8.61|8.76|8.84|8.8|8.89|8.86|8.85||8.72|8.7|8.63|8.81|8.99|8.82|8.82|8.8|8.81|8.7|8.62|8.74|8.84|8.74|8.63|8.81|8.69|9.01|9.23|9.33|9.09|9.13|9.13|9.28|9.12|9|9.28|9.25|9.09|9.18|8.83|8.71||||||8.52|8.42|8.38|8.67|8.68|9.1|9.12|9.04|9.33|9.52|9.5|9.61|9.87|10.08|10.1|10.1|10.18|10.07|9.88|9.26|10.24|10.29|10.58|10.5|10.95|11.31|11.15|10.85||10.76|10.84|10.7|10.87|11.14|11.55|11.28|11.15|11.04|11.25|10.89|11.19|11.24|11.18|11.28|11.13|11.58|11.72|11.95|12.12|12.11|12.2|12.04|12.13|12.17|12.17|12.26|12.37|12.33|12.21|12.18|12.14|12.31|12.41|12.48|12.49|12.73|12.94|12.67|12.7|12.41|12.52|12.26|12.33|12.58|12.51|12.99|12.83|13.28|13.17|13.11|13.24|12.99|13.61|11.74|11.92|12.11|12.1|11.93|11.89|||||||11.72|11.33|11.52|11.87|12.25|12.38|12.42|12.45|12.27|12.3|12.31|12.34|12.48|12.4|13.27|13.3|13.35|13.41|13.24|13.69|13.41|13.33|13.5|13.28|13.32|13.64|13.93|13.76|13.8|13.68|14.12|14.13|13.95|13.74|13.91|14.06|14.53|14.23|14.66|14.34|14.23|14.58|14.35|14.26|13.62|13.28|13.5|13.29|13.65|13.93|14.23|14.08|13.8|13.82|14.24|14.9|15.1|14.8|15.43|15.12|14.59|14.45|13.73|13.66|13.41|13.52|13.36|13.21|||13.13|13.24|13.16|13.46|13.48|13.68|13.4|13.31|13|13.4|13.7|13.75|14.04|13.94
07466|100356|/equities/mailyard|SHANGHAICOMP|6.87|6.81|6.89|6.94|6.99|7.06|6.96|7.07|7.05|6.8|6.76|6.74|6.66||||6.82|6.81|6.86|6.78|6.95|6.91|6.87|7.08|7.8|8.09|8.1|7.93|7.87|7.9|8.04|8.18|8.24|8.26|8.26||8.02|7.88|7.95|8.06|8.16|8.06|8.03|8.02|8.02|7.94|8|8.19|8.15|8.18|8.28|7.86|7.74|7.85|7.98|8.1|8.01|8.1|8.1|8.12|7.98|7.84|7.99|8.06|8.23|8.24|8.3|8.15||||||8.04|8|8.05|8|8.3|9.57|9.77|9.79|9.98|9.9|10.12|10.1|9.71|8.9|9.08|9.18|9.21|9.32|9.14|9.24|9.28|9.18|9.05|9|8.96|9.18|9.16|9.17||9|9.12|9.11|9.21|8.76|8.64|8.58|8.53|8.4|8.35|8.35|8.5|8.35|8.5|8.59|8.47|8.76|8.37|8.44|8.49|8.48|8.5|8.86|9.36|9.37|9.36|9.43|9.46|9.65|9.56|9.7|9.64|9.66|9.66|9.6|9.56|9.64|9.85|9.79|9.76|9.75|9.89|9.71|9.79|9.87|9.83|9.9|9.87|10.08|10.12|9.88|10.19|10.28|10.6|10.41|10.45|10.38|10.33|10.41|9.8|||||||9.83|9.95|9.96|9.79|9.95|10.14|10.39|9.98|9.9|10.1|10.05|10.33|10.29|9.45|9.96|9.96|10.06|10.07|9.9|9.99|10.16|10.1|10.23|9.9|10.08|10.06|10.09|10.2|10.25|10.15|10.69|11.01|11.57|11.24|11.09|10.88|10.91|10.93|11.28|11.75|10.82|10.6|10.47|9.9|10.16|10.06|9.89|9.83|10.57|10.61|10.2|9.82|9.95|10.3|10.6|10.92|11.4|10.36|9.04|8.86|7.89|7.87|7.63|7.36|6.98|7.11|6.93|7.1|||7.25|6.97|6.93|6.84|6.92|7|6.99|6.98|7|7.3|7.35|7.33|7.9|6.98
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.13|2.91|2.88|2.92|2.83|2.93|3.01|2.99|3|2.97|2.8|2.6|2.54||||2.55|2.4|2.25|2.29|2.33|2.32|2.34|2.33|2.35|2.4|2.27|2.23|2.21|2.18|2.17|2.18|2.23|2.17|2.14||2.15|2.17|2.12|2.17|2.2|2.17|2.19|2.22|2.3|2.26|2.25|2.3|2.31|2.29|2.24|2.24|2.18|2.25|2.27|2.31|2.26|2.28|2.19|2.24|2.24|2.23|2.26|2.28|2.38|2.27|2.23|2.12||||||1.97|1.86|1.93|1.92|1.93|1.93|1.81|2.01|2.23|2.47|2.43|2.69|2.69|2.65|2.58|2.61|2.62|2.61|2.51|2.53|2.63|2.58|2.68|2.65|2.77|2.87|2.93|2.78||2.83|2.8|2.9|2.64|2.65|2.56|2.52|2.65|2.7|2.84|2.7|2.85|2.59|2.46|2.53|2.54|2.59|2.63|2.6|2.53|2.51|2.51|2.47|2.47|2.52|2.59|2.48|2.51|2.6|2.9|2.9|2.76|2.94|2.69|2.64|2.79|2.55|2.46|2.42|2.41|2.39|2.36|2.27|2.3|2.35|2.32|2.38|2.38|2.42|2.45|2.5|2.52|2.52|2.57|2.51|2.52|2.57|2.56|2.52|2.41|||||||2.41|2.39|2.48|2.47|2.56|2.56|2.6|2.65|2.63|2.65|2.72|2.76|2.74|2.7|3.01|2.92|2.9|2.87|2.77|2.82|2.8|2.82|2.77|2.7|2.66|2.69|2.75|2.83|2.88|2.8|2.79|2.77|2.8|2.85|2.79|2.74|2.82|2.75|2.8|2.79|2.75|2.73|2.67|2.6|2.62|2.54|2.57|2.6|2.63|2.67|2.7|2.71|2.6|2.58|2.72|2.85|2.8|2.7|2.76|2.7|2.66|2.7|2.59|2.5|2.41|2.41|2.4|2.41|||2.48|2.53|2.49|2.5|2.49|2.49|2.46|2.42|2.39|2.52|2.56|2.52|2.74|2.74
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|16|16.1714|16.6857|16.6214|17|17.5|17.35|16.9429|16.2929|16.2|16.4286|16.8643|16.7357||||16.7929|16.1357|16.75|16.7214|17.1286|17.1929|16.95|16.9|16.8143|16.6|15.7643|15.7571|15.3643|15.3643|16.5429|16.2643|16.3286|16.1071|16.1643||15.7143|15.7071|15.4929|15.2714|15.1786|15.3929|14.9071|15.8214|15.35|15.2214|15.4|15.8643|15.1929|15.5714|15.5071|15.8571|16|16.3429|15.6214|15.9929|15.0714|15.1143|14.9857|14.5643|14.3571|13.8|13.9643|13.8357|14.25|14.2929|13.9714|13.8714||||||13.3571|13.2143|12.3571|13.5857|13.8357|14.2786|14.3571|13.9571|14.1357|13.5714|14.1786|13.6429|13.9286|14.3571|14.4857|14.6643|14.4214|13.8786|14.2857|14.0643|13.9429|14.0357|14.0714|13.85|14.4571|15.05|14.7929|14.7571||14.5286|14.3929|14.4357|15.3571|15.1071|15.8|15.9714|16.7929|16.0714|16.0929|15.9929|16.4786|16.6071|16.5429|17.2643|17.5143|17.7857|17.8429|18.2143|17.1214|16.7857|16.3429|15.45|15.7143|16.0571|15.6571|15.8214|15.7643|16.1214|16.8429|15.0357|14.3643|14.2071|14.2071|14.0571|14.2714|14.5|14.7571|14.3643|14.3786|14.2857|14.1429|13.85|14.2357|14.4857|14.2143|14.5|14.3571|14.2071|14|13.7143|13.8929|13.7643|14.2071|14.1857|14.1429|14.2571|14.4071|14.3571|13.6|||||||13.5571|13.4|13.75|13.8571|14.1714|14.2929|14.1429|14.1429|14.2857|14.3357|14.5429|14.7143|14.5571|14.2143|15.3286|15.7143|15.9143|16.2|15.6429|16.65|16.8071|16.7786|17.1429|17.3571|16.5714|16.9643|17.15|17.1286|16.7786|16.5357|16.8214|16.6572|16.3786|16.5714|16.3286|16.3214|16.7857|16.7|16.8214|16.5714|17|16.7429|15.7|15.45|15.9714|15.8429|15.5714|15.4357|16|16.0857|16.0714|16.0143|15.9286|15.7857|17.1|18.2143|18.4929|17.8214|18.7143|17.7143|17.5857|17.4643|16.8786|16.9|16.4143|16.4857|16.0714|16.1929|||16.0357|16.0571|16.05|16.0714|15.4286|14.9143|14.8571|15.2857|15.1357|15.2857|15.55|15.8929|15.8286|16.35
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|16.03|15.89|14.91|14.97|15.09|15.08|15.8|15.57|15.68|15.49|14.97|14.12|13.64||||13.39|13.4|13.29|13.5|13.79|13.77|13.75|13.65|13.97|14.03|14.25|14.05|13.55|13.56|14.55|14.35|14.4|14.31|14.08||13.82|13.98|13.88|13.7|13.7|13.52|13.48|14.03|15.22|14.05|14.52|14.28|14.3|14.7|14.29|14.58|13.89|13.89|13.28|13.8|14.12|14.45|13.34|13.63|13.25|13.08|14.16|14.6|14.4|14.75|14.12|13.98||||||13.76|13.5|11.75|13.04|13.4|13.46|13.57|12.92|12.76|12.86|13.19|13.12|13.26|13.03|12.91|12.87|12.76|12.3|12.4|12.29|11.77|12.1|11.93|11.6|11.1|11.26|11.18|11.14||10.87|10.7|10.79|11.5|11.41|11.86|11.79|12.18|11.92|11.68|11.46|11.62|11.6|11.56|11.73|11.62|11.8|11.93|11.97|11.88|12.11|12.18|12.1|12.32|12.76|12.8|13.45|13.48|13.35|12.98|13.41|13.1|13.06|12.7|12.93|12.49|12.63|12.65|12.66|12.44|11.97|11.79|11.65|11.3|11.72|11.67|11.32|11.27|11.48|11.45|11.53|11.5|11.33|11.32|11.03|11.11|10.81|10.61|10.33|9.99|||||||9.93|10.02|9.96|9.95|10.25|10.32|10.49|10.67|10.44|10.29|10.38|10.31|10.39|10.2|10.65|10.82|11.05|11.41|11.25|11.57|11.5|11.6|11.7|11.76|11.56|11.89|11.82|11.81|11.55|11.32|11.6|11.04|10.52|11.1|10.81|10.62|10.65|10.55|10.5|10.52|10.7|10.58|10.58|10.45|10.6|10.4|10.09|9.84|9.88|10.1|10.5|10.23|9.48|9.55|10.18|10.32|10.36|10.21|10.22|10.01|9.79|9.86|9.45|9.08|8.92|8.98|8.97|9.05|||9.13|9.23|9.09|9.09|9.02|9.08|8.95|8.91|8.85|9.1|9.13|9.12|9.18|9.21
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|7.08|6.92|7.05|6.98|6.9|7.13|7.2|7.25|7.36|7.37|7.46|7.45|7.26||||7.06|7.22|7.18|7.47|7.4|7.74|7.76|7.5|7.68|7.55|7.41|7.53|7.31|7.78|8.12|8.04|7.95|7.74|7.84||7.84|7.99|7.64|7.65|7.92|7.81|7.44|7.51|7.8|7.68|7.52|7.49|7.52|7.4|6.93|6.98|6.82|6.96|7.19|7.33|7.4|7.49|7.5|7.8|7.5|7.01|7.3|7.29|7.18|7.27|7.01|6.88||||||6.63|6.59|6.42|6.5|6.68|6.78|6.56|6.45|6.6|6.49|6.4|6.59|6.79|7.01|7|6.86|6.64|6.58|6.41|6.47|6.4|6.32|6.6|6.41|6.73|6.75|6.7|6.56||6.47|6.47|6.38|6.51|6.46|6.64|6.56|6.54|6.53|6.56|6.61|6.74|6.75|6.73|6.79|6.8|6.95|6.97|7.06|7.07|7.19|7.12|7.1|7.16|7.27|7.23|7.39|7.56|7.43|7.3|7.5|7.06|7.28|7.89||7.15|7.2|7.24|7.1|6.94|6.83|6.88|6.68|6.81|7.02|6.93|7|6.92|6.97|7.09|7.25|7.3|7.35|7.57|7.15|7.27|7.05|7.08|6.89|6.71|||||||6.86|7.02|7.36|6.78|6.63|6.72|6.76|6.83|6.58|6.53|6.63|6.59|6.68|6.44|6.67|6.75|6.83|6.96|6.8|7.02|7.1|7.16|7.04|7|7.11|7.05|7.12|7.14|7.36|7.22|7.49|7.47|7.42|7.41|7.58|8.1|9.32|8.47|||||||||||8.2|7.5|7.71|7.89|7.32|6.8|7.48|7.1|6.76|6.62|6.72|6.7|6.44|6.55|6.26|6.23|6.03|6.15|6.04|5.99|||6.05|6.14|6.17|6.14|6.31|6.35|6.08|6.2|6.22|6.2|6.34|6.23|6.06|6.04
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|10.42|10.38|10.51|10.5|10.45|10.35|10.21|10.3|10.23|10.25|10.46|10.56|10.46||||10.4|10.56|10.47|10.65|10.95|11.37|11.28|11.27|11.55|11.86|11.43|11.58|11.54|11.66|11.8|11.68|11.95|11.85|11.78||11.66|11.74|11.5|11.56|11.47|11.51|11.36|11.7|11.63|11.4|11.48|11.69|11.78|11.56|11.38|11.99|12.1|12.09|12.4|12.36|12.29|12.33|12.21|12.15|11.8|11.99|11.73|11.78|12.07|12.25|12.22|11.97||||||12.2|12.16|11.64|11.9|11.18|11.42|11.3|11.28|11|10.71|10.32|10.33|10.68|10.85|11.01|11.1|10.99|11.07|10.58|10.11|10.12|10.14|10.6|10.5|11.05|11.09|11.25|10.9||10.6|10.7|10.43|10.97|10.72|11.01|11.33|11.71|11.79|11.9|11.59|11.6|11.7|11.54|11.85|11.82|12.4|12.7|12.59|12.64|12.55|12.62|12.39|12.57|12.72|12.66|12.95|13.15|13.36|13.1|12.85|12.29|12.09|11.75|11.89|11.87|11.8|11.98|11.83|12.03|11.74|11.9|11.61|11.48|11.66|11.37|11.51|11.61|11.4|11.74|12.08|12.49|12.64|12.7|12.77|12.87|13.22|13.21|12.94|12.8|||||||12.8|12.5|12.87|13.2|13.64|13.39|13.57|14|13.71|13.4|13.2|13.28|13.12|12.78|13.48|14.09|14.1|14.78|14.59|15|15.43|15.85|16.22|15.9|15.86|17.23|17.54|17.87|17.19|17.41|17.05|17.19|16.88|17.2|17.28|17.9|18.8|16.53|15.78|15.65|14.76|15.25|15.32|15.32|15.98|15.53|14.53|15|16.54|18|18.05|18.01|15.84|15.4|16.15|15.95|16.56|15.65|15.2|15.52|14.22|14.5|14.6|14.4|14.27|13.97|14.2|14.08|||14.19|14.46|14.78|14.87|14.77|14.91|14.41|14.3|13.99|14.85|15.1|15.1|15.45|15.33
07472|100330|/equities/humanwell|SHANGHAICOMP|28.45|29.09|29.4|29.9|30.15|29.97|29.97|29.68|29.7|30.29|30.75|32.41|33.11||||32.6|32.22|33.44|31.11|31.99|32.05|31.5|31.33|32.38|32.09|33.76|33.98|32.48|32.44|31.9|31.88|31.79|32.26|31.63||31.5|30.56|30.65|30.72|30.85|31.11|31.39|31.66|31.89|29.7|28.49|26.4|26.26|25.81|26.51|26.35|26.1|26.2|26.1|27.36|27.65|28.43|28.97|29.3|29.48|28.68|29.06|30.25|28|28.67|30.34|30.5||||||27.47|27.03|26.45|26.3|26.84|27.01|27.16|27.73|28.5|30.6|30.62|31.69|31.31|31.74|30|28.78|28.36|29.98|28.79|27.78|29.49|29.6|31.55|30.15|31.78|31.3|31.7|33.51||33.3|32.08|31.92|31.91|31|31.71|32.08|33.85|33.82|35.37|33.45|33.18|31.95|31.95|33.2|32.66|34|33.8|33.68|33.08|33.78|33.71|32.6|32.63|32.85|32.48|34.92|36|36.18|35|34.73|34.16|35.45|35.1|34.91|35.13|35.59|35.7|35.66|35.69|35.53|34|34.88|33.09|32.8|32.28|32.99|32.89|31.12|31.28|32|31.97|30.83|32.96|32.97|33.41|33.58|33.41|32.76|33|||||||31.39|31.4|31.89|32.32|33.1|32.16|32.1|32.41|31.52|32.48|32.43|31.8|32.31|30||33.57|34.77|35.87|35.42|36.81|37.64|37.2|37.04|35|35.75|37.45|37.58|38.2|36.88|36.83|37.7|35.84|36.71|35.89|37|37.74|36.56|36.4|36.43|36.78|33.52|33.95|33.21|32.86|34.3|31.76|32.29|31.65|35.02|34.37|32.1|30.35|30.32|28.8|30.91|30|30.68|29|29.46|28.75|27.18|26.07|25.69|26.2|26.31|27.05|24.88|24.68|||25.13|24.9|25.3|25.08|25.84|25.36|24.3|25.68|24.2|26.16|26.01|23.09|22.95|22.47
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|28.32|28.15|28.12|28.91|28.24|29.08|28.36|28.54|28.49|28.4|29.04|30.32|29.1||||30|29.9|29.73|30.19|30.83|31.73|31.41|30.79|31|29.6|29.84|28.89|29|29.01|30.6|31.18|30.06|30.17|28.57||28.95|29.05|29.9|29.01|27.84|27.9|26.49|27.38|26.9|26.5|26.42|26.18|26.28|26.2|26.48|26.38|26.02|26.15|26.9|27.68|27.18|27.26|26.65|26.45|25.77|25.99|26.73|27.15|26.5|26|25.45|24.99||||||24.3|24.4|24|24.22|24.14|24.32|24.14|23.68|24.15|24.27|24.01|25|25.36|25.65|26.03|24.86|26.07|25.6|24.95|25.35|24.48|23.31|23.45|23.75|24.48|25.34|26.59|26.61||26|25.5|24.86|26.91|26.67|27.36|26.65|27.14|26.49|28.3|28.02|27.9|27.87|28.36|28.18|28.3|29.35|29.3|28.44|27.7|26.85|26.74|26.58|26.7|26.32|26.42|27.38|27.08|27.79|28.1|27.18|27.13|27.36|27.67|27.19|27.95|27.87|28.45|27.73|27.73|26.6|25.97|25.16|25.14|26.09|27.12|26.02|25.43|26.08|25.96|26.15|26.34|26|25.91|27.16|27.1|27.25|27.32|27.11|27.43|||||||26.51|26.68|26.86|26.42|27.05|27.2|27.4|27.92|28|27.53|27.85|27.99|27.49|26|27.05|27.73|28.4|29.75|29.89|30.75|30.93|30.49|30.24|29.9|28.98|30|30.43|30.38|30.3|30.8|32.68|31.45|31.67|30.5|30.89|31.4|31.8|31.68|33.06|34.5|34.37|35.81|33.38|32.34|33.11|32.1|31.45|31.65|31.3|31.5|29.18|28.85|28.48|28.2|29.68|31|32.88|30.88|31.25|30.2|29.84|29.26|29.18|29.71|29.9|29.15|27.87|27.8|||28.31|28.12|27.74|27.09|27.34|27.39|27.3|27.07|26.65|28.75|27.4|27.24|27.34|27.61
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|10.8|10.05|10.14|10.13|10.05|10.41|10.28|10.4|10.45|10.64|10.73|11.09|11.8||||11.8|12.5|12.08|11.83|11.91|11.95|11.96|12.39|12.17|11.98|12.02|12.3|12.25|12.39|12.15|11.91|11.84|11.95|11.4||11.27|10.82|11.19|11.41|11.4|11.47|11|11.16|11.11|11.4|11.32|11.47|11.28|11.15|11.07|11.29|10.66|10.55|10.73|10.91|10.66|10.67|10.31|10.65|10.13|10.22|10.57|10.43|10.77|10.8|9.75|9.89||||||9.59|9.39|9.11|9.62|9.81|10.11|9.9|9.58|10.07|10.18|10.4|10.64|10.23|10.7|10.69|10.63|10.95|11.09|10.98|12.98|11.92|11.31|12.23|12.75|13.3|13.06|13.19|12.35||11.38|11.85|12.35|12|11.36|10.12|10.03|10.83|11.04|11.19|11.15|10.91|10.92|11.26|11.73|11.65|12.18|12.16|12.21|11.91|11.51|11.55|11.39|11.65|11.96|12.09|12.16|12.45|12.76|12.75|13.65|14.13|14.02|14.02|14.01|14.07|14.3|14.4|14.9|15.02|14.62|14.7|14.7|14.49|14.81|14.68|15.01|15.09|14.94|14.77|14.95|14.98|14.8|14.69|13.64|13.77|13.23|13.28|12.73|12.5|||||||12.04|11.86|12.8|12.62|12.9|13.23|12.85|12.77|12.82|12.48|12.83|12.39|12.34|12.44|13|12.28|12.37|12.29|11.98|11.29|10.92|10.73|11.1|11.3|11.25|12.07|11.95|11.06|10.85|10.67|10.97|11.28|9.95|8.93|8.94|8.74|9.06|9.1|9.23|9.16|9.29|9.62|9.15|9.28|9.41|8.71|8.79|8.9|9.31|9.4|9.5|9.35|8.49|8.26|9.3|9.8|9.51|8.73|9.09|9.23|9.25|8.92|8.65|8.7|8.68|8.89|8.96|9.15|||9.35|9.31|8.83|8.78|8.79|8.67|8.51|8.8|8.05|8.14|7.65|7.32|7.42|7.74
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.5|6.38|6.37|6.43|6.42|6.49|6.44|6.44|6.44|6.34|6.27|6.25|6.23||||6.29|6.3|6.18|6.24|6.29|6.4|6.64|6.76|6.75|6.72|6.64|6.68|6.65|6.84|6.89|6.81|6.98|7.06|7.05||7.19|7.4|6.87|6.82|6.79|6.64|6.87|6.73|7.1|6.94|6.6|6.58|6.7|6.67|6.55|6.34|6.22|6.15|6.32|6.27|6.23|6.23|6.3|6.12|6.11|6.09|6.1|6.09|6.06|6.07|5.97|5.91||||||5.83|5.75|5.69|5.66|5.8|5.85|5.81|5.72|5.87|5.91|5.95|5.96|6.21|6.38|6.39|6.45|6.62|6.59|6.53|6.52|6.79|6.67|7.11|7.08|7.5|7.52|7.41|7.11||7.05|6.75|7|7.01|6.84|6.87|6.65|6.78|6.65|6.82|6.52|6.65|6.37|6.4|6.48|6.55|6.66|6.65|6.65|6.73|6.78|6.76|6.7|6.66|6.78|6.77|6.71|6.71|6.72|6.65|6.64|6.6|6.6|6.51|6.55|6.53|6.53|6.56|6.51|6.5|6.43|6.47|6.35|6.32|6.44|6.37|6.42|6.43|6.43|6.54|6.5|6.6|6.55|6.57|6.54|6.54|6.72|6.6|6.47|6.36|||||||6.45|6.46|6.51|6.59|6.69|6.69|6.63|6.68|6.54|6.58|6.56|6.59|6.53|6.48|6.69|6.69|6.61|6.68|6.65|6.75|6.79|6.72|6.78|6.72|6.68|6.91|6.97|6.99|7|7.07|6.92|6.98|6.93|6.98|7.05|7.33|7.2|6.85|6.79|6.78|6.83|6.78|6.68|6.62|6.58|6.51|6.49|6.53|6.66|6.71|6.77|6.85|6.54|6.49|6.66|6.77|6.81|6.62|6.7|6.63|6.48|6.59|6.4|6.28|6.18|6.19|6.15|6.15|||6.16|6.25|6.25|6.24|6.25|6.28|6.26|6.25|6.2|6.26|6.33|6.32|6.3|6.31
07476|100646|/equities/copote-tech|SHANGHAICOMP|9.83|9.75|9.55|9.88|9.71|9.8|9.85|9.79|9.55|9.53|9.58|9.64|9.48||||9.56|9.81|9.95|10.69|10.53|12.3|10.29|10.06|10.13|10.07|9.82|9.99|9.95|9.81|10.21|10.23|10.32|10.41|10.25||10.39|10.01|9.79|10.05|10.24|10.2|10.43|10.19|9.92|10.08|9.77|9.87|10.06|9.85|9.58|9.46|9.36|9.52|9.79|9.91|9.58|9.62|9.66|9.64|9.48|9.18|9.4|9.28|9.35|9.41|9.05|8.88||||||8.59|8.56|8.48|8.58|8.94|9.07|9.08|9.02|9.34|9.25|9.11|9.09|9.47|9.64|9.75|10.1|9.38|9.31|9.18|8.95|9.37|9.3|9.66|9.73|10.22|10.5|10.45|10.46||10.35|10.27|10.2|10.49|10.32|10.87|10.92|11.3|11.18|11.39|11.47|12.06|12.09|12.3|12.48|12.46|12.05|11.9|12.07|12.02|12.07|12.35|11.89|11.8|11.73|11.69|11.71|11.7|11.75|11.82|11.71|11.68|11.84|11.71|11.65|11.69|11.8|11.93|11.67|11.61|11.53|11.75|11.75|12|12.27|12.31|12.51|12.26|12.42|12.55|12.47|12.61|12.6|12.53|12.5|12.68|12.94|12.86|12.62|12.49|||||||12.49|12.39|12.6|12.89|12.76|12.8|13.02|12.96|12.8|12.77|12.85|12.91|13.06|12.76|13.69|14|13.89|14.1|13.86|14.21|14.22|14.28|14.45|14.15|14.26|14.03|14.07|14.15|14.13|14.07|14.49|14.38|14.15|13.9|13.95|14.14|14.58|14.3|14.58|15.07|14.99|15.11|14.1|13.89|14.2|13.87|14.15|13.83|14.94|14.99|15.46|15.46|13.49|13.48|14.22|14.54|14.15|13.78|13.96|14|13.35|13.32|12.81|12.66|12.83|12.59|12.4|12.55|||12.93|12.78|12.7|12.66|12.72|12.73|12.6|12.57|12.52|13.1|13.13|13.33|13.81|13.73
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|3.96|3.97|4|3.83|3.85|3.96|3.94|3.94|3.94|3.87|3.9|3.82|3.74||||3.81|3.81|3.85|3.86|3.85|3.91|3.93|3.91|4|3.89|3.78|3.85|3.72|3.78|3.85|3.81|3.87|3.83|3.69||3.67|3.68|3.69|3.66|3.68|3.69|3.68|3.76|3.97|4.02|3.93|4.05|4.01|4.02|4.05|4.01|3.91|4.07|4.03|4.14|4.09|4.1|4.04|4|3.87|3.81|3.99|3.93|4.04|3.99|3.8|3.74||||||3.51|3.46|3.48|3.56|3.67|3.78|3.75|3.75|3.98|3.99|3.99|4.04|4.13|4.21|4.1|4.02|4.06|4.1|4.05|4.03|4.16|4.2|4.37|4.3|4.8|5.22|4.95|4.9||4.8|4.71|4.73|4.83|4.74|4.79|4.73|4.67|4.63|4.56|4.53|4.38|4.21|4.28|4.4|4.48|4.5|4.45|4.48|4.49|4.54|4.66|4.51|4.58|4.73|4.7|4.79|4.76|4.84|4.57|4.56|4.58|4.58|4.42|4.28|4.29|4.3|4.39|4.34|4.3|4.21|4.21|4.19|4.18|4.34|4.28|4.25|4.16|4.28|4.33|4.27|4.44|4.34|4.45|4.48|4.61|4.62|4.74|4.71|4.5|||||||4.56|4.34|4.41|4.26|4.34|4.37|4.5|4.5|4.47|4.17|4.16|4.21|4.2|4.01|4.11|4.05|4.01|4.11|4.01|4.14|4.06|4.02|4.03|3.97|4|4.1|4.23|4.15|4.14|4.15|4.26|4.3|4.25|4.17|4.15|4.14|4.34|4.3|4.4|4.46|4.47|4.6|4.5|4.32|4.25|4.12|4.14|4.26|4.33|4.44|4.49|4.55|4.55|4.39|5|4.84|4.87|4.62|4.79|4.72|4.59|4.69|4.53|4.54|4.59|4.72|4.8|4.75|||4.82|4.91|4.56|4.57|4.36|4.28|4.26|4.18|4.15|4.33|4.42|4.17|4.4|4.01
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.3|6.38|6.23|6.42|6.35|6.56|6.79|6.45|6.3|6.12|5.93|6.08|6.33||||5.92|5.99|5.85|5.98|6.07|5.98|6.48|5.59|5.69|5.6|5.85|5.32|5.16|5.26|5.29|5.28|5.28|5.3|5.24||5.23|5.25|5.26|5.35|5.34|5.25|5.26|5.28|5.3|5.25|5.24|5.28|5.25|5.15|5.19|5.17|5.13|5.2|5.28|5.34|5.27|5.27|5.18|5.25|5.19|5.17|5.3|5.2|5.28|5.27|5.08|5||||||5|4.87|4.85|4.87|5.01|5.07|5.06|5.09|5.18|5.15|5.19|5.19|5.39|5.43|5.39|5.46|5.45|5.34|5.21|5.33|5.5|5.41|5.64|5.72|5.97|5.88|5.97|6.03||5.99|6|5.93|6.06|6.07|6.14|6.39|6.36|6.43|6.38|6.34|6.22|6.25|6.21|6.26|6.28|6.42|6.5|6.45|6.53|6.4|6.35|6.3|6.3|6.25|6.29|6.39|6.29|6.28|6.29|6.27|6.25|6.26|6.23|6.25|6.27|6.35|6.46|6.5|6.5|6.29|6.26|6.15|6.22|6.38|6.3|6.38|6.42|6.43|6.51|6.52|6.56|6.55|6.62|6.5|6.62|6.65|6.67|6.58|6.43|||||||6.45|6.49|6.5|6.55|6.7|6.68|6.68|6.87|6.7|6.73|6.77|6.79|6.95|6.7|6.99|7.65|7.12|7.11|7.09|7.18|7.07|6.89|6.98|6.9|6.82|6.93|6.9|6.95|7|6.95|7.13|7.16|7.09|7.06|6.96|7.04|7.27|7.15|7.53|7.44|7.33|7.49|7.39|7.13|7.1|6.88|6.92|6.85|7.16|7.01|7.1|7.08|6.9|6.81|7.13|7.31|7.23|6.99|7.11|6.94|6.87|6.88|6.75|6.71|6.5|6.6|6.55|6.58|||6.67|6.66|6.75|6.52|6.59|6.48|6.47|6.38|6.26|6.52|6.49|6.53|6.5|6.5
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.4308|7.4538|7.4846|7.4462|7.3077|7.3154|7.2769|7.2231|7.0538|7.0154|7.0615|6.8462|6.3308||||7.7308|7.7308|7.7615|7.8462|7.8769|7.9077|7.9615|7.9231|8.0692|8.0538|7.9|7.8923|7.9692|8.1385|8.3308|8.3692|8.4077|8.3154|8.4769||8.4077|8.4077|8.2385|8.2846|8.2385|8.3692|8.3462|8.1538|8.6154|8.5154|8.4538|8.2692|8.2923|7.9615|7.9|8.1615|7.7923|7.8769|7.9231|7.6615|7.4231|7.4615|7.1538|7.2385|7.1538|7.0385|7.3|7.2231|7.3385|7.3846|7.0231|7.0154||||||6.6231|6.5769|6.7077|6.7154|6.7692|6.8846|6.7923|6.7308|6.8462|7.0538|7.1385|7.1308|7.1692|7.1846|7.2|7.2154|7.0769|7.5385|6.6385|6.3154|6.2692|6.1077|6.2385|6.1538|6.3|6.5769|6.3154|6.3923||6.4385|6.2385|6.7462|7.0769|7.6769|9.6154|9.5231|9.7308|9.6923|9.6769|9.4615|9.4231|9.4231|9.2308|9.3154|9.3846|9.5846|9.5923|9.6462|9.6154|9.6462|9.6846|9.6|9.8077|9.6846|8.9692|8.3462|8.2769|8.3769|8.4154|8.8538|8.8462|8.8923|8.6308|8.6154|8.6154|8.4692|8.5231|8.5|8.4231|8.4615|8.3615|8.4538|8.5385|8.6692|8.7615|8.6538|8.5692|8.6538|8.3077|8.4462|7.9462|7.8692|7.9077|8.1538|8.2154|8.1769|7.9846|8.0077|7.6692|||||||7.4077|7.2154|7.3615|7.7462|7.6846|7.8077|7.6846|7.6769|7.5308|7.3692|7.2769|7.3077|7.1308|7.2154|7.7077|7.6769|7.6923|7.6923|7.7769|7.9692|7.8385|7.6615|7.7923|7.7231|7.6923|7.6923|7.6077|7.6077|7.5615|7.4615|7.5385|7.4385|7.3769|7.2769|7.3615|7.2692|7.7308|7.3|7.1692|7.2538|6.9615|6.9462|6.7769|6.5923|6.4462|6.2923|6.3615|6.3|6.4462|6.6|6.6|6.6692|6.3154|6.2154|6.3615|6.3923|6.6|6.3|6.0308|5.8308|5.7923|5.8769|5.6615|5.5846|5.5462|5.4846|5.4846|5.4769|||5.4154|5.4308|5.4462|5.3231|5.3231|5.3538|5.2769|5.2769|5.3|5.3692|5.4077|5.5615|5.4385|5.4385
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|34.9154|34.9231|34.9|36.0769|33.0231|32.5|33.5|35.1923|34.7692|36.2|35.7|35.1769|35.3769||||35.0846|35.3692|35.2077|34.7462|31.5385|31.2385|31.6154|32.3077|31.8769|32.3077|32.4539|33.8615|34.2539|33.6385|32.9231|32.8077|32.2308|30.6539|30.3462||30.3846|30.9615|31.2|32.7769|31.6846|29.9231|29.6077|29.0462|29.9077|29.4|29.2308|30.5231|29.4615|28.4231|28.6|30.0923|30|30.8462|34.4539|37.6|38.7539|36.0769|35.3077|36.8385|35.3846|36.1923|37.6923|38.4462|38.4616|36.1462|32.1923|33.8385||||||33.1385|32.5769|30.3077|34|38.4616|34.7692|30.7692|29.7462|28.0231|29.6077|26.4539|26.1923|26.3154|27.4462|27.3077|27.7846|27.1923|27.3769|26.5846|26.0385|26.9308|27.2308|28.3692|28.8846|29.7769|30.4385|30.2846|29.2308||29.2308|29.5385|29.6154|28.9231|28.5308|29.2308|29.2|29.5385|30.5385|31.0692|30.1|30|30.3923|31.3692|32.3692|31.5769|33.1615|33.3077|33|33.3077|32.6692|32.4231|32.3462|32.7692|34.0077|35.3846|38.4616|35.1154|35.6385|36.5|35.7308|36.4923|38|38.0616|38.0769|38.4539|38.3769|39.3231|38.4616|38.4616|37.3846|36.9308|35.9231|37.6308|39.3154|38.9616|39.6615|38.6615|40.6923|41.5616|42.8769|44.0385|43.3615|45.7616|45.1231|46.1846|47.1923|44.3923|43.6462|44.6616|||||||42.8|43.1846|43.5923|43.2692|45.8462|45.6923|46.0077|47.4616|47.8769|47.7|47.1769|47.6231|48|47.7308|48.3692|48.1539|50.3846|53.3846|52.6923|54.6692|55.8154|56.6077|53.0231|50.9|53.8462|55.3846|55.5385|54.1539|55|55.3077|59.3846|56.6231|54.6154|56.8846|61.9231|63.8308|59.2385|60.8462|59.2154|57|60.7692|59.6308|55.7231|54.0769|52.8077|48.5769|47|46.1539|46.7385|47.6923|47.3308|45.3769|42.0308|40.4616|40.8846|40.9231|43.2077|42.1846|42.8615|40.6692|36.8|37.4539|37.0769|36.5539|36.2385|35.8923|35.0077|36.9769|||38.4385|39.4846|41.4616|41.5385|36.9231|35.3923|34.5462|33.8077|33.3769|35.7692|36.1769|34.8231|31.6539|26.4462
07481|100392|/equities/huasheng|SHANGHAICOMP|3.59|3.61|3.52|3.6|3.65|3.73|3.56|3.6|3.52|3.53|3.56|3.54|3.45||||3.48|3.43|3.7|3.84|3.77|3.82|3.83|3.87|3.91|3.93|3.82|3.8|3.73|3.76|3.84|3.84|3.89|3.89|3.89||3.83|3.83|3.7|3.84|3.9|3.78|3.86|3.8|3.95|3.9|3.84|3.82|3.92|3.75|3.79|3.76|3.68|3.79|3.98|4.13|3.88|3.86|3.83|3.8|3.75|3.72|3.81|3.76|3.8|3.7|3.64|3.55||||||3.45|3.35|3.4|3.36|3.3|3.43|3.42|3.47|3.73|3.65|3.67|3.66|3.78|3.84|3.82|3.88|3.8|3.81|3.7|3.69|3.74|3.75|3.81|3.79|3.97|4.04|4.08|4.11||4.06|4.05|4.08|4.06|4.02|4.16|4.21|4.2|4.21|4.21|4.19|4.22|4.3|4.33|4.42|4.44|4.53|4.65|4.6|4.58|4.52|4.56|4.51|4.49|4.63|4.65|4.7|4.71|4.68|4.71|4.72|4.7|4.74|4.66|4.67|4.65|4.75|4.81|4.76|4.9|4.89|4.92|4.93|4.9|5.15|5.1|5.12|4.92|4.72|4.87|4.97|5.06|5.05|5.05|5.05|5.06|4.87|4.95|4.88|4.75|||||||4.69|4.69|5.05|5.2|5.5|5.43|5.31|5.37|5.31|5.2|5.23|5.23|5.18|5.01|5.03|4.98|4.98|5.19|5.15|5.29|5.34|5.05|5.04|5.14|5.25|4.85|4.72|4.73|4.71|4.79|4.76|4.75|4.66|4.49|4.44|4.47|4.55|4.47|4.58|4.71|4.58|5|4.47|4.37|4.36|4.29|4.23|4.29|4.45|4.49|4.52|4.52|4.4|4.34|4.5|4.63|4.7|4.55|4.61|4.64|4.49|4.6|4.37|4.22|4.06|4.07|4.01|4.04|||4.07|4.1|4.12|4.2|4.13|4.13|4.14|4.06|3.99|4.09|4.13|4.11|4.23|4.24
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.34|6.3|6.28|6.31|6.26|6.35|6.32|6.47|6.34|6.21|6.46|6.44|6.45||||6.61|6.69|6.78|6.89|6.86|6.9|6.91|7.03|6.95|6.92|6.83|6.95|7.09|7.2|7.24|7.35|7.31|7.33|7.33||7.31|7.34|7.33|7.39|7.39|7.37|7.35|7.37|7.44|7.4|7.37|7.51|7.46|7.42|7.46|7.56|7.5|7.7|7.75|7.78|7.73|7.77|7.68|7.81|7.65|7.65|7.83|7.88|8.18|8.16|7.6|7.5||||||7.45|7.37|7.39|7.49|7.75|7.79|7.98|7.87|7.96|8.05|8.25|8.09|8.02|8.27|8.25|8.23|8.36|8.48|8.24|8.2|8.44|8.3|8.67|9.12|8.95|9.05|9.23|8.12||7.93|8.1|8.18|8.1|8.4|8.6|8.56|8.82|8.8|8.64|9.04|8.65|8.75|8.52|8.36|8.4|8.83|8.88|8.55|8.57|8.35|8.23|8.15|8.24|8.02|8|8.25|8.29|8.26|8.32|8.12|8.2|8.2|8.02|8.1|8.09|8.11|8.12|7.88|8.03|7.99|7.93|7.77|7.94|8.28|8|8.19|8.14|8.3|8.4|8.48|8.69|8.77|8.85|8.78|8.87|9.1|8.86|8.65|8.5|||||||8.59|8.42|8.71|8.63|8.85|8.9|8.98|9.05|8.87|9.05|9.08|9.14|9.06|9.05|9.1|9.22|9.51|10.03|9.98|10.71|10.84|11.06|11.1|10.88|10.67|11.12|11.28|11.18|11.17|11.43|11.58|11.52|11.28|11.5|11.18|11.48|11.35|11.13|11.27|11.64|11.43|11.88|11.65|11.68|11.6|11.35|11.23|11.12|10.94|11.06|11.01|11.32|11.41|10.92|12.06|12.15|12.59|11.19|10.9|10.35|10.09|10.39|9.55|9.52|9.35|9.18|9.16|8.81|||8.9|9.03|8.89|8.65|8.6|8.36|8.29|8.3|8.06|8.39|8.28|8.48|8.57|8.54
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|19.2418|19.3132|19.2747|19.6429|19.5605|20.2692|18.6594|18.6813|16.9286|17.4506|17.0769|17.1923|17.4176||||17.8132|17.8517|17.5275|19.5605|19.0659|19.2418|19.2308|20.0495|20.2912|19.7802|17.2143|16.8956|16.5879|16.6484|17.7528|17.6319|17.9451|19|17.3626||17.4561|17.5385|18.5714|17.989|17.6813|17.4725|17.7033|17.5824|17.8407|16.6868|16.511|16.022|15.544|15.9451|15.8572|15.5165|15.9396|16.6868|16.9835|17.4506|17.3077|17.6374|17.6374|18.4945|17.7143|17.9835|18.2692|18.3407|18.9561|19.2583|19.7528|18.8187||||||18.4286|18.0659|18.3407|19|19.522|20.1648|20.1374|19.6813|20.2253|20.8517|22.0055|22.4616|22.0275|22.0824|22.6813|20.9561|21.8681|20.989|21.4835|20.7692|21.4286|21.0385|21.6429|22.2747|23.0769|23.8077|23.0769|21.4231||21.511|21.1594|20.9231|21.7363|22.1374|22.033|22.8022|23.6209|23.3517|23.4066|23.0495|23.8956|24.1758|23.7473|24.6649|22.9835|23.7802|23.7638|23.8297|23.5769|24.3627|24.555|24.8242|24.6813|24.7308|26.9011|28.2857|24.5989|24.5495|23.9671|23.6264|24.1868|23.5714|22.9011|22.3462|22.4835|22.533|21.2692|20.9725|21.3627|20.3077|19.6813|19.8077|19.2912|20.0495|20.2473|20.5385|20.2033|19.9066|21.022|21.1703|21.2528|20.8791|20.7473|20.8791|21.8846|22.3077|21.6044|21.4286|20.8791|||||||19.6978|19.5055|18.7363|18.1868|18.3572|18.9176|19.2253|18.8462|18.7088|18.1758|18.6648|18.4176|16.6539|16.8132|16|16.6484|18.7857|20.3297|19.9945|20.7143|21.2198|20.8132|18.9725|18.2418|17.9286|18.1868|18.2308|18.2363|18.4616|18.2143|19.6154|16.9231|15.9066|14.1923|14.4011|14.011|13.467|14.0989|13.7363|13.4725|12.8626|12.8297|12.0989|11.9506|12.0604|11.6429|11.7253|12.0385|12.2088|12.011|12.1539|12.2802|12.0879|11.8572|12.511|12.6923|13.1868|12.3791|12.8132|12.8846|12.6648|13.1868|12.8572|12.8132|12.4945|12.2802|11.8352|11.978|||12.1978|12.0769|12.3077|12.3626|12.8846|12.6374|12.2253|12.2528|11.5385|11.6758|11.9121|12.0879|11.9066|11.8407
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|49.4396|50.7638|49.3407|48.9011|48.7363|47.4836|46.0879|46.5934|46.577|46.4945|48.077|49.4616|50.4396||||51.6539|51.0165|49.4506|48.5385|48.5715|48.3517|47.8077|47.989|47.5055|45.3297|45.5934|45.1539|44.5605|44.6704|44.989|46.7033|46.1319|46.9561|46.5934||46.5934|45.989|45.6374|45.2198|46.7418|45.2912|45.2912|46.4286|47.7583|46.8956|48.3242|49.4451|47.033|47.7803|47.0055|47.6923|46.7638|47.4176|46.3407|49.4836|47.6154|50.3847|49.4506|50.3022|49.066|48.8462|51.6154|52.8352|52.8517|53.9451|55.4781|60.1869||||||57.6923|56.8132|56.2363|56.5934|57.7528|58.4121|57.2528|54.2088|52.577|51.8682|51.3187|52.6704|54.3847|55.5055|54.3956|53.6264|53.1923|52.2967|53.2967|52.1814|55.4945|53.1923|54.6154|53.9945|56.7033|59.8242|57.9836|58.2033||56.5275|51.3737|51.8682|51.9176|50.2748|53.3517|53.555|54.9396|55.3572|56.044|55.5934|55.4451|56.033|55.5|56.8297|55.9891|55.4671|53.6539|51.7858|51.0989|50.4286|49.5605|48.3517|47.5715|46.9781|46.8682|48.4341|49.4671|49.8352|50.5495|49.2198|50.5385|51.5385|48.7748|48.5605|48.989|51.8132|51.6814|51.1923|52.055|49.1759|47.8022|48.3517|50.6594|50|50.2748|50.3847|50.0165|52.3956|53.588|52.6374|53.2967|52.7473|53.3242|52.5825|54.9451|57.1429|56.5165|55.3737|55.0275|||||||54.1209|54.7363|53.9451|53.2967|53.8462|53.9396|53.7912|54.9451|52.6209|52.4671|55|56.0934|56.0715|55.533|55.6319|56.0385|57.1319|58.3517|58.6649|60.7033|61.4011|61.2693|62.9121|59.6814|58.2418|59.7088|56.4671|55.4945|55|54.8407|57.3352|57.0385|57.4176|55.2528|55.4176|56.044|57.7473|57.7253|60.5275|60.5495|59.9506|60.8242|60.4396|58.6264|60.1099|57.7528|59.5055|56.5|58.0165|57.8132|57.3077|116|107.37|106.01|116.8|117.5|118.01|116.7|118|120|117.26|115|106.8|103.21|106.76|107.33|104|106.25|||102.51|97.49|95.6|93.68|95.3|94.7|94.67|91.37|90.09|89.31|86.06|85.6|84.01|84
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|4.22|4.2|4.21|4.19|4.17|4.4|4.46|4.42|4.43|4.6|4.84|5.09|5.36|||||5.56|5.61|5.66|5.65|5.8|5.9|5.86|5.85|5.98|5.8|6.08|5.98|6.1|6.12|6.09|6.23|6.16|6.18||6.27|6.28|6.3|6.64|5.95|5.82|5.79|5.95|6.07|6.09|6.12|6.11|6.11|6.25|6.15|6.1|6.03|6.15|6.23|6.28|6.16|6.05|5.99|6.07|5.91|5.91|6.06|5.96|5.92|5.77|5.5|5.57||||||5.2|5.1|5.18|5.2|5.41|5.68|6.09|6.07|6.08|6.08|5.96|6.03|6.1|6.17|6.23|6.19|6.24|6.2|6.18|6.01|6.1|5.95|6.16|6.04|6.19|6.19|6.28|6.29||6.3|6.31|6.31|6.48|6.55|6.52|6.41|6.51|6.44|6.4|6.32|6.39|6.41|6.48|6.54|6.45|6.62|6.63|6.76|6.73|6.69|6.75|6.75|6.8|6.8|6.83|7.01|6.83|6.74|6.77|6.74|6.76|6.77|6.66|6.71|6.75|6.67|6.65|6.51|6.54|6.55|6.51|6.38|6.51|6.8|7.1|6.9|6.87|6.89|6.82|6.9|6.84|6.76|6.86|6.75|6.78|6.88|6.95|6.81|6.69|||||||6.68|6.72|6.84|6.93|7.04|7.05|7.13|7.17|7.06|7.07|7.06|7.18|7.2|7.13|7.43|7.34|7.3|7.45|7.3|7.46|7.42|7.35|7.41|7.62|7.71|7.9|7.93|7.97|8.02|7.94|8|7.98|7.88|7.79|7.71|7.77|7.97|7.84|8.02|8.1|8.04|8.14|7.93|7.89|7.9|7.83|7.82|7.93|8.28|8.3|8.24|8.16|7.91|7.98|8.46|8.58|8.65|8.31|8.68|8.38|8.21|8.32|8.09|7.92|7.85|7.83|7.86|8.03|||7.95|8.11|8.38|9.1|8.82|8.11|8.11|8|7.93|8.2|8.53|8.9|8.41|8.29
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|14.9|15.29|15.2|15.5|15.16|15.68|15.25|14.88|14.91|15.09|14.92|14.51|14.67||||15.03|15.28|14.94|15.83|16.31|17.35|17.13|17.04|17.63|16.12|15.74|16.17|15.98|17.33|15.5|15.18|15.11|14.98|14.79||14.28|14.09|14.04|14.44|14.6|14.54|14.57|14.71|15.08|14.82|14.8|15.14|15.16|14.13|14.04|14.53|14.44|15.11|15.6|15.26|14.82|15.23|14.91|15.33|15.15|14.92|15.3|14.97|16.48|14.67|13.85|13.37||||||13.33|13.19|13.01|13.14|13.49|13.88|13.99|14.25|15.38|14.95|14.77|14.95|15.36|15.71|15.72|16.11|15.66|15.6|15.08|15|15.94|16.12|16.8|16.5|17.93|18.5|20.2|18.63||19.38|21.9|24.45|24.48|24.49|24.49|24.48|24.55|24.68|24.55|24.52|24.52|24.59|24.55|24.6|24.59|24.66|24.6|25.8|26.11|26.12|26.44|26.34|26.35|26.45|26.45|26.1|27|27.4|27.21|27.96|27.4|26.45|27.05|29.4|30.73|30.42|30.05|29|30.09|30.49|31|30.49|30.1|31.7|30.79|30.83|30.27|30.16|31.34|30.3|29.64|29|29.56|29.5|29.76|29.15|28.53|28.02|28.01|||||||28.78|28.95|28|29.3|29.73|29.69|29.05|29.3|29.07|29|28.9|28.6|28.61|27.1|28.96|29.08|29.15|29.17|29|29.95|30.06|29.8|30.6|31.5|30.48|30|31.92|31.53|30.8|30.51|30.33|28.65|28.34|27.98|27.87|28|27.7|28.1|27.35|27.89|26.9|27.25|26.51|26.32|26.5|26.06|26.33|25.66|27.21|26.86|27.24|26.13|26.26|26.44|27.7|30.55|33.97|33.09|33.8|32.11|31.98|31.8|30.53|30.8|30.69|32|30.97|30.47|||30.95|32.54|34.35|31.85|37|33.59|32.14|26.6|25.88|26.81|26.88|26.1|27.48|27.24
07487|1056000|/equities/ikd-a|SHANGHAICOMP|13.25|13.64|13.27|12.8|12.86|12.85|12.67|12.85|13.1|13.03|13.44|13.63|14.2||||14.73|14.48|14.94|14.89|15.2|15.29|15.55|15.66|15.4|15.31|14.87|14.85|15.02|15.09|15.78|16.18|16.32|16.79|17.1||17.4|17.25|17|17.05|16.22|16.35|15.6|16.31|16.36|16.21|16.47|16.03|16.01|16.19|16.01|16.24|16.55|16.71|17.77|17.87|16.93|17.25|17.31|17.28|16.56|16.62|17.12|17.42|18.22|17.67|16.56|16.25||||||15.59|15.38|15.69|16.13|16.06|16.85|15.64|14.41|15.26|15.51|16.62|16.4|15.6|15.58|15.77|15.28|15.08|14.66|14.84|15.15|15.4|15.28|15.45|14.98|14.67|14.98|15.19|15.68||15.79|15.6|16.01|16.31|16.38|16.16|16.06|16.38|16.25|16.28|15.81|15.98|15.16|15.12|15.33|15.18|15.58|15.83|16.14|16.16|16.45|16.87|16.41|16.75|16.4|16.1|16.79|16.82|16.7|16.56|15.1|15.29|15.27|14.68|14.56|14.48|14.55|14.45|14.5|14.33|14.11|13.74|13.96|13.53|13.63|13.55|13.68|13.98|13.88|14.14|14.19|14.45|14.29|14.68|14.52|15.08|15.14|14.84|14.63|14.29|||||||14.3|14.23|14.31|14.54|14.68|14.77|14.8|15.09|15.02|14.53|14.71|13.76|13.99|13.6|13.92|14.15|14.4|14.81|14.07|14.28|13.31|13.1|13.47|13.33|13.48|13.65|13.55|13.42|13.53|14.09|13.91|13.89|13.94|13.73|13.14|13.16|13.45|13.35|13.4|13.74|13.44|13.46|13.15|13.05|13.04|12.24|12.51|12.57|13.25|13.25|13.27|13.3|13.19|13.03|13.71|13.99|14.22|14.08|14.3|14.35|14.06|13.84|13.81|13.61|13.7|14.04|13.21|13.2|||13.2|13.12|13.49|13.3|13.21|13.31|13.1|13.68|13.22|13.19|13|12.4|12.1|12.06
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.3|8.38|8.33|8.45|8.53|8.47|8.03|8|8.01|7.9|8.93|9.04|9.26||||9.34|8.78|8.89|8.86|9.18|9.05|9.12|9.04|9.08|8.66|8.56|8.56|8.47|8.46|8.63|8.65|8.45|8.43|8.6||8.47|8.52|8.53|8.65|8.7|8.73|8.58|8.54|8.49|8.37|8.28|8.4|8.4|8.55|8.52|8.43|8.42|8.49|8.56|8.72|8.32|8.37|8.25|8.48|9.15|8.87|8.85|8.88|8.76|9.11|8.56|8.67||||||8.48|8.26|8.11|8.23|8.3|8.5|8.35|8.38|8.39|8.26|8.61|9.13|8.91|8.85|8.69|8.74|8.8|8.71|8.76|8.96|9.02|8.5|8.71|8.85|8.78|8.79|8.66|8.69||8.41|8.21|8.33|8.13|8.01|8.1|8.03|8.38|8.32|8.4|8.24|8.34|8.29|8.33|8.34|8.32|8.74|8.75|8.96|9.11|9.14|9.22|8.93|9.11|8.79|8.92|9.26|9.19|8.54|8.68|8.77|8.75|8.79|8.85|8.62|8.67|8.73|8.8|8.6|8.43|8.4|8.28|8.01|7.79|8.03|7.92|8.01|8|8.26|8.45|8.36|8.46|8.46|8.7|8.57|8.6|8.63|8.7|8.48|8.41|||||||8.45|8.52|8.43|8.32|8.36|8.53|8.35|8.67|7.94|8.05|8.13|8.09|7.96|8|8.32|8.24|8.15|8.4|8.29|8.43|8.51|8.21|8.26|7.97|7.97|8.06|8.15|8.23|8.24|8.31|8.72|8.7|8.25|8|8.09|8.01|8.35|8.31|8.56|8.57|8.6|8.45|8.28|8.06|8.16|7.77|7.91|7.89|8.39|8.35|8.47|8.61|8.21|8.5|8.86|9.22|9.47|10.8|9.93|8.28|7.89|8.32|8|7.26|6.75|6.75|6.3|6.14|||6.21|6.11|5.94|5.79|5.73|5.74|5.73|5.71|5.68|5.77|5.84|5.82|5.87|5.81
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.43|5.42|5.45|5.47|5.45|5.58|5.51|5.52|5.48|5.4|5.48|5.47|5.52||||5.5|5.52|5.5|5.56|5.65|5.77|5.79|5.9|5.86|5.85|5.75|5.78|5.7|5.78|5.85|5.93|6.02|5.86|5.76||5.8|5.81|5.63|5.65|5.53|5.55|5.51|5.69|5.53|5.56|5.42|5.46|5.4|5.28|5.26|5.29|5.27|5.35|5.41|5.49|5.42|5.45|5.39|5.52|5.35|5.32|5.37|5.35|5.45|5.38|5.2|5.11||||||5.07|4.95|4.94|4.99|5.1|5.26|5.25|5.19|5.33|5.21|5.22|5.2|5.35|5.54|5.52|5.62|5.55|5.48|5.78|5.09|5.26|5.23|5.35|5.2|5.47|5.58|5.63|5.62||5.58|5.54|5.47|5.48|5.42|5.62|5.72|5.89|5.85|5.86|5.82|6.06|6.03|6.08|6.11|6.14|6.24|6.29|6.37|6.28|6.27|6.31|6.23|6.3|6.34|6.35|6.35|6.3|6.28|6.24|6.27|6.29|6.31|6.23|6.1|6.09|6.15|6.21|6.08|6.15|6.06|6.07|5.93|6.05|6.22|6.3|6.4|6.3|6.31|6.47|6.57|6.62|6.5|6.59|6.65|6.73|6.78|6.82|6.67|6.64|||||||6.59|6.58|6.71|6.7|6.84|6.84|6.91|7.1|7.05|7.13|7.12|7.15|7.14|7.09|7.43|7.52|7.43|7.58|7.45|7.5|7.27|7.3|7.3|7.28|7.24|7.33|7.44|7.34|7.33|7.34|7.51|7.53|7.42|7.34|7.36|7.39|7.64|7.55|7.74|7.76|7.78|7.78|7.55|7.45|7.6|7.44|7.43|7.36|7.53|7.65|7.68|7.57|7.41|7.45|7.85|8.05|8.15|7.98|8.06|8.09|7.77|7.79|7.45|7.37|7.26|7.27|7.23|7.23|||7.31|7.44|7.48|7.44|7.5|7.55|7.49|7.46|7.29|7.53|7.47|7.55|7.52|7.37
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.41|0.407|0.41|0.415|0.418|0.421|0.423|0.42|0.421|0.426|0.435|0.436|0.439||||0.44|0.437|0.438|0.44|0.441|0.44|0.445|0.446|0.445|0.44|0.437|0.441|0.44|0.442|0.442|0.447|0.445|0.446|0.443||0.444|0.446|0.444|0.441|0.439|0.442|0.439|0.439|0.439|0.441|0.44|0.444|0.441|0.443|0.441|0.441|0.443|0.443|0.446|0.45|0.448|0.455|0.451|0.454|0.448|0.447|0.45|0.448|0.456|0.447|0.445|0.441||||||0.442|0.435|0.435|0.44|0.44|0.441|0.44|0.443|0.446|0.442|0.448|0.455|0.462|0.461|0.459|0.461|0.458|0.46|0.462|0.447|0.453|0.448|0.451|0.449|0.45|0.455|0.45|0.446||0.448|0.441|0.44|0.443|0.443|0.442|0.438|0.442|0.44|0.45|0.444|0.445|0.448|0.45|0.453|0.455|0.455|0.453|0.458|0.454|0.456|0.454|0.451|0.486|0.488|0.491|0.498|0.495|0.492|0.497|0.491|0.491|0.493|0.491|0.488|0.497|0.495|0.5|0.488|0.494|0.486|0.484|0.475|0.479|0.49|0.486|0.487|0.486|0.488|0.493|0.5|0.499|0.495|0.498|0.502|0.502|0.506|0.514|0.507|0.505|||||||0.498|0.492|0.499|0.495|0.499|0.501|0.502|0.503|0.501|0.498|0.502|0.502|0.5|0.504|0.519|0.515|0.518|0.505|0.503|0.504|0.502|0.507|0.508|0.507|0.508|0.515|0.517|0.518|0.508|0.512|0.517|0.524|0.512|0.508|0.515|0.515|0.526|0.525|0.535|0.531|0.532|0.531|0.511|0.502|0.515|0.5|0.5|0.51|0.523|0.526|0.533|0.535|0.522|0.51|0.53|0.546|0.55|0.55|0.562|0.556|0.543|0.544|0.523|0.494|0.47|0.478|0.476|0.48|||0.48|0.471|0.47|0.463|0.46|0.461|0.458|0.46|0.458|0.461|0.468|0.472|0.472|0.462
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|10.57|10.6|10.45|10.58|10.73|11.85|12.12|11.68|11.51|11.52|10.98|10.87|10.88||||11.02|11.02|10.85|11.25|11.15|11.51|11.52|11.7|12.06|12.03|12.1|12.18|11.82|11.82|13.12|10.96|10.93|10.75|10.76||10.45|10.4|10.35|10.43|10.92|10.6|10.89|10.5|10.58|10.1|10.18|10.52|10.37|10.16|10.25|10.37|10.14|10.57|10.75|10.99|10.73|10.83|10.74|11.05|10.62|10.57|10.71|10.72|11.07|11.21|10.57|10.66||||||10.37|10.31|10.85|12.48|10.79|11.18|11.15|11.12|11.51|12.27|12.4|11.7|11.93|11.39|11.4|11.49|10.8|11.86|10.5|9.73|10.07|10.15|10.32|10.33|10.91|11.1|11.09|10.97||10.71|10.85|10.58|10.83|10.92|11.08|11.21|11.55|11.52|11.64|11.6|11.92|11.91|11.88|12.08|12.29|12.3|12.59|12.88|12.86|12.78|12.88|12.72|12.71|12.78|13.04|12.9|12.76|12.83|12.8|12.94|12.9|13.1|13.2|13.3|13.01|13.58|14.25|14.2|14.21|14.26|15.55|14.65|14.5|14.17|14.11|14.14|13.93|13.54|13.79|13.77|13.68|13.08|13.12|12.83|13.26|13.3|12.82|12.43|12.21|||||||12.06|12.19|12.51|12.31|12.51|12.72|12.88|13.1|12.56|12.31|12.5|12.55|12.27|12.23|12.45|13.17|13.5|13.95|13.9|14.14|14.01|14.1|14.19|14.2|13.95|14.36|14.53|14.61|14.6|14.52|15.12|14.93|14.83|14.89|14.6|14.34|14.8|14.63|15.05|15.49|15.79|15.9|16|13.9|14.22|13.79|13.86|13.86|14.84|15.1|15.49|15.34|15|15.14|16.85|17.66|17.36|16.5|17.19|16.9|16.96|16.18|15.8|16.56|16.69|16.5|16.48|16|||16.7|16.69|15.67|15.8|17.14|14.98|15.59|14.67|14.29|15.12|15|13.66|14.06|14
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|10.01|9.56|9.49|9.59|9.6|9.85|9.75|9.64|9.63|9.56|10.3|10.8|11.09||||11.35|11.22|11.28|10.61|10.38|10.7|10.95|11.08|10.11|9.87|9.84|10.1|9.72|9.9|9.92|9.89|9.98|9.83|10.11||9.88|9.93|9.98|9.26|9.14|9.04|8.98|9.31|9.62|9.45|9.78|9.92|10|11.35|11.13|11.54|11.48|11.81|12.08|12.4|12.25|12.3|12.45|12.78|12.18|12.6|12.49|12.63|12.5|12.64|12.52|12.46||||||11.36|11.22|10.96|11.35|11.61|12.15|12.37|11.67|12.68|12.6|12.35|12.38|12.81|12.75|12.53|12.82|12.77|11.33|11.17|10.95|11.42|11.25|11.56|11.48|11.99|12.35|12.39|12.6||12.15|12.19|12.25|11.91|12.32|13.09|12.61|12.8|13.2|13.18|13.78|13.42|13.39|13.6|13.36|13.39|13.93|13.94|14.03|14.07|14.22|14.26|13.6|14.13|14.11|14.41|15|15.07|15.33|15.28|15.31|15.06|15.52|16.28|16.09|16.25|17.05|17.5|17.7|17.57|17.18|17.04|16.7|17.9|17.75|17.7|18.18|18|18.06|18.91|18.99|19.1|18.78|18.7|19.13|19.43|19.85|19.67|18.25|18|||||||17.67|18.06|18.1|17.79|18.48|18.71|19.01|18.89|18.75|19|19.23|18.7|18.99|18.37|18.5|19|19.36|19.45|19.42|19.91|19.47|20.19|20.64|20.63|20.6|21.71|24.3|23.63|21.82|21.5|21.97|20.29|20.59|20.3|19.6|18.61|18.91|19.4|20.08|20.37|19.99|19.44|19.38|19|18.88|18.91|18.01|17.2|18.3|18.68|19.48|18.8|18.79|19.46|21.29|21.4|21.57|22|21.2|20.18|18.65|19.3|18|18.21|18.4|18.8|18.37|18.22|||18.61|18.85|19.05|19.08|19.85|19.51|19.71|19.01|18.41|19.75|20.21|19.2|19.42|19.42
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.58|1.56|1.6|1.66|1.69|1.68|1.7|1.8|1.77|1.81|1.75|1.53|1.48||||1.49|1.51|1.49|1.55|1.57|1.57|1.56|1.59|1.57|1.57|1.57|1.58|1.55|1.62|1.6|1.64|1.63|1.55|1.54||1.57|1.56|1.6|1.56|1.61|1.56|1.54|1.58|1.67|1.71|1.72|1.8|1.82|1.88|1.77|1.86|1.77|1.87|1.84|2.15|2.15|1.92|1.7|1.8|1.53|1.4|1.47|1.44|1.35|1.22|1.19|1.17||||||1.13|1.13|1.13|1.16|1.18|1.14|1.13|1.15|1.16|1.16|1.17|1.16|1.18|1.22|1.19|1.16|1.16|1.16|1.15|1.14|1.15|1.15|1.17|1.17|1.17|1.17|1.18|1.17||1.16|1.16|1.17|1.18|1.16|1.17|1.16|1.19|1.19|1.17|1.16|1.16|1.16|1.17|1.19|1.17|1.17|1.18|1.2|1.2|1.22|1.21|1.21|1.21|1.21|1.23|1.26|1.22|1.2|1.19|1.19|1.19|1.2|1.18|1.17|1.17|1.17|1.18|1.16|1.16|1.15|1.15|1.14|1.14|1.16|1.16|1.16|1.16|1.16|1.17|1.16|1.18|1.17|1.18|1.17|1.16|1.17|1.18|1.16|1.16|||||||1.15|1.15|1.15|1.15|1.16|1.17|1.17|1.18|1.17|1.17|1.18|1.19|1.18|1.18|1.27|1.18|1.15|1.15|1.15|1.16|1.16|1.16|1.17|1.16|1.16|1.17|1.17|1.18|1.18|1.19|1.2|1.21|1.18|1.19|1.17|1.17|1.19|1.18|1.2|1.19|1.18|1.18|1.17|1.16|1.18|1.17|1.17|1.16|1.19|1.19|1.19|1.2|1.15|1.16|1.19|1.23|1.25|1.22|1.25|1.23|1.17|1.21|1.13|1.11|1.08|1.08|1.08|1.08|||1.09|1.09|1.11|1.13|1.1|1.08|1.07|1.08|1.07|1.08|1.09|1.09|1.08|1.09
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.69|10.97|10.88|10.92|10.87|11.05|10.73|10.99|11.1|11.14|10.61|10.36|10.3||||10.27|10.18|10.14|10.3|10.52|10.28|10.18|10.23|10.22|10.23|10.08|10|9.98|9.96|9.98|9.94|10|10.05|10.03||9.93|9.9|9.94|10.03|10.12|10|10|10.1|10.3|10.34|10.3|10.35|10.2|10.01|9.85|9.93|9.79|9.9|10.41|11|10.68|10.52|10.44|10.66|10.51|10.3|10.66|10.6|10.42|10.59|10.32|10.43||||||10.27|9.74|9.72|9.94|10.1|10.52|10.46|10.69|11.05|10.62|10.92|11.39|11.7|12.21|12.17|12.51|12.94|12.03|11.65|12.11|12.34|11.98|12.08|12.25|12.36|12.11|12.31|12.47||12.06|11.69|11.76|10.69|9.74|9.62|9.27|9.48|9.42|9.34|9.35|9.54|9.56|9.59|9.81|9.78|9.9|10.02|10.13|10.1|10.19|10.18|10.13|10.23|10.16|10.04|10.16|10.19|10.27|10.34|10.05|10.02|10.14|10.18|10.16|10.22|10.32|10.46|10.31|10.46|10.55|10.6|10.3|10.81|11.35|11.32|11.35|10.9|11.1|11.13|11.09|11.3|11.34|11.38|11.5|11.5|11.48|11.55|11.27|11.27|||||||11.12|10.93|11|10.88|11.07|11.16|11.32|11.39|11.07|11.08|11.3|11.27|11.41|11.62|12.16|11.85|11.88|12.06|12.12|12.12|12.42|12.56|12.43|12.2|12.29|12.43|13.06|12.93|13.37|13.4|13.8|13.45|13.1|11.55|11.47|11.7|12.07|12.2|12|11.55|11.26|11.6|11|10.93|11.16|11.01|10.93|11.3|12.01|11.88|11.88|12.4|12.02|11.9|12.12|12.6|12.31|11.55|12|11.83|10.96|11.01|10.54|10.35|10.31|10.42|10.33|10.27|||10.23|10.39|10.26|10.3|10.56|10.23|9.75|9.76|9.7|9.89|9.94|9.86|9.89|9.91
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.641|0.634|0.649|0.688|0.666|0.652|0.643|0.69|0.689|0.696|0.68|0.664|0.664||||0.665|0.643|0.629|0.613|0.606|0.632|0.63|0.611|0.615|0.579|0.553|0.542|0.545|0.549|0.556|0.55|0.544|0.543|0.549||0.544|0.547|0.53|0.528|0.512|0.512|0.504|0.499|0.518|0.52|0.532|0.537|0.562|0.562|0.565|0.551|0.549|0.548|0.542|0.532|0.529|0.53|0.513|0.515|0.52|0.515|0.519|0.523|0.519|0.491|0.48|0.488||||||0.492|0.482|0.478|0.491|0.484|0.462|0.451|0.491|0.531|0.541|0.543|0.546|0.578|0.587|0.58|0.58|0.583|0.578|0.584|0.58|0.564|0.559|0.565|0.564|0.56|0.578|0.575|0.566||0.576|0.561|0.582|0.586|0.561|0.559|0.543|0.572|0.552|0.53|0.509|0.51|0.518|0.516|0.513|0.5|0.501|0.518|0.519|0.512|0.519|0.49|0.493|0.57|0.601|0.65|0.655|0.668|0.641|0.643|0.649|0.645|0.647|0.648|0.652|0.651|0.645|0.659|0.642|0.643|0.628|0.63|0.618|0.626|0.684|0.686|0.678|0.674|0.685|0.698|0.693|0.7|0.696|0.714|0.722|0.725|0.703|0.703|0.697|0.697|||||||0.691|0.683|0.67|0.668|0.674|0.67|0.678|0.681|0.651|0.65|0.664|0.672|0.681|0.681|0.675|0.685|0.686|0.686|0.682|0.703|0.708|0.696|0.702|0.703|0.719|0.743|0.751|0.73|0.722|0.722|0.728|0.721|0.701|0.701|0.691|0.687|0.724|0.726|0.737|0.733|0.731|0.742|0.728|0.734|0.734|0.718|0.708|0.718|0.733|0.751|0.75|0.747|0.732|0.717|0.74|0.757|0.769|0.77|0.778|0.768|0.74|0.757|0.718|0.685|0.658|0.648|0.637|0.653|||0.675|0.697|0.661|0.655|0.624|0.623|0.609|0.605|0.593|0.611|0.624|0.621|0.614|0.603
07496|100901|/equities/insigma|SHANGHAICOMP|6.14|6.14|6.13|6.18|6.09|6.19|6.17|6.1|6.08|6.07|6.12|6.05|5.92||||5.99|6.07|6.04|6.36|6.47|6.54|6.58|6.58|6.67|6.67|6.52|6.56|6.51|6.65|6.55|6.64|6.73|6.77|6.71||6.71|6.78|6.7|6.79|6.88|6.88|6.97|6.65|6.66|6.33|6.3|6.4|6.48|6.35|6.35|6.43|6.2|6.47|6.58|6.62|6.48|6.54|6.5|6.56|6.45|6.32|6.54|6.46|6.54|6.55|6.37|6.27||||||6.1|5.99|5.86|5.92|5.99|6.15|6.16|6.16|6.63|6.58|6.56|6.59|6.81|6.99|6.85|6.97|6.91|6.88|6.82|6.65|6.7|6.64|6.84|6.55|6.72|6.97|6.91|6.95||6.9|6.8|6.75|6.97|6.95|7.28|7.5|7.71|7.64|7.71|7.76|7.9|7.86|7.83|8.01|8.1|8.26|8.25|8.4|8.42|8.37|8.39|8.31|8.3|8.26|8.34|8.43|8.45|8.48|8.45|8.36|8.34|8.38|8.35|8.29|8.35|8.49|8.57|8.38|8.43|8.33|8.45|8.31|8.45|8.72|8.65|8.76|8.7|8.75|8.9|8.8|8.88|8.76|8.84|8.87|8.88|8.96|8.92|8.76|8.66|||||||8.62|8.61|8.66|8.68|8.79|8.95|8.95|8.99|8.78|8.89|8.87|8.9|8.89|8.73|9.17|9.41|9.46|9.48|9.41|9.82|9.69|9.54|9.97|9.69|9.6|9.6|9.36|9.2|9.27|9.26|9.41|9.47|9.3|9.17|9.18|9.26|9.54|9.57|9.88|9.76|9.9|9.85|9.7|9.6|9.58|9.49|9.68|9.48|9.72|10.1|9.26|9.55|8.72|8.67|8.95|9.29|9.5|9.2|9.32|9.14|8.98|9.01|8.6|8.43|8.27|8.25|8.2|8.31|||8.49|8.36|8.4|8.4|8.36|8.41|8.34|8.28|8.22|8.29|8.37|8.47|8.53|8.5
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.41|12.58|12.6|12.71|12.6|12.65|12.62|12.64|12.5|12.28|12.34|12.28|12.2||||12.34|12.38|12.39|12.62|12.6|12.8|12.82|12.95|13.05|12.91|12.73|12.73|12.7|12.66|12.8|13|13.22|13.37|13.23||13.3|13.38|13.23|13.29|13.41|13.4|13.35|13.33|13.05|12.86|12.8|12.79|12.73|12.56|12.69|12.88|12.66|13.06|13.3|13.53|13.26|13.53|13.53|13.7|13.44|13.36|13.66|13.42|13.49|13.8|13.4|13.14||||||12.65|12.42|12.42|12.59|13.46|14|14|13.48|14.9|14.83|14.87|15.07|15.16|15.56|15.61|15.71|15.69|15.44|15.84|15.5|15.43|15.3|15.51|15|15.4|15.83|15.8|15.62||15.45|15.46|15.02|15.14|15.1|15.6|15.78|16.1|16.1|16.58|16.81|17.07|16.59|16.52|16.92|16.86|16.06|16.09|16.3|16.36|16.1|16.04|15.81|15.68|15.72|15.86|16.1|15.85|15.8|15.81|15.7|15.7|16|16.07|15.82|16.07|16.25|16.39|15.95|16.05|15.8|15.9|15.07|15.96|16.85|16.6|17.33|17.34|17.55|17.73|17.65|18.05|17.75|17.85|17.93|17.98|18.23|18.35|18.12|17.8|||||||17.69|17.78|17.86|17.88|18.11|18.32|18.3|18.6|18.39|18.15|18.43|18.37|18.3|17.88|18.7|19.25|19.76|20|19.92|19.81|20|19.66|19.65|19.63|19.59|19.76|20.05|20.02|20.56|20.3|21.28|20.95|20.52|20.45|21.11|21.01|21.66|22.11|21.6|19.1|19.5|19.12|18.51|18.31|19.07|18.66|18.55|18.63|19.31|19.38|19.43|19.6|19.17|19.15|20.18|20.92|21.55|20.92|21.42|21.03|20.62|19.89|19.2|18.67|18.3|18.45|18.04|18.15|||18.43|18.34|18.09|18.36|17.85|17.87|17.77|17.83|17.61|18.08|18.17|18.12|18.16|18.06
07498|100953|/equities/silver-plaza|SHANGHAICOMP|6.27|6.25|6.42|6.45|6.5|6.51|6.46|6.5|6.48|6.55|6.52|6.52|6.51||||6.73|6.43|6.65|6.76|6.71|6.84|6.97|7.2|7.04|6.88|6.8|6.85|6.78|6.86|6.94|7.03|6.88|6.92|6.91||6.88|6.83|7|6.6|6.68|6.59|6.6|6.62|6.51|6.39|6.36|6.41|6.5|6.42|6.49|6.43|6.3|6.34|6.6|6.5|6.55|6.61|6.6|6.74|6.51|6.6|6.73|6.72|6.69|6.72|6.44|6.32||||||5.87|5.77|5.92|6.1|6|6.05|6.01|5.83|5.76|5.71|5.89|5.94|6.04|6.12|6.13|6.27|6.01|5.99|5.5|5.84|5.95|6.04|6.24|6.3|6.59|6.39|6.23|6.55||6.68|6.67|6.99|7.21|7.11|7.2|7.3|7.41|7.48|7.51|7.47|7.41|7.33|7.09|7.29|7.33|7.38|7.39|7.36|7.37|7.47|7.34|7.3|7.45|7.37|7.38|7.61|7.82|7.83|7.81|7.9|7.94|8|8.11|8.1|7.82|7.98|8.09|7.69|7.41|7.44|7.4|7.35|7.26|7.42|7.17|7.36|7.18|7.17|7.31|7.27|7.35|7.38|7.47|7.5|7.65|7.81|7.67|7.18|6.97|||||||7.05|7.05|7.3|7.35|7.46|7.1|7.14|7.18|7.1|7.05|7.3|6.9|7.15|7|7.25|7.02|7.13|6.58|6.53|6.41|6.5|6.59|6.41|6.22|6.22|6.48|6.65|6.89|6.69|6.76|6.99|7.03|6.84|6.97|6.9|7.15|7.28|7.13|7.18|7.26|7.25|7.65|7.57|7.55|7.7|7.27|7.29|7.48|8.22|7.51|7.61|7.35|7.15|7.08|7.19|7.4|8.08|8.2|7.01|7|6.25|6.2|6.04|5.99|5.78|5.7|5.55|5.69|||5.64|5.69|5.92|5.71|5.89|5.71|5.75|5.42|5.3|5.13|5.3|4.91|4.93|4.96
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|28.31|28.66|28.59|28.5|28.98|28.88|28.94|28.21|28.17|27.72|28.31|27.9|29.01||||29.04|29.35|31.09|32.15|32.02|33.95|33.5|32.4|32.8|32.32|32.6|34.02|32.25|31.97|33.49|32.88|33|33.1|34.36||31.56|31.43|31.76|31.81|33.75|33.71|33.35|34.44|34.72|33.6|34.08|35.54|34.45|34.07|33.71|35.6|34.59|34.37|34.18|37.09|36|37.75|38.7|39.6|37.07|37|37.8|38.31|41|42.14|38|36||||||33.46|32.62|32.29|34.55|35.58|38.56|38.66|36.99|39.5|38.4|38|35.01|33.28|34|33|33.11|35|30.69|31.05|30.28|31.1|31.35|31.79|30.62|32.1|33.5|32.67|33.8||32.95|32.66|32.5|32.37|32.53|33.39|34.5|35.42|35.27|35.3|34.47|34.3|36.75|35.7|36.65|36.36|38|37.88|38.88|39.34|39.02|39.96|39|39.5|39.47|41|41.82|44.54|45|46.35|49.55|53.6|52.77|55|50.9|48.9|44.45|40.41|36.74|33.4|30.36|27.46|25.21|25.8|26.43|26.46|26.61|26.54|26.64|26.4|26.21|26.74|27.2|26.59|26.51|26.5|27.03|27.01|26.8|25.99|||||||26.44|25.01|25.46|25.77|25.71|25.96|25.9|26.15|25.4|25.19|25.51|25.2|25.35|24.33|25.21|26.14|25.97|26.79|26.4|27.05|27.64|28.08|28|28.44|32.3|32.82|31.56|31.29|30.79|30.46|31.79|31.6|31.58|30.66|30.99|31.26|32.38|32.29|33.08|33.2|33.33|34.38|33.76|32.8|33.4|32.45|32.3|32.5|35.3|35.5|35.62|35.55|35|35.5|37|39.95|42.92|42.02|40.91|40.88|39.48|37.69|37.17|38.75|37.19|37.63|37.2|36.5|||37.85|37.15|38.32|37.81|38|39.89|40.73|39.84|34.5|36.88|36|35.03|32.31|31.27
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|30.47|30.03|30.3|30.45|30.33|29.92|29.49|29.55|30.18|29.98|32.64|33.25|31.86||||33|33.54|33.29|32.8|31|31.48|31.71|31.84|31.94|31.4|31.6|31.5|30.14|30.9|32.1|32.73|33.48|33.88|34||35.55|33.89|34.18|34.62|34.5|34.06|36.08|36|35.6|33.72|34.11|32.96|33.09|32.84|33|33.37|33.24|34.48|34.5|35.19|35.85|37.3|37.07|36.14|37|35.55|35.78|35.95|37.65|37.27|37.84|37.29||||||34.19|33.48|33.01|34.56|32.56|32.89|31.01|30.54|28.37|29.65|31.2|31.64|32.3|31.4|29.82|29.17|27.75|26.66|27.2|26.41|28.27|26.45|26.77|28.14|28.76|29.41|28.95|30.4||29.45|29.67|30.02|30.46|29.9|30.75|31.01|31.5|29.51|28.18|29.23|28.74|28.92|28.36|28.93|28.6|29.52|30|30.44|30.5|31.88|30.69|30.02|30.45|30.49|30.5|32.52|32.59|32.58|32.5|32.13|32.54|33.11|33.5|33|31.59|33.27|34.97|33.3|33.35|31.44|31.16|29.96|28.32|30.24|30.17|29.85|28.83|28.77|30.4|29.98|30|29.62|29.52|29.54|27.88|26.87|25.56|25.54|25.54|||||||24.91|24.47|25.35|24.98|25.74|26.15|26.65|26.32|28.65|26.45|26.82|25.83|25.6|24.93|25.1|25.88|26.58|26.99|26.47|27.5|27.54|28.11|28.28|27.38|26.66|26.66|27.99|27|27.4|27.52|26.79|24.62|24.04|25.33|23.15|20.5|19.98|20.24|20.79|20.44|20.33|20.28|20.2|20.15|20.05|19.71|19.38|19.4|20.48|20.43|20.55|20.04|19.75|19.8|21.4|22.28|22.51|22.48|22.68|22.19|22.48|21.83|21.61|21.65|22.5|21.61|21.73|21.1|||20.5|18.77|19.2|19.16|18.98|18.7|18.33|18.22|18.29|18.56|18.98|19.04|19.27|19.22
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.29|7.09|7.02|7.26|7.1|7.17|7.29|6.9|6.83|6.7|6.78|6.59|6.55||||7.35|7.18|7.18|7.18|7.27|7.2|7.15|7.24|7.26|7.24|7.22|7.23|7.12|7.15|7.21|7.25|7.2|7.3|7.4||7.78|7.82|8.1|8.11|8.23|7.71|7.87|7.91|8.15|7.65|7.48|7.4|7.5|7.34|7.17|7|7.04|7.14|7.19|7.22|7.14|7.12|6.75|6.69|6.6|6.49|6.28|6.29|6.18|6.13|5.96|5.99||||||5.91|5.86|5.87|5.85|5.86|5.91|6.01|5.73|5.81|5.55|5.62|5.7|5.83|5.86|5.91|5.87|5.81|5.81|5.79|5.81|5.91|5.76|5.86|5.84|5.87|5.81|5.82|5.8||5.71|5.7|5.68|5.72|5.75|5.82|5.63|5.77|5.84|5.87|5.82|5.82|5.83|5.85|5.93|5.91|6.22|6.15|6.18|6.24|6.28|6.27|6.23|6.25|6.25|6.17|6.22|6.25|6.15|6.19|6.19|6.12|6.16|5.99|6.1|6.1|6.07|6.13|6.07|6.18|6.14|5.89|5.82|5.75|5.84|5.78|5.8|5.89|5.96|6.04|6.07|6.22|6.13|6.15|6.13|6.16|6.26|6.28|5.89|5.84|||||||5.89|5.85|5.92|5.95|6.04|6.13|6.14|6.15|6.08|6.04|6.1|6.06|6.1|6.11|6.39|6.29|6.25|6.34|6.37|6.34|6.36|6.2|6.2|6.13|6.09|6.11|6.11|6.1|6.1|6.16|6.26|6.29|6.26|6.21|6.2|6.18|6.4|6.29|6.23|6.24|6.26|6.31|6.23|6.24|6.2|6.09|6.08|6.02|6.23|6.28|6.17|6.19|6.06|6.05|6.22|6.3|6.28|6.19|6.23|6.22|6.18|6.27|5.94|5.88|5.75|5.73|5.75|5.7|||5.74|5.75|5.67|5.63|5.64|5.66|5.58|5.61|5.6|5.75|5.67|5.65|5.74|5.68
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|60.5923|62.4154|62|62.2616|62.0692|57.7692|56.5692|57.5154|58.4923|60.8|62.0154|62.5769|61.9385||||60.3846|61.2923|63.2769|63.3693|64.7692|64.1462|62.6154|61.0077|62.3539|63|61.4616|64.0693|61.7923|62.3077|65.1231|63.5231|62.6693|62.6923|62.8616||62.5462|62.3|61.6462|61.8846|62.7077|60.7616|59.6308|62.1539|61.5462|59.9154|59.3077|58.0846|57.5308|55.6616|54.6462|56.8846|54.7692|55.7923|55.8846|58.8769|56.2462|57|56.2692|58.1769|57.6923|57.3077|59.2231|60.1693|60.3692|62.8385|67.2539|69.5693||||||68.0462|68.6077|67.4616|67.4539|66.6154|63.8539|58.8616|55.9692|56.8385|57.9616|57.9|59.0231|59.6154|59.0616|58.8462|57.1769|59.3077|59.4923|58.0692|55.3923|57.4616|55.7539|53.9077|56|56.6308|56.1923|54.0616|54.3692||54|52.6462|54.2308|53.8539|51.2769|57.6923|57.9308|60.5616|59.7154|58.4|58.6462|57.7077|59.0231|57.4616|56.8846|56.5462|58.5231|59.6154|59.9616|59.5539|58.6616|58.6846|57.7769|59.8846|59.8385|60.1539|63.0769|63.1693|63.3616|62.5462|60.4692|62.7308|63.0616|62.3231|61.3308|60.8154|60.9616|60.0692|62.1539|60.2462|60.7692|60|58.2692|56.0616|55.0308|54.4692|50.6539|48.1154|47.9385|48.8462|49.8462|49.8231|48.6923|49.9923|50|48.9923|49.2769|48.4923|47.6154|47.0616|||||||45.7308|47.3692|46.9769|47.2539|47.4923|48.4154|48.2539|48.6308|48.2308|48.0539|48.0846|48.5923|48.5846|48.0923|47.3462|48.6692|49.9|50.6539|50.6923|51.2616|51.2539|51.1539|50.7308|49.0385|48.7539|48.3846|49.0846|50.2|51.3846|52.1539|49.9923|51.4231|49.5231|46.9308|46.1231|48.8462|50.6616|48.1539|46.7923|47|43.5692|44.6077|44.1769|44.1846|44.9616|43.8769|43.4692|43.6923|46.2308|45.5|45.7308|44.5385|44.8923|45.1846|46.1539|45.0616|43.9231|41.1539|42.5154|41.6539|41.5769|38.0539|38.2462|38.1077|37.9231|35.0462|34.3846|35.1539|||34.4077|34.5308|34.9846|34.9|34.7154|34.5616|33.0769|32.9231|32.7539|34.6615|35.7539|35.8846|35.8846|36.3923
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|31.69|32.18|33.2|33.23|32.99|35.5|35.3|34.1|33.82|33.01|34.2|36.36|36.5||||36.23|36.08|35.44|36.06|37.26|35.81|35.4|34.9|35.8|35.05|35.6|36|36.25|36.1|37.36|37.8|38|38.44|38.58||35.81|34.72|34.34|33.99|34.32|33.19|32.75|33.83|34.2|33.92|33.18|34.2|33.84|34.69|35.42|36.8|35.32|36.36|38.01|40.28|39.57|40.6|40.2|41.17|39.71|38.63|41.01|40.99|41|43.2|42.3|42.52||||||42.13|40.79|40.3|40.8|38.76|41|41.59|40.87|42.3|42.8|46.6|45.7|45.5|47.4|47.36|47.1|48.3|44.51|46.18|46.98|44.62|43.65|42.04|42.5|42.67|44.63|42.25|42.5||41.32|39.42|39.03|41.05|40.85|40.8|38.26|38.9|37.6|39.56|38.31|40.45|40.6|40.66|41.55|41.5|43.95|43.99|45.4|44|46.25|45.44|43.55|43.61|43.2|44.82|43.75|43.3|42|42.6|42.79|43.5|42.1|42.99|41.26|42.49|44|45.2|42.5|39.01|39.37|38.28|38.59|38.34|36.32|35.06|35.75|34.58|34.78|36|36|37.88|37.86|38.5|38.58|38.3|39.07|39.31|37.4|36.68|||||||36.21|35.35|36|36.51|36.25|36.77|36.95|37.31|36.1|35.51|36.02|35.75|36.25|34.35|34.73|34.7|36.29|37.1|37.22|37.9|39.45|41.4|42.45|41.7|40.5|42.2|42.55|42.57|44.1|43|46.7|47.1|45.63|44|44.97|43.4|45|44.7|47.95|47.58|50|47|45.6|41.61|42.5|38.9|40.15|39.39|41.8|40.68|41.14|41.14|40.1|40.99|44.45|50|50.95|47.68|42.44|40.91|38.94|40|35.9|35|30.91|31.4|31.3|30.6|||30.67|30.7|29.03|28.3|26.9|27.1|26.99|27.3|27.41|28.87|28.5|28.16|30.02|29.65
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|16.37|16.28|16.19|16.28|15.95|15.85|16.35|16.48|16.83|16.56|16.42|16.23|15.81||||15.8|15.62|15.91|14.79|14.34|14.38|14.26|14.19|14.02|14.14|14.99|14.74|14.28|14.21|14.72|14.7|14.37|14.45|14.91||14.82|14.88|14.8|14.91|14.74|14.84|14.92|15.54|16.06|15.16|15.6|15|14.73|15.25|15.15|15.12|14.54|14.71|15.38|15.8|15.28|15.81|15.55|15.71|15.15|15.15|15.48|15.65|14.57|14.91|13.43|14||||||12.91|12.26|12.48|12.37|12.09|12.46|12.49|11.86|12.06|12.28|11.87|11.93|11.8|12.45|12.81|12.38|13.52|14.3|13.1|12.93|12.81|12.3|12.98|13.4|13.48|13.35|13.02|12.51||11.6|11.02|11.69|11.88|11.74|11.88|12.1|12.59|12.83|12.68|12.43|12.61|12.23|11.7|11.87|12|12.37|11.62|11.57|11.44|11.43|11.72|11.8|12.38|12.5|12.43|12.7|12.31|12.65|12.55|12.38|12.45|12.26|11.92|11.86|12.26|12.05|12.28|12.31|12.24|11.9|11.66|11.81|11.49|11.5|11.53|11.92|11.6|11.78|11.78|11.51|11.49|10.76|10.87|10.9|10.96|10.85|10.89|10.77|10.65|||||||10.54|10.44|10.74|10.83|10.65|11.07|11.18|11.46|11.7|11.65|12|12.54|12.2|11.68|11.79|11.8|11.62|11.6|11.66|12.01|12.01|12.21|11.9|11.12|11.01|11.55|11.7|11.5|11.43|11.62|12.12|12.17|11.87|11.62|11.73|12.02|12.44|12.41|13.41|13.77|12.95|12.74|12.7|12.34|12.42|11.94|12.18|11.49|11.75|11.87|12|11.3|10.88|10.7|11.13|11.55|11.77|11.35|11.09|10.95|10.82|11.08|10.94|10.69|10.1|10.33|10.02|9.98|||9.99|10.02|10.05|10.32|10.3|10.22|9.88|9.97|10|10.1|10.3|10.26|10.2|10.06
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|4.2551|4.2755|4.3214|4.3112|4.3878|4.4082|4.25|4.1378|4.1224|4.0816|4.0459|4.1327|4.1224||||5.3316|4.8775|4.4286|3.9235|3.6786|3.8163|3.7449|3.699|3.7347|3.7347|3.6531|3.7092|3.6684|3.6582|3.6888|3.6429|3.75|3.8367|3.7296||3.6837|3.648|3.6531|3.6531|3.6939|3.6633|3.7041|3.6786|3.699|3.7092|3.6429|3.6275|3.7092|3.6071|3.6122|3.6071|3.5714|3.6224|3.6531|3.6786|3.6429|3.6684|3.6378|3.6633|3.5714|3.5051|3.5714|3.5459|3.5612|3.5204|3.4184|3.3469||||||3.352|3.3061|3.3265|3.4133|3.4745|3.5561|3.5255|3.5714|3.6633|3.6786|3.6429|3.6173|3.7347|3.7908|3.7551|3.7857|3.7704|3.7398|3.7143|3.7398|3.7398|3.7143|3.7959|3.7653|3.9235|3.9949|4.0102|3.9541||3.9388|3.9082|4.0204|4.1378|4.0918|4.1837|4.1633|4.3112|4.3163|4.3367|4.3367|4.1633|4.0918|4.0918|4.1837|4.1224|4.25|4.2551|4.3112|4.3316|4.3418|4.3061|4.2449|4.3112|4.2653|4.3163|4.4082|4.4133|4.3163|4.2959|4.2959|4.2755|4.2602|4.2449|4.102|4.1378|4.1429|4.1888|4.1327|4.148|4.1122|4.1327|4.0255|3.9796|4.1684|4.1378|4.2857|4.3622|4.301|4.3112|4.3214|4.4541|4.3929|4.4388|4.4337|4.4388|4.5153|4.5612|4.5306|4.4133|||||||4.3622|4.2857|4.3571|4.4133|4.5102|4.5306|4.5816|4.7041|4.7143|4.6122|4.6633|4.7296|4.6531|4.5408|4.9184|5.0969|5.1122|5.102|4.949|5.0612|5|5.0408|5.102|4.9694|4.9592|5.102|5.1224|5.0408|5.1531|5.2245|5.3929|5.3316|4.898|4.8367|4.5612|4.5918|4.6888|4.602|4.7245|4.7449|4.6684|4.7347|4.602|4.4235|4.3929|4.3878|4.3469|4.398|4.6429|4.6071|4.5969|4.5561|4.4133|4.4388|4.5867|4.8061|4.5663|4.4337|4.5663|4.4184|4.3265|4.3163|4.1888|4.1173|4.0816|4.1531|4.0918|4.2092|||4.2092|4.3163|4.3265|4.5481|4.5918|4.5736|4.5007|4.5955|4.3841|4.5736|4.5882|4.57|4.293|4.4278
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|18.01|18|17.81|17.45|17.46|17.2|16.62|16.56|16.51|16.53|17.05|17.73|17.46||||19|19.37|19.03|19.33|19.78|20.04|19.79|19.94|20.1|19.86|19.79|20.11|19.79|19.95|20.85|20.73|21.02|21.2|21.6||21.16|20.72|20.88|21.33|21.46|21.23|21|21.71|22.31|21.97|23.06|23.12|23|22.25|22.28|23.2|23.06|22.37|23.55|24.68|23.64|22.91|23.35|21.3|21.55|21.96|23.36|23.37|23.81|21.41|20.32|19.8||||||19.99|19.84|19.87|20.09|20.65|20.57|20.35|20.38|20.93|21.16|21.61|22.19|22.05|22.48|22.34|22.58|22.45|22.5|21.9|22.62|21.6|21.26|21.32|19.84|21.24|21.6|21.6|21.3||21.1|21.74|21.86|23.1|22.8|24.08|24.69|25.25|25.39|25.7|26.14|26.1|25.59|23.65|23.93|23.14|24.57|25.1|25.15|24.48|24.98|25.13|24|22.9|22.6|23.21|24|24|24.52|24.27|23.9|24.19|25.34|26.2|25.67|25.67|26.1|26.74|26.19|27.24|27.21|28.1|28.35|28.62|29.46|29.77|30.31|29.73|30.76|31.49|31.72|32.25|32|33.79|33.89|34.46|34.99|35.69|35.83|36.05|||||||36.59|35.84|37.2|36.02|36.84|36.8|37|36.92|36.45|37.28|36.65|36|36.6|36.09|37.05|36.41|37.34|39|40.26|42.2|42.39|43.3|44.83|44.3|43.76|43.7|43.87|43.55|43|43.55|44.46|43.49|41.75|40.9|40.48|41.6|42.81|42.87|43.31|44.33|43.04|43.56|43.88|42.3|42.12|42.03|41.99|40.87|41.99|41.49|40.82|40.3|41.03|40.3|43.67|42.81|44.9|45.25|44.2|43.05|43.6|43.5|44.38|43.53|45.54|48.46|46.47|44|||43.71|42.02|41.39|41.47|42.59|40.59|40.96|39.45|38.92|40.89|40.39|39.93|40.8|39.04
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.5|7.44|7.49|7.49|7.46|7.62|7.63|7.67|7.67|7.85|7.87|7.73|7.47||||7.45|7.59|7.64|7.8|7.89|7.99|8.05|8.12|8.2|8.21|8.17|8.21|8.03|8.42|8.25|8.71|8.12|7.91|7.97||8.1|8.06|8.07|8.18|8.32|8.11|8.2|8.08|8.62|8.6|8.73|8.72|8.88|8.75|8.71|8.21|7.91|8.04|7.8|7.83|7.8|7.88|7.68|7.8|7.81|7.49|7.67|7.5|7.85|7.73|7.77|7.88||||||7.68|7.61|7.5|7.37|7.49|7.26|7.09|7.07|7.08|7.08|7|7.15|7.15|7.24|7.29|7.29|7.3|7.29|7.21|7.13|7.26|7.53|7.52|7.6|7.68|7.67|7.69|7.61||7.74|7.73|7.75|7.91|7.63|7.8|7.91|8.05|8.04|8.06|7.95|8|7.97|7.95|8.21|7.98|8.01|8.12|8.25|8.23|8.02|8.28|8.28|8.23|8.25|8.33|8.64|8.38|8.29|8.24|8.33|8.38|8.36|8.18|8.23|8.29|8.27|8.43|8.31|8.36|8.29|8.31|8.22|8.08|8.04|7.98|8.08|8.12|8.22|8.36|8.3|8.56|8.63|8.87|8.84|8.78|8.98|9.04|8.87|8.97|||||||9.12|9.16|9.19|9.43|9.53|9.66|9.8|9.59|9.17|8.96|9.02|9.35|9.2|9.04|9.45|8.91|8.66|8.87|8.89|8.63|8.6|8.49|8.27|8.2|8.13|8.39|8.45|8.61|8.36|8.28|8.42|8.36|8.19|8.14|8.12|8.15|8.36|8.2|8.33|8.39|8.4|8.47|8.42|8.16|8.12|7.93|7.99|8.05|8.25|8.24|8.34|8.41|8.16|8.06|8.35|8.58|8.58|8.27|8.5|8.59|8.4|7.99|7.7|7.47|7.36|7.36|7.36|7.43|||7.55|7.74|7.88|8.3929|8.3071|8.2643|8.15|8.0929|7.9286|8.1429|8.2643|8.0929|8.1286|8.1429
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|78.1769|80.2693|76.4616|75.3846|70.2385|69.2308|70.4231|73.7308|75.8539|78.4616|82.2616|82.9616|84.1077||||84.5616|87.8539|87.6923|92.5923|89.2308|89.3385|86.7308|88.0846|87.9616|90.577|87.1539|89.377|87.7077|86.6923|88.7846|88.1769|87.0231|86.8462|85.4616||86.3846|86.5385|85.3846|85.5462|83.3|83.4462|80.5154|80.7923|81.6154|79.6539|79.4923|76.5231|76.7308|74.5385|76.5385|76.7385|74.2385|78.2308|85.5846|93.0154|86.1231|88.2769|83.6308|82.3077|83.7462|84.6154|83.1308|84.2308|82.4616|84.6154|88.077|84.8385||||||89.4923|88.7308|90|97.0693|90.0077|90.2308|92.3462|85.3846|82.477|83.2923|83.8539|80|81.4462|83.8462|84.6|83.3077|84.7769|81.1077|84.5077|81.5385|78.7385|66.6693|71.7|74.3308|76.5|78.1769|76.9846|80||78.6923|80.5616|78.0693|79.3769|78.2693|80.1154|80.1|77.9231|76.9231|77.3539|76.5385|77.1923|77.1077|77.6923|79.0693|76.7616|79.9385|80.6231|79.2616|77.2693|78.1231|80.3616|75.6462|77.8923|78.0385|80.2462|82.8154|83.8462|84.7154|86.3923|80.7308|81.5693|84.2154|85.3846|85.4|85.7|87.2|87.7616|84.0923|86.4|86.9231|87.9154|90.5154|94.6154|94.6154|87.1769|87.2923|86.3|84.3077|88.7693|89.9616|93.0385|93.077|98.4154|97.2077|97.6539|96.2462|94.1539|88.8846|92.8077|||||||86.1539|84.6154|86.9231|94.3539|107.5385|106.0693|104.9846|104.077|101.5462|97.8154|95|95.2693|95.5231|91.5385|99.9923|96.2462|99.077|104.5154|97.6231|101.3846|101.8693|103.077|106.1539|103.077|100.6616|105.0231|106.6154|111.8539|110.3847|109.8308|114.4|113.2308|111.5385|107.5385|103.9231|105.8462|116.3385|109.4462|105.4231|105.9616|102.4693|103.3846|107.3847|106.5385|99.2308|87.5385|91.1539|92.3077|97.9846|94.377|94.2385|86.9231|86.9231|83.0154|93.7693|88.4616|89.5154|88.6154|84.6846|81.9154|81.2154|81.3846|82.2539|78.4769|77.6539|74.9385|75|76.3462|||76.5385|81.0077|87.8462|88.6462|88.3308|87.6923|81.8|80.6462|79.7693|84.6923|86.1385|78.4616|106.4|105.67
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.13|7.28|7.16|7.38|7.36|7.39|7.45|7.3|7.33|7.24|7.08|7.02|6.95||||7.14|7.11|7.02|7.08|7.2|7.18|7.27|7.21|7.26|7.23|7.18|7.18|7.12|7.23|7.26|7.33|7.4|7.5|7.41||7.54|7.59|7.66|7.77|7.9|7.74|7.87|7.89|7.89|7.83|8.08|8.11|8.28|8.29|8.09|8.1|7.94|7.87|8.16|8.17|8.02|8.21|7.67|7.57|7.55|7.64|7.83|7.88|7.86|7.78|7.36|7.25||||||7.06|6.98|6.96|6.81|6.8|6.9|6.89|6.9|7.09|6.95|7.07|7.3|7.37|7.35|7.43|7.39|7.35|7.2|7.16|7.18|7.19|7.19|7.12|7.1|7.08|7.06|7.08|7.35||7.15|7.05|6.9|7.01|7|7.06|6.98|7.08|7.07|7.16|7.09|7.16|7.24|7.14|7.16|7.29|7.32|7.37|7.52|7.51|7.58|7.86|7.67|7.83|7.55|7.56|7.73|7.64|7.51|7.58|7.32|7.05|6.99|6.98|7.06|7.05|6.98|7|6.91|6.87|6.96|6.98|6.92|6.77|6.9|7.15|8|8.19|8.49|8.54|8.64|8.61|8.69|8.66|8.46|8.15|8.19|8.11|7.8|7.87|||||||8|8.24|8.08|7.99|8.18|8.24|8.23|8.66|8.34|8.31|8.33|8.09|8.13|8.11|8.29|8.2|8|8.16|8.3|8.4|8.58|8.43|8.45|8.16|7.98|7.9|8.05|8.26|8.55|8.48|8.73|8.65|8.45|8.13|8.05|7.93|7.75|7.71|7.64|7.64|7.7|7.59|7.53|7.4|7.6|7.42|7.36|7.41|7.65|7.73|7.81|7.93|7.74|7.93|7.85|7.96|7.88|7.99|8.31|8.53|8.32|8.91|8.25|7.9|7.53|7.53|7.52|7.51|||7.29|7.31|7.33|7.22|7.15|7.35|7.29|7.31|7.29|7.67|7.78|7.74|7.8|7.7
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.56|3.52|3.52|3.54|3.54|3.66|3.6|3.62|3.57|3.54|3.52|3.51|3.5||||3.57|3.47|3.49|3.56|3.58|3.65|3.69|3.71|3.69|3.7|3.5|3.45|3.39|3.43|3.46|3.48|3.49|3.48|3.43||3.46|3.45|3.42|3.46|3.49|3.39|3.48|3.46|3.55|3.48|3.49|3.54|3.51|3.46|3.43|3.39|3.33|3.45|3.45|3.57|3.51|3.51|3.45|3.47|3.39|3.33|3.39|3.36|3.36|3.3|3.17|3.09||||||3.06|3.02|3.01|3.04|3.05|3.14|3.12|3.16|3.26|3.25|3.23|3.31|3.37|3.49|3.51|3.54|3.5|3.47|3.39|3.39|3.48|3.46|3.6|3.57|3.71|3.75|3.76|3.8||3.76|3.8|3.76|3.75|3.62|3.73|3.71|3.75|3.76|3.78|3.79|3.89|3.92|3.89|3.98|3.94|4.02|4.01|4.08|4.06|4.15|4.07|4.01|4.03|4.05|4.07|4.06|4.07|4.08|4.09|4.1|4.09|4.06|4.05|4.02|4.01|3.99|4.06|3.99|4.03|3.99|4.02|3.91|3.91|3.97|3.92|3.97|3.98|4|4.02|4.05|4.1|4.11|4.18|4.15|4.21|4.25|4.26|4.25|4.16|||||||4.19|4.18|4.29|4.35|4.32|4.37|4.42|4.55|4.19|4.17|4.2|4.18|4.11|4.11|4.36|4.32|4.27|4.24|4.23|4.26|4.32|4.26|4.33|4.34|4.17|4.27|4.25|4.28|4.22|4.23|4.32|4.36|4.39|4.38|4.36|4.3|4.39|4.37|4.34|4.38|4.36|4.39|4.23|4.12|4.09|3.99|3.97|3.94|4.04|4.11|4.15|4.16|4.09|4.1|4.26|4.36|4.44|4.35|4.43|4.42|4.49|4.88|4.13|4.32|3.97|3.97|4|4.02|||3.91|3.88|3.91|3.94|3.87|3.91|3.8|3.78|3.78|3.84|3.92|3.8|3.8|3.87
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|14.88|13.08|13.03|12.7|12.63|12.84|12.72|12.71|12.9|13.16|12.77|12.84|12.49||||12.5|13.41|13.54|13.5|13.1|12.42|12.15|12.29|12.42|12.31|11.98|11.55|11.65|11.5|11.61|11.62|11.54|11.4|11.36||11.48|11.33|11.28|11.59|11.55|11.46|11.46|11.99|12.45|12.37|12.06|12.1|11.89|12|11.94|12.22|11.85|11.79|12.2|12.41|12.34|12.59|12.16|12.41|12.12|12.35|12.85|12.66|12.77|12.54|11.84|12||||||11.41|10.91|10.91|11.21|11.21|11.34|12|11.84|12.2|12.57|12.7|12.78|13.2|13.37|13.2|13.01|13.3|13.16|12.62|12.9|13.7|13.85|14.25|14.9|15.06|15.36|15.54|15.48||13.96|13.8|14.11|14.27|13.91|14.6|14.39|15.09|14.78|14.66|14.22|13.89|14.2|14|13.85|14.13|14.1|14.37|15|13.37|13.51|13.77|13.75|13.65|13.71|13.92|14.24|14.12|14.46|14.11|13.81|13.49|13.54|13.1|12.71|13.02|13.21|13.4|13.03|13.19|12.88|13.01|12.34|12.2|12.92|12.99|13.2|13.13|13.31|13.46|13.4|13.75|13.55|13.5|13.52|13.81|13.89|13.8|13.58|13.35|||||||13.44|13.25|13.22|13.42|13.68|14.25|14.42|14.49|13.87|13.73|13.63|13.84|13.87|13.48|14.2|14.1|14.16|14.49|14.2|14.71|15.09|15.05|15.02|15.74|15.79|16.06|16.16|16.29|16.23|16.23|16.8|16.75|16.27|15.9|16.38|16.2|16.9|16.99|17.36|16.85|16.78|16.8|16.55|16.5|16.5|16.87|15.18|14.89|15.71|15.8|15.99|15.97|15.54|15.5|16.1|17.13|16.79|16.85|16.7|16.38|15.71|15.31|14.28|13.92|13.75|13.71|13.46|13.64|||13.79|13.6|14.37|14.99|14.4|14.62|14.25|14.33|14.35|14.17|14.34|14.6|14.33|14.5
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|12.0643|11.9071|11.8286|11.6286|11.45|11.6286|11.55|11.2714|11.4857|11.5214|11.5571|11.7143|11.7857||||11.7429|11.6143|11.6143|11.6929|11.6286|11.85|11.8714|12.0786|12.0214|11.9786|11.9357|11.8857|11.8143|11.8571|13.0286|12.9214|13.2643|13.5143|13.1357||13.0786|13.2714|13.1071|13.5|13.6929|13.85|14.0571|14.0071|14.3357|13.7|13.6429|13.35|14|13.8429|13.4786|12.9929|12.6143|13.05|13.4714|13.75|13.1429|12.5|12.7143|12.8643|12.2143|11.8214|11.8643|12.0071|12.0429|12.2143|11.9143|11||||||11.0071|10.9214|10.9429|11|11.2286|11.3571|11.4929|11.2857|11.6786|11.4643|11.3571|11.0929|11.25|11.4857|11.5571|11.5|11.4143|11.3214|11.2857|10.9286|11.0286|10.7143|11.0429|10.85|11.1357|11.2857|11.3357|11.3214||11.2857|11.0571|10.9857|11.3571|11.1357|11.4929|11.5286|11.9214|11.8786|12.3286|12.5429|12.8071|12.8357|12.7857|12.9071|12.7071|13.1786|13.2929|13.2786|13.4714|13.5143|13.4286|13.3|13.3429|13.3714|13.3929|13.7|13.8286|13.6714|13.6929|13.75|13.7929|13.7143|13.4929|13.4286|13.8357|14.2143|14.2214|14.3929|14.4286|13.8643|13.7143|13.4643|13.4286|14.1143|14.0714|14.15|14.3143|14.3643|14.2143|14.2857|14.3429|14.25|13.7714|13.6429|13.6|13.7643|13.8429|13.7|13.2929|||||||13.1643|13.2143|13.4214|13.2571|13.3929|13.45|13.5714|13.95|13.8071|13.6786|13.6786|13.9071|13.8857|13.7714|13.9857|14.45|14.5143|14.5071|14.2214|14.7071|14.65|14.5714|14.2786|13.8929|14.1929|14.2786|14.4571|14.2214|14.2714|14.2571|14.4571|14.7357|14.6429|14.1214|14.4857|14.1429|14.9929|16.0571|15|13.7|13.5857|13.7143|13.3571|13.15|13.2929|12.9429|12.6643|12.85|13.5|13.5429|13.5071|14|13.8071|13.3857|13.4357|13.6429|13.6571|13.6|14.0357|13.7714|13.1929|13.2071|13.0643|12.4643|12.0071|11.9714|11.8857|12.1429|||12.0214|12.2143|12.2571|12.1643|12.1429|12.2357|11.9214|12.0643|11.9286|12.2643|12.2643|12.4286|12.6071|12.4429
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.46|3.44|3.42|3.49|3.47|3.58|3.59|3.63|3.56|3.57|3.36|3.45|3.46||||3.36|3.37|3.27|3.31|3.32|3.31|3.31|3.26|3.5|3.17|3.12|3.13|3.11|3.12|3.2|3.18|3.27|3.15|3.1||3.12|3.09|3.05|3.1|3.16|3.15|3.19|3.21|3.26|3.24|3.22|3.28|3.33|3.24|3.23|3.27|3.2|3.46|3.58|3.43|3.33|3.31|3.28|3.41|3.25|3.1|3.26|3.16|3.18|3.18|3.01|2.92||||||2.87|2.84|2.98|2.86|2.85|3.13|3.14|2.81|2.88|2.87|2.92|2.97|3.09|3.17|3.16|3.22|3.18|3.2|3.17|3.11|3.16|3.15|3.18|3.14|3.27|3.43|3.53|3.62||4.12|3.76|3.26|3.17|3.15|3.27|3.37|3.49|3.5|3.55|3.5|3.66|3.66|3.66|3.81|3.88|3.94|4.03|4.09|4.16|4.15|4.42|4.75|5.03|5.59|6.88|7.65|6.95|6.84|6.81|6.79|6.72|6.66|6.58|6.52|6.5|6.45|6.43|6.33|6.3|6.22|6.13|6.11|6.29|6.24|6.4|6.27|6.35|6.53|6.75|6.77|6.71|6.56|6.48|6.37|6.4|6.32|6.25|6.07|5.87|||||||5.69|5.79|5.97|5.96|6.03|5.97|5.97|5.97|5.95|6.04|6.1|6.15|6.19|6.35|6.39|6.1|5.83|5.95|6|6.15|6.06|6.13|6.19|6.02|6.07|6.24|6.32|6.38|6.06|6.3|6.41|6.08|5.68|5.65|5.55|5.52|5.59|5.72|5.63|5.57|5.52|5.66|5.77|5.8|5.75|5.43|5.18|5.14|5.08|5|5.06|5.06|4.84|4.79|5.15|5.11|5.03|4.95|4.95|5.1|5.02|5.13|4.82|4.57|4.25|4.24|4.14|4.19|||4.18|4.26|4.39|4.28|4.23|4.28|4.18|4.22|4.22|4.3|4.1|4.15|4.12|4.03
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|10.01|10.04|10.04|10.08|10.27|10.35|10.39|10.34|10.51|10.29|10.39|10.38|10.27||||10.08|9.75|9.89|9.89|10.07|9.99|10.01|10|10.09|10.14|9.99|9.95|9.94|9.97|9.7|9.73|9.74|9.8|9.73||9.8|9.97|9.98|9.97|9.8|9.7|9.65|9.63|9.62|9.52|9.41|9.52|9.65|9.61|9.55|9.5|9.4|9.3|9.26|9.18|9.16|9.2|9.24|9.25|9.32|9.29|9.27|9.3|9.41|9.34|8.99|8.99||||||8.96|8.93|8.94|8.8|8.81|8.98|8.94|9.04|9.03|8.85|8.9|8.88|9.03|9.07|9.11|9.21|9.24|9.32|9.21|9.24|9.16|9.18|9.28|9.22|9.28|9.24|9.13|9.2||9.12|9.11|9.11|9.16|9.19|9.18|9.21|9.23|9.28|9.3|9.36|9.33|9.38|9.46|9.51|9.41|9.53|9.58|9.59|9.7|9.77|9.66|9.6|9.72|9.55|9.6|9.64|9.62|9.67|9.62|9.64|9.52|9.44|9.41|9.42|9.42|9.33|9.39|9.38|9.36|9.34|9.29|9.18|9.19|9.15|9.09|9.2|9.28|9.35|9.38|9.39|9.39|9.37|9.42|9.42|9.43|9.45|9.49|9.49|9.53|||||||9.54|9.48|9.47|9.49|9.47|9.46|9.46|9.5|9.42|9.53|9.46|9.54|9.41|9.43|9.53|9.6|9.45|9.41|9.35|9.5|9.58|9.61|9.58|9.57|9.56|9.65|9.59|9.65|9.65|10.17|10.17|10.23|10.34|10.24|10.2|9.94|10.04|9.98|9.93|9.89|9.99|9.88|9.82|9.82|9.88|9.88|9.94|10.03|10.11|10.22|10.28|10.17|10.02|10.03|10.14|10.13|10.21|10.16|10.24|10.28|10.15|10.46|10.11|9.97|9.84|9.81|9.81|9.88|||9.7|9.83|9.97|10|10.1|9.93|10.12|10.05|9.92|10.08|10.12|9.92|9.92|10
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|15.9214|15.7857|16.1286|16.3929|16.6|16.6143|16.6786|16.6643|16.4714|16.3643|16.4286|16.6214|16.8857||||17.5714|18.8571|18.7214|18.85|18.7857|19.1214|19.2572|19.1572|19.7214|19.1072|19.0929|18.9929|18.6429|18.8214|19.3072|19.4929|19.75|19.9286|19.8857||19.8929|19.9143|20.7857|20.2214|20.0643|20.0143|20.4286|20.5429|19.5929|19.5357|19.1572|19.1214|18.75|18.3714|18.2857|18.7|18.55|18.3714|18.5714|19.0857|18.7|19.1643|19.1857|19.6429|19.0571|18.6786|19.4143|19.5|19.7214|20.1286|19.25|19.8857||||||18.4429|18.3929|18.2714|18.6286|18.3|18.4714|18.9286|16.9357|16.75|16.9|16.8857|17.0357|17.0571|20.8572|18.7857|19.2143|18.5643|17.2357|17.3|16.4857|17.0286|16.1|16.9214|17.3929|17.9643|18|17.7|16.9714||16.4857|16.0714|15.8571|16.5071|16.6143|16.6429|16.85|17.3929|17.2857|18.0286|17.7572|18.05|18.25|18.3786|19.1714|18.9286|19.3|19.3714|19.6857|19.1572|19.1429|19.1429|18.7572|19|19.2357|19|19.7286|19.7714|19.75|19.5572|19.4857|19.6072|19.7857|19.2429|19.5929|19.6429|19.5643|19.9143|19.6357|19.8357|19.8714|20.1714|19.3786|19.1429|19.7714|19.7643|20.1143|20.35|21.2857|22.5214|22.1572|22.8786|22.4643|22.8429|22.7572|22.8643|22.7714|22.7714|22.4143|21.7|||||||21.7857|21.2786|21.9143|22.0857|22.2|22.4143|22.4572|22.85|22.45|22.3143|22.3929|22.2357|22.3286|21.6357|22.9286|23.5714|24.6286|24.8572|24.2786|25.4429|25.6572|25.9929|26.2072|26.3929|26.25|26.7643|27.0714|26.9286|26.1572|26.5643|26.6786|27.6143|27.8572|26.6429|26.0429|26.1143|27.1214|26.6857|26.6214|26.7572|26.7929|27.85|27.8572|27.4286|26.7429|26.4|26.8929|26.4714|27.5429|27.1429|27.4214|27.7143|26.0714|24.6429|27.4286|28.4214|27.7929|28.3286|27.3072|27.0408|24.1021|23.8929|23.8368|23.9184|24.1888|24.3061|24.0561|23.648|||23.4388|21.8521|21.8214|21.25|21.8368|21.7806|21.4949|20.9133|20.6633|21.25|20.6531|20.9949|20.7653|20.0765
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.37|5.42|5.48|5.53|5.56|5.63|5.55|5.55|5.52|5.48|5.86|5.79|5.91||||5.9|5.8|5.8|5.63|5.65|5.71|5.66|5.65|5.7|5.71|5.71|5.64|5.58|5.65|5.64|5.65|5.65|5.65|5.69||5.71|5.74|5.7|5.64|5.69|5.73|5.73|5.68|5.64|5.52|5.52|5.58|5.53|5.5|5.45|5.41|5.38|5.47|5.44|5.46|5.45|5.32|5.28|5.34|5.26|5.22|5.27|5.32|5.32|5.29|5.21|5.18||||||5.08|5.03|5.07|4.98|5.02|5.08|5.07|5.05|5.13|5.18|5.19|5.2|5.28|5.35|5.38|5.44|5.38|5.39|5.28|5.19|5.31|5.29|5.33|5.31|5.44|5.44|5.44|5.5||5.42|5.41|5.37|5.47|5.44|5.51|5.55|5.64|5.66|5.73|5.59|5.64|5.61|5.65|5.75|5.78|5.87|5.85|5.91|5.94|5.95|5.99|5.79|5.92|5.78|5.72|5.8|5.88|5.76|5.72|5.69|5.63|5.59|5.55|5.6|5.62|5.61|5.68|5.62|5.66|5.67|5.66|5.5|5.6|5.7|5.61|5.72|5.76|5.76|5.79|5.81|5.82|5.84|5.89|5.79|5.88|5.82|5.86|5.75|5.63|||||||5.68|5.67|5.64|5.57|5.64|5.68|5.7|5.81|5.65|5.65|5.66|5.66|5.66|5.62|5.79|5.78|5.81|5.86|5.82|5.94|5.97|5.98|6|5.88|5.84|5.93|6.05|6.05|6.02|6.03|6.15|6.2|6.01|5.89|5.91|5.92|6.05|5.94|6.04|6.1|6.12|6.15|6.09|6|6.01|5.82|5.81|5.76|6.01|6.09|6.18|6.38|6.35|6.39|6.33|6.17|6.09|6.06|6.23|6.27|6.12|6.32|5.82|5.55|5.25|5.2|5.21|5.25|||5.3|5.25|5.21|5.42|5.37|5.36|5.31|5.29|5.27|5.36|5.43|5.39|5.43|5.45
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.55|4.575|4.5833|4.6083|4.6833|4.7167|4.675|4.7|4.6833|4.6167|4.6|4.6167|4.6917||||4.6667|4.6833|4.7167|4.7417|4.7333|4.8333|4.675|4.7333|4.775|4.7917|4.7833|4.7|4.7333|4.7|4.75|4.625|4.5333|4.5|4.4667||4.4|4.3417|4.4083|4.425|4.4583|4.4417|4.425|4.6083|4.625|4.5833|4.5833|4.6667|4.7|4.7417|4.6833|4.65|4.575|4.625|4.675|4.7167|4.625|4.6917|4.625|4.7|4.6167|4.6167|4.7917|4.8417|4.6667|4.675|4.6083|4.6||||||4.55|4.35|4.375|4.4583|4.4833|4.2833|4.2333|4.3417|4.3583|4.3417|4.3667|4.2917|4.3333|4.5083|4.5|4.45|4.4417|4.375|4.35|4.2917|4.4333|4.4417|4.6167|4.7|4.6917|4.8917|4.95|4.925||4.8583|4.8833|4.8|4.85|4.8583|4.9167|4.8917|5.0167|5|5.0333|5.0167|5.15|5.25|5.3333|5.5|5.6583|5.6833|5.8|5.525|5.3333|5.3333|5.4167|5.2917|5.25|5.4|5.425|5.35|5.375|5.4|5.3583|5.2417|5.4|5.1667|5.075|5.0833|5.175|5.1833|5.25|5.2417|5.2917|5.2833|5.175|5.2417|5.175|5.0667|4.85|4.9583|4.975|5.0917|4.9667|5.0083|5.1|5.1167|5.0667|5.05|5.0583|5.1167|5.0917|5.0667|5.0083|||||||4.9417|4.8833|4.975|5.0833|5.075|4.9833|5|5.075|5.025|5.0417|5.0667|5.0833|5.0667|5.0833|5.225|5.3|5.3167|5.3|5.3083|5.4167|5.4|5.3667|5.4583|5.3417|5.3333|5.4833|5.475|5.4333|5.425|5.4667|5.6|5.6583|5.525|5.5833|5.575|5.3833|5.625|5.4583|5.4833|5.3333|5.3917|5.4583|5.25|5.2083|5.3333|5.1667|5.1917|5.25|5.475|5.5333|5.4583|5.3917|5.25|5.375|5.5|5.4333|5.4667|5.3917|5.3833|5.35|5.3167|5.4|5.0333|4.9167|4.875|4.8667|4.875|4.8667|||4.9583|4.9583|5.0333|4.975|4.975|4.95|5|6.05|5.87|6.08|6.14|6|6.04|6.07
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|26.6857|26.7857|27.0429|27.2857|27.2072|26.8572|25.5357|25.4429|25.4072|25.3072|26.1214|27.5929|28.2786||||27.8286|27.5857|28.9286|28.3857|28.3143|27.7429|29.1429|28.6286|27.5929|27.1072|27.7214|27.6857|26.7857|26.7643|27.7143|28.0286|28.0929|28.7072|28.9429||27.6357|26.7929|26.8214|26.4072|25.8572|25.6429|26.0143|26.15|26.65|26.75|26.4643|24.6286|23.7857|23.5714|24.0143|25.35|23.9357|24.3357|24.7072|26.8143|25.6643|27.4714|27.45|27.1429|25.3572|24.4929|25.45|25.6143|27.4143|28.8929|30.6572|31.3214||||||31.8786|31.0143|29.1286|31.4214|32.2143|31.2572|32.1429|31.3714|30.6072|31.1214|32.1357|31.4286|30.2286|28.0572|25.75|25.9429|25.7714|24.8572|25.2357|24.3643|22.6643|20.5143|20.2572|20.9714|20.4286|18.9214|18.9214|18.9714||19.1214|19.1572|19.7857|20.5572|19.8143|19.7143|19.6429|19.75|20.0643|20.5857|19.5643|19.9929|19.9286|19.9929|20.7857|20.9214|21.5572|21.2857|20.3572|20.1643|21|19.1714|18.4643|18.6071|17.6357|16.8071|17.3929|17.0929|18.0714|16.8571|16.6786|16.6071|16.6786|16.5714|17.0214|16.4286|17.1429|17.4286|18.0357|17.95|16.5714|16.2571|16.3214|16.5643|16.4214|16.6071|17.0429|16.25|15.9786|16.9214|16.75|17.2929|17.2214|17.6429|17.8143|17.8143|17.2143|16.5714|17.1429|16.05|||||||16.1071|15.7714|16.1643|15.8643|16.25|16.15|16.1357|17.2|17.4286|17.8929|17.5714|17.9786|17.4714|17.0929|17.5286|17.6214|18.7143|19.4286|18.9286|19.2857|18.1357|17.8|16.9643|17.3929|16.7214|17.1429|17|16.15|16.1786|16.5714|15.8929|15.2714|14.7357|14.9571|16.4|16.1429|16.8643|16.3571|16.7857|16.3643|16.4286|16.5714|15.75|15.0357|15.1071|14.3143|14.8571|14.1643|14.75|15.2286|15.6429|14.3214|12.8857|12.1571|13.5357|13.3643|12.9286|13.5571|12.9857|12.7714|11.3857|11.3071|11.0714|11.1143|11.6286|11|10.4143|9.8071|||9.8286|9.7929|9.5643|9.5|9.4|9.4214|9.4214|9.1643|9.0071|9.0571|9.3143|9.4286|9.3071|9.25
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|78.9|84.25|79.49|78.8|81.2|82.12|77.68|72.73|72|70.8|81.21|84.6|84.04||||87.25|92.22|87.95|83.02|90.4|89.45|88.8|87.4|85.26|83.5|86.42|84.38|83|83.5|86.8|91.2|85.73|89.19|92.03||90|89.09|91.99|91.7|89.3|89.5|82|86|86.18|86.97|90|88.18|84.95|86.39|87.33|90|90.25|89.01|85.76|92.01|88.3|96.71|98.3|99.41|97.17|96.33|100.48|105.25|100.87|114|123|130.41||||||127.7|125|123.14|121.42|119.26|123.36|118.84|116.85|116.19|118.85|122.84|126|126.12|121.52|116.83|115.12|123.99|121|120.1|129.9|131.22|122|127.12|134.54|122.83|117|111.9|113.1||109.01|106.49|105.97|107.5|102.63|102.12|99.26|99.6|98.3|102.06|101.75|101.53|102.08|99.88|98.4|95.44|97.24|98.58|99.39|95.5|97.37|97.19|91.5|90|89.05|89.79|92.6|91.8|88.8|86.77|85.2|86.94|86.8|90.5|91.34|90|87.07|87.58|84.3|80.01|80|79.45|80|75.76|77.99|76.01|74.46|70.23|69.6|73.25|74.85|76|75.05|78.56|77.4|78.1|77.33|77.2|74.53|72.2|||||||72.01|72.57|72.59|72.48|72.08|71.77|70.7|71.05|71.73|71.26|71.72|71|67.88|64.55|65.27|62.8|64|68.07|68.68|70.94|66.65|65.6|67.17|65|64.7|63.27|64.93|61.11|61.14|63.12|61.25|60.65|60.91|60.27|60.16|62.68|62.78|63.01|64.18|65.97|64.35|63.5|61.15|60.52|61.81|60.42|59.5|59.21|61.91|59.5|61.59|59.94|58.67|55.27|60|59.8|60.01|58.16|55.25|54.25|54.59|52.18|51.02|50.9|53.11|54.4|75.44|76.25|||76.67|73.08|74.4|72.56|73.81|74.14|74.38|75|74.3|76.07|73.1|73.78|75.4|72.7
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|21.01|21.15|20.83|20.85|20.47|20|19.44|17.4|17|16.19|17.04|17.3|17.95||||18.22|18.1|18.5|18.8|19.27|19.19|19.17|19.21|18.81|18.66|18.36|18.24|18|18.22|19.05|19.45|19.3|19.48|19.55||18.9|19|19.2|19.21|19.13|18.94|18.8|18.9|19.1|18.99|19.06|18.93|18.97|18.69|19.54|19.8|19.63|19.84|19.88|20.5|19.99|20.9|20.68|21.2|21.4|21.01|21.8|23.1|23.02|24.11|24.3|26.6||||||26.3|25|25.66|26.25|25.11|25.4|24.13|23.92|24.86|25.74|25.15|26.21|25.71|25.22|24.92|25.41|25.91|24.65|26.28|25.53|25.82|23.94|23.41|24.38|23.81|24.02|23.1|22.14||22|21.4|22|23.2|23.02|23.15|22.6|22.75|22.72|22.9|23.8|23.51|23.6|22.91|22.89|22.75|22.78|22.92|22.42|21.27|20.65|20.75|20.1|20.22|19.93|20.2|20.47|20.96|21.04|20.88|20.7|20.59|21.28|21.34|21.63|21.55|21.89|22.02|21.21|20.73|20.32|20.17|19.34|19.91|20.6|20.48|20.95|21.07|21|21.95|22.36|22.69|21.08|21.5|21.68|21.72|22.21|22.18|21.89|21.37|||||||20.8|20.4|20.38|20.57|20.83|20.85|20.78|21.3|21.1|21.85|22.71|22.36|22.69|21.88|21.71|22|22.78|23.65|24|25.46|25.7|26.3|26.2|26.3|25|24.66|25.58|26.08|25.31|24.59|23.55|22.9|23.39|22.95|22.2|21.83|22.15|21.29|21.14|20.9|20.02|20.64|20.15|20.07|20.44|20.19|19.81|19.6|20.32|20.45|20.18|19.88|20.17|19.3|21.08|20.35|20.35|19.48|19.1|18.77|18.83|18.52|18.28|18.64|18.9|18.59|18.5|18.76|||18.68|18.28|18.42|17.93|18.05|17.64|17.31|17.15|17|17.88|17.45|17.18|17.63|17.28
07521|101009|/equities/high-hope|SHANGHAICOMP|2.88|2.89|2.9|2.92|2.89|2.92|2.9|2.9|2.87|2.88|2.83|2.8|2.82||||2.89|3.05|3.16|3.12|3.07|3.08|3.13|2.98|3.01|3.08|2.97|2.9|2.87|2.91|2.86|2.87|2.91|2.87|2.88||2.85|2.92|2.82|2.93|2.89|2.9|2.92|2.87|2.92|2.89|2.82|2.85|2.87|2.85|2.79|2.78|2.74|2.8|2.84|2.87|2.81|2.79|2.79|2.84|2.84|2.84|2.88|2.85|2.88|2.86|2.77|2.77||||||2.64|2.62|2.66|2.61|2.67|2.77|2.82|2.86|2.95|2.94|2.96|2.96|2.99|3.04|3.04|3.03|2.98|2.98|2.96|2.93|3|2.94|3.04|3.02|3.09|3.11|3.06|3.06||3.06|3.07|3.04|3.04|3.07|3.1|3.11|3.15|3.15|3.15|3.17|3.17|3.29|3.2|3.22|3.19|3.26|3.26|3.28|3.29|3.3|3.31|3.27|3.26|3.27|3.26|3.3|3.3|3.3|3.28|3.32|3.33|3.3|3.26|3.23|3.26|3.26|3.3|3.25|3.22|3.22|3.24|3.17|3.21|3.32|3.31|3.39|3.4|3.4|3.5|3.36|3.43|3.4|3.45|3.47|3.52|3.55|3.57|3.48|3.44|||||||3.46|3.44|3.46|3.52|3.59|3.65|3.69|3.62|3.51|3.54|3.5|3.52|3.55|3.49|3.73|3.57|3.52|3.49|3.49|3.58|3.6|3.58|3.63|3.64|3.55|3.53|3.64|3.7|3.7|3.71|3.73|3.7|3.58|3.58|3.58|3.54|3.68|3.56|4.28|3.54|3.55|3.61|3.49|3.39|3.48|3.41|3.35|3.35|3.52|3.68|3.7|3.7|3.29|3.3|3.42|3.5|3.52|3.41|3.5|3.53|3.44|3.62|3.29|3.2|3.12|3.15|3.09|3.18|||3.22|3.27|3.29|3.28|3.27|3.31|3.29|3.29|3.25|3.28|3.33|3.29|3.4|3.62
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.73|6.9|6.71|6.66|6.41|6.69|6.57|6.6|6.43|6.38|6.35|6.28|6.24||||6.35|6.25|6.21|6.35|6.4|6.54|6.56|6.5|6.67|6.62|6.64|6.5|6.54|6.68|6.6|6.52|6.69|6.61|6.57||6.71|6.69|6.7|7.01|7.11|7.58|7.5|7|6.8|6.48|6.18|6.2|6.14|6.16|6.08|6.03|6|6.05|6.15|6.19|6.07|6.1|6.07|6.13|5.95|5.91|6.02|5.98|5.99|5.95|5.8|5.71||||||5.63|5.56|5.55|5.7|5.62|5.8|5.85|5.82|6.02|6.1|6.03|6|6.15|6.17|6.5|5.95|5.84|5.8|5.67|5.59|5.72|5.69|5.91|5.95|6.25|6.34|6.42|6.4||6.38|6.34|6.34|6.48|6.34|6.58|6.53|6.68|6.69|6.77|6.75|6.79|6.85|6.78|6.94|6.93|7.13|7.12|7.23|7.23|7.29|7.3|7.25|7.37|7.32|7.26|7.27|7.26|7.31|7.32|7.28|7.23|7.25|7.28|7.18|7.25|7.27|7.28|7.12|7.11|7.04|7.11|7.08|7.14|7.24|7.01|6.97|6.95|6.95|6.9|6.83|7|6.93|6.99|6.91|6.8|6.81|6.88|6.73|6.66|||||||6.62|6.57|6.62|6.68|6.85|6.88|6.95|7.05|6.94|6.96|7.03|7.06|7.05|6.96|7.3|7.25|7.25|7.29|7.26|7.4|7.36|7.25|7.43|7.22|7.16|7.24|7.37|7.36|7.35|7.33|7.5|7.52|7.4|7.4|7.54|7.35|7.62|7.41|7.7|7.43|7.27|7.26|7.14|7.02|7.12|7.01|7.01|7.04|7.26|7.32|7.37|7.42|7.09|7.07|7.41|7.56|7.46|7.33|7.32|7.3|7.15|7.22|7|6.8|6.62|6.7|6.65|6.74|||6.69|6.65|6.66|6.67|6.65|6.58|6.54|6.58|6.44|6.6|6.71|6.67|6.8|6.73
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.92|2.96|2.96|2.96|2.94|2.97|3|2.93|3|2.98|3.01|3.08|3.14||||3.1|3.14|3.12|3.09|3.12|3.14|3.14|3.13|3.16|3.17|3.11|3.13|3.11|3.17|3.2|3.21|3.21|3.19|3.23||3.22|3.22|3.21|3.28|3.35|3.31|3.22|3.24|3.32|3.29|3.28|3.25|3.26|3.26|3.2|3.2|3.2|3.12|3.11|3.13|3.12|3.14|3.11|3.15|3.1|3.1|3.08|3.11|3.12|3.11|3.08|3.04||||||3|2.96|2.96|2.94|2.99|3|2.91|2.95|2.96|2.94|2.98|2.98|2.94|2.98|2.95|2.97|2.96|2.97|2.93|2.93|3.05|3.08|3.14|3.13|3.16|3.14|3.19|3.16||3.15|3.14|3.12|3.14|3.14|3.17|3.19|3.17|3.18|3.16|3.16|3.18|3.17|3.18|3.2|3.2|3.23|3.24|3.25|3.25|3.24|3.24|3.23|3.23|3.23|3.27|3.27|3.27|3.27|3.26|3.25|3.26|3.25|3.25|3.25|3.25|3.22|3.29|3.25|3.28|3.26|3.28|3.24|3.25|3.3|3.29|3.33|3.31|3.34|3.37|3.41|3.43|3.46|3.48|3.5|3.44|3.38|3.4|3.37|3.39|||||||3.3|3.28|3.33|3.35|3.39|3.41|3.43|3.44|3.41|3.42|3.41|3.43|3.46|3.46|3.59|3.58|3.5|3.46|3.42|3.46|3.45|3.48|3.5|3.47|3.45|3.53|3.53|3.56|3.62|3.58|3.57|3.57|3.53|3.51|3.47|3.49|3.54|3.51|3.58|3.6|3.55|3.6|3.51|3.46|3.46|3.43|3.43|3.44|3.53|3.62|3.6|3.62|3.5|3.48|3.55|3.66|3.71|3.62|3.71|3.68|3.63|3.61|3.46|3.41|3.36|3.38|3.36|3.33|||3.31|3.36|3.38|3.4|3.38|3.38|3.39|3.35|3.28|3.49|3.42|3.36|3.38|3.38
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.25|3.28|3.32|3.24|3.19|3.24|3.19|3.21|3.18|3.17|3.15|3.14|3.1||||3.15|3.11|3.14|3.18|3.18|3.22|3.24|3.26|3.27|3.3|3.23|3.2|3.18|3.16|3.13|3.13|3.14|3.13|3.11||3.11|3.12|3.09|3.15|3.16|3.19|3.18|3.16|3.19|3.16|3.16|3.2|3.2|3.19|3.17|3.14|3.12|3.16|3.17|3.18|3.17|3.14|3.09|3.11|3.12|3.1|3.14|3.1|3.13|3.1|2.99|3.01||||||2.97|2.95|2.97|2.97|2.99|3.05|3.09|3.09|3.16|3.13|3.11|3.09|3.12|3.19|3.21|3.23|3.19|3.21|3.2|3.11|3.13|3.16|3.2|3.17|3.26|3.29|3.28|3.3||3.31|3.3|3.28|3.29|3.3|3.38|3.37|3.4|3.42|3.45|3.44|3.44|3.44|3.42|3.49|3.51|3.55|3.6|3.65|3.65|3.67|3.68|3.66|3.66|3.65|3.63|3.67|3.68|3.66|3.65|3.63|3.63|3.62|3.59|3.6|3.59|3.59|3.63|3.59|3.6|3.58|3.6|3.59|3.53|3.6|3.59|3.63|3.65|3.7|3.71|3.7|3.71|3.71|3.73|3.72|3.77|3.8|3.8|3.74|3.69|||||||3.73|3.71|3.74|3.72|3.77|3.79|3.81|3.86|3.81|3.8|3.83|3.82|3.85|3.78|3.9|3.82|3.8|3.81|3.81|3.87|3.89|3.88|3.93|3.92|3.99|3.89|3.95|3.97|3.96|3.98|4.03|4.03|4.03|4|3.94|3.93|4.05|4.08|3.94|3.95|3.89|3.9|3.82|3.78|3.81|3.74|3.74|3.74|3.85|3.9|3.91|3.92|3.83|3.87|3.98|4.13|4.13|4.09|4.14|4.05|3.99|4.02|3.85|3.78|3.72|3.74|3.72|3.72|||3.73|3.74|3.82|3.82|3.83|3.87|3.7|3.68|3.56|3.58|3.6|3.61|3.67|3.62
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.65|2.63|2.66|2.67|2.65|2.7|2.74|2.78|2.72|2.76|2.7|2.67|2.63||||2.73|2.77|2.73|2.7|2.73|2.76|2.8|2.74|2.8|2.82|2.71|2.75|2.59|2.71|2.72|2.67|2.7|2.65|2.68||2.66|2.66|2.64|2.7|2.66|2.62|2.62|2.61|2.64|2.62|2.61|2.64|2.64|2.64|2.6|2.59|2.57|2.61|2.69|2.73|2.7|2.74|2.72|2.77|2.68|2.65|2.75|2.74|2.8|2.76|2.64|2.56||||||2.53|2.44|2.44|2.47|2.47|2.55|2.55|2.52|2.58|2.58|2.58|2.56|2.67|2.71|2.68|2.72|2.7|2.63|2.6|2.61|2.68|2.65|2.71|2.69|2.75|2.69|2.7|2.68||2.69|2.7|2.72|2.7|2.65|2.71|2.73|2.69|2.7|2.7|2.66|2.67|2.68|2.67|2.71|2.71|2.78|2.79|2.82|2.82|2.81|2.83|2.8|2.85|2.83|2.89|2.96|2.95|2.88|2.87|2.94|2.88|3|2.75|2.7|2.67|2.69|2.73|2.69|2.7|2.69|2.71|2.68|2.82|2.84|2.87|2.93|2.87|2.92|2.94|2.97|3|3.01|3.1|3.04|3.02|2.99|3.01|2.92|2.86|||||||2.83|2.84|2.94|2.96|3.06|3.03|2.99|3.01|2.95|3.03|3.06|3.08|3.1|3.09|3.17|3.11|3.07|3.09|3.06|3.09|3.13|3.12|3.13|3.14|3.06|3.11|3.26|3.34|3.19|3.16|3.28|3.3|3.16|3.16|3.18|3.15|3.5|3.37|3.37|3.36|3.12|3.2|3.1|3.03|3.12|2.92|2.8|2.81|2.96|2.96|3.05|3.1|2.93|2.97|3.34|3.4|3.25|2.88|2.79|2.71|2.66|2.64|2.55|2.51|2.45|2.49|2.5|2.52|||2.63|2.61|2.64|2.66|2.76|2.77|2.86|2.72|2.53|2.55|2.56|2.47|2.48|2.53
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.79|3.77|3.82|3.83|3.83|3.93|3.83|3.84|3.85|3.81|3.77|3.73|3.72||||3.75|3.74|3.72|3.77|3.82|3.84|3.86|3.84|3.91|3.89|3.87|3.95|4.01|3.83|3.82|3.85|3.98|3.96|4.01||4.06|4.14|4.1|4.28|3.83|3.78|3.83|3.78|3.88|3.76|3.75|3.74|3.81|3.74|3.75|3.66|3.62|3.69|3.69|3.73|3.71|3.7|3.67|3.7|3.66|3.62|3.63|3.63|3.68|3.62|3.53|3.51||||||3.46|3.46|3.43|3.41|3.48|3.57|3.54|3.55|3.58|3.61|3.62|3.64|3.7|3.76|3.76|3.77|3.75|3.74|3.75|3.71|3.74|3.73|3.84|3.73|3.86|3.91|3.92|3.9||3.89|3.88|3.87|3.91|3.87|3.91|3.91|3.98|3.95|3.93|3.91|3.92|3.96|3.9|3.96|3.98|4.09|4.08|4.12|4.15|4.13|4.15|4.11|4.11|4.11|4.07|4.14|4.14|4.12|4.09|4.1|4.11|4.11|4.07|4.1|4.1|4.04|4.08|3.98|3.97|3.94|3.95|3.92|3.95|4.04|3.97|3.95|3.96|4|4.01|4.03|4.04|4.05|4.09|4.05|4.08|4.07|4.1|4.03|4.02|||||||3.97|3.95|3.96|4.01|4.09|4.1|4.14|4.14|4.09|4.09|4.14|4.17|4.2|4.18|4.32|4.26|4.25|4.32|4.28|4.38|4.41|4.46|4.46|4.45|4.48|4.51|4.6|4.61|4.58|4.63|4.6|4.62|4.53|4.51|4.44|4.49|4.59|4.5|4.61|4.7|4.79|4.81|4.76|4.68|4.68|4.54|4.58|4.62|4.81|4.85|5|5.26|5.03|4.75|5|5.31|4.74|4.56|4.77|4.25|4.11|4.2|4.06|4.04|3.86|3.85|3.83|3.86|||3.87|3.87|3.91|3.94|4.02|4.04|3.99|3.96|3.91|3.96|4.02|4.01|4.06|4.1
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|7.97|7.45|7.36|7.3|7.34|7.37|7.31|7.56|7.49|7.49|7.3|7.28|7.2||||7.32|7.51|7.75|8|8.01|8.1|8.3|8.05|8.2|8.13|7.89|7.98|8.12|8.04|7.51|7.65|7.64|7.7|7.7||7.58|7.58|7.61|7.66|7.55|7.45|7.66|7.58|8.1|8.01|8.09|8.17|8.43|8.54|8.2|8.27|8.14|8.05|8.35|8.55|8.31|8.79|8.79|9.2|9.37|8.63|8.79|8.99|8.46|8.48|8.1|7.86||||||7.92|7.69|7.39|7.66|7.88|8.07|8.13|8.38|7.18|7.13|7.17|7.18|7.35|7.79|7.84|7.81|7.87|7.63|7.83|6.84|7.14|6.71|7.51|7.58|7.67|7.81|7.7|7.08||7.05|6.75|6.99|6.9|6.85|7.43|7.58|7.4|7.4|7.46|7.65|7.49|7.32|6.97|7.28|6.87|7.26|6.94|6.96|6.78|6.81|6.82|6.86|6.86|6.81|6.93|6.97|7.17|6.52|6.4|6.49|6.45|6.49|6.38|6.46|6.51|6.33|6.32|6.25|6.28|6.23|6.24|6.11|6.15|6.51|6.52|6.53|6.56|6.67|6.74|6.77|6.82|6.73|6.77|6.78|6.86|6.95|7|6.84|6.75|||||||6.73|6.79|6.83|6.84|6.76|6.81|6.9|6.96|6.84|6.84|6.85|6.91|6.84|6.77|7.11|7.13|7.08|7.12|7.1|7.27|7.35|7.42|7.31|7.23|7.24|7.51|7.62|7.72|7.36|7.3|7.26|7.25|7.14|7.09|7.09|7.23|7.23|7.15|7.33|7.5|7.35|7.63|7.42|7.28|7.41|7.26|7.25|7.4|7.9|7.55|7.8|7.66|7.37|7.65|7.25|7.52|6.76|6.52|6.65|6.56|6.42|6.5|6.3|6.21|6.09|6.19|6.18|6.07|||6.08|6.11|6.15|6.06|6.05|6.08|6.01|6.04|6|6.16|6.18|6.19|6.23|6.28
07528|100703|/equities/kanion|SHANGHAICOMP|11.01|11.29|11.21|11.33|10.92|11|11.08|10.66|10.45|10.29|10.47|10.78|10.48||||10.27|10.29|10.12|10.18|10.06|10.16|10.13|10.02|10.15|10.03|9.87|9.8|9.75|10.08|10.38|10.45|10.41|10.41|10.35||10.4|10.39|10.38|10.45|10.55|10.53|10.6|10.6|10.83|10.3|10.66|10.82|10.88|10.76|10.85|10.95|10.8|11.12|10.72|10.68|10.35|10.7|10.6|10.56|10.55|10.43|10.99|10.93|10.65|10.45|9.61|9.43||||||9.48|8.88|9.16|8.5|8.84|9|8.89|8.87|9.07|9.14|9.12|9.21|9.43|9.58|9.65|9.78|9.65|9.67|9.59|9.48|9.82|9.8|10.07|10.07|10.41|10.29|10.2|10.15||10.17|10.35|10.25|10.67|10.96|11.07|11.05|11.07|11.01|11.18|11.07|11.27|11.17|11.14|11.56|11.65|12.05|12.1|12.3|12.37|12.38|12.49|12.31|12.26|12.35|12.43|12.45|12.59|12.64|12.55|12.51|12.49|12.61|12.62|12.7|12.76|12.97|13.08|12.99|13.04|12.83|12.72|12.67|12.53|12.84|12.44|12.77|12.72|12.52|12.5|12.8|12.57|12.49|12.54|12.39|12.42|12.59|12.65|12.54|12.3|||||||12.19|12.24|12.3|12.33|12.53|12.65|12.65|12.73|12.51|12.59|12.55|12.58|12.59|12.33|12.8|12.89|12.9|13.12|13|13.18|13.16|13.06|13.08|12.8|12.74|12.98|12.93|13.46|13.51|13.61|13.83|13.8|13.78|13.63|13.72|14.09|14.62|14.37|14.99|14.73|14.57|14.88|15.17|14.9|15.07|14.83|14.5|14.35|15.11|14.88|14.93|14.52|14.32|14.23|15.18|15.5|15.58|14.83|14.98|14.48|14.6|14.55|14.29|14.18|14.28|13.95|13.63|13.5|||13.75|13.76|13.93|13.89|14.3|14|14.09|14.05|13.59|13.88|13.99|13.97|14.1|14
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|56.15|55.75|53.1|54|54.04|53.33|54.37|53.11|51.43|50.53|51.51|53.82|52.5||||56.61|54.32|52.38|52.51|53.67|54.49|55.3|54.02|51.8|52.53|51.11|51.4|49.49|47.88|47.71|47.26|46.64|48.15|50.5||49.38|49.05|48.38|49.47|47.93|46.75|46.72|45.5|44.96|43.7|43.7|43.59|43.4|42.88|44.46|45.06|44.79|44.96|45.01|48.6|46.99|49.25|48.28|49.01|49.65|48.01|50.76|53.35|51.81|56|57.01|63||||||61.09|57.72|60.58|60.35|59|58.13|56.7|55.65|55.8|55.81|58.01|61.3|56.5|57.18|56.5|56.85|58.92|58.02|57.9|62.15|62.18|59.63|61.11|66.04|65.22|67.98|60.25|57.37||56.7|55.4|58|55.15|55.98|55.66|57|56.43|56.4|57.12|55.8|53.12|53.57|52.43|51.3|50.84|51.82|51.41|50.8|49.39|48.65|48.86|48.65|50.49|50|50.01|51.49|52.1|52.41|50.88|50|51.5|52.5|50.31|55.02|53.19|52.91|49.81|48.66|50.03|49.3|50.5|50.94|50.31|53.49|51|50.56|48.62|49.71|52.56|51.96|50.03|47.29|48.62|49.73|48.45|49.08|47.63|44.68|45.16|||||||44|43.6|44.02|43.85|44.63|44.1|45.35|47|46.55|47.03|48.37|48.1|49.48|48|48.29|49.19|49.81|51.01|51.35|52.69|54.27|54.45|53.5|50.3|50|49.44|48.01|47.13|47.06|46.8|47.01|48.42|48.85|46.03|43.44|44.18|43.86|42.72|43.18|43.4|43.82|44.91|43.86|43.96|44.55|43.88|42.55|41.95|44.15|44.77|44.5|44.41|45.59|43.7|48.88|48.79|47.3|45.47|44.09|43.1|42.81|41.2|41.1|42.36|42|39.98|39.22|38.17|||38.18|36.89|37.6|37|37.01|37.81|37.4|38.36|37|39.08|38.77|38.15|38.36|37.36
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|13.3714|13.25|13.2071|13.4357|13.4857|13.5143|15|14.8429|14.9286|15.15|14.7071|14.6286|14.6571||||15.1071|15.3786|16|16.1286|16.2786|16.2214|16.2857|16.3929|16.35|16.3143|16.15|16.3214|16.2357|16.3714|16.7071|16.5143|17.0643|16.7714|18.0072||20.0072|24.7786|24.7714|25.3143|25.0714|25.4143|25.9286|25.8357|25.8929|26.0857|26.1214|25.9072|25.3429|25.5714|25.2143|24.6929|25.4643|25.8643|25.4929|25.7572|25.7714|25.7143|25.6643|25.4643|23.9286|23.4286|23.7857|23.8214|23.75|23.9786|23.8929|24.5286||||||24.2572|25.0643|25.6214|25|25.0643|25.7143|23.7929|23.5714|23.9072|24.4357|24.2857|24.0929|23.2429|24.0643|24.2|24.0643|23.8714|24.5714|24.2786|24.0214|23.85|23.3429|22.2643|22.4072|22.4929|22.5214|22.9929|23.2857||24.0572|24.3857|23.8072|24|23.5714|24.2|24.4429|25|25.8786|26.9214|26.35|27.1214|27.3214|27.1929|27.6857|27.2429|26.6643|25.2143|24.6214|24.7714|24.6643|23.5929|21.6214|24.3714|23.3572|21.7857|22.1429|21.9429|21.15|21.1857|21.0357|20.5714|20.6286|21.4214|21.8643|21.7857|22.2|22.45|22.8214|22.7214|22.2786|22.2143|22.3857|22.3786|22.6714|21.75|21.4214|21.3572|21.0714|20.6072|20.6286|20.6429|20.3429|20.7572|20.5714|20.5286|20.8429|20.4786|19.6572|19.6429|||||||19.3929|20.0643|18.8429|19.9286|22.1429|21.7714|20.4572|19.7929|18.75|17.6357|17.7929|17.9571|17.7143|17.45|17.8357|17.3286|17.1357|17.5571|19.8357|20.0857|19.6572|18.9429|19.0286|19.0429|19|19.2643|19.7429|19.7929|19.1714|19.2143|19.3929|18.8857|18.5072|18.1286|18.0714|18.0143|18.2357|18.0714|18.2|17.9929|17.9286|18.0357|17.7714|17.1857|17.3857|17.1429|17.2286|16.9857|17.6643|17.6929|17.9286|17.9143|17.6143|17.5357|18.1429|18.9286|18.1572|17.9286|18.4643|18.2786|17.9357|17.7286|17.1857|17.4643|17.4072|17.7214|17.8571|17.8071|||16.8214|16.6071|16.5214|16.6286|16.3786|16.2714|16.05|16.1429|16.0571|16.3071|16.2929|16.4071|16.5429|16.4286
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.36|9.55|9.83|9.73|9.81|9.82|10.1|10.1|9.46|9.75|9.8|10.13|10.93||||10.4|10.1|9.72|9.65|9.29|9.15|9.15|9.01|9.2|9.16|9.16|9.41|9.93|8.78|8.54|8.4|8.43|8.46|8.39||8.35|8.48|8.57|8.55|8.55|8.51|8.58|8.61|8.78|8.68|8.58|8.65|8.5|8.44|8.45|8.44|8.38|8.55|8.73|8.78|8.71|8.69|8.71|8.8|8.51|8.35|8.56|8.55|8.56|8.62|8.35|8.28||||||8.2|7.92|7.91|7.99|8.41|8.67|8.53|8.6|8.77|8.78|8.8|8.96|9.2|9.17|9|8.92|8.88|8.91|8.86|8.74|9.2|9.96|10.18|10.04|10.57|10.43|10.21|10.36||10.2|10.25|10.51|10.36|10.21|10.63|10.59|10.24|10.06|10.2|10.06|10.19|10.05|10.03|10.1|10.07|10.21|10.42|10.42|10.53|10.37|10.43|10.36|10.59|10.42|10.45|10.69|10.65|10.27|10.2|10.23|10.18|10.33|10.34|10.19|10.25|10.39|10.63|10.5|10.42|10.31|10.33|10.11|10.15|10.43|10.15|10.33|10.35|10.42|10.59|10.79|10.88|10.73|11.12|10.85|11.23|11.01|10.92|10.75|10.45|||||||10.12|10.13|10.31|10.2|10.43|10.55|10.39|10.32|10.09|10.02|10.22|10.22|10.16|9.9|10.41|10.5|10.6|10.91|11.01|11.22|11.43|11.21|11.42|11.16|11.07|11.64|11.93|11.92|12|11.95|12.41|12.18|12.08|12.27|12.3|12.22|12.23|12.33|12.15|12.52|12.54|12.95|13.14|12.46|12.4|11.79|11.57|11.33|12.01|11.78|12|11.83|11.58|11.39|12.36|12.58|13.31|12.7|13.48|12.18|11.86|11.7|11.55|11.2|11.24|11.33|11.32|11|||11.3|11.44|11.39|11.52|12.5|11.9|11.79|11.28|10.05|10.67|10.49|10.35|10.42|10.43
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.63|3.61|3.7|3.75|3.73|3.8|3.77|3.82|3.81|3.78|3.85|3.74|3.71||||3.74|3.75|3.76|3.85|3.82|3.89|3.9|3.99|4.08|4.1|4.04|4.07|4.02|4.06|4.02|3.98|4.04|4.18|3.99||4.1|4.06|3.92|3.94|3.9|3.86|3.85|3.87|4|3.86|3.91|4.04|4|4.04|3.92|3.88|3.85|3.95|3.88|3.99|3.86|3.81|3.77|3.83|3.78|3.71|3.78|3.74|3.77|3.7|3.56|3.53||||||3.5|3.45|3.41|3.4|3.5|3.58|3.54|3.54|3.66|3.77|3.72|3.77|3.84|3.83|3.8|3.82|3.91|3.87|3.89|3.79|3.8|3.74|3.88|3.99|4.06|4.32|4.28|4.16||4.64|4.4|4.08|3.95|3.73|3.67|3.66|3.77|3.8|3.81|3.7|3.8|3.78|3.76|3.81|3.84|4.04|4.14|4.1|4.01|4.12|4.2|4.08|3.99|4.09|3.99|4.24|4.35|4.45|4.22|4.9|5.04|4.3|4.16|3.81|3.49|3.45|3.5|3.41|3.34|3.32|3.29|3.23|3.23|3.31|3.29|3.3|3.3|3.33|3.34|3.33|3.38|3.39|3.41|3.4|3.41|3.45|3.47|3.43|3.4|||||||3.37|3.36|3.4|3.42|3.5|3.51|3.55|3.58|3.5|3.5|3.49|3.48|3.47|3.52|3.67|3.58|3.53|3.56|3.55|3.6|3.61|3.63|3.65|3.6|3.59|3.65|3.68|3.75|3.75|3.78|3.78|3.81|3.77|3.76|3.69|3.69|3.72|3.67|3.76|3.79|3.76|3.83|3.7|3.68|3.73|3.7|3.75|3.63|3.72|3.68|3.73|3.76|3.62|3.65|3.76|3.89|3.95|3.98|3.87|3.9|3.75|3.77|3.58|3.46|3.4|3.35|3.34|3.37|||3.41|3.41|3.48|3.41|3.38|3.43|3.38|3.38|3.35|3.41|3.45|3.42|3.45|3.52
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.2917|12.25|12.3167|12.5333|11.4167|13.65|13.5833|13.7333|13.875|13.5083|13.85|13.85|14.0167||||13.925|13.9833|13.65|14.15|14.5333|14.025|13.975|14.1667|13.8|13.6583|13.5833|13.3917|14.3167|14.1667|14.2833|13.9333|13.8833|14.0167|14||13.9833|13.7083|13.7083|13.7333|13.9083|13.6917|13.4917|13.5583|13.6333|13.1167|13.0833|13.25|13.225|13.0333|12.9167|12.8667|12.75|12.9|13.4417|13.5917|13.5083|13.6667|13.3333|13.375|13|12.7333|12.9083|12.8417|12.9167|12.8|12.8583|13.325||||||13.0667|12.95|12.9167|12.3083|12.175|12.4667|12.0417|11.6083|11.65|11.425|11.3333|11.125|11.4083|11.6583|11.5083|11.6667|11.3833|11.25|11.4|11.65|11.0583|10.8833|11.0667|11.2417|11.2333|11.5333|11.35|11.1083||10.9167|10.8333|10.95|11.1667|11.2917|11.5|11.3333|11.4333|11.5167|11.8167|11.9167|11.8167|11.875|12.0417|12.4083|12.4333|12.6167|12.275|13.5667|13.3333|13.2333|12.7083|12.8333|14.8333|14.8083|13.5667|13.3583|13.1083|13.0833|13.1667|13.0667|13.3333|13.5417|13.6|13.6667|13.75|13.9|13.1583|13.4333|13.1917|13.175|13.3083|12.8583|12.5833|12.2833|12.3167|11.9167|11.8167|11.6417|11.5667|11.875|11.6417|11.625|11.6667|11.6083|11.4|11.4333|11.5583|11.625|11.425|||||||11.125|10.8|11.0333|11.05|10.8833|10.9583|11.0333|11.0833|11.2|11.225|11.4583|11.2167|10.9833|10.5|10.875|10.9083|11.15|11.375|11.2083|11.2917|11.3333|11.25|11.35|11.3167|11.4167|11.625|11.6583|11.7917|11.6083|11.7417|11.8583|11.825|11.6167|11.4167|11.5833|12.075|12.0833|11.8083|12.0333|12.1667|11.925|11.9|11.675|11.5667|11.55|11.375|11.3083|11.3|11.8583|11.875|11.8333|12|11.8833|11.6667|12.775|12.3083|12.5333|12.2083|12.125|11.975|11.7667|11.9|11.1917|10.9667|10.9417|11.075|10.8833|11.125|||11.3667|11.2583|11.2333|11.2|11.0583|11.1417|11.0917|11.2667|11.2333|11.375|11.2917|11.2417|11.1667|11.125
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.06|10.78|10.93|11.35|11.24|11.55|11.72|11.18|10.65|10.48|10.35|10.45|10.1||||9.89|9.9|9.63|9.52|9.57|9.76|9.82|9.85|9.73|9.93|9.77|9.63|9.53|9.52|9.67|9.72|9.7|9.58|9.5||9.52|9.52|9.4|9.43|9.78|9.56|9.54|9.6|9.88|9.95|9.8|9.84|9.97|9.69|9.43|9.64|9.37|9.31|9.44|9.56|9.46|9.47|9.42|9.6|9.32|9.31|9.68|9.34|9.47|9.19|8.9|8.75||||||8.6|8.5|8.46|8.55|8.92|9.04|9.11|8.91|9|9.1|9.01|8.92|9.19|9.3|9.33|9.36|9.16|9.15|8.92|8.76|9.03|9.06|9.3|9.3|9.65|9.8|9.91|9.92||9.85|9.8|9.74|9.93|9.79|10.06|10.19|10.53|10.49|10.58|10.45|10.74|10.65|10.67|10.83|10.85|11.26|11.2|11.44|11.3|11.43|11.42|11.34|11.33|11.4|11.25|11.72|11.67|11.48|11.33|11.56|11.4|11.54|11.29|11.04|11.13|11.12|11.28|11.02|11.08|11.04|11.14|11.03|10.65|10.52|10.5|10.7|10.72|10.72|10.95|10.86|10.86|10.81|10.88|10.84|10.76|10.88|10.88|10.8|10.54|||||||10.57|10.43|10.65|10.8|10.9|10.78|11|11.15|11.05|10.96|11.31|11.5|11.39|11.37|12.17|12.27|12.3|12.16|11.87|12.05|12.09|12|12.12|11.86|11.69|11.9|11.99|12.07|11.9|12.04|12.25|12.26|12.14|11.96|11.8|11.86|12.17|12.03|12.3|12.44|12.38|12.53|12.23|12.12|12.13|11.97|11.79|11.94|12.31|12.47|12.68|12.72|12.26|12.41|13.53|13.9|14.22|13.5|13.65|13.48|13.7|14.82|15.07|15.05|15.4|14.5|14.79|15.12|||15.46|15.55|15.72|15.35|15.6|14.97|14.58|14.1|13.49|14.14|13.87|13.95|13.59|13.17
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.74|6.7|6.8|6.78|6.84|7.07|6.55|6.67|6.72|6.71|6.83|6.88|6.58||||6.7|6.79|6.54|6.6|6.55|6.86|6.72|6.86|6.93|6.89|6.76|6.75|6.71|6.74|6.95|6.93|7.03|7.08|6.97||7.09|7.1|7.18|7.23|7.51|7.28|7.6|7.47|7.76|7.22|7.11|7.13|7.25|7.14|7.21|6.8|6.72|6.87|6.8|6.98|7.01|7.24|7.23|7.47|7.38|7.32|7.88|7.94|8.1|7.28|7.2|7.01||||||6.24|6.13|5.77|6.02|6.15|6.03|6.57|8.02|8.11|8.21|8.36|8.58|8.25|8.21|8.11|7.98|8.3|8.37|8.32|8.7|8.65|8.61|8.85|9.2|8.91|8.84|8.83|7.96||7.67|7.58|8.02|8.28|7.52|7.7|7.15|7.5|7.53|7.33|7.25|7.18|7.1|6.86|6.95|6.97|7.26|7.32|7.35|7.37|7.49|7.49|7.45|7.4|7.35|7.55|7.6|7.58|7.46|7.35|7.31|7.39|7.75|7.63|7.64|7.75|7.84|8.18|8.29|8.06|8.13|8.07|8.16|7.82|8.05|7.9|7.84|7.73|7.63|7.97|7.86|8.24|7.65|8.09|7.99|8.08|7.66|7.63|7.63|7.48|||||||7.01|7.02|7.06|7.12|7.22|7.22|7.26|7.42|7.3|7.34|7.1|7.27|7.23|6.7|7.01|7.13|7.21|7.2|7.04|7.44|7.41|7.24|7.19|7.32|7.48|7.4|7.15|6.82|6.9|6.95|7.63|7.69|7.48|7.4|7.6|7.83|7.92|7.77|8.26|8.35|8.11|8.53|9.03|8.6|7.1|6.8|7.2|7.3|7.43|6.79|7.08|7.22|6.64|6.5|6.88|6.82|6.77|6.07|6.21|6.14|5.85|5.9|5.59|5.55|5.43|5.49|5.32|5.18|||5.18|5.24|5.28|5.19|5.17|5.18|5.16|5.15|5.17|5.26|5.31|5.28|5.29|5.31
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|24.1|21.36|21.63|20.99|20.68|19.38|19.46|19.61|19.79|19.79|20.72|21.2643|22.1786||||22.0286|21.9786|22.1929|22.85|24.35|24.3072|23.9357|23.1714|22.8357|21.7857|22.1429|22.1429|22.3643|21.7857|20.9286|20.7429|21.0286|21.2143|22.1286||21.7929|21.6072|21.1429|21.7143|22.2857|21.5643|20.15|20.45|21.3143|20.4286|19.05|19.0857|17.9643|18.3714|18.8429|19.1429|18.2|18.5|18.9214|19.5|19.1929|20.2214|20.1786|20.2357|19.7643|18.5714|21.0714|20.4857|21.5143|22.0357|19.9714|21.7143||||||20.8643|20.5572|21.5714|21.4286|22.7857|23.6214|22.8214|21.9143|22.3786|22.8214|23.8429|24.2857|22.9429|24.25|23.6714|23.1286|22.6857|21.5072|20.0072|20.0714|20.1643|20.0357|21.0714|20|20.1357|22.9|23.5857|24.9143||21.5786|22.5929|22.6072|20.55|17.9714|19.3786|19.9286|20.1143|20.4286|20.3572|20.3572|20.0286|19.2786|19.25|20.0714|20.4643|20.8286|20.8357|20.3929|19.9714|20.1286|20.4072|20.05|20.6786|20.5714|19.7429|21.0357|20.2072|19.1572|19.0429|17.7857|17.7572|18.2143|18.5214|18.3071|17.9286|18.2143|17.6|17.1429|17.3429|17.1857|16.6429|16.2643|15.4|15.7857|16.7572|18.2572|17.5643|16.9571|17.8429|17.4286|18.1429|18.0714|17.7857|18.5|19.2214|19.7572|19.2857|19.7143|19.6357|||||||18.5143|18.1357|18.4786|18.6429|18.6143|18.9857|19.2929|19.9286|19.5286|18.2857|18.5786|17.8571|17.9286|18.4214|18.9357|19.4572|20.0714|20.6286|20.1643|20.4714|20.15|20.65|21.6714|21.1714|21.5643|21.8929|22.8143|20.7|19.2143|19.4429|20.0857|20.3|19.2714|18.6429|19.4072|19.1143|19.9214|19.9643|20.7714|20.1714|18.3857|19.1429|18.0571|16.0714|16.2857|16.1429|15.35|14.3571|15.1786|15.2|15.2643|15.4571|13.5|12.7857|13.5714|13.8143|14.2857|13.5286|14.5|14.4143|13.3929|14.2|12.4286|11.9929|12.3857|11.3286|10.5786|10.3357|||10.7|10.4714|11.35|10.7357|10.4857|10.75|10.9214|11.3143|9.6357|9.7786|9.1286|9.9857|9.3643|8.5143
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.25|10.13|10.18|10.32|10.32|10.48|10.43|10.37|10.3|10.31|10.41|10.35|10.2||||10.56|10.53|10.6|10.94|10.88|11|11.24|11.26|11.05|10.9|10.86|10.66|10.6|10.74|10.86|10.72|11.02|10.8|10.52||10.64|10.86|10.63|10.85|10.84|10.66|10.8|10.54|10.92|10.52|10.51|10.6|10.53|10.27|10.24|10.22|10.17|10.47|10.45|10.67|10.39|10.44|10.42|10.42|10.29|10.15|10.28|10.3|10.26|10.24|10|9.78||||||9.74|9.51|9.57|9.49|9.78|9.91|10.12|9.97|10.31|10.41|10.29|10.18|10.5|10.36|10.31|10.34|10.09|10.07|9.5|9.46|9.92|10.04|10.26|10.31|10.6|10.97|10.95|10.92||10.94|10.52|10.58|10.78|10.52|10.93|10.89|11.23|11.09|10.9|10.92|11.11|11.04|10.97|11.35|11.3|11.24|11.4|11.36|11.38|11.42|11.37|11.18|11.7|13|12.23|12.36|12.12|12.32|12.17|11.79|11.82|11.59|11.52|11.74|11.72|11.78|11.92|11.72|11.85|11.8|11.69|11.58|11.75|11.57|11.6|11.76|11.69|11.7|11.75|11.6|11.84|11.9|12.3|12.5|12.63|12.68|12.65|12.8|12.81|||||||12.64|13.01|13.1|13.26|13.44|13.72|13.05|12.58|12.56|12.49|12.52|12.92|13.01|12.63|12.82|13.01|12.95|12.83|12.51|12.51|12.39|12.09|12.15|12.05|11.9|12.08|11.95|11.98|11.75|11.75|12|12.02|11.92|11.91|12|11.86|12.05|12.2|12.11|12.25|12.43|12.75|12.2|12.25|11.8|11.65|11.73|11.54|11.9|11.58|11.4|11.54|11.12|11|11.53|11.87|11.93|11.85|11.96|11.9|11.71|11.52|11|11|10.5|10.41|10.44|10.48|||10.53|10.5|10.46|10.46|10.43|10.48|10.41|10.95|13.12|12.71|12|11.91|11.9|11.91
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|12.78|12.9|13.03|13.09|13.23|13.17|13.37|13.34|14.16|13.71|14.49|13.56|13.78||||12.81|12.51|12.66|12.48|13.52|14.03|13.88|13.77|13.82|13.78|13.5|13.66|13.39|13.4|13.66|13.51|13.76|13.37|13.49||13.37|13.4|13.35|13.61|14|13.71|13.88|13.85|14.12|13.98|13.72|13.85|13.51|13.38|13.55|13.73|13.85|13.79|14.12|14.3|14|14.08|13.87|14.28|13.73|13.5|13.95|13.89|13.99|14.12|13.69|13.04||||||12.9|12.89|12.84|13.31|13.18|13.86|13.96|13.61|13.53|13.12|13.61|13.7|13.79|13.79|13.77|13.88|13.62|12.95|12.63|12.57|13.06|13.02|13.32|13.28|14.01|14.55|14.55|14.52||14.15|14.4|14.12|14.32|14.32|14.56|14.68|15.12|15.33|15.5|15.5|15.61|15.73|15.58|16.2|15.91|16.42|16.81|17.12|17.39|17.62|17.42|17.33|16.18|16.2|17|17.36|16.7|16.76|16.84|17.03|16.28|16.82|16.82|16.84|16.85|16.35|16.14|16.34|15.9|16|15.93|15.63|15.27|15.24|15.05|15.27|15.52|15.33|14.5|13.52|13.92|13.52|13.7|13.53|13.69|13.85|13.92|13.65|13.45|||||||13.21|13.11|13.4|13.69|13.91|14.05|14.16|14.36|14.16|14.1|14.17|14.23|14.28|13.83|14.57|15.05|15.1|15.65|15.44|15.69|15.6|15.23|15.55|15.26|15.08|15.21|15.27|15.34|15.33|15.22|15.7|15.8|15.48|15.36|15.51|15.85|16.93|16.39|16.47|16.85|16.79|17.32|16.69|16.58|15.72|15.33|15.58|15.44|15.65|15.58|15.94|15.86|15.3|14.92|15.75|15.77|15.83|15.68|16.34|15.6|15.6|15.36|14.72|14.38|13.85|13.78|13.24|13.44|||13.82|13.72|13.31|13.45|13.4|13.5|13.13|12.98|12.76|13.01|13.13|13.37|13.09|13.14
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|8|8.18|8.1308|8.0462|8.1308|7.9538|7.8615|7.8154|7.8077|7.7308|7.6923|7.8923|7.8692||||8.2077|8.3154|8.3692|8.3846|8.4154|8.2846|8.3692|8.2|8.2385|8.3|8.1692|8.0077|8.0769|8.1308|8.1154|8.1692|8.0769|8.1846|8.1615||8.0154|8.0154|8.0846|7.9|7.8923|7.7769|7.7846|7.7538|7.8385|7.7769|7.8462|7.7923|7.8385|7.7154|7.7154|7.7231|7.6615|7.8385|8.0231|8.1077|7.9923|8.1615|8.0769|8.2|8.0769|8.0538|8.1846|8.2|8.3077|8.2846|8.0385|7.8846||||||7.8154|7.8923|7.8846|7.9615|8.3615|8.8308|8.8769|8.7769|8.8692|9.0077|8.9923|9.4615|9.7538|9.4692|9.3154|9.2538|9.3308|9.2385|9.3154|8.9692|9.4462|8.8923|9.1462|9.1923|9.5077|9.1692|9.6154|9.6923||9.7615|9.7846|9.8923|9.6923|9.6923|10.0692|9.9231|8.9154|8.9231|9|8.9462|9.2538|9.2077|9.2846|9.2769|9.3385|9.5615|9.5385|9.5154|9.5769|9.4692|9.5385|9.5|9.5385|9.7385|9.8231|10|9.8385|9.6692|9.5923|9.6077|9.6154|9.7385|9.6538|9.6231|9.4615|9.6846|9.6846|9.5538|9.6154|9.6462|9.6769|9.3154|9.5769|10.0308|9.8462|10.3692|10.3154|10.5154|10.7846|11.2231|11.7538|11.7692|12|11.1385|11.2615|11.4077|11.3692|11.1923|10.9308|||||||10.6769|10.3462|10.7154|10.6308|10.9462|10.9231|10.6154|10.8308|10.6923|10.6308|10.7538|10.7308|10.6692|10.4231|10.7615|11.4615|11.4923|11.9154|11.6846|11.7692|11.8385|11.6769|11.7615|11.4769|11.5231|11.8154|11.8692|11.6385|11.6077|11.6|12.1462|11.9077|11.6692|11.6538|11.7538|12.0539|12.2308|12.1846|12.3462|12.5|12.4846|12.7846|13.4692|13.3462|13.5692|13.4462|12.9923|12.6923|13.2462|13.4615|13.9462|13.7077|13.8462|12.8462|13.8077|13.7308|16.1077|18.8308|16.6462|14.2|14.2308|13.7692|13.8|13.6154|13.6538|13.0769|12.6923|12.6615|||11.9923|11.8077|11.5|11.5|12.1538|10.9231|9.6538|9.2077|8.7692|8.5799|8.2781|8.1243|8.1657|8.0237
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.5385|10.4615|10.1615|9.9|9.7538|9.9923|9.8385|9.7692|9.8769|9.7462|9.6308|9.4077|9.1923||||9.3231|9.3692|9.2923|9.6308|9.8615|10.1308|10.2615|10.5385|10.2846|10.1385|10.1462|10.4615|10.5|11.0769|11.2308|10.9385|12.1846|12.9231|12.3231||11.8308|9.9077|9.7692|10.2769|10.6154|9.5923|10.1|9.9154|10.4308|9.9846|9.2308|9.2923|9.3846|9.1923|9.0615|8.5923|8.3462|8.6846|8.9154|8.6|8.6538|8.6154|8.5769|8.6|8.4462|8.2385|8.4769|8.5769|8.4846|8.2692|8.0462|7.8385||||||7.8231|7.6462|7.6846|7.8923|8.3|8.8538|9.1692|9.4385|||||||||9.1769|9.1077|8.9462|9.0154|9.1538|9.1846|9.8462|9.7692|9.7154|10.0308|10.2154|9.9769||9.7846|9.5769|10.4|10.5462|10.0692|10.2923|9.4846|9.7846|9.3846|8.8615|8.8846|8.7846|8.8231|8.5692|8.6923|8.6308|8.9308|8.9385|9.1154|9.1385|9.1|9.1538|9.1154|9.1692|9.2769|9.1615|9.3462|9.2769|9.2154|9.1308|9.1385|9.0769|9.1538|9.0615|8.9462|9.0615|9.1769|9.3846|9.1538|9.1538|9.0615|9.1385|8.8154|8.9077|9.8308|9.7385|9.9538|10.1154|9.9923|10.0769|10.1|10.5|10.3231|10.6769|10.4846|10.7692|10.2154|10.2|10.2231|10.0769|||||||9.5769|9.5385|9.4692|9.7231|9.8231|9.8077|9.8231|10.1385|9.5769|9.4385|9.4231|9.4846|9.5462|9.2308|9.6077|9.9077|9.8462|10.2462|10.3385|10.6462|10.7154|10.7385|11.5154|12.1154|11.3077|11.6077|11.5231|11.2769|11.1923|11.2|11.8923|11.9462|11.6154|11.4615|11.4154|11.5077|11.7846|12.1231|11.8077|11.5769|11.5385|11.0615|10.7615|10.0462|9.5692|9.4692|9.3231|9.3|9.7538|9.9615|10.0692|10.1462|9.7538|9.8692|10.3154|10.8846|10.8154|10.1615|10.6154|10.4846|10.1462|10.2154|9.7769|9.7692|9.7077|12.47|12.75|12.8|||12.7|13.08|13.16|13.3|12.68|12.2|12.1|11.6|11.6|11.65|11.95|11.37|11.5|11.67
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|16.7|17.18|17.42|17.38|17.72|17.38|17.49|17.6|17.33|17.37|18.46|18.24|18.3||||18.23|18.37|18.4|18.61|18.33|18.16|17.94|18.07|18.37|17.57|17.33|17.72|17.51|17.69|18.3|18.35|18.58|18.74|18.57||17.95|17.58|17.71|17.84|17.81|17.26|17.57|17.74|17.8|17.44|17.39|17.62|17.65|17.42|17.29|17.28|16.88|16.96|17.47|18.84|18.24|19.03|18.96|18.66|18.06|18.32|18.88|18.72|19.01|18.85|18.65|18.3||||||17.88|17.05|17.11|17.16|18.21|19.2|18.85|18.54|19.32|19.2|19.78|20.1|20.09|20.57|20.54|20.37|21.28|20.44|20.5|20.1|21.27|21.35|22.3|23.08|23.6|24.4|23.83|23.47||23.5|22.69|22.95|24.08|23.15|23.8|22.68|23.28|22.44|21.91|20.96|22.21|21.7|21.13|20.91|20.81|21.7|21.87|22.01|21.86|21.74|20.7|20.51|20.18|19.2|19.55|19.42|19.55|18.93|18.88|18.91|18.85|19.24|19.16|18.99|19.39|19.79|19.7|18.99|18.95|18.8|18.63|18.4|19|19.08|20.9|21.35|21.01|21|21.67|21.58|22.38|21.55|21.9|22.21|22.61|22.76|22.74|22.31|21.2|||||||21.2|20.78|21.22|21.45|21.7|21.8|21.91|22.42|22.06|21.73|21.86|21.97|21.46|20.79|22.49|23.72|23.95|24.85|23.95|24.9|25.7|25.22|25.18|24.3|24.8|26.1|23.58|23.11|23.21|23.3|23.73|23.8|23.29|22.99|23.3|23.58|25.15|24.57|24.96|25.68|25.3|24.75|23.95|23.17|23.4|22.73|22.58|22.66|24.29|24.13|24.12|24.25|24.05|23.87|25.3|27.07|27.8|27.43|27.5|26.07|25.88|25.7|24.38|24.43|24.05|24.05|23.55|23.57|||23.24|23.61|21.23|21.26|21.1|21.75|20.88|21.24|21.48|21.72|21.8|22.15|22.54|22.05
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.5|4.47|4.61|4.65|4.63|5.05|4.86|4.61|4.7|4.42|4.05|3.98|3.98||||4.11|4.04|3.99|4.06|4.07|4.11|4.14|4.15|4.15|4.2|4.08|4.03|4.04|4.09|4.14|4.15|4.19|4.15|4.18||4.2|4.15|4.04|4.07|4.13|4.19|4.19|4.18|4.15|4.15|4.11|4.05|4.08|4.04|4.01|3.97|3.93|3.99|4.06|4.07|4.06|4.06|4.02|4.1|4.04|4.06|3.94|3.96|3.97|3.94|3.91|3.86||||||3.81|3.8|3.82|3.81|3.83|3.84|3.78|3.81|3.85|3.83|3.88|3.88|3.89|3.95|3.92|3.94|3.95|3.92|3.9|3.85|3.89|3.85|3.97|3.92|4.02|3.98|4.02|4.11||4.07|4.09|4.06|4.08|4.03|4.15|4.28|4.3|4.2|4.2|4.25|4.25|4.25|4.11|4.22|4.18|4.16|4.15|4.13|4.14|4.17|4.14|3.92|3.93|3.98|3.95|3.98|4.01|4|3.96|4|3.94|3.93|3.89|3.89|3.91|3.93|3.97|3.87|3.86|3.82|3.82|3.76|3.88|3.89|3.84|3.83|3.84|3.88|3.93|3.94|3.96|4.01|4|3.98|3.98|4.01|4.01|3.94|3.93|||||||3.9|3.91|3.93|3.99|4.01|4.02|4.07|4.13|4.03|4.03|4.04|4.04|4.05|4.01|4.23|4.15|4.1|4.11|4.07|4.16|4.17|4.19|4.22|4.13|4.1|4.16|4.17|4.12|4.11|4.13|4.17|4.17|4.11|4.08|4.03|4|4.12|4.06|4.09|4.11|4.13|4.14|4.09|4.05|4.03|3.96|3.98|4.01|4.17|4.2|4.22|4.22|4.11|4.23|4.3|4.39|4.33|4.25|4.28|4.21|4.24|4.39|4.26|4.16|4.02|3.88|3.87|3.86|||3.85|3.88|3.81|3.76|3.76|3.74|3.72|3.72|3.69|3.74|3.73|3.74|3.74|3.73
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.68|7.72|7.71|7.84|7.73|7.71|7.79|7.72|7.8|7.39|7.56|7.4|7.44||||7.16|7.12|7|7.07|6.89|6.91|6.7|6.68|6.7|6.71|6.72|6.68|6.49|6.47|6.42|6.48|6.48|6.57|6.53||6.67|6.63|6.6|6.6|6.64|6.65|6.63|6.66|6.65|6.53|6.55|6.63|6.63|6.59|6.37|6.42|6.35|6.46|6.48|6.5|6.45|6.35|6.34|6.29|6.28|6.33|6.37|6.27|6.3|6.28|6.14|6.18||||||6.08|6.03|6.06|6.18|6.06|6.06|6.15|6.2|6.24|6.24|6.04|5.99|6.08|6.15|6.19|6.22|6.22|6.27|6.24|6.19|6.23|6.21|6.28|6.22|6.34|6.34|6.29|6.33||6.34|6.37|6.32|6.38|6.39|6.55|6.61|6.76|6.74|6.88|6.86|6.92|6.9|6.9|6.87|6.78|6.86|6.85|6.97|6.94|6.98|6.95|6.91|6.95|6.9|6.87|6.92|6.92|6.93|6.95|6.91|6.95|6.86|6.8|6.92|6.87|6.84|6.98|6.86|6.85|6.83|6.98|6.94|6.92|7.02|7.1|7.18|7.25|7.39|7.34|7.25|7.19|7.17|7.15|7.21|7.28|7.38|7.42|7.34|7.21|||||||7.32|7.27|7.23|7.19|7.31|7.28|7.24|7.17|7.16|7.09|7.11|7.21|7.19|7.11|7.39|7.34|7.28|7.26|7.25|7.41|7.46|7.36|7.29|7.18|7.2|7.24|7.19|7.18|7.11|7.06|7.19|7.13|7|6.87|6.92|7|7.09|7.07|7.14|7.11|7.16|7.21|7.09|7.03|7.09|7.04|7.4|7.28|7.46|7.61|7.94|8.01|7.12|7.16|7.31|7.53|7.57|7.62|7.5|7.3|7.24|7.36|7.1|6.97|6.85|6.8|6.73|6.77|||6.87|6.81|6.84|6.89|6.9|6.83|6.79|6.61|6.58|6.73|6.78|6.74|6.69|6.74
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.81|11.74|11.6|12.09|11.9|11.77|11.85|12.32|11.73|11.7|11.2|11.2|10.21||||10.21|10.29|10.6|10.81|10.51|10.35|10.2|10.23|10.37|10.22|10.22|10.39|10.5|10.34|10.41|10.56|10.56|10.68|10.7||10.73|10.96|10.81|11.06|11.05|11.07|11.07|11.19|10.99|10.65|10.7|10.75|10.51|10.66|10.64|10.77|10.68|10.82|11.29|11.99|11.96|12.22|12.2|12.28|12.11|11.81|12.01|12.02|12.35|12.46|11.38|11.22||||||10.85|10.59|10.45|10.86|11.2|11.39|11.65|11.6|12.12|12|12.31|12.7|12.45|12.95|12.92|12.75|13.06|12.89|12.31|13.23|13.87|13.73|13.78|14.6|14.5|14.52|14.36|14.1||13.78|13.99|14.78|14|13.55|13.8|13|12.9|12.78|12.05|12.18|12.25|12.42|11.97|11.92|11.78|12.12|12.48|12.5|12.7|12.61|12.56|12.53|12.75|12.32|12.31|12.7|12.81|12.35|11.95|11.87|11.88|12.02|11.99|11.88|12.59|12.48|12.73|12.5|12.81|12.74|12.95|12.68|12.96|13.6|13.41|13.8|13.84|13.98|14.55|14.83|15.35|15.11|15.5|15.57|15.58|15.8|15.8|14.61|13.39|||||||13.35|13.52|13.93|14.18|14|13.99|13.9|13.68|13.28|13.65|13.38|13.08|13.09|13.05|13.16|13.62|13.93|14.44|14.44|14.8|15.43|15.46|15.3|15.09|15.19|15.76|16.21|15.55|15.66|16.08|16.04|15.9|14.63|14.93|13.61|14|13.82|13.74|14.42|14.34|13.57|13.88|13.41|13.45|12.26|11.99|12.17|11.98|11.6|12.08|11.56|11.67|11.5|11.22|11.72|12.32|12.8|11.99|11.1|10.33|9.89|9.88|9.5|9.4|9.49|9.49|9.46|8.91|||9.03|9.11|8.94|9.05|9.23|9.2|9.18|9.17|8.97|9.23|9.17|9.17|8.96|9.27
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|13.68|13.68|13.52|13.63|13.63|13.87|13.73|13.73|13.61|13.43|13.56|13.99|14.4||||14.16|13.87|14.11|14.09|14.45|14.44|14.71|14.71|14.62|14.43|14.1|14.07|14.3|13.78|13.89|13.8|14.09|13.88|13.76||13.78|13.54|13.48|13.94|14.01|13.88|13.77|13.75|14.07|14.03|13.98|13.92|14.1|13.54|13.62|13.91|13.66|14.13|14.23|14.03|13.71|13.83|13.65|13.96|13.8|13.16|13.36|13.28|13.28|13.19|12.88|12.61||||||12.41|12.25|12.23|12.29|12.56|12.99|13.06|12.91|13.23|13|13.31|13.18|13.6|13.84|13.89|13.99|13.67|13.62|13.06|12.89|13.39|13.24|13.72|13.9|14.5|15.22|15.45|15.23||15.1|15.05|15.05|15.33|15.06|15.69|15.62|16.17|16.08|16.24|16.8|17.32|17.49|17.18|18.51|18.77|19.53|18.71|19.35|19.08|18.95|19.13|18.55|18.51|18.13|18.1|18.44|18.22|18.3|17.76|18.5|17.96|17.9|17.53|17.3|17.26|17.47|17.62|17.49|17.4|17.11|17.04|16.77|16.34|16.77|16.56|16.79|16.83|16.79|16.86|16.83|17.2|16.82|17.06|17|16.92|17.09|17.18|16.81|16.36|||||||16.02|16.02|16.51|16.55|16.89|17.01|17.17|17.5|17.89|17.25|17.78|17.84|17.53|17.18|18.37|18.45|18.88|19.84|19.2|19.78|19.57|19.44|19.94|19.55|19.2|19.17|19.4|18.85|19.14|18.76|18.71|18.69|18.39|17.91|17.81|17.78|18.21|18.1|18.64|18.67|18.36|18.4|18.18|17.94|17.81|17.41|17.13|17.16|17.8|18|18.06|18.12|17.54|17.65|18.88|19.02|18.43|17.68|17.71|17.47|17.46|17.17|16.6|16.59|16.24|16.55|16.07|16.04|||16.66|16.63|16.11|16.24|16.48|16.26|16.03|16.1|16.08|16.52|16.19|16.17|16.47|16.6
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|8.22|8.31|8.27|8.4|8.27|8.21|8.17|8.31|8.22|8.25|7.99|7.85|7.96||||7.97|7.98|8.01|8.09|8.01|8.19|8.17|8.17|8.22|8.19|8.13|8|7.85|7.94|8.23|8.2|8.16|8.13|8.13||8.07|8.2|8.14|8.06|8.08|8.02|8|8.06|8.14|8.05|8.03|8.19|8.12|8.07|8.02|7.99|7.84|7.98|8.02|8.12|8.02|7.8|7.69|7.83|7.72|7.56|7.82|7.86|7.62|7.7|7.48|7.44||||||7.11|7.06|7.01|6.99|7.25|7.42|7.37|7.36|7.49|7.68|7.57|7.65|7.74|8.13|7.72|7.79|7.66|7.57|7.4|7.22|7.53|7.72|7.88|7.81|8.2|8.47|8.5|8.5||8.44|8.49|8.51|8.51|8.37|8.57|8.52|8.65|8.63|8.65|8.63|8.7|8.73|8.76|8.94|8.87|9.1|9.14|9.29|9.34|9.34|9.36|9.17|9.28|9.23|9.22|9.4|9.34|9.35|9.38|9.31|9.24|9.25|9.2|9.13|9.06|9.15|9.25|9.18|9.18|9.04|9.08|8.84|8.93|9.06|9.01|9.14|9.12|9.31|9.19|9.14|9.2|9.13|9.27|9.27|9.22|9.3|9.39|9.24|8.98|||||||9.01|8.94|9.15|9.33|9.46|9.55|9.69|9.91|9.85|9.77|9.86|10.06|9.59|9.5|10.26|10.29|10.1|10.18|10|10.15|10.18|10.1|10.15|10.06|9.71|9.9|9.96|10.03|9.97|9.97|10.2|10.32|10.1|10.01|10.02|9.83|10.2|10.2|10.12|10.14|9.86|9.82|9.77|9.53|9.55|9.43|9.26|9.27|9.6|9.75|9.7|9.79|9.51|9.39|9.53|9.79|9.78|9.61|9.72|9.62|9.41|9.53|9.35|8.98|8.86|8.89|8.84|8.92|||9.02|9.55|9.06|9.09|9.15|9.12|8.96|9.06|8.85|9.13|9.26|9.23|9.26|9.27
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9.4923|9.5385|8.8615|9.1385|9.0923|9.0846|9.1154|8.8769|8.8846|8.6231|8.6846|8.7462|8.6769||||8.8846|9.0615|9.1615|9.1462|9|9.0769|9.0923|9.0462|9.1538|9.1692|9.1385|8.8077|9.1538|8.8231|8.9077|8.8231|8.9308|9.0154|8.8462||9.0769|9.0231|8.9615|9.0846|9.0538|9.2154|9.4615|9.4615|9.7231|9.8308|9.7538|9.6769|9.6923|9.5846|9.9154|9.8538|9.4846|9.1615|9.0077|9.1692|8.7308|8.7154|8.6538|8.6154|8.6923|8.5769|8.7077|8.7538|9.0692|8.6923|8.7308|8.6846||||||8.2769|8.2385|8.3615|8.3462|8.3231|8.4923|8.0769|7.8462|7.9538|7.9385|8.2|8.2154|8.4154|8.3692|8.8|8.3769|8.0462|8|7.9769|7.7538|7.7|7.8846|8.0308|7.7|7.8308|8.2|8.3538|8.3308||8.1462|8.3|8.4231|8.9308|8.8615|9.1538|9.1385|9.3308|9.0538|9.0154|9.0615|9.3692|9.2308|9.1077|9.1615|8.9769|9.0308|8.9154|8.9538|8.9077|8.9154|9.0077|9.1385|9.3692|9.3154|9.3077|9.2923|9.3692|9.4538|9.6154|9.3385|9.3615|9.3769|9.3538|9.5462|9.4538|9.9231|9.6846|9.6385|9.8077|9.9846|9.8692|9.8615|10.3077|10.3692|10.3385|10.8538|10.8308|10.6538|11.2462|10.9231|10.8077|10.9077|10.2385|10.2769|10.5769|10.2077|10.0923|10.1|9.3308|||||||9.8769|9.9231|10.0615|9.4308|9.8154|9.6308|9.8462|9.3769|9.7154|9.8231|9.1385|9.4462|9.6154|9.4462|9.1308|9.1385|9.0538|9.1|8.9231|9.1|9.2231|9.0077|9.0462|8.9692|9.0308|9.1462|8.7462|8.5385|8.6308|8.7769|8.8462|9.0538|8.8|8.7462|8.6615|8.7077|9.1308|9.1385|9.2846|9.2385|9.2308|9.3769|9.1231|8.9308|8.9462|8.8538|8.7308|8.7154|8.8462|9.0769|9.1462|9.2|8.9615|8.9692|9.1077|9.2154|9.2923|8.9231|9.0769|8.9462|9.1077|8.4308|8.2923|8.4154|8.4462|8.7615|8.4615|8.6769|||8.7692|8.7538|8.6385|8.8385|8.6846|8.6154|8.5231|8.3846|8.2308|8.3308|8.5231|8.4231|8.3692|8.4462
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.19|5.14|5.09|5.08|5.06|5.17|5.11|5.08|5.06|5.07|5.03|5|4.98||||5.02|5.19|5.26|5.29|5.38|5.58|5.64|5.67|5.69|5.62|5.66|5.71|5.55|5.55|5.68|5.49|5.54|5.54|5.48||5.49|5.53|5.45|5.54|5.55|5.42|5.53|5.5|5.53|5.5|5.41|5.42|5.46|5.5|5.4|5.39|5.3|5.48|5.46|5.56|5.45|5.43|5.33|5.38|5.31|5.22|5.4|5.33|5.33|5.32|5.23|5.13||||||5.05|5.09|4.94|4.91|5|5.13|5.19|5.25|5.28|5.32|5.2|5.21|5.34|5.44|5.45|5.45|5.42|5.37|5.3|5.29|5.49|5.45|5.6|5.61|5.85|6.07|6.2|6.18||5.98|6.06|5.96|6.15|6|6.36|6.17|6.16|6.18|6.25|6.16|6.07|5.97|5.91|5.89|5.82|5.95|6.02|6.08|6.14|6.11|6.28|6.03|5.99|5.91|6|6.06|6.07|6.08|6.04|6.08|5.97|5.92|6|5.84|5.86|5.84|5.93|5.8|5.81|5.75|5.73|5.59|5.58|5.74|5.67|5.61|5.63|5.7|5.64|5.69|5.76|5.75|5.78|5.74|5.73|5.77|5.79|5.65|5.6|||||||5.53|5.51|5.57|5.6|5.73|5.74|5.74|5.79|5.68|5.72|5.77|5.8|5.79|5.68|5.95|5.92|5.9|5.92|5.85|5.99|6.02|6.02|6.11|6.54|6.4|6.27|6.29|6.27|6.27|6.33|6.41|6.46|6.32|6.26|6.18|6.13|6.25|6.13|6.26|6.26|6.25|6.28|6.16|6.06|6.1|6.02|6.06|6.1|6.25|6.29|6.32|6.41|6.12|6.06|6.28|6.38|6.4|6.25|6.26|6.19|6.12|6.31|5.96|5.74|5.51|5.49|5.45|5.52|||5.58|5.65|5.65|5.54|5.55|5.55|5.54|5.53|5.41|5.59|5.67|5.67|5.62|5.7
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.23|3.28|3.17|3.16|3.14|3.19|3.16|3.11|3.12|3.13|3.1|3.08|3.1||||3.16|3.17|3.19|3.15|3.22|3.24|3.28|3.24|3.25|3.23|3.19|3.17|3.17|3.21|3.26|3.22|3.29|3.28|3.24||3.21|3.25|3.23|3.25|3.31|3.26|3.25|3.28|3.35|3.34|3.35|3.41|3.34|3.29|3.3|3.3|3.25|3.38|3.39|3.38|3.29|3.38|3.38|3.48|3.43|3.41|3.47|3.53|3.41|3.36|3.3|3.3||||||3.23|3.18|3.09|3.03|3.14|3.18|3.22|3.15|3.24|3.33|3.36|3.33|3.26|3.19|3.15|3.23|3.21|3.19|2.88|2.83|2.92|2.9|2.98|2.99|3.05|3.06|3.03|3.06||2.96|3.01|3.06|3.05|3.06|3.14|3.16|3.16|3.15|3.15|3.18|3.22|3.21|3.18|3.23|3.27|3.25|3.27|3.29|3.31|3.3|3.32|3.32|3.29|3.33|3.34|3.41|3.36|3.34|3.35|3.32|3.34|3.35|3.34|3.21|3.17|3.21|3.22|3.18|3.19|3.16|3.21|3.16|3.25|3.27|3.24|3.28|3.29|3.31|3.32|3.33|3.38|3.43|3.51|3.5|3.42|3.34|3.38|3.32|3.29|||||||3.28|3.35|3.32|3.36|3.43|3.57|3.32|3.36|3.34|3.36|3.36|3.42|3.4|3.36|3.55|3.55|3.56|3.46|3.4|3.42|3.49|3.49|3.46|3.42|3.38|3.4|3.47|3.56|3.59|3.56|3.51|3.51|3.51|3.52|3.43|3.5|3.53|3.54|3.71|3.8|3.71|3.81|3.76|3.84|3.89|4.02||3.99|4.04|4.17|4.14|3.92|3.7|3.8|3.59|3.53|3.59|3.58|3.56|3.41|3.33|3.45|3.23|3.2|3.2|3.26|3.24|3.17|||3.18|3.19|3.16|3.14|3.13|3.19|3.17|3.26|3.1|2.89|2.88|2.87|2.94|2.98
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|10.52|10.25|10.25|10.31|10.2|10.52|10.31|10.31|10.28|10.11|10.21|10.36|10.12||||10.4|10.33|10.06|10.4|11|11.7|11.68|11.53|11.45|11.5|11.59|11.84|11.5|10.21|10.35|10.3|10.5|10.43|10.26||10.29|10.26|10.19|10.61|10.61|10.32|10.35|10.24|10.55|10.54|10.34|10.21|10.25|9.96|10.07|10.05|9.84|10.15|10.33|10.46|10.19|10.15|10.11|10.21|10.14|9.88|9.91|9.93|10|9.83|9.45|9.2||||||9.22|9.11|9.16|9.19|9.46|9.68|9.88|9.83|10.03|9.89|9.86|9.81|10.22|10.38|10.37|10.4|10.29|10.1|9.74|9.7|10.03|10.09|10.41|10.48|10.82|11.4|11.41|11.5||11.39|11.24|11.37|11.48|11.25|11.69|11.8|12.1|12|11.99|11.94|12.18|12.21|12.25|12.6|12.62|12.74|12.85|12.91|12.8|12.85|12.83|12.71|12.7|12.77|12.8|12.97|12.91|13.06|13.09|12.98|13.06|13.08|13.17|13.16|13.06|13.23|13.3|13.13|13.19|12.99|13.08|12.8|12.85|13.21|13.05|13.31|13.28|13.27|13.37|13.27|13.56|13.66|13.43|13.49|13.28|13.47|13.58|13.21|12.98|||||||12.9|12.8|13.33|13.06|13.52|13.61|13.91|13.91|14.05|13.8|13.93|14.21|13.36|13.03|13.99|14|13.8|13.99|13.62|14.08|13.9|13.7|13.67|13.59|13.21|13.48|13.43|13.46|13.38|13.35|13.43|13.55|13.46|13.4|13.13|13.34|13.44|13.04|13.06|13.22|13.05|13.47|13.27|13.21|13.05|12.74|12.68|||||||12.6826|12.9112|13.3867|13.2221|12.9295|13.0758|12.7924|12.6369|12.6918|12.3443|12.2072|12.0334|11.9786|11.8505|11.878|||11.9511|12.1157|12.2163|12.1889|12.1706|12.198|12.0791|12.4449|12.4358|15.2155|13.9719|13.3136|13.4324|13.1581
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|17.66|17.2|17.21|17.45|17.33|17.48|17.65|17.8|17.5|17.18|17|17.86|17.23||||17.62|17.61|17.5|18.5|18.62|18.71|18.05|18.53|18.3|17.99|17.81|18.47|18.06|19|18.6|18.75|19.22|18.81|18.66||18.62|18.71|18.61|19.8|20.4|20.01|20.22|19.89|20.81|20.45|20.05|20.36|20.91|20.8|19.53|19.2|18.6|18.4|18.99|19.07|19.1|19.33|19.98|18.1|18|17.6|17.87|17.97|18|18.2|17.51|17.27||||||16.68|16.8|17.34|17.32|17.31|17.23|17.31|17.4|17.8|18.24|18.17|18.3|19.36|19.67|19.69|19.79|19.5|19.33|19.52|20.24|20.82|20.21|21.55|21.12|21.83|22.35|23.12|22.73||23.39|22.9|23.91|24|21.52|21.77|21.45|21.18|21.13|21.4|22.04|21.87|21.79|21.7|22.22|22.15|22.5|22.78|22.96|23.08|23.11|23.25|23.13|23.19|23.27|22.49|23.02|23.01|22.7|22.42|22.32|22.56|22.86|22.35|22.89|22.9|22.45|22.9|22.4|22.2|22.3|22.14|21.7|21.7|22.26|22.45|22.44|22.15|21.76|22.24|22.49|23.25|22.48|23|22.88|23.31|23.65|23.63|22.65|22.45|||||||21.9|21.77|22.03|22.41|23.15|22.7|23.32|23.17|22.98|22.7|23|22.92|22.45|21.93|22.84|23.82|24.49|25.43|24.94|25.85|26.3|25.5|25.8|25.7|25.44|25.94|26.68|27.86|28|27.47|27.06|26.48|26.3|26.95|27.08|28.41|26.58|26.49|26.07|27.16|26.42|27.17|26.4|26.65|26.77|26.6|25.55|25.2|26.4|26.31|26.47|26.1|25.69|27.5|31.25|30.89|30.5|29.3|30.11|30.33|30.1|29.13|28.15|27.68|27.69|28|28.88|28.03|||27.92|24.7|24.49|24.9|24.2|24.66|24.43|24.98|24.12|25.43|25.31|26.35|26.14|25.54
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.65|3.62|3.66|3.64|3.67|3.76|3.78|3.83|3.85|3.76|3.73|3.76|3.75||||3.89|3.95|3.95|4.03|4.04|4.09|4.1|4.13|4.17|4.1|4.07|4.19|4.23|4.18|4.17|4.28|4.38|4.34|4.3||4.39|4.45|4.41|4.56|4.74|4.36|4.85|4.92|5.34|5.05|4.85|4.99|5|4.89|4.71|4.67|4.66|4.76|4.92|4.96|4.47|4.61|4.6|4.61|4.44|4.3|4.45|4.51|4.32|4.26|4.06|4.15||||||4.04|3.81|3.99|4.4|4.59|3.97|4.35|4.29|4.46|4.39|4.21|4.2|4.2|4.01|3.95|3.89|3.95|3.79|3.65|3.74|3.79|3.78|3.99|4.19|4.18|4.21|4.38|3.97||3.84|3.86|3.98|4.03|3.82|3.85|3.62|3.68|3.6|3.5|3.47|3.43|3.39|3.31|3.37|3.36|3.45|3.47|3.48|3.5|3.48|3.49|3.49|3.5|3.55|3.6|3.58|3.55|3.55|3.53|3.56|3.58|3.49|3.46|3.42|3.53|3.63|3.7|3.6|3.64|3.6|3.79|3.78|3.89|3.95|3.7|3.78|3.87|3.8|3.81|3.81|3.97|3.96|4.14|4.12|4.29|3.92|3.97|3.88|3.82|||||||3.78|3.42|3.3|3.36|3.46|3.45|3.54|3.68|3.67|3.82|3.75|4.34|4.07|3.25|3.68|3.14|3.03|3.23|3.3|3.37|3.39|3.39|3.33|3.23|3.16|3.23|3.21|3.19|3.15|3.21|3.25|3.25|3.16|3.2|3.27|3.25|3.35|3.27|3.3|3.41|3.32|3.44|3.45|3.31|3.26|3.24|3.31|3.03|3.08|3.11|3.14|3.14|3.02|3|3.07|3.17|3.15|3.05|3.1|3.09|2.95|3.05|2.9|2.86|2.79|2.78|2.76|2.73|||2.78|2.82|2.84|2.81|2.83|2.78|2.74|2.73|2.74|2.81|2.87|2.78|2.83|2.77
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|12.47|12.41|12.77|13.32|13.06|13.04|13.68|14.21|14.17|14.35|14.99|15.52|14.41||||14.9|14.46|14.3|13.82|13.97|14.45|13.85|14.28|14.11|13.17|13.18|12.6|12.48|12.44|13.24|13.03|12.95|11.79|10.92||10.9|10.5|10.68|11.04|10.7|11.05|10.96|11.1|12.64|12.96|12.93|13.03|12.6|12.73|11.45|11.34|10.76|11|11.35|12.05|12.45|12.5|11.37|12.07|11.41|11.32|14.49|13|12.71|11.55|10.26|10||||||8.72|8.8|7.64|8.4|8.57|7.99|8.21|8.27|8.3|8.09|7.8|7.25|7.49|6.9|6.7|6.68|6.66|6.17|6.12|6.24|5.99|5.94|6.1|6.06|6.23|6.33|6.43|6.26||6.22|6.31|6.26|6.64|6.76|6.68|6.72|7.02|7.09|7.16|7.03|7.21|7.67|8.01|8.63|9.2|8.4|8.85|7.98|8.75|8.05|6.77|6.68|6.84|6.8|6.9|7.05|7.12|6.88|7.05|7.12|6.83|6.79|6.5|6.5|6.25|6.19|6.23|6.11|6.12|6.03|6.01|5.89|6.03|6.03|5.98|6.15|6.03|6.07|6.14|6.17|6.24|6.11|6.22|6.15|6.1|6.25|6.25|6.12|6.08|||||||6.04|5.99|6.02|6.04|6.14|6.16|6.21|6.3|6.24|6.14|6.25|6.3|6.39|6.38|6.52|6.49|6.5|6.53|6.3|6.46|6.5|6.54|6.56|6.62|6.99|7.47|7.56|7.32|7.25|7.15|7.4|7.44|7.42|7.23|7.28|7.3|7.55|7.53|7.62|7.7|7.6|7.81|7.8|7.56|7.39|7.28|7.28|7.21|7.55|7.47|7.57|7.66|7.44|7.31|7.58|7.96|8.03|7.59|7.51|7.14|6.98|7.18|6.9|6.71|6.52|6.48|6.5|6.61|||6.63|6.63|6.64|6.72|6.74|6.96|6.98|6.23|6.1|6.26|6.27|6.3|6.38|6.45
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.22|2.23|2.23|2.24|2.25|2.28|2.29|2.29|2.3|2.21|2.29|2.33|2.33||||2.28|2.34|2.36|2.31|2.32|2.38|2.38|2.4|2.45|2.43|2.42|2.4|2.4|2.31|2.32|2.31|2.34|2.31|2.32||2.3|2.33|2.35|2.39|2.41|2.39|2.38|2.38|2.44|2.35|2.4|2.41|2.41|2.39|2.34|2.35|2.34|2.37|2.42|2.43|2.42|2.4|2.38|2.41|2.37|2.38|2.41|2.39|2.48|2.25|2.26|2.12||||||2.1|2.11|2.1|2.1|2.13|2.17|2.15|2.18|2.2|2.23|2.25|2.23|2.24|2.3|2.28|2.32|2.31|2.28|2.24|2.2|2.25|2.22|2.28|2.28|2.31|2.38|2.76|2.83||2.88|2.75|2.82|2.85|2.51|3.09|3.1|3.13|3.15|3.2|3.11|3.08|3.07|3.06|2.86|2.92|2.95|2.97|2.9|2.86|2.86|2.87|2.74|2.71|2.61|2.64|2.64|2.6|2.51|2.52|2.59|2.6|2.57|2.59|2.65|2.65|2.77|2.5|2.42|2.33|2.35|2.32|2.26|2.22|2.33|2.31|2.28|2.27|2.25|2.29|2.32|2.34|2.35|2.34|2.37|2.35|2.35|2.41|2.39|2.34|||||||2.3|2.55|3.22|3.16|3.18|3.3|3.28|3.35|3.14|3.15|3.17|3.21|3.21|3.22|3.24|3.23|3.21|3.28|3.28|3.31|3.35|3.36|3.33|3.29|3.23|3.2|3.23|3.22|3.26|3.27|3.32|3.32|3.29|3.29|3.35|3.24|3.31|3.31|3.21|3.18|3.22|3.25|3.23|3.22|3.27|3.13|3.1|3.12|3.15|3.11|3.16|3.04|2.88|2.9|2.94|2.91|3|2.81|2.86|2.86|2.8|2.84|2.74|2.73|2.72|2.76|2.76|2.72|||2.75|2.78|2.83|2.88|2.77|2.7|2.67|2.67|2.58|2.64|2.68|2.69|2.6|2.56
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|15.8552|16.2552|16.0069|15.8759|16.1241|16.4483|16.2138|16.1034|16.131|16.0276|16.0552|16.8276|18.6||||18.8276|19.2138|18.9655|18.869|19.1103|19.4|19.7655|19.6621|19.6965|19.4414|19.1172|18.8965|18.3586|18.8276|18.9379|18.7586|18.9724|20.2207|21.6828||21.5172|21.9655|21.8897|22.1034|21.1793|20.7586|20.9586|21.3931|21.6345|21.1172|20.8897|21.2483|21.8138|21.5172|20.0069|20.1724|19.4276|19.3931|18.9517|19.7862|20.2|20|19.7172|19.6345|18.9241|18.1793|19.5862|19.1586|18.9172|18.9586|18.8138|18.4069||||||17.7724|17.131|16.6276|15.5793|16.4897|16.0138|15.9793|17.3793|15.6897|15.7931|14.3517|14.8276|14.6621|14.531|14.8759|14.7517|14.6069|14.5931|14.4483|14.2759|14.9862|15.2414|15.7931|15.9655|16.931|17.4483|17.3172|17.2483||16.9103|17.3793|18.069|18.2|18.3379|18.4207|18.4483|18.5862|19.2|19.7655|19.4897|19.6414|19.4414|18.7034|19.1931|19.4207|20.0207|19.269|19.2896|19.3172|19.269|19.5517|19.8897|21.1448|21.7103|22.1034|22.5862|21.5931|21.9103|21.0621|19.5517|19.4345|19.4|19.8621|19.3034|20.3448|20.3172|22.0621|20.0345|20.3724|19.9655|20.2759|18.9517|18.3172|18.3379|18.0621|18.2828|17.3931|17.6552|18.069|17.8965|18.1172|17.8138|18.1241|17.8759|18.469|18.6483|18.5724|17.8897|18.9793|||||||19.069|19.1379|19.2965|18.3448|18.8483|18.8|19.3034|20.0896|19.4069|19.9103|19.6483|19.1517|20.6138|21.7241|22.3379|22.4138|22.1034|23.1586|22.9103|22.6207|22.8069|22.0552|21.0138|20.4276|20.5862|21.0896|21.5103|21.731|21.7724|21.6207|21.3103|20.2207|19.7517|19.8621|19.6621|20.1034|20.6069|20.4759|20.2|20.9448|20.469|20.2414|28.69|28.18|28.56|27.85|27.5|27.72|31.64|29.74|30.2|28.94|29|27.5|33.98|30.92|26.77|25.64|26.64|26.45|26.16|26|25.79|25.37|24.5|24.24|23.52|23.62|||24.2|24.93|24.83|24.6|24.4|25.19|23.79|24.99|24.4|25.2|25.68|23.6|23.58|23.79
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.63|3.59|3.52|3.51|3.47|3.48|3.45|3.47|3.47|3.45|3.45|3.48|3.44||||3.56|3.57|3.54|3.54|3.44|3.5|3.48|3.5|3.52|3.49|3.43|3.42|3.38|3.42|3.47|3.45|3.55|3.52|3.52||3.52|3.48|3.47|3.5|3.5|3.47|3.54|3.49|3.59|3.57|3.52|3.54|3.77|3.41|3.43|3.38|3.32|3.38|3.39|3.45|3.4|3.35|3.37|3.39|3.4|3.37|3.41|3.35|3.39|3.34|3.19|3.14||||||3.09|3.05|3.03|3.02|3.13|3.2|3.18|3.28|3.33|3.35|3.36|3.3|3.34|3.4|3.38|3.37|3.34|3.35|3.28|3.24|3.36|3.38|3.46|3.42|3.51|3.58|3.6|3.6||3.6|3.58|3.57|3.59|3.53|3.66|3.65|3.72|3.71|3.7|3.65|3.66|3.67|3.64|3.72|3.71|3.8|3.86|3.84|3.83|3.88|3.89|3.84|3.84|3.83|3.83|3.84|3.83|3.79|3.8|3.83|3.82|3.82|3.79|3.74|3.69|3.73|3.77|3.7|3.72|3.68|3.65|3.6|3.59|3.69|3.69|3.7|3.69|3.72|3.75|3.73|3.76|3.74|3.82|3.83|3.85|3.87|3.87|3.81|3.7|||||||3.67|3.68|3.74|3.76|3.85|3.88|3.89|3.91|3.86|3.87|3.9|3.88|3.9|3.91|4.13|4.09|4.08|4.14|4.09|4.23|4.09|4.13|4.13|4.11|4.15|4.17|4.24|4.23|4.27|4.26|4.34|4.2|4.09|4.13|4|4.08|4.14|4.07|4.15|4.12|4.12|4.15|4.1|3.99|3.97|3.92|3.96|3.86|4.03|4.11|4.13|4.16|4|3.92|4.18|4.23|4.2|4|4.02|3.98|3.91|4.03|3.77|3.73|3.63|3.56|3.54|3.56|||3.61|3.6|3.63|3.58|3.61|3.6|3.58|3.59|3.52|3.53|3.58|3.55|3.58|3.58
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.5|4.51|4.49|4.52|4.52|4.58|4.54|4.54|4.57|4.49|4.5|4.5|4.49||||4.55|4.51|4.58|4.59|4.61|4.64|4.69|4.67|4.69|4.67|4.64|4.66|4.66|4.75|4.72|4.74|4.74|4.75|4.76||4.73|4.75|4.75|4.77|4.78|4.77|4.84|4.84|4.86|4.83|4.93|4.94|4.98|4.95|4.88|4.84|4.76|4.81|4.9|4.92|4.88|4.88|4.72|4.78|4.78|4.82|4.88|4.88|4.9|4.94|4.86|4.79||||||4.77|4.8|4.76|4.57|4.53|4.64|4.68|4.68|4.7|4.71|4.69|4.73|4.75|4.86|4.86|4.9|4.85|4.84|4.86|4.73|4.78|4.7|4.78|4.76|4.91|4.89|4.85|4.95||4.9|4.82|4.76|4.74|4.71|4.76|4.79|4.9|4.88|4.96|4.86|4.87|4.91|4.94|5.01|5.01|5.06|5.17|5.24|5.41|5.32|5.48|5|5.11|4.93|4.9|4.85|4.91|4.92|4.94|4.9|4.81|4.77|4.73|4.78|4.85|4.83|4.91|4.81|4.85|4.86|4.85|4.84|4.78|4.68|4.59|4.64|4.7|4.8|4.8|4.78|4.72|4.71|4.78|4.7|4.68|4.69|4.71|4.62|4.6|||||||4.63|4.64|4.67|4.67|4.71|4.75|4.72|4.8|4.67|4.68|4.69|4.69|4.69|4.8|4.89|4.75|4.71|4.71|4.72|4.78|4.82|4.79|4.82|4.74|4.71|4.75|4.79|4.8|4.81|4.85|4.9|4.99|4.81|4.72|4.71|4.7|4.72|4.66|4.73|4.74|4.77|4.75|4.71|4.64|4.71|4.64|4.66|4.66|4.79|4.86|4.86|4.95|4.82|4.85|4.86|5.02|5.08|4.99|5.26|5.2|4.96|5.4|4.79|4.49|4.35|4.42|4.4|4.49|||4.39|4.37|4.37|4.35|4.33|4.35|4.32|4.31|4.29|4.36|4.37|4.36|4.39|4.37
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.93|7.79|7.68|8.02|7.89|8|8.45|8.43|7.58|8.03|7.92|7.74|8||||6.96|6.73|6.83|5.98|6.1|6.23|6.06|5.7|5.84|6.02|6.3|6.85|6.86|6.2|5.72|5.33|5.31|5.35|5.33||5.4|5.48|5.36|5.43|5.25|5.13|5.16|5|5.1|5.12|5.14|5.04|4.93|4.82|4.86|4.72|4.67|4.8|4.91|4.97|4.95|5.01|4.94|5.02|4.93|4.93|5.01|4.99|5.07|4.88|4.76|4.7||||||4.74|4.7|4.74|4.68|4.69|4.64|4.36|4.48|4.67|4.71|4.73|4.83|5.03|5.02|4.92|4.95|4.91|4.92|4.85|4.79|4.88|4.93|5.1|5.08|5.32|5.33|5.31|5.37||5.37|5.37|5.41|5.32|5.31|5.45|5.53|5.3|5.35|5.43|5.34|5.45|5.5|5.47|5.6|5.43|5.51|5.57|5.66|5.59|5.57|5.53|5.52|5.48|5.48|5.48|5.49|5.5|5.44|5.4|5.45|5.44|5.4|5.37|5.42|5.44|5.53|5.47|5.35|5.38|5.36|5.47|5.25|5.48|5.73|5.71|5.87|5.88|5.91|5.97|6.02|6.05|6.03|6.15|6.02|6.17|6.11|6.19|6.02|5.95|||||||5.99|5.99|6.07|6.09|6.15|6.18|6.19|6.1|6.03|6.06|6.07|6.09|6.11|6.02|6.2|6.2|6.25|6.34|6.38|6.41|6.38|6.41|6.45|6.89|6.95|7.12|7.07|7.2|7.09|7.07|7.3|7.3|7.24|7.18|7.14|6.98|7.2|7.21|7.3|7.39|7.26|7.52|7.52|7.22|7.09|6.72|6.7|6.55|6.9|6.79|6.9|6.87|6.7|6.68|6.96|7.19|7.29|7.15|7.3|7.04|6.9|6.87|6.66|6.54|6.5|6.58|6.53|6.48|||6.63|6.73|6.75|6.8|6.91|6.65|6.76|6.49|6.14|6.32|6.42|6.31|6.22|6.31
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|21.3462|21.7231|21.1923|21.1539|21.0385|21.6231|21.4692|21.6923|21.6923|21.2|22.0308|22.6154|22.8615||||23.3385|22.9615|21.9231|22.3077|22.5615|22.5769|23.4923|23.8154|24.0308|23.4615|23.2692|23.0462|21.9231|21.9385|23.0077|23.4231|23.3692|23.4846|22.8692||24.0308|23.5539|24|23.3462|23.0769|22.6615|23.3769|24.3077|24.2231|24.5385|24.8462|25|25.3846|24.4077|23.2769|24.3077|23.0231|23.4462|23.9539|24.6154|21.4539|22.6154|22.5077|24.1077|22|21.4308|21.8846|22.6|23.0769|24.1692|24.5385|25.9615||||||25.2154|24.8|25.5692|26.1769|27.4615|28.2231|26.9308|26.2308|28.4539|28.1539|28.3923|29.2231|29.1539|29.6846|29.2539|28.8462|29.0385|27.6154|28.3846|28.5231|29.0769|30|28.3769|28.1231|29.5539|31.9539|29.9231|28.4077||26.1539|24.3923|24.7231|25.1231|24.5692|23.6231|22.8615|21.5308|20.4615|20.8539|21.1846|21.4308|21.4308|21.4308|21.8385|22.7|22.8846|23.3385|22.9154|24.2692|23.6539|23.5154|23.3|24.0692|22.6462|23.8|23.4615|21.7308|21.8231|22.4539|22.6462|22.8308|23.6154|24.4077|24|24.4615|24.9308|25.3231|25.7231|25.8308|25.5692|25.4692|25.2846|23.3846|24.7077|23.8231|24.4846|24.2308|24.2462|24.8308|24.1539|24.4|23.9923|24.7|25.6154|26.1539|26.0231|25.3615|25.2|25.2308|||||||24.6231|24.4539|24.8385|24.7308|25.1539|25.1692|25.6923|25.6539|26.3308|24.4846|25.0385|24.0539|24.3231|24.4154|23.4615|21.5692|22.5308|25.0769|24.9231|24.6923|24.4615|24.1615|23.2308|22.4308|22.8154|22.9077|22.4385|21.8077|21.0769|22.6308|22.0231|21.5385|20.9462|21.5385|22.5077|21.3231|21.3462|21.3308|20.3846|19.7231|19.8385|18.4154|16.7769|16.6077|17.0231|16.6231|16.1692|16.2692|17.4846|16.9615|17.1385|17.4923|17.4769|16.8154|18.4|18.9923|19.6923|19.5539|17.5|16.9077|17.2615|16.9231|16.5231|16.9692|16.9385|17.6|17.0539|17.0923|||22.22|16.9231|18.0769|16.7692|17.1462|17.1385|17.0615|17.0615|17.0846|17.3539|17.2231|16.3308|16.5385|16.0615
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|22.12|22.87|21.9|18.1|18.19|18.27|18.25|18.51|18.07|18.29|19.28|18.68|18.3||||18.86|19.01|18.89|19.91|21.27|21.5|20.98|21.08|21.2|20.88|20.84|20.69|20.98|21.07|20.96|20.6|21.04|21.03|20.74||21.39|21.6|22.15|24.01|23.5|24.1|21.27|20.98|21.62|21.56|21.49|21.83|21.79|21.7|21.79|21.43|20.95|21.58|22.57|23.09|22.91|23.3|23.33|23.94|22.8|22.9|23.49|23.8|24.05|25|24.59|23.95||||||24.38|24.71|23.61|24.2|25.01|25.29|24.71|24|23.1|25.47|25.63|26.54|30|29.9|30|29.68|29.59|30.32|31.01|32.99|30.01|29.54|29.33|29|29.49|30.06|30.31|29.68||29.59|29.62|30.67|31.44|32.6|33.51|33.38|34.72|34.43|34.52|35.1|35.12|34.66|33.26|33.13|33.11|35.69|36.02|35.25|37.33|36.86|36.65|36.22|36.07|37.14|36.42|39|39.06|38.1|33.6|33.98|34.41|34.29|34.02|31.71|31.84|32.89|33.03|33.75|33.36|31.43|31.36|31.44|29.22|29.84|30.46|31.14|30.96|30.5|31.32|31.3|31.98|32.49|31|31|30.35|30.49|28.13|26.99|25.39|||||||25.15|24.66|25.45|25.38|26.34|26.49|26.08|26.3|26.38|26.5|25.7|25.55|24.6|23.6|23.44|25|25.26|26.32|26.1|27|27.65|27.43|27.41|26.43|27.17|27.8|25.4|22.3|23.21|21.9|22.45|24.27|21.19|21.01|21.5|22.95|23.91|23.65|22.92|23.3|22.4|20.3|19.68|19.16|20.4|19.33|19.17|19.79|21.24|20.9|21.5|22.07|21.38|21|22.3|22.55|23.02|23.7|24.15|23.5|20.64|20.1|19.38|19.41|20.47|20.2|17.95|18.01|||19.48|19.69|18.5|16.93|15.51|15.83|15.8|15.9|13.96|13.03|12.62|12.64|13.29|13.84
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|103.22|109.19|109.2|110.25|112.52|108.58|107|106.88|109.8|105.52|111|113.32|114.02||||116.68|115.19|110.5|118|122.24|119.97|120.3|118|118.89|118.2|116.3|113.96|114.02|112.5|117.77|120.85|118.94|124.28|129.67||119.79|124.9|123.3|114.5|116.36|116.81|110.41|117.74|120.76|120.54|122|122.88|119.21|120.48|123|122.27|118.53|114.78|116|126.96|125|132.76|133.06|137.72|135.66|132.01|133.93|141.66|146.97|159.65|168.98|169.59||||||152.5|157.04|148.32|157|153.85|154.21|153|146.5|151.48|150.3|158.2|165.89|153.45|148.97|148.98|140.2|148.02|139.01|140.34|142|145.53|138.18|139|144.02|136.89|133.91|128|133||128.29|127.65|129.9|131.3|132.26|125.87|119.14|124.89|123.8|124.56|118.9|116.53|117.74|119.12|120|119.13|121.48|120.38|120.16|119.74|121.89|121.18|117.16|116.49|114.17|115.02|117.54|119.91|116|111.28|115|113.52|112.22|108.61|105.55|102.93|101.05|100|98||||||93.18|92.49|88.86|83.45|86|84.63|82.99|85.8|83.48|86.45|87.2|88.35|88.57|88.11|87.48|88.53|||||||89.36|89.37|90.24|90.91|92.13|92.48|92.09|92.13|89.92|89.76|89.42|88.6|90.99|90.17|87.83|88.06|88.7|91.8|90.46|91.24|92.93|91.5|94.65|92|93|94|93.5|95.36|96.14|95|95.84|93.76|94|92.89|89.69|90.59|91.2|91.45|92.3|91.99|91.8|94.29|96.66|93.04|93.91|92.21|89.96|88.4|90.78|90.5|90|88.88|84.44|79.89|84.5|85.01|88|84.98|85.8|83.46|82.99|82.42|79.8|82.5|81.5|82.75|81.37|82.33|||83.69|82.14|82.5|83.04|83.33|85.19|84|82.5|81.98|83.67|82.51|81.1|82.07|85.8
07562|100908|/equities/yueda-invest|SHANGHAICOMP|3.61|3.59|3.61|3.59|3.59|3.66|3.6|3.64|3.62|3.6|3.6|3.59|3.56||||3.62|3.57|3.59|3.64|3.71|3.87|3.84|3.89|3.94|3.85|3.73|3.73|3.65|3.71|3.78|3.81|3.81|3.79|3.75||3.75|3.78|3.65|3.75|3.78|3.73|3.77|3.8|3.86|3.81|3.81|3.92|3.92|3.92|3.9|3.87|3.96|4.01|4.05|4.04|3.98|3.83|3.72|3.77|3.74|3.66|3.75|3.71|3.7|3.71|3.55|3.5||||||3.46|3.43|3.6|3.93|4.21|3.83|3.46|3.41|3.72|3.75|3.82|3.94|4.11|4.14|4.11|4.03|4.06|4.07|3.95|3.91|4.08|4.11|4.31|4.2|4.32|4.53|4.57|4.49||4.51|4.47|4.73|4.66|4.65|4.83|4.61|4.54|4.52|4.38|4.31|4.51|4.53|4.49|4.75|5.22|5.42|4.53|4.55|4.61|4.68|4.65|4.65|4.56|4.6|4.64|4.51|4.43|4.25|4.21|4.25|4.24|4.12|4.11|4.08|4.04|4.04|4.1|4.07|4.13|4.02|4.01|3.95|4.03|4.08|4.03|4.09|4.1|4.13|4.16|4.15|4.2|4.16|4.2|4.19|4.17|4.17|4.2|4.15|4.1|||||||4.07|4.06|4.06|4.11|4.2|4.22|4.23|4.25|4.84|4.47|4.34|4.29|4.21|4.21|4.39|4.34|4.26|4.3|4.3|4.38|4.37|4.38|4.42|4.4|4.35|4.48|4.51|4.49|4.49|4.55|4.57|4.5|4.45|4.45|4.43|4.39|4.43|4.36|4.46|4.53|4.5|4.51|4.39|4.34|4.36|4.32|4.27|4.28|4.38|4.4|4.44|4.44|4.29|4.34|4.45|4.59|4.63|4.51|4.57|4.45|4.41|4.5|4.28|4.21|4.13|4.07|4.07|4.16|||4.19|4.2|4.26|4.2|4.21|4.27|4.15|4.16|4.11|4.19|4.21|4.21|4.28|4.29
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|21.8|21.64|22.04|22.08|21.31|21.59|21.64|21.5|21.18|21|20.5|20.58|20.71||||20.8|21.2|21.89|21.4|20.9|20.8|20.39|20.16|20.35|20|20.16|19.65|19.75|19.6|19.59|19.9|20.27|20.42|20.2||19.92|19.95|19.91|20.48|20.85|20.57|21.02|20.99|21.79|21.47|20.82|21.19|20.79|21.04|21.08|20.34|19.83|21.2|21.6|21.69|21.66|21.2|20.88|21.12|21|20.32|20.79|20.75|20.88|20.6|19.42|19.2||||||19.15|18.66|19.3|19.76|19.8|20.45|20|20.99|21.79|20.27|21.13|19|19.12|19.6|19.55|19.87|19.79|20.48|20.07|21|23||||||24.57|23.89||22.58|23.2|24.4|24.77|23.89|25.05|24.29|25.2|24.49|24|23.43|24|23.1|21.8|23.09|22.82|23|22.58|22.31|22.22|22.07|22.4|22.24|22.15|22.43|22.7|23.48|22.82|22.23|21.73|21.45|21.75|22.55|22.5|22.83|23|23.71|23.05|22.46|22.96|22.53|23.2|23.28|23.28|24.07|23.96|24.67|24.58|25.01|25.45|26.6|27.65|27.5|26.9|26.26|28.1|26.85|26.74|26.7|26.64|||||||26.25|26.27|26.16|26.32|26.7|27|27.21|27.84|27.15|27.48|30.88|32.97|33.2|31.68|33.1|33.85|34|35.51|34.5|35.78|36.1|34.38|34.4|32.6|32.31|33.1|32.84|33.44|33.1|33.3|33.6|32.59|31.7|30.92|30.7|31.2|33.2|33.2|33.94|33.15|32.79|31.55|30.66|28.99|30|29.8|28.53|28.3|29.25|27.23|27.3|27|25.59|26.19|27.25|26.6|27.57|26.98|27.15|26.48|24.7|25.98|25.12|25.23|25.62|24.63|23.6|23.93|||24.11|24.4|24.79|24.88|24.4|25.16|24.72|24.89|25.01|25.23|26.02|26|24.98|24.94
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|9.98|10.02|10.04|10.18|10.21|10.13|9.98|10.04|10|10.01|9.97|10.1|10.15||||10.42|10.44|10.31|10.4|10.57|10.69|10.65|10.59|10.84|10.77|10.63|10.72|10.8|10.7|11|11.22|11.15|11.2|11.1||11.26|11.5|11.43|11.6|11.7|11.17|10.9|11.68|11.94|11.84|11.28|11.27|11.71|11.42|11.36|11.49|11.37|11.58|11.5|11.52|11.56|11.4|11.11|11.07|10.47|10.13|10.42|10.48|10.49|10.26|9.98|9.66||||||9.56|9.49|9.43|9.41|10.02|10.55|10.65|10.48|10.46|10.66|10.66|10.87|10.87|11.1|11.06|11.1|11.52|11.31|11.49|11.85|11.4|11.3|11.36|10.65|10.9|11.06|10.92|10.85||10.82|11|10.85|10.77|10.64|10.81|10.47|10.76|10.55|10.53|10.46|10.41|10.53|10.6|10.72|10.6|10.75|10.88|10.83|10.85|11.06|10.94|10.81|10.9|11.03|11|11.15|11.2|11.11|11.13|11|10.78|10.72|10.79|10.7|10.74|11.04|11.32|11.3|11.28|10.55|10.68|10.53|10.99|11.16|10.8|10.98|10.99|10.84|10.99|11.01|11.51|11.21|12.19|11.42|11.56|11.12|11.01|10.94|10.68|||||||10.47|10.33|10.33|10.5|10.67|10.74|10.84|10.91|10.75|10.73|10.82|11.09|10.65|10.5|10.88|11|11.07|11.19|11.2|11.75|12.14|11.23|11.22|10.68|10.76|11.17|11.25|11.2|11.27|11.23|11.57|11.62|11.3|11.24|11.19|11.2|11.4|11.2|11.5|11.7|11.77|11.91|11.74|11.6|11.82|11.58|11.31|11.16|11.54|11.74|11.86|12.09|12.11|11.83|12.7|13.4|13.67|13.19|13.9|12.49|12.45|12.15|11.63|11.47|11.16|11.45|11.16|11.21|||11.33|11.63|11.63|11.79|11.28|11.29|11.19|11.4|11.29|11.61|11.65|11.81|11.85|11.98
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.8|3.82|3.8|3.81|3.85|3.88|3.82|3.82|3.81|3.79|3.82|3.81|3.82||||3.9|3.9|3.89|3.89|3.91|3.89|3.89|3.89|3.89|3.89|3.84|3.8|3.78|3.8|3.8|3.83|3.83|3.82|3.83||3.84|3.84|3.83|3.87|3.9|3.88|3.89|3.89|3.89|3.87|3.89|3.91|3.96|3.91|3.87|3.87|3.84|3.89|3.95|3.95|3.92|3.93|3.86|3.91|3.91|3.94|3.95|3.97|3.95|3.94|3.89|3.85||||||3.82|3.83|3.86|3.77|3.74|3.78|3.81|3.87|3.94|3.99|3.99|4.03|4.05|4.11|4.11|4.14|4.1|4.1|4.09|4.04|4.08|4.01|4.06|4.05|4.2|4.21|4.1|4.2||4.14|4.08|4.06|4.02|4.04|4.04|4.02|4.1|4.09|4.16|4.08|4.12|4.19|4.24|4.28|4.32|4.3|4.32|4.43|4.61|4.6|4.9|4.18|4.33|4.05|4.04|4.07|4.06|4.03|4.05|4.04|4.01|3.99|3.96|3.98|4.01|4|4.09|3.99|4|4.01|4.01|3.93|3.95|4|4|4.05|4.08|4.17|4.12|4.15|4.13|4.16|4.23|4.17|4.16|4.21|4.21|4.14|4.09|||||||4.14|4.14|4.13|4.16|4.18|4.21|4.18|4.28|4.17|4.17|4.17|4.17|4.17|4.16|4.28|4.25|4.23|4.25|4.27|4.3|4.35|4.35|4.4|4.34|4.33|4.4|4.43|4.43|4.45|4.5|4.56|4.6|4.5|4.4|4.41|4.37|4.41|4.39|4.43|4.46|4.48|4.47|4.42|4.35|4.42|4.35|4.35|4.37|4.57|4.66|4.76|4.82|4.58|4.65|4.66|4.82|4.84|4.76|4.91|5.05|4.9|5.46|4.96|4.43|4.26|4.2|4.14|4.31|||4.07|4.1|4|3.98|3.96|4|3.98|3.99|3.97|3.98|3.99|3.97|3.95|3.94
07566|100885|/equities/zongyi|SHANGHAICOMP|5.08|5.09|5.09|5.13|5.07|5.14|5.12|5.12|5.04|5|5.08|5.08|5.05||||5.16|5.11|5.15|5.18|5.19|5.27|5.26|5.32|5.39|5.3|5.24|5.23|5.21|5.35|5.36|5.44|5.62|5.52|5.5||5.36|5.4|5.32|5.36|5.44|5.45|5.39|5.3|5.33|5.22|5.21|5.33|5.3|5.27|5.25|5.17|5.04|5.15|5.26|5.29|5.26|5.26|5.2|5.23|5.19|5.11|5.27|5.19|5.24|5.21|5.07|5.05||||||4.93|4.84|4.82|4.84|4.98|5.2|5.27|5.18|5.35|5.29|5.35|5.28|5.37|5.62|5.6|5.61|5.64|5.5|5.46|5.81|6.25|6.2|6.03|6.04|6.12|6.14|6.05|6.02||5.78|5.76|5.61|5.69|5.58|5.78|5.55|5.63|5.48|5.52|5.42|5.41|5.39|5.4|5.62|5.62|5.92|5.83|5.88|5.74|5.84|5.8|5.74|5.8|5.84|5.81|5.94|6|5.9|5.86|5.85|5.72|5.8|5.77|5.74|5.77|5.88|5.97|5.84|5.81|5.68|5.67|5.5|5.48|5.69|5.68|5.8|5.9|6.05|6|5.98|6.12|6.14|6.5|6.22|6.28|6.27|6.35|6.27|6.07|||||||5.95|5.93|5.89|5.93|6.09|6.06|6.14|6.29|6.21|6.12|6.2|6.2|6.13|5.95|6.23|6.56|6.66|6.66|6.35|6.5|6.7|6.6|6.77|6.58|6.49|6.64|6.79|6.9|7.01|7.04|7.2|6.75|6.15|6.05|6.21|6.14|6.53|6.39|6.48|6.58|6.05|5.97|5.9|5.85|5.76|5.45|5.67|5.58|5.78|6.06|5.71|5.75|5.56|5.5|5.72|5.96|6.04|5.59|5.78|5.58|5.46|5.38|5.06|5.01|4.88|4.82|4.73|4.79|||4.83|4.85|4.83|4.83|4.79|4.8|4.75|4.8|4.74|4.79|4.9|4.83|5.38|5.32
07567|100707|/equities/changyun|SHANGHAICOMP|4.05|4.06|4.17|4.17|4.18|4.33|4.26|4.28|4.21|4.17|4.16|4.17|4.13||||4.21|4.19|4.13|4.2|4.26|4.39|4.32|4.34|4.33|4.36|4.24|4.29|4.31|4.24|4.28|4.35|4.35|4.43|4.21||4.15|4.08|4.03|4.14|4.18|4.1|4.18|4.17|4.14|4.16|4.11|4.16|4.16|4.18|4.04|4.01|3.97|4.05|4.17|4.14|4.13|4.03|4.04|4.11|4.05|4.17|4.1|4.06|4|4.02|3.94|3.69||||||3.71|3.64|3.64|3.59|3.72|3.73|3.64|3.71|3.89|3.86|3.86|3.86|4|4.13|3.99|4.01|3.97|3.8|3.67|3.6|3.69|3.75|3.95|4.04|4.2|4.38|4.46|4.47||4.47|4.51|4.38|4.38|4.31|4.4|4.38|4.6|4.58|4.61|4.58|4.69|4.81|4.89|4.9|4.92|4.97|5|5.03|4.99|5.02|5.04|4.96|5.06|4.97|5.08|5.12|5.15|5.14|5.1|5.17|5.09|5.07|5.11|5.13|5.08|5.19|5.32|5.24|5.41|5.27|5.45|5.56|5.35|5.64|5.58|5.64|5.57|5.67|5.87|5.66|5.64|5.46|5.6|5.48|5.51|5.5|5.43|5.18|4.91|||||||4.86|4.86|4.92|4.95|5.06|5.12|5.19|5.28|5.2|5.07|5.15|5.2|5.09|5.11|5.37|5.39|5.32|5.37|5.2|5.3|5.29|5.26|5.39|5.31|5.27|5.3|5.3|5.22|5.24|5.23|5.26|5.26|5.89|5.23|5.26|5.11|5.12|5|5.1|5.09|5.11|5.12|5.09|5.01|5.01|4.94|4.94|4.87|5|5.15|5.12|5.09|4.92|4.93|5.04|5.2|5.15|4.98|5.07|5.06|4.94|5|4.86|4.85|4.68|4.67|4.58|4.6|||4.66|4.67|4.76|4.7|4.69|4.68|4.62|4.64|4.59|4.67|4.72|4.75|4.84|5.03
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|25.28|25.3|25.02|27|27.4|26.12|26.93|28.26|29.25|29.5|29.01|28|27.78||||26.9|27.78|27.16|27.11|26.42|25.48|25.87|25.36|25.9|24.76|26.2|24.1|23.51|23.17|24.16|25.44|23.5|22.83|23.7||22.11|22.01|22.19|21.7|22.2|21.58|21.63|22.8|24.83|24.21|24.02|25.38|24.3|26.4|27.15|26.68|24.41|24.22|24.45|25.75|24.26|25.9|27.1|27.42|27.5|26.72|29.8|29.98|29.63|28.96|25.21|25.21||||||21.09|20.31|19.2|19.38|19.49|19.5|19.5|18.84|19.71|19.82|21.17|22.3|22.26|22.45|21.38|20.86|21.89|21.35|22.19|22.8|23.15|22.1|24|23.3|21.07|21.7|21.19|20.02||19.89|19.64|20.8|20.55|19.37|20.2|19.65|21.35|21.41|20.9|19.39|19.47|19.33|19.51|21.3|20|20.4|20.63|21|20.41|21.27|22.02|21.38|21|20.39|19.85|20.15|19.18|18.59|17.07|17.38|17.2|17.15|16.18|15.89|16.13|16.08|16.2|16.33|15.9|15.85|15.92|15.13|14.79|15.13|15.01|14.62|14.79|14.79|14.71|14.85|15.02|14.73|14.7|14.71|14.64|14.77|14.9|14.57|14.47|||||||14.28|14.6|14.66|14.75|14.9|15.45|15.89|16.04|15.15|15.04|15.29|15.3|15.21|15.01|15.59|15.6|15.88|15.7|15.49|15.95|16.03|15.66|15.48|15.11|15.1|15.13|15.49|15.5|15.54|15.6|15.9|15.75|15.1|14.93|15.14|15.04|16.03|16.09|17.26|17.05|16.95|16.36|16.15|15.7|15.82|15.77|16.53|15.38|15.79|15.94|16.3|16.01|15.19|14.94|15.59|16.46|16.35|16.2|16.15|16.36|15.4|16.2|14.73|14.35|13.9|13.55|13.43|13.41|||13.37|13.34|13.42|13.34|13.21|13.1|12.96|12.96|12.98|13.77|13.9|13.58|13.49|12.91
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.39|3.39|3.42|3.46|3.49|3.5|3.49|3.68|3.7|3.67|3.68|3.61|3.56||||3.59|3.56|3.6|3.62|3.62|3.69|3.69|3.69|3.73|3.7|3.68|3.66|3.64|3.68|3.63|3.63|3.63|3.65|3.59||3.59|3.58|3.55|3.56|3.49|3.48|3.51|3.52|3.54|3.48|3.5|3.51|3.55|3.53|3.5|3.45|3.43|3.44|3.42|3.44|3.43|3.44|3.43|3.4|3.38|3.38|3.41|3.41|3.44|3.42|3.31|3.28||||||3.24|3.23|3.22|3.2|3.26|3.29|3.3|3.27|3.27|3.27|3.28|3.29|3.31|3.34|3.34|3.35|3.34|3.33|3.32|3.3|3.32|3.31|3.35|3.35|3.39|3.39|3.41|3.43||3.4|3.4|3.37|3.39|3.34|3.36|3.36|3.42|3.41|3.4|3.37|3.38|3.39|3.4|3.43|3.44|3.49|3.5|3.53|3.57|3.61|3.55|3.51|3.52|3.5|3.49|3.52|3.53|3.5|3.51|3.52|3.51|3.48|3.45|3.46|3.48|3.45|3.47|3.43|3.41|3.41|3.4|3.38|3.37|3.41|3.41|3.43|3.43|3.44|3.44|3.45|3.46|3.45|3.44|3.44|3.45|3.46|3.48|3.44|3.42|||||||3.42|3.43|3.44|3.45|3.49|3.5|3.52|3.52|3.5|3.51|3.5|3.51|3.49|3.5|3.57|3.53|3.51|3.53|3.52|3.55|3.56|3.56|3.56|3.57|3.57|3.6|3.63|3.66|3.65|3.65|3.65|3.65|3.6|3.59|3.57|3.55|3.58|3.57|3.58|3.6|3.61|3.63|3.59|3.6|3.56|3.54|3.53|3.55|3.6|3.65|3.64|3.67|3.58|3.58|3.68|3.88|3.89|3.84|3.86|3.79|3.75|3.81|3.64|3.56|3.51|3.49|3.48|3.49|||3.5|3.51|3.52|3.51|3.5|3.51|3.5|3.5|3.49|3.54|3.55|3.55|3.55|3.54
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.12|8.02|8.05|8.03|7.99|8.2|8.23|8.3|8.15|8.19|8.12|7.79|7.83||||7.76|7.76|7.93|7.86|8.02|8.16|8.14|7.96|7.97|7.91|7.67|7.67|7.61|7.62|7.76|7.86|8.02|7.91|7.78||7.83|7.95|7.9|8|8.03|8.09|7.9|7.75|8.24|7.95|7.97|7.94|7.96|8.08|7.33|7.39|7.2|7.36|7.61|7.74|7.69|7.76|7.45|7.56|7.5|7.31|7.52|7.57|7.44|7.44|7.16|6.8||||||6.92|6.88|7.06|6.93|7.09|7.21|7.22|6.99|6.78|6.76|6.85|6.79|6.96|7|7|6.7|6.78|6.4|6.43|6.25|6.4|6.37|6.61|6.65|7.07|7.2|7.17|7.09||6.91|6.89|6.92|7|7.04|7|6.95|7.23|7.22|7.31|7.26|7.25|7.29|7.32|7.32|7.62|7.8|7.53|7.65|7.6|7.75|7.78|7.77|7.78|7.68|7.5|7.7|7.66|7.38|7.34|7.38|7.3|7.55|7.29|7.4|7.35|7.3|7.39|7.38|7.29|7.15|7.2|7.13|6.97|7.22|7.21|7.22|7.18|7.18|7.19|7.39|7.67|7.62|7.78|7.73|7.91|8.07|8.15|8.07|7.93|||||||8.22|7.64|7.85|8.3|8.75|8.81|8.8|8.07|8|7.93|8.03|8.18|8.45|8.66|8.8|8.7|8.76|8.66|8.6|8.69|8.87|8.71|8.46|8.07|8.27|8.5|8.24|7.91|7.89|7.74|7.92|7.87|7.67|7.4|7.28|7.35|7.65|7.35|7.55|7.43|7.36|7.46|7.08|6.97|6.97|6.78|6.68|6.86|7.2|7.27|7.29|7.31|7|6.9|7.37|7.98|7.68|7.44|7.45|7.24|7.07|7.16|6.88|6.63|6.28|7.79|7.85|7.7|||7.7|7.7|7.7|7.76|7.8|7.88|7.9|8.03|7.9|8.36|8.5|7.94|7.91|7.94
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.43|7.49|7.59|7.47|7.46|7.52|7.7|7.59|7.72|7.3|7.13|7.13|7.17||||7.3|7.28|6.88|6.74|6.85|6.71|7.05|6.89|6.86|6.72|6.7|6.67|6.68|6.74|6.76|6.72|6.88|6.71|6.91||6.9|6.99|6.9|6.8|6.66|6.62|6.77|6.75|7|6.62|6.5|6.5|6.56|6.46|6.43|6.26|6.13|6.21|6.36|6.41|6.37|6.34|6.39|6.36|6.12|6.04|6.13|6.05|6.02|6.01|5.83|5.82||||||5.86|5.84|5.83|5.91|5.98|5.98|6|6.23||||||6.48|6.47|6.49|6.46|6.38|6.32|6.3|6.31|6.25|6.43|6.46|6.62|6.66|6.71|6.74||6.72|6.71|6.74|6.79|6.59|6.65|6.67|6.73|6.71|6.69|6.62|6.63|6.64|6.56|6.76|6.73|6.84|6.8|6.83|6.88|6.93|6.9|6.87|6.93|6.81|6.91|6.94|7.02|6.91|6.9|7.25|7.24|7.18|7.05|6.9|6.97|6.92|7.1|7.1|7.07|6.9|6.83|6.9|6.85|6.85|6.75|6.68|6.49|6.48|6.54|6.55|6.53|6.46|6.56|6.46|6.53|6.5|6.54|6.48|6.44|||||||6.41|6.38|6.32|6.3|6.4|6.42|6.44|6.53|6.43|6.42|6.51|6.48|6.77|6.81|6.94|6.88|6.82|6.84|6.93|7.08|6.99|7|7.05|7|7.15|7.03|7.01|6.96|6.92|6.93|6.89|6.92|6.78|6.7|6.69|6.71|6.81|6.78|6.85|6.88|6.93|6.97|6.82|6.75|6.78|6.7|6.66|6.68|6.86|6.82|6.9|7.14|6.96|6.54|6.68|6.86|7.04|6.92|6.75|6.72|6.87|6.92|6.74|6.62|6.38|6.36|6.44|6.42|||6.41|6.47|6.51|6.5|6.47|6.49|6.41|6.4|6.4|6.59|6.58|6.56|6.61|6.63
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|35.61|37.18|35.33|35.2|34.69|35|30.8|31.05|30.89|29.9|30.7|30.86|29.5||||31.9|32.18|31.81|32.84|33.66|33.3|33.78|34|33.35|32.9|32.84|32.73|32.25|32.1|33.77|34|34|34.74|34.47||34.55|33.71|35.4|34.56|34.33|33.39|32|34|34.67|34.83|34.21|33.72|33.55|34.42|34.08|34.3|33.75|34.4|35.5|40|43.5|44.39|44.39|46.5|45.06|46.2|47.53|45.67|41.51|43.3|43.5|43.38||||||42.9|39.1|39.09|42.02|41.39|43.17|41.42|41.58|44.5|43.78|44.5|51.5|55|51.69|51.01|51.55|51.49|51.45|50.22|53.48|54.75|54.51|57.5|60.01|59.98|58.2|58|59.63||51.5|47.7|50.27|49.5|47.5|47|41.2|39.58|38.81|40.59|38|36.9|37.14|36.2|36.6|36.9|38.37|38.37|38.23|34.88|35.91|37.3|36.11|35.9|35.27|33.8|35.1|35.8|35.7|34.99|31.15|30.88|31.89|31.9|30.99|31.28|32.4|34|33.18|34.2|34.5|35.03|33.4|33.4|35|34.21|36.25|34|34|35.4|36.3|39.34|38.62|39.07|40.88|40.5|41.5|41.15|38.8|38.9|||||||36.33|32.99|33.6|33.69|35.86|35.88|35.6|33.5|31.79|30.99|31.33|31.3|32.25|31.79|34.02|34.3|36.07|37.33|38.01|37.9|38.03|37|34.43|33.47|32.97|33|37.17|36.45|36.55|37.18|38.35|40.5|43.7|37|33.9|35.33|31.98|31.59|29.9|28.12|27.8|30|26.4|26.25|26.76|26.25|27.2|28.38|27.6|25.12|22.83|23.78|22.1|21.35|22.3|23.1|22.98|21.9|25.76|23.42|19.31|17.51|16.27|15.88|15.62|15.75|15.9|15.69|||15.67|14.72|14.35|14.22|14.56|14.7|14.49|14.46|13.82|13.93|13.67|13.66|13.62|13.86
07573|100564|/equities/lianchuang|SHANGHAICOMP|23.4|23.2|22.9|23.05|23.14|23.38|21.96|22.42|22.6|22.68|22.6|23.38|22.78||||22.45|22.21|21.9|21.9|22.17|22.1|22.26|22.89|23.15|23|23.1|22.7|22.7|23|23.59|23.96|23.78|23.8|23.92||23.89|23.37|23.87|24.18|24.5|23.5|23.26|23.1|23.3|22.82|22.89|22|21.94|21.7|22.41|22.38|21.73|21.95|22.76|23.47|23.9|23.48|22.18|22.5|22|22.23|22.23|22.23|22.09|22.33|22.21|22.15||||||20.68|19.8|20.28|21.3|23.2|24.14|23.51|23.78|24.56|25.2|25.66|26.8|26.9|26.98|27.68|26.02|27.03|26.76|25.88|26.79|27.1|26.21|25.68|27.05|26.4|25.8|26|24.7||23.5|23.89|24.08|24.4|24.47|24.52|24.03|24.28|22.9|23.01|23.57|23.66|23.98|24.09|23.95|23.86|26.92|24.97|25.6|25.25|25.7|25.81|25.8|26.83|26.68|26.63|30.2|27.9|28.38|27.26|26.47|26.68|26.88|28.2|27.8|28.1|28.05|28.5|28.19|28.5|27.63|24.36|23.96|24.74|24.7|24.71|24.71|24.24|24.54|25.18|24.95|25.1|24.2|25.61|24.67|24.75|24.88|23.62|22.98|22.11|||||||22.47|22.12|22.37|22.11|22.88|23.03|22.04|22.03|21.45|21.94|21.33|21.52|21.28|20.36|21.25|21.5|21.79|22.65|22.41|23.35|24.61|25|24.27|23.61|23.85|23.92|25|29.44|26.15|24.6|24.82|24|21.5|20.47|21.76|24.92|21.68|23.6|24|23.37|21.26|17.8|16.6|16.52|16.66|16.78|16.2|15.47|15.93|16|16.36|16.12|15.7|15.53|15.95|16.03|16.4|16.01|16.02|15.84|15.64|15.77|15.73|15.4|15.61|15.5|15.01|14.73|||14.7|14.65|14.05|13.79|13.76|13.73|13.51|13.6|13.54|13.38|13.4|13.3|13.56|13.8
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|13.0947|12.9941|12.9172|13.0592|13.4675|13.5621|13.7456|13.6923|13.3432|13.432|14.4379|14.7337|15||||15.0414|15.1953|15.2367|15.1834|15.1953|15.0828|15.071|14.9113|15.0296|14.8757|14.6154|14.7929|14.6568|14.5917|14.8639|15.0828|15.6154|15.1184|14.8107||14.7278|15.3373|15.0828|14.9231|14.858|14.5148|14.5089|14.8935|15.3136|14.9172|14.7042|14.7515|14.6982|15.1953|15.142|15.1657|14.8225|15.142|15.9468|15.8343|16.0118|16.2249|15.9763|16.1894|15.7929|15.5444|16.0237|16.2426|16.3077|16.2249|15.3255|15.4911||||||14.6864|13.8994|14.4852|14.8521|15.5621|15.6805|16.3018|16.4438|16.9586|17.6746|19.8225||||||19.1302|17.9527|17.6923|18.4024|18.645|18.9349|18.9408|19.9231|20.4438|21.5148|20.9763|19.5326||19.8166|19.1657|20.4083|20.3018|19.5207|19.7515|19.0237|19.8817|19.4615|19.8935|20.2012|19.9882|21.2781|19.5207|19.6213|19.0888|19.7574|19.3491|18.5266|17.7515|17.7101|18.0059|17.3846|16.426|16.3314|16.8462|17.1124|17.2249|17.2249|17.1243|17.1184|17.4556|17.574|17.1598|17.4911|17.1539|16.9941|16.645|15.7692|16.3728|15.9763|16.0828|16.4497|15.7456|16.6923|16.361|16.9763|16.9231|16.0296|16.6509|16.5681|17.3669|17|17.503|17.4675|17.8698|16.9527|17.2544|17.6331|16.4852|||||||15.3846|15.2663|15.3905|15.6154|15.8402|16.0828|16.7811|19.5562|18.3136|17.5503|17.1361|17.2249|16.7278|15.6627|15.8284|15.3846|15.6095|15.3255|15.0651|15.6272|16.3136|16.4142|16.6509|16.0473|16.2722|16.5148|17.1657|16.5917|16.7811|16.5681|17.3432|17.071|16.5562|16.0355|15.2663|15.0296|16.5089|15.9468|15.8935|15.9704|15.5621|16.1361|16.6509|15.5917|15.7397|15.4438|15.2426|15.5385|15.2485|13.8047|13.6154|12.6036|12.0355|11.503|12.1953|12.2959|12|10.7041|10.6982|10.4024|10.2071|10.5148|10.3491|9.3728|9.4556|9.6154|9.7337|9.7337|||9.2308|9.2367|9.071|9.3491|8.9172|9.1243|9.361|8.7236|8.3812|8.1361|8.1741|7.967|8.0262|8.0769
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|14.5|14.6462|14.9923|14.9231|15.2615|15.5385|15.5385|15.6385|15.7769|15.5385|15.6805|16.0296|15.645||||15.9172|16.1834|16.7988|16.9823|17.3905|16.7929|16.6331|16.4971|16.574|16.361|16.5681|16.284|16.213|16.3314|16.9113|17.0414|17.1065|17.1361|17.5148||16.6864|16.1539|16.2426|16.6864|15.2249|14.2249|14.7278|16.2485|16.8047|15.7042|15.7042|15.9231|15.8994|15.8462|16.1302|16.8639|16.432|17.1006|17.4793|18.1361|17.8107|17.7633|18.0533|17.8757|17.3077|16.6805|17.1953|16.7811|16.9231|17.1361|16.8047|16.3195||||||16.0947|15.5917|15.0888|16.1716|16.5089|17.2189|17.3965|17.1539|18.0769|18.2426|18.787|18.8402|19.4852|19.9053|20.0473|20.1716|20.7811|19.4675|19.355|18.3432|18.9113|19.2012|19.4971|19.4083|20.2071|20.6864|20.4142|20.2071||19.5266|19.6923|18.9586|20.1598|20.5326|21.0888|20.8521|20.9941|20.3314|20.9231|20.3846|20.503|20.645|20.1184|21.4852|22.1479|22.8876|22.7929|23.3728|22.929|22.8994|22.5444|22.7042|22.4556|22.3195|22.3373|22.8994|22.8876|22.9763|22.8698|22.6154|22.9231|23.1894|23.4201|23.0474|23.1361|24.0769|24.8639|23.929|23.6332|23.2012|23.3255|22.071|22.7811|22.929|22.8758|23.2189|23.3018|23.3255|24.142|24.2604|25.6864|25.3195|25.4734|25.5444|25.787|26.0355|26.1598|25.4438|24.2604|||||||24.2604|23.787|23.8758|24.574|24.9231|24.6509|24.8817|25.1657|24.7337|23.8462|24.0829|24.0474|23.8343|23.4616|24.1953|24.6687|26.0474|26.8935|26.1657|26.3787|27.1657|26.7633|27.0119|26.3669|25.9527|27.9882|28.2604|28.0059|28.787|28.2249|30.2367|30.9172|30.219|29.2781|29.7042|27.8698|28.2545|28.4142|30.1124|29.5977|31.361|28.6805|27.2781|26.7219|27.7574|25.9527|28.6272|28.5089|29.29|29.7515|29.5858|29.5858|28.071|28.1065|30.5385|34.0474|35.2249|33.4734|28.4497|28.5917|27.7515|27.5503|25.7752|25.2663|25.4971|26.6036|26.29|26.1775|||26.6864|26.6746|25.3255|24.5148|24.4379|25.432|25.6332|24.8817|24.3195|25.2367|26.0296|25.5562|26.213|26.3905
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|11.3|11.46|11.5|11.48|11.38|11.32|11.58|10.82|10.66|10.59|10.71|10.97|11.02||||10.95|10.97|10.82|10.8|10.94|10.85|10.84|10.65|10.72|10.67|10.51|10.47|10.47|10.47|10.57|10.59|10.63|10.6|10.6||10.6|10.55|10.52|10.59|10.55|10.53|10.53|10.65|10.71|10.78|10.86|10.82|10.87|10.63|10.53|10.49|10.39|10.54|10.72|10.78|10.62|10.7|10.62|10.63|10.66|10.55|10.68|10.7|10.74|10.86|10.71|10.64||||||10.62|10.49|10.16|10.1|10.16|10.22|10.04|10.06|10.26|10.33|10.35|10.47|10.63|10.6|10.62|10.73|10.7|10.65|10.71|10.48|10.63|10.55|10.74|10.94|11.41|11.07|10.85|10.6||10.53|10.55|10.44|10.68|10.8|11|11.01|11.08|11.15|11.2|10.99|10.97|10.91|10.88|11.15|11.1|11.3|11.39|11.37|11.41|11.28|11.24|11.21|11.22|11.11|11.24|11.25|11.28|11.23|11.27|11.26|11.28|11.28|11.2|11.23|11.22|11.2|11.37|11.19|11.33|11.26|11.31|11.09|11.51|11.65|11.61|11.85|11.78|11.77|11.85|11.85|11.92|11.87|12.1|11.81|11.95|12.09|12.15|11.98|11.74|||||||11.72|11.59|11.8|11.93|12.1|12.04|12.08|12.16|11.94|11.99|12.1|11.96|12.01|11.87|12.28|12.66|12.85|13.21|13.2|13.33|13.3|13.38|13.26|12.53|12.72|12.3|12.22|12.09|12.14|12.2|12.43|12.38|12.14|12.13|12.28|12.58|12.85|12.86|13.22|13.45|13.42|13.64|13.42|13.14|12.9|12.44|12.4|12.3|13.09|13.01|12.95|12.95|12.7|12.73|13.57|14.03|13.93|13.41|13.49|13.33|13.51|13.33|13.01|13.3|13.66|12.75|12.53|12.24|||12.4|12.4|12.5|12.52|13.11|11.99|12.2|11.41|11.23|12.0417|12.025|12.0583|11.55|11.525
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|41.75|41.47|41.36|38.67|37.8|37.43|36.2|34.98|34.8|35.36|34.56|35.7|35.55||||35.42|35.21|35.3|35.45|35.01|33.7|35.71|32.8|31.31|31.48|30.2|30.88|28.58|28.6|27.95|27.46|27.48|26.3|26.28||26.23|26.63|26.2|26.51|26.77|26.3|26.28|26.95|27.29|27|27.58|27.96|26.6|26.88|25.41|25.67|24.99|25.59|26.1|26.67|25.7|26.05|25.47|25.6|25.21|24.71|25.29|26.21|25.88|27|26.76|26.02||||||26.61|25.2|25.6|25.38|26.36|29.26|28.3|28.04|29.68|29.31|30.57|30.33|31.9|31.51|32.18|30.61|30.3|27.9|28|27.14|29.52|29.35|30.08|29.55|27.59|29.15|26.5|25.39||24.68|24.56|25.03|25.5|25.22|26.41|26.83|26.75|27.56|27.22|26.82|26.75|26.44|26.4|27.15|26.7|27.36|27.68|27.66|27.14|27.53|27.31|26.83|27.15|27.96|28.08|28.45|29.3|30|29.68|29.5|28.5|28.5|28.4|29.65|28.8|29.58|28.15|27.99|26.41|26.94|25.82|25.5|25.8|26.34|25.46|26.18|25.78|25|26.75|29|27.8|24.8|25.5|25.65|25.97|25.98|26.35|25.76|25.22|||||||24.95|24.86|26.38|25.93|27.34|29.43|26.76|26.59|26.38|27.43|27.47|28|28.16|26.9|28|28.54|28.47|30|29.53|30.01|30.85|31|31.68|29.26|28.68|29.57|27.5|27.21|24.62|25.19|23.73|23.95|22.93|22.4|20.63|20.76|21.2|21.55|21.85|22.48|22.75|22.93|22.77|22.4|22.59|21.64|22.08|22.04|23.35|23.34|22.8|21.79|20.89|21.11|23.11|23.51|23.95|21.2|20.8|19.45|19.01|18.65|17.49|17.4|17.5|17.78|17.75|17.47|||17.77|17.35|17.1|17|17.45|17.22|17.05|16.49|16.02|16.29|15.89|15.91|15.65|15.68
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|12.967|12.8626|13.1978|13.6978|13.5055|13.4396|13.5055|12.9835|12.6868|12.7857|12.7583|12.2528|12.2912||||12.1868|11.4121|10.989|10.989|11.1539|11.7583|11.8352|11.8572|11.9121|11.8517|11.978|11.6923|11.5879|11.7967|11.8132|12.022|11.7033|12.0769|12.0385||11.9396|12.0055|11.7363|11.6703|11.7857|11.5|11.2583|11.8187|11.8242|11.7583|11.7418|11.8572|11.8791|11.6484|11.7033|11.7912|11.5659|11.8572|12.1978|12.2637|12.2637|12.2528|12.2857|12.1044|11.8132|11.7692|11.8132|11.8572|12.033|11.8626|11.5934|11.2198||||||11.0165|10.7967|11.7528|10.4231|10.6758|10.989|10.7582|10.5055|10.7637|10.7967|10.9835|10.9066|11.2088|11.4121|11.1923|10.989|11.0495|10.6813|10.7692|10.5165|10.8517|10.8901|11.3517|10.967|11.3791|11.8022|11.7363|11.8077||11.5055|11.4066|11.3132|11.5604|11.1703|12.0275|12.022|12.1264|11.9835|12.4176|12.1264|11.8736|11.8681|12.3846|12.8791|12.8681|12.9121|13.0275|13.3187|13.2418|13.3626|13.033|12.6374|13.0769|13.1319|13.2253|13.478|13.3736|13.1758|13.2418|13.1813|13.4066|13.6594|13.8681|13.6703|13.7912|13.8517|14.1209|13.9506|14.0165|14.1044|13.8352|13.7583|13.6319|13.555|12.8297|12.7143|12.8077|12.4176|13.1044|13.5385|13.6648|13.7528|14.1484|14.0165|14.4396|17.1429|17.3626|16.8681|16.6484|||||||16.4835|16.5385|16.5385|16.4835|16.4011|16.6429|16.9341|16.9121|16.8517|16.8297|17.044|17.1429|17.033|17.033|16.8022|17.022|17.2528|18.1319|17.5824|18.2802|18.2802|17.511|17.3901|17.5275|16.9451|16.978|16.2637|16.1978|15.8791|15.6868|15.989|15.2747|15.1099|14.8352|14.4725|14.1923|14.1923|13.7692|14.2033|14.2747|14.467|15.6484|14.2747|13.2418|13.2528|13.1319|12.6264|12.7088|13.1429|13.0275|13.3242|12.9945|12.2802|12.1978|12.9121|13.2088|13.4011|12.978|13.2253|13.055|12.4615|12.4396|12.0934|12.1429|12.1978|11.8626|12.1648|12.1044|||11.9945|11.7363|11.6813|11.5385|11.6429|11.6044|11.6264|11.9506|12.0605|12.4686|12.763|12.1272|11.8093|11.5071
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.62|2.62|2.65|2.67|2.67|2.7|2.67|2.64|2.63|2.59|2.59|2.56|2.53||||2.63|2.64|2.67|2.63|2.65|2.67|2.71|2.72|2.73|2.75|2.63|2.65|2.63|2.68|2.69|2.67|2.72|2.7|2.71||2.72|2.69|2.68|2.74|2.77|2.72|2.68|2.67|2.72|2.71|2.68|2.72|2.75|2.73|2.71|2.69|2.65|2.73|2.71|2.72|2.66|2.66|2.64|2.7|2.65|2.62|2.7|2.66|2.67|2.61|2.51|2.49||||||2.42|2.4|2.41|2.39|2.43|2.51|2.54|2.69|2.97|2.99|3.01|3.02|3.02|3.06|3.05|3.08|3.06|3.05|3.03|3|3.03|3|3.08|3.04|3.1|3.04|3.07|3.03||3.03|3.05|2.99|3.01|3|3.06|3.05|3.04|3.03|3|3.01|3.03|3.04|3.05|3.1|3.1|3.18|3.18|3.23|3.24|3.27|3.25|3.24|3.25|3.23|3.22|3.26|3.25|3.26|3.25|3.26|3.25|3.25|3.22|3.23|3.22|3.23|3.27|3.26|3.26|3.24|3.25|3.19|3.25|3.31|3.32|3.35|3.33|3.38|3.39|3.45|3.48|3.45|3.42|3.43|3.45|3.43|3.46|3.41|3.36|||||||3.32|3.31|3.34|3.38|3.41|3.42|3.42|3.43|3.38|3.4|3.41|3.42|3.4|3.38|3.57|3.47|3.44|3.47|3.46|3.53|3.56|3.54|3.55|3.58|3.64|3.71|3.79|3.79|3.81|3.83|3.87|3.85|3.81|3.74|3.73|3.8|3.9|3.91|3.92|3.81|3.75|3.83|3.7|3.67|3.69|3.64|3.63|3.7|3.82|3.73|3.74|3.79|3.66|3.66|3.83|3.93|4.02|3.77|3.8|3.71|3.61|3.65|3.49|3.41|3.34|3.32|3.31|3.32|||3.34|3.38|3.39|3.39|3.42|3.45|3.42|3.34|3.29|3.27|3.33|3.36|3.38|3.38
07580|101086|/equities/jlec|SHANGHAICOMP|2.3|2.27|2.28|2.32|2.31|2.36|2.34|2.33|2.32|2.29|2.32|2.31|2.29||||2.28|2.24|2.26|2.24|2.21|2.26|2.25|2.25|2.28|2.28|2.24|2.25|2.23|2.24|2.23|2.24|2.26|2.23|2.24||2.27|2.24|2.21|2.24|2.24|2.21|2.22|2.22|2.27|2.21|2.2|2.21|2.26|2.22|2.21|2.17|2.15|2.18|2.19|2.22|2.2|2.2|2.18|2.19|2.17|2.15|2.16|2.16|2.2|2.15|2.1|2.08||||||2.03|2.02|2.02|2.04|2.06|2.07|2.08|2.09|2.13|2.14|2.13|2.14|2.19|2.22|2.22|2.23|2.22|2.22|2.21|2.2|2.22|2.23|2.27|2.27|2.3|2.29|2.29|2.29||2.27|2.28|2.26|2.28|2.27|2.28|2.28|2.32|2.32|2.32|2.3|2.3|2.3|2.29|2.33|2.34|2.37|2.39|2.41|2.41|2.41|2.42|2.39|2.39|2.37|2.38|2.4|2.42|2.41|2.39|2.4|2.4|2.38|2.36|2.37|2.37|2.35|2.37|2.35|2.32|2.3|2.31|2.28|2.29|2.31|2.3|2.32|2.33|2.35|2.34|2.37|2.38|2.37|2.38|2.38|2.37|2.38|2.4|2.36|2.35|||||||2.36|2.35|2.35|2.37|2.41|2.41|2.43|2.45|2.42|2.44|2.44|2.46|2.47|2.45|2.6|2.54|2.47|2.49|2.46|2.47|2.45|2.45|2.48|2.45|2.44|2.49|2.5|2.5|2.52|2.55|2.54|2.5|2.5|2.47|2.43|2.42|2.47|2.43|2.46|2.46|2.46|2.47|2.44|2.44|2.45|2.41|2.4|2.42|2.45|2.51|2.47|2.46|2.42|2.43|2.46|2.48|2.51|2.45|2.5|2.45|2.42|2.46|2.38|2.32|2.28|2.27|2.27|2.27|||2.27|2.29|2.29|2.29|2.29|2.29|2.31|2.33|2.68|2.63|2.48|2.44|2.45|2.41
07581|100424|/equities/jilin-forest|SHANGHAICOMP|11.88|11.21|10.73|11.03|11.23|10.99|11|11|11.2|10.85|10.94|10.9|11.35||||11.2|11.55|11.51|11.9|12|12.35|12.66|12.43|11.55|11.61|11.28|11.3|11.19|11.41|11.28|11.4|11.5|11.88|12.22||12.07|12.08|12.05|12.34|12.77|12.36|12.32|11.8|12.23|11.63|11.8|11.88|12.1|11.87|12.4|12.9|12.73|11.31|10.94|11.5|11.05|10.99|11.01|11|10.9|10.73|11.4|12.11|12.58|12.65|12.64|12.1||||||12.3|12.28|12.32|13.97|13.3|12.94|12.7|12.88|12.61|12.83|13.96|13.93|13.89|14.99|14.26|14.1|14.37|14.87|14.69|16|17.65|15.64|15.93|14.33|14.58|14.28|16.87|15.5||13.62|12.62|12.14|10.24|10.17|10.34|10.96|11.08|10.1|11.03|12.25|10.96|9.99|9.01|9.21|8.93|8.81|7.91|7.96|7.81|7.9|8.15|8.2|8.26|8.38|8.56|8.9|10.04|10|10.46|11.14|11.1|9.6|8.95|9|8.1|7.2|7.48|7.08|6.7|6.6|6.38|6.53|6.73|6.59|6.77|6.58|6.31|6.32|6.57|6.61|6.75|6.78|6.77|6.51|6.71|6.7|6|5.99|5.64|||||||5.68|5.65|5.7|5.88|5.82|6.05|5.64|5.71|5.57|5.55|5.64|5.63|5.64|5.7|5.7|5.81|6.73|6.39|6.51|7.4|7.37|8|7.09|6.12|5.86|5.9|5.26|5.15|5.07|5.03|5.07|5.07|4.7|4.68|4.56|4.56|4.96|4.43|4.32|4.36|4.41|4.3|4.28|4.31|4|4.06|3.66|3.49|3.55|3.67|3.61|3.58|3.5|3.33|3.4|3.51|3.49|3.39|3.47|3.35|3.25|3.3|3.24|3.08|3.06|3.02|2.94|3.04|||3.1|3.24|3.25|3.25|3.25|3.26|3.22|3.14|3.11|3.15|3.22|3.24|3.28|3.29
07582|100561|/equities/microelect|SHANGHAICOMP|7.35|7.39|7.43|7.36|7.15|7.44|7.39|7.11|7|7|6.84|7.08|6.9||||7|6.64|6.56|6.95|6.89|6.95|6.87|6.81|7.03|6.87|6.83|6.89|6.88|6.85|6.91|6.81|6.96|6.92|7.26||6.58|6.39|6.43|6.52|6.47|6.43|6.39|6.5|6.47|6.43|6.37|6.6|6.48|6.42|6.47|6.6|6.35|6.55|6.73|6.89|6.88|6.91|6.92|6.96|6.8|6.66|6.84|6.68|6.69|6.86|6.56|6.45||||||6.2|6.05|6.03|6.24|6.18|6.78|7|6.95|7.8|8.02|8.12||8.3|8.72|8.85|8.75|8.8|8.39|8.66|8.41|8.19|8.19|8.15|8.15|8.38|8.65|8.27|8.25||8.09|8|7.93|8.4|8.52|8.55|8.19|8.6|8.1|8.4|8.06|8.21|8.48|8.44|8.73|9|9.6|10.45|10.12|8.34|8.17|7.83|7.77|7.85|7.79|7.88|7.91|7.89|7.75|7.81|7.76|7.7|7.74|7.86|7.79|7.87|8.1|8.31|7.8|7.6|7.5|7.44|7.07|7.32|7.44|7.31|7.72|7.87|8|8.2|8.19|8.37|8.34|8.35|8.41|8.49|8.6|8.68|8.55|8.34|||||||8.28|8.21|8.33|8.4|8.44|8.54|8.69|8.98|8.93|8.75|8.69|8.75|8.44|8.27|8.56|8.81|8.78|8.68|8.25|8.51|8.51|8.62|8.72|8.74|8.66|9.05|9.21|9.15|9.24|9.08|9.57|9.6|9.36|9.25|9.25|9.18|9.59|9.5|10|9.55|10|9.85|9.56|9.19|9.38|8.95|9|8.85|9.24|9.52|9.54|9.53|9.28|9.12|9.77|10.48|10.93|10.37|10.18|10.08|9.3|9.51|9.15|8.93|8.62|8.63|8.6|8.73|||8.75|8.93|8.7|8.7|8.55|8.69|8.56|8.62|8.49|8.79|9.11|9.03|9.37|8.95
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.89|2.89|2.89|2.9|2.91|2.93|2.88|2.89|2.89|2.88|2.89|2.87|2.85||||2.87|2.9|2.92|2.92|2.92|2.95|2.99|2.99|2.96|2.98|2.89|2.9|2.88|2.93|2.94|2.95|2.94|2.93|2.95||2.97|2.97|2.94|2.97|2.97|2.95|2.94|2.94|2.96|2.93|2.92|2.95|2.98|2.97|2.96|2.97|2.89|2.95|2.94|2.96|2.93|2.9|2.88|2.91|2.9|2.9|2.96|2.92|2.95|2.92|2.8|2.76||||||2.76|2.73|2.72|2.73|2.74|2.77|2.78|2.81|2.84|2.83|2.84|2.85|2.89|2.93|2.91|2.92|2.91|2.91|2.9|2.9|3|2.97|3.02|2.99|3.04|3.06|3.09|3.11||3.1|3.08|3.07|3.1|3.09|3.14|3.12|3.18|3.14|3.13|3.05|3.09|3.09|3.1|3.15|3.12|3.21|3.23|3.25|3.25|3.26|3.25|3.2|3.23|3.19|3.19|3.25|3.28|3.28|3.24|3.25|3.25|3.22|3.17|3.23|3.23|3.23|3.29|3.25|3.22|3.2|3.21|3.16|3.2|3.26|3.25|3.25|3.24|3.27|3.26|3.28|3.28|3.27|3.31|3.3|3.34|3.36|3.43|3.38|3.36|||||||3.32|3.34|3.39|3.38|3.5|3.59|3.6|3.69|3.53|3.39|3.36|3.33|3.41|3.39|3.54|3.51|3.46|3.53|3.5|3.57|3.57|3.51|3.52|3.48|3.45|3.53|3.59|3.5|3.54|3.58|3.63|3.64|3.59|3.52|3.49|3.5|3.58|3.52|3.59|3.68|3.55|3.62|3.59|3.46|3.42|3.32|3.35|3.34|3.5|3.52|3.43|3.5|3.36|3.41|3.53|3.66|3.65|3.59|3.59|3.68|3.34|3.39|3.19|3.06|2.92|2.92|2.9|2.93|||2.94|2.99|3|2.97|2.95|2.93|2.92|2.92|2.86|2.91|2.93|2.92|2.94|2.92
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.16|3.16|3.17|3.2|3.18|3.27|3.22|3.22|3.22|3.24|3.29|3.23|3.12||||3.25|3.31|3.29|3.26|3.31|3.38|3.38|3.38|3.43|3.47|3.35|3.36|3.25|3.34|3.33|3.35|3.38|3.39|3.34||3.41|3.59|3.22|3.22|3.21|3.18|3.2|3.2|3.31|3.28|3.22|3.24|3.26|3.24|3.23|3.23|3.15|3.18|3.28|3.28|3.23|3.28|3.28|3.4|3.34|3.37|3.4|3.41|3.43|3.41|3.25|3.2||||||3.19|3.16|3.15|3.12|3.11|3.31|3.31|3.14|3.63|3.68|3.72|3.8|3.64|3.73|3.81|3.83|3.78|3.72|4.1|3.49|3.61|3.69|3.77|3.33|3.47|3.51|3.56|3.61||3.55|3.58|3.59|3.65|3.58|3.64|3.73|3.84|3.82|3.98|3.9|3.78|3.75|3.74|3.66|3.7|3.85|3.65|3.71|3.76|3.88|3.84|3.81|3.82|3.8|3.84|3.92|3.85|3.97|3.88|4|4.01|4.15|4.19|4.39|4.48|4.14|4.32|4.18|4.55|4.38|3.61|3.3|3.39|3.66|3.73|3.79|3.78|3.8|3.89|3.93|3.91|3.79|3.78|3.81|3.83|3.93|3.99|3.93|3.88|||||||3.74|3.73|3.81|3.89|4.01|4.06|4.07|4.1|4.07|4.07|4.07|4.08|4.17|4.04|4.27|4.25|4.32|4.5|4.01|4.07|4.18|4.25|4.27|4.3|4.29|4.57|4.74|4.79|4.85|4.75|4.89|4.86|4.73|4.72|4.7|4.69|4.96|5.04|5.19|4.88|4.9|4.96|4.94|4.9|5.03|4.93|5.25|4.93|5.03|5.24|5.31|5.22|5.09|5.02|5.15|5.35|5.55|5.63|5.75|5.47|5.33|4.9|4.85|4.99|5.7||5.03|5.16|||4.91|4.65|4.7|4.5|4.54|4.61|4.37|4.23|4.22|4.22|4.17|4.14|4.09|4.12
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.11|6.13|6.21|6.33|6.42|6.35|6.34|6.39|6.33|6.31|6.34|6.05|5.8||||6.02|6.01|6.15|6.07|6.08|6.12|6.04|6.05|6.14|6.14|6.07|5.97|5.95|6.01|6.09|6.06|5.99|5.91|5.94||5.98|6.01|6.05|6.04|6.04|5.93|5.94|6|6.25|6.17|6.05|6.19|6.08|6.13|6.07|6.04|5.85|5.94|6.02|6.17|6.18|6.26|6.23|6.4|6.26|6.13|6.73|6.34|6.39|6.19|5.79|5.79||||||5.4|5.33|5.36|5.37|5.6|5.5|5.51|5.52|5.68|5.63|5.78|5.89|5.8|5.91|5.83|5.79|5.91|5.88|5.72|5.83|5.98|5.88|6.31|6.5|6.32|6.38|6.31|6.25||6.2|6.09|6.33|6.3|5.92|6.11|6.03|6.27|6.26|6.16|6.04|6.08|6.05|5.99|6.05|5.93|6.02|6.08|6.17|6.11|6.15|6.16|6.2|6.26|6.28|6.32|6.45|6.35|6.28|6.1|6.24|6.23|6.25|6.1|6.01|6.02|5.96|6|5.85|5.8|5.79|5.81|5.65|5.64|5.79|5.79|5.88|5.85|5.91|5.95|5.92|5.99|5.98|6|6|6.02|6.1|6.13|6.04|6.03|||||||6|6|5.96|5.97|6.12|6.16|6.21|6.29|6.16|6.19|6.24|6.19|6.18|6.13|6.26|6.24|6.21|6.2|6.15|6.22|6.29|6.28|6.28|6.21|6.19|6.29|6.36|6.45|6.41|6.5|6.58|6.6|6.45|6.44|6.42|6.45|6.69|6.73|6.99|6.87|6.85|6.83|6.61|6.58|6.66|6.6|6.75|6.45|6.65|6.58|6.7|6.7|6.39|6.36|6.62|6.89|6.94|6.76|6.86|6.71|6.45|6.73|6.2|6.15|6.24|6.19|6.15|6.09|||6.11|6.09|6.12|6.12|6.05|6.1|5.97|5.93|5.94|6.07|6.12|6.15|6.1|6.1
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|17.9357|17.7143|17.8429|18.4214|17.5|17.1286|16.7|16.5714|15.75|16.3|16.8429|17.5|16.4286||||16.25|17.3286|17.6071|17.75|17.7643|17.8357|17.9429|17.7|17.55|17.0929|16.2|16.7643|16.3429|16.4|16.7071|16.3643|15.9571|15.5071|14.9857||14.5|14.4929|14.5929|14.8929|14.6786|14.5|15.0214|14.9|15.4643|14.3643|14.1429|14.2429|14.4|14.3643|14.3429|14.2643|13.7071|14|14.3071|14.8286|14.4|14.5714|14.0143|13.8429|13.7071|13.55|13.6429|13.55|13.4643|12.7071|12.3143|12.0571||||||12.2214|12.2071|12.2143|12.2429|12.3929|12.4857|12.0357|11.95|12.2071|12.3714|12.0429|11.9786|12.3071|12.4357|12.5714|12.8571|12.3643|12.3786|12.1571|11.6571|11.7857|11.9|12.1571|11.8714|12.2357|13.2571|13.2143|13.0643||13|13.1643|13.15|13.7071|13.8929|14.0714|14.2643|14.3|14.4643|14.7214|14.3786|14.6857|14.7929|14.8571|15.3571|14.9643|15.4643|15.7286|15.6929|15.5|15.4286|15.2|15.1214|15.2571|15.4286|15.5643|15.6071|15.9071|15.9|15.8714|15.4857|15.6786|16.1571|16.3286|16.4|16.3714|16.5|16.4214|16.8571|17.1143|17.1071|17.0714|17.3|17.4143|17.2071|16.6786|17.0357|17.1286|16.9143|16.5|16.3786|15.7357|15.6429|15.7143|15.5143|15.8571|15.6429|15.2857|15.1571|14.8571|||||||14.9143|14.8643|14.3929|14.3929|14.6786|14.6643|14.7143|14.9643|14.8643|14.7857|15.2071|15.2357|15.0429|14.4643|15.6214|15.5214|15.4857|14.8357|14.65|15.2571|15.5429|15.4429|15.4929|15.3786|15.2143|15.3214|15.1|14.8071|15.3571|15.0286|14.85|14.6571|14.5714|14.3857|14.3786|14.4286|14.5643|14.4143|14.7286|14.75|14.7786|14.9714|14.7714|14.1857|14.3786|13.7571|14.9429|14.8857|15.7857|15.7143|16.0571|16.4286|16.5286|15.6643|16.1571|16.6429|16.0214|15.6214|16.1857|15.7929|15.4357|15.6714|15.2643|14.8286|14.5714|14.7071|14.5929|14.8429|||14.7571|14.85|14.95|14.9643|14.6|14.6214|14.6071|14.4286|14.3571|14.7143|14.8714|14.9429|14.9571|15.4429
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|19.03|19.77|21.2|20.5|17.2|15.76|15.86|17.5|15.99||||15.61||||14.19|12.9|11.73|10.66|9.69|8.5|7.8|7.05|6.02|6.08|5.76|5.64|5.5|5.64|5.77|5.7|5.88|5.76|5.81||5.82|5.8|5.54|5.66|5.51|5.39|5.4|5.31|5.42|5.23|5.2|5.27|5.33|5.28|5.2|5.15|4.95|5.15|5.28|5.26|5.2|5.16|5.12|5.09|5|4.86|5.04|4.95|4.91|4.8|4.54|4.39||||||4.26|4.27|4.22|4.2|4.41|4.48|4.55|4.46|4.53|4.53|4.57|4.67|4.86|4.91|4.91|4.88|4.74|4.68|4.55|4.52|4.68|4.68|4.94|4.92|5.08|5.15|5.15|5.17||5.12|5.09|5.08|5.17|5.22|5.4|5.6|5.71|5.69|5.71|5.79|5.84|5.78|5.82|5.88|5.8|5.93|5.95|6.06|6.08|6.06|6.05|6.02|6.25|6.44|5.91|5.79|5.82|5.83|5.81|5.81|5.8|5.86|5.78|5.84|5.78|5.92|6.06|5.88|5.98|5.87|5.99|5.95|5.97|6.76|6.7|6.88|6.88|6.91|7.13|7.29|6.95|6.84|6.77|6.7|6.6|6.72|6.75|6.62|6.44|||||||6.48|6.43|6.52|6.62|6.78|6.79|6.87|6.95|6.89|6.88|6.93|7.01|6.96|6.8|7.11|7.05|6.96|7.04|6.9|7.03|6.99|6.94|6.92|6.89|6.91|6.94|6.99|7.12|7.12|7.15|7.19|7.14|6.99|7.69|10.16|9.18|8.91|8.38|8.34|8.16|7.8|7.58|7.6|7.06|6.95|6.71|6.67|6.68|6.92|7.01|7.08|7.06|6.78|6.68|6.87|7.05|7.1|6.86|7.03|6.83|6.68|6.77|6.56|6.41|6.36|6.27|6.27|6.31|||6.45|6.41|6.5|6.55|6.68|6.58|6.55|6.52|6.36|6.53|6.7|6.45|6.54|6.63
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|29|28|31.8|30.28|27.53|25.02|21.81|19.6|19.41|19.36|20.26|20.08|20.35||||19.99|19.36|18.29|18.27|18.6|18.8|19.35|19.11|19.38|19.12|18.34|18.46|18.97|19.35|19.3|19.46|19.82|19.55|19.5||19.1|19.6|19.05|19.38|19.17|19.6|18.9|18.7|18.8|19.03|18.61|18.04|17.89|18.29|17.69|17.25|16.65|17.4|17.37|17.12|16.85|16.9|17|16.88|16.64|16.33|16.74|16.21|16.37|16.5|15.74|15.26||||||15.16|15.22|15.6|15.22|15.52|16.5|15.92|15.64|15.87|16.36|16.33|16.16|16.56|17.01|17.13|17.49|17.02|16.29|15.45|15.19|15.88|15.7|16.05|16.07|17.05|17.8|17.56|17.4||17.09|16.93|17.15|17.18|17.03|17.63|17.94|18.66|18.49|19.08|19.5|19.88|19.66|18.99|19.5|19.38|19.95|19.92|19.58|19.39|19.38|19.45|19.29|19.5|19.27|19.79|20.05|20.12|20.77|20.51|20.6|20.45|20.88|20.2|20.67|20.99|20.97|21.4|21.5|22.07|22.29|22.3|22.2|21.48|22.35|21.56|20.76|21.65|21|21.48|21.2|21|20.73|20.82|20.88|20.71|20.1|20.5|18.6|17.84|||||||18.22|18.97|19.68|18.68|19.22|18.48|18.17|18.34|18.13|17.99|18.27|18.33|18.31|17.9|19.55|19.88|20.55|19.25|19.46|19.18|19.32|19.01|19.45|19.08|18.72|19.14|18.94|18.66|18.28|18.58|18.89|18.95|18.46|18.43|18.29|18.32|18.86|18.79|19.2|19.34|19.42|18.59|18.2|18.19|18.35|17.8|17.51|17.66|18.73|18.6|18.98|18.7|17.87|17.74|18.92|18.85|19.13|19.3|18.83|18.71|17.55|17.75|17.17|17.01|16.97|17|16.67|16.5|||16.59|16.77|16.9|16.87|16.76|16.74|16.56|16.8|16.52|17.35|17.07|17|17.5|17.28
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|41.96|42.96|41.19|41.45|40.9|42.04|43.6|42.2|43.55|38.8|38.57|42.21|40.71||||40.05|42.2|39.95|39.7|40.77|43.18|45.78|43.08|41.32|38.15|36.39|36.2|36.4|35.71|32.41|33.3|33.6|33.93|34.06||34.57|34.4|35.67|36.09|38|35.34|36.5|33|29.96|27.99|26.6|27.1|26.8|26.21|26.98|26.6|26.26|26.04|26.5|28.37|27.86|29.5|29|29.96|29.35|29|29.1|30.93|30.16|31.99|31.35|31.04||||||31.8|31.26|32.06|33.4|33.86|35.2|33.99|34.21|35.23|35.49|35.37|38|39.09|41.25|37.29|32.76|33.59|33.48|33.94|36.26|37.95|37|39.4|39.71|40.95|42.4|42.18|41.05||39.31|38.79|40.91|37.71|37.71|44.51|45.83|44.05|44.99|46.35|47|43.55|43.4|41.25|43.48|43.45|45|39|39.4|39.2|39.64|42.04|41.08|40.4|40.58|40.56|42.43|46.6|45.6|43.13|43.7|47.5|50.9|45.8|52|49.7|44.96|39.93|37.97|39.1|39.01|37.44|37.41|33|34.8|30.2|27.4|25.83|30.1|26.7|24.5|23.45|21.65|20.92||20.54|19.36|19.07|18.31|18.08|||||||17.83|17.94|17.75|17.95|17.83|18.05|18.26|18.82|18.26|18.7|19.33|19.34|18.97|18.08|18.78|18.36|18.88|18.82|20.18|18.63|19.04|18.92|18.29|17.16|17.23|17.91|17.8|19.34|17.96|18.1|16.94|16.85|16.56|16.26|16.33|16.62|16.68|16.69|17.01|17.39|17.21|17.77|17.31|17.1|17.3|17.2|16.45|16.13|16.99|16.91|16.7|16.45|16.23|16.25|18.77|18.41|18.76|17.79|17.77|17.62|17.76|17.4|16.88|17.68|18.2|17.4|16.58|16.77|||17.34|15.99|15.78|15.25|14.69|14.71|14.25|14.37|13.86|14.31|14.2|13.93|14.25|14.6
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|9.5|9.36|9.37|9.54|9.6|9.49|9.59|9.78|9.68|9.4|9.42|9.67|9.3||||9.18|9.21|9.43|9.37|9.15|9.04|9|9.05|9.01|9|8.92|9.04|9.15|8.98|9.14|9.31|9.25|9.24|9.21||9.21|9.31|9.24|9.5|9.66|9.51|9.86|9.56|9.36|9.17|9.16|9.16|9.06|8.97|8.9|8.98|8.86|9.13|9.81|10.1|9.96|10.14|9.98|9.2|9.15|8.9|9.13|9.07|9.46|9.42|8.83|8.55||||||8.41|8.35|8.39|8.58|9.12|9.19|9.1|9.1|9.51|9.99|10.23|10.38|10.31|10.49|10.5|10.5|10.69|10.39|10.28|10.58|10.9|10.6|11.05|11.33|11.65|12.26|11.54|11.32||11.1|11.36|11.88|11.23|11.32|11.78|11.33|11.11|10.88|10.68|10.74|10.55|10.7|10.51|10.33|10.4|10.6|10.85|10.79|10.68|10.48|10.42|10.23|10.45|10.28|10.48|10.4|10.5|10.27|10.2|10.21|10.21|10.39|10.17|10.21|10.4|10.47|10.48|10.21|10.42|10.3|10.48|10.25|10.98|11.5|11.1|11.38|11.38|11.4|11.74|11.54|11.77|11.73|11.68|11.68|11.89|12.18|12.09|11.56|11.32|||||||11.35|11.31|11.72|11.88|11.76|11.91|11.93|11.85|11.76|11.9|12.14|12.22|12.15|11.91|11.53|12.06|12.5|13.1|13.05|13.83|14.1|13.86|13.6|13.55|13.43|13.85|14.45|14.32|14.5|15.4|14.66|13.91|13.16|15.2|13.11|12.78|12.6|12.57|12.66|12.79|12.2|12.86|12.32|12.35|12.35|12.11|12.3|13.32|12.25|12.73|12.15|12.02|11.6|11|12.31|13.23|12.5|11.17|11.07|10.7|10.39|10.15|9.79|9.72|9.8|9.6|9.6|9.36|||9.59|9.69|9.68|9.9|9.71|9.31|9.2|9.13|8.88|9.38|9.4|9.4|9.65|9.9
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|5.61|5.46|5.48|5.34|5.34|5.4|5.42|5.43|5.47|5.45|5.45|5.42|5.44||||5.7|6.05|5.96|6.09|6.14|6.23|6.24|6.35|6.32|6.28|6.23|6.22|6.22|6.63|6.74|6.72|6.93|6.99|6.63||6.81|6.66|6.76|6.81|6.86|6.56|6.6|6.4|6.71|6.73|6.25|6.41|6.47|6.36|6.37|6.16|6.04|6.25|6.38|6.45|6.39|6.41|6.45|6.25|6.12|6.06|6.25|6.33|6.32|6.16|5.9|5.95||||||5.85|5.73|5.72|5.66|6|6.37|6.45|6.35|6.5|6.55|6.65|6.78|6.85|6.85|6.69|6.77|6.82|6.69|6.65|6.76|7|7.01|7.26|7.58|7.38|7.54|7.7|7.3||7.31|7.24|7.78|8.08|7.49|7.5|7.3|7.4|7.27|7|7.05|6.97|7|6.95|6.82|6.67|6.91|7|6.95|6.94|7|7.01|6.96|6.92|6.98|6.94|6.91|6.94|6.9|6.95|6.95|6.84|6.92|6.88|6.88|6.9|6.96|7.08|7.02|6.88|6.72|6.5|6.39|6.48|6.58|6.52|6.68|6.66|6.69|6.79|6.94|7.14|7|7.13|7.09|7.3|7.16|7.16|7.4|7.21|||||||6.54|6.67|6.69|6.91|7.25|6.41|6.48|6.67|6.63|6.59|6.62|6.44|6.47|6.26|6.63|6.76|6.94|6.91|6.92|7.1|7.1|7.14|7.15|7.23|7.27|7.37|7.39|7.47|7.45|7.54|7.51|7.51|7.37|7.38|7.37|7.41|7.54|7.44|7.71|7.64|7.73|7.91|7.99|7.88|7.59|7.48|7.35|7.49|7.78|7.92|8.01|8.03|7.82|7.75|8.25|8.59|9.01|8.93|8.88|8.36|8.21|8.52|7.99|7.75|7.7|7.82|7.86|7.56|||7.68|7.63|7.73|7.72|7.99|8.05|8.12|8.15|8.14|8.28|8.6|8.38|8.27|8.6
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.5154|6.6|6.4385|6.4692|6.4154|6.4923|6.6077|6.7231|6.7769|6.4615|6.2692|6.1692|6.7154||||7.3462|7.4077|6.1308|6.1769|6.1923|6.2615|6.2692|6.2077|6.2462|6.3154|6.2615|6.1615|6.0846|6.1231|6.1154|5.9846|6.0462|6.0308|6.0462||6.0077|6.0077|6.0538|6.1231|6.0462|6.0231|5.9308|6.0077|6.1385|6.0769|6.0923|6.1462|6.1769|6.2|6.0231|6.0385|5.8923|5.9923|5.9615|6.0154|6.0077|6.0769|6.0538|6.1231|6.0154|6.0231|6.0385|6.0615|6.0154|5.9615|5.8308|5.7923||||||5.6846|5.7|5.5615|5.5769|5.6154|5.6615|5.6385|5.6154|5.6538|5.6923|5.6615|5.6615|5.7|5.8077|5.7769|5.7231|5.6538|5.6231|5.6|5.6|5.7462|5.7231|5.8077|5.8154|5.9615|5.9846|6.0769|6.0769||5.9615|5.9846|5.9538|5.9692|5.9308|6.0077|5.9923|6.0308|6.0846|6.0692|6|6|6.1692|6.2615|6.2462|6.2077|6.3308|6.3154|6.3923|6.4154|6.4|6.3846|6.3231|6.3462|6.3077|6.3|6.3692|6.3385|6.3462|6.3692|6.3154|6.2923|6.3231|6.2615|6.2231|6.2385|6.2923|6.4308|6.2385|6.2462|6.1692|6.1692|6.0231|6.1692|6.1923|6.2308|6.2|6.2538|6.2769|6.3462|6.3231|6.3769|6.3538|6.3846|6.3692|6.3923|6.4769|6.5231|6.4385|6.4231|||||||6.4154|6.4231|6.4462|6.5077|6.6769|6.7|6.7538|6.9|6.6846|6.7308|6.7385|6.6769|6.5385|6.3615|6.6385|6.6538|6.6615|6.6385|6.5462|6.8077|6.6385|6.6385|6.5308|6.4923|6.4|6.4462|6.4769|6.5154|6.4462|6.5231|6.6385|6.6846|6.6692|7.0385|6.8077|6.6|6.7154|6.6154|6.8462|6.7846|6.6846|6.7154|6.5462|6.4692|6.3308|6.1615|6.1385|6.1615|6.3308|6.3769|6.4|6.4538|6.3692|6.2154|6.5769|6.7077|6.4308|6.3385|6.4154|6.3692|6.1385|6.2692|6.0615|5.9769|5.8923|5.8923|5.8462|5.8462|||5.8692|5.9231|5.9615|5.8923|5.8308|5.9|5.9|5.9462|5.8692|6.0615|6.1154|6.1462|6.0231|6.0769
07593|101022|/equities/datong-coal|SHANGHAICOMP|7.08|6.95|6.72|7.34|7.36|7.3|7.42|7.73|7.81|8.1|7.93|7.22|7.05||||6.66|6.7|6.18|6.18|5.75|5.61|5.68|5.52|5.5|5.55|5.16|4.99|4.94|5.14|5.12|5.05|4.99|4.94|4.95||5.05|5.04|4.99|5.01|4.9|4.84|4.82|4.85|5.13|5.04|5.05|5.18|5.16|5.27|5.17|5.16|5.05|5.02|5.06|5.11|5.14|5.28|5.09|5.07|4.9|4.98|5.07|5.07|5.25|4.91|4.71|4.48||||||4.46|4.44|4.33|4.54|4.56|4.64|4.77|4.7|4.85|4.96|5.05|5.06|5.3|5.59|5.47|5.5|5.43|5.36|5.37|5.46|5.6|5.49|5.75|5.92|5.96|6.09|6.28|6.19||6.44|6.27|6.74|6.31|6.25|6.05|5.83|6.18|6.21|5.67|5.22|5.35|5.32|5.57|6.07|5.85|5.82|5.73|5.97|5.73|6.09|6|5.97|5.92|6.01|5.98|6.25|5.95|5.43|5.29|5.27|5.28|5.31|5.13|5.18|5.2|5.06|5.11|4.93|4.96|4.97|4.95|4.82|4.7|4.7|4.68|4.84|4.8|5.06|5.14|5.13|5.22|5.26|5.38|5.2|5.05|5.09|5.1|5.05|4.94|||||||4.84|4.89|4.67|4.57|4.67|4.78|4.92|4.91|4.61|4.62|4.61|4.56|4.64|4.68|4.84|4.77|4.62|4.71|4.71|4.78|4.83|4.88|4.95|4.87|4.89|4.96|5.05|5.11|5.11|5.27|5.3|5.21|4.99|5.04|4.95|4.94|5.1|5.06|5.26|5.25|5.39|5.41|5.26|5.31|5.5|5.27|5.33|5.3|5.29|5.24|5.35|5.48|5.21|5.16|5.35|5.69|5.64|5.52|5.83|5.5|5.25|5.56|4.91|4.27|4.01|3.92|3.94|3.9|||3.95|3.99|4.05|4.03|3.82|3.78|3.68|3.71|3.66|3.78|3.87|3.9|3.86|3.89
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|17.85|19.5|19.1|19.45|19.55|18.16|18.25|18.72|18.76|19.1|19.42|19.65|18.89||||18.35|17.91|17.93|17.84|17.2|16.88|16.72|16.53|16.6|15.76|14.67|18.07|18.73|19.02|19.8|19.88|19.51|19.2|19.5||18.81|18.34|18.83|19.21|18.35|18.08|17.44|19.02|20.57|20.55|22.49|22.56|23.12|22.35|21.52|21.28|21.29|20.09|21|21.68|21.19|21.79|21.79|22.11|20.2|21.03|22.72|24.6|25.2|23.16|22.75|21.01||||||21.5|20.99|20.91|21.93|21.53|21.57|21.7|20.14|19.2|19.68|20.26|20.61|19.2|18.95|18.22|17.85|16.8|15.6|15.74|15.23|15.67|15.09|15.2|15.08|15.36|15.52|16.07|16.12||16.41|15.89|16.5|14.95|13.96|14.04|13.97|14.94|14.97|14.56|13.8|14.1|13.74|13.81|14.21|14.6|14.24|14.31|14.68|14.88|15.58|15.88|15.76|16.35|16.19|16.28|15.2|14.98|14.49|14.04|14.33|14.28|14.06|13.59|13.44|13.65|13.76|13.65|13.7|13.48|13.45|12.73|12.69|12.31|12|12.11|12.23|12.04|11.92|12.09|12.25|12.46|12.43|12.71|12.6|12.46|12.53|12.55|12.31|12.08|||||||12.15|11.99|11.9|12.19|12.31|12.16|12.23|12.47|12.09|12|12.07|12.05|12.16|11.87|12.23|12.53|12.9|13.5|13.66|13.68|13.63|13.86|13.22|13.08|13.33|13.35|13.61|13.42|13.2|13.33|13.65|13.49|13.18|13.05|13.3|13.29|13.65|13.71|14.39|14.21|14.3|14.83|14.7|14.8|14.8|14.2|14.25|14.68|14.87|14.1|15.11|14.71|13.74|13.61|13.98|14.67|14.35|13.82|14.14|13.85|13.72|14.34|13.93|13.6|12.11|12|11.7|11.78|||11.64|11.88|12.29|12.17|11.5|11.18|10.62|10.68|10.59|10.62|10.59|10.6|10.53|10.69
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.69|3.69|3.71|3.73|3.72|3.76|3.75|3.73|3.73|3.7|3.72|3.7|3.68||||3.7|3.69|3.73|3.78|3.81|3.86|3.87|3.9|3.93|3.91|3.89|3.88|3.85|3.86|3.89|3.91|3.95|3.95|3.93||3.95|4.01|3.98|3.96|3.95|3.97|3.96|3.96|3.93|3.88|3.84|3.93|3.95|3.92|3.93|3.83|3.79|3.88|3.96|3.99|3.92|3.95|3.88|4.02|3.92|3.88|3.98|3.96|3.93|3.93|3.76|3.79||||||3.73|3.67|3.63|3.67|3.77|3.93|3.93|3.94|4.05|4.2|4.38|4.5|4.54|4.58|4.73|4.3|4.46|4.34|4.43|4.23|4.2|4.13|4.25|4.28|4.39|4.26|4.16|4.11||4.13|4.14|4.09|4.08|4.03|3.95|3.89|4.01|3.95|3.96|3.9|3.91|3.91|3.88|3.96|3.97|4.08|4.08|4.14|4.17|4.19|4.12|4.06|4.06|4.1|4.04|4.12|4.07|4.03|4|4|4.02|4|3.93|3.93|3.96|3.95|3.95|3.9|3.91|3.9|3.88|3.8|3.84|3.99|3.98|4.02|4|4.01|4.06|4.05|4.08|4.06|4.09|4.1|4.11|4.11|4.16|4.08|4.02|||||||4.03|4|4.06|4.08|4.18|4.2|4.25|4.28|4.23|4.22|4.25|4.28|4.23|4.19|4.37|4.24|4.23|4.31|4.23|4.35|4.4|4.4|4.48|4.38|4.35|4.41|4.52|4.55|4.59|4.69|4.75|4.78|4.82|4.57|4.79|4.58|5.02|4.29|4.33|4.38|4.22|4.22|4.06|4.04|4.08|4.04|4.03|4.04|4.16|4.21|4.26|4.29|4.12|4.11|4.22|4.34|4.33|4.21|4.32|4.24|4.15|4.22|4.07|3.99|3.88|3.84|3.84|3.84|||3.89|3.89|3.95|3.93|3.95|3.9|3.88|3.86|3.85|3.93|3.98|4.02|3.99|3.98
07596|100435|/equities/jinyu-group|SHANGHAICOMP|20.6|21.21|21.18|21.38|21.5|21.49|21.56|20.8|20.54|20.04|20.81|21.79|21.65||||21.61|21.69|21.3|21.21|21.45|21.78|21.35|20.36|20.12|20.31|20.16|19.36|19.36|19.51|19.41|19.75|19.62|19.53|19.39||19.14|19.11|19.17|19.09|20.13|20.45|20.16|19.9|20.11|19.78|19.7|19.84|19.58|19.75|20.16|20.36|20.12|20.7|21.03|21.63|21.2|21.47|21.25|21.48|20.9|21.6|22.05|23.07|23.6|24.93|23.45|24.5||||||24.31|23.13|22.51|23|23.49|22.89|22.58|22.89|22.71|22.45|22.7|21.37|21.06|20.88|20.45|20.09|19.95|19.52|19.85|19.54|18.99|18.94|19.53|19.77|20.92|21.83|21.15|20.95||20.93|21|20.59|20.88|21.01|21.6|21.42|21.69|22|22.2|21.95|21.85|21.73|21.61|22.35|22.8|23.8|24.03|24.08|24.17|24.15|24.64|24.31|24.93|24.57|24.75|25.28|23.69|23.22|23.07|22.88|22.99|22.81|22.47|22.43|22.6|22.71|22.91|22.98|23.45|23.5|23.8|23.39|23.55|23.81|23.49|24.15|23.67|23.5|25.5|26.65|27.39|27.2|27.08|27.24|27.7|27.5|27.65|27.55|27.46|||||||27|27.07|27.04|26.55|26.4|26.61|26.37|27.29|25.88|26.2|26.36|26.32|25.83|25.75|26.1|26.65|26.08|27.25|27.34|27.95|28.5|28.99|28.72|27.74|27.59|28.32|27.78|27.7|27.72|28|28.65|28.82|29.92|28.9|29.6|29.68|30.71|29.67|30|30.33|28.69|29.34|29.57|28.7|28.71|28.37|26.74|26|28.11|27.93|27.69|27.08|27.36|27|28.73|28.46|28.94|28.45|28.01|26.6|26.9|26.62|26.35|27|27.64|28.07|26.98|26.24|||26.4|26.15|26.01|25.95|25.95|25.61|25.5|23.99|24.04|25.01|24.56|24.19|24.2|24.52
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|4.53|4.45|4.55|4.7|4.69|4.79|5.02|4.89|5.06|5.2|4.99|4.12|4.03||||4.17|4.01|4.09|4.14|4.2|4.42|4.32|4.41|4.47|4.5|4.13|4.14|4.07|4.42|4.65|4.81|4.94|4.37|4.32||4.45|4.46|4.39|4.46|4.62|4.55|4.51|4.54|4.89|4.87|4.9|4.89|5.18|5.11|5.27|5.61|6.56|||||||||6|5.9|4.82|5|4.71|4.75|4.33||||||3.94|3.27|3.34|3.45|3.55|3.63|3.7|3.95|3.95|3.89|3.95|3.96|4.05|4.32|4.28|4.33|4.22|4.12|4.02|4.04|4.17|4.19|4.44|4.45|4.61|4.83|4.98|4.71||4.75|4.78|4.75|4.96|4.81|4.88|4.97|5.08|5.05|5.06|4.83|4.95|5.15|5.38|5.56|5.56|5.74|5.8|5.9|5.89|5.92|5.97|5.89|5.93|6.1|6.14|6.38|6.37|6.32|6.18|6.22|6.2|6.1|6|5.77|5.84|5.88|6.05|5.68|5.83|5.66|5.75|5.8|5.44|5.74|5.62|5.82|5.95|6.01|6.11|6.16|6.25|6.3|6.18|6.19|6.24|6.32|6.39|6.24|5.99|||||||6.07|6|6.22|6.39|6.56|6.6|7|7.58|7.48|7.5|7.63|7.61|7.56|7.56|7.85|7.73|7.74|7.78|7.64|7.75|7.84|7.74|7.79|7.97|8|8.22|8.41|8.34|8.43|8.42|8.75|8.79|8.67|8.59|8.63|8.75|8.92|9.32|8.95|8.8|8.93|9|8.44|8.41|8.75|8.78|8.45|9.18|8.65|8.38|8.25|8.47|8.31|8.18|8.48|8.91|9.15|8.67|8.35|8.15|7.95|8.13|7.83|7.54|7.44|7.49|7.38|7.48|||7.56|7.62|7.64|7.8|7.93|7.84|7.8|8|7.51|7.53|7.62|7.49|7.56|7.56
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.89|2.87|2.89|2.9|2.92|2.92|2.91|2.92|2.91|2.91|2.89|2.87|2.84||||2.87|2.86|2.86|2.85|2.88|2.91|2.93|2.94|2.97|2.97|2.93|2.92|2.9|2.94|2.94|2.92|2.94|2.93|2.91||2.92|2.93|2.85|2.88|2.87|2.85|2.89|2.92|2.96|2.91|2.92|2.97|2.97|2.98|2.94|2.9|2.86|2.93|2.91|2.94|2.91|2.91|2.88|2.88|2.86|2.87|2.88|2.88|2.89|2.87|2.8|2.77||||||2.75|2.74|2.73|2.72|2.79|2.82|2.81|2.8|2.84|2.86|2.85|2.84|2.93|2.95|2.94|2.94|2.96|2.94|2.95|2.95|2.92|2.92|2.99|2.99|3.05|3.14|3.47|3.33||3.03|3.05|2.93|2.9|2.89|2.9|2.9|2.95|2.92|2.92|2.89|2.94|2.9|2.88|2.92|2.93|3|3.03|3.05|3.04|3.06|3.05|3.04|3.03|3.05|3.04|3.06|3.08|3.07|3.02|3.12|3.2|3.08|3.2|3|2.93|2.92|2.97|2.92|2.87|2.87|2.87|2.82|2.81|2.84|2.86|2.86|2.88|2.92|2.93|2.94|2.94|2.92|2.93|2.94|2.96|2.97|3|2.95|2.93|||||||2.91|2.94|2.96|2.96|3.04|3.04|3.08|3.1|3.07|3.08|3.08|3.07|3.09|3.06|3.23|3.14|3.11|3.15|3.1|3.13|3.14|3.14|3.15|3.12|3.09|3.15|3.16|3.19|3.17|3.22|3.23|3.27|3.24|3.2|3.17|3.15|3.19|3.1|3.19|3.22|3.17|3.2|3.13|3.12|3.15|3.11|3.1|3.08|3.18|3.18|3.2|3.24|3.15|3.18|3.24|3.37|3.44|3.47|3.42|3.45|3.43|3.39|3.22|3.14|3.06|3.03|3.01|3.05|||3.01|3.04|3.07|2.99|2.94|2.99|2.95|2.92|2.91|2.97|3.03|3.02|3.02|3.07
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.238|0.236|0.237|0.239|0.24|0.24|0.236|0.235|0.235|0.237|0.236|0.234|0.231||||0.232|0.234|0.232|0.233|0.233|0.239|0.242|0.24|0.242|0.244|0.243|0.242|0.243|0.241|0.24|0.244|0.243|0.244|0.245||0.241|0.242|0.243|0.242|0.242|0.24|0.241|0.241|0.245|0.24|0.242|0.243|0.246|0.242|0.246|0.245|0.243|0.245|0.241|0.244|0.24|0.24|0.239|0.24|0.239|0.239|0.238|0.241|0.242|0.239|0.24|0.238||||||0.238|0.231|0.225|0.233|0.23|0.229|0.232|0.234|0.24|0.239|0.243|0.248|0.249|0.248|0.25|0.25|0.248|0.25|0.253|0.25|0.249|0.248|0.25|0.248|0.245|0.25|0.258|0.25||0.236|0.241|0.237|0.232|0.23|0.233|0.233|0.235|0.232|0.235|0.229|0.234|0.232|0.231|0.236|0.234|0.238|0.241|0.244|0.243|0.242|0.24|0.237|0.247|0.251|0.248|0.252|0.253|0.252|0.249|0.25|0.25|0.246|0.244|0.245|0.242|0.24|0.242|0.235|0.234|0.235|0.239|0.235|0.24|0.246|0.246|0.249|0.251|0.25|0.248|0.25|0.251|0.251|0.254|0.253|0.25|0.251|0.251|0.252|0.25|||||||0.247|0.246|0.25|0.248|0.25|0.252|0.25|0.254|0.249|0.248|0.248|0.25|0.253|0.252|0.262|0.256|0.261|0.263|0.265|0.269|0.257|0.258|0.256|0.251|0.249|0.251|0.252|0.25|0.252|0.25|0.252|0.252|0.248|0.246|0.241|0.248|0.251|0.253|0.254|0.255|0.252|0.25|0.247|0.248|0.247|0.244|0.244|0.245|0.249|0.251|0.25|0.252|0.249|0.242|0.255|0.267|0.256|0.255|0.257|0.255|0.246|0.248|0.228|0.219|0.213|0.211|0.211|0.212|||0.215|0.214|0.214|0.207|0.209|0.209|0.21|0.207|0.206|0.21|0.215|0.208|0.21|0.205
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.96|1.9|1.94|1.9|1.9|1.93|1.88|1.91|1.89|1.87|1.87|1.83|1.83||||1.82|1.8|1.79|1.81|1.82|1.85|1.86|1.89|1.9|1.92|1.87|1.88|1.83|1.87|1.86|1.84|1.85|1.83|1.82||1.81|1.81|1.78|1.81|1.82|1.83|1.82|1.82|1.87|1.84|1.84|1.86|1.88|1.85|1.82|1.81|1.8|1.83|1.84|1.87|1.84|1.82|1.82|1.83|1.8|1.79|1.8|1.79|1.82|1.79|1.71|1.67||||||1.65|1.64|1.63|1.63|1.72|1.74|1.75|1.76|1.8|1.77|1.78|1.77|1.83|1.88|1.89|1.9|1.89|1.89|1.89|1.86|1.89|1.9|1.92|1.9|1.97|1.98|2|1.99||2|2|1.99|1.98|1.99|2.02|2.01|2.04|2.02|2|2.01|2.01|2|1.99|2.04|2.04|2.09|2.08|2.1|2.1|2.08|2.08|2.07|2.07|2.08|2.09|2.1|2.11|2.08|2.09|2.1|2.11|2.12|2.09|2.09|2.1|2.09|2.11|2.07|2.07|2.06|2.06|2.03|2.05|2.11|2.11|2.16|2.16|2.16|2.19|2.18|2.21|2.21|2.21|2.21|2.21|2.24|2.26|2.21|2.18|||||||2.2|2.19|2.23|2.22|2.24|2.25|2.25|2.29|2.26|2.26|2.31|2.31|2.39|2.31|2.4|2.38|2.27|2.33|2.25|2.27|2.26|2.27|2.27|2.28|2.29|2.27|2.31|2.31|2.3|2.28|2.31|2.33|2.31|2.31|2.27|2.24|2.36|2.32|2.28|2.28|2.24|2.26|2.21|2.18|2.19|2.16|2.15|2.17|2.23|2.26|2.28|2.3|2.2|2.22|2.31|2.41|2.43|2.38|2.4|2.34|2.31|2.37|2.23|2.19|2.14|2.13|2.13|2.15|||2.2|2.18|2.18|2.19|2.23|2.2|2.19|2.16|2.12|2.13|2.15|2.14|2.19|2.17
07601|101090|/equities/joeone|SHANGHAICOMP|11|11|11.01|11.3|11.28|11.36|11.3|11.41|11.33|11.59|11.49|11.38|11.25||||11.47|11.28|11.27|11.53|10.97|10.97|10.93|10.9|10.92|10.86|10.69|10.83|10.75|10.89|11.2|11.14|11.35|11.15|11.33||11.51|11.2|11.14|11.43|11.54|11.6|11.72|11.6|11.06|10.33|10.55|10.63|10.75|10.65|10.29|10.31|10.25|10.52|10.39|10.37|10.38|10.42|10.39|10.45|10.14|10.25|10.15|10.28|10.38|10.46|10.1|9.98||||||9.57|9.95|9.31|9.06|10.46|10.56|10.63|10.43|10.53|10.51|10.66|10.9|10.96|11.17|11.45|11.26|11.15|11.41|11.15|11.28|11.11|11.06|10.79|10.97|11.2|11.3|11.3|11.3||11.44|11.5|11.55|11.06|11.21|11.15|11.51|11.32|11.81|12.03|12.12|11.88|10.53|10.72|10.88|11.25|11.69|11.89|12.19|12.34|12.25|12.45|12.47|13.3|13.41|13.63|13.61|13.5|12.27|12.45|11.99|11.5|11.45|11.38|11.35|11.45|11.34|11.51|11.22|11.46|11.37|11.46|11.43|11.82|12.01|12|11.9|11.7|12.05|12.13|12.55|12.41|12.78|12.95|12.59|12.4|12.56|12.59|12.16|12.09|||||||12.33|12.5|12.58|12.1|11.52|11.71|11.3|11.7|11.48|11.58|12.29|11.86|12.03|13.03|12.16|11.34|11.28|10.55|10.19|10.45|10.27|9.93|9.66|9.51|9.48|9.52|9.55|9.61|9.57|9.52|9.61|9.67|9.55|9.55|9.52|9.42|9.69|9.48|9.47|9.46|9.45|9.51|9.6|9.24|9.3|9.45|9.09|9.13|9.26|9.4|9.49|9.51|9.36|9.18|9.38|9.54|9.63|9.41|9.64|9.48|9.3|9.54|9.06|8.98|8.8|8.8|8.73|8.84|||8.9|8.81|8.83|8.9|8.78|8.81|8.86|8.77|8.72|8.98|8.91|8.87|8.95|9.15
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|15|15.4|15.59|15.78|16.7|16.72|16.06|15.15|14.32|13.91|14|14.43|14.68||||14.66|14.43|14.41|13.89|14.15|13.95|13.93|13.37|13.39|13.4|13.24|13.07|12.36|12.76|13.13|13.12|12.88|12.96|13.02||13.22|12.82|12.84|12.92|12.9|12.92|12.91|13.16|13.18|12.87|12.18|11.97|11.85|11.87|12|12.1|11.88|12.26|12.5|12.99|12.71|13|13.02|13.32|12.39|12.25|12.78|13|12.88|12.99|12.58|12.91||||||12.11|12|11.53|11.66|11.87|12.19|12.3|12.24|12.75|13.4|13.5|13.58|14.3|13.6|13.71|13.76|13.49|13.66|13.79|13.69|14.15|13.96|14.23|14.51|15.2|14.98|14.48|13.91||13.85|14.1|13.37|13.7|13.8|14.6|14.78|14.71|14.85|15.2|15.2|14.9|14.59|15.15|14.68|14.4|14.73|14.9|14.88|14.71|14.41|14.48|14|14.26|14.57|14.53|15.03|14.8|15.28|15.18|15.15|15.24|15.28|14.61|14.42|14.2|14.57|15.24|14.82|15.35|15.18|15.31|15.05|15.09|15.5|15.23|16.48|16.22|16.5|17.1|17.01|17.3|17.25|18|18.02|18.22|18.4|18.06|17.42|17.29|||||||17.25|16.75|17.25|17.39|17.46|17.31|17.38|17.55|17.14|17.14|17.35|17.45|17.4|16.66|17.3|17.76|17.86|18.64|18.74|19.39|19.76|19.44|19.9|18.7|18.58|18.6|18.82|18.55|18.49|18.16|18.95|18.55|18.58|18.18|18.31|18.9|19.65|19.65|20|20.87|20.34|20.23|20.05|19.68|20.15|19.55|19.46|19.51|20.98|20.1|19.8|21|20.7|19.99|20.2|20|20.21|18.37|16.88|15.84|15.66|15.4|15.02|15.28|15.9|16.34|16.23|15.95|||16.35|16.34|16.87|16.55|16.77|15.98|15.87|16.01|15.35|15.7|15.55|14.15|14.59|13.99
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|85.5307|85.7144|80.7603|81.3776|82.3368|79.0817|78.3164|76.5919|74.3674|71.4286|71.0358|74.2245|76.3113||||79.0817|83.9593|80.8674|77.245|80.398|79.3419|79.4848|78.8266|75.6633|73.4694|75.5511|74.2909|73.3878|73.4286|73.6123|76.9745|75.0001|75.1327|75.1939||74.495|74.3878|73.3674|75.2245|75.0001|71.4337|67.5001|67.8572|67.2194|70.8674|68.9796|68.8776|65.9898|64.1531|64.5358|65.6582|60.9745|59.1327|59.4388|64.4898|62.2449|67.347|67.6939|68.4694|71.0715|69.3878|71.4745|73.4643|73.7245|80.1735|82.1429|85.0511||||||81.0715|81.5562|79.7399|78.995|81.4797|77.8572|76.8419|75.245|73.7501|73.2194|73.3929|75.5103|74.4388|73.1888|72.4337|68.5664|62.3929|58.148|57.9235|58.7296|61.4184|59.949|59.75|58.9796|58.1123|54.9694|50.5358|52.5511||50.9694|51.1531|52.046|53.6786|51.5205|53.0613|53.0562|53.5715|53.0562|53.6684|53.0307|51.8317|51.9337|50.1939|50.3521|48.8725|50.2041|50.5|49.1174|48.3827|47.9847|48.0613|46.4286|46.8266|46.7296|46.9388|48.3419|49.6735|50.347|50.7194|49.4898|51.2347|52.8725|52.3011|52.7551|52.0919|53.0307|53.2602|51.597|52.7398|51.9949|51.4796|49.3878|50.2653|55.1021|53.7756|53.6174|52.546|49.6021|53.4133|54.2705|53.3011|52.0511|54.0817|53.2092|53.2296|52.0409|50.8674|49.5409|47.9082|||||||46.7347|44.7551|45.9133|45.4592|45.7653|44.7449|45.3062|45.4694|45.6786|46.2909|47.449|45.347|46.4643|45.7653|46.9388|47.8929|49.7704|52.2143|52.7602|53.5205|53.597|52.3062|52.5|47.7704|45.9133|44.3929|43.8776|44.0766|43.1633|44.3164|44.898|44.6327|44.8827|44.8419|47.898|49.7653|50.2551|48.7602|48.6021|49.9031|48.6939|48.7653|50.3011|50.2041|50.7653|48.5664|48.5766|47.8317|51.0205|49.796|48.1888|47.0153|49.7704|48.9796|54.1378|50.2551|52.5664|51.3776|50.449|69.2929|69.5572|67.4072|70|70.2786|72.9357|75.15|71.9357|68.5715|||68.9072|65.1286|65.7143|63.4|64.6072|64.9357|64.2|64.3572|62.0215|65.8143|65.3572|64.4643|66.9072|65.8164
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|16.76|17|16.65|16.75|16.89|16.94|16.9|16.77|16.77|16.53|16.78|16.66|16.97||||16.9|16.92|16.98|17.8|17.36|17.44|17.44|17.42|17.43|17.33|17.39|17.2|17.35|17.3|17.66|17.68|17.73|17.7|17.94||18.08|18|17.68|17.8|17.9|18|17.82|17.9|18.08|18.42|18.21|18.03|18.05|17.9|17.93|17.9|17.77|17.6|17.7|17.69|17.25|17.24|16.91|17.05|16.91|16.77|17.16|17.17|17.48|17.57|17.17|17.29||||||17.13|16.95|17|17.14|17.64|17.81|18.71|19.01|18.9|18.45|18.56|18.76|19.22|18.91|18.81|18.71|18.35|17.62|17.94|17.52|18.04|17.97|17.91|17.9|17.88|18.19|17.95|18.16||17.35|17.38|17.53|17.58|17.3|17.6|17.35|17.39|17.23|17.48|17.32|17.55|17.38|17.09|17.37|17.26|17.73|18.1|17.9|17.94|17.83|17.75|17.55|17.57|17.68|17.85|17.81|17.94|18.18|18.26|18.3|18.38|18.67|18.48|18.09|18.13|18.07|18.55|18.29|17.75|17.78|17.97|17.99|18.2|18.15|18.09|18.5|18.1|17.83|17.8|17.93|17.77|17.79|18.04|17.75|18.05|17.92|17.78|17.62|17.01|||||||17.29|17.3|17.54|17.53|17.7|17.62|17.63|17.43|17.62|17.22|17.2|16.4|16.06|16.02|16.36|16.88|17.02|17.52|17.44|17.47|17.77|17.73|17.68|17.38|17.55|18.11|18.16|17.95|17.85|17.61|18.19|18.23|17.73|17.66|17.71|18.05|18.26|18.47|18.47|19|18.8|19.91|19.28|18.1|18.36|17.84|17.8|17.58|18.3|18.37|18.27|18.3|18.13|18.36|19.75|19.36|19.98|19.37|19.54|19.5|19.63|19.76|20.15|19.1|18.9|18.62|18.5|17.88|||18.08|17.68|17.95|18.08|18.31|18.08|18.3|17.93|17.83|18|18.09|17.83|18|18.36
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|46.89|47.45|48|47.85|48.03|47.6|48.24|46.21|46.09|42.39|44.32|44.99|46.65||||45.64|45.73|46.98|50.1|51.35|51.74|52|52.12|51|50.62|52.2|52.33|52.69|53.56|53.27|53.85|54.55|56.88|53||50.6|48.5|48.83|49.26|48.95|47.14|45.46|47.93|48.4|49.2|49.36|49.5|50.32|49.9|50.5|50.6|49.25|48.9|49.29|51.71|49.4|50.85|50.5|52.31|52.2|52.41|57.28|58.1|59.25|61.5|62.58|67.6||||||66|64|64.83|66.47|65.38|67.39|65|67.21|68.1|70.49|69.31|69.98|67.74|67.96|65.82|66.99|69.1|68.3|70.5|70.3|72.66|70.3|73.23|74|72.7|71.47|67.2|66.04||66.36|64.44|64.97|64.59|62.6|64.12|63.21|64.25|64.4|67.45|71.46|70.06|70.33|68.29|68.6|69|70.4|70.41|69|62.21|60.59|62.2|60.2|60.1|59.81|59.98|60.6|60.08|61.33|60.55|60.75|61.65|61.86|61.9|64.17|65.91|65.39|66.48|65.65|65.46|65.48|62.02|61.8|63|64.14|62.8|61.85|63.15|62.02|66.99|68.12|68.42|66.39|68.2|67|67.75|68.45|67.97|67.18|66.5|||||||63.95|65|64.54|63.07|64.42|64.51|63.13|66|66.2|66.79|68.62|67.15|66.8|65.91|65.48|66.8|68.64|71.51|72.5|81.81|81|80.31|80.47|79.89|78.95|78.99|77.5|79.9|78.58|74.65|73.83|71.5|73.02|72.89|71.2|72.86|71.42|67.08|66.8|68|66.98|68.15|70.53|70.58|70.98|70.26|67.44|64.51|67.55|66.46|65.66|63.51|65.64|62.11|68.5|64.06|64.5|62.96|59.3|57.85|56.45|56|56.2|56.35|59.18|59|56.99|56.17|||56.29|54.96|55.7|55.49|54.78|53.98|53.47|51.8|49.34|52.5|52.37|51.36|52.5|52.44
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|86.73|86.75|86.94|88|88.98|85.6|84.26|84.2|87.1|85.67|84.52|85.76|85.99||||86.68|85.29|88.1|81|83.83|80.03|81.2|82.29|80.1|77.61|78.17|79.23|74.9|74.94|76.39|77.73|77.24|77.55|80.5||78.2|75.71|78.71|76.51|77.99|73.38|72.6|73.63|74.05|73.42|73.54|73.79|70.7|68.8|73.4|75.88|73.06|72.47|70.61|78|76.92|80.92|81.28|85.2|87.6|88|88.45|95.01|94|98.45|102.18|104.15||||||103.73|100.99|99.58|96.19|97.21|95.3|95.54|91.66|91.52|92.43|83|83.4|83|84.28|84.64|82.8|88.35|87.67|88.98|91.99|92|90.01|88.47|88.01|85.98|85.3|83.16|78||76.38|74.02|76|80|71.99|74|71.65|73.07|71.2|71.24|74.06|72.44|74.51|72.55|74.4|74.18|75.83|75.28|75.38|75.1|75.32|74|71|71|70|70.83|74.6|79|83.38|82.48|78.6|79|81|81.77|83.94|84.37|80.99|80.63|79.14|81.47|81.49|81.8|80.01|80.7|82.3|78.9|80.5|76.3|78.24|78.75|79.1|83.5|77.3|79.69|80.79|82.49|82.38|83.21|84.2|84.4|||||||82.65|80.9|84.49|80.99|77.98|75.34|75.5|76.69|81.36|77.55|79.05|78.18|80|76|75.05|75.9|76.99|83.54|82.31|85.7|86.88|90.8|92|89|85.8|89.23|85.8|86.1|85.48|85.1|86.4|84.2|86.56|83.65|84.78|85.41|87.8|88.3|87.83|90.45|86.19|87.39|85.52|87.46|88.46|88|83.33|81.4|82.79|80.01|75.17|71.86|77.41|72.98|77.3|70.38|70.48|69.75|68.15|67.87|67.38|67.6|68.5|69.6|70.85|70.72|70.29|69.09|||71.04|69.39|70.83|68.59|68.32|67.9|64.2|66.01|63.04|64.76|64.5|63.48|63.88|64.3
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|15.64|16.04|15.17|15.21|13.86|13.87|13.38|13.54|14.08|14.27|14.29|14.42|14.8||||15.14|14.64|14.57|14.87|14.46|14.99|15.91|15.25|15.25|14.76|14.45|13.8|14.32|14.35|14.55|14.61|14.6|14.55|14.87||14.99|14.92|14.98|15.06|15.29|15.17|14.67|14.91|15.63|15.73|15.77|15.87|15.92|15.46|15|14.81|13.71|13.19|13.35|13.26|13.41|13.97|12.95|13.1|12.83|12.76|13.71|12.87|12|11.95|11.8|11.89||||||11.63|11.64|11.28|10.85|10.74|10.71|10.97|10.67|10.45|10.6|10.25|9.94|9.82|9.97|9.79|10.06|9.8|9.7|9.89|9.91|9.97|9.94|10.19|10.12|10.58|10.8|11.1|11.25||11.22|11.21|11.2|11.04|11.2|11.06|11.42|11.82|12.12|11.75|11.36|11|11.07|11.23|11.31|11.59|11.64|11.76|11.93|12.08|11.8|12.07|11.62|11.77|11.71|11.6|12.08|11.85|11.78|11.99|11.98|12.18|12.15|11.6|11.39|11.28|11.86|12.3|11.22|11.11|10.9|10.81|10.79|10.85|10.8|11.09|10.69|10.59|10.9|11.21|10.69|10.55|10.41|10.34|10.32|10.34|10.6|10.84|10.74|10.95|||||||10.85|11|10.81|10.7|10.79|10.93|11.56|12.06|12.18|12.1|12.1|11.6|11.78|11.39|11.79|11.99|12.28|12.61|11.32|11.04|11.09|10.88|10.93|10.6|10.69|11.03|10.97|10.89|10.93|10.79|10.31|10.57|10.52|10.5|10.3|9.8|9.89|9.65|9.7|9.56|9.57|9.52|9.34|9.25|9.32|9.14|9.2|9.29|9.67|9.9|9.82|9.9|9.66|9.76|10.33|10.36|10.11|10.04|10.13|10.02|9.74|10.07|9.55|9.49|9.2|9.07|9.11|9.11|||9.19|9.19|9.29|9.18|9.2|9.18|9.2|9.38|9.26|9.79|9.8|9.98|10|9.68
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.0571|7.0714|7.0071|6.9643|7.6286|7.7071|7.95|7.7571|7.8714|7.8071|8.1214|8.15|8.2143||||8.05|8.0571|8.1429|8.1286|8.1571|8.1286|8.1286|7.9786|7.9143|7.8429|7.7714|7.8286|7.7643|7.7857|8.1286|7.8429|7.8571|7.8|7.5714||7.4857|7.5214|7.3143|7.4357|7.5071|7.5071|7.4214|7.45|7.5857|7.4286|7.4143|7.5143|7.4857|7.4286|7.3857|7.3286|7.3071|7.25|7.2143|7.3714|7.3071|7.5071|7.3929|7.55|7.2714|7.6214|7.5714|7.0929|7|6.9571|6.5643|6.5071||||||6.55|6.5286|6.4643|6.4786|6.6857|6.8857|6.8|6.9643|6.8214|6.8357|6.8214|6.75|7|6.9714|7.0786|6.9214|6.8286|6.8071|6.7714|6.7|6.7786|6.7|6.8214|7.3357|6.8143|6.4714|6.4357|6.4||7.1143|8.75|9.05|9.0286|8.8571|9.0571|9.15|9.1429|9.1357|9.0143|8.9286|8.7857|8.85|8.9714|8.9714|8.9357|9.0714|9.0714|8.9643|8.8429|8.7714|8.6714|8.6786|8.7357|8.7714|8.7286|8.7643|8.8|8.7214|8.6857|8.6214|8.5357|8.6214|8.95|9.6929|9.3214|9.1214|9.0214|9.1286|9.0643|8.9643|8.8571|8.95|8.6929|8.8643|8.7143|8.95|8.75|8.6429|8.7|8.7643|8.9714|8.7929|8.9571|9.0857|8.7929|8.8929|8.9286|8.8429|8.7429|||||||8.4286|8.3214|8.5357|8.8|8.6571|8.2857|8.5071|8.7143|8.5357|8.5786|8.6286|8.6929|8.45|8.1071|8.3571|8.5571|8.6786|8.4929|8.2857|8.6571|8.9214|8.6857|8.4143|8.4214|8.4786|8.4714|8.5929|8.4286|8.1929|8.35|8.25|8.2|8.1286|8.1143|7.8786|7.8071|8.1286|8.0429|8.2143|8.4714|8.5714|8.6429|8.5714|8.6286|8.5429|8.2714|8.3929|8.7714|9.1|9.2929|9.6714|9.3929|9.4071|9.2143|9.2786|9.6643|8.7929|8.7929|8.6929|8.5357|7.6786|7.7|7.4786|7.3429|7.2286|7.35|7.4286|7.4286|||7.4286|7.5143|7.4286|7.5929|7.6714|7.6786|7.4|7.4714|7.4143|7.5714|7.6143|7.6643|7.75|7.8214
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.6|5.59|5.64|5.82|5.79|5.88|5.86|5.95|5.9|6.05|5.95|5.99|5.71||||5.91|5.79|5.62|5.78|5.68|5.66|5.63|5.61|5.72|5.63|5.65|5.69|5.68|5.75|5.75|5.71|6.02|5.4|5.28||5.26|5.23|5.14|5.21|5.2|5.19|5.1|5.35|5.61|5.54|5.66|5.5|5.46|5.58|5.54|5.58|5.39|5.39|5.63|5.82|5.94|6.11|6.05|6.27|6|6.16|6.48|6.22|6.5|6.45|5.64|5.56||||||5.65|5.64|5.47|5.94|6.34|6.3|5.57|5.9|5.44|5|4.58|4.39|4.48|4.59|4.55|4.68|4.49|4.4|4.4|4.36|4.43|4.52|4.75|4.57|4.71|4.77|4.81|4.87||4.87|4.94|5.3|4.64|4.58|4.75|4.85|4.95|4.95|5.03|4.96|5.03|5|4.92|5.02|4.98|5.16|5.25|5.25|5.42|5.39|5.38|5.25|5.29|5.33|5.38|5.66|5.69|5.76|5.72|5.73|5.72|5.93|5.95|5.95|6.06|6.1|6.36|6.07|6.2|6.16|6.21|6.59|7.03|7.24|7.38|7.75|7.6|7.8|7.88|7.82|7.77|7.77|7.7|7.36|7.7|7.83|7.85|7.55|7.35|||||||7.29|7.52|7.72|7.89|7.67|7.58|7.75|8.07|7.95|7.8|7.99|7.12|7.32|7.09|7.67|7.91|8.3|8.9|9.06|9|8.97|9.09|9.06|9.05|10.05|8.8|8.18|9.28|8.69|9.5|10.59|9.8|8.68|8.99|9.6|9.53|10.36|10.17|9.59|9.07|7.35|9|8.21|7.1|6.5|5.5|5|4.59|4.46|4.42|4.02|3.65|3.11|3.05|3.47|3.12|3.14|3.06|3.08|3.16|2.89|3|2.85|2.68|2.57|2.54|2.54|2.57|||2.59|2.65|2.56|2.57|2.55|2.55|2.54|2.52|2.46|2.51|2.53|2.53|2.52|2.53
07610|101020|/equities/kailuan|SHANGHAICOMP|7.2|7.07|7.05|7.51|7.58|7.58|7.8|8.2|8.24|8.5|8.17|7.5|7.29||||7.25|7.27|6.88|6.9|6.76|6.73|6.75|6.68|6.73|6.72|6.62|6.56|6.44|6.54|6.62|6.66|6.76|6.56|6.51||6.68|6.6|6.6|6.82|6.8|6.47|6.31|6.47|7.12|7.13|7.15|7.6|7.33|7.51|7.58|8|8.5|7.64|7.13|7.33|7.35|7.71|7.3|7.3|6.89|7.01|7.52|7.67|7.5|8.22|8.22|7.9||||||6.97|6.3|6.12|6.82|6.52|6.62|6.7|6.61|7.03|7.19|7.76|7.6|6.81|6.73|6|5.85|6.05|5.43|5.37|5.42|5.51|5.47|5.63|5.82|5.81|5.93|6.03|5.78||5.85|5.8|6.14|6.11|5.83|5.97|5.82|6.16|6.29|5.98|5.43|5.42|5.3|5.49|5.75|5.62|5.55|5.53|5.6|5.61|5.8|5.75|5.71|5.69|5.7|5.71|5.89|5.8|5.62|5.48|5.48|5.49|5.57|5.36|5.33|5.41|5.34|5.41|5.3|5.19|5.2|5.16|4.95|4.92|5|4.92|4.99|4.96|5.03|5.08|5.05|5.16|5.16|5.26|5.2|5.09|5.16|5.19|5.1|5|||||||5.01|5.04|4.9|4.93|5.03|5.06|5.15|5.17|5.01|5.03|5.05|5.06|5.04|5.07|5.19|5.12|5.05|5.1|5.1|5.18|5.24|5.24|5.3|5.21|5.17|5.17|5.29|5.36|5.37|5.42|5.43|5.33|5.18|5.17|5.17|5.13|5.24|5.25|5.33|5.31|5.35|5.37|5.28|5.22|5.27|5.15|5.17|5.2|5.34|5.36|5.5|5.4|5.18|5.14|5.35|5.53|5.4|5.24|5.46|5.48|5.24|5.59|5.15|4.89|4.7|4.61|4.6|4.61|||4.72|4.95|4.97|5.01|4.83|4.73|4.66|4.66|4.64|4.76|4.85|4.83|4.88|4.77
07611|101204|/equities/kama-b|SHANGHAICOMP|0.32|0.331|0.344|0.352|0.367|0.382|0.368|0.368|0.365|0.374|0.369|0.378|0.372||||0.372|0.373|0.377|0.377|0.381|0.381|0.383|0.385|0.387|0.371|0.371|0.378|0.379|0.378|0.388|0.388|0.39|0.388|0.387||0.384|0.387|0.384|0.386|0.388|0.383|0.382|0.383|0.382|0.377|0.386|0.386|0.393|0.394|0.401|0.402|0.402|0.407|0.408|0.414|0.403|0.413|0.405|0.408|0.412|0.414|0.412|0.428|0.431|0.43|0.424|0.438||||||0.438|0.413|0.415|0.407|0.416|0.423|0.408|0.408|0.437|0.433|0.44|0.441|0.44|0.425|0.431|0.407|0.414|0.398|0.398|0.4|0.404|0.407|0.406|0.414|0.404|0.411|0.415|0.381||0.377|0.376|0.37|0.375|0.382|0.382|0.377|0.384|0.368|0.371|0.365|0.365|0.367|0.37|0.378|0.38|0.375|0.377|0.372|0.374|0.38|0.38|0.372|0.388|0.391|0.399|0.407|0.406|0.408|0.405|0.403|0.407|0.399|0.4|0.391|0.397|0.41|0.412|0.406|0.4|0.395|0.399|0.388|0.375|0.399|0.395|0.39|0.387|0.392|0.41|0.416|0.42|0.414|0.422|0.42|0.423|0.428|0.43|0.412|0.415|||||||0.41|0.407|0.42|0.411|0.425|0.426|0.426|0.387|0.382|0.384|0.396|0.404|0.405|0.414|0.424|0.435|0.435|0.429|0.421|0.428|0.435|0.424|0.443|0.465|0.466|0.461|0.473|0.473|0.475|0.479|0.483|0.484|0.477|0.47|0.46|0.463|0.469|0.47|0.492|0.505|0.503|0.506|0.497|0.493|0.498|0.495|0.5|0.504|0.513|0.513|0.511|0.513|0.51|0.498|0.495|0.517|0.536|0.535|0.54|0.52|0.498|0.51|0.462|0.428|0.429|0.423|0.415|0.418|||0.403|0.401|0.417|0.414|0.425|0.433|0.427|0.43|0.386|0.388|0.384|0.395|0.355|0.348
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.25|3.54|3.56|3.58|3.59|3.6|3.63|3.68|3.65|3.67|3.68|3.55|3.53||||3.53|3.61|3.93|4.32|4.22|4.23|4.2|4.22|4.31|4.36|4.26|4.32|4.36|4.45|4.6|4.33|4.46|4.29|3.86||3.92|3.93|3.97|4.2|4.28|4.23|4.18|4.19|4.32|4.03|3.9|3.87|3.87|3.89|3.87|3.79|3.75|3.84|3.78|3.87|3.86|3.79|3.62|3.54|3.56|3.52|3.56|3.55|3.5|3.48|3.3|3.24||||||3.22|3.17|3.18|3.26|3.35|3.31|3.25|3.14|3.2|3.23|3.26|3.25|3.32|3.37|3.41|3.37|3.39|3.37|3.34|3.29|3.3|3.28|3.45|3.39|3.53|3.59|3.68|3.65||3.63|3.6|3.56|3.56|3.51|3.6|3.58|3.67|3.7|3.81|3.76|3.83|3.85|3.76|3.75|3.74|3.89|3.79|4|3.6|3.64|3.67|3.66|3.68|3.67|3.76|3.87|3.8|3.82|3.54|3.53|3.63|3.55|3.49|3.58|3.52|3.51|3.68|3.74|3.45|3.35|3.23|3.18|3.17|3.28|3.25|3.26|3.26|3.26|3.29|3.3|3.28|3.27|3.27|3.3|3.29|3.33|3.36|3.33|3.29|||||||3.24|3.26|3.28|3.31|3.41|3.43|3.46|3.5|3.46|3.48|3.47|3.48|3.5|3.52|3.68|3.59|3.5|3.53|3.5|3.55|3.54|3.57|3.55|3.59|3.56|3.65|3.69|3.68|3.67|3.63|3.73|3.73|3.66|3.71|3.6|3.54|3.56|3.49|3.53|3.58|3.57|3.6|3.56|3.54|3.56|3.49|3.46|3.45|3.48|3.5|3.56|3.56|3.45|3.46|3.56|3.66|3.69|3.57|3.63|3.58|3.47|3.55|3.46|3.35|3.28|3.22|3.22|3.26|||3.33|3.34|3.37|3.36|3.33|3.34|3.31|3.3|3.28|3.36|3.38|3.4|3.42|3.39
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|63.25|63.8|66.3|63.66|64.51|64.9|65.51|68.3|69.83|73.85|71.58|75.09|73.09||||71.66|70.63|67.62|70.43|71.01|70.03|73.01|73.43|71.5|70.06|68.48|68.3|66.5|66.4|71.66|71.1|70|71|71||70.16|70.05|71.01|68.59|68.98|67.25|65.81|65.75|68|68.09|67.66|69.86|66.78|68.6|70|69.2|68.7|69.9|71.99|73.86|74.7|77.44|78.92|79|75|74.95|72.75|72.08|75.02|83.3|82.3|85.58||||||86.8|90.6|90|79.52|79|77.8|77.09|74.29|74.4|73.58|73.2|72.89|75.4|76|76|76.02|73.3|68.69|68.2|63.62|60.35|61|63.12|62.8|63.76|65.41|66.3|68.04||66.8|66.59|68.5|71.65|69.72|69.99|74|80.57|77.25|78.18|78.16|77.93|74.95|76.57|77.51|78.18|78.43|77.8|78.28|75.7|76.86|73.99|72.65|70.87|67.01|68.16|68.88|69.5|68.68|65.14|64.18|65.49|65.78|64.6|65.3|66|67.95|68.79|72.65|74.69|71.35|67.99|68.81|61.21|70|72.6|74.01|72.5|74.52|75.53|74.33|74.88|71.65|73|74.63|76.2|70.53|69.26|69.28|71.57|||||||67.63|69.7|70.21|70.71|74.22|72.48|72.17|75.39|73.19|71.08|73.9|68.69|71.43|69.73|72.68|71.31|71.64|73.45|73.06|77.58|77|75.69|77.5|74.16|73.85|76.5|77|75.2|71.18|70.75|80.18|75.5|77.69|75|77.76|79.4|78.31|79.89|79.82|81.32|81.11|80.7|83.47|79.64|76.99|74.24|68.49|69.5|75|78.12|78.5|77.5|80.98|74.16|77.15|74.93|77.7|79.7|76|74.85|72.75|72|69.98|70.3|72|75.35|72|73|||75.4|74.5|73.42|72.99|69.88|73.6|71.6|69.65|68.88|65.11|64.21|59.98|60.66|61.95
07614|100657|/equities/keda-indu|SHANGHAICOMP|15.56|15.02|15.39|16|14.5|14|14.25|13.52|13.5|13.88|13.89|14.1|13.72||||11.76|11.27|11.01|10.84|11.2|10.79|10.52|10.45|10.55|9.75|9.76|9.86|8.99|9.12|9.8|9.73|10.36|10.72|10.59||10.78|10.95|11.04|10.81|10.83|9.23|9.3|9.3|10.13|9.17|9.19|9.09|8.12|8.43|8.04|8.15|8.09|8.36|8.88|9.32|8.9|9.05|8.18|8.68|7.93|8.05|8.51|8.75|8.9|8.75|9.1|8.95||||||8.73|8.35|7.91|8.92|9.8|9.8|9.46|9.5|10.2|9.53|9.1|9.36|9.35|8.96|9.09|8.75|8.6|8.03|8.18|8.58|9.1|8.84|9.23|9.11|8.89|8|7.23|7.08||7.06|6.93|7.47|7.06|6.7|7.02|7.07|6.95|6.75|6.58|6.21|6.26|6|5.7|5.9|5.89|5.87|5.46|5.54|5.41|5.53|5.47|5.35|5.16|5.13|5.2|5.4|5.05|5|4.67|4.67|4.79|4.79|4.74|4.5|4.48|4.55|4.58|4.63|4.56|4.45|4.45|4.29|4.18|4.18|4.1|4.04|4.03|4.02|4.07|4.08|4.1|4.08|4.1|4.11|4.15|4.22|4.22|4.15|4.12|||||||4.06|4.02|4.05|4.09|4.18|4.21|4.24|4.28|4.26|4.23|4.23|4.25|4.23|4.17|4.33|4.33|4.31|4.25|4.23|4.34|4.42|4.46|4.51|4.47|4.44|4.52|4.57|4.55|4.54|4.56|4.67|4.64|4.63|4.56|4.51|4.5|4.57|4.5|4.57|4.58|4.65|4.77|4.6|4.53|4.63|4.54|4.57|4.68|4.71|4.65|4.7|4.7|4.43|4.4|4.57|4.81|4.86|4.66|4.74|4.6|4.41|4.45|4.29|4.3|4.14|4.12|4.11|4.12|||4.15|4.15|4.15|4.09|4.15|4.18|4.15|4.18|4.18|4.5|4.58|4.3|4.4|4.11
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|14.9363|14.9479|14.7627|14.6991|14.7975|15.0463|14.8727|14.6007|14.5891|14.4618|14.6933|14.4444|14.4444||||15.2141|15.7118|15.8623|15.8738|15.9433|16.2442|16.4063|16.2384|15.9722|15.9375|15.8854|15.7407|15.7407|15.5382|16.2905|16.007|16.3195|16.4063|16.3195||16.412|16.7824|15.2488|14.9711|14.9363|14.9306|15.0868|15.5613|15.7697|15.081|15.0232|14.8669|14.6123|14.6412|15.0695|15.0116|14.9016|14.9363|15.4225|15.1505|15.2199|15.4456|15.2778|15.191|14.6701|14.9769|15.6134|15.7639|15.625|15.6945|15.706|15.1447||||||15.4225|15.191|15.3067|15.0405|14.9306|14.8148|14.2361|13.8947|14.2708|13.9641|14.0914|14.1204|14.3519|14.6238|14.4792|14.5602|14.6933|14.8148|13.7732|13.3565|13.5764|13.3102|13.9757|13.8889|14.537|14.4097|14.4329|13.8831||13.2755|13.316|13.0208|13.5127|13.4144|13.9236|14.1204|14.1782|14.2593|14.3866|14.2477|14.5139|14.3982|14.5255|14.728|15.0463|15.5093|15.4745|15.5556|15.5613|15.735|15.625|16.088|15.9664|16.1343|15.6076|15.7176|15.6887|15.6539|15.6366|15.5671|15.463|15.7118|15.7755|15.5556|16.2326|16.3252|16.088|15.8623|16.0301|15.9259|15.978|15.7697|16.2211|18.4433|17.6331|17.6389|17.8241|18.316|18.9236|19.0972|18.8368|18.287|18.9063|18.287|18.75|18.4607|18.3507|18.287|17.1296|||||||16.9676|16.9502|17.066|17.2338|17.5926|17.7546|18.0208|17.9861|17.6447|17.7431|17.9514|17.9514|17.8067|17.3611|17.6678|18.0324|18.5764|18.7442|18.6053|19.0683|19.1551|19.1609|19.0567|18.4607|18.8252|19.7454|19.3634|19.7917|21.7014|20.8623|20.544|20.2431|20.1389|19.1493|19.485|19.7917|19.5023|18.9815|19.1088|19.3866|19.0336|19.184|18.8657|18.669|18.8368|18.7326|17.9398|17.7662|18.8889|19.0972|19.2708|18.044|17.4653|17.7431|19.2014|19.2708|19.6007|18.8657|19.1435|18.9931|18.8137|18.9815|18.4028|18.5764|18.6343|18.6806|18.2639|18.3449|||17.8183|18.0903|18.1771|18.0613|18.0556|17.1875|16.9676|17.1296|16.9039|17.1181|17.0718|17.1065|17.5752|17.7431
07616|1062257|/equities/kehua-a|SHANGHAICOMP|14.61|14.61|14.84|14.84|14.57|15.02|15.1|15.19|15.26|15.47|15.11|15.7|15.62||||15.98|16.16|16.81|18.6|18.6|17.53|17.27|18.28|18|17.03|15.9|16.41|16.23|16.89|19|19.01|18.98|19.21|18.19||17.65|17.31|17.56|17.86|18.2|17.95|18.38|17.32|18.05|17.16|16.31|16.48|15.95|15.89|15.96|16.1|16.08|16.35|16.14|16.32|15.92|16.04|16|15.99|15.52|15.42|15.69|15.19|15.47|15.5|15.47|15.3||||||14.91|15.3|14.77|14.42|14.63|14.55|14.89|15.15|15.46|15.5|15.46|16.3|16.59|16.93|17.02|16.72|16.54|16.2|16.25|16.56|19.3|19.5|19.99|19.25|19.39|19.4|19.2|18.13||16.38|15.86|15.09|15.5|15.5|16|16.51|19|20.09|20.2|18.33|18.66|18.69|18.51|19.05|19.2|19.57|19.77|19.75|19.4|19.5|18.96|19.08|18.93|18.55|16.2|16.4|16.31|16.61|16.39|16.45|16.57|16.3|16.45|16.62|16.38|16.55|16.14|15.35|15.61|15.27|15.1|15.51|15.53|16.04|16.33|16.39|16.48|16.94|16.91|17.05|17.33|17.02|16.52|16.51|16.5|16.85|16.6|16|16.15|||||||15.48|15.4|15.81|14.79|15|14.78|15.04|15.18|15.49|15.15|15.3|15.53|15.3|15.1|15.35|15.5|15.55|15.33|14.95|15.49|15.7|16|16.03|16|16.24|19.58|17.25|16.32|17.3|17.96|17.54|17.99|15.2|13.39|13.38|13.26|13.35|13.16|13.36|13.4|13.4|13.33|13|12.87|13|12.9|12.85|12.87|13.25|13.96|14.01|13.96|13.73|13.8|14.4|14.64|14.69|14.28|14.6|14.16|14.09|14.39|13.98|13.88|14.1|14.12|14.09|13.9|||13.97|13.92|13.98|14.03|14.16|14.44|14.4|13.95|13.51|13.75|13.76|13.96|13.84|14.03
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|15.6012|15.7143|15.625|15.7738|15.8214|15.625|15.4286|15.4702|15.5357|15.2679|15.2738|15.3512|15.2381||||15.5119|15.4821|15.6607|15.4821|15.4167|15.4048|15.4524|15.3631|15.6429|15.5536|15.3869|15.2083|15.0893|15.3155|15.506|15.4524|15.4762|15.5833|15.4107||15.369|15.2679|15.4524|15.4286|15.5179|15.3869|15.4464|15.4226|15.7679|15.6548|15.7738|15.3631|15.0833|15.0417|15.1726|15.4702|15.1964|15.4167|15.7143|15.9583|15.8512|15.875|15.7857|15.8631|15.7738|15.8929|16.0595|15.7619|15.9345|16.0357|15.756|15.7321||||||15.6964|15.4762|15.2976|15.5357|15.506|15.8452|15.8452|16.0357|16.1369|16.369|16.4286|16.25|16.6845|17.0119|16.9048|16.8988|17.4107|17.4345|17.3036|16.8333|17.0476|16.625|16.8393|16.631|16.875|17.1905|17.0298|17.2619||16.7917|16.4286|16.494|16.6786|16.4167|16.3929|16.4167|16.7619|16.5476|16.6667|16.4762|16.369|16.4583|16.2917|16.3036|16.4286|16.6726|16.6726|16.9464|17.0179|17.1429|16.9881|17.0417|16.9583|16.8214|16.8274|17.2024|17.2202|17.4821|17.0655|17.2738|17.4405|17.6607|17.7381|17.5536|17.5357|17.5298|17.7917|17.6548|17.631|17.7679|17.6786|17.1786|16.7202|17.0714|16.6607|16.9286|16.7798|16.6607|17.0833|16.9583|17.25|17.0238|16.8512|16.7857|16.875|16.8155|16.9167|16.4762|16.2321|||||||16.2619|16.0774|16.4702|16.631|16.9107|16.875|16.9881|17.2024|16.9881|16.875|16.9048|16.7798|16.875|16.4583|17.3393|17.6488|17.6726|17.8214|17.6548|18.1012|18.1964|18.1012|18.0655|18.0655|17.8571|19.006|17.869|17.506|17.4405|17.5774|17.7976|17.7917|17.381|17.2381|17.2619|17.494|17.9405|17.8988|18.2143|18.0655|17.9048|18.3452|18.0833|17.9048|18.2143|17.7083|17.494|17.5595|18.5536|19.006|19.1429|19.25|19.1667|18.8095|19.6429|20.8155|21.9583|20.7202|20.9643|20.244|20.0655|20.0119|19.5417|19.5238|19.5748|19.7066|19.7619|19.0391|||18.9243|18.8606|18.9116|18.8563|19.0136|18.5629|18.3461|22.2602|22.0153|22.449|22.3674|22.2959|22.699|22.6735
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|37.8714|37.95|37.75|37.3143|36.7929|38.5714|34.9286|38.5643|36.5286|36.8429|35.4714|32.85|32.0714||||31.3572|30.4286|27.7857|26.6072|25.4072|25.6572|25.6214|25.5714|25.8643|25.7286|26.15|25.4643|25.5214|25.3357|25.0214|25.0143|24.7143|24.6072|24.7857||24.2143|24.1572|22.25|22.3572|22.3714|22.6357|22.8857|22.5429|22.1429|21.7143|21.1572|21.0357|20.0143|19.9214|20.5929|20.5214|20.2214|20.7643|20.6357|21.2143|20.4786|20.2786|19.9357|19.6429|19.1857|19.8286|20.2072|20.4786|21.1857|21.4214|20.8214|21.5||||||21.4643|21.0929|20.7072|20.3143|20.5714|20.8714|20.6643|20.3857|20.3786|21.0786|21.0429|21.3572|21.8143|21.7072|21.9643|22.1429|22.4|22.4214|21.5929|21.25|21.7214|21.25|22.0857|21.8643|22.3|22.8214|22.1357|21.5929||21.4357|21.3929|21.4286|21.8214|21.1072|21.7286|22.4214|22.7357|22.6857|23.2072|23.05|23.1072|23|22.3572|22.6786|22.8286|23.0786|23.0714|23.5072|23.6857|23.3929|23.2214|23.0072|23.4|23.2143|24.6857|24.9786|24.9357|25.3643|25.4214|25.2|25.3643|25.85|26.1143|25.8643|25.6072|25.7143|25.5786|27.4286|27.3357|26.9143|26.1214|26.5214|25.7214|27.1357|26.2|26.1143|25.5929|25.8572|25.8643|25.9286|26.3643|26.2072|26.6214|26.5214|26.5714|26.1|24.9857|24.5286|25.1429|||||||25.3572|24.6572|24.7857|24.5714|24.1857|23.4572|22.6072|24.4786|23.8214|22.9643|23.1429|21.5572|21.3429|20.3572|20.7286|21.25|21.2357|21.7|21.8714|22.8643|22.8929|22.1572|20.75|20.4286|20.2857|20.7643|20.8214|20.7143|19.9929|19.6714|19.5072|19.5572|19.2786|19.2643|18.9286|19.0714|19.7214|19.2857|19.4857|19.8929|20.0072|19.2643|19.4572|18.7357|18.9857|17.9929|17.9143|18.5429|19.4857|18.9286|18.2643|18.25|19.45|18.35|18.8071|18.4286|18.9643|17.6643|18.1071|17.9429|17.8571|18.2071|18.25|18.1429|17.9|17.6786|17.5571|17.4929|||17.1357|16.6929|16.5714|16.1643|16.0214|15.9|15.5|15.6429|15.6571|16.3929|16.3214|16.2714|16.4286|16.7143
07619|100387|/equities/kingfa|SHANGHAICOMP|20|20.39|20.59|20.46|20.63|20.1|19.91|20.65|21.47|21.9|22.48|22.96|22.81||||21.63|22.28|22|22.26|21.21|20.47|20.69|20.33|20.56|20.13|20.12|20.2|20.07|20.01|20.95|21.65|21.5|22.17|22.14||22.26|21.6|21.85|22.35|22.15|21.54|21.21|21.1|22.82|22.65|22.46|22.8|22.48|22.95|23.03|23.62|23.15|23.38|23.71|26.36|25|26.02|26.23|26.69|25.66|25.52|27.01|27.38|27.9|29.98|28.9|30.34||||||29.97|27.2|26.1|28.7|27.95|30.05|30.2|28.5|27.02|28.99|25.9|26.32|24.14|23.4|23.3|23.54|23|20.79|21.97|21.97|21.56|21.4|20.45|18.95|18.6|18.61|17.81|17.37||17|17.01|17.35|17.14|17|17.45|17.23|17.2|16.66|16.72|16.64|17.05|17.39|16.89|17.12|16.97|17.05|17.28|17.69|17.58|18.82|17.86|17.38|17.22|17.1|16.36|16.93|16.73|16.74|16.59|16.68|17.31|17.3|16.76|16.95|15.94|15.87|16.18|16.18|16.27|16.05|15.94|15.96|15.08|15.96|15.86|15.88|15.87|15.98|16.18|16.17|16.6|16.57|16.92|16.7|18.4|18.13|17.98|17.17|16.11|||||||15.63|15.38|15.77|15.6|15.87|16.07|16.4|16.8|16.63|16.75|16.7|16.37|16.59|16.51|16.77|16.67|17.5|17.45|17.03|17.66|17.65|17.5|17.91|17.81|16.92|16.8|17.2|16.67|16.29|15.76|16.61|16.88|16.8|16.26|16.06|15.93|16.86|16|16.96|17.98|18.85|17.51|16.43|15.95|16.41|15.91|15.6|15.24|16.49|15.66|16.01|15.82|15.31|14.93|15.93|16.6|17.76|18|17.05|15.65|15.01|14.23|13.99|13.49|13.02|13.32|13.05|13.15|||13.3|13.68|13.81|13.61|13.82|14.18|14.1|13.71|12.79|12.66|13.17|13.25|13.55|12.66
07620|100668|/equities/korla-pear|SHANGHAICOMP|7|6.99|6.79|6.86|6.77|7.14|7.18|7.17|7.01|7.14|6.93|6.84|6.53||||6.5|6.48|6.82||7.3|7.5|7.5|7.29|7.24|7.11|7.77|8.61|8.53|8.86|8.85|8.87|9.17|8.7|8.62||8.82|8.92|9.55|8.73|8.78|8.8|8.85|8.37|8.57|8.57|8.4|9|7.8|7.68|7.87|7.8|7.76|7.9|8.1|8.34|8.33|8.26|8.26|8.49|8.6|7.52|7.49|7.4|7.53|7.56|7.05|6.98||||||6.75|6.65|6.8|6.72|7.06|7.4|7.56|7.51|7.66|7.62|7.65|7.77|7.97|7.9|8.03|8.02|7.82|7.7|7.58|7.5|7.85|7.78|8.8|9.24|10.3|10.5|10.16|10.19||10.12|10.07|9.45|9.07|9.03|9.22|9.16|9.36|9.4|9.24|9.12|8.99|9.35|10.15|10|9.93|10.15|10.25|10.25|10.14|10.09|10.04|9.97|9.79|9.72|9.81|10.09|10|9.9|9.89|9.85|9.64|9.8|9.71|9.77|9.75|10|9.82|9.7|9.75|9.65|9.67|9.45|9.4|9.89|9.56|9.89|10|9.96|10.1|10.23|10.48|10.4|10.56|10.65|10.82|10.81|10.97|10.03|10.03|||||||10.3|9.37|10.06|10.66|10.4|10.47|10.5|10.61|10.38|10.44|10.63|10.35|10.44|10.35|10.51|10.38|10.29|10.55|10.46|11.02|11.05|10.93|11.03|10.99|10.76|11.29|11.56|11.32|11.62|11.53|11.68|11.67|11|11.29|10.8|10.9|11.03|11|11.49|11.28|10.84|10.9|10.5|10.5|10.48|10.4|10.3|10.42|10.9|11.09|10.85|11.15|10.88|10.77|11.39|11.12|11.26|10.56|10.79|10.72|10.54|10.47|10.16|10.28|10.25|10.56|10.51|9.9|||10.15|9.82|9.7|9.74|9.95|9.87|9.78|9.67|9.59|9.73|9.66|9.93|9.82|10.01
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.63|9.44|9.27|9.5|9.4|9.42|9.48|9.17|9.13|8.92|9.01|9.18|9.33||||9.09|9.16|9|8.99|9.1|9.15|9.13|9.02|9.09|9.05|8.78|8.67|8.5|8.35|8.47|8.41|8.3|8.3|8.3||8.36|8.32|8.21|8.2|8.3|8.34|8.32|8.4|8.52|8.51|8.43|8.47|8.38|8.18|8.08|8.1|8.05|8.15|8.25|8.25|8.17|8.23|8.16|8.24|8.15|8.17|8.31|8.36|8.4|8.43|8.25|8.2||||||7.97|7.82|7.88|7.75|8.1|8.39|8.39|8.4|8.59|8.53|8.68|9.3|8.95|8.47|8.47|8.5|8.46|8.45|8.44|8.39|8.6|8.54|8.82|8.75|9.1|8.89|8.67|8.66||8.58|8.55|8.52|8.76|8.84|9.05|9.11|9.12|9.11|9.29|9.17|9.22|9.13|9.1|9.2|9.23|9.4|9.42|9.63|9.56|9.42|9.44|9.37|9.37|9.37|9.4|9.59|9.45|9.49|9.38|9.35|9.35|9.39|9.38|9.33|9.33|9.61|9.63|9.5|9.46|9.45|9.34|9.13|9.25|9.63|9.51|9.55|9.63|9.72|9.83|9.93|9.95|9.87|10.07|9.82|9.95|10.06|10.1|9.93|9.8|||||||9.77|9.76|9.78|9.87|10.03|10.04|10.08|10.18|9.98|10|10.07|10.07|10.02|9.93|10.35|10.51|10.58|10.77|10.9|10.92|10.93|10.92|10.9|10.67|10.69|10.58|10.71|10.6|10.67|10.57|10.92|10.87|10.75|10.65|10.72|10.86|11.26|11.2|11.43|11.65|11.43|11.82|11.75|11.3|11|10.5|10.51|10.48|11|10.75|10.78|10.68|10.58|10.52|11.11|11.49|11.2|10.8|10.92|10.33|10.28|10.27|10.05|10.08|10.05|9.75|9.61|9.57|||9.65|9.74|9.8|9.69|10.03|9.7|9.63|9.54|9.4|9.66|9.74|9.8|9.8|9.73
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.06|5.01|4.94|4.77|4.71|4.78|4.74|4.79|4.76|4.66|4.81|4.64|4.52||||4.68|4.67|4.75|4.82|4.78|4.84|4.86|4.8|4.9|4.9|4.78|4.83|4.77|4.89|5|5.08|4.97|5.03|5.07||5|5.18|4.62|4.82|4.79|4.72|5|5.6|4.98|4.62|4.63|4.73|4.76|4.77|4.68|4.64|4.56|4.7|4.71|4.79|4.65|4.57|4.58|4.64|4.57|4.55|4.59|4.59|4.62|4.62|4.38|4.24||||||4.13|4.02|4.05|4.17|4.21|4.34|4.3|4.22|4.31|4.39|4.38|4.45|4.63|4.6|4.55|4.62|4.58|4.47|4.43|4.39|4.55|4.54|4.68|4.52|4.65|4.79|4.92|4.93||4.93|5|4.9|4.94|4.88|4.94|5.09|5.04|4.9|4.96|4.9|5.04|5.02|5.08|5.14|5.25|5.28|5.47|5.53|6.36|5.2|5.19|5.15|5.21|5.29|5.38|5.3|5.17|5.09|5.07|5.07|5.02|5.08|5|4.98|4.94|4.97|5.03|4.9|4.96|4.98|5.04|4.96|5.08|5.27|5.1|5.18|5.17|5.22|5.25|5.34|5.41|5.38|5.37|5.38|5.46|5.56|5.62|5.52|5.42|||||||5.44|5.51|5.53|5.54|5.71|5.75|5.88|6.07|6.1|7.14|6.95|6.66|6.25|6.24|6.24|6.15|6.1|6.21|5.96|6.18|6.25|6.05|6.02|6.08|6.09|5.99|6.11|6.32|6.35|6.52|6.71|6.72|6.7|6.36|6.47|6.68|7|6.33|6.38|6.03|6.06|5.97|5.85|5.64|5.69|5.55|5.49|5.5|5.74|5.83|5.92|5.97|5.85|5.82|6.21|6.32|6.25|6.11|6.3|6.16|6.35|5.75|5.52|5.39|5.24|5.25|5.2|5.21|||5.35|5.39|5.45|5.46|5.55|5.49|5.57|5.44|5.34|5.32|5.37|5.37|5.47|5.5
07623|1072211|/equities/ktk-a|SHANGHAICOMP|11.55|11.4|11.5|11.49|11.16|12.4|13.93|13.46|13.13|12.98|12.56|12.91|13.15||||12.72|13.24|12.7|13.03|13.19|13.3|13.27|13.23|14.1|13.38|13.21|13.18|13.43|13.55|13.48|13.77|13.53|13.75|13.19||13.22|15|17.5|17.62|17.29|16.99|16.5|16.3|16.1|15.91|15.77|15.7|16.16|16.24|15.66|15.33|14.65|14.56|14.3|14.7|13.62|13.83|14.22|14.26|14.11|13.2|13.1|12.98|13.14|13.05|13.51|13.7||||||13.28|13.18|13.22|12.81|12.76|12.96|12.16|12.18|12.58|12.2|12.04|12|11.66|11.35|11.21|11.47|11.13|11.1|10.74|10.5|10.99|11.12|12.08|12.1|13.95|14.48|14.51|14.4||14.01|13.98|14.21|14.08|13.89|14.58|13.9|13.81|14.04|13.92|12.9|12.77|12.58|12.23|12.19|12.05|11.98|12.14|12.4|12.05|12.36|12.16|11.64|11.58|11.72|11.76|12.09|12.08|11.98|12.05|12.21|12.15|11.92|11.36|11.25|11.04|11.24|11.25|11.14|11.5|11.06|11.15|10.8|10.68|10.82|10.5|10.53|10.79|10.79|10.91|11.11|10.9|10.79|10.96|11.05|10.95|11.03|11.01|10.98|10.8|||||||10.67|10.67|10.71|10.8|11|11.08|11.38|11.65|11.67|11.56|11.6|11.44|11.37|11.38|11.66|11.71|11.84|12.03|11.9|12.19|12.31|12.24|12.3|12.32|12.3|12.46|12.6|12.45|12.6|12.5|12.82|12.66|12.48|12.28|11.73|12.08|12.24|12.22|12.98|12.18|11.96|12.22|11.95|11.86|12.06|11.89|11.81|11.66|12.26|12.15|12.6|12.33|12.03|11.8|12.37|12.81|13.1|12.91|13.01|12.54|12.45|12.48|12.27|12.14|12.2|12.39|11.92|12.18|||12.35|11.45|10.93|10.95|11.12|11.05|10.86|10.73|10.7|10.78|11|10.83|11.1|11
07624|942821|/equities/kuaijishan|SHANGHAICOMP|12.28|12.32|11.88|11.98|12.14|12.85|11.6|11.02|11.35|10.92|10.8|11.21|11.24||||11.53|11.63|10.7|10.57|11.02|11.3|11.58|11.26|10.89|10.78|9.55|9.44|9.52|9.49|9.55|9.65|9.7|9.77|9.48||9.4|9.35|9.39|9.61|9.44|9.27|9.5|9.19|9.21|9.21|9.18|9.28|9.27|9.2|9.5|9.67|9.6|9.23|9.19|9.36|8.96|9.26|9.25|9.32|9.38|9.22|9.5|9.65|9.74|10.1|9.46|9.53||||||9.32|9.2|9.21|9.6|9.6|10.11|9.99|9.95|10.07|10.11|10.4|10.95|10.4|10.85|10.7|10.55|11.08|10.77|10.85|11.38|11.85|11.71|12.77|12.32|13.01|14|14.58|13.68||14.53|13.26|13.67|12|12.37|14.14|15.37|14.29|12.41|11.55|11.95|10.89|10.9|10.27|10.53|10.41|10.53|9.92|10.09|9.78|9.8|10.15|10.11|10.22|10.75|10.73|11.4|12.32|12.1|10.56|9.4|9.5|9.4|8.9|9.8|9.03|8.89|8.8|8.76|8.88|8.41|8.5|8.02|8.04|8.31|8.18|8.23|8.33|8.42|8.4|8.34|8.39|8.48|8.34|8.29|8.4|8.4|8.58|8.33|8.26|||||||8.21|8.23|8.23|8.22|8.38|8.47|8.46|8.61|8.51|8.61|8.58|8.58|8.56|8.48|8.59|8.62|8.73|8.87|8.95|8.97|9.07|9.21|9.23|9.05|8.9|9.1|9.15|9.14|8.85|9.01|8.98|9.11|9.21|9.02|8.88|8.89|8.95|8.87|8.88|9|8.89|9.05|8.83|8.8|8.84|8.72|8.6|8.52|8.9|8.99|9.08|9.05|8.89|8.9|9.52|9.45|9.52|9.33|9.1|9|9.08|9.11|8.9|9.08|8.71|8.3|8.13|8.22|||8.43|8.17|8.29|8.33|8.2|8.3|8.25|8.12|7.97|8.19|8.25|8.23|8.35|8.41
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|8.26|8.27|8.2|8.21|8.3|8.54|8.53|8.53|8.55|8.7|8.9|8.93|8.75||||9.03|9.2|9.25|9.42|9.48|9.6|9.11|9.23|9.24|9.18|9.09|9.05|9.29|9.08|8.9|8.77|8.75|8.76|8.74||8.86|8.96|8.92|8.94|8.67|8.33|8.58|8.78|8.96|8.93|8.91|9.09|9.19|8.7|8.8|8.85|8.98|8.99|9.38|9.5|9.29|9.5|9.46|9.6|9.36|9.35|9.72|9.62|10|9.8|9.53|9.41||||||9.23|8.82|9.19|9.23|9.36|9.38|9.34|9.05|10.3|10.23|10.68|10.97|11.53|11.55|12.04|11.88|12|11.47|11.41|11.1|11.27|10.79|11.27|11.07|11.55|11.99|12|11.62||11.16|10.99|11.07|11.55|11.03|11.46|11.5|11.86|11.86|11.97|11.99|12.24|12.33|11.89|12.71|13.18|13.91|14.06|14.29|14.52|14.58|14.48|14.43|14.75|14.05|13.82|14.12|13.99|14|13.87|14.04|14.62|15|15.54|15.23|15.45|15.85|16.15|15.37|15.93|16.08|16.18|16.17|15.73|16.8|16.99|16|16.05|16.04|16.29|16.5|16.81|17.23|17.64|17.23|16.45|17|16.7|16.16|15.48|||||||15.98|16.29|16.15|15.93|16.19|15.9|16.11|16.59|16.59|16.98|16.61|17.18|16.55|15.56|14.79|15.05|14.85|15.15|15.09|15.91|16.08|16.36|15.52|14.53|14.6|14.9|15.59|14.95|15.04|15.28|16.15|16.75|16.33|16.16|15.8|15.9|16.41|16.68|17.26|17.19|18.32|16.26|15.6|15.29|15.09|13.8|13.58|13.34|14.34|14.3|14.08|13.32|12.99|12.96|13.71|14.41|14.39|13.43|13.98|13.53|14.18|12.54|11.88|11.76|11.73|12.21|11.6|11.69|||12.01|11.78|11.7|11.3|11.3|11.68|11.16|11.34|11.6|11.95|12.3|12.56|12.76|12.69
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|16.42|16.81|16.71|16.99|16.8|17.08|16.19|16.14|16.57|16.81|16.45|16.46|16.36||||16.73|16.62|16.8|17.05|17.35|17.58|17.57|17.72|18.13|17.69|17.33|17.2|17.5|17.75|17.59|16.75|16.38|16.08|16.31||16.36|15.65|15.37|15.81|16.11|16.03|16.36|16.09|15.94|15.87|15.87|16.23|16.39|15.81|15.9|16.2|16.3|16.83|17.49|18.19|17.05|17.31|17.28|17.36|17.65|17.55|17.66|17.66|18.05|17.89|16.73|16.29||||||16.16|16.17|16.3|16.2|16.69|16.95|17.26|16.97|18.2|17.89|18.56|18.65|18.89|19.37|19.21|19.37|18.64|18.55|18.45|16.88|18.01|18.03|18.7|18.37|18.61|19.1|19.25|19.33||19.59|20.03|18.4|19.1|19.03|19.49|19.15|19.94|19.97|20.34|19.84|20.32|20.36|20.62|21.44|21.9|23.25|23.22|23.85|23.86|24.06|24.09|23.55|23.3|23.15|23.44|23.52|23.72|23.8|23.47|23.49|23.34|23.25|23.44|23.52|23.52|23.95|24.22|23.5|23.73|23.47|23.74|23.34|23.34|23.74|23.35|23.61|23.88|24.38|25.17|24.9|25.06|24.6|24.96|25.18|25|25.69|25.75|25.36|24.4|||||||24.75|24.98|24.22|24.59|25.27|25.29|25.3|25.88|24.73|24.75|24.91|25.26|24.79|23.99|24.97|25.63|25.5|26.34|25.93|26.78|26.73|26.8|26.99|26.59|26|27.8|28.98|30.18|28.5|28.3|29.08|29.6|29.25|28.4|28.05|28.14|29.1|29.23|29.6|29.82|30.54|30.35|30.4|29.27|29.86|29.1|29.26|29.47|30.95|31.91|32.74|33.45|32.8|33.16|36|35.64|35.98|36.1|33.34|33.52|33.61|34.8|34.38|31.01|28.81|29.88|28.77|30.9|||26.76|27.48|26.7|26.29|26.09|26.31|26.8|27.5|25.8|26.89|26.22|25.67|26.4|26.22
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|9.77|9.6|9.86|9.67|9.75|9.97|9.86|9.76|9.7|9.56|9.47|9.53|9.55||||9.98|10.38|10.16|10.42|10.55|10.77|10.47|10.56|10.72|10.58|10.38|10.3|10.44|10.78|10.8|10.66|10.87|11.02|10.92||10.42|10.43|9.96|10.2|10.2|10|10.35|10.51|10.49|10.4|10.55|10.85|10.88|10.62|10.36|10.74|10.5|10.54|11.21|13.15|11.78|10.59|10.17|11.8|9.83|9.58|9.98|9.85|10.07|9.91|9.49|9.1||||||9.05|9|9.16|9.27|9.25|9.5|9.48|10|10.64|10.78|11.05|10.7|10.96|11.19|10.95|11.27|11.28|10.88|10.77|10.44|11.12|11.21|11.28|11.43|11.84|13.5|11.38|11.35||11.22|11.12|11.02|11.49|11.59|11.95|12.02|12.51|12.44|12.56|12.35|12.77|13.33|13.47|14.54|14.93|14.8|14.4|15.18|15|13.4|13.19|13.02|13.04|12.97|13.26|13.44|13.25|13.12|13.48|13.51|13.41|13.71|13.86|13.7|13.65|14.12|14.1|13.67|13.55|13.43|13.68|13.03|13.2|14.05|14.15|14.44|14.57|14.54|14.78|14.32|14.67|14.4|14.46|14.5|14.7|14.94|14.95|14.6|14.2|||||||14.18|14.09|14.49|14.98|15.2|15.2|15.34|15.45|15.21|14.98|15.35|15.44|15.33|15.12|15.95|16.16|16.5|16.36|15.8|16.3|16.16|16.11|16.21|16.03|15.78|16.19|16.29|16.05|16.25|16.37|17.29|16.96|16.65|16.63|16.7|16.79|17.63|17.8|19|16.68|16.96|16.63|16.11|15.78|16.1|15.55|15.47|15.78|16.42|16.6|16.38|16.6|16.27|16.61|18.2|19.18|19.5|18.6|19.4|19|18.6|19.24|18.33|17.71|17.09|17.58|17.49|18|||17.99|16.9|16.82|16.74|16.38|16.42|16.4|16.39|16.39|17.05|16.95|16.7|17.36|17.04
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|22.81|23.5|26.88|28.27|27.5|24.8|26|23.4|20.11|20|19.5|18.59|16.2||||15.57|15.66|15.89|16.48|16.31|17.51|17.69|17.3|16.93|16.75|16.71|17.12|16.7|16.8|17.16|16.43|15.86|15.75|16.06||15.79|15.7|15.94|16.24|16.19|16.19|16.35|16.19|15.9|15.82|16.05|15.17|15.01|14.93|14.92|15.17|15.16|15.57|15.55|15.5|15.18|15.44|15.17|15.42|14.64|14.6|15.28|15.17|15.18|15.31|15.02|15.2||||||14.51|14.52|14.31|13.79|13.92|13.63|14|14.17|14.3|14.01|14.41|14.76|14.23|14.49|14.69|14.53|14.3|14.35|14.05|14.05|14.4|14.39|15.23|15.17|16.02|16.64|16.57|16.16||16.01|15.99|16.16|17.12|17.22|17.87|18.21|18.76|18.15|18.1|18.59|18.8|18.75|19|18.27|17.4|18.12|18.08|16.78|16.6|16.72|16.67|16.4|16.5|16.9|16.88|17.32|17.1|17.37|17.48|17.52|17.36|17.7|17.24|16.98|16.99|17.25|17.27|17.48|17.14|17.03|16.19|16.01|15.31|15.76|15.5|16.04|16.01|16.15|16.56|16.87|16.8|16.34|16.81|16.73|17.01|17.35|17.19|16.75|16.36|||||||16.26|16.2|16.6|16.51|16.89|17.01|16.9|17.28|17.11|16.81|17.21|17.24|17.3|17.44|18.58|18.72|19|18.68|18.8|20.38|20.1|20.16|19.2|19|18.7|19.06|19.31|19.19|18.9|19.25|19.88|20.07|18.6|18.64|18.56|19.29|19.18|19.42|19.86|20.35|20.02|20.59|20.83|18.6|19.09|18.7|18.67|19.59|20.65|20.76|21.01|21.98|20.5|18.71|18.45|19.52|20.04|19|18.3|18.24|15.82|15.66|15.11|14.33|14.13|14.35|14.18|13.82|||14.08|14.06|14.18|14.33|14.56|14.38|14.42|14.05|13.79|14.36|14.9|14.05|14.83|14.99
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.21|4.19|4.4|4.14|4.09|4.22|4.54|4.29|4.04|4.15|4.16|4.38|4.61|||||5.04|4.86|4.76|4.8|5.27|5.21|4.95|4.89|5.43|6.02|6.5|6.28|6.96|7|6.24|5.62|5.75|5.53||5.6|5.05|4.97|4.95|4.77|4.76|4.88|4.8|5.1|5|5.14|4.42|4.52|4.49|4.52|4.68|4.88|4.27|4.44|4.43|4.2|4.18|4.17|4.23|4.11|4.28|4.66|4.6|4.01|4.02|3.93|3.92||||||3.89|3.87|4|3.85|3.8|3.85|3.8|3.9|3.94|3.9|3.95|4|4.18|4.12|4.15|4|3.99|3.99|3.87|3.87|4|3.82|3.93|3.82|3.93|3.88|3.98|4.01||3.98|3.95|3.98|3.8|3.85|3.95|4.06|4.09|4.03|4.12|4.28|4.52|4.54|4.7|4.34|4.58|4.2|4.21|4.29|4.25|4.25|4.22|4.18|4.24|4.2|4.18|4.28|4.34|4.34|4.4|4.4|4.46|4.43|4.32|4.33|4.4|4.4|4.48|4.45|4.34|4.35|4.33|4.21|4.24|4.31|4.17|4.22|4.4|4.5|4.5|4.51|4.6|4.59|4.67|4.71|4.78|4.79|4.67|4.62|4.59|||||||4.55|4.46|4.55|4.57|4.67|4.66|4.65|4.62|4.62|4.68|4.7|4.75|4.76|4.81|4.98|5.15|5.22|5.36|5.25|5.3|5.2|5.31|5.2|5.17|5.43|5.22|5.16|5.16|5.24|4.98|5.05|5.03|5.03|4.96|4.97|4.82|5.09|5.15|5.09|5.1|5.03|5.09|5.05|4.92|4.85|4.65|4.67|4.73|4.91|4.86|4.97|4.8|4.67|4.57|4.79|5.03|4.95|4.91|4.76|4.71|4.67|4.7|4.46|4.37|4.32|4.4|4.31|4.31|||4.39|4.38|4.46|4.51|4.66|4.6|4.66|4.49|4.46|4.6|4.58|4.69|4.75|4.68
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|6.16|5.52|5.61|5.54|5.49|5.68|5.57|5.75|5.77|5.77|5.76|5.79|5.62||||5.7|5.86|5.8|5.84|6.08|6.43|6.64|6.55|7.23|7.6|7.4|7.25|7.19|7.41|7.3|7.29|7.67|7.8|6.77||7.13|7.49|7.26|7.53|7.03|6.8|7.33|6.03|6.13|6.18|6.14|6.22|6.21|6.25|6.3|5.7|5.62|5.89|6.4|6.84|6.22|5.46|5.41|5.52|5.48|5.35|5.48|5.35|5.27|5.29|5.01|4.76||||||4.76|4.74|4.91|4.82|4.83|4.97|5.06|5.19|5.29|5.16|5.23|5.2|5.44|5.52|5.38|5.29|5.34|5.05|4.84|4.84|5.09|5.08|5.35|5.31|5.64|5.81|5.81|5.8||5.68|5.63|5.64|5.9|5.8|6|5.95|6.07|6.26|6.21|6.45|7.53|7.78|7.77|8.03|8.05|8.04|8.11|7.95|8.8|8.8|8.76|8.29|7.85|7.83|7.97|8.05|8|8.07|8.05|8.01|7.9|8.23|8.16|8.51|8.44|8.28|8.17|8.06|8.15|8.2|7.94|7.68|7.48|7.63|7.68|7.7|7.76|7.83|7.87|7.9|8.06|8.06|8.18|8.21|8.15|8.53|8.4|8.22|8.26|||||||8.28|8.02|8.26|8.24|8.49|8.59|9.57|9.23|9.2|10.13|10|9.63|8.73|8.1|8.1|9|10.91|10.54|8.85|7.98|7.96|7.85|7.83|7.72|7.56|7.77|7.81|8.05|7.84|8.07|8.19|7.92|7.86|8.02|8.05|8.15|8.61|8.68|8.51|7.9|7.79|8.04|7.47|7.48|7.59|7.38|7.36|7.43|8|8.1|7.63|8.87|7.41|6.92|6.93|7.13|6.53|6.27|6.38|6.36|6.23|6.21|6.01|5.95|5.89|5.91|5.98|6.08|||6.2|6.2|6.07|5.71|5.63|5.83|5.84|5.91|5.85|5.98|5.98|6.11|6.07|6.01
07631|100538|/equities/lantai-ind|SHANGHAICOMP|10.1|9.2|9.53|9.79|9.56|9.43|9.69|9.98|9.39|9.76|9.31|9.1|8.65||||8.67|8.54|8.5|8.64|8.57|8.54|8.79|8.49|8.59|8.45|8.34|8.27|8.55|8.44|8.88|8.58|8.7|8.62|8.48||8.15|8|8.05|8.06|7.94|7.8|7.8|8.29|8.84|8.75|9.19|8.86|8.88|8.86|8.64|8.66|8.31|8.62|8.78|8.3|8.26|8.47|8.65|8.72|8.05|7.9|8.6|9.25|8.5|7.2|6.75|6.6||||||6.49|6.4|6.26|6.31|6.29|6.59|6.65|6.79|6.68|6.78|6.7|6.84|6.71|6.55|6.51|6.53|6.56|6.39|6.42|6.19|6.32|6.26|6.48|6.44|6.58|6.67|6.67|6.68||6.68|6.66|6.68|6.76|6.52|6.71|6.61|6.82|6.7|6.64|6.58|6.6|6.6|6.54|6.66|6.66|6.73|6.7|6.8|6.72|6.82|6.91|6.92|6.95|6.97|7.03|7.17|7.23|6.93|6.84|6.95|7.02|6.81|6.66|6.56|8.21|6.78|6.69|6.58|6.48|6.35|6.41|6.17|6.23|6.48|6.47|6.51|6.62|7.15|7.27|7.27|7.29|7.27|7.31|7.29|7.39|7.43|7.44|7.36|7.3|||||||7.22|7.24|7.21|7.28|7.3|7.39|7.43|7.5|7.52|7.57|7.58|7.5|7.5|7.45|7.75|7.72|7.75|7.86|7.93|8.03|8.16|8.13|8.05|7.91|7.82|8.02|8.08|8.08|8.06|8.18|8.16|8.2|8.12|8.44|8.25|8.4|8.6|8.01|8.28|8.49|8.39|8.62|8.27|8.32|8.39|8.35|8.56|8.28|8.07|8.03|8.11|8.15|7.88|7.75|8.13|8.16|7.95|7.85|7.91|7.8|7.77|7.7|7.41|7.28|7.1|7.13|7.04|7.1|||7.08|7.12|7.21|7.29|7.24|7.25|7.21|7.18|7.08|7.24|7.28|7.27|7.35|7.45
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.19|4.18|4.2|4.19|4.1|4.21|4.18|4.19|4.19|4.12|4.11|4.15|4.12||||4.02|3.92|3.95|4|4.08|4.17|4.15|4.2|4.27|4.25|4.22|4.15|4.1|4.17|4.09|4.13|4.2|4.18|4.04||4.04|4.05|4.01|4.15|4.07|4.04|4.07|4.09|4.23|4.15|4.1|4.17|4.22|4.18|4.2|4.26|4.45|4.03|4.02|4.05|3.98|3.98|3.98|3.95|3.97|3.86|3.91|3.91|3.95|3.86|3.72|3.62||||||3.64|3.53|3.52|3.55|3.58|3.77|3.73|3.88|4.46|4.44|4.47|4.46|4.61|4.7|4.67|4.66|4.66|4.6|4.55|4.55|4.7|4.68|4.83|4.89|5.06|5.17|5.2|5.21||5.24|5.02|5.19|5.16|4.88|5.02|4.8|4.9|4.83|4.87|4.82|4.86|4.86|4.87|4.97|5|5.04|5.11|5.12|5.13|5.06|5.08|5.03|5.05|5.05|5.05|5.11|5.09|5.04|4.95|4.96|4.94|4.93|4.9|4.88|4.87|4.91|4.96|4.9|4.92|4.87|4.95|4.79|4.79|5.02|4.99|5.05|5.03|5.01|5.08|5.06|5.14|5.1|5.12|5.07|5.11|5.13|5.17|5.09|4.98|||||||4.89|4.89|4.93|5.01|5.1|5.11|5.18|5.24|5.13|5.11|5.14|5.15|5.18|5.05|5.28|5.36|5.15|5.3|5.3|5.34|5.28|5.26|5.34|5.3|5.34|5.33|5.42|5.46|5.52|5.29|5.41|5.43|5.36|5.33|5.28|5.28|5.41|5.29|5.36|5.42|5.37|5.45|5.4|5.37|5.28|5.18|5.14|5.1|5.17|5.16|5.21|5.23|5.07|4.94|5.09|5.25|5.27|5.11|5.21|5.13|5.02|5.08|4.89|4.82|4.77|4.73|4.7|4.7|||4.76|4.79|4.81|4.82|4.84|4.8|4.73|4.71|4.68|4.78|4.86|4.81|4.87|4.86
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.61|4.61|4.68|4.77|4.39|4.42|4.31|4.35|4.32|4.29|4.2|4.34|4.18||||4.07|4.27|4.22|4.28|4.58|4.9|4.86|4.68|4.8|4.9|4.96|5.23|4.91|4.75|4.49|4.5|4.45|4.34|4.38||4.72|4.81|4.82|4.15|4.24|4.18|4.19|4.15|4.41|4.47|4.46|4.44|4.49|4.04|3.89|3.91|3.8|4.15|4.75|4.36|3.84|3.8|3.85|3.74|3.69|3.67|3.72|3.68|3.73|3.65|3.51|3.4||||||3.33|3.31|3.31|3.39|3.59|3.65|3.65|3.9|4.1|4.06|3.97|4.1|4.19|4.29|4.27|4.3|4.32|4.32|4.28|4.31|4.34|4.25|4.28|4.22|4.45|4.6|4.57|4.62||4.68|4.81|4.46|4.35|4.18|4.31|4.16|4.28|4.28|4.26|4.24|4.26|4.25|4.22|4.3|4.38|4.47|4.46|4.53|4.51|4.57|4.55|4.51|4.54|4.49|4.45|4.48|4.52|4.46|4.44|4.43|4.38|4.34|4.28|4.27|4.38|4.43|4.41|4.31|4.31|4.34|4.33|4.21|4.39|4.47|4.45|4.47|4.37|4.42|4.45|4.51|4.54|4.52|4.56|4.53|4.65|4.63|4.66|4.46|4.41|||||||4.41|4.38|4.45|4.5|4.59|4.67|4.73|4.8|4.7|4.75|4.68|4.75|4.74|4.66|4.96|5.05|5.09|5.09|5.05|5.5|5.29|5.22|5.17|5.09|5.12|5.09|5.16|5.27|5.34|5.42|5.65|5.56|5.45|5.22|5.21|5.24|5.53|5.15|5.22|5.12|5.1|5.27|5.2|5.13|5.11|5.07|5.19|5.01|5.18|4.95|4.98|5.06|4.88|5.1|5.28|5.5|5|4.86|4.92|4.92|4.88|4.91|4.35|4.28|4.21|4.18|4.17|4.14|||4.18|4.25|4.28|4.25|4.28|4.21|4.16|4.19|4.13|4.3|4.35|4.33|4.34|4.33
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|7.98|7.48|7.43|7.52|7.49|7.44|7.53|7.39|7.15|6.76|6.79|6.66|6.4||||6.34|6.21|6.08|6.11|6.14|6.25|6.12|6.04|6.03|5.81|5.96|6.05|6|6.05|6.27|6.15|6.14|6.1|6.04||6.16|6.25|6.24|6.05|6.25|6.3|6.3|6.43|6.49|6.54|6.5|6.8|6.88|6.91|7.13|7.13|7.21|6.93|6.76|7.06|6.8|6.99|6.85|6.97|7.11|7.1|7.01|7.35|7.07|6.88|6.89|6.7||||||6.52|6.45|6.33|6.23|6.3|6.47|6.43|6.23|6.47|6.27|6.58|6.78|7.3|7.16|6.98|6.9|6.58|6.4|6.39|6.54|6.49|6.6|6.68|6.71|6.37|6.27|6.37|6.42||6.36|6.45|6.42|6.36|6.31|6.52|6.58|6.76|6.64|6.8|6.55|7.22|7.3|7.31|7.53|7.66|7.92|7.86|7.46|7.3|7.25|7.29|7.42|7.62|7.26|7.35|7.88|7.91|7.69|7.47|7.24|6.96|6.74|6.7|6.75|6.8|6.83|6.83|6.61|6.45|6.4|6.39|6.11|6|6.1|6.05|6.15|6.18|6.2|6.15|6.26|6.07|5.85|5.93|6.12|5.95|5.88|5.8|5.8|5.78|||||||5.76|5.84|5.75|5.51|5.46|5.3|5.38|5.38|5.32|5.25|5.27|5.33|5.35|5.34|5.58|5.54|5.51|5.4|5.38|5.33|5.27|5.35|5.41|5.34|5.46|5.55|5.53|5.58|5.62|5.56|5.78|5.77|5.71|5.68|5.61|5.56|5.78|5.62|5.78|5.98|6|6.07|5.96|5.92|6.08|5.92|6.2|6.28|6.35|6.18|6.36|6.18|6.1|5.87|6.11|6.35|6.29|6.2|6.17|5.63|5.55|5.47|5.3|5.3|5.19|5.23|5.08|5.25|||6.02|||5.72|5.79|5.82|5.87|6.05|5.95|6.04|5.41|5.35|5.58|5.97
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|56.4|55.7|55.06|57|55.46|54.7|54.16|55|55.86|55.42|55.96|55.77|55.3||||59.59|58.1|57.69|57.4|57.45|57.23|56.94|57.54|56.45|56.51|56.66|57.16|58|57.76|58.06|57.47|57|56.3|57.51||56|56.16|54.65|53.48|53|51.85|51.06|52.28|53|52.62|53.8|54.44|53|53.01|54.36|54.4|52.48|51.64|55|53.94|54.1|54.99|53|51.3|50.2|51.29|51.3|51.94|51.9|51.8|49.08|49.63||||||49.49|48.3|48.34|46.85|46.02|46.52|46.92|45.61|45.39|46.28|47.53|47.25|47.6|48.48|49.51|49.28|49.46|47.68|47.85|46.7|45.28|45.09|45.86|45.65|45.8|47.18|46.13|45.33||44.62|44.5|44.19|44.74|44.21|44.15|45.8|47.47|47.05|47.9|47.34|47.5|47.6|46.78|47.39|48.08|48.92|48.21|48.36|49.17|48.95|48.5|47.15|47.8|48.15|48.04|48.9|49.59|49.09|48.76|48|47.2|47.8|46.99|46.39|46.05|46.7|47.25|49|49.55|48.72|48.59|47|45.98|46.66|46.91|45.78|44.5|45.5|45.5|46.51|46.8|46.63|46.52|47.12|47.89|48.29|48.24|48.41|47.47|||||||47.25|47.98|47.24|48.31|48.6|49.01|49.28|50.74|49.38|50.7|49.78|49.29|50|49.6|49.98|51.7|51.52|52.26|51.78|52.8|54.01|53.82|54.69|54.01|54.35|55.21|56.53|55.78|55.13|55.78|57.93|57.5|56.11|56.15|54.59|55.3|58.33|59.8|62.98|61.16|62.56|59.88|59.85|60.35|61.61|61.56|65.6|58.7|59.4|60.97|62.49|59.28|58.49|57.26|59.72|58.98|59.16|57.97|61|56.2|55.28|50.3|48.14|48.3|48.78|48.6|47.79|48.1|||49.59|48.35|48.47|48.07|48.28|47.63|47.4|46.24|45.56|47.1|46.22|46.1|45.67|46.49
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.047|3.027|3.014|3.02|3.017|3.001|3.012|2.998|3.01|3.028|3.032|3.02|3.015||||3.011|3.013|2.992|2.97|2.962|2.96|2.968|2.973|2.962|2.95|2.975|2.969|2.97|2.976|2.986|2.986|2.974|2.976|2.981||2.96|2.973|2.996|2.98|2.972|2.968|2.961|2.971|2.985|2.94|2.976|2.988|2.98|2.985|2.979|2.98|2.984|2.979|2.967|2.99|2.983|3.001|2.961|2.977|2.955|2.994|3.01|3.03|3|2.956|2.94|2.905||||||2.902|2.891|2.877|2.878|2.869|2.883|2.895|2.85|2.866|2.878|2.88|2.885|2.89|2.894|2.918|2.915|2.919|2.899|2.891|2.917|2.89|2.922|2.898|2.937|2.919|2.923|2.932|2.926||2.891|2.9|2.889|2.899|2.869|2.894|2.88|2.899|2.858|2.91|2.917|2.925|2.927|2.916|2.934|2.925|2.937|2.935|2.939|2.932|2.916|2.895|2.906|2.918|2.912|2.97|2.939|2.985|2.978|2.973|2.989|2.985|2.99|2.984|2.975|2.969|2.941|2.968|3.01|2.981|2.997|3.001|2.973|2.983|2.973|2.933|2.977|2.904|2.93|2.965|2.981|2.968|2.984|2.966|2.973|2.976|2.995|2.999|2.997|2.995|||||||2.946|2.94|2.939|2.917|2.923|2.933|2.938|2.95|2.924|2.985|2.932|2.917|2.91|2.933|2.933|2.955|2.998|2.997|2.988|2.987|3.001|3.019|2.901|2.95|2.987|3.062|3.065|3.079|3.08|3.107|3.1|3.135|3.115|3.052|3.03|3.022|3.112|3.09|3.124|3.159|3.15|3.186|3.21|3.368|3.419|3.382|3.434|3.299|3.372|3.35|3.35|3.31|3.21|3.159|3.26|3.27|3.29|3.293|3.338|3.27|3.295|3.125|3.075|3.089|3.09|3.087|3.047|3.056|||3.051|3.018|3.011|2.99|3.004|3.02|3|3|2.963|3.035|2.99|3.007|2.99|2.951
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|41.6769|41.2923|41.1846|41.7462|42.5385|41.6616|41.3231|42.1154|42.0692|39.4231|40.4692|41.3|41.4308||||42.2769|43.4539|48.0923|48.0769|49.2462|49.2462|50.3385|49.2539|49.2846|49.2154|49.8385|50.7692|50.3846|49.3077|50.9231|51.3846|51.5385|53.0308|52.3616||53.5769|52.8077|54.8154|51.1539|52.0769|51.7692|50.9308|51.5308|50.3769|49.7846|48.1616|47.8077|48.6|46.8154|46.9231|48.4154|48.1692|48.0769|48.3385|50.9462|51.0385|52.3077|53.3462|54.5462|55.2308|55.0539|54.2462|55.3846|55.9231|58.4616|56.6462|61.3846||||||61.3923|58.9231|58.6|55.6539|57.4462|57.0154|57.4923|55.2|56.9769|57.9385|59.1462|60.7692|59.6077|58.8539|59.4616|58.7923|61.4462|61.5539|62.1154|62.4769|60.3539|54.1923|54.3|52.1616|52.1|51.3539|48.9231|48.0769||48.6923|48.8846|48.6846|50.2539|48.7462|49.8462|51.2077|53.6077|53.0769|54.6154|54.6|54.4231|53.5462|50.7154|51.8077|52.3|55.9462|56.6692|56.1462|55.5154|55.3846|55.5385|55.1154|56.3077|53.7539|51.3769|52.8231|53.3692|53.3077|51.6154|51.0231|52.1769|53.7385|54.4616|54.0769|54.5077|54.0308|55.7692|54.4|55.3846|55.3769|54.2308|55.2462|55.3846|57.1539|55.0692|56.4|54.0769|53.3539|56.3846|56.1539|57.9462|58.4462|61.1154|62.6923|64.9846|64.6077|62.4231|63.0769|64.5769|||||||63.0385|63.1693|64.6154|65.7539|65.3846|63.3846|62.6846|61.9846|58.4692|61.9231|63.1923|62.5462|62.9692|61.1308|62.3077|64.0769|65.0769|66.9693|67.7692|70|68.5385|68.7462|68.4616|60.4616|59.9692|61.1539|60.3846|59.9769|56.2692|58.2308|57.4231|55.1923|54.5055|53.2473|52.9011|53.7363|54.9451|54.6374|54.9561|55.7693|54.9726|55.9341|57.1704|57.2858|57.4286|56.3737|56.055|57.4176|62.4176|60.0989|57.6923|57.5605|58.2308|55.4945|60.1759|57.6869|54.3956|53.8462|54.4616|51.2638|50.9451|50.566|51.511|51.4561|53.2858|55.6429|53.0495|52.0879|||52.6649|53.7363|55.8792|53.3737|51.9781|50.4671|49.9341|45.5495|43.4066|45.4396|44.1759|43.8737|44.7638|45.4231
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.54|5.43|5.35|5.3|5.31|5.37|5.33|5.32|5.38|5.36|5.3|5.26|5.17||||5.21|5.29|5.22|5.24|5.34|5.49|5.47|5.54|5.64|5.8|5.85|5.7|5.91|6.01|6.03|5.68|5.93|5.84|5.77||5.89|5.72|5.56|5.8|5.8|5.54|5.72|5.78|6.11|6.17|5.61|5.52|5.61|5.62|5.88|5.28|5.12|5.12|5.26|5.25|5.17|5.26|5.24|5.08|5.03|4.98|5.04|5.06|5.05|5.04|4.93|4.9||||||4.78|4.75|4.69|4.7|4.82|4.95|4.9|4.93|5|5.06|5.04|5.1|5|5.19|5.21|5.26|5.29|5.23|5.18|5.22|5.29|5.3|5.49|5.6|5.91|5.79|6.2|5.93||6.07|6.03|6.56|6.26|5.59|5.6|5.42|5.47|5.4|5.32|5.16|5.22|5.24|5.19|5.21|5.2|5.25|5.3|5.36|5.41|5.39|5.41|5.39|5.38|5.51|5.34|5.4|5.38|5.38|5.41|5.43|5.47|5.5|5.38|5.3|5.25|5.2|5.21|5.11|5.17|5.14|5.15|5.06|5.02|5.14|5.11|5.14|5.17|5.2|5.24|5.28|5.3|5.27|5.35|5.31|5.34|5.39|5.38|5.28|5.19|||||||5.17|5.17|5.24|5.25|5.32|5.31|5.39|5.51|5.42|5.47|5.58|5.71|5.4|5.29|5.57|5.45|5.37|5.45|5.43|5.52|5.55|5.6|5.62|5.64|5.51|5.56|5.66|5.74|5.85|5.8|5.62|5.7|5.67|5.61|5.67|5.6|5.51|5.35|5.44|5.51|5.51|5.54|5.47|5.43|5.38|5.32|5.28|5.26|5.45|5.52|5.61|5.61|5.42|5.32|5.48|5.56|5.59|5.43|5.59|5.51|5.35|5.4|5.21|5.11|5.03|5.01|5|5.01|||5.12|5.15|5.16|5.18|5.16|5.18|5.18|5.22|5.11|5.02|5.06|5.09|5.08|5.08
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|14.02|14.61|14.51|15.07|15.2|15.05|15.25|15.37|15.29|15.43|16.54|16.62|16.5||||16.51|16.49|16.6|16.1|16.25|17.27|16.85|16.62|16.08|16.25|17.5|16.62|16.6|16.95|17.9|18.68|17.77|18.36|17.3||17.07|16.04|16.3|15.75|15.39|14.14|13.28|13.58|13.76|13.96|14.5|14.74|15|14.41|14.81|14.39|14.47|14.7|15.49|15.76|16.05|15.75|15|14.6|13.7|12.57|13.33|13.71|13.52|12.99|12.38|12.2||||||12.1|12.25|11.76|11.75|11.67|11.55|10.81|10.78|10.76|10.4|10.48|10.86|10.62|10.46|10.63|10.84|10.48|10.4|10.28|10.45|10.65|10.54|11.36|11.58|11.8|11.9|11.68|11.02||10.58|10.83|10.77|10.9|11.2|11.3|11.35|11.54|12.19|12.46|12.27|12.38|12.3|12.55|12.71|12.75|12.93|13.07|12.9|13.25|13.12|13.04|12.99|13.4|13.27|13.34|13.42|13.55|13.54|13.6|13.45|13.61|13.83|13.33|13.1|13|13.29|13.17|13.3|13.48|13.13|13.1|13.2|13.61|13.02|13.1|13.26|13.5|13.54|13.78|14.56|14.9|14.73|14.87|14.98|14.81|14.9|14.63|14.21|13.16|||||||13.38|13.69|13.17|13.61|13.9|13.59|13.82|13.6|13.15|13.05|13.19|13.14|13.13|12.42|12.67|13|13.23|13.78|13.86|13.9|13.86|13.88|13.91|13.89|13.73|13.9|14.32|14.2|13.7|13.13|15.06|15.25|15.14|15.23|14.99|15.09|15.32|15.2|15.16|15.37|14.9|15.36|15.25|15.21|15.18|15.21|14.57|14.3|13.89|14.01|14.59|14.25|14.2|13.59|16.4|14.28|14.61|14.02|14.12|14.02|14.04|14.2|13.53|13.3|13.13|13.35|13.25|12.88|||12.89|13.16|13.02|13.08|13.35|13.31|13.97|13.42|15||14.44|14.19|14.3|12.96
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|22.01|22.45|22.27|22.45|22.3|23.11|22.69|22.23|22.39|22.69|22.3|22.4|22.51||||22.22|22.18|21.89|22.1|22.3|22.13|22.17|22.08|21.9|22.01|21.57|21.51|21.43|21.63|21.44|21.21|20.62|20.16|20.41||20.33|20.23|20.63|21.06|21.07|20.91|20.84|21|21.21|21.44|20.58|20.71|21.06|21.1|21.13|21.53|21.27|21.49|21.5|21.8|21.44|21.8|21.61|22.26|22.08|22.01|22.81|23.23|23.03|23.03|22.22|22.74||||||21.88|22.37|21.91|21.73|22.1|21.62|22.15|22.31|23.1|22.93|22.9|24.63|25.52|24.96|24.71|24.48|24.84|24.3|24.31|24.7|24.9|23.4|24|23.47|24.11|24.7|23.86|24.45||23.69|23.7|24.25|24.61|24.84|25.86|25.58|26.11|26.28|24.91|24.95|25.3|25|24.89|24.57|24.28|23.31|23.02|22.82|22.76|22.77|23|22.5|22.6|22.57|22.7|22.88|23.14|23.25|23.7|23.79|23.7|23.91|23.48|23.34|23.15|23.4|24.13|22.63|23.31|22.6|22.61|22.64|22.87|23.48|22.6|22.61|22.08|22.08|22.99|23.15|23.75|23.98|23.76|23.42|23.45|24.05|24.18|23.93|23.56|||||||24|24.01|26.01|28.65|28.74|28.46|27.66|27.98|26.67|27.2|26.76|26.74|26.01|24.9|25.5|26.59|26.73|26.45|25.81|26.47|26.68|26.2|26.88|25.2|25.18|25.88|26.34|26.2|26.45|26.15|27.55|27.66|27.65|27|28.33|29.48|28.8|29.25|29.26|31|29.68|28.88|27.98|27.26|28.15|25.55|28.59|28.6|29.85|27.52|28.25|26.59|26.22|25.53|28.2|26.2|27.46|25.05|22.61|22.94|21.73|22|20.71|20.19|19.2|19|18.46|18.85|||19|19|19.07|19.01|19.44|19.27|19.28|18.52|17.3|17.98|17.76|17.83|17.7|17.39
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|12.22|12.4|12.42|13.55|13.28|13.54|13.76|13.83|13.38|13.14|13.09|13.08|13.25||||12.77|12.88|12.83|12.96|12.9|12.85|12.97|13.02|12.92|13.15|12.84|12.69|12.6|12.8|12.77|12.86|12.97|12.71|12.72||12.81|12.88|12.81|13.03|12.9|13.01|13|13.11|13.01|13.2|13.17|13.28|13.05|13.1|12.89|12.64|12.94|12.81|12.87|12.78|12.58|12.98|12.55|12.7|12.9|12.4|12.88|13.02|12.98|12.38|12.23|12.28||||||12.25|12.13|12.36|11.8|11.88|12.05|11.97|11.72|11.74|11.85|11.79|11.82|11.45|11.25|11.26|11.21|11.29|11.25|11.42|11|11.41|11.46|11.59|11.41|11.57|11.61|11.6|11.53||11.53|11.58|11.72|11.68|11.52|11.47|11.5|11.39|11.9|11.94|11.9|11.93|11.86|11.85|12.04|11.95|12.02|12.03|12.1|12.12|12.03|12.03|12.07|11.84|11.76|11.7|11.76|11.79|11.93|11.89|11.92|11.93|12|12.05|12.1|11.96|11.9|11.87|11.83|11.84|11.89|11.96|11.84|11.88|12.05|12.15|12.19|12.16|12.27|12.23|12.17|12.17|12.12|12.06|12.2|12.15|12.18|11.98|11.93|11.88|||||||11.66|11.99|11.9|11.93|11.89|12.07|12.05|12.24|12.29|12.21|12.45|12.3|12.2|12.06|12.25|12.38|12.64|12.88|12.88|12.75|12.86|12.81|12.78|12.8|12.6|12.86|12.84|12.63|12.64|12.47|12.51|12.55|12.48|12.6|12.25|12.1|12.14|12.13|12.3|12.23|12.3|12.22|12.07|11.99|12.16|12.27|11.77|12.01|12.32|12.4|12.7|12.94|12.59|12.99|13.51|13.97|14.14|14|13.84|13.7|13.27|13.38|13.44|13.37|13.37|13.15|12.79|12.63|||12.54|12.7|12.71|12.9|12.9|12.55|12.85|12.42|11.94|12.31|12.24|11.6|10.75|12.65
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.24|3.16|3.26|3.32|3.35|3.46|3.57|3.6|3.51|3.58|3.48|3.38||||||||||||||3.49|3.06|3.06|3.03|3.19|3.27|3.29|3.41|3.36|3.24||3.2|3.27|3.28|3.51|3.24|3.18|3.44|3.33|3.35|3.08|3.07|3.2|3.24|3.15|3.11|3.02|3|2.89|3.06|3|2.94|2.84|2.75|2.74|2.72|2.71|2.78|2.77|2.83|2.78|2.69|2.64||||||2.63|2.6|2.52|2.55|2.57|2.7|2.74|2.7|2.79|2.9|2.97|2.9|2.94|3.06|3.01|3.01|3|2.97|2.94|3.04|3.02|3.05|3.17|3.39|3.45|3.5|3.72|4.03||4.04|3.32|3.5|3.48|3.3|3.23|3.06|3.2|3.17|3.02|2.92|2.96|3|3.17|3.33|3.35|3.17|3.18|3.25|3.3|3.29|3.19|3.28|3.11|3.07|3.06|3.08|3.04|3.02|2.9|2.9|2.88|2.9|2.83|2.83|2.84|2.83|2.87|2.84|2.82|2.83|2.84|2.78|3.01|3.08|3.08|3.13|3.13|3.19|3.2|3.21|3.28|3.26|3.31|3.33|3.23|3.25|3.28|3.24|3.19|||||||3.2|3.2|3.19|3.22|3.29|3.31|3.33|3.34|3.31|3.31|3.3|3.35|3.33|3.31|3.41|3.35|3.29|3.31|3.3|3.32|3.31|3.31|3.32|3.32|3.32|3.37|3.41|3.45|3.46|3.42|3.46|3.42|3.37|3.35|3.33|3.35|3.4|3.36|3.4|3.42|3.43|3.44|3.38|3.35|3.39|3.34|3.33|3.35|3.45|3.57|3.56|3.58|3.48|3.49|3.59|3.73|3.71|3.59|3.72|3.6|3.52|3.7|3.49|3.41|3.34|3.33|3.32|3.33|||3.35|3.37|3.4|3.42|3.35|3.36|3.33|3.34|3.31|3.36|3.42|3.4|3.43|3.4
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.8|3.73|3.79|3.66|3.66|3.71|3.68|3.69|3.63|3.6|3.62|3.62|3.61||||3.75|3.76|3.74|3.78|3.9|3.95|3.91|3.91|4.05|3.95|3.8|3.76|3.71|3.66|3.7|3.65|3.7|3.68|3.64||3.65|3.59|3.56|3.6|3.6|3.56|3.64|3.7|3.78|3.68|3.66|3.75|3.73|3.75|3.72|3.68|3.6|3.71|3.83|3.89|3.77|3.79|3.71|3.8|3.71|3.71|3.85|3.8|3.85|3.88|3.75|3.6||||||3.56|3.45|3.5|3.68|3.62|3.7|3.62|3.55|3.73|3.74|3.74|3.75|3.8|3.97|3.73|3.63|3.62|3.64|3.58|3.52|3.74|3.79|3.95|4.04|4.06|4.25|4.39|4.4||4.2|4.13|4.57|4.83|4.85|5.01|4.71|4.75|4.7|4.55|4.47|4.65|4.85|4.53|4.6|4.65|4.92|4.82|4.79|4.86|5.05|5.06|4.63|4.67|4.65|5.06|4.9|4.75|4.68|4.44|4.64|4.48|4.43|4.46|4.34|4.15|4.36|4.5|4.45|4.5|4.3|4.07|4.18|4.04|4.11|3.99|4.17|4.22|4.25|4.38|4.46|4.6|4.57|4.6|4.31|4.55|4.52|4.34|3.97|3.91|||||||3.84|5.07|4.48|3.85|3.9|3.97|3.88|3.93|3.86|3.74|3.71|3.71|3.72|3.74|3.97|3.87|3.77|3.82|3.75|3.9|3.96|3.84|3.94|4.22|3.69|3.77|3.83|3.75|3.81|3.88|3.84|3.8|3.82|3.82|3.79|3.57|3.74|3.6|3.71|3.65|3.68|3.69|3.57|3.5|3.57|3.51|3.44|3.44|3.57|3.55|3.64|3.58|3.43|3.48|3.59|3.76|3.7|3.62|3.63|3.57|3.58|3.53|3.43|3.34|3.29|3.29|3.2|3.24|||3.32|3.37|3.38|3.39|3.4|3.43|3.36|3.39|3.32|3.41|3.46|3.43|3.57|3.71
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.76|1.74|1.73|1.73|1.73|1.75|1.74|1.74|1.73|1.71|1.7|1.68|1.66||||1.69|1.65|1.65|1.67|1.67|1.7|1.71|1.73|1.75|1.72|1.69|1.71|1.68|1.7|1.69|1.69|1.71|1.71|1.68||1.71|1.75|1.65|1.67|1.69|1.67|1.66|1.68|1.73|1.72|1.72|1.72|1.73|1.73|1.71|1.68|1.66|1.68|1.7|1.74|1.74|1.68|1.67|1.69|1.67|1.68|1.67|1.67|1.68|1.68|1.62|1.59||||||1.57|1.55|1.56|1.58|1.63|1.57|1.57|1.55|1.69|1.71|1.66|1.66|1.7|1.73|1.72|1.7|1.69|1.68|1.68|1.65|1.68|1.66|1.7|1.68|1.75|1.78|1.79|1.81||1.81|1.79|1.79|1.78|1.77|1.8|1.77|1.81|1.8|1.79|1.77|1.8|1.81|1.83|1.85|1.85|1.89|1.88|1.9|1.91|1.9|1.89|1.9|1.91|1.99|2.08|2.13|2.09|2.25|1.88|1.89|1.9|1.91|1.88|1.88|1.9|1.91|1.9|1.88|1.93|1.82|1.83|1.78|1.78|1.8|1.81|1.84|1.83|1.83|1.95|1.95|1.96|1.95|1.96|1.94|1.95|1.98|1.96|1.94|1.91|||||||1.9|1.89|1.91|1.94|1.93|1.94|1.94|1.96|1.96|1.97|1.95|1.95|1.97|1.97|2.17|2.2|2.01|2|2.01|2.01|2.01|1.99|2.02|1.99|1.97|2.02|2.06|2.02|2.03|2.07|2.08|2.04|2.03|2.04|1.99|1.96|2.01|1.97|2.02|2.01|2|2|1.96|1.93|1.93|1.9|1.91|1.89|1.95|1.95|1.94|1.95|1.9|1.89|1.96|2.01|2.06|1.99|2.01|1.98|1.94|1.99|1.88|1.84|1.86|1.78|1.76|1.77|||1.8|1.81|1.83|1.83|1.82|1.83|1.81|1.83|1.82|1.85|1.84|1.87|1.84|1.87
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.79|11.02|10.95|11.06|11.05|11.1|11.03|11.18|11.11|11.03|10.91|10.99|11.01||||11.17|11.09|11.23|11.5|11.64|11.76|11.72|11.77|11.8|11.71|11.65|11.87|12.33|12.05|12.1|12.03|11.99|12.07|12.01||11.85|12.03|12.3|12.18|12.22|12.24|12.28|12.15|12.16|11.93|11.97|12.05|11.92|11.79|11.78|11.8|11.7|12.03|12.31|12.55|12.55|12.4|12.2|12.5|12.22|12.05|12.38|12.32|12.63|12.87|12.18|12.33||||||11.88|12.01|11.78|11.42|11.75|11.72|11.77|11.59|11.77|12.01|12.15|11.83|11.8|12.15|12.1|12.05|12.16|12.02|11.87|11.8|12.1|11.99|12.2|12.53|12.72|13.06|12.74|11.95||11.67|11.66|11.77|11.6|11.75|11.88|12.2|12.47|12.36|12.41|12.38|12.68|13.04|12.77|12.95|13|13.62|13.55|13.2|13.3|13.05|12.94|12.83|13.12|12.56|12.45|12.73|12.7|12.85|12.88|12.72|12.7|12.86|12.49|12.58|12.83|12.7|12.56|12.33|12.43|12.39|12.36|12.24|12.36|12.65|12.44|13.11|13.29|13.45|13.52|13.68|13.83|13.7|13.9|13.84|14.16|14.47|14.26|14.15|13.6|||||||13.75|13.59|14.08|14.18|13.99|14.04|13.96|13.97|13.73|13.89|14.05|13.95|14.2|14.01|14.3|14.52|15.03|15.85|16.03|16.74|16.98|16.96|17.14|16.6|16.7|17.59|18.08|17.62|17.4|18.09|18.39|18.46|18.67|18.7|18.1|17.46|17.21|16.7|17.1|17.2|16.37|16.81|16.45|16.2|16.28|15.78|15.74|15.88|16.15|16.44|16.26|16.27|16.4|15.81|16.6|17.8|17.8|15.64|15.8|15.5|15.58|15.93|15.44|15.58|15.21|14.88|14.75|14.57|||14.69|15|14.82|14.87|14.77|14.79|15.11|13.88|13.83|14.9|14.28|14.17|13.99|14.32
07646|101114|/equities/lifan-industry|SHANGHAICOMP|5.67|5.7|5.82|5.83|5.85|5.8|5.71|5.65|5.48|5.56|5.64|5.44|5.5||||5.5|5.85|5.73|5.68|5.99||5.8|5.8|5.69|5.57|5.54|5.36|5.39|5.42|5.68|5.53|5.49|5.53|5.4||5.4|5.29|5.11|5.1|5.19|5.16|5.14|5.32|5.38|5.35|5.35|5.4|5.37|5.44|5.56|5.4|5.39|5.43|5.57|5.82|5.66|5.9||5.63|5.6|5.55|5.59|5.63|5.62|5.43|5.42|5.39||||||5.44|5.4|5.35|5.27|5.28|5.34|5.37|5.55|5.73|5.72|5.66|5.41|5.4|5.15|5.12|5.1|5.05|5.02|5.07|4.77|4.9|5.11|4.97|4.73|4.4|4.52|4.75|4.73||4.75|4.9|5.18|5.24|5.3|5.22|5.2||5.11|5.11|5.18|5.18|5.16|5.26|5.18|5.32|5.34|5.07|5.14|5.34|5.63|5.54|5.49|5.37|5.59|6.28||5.71|5.7|5.58|5.72|5.49|5.35|5.4|5.28|4.85|5.08|5.52|5.41|5.1|5.13|5.15|5.15|5.01|5.23|5.18|5.26|5.26|5.14|4.7|5.04|5.21|5.5|5.56|5.62|5.43|5.72|6.45|6.14|5.85|||||||5.55|5.5|5.3|5.36|5.67|5.55|5.38|5.51|5.97|5.84|5.69|5.73|5.48|5.02|4.9|5.27|5.02|4.6|4.33|4.33|4.12|3.92|3.41|3.55|3.74|3.94|4.15||4.29|4.22|4.43|4.68|4.06|4.24|4.29|4.25|4.57|4.75|4.31|4.85|4.68|4.55|4.38|4.36|4.38|4.34|4.39|4.33|4.45|4.57|4.57|4.64|4.55|4.4|4.57|5.3|4.55|4.36|4.58|4.7|4.91|5.13|4.97|4.7|4.12|4.53|4.29|4.86|||4.78|4.81|4.95|4.9|4.34|4.98|5.01|4.92|4.41|4.1|4.05|4.12|4.1|4.08
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|15.89|15.52|15.6|15.63|15.48|16.34|16.11|16.18|16.8|16.7|16.78|16.71|16.88||||16.67|17.01|17.26|17.4|16.5|16.39|16.41|16.4|16.6|16.32|16.76|16.64|16.1|16.63|17.29|17.06|17.16|17.13|16.37||16.47|16.4|16.43|16.26|15.5|15.3|15.36|15.6|15.4|15.05|15.25|14.99|14.76|14.7|14.65|14.41|14.07|14|14.3|14.54|14.78|14.43|14.48|14.76|14.8|14.62|14.86|15.07|15.34|15.15|14.43|13.9||||||13.6|13.57|13.6|14.01|14.18|13.6|13.4|13.37|13.4|13.84|13.9|14.28|14.17|14.35|14.29|14.37|14.33|14.12|14.09|14.18|14.18|14.02|14.29|14.26|14.14|14.3|14.51|14.69||14.66|14.96|14.92|14.98|14.04|14.26|14.5|14.59|14.36|14.59|13.91|14.25|14.14|14.57|14.82|14.75|14.7|14.78|15.08|14.89|15.2|15.34|15.23|15.27|15.43|15.4|15.68|15.8|15.62|15.78|16.11|15.84|15.86|15.2|15.2|14.41|14.5|14.59|14.28|14.43|14.24|14.35|14.1|14.02|14.69|14.54|14.66|14.7|14.8|15.01|15.18|15.29|15.1|14.98|15.1|15.27|15.21|15.17|15.07|14.73|||||||14.77|14.75|14.54|14.83|15.39|15.39|15.55|15.75|15.56|15.61|15.81|15.63|15.88|15.4|16.09|16.45|16.63|16.99|16.78|17.25|17.19|17.19|17.28|17.26|17.28|17.37|17.93|18.05|17.91|17.81|18|17.51|17.3|17.25|17.16|17.1|17.46|17.51|17.58|17.71|17.72|18.58|17.56|17.66|19.13|16.88|16.83|17.17|17.66|17.65|18.02|18.15|17.13|17.12|17.8|18.52|19.1|18.34|18.35|17.8|17.44|17.97|17.15|16.57|16.52|16.82|17.05|17.45|||18.59|18.64|20.2|20.25|20.45|20.02|18.8|17.92|17.49|17.46|17.67|17.5|17.44|17.5
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|9.04|9.11|9.2|9.29|9.28|9.38|9.33|9.36|9.24|9.49|9.22|9.29|9.1||||9.26|9.42|10.11|10.45|10.44|10.49|10.36|10.31|10.27|10.15|10.03|10.06|10.08|9.84|10|10.03|10.03|9.83|9.87||9.58|9.74|9.67|9.74|9.91|10.05|10.02|9.85|9.8|9.65|9.68|9.82|9.78|9.7|9.7|9.93|9.86|9.95|10.11|10.48|10.31|10.23|10.14|10.2|10.06|9.83|10.08|9.94|10.14|10.37|9.99|9.78||||||9.75|9.43|9.26|9.42|9.41|9.63|9.65|9.61|9.74|9.93|9.55|9.01|9.09|9.38|9.34|9.45|9.62|9.6|9.69|9.36|9.33|8.85|9|8.92|9.27|9.38|9.43|9.3||9.13|9.08|8.78|8.95|9.04|9.25|9.1|9.51|9.45|9.57|9.65|9.91|9.89|10.06|10.16|10.03|9.89|9.94|9.99|10.02|10.04|10|9.82|9.8|9.76|9.92|9.97|9.95|10.08|10.11|10.05|10|10.15|10.19|10.15|10.23|10.42|10.54|10.36|10.52|10.45|10.4|10.18|10.48|10.7|10.6|10.85|11.12|11.5|12.19|11.9|12.05|11.9|11.93|12.19|12.28|12.48|12.58|12.4|12.18|||||||12.09|12.11|12.18|12.34|12.8|13.07|13|13.08|12.85|12.73|13|12.97|12.92|12.58|13.04|12.85|12.69|12.82|12.6|13.46|13.56|13.54|13.79|13.62|13.56|13.72|13.83|13.47|13.59|13.82|14.56|14.52|14.35|14.01|14.23|14.5|14.69|14.81|14.6|14.64|14.6|14.79|14.9|13.12|13.61|13.07|13.68|13.93|13.49|13.34|12.82|14.21|12.74|12.96|13.67|13.87|14.25|14.01|13.88|13.95|13.25|13.5|12.76|12.46|12.21|12.25|11.95|12.08|||12.19|12.29|11.89|11.8|11.97|11.95|11.8|11.73|11.51|11.83|11.85|11.78|11.89|11.84
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|3.02|3|2.97|3.13|3.21|3.17|3.3|3.34|3.46|3.5|3.56|3.28|3.01||||3.04|3.05|3.07|3.07|3.18|3.01|2.97|3.04|3.06|3.03|3.17|3.16|3.06|3.26|3.04|3.57|3.22|2.77|2.58||2.6|2.49|2.54|2.54|2.56|2.47|2.48|2.51|2.64|2.69|2.62|2.67|2.73|2.72|2.78|2.66|2.52|2.55|2.47|2.51|2.51|2.47|2.46|2.46|2.36|2.34|2.41|2.44|2.46|2.39|2.34|2.31||||||2.27|2.28|2.17|2.15|2.17|2.19|2.21|2.17|2.18|2.2|2.23|2.22|2.25|2.31|2.31|2.29|2.3|2.29|2.31|2.28|2.34|2.31|2.4|2.5|2.6|2.57|2.61|2.48||2.46|2.45|2.55|2.59|2.47|2.55|2.47|2.66|2.7|2.32|2.27|2.29|2.3|2.43|2.41|2.31|2.31|2.37|2.37|2.37|2.39|2.35|2.37|2.39|2.36|2.39|2.46|2.4|2.36|2.33|2.36|2.34|2.35|2.28|2.29|2.27|2.23|2.29|2.24|2.23|2.2|2.2|2.17|2.14|2.14|2.14|2.16|2.17|2.17|2.19|2.19|2.22|2.22|2.23|2.23|2.22|2.24|2.25|2.23|2.2|||||||2.23|2.22|2.22|2.22|2.25|2.28|2.29|2.29|2.28|2.28|2.29|2.3|2.31|2.3|2.46|2.35|2.29|2.29|2.29|2.3|2.29|2.3|2.31|2.3|2.29|2.31|2.35|2.36|2.36|2.36|2.38|2.36|2.34|2.32|2.29|2.31|2.34|2.31|2.35|2.33|2.34|2.35|2.31|2.28|2.33|2.29|2.29|2.29|2.33|2.37|2.4|2.43|2.32|2.3|2.37|2.44|2.46|2.4|2.48|2.46|2.38|2.47|2.33|2.28|2.23|2.2|2.21|2.22|||2.27|2.27|2.3|2.36|2.34|2.24|2.15|2.14|2.14|2.2|2.16|2.19|2.16|2.17
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|10.15|10.18|10.19|10.22|10.1|10.04|9.73|9.9|9.84|9.89|9.85|10.1|10.01||||9.52|9.59|9.35|9.29|8.89|8.49|8.42|8.49|8.38|8.04|7.9|8|8.05|8.05|8.11|8.18|8.16|8.21|8.17||8.23|8.35|8.28|8.25|8.38|8.31|8.25|8.57|8.76|8.5|8.5|8.64|8.63|8.51|8.37|8.22|8.07|8.13|8.2|8.18|8.08|8.06|7.97|8.1|7.93|7.86|8.19|8.25|8.4|8.4|8.35|8.23||||||8.2|7.96|8.14|8|8.15|8.14|8.36|8.59|8.67|8.86|8.81|8.9|8.93|8.71|8.52|8.6|8.65|8.38|8.25|8.34|8.58|8.67|8.85|8.6|8.43|8.79|10.3|9.55||8.45|8.01|7.95|7.81|7.9|7.9|8.34|8.41|8.38|8.5|8.61|8.75|8.8|8.69|8.8|8.86|8.86|8.91|9.2|8.83|8.91|8.94|8.73|9|9.15|9.1|9.15|9.25|9.08|9.09|9.2|9.15|9.24|9.3|9.11|8.56|8.81|9.03|9.01|9.21|9.18|9.13|8.9|9.12|9.54|9.31|9.32|9.29|9.37|9.53|9.83|9.82|9.75|10.08|10.27|10.34|10.25|10.19|9.95|9.98|||||||9.61|9.66|9.71|9.55|9.62|9.67|9.81|10.22|10.3|9.83|9.76|9.89|9.79|9.64|9.34|9.26|9.62|9.93|9.87|10.12|10.44|10.78|10.78|9.52|9.52|10.28|10.33|10.49|9.57|9.8|10.11|9.98|9.72|9.63|9.72|9.41|10.1|9.45|8.25|8.38|8.24|8.4|7.95|8.01|8.09|7.83|7.99|8.3|9.05|9.13|8.91|9.3|9.1|8.68|9.57|9.7857|9.8571|10.1071|9.2571|9.2429|8.65|8.4286|8.2857|8.1429|8.2571|8.0357|7.8071|7.7|||7.7571|8.0286|7.9286|7.4071|7.45|7.5|7.3857|7.5071|7.3714|7.6714|7.6429|7.85|7.6286|7.7571
07651|100349|/equities/linhai|SHANGHAICOMP|6.3|6.13|6.15|6.12|6.11|6.27|6.24|6.25|6.2|6.17|6.15|6.18|6.19||||6.27|6.21|6.32|6.25|6.36|6.43|6.47|6.55|6.48|6.53|6.47|6.37|6.27|6.39|6.42|6.38|6.42|6.37|6.38||6.37|6.21|6.04|6.11|6.17|6.13|6.18|6.16|6.29|6.22|6.18|6.26|6.2|6.08|6.05|6.02|5.94|5.97|6.1|6.18|6.17|6.15|6.06|6.07|6.11|5.95|5.98|5.88|5.93|5.97|5.86|5.73||||||5.57|5.51|5.51|5.46|5.56|5.67|5.45|5.49|5.89|5.6|5.66|5.5|5.71|5.84|5.76|5.76|5.67|5.53|5.41|5.34|5.5|5.47|5.71|5.76|6.06|6.16|6.21|6.15||6.1|6.09|6.11|6.17|6.07|6.25|6.26|6.35|6.32|6.25|6.21|6.39|6.36|6.34|6.5|6.47|6.65|6.65|6.82|6.8|6.79|7.2|7.36|7.93|7.32|7.21|7.22|7.24|7.28|7.2|7.19|6.96|7.09|7.05|6.92|6.89|6.99|7.04|6.93|6.97|6.83|6.75|6.67|6.82|6.9|6.82|6.94|6.97|7.07|7.18|7.1|7.13|7|7.08|6.95|6.97|7|7|6.85|6.87|||||||6.81|6.7|6.77|6.73|6.99|6.9|6.94|7.13|7.01|6.95|6.98|7.24|7.2|7.11|7.5|7.63|7.52|7.64|7.47|7.7|7.7|7.57|7.65|7.75|7.33|7.45|7.44|7.69|7.61|7.63|7.76|7.55|7.5|7.33|7.47|7.29|7.5|7.2|7.35|7.37|7.23|7.23|7.05|6.95|7.05|7.07|6.85|6.94|7.26|7.39|7.3|7.36|6.91|6.7|6.88|7.1|7.03|6.79|6.84|6.8|6.74|6.71|6.65|6.5|6.52|6.4|6.3|6.4|||6.51|6.45|6.48|6.53|6.53|6.6|6.59|6.51|6.34|6.39|6.5|6.58|6.53|6.63
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|9.08|9.12|9.15|9.19|9.25|9.33|9.76|9.48|8.92|9.19|9.26|9.25|9.21||||9.15|9.32|9.18|9.08|9.29|9.02|8.93|8.83|8.69|8.65|8.85|8.74|8.88|8.84|8.72|8.85|8.66|8.81|8.7||8.68|8.97|8.75|8.72|8.86|8.5|8.51|8.1|8.2|7.88|7.82|7.85|7.86|7.81|7.73|7.66|7.6|7.66|7.68|7.7|7.72|7.65|7.65|7.67|7.8|7.9|7.83|7.87|7.92|7.88|7.84|7.78||||||7.63|7.45|7.42|7.7|7.74|7.86|7.78|7.95|8.34|8.28|8.22|8.29|8.53|8.4|8.54|8.15|7.73|7.81|7.86|7.93|8.24|8.45|8.59|8.68|8.77|8.62|8.55|8.63||8.43|8.36|8.39|8.37|8.03|9.4|9.88|9.86|9.85|9.77|9.46|9.68|9.2|9.11|9.24|9.06|9.31|9.3|9.39|9.19|9.24|8.89|8.37|9.03|8.9|8.81|8.97|9.02|8.82|8.78|8.88|8.75|8.68|8.39|8.34|8.39|8.56|8.67|8.12|8.16|8.13|8.17|7.99|8.14|8.3|8.14|8.33|8.11|8.11|7.96|8.06|8.2|8.14|8.38|8.41|8.5|8.53|8.31|8.28|8.27|||||||8.14|7.83|7.77|7.98|7.91|7.86|7.75|7.74|7.65|7.71|7.9|7.88|7.8|7.66|7.81|8.1|8.39|8.5|8.51|8.56|8.66|8.56|8.75|8.71|8.67|8.6|8.55|8.46|8.51|8.49|8.89|8.92|8.81|8.77|8.64|8.59|8.73|9.3|9.6|9.92|9.79|10.65|10.66|10.49|10.02|8.95|8.89|9.06|9.72|9.25|9.5|9.02|8.65|9.16|8.85|9.1|9.32|8.56|8.5|8.07|8.05|8.05|7.82|7.8|7.68|7.89|7.84|7.9|||8|8.15|8.51|7.95|8.28|8.31|8.2|7.98|7.68|7.64|7.7|7.44|7.55|7.64
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|6.53|6.54|6.78|7.28|7.35|7.37|7.66|7.58|7.86|7.99|7.8|7.7|7.31||||7.19|7.4|7.35|7.36|7.6|7.35|7.18|7.33|7.12|7.07|7.33|7.4|7.15|7.3|7.28|7.2|7.04|6.78|6.52||6.7|6.48|6.6|6.67|6.73|6.5|6.41|6.56|6.82|6.99|6.65|6.66|6.68|6.68|6.81|6.96|6.46|6.22|6.08|6.2|6.38|6.42|6.21|6.39|5.98|5.97|6.13|6.27|6.4|6.2|5.96|5.7||||||5.6|5.66|5.49|5.4|5.36|5.52|5.57|5.56|5.68|5.8|5.86|5.98|5.85|5.88|5.97|5.67|5.74|5.57|5.48|5.43|5.34|5.16|5.09|5.13|5.21|5.18|5.17|5.2||5.23|5.14|5.2|5.45|5.4|5.28|5.28|5.44|5.54|5.35|5.33|5.3|5.08|5.2|5.2|4.98|4.98|5.02|5.06|5.07|5.13|5.07|5.07|5.09|5.09|5.09|5.24|5.17|5.15|5|5.09|5.1|5.1|4.95|4.92|4.95|4.8|4.9|4.88|4.8|4.74|4.73|4.68|4.63|4.68|4.64|4.6|4.63|4.62|4.59|4.6|4.62|4.62|4.66|4.63|4.63|4.62|4.67|4.62|4.57|||||||4.57|4.53|4.6|4.57|4.65|4.7|4.72|4.76|4.7|4.7|4.72|4.73|4.76|4.72|4.93|4.81|4.78|4.83|4.78|4.84|4.9|4.91|4.92|4.84|4.83|4.92|4.99|4.97|4.99|4.96|5.05|4.95|4.92|4.86|4.8|4.81|4.93|4.83|4.95|4.96|5.01|5.09|5.02|4.94|5|4.92|4.89|4.92|5.09|5.19|5.28|5.31|4.8|4.84|4.91|5.01|5.05|4.95|5.06|5.03|4.79|5.01|4.73|4.57|4.51|4.45|4.47|4.48|||4.52|4.54|4.57|4.63|4.54|4.51|4.45|4.42|4.35|4.44|4.44|4.49|4.45|4.42
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.81|4.78|4.82|4.8|4.79|4.87|4.85|4.78|4.77|4.68|4.73|4.73|4.76||||5|5.47|5.6|5.72|5.73|5.63|5.64|5.37|5.36|5.37|5.2|5.21|5.14|5.14|5.35|5.34|5.49|5.47|5.25||5.36|5.29|5.24|5.35|5.25|5|4.99|4.96|5.2|5.1|5.11|4.98|5.07|5.03|4.99|5.05|5.03|5.12|5.25|5.19|5.18|5.24|5.09|5.11|4.91|4.81|5.08|5.16|4.91|5.07|5.01|5||||||4.9|4.93|4.77|4.42|4.61|4.58|4.53|4.43|4.36|4.34|4.42|4.38|4.48|4.61|4.59|4.55|4.57|4.48|4.35|4.39|4.5|4.54|4.45|4.48|4.67|4.82|4.83|4.75||4.66|4.62|4.65|4.64|4.59|4.84|5.04|5.2|5.13|5.13|5.21|5.7|4.95|5.18|5.01|4.88|4.91|4.98|4.76|4.81|4.85|4.9|4.84|4.88|4.86|4.71|4.8|4.75|4.63|4.56|4.57|4.67|4.66|4.56|4.5|4.43|4.49|4.52|4.47|4.46|4.46|4.39|4.31|4.29|4.47|4.27|4.19|4.26|4.34|4.41|4.35|4.49|4.39|4.45|4.43|4.51|4.6|4.61|4.53|4.41|||||||4.39|4.34|4.44|4.48|4.58|4.56|4.65|4.68|4.65|4.57|4.61|4.67|4.65|4.64|4.88|4.8|4.83|4.84|4.76|4.92|4.96|4.92|4.97|4.93|4.95|5.19|5.11|5.2|5.04|5.13|5.11|5.04|5.04|5.01|4.82|4.82|4.93|4.81|4.95|4.95|4.96|5.02|4.91|4.81|4.79|4.74|4.69|4.71|4.95|4.88|4.92|4.96|4.77|4.79|5.01|5.1|5.32|4.96|5.02|5|4.86|5.05|5.1|4.67|4.51|4.53|4.47|4.55|||4.65|4.65|4.73|4.65|4.72|4.67|4.62|4.63|4.55|4.8|4.77|4.8|4.96|5.14
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.49|3.45|3.47|3.52|3.42|3.48|3.43|3.47|3.42|3.4|3.47|3.42|3.4||||3.33|3.37|3.33|3.34|3.37|3.39|3.36|3.41|3.52|3.43|3.39|3.35|3.38|3.35|3.32|3.28|3.32|3.35|3.28||3.3|3.28|3.22|3.29|3.33|3.29|3.33|3.31|3.39|3.36|3.35|3.44|3.46|3.45|3.37|3.34|3.29|3.39|3.41|3.48|3.5|3.49|3.34|3.34|3.29|3.36|3.29|3.27|3.32|3.25|3.09|3.03||||||3.01|2.92|2.92|2.99|3.06|3.07|3.03|3.03|3.1|3.11|3.1|3.11|3.21|3.27|3.27|3.34|3.31|3.32|3.23|3.2|3.26|3.26|3.33|3.26|3.41|3.44|3.49|3.5||3.5|3.46|3.42|3.44|3.39|3.45|3.45|3.53|3.58|3.61|3.63|3.61|3.54|3.55|3.72|3.77|3.81|3.87|3.95|3.95|4.02|4.05|3.98|4|4.04|4.06|4.09|4.1|4.07|4.02|4|3.93|3.93|4|3.97|4.02|4.06|4.14|4.3|4.09|3.99|3.94|3.89|3.82|4|3.9|3.96|3.97|4.02|4|3.86|3.92|3.85|3.97|3.9|3.91|3.98|4|3.93|3.82|||||||3.77|3.8|3.83|3.83|3.93|4.01|4.08|4.08|3.99|3.93|3.99|4.07|4.12|4.09|4.28|4.23|4.12|4.14|4.15|4.27|4.29|4.26|4.37|4.29|4.23|4.37|4.55|4.52|4.49|4.46|4.68|4.79|4.53|4.42|4.48|4.51|4.43|4.4|4.49|4.59|4.55|4.64|4.34|4.32|4.18|4.12|4.12|4.16|4.43|4.25|4.23|4.32|3.85|3.82|4.08|4.13|4.19|4.06|4.05|4.23|4.12|4.1|3.92|3.9|3.87|3.87|3.91|3.84|||3.74|3.8|3.94|3.76|3.64|3.65|3.66|3.61|3.58|3.7|3.73|3.78|3.72|4.06
07656|100656|/equities/long-yuan|SHANGHAICOMP|4.97|4.97|4.99|5.01|4.99|5.05|5.03|5.01|5|5.02|5.04|4.95|4.92||||4.99|5|5|5.04|5.04|5.07|5.09|5.11|5.16|5.13|5.05|5.04|5.01|5.08|5.09|5.08|5.12|5.1|5.13||5.14|5.17|5.08|5.17|5.16|5.14|5.2|5.25|5.28|5.23|5.22|5.3|5.38|5.35|5.28|5.2|5.13|5.29|5.35|5.34|5.28|5.3|5.24|5.32|5.25|5.29|5.29|5.27|5.36|5.37|5.14|5.04||||||4.99|4.94|4.94|4.95|5.07|5.09|5.07|5|5.12|5.1|5.14|5.12|5.32|5.38|5.37|5.53|5.62|5.63|5.8|5.46|5.39|5.29|5.2|5.1|5.23|5.2|5.25|5.23||5.25|5.3|5.09|5.18|5.14|5.35|5.47|5.53|5.47|5.48|5.46|5.53|5.6|5.64|5.79|5.81|5.94|5.95|6.02|6.04|6.05|6.01|5.95|5.92|6.1|6.16|6.19|6.2|6.2|6.18|6.18|6.22|6.2|6.18|6.15|7.52|7.8|7.9|7.7|7.7|7.73|7.77|7.83|7.92|7.85|8|8.05|8.2|8.19|8.16|8.11|8.05|8.1|8.11|7.76|7.85|7.99|7.79|7.68|7.62|||||||7.58|7.65|7.64|7.64|7.63|8.04|8.26|8.32|8.35|8.45|8.54|8.62|8.61|8.6|9.05|9.16|9.17|8.99|8.8|8.88|8.92|9.06|9.15|9.15|9.25|9.45|9.61|9.4|9.17|9.07|9.08|9.2|9.19|9.34|9.45|9.16|9.39|8.95|8.76|8.58|8.68|8.72|8.53|8.56|8.76|8.71|8.69|8.52|9.23|9.49|9.78|9.74|9.83|10|9.7|9.35|9.39|9.39|9.34|9.21|9.02|9|8.9|8.89|8.79|8.67|8.68|8.68|||8.71|8.78|8.79|8.63|8.99|9|9.15|8.62|8.56|8.6|8.63|8.66|8.61|8.62
07657|100948|/equities/longjian|SHANGHAICOMP|2.56|2.54|2.56|2.58|2.57|2.61|2.6|2.61|2.58|2.57|2.57|2.55|2.55||||2.59|2.66|2.62|2.61|2.6|2.63|2.62|2.64|2.68|2.67|2.64|2.63|2.67|2.6|2.6|2.61|2.64|2.62|2.64||2.69|2.71|2.66|2.62|2.6|2.59|2.58|2.62|2.64|2.63|2.61|2.64|2.67|2.64|2.59|2.58|2.53|2.61|2.62|2.64|2.57|2.58|2.54|2.6|2.56|2.56|2.55|2.51|2.55|2.52|2.45|2.42||||||2.36|2.34|2.33|2.33|2.36|2.38|2.37|2.36|2.42|2.42|2.44|2.42|2.49|2.56|2.54|2.56|2.56|2.56|2.54|2.48|2.52|2.52|2.61|2.6|2.69|2.71|2.7|2.68||2.65|2.67|2.62|2.61|2.58|2.63|2.64|2.71|2.7|2.66|2.67|2.69|2.66|2.66|2.72|2.71|2.78|2.77|2.82|2.83|2.83|2.8583|2.825|2.8|2.7667|2.7667|2.8167|2.8083|2.7833|2.775|2.8|2.825|2.825|2.7833|2.775|2.7667|2.725|2.7333|2.7167|2.7417|2.7167|2.725|2.7583|2.675|2.65|2.575|2.6083|2.6083|2.6333|2.6417|2.65|2.6833|2.675|2.6917|2.6833|2.6833|2.7083|2.7167|2.6917|2.675|||||||2.6333|2.6333|2.625|2.65|2.7167|2.7167|2.725|2.75|2.725|2.75|2.75|2.7583|2.7917|2.7417|2.8833|2.8083|2.7583|2.775|2.75|2.8333|2.8|2.8167|2.8333|2.8|2.7917|2.8417|2.8833|2.8833|2.8917|2.9|2.9167|2.9333|2.9|2.9083|2.9|2.8417|3|2.7833|2.8417|2.8583|2.85|2.875|2.8083|2.7917|2.8083|2.775|2.7583|2.775|2.8667|2.8917|2.9333|2.9583|2.8583|2.8333|2.9583|3.025|3.0333|2.925|2.9583|2.9417|2.85|2.9167|2.825|2.7417|2.7083|2.6583|2.625|2.7167|||2.725|2.7583|2.7833|2.7917|2.7833|2.7833|2.7417|2.775|2.7583|2.7917|2.8333|2.8417|2.8667|2.8583
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|6.97|6.95|6.95|7.08|7.11|7.19|7.04|7.08|7.05|7.03|6.97|6.86|6.8||||6.84|6.79|6.83|6.77|6.84|6.96|7.5|7.57|7.53|7.52|7.47|7.51|7.29|7.5|7.3|7.31|7.36|7.29|7.24||7.23|7.29|7.22|7.32|7.31|7.28|7.32|7.36|7.45|7.45|7.4|7.31|7.34|7.27|7.29|7.31|7.24|7.25|7.43|7.59|7.67|7.3|7.25|7.32|7.18|7.2|7.37|7.36|7.41|7.34|7.14|7.29||||||6.96|6.88|6.92|6.93|6.91|6.82|6.88|6.66|6.84|6.78|6.73|6.86|7.06|7.25|7.29|7.27|7.23|7.27|7.28|7.08|7.04|6.91|7.1|7.22|7.51|7.85|7.56|7.55||7.37|7.37|7.39|7.59|7.52|7.72|7.76|7.95|7.92|7.94|7.96|7.8|7.77|7.74|7.78|7.86|8.05|8.06|8.12|8.17|8.2|8.17|8.14|8.15|8.13|8.19|8.52|8.28|8.29|8.22|8.21|8.16|8.3|8.15|7.98|8.08|8.14|8.03|7.92|7.9|7.88|7.91|7.77|7.69|7.78|7.6|7.69|7.77|7.85|8.01|7.94|8.05|7.98|8.16|8.05|8.07|8.21|8.31|8.23|8.13|||||||8.1|7.97|8.2|8.28|8.39|8.42|8.43|8.54|8.36|8.39|8.37|8.39|8.26|8.25|8.8|8.82|8.76|8.8|8.65|8.94|8.96|8.98|8.98|9.23|9.16|9.47|9.52|9.62|9.36|9.53|9.72|9.57|9.41|9.28|9.25|9.05|9.51|9.18|9.45|9.6|9.58|9.75|9.76|9.35|9.49|9.29|9.29|9.22|9.72|9.9|10.2|10.2|10.06|10.29|10.5|11.6|10.39|10.31|10.59|10.26|10.3|10.07|9.2|8.58|8.43|8.5|8.63|8.72|||9.15|8.9|8.75|8.83|8.65|8.65|8.38|8.41|8.26|8.61|8.78|8.84|9.25|8.99
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.81|2.85|2.87|2.86|2.88|2.88|2.79|2.76|2.7|2.69|2.72|2.71|2.74||||2.7|2.71|2.75|2.79|2.81|2.83|2.79|2.84|2.75|2.79|2.74|2.73|2.72|2.73|2.79|2.79|2.8|2.79|2.85||2.81|2.72|2.62|2.61|2.62|2.6|2.62|2.59|2.61|2.6|2.6|2.62|2.6|2.59|2.58|2.68|2.7|2.67|2.73|2.75|2.7|2.67|2.68|2.71|2.66|2.67|2.7|2.73|2.78|2.72|2.65|2.67||||||2.62|2.62|2.62|2.6|2.64|2.6|2.56|2.52|2.51|2.53|2.57|2.6|2.64|2.69|2.66|2.63|2.64|2.66|2.67|2.65|2.83|2.83|2.81|2.92|2.97|3.11|2.79|2.82||2.82|2.82|2.89|2.82|2.83|2.94|2.85|2.88|2.87|2.95|3|2.95|2.96|2.86|2.86|2.79|2.85|2.89|2.85|2.83|2.78|2.7|2.7|2.68|2.68|2.71|2.74|2.79|2.79|2.76|2.82|2.87|2.93|2.73|2.78|2.75|2.64|2.65|2.68|2.66|2.64|2.65|2.6|2.53|2.54|2.51|2.55|2.58|2.59|2.59|2.61|2.66|2.64|2.67|2.68|2.68|2.73|2.75|2.73|2.67|||||||2.68|2.67|2.75|2.8|2.78|2.81|2.83|2.87|2.8|2.84|2.86|2.85|2.89|2.95|2.94|2.9|2.79|2.87|2.83|2.89|2.88|2.95|2.99|3.02|2.97|2.87|2.95|3.2|2.82|2.8|2.62|2.56|2.55|2.57|2.51|2.52|2.56|2.52|2.54|2.57|2.57|2.62|2.56|2.55|2.57|2.55|2.61|2.54|2.61|2.64|2.67|2.7|2.59|2.56|2.69|2.77|2.77|2.7|2.73|2.63|2.58|2.64|2.55|2.49|2.46|2.52|2.51|2.58|||2.61|2.59|2.64|2.64|2.67|2.68|2.66|2.69|2.64|2.66|2.69|2.7|2.68|2.65
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.25|6.29|6.34|6.19|6.2|6.37|6.21|6.23|6.26|6.27|6.12|6.22|5.96||||6.04|6.03|6.02|6|5.93|6.07|6.17|6.13|6.14|6.19|6.09|6.02|5.79|5.84|5.98|5.96|5.97|5.93|5.84||5.77|5.91|5.75|5.92|5.98|5.89|5.95|5.95|6.08|6.05|6|6.02|6.02|5.95|5.86|5.89|5.76|5.93|6.03|6.15|6|6.07|5.91|5.96|5.85|5.82|5.95|5.95|5.9|5.94|5.7|5.57||||||5.53|5.35|5.3|5.48|5.58|5.78|5.79|5.82|6.01|5.92|6.1|6|6.24|6.39|6.35|6.51|6.44|6.5|6.35|6.31|6.69|6.63|6.68|7.12|7.16|7.26|7.34|7.24||7.07|7.13|7.25|7.1|6.84|6.95|6.74|6.99|7.07|7.06|7.6|7|6.61|6.65|6.84|6.76|6.85|6.89|6.87|6.97|6.9|6.88|6.85|6.79|6.77|6.82|6.96|7|6.97|7.14|7.19|7.35|7.6|7.37|7.35|7.32|7.43|7.41|7.44|7.35|7.19|7.12|6.89|7.14|7.21|7.13|7.29|7.13|7.1|7.05|6.95|7.06|7.01|7.05|7.04|7.2|7.17|7.15|6.95|6.67|||||||6.53|6.56|6.62|6.6|6.78|6.8|6.9|6.97|6.88|6.88|6.92|6.97|6.91|6.82|7.27|7.28|7.31|7.33|7.32|7.48|7.58|7.53|7.68|7.39|7.33|7.59|7.62|7.74|7.73|7.55|7.8|7.7|7.54|7.49|7.5|7.42|7.84|7.83|7.87|7.82|7.9|8.05|8|8.3|7.43|7.04|6.96|7.04|7.21|7.24|7.34|7.38|7.02|7.01|7.25|7.47|7.44|7.3|7.33|7.43|7.04|7.1|6.74|6.66|6.55|6.56|6.49|6.58|||6.63|6.69|6.79|6.77|6.81|6.83|6.69|6.71|6.56|6.75|6.7|6.68|6.72|6.76
07661|100400|/equities/luenmei-group|SHANGHAICOMP|9.78|9.5|9.5|9.07|9.01|9.24|8.91|8.75|8.76|8.89|8.91|8.75|9.08||||9.4|9.38|9.31|9.55|9.73|9.8|9.75|9.84|9.86|9.85|9.8|9.76|10.05|10.02|10.18|10.23|10.38|10.27|10.25||10.58|10.49|10.45|10.54|10.56|10.57|10.84|10.75|11.16|10.8|10.74|10.84|11.07|10.95|11.16|11.04|11.03|11.08|11.36|11.1|10.71|10.67|10.58|10.03|10|10.1|10.28|10.2|10.35|10.19|10.22|10.37||||||10.23|9.91|10.09|10.09|10.24|10.18|9.87|9.61|9.87|9.96|10.04|10.16|10.61|10.93|10.7|10.8|11.02|11.13|10.86|10.7|10.5|10.64|11.35|11.05|10.78|11.05|11.28|11.35||11.31|11.2|11.24|11.75|11.46|11.71|11.93|12.25|11.91|12.14|11.73|11.88|11.91|12.22|12.45|12.73|13.03|13|13.24|13.15|13.12|13.22|13.5|13.78|13.69|13.62|13.78|13.79|13.9|13.48|13.61|13.86|13.4|12.86|13.06|13.55|13.04|13.51|13.19|13.15|12.97|13.31|13.7|13.2|13.73|13.65|14.05|13.8|13.57|13.66|13.73|13.92|13.35|13.16|13.14|13.08|13.08|13.28|13.13|13.07|||||||12.72|12.63|12.64|12.55|12.63|12.69|12.65|12.89|12.73|12.41|12.51|12.48|12.22|12.1|12.45|12.52|12.54|12.87|12.7|13.03|13.29|13.5|13.5|13.4|13.35|13.55|13.68|13.7|13.72|13.87|13.81|13.87|14.12|13.61|13.75|13.69|13.91|13.89|14.18|14.39|14.34|14.47|14.67|14.39|14.49|14.45|14.16|13.66|13.68|13.61|13.84|13.62|13.86|13.99|14.67|14.57|15.08|14.98|15|14.53|14.58|14.8|14.52|14.34|14.29|14.48|14.15|14|||14.14|13.92|14.16|14|14.39|14.6|14.55|14.71|14.68|14.77|14.77|14.83|14.68|14.85
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|16.65|16.7|17.34|17.56|17.69|17.5|17.53|18.43|18.3|17.98|17.2|17|16.87||||16.91|16.55|16.37|16.75|16.84|16.75|16.59|16.7|16.96|16.37|16.68|16.82|16.8|16.8|17.28|17.34|17.91|17.98|17.6||17.7|17.45|17.75|17.44|17.74|16.96|17.07|17.2|17.37|17.01|17.11|17.19|17.2|17.57|17.49|17.3|16.89|17.15|17.39|18.37|18|19.2|19.45|19.64|19.22|18.6|18.26|18.03|18.69|18.85|18.34|18.08||||||17.91|16.38|16.89|18.11|18.13|17.65|16.9|17.58|18.38|16.18|16.05|16.36|16.94|17.28|17.66|17.4|17.78|17.42|16.79|17.3|16.89|17.2|17.17|17.85|17.71|18.42|19.95|20.77||18.32|16.1|17.15|17.58|17.4|17.37|16.65|17.11|17|16.58|16.05|17|16.87|16.48|16.49|15.99|15.85|15.52|15.68|15.64|16.01|15.53|15.22|15.6|15.31|15.44|15.95|16.31|16.05|15.52|15.95|16.42|16.74|16.69|16.75|16.89|16.98|17.18|17.35|17.05|17.03|17.3|17.1|15.1|14.8|14.3|14.35|14.17|14.32|14.76|14.77|15.1|14.8|14.81|14.81|15.01|15.04|15.34|15.9|15.46|||||||13.89|13.94|13.77|13.7|13.97|13.93|13.98|14.32|14.24|14.18|14.25|14.5|14.15|13.7|14.13|14.36|14.41|14.94|14.62|15.48|15.51|15.56|15.88|14.92|14.64|15|15.52|15.32|15.32|15.4|16.1|16.29|15.98|15.7|15.99|16.3|17.4|18.26|18|16.99|17.65|15.89|15.72|15.31|15.28|14.88|14.67|14.36|14.99|15.14|15.74|15.22|14.45|14.15|14.48|15.07|15.5|15.17|15.05|14.78|14.63|14.85|13.91|13.56|13.44|13.8|13.26|13.18|||13.28|13.33|13.28|13.23|13.32|13.62|13.35|13.12|12.94|13.32|13.48|13.5|13.59|13.57
07663|100452|/equities/lushang-proper|SHANGHAICOMP|16.9|17.4|17.67|17.74|15.51|13.9|14.48|14.48|13.56|13.5|13.41|14.3|15.9||||14.2|14.87|15.42|15.61|14.63|14.67|14.7|13.95|12.96|12.86|13.4|13.42|12.98|12.79|13.23|13.18|11.77|12|12.27||12.25|11.79|11.71|11.66|11.43|11.27|11.3|11.21|12.12|11.78|11.56|11.39|11.21|11.13|11.13|11.57|11|10.95|11.3|11.89|12.2|12.37|12.32|12.92|12.47|12.9|14.14|14.56|14.12|13.83|13.02|12.87||||||12.8|12.01|13.63|13.29|13.89|13.74|13.84|12.39|12.4|11.12|11.14|11|10.65|10.08|10.41|9.48|9.4|9.34|9.21|9.77|9.78|9.95|8.98|9.65|8.84|8.46|8.42|8.45||8.42|8.5|8.53|9.19|9.02|9.19|9.99|11.19|11.45|11.7|11.37|11.39|11.7|11.3|11.11|10.79|11.18|11|10.9|10.8|10.91|11.13|10.99|10.94|10.95|11.06|11.28|11.77|11.7|11.9|11.9|12.35|12.36|12.16|11.44|11.31|11.3|11.77|11.78|12.1|11.77|10.81|10.56|10.5|10.72|10.2|10|9.93|10|10.45|10.66|10.67|10.92|10.97|10.21|10.56|10.44|10.36|10.25|9.79|||||||9.72|9.86|9.97|10.01|10.29|10.15|10.23|10.5|10|10.01|10.06|10.07|10.25|9.72|10.12|10.14|10.4|11.08|11.15|12.23|11.54|11.74|11.49|11.7|12.51|12.63|12.51|12.06|12.08|12.25|12.71|13.01|12.84|12.79|12.84|13.09|13.24|13.48|14.16|14.4|14|15.78|15.66|14.65|15.2|14.39|13.32|13.3|14.24|13.1|12.3|12.62|12.09|12.11|12.03|12.85|13.6|13.6|13.99|12.37|12.29|11.06|11|9.95|9.5|9.6|9.33|8.88|||8.2|8.2|8.13|8.09|8.2|8.02|7.67|7.67|7.52|7.88|7.93|7.93|7.95|8.29
07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.61|11.8|11.79|11.84|11.76|11.93|11.7|11.75|11.61|11.55|11.6|11.66|11.81||||12.66|12.85|12.83|12.77|12.99|13.29|13.31|13.3|13.35|13.35|12.75|12.84|12.7|13|13.34|13.36|13.34|13.19|13.19||13.17|13.2|12.86|12.93|13.08|12.89|12.83|12.93|12.87|12.75|12.98|13.35|13.41|13.15|13.09|13.33|13.15|13.24|13.68|13.87|13.69|14.01|14.02|14.32|14.3|14.19|14.44|14.43|14.48|14.6|13.91|13.71||||||13.6|13.52|13.43|13.49|13.79|13.99|13.93|13.53|13.95|13.96|14.07|14.45|14.76|14.92|15.12|14.75|14.6|14.68|15.02|14.86|14.82|14.36|14.45|14.39|14.72|14.98|14.9|14.75||14.07|13.8|13.56|13.95|14.43|14.85|14.78|15.33|15.45|15.5|15.21|15.31|15.33|15.3|15.6|15.56|16.34|16.15|16.56|16.79|16.97|17.05|16.71|16.69|16.73|16.6|16.81|17.09|17.07|17.05|16.59|16.43|16.54|16.37|16.17|16.31|16.65|16.98|16.75|16.84|16.93|16.76|16.32|16.27|16.26|15.82|16.16|15.5|15.62|15.79|15.29|15.38|15.37|15.78|15.47|15.44|15.5|15.74|15.57|14.75|||||||15.2|15.18|15.41|15.44|15.82|15.92|15.72|16.1|15.49|15.79|15.68|15.69|15.57|15.29|16|16|15.99|16.35|16.05|16.43|16.36|16.38|16.47|16.13|16.15|17.25|17.51|17.82|16.73|16.67|16.98|17.03|16.71|16.2|16.2|16.03|16.49|16.38|17.02|16.85|17.04|17.18|16.33|15.97|16.42|15.94|16.02|16.44|17.69|18.16|17.75|18.49|17.69|17.95|19.33|19.43|19.55|19.44|18.33|18.7|18.34|18.05|17.05|16.2|15.25|15.77|14.98|15.25|||14.62|14.9|14.75|14.63|14.52|14.76|15.01|15.04|14.15|14.08|13.94|13.88|14.21|14
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.34|5.27|5.28|5.35|5.36|5.38|5.44|5.52|5.42|5.5|5.55|5.33|5.18||||5.2|5.29|5.23|5.2|5.24|5.33|5.32|5.35|5.39|5.36|5.25|5.37|5.37|5.68|5.5|5.56|5.58|5.56|5.55||5.55|5.72|5.66|5.77|5.89|5.43|5.57|5.7|5.85|5.8|5.66|5.69|5.81|5.74|5.66|5.64|5.53|5.43|5.52|5.62|5.58|5.66|5.52|5.65|5.6|5.37|5.51|5.56|5.49|5.39|5.22|5.11||||||5.13|4.99|4.99|5.13|5.3|5.41|5.36|5.49|5.09|4.95|4.93|4.88|5.11|5.18|5.17|5.21|5.18|5.13|5.11|5.1|5.08|5.03|5.39|5.48|5.55|5.7|5.8|5.66||5.73|5.54|5.99|5.22|5.17|5.38|5.34|5.38|5.25|5.21|5.18|5.21|5.14|5.27|5.47|5.45|5.6|5.65|5.45|5.45|5.35|5.42|5.34|5.29|5.34|5.3|5.31|5.34|5.17|5.16|5.2|5.21|5.26|5.06|5.07|5.07|5.02|5.07|4.99|5.03|5.02|5.03|4.96|4.94|4.92|5|5.17|5.24|5.2|5.19|5.28|5.27|5.28|5.34|5.36|5.34|5.44|5.41|5.33|5.27|||||||5.29|5.32|5.37|5.37|5.52|5.4|5.47|5.58|5.43|5.41|5.52|5.69|5.72|5.43|5.58|5.51|5.35|5.39|5.45|5.49|5.52|5.47|5.39|5.34|5.29|5.4|5.7|5.73|5.63|5.67|5.89|5.84|5.69|5.5|5.32|5.38|5.36|5.31|5.55|5.57|5.4|5.48|5.3|5.22|5.41|5.25|5.2|5.24|5.62|5.42|5.4|5.87|6.14|6.5|5.5|4.85|4.93|4.75|4.69|4.69|4.58|4.63|4.44|4.43|4.35|4.3|4.27|4.27|||4.34|4.37|4.39|4.42|4.4|4.43|4.38|4.39|4.33|4.39|4.46|4.47|4.45|4.46
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.79|3.84|3.82|4.2|4.27|4.27|4.4|4.43|4.52|4.63|4.69|4.6|4.31||||3.99|4.03|3.89|3.96|3.99|3.78|3.56|3.6|3.53|3.59|3.66|3.73|3.64|3.63|3.45|3.44|3.4|3.25|3.19||3.24|3.18|3.21|3.09|3.04|2.9|2.91|2.98|3.06|3.02|2.95|3.01|3.03|3.03|3.08|3.03|2.85|2.98|2.88|2.88|2.9|2.9|2.82|2.82|2.75|2.75|2.79|2.79|2.8|2.69|2.63|2.6||||||2.55|2.54|2.53|2.53|2.54|2.56|2.57|2.57|2.56|2.58|2.59|2.61|2.62|2.64|2.64|2.63|2.64|2.64|2.66|2.63|2.63|2.61|2.67|2.66|2.63|2.64|2.66|2.66||2.65|2.66|2.68|2.71|2.66|2.71|2.69|2.76|2.77|2.7|2.65|2.66|2.67|2.73|2.76|2.68|2.69|2.74|2.78|2.79|2.83|2.84|2.79|2.87|2.84|2.83|2.88|2.84|2.81|2.78|2.81|2.81|2.83|2.72|2.74|2.76|2.73|2.76|2.7|2.67|2.62|2.63|2.62|2.58|2.62|2.6|2.61|2.61|2.65|2.65|2.65|2.67|2.69|2.71|2.7|2.7|2.72|2.74|2.71|2.67|||||||2.69|2.69|2.7|2.7|2.74|2.75|2.77|2.81|2.76|2.78|2.78|2.79|2.81|2.79|2.91|2.82|2.78|2.78|2.78|2.8|2.8|2.82|2.86|2.82|2.8|2.86|2.91|3.01|3|3.08|3.15|3.04|3.01|2.91|2.86|2.8|2.86|2.75|2.75|2.73|2.71|2.75|2.71|2.68|2.69|2.69|2.75|2.73|2.81|2.81|2.87|2.86|2.73|2.77|2.87|2.93|2.96|2.87|2.93|2.93|2.88|2.94|2.8|2.68|2.6|2.58|2.57|2.59|||2.61|2.66|2.69|2.76|2.71|2.77|2.64|2.59|2.51|2.58|2.59|2.61|2.6|2.59
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.7|3.65|3.63|3.67|3.63|3.71|3.7|3.73|3.69|3.63|3.61|3.65|3.54||||3.66|3.79|3.8|3.75|3.69|3.71|3.82|3.75|3.82|3.83|3.81|4.26|3.77|3.65|3.65|3.6|3.67|3.64|3.64||3.64|3.64|3.64|3.66|3.73|3.74|3.7|3.75|3.71|3.69|3.73|3.67|3.67|3.63|3.57|3.57|3.55|3.59|3.66|3.68|3.59|3.6|3.62|3.63|3.57|3.59|3.6|3.56|3.62|3.65|3.5|3.44||||||3.41|3.39|3.39|3.4|3.43|3.44|3.42|3.35|3.52|3.53|3.53|3.52|3.56|3.64|3.64|3.72|3.64|3.62|3.6|3.53|3.61|3.63|3.67|3.69|3.79|3.81|3.73|3.72||3.71|3.73|3.71|3.7|3.67|3.76|3.75|3.78|3.78|3.8|3.78|3.81|3.85|3.82|3.9|3.86|3.95|4|3.99|3.98|3.97|3.94|3.94|3.93|3.88|3.86|3.94|3.93|3.93|3.94|3.93|3.92|3.92|3.84|3.82|3.81|3.86|3.86|3.8|3.82|3.76|3.75|3.67|3.7|3.88|3.85|3.93|3.92|4|4.03|4.04|4.08|4.07|4.08|4.07|4.08|4.12|4.18|4.12|4.06|||||||4.02|4.04|4|4.03|4.08|4.12|4.16|4.17|4.09|4.07|4.09|4.14|4.12|4.09|4.28|4.25|4.25|4.44|4.47|4.8|4.45|4.31|4.38|4.27|4.24|4.34|4.43|4.39|4.4|4.43|4.55|4.57|4.51|4.54|4.44|4.47|4.63|4.61|4.69|4.79|4.84|4.84|4.77|4.62|4.58|4.41|4.43|4.59|4.94|4.79|4.87|4.75|4.63|4.58|4.79|4.98|5.12|5.1|5.17|5.08|5.09|4.61|4.4|4.31|4.22|4.21|4.16|4.24|||4.33|4.51|4.73|4.19|4.26|4.33|4.39|4.48|4.4|4.46|4.33|4.26|4.53|5.89
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.16|5.1|5.54|5.22|5.18|5.18|5.15|5.23|5.25|5.35|5.34|5.35|5.37||||5.5|5.49|5.44|5.41|5.5|5.42|5.4|5.16|5.18|5.23|5.16|5.14|5.11|5.18|5.13|5.17|5.17|5.3|5.33||5.4|5.47|5.45|5.66|5.67|5.72|5.7|5.82|5.83|5.85|5.91|5.56|5.83|5.89|5.88|5.79|5.83|5.8|5.61|5.62|5.62|5.54|5.62|5.64|5.84|6.11|5.93|5.9|5.79|6.03|5.92|6.27||||||6.02|5.81|5.95|5.91|6.03|6.03|5.89|5.5|5.32|5.23|5.24|5.23|5.46|5.44|5.46|5.44|5.48|5.39|5.3|5.33|4.86|4.78|4.76|4.77|4.71|4.67|4.62|4.57||4.56|4.56|4.59|4.57|4.62|4.51|4.68|4.71|4.82|4.9|4.89|4.97|4.98|4.88|4.88|4.89|4.97|5.04|4.96|4.91|4.82|4.85|4.8|4.81|4.76|4.7|4.77|4.82|4.81|4.82|4.86|4.85|4.91|5.08|4.89|4.84|4.84|4.89|4.8|4.8|4.77|4.73|4.81|4.98|5|5|5.08|5.12|5.14|4.96|5.1|5.15|5.23|5.25|5.31|5.16|5.31|5.39|5.32|5.4|||||||5.58|5.58|5.39|5.52|5.54|5.79|6.02|5.94|6|5.68|5.71|5.7|5.55|5.46|5.71|5.51|5.66|5.95|5.88|6|5.99|5.61|5.63|5.64|5.62|5.65|5.84|5.8|5.85|6.03|6.12|5.99|5.66|5.52|5.62|5.62|5.63|5.4|5.44|5.3|5.21|5.23|5.07|5.04|5.11|5.01|5.24|4.6|4.55|4.64|4.67|4.68|4.59|4.48|4.73|4.98|5.22|5.02|5.14|4.81|5.07|4.62|4.48|4.48|4.42|4.41|4.47|4.53|||4.5|4.82|4.75|4.69|4.65|4.7|4.77|5.08|5|5.24|5.08|5.04|5|4.87
07669|101004|/equities/mayinglong|SHANGHAICOMP|20.68|21.18|21.6|22|21.15|20.22|20.05|18.93|18.55|18.37|18.68|18.89|19.35||||18.8|19.16|19.08|18.6|19.02|19.16|19.19|18.63|18.53|18.45|17.97|18.07|17.88|17.89|18.11|18.23|18.33|18.53|18.41||18.51|18.63|18.64|18.48|18.82|18.8|18.51|18.81|19|18.8|18.55|18.38|18.29|18.1|18.12|18.14|17.81|18.02|18.6|18.79|18.38|18.97|18.72|19.07|18.66|18.6|19.22|19.34|19.3|19.46|19.02|19.05||||||19.05|18.08|17.67|17.82|18.26|19.11|18.93|18.73|19.57|19.99|20.32|22.29|22.99|22.67|22.46|22.28|22.9|22.61|22.9|22.76|23.35|23.21|23.79|23.95|23.54|23.1|20.2|20.15||19.8|19.69|19.7|20.42|20.3|21.23|21.49|22.17|21.59|22.2|22.47|22.35|22.11|21.88|22.16|21.21|21.3|21.61|21.39|20.7|20.55|20.48|20.2|20.4|20.43|20.71|20.34|20.25|20.54|20.07|20.09|20.47|20.35|20.35|20.64|20.73|20.9|21.1|20.9|21.32|21.11|21.38|21.14|21.65|22.13|21.31|21.85|21.1|21.4|21.97|21.86|21.99|21.63|22.36|22.12|22.09|22.13|22.1|21.7|21.2|||||||21.01|21.3|21.1|21.29|21.89|22|21.87|22.35|22|22.19|22.8|22.59|22.63|22|22.1|22.61|23.71|25.22|26.9|24.34|25.02|25|25.27|24.24|23.9|22.71|23.17|23.15|22.06|22.38|22.93|22.49|22.2|21.82|22.15|22.79|23.04|22.5|22.88|23.3|23.2|23.88|23.35|22.71|23.28|22.8|23.15|23.86|26.49|26.55|25.8|25.97|25.88|24.04|25.88|26.43|27.57|25.95|26.29|26|24.9|24.9|24.75|25.81|26.6|23.98|23.38|21|||20.95|18.5|18.65|18.55|18.85|18.95|18.66|18.67|17.91|17.41|17.15|16.8|16.8|17.11
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.38|6.4|6.48|6.49|6.37|6.42|6.32|6.34|6.32|6.31|6.22|6.15|6.09||||5.98|5.8|5.74|5.83|5.82|5.99|6.04|5.88|5.95|5.92|5.87|5.98|5.89|6.02|6.1|5.92|5.92|5.88|5.72||5.69|5.8|5.7|5.64|5.68|5.57|5.65|5.9|6.12|5.99|5.72|5.68|5.71|5.68|5.89|6.05|5.85|5.87|5.94|6.02|6.13|6.2|6.1|6.14|6.13|6.3|6.53|6.71|6.98|6.79|6.74|6.35||||||6.36|6.14|6.19|6.57|6.55|6.75|6.6|6.16|5.75|5.6|5.54|5.86|5.9|5.56|5.25|5.24|4.99|4.91|4.97|4.98|4.93|4.89|4.89|4.84|4.87|4.88|4.67|4.63||4.65|4.71|4.63|4.65|4.65|4.8|4.86|4.96|4.93|4.97|5|4.9|4.92|4.95|5.12|5.08|5.19|5.24|5.27|5.3|5.29|5.4|5.38|5.44|5.45|5.47|5.58|5.63|5.62|5.45|5.51|5.64|5.5|5.14|5.18|5.21|5.23|5.35|5.3|5.37|5.37|5.28|5.01|5.18|5.24|5.12|5.15|5.08|5.25|5.31|5.29|5.4|5.45|5.56|5.49|5.53|5.59|5.65|5.43|5.28|||||||5.32|5.32|5.31|5.31|5.53|5.65|5.64|5.69|5.62|5.73|5.81|5.62|5.69|5.6|5.68|5.82|5.95|5.91|5.77|5.96|6.07|6.1|6.09|5.88|5.96|6.01|6.4|6.54|6.5|6.42|6.33|6.28|6.02|5.98|6.03|6.11|6.5|6.68|6.27|6.49|6.19|6.81|6.08|5.5|5.39|5.2|5.25|5.31|5.1|5.1|5.13|4.97|4.8|4.9|5.18|5.4|5.4|4.85|4.9|4.88|4.86|4.88|4.69|4.71|4.59|4.56|4.58|4.75|||4.83|4.91|4.96|4.84|4.92|4.85|4.87|4.69|4.66|4.75|4.63|4.63|4.6|4.61
07671|100957|/equities/mengdian|SHANGHAICOMP|2.45|2.41|2.43|2.42|2.42|2.44|2.43|2.46|2.46|2.46|2.42|2.38|2.36||||2.37|2.39|2.37|2.37|2.4|2.45|2.45|2.49|2.49|2.49|2.45|2.47|2.5|2.57|2.57|2.58|2.63|2.62|2.62||2.7|2.67|2.67|2.55|2.54|2.47|2.58|2.5|2.6|2.48|2.42|2.4|2.46|2.44|2.48|2.41|2.37|2.39|2.4|2.4|2.38|2.37|2.35|2.33|2.31|2.34|2.36|2.38|2.36|2.28|2.22|2.23||||||2.21|2.19|2.19|2.2|2.16|2.2|2.25|2.3|2.31|2.35|2.36|2.4|2.4|2.45|2.45|2.46|2.46|2.47|2.49|2.48|2.48|2.48|2.53|2.52|2.56|2.54|2.57|2.56||2.6|2.6|2.67|2.65|2.53|2.57|2.53|2.57|2.57|2.56|2.52|2.51|2.53|2.55|2.56|2.55|2.57|2.59|2.61|2.6|2.63|2.61|2.61|2.64|2.66|2.63|2.64|2.66|2.65|2.62|2.64|2.64|2.65|2.61|2.63|2.63|2.62|2.63|2.6|2.6|2.58|2.6|2.55|2.57|2.58|2.59|2.61|2.63|2.64|2.63|2.65|2.68|2.68|2.7|2.62|2.67|2.63|2.66|2.61|2.59|||||||2.58|2.57|2.57|2.57|2.61|2.61|2.64|2.7|2.71|2.62|2.61|2.63|2.65|2.64|2.71|2.64|2.6|2.6|2.61|2.61|2.62|2.6|2.63|2.62|2.6|2.65|2.66|2.65|2.66|2.72|2.69|2.69|2.66|2.64|2.6|2.59|2.61|2.55|2.54|2.56|2.56|2.54|2.53|2.52|2.51|2.54|2.66|2.62|2.67|2.69|2.69|2.72|2.61|2.62|2.68|2.73|2.73|2.68|2.71|2.68|2.64|2.68|2.54|2.5|2.46|2.48|2.46|2.48|||2.49|2.49|2.5|2.52|2.49|2.51|2.48|2.5|2.5|2.57|2.59|2.59|2.59|2.58
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.05|3.07|3.09|3.15|3.16|3.15|3.14|3.16|3.19|3.29|3.23|3.11|3.08||||3.24|3.23|3.21|3.2|3.23|3.27|3.29|3.32|3.41|3.4|3.42|3.36|3.36|3.42|3.43|3.47|3.43|3.38|3.38||3.42|3.5|3.13|3.11|3.12|3.09|3.06|3.11|3.21|3.09|3.11|3.18|3.27|3.25|3.17|3.19|3.06|3.11|3.1|3.19|3.13|3.21|3.2|3.33|3.34|3.26|3.42|3.47|3.55|3.39|2.99|2.96||||||2.82|2.73|2.71|2.72|2.83|2.89|2.86|2.82|2.85|2.91|2.9|2.96|2.96|3.06|3.06|3.1|3.22|3.22|3.23|3.18|3.03|2.85|2.91|2.93|2.84|2.78|2.77|2.72||2.71|2.71|2.78|2.81|2.73|2.77|2.75|2.85|2.86|2.67|2.64|2.62|2.6|2.6|2.65|2.65|2.68|2.69|2.75|2.77|2.81|2.82|2.78|2.77|2.75|2.77|2.86|2.84|2.72|2.7|2.71|2.71|2.72|2.64|2.65|2.69|2.65|2.67|2.64|2.62|2.61|2.6|2.58|2.58|2.62|2.61|2.64|2.65|2.69|2.65|2.68|2.67|2.67|2.69|2.67|2.7|2.72|2.74|2.69|2.67|||||||2.68|2.71|2.71|2.73|2.77|2.79|2.81|2.86|2.79|2.78|2.78|2.79|2.79|2.78|2.88|2.79|2.79|2.8|2.79|2.84|2.84|2.82|2.84|2.78|2.79|2.84|2.87|2.89|2.89|2.88|2.91|2.94|2.9|2.88|2.88|2.82|2.88|2.8|2.81|2.83|2.84|2.83|2.8|2.82|2.82|2.77|2.79|2.8|2.86|2.87|2.95|2.89|2.75|2.79|2.91|2.98|2.98|2.91|2.98|3|2.94|3.03|2.76|2.64|2.55|2.51|2.51|2.51|||2.52|2.53|2.55|2.54|2.51|2.52|2.49|2.5|2.5|2.52|2.55|2.54|2.56|2.57
07673|100798|/equities/metro-land|SHANGHAICOMP|4.12|4.1|4.1|4.17|4.19|4.22|4.19|4.15|4.18|4.15|4.16|4.16|4.24||||4.56|4.52|4.54|4.52|4.46|4.54|4.51|4.55|4.6|4.64|4.61|4.55|4.44|4.58|4.53|4.52|4.52|4.47|4.49||4.41|4.44|4.39|4.21|4.21|4.19|4.25|4.27|4.31|4.27|4.32|4.42|4.38|4.43|4.34|4.28|4.27|4.4|4.29|4.3|4.2|4.15|4.13|4.26|4.24|4.35|4.31|4.29|4.25|4.29|4.21|4.11||||||4.08|4.08|4.15|4.07|4.11|4.15|4.22|3.99|4.1|4.3|4.33|3.95|3.93|4|3.9|3.85|3.8|3.8|3.77|3.7|3.78|3.75|3.89|3.97|4.04|4.09|4.06|4.02||3.95|3.94|3.89|3.93|3.94|4.01|4.06|4.12|4.1|4.16|4.12|4.12|4.18|4.13|4.21|4.2|4.35|4.34|4.4|4.46|4.42|4.34|4.31|4.36|4.33|4.36|4.38|4.38|4.33|4.32|4.39|4.35|4.32|4.28|4.27|4.26|4.3|4.34|4.3|4.28|4.26|4.3|4.24|4.06|4.16|4.15|4.22|4.22|4.22|4.24|4.26|4.31|4.28|4.25|4.29|4.31|4.3|4.35|4.27|4.2|||||||4.22|4.21|4.2|4.24|4.35|4.39|4.45|4.58|4.42|4.45|4.46|4.43|4.49|4.38|4.58|4.63|4.63|4.68|4.48|4.63|4.63|4.68|4.65|4.8|4.48|4.62|4.65|4.64|4.61|4.61|4.78|4.78|4.77|4.88|4.68|4.58|4.59|4.5|4.71|5.18|4.85|4.38|4.29|4.24|4.28|4.24|4.23|4.31|4.41|4.47|4.46|4.44|4.26|4.19|4.35|4.52|4.51|4.42|4.51|4.31|4.27|4.36|4.12|4.09|4.01|3.93|3.87|3.87|||3.87|3.96|3.97|3.97|3.94|3.99|3.95|3.92|3.87|3.92|3.97|3.97|4.04|4.05
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|184.8286|188.5715|179.2144|180.7001|175.9286|170.7072|171.2858|164.1072|164.7072|158.6786|152.4572|157.8215|158.5643||||154.2858|152.6001|154.0072|154.9143|154.6929|156.4286|155.7143|150.3001|146.9143|145.7001|142.0572|135.8429|134.2929|128.7001|136.7929|137.1429|136.8786|139.8215|139.5715||139.4286|133.2143|135.4215|132.7072|133.5715|133.0001|134.5572|132.6143|133.1929|125.5715|130.9286|125.9858|126.0715|129.2858|129.1929|127.9572|129.1929|130.7858|125.5715|127.1501|128.0715|137.1429|142.0572|147.1429|147.1429|150.0001|150.8572|148.5715|140.0715|140.7929|138.5715|147.6715||||||136.1001|134.8572|130.7143|122.0215|121.6786|122.2143|126.7858|127.7858|128.7143|136.3429|137.3001|142.8572|144.2786|139.0001|135.8501|136.5001|136.5072|139.2858|143.6501|137.7072|135.0143|127.8215|120.7143|120.9715|||131.1572|131.5358||131.2643|133.9286|138.5358|133.3072|129.2858|133.2215|130.4215|132.5001|130.7143|131.7072|132.1429|128.5715|125.7143|122.2858|122.3572|125.3572|135.7143|135.0286|131.7501|134.4286|129.5143|128.8858|127.1072|129.0715|133.5715|136.9786|145.7929|149.8358|154.2858|155.3072|153.7001|156.8572|159.0715|180.3072|156.2358|154.2929|156.4358|154.2858|152.1429|157.9143|155.7143|151.3001|146.7858|148.6572|150.0001|145.1143|147.1429|143.4429|137.2572|146.1143|149.5929|152.2929|155.0001|159.1786|164.2858|167.7144|166.2001|169.2144|169.7144|167.5001|||||||160.6929|153.5715|156.1643|156.0286|158.4643|153.9286|148.5715|151.6572|151.2858|147.8572|151.3572|152.5001|154.2858|144.3001|146.0715|147.4858|154.0572|154.2858|156.2001|158.5715|159.4286|162.7858|163.6429|165.5501|160.8072|165.7644|165.5786|164.2858|162.9501|169.2858|178.7644|172.1072|171.9644|167.5358|169.8072|169.1072|175.7215|174.1429|181.3572|187.1429|184.1286|198.5715|175.0429|166.8858|165.7144|157.7786|153.6143|150.5643|158.5929|164.1429|167.3144|155.7143|158.7143|160.0001|168.5429|170.3429|177.8572|177.0001|176.4286|175.0715|171.4286|166.8429|166.4286|160.8572|168.1001|172.7144|167.7858|171.4286|||167.8572|161.4286|162.1429|150.0001|147.0572|149.2858|137.8572|138.6001|137.8572|144.7143|143.7001|139.1429|148.5715|148.0001
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|360.01|365.54|342.48|343|346.51|327.21|333.64|323.18|321.18|317.01|323|335.3|328.91||||348.17|327.67|330.9|319.9|339.85|344.01|345.7|360|305.19|293.19|297.2|300.98|290.77|285.02|290.99|287.77|285.32|290.44|294||288|284.82|283|271|277.77|272.99|272.44|260.02|261.99|262.45|258.98|258.33|246.55|239.7|248|253.18|243.71|246.79|268|285|280|294.2|280.3|282|272.6|275.01|284|286.24|283.31|278.57|264.99|295||||||281.98|284|284.11|277.81|292.02|288|285|287.78|294.5|296.76|315|347|326.8|300|318.88|296.01|302.8|300|307.5|280|286|286.51|256.51|266.8|274.01|263.79|251|251.94||255.44|257.9|256.6|257.97|255.93|258.02|262.7|264.45|265|266|258.52|247.1|239.88|225|228|233|242.45|238.87|234.2|231|234.64|234.38|219.8|216.11|214.18|202.1|224.34|237.2|244.21|237.79|238|244.84|245|255.99|233.02|235.33|241.75|248|232|271.38|274.5|269.32|258.84|268.8|274.01|270|265.55|256.13|255.05|273.5|280.58|288.06|274.25|283.56|283.2|290.01|288|278.3|275.98|273.99|||||||262.88|254.43|252|260.5|267|269.2|266|270|261.78|260.78|258.93|257|252.92|242.01|250|258|259.13|270.31|273|279.37|278.01|273.5|280|277|262.85|264.05|264.39|261.99|265.32|274.8|280.21|278.02|277.06|281|283.36|275|287.5|283.42|297.5|309.91|313|325|306.56|293.62|302.94|275.51|270.93|280|303.6|298.5|301.8|298.33|288.92|286.5|324.51|322.8|329.99|341.73|341.96|340|332.9|321.89|319|317|357|347.91|335.37|330|||334.99|293.02|297|282.16|283.27|277.57|260.02|262.14|250|251.01|252.3|241|246|252
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|113.6|119|118.12|123|119.88|118.8|115.26|114|114.93|112.92|115.1|119.5|119.72||||119.74|121.5|121|119.61|121|120.8|121.8|123.85|122.78|123.61|127.5|125|122|118.05|123.38|125.86|122.67|123.57|126.01||124|123.3|126|128.4|124.96|114.63|110.54|111.5|114.5|118.1|113.69|106.8|107.99|107.01|110|111.69|111.1|112.5|112|117.38|112.82|117.19|120|123|121.28|123|127.53|128.9|130.98|141.82|146.14|145||||||142.07|137.9|139.4|144.79|146.06|139.42|147.27|136.46|137.03|140.58|139.82|139.84|139|134.58|136|132.69|129.44|121.5|125.38|121|118.44|121.23|121.7|124|128|131.68|133.33|130.99||126.98|126.1|131.1|130.8|124.31|127.45|130.33|122.19|122.47|122.66|125.61|123.49|123.56|120.2|122.48|125|128.52|129.7|135|133.95|129|123.9|116.16|119|119.8|119.19|122.13|119.48|121|121.64|113.63|114.27|114.7|112.79|118.2|116.6|116.92|119.14|115.33|120.8|121|107.91|109.19|107|116.88|113.36|114.65|116.17|112.01|116|116.15|122.2|122.86|125.69|125.5|126.41|127.7|120|124.7|122.66|||||||121.65|120.33|116.51|118.11|127.95|124.71|124.1|130.21|121.8|124.34|124.64|124.4|121|117.03|122.78|125.2|131.99|135.09|138.88|155|156.48|153.66|155.69|155.63|156.56|154.18|157.8|159.1|152.94|153|156.06|147|148.4|146.5|143.26|144.43|136.52|132.9|142.11|138.8|129.15|124.66|127.52|123|122|113|112.9|120.82|119|114.74|115.37|111.25|115|105.8|108.99|108.17|114.5|121.7|106.51|98.8|95.75|95.96|96.9|97.59|100.01|104.8|103.52|103.21|||103.66|97|95.62|93.1|98.89|98|90.24|96.3|88.85|94.61|93.39|91.8|92.99|89.55
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.64|5.35|5.34|5.44|5.39|5.51|5.48|5.5|5.37|5.48|5.46|5.32|5.24||||5.34|5.39|5.37|5.34|5.34|5.48|5.59|5.58|5.62|5.7|5.53|5.65|5.56|5.7|5.92|6.02|6.12|6.21|6.08||6|5.94|5.95|5.9|5.61|5.54|5.5|5.46|5.95|5.75|5.84|5.75|5.7|5.8|5.71|5.76|5.45|5.67|5.52|5.72|5.63|5.59|5.6|5.65|5.5|5.23|5.56|5.54|5.4|5.31|5.17|5.05||||||5|4.9|4.9|5.15|5.51|5.68|5.63|5.81|5.89|6.2|5.57|5.8|5.31|5.57|5.44|5.5|5.46|5.35|5.18|5.13|5.23|5.02|5.22|5.22|5.35|5.04|5.08|5.01||4.9|4.97|4.9|5.05|4.97|5.27|5.43|5.55|5.65|5.85|5.72|5.54|5.63|5.38|5.57|5.54|5.34|5.42|5.41|5.3|5.35|5.34|5.34|5.24|5.23|5.28|5.35|5.39|5.33|5.25|5.28|5.3|5.32|5.16|5.12|5.06|5.05|5.14|5.08|5.08|4.97|5.02|4.93|4.89|5.05|5.05|4.96|4.94|5.01|5.03|5.02|5.1|5.03|5.08|5.15|5.03|5.11|5.1|5.02|4.91|||||||4.9|4.83|4.94|4.99|5.14|5.15|5.18|5.27|5.2|5.18|5.24|5.24|5.21|5.13|5.58|5.51|5.49|5.56|5.57|5.7|5.55|5.59|5.54|5.5|5.44|5.65|5.61|5.58|5.51|5.48|5.54|5.49|5.41|5.43|5.38|5.39|5.6|5.5|5.69|5.67|5.82|5.62|5.4|5.4|5.41|5.35|5.34|5.23|5.5|5.53|5.65|5.55|5.18|5.2|5.36|5.55|5.64|5.38|5.53|5.39|5.36|5.35|5.12|5.06|4.96|5.04|5.06|5|||4.92|4.96|4.87|4.87|4.88|4.93|4.92|4.88|4.78|4.81|4.7|4.71|4.75|4.78
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|15.25|15.72|15.5|15.22|15.72|15.6|15.37|15.33|15.33|15.49|16.8|16.91|17.79||||17.1|17.87|16.91|16.6|16.87|16.68|16.7|16.95|17.09|16.82|16.43|16.62|16.5|16.74|16.89|17.2|17.56|17.68|17.22||17.39|17.51|17.88|17.8|18.89|18.29|18|18.77|19.04|18.8|17.86|17.8|17.32|17.62|17.85|17.98|17.25|17.07|17.28|19.11|19.79|20.93|21|21.03|20.02|20.31|22.2|22.72|22.92|23.55|21.89|22.02||||||21.15|20.4|19.74|21.27|21.06|21.51|21.01|20.25|21.3|22.39|23.2|23.06|23.22|22.18|19.63|19.06|20.07|18.51|18.26|19.09|18.7|18|18.65|19.8|19.39|19.68|19.95|19.16||19.15|18.41|20.08|20.59|20.01|19.48|18.71|18.75|19.05|18.48|18.18|18.5|17.99|17.3|17.72|16.83|17.3|17.34|17.01|17.07|17.4|17.7|17.1|17.2|17.44|17.6|17.64|16.93|16.76|15.95|15.48|15.53|16.1|15.85|15.85|16.19|16.65|17|17|17.12|16.3|16.59|16.66|16.35|16.66|15.6|16.54|16.9|16.75|17.05|17.47|18.8|19.07|19.75|19.87|20.35|18.84|18.18|18.11|18.01|||||||15.62|15.45|15.52|15.45|15.57|15.83|16|15.9|15.39|15.28|14.73|14.8|14.38|13.29|13.45|13.65|14.18|15.05|15.58|16.1|16.13|15.78|15.68|15|14.78|15.31|15.73|15.53|15.7|15.43|15.62|15.68|15.08|14.8|15.31|15.4|16.14|16.29|16.7|16.88|15.5|15.96|16.12|15.73|15.47|14.95|14.59|13.88|14.9|14.28|14.4|14.7|13.67|13.62|14.15|14.93|14.72|14.44|14.65|13.81|13.57|13.16|12.51|12.75|12.55|12.46|12.52|12.39|||12.53|12.61|12.72|12.34|12.28|12.4|12.14|12.08|11.8|11.99|12.2|12.3|11.88|11.79
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.13|6.2|6.21|6.24|6.21|6.29|6.11|6.11|6.08|6.03|6.13|6.15|6.09||||6.17|6.09|6.09|6.1|6.2|6.3|6.33|6.38|6.38|6.37|6.31|6.36|6.35|6.42|6.43|6.43|6.48|6.49|6.52||6.56|6.52|6.62|6.51|6.48|6.49|6.46|6.41|6.43|6.35|6.39|6.45|6.49|6.4|6.37|6.35|6.33|6.48|6.52|6.52|6.42|6.5|6.46|6.58|6.6|6.48|6.54|6.48|6.54|6.51|6.24|6.21||||||6.13|6.11|6.1|6.1|6.22|6.37|6.35|6.35|6.49|6.59|6.66|6.61|6.7|6.82|6.74|6.82|6.83|6.81|6.84|6.69|6.78|6.61|6.8|6.8|6.92|6.94|6.94|6.97||6.84|6.75|6.74|6.79|6.7|6.9|6.83|7|6.95|6.93|6.81|6.82|6.86|6.89|6.98|7.07|7.26|7.23|7.41|7.45|7.48|7.47|7.2|7.2|7.11|7.08|7.21|7.2|7.1|7.09|7.09|7.07|6.98|6.9|6.91|7|7.02|7.17|6.95|6.93|6.85|6.97|6.8|6.91|7.07|6.93|7.01|7.06|7.18|7.21|7.15|7.21|7.21|7.3|7.3|7.29|7.37|7.43|7.34|7.18|||||||7.22|7.17|7.15|7.27|7.34|7.45|7.43|7.49|7.22|7.32|7.45|7.51|7.56|7.51|7.84|7.88|7.96|7.84|7.7|7.9|7.89|7.86|8.04|8.06|7.77|7.95|8|8.03|7.95|7.96|8.08|8.15|7.88|7.63|7.67|7.6|7.82|7.7|7.88|7.89|7.97|8|7.86|7.66|7.73|7.55|7.69|7.62|7.86|8.02|7.92|8.09|7.79|7.92|8.6|8.59|8.63|8.6|8.28|8.28|8.24|8.55|8.02|7.5|7.12|7.06|6.96|7.12|||7.13|7.14|7.08|7.01|6.96|7.02|7.13|7.07|6.82|6.96|6.86|6.86|6.85|6.85
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.61|8.57|8.88|9.18|9.07|9.03|9.15|8.88|9|8.06|7.81|7.4|7.22||||7.28|7.23|7.25|7.37|7.36|7.5|7.49|7.52|7.66|8.15|8.08|8.25|8.25|8.45|8.55|8.41|7.87|7.78|7.78||8.02|8.01|8.02|7.98|7.99|7.79|7.73|7.64|8.22|8.14|8.06|8.32|7.91|8.08|7.98|7.99|7.54|7.68|7.78|7.97|7.85|8.09|7.99|8.24|7.75|7.55|8.18|7.8|7.71|7.38|7.13|7.05||||||6.78|6.53|6.47|6.54|6.74|6.74|6.56|6.7|6.92|6.83|7.09|7.1|7.12|7.42|6.61|6.51|6.57|6.42|6.44|6.47|6.44|6.4|6.77|7.12|7.16|7.33|7.37|7.37||7.3|7.01|7.28|7.22|6.89|7.03|6.96|7.09|7.09|6.97|6.72|6.72|6.83|6.85|7.2|6.98|7.23|7.36|7.45|7.39|7.48|7.34|7.36|7.3|7.43|7.4|7.63|7.62|7.39|6.97|7.08|6.98|7.04|6.82|6.74|6.71|6.66|6.69|6.6|6.58|6.65|6.63|6.41|6.3|6.49|6.43|6.45|6.61|6.7|6.68|6.68|6.75|6.71|6.78|6.76|6.77|6.82|6.88|6.8|6.7|||||||6.81|6.69|6.72|6.75|6.85|6.91|6.99|7.05|6.85|6.93|6.9|7|6.94|6.9|7.27|7.07|7.04|7.1|6.98|7.09|7.1|7.05|6.98|6.79|6.73|6.8|6.91|6.93|6.91|7.01|7.09|7.11|7.01|7.02|7.13|7.1|7.15|6.89|7.04|7.09|6.99|7.06|6.86|6.79|6.84|6.8|6.76|6.83|6.96|6.84|6.95|6.95|6.7|6.76|7.03|7.15|7.15|7|7.08|7.05|6.65|6.88|6.35|6.24|6.12|6.03|5.96|6.03|||6.09|6.09|6.17|6.15|6.07|6.11|6.07|6.05|6|6.12|6.17|6.22|6.3|6.2
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|54.4|53.36|53.66|54|53.89|54.55|55|51|51.17|49.9|51.91|54.54|53.8||||58|64.87|65.05|67.8|66.93|66.38|65.89|66.83|66.99|66.08|66.5|64.35|64.59|65.15|65.78|66.26|66.66|66.55|66.89||63.82|61.57|63.39|64.73|66.19|64.25|64.08|65.48|65.37|65.08|63.98|66|67.02|67.3|69.45|72.14|69.65|71.23|74.33|76.5|74.16|74.83|75.4|76.97|75|77.3|84.5|86.34|88|90.58|93.99|93.39||||||95.68|96.04|88.88|92.43|87.81|89.89|87.55|87.59|88.78|87|86.7|88.08|85.3|87|89.38|88.8|98.8|99.14|97.9|94.5|92.31|90.47|92.88|84.72|87.45|85|80.75|83||82.3|81.8|80.48|82|84.93|86.6|86.4|88.1|88.31|92.32|89.52|92|94|92.88|86.3|81.5|82|81.79|80.8|79.46|80.9|77.29|75.32|74.2|73.15|73|73.7|73|77.21|77.51|76.91|76.86|77.83|80|74|74.92|77.59|78.8|75.61|75.7|75.93|75.35|70.36|68.37|72|74.22|74.56|73.6|73.09|77|77.98|81.89|80.12|81.89|80.62|81.95|82.8|84.42|82.66|82|||||||80|76.66|78.5|81.3|83.45|81.1|81.5|81.5|81.4|79|81.99|79.98|76.58|73.42|74.97|77|79.98|83.59|81.8|82.8|83|82.52|83.61|82.88|81.65|84.5|86.7|87.05|86.08|85.18|87.2|88.51|91.63|88.21|86.19|86.58|89.04|86.52|88|90.19|94|91.49|89.36|87.2|89|85.39|85.37|83.06|87.67|92.85|97.33|94.88|94|98.99|104|114.3|116.8|116.5|114.48|112|110.08|116.01|104|103.03|99.7|101.3|101.01|104.03|||97.5|93.4|90.83|88.99|85.5|86.2|84.99|87.52|87.18|88.61|91|90.6|92.66|90.21
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.87|7.6|7.58|7.66|7.68|7.78|7.75|7.79|7.75|7.78|7.68|7.65|7.64||||7.68|7.69|7.68|7.75|7.76|7.89|7.92|7.99|7.99|8|7.89|7.79|7.74|7.8|7.91|7.92|7.98|7.99|7.96||7.88|7.93|7.97|8.03|7.88|7.78|7.73|7.76|8|7.85|7.95|7.82|7.8|7.8|7.64|7.84|7.72|7.89|7.97|8.03|7.96|8|7.92|8.1|8.02|7.77|8.06|8.32|8.27|8.32|8.17|8.29||||||8.01|7.6|8.8|9.6|9.26|9.1|9.19|9.21|9.11|9.03|9.16|9.55|9.2|9.18|9.29|9.31|8.91|8.99|8.84|8.44|8.41|8.35|8.41|8.73|9.01|8.36|8.44|8.36||8.39|8.31|8.2|8.22|8.14|8.21|8.2|8.27|8.22|8.3|8.52|8.4|8.24|8.16|8.25|8.24|8.36|8.5|8.7|8.7|8.6|8.59|8.48|8.62|8.6|8.76|8.9|8.92|8.91|8.83|8.91|8.61|8.56|8.44|8.3|8.48|8.28|8.3|8.21|8.26|8.17|8.2|8.2|8.15|8.5|8.45|8.66|8.56|8.62|8.8|8.91|8.97|8.78|8.9|9.02|8.89|8.98|8.99|8.97|8.65|||||||8.59|8.6|8.7|8.52|8.85|8.86|9.01|8.95|8.67|8.77|9|8.77|8.9|8.7|8.92|8.99|9.11|9.22|9.02|9.12|9.27|9.68|8.61|8.45|8.25|8.36|8.36|8.49|8.21|8.18|8.15|8.29|8.24|8.18|8.07|8.01|8.28|8.11|8.21|8.39|8.01|8.6|7.82|7.35|7.4|7.22|7.2|7.16|7.27|7.28|7.33|7.42|7.16|7.05|7.27|7.42|7.58|7.4|7.34|7.1|7.02|7.07|6.81|6.72|6.63|6.63|6.58|6.57|||6.67|6.72|6.69|6.66|6.7|6.71|6.58|6.65|6.56|6.66|6.63|6.66|6.72|6.76
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|14.4357|14.4714|14.4429|14.5071|14.3929|14.6071|14.4214|14.5714|14.3786|14.3643|14.7643|14.5429|14.5857||||14.8429|14.9571|15.0571|15.4643|15.4929|15.3929|15.4357|15.3714|15.45|15.5357|15.9071|15.5643|15.4643|15.3929|15.4571|15.0643|14.8571|14.9214|14.7357||15.2143|14.7929|15|14.9571|14.3786|14.2429|14.0714|14.3357|14.4429|14.3286|14.5|14.3643|14.3714|13.9071|13.8214|13.7929|13.6643|13.9714|14.2571|14.45|14.3571|14.4143|14.3429|14.7286|14.6071|14.8643|14.5214|14.6143|14.6429|14.8071|14.2857|14.2857||||||13.9643|13.9857|14.0429|13.9357|14.3214|14.7429|14.6071|14.2857|14.15|14.2357|14.2857|14.7071|14.9643|15.6571|16|14.9143|17.1786|15.8143|15|14.6286|15.2857|14.8571|14.8929|14.7429|15.2143|14.6786|14.3571|14.1857||14.05|13.7571|13.8143|13.8214|14.0643|13.9571|13.9429|14.2286|14.5929|14.9714|14.7786|14.95|14.9286|14.75|15.95|15.8857|16.2714|16.2|16.0714|16.1357|15.6429|15.5643|15.1286|15.1429|15.0714|15.2643|15.7071|15.7929|15.9857|15.5143|15.6643|15.6571|15.8929|16.0071|16.4143|16.0286|15.95|16.1143|15.9357|16.0214|15.9357|16.1071|15.5643|15.4286|15.95|16.1786|16.1429|16.2714|16.1286|16.5|16.6071|16.6714|16.4286|17.1429|16.8643|16.9786|17.1786|17.1071|16.8571|16.5857|||||||16.5|16.3429|16.55|16.3786|18.2143|17.25|17.2572|17.5571|17.3929|17.0072|17.0714|17.2071|17|16.6857|17.1429|17.5929|17.5143|18.4|17.9643|18.3|18.5571|18.7857|19.0786|19.2714|19.1143|20.2572|19.7143|19.1214|19.4143|18.8429|19.4|19.4286|19.2286|18.5643|18.7572|18.9857|19.6286|18.9714|19.4|19.6072|19.6429|19.8357|19.2786|18.9143|19.2429|19.2857|18.1071|19.1214|21.4286|21.6429|19.7214|19.3929|19.4857|19.5|21.7786|21.1857|21.4286|21.7786|21.0786|20.7|20.2214|20.0072|19.5857|20.3714|21.2214|21.6|21.2143|22.5572|||21.1786|21.0357|23.5|21.9357|21.1572|20.5714|20.1857|21.25|21.2|21.1286|20.6786|20.8929|20.4286|21.0714
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|31.16|31.25|31.8|30.48|30.44|31.61|30.38|30.62|31|30.8|32|32.68|32.25||||32.35|32.58|32.29|32|32.38|31.91|31.8|31.6|31.94|31.85|31.37|31.53|31.77|32.55|32.5|32.2|32.41|32.63|32.6||31.94|32.35|32.17|32.42|34.06|33.85|33.55|34.1|33.76|33.5|33.4|34.83|32.16|31|32.14|31.7|31.34|31.21|32.91|33.86|34.4|34|33.48|33.35|32.85|32.8|33.28|33.25|33.05|33.5|32.75|31.2||||||31.01|29.96|30.66|31.95|32|31.51|30.66|30.3|30.09|30.6|30.28|31|32.1|33.2|30.6|31.03|31.01|31.05|31.1|30.3|29.82|30.03|30.21|30.45|32.01|33.65|34.51|35.43||33.56|33.36|33.25|35.58|36|36.31|36|37.24|37.7|37|37.02|37.62|35.88|34.93|35.52|35.72|36.88|37.7|38.46|38.2|38.51|39.56|38.38|38.29|39.14|39.88|40.82|41.78|40.33|40.08|38.8|39.1|39.74|37.73|37|36.5|37.2|37.7|37.39|38.25|38.88|36.87|35.99|33.58|35.13|35.21|35.75|35.97|35.55|36.07|36.99|37.52|36.58|37.6|37.62|38.33|38.2|38.9|38|36.99|||||||36.47|36|36.24|36.2|37|37.5|37.31|38.04|38|37.55|37.3|36.66|35.4|34.4|36.14|36.59|40|38.99|38.5|39.43|39.12|39.54|39.78|39|39.04|40.41|41.93|41.6|45|47.8|49.31|48|47.2|44.7|45.7|46.27|49|46.5|40.42|39.53|39.01|39.28|37.9|35.39|35.68|34.48|34.6|34.85|38.16|38.46|37.21|37.47|36.22|36.8|38.9|39.9|41.4|40.4|39.5|38.55|37.7|36.49|35.86|34.74|34.4|35.53|34|34.35|||34.76|34.28|33.29|34|33.8|34.99|33.44|32.8|32.03|31.11|30.95|30.85|31.27|31.01
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|14.4|14.63|14.51|14.7|14.75|15|14.41|14.5|14.56|14.48|14.18|14.25|14.74||||16|16|16.35|16.46|16.88|17.04|17.71|15.68|16.15|16.24|15.64|15.83|15.84|15.83|16.03|16.04|15.27|15.24|15.11||15.19|15.59|15.21|15.82|15.95|15.61|15.48|15.51|15.55|15.38|15.35|15.62|15.4|14.96|15.02|15.1|14.8|14.98|15.4|15.77|15.37|15.53|15.34|15.47|15.51|15.16|15.71|15.22|15.38|15.6|14.65|14.37||||||14.44|13.89|14.15|14.58|14.73|15|14.93|14.78|15.6|15.64|15.45|15.58|16|16.32|16.36|16.2|16.29|16.15|16|16.38|16.7|15.64|16.5|16.43|17.56|18.19|18.3|18.4||17.69|17.48|17.29|17.98|17.74|18.51|18.88|20.6|20.68|21.42|21.37|20.9|20.4|21.1|20.5|19.94|20.5|21|21.22|20.38|20.5|20|19.31|19.11|18.81|19.08|19.43|19.48|19.13|19.12|19.04|18.97|19.11|18.81|19.34|19.33|19.11|19.5|18.7|18.77|18.6|18.72|18|18.86|19.8|19.7|19.78|19.89|20.24|20.38|20.5|20.68|20.77|21.19|20.77|20.92|21.11|21.01|20.73|20.17|||||||20.21|20.4|20.4|20.4|20.64|21.06|21.05|21.95|21.03|20.91|21.19|21.25|20.74|20.47|21.16|21.49|21.59|22.07|22|22.3|22.86|22.4|22.43|22.4|22.5|24.01|24.34|24.52|24.36|24.74|25.13|25.7|24.49|24.06|24.44|24.04|24.99|25.11|26.42|26.61|25.9|25.34|24.32|23.88|24.27|23.61|23.68|23.2|24.6|25.05|25.15|25.66|24.9|27.44|32.14|30|25.9|25.81|25.35|25.91|24.82|25.9|24.95|23.48|21.64|21.69|21.15|21.92|||22.38|22.45|22.25|22.24|22|21.72|21.41|21.68|21|21.6|21.21|21.18|21.53|21.07
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|10.45|10.25|10.25|11.2071|11.4286|10.5429|8.7286|9.0571|8.8929|9.0143|8.8929|8.8571|9.0071||||9.2929|9.4786|9.3643|9.5429|9.6786|9.7929|9.5286|9.8643|10.0214|9.9143|10|9.6071|9.6429|9.5643|9.8|9.9214|10|9.9714|10.15||10.0143|10.0929|10.3071|10.3929|10.0714|9.9|9.8643|10.1857|10.0357|9.6571|9.4857|9.4071|8.9929|8.8143|8.75|8.7929|8.6286|8.7|9.0286|9.0714|8.9857|9.1714|9.1571|9.4286|9.2286|8.9357|9.2786|9.15|9.4214|9.1857|8.9571|9||||||8.5214|8.2357|8.5929|8.6643|8.6429|9.1143|9.15|9.1286|9.4643|9.25|9.1929|9.0714|9.3857|9.6214|9.6|9.7357|9.8643|9.4|9.3571|9.1429|9.25|9.1571|9.5643|9.7143|10.0071|10.5857|10.3929|10.2286||10.1929|10.1857|9.9571|10.2143|10.35|10.7857|10.6357|10.8857|11.0286|10.8429|10.7714|11.05|11.0714|11.0714|11.8214|12|12.2357|12.2857|12.3214|12.3071|12.5357|12.6214|12.2714|12.3214|12.2929|12.4929|12.5071|12.5214|12.3571|12.45|12.4071|12.1429|12.7571|12.9286|13|12.9429|13.35|13.6857|13.4286|13.4571|13.5|13.2071|13.0714|12.8429|13.1714|12.5143|12.3643|12.8357|12.2857|12.85|12.9643|12.5714|12.2571|12.4714|12.6357|12.75|12.8143|12.8429|12.45|12.0714|||||||12.1357|12.1|12.3857|12.4571|12.7286|12.9286|13.0714|13.1429|13.0214|12.75|12.8429|13.0357|12.9|12.8071|13.6429|13.9429|14.1643|14.4|14.0714|14.2857|14.1143|14.0214|13.7786|13.7|13.2143|13.6429|13.6929|13.7|13.85|13.8071|14.2643|14.2|14.0429|13.8643|13.8286|14.1429|14.4429|14.3571|14.6429|15.1357|14.7929|15.35|14.9286|14.5786|14.9214|14.4857|14.4357|14.4214|15.5714|16.1429|15.9857|16.2071|16.3|16.7|17.6357|18.2714|18.7857|18.9286|17.5|17.2214|17|17.4929|16.35|16.65|15.7714|15.3143|15.5143|15.9357|||15.5714|15.6286|15.9429|16.0714|15|15.1214|15.3357|14.9357|14.0714|15.1643|14.7786|13.9714|13.3929|13.0214
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|6.13|6.04|6.1|6.08|5.99|6.24|6.99|6.21|6.27|7.14|6.11|6|5.7||||6.17|5.12|4.64|4.8|4.72|4.68|4.74|4.71|4.82|4.79|4.69|4.66|4.51|4.62|4.72|4.72|4.8|4.83|4.68||4.62|4.57|4.49|4.6|4.55|4.48|4.55|4.53|4.67|4.64|4.63|4.73|4.71|4.74|4.64|4.6|4.46|4.61|4.82|4.81|4.72|4.84|4.8|5.09|4.92|4.61|4.83|4.7|4.77|4.67|4.39|4.13||||||4.02|3.87|3.97|4.02|4.02|4.06|4.15|3.97|4.16|4.12|4.17|4.33|4.51|4.82|4.33|4.4|4.26|4.03|3.87|3.87|3.94|3.91|4.04|4|4.21|4.31|4.47|4.33||4.33|4.34|4.36|4.44|4.3|4.52|4.56|4.66|4.7|4.82|4.87|5.1|5.18|5.75|6.39|8.47|7.7|7.09|7.12|7.28|7.14|7.39|7.12|6.9|6.89|6.93|7|6.97|7.04|7.13|7.29|7.18|7.29|7.37|7.23|7.15|7.21|7.35|7.02|7.11|7.01|7.1|7.09|7.04|7.03|6.99|7.05|7.18|7.27|7.39|7.37|7.42|7.85|7.3|7.31|7.13|7.12|7.41|7.63|7.75|||||||7.64|7.75|7.8|7.7|7.92|7.99|8.06|8.2|8.22|8.09|8.25|8.26|8.98|8.53|8.85|8.98|8.36|8.62|8.74|8.63|8.28|8.31|8.03|7.93|7.54|7.6|7.45|7.41|7.43|7.4|7.5|7.37|7.21|7.2|7.45|7.64|7.74|7.36|7.31|7.55|7.77|7.44|7.24|7.1|7.22|6.9|6.97|6.91|7.06|6.75|6.9|7.2|7|6.53|6.83|7.06|6.8|6.58|6.35|6.31|6.19|6.28|6.03|5.66|5.71|5.81|5.4|5.38|||5.36|5.39|5.38|5.22|5.3|5.35|5.42|||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|15.85|15.8|16|16.05|16.39|16.05|15.95|16.1|15.83|15.75|16.2|16.4|16.64||||16.85|17.29|17.11|17.21|17.28|17.8|17.63|17.48|18.02|17.82|17.25|17.15|17.28|17.79|17.39|17.07|16.93|16.41|16.3||16.29|16.03|15.96|15.8|15.5|15.42|15.3|15.28|15.54|15.46|15.27|15.49|15.4|15.3|15.3|15.8|15.64|17.19|16.09|16.1|15.81|15.85|15.89|15.9|15.98|15.56|16.35|15.87|15.95|15.94|15.3|15.11||||||15.27|15.4|15.59|16.76|16.6|15.56|15.36|15.25|15.69|15.9|15.54|15.69|16.23|16.55|16.7|16.38|16.2|15.9|15.86|15.8|16.39|16.1|17.2|19.23|20.3|20.18|20.31|20.58||19.68|19.09|20.03|19.36|19.76|20.2|18.68|19.39|20.09|20.41|19.75|19.6|19.53|18.85|18.57|18.4|19.57|19.08|18.86|18.78|18.83|19.7|19.56|19.72|19.4|19.83|20.03|20.24|20.84|18.25|18.9|18.52|18|18.22|18.3|18.16|18.73|19.45|19.07|20.01|19.34|19.08|19.48|18.94|18.88|18.49|17.92|18.23|17.8|18.77|18.67|19|17.08|16.78|17.11|17|17.05|16.86|16.67|16.35|||||||16.22|16.3|16.42|16.47|16.84|16.93|17.15|17.44|17.69|17.28|17.2|17.07|17|16.71|17.05|17.15|18.15|18.7|18.88|19.3|19.3|18.5|18.72|18.48|18.6|18.65|19.15|19|18.94|18.95|20.22|19.61|19.41|19.61|21.77|18.8|18.18|18.09|18.83|19|19.26|19.02|18.18|18.08|18.03|17.92|17.93|17.49|18.38|18.11|18.43|18.44|17.9|17.7|18.79|19.69|20.25|19.54|20.36|19.5|19.14|19.11|18.4|17.68|17.47|17.35|17.08|17.15|||17.02|17.25|16.92|16.86|17.15|17.46|17.29|17.84|17.45|17.9|17.9|18.44|17.95|18.8
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.25|3.24|3.26|3.3|3.23|3.35|3.3|3.34|3.3|3.26|3.3|3.26|3.16||||3.13|3.06|3.01|3.03|3.03|3.08|3.07|3.06|3.09|3.08|3.03|3.05|3.03|3.04|3.05|3.05|3.07|3.06|3.05||3.06|3.04|3.02|3.03|3.03|3.03|3.04|3.04|3.08|3.06|3.07|3.09|3.11|3.09|3.06|3.03|2.99|3.03|3.07|3.08|3.06|3.07|3.05|3.07|3.05|3.07|3.06|3.05|3.05|3.01|2.94|2.9||||||2.88|2.87|2.86|2.83|2.88|2.93|2.92|2.9|2.94|2.97|2.99|3|3.01|3.09|3.08|3.12|3.08|3.08|3.05|2.99|3.02|3.02|3.08|3.04|3.14|3.15|3.16|3.17||3.13|3.13|3.12|3.14|3.11|3.17|3.2|3.21|3.21|3.2|3.18|3.2|3.23|3.21|3.3|3.29|3.35|3.43|3.39|3.41|3.45|3.5|3.29|3.26|3.23|3.24|3.27|3.27|3.24|3.24|3.27|3.27|3.24|3.19|3.2|3.19|3.18|3.23|3.18|3.18|3.14|3.16|3.09|3.09|3.17|3.15|3.2|3.2|3.25|3.27|3.28|3.29|3.29|3.32|3.3|3.31|3.35|3.38|3.33|3.29|||||||3.31|3.3|3.31|3.36|3.42|3.42|3.44|3.49|3.41|3.41|3.4|3.41|3.43|3.45|3.56|3.51|3.47|3.51|3.5|3.59|3.61|3.59|3.64|3.56|3.54|3.61|3.68|3.71|3.71|3.69|3.74|3.79|3.71|3.64|3.62|3.56|3.67|3.62|3.67|3.67|3.69|3.69|3.61|3.56|3.62|3.53|3.53|3.61|3.68|3.77|3.83|3.83|3.64|3.71|3.97|4.23|4.23|4.08|4.1|4.07|4.02|4.18|3.9|3.88|3.78|3.68|3.62|3.68|||3.6|3.54|3.56|3.64|3.62|3.58|3.6|3.47|3.31|3.38|3.43|3.42|3.48|3.43
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.0643|7.05|7.0429|7.0929|7.0714|7.0929|7.0143|6.9714|6.9929|6.9357|7.0429|6.9786|6.9571||||7.0214|6.85|6.8143|6.9|6.8357|6.9286|6.9714|7.0357|7.0357|7.1071|6.9714|6.9357|6.9643|7|7.0929|7.1143|7.1786|7.1571|7.1857||7.2|7.2|7.1571|7.1429|7.1429|7.1|7.1571|7.2143|7.2929|7.2214|7.2714|7.3429|7.4071|7.3071|7.2857|7.25|7.1643|7.2143|7.2929|7.3286|7.2429|7.2714|7.0643|7.1857|7.1571|7.2214|7.1357|7.1643|7.2|7.1643|6.9929|6.9357||||||6.85|6.8286|6.7857|6.6786|6.7|6.8|6.8286|6.75|6.8071|6.9214|6.9643|7.0357|7.1143|7.2714|7.3071|7.3571|7.2786|7.2786|7.2857|7.1214|7.1643|7.0929|7.1786|7.0786|7.2|7.2643|7.2857|7.3143||7.2286|7.2143|7.1857|7.2143|7.2|7.2571|7.25|7.3214|7.3571|7.5|7.5071|7.5286|7.5071|7.3214|7.4357|7.3214|7.4357|7.5|7.5214|7.6|7.6071|7.6|7.5143|7.4571|7.2929|7.2929|7.4071|7.4286|7.3786|7.3571|7.35|7.3357|7.2571|7.1571|7.2286|7.2429|7.2571|7.3714|7.2571|7.2929|7.2286|7.2429|7.1214|7.2786|7.6786|7.5714|7.5571|7.5857|7.7714|7.7429|7.8071|7.8643|7.8929|8.05|7.9571|8.0429|8.0643|8.1143|8.0214|7.9357|||||||7.8929|7.9214|7.9857|8.0857|8.1643|8.1714|8.3643|8.5857|8.3286|8.2857|8.3286|8.3714|8.6143|8.5786|8.5643|8.2571|8.2714|8.45|8.3643|8.6143|8.5286|8.3|8.0929|7.75|7.55|7.6714|7.7929|7.6929|7.5786|7.6429|7.8143|7.8571|7.65|7.5429|7.5214|7.5429|7.6143|7.5214|7.7071|7.6714|7.7429|7.7143|7.5357|7.3929|7.4643|7.2857|7.3571|7.4286|7.7286|7.8643|8.0857|8.0929|7.6929|7.7143|7.9857|8.2143|8.5714|8.1571|7.9357|8.0714|7.8643|8.2857|7.75|7.5|7.0357|6.9429|6.9786|6.8143|||6.7214|6.8214|6.8071|6.7571|6.7929|9.57|9.53|9.28|9.06|9.3|9.45|9.47|9.49|9.32
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.79|11.73|11.71|11.84|12.07|12.2|12|12.06|11.99|11.85|11.75|11.96|11.62||||11.7|11.9|11.79|12.09|12.11|12.56|12.55|12.58|12.59|12.49|12.17|12.18|12.02|12.29|12.68|12.6|12.79|12.64|12.57||12.55|12.51|12.41|12.8|12.99|13.05|13.16|13.15|13.17|13.16|12.99|13.12|13.39|12.88|12.81|12.75|12.5|12.87|13.06|13.12|12.97|12.98|13.04|13.18|13.47|12.19|12.72|12.32|12.42|12.43|11.73|11.38||||||11.28|11.15|11.13|11.3|11.69|12.4|12.48|12.4|12.74|12.94|13.02|12.95|12.97|13.3|13.07|13.1|13.08|12.77|12.44|12.25|12.94|13.03|13.34|13.06|13.72|14.15|14.15|13.83||13.73|13.72|13.36|13.93|13.79|14.28|14.4|14.74|14.69|14.66|14.53|14.92|15.08|14.9|15.45|15.51|16.21|16.21|16.5|16.43|16.75|16|16.3|15.56|15.88|16.31|15.75|15.78|15.96|16.1|15.94|15.91|15.88|15.91|15.82|15.85|16.03|16.26|16.32|15.88|15.59|15.47|14.85|14.68|15.2|14.9|15.49|15.61|15.94|16.13|16.09|16.25|16|16.1|15.89|15.8|16.02|16.3|16.29|15.99|||||||15.54|15.35|15.81|15.88|16.16|16.27|16.45|16.77|16.53|16.59|16.56|16.82|16.59|16.35|18|17.65|17.62|18.16|17.32|18.32|18.23|18.11|17.95|17.82|17.85|18.27|19.16|19.05|18.96|19.25|20|19.61|19.41|17.22|17.27|17.07|17.5|17.45|18.14|18.13|17.96|18.32|17.68|17.55|17.96|17.54|17.2|17.12|17.28|17.5|17.8|17.52|16.88|16.95|17.62|18.47|18.73|18.16|18.43|18.18|17.41|17.6|16.77|16.55|16.18|16.21|16.13|15.96|||15.91|16.15|16.1|16.51|16.16|16.54|16.2|16.16|15.8|16.45|16.62|16.56|16.79|16.65
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|8.2|8.41|7.9|7.42|7.38|7.59|7.55|7.6|7.66|7.6|7.76|7.76|7.79||||8.09|8.1|7.93|7.85|8.16|8.11|8.2|8.1|8.18|8.2|8.01|7.95|7.89|7.79|7.83|7.85|7.89|7.87|7.77||7.8|7.84|7.77|8.08|8.05|8.05|8|7.94|7.98|7.8|7.81|7.9|7.81|7.78|7.76|7.69|7.56|7.86|7.89|8.03|8.04|7.88|7.91|7.94|7.95|7.69|7.77|7.78|7.81|7.64|7.47|7.65||||||7.15|7.09|7.15|7.17|7.39|7.55|7.68|7.5|7.69|7.65|7.7|7.75|7.73|7.9|8.01|7.96|7.84|7.8|7.7|7.6|7.97|7.86|8.24|8.04|8.24|8.37|8.5|8.65||8.63|8.82|9.11|9.03|8.7|8.1|8.06|8.28|8.49|8.62|8.53|8.72|8.5|8.53|8.71|8.8|8.98|9.1|9.19|9.22|9.13|9.1|8.99|8.98|8.96|9.1|9.27|9.28|9.26|9.31|9.35|9.37|9.49|9.35|9.49|9.65|10|9.82|9.62|9.73|9.67|9.67|9.52|9.71|9.83|9.9|10.15|10.05|10.19|10.26|10.17|10.17|10.04|10.16|10.16|10.39|10.3|10.33|10.01|9.75|||||||9.82|9.76|9.77|9.97|10.16|10.24|10.36|10.45|10.34|10.25|10.39|10.53|10.38|10.02|10.5|10.65|10.85|11.38|11.28|11.71|11.45|11.48|11.01|10.84|10.79|11.19|11.75|11.55|11.7|11.9|11.93|12.09|10.71|10.81|11.25|11.11|11.57|10.78|10.75|11.18|10.54|10.98|9.91|9.63|9.86|9.66|9.59|9.5|9.95|10.32|10.38|10.47|10.24|10.21|10.7|11.17|10.75|10.25|10.43|10.39|10.31|10.36|10|9.86|9.88|9.39|9.29|9.34|||9.34|9.5|9.59|9.68|9.67|9.45|9.28|9.3|9.05|9.49|9.62|9.26|9.35|9.81
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.75|3.69|3.81|4.08|4.05|4.07|4.14|4.19|4.5|4.6|4.6|4.47|4.29||||4.21|4.2|4.28|4.28|4.5|4.33|4.26|4.31|4.25|4.24|4.35|4.29|4.19|4.27|4.25|4.32|4.12|4.02|4.07||4.18|3.85|3.88|3.73|3.74|3.61|3.53|3.64|3.79|3.76|3.62|3.65|3.71|3.7|3.74|3.75|3.46|3.47|3.48|3.47|3.61|3.7|3.47|3.51|3.38|3.39|3.43|3.48|3.52|3.36|3.29|3.18||||||3.14|3.16|3.19|3.18|3.17|3.16|3.18|3.06|3.07|3.11|3.07|3.06|3.07|3.07|3.08|3.05|3.05|3.06|3.07|3.05|3.12|3.09|3.15|3.13|3.11|3.1|3.11|3.12||3.11|3.13|3.16|3.22|3.14|3.19|3.19|3.31|3.33|3.23|3.15|3.17|3.18|3.32|3.34|3.19|3.18|3.22|3.27|3.28|3.31|3.3|3.25|3.29|3.28|3.25|3.36|3.31|3.31|3.25|3.28|3.28|3.31|3.2|3.25|3.25|3.13|3.16|3.12|3.1|3.03|3.03|3.01|2.98|3.02|2.98|3|3.01|3.03|3.03|3.04|3.06|3.07|3.11|3.08|3.07|3.09|3.12|3.08|3.07|||||||3.07|3.06|3.05|3.04|3.07|3.09|3.12|3.11|3.08|3.08|3.09|3.09|3.1|3.09|3.25|3.11|3.1|3.09|3.13|3.17|3.2|3.19|3.27|3.19|3.19|3.22|3.25|3.27|3.25|3.26|3.31|3.3|3.24|3.22|3.21|3.2|3.26|3.21|3.33|3.33|3.31|3.35|3.31|3.27|3.31|3.25|3.24|3.24|3.33|3.38|3.44|3.44|3.28|3.32|3.35|3.55|3.62|3.51|3.61|3.65|3.33|3.5|3.24|3.3|3.23|3.22|3.24|3.35|||3.51|3.58|3.61|3.68|3.62|3.47|2.96|2.81|2.71|2.76|2.77|2.78|2.8|2.77
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.16|5.14|5.16|5.17|5.16|5.17|5.19|5.14|5.13|5.08|5.15|5.22|5.17||||5.08|5.11|5.06|5.07|5.15|5.15|5.15|5.19|5.28|5.22|5.15|5.15|5.15|5.2|5.35|5.37|5.41|5.36|5.29||5.28|5.32|5.33|5.33|5.45|5.33|5.4|5.51|5.51|5.46|5.47|5.53|5.6|5.39|5.36|5.35|5.27|5.4|5.56|5.54|5.47|5.52|5.5|5.58|5.45|5.4|5.51|5.42|5.5|5.4|5.24|5.21||||||5.14|5.07|5.07|5.05|5.16|5.24|5.16|5.1|5.29|5.42|5.45|5.45|5.51|5.66|5.68|5.65|5.67|5.6|5.68|5.55|5.5|5.44|5.55|5.62|5.78|5.75|5.65|5.56||5.56|5.48|5.41|5.56|5.58|5.74|5.78|5.9|5.9|5.82|5.76|5.96|5.93|5.99|6.05|6.05|6.17|6.16|6.29|6.24|6.27|6.31|6.25|6.64|6.18|6.25|6.34|6.35|6.32|6.29|6.29|6.31|6.31|6.29|6.3|6.4|6.39|6.39|6.33|6.42|6.34|6.38|6.33|6.15|6.32|6.24|6.32|6.28|6.35|6.4|6.37|6.48|6.44|6.58|6.45|6.42|6.55|6.61|6.54|6.36|||||||6.36|6.35|6.45|6.32|6.47|6.5|6.5|6.64|6.51|6.5|6.63|6.59|6.6|6.65|6.97|6.85|6.88|6.98|6.92|7.14|7.24|7.04|7.09|6.8|6.69|6.87|6.96|6.91|6.86|6.97|7.05|7.04|7.01|6.91|7.06|6.83|7.18|6.57|6.55|6.66|6.7|6.67|6.65|6.54|6.5|6.38|6.33|6.41|6.68|6.76|6.83|6.85|6.68|6.68|7.11|7.33|7.52|6.83|7.01|6.81|6.6|6.79|6.43|6.33|6.19|6.22|6.1|6.22|||6.43|6.43|6.45|6.41|6.4|6.54|6.5|6.5|6.45|6.75|6.72|6.41|6.34|6.4
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|25.574|24.9231|24.2545|25.0237|26.1479|26.1361|25.0769|24.9172|25.1894|25.0178|25.3255|26.4379|26.6332||||25.9408|26.0355|25.9763|24.503|24.2604|23.4793|23.7515|23.2545|23.1598|23.2426|22.0829|22.4616|22.3432|22.0769|22.4438|22.7219|23.1657|22.9586|23.0829||23.6213|23.8284|23.2545|23.574|24.2604|24.1953|23.5444|23.1953|23.6746|23.3787|22.8403|23.6687|22.1065|20.7101|21.1184|20.6391|19.9468|19.9763|20.9113|22.1775|22.6332|23.9172|23.8698|24.8876|24.4971|24.9763|24.8462|25.4438|22.7278|22.1894|19.5266|20.6213||||||18.8698|18.0237|18.8462|18.4911|18.2544|18.787|18.8225|18.787|18.7278|18.8284|19.0829|20.0178|20.426|20.6509|21.0592|20.1243|19.142|18.9763|19.1479|19.0059|19.2604|19.6923|20.1184|19.8935|20.4675|20.3965|20.3491|20.787||20.8284|20.29|20.4616|21.4201|21.8462|21.9349|22.6923|22.7929|21.8935|22.2012|22.5266|22.6036|22.9408|22.4911|22.8403|22.8639|23.4083|22.8639|22.8758|22.8403|22.1775|22.0414|21.9704|21.3373|21.3669|21.2722|21.9349|22.4793|22.9645|23.0888|22.9586|23.5503|23.6391|22.7337|22.9882|23.0059|23.5858|23.9704|23.4675|23.5858|23.7633|23.7337|22.9645|23.1894|23.3728|23.3728|23.7278|22.5148|22.0592|22.4852|22.5799|23.0414|22.9408|23.0178|23.5858|24.2249|24.7042|24.7752|24.8521|26.9882|||||||26.1479|25.787|26.3905|26.3373|26.4556|25.2663|25.7811|25.9704|25.6982|25.9941|25.787|25.1302|25.7397|25.8876|26.9468|27.4379|27.1243|27.6746|26.9823|28.1124|28.8048|29.0533|30.5326|30.361|29.29|28.9645|29.645|29.9053|29.6391|30.1835|30.7811|31.2959|31.4616|31.8521|32.2663|32.5799|33.5799|32.6332|34.0296|31.9527|28.3314|27.8048|36.8846|36.0462|35.9231|34.4615|34.2308|34.9692|36.1539|36.7|35.6982|34.2012|35.3255|34.2249|35.1894|35.1775|36.8817|35.5977|35.6805|35.1065|35.0296|34.9113|36.3314|37.0769|37.6982|38.6687|36.2781|35.284|||35.9704|34.3787|36.0651|35.1894|36.5681|37.9231|36.6154|37.1124|36.3846|36.9823|36.1657|35.9645|36.5266|36.1716
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|10.5|10.96|11.07|11.28|11.08|10.85|10.83|10.8|11.18|10.9|10.72|10.78|10.92||||10.95|10.84|11.21|11.3|11.5|11.71|11.52|12.11|12.67|12.66|12.25|12.52|12.36|12.55|12.76|12.42|12.49|12.47|12.2||12.05|11.97|11.31|12.04|11.96|11.99|11.78|11.86|11.78|11.48|11.6|11.41|11.12|10.92|11.15|11.05|11.01|11|11.36|11.92|11.15|11.28|11.04|11.2|10.82|10.91|11.31|11.39|11.32|12.11|12.01|12.16||||||11.7|11.15|11.3|11.98|11.89|11.5|11.12|10.65|10.2|9.95|9.97|10.22|9.74|9.82|10|10.19|10.9|10.36|9.75|8.06|8.17|8.14|8.38|8.31|8.69|8.87|8.95|8.94||8.86|8.9|9.07|9|8.89|10.02|10.86|11.08|11.04|11.14|11.12|11.39|11.23|11.2|11.11|11.14|11.42|11.29|11.73|12|12.95|13.19|13.03|13.22|13.01|13.1|13.31|13.34|13.29|13.04|12.98|13.03|12.99|13.02|12.9|13.04|13.2|13.1|12.86|13.18|13.14|13.58|13.28|12.6|12.79|11.78|11.75|11.26|11.25|11.27|11.24|11.3|11.26|11.26|11.29|11.25|11.3|11.36|11.28|11.08|||||||11.02|10.98|10.87|11.55|11.41|11.77|13.08|16.1|16.13|16.12|16.16|16.07|16.07|16.15|16.14|16.2|16.28|16.52|16.55|16.47|16.5|16.45|16.36|16.25|16.09|16.25|16.49|16.41|16.35|16.21|16.06|16.93|17.22|17.11|16.76|16.49|16.8|16.6|16.58|16.95|17.08|16.89|16.54|16.52|16.4|16.05|15.74|15.73|15.66|15.35|15.35|15.12|15.12|15.29|15.84|15.54|15.05|14.64|14.58|14.26|14.16|13.88|13.8|13.96|13.9857|13.8857|13.8214|13.8929|||13.45|13.5|13.2714|13.4|12.55|12.6429|12.5643|12.5857|12.6429|12.4929|12.5571|12.5|12.5786|12.5714
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.39|7.76|7.37|7.7|7.28|6.47|6.4|6.42|6.39|6.32|6.33|6.35|6.35||||6.42|6.63|6.66|6.68|6.71|6.79|6.79|6.8|6.86|6.84|6.77|6.68|6.62|6.71|6.75|6.75|6.67|6.83|6.7||6.68|6.56|6.47|6.6|6.4|6.35|6.3|6.41|6.39|6.3|6.35|6.38|6.38|6.24|6.31|6.26|6.2|6.43|6.41|6.66|6.55|6.58|6.6|6.75|6.73|6.6|6.72|6.64|6.79|6.63|6.37|6.13||||||6.08|6.24|6.05|6.15|6.35|6.45|6.34|6.56|7.11|7.13|7.12|7.16|7.21|7.36|7.24|7.34|7.56|7.48|7.46|7.43|7.32|7.18|7.18|7.12|7.38|7.57|7.5|7.53||7.52|7.57|7.07|7.18|7.22|7.32|7.4|7.44|7.39|7.26|7.44|7.17|7.13|7.07|7.2|7.25|7.45|7.39|7.52|7.61|7.54|7.54|7.54|7.58|7.4|7.3|7.28|7.25|7.33|7.31|7.22|7.2|7.28|7.24|7.15|7.3|7.27|7.51|7.35|7.31|7.13|7.21|7.05|7.11|7.46|7.44|7.56|7.56|7.61|7.72|7.73|7.88|7.82|7.79|7.78|7.91|8.02|7.99|7.85|7.65|||||||7.65|7.58|7.67|7.79|8.01|8.02|8.1|7.73|7.65|7.68|7.75|7.77|7.7|7.63|7.98|8.03|8.05|8.16|8.04|8.16|8.22|8.18|8.25|8.18|8.12|8.2|8.33|8.35|8.36|8.4|8.61|8.61|8.42|8.31|8.3|8.39|8.87|8.66|8.92|8.75|8.64|8.71|8.34|8.35|8.43|8.2|8.23|8.29|8.43|8.53|8.6|8.68|8.42|8.38|8.73|9.13|9.3|8.94|9.19|9.06|8.81|8.88|8.43|8.3|8.18|8.24|8.24|8.23|||8.15|8.33|8.37|8.3|8.24|8.27|8.19|8.19|8.19|8.34|8.41|8.48|8.33|8.36
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.62|4.65|4.63|4.76|4.67|4.71|4.78|4.7|4.62|4.48|4.4|4.52|4.63||||4.49|4.53|4.56|4.47|4.4|4.53|4.41|4.37|4.36|4.4|4.31|4.32|4.3|4.28|4.34|4.33|4.36|4.33|4.38||4.36|4.31|4.27|4.31|4.3|4.25|4.27|4.26|4.29|4.25|4.23|4.22|4.25|4.21|4.21|4.22|4.19|4.23|4.29|4.29|4.25|4.26|4.23|4.26|4.22|4.21|4.24|4.25|4.28|4.28|4.17|4.14||||||4.1|4.08|4.06|4.06|4.16|4.22|4.35|4.1|4.41|4.27|4.25|4.21|4.26|4.26|4.24|4.25|4.21|4.2|4.17|4.14|4.28|4.28|4.4|4.39|4.49|4.43|4.46|4.44||4.41|4.39|4.4|4.4|4.39|4.47|4.48|4.48|4.45|4.47|4.42|4.48|4.51|4.43|4.47|4.47|4.54|4.57|4.65|4.61|4.58|4.58|4.55|4.55|4.53|4.54|4.57|4.58|4.55|4.54|4.55|4.53|4.5|4.46|4.45|4.45|4.5|4.54|4.45|4.5|4.46|4.46|4.39|4.43|4.54|4.46|4.53|4.52|4.53|4.57|4.63|4.65|4.61|4.72|4.66|4.68|4.7|4.73|4.67|4.61|||||||4.55|4.55|4.6|4.61|4.7|4.68|4.67|4.72|4.63|4.64|4.7|4.69|4.7|4.63|4.79|4.79|4.81|4.87|4.86|4.93|4.95|4.92|4.9|4.85|4.88|4.93|5.02|5.04|5|4.97|4.99|4.99|4.94|4.89|4.88|4.92|5.1|5.06|5.04|5.06|5.04|5.12|5.02|5|4.88|4.58|4.66|4.64|4.77|4.73|4.77|4.76|4.68|4.62|4.77|4.87|4.92|4.78|4.72|4.66|4.59|4.64|4.47|4.4|4.34|4.37|4.33|4.33|||4.32|4.45|4.46|4.45|4.5|4.42|4.4|4.34|4.27|4.37|4.36|4.34|4.35|4.34
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|9.06|9.16|9.03|9.11|9.23|9.39|8.9|8.89|8.55|8.33|8.33|8.81|9.75||||10|8.75|8.98|9.16|9.41|9.41|9.52|9.52|9.68|9.45|9.36|9.47|9.41|9.76|10.09|10.19|10.14|10.18|10.18||10.14|10.13|10.19|10.19|10.25|10.29|10.3|10.21|10.19|10.11|10.05|10.2|10.16|10.2|10.3|10.44|10.32|10.47|10.66|10.9|10.56|10.6|10.5|10.56|10.51|10.58|10.76|10.63|10.68|10.9|10.57|10.58||||||10.38|10.22|10.17|10.25|10.45|10.94|10.37|10.6|10.82|10.68|10.65|11.08|11.33|11.62|11.58|11.7|11.75|11.62|11.76|11.81|12.2|11.71|12.19|12.11|12.12|12.24|12.28|12.34||11.8|11.5|11.45|11.57|11.53|11.78|11.68|12.26|12.38|12.61|12.42|12.9|12.93|13|12.53|12.5|13.04|13.06|13.14|13.35|13.32|13.36|12.98|12.87|12.58|12.57|12.88|12.92|12.72|12.66|12.6|12.61|12.59|12.69|12.58|12.83|13.01|13.39|12.89|12.9|12.97|12.94|12.71|12.47|13.01|12.84|13.08|12.96|13.28|13.67|13.58|13.58|13.5|13.63|13.78|14.1|14.3|14.39|14.33|14.31|||||||14.16|14.27|14.14|14.1|14.01|14.25|14.07|14.73|13.61|13.66|13.61|13.63|13.75|13.57|14.05|14.06|14.12|14.44|14.3|14.73|14.92|14.78|14.64|14.3|14.7|15.36|15.69|15.75|15.64|15.7|15.9|16.02|15.79|15.41|15.52|15.42|15.79|15.67|16.05|15.96|16.02|16.05|15.89|15.5|15.81|15.31|15.65|15.4|15.96|15.89|16.3|16.5|16.5|16.13|17.16|20.3|17.63|17.39|17.09|17.35|17|18.2|17.4|16.45|14.5|14.2|14.15|14.25|||14.92|14.7|14.56|14.05|13.97|14.09|14|14.25|13.84|14.18|14.36|14.33|14.5|14.31
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.24|2.22|2.22|2.23|2.23|2.26|2.26|2.26|2.25|2.26|2.24|2.23|2.23||||2.23|2.22|2.23|2.23|2.23|2.28|2.3|2.31|2.33|2.32|2.29|2.29|2.3|2.31|2.31|2.31|2.38|2.35|2.29||2.32|2.33|2.31|2.35|2.36|2.38|2.35|2.37|2.4|2.36|2.36|2.4|2.41|2.39|2.36|2.37|2.33|2.39|2.36|2.41|2.37|2.34|2.33|2.36|2.32|2.33|2.37|2.39|2.4|2.37|2.32|2.3||||||2.25|2.21|2.21|2.23|2.22|2.28|2.32|2.24|2.31|2.35|2.35|2.36|2.41|2.44|2.45|2.46|2.48|2.47|2.48|2.48|2.44|2.44|2.49|2.5|2.51|2.52|2.51|2.51||2.51|2.49|2.47|2.52|2.45|2.47|2.47|2.51|2.52|2.54|2.5|2.53|2.51|2.5|2.52|2.51|2.54|2.55|2.61|2.63|2.63|2.62|2.59|2.61|2.65|2.63|2.73|2.72|2.75|2.71|2.69|2.68|2.61|2.6|2.59|2.63|2.63|2.72|2.6|2.5|2.48|2.5|2.47|2.49|2.59|2.55|2.62|2.64|2.63|2.66|2.63|2.64|2.64|2.67|2.65|2.67|2.7|2.71|2.68|2.64|||||||2.62|2.62|2.64|2.66|2.71|2.73|2.77|2.82|2.76|2.78|2.78|2.82|2.78|2.75|2.88|2.82|2.73|2.75|2.76|2.8|2.81|2.82|2.85|2.81|2.84|2.87|2.97|2.97|2.96|2.87|2.84|2.91|2.83|2.87|2.97|2.94|2.65|2.62|2.66|2.67|2.68|2.72|2.69|2.63|2.62|2.59|2.6|2.6|2.67|2.7|2.71|2.75|2.65|2.63|2.75|2.84|2.86|2.78|2.9|2.72|2.65|2.8|2.54|2.45|2.39|2.39|2.38|2.4|||2.43|2.44|2.45|2.45|2.44|2.44|2.44|2.45|2.41|2.47|2.5|2.52|2.5|
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|4.87|4.85|5|4.9|4.88|5.07|6.71|5.82|5.01|4.7|4.64|4.6|4.54||||4.66|4.77|4.71|4.73|4.8|5.06|5.23|5.21|5.01|4.99|4.9|4.84|4.76|4.8|4.86|4.86|4.98|4.86|4.83||4.87|4.86|4.8|4.9|4.93|4.91|4.85|4.86|4.92|4.9|4.83|4.98|4.92|4.77|4.8|4.74|4.68|4.81|4.96|4.89|4.85|4.68|4.63|4.71|4.66|4.59|4.7|4.71|4.66|4.53|4.44|4.39||||||4.27|4.16|4.16|4.24|4.36|4.44|4.49|4.55|4.66|4.6|4.63|4.64|4.94|5.05|5.02|5.07|4.93|4.91|4.93|4.86|4.76|4.76|4.98|4.95|5.14|5.3|5.37|5.35||5.38|5.41|5.39|5.41|5.36|5.43|5.44|5.46|5.54|5.59|5.58|5.67|5.94|6.03|5.99|5.85|5.98|5.94|6|6.06|6.1|6.06|5.96|5.89|5.95|5.91|6.09|5.98|6.07|6.13|6.04|5.96|5.9|5.71|5.63|5.64|5.74|5.79|5.64|5.65|5.62|5.48|5.4|5.37|5.53|5.47|5.6|5.53|5.61|5.72|5.67|5.88|5.8|5.85|5.94|5.84|5.89|5.94|5.97|5.73|||||||5.59|5.51|5.94|6|6.2|6.25|6.35|6.39|6.27|6.51|6.64|6.65|6.43|6.2|6.46|6.58|6.57|6.6|6.41|6.63|6.68|6.79|6.78|6.92|6.81|6.9|7|6.84|6.69|6.58|6.64|6.59|6.61|6.65|6.41|6.33|6.51|6.47|6.54|6.75|6.63|6.43|6.34|6.29|6.26|6.1|6.19|6.27|6.4|6.34|6.25|6.39|5.85|5.85|6|6.07|6.15|5.94|6.03|5.89|5.84|5.9|5.67|5.62|5.5|5.46|5.43|5.38|||5.43|5.64|5.68|5.62|5.64|5.71|5.7|5.67|5.61|5.83|5.96|5.73|5.83|5.89
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|20.09|20.38|20.26|20.38|20.31|20.76|20.62|20.7|20.46|20.35|20.79|20.9|21.01||||21.03|21.11|21.7|22|22.16|21.88|21.97|21.99|22.07|21.76|21.56|21.8|21.36|21.6|22.45|22.33|22.63|22.37|22.28||22.46|22.36|21.85|22.38|21.91|21.57|21.74|21.73|21.9|21.2|21.57|21.06|21.06|20.57|20.7|20.3|20.9|20.99|19.95|20.16|19.99|20.29|20.22|20.79|21.18|20.9|20.94|20.9|20.4|20.14|19.24|19.2||||||19.24|19.06|19|19.02|19.64|20.18|20.03|19.85|20.01|20.1|20.5|20|20.88|21.56|20.46|21.91|21.31|19.85|19.53|19.42|20.85|21.09|22.27|22.84|23.69|23.55|23.08|22.8||22.41|22.35|22.54|23.01|23.3|24.24|23.92|23.93|24|24.87|24.99|25.62|25|25.67|25.04|23.5|24.5|25|24.34|23.82|23.6|23.75|23.51|23.58|23.83|23.9|24.22|24.46|24.54|23.75|24.35|22.9|22.93|22.4|22.32|22.58|22.96|23.34|22.87|23.18|22.97|23.16|22.99|22.98|23.89|24.18|24.93|25.03|24.78|25.96|26.41|26.72|26|26.84|26.38|27.48|27.28|26.88|26.37|25.88|||||||25.42|25.6|26.11|26.65|26.9|26.93|26.7|27.3|26.82|26.64|26.87|27.17|26.6|26.03|26.4|26.79|26.81|27.69|27.8|28.18|28.95|28.64|28.25|29.14|29.35|29.86|30.65|29.99|29.98|30.29|31.1|30.99|29.57|30.11|30.8|30.63|31.78|32.3|32.64|33.89|32.55|37.4|36.1|33.71|35.27|30.1|29.18|33|36.2|31.49|27.21|27.02|26.77|27.14|26.3|27.29|25.96|24.8|25.29|25.06|25.1|25.31|24.7|23.34|23.21|23.28|23.34|23.53|||23.73|23.21|23.62|23.48|24.26|23.7|23.74|23.45|22.7|23|23|22.85|23.09|25.88
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|11.52|10.8|10.65|11.26|11.28|11.5|11.91|11.94|11.49|11.74|10.5|10.41|10.4||||9.88|9.7|9.23|9.12|9.34|9.5|9.49|9.38|9.58|9.6|9.27|9.27|9.02|9.11|9.25|9.31|9.48|9.37|9.2||9.16|9.23|9.17|9.36|9.5|9.38|9.4|9.72|9.94|9.87|9.98|10.01|9.95|10|9.68|9.35|9.22|9.48|9.7|9.97|9.87|9.9|9.88|10|9.91|10.06|10.03|9.91|9.74|10.1|9.39|9||||||8.67|8.58|8.59|8.82|9.26|9.12|9.05|9.42|9.57|9.35|9.46|9.47|9.73|9.68|9.91|10|9.8|9.55|9.4|9.37|9.7|9.72|10.14|10.23|10.7|10.61|11.11|11.3||11.47|11.27|11.29|11.51|12.02|12.66|13.19|12.57|12.55|12.41|12.69|12.41|11.92|11.99|12.38|11|11.77|12.05|11.12|11.1|11.02|10.86|10.85|10.72|10.79|10.78|10.76|10.79|10.81|11|10.82|10.27|10.32|10.16|10.32|10.38|10.58|11|10.73|10.78|10.52|10.78|10.63|10.42|10.84|10.65|10.78|10.7|11.05|11.3|11.37|11.49|11.21|11.57|11.61|11.88|12.04|12.19|11.69|11.33|||||||11.31|11.45|11.67|11.64|11.85|12.03|12.13|12.22|12.05|12.04|12.15|11.96|12.09|11.65|12.19|12.56|12.52|13.22|13.01|13.11|13.2|13.18|13.95|13.78|13.74|13.91|14.3|14.25|14.29|14.21|14.61|14.9|14.28|14.48|14.65|14.75|15.22|15.3|15.75|16.75|16.04|17|17|17.35|15.9|14.67|15.25|13.97|15.2|15.23|15.28|14.44|14.53|14.54|13.96|15.6|14.25|14.29|13.97|13.59|11.42|10.87|10.47|10.5|10.3|10.15|9.83|9.65|||9.6|9.91|10.08|9.71|9.58|9.36|9.4|9.29|9.02|9.18|9.33|9.17|9.22|9.37
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.14|4.11|4.19|4.16|4.14|4.23|4.2|4.24|4.14|4.08|4.08|4.09|4.05||||4.16|4.23|4.19|4.1|4.3|4.32|4.38|4.34|4.2|4.28|4.19|4.36|3.79|3.91|3.95|3.86|3.94|3.92|3.83||3.81|3.83|3.81|3.81|3.96|3.95|4.02|4.05|4.1|4.1|4.03|4.27|4.16|4.06|3.98|4.02|3.99|4.11|4.16|4.3|4.13|4.09|4.11|4.04|3.98|3.96|4.02|3.96|4.02|4.03|4|3.56||||||3.55|3.53|3.54|3.52|3.66|3.78|3.66|3.71|3.88|3.92|3.87|3.87|4.01|4.13|4.11|4.23|4.06|4.05|3.95|3.91|3.97|3.99|4.12|4.26|4.36|4.45|4.48|4.48||4.46|4.41|4.37|4.51|4.46|4.74|4.7|4.7|4.72|4.77|4.8|4.87|4.97|4.9|5.01|5.1|5.25|5.33|5.18|5.16|5.19|5.11|5.08|5.07|5.05|5.01|5.07|5.07|5.08|5.08|5.09|5.08|5.08|5.13|5.01|5.03|5.09|5.24|5.06|5.13|4.98|5.05|4.91|4.79|5.06|5.03|5.27|5.23|5.33|5.4|5.41|5.5|5.43|5.42|5.5|5.56|5.65|5.78|5.66|5.38|||||||5.43|5.37|5.61|5.55|5.7|5.85|5.83|5.69|5.57|5.66|5.8|5.78|5.79|5.78|6.02|6.13|6.22|6.36|6.08|6.3|6.17|6.18|6.23|6.16|6.14|6.39|6.56|6.65|6.68|6.67|7.07|6.92|6.87|6.95|6.6|6.78|7.09|7.21|7.35|7.5|7.39|7.83|7.85|7.98|7.65|7.4|7.16|7.5|7.6|7.28|6.77|6.89|6.66|6.23|6.5|7.09|7.02|7.16|6.7|6.58|6.18|6.04|5.83|5.5|5.58|5.48|5.47|5.46|||5.7|5.78|6.05|5.78|5.62|5.74|5.98|5.77|5.05|5.28|5.25|5.29|5.45|6.06
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|14.5|14.67|14.46|14.79|14.96|15|14.99|14.82|14.71|14.59|14.92|15.25|15.86||||16.26|16.1|16.3|17.37|16.73|16.9|17.24|17|17.09|16.9|16.6|16.68|16.63|17.89|17.82|17.77|17.38|17.3|17.18||17.46|17.59|17.34|17.6|17.32|17.44|17.33|17.45|17.54|16.7|16.88|17.08|17.01|16.82|16.54|16.58|16.26|16.77|17.11|17.45|17.18|17.49|17.23|17.66|17.36|17.08|17.88|18.09|17.68|17.39|16.88|16.28||||||16.35|16.06|15.83|15.57|15.86|16.3|15.97|15.08|15.21|15.31|15.13|15.1|15.48|15.6|15.56|15.6|15.5|15.36|15.1|14.89|15.24|15.15|16.19|16.3|16.32|16.59|16.75|16.72||16.6|16.51|16.37|16.4|16.13|16.26|16.18|16.6|16.52|16.75|16.7|16.58|16.5|16.4|16.88|16.88|17|17.94|17.68|17.35|17.52|17.69|17.5|17.85|18.01|18.28|18.7|19|18.39|18.38|18.78|18.11|18.3|17.9|17.43|17.18|17.25|17.5|17.33|17.45|16.8|16.47|16.16|16.44|17.3|17.18|17.15|17.2|16.73|16.91|16.65|17.04|16.9|17.15|17.03|17.23|17.04|17.24|16.85|16.69|||||||16.46|16.45|16.3|16.59|16.83|16.87|17.02|17.36|16.65|16.48|16.73|16.73|16.76|16.41|17.21|17.5|17.75|18.52|18.45|18.63|19|19.05|19.29|19.22|18.78|18.82|19.3|19.6|19|18.16|18.49|17.53|16.94|17.5|17.32|17.85|17.94|17.59|17.82|18.08|17.85|17.95|18.11|18.3|17.17|16.44|16.2|16.18|16.63|16.56|16.75|16.75|16.13|15.98|16.5|17.12|17.22|15.53|15.72|15.68|15.41|15.49|15.15|14.9|14.76|14.5|14.33|14.2|||14.59|14.69|14.8|14.54|14.5|15|14.71|14.39|14.3|14.57|14.49|14.38|14.41|14.49
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|13.84|14.18|14.48|15.8|15.67|15.72|15.71|15.39|15.07|15.28|15.1|15.42|15.22||||15.15|15.02|14.72|14.89|14.91|14.91|14.86|14.6|15.02|14.89|14.75|14.61|14.36|14.65|15.07|15|16.87|16.44|15.41||15.12|14.93|14.75|15.11|14.89|14.73|14.95|14.86|15.5|15.33|14.59|14.61|14.61|14.36|14.16|14.57|14.19|14.22|14.4|14.56|14.48|14.4|14.2|14.45|14.26|14.01|14.52|14.39|14.56|14.15|13.7|13.43||||||13.41|13.2|13.3|13.08|13.43|13.8|13.99|13.41|14.1|13.95|13.99|13.94|14.17|14.69|14.56|14.4|14.63|14.4|14.2|13.96|14.5|14.5|14.73|14.67|15|15.52|15.51|15.19||15.08|14.91|14.75|14.91|14.6|16|16.08|16.19|16.13|16.4|16.2|17.19|17.56|17.46|17.4|17.27|17.55|17.45|17.4|17.3|17.21|18.3|19.29|18.79|18.19|16.64|16.75|16.97|16.8|16.66|16.62|16.65|16.63|16.39|16.3|16.56|16.43|16.55|16.12|16.34|16.22|16.29|15.83|15.75|16.02|15.98|16.19|16.29|16.4|16.6|16.72|16.52|16.42|16.58|16.82|16.59|16.9|16.9|16.65|16.28|||||||16.5|16.55|17.22|17.5|20.37|21.2|17.42|17.34|17.38|17.2|17.25|17.29|17.25|17.04|17.59|17.95|17.85|18.13|18|18.43|18.4|18.42|18.55|18.46|18.5|19.09|19.52|18.81|18.46|18.51|19.19|18.65|18.6|18.77|18.71|18.77|19.3|19|18.8|19.14|19.06|19.3|19.16|18.69|18.33|18.06|17.99|18.08|18.55|18.51|18.65|18.76|18.25|18.33|19.11|19.69|20.01|19.62|20.17|20.35|20.06|20.42|19.56|19.4|19.11|18.98|18.87|18.56|||18.23|18.7|19.11|18.8|18.65|18.4|18.28|18.26|17.81|18.32|18.61|18.95|18.75|18.68
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|36.56|37.39|31.41|30.24|29.33|27.8|27.81|28.27|28.82|31.1|28.6|29.15|26.63||||25.74|26.21|24.79|25.25|25.01|24.65|24.67|24.63|23.73|24.09|22.98|22.31|20.66|23||||||||||||21.68|21.17|21.46|21.93|21.64|21.83|21.95|20.8|20.29|20.29|20.19|19.95|20.17|21.09|21.55|21.04|21.9|21.92|21.8|21|20.59|21.35|21.62|21.53|21.88|20.74|20.65||||||19.85|19.47|19.12|19.92|20.49|21.16|20.49|19.89|20.12|20.66|20.88|20.72|21.64|22.32|22.76|22.7|22.95|21.98|22.7|22.34|22.5|20.8|21.32|21.77|21.8|21.16|20.46|20.68||20.39|20.51|20.8|21.63|21.55|22.02|22.1|22.64|22.69|22.01|22.11|22.08|21.69|21.26|21.66|21.42|22|22.1|21.85|22.22|21.6|21.8|21.51|20.6|20.81|20.97|21.87|21.8|21.33|21.67|21.7|20.92|20.6|19.41|19.72|18.96|19.3|19.38|19.15|19.3|19.05|19.12|18.74|18.85|19.31|19.07|19.08|19.55|19.86|19.99|20|20.37|20.21|20.38|20.6|21.02|20.85|21.13|21.2|20.88|||||||21.4|21.75|22.27|21.79|22.58|23.93|24.28|24.22|23.66|23.62|23.53|23.51|23.5|22.97|23.31|23.76|24.61|24.74|23.9|25.05|26.04|25.88|25.55|25.38|24.01|23.48|23.43|23.32|23.71|23.85|24.45|20.84|20.34|20.43|20.27|20.66|21.33|20.15|20.5|20.56|20.38|20.63|20.1|20.16|20.28|19.96|19.94|20.01|20.27|20.61|21.21|20.84|19.84|19.81|20.45|21|20.65|19.77|19.93|19.71|19.3|19.45|18.85|18.65|18.38|18.29|18.27|18.32|||18.48|18.79|18.8|18.85|18.81|18.81|18.59|18.85|18.54|19.01|19.35|19.35|19.36|19.49
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.09|9.2|9.05|9.22|9.19|9.26|9.18|9.22|9.21|9.3|9.14|9.25|9.27||||9.4|9.56|9.3|9.25|9.41|9.44|9.43|9.27|9.41|9.33|9.3|9.22|9.12|9.14|9.41|9.47|9.89|9.72|9.75||9.54|9.58|9.52|9.58|9.65|9.59|9.72|9.68|9.52|9.4|9.39|9.53|9.42|9.31|9.27|9.36|9.29|9.41|9.71|9.72|9.54|9.56|9.53|9.6|9.35|9.3|9.49|9.44|9.66|9.5|9.23|9.13||||||9|8.75|8.76|8.83|9.15|9.37|9.4|9.35|9.57|9.7|9.88|9.86|10.11|10.02|9.95|10|10.16|10.16|10.11|10.1|10.05|9.92|10.3|10.54|11.2|11.56|11.34|11.06||11.2|11.07|11.55|11.14|11.08|11.25|11.14|10.91|10.95|10.89|9.77|10.07|10.1|10.37|10.97|10.6|10.63|10.61|10.97|11.11|10.87|10.99|10.68|10.66|10.94|11.28|11.1|10.72|10.73|10.98|10.56|10.92|10.84|10.66|10.26|10.48|10.44|10.6|10.2|9.97|10.05|9.76|9.38|9.29|9.54|9.47|9.57|9.69|9.68|9.81|9.9|9.96|9.81|9.88|9.72|9.78|9.7|9.78|9.59|9.38|||||||9.38|9.32|9.43|9.45|9.62|9.62|9.8|9.91|9.8|9.77|9.83|9.9|9.71|9.53|10.1|10.26|10.24|10.4|10.12|10.46|10.39|10.37|10.41|10.28|10.07|10.28|10.39|10.3|10.48|10.95|10.91|10.97|10.7|10.7|10.63|10.84|11.05|11.17|11.6|11.44|11.46|12.03|11.91|12.22|10.8|10.25|10.1|9.7|9.9|10.06|10.1|10.59|9.92|9.67|10|10.26|10.5|10.04|10.21|9.92|9.81|9.8|9.44|9.4392|9.1824|9.1149|9.0608|8.8581|||9.0541|9.0676|9.0068|8.9865|9.0135|8.9459|8.9392|8.9257|9.1216|9.3581|9.6081|9.6622|9.5676|9.75
07709|100598|/equities/nari-tech|SHANGHAICOMP|19.9653|20.8819|20.868|20.1458|20.4583|20.625|19.9653|20.1736|20.2986|20.4792|20.7708|21.4653|21.875||||22.5625|22.2291|21.5555|22.0625|22.7847|21.7639|22.2014|21.9722|21.6666|21.1875|21.2778|21.4444|20.9236|20.9722|22.4236|22.2222|21.6666|22.0139|21.868||22.118|21.5972|21.9791|22.2569|22.1528|21.5972|21.1805|21.8125|22.118|20.7153|20.8333|21.0278|20.5555|19.8889|19.5903|18.9653|18.6458|19.0972|18.5764|20.1042|19.5486|20.2083|21.5278|20.9722|19.9861|19.3889|20.2222|20.9305|21.3958|22.493|22.9861|23.8472||||||23.1111|21.6319|20.3472|20.6319|21.0417|21.125|20.625|20.3125|20.6944|21.2986|21.2778|22.1597|21.3958|21.0069|20.6944|20.1528|20.2014|18.5764|18.993|19.0972|19.1528|18.6805|19.4444|18.9583|18.1528|18.75|18.4722|18.6319||18.1319|18.2639|18.5|18.0972|17.9514|18.0625|17.2778|17.5|16.7708|16.5625|16.2083|15.8889|15.375|15.3819|15.5764|15.5833|15.868|15.5764|15.5625|15.6597|15.8542|16.2222|16.3403|16.6736|16.1805|17.2153|17.8403|16.7986|16.6667|16.368|16.3055|16.5972|16.5278|16.5278|16.1736|15.9653|15.9167|16.0069|15.7639|15.4028|15.3472|15.3472|15.4514|14.6528|14.7361|14.6875|14.3611|14.2083|14.1875|14.3611|13.9236|14.3055|14.2222|14.5|14.5764|14.625|14.5833|14.4722|14.0625|13.8194|||||||13.6458|13.7361|13.7708|13.4861|13.7153|13.8333|14.0139|14.2778|14.0833|14.0764|13.993|14.0069|13.9583|13.9722|14.1597|14.3819|14.4792|14.9097|15.2778|15.993|15.868|15.5555|16.0417|15.618|15.8055|15.9097|15.9028|15.6805|15.8125|15.6944|15.5555|15.3403|14.7569|14.5278|14.5764|14.5208|15.0347|15.0972|15.0694|15.2986|15.125|15.0555|14.7778|14.6805|14.5833|14.368|14.5208|14.6597|15.4444|15.5555|15.9722|16.1111|14.7778|14.7153|15.3055|15.6944|15.2917|15.1944|15.4167|15.2778|15.1389|15.1389|14.8542|14.3264|14.0833|14.1042|14.2292|14.3889|||14.4375|14.1944|14.0972|14.1597|13.9722|14.0486|14.2222|13.8889|13.118|13.1944|13.1805|13.3333|13.25|13.4236
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|7.73|7.78|7.67|7.65|7.61|7.67|7.59|7.62|7.55|7.63|7.61|7.69|7.68||||7.51|7.38|7.35|7.35|7.53|7.54|7.55|7.6|7.65|7.5|7.42|7.5|7.48|7.45|7.6|7.58|7.68|7.75|7.56||7.42|7.38|7.47|7.82|7.85|7.75|7.99|8.17|8.11|8.05|8.16|8.24|8.29|8.25|8.37|8.28|8.16|8.55|8.68|9.04|8.69|8.57|8.55|8.78|8.54|8.48|8.73|8.64|8.7|8.15|7.91|7.79||||||7.72|7.55|7.66|7.6|7.9|7.7|7.97|7.84|8.16|8.3|8.3|7.98|7.85|8.12|7.93|7.87|7.93|7.93|8.3|7.37|7.19|7.14|7.16|7.22|7.64|7.88|7.93|7.85||7.7|7.7|7.73|7.92|7.69|7.9|7.85|8.16|8.32|7.87|7.7|7.96|8.01|7.98|8.16|8.25|8.6|8.45|8.65|8.71|8.78|8.86|8.87|9.05|9|9.19|9.44|9.34|9.34|9.29|9.3|9.38|9.63|9.53|9.3|9.43|9.55|9.71|9.28|9.29|9.17|9.03|8.73|8.64|8.94|8.72|8.72|8.82|8.85|9.35|9.44|9.69|9.67|9.67|9.74|10.08|10.22|10.34|10.2|10.1|||||||10|9.9|9.81|9.85|10.03|10.09|10.12|10.34|10.23|10.26|10.49|10.76|10.24|9.92|10.29|10.49|10.79|10.88|10.68|11.12|11.29|11.05|11.25|10.98|10.78|11.01|11.4|11.21|11.33|11.29|11.84|12.16|12.08|11.72|11.5|11.76|12.5|11.5|11.45|10.27|10.28|10.55|10.35|10.14|10.1|9.88|9.7|9.74|10.34|10.43|10.64|10.53|10.31|10.31|10.9|11.73|11.92|11.42|11.76|11.49|11.36|11.09|10.46|10.58|10.41|10.5|9.78|9.88|||10.05|10.25|10.12|10.27|10.15|10.11|9.71|9.64|9.66|10.11|10.24|10.55|9.34|9.51
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.1|9.1|9.18|9.2|9.1|9.15|9.12|8.99|9|8.81|9.18|9.24|9.27||||9.38|9.55|9.26|9.27|9.4|9.36|9.42|9.5|9.62|9.41|9.15|9.13|9.13|9.18|9.2|9.25|9.28|9.32|9.27||9.23|9.24|9.2|9.44|9.49|9.46|9.4|9.3|9.25|9.2|9.2|9.34|9.37|9.34|9.39|9.53|9.4|9.6|9.7|9.82|9.66|9.76|9.76|9.83|9.78|9.75|10.05|9.96|9.77|9.88|9.67|9.4||||||9.11|9.09|8.98|9.26|9.31|9.62|9.71|9.7|9.93|9.92|9.34|9.41|9.66|9.81|9.74|9.76|9.81|9.58|9.6|9.5|9.61|9.7|9.7|9.65|9.98|10.1|10.15|10.41||10.34|10.35|10.15|10.24|10.14|10.46|10.55|10.98|10.94|11.04|10.94|11.16|11.05|10.97|11.08|10.94|11.16|11.19|11.33|11.35|11.36|11.32|11.06|11.08|11.4|11.59|11.49|11.6|11.66|11.48|11.27|11.25|11.25|11.21|11.12|11.1|11.16|11.34|11.14|11.21|11.21|11.16|10.9|11.21|11.81|11.75|11.83|11.86|11.88|12.04|11.92|12.21|12.1|12.45|12.36|12.56|12.67|12.8|12.81|12.6|||||||12.59|12.15|12.44|12.23|12.22|12.34|12.24|12.3|12.05|11.77|11.89|11.95|11.83|11.67|12.23|12.31|12.15|12.05|12.06|12.22|12.34|11.94|11.72|11.53|11.48|11.8|11.9|11.89|11.75|11.73|11.93|12|11.79|11.58|11.57|11.7|12.2|12.24|12.52|12.32|12.5|12.42|11.99|11.91|12.09|11.76|11.88|11.79|12.41|12.63|12.55|12.49|12.29|12.3|12.89|13.68|13.03|12.92|12.88|12.7|12.57|12.73|12.49|12.13|12.17|11.79|11.35|11.34|||11.5|11.18|11.08|11.08|11.15|11.2|11.14|10.83|10.76|10.78|10.92|10.92|10.95|11.02
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|30.3429|30.4286|29.2857|28.0929|28.1286|26.3357|26.6429|25.9643|25.7429|26.3286|26.5357|27.1929|27.2786||||27.7714|28.15|28.6214|28.4286|28.0929|28|28.5|28.5143|28.7214|28.5|28.3357|27.9929|27.8929|27.7857|28.7143|29.2857|29.6072|28.8214|26.2643||26.0786|26.5214|25.6072|25.9643|25.0643|24.6429|25.6929|25.3572|25.4286|25.7714|26.0143|26.5786|26.4286|26.1|27.4|26.75|26.6857|28.0357|28.5714|30.0643|29.5572|30.5714|30.8357|31.2643|30.6429|31.1857|31.6429|33.1286|31.7143|31.8643|33.1429|32.3286||||||31.5714|31.35|31.4143|29.7429|30.7143|34.4429|33|32.0072|30|35|36.2857|35.7143|33.1929|33.2143|34.3214|30|29.4857|30.3429|26.5929|26.7857|27.1|24.7857|22.0857|22.1857|22.3429|21.7857|20.9643|20.4786||20.85|20.8929|20.0572|22.65|19.0714|20.5643|18.7572|17.05|15.5|||13.9286|14.2143|14.5143|13.8357|14.0286|14.4429|13.8857|14|14.0286|13.9857|14.2357|14.3571|14.0357|14|14.4214|14.3|14.4214|14.7143|14.4571|14.8571|15|15.0786|14.7286|14.6214|14.4286|14.2929|14.9714|14.3571|14.6857|14.4571|14.75|14.6786|15.2143|15.2429|15.2857|15.4286|15.2929|14.8643|14.8429|14.6214|14.55|14.7857|14.7|15.2857|15.0786|14.5|14.8429|14.0786|13.3143|||||||13.3929|13.5429|12.5071|14.4286|14.2143|14.4357|14.1357|13.3929|13.0286|12.8929|12.95|12.85|12.05|11.9286|12.2143|12.3143|12.6857|12.4929|12.1643|12.6429|12.8571|12.2714|12.3786|12.3214|12.45|12.5571|12.65|12.4286|12.7143|12.3286|12.7357|13.2143|12.8929|12.5|12|11.8286|12.3071|12.5857|12.1857|12.3857|12.2143|12.0143|12.0571|11.5714|11.55|11.4286|11.1214|11.0071|11.3857|11.4357|11.5143|11.4714|10.9786|10.7714|11.25|11.6286|11.7071|11.4643|11.5143|11.5|11.1786|11.2286|10.8|10.6643|10.4714|10.5643|10.4071|10.6|||10.8357|10.6786|10.5929|10.6714|10.6071|10.85|10.5857|10.6786|10.5214|10.7357|10.8071|11|11.1571|11.3
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|12.22|12.27|12.55|12.18|12.07|11.85|11.72|11.6|11.52|11.3|11.28|11.18|10.86||||11.27|11.21|11.23|11.65|11.93|12.38|11.9|11.84|12.5|12.15|11.82|11.93|11.61|11.55|11.7|11.66|11.79|11.8|10.69||10.69|10.98|10.22|10.31|10.6|10.68|10.7|10.68|10.66|10.88|10.9|11.4|11.29|11.32|11.2|12.05|12.56|11.86|10.86|11.18|10.77|10.83|10.89|10.99|11.35|10.97|11.16|11.13|11.48|10.81|9.9|9.78||||||9.65|9.65|9.7|9.75|10.02|10.33|10.43|10.33|10.69|10.74|10.84|11.11|11.55|12.01|11.9|11.94|11.99|11.85|11.8|11.34|11.62|11.86|12.1|12.03|12.2|12.63|12.51|12.5||12.18|12.3|11.97|12.1|12.45|12.79|12.54|12.98|13.25|13.51|13.4|13.59|13.51|13.39|14.34|14.78|15.26|15.1|15.55|15.2|15.2|15|14.41|14.49|14.47|14.42|14.75|14.58|14.8|14.6|14.34|14.37|14.25|14.15|14.12|14.2|14.55|15|14.26|14.07|13.75|13.85|13.24|13.77|14.46|14.74|15.05|15.07|15.41|15.55|15.45|15.83|15.74|15.8|15.84|15.91|16.15|16.47|16.19|15.8|||||||15.86|15.7|16.12|16.18|16.4|16.48|16.51|16.67|16.64|16.8|16.49|15.8|16.06|15.5|16.13|16.5|16.54|17.17|16.85|17.27|17.15|17.19|17.36|17.1|17.1|18.2|18.2|18.54|18.51|18.76|19.5|18.36|18.18|17.9|17.86|18.07|18.37|18.2|19.29|19.67|19.2|19.7|19.2|19.07|19.53|18.64|18.95|19|19.45|19.73|19.91|20.19|19.3|19.2|20.5|22.2|21.93|21.14|21.92|21.5|21.01|20.87|19.78|19.78|20.25|20.19|20.21|21.9|||22.75|21.89|21.72|19.15|19.8|18.75|18.99|17.42|16.95|17.8|18.3|18.34|18.54|16.74
07714|101166|/equities/neway-valve|SHANGHAICOMP|12.26|12.5|12.34|12.25|12.23|12.27|12.29|12.3|12.48|12.69|12.69|12.98|13.19||||12.75|13.94|14.15|14.19|14.05|14.25|13.84|13.99|13.71|13.9|13.58|13.1|12.95|13.18|13.16|12.95|12.91|12.92|13||13.25|13.02|12.82|13.18|13.14|13|13.31|14.42|14.24|14.25|14.3|14.39|14.43|13.63|13.98|13.6|13.71|14.83|14.88|14.75|14.34|14.3|14.5|14.53|14.26|14.27|14.6|14.55|14.75|14.25|13.54|13.88||||||13.31|12.93|12.36|12.67|13.3|13.84|13.95|13.7|14.2|14.38|13.96|13.85|13.6|13.62|13.88|13.75|13.04|13|13.15|12.58|12.67|12.46|12.65|12.69|13.11|12.82|12.44|12.55||12.52|12.62|12.68|13.2|13.36|13.5|14.06|15.18|15.48|15.58|15.79|15.97|15.51|15.08|15.01|15.23|15.26|15.44|15.34|15.38|15.18|14.8|14.44|15.01|15.06|15.12|15.06|14.89|14.51|14.46|14.78|14.53|14.46|13.89|14.23|14.47|14.6|14.38|14.29|14.58|14.49|14.64|14.35|14.64|15.6|15.64|15.9|15.59|15.73|15.86|15.67|16.12|16.02|16.27|16.14|16|16.03|15.86|15.53|15.61|||||||15.03|14.95|14.5|14.4|14.28|15.3|14.37|14.75|14.88|15.24|15.39|14.87|14.79|14.28|15.09|15.31|15.42|16.01|16.05|16.49|16.6|16.37|16.79|15.98|15.8|16.04|15.94|16.16|16.07|16.16|16.45|16.05|15.64|15.39|15.5|15.91|16.29|16.29|16.78|16.87|16.98|17.09|17.07|16.92|17.23|16.44|15.9|15.72|16.23|16.06|16.35|15.99|15.6|15.71|16.52|16.93|16.91|16.79|17.51|17.56|16.78|16.85|16.51|16.09|16.15|15.69|15.39|15.85|||16.26|15.9|15.9|16.06|16.14|16.05|16.18|16.05|15.79|16.42|15.73|16.1|15.75|15.72
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.38|3.34|3.38|3.38|3.32|3.42|3.37|3.34|3.34|3.26|3.25|3.27|3.28||||3.32|3.29|3.31|3.35|3.36|3.43|3.49|3.44|3.5|3.45|3.37|3.37|3.32|3.41|3.45|3.45|3.47|3.48|3.47||3.54|3.56|3.53|3.36|3.35|3.32|3.38|3.35|3.41|3.33|3.3|3.34|3.36|3.29|3.28|3.27|3.22|3.28|3.34|3.43|3.41|3.34|3.28|3.36|3.3|3.19|3.26|3.26|3.3|3.27|3.13|3.05||||||2.98|2.91|2.98|3|3.05|3.12|3.1|3.1|3.26|3.23|3.26|3.28|3.37|3.51|3.46|3.47|3.45|3.42|3.33|3.31|3.44|3.44|3.54|3.53|3.67|3.75|3.75|3.75||3.73|3.74|3.7|3.76|3.65|3.76|3.74|3.87|3.85|3.9|3.86|3.95|3.93|3.89|3.97|4|4.1|4.22|4.27|4.18|4.25|4.09|4.06|4.16|4.08|4.1|4.05|4.02|3.97|3.98|4|4.01|4.06|4|3.97|3.97|3.99|4.08|4.01|4.01|3.93|3.97|3.84|3.85|4.07|4.03|4.12|4.07|4.11|4.23|4.2|4.35|4.3|4.25|4.15|4.19|4.26|4.28|4.23|4.15|||||||4.17|4.07|4.19|4.27|4.53|4.53|4.5|4.6|4.66|4.65|4.74|4.84|5|4.75|4.64|4.47|4.45|4.48|4.38|4.62|4.68|4.63|4.52|4.54|4.6|4.49|4.51|4.32|4.35|4.31|4.51|4.57|4.51|4.46|4.45|4.5|4.65|4.74|4.81|4.65|4.52|4.61|4.21|4.18|4.15|3.98|3.96|3.96|4.11|4.2|4.22|4.28|4.15|4.13|4.25|4.43|4.49|4.38|4.39|4.36|4.25|4.27|4.12|4.07|4|4.13|3.84|3.77|||3.92|3.98|3.95|3.94|3.91|3.95|3.91|4.05|3.93|4.2|4.08|4.01|4|3.96
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|10.46|10.5|10.44|10.68|10.69|10.8|10.76|10.8|10.81|11.09|10.94|11.07|10.85||||10.54|10.39|10.4|10.44|10.37|10.42|10.5|10.6|10.46|10.39|10.3|10.19|10.16|10.55|10.82|11.18|10.8|10.78|10.74||10.57|10.66|10.66|10.68|10.93|10.74|10.81|11.19|11.71|11.85|11.5|11.7|11.42|11.22|10.69|10.79|10.41|10.47|10.95|10.91|10.8|11.11|10.84|11.01|10.65|10.81|11.25|11.26|11.15|10.88|10.75|10.4||||||10.09|9.84|9.3|9.49|9.38|10.03|10.13|9.98|10.42|10.47|10.38|10.42|11.21|11.74|11.65|11.45|11.7|11.59|12.38|12.29|12.8|12.86|13.18|13.19|12.38|12.6|12.8|11.52||11.36|11.48|11.91|12.25|12.1|12.4|11.46|11.89|11.67|11.49|11.32|11.2|11.25|11.19|11.54|11.4|11.69|12.29|12.34|12.26|12.4|12.32|12.27|12.12|12|12.19|12.46|12.5|12.32|11.89|12.19|12.25|12.25|11.89|11.76|12.1|12.16|12.17|11.79|11.88|11.64|11.8|11.3|11.49|12.21|12.1|12.26|12.84|12.62|12.77|12.82|13.28|13.17|13.72|13.48|13.69|13.96|13.81|13.83|13.79|||||||13.37|12.82|13.09|12.92|13.18|13.47|13.38|13.6|13.41|13.42|13.41|13.37|13.3|12.85|12.9|13.2|13.35|13.48|13.12|13.98|14.1|14.1|13.6|13.55|13.91|14.45|14.44|14.1|14.16|14.21|14.88|14.57|14.35|14.3|14.38|14.56|14.96|14.94|15.75|15.83|15.88|16.31|16.1|15.7|15.97|15.58|15.56|15.19|15.66|15.67|15.94|15.83|15.65|15.4|15.9|16.5|17.27|16.86|17.55|17.5|16.74|16.7|16.1|15.71|15.7|15.69|15.36|15.15|||15.05|14.74|15.03|14.5|14.29|13.77|13.59|13.81|13.82|14.79|13.85|14.5|13.95|13.69
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.76|3.75|3.76|3.79|3.78|3.9|3.86|3.85|3.85|3.82|3.74|3.75|3.75||||3.75|3.76|3.72|3.77|3.82|3.85|3.85|3.89|3.87|3.84|3.75|3.76|3.73|3.8|3.83|3.83|3.86|3.87|3.87||3.93|3.98|3.85|3.91|3.88|3.84|3.85|3.9|3.92|3.89|3.91|3.92|3.99|4.01|3.97|3.98|3.82|3.86|3.96|3.97|3.93|3.87|3.86|3.87|3.87|3.79|3.79|3.8|3.83|3.84|3.65|3.61||||||3.56|3.54|3.51|3.49|3.58|3.61|3.57|3.56|3.69|3.7|3.7|3.71|3.8|3.87|3.86|3.92|3.92|3.85|3.85|3.75|3.78|3.75|3.88|3.87|4|4|3.98|4.01||3.98|3.95|3.92|3.93|3.9|4|4.04|4.1|4.11|4.16|4.13|4.18|4.11|4.1|4.17|4.21|4.33|4.32|4.31|4.31|4.33|4.33|4.27|4.27|4.27|4.32|4.36|4.36|4.32|4.34|4.35|4.35|4.37|4.26|4.24|4.29|4.28|4.35|4.27|4.23|4.2|4.19|4.12|4.21|4.34|4.28|4.32|4.33|4.38|4.42|4.45|4.5|4.45|4.7|4.32|4.39|4.45|4.48|4.41|4.33|||||||4.35|4.35|4.37|4.44|4.5|4.53|4.55|4.65|4.62|4.5|4.55|4.61|4.67|4.72|4.81|4.78|4.74|4.72|4.76|4.85|4.87|4.86|4.92|4.84|4.82|4.96|5.03|5.05|5.06|5.05|5.2|5.13|5.06|5.03|5.05|5|5.18|5|5.1|5.19|5.16|5.23|5.12|5.06|5.16|5.07|4.98|5.01|5.23|5.37|5.53|5.64|5.48|5.71|5.29|5.52|5.55|5.25|5.48|5.41|5.25|5.35|5.11|5.05|4.92|4.78|4.7|4.75|||4.82|4.89|4.98|4.97|4.8|4.77|4.67|4.69|4.7|4.91|4.84|4.82|4.87|4.76
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.22|8.08|8.14|8.09|8.12|8.25|8.13|8.24|8.13|8.14|7.99|8.08|8.01||||8.03|7.94|8.09|8.01|8.26|8.42|8.39|8.44|8.43|8.36|8.27|8.29|8.13|8.12|8.3|8.11|8.2|8.13|8.14||8.1|8.24|8.18|8.11|7.91|7.82|7.9|7.82|8.09|8.11|8.03|7.91|7.88|7.79|7.77|7.85|7.58|7.65|7.79|7.96|7.76|7.9|7.78|7.86|7.58|7.55|7.93|7.93|7.77|8.79|7.29|7.03||||||7.07|7.11|6.98|7.04|7.13|7.4|7.4|7.6|7.85|7.81|7.66|7.75|8.12|8.08|8.06|8.01|8.06|7.88|7.73|7.6|7.77|7.87|8.25|8.31|8.73|8.82|8.93|8.78||8.68|8.68|8.7|8.99|8.86|8.85|8.85|9.12|9.09|9.23|9.13|9.38|9.56|9.4|9.56|9.57|9.97|9.9|9.98|9.82|10|10.05|9.92|9.92|9.98|9.96|10.32|10.32|10.3|10.06|10.15|10.02|10.2|9.99|9.82|9.83|9.91|9.85|9.73|9.76|9.63|9.7|9.39|9.34|9.62|9.59|9.75|9.69|9.74|9.84|9.87|10.07|9.89|9.98|9.93|9.99|10.15|10.15|9.9|9.68|||||||9.72|9.64|10|10.08|10.28|10.36|10.58|10.67|10.55|10.46|10.56|10.67|10.34|10.18|10.81|10.88|10.71|10.85|10.7|10.82|10.67|10.65|10.76|10.7|10.32|10.57|10.77|10.69|10.63|10.68|10.96|10.75|10.7|10.41|10.4|10.5|10.74|10.5|10.75|10.72|10.68|10.75|10.65|10.38|10.43|10.22|10.12|9.95|10.26|10.42|10.6|10.55|10.21|10.17|10.68|10.68|10.88|10.4|10.59|10.43|10.14|10.22|9.78|9.59|9.5|9.54|9.46|9.42|||9.54|9.66|9.77|9.75|9.76|9.88|9.79|9.73|9.61|10.11|10.21|10.22|10.24|10.47
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.68|3.67|3.67|3.65|3.61|3.7|3.7|3.82|4.06|4.04|3.88|3.75|3.64||||3.66|3.63|3.65|3.71|3.82|3.78|3.77|3.77|3.86|3.77|3.76|3.82|3.73|3.88|4.04|4.08|4|4.04|3.99||4.14|4.12|4.13|4.14|3.98|3.86|3.89|4.05|4.14|3.96|3.98|4.13|4.27|3.59|4|4|3.64|3.39|3.37|3.47|3.4|3.37|3.36|3.41|3.39|3.42|3.42|3.31|3.33|3.28|3.18|3.08||||||3.06|3.02|3.05|3.05|3.13|3.2|3.24|3.18|3.24|3.28|3.35|3.37|3.42|3.52|3.51|3.53|3.55|3.46|3.39|3.35|3.46|3.46|3.52|3.53|3.6|3.55|3.56|3.56||3.59|3.58|3.55|3.63|3.64|3.7|3.7|3.77|3.67|3.69|3.7|3.75|3.72|3.71|3.76|3.78|3.85|3.87|3.9|3.91|3.94|3.93|3.9|3.91|3.87|3.9|3.96|4.01|3.93|3.89|3.91|3.89|3.93|3.85|3.88|3.86|3.81|3.88|3.79|3.82|3.81|3.73|3.69|3.68|3.79|3.79|3.78|3.85|3.88|3.91|3.94|3.96|3.91|3.92|3.95|3.93|3.98|4.01|3.95|3.86|||||||3.87|3.86|3.87|3.91|4.01|4.05|4.12|4.16|4.11|4.07|4.07|4.07|4.05|4.01|4.15|4.1|4.08|4.17|4.13|4.2|4.29|4.28|4.33|4.24|4.22|4.35|4.41|4.4|4.39|4.56|4.5|4.49|4.4|4.4|4.38|4.44|4.55|4.66|4.59|4.77|4.59|4.63|4.58|4.6|4.2|4.1|4.16|4.14|4.27|4.36|4.43|4.56|4.07|4.01|4.14|4.3|4.32|4.09|4.16|4.09|4.03|4.15|3.93|3.9|3.82|3.77|3.71|3.69|||3.74|3.78|3.81|3.8|3.8|3.84|3.81|3.86|3.73|3.9|3.83|3.8|3.84|4
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|14.06|14.13|14.43|14.2|14.13|14.15|14.18|14.11|13.84|14.05|14.15|13.89|13.99||||13.93|13.98|14.2|14.05|14.25|14.32|13.95|13.96|14.26|13.9|13.5|13.41|13.28|13.81|13.69|13.81|14.06|13.92|13.9||14.08|13.79|13.4|13.34|13.7|13.38|13.26|13.38|13.53|13.3|13.22|13.41|13.27|13.05|12.83|13.13|12.81|13.14|13.22|13.6|13.44|13.34|13.3|13.24|13.02|12.95|13.35|13.45|13.39|13.69|13.27|13.25||||||13|12.55|12.48|12.73|12.91|13.08|13.19|13.05|13.34|13.05|12.67|13.11|13.21|13.64|13.7|13.78|13.73|13.52|13.24|13.21|13.31|13.32|13.08|13.04|13.56|13.8|13.96|13.93||13.6|13.6|13.55|13.88|13.78|14.09|14.07|14.57|14.86|14.79|14.6|14.66|14.53|14.58|14.94|14.72|15.33|15.16|15.4|15.79|16.02|16.02|15.6|15.69|15.93|16.68|16.75|16.7|16.86|16.35|16.28|16.32|16.38|16.49|16.28|16.66|16.6|17.02|16.99|16.71|16.6|15.98|15.8|15.92|16.46|16.08|16.21|16.43|16.55|16.73|17.07|18.75|18.4|18.86|18.82|19|18.69|18.15|17.98|16.78|||||||17.02|16.88|17|16.89|17.48|17.52|17.9|17.95|17.83|17.05|17|16.8|17.33|17.12|17.92|18.65|19.12|19.87|19.29|19.7|19|18.79|18.55|19.03|18.84|18.93|19.22|18.65|18.69|18.94|19.1|18.57|18.5|18.42|18.31|17.78|17.62|17.48|17.79|17.94|17.62|17.54|17.2|17|17.6|17.1|17.02|17.29|17.96|18.48|18.31|18.48|18.01|18.03|18.8|19.24|20.09|19.45|19.6|19.29|19.47|18.8|17.89|17.73|18.2|18.28|17.55|16.99|||16.44|16.43|16.48|16.38|16.6|16.29|16.38|16.85|16.4|16.45|16.39|16.35|16.48|16.55
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|14.37|14.53|15.05|15.1|17.54|16.82|17.28|16.9|16.65|16.8|16.87|17.41|17.14||||16.91|17|16.57|16.23|16.17|16.75|15.94|15.56|15.26|14.34|13.25|13.3|13.02|13.21|13.58|14.1|14.18|14.29|14.27||14|13.91|14.29|14.52|14.46|14.79|15.07|13.71|14|13.78|13.88|13.3|13.58|13.58|12.85|13.06|12.23|12.44|13.13|13.16|12.85|13.64|13.14|13.22|12.89|11.93|12.72|12.79|11.8|11.65|11.66|11.1||||||11.21|11.22|11.1|11.4|11.11|11.03|11.01|11.03|11.16|11.09|10.5|10.15|10.4|10.49|10.44|10.25|10.28|10.08|10.2|10.69|11.67|11.65|11.76|11.66|11.81|12.29|12.1|12.13||12.06|11.65|11.66|11.93|12.2|12.08|11.64|11.6|11.65|11.92|11.88|11.77|12.12|12.08|12.51|12.62|13.03|12.93|12.31|12.45|11.75|11.82|11.75|11.93|11.59|11.81|12.03|11.95|12.04|12.2|11.59|11.6|11.8|11.86|11.8|11.83|12.09|12.36|12.23|12.3|12.25|12.48|12.5|12.06|13.3|13.76|13.35|13.07|13.03|13.21|13.21|14.23|14.17|14.8|13.73|14.1|12.8|12.95|12.89|12.55|||||||12.68|12.29|12.35|12.32|12.68|12.71|12.7|12.9|12.8|12.6|12.33|11.65|11.57|11.15|11.12|11.7|12.43|12.61|12.35|13|13.63|13.4|12.49|12.77|13.1|14.3|15.32|15.65|14.37|15.33|14.83|14.13|13.05|13.1|14|12.15|11.53|10.99|11.28|11.26|10.66|11.7|10.83|9.32|9.56|9.46|9.28|8.83|9.03|9.07|9.03|8.75|8.36|8.28|8.76|8.63|8.7|8.39|8.82|8.57|8.36|8.4|8.13|7.99|7.86|7.91|7.85|7.82|||7.86|8.09|8.17|8.02|8.07|7.93|7.85|7.89|7.72|8.03|7.77|7.91|8.02|7.93
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|9.27|9.19|9.29|9.33|9.27|9.44|9.4|9.32|9.29|9.24|9.33|9.27|9.39||||9.57|9.49|9.55|9.56|9.62|9.95|9.84|9.98|9.94|9.96|9.84|9.74|9.63|9.58|9.78|9.49|9.7|9.61|9.45||9.41|9.5|9.42|9.54|9.7|9.62|9.52|9.5|9.67|9.5|9.41|9.44|9.53|9.22|9.21|9.33|9.17|9.28|9.54|9.67|9.51|9.55|9.45|9.55|9.44|9.26|9.45|9.36|9.36|9.34|9.14|8.95||||||8.83|8.68|8.63|8.76|9.07|9.13|9.16|8.88|9.14|9.09|9.03|9.09|9.31|9.35|9.45|9.37|9.27|9.23|8.94|8.79|8.99|8.97|9.32|9.26|9.68|9.96|9.91|9.76||9.61|9.61|9.55|9.95|9.8|10.08|10.07|10.29|10.17|10.29|10.3|10.51|10.5|10.5|10.9|10.84|11.19|11.11|11.33|11.25|11.37|11.5|11.32|11.46|11.65|11.44|11.42|11.52|11.54|11.52|11.4|11.23|11.43|11.22|11.13|11.39|11.4|11.55|11.32|11.5|11.39|11.4|11.2|11.05|11.46|11.28|11.47|11.58|11.51|11.98|12.23|12.17|12.06|12.07|11.9|12.1|12.24|12.37|12.3|11.95|||||||11.65|12|11.84|11.55|11.58|11.02|11.16|11.38|11.26|11.22|11.28|11.29|11.21|11.03|11.88|11.88|11.94|12.1|11.94|12.2|12.35|12.5|12.49|11.99|11.67|11.95|11.94|11.99|11.71|11.82|11.94|11.94|11.62|11.41|11.36|11.4|11.75|11.67|11.87|12.09|11.99|12.16|11.8|11.71|11.67|11.41|11.34|11.35|11.9|11.89|11.9|11.78|11.42|11.2|12.02|12.68|12.8|12.2|11.9|11.75|11.65|11.5|10.77|10.66|10.56|10.54|10.44|11.56|||14.6|12.98|13.18|13.09|13.54|12.43|11.82|11.4|11.19|11.71|11.26|11.07|11.05|10.42
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|8.64|8.62|8.38|8.43|8.3|8.29|8.34|8.2|8.19|8.25|8.33|8.46|8.34||||8.68|8.17|8.24|8.35|8.66|8.74|8.6|8.99|8.78|8.77|8.47|8.36|8.48|8.7|8.68|8.63|8.64|8.37|8.99||8.92|8.88|8.23|8.11|8.3|8.03|8.35|8.29|8.38|8.39|8.45|8.41|8.34|8.26|8.29|8.37|8.32|8.29|8.36|8.32|8.13|8.27|8.24|8.26|8.39|8.18|8.52|8.5|8.31|8.22|8.22|8.06||||||7.44|7.42|7.42|7.4|7.41|7.7|7.77|7.38|7.41|7.59|7.58|7.67|7.64|7.35|7.59|7.58|7.68|7.47|7.38|7.39|7.23|7.01|7.22|7.23|7.36|7.38|7.67|7.62||7.56|7.57|7.86|8.1|7.74|8.01|7.95|8.3|8.16|8.12|8.3|8.37|8.41|7.95|8.15|8.16|8.3|8.48|8.63|8.56|8.84|8.69|8.66|8.82|8.88|9.08|9.3|9.42|9.31|8.88|9.28|9.26|9.08|8.61|8.78|8.01|8.49|8.21|8|8.5|8.16|8.04|8.23|7.8|8.01|7.72|7.7|7.55|7.7|7.88|7.95|8.1|7.96|8.25|8.19|8.2|8.39|8.45|7.76|7.54|||||||7.44|7.35|7.38|7.3|7.59|7.51|7.69|7.89|7.82|8.05|7.95|8.1|8.14|7.79|7.75|7.48|7.49|7.44|7.4|7.7|7.77|7.5|7.47|7.62|7.5|7.96|8.38|9|7.6|7.66|7.93|7.11|7.1|7.08|7.41|7.1|7.24|7.03|7.18|7.21|7.21|7.22|7.1|6.99|7.06|6.87|6.84|6.89|7.18|7.26|7.31|7.37|7.16|7.17|7.39|7.74|8.06|7.86|7.7|7.56|7.37|7.48|7.14|6.97|6.88|6.9|6.88|6.95|||7.01|7.07|6.91|6.86|6.77|6.83|6.79|6.85|6.88|6.97|6.87|7.09|7.07|7.12
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|9.21|9.05|9.25|9.4|9.48|9.37|9.39|9.5|9.6|9.9|9.84|9.48|9.41||||9.37|9.35|9.41|9.7|9.46|9.47|9.28|9.84|10.06|9.88|10.33|9.98|10.36|10.33|10.61|11|10.2|9.74|10.01||9.7|9.66|9.81|9.83|9.92|9.84|9.85|9.83|10.26|10.17|9.9|10.09|9.87|10.11|10.21|10.32|9.85|10.01|10.48|10.87|10.84|10.7|10.63|10.79|10.56|10.4|11.2|11.35|11.8|11.68|10.69|10.9||||||9.91|9.56|9.48|9.42|9.72|9.72|9.9|9.5|9.65|9.5|9.91|10.06|10.2|10.44|10.2|9.76|9.86|9.76|9.6|9.69|9.69|9.64|10.1|10.51|10.14|10.66|10.45|10.15||9.95|10|10.46|10.59|10.13|10.44|10.41|11.04|11.12|10.99|10.57|10.71|10.85|11.3|12.19|11.41|11.47|11.4|11.8|11.58|12.32|12.68|12.52|12.7|12.06|11.52|12|11.48|11.52|11.08|11.27|11.15|11.88|11.36|11.01|11.24|10.8|10.6|10.18|9.87|9.9|9.95|9.49|9.68|9.92|9.9|10|10.05|10.3|10.56|10.43|10.21|10.03|10.03|10.03|10.05|10.18|10.33|10.16|9.86|||||||9.82|9.92|9.96|10.03|10.15|10.3|10.41|10.64|10.18|10.05|10.29|10.35|10.45|10.28|10.51|10.69|10.85|10.94|10.61|11.03|11.24|11.16|11.3|10.98|10.84|11.26|11.58|11.9|11.97|12.2|12.47|12.36|11.93|11.82|11.89|12.1|12.64|12.99|13.52|13.5|13.02|13.01|12.4|12.27|12.62|12.3|12.5|12.15|12.8|13.12|13.22|13.34|12.54|12.4|13.62|14.71|14|14.13|14.28|13.5|11.96|12.28|11.39|10.87|10.8|10.42|10.31|10.39|||10.63|10.68|10.63|10.66|10.65|10.9|10.84|11.03|11.2|11.01|11.35|11.57|11.43|11.42
07725|100817|/equities/joyson-electro|SHANGHAICOMP|16.74|17.1|16.7|16.61|16.3|16.56|16.05|16.27|16.15|15.89|16.17|16.7|18.04||||18.09|18.28|18.23|18.67|18.51|18.47|18.75|19.28|20.1|19.49|18.42|18.5|18.14|18.52|18.82|19.05|19.03|19.3|19.39||18.88|18.14|18.51|18.09|18.46|18.21|18.01|18.35|18.76|18.05|19.33|19.23|19.1|19.09|19.48|19.77|19.45|20.4|21.13|22.02|21.4|21.96|22.2|21.84|21.68|21.4|22.66|23.03|24.05|25.01|25.43|25.96||||||26.07|25|25.13|27.1|25.65|26.79|26.33|26.18|27.29|26.8|27|27.78|28.01|28.3|29.8|29.35|28.65|27.51|28.48|28.36|28.64|28.11|26.75|26.24|26.34|26.08|26.16|26.3||25.7|24.84|25.91|25.38|24.71|25.01|25.05|25.5|25.01|24.35|24.3|23.08|23.01|23.28|23.66|23.51|24.6|24.55|25.39|24.8|25.15|24.9|24.75|25.03|24.79|24.44|25.46|26.24|26.66|26.34|26.4|26.2|27.01|25.99|26.86|25.62|25.95|26.09|26.28|25.56|25.55|24.88|24.9|24.39|24.55|23.88|22.4|21.35|21|21.27|21.62|22.2|21.95|21.99|22.98|23.44|23.58|23.88|23.64|22.63|||||||22.2|22.25|23.03|23.62|23.4|24.02|24.95|24.64|22.69|21.96|21.9|21.85|21.59|21.06|22.4|22.82|23.6|24.01|23.6|24.5|24|22.88|22.3|22.5|22.48|23.3|23.42|23.38|23.73|23.37|24.72|24.88|24.4|24.08|24.5|23.3|22.95|22.71|23.78|23.11|23.22|23.45|22.7|22.43|22.99|22.28|21.81|22|23.05|23.51|23.25|23.88|23.15|22.83|24.61|26.13|26.91|26.58|26.69|26.28|26.09|25.3|24.01|24.5|23.7|24.18|24.02|22.88|||22.44|22.62|22.97|22.73|23.57|23.47|22.54|22.28|22.41|22.52|22.74|22.9|22.8|22.92
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|44|45.2572|47.2429|48.4286|47.2857|46.6643|45.7072|46.3357|46.3072|47.5357|46.0286|48.1286|48.2857||||47.0643|47.0929|47.4|47.3286|46.6643|47.1857|45|42.8643|41.6643|37.15|36.2786|36.4143|36.5714|37.8214|38.0572|37.1429|34.2572|34.2857|33.9572||34.7714|34|35.0357|35.6643|35.7|33.7|33.6429|34.6357|33.6572|33.5714|33.5072|33.75|33.0714|34.4143|33.3572|33.8214|35.2|34.1714|35.7857|35.8786|34.4286|35.8643|34.6572|34.6429|33.2857|33.6572|35.8357|39.45|41.2143|42.1429|41.1429|40.3072||||||36|35.9643|37.7857|35.0714|33.5714|30.2143|29.8572|30.7143|30.7143|30.7286|32.2857|33.5|32.8429|33.2714|31.5714|30.3714|30.0072|30.5714|29.5714|31.5|31.4286|29.2714|30.9572|31.5|33.9786|35.5714|34.2929|33.4643||33.75|32.4786|34.7|33.7|34.7429|35.9072|36.6143|34.2143|32.5714|33.3643|33.4286|35.5357|35.6072|35.1857|35.9072|32.1786|33.0929|32.7072|32.2857|29.5714|28.8286|29.2214|29.4429|31.0714|32|31.7929|32.1429|31.5|29.9572|27.8429|28.0714|27.7072|27.0429|28.2643|25.9643|26.0714|25.4643|26.4|26.9929|28.8072|27.5929|26.6429|27.1143|26.8429|28.4857|26.4286|25.7143|26.1429|27.2929|27.1|27.3714|27.8572|26.5143|27.4857|26.7857|28.8429|28.15|28.8714|28.2143|28.35|||||||28.0286|30.4572|30.5643|30.2143|32.0143|31.9|31.8643|33.5714|32.4786|33.5357|33.2072|33.8429|33.8143|33.5714|35.3357|34.9929|35.2072|38.6429|37.5|37.1429|37|36.1357|35.1714|35.4714|38.35|42.25|41.8572|40.35|35.4286|32.9214|31.5786|32.3072|28.9429|26.9857|28.5|26.3|28.2072|27|25.35|24.9286|24.5572|24.5643|35|33.52|34.03|32.06|31.99|32|32.96|32.18|31.99|31.12|29.39|28.59|31.32|30.5|31.5|29.17|29.2|29.35|28.7|29.07|28.25|28.43|28.19|28.76|28.59|28.76|||28.32|26.33|26.8|27.04|26.81|26.42|26.04|26.39|25.88|27.4|26.8|26.82|27.49|27.89
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.3|4.94|5.05|5.17|5.31|5.11|5.23|5.24|5.3|5.52|5.45|5.41|5.8||||5.14|5.09|5.06|4.99|4.94|5.06|5.19|4.89|4.98|4.97|4.94|5.15|4.98|4.89|5.04|4.49|4.89|4.77|4.33||4.4|4.38|4.3|4.4|4.6|4.26|4.21|4.44|4.67|4.68|4.91|4.99|4.91|4.88|4.59|4.77|4.8|4.88|4.4|4.66|4.08|4.1|4.06|4.19|4.06|4.09|4.28|4.16|4.3|4.15|4.2|4.05||||||3.75|3.59|3.63|3.73|3.85|3.94|3.95|4.03|4.18|4.25|4.21|4.4|4.7|4.68|4.62|4.7|4.89|4.65|4.66|4.9|5|4.74|5.2|5.03|5.43|6.48|6|5.53||6.19|5|5.09|4.82|4.17|3.71|3.71|3.8|3.77|3.99|3.42|3.49|3.36|3.37|3.41|3.44|3.56|3.66|3.68|3.64|3.69|3.71|3.72|3.81|3.91|3.75|3.91|3.85|3.94|3.45|3.57|3.64|3.35|3.35|3.22|3.24|3.42|3.57|3.2|3.06|3.02|3.03|3.02|3|3.05|3.03|2.99|2.99|3|3.02|3.01|3.02|3.02|3.04|3.01|3.01|3.04|3.05|3.02|2.98|||||||2.96|2.97|2.98|2.99|3.02|3.02|3.06|3.07|3.03|3.03|3.03|3.05|3.04|3.03|3.22|3.1|3.05|3.07|3.03|3.08|3.1|3.09|3.11|3.1|3.11|3.14|3.19|3.2|3.19|3.17|3.26|3.22|3.21|3.19|3.17|3.16|3.17|3.14|3.18|3.2|3.22|3.26|3.22|3.2|3.21|3.19|3.22|3.2|3.17|3.21|3.24|3.25|3.14|3.2|3.27|3.25|3.25|3.21|3.23|3.18|3.13|3.27|3.06|2.99|2.92|2.93|2.91|2.93|||2.94|2.92|2.99|2.96|2.92|2.96|2.89|2.9|2.88|2.93|2.96|2.94|2.93|2.93
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|26.2416|27.5873|26.4921|25.9409|25.8407|26.9717|26.3418|25.9194|25.2824|26.0769|28.5321|28.6324|29.0976||||29.3482|27.2652|28.0024|29.1334|29.1764|25.7691|22.4907|21.0233|21.9038|22.1829|21.6174|22.0326|21.8608|22.6554|22.7842|22.8415|23.4427|24.2516|24.0941||23.364|22.0111|21.9109|22.276|22.6052|22.8128|22.004|22.6911|23.1636|22.4048|21.8823|21.8966|21.4743|21.4027|21.8966|22.369|22.1829|22.1543|22.0254|22.5122|22.3118|22.9846|23.0419|23.8006|23.6217|24.0512|23.9796|24.0154|23.9724|22.6768|21.9038|21.7606||||||21.7606|21.5673|21.4098|22.7699|23.1206|22.233|21.4671|21.2452|22.1185|21.9038|21.6532|22.7627|23.1349|23.228|23.908|23.1206|24.1156|23.6217|25.1535|25.0533|26.3346|26.671|25.7763|25.0533|26.3275|26.9431|26.306|26.7355||24.1228|25.1106|25.1249|25.9123|26.5565|25.7763|25.626|23.908|23.8078|24.4091|23.0562|24.1943|23.5573|23.5931|23.9438|23.5787|23.6217|23.3425|23.9796|23.2638|22.2187|22.1328|21.0949|21.8894|21.7463|21.9109|22.8987|22.0827|22.7842|22.1901|21.9682|21.961|22.5909|22.0469|21.9682|22.2044|22.8844|23.6289|23.271|23.5716|23.364|23.6503|23.4714|23.9223|24.8887|24.6167|25.175|24.8099|24.2946|24.2445|25.7262|26.7426|27.4799|27.5443|27.4155|28.2458|28.6037|28.2959|27.3081|27.0146|||||||26.5565|27.4226|28.2172|28.6324|28.6324|28.3317|28.7612|28.9688|29.1048|29.4913|29.8492|29.0976|30.2572|29.7061|30.021|31.968|33.4641|37.308|36.27|36.5206|36.8642|36.9214|36.0052|33.2994|33.0203|34.5736|34.1441|34.6165|33.4211|33.6931|35.5614|34.187|31.8893|31.56|32.2257|33.8936|35.2035|34.5879|34.5092|35.7905|33.4283|34.0439|32.9272|34.0081|34.0725|31.968|31.1377|31.7461|36.6423|37.3294|36.6995|34.6094|35.5757|34.4376|35.0961|34.4089|38.5535|38.2385|36.0052|34.8599|35.0961|34.774|35.9479|35.5041|35.7117|36.6494|36.2557|35.905|||37.6516|36.4204|37.6873|37.1505|41.2378|43.0702|42.605|42.0681|39.2693|40.7152|39.076|38.26|36.2915|33.643
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|19.53|19.66|19.49|19.55|19.97|19.77|19.3|19.26|19.7|20.18|21.1|21.73|22.58||||22.86|23.24|22.61|22.73|22.88|22.67|22.74|22.68|22.29|21.9|21.94|21.8|22|22.13|22.3|22.8|22.75|22.78|23.18||23.2|23.46|23.68|22.9|23.16|21.96|22.29|22.8|23.06|22.93|22.31|21.73|21.5|21.79|21.58|21.37|20.89|21.47|21.86|22.7|22.1|22.8|22.92|22.89|22.49|22.52|24.11|24.99|24.49|24.35|23.64|24.68||||||24.13|23.24|23.2|24.61|25.01|26.31|27.05|26.3|26.83|27.5|28|28.25|27.65|26.62|25|25.01|27.06|26.01|25.97|26.7|25.19|25|25.93|26.71|26.1|26.68|26.4|24.93||24.56|24.1|25.09|25.2|25|24.6|24.46|24|23.72|21.72|21.77|21.54|21.59|21.3|22.05|21.56|22.05|22.34|21.84|21.77|21.87|22.17|21.38|21.38|21.49|21.82|22.2|22.02|21.94|21.3|20.57|20.31|20.81|21.25|21.62|20.87|21.13|21.5|21.4|21.85|21.56|21.91|21.7|21.84|22.6|22.4|22.16|21.8|21.76|22.3|22.17|24.33|24.5|27.83|29.3|28.7|25.33|25.42|25.2|25.02|||||||23.86|23.42|23|22.8|23.67|24.16|24.01|24.2|23.08|22.83|22.51|22.58|22.3|20.55|21.39|21.5|21.71|22.21|22|23.19|24.25|23.95|24.4|23.57|23.4|24.25|23.36|23.6|23.48|23.4|24.25|23.95|23.5|23.31|23.38|25.61|26.95|24.91|24.75|25.31|23.63|23.78|22.48|22|21.19|19.67|18.68|18.1|18.99|18|18.3|18.22|17.97|17.51|18.26|18.55|17.59|16.49|16.28|15.6|15.18|15.29|14.84|14.82|14.49|14.58|14.5|13.62|||13.52|13.84|13.79|13.77|13.6|13.41|13.26|13.41|13.28|13.78|13.66|13.77|14.05|14.09
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|50.59|48.71|47.64|48.47|48.41|47.71|49.19|52.41|52.96|48.88|48.89|50.6|49.01||||49.8|50.36|48.54|46.58|49.8|53.5|52|47.43|48.16|49.55|50.84|51.42|52.43|51.65|54.25|55.26|54.11|53.42|52.39||49.63|48.33|48.37|42.06|41.73|41.44|42.04|38.49|39.87|41.17|40.7|41.25|40.84|38.8|38.36|40.25|39.73|38.9|40.99|38.9|37.34|37.73|35.15|36.71|35.2|35.06|36.34|35.2|35.35|33|29.89|30.51||||||31|29.21|31.01|30.26|30.55|31.06|29.63|27.32|29.12|29.09|29.87|30.56|31.7|31.26|31.2|32.44|33.65|32.32|32.5|29.79|30.85|29.36|29.32|28.63|29.84|29.98|30.73|30.13||29.79|30.15|30.5|31.16|30.9|31.8|32.2|33.16|33|33.6|33.82|33.11|33.05|33.54|32.87|33.03|34.13|35.46|35.23|35.59|36.5|36.34|35.4|36.11|36.2|36.5|36.62|36.8|38.21|37.98|36.91|37.22|37.84|38.51|38.49|38.25|40.36|40.23|41.06|42.29|42.3|42.36|42.73|38.98|40.1|40.13|41.13|41.29|41.98|41.17|37.46|37.67|33.19|31.67|33.38|33.39|33.29|30.15|29.5|27.68|||||||28|28.44|28.9|29.49|29.75|30.38|29.26|29.26|28.63|28|27.88|27.36|24.7|24.4|28.05|29.27|27.68|28.6|27.16|25.4|25.38|25.23|24.26|25.41|23.99|23.42|21.9|21.4|21.25|22.24|23.2|20.69|21.14|18.33|17.35|17.4|17.42|16.8|16.99|17.25|16.32|16.32|15.64|15.63|15.69|15.35|15.44|15.44|15.85|15.88|15.71|15.3|15.14|15.01|16.18|15.48|15.68|15.27|15.45|15.02|14.91|14.75|14.51|14.3|14.2|14.31|14.06|14.1|||14.3|14.36|14.48|14.21|14.6|14.1|14.4|15.13|14.98|15.48|15.38|15.58|15.25|15.71
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|76.53|76.58|75.88|72.32|74.5|72|65.1|64.5|63.5|64.62|67.77|69.03|69.27||||63.97|64.6|64.42|62.42|61.4|60.27|60.01|59.65|60.77|57.85|55|54|51.8|50.9|53.65|53.95|54.62|56.6|59.3||58.73|57.5|57.84|57.76|58.7|54.05|51.6|51.57|54.25|53.87|55.2|58|55.38|57.03|59.35|58|56.66|58.95|57|57.81|58.55|60.7|59.34|62.2|62.7|56.6|59.1|61.01|61.6|64.2|64.14|70||||||67.42|67.98|65.32|70.3|74.26|75.3|66|66.29|67.78|69.83|68|70|70.37|65.4|68.05|63.55|58.88|50|45|46.8|48.91|46.5|46.9|49|49.76|52|56|53.23||51.25|49.05|53.54|52.78|50.5|51.2|52.4|54.8|54|50.28|44.31|42.15|40.67|40.99|38.7|38.9|38|35.73|33.5|33.7|33.81|34.8|33.84|34.55|33.8|32.19|32.61|31.8|32|31.6|32.14|33.45|35.35|36.66|35.79|35.75|35.52|37.38|36.3|39.1|37.77|35.33|34.82|35.78|38.85|38.79|36.96|36.89|36.62|37.56|36.72|38.8|38.12|38.72|39.1|40.28|39.31|38.06|37|32.6|||||||28.82|27.3|28.98|29.4|30.5|30.42|30.51|30.68|29.87|28.13|28.56|28.9|27|26.02|26.9|27.34|27.65|28.55|27.86|28.78|29.02|28.78|28.28|27.98|27.6|28.44|29.35|29.12|29.5|28.6|29.9|30|29.59|29.68|30.8|29.55|30.36|30|31|31.39|30.45|31|28.75|28.4|29.5|27.56|28.09|28.46|29.69|32.3|32.11|32.97|32.98|34.56|38.68|40.38|41.56|40.8|43.06|42.65|42|38.95|35.8|35.26|35.53|35.06|34.87|36.2|||35.9|35|35.64|34.15|34.2|34.5|33.5|34.01|34.7|35.25|35.88|35.94|36.47|37.01
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|14.19|13.46|13.59|13.55|13.01|12.85|13|12.27|12.35|11.23|10.21|8.55|7.69||||7.29|7.14|6.7|6.7|6.78|6.87|6.75|6.61|6.62|6.53|6.46|6.53|6.39|6.34|6.36|6.28|6.58|6.66|6.64||6.81|6.67|6.58|6.68|6.63|6.59|6.58|6.7|6.8|6.64|6.58|6.54|6.63|6.64|6.53|6.48|6.34|6.46|6.45|6.57|6.51|6.53|6.47|6.52|6.4|6.42|6.52|6.51|6.53|6.59|6.53|6.55||||||6.52|6.27|6.19|6.2|6.2|6.09|6.08|6.05|6.05|6.1|6.09|6.1|6.23|6.36|6.38|6.43|6.41|6.37|6.25|6.23|6.42|6.38|6.64|6.67|6.71|6.81|6.84|6.63||6.64|6.59|6.62|6.77|6.68|6.83|6.77|6.83|6.81|6.85|6.84|6.87|6.86|6.8|6.91|6.91|6.94|6.99|7.13|7.17|7.21|7.18|7.05|7.14|7.1|7.14|7.27|7.27|7.17|7.13|7.14|7.08|7.13|7.06|7.11|7.15|7.26|7.43|7.28|7.36|7.23|7.25|7.26|7.02|7.29|7.15|7.27|7.25|7.18|7.13|7.07|7.13|6.88|7.04|6.95|6.94|7|6.96|6.78|6.68|||||||6.69|6.66|6.7|6.76|6.95|7.04|7.08|7.19|7.07|7.11|7.14|7.15|7.09|6.98|7.34|7.44|7.42|7.58|7.59|7.79|7.87|7.85|7.62|7.54|7.42|7.63|7.71|7.49|7.55|7.5|7.59|7.63|7.57|7.56|7.29|7.27|7.54|7.25|7.37|7.47|7.47|7.51|7.31|7.14|7.04|6.86|6.87|6.98|7.21|7.24|7.35|7.33|7.13|7.08|7.38|7.65|7.82|7.73|7.65|7.26|7.29|7.28|7.06|6.89|6.8|6.9|6.68|6.73|||6.82|6.97|7.2|7.11|7.2|6.95|7.03|6.8|6.74|6.83|6.94|7.01|7|7.08
07733|100975|/equities/shanshan-co|SHANGHAICOMP|16.93|17.55|17.2|16.9|16.86|17|16.58|16.41|16.35|16.5|16.5|16.77|17||||15.73|15.58|14.96|14.83|15.35|14.86|14.86|14.22|14.52|13.4|13.26|13.4|12.88|13.31|14.75|15.04|15.45|15.8|15.5||14.6|14.58|14.45|14.73|15.34|14.95|14.51|15.2|15.46|15.15|15.22|15.9|15|17.06|17.02|16.89|16.5|16.7|16.45|17|14.8|15.5|15.11|15.18|14.5|14.5|15.34|15.84|15.77|15.75|15.94|16.33||||||16.2|15|15.1|17.08|17.54|17.48|17.81|16.85|16.54|17.02|17.66|17.8|18.48|18.35|17.4|15.73|16.11|16.1|15.85|15.89|16.39|15.34|16.21|16.69|16.47|18|18.46|18.03||17.5|17|19.05|18.8|18.05|18.59|17.56|16.94|16.27|16.25|15.65|15.75|15.6|15.78|15.98|15.15|15.64|14.53|14.2|13.8|14.24|13.81|13.73|14.17|14.07|14.59|14.8|14.56|14.2|13.1|12.87|13.17|13.13|12.88|12.9|12.46|12.64|12.96|13.07|13.2|12.75|12.7|12.92|12.37|12.67|12.2|11.7|11.44|11.5|11.75|11.02|11.07|10.73|11.02|11.28|11.56|11.45|11.44|10.9|10.9|||||||10.39|10.18|10.32|10.35|10.39|10.58|10.82|10.97|10.8|11|11.29|10.52|10.31|10.13|10.59|10.84|10.92|11.33|11.11|11.5|11.49|11.25|11.55|11.44|11.36|11.36|11.88|11.76|12.92|12.9|13.3|12.96|13|12.5|12.83|12.58|12.79|12.8|13.04|13.13|13.24|13.89|13.39|12.34|11.88|10.83|10.82|10.87|11.6|11.99|12.01|12.52|12.6|12.45|11.91|12.79|13.15|12.32|12.47|12.38|12.62|12.61|12.32|11.51|11.81|12|11.94|11.1|||11.5|12.15|12.44|10.8|13.84|13.6|13.95|12.82|13.1|14.2|13.76|12.65|12.05|11.98
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|10.5|10.56|11.33|11|10|8.82|8.67|8.9|9|8.94|8.73|8.7|8.65||||8.93|9.02|9.06|9.37|9.57|9.51|10.3|8.87|9.5|8.83|8.74|8.78|8.69|8.64|9|8.6|8.92|8.49|8.32||8.36|8.29|8.2|8.2|8.36|8.4|8.51|8.49|8.84|8.71|8.75|8.92|8.8|8.62|8.41|8.54|8.45|8.73|8.82|8.86|8.79|8.83|8.92|8.96|8.54|8.25|8.73|8.14|8.01|8.25|7.81|7.77||||||7.72|7.56|7.46|7.63|7.53|7.77|7.83|7.68|8.53|10.2|9.45|8.02|8.12|8.29|8.45|8.47|8.28|8.32|7.89|7.93|8.6|7.95|8.18|8.29|8.7|8.97|9|8.83||8.78|8.78|8.83|9.14|8.74|9.18|9.22|9.4|9.35|9.42|9.55|9.78|9.62|9.57|9.82|9.85|10.26|10.18|10.37|10.3|10.65|10.69|10.51|10.77|10.88|11.2|11.28|11.42|11.13|10.65|10.36|10.41|10.33|10.26|10.33|10.38|10.43|10.7|10.79|10.82|10.64|10.49|10.51|10.18|10.39|10.08|10.22|10.12|10.17|10.25|10.22|10.58|10.3|10.45|10.22|10.18|10.3|10.3|10.32|9.71|||||||9.8|9.56|9.72|9.83|10.2|10.41|10.64|10.74|10.7|10.74|10.72|10.72|9.86|9.43|10.94|11.01|11.22|10.81|10.8|11.15|11.28|10.47|10.32|10.33|10.04|10.32|10.53|10.47|10.18|10.48|10.84|10.86|10.54|10.56|10.54|10.49|10.99|10.9|11.6|12.42|13.5|12.3|12.2|12|13.7|11.52|10.59|9.56|9.37|9.03|9.21|9.13|8.72|8.6|9.06|9.38|9.37|9.25|9.3|9.18|9|8.98|8.52|8.43|8.32|8.56|8.3|8.4|||8.53|8.73|8.76|8.86|9.1|8.78|8.97|8.7|8.68|8.77|8.9|8.85|9.25|9.19
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.16|6.2|6.2|6.36|6.33|6.63|6.28|6.34|6.39|6.17|6.12|6.22|6.13||||6.05|6.3|5.75|5.97|5.91|6.01|5.96|5.94|6.02|6.09|5.94|5.86|5.83|5.88|5.98|5.99|6.06|6.1|5.97||5.9|6|5.76|5.94|6.07|6|5.98|6.02|6.13|6.11|6|6|6.01|5.9|5.85|5.89|5.81|5.91|5.93|6.05|5.92|6|5.88|6.02|6.07|5.8|5.88|5.82|5.88|5.84|5.69|5.64||||||5.48|5.38|5.37|5.41|5.6|5.74|5.83|5.84|5.9|5.8|5.72|5.74|5.86|6.02|6.08|6.07|6.02|5.86|6.28|5.6|5.78|5.62|6|5.85|6.08|6.18|6.2|6.14||6.06|6|5.96|6.14|6.01|6.28|6.23|6.36|6.3|6.48|6.48|6.52|6.53|6.58|6.67|6.59|6.77|6.84|6.96|6.92|7.03|6.95|6.84|6.8|6.91|6.91|7.01|7.03|7.03|6.95|6.94|6.88|6.92|6.84|6.86|6.85|7.04|7.2|7.18|7.36|7.21|7.45|7.39|7.3|7.6|7.63|7.67|7.72|7.34|7.5|7.75|7.94|7.7|7.48|7.62|7.49|7.48|7.44|7.37|7.13|||||||7.06|6.92|7.33|7.25|7.34|7.41|7.45|7.48|7.28|7.27|7.21|7.35|6.87|6.63|7.17|7.2|7.15|7.22|7.1|7.37|7.28|7.23|7.12|7.03|6.93|7.12|7.07|6.91|6.91|6.86|7.15|7.17|7.04|6.93|6.92|6.99|7.18|7.11|7.33|7.45|7.39|7.56|7.41|7.26|7.52|7.29|7.43|7.7|7.91|6.84|7.22|6.76|6.49|6.42|6.64|6.83|6.9|6.57|6.78|6.51|6.42|6.38|6.11|6.11|6|6.11|6.05|6.06|||6.13|6.22|6.01|6.06|5.95|6.22|6.29|6.35|6.32|6.58|6.4|6.33|6.34|6.46
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.55|3.48|3.48|3.48|3.51|3.41|3.42|3.43|3.45|3.46|3.42|3.35|3.27||||3.37|3.37|3.31|3.33|3.38|3.43|3.48|3.5|3.55|3.52|3.5|3.53|3.51|3.66|3.67|3.76|4|4.06|4.3||3.89|3.73|3.7|3.8|3.86|3.55|3.85|3.82|3.8|3.9|3.53|3.43|3.57|3.51|3.5|3.54|3.42|3.44|3.51|3.34|3.29|3.21|3.19|3.17|3.15|3.1|3.2|3.17|3.2|3.18|3.08|3.03||||||2.99|2.96|2.95|2.96|3.01|3.05|3.04|2.99|3.04|3.07|3.07|3.15|3.07|3.19|3.18|3.18|3.19|3.17|3.12|3.3|3.43|3.42|3.83|3.85|4.25|3.67|3.81|3.75||3.82|3.82|4.15|4.1|3.38|3.45|3.36|3.58|3.52|3.59|3.16|3.19|3.09|3.1|3.17|3.15|3.14|3.12|3.19|3.17|3.17|3.11|3.1|3.13|3.18|3.12|3.15|3.17|3.15|3.09|3.14|3.16|3.18|3.15|3.13|3.08|3.09|3.11|3.09|3.05|3.08|3|2.93|2.94|2.97|2.96|2.95|2.96|3|3.03|3.05|3.11|3.1|3.25|3|2.91|2.92|2.96|2.92|2.89|||||||2.83|2.82|2.84|2.89|2.93|2.91|2.92|2.95|2.93|2.95|2.94|2.97|3.02|3.04|3.09|3.07|2.97|2.97|2.94|3.01|3.01|3.01|3.02|3.01|2.96|3|3.05|3.04|3.04|3.05|3.07|3.06|3.08|3|2.99|2.91|2.95|2.91|2.94|2.97|2.95|2.96|2.93|2.89|2.87|2.85|2.83|2.84|2.91|2.94|2.97|2.97|2.92|2.87|2.91|2.96|2.97|2.88|2.96|2.9|2.87|2.9|2.78|2.72|2.69|2.67|2.64|2.67|||2.69|2.72|2.72|2.71|2.72|2.75|2.68|2.68|2.65|2.72|2.73|2.73|2.79|2.78
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|11.4|10.91|11|10.63|10.74|10.93|10.8|10.96|10.87|10.93|10.85|11.1|11.18||||10.66|10.74|10.78|10.55|10.68|10.54|10.63|10.43|10.57|10.42|10.17|10.16|10.19|10.26|10.41|10.37|10.66|10.39|10.35||10.3|10.25|10.1|10.32|10.28|10.12|10.28|10.31|10.47|10.4|10.3|10.42|10.39|10.14|10.15|10.13|10.16|10.15|10.4|10.5|10.36|10.45|10.5|10.7|10.3|10.08|10.25|10.29|10.51|10.22|9.97|9.78||||||9.56|9.48|9.32|9.52|9.89|10.14|10.2|10.1|10.4|10.3|10.17|10.38|10.4|10.63|10.54|10.46|10.59|10.41|10.12|10.14|10.82|10.84|10.98|10.89|11.26|11.49|11.78|11.66||11.03|10.82|10.79|11|11|11.2|11.17|11.48|11.4|11.5|11.21|11.8|11.71|12.08|13.16|13.36|14.49|12.63|12.9|12.35|12.63|12.98|12.38|12.75|13.01|12.86|12.77|12.81|12.73|12.75|12.5|12.2|12.36|12.23|12.22|12.1|12.28|12.39|12.4|12.69|12.31|12.2|12.17|11.83|12.03|11.8|11.85|11.55|11.78|11.92|11.74|11.85|11.66|11.69|11.92|11.86|11.76|11.59|11.33|11.17|||||||11.1|11.01|11.13|11.1|11.52|11.53|11.63|11.81|11.66|11.62|11.77|11.77|11.65|11.51|12.55|12.52|12.56|12.75|12.51|12.9|13.08|12.68|12.8|12.69|12.32|12.55|12.72|12.35|12.36|12.3|12.64|12.61|12.29|12.29|12.2|12.11|12.5|12.39|12.66|12.73|12.85|13.04|12.96|12.7|12.8|12.5|12.38|11.9|12.26|12.38|12.53|12.47|12.2|12.05|12.58|13.08|13.4|13|13.5|14.06|13.51|12.42|12.16|12.08|11.99|11.71|11.7|11.53|||11.63|11.79|11.73|11.65|11.64|11.79|11.78|11.85|11.6|11|11.2|11.25|11.28|11.39
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|31.48|32.76|31.49|31.09|30.94|28.13|27.2|27.48|29.29|29.77|32.43|34.38|33.8||||34.17|35.07|35.4|34.55|36.2|36.61|37|35.7|36.45|34.39|34.54|33.4|31.53|31.76|32.66|33.4|33.7|35.32|35.94||33.08|33.9|34.31|33.75|33.61|31|30.35|31.7|33.24|33|33.8|34.48|32.54|32.95|33.93|35.25|34.62|33.81|33.4|36.01|34.9|38.49|39.23|39.5|37.69|39.2|41.63|40.5|40.18|42.17|43.65|44.77||||||43.49|42.68|42.98|43.99|45.5|46.96|46.33|43.6|44.59|47.02|48.79|49.85|52.25|50.35|49.95|47.6|47.6|44.5|43.65|44.66|46.77|45.75|44.6|46.2|45.82|44.94|45.2|42.27||39.1|37.7|38.76|40.3|40.21|40|39.42|40.9|39.56|39.35|39|39.4|38.57|36.88|38.29|38.72|38.48|37.7|37.36|34.85|35.09|34.5|32.47|32.88|32.33|33.24|34.57|34.82|35.01|34.15|33.95|35.52|36.18|36.9|38.09|38.35|39.5|40.17|37.65|40.37|37.33|36.94|36.75|37.5|38.01|37.32|37.77|37.59|37.56|38.5|37.19|40.95|39.85|39.99|41.96|43.5|42.41|42.86|43.51|41.26|||||||40.15|39.34|39.58|39.95|40|39.11|39.1|42.81|40.73|37.9|38.55|38.46|37.86|36|37.37|36.43|37.8|39|39.04|41.94|43|41.58|42|41.3|40.45|41.6|41.66|41.93|40|40.04|42.01|43.8|44.55|39.97|41.7|40.6|40|35.7|36|34.93|35.18|34.57|34.41|33.61|34.2|32.9|32.2|32.38|35.69|36|34.86|34.66|35.32|33.31|36.36|35.76|37|38.15|34.65|35.5|32.7|29.8|28.11|27.52|27.8|28.88|27.55|27.25|||27.66|27.28|27.35|24.52|23.84|24.3|24.68|25|25.08|26.77|25.99|26.7|25.56|24.6
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.82|6.8|6.86|6.86|6.8|6.86|6.78|6.8|6.8|6.8|6.9|6.75|6.72||||7.07|7.06|7.14|7.73|7.9|7.99|8|8.04|8.07|8.07|7.98|7.98|7.95|8.48|8.6|8.61|8.77|8.25|8.28||8.29|8.3|8.25|8.3|8.28|8.22|8.38|8.46|8.48|8.45|8.55|8.45|8.43|8.3|8.27|8.27|8.16|8.35|8.42|8.49|8.34|8.29|8.27|8.3|8.2|8.28|8.25|8.16|8.22|8.09|7.82|7.69||||||7.65|7.48|7.46|7.47|7.71|7.9|7.88|7.9|8.03|8.1|8.13|8.03|8.15|8.34|8.31|8.5|8.39|8.33|8.28|8.44|8.07|8.04|8.22|8.25|8.63|8.84|9.02|8.92||8.86|8.93|8.89|9.02|8.89|8.85|8.91|9.06|9.15|9.22|9.16|8.83|9|8.88|9.3|9.23|9.37|9.42|9.54|9.59|9.71|9.63|9.59|9.55|9.55|9.58|9.6|9.68|9.61|9.56|9.55|9.46|9.58|9.52|9.58|9.54|9.59|9.75|9.51|9.53|9.48|9.52|9.33|9.35|9.75|9.85|10.06|10.06|10.05|10.07|10.09|10.29|10.12|10.21|10.2|10.39|10.4|10.58|10.5|10.27|||||||10.19|10.15|9.89|10.03|10.26|10.13|10.11|10.3|10.06|10.11|10.22|10.27|10.14|9.68|10.04|10.34|10.5|10.91|10.84|11.28|11.34|11.33|11.48|11.4|11.28|11.7|12.48|12.35|11.62|11.94|11.96|12.11|11.61|11.55|11.7|11.19|11.57|11.47|11.8|12.13|12.2|12.82|11.98|11.69|11.93|11.72|11.38|11.38|12.26|11.77|11.9|12.44|12.12|11.53|12.94|13.5|12.1|11.09|10.93|10.13|9.9|10.37|9.88|9.25|9.27|8.77|8.14|8.16|||8.13|8.23|8.26|8.26|8.25|8.23|8.19|8.06|7.9|8.18|8.39|8.31|8.27|8.37
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|24.81|25.35|25.74|26.48|26.58|26.25|25.6|25.61|25.71|26.05|25.36|25.45|25.54||||26.28|26.22|26.04|26.84|28.4|27.99|27.48|27.75|28.14|27.15|26.11|26.3|26.76|26.89|27.2|27.08|26.92|26.99|26.69||24.76|25.57|25.94|25.79|26.3|26.02|25.8|26.47|26.61|26.28|27.38|27.41|27.5|26.9|25.75|26.01|26.6|26.36|27.12|26.26|25.85|26.33|26.1|26|23.51|23.5|24.39|24.5|25.08|25.3|24.9|24.3||||||24.06|23.56|23.56|23.95|24.92|24.3|23.61|24.58|25.7|25.23|25.5|26.51|27.09|27.32|27.58|27.4|27.19|27.01|27.1|27.49|28.07|27.6|27.99|27.7|28.7|29.53|29.17|29.2||29.5|28.14|28.1|28.42|26.83|27.25|27.3|28.2|27.96|27.73|27.83|28.3|28.57|28.09|28.21|29.25|28.7|28.24|28.68|28|28.6|29.06|28.84|30.04|30.2|29.01|29.3|28.25|28.5|27.41|27.75|27.21|27.69|27.99|27.9|27.83|28|28.9|28.88|29.39|29.26|28.4|27.6|27.75|29.01|28.28|28.6|28.08|28.06|28.48|28.32|29.4|29.3|29.79|30|29.22|29.98|32.8|32.88|31.9|||||||31.8|31.61|32.31|32.25|33.1|33.01|33.01|33.5|31.83|31.93|31.2|30.99|31.58|31.21|32.31|33.25|32.47|34.31|34|35.86|35.7|35|36.13|35.32|34.74|35.44|36.08|36.99|36.44|36.95|37|36.18|33.12|31.76|31.86|32.15|32.57|31.8|31.32|31|29.73|29.9|29.2|29.21|30.43|29.85|29.34|30.49|31.79|32.52|32.67|31.38|30.89|30.92|32.61|33.2|32.5|31.78|32.51|31.19|31.5|30.94|30.35|31.18|31.67|29.99|29.61|30.31|||30.19|29.74|29.46|29.6|29.83|30.38|29.3|29.61|29.55|30.59|30.2|30.82|30.82|30.95
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|14.7959|14.847|15.1378|15.4082|15.2296|14.949|14.8316|15.148|15.2347|15.4082|15.9592|16.1225|16.4847||||16.2602|16.6021|16.0102|16.1021|15.8725|16.0663|15.9796|15.847|16.3163|16.0153|15.8214|15.6021|15.5204|15.7653|15.9796|16.1276|16|15.9643|16.1225||15.7398|15.8929|15.8163|15.7194|15.8316|15.9439|16.0816|16.6123|16.9592|16.4439|16.551|16.4388|22.85|22.8643|23.6786|24.0714|23.3357|24.4214|24.5286|25|24.2929|24.3286|24.0714|24.65|23.9786|23.8|24.5|25.0643|24.2857|24.6357|23.5786|23.4786||||||23.3643|23.3|23.3857|23.1357|23.4929|23.55|23.5714|22.8429|23.5214|24.4|24.7929|24.9214|24.8429|24.3143|24.3929|24.6786|23.9643|23.85|23.55|23.0714|23.5929|24.1929|25|25.1072|24.5357|25|27|24.5857||22.0357|21.9429|22.1|22.6857|23.0714|23.5072|23.7143|24.1429|23.3572|22.9286|22.8572|23.15|23.0143|22.8357|23.7214|23.9286|26.0714|25.8786|25.5357|25.3857|25.7786|26.1|26.2786|25.7214|25.8714|26.75|27|27.3|26.7572|26.55|26.8|27.2929|27.3786|26.9643|26.8572|27.0143|27.7072|28.85|28.9714|30.2572|29.8286|29.1072|29.9643|29.9929|29.3286|29.0714|27.8572|27.75|27.7714|28.5429|28.2857|28.7857|28.5714|28.5714|28.5857|28.8786|28.7643|28.4143|28.7143|27.0429|||||||25.9643|25.8143|25.7286|26.2572|26.3786|26.8643|27.2357|27.7|27.2143|26.4714|26.35|26.9|26.4786|25.1143|26.2857|27.1429|27.8286|28.5714|28.4286|29.9643|30.4786|29.5|29.9286|29.7857|29.5714|29.6572|30.3357|30.0643|30.2|29.9857|31.3929|32.0643|31.2214|31.05|32.0857|31.5572|32.35|31.7643|32.85|32.1857|32.5786|35.0714|32.8572|31.15|31.55|41.38|29.5714|28.5072|29.4643|29.6072|29.5857|29.6786|28.9286|30.4714|32.4357|47.76|34.75|34.5214|34|31.9429|31.0786|30.9286|28.5786|28.1429|27.7857|28.0072|38.58|27.2286|||28.5786|40.42|28.7|28.5|28.3572|28.6429|28.9214|42.38|29.8214|29.2857|29.1643|30.0714|28.5714|28.4143
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|60.5|61.44|58.8|59.11|57.05|56.71|57.56|58|52.65|52.98|51.74|48.27|50||||50.06|47.96|47.46|48.5|49|48.61|49.2|48.92|51.21|51.37|43.45|42.97|41.91|42.61|43.09|42.59|43.39|42.4|43.09||43.09|43.86|43.33|44.07|43.3|43.25|41.63|41.88|41.85|41.36|40.18|40.33|40.2|40.28|41.4|42.5|42.33|41.5|42.27|42.7|39.52|40.36|40.41|40.25|40.33|40|40.64|40.29|41.71|41.58|39.72|39.88||||||38.99|38.38|37.5|38.3|38.38|38.78|39.6|39.5|39.18|40.3|41.3|43.03|41.84|42.05|41.58|41.4|42.44|41.74|41.69|41.82|43.2|43.51|41.8|38.75|39.67|38.67|38.72|36.5||35.75|35.9|35.88|37|36.47|36.04|36.2|36.99|36.1|35.97|36.14|35.88|35.43|35.39|35.98|36.62|36.79|37.67|37.9|37.8|37.9|37.62|37.7|37.24|37.72|37.39|37.38|36.68|37.02|37.01|37.65|37.47|36.36|36.18|36.18|36.52|36.67|36.38|35.7|36|35.51|35.2|35.23|36.72|40|38.71|39.24|38.4|39.44|40.22|40.1|40.95|40.2|40.01|39.8|40.57|40.6|41.04|39.85|38.41|||||||38.08|38.3|38.32|38.86|40.01|40.3|40.3|41.03|40.4|40|40.21|39.99|40.35|40|40.8|43.88|44.6|44.2|43.25|45.25|43.95|44.25|43.23|41.88|42.15|43.56|43.76|42.06|42.58|42.8|42|42.19|41.07|40.26|40.2|41.33|42.28|42.15|43.12|43.22|44.89|44.89|43.21|43.29|43.97|42.03|42|42.99|45.23|45|45.65|45.2|43.52|42.97|44.7|46.69|47.59|46.35|47.8|46.31|45.08|44.76|44.41|44.47|45|45.32|40.87|40.4|||40.63|40.9|40.43|40|39.82|40|39.93|39.38|39|40|40|40|40.8|39.15
07743|100566|/equities/yunsheng|SHANGHAICOMP|6.21|6.2|6.35|6.45|6.52|6.5|6.46|6.58|6.52|6.64|6.59|6.46|6.36||||6.46|6.5|6.45|6.58|6.57|6.62|6.71|6.78|6.86|6.68|6.62|6.57|6.46|6.72|6.94|6.92|7|6.89|6.7||6.85|6.84|6.9|6.78|6.92|6.85|6.85|6.92|7.36|7.22|7.13|7.54|7.42|7.66|7.9|7.34|7.08|7.12|7.32|7.61|7.77|7.54|7.32|7.55|7.13|6.9|7.44|7.74|6.97|6.78|6.44|6.45||||||6.23|5.96|5.86|6.12|6.46|6.78|6.87|6.64|6.65|6.47|6.8|6.5|6.73|6.62|6.2|6.04|6.05|5.99|5.95|5.93|5.88|5.85|6.05|6.16|6.35|6.53|6.5|6.4||6.29|6.15|6.22|6.34|6.18|6.29|6.18|6.3|6.28|6.28|6.1|6.19|6.22|6.35|6.6|6.58|6.81|6.75|6.74|6.69|6.79|6.86|6.74|6.78|6.95|6.99|7.03|6.9|6.81|6.58|6.69|6.59|6.61|6.48|6.37|6.34|6.41|6.52|6.48|6.48|6.49|6.49|6.36|6.19|6.31|6.26|6.18|6.19|6.03|6.18|5.96|6.05|5.96|6.01|6.04|6.07|6.11|6.1|6.09|5.89|||||||5.89|5.86|5.94|6.1|6.2|6.24|6.26|6.3|6.23|6.3|6.27|6.37|6.19|6.09|6.31|6.27|6.23|6.24|6.11|6.41|6.37|6.42|6.46|6.42|6.43|7.19|7.01|7.2|6.33|6.16|6.32|6.28|6.17|6.16|6.13|6.28|6.49|6.56|6.53|6.49|6.36|6.42|6.25|6.23|6.28|6.18|6.13|6.16|6.41|6.48|6.42|6.43|6.13|6.22|6.53|6.69|6.63|6.61|6.66|6.32|6.08|6.2|5.94|5.87|5.76|5.69|5.65|5.67|||5.79|5.85|5.86|5.76|5.76|5.83|5.79|5.87|6.02|6.02|5.99|6.01|6|6
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|10.42|10.36|10.54|10.47|10.54|10.5|10.52|10.57|10.59|10.75|10.54|10.12|10.25||||10.38|9.99|10.26|10.17|10.27|10.5|10.37|10.35|10.23|10.47|10.12|10.16|9.88|10.25|10.14|10.21|10.4|10.67|9.69||9.62|9.56|9.6|9.86|9.57|9.72|10.03|9.46|9.61|9.25|8.93|8.83|8.81|8.68|8.59|8.62|8.55|8.68|8.68|8.75|8.67|8.67|8.58|8.56|8.53|8.68|8.49|8.44|8.51|8.49|8.37|8.25||||||8.24|8.2|8.26|8.27|8.26|8.35|8.17|8.28|8.3|8.28|8.23|8.19|8.27|8.26|8.16|8.22|8.15|8.09|8.07|8.27|8.52|8.69|8.78|8.79|8.8|8.83|8.86|8.82||8.8|8.8|8.71|8.61|8.53|8.69|9.05|9.1|8.86|8.79|8.6|8.62|8.81|8.89|8.89|8.9|8.96|9|8.93|9.01|8.96|9.04|9.02|8.96|8.92|9.03|9.08|9.17|9.2|9.12|9.23|9.29|9.3|9.32|9.25|9.28|9.26|9.28|9.14|9.05|9.1|9.14|9.1|9.2|9.24|9.28|9.39|9.31|9.34|9.33|9.4|9.61|9.48|9.44|9.45|9.33|9.35|9.38|9.45|9.25|||||||9.28|9.61|9.25|9.21|9.33|9.28|9.48|9.48|9.43|9.35|9.31|9.43|9.38|9.26|9.68|9.65|9.5|9.85|9.39|9.45|9.35|9.32|9.45|9.4|9.46|9.31|9.27|9.28|9.19|9.28|9.36|9.35|9.45|9.34|9.24|9.3|9.35|9.38|9.33|9.35|9.21|9.5|9.5|9.54|9.62|9.54|9.5|9.75|10.1|9.91|10.18|9.8|9.58|9.57|9.73|10.05|10.09|9.99|10.02|9.71|9.64|9.63|9.52|9.31|9.23|9.23|9.25|9.37|||9.26|9.24|9.31|9.24|9.24|9.3|9.33|9.47|9.4|9.31|9.18|9.19|9.4|9.65
07745|101033|/equities/ningbo-port|SHANGHAICOMP|4.07|4.02|4.04|4.08|4.08|4.08|4.05|4.08|4.07|4.05|4.05|4.02|3.97||||4.01|3.98|3.95|3.97|3.98|4.06|4.09|4.13|4.17|4.16|4.1|4.14|4.07|4.11|4.19|4.15|4.22|4.17|4.14||4.13|4.17|4.12|4.1|4.12|4.07|4.02|4.15|4.23|4.15|4.24|4.38|4.39|4.37|4.34|4.22|4.11|4.32|4.21|4.23|4.11|4.16|4.02|4.11|4.04|4.05|4.14|4.17|4.07|4.12|4.03|3.95||||||3.9|3.85|3.81|3.81|3.88|3.94|3.82|3.81|3.81|3.85|3.87|3.94|4.05|4.13|4.04|4.04|4.11|4.07|4.1|4.09|3.96|3.94|4.06|4.14|4.12|4.4|4.05|3.92||3.97|3.92|3.8|3.76|3.71|3.71|3.73|3.78|3.76|3.78|3.71|3.73|3.71|3.75|3.76|3.81|3.89|3.9|3.95|3.95|3.98|3.98|3.94|4.04|3.96|3.95|4.04|4.09|4.07|4.02|4|4.15|3.97|4|3.88|3.88|3.93|4.15|3.82|3.77|3.71|3.68|3.65|3.64|3.71|3.7|3.7|3.71|3.77|3.75|3.78|3.79|3.76|3.8|3.78|3.81|3.85|3.9|3.93|3.74|||||||3.84|3.8|3.8|3.9|3.94|4|4.07|4.08|4|3.98|3.92|3.96|3.88|3.9|3.97|3.9|3.85|3.85|3.8|3.79|3.78|3.72|3.81|3.78|3.8|3.89|3.91|3.96|3.91|3.96|4.01|4.04|4|3.98|3.95|3.98|4.05|4.03|4.05|4.14|4.2|4.24|4.19|4.16|4.07|4.03|4.01|4|4.06|4.09|4.06|4.05|3.89|3.85|4.03|4.07|4.26|4.27|4.12|3.99|3.93|4|3.76|3.7|3.58|3.58|3.55|3.54|||3.53|3.51|3.5|3.47|3.41|3.4|3.39|3.39|3.38|3.43|3.45|3.45|3.45|3.43
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|14.65|14.49|14.95|15.4|15.71|15.33|15.3|15.6|15.47|16.36|16.95|16.26|16.23||||16.42|16.59|16.45|16.5|17.05|16.99|16.96|16.98|16.35|16.08|15.82|15.95|15.7|15.67|16.8|16.88|16.95|16.85|15.55||15.83|15.7|15.91|15.38|15.49|15.06|14.91|15.9|16.93|17.34|17.51|16.83|17.12|15.95|16.47|16.15|15.25|14.9|15.45|16.1|15.85|16.4|16.42|18.05|17.6|17.8|18.12|18.94|19.89|19.3|20.3|20.8||||||19.33|19.01|17.8|18.9|18.59|18.27|18.3|16.01|16.22|16.49|16.67|15.75|14.43|14.5|14.8|14.42|14.32|13.85|13.73|14.08|14.14|13.85|13.7|13.79|13.6|12.85|12.03|11.65||11.49|11.51|11.94|11.63|11.5|11.55|11.33|11.49|11.97|12|11.66|11.68|11.66|11.78|11.85|11.95|12.3|12.33|13.01|12.37|12.82|12.71|12.5|12.29|12.52|13.09|13.55|12.77|12.75|11.85|12.25|11.85|11.41|10.94|10.85|10.92|10.77|10.98|10.38|10.29|10.38|10.21|9.7|10|10.57|10.7|10.44|10.8|10.7|10.73|10.64|10.95|10.66|10.77|10.94|10.94|10.79|10.78|10.21|10.35|||||||10.6|10.59|10.56|10.53|10.57|10.47|10.57|11.02|10.66|10.62|10.84|11.01|10.89|10.75|11.23|11.31|11.37|12.2|12.15|12.25|12.73|12.42|12.72|12.43|12.58|12.74|12.92|12.99|13.01|13.29|13.41|13.61|12.52|12.75|12.54|12.26|12.42|11.72|11.06|10.87|10.5|10.33|10.35|10.48|10.3|10.34|10|9.55|9.28|9.4|9.39|9.29|8.96|8.98|9.4|9.3|9.31|9.14|9.35|9.18|9.14|9.3|8.96|8.73|8.46|8.47|8.41|8.48|||8.62|8.65|8.7|8.65|8.58|8.62|8.53|8.68|8.5|8.67|8.86|8.74|8.76|8.7
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|13.56|13.5|13.37|13.28|13.46|13.58|13.41|13.46|13.46|13.66|13.76|13.28|13.2||||13.12|13.2|13.31|13.56|13.77|14.08|14.2|14.2|14.54|14.46|14.39|14.44|14.37|14.24|14.5|14.59|14.7|14.65|14.76||14.92|15.19|15.08|15.11|15.1|14.75|14.92|15.36|14.99|14.59|15.02|15.18|15.25|15.16|15.07|14.82|14.14|14.28|14.46|14.68|14.95|15|14.84|14.63|14.22|14.4|14.46|14.22|14.23|14.26|13.47|13.49||||||13.3|13.17|12.75|12.66|12.89|13|12.67|12.63|12.54|12.49|12.51|12.56|12.88|13.24|13.17|13.23|13.24|13.4|13.41|13.31|13.32|13.37|13.65|13.65|14|13.6|13.33|13.26||13.09|13.08|12.88|13.16|13.13|13.26|13.58|14.03|14.01|14.1|13.94|14.19|13.9|14.07|14.26|14.26|14.7|14.58|14.89|14.9|15.13|15.05|14.88|15.09|15.07|15.43|15.85|16.12|15.75|15.84|16.02|16.02|16.12|15.58|15.9|16|15.28|15.33|15.46|15.2|15.45|15.05|14.14|14.48|15.02|14.88|15.13|14.65|14.68|14.75|14.68|15.32|15.22|15.33|15.32|15.36|15.6|15.57|15.27|14.81|||||||14.53|14.5|14.69|14.72|14.92|15.09|15.2|15.5|14.99|14.9|15.11|15.01|15.23|14.95|15.08|15.47|15.62|16.07|16.1|16.62|16.95|16.91|16.98|16.39|16.42|16.94|17.09|16.91|16.95|17.18|17.12|17.11|16.71|16.52|16.72|16.56|17.1|19.5|18.5|18.72|18.22|18.34|18.8|18.01|17.4|16.59|16.65|17|17.21|16.86|16.79|16.52|14.61|13.93|14.15|14.54|14.55|13.72|13.9|13.74|13.44|13.59|13.22|13|12.81|12.27|12.27|12.44|||12.48|12.59|12.9|13.01|13.2|13.13|12.37|12.49|12.37|12.95|12.55|12.46|12.65|12.4
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.57|3.5|3.45|3.45|3.46|3.45|3.39|3.45|3.47|3.43|3.41|3.43|3.38||||3.45|3.35|3.31|3.32|3.44|3.61|3.61|3.64|3.62|3.62|3.57|3.63|3.58|3.79|3.76|3.8|3.89|3.86|3.8||3.91|3.6|3.53|3.64|3.68|3.52|3.73|3.71|3.88|3.76|3.51|3.64|3.79|3.64|3.7|3.6|3.46|3.47|3.6|3.44|3.41|3.5|3.35|3.3|3.25|3.16|3.33|3.24|3.28|3.23|3.18|3.11||||||3.11|3.05|3.02|3.16|3.23|3.31|3.46|3.63|4.79|4.25|4.07|3.51|3.06|3.11|3.1|3.15|3.13|3.09|3.08|3.08|3.37|3.33|3.41|3.47|3.58|3.58|3.81|3.44||3.47|3.32|3.68|3.53|3.33|3.44|3.29|3.73|3.29|3.06|3.02|3.03|3.05|3.05|3.14|3.1|3.16|3.2|3.16|3.17|3.18|3.23|3.2|3.18|3.21|3.14|3.16|3.17|3.15|3.13|3.15|3.15|3.11|3.08|3.11|3.11|3.13|3.18|3.14|3.14|3.12|3.15|3.09|3.07|3.13|3.1|3.13|3.17|3.21|3.24|3.24|3.32|3.29|3.35|3.39|3.49|3.3|3.28|3.35|3.27|||||||3.05|3.07|3.07|3.08|3.14|3.11|3.14|3.19|3.15|3.19|3.23|3.25|3.3|3.12|3.28|3.26|3.15|3.21|3.17|3.24|3.26|3.25|3.26|3.24|3.23|3.26|3.26|3.32|3.51|3.6|3.45|3.46|3.43|3.36|3.38|3.36|3.5|3.45|3.54|3.53|3.48|3.68|3.88|3.5|3.1|3.06|3.02|3.03|3.15|3.12|3.13|3.19|3.04|3.05|3.14|3.21|3.27|3.17|3.22|3.19|3.1|3.15|3.03|2.96|2.92|2.93|2.93|2.92|||2.93|2.96|2.96|2.97|2.92|2.93|2.92|2.94|2.91|2.98|3.06|3.02|3|3.01
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|6.98|6.87|6.56|6.2|5.83|5.76|5.77|5.6|5.5|5.5|5.54|5.6|5.58||||5.75|5.86|5.72|5.71|5.63|5.66|5.72|5.74|5.7|5.69|5.53|5.59|5.57|5.63|5.67|5.72|5.76|5.8|5.9||5.9|5.97|5.62|5.52|5.61|5.56|5.53|5.63|5.82|5.82|5.87|5.94|6.02|5.9|5.95|6.03|5.95|6.15|6.16|6.3|6.15|6.26|6.22|6.36|5.88|5.93|6.11|6.22|6.22|6.1|5.82|5.65||||||5.7|5.53|5.45|5.49|5.68|5.8|5.82|5.79|5.96|5.99|6.18|5.88|6.1|6.2|6.29|6.42|6.07|6.24|6.08|6.66|6.69|6.7|6.84|6.74|7.03|7.05|7.2|7.75||7.11|7.22|7.32|7.36|7.46|7.27|7.21|7.5|6.85|6.71|6.66|7.06|7.08|7.27|7.35|7.33|7.79|7.75|7.98|8.02|8.06|8.09|7.9|8.07|8.2|8.01|8.11|8.2|8.38|8.18|7.71|7.85|7.97|8.1|8.26|8.01|7.69|7.39|7.39|7.31|7.28|7.31|7.35|7.32|7.32|7.24|7.26|7.34|7.23|7.27|7.22|7.35|7.25|7.3|7.16|7.29|7.32|7.49|7.42|7.46|||||||7.47|7.05|7.5|7.73|7.28|6.86|6.76|6.74|6.61|6.55|6.64|6.71|6.5|6.41|6.3|7.33|7.44|7.44|7.45|7.47|7.4|7.77|7.55|7.45|7.67|7.27|7.55|7.77|8.21|8.11|9.29|8.18|7.95|8.28|9.1|10.1|12.21|11.1|10.09|8.88|8.08|8.15|7.41|6.44|6.32|6.06|5.98|6.61|7.28|7.45|6.76|5.98|5.76|5.46|5.64|5.9|5.87|5.91|5.47|5.43|5.32|5.34|5.24|5.31|5.36|5.36|5.35|5.31|||5.32|5.24|4.76|4.71|4.75|4.8|4.7|4.53|4.35|4.55|4.68|4.22|4.2|4.18
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|13|13.76|12.88|12.61|12.36|12.61|12.51|12.46|12.48|12.43|12.61|12.98|13.26||||13.64|13.6|13.02|13.15|13.37|13.49|13.65|13.32|13.02|12.83|12.49|12.34|12.21|12.38|12.65|13.07|13.1|13.02|12.75||12.7|12.87|12.63|12.88|12.97|12.82|12.95|12.96|13.17|12.99|12.89|13.23|13.4|12.92|12.96|13.02|12.9|13.16|13.35|13.4|13.79|14.04|13.79|13.99|13.25|13.1|13.5|13.5|13.47|13.68|12.83|12.28||||||11.91|11.83|11.71|12.08|12.41|12.89|12.91|12.63|12.9|12.94|12.9|13|13.5|13.7|13.64|13.6|13.64|13.8|13.43|12.98|13.15|12.91|13.15|13.12|13.7|14.01|14.36|14.4||14.17|13.96|13.91|14.27|14.16|14.95|15.24|15.75|15.71|15.51|15.4|15.63|15.57|15.5|15.97|15.97|16.49|16.66|16.9|16.79|16.93|16.87|16.63|16.8|16.89|17.1|16.85|16.79|16.97|16.8|16.69|16.7|16.75|16.69|16.56|16.65|17.09|17.46|17.19|17.3|17.26|17.17|16.9|16.8|17.54|18.95|18.87|18.75|18.84|19.37|19.18|19.1|18.78|18.7|18.85|19.46|18.99|19.23|18.27|18.04|||||||17.75|17.71|17.89|18.07|18.55|18.77|18.69|19.26|19.15|19.25|19.2|19.02|18.97|18.51|19.56|20.01|20.36|20.68|20.59|21.28|21.4|21.6|22.6|24.52|23.78|24.11|24.13|23.62|23.9|24.29|24.98|24.75|23.23|23.1|23|22.13|22.01|21.15|22.3|21.97|21.83|22.3|21.66|21.45|22.11|21.64|21.97|22.7|23.75|23.8|21.91|21.38|21|20.65|23.29|22.34|23.06|22.21|22.44|22.35|22.44|21.97|21.84|21.66|20.59|21.68|20.76|20.5|||20.6|21.18|20.86|21.2|21.32|21.61|20.94|20.68|20.61|21.01|21.35|21.31|21.34|21.4
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|9.88|10.3|10.3|10.3|10.33|10.74|10.97|10.94|9.85|9.73|9.65|9.97|10.14||||10|9.85|10.24|10.1|10.53|10.1|9.54|8.91|8.99|9.05|8.79|8.88|8.88|8.82|9|9|9.09|9.12|8.9||8.9|8.83|8.8|8.85|8.9|8.85|8.9|9.04|9.1|9.06|8.76|8.78|8.79|8.49|8.62|8.75|8.66|8.73|9|9.12|8.99|9.02|8.96|9.12|9.02|9.04|9.18|9.3|9.4|9.55|9.12|9.15||||||9.03|9.09|9.12|8.96|9.13|8.68|8.77|8.54|8.97|9|9.26|9.81|10.06|10.24|10.18|10.11|10.19|10.1|10.3|10|10.11|10.2|10.54|10.5|11.19|10.74|10.35|10.2||10.3|10.35|10.63|10.65|10.77|11.25|11.6|11.4|11.71|11.18|11.03|11.3|10.07|10.05|10.19|10.33|10.42|10.48|10.55|10.6|10.24|10.13|10.01|9.88|9.97|10.28|10.35|10.58|10.38|10.23|10.31|10.49|10.79|10.79|10.63|10.87|11|11.29|10.89|10.96|11.07|10.86|10.48|10.61|11.05|10.93|11.47|11.39|11.5|12.13|12.35|12.5|12.45|12.77|12.48|12.83|13.15|13|12.87|12.3|||||||12.07|12.11|12.58|12.54|12.7|12.57|12.56|12.08|11.85|11.76|12.13|11.83|12.01|11.79|11.87|12.5|13.09|13.58|13.37|13.76|13.58|13.75|14.21|13.72|13.95|13.99|14.29|14.53|14.5|15.5|16.47|15.82|15.7|15.67|15.83|16.65|17.2|17.55|18.24|19|16.35|17.95|17.6|16.02|15.85|14.29|15.03|15.4|14.02|13.3|13.47|13.28|13.16|12.74|14.1|14.1|14.95|14.49|14.21|13.2|13.5|13.27|12.4|12.48|12.8|12.94|12.11|12|||12.45|12.48|12.36|12.28|13.97|12.48|13.3|12.2|11.56|10.51|10.62|10.74|10.35|9.35
07752|100419|/equities/electro-optic|SHANGHAICOMP|10.73|10.93|10.81|10.8|10.62|10.81|10.57|10.54|10.61|10.5|10.18|10.3|10.02||||10.22|10.23|10.15|10.27|10.4|10.36|10.25|10.3|10.37|10.36|10.09|10.04|10|10.1|10.15|10.25|10.17|10.3|10.12||10.06|10.1|10.43|10.31|10.25|10.13|10.17|10.22|10.41|10.25|10.2|10.15|10.15|10.08|10.13|10.27|10.16|10.22|10.64|10.96|10.86|10.9|10.79|10.92|10.78|10.56|10.88|10.98|10.61|10.64|10.37|10.28||||||10.23|10|9.86|10.39|10.36|10.6|10.64|10.5|11.35|11.42|11.77|12.9|13.18|13.08|13.27|12.49|12.78|12.4|11.96|12.75|13.73|11.85|11.92|12.4|12.67|12.57|12.95|11.4||10.83|10.52|10.9|10.73|10.64|10.71|10.39|10.69|10.54|10.57|10.6|10.7|10.88|10.7|11|11.26|11.68|11.72|11.84|11.77|12.01|11.91|11.86|11.94|11.29|10.95|11.27|11.2|11.22|10.99|10.7|10.62|10.72|10.8|10.66|10.77|10.98|11.3|11.15|11.3|11.45|11.32|10.64|10.81|11.15|10.73|10.83|10.84|10.87|10.91|10.8|11.11|11.06|11.13|11.1|11.18|11.45|11.52|11.34|11.3|||||||10.92|10.55|10.78|10.8|11.07|11.03|11.09|10.98|10.8|10.74|10.94|10.82|10.92|10.87|11.61|11.51|11.59|12.03|12|11.7|11.89|11.93|11.63|11.44|11.22|11.64|12.51|13.1|13.09|13.43|12.89|13.1|13.04|12.3|12.31|13.41|12.9|12.64|12.7|12.38|11.75|12.25|11.7|11.65|11.91|11.65|11.61|11.72|12.38|11.9|11.52|12.09|10.69|10.41|10.79|11.31|11.04|10.75|11|10.92|10.22|10.27|9.83|9.77|9.64|9.7|9.58|9.4|||9.51|9.63|9.52|9.54|9.67|9.5|9.37|9.26|9.25|9.48|9.54|9.55|9.64|9.72
07753|100483|/equities/north-joint|SHANGHAICOMP|15.38|15.23|15.2|15.02|15.29|15.36|15.48|15.42|15.3|15.3|15.33|15.25|15.34||||15.53|15.49|15.33|15.4|15.6|15.73|15.71|15.7|15.95|15.8|15.32|15.46|15.59|15.43|15.69|15.83|15.66|15.63|15.55||16.27|15.44|15.06|15.17|15.45|15.32|15.18|15.6|15.65|15.65|15.5|15.38|15.5|15.42|15.4|15.58|15.25|15.8|16.06|16.2|16.27|16.28|16.24|16.45|16.2|16.04|16.54|16.29|16.38|16.15|15.88|16||||||15.78|15.3|15.2|15.6|15.15|15.58|15.73|16.3|15.66|15.7|15.76|15.91|16.54|17.14|17.38|17.06|17.55|17.68|17.26|17.62|17.8|17|16.5|17.3|17.8|16.05|16.4|16.2||16|15.65|16|16.6|16.5|17.07|16.81|17.12|17.29|17.54|17.32|17.43|17.37|17.21|17.54|17.51|18.25|18.02|18.41|18.3|18.74|18.69|18.36|18.75|18.1|18|18.01|18.38|17.7|17.88|17.65|17.62|17.32|17.2|17.05|17.21|17.5|17.67|17.69|17.29|17.02|16.96|16.89|16.77|16.87|16.89|17.12|17.26|17.64|18.17|17.96|17.91|18.15|18.35|18.12|17.8|18.02|18.12|17.84|17.76|||||||17.37|17.6|17.56|18.04|17.9|18.06|18.45|18.34|17.71|17.5|17.58|17.65|17.42|17.26|18.13|18.16|18.37|19.2|18.65|19.21|18.85|18.98|19.5|19.16|18.81|19.65|19.79|20.4|20.15|20.29|20.9|20.22|19.91|19.8|19.79|21.55|21.87|21.8|22.3|22.14|21.98|22.3|20.35|20.47|20.35|20.38|20.08|20.12|20.8|20.99|21.2|21.25|20.94|20.28|20.48|20.74|20.85|21.1|20.01|19.7|19.1|18.54|18.1|17.48|17.5|17.17|17.01|17.34|||17.62|17.84|18.03|18.29|18.44|18.8|18.51|18.45|17.48|17.27|17|16.99|17.45|17.13
07754|100615|/equities/north-navigati|SHANGHAICOMP|7.87|8.02|8|8.07|7.93|8.03|7.9|7.81|7.85|7.75|7.71|7.75|7.75||||7.84|7.79|7.77|7.89|7.95|7.95|8.08|8.11|8.13|8.08|7.97|7.92|7.85|7.94|8.03|8.08|8.13|8.18|8.08||8.03|8.09|8.25|8.14|8.13|8.05|8.14|8.08|8.18|8.22|8.1|8.05|7.9|7.93|7.81|7.92|7.77|7.84|8|8.17|8.11|8.14|8.1|8.13|7.98|8|8.14|8.2|8.07|8.16|8|7.96||||||7.87|7.74|7.67|7.69|7.77|8.21|8.18|8.15|8.34|8.43|8.57|9.1|9.33|9.31|9.43|9.15|9.17|8.91|8.8|9.14|9.38|8.48|8.87|9.07|9.36|9.5|9.13|9.1||8.7|8.88|8.59|8.63|8.5|8.46|8.21|8.48|8.38|8.41|8.28|8.38|8.34|8.26|8.43|8.4|8.66|8.75|8.83|8.74|8.95|9.06|9.06|9.09|8.96|8.61|8.82|8.72|8.66|8.67|8.45|8.33|8.45|8.3|8.2|8.22|8.41|8.58|8.38|8.49|8.47|8.46|8.13|8.26|8.65|8.65|8.88|8.78|8.91|8.97|8.86|9.05|9.07|9.19|9.31|9.05|9.27|9.38|9.24|9.08|||||||8.92|8.75|8.87|8.83|9.04|9.1|9.15|9.18|8.89|8.87|9.01|8.9|8.93|8.83|9.56|9.28|9.3|9.54|9.5|9.81|10.16|9.94|9.75|9.55|9.48|9.78|10.13|10.28|10.4|10.43|10.73|10.86|10.85|10.16|10.23|10.61|10.8|11.3|12.34|12.98|11|10.6|8.99|9|9.18|8.52|8.61|8.86|9.11|9.02|8.87|9.49|8.29|8.01|8.38|8.8|8.64|8.44|8.6|8.6|8.05|8.18|7.78|7.65|7.52|7.57|7.54|7.52|||7.7|7.82|7.66|7.61|7.75|7.68|7.54|7.53|7.48|7.56|7.66|7.67|7.84|7.78
07755|101149|/equities/northern-unite|SHANGHAICOMP|9.34|8.7|9.31|9.29|8.99|8.53|7.6|7.58|6.51|6.56|6.51|6.2|6.16||||6.15|6.39|6.31|6.7|6.73|6.5|6.55|6.5|6.27|6.55|5.83|5.68|5.68|5.61|5.76|5.8|5.81|5.74|5.72||5.72|5.76|5.68|5.79|5.9|5.99|5.92|5.85|5.92|5.86|5.81|5.83|5.92|5.71|5.69|5.74|5.7|5.79|5.82|5.86|5.76|5.81|5.71|5.79|5.67|5.71|5.74|5.72|5.72|5.73|5.48|5.47||||||5.29|5.21|5.37|5.29|5.53|5.6|5.55|5.53|5.57|5.47|5.45|5.4|5.54|5.68|5.67|5.67|5.68|5.63|5.57|5.46|5.59|5.55|5.61|5.55|5.74|5.88|5.96|5.94||5.81|5.89|5.73|5.77|5.69|5.92|5.85|5.98|6.02|6.08|6.03|6.12|6.04|6.05|6.12|6.08|6.27|6.38|6.63|6.66|6.58|6.7|6.59|6.46|6.36|6.32|6.47|6.37|6.48|6.5|6.37|6.4|6.27|6.09|6.05|6.07|6.07|6.13|6.11|6.1|6.08|5.93|5.94|5.73|5.83|5.8|5.86|5.87|5.94|6|6.03|6.01|5.98|5.93|6.02|6.06|6.13|6.23|6.16|5.96|||||||5.97|5.93|5.99|6.01|6.14|6.33|6.35|6.35|6.31|6.28|6.34|6.34|6.33|6.18|6.69|6.74|6.7|6.76|6.74|6.95|6.88|6.83|6.82|6.81|6.74|7.02|7.05|7.09|7.08|7.19|7.4|7.42|7.33|7.23|7.37|7.19|7.62|7.5|7.78|7.94|7.75|7.9|7.14|7.01|7.22|7.06|7.05|7.45|8.29|8.74|8.67|8.15|7.87|7.58|7.74|8.01|7.75|7.65|7.74|7.55|7.46|7.28|7.14|7.01|7.05|7.03|7.06|7.15|||7.41|7.35|6.54|6.64|6.78|6.43|6.42|6.19|5.94|6.19|6.52|6.13|6.09|6.18
07756|100365|/equities/china-kinwa|SHANGHAICOMP|7.42|7.47|7.4|7.06|7.05|7.3|7.06|7.17|7.3|7.38|7.5|7.81|7.81||||7.61|7.6|7.56|7.68|7.84|7.32|7.2|7.21|7.45|7.37|6.75|6.9|6.79|6.94|7.16|7.21|7.36|7.31|7.25||7.23|7.34|7.4|7.26|7.41|7.1|6.93|7.55|8.01|7.81|7.87|8.3|7.76|7.77|7.97|8.1|7.9|7.82|8.01|8.36|8|8.71|8.56|9.03|8.63|8.5|8.9|9.24|9.01|9.1|9.36|9.63||||||9.15|8.62|8.63|8.85|9.6|10.5|10.5|9.9|10.4|10.35|11.13|11.41|11.9|12|11.3|10.81|11.36|10.98|11.1|11.38|11.6|10.61|11.09|10.15|10.25|10.55|10.6|9.52||8.96|8.85|9.43|9.51|8.53|8.75|8.67|9.05|8.45|7.37|7.24|7.48|7.52|7.88|7.7|7.64|7.53|7.22|7.37|7.2|7.17|7|6.88|6.94|7.16|7.45|7.85|7.74|7.68|7.53|7.55|7.83|7.89|8.09|7.9|7.88|7.8|7.89|8|7.69|7.08|6.73|6.77|6.37|6.21|6.26|6.5|6.16|6.14|6.16|5.92|6.23|6.14|6.3|6.61|6.56|6.54|6.36|5.94|5.48|||||||5.32|5.39|5.32|5.35|5.4|5.5|5.6|5.72|5.71|5.81|5.84|5.76|5.26|5.17|5.45|5.62|5.57|5.61|5.5|5.85|5.81|5.46|5.41|5.42|5.31|5.47|5.41|5.32|5.22|5.15|5.38|5.27|5.17|5.14|4.93|4.92|5.08|5.05|5.15|5.22|5.2|5.2|4.85|4.66|4.76|4.68|4.6|4.64|4.9|5.07|4.99|4.99|4.85|4.92|5.23|5.49|5.6|5.47|5.54|5.33|5.32|5.4|5.07|5.16|4.95|4.96|4.9|5|||5.12|5.25|4.9|4.78|4.78|4.57|4.35|4.3|4.28|4.34|4.43|4.5|4.48|4.51
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.43|4.42|4.42|4.53|4.5|4.52|4.48|4.53|4.48|4.53|4.51|4.44|4.39||||4.38|4.35|4.33|4.32|4.33|4.34|4.36|4.4|4.43|4.44|4.38|4.38|4.33|4.39|4.4|4.42|4.45|4.44|4.41||4.46|4.49|4.49|4.46|4.45|4.43|4.51|4.57|4.9|4.81|4.77|4.83|4.85|4.96|4.94|4.84|4.69|4.77|4.86|5.05|4.98|4.85|4.74|4.88|4.95|4.86|5.11|5.18|5.2|5.04|4.95|5.12||||||4.8|4.74|4.68|4.71|4.29|4.25|4.25|4.22|4.29|4.28|4.34|4.42|4.35|4.54|4.56|4.59|4.56|4.57|4.62|4.66|4.51|4.4|4.5|4.49|4.53|4.53|4.5|4.49||4.35|4.39|4.35|4.39|4.39|4.4|4.26|4.39|4.46|4.44|4.27|4.29|4.3|4.42|4.47|4.47|4.56|4.55|4.65|4.67|4.69|4.73|4.66|4.77|4.74|4.81|5.01|4.78|4.68|4.59|4.59|4.58|4.58|4.41|4.48|4.5|4.54|4.52|4.33|4.33|4.32|4.39|4.18|4.22|4.3|4.26|4.35|4.37|4.42|4.44|4.45|4.47|4.49|4.52|4.55|4.6|4.61|4.64|4.58|4.55|||||||4.53|4.54|4.53|4.53|4.57|4.61|4.66|4.67|4.62|4.66|4.63|4.63|4.62|4.59|4.77|4.7|4.73|4.76|4.76|4.85|4.85|4.91|4.95|4.99|5.04|4.95|5|4.9|4.93|4.97|5|4.99|4.94|4.92|4.88|4.83|4.92|4.81|4.89|4.94|4.9|4.89|4.79|4.74|4.8|4.73|4.79|4.83|4.92|5.03|4.89|4.87|4.71|4.84|5.01|5.15|5.06|4.98|5.16|5.03|4.93|5.1|4.78|4.7|4.54|4.55|4.57|4.58|||4.6|4.65|4.64|4.65|4.57|4.6|4.58|4.56|4.51|4.75|4.77|4.87|4.77|4.7
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|11.7615|11.8462|11.7923|11.7462|11.7769|11.6923|11.7231|11.8308|11.7538|11.7385|12.0846|12.0769|12.3154||||13.0308|13.6231|13.9462|14.3385|14.0692|13.9154|13.8077|13.9308|13.5077|13.5154|12.8462|13.4615|12.0769|12.4615|13.1154|12.9|13.1077|13.0846|13.4769||13.0077|12.8539|12.5154|12.8615|12.7923|12.6308|12.4615|12.6077|12.8539|12.7154|12.7231|12.7769|12.6077|12.8|13.1769|13.4385|13.6|13.7538|14.6231|15.1308|14.6615|15.2462|15.1|15.5692|14.9462|15|15.7615|15.7154|16.1385|16.8769|16.0923|15.7539||||||15.5|15.1|15.2846|15.7615|16.3923|17.5846|17.0846|16.5|17.7539|18.1923|18.7308|17.9231|18.5|18.4231|18.9077|18.1308|19.3077|19.4692|19.3692|19.4615|19.3385|19.6769|19.4615|19.4846|19.0769|19.7308|22.6846|21.5769||19.9154|19.9539|20.6462|20.9615|21.9923|22.3077|22.5846|23.3231|23.4846|24.2308|24.4462|24.6154|24.7308|23.5077|24.8462|24.7923|24.6923|23.9692|23.0846|23.6385|23.7769|24.2539|23.8308|23.5539|24.2539|25.0154|25.0462|25.5846|25.3846|25.1231|24.1692|23.6923|24.6154|24.8|23.3154|22.7769|22.3077|22.6231|22.4615|20|19.5385|19.6846|19.1462|18.1846|18.4308|18.3154|18.4462|18.0769|18.3539|18.5385|18.1462|18.6846|18.4308|18.8692|19.0923|19.5692|19.3769|19.6077|19.7846|19.3154|||||||19.2385|17.9846|17.9615|18.5769|18.3462|18.5308|18.5769|18.5769|18.6231|18.3769|17.9692|17.7769|17.8462|17.6308|17.9077|17.9077|18.3692|18.4231|17.8077|18.2231|18.0615|17.8539|18|17.8462|17.7077|18.4077|18.6923|18.5385|17.9154|17.8|18.3|18.5846|18.1308|17.6462|17.7385|17.6692|17.9231|17.9846|18.1923|18.5077|19|18.4615|18.2923|18.1539|18.1923|17.6154|17.4846|17.4308|18.4539|18.8308|19|19.0923|18.8077|18.7154|20.1077|21.2154|21.4308|20.9539|20.9923|20.8769|21.0769|21.1692|20.1385|19.4769|19.0385|19.7231|18.5923|18.8462|||18.9308|19.1462|18.5385|18.5462|18.0077|18.0769|17.9462|18.3385|19.1462|19.6846|19.4846|18.8846|18.7231|18.8154
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|151.05|153.34|158.65|159.8|163.5|148|148.89|150.84|154.99|156.25|163|167.67|167.72||||155|157.33|153.22|151.19|159|162.48|161.11|153.99|155|155.32|153|152.71|149.51|157.36|170.39|168.32|161.59|166.14|168.5||162.52|160|163.42|162.68|159.17|154.5|153|157.93|158.9|160.51|154.98|150.38|142.86|140.58|144|146.5|144.56|145.96|146.95|152.36|145|150.8|150.3|151.31|148.87|148.7|151|153|152.51|158.03|163.56|164.99||||||166.19|166.93|161.28|166|163.32|159|155.2|149.6|149.81|150.34|152.01|149.76|145.2|139.59|137|130.2|133.99|126.68|122.37|125.01|133.69|127.68|128.03|133.4|132.07|132|130|136.66||128.8|126.25|124.7|119.08|123|126.36|129.34|130.48|127.12|128.8|127.39|128.52|128.88|125.2|125.28|125.5|130|131.01|133|130.3|130.11|130.48|128.5|130.47|131|132.31|138.99|137.69|134.46|131.8|127.73|130.86|128.39|132.14|132.53|131.3|133.32|130|132.4|129.25|129.33|126.44|127.5|124.75|129.34|119.9|117.87|114.3|113.81|117.08|118.5|118.03|114.87|119|117.56|118.37|117.49|111.01|108|110|||||||106.06|108.98|109.14|108.24|112|113.64|113.83|115|111.16|108.85|107.5|109|108.55|108.5|102.9|104.7|104.52|105.78|103.88|107.45|106.9|100.78|104.49|101.34|99.9|101.3|101.5|101.55|101.91|105.41|105.01|105.95|107|102.6|101.58|102|102.8|98|97.9|98.2|91.2|89.83|89.93|88.81|91.5|88.6|85.9|87.29|89.89|90.52|91.12|95.61|90.6786|86.8|90.4286|88.0643|90.4215|85.9929|86.9786|85.7215|88|87.8857|86.0715|85.8072|85.9643|82.8|82.1857|82.8215|||81.6429|82.1357|83.6286|81.2072|82.9643|82.1429|79.1429|79.4643|79.7572|81.6786|80.5286|80.6215|81.4286|81.7857
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|28.23|28.81|29.37|29.43|29.27|29.34|28.99|28.4|28.45|28.69|29.63|29.4|30.05||||29.8|29.4|29.04|29.75|30|29.28|29.28|29.05|29.31|28.57|27.48|28.7|28.78|28.57|28.71|28.81|28.2|28.67|28.52||28.66|28.36|28.49|28.38|28.17|28.13|28.43|28.53|28.2|28.05|27.65|28|27.89|28.45|28.74|29.68|29.45|29.56|30.2|31.54|33|34.51|35.47|35.4|32.8|31.6|31.81|31.73|31.98|32.75|31.77|33.06||||||32.77|32.75|31.74|32|30.47|32.4|32.08|30.49|30.18|31.94|30.63|31.18|30.01|30.26|30.55|30.67|30.19|30.31|30.53|31.83|32.59|32.09|33.2|32.97|31.31|30.83|30.3|30.29||29.91|29.59|29.07|28.84|30.29|30.48|30.76|31.48|29.97|30.92|30.72|31|31.37|31.71|32.65|31.41|32.27|32.59|32.79|32.19|32.93|33.26|32.34|32.65|32.58|33|34.33|33.68|33.5|33.22|33.9|33.38|31.69|30.82|30.7|30.67|30.32|30.66|31.02|30.23|30.3|30.19|30.55|30.12|30.1|28.08|26.59|26.67|26.94|27.36|27.65|27.39|27.65|27.76|28.15|27.8|26.8|26.98|26.69|26.61|||||||26.25|26.35|26.2|25.93|25.97|25.75|25.76|26.21|25.97|26.13|26.38|26.22|26.05|26.01|26.48|27.27|27.02|28.59|28.64|29.57|29.71|29.44|29.63|29.1|29.42|29.77|29.77|29.52|29.11|29.31|30.61|30.41|29.9|29.5|29.9|30.5|31|30.29|30.54|31|30.41|30.91|30.23|30.4|30.3|29.88|30.99|30.01|31.81|31.61|30|29.85|29.03|28.79|30.52|29.36|29.75|29.72|28.26|27.89|27.8|28|27|26.4|26.3|27.38|26.69|27.38|||27.61|27.79|28.25|27.94|27.56|27.24|27.37|27.57|26.02|26.99|26.41|26.8|25.6|25.6
07761|100913|/equities/orient-group|SHANGHAICOMP|3.38|3.38|3.4|3.4|3.39|3.5|3.47|3.48|3.39|3.4|3.41|3.45|3.35||||3.31|3.29|3.28|3.28|3.28|3.35|3.4|3.38|3.41|3.35|3.26|3.3|3.29|3.39|3.51|3.47|3.56|3.57|3.53||3.69|3.66|3.61|3.67|3.67|3.67|3.76|3.62|3.54|3.47|3.45|3.51|3.48|3.47|3.5|3.35|3.32|3.36|3.41|3.44|3.4|3.41|3.35|3.4|3.42|3.37|3.38|3.38|3.42|3.43|3.2|3.1||||||3.02|3.02|3.04|3.12|3.05|3.07|3.1|3.09|3.22|3.23|3.24|3.22|3.3|3.45|3.44|3.46|3.46|3.45|3.41|3.43|3.53|3.49|3.7|3.76|3.77|3.83|3.67|3.66||3.63|3.65|3.74|3.8|3.75|3.88|3.8|3.9|3.86|3.8|3.89|3.76|3.85|3.75|3.87|3.87|3.97|4|4|4.03|3.99|4.01|3.99|4.03|3.97|3.96|3.99|3.98|3.89|3.83|3.82|3.8|3.81|3.73|3.72|3.76|3.76|3.81|3.73|3.76|3.71|3.71|3.7|3.56|3.71|3.63|3.67|3.68|3.79|3.81|3.8|3.83|3.85|3.89|3.86|3.93|3.99|4.03|3.92|3.83|||||||3.86|3.83|3.91|3.92|3.99|4.01|4.1|4.18|4.15|4.11|4.11|4.27|4.26|4.27|4.36|4.42|4.44|4.61|4.49|4.67|4.8|4.8|4.9|4.75|4.72|4.96|5.07|5.04|5.07|5.31|5.25|5.17|5.16|5.5|5.08|5.15|5.17|5.04|5.11|5.15|5.11|5.26|5.28|5.28|5.22|5.18|5.21|4.97|5.1|5.15|5.03|5.12|5.05|4.91|5.05|5.22|5.39|5|5.05|4.97|4.94|5.04|4.85|4.55|4.43|4.42|4.36|4.43|||4.45|4.43|4.34|4.3|4.25|4.22|4.25|3.95|4.06|4.13|4.02|4|4.04|3.99
07762|100495|/equities/orient-int|SHANGHAICOMP|8.29|8.48|8.44|8.65|8.52|8.67|8.74|8.7|8.73|8.49|8.64|8.76|8.78||||8.52|8.58|8.63|8.64|8.61|8.72|8.79|8.8|8.75|8.77|8.55|8.62|8.64|8.68|8.71|8.58|8.41|8.43|8.31||8.34|8.47|8.32|8.51|8.61|8.74|8.46|8.6|8.64|8.54|8.72|8.84|8.83|8.8|8.68|8.74|8.71|8.75|8.9|8.92|8.8|8.81|8.75|8.88|8.7|8.65|8.74|8.8|8.88|8.85|8.66|8.43||||||8.54|8.65|8.74|8.64|8.93|9.25|9.15|9|9.01|8.89|8.94|9.06|9|9.11|8.99|8.99|9.1|8.91|9.01|8.95|9|8.9|9.09|9.1|9.1|9.04|8.8|8.67||8.5|8.5|8.54|8.71|8.62|8.73|8.79|8.89|8.97|9|9.01|9.12|9.08|9.02|9.24|9.22|9.63|9.77|9.95|9.74|9.82|9.91|9.92|10.02|10.04|10.04|10.23|10|9.9|9.95|10.11|10.03|10.07|9.9|9.41|9.45|9.31|9.41|9.23|9.17|9.3|9.26|9.11|8.83|9.18|9.14|9.09|8.86|9.04|9.16|9.18|9.27|9.12|9.26|9.2|9.34|9.35|9.52|9.24|9.2|||||||9.58|9.46|9.51|9.58|9.4|9.56|9.55|9.71|9.42|9.55|9.65|9.76|9.72|9.78|9.84|9.86|9.93|9.99|9.93|10.01|9.97|9.93|9.83|9.76|9.67|9.83|9.91|9.91|9.83|10.03|10.08|10.21|9.93|9.94|9.84|9.73|9.98|9.81|10.09|10.17|10.15|10.3|9.95|9.85|10.03|9.89|9.78|9.89|10.3|10.37|10.37|10.49|10.2|10.43|11.19|11.35|11.51|11.4|11.3|11.5|10.72|10.68|10.21|9.91|9.61|9.27|9.08|9.17|||9.18|9.28|9.51|9.19|9.27|9.08|8.98|9|9.01|9.23|9.35|9.3|9.45|9.51
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.7819|8.8999|8.7721|8.8311|8.8212|9.0081|8.7131|8.6541|8.6541|8.5065|8.6049|8.6344|8.7229||||8.6541|8.4574|8.4279|8.4475|8.5852|8.6245|8.6836|8.6147|8.7917|8.6541|8.6049|8.6344|8.6344|8.6049|8.6147|8.7032|8.7032|8.6737|8.6541||8.6541|8.7131|8.9491|9.5096|9.4998|9.4998|9.5785|9.5391|9.4506|9.1163|9.2146|9.3129|9.2933|9.2834|9.2933|9.2736|9.2048|9.3916|9.5391|9.667|9.3523|9.49|9.3326|9.4703|9.4408|9.5981|9.667|9.6473|9.7063|9.8538|9.549|9.6375||||||9.3326|9.1851|9.3916|9.6473|9.8046|9.785|10.021|10.0112|10.1292|9.9423|10.1095|10.5914|10.7094|10.8766|10.8372|10.9356|10.8766|10.8176|10.8471|10.8766|11.3584|10.9257|11.3584|11.5846|11.3879|11.3978|11.2699|11.5158||11.0634|10.8274|10.8766|10.8766|10.6701|10.7291|10.5422|10.8766|10.8569|10.8962|10.6602|10.8077|10.7389|10.7684|10.8372|10.9257|11.4076|11.4076|11.6338|11.7321|11.7026|11.7026|11.4076|11.565|11.1126|11.1519|11.506|11.4568|11.2699|11.3486|11.2601|11.5551|11.3879|11.2109|11.1618|11.2404|11.3683|11.5355|11.3388|11.1618|11.1028|10.9356|10.5914|10.5717|10.9061|10.7192|10.7487|10.6897|10.8667|11.1913|11.0929|11.2011|11.1126|11.4371|11.2503|11.1126|11.2601|11.3584|11.2601|10.9847|||||||11.2404|11.3191|11.4568|10.6701|10.7586|10.7979|10.7192|11.2404|10.5422|10.4832|10.6602|10.5815|10.6307|10.611|10.9847|10.9454|11.0929|11.4174|11.4076|11.5846|11.6338|11.565|11.801|11.5355|11.4961|11.7321|11.8797|12.0075|11.9288|12.0567|12.332|12.391|11.8993|11.4273|11.6043|11.7518|12.3812|12.037|12.0862|11.742|11.6633|11.7813|11.7026|11.4568|11.4765|11.1323|11.5|11.1421|11.801|11.7321|11.801|11.9878|11.4666|11.8698|12.2534|12.5877|12.509|12.4402|12.6074|12.7352|11.7813|12.3222|11.4765|10.4144|9.76|9.2933|9.1753|9.2539|||9.5686|9.4113|9.2343|9.0376|8.9589|9.0081|8.9687|9.16|8.9392|9.1163|9.2343|9.34|9.2539|9.35
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.54|3.6|3.51|3.5|3.34|3.41|3.28|3.25|3.31|3.31|3.24|3.47|3.81||||3.6|3.62|3.62|3.53|3.47|3.43|3.44|3.44|3.56|3.45|3.45|3.52|3.53|3.63|3.56|3.44|3.37|3.23|3.24||3.26|3.24|3.27|3.3|3.34|3.33|3.32|3.31|3.3|3.27|3.24|3.29|3.27|3.29|3.3|3.33|3.19|3.28|3.33|3.38|3.27|3.29|3.25|3.34|3.34|3.29|3.36|3.32|3.36|3.35|3.22|3.26||||||3.18|3.14|3.14|3.19|3.2|3.14|3.14|3.34|3.31|3.28|3.27|3.39|3.67|3.77|3.75|3.77|3.81|3.75|3.72|3.74|3.89|3.76|3.92|4.02|4.01|4.07|4.02|4.1||3.94|3.81|3.8|3.77|3.7|3.75|3.73|3.84|3.81|3.84|3.77|3.82|3.8|3.8|3.87|3.85|3.99|4|4.05|4.1|4.08|4.07|3.91|3.93|3.8|3.8|3.9|3.9|3.83|3.82|3.81|3.8|3.8|3.78|3.76|3.78|3.82|3.95|3.87|3.83|3.83|3.81|3.72|3.74|4.05|4.03|4.06|4.03|4.08|4.15|4.12|4.14|4.11|4.22|4.17|4.27|4.32|4.32|4.16|4.12|||||||4.19|4.2|4.21|4.21|4.16|4.26|4.13|4.35|4.04|4.07|4.07|4.08|4.08|4.04|4.23|4.11|4.04|4.13|4.09|4.2|4.22|4.21|4.28|4.21|4.23|4.22|4.38|4.67|4.73|4.4|4.39|4.34|4.24|4.1|4.09|4.04|4.19|4.09|4.28|4.27|4.3|4.39|4.39|4.1|4.2|4.07|4.15|4.16|4.49|4.41|4.36|4.28|4.12|4.41|4.28|4.58|4.53|4.5|4.65|4.7|4.45|4.44|4.09|3.66|3.19|3.16|3.13|3.19|||3.27|3.22|3.18|3.14|3.11|3.14|3.12|3.13|3.1|3.14|3.17|3.17|3.19|3.18
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.4|6.45|6.5|6.56|6.6|6.56|6.54|6.17|6.1|6.21|6.32|6.3|6.33||||6.44|6.31|6.33|6.36|6.45|6.58|6.61|6.68|6.67|6.68|6.4|6.32|6.31|6.38|6.38|6.42|6.57|6.6|6.51||6.51|6.38|6.4|6.57|6.69|6.65|6.6|6.55|6.63|6.57|6.49|6.69|6.71|6.74|6.77|6.9|6.7|7.03|6.99|7.12|6.86|6.95|6.92|7.01|6.91|6.95|6.92|6.75|6.78|6.78|6.53|6.39||||||6.31|6.32|6.2|6.31|6.52|6.6|6.78|6.89|6.79|6.92|6.98|6.98|7.33|7.46|7.38|7.57|7.43|7.4|7.54|7.36|7.5|7.54|7.49|7.31|7.56|7.81|7.62|7.6||7.53|7.65|7.39|7.7|7.75|8.01|8.09|8.19|8.14|8.18|8.12|8.34|8.33|8.4|8.7|8.74|8.91|8.99|9.05|9.03|9.07|9.02|8.77|8.74|8.7|8.68|8.74|8.78|8.8|8.83|8.84|8.78|8.86|8.82|8.75|8.81|9.02|9.13|9.05|9.02|8.92|8.92|8.7|8.91|8.75|8.72|8.99|8.97|9.04|9.16|9.16|9.29|9.08|9.2|9.21|9.25|9.34|9.45|9.16|9.1|||||||9.07|9.04|9.12|9.1|9.14|9.25|9.29|9.47|9.33|9.26|9.23|9.27|9.28|9.02|9.44|9.6|9.68|9.68|9.57|9.83|9.81|9.83|9.85|9.79|9.76|10.1|10.03|10.15|10.23|10.11|10.31|10.41|10.2|10.12|10.2|9.86|9.9|9.86|10.04|10.06|10.15|9.53|9.27|9.23|9.38|9.2|9.15|9.1|9.28|9.47|9.52|9.82|9.34|9.49|9.89|10.27|10.34|9.95|10.14|10.01|9.75|9.79|9.48|9.31|9.06|9.13|9.1|9.11|||9.23|9.31|9.28|9.25|9.3|9.27|9.17|9.15|9.03|9.25|9.34|9.39|9.5|9.37
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.1|4.08|4.15|4.28|4.33|4.3|4.4|4.48|4.52|4.48|4.52|4.52|4.45||||4.4|3.9|4.1|4.38|4.19|4.15|4.2|4.14|4.24|4.1|4.25|4.1|4.1|4.13|4.07|4.1|3.88|3.84|3.82||3.77|3.74|3.78|3.78|3.84|3.78|3.82|3.89|4.01|4|3.93|4.06|4|4.06|4.04|4.07|3.87|3.97|4.03|4.18|4.08|4.18|4.19|4.3|4.2|4.13|4.51|4.3|4.38|4.41|3.96|3.93||||||3.66|3.54|3.53|3.59|3.7|3.69|3.78|3.72|3.84|3.81|4.03|4.15|4.06|4.17|4.11|4.04|4.17|4.11|4.14|4.11|4.26|4.27|4.68|4.86|4.46|4.68|4.76|4.67||4.66|4.57|4.64|4.67|4.44|4.58|4.51|4.62|4.24|4.22|3.96|3.85|3.76|3.76|4.1|3.97|4.05|4.09|4.18|4.04|4.22|4.31|4.27|4.02|4|4.07|4.23|4.08|4.12|3.93|4.01|3.97|3.98|3.88|3.79|3.74|3.7|3.75|3.7|3.66|3.6|3.59|3.42|3.4|3.55|3.54|3.59|3.58|3.65|3.74|3.75|3.76|3.75|3.75|3.76|3.8|3.87|3.88|3.81|3.74|||||||3.71|3.74|3.75|3.76|3.91|3.76|3.79|3.93|3.86|3.85|3.9|3.92|3.85|3.82|4|3.93|3.95|3.94|3.89|4.03|4.11|4.12|4.14|4.03|4.07|4.04|4.16|4.13|4.22|4.26|4.5|4.49|4.2|4.27|4.23|4.18|4.63|4.75|4.97|4.9|4.49|4.51|4.5|3.97|4.18|4.12|4.47|4.11|4.02|3.68|3.75|3.6|3.43|3.5|3.6|3.76|3.75|3.66|3.74|3.68|3.57|3.65|3.41|3.28|3.2|3.15|3.13|3.2|||3.17|3.26|3.31|3.3|3.25|3.27|3.2|3.17|3.17|3.22|3.22|3.23|3.21|3.22
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.08|6.16|6.14|6.15|6.14|6.18|6.04|6.03|6.05|5.98|6.03|6.04|6.04||||6|5.87|5.83|5.87|5.9|5.92|5.93|5.9|5.93|5.92|5.88|5.91|5.92|5.92|5.93|5.95|5.95|5.92|5.93||5.93|5.93|5.95|5.96|5.99|5.95|5.97|5.97|5.99|5.96|6.01|6.05|6.09|6.05|6.03|6.05|6.01|6.07|6.11|6.17|6.12|6.12|6.07|6.12|6.12|6.14|6.12|6.14|6.13|6.16|6.06|6.05||||||5.91|5.87|5.92|5.91|5.92|6|5.97|6.01|6.09|6.13|6.15|6.13|6.23|6.32|6.34|6.37|6.41|6.44|6.38|6.35|6.43|6.26|6.37|6.39|6.47|6.43|6.48|6.55||6.41|6.36|6.36|6.35|6.33|6.4|6.39|6.54|6.56|6.58|6.52|6.52|6.57|6.57|6.68|6.68|6.78|6.86|7.04|7.1|7|7.01|6.86|7.05|6.83|6.66|6.66|6.65|6.61|6.62|6.61|6.58|6.59|6.53|6.53|6.61|6.62|6.76|6.61|6.58|6.56|6.56|6.5|6.61|6.78|6.77|6.9|6.93|7.14|7|7.11|7.02|7|7.04|6.93|6.93|6.96|6.99|6.87|6.82|||||||6.84|6.85|6.83|6.82|6.82|6.9|6.95|7.21|6.78|6.83|6.85|6.82|6.89|7.04|7.08|7.09|7.02|7.05|7.1|7.19|7.26|7.18|7.36|7.17|7.16|7.29|7.32|7.38|7.5|7.46|7.62|7.84|7.41|7.17|7.16|7.18|7.24|7.13|7.26|7.3|7.34|7.27|7.16|7.1|7.22|7.08|7.08|7.07|7.32|7.4|7.52|7.99|7.35|7.25|7.67|7.53|7.65|7.54|7.88|8.23|7.99|8.43|7.91|7.37|6.7|6.44|6.34|6.4|||6.39|6.43|6.37|6.28|6.25|6.3|6.3|6.27|6.2|6.34|6.41|6.38|6.31|6.3
07768|101150|/equities/people.cn|SHANGHAICOMP|18.44|18.8|18.69|18.62|19|18.5|18.2|18.39|17.5|17.68|17.73|16.85|16.71||||16.7|17.2|17.09|17.23|17.77|18|17.81|17.75|17.24|17.25|16.9|16.7|16.65|16.35|16.43|16.61|16.65|16.83|16.7||16.52|16.5|16.53|16.61|17|17|16.74|16.75|16.98|16.42|16.29|16.4|16.47|16.25|16.65|16.91|16.83|16.88|16.88|17.45|17.55|19.13|18.91|19.29|19.2|19.02|19.4|18.9|19.41|19.6|17.57|17.44||||||17.09|17.14|16.78|16.6|17.26|17|17.38|17.85|17.36|17|16.76|16.74|16.7|17.2|17.45|17.69|17.67|17.68|17.41|17.44|17.12|16.88|16.98|16.65|17.04|17.34|17.05|16.93||16.66|16.53|16.48|16.83|16.72|17.17|17.06|17.53|17.85|17.26|17.36|17.35|16.58|16.55|16.76|16.7|16.99|17.1|17.19|17.25|17.25|17.5|17.65|17.6|17.23|17|17.22|16.76|16.93|16.75|16.64|16.68|16.74|16.69|16.8|16.72|16.9|17.27|17.01|17.1|16.88|16.95|16.59|16.72|17.54|17.49|17.6|17.9|18.48|18.66|18.57|18.77|18.61|18.72|18.8|18.82|19.1|19.19|18.86|18.81|||||||18.93|18.92|18.77|18.57|18.71|18.75|18.93|18.99|18.68|18.69|18.96|18.89|19.01|18.67|19.28|19.5|19.66|19.68|19.51|19.96|20.12|19.91|20.18|19.9|19.95|20.53|20.88|21.03|20.85|20.59|20.99|21.01|20.4|19.86|19.97|20.3|21|20.46|20.82|20.59|20.55|21.08|19.94|19.72|19.98|19.55|19.58|19.6|20.3|20.5|20.71|20.83|20.4|20.55|21.83|23.5|23.6|22.66|23.06|22.57|22.41|22.37|21.4|20.67|20.65|21|19.61|20.21|||20.48|20.23|20.34|20.28|20.23|20.25|19.65|19.3|18.79|19.46|19.58|19.42|19.6|19.37
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|21.19|21.1|21.47|20.74|20.84|21.15|21.09|21.03|21|20.74|21.08|20.91|20.25||||20.6|19.9|20.06|20.26|20.2|20.83|20.75|20.76|21.09|21|20.56|20.67|20.75|21.19|21.55|21.21|21.36|21.22|20.75||20.9|21.23|21.2|21.44|21.5|21.45|21.4|21.63|22.49|22.46|22.4|22.3|22.5|21.85|21.67|21.88|21.6|22.13|22.98|23.3|22.75|22.85|22.85|22.84|21.24|20.81|21.22|20.84|21.38|21.06|20.55|22.9||||||23.45|23.96|23.31|23.64|23.5|23.58|23.84|23.58|23.39|22.87|23.45|23.42|23.48|23.6|21.94|22.04|21.87|21.08|19.99|19.9|20.77|20.66|21.08|20.97|22.07|22.5|22.67|22.57||22.1|22.09|21.9|22.76|22.41|22.91|23.47|23.84|24.04|24.23|24.29|24.91|24.99|25.03|25.38|25.5|26.18|26.48|26.37|26.45|26.5|26.29|26.12|25.9|26.09|26.69|27.2|27.73|28.02|28.23|27.72|27.29|27.55|27.9|27.86|28.08|28.11|29.17|28.69|28.71|28.77|28.71|29.3|29.58|31.13|30.39|32.32|32|31.64|31.84|33.58|32.36|32.4|33.03|32.51|32.19|32|31.6|31.95|30.69|||||||29.17|30.79|30.46|30.96|31.44|31.91|32.5|32.14|32.1|32.4|32.78|32.7|32.7|32.11|33.67|33.82|35.3|35|33.13|34|35.11|35.93|36.44|34.79|35.72|37.3|37.37|36.95|34.95|34.66|34.95|35.22|34.39|33.96|34.39|33.87|34.39|35.5|37.78|38|36.6|34.95|35|33.49|32.78|31.49|32.22|34|32.45|32.42|30.92|30.92|29.45|28.21|29.2|29.34|29.58|29.5|29.12|28.41|27.97|27.87|27.51|26.89|26.16|26.35|25.61|25.61|||25.8|25.98|26.35|26.38|26.52|26.34|25.92|25.7|24.9|26.23|26.9|26.5|26.44|26.69
07770|102949|/equities/phenix-optical|SHANGHAICOMP|13.16|13.18|13.47|13.32|13.1|13.2|12.56|12.87|12.94|12.99|13.44|13.3|13.58||||13.61|14|13.62|13.77|13.5|13.89|13.96|14.05|14.2|14.1|13.57|13.72|13.81|14.03|14.23|14.07|14.3|13.49|13.26||13.29|13.31|13.48|13.7|14.01|14.3|13.47|13.76|14.06|14.06|13.51|13.6|13.8|13.01|13.96|14.32|14|14|14|14.16|14.29|15.05|15.51|15.99|15.73|16.3|16.35|16.4|15.91|14.35|14.63|14.54||||||14.85|13.75|14.4|14.26|15.05|14.98|15.33|15.23|15.38|15.25|14.8|14.12|16.53|16.51|16.46|16.15|15.43|15.28|13.62|13.6|13.93|13.6|13.57|13|13.08|12.55|11.33|11.46||11.36|11.75|12.17|12.2|11.77|12.12|11.77|11.4|11|10.91|11|10.81|10.42|10.31|10.65|10.18|10.02|10.2|10.32|9.88|10|9.71|9.65|9.7|9.68|9.73|9.98|9.85|10.07|10.23|9.98|9.94|9.58|9.62|9.72|9.59|9.96|10.03|9.92|9.99|9.86|9.95|9.83|9.7|9.9|9.98|9.95|10.11|10.1|10.24|10.17|10.4|10.25|10.38|10.4|10.76|11|10.68|10.4|10.26|||||||10.06|10|10.31|10.42|10.47|10.68|10.78|10.82|10.65|10.69|10.75|10.73|10.7|10.49|11.01|11.45|11.47|11.24|11.18|11.5|11.42|11.6|11.51|11.25|11.45|11.88|12.11|12.33|12.01|11.99|12.38|12.52|12.48|13.95|12.83|12.11|11.69|12.02|12.19|11.81|12.24|11.67|11.19|11.09|11.32|10.91|11.12|11.2|11.45|11.13|11.09|11.23|11.03|10.72|11.6|12.25|12.6|12.28|11.44|11.35|11.3|10.14|9.75|9.58|9.53|9.71|9.57|9.44|||9.59|9.54|9.55|9.51|9.5|9.32|9.35|9.3|9.05|9.22|9.5|9.51|9.46|9.31
07771|101102|/equities/tianan-coal|SHANGHAICOMP|6.28|6.2|6.35|6.82|6.9|6.92|7.16|7.24|7.28|7.8|7.47|6.95|6.68||||6.72|6.7|6.03|5.98|5.98|6|6|5.85|5.88|5.97|5.76|5.56|5.58|5.7|5.54|5.39|5.4|5.33|5.34||5.44|5.37|5.38|5.29|5.2|5.24|5.19|5.22|5.38|5.36|5.37|5.39|5.35|5.28|5.23|5.2|5.08|5.11|5.19|5.26|5.22|5.3|5.15|5.19|5.13|5.21|5.27|5.14|5.19|5.14|4.94|4.76||||||4.71|4.62|4.56|4.6|4.68|4.68|4.9|4.93|5.16|5.26|5.35|5.37|5.4|5.61|5.6|5.61|5.62|5.46|5.39|5.43|5.57|5.48|5.78|5.89|5.82|5.8|6.09|5.96||6|5.75|6.05|6.04|5.77|5.73|5.51|5.83|5.94|5.73|5.48|5.34|5.3|5.51|5.65|5.62|5.65|5.56|5.84|5.85|6.04|5.93|5.9|5.94|5.98|6.04|6.2|6.11|5.77|5.65|5.75|5.82|5.95|5.63|5.77|5.88|5.76|5.91|5.49|5.63|5.74|5.48|5.43|5.18|5.29|5.24|5.26|5.26|5.56|5.64|5.58|5.95|5.9|5.96|5.88|5.9|5.98|5.99|5.64|5.64|||||||5.71|5.89|5.82|5.9|6.11|6.26|6.41|6.27|5.91|6|6.06|5.86|5.93|5.94|6.03|6.25|6.12|6.17|6.26|6.49|6.43|6.22|6.06|6.05|5.9|6.22|6.14|6.2|6.24|6.23|5.93|6.09|5.66|5.63|5.64|5.33|5.44|5.43|5.51|5.24|5.08|5.07|5.06|5.06|4.88|4.67|4.66|4.57|4.7|4.66|4.83|4.87|4.62|4.71|4.77|4.95|4.89|4.67|4.95|4.91|4.63|5|4.37|3.93|3.77|3.74|3.73|3.72|||3.77|3.76|3.78|3.84|3.65|3.66|3.64|3.75|3.81|4.27|4.24|4.27|4.24|4.22
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|30.65|32.1|28.61|28.8|28.88|28.51|28.21|27.98|28.2|28.41|29.95|30.76|30.62||||32.28|31.5|31.37|32.12|32.19|32.45|31.98|31.79|32.31|31.31|31.06|31.51|31.34|32.08|32.8|32.39|31.99|32.51|33.8||32.3|30.83|30.76|30.91|30.78|30.55|30|30.82|30.73|30.38|30|30.59|30.2|30.52|31.27|32.18|31.22|32.23|33.81|34.85|34|35.8|35.43|36.4|34.08|33.5|35.53|35.72|35.33|36.01|36.51|35.2||||||33.78|32.59|32.64|34.45|34.47|36.31|37|36.78|39.42|43.5|45.78|46.7|44.5|45.89|45.83|45.91|47.3|44.25|43.68|37.51|36.8|35.36|36.37|37.4|38.5|39.49|38.81|39.23||37.95|38.8|40.58|43|42.77|41.6|40.93|40.9|38.7|39.95|37.92|38.42|38.66|36.3|38|37.76|38.69|37.17|36.51|36.3|35.96|36.33|36.71|35.56|35.15|34.99|35.5|35.12|34.7|34.5|33.41|33.39|33.9|34.83|34.34|34.04|35.45|37.45|37.48|35.05|34.31|34.8|31.69|32.97|32.25|32|32.79|32.5|33.5|34.9|34.74|36.29|36.71|36.6|37.5|37.64|38.5|38.28|37.3|37|||||||36.51|36|35.99|36.57|37.8|37.49|38.28|38.22|38.3|37.25|37.88|37.5|37.58|36.8|37.11|38.8|39.74|39.94|38.63|39.37|40.7|39.8|40.45|40.8|39.84|41.5|41.31|40.5|41|40.96|43|44.36|42.75|43|42.88|42.75|45.14|44.39|47|46.6|48.5|50|46.98|43.3|46.82|44.88|45.2|45.1|48.68|47.46|46.58|47.2|47.5|46.33|51.26|55|59.74|60|57.95|55.26|53|54|47.4|42.38|41.45|40.95|40.92|42|||40.25|37.34|34|33.7|33|32.51|31.95|31.8|31.52|33.38|33.9|34.05|35.2|34.35
07773|100391|/equities/baoshuo|SHANGHAICOMP|11.29|11.56|10.85|11|11.78|10.48|9.62|9.52|9.88|8.8|8.9|9.18|9.38||||9.38|9.28|9.27|9.46|10.04|10.2|10.31|10.3|10.3|10.11|9.96|10.14|10.06|10.2|10.17|10.28|10.23|10.26|10.28||10.3|10.17|10.26|10.2|10.37|10.36|10.31|10.25|10.27|10.09|10.17|10.34|10.29|10.32|10.48|10.55|10.32|10.54|10.58|10.93|10.77|11.16|11.14|11.4|11.53|11.33|11.51|11.47|11.53|11.75|11.43|11.48||||||11.42|11.41|11.18|11.49|11.2|11.2|11.06|10.92|10.85|10.79|10.69|10.77|11.4|11.97|11.97|11.93|11.93|11.89|11.91|11.85|12.21|11.9|12.45|12.27|12.64|12.85|12.83|13.29||12.54|12.17|12.26|12.28|12.17|12.23|12.02|12.5|12.4|12.35|12.14|12.65|12.75|12.78|13.03|13.03|13.81|14.32|15|13.41|13.78|14|12.59|12.29|12|11.88|12.19|12.2|12.08|12.04|11.96|12.05|11.87|11.85|11.75|11.83|11.97|12.22|11.86|11.93|11.95|11.97|11.81|11.75|12.11|11.93|12.05|11.96|12.42|12.57|12.49|12.71|12.5|12.79|12.82|12.88|12.99|13.05|12.77|12.64|||||||12.75|13.09|12.76|12.7|12.71|13.02|12.78|13.23|12.42|12.54|12.78|12.86|12.77|12.77|14.1|13.9|13.42|13.98|13.61|13.82|13.79|13.47|13.75|13.45|13.31|13.6|13.68|13.95|13.95|13.99|14.51|14.72|14.9|13.32|13.38|13.28|13.77|13.75|14.11|13.88|13.73|14.16|13.67|13.28|13.52|13.03|13.22|13.3|14.1|14.1|14.24|14.54|14.31|14.44|14.59|15.56|15.42|15.54|14.47|14.5|14.06|14.77|14.18|13.2|12.21|11.98|11.84|12.09|||12.35|12.14|12.1|11.85|11.84|11.93|11.89|12.09|11.5|11.62|11.56|11.5|11.59|11.5
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.17|5.25|5.19|5.24|5.36|5.39|5.39|5.29|5.31|5.32|5.16|5.11|5.12||||5.43|5.38|5.43|5.42|5.52|5.49|5.62|5.45|5.44|5.48|5.52|5.67|5.63|5.6|5.59|5.65|5.7|5.73|5.7||5.75|5.85|5.86|5.85|5.75|5.69|5.75|5.85|5.92|5.84|5.94|6|6.12|5.97|5.95|5.91|5.79|5.85|6.15|6.19|6.02|6.09|5.86|6.06|6.04|6.03|5.97|6.09|6.01|6.12|6.24|6.25||||||6.28|6.21|6.15|5.83|5.56|5.48|5.51|5.45|5.41|5.42|5.45|5.42|5.35|5.51|5.45|5.33|5.26|5.3|5.18|4.94|4.86|4.84|4.78|4.69|4.71|4.65|4.65|4.76||4.73|4.72|4.76|4.71|4.71|4.73|4.78|4.83|4.81|4.84|4.81|4.78|4.83|4.93|4.83|4.86|4.83|4.88|4.99|5.06|5.12|5.22|5.11|5.28|5.06|5|4.96|4.83|4.74|4.77|4.8|4.7|4.71|4.69|4.8|4.83|4.78|4.77|4.78|4.73|4.74|4.73|4.71|4.66|4.59|4.51|4.58|4.61|4.66|4.65|4.66|4.65|4.65|4.7|4.61|4.59|4.6|4.57|4.52|4.52|||||||4.52|4.5|4.49|4.49|4.55|4.58|4.58|4.62|4.57|4.58|4.59|4.59|4.59|4.56|4.59|4.59|4.57|4.58|4.59|4.61|4.64|4.61|4.68|4.63|4.63|4.67|4.7|4.71|4.72|4.75|4.77|4.8|4.7|4.65|4.66|4.63|4.65|4.63|4.65|4.68|4.72|4.68|4.65|4.63|4.65|4.6|4.6|4.62|4.7|4.75|4.78|4.83|4.73|4.78|4.82|4.89|4.9|4.86|5.12|5.18|5.12|5.49|4.82|4.67|4.58|4.55|4.56|4.6|||4.56|4.59|4.61|4.61|4.62|4.66|4.67|4.7|4.73|4.77|4.88|5.22|5.15|5.12
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|5.83|5.82|5.67|5.7|5.77|5.81|5.34|5.37|5.51|5.27|5.18|5.2|5.15||||5.25|5.25|5.3|5.3|5.47|5.7|5.68|5.79|5.91|5.81|5.78|6.2|5.99|5.8|5.82|6|6.32|6.24|6.24||6.47|7.09|6.02|6.62|6.62|6.98|7.63|6.15|5.7|5.45|5.6|5.5|6.05|5.46|5.57|4.92|4.89|5.1|5.61|5.15|5.43|5.56|5.72|5.64|5.13|4.24|4.33|4.18|4.44|4.19|4.01|3.88||||||3.81|3.7|3.76|3.77|3.8|3.93|3.87|4.04|4.23|4.15|4.16|4.12|4.31|4.49|4.49|4.53|4.5|4.42|4.29|4.24|4.46|4.62|4.76|4.9|5|4.66|4.64|4.55||5.12|5.17|5.21|5.02|4.88|5.2|5.34|5.26|5.31|5.55|6|6.1|6.29|6.34|6.58|5.91|6.2|6.27|6.22|6.24|6.27|6.4|6|6.09|6.01|6.13|6.55|6.38|6.19|6.3|6|5.76|5.75|5.71|5.73|5.72|5.81|5.79|5.67|5.74|5.59|5.7|5.57|5.73|6|5.58|5.55|5.58|5.64|5.73|5.87|6.09|6.09|6.11|6.15|6.24|6.3|6.36|6.12|5.88|||||||5.95|5.84|5.91|6|6.18|6.21|6.24|6.37|6.28|6.27|6.38|6.51|6.26|6.12|7.01|7.05|6.88|6.94|6.81|7.05|6.9|7.13|7.07|7.35|7.76|7.35|7.46|7.57|7.65|7.65|7.82|7.88|7.85|7.87|7.71|7.53|7.87|7.77|8.11|8.14|8.28|8.48|8.46|8.17|8.67|8.39|8.04|8.21|9.3|8.93||8.7|8.72|7.66|7.77|8.15|8.25|7.8|8.1|7.55|7.45|7.33|6.99|6.92|6.78|6.97|6.83|6.8|||7.14|7.3|7.18|7.42|7.23|7.12|6.87|6.88|6.44|6.78|6.77|6.66|6.83|7.16
07776|101104|/equities/cn-power-const|SHANGHAICOMP|3.87|3.87|3.89|3.93|3.94|3.92|3.9|3.87|3.88|3.89|3.88|3.83|3.83||||3.89|3.85|3.82|3.84|3.86|3.88|3.89|3.9|3.96|3.93|3.91|3.92|3.91|3.98|3.98|4.01|4.05|4.04|4.07||4.1|4.1|4.01|4.01|4.04|4|4.07|4.08|4.15|3.96|3.95|4|4.07|4.07|4.05|3.93|3.88|4.02|3.91|3.97|3.88|3.92|3.85|3.93|3.88|3.92|3.92|3.92|3.95|3.92|3.77|3.79||||||3.69|3.65|3.62|3.62|3.71|3.81|3.8|3.79|3.82|3.85|3.88|3.85|3.89|3.97|3.97|4.02|4.04|4.03|4.13|4.07|3.92|3.84|3.95|3.96|4|3.9|3.9|3.86||3.84|3.82|3.82|3.88|3.8|3.88|3.85|3.97|3.99|3.93|3.9|3.91|3.9|3.91|3.97|3.99|4.02|4.05|4.13|4.19|4.22|4.24|4.23|4.12|4.03|4.04|4.17|4.09|4.05|4.05|4.07|4.06|4.1|3.88|3.99|4.05|3.96|4.01|3.92|3.89|3.86|3.87|3.83|3.84|3.99|3.97|4.01|4.05|4.15|3.9|3.93|3.95|3.93|3.96|3.94|3.95|3.93|3.97|3.86|3.83|||||||3.83|3.84|3.83|3.85|3.91|3.93|4|4.05|3.94|3.91|3.92|3.91|3.92|3.9|4.03|3.98|3.97|4.04|4.02|4.07|4.09|4.09|4.16|4.1|4.01|4.1|4.15|4.16|4.18|4.23|4.23|4.25|4.16|4.15|4.15|4.09|4.23|4.11|4.15|4.19|4.24|4.25|4.22|4.18|4.2|4.12|4.16|4.26|4.41|4.43|4.51|4.56|4.35|4.23|4.38|4.61|4.76|4.65|4.5|4.5|4.28|4.35|3.86|3.74|3.53|3.48|3.45|3.5|||3.52|3.54|3.55|3.54|3.47|3.46|3.45|3.45|3.41|3.48|3.49|3.48|3.48|3.46
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|112.8572|121.6643|122.7001|124.8572|128.1643|125.0001|123.1143|124.1715|123.6358|126.6643|123.5715|128.0072|130.5358||||128.5715|129.2858|128.5715|126.1643|126.8715|132.0929|133.8215|129.8572|129.0572|122.1429|126.4286|123.5286|121.8143|117.8572|116.4286|117.5072|113.5643|115.3215|118.6286||115.0358|113.5715|115.2|114.2786|112.8572|114.2|109.5858|111.4286|110.7143|109.2858|114.2715|116.2786|114.7072|120.3572|123.7858|123.6929|121.4286|122.7001|120.6429|129.2858|122.15|130|130|125.0143|120.7143|122.8572|127.5715|128.9286|127.2286|132.8572|133.8858|151.7286||||||152.8572|142.8572|139.1572|142.3715|138.5001|136.7143|132.1429|132.8572|130.7143|131.4286|131.4286|139.4501|137.7858|137.1429|135.7143|132.3358|136.4572|135.2786|136.9358|145.0072|149.2786|141.4286|147.0001|146.4215|143.8143|142.8572|128.9286|127.8572||122.7858|118.2143|116.2|120.2572|116.5|120.5286|122.5|125.7143|125.5001|127.8572|120|117.8572|116.9286|117.0143|119.0715|118.5572|120.6|116.9858|118.6072|117.6715|116.1358|117.5572|112.2143|111.7143|112.6215|114.4|120.5929|123.2001|124.2143|124.6429|120.8429|120.3572|123.15|127.8|127.1358|128.4286|130|130.7143|131.4286|134.9358|127.1786|124.2715|124.8643|124.3572|128.6786|123.3286|115.8929|107.8572|108.2143|116.1643|117.4358|115.8072|111.8215|113.8572|112.0858|114.8286|114.6429|110.7215|103.3286|105.4715|||||||99.6572|98.5572|99.9143|98.65|101.4286|99.3072|100.4286|101.7858|101.5|103.2286|104.6429|102.5715|108.8643|107.8286|108.4643|115.7143|122.8572|126.9715|130.8286|128.9572|128.5|127.1429|125.0001|121.2858|121.3429|126.7143|128.3286|126.2358|122.8572|122.0572|127.0143|126.4215|127.4786|124.6786|125.0001|126.7858|129.7929|132.2643|131.3715|136.7143|130.2715|132.8572|134.9215|128.2215|128.6358|123.0143|120|119.3|124.2072|121.4286|121.4286|114.2929|117.5215|111.45|120.7858|119.0215|123.6215|124.8643|120.7715|117.8572|118.5715|118.2072|122.1429|125.4|131.5715|129.2858|126.9|124.1786|||124.9643|119.2858|123.6072|120.1072|121.4072|124.4143|116.7858|116.0072|112.5715|113.3429|112.5643|110.7143|118.9501|114.5572
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|23.77|23.07|23.1|23.34|23.28|23.19|22.93|22.95|22.28|22|22.5|23.16|22.24||||23.14|22|20.81|20.95|20.52|20.72|20.7|20.15|20.56|20.76|20.01|19.7|19.39|19.5|20.02|19.77|20.2|20.22|20.2||20.42|20.42|20.82|20.99|21.33|21.28|21.01|20.9|21.05|20.4|20.64|20.45|20.02|20.36|20.4|20.97|21.01|20.76|20.98|20.55|20.51|21.04|21.03|21.31|21.04|20.86|21.64|21.6|22.35|23.61|21.7|22.35||||||22.94|22.62|21.91|22.88|23.3|22.85|21.69|21.84|22.76|22.88|23.1|21.9|22.37|21.21|20.79|20.41|20.87|20.6|20.76|20.4|20.3|20.05|20.59|20.62|22.5|23.03|22.38|20.73||20.97|21.49|21.6|22.36|22.21|23.08|22.73|22.6|22.08|22.27|22.4|21.6|22|22.13|23.48|23.29|23.66|24.18|24.49|24.01|24.24|24.07|23.49|23.98|23.77|23.69|24.49|24.45|24.35|24.37|23.78|24.24|24.64|23.8|24.01|24.81|24.65|25.15|25.68|25.88|25.85|25.88|24.59|25.09|25|25.8|26.6|26.4|25.96|26.66|26.23|27.04|26.04|26.56|26.94|27.13|27.2|26.38|26.04|25.57|||||||24.44|24.5|24.65|25.28|25.3|24.65|24.4|24.59|24.2|24.74|24.56|24.52|25.08|24.95|25.88|27.9|30.41|31.61|30.42|29.2|29.28|28.21|27.43|26|26.25|27|27.12|27.02|27.05|26.87|27.84|28.77|29|28.25|26.37|27.28|26.62|27.39|27.58|28.24|27.51|28.37|27.8|26.89|27.09|26.7|25.81|25.3|27.97|26.24|25.91|25.25|24.82|25.66|28.49|27.63|29.38|27.7|27.71|27.2|27.96|26.94|26.26|26.66|27.07|28.01|27.59|27.13|||28.51|28.15|28.6|28.6|28.39|27.97|27.99|27.86|27.72|27.61|26.09|25.96|26.15|26.44
07779|100500|/equities/qian-water|SHANGHAICOMP|11.32|10.95|11.1|11.11|10.9|11.07|10.74|10.72|10.76|10.45|10.43|10.55|10.41||||10.55|10.5|10.31|10.48|10.83|10.86|11|11.12|11.07|10.91|10.78|10.73|10.86|10.77|11.07|10.99|11.17|11.4|11.39||11.65|11.8|11.43|11.5|11.23|10.85|11.35|10.95|11.2|11.15|11.2|11.22|11.26|10.86|10.9|10.4|10.25|10.3|10.56|10.74|10.69|10.99|10.93|10.87|11|10.65|10.58|10.55|10.48|10.79|10.69|10.37||||||10.08|10.2|10.22|9.86|9.87|10.05|10.2|9.92|9.93|9.9|9.74|10.04|9.97|9.96|9.99|10.06|9.85|9.81|9.77|9.68|9.82|9.82|9.95|9.84|10.15|10.19|10.22|10.15||10.03|10|10.1|10.15|10.03|10.17|10.03|10.15|10.23|10.17|10.05|10.19|10.24|10.29|10.5|10.42|10.54|10.5|10.64|10.7|10.72|10.7|10.62|10.67|10.62|10.75|10.79|10.87|10.85|10.92|10.86|10.94|10.95|10.8|10.8|11.05|10.71|10.69|10.55|10.72|10.79|10.85|10.82|10.47|10.45|10.35|10.37|10.25|10.38|10.52|10.6|10.69|10.67|10.8|10.52|10.75|10.72|10.86|10.54|10.34|||||||10.27|10.32|10.47|10.61|10.71|10.71|10.88|11|10.83|10.75|10.81|10.92|10.82|10.69|11.14|11.24|11.18|11.45|11.48|11.76|11.87|11.94|11.8|11.8|11.54|11.94|12.1|12.83|13.46|13.86|12.71|12.3|12.08|11.97|11.87|11.86|12.13|12|12.35|12.42|12.43|12.64|12.18|12.05|12.38|12.12|12.2|12.11|13.19|13.5|13.43|13.5|13.2|13.01|14.46|16.5|16.5|16.24|13.8|13.3|12.5|11.92|12|10.62|10.07|10.18|10.25|10.26|||10.14|10|9.9|9.82|9.76|9.91|10.07|10.2|9.9|9.69|9.54|9.8|9.63|9.65
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|21.993|23.125|22.1875|22.2222|22.3541|22.8125|22.2916|21.3333|21.6319|20.9375|20.8333|22.2222|22.9166||||22.4444|22.0833|22.0694|22.9861|23.0555|23.0416|23.6111|23.243|24.2916|23.9653|23.3472|25.2014|25.125|24.743|25.0069|26.5972|25.3472|25.7014|25.9722||26.0069|25.618|25.9375|25.8194|25.4722|24.9305|24.0764|24.7014|25.3472|25.7291|25.6389|25.5486|24.7222|24.0903|24.6944|24.368|23.5625|23.7153|23.8889|25.2778|24.3403|26.875|27.5|27.3541|27.3541|27.368|28.9653|29.8958|30.25|32.9583|33.0903|34.7986||||||34.0069|34.0208|33.7778|34.4791|33.75|33.3889|31.8055|31.5903|30.0694|33.2153|34.618|32.9861|32.2222|32.1111|30.1041|29.9375|30.7361|29.8889|29.8472|27.2916|27.9861|26.8055|27.3194|28.5833|28.0278|27.9097|26.7916|25.9722||26.3055|26.118|26.0416|26.6528|26.1736|26.493|26.3958|26.8472|27.0139|27.8958|28.2291|28.2916|27.5|26.7014|26.9444|26.2639|26.4791|26.3055|26.368|25.2222|24.6597|25.1944|24.6805|25.0555|24.9444|24.8472|25.6111|25.7014|25.6944|25.2847|25|25.1944|25.8264|25.8819|25.3472|25.6805|25.625|26.1805|26.8194|27.3264|26.5694|26.5208|26.2778|26.4375|27.7778|28.2291|27.75|26.7083|26.9444|29.1041|29.4236|28.8194|27.7361|27.7986|28.0972|27.9791|27.3611|27.2916|26.2847|26.6458|||||||25.4166|25.125|24.9583|24.9305|25.1389|24.9653|25|25.3264|25.2361|26.1319|26.625|25.4583|26.1041|24.9861|24.5139|25.2083|25.8403|27.4305|27.9722|31.5833|32.1528|31.1875|30.8541|30.6944|30|29.8264|29.7014|29.8403|28.7014|28.9236|27.8472|27.125|26.7361|24.4861|23.2569|23.4861|22.6111|22.7361|23.3819|23.8055|23.4722|23.9653|24.0972|23.6875|23.743|24.368|22.243|21.875|23.2014|22.6389|22.1528|21.7361|23.6528|22.5694|25.875|24.3055|24.4444|23.4166|23.2639|22.9861|22.7014|22.2778|22.2222|22.2778|23.0486|22.1875|21.25|19.5764|||19.7986|19.5833|19.5694|19.4167|19.8472|19.8542|18.6597|19.1528|18.5903|19.4028|18.2738|18.0059|18.3036|18.3284
07781|1043307|/equities/qibu|SHANGHAICOMP|4.45|4.49|4.98|4.98|5.24|5.55|5.95|5.95|6.26|6.59|6.94|7.3|7.68||||8.08||8.62|8.62|8.76|8.89|8.88|9.14|9.21|9.42|9.22|9.51|9.25|9.56|9.4|8.62|8.86|8.97|9||9.5|9.5|8.47|9.51|11.35|12.1|10.79|9.85|8.86|9.48|9.13|9.11|8.78|8.35|8.19|8.17|8.23|8.42|8.45|8.88|8.69|8.65|8.7|8.61|8.82|8.29|8.27|8.3|8.4|7.91|7.12|6.71||||||6.66|6.56|6.66|6.76|6.89|7.03|6.93|6.96|7.18|7.31|7.43|7.52|7.77|7.98|7.84|7.95|7.9|7.95|7.64|7.59|8|8.12|8.43|8.5|8.75|8.87|9.09|9.16||9.1|9.33|8.55|8.75|9.19|8.89|8.31|8.63|8.66|8.91|8.76|9.11|9.12|9.14|8.87|10.01|10.43|10.21|10.34|10.35|10.36|10.51|10.45|10.4|10.47|10.58|10.95|11.11|11.19|11.26|12.8|14|13.96|14.41|14.37|13.81|14.18|14.7|15|15.2|15.18|15.14|15.85|15.95|15.3|15.25|15.84|15.2|15.4|17|16.8|15.45|14.27|14.88|16.05|15.3|15.44|15.78|15|13.76|||||||14.28|13.97|14.31|14.16|16.99|16.92|15.38|13.98|12.71|11.55|10.59|10.28|10.1|10.34|10.36|10.25|9.72|10.4|9.99|9.9|9.75|9.79|9.94|9.55|10.05|10.28|9.87|10.2|10.44|10.37|11|10.6|10.45|10.23|10.28|9.62|9.97|10.26|10.15|10.4|10.78|10.38|10.26|9.58|9.58|9.41|9.49|8.96|9.35|9.23|9.99|9.4|8.95|8.95|9.19|9.33|9.79|9.13|9.35|9.5|9.3|9.15|8.95|8.77|8.64|8.8|8.88|8.28|||8.46|8.01|7.76|7.74|7.82|7.83|7.77|7.77|7.68|7.84|7.96|7.93|8.02|8.24
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|10.6|10.6|10.62|10.74|10.75|10.99|10.88|11.06|10.86|11.06|10.93|11.03|10.94||||10.9|10.92|10.76|10.81|10.95|10.98|11.1|10.85|10.72|11.17|10.81|10.73|10.8|11.19|10.9|10.89|10.83|10.88|10.76||10.83|10.95|10.74|10.95|11.09|10.98|11|11.31|11.41|11.29|11.25|11.32|11.61|11.27|11.06|11.44|11.6|11.69|11.63|11.66|11.3|11.38|11.31|11.54|11.28|11.38|12.41|13.66|12.42|||||||||10.71|10.69|10.83|10.68|10.73|10.78|10.83|10.68|10.71|10.85|11.15|11.23|11.13|11.79|11.17|11.1|11.15|11.06|10.57|10.48|10.78|10.16|10.71|11.19|11.25|11.3|11.24|11.35||11.19|11.22|11.03|11.19|10.82|10.64|10.7|10.75|10.7|10.85|10.92|10.94|11.14|11.2|11.5|14.54|13.66|12.85|12.75|12.67|12.79|12.58|12.27|12.35|12.26|12.18|12.11|12.26|12.27|12.29|12.2|12.22|12.2|11.96|12.19|12|12.21|12.35|12.3|12.73|12.58|12.75|13.27|13.32|13.49|13.35|13.54|13.15|13.5|13.34|12.98|12.84|12.87|12.84|12.26|12.32|12.28|12.88|12.45|11.95|||||||11.71|11.7|12.25|12.4|12.38|12.59|11.87|11.82|11.62|11.6|11.99|11.95|12.2|11.91|12.4|12.09|11.92|12.05|12|12.27|12.28|12.25|12.45|12.28|12.18|12.43|12.58|12.27|13|12.77|13.5|12.71|12.78|12.26|12.16|12.35|12.65|12.71|13.08|12.74|12.7|12.91|12.78|13.15|13|13|13.06|12.15|12.3|12.42|12.81|12.63|11.99|11.68|11.76|11.96|12.06|11.77|11.22|11.12|10.94|10.81|10.55|10.51|10.49|10.3|10.34|10.4|||10.51|10.62|10.7|10.68|10.47|10.56|10.41|10.5|10.3|10.62|10.69|10.66|10.76|10.63
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.56|6.51|6.54|6.65|6.58|6.75|6.66|6.66|6.55|6.57|6.45|6.49|6.45||||6.26|6.27|6.17|6.21|6.23|6.27|6.34|6.39|6.38|6.5|6.31|6.24|6.23|6.31|6.2|6.16|6.2|6.16|6.15||6.17|6.17|6.16|6.22|6.27|6.28|6.24|6.25|6.27|6.17|6.21|6.22|6.27|6.16|6.18|6.14|6.09|6.26|6.2|6.36|6.2|6.21|6.06|6.16|6.04|6.03|6.15|6.08|6.17|6.15|5.99|5.94||||||5.86|5.74|5.78|5.88|5.93|6.06|5.86|5.83|5.97|6|5.86|5.94|6.03|6.18|6.22|6.22|6.13|6.19|6.06|5.96|6.13|6.12|6.38|6.36|6.55|6.6|6.67|6.74||6.71|6.66|6.67|6.68|6.72|6.79|6.84|6.98|6.9|6.93|6.88|7.01|6.89|6.9|6.9|6.9|6.99|7.04|7.11|7.06|7.1|7.16|7.12|7.26|7.54|7.08|7.07|7.08|7.07|7.35|6.98|6.97|6.9|6.81|6.82|6.86|6.83|6.91|6.85|6.9|6.85|6.89|6.75|6.8|7.04|6.98|7.08|7.05|7.18|7.29|7.28|7.3|7.28|7.36|7.25|7.3|7.38|7.36|7.25|7.18|||||||7.15|7.18|7.18|7.2|7.46|7.52|7.41|7.4|7.27|7.23|7.27|7.29|7.34|7.25|7.63|7.59|7.52|7.55|7.54|7.71|7.75|7.84|7.95|7.82|7.88|8.01|8.08|7.9|7.88|7.81|8.06|8.07|7.96|7.82|7.82|7.87|8.12|7.98|8.15|8.2|8.19|8.31|8.17|7.92|7.86|7.66|7.63|7.67|7.98|8.09|8.1|8.25|7.76|7.69|8.02|8.33|8.4|8.25|7.9|7.89|7.88|8.04|7.82|7.72|7.42|7.43|7.4|7.52|||7.67|7.6|7.63|7.78|7.93|7.9|7.86|7.81|7.59|7.85|7.55|7.45|7.26|7.33
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10.12|10.11|10.37|10.41|10.29|10.26|10.28|10.5|10.65|10.02|10.07|9.93|9.63||||9.62|9.24|9.25|9.29|9.33|9.43|9.36|9.4|9.53|9.43|9.3|9.04|8.96|9.12|9.22|9.18|9.25|9.17|9.11||9.13|9.24|9.17|9.15|9.16|9.11|9.22|9.16|9.27|9.13|9.18|9.16|9.17|9.15|9.02|9.04|9.12|9.17|9.26|9.33|9.35|9.21|9.17|9.1|9.08|8.97|9.15|9.1|9.26|9.09|8.9|8.95||||||8.72|8.47|8.48|8.44|8.7|8.9|8.97|8.9|9.22|9.27|9.34|9.42|9.59|9.73|11.42|10.55|9.83|9.61|9.64|9.59|9.72|9.36|9.55|9.5|9.6|9.75|9.7|9.7||9.54|9.52|9.51|9.61|9.51|9.71|9.76|10.03|10.04|10|10|9.99|9.96|10.12|10.29|10.12|10.45|10.42|10.58|10.5|10.48|10.56|10.47|10.44|10.59|10.48|10.72|10.63|10.63|10.55|10.4|10.39|10.39|10.27|10.27|10.21|10.26|10.44|10.25|10.3|10.26|10.2|10.18|10.22|10.82|10.83|10.97|10.95|11.08|10.99|10.96|11.08|10.94|10.99|11.01|10.95|11.05|11.06|10.92|10.64|||||||10.78|10.6|10.7|10.82|10.93|10.92|11.03|11.19|11.17|11.12|11.17|11.17|11.34|11.22|11.75|11.67|11.43|11.5|11.29|11.45|11.54|11.22|11.38|11.1|11|11.12|11.3|11.29|11.31|11.29|11.46|11.69|11.28|11.35|11.17|11.1|11.21|11.02|11.25|11.32|11.15|11.46|11.32|11.3|11.09|10.89|10.83|10.72|11.02|11.1|10.92|10.88|10.52|10.48|10.8|11.03|11.18|10.87|11.05|10.8|10.55|10.63|10.27|10.13|10.1|9.98|9.92|10.01|||9.98|10.07|10.06|10.09|10.13|10.15|9.95|10.02|9.9|9.91|10.27|10.2|10.16|10.09
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|30.18|30.07|29.27|29.85|29.43|29.2|28.74|29.23|30.3|30.69|31.1|33.1|32.28||||33.58|33.3|32.54|32.5|32.57|32.38|33.02|32.44|31.97|31.69|31.66|31.7|31.53|31.51|31.86|32.53|32.03|31.7|32.25||32.5|31.5|30.5|30.5|29.78|29.15|28.8|29.7|29.97|29.73|30.26|30.28|29.59|29.09|30.1|29.41|28.89|28.63|27.72|29.1|27.89|29|29.56|30|29.31|29.2|29.94|31|29.29|32.62|33|35.6||||||34.2|34.69|33.75|32.6|32.5|33.5|32.2|32|32.66|33|33.1|34.98|34.22|34.36|33.43|33.35|34.97|33.3|33.4|34.77|35.35|32.72|33|32.45|31.7|31.91|29.7|29.06||28|28|28.9|28.17|28.35|27.4|26.42|26.5|27.67|27.3|26.87|26.2|25.8|26.3|26.38|26.45|26.99|27.41|27.35|27.24|27.68|27.7|27.59|28.08|27.51|28.11|28.95|30.3|29.26|29.13|28.22|28.9|28.73|28.98|28.56|28.18|28.41|27.97|29.18|28.43|28.25|26.9|26.66|25.19|26.6|23.73|23.2|22.7|22.62|22.75|22.8|22.21|22.26|22.4|23.1|23.5|23.4|22.81|22.18|22.2|||||||22.29|21.8|21.5|22.24|22.4|22.31|22.38|22.85|22.2|22.15|22.14|21.96|21.6|21.35|21.11|21.1|21.06|21.17|20.9|21.89|22.14|22.1|23.99|22.68|22.5|23.03|23.18|22.94|23.3|23.05|23.79|23.93|22.12|21.31|21.68|21.7|22.31|22|21.01|21.5|20.54|20.7|18.9|||16.55|16.38|16.55|17.46|17.75|17.56|17.74|17.53|17.05|18.21|18.1|18.38|17.9|18.51|18.6|18.55|18.82|18.11|18.14|17.88|17.83|18.11|17.82|||17.33|17.5|17.5|17.15|16.65|16.7|16.2|16.41|16.35|17.15|17.26|17|16.9|16.4
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|41.5857|42.2786|42.6857|41.3786|41.3929|41.1786|41.7857|40.7143|41.2929|40.55|42.3857|43.0429|43.6714||||43.4857|44.7786|41.0714|42.4357|41.8572|39.2143|39.3|38.3214|36.9857|35.8214|34.4714|34.0357|34.6429|34.65|35.8643|35.5714|36.6929|36.6857|37.2857||37.0572|37.4429|38.0072|37.5929|39.55|37.2143|34.8786|36.3572|37.2143|37.1072|37.3572|37.9429|36.8143|37.6357|37.9572|39.9143|40.5|39.5357|39.8214|40.9857|40.0714|40.9429|40.8429|39.8357|39.3286|39.7429|41.6286|43|42.0714|44.2|45.45|48.3286||||||47.85|45.6857|42.9|44.9572|43.5714|43.9357|42.9214|43.9357|45.9929|47.8572|47.1429|47.7786|49.0786|48.3857|45.9286|46.5214|46.7786|44.9286|45.3214|42.9572|44.6429|42.3143|46.2857|45.7929|46.0929|48.0929|42.8572|42.1429||43.0714|42.7572|44.1786|43.1429|42.2214|41.4214|38.5643|40.2857|40.3214|38.5429|37.8572|38.2072|38.6357|39.4072|38.9357|39.9286|39.4072|39.8572|37.85|37.15|38.1714|37.6143|37.8714|37.3572|37.3572|38.2143|38.4286|38.5072|39.2857|40.2714|38.7214|38.8857|39.4643|38.6286|39.0214|39.0643|38.3786|38.2143|39.2857|38.5786|37.8572|36.4714|36.0714|35.3572|33.5857|33.05|33.7857|33.7143|33.8072|35.5857|35.7714|37.05|36.5714|39|39.6786|39.9572|37.3214|37.3286|36.2|37.0072|||||||37.0714|37.8572|36.6214|35.9714|36.4714|37.0714|36.1929|37.2143|37.7572|37.6429|37.1143|36.3072|34.4572|34.4714|34.4072|34.8857|37.5857|39.3572|39.9714|40.2286|40.0786|40.5072|39.9786|38.0429|36.1786|37.2072|36.4786|36.0072|35.8714|35.7286|37.05|37.4714|36.7857|36.3857|36.4286|38.5|40|39.9286|38.6286|37.4857|38.5|41.4357|40|37.2857|37.5|33.4643|35.2143|31.9643|32.8429|33.0929|33.7072|30.7143|28.7857|28.0214|30.9357|31.3214|30.7143|29.8286|28.8572|29.1214|28.0286|27.0072|26.95|27.8572|26.0143|26.2143|25.6857|25.0572|||26.1357|26.0357|26.0714|25.5643|26.0429|26.7929|26.4286|26.0572|26|26.4143|27.2857|27.05|25.2143|24.1286
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8.95|9.12|9.09|9.16|9.08|9.26|9.3|9.09|9.09|9.36|9.69|9.53|9.8||||9.32|9.26|9.15|9.2|9.2|9.17|9.17|9.31|9.22|9.07|8.98|8.97|8.89|9.02|9.24|9.2|9.1|9.01|9.15||8.76|8.75|8.76|8.69|8.99|9.01|9.1|9.05|9.3|9.19|9.05|9.17|9.25|8.86|8.67|8.88|8.71|8.8|8.92|8.92|8.8|9|8.94|8.73|8.64|8.59|8.66|8.55|8.55|8.55|8.3|8.25||||||7.98|7.84|7.73|8|8.11|8.41|8.46|8.37|8.3|8.34|8.5|8.56|8.74|8.94|9.07|9|9|9|9|8.9|8.99|8.55|8.8|8.85|9.2|9.25|9.35|9.28||9.31|9.34|9.2|9.55|9.68|10|9.97|10.07|10.01|10.04|10.02|10.25|10.15|10.18|10.05|10|10.13|10.15|10.33|10.35|10.25|10.45|10.35|10.34|10.22|10.16|10.3|10.29|10.31|10.4|10.3|10.11|10.23|10.14|10.07|10.13|10.25|10.45|10.22|10.25|10.3|10.26|10.23|10.16|10.34|10.12|10.18|10.17|10.1|10.22|10.2|10.34|10.25|10.26|10.33|10.28|10.35|10.41|10.15|10.05|||||||9.99|9.88|10.16|10.14|10.34|10.37|10.33|10.45|10.28|10.2|10.2|10.21|10.41|10.1|10.61|10.8|10.86|10.89|10.9|11.1|11.22|11.3|11.36|11.53|11.1|11.08|11.36|11.2|11.09|10.99|11.17|11.21|11.12|10.89|10.85|10.99|11.32|11.09|11.32|11.5|11.59|11.78|11.42|11.3|11.55|11.39|11.69|11.47|12.1|12.3|11.86|11.83|11.39|10.9|11.51|12.11|11.91|11.12|11.51|11.3|11.09|11.24|10.89|10.85|10.71|10.33|10.33|10.07|||10.24|10.46|10.38|10.35|10.2|10.22|10.1|10.17|10.09|10.54|10.71|10.93|12|10.55
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.22|6.21|6.23|6.24|6.22|6.21|6.22|6.24|6.29|6.3|6.36|6.37|6.4||||6.38|6.45|6.5|6.39|6.55|6.49|6.48|6.47|6.46|6.6|6.51|6.6|6.6|6.63|6.63|6.65|6.62|6.63|6.77||6.81|6.81|6.75|6.69|6.5|6.37|6.41|6.37|6.33|6.29|6.27|6.25|6.23|6.21|6.2|6.41|6.51|6.51|6.52|6.54|6.59|6.63|6.59|6.59|6.61|6.51|6.64|6.68|6.71|6.64|6.56|6.55||||||6.51|6.5|6.49|6.59|6.63|6.64|6.62|6.68|6.63|6.72|6.74|6.77|6.83|6.84|6.83|6.83|6.84|6.77|6.76|6.73|6.77|6.79|6.8|6.78|6.84|6.79|6.93|6.91||6.9|6.92|6.9|6.92|6.86|6.78|6.83|6.85|6.85|6.77|6.8|6.73|6.57|6.54|6.54|6.34|6.76|6.77|6.75|6.82|6.7|6.69|6.6|6.79|6.6|6.59|6.63|6.67|6.53|6.51|6.55|6.54|6.57|6.57|6.54|6.56|6.5|6.6|6.54|6.6|6.55|6.62|6.58|6.66|6.62|6.63|6.66|6.61|6.6|6.56|6.69|6.7|6.64|6.65|6.75|6.82|6.98|7|6.95|6.91|||||||6.83|6.81|6.84|6.92|7.11|7.25|7.27|6.84|6.78|6.75|6.79|6.85|6.92|6.76|6.86|6.85|6.87|6.95|7|7.02|6.97|7.12|7.26|7.51|7.68|8.1|8.1|7.8|7.79|7.85|7.89|7.84|7.87|7.23|7.13|6.91|6.84|6.22|6.29|6.32|6.37|6.31|6.28|6.33|6.25|6.16|6.21|6.24|6.38|6.2|6.33|6.32|6.27|6.35|6.47|6.58|6.67|6.58|6.4|6.3|6.27|6.34|6.19|6.17|6.17|6.11|6.11|6.16|||6.15|6.13|6.11|6.13|6.21|6.01|5.97|5.82|5.74|5.71|5.78|5.79|5.86|5.91
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.28|6.29|6.37|6.4|6.4|6.39|6.37|6.45|6.42|6.47|6.47|6.36|6.48||||6.57|6.55|6.55|6.64|6.64|6.67|6.71|6.78|6.83|6.7|6.58|6.73|6.74|6.83|6.8|6.79|6.9|6.87|6.81||6.91|6.97|6.75|6.78|6.8|6.75|6.67|6.75|7.04|6.9|7|7.11|7.26|7.12|6.85|6.77|6.67|7.01|6.83|6.82|6.66|6.74|6.69|6.59|6.62|6.75|6.75|6.77|6.82|6.9|6.51|6.34||||||6.27|6.29|6.32|6.31|6.35|6.5|6.46|6.56|6.33|6.33|6.22|6.32|6.54|6.51|6.43|6.39|6.42|6.38|6.49|6.32|6.18|6.15|6.3|6.4|6.42|6.42|6.23|6.39||6.58|6.59|6.2|6.26|6.2|6.23|6.17|6.17|6.12|6.1|6.01|5.99|5.87|5.87|5.95|5.95|6.03|6.04|6.11|6.1|6.17|6.14|6.07|6.03|6.08|6.06|6.15|6.18|6.18|6.13|6.1|6.33|6.23|6.5|6.19|6.2|6.16|6.37|6.1|5.88|5.75|5.73|5.64|5.68|5.74|5.69|5.69|5.7|5.78|5.75|5.75|5.81|5.79|5.82|5.78|5.82|5.83|5.85|5.76|5.73|||||||5.71|5.7|5.78|5.79|5.95|5.99|6.02|6.05|5.94|5.94|5.99|5.96|5.98|6.05|6.23|6.17|6.13|6.18|6.15|6.21|6.24|6.22|6.29|6.23|6.18|6.28|6.37|6.34|6.33|6.34|6.45|6.43|6.3|6.26|6.24|6.25|6.36|6.28|6.42|6.49|6.65|6.8|6.56|6.52|6.5|6.38|6.39|6.41|6.54|6.45|6.46|6.6|6.46|6.49|6.63|6.95|7.06|7.56|6.73|6.91|6.26|6.37|6.04|5.89|5.71|5.69|5.68|5.74|||5.78|5.83|5.85|5.83|5.76|5.83|5.79|5.74|5.73|5.91|5.87|5.9|5.97|5.9
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|60.72|61.67|61.8|62.3|62.59|62.75|62.93|63.81|65.61|68.97|68.8|67.9|63||||61.42|59.76|60.8|63.62|64.59|65.95|65.86|65.9|67.66|65.5|64.3|65.6|63|62.72|64.7|65.18|66.79|67.7|67.13||68.21|69.16|73.45|70.2|67|64.06|58.01|62.21|59.08|56.67|57.56|56.5|55.65|55.74|58.38|59.66|53.96|56|56.22|61|59.89|63.61|65.16|59.23|62.18|61.52|64.42|64.76|65.49|67.3|65.2|68||||||68.88|64.23|66.86|70.38|74.11|80|78.33|80.52|81.5|79.54|80.81|77.8|79.47|78.3|74.33|72.6|71.59|68.5|65.57|68.09|70.66|69.49|71.6|74.02|79.16|81.8|78.16|78.3||75.5|78.01|76.2|77.24|76.21|77.21|76.06|83.86|78.09|81.16|82.43|77.1|72.66|71.11|71.8|69.73|69.09|71.51|73.72|63.39|62.36|62.02|59.6|59.72|60.1|60.93|62.97|65.18|66.7|65|66.35|66|66.4|66.89|70.69|68.36|70.56|67.99|70.27|70.5|69.6|69.5|68|67.64|73.06|69.86|73|72.01|75.15|74.8|76.58|77.3|73.58|77.06|75.9|77.47|74.23|72.06|71.89|71.62|||||||68.13|67.98|68.9|69.53|71.41|72.28|71.79|73.61|74.74|77.15|77.88|78.3|75|73|76.75|78.5|79.5|83.01|84.46|87.13|88.4|88.61|81.97|80.6|83.16|85.65|85.46|83.99|79.87|78.2|84.99|79.91|81.21|81.59|79|74|75.48|71.09|72.35|76.45|75|79|75|74.77|76.91|73.55|70.7|71.99|77|75.8|74.8|74.75|71.25|72|79.16|81.6|86.2|85.1|83.18|83.55|83.76|82.99|83|85.3|86|89|84|84|||85.74|85.17|84.86|79|77.75|83.41|78.43|77.18|74.15|79|79.7|76|76.28|77.53
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|7.33|7.29|7.3|7.33|7.31|7.36|7.33|7.4|7.37|7.32|7.31|7.43|7.29||||7.41|7.7|8.24|8.45|8.5|8.81|8.66|8.73|8.81|8.85|8.92|8.65|8.43|8.41|8.46|8.45|8.44|8.47|8.13||8.08|8.12|8.04|8.35|8.5|8.5|8.58|8.38|8.4|8.3|8.21|8.42|8.37|8.27|8.21|8.3|7.99|8.26|8.41|8.48|8.3|8.45|8.37|8.48|8.26|8.15|8.2|8.1|8.21|8|7.78|7.67||||||7.57|7.41|7.45|7.5|7.68|7.8|7.92|8.12|8.55|8.6|8.41|8.1|8.35|8.46|8.39|8.61|8.46|8.4|8.27|8.13|8.28|8.25|8.63|8.46|8.85|9.05|9.29|9.31||9.36|9.32|9.08|9.24|9.17|9.7|9.67|9.88|9.97|9.92|9.78|9.95|9.83|9.8|10.23|10.29|10.59|10.78|10.69|10.66|10.75|10.77|10.66|10.66|10.86|10.61|10.33|10.41|10.34|10.29|10.23|10.28|10.33|10.13|10.11|10.28|10.34|10.49|10.4|10.4|10.24|9.85|9.65|9.82|10.12|10.11|10.21|10.25|10.28|10.26|10.33|10.31|10.18|10.5|10.23|10.3|10.51|10.51|10.35|10.28|||||||10.2|10.19|10.2|10.17|10.43|10.6|10.5|10.71|10.58|10.38|10.48|10.7|10.44|10.33|11.12|11.25|11.08|11.18|11|11.23|11.2|11.24|11.33|11.02|10.89|10.95|10.74|10.75|10.73|10.75|10.96|10.87|10.73|10.55|10.44|10.59|10.81|10.74|10.92|11.05|11.08|11.05|10.98|10.81|10.89|10.71|10.63|10.68|10.9|11.02|11.12|11.4|11.61|11.47|12.1|11.47|11.7|11.42|11.7|11.28|11.18|11.37|10.9|10.85|10.6429|10.7286|10.3143|10.3071|||10.4143|10.4071|10.4857|10.4929|10.3714|10.3643|10.2143|10.15|10|10.25|10.3571|10.4286|10.4786|10.4714
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|10.2|10.1923|10.3462|10.6154|10.6769|10.6846|10.5769|10.6462|10.5769|10.5769|10.5538|10.7692|10.6||||10.6462|10.7308|10.7769|11.2|11.1|11.1385|11.2154|11.3923|11.3077|11.3385|11.4|11.5|11.4462|11.3846|11.4692|11.3539|11.5462|11.3923|11.2154||11.2846|11.0923|10.9615|11.1462|11.2|11.1154|11.3231|11.5308|11.6231|11.4154|11.4769|11.6385|11.3154|11.2077|11.3231|11.4462|11.2769|11.4615|11.6615|11.8462|11.5923|11.4231|11.2615|11.3846|11.0308|10.8615|10.8308|10.8538|10.9077|10.9|10.7846|10.7692||||||10.3231|10.4308|10.3|10.3769|10.3769|10.6462|10.6538|10.5231|10.4538|10.2692|10.5846|10.3538|10.7615|10.8308|10.9462|10.8923|10.7615|10.8|10.5385|10.3769|10.8538|10.9538|11.6|11.8615|12.6692|13.3231|13.0692|13.2308||13.1692|13.2154|12.9308|12.9769|12.9231|12.5462|12.4462|12.5077|12.5231|12.5923|12.5615|12.7846|12.9615|12.7462|12.6923|12.5692|12.6923|12.7538|12.8692|12.9154|12.9231|12.9308|12.8539|12.8385|12.9|12.7923|13.0077|13.2077|13.1615|13.5769|13.0462|13.0077|12.8154|12.6615|12.7692|12.9462|12.9462|12.9154|12.7385|12.8077|12.7692|12.7692|12.5077|12.6846|13.1692|13.2923|13.4|13.4615|13.5692|13.6923|13.7308|13.9231|13.7538|13.7538|13.6923|13.9231|14.0308|13.9846|13.7923|13.7308|||||||13.5539|13.6846|13.9846|14.0769|14.2|13.9923|14.3077|14.5077|14.4154|14.3846|14.1462|14.2692|14.2538|14.1154|14.8923|15.2154|15.2539|15.3692|15.3231|15.6539|15.7|15.4615|15.5385|15.4615|15.3|15.5462|15.8923|15.8462|15.7231|15.8539|16.1692|16.3077|16.0385|15.9846|16.1462|16.2923|17.4539|16.6231|16.2385|15.9846|15.9154|15.8385|15.5539|15.5154|15.7077|15.4615|15.6539|15.3077|15.5077|15.7308|15.8462|15.9462|15.6769|15.5231|16.0308|16.7|16.8462|16.6692|16.8308|16.5385|16.4615|16.5615|16.0385|16.1154|15.6539|15.7539|15.5846|15.9846|||16.4385|16.7385|16.9539|17.1923|16.8539|16.5692|16.5385|16.7385|16.4462|16.7692|17.2077|17.4692|17.5077|17.7077
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|18.2857|17.5143|17.5714|17.3214|17.35|17.0429|17.2|17.2857|17.4929|17.3357|17.0714|16.9429|17.3143||||17.4286|17.6857|17.8571|17.7|18.1|18.5786|19.2857|18.3429|17.7714|17.4357|17.0714|16.7143|16.7714|16.4286|16.9072|16.8929|16.7929|16.6286|16.5||16.3571|16.4643|16.3929|16.4286|16.6429|16.8929|16.5786|16.4143|16.7714|16.4143|16.35|16.4143|16.5|16.0714|15.9857|16.0429|15.8571|15.7143|16.5|16.9429|16.4714|16.5|16.8857|16.5929|16.1286|15.8714|15.9714|16.0357|16.0929|16.2643|15.8571|15.7071||||||15.2214|15.0786|15.8214|15.9357|16.2643|16.4643|15.7214|15.9286|16.1357|16.1214|16.5714|16.3214|17.0072|16.8929|17.15|17.0357|16.9286|17|16.8071|15.3571|15.4143|15.2214|15.5571|15.6071|16.1929|16.4857|16.2|15.8571||15.85|16.7143|15.2143|15.2714|15.0571|15.45|15.6857|15.8429|15.8786|16.1357|15.9714|16.2286|16.3786|16.1571|16.5071|16.6429|16.8714|17.2429|17.5571|17.4357|17.4857|17.3143|17.2714|17.2643|17.1286|17.0714|17.5929|17.5643|17.5|17.5571|17.4857|17.5643|17.7286|17.5286|17.85|18.3929|18.6429|19.0714|18.6429|18.95|18.8071|18.6929|18.5786|18.9857|19.1857|18.8571|19.2214|18.7071|18.4929|18.6786|18.55|18.5857|18.3143|17.5857|17.4786|17.6786|17.9143|17.8643|17.5357|17.2429|||||||17.0429|17.0072|17.5286|17.7572|17.9857|17.7143|17.3929|17.6|17.4786|17.2572|17.4571|17.5857|17.4286|17.3143|17.8071|18.2|18.5643|18.85|18.7|19.2857|19.3572|19.5643|19.4643|19.2857|19.9357|20.6286|20.4786|20.25|19.9786|20.2929|21.4286|20.6429|20.3|20.2929|19.8786|20.1929|20.6357|20.7857|21.1286|21.4643|21.2714|22.0857|22.3572|21.0929|21.4286|21.0714|20.1429|20.4286|20.7072|20.7214|19.8572|19.7429|19.5714|19.55|20.8643|21.7714|21.4857|20.9786|20.7143|20.1214|19.9286|19.9857|19.4286|19.5429|19.6214|19.8214|19.0429|18.8214|||19.1643|18.8571|18.8429|18.8643|19.4714|18.5214|18.2|18.2214|17.8571|18.9357|18.8929|20|20.4286|16.9714
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|7.25|6.03|6.1|6.16|6.15|6.37|6.47|6.46|6.46|6.65|6.6|6.02|5.86||||5.91|5.91|5.89|5.99|6.2|6.15|6.23|6.17|6.22|6.2|6.17|6.04|6|6.12|6.37|6.41|6.6|6.36|6.21||6.32|6.17|6.22|6.22|6.26|6.17|6.15|6.1|6.6|6.46|6.29|6.68|6.64|6.81|6.63|6.76|6.51|6.51|7|7.5|7.9|7.75|7.43|8.5|7.7|7.24|7.16|6.51|5.28|5.17|5.08|4.9||||||4.73|4.74|4.67|4.57|4.72|4.81|4.79|4.69|4.8|4.79|4.9|4.72|5|5.01|4.91|4.91|4.9|4.88|4.76|4.72|4.94|4.9|5.15|5.12|5.18|5.3|5.4|5.43||5.39|5.36|5.38|5.48|5.24|5.46|5.36|5.5|5.45|5.41|5.26|5.35|5.39|5.53|5.65|5.51|5.66|5.75|5.8|5.81|5.85|5.91|5.79|5.77|5.82|5.88|6.07|6.08|5.93|5.87|5.9|5.81|5.85|5.67|5.55|5.75|5.43|5.5|5.47|5.42|5.47|5.38|5.3|5.2|5.45|5.4|5.46|5.51|5.59|5.68|5.44|5.86|5.65|5.82|5.72|5.69|5.83|5.84|5.68|5.5|||||||5.49|5.47|5.67|5.53|6.02|5.83|5.96|6.17|5.91|5.92|6.03|6.12|6.08|5.82|6.22|6.35|6.14|6.26|6.16|6.23|6.43|6.42|6.43|6.24|6.1|6.33|6.4|6.44|6.36|6.47|6.53|6.54|6.5|6.33|6.29|6.43|6.67|6.5|6.68|6.6|6.8|6.64|6.4|6.35|6.45|6.29|6.3|6.17|6.24|6.31|6.25|6.2|6.08|5.86|6.18|6.3|6.29|6.1|6.27|6.3|6.19|5.96|5.57|5.5|5.43|5.48|5.49|5.4|||5.61|5.65|5.79|5.4|5.21|5.23|5.23|5.02|5.01|5.15|5.27|5.25|5.35|5.3
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|6.65|6.76|6.09|6.15|6.2|6.41|6.66|6.41|6.38|6.37|6.11|6.27|6.09||||5.93|6.01|5.91|6.1|6.35|6.6|7.06|6.12|5.97|5.96|5.74|5.73|5.58|5.82|5.83|5.99|6.19|6.13|6.21||6.09|6.15|6.23|6.55|6.36|6.34|6.6|5.95|6.11|6.03|6.22|6.17|6.32|6.16|6.1|6.27|6.25|6.25|6.52|6.83|6.42|6.6|5.92|5.45|5.49|5.4|5.54|5.56|5.68|5.61|5.39|5.14||||||5.13|5.03|5.08|5.36|5.48|5.85|5.87|6.08|6.17|6.22|6.55|7.03|7.11|7.26|7.01|7.38|6.99|6.76|6.87|7.31|7.5|7.26|8.45|8.22|8.7|9.69|10.41|8.99||8.44|7.2|6.69|5.86|6|6.6|6.34|6.3|6.36|6.73|6.8|6.68|6.84|6.11|6.48|6.05|6.71|5.88|5.5|5.41|5.46|5.6|5.57|5.52|5.61|5.88|6.18|6.36|6.4|5.66|5.5|5.44|5.28|5.22|5.29|5.02|4.88|4.93|4.88|4.97|4.93|4.97|4.83|4.86|5.13|5.12|5.06|5.05|5.09|5.13|5|5.35|5.44|5.6|5.62|5.8|6.05|5.63|5.51|5.5|||||||5.08|4.9|4.69|4.74|4.89|4.92|4.94|4.96|4.89|4.92|5.03|5.08|5.08|5.09|5.42|5.36|5.3|5.34|5.21|5.3|5.27|5.32|5.36|5.42|5.29|5.31|5.35|5.37|5.48|5.56|5.55|5.45|5.4|5.37|5.35|5.32|5.51|5.6|6.07|6.6|5.44|5.56|5.42|5.21|5.21|5.1|5.06|4.99|5.2|5.21|5.26|5.24|5.1|5.15|5.33|5.72|5.59|5.52|5.35|5.28|5.21|5.28|5.18|5.25|5.29|5.11|5.04|4.85|||4.94|4.8|4.67|4.7|4.77|4.65|4.63|4.56|4.48|4.62|4.57|4.57|4.64|4.66
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.71|2.69|2.7|2.73|2.74|2.75|2.73|2.76|2.72|2.7|2.69|2.68|2.67||||2.68|2.72|2.65|2.66|2.66|2.71|2.7|2.71|2.73|2.71|2.68|2.7|2.7|2.74|2.73|2.75|2.78|2.73|2.74||2.73|2.78|2.69|2.73|2.71|2.7|2.71|2.75|2.79|2.74|2.76|2.75|2.76|2.78|2.75|2.73|2.69|2.73|2.7|2.71|2.7|2.69|2.68|2.69|2.65|2.67|2.67|2.68|2.69|2.68|2.62|2.61||||||2.56|2.54|2.53|2.54|2.59|2.61|2.61|2.58|2.62|2.64|2.64|2.68|2.73|2.75|2.74|2.79|2.76|2.76|2.76|2.71|2.68|2.67|2.77|2.79|2.82|2.85|2.82|2.81||2.84|2.85|2.78|2.78|2.67|2.68|2.66|2.71|2.71|2.7|2.63|2.65|2.66|2.64|2.73|2.71|2.8|2.76|2.79|2.81|2.81|2.84|2.78|2.83|2.83|2.75|2.8|2.79|2.74|2.72|2.79|2.82|2.74|2.76|2.72|2.67|2.65|2.71|2.65|2.6|2.59|2.59|2.54|2.53|2.55|2.55|2.58|2.58|2.58|2.6|2.59|2.61|2.61|2.62|2.6|2.6|2.62|2.64|2.6|2.6|||||||2.59|2.58|2.6|2.64|2.68|2.68|2.69|2.72|2.69|2.7|2.69|2.71|2.7|2.71|2.84|2.73|2.7|2.7|2.69|2.69|2.72|2.74|2.77|2.77|2.8|2.84|2.86|2.86|2.87|2.89|2.9|2.9|2.84|2.85|2.85|2.81|2.86|2.81|2.86|2.89|2.92|2.86|2.8|2.79|2.78|2.76|2.75|2.75|2.82|2.81|2.82|2.86|2.75|2.77|2.86|2.95|2.99|2.98|2.99|2.91|2.79|2.87|2.71|2.58|2.52|2.51|2.5|2.52|||2.54|2.63|2.65|2.6|2.59|2.58|2.57|2.58|2.61|2.65|2.68|2.68|2.67|2.69
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|93.1953|95.9823|96.7101|95.3728|97.6214|97.0119|97.1894|95.6687|98.9882|98.8817|105.6095|106.8107|105.9172||||106.5089|109.2308|112.7101|111.2486|110.4083|106.3551|110.0592|113.574|123.4439|130.4734|130.1776|131.9527|130.4498|132.1303|133.432|136.0592|135.2013|138.6569|136.0948||130.0356|129.3492|126.9232|125.4439|124.9468|125.148|122.8876|127.2072|132.0474|129.7634|130.9054|129.0533|127.0474|123.1362|136.1835|137.7457|136.9113|139.9409|142.1362|142.9587|137.3196|153.8463|153.8463|146.9054|149.7042|142.3078|146.7457|148.6628|141.1184|149.5149|154.9587|158.8048||||||158.6451|157.1184|149.1125|151.6451|152.6628|154.9113|143.3729|135.793|122.4853|127.8107|123.6687|120.8995|121.2959|121.4557|123.6687|121.5977|123.3729|115.8581|118.3492|115.1894|115.8107|115.8581|113.077|112.3196|114.1953|114.7515|112.6983|110.651||110.3551|109.9409|102.9586|101.2308|104.1894|103.077|105.2486|112.4261|113.6095|114.8936|116.2723|117.5504|117.1598|113.5859|115.1243|112.8936|110.651|112.4261|111.0415|111.1835|110.0652|110.5444|106.5149|106.9291|107.4261|108.3433|111.0356|112.4379|112.5918|110.2131|109.5563|110.0652|111.219|109.3847|106.5089|108.8817|113.0178|118.3433|117.4734|114.9113|108.8817|109.1243|107.7515|107.5504|107.1007|102.9586|106.1007|104.2427|105.9172|108.2841|107.9941|110.0592|109.9882|113.5267|122.4853|121.8936|121.361|122.864|119.2308|120.6391|||||||114.793|111.8107|113.5504|117.0652|118.1953|117.3433|116.9586|117.7515|114.6746|114.5977|115.5799|115.3847|113.6687|110.0711|114.0829|114.793|118.935|133.6451|133.4912|134.3196|123.6095|121.3018|128.5208|126.0356|126.0356|124.8462|122.5444|118.935|118.8462|121.3018|125.3255|126.1598|124.2604|119.4675|119.361|120.6865|124.2604|125.7752|128.0533|127.5149|123.6687|119.5326|117.7397|116.9527|119.7042|115.0297|111.8344|115.0829|118.2723|118.3492|115.2663|118.1598|112.3847|109.4675|122.1894|129.006|132.7042|134.3314|131.4202|130.1776|130.1776|128.8167|121.8876|119.7811|122.4794|124.2013|114.5622|115.3906|||114.3078|110.651|110.9468|104.1421|104.1421|109.4616|112.4261|114.651|113.6805|118.8758|121.219|120.0986|117.786|110.7002
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|8.71|8.88|8.62|8.5|8.95|9.1|9.17|9.4|9.09|9.06|9.83|9.45|9.66||||9.63|10.09|10|9.95|9.42|9.38|9.44|9.33|9.19|9.65|9.18|9.25|9.28|9.4|9.44|9.46|9.66|9.87|9.77||9.81|9.2|8.8|8.82|8.75|8.4|8.6|9.04|9.54|9.46|9.1|8.85|8.84|8.1|8.19|8.15|8.41|8.24|8.45|8.12|8.03|7.16|7.18|7.3|7.24|7.34|7.48|7.31|7.6|7.65|7.62|7.55||||||7.4|7.63|7.7|7.32|7.12|7.1|7.12|7.16|7.06|7.52|7.14|7.11|7.5|7.94|8.04|8.17|8.02|8.21|7.79|7.83|8|7.79|7.82|7.92|8.29|8.28|8.24|8.42||8.59|8.81|8.75|9.06|9.04|9.32|9.36|8.9|9.36|9.38|9.57|9.5|9.46|9.32|9.6|9.64|9.78|9.8|9.68|9.45|9.67|9.76|9.68|9.78|9.8|9.79|10.05|10.15|10.32|10.25|10.42|10.22|10.15|10.22|10.13|10.15|10.27|9.99|10.58|10.75|10.62|10.5|9.85|9.95|10.35|10.4|10.4|10.37|10.76|10.78|11.16|10.9|10.99|10.4|10.37|10.38|10.58|10.04|9.97|9.56|||||||9.4|9.65|9.8|9.63|9.68|9.36|9.52|9.8|9.75|9.91|10|9.93|9.63|9.4|9.52|10.01|10.45|10.35|10.47|10.86|11.05|10.94|11.09|11.11|10.87|10.99|11.02|11.12|10.99|11.24|10.27|10.3|10.6|10.42|9.92|10.15|10.66|10.72|10.73|10.98|10.98|10.61|10.1|9.8|10|9.32|9.54|9.59|10.26|10.05|9.67|9.4|9.03|8.86|9.1|9.14|9.24|9.12|9.26|9.19|9|9.1|9.15|9.05|9.13|8.87|8.42|8.18|||8.24|8.09|8.01|8.12|8.09|8.15|8.18|8.26|8.19|8.39|7.94|8.07|7.89|7.93
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.65|5.68|5.67|5.7|5.71|5.78|5.76|5.73|5.74|5.7|5.72|5.63|5.6||||5.6|5.6|5.6|5.65|5.73|5.75|5.75|5.79|5.86|5.83|5.74|5.7|5.68|5.73|5.73|5.74|5.73|5.67|5.66||5.68|5.68|5.68|5.71|5.68|5.66|5.71|5.71|5.75|5.65|5.76|5.8|5.86|5.75|5.67|5.68|5.68|5.79|5.85|5.84|5.82|5.83|5.82|5.87|5.93|5.85|5.9|5.81|5.86|5.82|5.58|5.58||||||5.51|5.42|5.46|5.46|5.54|5.73|5.8|5.75|5.83|5.84|5.86|5.86|5.89|6.01|6.04|6.05|6.12|6.1|6.21|6|5.88|5.82|5.9|5.93|6|5.9|5.85|5.88||5.86|5.9|5.86|5.94|5.9|5.96|5.98|6.03|6.04|6.03|6.04|6.07|6.13|6.13|6.04|6.04|6.08|6.09|6.15|6.18|6.23|6.18|6.15|6.12|6.08|6.12|6.16|6.16|6.16|6.14|6.14|6.16|6.19|6.26|6.09|6.09|6.13|6.21|6.14|6.11|6.08|6.07|5.93|6.04|6.12|6.12|6.15|6.13|6.14|6.15|6.18|6.25|6.25|6.25|6.24|6.28|6.38|6.43|6.4|6.35|||||||6.34|6.25|6.32|6.43|6.43|6.36|6.39|6.48|6.42|6.26|6.32|6.3|6.23|6.09|6.35|6.09|6.04|6.08|6.08|6.13|6.17|6.17|6.19|6.17|6.1|6.19|6.2|6.24|6.2|6.21|6.26|6.3|6.23|6.24|6.19|6.18|6.33|6.24|6.36|6.42|6.48|6.52|6.33|6.28|6.31|6.19|6.17|6.14|6.46|6.6|6.44|6.84|6.69|6.7|7.13|7.47|7.5|7.24|7.42|7.13|7.11|7.27|6.41|6.39|6.4|6.41|6.4|6.4|||6.28|6.3|6.22|6.11|6.09|6.13|6.09|6.11|6.06|6.12|6.18|6.21|6.23|6.23
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|8.19|8.25|8.22|8.22|8.2|8.45|8.25|8.25|8.16|8|8.12|8.06|8.05||||8.32|8.47|8.49|8.69|8.6|8.89|8.86|8.85|8.96|8.86|8.6|8.59|8.54|8.45|8.59|8.68|8.66|8.59|8.53||8.5|8.49|8.4|8.62|8.8|8.81|8.74|8.75|8.81|8.66|8.6|8.8|8.9|8.64|8.72|8.89|8.67|9.01|9.15|9.19|9.07|9.12|9.07|9.17|8.98|8.86|9.1|8.97|9.05|8.87|8.51|8.29||||||8.1|7.91|7.87|7.8|8.23|8.56|8.51|8.42|8.71|8.66|8.87|8.72|8.97|9.23|9.34|9.51|9.36|9.32|9.08|8.98|10.08|10.02|10.38|10.23|10.6|11|11.08|11.02||10.88|10.9|10.51|10.75|10.8|11.35|10.94|11.08|10.3|10.51|10.27|10.53|10.55|10.65|10.95|11.41|11.54|11.56|11.63|11.59|11.87|11.84|11.92|11.73|11.8|11.78|11.76|11.36|11.39|11.37|11.36|11.06|11.11|11.03|11.09|11.15|11.33|11.55|11.3|11.21|10.88|10.99|10.71|10.67|11.06|10.9|11.24|11.45|11.37|11.45|11.42|11.6|11.47|11.58|11.58|11.67|11.69|11.76|11.53|11.27|||||||11.28|11.25|11.28|11.4|11.6|11.85|11.61|11.9|11.71|11.64|11.98|11.99|11.81|11.74|12.89|13.05|12.83|12.87|12.7|12.96|12.76|12.68|12.6|12.55|12.36|12.28|12.09|11.92|11.95|11.88|12.19|12.39|12.15|12.03|11.83|11.91|12.48|12.43|12.85|12.7|12.66|12.8|12.69|12.36|12.27|11.73|11.55|11.7|12.07|12.25|12.3|12.3|12.11|12.12|12.7|13.45|13.46|12.7|12.78|12.8|12.27|12.56|11.85|11.48|11.42|11.66|11.03|11.27|||11.26|11.2|11.24|11.37|11.07|11.1|11.08|11.09|10.82|11.08|11.21|11.2|11.06|11.09
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|96.46|95.3|96.65|97.66|99|93.4|91.12|88.4|93.5|92.1|89.1|91.41|92||||91.5|89.5|86.88|86.9|86.9|84.27|83.34|83.5|85.78|86.94|86.7|86.1|87.53|87.3|92.6|90.8|87.25|89.38|91.59||88.96|89|91.26|88.85|90.97|85.34|86.89|87.33|88.39|86.95|85.19|84.6|83|84.55|86.88|86.3|84.79|83.07|84.5|97.6|97|102.75|98.9|102.88|100.2|96.57|96.3|97.84|93.97|100.83|102.82|107.18||||||102|99|95|96.05|101.88|107.91|108|113.93|108.84|111|108.58|111.97|107.96|106.58|108.94|104.51|109.97|104.16|104.9|107|112|106.93|107.8|120|120.51|122|120.5|112||115.96|110.98|113.6|110.07|107.5|113.97|108.99|109|109.43|107|109.22|109.25|108.43|109|105.83|96.44|97.54|99|99.58|98.2|98|94.01|90.97|95.82|88.97|86.55|87.04|84.71|86.48|87.49|85.63|84.8|85.66|87.44|81.91|78.8|78.88|84.24|81.35|85.68|87.46|86|85.3|84.42|85.05|82.02|82.23|78.93|77.26|81.5|81.7|88.23|87|90.29|91.67|96.4|94.2|89.8|86.6|84.7|||||||85.25|80.2|81.41|82.51|83.8|84.59|83|85.6|83.5|81.02|79.86|79|77.66|74.91|80.8|82.61|85.03|83.74|80.5|82.3|84.9|82.33|81.08|79.7|79.28|80.87|80.54|82.59|82.58|82.2|89.6|88.08|90.5|86.5|85.3|92.5|91.68|90.91|94|92.25|96.7|93.06|81|79.2|79.65|76|72|69|69|66|61.64|67.4|70.9|61.5|68.01|69.2|72.48|71.3|69.8|63.9|65.5|60|56.2|56.76|52.9|51.2|50.43|51.88|||49.1|48.85|49.98|48.14|48.8|48.49|45.92|45.73|45.3|46.38|45.9|47.01|48.38|48.86
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|30.08|31.1|31.39|31.55|31.32|31.38|31.26|31.48|31.3|31.3|31.01|32.27|32.49||||32.01|32.62|32.96|33.63|33.61|34.33|34.84|34.62|34.48|33.82|32.1|31.79|31.61|31.98|32.96|33.26|34.05|34.57|35.03||34.52|34.89|36.45|36.55|34.58|33.44|32.97|34.66|34.55|34|34.97|34.77|34.44|34.67|34.8|34.96|34.98|34.24|36|38.13|37.53|38.7|37.71|38.1|38.08|36.4|38.9|37.81|36.63|37.73|37.5|37.21||||||35.6|31.65|32.6|33.22|33.63|33.99|32|29.46|31|31.73|33.01|32.73|31.95|32.87|33.33|33.57|33.3|31.3|31.41|30.43|31.68|31.4|30.84|31.57|31.64|32.61|31.62|31.28||31.16|30.07|31.66|31.57|30.86|31.01|30.29|31.62|31.07|31.92|31.65|32|32.66|33.21|34|34.6|34.91|34.58|36.45|35.41|36|39.5|37.33|37.44|38.37|37.3|39.19|37.76|37.57|37.7|37.99|37.47|39.06|37.71|37.9|37.18|38.32|40.89|39.54|38.95|39.31|38.35|38.26|38.7|37.52|37.4|37.47|37.2|37.75|37.77|38|38.6|38.86|38.7|38.39|38.25|37.76|35.42|34.93|34.55|||||||34.8|32.99|33.33|33.99|33|34.09|34.03|31.82|31.15|31.04|31.3|30.32|30.1|29.86|31.76|32.14|31.23|31.1|32.47|32.55|33|33.04|34.22|34.47|33|36.46|36.78|36.69|34.96|33.73|36.89|37.3|32.7|32.7|33.85|34.03|35.04|34.32|35.6|35.5|38.01|36.01|34.88|33.69|33.17|28.56|28.75|30|34|33.33|33|31.96|32.5|32.07|33.42|33.5|38|41|39.92|36.29|32.99|29.99|27.26|24.76|22.97|23.16|23.82|23.02|||22.56|21.96|22.2|22.8|23.21|22.88|21.43|20.1|20|20.78|20.2|19.7|20.5|20.79
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|9.35|9.55|9.47|9.39|9.45|9.55|9.48|9.5|9.25|9.24|9.47|9.29|9.16||||9.09|9.03|8.91|8.96|9|8.96|9.02|8.99|9.04|9.07|9.02|9.03|8.89|8.93|9.04|9.01|9.14|9.09|9.11||9.13|9.18|9.03|9.4|9.45|9.56|9.55|9.6|9.72|9.52|9.48|9.63|9.62|9.67|9.15|8.89|8.8|8.99|9.03|9.19|9.04|9.04|8.97|8.98|8.95|9.1|9.21|9.1|9.09|9.06|8.9|8.81||||||8.71|8.79|8.79|8.85|8.95|8.96|9.29|9.6|9.77|9.87|9.73|9.89|9.9|9.99|9.99|9.95|9.43|9.3|9.27|9.02|9.05|8.95|8.98|9.06|9.02|8.8|8.55|8.51||8.54|8.64|8.6|8.63|8.43|8.6|8.46|8.47|8.45|8.59|8.59|8.7|8.75|8.83|8.91|8.92|9.12|9.2|9.26|9.26|9.29|9.31|9.24|9.25|9.38|9.45|9.41|9.45|9.46|9.48|9.46|9.38|9.49|9.45|9.4|9.44|9.49|9.6|9.46|9.39|9.4|9.41|9.33|9.29|9.41|9.32|9.48|9.52|9.66|9.67|9.73|9.75|9.77|9.69|9.63|9.72|9.74|9.84|9.74|9.65|||||||9.7|9.67|9.64|9.69|9.88|9.98|10.15|10.26|10.15|10.2|10.38|10.2|10.14|9.88|9.9|9.96|10.01|9.87|9.65|9.8|9.85|9.71|9.79|9.66|9.67|9.78|9.94|9.91|9.87|10.06|10.11|10.02|9.88|9.92|9.91|9.95|10.21|9.93|9.89|9.9|10.02|10.09|9.88|9.83|9.94|9.74|9.71|9.81|10.05|10.11|10.16|10.15|9.85|10.01|10.42|10.53|10.68|10.55|10.76|10.65|10.46|10.52|9.91|10.0818|9.6727|9.6091|9.7273|9.5727|||9.6091|9.7273|9.9545|9.8909|10.1273|10.1727|10.0545|9.9636|9.9091|10.1182|9.9|9.6182|9.4273|9.3909
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|6.51|6.6|6.53|6.47|5.85|6.11|6.37|6.23|6.12|6.21|6.22|6.06|6.2||||6.19|6.28|6.39|5.7|5.78|5.72|5.84|5.8|5.9|5.89|5.8|5.71|5.84|6.29|6.27|6.56|7.31|7.01|8||6.95|6.66|6.7|6.84|6.95|6.46|5.9|5.34|5.47|5.35|5.35|5.49|5.35|5.23|5.25|5.2|5.22|5.39|5.47|5.41|5.31|5.3|5.27|5.32|5.32|5.18|5.24|5.23|5.35|5.21|5.02|4.79||||||4.68|4.58|4.62|4.7|4.85|4.93|5|5.14|5.13|5.14|5.21|5.11|5.23|5.31|5.33|5.35|5.25|5.14|4.92|4.92|4.99|5.04|5.1|5.09|5.34|5.53|5.6|5.68||5.53|5.52|5.49|5.6|5.56|5.82|5.93|5.96|5.93|6.05|6.19|6.58|6.24|6.18|6.29|6.25|6.47|6.46|6.49|6.52|6.56|6.59|6.46|6.51|6.47|6.39|6.52|6.55|6.47|6.51|6.47|6.42|6.52|6.45|6.4|6.3|6.44|6.5|6.34|6.45|6.34|6.43|6.29|6.24|6.63|6.58|6.76|6.89|6.72|6.88|6.95|7.1|7.08|7.17|7.17|7.15|7.27|7.29|7.22|6.85|||||||6.95|7.21|8.28|8.49|8.5|8.51|8.26|8.43|8.61|8.16|8.12|8.2|8.51|8.22|8.6|8.57|8.9|7.95|7.8|8.09|8.7|8.29|8.04|8.04|8.07|8.1|8.68|8.55|8.41|9.08|9.01|8.9|8.77|8.47|8.33|8.16|8.39|8.24|8.15|8.18|8.17|8.18|8.12|7.97|8.01|7.81|7.84|8.5|9.2|8.5|8.57|8.66|8.41|8.18|8.48|8.69|8.75|8.38|8.49|8.38|8.16|8.29|8.05|7.92|7.9|7.75|7.7|7.85|||7.93|7.87|8.07|7.8|7.8|7.8|7.6|7.51|7.43|7.85|7.87|7.79|7.95|8.08
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.03|1.99|2.05|2.11|2.09|2.16|2.14|2.16|2.07|2.11|2.07|2.13|2.11||||2.04|2.23|2.02|1.93|1.93|1.98|2|1.98|1.98|2.03|2.02|1.99|1.9|1.93|1.94|1.95|1.96|1.94|1.93||1.95|1.95|1.94|1.96|1.95|1.94|1.96|1.96|2|2.01|1.95|2.01|2.04|2|1.99|1.98|1.94|1.99|2.01|2.03|2.07|2.03|2.03|2.08|1.91|1.93|1.95|1.94|2|1.95|1.93|1.83||||||1.79|1.77|1.78|1.77|1.81|1.84|1.78|1.83|1.98|1.96|1.96|1.95|2.04|2.11|2.09|2.08|2.02|2|1.98|1.97|2|1.98|2.03|1.98|2.04|2.05|2.09|2.1||2.09|2.08|2.08|2.11|2.07|2.11|2.14|2.14|2.14|2.19|2.14|2.22|2.19|2.24|2.25|2.12|2.14|2.16|2.21|2.23|2.22|2.23|2.21|2.24|2.3|2.28|2.34|2.4|2.39|2.39|2.41|2.64|3.12|2.88|2.88|2.62|2.16|2.15|2.07|2.1|2.06|1.94|1.92|1.97|2.01|1.99|2.02|2.01|2.01|2.03|2.06|2.08|2.04|2.06|2.09|2.09|2.12|2.15|2.11|2.07|||||||2.05|2.05|2.09|2.12|2.17|2.2|2.23|2.26|2.25|2.23|2.27|2.34|2.31|2.26|2.45|2.44|2.28|2.25|2.25|2.2|2.21|2.19|2.24|2.3|2.25|2.46|2.17|2.26|2.35|2.1|2.05|2.01|2.1|2.13|2|2.01|2.06|2.03|2.04|2.05|2.05|2.08|2.03|2.02|2.06|2.03|2.02|1.99|2.09|2.1|2.14|2.15|2.04|2.05|2.09|2.19|2.24|2.17|2.19|2.18|2.11|2.14|2.07|2.05|1.99|1.99|1.98|1.97|||2.02|2.04|2.06|2.02|2.01|2.04|2.03|2.06|2|2.05|2.04|2.04|2.1|2.2
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|33.88|34.21|35.4|35.98|35.91|34.98|34.89|35.62|34.29|35.65|35.76|34.06|33.26||||33.95|35.11|34.26|35.2|35.61|36.01|36.15|36.45|36.35|35.25|36.56|36.08|35.85|36.77|38.5|38.08|37.12|36.93|37.23||37.45|37.46|38|35.75|35.72|35.02|34.91|35.46|38.51|38.7|38.7|40.45|39.49|42.5|41.26|42.66|42.1|41|43|47.8|46.3|49|42.77|41|36.34|35.5|38.8|39|39.3|39.5|39.01|39.89||||||34.5|32.3|32.13|35.34|37.53|36.77|35.5|35.2|37.07|34.56|36.65|35.27|36.78|39|34.71|31.3|33.68|33.57|31.11|31.93|31|31|31.13|31.77|31|31.1|31|30.35||29.39|29.03|30.04|31|30.08|31.16|29.86|31.3|31.28|30.83|29.59|31.3|29.8|30.09|31.31|31.1|32.05|33.21|32.9|32.07|33|32.9|33.03|33.1|33.49|33.8|33.88|32.32|31.61|30.7|31.02|30.78|31.5|30.2|29.6|29.69|29.57|30.2|29.58|29.28|29.17|29.09|27.87|28.04|29.25|29.05|28.71|28.7|29.18|29.19|29.36|29.51|29.5|29.55|29.64|29.8|30.3|30.57|30.15|30.02|||||||29.52|29.4|29.67|29.99|30.5|31|31.63|31.88|31.33|31.86|32.01|31.95|31.34|31.24|31.5|31.5|31.63|32.3|31.52|32.27|32.8|32.71|32.65|32.35|32.22|33.04|34.25|33.99|34|34.33|35.7|35.33|34.5|34.12|34.51|35.5|36.02|37.3|36.31|36|35.38|35.13|33.99|34.1|34.95|34.32|34.65|34.21|35.2|35.8|34.89|34.83|33.2|33.46|35.57|36.02|36|34.98|35.95|36.26|32.8|34|31.6|31.06|30.54|29.99|29.56|30.05|||30.8|30.65|30.5|30.5|30.45|30.5|29.95|30.82|30.98|31.19|31.07|31.92|31.55|31.56
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|25.4|25|23.72|23.01|24.5|24|23.49|23.45|24.52|25.15|25.89|27.68|28.9||||31.59|33.13|34.25|34.6|34.47|34.51|33.93|34.63|35.44|32.81|33.84|33.96|33|32.6|33.83|34.26|34.84|35.54|35.89||34.03|34.48|34.64|34.03|33.83|31.6|31.51|33.56|33.96|32.44|32.48|32.64|32.06|32.41|32.99|32.46|31.63|31.68|31.23|35.54|35.2|36.61|36.7|37.02|35.96|35.13|37.99|38.68|38|41.4|41.5|42.5||||||39.52|38.13|37.79|38.54|39.05|39.99|40.75|40.02|41.53|42.32|43.25|41.65|45.88|45.33|40.9|38.63|39.1|39.4|39|37|35|33.45|35.99|34.39|32.6|32|32.08|29.97||29.29|29.17|30.85|32.19|31.72|30.66|28.78|27.7|27|27.04|27.23|26.71|26.82|24.55|29.09|25.82|26.78|26.42|27|27.05|27.29|26.9|25.65|26.8|26.73|25.97|26.29|25.45|24.32|23.96|23.73|23.55|23.59|24.25|24.48|25|25.21|25.31|25.2|26.54|26.6|25.83|24.8|24.2|24.99|23.85|24.48|24.34|23.72|24.3|24.2|25.01|26|27.58|27.63|27.4|26|24.8|23.56|23.5|||||||22.06|21.49|21.91|22.09|22.6|22.53|23|22.9|22.99|23.11|23.03|22.56|22.63|19.47|20.51|20.43|20.22|20.12|19.41|20.78|20.61|20.43|20.23|19.51|19.9|19.15|19.6|19.45|20|20.55|21.09|21.1|19.02|18.62|19.29|19.78|21.16|20.28|20.79|20.33|19.06|19.42|19.19|19.43|18.83|18.32|17.89|17.65|18.86|19.3|19.27|19.65|19.35|19.95|20.03|21.13|22|20.47|19.8|19.03|18.67|18.82|18.43|18.1|17.79|18.42|17.46|17.12|||16.96|17.25|17.23|17.31|17.19|16.88|17.11|16.63|16.19|16.63|16.62|16.68|17.44|17.25
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.73|2.73|2.75|2.77|2.77|2.8|2.78|2.8|2.78|2.77|2.78|2.74|2.73||||2.77|2.75|2.75|2.74|2.76|2.81|2.82|2.84|2.86|2.86|2.82|2.83|2.82|2.84|2.83|2.84|2.87|2.85|2.87||2.88|2.88|2.81|2.85|2.83|2.81|2.83|2.84|2.88|2.84|2.83|2.86|2.88|2.88|2.83|2.8|2.74|2.82|2.8|2.82|2.79|2.77|2.74|2.76|2.74|2.74|2.77|2.79|2.79|2.76|2.69|2.68||||||2.64|2.63|2.61|2.6|2.67|2.72|2.71|2.69|2.72|2.75|2.75|2.78|2.82|2.88|2.83|2.87|2.86|2.84|2.83|2.79|2.81|2.78|2.85|2.87|2.89|2.93|2.9|2.88||2.91|2.89|2.82|2.83|2.75|2.77|2.77|2.82|2.84|2.8|2.76|2.76|2.74|2.77|2.77|2.79|2.86|2.88|2.91|2.91|2.95|2.93|2.89|2.89|2.89|2.88|2.94|2.94|2.92|2.88|2.97|3.08|2.95|3|2.9|2.82|2.83|2.87|2.78|2.73|2.71|2.71|2.68|2.71|2.75|2.7|2.73|2.76|2.78|2.79|2.77|2.8|2.8|2.8|2.78|2.81|2.81|2.84|2.81|2.77|||||||2.77|2.76|2.78|2.78|2.82|2.84|2.87|2.91|2.86|2.85|2.85|2.87|2.9|2.89|3.09|3.04|2.95|2.93|2.88|2.87|2.85|2.83|2.86|2.81|2.78|2.8|2.83|2.83|2.82|2.82|2.84|2.84|2.81|2.78|2.77|2.78|2.81|2.79|2.82|2.84|2.86|2.86|2.81|2.79|2.83|2.79|2.79|2.8|2.89|2.88|2.92|2.96|2.97|2.87|2.99|3.18|3.13|3.26|2.88|2.95|2.73|2.78|2.62|2.55|2.5|2.49|2.47|2.5|||2.52|2.53|2.53|2.53|2.5|2.51|2.46|2.47|2.46|2.52|2.56|2.54|2.52|2.53
07809|1031227|/equities/roadmaint|SHANGHAICOMP|22.1|21.49|21.01|22.04|24.6|23.7|23.1|22.11|22.02|22|22.67|22.64|21.97||||21.84|21.8|21.5|21.72|21.68|21.86|21.61|21.55|21.64|21.95|23|21.31|21.24|21.42|21.33|21.01|21.22|21.02|20.78||20.77|21.28|21.18|21.57|21.68|21.23|21.17|21.35|21.7|21.42|21.62|21.08|21.52|20.51|20.17|20.69|20.35|21.01|22.29|22.14|22.88|20.79|20.52|20.38|19.98|19.68|20.28|20.15|20.31|19.97|19.3|18.86||||||18.62|18.41|18.52|18.8|19.8|19.13|18.95|18.89|19.36|19.2|20.49|20.01|20.21|20.49|20.39|20.42|20.22|19.91|19.38|19.53|20.11|20.04|20.86|20.95|21.53|22.43|22.53|22.25||22.55|22.35|22.18|22.89|22.62|23.36|23.61|23.75|23.56|25.69|23.66|24.36|26.28|25.65|26.04|26.02|26.7|24.8|26.2|26.63|26.63|26.74|26.05|26.01|25.69|25.55|25.88|25.92|26.16|26.4|26.18|25.65|25.99|26.18|25.98|25.25|25.48|25.64|25.35|25.65|25.21|25.06|24.7|24.27|25.37|24.88|25.08|24.9|25.22|25.47|25.5|25.78|25.34|25.48|25.37|25.53|26.47|26.58|26.22|26.28|||||||26.28|26.52|26.6|26.86|27.24|27.56|28.32|28.8|28.15|28.01|28.49|28.37|28.22|27.88|29.35|29.92|29.15|29.99|29.64|30.22|30.65|31.14|30.75|31.81|30.89|31.91|31.89|32.3|30.84|30.36|30.44|30.26|30.38|29.98|29.42|29.83|30.86|29.55|30.11|29.59|28.85|29.08|29.1|29|28.8|28.49|28.71|28.97|29.91|29.99|29.61|29.5|28.55|27.7|29.22|29.61|29.98|28.68|28.66|28.5|27.88|27.78|27.19|27.55|27.28|26.96|26.58|27|||27.34|27.88|28.01|27.29|26.74|26.82|26.77|26.74|29.11|26.99|26.53|26.02|26.09|26.1
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.9|2.5|2.32|2.32|2.28|2.38|2.32|2.28|2.29|2.25|2.21|2.25|2.21||||2.19|2.23|2.21|2.21|2.26|2.29|2.36|2.31|2.32|2.37|2.24|2.2|2.18|2.19|2.24|2.21|2.28|2.28|2.26||2.55|2.26|2.16|2.22|2.22|2.19|2.18|2.19|2.27|2.26|2.21|2.24|2.24|2.18|2.15|2.15|2.08|2.2|2.23|2.3|2.24|2.2|2.18|2.2|2.18|2.11|2.21|2.12|2.16|2.11|1.99|1.95||||||1.88|1.83|1.85|1.91|1.9|1.98|2.02|2.05|2.14|2.12|2.15|2.17|2.23|2.29|2.26|2.3|2.23|2.2|2.14|2.11|2.15|2.1|2.2|2.16|2.3|2.47|2.55|2.56||2.53|2.45|2.44|2.53|2.42|2.55|2.55|2.64|2.67|2.72|2.71|2.74|2.77|2.92|2.93|2.96|3.09|3.1|3.09|3.06|3.13|3.05|2.92|2.92|3|2.93|2.98|3.05|2.98|2.98|3|2.97|3.03|2.98|2.98|2.89|2.88|2.95|2.95|2.94|2.86|2.88|2.79|2.83|2.92|2.88|2.96|3|3.01|3.04|3.06|3.08|3.06|3.08|3.05|3.05|3.12|3.15|3.06|3.05|||||||3.01|3|3.01|3.02|3.11|3.13|3.16|3.2|3.16|3.15|3.2|3.3|3.28|3.25|3.6|3.57|3.52|3.48|3.36|3.44|3.38|3.34|3.32|3.34|3.22|3.32|3.38|3.39|3.39|3.42|3.4|3.36|3.29|3.28|3.2|3.2|3.32|3.25|3.37|3.38|3.38|3.42|3.34|3.24|3.31|3.25|3.26|3.26|3.32|3.4|3.55|3.62|3.43|3.4|3.35|3.3|3.3|3.23|3.33|3.19|3.14|3.16|3.03|2.94|2.89|2.89|2.88|2.9|||2.93|2.99|3|2.99|2.97|2.99|2.95|2.98|2.94|3.02|3.04|3.04|3.06|3.19
07811|101036|/equities/sailun|SHANGHAICOMP|9.7|9.78|9.64|9.75|10.42|9.44|9.28|9.34|9.15|9.2|9.59|9.7|10.13||||9.97|10.41|10.39|10.15|10.17|10.38|10.49|10.15|10.22|9.98|9.99|9.88|9.7|9.46|9.37|9.66|9.38|9.64|9.37||9.13|9.07|9|9.08|9.13|8.5|8.38|9.18|9.52|9.12|9.03|9.07|9.01|9.03|9.15|9.11|8.81|9.18|9.47|9.55|9.63|10.35|10.3|10.11|9.31|9.53|10.28|10.48|9.57|9.85|10.05|10.27||||||9.75|9.42|8.8|10|10.09|9.64|9.94|8.78|8.81|8.76|8.39|8.54|8.62|8.85|8.54|8.64|9.05|8.75|8.65|9.1|8.06|7.8|7.28|7.1|6.93|6.97|6.8|6.39||5.78|5.44|5.65|5.41|5.21|5.38|5.47|5.6|5.4|5.51|5.44|5.38|5.38|5.29|5.35|5.39|5.57|5.6|5.72|5.75|5.8|5.9|5.73|5.89|5.73|6.1|6.3|6.36|6.19|6.25|6.39|6.25|6.28|5.94|5.69|5.43|5.54|5.52|5.6|5.57|5.16|4.9|5|4.94|4.98|4.92|4.8|4.79|4.87|4.93|4.88|4.91|4.84|4.91|4.92|5|4.63|4.53|4.51|4.55|||||||4.45|4.2|4.09|4.16|4.26|4.29|4.29|4.37|4.37|4.3|4.25|4.11|4.09|4.06|4.18|4.16|4.22|4.24|4.16|4.29|4.3|4.33|4.44|4.3|4.24|4.35|4.42|4.45|4.5|4.47|4.59|4.51|4.46|4.51|4.5|4.35|4.53|4.02|4.14|4.19|4.1|4.2|3.98|3.93|4.01|3.97|3.99|4.07|4.26|4.23|4.26|4.3|4.14|4.1|4.38|4.38|4.32|3.94|4.08|4.06|3.96|4.1|3.91|3.66|3.52|3.53|3.49|3.55|||3.6|3.61|3.62|3.55|3.49|3.59|3.59|3.64|3.6|3.66|3.8|3.8|3.84|3.89
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|23.84|24.22|24.56|24.7|24.41|24.66|23.72|23.6|23.67|23.23|23.71|24.83|24.9||||25.2|24.05|23.38|24.85|25.02|24.78|24.59|24.38|24.69|23.45|23.65|23.6|23.68|23.56|24.48|24.66|24.9|25.13|26.13||24.8|23.49|23.82|23.65|23.91|23.5|23.3|24.05|24.27|23.21|23.68|24.4|23.22|26.6|26.6|27.75|27|27.48|28.38|29.45|28.75|31.35|31.8|31.37|30.16|28.5|29.3|28.16|28|30.12|29.2|28.95||||||28.17|28|27.39|28.33|28.8|30.66|30.98|29.65|30.35|30.4|31|32.8|33.91|33.85|33.5|33.1|34.64|33.3|34.51|35.02|35.15|32.8|32.7|30.7|29.78|30.91|27.6|27.27||27|25.8|26.59|26.98|25.8|26.3|25.85|26.8|25.69|27.49|26.74|26.93|27.1|27.5|27.5|26.98|28.42|28.42|29.07|28.79|29.44|29.3|26.79|28.16|27.65|27.78|28.3|27.38|26.85|26.95|26.95|26.3|25.3|25.6|24.88|24.4|25|24.89|24.05|23.25|23.26|23.29|22.96|22.32|22.19|21.99|22.61|22.9|22.8|23.11|22.93|23.78|24.06|24.98|24.61|24.75|25.56|25.99|25.74|24.92|||||||24.74|24.65|24.3|24.78|25.2|25.61|25.75|26.4|25.95|25.98|26.41|26.69|26.38|25.4|26.08|27.15|27.55|28.5|26.22|26|26.73|26.79|27.2|27|26.76|26.84|27.17|26.68|27.47|26.9|28.2|29.4|28.5|28.14|27.99|26.63|27.8|26|27.07|27.33|26.9|26.98|27.18|26.19|26.41|24.61|24.7|24.42|25.73|26.21|26.88|26.1|25.48|24.96|26.8|28.87|29.5|28.28|28.08|28.07|27.3|27.58|25.59|25.18|24.7|25.17|23.85|24.21|||24.43|24.7|24.61|23.6|22.9|23.05|22.77|22.7|23.35|24.52|24.93|25|25.66|25.7
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.21|9.16|9.17|9.25|9.23|9.38|9.37|9.34|9.38|9.31|9.22|9.22|9.25||||9.4|9.36|9.41|9.7|9.7|9.92|9.82|9.83|10|10.15|10.04|9.99|9.69|9.85|9.65|9.37|9.45|9.3|9.21||9.36|9.31|9.28|9.43|9.58|9.61|9.6|9.82|9.48|9.36|9.33|9.46|9.4|9.4|9.44|9.43|9.06|9.33|9.45|9.71|9.62|9.69|9.8|9.6|9.5|9.53|9.51|9.43|9.62|9.49|9.28|9.19||||||9.01|8.93|8.88|8.8|9.1|9.35|9.23|9.09|9.33|9.5|9.51|9.63|9.95|10.07|10.16|10.15|10.02|10.04|9.67|9.5|9.81|9.68|10.03|9.89|10.21|10.45|10.45|10.46||10.34|10.3|10.23|10.34|10.41|11.18|11.29|11.52|11.5|11.67|11.86|12.05|12.18|12.17|12.34|12.54|12.75|12.82|12.86|12.65|12.54|12.66|12.55|12.56|12.28|12.45|12.49|12.45|12.48|12.49|12.5|12.45|12.45|12.21|12.25|12.19|12.38|12.68|12.37|12.43|12.26|12.5|12.26|12.25|13.01|13.1|13.25|13.15|13.6|14.01|13.98|13.7|13.77|13.35|13.36|13.4|13.34|13.46|13.25|13.17|||||||13.14|13.05|13.11|13.1|13.19|13.29|13.5|13.54|13.49|13.29|13.43|13.21|13.16|13|13.36|13.28|13.26|13.7|13.9|14.15|14.06|14.15|14.33|14.18|14.04|14.45|14.55|14.57|14.59|14.38|14.58|14.62|14.65|14.48|14.23|14.06|14.39|14.18|14.42|14.76|14.65|14.8|14.49|14.32|14.59|14.25|14.2|14.2|14.89|15.35|15.72|16.33|15.5|15.31|15.81|16.49|16.85|17.4|15.74|15.4|14.94|14.92|14.5|14.38|14.13|14.28|14.13|14|||14.2|14.25|14.53|14.38|14.62|14.77|14.96|14.45|14.25|14.8|14.86|14.72|14.87|15.18
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|10.0357|10.2|10.2286|10.2|10.1786|10.2571|10.4|10.3571|10.25|10.5286|10.3143|10.2143|10.1571||||10.1714|10.25|10.1714|10.0786|10.15|10.25|10.3857|10.5429|10.3214|10.2286|10.2143|10.1071|10|10.0071|10.2|10.25|10.2643|10.2143|10.1||10.3214|10.9357|11.3|11.0071|11.0929|11.0714|11.2857|11.2714|12.1929|12.2357|12.1143|12.1714|12.0714|12.4286|12.1429|12.1143|11.7571|11.8143|11.7143|12.05|11.7286|12.1429|12.1643|12.4857|11.7857|11.3714|11.15|10.8929|11.2143|11.5714|11.15|11.0643||||||10.6143|10.6571|10.8571|10.6286|10.2571|10.5|10.6143|9.7143|10|9.8|9.9929|10.1071|10.3929|10.6143|10.45|10.4786|10.3429|9.95|9.9|9.9857|10.2429|10.25|10.3929|10.5|10.4857|10.8571|10.9286|10.7857||10.6929|10.7143|11.4214|11.7857|11.4286|11.6214|11.6286|11.95|11.6714|11.6714|11.4|11.3|11.3|11.0357|11.2429|11.5786|12.1357|12.0786|12.2143|11.8357|11.6929|11.8929|12.0357|12.3143|12.1429|12.3|12.5714|11.7929|11.8714|11.1071|11.4286|11.4214|11.6714|10.9643|10.9714|10.6786|10.8|10.8571|10.8214|10.7357|10.7571|10.85|10.4786|10.3357|10.8571|10.7786|10.7143|10.6643|10.9643|10.9929|10.9286|11.3286|11.25|11.1429|11.1143|11.1714|11.3214|11.3714|11.2857|10.7857|||||||10.8571|10.8|11.0714|11.2643|11.5214|11.8786|12.0071|13.7|14.3286|14.7857|14.6714|14.5|13.9714|13.8071|13.8286|14.2786|14.1857|14.5571|14.3214|14.4|14.5714|14.5643|14.7857|15|15.15|15.2357|13.3286|13.6643|13.4857|13.4143|13.7|13.35|13.1929|12.9714|12.9286|12.5429|13.2714|13.5143|13.2786|14.4286|13.9643|14.1143|14.0929|14.1571|14.1286|13.3929|12.8214|12.4571|12.9|12.7857|12.2786|12.6286|12.0643|11.7643|12.1357|11.9357|12.5357|11.1929|11.0429|11.0643|10.8643|10.8286|10.4|10.0643|9.9857|9.9571|9.8929|9.9857|||10.0714|10.1929|10.25|10.3429|10.2714|10.2214|10.2214|10.0929|13.75|13.85|14.18|13.96|14.22|14.15
07815|100300|/equities/sany|SHANGHAICOMP|28.85|29.5|29.92|29.5|29.85|29.1|27.65|28.26|28.53|29.33|30.02|30.66|31.28||||31.83|31.68|31.6|31.55|32.94|31.67|31.82|31.99|32.57|31.85|32.5|31.4|31.54|31.3|33.41|34.8|35.28|34.73|35.27||35.02|33.72|36.86|36.5|35.81|34.48|33.5|35.52|36.83|36.76|36.01|36.58|35.7|35.87|37.47|38.35|37.9|38.02|39.23|41|39.38|42.92|43|44.78|41.8|41|43.14|45|43.2|44.8|47.06|49.77||||||47.08|45.29|41.9|42.44|42.81|42.03|42.2|40.1|41.14|40.79|41|42.78|41|41.72|40.42|39.3|41.01|41.45|41.3|43.88|45.7|41.01|40.3|40.39|37.5|36.58|34.51|35.25||34.5|33.38|33.8|33.8|32.87|32.8|31.5|31|31.4|32.18|32.2|31.4|31.53|31.11|30.92|30.93|31.5|31.85|32.25|31.5|32.02|32.23|30.83|31.08|29.65|29.28|29.87|29.75|29.08|28|27.52|28.2|28.3|28.4|28.28|28.31|27.33|27.98|27.8|26.98|25.73|25.2|26.2|26.72|25.88|25|25.32|25.14|24|26.34|26.85|27.21|26.99|27.5|27.3|27.8|27.57|27.44|25.58|25.52|||||||24.74|24.8|24.62|24.75|24.7|24.9|24.8|25.17|24.87|23.9|23.9|22.92|23.3|22.74|22.57|23.02|22.6|23.26|23.26|23.6|22.58|22.33|22.57|21.24|22.56|22.42|22.2|21.11|21.45|21.2|21.19|21.3|20.45|20.2|20.4|20.9|21.16|21.06|21|21.31|21.81|21.5|21.1|21.05|21.41|21|21.3|21.1|22.12|21.58|22.45|22.79|21.15|20.49|21.5|21.5|21.6|20.5|20.92|20.7|20.83|21.5|20.56|20.37|19.38|18.77|18.75|18.39|||18.5|18.61|19.15|19.05|19.2|19.5|19.51|19.3|19.34|19.35|19.17|19.15|19.05|19
07816|100695|/equities/urban-const|SHANGHAICOMP|3.05|3.04|3.09|3.09|3.04|3.12|3.11|3.1|3.08|3.12|3.12|3.09|3.1||||3.07|3.01|3.06|3.12|3.14|3.21|3.24|3.22|3.27|3.26|3.18|3.22|3.21|3.28|3.27|3.26|3.36|3.34|3.37||3.43|3.5|3.91|3.42|3.35|3.17|3.24|3.2|3.26|3.24|3.24|3.27|3.33|3.25|3.27|3.23|3.22|3.4|3.36|3.4|3.37|3.26|3.18|3.26|3.23|3.21|3.24|3.23|3.25|3.23|3.09|3||||||2.92|2.95|2.92|2.96|3.07|3.6|3.37|3|3.1|3.1|3.19|3.17|3.16|3.28|3.31|3.37|3.31|3.39|3.3|3.21|3.33|3.11|3.19|3.18|3.28|3.38|3.49|3.51||3.44|3.46|3.41|3.51|3.49|3.54|3.6|3.74|3.68|3.77|3.55|3.71|3.74|3.85|4.03|4|4.29|4.31|4.32|4.35|4.38|4.34|4.32|4.32|4.37|4.35|4.38|4.42|4.41|4.44|4.47|4.48|4.47|4.51|4.56|5|5.15|5.26|5.33|5.34|5.42|5.31|5.33|5.19|5.19|5.09|5.13|5.21|5.23|5.38|5.3|5.37|5.35|5.38|5.53|5.46|5.49|5.25|5.18|5.13|||||||5.13|4.98|4.86|4.89|4.93|4.95|4.92|5|5|5.03|4.87|4.77|4.79|4.8|5.02|4.97|4.93|4.88|4.92|5.01|4.98|4.94|5|4.98|4.97|5.05|4.98|5.06|5.07|5.15|5.24|5.26|5.25|5.17|5.19|5.29|5.41|5.29|5.36|5.33|5.22|5.36|5.51|5.45|5.44|5.23|5.26|5.28|5.42|5.32|5.34|5.29|5.15|5.04|5.17|5.27|5.45|5.4|5.24|5.18|5.11|5.12|4.72|4.73|4.72|4.73|4.75|4.76|||4.79|4.76|4.82|4.79|4.81|4.8|4.8|4.88|4.74|4.83|4.92|4.99|5.01|5.02
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|13.14|13.26|13.19|13.22|13.22|13.39|12.64|12.56|12.65|12.64|12.66|12.69|13||||13.3|12.94|12.8|12.68|12.96|12.88|12.99|12.91|13.15|12.85|12.64|12.75|12.65|12.53|12.76|12.94|12.93|12.86|12.73||12.8|12.23|12.42|12.43|12.45|12.35|12.28|12.29|12.21|12.09|12.12|12.32|12.33|12.17|12.09|12.16|12.07|12.08|12.23|12.51|12.2|12.36|12.16|12.33|12.25|12.51|12.68|12.67|12.68|12.88|12.52|12.52||||||12.37|12.18|12.1|12.31|12.9|12.94|13|12.87|13.04|13.05|13.12|13.38|13.61|13.97|13.9|13.7|13.78|13.6|13.65|13.73|13.95|13.45|13.89|13.73|13.82|14.01|13.87|13.97||13.39|13.16|13.32|13.29|13.33|13.45|13.37|13.91|13.85|14.25|13.87|14.04|13.95|13.96|14.02|14.1|14.82|14.87|15.18|15.28|15.3|15.36|14.78|14.69|14.39|14.44|14.94|14.85|14.51|14.63|14.52|14.48|14.5|14.41|14.47|14.6|14.69|14.88|14.3|14.35|14.45|14.18|13.8|13.96|14.46|14.1|14.28|14.19|14.58|14.91|14.75|14.83|14.77|15.39|15.35|15.3|15.57|15.7|15.56|15.51|||||||14.86|15.13|15.3|15.3|15.03|15.26|15|15.22|14.16|14.29|14.65|14.55|14.7|14.72|15.08|14.94|14.6|14.97|14.96|15.28|15.48|15.2|15.19|14.6|14.4|14.65|14.85|14.81|14.87|15|15.41|15.38|14.99|14.45|14.47|14.55|15.12|15|15.47|15.3|15.05|15.18|15.02|14.61|14.83|14.36|14.66|14.38|15.28|15.4|15.5|15.12|14.98|15.3|16.1|16.6|16.35|17|15.58|15.5|14.58|15.35|14.68|13.61|12.8|12.61|12.33|12.63|||12.88|12.47|12.09|11.89|11.95|11.89|11.78|11.74|11.66|11.9|12.1|12.06|12.18|12.06
07818|100977|/equities/huajing|SHANGHAICOMP|9.93|9.85|9.96|10.05|9.98|9.88|9.87|9.95|10.1|10.31|10.1|9.99|9.83||||10.19|9.96|10.18|10.39|10.36|10.35|10.1|9.9|9.83|9.93|10.09|10.16|9.8|10.1|9.76|9.73|9.86|9.82|9.79||9.9|9.87|9.77|9.85|9.75|9.63|9.7|9.73|10.03|9.77|9.66|9.7|10.23|10.08|10.1|9.3|9.08|9.03|9.1|8.75|8.79|8.6|8.42|8.38|8.37|8.4|8.4|8.48|8.61|8.65|8.42|8.35||||||8.23|8.34|8.24|8.35|8.57|8.53|8.66|8.63|8.82|8.64|8.54|8.5|8.59|8.68|8.72|8.82|8.78|8.88|8.93|8.88|8.66|8.64|8.87|8.86|8.9|8.65|8.68|8.66||8.66|8.71|8.72|8.82|8.6|8.62|8.53|8.62|8.67|8.8|8.63|8.74|8.53|8.5|8.6|8.82|9.17|9.15|9.32|9.38|9.44|9.52|9.52|9.77|9.7|9.31|9.34|9.38|9.35|9.32|9.39|9.4|9.32|9.24|9.45|9.61|9.57|9.56|9.53|9.39|9.1|8.97|9.06|9.24|9.03|9.05|9.04|8.92|9.02|9.08|9.05|9.16|9.04|9.12|9.13|9.06|9.11|8.99|8.92|9.1|||||||9.01|9.04|9.02|9.07|9.2|9.32|9.25|9.47|9.32|9.46|9.41|9.4|9.22|9.25|9.25|9.3|9.08|9.04|9|9.06|9.2|9.09|9.15|9.26|9.17|9.22|9.09|9.17|9.2|9.3|8.85|8.88|8.93|8.8|9.01|8.77|8.74|8.54|8.59|8.62|8.74|8.63|8.65|8.7|8.71|8.49|8.51|8.38|8.59|8.7|8.8|8.84|8.59|8.62|8.88|8.93|8.88|8.35|8.47|8.49|8.34|8.63|8.25|8.12|7.9|7.86|7.88|7.89|||7.85|7.78|7.82|7.84|7.78|7.74|7.66|7.7|7.71|7.89|7.99|7.84|7.69|7.69
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.88|7.99|8|7.83|7.82|7.95|7.64|7.71|7.75|7.63|7.6|7.52|7.38||||7.24|7.33|7.23|7.14|7.3|7.36|7.33|7.33|7.29|7.1|7.03|7.07|6.93|7.08|7.13|7.09|7.29|7.33|7.38||7.5|7.33|7.59|7.41|7.34|7.21|7.27|7.14|7.27|7.31|7.17|7.17|7.12|7.11|7.13|7.08|7.04|6.99|7.19|7.3|7.27|7.2|7.2|7.2|7|6.89|7.2|7.35|7.11|6.88|6.66|6.76||||||6.41|6.24|6.43|6.51|6.55|6.64|6.67|6.45|7.07|7.22|7.17|7.28|7.35|7.54|7.51|7.64|7.7|7.54|7.32|7.45|7.8|7.85|8.3|9.17|9.06|9.47|9.26|9.17||9.48|9.18|9.67|8.58|8.65|9.06|9.09|8.77|8.71|8.83|8.98|8.49|8.7|8.61|8.75|7.94|8.22|8.18|8.07|7.96|7.95|7.88|7.76|7.94|7.91|7.91|8.09|8.2|8.29|8.07|8.03|8.05|8.07|8.1|8.25|8.15|7.95|7.85|7.7|7.73|7.65|7.71|7.61|7.85|8.24|7.8|7.9|8.1|8.14|8.26|8.24|8.39|8.3|8.41|8.49|8.67|8.65|8.83|8.52|8.37|||||||8.4|8.49|8.26|8.29|8.4|8.37|8.45|8.62|8.55|8.56|8.74|8.98|8.7|8.38|8.63|8.8|8.79|8.89|8.68|9.21|9.28|9.5|9.45|9.41|9.4|10.1|10.83|11|10.03|10.14|10.1|10.03|10|9.71|9.6|9.11|9.2|8.83|8.92|9.01|8.93|8.93|8.76|8.69|8.73|8.5|8.47|8.76|9.13|9.37|9.37|9.39|8.83|8.9|9.32|9.72|9.72|9.32|9.47|9.33|9.33|9.25|8.92|8.82|8.81|8.9|8.78|8.66|||8.79|9|9.1|9.15|9.32|9.26|9.24|9.06|8.88|9.19|9.36|9.46|9.38|9.58
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|47.5|47.47|47.1|46.5|44.99|45.2|43.11|41.43|42.6|42.54|43.89|44.5|44.8||||46.64|45.98|45.84|44.75|46.5|47.6|47.38|47.23|47.42|47.15|48.02|48.5|48.3|47.8|47.92|47.87|48.7|49|50.09||47.98|49|48.99|46.69|44.9|46.18|45.65|46.7|47.62|45.5|46.97|46.72|46.66|46.1|46|45|44.69|44.93|44.77|46.99|48.01|51.38|49.71|50|51.33|49.8|46|45.39|45.3|46.1|45|45||||||43.41|44.5|43.9|43.67|43.97|44.1|44.8|43.5|46.14|46.43|46.77|45.8|45.1|43.4|40.43|39.6|36.77|35.87|35.65|35.15|35.28|35.13|34.29|33.6|34.16|34.68|33.4|34.41||33.9|34.28|33.9|33.68|33.85|34.2|34.66|34.88|35.28|36|35.2|35.24|35.11|34.76|35.2|34.5|35.19|35.31|35.99|36.42|36.42|35.64|35.21|35.13|33.91|34|34.5|34.81|34.61|35.2|35.4|34.9|34.1|34.32|34.86|35.57|34.98|34.5|34.95|34.91|33.56|33.2|32.99|32.51|32.6|32.76|32.8|33.3|33.91|34.05|34.01|33.99|34.43|34.4|33.86|34.25|34.68|35.01|34.71|35.39|||||||35.54|35.89|35.2|35.96|35.99|37.72|35.25|34.78|34.09|34.25|34.33|33.89|33.28|33.65|33.63|33.54|34.2|34.45|34.4|34.73|35.34|35.79|36.27|35.66|36.24|36.3|35.76|35.85|35.75|35.42|35.66|36.16|35.1|34.3|34.55|34.4|34.67|33.55|33.6|33.99|34.15|34.2|34|33.58|32.94|32.37|32.5|32.71|33.66|33.57|34|34.28|32.78|32.48|33.58|34.48|35.23|35.5|37.89|38.36|37.6|38.2|35.35|34.42|33.2|31.18|31|31.8|||31.3|31.68|31.99|32.07|32.05|31.72|31.36|31.36|31.38|32.45|33|32.9|32.58|32.68
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|16.33|16.19|15.3|15.48|14.87|15.12|15.46|15.81|15.42|15.5|15.07|15.56|15.26||||14.9|15.12|14.94|15.4|15.7|16.43|16.61|16.8|17.25|17.38|17.18|17.23|17.99|19.3|19.13|20|25.99|24.32|21.65||20.1|18.27|16.61|15.1|13.73|||||||||||12.12|11.66|11.89|12.08|12.3|12.3|12.53|12.38|12.39|12.1|12.04|12.58|12.51|13|12.21|11.84|11.63||||||11.68|11.72|11.3|11.21|11.5|11.3|11.48|10.54|10.66|10.89|10.68|10.59|11.03|11.06|10.97|11.04|10.93|11.25|10.55|10.37|10.44|10.29|10.94|10.92|11.36|12.25|12.64|12.38||12.18|12.16|12.08|12.43|12.22|12.63|12.62|13.04|12.98|12.92|12.58|12.97|12.9|12.65|12.93|12.76|13.07|13.48|13.9|13.71|13.72|14.14|13.99|14.19|14.35|13.83|13.55|13.68|13.8|13.78|13.55|12.6|12.98|12.83|13.08|13.2|13.45|13.54|13.11|13.36|13.16|13.22|13.16|13|13.11|13|13.65|14.5|14.19|14.62|14.38|14.88|14.34|14.65|14.77|14.95|14.8|14.65|14.14|14.3|||||||13.7|13.41|13.67|13.82|14.18|14.2|14.07|14.35|14.12|14.06|14.17|14.45|14.5|13.65|14.37|15|15.87|16.33|16.15|16.55|16.78|16.8|16.81|16.58|16.2|17.03|16.96|17.8|18.3|18.14|18.59|18.75|18.07|17.82|17.79|18.13|18.99|18.3|18.49|19.02|19.17|19.75|19.02|19.4|18.87|19|17.14|16.28|16.4|15.83|15.84|16.2|15.28|14.7|16.47|17.3|16.5|15.13|15.98|14.4|14.22|14.41|14|14.08|13.53|13.6|11.94|12.18|||12.15|12.46|12.3|12.16|12.15|11.56|11.41|11.48|11.4|11.68|11.95|11.63|11.9|11.82
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|17.5714|15|14.6071|14.6143|14.8071|14.9214|14.7714|15.0929|15.0143|14.9786|14.7929|14.6929|14.6857||||15.0786|15.4214|15.1929|15.4071|15.7143|16|16.0071|16.1286|15.7714|15.3643|16.0357|15.55|15.2143|15.2|15.1571|15.2357|15.4929|15.5643|14.9571||14.9071|14.5643|14.3357|14.5857|14.6714|14.3571|14.8929|15.0857|15.2714|14.8857|14.9143|15.2|14.95|14.7857|14.4857|14.6|14.4714|15.0357|15.3929|15.7143|15.7071|15.9786|15.1429|15.1143|14.7143|14.6929|14.9643|14.9143|14.9643|14.7357|14.4643|13.7786||||||13.4857|13.2429|13.6071|13.95|14.0143|14.6429|14.6714|14.7214|15.1071|15.35|15.35|15.3571|15.65|15.8571|15.9857|15.9357|15.9929|15.7714|15.4|15.4571|16.0286|15.7786|16.6|16.3214|17.0214|17.0714|17.15|16.7214||16.3714|16.2929|16.4357|17.1572|17.25|18.9857|18.7857|19.6286|20|20.7143|19.7|19.6143|18.9714|18.9286|19.6|19.3857|20.3572|21.0857|20.85|21.5|21.6929|22.4357|22.5786|22.05|21.0572|21.5857|20.7357|20.7857|21.4286|21.2857|21.4072|21.7072|21|21.2143|21.3|21.3072|19.2714|20.1072|19.6357|18.7143|18.3786|18.5072|18.3571|18.5429|18.7857|18.5857|19.2072|19.8143|18.9286|19.1429|19.2857|19.4643|19.2143|19.4643|19.6|19.5|19.6143|19.8143|19.6714|18.5786|||||||18.6857|19.4286|18.6857|18.8286|19.2286|19.5|19.6929|19.6429|19.5286|19.2072|18.9286|19.6429|18.9286|18.5429|19.7357|20.15|20.5929|20.9286|20.6286|21.5643|21.7143|21.3|21.4286|21.7357|21.1572|22.15|22.3786|22.2429|22.9286|23.65|23.3929|22.4643|22.2786|21.9143|22.2143|22.5572|22.6|22.2214|22.85|23.2286|23.6143|23.8572|23.2857|23.1429|23.7572|23.7143|21.3143|21.5|24.4429|24.6429|24.9429|25.95|26.3572|25.0286|25.5714|27.8286|28.9643|27.95|26.3|26.35|26.5|25.2643|23.9214|23.6857|24.1429|24.9929|26.9929|23.4643|||21.4857|20.6643|20.1429|20.1857|20.35|20.6286|20.2214|19.8572|19.4857|20|20.8286|21.7072|20.9786|22
07823|100404|/equities/sh-belling|SHANGHAICOMP|17.46|17.7|17.62|16.6|16.25|16.9|16.66|16.16|16.42|16.06|16.37|17.13|17.1||||17.66|17.36|17.18|17.37|16.92|16.86|17.02|16.87|17|16.76|16.4|15.98|15.05|15.15|15.36|15.4|15.45|15.4|15.7||15.13|14.96|14.85|14.55|14.58|14.63|14.33|14.46|14.36|14.16|13.95|14.26|14.16|13.95|13.96|14.2|13.87|14.25|14.74|15.12|14.81|15.16|15.11|15.15|14.7|14.56|15.06|14.81|14.41|14.78|14.34|14.38||||||14.13|13.95|13.68|13.89|13.83|14.17|14.28|14|14.16|14.42|14.91|15|15.2|15.56|15.06|16|15.45|14.97|15.44|14.95|14.72|14.6|14.06|13.64|13.94|14.3|14.18|14||13.77|13.55|13.47|14.06|14.1|14.44|14.3|14.53|14.17|14.53|14.29|14.6|14.5|14.5|15.3|15.55|16.08|15.65|16.22|15.53|15.58|15.22|15.01|15.01|15.09|15.29|15.4|15.35|15.38|15.53|15.4|15.5|15.31|15.36|15.35|15.74|16.02|16.27|15.8|15.55|15.35|15.38|14.98|15.5|15.5|15.6|15.97|16.09|16|16.07|16.04|16.26|16.03|16.15|16.3|16.38|16.61|16.71|16.3|16.02|||||||16.08|15.99|16.2|16.08|16.5|16.66|17|17.25|16.95|16.64|16.89|16.89|16.66|16.39|16.96|17.48|17.51|17.73|17.16|17.55|17.72|17.6|17.9|17.79|17.58|18.3|18.74|18.5|18.39|18|18.61|18.7|18.42|18|18.36|18.58|19.3|19.4|20.34|18.66|19.4|18.6|18.27|17.78|18.04|17.3|17.5|17.4|18.23|18.45|18.79|18.83|18.6|18.43|19.58|20.52|21|20.99|19.7|19.78|18.99|19.2|18.35|18.2|17.76|17.49|17.24|17.51|||17.5|17.36|17.1|17.12|16.81|16.94|16.65|16.58|16.51|17.05|17.49|17.67|17.88|17.65
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.37|9.49|9.5|9.64|9.4|9.65|9.31|9.2|9.27|9.02|9.1|9.19|9.12||||9.42|9.39|9.32|9.61|9.61|9.6|9.62|9.7|9.75|9.71|9.6|9.58|9.44|9.62|10.01|10.12|10.17|10.29|10.09||10.07|10.2|10.48|10.15|10.07|10.05|10.03|10.02|10.62|10.62|10.3|10.35|10.1|9.98|9.92|10.01|9.84|10.03|10.3|10.82|10.99|10.99|11.13|11.14|10.74|10.61|10.97|11.23|10|10.03|9.73|9.5||||||9.42|9|9.12|9.44|9.78|10.41|10.5|10.09|10.28|10.36|10.67|11.18|11.84|11.85|11.97|11.07|11.62|10.29|10.02|10.9|11.6|9.86|10.07|10.33|10.45|10.24|10.07|9.86||9.39|9.29|9.4|9.55|9.33|9.52|9.09|9.15|9|8.88|8.9|8.98|8.87|8.8|9.03|8.97|9.16|9.31|9.37|9.34|9.6|9.68|9.66|9.63|9.4|9.19|9.37|9.31|9.29|9.25|8.87|8.76|8.83|8.81|8.63|8.76|8.84|9|8.82|8.92|8.91|9.01|8.65|9.01|9.4|9.39|9.66|9.49|9.46|9.42|9.52|9.7|9.61|9.7|9.9|9.88|10.05|10.19|9.89|9.83|||||||9.63|9.44|9.5|9.58|9.83|9.94|10.05|9.98|9.69|9.7|9.91|9.64|9.62|9.55|10.2|10.04|10.11|10.53|10.43|10.93|11.17|11.09|10.96|10.34|10.37|10.64|11.21|11.36|11.54|11.82|11.85|11.45|11.57|10.07|10.12|10.45|10.38|10.35|10.43|10.19|9.51|9.99|9.19|9.26|9.37|9.27|9.22|9.64|9.78|9.53|9.25|9.9|9.02|8.74|9.05|9.79|9.21|9.06|9.05|9.06|8.35|8.49|8|7.93|7.76|7.76|7.71|7.8|||7.91|7.98|7.95|7.91|8|7.99|7.88|7.92|7.8|8.01|8.16|8.16|8.16|8.24
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.69|7.89|7.48|7.38|7.34|7.6|7.51|7.5|7.41|7.3|7.51|7.34|7.26||||7.34|7.96|8.08|7.86|7.91|8.03|8.27|8.14|8.49|8.33|8.3|8.41|8.58|9.09|9.12|9.65|11.01|10.88|9.83||8.29|7.81|7.84|7.8|8.23|8.01|7.8|7.7|7.9|7.97|7.58|7.62|7.63|7.26|6.92|6.99|6.71|7.13|7.74|7.58|7.62|7.83|7.99|7.2|7.23|7.34|7.38|7.15|7.44|7.3|7.14|6.97||||||7.1|7.16|6.97|7.49|6.41|6.3|6.41|6.1|6.37|6.5|6.32|6.2|6.41|6.91|6.91|7.24|7.17|7.55|8.4|7.6|6.81|6|6.31|6.18|6.74|5.96|6.2|6.06||5.98|5.95|6.4|7.11|6.3|5.74|5.32|5.43|5.38|5.37|5.34|5.4|5.43|5.39|5.51|5.53|5.66|5.72|5.74|5.73|5.84|5.86|5.74|5.7|5.75|5.71|5.74|5.82|5.85|5.77|5.73|5.73|5.71|5.68|5.62|5.56|5.64|5.68|5.65|5.65|5.68|5.6|5.45|5.33|5.53|5.57|5.6|5.67|5.76|5.8|5.79|5.88|5.82|5.83|5.84|5.85|5.95|5.98|5.88|5.78|||||||5.66|5.62|5.77|5.79|5.91|5.95|6.01|6.11|6.06|6.11|6.11|6.22|6.37|6.01|6.38|6.33|6.24|6.24|6.01|6.17|6.18|6.24|6.13|6.06|5.93|6.1|6.1|6.08|6.16|6.15|6.25|6.25|6.17|6.15|6.02|6|6.14|6.04|6.15|6.23|6.21|6.27|6.17|6.06|6.14|5.98|6.08|6.01|6.42|6.61|6.64|6.76|6.4|6.55|6.73|6.95|6.77|6.45|6.5|6.4|6.25|6.39|6.17|6.12|6|6.08|5.89|6.04|||6.07|6.06|6.14|6.19|6.23|6.09|6.06|6.18|5.99|6.09|6.12|6.06|5.82|5.9
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|11.41|11.31|11.45|11.97|12.03|11.89|12|12.25|12.54|12.39|12.25|11.88|11.5||||11.96|11.71|11.42|11.47|11.53|11.5|11.57|11.39|11.33|11.4|11.24|11.05|10.81|10.96|11.4|11.11|11.34|11.25|11.02||11.2|11|11.1|11.2|11.07|10.71|10.53|10.91|11.27|11.2|11.4|11.81|11.5|12|11.48|11.32|11.05|11|10.86|11.24|11.24|11.52|11.15|11|10.78|11.14|11.8|11.91|11.87|12.36|11.6|10.59||||||10.28|10.1|9.78|10.26|10.13|10.15|10.14|10.15|10.69|11.05|10.87|10.83|10.89|11.12|11.19|10.97|10.99|10.72|10.2|10.1|10.18|9.96|10.28|10.17|9.63|9.55|9.56|9.3||9.3|9.25|9.5|9.54|9.3|9.32|9.07|9.66|9.9|9.71|9.26|9.38|9.47|9.94|10.34|10.06|9.99|9.95|10.13|10.09|10.53|10.67|10.57|10.55|10.57|10.29|10.66|10.61|10.35|9.84|9.86|9.83|10.19|10.01|10.01|9.96|9.74|9.89|9.53|9.4|9.34|9.35|9.21|8.75|8.81|8.77|8.87|8.83|8.88|9|9.05|9.16|9.13|9.38|9.19|9.16|9.18|9.05|9.02|8.67|||||||8.61|8.73|8.8|8.62|8.51|8.65|8.89|9.12|8.51|8.54|8.46|8.46|8.53|8.47|8.36|8.35|8.02|8.1|8|8.13|8.16|8.14|8.22|7.99|7.88|7.77|7.93|7.94|7.92|7.99|7.98|8|7.81|7.73|7.7|7.7|7.78|7.72|7.81|7.88|7.96|8.12|8.07|8.06|8.1|8.01|8.1|7.99|8.05|7.9|8|8.02|7.57|7.64|7.82|8.1|7.94|7.86|8.23|8.36|8.15|8.7|8.19|7.79|7.32|7.24|7.2|7.22|||7.2|7.23|7.3|7.25|7.06|7.01|6.96|7.01|6.99|7.12|7.17|7.15|7.16|7.16
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|9.4462|9.6154|9.6769|9.2615|9.2615|9.3077|9.0769|9.0769|9.0846|9.1385|9.3462|9.2692|9.5154||||9.3923|9.1462|9.1462|9.3846|9.0077|9.1462|9.3462|9.3462|9.8308|9.9308|9.8|9.8769|9.2462|8.7769|9.2692|9.5769|9.3462|9.3385|9.0462||8.9538|9.1|9.2769|9.4846|9.7692|9.8154|9.6769|10.5|11.1|10.8846|10.5154|10.7538|10.9231|10.0231|9.9154|10.6692|10.5308|10.5923|11.2538|11.2538|11.5692|11.7692|10.8846|11.4077|10.3|9.5846|10.1462|10.3923|10.1|9.8462|9.0769|8.8231||||||8.3923|8.2538|7.6462|7.4615|7.8308|8.3769|7.8385|7.9769|8.6154|8.4615|8.4308|8.5385|8.5846|9.0923|9.3692|9.5385|9.1077|8.5769|8.9615|8.5538|8.7615|8.7615|9.1385|8.5923|8.9154|9.5|9.6692|9.5615||9.5923|9.8385|9.7923|9.7385|9.7308|9.6308|10.0692|10.4769|10.2308|10.4538|10.7538|11.1308|10.8385|10.4077|11.0538|11.1538|11.5692|11.4385|11.8923|11.6154|11.8077|11.3077|11.0231|11.4846|11.5692|12|12.5|12.6923|13.1154|13.2231|13.6154|13.6769|13.5769|12.8385|13.0385|13.1538|12.4|12.6769|12.9538|12.8462|11.9692|12.0385|11.6538|12.3539|13.1231|12.7692|13.7692|13.3385|13.0077|13.7231|14.1154|14.9462|14.6|14.8846|15.4308|15.7692|16.4692|16.3846|16.3923|16.9539|||||||16.2615|16.4769|16.9539|16.7|17.4692|17.4385|17.2615|17.9769|17.6615|17.5077|17.8923|17.9385|18.4692|18.5385|18.1923|17.4462|17.2769|17.8923|18.5385|19.4|20.7154|19.3077|21.3|20.2077|20.1692|21.3154|21.2|21.3769|21.3539|22.3|22.8231|21.7923|20.6|20|20.5462|21.2923|23|23.1|22.9539|23.8615|22.5308|21.8462|22.4462|22.0846|22.3|20.7769|19.5539|18.4615|19.9231|20|19.8154|18.1231|17.0769|16.1846|17.7692|17.5462|17.0154|16.6|16.9846|16.2308|16.4539|17.9846|17.1|17.0231|18.6385|19.5769|18.9692|16.9846|||17.4692|16.9154|16.4154|16.5|16.8846|16|15.8615|14.9231|14.6462|14.3462|13.6231|13.6538|13.7692|13.5385
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|6.9158|6.7051|6.9245|7.1791|7.5038|7.3107|7.4599|7.7671|7.7671|8.0742|8.6008|7.6618|6.9333||||6.5384|6.0557|5.7222|5.9153|5.8099|5.9416|6.0118|6.0996|5.8538|5.8187|5.7573|5.6607|5.6783|5.9679|6.1259|6.1873|6.5647|5.8363|5.7836||5.845|5.7573|5.8099|5.9679|6.1259|6.003|5.7836|5.9767|6.5823|6.4682|6.4945|6.8456|6.7666|6.9772|7.4511|7.6969|7.8987|7.2142|6.4682|6.8456|7.1264|7.1527|6.7666|7.416|7.2493|7.5915|8.162|8.1006|8.3639|9.8734|8.9958|9.1099||||||8.7764|7.8548|7.4336|8.32|7.6003|6.161|6.2663|5.3097|5.8012|6.1259|7.337|6.7402|6.0996|5.7924|5.2658|4.5637|4.1951|3.7299|3.2999|3.4052|3.2648|3.2121|3.3877|3.493|3.572|3.7387|3.8265|3.6597||3.8089|3.6246|4.0722|4.0722|3.8791|3.6685|3.493|3.7475|3.7475|3.5808|3.3701|3.414|3.6685|3.8353|4.2653|4.002|3.5105|3.2034|3.0542|3.0542|3.2209|3.1244|3.1419|3.1068|3.177|3.1683|3.2209|3.2034|3.1595|3.0542|3.1595|3.0454|3.0981|3.0103|3.0191|3.0805|2.9927|3.0629|2.9576|2.8699|2.8699|2.8172|2.6943|2.5364|2.5364|2.5013|2.5276|2.5802|2.5715|2.6066|2.6329|2.668|2.6417|2.6154|2.5715|2.5451|2.589|2.5627|2.51|2.4662|||||||2.4662|2.4749|2.4486|2.4662|2.5276|2.5276|2.5451|2.5364|2.5013|2.51|2.51|2.5188|2.5364|2.5539|2.6592|2.6505|2.5539|2.5715|2.589|2.5802|2.5802|2.6241|2.6592|2.6417|2.6417|2.6592|2.6943|2.7294|2.7119|2.747|2.747|2.7119|2.6856|2.6856|2.6592|2.668|2.7119|2.6856|2.7294|2.7733|2.7558|2.7733|2.7733|2.7558|2.7558|2.7031|2.7031|2.6768|2.7558|2.7558|2.7909|2.826|2.7207|2.7294|2.9137|3.0629|3.1156|2.9576|2.9576|2.6417|2.5627|2.7119|2.51|2.4574|2.3872|2.3696|2.3433|2.3345|||2.3696|2.3959|2.3959|2.431|2.3696|2.3696|2.3433|2.3696|2.317|2.4486|2.4662|2.4837|2.4574|2.5364
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|17.2|16.88|16.76|16.63|16.22|16.49|16.55|16.06|15.83|15.69|15.9|16.22|16.21||||16.1|16.2|16|16.05|16|16.66|16.83|16.59|16.71|16.75|16.98|18.88|16.36|16.11|16.41|16.41|16.45|16.59|16.2||16.22|16.29|16.11|16.1|16.16|16.16|16|15.97|16.22|16.3|16.03|16|15.92|15.52|15.42|15.56|15.49|15.83|16.17|16.05|15.79|15.88|15.99|16.07|15.91|15.77|16.11|16.16|16.14|16|15.59|15.42||||||15.3|15.06|15.47|15.15|15.07|15.39|15.33|15.06|15.45|15.46|15.46|15.49|16.35|16.32|16.01|15.74|15.48|15.36|14.87|14.78|15.37|14.78|15.67|15.7|16.28|16.9|17.11|16.87||16.43|16.3|16.65|16.8|16.72|17.14|17.27|17.39|17.18|17.45|17.61|17.87|17.96|17.71|18.24|18.21|18.38|18.28|18.64|18.66|18.61|18.67|18.59|18.55|18.59|18.6|18.9|18.95|19.17|19.24|19.47|19|19.17|19.24|19.35|19.26|19.7|19.88|19.36|19.49|19.28|19.36|19.32|18.9|19.21|18.4|19.09|18.95|18.76|19.02|18.96|19.2|18.97|19.2|19.18|19.08|19.11|19.27|18.96|18.55|||||||18.75|18.42|18.9|18.55|18.99|18.72|18.51|18.65|18.41|18.19|18.43|18.67|18.3|17.9|19.08|19.14|19.86|20.35|20.15|20.5|20.44|20.27|20.46|19.85|19.65|20.11|19.98|19.88|19.91|19.68|20.19|20.29|20.08|20.02|20.1|20.05|20.58|20.31|20.71|21.1|21.09|21.8|21.7|21.81|21.1|20.95|21.8|20.94|21.16|20.01|20|19.65|19.2|19.25|20.3|20.53|20.76|19.99|20.26|20.2|20.19|19.86|19.74|19.4|19|19.28|19.54|19.33|||19.69|19.46|19.08|19.45|20.1|20.3|19.45|18.55|17.91|18.28|18.3|18.08|18.04|17.62
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|6.35|6.36|6.45|6.43|6.34|6.18|6|6|5.8|5.61|5.61|5.53|5.49||||5.6|5.6|5.69|5.76|5.87|5.95|5.95|5.97|5.95|5.95|5.77|5.7|5.56|5.57|5.61|5.65|5.76|5.76|5.74||5.72|5.8|5.75|5.86|5.87|5.86|5.84|5.8|5.8|5.73|5.78|5.95|5.85|5.76|5.8|5.77|5.7|5.72|5.76|5.81|5.78|5.8|5.72|5.81|5.74|5.63|5.82|5.79|5.87|5.79|5.59|5.51||||||5.31|5.25|5.3|5.37|5.53|5.78|5.75|5.79|6.12|5.99|6.29|6|6.3|6.49|6.52|6.58|6.64|6.6|6.55|6.49|6.6|6.58|6.64|6.5|6.62|6.8|6.75|6.72||6.72|6.71|6.42|6.55|6.62|6.83|6.75|6.92|6.89|6.87|6.92|7|7.02|7.02|7.12|7.1|7.25|7.44|7.35|7.45|7.46|7.53|7.37|7.38|7.21|7.12|7.14|7.12|7.07|7.12|7.08|7.08|7.13|7.11|7.07|7.07|7.12|7.29|7.28|7.3|7.2|7.23|7.1|6.93|7.14|7.1|7.34|7.3|7.4|7.51|7.45|7.55|7.48|7.5|7.54|7.68|7.85|7.99|7.6|7.47|||||||7.5|7.47|7.47|7.66|7.69|7.63|7.75|7.9|7.76|7.97|8|7.81|7.77|7.67|8.01|8.25|8.28|8.42|8.38|8.45|8.66|8.58|8.76|9.2|8.95|8.28|8.37|8.6|8.55|8.22|8.33|8.35|8.18|8.33|8.73|8.18|9.57|8.42|7.45|7.55|7.58|7.66|7.45|7.3|7.48|7.34|7.3|7.37|7.69|7.83|7.89|7.97|7.83|7.87|8.37|8.67|8.68|8.59|8.72|8.57|8.39|8.38|7.75|7.66|7.56|7.68|7.85|7.95|||8.17|7.86|7.85|7.82|8|8.03|8.01|7.92|7.86|8.04|8.13|8.03|8.55|8.28
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.77|4.49|4.55|4.44|4.41|4.52|4.55|4.45|4.27|4.25|4.25|4.36|4.34||||4.36|4.26|4.34|4.19|4.18|4.19|4.21|4.28|4.35|4.38|4.29|4.38|4.36|4.54|4.52|4.51|4.61|4.84|4.31||4.48|4.49|4.37|4.49|4.3|4.26|4.42|4.4|4.34|4.3|4.24|4.27|4.44|4.34|4.26|4.3|4.18|4.06|4.2|4.34|4.07|3.99|3.9|3.94|3.95|3.91|3.89|3.9|3.98|3.95|3.87|3.81||||||3.8|3.74|3.79|3.83|3.84|3.94|3.88|3.93|3.87|4|4|4.03|4.11|4.04|4.03|4.23|4.36|4.29|4.25|4.22|4.33|4.33|4.35|4.48|4.55|4.47|4.5|4.5||4.57|4.39|4.55|4.42|4.23|4.3|4.47||4.43|4.4|4.4|4.27|4.16|4.18|4.26|4.43|4.31|4.12|4.17|4.21|4.15|4.14|4.13|4.1|4.08|4.08|4.12|4.09|4.08|4.07|4.08|4.08|4.18|4.24||4.11|4.14|4.19|4.21|4.11|4.1|4.05|4.03|4|4.07|4.14|4.17|4.18|4.12|4.18|4.09|4.1|4.08|4.07|4.06|4.1|4.14|4.14|4.09|4.02|||||||4|4|4.04|4.01|4.05|4.14|4.15|4.13|4.1|4.11|4.16|4.15|4.15|4.18|4.35|4.3|4.25|4.28|4.28|4.31|4.33|4.35|4.36|4.3|4.24|4.35|4.35|4.43|4.44|4.4|4.52|4.49|4.46|4.51|4.42|4.31|4.43|4.31|4.41|4.41|4.34|4.4|4.34|4.26|4.38|4.36|4.23|4.25|4.34|4.35|4.44|4.3|4.2|4.18|4.26|4.41|4.41|4.25|4.35|4.24|4.25|4.39|4.26|4.17|4.07|4.05|4.04|4.04|||4.34|4.55|4.65|4.62|4.68|4.7|4.6|4.56|4.39|4.37|4.34|4.35|4.3|3.94
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.04|5.46|5.56|5.79|5.86|5.86|6.03|6.11|6.22|6.32|6.2|5.82|5.66||||5.7|5.65|5.55|5.78|5.65|5.64|5.63|5.53|5.56|5.46|5.33|5.19|5.06|5.26|5.23|5.14|5.13|5.01|5.03||5.06|5.07|5|5.04|4.95|4.86|4.86|4.87|5.04|5|5.05|5.13|5.11|5.17|5.09|5.05|4.99|5.01|5.01|5.1|5.07|5.1|4.92|4.98|4.85|4.95|5.05|5|5.03|4.95|4.79|4.64||||||4.61|4.59|4.49|4.62|4.65|4.69|4.81|4.8|4.97|5.11|5.13|5.08|5.2|5.4|5.24|5.24|5.31|5.25|5.2|5.27|5.32|5.23|5.42|5.6|5.5|5.54|5.72|5.62||5.7|5.59|5.86|5.96|5.7|5.73|5.57|5.83|5.81|5.36|5.03|5.07|5.04|5.3|5.48|5.41|5.34|5.32|5.44|5.4|5.59|5.52|5.48|5.46|5.43|5.42|5.62|5.56|5.25|5.09|5.14|5.15|5.2|5.02|5.05|5.02|4.93|5.01|4.92|4.88|4.88|4.9|4.76|4.73|4.83|4.78|4.86|4.87|4.95|4.98|4.99|5.06|5.08|5.33|5.11|5.04|5.09|5.11|5.02|4.87|||||||4.94|4.97|4.85|4.76|4.8|4.88|4.92|4.93|4.71|4.72|4.71|4.68|4.71|4.82|4.89|4.82|4.73|4.78|4.74|4.75|4.81|4.8|4.85|4.77|4.74|4.77|4.85|4.9|4.9|4.98|4.96|4.95|4.85|4.8|4.8|4.72|4.86|4.79|4.88|4.88|4.89|4.96|4.9|4.86|4.88|4.78|4.81|4.79|4.88|4.92|4.98|5.03|4.78|4.84|5|5.15|5|4.9|5.08|5.01|4.83|5.1|4.71|4.43|4.29|4.24|4.22|4.24|||4.3|4.27|4.32|4.38|4.16|4.16|4.11|4.14|4.08|4.18|4.2|4.22|4.21|4.19
07833|100990|/equities/bohai-piston|SHANGHAICOMP|4.3|4.26|4.29|4.19|4.2|4.11|4.13|4.23|3.96|3.97|3.84|3.9|3.81||||3.87|3.98|3.88|4.1|4.2|4.29|4.63|5.21|5.36|4.87|4.09|4.2|4.2|3.64|3.62|3.62|3.61|3.59|3.56||3.61|3.56|3.53|3.54|3.54|3.53|3.58|3.59|3.7|3.59|3.57|3.66|3.71|3.63|3.62|3.58|3.52|3.69|3.66|3.72|3.67|3.66|3.56|3.62|3.58|3.53|3.63|3.62|3.58|3.63|3.56|3.37||||||3.36|3.36|3.4|3.89|3.4|3.36|3.33|3.28|3.46|3.49|3.52|3.72|3.86|3.82|3.81|3.72|3.68|3.66|3.64|3.77|3.77|3.79|4.11|4.35|4.17|4.23|4.69|4.75||4.32|3.83|4.01|4.03|3.93|4.07|3.88|3.9|3.85|3.71|3.65|3.76|3.73|3.7|3.69|3.78|3.96|3.96|4|4.1|3.96|3.9|3.82|3.88|3.8|3.9|3.94|3.95|3.86|3.71|3.83|3.75|3.65|3.69|3.66|3.69|3.75|4.43|4.09|3.87|3.7|3.63|3.73|3.4|3.51|3.43|3.51|3.45|3.43|3.48|3.56|3.5|3.42|3.35|3.36|3.37|3.43|3.38|3.35|3.28|||||||3.27|3.25|3.27|3.28|3.34|3.39|3.43|3.49|3.48|3.39|3.43|3.41|3.42|3.4|3.57|3.55|3.48|3.49|3.45|3.58|3.57|3.57|3.64|3.66|3.55|3.65|3.78|3.73|3.79|3.88|3.97|3.89|3.82|3.92|3.84|3.52|3.69|3.62|3.99|3.48|3.52|3.58|3.39|3.39|3.45|3.43|3.48|3.4|3.49|3.52|3.6|3.49|3.35|3.31|3.39|3.53|3.58|3.54|3.55|3.4|3.36|3.37|3.23|3.16|3.12|3.09|3.04|3.11|||3.18|3.19|3.22|3.25|3.39|3.24|3.29|3.32|3.23|3.37|3.42|3.5|4.02|3.83
07834|100995|/equities/bohui|SHANGHAICOMP|16.11|15.71|16.53|16.9|16.82|17.06|17.18|17.32|17.01|17.92|18.11|17.73|17.87||||16.7|16.14|16.11|15.97|16.57|16.44|16.77|16.64|16.56|16.4|16.17|16.33|16.17|16.21|18.46|19.01|19.37|19.1|18.53||17.71|16.85|16.98|15.52|14.86|14.78|14.4|14.78|15.23|15|15.35|15|14.59|15.01|15.42|15.5|14.58|14.58|14.69|15.88|15.95|17.19|17.74|18.08|16.81|17.47|17.4|19.58|18.6|18.93|18.96|19.57||||||18.4|18.61|17.43|18.11|17.75|17.37|17.25|16.71|15.99|15.62|16.25|16.17|15.57|15.55|14.85|14.71|15.38|16.07|17.45|17.85|18.3|17.05|17.1|16.47|15.85|15.78|14.86|15.04||14.71|14.56|14.27|13.69|13.48|13.08|13.25|13.38|13.35|13.74|13.72|13.88|13.9|13.62|13.82|13.68|13.9|13.85|13.97|13.69|14.11|15.19|14.87|15.04|14.98|15.23|16.3|16.26|15.8|15.58|15.5|15.85|15.95|15.03|14.98|14.15|14.66|14.47|14.48|13.96|13.96|13.45|13.55|13.2|13.41|13.09|13.33|13.34|13.61|13.8|13.33|13.33|12.54|12.52|12.25|12.18|12.25|12.52|12.68|12.18|||||||11.64|11.9||12.09|12.31|12.45|12.73|12.5|12.4|12.51|12.7|12.65|12.2|11.11|12.52|12.22|12.39|13.3|13.8|14.01|14.09|14|13.26|13.42|13.47|13.41|15.05|14.36|13.88|13.69|13.69|13.38|12.83|12.78|12.37|12.49|13.1|13.45|14.45|13.45|12.79|12.55|12.68|12.33|11.68|11.83|11.44|11.28|11.14|11.36|11.47|11.56|11.01|10.19|10.8|10.17|10.47|10.34|10.15|10.23|10.01|10.18|9.87|9.88|10.25|10.25|10.08|9.62|||9.19|9.13|9.15|9.1|9.12|9.03|8.58|8.58|8.65|9.17|9.28|9.32|9.74|9.63
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|22.2|22.7|22.5|22.76|22.39|22.51|22.36|21.5|21.6|21.4|21.71|21.82|22.53||||22.56|21.41|21.99|22.44|22.15|22.05|22.05|21.9|21.9|21.89|21.7|21.44|21.38|22|22.29|22.2|22.36|22.5|22.78||22.99|22.86|22.92|22.6|22.84|22.7|22.99|22.9|23.1|23.01|22.5|22.63|22.63|21.84|22.21|22.38|22.11|22.45|22.95|23.31|23.19|22.78|22.95|22.81|22.18|22.1|22.53|22.78|22.77|22.05|21.7|21.45||||||21.38|20.82|20.6|20.25|21.18|22.14|22.49|22.19|22.11|22.03|21.59|21.84|22.25|22.16|21.93|22|22|22.3|21.84|21.7|23.14|23|23.5|23.01|23.85|23.8|23.2|23.05||22.9|22.74|22.66|23.44|23.13|24.4|25.08|24.9|25.06|25.51|25.78|25.76|25.93|25.62|25.9|25.18|25.01|25.24|25.13|25.01|24.75|24.69|24.19|24.15|24.08|23.77|23.98|24.1|24.15|23.99|23.76|23.59|24.06|23.85|24.2|24.28|24.54|24.73|24.21|24.58|24.43|24.33|23.95|24.47|25.04|24.8|25.34|24.9|24.89|25.04|25.11|25.35|25.25|26.29|26.1|26.2|26.22|26.35|25.8|25.18|||||||25.06|24.58|25.03|25.41|25.74|25.68|25.29|25.47|24.85|25.74|26.19|25.99|26.13|25.5|26.4|26.83|26.97|27.71|27.8|27.88|28.09|27.7|27.8|26.75|26.13|26.11|26.16|25.92|25.89|26.05|26.62|26.65|26.3|25.94|26.1|26.56|27.48|27.14|28.26|28.39|27.77|28.98|28.66|28.5|27.69|26.76|26.57|26.75|29.18|29.88|29.84|29.25|29.99|29.91|31.89|32.4|31.65|29.54|29.51|28.92|29.29|28.19|27.5|27.9|28.51|28.75|28.01|27.23|||27.72|27.53|27.41|27.11|27.35|25.84|25.63|25.05|24.58|25.1|25.7|25.3|25.9|25.45
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|7.0153|7.051|7.0051|7.0969|7.1582|7.1786|7.1327|7.0969|7.0867|7.051|7.1429|7.0765|7.0867||||7.1071|7.2041|7.2398|7.4082|7.3418|7.5612|7.602|7.6939|7.6582|7.6888|7.5561|7.4949|7.5|7.5918|7.551|7.6225|7.6939|7.7551|7.7194||7.8214|7.7857|7.8061|7.7194|7.75|7.5714|7.5816|7.6531|7.7602|7.6123|7.5969|7.6071|7.648|7.5714|7.4898|7.3878|7.3367|7.5102|7.6582|7.8061|7.7347|7.7551|7.7143|7.7857|7.7908|7.7602|7.9184|7.8112|7.8214|7.6071|7.3571|7.3469||||||7.1888|7.148|7.1276|7.3929|7.6174|7.398|7.4031|7.551|7.4541|7.4745|7.551|7.5765|7.7806|7.8469|7.8316|7.7908|7.7041|7.5051|7.3623|7.2245|7.4337|7.4031|7.648|7.6276|7.949|8.0867|7.9541|7.9337||7.8469|7.8571|8.0255|8.301|8.2143|8.6735|8.7806|9.0204|9.1786|9.4388|9.3776|9.3776|9.1276|9.2194|9.2602|9.0306|9.1531|9.102|9|8.9643|9.1225|9.2194|9.0867|9.3878|9.3827|9.3214|9.7041|9.7296|9.4847|9.6174|9.6276|9.3367|9.5408|9.398|9.6378|8.75|8.6786|8.7653|8.6327|8.7296|8.6123|8.551|8.4694|8.6123|8.9184|8.852|8.6888|8.6786|8.8776|9.0102|9.0816|8.9388|8.9286|9|8.9031|8.9337|8.9235|8.8827|8.9031|8.7143|||||||8.7347|8.6429|8.7143|8.7806|8.9541|8.9796|9.2347|9.2806|9.2398|9.3674|9.102|9.0714|9.2194|9.3725|9.3112|9.3061|9.4235|9.5663|9.5051|9.9235|9.7449|9.9184|9.4439|8.8469|8.8623|8.6888|8.5051|8.5051|8.5408|8.3827|8.5969|8.5102|8.3674|8.1123|7.9694|7.9694|8.1378|8.102|8.1633|8.3112|8.2194|8.3265|8.2143|8.1582|8.1531|8.0153|7.9592|8.0204|8.3112|8.3878|8.4184|8.5408|8.3061|8.398|8.7092|8.9745|8.7704|8.5306|8.4184|8.0867|8.0102|8.0357|7.852|7.9082|7.5255|7.5357|7.4133|7.4184|||7.3827|7.449|7.4898|7.4133|7.5102|7.5|7.5729|7.6494|7.5437|7.7624|7.6531|7.5365|7.5|7.562
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.56|8.45|8.53|8.79|8.73|8.88|8.89|9.03|9|9.1|9.02|8.94|8.75||||8.66|8.77|8.78|8.76|8.94|8.91|9.06|8.85|8.67|8.78|8.64|8.75|8.64|8.46|8.36|8.4|8.4|8.31|8.42||8.95|8.61|7.87|7.85|8.1|7.94|8.06|8.22|8.25|8.17|8.16|8.17|8.16|7.99|7.94|7.92|7.75|8.03|8.07|8.05|7.96|7.83|7.9|7.88|7.79|7.64|7.87|7.71|7.76|7.75|7.67|7.45||||||7.28|7.3|7.25|7.23|7.34|7.39|7.47|7.55|7.62|7.7|7.49|7.67|7.88|7.41|7.45|7.64|7.38|7.34|7.27|7.22|7.44|7.45|7.6|7.54|7.77|8.01|8.1|8.08||8.02|8|8.21|8.47|8.53|8.71|8.46|8.99|8.5|8.7|8.18|8.15|8.17|8.15|8.29|8.2|8.42|8.48|8.58|8.64|8.68|8.62|8.58|8.45|8.45|8.56|8.6|8.6|8.63|8.49|8.55|8.55|8.6|8.53|8.42|8.13|8.25|8.32|8.21|8.23|8.17|8.29|8.1|8.08|8.3|8.23|8.36|8.41|8.58|8.59|8.44|8.53|8.42|8.48|8.47|8.46|8.61|8.68|8.53|8.5|||||||8.3|8.31|8.33|8.5|8.8|8.8|8.85|9.07|9.14|9.02|9.17|9.2|8.9|8.8|9|9|9.14|9.34|8.63|9.09|9.08|9.22|9.06|8.99|8.88|9.05|9.17|8.97|8.98|8.88|9.1|9.17|9.11|9.25|9.48|9.11|9.03|8.38|8.52|8.59|8.59|8.69|8.54|8.61|8.5|8.25|8.02|8.11|8.19|8.19|8.37|8.38|8.1|8.16|8.53|8.55|8.56|8.4|8.66|8.59|9.2|8.15|8.01|7.9|7.72|7.51|7.48|7.61|||7.8|7.78|7.72|7.75|7.7|7.74|7.72|7.82|7.63|7.75|7.84|7.81|7.88|7.92
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11.2|11.2|11.59|11.68|11.73|11.89|11.8|11.82|11.7|11.58|11.99|11.97|11.94||||12.01|12.11|13|13.16|13.42|13.58|13.3|13.45|13.6|13.52|13.45|13.52|13.47|13.65|14.73|14.9|15.16|15.05|14.87||14.9|15.39|15.11|15.03|15.32|15.29|15.31|15.54|16.08|15.48|15.25|15.3|15.02|14.55|14.41|14.49|14.23|14.31|14.74|15.53|15.3|15.4|15.41|15.23|15|14.55|15.23|15.24|15.54|15.25|15.13|14.28||||||14.2|14|14.26|15.4|14.83|14.79|14.64|13.8|14.27|13.98|13.36|12.62|13.15|13.27|12.81|12.83|12.74|12.76|12.56|12.41|12.16|11.7|11.95|11.99|12.36|12.61|12.65|12.57||11.59|11.51|11.47|12.05|11.85|12.24|12.28|12.7|12.91|13.05|13.02|13.24|13.11|13|13.37|13.4|13.66|13.73|13.98|13.85|13.95|13.82|13.76|14.06|14.12|14.31|14.72|14.64|14.82|14.8|14.83|14.45|14.03|14.2|14|14.08|14.09|14.3|14.05|14.15|13.93|14.28|14.62|13.12|14.47|14.32|16.3|16|15.81|16.33|16.1|16.45|16.36|16.53|16.8|17.01|17.23|17.27|16.73|15.92|||||||16.49|16.5|16.81|17|17.04|16.84|17.2|17.61|16.86|16.71|16.78|17.2|16.48|16.05|16.59|16.68|17.98|18.68|17.91|17.99|18.25|18.18|18.15|17.86|18.08|18.81|19.44|18.8|19.05|20.55|18.67|17.5|14.86|14.84|15.5|15.25|16.47|16.6|15.44|15.86|15.88|16.3|16.24|15.8|14.65|14.5|14.77|14.3|15.91|15.8|16.25|15.46|14.42|14.02|14.65|15.73|16.8|16.96|15.37|15.4|15.53|15.19|14.81|15.25|15.1|14.45|14.28|14.11|||14.24|14.64|14.99|14.47|14.57|14.9|14.9|15.26|15.25|15.98|16.17|15.79|16|15.93
07839|100697|/equities/shandong-gold|SHANGHAICOMP|21.15|21.18|21.15|21.3|21.82|21.3|20.75|20.89|21.5|21.89|21|19.95|19.43||||19.6|19.43|19.53|20.01|20.01|20.01|20.36|20.21|20.18|20.2|20|19.9|19.9|20.45|21.32|21.53|21.19|21.25|21.4||21.67|21.45|21.1|21.45|21.73|21.68|21.76|21.71|21.97|21.95|21.9|22.35|21.9|21.93|21.95|22|21.3|21.87|21.96|22.33|22|22.17|22.38|22.1|22.35|22.33|23.35|23.8|24|22.55|21.9|21.63||||||21.32|21.38|20.99|20.77|22.07|22.03|22.6|22.3|22.26|22|22.5|22|22.53|22.89|23.16|23|23.09|22.6|22.8|23.25|23.39|23.3|23.5|24.4|24|24.66|24.45|23.96||23.6|23.38|23.5|23.6|23.3|23.5|23.36|24.02|24.15|24.08|23.75|23.82|23.48|23.4|23.7|23.82|24.37|24.3|24.32|24.32|24.54|24.5|23.83|23.66|23.84|23.9|23.8|24.15|24.48|24.1|24.24|24.1|24.61|24.52|24.51|24.52|24.66|24.51|25.81|25.4|24.81|24.75|24.25|23.74|24.3|24.37|25.21|25.2|25.4|25.35|26|25.96|25.86|25.9|26.07|25.72|25.96|26.25|26.17|25.61||||||||25.81|25.37|25.27|25.3|25.81|25.93|26.58|26.22|26.89|27.17|27.15|27.05|26.75|27.46|26.8|27.52|28.34|28.25|28.57|29.25|29.07|29.3|28.23|28.64|28.35|28.8|28.48|29.14|28.78|30.7|29.75|27.9857|28.05|28|27.5786|30.25|30.95|32.9714|32.0429|31.1572|30.4572|30.2786|29.5357|30.5714|30.6429|32.9857|29.7857|28.85|28.5714|29.4643|27.8357|26.7143|26.4286|27.7857|28.1286|27.7857|28.2143|29.0786|28.7786|27.9286|27.1357|26.0429|26.0429|25.8643|26.5143|26.0714|26.1786|||26.1429|26.1286|25.7072|25.0643|25.4857|25.3214|25.4643|25.6286|25.65|26.0714|26.0072|25.9572|25.5286|25.9857
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|13.23|12.86|12.98|13.12|12.86|13.12|13.03|13.02|12.98|12.95|13.15|13.34|13.18||||13.23|13.6|14.85|15.07|15.04|15.21|15.7|15.21|15.42|15.13|15.01|14.66|14.62|14.66|14.82|14.8|15.04|14.64|14.64||14.49|14.5|14.31|14.4|14.53|14.47|14.87|14.68|14.91|14.8|14.9|14.56|14.65|14.97|14.5|14.66|14.2|14.24|14.46|14.76|14.66|14.91|15.07|14.81|14.36|14.38|14.6|14.28|14.19|14.16|13.98|13.78||||||13.72|13.55|13.51|13.72|13.23|13.5|13|12.99|13.3|13.13|13.32|13.18|13.81|13.8|13.86|13.98|13.59|13.34|13.03|13.18|13.44|13.51|13.92|14.01|14.76|15.26|15.12|15||14.83|14.97|14.7|15.09|15.11|15.21|15.63|15.39|15.59|15.49|15.4|15.77|15.88|15.91|16.13|16.16|16.63|16.58|16.35|16.37|16.54|16.6|16.33|16.3|16.38|16.5|16.67|16.75|16.85|16.67|16.59|16.55|16.38|16.4|16.3|16.28|16.4|16.51|16.52|16.52|16.38|16.35|16.15|16|16.7|16.99|17.18|17.17|17.48|17.98|18.06|18.02|17.48|17.83|17.67|17.78|17.71|17.52|17.38|17.3|||||||17.06|16.72|17.19|17.18|17.6|17.41|17.84|17.9|18.01|17.59|17.56|17.43|17.44|17.35|17.93|18.46|18.42|18.4|18.15|18.39|18.45|18.27|18.55|18.25|18.01|18.98|19.06|19.1|19.6|19.26|20.15|19.95|20.07|19.17|18.7|18.41|19.24|19.17|18.81|19.3|18.7|19.26|19.1|18.96|18.2|17.78|17.63|17.34|18.1|18.25|17.66|17.92|17.14|17|17|17.49|17.7|17.22|17.42|17.03|17|16.78|16.25|16.26|15.82|15.96|15.76|15.82|||16.01|16.11|16.33|16.23|16.19|16.63|16.87|16.8|16.35|16.5|16.47|16.36|16.55|16.43
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.65|6.66|6.82|6.86|6.85|6.85|6.98|6.93|6.92|6.97|6.92|6.87|6.94||||6.74|6.74|6.81|6.67|6.75|6.75|6.76|6.82|6.85|6.82|6.98|6.68|6.59|6.41|6.29|6.28|6.32|6.34|6.46||6.58|6.3|6.7|6.55|6.37|6.46|6.56|6.48|6.5|6.57|6.6|6.58|6.69|6.68|6.48|6.26|6.32|6.49|6.32|6.37|6.35|6.31|6.21|6.22|6.23|6.22|6.27|6.21|6.33|6.2|6.02|5.88||||||5.75|5.64|5.65|5.45|5.55|5.6|5.64|5.56|5.44|5.54|5.55|5.62|5.72|5.78|5.87|6.05|5.74|5.79|5.8|5.9|5.84|5.94|5.98|6.01|6.06|6.1|6.05|6.18||6.09|6.08|6.09|6.1|6.11|6.12|6.22|6.29|6.23|6.36|6.41|6.36|6.4|6.54|6.55|6.74|6.86|6.89|6.96|6.96|7.07|7.23|7.19|7.05|6.92|6.81|6.89|6.83|6.71|6.76|6.49|6.46|6.37|6.38|6.51|6.25|6.11|6.12|6.05|5.92|5.94|5.93|6.14|6.04|5.71|5.64|5.59|5.68|5.7|5.73|5.76|5.65|5.71|5.89|5.79|5.88|5.9|5.87|5.88|5.73|||||||5.71|5.63|5.54|5.48|5.61|5.73|5.8|5.86|5.76|5.78|5.86|6|6|6.1|6.27|6.29|6.26|6.31|6.28|6.27|6.34|6.41|6.49|6.39|6.38|6.45|6.47|6.38|6.32|6.4|6.48|6.5|6.5|6.6|6.53|6.21|6.38|6.39|6.41|6.64|6.64|6.7|6.79|6.72|7.03|6.43|6.06|5.98|6.16|6.24|6.26|6.2|6.11|6.16|6.23|6.49|6.82|6.52|6.38|6.9|6.78|6.61|6.3|6.05|5.94|6.12|6.14|6.15|||6.13|6.1|6.16|6.09|6.07|6.12|6.1|6.19|6.1|6.06|6.14|6.39|5.88|5.87
07842|100848|/equities/sd-hiking|SHANGHAICOMP|7.8|7.8|8|7.32|6.95|7.15|7.57|7.48|7.24|6.94|6.35|6.72|6.8||||6.44|6.72|6.52|6.51|7|7.98|7.72|6.86|7.45|7.78|7.49|6.81|5.56|5.81|5.96|5.41|5.29|5.21|5.09||4.94|4.88|4.88|4.9|4.95|4.88|4.94|4.99|4.99|4.95|4.97|4.89|4.92|4.86|4.85|4.75|4.67|4.79|4.88|4.88|4.84|4.84|4.82|4.85|4.86|4.83|4.78|4.77|4.84|4.78|4.66|4.6||||||4.55|4.56|4.57|4.51|4.53|4.51|4.61|4.65|4.71|4.76|4.79|4.84|4.9|4.89|4.88|4.96|4.95|4.96|4.81|4.9|5.01|5.02|5|4.95|4.92|4.99|4.96|5.01||5.03|5.05|4.94|5|5.04|5.19|5.28|5.41|5.46|5.46|5.63|5.66|5.76|5.58|5.53|5.51|5.72|5.72|5.78|5.74|5.75|5.82|5.8|5.79|5.82|5.8|5.81|5.85|5.85|5.84|5.95|6.2|6.23|6.71|6|5.89|5.9|5.98|5.87|5.82|5.75|5.75|5.76|5.75|5.81|5.76|5.96|6|5.83|5.88|5.95|5.98|5.98|5.99|5.89|5.87|5.86|5.84|5.78|5.87|||||||5.91|6.17|6.08|5.9|5.96|6|6.09|6.15|6.08|6.08|6.1|6.22|6.33|6.32|6.25|6.14|6.15|6.22|6.31|6.4|6.18|6.3|6.21|5.95|5.76|5.9|5.94|5.97|5.93|5.84|6.01|5.99|5.91|5.88|5.83|5.78|5.9|5.73|5.86|5.89|5.88|5.81|5.74|5.55|5.59|5.46|5.39|5.48|5.62|5.7|5.75|5.75|5.56|5.53|5.75|5.92|5.94|5.78|5.9|5.87|5.75|5.83|5.61|5.56|5.5|5.63|5.6|5.31|||5.32|5.32|5.36|5.37|5.2|5.18|5.11|5.11|5.04|5.22|5.23|5.27|5.37|5.39
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.59|2.58|2.59|2.63|2.62|2.64|2.63|2.63|2.64|2.64|2.59|2.6|2.57||||2.59|2.58|2.56|2.6|2.58|2.67|2.71|2.71|2.7|2.7|2.73|2.78|2.93|2.62|2.68|2.57|2.6|2.58|2.58||2.54|2.55|2.54|2.57|2.57|2.55|2.59|2.6|2.65|2.63|2.63|2.66|2.67|2.64|2.65|2.61|2.58|2.61|2.64|2.7|2.67|2.64|2.63|2.68|2.63|2.61|2.63|2.63|2.68|2.67|2.56|2.53||||||2.51|2.5|2.47|2.47|2.56|2.57|2.57|2.5|2.52|2.52|2.54|2.55|2.6|2.67|2.66|2.66|2.68|2.65|2.61|2.6|2.72|2.69|2.92|2.98|2.89|2.96|2.84|2.78||2.79|2.76|2.92|2.95|3.03|3.14|3.01|3.04|3.06|3.09|2.96|2.98|3.03|3.01|2.93|3.02|2.93|3.09|2.92|2.98|2.87|2.85|2.83|2.86|2.68|2.7|2.77|2.79|2.78|2.74|2.83|2.77|2.8|2.72|2.82|2.7|2.62|2.62|2.52|2.53|2.5|2.52|2.46|2.49|2.57|2.58|2.61|2.61|2.63|2.66|2.66|2.71|2.72|2.74|2.74|2.8|2.78|2.76|2.7|2.66|||||||2.64|2.63|2.65|2.69|2.77|2.8|2.84|2.85|2.81|2.84|2.83|2.84|2.85|2.81|2.96|2.91|2.84|2.9|2.9|2.99|2.96|2.94|2.97|2.95|2.94|3.02|3.11|3.06|3.08|3.25|3.21|3.17|3.13|3.22|3.15|3.04|3.06|3.03|3.06|3.12|3.06|3.2|3.21|3.01|3.03|2.96|2.9|2.77|2.79|2.79|2.85|2.83|2.72|2.8|2.85|2.92|3.08|2.72|2.81|2.75|2.68|2.68|2.59|2.55|2.54|2.51|2.5|2.49|||2.54|2.57|2.57|2.58|2.62|2.63|2.58|2.54|2.57|2.66|2.66|2.67|2.71|2.81
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|27.97|28.26|28.4385|29.2308|29.3154|28.9|28.7692|30|29.6154|31.0077|32.1154|30.2692|29.6923||||29.8846|29.8923|29.4692|29.3462|29.8231|28.9539|29.7539|29.5308|29.8923|28.4769|27.3846|26.9231|26.5385|26.8077|27.5154|28.5|28.7154|28.8462|28.9539||29.0462|28.9231|30.0692|28.8462|27.0385|26.8846|26.0385|25.3077|28.0462|27.0692|28.1077|28.9462|28.4308|27.3231|28.6154|29.8308|28.3846|28.4462|28.6|29.7539|28.9077|31.2308|32.1077|34.4769|33.3692|32.4077|35.1154|35.8231|37.5769|37.8923|38.9385|39.6231||||||36.8692|36.3846|34.0923|35.6923|34.7923|33.6308|32.5923|30.3|31.2462|31.5385|31.9923|33.0846|32.3615|32.7692|32.2539|31.9308|32.3462|31.4615|32.2923|33.0923|34.0077|33.2846|33.0769|32.7231|31.8|31.0769|28.4692|28.7923||28.4615|29.3231|29.3539|29.1539|27.6539|27.5154|26.6154|28.4539|28.2154|27.8923|27.0769|27.5692|27.4692|26.8923|26.9231|27.4462|26.6846|26.7308|26.6231|26.5231|27.1539|27.2385|27.1539|27.7846|28.2846|27.7692|29.3077|29.1692|27.8308|27.5308|27.6231|26.9231|27.0923|27.5923|27.6231|27.0462|27.4615|26.9231|25.2308|23.8769|24.0308|23.2692|22.8462|21.8846|22.4692|22.0462|20.0846|19.1385|19.3846|20.0308|20.5|20.7154|19.6231|19.9539|20.1539|20.1308|20.0154|19.5385|19|19.2308|||||||19.3154|19.4615|19.7385|19.9539|20.1846|20.0385|20.1615|20.3385|19.7308|19.5154|19.3615|18.7385|18.5231|18.6154|18.7692|18.9615|19.5692|20.1539|20.1462|20.1923|21.1923|20.8462|21.2462|20.6|20.3692|20|19.6308|19.2923|19.3846|19.4385|19.7385|20.2462|20.1923|19.8231|20.1385|19.1923|20.2385|19.5846|19.2308|18.8077|18.3|18.2692|18.2154|18|17.9308|17.2923|17.4|17.2462|18.4692|18.4615|18.5846|18.3077|18.0769|16.6077|16.1615|15.7539|15.7462|15.5539|16.0077|15.7462|15.5385|15.3077|14.6154|14.8154|14.1|13.5462|13.7077|13.8692|||13.8462|13.8769|14.2462|14.3077|14.6615|14.6154|14.2231|14.2692|14.3308|14.3231|14.4615|14.6923|14.6923|14.2615
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.99|4.97|4.99|4.97|4.98|5.05|5.22|5.15|5.05|5|5|4.93|4.94||||5.46|5.46|5.38|5.45|5.41|5.47|5.47|5.44|5.4|5.41|5.3|5.3|5.26|5.22|5.38|5.45|5.46|5.51|5.43||5.45|5.57|5.27|5.45|5.36|5.27|5.24|5.37|5.45|5.4|5.26|5.32|5.37|5.32|5.54|5.49|5.67|5.43|5.51|5.55|5.49|5.45|5.51|5.5|5.35|5.29|5.53|5.47|5.43|5.3|5.17|5.12||||||5.19|5|4.98|4.87|4.95|5.18|5.32|5.64|5.1|4.9|4.88|5|5.08|5.16|5.23|5.28|5.18|5.09|5.05|4.9|5.27|5.21|5.25|5.2|5.6|5.78|5.7|5.83||5.9|5.96|6.8|||||||||||6.75|6.93|6.76|6.76|6.86|6.76|6.66|6.66|6.55|6.77|5.98|5.93|6|6.15|6.18|6.25|6.23|6.23|6.18|6.09|6.09|5.96|5.96|6.02|6.09|5.96|5.98|5.98|5.91|5.66|5.74|6.02|5.82|5.94|5.91|5.93|6.02|6.09|6.17|6.12|6.25|6.07|6.07|6.14|6.1|6.06|5.78|||||||5.81|5.8|5.91|5.99|6.26|6.04|6.23|6.35|6.28|6.24|6.32|6.44|6.36|6.22|6.6|6.7|6.6|6.65|6.6|6.71|6.78|6.77|6.77|6.72|6.58|6.74|6.79|6.87|6.95|7.07|7.28|7.15|7.04|7.08|6.98|7.09|7.46|7.52|7.47|7.53|7.51|7.6|7.36|7.17|7.15|6.83|6.86|6.72|7|7.13|7.24|7.2|6.89|6.89|7.4|7.68|8.02|7.88|8.1|8.12|7.9|7.86|7.63|7.46|7.52|7.33|7.54|6.67|||6.69|6.69|6.58|6.55|6.6|6.72|6.95|6.77|6.6|6.45|6.4|6.24|6.46|6.29
07846|100521|/equities/huatai-paper|SHANGHAICOMP|6.29|5.97|6.05|6.15|6.17|6.17|6.27|6.15|6.1|6.11|6|5.77|5.66||||5.75|5.37|5.37|5.41|5.67|5.7|5.68|5.69|5.79|5.78|5.73|5.85|5.82|5.81|6|6.13|6.17|6.03|6||6.1|6.09|6.07|6.24|6.11|5.91|6.04|5.94|6.05|5.81|5.86|5.76|5.8|5.81|5.8|5.81|5.66|5.8|5.88|6.06|6.04|6.21|6.14|6.29|6.1|5.84|6.17|6.2|6.17|6.22|6.03|5.84||||||5.57|5.47|5.25|5.59|5.67|5.65|5.69|5.57|5.3|5.37|5.2|5.35|5.44|5.47|5.41|5.43|5.55|5.46|5.36|5.32|5.42|5.09|5.35|5.35|5.37|5.25|5.23|5.22||5.09|5.07|5.09|5.1|5.03|5.13|5.13|5.35|5.34|5.36|5.3|5.29|5.29|5.28|5.37|5.34|5.37|5.33|5.38|5.39|5.5|5.53|5.48|5.56|5.61|5.69|5.82|5.88|5.65|5.61|5.6|5.53|5.53|5.3|5.33|5.28|5.27|5.29|5.27|5.23|5.12|5.12|5.06|5.09|5.18|5.08|5.09|5.13|5.18|5.21|5.21|5.24|5.19|5.22|5.18|5.16|5.22|5.22|5.1|5.03|||||||5.01|5|5.05|5.02|5.14|5.18|5.18|5.31|5.1|5.07|5.03|5.03|4.98|5|5.14|5.07|5.04|5.1|5.09|5.23|5.31|5.33|5.26|5.23|5.19|5.23|5.38|5.59|5.55|5.43|5.42|5.51|5.51|5.44|5.59|5.24|5.2|5.1|5.13|5.13|5.15|5.2|5|5|4.96|4.88|4.86|4.97|5.06|5.16|5.18|5.29|4.98|4.95|5.1|5.15|5.22|4.98|5.09|5.13|5.01|5.1|4.88|4.69|4.63|4.61|4.58|4.63|||4.56|4.6|4.59|4.53|4.5|4.51|4.49|4.36|4.33|4.43|4.42|4.44|4.47|4.45
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.5571|9.7929|9.5929|10.1429|9.6429|9.2357|9.0786|9.3214|9.2143|9.9929|8.5714|8.7714|8.6786||||8.8857|8.8714|8.95|9.4857|9.6429|9.8429|9.7429|9.8286|9.7643|9.6929|9.5643|9.6286|9.55|9.6214|9.8|9.7857|9.8571|10.0571|9.9357||9.75|9.8571|10.05|10.0714|10.0571|10|9.9857|10.1429|10.05|9.7571|9.55|10.1429|10|9.5571|9.8286|9.8071|10.0714|10.0714|11.1714|11.1571|10.6857|11.0143|10.0286|9.9357|9.6929|9.7857|9.85|9.7929|9.8571|9.7571|9.1714|9.0357||||||8.7214|9.1429|8.9786|9.55|9.9286|10.2143|10.2143|10.8571|11.95|11.6571|12.4929|12.5|12.4|12.7643|12.3643|12.3786|12.8643|12.8143|13.5571|13.6071|13.2143|13.2286|12.6429|12.75|14.3214|12.9786|12.5857|12.95||12.7857|12.6643|13.2143|13.2714|13.1643|13.9786|14.3571|14.5643|14.5571|14.75|14.3571|14.2929|14.6857|14.4143|14.7714|14.8143|15.0571|15.25|15.1571|15|14.4|14.6357|14.5571|14.5|14.4714|14.4214|15|14.6714|15.0429|14.7143|14.9286|15.1071|14.9857|15|15.2571|16.0357|16.4|15|15.6214|14.3214|14.2857|14.2714|14.4071|14.6143|15.4643|14.4429|14.7|14.5714|14.7214|14.9143|15.3929|15.0214|14.6786|15.0571|15.2429|14.6357|14.2857|13.2857|13.4286|13.7|||||||13.35|13.5643|13.6357|13.9143|13.7857|14.0571|13.8429|12.7643|11.8929|12.4357|12.6071|12.9429|13|12.5214|12.5857|12.8571|15.3857|13.6429|12.4571|11.3|11.1286|11.4286|10.2786|10.1714|10.0857|10.2929|10.6786|10.9786|10.7143|10.5071|10.1429|9.9857|9.9071|9.8143|9.8214|9.95|10.0714|10.0571|9.9214|10.1429|10.0857|10.1571|10.1214|10.2286|10.2643|10.2286|9.8571|9.9357|10.0214|10.0071|10.2214|10.3214|10.2071|10.0786|10.9929|11.1|11.15|10.65|11.0714|10.8571|10.7143|10.6|10.2286|10.25|10.2143|10.1071|10.1786|10.0214|||10.4143|10.3571|10.5571|10.5071|10.7429|10.75|10.6357|10.3929|10.2143|11.0857|11.0143|11.05|11.2857|11.8357
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.75|1.74|1.8|1.89|1.94|1.91|1.94|1.99|1.95|2.01|2|1.89|1.77||||1.77|1.75|1.71|1.74|1.78|1.75|1.71|1.73|1.76|1.81|1.76|1.77|1.73|1.85|1.74|1.75|1.66|1.59|1.57||1.57|1.54|1.55|1.53|1.55|1.52|1.51|1.53|1.6|1.6|1.6|1.61|1.65|1.65|1.61|1.59|1.52|1.55|1.51|1.57|1.58|1.56|1.53|1.57|1.43|1.42|1.43|1.45|1.44|1.38|1.35|1.32||||||1.31|1.3|1.29|1.29|1.31|1.3|1.31|1.31|1.35|1.33|1.35|1.35|1.37|1.4|1.39|1.38|1.38|1.39|1.38|1.37|1.36|1.36|1.39|1.39|1.4|1.41|1.42|1.42||1.42|1.43|1.45|1.45|1.41|1.44|1.42|1.46|1.46|1.42|1.39|1.4|1.39|1.42|1.44|1.41|1.41|1.43|1.45|1.47|1.48|1.47|1.46|1.46|1.45|1.46|1.51|1.5|1.48|1.44|1.46|1.45|1.47|1.42|1.42|1.43|1.41|1.44|1.4|1.39|1.37|1.37|1.35|1.35|1.37|1.36|1.36|1.36|1.37|1.37|1.37|1.38|1.37|1.38|1.37|1.37|1.37|1.4|1.38|1.36|||||||1.37|1.37|1.35|1.35|1.37|1.38|1.4|1.43|1.42|1.43|1.43|1.44|1.45|1.45|1.6|1.42|1.37|1.37|1.37|1.37|1.38|1.39|1.39|1.37|1.37|1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.4|1.37|1.37|1.38|1.37|1.38|1.38|1.38|1.38|1.37|1.36|1.38|1.35|1.36|1.35|1.39|1.39|1.41|1.43|1.37|1.38|1.41|1.45|1.46|1.41|1.45|1.43|1.38|1.44|1.36|1.33|1.3|1.29|1.28|1.3|||1.34|1.32|1.35|1.4|1.35|1.3|1.26|1.27|1.25|1.27|1.25|1.25|1.24|1.25
07849|100728|/equities/jinjing|SHANGHAICOMP|6.68|6.7|6.98|7|7.08|7.05|7.17|7.31|7.2|7.4|7.1|7|7.06||||6.87|6.97|6.73|6.83|6.87|7.1|7.01|6.8|6.81|6.65|6.47|6.29|6.23|6.17|6.4|7.17|7.26|7.15|6.7||6.59|6.6|6.69|6.65|6.6|6.34|6.26|6.39|6.41|6.24|6.38|6.44|6.4|6.57|6.74|6.69|6.57|6.75|6.91|7.59|7.28|7.11|7.07|7.28|6.98|6.77|6.95|7.21|7.55|7.54|7.1|6.5||||||6.8|6.99|6.99|6.88|6.76|6.85|6.68|6.32|6.25|6.85|7.34|7.51|7.72|7.87|7.8|8.01|7.73|7.04|6.93|6.97|7.2|7.02|7.24|6.85|6.53|6.68|6.78|6.52||6.24|5.63|6.01|6.2|6.08|6.26|6.19|6.03|6.09|6|5.72|6.01|6.29|5.48|4.77|4.73|4.9|4.91|4.96|5.11|5.19|5.1|4.66|4.61|4.61|4.71|4.9|4.77|4.67|4.69|4.87|4.74|4.71|4.68|4.58|4.48|4.51|4.34|4.36|4.06|3.98|4.14|3.78|3.78|3.65|3.47|3.51|3.54|3.52|3.61|3.64|3.72|3.62|3.71|3.74|3.93|3.57|3.61|3.59|3.58|||||||3.22|3.38|3.35|3.43|3.42|3.45|3.44|3.5|3.47|3.43|3.45|3.47|3.52|3.49|3.63|3.6|3.6|3.6|3.59|3.74|3.77|3.75|3.72|3.43|3.4|3.46|3.5|3.53|3.51|3.51|3.61|3.58|3.52|3.5|3.57|3.63|3.85|3.8|3.86|3.8|3.79|3.79|3.7|3.49|3.53|3.45|3.58|3.61|3.58|3.75|3.84|3.73|3.55|3.59|3.85|4.03|4.15|3.61|3.74|3.76|3.66|3.52|3.43|3.66|3.8|3.9|3.6|3.38|||2.79|2.79|2.81|2.73|2.73|2.73|2.72|2.73|2.7|2.74|2.78|2.79|2.74|2.75
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|47.38|48.36|48.27|47.3|48.31|46.83|47.33|48.11|50|50.8|52.89|54.38|54.93||||55.72|56.53|57.9|54.93|56.35|55.71|56.48|55.75|55.61|54.13|53.98|53|50.97|48.15|49.85|50.85|48.54|48.64|49.49||46.87|47.05|46.1|46.27|48.73|47.92|44.4|46.38|46.89|47.35|47.82|47.99|47.3|47.37|46.28|46.9|44.5|44.35|41.44|43.01|43|45|46.38|46.29|42.46|43.3|46.41|48.88|45.55|50.99|54.2|54.85||||||53.89|50.04|47.84|49|48|45.7|45.3|42.72|43.21|44.11|46.46|47.01|43.82|43.3|42.6|41.81|41.3|40|41.12|41.81|41.44|40.58|40|39.51|38.88|38.61|38.1|35.8||32.67|31.86|32.66|33.9|32.87|33.62|33.15|33.93|32.15|32.85|33.07|32.53|32.79|32.7|31.28|32.3|33.97|33.7|34.68|33.89|33.18|32.9|30.87|31.95|32|32.8|||||32.0741|32.1739|34.4393|34.0301|33.8804|32.7827|32.7827|32.0143|32.2338|32.5731|32.1739|30.6371|31.1361|29.6491|30.198|29.1901|29.24|28.6512|29.1601|30.4475|29.7988|29.699|27.9426|30.8167|30.7369|30.6471|30.1381|29.7489|28.9406|29.8587|||||||29.1402|27.3938|26.7451|26.5255|26.5754|26.805|26.8549|26.6852|26.3459|26.1962|25.807|24.9987|24.6095|24.35|24.9488|25.1983|25.1883|24.7991|24.2801|23.8909|23.9708|23.6914|23.6814|23.1924|23.1225|23.881|24.6494|24.9288|25.4877|25.5376|25.2581|25.5376|25.0785|25.4577|24.849|24.4498|25.4976|24.4797|24.5596|25.0585|24.6095|24.3101|24.0307|23.0527|23.6215|23.2323|22.7134|23.3022|24.2801|24.35|24.9887|24.9488|23.1525|23.2024|24.3899|22.7832|22.2343|21.0568|21.436|21.3861|21.2065|21.3562|20.8272|20.1786|20.0189|20.3083|20.0189|20.3083|||20.4081|20.478|20.9869|20.5777|20.5578|20.3582|19.5798|19.7794|19.5798|20.1586|19.9989|19.6497|19.5099|19.6696
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.63|7.41|7.4|7.49|7.4|7.41|7.5|7.49|7.39|7.48|7.45|7.3|7.07||||7.16|6.99|6.87|6.94|6.97|7.02|7.04|6.93|7.01|6.94|6.82|6.85|6.82|6.86|7.12|7.13|7.15|7.1|6.93||6.99|6.96|6.95|6.9|6.84|6.74|6.71|6.94|7.39|7.53|7.58|7.39|7.41|7.63|7.4|7.33|6.99|7.2|7.45|7.52|7.45|7.75|7.52|7.6|7.77|7.33|7.78|7.65|7.47|7.51|7.13|7.11||||||6.8|6.46|6.31|6.4|6.51|6.62|6.63|6.55|6.78|6.7|6.63|6.84|6.99|6.91|6.76|6.85|6.8|6.71|6.67|6.66|6.79|6.57|6.77|6.83|7.06|7.26|7.09|7.03||6.99|6.9|6.9|7|6.89|6.98|7.1|7.31|7.29|7.22|7.13|7.28|7.37|7.45|7.56|7.39|7.52|7.53|7.59|7.5|7.8|7.85|7.73|7.8|7.89|7.88|8.24|8.2|7.85|7.6|8.15|7.59|7.61|7.4|7.06|7.03|6.92|6.93|6.85|6.86|6.79|6.82|6.75|6.76|7.21|7.31|7.28|7.13|7.09|7.18|7.15|7.34|7.3|7.4|7.32|7.33|7.34|7.39|7.28|7.19|||||||7.02|7.04|7.12|7.06|7.26|7.28|7.44|7.51|7.41|7.33|7.38|7.43|7.41|7.25|7.5|7.5|7.53|7.74|7.65|7.93|8.05|8.03|8.14|7.82|7.67|7.76|7.88|7.84|7.63|7.58|7.82|7.73|7.71|8.01|7.98|7.58|7.66|7.46|7.32|7.41|7.38|7.42|7.31|7.26|7.21|7.12|7.13|7.06|7.21|7.34|7.47|7.55|7.25|7.11|7.42|7.32|7.47|7.08|7.21|7.07|7.01|7.13|6.9|6.74|6.63|6.65|6.62|6.68|||6.57|6.59|6.65|6.71|6.75|6.82|6.8|6.83|6.93|7.03||7.02|7.02|7.08
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.6|7.63|7.65|7.77|7.74|7.83|7.85|7.65|7.5|7.68|7.68|7.73|7.98||||7.63|7.72|7.71|7.76|7.89|7.59|7.55|7.4|7.47|7.56|7.42|7.51|7.56|7.4|7.27|7.21|7.28|7.26|7.24||7.25|7.27|7.18|7.21|7.25|7.24|7.23|7.29|7.35|7.33|7.24|7.32|7.31|7.23|7.26|7.25|7.2|7.28|7.48|7.54|7.42|7.51|7.54|7.6|7.49|7.49|7.57|7.62|7.66|7.64|7.41|7.48||||||7.26|7.17|7.19|7.19|7.31|7.43|7.33|7.2|7.53|7.52|7.58|8.06|8.31|8.33|8.16|8.14|8.23|8.22|8.31|8.18|8.4|9.25|9.5|9.46|9.62|9.47|9.29|9.41||9.2|9.22|9.41|9.36|9.2|9.45|9.49|9.11|8.91|8.95|8.79|8.91|8.83|8.86|8.9|8.87|9.04|9.01|9.08|9.17|9.05|9.07|9.02|9.06|9.02|9.07|9.27|9.31|9.16|8.99|8.97|8.94|9.03|9|9.05|9.11|9.2|9.3|9.09|9.12|9.04|9.08|8.97|9.09|9.35|9.24|9.33|9.22|9.24|9.39|9.58|9.7|9.64|9.98|9.68|9.83|9.78|9.71|9.55|9.29|||||||9.15|9.19|9.45|9.18|9.31|9.41|9.14|8.96|8.79|8.89|8.94|8.9|8.84|8.7|8.96|9.01|9.01|9.18|9.2|9.31|9.36|9.35|9.23|9|9.01|9.17|9.47|9.6|9.61|9.56|9.86|9.8|9.65|9.67|9.68|9.9|10.05|10.2|10.15|10.24|10.29|10.73|10.69|10.3|10.43|10.05|9.89|9.74|10.05|9.8|10|10|9.76|9.5|10.01|10.53|10.87|10.39|10.8|9.85|9.71|9.55|9.4|9.09|9.07|9.13|9.17|8.95|||9.2|9.29|9.22|9.38|9.75|9.37|9.59|9|8.22|8.7|8.56|8.43|8.35|8.43
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.08|3.99|3.96|4.16|4.25|3.95|3.85|4.02|4.1|4.14|4.03|3.99|3.93||||3.87|3.83|3.8|3.92|3.85|3.8|3.85|3.79|3.83|3.68|3.73|3.58|3.6|3.56|3.72|3.67|3.54|3.44|3.45||3.52|3.44|3.47|3.47|3.55|3.45|3.46|3.46|3.86|3.71|3.72|3.78|3.92|4.03|4.04|4.11|3.8|3.8|3.65|3.82|3.62|3.84|3.85|4.14|4.08|4.43|4.69|4.68|4.53|4.65|4.49|4.49||||||4.03|4|3.82|3.89|3.7|3.34|3.45|3.34|3.28|3.25|3.36|3.51|3.53|3.62|3.53|3.49|3.6|3.63|3.6|3.66|3.81|3.72|3.95|3.88|3.68|3.5|3.61|3.22||3.17|3.23|3.33|2.95|2.93|3.01|2.67|2.78|2.79|2.77|2.6|2.62|2.63|2.66|2.68|2.64|2.7|2.72|2.77|2.76|2.86|2.95|2.89|2.87|2.84|2.87|2.96|2.89|2.97|2.79|2.87|2.8|2.86|2.71|2.71|2.69|2.68|2.68|2.53|2.45|2.43|2.44|2.38|2.34|2.32|2.29|2.3|2.32|2.34|2.36|2.32|2.35|2.34|2.36|2.34|2.34|2.36|2.39|2.34|2.31|||||||2.3|2.3|2.3|2.29|2.38|2.44|2.47|2.52|2.44|2.44|2.44|2.45|2.48|2.5|2.57|2.55|2.52|2.56|2.55|2.61|2.68|2.66|2.62|2.55|2.6|2.5|2.46|2.46|2.43|2.46|2.47|2.43|2.38|2.37|2.37|2.37|2.43|2.43|2.5|2.43|2.44|2.47|2.37|2.37|2.39|2.37|2.37|2.34|2.42|2.46|2.53|2.62|2.43|2.39|2.35|2.39|2.38|2.31|2.38|2.38|2.29|2.38|2.2|2.11|2.06|2.03|2.04|2.02|||2.03|2.08|2.08|2.09|2.07|2.06|2.05|2.05|2.04|2.07|2.08|2.08|2.05|2.06
07854|100686|/equities/pharm-glass|SHANGHAICOMP|38.78|39.23|39.16|39.8|40.31|40|39.38|38.7|38.7|38.5|40.32|39.96|41||||39.8|39.7|40.23|41.38|41.2|40.73|40.36|39|40|39.64|38.52|39.49|39.32|38.66|38.98|38.98|38.88|39.87|39.78||41.01|39.7|39.98|41.03|41.87|39.5|36.94|38.17|39.17|38.5|38.51|38.13|37.6|38.38|38.4|40.55|38.66|40.39|40|41.09|41.5|41.67|37.59|38.48|37.4|36.9|38.5|39.06|39.52|40.97|40.78|42.2||||||40.8|41.25|39|36.4|36.37|37.4|38.38|37.6|38.68|39.83|41|43.95|45.8|46.43|44.8|44.31|46.07|46.4|45.55|44.33|44.09|43.93|45.45|45.04|46.51|46.06|47.95|50.2||50|50.1|51.4|50.16|49.64|48.88|48.85|48.35|48.5|48.57|50.34|49.15|47.85|49.4|49.79|46.01|47.1|47.7|47.47|47.3|45.17|45.56|44.55|42.7|41.58|42.03|42.6|43.89|43.43|43.17|42.1|43.95|44.65|45.53|44.3|43.98|43.11|45|41.21|42.8|42.98|42.99|42.42|44.99|46.5|44.62|46.18|47.62|47.8|50.1|51.5|49.18|48|50|48.8|48.8|49.38|47.7|47.12|45.89|||||||45.55|45.03|48.6|50|48.65|46.34|45.95|45.72|44.55|44.72|46.27|45.1|47.08|45.1|45.67|46.77|48.75|49|47.25|49|50.5|50.06|51.89|50.74|50.43|52.28|51.86|51.2|51.7|51|56.02|58|57.1|56.5|56.88|59|62.1|63.87|63.05|66|65.9|76.35|72.13|65.8|64.45|63.36|64|60.77|63.45|59.77|59.5|57.57|58.35|55.03|61.58|60.02|62|63.6|59|56.59|56.5|54.51|53.92|53.5|54.04|58.58|56.32|52.8|||51.55|48.4|48.95|47.68|48|48.99|47.98|48.48|45.15|45.55|44.2|43.1|44.78|43.23
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.16|6.17|6.15|6.18|6.25|6.25|6.22|6.3|6.18|6.14|6.13|6.14|6.15||||6.15|6.19|6.36|6.36|6.38|6.45|6.41|6.33|6.3|6.24|6.24|6.2|5.9|5.86|5.85|5.87|5.89|5.87|5.94||5.93|5.94|5.9|5.98|5.98|6|6.04|6|5.89|5.8|5.89|5.87|5.88|5.9|5.85|5.77|5.75|5.83|5.81|5.85|5.74|5.84|5.8|5.86|5.76|5.75|5.81|5.75|5.78|5.73|5.59|5.56||||||5.51|5.49|5.41|5.43|5.56|5.65|5.71|5.67|5.64|5.58|5.52|5.54|5.6|5.68|5.69|5.76|5.73|5.73|5.81|5.65|5.68|5.63|5.6|5.58|5.69|5.7|5.66|5.65||5.63|5.58|5.55|5.6|5.54|5.74|5.81|5.9|5.87|5.9|5.89|5.94|5.88|5.93|6.03|6.01|6.09|6.12|6.18|6.27|6.34|6.37|6.35|6.4|6.39|6.3|6.38|6.4|6.4|6.3|6.27|6.25|6.25|6.15|6.16|6.18|6.19|6.29|6.2|6.23|6.2|6.2|6.15|6.06|6.23|6.15|6.14|6.16|6.19|6.16|6.17|6.23|6.19|6.22|6.21|6.21|6.28|6.34|6.27|6.2|||||||6.2|6.18|6.18|6.16|6.21|6.26|6.29|6.38|6.31|6.29|6.29|6.32|6.31|6.29|6.45|6.45|6.41|6.4|6.39|6.47|6.53|6.66|6.8|6.76|6.71|6.73|6.8|6.74|6.66|6.7|6.8|6.82|6.77|6.74|6.62|6.61|6.73|6.62|6.72|6.76|6.79|6.85|6.83|6.73|6.73|6.6|6.62|6.6|6.77|6.88|6.94|6.9|6.67|6.7|6.83|6.97|7.09|6.92|7|6.74|6.72|6.78|6.49|6.43|6.32|6.28|6.21|6.22|||6.15|6.2|6.21|6.2|6.2|6.18|6.24|6.1|6.08|6.55|6.61|6.58|6.57|6.62
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|87.08|87.22|84.29|77.4|77.43|78|73.17|73.01|72|75.71|79.1|79.83|79.08||||80.49|81.34|78.68|79.5|80.8|80.35|80.76|79.5|79.57|80.08|81|78.1|73.8|71.95|76.5|71|66.24|66.6|65.36||66.68|67.51|68.02|67.38|68.59|66.26|61.33|63.85|67.2|64.75|64.25|64.5|57.57|64.06|60.74|61.98|60.99|62.5|64.31|66|64.34|65|58.5|57.3|54.75|52.95|60.2|60|57.6|59.89|59|61.3||||||61.56|61.44|59.59|60.5|66.24|67.73|67.53|65.13|67.98|67.62|67.68|63.8|63|56.43|55.38|58|51.58|49.85|42.01|40.88|41.88|42.01|46|51.48|51.88|53.5|53.3|50.67||51.77|52.45|52.01|54.85|52.95|53|51.78|52|48.27|46.59|45.6|46.58|46.21|44.1|46.57|47.2|47.1|45.35|44.97|44.01|45.5|45.79|46.1|49.54|57.6|58.38|60.83|58.99|54.75|53.7|52.99|53|56.7|54.16|52.29|52.88|50.64|50.26|50.05|52.4|50.91|50.11|49.23|45.6|46.8|47.8|47.3|47.3|46.98|48.5|44.68|46.28|43.93|44.12|44.97|47.03|48.45|50.99|48|45.96|||||||44.88|43.6|44.81|44.31|45.89|46.93|48.48|58.5|53|52.5|51.04|48.96|47.8|42.6|42.21|43.29|44.95|45|39.18|41.74|41.66|40.99|39.2|37.2|36.79|37.95|38.16|37.44|36.65|37.58|37|36.7|36.5|36.63|36.5|37.05|35.95|36.98|38.41|40.36|38.5|38.74|35.22|33.36|34.09|33.3|33.15|32.31|35.79|34.6|35.75|36.3|36.36|36|36.94|39.9|40.6|40.2|35.84|33.66|30.35|31.66|28.8|26.99|26.2|27|24.52|25.32|||25.7|25.72|25.92|25.53|25.75|25.12|24.7|24.64|24.31|25.69|25.12|24.95|24.95|25.2
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|9.3846|9.2769|9.3231|9.3538|9.3154|9.9077|9.5308|9.4692|9.4462|9.2923|9.3923|9.5538|9.4692||||9.5231|9.4846|9.7077|9.5923|9.7308|9.9769|9.9154|9.9231|9.9462|9.9923|9.7385|9.7154|9.4385|9.3385|9.4769|9.4615|9.7231|9.5308|9.6308||9.6385|9.6154|9.6923|9.8846|9.7846|9.6|9.5615|9.1769|9.2462|9.3231|9.1615|9.2154|9.1462|8.9077|8.8385|8.9308|8.8077|8.9923|9.2308|9.1538|8.9692|9.0538|8.9077|8.9538|8.7462|8.5538|8.7385|8.6923|8.9|8.7615|8.4923|8.2308||||||8.0231|7.9923|8.2615|8.0231|8.2308|8.3077|8.5385|8.6769|8.8077|8.7692|8.7|8.7385|9.0231|9.2308|9.2462|9.4154|9.2538|9.1538|8.7615|8.5308|8.8462|8.9077|9.2538|9.2|9.6615|10.0231|10.1769|10.1231||9.9154|9.9615|9.8846|10.2308|10.1385|10.6462|10.9231|11.0154|11.0077|11.1615|11.0923|11.2769|11.4846|11.5923|11.6308|11.6154|11.7154|11.6923|11.7923|11.9154|11.7846|11.7923|11.6769|11.7615|11.5385|11.6308|11.8308|11.7692|11.7692|11.7385|11.6846|11.5615|11.6154|11.8385|11.7|11.6692|11.7923|11.6923|11.3923|11.7231|11.5385|11.5231|11.2308|11.2308|11.7231|11.6538|11.6615|11.6692|11.7231|11.8846|11.7385|12.0231|11.8|12|11.8231|11.7923|12.0769|12.2154|11.9462|11.7615|||||||11.8077|11.5615|11.8923|12.0539|12.3231|12.3539|12.6|12.8923|13|12.7846|13|13.1385|12.6308|12.1615|13.4|13.3308|13.1|13.1769|13.0231|13.2923|13.4|13.3|13.2923|13.0923|12.8231|13.1154|13.2231|13.1615|13.2308|13.3769|13.9077|14.2846|13.5308|13.1154|12.4769|12.6769|12.6538|12.3769|12.5|12.6385|12.3923|12.6077|12.4|12.2615|12.4154|12.0154|11.8385|11.8846|12.3231|12.3385|12.5462|12.6923|12.4|12.2308|12.6692|13.7692|12.8308|12.1692|12.6077|12.3231|12.2231|12.2538|11.7462|11.9154|11.8846|11.8231|11.7769|11.9846|||12.0769|12.0923|12.1615|11.7692|11.8154|11.5615|11.3769|11.1615|11.1615|11.4231|11.3692|11.2538|11.5385|11.8154
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.57|1.55|1.58|1.62|1.57|1.61|1.63|1.65|1.62|1.66|1.6|1.56|1.53||||1.5|1.49|1.48|1.51|1.51|1.51|1.52|1.55|1.55|1.57|1.56|1.59|1.55|1.57|1.54|1.51|1.51|1.5|1.49||1.5|1.5|1.48|1.51|1.5|1.48|1.49|1.48|1.53|1.51|1.51|1.55|1.58|1.59|1.57|1.56|1.52|1.53|1.56|1.61|1.63|1.5|1.49|1.55|1.52|1.52|1.55|1.58|1.6|1.51|1.46|1.5||||||1.41|1.4|1.4|1.4|1.43|1.36|1.37|1.36|1.42|1.4|1.39|1.4|1.42|1.44|1.43|1.45|1.43|1.42|1.41|1.39|1.43|1.43|1.49|1.48|1.53|1.52|1.53|1.54||1.55|1.54|1.55|1.58|1.54|1.57|1.55|1.58|1.59|1.59|1.57|1.57|1.57|1.58|1.63|1.63|1.66|1.67|1.71|1.68|1.67|1.67|1.66|1.66|1.67|1.7|1.74|1.68|1.65|1.64|1.65|1.67|1.68|1.63|1.62|1.64|1.62|1.63|1.59|1.6|1.58|1.6|1.53|1.55|1.63|1.64|1.67|1.67|1.68|1.69|1.69|1.71|1.71|1.73|1.73|1.71|1.71|1.73|1.69|1.68|||||||1.66|1.67|1.69|1.7|1.75|1.76|1.77|1.79|1.79|1.79|1.79|1.81|1.8|1.81|1.97|1.89|1.75|1.76|1.77|1.79|1.82|1.82|1.84|1.83|1.83|1.83|1.86|1.81|1.82|1.84|1.89|1.89|1.87|2.03|2.23|1.91|1.87|1.83|1.88|1.89|1.83|1.87|1.86|1.82|1.74|1.72|1.72|1.73|1.76|1.8|1.8|1.82|1.74|1.71|1.81|1.87|1.89|1.84|1.87|1.81|1.76|1.82|1.66|1.67|1.52|1.52|1.52|1.52|||1.55|1.55|1.56|1.55|1.52|1.51|1.52|1.52|1.52|1.54|1.56|1.58|1.57|1.55
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|17.79|17.65|17.58|17.8|17.7|17.63|17.2|17.02|17.92|18.2|18.2|18.24|17.77||||17.8|17.98|17.99|17.95|18.11|18.62|18.27|18.38|18.13|18.5|18.46|18.51|18.32|18.41|18.7|19|18.8|18.25|17.49||17.15|17.18|17.13|16.98|17.43|16.44|16.05|14.75|15.13|15.41|15.35|15.76|15.65|14.99|15|14.9|15.18|15.09|15.6|15.24|14.49|14.39|14.55|14.08|14.05|13.15|13.11|13.05|13.39|13.19|13.16|13.55||||||12.8|12.3|12.35|12.18|11.79|11.97|12.09|12.34|12.15|11.71|12.21|11.51|11.79|11.76|11.59|11.7|11.69|11.97|11.8|11.9|12.17|11.69|11.97|12.15|12.38|12.38|12.22|12.13||12.27|11.99|11.86|11.84|11.73|11.94|11.91|11.91|11.82|11.98|12|11.92|12.14|12.22|12.48|12.78|12.75|12.11|12.1|12.04|12.3|12.38|12.2|12.16|12.26|12.13|12.37|12.29|12.4|12.31|12.2|12.12|12.45|12.12|12.24|12.56|12.85|13.05|13|13.17|13.47|13.32|13.01|13.6|13.64|13.54|13.33|13.58|13.54|13.02|12.42|12.41|12.46|12.73|12.82|12.75|12.12|12.3|12.06|12.05|||||||12.12|12.46|12.62|12.43|12.69|12.85|13.09|12.95|12.77|12.82|13.32|12.77|13.19|12.9|12.65|13.05|13.29|13.8|13.64|14|13.94|13.93|13.5|12.62|12.07|12.16|11.92|12.32|12.2|12.58|12.83|12.31|13.4|13.04|12.89|12.68|12.8|11.96|11.92|11.77|11.63|11.55|11.55|11.14|11.54|11.4|11.32|10.77|10.82|10.62|10.18|10.44|10.74|10.61|11.85|12.65|12.37|12.43|12.5|12.07|12.17|12.15|12.22|12.15|12.32|12.18|11.25|11.2|||10.75|9.56|9.9|9.9|10.09|10.12|9.95|9.75|9.38|9.6|9.21|9.66|9.33|9.35
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.83|5.86|5.83|5.89|5.89|5.98|6|5.9|5.86|5.89|5.76|5.72|5.69||||5.75|5.62|5.52|5.64|5.71|5.77|5.81|5.78|5.88|5.9|5.78|6.3|5.7|5.75|5.72|5.62|5.65|5.68|5.62||5.6|5.66|5.52|5.61|5.7|5.6|5.63|5.66|5.61|5.56|5.47|5.5|5.42|5.35|5.35|5.34|5.25|5.42|5.52|5.46|5.38|5.33|5.36|5.35|5.29|5.26|5.31|5.31|5.33|5.4|5.21|5.13||||||5.15|5.1|5.03|5.46|5.13|5.25|5.3|5.42|5.39|5.37|5.44|5.5|5.71|5.74|5.87|5.78|5.75|5.73|5.67|5.59|5.7|5.81|6.08|6.05|6.22|6.29|6.27|6.22||6.14|6.13|6.11|6.16|6.09|6.16|6.17|6.22|6.29|6.26|6.26|6.29|6.33|6.29|6.43|6.37|6.49|6.52|6.64|6.61|6.59|6.62|6.56|6.51|6.58|6.53|6.54|6.61|6.6|6.56|6.54|6.53|6.65|6.4|6.47|6.43|6.46|6.47|6.35|6.38|6.37|6.36|6.19|6.29|6.41|6.44|6.49|6.66|6.46|6.6|6.65|6.66|6.54|6.58|6.59|6.59|6.62|6.65|6.53|6.46|||||||6.43|6.48|6.58|6.53|6.63|6.66|6.81|6.9|6.89|6.96|6.82|6.9|6.85|6.72|7.03|7.05|7.03|7.04|6.9|7.13|7.12|7.08|7.1|7.05|7.37|7.25|7.25|7.23|7.34|7.36|7.4|7.38|7.28|7.36|7.25|7.22|7.44|7.49|7.55|7.43|7.29|7.39|7.26|7.19|7.21|7.1|7.03|7.06|7.27|7.33|7.38|7.59|7.22|6.98|7.22|7.33|7.55|7.27|7.28|7.14|7.04|6.99|6.8|6.73|6.6|6.6|6.62|6.65|||6.65|6.66|6.75|6.88|6.7|6.61|6.56|6.55|6.45|6.56|6.75|6.66|6.75|6.71
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.344|0.348|0.356|0.363|0.365|0.373|0.367|0.37|0.367|0.363|0.36|0.362|0.365||||0.36|0.353|0.352|0.353|0.361|0.367|0.367|0.368|0.375|0.37|0.37|0.375|0.361|0.365|0.37|0.368|0.365|0.37|0.37||0.367|0.37|0.366|0.363|0.362|0.36|0.36|0.358|0.358|0.356|0.357|0.359|0.358|0.357|0.355|0.353|0.348|0.348|0.348|0.355|0.346|0.35|0.348|0.345|0.346|0.351|0.353|0.362|0.359|0.355|0.355|0.357||||||0.353|0.35|0.344|0.351|0.346|0.34|0.339|0.347|0.351|0.357|0.362|0.361|0.367|0.373|0.373|0.376|0.374|0.38|0.378|0.365|0.372|0.386|0.376|0.364|0.372|0.38|0.374|0.37||0.37|0.361|0.362|0.359|0.353|0.368|0.362|0.373|0.361|0.363|0.356|0.354|0.354|0.355|0.375|0.373|0.364|0.371|0.375|0.373|0.37|0.373|0.365|0.378|0.383|0.382|0.388|0.401|0.4|0.395|0.399|0.39|0.396|0.384|0.388|0.381|0.388|0.388|0.383|0.383|0.374|0.374|0.365|0.371|0.381|0.374|0.378|0.38|0.381|0.38|0.382|0.381|0.382|0.384|0.381|0.381|0.383|0.388|0.385|0.386|||||||0.379|0.375|0.386|0.39|0.394|0.395|0.391|0.391|0.388|0.394|0.393|0.394|0.394|0.389|0.404|0.41|0.412|0.415|0.412|0.408|0.404|0.395|0.398|0.401|0.411|0.404|0.396|0.392|0.396|0.39|0.394|0.396|0.39|0.393|0.391|0.386|0.389|0.39|0.395|0.396|0.393|0.4|0.395|0.387|0.395|0.387|0.387|0.382|0.4|0.403|0.405|0.404|0.394|0.38|0.392|0.401|0.411|0.408|0.415|0.412|0.39|0.395|0.364|0.351|0.34|0.338|0.345|0.339|||0.337|0.335|0.336|0.337|0.333|0.336|0.328|0.325|0.323|0.334|0.341|0.338|0.333|0.323
07862|100812|/equities/yatong|SHANGHAICOMP|6.18|6.4|6.39|6.44|6.44|6.49|6.39|6.46|6.49|6.45|6.4|6.47|6.55||||6.6|6.52|7.12|7.22|7.38|7.51|7.57|7.59|7.7|7.59|7.45|7.38|7.4|7.67|7.53|7.65|7.72|7.57|7.46||7.37|7.57|7.51|7.54|7.65|7.4|7.36|7.46|7.54|7.37|7.16|7.24|7.18|7.09|6.93|6.75|6.68|6.88|6.91|6.92|6.89|6.79|6.8|6.75|6.79|6.55|6.52|6.51|6.37|6.37|6.23|6.16||||||6.03|6.02|5.95|5.91|5.96|6.06|6.04|6.12|5.92|5.7|5.76|5.88|5.96|6.09|6.12|6.21|6.15|6.12|6.05|6|6.3|6.27|6.55|6.55|6.81|6.95|7.03|6.99||6.9|6.86|6.86|6.94|6.92|7.05|6.79|6.82|6.74|6.59|6.63|6.76|6.84|6.64|6.76|6.71|6.76|6.76|6.76|6.72|6.73|6.74|6.72|6.65|6.61|6.6|6.68|6.68|6.59|6.56|6.56|6.53|6.5|6.39|6.44|6.42|6.43|6.53|6.43|6.46|6.39|6.44|6.3|6.38|6.51|6.46|6.49|6.57|6.56|6.63|6.66|6.72|6.72|6.83|6.87|6.6|6.71|6.7|6.61|6.44|||||||6.5|6.45|6.53|6.6|6.78|6.76|6.86|6.98|6.89|6.85|6.95|7.03|7.08|6.96|7.43|7.48|7.45|7.37|7.31|7.48|7.52|7.39|7.39|7.3|7.2|7.34|7.43|7.41|7.25|7.41|7.37|7.35|7.37|7.25|7.12|7.04|7.24|7.09|7.24|7.32|7.25|7.3|7.09|6.99|7.1|6.99|6.96|6.96|7.27|7.4|7.44|7.56|7.33|7.4|7.66|8|7.8|7.7|7.65|7.5|7.41|7.43|7.2|7.22|7.15|7.16|7.07|6.99|||6.87|6.86|6.8|6.68|6.7|6.8|6.75|6.78|6.68|6.9|6.86|7.12|7.18|7.18
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|12.8|12.74|12.22|12.42|12.21|12.49|12.39|12.28|12.25|12.1|12.13|12.31|12.02||||12.26|12.35|12.06|12.07|12.14|12.29|12.49|12.24|12.25|12.16|11.89|11.99|11.71|11.85|12.13|12.13|12.43|12.26|12.22||12.21|12.3|11.98|12.19|12.32|12.18|12.26|12.33|12.44|12.5|12.22|12.35|12.02|11.91|11.85|12.1|11.83|12.24|12.4|12.6|12.25|12.25|12.2|12.41|12.09|11.96|12.26|12.2|12.26|12.6|12.4|12.27||||||12.02|11.88|12.11|11.94|11.95|11.86|11.64|11.25|11.75|11.66|11.65|12.3|12.6|12.19|11.84|11.9|11.79|11.65|11.18|11.2|11.6|11.61|12.24|12.12|12.63|12.95|12.5|12.47||12.45|12.26|12|12.39|12.29|12.84|12.91|13.45|13.72|14.65|14.79|14.58|14.13|14.4|14.53|14.54|14.82|14.89|14.2|14.21|14.11|14.22|14.05|14.05|14.37|14.44|14.78|14.97|14.68|14.87|14.87|14.99|15.08|14.6|14.55|14.4|14.33|14.72|14.54|14.43|14.29|13.72|13.36|13.67|13.97|13.8|13.5|13.15|13.5|13.7|13.54|13.55|13.46|13.67|13.61|13.65|13.69|13.62|13.4|13.1|||||||12.88|12.7|13.27|13.55|13.86|14.06|14.11|14.44|14.06|13.86|14.24|14.87|13.72|13.85|15.7|15.45|15.35|15.13|14.81|15.2|15.13|15.15|14.7|14.62|14.53|14.64|14.62|14.42|14.3|14.24|14.61|14.33|13.88|13.96|13.53|13.78|14.11|13.91|14.2|14.26|14.22|14.5|13.93|13.94|13.88|13.68|13.42|14.1|14.28|14.61|14.6|14.86|14.55|14.41|15.16|16.37|16.59|16.42|16.8|16.1|16.3|15.96|15.32|15.36|15.33|15.74|15.6|16.45|||16.5|15|16.8|15.12|15.92|13.02|12.71|13.16|12.2|12.65|12.98|12.8|13.42|13.65
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|23.86|24.17|24.14|23.95|23.01|23.7|24.75|24.7|25.52|28.88|27.74|26.59|26.8||||26.12|27.3|26.79|23.61|23.25|24.2|25.5|24.5|25.86|26|25.8|27.76|24|25.25|26.25|25|24.15|23.2|23.03||22.77|22.9|22.63|21.81|21.58|20.66|19.45|19.32|20.08|19.96|19.98|20.05|20.1|20.08|19.81|20.5|20.19|20.1|21.16|22.41|23.8|25|25.7|24.41|25.39|23|22.18|21.82|22.02|22.91|22.47|20.21||||||17.6|17.6|17.94|17.75|18.18|18.88|18.8|19.56|19.92|20.22|19.9|19.68|20.55|20.8|21.17|21.35|20.88|20.55|20.22|20.18|21.26|20.8|21.65|21.2|23.31|22.82|23.09|22.94||22.77|22.79|23.31|24.34|23.97|24.52|25.13|26.18|26.3|26.66|26.86|27.05|26.68|26.47|27.2|27.52|28.72|29.2|29.35|29.49|29.64|29.85|29.49|29.4|29.2|29.51|30.3|30.83|30.87|31.34|30.4|30.48|29.8|29.57|29.6|29.05|28.96|29.68|29.06|29.79|29.22|29.68|29.32|29.53|30.72|29.74|30.13|29.44|28.8|29.75|30.56|31.69|31.77|31.58|31.45|32.17|32.02|31.7|31.2|31.32|||||||29.65|28.8|29.41|30.05|30.94|31.1|31.51|32.65|31.98|31.89|32.13|32.28|31.77|30.63|33.2|34.43|35.87|36.68|35.5|36.21|35.06|35.08|34.62|34|33.44|34.82|34.69|35.09|35.66|35.45|35.2|34.06|33.38|32.3|33.38|34.57|35.07|34|35.3|36.27|34.9|35.48|35|35.2|35.99|34.35|34.36|35.36|37.05|37.58|38|35.44|37.38|35.12|34.93|35.5|35.2|34|33|32.4|32.02|32|31.14|30.86|30.7|30.98|30.32|31.73|||31.6|32.26|32.67|31.9|31.97|33.11|32.09|32.05|31.29|32.4|32.22|31.91|32.6|32.45
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.96|7.11|6.95|7.15|7.2|7.28|7.18|7.09|7.12|6.99|7.02|7.03|7.09||||7.07|6.91|6.86|6.83|6.96|7.07|7.06|7.01|7.07|7.07|6.88|6.91|6.91|7.04|7.07|7.08|7.1|7.1|7.08||7.16|7.13|7.24|7.16|7.21|7.24|7.35|7.3|7.39|7.18|7.01|7.1|7.08|7.03|7.05|6.98|6.9|7.03|7.08|7.12|7.02|7|6.95|7.03|7.04|6.94|6.98|6.92|7|7.02|6.7|6.62||||||6.56|6.52|6.49|6.66|6.82|6.79|6.77|6.79|6.86|6.69|6.77|6.73|6.7|6.84|6.87|6.93|6.9|6.94|6.87|6.66|7.07|7.06|7.25|7.08|7.29|7.39|7.47|7.54||7.47|7.45|7.41|7.52|7.48|7.65|7.66|7.94|7.91|8.03|7.87|7.97|7.97|7.92|8.09|8.11|8.38|8.41|8.49|8.55|8.51|8.51|8.25|8.24|8.08|8.13|8.26|8.25|8.19|8.2|8.16|8.13|8.12|8.04|8.1|8.12|8.2|8.43|8.3|8.15|8.03|8.03|7.93|8.06|8.28|8.18|8.19|8.18|8.3|8.42|8.39|8.46|8.45|8.59|8.51|8.54|8.61|8.64|8.47|8.4|||||||8.42|8.5|8.41|8.35|8.39|8.43|8.42|8.66|8.3|8.26|8.23|8.29|8.35|8.26|8.55|8.55|8.51|8.62|8.66|8.85|8.85|8.89|8.9|8.72|8.69|8.92|9|9.04|9|9.03|9.15|9.28|8.98|8.73|8.7|8.75|9|8.86|9.03|9.02|9.08|9.06|8.81|8.64|8.79|8.56|8.66|8.64|9.05|9.11|9.19|9.46|9.18|9.18|9.89|9.95|9.6|9.46|9.47|9.57|9.27|9.81|8.98|8.56|8.02|8.04|7.85|7.93|||8.03|7.95|7.83|7.73|7.72|7.95|7.86|7.85|7.76|7.92|8|8.01|8.05|7.88
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|32.14|32.7|32.3|33.31|32.66|33.67|33.11|32.6|32.68|30.58|32.15|32.06|30.69||||30.01|30.39|31.19|32.35|31.9|31.7857|32.0643|31.15|31.9357|31.5714|30.8786|30.9|30.4429|30.9714|31.1214|32.0714|32.1572|32.2857|32.1643||31.5714|30.8572|31.3072|31.2572|32.1286|31.3|33.5714|34.0572|34.1929|34.8857|33.9357|34.25|33.7572|34.6143|34.9286|34.9786|34.0714|35.5|36.3429|36.9072|35.9643|37.6429|38.5714|38.6714|38|36.8572|37.7857|36.9572|37.2643|38.25|36.8214|35.8572||||||35.7|34.6429|34.8643|36.9357|37.1429|36.9072|36.1143|36.5143|39.2929|41.7143|41.7214|42.1429|44.4643|45.7072|45.7143|44.9143|44.05|43.5714|46.75|41.7714|41.4357|41.8572|42.4857|41.0429|42.1429|44.0143|43.0786|42.8572||42.8857|41.5357|40.7|40.8572|40.55|42.8572|43.0929|44.0572|43.5714|44.65|45.6286|47.0572|46.05|46.0929|46.4286|47.5786|49.45|49.7072|50.3214|50.6286|49.2857|50|48.9214|48.0714|48.3929|48.6786|50.35|50.6357|49.9572|49.95|49.1429|50.3357|52.0572|53.2357|53.25|53.0786|54.55|55.7786|53.4857|52.7357|48.9857|50.0643|50.5|50|49.2572|46.5429|47.75|46.4357|45.7143|48.5714|48.7143|50.4643|49.6429|53.1214|54.2|56.4286|57|56.8572|54.2857|54.9929|||||||55.4215|52.6786|52.3214|53.2929|53.9357|53.4143|53.2143|53.9286|52.5929|51.6072|53.1|51.7857|53|48.6714|50.4857|53.5572|57.1143|58.9215|57.1429|59.6429|60|61.4215|62.75|63.3857|59.2357|61.4215|62.8786|61.4286|61.4215|60.6786|60.7286|60.5|60.3572|58.5715|60.0715|62.8572|65.05|65.7143|67.7857|68.5715|67.0715|67.5429|69|64.6786|70.5929|67|66.9286|67.0643|69.2857|70|66.25|68.5715|68.5929|69.3357|76.4286|77.6357|78.9857|79.2857|77.25|77.7072|78.5857|71.4215|71.9572|70.7143|75.2429|77.5|74.5286|72.8572|||74.4643|67.5|65.0143|63.9286|64.2643|65.15|60.7143|61.4286|60.3429|60.0357|58.4286|58.1429|59.2143|55.25
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|19.53|19.5|19.35|20.14|20.23|21|20.25|20.45|20.88|19.25|19.7|22.84|22.45||||22.5|22.22|20.42|19.85|20.47|21.08|21.84|21.62|20.5|20.7|20.41|18.83|17.95|17.7|19.11|18.2|18.25|17.8|18.2||18.22|17.74|17.75|17.28|17.58|17.17|16.66|17.5|18.25|18.78|18.29|18.4|18.1|18.3|16.49|16.3|15.96|15.6|15.5|16.5|15.75|16.54|15.79|16.25|16.29|16.56|17.53|17.78|18|18.7|18.16|18.1||||||18.19|16.76|15.75|15.97|16.5|17.83|18.12|18.5|18.45|19.08|19.01|19.65|20.31|19.49|19.64|20|20|18.18|16.8|17.8|18|16.8|17|16.3|16.42|15.91|14.2|14.59||14.14|14.19|13.86|14.92|15.03|15.43|15.3|14.42|14.09|14.12|14.02|14.12|13.63|13.4|12.98|12.71|13.2|13.34|13.42|13.34|13.17|13.21|13.09|13.19|13.51|13|13.65|13.75|13.92|14.04|14.01|14.54|15.18|14.8|14.72|14.45|14.61|14.9|14.95|14.7|14.75|14.57|13.88|14.25|15|15.08|15.38|15.17|15.5|15.9|15.7|15.37|15.25|15.56|15.67|16.11|16.38|16.78|16|17|||||||17.52|17.4|17.74|17.58|17.74|18.02|18.1|17.11|16.7|16.9|15.99|15.2|15.09|14.67|14.8|15.34|16.08|16.35|15.83|16.63|16.08|15.71|15.92|15.79|15.74|15.85|16.65|17.65|17.69|18|19.8|17.8|17.28|17.88|18.17|18.4|19.2|18.61|19.36|19.77|19.65|20.77|19.95|19.46|18.6|17.93|18.17|18.23|20.4|20.35|20.5|20.95|20.74|21.6|24|23.6|25|29.01|28|26.37|23.97|21.79|19.81|17.38|15.32|14.52|13.99|13.38|||13.86|14.09|15.68|15|14.55|12.4|11.95|11.42|11.02|10.87|10.87|9.13|9.45|9.85
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.965|0.965|0.964|0.968|0.965|0.982|0.969|0.98|0.976|0.934|0.941|1.018|1.061||||1.053|1.051|1.033|1.021|1.025|1.028|1.028|1.031|1.026|1.024|1.006|1.007|0.979|0.988|1.015|0.996|0.981|0.97|0.988||0.99|0.975|0.971|0.958|0.947|0.956|0.934|0.933|0.95|0.948|0.939|0.939|0.945|0.936|0.878|0.888|0.885|0.872|0.873|0.884|0.883|0.892|0.883|0.89|0.887|0.881|0.888|0.9|0.906|0.926|0.911|0.93||||||0.913|0.899|0.865|0.855|0.865|0.891|0.906|0.885|0.894|0.907|0.898|0.923|0.94|0.937|0.937|0.929|0.949|0.907|0.897|0.906|0.925|0.905|0.905|0.879|0.892|0.875|0.815|0.805||0.792|0.801|0.809|0.834|0.84|0.86|0.845|0.824|0.81|0.813|0.812|0.814|0.805|0.789|0.772|0.788|0.81|0.808|0.81|0.802|0.8|0.802|0.815|0.845|0.843|0.839|0.868|0.874|0.885|0.893|0.892|0.908|0.911|0.893|0.907|0.903|0.886|0.9|0.868|0.893|0.888|0.892|0.887|0.93|0.936|0.936|0.937|0.93|0.958|0.968|0.972|0.955|0.933|0.94|0.946|0.945|0.944|0.956|0.941|0.968|||||||0.963|0.973|0.97|0.969|0.986|0.988|1.01|0.99|0.973|0.986|0.97|0.942|0.938|0.927|0.932|0.942|0.961|0.952|0.958|0.968|0.949|0.925|0.936|0.93|0.928|0.942|0.966|0.979|0.962|0.979|1.027|0.931|0.93|0.934|0.94|0.958|0.966|0.972|0.991|0.995|0.99|1.005|0.997|0.987|0.975|0.949|0.928|0.932|0.983|0.973|0.943|0.976|0.959|0.921|1.033|1.014|1.03|1.16|1.101|1.148|1.09|1.008|0.851|0.795|0.753|0.75|0.73|0.732|||0.735|0.734|0.802|0.785|0.818|0.734|0.724|0.699|0.692|0.708|0.699|0.645|0.644|0.65
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|28.92|29.25|27.8|28.35|28.35|28.85|29.19|29.36|28.09|28.78|29.5|29.7|28.93||||28.22|27.9|28.08|26.88|27.4|27.39|26.94|27.48|28.79|27.97|26.01|25.66|24.8|25.25|25.86|25.44|25.48|25.7|23.33||23.12|23.58|23.55|23.48|23.86|23.35|23.78|23.74|23.84|23.65|23.72|24.07|23.98|23.64|24.35|25.12|24.86|25.4|25.2|25.3|25.53|25.33|25.03|25.54|24.66|24.49|24.93|25.2|25.3|24.54|24.43|23.2||||||23.25|22.76|23.34|24.45|25.36|25.16|25.38|24.79|25.43|25.55|25.7|25.82|25.8|26.89|27|26.55|26.45|25.88|25.5|25.54|26.74|26.85|26.6|26.69|27.8|28.6|29.4|28.42||27.88|28|28.53|28.5|28.2|29.4|29.43|29.21|29|28.86|28.85|29.23|28.86|28.62|29.12|29.58|30.83|30.85|32.4|30.82|30.75|30.73|30.32|31.72|32|32.7|32.82|33.19|33.36|32.58|33.02|32.3|32|30.47|29.29|29.4|29.88|30.85|30.63|30.99|30.86|30.58|31.6|30.22|31.15|29.5|30.1|29.99|29.27|29.35|29.4|29.8|28.67|28.39|28.59|29.35|29.03|28.86|28.33|28.2|||||||27|26.91|27.04|27.55|27.54|28.3|28.91|29.52|27.86|28.17|27.64|27.09|26.86|27.01|28.56|28.02|28.56|28.61|28|28.79|29.01|29.01|28.2|28.35|27.38|27.72|28.79|30.61|30.54|30.5|31.3|31.45|31|30.1|30.09|29.7|30.11|29.96|30.32|31.45|31.3|32.33|31.2|30.63|31|29.96|29.82|30.22|31.4|31.9|32.35|32.3|31.3|30.85|33.3|34.5|36.26|37.01|33.6|32.79|31.84|32.37|30.9|29.98|29.68|30.18|28.91|28.42|||28.9|29.38|30.04|29.15|28.87|29.4|28.95|29.35|28.98|30.19|30.15|30.33|30.28|30.9
07870|100943|/equities/baosight|SHANGHAICOMP|36.2545|36.8166|37.1598|37.3018|37.5622|35.8284|36.5681|37.8698||37.3669|37.5562|38.6095|37.5503||||37.284|37.6923|37.858|37.2722|38.2249|38.8107|37.7397|37.0769|37.9882|36.5977|36.4379|36.3906|34.4201|34.4261|34.6154|35.3018|34.4142|34.7337|33.7042||34.5799|34.5503|34.503|33.071|33.4675|33.3728|32.5326|32.3669|32.0829|32.3018|31.6746|32.2663|30.645|30.2959|29.929|30.3373|30.2071|30.9349|31.2545|32.4793|31.8462|34.0651|33.7278|34.3314|33.5444|33.0178|35.8107|36.2722|36.5622|38.1065|40.1361|39.8343||||||40.5917|39.4261|40.2426|39.0533|39.8935|40.0296|37.5799|38.4616|38.6095|38.7397|37.8935|38.2663|36.9053|39.0947|38.858|37.5622|37.1184|36.2663|37.2781|36.3906|36.9823|36.9645|38.2781|37.5266|39.716|41.4379|41.1894|41.1243||38.7456|38.4616|38.4024|37.716|38.858|38.858|38.5503|37.8107|37.1894|37.5266|37.4852|37.8698|36.4497|37.6923|37.929|36.8107|37.8462|37.929|36.7456|36.6864|35.503|36.0059|36.0178|35.9527|35.645|35.7397|36.8107|36.5089|37.1243|37.1716|36.284|36.2426|37.9704|35.787|35.2485|36.6509|37.1302|38.7337|37.8994|38.6095|37.7397|36.7811|37.1539|37.8462|38.4438|37.9113|37.3551|36.716|36.6687|38.9349|39.5148|40.2426|39.8698|41.9409|40.6095|40.7693|43.6687|44.2012|44.5622|43.6805|||||||43.0296|42.3018|42.0119|41.3314|40.6746|40.3432|40.3846|41.6923|41.2722|41.6391|41.4793|41.4201|40.6272|39.0592|39.645|39.3491|40.9527|41.4911|41.8284|42.4793|41.3018|41.0296|42.7752|41.9704|40.8994|40.4142|41.4497|39.6036|40.5326|39.6154|40.2367|40.1598|40.3787|39.3432|39.6982|40.5562|41.4201|42.213|43.1953|45.4438|42.8994|42.5977|42.4083|41.4201|43.9645|42.0059|40.8343|41.7219|42.8284|42.1302|41.5799|41.3491|41.716|41.0059|41.9113|42.3551|42.5444|41.9882|40.0355|39.8225|38.8639|34.29|33.4793|33.3669|33.7219|35.0769|34.6627|34.4675|||35.503|33.0888|32.9468|31.8343|31.9231|42.3077|40.9|41.4539|41.3846|42.7616|42.6231|41.5616|43.3846|42.8231
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.1882|2.1994|2.2071|2.1882|2.2059|2.1479|2.1373|2.2012||2.1562|2.2178|2.2651|2.2349||||2.2373|2.2722|2.2621|2.2491|2.2663|2.2444|2.1893|2.1568|2.1432|2.1112|2.1243|2.1225|2.0627|2.1479|2.1243|2.1379|2.1112|2.1201|2.0899||2.0911|2.0627|2.0882|2.0331|2.045|2.0183|1.9822|1.9828|1.987|2.0331|2.0473|2.0521|1.9828|1.9757|1.9639|2.0112|1.9822|1.9793|1.9533|2.1308|2.1314|2.2444|2.2077|2.2302|2.1361|2.1444|2.3018|2.3538|2.3751|2.4976|2.555|2.5314||||||2.5231|2.5089|2.5083|2.5024|2.5083|2.5148|2.4467|2.4976|2.5006|2.5124|2.4781|2.4675|2.4396|2.4811|2.4675|2.5154|2.5402|2.4965|2.5047|2.4734|2.484|2.4249|2.4302|2.3905|2.3911|2.429|2.4249|2.4189||2.3592|2.3213|2.316|2.2716|2.3148|2.3124|2.3047|2.3172|2.2704|2.255|2.1793|2.1864|2.1556|2.2012|2.2385|2.2254|2.2834|2.274|2.229|2.226|2.1882|2.1959|2.1686|2.129|2.0728|2.0414|2.0811|2.1834|2.2396|2.2456|2.2124|2.2491|2.3331|2.2562|2.2189|2.3568|2.484|2.4734|2.4024|2.3947|2.3402|2.3254|2.2988|2.3059|2.3355|2.2959|2.2426|2.2041|2.2077|2.3704|2.3373|2.3639|2.2544|2.3089|2.2231|2.1781|2.3456|2.2704|2.1651|2.0882|||||||2.0805|2.0402|2.0355|2.0006|1.9929|1.9822|1.9751|1.9959|1.971|1.9527|1.968|1.9645|1.9195|1.8243|1.8402|1.8521|1.9888|1.9965|2.0136|2.0704|2.0071|2.0118|2.0249|1.8852|1.816|1.8462|1.7941|1.6846|1.6734|1.6479|1.6639|1.6639|1.6361|1.6024|1.5976|1.6154|1.6391|1.6349|1.6509|1.6473|1.5692|1.555|1.526|1.5148|1.5396|1.5036|1.4917|1.4911|1.5325|1.5272|1.5385|1.5237|1.5101|1.4805|1.5349|1.5391|1.5538|1.5012|1.497|1.4615|1.4249|1.4142|1.3669|1.3521|1.3568|1.368|1.3627|1.3568|||1.3562|1.3183|1.3207|1.3219|1.3432|1.7769|1.7754|1.7885|1.7546|1.7731|1.7908|1.7969|1.8254|1.8
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|7.75|7.66|7.82|7.93|8.05|7.88|8|8|8.21|8.25|8.38|8.56|8.4||||8.73|8.7|8.6|8.58|8.35|8.3|8.23|8.33|8.09|7.97|8|7.99|7.88|8.09|8.08|8.12|8.16|8.1|8.08||8.18|7.93|8.16|8.14|7.75|7.89|7.77|7.53|7.75|7.71|7.66|7.75|7.5|7.8|7.97|7.45|7.35|7.21|7.35|7.16|7.17|7.18|7.15|7.23|7.15|7.05|7.42|7.49|7.5|7.27|7.35|7.44||||||7.55|7.36|7.4|7.46|7.88|7.85|7.71|7.6|7.86|8.02|8.18|8.4|8.62|8.59|8.37|8.43|8.42|7.88|7.87|7.93|7.97|8|8.1|8.12|8.17|8.17|8.2|8.16||8.1|8.1|8.05|8.27|8.35|8.59|8.62|8.92|8.98|8.92|8.75|8.93|8.68|8.59|8.62|8.3|8.29|8.25|7.88|7.84|7.8||7.46|7.66|7.84|8.07|8.19|8.2|8.35|8.26|8.28|8.49|7.95|7.45|7.44|7.59|7.51|7.8|7.32|7.4|7.27|7.16|7.32|7|7.61|7.72|7.66|7.49|7.33|7.4||8.09|8.17|8.35|8.73|8.65|8.65|8.57|8.34|8.23|||||||7.9|7.76|7.9|7.89|8.08|8.22|8.28|8.32|8.34|7.76|8.06|7.89|8.02|7.82|7.8|8.12|8.09|8.26|8.28|8.78|8.4|8.31|7.71|7.52|7.11|7.23|7.28|7.05|6.97|7.15|7.2|7.09|7.08|6.89|6.74|6.98|7.11|7.04|7.29|7.15|6.99|7.04|6.71|6.65|6.76|6.57|6.6|6.3|7.02|6.9|6.87|6.8|6.9|7.33|7.02|7.01|6.85|6.79|6.8|6.57|6.49|6.66|6.09|6.16|5.94|5.7|5.84|5.84|||5.96|5.6|5.4|5.32|5.26|5.15|5.15|5.2|5.14|5.24|5.15|5.03|4.96|4.94
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.06|5.96|5.93|5.78|5.76|5.88|5.94|5.95|5.79|5.75|5.62|5.65|5.59||||5.78|5.86|5.8|6|6.06|6.26|5.55|5.73|5.85|5.6|5.42|5.51|5.3|5.42|5.53|5.41|5.52|5.49|5.49||5.38|5.34|5.32|5.33|5.34|5.29|5.37|5.45|5.52|5.44|5.41|5.48|5.58|5.4|5.47|5.37|5.21|5.29|5.42|5.52|5.43|5.47|5.44|5.51|5.47|5.31|5.48|5.4|5.41|5.42|5.28|5.21||||||5.09|5.06|5.06|5.1|5.3|5.38|5.33|5.42|5.52|5.29|5.33|5.34|5.43|5.55|5.58|5.61|5.55|5.54|5.43|5.58|5.68|5.55|5.78|5.67|5.81|5.86|5.91|6.23||5.69|5.58|5.59|5.77|5.8|6|5.88|6.06|6.02|6.16|6.14|6.05|6.11|6.14|6.41|6.42|6.76|6.67|7.27|6.35|6.45|6.54|6.58|6.6|6.68|6.45|6.46|6.43|6.4|6.34|6.32|6.19|6.11|6.09|6.08|6.05|6.09|6.22|6.16|6.2|6.12|6.06|5.9|5.86|6|5.87|5.94|6.06|6.02|6.08|6.07|6.16|6.1|6.1|6.11|6.14|6.18|6.22|6.05|5.9|||||||5.95|5.85|5.93|5.9|6.12|6.12|6.25|6.29|6.2|6.1|6.22|6.21|6.18|6.06|6.4|6.43|6.38|6.4|6.43|6.65|6.76|6.58|6.68|6.75|6.73|6.68|6.8|6.82|6.88|6.93|7.11|7.11|6.95|7.42|6.89|6.77|6.66|6.47|6.66|6.73|6.67|6.78|6.67|6.46|6.59|6.41|6.38|6.39|6.56|6.68|6.8|6.88|6.66|6.6|6.9|7.14|7.23|7|7.02|6.96|7.02|6.35|6.11|5.92|5.83|5.87|5.84|6|||5.92|6.07|6.05|6.1|5.96|5.98|5.94|5.98|6.01|6|6.05|6.09|6.1|6.09
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|15.57|15.56|15.62|15.56|15.46|15.69|15.43|15.56|15.43|15.17|15.38|15.41|15.51||||16.6|16.8|16.8|16.54|16.46|16.66|17|16.71|16.7|16.4|16.26|16.19|15.86|15.9|16.06|15.96|16.2|16.04|16||15.88|16.03|15.96|16.17|16.36|15.92|16.1|16.01|16.25|16.02|16.05|16.4|16.5|15.75|15.88|15.9|15.88|15.87|16.1|16.23|15.85|15.75|15.7|15.65|15.64|15.75|15.97|16.04|16.46|16.35|15.86|15.42||||||15.1|14.98|15.22|15.21|15.79|15.6|15.59|15.3|14.77|14.8|14.87|15.03|15.2|15.08|15.18|15.19|15|15.07|14.81|14.58|15.17|15.1|15.75|15.83|16.2|16.29|16.25|16.35||16.05|15.96|15.96|16.26|16|16.76|16.82|17.26|17.15|17.4|17.2|17.4|16.71|16.66|17.08|17.2|17.49|17.2|17.4|17.28|17.59|17.57|17.2|17.47|17.48|17.47|17.74|17.7|17.75|17.35|17.36|17.46|17.13|17.16|17.39|17.08|17.31|17.43|17.4|17.55|17.58|17|17.06|16.54|16.63|16.54|16.55|16.7|16.58|16.53|16.39|16.58|16.5|16.65|16.5|16.43|16.6|16.53|16.23|15.76|||||||15.92|16.05|16.24|16.2|16.38|16.23|16.51|16.61|16.48|16.17|16.49|16.67|16.6|16.4|17.47|17.46|17.35|17.48|17.25|17.5|17.25|17.32|17.35|17.42|17.09|17.33|17.36|17.51|17.29|17.23|17.7|17.62|17.52|17.31|17.29|17.45|19.15|18.3|17.94|17.63|17.61|17.9|17.86|17.53|17.29|17.06|17.02|17.06|17.7|17.59|17.55|17.59|17.25|17.2|17.52|18.62|18.31|17.25|17.56|17.45|16.91|16.98|16.85|16.71|16.64|16.67|16.29|16.1|||16.36|16.38|16.34|16.19|16.12|16.19|16.08|15.98|16|16.22|16.32|16.25|16.58|16.48
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|9.4417|9.4417|9.3917|9.8583|9.5833|10.125|10.3|10.1083|10.2|10.1917|10.2917|10.575|10.5||||10.7583|10.875|11.5|11.7333|11.6667|11.8833|11.8333|12.1|12.6583|12.6|12.4333|12.5833|12.3333|12.55|12.9083|12.9667|13.3167|13.2083|13.1333||12.7083|12.2167|11.9833|11.9917|12.15|12.2333|12.175|12.1583|12.35|12.3|12|12.4083|12.475|12.325|12.35|12.6583|12.375|12.95|13.2333|13.3667|13.2667|13.5083|13.375|13.5667|13.2083|12.9667|13.375|13.4583|13.1583|13.075|12.2917|11.9167||||||11.7917|11.3917|11.5833|11.7333|12.2167|12.7833|12.55|12.725|13.5|13.0833|12.9417|13.2083|13.1167|13.5167|13.5167|13.575|13.4833|13.3667|13.8083|12.5833|13.1167|13.1167|13.5583|13.6667|14.375|14.8417|14.8167|14.6333||14.525|14.425|14.2083|14.4917|14.3917|14.8333|14.9833|15.4|15.3333|15.7583|15.2333|15.8|15.4583|15.2333|15.6583|15.9167|16.25|16.75|17.125|17.0667|17.0083|16.9417|16.6167|16.7583|17|17.3|17.6167|17.3917|17.3917|17.225|17.1833|17.1417|17.3167|17.3333|17.575|17.75|18.55|18.75|18.2917|18.55|18.3417|18.5|18.1917|19.1667|19.4167|19.0833|20.0833|19.7833|19.825|20.3917|20.65|21.2583|21.6083|21.1167|20.8667|21.15|20.925|20.675|19.8583|20.0333|||||||19.8167|19.4417|19.75|20.1833|20.3417|20.175|20.3333|21.5417|20.6417|20.3083|20.375|20.675|20.4|19.975|21.0333|21.5083|21.75|22.875|22.5|23.675|24.1167|24.175|24.2167|24.0417|23.725|24.7333|25.175|25|25.2833|25.4|25.25|26.5|26.4583|25.9583|25.9167|25.2|26.2083|27.0833|28.4167|27.3917|27.5|26.925|26.4917|24.2583|23.85|22.925|23.6667|23.9667|24|24.3333|23.8333|23.3083|22.9167|22.8333|23.8167|24.2167|24.3333|23.8333|23|22.7083|21.875|21.7583|20.9667|20.9|19.9083|20.3333|20.025|19.1333|||18.9667|17.9167|17.6833|17.7083|17.4833|17.5833|17.1|17.025|16.6833|17.2583|17.5667|17.9167|17.9167|17.2679
07876|100763|/equities/jinling|SHANGHAICOMP|15.07|15.22|14.81|14.88|14.7|14.82|14.34|14.24|14.1|13.99|14.25|14.53|15.06||||15.26|14.8|14.78|15|15.2|15.4|15.52|15.33|15.48|15.15|15.12|15.21|15.15|15.57|16.59|16.71|16.65|16.7|16.88||16.88|16.77|17.3|17.19|17.32|17.31|17.3|17.08|16.9|16.77|16.68|16.93|16.8|16.9|17.22|17.43|17.2|16.69|17.38|17.87|17.23|17.72|17.55|17.66|17.4|17.33|17.95|17.66|18.02|18.69|18.12|18.05||||||18.02|17.6|17.58|18.18|18.69|19.03|19|20|19.82|19.65|20.13|21.19|21.65|21.62|20.97|20.05|20.05|20.62|20.15|20.43|21.34|20.15|21.12|21|21.57|22.33|22.04|22.85||21.8|20.35|20.76|20|19.91|19.9|20.16|21.31|21.36|21.88|22.07|22.01|20.81|21.31|21.19|19.44|20.77|19.22|19.57|19.78|19.8|19.58|18.66|18.66|18.18|18.11|18.78|18.8|18.54|18.58|18.56|18.2|18.25|18.34|18.4|18.8|19.15|19.35|18.75|18.59|18.9|18.11|17.69|17.66|18.65|18.18|18.35|18.4|18.9|19.2|18.8|19.18|19.15|19.77|19.72|19.77|20.16|20.31|20.21|20.07|||||||20|20.11|19.78|19.78|19.87|20.09|19.7|20.9|18.86|18.99|19.22|18.74|18.82|18.67|19.72|20.19|20.39|21.05|21.05|21.97|22.16|22.14|22.64|21.24|20.83|21.5|22.06|22.7|21.9|21.4|21.11|21.1|20.7|20.07|20.3|20.5|21.09|20.89|22.02|22.03|22.11|22.38|22|21.41|22|21.5|21.78|21.06|22.24|22.6|23|23.1|23.09|23.24|24.14|26.4|27|24.6|22.76|23.17|22.56|24.07|22.2|20.9|19.28|19.18|19.1|19.6|||20.39|19.68|19.49|18.86|18.79|19.15|19.16|19.27|17.68|18.76|18.3|18.27|18.06|16.98
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.504|0.506|0.503|0.509|0.512|0.516|0.52|0.518|0.508|0.515|0.517|0.515|0.502||||0.502|0.498|0.489|0.48|0.48|0.488|0.491|0.491|0.493|0.487|0.487|0.485|0.481|0.48|0.484|0.49|0.49|0.489|0.487||0.488|0.49|0.486|0.49|0.484|0.482|0.477|0.48|0.494|0.483|0.49|0.491|0.495|0.497|0.496|0.488|0.482|0.487|0.488|0.498|0.494|0.498|0.499|0.501|0.495|0.495|0.497|0.495|0.517|0.48|0.461|0.458||||||0.456|0.447|0.444|0.436|0.44|0.443|0.446|0.451|0.459|0.456|0.448|0.452|0.457|0.462|0.458|0.46|0.461|0.456|0.461|0.455|0.455|0.457|0.46|0.454|0.464|0.458|0.458|0.446||0.445|0.445|0.446|0.441|0.44|0.441|0.444|0.455|0.458|0.45|0.445|0.443|0.436|0.445|0.445|0.457|0.454|0.458|0.462|0.455|0.458|0.445|0.444|0.453|0.457|0.462|0.478|0.477|0.459|0.462|0.467|0.457|0.457|0.448|0.44|0.445|0.438|0.447|0.437|0.43|0.43|0.43|0.424|0.427|0.43|0.428|0.425|0.423|0.431|0.432|0.431|0.434|0.435|0.44|0.444|0.44|0.444|0.443|0.439|0.434|||||||0.424|0.42|0.423|0.422|0.426|0.427|0.42|0.425|0.425|0.438|0.44|0.435|0.438|0.444|0.467|0.464|0.466|0.464|0.468|0.47|0.475|0.466|0.466|0.462|0.463|0.476|0.478|0.475|0.468|0.47|0.478|0.476|0.468|0.467|0.468|0.469|0.474|0.47|0.481|0.48|0.486|0.487|0.471|0.469|0.467|0.464|0.465|0.467|0.479|0.476|0.473|0.473|0.461|0.483|0.505|0.47|0.477|0.468|0.477|0.463|0.456|0.458|0.422|0.409|0.395|0.397|0.408|0.406|||0.404|0.409|0.411|0.395|0.387|0.386|0.386|0.385|0.374|0.383|0.384|0.387|0.38|0.376
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.01|6.01|6|6.03|6.07|6.2|6.17|6.07|6.08|6.08|6.08|5.98|5.94||||6.01|6.08|5.96|5.99|6.16|6.25|6.01|5.95|5.96|5.89|5.82|5.78|5.68|5.75|5.81|5.81|5.9|5.85|5.82||5.84|5.81|5.77|5.97|6|5.95|6.03|6.04|6.13|5.98|5.96|6.04|6.09|5.96|5.9|5.93|5.85|6.01|6.07|6.09|6.12|6.12|6.1|6.01|6|5.88|6|5.94|6.07|5.94|5.79|5.59||||||5.57|5.39|5.33|5.38|5.62|5.76|5.78|5.9|6.03|5.91|5.92|5.91|6.03|6.12|6.17|6.21|6.19|6.14|6.03|5.9|5.95|5.9|6.11|6.1|6.29|6.39|6.47|6.44||6.42|6.29|6.18|6.28|6.23|6.46|6.4|6.5|6.49|6.47|6.39|6.66|6.77|6.8|7.01|6.95|7.1|7.15|7.24|7.24|7.32|7.29|7.2|7.18|7.25|7.35|7.41|7.4|7.38|7.44|7.38|7.38|7.34|7.3|7.25|7.25|7.33|7.48|7.37|7.4|7.37|7.37|7.2|7.22|7.16|7.19|7.26|7.26|7.22|7.33|7.37|7.5|7.51|7.53|7.51|7.61|7.65|7.7|7.51|7.41|||||||7.39|7.45|7.33|7.54|7.67|7.78|7.74|7.81|7.71|7.63|7.83|7.94|7.95|7.84|8.3|8.12|8.08|7.98|7.85|8.11|8.15|8.25|8.2|8.17|8.28|8.1|7.92|7.96|8.09|7.97|8.19|8.2|8.04|8.03|7.66|7.6|7.78|7.63|7.83|7.9|7.99|8.02|7.81|7.75|7.86|7.7|7.8|7.61|8.03|8.12|8.42|8.43|8.17|7.98|8.56|8.76|8.45|8.18|8.46|8.51|8.3|8.2|7.84|8.12|7.19|7.14|7.06|7.02|||7.09|7.17|7.17|7.2|7.12|7.1|7.14|7.06|6.99|7.15|7.25|7.16|7.16|7.25
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.91|2.91|2.91|2.92|2.93|2.93|2.91|2.89|2.91|2.89|2.9|2.88|2.9||||2.9|2.9|2.91|2.91|2.94|2.94|2.96|2.96|2.96|2.97|2.94|2.96|2.97|2.98|2.98|2.99|3.01|3|3.01||3.02|3.04|2.98|2.98|3|3|3|3.03|3.02|2.98|3|3.01|3.03|3.04|2.99|2.97|2.96|3|2.99|3.01|3|3|2.96|2.96|2.96|2.97|2.96|2.96|2.98|2.96|2.88|2.85||||||2.86|2.86|2.84|2.83|2.87|2.9|2.9|2.89|2.92|2.92|2.93|2.94|2.97|3|3|3.01|3|3.01|3.03|3|2.99|2.99|3|2.99|3.03|3|3|3.01||3|3|3|3|3|3.01|3|3.03|3.02|3.03|3.02|3.04|3.03|3.08|3.04|3.04|3.07|3.08|3.09|3.09|3.09|3.08|3.06|3.07|3.05|3.05|3.08|3.07|3.05|3.05|3.08|3.06|3.05|3.02|3.04|3.05|3.04|3.07|3.04|3.03|3.02|3.04|3.01|3.03|3.05|3.04|3.07|3.09|3.1|3.1|3.1|3.11|3.11|3.12|3.12|3.14|3.13|3.14|3.11|3.11|||||||3.11|3.12|3.1|3.11|3.13|3.14|3.16|3.18|3.14|3.13|3.14|3.16|3.15|3.14|3.22|3.17|3.14|3.16|3.15|3.18|3.17|3.18|3.23|3.22|3.25|3.15|3.18|3.19|3.18|3.19|3.2|3.22|3.2|3.16|3.15|3.14|3.17|3.1|3.13|3.15|3.16|3.15|3.13|3.13|3.13|3.1|3.1|3.13|3.19|3.19|3.22|3.22|3.16|3.12|3.22|3.38|3.41|3.32|3.35|3.35|3.31|3.4|3.24|3.15|3.08|3.07|3.07|3.08|||3.09|3.1|3.12|3.09|3.07|3.08|3.07|3.08|3.08|3.08|3.09|3.11|3.12|3.1
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|14.0308|14.3631|13.6862|13.5754|13.8831|13.4339|13.7785|13.8954|13.3169|13.6185|13.7231|13.6492|13.9015||||13.8092|12.9538|13.2492|13.6|13.2677|13.6492|13.5139|13.5385|13.5692|13.0462|13.2739|13.4092|13.4954|13.2615|14.1292|14.3877|14.4|14.3446|14.4308||14.64|14.3323|14.0923|13.92|14.5539|14.24|14.0862|14.0923|14.2769|14.4062|13.8585|14.0123|14.1354|13.8154|13.8462|13.9385|14.0431|14.16|15.0646|15.0462|14.7692|15.2862|15.5446|15.4277|14.8|15.4462|16.08|16.08|15.8092|15.8031|15.6862|16||||||16|16.2339|15.2677|14.9046|15.3908|15.7723|15.9815|15.9754|16.3139|16.3139|17.5754|17.7108|17.5877|18.9231|18.1231|17.9077|17.5692|17.8154|17.2369|17.1939|17.1323|17.4277|16.7569|16.48|17.2308|17.9139|17.9139|18.4554||16.8246|16.7323|17.6615|17.4523|17.0585|17.6492|17.9385|18.4062|18.2154|18.4492|18.72|19.2|19.04|19.3108|19.4339|19.1015|19.2862|19.0831|19.4892|19.4092|19.6615|20.5108|19.1754|18.8|18.0677|18.2215|18.24|18|18.24|17.2246|18.0308|17.4339|17.7785|18.1662|18.1539|17.6985|17.6|16.6277|15.7662|16.1969|15.8769|16.3939|16|16.2092|17.7046|16.9723|16.5662|17.0831|16.5539|16.9723|17.4154|16.8308|16.4308|16.9846|17.3108|18.0677|18.2646|18.2092|18.7385|17.6062|||||||17.7354|16.8185|17.1262|17.5939|17.3785|18.0923|17.9692|18.7692|17.3231|17.2369|17.5446|16.3692|16.6708|16.7815|16.72|16.3262|16.6154|16.24|15.9015|15.68|15.5631|15.3046|14.8246|15.2615|14.6462|14.8308|14.8985|15.1385|15.0092|15.3846|15.4769|14.9539|14.4615|14.2831|13.9077|13.9692|14.3815|14.5415|15.3973|14.6504|14.5146|14.7141|14.4297|14.0393|14.1538|14.0011|13.844|13.8992|14.5952|14.1538|14.0053|13.9544|13.687|13.5809|14.4637|14.9008|15.0875|15.0154|15.0748|14.5146|14.557|14.7268|14.1878|13.8186|13.5767|13.844|13.7973|14.0944|||14.226|14.2133|14.1623|13.7337|13.704|13.8355|13.8058|13.8355|13.6233|13.67|13.4111|12.592|12.5666|12.7703
07881|100661|/equities/sh-energy|SHANGHAICOMP|9.42|9.34|9.47|9.86|9.92|9.94|10.12|10.21|10.16|10.2|10.01|9.58|9.32||||9.5|9.51|9.33|9.38|9.41|9.8|9.95|9.92|10.1|10.11|9.55|9.41|9.47|9.9|9.73|9.73|9.73|9.61|9.59||9.97|9.92|9.81|9.91|9.8|9.56|9.48|9.33|9.61|9.35|9.33|9.46|9.57|9.65|9.49|9.41|9.08|9.17|9.21|9.26|9.3|9.37|9.1|9.06|8.87|8.97|9.11|9|9.1|8.98|8.75|8.6||||||8.41|8.26|8.15|8.28|8.42|8.54|8.6|8.51|8.75|8.9|8.95|8.84|8.92|9.2|9.12|9.1|9.26|9.22|9.1|9.13|9.21|9.1|9.4|9.74|9.57|9.8|10.24|10.07||10.21|10.15|10.51|10.71|10.21|10.3|9.99|10.55|10.35|9.31|8.86|8.95|8.87|9.18|9.68|9.46|9.4|9.43|9.5|9.49|9.78|9.7|9.6|9.56|9.59|9.61|9.95|9.91|9.68|9.52|9.38|9.38|9.45|8.88|9.01|9.13|9.01|9.05|8.93|8.88|8.83|8.81|8.67|8.67|8.77|8.78|8.83|8.77|8.82|9.03|9.02|9.08|9.19|9.27|9.12|8.98|9.05|9.1|8.92|8.81|||||||8.82|8.93|8.73|8.7|8.84|8.81|8.9|9|8.78|8.74|8.74|8.73|8.75|8.77|9.09|8.91|8.76|8.82|8.85|8.92|8.95|8.88|8.87|8.71|8.79|8.81|8.99|9.07|9.06|9.16|9.21|9.13|9.1|8.86|8.84|8.83|8.93|8.81|8.95|8.96|9.01|9.11|8.96|8.97|8.98|8.89|8.83|8.85|9|9.04|9.08|9.17|8.83|8.87|9.1|9.35|9.33|9.15|9.37|9.2|9.03|9.4|8.64|8.26|8.07|8|7.96|8.07|||8.05|8.03|8.05|8.25|8.25|8.17|8.09|8.12|8.07|8.17|8.23|8.26|8.17|8.16
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.61|3.58|3.59|3.59|3.59|3.66|3.62|3.63|3.61|3.6|3.62|3.59|3.58||||3.6|3.6|3.61|3.64|3.65|3.71|3.72|3.75|3.78|3.77|3.74|3.7|3.69|3.75|3.73|3.79|3.87|3.87|3.93||3.96|3.99|3.91|4.03|3.86|3.77|3.86|3.8|3.78|3.75|3.73|3.73|3.77|3.73|3.69|3.64|3.57|3.62|3.71|3.74|3.68|3.69|3.64|3.66|3.65|3.64|3.66|3.66|3.73|3.68|3.57|3.5||||||3.46|3.43|3.41|3.43|3.57|3.67|3.69|3.77|3.86|3.86|3.83|3.87|4.01|4.03|4.05|4.06|4.06|4.08|4.07|4.05|4.07|4|4.06|4.02|4.14|4.09|4.09|4.15||4.18|4.03|4.32|4.28|4.08|4.06|4.03|4.13|4.14|4.09|4.07|4.1|4.12|4.09|4.21|4.22|4.27|4.28|4.32|4.32|4.3|4.32|4.28|4.33|4.29|4.28|4.37|4.37|4.34|4.3|4.31|4.28|4.3|4.24|4.25|4.28|4.31|4.36|4.3|4.35|4.35|4.33|4.26|4.21|4.32|4.3|4.33|4.35|4.4|4.46|4.45|4.48|4.44|4.59|4.45|4.48|4.48|4.5|4.4|4.33|||||||4.35|4.32|4.36|4.4|4.45|4.5|4.52|4.58|4.48|4.43|4.49|4.5|4.47|4.42|4.65|4.63|4.65|4.7|4.65|4.79|4.8|4.82|4.83|4.81|4.83|4.9|4.96|5.01|4.91|4.91|5.02|5.02|4.94|4.9|4.83|4.88|5.06|4.98|5.13|5.14|5.09|5.08|5.01|4.92|4.92|4.81|4.84|4.87|5.13|5.24|5.29|5.6|5.39|5.17|5.35|5.44|5.56|5.45|5.22|5.27|5.07|5.25|4.85|4.7|4.54|4.58|4.55|4.6|||4.41|4.44|4.43|4.43|4.44|4.45|4.49|4.41|4.27|4.3|4.32|4.34|4.39|4.35
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|9.01|9.02|8.8|8.79|8.8|8.95|8.87|8.84|8.75|8.69|8.89|8.88|8.73||||8.78|9.06|8.83|8.9|9.12|9.18|9.12|9.18|9.4|9.34|9.62|9.26|9.14|9.07|9.43|9.42|9.63|9.89|9.75||10|10.2|9.96|9.92|8.75|8.69|8.6|8.6|8.82|8.78|8.85|9.13|9.19|9.75|9.82|9.47|9.41|9.59|9.34|9.7|10.12|9.18|8.85|8.92|8.71|8.66|8.66|8.68|8.88|8.73|8.55|8.38||||||8.35|8.38|8.1|8.32|8.46|8.52|8.52|8.31|8.11|8.14|8.13|8.38|8.54|8.53|8.68|8.84|9.1|9|8.88|8.83|9.17|9.34|9.6|9.69|11.1|13.08|11.89||||||||||||10.62|10.12|10.18|9.67|9.68|10.37|9.81|9.85|9.47|9.62|9.6|9.75|9.4|9.21|9.9|9.7|9.51|9.55|9.42|9.48|8.41|8.39|8.42|8.29|8.5|8.29|8.21|8.24|8.41|8.41|8.35|8.24|8.07|8.01|8.07|7.91|7.96|8.02|8.09|8.4|8.84|8.7|8.54|8.69|9.02|9.08|9.05|8.99|9.16|9.1|8.91|||||||8.75|8.72|9.09|8.77|8.89|9.04|8.94|9.17|9.11|9.08|8.85|8.76|9.9|9.92|10.21|10.14|10.68|10.09|9.53|9.16|9.21|9.25|8.96|8.75|9.13|9.37|8.94|9.18|8.6|8.61|8.36|8.37|8.38|8.28|8.36|8.05|8.13|7.9|7.92|8.02|7.91|7.89|7.68|7.6|7.67|7.56|7.52|7.6|7.85|7.81|7.67|7.75|7.55|7.62|7.88|8.28|8.12|7.77|7.92|7.57|7.39|7.55|7.3|7.03|6.97|6.97|6.88|7|||7.02|7.15|7.11|7.12|7.14|7.07|7.01|7.01|6.92|7.07|7.23|7.21|7.42|7.43
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.445|0.448|0.455|0.457|0.455|0.459|0.45|0.454|0.447|0.443|0.458|0.455|0.46||||0.472|0.471|0.462|0.468|0.483|0.49|0.494|0.492|0.504|0.502|0.503|0.497|0.504|0.498|0.498|0.496|0.497|0.5|0.511||0.514|0.513|0.504|0.508|0.492|0.485|0.478|0.479|0.475|0.475|0.48|0.479|0.48|0.488|0.495|0.486|0.48|0.492|0.497|0.505|0.51|0.499|0.488|0.481|0.48|0.484|0.487|0.485|0.483|0.474|0.462|0.464||||||0.459|0.45|0.44|0.453|0.45|0.45|0.45|0.441|0.445|0.45|0.452|0.461|0.464|0.462|0.465|0.468|0.465|0.466|0.467|0.461|0.463|0.45|0.458|0.442|0.466|0.478|0.477||||||||||||0.425|0.419|0.418|0.414|0.415|0.428|0.421|0.429|0.426|0.427|0.421|0.421|0.415|0.411|0.447|0.446|0.441|0.445|0.449|0.454|0.426|0.427|0.427|0.431|0.424|0.418|0.423|0.419|0.429|0.418|0.423|0.416|0.415|0.401|0.41|0.42|0.422|0.42|0.417|0.418|0.435|0.436|0.437|0.435|0.447|0.458|0.448|0.454|0.451|0.435|0.437|||||||0.423|0.418|0.431|0.417|0.428|0.428|0.424|0.438|0.43|0.433|0.424|0.423|0.431|0.426|0.453|0.446|0.476|0.465|0.455|0.444|0.444|0.438|0.425|0.407|0.413|0.425|0.412|0.402|0.386|0.396|0.396|0.399|0.393|0.387|0.398|0.388|0.388|0.375|0.384|0.386|0.385|0.384|0.38|0.372|0.379|0.368|0.367|0.368|0.376|0.381|0.383|0.382|0.375|0.374|0.382|0.398|0.402|0.39|0.397|0.387|0.375|0.375|0.356|0.338|0.326|0.328|0.331|0.334|||0.335|0.335|0.336|0.334|0.337|0.325|0.325|0.325|0.32|0.323|0.327|0.332|0.329|0.329
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.22|5.09|5.15|5.15|5.13|5.24|5.24|5.25|5.18|5.08|5.09|5.12|5.08||||5.1|5.03|4.95|4.98|5.01|5.08|5.07|5.13|5.14|5.13|5.03|5.01|4.92|5.03|5.1|5.21|5.33|5.24|5.24||5.25|5.2|5.21|5.42|5.8|4.98|5.06|5.03|5.11|5.08|5.1|5.07|5.13|5.08|5.04|5|4.99|5.08|5.16|5.2|5.08|5.13|5.13|5.17|5.09|4.99|5.08|5.05|5.07|5.02|4.8|4.65||||||4.61|4.5|4.57|4.6|4.77|4.87|4.79|4.76|5|5.22|5.23|5.36|5.46|5.55|5.55|5.6|5.55|5.59|5.7|5.47|5.43|5.41|5.59|5.66|5.95|5.86|5.89|5.85||5.84|5.88|5.85|5.84|5.85|6.05|6.06|5.91|5.93|5.97|6.03|6.11|6.12|6.12|6.29|6.32|6.34|6.31|6.34|6.35|6.32|6.32|6.29|6.3|6.26|6.27|6.39|6.4|6.4|6.38|6.39|6.45|6.38|6.36|6.29|6.27|6.3|6.41|6.28|6.27|6.27|6.31|6.25|6.46|6.75|6.77|6.8|6.72|6.67|6.54|6.6|6.67|6.67|6.69|6.79|6.66|6.56|6.59|6.46|6.42|||||||6.4|6.38|6.52|6.6|6.64|6.64|6.67|6.72|6.7|6.63|6.68|6.7|6.69|6.65|6.9|6.88|6.87|6.91|6.81|6.94|6.95|6.89|6.95|6.88|6.92|6.98|7.04|7.08|7.01|7.02|7.12|7.18|7.09|7.04|6.98|6.97|7.12|7.01|7.1|7.15|7.1|7.22|7.14|7.06|7.06|6.95|6.88|6.9|7.13|7.17|7.29|7.3|7.11|7.16|7.45|7.47|7.65|7.57|7.44|7.27|7.15|7.25|6.97|6.84|6.75|6.74|6.73|6.76|||6.73|6.9|6.94|6.92|6.88|6.91|6.97|6.9|6.71|6.93|6.97|7.03|7.08|7.15
07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.45|8.52|8.32|8.32|8.32|8.35|7.79|7.8|7.79|7.72|7.69|7.75|7.89||||7.97|7.9|7.98|8|8.18|8.16|8.28|8.19|8.27|8.07|8.01|8.03|8|7.99|8.14|8.25|8.24|8.17|8.11||8.33|8|8.05|8.09|8.2|8.23|8.15|8.14|8.21|8.08|8.1|8.09|7.97|7.93|8.01|8.01|7.9|8|8.14|8.3|8.08|8.25|8.18|8.35|8.26|8.29|8.52|8.41|8.51|8.72|8.42|8.5||||||8.25|8.08|7.88|8.15|9.22|9.5|9.54|9.3|9.5|9.22|9.26|9.52|9.7|10.17|9.93|10|9.99|9.58|9.78|10.01|10.16|9.56|9.99|10.24|10.4|10.55|10.43|10.38||9.75|9.43|9.41|9.3|9.12|9.36|9.29|9.62|9.51|9.67|9.36|9.65|9.62|9.65|9.87|9.85|10.21|10.19|10.52|10.62|10.7|10.71|10.31|10.3|9.92|9.81|10.39|10.3|10.25|10.25|10.09|10.01|10.04|9.99|9.82|9.84|10.05|10.52|9.51|9.38|9.39|9.34|9.05|8.89|9.26|9.1|9.31|9.21|9.5|9.73|9.65|9.86|9.81|9.88|9.94|9.91|10.18|10.23|10.05|9.98|||||||10|9.9|9.94|9.89|9.85|10.07|9.98|10.5|9.49|9.58|9.62|9.64|9.72|9.47|9.91|10.07|10.13|10.53|10.4|10.69|10.55|10.5|10.7|10.21|10.2|10.5|10.47|10.65|10.62|10.27|10.98|11.34|11.12|9.94|9.93|10.04|10.35|10.23|10.8|10.86|10.8|10.95|10.72|10.25|10.57|10.28|10.4|10.34|11.01|11.05|11.1|11.53|11.08|11.09|12.02|12.73|12.28|12.1|13.08|13.11|11.79|11.7|10.75|9.77|8.01|8|7.78|7.91|||7.7|7.59|7.5|7.31|7.31|7.35|7.32|7.21|7.12|7.23|7.3|7.26|7.38|7.27
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.02|5.1|5.1|5.15|5.15|5.12|5.08|5.11|5.09|4.98|5.07|5.12|5.1||||5.19|5.14|5.11|5.18|5.24|5.34|5.3|5.34|5.41|5.4|5.39|5.39|5.31|5.34|5.4|5.38|5.47|5.49|5.48||5.51|5.52|5.48|5.52|5.66|5.44|5.57|5.58|5.69|5.6|5.48|5.52|5.57|5.46|5.47|5.39|5.31|5.45|5.49|5.47|5.4|5.5|5.47|5.61|5.62|5.4|5.55|5.8|5.82|5.9|5.8|5.71||||||5.8|5.75|5.6|5.71|5.63|5.58|5.35|5.35|5.45|5.45|5.46|5.54|5.47|5.34|5.25|5.31|5.44|5.39|5.5|5.45|5.37|5.44|5.77|5.5|5.59|5.56|5.6|5.42||5.45|5.46|5.55|5.64|5.55|5.6|5.5|5.6|5.56|5.44|5.53|5.53|5.48|5.58|5.73|5.64|5.69|5.45|5.32|5.33|5.39|5.41|5.32|5.31|5.32|5.29|5.41|5.27|5.21|5.17|5.18|5.22|5.21|5.2|5.14|5.18|5.18|5.18|5.1|5.11|5.04|5.05|5.04|4.94|5.09|5.03|5.07|5.1|5.11|5.12|5.14|5.24|5.23|5.29|5.29|5.35|5.34|5.28|5.18|5.09|||||||5.07|5.07|5.17|5.15|5.21|5.26|5.32|5.42|5.32|5.3|5.33|5.36|5.36|5.29|5.5|5.52|5.48|5.53|5.57|5.65|5.58|5.6|5.58|5.47|5.55|5.66|5.72|5.76|5.73|5.82|6.06|5.91|5.88|5.93|5.89|5.96|5.72|5.67|5.65|5.85|5.9|5.98|5.56|5.43|5.47|5.33|5.34|5.43|5.47|5.51|5.51|5.58|5.4|5.38|5.62|5.85|5.91|5.85|5.91|5.96|5.88|5.86|5.3|5.1|4.99|5.04|5.04|5.01|||5.18|5.15|5.26|4.97|5.01|4.93|4.93|4.74|4.73|4.78|4.84|4.94|5.06|4.44
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|7.11|7.18|7.24|7.11|7.08|7.08|7.08|7.12|7.25|7.25|7.16|7.11|7.03||||7.02|7.05|6.93|7.02|7.08|7.16|7.19|7.29|7.31|7.34|7.33|7.49|7.61|7.72|7.62|7.6|7.82|7.74|7.67||7.85|7.73|7.65|8.1|8.39|7.9|8.36|7.99|8.5|8.06|7.87|7.71|7.98|7.8|8.05|7.76|7.66|7.25|7.32|7.28|7.2|7.35|7.25|6.8|6.79|6.83|6.87|6.89|6.88|6.81|6.67|6.75||||||6.62|6.63|6.61|6.67|6.66|6.74|6.75|6.79|6.82|6.9|7.01|6.95|7|7.06|7.06|7.1|7.08|7.09|7.09|7.06|7.03|7.09|7.19|7.1|7.16|7.12|7.09|7.13||7.16|7.17|7.35|7.4|7.17|7.3|7.09|7.24|7.21|7.23|7.07|7.02|7.02|7.05|7.18|7.24|7.3|7.33|7.48|7.49|7.46|7.48|7.43|7.52|7.49|7.36|7.32|7.35|7.3|7.25|7.3|7.29|7.29|7.16|7.22|7.23|7.21|7.27|7.22|7.18|7.23|7.25|7.16|7.12|7.29|7.28|7.37|7.42|7.43|7.41|7.45|7.55|7.61|7.67|7.63|7.63|7.63|7.7|7.64|7.59|||||||7.56|7.43|7.44|7.52|7.65|7.69|7.67|7.71|7.68|7.64|7.57|7.58|7.58|7.49|7.65|7.53|7.5|7.5|7.47|7.55|7.5|7.53|7.68|7.71|7.73|7.93|7.93|7.82|7.79|8.08|7.85|7.94|7.84|7.82|7.76|7.65|7.73|7.63|7.72|7.74|7.8|7.89|7.86|7.69|7.76|7.64|7.65|7.56|7.6|7.62|7.69|7.73|7.64|7.71|7.86|7.98|8.07|7.94|8.12|8.24|8.09|8.13|7.81|7.78|7.69|7.42|7.37|7.41|||7.35|7.35|7.38|7.34|7.26|7.21|7.1|7.15|7.21|7.33|7.4|7.4|7.5|7.46
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|12.7884|12.8464|12.9159|12.9565|12.8|13.113|12.7478|12.7536|12.9391|12.9333|12.9855|12.7536|12.8||||12.8174|12.8696|13.0029|13.1594|13.2638|13.4667|14.2203|14.0754|14.4696|14.5507|13.8435|14.1623|14.4116|14.2145|15.1652|15.3159|15.942|15.1594|14.7826||14.8696|15.2638|14.8812|14.8|15.4435|15.3217|16.2319|16.1044|16.9275|15.4783|14.3536|14.3304|14.4986|12.771|12.6957|12.4232|12.1739|12.4812|13.0435|13.171|13.1478|13.2116|13.6522|13.3507|13.3217|12.7536|12.887|12.8|13.1304|12.9333|12.3652|12.1217||||||11.9884|12.0754|11.7681|11.7913|11.8957|12.2957|12.3478|12.4058|12.9102|12.7826|12.9275|12.8174|13.3333|13.6812|13.5362|13.5768|13.3913|13.4725|13.1768|12.8812|13.1884|13.1073|13.3797|13.7044|14.4174|14.0696|14.6957|14.6783||14.5971|14.4232|15.6986|16.1391|16.2899|16.7015|16.7942|16.2319|15.8087|15.9478|15.9478|15.9304|16.1855|14.5565|14.8754|15.0725|15.6116|15.9362|15.8377|15.8725|15.913|15.7855|15.3391|15.3391|15.2464|15.5652|15.6812|15.8435|16.0638|16.0058|16.0986|16.1623|16.8116|16.5217|16.4986|16.7536|16.8812|17.5073|16.4116|16.7826|16.7131|16.4928|16.4464|16.029|17.0029|17.0609|17.4377|17.3913|17.5942|17.8261|18.0406|18.4232|18.2377|18.6667|18.5855|18.9565|18.9681|19.258|18.7768|18.3478|||||||18.4|17.6696|18.0754|18.1159|18.6203|18.4928|18.3942|18.9102|18.7536|18.4116|18.4058|18.5797|18.4232|17.0667|18.2493|18.8116|19.2406|19.7681|19.6522|20.6783|20.9855|20.6029|20.7478|20.5507|20.7536|20.4|20.8464|21.2812|21.4493|22.0174|22.1449|22.116|21.5826|21.7044|21.3044|22.3594|22.8058|22.7884|23.2464|23.7971|23.3855|23.8841|23.3739|22.8928|23.1884|22.8406|22.3246|23.4435|24.3478|25.316|25.3797|26.5449|27.6116|26.2319|28.9855|31.716|29.0261|27.4667|26.1971|24.9275|24.5044|24.6551|23.9478|23.6174|23.9594|23.9652|23.2638|24.3478|||24.9275|25.2754|25.287|25.9015|25.6348|25.6812|26.0232|26.6319|25.3565|25.8725|27.2406|26.2261|28.771|28.8638
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.5|11.48|11.56|11.5|11.44|11.53|11.52|11.29|11.27|11.05|11.23|11.2|11.08||||11.07|10.91|10.89|10.97|11.08|11.16|11.21|11.2|11.3|11.28|11.16|11.26|11.19|11.15|11.15|11.15|11.52|11.5|11.41||11.52|11.68|11.43|11.55|11.72|11.5|12.12|12.08|12.48|12.07|12.2|11.93|12.16|11.9|11.88|11.38|11.24|11.45|11.51|11.73|11.83|12.21|12.25|11.97|12.22|11.81|11.66|11.49|11.51|11.63|11.36|11.24||||||11.21|11.23|11.28|11.11|10.9|11.27|11.09|10.92|11.07|10.91|10.82|10.46|10.67|10.9|10.9|10.97|10.8|10.9|10.76|10.73|10.61|10.53|10.54|10.32|10.72|10.79|10.84|10.9||10.8|10.73|10.67|10.78|10.67|10.89|11.04|11.2|11.21|11.32|11.41|11.37|11.4|11.4|11.39|11.42|11.81|11.8|11.98|11.99|11.89|11.93|11.59|11.6|11.62|11.55|11.74|11.82|11.76|11.72|11.69|11.72|11.49|11.42|11.51|11.5|11.49|11.6|11.49|11.5|11.25|11.31|11.26|11.16|11.49|11.4|11.53|11.52|11.53|11.57|11.69|11.91|11.8|11.83|11.76|11.84|11.97|11.99|11.76|11.66|||||||11.6|11.54|11.79|11.7|12.02|12.06|11.98|12.07|11.85|11.86|12|12.12|12.1|11.89|12.4|12.44|12.43|12.56|12.56|12.91|12.92|12.87|12.85|12.63|13.02|12.71|12.9|12.93|12.95|13.5|13.99|14.03|13.65|13.3|13.39|13.45|13.68|13.53|13.9|13.82|13.65|13.7|13.43|13.39|13.29|13.01|13.19|13.05|13.64|13.86|13.9|14.46|14.06|13.71|13.5|13.14|13.32|12.73|12.97|13|12.75|12.74|12.3|12.29|12.15|12|12.03|11.94|||11.98|11.9|12.11|12.24|12.18|12.1|11.97|11.88|11.75|11.95|12.06|12|12.26|12.29
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|6.67|6.9|6.79|6.47|6.12|6.17|6.39|6.12|5.96|5.74|5.52|5.21|5.21|||||5.7|5.68|6.11|6.15|6.25|6.36|6.3|6.26|6.32|6.1|6.06|5.92|6|6.23|6.2|6.23|6.18|6.18||6.36|6.49|6.53|6.67|6.69|6.69|6.67|6.76|6.75|6.64|6.59|6.59|6.56|6.54|6.51|6.55|6.62|6.68|6.6|6.72|6.59|6.26|6.12|6.14|6.13|6.13|6.14|6.05|6|6|5.68|5.58||||||5.73|5.75|5.7|5.55|5.54|5.58|5.41|5.37|5.62|5.51|5.45|5.44|5.51|5.72|5.79|5.68|5.59|5.51|5.24|5.24|5.44|5.54|6.05|6.06|6.4|6.68|6.66|6.7||6.65|6.68|6.69|6.89|6.67|6.72|6.67|6.86|7|7.05|6.81|7.24|7.59|7.68|7.83|7.85|7.94|8.07|8.16|8.1|8.16|8.27|8.13|8.19|8.03|8.15|8.29|8.16|8.21|8.24|8.24|8.16|8.18|8.04|8.01|8|8.07|8.15|7.98|8.07|8|8.06|7.79|8.01|8.25|8.26|8.13|8.12|8.17|8.26|8.22|8.37|8.31|8.29|8.24|8.28|8.42|8.41|8.25|8.12|||||||8.07|7.99|8.07|8.18|8.48|8.52|8.73|8.78|8.68|8.62|8.73|8.89|8.72|8.64|9|9.02|8.98|9|8.88|9.2|8.98|8.94|8.98|9.01|9.08|9.03|9.1|9.17|9.35|9.68|10.6|11.12|||||||||||10.11|9.15|9.09|8.72|8.55|8.6|8.8|8.92|9.14|9.21|8.9|9.01|9.48|9.72|9.62|9.52|9.65|9.49|9.45|9.55|9.25|9.13|9.27|9.27|8.81|8.75|||8.87|9.06|9.24|8.95|8.83|8.68|8.5|8.98|8.45|10.43|9.93|9.76|9.35|9.1
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|12.7586|13.118|14.371|15.4298|16.3186|14.1428|14.1913|14.1088|13.9874|13.8951|13.8368|14.0796|13.8562||||14.1136|13.5988|13.4871|12.7489|12.8752|13.1277|11.4716|11.0393|10.9665|10.3885|10.272|9.932|9.694|10.0534|9.9563|9.7329|9.9611|9.8009|9.7232||9.762|9.6503|9.6357|9.7086|9.8591|9.6649|9.6163|9.6017|9.8786|9.7086|9.4706|9.7037|9.8009|9.7086|9.7669|9.7766|9.762|9.9077|10.2088|10.3254|10.2963|10.5925|10.3448|10.4905|10.3205|10.4225|10.442|10.5002|10.6119|10.6265|10.1894|9.8591||||||9.7766|9.7814|9.2521|9.7523|10.3448|10.1991|9.9369|9.9611|10.4177|10.2137|10.204|10.1991|10.3594|10.6605|10.7528|10.6362|10.5877|10.3982|10.1748|9.9709|10.3448|9.9951|10.3108|10.204|10.6994|10.9471|11.1268|11.253||10.9762|11.0976|11.1899|11.1073|11.0879|11.5104|11.5056|12.1272|12.2195|12.2875|12.5595|12.5692|12.5789|12.2098|12.5158|12.3944|12.5643|11.7533|12.1418|11.3307|11.5347|11.4619|11.219|11.4133|11.4036|11.5833|11.9038|11.9184|12.2292|12.0981|12.2389|12.6809|12.5741|12.7295|11.9184|11.7338|12.035|11.8018|11.9475|11.7727|11.0636|10.6945|10.8111|10.3448|10.2865|10.2623|10.4614|9.7134|9.8057|9.5435|9.4318|9.5775|9.7183|9.4706|9.3249|9.6066|9.5046|9.5532|9.388|9.1695|||||||9.0966|9.1938|9.3298|9.5192|9.5677|9.864|10.0486|10.4905|10.4128|10.6751|10.442|10.5148|10.3837|9.9126|10.1068|11.1559|10.8742|10.8839|10.6362|10.9082|10.8451|10.7382|10.1991|9.5629|9.6697|10.1506|9.4609|9.6163|9.5629|9.4026|9.6649|9.3152|8.7664|8.6838|8.7032|8.7421|8.9315|8.8975|9.1889|9.2812|9.2083|9.4463|9.3249|9.2278|9.1258|8.6838|8.5721|8.6935|9.1501|9.2278|9.0869|9.1355|9.0092|8.9752|9.8591|10.5779|10.9276|10.7819|9.9563|9.7134|9.8251|9.8009|9.8203|9.9951|9.5095|9.4609|9.5629|9.3249|||8.6401|8.645|8.8004|8.6498|7.9602|8.0719|11.6|11.4138|11.1724|11.4345|12.7517|12.1586|11.8759|12.0276
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|13.3|13.2|13.32|13.24|13.38|13.39|12.61|12.36|12.02|11.83|12.2|12.18|12.71||||13.07|13.2|12.9|13.1|13.07|13.32|12.98|12.85|12.97|12.42|12.09|12.18|11.86|12.42|12.4|12.28|12.32|12.34|12.66||12.54|12.73|12.49|12.81|12.85|12.83|12.88|12.86|13.31|12.64|12.64|12.66|12.89|12.34|11.7|11.59|11.47|11.75|11.78|12.01|11.65|11.64|11.46|11.65|11.29|11.22|11.59|11.59|11.2|11.55|11.48|12||||||11.28|11.05|10.46|10.58|10.99|10.91|11.04|11.3|10.77|11.1|10.58|10.46|10.58|10.72|10.83|11.01|10.7|10.72|10.61|10.54|10.54|10.35|10.7|10.55|11.02|11.3|11.52|10.91||10.27|10.33|10.38|11.05|11.1|11.23|11.25|11.64|11.86|11.7|11.65|11.75|11.6|11.53|11.75|11.68|12.06|12.36|12.48|12.58|12.57|12.66|12.29|12.42|12.41|12.38|12.52|12.5|12.76|12.85|12.36|12.08|12.17|11.98|11.71|11.72|11.91|12.5|11.57|11.49|11.28|11.64|11.2|11.52|11.77|11.7|11.8|11.91|12.4|12.62|12.75|12.6|12.53|12.52|12.88|13.09|13.31|13.32|13.26|13.6|||||||13.36|13.64|13.6|13.86|13.98|14.1|14.28|14.24|14|14.27|14.33|14.13|14.03|13.88|14.37|14.64|15.02|15.74|15.21|15.54|15.44|15.5|15.7|15.43|16|15.76|16.17|16.5|15.39|15.15|15.45|15.48|15.38|15.45|14.99|14.1|14.2|14|14.14|14.33|14.21|14.6|14.1|14.03|14.4|14.09|14.23|14.91|14.5|17.3|17.83|18.3|18.01|17.9|18.4|19|18.39|18.08|18.21|17.9|17.59|17.03|16|16|15.48|15.08|14.58|14.82|||14.89|14.86|15.09|15|14.83|14.93|14.52|15.51|15.8|16.23|15.91|15.85|16.26|15.53
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|47.68|49.23|45.95|47.06|46.77|46.55|46.7|46.3|45.39|44.9|43.51|44.13|44.8||||44.3|46.57|45.64|46.66|46.35|44.6|45.34|45.3|45.25|44.7|43.74|43.37|43.3|43.77|44.49|45.24|46.1|45.6|44.91||45.31|45.65|45.61|46.39|45.67|45.42|45.27|44.7|44.94|45.32|46|45.06|44.24|43.9|44.9|45.55|46.09|46.86|46.82|47.06|46|46.13|46.49|46.69|46.37|48.38|48.92|49.3|49.5|50.2|52|51.3||||||48.96|48.93|48.05|47.42|46.71|48.05|47.39|46.08|46.26|47.66|48.83|47.24|47.26|48.78|48.59|47.82|48.45|47.86|48.56|46.61|46.65|45.78|47.27|46.66|46.6|47.7|46.65|46.9||46.82|46.85|48.15|49.57|46.05|48.8|49.38|51.3|48.81|50|49.82|49|48.4|48.79|48.5|49.15|51.68|53.84|54.28|51.57|51.34|52.29|52.07|52.02|53|53.4|53.7|54.1|54.38|54.78|54.74|53.66|54.27|52.18|49.86|49.9|51.03|51.35|52.79|53|53.16|52.99|53|52.52|51.85|50.6|48.3|48.07|48.01|48.87|49.37|49.77|48.15|49.96|50.05|50.6|49.47|50.58|49.89|48.5|||||||48.36|51.02|49|47.7|50|51.11|50.18|52.22|51.22|50.55|52.72|51.9|50.95|51.13|50.83|53.15|52.78|55.97|56.02|56.75|57.2|56.95|58.48|57.7|57.7|58.58|57.87|60.14|57.92|58.1|58.66|58.31|56.95|57.07|56.77|57.74|60.04|60.5|61.93|61.68|63.5|60.3|61.39|60.99|60.19|58.8|58.85|58.47|60.34|59.86|61.5|59.12|57.46|55.54|60.81|58.71|58.89|57.71|57.16|56.18|57.89|56.77|55.8|56.49|54|49.31|49|46.38|||46.57|46.08|48.54|45.53|44.91|45.38|43.78|44.3|42.9|44.41|44.09|44.23|46.12|45.38
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|63.65|64.29|63.5|63.5|68.88|72.49|66.5|61.55|62.55|64|60.12|55.33|55.51||||55.54|53.33|48.81|49.36|49.8|46.26|46.3|44.11|45.31|43.5|40.81|40.8|41.2|41.25|40.81|42.05|40.05|40.04|40.86||40.5|40.03|39.47|39.07|39|38.8|37|39.7|40.09|39.65|39.67|40.1|39.59|39.93|39.81|39.68|38.81|40|40.1|42.63|42|44.5|44.8|46.23|46.05|45.38|45.62|46.88|46.73|47.72|48.02|50.34||||||47.45|46.68|47.5|46.65|46.65|46.73|46.81|45.5|46.4|48.46|49.84|51.06|52.05|50.47|50.7|49.85|50.29|49.99|49.33|50.18|51.33|50.15|52.3|52.24|53.67|52.96|52.5|52.99||52.29|51.25|52.6|55.88|57.4|58|56.99|55.99|55.95|56.63|57.22|55.4|54.8|57.65|54.83|54|53.8|54.15|54.5|54.27|53.26|53.03|52.55|51.49|51.5|51.3|52.5|54|53.2|52.6|52.08|53.3|55|58.35|57|57|56.66|56.66|49.75|52.44|53.5|53.7|53.08|54.61|57.01|52.06|53.6|52.2|52.8|55.76|57.5|59.2|58.06|61.99|59.7|58.8|58.9|55.34|55.41|51.52|||||||50.1|50.29|52.3|51.05|51|48.42|47.67|47.8|46.77|46.71|49.35|47.99|48.66|48.6|49.3|49.68|50.61|52.56|51.01|53.7|53.5|54|56.23|53.88|52.83|53.5|54.41|54.03|54.99|53.8|58|58.9|59.01|58.6|59.62|62|63.38|68.1|73.02|76|64.58|70|62.6|57.1|57|50.55|54.79|48.7|46.5|44.81|42.89|41.65|41.35|38.15|42.8|39.96|39.58|35.87|35.82|35.39|35.47|35.48|34.42|34.69|33.88|33.83|33.93|32.73|||33.11|32.93|33.5|33.25|34.75|33.86|33.35|33.54|31.6|32.08|31.34|30.98|31.18|30.99
07896|100766|/equities/fudan-forward|SHANGHAICOMP|7.12|6.97|7.03|7.08|7.08|7.12|7.17|7.12|6.98|6.88|6.83|6.91|6.8||||6.86|6.95|6.94|7.09|7.08|7.1|7.06|7.03|7.05|7.04|6.95|6.9|6.88|6.89|7.02|7.04|7.09|6.96|6.91||6.9|6.98|6.95|6.96|7.05|7.06|7.08|7.09|7.17|7.14|7.41|7.04|6.93|6.84|6.89|6.9|6.86|6.91|7.03|7.11|7.07|7.12|7.07|7.15|7.12|7.04|7.26|7.09|7.07|7.06|6.83|6.74||||||6.64|6.59|6.58|6.75|7.02|7.38|7.63|7.66|7.79|7.86|7.85|7.68|7.74|7.88|7.82|7.83|7.81|7.79|7.8|7.8|7.79|7.72|7.86|7.77|8.03|8.08|8.07|7.85||7.84|7.95|8.02|8.6|8.55|8.6|8.61|8.67|8.53|8.51|8.4|8.45|8.38|8.42|8.47|8.49|8.7|8.76|8.8|8.76|8.85|8.88|8.86|8.86|8.92|8.95|9.09|9.03|9.01|9.03|9.01|9.08|9.14|8.98|9.03|9.15|9.27|9.39|9.63|9.56|9.42|9.37|9.27|9.08|9.12|8.96|8.99|8.72|8.74|8.9|9.02|8.96|8.66|8.98|8.83|9.02|9.09|9.03|8.92|8.69|||||||8.57|8.55|8.65|8.77|8.89|8.97|8.92|9.01|8.93|9.06|9.22|9.04|8.91|8.85|9.18|9.23|9.28|9.43|9.5|9.7|9.84|9.61|10.18|9.54|9.48|9.28|9.4|9.58|9.58|9.76|9.82|9.81|9.72|9.66|9.78|9.92|10.07|10.07|10.2|10.11|10.09|9.89|9.73|9.76|9.73|9.55|9.7|9.7|10|10.17|10.05|9.95|9.75|9.51|10.09|10.54|10.58|10.44|10.36|10.2|10.23|10.17|9.83|9.79|9.74|10.06|9.96|9.92|||9.62|9.73|9.56|9.27|9.37|9.15|9.15|9.05|8.88|9.15|9.22|9.28|9.47|9.34
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|7.8308|7.8462|7.8308|7.9308|8|8.2462|8.1692|8.1615|7.9385|7.9462|8|8.1385|8.0769||||8.0385|8.0077|8.1846|8.1154|8.0538|8.1308|8.1385|8.1538|7.8538|7.7308|7.4308|7.3769|7.1077|7.4|7.4769|7.4615|7.5846|8.3077|7.9231||7.9|7.9615|7.5|7.5462|7.6154|7.6692|7.7|7.6923|7.8846|7.7538|7.8077|7.7385|7.6846|7.3923|7.3308|7.4692|7.7308|7.6538|7.7846|7.6846|7.3692|7.5385|7.3231|7.3692|7.3692|7.2308|6.9308|7.0385|7.0538|7.0538|6.8846|6.7077||||||6.6308|6.4846|6.5154|6.4308|6.6923|7.0077|7.1692|6.9385|7.1154|7.1538|7.1231|7.2769|7.2308|7.5|7.3923|7.4692|7.4308|7.3923|7.3|7.1|7.5385|7.1|7.4462|7.3308|7.6692|7.7308|7.9308|7.9538||7.7923|7.8385|7.6538|7.7769|7.7538|8.0077|7.9846|8.2615|8.2385|8.4154|8.3077|8.4385|8.4231|8.4154|8.6769|8.6538|8.8538|8.9|9.0077|8.9615|8.8846|8.8462|8.6308|8.8308|8.8308|9.0615|9.2769|9.2|9.2692|9.3|9.2|9.2538|9.3769|9.5385|9.3846|9.3692|9.6846|9.9077|9.5923|9.6385|9.7308|9.6154|9.7615|9.0923|9.3462|9.1308|9.3231|9.2769|9.4692|9.6|9.4462|9.4692|9.2846|9.4769|9.4308|9.6|9.7462|9.6385|9.5231|8.8077|||||||8.9769|9.1077|9.3385|9.3462|9.2615|9.4231|9.1538|9.1|8.8308|8.8462|8.9538|9.0692|8.5923|8.5|9.5|9.4769|9.3077|9.4615|9.1538|9.4846|9.3077|9.2692|9.1923|9.0769|8.8462|9.1385|9.0385|9.0692|9.1615|8.9231|9.0615|9.1231|8.7923|8.7308|8.7|8.5385|9.0385|8.9615|8.9615|8.9615|8.9385|8.8846|8.7|8.5385|8.6231|8.4538|8.4077|8.3692|8.7385|8.7308|8.8615|8.7846|8.6308|8.5538|8.8615|9.0923|9.2923|8.9231|9.0923|8.9615|8.7462|8.7462|8.4923|8.3462|8.2692|8.2462|8.0615|8.1077|||8.2462|8.2923|8.2846|8.3615|8.3154|8.2231|8.1077|8.0385|7.9692|8.1923|8.3077|8.2692|8.2308|8.2538
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|6.89|6.95|7.16|7.27|7.2|7.22|7.2|7.1|7.08|7.09|7.09|7.17|7.13||||7.14|7.2|7.45|7.52|7.55|7.84|7.88|8.01|8.16|8.21|8.13|8.22|7.9|8.18|8.6|8.1|8.18|7.91|7.93||7.92|7.89|7.79|7.85|7.83|7.83|7.83|7.89|8.08|7.94|7.7|7.65|7.67|7.57|7.58|7.53|7.45|7.54|7.7|7.79|7.61|7.64|7.6|7.79|7.78|7.85|7.84|7.8|7.82|7.83|7.49|7.48||||||7.5|7.18|7.12|7.1|7.27|7.33|7.4|7.28|7.5|7.35|7.5|7.37|7.52|7.69|7.67|7.79|7.66|7.62|7.31|7.2|7.41|7.36|7.78|7.73|8.04|8.18|8.25|8.34||8.1|8.1|8.1|8.51|8.83|8.75|8.61|8.71|8.6|8.73|8.77|8.96|9.01|8.9|9.09|9.08|9.16|9.16|9.3|9.3|9.44|9.4|9.36|9.11|9.16|9.23|9.32|9.31|9.41|9.4|9.41|9.29|9.35|9.38|9.31|9.2|9.22|9.32|9.27|9.22|9.13|9.12|8.87|9.01|9.24|9.21|9.35|9.39|9.55|9.71|9.8|9.82|9.8|9.8|9.99|10.31|10.45|10.49|10.33|10.12|||||||10.5|11.5|11.27|11.39|11.29|10.9|10.9|11.07|11|10.9|11.12|11.23|11.27|11.15|11.73|11.76|12.02|11.6|11.54|11.4|11.14|11.16|11.25|11.2|11.13|11.34|11.49|11.48|11.3|11.15|11.39|11.34|11.22|11.24|11.26|11.06|11.28|10.97|11.21|11.3|11.44|11.57|11.39|11.27|11.41|11.19|11.16|11.2|11.86|11.92|12.26|12.3|12|11.88|12.33|12.92|13.3|13.14|13|12.47|12.2|12.27|11.77|11.73|11.72|11.52|11.48|11.65|||11.4|11.77|11.9|11.08|11.12|11.35|11.38|11.63|11.33|11.7|11.73|11.76|12.12|13.99
07899|102096|/equities/dajiang|SHANGHAICOMP|2.73|2.77|2.73|2.74|2.72|3.02|2.83|2.81|2.82|2.83|2.83|2.78|2.77||||2.9|2.71|2.85|3.05|3.09|3.15|3.31|3.48||3.61|3.44|3.52|3.27|3.8|4.14|4.18|4.22|4.19|4.15||4.2|4.35|4.54|3.92|3.88|3.85|4|4.04|4.08|4.02|4.11|4.33|4.34|4.28|4.31|4.39|4.36|4.53|4.72|4.58|4.57|4.56|4.02|4.23|4.26|4.18|4.41|3.82|4.18|3.85|3.27|3.12||||||3.15|3.26|3.3|3.42|3.72|4.13|4.59|5.1|5.83|5.63|5.67|5.81|5.95|6.04|6.03|6.08|6.1|6.09|6.02|5.99|6.11|5.9|6.13|6.22|6.53|6.65|6.71|6.86||6.52|6.4|6.41|6.29|6.22|6.4|6.22|6.53|6.59|6.64|6.46|6.71|6.93|6.83|7.1|7.25|7.47|7.37|7.48|7.52|7.36|7.4|6.96|6.87|6.66|6.7|6.88|7|6.86|6.73|6.63|6.72|6.56|6.48|6.37|6.51|6.47|7.3|6.26|6.23|6.14|6.18|5.98|6.04|6.16|6.02|6.18|6.16|6.25|6.36|6.29|6.89|6.96|6.97|7.07|6.99|7.16|7.22|7.08|7|||||||7.02|7|7.02|7.02|7.02|7.17|7.12|7.3|6.93|6.89|7.04|7.12|7.09|7.05|7.3|7.36|7.37|7.48|7.33|7.62|7.65|7.59|7.69|7.41|7.38|7.57|7.64|7.87|7.73|8.06|7.98|7.91|7.63|7.49|7.5|7.52|7.73|7.65|7.85|7.9|8|8.02|7.79|7.63|7.82|7.53|7.52|7.54|7.93|8.08|8.16|8.28|8.12|8.4|9.27|9.33|9.16|9.74|8.66|8.73|8.54|8.96|8.72|8.19|7.69|7.79|7.54|7.92|||8.3|7.39|7.29|7.06|7.03|7.1|7.19|7.24|7.07|7.12|7.06|6.96|7.05|6.96
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.121|0.121|0.121|0.12|0.12|0.124|0.12|0.116|0.118|0.118|0.125|0.122|0.128||||0.135|0.129|0.134|0.139|0.139|0.138|0.136|0.143||0.148|0.149|0.15|0.146|0.178|0.183|0.181|0.182|0.183|0.186||0.184|0.18|0.183|0.171|0.171|0.17|0.169|0.167|0.171|0.168|0.17|0.174|0.179|0.176|0.181|0.183|0.182|0.187|0.191|0.195|0.193|0.192|0.182|0.187|0.187|0.191|0.203|0.186|0.193|0.187|0.165|0.16||||||0.157|0.152|0.151|0.153|0.17|0.189|0.21|0.233|0.262|0.261|0.257|0.259|0.277|0.278|0.278|0.274|0.275|0.275|0.275|0.273|0.279|0.274|0.275|0.271|0.273|0.275|0.275|0.276||0.266|0.265|0.266|0.263|0.26|0.266|0.262|0.263|0.261|0.259|0.259|0.26|0.267|0.265|0.271|0.274|0.275|0.268|0.276|0.274|0.272|0.269|0.262|0.28|0.276|0.278|0.282|0.284|0.279|0.275|0.276|0.278|0.275|0.277|0.274|0.275|0.281|0.294|0.263|0.262|0.261|0.266|0.258|0.264|0.257|0.254|0.257|0.252|0.262|0.264|0.266|0.283|0.282|0.29|0.292|0.296|0.299|0.303|0.299|0.302|||||||0.293|0.297|0.3|0.3|0.301|0.298|0.3|0.31|0.297|0.303|0.302|0.304|0.31|0.307|0.313|0.31|0.309|0.312|0.308|0.31|0.309|0.307|0.308|0.3|0.302|0.305|0.31|0.308|0.302|0.303|0.302|0.303|0.296|0.294|0.291|0.293|0.295|0.296|0.305|0.305|0.31|0.314|0.301|0.3|0.303|0.298|0.301|0.299|0.295|0.304|0.309|0.307|0.297|0.302|0.316|0.322|0.334|0.337|0.323|0.33|0.315|0.32|0.298|0.282|0.261|0.266|0.258|0.258|||0.264|0.247|0.25|0.244|0.243|0.243|0.239|0.245|0.241|0.239|0.236|0.237|0.234|0.23
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.15|3.1|3.11|3.11|3.14|3.17|3.16|3.16|3.1|3.1|3.13|3.1|3.06||||3.06|3.02|3.05|3.05|3.09|3.15|3.15|3.19|3.24|3.26|3.23|3.22|3.17|3.23|3.25|3.32|3.41|3.37|3.37||3.41|3.44|3.42|3.49|3.4|3.37|3.44|3.41|3.4|3.36|3.34|3.33|3.34|3.26|3.32|3.26|3.16|3.21|3.21|3.25|3.28|3.29|3.24|3.29|3.21|3.18|3.08|3.04|3.03|3|3.1|2.75||||||2.71|2.67|2.66|2.66|2.74|2.75|2.7|2.72|2.77|2.78|2.81|2.81|2.95|3.02|3.01|3.03|3.01|3|2.96|2.97|3.04|3|3.02|3.03|3.15|3.2|3.25|3.26||3.28|3.23|3.25|3.25|3.15|3.19|3.17|3.17|3.16|3.15|3.13|3.15|3.16|3.12|3.18|3.17|3.23|3.27|3.28|3.29|3.29|3.32|3.3|3.33|3.3|3.26|3.31|3.3|3.31|3.3|3.28|3.21|3.24|3.2|3.19|3.2|3.22|3.27|3.21|3.24|3.2|3.21|3.14|3.13|3.28|3.26|3.34|3.28|3.26|3.28|3.3|3.36|3.33|3.37|3.38|3.44|3.44|3.45|3.37|3.35|||||||3.27|3.27|3.27|3.29|3.34|3.35|3.41|3.44|3.4|3.41|3.49|3.46|3.47|3.53|3.71|3.66|3.51|3.54|3.47|3.59|3.58|3.59|3.6|3.58|3.52|3.64|3.66|3.63|3.56|3.76|3.65|3.62|3.54|3.48|3.43|3.41|3.56|3.45|3.54|3.58|3.5|3.53|3.54|3.41|3.39|3.32|3.33|3.34|3.44|3.51|3.59|3.54|3.35|3.38|3.5|3.57|3.61|3.56|3.57|3.54|3.4|3.46|3.33|3.27|3.23|3.18|3.14|3.12|||3.18|3.25|3.24|3.26|3.29|3.26|3.25|3.31|3.34|3.46|3.5|3.41|3.42|3.32
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.85|7.75|7.81|8.04|7.9|7.97|8.03|8.04|7.86|7.81|7.71|7.73|7.85||||7.58|7.73|7.99|8.29|8.32|8.37|8.35|8.66|8.64|8.73|9.02|8.64|8.25|8.32|8.09|7.93|7.91|8.04|8||8.18|7.91|8.07|7.81|7.85|7.66|7.65|7.74|7.78|7.93|7.91|8.14|7.9|7.62|7.72|7.36|7.48|7.49|7.42|7.5|7.39|7.23|7.28|7.49|7.32|7.14|7.09|7.13|7.14|7.25|7.12|7.06||||||6.83|6.7|6.74|6.59|6.69|6.97|7.07|6.99|7.18|7.26|7.21|7.19|7.31|7.44|7.49|7.59|7.36|7.31|7.27|7.63|7.76|7.6|7.69|7.86|8.18|8.12|8.28|8.07||8.08|7.97|8.42|8.4|8.5|8.47|9.03|7.93|7.81|8.4|7.18|7.28|7.37|7.58|7.56|7.44|7.51|7.56|7.59|7.56|7.65|7.75|7.51|7.58|7.42|7.35|7.2|7.23|7.35|7.22|7.18|7.13|7.25|7.26|7.21|7.14|7.23|7.36|7.21|7.25|7.2|7.11|6.94|7.03|7.27|7.19|7.31|7.44|7.44|7.47|7.6|7.67|7.51|7.7|7.57|7.61|7.76|7.73|7.62|7.4|||||||7.48|7.41|7.57|7.49|7.75|7.76|7.77|7.89|7.69|7.65|7.69|7.7|7.7|7.54|7.87|7.9|7.87|7.94|8.02|8.08|8.08|8.15|8.27|8.02|7.95|8.02|8.03|8.07|8.08|8.06|8.2|8.24|8.15|8.04|8.1|8.24|8.57|8.65|8.7|8.74|8.73|9.01|8.97|8.85|8.85|8.32|8.41|8.35|8.55|8.45|8.53|8.23|8.12|8.01|8.32|8.6|8.56|8.44|8.47|8.21|8.08|8.25|7.98|7.6|7.69|7.46|7.33|7.32|||7.38|7.47|7.42|7.41|7.58|7.37|7.33|7.28|7.2|7.44|7.52|7.55|7.68|7.36
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.323|0.326|0.327|0.332|0.33|0.333|0.331|0.33|0.332|0.332|0.326|0.327|0.326||||0.328|0.329|0.329|0.334|0.335|0.338|0.338|0.341|0.345|0.343|0.346|0.341|0.338|0.341|0.34|0.337|0.337|0.341|0.341||0.344|0.339|0.34|0.336|0.339|0.335|0.337|0.34|0.339|0.338|0.344|0.343|0.339|0.337|0.338|0.336|0.333|0.334|0.337|0.34|0.34|0.338|0.337|0.339|0.338|0.332|0.335|0.336|0.338|0.336|0.33|0.331||||||0.33|0.326|0.324|0.323|0.322|0.322|0.325|0.326|0.328|0.332|0.329|0.333|0.343|0.345|0.343|0.347|0.345|0.344|0.342|0.356|0.358|0.352|0.355|0.353|0.352|0.349|0.348|0.348||0.339|0.339|0.343|0.343|0.346|0.35|0.348|0.337|0.331|0.338|0.31|0.31|0.312|0.311|0.318|0.312|0.312|0.316|0.32|0.317|0.319|0.318|0.31|0.323|0.325|0.328|0.334|0.34|0.338|0.328|0.327|0.328|0.329|0.329|0.328|0.33|0.329|0.339|0.329|0.331|0.324|0.321|0.316|0.326|0.333|0.331|0.329|0.328|0.33|0.333|0.331|0.34|0.341|0.339|0.341|0.345|0.352|0.352|0.346|0.34|||||||0.335|0.331|0.338|0.339|0.339|0.342|0.346|0.349|0.353|0.359|0.358|0.361|0.363|0.363|0.368|0.374|0.375|0.373|0.37|0.378|0.372|0.375|0.367|0.363|0.359|0.37|0.371|0.37|0.37|0.367|0.377|0.38|0.374|0.373|0.368|0.366|0.37|0.37|0.382|0.384|0.373|0.379|0.37|0.364|0.366|0.354|0.348|0.348|0.358|0.359|0.351|0.346|0.331|0.325|0.339|0.351|0.359|0.359|0.36|0.353|0.34|0.343|0.31|0.298|0.292|0.29|0.287|0.284|||0.284|0.283|0.288|0.286|0.294|0.281|0.272|0.272|0.268|0.271|0.273|0.271|0.271|0.258
07904|100756|/equities/highly|SHANGHAICOMP|7.99|7.96|7.88|7.89|8|8.02|8|8.21|8.49|8.05|8.1|8.04|8.12||||8.2|8.32|8.4|8.28|7.98|7.68|7.81|7.88|7.89|7.88|7.46|7.18|7.11|7.18|7.33|7.4|7.27|7.23|7.23||7.54|7.45|7.44|7.39|7.12|7.09|7.12|7.17|7.12|7.05|7.11|7.12|7.19|7.03|7.02|7|6.97|7.01|7.31|7.5|7.41|7.48|7.54|7.45|7.29|7.35|7.36|7.4|7.43|7.44|7.3|7.4||||||7.19|7.08|7.08|7.24|7.23|7.4|7.5|7.2|7.36|7.4|7.31|7.17|7.22|7.61|7.66|7.78|7.94|7.92|7.93|7.79|7.79|7.93|7.81|7.59|7.77|7.99|7.83|7.16||7.15|7.22|7.26|7.08|7.06|7.26|7.18|7.4|7.42|7.43|7.48|7.56|7.66|7.64|7.62|7.48|7.51|7.37|7.42|7.43|7.4|7.45|7.37|7.39|7.42|7.47|7.53|7.56|7.51|7.5|7.55|7.59|7.35|7.2|7.31|7.27|7.34|7.47|7.35|7.36|7.25|7.34|7.13|7.16|7.36|7.28|7.38|7.4|7.5|7.5|7.57|7.65|7.58|7.61|7.6|7.61|7.7|7.78|7.66|7.61|||||||7.58|7.48|7.51|7.61|7.76|7.75|7.72|7.85|7.74|7.85|7.92|8.05|8.19|8.18|8.71|8.64|9.7|8.5|8.05|8.19|8.32|8.4|8.33|8.33|8.34|8.59|8.43|8.51|8.33|8.35|8.45|8.42|8.26|8.24|8.15|8.24|8.38|8.41|8.23|8.17|8.2|8.31|8.17|8.17|8.13|7.99|7.92|8|8.26|8.26|8.47|8.32|8.15|8.14|8.39|8.53|8.63|8.37|8.37|8.41|8.39|8.41|8.3|8.1|7.97|7.97|8|8.05|||8.08|8.21|8.08|8.29|8.18|8.1|8.05|8.21|8.11|8.33|8.63|8.62|8.8|8.29
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.503|0.505|0.5|0.503|0.505|0.512|0.508|0.508|0.51|0.506|0.502|0.506|0.508||||0.503|0.502|0.508|0.509|0.504|0.496|0.5|0.5|0.505|0.504|0.493|0.49|0.498|0.493|0.495|0.494|0.495|0.494|0.497||0.497|0.5|0.499|0.5|0.497|0.489|0.495|0.494|0.494|0.498|0.496|0.501|0.506|0.497|0.496|0.5|0.493|0.498|0.504|0.515|0.517|0.512|0.513|0.512|0.502|0.509|0.515|0.506|0.514|0.509|0.508|0.512||||||0.511|0.507|0.511|0.503|0.498|0.496|0.505|0.5|0.51|0.516|0.515|0.529|0.525|0.535|0.53|0.535|0.535|0.536|0.54|0.534|0.543|0.535|0.542|0.527|0.546|0.535|0.536|0.517||0.506|0.502|0.503|0.501|0.496|0.501|0.5|0.496|0.492|0.494|0.49|0.494|0.497|0.496|0.495|0.493|0.5|0.498|0.501|0.496|0.497|0.497|0.5|0.536|0.541|0.54|0.555|0.542|0.542|0.529|0.537|0.548|0.532|0.521|0.534|0.523|0.532|0.53|0.528|0.528|0.513|0.52|0.517|0.531|0.549|0.536|0.548|0.548|0.551|0.556|0.563|0.566|0.559|0.569|0.568|0.567|0.566|0.559|0.566|0.551|||||||0.549|0.547|0.549|0.547|0.557|0.56|0.563|0.562|0.563|0.568|0.575|0.571|0.57|0.577|0.576|0.578|0.614|0.586|0.563|0.56|0.578|0.568|0.548|0.558|0.546|0.563|0.568|0.555|0.553|0.565|0.575|0.578|0.576|0.573|0.573|0.566|0.57|0.57|0.555|0.555|0.57|0.569|0.55|0.547|0.542|0.542|0.537|0.545|0.556|0.567|0.564|0.563|0.549|0.544|0.549|0.57|0.579|0.568|0.573|0.579|0.556|0.566|0.541|0.524|0.511|0.516|0.518|0.51|||0.538|0.519|0.509|0.503|0.498|0.495|0.489|0.489|0.488|0.494|0.504|0.512|0.512|0.491
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|16.35|16.47|16.15|16.71|16.93|17.24|16.67|16.98|16.07|16.53|15.49|15.31|17||||17|17.35|17.22|16.54|15.39|15.61|16.17|15.31|15.27|15.27|14.82|15.85|15.96|15.8|16.76|16.8|17.46|17.7|16.63||17.2|17.26|17.54|18.58|17.48|17|18.58|16.07|15.71|14.51|14|14.1|14.5|14.16|13.5|13.56|13.71|12.12|12.64|13.1|13.08|12.4|12.26|12.72|11.3|11.2|12.01|11.9|12.4|12.49|11.88|11.85||||||11.17|11.68|10.9|11.43|11.54|11.18|10.24|10.7|11.2|10.76|11.12|14.45|13.39|11.26|11.2|11.07|10.97|10.76|10.41|10.75|11.19|11.39|12.2|11.96|12.85|12.9|13.34|12.6||12.54|12.01|12.45|12.58|12.63|13.25|13.04|13.3|13.43|13.38|13.15|13.3|13.39|13.08|13.35|13.45|13.87|14.2|14.56|14.75|14.76|14.74|14.55|14.52|15.15|15.79|15.72|15.21|16.27|18.17|17.87|18.06|18.31|18.76|18.58|18.9|19.45|20.52|19.96|20.32|20.57|20.4|20.34|20.8|21.5|21.01|21.61|21.33|21.25|22.17|22.99|23.79|22.9|23.88|23.16|23.94|23.79|23.39|22.7|22.11|||||||21.13|21.91|25|24.88|23.29|22.87|23.23|23.7|23.21|23.01|23.56|23.11|23.43|22.83|23.19|25.69|28.91|31|31.99|31.2|31.64|30.8|31.88|31.8|31.16|32.15|33.55|33.4|33.15|33.02|35.3|36.15|35.44|36.8|38.48|44.9|44.19|43.88|46.5|44.65|43.33|51.45|50.94|44.5|45|39.99|45.34|43.25|42|38.79|39.99|35.5|34.59|33|36.4|34.4|34.62|28.5|29.3|28.99|24.5|25.67|22|19.38|19.2|18.25|18.36|18.31|||19.58|19.14|17.87|17.3|18.2|17.9|17.58|17.6|17.45|17.4|17.53|17.64|18.09|18.2
07907|100688|/equities/hongda-mining|SHANGHAICOMP|15.94|15.8|15.5|15.76|16.29|16.5|16.28|16.3|16.74|16.99|17.07|16.95|16.26||||16.51|16.63|16.62|16.45|16.6|16.72|16.06|16.17|16.23|16.2|15.01|15.06|15.22|14.91|14.75|14.75|14.99|14.9|14.83||15|14.99|14.98|14.45|14.5|14.36|14.23|14.3|14.7|14.53|14.69|15|15.38|15.05|15|15.13|14.95|15.15|14.82|15.09|14.81|15.55|15.09|15.28|15.03|14.62|14.73|14.75|15.25|14.86|14.74|13.9||||||13.79|14|14.05|14.53|13.41|14.44|14|14.4|14.12|14.33|13.7|12.32|12.62|13.16|13.51|13.88|13.46|12.96|12.83|12.85|12.86|12.84|13.11|13.35|13.26|13.6|13.3|13.6||13.4|13.56|13.14|13.11|12.74|12.36|12.59|13.13|13.12|12.95|12.7|13.3|13.18|13.5|14.3|14.47|14.87|13.8|13.13|12.8|13.46|13.7|13.3|13.22|13|12.79|13.25|13.32|12.99|12.57|12.32|12.26|12.59|12.4|12.45|12.57|13.25|12.69|13.83|13.1|13.3|11.85|11.5|11.25|10.78|10.78|10.5|10.5|10.23|10.28|10.5|10.65|10.92|10.47|10.39|10.8|9.99|9.85|9.9|10.09|||||||9.98|9.73|9.65|9.23|9.16|9.28|9.38|9.65|9.53|9.7|9.8|9.83|10.01|9.83|9.84|9.9|9.85|9.93|10.19|10.02|10.04|9.84|10.26|10.29|10.3|9.44|9.69|9.74|9.62|9.99|10.32|10.33|10.15|10.09|10.3|10.02|10.23|10.01|10.33|10.23|10.18|10.6|10.61|10.45|10.57|10.56|10.45|10.42|10.74|10.64|10.21|10.03|10|9.89|10.81|11.18|11.47|10.92|11.53|11.76|11.63|12.43|11.06|11.62|12.21|12.34|10.55|9.97|||9.81|9.02|8.44|8.35|8.53|8|7.94|7.76|6.78|7.63|7.15|7.25|6.67|6.71
07908|100765|/equities/double-coin-a|SHANGHAICOMP|8.01|8.04|8.18|8.4|8.58|8.78|9.32|9.46|8.99|8.93|8.86|9.03|8.89||||8.82|8.96|8.98|8.53|8.85|9.02|8.9|8.57|8.16|7.66|7.35|7.32|7.36|7.46|7.69|7.62|7.72|7.51|7.07||7.03|6.95|7|7.14|7.07|7.07|7|7.41|7.76|7.82|8.18|7.69|7.67|7.9|7.65|7.73|7.51|7.65|7.6|8.03|8.17|8.31|7.65|8.09|7.3|7.78|8.2|8.16|8.1|7.47|7.12|6.79||||||6.66|6.6|6.35|6.57|6.51|6.41|6.28|6.08|6.29|6.15|6.24|6.13|6.18|5.88|5.75|5.63|5.62|5.53|5.57|5.4|5.48|5.49|5.52|5.52|5.62|5.69|5.81|5.8||5.73|5.75|5.76|5.85|5.66|5.82|5.81|6|6|6.01|5.95|6.12|6.13|6.27|6.57|6.6|6.35|6.52|6.48|6.2|6.26|6.12|6.1|6.13|6.13|6.28|6.39|6.48|6.4|6.47|6.52|6.2|6.22|5.99|5.86|5.88|5.76|5.79|5.8|5.71|5.63|5.58|5.42|5.45|5.6|5.55|5.61|5.64|5.71|5.71|5.76|5.81|5.74|5.85|5.8|5.76|5.74|5.77|5.7|5.62|||||||5.63|5.57|5.6|5.63|5.69|5.77|5.85|5.9|5.73|5.5|5.52|5.47|5.56|5.55|5.69|5.64|5.61|5.58|5.57|5.64|5.64|5.65|5.67|5.59|5.56|5.63|5.7|5.69|5.74|5.76|5.89|5.84|5.74|5.72|5.71|5.7|5.82|5.73|5.78|5.86|5.89|5.96|5.87|5.63|5.62|5.56|5.61|5.55|5.7|5.76|5.82|5.86|5.54|5.57|5.75|5.81|5.88|5.68|5.77|5.75|5.66|5.68|5.43|5.31|5.18|5.15|5.12|5.18|||5.21|5.25|5.29|5.24|5.24|5.23|5.2|5.16|5.13|5.24|5.32|5.33|5.38|5.26
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.56|0.552|0.551|0.564|0.563|0.561|0.574|0.574|0.555|0.548|0.545|0.545|0.532||||0.527|0.529|0.517|0.512|0.518|0.532|0.523|0.53|0.523|0.51|0.508|0.509|0.506|0.509|0.513|0.52|0.504|0.497|0.496||0.496|0.493|0.495|0.495|0.492|0.496|0.485|0.501|0.496|0.5|0.517|0.509|0.513|0.517|0.513|0.515|0.51|0.506|0.51|0.519|0.527|0.538|0.515|0.523|0.503|0.513|0.523|0.53|0.538|0.51|0.503|0.502||||||0.494|0.477|0.467|0.473|0.468|0.459|0.468|0.463|0.464|0.464|0.473|0.468|0.476|0.474|0.47|0.462|0.46|0.463|0.457|0.453|0.45|0.45|0.453|0.446|0.458|0.465|0.468|0.462||0.456|0.456|0.451|0.45|0.458|0.445|0.444|0.468|0.471|0.475|0.482|0.476|0.475|0.478|0.493|0.496|0.498|0.503|0.491|0.491|0.49|0.478|0.479|0.501|0.508|0.517|0.522|0.528|0.525|0.522|0.532|0.514|0.514|0.498|0.495|0.498|0.497|0.49|0.484|0.483|0.489|0.484|0.475|0.499|0.498|0.497|0.502|0.488|0.483|0.494|0.498|0.516|0.525|0.525|0.523|0.511|0.516|0.507|0.508|0.511|||||||0.509|0.491|0.507|0.495|0.496|0.492|0.496|0.505|0.468|0.465|0.47|0.476|0.475|0.465|0.482|0.483|0.484|0.486|0.49|0.496|0.483|0.491|0.49|0.482|0.464|0.463|0.474|0.469|0.459|0.467|0.471|0.474|0.46|0.467|0.454|0.455|0.471|0.465|0.467|0.477|0.471|0.477|0.465|0.449|0.449|0.449|0.452|0.456|0.462|0.471|0.463|0.47|0.456|0.453|0.461|0.468|0.479|0.461|0.466|0.448|0.45|0.445|0.412|0.4|0.388|0.384|0.383|0.39|||0.391|0.386|0.397|0.384|0.385|0.379|0.38|0.371|0.371|0.375|0.38|0.379|0.376|0.375
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|17.9|17.93|17.7|18.19|18.3|18.18|17.96|17.83|18.06|18.05|18.44|18.72|18.8||||19.69|20.59|20.39|19.98|20.77|20.98|21.22|20.78|20.64|20.75|20.88|21.2|20.31|20.75|20.22|20.37|19.55|19.49|18.93||18.65|18.63|19.01|18.83|18.65|18.46|18.9|19.24|19.65|19.59|19.2|19.08|19.1|19.36|19.28|19.51|19.43|20.15|20.51|21.49|21.62|20.71|20.39|20.49|20.01|19.76|20.18|20.76|20.2|20.33|20.15|20.22||||||19.62|19.22|19.3|19.85|20.32|20.15|22|21.68|22.22|23.43|23.73|24.8|25.07|24.76|24.44|24.45|25.15|24.6|24.77|24.84|26.35|25.35|26.45|29.2|29.85|30.1|30.96|31.13||29|27.75|27.63|28.65|28.2|27.33|26.35|28.4|26.05|25.93|26.69|27.6|27.92|26.45|27.04|26.75|27.85|27.34|27.42|27.81|28.25|28.09|26.7|24.94|24.8|25.36|25.71|25.16|25.04|24.87|23.01|21.45|21.67|22.29|22|21.5|21.53|21.53|21|21.09|21.29|21.15|21.56|21.01|21.3|22.3|22.61|23.07|22.5|22.36|22.99|23.81|23.53|22.11|21.59|20.79|20.65|20.04|18.57|18.28|||||||18.81|17.68|19.41|19.68|19.71|19.94|20.04|19.94|18.89|18.82|19.05|19.15|18.63|18.3|19.1|19.51|19.48|20|19.8|20.6|21.56|20.67|20.8|20.62|20.69|21.5|21.92|22.52|22.5|23.51|23.12|23.42|23.62|22.09|22.28|22.53|23.17|23.53|22.5|22.65|21.9|22.18|21|21.2|21.28|20.21|19.75|19.78|21|21.01|21.28|22.24|19.79|19.85|21.11|22.51|22.25|20.3|21|19.95|19.61|20.26|20.04|19.37|18.47|17.46|17.12|17.5|||17.09|17.31|17.76|17.86|17.58|17.63|17.29|17.9|16.62|17|16.26|16.16|16.34|16.45
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|17.0077|17.0769|17.0231|17.0462|17.0077|17.2615|17.1308|17.1231|16.9231|17.1539|17.4154|17.1615|17.3923||||17.3231|17.4462|18.4077|18.7923|18.7539|19.2308|18.4769|18.4077|18.3923|18.4231|18.0692|18.0462|17.8308|18.1615|18.3231|18.4231|18.8154|18.0769|17.9||17.6846|17.9|17.7539|17.6154|17.9846|17.6692|17.5462|17.5385|17.9462|17.6462|17.3231|17.2769|17.3846|17.3|17.1154|17.3923|17.4231|17.7308|17.8923|18.1769|18.1462|17.6692|17.8846|17.9846|17.8769|17.3769|18.3077|17.9308|18.1692|17.7|16.9|16.5615||||||16.4385|16.1|16.0692|16.0077|16.3846|16.8539|16.8308|16.2615|17.2231|17.0769|16.9615|16.5846|17.0923|17.4077|17.6077|17.5385|17|16.4923|15.7846|15.8231|16.4077|16.3154|17.0231|17|17.6769|18.0077|17.9769|17.8154||17.6077|17.4615|17.5539|18.0539|17.8231|18.0923|18.1539|18.6539|18.6308|18.9|18.8462|19.1846|19.1385|19.1231|19.3846|19.3462|19.9231|19.9154|19.8154|19.9077|20.0154|20.0154|19.9308|20.3308|20.6692|20.4462|20.8462|20.5|20.2308|20.3308|20.5385|21.2615|20.8923|20.2|20.0154|20.0539|20.1462|20.1077|19.9769|19.8077|19.8077|19.6923|19.3231|19.3231|19.5615|19.7692|19.8692|19.7615|20.0615|20.1|19.9692|20.2846|20.3077|20.2692|20.6385|20.2308|20.4462|20.2923|19.9846|19.4308|||||||19.3692|19.2231|19.8|20.2231|20.4769|19.9154|20.1923|20.4539|19.9231|19.9385|20.0615|20.1462|19.7154|19.5539|21.2308|21.2615|21.1615|21.0615|20.7692|21.4077|21.4154|21.5231|21.6692|21.3615|21.1692|21.6692|21.4692|21.2385|21.3462|22.2462|22.3231|22.6154|21.9231|21.7846|21.6|21.9462|22.9385|22.8154|21.9|21.9231|21.5846|21.8462|21.0539|21.2077|21|20.7308|20.6|20.4231|21.0923|20.9615|21.1539|21.2539|20.9154|20.5539|21.4385|22.1154|21.9462|21.4923|21.8846|21.3077|20.7692|20.9539|20.2769|20.2923|20.0846|20.0615|19.9923|20.6615|||21.0462|20.4385|21.0385|21.0231|21.1154|21.0923|20.1923|19.8615|19.3231|20.2077|20.5615|20.3385|20.5385|20.4769
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.809|0.807|0.808|0.82|0.818|0.832|0.803|0.806|0.803|0.792|0.8|0.804|0.8||||0.83|0.812|0.808|0.826|0.828|0.837|0.829|0.825|0.841|0.832|0.831|0.84|0.846|0.835|0.855|0.865|0.867|0.865|0.854||0.848|0.858|0.847|0.854|0.861|0.864|0.848|0.851|0.857|0.869|0.841|0.842|0.823|0.814|0.812|0.827|0.824|0.826|0.814|0.829|0.81|0.825|0.82|0.819|0.82|0.83|0.846|0.856|0.866|0.863|0.875|0.892||||||0.874|0.819|0.824|0.826|0.823|0.858|0.828|0.831|0.858|0.847|0.897|0.908|0.889|0.87|0.88|0.841|0.856|0.825|0.825|0.823|0.829|0.824|0.827|0.841|0.828|0.845|0.846|0.785||0.751|0.734|0.755|0.773|0.78|0.785|0.786|0.78|0.799|0.802|0.79|0.784|0.8|0.785|0.795|0.812|0.806|0.814|0.792|0.806|0.82|0.822|0.789|0.815|0.82|0.829|0.843|0.861|0.861|0.865|0.848|0.853|0.856|0.85|0.84|0.843|0.863|0.87|0.847|0.84|0.829|0.844|0.81|0.808|0.818|0.807|0.827|0.812|0.817|0.847|0.829|0.838|0.838|0.852|0.847|0.843|0.858|0.863|0.814|0.801|||||||0.782|0.763|0.83|0.839|0.836|0.845|0.848|0.805|0.825|0.804|0.804|0.81|0.812|0.8|0.818|0.805|0.841|0.801|0.802|0.819|0.811|0.8|0.836|0.88|0.873|0.871|0.892|0.868|0.845|0.853|0.867|0.879|0.822|0.815|0.798|0.815|0.834|0.848|0.858|0.898|0.896|0.911|0.912|0.884|0.914|0.87|0.852|0.871|0.916|0.923|0.91|0.918|0.908|0.866|0.856|0.891|0.956|0.968|0.908|0.841|0.74|0.799|0.704|0.65|0.664|0.668|0.645|0.642|||0.619|0.594|0.649|0.641|0.64|0.66|0.645|0.619|0.584|0.602|0.607|0.617|0.609|0.567
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.37|8.3|8.42|8.59|8.46|8.8|8.7357|8.6357|8.6214|8.5214|8.5857|8.6286|8.5429||||8.5714|8.6357|8.95|9|9.1357|9.1429|9.1643|9.05|9.1429|9.1214|9.0286|8.9857|8.9857|8.8429|8.9929|9.0429|9.05|9.0429|9.0214||9.1786|9.2571|9.2714|9.2857|9.2143|9.1429|9.2714|9.2143|9.4429|9.5143|9.3786|9.5786|9.0857|9.0357|8.9357|8.9929|8.9714|9.2071|9.1286|9.3429|9.1786|9.1571|9.0857|8.9429|9.3786|8.3857|8.7|8.8857|8.5214|8.7143|8.3143|8.3||||||8.0786|8.1286|8.0071|8.0286|7.6857|7.9929|7.8643|8.0357|8.0929|8.1786|8.2786|8.3|8.4286|8.3857|8.5|8.3143|8.2786|8.3571|8.1786|8|8.1286|8|8.1714|8.25|8.3214|8.5286|8.6929|8.5786||8.65|8.5929|8.5571|8.6357|8.4786|8.5286|8.5643|8.5|8.5|8.4714|8.5286|8.6214|8.6929|8.6429|8.8714|8.5429|8.9143|8.9|8.8929|9.0571|9.0429|9.0643|8.9571|8.9429|8.8429|8.8571|8.9714|9.1357|9.2714|9.0571|8.9143|8.9143|8.8857|8.8643|8.6429|8.6357|8.5714|8.6071|8.6143|8.6357|8.7643|8.45|8.0929|8.2571|8.5143|8.4429|8.4786|8.3786|8.4286|8.5357|8.4857|8.7714|8.6571|8.6786|8.7357|8.9714|8.9929|9.0429|8.7357|8.6643|||||||8.8214|8.8214|8.95|9.1143|9.2929|9.3071|9.3857|9.3714|8.95|8.8357|8.9071|9.1429|8.8786|8.6643|9.1857|9.3071|9.4214|9.4714|9.2857|9.4357|9.5143|9.5929|10|9.8071|9.3714|9.5357|9.5714|9.5143|9.6643|9.5071|9.7143|9.75|9.6857|9.5929|9.3357|9.35|9.5286|9.4786|9.4643|9.6071|9.5571|9.7|9.6429|9.7571|9.6786|9.4786|9.5071|9.5571|9.6571|9.4857|9.6|9.9857|9.7643|8.5714|9.6071|9.8929|8.8714|8.3357|8.4214|8.2071|8.2071|8.2286|8.0786|7.9714|7.7857|7.7857|7.6429|7.8286|||7.9|7.9357|7.9786|7.9857|8.0643|8.0714|8.0429|7.95|7.9071|7.8857|8.0071|8.15|8.1143|8.2286
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|4.85|4.87|4.91|4.91|4.92|4.93|4.92|4.89|4.85|4.72|4.74|4.74|4.69||||4.88|4.83|4.77|4.82|4.77|4.8|4.84|4.8|4.82|4.78|4.69|4.67|4.66|4.71|4.7|4.73|4.79|4.8|4.87||4.81|4.78|4.66|4.76|4.76|4.72|4.76|4.76|4.75|4.75|4.78|4.78|4.82|4.78|4.73|4.67|4.66|4.71|4.72|4.7|4.65|4.66|4.66|4.72|4.71|4.74|4.67|4.59|4.65|4.62|4.52|4.43||||||4.4|4.41|4.42|4.34|4.51|4.49|4.46|4.51|4.52|4.55|4.54|4.66|4.73|4.82|4.86|4.96|4.74|4.71|4.68|4.6|4.6|4.59|4.66|4.58|4.68|4.67|4.83|4.9||4.87|4.9|4.89|4.96|4.86|5.02|5.01|5.12|5.05|5.12|5.08|5.11|5.15|5.09|5.17|5.18|5.25|5.27|5.36|5.37|5.39|5.38|5.32|5.35|5.24|5.26|5.3|5.36|5.32|5.28|5.33|5.31|5.2|5.14|5.18|5.23|5.18|5.25|5.24|5.26|5.13|5.21|5.1|5.09|5.27|5.2|5.23|5.34|5.4|5.45|5.4|5.56|5.57|5.66|5.66|5.65|5.77|5.84|5.76|5.65|||||||5.69|5.72|5.82|6.07|5.99|6.03|6.15|6.36|6.27|6.4|6.66|6.34|6.27|6.15|6.36|6.26|6.41|5.73|5.7|5.87|5.79|5.84|6.04|6.03|5.5|5.55|5.61|5.77|5.61|5.62|5.66|5.67|5.58|5.54|5.48|5.45|5.57|5.45|5.55|5.56|5.58|5.63|5.5|5.43|5.5|5.37|5.39|5.43|5.61|5.82|5.95|5.91|5.65|5.72|5.9|6.15|6.13|6|5.96|5.92|5.85|6.18|5.78|5.72|5.52|5.11|5.07|5.1|||5.08|5.15|5.2|5.17|5.16|5.15|5.08|5.08|5.1|5.16|5.19|5.21|5.23|5.23
07915|100282|/equities/sh-airport|SHANGHAICOMP|47.16|47.66|47.31|48.1|48|46.5|45.59|45.31|45.26|44.16|45.27|46.21|48.64||||49|48.99|49.28|52.91|55.25|56.17|57.09|56.2|56.39|55.99|55.95|56.4|56.7|56.39|57.43|58.11|58.44|58.8|58.52||58.35|57.84|58.92|59.21|58.6|57.98|58.11|58.6|60.27|59.4|60.4|61.8|61.51|61|60.31|58.9|57.62|58.23|58.8|60.67|59.5|59.7|59|61.1|60.9|61.49|61.55|60.5|60.91|60.5|59.9|59.5||||||58.36|55.43|58.28|58|57.01|57.59|63.99|71.1|76.23|75.01|72.05|72.02|70.95|70.5|70|71.33|72.2|71.5|72.85|77.11|73.8|73.3|76.09|76.15|77.66|77.11|77.5|75.7||73.65|72.65|72.5|72.9|70.8|73.09|72.72|73.1|74.81|75.8|75.35|75.8|76.8|75.62|75.2|76.01|78.5|79.8|80.84|80.75|79.83|79.5|79.5|80.5|82.5|80.41|81|79|78|79.52|80.11|77.79|78.96|76.29|75.2|73.59|74|77.21|67.87|67|64.8|64.18|63.16|65.8|66.01|66.15|66.33|66.84|66.84|67.67|69.66|69.4|68.9|69.73|69.43|70.35|69.99|70.26|69.38|69.75|||||||69.18|68.73|69.51|69|69.3|69.36|72.9|74.51|74.69|74.18|74.35|74|73.86|73.87|74.75|76.01|75.84|77.01|75.33|76|76.14|76.01|79.56|79.89|80.05|78.19|78.2|78.41|76.01|76.95|77.44|74.37|75.1|72.88|73.25|71|68.88|67.4|67.25|67.65|68.8|68.61|68.34|68.34|69.41|67.3|67.93|68.37|71.1|72|73.5|73.37|71.5|70.4|72.86|74|73.8|74.95|75.78|74.92|75.41|77.95|75.24|75.7|72.48|72.07|70.8|70.16|||71|70.73|71.2|70.6|70.77|71.51|71.82|73.31|74.21|75.62|76.02|74.56|75.66|72.44
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|55.7|56.05|56.7|60.45|56|56.15|55.5|55.08|55.56|56.63|58|59.3|59.65||||59.31|59.2|58.06|58|54.82|52.29|49.8|44.94|44.87|43.57|44.05|44.99|44.54|44|46.1|45.3|45.6|46.05|47||46.68|47.86|47.84|48.03|48.01|48.72|47.35|47.8|48.36|47.69|48.6|45.5|45.13|43.89|44.5|45.03|44.05|44.11|45.11|45.96|45.87|47|46.32|47.37|46.52|46.73|49.03|50.57|50.74|52.54|52|53.37||||||49.62|49.03|47.52|45.06|40.68|38.6|40.31|39.5|39.39|36.99|36.35|37.1|36.73|37.6|36.18|36.39|35.7|35.09|36.15|36.7|38.18|37.54|37.66|37.66|37.6|38|37.14|35.35||34.58|34.76|35|36.61|37.31|38.5|37.44|37.51|37.51|39.12|39.39|38.8|37.98|38.18|38.6|38.1|39.66|39.42|39|38.8|38.64|38.64|37.92|38.5|37.84|37.46|39.12|39.26|40.1|39.05|39.81|39.84|40.33|40|40.89|40.99|42.04|42.01|43.11|43.3|43.5|43|43.22|41.09|43.01|41.36|40.99|38.6|38.39|39.51|40.5|41.32|40.42|41.84|42.04|42.6|43.4|41.71|42.5|39.8|||||||37.54|36.68|37.13|37.54|38.49|37.89|36.5|37.18|36.77|36.7|37.96|38.14|38.7|38.08|39.09|39.01|40.23|43.19|42.41|40.78|40.59|41.64|43.3|40.85|40.7|41.53|41.84|43.04|40.24|40.1|42|41.63|41.9|41.56|40.14|41.53|43.52|43.58|44.99|45.93|45.16|46.6|46.51|46.51|45.5|44.88|43.31|43.25|45.94|45.4|45.41|43.78|44.5|43|47.1|45.36|47.13|46.4|47.4|46.9|46.38|45.54|45.94|46.35|46.1|48.29|47.75|46.8|||48.72|46.7|50.11|47.79|48.04|44|41.38|41.5|39.98|40.61|40.46|38.59|41.01|38.77
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.49|4.46|4.5|4.54|4.56|4.62|4.56|4.6|4.66|4.47|4.57|4.47|4.46||||4.54|4.52|4.6|4.62|4.62|4.69|4.68|4.72|4.71|4.75|4.53|4.4|4.45|4.6|4.68|4.65|4.7|4.72|4.6||4.72|4.65|4.65|4.73|4.74|4.56|4.64|4.68|4.76|4.82|4.82|4.79|4.78|4.76|4.65|4.69|4.59|4.69|4.57|4.86|4.34|4.43|4.52|4.46|4.24|4.18|4.27|4.28|4.4|4.25|4.1|4.05||||||3.94|3.93|3.9|3.99|4|4.17|4.22|4.17|4.2|4.28|4.26|4.28|4.49|4.46|4.57|4.63|4.36|4.3|4.28|4.19|4.32|4.31|4.32|4.51|4.64|4.7|4.85|4.89||4.81|4.75|4.93|5.15|5.15|5.31|5.19|5.29|4.87|4.71|4.65|4.61|4.79|4.78|4.86|4.97|5.09|5.04|5.09|5.14|5.15|5.14|5.19|5.2|5.16|5.15|5.25|5.24|5.19|5.15|5.23|5.21|5.17|5.25|5.22|5.29|5.33|5.41|5.39|5.44|5.44|5.42|5.24|5.3|5.45|5.4|5.36|5.36|5.38|5.48|5.53|5.6|5.52|5.67|5.68|5.7|5.73|5.55|5.49|5.48|||||||5.43|5.53|5.18|5.23|5.31|5.44|5.48|5.57|5.54|5.5|5.59|5.3|5.25|5.14|5.4|5.16|5.23|5.3|5.18|5.28|5.39|5.49|5.55|5.49|5.42|5.57|5.56|5.66|5.69|5.78|5.84|5.84|5.75|5.69|5.66|5.78|5.94|5.9|5.88|5.89|5.86|5.99|5.85|6.03|5.47|5.34|5.41|5.53|5.66|5.67|5.76|5.69|5.57|6.3|6.28|6.39|5.95|5.68|5.62|5.83|5.64|5.73|5.56|5.43|5.48|5.65|5.69|5.63|||5.9|5.83|5.68|5.7|5.23|5.2|5.23|5.24|5.1|5.31|5.16|5.23|5.41|5.32
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|58.11|58.81|59.42|59.97|61.7|60.55|58.34|58.02|59.51|59.5|58.17|58.73|62.58||||58.08|60.59|58.95|60.27|59.48|60.07|61.16|56.65|56.9|55.54|55.06|56.59|55.49|55.59|57.11|55.38|55.82|54.35|55.21||56.26|56.05|55.37|55.85|53.6|52.14|48.25|53.25|53.75|51.95|52|52.27|52.3|50.06|48.5|49.11|47.34|47|45.6|49|48.1|52.99|50.24|51.5|52.9|58.7|59|55.24|55.88|58.96|58.9|60||||||56.78|56.2|50.3|51.34|50.15|50.77|50.82|52.1|50.6|50.15|49.32|48.77|46.99|45|47.3|47.68|47.92|48.42|47.85|50.41|48.58|49.88|51.53|52.43|52.5|49.85|50.67|50.96||50.22|50.18|49.58|49.01|49.84|50.81|52|53.2|52.14|55.54|57|53.93|53.04|50.25|51.8|51.5|51.67|51.3|51.27|50.39|50|48.23|47.85|48.64|48.56|49.73|50.7|49|51.75|51.66|53.41|52|50.46|50.4|50.21|50|50.71|51|48|46.41|46.89|44.95|43.86|43.59|44.99|43.5|43.55|42.77|43.35|42.9|42.2|40|38.64|37.8|39.48|40|40.68|41.82|39.34|41.2|||||||41|40.93|39.51|39.81|40.58|40.57|40.95|42.6|42.35|42|40.98|40.5|38.15|37.24|38.63|40.4|40.81|38.39|39|41.11|42.2|41.52|43|41.24|40.28|41.88|42.44|42.73|42|43.81|44.76|45.84|45.1|45.55|46.34|47.33|46.1|45.8|40.91|40.79|40.4|39.79|39.29|39.05|39.94|39.94|37.54|37.67|39.6|39.8|38.43|38.62|40|35.54|37|37|34.35|34.41|34.22|34.2|34.4|34.3|32.97|30.45|28.5|28|27.6|28.2|||29.08|28.88|28.46|28.15|27.81|27.8|27.23|28.5|28.05|30.48|30.58|30.27|27.6|27.1
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.986|1.973|1.949|1.962|1.98|1.938|1.902|1.931|1.989|1.981|2.043|2.079|2.133||||2.145|2.171|2.159|2.16|2.145|2.178|2.176|2.13|2.141|2.106|2.116|2.106|2.097|2.1|2.103|2.123|2.148|2.14|2.142||2.161|2.151|2.165|2.189|2.141|2.135|2.135|2.168|2.15|2.108|2.187|2.215|2.222|2.193|2.191|2.222|2.171|2.156|2.081|2.176|2.168|2.221|2.16|2.139|2.106|2.13|2.167|2.116|2.171|2.204|2.2|2.15||||||2.144|2.095|2|2.006|2|1.932|1.918|1.82|1.952|1.975|1.951|1.97|1.942|1.943|2.018|2.002|1.992|2.047|2.014|2.01|1.975|2.001|2.032|2.049|2|1.984|1.978|1.96||1.939|1.901|1.914|1.891|1.888|1.916|1.92|1.91|1.919|1.955|1.955|1.906|1.885|1.839|1.872|1.85|1.897|1.91|1.891|1.896|1.873|1.839|1.833|1.85|1.865|1.844|1.868|1.861|1.941|1.92|1.928|1.907|1.914|1.902|1.926|1.859|1.772|1.789|1.719|1.701|1.69|1.666|1.652|1.68|1.701|1.706|1.711|1.71|1.723|1.707|1.7|1.674|1.662|1.633|1.635|1.648|1.668|1.657|1.63|1.661|||||||1.675|1.671|1.65|1.641|1.654|1.669|1.69|1.737|1.727|1.736|1.712|1.681|1.659|1.665|1.69|1.728|1.748|1.737|1.744|1.799|1.712|1.689|1.68|1.635|1.623|1.669|1.67|1.623|1.621|1.65|1.658|1.681|1.67|1.675|1.666|1.66|1.683|1.64|1.615|1.63|1.618|1.615|1.59|1.577|1.584|1.58|1.549|1.567|1.593|1.631|1.633|1.56|1.55|1.498|1.553|1.555|1.548|1.542|1.555|1.546|1.463|1.5|1.395|1.355|1.3|1.306|1.3|1.324|||1.312|1.306|1.308|1.29|1.283|1.272|1.272|1.302|1.312|1.426|1.419|1.388|1.349|1.325
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.45|9.46|9.53|9.64|9.84|9.83|9.77|9.92|9.72|9.43|9.53|9.57|9.57||||9.71|9.77|9.71|9.84|9.85|10.01|9.99|10.01|10.16|10.18|10.03|9.99|9.96|10.01|10.06|10.17|10.15|10.45|10.5||10.9|10.9|11.05|10.61|10.46|10.52|10.49|10.75|10.28|10.18|10.29|10.4|10.3|10.15|10.2|10.07|10|10.08|10.01|10.37|10.48|10.29|10.33|10.22|10.26|10.38|10.78|9.83|9.47|9.28|8.97|8.99||||||8.81|8.78|8.55|8.52|8.5|8.6|8.82|8.89|8.84|8.55|8.95|8.58|8.58|8.46|8.37|8.36|8.42|8.37|8.28|8.18|8.52|8.51|8.71|8.67|8.86|8.83|8.98|9.06||8.86|9.08|9.03|9.12|9.1|9.1|8.9|8.84|8.85|8.84|8.7|8.76|8.82|8.83|8.94|8.9|9.02|9.02|9.12|9.21|9.2|9.15|9.06|9.14|8.98|9.01|9.08|9.13|9.13|9.17|9.1|9.04|9.03|8.99|8.9|8.99|8.99|9.11|9.02|8.94|8.83|8.81|8.64|8.73|9.01|8.99|9.08|9.16|9.19|9.38|9.34|9.53|9.4|9.59|9.64|9.7|9.91|9.89|9.69|9.53|||||||9.43|9.46|9.72|9.5|9.71|9.74|10.05|9.93|9.76|9.72|9.93|10.02|10|9.59|9.93|10.18|10.28|10.31|10.31|10.45|10.49|10.5|10.54|10.52|10.53|10.7|10.86|10.88|10.74|10.83|10.95|11.16|10.46|10.44|10.43|10.48|10.94|10.87|11.33|10.79|10.83|10.7|10.31|10.36|10.36|10.28|10.57|10.63|10.85|11.02|10.53|10.48|10.29|10.35|10.85|11.2|10.95|10.7|10.71|10.72|10.1|10.16|9.88|9.57|9.33|9.26|9.18|9.34|||9.31|9.38|9.59|9.42|9.39|9.39|9.24|9.23|9.05|9.44|9.51|9.49|9.63|9.74
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.699|0.703|0.711|0.701|0.715|0.708|0.71|0.702|0.71|0.71|0.703|0.706|0.713||||0.726|0.719|0.723|0.728|0.73|0.738|0.745|0.741|0.75|0.743|0.739|0.739|0.75|0.739|0.734|0.744|0.739|0.752|0.755||0.76|0.775|0.765|0.768|0.746|0.74|0.743|0.761|0.752|0.735|0.75|0.749|0.76|0.748|0.746|0.74|0.741|0.726|0.726|0.736|0.721|0.729|0.727|0.723|0.728|0.716|0.744|0.725|0.724|0.704|0.689|0.689||||||0.683|0.675|0.678|0.674|0.682|0.684|0.687|0.694|0.698|0.688|0.685|0.688|0.686|0.687|0.683|0.678|0.696|0.698|0.7|0.695|0.69|0.691|0.686|0.67|0.673|0.668|0.673|0.669||0.67|0.676|0.665|0.67|0.656|0.668|0.667|0.661|0.661|0.668|0.669|0.665|0.655|0.655|0.681|0.66|0.67|0.663|0.687|0.67|0.662|0.666|0.679|0.705|0.708|0.704|0.713|0.711|0.711|0.722|0.704|0.718|0.709|0.716|0.707|0.708|0.708|0.713|0.71|0.702|0.709|0.686|0.694|0.71|0.706|0.708|0.702|0.704|0.711|0.717|0.712|0.725|0.722|0.74|0.722|0.729|0.732|0.736|0.748|0.749|||||||0.733|0.734|0.737|0.737|0.733|0.735|0.738|0.737|0.75|0.742|0.747|0.747|0.739|0.755|0.762|0.752|0.75|0.758|0.753|0.753|0.757|0.768|0.755|0.758|0.769|0.763|0.78|0.76|0.768|0.761|0.746|0.771|0.745|0.744|0.745|0.773|0.784|0.771|0.768|0.77|0.776|0.779|0.756|0.769|0.769|0.753|0.777|0.779|0.79|0.777|0.783|0.772|0.767|0.757|0.787|0.804|0.819|0.816|0.809|0.8|0.752|0.769|0.719|0.699|0.695|0.68|0.674|0.668|||0.679|0.682|0.68|0.672|0.672|0.668|0.674|0.668|0.66|0.667|0.659|0.66|0.663|0.66
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|7.51|7.36|7.29|7.36|7.37|7.58|7.53|7.38|7.37|6.98|6.97|7.23|7.14||||7.09|7.46|7.2|7.27|7.63|7.87|8.01|7.9|7.02|6.7|6.52|6.33|6.42|6.43|6.46|6.6|6.66|6.71|6.75||6.75|6.69|6.78|7.19|7.11|7.08|7.4|6.95|6.78|6.74|6.89|7.1|7.1|7.16|7.39|7.51|7.8|7.18|6.63|6.96|6.11|6.4|6.5|6.47|6.4|6.3|6.57|6.8|6.93|7.1|6.69|6.54||||||6.51|6.38|6.53|6.86|7|7.32|7.29|7.31|7.36|7.52|7.78|8.53|8.25|8.87|8.57|8.33|8.88|8.51|8.65|9.02|9.2|9|9.95|9.78|10.24|10.91|11.42|10.85||11.23|10.76|11.37|10.14|10.21|11.92|13|10.96|9.66|9.1|9.01|8.05|8.14|7.3|7.6|7.23|7.08|6.57|6.42|6.15|6.25|6.46|6.45|6.57|6.82|6.8|7.48|8.08|7.49|6.78|5.6|5.7|5.68|5.23|5.75|5.23|4.98|5.08|5.04|5.07|4.74|4.79|4.53|4.49|4.65|4.5|4.51|4.5|4.66|4.6|4.52|4.59|4.52|4.61|4.63|4.67|4.72|4.72|4.65|4.55|||||||4.54|4.53|4.57|4.62|4.73|4.79|4.81|4.81|4.79|4.82|4.85|4.95|4.93|4.77|4.85|4.9|4.85|4.95|4.96|5.05|5.06|5.19|5.17|5.23|5.28|5.4|5.42|5.33|5.2|5.36|5.26|5.11|5.09|5.04|5.01|5.09|5.17|5.1|4.94|5.03|5.06|5.08|4.82|4.73|4.75|4.69|4.68|4.67|4.84|4.96|4.94|4.87|4.76|4.88|5.38|5.27|5.36|5.17|5.12|6.5|6.39|6.03|5.85|6.1|5.9|5.52|5.44|5.49|||5.58|5.44|5.52|5.39|5.35|5.3|5.27|5.23|5.2|5.31|5.38|5.44|5.51|5.51
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.391|1.414|1.421|1.373|1.377|1.381|1.358|1.361|1.41|1.39|1.451|1.463|1.489||||1.521|1.528|1.551|1.558|1.551|1.582|1.562|1.567|1.586|1.592|1.58|1.581|1.561|1.561|1.577|1.594|1.599|1.585|1.584||1.586|1.6|1.577|1.605|1.583|1.574|1.595|1.565|1.582|1.583|1.555|1.567|1.57|1.523|1.502|1.508|1.505|1.505|1.516|1.517|1.498|1.52|1.519|1.53|1.514|1.546|1.537|1.54|1.534|1.525|1.531|1.565||||||1.558|1.544|1.504|1.515|1.513|1.526|1.521|1.678|1.69|1.682|1.71|1.696|1.695|1.688|1.694|1.701|1.712|1.707|1.687|1.688|1.69|1.704|1.688|1.713|1.689|1.685|1.714|1.645||1.61|1.625|1.606|1.605|1.592|1.615|1.6|1.591|1.609|1.61|1.59|1.627|1.593|1.586|1.596|1.615|1.622|1.604|1.605|1.62|1.615|1.593|1.578|1.661|1.671|1.666|1.68|1.663|1.71|1.7|1.68|1.712|1.671|1.67|1.685|1.635|1.622|1.594|1.535|1.55|1.559|1.577|1.504|1.604|1.647|1.662|1.669|1.664|1.689|1.728|1.721|1.737|1.748|1.755|1.759|1.762|1.78|1.786|1.775|1.734|||||||1.737|1.735|1.77|1.833|1.86|1.874|1.876|1.805|1.813|1.799|1.795|1.787|1.769|1.73|1.797|1.79|1.783|1.68|1.623|1.641|1.621|1.65|1.65|1.641|1.608|1.647|1.618|1.63|1.607|1.586|1.613|1.585|1.558|1.531|1.557|1.588|1.623|1.62|1.602|1.619|1.64|1.63|1.609|1.59|1.577|1.578|1.591|1.593|1.599|1.626|1.602|1.611|1.584|1.535|1.57|1.623|1.609|1.62|1.655|1.674|1.593|1.568|1.428|1.375|1.382|1.37|1.377|1.366|||1.358|1.365|1.381|1.375|1.425|1.436|1.42|1.429|1.379|1.386|1.385|1.411|1.384|1.339
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.88|12.02|12.01|12.26|12.17|12.15|12.27|12.24|12.38|11.9|11.86|11.91|12.15||||12.8|12.73|12.5|12.42|12.33|12.59|12.6|12.8|12.33|12.44|12.2|11.95|11.89|12.11|11.94|11.98|12.14|12.12|12.12||12.26|12.06|12.05|12.1|12.15|12.26|12.17|12.28|12.52|12.25|12.3|12.15|12.34|11.88|11.85|11.9|11.8|12.16|12.3|12.2|12.22|12.06|11.96|12.2|12.08|11.97|12.1|11.95|11.86|11.91|11.35|11.33||||||11.17|11.06|10.98|11.16|11.12|11.24|11.3|11.38|11.65|11.85|11.71|11.66|11.84|12.05|12.1|12.29|12.12|12.16|12.12|12.09|12.25|12.22|12.37|12.25|12.51|12.49|12.41|12.4||12.41|12.45|12.49|12.59|12.62|12.68|12.9|13.01|13.15|13.03|13|13.1|13.21|12.93|12.83|12.7|12.75|12.92|12.8|12.72|12.69|12.64|12.56|12.71|12.59|12.49|12.75|12.72|12.6|12.61|12.63|12.74|12.7|12.68|12.9|14|13.9|13.86|13.99|13.58|12.89|12.87|12.74|12.73|12.78|12.76|12.98|13.1|13.69|13.41|13.29|13.22|13|12.95|12.88|12.96|13.08|13.15|12.87|12.68|||||||12.49|12.42|12.62|12.95|12.68|12.94|13.09|13.27|12.95|12.98|12.84|12.88|12.87|12.71|13.1|13.18|13.2|13.4|13.48|13.71|13.78|14.3|14.78|14.62|14.73|14.9|15.01|15.27|14.87|14.88|15.11|15.19|14.98|14.86|14.92|15.05|15.15|14.79|15.1|15.32|15.6|15.49|15.28|15.11|15.3|15.08|15.11|15.06|15.58|15.71|16.05|15.88|15.69|15.67|16.27|16.74|16.9|16.95|16.79|16.95|16.95|17.39|16.85|17.16|15.85|15.92|15.45|15.4|||15.49|15.37|15.37|15.31|15.3|15.48|14.93|15.2|14.8|15.34|15.51|15.39|15.4|15.3
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.925|0.925|0.927|0.927|0.925|0.927|0.928|0.934|0.942|0.927|0.927|0.93|0.926||||0.945|0.945|0.953|0.943|0.934|0.96|0.964|0.963|0.964|0.963|0.961|0.958|0.958|0.968|0.983|0.979|0.974|0.965|0.965||0.962|0.965|0.969|0.973|0.969|0.978|0.966|0.97|0.971|0.962|0.967|0.968|0.961|0.953|0.952|0.946|0.937|0.944|0.938|0.947|0.949|0.938|0.937|0.949|0.945|0.94|0.935|0.947|0.938|0.941|0.923|0.925||||||0.926|0.916|0.91|0.903|0.906|0.905|0.905|0.904|0.915|0.915|0.908|0.908|0.922|0.917|0.92|0.921|0.918|0.913|0.917|0.927|0.922|0.937|0.93|0.922|0.932|0.934|0.923|0.919||0.919|0.909|0.908|0.923|0.928|0.931|0.933|0.942|0.941|0.948|0.953|0.953|0.939|0.933|0.934|0.941|0.956|0.967|0.963|0.972|0.97|0.942|0.962|0.981|0.986|0.981|0.997|1.004|1.001|1.003|0.993|1|1.007|0.993|0.992|1.015|0.997|1.001|0.998|0.998|0.988|0.978|0.973|0.968|0.987|0.98|0.975|0.978|0.981|0.981|0.985|0.989|0.966|0.97|0.97|0.972|0.985|0.988|0.976|0.97|||||||0.957|0.946|0.96|0.952|0.975|0.985|0.985|1.003|0.993|0.995|0.992|0.993|1.003|0.986|0.999|0.996|1.008|1.005|1.015|1.025|1.028|1.048|1.034|1.027|1.019|1.042|1.046|1.018|1.015|1.011|1.011|1.007|1.001|0.997|0.996|0.993|1.012|1.012|1.018|1.025|1.019|1.029|1.022|1.003|1.009|1|1|1.003|1.019|1.031|1.032|1.028|1.018|0.994|1.017|1.05|1.072|1.054|1.06|1.052|1.07|1.095|1.023|1|0.949|0.946|0.939|0.947|||0.936|0.933|0.936|0.924|0.92|0.92|0.918|0.92|0.913|0.921|0.929|0.935|0.939|0.933
07926|100936|/equities/join-buy|SHANGHAICOMP|6.53|6.51|6.49|6.51|6.46|6.69|6.66|6.79|6.77|6.72|6.64|6.69|6.72||||6.6|6.52|6.47|6.47|6.48|6.56|6.65|6.62|6.61|6.6|6.43|6.48|6.28|6.42|6.38|6.33|6.39|6.36|6.37||6.38|6.44|6.39|6.51|6.63|6.67|6.6|6.59|6.6|6.55|6.68|6.68|6.55|6.54|6.35|6.34|6.31|6.38|6.47|6.54|6.43|6.5|6.39|6.4|6.37|6.3|6.47|6.43|6.42|6.44|6.3|6.2||||||6.17|6.07|5.95|5.98|6.07|6.13|6.11|6.21|6.21|6.23|6.2|6.18|6.26|6.43|6.45|6.49|6.43|6.35|6.32|6.25|6.38|6.39|6.7|6.7|6.75|6.86|6.9|6.85||6.76|6.67|6.62|6.84|6.85|7.04|7.08|7.32|7.32|7.44|7.34|7.87|7.88|7.86|7.87|7.47|7.55|7.75|7.6|7.5|7.67|7.68|7.7|7.84|7.82|7.45|7.67|7.62|7.68|7.52|7.37|7.29|7.21|7.04|7.19|7.12|7.13|7.17|7.1|7.12|7.11|7.03|6.89|6.93|6.81|6.77|6.85|6.87|6.93|7|7.06|7.13|7.07|7.12|7.11|7.06|7.21|7.19|7|6.95|||||||6.95|6.99|7|7|7.16|7.26|7.21|7.12|6.98|6.98|7.05|7.1|7.1|7.01|7.25|7.19|7.19|7.23|7.2|7.36|7.36|7.33|7.42|7.25|7.25|7.36|7.58|7.73|7.77|7.76|7.9|7.68|7.58|7.57|7.59|7.48|7.74|7.45|7.59|7.65|7.55|7.81|7.76|7.7|7.64|7.4|7.49|7.55|8.1|8.35|8.43|8.68|8.53|8.33|8.5|9|9.6|9.48|9.02|8.51|8.3|8.41|8.25|8.02|7.96|7.92|7.38|7.2|||7.47|7.73|7.84|7.41|7.16|7.24|7.4|7.36|6.69|7.11|7.08|6.59|6.77|7.11
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|6.88|7.01|7.15|6.9|6.85|6.96|7.05|6.85|6.84|6.62|6.67|6.75|6.78||||6.75|6.78|6.78|6.92|6.84|7.04|6.99|6.85|6.94|6.94|6.86|6.8|6.68|6.68|6.82|6.76|6.89|6.9|6.83||6.87|6.88|6.79|6.96|7.13|6.99|6.99|6.93|7.02|6.96|7.02|6.89|6.89|6.8|6.75|6.75|6.68|6.83|6.94|7.09|7.03|6.99|7.1|6.93|6.94|7.05|7.66|7.52|7.2|6.85|6.81|6.88||||||6.72|6.45|6.58|6.22|6.11|6.44|6.58|6.32|7.45|7.23|7.3|7.17|7.25|7.06|6.88|6.69|6.73|6.58|6.58|6.35|6.48|6.33|6.69|6.71|6.95|7.15|7.18|7.13||7.03|7.03|7.01|7.22|7.13|7.31|7.29|7.36|7.4|7.46|7.44|7.51|7.5|7.65|7.62|7.62|7.78|7.78|7.92|7.82|7.78|7.84|7.78|7.77|7.71|7.65|7.8|7.98|7.92|7.81|7.76|7.75|7.69|7.61|7.61|7.55|7.52|7.67|7.53|7.6|7.59|7.67|7.4|7.52|7.81|7.72|7.86|7.92|7.9|7.96|7.97|8.2|8.09|8.25|8.1|8|8.15|8.15|7.93|7.72|||||||7.82|7.74|8.03|8.08|8.24|8.16|8.15|8.28|8.16|8.18|8.18|8.25|8.23|8.13|8.65|8.88|9.48|9.42|8.78|8.44|8.38|8.52|8.53|8.65|8.25|8.21|8.38|8.32|8.21|8.31|8.5|8.54|8.28|8.39|8.37|8.3|8.44|8.54|9.13|9.3|8.69|8.41|8.2|8.08|8.16|8.01|7.94|8.01|8.27|8.36|8.43|8.45|8.3|8.01|8.38|8.55|8.82|8.57|8.46|8.4|8.17|8.18|8.01|7.84|7.73|7.7|7.58|7.66|||7.8|7.87|7.93|7.98|7.88|7.69|7.69|7.61|7.48|7.71|7.78|7.75|7.87|8.01
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.43|0.431|0.431|0.427|0.428|0.424|0.43|0.419|0.416|0.42|0.425|0.431|0.427||||0.429|0.428|0.43|0.426|0.424|0.427|0.427|0.432|0.428|0.433|0.428|0.428|0.423|0.428|0.434|0.42|0.431|0.437|0.434||0.436|0.428|0.435|0.428|0.428|0.437|0.421|0.426|0.437|0.433|0.436|0.43|0.426|0.425|0.42|0.422|0.422|0.428|0.419|0.42|0.42|0.413|0.41|0.418|0.416|0.42|0.428|0.421|0.431|0.423|0.419|0.42||||||0.422|0.423|0.421|0.403|0.426|0.426|0.424|0.43|0.433|0.439|0.447|0.439|0.447|0.451|0.447|0.441|0.442|0.44|0.438|0.44|0.448|0.448|0.453|0.453|0.456|0.456|0.465|0.458||0.463|0.452|0.448|0.458|0.457|0.461|0.461|0.466|0.466|0.469|0.468|0.468|0.466|0.468|0.47|0.461|0.465|0.463|0.477|0.469|0.474|0.473|0.465|0.481|0.485|0.493|0.489|0.485|0.487|0.483|0.482|0.486|0.485|0.491|0.49|0.493|0.482|0.496|0.478|0.485|0.478|0.477|0.485|0.48|0.489|0.478|0.481|0.48|0.491|0.499|0.496|0.497|0.498|0.501|0.491|0.493|0.5|0.5|0.498|0.488|||||||0.488|0.489|0.506|0.505|0.512|0.519|0.514|0.514|0.518|0.52|0.533|0.522|0.527|0.51|0.527|0.524|0.53|0.535|0.511|0.51|0.512|0.508|0.508|0.501|0.504|0.502|0.508|0.494|0.5|0.494|0.508|0.5|0.498|0.496|0.49|0.489|0.495|0.489|0.509|0.511|0.5|0.492|0.488|0.488|0.475|0.469|0.474|0.477|0.478|0.489|0.482|0.481|0.471|0.487|0.479|0.515|0.512|0.5|0.514|0.493|0.48|0.486|0.445|0.435|0.426|0.432|0.421|0.434|||0.431|0.432|0.428|0.429|0.429|0.421|0.421|0.412|0.416|0.41|0.411|0.403|0.419|0.418
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.14|9.07|9.15|9.16|9.16|9.15|9.18|9.15|9.27|9.17|9.07|9.12|8.94||||9.12|9.06|9.14|9.08|9.3|9.71|9.72|9.72|10.16|9.95|9.85|10.36|10.66|9.47|9.53|9.28|9.38|9.3|9.24||9.23|9.41|9.29|9.39|9.47|9.38|9.45|9.5|9.59|9.45|9.51|9.6|9.42|9.33|9.2|9.22|9.01|9.12|9.35|9.54|9.55|9.32|9.21|9.41|9.47|9|9.2|9.1|9.31|9.3|8.92|8.74||||||8.7|8.58|8.56|8.89|9.2|9.06|9.25|9.16|9.25|9.13|9.4|9.49|9.89|10.45|10.3|10.5|10.76|10.35|10.1|10.4|10.91|10.71|11.8|11.6|11.94|13.18|11.5|10.22||10.26|10.12|10.53|10.9|11.16|11.6|11.01|11.03|11.01|11.19|10.8|10.95|11.29|11.07|10.24|10.67|10.71|11.26|10|10.48|10.04|10.01|9.79|10.08|9.45|9.4|9.55|9.59|9.55|9.55|9.6|9.5|9.46|9.44|9.52|9.36|9.31|9.34|9.24|9.31|9.22|9.22|8.97|9.16|9.23|9.08|9.15|9.17|9.28|9.4|9.38|9.42|9.41|9.54|9.53|9.55|9.62|9.68|9.58|9.45|||||||9.51|9.42|9.72|9.8|9.81|9.79|9.83|9.88|9.72|9.76|9.75|9.9|9.91|9.87|10.1|10.1|10.13|10.12|10.11|10.38|10.4|10.36|10.43|10.35|10.31|10.79|11.16|11.02|11.04|11.41|11.15|11.11|10.77|10.98|10.79|10.93|10.83|10.7|10.74|10.96|10.98|11.3|11.68|10.5|10.29|10.27|9.9|9.75|9.97|10.04|10.05|9.91|9.65|9.65|10.07|10.12|10.32|9.82|9.86|9.74|9.6|9.72|9.45|9.26|9.17|9.22|9.1|9.13|||9.24|9.26|9.34|9.32|9.39|9.39|9.35|9.31|9.42|9.63|9.62|9.6|9.7|10.01
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|27.51|27.72|27.65|26.5|27.26|27.21|26.23|25.41|25.33|24.79|26.11|26.56|27.12||||27.88|28.16|26.78|27.58|28.6|29.75|29.3|29|28.91|27.15|26.23|26.94|26.3|26.59|26.81|27.51|28.28|27.8|27.8||28.26|29.09|28.54|28.04|29.9|28.7|28.93|29.59|30.3|29.16|29.15|29.8|28.14|27.61|27.52|27.85|25.88|26.7|28.27|30.33|30.01|32.1|33.9|32.41|31.85|31.64|33.43|33.84|35.24|34.5|33.7|34.25||||||32.46|30.83|32|32.08|33.28|33.82|33.2|33.99|35.85|36.29|37.18|38.81|37.85|39.1|41.1|40|38.82|36.54|36.5|37.94|38.73|40.74|40.32|43.88|41|47.23|49.16|47.95||47.5|46.03|46.47|48.8|46.77|45.9|42.55|43.13|41.57|41.3|39.91|40.82|40.52|39|40.02|38.8|40.44|40.4|41.5|41.28|41.28|40.9|39.17|36|35.6|36.33|36.93|35.81|36.5|35.8|36|36.52|37|38|37.55|37.07|38.4|39.3|37.44|40.98|40.03|36.61|35.78|32.98|36.32|36.18|36.07|34.61|35.54|37.85|38.99|40.6|41.37|43.91|44.18|44.97|44.05|44.18|42.03|40.36|||||||40.31|40.5|40.5|40.5|43|43.5|42.74|44.46|45.04|44.39|45.45|43.23|43.98|42.76|42.7|43.05|43.89|46.2|48|53.65|54.38|53.59|53.39|52.47|52.7|52.47|53.19|49.77|50.5|49.41|50.8|48.45|46.51|47.25|48.49|49.82|50.5|51.19|51.5|48.88|43.81|44.35|42.96|44|42.7|42|41.1|42|45.99|45.01|44.32|42.88|43.45|42.9|45.18|42.54|39.82|39.52|39.41|36.83|38.01|35.99|31.92|30.77|29.65|29.87|26.67|27.28|||26.65|26.66|27.25|26.64|25.4|25.74|25.21|24.9|24.65|24.29|24.52|24.04|24.57|24.8
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|23.05|24.3|24.11|24.4|24.99|24.69|23|22.51|21.86|20.71|21.06|22|20.85||||19.6|19.65|19.15|18.65|19.65|19.2|18.9|18.55|18.46|18.68|20|20.15|20.43|21.9|22.68|22.5|21.1|21.75|20.14||20.38|20.3|20.65|21.01|21.99|20.45|20.79|21.07|21.08|20.99|20.6|19.57|19.11|18.69|18.3|18.34|18.11|19.3|20.99|20.46|21.25|21.6|18.5|21.03|21.05|19.95|19.85|19.43|19|19.67|19.89|19.79||||||20.98|19.51|20.68|19.28|17.09|17.26|16.97|16.65|17.07|17.46|17.95|17.88|17.55|16.83|16.79|16.38|16.28|15.17|15.52|14.19|14.19|13.5|13.92|13.8|15.13|15.08|15.5|15.68||14.84|14.97|15.43|16.36|16.18|16.43|16.3|16.08|15.99|15.69|15.9|16.1|15.01|15.28|15.36|15.18|15.42|15.55|15.63|15.11|14.95|14.38|14.18|14.47|14|14.17|13.97|14.15|14.53|13.87|13.6|13.8|14.45|13.99|13.91|14.07|14.28|15.05|13.77|14.53|14.38|14.66|14.74|15|16.53|16.38|16.9|16.47|16.33|17.1|17.15|17.67|17.47|18|17.66|18.1|17.55|17.27|16.6|16.94|||||||16.38|16.34|16.9|16.66|16.75|16.36|16.2|16.6|16.42|16.43|16.72|16.49|16.48|16.11|16.31|16.85|17|17.88|17.81|18.34|18.3|18.36|18.22|17.16|17.45|18.28|18.37|18.15|18.44|17.92|19.51|19.34|18.34|17.78|18.45|18.96|20.02|19.2|19.3|20.41|19.9|23|22.2|18.55|17.25|16.43|17.96|19|17.51|17.71|17.88|17.74|17.5|16.6|17.86|17.77|18.3|17.89|18|17.27|17.15|16.6|16.36|16.55|17|17.1|17.06|17|||16.81|15.03|15.31|15.24|16.2|16.31|15.2|14.34|13.66|14.57|14.53|14.39|15.28|15.05
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|14.4833|14.4583|14.6167|14.9|15.0167|15.2917|15.175|14.9917|15.1167|15.2333|14.5667|14.4833|14.65||||15.0833|15.0833|15.1333|15.5583|15.5667|16.575|17.075|17.0083|17.675|17.4667|16.6083|16.8167|17.1333|15.075|14.9917|15.2583|15.5|15.2417|14.8333||14.4083|14.4833|14.4417|15.0833|14.9583|15.0083|14.3583|14.4333|14.45|14.525|14.1|14.4583|14.3667|14.2|14.4167|15|15.1|15.4083|16.2583|16.35|16|16.2167|16.325|17.0667|16.0583|15.8167|16.4083|16.3833|16.5833|16.3|16.0583|15.65||||||15.4667|14.75|14.6583|15.2667|15.5417|16.2083|16.7333|16.6333|16.8333|16.9583|16.8333|17.2583|17.7833|18.5667|18.825|18.9583|19.2917|19.2167|18.8667|18.5167|19.3333|19.75|20.1667|20.2417|21.65|22.7|23.2167|22.2917||21.7333|22.05|21.6583|22.575|22.1917|22.4333|22.6583|23.125|22.8|23.8|23.45|24.6333|24.4417|24.5333|25.8|25.8833|26.5583|26|26.5|26.425|26.625|27.0667|27.4083|27.5|26.6667|25.6583|25.0833|24.1833|24.6833|24.0667|22.3833|22.6333|22.7167|23.05|22.5333|22.95|23.725|24.0417|22.9167|23.2917|23.525|23.3833|22.0417|21.6667|22.8333|22.3833|22.6833|22.6667|22.8083|23.5917|23.7333|24.5917|24.2917|24.5833|25.15|25.1083|26|26.5333|25.25|25.3167|||||||25.0417|24.5583|25.55|25.125|25.5917|26.1667|26.6333|27.6333|26.325|27.475|27.175|27.3083|27.0833|26.225|28.3167|29.4167|30.1917|30.4833|30.6667|32.8583|33.05|34.05|32.9|32.45|33.75|35.5667|37.5|34.1667|33.4167|31.9|33.6417|31.9333|31.6667|30.5833|30.5833|32.5|32.85|32.5833|31.3833|32.3083|32.9583|32.825|31.5417|30.2083|29.9833|27.625|26.9667|26.8833|29.1667|27.8333|26.625|27.5|26.6167|27.3417|28.1833|30.75|30.5833|28.2917|29|29.5833|28.3167|27.3333|25.7417|25.7917|25.375|25.6167|24.4833|24.3167|||24.1833|24.4583|24.3417|23.0417|22.6417|22.175|22.05|22.5083|22.2917|22.0167|21.9167|22.1417|22.0833|22.6583
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|8.81|8.84|8.92|8.82|8.83|9.12|9.23|8.98|8.77|8.7|8.96|9.23|9.08||||9.55|9.63|9.81|9.78|9.98|10.27|10.06|10.06|10.3|10.14|9.97|9.91|9.6|10.1|10.02|10.05|10.25|10.2|10.28||10.56|10.05|9.92|9.7|9.36|9.12|9.12|9.22|9.25|9.33|9.21|8.78|8.85|8.63|9.08|9.04|9.06|9.05|9.44|9.42|9.11|9.17|9.21|9.46|9.34|9.16|9.23|9.07|9.08|8.93|8.57|8.4||||||8.31|8.12|8.1|8.4|8.15|8.34|8.2|8.48|8.53|8.44|8.45|8.4|8.94|9.28|9.01|9.31|8.83|8.61|8.48|8.3|8.62|8.48|8.78|8.74|9.27|9.52|9.8|9.63||9.45|9.33|9.15|9.51|9.51|9.92|9.94|10.15|9.87|10.1|9.88|10.13|10.23|10.23|10.71|10.58|10.95|10.9|11.14|10.97|11.05|11.04|10.83|10.75|10.75|10.97|11.18|11.21|11.26|11.24|11.4|11.44|11.49|11.42|11.45|11.51|11.63|11.84|11.47|11.59|11.54|11.5|10.78|11.11|11.7|11.37|11.62|11.8|11.82|12.07|11.96|12.28|12.09|12.28|12.44|12.63|12.7|12.66|12.38|12.1|||||||11.9|11.76|11.76|11.89|12.24|12.3|12.3|12.39|12.5|12.15|12.35|12.65|12.72|12.65|13.07|13.65|13.76|13.95|13.76|14.02|14.25|14.11|13.79|13.58|13.37|13.76|13.73|13.85|14.2|13.4|14|14.04|13.54|13.54|13.52|14.25|14.3|14.18|15.18|15.65|16.1|16|15.28|15.08|15.29|15.24|14.7|15.69|15.7|15.81|16|15.32|||||||17.2149|16.7914|16.368|16.6856|15.1709|12.6954|12.4836|12.5243|12.7442|12.8257|||12.1742|11.0341|10.6595|10.4641|10.4885|10.3908|10.0895|10.0977|10.0081|10.4315|10.6677|10.7491|11.3843|10.9527
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|12|12.31|12.23|12.4|12.54|12.51|12.24|12.2|12.14|11.7|12.16|12.21|12.35||||12.52|12.42|12.35|12.35|12.88|12.97|12.68|12.6|12.78|13.19|13.31|13.25|13.2|13.31|13.28|12.96|12.9|13.03|12.78||12.64|12.98|11.84|11.79|11.8|11.48|11.66|11.81|11.84|11.78|11.99|11.79|11.4|11.4|11.52|11.77|11.62|11.56|11.75|11.29|10.6|10.62|10.56|10.67|10.43|10.24|10.75|10.85|10.97|10.9|10.7|10.45||||||10.23|10.22|10.4|9.84|9.99|10.33|10.54|10.51|11.27|11.45|11.48|11.42|11.77|11.91|11.6|11.58|11.56|11.35|11.3|11.28|11.7|11.14|11.87|12.2|12.73|13.08|12.57|12.38||12.24|12.22|12.52|12.78|12.63|13.2|12.9|12.8|13.15|13.32|13.68|13.18|13.5|13.36|13.9|13.91|14.31|15.23|14.85|15|13.96|13.31|12.65|12.8|12.53|12.68|13.03|13.06|12.97|13.02|12.93|12.9|13.1|12.72|13.05|13.07|13.29|13.29|13.11|13.1|13.04|12.77|12.28|12.46|12.85|13.02|13.3|13.12|13.3|14.2|14.42|14.79|14.47|14.54|14.65|14.99|15.16|15.16|14.88|14.72|||||||14.53|14.44|14.68|14.89|15.27|15.49|15.64|15.25|14.95|14.95|15.35|15.25|15.42|14.93|15.7|16.1|16.09|16.06|16.1|17.1|17.02|17.08|17.18|18.27|19.07|20.68|21.88|22.1|20.57|20.11|19.72|19.35|19.17|18.73|19.11|19.88|19.97|20.01|20.63|21.45|20.18|20.68|19.75|18.6|18.47|17.7|17.41|17.89|19.2|19.06|18.58|18.61|18.22|18.27|20.95|21.02|21.35|18.95|19.08|18.31|18.13|17.9|17.5|17.9|17.9|16.93|16.55|17.15|||17.25|16.8|16.67|16.74|17.1|16.7|16.69|16.8|15.92|16.95|17.08|17.05|17.01|18.11
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.73|9.63|9.68|9.54|9.6|9.46|9.27|9.35|9.34|9.27|9.59|9.4|9.32||||9.38|10||9.7|9.88|9.75|9.42|9.58|9.68|9.58|9.41|9.31|9.23|9.18|9.21|9.2|9.3|9.55|9.67||10.05|9.78|9.84|9.66|9.59|9.51|9.76|9.71|9.64|9.57|9.45|9.5|9.39|9.25|9.31|9.3|9.11|9.42|9.62|9.67|9.66|9.47|9.37|9.32|9.18|9.1|9.29|9.03|9.16|9.11|8.63|8.5||||||8.45|8.28|8.45|8.62|8.91|9.06|8.93|8.96|8.92|9.06|9.08|9.05|9.23|9.54|9.65|9.64|9.75|9.85|9.6|9.56|9.89|10.25|10.53|11.31|13.38|13.37|12.91|12.32||11.88|11.24|11.49|11.39|11.43|11.5|10.8|10.97|10.44|10.17|9.92|9.73|9.66|9.61|9.9|9.77|10.12|10.12|10.32|10.36|10.26|10.49|10.27|10.36|10.28|10.31|10.43|10.32|10.35|10.17|10.24|10.08|10.1|9.94|9.97|9.96|10.09|10.23|10.12|10.24|10.05|10.02|9.83|9.78|10.05|9.9|10.08|10.13|10.08|10.41|11.1||11.53|11.36|11.33|11.2|11.28|11.3|11.13|10.33|||||||10.31|10.31|10.55|10.74|11.1|11.08|11.26|11.2|11.03|11|11.08|11.28|11.23|10.91|11.5|11.54|11.46|11.44|11.35|11.4|11.8|12.2|12.31|12|11.69|11.36|11.39|11.59|11.47|11.31|11.69|11.32|11.17|11.17|11.24|11.85|11.71|11.51|11.72|12|11.55|11.85|11.52|13|12.08|11.75|11.61|11.1|10.95|10.8|10.86|10.89|10.8|11.48|11.91|11.25|11.08|10.84|11.03|11|10.65|10.62|10.31|10.16|10.14|10.18|10.18|10.46|||10.58|10.65|10.43|10.32|10.22|10.27|10.19|10.08|9.88|10.17|10.26|9.88|9.93|10
07936|100946|/equities/autom-instru|SHANGHAICOMP|21.16|21.52|21.26|21.8|22.04|21.97|22.45|21.54|21.33|19.4|19.29|20.36|20.4||||20.77|20.2|20.05|20.16|20.35|20.1|20.77|20.22|19.25|19.4|18.51|18.33|18.32|18.38|18.18|18.39|18.48|18.41|18.39||18.45|18.41|18.31|18.45|18.67|18.45|18.63|18.4|18.59|18.56|18.69|18.6|18.9|18.34|18.47|18.45|18.32|18.7|19|19.12|19.38|19.7|19.19|19.25|19.35|19.08|18.95|18.93|19.02|19.5|19.14|19.02||||||18.55|18.46|17.86|17.97|18.15|18.64|18.8|18.99|19.52|19.33|19.48|19.3|19.8|20.13|20.21|20.5|20.16|19.82|19.96|19.78|19.44|19.38|19.68|19.42|19.9|20.13|20.21|20.11||19.91|19.78|19.55|19.49|19.6|20.08|20.1|20.8|20.57|20.8|20.55|21.01|21.39|21.58|21.79|21.52|21.46|21.3|21.8|21.86|22.1|21.71|21.62|22.02|21.42|21.51|21.92|22.04|21.98|22.17|22.21|22|22.1|22.23|22.47|24.64|24.15|23.86|23.68|23|22.1|22.24|22.18|22.66|22.91|22.65|22.68|23.21|23.94|24.13|24.01|23.97|23.57|23.13|23.2|23.46|23.7|23.25|22.88|22.55|||||||22.62|22.5|22.6|22.69|22.64|22.75|22.8|23.3|22.67|22.51|22.7|22.67|22.5|22.02|22.4|22.68|22.51|22.67|22.6|22.98|22.85|23.03|23.2|23.13|23.07|23.2|23.87|24.09|24.04|23.34|23.23|23.28|22.8|22.65|22.9|22.58|23.09|23.18|23.8|23.49|23.47|23.51|23.29|22.5|22.7|22.22|22.2|22.36|22.92|23.42|23.86|23.8|23.6|23.13|23.9|24.87|25.88|25.9|25.5|25.7|25.35|23.45|22.11|22.18|21.4|21.78|21.18|21|||21.02|21.5|21.11|21.2|21.58|21|21.22|21.51|21.55|21.62|21.87|21.76|21.1|20.8
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.0575|1.05|1.0583|1.055|1.0567|1.0667|1.0683|1.045|1.0525|1.0208|1.0208|1.0317|1.0358||||1.0433|1.04|1.0283|1.0308|1.03|1.0425|1.0342|1.0383|1.0375|1.0325|1.005|0.9983|0.9925|1.0117|0.9892|0.9892|0.9967|0.99|0.9983||0.9942|0.9883|0.9875|0.995|0.9858|0.9892|0.9883|0.9975|1.0025|0.9983|0.9858|0.9967|0.9975|0.9925|0.9892|0.9983|0.9917|0.9892|0.985|1.0042|1|1.0017|0.9975|0.9983|1|1.0017|1.0033|1.0025|1.0117|1.0117|1.0083|1.005||||||0.99|0.9858|0.9792|0.9992|0.9983|1.02|1.0417|1.035|1.065|1.0667|1.0583|1.0583|1.0792|1.0917|1.0833|1.09|1.0675|1.0525|1.0617|1.0617|1.0533|1.06|1.06|1.0675|1.0692|1.0792|1.0825|1.0567||1.0625|1.0942|1.0758|1.1108|1.1092|1.1108|1.1217|1.1358|1.1167|1.115|1.1267|1.1175|1.1092|1.1208|1.1308|1.1275|1.1442|1.1375|1.1375|1.1625|1.1508|1.145|1.1342|1.1458|1.1375|1.145|1.1658|1.1583|1.1725|1.165|1.1567|1.155|1.1617|1.1433|1.1567|1.1742|1.1733|1.1733|1.1667|1.1667|1.1467|1.1308|1.1208|1.1308|1.1383|1.1375|1.1217|1.1325|1.16|1.1683|1.1758|1.1767|1.165|1.1517|1.1583|1.1625|1.1683|1.1475|1.13|1.1358|||||||1.1267|1.1125|1.11|1.1175|1.115|1.1183|1.1167|1.1283|1.1317|1.115|1.1075|1.1125|1.1208|1.1042|1.1258|1.1367|1.135|1.135|1.1358|1.1517|1.1658|1.165|1.1658|1.1783|1.1458|1.1542|1.1808|1.1342|1.1425|1.1333|1.1358|1.1392|1.1192|1.1042|1.0983|1.1158|1.1167|1.1158|1.1292|1.357|1.348|1.35|1.348|1.328|1.335|1.308|1.306|1.31|1.34|1.348|1.365|1.374|1.339|1.31|1.36|1.416|1.423|1.396|1.414|1.435|1.456|1.366|1.255|1.235|1.188|1.189|1.18|1.172|||1.175|1.175|1.18|1.173|1.202|1.183|1.183|1.216|1.216|1.217|1.205|1.228|1.178|1.179
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.636|0.608|0.612|0.614|0.605|0.611|0.566|0.58|0.585|0.583|0.59|0.618|0.623||||0.627|0.625|0.612|0.614|0.616|0.625|0.613|0.61|0.626|0.634|0.641|0.636|0.64|0.641|0.676|0.69|0.69|0.682|0.681||0.686|0.695|0.69|0.69|0.692|0.695|0.677|0.68|0.683|0.675|0.695|0.695|0.69|0.693|0.701|0.71|0.701|0.687|0.673|0.69|0.699|0.719|0.714|0.728|0.725|0.737|0.71|0.71|0.74|0.757|0.729|0.736||||||0.699|0.644|0.669|0.671|0.668|0.698|0.688|0.667|0.715|0.725|0.723|0.693|0.699|0.66|0.667|0.611|0.613|0.597|0.572|0.59|0.593|0.588|0.596|0.598|0.563|0.558|0.559|0.515||0.493|0.491|0.495|0.499|0.508|0.509|0.499|0.506|0.508|0.503|0.492|0.493|0.495|0.504|0.51|0.502|0.507|0.511|0.509|0.512|0.513|0.513|0.52|0.536|0.538|0.547|0.554|0.565|0.554|0.542|0.545|0.553|0.55|0.547|0.538|0.54|0.535|0.551|0.525|0.516|0.519|0.519|0.506|0.511|0.526|0.513|0.511|0.523|0.515|0.525|0.521|0.53|0.533|0.535|0.529|0.538|0.543|0.536|0.517|0.52|||||||0.509|0.497|0.539|0.544|0.552|0.556|0.561|0.532|0.533|0.526|0.538|0.528|0.533|0.523|0.542|0.548|0.547|0.536|0.54|0.546|0.547|0.541|0.56|0.572|0.569|0.57|0.562|0.556|0.556|0.552|0.558|0.566|0.548|0.543|0.534|0.533|0.541|0.565|0.56|0.579|0.587|0.592|0.582|0.578|0.583|0.566|0.579|0.58|0.592|0.586|0.57|0.568|0.565|0.549|0.56|0.586|0.588|0.606|0.6|0.601|0.56|0.576|0.531|0.506|0.507|0.518|0.508|0.508|||0.488|0.494|0.521|0.514|0.537|0.545|0.533|0.522|0.498|0.49|0.496|0.497|0.459|0.431
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|10.1|9.79|9.74|9.73|9.65|10.11|10.15|9.97|9.97|9.94|10.46|11.01|11.59|||||11.82|12.24|12.73|13.06|13.41|13.3|13.22|13.6|13.58|13.23|13.4|12.82|13.26|13|12.79|12.96|12.85|12.73||12.29|12.61|12.31|12.54|12.84|12.92|12.79|12.54|12.75|12.86|12.43|12.74|12.69|12.11|12.09|12.3|11.92|12.56|12.77|12.8|12.52|12.42|12.33|12.44|12.15|11.66|12.05|11.76|11.98|11.9|11.33|11.05||||||10.83|10.78|10.99|11.19|11.2|11.7|11.97|11.95|12.36|11.98|12.02|11.76|12.6|13.21|13.2|13.68|13.33|12.87|12.88|11.69|11.91|11.71|12.19|12.15|12.96|13.5|13.8|13.82||13.61|13.56|13.35|13.96|13.68|14.23|14.35|14.8|15.2|15.2|15.3|15.33|15.28|15.81|16.04|15.8|16.18|16.19|16.4|16.2|16.16|16.31|15.92|15.86|16.1|16.17|16.2|16.15|16.21|16.29|16.28|16.34|16.38|16.38|16.37|16.67|16.55|16.84|16.63|16.78|16.66|16.8|16.66|16.48|17.25|17.07|17.15|17.1|17.05|17.3|17.23|17.19|16.93|17.1|16.86|16.66|16.88|17.15|16.65|16.44|||||||16.23|16.2|16.43|16.47|16.97|17.41|17.9|18.33|17.86|17.73|17.94|18.65|18.25|17.72|18.92|18.8|18.44|18.6|18|18.29|18.45|18.18|18.69|18.34|17.71|18.29|17.93|17.68|17.51|17.38|17.87|17.67|17.4|17.15|16.98|17.17|17.77|17.63|18.11|18.11|17.94|18.48|18.17|17.98|17.86|17.42|17.32|17.24|17.72|17.93|17.9|18.11|17.33|17.24|18.51|21.55|20.54|20|20.08|20.09|20|20.37|20.88|20.31|20.2|21.21|18.87|19.25|||18.54|17.04|16.85|16.44|16.07|16.1|16.2|15.79|15.31|15.97|16.13|16.15|16.69|16.57
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.5|10.62|10.66|11.22|11.03|11.06|11.21|10.91|11.1|10.68|10.69|10.77|10.86||||11.13|10.94|10.95|11.05|11.13|11.2|11.31|11.24|11.18|11.23|11.08|11|10.99|11.28|11.27|11.21|11.33|11.15|10.93||10.99|10.92|10.9|10.75|10.7|10.71|10.73|10.8|10.9|10.7|10.75|10.84|10.8|10.71|10.61|10.55|10.48|10.49|10.57|10.66|10.52|10.59|10.57|10.61|10.59|10.7|10.68|10.63|10.7|10.78|10.4|10.5||||||10.14|10.01|10.02|10.06|10.25|10.47|10.4|10.4|10.78|10.52|10.38|10.38|10.48|10.66|10.74|10.81|10.56|10.54|10.55|10.46|10.57|10.54|10.71|10.59|10.75|10.79|10.75|10.71||10.7|10.8|10.75|10.72|10.7|11.08|11.08|11.28|11.3|11.33|11.24|11.32|11.34|11.29|11.33|11.35|11.48|11.41|11.55|11.61|11.68|11.68|11.62|11.84|11.49|11.47|11.57|11.55|11.56|11.58|11.53|11.6|11.62|11.6|12.01|12.46|12.5|12.48|12.29|11.78|11.38|11.4|11.26|11.58|11.52|11.51|11.6|11.65|11.98|12|11.94|12.01|11.78|11.71|11.75|11.78|11.84|11.86|11.6|11.58|||||||11.52|11.51|11.53|11.6|11.82|11.87|12|12.15|11.96|11.99|11.77|11.81|11.84|11.83|12.05|12.06|12.03|12.15|12.2|12.42|12.44|12.41|12.57|12.52|12.42|12.67|13.01|12.87|12.65|12.65|12.71|12.88|12.56|12.43|12.49|12.38|12.7|12.49|12.62|12.68|12.92|12.72|12.66|12.48|12.71|12.16|12|12.18|12.6|12.79|12.92|13|12.55|12.66|13.19|13.69|14.2|13.85|13.66|13.6|13.58|13.95|12.08|11.99|11.45|11.23|11.14|11.08|||11.05|11.08|11.07|11.2|10.99|10.98|10.9|10.9|10.9|11.18|11.45|11.46|11.56|11.48
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.845|0.843|0.844|0.911|0.905|0.915|0.894|0.891|0.892|0.88|0.876|0.888|0.903||||0.906|0.91|0.895|0.895|0.898|0.924|0.925|0.926|0.935|0.924|0.916|0.922|0.912|0.911|0.929|0.932|0.91|0.904|0.894||0.885|0.885|0.897|0.88|0.883|0.893|0.887|0.866|0.865|0.857|0.855|0.861|0.859|0.848|0.856|0.858|0.857|0.838|0.838|0.843|0.832|0.829|0.811|0.82|0.812|0.825|0.814|0.827|0.832|0.825|0.818|0.817||||||0.806|0.802|0.796|0.806|0.808|0.803|0.808|0.8|0.81|0.804|0.786|0.79|0.8|0.805|0.808|0.807|0.792|0.792|0.793|0.796|0.797|0.782|0.794|0.791|0.794|0.791|0.783|0.782||0.779|0.768|0.768|0.773|0.773|0.774|0.768|0.772|0.765|0.789|0.761|0.754|0.748|0.751|0.756|0.762|0.761|0.77|0.774|0.782|0.785|0.778|0.789|0.807|0.801|0.81|0.82|0.82|0.819|0.826|0.825|0.821|0.822|0.813|0.823|0.833|0.834|0.836|0.82|0.811|0.806|0.793|0.799|0.822|0.837|0.834|0.834|0.835|0.843|0.843|0.845|0.85|0.835|0.838|0.838|0.839|0.846|0.851|0.843|0.841|||||||0.831|0.826|0.827|0.818|0.825|0.836|0.831|0.838|0.833|0.839|0.835|0.831|0.839|0.829|0.838|0.832|0.841|0.854|0.855|0.869|0.856|0.852|0.849|0.848|0.849|0.875|0.893|0.864|0.853|0.848|0.85|0.849|0.842|0.83|0.821|0.823|0.837|0.836|0.836|0.835|0.841|0.848|0.847|0.848|0.85|0.834|0.837|0.834|0.852|0.865|0.861|0.858|0.84|0.831|0.854|0.879|0.9|0.889|0.9|0.906|0.883|0.894|0.821|0.811|0.794|0.777|0.768|0.771|||0.772|0.771|0.777|0.761|0.745|0.745|0.74|0.737|0.725|0.745|0.75|0.745|0.74|0.738
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|91.5|91.52|90.08|91.25|92|87.97|87.59|85.71|86.8|87.45|86.97|88.8|89.12||||91.75|91.2|91.9|89.41|92.48|90.72|92.48|91.47|90.36|91.6|89|87.55|87.34|84.45|86.93|87.21|86.08|84.63|85.2||85.46|85.39|87.75|81.99|82.09|78|76.8|75.8|75.85|76.08|75.66|73.92|71.86|72.45|74.67|74.49|74.01|71.52|69.4|74.25|71.01|76|75.4|77.69|78.8|80.24|83.06|85.74|85.79|89.72|91.8|100||||||94.87|91|92.79|90|87|91|97.22|95.66|92.9|93.55|95.45|97.96|96.61|95.8|94.83|93.39|97.03|95.63|92.36|94.22|97.66|93.72|95.37|94.38|91.38|93.5|91|88.2||88.08|87.61|85.68|87.25|86.77|84.22|85.29|85.71|83.29|84.5|84.41|84.58|84.49|82.97|82.96|79.53|79.36|80.85|80.57|77.05|75.85|74.67|73.07|76.02|76.19|76.24|78.3|78.27|78.1|79.35|77.15|81.38|82.8|83.7|84.82|83.71|84.86|84.53|82.3|83.27|84.09|83.89|82.56|80.9|82.5|81.17|77.8|76.9|74.5|77.42|78.6|78.73|76.57|77.5|76.09|76.27|74.27|73.11|68|68.44|||||||66.93|67|67.95|67.63|68|66.96|66.14|68.02|68.74|68.3|69.4|68.8|69.99|66.14|65.9|67.64|68|70.79|71.98|71.99|71.95|70.03|71|71.1|67.54|65.75|66.68|65.8|64.86|65.43|65.5|64.47|64.55|64.03|64.01|66.01|67.41|67.66|66.78|66.8|64.73|64.6|65.2|63.31|62.35|62.69|61.7|60.41|63.67|62.72|62.7|61.33|62.71|60.7|63.6|61.31|60.8|58.85|59.05|58.45|57.55|55.2|54.3|56.4|56.78|54.34|52.6|52.67|||52.81|52.04|52.49|51.33|51.67|52.8|51.69|52.3|50.8|52.2|52.07|52.41|54.54|53.75
07943|100309|/equities/maling|SHANGHAICOMP|8.32|8.28|8.28|8.41|8.39|8.54|8.46|8.35|8.34|8.26|8.28|8.28|8.17||||8.15|8.16|8.08|8.05|8.2|8.33|8.35|8.4|8.38|8.29|8.24|8.25|8.37|8.49|8.45|8.45|8.39|8.41|8.46||8.5|8.54|8.84|8.85|8.88|8.9|8.85|8.86|8.91|8.7|8.55|8.63|8.65|8.55|8.64|8.64|8.58|8.74|8.81|8.94|8.83|8.71|8.61|8.8|8.65|8.6|8.83|8.88|9.2|9.09|8.65|8.57||||||8.45|8.38|8.28|8.41|8.67|8.88|8.79|8.93|9.18|9.24|9.33|9.32|9.72|9.94|9.72|9.67|9.82|9.8|9.68|10.08|10.31|10.07|10.7|10.96|11|11.1|10.82|10.28||10.25|10|10.35|10.26|10.51|10.86|10.65|10.56|10.34|10.55|10.59|10.21|10.28|9.5|9.84|9.72|10|10.11|10.12|9.95|9.87|9.77|9.76|9.84|9.85|9.77|9.97|10.03|9.98|9.96|9.95|10.11|9.69|9.28|9.57|9.44|9.35|9.54|9.37|9.51|9.45|9.36|9.18|9.21|9.63|9.57|9.73|9.65|9.72|9.82|9.85|10.05|10.07|10.13|10.23|10.52|10.69|10.74|10.51|10.35|||||||10.33|10.21|10.28|10.35|10.51|10.5|10.45|10.7|10.68|10.92|11.33|11.18|11.41|11.18|11.39|11.72|12.15|12.74|13.33|13.94|13.46|13.23|12.8|12.14|12.18|12.22|12.55|12.4|11.7|11.96|11.7|11.59|11.51|11.44|10.75|11.1|11.15|10.75|10.87|11.17|10.9|10.99|10.82|10.66|10.47|10.34|10.05|9.98|10.1|10.31|10.19|10.32|10.18|10.06|10.61|11.02|10.73|10.37|10.03|10|9.94|9.87|9.56|9.6|9.47|9.49|9.38|9.25|||9.36|9.36|9.45|9.45|9.55|9.6|9.63|9.38|9.3|9.76|9.7|9.93|9.91|9.98
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.43|9.62|9.58|9.65|9.67|9.77|9.71|9.71|9.6|9.63|9.64|9.8|9.76||||9.92|10.05|9.92|9.97|10.04|9.99|10.02|9.89|10.15|9.9|9.61|9.62|9.65|9.68|9.69|9.84|9.81|9.76|9.85||9.97|9.99|9.42|9.4|9.92|10.05|10.01|9.99|10.01|9.93|9.95|10.08|10.09|9.98|9.96|9.99|9.99|10|10.26|9.89|9.64|9.65|9.63|9.68|9.67|9.51|9.69|9.5|9.75|9.73|9.7|9.66||||||9.31|8.69|8.78|9.08|9.56|9.8|9.77|9.58|9.64|9.76|9.92|9.93|10.14|10.25|10.31|10.13|10.03|9.82|9.69|9.81|10|10.08|10.03|9.96|10.32|10.45|10.44|10.6||10.49|10.31|10.5|10.71|10.73|11.06|11.13|11.3|11.4|11.25|10.9|10.88|10.88|11.06|10.31|10.26|10.65|10.63|10.83|10.7|10.68|10.65|10.58|10.71|10.8|10.71|10.94|10.9|11.08|10.8|10.9|10.97|11.14|10.94|11.02|11.22|11.35|11.71|11.48|11.33|11.18|11.14|11.11|11.1|11.48|11.43|11.59|11.38|11.43|11.45|11.5|11.69|11.65|12|11.7|11.95|12.02|12.08|11.9|11.61|||||||11.56|11.67|11.45|11.92|12.31|12.58|12.88|13.55|12.11|12.2|12.42|12.82|11.7|11.35|12.58|11.91|13.38|11.14|11.26|11.64|11.78|11.72|11.83|11.82|11.67|11.81|11.9|11.99|11.99|11.83|11.8|11.6|11.31|11.4|11.46|11.52|11.78|11.95|12.36|11.95|11.9|12.37|12.42|11.95|13.38|13.3|12.68|12.7|12.84|11.46|11.65|11.95|11.41|11.1|11.41|11.97|12.81|12.4|11.28|11|10.5|10.37|9.84|9.77|9.82|9.98|9.63|9.71|||9.42|9.6|9.67|9.7|9.56|9.6|9.51|9.5|9.41|9.64|9.51|8.96|8.93|8.89
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.579|0.575|0.578|0.57|0.563|0.58|0.57|0.571|0.574|0.574|0.591|0.593|0.601||||0.602|0.603|0.605|0.603|0.604|0.616|0.604|0.609|0.62|0.586|0.602|0.599|0.586|0.597|0.608|0.604|0.629|0.638|0.634||0.64|0.645|0.626|0.627|0.635|0.631|0.636|0.64|0.647|0.639|0.639|0.648|0.651|0.636|0.638|0.634|0.631|0.635|0.635|0.643|0.619|0.631|0.618|0.626|0.626|0.624|0.626|0.621|0.613|0.603|0.609|0.613||||||0.607|0.592|0.592|0.604|0.608|0.61|0.608|0.625|0.616|0.606|0.605|0.633|0.658|0.642|0.629|0.625|0.625|0.618|0.609|0.607|0.616|0.615|0.619|0.62|0.619|0.617|0.613|0.632||0.623|0.634|0.624|0.626|0.622|0.62|0.616|0.612|0.622|0.622|0.606|0.598|0.607|0.581|0.553|0.556|0.565|0.571|0.574|0.574|0.57|0.568|0.577|0.602|0.603|0.605|0.612|0.605|0.615|0.602|0.591|0.599|0.61|0.581|0.578|0.58|0.584|0.58|0.561|0.555|0.541|0.538|0.541|0.57|0.582|0.575|0.577|0.585|0.601|0.616|0.612|0.604|0.611|0.628|0.613|0.63|0.634|0.634|0.613|0.605|||||||0.619|0.623|0.613|0.611|0.641|0.664|0.657|0.677|0.616|0.639|0.633|0.641|0.599|0.548|0.594|0.554|0.546|0.507|0.497|0.502|0.498|0.5|0.499|0.495|0.491|0.491|0.499|0.499|0.497|0.494|0.492|0.488|0.473|0.48|0.483|0.49|0.502|0.509|0.519|0.515|0.517|0.524|0.529|0.51|0.529|0.517|0.503|0.503|0.505|0.486|0.498|0.505|0.492|0.478|0.503|0.52|0.544|0.516|0.47|0.457|0.445|0.437|0.395|0.376|0.376|0.38|0.377|0.379|||0.375|0.376|0.38|0.37|0.361|0.359|0.352|0.349|0.348|0.345|0.351|0.346|0.346|0.352
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|17.72|18.05|18.13|18.05|18.24|18|17.61|17.87|18.27|18.2|18.6|18.8|18.46||||18.48|18.68|18.3|18.6|19.43|18.8|18.55|18|18.83|18.68|18.49|18.6|18.45|18.2|18.77|19.15|19.27|19.43|19.97||19.32|19.32|19.29|19.97|19.89|19.7|19.92|19.35|19.06|17.6|17.6|18.58|18.88|18.51|18.2|18.06|17.82|18.41|18.92|19.45|19.28|19.28|18.9|18.61|18.3|18.18|18.7|19.06|18.69|19.2|19.04|18.9||||||18.6|18.63|17.86|17.91|17.9|18.32|18.99|18.88|19.1|19.76|21.06|22.44|22.05|22.04|22.35|21.71|21.25|20.97|21.35|20.97|21.52|20.57|20.78|21.35|21.12|20.99|20.45|19.46||19.53|19.3|19.23|20.3|20.3|20.4|20|20.06|19.35|19.23|19.4|19.48|18.83|18.78|19.22|19.14|19.51|19.54|20.12|19.65|20.16|19.81|19.7|19.94|20.19|20.36|20.63|20.7|21.2|21.08|20.99|21.97|23|22.75|22.52|22.94|23.55|21.2|20.4|20.26|20.2|20.19|20|18.87|19.33|18.89|19|19.07|18.1|18.04|17.95|18.25|18.32|18.35|18.48|18.4|18.26|18.45|17.62|16.74|||||||16.68|16.57|16.51|16.41|16.56|16.7|16.69|16.84|16.31|16.2|16.08|16.1|16.15|15.83|16.26|16.71|16.76|17.5|17.64|17.9|18.15|18.1|18.5|18.68|18.64|18.8|18.2|17.5|17.08|17.19|17.52|17.64|17.35|17.02|16.91|17.13|17.45|16.99|17.26|17.56|17.5|17.67|17.4|17.03|17.3|16.75|17.35|16.28|17.43|17.79|18.44|17.67|17.52|17|17.09|17.17|17.52|17.47|17.5|17.39|17.22|17.8|17.34|17.08|16.79|16.93|17.15|17|||16.85|16.83|16.17|16.11|15.55|15.43|15.24|15.2|14.68|14.93|14.95|15.01|15.2|15.01
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.331|1.349|1.346|1.33|1.334|1.326|1.304|1.32|1.33|1.353|1.367|1.362|1.372||||1.382|1.373|1.368|1.391|1.407|1.399|1.412|1.412|1.39|1.372|1.356|1.373|1.396|1.392|1.392|1.406|1.42|1.443|1.455||1.425|1.435|1.475|1.487|1.487|1.472|1.46|1.431|1.463|1.391|1.353|1.421|1.41|1.405|1.401|1.416|1.403|1.442|1.438|1.47|1.463|1.48|1.453|1.456|1.427|1.469|1.526|1.576|1.548|1.607|1.627|1.632||||||1.62|1.615|1.579|1.548|1.542|1.564|1.618|1.595|1.615|1.613|1.64|1.718|1.66|1.66|1.645|1.599|1.583|1.55|1.573|1.574|1.588|1.553|1.573|1.581|1.567|1.56|1.519|1.507||1.478|1.465|1.449|1.484|1.462|1.48|1.477|1.478|1.439|1.451|1.461|1.48|1.441|1.458|1.517|1.507|1.537|1.524|1.533|1.53|1.548|1.478|1.456|1.449|1.471|1.451|1.468|1.476|1.495|1.473|1.432|1.505|1.602|1.565|1.53|1.5|1.526|1.47|1.399|1.388|1.415|1.418|1.386|1.341|1.364|1.331|1.33|1.276|1.23|1.232|1.24|1.26|1.245|1.264|1.251|1.253|1.266|1.279|1.26|1.245|||||||1.23|1.204|1.205|1.21|1.226|1.23|1.254|1.281|1.26|1.254|1.246|1.249|1.262|1.222|1.224|1.226|1.272|1.29|1.31|1.348|1.35|1.277|1.297|1.212|1.184|1.222|1.185|1.124|1.11|1.111|1.121|1.115|1.116|1.107|1.098|1.1|1.124|1.117|1.133|1.126|1.141|1.138|1.124|1.129|1.127|1.11|1.105|1.108|1.125|1.133|1.149|1.123|1.117|1.076|1.111|1.134|1.162|1.184|1.18|1.151|1.142|1.155|1.083|1.04|1.019|1.018|1.018|1.02|||1.021|1.035|1.025|1.018|1.002|1.015|1|1.001|0.996|0.999|0.999|1.005|1.011|0.999
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|78.7|76.68|76.59|78.15|77.96|76.95|75.05|74.93|74.67|72.5|74.7|80|79.74||||73.28|74|71.7|72.19|72.6|73|75|70.47|66|60.58|61.78|63.5|63.5|61.63|63.5|63.23|63.04|63.81|63.5||62.59|56.5|57.45|56.99|57.42|54.96|53.09|53.12|53.91|53.61|54.48|55.48|55.95|53.5|53.98|54.2|51.5|54.13|49.5|52.61|55.03|52.86|52.88|56|56.1|54.65|57.5|60.14|62|65.99|64.51|69.51||||||67.44|66.24|67.8|67.3|67|66.61|65.84|64.19|59.28|60.64|59.99|60.8|59.01|60.8|61.35|55.78|56.85|56.89|55.58|58.83|59.84|56.99|61.2|60.35|58.9|58.5|56.25|56.7||54|51.81|48.4|48.15|47.7|47.6|47|47.88|46.3|46.37|47|45.82|47.36|43.09||||||38.9|38.24|38.31|37.39|38.95|39.65|40.11|40.88|40.34|39.95|39.88|38.58|37.42|34.38|31.91|32.98|32.1|32.39|33.3|34.1|34.61|34.56|34.91|33.95|34.15|35.5|36.3|36.64|33.65|34.98|36.8|37.07|37.68|37.68|39|39.49|39.5|40.75|41.52|41|42.33|||||||39.75|38.47|39|39.19|39.9|39.42|39.98|40.48|40.1|40.45|39.92|40.28|38.55|36.18|37.15|38.01|38.63|40.25|39.78|41.04|43.47|42.85|40.91|38.48|38.67|39.81|38.7|44|41.8|43.35|45|42.93|43|42.11|42.01|43|45|45.52|46.5|47.96|47.47|46.86|42.5|43.5|43.9|42.52|39.31|37.91|39.8|40.42|42.24|38.69|38.56|34.6|37.1|37.37|37.6|36.81|36.84|38.63|36.01|34.83|35.15|35|35.7|36.27|36.4|36.79|||37.93|37.74|38.2|38.05|39.2|38.85|36.9|36.4|35.46|35.5|34.51|34.65|37|36.13
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|17.37|17.23|17.58|18.06|17.82|18.07|18.08|18.15|18.07|18.29|18.55|20.08|20.91||||19.99|19.79|18.39|17.93|16.5|16.25|15.31|14.46|14.59|14.49|13.85|13.93|13.7|14.2|14.6|15.02|14.87|14.9|14.94||15.1|15.05|15.1|15.44|15.58|15.58|15.53|15.58|15.67|14.58|14.51|14.74|14.65|14.37|14.73|14.06|13.85|14.2|14.63|14.61|14.41|14.76|14.78|14.48|13.7|13.54|14.12|14.22|14.34|14.47|13.99|13.58||||||13.32|12.92|13.12|13.89|14.08|15.29|14.5|13.85|14.23|14.79|15.39|16.1|16.51|16.83|16.32|16.28|16.31|16.4|15.62|15.43|16.28|16.2|15.75|16.35|16.94|16.6|17|15.61||15.63|15.35|15.69|16.06|16.55|16.28|16.35|16.12|17.21|16.38|15.81|15.34|15.68|15.09|15.6|15.39|15.63|15.84|16.05|16.1|16.08|16.21|15.93|16.37|16.22|16.21|16.63|16.49|16.94|16.93|16.95|17.03|17.22|17.28|17.36|17.38|17.84|17.98|17.99|18.2|18.22|18.39|18.72|18.55|19.74|19.74|20.44|20.32|19.89|20.67|21.17|21.95|21.53|22.62|22.33|22.09|21.99|21.28|19.99|20.11|||||||19.73|19.44|20.52|19.91|20.74|20.45|20.39|21.23|20.77|21.14|20.78|20.3|20.68|20.03|19.71|20.39|20.46|21.16|20.74|20.83|21.8|21.51|20.41|20.62|20.55|21.51|19.97|19.4|18.9|18.37|18.14|16.1|15.63|15.49|15.66|16.23|16.22|15.25|15.25|14.24|14.39|14.28|14.2|14.09|13.95|13.87|13.35|13.47|14.16|14.01|14.17|13.98|13.19|13.48|13.88|14.12|14.34|14.12|14.01|14.01|13.69|13.78|13.25|13.07|13.2|13.05|13.14|13.34|||13.55|13.92|13.82|13.47|13.47|13.36|13.36|12.9|12.7|13.17|13.08|13.14|12.79|12.64
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.64|5.65|5.71|5.71|5.67|5.78|5.71|5.71|5.67|5.53|5.64|5.63|5.66||||5.7|5.67|5.75|5.78|5.85|5.86|5.9|5.92|5.92|5.94|5.79|5.78|5.67|5.74|5.69|5.7|5.73|5.72|5.68||5.62|5.63|5.63|5.75|5.8|5.79|5.87|5.84|5.99|5.95|5.87|5.95|5.95|5.88|5.81|5.74|5.71|5.79|5.79|5.94|5.79|5.81|5.79|5.83|5.73|5.89|5.79|5.71|5.84|5.8|5.55|5.44||||||5.4|5.43|5.59|5.7|5.88|6.04|5.66|5.69|5.71|5.87|5.81|5.83|6.48|7.92|7.38|7.24|7.22|6.72|6.71|6.54|6.36|5.88|6.35|6.17|6.69|6.65|6.68|7.02||7.2|7.9|7.9|7.21|7.18|7.13|7.28|7.03|7.26|7.16|6.86|6.76|6.43|6.38|6.45|6.48|6.46|6.5|6.51|6.53|6.56|6.52|6.47|6.48|6.52|6.48|6.62|6.68|6.64|6.66|6.68|6.68|6.72|6.75|6.64|6.75|6.73|6.74|6.75|6.82|6.82|6.86|6.96|7.01|6.99|6.9|6.98|6.85|7.01|6.71|6.73|6.71|6.77|7|6.38|6.39|6.5|6.6|6.57|6.52|||||||6.29|6.27|6.59|6.29|6.43|6.41|6.41|6.51|6.44|6.4|6.56|6.59|7|6.2|6.12|7.48|7.83|7.69|7.61|7.82|7.78|7.88|7.86|7.63|7.53|7.52|7.66|7.79|7.94|8.33|8.38|8|7.8|8.12|8|8.01|8.19|7.62|7.36|7.43|7.44|7.47|7.44|7.38|7.46|7.86|7.3|7.24|7.48|7.54|7.65|7.58|7.6|7.19|8.07|8.02|7.92|7.58|7.32|7.34|6.75|6.62|6.07|6.14|6.19|6.06|5.77|5.48|||5.46|5.53|5.53|5.48|5.49|5.55|5.51|5.5|5.41|5.61|5.62|5.63|5.87|5.72
07951|100759|/equities/new-world|SHANGHAICOMP|8.23|8.12|8.12|8.15|8.24|8.35|8.28|8.23|8.37|8.26|8.29|8.37|8.39||||8.58|8.59|8.44|8.42|8.52|8.63|8.56|8.7|8.66|8.58|8.46|8.52|8.18|8.29|8.39|8.31|8.38|8.43|8.51||8.49|8.43|8.25|8.35|8.15|8.14|8.12|8.17|8.18|8.08|8.21|8.34|8.28|8.25|8.06|8.05|8.02|8.14|8.22|8.38|8.31|8.2|8.16|8.24|8.1|8.06|8.17|8.12|8.24|8.27|8.06|7.93||||||7.87|7.77|7.7|7.84|7.91|7.84|7.8|7.67|7.64|7.73|7.72|7.84|8.01|8.05|9.3|8.12|7.7|7.66|7.69|7.5|7.59|7.52|7.8|7.77|7.93|8.1|7.72|7.8||7.7|7.75|7.78|7.77|7.7|7.81|7.97|8.16|8.17|8.14|8.27|8.26|8.34|8.39|8.66|8.6|8.78|8.87|8.9|8.8|8.85|8.81|8.77|8.8|8.69|8.77|8.88|8.94|8.91|8.95|8.9|9.03|8.65|8.53|8.65|8.64|8.78|8.88|8.74|8.77|8.78|8.73|8.61|8.99|9.08|9.15|8.9|9.17|9.54|9.44|9.45|9.51|9.41|9.51|9.49|9.46|9.66|9.66|9.5|9.37|||||||9.44|9.4|9.53|9.63|9.86|9.9|10.01|10|9.87|10.08|9.96|10.15|9.71|9.63|9.81|10.06|10.08|10.14|10.23|10.34|10.38|10.45|10.38|10.3|10.18|10.64|10.9|11.23|11.1|11.31|11.39|11.55|11.71|11.97|11.84|11.86|12.1|11.95|12.1|12.41|12.55|12.52|12.41|12.05|12.29|11.92|12.08|11.98|12.7|12.94|13.11|13.24|13.12|13.15|13.24|14.19|14.8|15.18|14|12.04|11.9|12.08|11.78|11.62|11.55|11.73|11.82|11.89|||11.98|11.9|12.43|11.94|11.86|11.82|11.87|11.89|11.72|12.6|12.21|11.98|12.04|12.32
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.15|9.19|9.22|9.21|9.14|9.27|9.28|9.23|9.15|9.11|9.09|9.19|9.09||||9.4|9.51|9.53|9.56|9.61|9.73|9.77|9.84|9.89|9.77|9.73|9.78|9.58|9.74|9.73|9.8|9.88|9.88|9.98||9.93|10.03|9.98|9.94|10.02|9.82|9.85|9.77|9.93|9.81|9.78|9.76|9.69|9.67|9.57|9.47|9.38|9.63|9.88|9.85|9.84|9.78|9.68|9.77|9.68|9.57|9.64|9.62|9.76|9.75|9.62|9.51||||||9.46|9.4|9.33|9.13|9.23|9.5|9.41|9.34|9.34|9.32|9.32|9.53|9.77|9.63|9.57|9.53|9.42|9.46|9.35|9.2|9.41|9.36|9.7|9.84|10.1|9.94|9.86|9.77||9.66|9.82|9.99|10.05|10.02|10.35|10.35|10.49|10.47|10.6|10.43|10.55|10.65|10.5|10.53|10.39|10.67|10.81|10.89|10.92|10.84|10.85|10.78|10.87|10.83|10.92|11.11|11.26|11.02|10.91|10.9|10.94|11.08|11.05|11.21|10.76|10.9|10.88|10.66|10.76|10.69|10.8|10.65|10.47|10.77|10.43|10.6|10.66|10.56|10.7|10.83|10.95|10.88|11.02|10.96|11.1|11.06|11.15|11.01|10.72|||||||10.71|10.77|10.94|10.95|11.22|11.15|11|11.07|10.74|10.72|10.86|10.91|10.83|10.57|10.96|11.13|11.15|11.73|11.95|12.18|12.38|12.26|12.36|12.21|12.25|12.15|12.41|12.4|12.38|12.6|13.02|12.77|12.55|12.44|12.58|12.81|13.17|12.75|12.9|13.32|13.4|13.68|13.67|12.96|12.68|12.18|12.4|12.34|12.8|12.56|12.7|12.51|12.59|12.1|12.41|13.16|15.79|13.8|12|11.47|11.55|11.07|10.83|10.71|10.52|10.72|10.5|10.67|||10.79|10.8|11.18|10.72|10.88|10.82|10.64|10.22|9.85|10.22|10.57|10.41|10.47|10.59
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|8.87|8.94|9.06|9.05|8.98|9.02|8.91|8.93|8.92|8.86|8.89|8.89|8.82||||8.97|8.95|8.92|9.02|9.07|9.24|9.31|9.42|9.54|9.48|9.3|9.38|9.25|9.35|9.37|9.33|9.39|9.48|9.59||9.61|9.61|9.51|9.51|9.6|9.64|9.69|9.62|9.7|9.49|9.55|9.62|9.57|9.54|9.41|9.3|9.06|9.15|9.25|9.26|9.14|9.1|9.01|9.03|9|8.66|8.78|8.75|8.8|8.83|8.59|8.53||||||8.41|8.36|8.28|8.34|8.52|8.63|8.66|8.72|8.85|8.81|8.78|8.81|8.86|9.06|9.05|9.09|9.09|9.12|9.13|9.01|9|8.96|9.07|8.8|8.99|9.04|9.04|8.95||8.83|8.85|8.75|8.84|8.75|8.99|8.91|9.08|9.04|9.04|9|9.07|9|9.03|9.21|9.2|9.39|9.56|9.61|9.75|9.63|9.61|9.55|9.5|9.47|9.41|9.51|9.49|9.45|9.48|9.45|9.38|9.39|9.33|9.34|9.34|9.39|9.5|9.35|9.35|9.28|9.35|9.25|9.18|9.49|9.41|9.55|9.59|9.68|9.77|9.74|9.78|9.71|9.8|9.83|9.94|9.98|10.05|9.92|9.78|||||||9.8|9.81|9.84|9.83|9.92|10|10.05|10.2|10.04|10.02|9.97|9.99|9.97|9.87|10.25|10.39|10.43|10.59|10.54|10.68|10.55|10.72|10.8|10.77|10.85|10.35|10.37|10.38|10.24|10.1|10.32|10.37|10.2|10.07|10.2|10.16|10.5|10.25|10.2|10.47|10.57|10.62|10.29|9.96|10.01|9.84|9.93|10.02|10.24|10.36|10.36|10.42|10.13|10.13|10.57|10.91|10.97|10.8|10.61|10.82|10.5|10.61|10.08|9.95|9.63|9.7|9.62|9.63|||9.81|9.81|9.98|9.88|9.78|9.9|9.84|9.6|9.52|9.81|9.76|9.79|9.96|9.81
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|22.16|22.82|22.87|22.22|22.03|21.24|20.78|20.26|21.02|21.56|21.58|21.61|22.4||||21.78|21.16|20.59|20.18|20.5|20.47|20.3|20.34|20.34|19.76|19.6|19.44|19.52|19.72|19.97|20.02|20|20.21|19.89||19.84|19.62|19.28|19.08|19.46|19.19|19.12|19.31|19.65|19.39|19.27|19.52|19.3|19.16|18.92|18.9|18.78|19.32|19.21|19.75|19.8|19.51|19.65|20.12|20.47|19.2|18.78|18.7|18.82|18.78|18.56|18.59||||||18.55|18.19|17.8|17.84|18.18|18.38|18.15|18.05|18.38|18.62|18.67|19.21|19.59|19.27|19.25|19.1|19.15|19.03|19.33|18.93|18.96|18.88|19|18.9|19.3|19.18|19.09|19.23||19|18.87|18.6|18.69|18.86|19.15|19.24|19.24|19.26|19.38|19.19|19.1|19.11|19.16|19.49|19.6|19.65|19.91|20.3|20.32|20.22|20.22|20.22|20.33|20.28|20.39|20.57|20.83|20.85|20.98|20.78|20.6|20.71|20.35|20.35|20.48|20.63|21.01|20.4|20.3|19.85|20.12|19.97|19.93|20.42|20.01|20.24|19.97|20.03|20.84|21.25|21.1|21.09|21.62|21|21.18|21.3|21.22|20.89|20.41|||||||20.55|20.44|20.63|20.58|20.74|20.71|20.6|20.65|20.22|20.56|20.91|20.86|21.11|20.66|21.16|21.3|21.39|22.12|22.22|21.83|22.43|22.55|21.96|21.4|21.1|21.11|21.79|21.7|22|22.04|22.98|22.83|22.52|22.39|22.87|23.4|24.43|25.35|24.73|23.8|23.65|23|21.33|20.5|20.55|19.81|20.25|18.95|19.89|19.39|19.5|19.19|19.11|19.35|20.48|20.36|20.36|19.68|19.78|19.45|19.35|19.52|19.14|18.83|18.56|18.41|18.45|18.47|||18.4|18.38|18.45|18.5|18.68|18.27|18.24|18.06|17.68|18.13|18.37|18.15|18.06|18.06
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|12.93|12.8|13.08|13.13|13.23|13.59|13.18|13.33|12.7|12.42|12.68|12.5|12.36||||12.3|12.29|12.4|12.25|12.18|12.22|12.36|12.32|12.45|12.25|12.11|12.14|12.02|12.37|12.6|12.31|12.1|12.04|12.08||12.1|12.02|12.2|11.98|11.96|11.81|11.91|12.01|12.23|12.11|12.28|12.4|12.27|12.09|12.3|12.12|12|12.3|12.3|12.6|12.34|12.37|12.35|12.4|11.9|11.83|12.03|11.97|12.02|12.03|11.8|11.71||||||11.28|11.1|11.18|11.34|11.61|11.91|11.9|11.8|12.3|12.72|12.63|12.47|12.6|12.73|12.8|12.85|12.58|12.45|12.24|12.36|12.6|12.5|12.82|12.72|13.09|13.5|13.85|13.88||13.91|13.78|13.57|13.97|13.56|13.86|14|14.35|14.7|14.32|14.37|14.87|15.29|14.9|15.12|15.08|15.77|16.38|14.09|14.11|14.09|14.52|14.49|14.6|14.88|14.5|13.56|14.2|15.69|14.26|12.96|11.7|11.89|11.99|11.52|11.65|11.73|11.98|11.95|11.98|11.98|12.05|11.7|12.31|12.32|13.1||13.22|12.88|12.85|13|13.03|12.87|12.9|12.69|12.88|13|13.05|12.69|12.5|||||||12.5|12.84|12.66|12.6|13|12.77|12.65|12.82|12.55|12.7|12.69|12.84|12.79|12.44|12.99|12.64|12.63|13|12.49|13.17|13.33|13.1|13.33|13.23|13.14|13.35|13.75|13.79|13.46|13.08|13.3|13.4|13.27|13.61|14.29|13.98|13.2|13.18|13.31|13.48|13.15|13.6|13.47|13.18|13.18|13.5|13.1|12.42|13|12.79|13.01|12.97|12.76|12.39|12.96|13.42|13.78|13.5|13.38|12.89|12.69|12.64|12.15|12.15|12.03|12.19|12.27|12.08|||12.29|12.73|12.8|12.37|12.55|12.25|12.08|12.19|11.9|12.3|12.61|12.51|14.96|15.21
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.431|0.433|0.437|0.438|0.436|0.445|0.44|0.443|0.432|0.426|0.425|0.426|0.424||||0.424|0.429|0.428|0.424|0.423|0.43|0.43|0.43|0.435|0.429|0.428|0.429|0.432|0.431|0.434|0.433|0.428|0.429|0.433||0.431|0.432|0.43|0.428|0.432|0.427|0.426|0.432|0.431|0.43|0.43|0.436|0.436|0.434|0.437|0.434|0.427|0.433|0.432|0.436|0.435|0.438|0.439|0.44|0.438|0.44|0.443|0.446|0.447|0.443|0.438|0.443||||||0.435|0.418|0.418|0.428|0.428|0.438|0.435|0.427|0.445|0.453|0.464|0.468|0.475|0.47|0.475|0.48|0.476|0.472|0.47|0.464|0.485|0.488|0.488|0.489|0.499|0.496|0.506|0.505||0.504|0.49|0.493|0.486|0.485|0.486|0.488|0.497|0.49|0.486|0.478|0.492|0.485|0.477|0.488|0.486|0.5|0.512|0.474|0.467|0.462|0.468|0.461|0.473|0.471|0.475|0.465|0.481|0.494|0.475|0.442|0.421|0.428|0.428|0.419|0.415|0.417|0.425|0.42|0.415|0.413|0.407|0.408|0.415|0.421|0.425||0.426|0.421|0.428|0.423|0.427|0.428|0.43|0.425|0.422|0.429|0.436|0.429|0.423|||||||0.407|0.404|0.415|0.414|0.419|0.422|0.419|0.429|0.421|0.436|0.437|0.442|0.449|0.436|0.445|0.463|0.479|0.485|0.465|0.473|0.475|0.48|0.487|0.454|0.45|0.446|0.447|0.446|0.437|0.431|0.443|0.442|0.432|0.424|0.427|0.425|0.422|0.422|0.42|0.427|0.418|0.421|0.42|0.409|0.412|0.405|0.405|0.398|0.423|0.42|0.419|0.42|0.41|0.404|0.426|0.437|0.448|0.448|0.441|0.441|0.432|0.444|0.409|0.402|0.395|0.4|0.4|0.403|||0.402|0.403|0.426|0.414|0.416|0.406|0.392|0.378|0.369|0.37|0.365|0.361|0.4|0.399
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.47|6.42|6.44|6.47|6.53|6.5|6.62|6.59|6.64|6.08|6.18|6.2|6.16||||6.44|6.32|6.2|6.2|6.28|6.26|6.37|6.25|6.17|6.12|6.08|5.91|5.91|6|5.94|5.94|6.05|6.05|6.03||6.11|6.11|6.04|6.1|6.09|5.98|6.05|6.06|6.1|6.1|6.05|6.11|6.08|6.05|5.93|5.89|5.8|5.9|6|6.03|5.94|5.9|5.87|5.9|5.86|5.84|5.81|5.77|5.79|5.8|5.58|5.53||||||5.51|5.39|5.3|5.28|5.4|5.56|5.68|5.65|5.75|5.77|5.72|5.8|5.9|5.96|5.98|6.04|6|6.01|6.03|5.92|5.96|5.92|5.99|5.99|6.06|6.08|6.1|6.06||6.04|6.02|5.95|6.03|5.98|6.1|6.19|6.25|6.29|6.24|6.21|6.24|6.27|6.25|6.28|6.27|6.33|6.35|6.37|6.41|6.44|6.42|6.4|6.4|6.38|6.36|6.43|6.46|6.46|6.4|6.42|6.41|6.49|6.49|6.54|7.11|7.04|6.97|7.1|6.97|6.59|6.66|6.56|6.4|6.43|6.38|6.6|6.45|6.66|6.59|6.29|6.36|6.37|6.36|6.35|6.36|6.4|6.43|6.27|6.23|||||||6.22|6.22|6.23|6.29|6.32|6.39|6.42|6.45|6.39|6.34|6.39|6.37|6.35|6.32|6.54|6.52|6.53|6.54|6.54|6.59|6.64|6.63|6.7|6.68|6.64|6.8|6.84|6.8|6.72|6.8|6.87|6.85|6.78|6.8|6.88|6.66|6.88|6.59|6.61|6.64|6.7|6.76|6.64|6.61|6.58|6.47|6.5|6.53|6.78|6.75|6.87|6.8|6.6|6.66|6.82|6.99|7.01|6.89|6.97|6.95|6.89|7|6.67|6.32|6.22|6.14|6.14|6.18|||6.22|6.28|6.28|6.27|6.27|6.27|6.24|6.25|6.18|6.3|6.3|6.34|6.36|6.3
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|44.98|43.95|43.485|39.26|39.83|38.63|37.94|38.005|39.45|39.475|38.995|40.42|40.515||||39.445|39.01|38.76|38.45|39.84|39.6357|39.8786|40.8|39.75|38.8893|38.8929|38.6429|36.9607|35.8822|37.1429|36.4286|37.1|36.0464|34.6357||33.7857|33.9286|34.6429|34.0357|32.7679|32.6786|31.2464|31.9464|32.4286|32.7857|32.5|32.9643|31.3607|29.9607|29.8072|30.0322|30.7322|31.1357|31.4286|32.7286|32.2464|32.625|32.275|32.9214|31.7143|31.7857|35|34.8214|35.5072|35.5429|35.5357|38.0357||||||35.6964|35.5357|35.7143|35.7786|36.0714|37.3929|37.5036|35.7107|35.7143|35.8714|36.2857|37.1429|38.9286|37.8214|37.1929|35.5357|37.4786|37.4643|36.125|36.9286|38.75|37.5|42.5|46.1357|46.4286|47.1429|44.35|40.7143||40.6679|39.2464|41.9286|41.65|41.0714|42.6786|42.6607|41.8786|40.6607|38.0429|36.1964|36.25|36.3143|35.2929|36.0714|38.2143|39.3572|38.1929|36.0714|35.0964|34.7607|35.35|35.4286|35.7786|35.35|34.5714|37.9643|37.8572|36.75|37.3322|38.2143|39.6429|41.7857|40.3572|40.1464|39.4643|40|40.8214|42.2107|42.3893|40|38.2429|40.7143|39.1429|38.25|37.0286|35.9107|37.5|36.2572|37.3214|36.5393|36.7393|36.5357|38.5643|41.3857|42.8929|43.2929|42.0857|41.9643|40.3572|||||||38.6714|37.8393|37.4929|38.2857|38.3322|39.2572|39.2857|39.7429|39.0464|38.3107|38.625|38.0357|37.1429|34.6572|34.1429|34.8572|37.0536|38.1429|36.8214|38.5679|38.8393|34.9857|36.0464|35.4786|35.5143|35|34.8357|34.3607|34.1464|33.7214|35.8572|36.7857|38.1643|37.2893|37.5|38.4643|39.2679|39.25|40.725|41.0714|40.0464|38.5714|38.6036|36.775|37.2536|36.425|36.425|35.3572|38.1786|38.2393|37.8572|37.9286|39.6357|38.0357|40.4214|41.2643|42.85|43.2214|43.2107|42.1857|42.9429|39.6429|38.3572|38.7357|39.2429|37.3786|36.3607|35.8322|||35.9036|35.8322|35.3572|34.1857|32.3572|32.8572|32.6072|32.4607|33.0357|35.8572|35.6643|34.8214|34.2857|33.95
07959|100786|/equities/qiangsheng|SHANGHAICOMP|8.77|8.57|8.7|8.73|8.8|8.74|8.65|8.8|8.77|8.81|9.17|9.3|8.81||||8.7|8.79||9.48|9.95|9.59|9.37|9.25|9.11|9.08|8.92|8.82|8.57|8.55|8.36|8.54|8.35|8.26|8.5||8.55|8.59|8.52|8.58|8.48|8.37|8.3|8.25|8.2|8.11|8.1|8.17|8.26|8.13|8.4|8.19|8.15|8.16|8.44|8.74|8.64|8.8|8.73|8.55|8.48|8.45|8.32|8.46|8.49|8.53|8.52|8.34||||||7.97|7.96|7.95|8|8.08|8.18|8.18|8.03|8.11|8.09|8.11|8.29|8.33|8.53|8.57|8.68|8.46|7.81|7.88|7.72|7.85|7.78|7.95|7.65|8.22|8.67|8.7|8.8||8.3|8.21|8.35|8.38|8.25|8.3|8.29|8.58|8.48|8.43|8.45|8.54|8.56|8.54|8.5|8.53|8.7|8.93|8.88|8.91|9|8.81|8.78|8.71|8.54|8.68|8.88|8.81|8.5|8.1|8.16|8.13|8.25|8.22|8.24|8.17|8.23|8.3|8.22|8.22|8.09|8.2|8.23|8.32|8.67|8.62|8.8|8.73|8.7|8.88|9.02|9.14|9.09|9.22|9.27|9.23|9.21|9.31|9.46|8.65|||||||8.55|10.05|9.9|9.75|9.76|9.86|9.8|10.18|9.59|9.63|9.78|9.65|9.89|9.74|9.95|10.17|10.4|10.1|10.03|10.5|10.57|10.24|10.12|9.75|9.31|9.58|9.76|9.93|9.9|10|9.92|10.06|9.78|10.04|9.78|9.8|10.31|10.6|10.54|10.08|9.8|9.88|9.95|9.46|9.41|8.64|8.47|8.61|9.03|9.5|9.19|9.38|9.35|9.5|10.19|10.22|10.4|10.77|9.94|9.8|8.7|8.6|8.24|8.1|7.93|8|7.8|8.12|||8.09|8.25|8.3|8.44|8.01|8.22|8.01|7.93|7.93|8.23|8.51|8.39|8.41|8.82
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|35.2|35.27|35.1|35.86|35.72|36.1|36.71|35.51|36|35.28|34.97|33.96|34.28||||34.36|34.12|32.49|30.54|31.6|33.36|33.06|33.84|33.73|33.09|33.13|32.53|32.24|31.41|32.05|31.65|31.2|31.27|31.9||31.88|31.2|31.03|32.2|31.56|31.41|31.63|32.41|32.9|31.3|30.72|30.95|30.58|30.17|30.23|30.68|29.92|29.9|30.4|30.28|30.01|30.46|30|30.24|28.99|29.09|29.77|29.94|29.88|30.01|30.2|30.35||||||28.85|27.84|26.79|27.8|27|26.94|27.4|27.01|27.1|26.76|27.5|27.83|28.2|28.51|29.2|29.12|29.2|28.2|28.3|27.9|28.9|29.14|30|30.55|31.3|29.93|30|30.35||30.1|30.6|30.99|29.99|29.3|30.63|31.18|31.56|31.65|32.3|31.68|31.56|31.35|31.9|32.24|31.71|32.99|34.12|35.95|35.25|36.22|33.6|32.8|33.28|32.68|33.55|34.05|34.47|33.57|34.16|33.65|32.83|33.82|34.03|34.53|34|33.93|34.7|33.46|32.85|32.04|31.5|31.79|31.98|32.3|33.1|33.79|32.72|31.5|32.32|32.65|32.84|31.79|33.8|33.68|33.56|34.04|33.4|33.3|33.92|||||||33.01|32.94|33.88|33.5|34.16|34.59|35.48|37.25|35.4|35.51|36.01|36.1|36.56|35.44|36.33|37.6|37.99|38.45|38.45|38.41|37.96|38.4|38.96|37.45|37.98|40.9|42.39|41.71|40.6|41.35|39.77|39.87|40.13|39.83|40|41.29|41.15|40.93|40.48|43.37|42.75|39.79|35.81|34.96|34.4|33.53|33.98|34.1|35.08|34.5|34.39|34.29|33.82|33.45|34.46|35.51|36.34|36.99|33.01|32.01|28.99|28.92|28.2|27.58|26.91|27.05|26.9|27.8|||27.41|27.1|26.72|26.85|26.52|26.46|26.45|26.65|26.48|27.11|27.38|26.82|27.06|27.03
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|11.28|11.46|11.63|11.59|11.65|11.78|11.76|11.69|11.38|11.18|11.74|11.87|11.99||||11.97|12.15|12.3|11.72|11.87|11.77|11.89|11.85|11.9|11.91|11.94|11.79|12.03|12.18|12.38|11.97|11.86|11.91|11.5||11.61|11.57|11.15|11.15|11.34|11.35|10.93|10.8|10.74|10.78|10.81|10.36|10.43|10.3|10.37|10.33|10.31|10.31|10.3|10.54|10.57|10.44|10.35|10.47|10.45|10.38|10.75|10.83|11.02|11.02|10.85|10.89||||||10.58|10.56|10.81|10.4|10.5|10.98|11.16|10.92|10.88|11.37|12|11.85|12.69|13.24|13.1|12.48|12.5|11.99|11.4|11.1|11.58|11.72|11.82|11.74|11.66|11.4|11.38|11.19||10.99|10.8|11|11.1|11.1|11.33|11.64|11.56|11.63|11.61|11.65|11.49|11.28|11.34|11.71|11.7|12.04|12.01|12.37|12.61|12.54|12.64|12.51|12.79|12.6|12.71|12.93|13.02|13.07|13.06|13.28|13.35|13.98|13.99|13.93|13.96|14.31|14.43|14.48|14.4|13.62|13.75|13.8|14.03|14.04|13.44|13.88|13.7|12.99|13.21|12.8|13.5|13.21|13.68|13.74|13.85|14.07|13.88|13.49|13.51|||||||13.61|12.92|13.04|13.14|13.48|13.66|13.53|13.58|13.53|13.52|13.89|14.02|13.79|13.24|13.84|14.11|14.32|14.82|14.87|15.43|15.12|15.13|15.44|14.66|14.85|15|15.5|15.7|15.15|15.1|15.77|15.31|15.31|14.92|15.09|15.38|16.05|16.2|17.09|17.57|16.55|15.29|14.38|13.89|14.19|13.85|13.69|13.33|14.3|14.16|14.31|14.05|13.8|13.83|14.69|14.58|15.41|14.81|14.85|14.95|14.42|14.15|13.55|13.48|13.18|13.59|13.26|13.01|||13.54|13.04|13.14|13.44|14.3|13.66|14|14.3|12.91|13.4|12.9|12.63|12.94|12.93
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.88|6.88|6.83|6.88|6.88|6.9|6.93|6.97|6.85|7.11|7.16|7.17|7.13||||7.13|6.7|6.73|6.99|6.96|7.03|7.04|6.95|6.99|6.69|6.63|6.55|6.44|6.5|6.6|6.66|6.63|6.65|6.45||6.45|6.59|6.54|6.61|6.78|6.61|6.82|6.78|6.68|6.59|6.56|6.63|6.61|6.51|6.43|6.39|6.25|6.4|6.43|6.61|6.46|6.39|6.27|6.34|6.23|6.21|6.34|6.47|6.24|6.2|6.08|5.72||||||5.6|5.59|5.61|5.66|5.95|6.08|6.01|6.11|6.24|6.23|6.24|6.31|6.38|6.55|6.52|6.63|6.66|6.49|6.33|6.24|6.37|6.33|6.65|6.63|6.93|7|7.1|7.08||6.97|7.06|7.09|7.14|7.18|7.3|7.36|7.36|7.35|7.3|7.33|7.43|7.42|7.39|7.54|7.49|7.65|7.65|7.72|7.8|7.8|7.77|7.72|7.75|7.76|7.83|7.86|7.95|8.04|8.1|8.19|9.49|8.26|8.2|8.14|7.76|7.71|7.74|7.65|7.67|7.6|7.7|7.37|7.59|7.77|7.71|7.79|7.75|7.84|7.89|7.9|8.01|8.03|8.24|8.06|7.88|7.94|8.01|7.87|7.74|||||||7.68|7.76|7.78|7.81|7.99|7.99|8.02|8.15|8.03|8.01|8.1|8.25|8.2|8.06|8.79|8.92|8.93|8.9|8.8|8.85|8.99|8.85|8.98|9.1|8.84|8.7|8.65|8.75|8.63|8.7|8.91|8.88|8.85|8.8|8.67|8.56|8.71|8.55|8.71|8.75|8.69|8.82|8.64|8.65|8.64|8.5|8.5|8.43|8.57|8.61|8.75|8.68|8.45|8.5|8.66|8.95|9.1|8.99|8.86|8.74|8.58|8.58|8.45|8.26|8.19|8.1|8.07|8.14|||8.23|8.29|8.41|8.38|8.43|8.5|8.34|8.34|8.23|8.3|8.33|8.32|8.36|8.52
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.445|0.446|0.448|0.451|0.457|0.449|0.45|0.442|0.448|0.441|0.444|0.438|0.445||||0.44|0.426|0.422|0.438|0.439|0.437|0.441|0.439|0.442|0.433|0.43|0.429|0.433|0.443|0.432|0.433|0.444|0.44|0.434||0.422|0.425|0.42|0.425|0.42|0.427|0.425|0.42|0.425|0.415|0.42|0.415|0.415|0.411|0.409|0.417|0.411|0.408|0.407|0.414|0.406|0.417|0.419|0.417|0.416|0.41|0.418|0.421|0.422|0.408|0.407|0.397||||||0.393|0.392|0.382|0.387|0.405|0.412|0.424|0.433|0.434|0.438|0.439|0.43|0.451|0.458|0.458|0.461|0.46|0.459|0.461|0.45|0.448|0.46|0.458|0.469|0.472|0.499|0.464|0.449||0.456|0.454|0.458|0.46|0.466|0.462|0.462|0.469|0.473|0.469|0.459|0.468|0.455|0.465|0.469|0.467|0.466|0.464|0.472|0.473|0.473|0.473|0.462|0.489|0.487|0.508|0.505|0.498|0.51|0.502|0.508|0.538|0.492|0.499|0.496|0.49|0.472|0.49|0.469|0.472|0.475|0.483|0.472|0.494|0.503|0.503|0.502|0.5|0.518|0.53|0.522|0.533|0.519|0.529|0.542|0.527|0.542|0.536|0.535|0.526|||||||0.528|0.518|0.537|0.535|0.551|0.551|0.546|0.569|0.554|0.555|0.553|0.565|0.555|0.57|0.587|0.581|0.551|0.544|0.534|0.538|0.55|0.542|0.558|0.535|0.542|0.533|0.549|0.549|0.552|0.57|0.571|0.567|0.562|0.572|0.563|0.568|0.559|0.564|0.558|0.586|0.595|0.588|0.575|0.58|0.571|0.572|0.577|0.567|0.572|0.608|0.597|0.58|0.558|0.561|0.561|0.598|0.631|0.628|0.598|0.545|0.493|0.495|0.448|0.437|0.427|0.428|0.42|0.417|||0.431|0.428|0.425|0.42|0.414|0.402|0.4|0.4|0.41|0.41|0.415|0.407|0.409|0.414
07964|100758|/equities/shenda|SHANGHAICOMP|4.29|4.23|4.28|4.37|4.29|4.45|4.52|4.42|4.32|4.04|4|4.05|4.07||||4.1|3.97|3.9|3.94|4.09|4.02|4.01|4.02|3.99|3.91|3.9|3.82|3.78|3.79|3.78|3.78|3.82|3.77|3.72||3.74|3.77|3.73|3.77|3.8|3.77|3.79|3.75|3.87|3.85|3.82|3.86|3.9|3.84|3.78|3.79|3.74|3.82|3.91|3.91|3.84|3.82|3.81|3.81|3.8|3.75|3.81|3.77|3.76|3.67|3.64|3.43||||||3.4|3.3|3.33|3.31|3.42|3.41|3.48|3.45|3.54|3.79|3.79|3.79|3.89|3.98|4.01|4.04|4.04|4.05|4.6|4.42|3.67|3.65|3.81|3.86|4.06|4|4.07|4||4|3.98|3.96|4.05|4|4.02|4.05|4.02|4.12|4.14|4.05|4.11|4.18|3.99|4.05|4.05|4.12|4.14|4.24|4.27|4.3|4.28|4.31|4.34|4.33|4.26|4.34|4.3|4.25|4.22|4.23|4.31|4.25|4.24|4.18|4.14|4.13|4.2|4.16|4.14|4.15|4.06|3.9|4.06|4.24|4.25|4.26|4.28|4.33|4.34|4.35|4.39|4.42|4.5|4.55|4.41|4.47|4.47|4.39|4.32|||||||4.31|4.3|4.34|4.37|4.42|4.45|4.53|4.57|4.52|4.52|4.58|4.61|4.63|4.65|4.82|4.76|4.74|4.8|4.7|4.87|4.83|4.89|5.03|5.19|5.2|5.32|5.31|5.39|5.36|5.45|5.46|5.45|5.33|5.31|5.29|5.34|5.38|5.27|5.36|5.41|5.5|5.57|5.47|5.4|5.35|5.25|5.26|5.33|5.53|5.53|5.61|5.61|5.41|5.4|5.61|5.81|5.99|5.85|5.61|5.58|5.41|5.52|5.28|5.13|5.04|5.01|4.99|4.94|||4.94|5.01|5.03|5.01|4.94|4.97|4.96|4.92|4.86|5.17|5.33|5.3|5.42|5.47
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.57|5.64|5.66|5.7|5.32|5.94|6.8|5.5|5.33|5.3|5.53|6.1|5.66||||4.81|4.73|4.65|4.53|4.46|4.58|4.62|4.58|4.62|4.75|4.55|4.65|4.78|4.76|4.6|4.54|4.6|4.45|4.28||4.36|4.36|4.31|4.47|4.42|4.44|4.39|4.38|4.54|4.55|4.48|4.55|4.54|4.45|4.44|4.56|4.52|4.75|4.5|4.5|4.37|4.35|4.35|4.39|4.3|4.27|4.32|4.27|4.34|4.3|4.16|4.05||||||4|3.99|4|3.88|3.95|4.02|4.06|4.23|4.31|4.33|4.38|4.39|4.58|4.56|4.53|4.6|4.49|4.43|4.29|4.28|4.45|4.43|4.56|4.51|4.78|4.87|4.92|4.91||4.87|4.83|4.83|4.88|4.76|4.9|5|5.03|5.01|5.04|4.96|5|5.02|4.96|5.12|5.1|5.21|5.22|5.3|5.3|5.26|5.23|5.16|5.12|5.18|5.24|5.38|5.37|5.42|5.46|5.47|5.44|5.53|5.49|5.4|5.4|5.46|5.57|5.43|5.5|5.48|5.54|5.34|5.92|6.74|6.62|6.71|6.75|6.73|6.75|6.8|6.9|6.85|7.01|6.81|6.87|6.95|6.96|6.84|6.69|||||||6.66|6.68|6.8|6.81|6.95|7.02|6.91|6.99|6.95|6.83|6.91|6.94|6.96|6.8|7.14|7.23|7.21|7.41|7.36|7.36|7.41|7.4|7.41|7.3|7.35|7.38|7.48|7.46|7.5|7.54|7.85|7.74|7.67|7.62|7.62|7.55|7.8|7.71|7.8|7.93|7.88|8.12|8.6|7.5|7.46|7.24|7.26|7.08|7.4|7.27|7.27|7.14|6.97|6.95|7.26|7.42|7.42|7.14|7.3|7.16|7.08|7.08|6.91|6.78|6.69|6.74|6.69|6.74|||6.9|6.91|6.95|7.02|7.85|6.75|6.69|6.55|6.45|6.64|6.62|6.62|6.6|6.64
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.529|0.547|0.508|0.502|0.463|0.521|0.557|0.488|0.454|0.46|0.448|0.47|0.437||||0.4|0.399|0.397|0.397|0.392|0.394|0.397|0.392|0.393|0.397|0.391|0.399|0.395|0.4|0.399|0.396|0.395|0.391|0.396||0.393|0.391|0.391|0.391|0.392|0.392|0.391|0.391|0.392|0.399|0.393|0.391|0.395|0.397|0.394|0.394|0.396|0.405|0.393|0.393|0.386|0.391|0.393|0.395|0.385|0.389|0.386|0.395|0.393|0.389|0.387|0.382||||||0.382|0.376|0.381|0.386|0.407|0.413|0.413|0.4|0.427|0.43|0.44|0.428|0.443|0.44|0.45|0.44|0.45|0.435|0.429|0.429|0.429|0.421|0.43|0.417|0.427|0.434|0.423|0.423||0.417|0.417|0.416|0.422|0.421|0.423|0.423|0.422|0.415|0.412|0.415|0.422|0.424|0.418|0.42|0.425|0.422|0.441|0.441|0.435|0.434|0.421|0.447|0.496|0.504|0.503|0.516|0.518|0.519|0.521|0.52|0.522|0.524|0.522|0.523|0.521|0.531|0.521|0.515|0.52|0.51|0.527|0.516|0.559|0.631|0.622|0.644|0.655|0.645|0.645|0.65|0.66|0.663|0.641|0.658|0.638|0.652|0.652|0.648|0.659|||||||0.637|0.655|0.64|0.632|0.63|0.631|0.642|0.657|0.636|0.626|0.638|0.641|0.651|0.637|0.659|0.659|0.667|0.68|0.666|0.672|0.678|0.691|0.685|0.672|0.682|0.697|0.7|0.707|0.708|0.691|0.692|0.689|0.68|0.694|0.702|0.7|0.704|0.702|0.71|0.72|0.713|0.734|0.741|0.675|0.678|0.644|0.651|0.623|0.644|0.627|0.63|0.636|0.62|0.612|0.646|0.662|0.671|0.671|0.67|0.662|0.637|0.636|0.597|0.574|0.564|0.573|0.57|0.58|||0.58|0.571|0.574|0.587|0.617|0.535|0.521|0.505|0.507|0.516|0.517|0.523|0.527|0.522
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.48|9.74|9.7|9.94|9.99|9.75|9.9|9.29|9.17|9.09|9.34|9.44|9.45||||9.45|9.35|9.78|10.08|9.71|9.6|9.8|9.82|9.81|10.34|10.14|10.19|9.64|9.61|9.3|9.21|9.37|9.2|9.18||9.07|9.05|9.02|9.14|9.04|8.94|9.02|9.02|9.25|9.15|9.15|9.42|9.59|9.5|9.28|9.18|9.01|9.19|9.51|9.39|9.5|9.92|10.04|10.38|12.11|11.01|10.01|8.77|8.7|8.63|8.37|8.3||||||8.16|8.04|8.12|8.03|8.29|8.46|8.42|8.44|8.72|8.68|8.84|8.76|8.66|8.89|9.02|9.15|9.12|9.14|9.46|8.36|8.62|8.66|8.93|9.17|9.66|9.52|9.54|9.36||9.32|9.45|9.34|9.37|9.35|9.5|9.54|9.73|9.62|9.66|9.6|9.56|9.62|9.27|9.29|9.3|9.52|9.72|9.76|9.75|9.69|9.6|9.56|9.63|9.63|9.41|9.49|9.47|9.55|9.56|9.71|9.76|9.29|9.37|9.34|9.41|9.69|9.9|9.55|9.62|9.67|9.6|9.2|9.46|9.88|9.81|10.03|9.93|9.94|10.12|10.15|10.33|10.28|10.42|10.44|10.55|10.79|10.88|10.54|10.3|||||||10.12|10.2|10.38|10.55|10.84|10.83|10.92|10.94|10.93|10.8|11.29|10.35|10.2|10.03|10.42|10.95|11.1|11.4|11.1|11.5|11.69|11.66|11.82|11.78|11.69|11.93|11.88|11.81|11.92|11.98|12.56|12.37|11.93|11.8|12.1|12.6|13.8|13|14.27|13.5|12.97|12.16|11.65|11.35|11.64|11.19|11.28|11.38|12.11|12.4|12.3|13|12.32|12.31|13.39|15|17.02|14.65|14.05|13.62|13.17|13.6|12.35|12.66|12.51|12.5|12.14|11.96|||11.89|12.26|12.3|12|12.76|14.2|13.78|13.62|13|13.05|13.39|13.21|15.85|15.3
07968|942803|/equities/erfangji|SHANGHAICOMP|5.58|5.56|5.6|5.69|5.7|5.68|5.67|5.6|5.64|5.44|5.44|5.43|5.48||||5.68|5.86|5.91|5.89|5.92|6.02|6.1|6.04|6.05|6.05|5.96|5.86|5.86|5.85|5.97|6.04|6.06|6|6||6.07|6.09|6.06|6.12|6.16|6.15|5.95|6.03|6.16|6.12|6.14|6.21|6.1|5.82|5.8|5.85|5.73|5.86|6.05|6.21|6.05|6.08|6.09|6.18|6.14|6.28|5.98|5.97|6.12|6.2|5.69|5.42||||||5.29|5.23|5.25|5.27|5.45|5.65|5.74|5.9|6.13|6.09|6.16|6.18|6.31|6.46|6.52|6.63|6.55|6.4|6.37|6.28|6.32|6.29|6.49|6.39|6.54|6.51|6.6|6.62||6.58|6.6|6.51|6.6|6.45|6.67|6.75|6.85|6.88|6.85|6.88|6.95|7.05|7.03|7.14|7.15|7.27|7.31|7.34|7.41|7.43|7.38|7.34|7.39|7.32|7.27|7.35|7.34|7.37|7.21|7.22|7.23|7.27|7.23|7.24|7.33|7.33|7.42|7.33|7.35|7.22|7.15|7.05|7.32|7.63|7.64|7.64|7.75|7.89|7.77|7.6|7.7|7.6|7.6|7.6|7.66|7.81|7.88|7.76|7.62|||||||7.52|7.48|7.47|7.68|7.78|7.9|8|8.11|7.9|7.87|7.99|8.01|7.96|7.82|8.3|8.5|8.58|8.84|8.79|8.96|8.96|9.12|9.28|9.6|9.38|9.42|9.65|9.7|9.41|9.38|9.63|9.54|9.47|9.25|9.29|9.28|9.53|9.54|9.82|9.7|9.83|9.71|9.4|9.18|9.43|9.14|9.17|9.31|9.82|10|10.01|10.12|9.69|9.62|10.28|10.68|11.08|10.77|10.45|10.39|10.29|10.45|10.1|10.39|9.21|9.32|9.2|8.74|||8.49|8.55|8.41|8.41|8.42|8.52|8.49|8.3|8.17|8.42|8.57|8.69|8.63|8.1
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.288|0.287|0.292|0.292|0.294|0.297|0.294|0.292|0.295|0.29|0.293|0.292|0.303||||0.321|0.32|0.322|0.331|0.334|0.331|0.335|0.33|0.33|0.33|0.33|0.328|0.327|0.332|0.332|0.332|0.33|0.331|0.333||0.333|0.333|0.337|0.337|0.34|0.342|0.338|0.342|0.346|0.343|0.343|0.344|0.341|0.338|0.34|0.337|0.339|0.338|0.336|0.337|0.333|0.34|0.337|0.343|0.339|0.339|0.332|0.33|0.336|0.342|0.327|0.328||||||0.326|0.319|0.317|0.32|0.323|0.325|0.327|0.333|0.336|0.332|0.339|0.34|0.346|0.345|0.344|0.341|0.345|0.341|0.34|0.334|0.334|0.333|0.34|0.333|0.338|0.336|0.34|0.339||0.336|0.335|0.339|0.338|0.337|0.332|0.332|0.334|0.342|0.342|0.337|0.336|0.331|0.339|0.348|0.35|0.352|0.354|0.352|0.358|0.356|0.343|0.345|0.357|0.356|0.357|0.358|0.36|0.356|0.351|0.353|0.355|0.356|0.354|0.356|0.355|0.358|0.365|0.353|0.358|0.352|0.351|0.35|0.362|0.369|0.37|0.372|0.37|0.371|0.374|0.375|0.379|0.385|0.382|0.382|0.382|0.388|0.393|0.384|0.383|||||||0.374|0.372|0.378|0.378|0.383|0.387|0.39|0.391|0.384|0.385|0.389|0.4|0.396|0.383|0.403|0.407|0.411|0.412|0.411|0.419|0.412|0.414|0.417|0.428|0.421|0.428|0.438|0.435|0.428|0.421|0.424|0.427|0.416|0.409|0.41|0.417|0.422|0.415|0.427|0.428|0.433|0.439|0.422|0.413|0.416|0.404|0.398|0.407|0.417|0.423|0.422|0.427|0.406|0.393|0.414|0.433|0.443|0.448|0.445|0.443|0.426|0.44|0.415|0.419|0.389|0.392|0.385|0.375|||0.364|0.368|0.363|0.358|0.357|0.361|0.358|0.356|0.35|0.359|0.358|0.36|0.359|0.349
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|4.24|4.27|4.31|4.33|4.32|4.28|4.23|4.21|4.22|4.23|4.24|4.18|4.2||||4.24|4.21|4.24|4.27|4.26|4.27|4.29|4.35|4.36|4.37|4.28|4.26|4.28|4.27|4.28|4.31|4.37|4.35|4.31||4.37|4.34|4.38|4.44|4.46|4.51|4.51|4.58|4.63|4.64|4.7|4.69|4.66|4.55|4.48|4.44|4.39|4.46|4.47|4.56|4.59|4.62|4.63|4.74|4.7|4.9|4.64|4.63|4.78|4.75|4.47|4.49||||||4.42|4.44|4.46|4.43|4.39|4.41|4.38|4.38|4.44|4.45|4.56|4.43|4.44|4.67|4.86|5.04|4.76|4.68|4.71|4.58|4.43|4.6|4.53|4.29|4.35|4.48|4.52|4.57||4.59|4.68|4.57|4.72|4.73|4.91|5.05|5.14|5.2|5.29|5.28|5.3|5.66|5.82|5.71|5.63|5.53|5.51|5.63|5.69|5.62|5.75|5.57|5.67|5.57|5.74|5.89|5.96|6.02|6.13|6.05|6.09|5.85|5.97|5.94|6.21|6.15|6|5.99|6.14|5.99|5.97|5.87|5.81|5.86|6|6.02|6.1|6.13|6.19|6.1|6.55|6.3|6.3|6.29|6.22|6.37|6.4|6.25|6.2|||||||6.3|6.13|6.26|6.34|6.43|6.61|6.6|6.84|6.43|6.66|6.5|6.3|6.6|6.19|6.18|6.37|6.44|6.32|6.45|6.6|7.14|6.41|6.47|6.65|6.86|6.41|6.01|5.5|4.63|4.52|4.51|4.54|4.52|4.41|4.42|4.36|4.46|4.43|4.44|4.44|4.51|4.46|4.36|4.36|4.39|4.33|4.32|4.37|4.51|4.58|4.64|4.62|4.42|4.47|4.59|5|5.07|5.04|5.07|5.09|4.97|5.07|4.74|4.75|4.54|4.46|4.29|4.33|||4.3|4.34|4.35|4.33|4.25|4.28|4.23|4.21|4.25|4.39|4.41|4.42|4.5|4.43
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.18|8.22|8.3|8.32|8.33|8.49|8.5|8.48|8.59|8.4|8.2|8.26|8.3||||8.34|8.2|8.18|8.05|8.14|8.27|8.32|8.27|8.29|8.27|8.13|7.95|7.91|7.94|7.95|7.92|7.98|7.9|7.78||7.73|7.75|7.71|7.85|7.89|7.91|7.92|7.92|8.03|7.85|7.88|7.95|7.91|7.9|7.87|7.81|7.72|7.8|7.89|8.09|8.1|7.98|7.94|8.05|7.97|7.89|7.91|7.88|7.91|7.88|7.66|7.54||||||7.4|7.31|7.32|7.38|7.6|7.55|7.52|7.39|7.55|7.54|7.61|7.54|7.7|7.88|7.84|7.8|7.73|7.72|7.58|7.55|7.82|7.81|8|8.08|8.25|8.35|8.47|8.49||8.5|8.43|8.27|8.47|8.47|8.72|8.72|9.02|9|8.96|8.9|9.08|9.02|9.04|9.14|9.2|9.4|9.49|9.48|9.66|9.7|9.59|9.6|9.65|9.7|9.87|10.05|9.89|9.97|9.68|9.8|10.11|10.1|9.1|9.28|9.4|9.24|9.49|9.42|9.36|9.24|9.04|9.03|9.12|9.42|9.4|9.76|9.34|9.55|9.27|9.11|9.09|9|9.07|9.02|9.05|9.1|9.12|8.93|8.8|||||||8.78|8.81|8.78|8.87|9.05|9.06|9.05|9.19|9.1|9.02|9.13|9.17|9.08|8.93|9.38|9.45|9.49|9.48|9.5|9.73|9.61|9.67|9.7|9.63|9.69|9.72|9.8|9.78|9.65|9.77|10|9.89|9.72|9.64|9.65|9.66|9.88|9.87|9.95|10.14|10.11|10.68|10.64|10.1|10.2|9.42|9.71|9.33|9.64|9.75|9.83|9.84|9.53|9.52|9.85|10.03|10.1|9.99|9.95|9.62|9.58|9.55|9.28|9.12|8.86|8.81|8.8|8.92|||8.97|8.96|9.17|9.05|9.11|8.89|8.77|8.78|8.67|8.82|8.93|8.95|9.25|9.33
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.99|15.2|15.22|15.45|15.55|15.45|15.4|15.51|15.2|15.13|15.24|16.55|15.7||||16.02|16.06|15.48|15.78|15.8|16.19|16.03|16.2|16.25|16.51|16.24|15.7|15.24|15.37|15.66|15.54|15.09|15.1|14.38||14.54|14.63|14.41|14.59|14.8|14.94|14.99|14.83|14.63|14.5|14.8|14.69|14.6|14.59|14.09|13.86|13.74|14.16|14.16|13.98|14.18|14.38|14.32|14.31|14.03|14.08|14.23|14.3|14|14.3|14.08|13.78||||||13.49|13.29|13.4|13.2|13.17|12.89|12.88|12.6|12.68|12.67|12.73|12.85|12.82|13.09|13.28|13.39|13|13.11|12.96|12.59|12.61|12.67|12.9|12.76|13.06|13.12|13.2|13.45||13.22|13.19|13.21|13.2|13.1|13.53|13.67|13.7|13.69|14.07|13.7|13.76|13.62|13.71|13.99|13.86|14.11|14.35|14.38|14.43|14.28|14.18|13.95|14.03|14.13|14.05|14.38|14.48|14.5|14.4|14.17|14.18|14.16|13.76|13.64|13.7|13.88|14.02|13.79|13.78|13.43|13.85|13.53|14.03|14.12|13.97|14.17|14.16|14.34|14.61|15|15.13|14.91|14.97|15.22|14.79|14.57|14.64|14.35|14.15|||||||14.12|13.8|14.15|14.32|14.43|14.9|14.82|14.98|14.72|14.81|14.88|15.25|15.4|14.93|15.25|15.73|15.82|16.31|16.1|16.4|16.43|16.69|16.7|15.88|16.5|17.04|16.66|16.45|16.43|16.62|16.76|16.51|16.45|16.34|15.96|16.04|16.79|16.55|16.42|16.04|15.95|15.95|15.6|15.66|16.05|15.6|15.66|15.78|16.74|16.7|16.9|17.18|16.28|16.12|16.88|17.11|17.43|17.4|17.43|16.08|15.6|15.05|14.4|14.37|14.39|14.43|14.24|13.92|||14.02|14.22|14.23|14.03|14.26|14.19|14.12|14.14|14.06|14.53|15.29|15.18|15.13|15.16
07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.88|10.84|11.19|11.07|11.05|10.75|10.96|10.71|10.21|10.5|10.6|10.88|11.06||||10.13|10.34|10.3|9.94|9.66|9.67|9.79|9.49|9.54|9.59|9.7|9.7|9.51|9.27|9.56|9.25|9.16|9.11|9.04||9.07|8.94|8.89|8.95|9.04|9.19|9.11|9.19|9.27|9.28|9.08|9.11|9.16|9.14|8.87|8.87|8.76|9|9.01|8.87|8.73|8.82|8.78|8.85|8.72|8.63|8.85|8.8|8.9|8.88|8.69|8.63||||||8.6|8.55|8.36|8.31|8.47|8.56|8.53|8.51|8.56|8.6|8.84|8.89|9.17|9.06|8.99|9.03|9.07|9.01|9.03|8.99|9.13|9.1|9.33|9.22|9.55|9.4|9.34|9.56||9.44|9.39|9.43|9.61|9.6|9.88|9.91|9.98|9.97|10|9.99|10.06|10.04|9.91|10|10.05|10.1|10.23|10.45|10.38|10.34|10.36|10.22|10.29|10.27|10.45|10.38|10.55|10.63|10.65|10.46|10.37|10.35|10.15|10.21|10.19|10.23|10.38|10.12|10.24|10.22|10.22|10.08|10.13|10.28|9.96|9.9|9.73|9.81|9.97|9.91|10.02|9.97|10.1|9.85|9.9|9.95|9.95|9.81|9.56|||||||9.58|9.61|9.69|9.68|9.82|9.83|9.81|9.85|9.68|9.76|9.87|9.76|9.79|9.59|9.93|9.89|10.06|10.17|10.23|10.32|10.34|10.32|10.46|10.24|10.19|10.28|10.42|10.44|10.59|10.46|10.91|10.67|10.51|10.49|10.61|10.79|11.25|11.3|10.98|11.22|11.26|11.29|10.96|10.68|10.78|10.7|10.84|10.2|10.58|10.05|10.11|9.98|9.76|9.74|10.49|10.41|10.43|10.02|10.15|9.94|9.9|9.94|9.64|9.53|9.48|9.6|9.69|9.54|||9.71|9.7|9.55|9.8|10.3|9.46|9.09|8.89|8.79|9.07|9.14|8.94|8.97|9.01
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|7.3462|7.3923|7.5538|7.5308|7.5|7.6154|7.5077|7.5692|7.4231|7.4462|7.6154|7.6231|7.5538||||7.8385|7.9846|8.7538|7.5231|7.5231|7.9846|7.8|7.9538|8.0154|7.9538|7.7692|7.7308|7.6538|7.7615|7.8692|7.8923|7.9692|7.9|7.9308||7.7|7.4769|7.3231|7.4769|7.5308|7.3077|7.5|7.5|7.6462|7.5|7.4615|7.5385|7.4615|7.4308|7.4846|7.5923|7.3846|7.6846|7.8308|7.9308|7.7231|7.7846|7.7462|7.8385|7.7|7.6154|7.7231|7.7923|7.6154|7.6615|7.4923|7.2769||||||7.0308|6.9077|7.1154|6.7846|7.0231|7.2923|7.5231|7.6308|7.8|7.6385|7.8077|7.7615|7.9231|8.0538|8.2231|8.2923|8.0769|8|8.0077|7.6462|7.9846|8.0692|8.4385|8.5692|8.4769|8.6615|8.7077|8.6769||8.4308|8.4231|8.3846|8.7462|8.6615|9.1385|9.2846|9.5308|9.5|9.6231|9.7154|10.0462|10.1|10.0077|10.0077|10|10.5692|10.4231|10.6538|10.8615|11.5231|10.9615|10.9923|10.9846|10.6231|10.4615|10.5308|10.6077|10.6077|10.3769|10.3154|10.2846|10.1692|10.1154|10.0615|10.0769|10.1231|10.3846|10.3462|10.4231|10.2615|10.2231|9.9846|9.7923|10.0154|9.7923|10.0154|10.1154|10.1154|10.4538|10.2308|10.3077|10.0846|10.1923|10.4462|10.3077|10.3769|10.3077|10.1538|9.9154|||||||9.7077|9.7154|9.9538|9.9846|10.2462|10.3769|10.4154|10.5923|10.3692|10.2|10.3538|10.3462|10.3|10.1462|10.5231|10.7308|10.7385|10.9|10.7692|11.3923|11.4769|11.2846|11.5385|11.3539|11.3231|11.4923|11.4462|11.4231|11.3462|11.3231|11.7308|11.4846|11.3846|11.2615|11.2769|11.3385|11.7846|11.6077|11.3846|11.7615|11.7846|12.2462|11.8539|11.8692|12.1846|11.9231|13.0385|11.7538|11.4615|11.1769|11.4538|11.5462|11.0769|11.2|11.7|12.1538|11.8769|11.5692|11.8462|11.8462|10.5923|10.8308|10.3308|10.0769|10.0231|9.9|9.9077|9.7538|||10.2769|10.4615|10.3769|10.2308|10.3615|10.6154|10.3846|10.4808|10.3205|10.5577|10.5962|10.5769|10.8269|10.4808
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.83|4.82|4.86|4.86|4.85|4.86|4.86|4.84|4.82|4.85|4.9|4.92|4.93||||5.03|5.04|5|5.02|5.03|5.08|5.08|5.06|5.09|5.09|5.02|5|5.02|5.04|4.97|4.98|5.01|5.03|5.19||5.04|5.04|4.91|4.95|4.92|4.95|4.96|4.94|4.93|4.87|4.85|4.89|4.91|4.89|4.87|4.81|4.78|4.83|4.86|4.91|4.85|4.81|4.83|4.89|4.88|4.9|4.95|4.94|4.99|4.94|4.88|4.88||||||4.81|4.77|4.78|4.79|4.79|4.85|4.86|4.96|4.96|5.02|5.04|5.07|5.1|5.23|5.28|5.28|5.28|5.29|5.26|5.22|5.29|5.28|5.36|5.34|5.42|5.38|5.37|5.41||5.41|5.44|5.42|5.45|5.47|5.55|5.48|5.52|5.5|5.5|5.51|5.5|5.53|5.52|5.55|5.53|5.62|5.59|5.62|5.64|5.65|5.59|5.56|5.52|5.47|5.48|5.52|5.52|5.5|5.47|5.5|5.45|5.41|5.41|5.44|5.42|5.45|5.53|5.49|5.51|5.52|5.42|5.4|5.48|5.55|5.57|5.59|5.61|5.61|5.61|5.61|5.63|5.65|5.69|5.66|5.68|5.72|5.76|5.75|5.73|||||||5.68|5.7|5.71|5.71|5.77|5.84|5.85|5.91|5.87|5.77|5.68|5.7|5.69|5.63|5.7|5.69|5.68|5.7|5.68|5.73|5.75|5.79|5.83|5.78|5.72|5.86|5.91|5.92|5.88|5.89|5.94|5.98|5.89|5.84|5.82|5.85|5.88|5.82|5.9|5.92|5.89|5.91|5.81|5.77|5.83|5.72|5.73|5.8|5.9|6.04|6.08|6.13|5.93|6.04|6.14|6.29|6.3|6.27|6.43|6.5|6.37|6.66|6.18|6.06|6.14|5.9|5.69|5.55|||5.59|5.49|5.48|5.49|5.42|5.44|5.44|5.43|5.37|5.41|5.44|5.51|5.55|5.36
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.3036|8.3095|8.3036|8.3929|8.3869|8.5238|8.4286|8.6786|8.4107|8.2262|8.369|8.4881|8.744||||8.9702|9.0298|9.381|9.25|9.5536|9.8095|9.8333|9.8631|10.5893|11.4048|11.2857|11.3452|11.4286|11.494|11.1012|11.0119|11|10.3452|9.6905||9.7798|10.0119|9.7857|9.7679|9.756|9.3333|9.3274|9.3214|9.2024|9.1667|8.7976|8.7083|8.9286|8.9702|8.7083|8.6905|8.6548|8.8929|9.256|9.2679|9.381|9.1845|8.8393|8.869|9.0655|8.6786|8.8155|8.4464|8.3393|8.5238|8.2321|7.9345||||||7.756|7.2619|7.119|7.2381|7.6071|7.8155|7.8988|7.8571|7.7619|7.9762|7.875|7.9524|8.1488|8.2202|8.7202|8.3333|8.6905|7.6786|7.1964|6.8214|6.9048|6.8036|7.2143|7.1131|7.2321|7.5893|7.6845|7.619||7.3512|7.2321|7.125|7.4762|7.2321|7.4286|7.619|7.7619|7.8274|7.8452|7.9107|8.0357|8.2083|8.1429|8.2202|8.3452|8.5893|8.5357|8.5536|8.4762|8.3929|8.6071|8.3631|8.5476|8.6012|8.625|8.9048|8.8929|8.9226|8.7857|8.9702|8.9405|9.3929|9.4048|9.506|9.5179|9.8393|10.3452|9.8631|9.6548|9.5|9.5774|9.5833|9.375|9.631|9.4881|9.5536|9.7917|9.5238|9.2857|9.2381|9.5179|9.5298|9.6012|9.4643|9.619|9.494|8.9762|8.869|8.1607|||||||8.3274|8.6369|8.9286|8.5952|8.3988|9.369|8.7976|9.0298|9.1488|8.869|8.9821|9.3452|8.8452|8.4226|8.9583|9.2262|9.506|9.4405|9.4524|10.0476|10.4821|10.6667|10.3214|9.5238|9.0833|10.3631|9.4524|8.7738|8.9286|8.8214|9.1667|9.2143|8.875|8.7976|8.994|8.869|8.9464|8.5417|8.4405|8.4762|8.3571|8.3571|8.0238|7.7857|7.7738|7.6786|7.8274|7.5595|7.7738|7.7798|7.8393|8.2679|7.5833|7.506|7.8333|8.0833|8.1131|7.9583|8.1548|7.9762|7.7679|7.8571|7.494|7.4821|7.4286|7.4762|7.4762|7.4405|||7.375|7.369|7.3214|7.3333|7.369|7.4286|7.3036|7.3929|7.1905|7.2857|7.1488|7.7381|7.369|7.381
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|7.91|7.84|8.02|8.08|8.31|8.32|8.48|8.26|7.9|7.77|7.83|8.01|7.99||||7.8|7.76|7.77|8.05|8.1|8.48|8.25|8.3|8.43|8.63|8.63|8.54|8.52|8.5|8.75|8.5|8.58|8.85|8.54||8.55|7.77|7.85|8.22|7.89|7.91|7.93|7.98|8.01|8.1|7.76|7.67|7.66|7.46|7.55|7.57|7.46|7.53|7.89|7.95|7.9|7.69|7.74|7.84|7.75|7.59|7.8|7.76|7.85|7.8|7.42|7.31||||||7.26|7.09|7.18|7.06|7.02|7.35|7.27|7.05|7.26|7.1|7.28|7.73|8.06|10.3|9.58|9.05|7.55|7.36|7.22|6.99|7.38|7.31|7.62|7.5|8.03|8.17|8.34|8.19||8|8.22|8.06|8.44|7.92|8.47|8.49|8.63|8.69|8.82|8.8|9.15|9.27|9.16|9.29|9.29|9.39|9.44|9.64|9.55|9.48|9.53|9.42|9.47|9.5|9.53|9.68|9.8|9.96|9.9|9.8|9.7|9.86|9.43|9.66|9.78|9.62|9.86|9.73|9.88|9.59|9.69|9.26|9.57|10.03|9.86|10.03|10.06|10.09|10.34|10.16|10.46|10.22|10.6|10.13|10.3|10.66|10.95|10.73|10.08|||||||10.24|9.8|11.2|11.84|11.74|11.81|11.87|12.09|11.82|11.94|12.23|12.48|12.2|12.17|13.98|13.17|13.55|13.88|13.07|12.71|12.43|12.48|12.75|12.7|12.49|12.25|12.16|12.56|12.8|13.06|12.34|12.45|12.39|12.4|12.01|11.96|12.13|11.97|12.28|12.55|12.4|12.7|12.35|12.66|12.25|11.8|11.71|11.99|12.4|12.73|12.71|13.09|13.53|13.24|17.6|15.65|14.92|14.06|14.01|13.65|13.27|13.61|12.54|12.38|12.69|12.32|12.5714|13.1857|||13.25|13.3143|12.7571|11.7857|14.5857|13.5357|13.4786|13.2857|13.15|13.2143|13.3714|13.4571|13.2357|12.9857
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.43|6.41|6.34|6.48|6.43|6.42|6.43|6.56|6.52|6.3|6.16|6.15|6.22||||6.31|6.95|6.08|6.09|6.11|6.21|6.24|6.37|6.35|6.34|6.22|6.24|6.1|6.15|6.29|6.3|6.35|6.41|6.38||6.36|6.4|6.26|6.27|6.35|6.27|6.4|6.6|6.58|6.53|6.53|6.47|6.48|6.33|6.38|6.32|6.16|6.14|6.13|6.38|6.39|6.29|6.31|6.36|6.38|6.45|6.43|6.39|6.56|6.42|6.2|6.15||||||5.8|5.91|5.85|5.87|5.8|5.68|5.58|5.7|5.66|5.6|5.57|5.75|6.03|6.18|6.18|6.17|6.18|6.07|6.1|6.06|6.35|6.07|6.3|6.12|6.31|6.44|6.38|6.15||6.18|6.18|6.04|6.12|6.12|6.28|6.17|6.34|6.54|6.42|6.33|6.49|6.55|6.65|6.78|6.81|6.97|7.05|7.19|7.14|7.14|7.27|7.13|7.07|7.03|7.08|7.22|7.15|7.18|7|7.01|6.97|7.06|7.03|7.03|7|7.07|7.18|7.01|7.08|7.1|7.14|6.93|7.07|7.25|7.14|7.18|7.1|7.24|7.31|7.36|7.42|7.45|7.6|7.68|7.71|7.8|7.82|7.99|7.59|||||||7.81|7.85|8.09|8.09|8.34|8.33|8.28|8.47|8.16|8.08|8.06|8.18|8.52|8.6|8.72|8.59|8.16|8.4|8.18|8.38|8.02|8.08|7.85|7.71|7.64|7.8|7.93|8.15|8.1|8.18|8.38|8.36|8.34|8.17|7.99|8|8.28|8.1|8.32|8.49|8.53|8.59|8.42|8.31|8.12|8.02|8.32|8.9|9.5|8.58|8.3|7.81|7.29|7.24|7.58|6.98|7.01|6.92|6.99|6.84|6.69|6.87|6.35|6.34|6.46|5.92|5.87|5.9|||5.92|5.92|5.97|5.97|6.07|6.08|6.07|6|6.05|6.21|6.24|6.28|6.15|6.19
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|14.0816|13.7551|13.801|13.8776|13.8776|14.4541|14.2857|14.2347|14.1429|14.0714|13.9286|14.1837|14.0561||||13.8623|13.8623|13.7245|13.4133|13.3674|13.1123|13.2143|13.0612|13.2296|13.1633|12.9439|13.2092|13.1123|12.8572|13.0918|12.9184|14.6174|14.4694|14.2857||15.4439|15.6276|15.4694|15.2806|15.6021|15.3418|15.25|15.2959|15.4694|15.5153|15.5612|15.1582|15.1684|14.7959|15.347|15.2092|15.3061|15.3112|15.8112|16.8878|14.3163|14.9796|14.8316|14.8061|14.6837|14.0918|15.0918|14.6123|15.148|14.6888|14.7347|14.4235||||||13.9286|13.1021|13.0051|13.0867|12.8827|13.4439|13.7959|13.8265|14.4388|15.3418|14.4541|14.5714|15.2347|15.3623|15.3827|15.6123|15.1531|14.3929|14.1633|13.4337|13.6429|13.7704|13.9184|14.1837|15.2347|15.8674|15.5306|15.3878||15.4898|15.1327|15.4694|15.6123|15.6276|16.2602|16.1072|16.4031|16.5816|16.5816|16.0714|16.3929|16.2092|16.1531|16.4745|16.8419|17.1837|17.1429|17.347|17.0408|16.9184|16.5765|16.3878|15.9286|14.5714|14.1327|13.8265|13.3367|13.1633|13.3163|13.0357|12.7653|12.9643|13.2551|12.8572|12.7959|13.1531|13.2296|13.5051|13.8265|13.7245|13.7143|13.6735|13.199|13.051|12.7806|12.8725|12.9337|13.3623|14.1837|14.5663|14.7959|14.6225|14.7398|14.4184|14.8367|14|14.2245|12.8674|13.0612|||||||13.1786|13.4949|13.3265|13.0357|13.0918|13.1633|13.6939|14.7194|14.2194|14.3316|13.3674|13.2551|13.5969|13.1837|13.7653|13.7653|13.7245|14.2449|14.2296|14.3469|14.5714|14.5663|14.2755|13.5204|13.2653|13.4541|13.4031|13.2959|13.3776|13.2806|13.75|13.0714|12.8572|12.5153|11.7347|12.5|12.7551|12.9337|13.2704|13.4949|13.4111|13.0685|12.8244|12.5729|12.562|12.1647|12.3688|11.9898|12.4636|12.7369|12.3069|11.4432|11.4796|11.6108|11.7675|11.8222|11.6691|11.8805|11.9862|11.2974|11.1844|10.871|10.9257|10.5539|10.5685|10.1385|8.7318|10.1312|||9.8105|9.6866|9.5226|9.3878|8.3273|8.2981|8.2653|8.4548|7.3251|7.5219|7.8389|7.941|8.0904|7.4854
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|17.87|17.48|17.88|17.96|17.4|17.05|16.78|16.68|16.58|16.7|16.6|16.66|15.69||||15.7|15.13|15.55|16|15.8|16.16|16.1|16.27|16.3|16.18|16.09|15.85|15.5|15.97|16.23|16.29|16.35|16.1|16.24||15.97|15.9|15.94|16.26|16.46|16.88|16.11|16.13|16.49|16.77|16.57|16.22|16.1|15.89|15.89|16.1|15.71|15.8|16.2|16.15|16.04|16.3|16.03|16.36|15.95|15.5|15.6|15.72|15.55|15.39|14.93|14.46||||||14.43|13.98|13.92|14.11|14.47|14.6|14.5|14.87|14.94|15|15.33|15.6|16.01|15.86|15.1|15.2|14.95|14.95|14.54|14.3|14.81|14.88|16.08|16.1|17.11|17.12|17.04|16.98||17|17.26|17|18.2|17.76|18.39|18.02|18.2|18.46|18.2|18.38|18.85|18.8|18.88|19.51|19.15|19.55|19.09|19.3|18.96|19.11|18.8|18.66|18.8|18.92|18.62|18.43|18.2|19.62|19.54|19.56|19.59|19.4|19.64|20.07|19.96|19.79|19.77|19.13|19.1|18.9|18.97|18.6|18.1|18.81|18.85|18.8|19.4|19.15|19.28|19.4|19.78|19.59|19.65|19.68|19.58|19.81|20.03|19.86|19.83|||||||19.45|19.7|20.8|20.9|21.33|21.52|21.01|21.15|20.9|20.54|20.66|21.2|20.62|20.5|21.44|21.6|21.4|22.13|22.01|21.85|21.57|21.52|21.26|21.28|21.28|21.23|20.91|21.05|20.78|20.5|20.9|21.05|20.9|20.55|20.46|20.6|20.99|20.51|20.94|21.19|21.09|21.14|20.8|20.66|20.72|20.46|20.52|21|23.89|22.8|23.4|23.08|22.6|20.82|21.41|22.01|22|21.28|21.7|21.54|21.21|21.15|20.8|20.72|20.5|20.15|20.19|19.81|||19.82|20.43|20.4|20.39|20.71|20.66|20.52|20.51|20.22|20.89|21.27|20.37|20.51|20.36
07981|100776|/equities/sh-tongda|SHANGHAICOMP|11.36|11.48|11.34|11.72|11.69|12.29|12.6|11.97|11.65|11.88|11.88|11.37|11.81||||11.58|11.25|11.11|10.97|10.53|11.05|10.81|10.73|10.9|10.78|10.98|10.6|10.44|10.6|10.72|10.71|10.77|10.94|10.54||10.55|10.47|10.26|10.56|10.57|10.53|10.41|10.81|10.85|10.43|10.5|10.48|10.51|10.26|10.11|10.11|9.98|9.99|10.32|10.53|10.27|10.36|10.35|10.29|10.23|10.05|10.15|10.1|10.22|9.92|9.52|9.3||||||9.2|8.88|9.16|9.3|9.84|10.05|9.92|9.89|10.05|10.11|10.02|10.03|10.4|10.7|10.75|10.44|10.29|10.23|10.28|9.92|9.91|9.9|10.42|10.5|11.13|11.55|11.75|11.68||12.55|14.26|13.5|13.05|13.1|13.01|13.24|13.29|13.24|13.5|13.82|14.2|13.84|14.19|13.95|13.59|13.65|13.65|13.76|13.56|13.31|13.3|13.22|13.19|13.38|13.14|13.39|13.51|13.5|13.55|13.58|13.39|13.5|13.45|13.35|13.24|13.35|13.46|13.18|13.4|13.24|13.28|13.12|13.2|13.72|13.79|14.03|14.07|14.27|14.17|14.37|14.59|14.45|14.77|14.65|14.79|14.76|14.96|14.36|14.28|||||||14.22|13.94|14.12|14.28|14.52|14.74|14.54|14.76|14.5|14.6|14.55|14.65|14.65|13.96|14.7|15.02|15.26|15.3|15.62|15.43|15.57|15.57|15.36|15.3|15.12|15.62|15.52|15.78|16.28|16.15|16.44|15.26|15.13|14.96|14.8|15.51|15.65|15.01|15.36|15.27|15.07|15.24|14.88|15.07|14.92|14.56|14.43|14.78|15.14|15.32|15.3|15.28|14.43|14.31|15.05|15.22|15.21|14.9|15.21|14.93|15.06|14.76|14.33|14.29|14.18|14.38|14.18|14.9|||15.01|14.27|14.3|13.75|13.82|13.95|13.68|13.28|13.01|13.66|13.48|13.43|13.61|13.87
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.51|8.54|8.58|8.6|8.51|8.68|8.56|8.55|8.52|8.48|8.72|8.79|9.73||||||9.71|10.04|9.68|9.98|9.9|9.91|9.8|9.72|9.72|9.7|9.54|9.64|10.19|10.13|10.21|10.4|10.51||10.45|10.04|10|10.2|10.07|9.93|9.81|10.12|9.5|9.45|9.58|9.83|9.78|9.82|9.8|9.91|9.61|9.61|9.88|10.25|9.78|9.88|9.78|10.5|9.46|9.82|10.05|9.9|8.85|8.55|8.58|8.53||||||8.16|7.95|7.87|8|7.8|8.4|7.47|7.47|7.57|7.6|7.62|7.57|7.65|7.86|7.89|7.9|7.86|7.84|7.82|7.75|7.78|7.67|7.86|7.87|8.19|8.24|8.29|8.26||8.22|8.13|8.11|8.2|8.1|8.21|8.16|8.3|8.21|8.26|8.18|8.26|8.21|8.18|8.3|8.28|8.46|8.5|8.48|8.48|8.5|8.53|8.45|8.43|8.4|8.45|8.47|8.51|8.49|8.49|8.46|8.44|8.4|8.28|8.3|8.32|8.39|8.48|8.28|8.34|8.23|8.28|8.22|8.41|8.94|8.89|9|8.9|9.07|9.23|9.26|9.32|9.22|9.32|9.21|9.23|9.46|9.52|9.4|9.43|||||||9.17|9.14|9.08|9.25|9.43|9.52|9.65|9.95|9.51|9.61|9.45|9.65|9.5|9.03|9.31|9.18|9.16|9.35|9.24|9.61|9.64|9.8|9.47|9.24|8.88|8.82|8.83|8.68|8.68|8.78|8.86|8.86|8.67|8.67|8.6|8.67|8.94|8.71|8.88|8.9|8.93|8.96|8.78|8.7|8.81|8.58|8.6|9.09|9.38|9.38|9.54|9.52|9.08|8.98|9.28|9.49|9.5|9.23|9.33|9.28|9.16|9.27|8.91|8.74|8.6|8.5|8.45|8.51|||8.54|8.59|8.65|8.59|8.55|8.51|8.46|8.46|8.36|8.59|8.66|8.61|8.66|8.62
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|4.37|4.32|4.33|4.38|4.42|4.49|4.46|4.49|4.6|4.39|4.47|4.29|4.24||||4.39|4.58|4.47|4.51|4.46|4.47|4.38|4.39|4.47|4.46|4.37|4.35|4.3|4.29|4.34|4.34|4.42|4.37|4.37||4.39|4.36|4.34|4.39|4.49|4.42|4.46|4.58|4.63|4.55|4.54|4.54|4.55|4.48|4.48|4.48|4.34|4.53|4.61|4.58|4.44|4.45|4.43|4.46|4.43|4.37|4.42|4.42|4.47|4.35|4.19|4.11||||||4.06|3.98|4.06|4|4|4.18|4.15|4.29|4.33|4.25|4.23|4.21|4.37|4.45|4.48|4.65|4.46|4.47|4.36|4.36|4.41|4.4|4.57|4.52|4.75|4.83|4.84|4.91||4.9|4.82|4.79|4.92|4.89|5.03|5.03|5.17|5.16|5.23|5.23|5.29|5.24|5.14|5.26|5.3|5.35|5.4|5.44|5.44|5.47|5.43|5.34|5.38|5.43|5.41|5.52|5.57|5.58|5.6|5.56|5.45|5.53|5.45|5.46|5.42|5.43|5.51|5.39|5.37|5.32|5.38|5.31|5.3|5.5|5.47|5.59|5.56|5.78|5.83|5.83|5.91|5.85|5.95|5.93|6.02|6.09|6.13|5.94|5.75|||||||5.85|5.88|5.91|6|6.28|6.3|6.43|6.44|6.21|6.26|6.37|6.4|6.33|6.27|6.58|6.59|6.61|6.65|6.52|6.66|6.56|6.61|6.58|6.47|6.5|6.71|6.74|6.8|6.8|6.92|7|6.92|6.75|6.7|6.72|7|7.47|6.95|7.2|7.25|7.19|7.36|7.16|6.94|7.19|7.01|6.93|7.14|7.85|7.65|7.59|8.84|8.37|8.6|10.13|10.59|10.13|9.8|9.7|8.75|8.3|8.4|7.79|7.65|7.13|7.03|6.67|6.83|||6.44|6.62|6.66|6.32|6.23|6.23|6.16|5.87|5.88|6.01|5.87|6.12|6.14|6.15
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.2|5.2|5.22|5.23|5.24|5.24|5.21|5.2|5.2|5.16|5.18|5.19|5.26||||5.46|5.44|5.36|5.39|5.42|5.44|5.35|5.34|5.35|5.39|5.33|5.33|5.36|5.37|5.35|5.37|5.4|5.4|5.42||5.47|5.45|5.36|5.41|5.43|5.38|5.43|5.38|5.45|5.32|5.34|5.35|5.4|5.37|5.32|5.28|5.28|5.36|5.32|5.32|5.27|5.29|5.25|5.31|5.35|5.26|5.46|5.26|5.25|5.23|5.1|5.14||||||5.11|5.07|5.01|4.99|5.08|5.15|5.22|5.16|5.24|5.28|5.25|5.28|5.38|5.47|5.5|5.53|5.52|5.52|5.55|5.5|5.41|5.39|5.45|5.41|5.49|5.46|5.4|5.42||5.41|5.45|5.39|5.43|5.47|5.52|5.56|5.61|5.65|5.65|5.6|5.65|5.64|5.63|5.62|5.63|5.7|5.7|5.76|5.8|5.85|5.86|5.8|5.88|5.84|5.78|5.86|5.84|5.79|5.8|5.78|5.77|5.78|5.7|5.72|5.78|5.72|5.8|5.77|5.78|5.71|5.69|5.66|5.58|5.71|5.65|5.64|5.6|5.61|5.61|5.6|5.62|5.6|5.65|5.64|5.66|5.74|5.77|5.71|5.68|||||||5.66|5.62|5.65|5.68|5.73|5.78|5.84|5.91|5.84|5.81|5.85|5.81|5.79|5.74|5.91|5.85|5.83|5.86|5.86|5.93|5.98|5.96|6.09|6.03|6.08|6.14|6.21|6.2|6.24|6.32|6.3|6.3|6.2|6.21|6.15|6.11|6.25|6.03|6.1|6.18|6.19|6.13|6.05|6|6|5.93|5.96|6.01|6.19|6.12|6.2|6.2|6.05|6|6.15|6.3|6.3|6.18|6.29|6.25|6.09|6.2|5.94|5.81|5.7|5.66|5.66|5.71|||5.8|5.98|6.04|5.91|5.9|5.91|5.79|5.82|5.74|5.9|5.99|5.96|6.04|5.98
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5.1124|5.1361|5.1479|5.1183|5.2071|5.2663|5.2426|5.1657|5.1183|5.1065|5.1894|5.2308|5.213||||5.1006|5.1657|5.2071|5.2426|5.2604|5.2189|5.1953|5.2071|5.1834|5.2189|5.0947|5.0947|5.0828|5.1065|5.1598|5.1538|5.2485|5.0828|5.0059||5.0473|5.1124|5.0533|5.1538|5.142|5.1124|5.0888|5.1538|5.2249|5.2071|5.0888|5.2426|5.213|5.071|5.1361|5.1775|5.1479|5.1775|5.3195|5.3609|5.1479|5.2426|5.1953|5.1361|5.0888|5.0769|5.1361|5.0414|5.1361|5.0769|4.9112|4.8935||||||4.8698|4.8639|5|5.2781|5.1243|5.1479|4.8757|5.1006|4.8935|4.7219|4.7811|4.8047|4.8343|5|5.0414|5.0237|5.2249|4.8994|4.7929|4.7219|4.9349|4.9112|5.1538|5.0888|5.3728|5.5503|5.7219|5.6923||5.7396|5.6686|5.6272|6.1124|6.2012|6.0237|6.1006|6|6.0651|6.2367|6.4024|6.2604|6.284|6.142|6.1716|6.0651|6.0059|5.9823|6.0651|6.0473|6.0296|6.0355|6.0355|6.0059|6.0237|6.0355|5.9763|6.0296|6.0947|6.0947|6.1361|6.1361|6.0828|6.0355|6.1006|6.1657|6.1775|6.2249|6.1716|6.2012|6.1834|6.1598|6.0178|5.9586|6.1124|6.0178|6.0118|6.0592|6.0769|6.2485|6.355|6.3136|6.213|6.2959|6.2722|6.2308|6.3491|6.4852|6.284|6.1657|||||||6.2071|6.1479|6.4497|6.6686|7.1834|7.2722|7.1479|7.1775|7.2544|7.4083|7.3077|7.4615|7.6627|7.2663|7.1716|7.0355|7.0473|7.0178|6.8817|7.2663|7.1006|7.0118|7.0473|7.2249|7.2367|7.7278|6.8639|6.8343|6.8107|7.0473|6.9408|6.858|6.7456|6.6805|6.7041|6.6331|6.8639|6.5621|6.7456|6.8402|6.8225|6.9763|6.7515|6.6923|6.8876|6.7041|6.9823|7.2189|6.7101|6.8047|6.9349|7|6.6154|6.6568|6.9823|7.1539|7.2604|7.0414|7.1775|6.8935|6.7337|6.8225|6.6272|6.5503|6.5207|6.4734|6.361|6.4556|||6.4083|6.5148|6.5681|6.6095|6.6331|6.7456|6.5503|6.4497|6.426|6.5089|6.8047|6.9823|7.0708|6.9388
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|13.87|13.91|13.91|14|14.01|13.97|13.95|13.91|14.1|13.71|13.83|14|14.08||||14.16|14.15|14.03|14.09|14.04|14.24|14.43|14.25|14.22|14.25|14.04|13.98|13.86|13.95|13.96|14|14.18|14.2|14.28||14.36|14.15|13.99|14.01|14.28|14.27|14.28|14.34|14.3|14.26|14.16|14.18|14.24|14.1|13.77|13.71|13.67|13.87|14.03|14.04|13.9|13.9|13.83|13.99|14.02|14.08|14.06|14.17|14.32|14.25|13.88|14.12||||||13.68|13.64|13.55|13.59|13.73|13.36|13.51|13.46|13.56|13.45|13.4|13.47|13.65|13.91|13.97|14.09|13.74|13.71|13.61|13.6|13.76|13.66|14.05|14.2|13.69|13.8|13.83|13.97||13.88|13.95|13.9|14.05|13.93|14.03|14.21|14.35|14.37|14.34|14.24|14.36|14.41|14.25|14.15|14.25|14.46|14.45|14.54|14.65|14.73|14.73|14.67|14.74|14.59|14.52|14.56|14.57|14.63|14.6|14.65|14.66|14.81|14.98|15.5|17.29|17.13|17.29|17.3|17.06|15.85|15.86|16.1|16.29|16.16|16.18|16.28|16.2|16.45|16.33|15.3|15.16|14.16|14.1|14.06|14.2|14.25|14.3|14.12|14.05|||||||14.09|14.05|13.99|14.21|14.54|14.55|14.79|14.79|14.66|14.66|14.61|14.65|14.92|14.81|15.11|15.23|15.05|15.41|15.4|15.88|15.65|15.65|15.92|15.48|15.34|15.7|15.93|15.99|15.93|15.74|16.33|16.53|16.54|16.11|16.5|16.2|16.19|15.42|15.67|15.6|15.69|15.7|15.36|15.39|15.5|15.47|15.3|15.6|16.01|16.87|16.39|16.3|16.09|16.08|16.75|17.4|17.6|17.4|17|17|16.38|16.67|15.6|14.7|14.21|14.14|14.06|14.04|||14.18|14.23|14.25|14.16|14.13|14.26|14.15|14.12|13.92|14.18|14.19|14.23|14.19|14.06
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.921|0.921|0.921|0.926|0.939|0.938|0.933|0.937|0.942|0.916|0.923|0.924|0.923||||0.931|0.929|0.926|0.935|0.935|0.939|0.945|0.953|0.944|0.937|0.936|0.946|0.944|0.935|0.941|0.947|0.94|0.94|0.942||0.941|0.947|0.952|0.954|0.966|0.965|0.955|0.959|0.965|0.957|0.957|0.945|0.94|0.943|0.94|0.948|0.938|0.936|0.935|0.944|0.941|0.942|0.943|0.943|0.935|0.933|0.936|0.937|0.94|0.935|0.92|0.933||||||0.916|0.915|0.911|0.912|0.913|0.908|0.906|0.904|0.911|0.911|0.91|0.91|0.919|0.921|0.921|0.928|0.922|0.917|0.918|0.915|0.919|0.923|0.921|0.93|0.923|0.925|0.918|0.938||0.927|0.91|0.901|0.914|0.901|0.92|0.914|0.921|0.921|0.928|0.927|0.935|0.922|0.915|0.93|0.951|0.958|0.96|0.964|0.984|0.97|0.972|0.962|0.996|0.988|0.99|0.995|1.005|1.01|1.001|0.993|0.992|1.001|0.982|0.989|1.019|1.016|1.02|1.023|1.02|0.989|0.989|0.981|0.99|1|0.99|1.01|0.992|1.014|1.023|1|1.007|0.963|0.966|0.981|0.984|0.984|0.988|0.977|0.972|||||||0.961|0.96|0.965|0.967|0.978|0.989|0.985|0.99|0.985|0.999|0.999|0.998|0.999|0.985|0.992|0.999|0.999|1.016|1.02|1.034|1.026|1.027|1.02|1.01|1.005|1.004|1.03|1.002|0.998|1.005|1.005|1.008|1.006|1.008|1.009|1.01|1.016|1.005|1.01|1.007|0.992|1.008|1.009|1.005|1|0.973|0.985|1.001|1|1.055|1.028|1.026|1.016|0.993|1.021|1.052|1.067|1.065|1.079|1.054|1.016|1.041|0.971|0.939|0.903|0.893|0.899|0.906|||0.917|0.912|0.912|0.884|0.871|0.867|0.875|0.861|0.858|0.879|0.868|0.86|0.856|0.847
07988|100772|/equities/sh-wanye|SHANGHAICOMP|15.04|15.6|15.54|15.15|14.4|14.26|14.09|13.95|13.81|13.91|14.08|13.9|14.4||||14.15|14|13.82|13.73|13.72|13.53|13.5|13.4|13.59|13.23|12.74|12.91|13|12.98|13.27|13.48|13.77|13.8|13.9||13.3|13.1|13|13.22|13.36|13.26|13.27|13.86|13.87|13.87|14.07|14|13.7|13.38|13.42|12.9|12.45|13.03|13.83|14.16|13.95|14.46|14.19|14.4|14|14|14.49|14.06|14.5|14.83|14.33|13.88||||||14.28|13.95|13.9|14.09|14.3|14.71|14.86|14.88|15.25|15.38|16.04|16|16.15|16.73|16.8|16.89|17.2|16.2|16.65|15.8|16.23|16.09|16.27|16.51|18|19.7|19.51|20.21||19.19|19.51|19.81|19.92|19.81|19.11|19.55|19.36|17.98|17.6|16.89|17.28|17.34|17.38|17.08|17.43|17.99|18.38|18.52|17.77|18.5|17.82|16.75|16.89|16.7|16.93|17.4|17.29|18.15|18.44|18.2|17.94|18.05|18.6|18.49|18.5|18.9|19.05|18.39|18.08|18.25|18.01|17.4|17|16.8|16.82|17.13|16.88|17.65|18.26|18.53|18.73|18.45|18.8|19.23|19|19.47|19.32|18.51|18.23|||||||17.83|18.37|18.54|19.13|19.43|19.51|19.98|20|19.66|19.45|19.62|19.41|19.26|18.71|20.18|20.6|20.7|20.95|20.5|21.55|22.19|21.59|21.64|20.59|20.5|21.83|22.2|22.23|22.34|22.2|23.73|23.25|23.03|22.48|24.07|25.8|24.19|25.08|23.84|24.2|23.4|21.54|20.98|20.58|21.41|20|21.5|21.15|21.9167|21.3083|21.1917|20.95|20.2833|20.0167|22.825|23.775|24.75|21.6917|21.8333|22.4583|21.9167|21.4833|20.2333|20.15|19.5333|19.5583|18.2|19.4083|||18.6667|18.3917|18.3833|17.9417|17.5667|18.8|18.7417|19.0417|18.8917|19.425|18.8|18.2417|16.9583|16.7917
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|70|70.9583|69.1666|70.575|67.2166|64.2083|63.7666|64.3083|65.325|62.9833|64.15|66.4916|70.075||||74.7916|78.7416|80.3666|77.8333|79.2416|78.925|79.7416|80.2083|78.8583|78.35|79.4333|79.4583|79.8083|79.7833|79.6416|80.1333|79.2666|79.3666|78.75||78.7666|77.025|72.15|74.1583|72.4916|73.325|71.1416|70.3833|67.875|67.7416|66.6666|67.0166|67.85|67.3|67.8916|69.6|70.0166|70.75|75.4916|78.75|76.05|77.3083|77.6833|77.3916|75.5166|74.0666|73.6|76.0916|73.3333|73.7416|74.1916|77.325||||||77.525|78.4416|77.7416|76.3083|81.9166|77.1333|75.0083|74.5833|80.6666|73.7583|75.75|74.6666|76.3|76.5|75.4333|77.9833|82.4|79|76.6666|78.125|78.8583|80.4166|78.375|80.9166|83.325|84.9916|84.1666|83.9833||82.3166|80|75.875|75.3666|76.6666|78.2916|78.5166|80.2583|79.0666|79.3083|79.1833|77.525|80.3083|79.6|77.5166|80.1666|78.5333|77.5166|77.7083|78.7083|78.5583|78.9833|77.3333|78.2666|80.0083|82.3333|85.0583|85.5666|87.5|88.3833|86.6583|82.2333|82.4833|82.4833|81.675|83.1416|81.6083|81.2583|80.3166|80.8333|80.7583|79.8916|77.5|77.0666|76.1416|75.275|75.1916|77.1583|76.25|75.0416|78.575|77.225|76.25|79.175|81.0166|80.3916|83.1416|75.0083|74.4916|75.3083|||||||73.7583|76|74.8583|76.55|76.4583|76.1166|76.6416|77.5|80.0916|79.0583|80.625|80.4166|78.8833|76.6333|78.425|81.6833|83.7416|85.1666|84.15|87.4416|85.0833|84.625|86.8666|87.2583|88.6666|88.375|89.2333|87.4916|82.8666|81.7083|82.6583|79.7583|79.9416|73.5916|75.475|80.3333|79.4916|79.1666|72.3083|69.4166|69.6583|69.325|70.2583|69.8333|71.25|71.5416|76.2416|71.2833|67.2833|69.25|67.4583|63.5833|64.1|61.8166|64.6333|65.025|66.0083|65.5916|66.3416|64.4083|64.2416|63.325|62.1083|62.925|64.2916|64.9916|61.0333|59.5416|||59.0666|57.2083|57.1666|57.4916|56.55|54.0666|53.4166|54.3666|53.35|54.7833|53.3|52.3833|52.3916|52.75
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|16.71|16.56|17|16.8|16.64|16.39|16.45|16.41|14.85|14.75|14.97|15.05|15.1||||14.81|14.83|14.9|15.29|15.35|15.74|15.65|15.58|15.9|15.82|15.79|15.68|15.15|15.22|15.74|15.9|16.01|15.83|15.83||15.51|15.77|15.32|15.89|15.8|15.8|15.65|16.09|17.06|17.8|16.97|17.19|16.88|16.8|16.65|16.84|16.35|17.06|17.32|17.66|17.12|17.33|17.22|16.89|16.4|16.38|16.51|16.46|16.64|16.82|16.54|16.4||||||15.6|14.98|14.91|15.36|16.26|17.23|17.33|17.03|17.64|17.53|17.76|17.3|17.7|18.18|18.26|18.23|18.13|18.41|18.1|17.28|17.9|17.87|18.47|17.52|18.47|19.58|18.15|17.88||17.38|17.31|16.91|17.26|17.27|17.9|17.9|18.81|18.57|18.93|19.05|19.46|19.2|19.42|19.98|20.23|20.62|20.81|20.49|20.46|20.4|20.49|20.29|20.21|20.41|21|20.95|21.28|21.3|21.21|21.21|21.29|21.68|21.48|21.39|21.88|22.5|22.95|22.3|22.48|22.33|22.16|21.29|21.98|22.6|22.8|23.1|22.94|23.22|23.38|23.1|23.45|23.23|23.5|23.07|23.06|23.45|23.5|23|22.16|||||||21.6|21.54|22|22.55|22.78|22.56|22.79|23.19|22.74|22.29|22.86|23.23|22.67|22.29|22.99|23.38|23.75|23.91|23.82|24.61|24.55|24.33|24.45|24.09|24.12|25.5|26|26.09|26.31|26.05|27.21|27.01|26.57|25.62|25.99|25.49|26.47|26.1|26.61|26.82|27|27.02|26.62|25.67|26.4|25.5|25.67|25.6|27.7|28.32|28.95|28.9|28.4|26.83|27.69|29.1|30|29.47|28.8|29.22|27.63|27.7|26.36|26.5|26.5|25.93|22.88|22.91|||22.99|23.2|22.9|23.02|22.9|22.39|22.55|21.8|21.4|22.25|22.7|22.56|22.83|22.7
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|14.4|14.4|14.6|14.6|14.93|15|15.17|14.55|14.88|14.38|14.62|14.6|14.1||||14.6|14.2|13.79|14.06|14.36|14.34|14.51|14.56|14.84|14.6|14.48|14.7|14.93|14.51|14.57|14.96|14.95|14.72|14.94||14.95|14.97|14.75|14.6|14.9|14.88|14.93|14.95|14.66|14.67|14.75|14.88|14.63|14.58|14.53|14.56|14.59|14.74|14.52|14.9|14.88|14.7|14.8|14.73|14.59|14.61|14.8|14.93|14.88|14.72|14.41|14.77||||||14.25|14.3|14.1|14.07|14.32|14.39|14.57|14.1|14.04|14.05|13.9|14.05|14.29|14.58|14.65|14.67|14.67|14.48|14.27|14.35|14.67|14.4|14.72|14.5|14.57|14.7|14.61|14.87||14.72|14.78|14.75|14.87|14.85|15.16|14.91|14.98|14.99|14.99|14.98|14.86|15|14.78|14.83|14.65|14.79|14.93|15.15|14.96|15.01|15.14|15.11|15.17|15|15.02|14.99|15.06|15.04|15.3|15.22|15.3|15.41|15.7|15.08|14.73|14.88|15|14.91|15.4|15.7|14.99|13.65|14|14.31|14.59|14.71|14.78|14.76|14.94|15.23|15.4|15.35|15.43|15.21|15.49|15.53|15.58|15.37|15.13|||||||15.1|15.6|15.26|15.23|15.4|15.5|15.54|15.55|15.67|15.67|16|15.68|15.79|16.19|15.93|16.22|16.33|16.3|16.16|16.44|16.37|16.46|16.61|16.6|16.6|16.89|16.6|16.59|16.61|16.75|16.7|16.69|16.73|16.43|16.33|16.87|16.65|16.58|16.76|16.88|16.78|16.9|16.86|16.52|16.8|16.45|16.66|16.76|17|17.27|17.32|17.1|16.95|16.86|17.42|17.1|17.26|16.76|17.09|16.82|16.67|16.35|15.98|15.81|15.64|15.58|15.53|15.86|||15.86|15.77|15.71|16.01|16.56|16.05|15.73|16.03|15.68|16.53|16.51|16.55|16.7|17.17
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.85|5.78|5.84|5.8|5.78|6.26|5.32|5.3|5.03|4.86|4.71|4.52|4.45||||4.39|4.4|4.38|4.34|4.36|4.48|4.5|4.55|4.49|4.43|4.32|4.28|4.13|4.19|4.24|4.21|4.28|4.19|4.17||4.25|4.33|4.25|4.31|4.43|4.43|4.54|4.26|4.27|4.19|4.17|4.25|4.33|4.28|4.27|4.19|4.17|4.29|4.35|4.38|4.35|4.34|4.37|4.5|4.42|4.45|4.56|4.37|4.45|4.25|3.99|4.08||||||3.99|3.85|3.89|3.96|3.94|4.05|3.99|4|4.2|4.1|4.08|4.09|4.17|4.29|4.29|4.41|4.25|4.3|4.15|4.09|4.16|4.15|4.25|4.16|4.3|4.36|4.44|4.48||4.45|4.55|4.42|4.73|4.79|4.89|4.89|5.08|5.11|5.12|5.12|5.11|4.78|4.79|4.91|5.02|5.03|5.19|5.15|5.34|5.35|5.28|5.26|5.38|5.34|5.52|5.62|5.65|5.63|5.62|5.65|5.67|5.7|5.65|5.54|5.56|5.51|5.61|5.6|5.55|5.55|5.57|5.63|5.82|5.89|5.86|6|5.9|5.96|5.99|6.03|6.06|6.03|6.1|6.1|6.17|6.34|6.37|6.28|6.37|||||||6.59|6.43|6.63|6.77|6.73|6.89|7.12|6.61|6.33|6.23|6.3|5.92|5.85|5.97|5.99|5.9|5.89|5.87|5.85|5.94|5.95|5.92|6|5.96|5.84|5.86|5.95|5.93|5.97|5.92|6.06|5.96|5.93|5.88|5.97|5.75|6|5.77|5.88|5.99|6.1|6.18|6.13|6.02|6.2|5.91|5.88|6|6.39|6.52|6.55|6.65|6.52|6.53|6.55|6.83|7.21|7.11|6.89|6.51|6.53|6.52|6.36|6.35|6.3|6.33|6.26|6.5|||6.65|6.65|6.69|6.5|6.43|6.01|6.04|6|5.83|6.03|6.04|6.08|6.23|6.12
07993|100845|/equities/xinmei|SHANGHAICOMP|9.96|9.94|9.99|10.05|10.87|10.89|10.66|10.7|10.67|11.08|11.05|11.46|11.52||||11.6|11.8|11.84|12.09|12.48|11.79|11.43|11.48|11.36|11.35|10.8|10.8|10.8|11.04|11.33|11.73|11.9|12.22|12.11||12.24|12.11|12.18|11.81|12.44|12.51|12.27|12.07|12.29|12|12.34|12.37|12.1|11.72|11.48|11.6|11.38|11.5|12.06|12.75|12.38|12.95|12.9|13.32|13.48|13.13|13.5|13.41|14.02|13.69|13.54|15.61||||||15|14.88|15.17|15.67|15.3|17.06|17.54|17.05|17.69|17.59|17.98|18.47|18.96|17.95|16.82|16.7|16.93|17.26|16.99|17.45|18.49|18.35|18.68|19.66|19.2|18.68|17.57|16.2||15.75|15.88|17.36|18.02|17.28|17.78|17.5|17.46|16.46|15.72|16|15.93|15.99|15.58|15.56|15.1|16.58|16.38|16.24|16.4|16.45|16.85|16.65|17.5|17.62|17.89|17.43|17.15|15.62|15.2|14.87|15.32|15.76|15.14|15.31|15.5|15.33|15.02|15.62|16|15.75|15.86|15.3|13.67|13.55|13.53|13.65|12.93|12.87|13.9|14.42|14.5|13.95|14.6|14.49|15.25|15.09|14.9|15.49|15|||||||13.3|13.57|13.32|13.48|13.89|13.41|13.4|13.66|13.57|13.74|13.2|13.78|13.1|11.8|12.45|12.73|12.95|13.75|14.09|14.21|14.95|13.97|13.54|14.18|13.78|14.72|14.67|13.78|14.09|14.08|14.62|14.93|14.23|14.76|14.48|14.85|15.9|15.9|15.23|15.75|15.86|15.78|16.2|16.7|15.85|14.62|15.26|15.1|14.94|14.01|14.38|14.3|13.59|13|12.76|11.87|12.4|12.4|12.6|12.1|11.8|11.33|11.35|11.3|11.13|10.8|10.44|10.8|||10.11|9.5|9.44|8.7|8.7|8.84|8.68|8.66|8.69|8.77|8.72|8.53|8.01|7.96
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|11|10.8|10.93|11.01|10.89|10.63|10.44|10.41|10.23|10.19|10.27|10.45|10.33||||10.4|10.27|10|10.32|10.9|10.8|11.27|11.09|11.37|11.03|11.01|10.98|11.32|11.23|10.08|10.02|10.34|10.24|10.5||10.3|10.23|10.27|10.52|10.47|10.38|10.3|10.6|10.73|11.16|10.77|11.07|11.32|11.26|11.3|11.12|10.23|10.53|11.25|10.89|10.64|10.65|10.56|10.69|10.45|10.32|10.47|10.66|10.55|10.32|9.62|9.14||||||8.94|8.81|9.26|9.2|9.54|9.8|10.01|9.99|10.03|10.2|10.23|10.12|10.72|10.88|10.75|11.13|10.64|10.4|10.03|9.97|10.4|10.24|10.2|10.03|10.82|11.3|12.04|12.63||12.59|12.89|13.3|13.35|13.45|13.33|13.85|13.92|14.28|14.26|14.54|14.65|14.79|14.4|14.61|14.43|14.9|14.9|14.81|14.73|15.09|15.41|16|14.72|14.71|14.97|15.39|15.3|15.38|15.41|15.2|15.73|15.55|15.18|15.25|14.35|14.7|14.33|14.14|14.25|14.25|14.28|14.53|14.32|14.81|14.74|14.96|15.01|15.18|15.33|15.21|15.55|15.51|15.85|15.56|16.01|16.48|16.13|14.8|13.43|||||||14.5|16.25|17.55|19.99|19.38|19.82|18.42|18.87|16.6|17.07|16.95|17.06|16.79|16.65|17.04|16.78|16.7|16.98|17.3|17.6|17.46|17.45|17.6|16.87|16.44|16.87|17.02|17.18|17.08|17.01|17.65|17.22|17.11|17.09|17.26|17.51|17.1|16.9|17.09|17.28|17.22|17.54|17.4|17.07|17.66|17.68|16.39|16.62|17.53|17.29|16.86|16.79|16.62|16.39|16.8|17.14|17.64|16.69|17.1|17.09|16.87|16.7|16.09|16.29|16|16.05|16.2|15.71|||15.9|16.58|16.64|16.68|16.55|17|17.17|17.65|17.4|17.5|16.55|16|16.26|16.35
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.62|13.39|14.96|14.89|14.9|14.16|13.43|13.97|14.01|13.85|13.88|13.91|14.14||||14.09|14.37|14.08|13.98|14.09|14.25|13.64|13.65|13.59|13.69|13.05|13.03|12.98|13.46|13.7|13.63|13.48|12.4|12.12||12.29|12.37|12.23|12.31|12.46|12.54|12.54|12.8|12.89|12.97|12.9|12.95|13.06|13.1|12.97|12.91|12.71|13.5|13.98|13.95|13.96|13.75|13.82|13.38|12.41|12.21|12.38|11.82|12.35|12.07|11.99|10.86||||||10.2|9.94|9.81|9.88|9.94|10.23|10.28|10.31|10.71|10.36|10.27|10.2|10.44|10.53|10.46|10.41|10.3|10.24|9.84|9.71|9.95|9.9|10.22|10.27|10.85|11.33|11.42|11.18||10.87|10.86|11.03|11.24|11.1|11.59|11.83|12.1|12.26|12.43|12.45|12.67|12.41|12.29|12.7|12.9|12.78|12.89|12.92|13|13.14|13.5|15.68|||14.45|14.44|14.24|13.95|13.16|13.25|12.83|12.89|13.14|13.08|13.3|13.31|13.32|13.01|13.22|12.78|12.65|12.31|12|12.49|12.4|12.57|12.53|12.7|12.38|12.15|12.5|12.25|12.65|12.41|12.22|12.24|12.28|12.14|11.8|||||||11.63|11.49|11.79|12.05|12.3|12.22|13|12.8|12.75|12.85|13.16|13.31|13.05|12.75|13.92|14.01|13.92|13.53|13.33|13.35|13.15|13.85|13.59|13.28|12.83|13.16|13.19|13.38|13.23|13.11|13.4|13.46|13.22|12.91|12.87|12.59|12.7|12.46|12.64|12.59|12.41|12.6|12.41|12.44|12.31|12.03|11.92|11.83|12.22|12.57|12.33|12.65|12.09|11.9|12.66|13.01|13.32|12.56|13|12.82|12.95|12.72|12.01|11.98|11.88|12.01|11.91|12.24|||11.98|11.67|11.44|11.32|11.33|11.38|11.02|11.16|11.03|10.92|11.09|11.19|11.5|11.26
07996|100924|/equities/yimin|SHANGHAICOMP|3.91|3.91|3.95|3.92|3.95|4.05|4.02|4.04|4.07|4.02|3.91|3.91|3.98||||3.94|3.94|3.8|3.78|3.76|3.81|3.87|3.84|3.85|3.89|3.73|3.77|3.68|3.73|3.73|3.73|3.75|3.71|3.76||3.67|3.69|3.68|3.67|3.73|3.78|3.74|3.78|3.68|3.69|3.66|3.7|3.73|3.81|3.62|3.46|3.43|3.5|3.52|3.58|3.53|3.52|3.47|3.52|3.52|3.47|3.53|3.53|3.51|3.44|3.35|3.32||||||3.29|3.29|3.22|3.22|3.27|3.27|3.29|3.21|3.24|3.22|3.21|3.27|3.29|3.37|3.39|3.4|3.35|3.35|3.37|3.26|3.36|3.4|3.53|3.54|3.64|3.65|3.68|3.68||3.62|3.64|3.62|3.71|3.69|3.82|3.8|3.84|3.7|3.74|3.72|3.79|3.79|3.8|3.87|3.86|3.91|3.92|3.94|3.99|3.97|3.99|3.97|4|3.98|3.98|4.02|4.03|4.01|4.02|4.01|4.02|4.05|4.03|4.02|4.04|4.06|4.1|4.07|4.07|4.05|4.01|3.98|3.98|4.01|4.02|4.03|3.96|3.97|3.99|4.01|4.07|4.05|4.1|4.13|4.05|4.09|4.1|4.04|4.05|||||||3.99|4.03|4.09|3.93|4|4.02|4.08|4.07|3.92|3.93|3.84|3.86|3.86|3.85|3.96|3.87|3.87|3.88|3.89|3.91|3.93|3.99|4.02|4.04|4.03|4.08|4.1|4.16|4.18|4.16|4.15|4.13|4.16|4.14|4.18|4.18|4.21|4.1|4.15|4.17|4.15|4.24|4.19|4.18|4.14|4.1|4.2|4.09|4.25|4.29|4.3|4.32|4.21|4.26|4.53|4.88|4.79|4.7|4.7|4.3|4.21|4.28|4.13|4.06|4.04|4.01|3.98|3.99|||4.16|4.17|4.45|4.97|5.17|4.7|4.27|3.88||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|24.7|24.4|24.44|25|24.97|24.78|23.32|23.05|22.48|22.08|22.19|22.9|22.94||||23.34|23.3|23.59|23.16|23.56|23.64|23.75|23.53|22.88|22.66|20.89|20.5|20.26|19.75|20.06|20.15|20.8|21.56|21.17||21.91|22.22|21.97|21.97|22.15|21.52|21.79|21.74|21.98|21.01|21.06|21.45|21.05|21.18|21.13|20.9|20.69|20.78|20.8|21.04|21.28|21.58|20.95|21.27|20.37|19.84|20.72|20.51|20.7|21.21|20.79|20.7||||||20.18|20|19.88|20.15|19.88|19.9|19.68|19|18.98|19.25|18.99|19.09|19.68|19.97|19.87|20.32|20.33|19.18|19.08|19.13|19.7|19.9|20.29|20.16|20.34|20.58|20.8|20.09||19.58|19.32|18.51|19.14|19.22|18.59|18.84|19.25|19.4|19.92|19.73|19.9|20.08|20.17|20.21|20.19|20.02|20.22|21.15|21.16|20.6|20.39|20.39|20.44|20.35|20.15|20.84|20.9|20.92|20.8|21|20.65|20.29|19.72|19|19.08|19.06|19.29|19.35|19.22|19.1|18.93|19.2|18.7|18.77|18.21|18.35|18.6|18.08|18.26|18.31|18.01|17.94|18.05|17.91|18.01|17.89|18|17.65|17.39|||||||17.12|17.08|17.4|17.3|17.6|17.73|17.66|17.69|17.55|17.26|17.8|17.9|17.51|22.67|20.78|20.77|20.25|20.2|19.66|20.56|20.56|20.46|20.63|20.35|20.1|20.4|20.26|19.7|19.7|19.66|19.99|19.72|19.6|19.25|19.1|19.18|19.89|19.8|20.34|20.54|20.66|21.11|20.61|20.47|20.7|20.51|19.9|19.8|20.7|20.29|20.72|20.21|19.3|18.9|19.98|20.73|20.5|19.81|20|19.66|19.4|19.59|18.95|18.58|18.26|18.35|18.19|17.92|||18.16|18.21|18.45|18.72|18.3|18.53|18.21|18.15|17.86|18.67|19|18.65|19.1|19.3
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|12.78|13.1|12.57|11.63|11.4|11.31|11.14|11.35|11.55|11|11.36|12.02|11.7||||11.62|11.64|11.4|11.57|11.87|12.21|12.47|12.43|12.01|12.2|11.49|11.33|11.09|10.95|10.85|10.76|10.88|11.15|11.14||10.7|10.61|10.59|11.03|11.15|11.21|10.6|10.27|10.58|10.17|10.34|10.42|10.38|10.09|10.08|10.14|10.31|10.73|10.38|10.26|9.93|10.21|10.02|10.22|10.12|10.13|10.38|10.57|10.78|10.7|10.43|10.49||||||10.31|9.96|10.01|10.35|10.5|10.72|10.5|10.27|10.71|10.76|11.06|11.35|11.61|11.78|12.01|11.67|12.5|12.44|12.6|14.03|13.11|13.52|15.09|12.96|12.4|11.84|10.76|9.78||8.07|8.09|8.08|8.4|8.52|8.66|8.76|8.83|8.87|8.82|8.85|8.72|8.65|8.67|9|8.95|9.29|9.15|9.09|9.1|9.11|9.08|9.09|9.09|8.93|8.93|9.17|9.28|9.15|9.19|9.15|9.21|9.31|9.43|9.5|9.36|9.07|9.24|9.17|9.1|9.07|9.05|8.89|8.69|8.88|8.68|8.8|8.8|9.03|9.1|9.17|9|8.78|8.89|8.87|8.87|8.92|9.09|8.92|9.01|||||||8.95|8.73|8.82|8.88|9.09|9.14|9.36|9.31|9.05|9.13|9.07|9.1|9.25|9.01|9.5|9.59|9.6|9.7|9.65|9.82|10.01|9.86|9.71|9.49|9.55|9.8|9.74|9.78|9.82|9.83|10.06|10.06|9.83|9.83|9.94|9.9|9.96|9.9|10.27|10.33|10.35|10.49|10.27|10.21|10.4|10.24|10.51|10.19|10.53|10.69|11.08|10.78|10.28|10.2|10.78|11.13|11.65|11.85|11.51|10.5|10.3|9.88|9.15|9.21|9.05|8.9|8.74|8.73|||8.83|8.86|9.1|8.53|8.65|8.48|8.75|8.7|8.48|8.74|8.88|8.77|9.01|8.59
07999|100985|/equities/zhangjiang|SHANGHAICOMP|18.68|18.87|18.49|18.81|18.55|18.1|18.03|17.82|17.7|16.7|16.78|17.68|18.18||||17.88|17.65|17.65|17.62|17.93|18.05|18|17.64|17.8|17.83|17.3|17.02|16.76|16.93|16.95|16.91|16.98|17.03|17.05||16.79|16.67|16.38|16.34|16.48|16.49|16.34|16.45|16.5|16.43|16.46|16.56|16.53|16.46|16.64|16.47|16.32|16.68|16.95|17.35|16.98|17.35|17.29|17.27|17.09|17.08|17.01|17.01|17.06|17.44|16.68|16.55||||||16.3|16.15|16.13|16.27|16.79|17.4|17.66|17.49|17.64|17.01|16.81|17.16|17.06|17.46|17.59|17.75|17.85|17.85|18.38|17.62|17.4|17.23|17.51|16.88|17.32|17.08|17.04|17.02||17|17.03|17.4|17.08|17.15|17.56|17.65|18.09|17.99|17.92|17.83|18.04|18.02|17.78|17.86|17.81|18.09|18.17|18.31|18.26|18.44|18.49|18.38|19.39|19.36|17.7|17.96|17.98|18.12|18.03|17.95|18|18.27|18.39|19|20.02|19.34|19.62|19.41|18.97|18.11|17.78|17.88|18.84|19.34|19.29|19.35|19.3|20.27|19.5|19.66|19.7|19.86|19.7|19.7|20.06|20.3|20.21|19.78|19.26|||||||19.36|19.3|19.3|19.62|19.86|20.04|20.01|20.52|19.98|19.91|20.1|19.84|19.75|19.23|19.83|20.16|21.04|21.89|21.38|21.81|22.45|22.25|22|21.3|21.62|22.19|22.44|22.16|21.57|21.63|22.52|22.4|21.84|21.22|21.47|21.75|22.23|23.78|23.26|21.98|22.4|20.94|20.47|19.9|20.42|19.81|19.97|20.2|21.57|22.2|22.3|22.57|20.11|20.09|22|22.93|23.95|24|21.71|21.91|21.7|21.51|20.35|20.48|19.8|20.12|19.6|18.99|||19.09|19.11|19.28|19.48|19.56|20.13|20.64|19|18.9|18.8|19.23|19.8|18.74|16.01
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.17|3.16|3.19|3.21|3.19|3.2|3.19|3.21|3.19|3.19|3.19|3.12|3.1||||3.17|3.18|3.17|3.22|3.22|3.25|3.27|3.29|3.36|3.32|3.31|3.28|3.25|3.32|3.35|3.45|3.39|3.32|3.35||3.39|3.36|3.33|3.32|3.27|3.25|3.22|3.3|3.42|3.36|3.35|3.39|3.46|3.44|3.44|3.29|3.24|3.36|3.33|3.33|3.34|3.24|3.18|3.26|3.19|3.19|3.25|3.29|3.28|3.26|3.13|3.16||||||3.1|3.03|3|3.09|3.18|3.27|3.27|3.22|3.35|3.29|3.36|3.45|3.4|3.56|3.59|3.61|3.69|3.8|3.53|3.49|3.35|3.39|3.59|3.7|3.72|3.79|4|3.82||3.18|3.4|3.19|2.99|2.98|2.97|2.96|2.99|3.03|3|2.98|2.98|2.98|3|3.07|3.07|3.09|3.09|3.11|3.14|3.16|3.11|3.08|3.09|3.09|3.09|3.12|3.11|3.09|3.1|3.09|3.1|3.08|3.02|3|3.04|3.03|3.08|2.99|2.93|2.91|2.91|2.86|2.87|2.91|2.9|2.91|2.92|2.93|2.95|2.94|2.95|2.95|2.99|2.99|2.99|3|3.02|2.97|2.94|||||||2.94|2.94|2.96|2.96|3.01|3.01|3.03|3.06|3.03|3.05|3.05|3.07|3.05|3.06|3.16|3.09|3.07|3.08|3.1|3.09|3.07|3.09|3.12|3.06|3.07|3.13|3.17|3.16|3.15|3.2|3.13|3.18|3.17|3.13|3.11|3.12|3.14|3.08|3.1|3.12|3.14|3.15|3.08|3.07|3.1|3.04|3.03|3.06|3.12|3.15|3.18|3.19|3.08|3.07|3.17|3.23|3.23|3.15|3.22|3.19|3.11|3.18|3.01|2.96|2.89|2.87|2.86|2.86|||2.88|2.93|2.92|2.92|2.92|2.86|2.86|2.89|2.93|2.99|3.04|3.05|3.06|3.06
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.238|0.239|0.24|0.243|0.246|0.246|0.24|0.242|0.242|0.243|0.24|0.238|0.241||||0.243|0.243|0.251|0.253|0.254|0.257|0.257|0.257|0.262|0.261|0.258|0.258|0.258|0.256|0.26|0.263|0.262|0.257|0.255||0.256|0.256|0.261|0.26|0.256|0.255|0.255|0.26|0.264|0.264|0.266|0.266|0.271|0.269|0.271|0.27|0.263|0.263|0.266|0.267|0.267|0.262|0.259|0.264|0.264|0.262|0.26|0.262|0.261|0.262|0.258|0.256||||||0.255|0.248|0.244|0.244|0.245|0.252|0.251|0.254|0.26|0.26|0.252|0.26|0.266|0.266|0.269|0.266|0.269|0.269|0.262|0.256|0.256|0.252|0.258|0.262|0.255|0.261|0.276|0.259||0.246|0.251|0.238|0.228|0.227|0.226|0.225|0.23|0.23|0.24|0.238|0.239|0.238|0.235|0.237|0.236|0.239|0.243|0.243|0.246|0.246|0.244|0.241|0.247|0.248|0.251|0.256|0.258|0.259|0.256|0.257|0.256|0.255|0.252|0.252|0.253|0.25|0.255|0.247|0.246|0.245|0.244|0.234|0.238|0.248|0.247|0.248|0.25|0.249|0.254|0.252|0.259|0.258|0.263|0.258|0.26|0.26|0.264|0.256|0.254|||||||0.255|0.253|0.254|0.254|0.254|0.255|0.255|0.26|0.25|0.255|0.257|0.258|0.256|0.253|0.257|0.258|0.264|0.267|0.266|0.256|0.25|0.25|0.249|0.246|0.245|0.246|0.251|0.248|0.248|0.246|0.247|0.247|0.247|0.244|0.244|0.245|0.25|0.248|0.25|0.253|0.254|0.252|0.245|0.246|0.245|0.241|0.24|0.246|0.25|0.25|0.252|0.255|0.247|0.24|0.252|0.26|0.26|0.255|0.261|0.258|0.25|0.253|0.238|0.224|0.218|0.212|0.212|0.218|||0.216|0.215|0.212|0.21|0.208|0.209|0.209|0.207|0.208|0.21|0.207|0.209|0.208|0.21
08002|100441|/equities/zijiang|SHANGHAICOMP|4.93|4.92|4.8|4.84|4.87|4.9|4.86|4.86|4.85|4.74|4.74|4.74|4.77||||4.68|4.66|4.65|4.65|4.67|4.73|4.69|4.73|4.74|4.73|4.69|4.69|4.61|4.83|4.75|4.75|4.79|4.77|4.74||4.78|4.8|4.77|4.87|4.86|4.86|4.97|5.05|5.17|4.94|4.86|4.76|4.78|4.75|4.75|4.7|4.63|4.62|4.8|4.9|4.8|4.85|4.82|4.99|5.02|5.03|4.95|4.97|4.74|4.9|4.81|4.81||||||4.71|4.7|4.49|4.6|4.46|4.59|4.56|4.45|4.56|4.52|4.47|4.51|4.41|4.45|4.43|4.51|4.36|4.28|4.29|4.28|4.35|4.28|4.33|4.37|4.46|4.44|4.37|4.36||4.31|4.28|4.34|4.26|4.23|4.28|4.27|4.35|4.35|4.32|4.29|4.35|4.32|4.29|4.36|4.39|4.48|4.51|4.58|4.56|4.55|4.53|4.47|4.48|4.47|4.49|4.62|4.64|4.58|4.59|4.5|4.51|4.53|4.44|4.46|4.46|4.46|4.52|4.46|4.45|4.37|4.37|4.32|4.27|4.22|4.21|4.25|4.21|4.27|4.32|4.33|4.37|4.36|4.4|4.37|4.46|4.48|4.52|4.45|4.42|||||||4.55|4.81|4.35|4.23|4.29|4.32|4.31|4.37|4.3|4.34|4.34|4.41|4.43|4.37|4.57|4.51|4.48|4.51|4.48|4.54|4.57|4.52|4.52|4.44|4.38|4.49|4.52|4.52|4.5|4.58|4.61|4.63|4.55|4.5|4.44|4.46|4.63|4.54|4.69|4.71|4.77|4.77|4.69|4.64|4.7|4.56|4.53|4.55|4.94|5.15|4.96|5.12|4.97|4.9|5.05|5.21|5.16|4.91|4.82|4.77|4.63|4.76|4.47|4.39|4.28|4.3|4.27|4.31|||4.32|4.35|4.43|4.38|4.38|4.41|4.35|4.3|4.28|4.33|4.37|4.37|4.37|4.39
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|5.6167|5.8833|5.6|5.7917|5.9167|5.7417|5.9417|5.85|5.65|5.5083|5.6667|5.4417|5.2583||||5.2083|5.225|5.2417|5.3333|5.2333|5.2667|5.1|4.9833|4.9917|5.0083|4.9083|4.9333|4.7917|4.8333|4.9|4.9417|5.0333|4.975|4.6583||4.6833|4.675|4.7167|4.7083|4.7|4.6333|4.6667|4.7917|4.85|4.85|4.9083|4.9417|5.0167|5.0417|5|4.975|4.85|4.8417|4.9333|5.0167|4.9417|4.8667|4.775|4.7667|4.725|4.8|4.825|4.775|4.9417|4.9083|4.8167|4.725||||||4.5917|4.5167|4.7667|5|4.875|4.7583|4.7|4.5833|4.75|4.5833|4.625|4.8417|5.7583|4.7583|4.7333|5.0833|4.4833|4.5167|4.475|4.375|4.425|4.375|4.5167|4.5583|4.775|4.6667|4.6667|4.7417||4.7167|4.7833|4.7167|4.7833|4.775|4.9|4.9167|5.0333|5.0083|5.075|5|5.0333|5.0583|5.0833|5.25|5.3417|5.3333|5.1417|5.1833|5.1917|5.075|5.0833|5.0583|5.0917|5.075|5.0833|5.1583|5.1417|5.0833|5.1167|5.1167|5.1|5.1417|5.0917|5.075|5.075|5.1417|5.2583|5.2583|5.1083|5.0083|5.025|4.9833|5.0667|5.1|5.025|5.0833|5.1|5.0167|5.0917|5.1417|5.1333|5.0583|5.0917|5.1167|5.15|5.2167|5.2333|5.1167|5.05|||||||5.0167|5.0333|5.0333|5.1083|5.2|5.225|5.3|5.3|5.2667|5.3667|5.3|5.2583|5.2667|5.1917|5.4667|5.4667|5.5667|5.4167|5.5083|5.5833|5.625|5.65|5.7|5.6917|5.6333|5.8083|5.9|5.8333|5.7917|5.95|5.9667|6.0083|5.9917|6.1|5.9|5.775|5.9583|5.9417|6|6.025|6.0833|6.3333|5.9583|5.6917|5.7|5.5|5.4833|5.4833|5.7333|5.775|5.7333|5.7917|5.6667|5.6167|5.9167|6.2|6.0417|5.9|6.1667|6.0417|6.5|5.75|5.4167|5.1833|5.1|5.0833|5.0583|4.9333|||4.9833|5.0833|5.1833|5.0167|5.0167|4.8917|4.8583|4.875|4.8333|4.9333|4.9083|4.8667|4.9|4.9583
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|6.4|6.3|6.7|7.17|7.18|7.06|7.25|7.31|7.35|7.47|7.35|7.16|6.38||||6.6|6.55|6.3|6.5|6.35|6.43|6.45|6.34|6.45|6.4|6.2|6.12|6.07|6.25|6.42|6.45|6.55|6.41|6.15||6.19|6.17|6.13|6.2|6.2|6.03|6.01|6.04|6.26|6.22|6.26|6.47|6.4|6.59|6.51|6.64|6.28|6.55|6.84|6.87|6.82|6.86|6.68|6.69|6.61|6.52|6.95|6.89|6.93|7|6.19|5.98||||||5.94|5.73|5.83|6.1|6.05|6.36|6.49|6.5|6.81|6.8|7.27|7.25|7.24|7.43|7.4|7.77|6.94|6.84|6.84|7.1|7.4|7.42|7.73|7.82|7.95|8.15|8.69|8.4||8.78|8.6|9.67|9.75|9.3|9.55|8.9|9.35|9.22|9.11|8.64|8.5|8.35|8.44|8.71|8.33|7.54|7.68|7.66|7.7|7.75|7.72|7.63|7.75|7.68|7.71|8|7.9|7.57|7.53|7.56|8.42|8.96|8.92|9.32|9.79|9.85|10.04|9.87|10.05|9.98|9.99|9.81|9.75|10.04|9.99|10.04|10|10.3|10.66|10.59|11.11|11.15|11.12|10.95|10.95|11|10.99|10.97|10.74|||||||10.04|10.18|9.64|9.9|10.16|10.18|10.26|10.54|10.14|10.33|10.08|10.22|10.55|10.04|10.45|10.5|10.6|11|11.01|11.17|12.11|12.32|12.11|12.07|12.28|13.29|13.85|15.26|14.6|15.3|15.03|15.23|14.6|14.75|14.27|14.87|14.71|14.85|15.7|16|15.3|14.94|15.55|14.1|14.45|13.7|13.25|12.85|13.15|12.7|13.13|12.27|12|12.23|13.6|13.95|13.38|13.06|13.55|13.25|12.95|13|13.78|12.5|11.56|11.82|12.25|12.07|||12.18|11.4|11.3|11.59|11.35|10.84|10.31|10.4|10.36|11|11.28|11.4|11.29|11.25
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5|4.9|4.9692|5.2|5.2692|5.2308|5.3|5.5385|5.5231|5.6923|5.6538|5.2692|5.0538||||5.0692|5.0692|4.9308|5.0231|5.0923|5.0769|5.0077|4.8769|4.9154|4.8|4.7231|4.7385|4.6077|4.6769|4.8231|4.7923|4.9231|4.7|4.6692||4.7692|4.7385|4.7308|4.8231|4.8385|4.7923|4.6923|4.6923|5.1538|5|5.1923|5.3462|5.4154|5.4923|5.1923|5.4077|5.3538|5.0615|5.2077|5.4385|5.6538|5.8769|5.4462|4.8385|4.6385|4.8154|5.2308|5.2308|5.3154|5.1231|4.7846|4.6538||||||4.6692|4.4308|4.2692|4.7538|4.6615|4.9308|5.5|4.8615|5.0538|5.0077|5.3692|5.2462|5.1692|5.2|4.6846|4.6538|4.6615|4.4692|4.4308|4.6|4.7692|4.7385|5.0231|5.2308|5.0385|5.0846|5.1154|4.5692||4.6462|4.5462|4.7846|4.8462|4.6923|4.7538|4.6385|4.8692|4.7308|4.4615|4.1846|4.1923|4.2|4.4385|4.7231|4.7538|4.5692|4.5846|4.6308|4.6923|4.9615|4.8462|4.7692|4.8231|4.7769|4.8308|4.9538|4.9385|4.8462|4.5308|4.6615|4.5615|4.7|4.5846|4.6538|4.6154|4.5538|4.6154|4.5|4.3077|4.2692|4.1615|3.9462|3.9308|3.8462|3.7615|3.8154|3.6692|3.7077|3.7154|3.7769|3.8231|3.8462|3.9231|3.8077|3.6923|3.7308|3.7308|3.6154|3.5077|||||||3.4923|3.5231|3.4538|3.4462|3.5308|3.6308|3.6385|3.7231|3.6154|3.6308|3.6385|3.6308|3.6538|3.6923|3.8|3.7385|3.7077|3.7308|3.7231|3.7615|3.7615|3.7538|3.7538|3.7077|3.6923|3.7769|3.8385|3.8308|3.8231|3.9385|3.9462|3.9231|3.8769|3.8615|3.8615|3.8308|3.9462|3.9692|4.0692|4.0154|3.9846|4|3.8077|3.8308|3.8769|3.8077|3.7692|3.7615|3.8385|3.8615|3.9385|3.9462|3.7846|3.7538|3.9385|4.0846|4.0385|3.9154|4.0846|3.9692|3.9|4.1231|3.7462|3.5154|3.3923|3.3308|3.3231|3.4|||3.5077|3.5154|3.5917|3.6154|3.5207|3.4793|3.4201|3.4379|3.4142|3.5266|3.5503|3.5917|3.5858|3.6095
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.12|3.95|3.96|4.06|4.05|4.13|4.12|4.17|4.15|4.1|4.04|3.95|3.88||||3.91|3.99|3.97|3.95|3.96|3.96|3.96|3.88|3.98|3.93|3.95|3.89|3.86|3.92|4.05|4.18|4.25|4.35|4.3||4.25|4.16|4.26|4.16|4.08|3.98|4.03|3.98|4.02|3.96|3.96|4|4.05|4.04|4.03|4|3.93|4.01|4|4.01|4.01|3.95|3.92|3.89|3.87|3.84|3.92|3.96|3.98|3.81|3.66|3.59||||||3.68|3.49|3.46|3.62|3.77|3.82|3.77|3.66|3.72|3.76|3.78|3.78|3.95|3.94|3.93|3.97|4.04|3.97|3.92|3.97|3.97|4.01|4.18|4.16|4.33|4.44|4.6|4.67||4.76|4.61|4.72|4.89|4.43|4.38|4.33|4.38|4.37|4.29|4.28|4.33|4.38|4.43|4.43|4.45|4.35|4.42|4.51|4.52|4.47|4.49|4.45|4.45|4.48|4.55|4.59|4.68|4.55|4.41|4.47|4.37|4.48|4.37|4.39|4.41|4.38|4.41|4.34|4.36|4.37|4.42|4.26|4.28|4.42|4.36|4.57|4.58|4.73|4.81|4.84|4.79|4.87|4.89|4.7|4.67|4.81|4.82|4.54|4.46|||||||4.56|4.57|5.33|4.93|4.52|4.49|4.56|4.59|4.7|4.95|4.59|4.54|4.51|4.52|4.74|4.81|4.8|4.86|4.8|4.95|4.99|5|4.97|4.85|4.9|5.03|5.11|5.18|5.16|5.2|5.26|5.3|5.27|5.21|5.29|5.05|5.33|5.57|5.55|5.58|5.22|5.17|5|4.96|5.01|4.95|4.75|4.47|4.78|4.63|4.76|4.89|4.38|4.15|4.33|4.38|4.35|4.34|4.41|4.24|4.18|4.27|4.05|3.97|3.93|3.91|3.9|3.83|||3.91|3.92|3.93|3.89|3.92|4.02|4.04|4.06|3.95|4.03|4.03|4.02|3.99|3.8
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.304|0.299|0.3|0.304|0.282|0.279|0.277|0.286|0.281|0.285|0.28|0.269|0.257||||0.255|0.256|0.257|0.254|0.256|0.258|0.26|0.258|0.26|0.266|0.263|0.266|0.262|0.266|0.27|0.276|0.275|0.278|0.28||0.277|0.27|0.275|0.268|0.264|0.258|0.262|0.263|0.258|0.255|0.255|0.253|0.254|0.258|0.26|0.259|0.253|0.257|0.258|0.26|0.26|0.259|0.259|0.255|0.258|0.249|0.25|0.253|0.251|0.248|0.242|0.24||||||0.251|0.244|0.237|0.259|0.25|0.268|0.27|0.271|0.277|0.28|0.28|0.284|0.285|0.291|0.288|0.289|0.293|0.287|0.284|0.289|0.288|0.29|0.297|0.302|0.301|0.305|0.303|0.31||0.313|0.308|0.315|0.307|0.295|0.301|0.297|0.298|0.3|0.306|0.309|0.299|0.297|0.297|0.306|0.3|0.319|0.301|0.308|0.312|0.301|0.309|0.314|0.307|0.314|0.322|0.32|0.324|0.316|0.32|0.317|0.319|0.31|0.319|0.32|0.312|0.317|0.32|0.31|0.31|0.319|0.31|0.302|0.316|0.322|0.322|0.33|0.334|0.335|0.338|0.343|0.339|0.341|0.345|0.337|0.324|0.338|0.34|0.334|0.327|||||||0.322|0.328|0.344|0.334|0.309|0.309|0.316|0.318|0.324|0.328|0.315|0.313|0.322|0.325|0.329|0.335|0.334|0.334|0.333|0.341|0.334|0.331|0.331|0.327|0.33|0.349|0.345|0.351|0.337|0.342|0.351|0.347|0.337|0.336|0.344|0.336|0.359|0.367|0.364|0.37|0.358|0.36|0.344|0.34|0.338|0.323|0.32|0.314|0.323|0.317|0.32|0.33|0.305|0.292|0.308|0.312|0.318|0.308|0.32|0.312|0.297|0.307|0.275|0.265|0.257|0.26|0.258|0.255|||0.255|0.255|0.256|0.254|0.254|0.257|0.259|0.26|0.252|0.261|0.258|0.261|0.257|0.252
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.25|4.14|4.09|4.09|3.96|4.09|4.03|4|3.91|3.9|3.94|3.82|3.66||||3.76|3.7|3.74|3.78|3.81|3.91|3.88|3.93|3.88|3.84|3.75|3.77|3.71|3.79|3.83|3.79|3.86|3.8|3.68||3.75|3.8|3.79|3.88|3.87|3.77|3.76|3.75|3.9|3.89|3.84|3.83|3.94|3.95|3.73|3.86|3.82|3.77|3.94|4.23|4.08|4.13|4.25|4.32|3.7|3.66|3.8|3.79|3.72|3.66|3.52|3.42||||||3.36|3.22|3.3|3.42|3.36|3.29|3.36|3.3|3.41|3.4|3.47|3.52|3.8|4.01|3.55|3.56|3.54|3.49|3.43|3.41|3.55|3.53|3.62|3.65|3.79|3.79|3.85|3.82||3.9|3.88|3.88|3.84|3.72|3.74|3.81|3.83|3.77|3.8|3.79|3.87|4.09|4.12|4.17|4.01|4.11|4.09|4.01|4.02|4.01|4.02|3.99|4|4.06|4.05|4.15|4.02|4.01|3.95|4.01|3.96|4.03|3.92|3.88|3.8|3.79|3.86|3.81|3.87|3.8|3.78|3.69|3.76|3.84|3.83|3.88|3.86|3.92|3.96|3.99|4.02|4.03|4.07|4.1|4.09|4.1|4.13|4.05|4.02|||||||4.06|4.11|4.1|4.1|4.12|4.12|4.12|4.09|4.08|4.05|4|4|4.02|3.94|4.13|4.1|4.08|4.16|4.1|4.33|4.21|4.2|4.25|4.23|4.17|4.19|4.22|4.27|4.24|4.3|4.28|4.28|4.25|4.16|4.11|4.1|4.25|4.23|4.27|4.32|4.28|4.29|4.24|4.19|4.14|4.09|4.06|4.05|4.18|4.18|4.22|4.28|4.2|4.22|4.38|4.5|4.22|4.13|4.13|4.07|4.05|4.07|3.96|3.93|3.85|3.88|3.86|3.79|||3.83|3.87|3.92|3.9|3.9|3.92|3.92|3.98|3.96|4.04|4.05|3.99|4.03|3.96
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.31|6.17|6.25|6.72|6.81|6.77|6.89|7.08|7.06|7|6.4|6.03|5.86||||5.86|5.92|5.66|5.71|5.69|5.78|5.73|5.7|5.76|5.72|5.58|5.51|5.46|5.64|5.63|5.59|5.7|5.36|5.35||5.46|5.4|5.33|5.39|5.23|5.15|5.15|5.2|5.37|5.28|5.33|5.42|5.4|5.42|5.37|5.33|5.22|5.24|5.25|5.31|5.29|5.33|5.18|5.21|5.13|5.2|5.27|5.16|5.23|5.09|4.92|4.83||||||4.76|4.65|4.59|4.64|4.7|4.74|4.79|4.72|4.86|4.95|5.05|4.98|5.07|5.25|5.17|5.2|5.21|5.17|5.12|5.16|5.21|5.16|5.4|5.56|5.54|5.63|5.78|5.7||5.79|5.65|5.96|6.02|5.69|5.76|5.6|5.82|5.89|5.47|5.21|5.24|5.26|5.46|5.68|5.57|5.48|5.49|5.54|5.51|5.74|5.57|5.55|5.48|5.48|5.61|5.75|5.62|5.38|5.23|5.32|5.25|5.27|5.1|5.12|5.16|5.08|5.15|5.07|5.06|5.05|5.03|4.96|5.01|5.09|5.08|5.08|5.08|5.1|5.14|5.15|5.23|5.23|5.35|5.25|5.15|5.2|5.19|5.14|5.06|||||||5.12|5.12|5.04|5.01|5.11|5.15|5.2|5.26|5.12|5.12|5.11|5.14|5.17|5.12|5.31|5.25|5.12|5.11|5.15|5.16|5.18|5.13|5.19|5.12|5.1|5.16|5.24|5.25|5.25|5.32|5.34|5.31|5.2|5.21|5.15|5.13|5.21|5.15|5.29|5.32|5.33|5.39|5.27|5.33|5.31|5.2|5.22|5.24|5.35|5.43|5.5|5.5|5.22|5.24|5.43|5.6|5.56|5.41|5.61|5.46|5.35|5.63|5.23|5.01|4.78|4.71|4.69|4.71|||4.73|4.76|4.8|5.04|4.87|4.83|4.77|4.77|4.77|4.84|4.89|4.91|4.87|4.86
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|9.9|9.65|9.5|10.27|10.5|10.4|10.46|10.88|10.98|11.03|10.77|9.29|9.25||||9.26|9.3|8.44|8.01|7.8|7.43|7.35|7|6.81|6.64|6.36|6.19|6.13|6.32|6.31|6.16|6.15|6.04|6.08||6.14|6.12|6.1|6.2|6.04|5.98|5.94|5.81|6.08|5.94|5.96|6.06|6.1|6.17|6.1|6.09|5.91|6.01|6|5.96|5.98|5.99|5.85|5.86|5.77|5.75|5.88|5.87|6|5.88|5.7|5.52||||||5.44|5.35|5.33|5.42|5.41|5.42|5.49|5.47|5.64|5.72|5.81|5.72|5.81|6.05|6.02|6.07|6.08|6.06|6.04|6.11|6.13|6.09|6.3|6.47|6.37|6.45|6.65|6.51||6.56|6.45|6.83|6.85|6.63|6.68|6.56|6.78|6.78|6.31|6.06|6.1|6.05|6.33|6.6|6.52|6.43|6.4|6.55|6.48|6.77|6.68|6.7|6.68|6.69|6.62|6.81|6.8|6.48|6.33|6.36|6.33|6.32|6.01|6.05|6.1|6.02|6.08|5.98|5.98|5.95|5.93|5.82|5.91|6.12|6.19|6.22|6.22|6.24|6.29|6.3|6.39|6.42|6.66|6.46|6.38|6.46|6.53|6.41|6.17|||||||6.25|6.36|6.18|6.15|6.18|6.3|6.38|6.41|6.19|6.19|6.2|6.18|6.24|6.27|6.44|6.38|6.28|6.31|6.33|6.37|6.38|6.34|6.33|6.27|6.25|6.28|6.37|6.44|6.41|6.53|6.53|6.47|6.32|6.31|6.29|6.17|6.3|6.18|6.35|6.4|6.43|6.54|6.41|6.38|6.43|6.3|6.32|6.32|6.49|6.54|6.7|6.76|6.64|6.56|6.8|7.03|6.69|6.52|6.83|6.66|6.54|6.92|6.59|5.95|5.71|5.58|5.54|5.61|||5.87|5.84|5.99|5.98|5.55|5.5|5.45|5.44|5.41|5.54|5.61|5.63|5.6|5.58
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|320.0001|326.3001|315.9501|314.2858|316.1144|309.7858|306.2644|298.4073|289.0287|283.1287|279.2858|290.0144|289.2858||||292.9287|305.7144|286.7858|286.4287|280.0001|276.7858|280.3573|254.1858|252.4858|249.7858|255.3215|249.9144|247.143|249.2858|248.8144|254.2858|240.7144|261.4287|267.693||250.0001|240.0001|242.7787|244.5787|241.4287|229.2929|222.0144|222.8572|222.8572|221.4287|221.4287|223.5715|212.8572|205.7787|219.7429|217.8787|202.8572|193.4215|193.5715|224.0144|210.7144|220.7144|218.5715|224.2144|227.8358|232.4287|250.3572|264.2858|261.4287|303.5716|321.4358|324.3073||||||292.8573|285.643|284.2858|283.5644|288.7287|287.8573|274.5573|270.0001|258.9644|254.5072|257.8572|279.6287|269.5501|270.2644|255.0001|250.7144|268.5715|262.143|276.0144|282.8573|284.2715|272.143|291.4287|299.4287|285.643|278.9287|266.4287|268.0644||258.5715|257.6572|255.9858|240.0001|227.8572|227.8501|234.193|228.6929|233.0001|230.5144|214.2858|211.0501|210.0001|207.0715|202.1429|192.2858|189.3572|187.5858|187.8215|183.0715|177.8572|179.0715|172.8501|183.0786|183.0286|181.8215|188.5715|190.7072|192.5001|185.7144|182.7144|191.5001|193.6072|178.7001|180.0715|177.5001|176.8358|167.8572|168.1215|167.1786|166.4286|161.2858|163.9358|163.5715|169.6572|159.6286|149.9001|145.3643|139.0858|151.9786|152.8358|153.5715|148.3501|156.3858|159.8572|158.4215|157.9929|154.7858|142.6715|143.6072|||||||139.9929|141.8643|140.6429|142.8572|141.4286|136.8715|141.0715|141.7858|140.3001|146.3715|150.7143|149.9929|150.7143|139.5001|137.5001|132.8572|135.8358|137.1429|137.8572|140.0501|139.2929|140.0001|139.7143|134.9643|133.1715|134.2143|127.8572|123.5|119.3358|121.9286|122.2858|122.15|119.9929|115.8929|115.7215|118.7858|119.05|119.5715|121.3572|127.0715|126.4286|128.6072|130.0001|127.8001|123.4286|124.6429|116.3143|115.0143|120.5715|117.8572|112.8572|108.8572|111.8215|109.6572|122.5072|117.5215|116.6286|110.2929|108|107.1072|107.0286|105|105|107.1429|108.0786|103.1|102.6929|98.9286|||99.5|97.05|98.2929|94.6215|95.6786|95.9286|95.65|97.1429|93.9072|96.4286|96.0786|96.0715|96.1929|95
08012|100912|/equities/shenma-indu|SHANGHAICOMP|10.73|10.7|10.9|11.03|11.22|11.38|10.85|11.8|11.5|11.97|11.94|11.53|11.38||||11.23|11.15|11.32|11.26|11.35|11.27|11.15|10.75|10.66|10.54|10.52|10.64|10.51|10.67|11.74|11.46|12|11.63|11.8||12.07|11.55|11.57|11.56|11.55|11.38|11.74|12.18|12.8|12.89|13.11|13.13|12.76|12.98|12.84|12.92|12.27|12.3|13|13.2|13.17|13.78|13.53|13.8|13.53|13.28|13.56|13.39|14.07|12.91|11.56|10.96||||||10.7|10.37|9.9|10.4|10.5|10.92|10.45|9.47|9.4|9.87|9.25|9.52|9.8|9.65|9.6|9.63|9.51|9.09|8.62|8.82|8.71|8.44|8.83|8.51|8.76|9.19|9.13|9.29||8.94|8.66|9.52|9.81|9.19|9.06|9.15|9.4|9.32|9.3|9.07|9.1|9.05|9.3|9.78|9.49|9.94|9.99|10.2|9.94|10.32|10.2|10.28|10.41|10.46|10.55|11.08|11|11.16|11.2|11.2|10.52|10.69|10.25|10|9.52|8.88|8.75|8.45|7.77|7.73|7.55|7.28|7.45|7.57|7.45|7.45|7.44|7.47|7.52|7.61|7.88|7.82|7.91|7.93|8.04|7.72|7.79|7.64|7.54|||||||7.58|7.67|7.59|7.67|7.54|7.56|7.62|7.49|7.35|7.46|7.49|7.53|7.55|7.5|7.8|7.92|8.06|7.8|7.84|8.1|8.24|8.09|8.07|8.15|8.05|8.4|8.41|8.62|9.1|9.28||8.75|8.71|8.6|8.63|8.6|9.3|8.66|8.37|8.52|8.51|8.91|8.5|8.3|7.55|7.46|7.69|7.75|7.94|8.01|7.96|7.9|7.66|7.55|7.87|8.06|8.2|7.68|7.86|7.77|7.56|7.67|7.36|7.2|7.1|7.13|7.05|7.11|||7.12|7.22|7.28|7.4|7.31|7.3|7.32|7.2|7.1|7.2|7.28|7.3|7.27|7.3
08013|100773|/equities/shenergy|SHANGHAICOMP|5.92|5.78|5.76|5.8|5.8|5.79|5.78|5.77|5.8|5.7|5.73|5.74|5.68||||5.66|5.62|5.62|5.56|5.6|5.55|5.59|5.64|5.68|5.69|5.63|5.61|5.7|5.76|5.72|5.72|5.82|5.84|5.9||6.03|6.08|5.72|6.04|5.88|5.66|5.89|5.68|5.86|5.74|5.65|5.64|5.67|5.7|5.65|5.48|5.45|5.38|5.38|5.37|5.36|5.27|5.26|5.23|5.23|5.17|5.22|5.2|5.2|5.16|5.1|5.14||||||5.09|4.99|4.99|5.02|4.96|5.03|5.01|5.13|5.14|5.15|5.12|5.13|5.15|5.18|5.19|5.22|5.18|5.19|5.2|5.17|5.17|5.13|5.22|5.17|5.21|5.2|5.2|5.25||5.25|5.26|5.42|5.43|5.3|5.37|5.29|5.4|5.38|5.35|5.26|5.25|5.26|5.28|5.38|5.39|5.46|5.49|5.51|5.53|5.56|5.59|5.59|5.67|5.61|5.56|5.55|5.56|5.48|5.51|5.5|5.51|5.52|5.46|5.51|5.48|5.48|5.48|5.42|5.38|5.36|5.4|5.37|5.26|5.32|5.27|5.31|5.38|5.36|5.36|5.37|5.55|5.61|5.66|5.68|5.68|5.69|5.58|5.56|5.55|||||||5.76|5.76|5.78|5.74|5.78|5.71|5.73|5.75|5.75|5.72|5.67|5.65|5.64|5.62|5.64|5.67|5.68|5.68|5.72|5.77|5.76|5.7|5.7|5.7|5.66|5.73|5.8|5.79|5.73|5.93|5.85|5.89|5.9|5.78|5.74|5.67|5.72|5.63|5.71|5.73|5.79|5.83|5.7|5.67|5.68|5.6|5.61|5.6|5.72|5.8|6.01|6.16|5.97|5.96|5.98|6.07|6.05|5.91|6.01|6.02|5.95|6.06|5.81|5.77|5.77|5.89|6|5.93|||5.64|5.43|5.41|5.38|5.31|5.3|5.29|5.28|5.29|5.36|5.39|5.41|5.4|5.38
08014|100587|/equities/tiancheng|SHANGHAICOMP|15.51|15.99|16.2|16|16.2|15.92|15.91|16.65|17.03|17.7|17.63|16.5|16.1||||16.5|17|16.9|17.23|17.11|17.57|17.3|17.01|16.08|15.7|15.68|15.38|15.17|14.96|16.14|16.5|16.63|16.65|16.59||17.18|17.2|17.09|15.51|15.69|15.18|15.3|15.54|16.77|16.48|16.7|17.23|16.78|17.45|17.04|17.64|17.1|17|18.49|21.6|22.61|21.98|21.1|23.1|22|21.03|24.1|24.91|23|24.42|22.86|22.86||||||19.61|17|16.99|18.88|19.11|16.92|16.4|15.68|15.99|15.22|15.32|15.55|14.65|14|12.8|11.42|12.25|11.74|11.93|11.88|10.69|10.5|9.94|10.11|9.24|9.41|9.35|8.98||8.52|8.15|8.8|8.93|8.67|8.75|8.4|8.65|8.5|8.54|7.92|8.11|8.11|8.09|8.72|8.72|9|9.49|9.25|8.79|8.9|9.16|8.82|8.93|9|9.29|8.91|8.23|8.08|7.85|8|7.85|7.8|7.49|7.34|7.3|7.15|7.18|7.01|6.96|6.94|6.94|6.68|6.58|6.76|6.63|6.73|6.72|6.75|6.85|6.9|7.01|6.97|7.01|7.07|7.1|7.2|7.27|7.14|6.98|||||||6.99|6.98|7.05|7.07|7.17|7.27|7.3|7.39|7.32|7.36|7.53|7.72|7.63|7.46|7.42|7.47|7.36|7.39|7.31|7.51|7.67|7.67|7.8|7.63|7.53|7.76|7.97|7.86|8.04|8.15|8.31|9.09|8.84|8.9|8.88|8.91|9.28|9.43|9.22|9.19|9.19|8.92|8.54|8.56|8.8|8.76|8.51|8.7|8.58|8.39|8.34|8.23|7.79|8.04|8.53|8.85|8.61|8.51|8.68|8.7|7.92|8.09|7.51|7.33|7.16|7.1|7.02|7.13|||7.38|7.4|7.45|7.4|7.36|7.38|7.28|7.46|7.51|7.5|7.55|7.7|7.62|7.62
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|22.72|23|22.88|23.08|23.25|23.1|22.76|23.12|23.39|23.7|24.08|23.73|23.45||||23.99|23.59|23.14|23.46|24.32|24.64|24.93|24.76|25.12|23.66|24.3|24|23.65|23.6|23.77|24.23|24.2|23.84|24||23.45|22.79|23|23.13|23.3|22.3|22.05|22.4|22.9|22.4|22.46|23.08|22.94|23.63|24.4|25.13|25.18|25.48|26.28|26.75|25.22|26.5|25.73|26.34|24.61|23.63|25|24.62|24.52|24.68|23.48|23.67||||||23.02|22.48|22.71|22.21|22.22|23.54|23.39|23.97|25.96|25.8|25.83|25.74|26.2|27.18|27.74|27.15|28.64|28.37|30.06|30.17|28.85|29.11|29.5|28.18|27.77|28.89|27.5|28.8||28.2|27.6|28.05|27.3|25.54|25.53|26.35|26.9|26.83|27.07|26.7|27.6|27.4|27.5|27.77|28.34|28.83|29.6|29.88|29.08|28.71|28.39|28|27.59|26.85|26.5|26.99|26.65|26.35|27|27.08|27.73|27.53|28.65|27.7|27|27.62|27.96|27.07|26.39|24.77|24.74|23.65|23.85|23.93|23.11|22.9|23.05|23|23.88|24.12|24.7|24.45|24.5|24.46|24.69|24.91|25.24|24.84|23.99|||||||23.42|23.27|23.5|24.27|23.71|24.28|23.87|24.37|23.89|22.58|22.94|22.93|22.84|22.51|22.87|23.15|24.3|24.73|24.11|25.03|25.25|25|25.1|24.73|24.53|25.52|25.21|24.89|26.59|26.85|27.97|28.52|27.98|27.99|28.21|27.71|27.73|27.46|28.22|28.58|29.09|29.33|29.02|28.38|28.89|28.4|27.4|27.3|28.55|29.59|29.82|29.83|29.3|29.24|31.43|33.2|34.92|33.35|33.8|32.27|31.6|31.6|30.94|29.54|29.1|29.45|29.16|29.7|||29.36|29.55|29.31|29.52|29.18|28.45|27.05|27.2|27.09|27.32|27.63|27.48|28.15|27.8
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.65|4.73|4.68|4.62|4.72|4.7|4.66|4.71|4.56|4.51|4.5|4.44|4.43||||4.53|4.45|4.45|4.42|4.47|4.65|4.8|5.26|4.99|4.98|4.52|4.7|4.63|4.4|4.39|4.32|4.37|4.32|4.24||4.31|4.42|4.35|4.28|4.36|4.35|4.42|4.44|4.47|4.45|4.46|4.6|4.59|4.54|4.52|4.61|4.59|4.76|4.88|4.84|4.51|4.55|4.45|4.54|4.41|4.25|4.35|4.43|4.42|4.52|4.32|4.15||||||4.13|4.1|4.18|4.36|4.3|4.12|4|4|4.28|4.17|4.26|4.37|4.32|4.6|4.6|4.62|4.61|4.43|4.16|4.28|4.74|4.99|5.09|5.15|5.21|5.43|5.65|5.74||5.58|5.45|5.8|5.68|5.63|6.02|5.35|5.56|5.4|5.28|5.29|5.5|5.35|5.3|5.43|5.33|5.7|5.68|5.78|6.02|6.01|6.06|5.88|5.83|5.7|5.71|5.76|5.75|5.62|5.1|5.1|5.19|5.17|5.4|5.56|5.56|5.62|5.75|5.66|5.8|5.61|5.52|5.44|5.43|5.66|5.35|5.5|5.95|6.27|6.51|6.55|6.64|6.64|6.71|6.74|6.74|6.93|6.93|6.92|6.64|||||||6.62|6.66|6.8|6.93|6.86|6.9|7.02|7.07|7.02|7.03|7.05|7.23|6.89|6.59|6.96|6.73|6.85|7.02|6.96|7.08|7.17|6.96|7.19|6.78|6.53|6.72|6.96|7.19|7.21|7.15|7.37|7.27|7.25|7.25|7.61|8.02|8.39|8.08|8.4|8.37|7.5|7.64|7.69|7.49|7.94|7.14|7.65|8.05|8.16|8.12|8.22|8.5|8.07|7.68|7.79|7.9|9.36|9.09|8.28|8.58|8.48|8.3|7.94|7.21|7.39|7.15|6.45|6.4|||6.61|6.7|6.5|6|5.66|5.67|5.64|5.89|5.81|5.99|5.34|5.24|5.69|5.6
08017|100590|/equities/jinshan|SHANGHAICOMP|2.66|2.58|2.64|2.53|2.52|2.54|2.46|2.49|2.49|2.46|2.44|2.42|2.39||||2.4|2.39|2.37|2.44|2.48|2.53|2.55|2.59|2.61|2.59|2.55|2.59|2.59|2.69|2.73|2.68|2.85|2.65|2.62||2.68|2.61|2.6|2.67|2.6|2.55|2.76|2.92|3.28|2.97|2.49|2.45|2.55|2.49|2.41|2.36|2.3|2.31|2.32|2.31|2.31|2.28|2.23|2.21|2.18|2.17|2.2|2.18|2.22|2.19|2.12|2.06||||||2|1.98|1.99|1.97|2.05|2.14|2.11|2.15|2.28|2.3|2.27|2.32|2.47|2.49|2.47|2.52|2.51|2.48|2.47|2.49|2.46|2.51|2.58|2.7|2.78|2.7|2.8|2.76||2.82|2.78|2.93|2.87|2.5|2.56|2.45|2.58|2.57|2.67|2.61|2.52|2.43|2.38|2.4|2.42|2.42|2.45|2.48|2.5|2.52|2.52|2.53|2.56|2.68|2.51|2.52|2.53|2.53|2.52|2.58|2.65|2.7|2.61|2.74|2.45|2.36|2.38|2.33|2.41|2.38|2.32|2.28|2.49|2.62|2.58|2.59|2.59|2.61|2.62|2.63|2.65|2.66|2.71|2.69|2.79|2.72|2.75|2.65|2.62|||||||2.61|2.6|2.58|2.58|2.67|2.66|2.69|2.7|2.65|2.71|2.74|2.78|2.79|2.71|2.94|2.87|2.71|2.78|2.73|2.76|2.84|2.89|2.94|3.19|2.87|3.12|3.43|2.85|2.89|2.95|2.78|2.73|2.7|2.63|2.6|2.59|2.65|2.61|2.68|2.7|2.71|2.75|2.65|2.62|2.65|2.57|2.57|2.6|2.68|2.73|2.81|2.83|2.75|2.74|2.84|2.99|2.88|2.79|2.87|2.81|2.71|2.68|2.54|2.47|2.4|2.39|2.36|2.36|||2.4|2.46|2.5|2.5|2.46|2.49|2.39|2.37|2.35|2.45|2.48|2.5|2.54|2.56
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|20.7143|21.0476|20.9821|21.5476|22.4821|20.4881|19.4881|20.5952|21.3036|20.5595|20.1361|20.9439|20.9694||||20.9609|20.7781|20.2466|20.6208|20.7738|20.7951|21.3435|21.0459|21.182|21.2585|21.2202|22.2066|21.5986|21.3818|20.4932|20.7908|20.1913|19.898|19.966||20.3359|20.2721|20.0085|24.4898|24.5408|24.347|24.4796|24.0817|23.9796|23.3521|23.4796|23.9796|23.4694|23.8163|23.9796|24.5306|24.7551|25.8623|25.4133|26.2755|25.2551|26.2245|26.3572|27.7551|28.1582|27.3674|27.75|28.0306|26.9847|28.8266|28.5715|29.0306||||||28.801|28.9541|29.4643|29.051|28.8266|28.8929|27.8368|28.2296|28.597|29.0204|27.898|28.8674|28.5715|28.8827|28.9796|27.9592|28.2245|28.5766|29.0715|28.9286|30.6021|30.3572|31.5306|31.7041|31.3776|31.597|30.5102|30.1072||30.4694|29.847|29.0766|28.5663|28.3929|29.0306|29.5408|30.2653|30.9235|31.0102|31.3521|31.4031|31.1684|30.8164|30.8929|30.3929|31.8113|31.3827|31.8776|32.0868|32.0612|31.9898|30.8674|32.1378|31.4439|30.051|32.8878|33.1633|33.2755|32.9082|31.3419|30.6531|30.5868|30.9133|31.1174|31.5255|31.4082|31.1225|32.9949|33.8317|32.9082|32.6429|32.9694|32.4592|33.347|33.0868|32.5919|32.597|32.1429|33.0715|32.949|33.0357|31.1225|31.6276|32.1276|31.6837|30.7602|30.9235|32.2959|30.9184|||||||30.6684|29.9847|28.449|28.5715|28.6735|29.1327|29.0715|29.3368|28.2296|28.8164|29.1327|27.7755|28.2398|27.7398|29.1174|28.5715|29.25|31.3776|32.2755|33.4082|32.4592|31.9694|32.7857|32.2857|32.0766|31.9796|32.4643|33.1684|32.1531|32.398|33.3623|31.25|30.6684|29.0612|29.4745|29.4541|29.1531|28.8674|29.1225|30.0408|29.648|30.3572|30.8929|29.7704|30.1072|29.6939|29.0817|28.7143|30.6021|29.5919|29.3368|28.8317|29.3317|28.301|29.5919|29.4898|28.6633|27.0919|26.699|25.5102|25.9541|25.1939|24.9235|26.0204|26.6684|26.2755|25.347|25.3725|||25.7398|25.5663|25.8725|25.9592|26.2806|26.1735|25.7398|26.0204|25.7959|26.3266|26.2602|25.4949|25.7653|26.0255
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|15.08|14.84|14.98|15.11|15.01|15.21|15.14|15.17|15.33|15.3|15.17|14.87|14.96||||15.22|14.47|14.73|14.37|14.47|14.75|14.41|14.3|14.3|14.44|14.38|14.48|13.59|13.7|14.3|14.44|14.53|14.42|14.38||14.21|14.2|13.94|13.86|14.31|14.06|14.35|13.98|14|13.9|14.15|14.14|14.11|13.9|13.88|14.1|14.04|14.19|14.33|14.44|14.27|14.66|14.45|14.63|14.38|14.2|14.58|14.75|14.13|14.21|14.15|13.91||||||13.81|13.61|14.05|13.99|13.67|13.81|13.93|13.5|13.32|13.62|13.64|14.11|13.76|13.96|14.19|13.76|13.54|13.75|13.46|13.26|13.06|13.18|12.64|12.54|12.86|12.74|12.9|13.2||12.89|12.57|12.55|12.39|12.25|12.51|12.53|12.45|12.37|12.68|12.85|13.06|13.14|13.05|13.49|13.36|13.58|13.27|13.66|13.62|13.69|13.71|13.7|13.8|13.83|13.68|13.87|13.96|13.8|13.77|13.93|14|13.99|13.89|13.88|14.01|14.17|14.25|13.37|13.48|13.12|13.4|13.3|14.34|15.4|18.91|17.93|17.94|17.05|17.65|17.64|17.73|17.7|17.81|17.61|16.51|16.2|15.8|14.84|14.35|||||||14.15|14.05|14.55|14.75|14.85|15.03|14.82|14.71|14.6|14.53|15.56|14.47|14.01|14|15.2|15.29|15.4|15.24|15.15|15.34|15.96|15.34|14.54|14.8|15.01|14.93|15.01|14.77|14.77|14.3|14.41|14.54|14.59|14.17|13.71|13.8|13.73|13.52|13.8|13.93|14.1|14.24|13.72|13.34|13.6|13.27|13.13|13.43|14.06|14|14.1|14.32|14.1|14.08|14.69|15.3|14.87|14.6|15.16|14.49|14.08|14.03|13.31|13.1|12.86|12.88|12.57|12.86|||12.96|12.41|12.65|12.56|13.23|12.8|12.76|12.33|12.19|12.44|12.63|12.56|12.64|13
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.68|9.75|9.93|9.62|9.84|10|10.08|9.97|9.98|10|9.87|10.1|10.08||||9.95|10.2|10.13|10.23|10.3|10.34|10.45|10.49|10.56|10.44|10.49|10.38|10.35|10.58|10.64|10.35|10.55|10.6|10.37||10.88|10.75|10.2|10.1|9.54|9.23|9.07|8.88|8.91|8.75|8.77|8.84|8.91|8.93|8.83|8.77|8.79|8.81|8.8|8.74|8.57|8.63|8.55|8.62|8.69|8.64|8.54|8.54|8.77|8.63|8.4|8.42||||||8.29|8.29|8.29|8.1|8.26|8.33|8.34|8.42|8.36|8.43|8.52|8.55|8.63|8.6|8.65|8.67|8.65|8.62|8.56|8.58|8.7|8.69|8.69|8.69|8.82|8.75|8.74|8.91||8.9|8.93|8.85|8.91|8.84|8.88|8.94|8.9|8.94|8.88|8.87|8.84|8.9|9.18|9.12|8.95|8.92|9.02|9.06|9.11|9.14|9.11|9.03|9.04|8.98|9.01|9.13|9.12|9.11|9.05|9.02|9|9.2|8.9|8.89|8.97|8.88|9|8.82|8.86|8.83|8.78|8.75|8.74|8.73|8.7|8.81|8.76|8.8|8.9|8.8|8.77|8.74|8.83|8.79|8.84|8.86|8.95|8.82|8.7|||||||8.7|8.65|8.8|8.82|8.81|8.91|8.9|9.07|9.05|8.92|8.9|8.89|8.96|8.83|8.93|8.94|8.83|8.8|8.79|8.82|8.93|9|9.02|8.99|9.08|9.2|9.3|9.38|9.3|9.31|9.4|9.38|9.25|9.28|9.22|9.13|9.28|9.22|9.19|9.34|9.41|9.45|9|9.03|8.91|8.76|8.76|8.96|9.08|9.1|9.13|9.2|8.95|8.94|9.27|9.39|9.7|9.52|9.53|9.97|9.95|10.06|9.72|9.7|9.61|9.19|8.98|9.02|||9.03|9.04|9.05|9.05|9.02|9.06|9.05|9.06|9.06|9.21|9.2|9.16|9.22|9.2
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.08|6.95|7.03|7|7.07|7|6.95|7|7.05|6.87|6.92|6.79|7.04||||6.91|6.78|6.88|6.9|6.98|7.08|7.03|6.99|7.1|7.08|7.07|7.13|7.2|7.4|7.23|7.29|7.39|7.42|7.32||7.46|7.43|7.44|7.63|7.48|7.19|7.41|7.33|7.07|6.97|6.84|6.96|7.07|7.1|7.02|6.82|6.7|6.73|6.97|7.1|6.82|6.79|6.64|6.66|6.71|6.62|6.67|6.73|6.58|6.55|6.3|6.32||||||6.3|6.24|6.26|6.15|6.25|6.3|6.43|6.25|6.42|6.48|6.52|6.6|6.65|6.75|6.75|6.79|6.82|6.8|6.68|6.7|6.67|6.79|7.19|7.04|7.15|7.17|7.25|7.21||7.26|7.21|7.62|7.63|7.34|7.18|7.11|7.25|7.33|7.15|7.09|7.15|7.3|7.29|7.37|7.51|7.57|7.7|7.82|7.84|7.61|7.58|7.53|7.57|7.63|7.62|7.76|7.8|7.9|7.8|7.79|7.84|7.95|7.84|7.65|7.75|7.57|7.52|7.47|7.57|7.61|7.63|7.56|7.35|7.6|7.37|7.37|7.43|7.45|7.61|7.66|7.61|7.53|7.86|7.66|7.43|7.43|7.44|7.34|6.93|||||||7.02|6.99|6.95|6.94|7|7.02|7.11|7.3|7.23|7.24|7.2|7.17|7.19|7.2|7.21|7.3|7.18|7.36|7.43|7.56|7.69|7.62|7.7|7.75|7.97|8.15|8.16|8.3|7.89|8.01|8.22|8.12|8.06|7.85|7.9|7.77|7.91|7.6|7.51|7.71|7.92|8.18|7.79|7.87|7.63|7.55|7.92|7.61|7.98|7.99|7.64|7.67|7.42|7.38|7.41|7.56|7.71|7.57|7.68|7.3|7.05|7.14|6.78|6.75|6.55|6.47|6.36|6.47|||6.47|6.63|6.54|6.58|6.68|6.68|6.67|6.64|6.69|6.82|6.8|6.85|6.87|6.81
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.46|8.47|8.46|8.56|8.45|8.57|8.5|8.47|8.4|8.47|8.43|8.54|8.66||||8.78|9.07|9.17|9.08|8.96|8.96|9|8.94|9|8.91|8.71|8.67|8.47|8.6|8.81|8.85|8.88|8.88|8.79||8.68|8.69|8.71|8.58|8.61|8.5|8.42|8.6|8.67|8.56|8.63|8.78|8.8|8.67|8.79|8.99|8.78|9.02|9.18|9.35|9.18|9.27|9.28|9.34|9.22|8.91|9.25|9.04|9.06|9.12|8.7|8.55||||||8.39|8.2|8.21|8.44|8.35|8.79|8.84|8.83|9.02|9.08|9.08|9.35|9.88|10.25|10.13|10.25|10.26|10.15|10.21|10.04|10.15|10.01|10.06|9.93|10.17|10.51|10.4|10.36||10.24|10.18|9.89|10.18|10.28|10.74|10.78|11.28|11.27|11.27|11.08|11.29|11.29|11.35|11.56|11.48|11.83|11.86|12.12|12.21|12.26|12.12|12|11.98|12.02|12.05|11.99|11.9|11.91|12.1|11.8|11.8|11.9|11.8|11.81|11.85|12.15|12.21|12.2|12.14|11.5|11.38|11.14|11.7|11.92|11.98|12.37|11.95|11.85|12.14|12.22|12.45|12.21|12.37|12.22|12.29|12.45|12.47|12.45|12.02|||||||11.88|11.8|11.75|11.86|12.14|12.35|12.28|12.4|12.24|12.05|12.35|12.37|12.37|12.07|12.31|12.7|12.91|13.03|12.77|13.37|13.29|13.29|13.35|13.3|13.25|13.88|14.07|14.13|14.25|13.21|13.88|13.76|13.44|13.18|13.48|13.4|13.93|13.38|13.89|13.76|13.58|13.6|13.63|13.21|13.16|11.97|11.51|11.8|12.17|12.23|12.47|12.52|12.23|12.46|13.05|13.69|13.8|13.45|13.57|13.55|13.38|13.04|12.61|12.29|11.65|11.86|11.65|11.79|||11.84|12.01|12.02|12.05|11.8|11.55|11.25|11.16|11.19|11.44|11.54|11.64|11.49|11.41
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|114.52|115|115.89|115.29|118.76|123.74|120.88|118|119.06|115.47|119.76|119.09|113.84||||115.45|112|99.28|102.5|108.44|107.53|107.03|106.98|108.29|104.6|104.7|108|107.85|107.65|111.69|113|113.18|113.22|116.22||114.2|110.95|107.55|110.24|109.09|109|107.47|109.31|112.3|110.99|110.29|113.4|112|112.41|114.4|124.5|125.65|129|131.99|142.39|136|141.33|142.7|143.47|138.15|137|143.03|139.01|137.3|140.61|136.1|136||||||129.48|127|129.05|126.75|131.92|131.45|136.8|138.5|142.67|142.93|147.99|145.08|144.9|152.9|155|155.6|158.78|154|162|157|156.03|156.92|155.79|149.09|151.5|160.36|155|155.59||156.01|154.1|144.5|142|141.12|148|150|154.62|153.4|155.72|151.03|156|157.08|156.75|158.7|158.53|162.26|164.8|166|168|169.58|168.5|166.96|167.97|166.91|166.61|170|170.68|174.29|175.61|176.88|176.01|178.34|177.19|177.9|179.54|183.96|191|183.5|180.73|178.93|178|178|173.47|168.94|169.18|172.69|171.98|175.98|176.5|170.9|167.89|165.01|167.97|168.47|169.67|171|170.71|165.89|159.01|||||||161.88|162.08|163.5|164.96|164.52|164.32|164|166.38|163.1|163.55|164|162.25|163|157.2|159|163.89|174|179|175|177.15|181.5|178|180.59|180|178.14|187.01|187.5|189.29|190|203|206.74|208.88|205.59|204.18|209.04|203.5|207.29|207.87|212.5|218|230.1|223.5|210.1|207.23|211.89|205.11|206.04|207.65|208|209.98|213|214.9|213.1|214.99|238.01|254|257.8|260.98|261.68|258.09|256.52|251|234.3|225.55|225.11|222.95|223|225.98|||213.95|215.1|213|204|202.02|206.2|205|207.4|204|223|230|228.95|235.02|227.77
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.94|1.92|1.92|1.96|1.95|2.01|2.1|1.96|2.06|1.93|1.88|1.87|1.86||||1.85|1.86|1.86|1.87|1.88|1.88|1.88|1.89|1.92|1.95|1.88|1.89|1.9|1.85|1.84|1.86|1.89|1.86|1.85||1.85|1.85|1.81|1.82|1.83|1.81|1.81|1.84|1.85|1.84|1.84|1.86|1.89|1.86|1.84|1.81|1.78|1.82|1.84|1.85|1.85|1.83|1.81|1.84|1.83|1.86|1.78|1.77|1.78|1.78|1.72|1.71||||||1.75|1.7|1.69|1.66|1.7|1.71|1.72|1.76|1.8|1.79|1.81|1.82|1.85|1.9|1.87|1.9|1.84|1.83|1.83|1.8|1.82|1.82|1.84|1.82|1.89|1.91|1.91|1.92||1.91|1.89|1.9|1.92|1.9|1.91|1.91|1.96|1.97|2|1.9|1.92|1.92|1.9|1.97|1.99|2.04|2.05|2.06|2.07|2.09|2.09|2.08|2.1|2.09|2.08|2.12|2.11|2.07|2.08|2.11|2.1|2.08|2.07|2.04|2.06|2.03|2.05|2.03|2.04|2.04|2.04|2.02|2.03|2.07|2.06|2.08|2.08|2.1|2.11|2.11|2.12|2.11|2.12|2.11|2.13|2.15|2.18|2.16|2.09|||||||2.08|2.1|2.11|2.12|2.11|2.15|2.15|2.19|2.13|2.12|2.13|2.12|2.12|2.1|2.31|2.2|2.13|2.14|2.12|2.16|2.15|2.15|2.18|2.16|2.14|2.17|2.21|2.22|2.22|2.24|2.26|2.27|2.22|2.23|2.19|2.17|2.25|2.22|2.27|2.29|2.38|2.23|2.14|2.09|2.11|2.05|2.05|2.08|2.13|2.16|2.16|2.2|2.11|2.1|2.18|2.24|2.27|2.19|2.21|2.2|2.13|2.22|2.03|1.98|1.95|1.98|1.97|1.95|||1.96|1.96|1.97|1.96|1.97|1.96|1.95|1.96|1.96|2|1.99|2.03|2.05|2.3
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|12.12|12.6|12.25|12.39|12.5|12.74|12.06|12.2|11.92|11.85|12.19|12.53|12.71||||12.83|12.84|13.89|13.69|13.75|13.89|13.63|13.6|13.8|13.39|13.7|13.65|13.39|13.6|14.46|14.56|15.03|15.3|15||14.72|14.66|14.84|14.89|15.06|14.4|15.27|15.6|16.3|15.6|15.69|15.89|16.1|16.39|16.37|17.03|16.5|17|18.49|20.14|18.7|18.98|18.93|19.1|17|16.8|17.3|17.6|17.9|17.38|16.97|17.21||||||16.88|15.82|16.62|17.18|18.11|17.8|16.1|15.68|16.45|17.41|17.99|18.95|20.25|19.4|18.3|17.68|18.1|18.2|19.09|20.11|21.23|20.57|22.8|22.98|20.31|19.73|20.05|19.39||18.76|18.46|19.37|19.3|19.14|19.61|20.13|20|18.28|17.13|16.89|16.42|16.46|16.02|16.49|15.91|16.3|16.03|16.25|15.97|15.93|16.77|16.38|16.24|16.63|16.5|17.37|15.2|14.31|14.52|13.73|12.45|13.75|13.11|12.72|12.68|12.72|12.2|12.32|12.4|11.53|11.41|11.48|11.07|12.26|12.48|12.01|12.22|11.97|12.17|12.16|13.55|12.65|12.58|12.78|13.4|12.8|13.07|12.1|11.95|||||||10.32|10.15|10.3|10.47|10.49|10.43|10.64|10.5|10.36|10.26|9.69|9.68|9.44|8.61|9.19|9.16|9.12|9.27|8.91|9.41|9.33|9.48|9.52|9.77|9.16|9.08|9.09|8.79|8.63|8.44|8.54|8.58|8.43|8.36|8.53|8.38|8.4|8.26|8.25|8.4|8.36|8.55|8.16|8.15|7.85|7.77|7.65|7.63|7.86|7.78|7.8|7.89|7.6|7.54|7.77|7.99|8.02|7.81|7.9|7.78|7.69|7.67|7.39|7.4|7.14|7.12|7.1|7.05|||7.23|7.28|7.27|7.28|7.28|7.43|7.19|7.15|7.14|7.31|7.45|7.37|7.33|7.38
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|13.83|14|14.2|14.36|14.46|14.38|14|13.9|13.91|13.7|13.6|13.8|13.85||||13.92|14.08|13.8|13.76|13.92|13.92|14.13|14.01|14.41|14.2|13.5|13.87|13.87|13.93|14.3|14.39|14.48|14.52|14.38||14.3|14.53|14.46|14.71|15|15.2|15.01|14.91|14.91|14.51|14.56|14.69|14.75|14.58|14.75|15.15|15.11|15.33|15.83|15.65|15.49|15.66|15.46|15.63|15.65|15.6|16.16|15.9|16.09|15.97|15.28|15.22||||||14.66|14.41|14.7|14.8|15.15|15.61|15.25|15.02|15.6|15.45|15.53|15.9|15.51|16.05|16.1|16.5|15.55|15.53|15.52|15.26|15.76|15.29|15.19|14.9|15.7|16|16.05|16.27||15.93|15.81|15.73|15.65|15.45|16.13|16.18|16.81|16.76|17.06|16.77|17.05|16.85|16.88|17.39|17.58|18.11|18|18.3|18.51|18.56|18.77|17.99|17.9|17.8|17.92|18.45|18.3|18.17|18.18|18.03|18.09|18.11|18.2|17.83|18.02|18.36|18.63|18.15|18|17.75|17.66|17.37|17.76|17.88|17.7|17.85|17.62|18.01|18.36|18.21|18.43|18.24|18.59|18.51|18.6|18.76|18.86|18.89|18.33|||||||18.21|18.25|18.08|18.07|18.33|18.7|18.55|19.26|18.18|18.26|18.38|18.43|18.66|18.19|19.11|19.3|18.98|19.47|19.28|19.81|20.07|19.99|20.06|19.83|20.06|20.65|20.34|20.08|20.06|19.59|20.29|20.55|20.39|19.05|18.7|18.7|19.35|19.33|20.12|19.99|19.9|19.91|19.8|19.42|19.57|19.16|19.3|19.1|20.2|20.33|20.06|21.2|20.9|21.2|22.6|23.44|23.68|22.58|22.84|22.9|22.13|23|21.88|20.39|19.15|19.6|18.53|19.35|||19.09|18.78|18.59|18.6|18.21|18.25|18.25|18.2|17.53|18.13|17.8|18.01|18.31|17.3
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|23.99|25.23|25.36|25.26|25.59|25.49|25.51|25|25|25.43|26.4|26.76|28.03||||28.46|28.09|27.38|27.6|27.94|28.31|28.2|27.76|27.93|27.18|26.75|26.7|26.56|27.3|27.34|27.26|27.38|27.49|26.92||26.65|26.31|26.7|26.6|26.97|27.35|27.06|26.38|26.61|26.54|26.3|27.03|27|26.94|27|27.57|27.61|29|28.85|29.21|28.64|29.12|28.35|28.31|28.1|26.99|27.2|26.73|26.51|27.35|26.26|25.92||||||26.49|26.61|26.5|26.81|26.2|26.45|26.35|26.3|26.89|26.97|27.16|28.09|28.39|29.29|29.28|29.53|30.11|29.28|30.59|29.78|30.05|29.73|30.19|29.92|30.89|31.2|29.84|30.14||29.88|29.41|29|29.3|29.1|28.21|27.67|29.02|28.84|29.56|29.24|29.66|29.87|29.93|30.08|29.99|32.25|32.06|32.8|32.24|32.52|32.36|31.7|31.35|31.16|31.48|31.49|31.49|32.06|32.2|32.22|32.29|31.82|32.11|31.51|31.6|32.41|32.53|31.62|31.38|30.99|31.46|31.29|32.06|32.91|33.03|33.14|33|34.15|35.01|35.56|35.43|34.82|34.6|34.75|34.97|34.93|34.88|34.18|33.7|||||||33.13|33.29|32.78|32.06|33.2|33.78|34.16|34.59|34.52|34.08|33.83|33.68|33.95|33.32|34.24|34.5|35.25|35.79|34.8|34.99|34.9|34.05|34.26|34.25|33.53|34.7|34.4|34.34|34.8|35.11|35.3|36.05|35.55|35.02|35.37|35.56|36.01|35|35.76|35.65|36.1|36|35.94|35.59|35.18|34.58|34.1|33.76|35.12|36.2|36.57|36.37|35.94|36|38.6|38.6|39.58|39.45|38.41|38.6|37.55|37.65|36.3|35.13|34.86|35.3|34.95|34.23|||34.6|34.91|34.59|33.87|33.18|33.65|32.65|33.38|34|33.2|33.42|33.42|33.26|32.76
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|49.93|50|51|52.5|54.18|53.59|54.79|55.6|54.76|53.3|54.73|57.62|54.8||||54.26|53.31|51.04|50.31|51.97|61.14|55.27|52|51.95|52.58|52.17|53.39|49.9|53.5|49.99|48.95|45.91|43.61|42.5||42.88|43.98|41.24|40.75|40.53|41.8|40.69|40.82|39.86|39.6|40.81|40.05|41.17|40.2|39.97|39|38.85|38.78|38.66|39.79|39.23|36.9|37.45|37.52|37.8|38.01|38.15|38.64|38.69|38.1|37.91|37.99||||||37.1|38.14|38.19|38.42|38.58|39.15|38.5|39.01|39.8|43.2|43.6|42.57|43.2|42.83|42.91|43.41|41|39.11|39.09|38.99|40|39.99|38.17|38.41|38.7|39.09|39.16|39.39||38.6|39.31|38.89|38.4|39.09|40.68|37.9|40.85|39.66|40.91|39.53|39.53|38.71|39.9|40.49|39.82|40.1|39.69|38.73|38.05|37.85|37.7|37.19|36.4|35.25|35.12|35.51|36.19|36.4|36.61|36.09|36.7|37.1|36.44|36.78|36.5|37.39|35.99|34.18|34.8|33.39|33.96|34.32|34.36|35.33|36.49|36.55|36.44|36|36.42|36.77|37|36.71|38.22|37.85|38.49|39.1|37.7|35.93|36.72|||||||36.68|36.89|38.51|40.18|39.69|39.36|37.79|38.07|36.94|37.16|37.97|37.3|37.1|37.57|38.1|39.92|38.66|40.9|40.02|41.5|41.97|42.58|43.4|42.31|43|42.36|42.3|41.99|40.49|39.73|42.86|39.1|38|36.97|37.19|38.95|40.42|42.9|42|43.12|41.82|43.5|43.1|42|43.88|45.08|45.9|44.71|45.49|41.52|42.55|42.01|39|37.83|39.3|36.7|33.12|31.39|30.13|30.19|30.51|29.61|29.36|29.48|30.02|30.8|29.75|29.57|||29.64|30.5|31.3|33|29.92|30.53|29.99|28.12|27.69|28.51|28.59|28.4|28.77|28.2
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|15.8|15.83|16.13|16.4|16.41|20.25|19.38|19.48|19.38|19.19|19|18.98|17.99||||18.37|18.3|18.49|18.6|18.68|18.81|18.85|19.23|18.91|19|18.6|18.9|19.04|19.29|19.05|19|18.33|18.01|18.1||18.4|18.59|18.21|18.05|18.38|18.05|18.21|18.46|19.18|18.67|19.26|19.79|19.33|19.25|19.05|19.33|18.83|18.98|19.14|19.24|18.61|18.8|19|18.31|17.97|17.54|18.08|17.97|17.7|17.16|16.66|16.6||||||16.32|16.6|15.82|16.12|16|16.17|15.9|15.37|15.72|15.53|15.79|15.74|16.25|16.75|16.32|16.54|16.94|16.32|15.05|14.72|15.49|15.58|15.97|16.29|16.8|17.29|17.6|17.24||17.06|17.05|17.2|17.5|16.99|17.18|17.15|17.88|18|17.87|17.59|18.1|18.14|18.26|18.85|18.87|19.48|19.62|19.9|19.5|19.81|19.7|19.68|19.43|19.75|19.88|20.6|20.15|20|19.44|19.83|19.75|20.12|19.61|19.3|19.55|19.46|19.53|19.14|18.91|18.85|18.9|18.43|18.65|19.26|19.1|19.69|19.67|20.16|20.13|20.25|20.49|20.2|20.65|20.46|20.95|21.03|21.25|20.91|20.43|||||||20.47|20.37|20.55|20.7|21.21|21.56|21.75|21.97|21.86|21.55|21.66|22.1|22.22|21.75|22.5|22.73|22.65|22.98|22.7|23.09|22.69|22.03|22|21.79|22.3|22.88|22.6|22.91|22.75|22.66|23.41|23.55|23.42|23.48|23.9|24.5|24.93|23.23|23.5|23.65|23.67|24.13|23.6|23.6|23.73|23.48|24.11|22.82|22.55|22.49|22.84|22.77|21.9|21.95|23.11|23.88|24.15|23.73|23.92|23.39|22.8|23.8|21.88|21.18|20.86|20.62|20.3|20.04|||20.07|20.24|20.3|20.2|20.19|20.11|19.95|20.26|20.46|20.68|21.19|21.59|21.04|20.88
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|12.62|12.54|12.72|12.75|12.85|12.88|12.69|12.52|12.46|12.3|12.2|12.2|12.14||||12.54|12.41|12.32|12.59|12.76|13.52|12.99|12.87|12.79|12.68|12.44|12.34|12.27|12.5|12.53|11.99|12.47|12.54|11.8||11.76|12.26|12.1|12.45|12.17|11.75|11.95|12.19|12.53|12.37|12.23|12.34|12.42|11.95|11.99|11.69|11.41|11.78|12.25|12.25|12.02|11.91|11.95|12.04|11.79|11.41|11.66|11.68|11.55|11.54|11.33|11.08||||||10.95|10.5|10.55|10.73|11.05|11.4|11.32|11.59|11.86|11.69|11.63|11.42|11.68|11.49|11.39|11.56|11.53|11.64|11.33|11.28|11.66|11.83|12.41|12.59|13.07|13.57|13.67|13.37||13.01|12.9|12.96|13.48|13.38|13.83|13.36|13.8|13.36|13.29|13.13|13.42|13.55|13.5|13.6|13.48|14.21|14.17|14.24|14.07|13.98|14.18|13.97|14.37|14.51|15.23|15.32|15.41|15.79|15.71|15.35|15.2|14.88|15.01|15.2|15|15.58|15.9|15.76|16.08|15.77|16.16|16.01|14.88|15.57|15.48|15.08|15.51|15.02|14.79|14.58|14.82|14.41|14.8|14.79|14.74|14.47|14.35|13.85|13.55|||||||13.51|13.45|13.93|14|14.39|14.45|14.6|14.92|14.69|14.48|14.71|14.46|13.44|13.28|14.2|14.05|13.88|13.99|13.71|14.21|14.25|14.1|14.2|13.73|13.4|14.01|13.66|13.75|13.99|13.9|13.69|13.79|13.22|13.18|12.73|12.9|13.13|12.86|13.14|13.32|13.23|13.48|13.64|13.08|13.28|13.13|12.76|12.6|13.02|12.76|12.88|12.97|12.5|12.49|12.68|13.19|13.15|12.82|12.99|12.72|12.47|12.39|11.92|11.77|11.61|11.6|11.44|11.54|||11.58|11.74|11.67|11.52|11.42|11.57|11.77|11.91|11.89|12.04|12.13|12.21|12.26|12.25
08031|100729|/equities/shinva-medical|SHANGHAICOMP|20.66|21.47|22.2|22.34|23.33|23.31|22.97|22.99|20.33|18.5|17.2|17.91|17.11||||15.8|15.64|15.67|15.6|15|14.76|14.42|13.95|13.6|13.66|13.61|13.69|13.4|13.18|13.1|13.11|13.17|13.12|13.2||13.4|13.13|13.04|13.13|13.29|13.25|13.38|13.01|13.21|13.01|13.16|13.21|13.27|13.02|13.24|12.8|12.75|12.91|13.16|13.16|13.05|12.76|12.51|12.6|12.45|12.34|12.67|12.77|12.99|13.06|12.81|12.68||||||12.4|12.3|12.29|12.07|12.19|12.63|12.47|12.81|13.11|13.3|13.5|13.85|14.1|13.71|13.78|13.6|13.54|13.56|13.44|13.21|13.65|13.6|13.58|13.9|14.41|14.41|14.21|14.27||14.25|14.3|14.42|14.8|14.82|15.13|15.34|15.08|14.9|15.24|15.06|15.42|15.8|15.9|15.16|14.8|15.11|15.27|15.47|15.55|15.35|15.25|15.15|15.21|15.25|15.4|15.75|15.55|15.54|15.65|15.85|15.84|16.08|15.95|16|16.1|16.45|16.83|16.6|16.99|16.95|17.17|17.29|16.69|16.84|16.3|16.47|16.57|16.33|16.69|16.93|17|17.01|17.39|17.3|17.18|17.2|17.2|16.9|16.47|||||||16.32|16.16|16.43|16.45|16.8|16.67|16.5|16.59|16.53|16.46|16.5|16.51|16.45|15.8|16.6|16.99|17.22|17.52|17.78|18.22|17.96|17.85|18.25|17.71|17.44|17.75|17.81|17.81|17.85|17.72|18.6|18.3|18.03|17.76|17.79|18.61|19.82|19.12|19.36|19.95|19.66|21.3|20.42|18.33|18.67|18.19|19.06|20|19.3|16.58|16.74|16.68|16.35|16.2|16.9|17.5|17.9|17.81|16.75|16.45|16.3|16.3|15.78|15.43|15.34|15.55|15.37|15.1|||15.38|15.43|15.43|15.53|15.94|15.55|15.61|15.3|14.52|15.37|15.18|15.14|15.02|14.99
08032|100637|/equities/shuangliang|SHANGHAICOMP|5.11|5.09|5.09|5.07|4.82|4.86|4.7|4.64|4.51|4.43|4.62|4.61|4.58||||4.6|4.56|4.59|4.68|4.8|4.91|5.04|4.95|5|4.82|4.79|4.77|4.51|4.64|4.64|4.64|4.79|4.79|4.56||4.73|4.79|4.8|5.09|5.24|5.02|5.7|5.16|5.35|5.15|5.05|5.37|5.52|5.94|5.4|4.5|4.31|4.33|4.68|4.79|4.69|4.71|4.5|4.63|4.43|4.27|4.67|4.54|4.64|4.2|4.16|4.14||||||4.12|3.94|4.01|3.61|3.73|3.86|3.99|4.03|3.89|3.89|3.75|3.67|3.54|3.65|3.6|4|3.72|3.42|3.33|3.31|3.45|3.43|3.46|3.5|3.75|3.74|3.8|3.88||3.88|3.87|4.05|3.96|3.88|3.76|3.71|3.82|3.79|3.82|3.78|3.79|3.79|3.75|3.85|3.76|3.92|3.99|3.89|3.85|3.82|3.89|3.89|4.05|4.24|4.29|4.22|4.19|4.17|4.2|4.36|4.14|4.21|3.78|3.8|3.79|3.97|4.06|3.93|4.06|4.06|4.02|3.9|3.88|4.03|3.95|4.11|4.12|4.11|4.21|4.2|4.4|4.27|4.39|4.4|4.5|4.67|4.64|4.51|4.55|||||||4.44|4.64|4.94|5.81|6.3|5.9|5.12|4.94|4.22|3.89|3.45|3.42|3.28|3.1|3.3|3.3|3.32|3.19|3.11|3.16|3.15|3.17|3.17|3.21|3.13|3.12|3.16|3.15|3.15|3.15|3.16|3.19|3.14|3.15|3.11|3.14|3.2|3.12|3.14|3.15|3.13|3.13|3.11|3.08|3.1|3.05|3.05|3.04|3.12|3.15|3.21|3.25|3.19|3.17|3.38|3.47|3.28|3.21|3.16|3.14|3.12|3.16|2.97|3.03|3.16|3.04|2.96|2.85|||2.85|2.88|2.88|2.88|2.86|2.85|2.85|2.85|2.86|2.86|2.88|2.88|2.91|2.92
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.39|6.36|6.4|6.4|6.4|6.4|6.34|6.63|6.38|6.45|6.38|6.32|6.42||||6.56|6.48|6.5|6.6|6.67|6.77|6.85|6.86|6.84|6.83|6.84|6.82|6.94|6.9|7.07|6.88|6.95|6.79|6.69||6.82|7.02|6.3|6.49|6.58|6.55|6.65|6.57|6.6|6.52|6.5|6.58|6.47|6.35|6.46|6.47|6.4|6.54|6.99|6.64|6.32|6.13|6.14|6.22|6.1|6.03|6.18|6.18|6.2|6.06|5.86|5.85||||||5.65|5.57|5.53|5.54|5.69|5.91|5.93|6.2|6.17|6.13|6.13|6.15|6.51|6.47|6.52|6.54|6.43|6.32|6.3|6.35|6.31|6.33|6.6|6.53|6.93|7|7.23|7.22||7.22|7.15|7.41|7.66|7.35|7.19|7.42|7.79|7.58|7.5|7.6|7.87|8.1|7.98|8.08|8.24|7.49|7.59|7.55|7.31|7.3|7.3|7.22|7.23|7.29|7.39|7.5|7.65|7.65|7.48|7.47|7.42|7.7|7.69|7.67|7.89|7.94|7.95|7.85|7.96|7.91|7.93|7.7|7.49|7.89|7.8|8.04|8.11|8.09|8.25|8.3|8.57|8.34|8.47|8.5|8.56|8.62|8.67|8.54|8.13|||||||8.42|8.21|8.58|8.65|8.88|8.95|9.23|8.92|8.72|8.63|8.95|9.01|8.7|8.68|8.69|8.95|9.39|9.65|9.57|9.8|10.1|10.3|10.09|10|10.21|10.02|10.25|10.46|10.66|10.82|11.15|11.36|9.52|9.88|10.49|10.74|10.58|10|10.08|10.19|10.24|10.96|11.08|10.7|10.3|10.21|9.59|9.15|9|9|8.86|9.1|8.99|8.79|9.55|9.84|10.4|9.25|9.7|9.6|9.45|9.88|8.55|8.76|8.45|7.6|7.55|7.25|||7.25|7.18|7.18|7.2|7.2|7.4|7.49|7.54|7.38|6.8|6.78|6.82|7.02|6.93
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.75|2.79|2.85|2.96|2.99|2.99|2.67|2.63|2.6|2.6|2.59|2.55|2.56||||2.57|2.57|2.56|2.59|2.6|2.62|2.64|2.63|2.66|2.62|2.58|2.58|2.56|2.6|2.61|2.63|2.65|2.62|2.61||2.6|2.6|2.57|2.63|2.65|2.62|2.64|2.64|2.67|2.62|2.65|2.69|2.67|2.68|2.65|2.64|2.63|2.68|2.7|2.72|2.66|2.64|2.62|2.65|2.61|2.61|2.66|2.64|2.64|2.61|2.55|2.48||||||2.45|2.41|2.41|2.39|2.48|2.56|2.59|2.58|2.65|2.66|2.66|2.66|2.72|2.77|2.76|2.78|2.78|2.76|2.76|2.74|2.73|2.7|2.78|2.77|2.86|2.86|2.88|2.92||2.89|2.87|2.82|2.81|2.82|2.9|2.87|2.89|2.89|2.9|2.91|3.08|3.01|3.01|3.01|2.89|2.92|2.93|2.96|2.97|3.07|2.97|2.9|2.88|2.87|2.9|2.91|2.92|2.91|2.9|2.87|2.86|2.87|2.86|2.87|2.85|2.85|2.9|2.87|2.83|2.82|2.81|2.78|2.73|2.81|2.79|2.81|2.79|2.81|2.83|2.87|2.91|2.9|2.92|2.91|2.93|2.95|3|2.94|2.9|||||||2.91|2.9|2.89|2.92|2.97|2.99|2.99|3.03|2.98|3|3.01|3.01|3.04|2.97|3.11|3.07|3.05|3.06|3.05|3.19|3.16|3.15|3.18|3.11|3.11|3.19|3.27|3.19|3.2|3.25|3.4|3.25|3.18|3.14|3.15|3.12|3.3|3.05|3.1|3.11|3.1|3.12|3.02|2.99|3.02|2.92|2.94|2.91|2.98|3.02|3.05|3.06|2.98|2.99|3.17|3.31|3.39|3.3|3.34|3.29|3.2|3.26|3.04|2.96|2.88|2.87|2.87|2.91|||2.99|3|2.97|2.97|2.97|2.93|2.89|2.89|2.88|3.03|3.05|2.78|2.75|2.73
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.9|11.85|12.06|12.03|11.9|11.5|11.64|11.76|11.73|11.54|11.37|11.3|11.3||||11.53|11.46|11.44|11.41|11.65|11.63|11.8|11.87|11.93|12.13|11.91|12.12|12.06|12.23|11.98|12.04|12.4|12.36|12.49||12.54|12.52|12.3|12.18|11.99|12|12|11.85|12.76|11.98|11.85|11.85|12.41|12.15|12.52|11.69|11.35|11.05|11.35|11.02|11.05|11.09|10.87|10.64|10.71|10.6|10.53|10.83|10.86|11.22|11.15|10.9||||||10.82|10.79|10.74|10.57|10.68|10.8|11.09|10.96|10.85|11.03|10.55|10.29|10.34|10.28|10.33|10.43|10.32|10.26|10.31|10.42|9.95|9.92|10|9.97|9.99|9.93|10.05|10.01||10|9.97|10.18|10.31|10.03|10.2|10.03|10.01|10.12|10.09|9.96|9.84|9.77|9.89|9.94|9.96|10.12|10.15|10.35|10.38|10.39|10.45|10.37|10.54|10.48|10.35|10.3|10.28|10.24|10.27|10.27|10.34|10.24|10.23|10.33|10.32|10.46|10.36|10.18|10.17|10.05|10.02|10.1|10.05|9.95|9.91|9.83|9.75|9.7|9.76|9.83|9.8|9.72|9.81|9.88|9.91|9.92|9.87|9.84|9.89|||||||9.83|9.91|9.82|9.84|9.98|10.03|10.07|10.18|10.08|10.07|10.03|10.14|9.96|9.95|9.97|10.06|10|10.02|10.04|10.03|10.23|10.02|10.03|10.05|10.24|10.05|10|9.93|9.89|10|9.91|9.88|9.93|9.76|9.7|9.74|9.94|9.6|9.69|9.71|9.74|9.6|9.57|9.56|9.62|9.47|9.54|9.34|9.44|9.43|9.56|9.64|9.46|9.46|9.62|10.01|10.12|9.63|9.8|9.73|9.63|9.75|9.52|9.57|9.37|9.31|9.26|9.3|||9.27|9.26|9.22|9.27|9.25|9.19|8.97|9.04|9.01|9.15|9.16|9.05|8.92|8.93
08036|101065|/equities/em-technology|SHANGHAICOMP|15|15.44|15.3|15.71|16.05|15.3|14.89|14.93|14.9|14.71|14.82|14.8|14.26||||14.54|14.11|13.41|13.2|13.59|13.18|13.12|13.21|13.64|13.33|13.19|13.36|13|13.31|13.95|13.88|13.9|13.9|13.41||13.42|13.47|12.9|12.9|12.67|12.42|12.33|12.93|13.08|12.99|13.48|13.4|13.7|13.28|13.45|12.95|12.98|12.68|13.1|13.15|12.52|12.86|13.38|13.33|12.09|12.55|13|12.1|12.3|11.4|11.31|11.7||||||11.17|10.67|10.67|10.71|11.03|10.93|10.98|10.56|11.37|11.3|11.14|10.92|12.1|11.91|12.17|11.54|11.7|11.31|10.88|11.27|11.35|11.45|11.41|11.04|11.11|11.2|10.53|10.39||10.36|10.29|10.19|10.51|9.9|10.54|10.85|11.26|10.96|10.61|10.66|10.54|10.4|10.39|10.69|10.65|11.07|11.12|11.1|11.28|11.51|11.5|11.59|11.42|11.96|12.1|12.07|11.75|11.73|11.65|11.92|11.22|10.91|10.43|10.31|10.35|10.35|10.51|10.63|10.63|10.25|10.15|10.03|9.85|9.7|9.59|9.4|9.52|9.41|9.68|9.8|10.01|9.73|9.76|10.25|9.89|9.8|9.63|9.54|9.2|||||||8.88|8.4|8.64|8.74|8.77|9.02|9.07|9.2|9.01|8.82|8.88|8.99|8.58|8.32|8.37|8|8.26|8.31|8.18|8.56|8.58|8.51|8.66|8.46|8.35|9.08|8.78|8.72|8.58|8.54|9.38|9.36|9.03|8.97|8.6|8.67|8.94|8.85|9.01|9.35|9.2|9.15|8.82|8.68|8.74|8.33|8.43|8.37|8.93|8.91|9.06|9.2|8.82|8.61|8.4|8.51|8.9|7.92|8.06|8.35|6.99|6.99|6.75|6.68|6.61|6.59|6.31|6.22|||6.21|6.27|6.31|6.25|6.19|6.23|6.29|6.4|6.3|6.42|6.4|6.42|6.55|6.46
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.25|3.25|3.26|3.33|3.32|3.33|3.3|3.33|3.36|3.39|3.38|3.33|3.23||||3.24|3.26|3.23|3.26|3.26|3.27|3.28|3.3|3.32|3.36|3.27|3.25|3.25|3.31|3.33|3.31|3.4|3.36|3.35||3.37|3.27|3.27|3.18|3.22|3.22|3.25|3.22|3.29|3.24|3.19|3.15|3.18|3.21|3.18|3.12|3.06|3.1|3.09|3.1|3.09|3.08|3.06|3.11|3.08|3.09|3.09|3.07|3.07|3|2.92|2.92||||||2.89|2.85|2.84|2.85|2.89|2.93|2.93|2.93|2.99|2.99|3|3.01|3.06|3.07|3.08|3.12|3.1|3.07|3.04|3.01|3.04|3.04|3.1|3.11|3.19|3.18|3.18|3.19||3.18|3.18|3.16|3.17|3.16|3.21|3.24|3.27|3.28|3.28|3.27|3.29|3.29|3.29|3.32|3.31|3.36|3.37|3.4|3.41|3.42|3.42|3.4|3.42|3.39|3.41|3.42|3.42|3.41|3.43|3.42|3.42|3.39|3.36|3.35|3.38|3.36|3.39|3.37|3.37|3.36|3.35|3.31|3.3|3.31|3.29|3.33|3.36|3.39|3.41|3.4|3.41|3.49|3.63|3.54|3.54|3.59|3.6|3.58|3.54|||||||3.56|3.59|3.6|3.59|3.59|3.61|3.63|3.68|3.59|3.63|3.69|3.76|3.74|3.6|3.67|3.61|3.63|3.64|3.59|3.63|3.63|3.58|3.53|3.52|3.53|3.57|3.58|3.62|3.63|3.59|3.62|3.64|3.6|3.59|3.56|3.56|3.64|3.59|3.63|3.63|3.65|3.62|3.58|3.56|3.54|3.52|3.52|3.54|3.58|3.61|3.61|3.63|3.56|3.56|3.62|3.68|3.69|3.58|3.65|3.63|3.57|3.64|3.48|3.47|3.4|3.39|3.38|3.4|||3.42|3.46|3.45|3.46|3.56|3.57|3.57|3.56|3.49|3.49|3.51|3.51|3.5|3.49
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|11.0615|11.3923|10.9385|10.9769|11.0769|11.1462|11.0846|11.0846|10.9692|10.8692|10.9538|11.1923|11.2462||||11.7077|11.8077|11.8308|12.3385|12.3077|12.4769|12.3231|12.3539|12.6|12.0769|12.1385|12.9846|13.2385|13.1308|13.5308|13.3462|13.4615|13.3308|13.1462||13.1154|13.1462|13.1769|13.3077|13.4769|13.5308|13.3308|13.3077|13.5308|13.1923|13.0077|13.2769|13.1538|13.0846|13.1692|13.5385|12.8539|13.3769|13.8462|14.1231|13.7692|13.9077|14|13.9615|13.6692|13.4385|13.8154|13.5615|13.8077|14.3154|13.8462|13.0846||||||12.5692|12.1538|12.3077|12.6923|13.2462|13.8308|13.7|13.5462|13.7077|13.9154|14.1154|14.1308|14.5462|14.9231|14.7308|14.8077|14.6769|14.5615|14.5385|13.8462|14.3539|14.6385|14.7846|14.6308|14.8923|15.5154|15.0692|14.9923||14.7769|14.6769|14.7769|15|14.6077|15.5154|16|16.9846|16.8846|17.1539|17.0769|17.4846|17.7|17.9769|18.3308|18.3846|18.8462|18.9615|19.4308|19.1231|19.1231|18.9692|18.7692|18.9154|18.8462|19|19.5|19.4308|19.5308|19.6077|19.2692|19.2231|19.2462|19.1692|19.0539|19.1615|19.5231|19.8692|19.4|19.3769|19.1615|19.1462|18.6|18.6539|19.1308|18.4692|18.4923|18.5385|18.6231|19.3|19.3923|19.5|19.2231|19.3923|19.1308|19.2462|19.4154|19.6154|18.9462|18.8077|||||||18.6231|18.7846|18.7692|18.5|18.7308|19.2692|19.3077|19.4692|19.1615|18.8769|19.3692|19.3615|19.1539|18.5769|19.4231|19.9385|20.7|20.8769|20.6615|21.4615|21.1|21.3846|21.8154|21.6|21.6077|21.6923|22.5385|22.0769|22.2923|22.9615|23.4077|21.4|21.0385|20.7077|20.7385|20.8154|21.6077|21.3692|21.9539|22.2|22.6|22.5308|22.5462|21.2154|21.6077|20.9077|20.6154|21.2462|21.9923|22.0769|22.2539|22.6077|21.1615|21.2|22.8308|23.2923|24.0077|24.0385|23.1385|22.3077|21.9462|21.3615|20.2539|20.3615|20|20.0692|19.4308|19.6539|||19.7692|20.1615|20.2|20.1539|20.0846|20.4077|19.4539|19.6154|19.6154|19.5308|19.4846|19.2385|19.3846|19.4769
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.72|5.68|5.7|5.7|5.82|5.76|5.74|5.73|5.78|5.77|5.74|5.67|5.52||||5.58|5.41|5.41|5.51|5.57|5.67|5.65|5.7|5.76|5.7|5.56|5.58|5.56|5.63|5.79|5.88|5.85|5.92|5.89||5.95|5.99|6|5.86|5.85|5.76|5.7|5.73|5.89|5.8|5.7|5.9|5.89|5.98|5.83|6.33|6.03|5.58|5.71|5.79|5.85|5.86|5.99|5.97|5.63|5.61|5.69|5.55|5.75|5.58|5.33|5.24||||||5.06|5.02|4.97|5.03|5.14|5.25|5.2|5.23|5.37|5.42|5.42|5.41|5.55|5.77|5.75|5.89|5.82|5.73|5.68|5.6|5.83|5.83|5.95|5.97|6.22|6.17|6.1|6.07||6.03|6.06|5.91|6.07|5.99|6.11|6.12|6.44|6.31|6.21|6|6.18|6.08|6.13|6.27|6.17|6.44|6.55|6.76|6.7|6.81|6.93|6.75|6.72|6.61|6.69|6.97|6.99|6.65|6.56|6.67|6.7|6.81|6.51|6.59|6.49|6.29|6.38|6.32|6.24|6.17|6.09|5.8|5.92|6.2|6.12|6.28|6.14|6.25|6.34|6.46|6.59|6.64|6.64|6.61|6.72|6.8|6.86|6.68|6.6|||||||6.51|6.5|6.54|6.63|6.82|6.93|6.96|7.08|6.95|6.95|7.05|7.03|6.92|6.83|7.14|7.11|7.11|7.27|7.1|7.36|7.47|7.45|7.7|7.37|7.28|7.59|7.8|7.71|7.97|8.3|7.47|7.35|7.17|7.22|7.15|7.1|7.34|7.49|7.33|7.55|7.57|7.72|7.59|7.48|7.5|7.37|7.46|7.1|7.32|7.56|7.48|8.19|7.19|6.75|7.08|7.5|7.71|7.54|7.41|6.68|6.48|6.6|6.35|6.25|6.23|5.92|5.93|5.95|||6.06|6.05|6.07|6.08|6.05|6.1|5.99|6.07|5.98|6.17|6.21|6.2|6.24|6.33
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.87|1.84|1.87|1.9|1.9|1.85|1.89|1.9|1.86|1.89|1.77|1.76|1.68||||1.65|1.63|1.59|1.62|1.56|1.57|1.59|1.6|1.61|1.62|1.6|1.6|1.59|1.64|1.63|1.6|1.6|1.66|1.6||1.58|1.53|1.51|1.51|1.52|1.48|1.48|1.49|1.53|1.52|1.55|1.56|1.57|1.61|1.58|1.66|1.6|1.65|1.52|1.63|1.69|1.48|1.49|1.58|1.43|1.42|1.43|1.44|1.44|1.4|1.36|1.35||||||1.32|1.3|1.29|1.3|1.32|1.32|1.31|1.32|1.34|1.34|1.34|1.34|1.35|1.37|1.36|1.37|1.35|1.35|1.34|1.33|1.34|1.34|1.37|1.37|1.38|1.39|1.41|1.42||1.41|1.42|1.66|1.52|1.36|1.38|1.38|1.4|1.39|1.38|1.37|1.37|1.38|1.38|1.4|1.39|1.41|1.42|1.45|1.45|1.45|1.46|1.46|1.46|1.45|1.47|1.49|1.5|1.48|1.47|1.46|1.45|1.51|1.49|1.42|1.42|1.37|1.39|1.37|1.39|1.37|1.37|1.35|1.34|1.36|1.37|1.38|1.39|1.39|1.41|1.39|1.42|1.42|1.43|1.44|1.44|1.45|1.48|1.43|1.41|||||||1.43|1.43|1.43|1.43|1.45|1.48|1.5|1.51|1.51|1.54|1.53|1.56|1.5|1.5|1.88|1.69|1.48|1.46|1.42|1.41|1.39|1.39|1.38|1.37|1.37|1.39|1.38|1.4|1.4|1.39|1.49|1.48|1.49|1.51|1.42|1.4|1.43|1.42|1.47|1.42|1.37|1.38|1.35|1.33|1.35|1.32|1.33|1.33|1.34|1.36|1.36|1.38|1.35|1.36|1.39|1.44|1.44|1.4|1.44|1.41|1.39|1.42|1.36|1.35|1.31|1.31|1.31|1.32|||1.33|1.33|1.35|1.35|1.33|1.34|1.33|1.33|1.32|1.34|1.34|1.35|1.35|1.35
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|18.43|18.85|18.8|18.55|18.56|18.74|18.46|18.81|18.86|19.1|18.4|18.6|18.82||||18.96|19.04|18.98|18.57|19.98|20.11|19.84|20.4|19.17|18.61|18.34|18.15|18.19|17.75|17.75|17.96|18.31|18.63|18.68||17.81|18.05|17.66|18.1|18.09|18|18.19|18.5|19.14|18.69|18.99|18.45|18|18.47|18.25|18.18|18.09|18.55|19.6|19.6|20.54|19.99|20.01|19.99|18.82|18.1|18.4|18.53|19.04|19|18.77|19.08||||||17.31|17.15|17.22|17.25|17.82|18.55|18.4|18.57|20.26|20.86|20.69|20.99|21.62|21.9|22.35|22.28|22.51|21.02|20.63|20.42|21.11|20.73|21.44|21.15|21.2|22|22.49|22.75||22.66|23.71|22.4|22.83|22.55|23.75|23.56|24.38|24.95|24.96|25.16|24.95|22.88|22.31|24.25|24.1|24.97|23.78|23.71|23.84|24.2|24.5|24.6|24.82|24.31|23.9|24.89|22.1|22.11|22.3|22.09|22.24|22.48|22.3|22.18|22.1|22.58|22.77|22.31|22.55|21.69|21.5|20.7|20.6|21.63|21.64|22.79|22.6|23.16|24.12|24.37|24.33|23.5|23.57|23.68|24.13|24.52|24.7|24.65|24.72|||||||23.56|23.3|23.48|23.97|24.68|24.99|24.05|24.5|23.55|23.55|23.49|24.16|25.2|25.26|26.2|26.19|26.7|27.68|26.58|27.51|27.16|27.66|28.02|27.8|27.46|28|29.3|30.94|30.3|30.3|29.84|29.06|28.66|27.8|27.99|28.82|29.54|29|29.81|30.26|29|29|27.44|27|27.45|26.8|26.37|27.48|29.11|29|29.49|29.64|28.9|30.05|31.45|32.46|32.8|32.1|32.6|30.98|31|30.8072|29.5072|28.7857|28.15|28.2072|28.4929|29.2714|||29.7786|29.5|28.7643|28.8|28.5214|28.5714|28.2572|28.8572|28.3072|29.0429|29.4214|29.55|29.55|29.6929
08042|100383|/equities/sc-langsha|SHANGHAICOMP|19.77|17.97|16.34|13.5|12.93|13.26|13.19|13.26|12.96|12.75|12.93|13.16|12.82||||13.19|13.42|13.71|13.34|13.15|13.53|13.59|13.62|13.85|13.85|13.55|13.4|13.51|13.38|13.71|14.15|14.57|14.23|14.39||14.24|14.54|14.23|14.81|15.92|14.89|13.88|13.55|13.81|13.87|14.88|13.3|13.13|12.78|12.77|12.94|12.81|12.97|13.17|13.62|13.44|13.3|13.25|12.99|12.72|12.55|12.79|12.46|12.81|12.73|12.46|12.25||||||11.95|11.65|11.86|11.83|11.8|11.93|11.95|11.86|12.6|12.3|11.86|11.95|12.5|12.61|12.7|12.83|12.4|12.19|11.75|11.61|12.11|12.04|12.69|12.73|13.26|13.4|13.72|13.7||13.35|13.4|13.27|13.68|13.39|13.66|13.8|14.23|14.4|14.67|14.61|14.92|15.18|15.19|15.44|15.24|15.55|15.91|15.8|15.77|15.73|15.8|15.43|15.41|15.38|15.39|15.68|15.67|15.75|15.72|15.58|15.63|15.64|15.53|15.44|15.45|15.57|15.68|15.44|15.79|15.4|15.47|15.21|15.22|15.83|15.7|16.35|16.05|16.04|16.13|16.3|16.7|16.56|16.8|16.6|16.07|16.88|16.47|16.23|16.38|||||||15.52|15.55|16.1|16.3|16.5|16.52|16.8|17.29|17.06|16.7|16.93|17.18|17.14|16.25|18.64|17.72|17.78|17.95|18.02|18.33|18.63|18.53|18.58|18.65|17.93|18.1|17.8|18.35|17.6|17.75|18.08|18.01|17.96|17.67|18.48|17.82|19|18.01|18.2|18.11|18.2|18.68|18.83|18.15|18.26|17.92|17.99|18.79|19.03|18.79|19.15|18.89|19.01|17.91|18.7|19.89|19.2|17.34|17.7|16.61|16.08|16.28|15.39|15.28|15.2|14.88|14.86|15.07|||15.35|15.28|15.45|15.29|15.49|15.8|15.98|15.53|15.53|15.63|16.14|17.1|16.55|17.6
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|3.9|3.9|3.91|3.95|3.87|3.93|3.9|3.89|3.87|3.77|3.88|3.89|3.88||||4.03|4.05|4|4.06|4.11|4.14|4.07|4.05|4.08|4.07|4.01|4.03|4.03|4.04|4.14|4.21|4.27|4.22|4.2||4.16|4.21|4.17|4.21|4.26|4.24|4.27|4.31|4.37|4.35|4.35|4.42|4.45|4.36|4.36|4.26|4.18|4.36|4.39|4.43|4.38|4.36|4.33|4.47|4.4|4.6|4.6|4.5||4.5|4.07|4.02||||||4.08|4.15|4.15|4.06|4.06|4.13|4.18|4.2|4.26|4.27|4.26|4.29|4.38|4.48|4.52|4.6|4.5|4.5|4.5|4.42|4.38|4.39|4.44|4.4|4.45|4.45|4.43|4.62||4.63|4.66|4.61|4.63|4.61|4.75|4.74|4.81|4.82|4.87|4.85|4.9|4.94|4.92|4.96|4.97|5.03|5.03|5.08|5.15|5.2|5.2|5.16|5.22|5.13|5.13|5.17|5.19|5.14|5.13|5.17|5.21|5.07|4.98|5.09|5.14|5.05|5.14|5.07|5.05|5.01|5.05|5.04|4.98|4.98|4.95|5|5.05|5.1|5.11|5.06|5.08|5.11|5.16|5.11|5.14|5.17|5.25|5.09|5.08|||||||5.1|5.19|5.13|5.33|5.42|5.53|5.56|5.68|5.46|5.57|5.39|5.35|5.39|5.41|5.4|5.29|5.3|5.34|5.32|5.46|5.48|5.5|5.45|5.3|5.26|5.38|5.43|5.43|5.42|5.4|5.48|5.58|5.48|5.34|5.33|5.3|5.4|5.28|5.36|5.4|5.47|5.48|5.39|5.31|5.38|5.31|5.29|5.4|5.53|5.6|5.66|5.71|5.52|5.57|5.74|5.88|5.91|5.83|5.97|5.96|5.9|6.15|5.82|6.02|5.72|5.43|5.38|5.48|||5.26|5.45|5.39|5.41|5.11|5.13|5.1|5.08|5.02|5.17|5.23|5.27|5.22|5.24
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.61|5.5|5.65|5.5|5.48|5.54|5.5|5.52|5.55|5.55|5.44|5.4|5.31||||5.34|5.31|5.26|5.35|5.37|5.53|5.56|5.67|5.62|5.69|5.6|5.67|5.7|5.92|5.82|5.75|5.89|5.92|5.9||6.02|5.84|5.77|5.71|5.78|5.58|5.72|5.74|6|5.92|5.56|5.52|5.6|5.57|5.64|5.51|5.31|5.31|5.46|5.48|5.38|5.39|5.4|5.28|5.19|5.2|5.23|5.27|5.3|5.21|5.16|5.06||||||4.95|4.9|4.92|5|5.03|5.15|5.12|5.15|5.18|5.22|5.25|5.28|5.37|5.5|5.55|5.57|5.57|5.53|5.51|5.5|5.58|5.55|5.63|5.62|5.78|5.75|5.9|5.92||5.97|5.88|6.07|6.08|5.82|5.9|5.72|5.83|5.74|5.83|5.72|5.69|5.66|5.58|5.67|5.64|5.74|5.76|5.83|5.86|5.9|5.86|5.81|5.81|5.87|5.84|5.94|5.88|5.82|5.8|5.8|5.8|5.8|5.71|5.68|5.68|5.67|5.72|5.65|5.66|5.63|5.62|5.53|5.57|5.75|5.71|5.77|5.78|5.82|5.83|5.85|5.88|5.89|5.91|5.9|5.93|6|6|5.91|5.85|||||||5.82|5.82|5.86|5.82|5.93|5.95|5.98|6.04|6.01|6|6.05|6.09|6.06|6|6.13|6.12|6.12|6.18|6.12|6.22|6.25|6.23|6.23|6.25|6.16|6.22|6.33|6.38|6.51|6.43|6.31|6.35|6.27|6.23|6.26|6.12|6.22|6.12|6.18|6.25|6.25|6.28|6.18|6.1|6.09|6.03|6.02|6.03|6.2|6.27|6.31|6.34|6.19|6.14|6.28|6.35|6.42|6.26|6.44|6.37|6.24|6.3|6.09|6.03|5.95|5.95|5.91|5.93|||5.98|6|6.03|6.01|5.96|6.02|5.95|5.92|5.88|6.02|6.06|6.05|6.07|6.04
08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.81|7.62|7.69|7.34|7.44|7.44|6.88|6.7|6.45|6.73|6.78|6.77|6.74||||6.67|6.75|6.68|6.61|6.83|6.68|6.72|6.72|6.8|6.9|6.61|6.7|6.6|6.61|6.73|6.7|6.76|6.85|6.67||6.38|6.04|6.03|6.17|6.23|6.3|6.38|6.75|7.3|7.01|6.58|6.05|6.09|5.89|5.84|5.75|5.71|5.76|5.64|5.68|5.58|5.39|5.13|5.24|5.19|5.29|5.37|5.28|5.33|5.17|4.97|5||||||4.93|4.91|4.75|4.9|4.93|4.86|4.97|4.66|4.75|4.8|4.42|4.44|4.52|4.6|4.62|4.73|4.66|4.69|4.75|4.78|4.68|4.66|4.71|4.42|4.48|4.53|4.65|4.51||4.42|4.46|4.36|4.46|4.45|4.45|4.44|4.55|4.52|4.6|4.52|4.58|4.55|4.58|4.61|4.69|4.74|4.72|4.83|4.88|4.94|4.96|4.88|4.95|5.08|5.17|5.26|5.25|5.22|5.15|5.18|5.24|5.21|5.18|5.2|5.13|5.1|5.15|5.24|5.11|4.78|4.66|4.65|4.5|4.33|4.24|4.26|4.29|4.39|4.4|4.42|4.45|4.43|4.57|4.38|4.35|4.36|4.37|4.33|4.3|||||||4.27|4.29|4.38|4.36|4.47|4.47|4.43|4.57|4.48|4.46|4.47|4.51|4.48|4.35|4.53|4.45|4.4|4.46|4.4|4.45|4.46|4.58|4.64|4.39|4.17|4.21|4.25|4.28|4.34|4.38|4.39|4.33|4.29|4.29|4.37|4.4|4.62|4.35|4.28|4.29|4.3|4.35|4.32|4.29|4.31|4.29|4.3|4.24|4.32|4.3|4.34|4.42|4.32|4.23|4.3|4.35|4.36|4.16|4.22|4.15|4.08|4.16|3.98|3.92|3.84|3.83|3.82|3.89|||3.88|3.95|3.97|4.01|4.04|4.05|4.05|4|4.01|4.05|4.05|4.06|4.08|4.05
08046|101159|/equities/star-cable|SHANGHAICOMP|5.73|5.6|5.81|5.75|5.78|6.07|6.11|6.17|6.33|6.25|6.2|6.23|6.54||||6.5|6.75|6.78|6.95|6.9|6.9|6.99|6.79|6.7|6.1|6.4|6.48|6.4|6.55|6.45|6.4|6.61|6.64|6.7||6.36|6.49|6.34|6.4|6.32|6.12|6.19|6.1|6.28|6.03|6.22|6.09|6.19|5.93|5.95|6.13|6.05|6.1|6.1|5.45|5.33|5.25|5.3|5.26|5.2|5.17|5.34|5.29|5.35|5.25|5.18|5.26||||||4.75|4.6|4.69|4.66|4.72|4.62|4.8|4.73|4.87|4.83|4.85|4.92|5.11|5.28|5.27|5.25|5.23|5.22|5.07|5.03|5.21|5.23|5.44|5.46|5.73|5.84|5.9|5.8||5.75|5.8|5.6|5.84|5.6|5.79|5.69|5.82|5.92|5.92|5.89|6.03|6.01|6.01|6.16|6.2|6.38|6.51|6.59|6.36|6.95|7.45|7.35|7.36|7.4|7.78|7.78|7.86|7.97|7.98|7.76|7.71|7.89|7.78|8.2|9.99|9.68|8.8|8|||||||||||6.81|7|7.19|7.14|7.14|7.32|7.48|7.14|7.18|7.11|7.17|||||||7.08|7.11|7.13|7.14|7.09|7.13|7.03|7.2|7.14|7.2|7.18|7.22|7.19|7.05|7.1|6.97|7.04|7.06|6.88|7.15|7.06|7.11|7.19|7.07|7.17|7.16|7.31|7.37|7.31|7.22|7.48|7.35|7.29|7.27|7.37|7.54|7.68|7.69|7.77|7.88|7.69|7.4|7.36|7.21|7.32|7.06|7.21|7.12|7.06|7.06|7.27|7.28|7.03|6.9|7.42|7.68|7.39|7.21|7.49|7.19|7.1|7.22|6.86|6.84|6.62|6.55|6.49|6.58|||6.63|6.63|6.64|6.69|6.74|6.81|6.71|6.59|6.61|6.69|6.81|6.74|6.95|6.87
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|123.46|117|100.99|100.52|102.2|99.13|101.57|99.38|99.9|98.5|97.27|102.22|102||||100.9|110.19|105.8|105.99|109.55|112.3|108.82|100.77|101.25|104|96.02|91.98|87.5|82.99|80.4|72.33|71.51|75|77.61||75.78|71.58|73.5|73|73.5|66.2|66.2|63.11|63.5|61.38|61.43|63.44|62.2|61.87|62.53|64|62.18|62.9|63.01|67.66|65.4|69|67.8|71.5|70.9|69.59|74.56|79.35|79.1|84.79|86|94.99||||||88.92|90.5|89.1|92.19|92|93.05|89|90|85.6|87|83|92.15|87.68|87|83.9|82.1|86.3|87|89.58|91.5|93.36|88.9|92.68|98.09|98.67|102.6|95|85.28||75.95|73.12|76.83|72|73.64|76|78.61|77.95|78.14|78.2|77.39|74.98|75.91|72.9|72.3|70.9|72.3|70.44|71.4|69.65|69.33|70|70|71.21|71.6|70.39|73.79|75.05|75.22|73.19|72.79|73.99|77.64|75|79.5|76|75.54|72.67|72.5|72.29|70.49|70.66|68.68|66.79|75.44|73|68.8|68.8|68.7|73.57|71.48|71.29|68.4|68.9|69.48|70.3|69|69.06|66.05|64.44|||||||64.41|64.95|62.49|63.05|66|63.01|64.37|64.9|64.36|65|66.4|66.35|66.66|64.78|66.46|68|70.79|72.83|72.5|72.61|73.8|75.9|73.64|70.26|69.7|71.27|69.5|69.17|68.01|68.2|68.71|66.8|65.02|60.87|60.25|61.18|62.28|61.31|61.9|64.7|63.8|64.08|64.4|64.53|64.26|63.53|60.28|65.92|69.6|69.11|68.99|68|71.32|69|80.81|80.2|83.39|73.2|71.41|65.98|65.33|63.37|61.5|63.1|64.13|62.94|61.98|61.95|||60.66|55.8|56.29|54.75|54.35|55.31|53.58|55.08|54.06|55.91|54.4|53.2|53|51.7
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|27.0714|27.5|27.3869|27.8988|27.4702|26.7857|25|24.3452|23.8929|23.9226|25.244|26.381|26.1488||||26.7262|27.9762|25.1667|25.8452|26.244|27.2619|27.1429|26.3095|26.0417|25.5238|25.2083|25.4643|25.3333|25.9405|26.6071|26.9821|27.619|28.1131|28.4524||28.7381|28.9286|28.8571|29.3929|29.0476|28.244|26.7262|26.2202|26.9226|26.6071|26.9107|27.5119|27.4107|28.3988|40.3417|41.5167|39.3917|39.6667|41.1666|45.1833|45.7916|48.125|47.0833|47.25|47.925|47.975|50|50.8666|51.4666|52.9666|54.5333|58.4666||||||58.25|56.6666|56.4416|52.75|53.1333|54.1666|50.2916|51.5583|51.6666|52.4416|52.9|52.0666|53.925|53.8916|55.4916|55.3583|56.6583|56.25|58.0666|57.9833|58.175|55.8333|61.675|63.0833|64.8083|61.975|61.7166|68.2083||64.3583|59.375|59.4083|58.225|58.025|60.1666|58.9083|59.3416|59|58.3916|59.8416|59.975|60.525|58.05|58.2333|56.85|57.4|57.4|56.5583|52.55|52.5583|52.5|49.675|50.2166|50.7833|49.475|51.3416|51.9916|52.4833|51.8416|50.8166|51.4166|52.3333|52.0833|53.2333|54.3666|54.7333|55.6666|55.6666|57.2916|55.4166|54.375|54.55|55|58.1083|56.25|55.7416|55.6833|56.375|56.5|59.7833|59|56.675|58.5583|58.3416|59.1666|56.35|56.9666|54.1666|55.4166|||||||54.5166|52.6833|53.625|53.4333|54.0666|52.5666|51.0583|51.3916|51.1416|52.175|55.2|51.0833|49.0833|46.45|49.375|50.55|51.575|53.3083|55.0083|62.1666|59.9583|59|59.6416|58.0583|58.425|56.5833|55.8916|54.1583|52.8833|52.625|51.6|50.5083|48.3333|48.3166|47.0833|48.2833|49.0583|47.5|47.975|49.6|47.9416|48.5833|48.8583|48.2333|49.9916|50.3833|49.2166|48.275|49.6333|48.7666|49.0666|45.8333|47.3333|44.8916|51.2333|49.4|51.1666|50.4583|50.275|50|48.3333|49.1666|51.0416|50.2333|46.975|46.325|45.3167|44.0333|||44.4166|43.45|44.6416|44.0833|43.6666|45.4916|42.5|40.6333|39.15|41.275|41.1583|39.75|39.9833|40.0583
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|177.02|179|155|148||143.98|140|144|148.33|140|129.38|133|132.98||||127.05|121|107.9|116.08|119.5|120.88|116|108|114.78|109.45|104|98.04|92.94|97.8|94|89.33|85.01|96.59|91.99||86.11|82.78|80.9|79.5|76.5|71.31|71.61|68.12|72.68|73.4|68.88|67.1|68|67.99|67.64|63.77|60.58|58.68|57.25|61.28|60.38|65.63|66.5|70.97|72.5|68.55|71|74.98|72.25|79.9|77.35|85.7||||||86.99|88.5|90|85.5|87.9|82|77.73|72.63|71.2|70.01|71|77.13|77.73|76.8|76.11|78|76|75|74.91|80.99|86.59|85.21|90.28|86.1|86.02|90|90|89.7||91.01|89.02|91.31|85|78.68|82.82|93.5|88.3|85.58|79.5|79.28|71.3|73.01|70.2|72.9|68.7|70.99|67.61|64.39|59.72|57|56.4|59|62|64.73|64.6|67.72|67|62.8|59.99|56|54.9|55.55|52|54.3|51.6|49.86|48.12|47.49|47.08|46.95|46.15|48.2|43.61|44.88|43.6|42.3|43.79|41.97|42|38.6|39.5|37|35.99|37.69|35.9|32.58|31.05|31|31.53|||||||30.7|28.9|28.1|28.6|29.57|31.13|32.77||34.5|35.45|36|36.28|34.15|32.85|33.37|33.4|35.7|37.6|37.57|37.04|38.3|39.39|38.87|33.64|33.06|33.65|33.35|33.48|32.17|33.2|35.63|34.48|34.09|32.83|32.64|34.35|34.6|34.6|35.7|36.71|36.45|37.1|37.3|37.11|37.5|37.37|36|35.39|37.98|38.78|38.03|38|38.1|37.5|42.9|43.86|40.48|39.1|39.3|37.68|38.07|37.16|36.7|38.8|40|37.38|37.16|35.3|||34.82|32.78|31.45|31|31.23|31.28|29.8|30.48|30.35|30.38|30.13|30.24|30.1|29.03
08050|100385|/equities/western-resour|SHANGHAICOMP|1.75|1.75|1.75|1.73|1.79|1.98|2|1.97|2|2.1|2.21|2.33|2.45|||||2.65|2.71|2.74|2.76|2.82|2.82|2.85|2.87|2.86|2.8|2.76|2.76|2.85|2.92|2.96|2.97|2.9|2.89||2.91|2.93|2.89|2.9|2.94|2.89|2.89|2.94|2.99|2.98|2.98|3.03|3.04|3|2.96|3.03|2.97|3.04|3.1|3.17|3.14|3.15|3.14|3.19|3.15|3.11|3.21|3.24|3.25|3.19|2.99|2.88||||||2.84|2.76|3.05|3.01|3.08|3.06|3.12|3.05|3.21|3.17|3.21|3.28|3.25|3.6|3.16|3.19|3.23|3.23|3.09|3.07|3.18|3.13|3.26|3.42|3.5|3.73|3.69|3.5||3.49|3.4|3.57|4.05|3.58|3.16|3.1|3.27|3.24|3.22|3.04|3.1|3.1|3|3.24|3.28|3.34|3.33|3.44|3.48|3.55|3.53|3.46|3.45|3.46|3.51|3.7|3.61|3.55|3.42|3.5|3.44|3.52|3.53|3.14|3.19|3.13|3.21|3.16|3.16|3.05|3.08|2.96|2.99|3.07|3|3.16|3.18|3.15|3.28|3.28|3.39|3.36|3.4|3.35|3.51|3.55|3.64|3.53|3.42|||||||3.41|3.38|3.39|3.43|3.51|3.6|3.57|3.65|3.63|3.66|3.8|3.83|3.79|3.72|3.89|3.78|3.8|3.77|3.78|3.88|4.02|4.09|3.97|3.78|3.94|4.08|4.38|4.21|4.45|4.03|4.58|4.31|3.71|3.82|3.86|3.85|4.81|4.37|4.75|4.42|3.8|3.35|3.29|3.21|3.39|3.42|3.44|3.04|3.2|3.07|3.2|3.12|3.01|3.03|3.12|3.25|3.24|3.16|3.28|3.13|3.06|3.07|2.92|2.88|2.84|2.79|2.77|2.81|||2.86|2.88|2.86|2.84|2.83|2.85|2.83|2.84|2.8|2.9|2.93|2.99|2.99|3.03
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.58|7.5|6.7|6.57|6.5|6.54|6.53|6.51|6.63|6.67|6.49|6.38|6.24||||6.28|6.27|6.37|6.32|6.52|6.64|6.77|6.87|6.86|6.81|6.73|6.81|6.77|7.12|7.1|7.07|7.45|7.18|7.15||7.4|7.07|7.1|7.25|7.37|7.24|7.73|7.94|9.36|8.84|7.47|6.71|6.67|6.51|6.71|6.78|5.95|5.94|6.21|6.13|6.2|6.28|6.67|5.87|5.83|5.75|5.86|5.76|6.01|5.65|5.63|5.3||||||5.2|5.18|5.13|5.26|5.43|5.5|5.52|5.54|5.69|5.78|5.87|5.92|5.97|6.05|6.04|6.11|6.05|6.02|6.06|6.02|6.3|6.31|6.54|6.5|6.76|6.77|7.06|7.04||7.18|7.22|7.41|7.18|6.8|6.96|6.74|6.84|6.9|7.22|6.98|6.76|6.67|6.68|6.9|6.81|7|7|7.17|7.23|7.16|7.21|7.2|7.28|7.39|7.21|7.44|7.18|7.07|7.08|7.05|7.12|7.21|7.02|6.93|6.91|6.8|6.92|6.81|6.94|6.76|6.97|6.71|7.41|7.6|7.55|7.6|7.6|7.71|7.74|7.83|8|7.88|7.99|7.92|8|8.13|8.1|8|7.87|||||||7.81|8.01|8.16|7.63|7.66|7.72|7.73|7.82|7.8|7.58|7.58|7.73|7.82|7.76|8.03|8.03|8.09|8.3|8.2|8.41|8.7|8.77|8.85|8.75|8.7|9.01|9.04|9.17|9.62|9.35|8.75|8.7|8.61|8.69|8.7|8.65|8.83|8.67|8.92|8.98|9.04|9.1|9.09|8.97|9.09|8.95|8.98|8.98|9.08|9.33|9.49|9.55|9.35|9.2|9.98|10.03|10.2|10|10.27|10.02|10.1|10.11|9.71|9.89|9.82|9.69|9.66|9.71|||9.56|9.56|9.6|9.64|9.45|9.49|9.38|9.49|9.32|9.73|9.85|9.88|9.5|8.95
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.21|4.18|4.15|4.17|4.22|4.29|4.28|4.22|4.27|4.23|4.33|4.37|4.34||||4.33|4.44|4.41|4.52|4.64|4.5|4.52|4.7|4.67|4.65|4.58|4.69|4.58|4.54|4.58|4.45|4.41|4.45|4.47||4.46|4.5|4.44|4.45|4.45|4.38|4.35|4.32|4.47|4.5|4.48|4.61|4.57|4.46|4.52|4.57|4.45|4.47|4.52|4.53|4.58|4.58|4.57|4.52|4.43|4.41|4.52|4.58|4.35|4.41|4.31|4.17||||||4.12|4.16|4.3|4.29|4.25|4.2|4.29|4.28|4.38|4.34|4.37|4.36|4.26|4.17|3.97|3.92|3.98|3.93|3.93|3.92|3.78|3.8|3.84|3.83|3.95|4.02|4|3.96||3.92|3.95|3.89|4.03|3.93|4.02|4|4.07|4.14|4.14|4.12|4.21|4.23|4.12|4.13|4.15|4.23|4.23|4.29|4.25|4.32|4.18|4.1|4.09|4.14|4.13|4.12|4.09|4.06|4.07|4.04|4.03|4.06|4.05|4.02|3.96|4.03|4.07|4.06|4.01|3.98|4.04|3.88|3.85|4.02|4|4.02|4.05|4.1|4.24|4.28|4.2|4.18|4.26|4.2|4.24|4.37|4.39|4.37|4.25|||||||4.26|4.21|4.31|4.43|4.38|4.34|4.43|4.58|4.68|4.58|4.65|4.71|4.93|4.4|4.48|4.49|4.59|4.47|4.28|4.45|4.52|4.51|4.44|4.47|4.3|4.33|4.42|4.45|4.43|4.55|4.63|4.68|4.7|4.5|4.56|4.43|4.74|4.2|4.3|4.29|4.27|4.35|4.27|4.09|4.1|4.03|4.02|3.94|4.13|4.08|4.2|4.21|3.97|3.99|4.45|4.66|4.75|4.69|4.72|4.59|4.53|4.57|4.39|4.31|4.31|4.41|4.32|4.24|||4.25|4.43|4.39|4.39|4.51|4.58|4.56|4.71|4.7|4.72|4.75|4.85|4.81|4.95
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|20.71|20.29|20.36|20.75|20.59|21.3|21.3|21.29|21.17|21.19|21.26|21.45|21.09||||20.9|20.79|20.8|21.91|21.19|20.04|20.98|20.85|20.81|20.32|19.72|19.92|19.35|19.7|20.02|20.05|20.08|19.9|20.38||20.5|20.71|20.8|21.3|20.51|20.27|20.03|20.09|20.27|19.27|19.48|18.78|18.82|18.95|18.96|18.99|19.16|18.85|19.01|19.88|19.65|19.98|19.15|19.3|19.6|19.11|18.76|18.65|19.03|18.94|18.5|18.63||||||17.43|16.76|16.77|16.6|16.39|16.73|16.4|16.11|16.31|16.52|16.79|17|19.55|21.5|22.88|23.48|22.6|22.56|22.23|22.39|22.28|23.4|23.88|23.12|23.01|22.2|21.58|21.36||20.8|21.26|21.14|21.9|21.75|21.7|21.04|22.07|21.65|22.09|21.69|21.37|21.33|21.8|21.38|20.98|21.79|21.58|22.8|22.14|21.7|20.62|19.98|20.71|20.51|20.26|19.68|19.7|19.09|18.76|18.82|17.5|17.8|17.43|17.18|17.2|17.44|16.4|16.28|16.32|15.81|15.99|15.9|16.38|16.78|16.6|16.75|16.08|16.26|16.44|16.67|16.91|16.99|16.94|16.98|16.81|16.58|16.38|16.43|16|||||||15.6|15.84|15|16.46|16.45|16.32|16.13|15.49|15.19|15.34|15.52|15.38|15.51|15.3|15.74|16.15|16.05|16.14|16.2|16.24|16.3|16.01|16.18|16.24|16.35|16.3|16.71|16.77|16.74|16.8|17.06|17.2|16.9|17.03|16.4|16.1|16.73|16.4|16.73|17.2|17.1|16.99|16.8|16.8|16.03|16.01|16.1|15.6|15.39|15.5|15.66|15.98|15.6|15.05|15.54|16.23|15.91|15.5|15.7|15.37|15.14|15.05|14.63|14.61|14.52|14.66|14.73|14.55|||14.61|14.99|14.72|14.85|14.6|14.53|14.31|14.43|14.21|14.59|14.45|14.46|14.47|15.1
08054|100624|/equities/sino-platinum|SHANGHAICOMP|20.3|20.0692|19.5385|19.9077|19.7231|19.7692|19.6154|19.4308|19.7231|19.5231|19.7615|20.2692|19.8462||||19.5308|19.4846|19.3846|19.4154|18.7154|17.9462|17.2923|17.1077|17.1769|16.8462|16.9077|16.6923|16.3769|16.4769|17|17.0923|16.8769|16.9231|16.5539||16.3539|16.2231|16.3769|16.2923|16.5539|16.2077|16.2077|16.2385|16.4692|16.2692|16.3539|16.7692|16.6539|16.9308|16.7923|16.9923|16.2923|16.5769|17.1692|17.5462|17.0615|17.5462|17.3077|17.5615|17.3077|17.4|18.8692|19|19.2308|18.8462|18.3|17.9231||||||16.3846|15.5539|15.4385|15.8923|16.3769|16.7462|17.2308|16.8|16.7769|16.4692|17.7462|18.2692|18.8|18.1692|18.0385|17.6154|17.9154|17.6231|17.6154|18.2231|18.3462|18.0385|18.9846|19.8308|19.4923|20.5692|20.6077|19.9846||19.8154|19.8462|20.2692|21|20.1539|20.3692|18.8077|19.6846|19.0154|19.1539|18.2308|18.3539|18.2846|18.1539|19.3077|19.9615|19.8231|20.0462|19.6615|18.9923|19.4462|19.5769|19.3846|19.2385|19.7769|19.9923|20.5308|19.8308|19.3077|19.3154|19.6154|19.2154|19.0846|18.2308|17.3|17.2692|17.6077|17.7692|17.4385|17.4539|17.4615|17.2077|16.6154|16.3846|16.9846|16.9231|17.0077|16.5385|16.8|17.7308|17.6154|18.0462|17.7615|18|18.2923|18.3385|18.2077|18.2|18.1539|17.0692|||||||17.1615|17.4615|16.4692|16.5154|16.8154|16.8692|16.8769|17.3615|16.4846|16.7539|16.5692|16.6077|16.8462|16.2692|16.8846|17.2923|17.4231|17.9077|17.6923|18.1231|18.5385|18.7|18.2769|17.9923|18.0539|18.3154|18.4692|18.4154|18.8462|19.1154|21.3769|19.8846|18.7385|18.5769|18.4923|18.9615|20.1154|20.7692|22.3692|21.1539|21.4231|20.8615|20.2077|20|20.4692|19.9846|20.3846|19.2385|20.2539|20.4462|21.2|20.2692|19.9231|19.7692|21.1385|22.3077|24.7308|23.2769|23.2154|23.3154|22.9|22.3769|22.0077|22.3077|22.4846|23.1539|23.1077|20.8385|||21.3385|21.3923|21.6385|20.9539|19.0077|18.8846|18.9615|18.5769|17.3308|17.8539|18.0308|17.9308|18.8077|18.8385
08055|100658|/equities/sinochem|SHANGHAICOMP|6.47|6.09|5.95|5.99|6.01|5.97|6.03|6.07|6.05|5.94|6.09|5.78|5.58||||5.55|5.39|5.45|5.43|5.55|5.5|5.43|5.44|5.52|5.54|5.35|5.39|5.36|5.39|5.39|5.35|5.48|5.52|5.7||6|5.93|5.35|5.32|5.18|5.16|5.11|5.11|5.18|5.17|5.22|5.2|5.25|5.26|5.21|5.21|5.16|5.24|5.21|5.23|5.2|5.14|5.09|5.19|5.15|5.13|5.85|5.45|5.5|5.4|5.28|5.14||||||5.05|5|4.99|4.83|4.77|4.77|4.88|4.81|4.85|4.85|4.9|4.97|5.05|5.21|5.21|5.21|5.21|5.16|5.21|5.12|5.07|5.05|5.2|5.16|5.27|5.24|5.29|5.27||5.19|5.22|5.28|5.03|5.03|5.12|5.04|5.19|5.02|5.02|4.97|5|5|5.03|5.16|5.21|5.32|5.38|5.42|5.48|5.6|5.56|5.55|5.62|5.6|5.63|5.64|5.56|5.53|5.48|5.43|5.39|5.34|5.25|5.24|5.26|5.25|5.38|5.45|5.4|5.31|5.38|5.34|5.23|5.33|5.41|5.45|5.42|5.35|5.35|5.4|5.46|5.35|5.37|5.4|5.35|5.37|5.38|5.29|5.2|||||||5.2|5.2|5.21|5.26|5.34|5.38|5.46|5.58|5.34|5.48|5.4|5.39|5.41|5.35|5.43|5.46|5.48|5.53|5.54|5.75|5.55|5.58|5.7|5.68|5.65|5.8|5.89|5.93|5.89|6.01|6|6|5.93|5.95|5.9|5.99|6.06|5.89|6.02|5.89|5.9|5.81|5.71|5.58|5.62|5.43|5.46|5.44|5.69|5.82|5.85|5.91|5.67|5.74|5.8|5.84|5.91|5.66|5.67|5.65|5.52|5.66|5.32|5.14|5.01|5.08|5.09|5.16|||5.07|5.21|5.26|5.25|5.21|5.15|5.09|5.09|5.06|5.17|5.22|5.33|5.24|5.26
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|12.29|12.57|12.25|12.23|12.13|12.1|11.47|11.5|11.44|11.29|11.48|11.65|12.3||||12.43|12.2|12.25|12.29|12.61|12.7|12.77|12.68|12.85|12.55|12.53|12.59|12.42|12.36|12.68|12.87|12.88|12.88|13.23||13.38|13.48|13.42|13.12|13.25|13.25|13.3|13.18|12.66|12.38|12.3|12.51|12.44|12.5|13.1|12.78|12.27|12.22|12.63|13.32|12.41|12.71|12.6|12.98|12.98|12.84|13.32|13.25|13.27|13.9|13.49|13.6||||||12.75|12|13.62|13.99|14.05|14.36|14|14.25|14.66|14.34|14.36|15.27|15.5|16.03|16.01|16.09|16.02|16.05|16.05|16.65|17.15|16.19|16.65|16.98|16.86|17.23|16.03|16.35||15.9|15.13|15.37|15.1|15.03|15.35|15.53|16.77|16.85|17|16.36|16.72|16.34|16.54|16.66|16.64|17.77|17.59|17.79|18.4|18.89|18.65|17.98|18.53|17.71|17.27|17.75|17.63|16.99|16.93|16.43|16.6|16.1|16.4|16.23|16.6|16.75|18.2|18.84|16.5|16.22|15.62|15.3|15|15.39|15.11|15.08|14.95|15.5|16.13|15.75|15.53|15.32|15.85|15.38|15.51|15.47|15.5|||||||||||||||||13.99|13.9|14.11|14.12|14.14|14.09|14.74|14.6|14.57|15.24|14.85|15.18|15.57|15.4|15.31|14.2|14.04|14.51|14.66|14.48|14.36|14.45|14.72|15|14.3|13.87|13.97|13.86|14.38|14.2|14.88|14.71|14.67|14.87|14.69|14.27|14.6|13.9|14.2|13.8|14.7|14.5|15.05|15.08|14.81|14.81|15.28|16.4|15.71|15.56|16.2|16.4|15.81|16|14.99|13.5|11.52|11.44|11.1|11.31|||11.75|11.5|11.21|10.77|10.65|10.69|10.46|10.46|10.1|10.47|10.54|10.49|10.8|10.8
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|11.01|10.6|11.01|10.45|10.01|10.15|9.52|9.55|9.92|9.57|9.17|9.1|8.88||||9.26|9.22|9.26|10.11|10|10.63|10.23|10.12|10.03|10.28|10.39|10.47|10.3|11.65|10.9|9.83|10.82|10.29|9.8||10.3|10.1|10|10.5|10.87|10.62|11.63|12.88|12.24|10.65|10.26|10.71|11.3|10.41|11.88|11|9.44|9.58|11|10.2|9.6|8.87|8.06|7.33|6.49|5.45|5.69|5.76|5.95|5.79|5.62|5.55||||||5.53|5.39|5.37|5.64|6.01|6.21|6.07|6.15|6.04|5.89|5.8|6.2|5.4|5.62|5.68|5.75|5.88|5.8|5.58|5.59|5.81|5.6|6.09|6.32|6.55|6.52|6.74|6.12||5.94|5.91|6.13|6.24|6.21|6.3|5.65|5.79|5.48|5.47|5.43|5.44|5.35|5.56|5.77|5.92|5.97|5.97|5.66|5.71|5.72|5.8|5.69|5.64|5.71|5.66|5.85|5.72|5.8|5.68|5.33|5.39|5.38|5.03|6.3|5.66|4.88|4.94|4.92|4.89|4.82|4.84|4.74|5.07|5.07|5.17|5.2|5.29|4.98|4.92|5.05|5.07|4.99|4.77|4.69|4.78|4.72|4.81|4.69|4.49|||||||4.54|4.57|4.69|4.84|4.93|4.77|4.61|4.66|4.57|4.59|4.66|4.72|4.71|4.57|4.85|4.74|4.66|4.68|4.72|4.86|4.82|4.84|4.9|4.85|4.8|4.93|4.99|4.92|4.84|4.91|4.89|4.89|4.75|4.77|4.83|4.66|4.99|4.77|4.86|4.84|4.82|4.78|4.61|4.6|4.59|4.52|4.5|4.32|4.36|4.42|4.43|4.48|4.37|4.23|4.37|4.44|4.46|4.37|4.41|4.34|4.3|4.35|4.19|4.13|4.08|4.02|3.99|4.03|||4.05|4.07|4.09|4.09|4.09|4.13|4.14|4.11|4.12|4.17|4.2|4.19|4.2|4.21
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|8.79|8.87|9.04|9.06|9.02|8.73|8.45|8.53|8.67|8.86|8.8|8.67|8.58||||8.4|8.38|8.32|8.43|8.35|8.78|8.99|8.78|9.2|9.1|8.96|9.09|8.94|8.88|9.1|9|9.18|9.16|9.22||9.5|9.41|9.58|9.75|9.79|9.84|9.27|9.71|10.3|9.63|10.15|9.74|9.92|10.18|10.15|9.7|8.87|8.66|9.25|9.81|10.1|10.27|10.35|10.37|9.5|9.58|9.56|9.65|9.86|9.95|8.62|8.8||||||8.62|8.43|8.63|9.28|9.14|8.99|8.92|8.58|7.9|7.69|7.7|7.8|7.52|7.31|7.16|7.18|7.39|7.05|7.2|7.04|7.04|6.76|7.09|6.99|7.09|7.11|7.02|6.86||6.99|6.99|7.02|6.85|6.77|6.78|6.75|7.12|7.3|7.15|7.2|7.08|7.04|7.14|7.3|7.23|7.38|7.4|7.56|7.65|7.65|7.87|7.12|7.01|7.18|7.28|7.26|7.37|6.87|6.79|7.01|7.16|6.97|6.99|7.2|7.21|6.85|6.73|6.77|6.75|6.65|6.76|6.63|7.4|||||||||||7.51|7.3|7.55|7.07|7.05|7.17|||||||7.01|6.98|6.76|6.8|6.85|6.98|6.96|6.83|6.35|6.08|6.02|6.05|6.05|5.97|6.12|6.08|6.06|6.07|6.05|6.22|6.28|6.24|6.35|6.26|6.11|6.28|6.4|6.4|6.25|6.22|6.31|6.35|6.33|6.36|6.6|6.35|6.89|6.02|6.03|6.03|6.09|6.13|6|5.99|5.9|5.8|5.89|5.79|5.96|5.97|6.03|6.08|5.72|5.68|5.83|6|6.04|5.86|6|6.01|5.86|5.98|5.68|5.51|5.37|5.28|5.28|5.33|||5.38|5.45|5.47|5.45|5.43|5.43|5.41|5.38|5.32|5.49|5.83|5.81|5.81|5.77
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.88|5.25|5.23|5.31|5.28|5.37|5.36|5.39|5.27|5.3|5.23|5.16|5.1||||5.23|5.23|5.19|5.32|5.29|5.27|5.33|5.47|5.58|5.48|5.27|5.23|5.3|5.27|5.29|5.27|5.23|5.5|5.28||5.3|5.33|5.23|5.28|5.23|5.11|5.18|5.16|5.12|4.98|4.92|4.96|5.03|4.92|4.85|4.87|4.7|4.92|4.99|5.03|4.9|4.95|4.88|5.01|4.95|4.89|4.98|4.95|5|4.94|4.94|4.39||||||4.45|4.71|4.87|4.85|4.72|4.81|4.75|4.73|4.96|5.04|5.05|5.16|5.4|5.47|4.7|4.69|4.61|4.66|4.62|4.61|4.81|4.8|4.99|4.86|5|5.12|4.96|4.98||4.94|5|5.12|5.29|5.51|6.23|6.12|6.35|6.25|6.17|6.05|6.25|6.1|6.07|6.22|6.33|6.3|6.26|6.4|6.53|6.71|6.6|6.46|6.7|6.85|7.1|7.05|6.92|6.82|6.42|6.54|6.55|6.12|6.08|6.09|6.02|6.22|6.4|6.35|6.51|6.4|6.33|6.37|6.02|5.45|5.52|5.81|5.9|5.85|6|6.03|6|5.77|5.96|6.12|5.49|5.57|5.51|5.47|5.3|||||||5.28|5.29|5.53|5.48|5.62|5.81|5.92|6.05|5.95|5.96|5.58|5.66|5.6|5.45|5.69|5.71|5.74|5.9|5.85|5.87|5.95|5.82|5.74|5.17|5.13|5.23|5.29|5.29|5.18|5.19|5.28|5.32|5.23|5.19|5.27|5.02|5.17|5|5.1|5.13|5.16|5.22|4.96|4.99|4.93|4.83|4.81|4.89|5|5.11|5.13|5.4|4.84|4.9|5.09|5.31|5.37|5.28|5.37|5.24|5.17|5.25|4.89|4.78|4.63|4.63|4.62|4.61|||4.82|4.89|4.94|4.94|4.91|4.94|4.93|5|4.85|4.86|4.91|4.94|4.93|4.96
08060|100629|/equities/guotong|SHANGHAICOMP|9.45|9.5|9.35|8.89|8.71|9|8.95|8.95|8.95|8.94|8.93|9.25|8.97||||8.92|8.78|8.78|8.9|8.98|9.19|9.22|9.27|9.35|9.37|9.13|9.1|9.06|8.95|9.04|8.98|9.16|9.11|8.91||9.02|8.88|8.78|8.95|9.17|9|9.1|9|9.14|8.9|8.85|8.98|9.03|8.89|8.7|8.7|8.55|8.81|8.98|9.02|8.8|8.82|8.77|8.88|8.77|8.62|8.74|8.68|8.76|8.68|8.35|8.24||||||8.13|7.97|7.93|8.01|8.23|8.39|8.58|8.58|10.68|9.72|9.99|9.21|9.31|9.36|9.54|9.01|9.08|8.82|8.6|8.58|8.8|8.55|8.85|8.93|9.34|9.52|9.5|9.52||9.34|9.34|9.35|9.67|9.47|9.75|9.87|10.07|10.05|10.16|10.02|10.18|10.18|10.14|10.36|10.38|10.63|10.76|10.97|10.89|10.7|10.9|10.59|10.67|10.49|10.51|10.72|10.73|10.79|10.8|10.74|10.76|10.78|10.5|10.57|10.41|10.53|10.76|10.4|10.37|10.3|10.28|10.08|10.24|10.44|10.32|10.36|10.3|10.28|10.37|10.33|10.6|10.43|10.48|10.44|10.46|10.53|10.45|10.35|10.23|||||||10.17|10.18|10.4|10.35|10.59|10.58|10.79|11.17|10.92|10.95|11.01|10.99|10.84|10.48|11.07|11.38|11.34|11.2|10.93|11.33|11.22|11.18|11.14|11.04|10.88|11.07|11.26|11.21|11.11|11.08|11.41|11.18|11.18|10.94|10.75|10.88|11.2|11.17|11.27|11.07|10.88|11.08|10.91|10.76|10.64|10.4|10.31|10.22|10.6|10.7|10.69|10.79|10.34|10.24|10.64|10.78|10.83|10.59|10.59|10.43|10.25|10.33|10|9.81|9.82|9.8|9.53|9.6|||9.8|9.93|9.88|9.87|10.01|10.16|9.97|10.02|9.65|9.65|9.95|9.97|10.07|9.9
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.03|2.04|2.07|2.11|2.06|2.08|2.06|2.09|2.06|2.06|2.03|1.98|1.95||||2.01|2.02|2.01|2.01|2.01|2.03|2.07|2.09|2.11|2.06|2.04|2.04|2.03|2.06|2.03|2.03|2.02|2|2.01||2.02|2.02|2.04|2.03|2|1.99|2|1.99|2.05|2.01|2.01|2.04|2.05|2.07|2.05|2.04|2.01|2.03|2.05|2.17|2.12|2.02|1.97|2.02|2|1.99|2.07|2.09|2.11|1.99|1.98|2.07||||||1.89|1.86|1.85|1.9|1.88|1.85|1.82|1.79|1.84|1.85|1.86|1.84|1.83|1.97|1.98|1.99|2|1.98|2.02|2.02|2|1.97|2.04|2.05|2.02|2.03|2.01|1.95||1.95|1.94|1.96|1.99|1.95|1.97|1.94|1.99|2|2.05|1.97|2.03|2.12|2.16|2.25|2.09|2.17|2.1|2.16|2.13|1.96|1.94|1.94|1.95|1.96|2.06|1.97|1.89|1.86|1.85|1.85|1.86|1.87|1.83|1.83|1.83|1.82|1.84|1.79|1.78|1.78|1.78|1.75|1.75|1.77|1.78|1.8|1.82|1.83|1.83|1.83|1.84|1.85|1.87|1.84|1.85|1.85|1.86|1.83|1.82|||||||1.82|1.83|1.81|1.82|1.84|1.85|1.86|1.89|1.87|1.89|1.87|1.89|1.88|1.87|2|1.91|1.83|1.84|1.85|1.89|1.9|1.9|1.88|1.87|1.87|1.89|1.88|1.89|1.9|1.92|1.91|1.92|1.92|1.92|1.9|1.85|1.86|1.85|1.88|1.88|1.85|1.85|1.83|1.82|1.83|1.81|1.81|1.82|1.87|1.87|1.84|1.84|1.79|1.81|1.87|1.9|1.91|1.88|1.93|1.89|1.85|1.92|1.81|1.79|1.7|1.69|1.68|1.71|||1.72|1.74|1.74|1.73|1.72|1.73|1.72|1.73|1.69|1.73|1.76|1.76|1.74|1.74
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.77|3.78|3.8|3.95|3.86|3.9|3.9|3.9|3.86|3.87|3.81|3.74|3.68||||3.64|3.59|3.57|3.56|3.6|3.59|3.59|3.62|3.7|3.69|3.66|3.66|3.61|3.7|3.67|3.66|3.6|3.51|3.52||3.54|3.52|3.51|3.53|3.51|3.48|3.54|3.5|3.58|3.52|3.5|3.58|3.57|3.58|3.56|3.55|3.49|3.55|3.65|3.81|3.69|3.61|3.61|3.7|3.72|3.71|3.92|3.92|3.99|3.72|3.64|3.87||||||3.69|3.59|3.57|3.62|3.54|3.52|3.49|3.44|3.45|3.42|3.44|3.44|3.57|3.68|3.68|3.66|3.64|3.63|3.65|3.61|3.57|3.56|3.59|3.58|3.59|3.58|3.43|3.43||3.4|3.43|3.38|3.42|3.44|3.43|3.43|3.48|3.52|3.48|3.44|3.4|3.41|3.43|3.46|3.45|3.54|3.54|3.58|3.55|3.58|3.58|3.55|3.58|3.56|3.6|3.72|3.61|3.53|3.5|3.53|3.5|3.49|3.37|3.4|3.43|3.37|3.43|3.34|3.33|3.33|3.33|3.29|3.31|3.32|3.35|3.37|3.38|3.4|3.39|3.39|3.42|3.42|3.43|3.43|3.46|3.46|3.47|3.36|3.35|||||||3.3|3.31|3.31|3.35|3.33|3.35|3.38|3.41|3.38|3.37|3.35|3.36|3.36|3.38|3.49|3.43|3.44|3.44|3.43|3.48|3.47|3.48|3.49|3.49|3.54|3.59|3.61|3.6|3.6|3.68|3.63|3.64|3.59|3.6|3.6|3.59|3.62|3.61|3.64|3.66|3.63|3.65|3.6|3.6|3.63|3.59|3.61|3.64|3.79|3.79|3.78|3.81|3.81|3.77|3.88|3.88|3.9|3.8|3.87|3.81|3.75|3.88|3.67|3.59|3.49|3.48|3.46|3.51|||3.53|3.56|3.56|3.56|3.52|3.51|3.51|3.53|3.51|3.65|3.72|3.76|3.7|3.61
08063|1162082|/equities/sinosoft|SHANGHAICOMP|24.8786|24.8429|25.1214|25.2214|25.2857|25.35|25.1286|25.0714|25.1357|24.6572|25.1286|25.3429|25.5857||||25.9214|26.6|26.8643|28.2643|27.5357|28.5714|28.4714|28.4286|28.1429|28.3|28.2714|27.2357|27.3929|27.7857|27.5143|27.5143|27.4214|27.3214|27.1429||27.2929|26.2|26.2214|26.3214|26.5643|26.2429|26.3786|26.1429|26.25|25.9214|25.0786|26.1857|26.1357|26.2429|26.2143|26.8643|26.8572|27.3786|27.4214|27.9714|27.0572|27.1429|26.6857|26.4643|25.9143|25.0714|25.8|25.4572|25.3643|25.6786|25.55|24.85||||||23.8572|23.7072|23.6429|23.7786|24.35|24.8643|25.6286|25.6786|25.6072|25.7072|25.9286|26.5|27.2643|27.7429|27.7643|28.0857|28.5714|28.4929|27.75|27.7357|28.1786|27.8572|28.2786|27.8572|28.5929|29.7143|28.6857|28.5643||28.3786|28.2643|27.4643|27.6286|27.5072|28.7214|28.6072|30.0929|30.1786|30.6857|30.6286|31.7929|31.6072|31.8643|30.8|29.3429|29.6786|30.65|30.5|30.0072|29.3643|29.1857|29.0143|28.4286|29.0643|29.0714|28.4857|28.4214|28.5714|28.5643|28.3714|28.5|29.1357|29.2929|28.8714|29.4214|29.4714|30.7572|30.0643|29.2857|29.55|29.0714|27.6429|28.0929|28.4714|28.4857|28.2286|27.45|27.5714|27.9214|27.8572|28.1429|27.9572|28.5714|28.3572|29.5429|30.4786|30.8214|29.6|29.7214|||||||30.6|30.1286|31|31.0429|31.4143|31.5786|31.7857|31.9857|32.1429|32.0357|31.6929|32.1786|31.6429|30.7072|31.5357|35.0357|39.8786|40.7143|40.5|42.1429|41.7643|41.8214|41.8143|41.3572|41.4357|42.0072|41.9143|42.1429|42.85|42.35|43.4|43.8072|43.4286|42.6072|42.7|44.1143|45.3929|44.7214|45.0357|45.2|46.3929|45.5714|44.25|43.6429|44.8072|43.55|44|43.7214|44.7857|45.4072|45.85|45.8|44.7572|44.7286|46.4286|48.6643|50.5|50|51.5572|49.5|48.3929|48.6286|46.3214|45.0286|42.9714|43.6857|42.25|42.8929|||42.8429|42.9786|42.2143|42.2572|42.1429|41.2929|41.2786|41.2286|41.1429|41.2857|42.1357|42.0214|42.1429|42.2714
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.86|4.84|4.97|5.08|5.24|5.23|5.07|5.17|5.15|5.08|4.96|4.94|4.95||||4.86|4.74|4.79|4.7|4.72|4.7|4.61|4.61|4.68|4.73|4.69|4.64|4.58|4.58|4.58|4.64|4.76|4.59|4.35||4.29|4.27|4.32|4.25|4.25|4.29|4.25|4.6|4.71|4.73|4.74|4.83|4.73|4.77|4.76|4.68|4.52|4.51|4.46|4.62|4.6|4.59|4.49|4.53|4.52|4.52|4.54|4.52|4.51|4.46|4.26|4.16||||||4.1|3.95|3.9|3.97|4.07|4.09|3.98|3.85|3.96|4.1|4.08|4.05|4.23|4.34|4.27|4.3|4.38|4.23|4.31|4.28|4.22|4.22|4.53|4.6|4.56|4.88|4.37|4.34||4.41|4.38|4.31|4.21|4.17|4.26|4.27|4.29|4.37|4.43|4.34|4.41|4.39|4.4|4.5|4.43|4.82|4.91|5.01|4.98|4.9|4.8|4.75|4.82|4.84|4.94|5.18|5.05|4.65|4.61|4.68|4.81|4.59|4.7|4.56|4.62|4.85|4.95|4.43|4.48|4.41|4.39|4.47|4.1|4.12|4.02|4.06|4.02|4.19|4.21|4.14|4.1|4.06|4.16|4.14|4.07|3.97|4.03|3.79|3.76|||||||3.7|3.7|3.7|3.77|3.83|3.88|3.89|3.79|3.73|3.68|3.67|3.71|3.74|3.76|3.9|3.77|3.79|3.85|4.04|4.75|4.43|3.66|3.59|3.61|3.6|3.51|3.54|3.48|3.44|3.45|3.5|3.53|3.52|3.46|3.46|3.39|3.43|3.35|3.38|3.43|3.45|3.45|3.41|3.37|3.39|3.33|3.35|3.31|3.42|3.44|3.5|3.54|3.39|3.41|3.59|3.8|3.8|3.71|3.79|3.77|3.68|3.83|3.75|3.37|3.24|3.23|3.23|3.22|||3.26|3.28|3.29|3.29|3.27|3.26|3.26|3.27|3.25|3.34|3.37|3.38|3.38|3.35
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|171.4286|174.4858|176.6644|175.1858|171.5215|169.4001|171.0572|170.7144|170.9572|171.4286|172.5001|174.1429|171.2644||||169.2858|151.4286|147.6572|141.0643|139.2643|138.9215|138.2001|136.1786|137.8358|134.4929|137.0786|137.5715|138.1929|139.2429|142.0001|145.7143|143.2572|142.8429|143.5358||145.5643|142.1715|142.7072|139.7715|140.7858|138.1143|136.4286|137.1429|138.5715|133.3929|127.8572|126.3786|125.7501|122.9715|124.0786|124.2858|119.9643|124.8715|136.6858|135.7143|130.7929|131.8929|134.5858|132.7786|128.2929|127.1429|116.9929|117.2143|117.6286|126.4286|129.3429|130.2001||||||127.1143|122.1429|114.2858|117.8572|119.4286|121.8215|108.5715|107.0715|108.1572|104.4572|106.5215|110.3358|111.8715|110.4715|108.5786|107.3572|108.9429|109.6929|107.1429|107.8715|112.8572|106.2929|112.2858|114.1429|114.0215|114.2858|110|108.5||106.3643|106.4286|100.3429|99.9143|96.1357|95.5786|95.9072|98.6072|96.3857|96.5358|94.75|96.8715|97.8572|98.5715|102.4572|102.9858|102.3358|103.9|104.1429|100.7143|102.1429|98.9215|96.4286|99.1572|96.3286|100.5643|104.7143|104.5|105.8|107.1215|103.8358|107.1715|106.4286|106.5358|108.1|107.1786|107.3929|103.55|104.7715|106.4286|106.9858|107.1429|108.5786|106.4286|109.6429|107.8572|109.6715|102.1429|104.6429|109.2858|111.75|112.0715|111.8929|113.4286|113.1929|116.25|117.7143|123.0358|123.7572|116.9858|||||||116.9072|112.7929|114.7715|121.4286|121.4286|115.8572|115.1286|115.5286|111.6715|109.7858|107.4786|104.0715|102.85|101.4286|100.7143|96.4286|101.8858|108.5715|111.8572|116.5072|114.75|112.4429|114.6429|112.8572|111.8429|115.7143|115.7143|119.9929|114.8215|115.9715|110.3929|110|106.4286|101|101.8358|103.5715|106.9429|109.75|112.1429|112.7|110|124.7429|110.2358|105.25|97.75|93.7072|92.8572|92.7357|98|91.7929|92.2357|84.2858|80|75.3572|81.3643|76.7072|76.8072|76.1429|74.2857|67.9786|67.2|67.0786|65.0715|65.15|67.8572|65.8572|64.2857|62.75|||64.4898|62.4031|63.1429|62.1684|62.5052|63.1735|62.8317|64.6939|63.2654|65.3572|63.7756|62.8623|63.398|60.1276
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.5|6.06|6.08|6.18|6.3|6.28|6.25|6.37|6.35|6.27|6.09|6.16|6||||5.91|5.9|5.93|5.97|5.86|5.9|5.98|5.94|6.06|6.09|6.29|6.22|6.19|6.38|6.31|5.61|5.5|5.51|5.38||5.37|5.41|5.3|5.42|5.35|5.26|5.21|5.26|5.46|5.46|5.45|5.43|5.46|5.32|5.27|5.28|5.22|5.32|5.45|5.6|6|||||5.41|5.46|5.45|5.33|5.29|5.13|4.99||||||4.88|4.79|4.88|5|5.09|5.09|5.12|5.18|5.07|5.05|5.07|5.05|5.18|5.3|5.3|5.28|5.23|5.21|5.15|5.08|5.34|5.29|5.52|5.51|5.71|5.69|5.66|5.58||5.63|5.54|5.52|5.62|5.56|6.02|6.05|6.05|6.07|6.1|6.16|6.04|6.05|6.02|6.06|6|6.16|6.14|6.18|6.16|6.14|6.16|6.22|6.28|6.18|6.21|6.34|6.38|6.22|6.18|6.19|6.16|6.21|6.15|6.19|6.34|6.19|6.3|6.25|6.17|6.16|6.11|6.06|6|6.34|6.48|6.54|6.66|6.76|6.76|6.67|6.74|6.76|6.8|6.87|6.97|7.03|7.07|7|7|||||||6.73|6.76|6.75|6.74|6.79|6.81|6.84|6.87|6.66|6.68|6.71|6.7|6.51|6.49|6.8|6.82|6.81|6.89|6.77|7.05|7.15|7.16|7.06|7.05|7|7.15|7.42|7.46|7.03|7.08|6.96|6.99|6.88|6.81|6.76|6.92|7.15|7.09|7.01|7.22|7.19|7.25|7.04|6.9|6.94|6.9|6.63|6.82|6.98|7|7.13|7.07|6.82|6.7|6.98|7.13|7.05|6.88|6.99|6.85|6.63|6.64|6.33|6.3|6.17|6.18|6.16|6.12|||6.14|6.22|6.32|6.29|6.33|6.3|6.2|6.22|6.16|6.27|6.46|6.4|6.41|6.44
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|22.58|22.63|22.66|23.33|23.45|23.8667|23.25|24.25|24.4917|24.0333|24.9833|24.85|25.1083||||25.675|25.3667|25.2083|25.1083|24.3333|24.4083|24.8333|24.25|25|24.6167|24.7917|24.25|23.6333|23.4167|24.2333|24.9083|24.025|23.65|23.2083||22.8167|22.75|22.7167|24.5667|24.575|24.5167|24.5667|25.375|25.7|24.7333|23.575|23.0417|23.2167|22.4167|21.5833|22.2167|21.9917|21.9667|22.5667|23.725|23.0583|24.175|24.0083|24.7167|23.3417|24.6667|25.1083|26.2833|25.55|25.425|24.2333|25||||||23.0667|22.25|22.0667|22.9|22.6|22.7417|22.0167|19.6583|20.325|19.075|19.2583|19.9167|20.325|21.1167|20.9|20.15|20.6583|20.475|19.8667|19.5417|19.9833|20.425|20.825|21.4583|22|21.7167|19.925|19.3667||19.3333|19.4583|18.1333|18.5833|18.1833|18.7667|19.175|19.8083|19.3167|19.9167|20.1667|20.2|20.0167|20.1083|21.0083|20.8583|21.5|21.3917|21.6167|21.4|21.65|21.8667|21.2417|21.4167|21.0417|21.15|22.2083|22.0833|21.7917|22.3833|21.8917|22.1917|22.8583|23.3083|23.4583|23.325|23.15|22.5083|22.6667|23.0583|21.675|21.0667|20|20.9167|21.8833|22.2417|21.9|21.6667|22.075|23.1167|23|23.6583|22.7083|24.6|24.6083|24.25|24.0917|23.9167|23.3167|23.075|||||||23.8167|24.05|23.5917|23.9083|24.6667|24.6833|25.4|26.4|25.3167|26.55|26.4583|26.4167|26.525|26.1417|27.0833|27.8417|29.9667|30.375|29.3167|29.9667|29.05|28.7917|28.4167|27.5917|27.9833|30.8583|30.5667|30.2667|29.8917|29.925|29.1667|29.05|28.3917|28.3333|28.7667|29.275|28.425|28.225|27.6833|25.525|24.9667|26|24.0167|23.6833|23.35|22.5833|22.5833|22.8833|24.6417|24.75|24.6667|24.625|22.5083|21.6333|22.8333|23.0083|23.7|22.6417|23.0667|23.4083|23.0333|22.85|22.6417|21.2917|21.775|21.2583|21.25|22.9167|||25.75|25.275|25.5333|25.725|25.8167|25.875|24.5167|24.8417|24.9083|25.0083|24.5833|24.5167|23.05|23.0917
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.5|4.41|4.44|4.45|4.46|4.53|4.48|4.48|4.42|4.42|4.43|4.43|4.41||||4.66|4.64|4.59|4.72|4.76|4.91|4.95|4.9|5.03|5.02|4.98|5.01|4.99|5.11|5.3|4.79|4.89|4.93|4.87||4.78|4.77|4.65|4.75|4.72|4.75|4.75|4.76|4.86|4.77|4.71|4.72|4.8|4.64|4.64|4.6|4.5|4.67|4.74|4.78|4.63|4.68|4.63|4.71|4.55|4.52|4.7|4.7|4.69|4.63|4.51|4.4||||||4.43|4.4|4.56|5.17|4.69|4.66|4.74|4.89|5.13|6.06|5.42|4.46|4.45|4.54|4.49|4.52|4.44|4.39|4.46|4.39|4.7|4.69|4.93|4.82|5.08|5.14|5.2|5.23||5.08|5.07|5.34|5.21|5|4.97|4.8|4.72|4.68|4.75|4.75|4.74|4.84|4.63|4.76|4.77|4.89|4.97|5.01|5.01|5.04|5|4.99|5.04|5.09|5.08|5.12|5.14|5.18|5.2|5.16|5.17|5.2|5.18|5.24|5.29|5.37|5.37|5.3|5.5|5.29|5.32|5.3|5.23|5.21|5.13|5.2|5.13|5.2|5.46|5.5|5.23|5.13|5.13|5.16|5.14|5.22|5.27|5.23|5.17|||||||5.12|5.15|5.33|5.29|5.39|5.39|5.49|5.57|5.61|5.48|5.34|5.41|5.31|5.38|5.64|5.63|5.54|5.53|5.41|5.55|5.5|5.5|5.6|5.5|5.44|5.47|5.47|5.5|5.57|5.43|5.6|5.65|5.56|5.46|5.42|5.48|5.63|5.54|5.74|5.8|5.78|5.87|5.72|5.55|5.69|5.43|5.41|5.46|5.64|5.71|5.72|5.8|5.65|5.54|5.91|6.18|6.18|6.01|6.05|6|5.88|6.02|5.72|5.63|5.6|5.62|5.51|5.53|||5.58|5.69|5.73|5.82|5.98|5.84|5.82|5.73|5.63|6.03|6.11|6.12|6.09|6.17
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.32|8.44|8.26|8.27|8.22|8.28|7.96|7.98|7.95|7.85|7.84|7.86|7.95||||8.3|8.55|8.59|8.53|8.66|8.73|8.88|8.8|8.95|8.77|8.82|8.9|8.93|9.03|9.29|9.33|9.48|9.5|9.62||9.79|9.64|9.62|9.65|9.71|9.78|9.67|9.89|9.52|9.08|9.19|9.2|8.96|8.88|8.98|8.99|8.83|8.92|8.78|8.99|8.47|8.57|8.48|8.56|8.58|8.55|8.68|8.68|8.72|8.85|8.58|8.64||||||8.45|8.32|8.3|8.39|8.69|8.74|8.74|8.83|8.78|8.66|8.7|8.89|9.03|9.14|9.12|9.28|9.22|9.21|9.25|9.31|9.63|9.33|9.71|9.76|9.72|9.89|9.78|9.93||9.68|9.41|9.55|9.28|9.14|9.39|9.36|9.65|9.54|9.62|9.39|9.47|9.44|9.38|9.65|9.67|10.12|10.1|10.26|10.4|10.37|10.33|10.04|10.13|9.89|9.9|10.15|10.14|9.96|9.99|9.94|9.94|9.91|9.93|9.84|9.97|10.11|10.31|10.08|9.99|9.98|9.96|9.74|9.67|10.02|9.93|10.05|9.98|10.32|10.44|10.33|10.43|10.33|10.65|10.57|10.62|10.75|10.9|10.77|10.84|||||||10.81|10.65|10.65|10.66|10.59|10.6|10.21|10.5|9.72|9.76|9.86|9.81|9.9|9.74|10.17|10.05|10.3|10.55|10.53|10.76|10.95|10.75|10.8|10.41|10.33|10.76|10.6|10.58|10.48|10.53|10.75|10.8|10.48|10.21|10.26|10.24|10.63|10.57|10.99|11.08|10.89|11.32|11.99|10.75|10.68|10.12|10.37|9.88|10.45|10.04|10.1|10.26|9.95|10.09|10.42|10.96|10.95|10.73|10.98|10.69|10.13|10.67|10.03|9.13|8.48|8.15|8.03|8.14|||8.38|8.24|8.14|7.94|7.59|7.6|7.56|7.6|7.44|7.61|7.66|7.77|7.82|7.76
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|8.25|8.25|8.23|8.27|8.3|8.35|8.32|8.36|8.12|8.1|7.96|7.91|7.96||||7.97|7.77|7.91|7.9|7.94|7.99|7.97|8.02|7.91|7.96|7.8|7.76|7.67|7.68|7.72|7.66|7.7|7.68|7.72||7.94|8.05|7.9|8.04|8.04|7.97|8.03|8.06|8.1|7.99|7.97|8.12|8.12|8.15|8|7.93|7.86|7.95|8|8.11|8.03|8.05|7.96|8.17|7.96|8.05|8.04|7.98|7.96|7.98|7.71|7.78||||||7.61|7.55|7.45|7.59|7.65|7.85|7.92|7.71|7.78|7.76|7.79|7.61|7.82|7.91|7.89|7.91|7.81|7.84|7.73|7.56|7.71|7.64|7.83|7.8|8.17|8.27|8.35|8.26||8.14|8.18|8.32|8.23|8.22|8.46|8.44|8.55|8.63|8.68|8.57|8.6|8.8|8.73|8.84|8.76|9.12|9.19|9.41|9.48|9.43|9.48|9.14|9.06|9.09|8.93|9.03|9.09|9.15|9.13|9.1|9.04|8.98|8.79|8.85|8.97|8.92|8.98|8.89|8.94|8.89|8.94|8.86|8.72|8.78|8.69|8.69|8.64|8.73|8.71|8.74|8.82|8.75|8.81|8.94|8.94|8.99|9.03|8.94|8.88|||||||8.81|8.8|8.8|8.76|8.89|8.94|8.96|9.02|8.92|8.97|8.91|8.93|8.84|8.73|8.9|8.98|8.93|9.12|9.11|9.4|9.34|9.36|9.29|9.2|9.2|9.31|9.39|9.39|9.33|9.21|9.32|9.36|9.26|9.15|9.1|9.25|9.18|9.01|9.19|9.26|9.33|9.48|9.21|9.08|9.25|9.25|9.15|9.24|9.62|9.8|9.8|9.67|9.48|9.56|9.84|10|10.06|9.77|10|9.81|9.79|9.81|9.31|9.06|8.92|9.12|9.04|9.16|||9.39|9.3|9.35|9.46|9.58|9.4|9.45|9.32|9|9.27|9.31|9.19|9.24|9.3
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.7|4.76|4.7|4.74|4.72|4.7|4.55|4.55|4.56|4.51|4.52|4.49|4.54||||4.55|4.49|4.52|4.52|4.59|4.63|4.65|4.66|4.7|4.64|4.62|4.66|4.65|4.7|4.71|4.76|4.73|4.67|4.67||4.67|4.68|4.66|4.67|4.72|4.71|4.73|4.72|4.7|4.65|4.65|4.67|4.67|4.66|4.62|4.66|4.61|4.67|4.74|4.83|4.73|4.76|4.73|4.77|4.82|4.82|4.82|4.82|4.85|4.88|4.74|4.73||||||4.67|4.64|4.69|4.67|4.77|4.81|4.75|4.92|4.98|4.96|4.97|5.01|5.05|5.2|5.15|5.22|5.2|5.18|5.19|5.29|5.47|5.26|5.46|5.51|5.48|5.51|5.63|5.41||5.24|5.09|5.08|5.05|4.98|5.02|5.04|5.18|5.16|5.17|5.09|5.12|5.11|5.1|5.15|5.19|5.38|5.42|5.43|5.52|5.49|5.49|5.37|5.4|5.28|5.25|5.36|5.32|5.25|5.24|5.21|5.2|5.21|5.19|5.17|5.24|5.29|5.39|5.26|5.24|5.23|5.19|5.07|5.06|5.23|5.19|5.24|5.23|5.28|5.4|5.37|5.4|5.38|5.5|5.43|5.47|5.52|5.56|5.42|5.35|||||||5.38|5.38|5.41|5.4|5.35|5.41|5.25|5.42|5.09|5.15|5.18|5.18|5.2|5.18|5.43|5.37|5.36|5.52|5.51|5.6|5.62|5.59|5.63|5.55|5.5|5.59|5.77|5.85|5.65|5.64|5.73|5.77|5.66|5.51|5.51|5.49|5.7|5.63|5.8|5.81|5.82|5.93|5.95|5.74|5.75|5.35|5.5|5.41|5.8|5.75|5.88|6.06|5.49|5.72|5.72|6.07|6.03|5.93|5.91|6.07|5.71|5.93|5.5|5.04|4.64|4.59|4.51|4.59|||4.68|4.65|4.55|4.46|4.43|4.44|4.43|4.41|4.39|4.5|4.55|4.53|4.59|4.53
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|10.22|10.39|11|9.61|9.27|8.73|8.8|8.57|8.69|8.66|8.64|8.45|8.05||||8.1|8.09|7.89|8.47|8.46|9.25|9.18|9.24|8.59|7.99|7.64|8.68|8.43|9.06|7.96|7.25|7.66|7.53|7.35||7.5|7.44|7.36|7.93|8.47|8.38|10.16|8.39|8.6|8.37|8|8.44|8.55|7.63|7.38|7.18|7.03|6.92|7.5|7.92|8.01|8.34|8.21|8.28|8.22|7.01|7.05|6.95|7.07|6.89|6.74|6.08||||||6.2|6.1|6.24|6.74|6.48|6.71|6.03|6.21|6.65|5.78|5.85|6.1|6.32|6.02|6.19|6.3|6.37|6.23|6.27|6.14|6.16|5.96|6.28|6.45|8|7.23|7.15|6.95||6.9|6.85|7.77|9.01|8.4|7.73|6.69|6.19|5.81|5.24|5.2|5.3|5.32|5.31|5.55|5.5|5.54|5.57|5.6|5.61|5.64|5.67|5.7|5.47|5.55|5.32|5.34|5.37|5.36|5.38|5.37|5.34|5.37|5.3|5.29|5.29|5.29|5.34|5.34|5.32|5.26|5.33|5.26|5.29|5.47|5.43|5.43|5.42|5.47|5.55|5.59|5.63|5.54|5.56|5.49|5.56|5.65|5.58|5.5|5.46|||||||5.47|5.41|5.42|5.53|5.5|5.53|5.6|5.71|5.59|5.6|5.58|5.62|5.54|5.52|5.94|5.97|5.82|6|5.99|6.15|5.87|5.83|5.88|5.89|5.96|5.92|6.06|6.04|5.9|5.97|6.04|6.01|5.81|5.62|5.64|5.47|5.56|5.4|5.5|5.55|5.53|5.59|5.51|5.52|5.54|5.42|5.43|5.28|5.33|5.34|5.39|5.48|5.32|5.18|5.32|5.47|5.51|5.4|5.71|5.37|5.29|5.32|5.15|5.11|4.99|4.97|4.89|4.91|||4.94|4.94|4.99|4.96|4.95|4.91|4.84|4.84|4.83|4.91|4.94|4.94|4.97|4.92
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|61.76|62.63|61.59|62.68|61.55|61.78|61.93|61.8|62.4|61.55|63.01|63.31|64.31||||61.9|62.09|61.28|62.71|61.61|62.46|62.9|62.7|61.87|59.57|58.61|59.11|58.05|58.08|59.53|59.92|61|60.43|61.01||61.37|59.2|60.3|59.2|59.59|58.5|58.43|64.73|66.86|61.46|63.04|61.74|61.95|63.42|61.27|63.49|60.1|60.88|59.5|60.55|63.72|63.76|60.65|61.15|62.2|62.87|64.1|64.06|61.35|63.95|64.09|65.66||||||64.25|64.05|62.5|63.46|60.91|62|61.73|59.37|58.28|57.72|58.8|52.78|50.2|49.29|50.1|51.16|51.3|56.41|51.01|52.87|53.9|53.45|54.5|56.91|56.18|57.51|57.06|55.5||55|51.55|52.29|50.98|50.65|50.5|50.01|53.02|52.82|53.2|53.7|51.14|50.68|50.29|51.1|49.98|51.63|51.58|51.22|51.54|51.68|52.28|51.3|51.98|51.99|52.3|53.2|51.38|51.48|51.72|51.02|50|50.22|47.95|46.2|45.87|46.87|48.9|43.23|43.36|43.89|43.18|42.21|42.65|44.08|41.97|42.33|41.58|41.53|43.03|45|44.42|44.21|44.7|44.34|44.21|45.5|44.85|44.09|45.46|||||||45.2|45.54|45.4|45.1|46.22|46.75|47.6|49|48.88|49.58|49|47.96|47.78|47.18|47.8|48.11|47.99|47.99|46.66|45|44.54|44.36|44.38|42.17|42.63|43.19|43.89|44.47|43.77|44.7|44.54|44.46|44.44|43.56|42.41|43|42.73|40.3|39.86|39.9|40.11|39.84|39.51|39.2|39.57|38.82|39.33|38.83|41.03|39.97|40.88|40.75|38.62|38.66|40.25|40.78|39.49|39.33|38.79|38.71|38.4|39.04|37.46|36.5|37.29|35.43|35.01|35.89|||36.17|36.29|37.22|36.94|36.88|36.84|37.2|38|37|38.79|38.21|39.39|39.7|38.3
08074|100959|/equities/star-lake|SHANGHAICOMP|4.06|4.03|3.97|4|3.96|4.06|3.95|3.9|3.89|3.86|3.84|3.9|3.77||||3.83|3.91|3.9|4.03|4.04|4.11|4.1|4.15|4.16|4.16|4.1|4.13|4.09|4.05|4.15|4.13|3.96|3.99|3.95||3.94|3.94|3.93|3.95|3.91|3.87|3.91|3.93|3.95|3.91|3.95|3.99|3.96|3.91|3.93|3.96|3.9|3.95|4.03|4.11|4|3.98|3.96|4.02|4.04|3.96|4.06|4.07|4.12|4.1|4|4.08||||||3.91|3.81|3.76|3.77|3.89|3.95|3.84|3.85|4.03|4.03|4.11|4.16|4.35|4.5|4.43|4.5|4.48|4.39|4.38|4.4|4.6|4.56|4.75|4.78|4.97|5.11|5.12|4.99||4.97|4.84|4.92|4.75|4.83|4.9|4.9|4.85|4.75|4.8|4.81|4.7|4.73|4.58|4.61|4.6|4.7|4.8|4.84|4.75|4.74|4.7|4.65|4.65|4.61|4.62|4.69|4.77|4.77|4.8|4.65|4.64|4.68|4.69|4.7|4.66|4.66|4.7|4.59|4.65|4.58|4.57|4.42|4.43|4.57|4.53|4.63|4.66|4.66|4.73|4.68|4.76|4.67|4.75|4.76|4.84|4.9|4.89|4.85|4.8|||||||4.68|4.69|4.64|4.72|4.82|4.84|4.93|4.97|4.9|5|5.12|5.16|5.14|5.03|5.27|5.18|5.34|5.29|5.32|5.61|5.57|5.75|5.1|5.05|5|5.15|5.21|5.34|5.15|5.1|5.15|5.13|5.11|5.06|4.87|4.88|5.02|4.96|5.03|5.12|5.04|5.04|4.89|4.82|4.8|4.69|4.63|4.67|4.8|4.91|4.96|4.97|4.85|4.83|5.09|5.37|5.45|5.07|5.19|4.94|4.92|4.94|4.79|4.68|4.59|4.54|4.51|4.48|||4.55|4.57|4.63|4.66|4.72|4.68|4.68|4.59|4.39|4.56|4.62|4.64|4.76|4.78
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|209.89|214.99|211.2|213.79|207.6|203.88|197.81|196.33|198.71|202.9|199.18|212.01|216||||209.75|211.91|204.11|197.8|197.01|191.57|193.51|193.31|200.37|185.16|190|189|190.61|186|188.26|190|190.6|194.6|200||180.9|170|167.5|170.22|169|162.64|160|170|172.98|177|175.53|179.3|177.64|182.01|182.9|187.53|174|179|192.24|207.8|211.8|234.41|248.8|241.32|228.4|241.21|242|241.77|244.01|247.76|245.1|236||||||230|234|226.48|233.47|219.05|225.98|225.77|221.35|230|237|251.96|245.58|240|253.7|253.37|258|271|256|248|286.5|285|275.5|265.07|270|258|266|251.94|238.99||247.32|245|234|224.3|254.77|261.18|263|281.88|269.19|272.5|254.44|260|295|277.5|267.34|252.98|247.77|235.47|220|221|228|224|222.1|219.98|207|215|216|212|211.58|217|219|230.6|230.89|229.88|216.68|224.27|234.5|240|221.5|202|206|212.99|201.5|189|181.73|180.6|177.3|172|171|171.52|167.5|179.15|177.5|180|196|199.46|202.27|207|196.56|198|||||||196.68|197.5|191.02|195.47|194|191.8|191.98|196.74|196.8|174.39|176.06|172.33|168.59|156|164|166.51|177|187|175|169.78|175|176.9|183|191|189.32|208.18|205.98|201.1|202|204|218.78|214.27|216|213.8|217.16|214.01|223.88|216.29|229|233.99|252.52|248.06|246.94|237|236|214.99|219|220|247.49|244|244.8|240.61|246.25|234.81|246.34|265.13|268|267.68|264|271.99|238.61|234.43|201.8|207.93|206.98|209|208.16|204|||196|195.12|180.88|171.11|171.92|176.08|177.45|185.66|188.26|193.48|179.8|161.99|150.5|146.3
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|13.74|13.8|13.66|13.9|14|13.83|13.76|13.76|14.03|14.05|13.8|13.73|13.7||||13.8|14.2|14.22|14.36|14.53|14.76|14.8|15.1|14.88|14.68|14.5|14.63|14.48|14.72|14.9|14.77|15.01|14.95|15.02||15.43|15.34|15.2|15.88|16.44|16.34|16.14|16.45|16.69|15.99|15.4|15.23|15.5|15.49|15.33|14.92|14.34|14.69|15.01|15.4|15.5|15.18|14.7|14.19|14.07|14.1|14.53|14.33|14.42|14.74|14.43|13.94||||||13.78|13.53|13.43|13.49|13.45|13.77|14.15|13.33|13.37|13.77|13.99|14.01|14.05|14.22|14.23|14.4|14.2|14.35|14.59|14.31|14.68|14.9|15|13.5|14.07|14.45|14.64|14.62||14|14.16|14.15|14.1|14.09|14.33|14.62|14.8|14.43|14.32|14.91|17|17.6|17.56|17.91|17.76|17.74|17.88|17.55|17.63|17.51|17.63|17.6|17.68|17.8|17.3|17.82|17.75|18|17.89|17.8|17.99|18.04|18.03|17.4|17.11|17.65|17.69|17.36|18|17.8|18.08|17.8|17.2|17.35|17.17|17.3|17.1|17.03|17.45|17.84|18.17|18.36|18.49|18.33|18.48|18.9|19.35|18.95|18.69|||||||18.61|17.99|18.59|18.49|19|19.4|19.84|19.39|19.04|19.33|19.11|19|19.04|18.91|19.61|19.96|19.91|20.33|20.31|21.8|21.95|22.02|22.12|21.52|22|21.78|22.39|22.97|22.58|23.25|23.08|23.28|23.28|22.8|23.71|24.01|24.95|24.78|21.85|22.65|22.35|21.65|20.45|20.18|20.9|20.07|20.35|21.19|23.69|22.9|21.95|19.7|19.41|19.81|21.58|20.6|21.5|21.65|20.73|20.7|19.92|20.15|19.4|19.04|18.85|19.15|18.88|19.5|||19.62|19.55|19.6|19.41|19.7|20.86|21.98|20.61|19.2|18.92|19.16|18.81|18.51|18.59
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|7.12|6.85|6.69|6.46|6.32|6.46|6.26|6.22|6.16|6.08|6.05|6.06|6.02||||6.11|6.1|6.2|6.59|6.85|6.85|6.78|6.89|6.78|6.78|6.56|6.68|6.6|6.93|7.05|7.05|7.33|7.31|7.43||7.6|7.35|7.22|7.5|7.56|7.53|8|6.95|7.5|7.66|7.12|7.24|7.18|6.93|7.23|7.1|7|6.38|6.57|6.65|6.67|6.97|7.43|6.4|6.09|5.96|5.95|5.93|6|5.94|5.71|5.71||||||5.68|5.6|5.63|5.51|5.52|5.64|5.71|5.81|6.05|5.8|5.99|6.15|6.32|6.18|6.2|6.31|6.2|6.46|5.7|5.56|5.8|5.58|5.86|5.83|6|6.15|6.05|6.02||5.79|5.79|5.98|6.06|6.01|6.01|5.76|6.02|5.64|5.38|5.32|5.53|5.65|5.73|5.98|5.99|6.09|6.17|6.32|6.28|6.15|6.14|6.08|6.09|6.11|6|5.99|5.99|5.95|5.98|5.97|5.96|6|6.44|6.48|6.53|6.68|6.78|6.67|6.63|6.67|6.57|6.49|6.48|6.75|6.58|6.55|6.55|6.7|6.73|6.76|6.8|6.77|6.82|6.83|6.92|7.06|6.99|6.87|6.73|||||||6.75|6.72|6.73|6.77|6.87|6.93|6.88|7.12|6.76|6.83|6.81|6.78|6.76|6.65|6.85|6.84|6.82|7.05|7.01|7.15|7.21|7.2|7.29|7.14|7.09|7.31|7.42|7.44|7.45|7.49|7.52|7.64|7.41|7.15|7.14|7.19|7.36|7.26|7.44|7.43|7.38|7.47|7.4|7.21|7.29|7.12|7.12|7.21|7.74|7.91|8.03|8|7.78|8.06|8.51|8.7|8.65|8.67|8.19|8.18|8|8.15|7.9|7.15|6.66|6.7|6.66|6.82|||6.9|6.95|6.9|6.71|6.69|6.78|6.78|6.7|6.56|6.71|6.78|6.76|6.78|6.85
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|14.82|14.92|15.1|14.93|15.02|15.16|15.05|15.05|15.31|15.17|15.22|15.3|15.01||||15.09|15.12|15.16|15.28|15.14|15.58|15.74|15.81|15.8|16.08|16.69|16.75|16.43|15.94|15.5|15.34|15.53|15.55|15.41||15.45|15.44|15.29|15.4|15.5|15.44|15.36|15.79|16.15|16.46|15.9|15.94|15.98|16.03|16.1|15.8|15.91|16.13|15.8|15.47|15.18|15.33|15.22|15.36|15.22|14.94|15.2|15.2|15.29|15.3|14.9|14.8||||||14.59|14.26|14.18|14.11|14.28|14.73|15.33|14.95|14.89|14.81|15.31|15.21|15.47|15.55|15.66|15.69|15.43|15.26|15.19|15.21|15.6|15.9|16.89|18.3|18.99|18.6|18.86|18.63||18.46|18.26|18.5|18.8|18.81|18.9|18.76|19.16|19.3|19.65|18.5|18.94|19.28|18.83|18.59|17.99|18.06|17.65|17.88|17.65|17.62|17.7|17.54|17.47|17.5|17.58|17.77|17.94|17.78|17.98|17.84|17.86|17.83|17.74|17.77|17.48|17.55|17.77|17.46|17.49|17.32|17.39|17.09|17.13|17.56|17.62|17.47|17.37|17.55|17.55|17.64|17.68|17.7|17.71|17.7|18.2|17.89|17.93|17.83|17.49|||||||17.55|17.36|17.55|17.54|17.8|17.83|17.88|18.01|17.93|17.95|17.91|18.22|18.21|18.16|18.92|19.3|19.34|19.22|19.25|19.28|19.09|18.8|18.61|18.55|18.59|19.17|19.09|19.15|19.16|19.25|19.4|19.14|19.11|19.13|18.54|18.46|18.88|18.5|18.81|18.95|18.83|18.86|18.64|18.5|18.4|18.4|18.37|18.86|18.51|18.73|18.95|18.89|18.27|18.2|18.7|19.04|19.04|18.6|18.8|18.7|18.56|18.64|18.16|17.99|17.89|17.77|17.52|17.59|||17.6|17.5|17.59|17.61|17.67|17.55|17.3|17.32|17.27|17.56|17.68|17.69|17.8|17.73
08079|100827|/equities/changlin|SHANGHAICOMP|6.65|6.45|6.35|6.16|6.13|6.3|6.32|6.18|6.28|6.08|6.03|5.88|5.88||||5.96|6.17|6.13|6.4|6.33|6.58|6.7|6.77|6.49|6.55|6.67|6.94|6.17|6.13|6.15|6.09|6.17|5.79|5.7||5.82|5.75|5.88|5.97|6.59|5.39|5.68|5.55|5.6|5.37|5.39|5.53|5.63|5.67|5.49|5.46|5.37|5.36|5.72|6.41|5.87|5.16|4.99|5.06|4.98|4.92|5|5.01|5.03|4.92|4.84|4.76||||||4.75|4.66|4.53|4.54|4.7|4.77|4.82|4.68|4.78|4.81|4.79|4.91|5.04|5.15|5.06|5.11|5.13|5|4.99|4.95|5.07|5.06|5.28|5.42|5.56|5.67|5.56|5.57||5.48|5.33|5.27|5.31|5.2|5.31|5.19|5.37|5.36|5.43|5.28|5.34|5.19|5.19|5.25|5.24|5.55|5.68|5.7|5.6|5.68|5.63|5.61|5.53|5.5|5.58|5.58|5.69|5.61|5.56|5.64|5.77|6.1|5.5|5.33|5.36|5.34|5.46|5.5|5.39|5.39|5.28|5.3|5.3|5.31|5.3|5.07|5.17|5.08|4.95|4.94|5|4.94|5|5.04|5|5.05|5.06|4.96|4.84|||||||4.84|4.77|4.82|4.85|4.88|4.9|4.9|4.95|4.87|4.83|4.84|4.88|4.84|4.77|5.01|5.03|5.03|5.09|5.06|5.23|5.24|5.28|5.24|5.1|5.07|5.23|5.3|5.26|5.3|5.37|5.49|5.38|5.32|5.29|5.41|5.25|5.49|5.25|5.16|5.26|5.25|5.4|5.35|5.36|5.22|5.16|4.98|5.1|5.08|5.03|5.06|5.09|4.91|4.88|5.03|5.13|5.24|5.2|5.16|5.12|4.99|5.35|4.59|4.49|4.39|4.35|4.35|4.38|||4.39|4.44|4.46|4.47|4.54|4.56|4.51|4.48|4.46|4.57|4.64|4.64|4.61|4.64
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.96|2.91|2.98|3.05|3.06|3.31|3|2.85|2.77|2.74|2.8|2.8|2.91||||2.8|2.78|2.7|2.63|2.65|2.74|2.66|2.64|2.68|2.71|2.63|2.59|2.56|2.61|2.59|2.58|2.63|2.65|2.6||2.54|2.55|2.52|2.57|2.59|2.55|2.57|2.6|2.69|2.67|2.66|2.68|2.71|2.67|2.66|2.59|2.51|2.62|2.65|2.68|2.69|2.68|2.68|2.72|2.63|2.7|2.68|2.64|2.7|2.6|2.46|2.41||||||2.45|2.41|2.4|2.34|2.44|2.56|2.56|2.58|2.69|2.68|2.67|2.54|2.61|2.79|2.76|2.9|2.87|2.9|2.94|2.93|2.98|3.04|3|3.01|3.07|2.98|3.03|3.09||3.06|3.11|3.11|3.17|3.18|3.23|3.26|3.23|3.28|3.24|3.19|3.26|3.36|3.68|3.65|3.66|3.86|3.89|3.79|3.76|3.83|3.82|3.83|3.91|3.87|3.87|3.88|3.88|3.82|3.84|3.81|3.58|3.55|3.5|3.53|3.51|3.61|3.48|3.34|3.33|3.23|3.29|3.17|3.31|3.3|3.29|3.43|3.45|3.45|3.53|3.49|3.72|3.82|3.9|3.84|3.84|3.85|3.94|3.79|3.81|||||||3.85|3.76|3.81|3.88|4.03|3.8|3.84|3.92|3.74|3.86|3.71|3.74|3.81|3.97|4.01|4.03|4.06|4.16|4.12|4.07|4.04|4.15|4.25|4.16|4|4.04|4.07|4.08|4.09|4.13|4.29|4.09|4.08|3.84|3.77|3.59|3.72|3.72|3.6|3.66|3.49|3.56|3.58|3.45|3.45|3.1|3.08|3.12|3.14|3.2|3.24|3.25|3.13|3.2|3.24|3.33|3.28|3.15|3.18|3.16|3.16|3.21|3.12|3.12|2.98|2.82|2.79|2.75|||2.74|2.76|2.82|2.83|2.83|2.86|2.83|2.87|2.75|2.79|2.82|2.82|2.84|2.81
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.01|5.1|5.13|5.1|4.88|5.03|4.86|4.87|4.92|4.76|4.76|4.72|4.67||||4.77|4.64|4.74|4.78|4.88|4.9|4.93|4.94|4.99|4.91|4.78|4.72|4.61|4.63|4.7|4.72|4.76|4.72|4.66||4.68|4.67|4.61|4.73|4.8|4.75|4.74|4.77|5.2|4.78|4.77|4.89|4.8|4.75|4.7|4.68|4.56|4.68|4.8|4.8|4.73|4.72|4.66|4.72|4.71|4.66|4.76|4.73|4.8|4.68|4.54|4.44||||||4.42|4.27|4.33|4.27|4.36|4.4|4.37|4.73|4.87|4.78|4.82|4.94|5.15|5.01|4.99|5.05|4.96|4.93|4.86|4.85|4.95|4.93|5.02|5.04|5.25|5.26|5.35|5.29||5.26|5.26|5.26|5.29|5.17|5.35|5.38|5.53|5.52|5.62|5.52|5.56|5.59|5.57|5.58|5.59|5.77|5.83|5.89|6.03|6|6.06|5.9|5.87|5.89|5.92|5.97|6|6.04|6.04|5.85|5.74|5.7|5.66|5.64|5.68|5.73|5.79|5.56|5.58|5.5|5.54|5.47|5.6|5.71|5.58|5.64|5.56|5.72|5.85|5.87|5.95|5.91|5.94|5.94|5.96|6.05|6.13|5.93|5.87|||||||5.93|5.94|5.93|6.08|6.02|6.07|6.04|6.1|5.87|5.94|6.11|6.15|6.16|6.08|6.36|6.31|6.27|6.35|6.25|6.46|6.39|6.42|6.43|6.36|6.29|6.49|6.58|6.62|6.6|6.74|6.95|6.96|6.75|6.73|6.75|6.79|7.01|6.88|7.2|6.96|6.98|6.94|6.74|6.61|6.79|6.6|6.64|6.72|6.97|7.02|7.04|7.04|6.88|7.05|8|7.87|7.9|7.7|7.48|7.38|7.36|7.59|7.5|7.16|6.91|7.32|6.42|6.5|||6.51|6.35|6.34|6.21|6.15|6.19|6.14|6.08|6.11|6.39|6.48|6.23|6.34|6.43
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|16.28|16.14|16.16|16.97|16.78|17|17.7|18.69|18.06|18.84|18.46|18.52|18.14||||17.83|18.2|18.53|18.62|18.24|17.65|17.72|17.5|17.93|18.2|18.37|18.16|17.5|17.32|17.97|18.08|17.18|17.06|16.71||16.46|16.37|16.2|16.18|16.21|16.29|16.05|17.3|18.68|18.49|18.75|18.8|19.5|20.85|19.01|18.2|17.55|17.38|16.73|16.98|16.65|17.3|17.3|16.1|15.45|15.83|16.9|16.94|18|17.03|16.98|16.7||||||16.47|16.15|15.4|15.8|15.05|14.05|14.6|14.5|14.5|13.78|13.71|13.78|13.91|13.67|13.48|13.68|14.72|13.1|12.53|12.29|12.71|12.74|13|12.7|13.47|13.75|13.84|13.75||13.6|13.45|13.7|14.09|13.92|14.13|14.05|15.29|15.45|15.59|15|15|14.96|15.15|15.8|15.66|16.01|16.48|16.8|16.75|18.1|18.32|17.95|17.29|17.15|17.54|19|18|16.81|16.3|16.29|16.25|16.33|15.15|14.77|14.91|14.68|13.88|12.69|12.64|12.3|12.68|12.43|12.4|14.05|13.88|13.44|13.56|13.5|13.55|13.56|13.95|13.78|13.73|14|14.19|14.09|14.13|13.5|13.21|||||||13.22|13|13.4|13.6|13.91|14.45|14.8|14.99|15.35|15.04|15|15.04|14.66|13.3|13.95|15|14.52|13.92|13.42|13.99|14.3|14.75|14.95|14.21|13.98|14.87|15.61|15.88|15.43|15.1|15.7|15.87|15.25|14.96|14.91|15|15.78|16.01|16.78|16.68|16.12|16.85|15.4|15.29|14.71|14.59|14.03|13.8|14.85|14.51|13.88|14.34|13.63|13.25|13.95|15.14|15.48|14.06|14.99|13.55|13.41|13.15|12.34|12.16|11.79|11.53|11.33|11.68|||11.74|11.96|12.18|11.7|11.62|11.6|11.21|11.13|11.04|11.25|11.49|11.65|11.55|11.7
08083|100716|/equities/sunyard|SHANGHAICOMP|7.01|6.98|7.03|7.04|6.94|7.14|7.12|7.26|6.98|6.96|6.88|6.87|7||||7.65|7.64|7.62|7.61|7.75|7.8|7.8|7.79|7.82|7.7|7.47|7.38|7.34|7.43|7.5|7.46|7.67|7.69|7.6||7.62|7.66|7.76|7.94|7.77|7.82|7.47|7.51|7.53|7.44|7.39|7.38|7.27|7.09|7.15|7.15|7.04|7.25|7.34|7.46|7.33|7.33|7.33|7.41|7.25|7.1|7.27|7.28|7.29|7.28|7.08|7.01||||||6.86|6.89|6.71|6.8|7.03|7.21|7.28|7.26|7.48|7.26|7.13|7.1|7.4|7.58|7.35|7.45|7.36|7.35|7.38|7.09|7.31|7.17|7.12|7.1|7.3|7.49|7.55|7.51||7.3|7.31|7.1|7.25|7.24|7.62|7.72|7.86|7.83|7.98|7.96|8.06|8.09|8.05|8.35|8.33|8.69|8.71|8.79|8.73|8.75|8.7|8.54|8.63|8.84|8.8|8.83|8.89|8.63|8.53|8.47|8.35|8.48|8.46|8.4|8.43|8.61|8.78|8.61|8.68|8.6|8.58|8.4|8.4|8.47|8.26|8.52|8.54|8.32|8.42|8.28|8.6|8.42|8.53|8.44|8.55|8.65|8.75|8.54|8.41|||||||8.31|8.32|8.39|8.52|8.63|8.78|8.78|8.93|8.73|8.71|8.87|9.01|8.84|8.9|9.93|9.92|9.81|9.52|9.4|9.74|9.6|9.65|9.6|9.51|9.25|9.48|9.5|9.54|9.17|9.03|9.4|9.53|9.25|9.15|9.08|9.1|9.46|9.33|9.63|9.53|9.66|9.6|9.3|9.1|9.3|9.1|9|9.1|9.48|9.73|9.66|9.67|9.2|9.51|9.9|10.55|10.14|9.85|10.02|10|9.69|9.89|9.49|9|8.87|9.12|8.27|8.43|||8.46|8.74|8.57|8.48|8.38|8.4|8.38|8.19|8.17|8.4|8.36|8.3|8.46|8.4
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|12.39|12.35|12.45|12.75|12.97|12.99|12.97|13.07|13.22|13.16|13.07|13.12|13.15||||13.29|13.24|13.48|13.42|13.65|14.09|14.12|14.12|14.5|14.13|14|13.8|14.18|13.53|13.68|14.56|14.33|14.49|14.66||13.01|13.29|14.19|14.36|14.46|14.1|14.15|14.13|14.47|13.39|13.65|13.98|13.87|13.51|13.45|13.88|13.62|13.95|14.62|14.81|14.39|14.45|14.32|14.8|14.99|14.7|14.45|14.88|14.48|14.31|14.1|13.63||||||14.04|13.87|12.99|13.74|13.99|14.34|13.9|12.54|12.78|12.8|13.06|13.4|13.43|13.9|13.75|13.69|14|13.91|14.05|13.35|13.25|12.65|12.17|11.85|12.25|12.25|11.76|11.6||11|10.95|10.63|10.95|11.04|11.35|11.19|11.56|11.62|11.61|11.4|11.56|11.49|11.48|11.6|12.1|12.27|12.3|12.66|12.67|12.91|12.76|12.6|12.89|12.98|13.04|13.4|13.52|13.67|13.77|13.85|13.5|13.68|14.12|14.02|13.92|14.29|14.44|13.95|13.82|13.17|13.3|12.7|12.99|14.05|14.2|14.34|14.44|14.17|14.55|14.55|15.19|14.96|15.51|15.49|15.75|15.76|15.9|15.82|15.4|||||||15.29|14.8|15.01|15.27|15.35|15.2|15.32|14.7|14.4|14.2|14.49|14.49|14.35|13.68|14.49|15.09|15.6|16.01|15.66|16.59|16.58|17.05|17.15|16.92|16.72|16.97|17.44|17.05|17.42|16.73|17.4|16.54|15.99|16.04|15.9|16.01|16.24|16.32|17.03|17.35|18.77|17.48|16.5|15.96|15.8|15.32|15.5|15.22|16.14|16.39|16.39|16.63|16.69|16.02|17.7|18.52|19.19|18.79|18.53|18.6|18.44|17.5|16.86|16.69|16.68|18.07|17.39|16.98|||17.23|17.13|17.37|17.41|15.88|15.4|15.7|14.92|14.71|15.37|15.2|15.22|15.52|15.7
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|8.69|8.61|8.78|8.93|8.74|8.86|8.87|8.76|8.61|8.65|8.5|8.56|8.36||||8.65|8.81|9.05|9.08|9.98|9.23|9.02|9.08|9.9|9.2|9.01|9.01|8.91|9.07|9.22|9.04|9.23|9.38|9.39||8.78|9.13|8.51|8.58|8.68|8.57|8.85|8.85|8.62|8.48|8.52|8.71|8.52|8.41|8.34|8.45|8.45|8.42|8.53|9|8.69|8.58|8.57|8.62|8.31|8.25|8.33|8.46|8.24|8.14|7.9|7.81||||||7.65|7.69|7.78|8.08|7.81|8.87|7.96|7.98|8.2|8.2|8.29|8.31|8.78|8.76|8.74|8.83|8.76|8.81|8.8|8.54|8.66|8.6|9|9.03|9.52|9.56|9.7|9.83||9.86|9.91|10.5|9.96|9.62|9.75|9.83|10.03|10.15|10.2|10.08|10.19|10.33|10.22|10.43|10.37|10.76|10.57|10.7|10.67|10.65|10.61|10.63|10.67|10.71|10.75|11.06|11|10.97|10.93|10.99|11.04|10.98|11.04|10.7|10.7|10.6|10.75|10.3|10.43|10.32|10.4|10.1|10.25|10.56|10.8|10.62|10.5|10.58|10.65|10.63|10.99|10.85|10.95|10.68|10.74|10.94|11.08|10.91|10.78|||||||10.76|10.62|10.75|10.7|11.82|10.97|11.38|11.52|11.5|11.41|11.5|11.61|11.92|12.25|12.58|12.26|11.92|12.11|11.83|12.31|12.39|12.38|12.37|12.21|11.87|12.25|12.77|12.61|12.55|12.77|13.25|14|13.16|13.32|13.05|12.91|13.06|12.91|13.7|13.93|12.97|12.46|11.88|11.94|12.15|12.2|12|11.9|12.2|11.8|12|11.79|11.59|11.1|11.18|11.4|11.52|11.34|11.38|11.28|11.1|11.17|10.84|10.73|10.51|10.56|10.41|10.43|||10.56|10.67|10.79|10.75|10.83|10.8|10.67|10.52|10.46|10.59|10.75|10.91|11.59|11.35
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|22.17|21.76|21.01|21.13|21.69|21.63|21.01|21.32|20.34|20.32|20.7|21.33|21.56||||22.01|21.74|22.47|22.79|23.04|24|22.6|22.38|21.95|22.03|21.48|21.22|21.3|21.5|22.84|22.94|22.76|22.4|22.61||22.85|22.24|21.59|21.89|22.5|22.61|22.42|23.26|23.42|23.43|23.29|23.63|24.59|22.93|20.6|20.7|20.5|20.55|21.96|21.07|21.33|20.94|18.83|19.3|18.91|17.5|17.62|17.63|17.6|17.75|17.18|16.49||||||16.71|16.61|17.01|17.17|17.18|17.54|17.98|18.3|18.38|18.87|18.71|18.55|19.5|19.46|19.25|19.68|19.89|19.18|18.7|18.42|18.77|18.39|18.85|18.75|19.87|20.61|20.41|20.4||19.77|20.2|20|20.8|20.65|21.09|20.95|21.52|21.57|21.86|21.82|22.09|22.01|21.34|21.75|21.91|23.03|22.67|22.38|22.69|22.9|22.85|22.9|23.07|22.97|24.48|24.25|24.65|24.67|24.91|24.6|24.15|24.21|24.88|24.59|25.02|25.38|25.4|25.29|26.15|25.5|25.5|25|24.91|25.15|25.99|25.83|25.83|25.6|27.08|27.47|28.73|28.09|28.39|28.01|27.6|26.8|23.15|22.05|21.72|||||||21.1|21.08|20.91|21.2|21.7|21.4|21.62|21.69|21.76|21.61|21.74|21.76|22.16|21.32|21.85|23.21|22.81|23|23.06|23.6|23.82|22.58|22.64|21.43|22|21.22|18.6|18.26|18.28|18.14|18.48|18.65|18.23|18.17|17.98|18.07|18.89|19|19.23|19.2|19.33|19.35|19.3|18.71|18.55|17.43|17.27|17.59|18.18|18.32|18.33|18.52|18.18|18.01|18.61|19.2|19.52|18.75|18.75|18.41|18.17|18.05|17.63|17.66|17.6|17.79|16.7|16.87|||16.84|17.08|16.87|17.12|16.95|17|16.85|16.5|16.4|16.42|16.8|16.94|16.69|16.67
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|30.99|31.75|30.26|29.89|29.35|28.29|27.85|27.62|26.39|26.29|26.52|26.83|26.28||||27.18|27.16|27.7|27.96|28.42|29.18|29.11|29.1|35.6|28.99|26.29|26.12|25.96|26.4|27.18|27.17|27.17|27.38|28||27.51|27.1|27.1|27.52|27.67|28.13|27.83|28.15|28.86|28.33|28.02|28.45|28.64|27.18|26.92|27.24|25.96|27.2|28.46|28.88|28.64|29.1|29.3|29.5|28.56|28.3|28.9|28.6|28.6|27.35|26.5|26.11||||||26.1|25.48|26.01|26.43|27.38|28.02|28.05|28.22|28.69|28.67|28.85|28.8|29.78|30.76|29.54|30.16|29.71|30.8|30.28|28|28.42|28.27|29|28.83|30.2|32.94|33.8|33.32||33.8|32.62|33.9|32.8|32.79|32.94|32.8|31.33|29.02|28.5|28.06|28.75|28.73|29|29.7|30.19|32.19|32.94|34|34.02|34.27|34.48|34.63|34.22|34.85|35.1|35.8|36.06|35.97|35.9|36.13|35.8|36.03|36.74|35.43|35.26|36.06|36.95|35.9|35.35|35.87|35.18|34.2|35.43|37|37.52|38.22|38.05|38|38.81|39.08|40.57|40.55|40.95|40.75|40.51|41.43|41.63|40.85|40.19|||||||39.8|38.56|39|40.3|40.6|40.31|40.35|40.66|40.4|39.09|38.8|38.66|37.88|36.83|38.01|38.81|39.95|41.42|40.49|42.9|43.14|41.49|42.09|40.5|42.15|41.1|42.71|40.11|38.68|39.7|39.99|39.35|38.89|38.86|38.51|38.95|40.38|39.33|40.26|39.98|40.2|40.56|38.58|38.58|39.02|37.88|36.9|37.5|39.8|41.41|41.78|42.6|42.13|42.99|46.53|50.29|48.96|48.88|49.79|48.61|47.62|45.8|43.17|42.23|42.01|42.28|41.8|42.36|||42.99|43.35|43.73|42.85|43.36|42.01|41.5|41.73|41.5|42.76|42.6|43.96|44.25|44.88
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|34.28|34.31|34.48|34.8|34.68|35.25|34.68|35|34.72|34.85|34.66|34.08|34.47||||35.14|36.13|35.87|35.5|35.66|36.71|37.03|37.08|37.5|36.56|36.47|36.47|35.86|35.62|36.04|36.27|35.01|35.08|35.02||34.85|33.92|34|33.73|34.26|34.49|34.01|34.25|34.21|33.92|33.62|34.6|33.99|33.38|33.89|34.08|33.58|35.4|36.15|36.27|35.87|36.11|35.67|36.59|35.98|35.54|36.77|36.23|36.3|36.79|35.41|34.83||||||34.51|34.49|34.08|34.99|35.66|35.99|35.7|35.81|36.73|37.05|37.85|37.01|37.66|38.28|38.99|39|39.5|38.76|38.01|36.34|36.99|36.02|37.44|36.96|38.16|39.08|39.33|39.39||39.07|39.25|37.5|37.8|37|38.15|38.31|38.9|38.01|38.45|38.14|38.92|39.41|38.21|39.13|39.7|40.18|40.9|42.38|42.32|42.63|43.2|43.22|43|42.4|42.01|42.43|42.46|43.8|44.8|44.42|45.87|46.09|47.74|44.01|43.47|44.75|46.08|45.97|44.37|44.68|45|43.19|42.25|43.22|43.81|42.3|41.59|40.8|41.62|41.52|42.16|41.02|42.38|41.72|42.67|42.7|43|42.85|41.13|||||||39.81|38.5|39.79|40.42|40.8|40.79|40.41|41.19|40.76|39.63|39.51|39.1|37.88|37.37|38.52|39.58|40.38|40.02|39.81|40.48|41|40.61|40.2|39.88|39.46|40.84|41.7|41.58|41.9|41.27|43.14|43|42.48|41.62|41.41|41.8|43.5|42.8|44.22|44.77|45.75|45.44|43.19|42.03|43.32|41.53|41.68|41.5|43.85|45.01|46.18|45.5|44.8|45.8|50.42|54.34|52.1|50.73|53.5|50.98|50.02|50.54|47.98|46.44|45.4|45.33|45.47|46.88|||45.38|45.82|47.23|45.8|45.55|45.6|44.07|44.01|42.6|43.61|44.6|45.11|44.9|45
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.6|4.5583|4.5667|4.6917|4.6429|4.6964|4.5714|4.5714|4.4167|4.4048|4.4286|4.4107|4.4107||||4.4881|4.4464|4.506|4.7024|4.9643|5.0595|5.119|5.0655|5.0893|5.0119|4.9881|5.0119|4.9167|4.8393|4.9643|4.9464|4.8988|4.8452|4.756||4.75|4.7619|4.7857|4.8274|4.9643|4.8333|4.8393|4.7321|4.8452|4.7917|4.7857|4.7679|4.8512|4.7857|4.6488|4.6131|4.5119|4.7262|4.7143|4.8512|4.6548|4.6488|4.6964|4.7024|4.6786|4.7262|4.619|4.5595|4.5893|4.5774|4.4762|4.3333||||||4.2917|4.256|4.381|4.3988|4.1488|4.3214|4.3631|4.2738|4.4107|4.381|4.4881|4.5179|4.5655|4.1667|4.2024|4.1667|4.1548|4.1786|4.0833|4.0655|4.3929|4.369|4.5714|4.4345|4.6012|4.75|4.7679|4.6131||4.6071|4.5595|4.4464|4.5833|4.5417|4.8155|4.7738|4.8274|4.744|4.9881|4.9524|5.0179|5.0655|5.0774|5.1964|5.2024|5.375|5.6369|5.3631|5.381|5.375|5.4405|5.3631|5.7024|5.6429|5.6131|5.4464|5.375|5.5298|5.5833|5.6012|5.4107|5.494|5.2917|5.4643|5.4643|5.2917|5.1845|5.1012|5.2083|5.0952|5.1369|5.0595|5.0298|5.1786|5.1429|5.1905|5.3452|5.25|5.3155|5.2619|5.3274|5.2798|5.5|5.3095|5.3929|5.4286|5.4345|5.3393|5.0536|||||||5.0833|5.0655|5.1905|5.2738|5.2976|5.375|5.2738|5.3214|5.131|5.0357|5.1369|5.1905|5.2619|5|5.4048|5.4464|5.3214|5.3036|5.25|5.4226|5.4226|5.4345|5.1131|4.8988|4.8155|4.9762|5.0655|5.0357|5.1071|5.1845|5.3452|5.006|4.9702|5.1488|5.1786|5.2321|5.2679|4.6786|4.7619|4.744|4.8214|4.8333|4.6607|4.6429|4.5952|4.4405|4.4345|4.5298|4.6905|4.6429|4.6786|4.6964|4.5833|4.5238|4.7321|4.9405|5.0893|5.0417|4.9286|4.881|4.631|4.7381|4.5|4.3274|4.256|4.2262|4.1667|4.2083|||4.2321|4.2798|4.2976|4.3155|4.3095|4.3155|4.25|4.2679|4.2321|4.369|4.3452|4.4345|4.4702|4.4881
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|15.2|15.55|15.4|15.27|15.14|15.82|15.74|15.9|15.35|15.14|15.31|15.49|15.34||||16.09|15.44|15.42|15.71|16.42|16.32|16.19|16.34|16.53|17.17|16.35|16.61|16.67|16.86|17.4|17.38|17.48|17.2|16.58||16.61|16.48|16.75|17.19|17.02|16.82|17.16|17.28|18.04|18.06|18.1|17.74|17.47|16.57|16.95|16.98|16.93|17.12|17.16|18.14|17.76|18.13|18.59|18.47|18.55|18.31|18.08|17.9|17.67|18.1|17.5|16.87||||||16.12|16.1|16.2|16.25|15.83|15.03|14.98|14.3|13.88|13.91|13.97|14.23|14.02|14.31|14.48|14.37|14.09|13.65|14.14|15.65|14.8|14.62|14.18|14.03|13.85|13.78|13.97|13.97||13.73|13.82|13.75|14.91|15.1|15.44|15.17|15.71|16.15|16.61|16.68|16.9|16.62|16.67|17|16.66|16.61|16.6|17.01|17.03|16.95|18.17|18.59|17.68|17.65|20.5|17.98|16.74|17.03|16.82|16.79|16.66|16.83|16.77|16.69|17.01|17.2|17.23|17.49|17.59|17.6|16.93|16.56|16.8|16.98|16.95|17.85|17.49|18.05|17.91|17.5|17.18|17.39|17.67|17.71|17.9|17.95|18.39|18|17.77|||||||17.5|18.8|18.75|18.93|18.4|19.17|18.57|17.58|16.77|16.17|16.5|16.61|16.37|16.16|17.12|16.89|18.21|18.48|18.37|18.8|18.48|18.52|18.59|18.77|18.53|18.43|18.36|18.57|18.55|18.37|18.42|18.1|18.6|17.9|18.11|18.28|18.2|18.47|18.03|17.92|17.55|18.2|18.2|19|18.67|17.54|17.44|17.55|17.45|17.51|16.64|15.8|||||||||||16.49|15.5|15.19|15.37|15.58|15.09|||15.42|15.45|15.57|15.69|15.65|15.79|15.8|15.47|14.99|15.41|15.26|15.21|15.37|15.41
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.9|6.82|6.8|6.88|6.96|7.14|6.97|7.02|6.98|6.8|6.78|6.84|6.96||||7.27|7.16|7.21|7.26|7.34|7.51|7.54|7.59|7.81|7.56|7.44|7.79|7.8|7.83|7.96|8.08|8.28|8.1|7.96||8.05|7.91|7.8|7.94|8|8.1|8.04|7.77|7.75|7.33|7.11|7.16|7.17|7|6.99|7|6.93|7.06|7.13|7.27|7.09|7.04|7.04|7.02|6.93|6.89|7|6.85|7|6.99|6.72|6.6||||||6.5|6.46|6.48|6.61|6.6|6.81|6.87|6.76|6.98|6.98|7.16|7.08|7.3|7.41|7.29|7.5|7.12|6.99|6.98|6.83|6.95|7.04|7.27|7.09|7.29|7.46|7.47|7.29||7.2|7.2|6.81|7.02|7.03|7.31|7.2|7.33|7.41|7.56|7.58|7.8|7.83|7.78|7.97|8.08|8.31|8.36|8.43|8.42|8.41|8.36|8.29|8.32|8.32|8.37|8.41|8.5|8.49|8.5|8.46|8.38|8.5|8.49|8.36|8.39|8.47|8.6|8.44|8.45|8.4|8.5|8.41|8.72|8.71|8.65|9|9|8.95|9.13|9.2|9.3|9.3|10.1|9.3|9.17|9.12|9.23|9.18|8.97|||||||8.96|9.09|9|8.89|8.96|8.98|9.14|9.25|9.15|8.91|9.02|8.94|9.05|8.89|9.28|9.26|9.33|9.45|9.17|9.57|9.57|9.45|9.4|9.57|9.49|9.76|10.01|10.08|10.19|9.92|10.1|10|10.08|9.15|9.13|9.13|9.48|9.32|9.32|9.34|9.31|9.33|9.03|8.97|9.03|8.73|8.74|9.07|9.33|9.36|9.32|9.55|9.3|9.4|10|10.29|10.65|10.4|10.69|10.3|10.15|9.98|9.47|9.35|9.19|9.18|9.12|9.26|||9.35|9.51|9.55|9.6|9.8|9.54|9.41|9.37|9.31|9.68|9.74|10|9.73|9.74
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|4.16|4.18|4.18|4.19|4.23|4.26|4.21|4.24|4.22|4.19|4.18|4.21|4.31||||4.37|4.36|4.38|4.47|4.46|4.5|4.39|4.34|4.4|4.34|4.29|4.31|4.26|4.33|4.29|4.28|4.38|4.31|4.28||4.26|4.31|4.27|4.36|4.39|4.31|4.25|4.33|4.5|4.47|4.53|4.58|4.66|4.56|4.58|4.63|4.63|4.77|4.9|4.44|4.42|4.4|4.38|4.47|4.45|4.37|4.36|4.31|4.39|4.34|4.18|4.11||||||4.09|4.09|4.18|4.21|4.34|4.43|4.27|4.28|4.28|4.39|4.5|4.34|4.24|4.41|4.49|4.76|4.21|4.13|4.04|4.01|4.07|4.07|4.19|4.33|4.39|4.39|4.51|4.32||4.32|4.4|4.46|4.5|4.5|4.71|4.85|4.92|5|5.08|5.08|5.08|4.97|5.09|5.18|5.13|5.32|5.38|5.43|5.4|5.5|5.4|5.36|5.44|5.46|5.53|5.62|5.33|5.39|5.51|5.12|5|5.1|5.1|5.12|5.2|5.22|5.37|5.36|5.35|5.31|5.03|5.03|4.97|5.16|5.03|5.15|5.15|5.25|5.35|5.3|5.53|5.25|5.36|5.38|5.49|5.68|5.8|5.65|5.45|||||||5.6|5.58|5.7|5.87|5.93|6.2|6.26|6.18|5.84|6.13|5.79|5.48|5.74|5.61|5.83|6.03|6.01|6.18|6.11|6.33|6.26|6.22|6.35|6.63|6.42|6.68|7.01|7.15|7.33|7.37|7.56|7.17|7.2|7.05|7.33|7.3|7.36|7.2|7.64|6.55|6.53|6.31|6.31|5.62|5.6|5.49|5.81|5.26|5.1|5.16|5.2|5.23|4.99|5|5.19|5.34|5.29|5.17|5.28|5.45|5.14|5.15|4.84|4.73|4.64|4.64|4.65|4.79|||4.77|4.94|5.15|5.03|5.03|4.8|4.91|4.8|4.68|4.81|4.95|5.18|4.91|4.93
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|11.4357|11.35|11.55|11.7071|11.6714|12.0857|11.9143|12.0857|12.1786|12.0714|11.9714|12.05|11.7571||||12.2143|12.2|12.1786|12.6786|12.5857|13.0071|12.9143|13.1071|13.2786|13.3214|12.9286|13.0929|12.7143|13.0071|13.3071|12.8571|13.1857|12.8929|12.7||13.2143|12.5571|12.1786|12.4714|12.4929|12.45|12.25|12.8071|13.4357|13.3286|13.7857|14.5|14.5714|13.5286|13.3286|13.9286|12.7857|15.3786|16.2786|14.7857|14.5|14.8714|13.9143|13.9214|14.2857|12.0786|12.4286|12.1929|12.5714|12.6786|11.2857|10.8643||||||11.2786|10.2786|10.6357|10.6357|10.9714|11.0643|11.1714|11.0714|11.6786|11.65|12.0143|11.8571|12.05|12.5071|12.0143|12.1071|12.0143|11.8357|10.5357|10.1857|10.7857|10.7143|11.0714|11.1786|11.6286|12.0714|12.5|12.5||12.35|12.15|12.5643|12.7071|12.8571|13.7143|15.0143|16.6857|18.5429|20.6|25.4286|25.8|26|25.8572|26.0214|26.0929|26.1429|26.4643|26.4786|26.5714|26.85|26.8643|26.6429|25.7214|25.9786|26.2857|26.6429|25.9143|26.0572|26.0714|26.1286|26.2|26.4357|26.0714|25.9929|25.3929|24.3572|24.0714|23.4643|22.6286|21.8786|22.0714|22.6286|21.3929|21.4286|20.8429|21.8572|21.7072|21.4286|22.3643|22.1429|22.3572|21.5|21.45|21.9929|20.8429|20.9|20.3429|21.0929|20.5929|||||||20.6143|20.5857|21.0286|22.6714|22.7143|22.6786|22.0643|21.8214|20.5857|19.1714|18.9429|18.7929|19.0786|19.0286|19.7072|19.8572|19.75|19.6429|19.35|19.3214|19.2857|17.5429|17.5786|17.35|17.1786|17.2857|17.5143|17.9357|17.5929|17.8071|17.9643|20|18.3929|18.1786|18.2714|18.1357|18.4429|17.8429|18.1786|17.7786|17.6|17.5072|17.4857|17.2|17.4072|17.1071|17.5214|16.8571|17.25|17.2929|17.2857|17.1857|16.8|16.8214|17.2|17.6357|17.8643|17.4|17.3929|17.0357|16.8571|16.9286|16.4|16.4214|16.2143|16.0429|15.9429|15.9429|||16.3214|15.9643|16.1143|16.2|16.2214|16.1786|16.1429|15.9571|15.7857|16.5643|16.7714|16.8571|16.8|16.5357
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|27.6923|30|28.4077|28.1539|25.8462|25.9615|28.1846|28.2231|28.0923|29.9539|29.2462|29.4615|29.5308||||23.8462|26.9231|25.3846|23.1692|23.2846|22.9308|21.5385|20.2539|20.7077|20|18.5539|19.3846|18.0692|18.1539|18.8462|16.8692|17.1923|17.2692|17.0154||16.9|18.5|19.3846|19.2385|22.3077|23.8462|24.1539|24.2846|23.8|24.8462|25.5385|25|24.5923|22.9615|21.6846|21.8846|21.7846|22.0846|22.0846|22.5539|21.5769|22.1692|22.1385|22.7539|21.6615|21.5692|22.4615|23.8385|23.5846|24.6|23.0769|24.2308||||||24.1539|24.5154|25.8462|26.6923|27.2615|26.8077|23.7|23.7385|23.2154|23.9846|23.7462|23.6154|24.8462|25.5539|25.5539|25|24.5539|24.3846|24.2539|24.2923|24.5154|24.8846|25.8615|25.7846|26.1615|26.9|26.5308|25.3846||23.8462|24.0769|23.8462|25.0692|25.0692|26.0308|25.9385|26.6154|26.7231|27.3077|26.9923|27.6154|25.0615|28.0769|32.1692|33.6923|34.7616|33.9385|34.6154|35.0692|35.5769|34.9385|33.8462|35.2692|35.2077|34.8846|35.5308|37.1231|38.8154|40|38.4616|40.4462|40.6923|40.9385|39.6539|39.4308|39.6154|40.8846|40.0769|39.4616|39.1462|38.0385|37.5385|35.3231|34.7308|33.8539|34.6154|34|33.2462|33.0923|32.2769|31.6923|31.6308|32.2154|32.7385|34.2077|33.8462|34.6154|33.4077|33.2462|||||||32.4846|33.4462|31.9154|32.8077|32.2308|32.1615|32.5615|33.4077|32.9077|33.8539|35.3462|34.1615|33.6615|34.2539|35|33.1154|33.0692|33.9|33.9231|33.9539|34.7692|35.3846|33.6154|33.9154|34.0769|34.9231|34.8231|35.7231|36.9231|37.6846|38.8846|37.2231|36.7692|36.9385|37.2923|37.4846|40|41.6923|41.4|39.2077|37.7539|37.0692|37.0846|35.9231|36.7692|35.5|33.6539|36.1539|36.9231|37.8462|36.8154|35.8308|35.3615|35.8077|36.6923|36.5385|38.0769|42.2769|39.2154|36.9154|31.9385|31.2308|31.5385|30.5385|30.6154|30.1657|31.3314|31.9113|||31.9468|30.7752|31.1835|30.1775|28.0474|26.3314|25.4438|25.3373|24.7929|25.5326|26.0237|26.1953|26.0947|25.503
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.45|4.46|4.44|4.47|4.43|4.47|4.44|4.41|4.4|4.38|4.41|4.42|4.42||||4.5|4.45|4.43|4.46|4.44|4.51|4.5|4.51|4.55|4.52|4.44|4.43|4.42|4.46|4.48|4.49|4.53|4.52|4.52||4.48|4.5|4.48|4.5|4.58|4.55|4.64|4.48|4.57|4.46|4.49|4.56|4.58|4.54|4.49|4.43|4.36|4.42|4.55|4.46|4.46|4.39|4.41|4.41|4.38|4.41|4.39|4.41|4.39|4.4|4.25|4.18||||||4.16|4.09|4.08|4.1|4.18|4.3|4.36|4.39|4.42|4.43|4.45|4.44|4.53|4.63|4.6|4.67|4.53|4.52|4.46|4.39|4.45|4.43|4.53|4.48|4.66|4.65|4.66|4.69||4.68|4.71|4.68|4.74|4.7|4.82|4.82|4.79|4.8|4.84|4.81|4.85|4.86|4.86|4.95|4.99|5.02|5.06|5.03|5.03|5.03|5.03|4.97|4.97|4.91|4.94|4.98|5.01|4.97|4.98|5|5|4.97|4.91|4.89|4.95|4.92|5.03|4.92|4.91|4.87|4.89|4.81|4.84|4.88|4.89|4.95|4.96|5|5.01|5.03|5.04|5.02|5.02|4.99|5.02|5.06|5.07|5.03|4.98|||||||4.95|4.96|5|5.02|5.05|5.03|5.05|5.13|5.06|5.04|5.08|5.09|5.08|5.06|5.24|5.26|5.24|5.32|5.31|5.42|5.41|5.46|5.51|5.48|5.47|5.56|5.6|5.59|5.63|5.66|5.7|5.71|5.53|5.54|5.53|5.5|5.67|5.52|5.62|5.68|5.76|5.65|5.52|5.47|5.47|5.31|5.4|5.39|5.63|5.75|5.82|5.68|5.48|5.49|5.63|5.81|5.82|5.74|5.68|5.68|5.6|5.85|5.49|5.31|5.29|5.15|5.08|5.13|||5.16|5.18|5.18|5.18|5.21|5.13|5.14|5.06|5.01|5.06|5.12|5.14|5.15|5.11
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|20.2|20.62|21.04|20.81|20.68|20.52|20.5|20.64|20.52|20.11|20.4|21.28|21.41||||21.67|22.4|23|24.93|24.4|24.56|24.45|24.35|24.48|24.2|23.86|23.29|23.12|23.96|24.64|25.34|25.95|25.8|26.18||25.32|25.21|25.77|25.66|25.37|24.61|25.11|25.57|26.47|24.84|24.39|25.21|25.6|25.17|25.9|26.59|26|27|27.99|28.24|27.1|28.47|28.27|29.9|27.63|27.6|28.79|28.85|29.11|29.67|29.03|28.3||||||27.76|26.99|26.28|27.2|27.57|28.48|29|28.6|29.36|29.8|30.7|31.2|31.78|33.8|34.73|35.44|36.3|34.8|35.27|34.83|34.55|36|37.5|37.38|37.79|38.73|39.3|39.32||39.7|39.89|39.37|39.75|40.15|40.52|39.79|40.11|40.83|41.75|42.39|42.13|39.24|40.26|41.47|41.51|41.88|41.97|42.52|42.23|41.93|42.03|41.95|41.66|41.22|41.97|42.8|42.31|43|42.3|42.11|41.28|41.95|43.46|43.08|44.2|45.13|46.02|44.6|44.88|44.33|44.37|43.94|42.6|44.99|44.1|45.92|52.15|53.9|55.26|55.28|56.76|57|58.83|58.66|60.58|59.6|57.23|54.25|52.95|||||||52.03|52.12|52.79|53.37|53.05|52.92|53.2|53.61|54.5|53.91|53.66|54.16|54.75|52.55|52.24|51.55|54.29|55.45|52.27|53.92|54.12|54.17|53.78|52.81|51.36|51.15|56.75|54.81|54.35|54.01|55.75|56.21|56.33|55.82|56.28|58.4|58.43|59.46|58.66|61.18|59.41|60.3|59.25|51.8|48.29|45.87|47.12|45.58|48.05|48.45|46.76|47.9|47.5|47.36|51|55.9|57.55|55|56.2|56.6|54.9|55.63|54|53.51|54.09|53.77|53.7|53.98|||53.3|52|48|47.11|48.23|49.35|45.5|45.6|44.53|46.69|46.8|47|46.32|45.82
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|27.99|27.7|27.62|27.03|27.38|27.27|27|27.27|27.96|28.03|28.7|28.97|28.08||||30.11|32.9|31.7|32.3|33.01|32.56|32.7|32.35|32.6|32.34|30.54|30.02|30.08|31.13|31.6|31.77|31.61|31.05|30.39||29.88|29.14|29.52|29.69|29.5|29.01|29.69|31.45|31.45|30.8|30.99|31.01|31.02|31.54|32.1|32.3|32.09|30.88|32.12|32.78|34.42|34.34|34.75|36.3|34.99|33.45|32.95|33.4|33.11|33.1|31.71|32.36||||||31.03|30.72|29.99|31.9|30.41|29.8|29.3|29.51|30.36|30|29.51|29.15|27.8|28.92|28.85|29.38|28.72|28.95|29.4|27.8|28.25|28.6|28.35|27.56|29.41|29.51|29.88|30.24||30.5|31.06|31.49|31.7|32.31|32.61|32.52|32.29|31.51|31.05|30.41|31.18|31.15|30.47|30.98|32|32.51|32.35|32.5|33.36|34.13|34|33.8|33.5|34.1|33.84|34.06|34.13|34.57|35.04|35.09|36.98|36.33|37.95|35.2|35.2|35.56|35.9|35.4|35.2|36.46|34.46|32.58|32.9|32.82|32.41|32.83|32.99|32.18|32.43|34.11|34.03|33|33.67|34.2|34.88|34.8|34.58|33.74|32.36|||||||33.47|33|33.61|34.01|33.76|32.9|32.76|34.18|34.49|32.92|32.91|31.84|30.78|29.65|31.3|31.83|31.48|31.38|30.78|31.08|31.48|31.7|31.98|30.45|29.6|30.22|29.77|29.29|29.15|29.55|30.77|30.6|28.64|28.32|28.45|28.37|29.82|30.18|29.78|29.7|29.34|29.51|28|27.67|28.03|27.26|27|27.43|29.01|30.59|30.3|31.17|30.89|31.07|34.24|36.54|36|34.63|35.8|33.61|33.4|32.98|30.55|30.57|30.08|30.38|30.15|31.14|||30.5|30.7|33.99|29.19|29.49|29.55|29.1|28.2|28.69|30|29.92|30.15|31.2|31.54
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.45|10.33|10.45|10.47|10.55|10.72|10.6|10.65|10.56|10.43|10.54|10.55|10.72||||10.8|11.17|11.18|11.7|11.89|12.02|12.01|11.77|11.95|11.7|11.73|11.53|11.32|11.5|11.59|11.55|11.56|11.47|11.34||11.3|11.32|11.27|11.4|11.8|11.7|11.63|11.63|11.87|11.81|11.79|12.16|11.9|11.83|11.5|11.47|11.19|11.36|11.61|11.79|11.67|11.6|11.34|11.58|11.3|11.15|11.47|11.35|11.4|11.27|10.96|10.89||||||10.69|10.41|10.35|10.35|10.53|10.84|10.87|10.68|10.59|10.75|10.6|10.7|10.97|11|10.81|10.8|10.65|10.59|10.49|10.35|10.55|10.45|10.75|10.91|11.29|11.35|11.51|11.42||11.23|11.32|11.18|11.51|11.34|11.61|11.61|11.95|12.01|12.05|11.88|12.05|12.15|12.03|12.3|12.45|12.84|12.83|13.12|13.11|13.08|13.09|12.91|13.46|13.24|13.3|13.46|13.55|13.47|13.39|12.84|12.68|12.63|12.42|12.43|12.28|12.3|12.52|12.22|12.2|12.06|12.11|11.82|11.84|12.2|12.2|12.22|12.13|12.01|12.2|12.18|12.41|12.32|12.45|12.41|12.37|12.63|12.55|12.31|12.22|||||||12.16|11.77|12.17|12.1|12.4|12.31|12.62|12.93|12.71|12.6|12.83|13.05|12.89|12.5|13.22|13.15|13.25|12.98|12.7|12.81|12.98|12.69|12.64|12.52|12.42|12.48|12.26|12.36|12.2|12.22|12.31|12.3|12.17|12.14|11.85|12.05|12.2|12|12.27|12.36|12.3|12.43|12.3|12|12.12|11.87|11.74|11.9|12.04|12|12.19|12|11.59|11.43|11.96|12.48|13.25|11.8|12|11.71|11.68|11.63|11.33|11.24|10.83|10.85|10.66|10.68|||10.74|10.82|10.87|10.9|10.82|10.78|10.65|10.59|10.43|10.58|10.62|10.72|10.7|10.95
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.44|2.42|2.4|2.48|2.32|2.33|2.31|2.35|2.35|2.35|2.31|2.29|2.24||||2.25|2.25|2.26|2.29|2.31|2.33|2.33|2.36|2.4|2.35|2.29|2.33|2.3|2.42|2.43|2.42|2.45|2.41|2.38||2.38|2.41|2.42|2.42|2.44|2.4|2.44|2.42|2.66|2.64|2.64|2.73|2.74|2.64|2.69|2.69|2.71|2.99|3.02|2.87|2.35|2.42|2.43|2.38|2.27|2.24|2.3|2.33|2.36|2.32|2.26|2.2||||||2.21|2.18|2.06|2.11|2.18|2.19|2.13|2.18|2.29|2.33|2.26|2.26|2.29|2.16|2.18|2.11|2.1|2.13|2.1|2.08|2.07|2.05|2.07|2.12|2.17|2.19|2.25|2.15||2.13|2.15|2.14|2.09|2.08|2.07|2.03|2.03|2.01|2.02|1.99|1.99|2.01|2.06|2.08|2.07|2.07|2.09|2.13|2.12|2.23|2.04|2.03|2.03|2.03|2.02|2.02|2.04|2.02|2.01|2.01|2.01|2.02|1.99|1.99|2|2|2|1.99|2|1.98|1.99|1.96|1.98|1.98|1.99|2.01|2.02|2.02|2.03|2.03|2.03|2.04|2.06|2.05|2.05|2.08|2.09|2.05|2.04|||||||2.02|2.04|2.03|2.03|2.06|2.07|2.07|2.09|2.06|2.06|2.09|2.09|2.16|2.09|2.4|2.16|2.06|2.06|2.05|2.07|2.06|2.08|2.08|2.07|2.06|2.09|2.12|2.13|2.13|2.15|2.12|2.15|2.14|2.11|2.1|2.12|2.21|2.15|2.15|2.14|2.13|2.09|2.06|2.06|2.07|2.05|2.04|2.06|2.1|2.13|2.14|2.16|2.05|2.07|2.17|2.2|2.16|2.13|2.11|2.09|2.02|2.09|1.99|1.95|1.91|1.91|1.9|1.91|||1.92|1.92|1.93|1.94|1.93|1.9|1.91|1.92|1.91|1.93|1.94|1.94|1.96|1.96
08100|100792|/equities/tande|SHANGHAICOMP|3.06|3.08|3.06|3.1|3.08|3.1|3.07|3.05|3.04|3|2.99|2.98|3.01||||2.99|3.05|3.13|3.07|3.08|3.09|3.1|3.11|3.13|3.14|3.1|3.09|3.09|3.08|3.09|3.09|3.09|3.07|3.08||3.07|3.1|3.08|3.07|3.07|3.08|3.1|3.09|3.14|3.05|3.1|3.14|3.13|3.09|3.06|3.07|3.04|3.14|3.13|3.15|3.09|3.08|3.04|3.05|3.03|3.05|3.02|3.02|3.04|2.99|2.91|2.87||||||2.86|2.83|2.81|2.82|2.87|2.9|2.9|2.93|2.95|2.95|2.93|2.92|2.99|3.03|3.03|3.11|3.06|3.02|3.01|2.95|2.98|2.98|3.01|2.93|2.99|3.06|3.06|3.11||3.13|3.14|3.12|3.2|3.21|3.24|3.23|3.3|3.3|3.32|3.28|3.3|3.32|3.37|3.4|3.43|3.48|3.49|3.5|3.52|3.5|3.54|3.49|3.49|3.45|3.51|3.5|3.53|3.56|3.53|3.55|3.52|3.52|3.53|3.52|3.5|3.48|3.55|3.51|3.46|3.43|3.42|3.39|3.47|3.54|3.51|3.55|3.53|3.56|3.58|3.58|3.6|3.6|3.57|3.56|3.58|3.6|3.61|3.59|3.55|||||||3.5|3.52|3.58|3.59|3.63|3.67|3.68|3.72|3.64|3.69|3.71|3.7|3.71|3.61|3.69|3.71|3.64|3.65|3.6|3.66|3.68|3.71|3.8|3.71|3.66|3.71|3.69|3.71|3.67|3.68|3.75|3.76|3.72|3.69|3.65|3.63|3.75|3.66|3.69|3.71|3.64|3.64|3.57|3.55|3.55|3.5|3.49|3.55|3.64|3.71|3.7|3.7|3.6|3.6|3.78|3.72|3.86|3.88|3.85|3.79|3.77|3.84|3.68|3.57|3.57|3.49|3.46|3.51|||3.47|3.5|3.52|3.52|3.55|3.55|3.51|3.51|3.48|3.51|3.53|3.54|3.55|3.52
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.55|2.54|2.58|2.64|2.69|2.87|2.9|2.92|2.83|2.8|2.78|2.72|2.67||||2.65|2.69|2.7|2.67|2.67|2.66|2.66|2.64|2.68|2.68|2.65|2.65|2.65|2.7|2.66|2.66|2.67|2.66|2.65||2.68|2.85|2.55|2.51|2.5|2.48|2.51|2.52|2.55|2.48|2.51|2.52|2.54|2.54|2.5|2.47|2.44|2.5|2.49|2.47|2.43|2.42|2.39|2.43|2.39|2.4|2.42|2.44|2.41|2.41|2.33|2.32||||||2.29|2.28|2.28|2.26|2.27|2.3|2.28|2.3|2.33|2.33|2.32|2.34|2.4|2.43|2.43|2.44|2.45|2.44|2.45|2.43|2.42|2.41|2.44|2.43|2.48|2.5|2.46|2.48||2.47|2.47|2.44|2.46|2.42|2.47|2.45|2.49|2.51|2.5|2.47|2.48|2.47|2.47|2.49|2.5|2.57|2.57|2.65|2.68|2.71|2.68|2.62|2.61|2.6|2.6|2.65|2.65|2.62|2.59|2.62|2.65|2.58|2.6|2.57|2.56|2.55|2.58|2.48|2.46|2.45|2.44|2.4|2.39|2.44|2.43|2.42|2.44|2.45|2.45|2.44|2.48|2.48|2.51|2.48|2.5|2.55|2.57|2.54|2.51|||||||2.51|2.51|2.54|2.53|2.56|2.62|2.65|2.69|2.67|2.7|2.69|2.74|2.63|2.66|2.75|2.55|2.52|2.54|2.54|2.59|2.57|2.6|2.7|2.5|2.5|2.45|2.47|2.51|2.49|2.51|2.5|2.52|2.47|2.44|2.44|2.45|2.48|2.45|2.49|2.53|2.5|2.49|2.44|2.43|2.44|2.4|2.42|2.41|2.48|2.45|2.46|2.48|2.39|2.4|2.46|2.55|2.6|2.58|2.58|2.58|2.45|2.49|2.34|2.28|2.23|2.23|2.22|2.23|||2.25|2.23|2.25|2.22|2.19|2.21|2.18|2.18|2.16|2.2|2.2|2.28|2.29|2.28
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|10.32|10.45|10.82|11.42|11.79|11.96|12.27|12.35|12.23|12.72|12.9|11.99|11.6||||11.3|11.4|11.11|11.18|11.05|10.83|11.08|11.08|11.41|10.9|11|11.29|10.49|10.71|11.07|11.09|11.1|10.72|10.84||11.02|10.7|11|10.77|10.75|10.42|10.88|11.82|12.36|12.2|12.2|11.79|11.76|11.99|11.52|11.44|10.81|10.91|11.07|12.17|11.69|12.25|12.77|13.76|13.28|13.53|14.58|15.19|15.23|14.76|14.51|13.99||||||13.41|13.11|12.08|13.34|12.73|12.45|12.26|11.72|11.89|11.85|11.93|12.19|12.09|11.63|12.27|11.73|11.94|11|11|11.63|11.27|11.1|11.03|11.09|10.64|10.27|10.08|10.15||9.71|8.84|8.9|9.12|9.07|9.08|8.75|8.41|8.31|8.95|8.54|8.5|8.64|8.44|8.58|8.56|8.7|8.64|8.95|8.86|9.25|9.27|9.19|9.5|9.72|9.83|9.94|9.9|9.3|9.25|9.2|8.82|8.72|8.5|8.45|8.07|8.05|7.77|7.45|7.99|7.65|7.55|7.2|7|7.24|7.02|7.27|6.93|7|7.29|7.7|7.77|7.76|8.04|7.8|7.54|7.02|7.08|6.92|6.78|||||||6.57|6.38|6.61|6.68|6.68|6.73|6.91|6.66|6.25|6.39|6.47|6.29|6.45|6.06|6.39|6.16|6.13|6.39|6.4|6.74|6.69|6.29|6.01|5.65|5.85|6.1|6.16|5.84|5.73|5.6|5.62|5.58|5.4|5.4|5.48|5.65|5.88|5.8|5.96|6.14|6.2|6.7|6.23|6.15|6.43|5.96|5.89|5.74|5.61|5.58|5.7|5.61|5.13|5.15|5.45|5.31|5.24|5.12|5.25|5.24|5.08|5.35|5.17|4.88|4.63|4.66|4.68|4.6|||4.58|4.55|4.57|4.58|4.55|4.5|4.47|4.48|4.43|4.45|4.5|4.5|4.55|4.6
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|15|15.45|15.5714|15.8357|15.5|15.4|15.8857|15.6429|16.25|17.5429|17.3643|17.85|17.5||||17.7286|17.7643|17.4143|17.8929|17.5072|16.8357|17.467|16.8407|16.4835|16.1154|16.3736|16.1539|16.4286|16.4121|16.5385|16.522|15.9341|16.1154|15.6868||15.5495|14.8132|14.4286|14.4121|14.0769|14.0824|14.2637|14.3297|14.2967|14.4506|14.8901|14.8407|14.1703|14.2583|13.7143|13.3572|12.9011|13.2143|13.3352|13.7033|13.9286|13.7033|13.3517|14.1374|13.6264|12.9121|13.4615|13.2363|13.2692|13.5165|13.033|12.6374||||||12.4451|12.4451|11.7033|11.9176|11.7583|12.0165|12.4066|12.6044|12.4341|12.6319|12.5|11.978|11.9176|12.055|12.9725|11.8132|11.0165|10.8132|10.2747|10.1099|10.2198|10.6154|10.3791|10.5659|11.2363|11.7033|11.8407|11.978||11.8022|11.5824|11.544|12.1648|11.6429|12.5824|12.5714|13.1703|12.9011|12.6374|12.4725|12.8352|13.1539|13.0275|13.2473|13.0055|13.2747|13.1868|13.1978|13.1319|13.467|13.5165|13.5879|13.5879|13.9286|14.3736|14.5495|14.2802|14.2088|14.011|14.0934|13.7308|13.9561|14.2198|14.3352|13.7418|14.0275|13.6264|13.1209|13.3187|13.1813|13.011|12.4451|12.5165|13.0714|12.6099|12.6978|12.7473|12.8572|13.0769|13.2967|13.6703|13.2418|13.3736|13.511|13.8352|13.9945|14.1209|13.7363|13.7253|||||||13.6648|13.2473|13.522|13.8462|13.9286|14.0055|13.9561|14.2802|13.7198|13.6429|13.7912|13.7363|13.4945|13.3736|13.8956|14.0659|14.4835|14.967|14.5604|14.7637|14.989|15.2308|15.1429|15.055|14.6923|15.0055|15.7308|15.6594|15.8132|15.7143|16.4231|16.6758|16.4286|17.1044|17.3077|17.2967|17.3077|16.489|16.4615|14.3681|14.5604|14.3956|14.3077|13.9011|13.9835|13.4561|13.1868|13.5495|14.2747|14.478|14.6923|14.7143|14.6594|14.2308|15.3242|15.1978|15.2912|14.5659|14.8352|14.544|14.5604|14.3132|13.7528|13.1868|13.2418|13.5824|13.7473|13.2857|||12.8846|12.8956|12.7198|12.3846|12.3132|12.4396|12.2747|12.1264|11.9506|12.6209|12.9561|13.022|12.8846|13.3681
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|8.91|8.91|9.03|8.97|9|9.44|9.37|9.21|9.18|9.05|9.33|9.37|9.39||||9.61|9.72|9.66|10.54|10.55|10.94|10.9|11.03|11.24|11.2|10.85|11.01|10.95|10.98|11.3|11.23|11.46|11.35|11.12||11.04|11.07|10.99|11.58|11.49|11.66|11.82|11.77|12.45|12.46|12.48|12.56|12.17|11.94|12.24|12.54|12.16|12.2|12.7|12.47|12.82|11.77|11.49|11.53|11.28|11.12|11.54|11.3|11.45|11.52|11.35|10.22||||||10.37|10.69|11.17|11.8|11.42|11.32|11.2|11.01|10.8|11.11|11.47|11.28|11.29|11.17|11.63|11.61|11.52|11.5|10.23|9.97|10.22|10.24|10.65|10.51|11.12|11.45|11.65|11.11||11.1|11.15|10.85|11|10.85|11.43|11.47|11.99|13.01|13.25|14.35|14.2|14.41|14.65|14.55|14.34|13.25|13.14|13.08|13.16|13.15|13.11|12.8|13.09|13.22|13.45|13.59|13.48|13.76|13.83|13.79|13.62|14.09|13.9|13.81|13.75|14.15|14.3|13.8|14.04|13.7|13.73|13.2|13.27|14.58|14.63|14.67|14.66|14.59|14.86|14.86|15.21|15.27|15.1|15.25|15.34|15.54|15.7|14.91|14.57|||||||14.27|14.18|14.56|14.87|15.25|15.29|15.6|15.83|15.78|15.47|15.47|15.58|15.8|16.09|17.22|17.3|17.34|17.19|16.77|17.39|17.6|17.18|17.38|17|17.12|17.82|18.35|18.53|18.8|18.57|19.34|19.56|19.26|19.16|18.92|19.5|19.81|20.24|20.93|21.2|21.13|21.99|21.5|20.4|21|21|21.5|21.1|20.23|21|18.85|18.39|18.02|17.93|18.73|19.65|19.99|19.48|19.69|19.32|19.33|18.78|18.2|17.84|17.68|17.39|17.22|17.87|||18|17.97|17.36|17.3|17.03|17.34|17.02|17.41|17.3|17.63|17.88|18|18|18.19
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|14.18|14.3|14.41|14.48|14.14|14.23|14.3|13.91|13.6|13.45|13.56|13.91|14.13||||13.71|13.87|13.75|13.47|13.83|13.63|13.76|13.54|13.43|13.5|13.27|13.25|13.24|13.23|13.35|13.48|13.25|13.22|13.37||13.36|13.48|13.32|13.29|13.41|13.38|13.37|13.43|13.67|13.5|13.54|13.54|13.8|13.77|13.58|13.44|13.41|13.56|13.71|13.98|13.88|13.86|13.8|14.05|14.06|13.89|14.2|14.32|14.3|14.25|14.1|14.01||||||13.68|13.17|13.1|13.35|13.46|13.41|13.6|13.6|13.58|13.67|13.75|13.96|14.3|14.22|14.19|14.25|14.2|14.09|14.28|14.36|14.13|14.49|14.65|15|15.59|15.4|14.61|14.79||14.78|14.9|14.9|14.86|14.79|15.53|15.73|15.58|15.34|15.73|15.63|15.53|15.44|15.31|15.85|15.77|16.2|16.35|16.7|16.71|16.66|16.82|16.59|16.7|16.85|16.79|17.16|17.21|17.5|17.63|17.53|17.35|17.3|17.18|17.2|17.43|17.39|17.88|17.71|17.98|18.04|17.6|17.3|17.49|17.78|17.3|17.03|16.6|16.76|16.99|17.2|17.32|17.1|17.39|17.27|17.2|17.54|17.58|17.23|17.12|||||||16.89|16.68|16.78|17|17.21|17.3|17.62|17.85|17.57|17.64|18.03|17.98|18.18|18.28|19.41|19.5|18.9|19.27|19|18.71|18.85|18.12|17.93|17.59|17.74|17.45|17.76|17.66|17.76|17.5|17.88|17.85|17.81|17.5|18|18.38|17.99|17.4|17.82|17.9|17.75|17.63|17.39|17.17|17.19|16.53|16.66|16.35|17.59|17.36|17.59|17.64|17.32|17.19|18.6|18.67|19.08|18.05|17.92|17.72|17.8|17.44|17.18|17.8|17.75|16.48|15.13|14.71|||14.98|14.88|14.89|14.83|15.24|14.7|14.58|14.71|13.99|14.88|14.92|14.76|14.66|14.76
08106|100343|/equities/teba|SHANGHAICOMP|11.82|12.18|11.84|11.96|12.25|12.09|12.15|12.37|12.36|12.41|12|12.34|12.25||||12.44|12.5|11.65|11.59|11.76|11.72|11.48|11.57|11.63|11.29|11.13|10.99|10.71|10.82|11.13|11.21|11.35|11.16|11.13||11.24|11.33|11.3|10.98|11.45|11.16|11.18|11.18|11.8|11.15|11.23|11.45|11.52|11.28|11.2|11.49|10.73|11.14|10.94|11.59|11.12|12.1|12.46|12.8|12.36|11.7|12.5|13.2|13.6|13.4|13.26|14||||||13.89|13.11|12.2|13.62|12.98|13.08|13.04|12.52|13.37|13.55|13.45|13.01|12.77|12.15|11.14|10.88|11.17|10.51|10.6|11.11|10.16|9.77|10.15|10.65|10.36|10.46|10.54|10.29||10.05|9.83|10.48|10.8|9.65|9.79|9.55|9.69|9.63|8.98|8.79|8.51|8.5|8.03|8.16|8.15|8.25|8.24|8.43|8.54|8.57|8.52|8.49|8.69|8.68|8.59|8.69|8.4|8.41|8.29|8.37|8.49|8.39|8.11|8.25|8.25|8.29|8.49|8.42|8.35|8.27|8.39|8.24|8.13|8.31|8.25|8.39|8.59|8.52|8.8|8.78|9.12|9.05|9.3|9.35|9.56|9.49|9.38|9.39|9.22|||||||8.48|8.77|8.48|8.44|8.92|8.66|8.75|8.78|8.51|8.61|8.81|8.48|8.48|8.08|8.15|8.01|7.85|7.98|7.9|8.1|8.2|8.14|8.24|8.11|8.05|8.11|8.42|8.35|8.6|8.8|8.93|8.66|8.65|8.66|8.9|8.9|8.97|9.12|8.69|8.8|8.43|8.65|8.92|8.68|8.15|7.83|8.23|8.5|8.6|8.4|8.06|8.16|7.17|7.13|7.37|7.64|7.63|7.31|7.54|7.37|7.2|7.42|7.17|7.14|7|6.75|6.76|6.83|||6.9|6.91|6.89|6.9|6.81|6.84|6.76|6.8|6.78|6.92|7.04|7.03|7.06|7.02
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.36|8.49|8.51|8.42|8.37|8.45|8.3|8.29|8.36|8.37|8.25|8.15|8.15||||8.22|8.19|8.26|8.36|8.41|8.46|8.55|8.59|8.56|8.39|8.4|8.4|8.2|8.25|8.5|8.56|8.65|8.65|8.66||8.51|8.43|8.89|8.98|9.06|8.97|9.03|8.99|9.09|8.89|8.91|9.14|9.19|9.23|9.26|9.37|9.18|9.32|9.66|9.87|9.7|9.81|9.67|9.8|9.42|9.25|9.85|9.9|9.73|9.58|9.36|9.45||||||9.3|9.07|8.95|9.41|10.23|10.68|10.24|10.01|10.15|10.01|10.64|10.65|10.9|10.98|10.53|10.05|10.8|10.32|10.33|10.64|10.28|10.16|10.53|10.47|10.51|11.08|10.5|10.2||10.04|9.8|10.05|9.75|9.73|9.9|9.45|9.7|9.11|9.29|9.2|9.19|9.12|9.32|9.66|9.58|9.97|10.3|10.85|9.91|9.99|9.23|9.07|9.13|9.37|9.47|9.75|9.65|9.48|9.38|9.49|9.53|9.86|9.67|9.7|9.75|10|10.11|9.67|9.63|9.62|9.48|9.25|9.24|9.69|9.7|9.78|9.7|9.85|10.15|10.37|10.37|10.29|10.18|10.22|10.25|10.41|10.47|10.27|10.1|||||||9.96|9.72|9.77|10.18|10.34|10.33|10.46|10.62|10.33|10.27|10.41|10.51|10.5|10.33|10.96|11.11|11.55|11.55|10.95|11.32|11.5|11.07|11.26|11.18|10.9|11.05|11.36|11.2|11.12|11.09|11.59|11.5|10.69|10.16|10.28|10.42|10.82|10.58|10.83|11.18|11.15|11.38|11.31|10.87|11.06|10.48|10.38|10.36|11.07|11.06|11.5|11.24|10.7|10.85|11.5|12.65|12.59|11.81|11.9|11.18|10.87|11|10.35|9.78|9.7|9.94|9.92|9.88|||10.18|10.26|9.84|10|10.15|10.16|10.11|10.19|9.86|10.45|10.43|10.73|10.71|10.33
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.56|8.48|8.64|8.64|8.72|8.95|8.67|8.29|8.34|8.26|8.18|8.36|7.98||||8.18|7.84|7.83|7.99|7.99|8|8.15|8.05|8.06|8.3|7.87|7.97|7.79|7.77|7.99|7.75|7.95|7.79|7.78||7.88|7.79|7.83|8.03|7.95|7.83|7.98|8|8.03|7.93|7.93|7.87|7.86|7.87|7.89|7.67|7.56|7.66|7.93|7.88|7.78|7.79|7.71|7.85|7.74|7.66|7.87|7.63|7.65|7.6|7.43|7.29||||||7.25|7.12|7.05|7.12|7.24|7.56|7.48|7.19|7.23|7.39|7.38|7.35|7.52|7.61|7.54|7.57|7.6|7.39|7.29|7.19|7.37|7.41|7.63|7.66|8.02|8.06|8.23|8.24||8.21|8.2|8.17|8.29|8.2|8.27|8.34|8.31|8.26|8.24|8.17|8.33|8.41|8.41|8.75|8.68|8.81|8.83|8.99|8.95|9.05|8.87|8.68|8.73|8.85|8.95|8.92|8.9|8.99|9.05|8.81|8.82|8.84|8.83|8.75|8.8|8.84|8.95|8.89|8.73|8.67|8.6|8.69|8.45|8.48|8.58|8.74|8.68|8.73|8.88|8.89|9.07|8.81|8.81|8.9|8.86|9.1|9.06|8.6|8.5|||||||8.67|8.84|9.02|9.33|9.59|8.79|8.73|8.75|8.66|8.6|8.7|8.67|8.68|8.67|9.2|9.21|9.29|9.01|8.98|9.15|9.17|9.18|9.16|9.1|9.15|9.2|9.2|9.21|9.18|9.22|9.35|9.35|9.21|9.24|9.15|9.3|9.43|9.49|10.31|10.56|10.06|10.1|10.15|10.22|10.3|10.81|9.99|9.97|10.43|10.26|9.95|9.84|9.5|9.3|9.51|9.77|11.8|10.83|10.72|10.36|10.32|10.47|10.14|10.28|10.04|9.83|9.8|10.06|||9.9|10.05|9.8|8.92|8.45|8.31|8.18|8.21|8.16|8.41|8.45|8.14|8.17|8.3
08109|100733|/equities/tellhow|SHANGHAICOMP|6.6|6.39|6.36|6.5|5.82|6.22|5.93|5.88|5.94|5.94|5.92|6.13|5.93||||5.9|6.15|5.48|5.61|5.74|5.54|5.59|5.62|5.75|5.62|5.64|5.49|5.59|5.55|5.66|5.41|5.4|5.5|4.9||4.88|4.95|4.9|5|5.07|4.98|5.02|4.94|5.07|4.98|4.94|4.98|5.05|4.98|4.97|4.95|4.9|4.88|4.9|4.99|4.87|4.84|4.81|4.8|4.75|4.7|4.8|4.75|4.8|4.79|4.53|4.4||||||4.49|4.38|4.4|4.4|4.53|4.8|4.85|4.84|5.38|5.52|5.63|5.63|5.61|5.74|5.73|5.64|5.63|5.5|5.5|5.48|5.43|5.26|5.4|5.5|5.72|5.82|5.79|5.71||5.57|5.53|5.63|5.75|5.45|5.49|5.43|5.49|5.44|5.34|5.29|5.39|5.39|5.35|5.51|5.5|5.65|5.71|5.78|5.85|5.86|5.89|5.81|5.85|5.85|5.8|5.95|5.98|5.92|5.92|5.8|5.73|5.78|5.69|5.66|5.69|5.74|5.8|5.66|5.75|5.71|5.71|5.6|5.6|5.83|5.85|6.07|6.06|5.96|6.12|6.05|6.2|6.2|6.3|6.34|6.46|6.42|6.32|6.23|6.16|||||||5.99|5.93|6|6.06|6.15|6.16|6.27|6.25|6.1|6.13|6.25|6.33|6.45|6.08|6.43|6.36|6.35|6.45|6.42|6.64|6.78|6.65|6.61|6.55|6.52|6.72|7|7.01|7.33|7.43|7.01|6.89|6.81|6.61|6.69|6.68|6.86|7.08|6.98|7.05|6.66|7.38|6.3|6.2|6.24|6.1|6.01|6.12|6.32|6.21|6.15|6.21|5.85|5.77|6.04|6.12|6.13|5.93|6.07|5.99|5.8|5.86|5.6|5.49|5.37|5.38|5.34|5.4|||5.57|5.61|5.56|5.54|5.56|5.52|5.49|5.48|5.5|5.57|5.56|5.59|5.59|5.57
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.06|3.06|3.07|3.12|3.1|3.1|3.08|3.09|3.07|3.08|3.12|3.06|3.05||||2.98|3.17|2.96|2.68|2.7|2.75|2.75|2.77|2.79|2.79|2.74|2.72|2.66|2.72|2.72|2.74|2.77|2.76|2.73||2.78|2.8|2.73|2.75|2.71|2.68|2.74|2.77|2.82|2.77|2.78|2.8|2.83|2.83|2.8|2.78|2.73|2.77|2.84|2.83|2.78|2.76|2.74|2.76|2.73|2.71|2.74|2.71|2.72|2.69|2.58|2.54||||||2.52|2.49|2.48|2.5|2.54|2.6|2.57|2.55|2.69|2.7|2.73|2.7|2.8|2.87|2.88|2.89|2.86|2.86|2.85|2.85|2.83|2.79|2.83|2.83|2.91|2.92|2.94|2.95||2.96|2.94|2.92|2.91|2.88|2.9|2.91|2.95|2.95|2.95|2.91|2.96|2.96|2.94|3|2.98|3.06|3.06|3.07|3.1|3.14|3.13|3.09|3.11|3.09|3.09|3.17|3.2|3.16|3.13|3.13|3.13|3.12|3.03|3.06|3.06|3.02|3.06|3.02|3.02|2.99|2.99|2.93|2.92|3|2.97|2.92|2.9|2.93|2.94|2.95|3|2.99|3|2.98|2.98|3.01|3.02|2.98|2.93|||||||2.91|2.92|2.91|2.94|2.99|2.99|3.01|3.08|2.99|3.03|3.06|3.06|3.11|3.08|3.27|3.22|3.14|3.11|3.1|3.11|3.07|3.07|3.11|3.04|3|3.02|3.04|3.05|2.99|2.97|3.01|2.99|2.97|2.96|2.97|2.93|3.02|2.95|2.98|3.02|3.04|3.01|2.95|2.92|2.94|2.88|2.89|2.89|2.98|3.03|3.05|3.08|3|2.98|3.12|3.25|3.18|3.09|3.17|3.16|3.05|3.13|3|2.83|2.76|2.73|2.72|2.73|||2.77|2.8|2.81|2.81|2.82|2.84|2.76|2.76|2.76|2.83|2.83|2.84|2.86|2.85
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|8.68|8.57|8.53|9.34|7.94|8.36|9.23|8.39|7.42|7.37|7.35|7.65|7.4||||7.53|6.95|6.57|6.57|6.52|6.78|6.62|6.66|6.75|6.74|6.74|6.6|6.37|6.6|6.73|6.64|6.71|6.7|6.77||6.86|6.97|6.3|6.44|6.52|6.33|6.35|6.42|6.54|6.53|6.45|6.48|6.61|6.47|6.44|6.41|6.17|6.39|6.54|6.64|6.4|6.5|6.42|6.34|6.25|6.17|6.34|6.28|6.35|6.4|5.97|5.71||||||5.6|5.61|5.67|5.53|5.54|5.67|5.81|5.83|6.03|5.91|5.96|6.1|6.09|6.28|6.24|6.3|6.13|6.11|5.9|5.88|5.95|5.95|6.21|6.2|6.44|6.7|6.97|7.03||6.94|7.14|7.63|8.04|7.98|8.25|8.2|8.37|8.46|8.57|8.49|8.54|8.92|8.89|9.09|8.96|9.13|9.38|9.36|9.4|9.67|9.67|9.67|10.11|10|9.83|10.19|9.62|9.71|9.79|9.88|9.71|9.85|8.93|9|8.75|9.1|9.18|9.34|9.52|8.88|9.1|9|8.71|8.1|8.28|8.48|8.47|8.23|8.18|8.22|8.32|8.23|8.5|8.3|8.36|8.46|8.39|8.22|8.11|||||||8.1|8.11|8.15|8.15|8.39|8.33|8.37|8.22|8.1|8.13|8.14|8.19|8.11|8.05|8.66|8.68|8.64|8.62|8.32|8.5|8.45|8.4|8.46|8.2|8.09|8.34|8.28|8.47|8.41|8.55|8.51|8.4|8.27|8.2|8.18|8.15|8.56|8.5|9|8.66|8.54|8.64|8.5|8.47|8.7|8.38|8.9|7.87|8.15|8.01|8.17|8.1|7.78|7.83|8.01|8.16|8.38|8.08|8.18|8.06|8.05|7.94|7.66|7.41|7.24|7.28|7.25|7.38|||7.7|8.22|8.24|8.23|8.23|8|7.97|7.88|7.83|8.08|8.15|8.05|8.05|8.32
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|13.17|13.23|13.04|13|13|13|13|13.02|13.02|13.01|13|13.02|13||||13|13|13|13.02|13.22|13.2|13.24|13.2|13.25|13.22|13.29|13.28|13.24|13.2|13.21|13.2|13.21|13.22|13.2||13.24|13.24|13.3|13.57|13.34|13.31|13.36|13.37|13.26|13.2|13.28|13.3|13.2|13.22|13.22|13.3|13.2|13.28|13.5|13.77|14|13.96|13.34|13.35|13.23|13.1|13.07|13.15|13.1|13.33|13.04|13.01||||||13.02|13.03|13|13.01|13|13.07|13.01|13|13.01|13.01|13.02|13.01|13.11|13.11|13.18|13.27|13.3|13.25|13.15|13.1|13.02|13|13.01|13.01|13.02|13.03|13.07|13.02||13.04|13.02|13.2|13.01|13.02|13.03|13.02|13.04|13.05|13.05|13.04|13.05|13.05|13.19|13.12|13.2|13.2|13.2|13.24|13.28|13.25|13.19|13.21|13.28|13.12|13.12|13.3|13.36|13.38|13.3|13.22|13.22|13.22|13.22|13.31|13.24|13.34|13.35|13.29|13.3|13.24|13.25|13|13|12.99|13|13.03|13.02|13.03|13.03|13.06|13.14|13.15|13.28|13.29|13.37|13.5|13.46|13.33|13.35|||||||13.39|13.15|13.38|13.48|13.56|13.6|13.8|13.68|13.49|13.44|13.38|13.45|13.42|13.39|13.49|13.48|13.48|13.52|13.48|13.59|13.5|13.5|13.91|14.04|13.93|14.1|14.22|14.17|14.3|14.45|14.63|17.68|16.84|16.5|16.3|16.45|16.53|16.5|16.35|16|15.83|15.84|16.19|16.12|15.83|15.7|15.17|15.17|15.4|14.72|14.32|14.41|14.38|13.94|14.25|14.34|14.43|14.16|14.4|14.31|14.2|13.96|13.8|13.58|13.6|13.48|13.49|13.45|||13.4|13.41|13.37|13.36|13.38|13.11|12.93|12.95|12.67|12.8|13.3|13.19|13.25|13.09
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|36.5417|36.8167|36.6583|37.25|37.5|37.75|36.9167|37.4917|36.0833|35.4333|36.7|37.225|38.3167||||37.6667|39.4833|38.0333|39.3|40.3333|42.0916|43.1416|43.0166|43.9916|43.1083|41.6166|41.7166|41.5833|42.8|44|43.425|44.2083|42.1083|42.5416||43.1166|44.0833|43.5083|42.8833|41.3416|42.3333|41.475|42.5833|41.0833|39.8167|40.1833|41.975|41.7833|39.5917|41|38.9583|39.2833|38.9333|37.8417|38.0083|36.4167|36.4333|36.675|36.9333|35.6667|35.5167|37.4167|36.6667|36.6417|36.3917|35.6417|35.9583||||||35.4333|35.1083|34.1|34.9167|35.5417|35.55|36.55|35.9917|35.5917|35.9917|37.675|37.4417|36.75|38.2083|38.8833|38.4167|37.6333|37.375|36.375|35.9917|35.4833|36.325|37.5083|37.325|38.7917|39.1917|40.4166|43.325||42.975|43.325|44|39.5667|40.55|41.2333|41.5416|43.4833|44.1583|42.975|42.25|41.8666|42.0833|42.4583|43.1666|43.1|44.3833|43.7666|43.5833|41.25|40.4166|36.675|36.1|37.675|38.4583|38.3917|39.9583|41.1|39.4417|39.6166|37.0417|36.5|37.4|37.1667|36.5167|36.0583|35.825|34.9417|34.825|35|34.575|34.6083|34.1167|35.7667|38.3|37.5|38.5833|37.9583|38.9916|39.55|40.1417|40.3583|40.4417|41.5416|41.0167|41.5833|42.45|42.5667|42.3|41.2583|||||||40.9833|40.925|41.4916|40.3666|41.2833|42.0416|42.1666|42.9|42.75|42.8167|42.9583|42.2333|43.0333|42.75|42.7416|43.6583|43.3083|44.6917|44.4|45.375|45.6416|46.9166|47.1333|46.8416|46.9583|48.0166|49.25|50.8333|49.8333|50.4|50.6666|50.7|50.5166|50|48.8333|49.2666|50.3416|48.9583|49.1666|50.0833|50.8583|51.5416|50.95|51.2416|51.975|51.0583|51.2416|51.55|53.2583|54.9|54.3916|53.35|53.15|52.25|54.1666|54.0083|54.1666|51.6666|53.375|52.4916|52.975|50.875|48.75|49.1666|49.2|49.175|47.375|47.3416|||48.4|47.9166|49.0833|48.65|50.6833|49.3416|47.8833|47.625|46.35|47.5833|48.375|47.6666|47.5|48.25
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|78.6753|81.3211|82.5507|82.2053|81.3764|78.4681|77.2937|77.3697|76.9552|76.7618|80.4783|80.0224|80.9412||||84.9547|86.0669|85.3277|87.2482|87.7386|89.5416|89.2584|91.0614|92.5673|96.0213|99.5375|97.4029|97.4582|97.7345|99.6757|102.9294|103.8757|104.0415|103.4405||105.5475|108.4558|106.6044|105.8307|107.4403|105.8238|101.4649|102.5839|100.1661|100.1454|95.2822|98.1006|93.2581|93.9489|92.5881|95.1855|95.8832|97.7483|100.1661|103.7583|100.8569|104.9948|101.2645|104.304|102.5149|100.705|106.7357|106.8876|109.1466|111.6334|109.9686|109.2295||||||107.0742|105.1399|104.76|111.3986|110.5282|118.652|118.127|116.2894|121.1181|121.9955|121.0974|122.7208|122.7208|126.6307|129.1798|129.0416|130.292|133.3108|129.8706|126.389|134.3677|135.4108|127.1074|121.4428|126.4235|129.6495|128.4337|125.7258||124.3442|127.2801|124.2267|123.6534|126.1955|128.3992|125.035|130.4232|129.4837|138.0911|137.4487|144.2945|139.5073|136.226|138.7128|137.7457|142.2221|143.8938|144.3221|142.2152|140.8958|142.305|136.5575|140.2326|139.1964|140.0875|143.9284|143.0027|144.0458|143.9767|145.759|149.061|158.0484|158.8842|160.4731|159.1675|174.4065|180.0435|172.7348|176.8451|176.1543|179.9537|179.0211|176.7622|174.9799|173.6467|173.9644|170.5588|165.9166|165.6541|173.8746|174.0818|160.2796|165.136|159.9895|161.7165|160.4731|157.475|155.5822|149.9038|||||||147.8314|142.9682|150.5324|144.0665|142.9958|146.5949|148.536|152.4391|137.0895|126.1955|124.3442|125.3804|124.3442|120.8971|124.0057|127.7982|132.6338|140.7023|138.5056|147.037|149.4203|151.2854|150.042|146.8574|148.5222|157.4888|158.8221|157.102|156.8118|151.9762|161.6474|167.8646|165.8268|163.5886|163.4297|165.4468|168.0719|173.3841|183.1313|181.3353|188.5887|182.3715|180.9899|169.937|165.5643|160.9566|164.307|160.9566|173.8194|169.2462|166.8284|167.6505|165.1014|169.2462|189.3831|186.5094|183.8912|207.2403|206.5426|182.3715|181.6807|179.5944|172.0094|182.3715|183.0623|190.8614|186.0396|184.4439|||191.3519|190.6956|180.8517|180.983|196.8783|189.9703|192.0427|189.238|172.0371|145.0682|142.1807|129.2558|117.5052|106.8255
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.5|3.51|3.58|3.62|3.61|3.72|3.69|3.74|3.75|3.73|3.81|3.76|3.65||||3.79|3.78|3.76|3.8|3.9|3.77|3.55|3.73|3.45|3.45|3.38|3.41|3.41|3.54|3.53|3.52|3.52|3.42|3.48||3.36|3.39|3.32|3.37|3.44|3.35|3.39|3.47|3.52|3.36|3.3|3.36|3.42|3.41|3.34|3.34|3.3|3.46|3.33|3.35|3.36|3.29|3.17|3.19|3.16|3.15|3.18|3.18|3.15|3.16|3.1|3.08||||||2.88|2.81|2.79|2.79|2.85|2.88|2.9|2.91|3.02|3.03|3.04|3.04|3.08|3.18|3.2|3.21|3.22|3.2|3.14|3.19|3.1|3.07|3.08|3.07|3.11|3.07|3.08|3.09||3.1|3.09|3.11|3.13|3.11|3.2|3.2|3.28|3.23|3.17|3.1|3.14|3.14|3.17|3.18|3.17|3.28|3.26|3.26|3.27|3.35|3.29|3.27|3.26|3.26|3.29|3.34|3.35|3.28|3.23|3.23|3.22|3.2|3.13|3.16|3.18|3.12|3.15|3.09|3.1|3.07|3.08|3.04|3.04|3.08|3.03|3.08|3.1|3.11|3.13|3.12|3.14|3.11|3.17|3.15|3.16|3.14|3.18|3.11|3.07|||||||3.07|3.08|3.11|3.12|3.2|3.23|3.25|3.32|3.25|3.29|3.28|3.32|3.35|3.43|3.47|3.25|3.19|3.21|3.22|3.25|3.31|3.3|3.23|3.19|3.19|3.26|3.32|3.2|3.18|3.16|3.2|3.2|3.18|3.15|3.08|3.1|3.09|3.08|3.1|3.11|3.14|3.14|3.1|3.08|3.1|3.03|3.03|3.07|3.15|3.19|3.2|3.19|3.08|3.1|3.18|3.24|3.25|3.16|3.24|3.3|3.25|3.28|3.14|3.02|2.93|2.94|2.91|2.92|||2.95|2.96|2.96|2.96|2.92|2.93|2.91|2.91|2.88|2.94|2.97|2.97|2.97|2.98
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.68|4.68|4.65|4.73|4.8|4.77|4.74|4.77|4.71|4.82|4.8|4.85|4.75||||4.73|4.75|4.73|4.89|4.86|4.93|4.96|5.02|5.05|5.02|4.94|4.96|4.93|5.03|5.05|5.09|5.19|5.09|5.04||5.07|5.13|5.08|5.16|5.21|5.21|5.27|5.34|5.31|5.3|5.03|5.21|4.96|4.99|4.85|4.89|4.75|4.78|4.95|5.11|5.18|5.23|5.06|5.25|5.17|5.05|5.33|5.25|5.21|5.28|5.1|5.1||||||5.21|5|4.85|4.73|4.7|4.84|4.9|4.87|4.8|4.85|4.69|4.47|4.43|4.53|4.56|4.61|4.59|4.42|4.4|4.31|4.34|4.3|4.42|4.41|4.63|4.6|4.66|4.67||4.64|4.61|4.58|4.64|4.57|4.7|4.83|4.89|4.86|4.92|5|5.2|5.18|5.2|5.3|5.37|5.56|5.14|5.47|4.89|4.87|4.81|4.81|4.84|4.88|4.93|4.87|4.88|4.92|4.88|4.66|4.66|4.7|4.57|4.61|4.61|4.65|4.74|4.69|4.64|4.63|4.63|4.55|4.52|4.55|4.53|4.63|4.63|4.69|4.68|4.68|4.73|4.63|4.68|4.65|4.64|4.67|4.71|4.61|4.53|||||||4.51|4.51|4.52|4.54|4.58|4.66|4.67|4.73|4.66|4.66|4.64|4.68|4.73|4.71|4.95|4.96|5.02|4.97|4.77|4.78|4.85|4.88|4.87|4.78|4.76|4.81|4.79|4.92|4.87|4.78|4.88|4.84|4.79|4.75|4.73|4.69|4.77|4.7|4.84|4.88|4.86|4.91|4.81|4.76|4.8|4.74|4.71|4.73|4.83|4.93|4.91|4.91|4.87|4.83|4.98|5.1|5.11|5|5.1|5.07|4.95|4.93|4.8|4.78|4.69|4.7|4.69|4.76|||4.82|4.8|4.84|4.79|4.74|4.82|4.8|4.78|4.75|4.74|4.79|4.84|4.97|4.81
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.75|4.8|4.72|4.75|4.73|4.8|4.72|4.71|4.7|4.66|4.71|4.74|4.79||||4.8|4.75|4.81|4.82|4.89|4.95|4.97|4.91|5.06|4.98|4.98|4.98|4.94|4.98|5.06|5.1|5.06|5.04|5.07||5.07|5.05|5.09|5.13|5.18|5.16|5.19|5.15|5.13|5.1|5.1|5.11|5.12|5.15|5.09|5.13|5.07|5.15|5.29|5.36|5.16|5.23|5.14|5.2|5.23|5.2|5.26|5.22|5.22|5.32|5.14|5.12||||||5.05|4.96|5.01|5.05|5.18|5.22|5.23|5.32|5.42|5.37|5.39|5.51|5.61|5.75|5.72|5.76|5.76|5.72|5.74|5.76|5.94|5.69|5.95|5.99|6|6.1|6.02|6.14||5.85|5.7|5.6|5.73|5.67|5.8|5.86|6|5.98|6.03|5.9|6|5.99|5.98|6.05|6.07|6.28|6.22|6.33|6.44|6.39|6.22|6.01|6.09|5.96|5.96|6.11|6.08|6.02|6.03|5.94|5.94|5.98|5.97|5.93|6.01|6.07|6.2|6.06|6.03|6.04|6.02|5.89|5.86|6.09|6.02|6.08|6.06|6.1|6.24|6.17|6.22|6.19|6.46|6.55|6.54|6.66|6.74|6.68|6.57|||||||6.63|6.65|6.57|6.51|6.49|6.59|6.45|6.71|6.25|6.31|6.32|6.32|6.32|6.26|6.55|6.56|6.59|6.78|6.8|6.91|6.89|6.87|6.96|6.78|6.82|6.96|7.04|7.08|7.01|7.05|7.16|7.21|7.1|6.86|6.93|6.9|7.22|7.12|7.29|7.33|7.35|7.54|7.32|7.05|7.1|6.89|6.97|7.05|7.2|7.19|7.36|7.48|7.3|7.47|7.75|8.18|8.08|8.06|7.7|7.78|7.4|7.83|7.42|6.93|6.1|6.05|6|6.1|||6.44|6.39|6.34|6.15|6.08|6.17|6.19|6.05|5.8|5.91|6|5.97|6.1|6
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|33.4|33.49|33.87|33.18|32.7|33.19|31.33|30.98|31.02|30.66|31.61|31.87|30.7||||33.71|33.63|33.16|34.09|34.72|34.97|35.29|35.46|36|35.71|35.55|35.5|35.18|34.94|36.25|37.12|35.6|36.51|35.1||34.8|34.23|34.49|34|33.55|33.62|34.63|35.5|35.26|35.88|36.35|34.48|33.15|33.2|33.25|34.11|35.26|34.69|36.86|38.17|37.01|38.5|38.81|38.97|38.98|39.47|38.71|40.28|38.82|39.3|40.22|41.32||||||40.41|38.88|40.23|39.6|40.36|41.71|42|41.37|42.5|42.68|42.49|43|44.9|43.97|43.35|44.3|44.35|39.5|37.57|39.06|42.43|39.76|40.81|45.15|43.04|42.99|43.44|41.8||41|39.73|40.5|39.6|40.52|42.19|39.54|39.12|36.75|36.57|37.22|36.8|36.06|36.87|37.3|36.84|37.41|37.56|38.1|38.1|38.61|37.72|38.5|39.82|40.87|40.48|41.65|41.39|42.29|41.2|40.34|40.19|42.1|41.65|41.12|42.58|44.18|44.36|43.49|45.72|44.38|43.53|42.48|43.8|44|41.8|45.85|44.75|41.13|39.88|44|44.67|45.15|47.58|47.93|49.13|47.49|47.44|44.44|45.7|||||||45.17|45.4|45.8|45.61|47.18|46.8|45.21|45.7|45.03|44.79|45|44.3|44.5|43.8|45.46|46.95|46.7|48.24|48.08|50|52|50.97|50.62|50.38|50.1|50.38|51.8|51.01|50.23|51.3|57|55.49|54.5|53.3|52.73|53.04|52.14|54.8|54.64|52|47.2|46.75|44.69|45.85|41.68|40.08|40.24|39.43|42.16|41.24|40.4|42.45|39.65|39.37|41.07|40.89|42|41.4|41|41.6|40.68|40.26|39.98|36.97|36.54|38.6|37.38|36.34|||37.17|35.51|35.87|34.65|34.65|34.59|34.09|34.5|31.45|31.2|30.2|29.69|30.7|30.48
08119|100633|/equities/benefo|SHANGHAICOMP|4.2|4.1|4.08|3.98|3.96|4.03|4|3.98|3.97|3.89|3.91|3.92|3.94||||3.97|3.96|3.94|3.99|4.02|4.06|4.07|4.09|4.17|4.08|3.99|4.01|4.03|3.96|4.05|4.07|4.15|4.16|4.1||4.09|4.14|4.13|4.18|4.24|4.16|4.26|4.2|4.3|4.2|4.16|4.26|4.31|4.02|4.03|3.93|3.88|4|4.14|4.2|4.16|4.19|4.16|4.25|4.16|4.06|4.2|4.15|4.2|4.18|4.04|3.85||||||3.85|3.82|3.79|3.8|3.83|3.94|4.02|3.95|4.07|3.95|4|3.96|4.18|4.34|5.13|4.62|3.96|3.8|3.83|3.81|3.83|3.8|4.1|4.07|4.33|4.39|4.38|4.37||4.34|4.37|4.35|4.38|4.4|4.55|4.52|4.64|4.6|4.59|4.67|4.69|4.57|4.49|4.5|4.53|4.74|4.71|4.76|4.73|4.83|4.83|4.8|4.9|4.85|4.95|5.07|4.95|4.95|4.91|4.88|4.86|5.02|5.02|5.15|4.97|4.99|5.02|4.88|4.94|4.76|4.77|4.79|4.81|4.8|4.67|4.95|5|5.04|5.1|5.08|5.15|5.15|5.36|5.14|5.24|5.34|5.45|5.2|5.04|||||||4.92|4.94|5.28|6.19|6.1|5.97|5.95|5.77|5.69|5.73|5.86|5.91|5.85|5.63|5.9|5.98|5.95|6.18|6.11|6.3|6.4|6.51|6.33|6.2|5.91|5.75|5.88|5.96|5.83|6.03|5.97|5.88|5.8|5.87|5.91|6.12|5.98|5.81|5.8|5.85|5.8|5.63|5.56|5.53|5.62|5.04|5.08|4.98|5.26|5.3|5.32|5.25|5.17|5.08|5.31|5.53|5.67|5.5|5.6|5.48|5.43|5.28|5.1|5.11|5.06|5.13|4.98|4.61|||4.6|4.68|4.77|4.76|4.83|4.8|4.7|4.7|4.62|4.86|4.76|4.7|4.78|4.6
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.42|6.36|6.45|6.49|6.58|6.44|6.34|6.18|6.21|6.16|6.15|6.14|6.13||||6.16|6.13|6.06|6.15|6.15|6.29|6.29|6.35|6.44|6.4|6.31|6.42|6.45|6.42|6.38|6.51|6.68|6.66|6.72||6.83|7.2|6.38|6.5|6.53|6.42|6.61|6.54|6.65|6.42|6.33|6.38|6.5|6.4|6.31|6.16|6.06|6.14|6.32|6.28|6.25|6.31|6.28|6.19|6.15|6|6.12|6.06|6.09|6.02|5.88|5.82||||||5.76|5.75|5.72|5.63|5.77|5.85|5.84|5.88|6.01|5.97|6|6.02|6.2|6.26|6.28|6.33|6.29|6.29|6.24|6.25|6.47|6.4|6.56|6.5|6.64|6.62|6.68|6.77||6.7|6.7|6.68|6.73|6.66|6.58|6.57|6.65|6.67|6.65|6.6|6.64|6.62|6.61|6.76|6.78|6.74|6.75|6.84|6.89|6.92|6.99|6.91|7.09|7.01|6.92|7|7.02|7.05|7.12|7.07|7.09|7.13|7|6.92|6.96|6.92|6.93|6.87|6.9|6.86|6.86|6.77|6.73|6.83|6.81|6.7|6.75|6.7|6.69|6.72|6.78|6.73|6.73|6.72|6.82|6.85|6.86|6.73|6.67|||||||6.7|6.68|6.74|6.74|6.75|6.77|6.85|6.96|6.92|6.91|6.9|6.93|6.9|6.84|7.24|7.26|7.17|7.25|7.19|7.36|7.34|7.35|7.45|7.4|7.6|7.61|7.53|7.5|7.46|7.43|7.46|7.51|7.44|7.36|7.18|7.14|7.36|7.24|7.35|7.42|7.38|7.61|7.26|7.22|7.26|7.25|7.27|7.13|7.3|7.45|7.53|7.67|7.53|7.2|7.21|7.4|7.6|7.11|7.24|7.3|7.07|7.2|6.91|6.79|6.66|6.66|6.63|6.66|||6.67|6.78|6.82|6.82|6.81|6.77|6.74|6.72|6.6|6.73|6.72|6.75|6.76|6.75
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.82|2.81|2.86|2.87|2.9|2.95|2.91|2.91|2.87|2.79|2.81|2.79|2.74||||2.8|2.89|2.9|2.88|2.9|2.95|2.94|2.94|2.95|3|2.96|2.93|2.92|2.93|2.92|2.87|2.94|2.91|2.89||2.9|2.93|2.87|2.9|2.93|2.94|2.92|2.92|2.98|2.93|2.93|2.95|2.99|2.92|2.86|2.86|2.86|2.91|2.94|2.99|2.95|2.95|2.92|2.87|2.9|2.84|2.88|2.85|2.89|2.84|2.74|2.68||||||2.62|2.6|2.56|2.55|2.64|2.67|2.72|2.72|2.77|2.76|2.76|2.7|2.91|2.79|2.75|2.83|2.77|2.77|2.75|2.68|2.75|2.72|2.83|2.82|2.89|2.93|3|3.02||2.99|2.99|2.97|3|2.95|2.99|3|3.06|3.07|3.05|3.1|3.16|3.15|3.17|3.24|3.24|3.33|3.3|3.32|3.31|3.34|3.36|3.31|3.34|3.33|3.33|3.35|3.31|3.28|3.3|3.3|3.29|3.28|3.22|3.26|3.26|3.26|3.25|3.2|3.24|3.24|3.31|3.18|3.17|3.34|3.33|3.34|3.37|3.34|3.39|3.4|3.46|3.43|3.42|3.4|3.42|3.44|3.46|3.39|3.37|||||||3.35|3.33|3.37|3.39|3.5|3.51|3.53|3.53|3.51|3.51|3.56|3.58|3.58|3.55|3.78|3.8|3.73|3.68|3.63|3.72|3.71|3.75|3.76|3.76|3.73|3.73|3.76|3.82|3.8|3.76|3.78|3.81|3.74|3.72|3.66|3.64|3.73|3.66|3.74|3.73|3.75|3.8|3.78|3.68|3.76|3.6|3.57|3.64|3.78|3.92|3.95|4.04|3.56|3.5|3.62|3.71|3.76|3.73|3.7|3.66|3.58|3.63|3.5|3.46|3.38|3.36|3.32|3.36|||3.37|3.39|3.43|3.43|3.42|3.46|3.41|3.44|3.32|3.39|3.41|3.4|3.46|3.43
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.74|4.74|4.76|4.84|4.82|4.89|4.83|4.84|4.82|4.81|4.79|4.75|4.74||||4.78|4.8|4.74|4.77|4.76|4.81|4.84|4.88|4.95|4.95|4.92|4.9|4.89|4.98|4.95|4.93|4.98|4.99|4.97||4.99|4.95|4.83|4.89|4.89|4.85|4.89|4.86|4.97|4.89|4.87|4.93|4.94|4.94|4.82|4.78|4.71|4.76|4.75|4.75|4.74|4.71|4.67|4.69|4.67|4.69|4.71|4.72|4.71|4.69|4.57|4.55||||||4.53|4.5|4.51|4.45|4.5|4.61|4.61|4.62|4.64|4.65|4.66|4.65|4.72|4.82|4.81|4.79|4.81|4.88|4.8|4.71|4.63|4.6|4.67|4.68|4.78|4.88|4.81|4.79||4.79|4.76|4.68|4.71|4.65|4.66|4.62|4.71|4.73|4.76|4.68|4.65|4.63|4.64|4.69|4.71|4.76|4.79|4.84|4.84|4.88|4.87|4.83|4.84|4.84|4.81|4.92|4.9|4.87|4.83|4.91|4.99|4.85|4.88|4.83|4.79|4.78|4.85|4.72|4.68|4.63|4.65|4.6|4.56|4.6|4.56|4.57|4.57|4.6|4.6|4.6|4.62|4.61|4.65|4.65|4.65|4.66|4.69|4.64|4.58|||||||4.63|4.58|4.6|4.59|4.67|4.72|4.72|4.76|4.7|4.68|4.69|4.67|4.7|4.72|4.83|4.75|4.75|4.76|4.77|4.85|4.88|4.82|4.86|4.8|4.83|4.92|4.86|4.84|4.79|4.84|4.83|4.88|4.84|4.8|4.76|4.77|4.83|4.8|4.88|4.92|4.91|4.82|4.71|4.66|4.66|4.59|4.6|4.6|4.69|4.7|4.73|4.77|4.67|4.7|4.79|4.9|4.99|4.94|4.94|4.91|4.8|4.9|4.66|4.57|4.45|4.42|4.42|4.42|||4.43|4.46|4.51|4.5|5.5|5.46|5.44|5.4|5.36|5.42|5.48|5.44|5.46|5.48
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.99|2.02|2.03|2.04|2|2.03|2.03|2.01|2.01|1.98|1.98|1.95|1.91||||1.97|1.98|1.98|2|2.03|2.06|2.07|2.09|2.11|2.14|2.1|2.08|2.07|2.06|2.07|2.04|2.05|2.02|2.03||1.99|2|1.98|2.01|2.04|2.02|2.02|2.03|2.09|2.06|2.07|2.08|2.11|2.09|2.06|2.03|2|2.06|2.07|2.11|2.09|2.06|2.03|2.07|2.03|2.01|2.01|2|2.04|1.99|1.9|1.84||||||1.84|1.84|1.85|1.83|1.84|1.87|1.83|1.82|2.09|2.08|2.09|2.1|2.13|2.2|2.2|2.28|2.19|2.16|2.18|2.12|2.09|2.08|2.15|2.14|2.23|2.25|2.29|2.32||2.31|2.33|2.32|2.32|2.33|2.35|2.35|2.39|2.4|2.41|2.39|2.43|2.45|2.43|2.5|2.47|2.53|2.54|2.57|2.61|2.59|2.58|2.54|2.54|2.52|2.53|2.55|2.53|2.51|2.5|2.53|2.52|2.48|2.45|2.47|2.46|2.43|2.47|2.45|2.47|2.42|2.43|2.38|2.37|2.44|2.43|2.46|2.5|2.51|2.54|2.52|2.57|2.58|2.59|2.58|2.6|2.63|2.65|2.59|2.58|||||||2.58|2.55|2.58|2.62|2.67|2.69|2.73|2.75|2.71|2.7|2.72|2.7|2.72|2.7|2.83|2.75|2.71|2.7|2.68|2.74|2.75|2.77|2.8|2.8|2.8|2.88|2.87|2.97|2.85|2.78|2.83|2.78|2.73|2.73|2.7|2.7|2.76|2.73|2.78|2.81|2.83|2.82|2.72|2.69|2.73|2.68|2.68|2.76|2.81|2.81|2.75|2.76|2.66|2.68|2.78|2.87|2.89|2.8|2.86|2.86|2.74|2.88|2.73|2.7|2.66|2.61|2.6|2.68|||2.73|2.76|2.64|2.6|2.57|2.5|2.48|2.46|2.41|2.43|2.46|2.45|2.48|2.47
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.226|0.224|0.231|0.239|0.234|0.239|0.231|0.223|0.221|0.227|0.21|0.224|0.207||||0.197|0.181|0.18|0.185|0.186|0.187|0.188|0.188|0.19|0.19|0.19|0.188|0.189|0.193|0.192|0.193|0.202|0.204|0.2||0.201|0.201|0.196|0.198|0.202|0.2|0.202|0.204|0.202|0.2|0.2|0.203|0.199|0.202|0.198|0.2|0.197|0.202|0.201|0.205|0.202|0.205|0.202|0.204|0.203|0.202|0.21|0.207|0.212|0.207|0.197|0.198||||||0.198|0.18|0.185|0.182|0.182|0.177|0.197|0.219|0.241|0.246|0.248|0.25|0.246|0.248|0.249|0.251|0.25|0.246|0.248|0.242|0.246|0.24|0.247|0.226|0.226|0.239|0.242|0.241||0.236|0.239|0.233|0.232|0.226|0.229|0.232|0.234|0.235|0.231|0.227|0.235|0.25|0.251|0.278|0.281|0.289|0.293|0.302|0.3|0.303|0.293|0.289|0.299|0.298|0.301|0.305|0.307|0.305|0.31|0.312|0.306|0.301|0.303|0.307|0.301|0.307|0.305|0.29|0.29|0.285|0.294|0.288|0.304|0.311|0.31|0.312|0.313|0.327|0.337|0.335|0.342|0.334|0.34|0.336|0.338|0.353|0.366|0.351|0.348|||||||0.349|0.35|0.353|0.36|0.359|0.36|0.373|0.376|0.372|0.368|0.344|0.354|0.356|0.351|0.367|0.358|0.346|0.342|0.348|0.37|0.334|0.342|0.32|0.293|0.292|0.298|0.299|0.295|0.288|0.291|0.299|0.293|0.29|0.288|0.289|0.283|0.297|0.292|0.301|0.3|0.303|0.301|0.29|0.287|0.29|0.283|0.287|0.286|0.291|0.298|0.302|0.305|0.288|0.287|0.3|0.31|0.305|0.279|0.284|0.283|0.272|0.272|0.259|0.246|0.244|0.245|0.241|0.245|||0.249|0.245|0.247|0.245|0.245|0.248|0.248|0.246|0.243|0.245|0.243|0.244|0.246|0.242
08125|100649|/equities/tianyao|SHANGHAICOMP|4.77|4.77|4.8|4.84|4.85|4.93|4.94|4.85|4.8|5.03|5.16|5.2|5.03|||||5.02|5.03|5.03|5.04|5.04|5.06|5.03|5.04|5.04|5.04|5.04|5.03|5.04|5.05|5.05|5.06|5.05|5.05||5.06|5.08|5.06|5.06|5.09|5.05|5.09|5.09|5.11|5.08|5.06|5.13|5.11|5.04|5.02|5.02|5.01|5.02|4.96|4.97|4.96|4.99|4.97|4.98|4.98|4.96|4.97|5.02|5.04|4.99|4.96|4.98||||||4.94|4.94|4.93|4.96|4.98|4.97|4.95|4.94|4.94|4.93|4.95|4.92|5.01|5.03|5.05|5.02|5|4.99|4.98|4.95|4.95|4.93|5.01|4.99|5.07|5.01|4.93|4.94||4.95|4.96|5.04|5.07|5.1|5.22|5.2|5.18|5.39|5.26|4.94|4.98|4.9|4.84|4.94|4.94|5.07|5.16|5.14|5.1|5.07|5.13|5.08|5.13|5.12|5.11|5.14|5.16|5.15|5.18|5.07|4.92|4.97|5|4.89|4.87|4.95|5.03|4.94|5.02|4.97|5.06|5|5.18|5.26|4.99|5.06|5.05|5.05|5.06|5.15|5.29|5.7|5.35|4.85|4.87|4.85|4.84|4.82|4.76|||||||4.72|4.69|4.68|4.72|4.81|4.79|4.77|4.78|4.74|4.72|4.78|4.82|4.8|4.76|4.97|4.93|4.92|5|5.05|5.07|5.03|5.02|5.01|4.96|4.97|5.05|5.09|5.09|5.08|5.08|5.18|5.12|5.07|5.04|5.09|5.09|5.2|5.18|5.33|5.39|5.34|5.42|5.48|5.27|5.18|5.02|5|5.03|5.17|5.11|5.16|5.13|4.99|4.99|5.31|5.39|5.51|5.33|5.34|5.16|5.08|5.15|4.93|4.96|4.94|5.06|4.95|5.17|||5.04|5.12|5.01|5.56|5.71|5.19|4.94|4.47|4.39|4.46|4.44|4.39|4.39|4.38
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|24.23|24.33|24.94|25.28|25.58|25.49|25.35|24.67|23.61|23.9|23.46|22.78|23.98|||||22.6|22.44|21.15|21.48|21.21|20.6|19.16|19.26|19.53|18.8|18.8|18.83|19.14|19.71|19.9|19.93|20.33|20.29||20.49|21.26|21.45|21.8|21.73|21.62|21.25|20.18|20|20.35|20.15|19.79|19.63|18.01|18.15|18.24|18.03|18.26|18.06|17.71|17.42|17.66|17.48|17.5|17.45|17.35|17.48|17.79|18.03|17.83|17.7|17.41||||||17.28|17.08|17.05|17.16|17.3|17.29|17.21|17.13|17.22|17.15|17.3|17.19|17.49|17.5|17.49|17.59|17.59|17.55|17.51|18.16|17.68|17.6|17.9|18.32|18.41|18.39|17.42|17.52||17.62|17.52|17.84|18.25|17.98|18.26|18.18|18.3|18.68|18.67|18.11|18.2|17.95|17.5|16.69|16.57|16.69|16.93|16.88|16.73|16.15|16.2|15.86|15.98|15.99|15.96|16.18|16.16|16.38|16.3|16.29|16.3|16.22|16.15|16.22|16.19|16.22|16.55|16.29|16.31|16.38|16.2|15.94|16.19|16.3|16.07|16.25|16.18|16.28|16.49|16.58|16.8|16.7|16.95|16.94|17.26|16.82|16.96|16.78|16.53|||||||16.66|16.38|16.23|16.1|16.56|16.35|16.25|16.56|16.29|16.2|16.34|16.3|16.7|16.45|16.65|16.95|17.3|18.16|18.4|18.71|18.22|18.17|17.69|17.3|17.29|17.59|17.8|17.79|17.76|17.81|18.23|17.96|17.69|17.52|17.86|17.95|18.4|18.43|19.25|19.56|19.2|19.7|19.3|18.78|18.59|17.74|17.84|17.51|18.69|18.4|18.54|18.2|17.91|17.6|19.38|19.4|20|19.11|18.7|18.26|17.83|17.71|17.6|17.5|17.74|17.4|17.22|16.9|||17.59|17.54|17.82|18.05|19.17|17.4|18.64|16.7|16.1|16.64|16.53|16.79|16.16|15.9
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|10|9.98|9.99|10|9.99|10.02|10.04|10.05|10.18|9.76|9.6|9.92|10||||10.14|10.06|10.11|10.04|10.11|10.1|10.13|10.17|10.12|10.05|10.15|10.21|10.1|10.05|10.05|10.04|9.7|9.3|9.12||8.88|8.9|8.7|8.84|8.9|8.81|9.01|9.2|9.28|9.13|9.27|9.25|9.31|9.49|9.38|9.41|9.49|9.45|9.6|9.79|9.45|9.4|9.3|9.34|9.25|9.27|9.38|9.38|9.31|9.12|9.04|8.68||||||8.78|8.9|8.89|9|9.05|9.13|9.04|8.71|8.92|8.88|8.87|9.01|9|9.02|9.13|9.09|9.02|9.03|8.83|8.91|9.1|9.3|8.83|8.78|8.7|8.95|8.79|8.73||8.48|8.55|8.59|8.68|8.6|8.34|8.21|8.31|8.21|7.81|7.76|7.8|7.88|7.92|8.03|7.85|7.97|7.92|7.96|8.09|7.94|7.98|7.87|7.93|7.96|7.78|7.91|7.73|7.73|7.81|7.73|7.58|7.69|7.73|7.41|7.94|8|8.05|7.76|7.76|7.78|7.85|7.61|7.64|7.74|7.65|7.71|7.78|7.86|7.84|7.81|7.82|7.78|7.87|7.74|7.8|7.87|7.87|7.72|7.58|||||||7.62|7.57|7.59|7.58|7.72|7.68|7.82|7.89|7.8|7.76|7.8|7.91|7.85|7.81|8.27|8.19|8.15|8.23|8.12|8.27|8.23|8.2|8.23|8.21|8.33|8.41|8.45|8.41|8.44|8.35|8.55|8.5|8.39|8.37|8.34|8.53|8.71|8.66|8.6|8.75|8.6|8.92|8.82|9.36|9.83|9.56|8.86|8.75|8.86|9|9.02|9.12|8.74|8.74|8.94|9.19|9|8.76|8.85|8.7|8.7|8.93|8.46|8.38|8.37|8.54|8.49|8.63|||8.44|8.33|8.31|8.18|8.16|8.13|8.11|8.05|8|8.37|8.21|8.21|8.44|8.49
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|7.41|6.98|6.4|6.16|5.97|6.27|6.91|7.18|7.19|7.4|7.14|7.15|7.53||||7.93||8.56|8.6|8.5|8.6|8.48|8.53|8.71|8.53|8.66|8.44|8.35|8.5|8.79|8.7|8.58|8.4|8.38||8.33|8.32|8.34|8.3|8.42|8.32|8.34|8.4|9.07|8.88|9.06|9.39|9.33|9.58|9.29|9.23|8.84|9.23|9.67|10.62|11.06|10.41|9.82|10.04|9.95|9.68|10.6|9.68|9.39|9.74|8.73|8.3||||||8.01|7.7|7.6|7.8|8.09|8.33|8.58|8.25|8.63|8.55|8.8|8.55|8.49|8.81|8.72|8.59|8.56|8.52|8.44|8.49|8.84|9.45|10|10.6|10.51|10.86|10.97|10.81||11.21|9.94|10.59|10.79|9.5|9.76|9.66|10.16|10.06|9.9|9.25|9.5|9.49|9.51|9.76|9.7|10.04|10.27|10.47|10.43|10.55|10.67|10.4|10.44|10.7|11.02|11.92|12|12.05|11.93|12.35|11.93|11.94|11.43|11.33|11.36|11.14|10.98|11.56|11.05|10.41|10.31|9.65|9.45|9.89|9.9|10.12|10.12|10.05|10.21|10.23|10.58|10.5|10.5|10.62|10.9|11.18|11.4|11.05|10.87|||||||11.08|11.05|11.45|11.37|11.66|11.52|12.42|12.01|11.48|11.77|11.79|11.96|11.67|11.2|12.1|12.05|12.22|12.6|12.4|13.24|13.72|13.8|12.68|12.21|12.22|12.36|12.79|12.89|13.26|13.13|14.5|14.41|13.58|13.88|13.22|13.22|14.4|15.2|17.3|16|15.9|16.83|15.39|13.2|13.44|13.02|14.84|12.59|13|12.32|13.3|12.62|11.96|11.99|12.8|14.4|13.82|13.99|14|12|11.98|11.19|9.5|8.85|7.94|7.81|7.62|7.7|||7.66|7.81|7.78|7.7|7.6|7.62|7.55|7.65|7.57|7.7|7.84|7.82|7.7|7.72
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|66.01|68.3|70|67.75|69.58|70.94|62|54.5|52.5|54.22|53.15|54.45|58||||58.01|58.86|57.09|54.56|55.9|52.82|55.93|48.4|47.98|48.29|46.35|47.13|46.89|45.9|47.7|49.2|48.5|48.39|48.8||49|48.45|49.8|48.3|47.9|45.16|44.66|46.5|47.4|47|47|47.2|46.73|46.34|46.4|48.21|46|46.35|49.93|51.89|50|52.5|51.44|52.82|51.84|51.11|52.53|53.88|54.01|55.6|54.44|55.38||||||53.26|50.53|52|53.51|54.23|53.03|52.67|51.25|53.83|54.86|56.56|61.33|63.46|62.01|61.3|61.08|62.05|61.72|61.08|63.01|62.08|62.83|66.66|67.35|70.15|69.5|69.65|68||66.01|65.31|66.4|65.01|68.1|71|70.27|69.6|69.95|69.48|62.95|63.71|63|63|62.98|64.8|65.33|65|68.04|70.69|62.09|60.5|60.95|60.76|60.46|63.13|63.79|64.4|64.58|64.95|64.34|68.8|74.69|75.31|75|79.85|75.88|80|74.08|76.86|79.7|80.72|79.35|82.99|86.48|83|85.8|85.22|80.39|83.63|87|89.85|87|93.62|90|91.07|88.69|80.44|81.01|76.8|||||||76.75|79.02|90.59|88.1|84.98|79|78.7|80|76.04|73.6|77.88|74.52|77.26|75.8|76.05|80.13|84.7|91.08|89|93.01|95.99|96|101.5|99.6|99|101.81|105.33|105.03|109|108|118.1|121.02|118.18|117.08|120.2|131|128|140|141.3|154|140|182.07|165.01|143|133|113.77|114|102.39|103|86.24|90|77.5|78.06|76.98|92.1|91|86.39|71.66|73|69.5|72.99|69.95|68|66.61|72.5|62.72|58.27|57.37|||61|61.1|61.1|64.7|74.4|65|61.49|58.08|47.99|46.74|51.99|46.2|42.02|39.99
08130|100547|/equities/tibet-summit|SHANGHAICOMP|16.25|16.24|18|15.56|15.37|15.33|15.33|15.61|14.7|15.45|15.6|15|13.03||||11.49|12.1|11.6|11.42|11.69|11.7|11.23|10.66|10.85|10.45|10.55|10.45|10.21|10.18|10.66|10.42|10.28|10.36|10.23||10.33|10.56|10.57|10.1|10.38|10.15|9.97|10.2|11.18|11|10.56|10.72|10.15|10.42|10.36|10.27|9.6|9.5|9.7|10.2|10.47|10.75|10.73|10.66|9.39|9.77|10.6|10.42|10.4|10.17|9.76|9.9||||||9.3|8.69|8.89|9.54|9.97|10.34|10.44|10.9|11.7|10.45|10.07|10.39|9.32|9.4|9.39|9.25|9.49|9.39|8.93|8.84|9.22|9.06|9.86|10.4|10.28|10.75|10.96|10.5||10.4|9.37|10.02|10.13|9.95|10.14|10.17|10.34|9.8|9.01|8.51|8.7|8.73|8.64|9.44|9.59|9.71|9.78|10.13|9.78|10.19|10.6|10.37|9.66|9.65|9.9|10.4|10.16|9.88|9.61|10.02|9.52|9.4|9.05|8.86|8.86|9.06|8.94|8.68|8.68|8.57|8.63|8.14|8.04|8.35|8.19|8.38|8.34|8.38|8.68|8.87|9.08|9.06|9.02|9.1|9.1|9.2|9.38|9.04|8.81|||||||8.95|8.62|8.85|8.8|9.03|9.19|9.38|9.55|8.98|9.04|9.12|9.15|9.07|8.9|9.22|9.26|9.28|9.61|9.37|10.1|10.3|10.28|10.9|10.33|10.23|10.43|11.11|11.35|11.28|11.2|11.72|11.67|11.31|11.12|11.28|12.31|13.01|13.49|13.45|13.3|12.75|12.7|12.3|12.03|13.02|12.77|12.73|12.38|13.06|12.82|11.46|12.1|11.83|11.44|12.15|13.07|13.61|13.74|13.68|14.49|12.73|12.59|11.52|11.34|11|9.82|10.22|9.6|||9.7|9.05|9.01|9.25|9.02|9.28|9.11|8.98|8.78|7.92|8.26|8.34|8.31|8.29
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.13|7.34|7.5|7.27|7.17|7.63|7.49|7.42|7.41|7.48|7.36|7.18|7.06||||7.21|7.32|7.1|7.17|7.19|7.3|7.33|7.32|7.31|7.25|7.18|7.12|7.06|7.08|7.23|7.21|7.25|7.28|7.25||7.45|7.57|8|7.2|7.12|6.94|6.95|7.05|7.21|7.15|7.11|7.22|7.2|7.3|7.26|7.16|6.84|6.95|7.05|7.14|7.12|7.1|7.09|7.17|7.08|7.05|7.53|7.42|7.45|7.05|6.68|6.5||||||6.38|6.26|6.13|6.21|6.42|6.52|6.42|6.41|6.54|6.59|6.6|6.68|6.87|6.98|6.98|7.08|6.98|6.9|7.01|6.94|6.93|6.88|7.1|7.08|7.32|7.25|7.09|7.01||6.97|6.94|6.86|7.03|7|7.07|7.27|7.48|7.45|7.45|7.39|7.53|7.42|7.32|7.49|7.48|7.64|7.74|7.8|7.85|7.9|7.87|7.78|7.78|7.66|7.82|8.13|8.09|7.98|8.01|8.07|8.09|8.1|7.93|7.97|8.1|8.01|8.15|8.28|7.79|7.73|7.68|7.45|7.36|7.65|7.4|7.53|7.57|7.66|7.68|7.62|7.88|7.85|8|8|8.1|8.28|8.36|8.14|8|||||||7.88|7.83|7.91|8.05|8.19|8.46|8.61|8.45|8.38|8.25|8.31|8.28|8.14|8|8.23|8.44|8.73|9.22|8.92|9.5|9.73|10.61|11.4|11.3|11|10.92|11.11|10.87|11.02|11.15|11.3|11.3|11.3|10.5|10.31|10.08|10.01|11|11.26|10.9|10.89|10.61|10.7|10.28|10.27|9.88|9.3|8.79|9|9.1|8.96|8.98|8.51|8.45|8.61|9.46|9|9|8.24|7.85|7.78|8|7.41|7.32|7.19|7.09|7.15|7.05|||7.2|7.22|7.12|7.15|7.15|7.23|7.03|7.14|7.01|6.97|6.94|6.86|6.79|6.76
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.42|10.4|10.85|10.42|10.65|11.05|10.8|10.17|10.08|10.18|10.21|10.37|11.1||||10.72|11|10.73|11.03|11.29|11.48|11.81|12.3|11.71|11.25|10.97|10.98|10.25|10.2|10.29|10.16|10.37|10.44|10.54||10.36|10.86|10.82|10.9|11.18|11.25|10.7|10.31|11.58|11.56|||||||||||10.65|10.59|10.63|10.92|10.59|10.3|10.68|10.7|10.25|9.53|9.13|9.24||||||9.01|9|8.55|8.31|8.41|8.42|8.52|8.56|8.31|8.15|8.17|8.47|8.45|8.38|8.41|8.5|8.27|8.17|8.1|7.9|8.02|7.98|8.3|8.27|8.41|8.58|8.75|8.85||8.55|8.49|8.5|8.5|8.51|8.65|8.72|8.9|8.88|8.85|8.9|8.87|9.09|9.06|9.22|9.15|9.48|9.44|9.57|9.55|9.51|9.37|9.33|9.33|9.15|9.14|9.29|9.24|9.29|9.36|9.24|9.28|9.16|9.1|9.1|9.14|9.22|9.55|9|8.95|8.98|8.91|8.46|8.9|9.02|8.8|9.07|8.91|9.14|9.24|9.33|9.46|9.35|9.43|9.31|9.61|9.85|9.94|9.74|9.96|||||||9.9|9.91|10.08|10.17|10.29|10.47|10.6|10.99|10.57|10.71|11.04|10.7|10.48|9.8|10.1|10.48|10.99|10.77|10.7|11.22|11.17|11.22|13|13.25|12.95|13.07|12.95|11.99|12.29|11.66|12.13|12.08|12|11.49|11.25|11|11.43|11.75|11.59|11.9|12.39|13.65|12.41|10.11|9.86|9.65|9.35|9.41|10.04|10.23|9.94|9.98|9.62|9.42|10.48|10.32|9.9|9.69|9.68|9.59|9.52|10.25|9.02|9|8.95|8.63|8.68|8.53|||8.56|8.63|8.7|8.55|8.5|8.47|8.45|8.74|8.5|8.54|8.6|8.53|8.45|8.34
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|13.19|12.55|13.02|11.53|10.98|11.3|10.91|10.76|10.52|10.5|10.3|10.2|9.59||||9.41|9.62|9.45|9.65|9.53|9.53|9.66|9.38|9.69|9.44|9.54|9.59|9.17|9.19|9.72|9.69|11|10.1|9.79||9.53|9.63|9.54|9.61|9.6|9.7|9.95|10.9|11.68|11.15|11.41|10.9|9.4|9.19|9.13|9.26|8.42|8.43|8.37|8.88|8.92|9.1|9.18|9.09|8.27|8.22|8.66|8.54|8.72|8.7|8.78|8.89||||||8.68|8.05|7.74|8.38|7.75|8.01|8.08|7.95|9.02|8.94|9.66|9.07|8.75|8.93|9.3|9.25|8.8|8.3|7.82|7.97|7.58|7.25|7.15|7.3|7.03|7.4|7.18|6.96||7.03|6.52|6.87|7.03|6.54|6.77|6.79|6.8|6.78|6.64|6.52|6.67|6.7|5.97|6.17|6.19|6.47|6.29|6.17|6.13|6.2|6.2|6.17|6.18|6.22|6.36|6.6|6.33|6.25|6.2|6.17|6.16|6.25|6.16|6.04|6.05|6.06|6.05|5.94|5.87|5.74|5.78|5.48|5.49|5.63|5.6|5.78|5.71|5.83|5.91|5.9|5.98|5.93|5.97|5.98|6.01|6.14|6.18|6.05|5.85|||||||5.9|5.86|5.9|6.04|6.1|6.17|6.22|6.29|6.12|6.13|6.28|6.33|6.23|6.17|6.33|6.23|6.25|6.41|6.4|6.6|6.66|6.89|7.31|7.56|7.4|7.49|7.45|7.4|7.58|7.7|7.81|7.34|7.24|7.07|7.14|7.1|7.17|7.15|7.14|7.2|7.24|7.19|7.04|6.76|6.53|6.39|6.24|6.37|6.67|6.76|6.83|6.79|6.5|6.5|6.72|6.98|6.95|6.79|6.79|6.77|6.54|6.47|6.21|6.12|6.07|5.94|5.95|5.91|||6|6.05|6.1|6.14|6.08|6.07|6.05|6.11|5.97|6|6.02|6|6.02|6.02
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.21|8.45|8.42|8.5|8.4|8.77|8.74|8.49|8.44|8.38|8.38|8.6|8.92||||8.8|9.2|8.29|8.6|8.68|8.38|8.4|8.32|8.26|8.25|8.3|8.22|7.93|8.11|8.21|8.1|8.09|8.14|7.96||7.93|8|8.31|8.23|8.27|8.29|8.26|8.2|8.52|8.55|8.34|8.22|8.14|8.09|8.16|8.45|8.45|8.22|8.23|8.16|8.04|7.9|7.89|7.94|7.78|7.75|7.87|7.71|7.74|7.8|7.51|7.41||||||7.42|7.47|7.45|7.39|7.55|7.79|8|7.81|7.77|7.97|8.04|7.91|8.25|8.37|8.29|8.21|8.23|8.19|7.96|7.59|7.98|7.92|8.33|8.24|8.7|8.9|9.09|9.01||9.07|8.89|8.9|9.77|10.42|10.69|10.53|10.4|10.52|10.66|10.62|10.56|10.37|10.38|10.6|10.46|10.67|10.34|10.6|10.49|10.43|10.36|10.31|10.34|10.23|10.5|10.25|10.36|10.23|10.25|10.43|10.5|10.48|10.44|10.48|10.5|10.55|10.56|10.39|10.45|10.36|10.25|10.15|10.16|10.51|10.24|10.38|10.3|10.27|10.3|10.4|10.76|10.9|10.69|10.52|10.64|10.76|10.83|10.6|10.26|||||||10.36|10.18|10.54|10.54|10.8|10.77|10.83|10.92|10.89|10.74|10.76|10.95|11.05|10.88|11.48|11.73|11.55|11.85|11.63|11.82|11.57|11.27|11.46|11.31|11.21|11.69|11.63|11.6|11.56|11.5|12.04|12.05|11.77|11.83|11.66|11.71|12.14|12.1|12.17|12.88|12.85|13.19|13.68|11.79|11.58|11.2|11.39|11.03|11.3|11.13|11.23|11.2|10.93|11.15|11.91|12.34|11.71|11.41|11.8|11.3|11.14|11.12|10.95|10.65|10.6|10.81|10.7|10.4|||10.44|10.55|10.79|10.69|11.09|10.75|10.75|10.49|10.15|10.5|10.59|10.87|10.71|10.7
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.01|7.93|7.87|7.77|7.79|7.87|7.62|7.58|7.37|7.31|7.31|7.28|7.3||||7.6|7.39|7.41|7.53|7.45|7.41|7.33|7.3|7.27|7.38|7.25|7.17|7.08|7.1|7.09|7.1|7.17|7.11|7.14||7.15|7.12|7.12|7.16|7.16|7.18|7.16|7.17|7.19|7.13|7.08|7.15|7.14|7.13|7.1|7.21|6.92|7.06|7.05|7.27|6.99|7|6.95|7.03|6.92|6.92|6.99|6.96|7.02|6.97|6.76|6.65||||||6.53|6.49|6.41|6.52|6.73|6.84|6.71|6.69|6.88|6.9|6.75|6.68|6.76|6.89|6.94|6.97|6.92|7.13|6.75|6.63|6.71|6.79|6.95|6.82|7.21|7.26|7.32|7.38||7.32|7.29|7.26|7.37|7.44|7.57|7.62|7.74|7.75|7.74|7.67|7.82|7.75|7.75|7.76|7.82|7.95|8.06|8.16|8.21|8.16|8.22|8.1|8.15|8.02|8.05|8.13|8.13|8.15|8.12|8.12|8.11|8.1|7.99|7.97|7.98|7.95|8.08|7.97|7.89|7.84|7.87|7.79|7.9|8.02|7.99|8.07|8.05|8.12|8.13|8.11|8.15|8.16|8.2|8.17|8.19|8.28|8.37|8.23|8.12|||||||8.07|8.11|8.21|8.29|8.53|8.51|8.59|8.66|8.58|8.64|8.87|9.01|9.69|8.51|8.82|8.9|8.88|9.09|8.75|8.96|9.13|9.39|9.39|9.4|9.21|9.26|9.36|9.2|9.16|9.14|9.26|9.34|9.23|9.15|9.13|9.16|9.58|9.42|9.74|9.77|9.7|10.01|9.7|9.53|9.69|9.48|9.45|9.52|10|10|10.25|9.95|9.45|9.75|10.07|11.34|10.09|9.69|9.74|9.62|9.52|9.77|9.5|9.39|9|8.38|8.38|8.28|||8.55|8.55|8.71|8.61|8.8|8.33|8.3|8.11|7.84|8|8.2|8.05|8.05|8.24
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|12.51|12.68|12.85|12.95|12.87|12.95|12.97|12.69|12.7|12.58|12.75|12.9|13.34||||12.93|13.05|12.58|12.37|12.33|12.32|12.33|12.19|12.18|12.15|12.16|11.88|11.86|11.81|12.1|12.16|12.16|12.25|12.34||12.4|12.37|12.24|12.55|12.77|12.52|12.46|12.64|12.64|12.7|12.57|12.22|12.11|12.15|12.19|12.05|12.16|12.07|12.59|12.68|12.25|12.28|12.25|12.27|12.33|12.3|12.55|12.5|12.35|12.44|12.35|12.15||||||11.8|11.68|11.64|11.57|11.8|11.93|11.55|11.22|11.22|11.48|11.5|11.82|11.87|12|11.9|11.92|12.15|12.22|12.6|11.92|12.29|12.33|12.75|13|13.21|13.09|13.14|13.32||13.12|13.5|13.6|13.04|12.9|13.23|13.21|13.16|13.13|13.19|13.16|13.3|13|13.08|13.4|13.69|13.47|13.45|13.7|13.77|13.59|13.55|13.5|13.68|13.62|13.66|14|14.33|14.41|14.62|14.66|14.74|14.64|14.59|14.43|14.4|14.59|15.2|15.04|14.8|14.68|14.65|14.54|14.43|14.79|14.06|13.85|13.76|13.75|13.97|13.94|13.94|13.82|14.2|14.16|14.36|14.3|14.3|14.26|13.68|||||||13.83|13.47|13.69|13.76|13.87|13.92|14.3|14.55|14.58|14.7|14.91|14.93|14.55|13.33|13.5|13.89|14|14.18|14.2|14.26|14.22|14.25|14.53|14.23|14.21|14.31|14.73|14.75|14.25|13.95|13.98|14.1|13.94|13.57|13.62|13.76|13.88|13.89|13.99|14|14.25|14.17|13.76|13.67|13.45|13.21|13.09|12.9|14.04|14.03|14.3|14.2|13.87|15.6|17.9|17.15|17.61|16.75|17.29|17.08|17.01|16.68|16.58|16.71|17.06|17.39|16.08|15.93|||15.79|15.49|15.43|15.52|16.47|16.15|15.57|15.34|14.5|16.06|15.86|15.59|15.85|15.75
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.87|2.74|2.81|2.83|2.73|3.13|2.9|2.7|2.68|2.68|2.66|2.6|2.51||||2.64|2.48|2.4|2.51|2.57|2.64|2.67|2.66|2.63|2.64|2.62|2.62|2.56|2.59|2.62|2.6|2.63|2.72|2.76||2.58|2.66|2.59|2.75|2.77|2.81|2.68|2.55|2.43||||2.19|2.15|2.17|2.18|2.13|2.15|2.2|2.29|2.15|2.1|2.04|2.1|1.98|1.99|2.03|2.03|2.07|2.02|1.96|1.94||||||1.88|1.86|1.87|1.85|1.92|2.02|2.05|2.16|2.3|2.3|2.3|2.32|2.44|2.46|2.43|2.49|2.32|2.26|2.25|2.3|2.47|2.41|2.53|2.57|2.7|2.61|2.55|2.48||2.48|2.44|2.59|2.51|2.53|2.65|2.86|2.74|2.56|2.44|2.41|2.38|2.53|2.6|2.45|2.49|2.52|2.37|2.33|2.33|2.33|2.33|2.31|2.32|2.31|2.35|2.42|2.47|2.48|2.4|2.41|2.47|2.45|2.35|2.43|2.33|2.25|2.26|2.22|2.26|2.24|2.24|2.2|2.37|2.42|2.43|2.44|2.45|2.45|2.51|2.52|2.52|2.43|2.43|2.49|2.49|2.51|2.49|2.46|2.47|||||||2.43|2.41|2.47|2.54|2.63|2.66|2.69|2.71|2.7|2.69|2.71|2.71|2.68|2.69|2.86|2.77|2.81|2.8|2.77|2.72|2.81|2.93|3.01|3.17|3.34|3.52|3.71||3.79|3.87|3.69|3.59|3.56|3.51|3.44|3.38|3.52|3.45|3.6|3.53|3.45|3.57|3.44|3.42|3.51|3.49|3.45|3.39|3.48|3.63|3.55|3.74|3.85|3.89|4.22|4.29|4.36|4.39|4.37|4.16|4.2|4.08|4.09|4.08|4.21|4.26|4.01|3.84|||3.93|3.88|3.8|3.93|3.83|3.46|3.46|3.36|3.26|3.43|3.55|3.43|3.55|3.59
08138|101067|/equities/tongkun-group|SHANGHAICOMP|21.25|21.64|21.85|22.15|22.72|22.4|22.22|22.78|21.86|22.9|24|23.34|23.04||||22.81|22.51|21.71|21.68|21.64|21.1|20.86|20.64|20.82|20.6|20.15|20.16|19.8|19.39|20.22|21.06|21.14|21.18|20.84||21.23|20.5|20.8|19.7|20.21|19.89|19.48|20.24|21.41|21.66|22.69|22.3|21.9|22|23.13|23.35|22.52|23.33|24.6|26.25|24.69|25.01|24.4|25.42|25.7|25.75|26.9|26.99|28|28.2|28.88|30.98||||||28.11|25.47|23.78|25.5|26|25.9|25.95|23.22|23.92|24.7|25.99|26|26.7|26.6|25.77|25.64|25.01|22.4|22.87|24.23|24.53|23.18|21.54|22.45|22.54|21.43|20.2|20.3||20.1|19.44|20|19.6|18.64|18.09|18.45|18.58|19.25|19.22|18.86|18.6|18.57|18.75|19.2|18.83|19.3|19.25|19.58|19.88|19.9|20.17|20|20.28|20.33|20.66|22.26|21.16|21.75|20.9|21.8|20.8|20.85|19.05|18.3|17.6|16.68|16.61|16.15|16.14|16.43|16.13|15.83|15.31|15.85|15.58|15.91|16.05|15.9|16.35|16.4|16.78|16.64|17|16.68|16.45|15.68|15.74|14.3|14.03|||||||14.04|14.06|13.96|13.97|14.5|14.72|15.12|15.56|15.3|15.18|15.16|14.8|14.75|14.59|14.85|15.54|15.96|16.29|16.52|16.9|16.63|16.08|16.18|15.96|16.12|16.6|16.6|16.62|17.2|16.9|16.41|16.32|15.5|15.33|15.19|15.15|15.5|15.25|15.38|15.49|14.99|14.6|14.53|14.23|14|13.83|14.28|14.28|14.95|15.26|15.15|15.58|14.98|14.14|14.9|15|15.28|14.4|14.53|14.55|14.39|14.71|13.96|13.53|13.03|12.83|12.79|12.84|||12.35|12.5|12.81|12.7|12.47|12.57|12.55|12.37|12.3|12.64|12.84|12.84|12.92|12.74
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.9|4.83|4.57|4.58|4.28|3.92|4.3|4.22|4.13|4.1|3.65|3.56|3.64||||3.67|3.74|3.76|3.68|3.77|3.72|3.69|3.69|3.74|3.66|3.56|3.54|3.55|3.53|3.65|3.73|3.67|3.65|3.57||3.62|3.64|3.56|3.59|3.61|3.53|3.56|3.65|3.72|3.62|3.59|3.64|3.69|3.93|3.8|3.61|3.61|3.61|3.51|3.57|3.72|3.63|3.46|3.56|3.36|3.41|3.5|3.44|3.44|3.17|2.9|2.83||||||2.8|2.82|2.71|2.73|2.75|2.82|2.75|2.74|2.81|2.86|2.86|2.9|3.05|3.05|3.07|3.09|3.05|3.04|3.02|3|3.07|3.04|3.13|3.13|3.17|3.21|3.18|3.13||3.1|3.08|3.09|3.17|3.16|3.24|3.25|3.32|3.26|3.29|3.2|3.27|3.28|3.25|3.28|3.29|3.37|3.35|3.4|3.39|3.43|3.41|3.35|3.37|3.44|3.5|3.51|3.47|3.41|3.36|3.41|3.37|3.37|3.29|3.3|3.3|3.33|3.38|3.34|3.37|3.27|3.3|3.24|3.14|3.26|3.2|3.22|3.26|3.26|3.35|3.32|3.39|3.35|3.45|3.49|3.54|3.54|3.6|3.45|3.35|||||||3.3|3.32|3.37|3.5|3.61|3.72|3.71|3.76|3.71|3.72|3.78|3.84|3.77|3.7|3.87|3.92|4|3.76|3.6|3.78|3.79|3.76|3.65|3.68|3.45|3.56|3.61|3.6|3.65|3.59|3.69|3.84|3.82|3.55|3.42|3.42|3.52|3.44|3.54|3.67|3.57|3.57|3.54|3.44|3.53|3.37|3.44|3.38|3.59|3.76|3.98|3.85|3.95|4.3|3.92|4.13|3.62|3.08|3.13|3.11|3.04|3.09|2.93|2.85|2.8|2.78|2.77|2.78|||2.8|2.83|2.83|2.82|2.81|2.81|2.8|2.78|2.75|2.81|2.83|2.82|2.84|2.86
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|39.2|40.01|41.01|39.2|39.7|37.4|37.38|38|38.02|38.1|35.5|36.58|35||||34.08|34.55|34.39|34.11|35.29|34.47|34.29|34.05|33.55|31.86|32.15|32.25|31.47|30|32|32.4|32.5|33.9|34.09||33.11|33.29|33|31.21|32.1|31.21|29.51|31.15|31.4|30.8|31.5|31.79|31.19|31.5|33|35.3|33.09|33.38|33.66|37.53|36.06|41.11|46.03|48.34|48.15|45.55|48.55|49.99|48.29|49.98|52.87|54.45||||||52|46.68|45.6|45.76|45.08|45.6|44.55|43.89|49.3|49.5|45.4|45|44.85|42.47|39.3|37.5|39.1|37.9|37.85|38.69|40.4|39.4|42.11|44.12|43.41|42.29|41.05|38.3||38.99|37.4|40.01|40.1|38.06|38.2|35.31|35.58|35|32|32.22|32.52|31.46|31.55|31.15|29.53|29.35|29.5|29.4|29.88|30.1|31.52|30.53|31.36|31.39|31.33|32.39|32.3|32.1|31|29.6|29.91|31|30.99|32.2|33.86|33.3|32|30.92|32.8|31.5|31.87|32.39|30.1|30.56|30.25|29.9|29.21|27.5|26.9|27.65|28.6|27.5|28.72|30.38|31.88|30.6|30|29.99|28.6|||||||26.89|27.25|25.1|24.54|25.32|24.56|24.31|24.8|25.04|24.61|25.09|25.32|25.26|22.25|23.3|23.3|23.41|23.6|23.7|24.99|25.45|24.3|24.01|23.3|21.98|23.46|24.15|22.81|22.53|22.29|23|23.38|23.5|23.58|23.95|24.43|26.37|26.29|24.69|26.3|26.14|27.08|27.65|26.5|25.28|23.7|24.74|24.7|24.46|22.63|22.15|23.25|22|19.27|21.03|20.44|20.54|19.44|20.18|20.15|19.65|19.55|18.8|19.04|18.61|17.95|17.8|17.2|||16.65|15.59|14.91|14.95|14.79|15.24|14.98|14.55|14.72|14.95|14.78|14.84|14.05|14.09
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|345|346.95|345.02|354.08|353.5|343|346|332.78|326.22|311.01|301|308.8|307.65||||310.22|309.9|300.9|286.01|304.69|292.88|290|284|289.99|275|282.78|279.95|285.9|265.32|260|279|264.73|270.64|279.97||267.7|250.51|250|249.99|248.88|244|225.08|228.96|229.49|232|228.36|231.2|222.58|221.5|238.55|244|227.11|217.87|214|238.72|225.62|251.99|250.01|267|268.58|280|295.2|326|333.5|381.11|360|385||||||372.5|351.2|344.68|325.22|326.5|326.95|324|306.1|311|310|316|316|319|312.68|295.9|283.44|294.51|297.93|291.2|291.83|299.1|292.89|299.59|306.5|296|285|266|271||275.45|272.5|269.2|270.32|264.02|258.98|260.85|263|257.27|262.03|258.15|251.58|253|243.1|243.29|233.02|233.9|230.63|232.9|224.92|224.84|221.61|210|207.54|205.88|204.86|214.78|213|216|216.56|216.05|224.95|240|243|242.2|231.79|238.3|237.9|230|233.6|238.75|228.2|226.8|223.89|225.92|218.99|220.9|209.03|211.14|220|221.87|222.61|215.51|231.29|226.75|231.95|231|225|225.9|214.29|||||||204.9|196.71|199.31|195.71|197.58|187.37|181.98|180|180|185.18|195.4|187.1|198|189.22|191.5|187.98|194|205.98|215|233.37|228|225.5|217.48|217.5|209.88|206.8|199.29|191.89|192|194.87|196.5|193.88|185.59|185.1|190|192.01|194.38|192.63|198.99|199.2|187.89|179.55|178.16|171.2|173|169.4|168.05|168|175.98|168.8|161.76|153.96|156.9|160|167.13|158|160.75|158.86|158.99|155.8|154.99|150.22|157.5|160|165.94|166.81|158.7|156|||156.79|150.88|151.53|145.65|147|147.5|146.11|146.15|144.28|146.77|145.01|143.98|145.99|144.59
08142|102961|/equities/top-energy|SHANGHAICOMP|4.23|3.95|4.02|3.98|3.94|4.07|4.02|4.1|4.06|4.13|4|3.93|3.84||||3.9|3.89|3.89|3.85|3.9|3.99|3.99|4.08|4.11|4.13|4.08|4.16|4.15|4.42|4.3|4.38|4.58|4.6|4.96||5.5|4.5|3.96|4.5|4|3.61|3.6|3.53|3.69|3.57|3.45|3.44|3.54|3.46|3.5|3.45|3.32|3.27|3.39|3.31|3.3|3.29|3.23|3.23|3.2|3.19|3.2|3.21|3.24|3.19|3.11|3.09||||||3.05|3.02|3.01|3.04|3.07|3.12|3.11|3.15|3.22|3.24|3.23|3.23|3.25|3.31|3.31|3.35|3.39|3.37|3.33|3.35|3.33|3.33|3.41|3.41|3.59|3.53|3.61|3.66||3.69|3.66|3.76|3.74|3.53|3.6|3.46|3.51|3.49|3.5|3.43|3.33|3.31|3.29|3.33|3.29|3.35|3.36|3.39|3.44|3.42|3.41|3.41|3.42|3.42|3.38|3.4|3.39|3.36|3.33|3.35|3.34|3.32|3.3|3.32|3.3|3.29|3.29|3.25|3.26|3.23|3.23|3.21|3.24|3.29|3.3|3.31|3.32|3.32|3.36|3.36|3.38|3.4|3.41|3.4|3.4|3.41|3.43|3.39|3.58|||||||3.3|3.27|3.29|3.3|3.34|3.37|3.38|3.42|3.39|3.4|3.4|3.41|3.43|3.4|3.51|3.45|3.41|3.44|3.44|3.49|3.5|3.48|3.53|3.53|3.5|3.62|3.6|3.58|3.57|3.62|3.56|3.6|3.58|3.54|3.49|3.44|3.53|3.44|3.49|3.59|3.59|3.61|3.58|3.55|3.49|3.46|3.46|3.48|3.52|3.56|3.57|3.62|3.46|3.46|3.54|3.63|3.61|3.51|3.6|3.56|3.47|3.56|3.42|3.33|3.27|3.25|3.25|3.26|||3.28|3.28|3.27|3.31|3.26|3.28|3.25|3.22|3.19|3.24|3.27|3.25|3.29|3.26
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|7.1|7.08|7.09|6.32|6.22|6.8|6.48|6.1|6|6.02|5.98|5.95|5.9||||6|5.86|5.99|5.94|5.93|6.04|6.08|6.02|6.26|6.3|6.17|6.26|6|6.34|6.33|6.17|6.33|6.2|6.21||6|5.88|5.94|6.09|6.25|6.15|6.05|5.93|6.14|6.1|6.45|5.89|5.9|5.79|5.81|5.79|5.71|5.79|5.86|5.93|5.89|5.94|5.95|6.09|5.94|5.84|6.6|6.1|5.85|5.72|5.25|5.14||||||5.03|5.05|5.07|5.12|5.08|5.15|5.08|5.28|5.98|5.89|5.91|5.83|5.98|6.15|6.17|6.23|6.07|6.12|6|5.86|5.99|6.05|6.15|6.12|6.47|6.54|6.44|6.43||6.45|6.5|6.36|6.43|6.36|6.63|6.77|6.81|6.95|7.09|7.06|7.51|8.25|6.97|6.95|7|7.17|7.28|7.35|7.42|7.4|7.39|7.33|7.3|7.42|7.5|7.64|7.65|7.64|7.76|7.62|7.65|7.87|7.9|7.88|7.9|8.06|8.22|8.08|7.98|7.86|7.92|7.85|8.05|8.25|8.2|8.42|8.47|8.2|8.5|8.66|8.36|8.22|8.25|8.25|8.18|8.33|8.34|8.21|8.28|||||||8.25|8.28|8.5|8.52|8.7|8.8|8.95|9.01|8.83|8.79|9.27|8.75|8.53|8.42|8.95|9.09|9.2|9.13|9.15|9.2|9.18|9.25|9.23|9.29|9.19|9.49|9.44|9.66|9.67|9.61|9.97|9.68|9.57|9.6|9.44|9.41|9.66|9.48|9.94|10.17|10.3|10.28|10.08|9.15|9.29|9.12|9.03|9.06|9.54|9.77|9.74|9.82|9.68|9.71|10.27|11.13|11.24|10.93|11.2|10.63|10.8|10.7|10.22|10.39|10.43|10.63|10.55|11|||11.37|13.33|13.96|12.12|13.05|11.86|10.78|8.9|8.89|9.06|9.38|9.02|9.2|9.33
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|30.18|31.18|31.8|32.03|31.8|32.22|32.14|31.98|31.8|30.78|30.98|31.3|31.3||||31.91|32.08|32.1|33.19|33.38|33.19|34.5|37.4|38.98|37.7|37.3|37.84|38.12|37.85|37.71|39|39.18|39.6|39.17||38.84|38.66|38.37|39.1|40.09|38.82|38.8|38.16|38.9|38.08|39.26|39.18|39.19|37.74|38.38|38.74|37.38|39.23|40.24|41.16|40.51|41.28|40.2|41.5|41.04|41.2|43.59|43.64|43.06|39.8|38.19|37.78||||||36.97|37.48|36.48|37.52|37.18|37.86|40.61|40.2|39.9|39.28|40.02|39.69|40.45|41.77|42.33|41.9|41.51|39.19|39.92|39.19|38.63|36.12|36.63|35.89|36.6|37.61|36.82|37.77||37.15|37.17|37.07|37.38|37.05|38.65|38.57|39.37|38.63|39.77|38.36|38.7|38.46|38.89|39.61|39.85|41.08|41.52|41.77|42.16|42.67|42.85|43.13|43.51|42.52|42.4|43.19|42.58|42.31|43.19|42.79|47|47.65|48.34|45.41|45.9|48.06|48.92|47.13|47.97|47.55|47.89|46.42|46.4|46.27|46.08|45.86|44.72|44.11|44.98|44.75|45.42|44.8|47.68|47.73|48.21|49.77|50.28|49.38|48.73|||||||48.38|47.18|47.61|48.13|48.58|47.66|47.65|47.25|45.98|44.7|45.05|45.99|44|41.77|43.73|45|44.8|46.69|46.68|48.09|48.58|48.02|46.49|47.3|46.97|48.4|49.5|48.87|46.6|47.71|48.1|49.7|48.2|47|44.01|44.38|44.3|42.02|43.3|44.02|43.98|44.51|41.91|41.1|40.98|39.31|39.49|40.28|44.29|43.98|43.8|43.8|44.45|44.01|48.09|52.35|49.5|48.2|50.24|49.3|48.5|49.2|47.3|45.94|44.35|44.23|44.2|45.37|||44.9|46.06|46|45.84|44.8|44.75|43.34|43.5|43.66|43.7|44.25|44.5|45.56|46.22
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|15.11|15.2|15.38|15.25|15.64|15.52|15.26|15.22|15.23|14.83|15.06|15.22|15.16||||15.38|15.3|15.9|15.9|16.19|16.37|16.72|16.63|16.61|16.49|16.35|16.34|16.05|16.18|16.33|16.77|16.78|16.78|16.65||16.75|16.6|16.49|16.53|16.56|16.31|16.1|16.2|16.6|16.41|16.7|17.1|17.29|17.13|17.1|17.14|16.76|17.21|17.75|18.36|18.1|18.84|18.83|18.88|17.96|18.3|19.2|19.5|17.41|17.07|16.95|16.82||||||16.8|16.13|15.6|17.68|18.08|18.18|18.22|17.39|17.19|17|17.45|18.16|17.5|17.62|17.61|17.24|17.25|16.55|16.37|16.77|16.05|16|15.55|15.71|16.24|16.39|16.4|16.1||15.3|15.21|15.54|15.48|15.17|15.82|15.81|16.3|15.99|15.99|15.96|16.15|16.01|15.87|16.1|16.3|16.88|16.88|17.5|17.41|17.39|17.56|17.07|17.56|17.8|18.13|18.51|18.07|17.88|17.5|17.76|17.56|18.35|17.67|17.44|17.15|17.5|17.99|17.95|18.63|17.45|17.13|17.49|17.1|17.14|17.49|17.48|17.04|17.21|16.04|15.66|15.79|15.58|15.84|15.73|15.8|15.31|15.35|14.87|14.74|||||||14.79|14.49|14.43|14.41|14.68|14.85|14.99|15.11|14.74|14.54|14.72|14.76|14.82|14.45|15.32|15.5|15.61|15.67|15.3|15.5|15.7|15.5|15.26|15|14.99|15.41|15.09|15.15|14.98|14.93|15.2|15.23|15.05|14.92|14.64|14.7|15.1|14.94|15.04|15.24|15.24|15.4|14.55|14.26|14.48|14.28|14.31|14.15|14.86|14.88|15.42|15.5|14.98|14.89|15.25|15.75|15.44|14.41|14.66|14.64|14.44|14.57|14.1|13.75|13.58|13.29|13.22|13.36|||13.33|13.38|13.42|13.45|13.4|13.35|13.31|13.08|13|13.32|13.42|13.41|13.28|13.35
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|6.47|6.57|6.56|6.71|6.85|6.74|7.29|7.43|7.45|7.35|7.31|7.28|7.24||||7.29|7.45|7.36|7.65|7.68|7.7|7.85|7.78|8.05|7.95|7.95|8.05|7.96|8.07|8.34|8.44|8.59|8.55|8.38||8.15|8.31|8.35|8.51|8.62|7.7|7.98|7.99|8.55|8.1|7.87|7.8|7.75|7.5|7.41|7.56|7.43|7.44|7.86|7.79|7.75|7.95|7.8|7.89|7.36|7.5|7.69|7.4|7.5|7.43|7.31|7.12||||||7.04|6.5|6.64|7.48|7.29|7.34|7.31|7.05|6.85|6.8|6.89|7.11|7.26|7.3|7.47|7.34|7.3|7|7.16|7.09|7.11|6.76|6.74|6.62|6.83|7.18|7.07|6.86||6.89|6.6|6.74|6.84|6.84|6.79|6.78|6.39|6.28|6.41|6.25|6.34|6.45|6.31|6.52|6.51|6.81|6.68|6.77|6.92|7.9|7.44|6.6|6.34|6.28|6.28|6.41|6.41|6.49|6.48|6.57|6.55|6.59|6.46|6.29|6.35|6.43|6.39|6.19|6.26|6.22|6.12|5.98|6.01|6.27|6.16|6.11|6.15|6.18|6.35|6.38|6.39|6.31|6.33|6.33|6.4|6.54|6.54|6.5|6.35|||||||6.28|6.21|6.25|6.36|6.48|6.58|6.77|6.85|6.8|6.67|6.59|6.63|6.51|6.44|6.76|6.97|6.99|7.15|6.81|7|7.21|7.13|7.07|7.05|6.78|6.56|6.64|6.54|6.62|6.6|6.8|6.83|6.41|6.39|6.39|6.41|6.59|6.54|6.73|6.79|6.81|6.88|6.7|6.48|6.52|6.28|6.26|6.2|6.6|6.59|6.75|6.75|6.57|6.5|7.01|7.43|7.81|7.19|6.79|6.71|6.67|6.8|6.44|6.36|6.31|6.35|6.11|5.49|||5.39|5.46|5.43|5.46|5.26|5.3|5.28|5.27|5.2|5.35|5.42|5.45|5.45|5.45
08147|100363|/equities/tongfang|SHANGHAICOMP|5.94|5.94|5.98|6.06|5.98|6.11|6.07|6.07|6.06|5.99|5.96|6.07|5.75||||5.94|6.03|5.87|5.87|5.92|5.95|6|6.06|6.1|5.95|5.78|5.77|5.74|5.8|5.85|5.88|5.93|5.92|5.81||5.83|5.68|5.63|5.81|5.85|5.77|5.83|5.87|5.93|5.88|5.84|5.98|5.99|5.96|5.9|5.97|5.91|6.04|6.13|6.05|5.91|5.8|5.73|5.86|5.74|5.74|5.7|5.6|5.66|5.67|5.36|5.3||||||5.13|5.1|5.1|5.32|5.56|5.61|5.53|5.52|5.7|5.6|5.64|5.79|5.93|5.99|5.98|6.06|6.05|6.02|5.95|5.91|6.05|6.03|6.16|5.98|6.11|6.27|6.32|6.2||6.13|6.1|6.03|6.11|6.02|6.21|6.23|6.34|6.36|6.3|6.22|6.3|6.22|6.24|6.41|6.4|6.5|6.56|6.62|6.64|6.7|6.7|6.66|6.68|6.66|6.69|6.79|6.87|6.85|6.84|6.83|6.76|6.77|6.73|6.63|6.67|6.68|6.78|6.7|6.67|6.61|6.64|6.46|6.61|6.8|6.79|6.81|6.91|6.94|7.06|7.08|7.15|7.11|7.18|7.15|7.2|7.27|7.31|7.27|7.16|||||||7.13|7.09|7.1|7.16|7.33|7.26|7.31|7.39|7.28|7.3|7.39|7.49|7.55|7.47|7.82|7.9|8.12|8.07|7.85|8|8|7.91|7.85|7.77|7.75|7.88|7.99|7.95|7.86|7.94|8.08|8.01|7.97|7.89|7.94|7.99|8.27|8.06|8.11|8.15|8.07|8.17|7.95|7.95|7.87|7.7|7.68|7.66|8|8.13|8.3|8.29|7.81|7.81|8.2|8.43|8.56|8.3|8.4|8.55|8|8.07|7.65|7.46|7.28|7.33|7.25|7.38|||7.38|7.35|7.4|7.38|7.4|7.35|7.3|7.15|7.08|7.33|7.41|7.36|7.47|7.44
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|101.88|100.99|100|101|101.88|101.89|99.34|94.5|94.12|92.99|91|89.3|90||||91.58|92.65|93.19|90.27|93.5|96.3|92.9|89.5|86.5|87.89|86.96|87.86|87.24|85.51|86|85.45|82.41|83.83|84.65||84.9|84.64|83.4|83.7|81.8|80|77.95|79.5|78.56|79.68|79.19|77.88|75.1|74.33|76.66|78.6|74.47|77.51|76.2|78.48|74.75|78|77.96|79.99|79.98|80.78|83.9|87.6|88|91.1|92.02|96.78||||||97.33|93|97.7|95.33|95.6|96.4|94.88|89.23|89.07|90.98|94.77|97.01|93.44|90.68|90.67|88|91.94|93|95.51|101.34|106.47|103.93|106.1|109.03|108.96|107.6|102.48|99.37||98.61|98.5|98.4|98.9|97|98.85|100.6|98.83|100.9|103.96|106|106.07|105.55|101.79|98.5|97.99|97.57|98.18|96|93.32|90.61|90.63|89|90|88.32|87.25|96.5|93.05|90.09|86.95|83.81|84.69|86.71|84.89|85.28|82.32|83.83|81.37|80.46|81|80.97|78.5|80.86|79|85|82.5|79.11|78.21|80|78|77.7|76|74.1|76.16|75.44|74.15|75.39|74.85|74.5|75.83|||||||72.5|71.98|73|72.41|74.15|74.3|74|76.2|75.77|78|78.65|77.77|77.5|74.68|76|75.88|78.88|80.57|83.5|84.45|85.28|87.36|95.44|87.09|82.71|82.03|82.02|82.15|78.28|80|79.96|76.2|76.78|74.58|74.76|77|77.5|78.5|79.2|81.11|80.12|82|83|84.57|83.99|83.22|81|80.23|84.75|83|80.69|79.99|81.51|77|86.59|82.94|80.85|78|78|78|78.8|77.27|77.97|77.88|80|76.01|71.94|70.5|||72.12|68.92|70.2|66.31|64.14|64.76|64.74|64.35|61.2|64.94|64.24|64.49|64.97|67.4
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|26.58|23.15|20.91|21.67|19.98|19.65|19.42|21.98|19.75|19.25|19.09|16.55|14.55||||13.66|13.31|13.24|13.68|15.4|15.77|15|16.2|14.18|16|15.19|14.11|12.58|10.99|11.17|10.96|11.15|11.03|10.65||10.63|10.5|10.57|10.85|11|11|11.16|11.16|11.22|10.87|10.73|11.05|10.92|10.4|10.5|10.65|10.45|10.88|11.42|11.37|11.01|11.2|11.36|11.38|11|10.5|10.76|10.4|10.6|10.44|9.99|9.9||||||9.61|9.62|9.91|9.88|10.2|10.85|11.29|11.47|11.61|12.44|10.78|10.8|11.32|11.42|11.54|11.65|11.32|11.07|10.56|10.4|10.71|10.74|11.21|11.22|11.9|12.35|12.68|12.56||12.37|12.3|12.16|12.55|12.38|13|13.13|13.61|13.08|13.3|12.85|13.34|13.11|13.75|14.27|14.11|14.38|14.42|14.75|14.64|14.57|14.55|14.25|14.05|14.11|14.33|14.55|14.57|14.61|14.72|15.07|14.55|14.9|15.3|15.11|15.33|15.56|15.72|15.22|15.35|15.15|15.44|15.11|15.4|16.73|16.35|16.31|16.78|17.35|17.67|17.69|18.24|17.52|17.8|17.65|18.37|18.55|18.48|17.84|17.59|||||||17.55|17.59|18.06|18.26|18.35|18.92|18.9|19.15|19.11|18.71|18.59|19.05|18.01|17.12|18.78|19.31|19.47|19.52|19.3|20.24|20.5|20.74|20.56|20.43|20.17|21.21|21.52|21.48|21.17|21.1|21.47|21.55|21.24|21.18|21.21|21.16|21.16|21.22|21.1|21.5|21.8|22.18|22.03|21.2|21.74|21.13|21.36|21.13|22.56|22.91|23.11|23.64|22.74|23.3|25.58|27.33|28.09|26.56|26.7|26|25.71|24.82|24.28|24.35|24.24|23.97|23.85|25.37|||26.27|27.35|25.98|26.11|27.01|28.5|28.38|26.7|25.27|23.72|24.97|24.2|24.38|25.2
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.52|10.5|10.75|10.71|10.75|11|10.65|10.75|10.88|10.54|11.18|11.5|11.69||||12.35|12.12|12.01|11.96|12.18|12.41|12.28|12.3|12.15|12.25|11.92|11.69|11.59|11.77|11.85|11.82|12.02|12.03|11.85||11.92|11.94|12.13|12.27|12.23|12.24|12.02|12.65|12.62|12.2|12.23|12.57|12.58|12.31|12.4|12.7|12.79|12.99|13.29|13.3|13.13|13.61|12.96|12.76|12.23|12.05|12.55|12.77|12.94|13|12.35|11.72||||||11.88|11.6|12|12.29|12.03|12.17|11.8|11.96|12.01|12.57|13.32|13.23|13.62|13.68|13.66|13.62|13.31|13.16|12.63|12.42|12.53|12.03|12.41|12.35|13.44|13.86|13.34|13.36||12.98|13|13.13|13.21|13.13|13.44|13.33|13.74|13.67|14.13|14.45|14.6|14.4|14.89|15.2|15.18|15.71|15.76|15.73|15.28|15.23|15.32|15|15.45|15.32|15.26|15.96|15.6|17.17|17.69|17.72|17.66|18.15|17.6|17.38|17.04|17.51|17.9|18.27|17.76|17.88|17.85|18|16.2|15.78|15.04|15.04|15.15|15.2|15.53|16.01|16.88|16.46|16.8|16.68|17.02|16.98|17.05|16.66|16.17|||||||16.64|17|17.39|17.3|17.49|18.05|18.2|18.51|17.75|17.2|17.19|17.41|18.05|17.33|17.29|17.52|18.03|18.78|18.67|19.73|20.4|20.38|20.05|20.83|20.43|21.17|22.03|21.38|19.38|18.19|19|18.41|18|17.28|18.19|18.09|18.93|18.64|19|17.73|17|15.28|15.25|14.97|15.28|14.68|15.05|14.94|15.74|15.96|15.85|14.3|13.5|12.95|12.79|12.17|12.35|11.64|12.07|11.73|11.55|11.81|11.15|11.18|11.14|11.25|11.05|11.24|||11.55|11.63|11.42|11.06|10.62|10.6|11.5|9.82|9.8|10.01|9.94|10.06|10.15|10.29
08151|101059|/equities/universal-scie|SHANGHAICOMP|15.34|15.86|15.73|15.47|15.61|15.85|15.36|15.26|15.5|15.57|15.76|16.12|16.25||||16.25|16.8|18|19.1|19.35|18.96|18.63|18.4|18.97|18.63|18.65|18.81|19.04|18.75|19.3|19.89|20.11|20.07|20.04||19.79|19.39|18.55|17.88|17.67|17.65|17.37|17.54|18.09|17.94|18.35|18.88|18.53|18.7|19.2|19.12|18.7|19.83|19.64|20.61|19.14|19.97|20.07|20.69|20.04|19.38|19.87|19.87|19.38|20.1|18.93|19.23||||||18.4|17.72|18|19.43|18|17.95|17.61|16.78|16.39|16.9|17.3|17.71|17.94|18.96|19.29|19.57|20.35|19.09|20.08|19.7|20.42|20.32|20.5|19.64|20.11|20.35|19.56|19.33||19.41|19.45|18.69|18.83|19.12|19.5|19.11|19.41|19.39|19.7|19.3|19.52|18.86|19.36|21.38|21.89|21.71|21.76|22.19|22.6|22|21.93|21.8|22.01|21.63|21.48|21.5|21.6|21.8|21.84|21.75|21.6|21.84|22.26|22.56|23.01|23.5|23|22.61|22.56|22.02|22.13|21.8|21.49|23.6|24.29|23.95|23.75|23.32|24.2|23.65|24.58|24|25.2|24.98|25.26|26|27.55|27.25|26.42|||||||25.35|25.52|24.3|23.9|23.66|23.89|23.55|23.6|22.3|22.41|23.75|23.12|23.38|22.24|22.23|22.01|22.37|22.51|22.33|23.64|23.91|22.92|24.07|23.26|23.45|25.23|25.86|24.2|23.49|22.7|24.04|24.59|24.6|23.99|25|24.56|24.4|25.19|26.8|26.29|26.5|27|26.27|23.51|21.66|20.72|20.21|20.18|21.1|21.65|21.61|21.8|21.74|21.72|22.94|24.1|25.03|24.5|24.96|23.91|23.59|24.09|22.6|22.4|21.64|21.52|21.27|21.17|||21.36|21.77|21.45|20.11|18.7|19.3|18.99|19|19.3|20.14|20.12|19.61|20.03|19.65
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.58|3.67|3.63|3.5|3.42|3.52|3.38|3.32|3.31|3.37|3.34|3.44|3.26||||3.22|3.39|3.57|3.76||3.96|4.02|3.91|3.9|3.87|3.76|3.71|3.69|3.69|3.72|3.77|3.74|3.74|3.69||3.68|3.66|3.72|3.75|3.75|3.74|3.77|3.73|3.8|3.73|3.73|3.78|3.8|3.75|3.75|3.76|3.69|3.77|3.9|3.98|3.88|3.93|3.82|3.9|3.82|3.82|3.85|3.88|3.94|4.01|3.81|3.71||||||3.62|3.56|3.65|3.75|3.76|3.87|3.88|3.82|3.79|3.74|3.76|3.88|3.96|4.07|4|4.04|4.05|3.94|3.9|3.98|4.21|4.16|4.53|4.93|5.08|5.08|4.78|4.69||4.74|4.38|4.64|4.46|4.44|4.99|5.01|4.6|4.54|4.48|4.54|4.25|4.26|4.15|4.15|3.93|4.09|4.07|4.02|3.89|3.93|4.05|3.82|3.83|3.86|3.93|4.1|4.22|4.23|4.18|4.16|4.2|4.03|4|4.15|3.95|3.94|3.83|3.79|3.78|3.68|3.71|3.7|3.57|3.57|3.56|3.63|3.57|3.62|3.69|3.7|3.74|3.7|3.73|3.75|3.83|3.91|3.93|3.85|3.84|||||||3.75|3.8|3.87|3.87|3.9|3.9|3.93|3.97|3.98|4.01|4.19|4.12|4.13|4.1|4.19|4.15|4.14|4.3|4.48|4.66|4.71|4.85|4.33|4.18|4.44|4.34|4.6|4|3.84|3.88|3.83|3.8|3.72|3.75|3.67|3.68|3.76|3.79|3.93|3.9|3.77|3.66|3.61|3.61|3.7|3.63|3.72|3.35|3.45|3.42|3.46|3.54|3.26|3.2|3.46|3.43|3.44|3.25|3.28|3.22|3.16|3.21|3.08|3.05|2.98|2.92|2.93|2.95|||3.02|3.03|3.03|3.04|3.03|3.04|3.02|3.03|3|3.12|3.12|3.09|3.12|3.28
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|24.5|23.02|22.89|23.8|23.23|23.07|23.36|22.41|22.33|20.1|20.15|21.3|21.01||||20.75|20.29|20.09|20.3|21.05|20.5|20.93|19.97|18.99|18.91|18.5|18.26|18.06|18.12|18.47|18.59|18.89|19|18.98||18.23|18.3|18.34|18.5|18.56|18.45|18.81|18.74|19.43|19.45|18.85|19.26|19.27|17.76|18.15|17.14|16.94|17.11|17.5|18.04|17.81|18.14|18|18.62|18.12|18.02|19.06|18.79|19.05|19.5|18.29|18||||||17.16|16.52|16.59|17.26|17.51|18.07|18.2|18.38|19.79|19.52|20.28|21|22.89|19.7|18.43|18.58|18.62|18.2|18.16|17.9|18.55|18.06|18.67|18.38|19.41|20.05|19.87|19.65||19.53|19.71|19.35|19.62|19.5|20.55|20.75|20.9|20.83|21.35|20.98|21|21.11|20.45|20.77|21.08|22.17|21.89|22.32|22.34|22.81|22.93|22.38|22.23|22.63|22.81|23.66|24.29|24.56|24.88|24.93|24.62|25|25.1|24.25|24.3|24.43|25.2|24.2|24.5|24.3|24.45|23.65|23.7|24.28|23.96|23.91|23.75|24.24|24.45|24.71|25.48|25.32|26.2|26.68|26.19|26.19|25.93|25.42|25.12|||||||24.93|24.76|25.68|26|26.3|25.84|26.3|26.77|26.66|26.55|27.2|26.93|27.62|26.91|28.14|29.05|30.2|30|28.49|29.62|30.2|30.43|29.92|29.6|28.48|28.88|29.65|31.38|31.34|31.66|33.78|33.39|30.6|29.65|29.97|31.36|32.89|34.02|33.63|32.7|31.96|30.4|29.97|27.79|26.23|25.59|26.2|24.62|27.07|26.23|26.38|26.23|26.3|27.15|30.3|32.01|32.9|33.54|31.26|29.01|28.9|27.51|27.8|27.85|27.8|28.25|27.72|27.06|||24.96|23.5|24|24.06|24.74|23.17|23.21|21.88|21.15|21.79|21.45|21|20.97|20.18
08154|100416|/equities/veken-elite|SHANGHAICOMP|8.86|8.45|8.39|8.22|8.12|8|8.11|8.18|7.05|7.38|7.28|7.38|7||||6.89|6.95|6.91|7.76|7.29|6.48|6.77|6.47|6.59|6.48|6.2|6.18|6.08|6.21|6.28|6.2|6.29|6.29|6.19||6.13|6.15|6.13|6.19|6.18|6.12|6.12|6.44|6.73|6.8|6.75|6.87|6.83|6.7|6.72|6.66|6.27|6.44|6.67|6.77|6.72|6.81|6.78|6.83|6.72|6.63|6.6|6.64|6.49|6.64|6.38|6.03||||||6.05|5.97|5.98|5.94|6.03|6.1|6.07|6|6.26|6.22|6.3|6.24|6.18|6.17|6.18|6.09|6.11|5.95|5.9|5.9|6.15|6.15|6.64|7.24|7.08|7.35|7.49|7.31||7.42|6.99|7.09|7.2|7.14|7.18|6.96|6.92|6.43|6.35|6.3|6.46|6.28|6.3|6.86|6.95|7.16|6.98|6.94|6.8|6.84|6.96|6.69|6.9|6.86|6.89|6.83|6.76|6.67|6.49|6.6|6.52|6.49|6.28|6.23|6.21|6.4|6.4|6.34|6.3|6.24|6.32|6.33|6.26|6.56|6.52|6.52|6.38|6.3|6.42|6.33|6.49|6.45|6.41|6.4|6.45|6.53|6.51|6.4|6.25|||||||6.22|6.13|6.3|6.43|6.77|6.94|6.81|7.04|6.98|7.03|7.01|7.28|7.33|6.84|6.93|6.92|6.83|6.85|6.6|6.8|6.87|6.78|6.75|6.48|6.46|6.73|6.58|6.63|6.59|6.63|6.77|6.76|6.75|6.75|6.73|6.5|6.51|6.33|6.48|6.57|6.53|6.63|6.51|6.48|6.51|6.32|6.3|6.26|6.5|6.58|6.57|6.62|6.47|6.51|6.77|7.01|7.15|7.09|7.26|7.08|7.45|6.59|6.13|6.06|5.94|5.93|5.82|5.96|||6.07|6.1|6.15|6.18|6.14|6.02|5.95|5.93|5.87|6.12|6.08|6.04|6.13|5.92
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|31.67|30.96|30.9|30.14|29.94|29.8|29.77|29.63|30.06|30|31.1|32.01|33.59||||33.15|32.82|31.06|31.89|32.55|33.2|33.68|33.6|32.91|33.19|32.5|32.73|31.23|32.01|33.4|32.25|31.78|30.82|32.22||29.38|30|30.22|30.55|30.68|30.42|30.31|30.71|30.36|29.78|29.31|29.97|28.43|28.8|27.5|27.95|27.85|28.25|28.9|29.98|29.89|30.6|30.79|31.41|30.74|30.66|31.72|31.22|31.8|32.9|33.5|32.5||||||33.2|33.4|32.65|31.63|34.51|37.3|38.6|35.15|||||||||||31.57|31.5|33.48|31.58|32.09|33.32|34.92|35.18|34.71|32.4||30.17|30.7|30.25|32.82|34|37|34.34|33.99|32.93|34.5|33.34|33.01|34.86|31.02|32.25|32.45|34.55|34.33|33.85|34.17|33.95|34.54|34.43|34.35|34.4|34.73|35.9|35.77|36.48|36.5|36.4|36.9|41|40.1|41.94|40.92|41.27|43.16|41.05|41.85|41|40.38|40.06|40.39|40.89|40.56|40.95|40.88|41.5|42.7|43.65|45.26|44.92|45.1|46.59|46.63|48.36|50.55|47.6|48.8|||||||49.2|51.36|49.85|47.49|50|49.4|48.67|47.82|47.04|46.76|48|48|48.23|46.79|43.19|45.22|48.5|50|49.02|50.13|51.36|51|52.98|52|53|55.24|58|56.2|57.1|57.89|60|59.6|58|57|60|61.95|62.03|59.25|59.2|60.2|57|63.2|62.78|61|61|56|55|57|63.74|59.12|58|58|57.19|61|70.5|72.1|70.01|73|71.89|77.45|69|71.5|62.49|59.55|52|49.69|45.54|39.71|||42.51|40.5|38|39.91|41|41.75|41|38.7|35.46|31.5|30.12|25.41|24.7|25.95
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|103.5|106.37|107|108.5|109.62|101.82|99.76|104.79|102.99|102.5|108.88|105.35|102||||104.51|107|107.99|108.9|110.99|109.58|112.69|109.93|107.1|103.2|105.5|106|104.43|101|109.99|111.74|107.01|108.63|112.05||108.52|106.4|109.11|111.35|109.4|105.65|100.85|107.18|110.7|114.08|114.8|119.3|117.17|113.3|117.8|113.82|109.95|107.1|106.1|112.5|113.24|123.35|123.07|132|131.1|131.9|135.13|133.33|135.63|140|142.11|146.5||||||135.5|133.29|123.77|131.3|123.6|122|121.19|113.44|114.76|113.53|118.03|115.29|116.9|113.41|111.2|108.5|109.91|108.29|110.6|111.56|113.85|107.53|108.97|107|103.8|97.7|93.8|90.3||89.88|89.08|88.38|90.89|87.7|87.48|86.08|87.85|86.9|85.96|86.45|84.43|80.73|81.66|82.15|81.88|83.1|83.25|84.1|83.33|83.28|83.5|81.77|83|83|83.7|88.83|89.93|91.18|89.4|89.5|90.07|91.25|88.98|89.02|89.07|90|88.28|87.1|84.55|83.45|79.18|80.89|78.7|78.27|81.55|80|77.06|77.97|77.66|79.59|80.2|78.95|80.48|79.8|80.14|79.79|77|72.5|71|||||||70.32|70.85|69.4|71.71|71.04|72.44|74.5|75.6|74.96|76|75|74.3|72.88|71.3|70.64|71.2|72.49|77.22|73.93|74.11|74.6|72.62|74.97|70.4|70.01|69.63|71.55|69.26|68.97|65.4|68.44|67.8|68.41|66.6|64.43|66.45|67.5|67.5|69.11|69.2|66.25|67.61|67.49|67.09|68.1|64.7|64.38|63|65.07|66|64.75|65|62.6|57.3|57.6|55.5|55|53.9|54.61|55.2|54.45|55.8|54.5|54.2|51.8|50|49.5|50.02|||48.14|48.51|48.94|48.5|47.6|48.24|47.84|48.03|48|49|49.51|49.98|49.5|48.9
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.05|4.06|4.11|4.21|4.21|4.32|4.39|4.4|4.17|4.11|4.04|3.94|3.92||||3.94|3.93|3.95|4.02|4.04|4.11|4.13|4.35|4.3|4.23|4.23|4.28|4.27|4.36|4.58|4.55|4.46|4.38|4.32||4.31|4.38|4.38|4.43|4.5|4.46|4.48|4.63|4.81|4.6|4.68|4.65|4.69|4.58|4.48|4.52|4.22|4.45|4.38|4.58|4.48|4.61|4.51|4.61|4.58|4.3|4.56|4.55|4.54|4.64|4.39|4.35||||||4.22|3.78|3.7|3.91|4.06|4.25|4.25|4.05|4.03|4.27|3.95|3.95|3.82|3.81|3.87|3.81|3.97|3.9|3.9|3.82|3.82|3.71|3.71|3.63|3.72|3.72|3.68|3.66||3.6|3.55|3.57|3.58|3.51|3.6|3.64|3.73|3.7|3.71|3.63|3.64|3.66|3.68|3.75|3.72|3.8|3.81|3.9|3.89|3.95|3.91|3.95|3.86|3.86|3.89|4.08|4.08|4.1|4.07|4.18|3.96|3.86|3.68|3.65|3.6|3.55|3.59|3.53|3.53|3.5|3.5|3.42|3.46|3.56|3.56|3.54|3.5|3.57|3.61|3.63|3.68|3.66|3.68|3.68|3.68|3.73|3.75|3.69|3.6|||||||3.58|3.59|3.62|3.63|3.71|3.81|3.8|3.81|3.74|3.71|3.73|3.79|3.85|3.83|3.97|3.94|3.86|3.82|3.73|3.9|3.91|3.95|3.99|3.9|3.9|4.06|4.15|4.06|4.1|4.06|4.11|4.13|3.99|3.98|3.99|3.98|4.12|4.03|4.09|3.97|3.94|4.03|4.02|4.01|3.66|3.52|3.53|3.58|3.66|3.71|3.78|3.8|3.59|3.61|3.73|3.85|3.86|3.65|3.75|3.71|3.61|3.75|3.53|3.34|3.31|3.28|3.23|3.25|||3.31|3.38|3.33|3.34|3.35|3.33|3.33|3.34|3.28|3.4|3.41|3.42|3.43|3.44
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.36|10.96|10.94|11.15|11.21|11.38|11.3|11.43|11.2|11.11|11.2|11.23|10.96||||10.78|10.75|11.27|11.48|11.64|11.63|11.53|11.57|11.67|11.46|11.4|11.57|11.6|11.47|11.62|11.84|11.89|11.92|11.83||11.78|11.93|11.93|12|12.08|11.98|12.45|12.05|12.19|12.01|12.26|12.03|11.9|11.81|12.01|12.15|11.92|12.11|12.71|13.21|13|13.23|13.75|13.08|12.58|12.38|12.73|12.84|13.05|13.25|12.58|12.2||||||11.66|11.5|11.49|11.71|12.15|12.13|12.3|12.2|13.2|13.32|13.28|13.45|13.24|13.22|13.2|13.13|13.46|13.27|12.86|13.27|14.11|13.9|14.32|14.95|15.61|15.5|16|15.92||15.28|15.56|16.5|15.18|14.51|15.16|14.59|14.8|14.62|13.55|13.84|13.89|14.06|13.78|13.53|13.25|13.74|13.98|13.77|14.01|13.78|13.7|13.65|13.99|13.86|13.51|13.78|13.94|13.92|14.09|13.52|13.3|13.48|13.25|13.38|13.4|13.88|13.46|13.1|13.41|13.33|13.48|13.19|13|13.84|13.85|14.43|14.39|14.26|14.79|14.88|15.24|15.34|15.72|15.38|15.54|15.56|15.5|15.37|15.59|||||||14.75|14.12|14.48|14.58|14.88|15.35|15.17|15.31|15.07|15.64|16.09|15.85|15.85|15.51|14.33|15.16|15.54|15.81|15.1|15.86|16.38|16.34|15.84|15.68|15.75|16.35|17.05|16.9|17.24|18.89|18.78|18.44|17.7|19.04|17.92|17.57|17.46|17.39|18.08|18.49|17.3|19.39|18.1|18.22|16.8|16.58|17|17|14.88|15.8|13.54|14.3|13.25|12.89|13.8|14.81|15.1|14.03|13.44|12.08|11.96|11.8|11.1|11.0077|11|10.9231|10.8461|10.8154|||11.2923|11.3846|11.2154|11.1846|11.2769|11.1308|11.0231|11.1308|11.2308|11.1846|11.5231|11.3769|11.2154|11.8692
08159|1031315|/equities/warom-tech|SHANGHAICOMP|17.88|17.64|17.4|17.62|18.11|18.04|17.66|17.69|18.2|18.91|18.84|19.2|19.63||||19.52|20.15|20.07|19.25|19|19.05|20.25|20.28|19.2|19.41|18.93|18.98|19.04|18.81|19.05|19.31|19.8|19.17|19.08||19.66|19.27|19.69|20.19|20.16|20.56|21.36|21.05|21.04|20.46|19.7|19.82|19.89|19.55|19.93|19.85|18.31|18.82|19.92|19.71|19.19|19.3|19.09|20.22|18.87|18.41|17.62|17.79|17.26|17.1|16.16|16.02||||||16.44|15.7|15.96|16.25|16.4|16.06|14.71|14.48|14.87|15.22|15.01|15.26|15.4|15.49|14.9|15.49|14.69|14.28|13.75|14.34|14.99|15.03|15.12|15.77|15.9|16.5|16.46|16.1||16.1|15.61|16.83|15.33|14.99|14.23|14.22|14.55|14.75|15.2|15.15|15.5|15.4|16.11|16.25|16.01|16.33|16.55|16.57|16.7|16.88|16.31|16.05|17.12|17.3|17.47|17.37|17.55|17.49|17.66|17.61|17.29|18.96|17.88|17.53|17.99|18.33|18.77|18.89|19.24|19.12|19.33|18.93|18.86|19.75|19.99|20.02|19.82|19.07|18.4|18.35|18.79|18.28|19.02|19.14|19.18|19.35|18.57|18.9|18.2|||||||18.02|18.29|18.19|18.57|18.6|18.38|18.29|18.04|17.91|17.65|17.47|17.88|17.85|17.48|18.08|18.1|18.19|18.4|18.5|19.1|19.4|18.85|19.44|18.98|19.06|18.9|19.03|19.08|18.88|18.52|19.03|19.01|17.7|17.79|17.95|19.19|19.18|18.68|18.32|18.64|18.7|19.59|18.48|18.52|19.37|18.5|18.78|19.14|19.78|21.18|21.5|21.5|20.7|19.85|20.5|20.38|19.2|18.68|18.66|18.83|18.3|18.31|18.21|18.34|17.6|17.88|16.58|16.16|||16.22|15.51|15.68|15.1|16.2|15.35|15.15|15.29|14.4|15.82|15.64|15.4|15.37|15.14
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.76|12.95|13.23|13.5|13.74|13.88|13.75|13.66|13.68|13.6|13.49|14.05|13.9||||13.65|13.77|13.79|13.75|13.75|13.8|14.05|13.76|13.68|13.23|12.9|13|12.71|12.66|12.69|12.69|12.72|12.57|12.5||12.74|12.58|12.6|12.55|12.78|12.7|12.68|12.51|12.25|12.29|12.2|12.28|12.22|12.19|12.22|12.26|12.06|12.26|12.3|12.59|12.55|12.85|12.5|12.58|12.9|12.55|13.18|13.15|13.12|13.23|13.37|13.23||||||13.29|12.76|12.8|12.25|12.29|12.4|12.25|12.14|12.18|12.45|12.2|11.97|11.81|12|11.78|11.67|11.39|10.97|10.63|10.7|11.19|11.16|11.76|12.17|12.48|12.37|12.51|12.51||12.46|12.46|12.5|12.94|12.67|12.87|12.75|12.59|12.56|12.77|12.48|12.72|12.64|12.85|13.17|13.08|13.34|13.42|13.62|13.61|13.38|13.34|13.2|13.15|13.07|13.09|13.33|13.49|13.43|13.28|13.16|13.14|13.37|13.13|13.23|13.23|13.51|13.71|13.53|13.66|13.55|13.74|13.37|13.83|14.4|14.11|14.64|14.8|14.5|14.83|15.17|15.14|15.37|14.87|14.33|14.51|14.78|14.73|14.65|14.29|||||||14.2|13.9|14.2|14.14|14.36|14.2|14.17|14.42|14.24|14.18|14.44|14.51|14.47|13.91|14.49|15.11|15.3|15.99|15.66|16|15.5|15.3|15.58|15.25|15.09|15.7|15.38|15.2|15.21|15.1|15.75|15.9|15.77|15.45|15.5|15.77|16.42|16.2|16.38|16.9|16.17|17.25|15.96|15.71|15.18|13.54|13.67|13.86|14.15|13.95|14.14|13.9|13.84|13.45|14.23|14.76|15.4|15.49|14.57|13.88|13.57|13.51|13.15|13.16|13.07|13.5|13.46|12.87|||12.88|12.97|12.97|13.29|13.87|13.62|13.6|13.22|12.61|12.82|12.63|12.73|12.68|12.75
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.1|3.13|3.14|3.17|3.17|3.23|3.15|3.19|3.15|3.18|3.18|3.18|3.09||||3.1|3.03|3.06|3.07|3.06|3.14|3.11|3.07|3.08|3.07|3.03|3.01|2.95|3.03|3.07|3.06|3.1|3.08|3.04||3.05|3.01|2.99|3.06|3.08|3.06|3.1|3.04|3.06|3.03|3|3.01|3.03|2.97|2.98|2.91|2.91|2.94|2.9|2.93|2.89|2.94|2.94|2.96|2.91|2.89|2.91|2.9|2.92|2.92|2.83|2.79||||||2.71|2.68|2.65|2.67|2.82|2.85|2.83|2.82|2.83|2.82|2.84|2.85|2.94|2.94|2.93|2.95|2.88|2.87|2.84|2.82|2.83|2.83|2.91|2.89|2.95|2.97|2.98|2.95||2.92|2.92|2.92|2.94|2.94|3|2.99|3.04|3.04|3.05|3.04|3.03|3.03|3.03|3.08|3.06|3.14|3.15|3.17|3.19|3.17|3.17|3.14|3.16|3.13|3.12|3.18|3.18|3.17|3.14|3.14|3.14|3.13|3.09|3.08|3.09|3.1|3.12|3.09|3.1|3.08|3.1|3.05|3.07|3.1|3.12|3.14|3.15|3.18|3.19|3.21|3.24|3.23|3.27|3.28|3.33|3.31|3.32|3.27|3.24|||||||3.25|3.21|3.23|3.23|3.25|3.27|3.31|3.31|3.26|3.26|3.29|3.3|3.33|3.3|3.49|3.44|3.38|3.42|3.35|3.35|3.37|3.39|3.35|3.34|3.32|3.37|3.49|3.44|3.43|3.44|3.51|3.46|3.45|3.63|3.73|3.95|3.4|3.24|3.24|3.28|3.28|3.32|3.23|3.2|3.26|3.23|3.19|3.22|3.3|3.29|3.32|3.34|3.27|3.27|3.38|3.48|3.51|3.45|3.45|3.36|3.31|3.34|3.19|3.14|3.09|3.11|3.08|3.07|||3.12|3.2|3.19|3.12|3.14|3.12|3.1|3.09|3.06|3.2|3.16|3.15|3.13|3.27
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|6.97|6.94|7.24|7.05|6.9|7.1|6.9|6.97|6.94|6.82|6.74|6.74|6.76||||6.89|6.89|7|7.14|7.16|7.45|7.34|7.38|7.38|7.34|7.16|7.02|7.02|7.24|7.23|7.28|7.25|7.3|7.01||6.88|6.83|6.76|6.88|7.15|7.03|7|6.95|7.09|7.15|6.91|7|7.08|6.97|6.92|7.06|6.8|7.04|7.12|7.24|7.1|7.13|7|7.06|7.04|6.73|6.99|6.75|6.85|6.63|6.37|6.3||||||6.16|6.04|6.1|6.18|6.28|6.5|6.53|6.57|6.95|6.08|6.34|6.42|7.3|6.62|6.27|6.42|6.35|6.34|5.76|5.7|6.06|5.99|6.2|6.22|6.5|6.73|6.83|6.8||6.72|6.7|6.75|7.01|6.97|7.08|7.12|7.34|7.21|7.28|7.24|7.54|7.66|7.72|7.71|7.75|8|8.01|8.15|7.9|7.98|7.9|7.73|7.78|7.73|7.82|7.91|7.93|7.93|7.9|7.85|7.86|7.86|8.01|7.83|7.85|7.95|8.1|7.91|7.93|7.97|7.89|7.64|7.51|7.83|7.82|7.85|8.14|8.09|8.14|8.11|8.41|8.25|8.28|8.19|8.3|8.48|8.5|8.33|8.2|||||||8.14|7.95|8.17|8.33|8.61|8.69|8.82|9|8.9|8.95|8.92|9.05|8.73|8.5|9.51|9.4|9.37|9.46|9.2|9.25|9.22|9.01|9.24|9.15|8.85|9.23|9.22|9.25|9.26|9.2|9.65|9.61|9.56|9.5|9.59|9.5|10.1|9.93|10.15|10.3|9.8|9.35|9.07|8.89|8.83|8.77|8.79|8.88|9.27|9.33|9.36|9.75|9.06|8.97|9.57|9.45|9.35|9.2|9.38|9.14|9.06|8.82|8.51|8.4|8.16|8.05|7.95|8.02|||8.25|8.3|8.21|8.21|8.29|8.41|8.48|8.25|8.22|8.42|8.97|9.28|9.28|9.71
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|13.07|12.9|13.13|13.98|13.98|13.52|13.81|14.3|14.92|15.25|15.82|15.05|14.4||||14.59|14.46|14.37|14.97|13.97|13.4|13.6|13.3|13.49|13.01|13.8|12.9|12.69|12.58|13.2|13.7|13.04|12.88|13.23||12.64|12.59|12.56|12.51|12.76|12.35|12.43|12.95|14.02|14|13.78|14.4|13.68|14.16|14.29|14.5|13.55|13.8|14.14|15.11|14.49|15.6|15.59|15.5|15.7|16|17.9|17.7|17.89|19.4|17.19|16.64||||||13.81|13.17|12.5|12.39|12.38|12.33|12.43|12.2|12.69|12.46|13.4|14.06|13.6|14.01|13.84|13.57|13.93|13.9|14|14.08|15.37|14.68|15|15.78|15.09|14.8|13.31|12.33||12.22|12.02|12.94|13.05|12|12.49|12.22|13.5|13.69|13.75|12.83|12.75|12.59|12.67|13.4|12.9|13.38|13.5|13.75|13.01|13.65|14.01|13.6|13.63|13.21|12.95|13.99|13.31|13.54|12.25|12.59|12.44|12.13|12.05|12.13|12.06|11.9|12.25|11.28|10.83|10.93|10.4|9.41|9.15|9.37|9.19|8.6|8.37|8.42|8.56|8.51|8.61|8.32|8.45|8.43|8.32|8.47|8.94|9.01|8.78|||||||8.88|8.85|8.84|8.9|9.04|9.26|9.3|9.25|8.94|9.05|8.95|8.82|8.88|8.66|8.36|8.4|8.52|8.01|7.82|8|8.11|8|8.01|7.69|7.64|7.65|7.91|7.98|7.93|7.86|8|7.86|7.67|7.56|7.63|7.49|7.75|7.8|8.39|8.13|8.09|8.16|8.09|7.91|8.02|7.98|8.1|7.48|7.8|7.55|7.85|7.6|7.14|7.09|7.2|7.53|7.68|7.35|7.19|7.2|6.76|7|6.17|6.07|5.99|5.82|5.72|5.65|||5.61|5.64|5.72|5.69|5.63|5.63|5.54|5.51|5.55|5.83|5.86|5.73|5.67|5.53
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.02|13.1|12.81|12.8|13.05|12.89|12.73|12.75|12.76|13.05|13.15|12.83|12.55||||12.65|12.65|12.58|12.79|12.78|12.86|13|13|13.1|13.14|13.01|12.98|12.96|13.08|13.16|13.33|13.19|13.27|13.13||13.13|13|13.15|13.04|13.14|13.02|13.38|12.96|13|13.38|13.05|13.19|13|12.9|12.98|12.94|12.78|12.94|12.97|13.19|13.22|13.12|13.14|13.11|13.08|13.02|13.48|13.7|14.07|13.27|12.99|12.7||||||12.7|12.64|12.59|12.52|12.99|12.9|13.22|13.41|12.92|12.86|12.98|12.75|12.85|13.01|13.16|13.03|13.02|12.85|12.83|12.81|12.85|12.74|13.04|13.46|13.36|13.61|13.75|13.6||13.43|13.31|13.5|13.64|13.39|13.68|13.63|13.98|13.93|13.98|13.8|13.89|13.8|13.68|13.85|13.8|14.21|14.2|14.11|14.12|14.23|14.35|14|13.99|14.1|14.04|14.15|14.3|14.37|14.06|14.08|14.18|14.26|14.09|14.04|14.01|14.07|14.02|14.5|14.66|14.39|14.4|13.9|13.73|13.9|13.9|14.11|14.06|14.11|14.12|14.47|14.42|14.4|14.36|14.39|14.24|14.32|14.49|14.44|14.15|||||||14.17|14.2|14.05|14|14.1|14.3|14.27|14.55|14.38|14.52|14.66|14.61|14.49|14.46|14.87|14.8|15.21|15.21|15.15|15.15|15.71|15.69|15.6|15.28|15.3|15.13|15.23|15.06|15.25|15.01|15.83|15.81|15.04|15.14|15|14.69|15.8|16.17|17.67|17|16.79|16.66|16.6|16.48|16.95|16.39|17.66|15.79|15.19|15.09|15.41|14.6|14.19|14.11|14.7|14.9|14.85|14.88|15.34|14.98|14.7|14.66|14.1|13.95|13.8|13.93|13.85|13.91|||13.99|13.9|13.97|13.71|13.8|13.78|13.67|13.76|13.97|13.97|13.88|13.91|13.75|13.82
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|54.11|55.44|55.5|56.49|55.14|53.17|52.28|51.33|53.19|50.35|52.52|54.3|53.35||||52.5|53.6|52.79|51.6|50.66|50.01|50.35|49.91|51.31|52|52.45|52.31|49.8|49.65|52.52|51.06|50.35|50.94|50.5||51.6|51.26|53.8|53.38|53.94|50.99|49.31|50|51.48|50.86|48.6|48.3|47.35|47.31|47.5|48.48|45.97|47|48.54|55.68|55.85|60.13|60.41|62.61|60.01|61.03|60.5|64.18|60.39|61.53|61.45|64.66||||||63.03|59.19|58.5|60.02|63.61|62.71|59.75|60|63.4|66.11|66.9|70|72.66|68|68.32|64.84|69.12|68|72.1|70.07|72.79|69.23|67.46|75.29|78.8|81|83.75|80.06||75.42|71.35|71.91|72.18|71.75|71.5|67.01|69|63.4|64.17|63.93|66.1|67.07|65|63.22|61.95|62.78|61|59.3|59|59.13|57.88|55.8|55.88|54.7|56.16|57.68|54|55.1|50.17|49.02|50.2|54.3|55.75|52.01|51.8|52.26|54.22|54.19|57.94|58.81|57.99|54.21|53|57.95|51.81|51.48|51.11|48.81|49.52|48.6|50.87|50.53|54.16|54.91|57.6|57.31|58.9|60.18|58.95|||||||57.21|55.71|55.13|56.83|57.08|57.63|57.81|55.01|52.18|51.46|53.3|52.3|50.75|47.52|48.5|52.35|51.32|49.35|49|49.37|49.28|48.64|46.11|40.51|38.75|41.98|42.22|39.68|40.37|39|42.75|43.69|40.63|40.01|38.77|40|40.42|41.79|41.32|41|38.59|40.3|35.39|36.02|36|33|31.84|30.6|31.51|33.23|31|36.8|36.37|36.44|39.79|43.82|43.89|42.74|45.59|40.01|38.68|38.12|36.31|34.22|34.1|34.08|34.2|34.63|||34.64|35.18|34.11|34.92|35.03|34.88|33.99|33.8|33.89|34.82|35.25|35.75|36.8|36.1
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|14.426|14.3491|14.5858|14.3787|14.6746|14.8343|14.8757|14.7929|14.7574|15.3432|15.8935|15.5089|15.7633||||15.8462|15.7988|15.3195|15.6686|15.5917|15.8284|15.9113|15.7397|15.7101|15.2959|14.7752|14.6095|14.3787|14.6213|14.8284|14.7692|14.8994|14.3787|13.9349||14.0118|13.9349|13.7515|13.7929|14.2012|14.0355|14.2485|14.5207|14.6509|14.5858|14.574|14.9408|14.716|14.574|15.1834|14.7219|14.4379|14.9645|15.142|15.2485|14.9645|14.9527|14.8521|15.0947|14.9704|14.8225|14.9586|15.1834|14.8757|14.0769|13.6923|13.5326||||||13.426|12.8462|12.7278|12.5681|13.1006|13.6095|13.6923|13.4793|13.8225|14.1953|14.4675|14.6923|15.1775|15.4201|15.2544|15.5858|15.4734|15.574|15.4201|15.1598|15.0296|14.8994|14.9527|14.858|15.355|15.8521|16.0828|16.0118||15.9408|15.9763|16.5681|15.9113|16.0947|16.6154|16.645|16.9527|16.8047|16.9823|16.5681|17.1834|17.0059|17.3728|18.1775|19.0118|18.1065|18.142|18.1834|18.1065|18.5799|17.9586|17.6331|17.8935|17.9231|17.6331|17.4675|17.5917|17.426|17.503|17.3373|17.2722|17.4615|17.3846|17.2012|17.2663|17.5385|17.5444|17.3077|17.3373|17.3491|17.2485|17.071|16.8876|17.5207|17.5562|17.9645|18|17.9586|18.3432|18.432|18.3373|18.1184|18.4379|18.3314|18.1657|18.3432|18.4734|18.2781|18.0947|||||||17.858|17.7456|18.0651|18.1598|18.8521|18.858|19.0829|19.1598|18.7337|18.8047|19.1065|19.1184|19.0355|19.0237|20.1479|20.6036|20.6213|20.6687|20.0059|20.3077|20.355|19.8935|20.3905|20.2426|19.3965|19.9408|19.8817|19.6213|19.8225|19.5917|19.9882|20.0592|19.5562|19.3314|19.2308|19.29|19.7397|19.7337|20.2367|19.9941|19.7811|19.9408|19.5266|19.2367|19.29|18.8462|18.6864|18.6864|19.6923|19.8225|19.9408|19.6805|19.284|19.4675|20.3018|21.1184|21.3018|20.3255|21.0533|20.6213|20.6095|20.213|19.6391|19.29|19.071|19.2722|19.1894|19.4083|||19.6154|19.9645|19.9586|20.0888|19.6095|19.6923|19.5621|19.5148|18.9231|19.5976|19.8047|19.9527|19.7988|19.7337
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|9.51|9.78|9.43|9.13|9.06|9.18|9.25|9.3|9.24|9.32|9.36|9.27|9.95|||||10|9.98|9.7|8.66|8.85|8.95|8.48|8.76|8.56|8.69|8.2|8.41|8.6|8.77|8.58|9.37|9.82|8.54||7.65|7.48|7.62|8.17|9.49|8.83|9.06|8.6|9.41|8.06|7.65|7.82|7.46|7.66|7.36|7.35|7.6|7.12|7.08|6.72|6.58|6.76|6.78|6.73|6.82|6.73|6.96|7.4|6.65|6.54|6.44|6.45||||||6.1|6.09|6.12|6.1|6.05|6.13|6.02|5.61|5.83|5.81|6.01|5.79|6.5|6.15|6.28|6.31|6.35|6.29|6.08|6.2|6.25|6.29|6.29|6.25|6.49|6.6|6.38|6.5||6.56|6.66|6.55|6.63|6.72|6.8|6.74|6.86|6.95|7.2|7.06|7.07|6.71|6.63|6.59|6.67|7.01|7.07|6.97|7.09|7.1|6.95|6.86|7.11|7.05|7.07|7.38|6.75|6.8|7.3|6.35|6.26|6.34|6.44|6.45|6.46|6.59|6.85|6.65|6.85|6.9|7.05|7.04|6.18|6.44|6.42|6.62|6.8|6.9|7.02|6.93|7.12|7.01|7.12|7.18|7.62|7.76|7.58|7.39|7.31|||||||7.26|7.13|7.28|7.21|7.3|7.31|7.25|7.67|7.45|7.54|7.61|7.83|7.88|7.67|7.91|8.55|8.73|9.41|10.86|10.43|9.9|8.26|8.99|8.43|7.66|6.96|||5.87|5.42|5.36|5.37|5.33|5.3|5.39|5.31|5.53|5.28|5.17|5.14|5.18|5.24|5.09|5.08|5.11|5.01|5|4.98|5.17|5.13|5.12|5.12|4.95|4.9|5.04|5.17|5.23|5.11|5.16|5.09|5.04|5.18|4.86|4.82|4.75|4.77|4.78|4.94|||4.86|4.81|4.78|4.72|4.79|4.83|4.83|4.66|4.66|4.95|5.01|4.89|5.02|5.02
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|210.3704|211.9112|205.9334|199.2593|203.4816|199.8741|197.7778|191.8593|198.5186|192.2964|193.9334|217.0371|218.5186||||224.4445|222.963|219.9038|218.6075|223.7038|220.3704|216.963|214.8223|216.3779|209.6297|208.1482|209.5556|209.6297|214.5779|217.7779|220.3112|214.8149|217.7779|215.5556||206.9186|191.8519|194.0815|194.1556|193.126|190.5408|180.7408|186.5556|192.1482|191.1112|190.7408|191.763|186.5556|180.6519|189.6075|194.8593|187.0001|190.4297|191.1038|198.5186|197.8001|216.2964|217.7112|220.0001|212.5779|206.6667|215.1853|217.7779|205.926|225.926|227.7779|231.1112||||||221.7927|226.0001|212.8149|210.1482|213.4816|222.2223|216.2964|218.2223|221.4816|227.4075|228.1482|233.3334|233.2149|237.0371|234.2075|234.8149|232.5853|219.2593|214.8149|215.5556|217.4223|201.5704|206.2964|200.6519|197.0149|196.2964|170.363|171.8519||169.5556|162.963|166.6667|162.963|168.8075|163.7038|157.6001|166.2964|170.8815|172.5852|169.9704|168.8889|174.6667|174.0667|172.5852|160.8519|159.2593|160.0001|163.7038|160.0001|163.6815|160.2223|155.5556|153.3334|150.6519|155.4075|154.0741|147.4297|145.3926|151.2963|147.6519|147.4075|148.0075|151.1112|151.0149|151.3926|160.0001|171.8519|165.1852|158.3704|161.6297|160.6519|168.0297|151.8519|137.0371|132.9778|134|126.6667|124.9778|131.4815|131.1112|134.8149|132.4519|137.9926|138.8889|139.2593|142.4741|141.8519|136.2741|134.8149|||||||131.1038|131.5186|128.8889|135.3334|137.4593|137.7778|136.4593|141.8519|143.7852|145.0963|139.6889|136.2963|140.8741|129.0667|128.8889|126.7482|133.926|140.7408|135.5556|125.5556|124.4445|124.3556|129.6297|127.0371|123.763|132.1704|137.6889|137.2223|140.8371|137.0371|135.3038|136.0815|138.7852|135.8815|139.2371|139.2593|142.2223|139.8445|145.0445|148.8889|152.5926|148.1482|206.99|205|207.99|198.54|201.49|204.53|212|216.76|215.9|217.07|225.7|211.62|227|252|241.82|245.33|238|232.2|228.8|230.11|209.95|214.06|208.74|203|202|204.79|||201|203.12|197.8|184|179.99|179.18|182.99|185.01|181.51|194.28|188|183.07|190.98|180.5
08169|100859|/equities/join-in|SHANGHAICOMP|83.21|86.35|86.05|84.3|85.23|83.99|82.65|82|80.5|79.5|82|83|84||||86.56|86.5|86|95.5|96.3|96.75|96.01|95.66|98.01|96|96.08|96.5|97|95.66|97.4|100.23|100.01|102.85|105.6||100.46|97.75|99.9|100.49|99.5|97|96.04|100|97.7|96.71|98|102.8|96.86|94.55|97.3|101.61|100.01|104.45|103.15|107.7|102.72|105.96|102.9|105|103|100.02|107.59|107.72|110.5|112.07|114.32|115.88||||||110.91|109.8|104.89|100.89|95.6|96.99|98.95|96|110|114.51|115.8|117.4|122.2|127|128.3|126.8|126|113.72|122.8|116.38|113.5|111|106.95|105.5|106.7|108.07|100.6|98.72||98.5|95.31|93.03|94.51|95.39|97.18|97|98|96.5|100.99|101|105.66|106.9|108.74|104|103.89|107.1|111.18|115.59|108.73|109|106.12|104.29|105|100.9|103.5|106.5|105.68|105.9|106.5|103.7|104.5|107.07|109.8|107|108.84|112.5|117.33|107.3|105|104.8|103|99.89|96|98.6|97.5|99.14|100|100.65|103.5|102.5|106.82|107.87|108.81|116.99|117|119|126|122.59|119.45|||||||119.57|120.47|116.42|117.6|119.02|121|122|124.55|123.9|120.9|123.5|121.08|122|116.9|119.1|123|134.8|138.5|133.5|137.68|137.5|137|138.05|137.01|134.05|136.03|138.01|134.56|138.17|131.87|136|139.96|136.9|134.21|137.28|135.02|138.7|135.04|140.04|146.2|153.53|155.45|153.05|149|148.99|140|136|135.84|140|143.08|144.71|143.97|145|131|136.76|154.81|164.95|160.12|163|146.6|142.8|147|131.6|131.23|130.5|125.94|125.75|125.28|||126.33|122|118.18|108.8|107.3|110.41|109.34|105.5|106.5|112.77||108.83|111.53|108.25
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.63|1.6|1.64|1.69|1.67|1.68|1.72|1.75|1.74|1.76|1.67|1.7|1.68||||1.81||1.76|1.88|1.83|1.81|1.75|1.67|1.75|1.65|1.6|1.58|1.55|1.59|1.52|1.47|1.47|1.48|1.47||1.45|1.43|1.42|1.47|1.48|1.47|1.46|1.45|1.47|1.43|1.41|1.42|1.41|1.41|1.41|1.39|1.38|1.38|1.4|1.4|1.4|1.36|1.36|1.38|1.36|1.36|1.39|1.37|1.37|1.36|1.32|1.31||||||1.3|1.3|1.29|1.29|1.32|1.33|1.34|1.33|1.34|1.32|1.37|1.36|1.4|1.45|1.53|1.51|1.44||1.31|1.31|1.33|1.32|1.37|1.34|1.38|1.4|1.4|1.32||1.25|1.29|1.42||1.44|1.33|1.34|1.36|1.39|1.4|1.43|1.42|1.37|1.38|1.42|1.42|1.43|1.41|1.44|1.44|1.42|1.4|1.41|1.39|1.43|1.44|1.47|1.5|1.51|1.46|1.48|1.41|1.45|1.39|1.34|1.34|1.32|1.32|1.31|1.31|1.32|1.31|1.3|1.31|1.3|1.29|1.3|1.29|1.31|1.3|1.31|1.34|1.34|1.38|1.36|1.35|1.35|1.37|1.26|1.24|||||||1.31|1.38||1.44|1.47|1.51|1.53|1.56|1.54|1.55|1.55|1.57|1.55|1.52|1.74|1.61|1.52|1.53|1.54|1.53|1.52|1.5|1.52|1.48|1.48|1.48|1.54|1.53|1.53|1.57|1.52|1.5|1.5|1.56|1.41|1.37|1.39|1.37|1.39|1.38|1.36|1.38|1.36|1.36|1.34|1.32|1.32|1.31|1.34|1.34|1.35|1.37|1.32|1.33|1.37|1.43|1.42|1.4|1.42|1.4|1.36|1.41|1.33|1.29|1.25|1.26|1.24|1.24|||1.26|1.27|1.29|1.3|1.28|1.29|1.28|1.26|1.25|1.21|1.21|1.21|1.22|1.21
08171|100722|/equities/wolong|SHANGHAICOMP|10.97|11.39|11.14|10.77|10.7|10.8|10.71|10.66|10.39|10.3|10.61|10.54|10.43||||10.86|11.19|10.84|11.13|10.94|10.93|11.08|10.92|11.03|10.68|10.51|10.48|10.5|10.57|10.94|11.17|11.1|11.27|11.22||11|10.9|11.03|10.94|11.01|10.92|10.87|11.09|11.55|11.06|11.32|11.39|11.51|11.4|11.51|11.62|11.34|11.66|11.85|12.06|11.95|12.3|12.1|12.25|11.83|11.68|12.01|12.15|12.33|12.57|12.3|12.1||||||11.93|11.66|11.59|11.64|12.38|12.49|12.5|12.37|13|13.25|13.4|13.92|13.8|14.5|14.25|14.11|14.56|14.45|14.3|15.01|15.24|15.26|15.4|16.07|15.69|15.9|16.34|15.69||15.6|14.72|15.2|15.06|14.53|14.54|14.89|14.68|14.37|13.43|13.29|14.18|14.18|13.91|14.1|14.32|14.87|14.27|14.36|14.56|13.88|13.84|13.2|13.48|13.69|13.99|13.27|13.8|13.58|13.35|12.69|12.83|12.79|12.69|12.65|12.84|13.25|13.44|13.57|13.6|13.35|12.62|12.71|12.23|12.75|12.7|12.68|12.58|12.51|12.69|12.74|13.54|13.38|13.76|13.77|14.15|13.86|13.54|13.52|12.45|||||||12.5|12.48|12.31|12.43|12.87|13.06|13.14|13.54|13.4|12.84|13.14|13.05|12.92|12.52|12.45|12.28|12.33|12.56|12.5|12.98|13.1|12.85|12.8|12.55|12.8|13.52|13.22|13.28|13.73|13.78|14|13.63|13.65|13.81|13.13|12.99|13.1|12.28|12.55|12.78|12.38|12.65|12.1|11.91|12.18|11.78|11.81|12|12.59|12.87|13.15|13.06|12.1|12.14|13.18|12.82|13.17|12.92|12.83|12.65|12.45|12.6|11.99|11.8|11.31|11.33|11.2|11.3|||11.52|11.78|11.65|11.35|11.28|11.48|11.41|11.37|11.4|11.73|11.93|11.87|11.96|11.81
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.17|4.86|4.95|5|5.09|5.1|5.05|4.95|4.95|4.95|5.05|4.93|4.68||||4.72|4.82|4.77|4.82|4.82|4.86|4.92|4.81|4.88|4.91|4.81|4.79|4.66|4.7|4.96|4.85|4.8|4.77|4.86||4.84|4.8|4.85|4.99|4.91|4.49|4.31|4.41|4.45|4.39|4.4|4.43|4.43|4.34|4.37|4.32|4.27|4.39|4.48|4.51|4.48|4.46|4.44|4.49|4.43|4.46|4.35|4.34|4.45|4.4|4.31|4.2||||||4.23|4.27|4.33|4.3|4.41|4.47|4.61|4.57|4.58|4.61|4.6|4.61|4.74|4.9|4.95|4.97|4.95|5|4.85|4.84|4.95|4.77|4.8|4.85|4.81|4.75|4.79|4.92||4.88|4.72|4.83|4.86|4.69|4.65|4.74|4.8|4.81|4.88|4.75|4.8|4.8|4.78|4.83|4.83|4.96|4.93|5.06|5.08|5.09|5.13|5.08|5.1|5.1|5.13|5.16|5.15|5.21|5.18|5.08|5.09|5.06|5.05|5.09|5.08|5.1|5.11|4.95|4.78|4.67|4.59|4.57|4.52|4.6|4.59|4.62|4.65|4.73|4.76|4.8|4.9|4.9|4.92|4.98|5.1|5.08|5.12|5.08|5.16|||||||4.98|4.74|4.8|4.82|4.89|4.96|5.05|5.17|5.08|5.07|5.07|5.12|5.14|4.92|5.06|5.08|5.11|5.2|5.09|5.18|5.22|5.23|5.27|5.09|5.05|5.21|5.25|5.29|5.22|5.23|5.37|5.39|5.28|5.3|5.32|5.34|5.62|5.55|5.64|5.72|5.71|5.65|5.59|5.52|5.53|5.27|5.24|5.4|5.62|5.79|5.8|5.5|5.35|5.05|5.27|5.22|5.26|5.15|5.3|5.31|5.21|5.36|5.04|5.04|4.98|4.68|4.63|4.61|||4.55|4.54|4.64|4.6|4.65|4.6|4.58|4.52|4.47|4.51|4.57|4.53|4.53|4.55
08173|1162084|/equities/wpg|SHANGHAICOMP|16.72|16.42|16.59|16.68|16.84|17.37|17|16.75|16.9|16.52|17.42|16.96|16.83||||17.51|17.37|17.71|17.49|17.88|18.18|17.58|17.82|17.59|17.21|16|16.03|16.1|16.4|16.37|16.75|16.9|16.78|16.34||16.4|16.46|16.18|16.15|16.4|15.61|15.42|15.55|15.52|15.5|15.58|15.15|15.39|15.15|15.43|15.75|15.86|16.18|16.37|16|15.71|16.27|16.36|15.88|14.83|15.04|15.26|15.02|15.09|14.76|14.56|14.17||||||13.63|13.9|14.13|13.72|14.07|14.75|14.32|14.84|14.75|15.15|14.81|14.88|14.87|15.13|14.97|14.67|15.26|14.21|13.71|13.33|13.58|13.12|13.87|13.94|14.94|14.92|15.26|15.33||14.82|14.69|14.66|15.38|15.09|16.09|15.84|16.25|16.37|16.1|16.68|16.49|16.29|16.25|16.76|16.63|16.66|17.28|17.56|17.47|17.32|17.52|17.91|18.47|17.99|18.01|18.1|18.53|19|18.68|18.25|18.23|18.34|18.3|18.46|18.38|19.07|18.96|19.22|19.54|18.72|18.55|18.42|18.01|19.02|18.86|19.31|19.78|20.02|19.26|18.56|19.14|19.17|19.36|19.52|19.58|19.8|19.13|19.22|18.39|||||||18.71|18.01|18.55|18.88|19.24|19.41|20.01|20.21|19.9|19.54|19.64|19.26|17.6|16.64|17.26|18.37|18.22|18.18|18.29|19.52|18.85|19.07|17.98|17.98|17.72|18.02|18.23|18.05|17.5|17.58|18.3|18.13|18.02|18.6|19.2|20.2|18.48|19.45|18.63|19.01|18.32|18.57|18.71|18.71|18.06|15.75|15.5|15.68|16.48|17.08|16.65|16.75|16.48|16.42|17.37|18.41|18.52|17.88|17.72|17.61|16.71|16.97|16.33|16.35|16.16|16.78|16.04|16.31|||16.95|16.6|16.6|16.89|17.12|17.17|17.55|17.37|16.87|17.3|17.37|17.16|17.55|17.56
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.2|5.17|5.19|5.16|5.11|4.9|4.77|4.75|4.77|4.68|4.62|4.61|4.6||||4.64|4.6|4.55|4.77|4.82|4.83|4.75|4.72|4.81|4.87|4.72|4.7|4.67|4.77|4.73|4.71|4.77|4.78|4.78||4.84|4.85|4.75|4.84|4.83|4.8|4.84|4.89|4.92|4.91|4.79|4.86|4.83|4.83|4.67|4.67|4.6|4.74|4.73|4.8|4.73|4.78|4.61|4.68|4.67|4.66|4.69|4.65|4.69|4.7|4.62|4.47||||||4.47|4.45|4.56|4.18|4.24|4.27|4.27|4.27|4.36|4.39|4.34|4.34|4.38|4.46|4.49|4.49|4.48|4.48|4.49|4.42|4.42|4.4|4.46|4.38|4.45|4.41|4.42|4.36||4.35|4.34|4.34|4.35|4.36|4.42|4.44|4.47|4.42|4.46|4.46|4.47|4.55|4.6|4.55|4.5|4.55|4.56|4.58|4.6|4.59|4.6|4.57|4.65|4.64|4.67|4.72|4.76|4.69|4.68|4.71|4.7|4.66|4.58|4.61|4.61|4.58|4.58|4.59|4.56|4.42|4.43|4.4|4.42|4.48|4.43|4.46|4.59|4.62|4.59|4.6|4.66|4.63|4.67|4.66|4.68|4.72|4.79|4.75|4.66|||||||4.63|4.61|4.61|4.63|4.72|4.75|4.77|4.78|4.72|4.75|4.79|4.78|4.85|4.84|4.94|4.86|4.81|4.85|4.82|4.97|4.93|4.87|4.96|4.95|4.81|4.78|4.76|4.67|4.69|4.64|4.73|4.71|4.7|4.66|4.72|4.57|4.56|4.52|4.58|4.65|4.64|4.65|4.61|4.51|4.55|4.46|4.51|4.52|4.6|4.66|4.68|4.72|4.56|4.57|4.69|4.79|4.83|4.68|4.75|4.73|4.68|4.78|4.58|4.45|4.32|4.35|4.2|4.21|||4.26|4.3|4.32|4.28|4.26|4.27|4.25|4.28|4.21|4.3|4.56|4.56|4.6|4.59
08175|102951|/equities/double-company|SHANGHAICOMP|7.98|7.92|7.19|6.97|6.78|7.87|8|7.56|7.53|6.97|6.96|7.11|7.06||||7.01|6.89|6.87|7.03|6.81|6.73|6.89|6.6|6.69|6.41|6.16|6.05|6.07|5.98|6.21|6.16|6.25|6.3|6.08||6.09|6.11|6.08|6.2|6.32|6.24|6.32|6.43|6.5|6.12|6.18|6.35|6.22|6.11|5.85|5.96|5.82|6.01|6.01|6.23|6.2|6.22|6.3|6.4|6.13|6.08|6.17|6.08|6.11|6.1|5.71|5.72||||||5.25|5.18|5.3|5.28|5.45|5.5|5.72|5.61|5.82|5.68|5.58|5.59|5.75|5.96|5.87|5.79|5.58|5.54|5.31|5.26|5.46|5.5|5.77|6|6.25|6.25|6.45|6.7||6.49|6.55|6.5|6.68|6.64|6.71|6.83|7.03|7.2|7.38|7.35|7.44|7.41|7.55|7.75|7.81|7.99|8.08|8.24|8.15|8.2|7.94|7.46|7.48|7.56|7.6|7.82|7.7|7.84|7.92|7.72|7.84|7.36|7.21|7.16|7.13|7.11|6.95|6.39|6.5|6.43|6.55|6.14|6.37|6.7|6.69|6.77|6.92|7.05|7.07|7.1|7.22|7.23|7.29|7.32|7.49|7.59|7.51|7.14|7|||||||6.98|6.68|6.53|6.69|6.94|7.09|7.15|7.26|7.06|7.22|7.24|7.19|7.32|7.42|7.85|7.83|7.95|8.08|7.75|8.03|8.18|8.22|8.25|8.16|8.17|8.45|8.4|8.42|8.42|8.37|8.56|8.5|8.25|8.3|8.2|8.33|8.56|8.37|8.51|8.7|8.66|8.8|8.56|8.39|8.65|8.44|8.5|8.57|9.06|9.21|9.7|9.15|8.63|8.73|9.05|9.46|9.54|9.35|9.49|9.14|9|8.79|8.47|8.38|8.23|8.15|8.17|8.27|||8.42|8.47|8.7|8.88|8.81|8.83|9.04|8.55|8.47|8.59|9.02|8.86|8.55|8.53
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.97|5.96|5.86|5.93|5.91|5.85|5.63|5.59|5.64|5.49|5.55|5.52|5.54||||5.78|5.76|5.67|5.68|5.69|5.79|5.81|5.83|5.9|5.9|5.81|5.77|5.77|5.89|6.14|6.04|6.15|6.2|6.12||6.2|6.1|6.12|5.85|5.85|5.8|5.94|5.91|6.05|5.94|5.98|5.99|6.04|6.06|5.86|5.8|5.67|5.76|5.87|5.86|5.77|5.82|5.78|5.78|5.69|5.7|5.68|5.66|5.7|5.74|5.62|5.56||||||5.52|5.45|5.43|5.39|5.42|5.53|5.61|5.33|5.41|5.48|5.48|5.51|5.63|6.12|5.8|5.32|5.27|5.21|5.27|5.16|5.18|5.15|5.28|5.26|5.49|5.56|5.58|5.56||5.52|5.5|5.48|5.6|5.48|5.62|5.63|5.73|5.75|5.75|5.65|5.67|5.67|5.62|5.87|5.94|6.08|6.18|6.12|6.06|6.08|6.04|6.01|6.03|5.9|5.99|5.94|5.91|5.88|5.89|5.96|5.96|5.97|5.87|5.86|5.91|5.93|5.98|5.88|5.91|5.89|5.91|5.87|5.85|5.84|5.77|5.81|5.78|5.9|5.91|5.94|6.02|6|6.15|5.97|6.03|6.05|6.15|5.97|5.89|||||||5.92|5.89|5.85|5.88|5.99|6.05|6.02|6.05|5.91|5.97|5.98|6.01|6.03|5.98|6.24|6.18|6.16|6.23|6.1|6.33|6.31|6.35|6.47|6.41|6.51|6.51|6.8|6.73|6.54|6.45|6.66|6.82|6.37|6.45|6.75|5.98|6.16|5.77|5.85|5.93|5.89|5.9|5.79|5.75|5.78|5.66|5.69|5.7|5.8|5.95|5.96|6.04|5.93|5.76|5.97|6.16|6.26|6.04|6.23|6.08|6|6.13|5.88|5.79|5.71|5.66|5.65|5.69|||5.71|5.81|5.9|5.79|5.79|5.81|5.75|5.8|5.68|5.9|5.89|5.9|5.99|6.55
08177|100882|/equities/hangshang|SHANGHAICOMP|13.18|13.37|13.43|13.48|13.5|13.98|13.97|12.8|12.55|13.88|14.5|15.6|16.5||||19.33|16.12|15.99|15.33|15.5|15.76|15.65|15.5|15.4|15.59|15.31|15.82|15.78|16.13|16.1|16.04|16.15|16.18|16.54||16.8|16.08|15.58|16|16.16|15.89|15.67|15.87|16.01|15.99|16.29|16.26|15.98|15.78|15.82|15.52|15.77|15.72|15.48|15.72|15.58|15.76|15.91|15.91|15.62|14.8|14.97|14.85|14.98|14.86|15.3|15.15||||||14.6|14.01|14.45|14.71|14.39|14.73|14.84|14.7|15.12|15.08|15.17|14.35|14.81|13.84|13.81|13.82|14.5|13.37|13.41|13.82|13.67|13.86|13.9|12.99|13.38|13.53|13.56|13.7||13.39|13.36|13.17|13.21|13.33|12.85|13.01|13.32|13.29|13.51|13.6|13.67|13.81|13.72|13.13|13.01|13.24|13.1|13.09|13.28|13.37|13.07|13.19|13.66|13.28|13.3|13.62|12.96|12.46|12.25|12.23|11.77|11.6|11.59|11.51|11.48|11.66|11.8|11.39|11.56|11.42|11.85|11.5|11.33|11.71|11.83|11.84|11.63|11.4|11.46|11.43|11.76|11.84|11.82|11.83|12|12.14|12.19|12.48|11.59|||||||11.65|11.92|12.32|13|13.3|12.19|12.14|12.18|12|12.8|13.65|13.56|13.15|12.5|12.14|12.28|12.07|12.45|11.9|12.43|12.59|12.56|12.58|12.35|12.4|12.66|12.71|13.2|13.62|13.28|13.73|13.12|12.82|12.88|12.8|13.12|13.45|13.51|13.5|13.81|13.67|14.07|13.87|14.46|14.46|15.66|15.77|16.6|14.42|14.01|13.66|13.41|13.19|13.43|14.1|14.23|14.53|15.18|15.2|13.84|12.88|12.66|12.44|12.03|12.27|11.92|11.58|10.74|||11.06|11.05|11.33|10.98|10.65|10.87|10.78|10.72|10.48|10.86|10.74|10.74|11|12.1
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.85|6.75|6.75|6.84|6.78|6.88|6.79|6.84|6.75|6.75|6.74|6.74|6.65||||6.7|6.64|6.55|6.68|6.7|6.89|6.9|6.95|6.96|6.95|6.95|7.15|7.05|7.2|7.2|7.03|7.19|7.16|7.18||7.35|8.58|7.7|7.23|7.18|6.98|7.15|7.09|7.13|7.03|6.81|6.82|6.9|6.84|6.79|6.66|6.53|6.63|6.63|6.73|6.73|6.62|6.62|6.6|6.41|6.43|6.5|6.47|6.54|6.49|6.35|6.29||||||6.25|6.16|6.16|6.18|6.34|6.46|6.41|6.53|6.5|6.43|6.45|6.53|6.58|6.6|6.63|6.72|6.52|6.5|6.47|6.34|6.38|6.35|6.54|6.52|6.8|6.79|6.87|6.89||6.89|6.84|6.86|6.88|6.84|6.78|6.76|6.87|6.8|6.84|6.81|6.92|6.96|6.91|7.06|7.03|7.14|7.19|7.26|7.29|7.21|7.23|7.17|7.16|7.12|7.16|7.24|7.24|7.21|7.23|7.24|7.3|7.32|7.22|7.2|7.2|7.17|7.23|7.16|7.21|7.16|7.1|7|6.98|7.08|7.01|7.05|7.05|7.09|7.11|7.13|7.22|7.2|7.26|7.19|7.25|7.36|7.41|7.35|7.28|||||||7.26|7.12|7.09|7.17|7.22|7.33|7.36|7.39|7.31|7.34|7.43|7.38|7.49|7.36|7.65|7.7|7.66|7.78|7.78|8.04|7.96|7.91|7.94|7.98|8.1|7.95|8.15|8.11|8.21|8.01|8|8.05|7.81|7.76|7.81|7.52|7.65|7.57|7.76|7.95|7.99|7.92|7.88|7.72|7.72|7.57|7.56|7.65|7.91|7.9|8.14|8.38|8.39|7.62|7.93|8.11|8.3|7.86|7.9|7.72|7.55|7.67|7.49|7.23|7.06|7.1|7|7.09|||7.2|7.23|7.27|7.27|7.26|7.33|7.25|7.28|7.19|7.41|7.55|7.49|7.52|7.67
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|13.61|13.61|13.71|13.72|13.66|13.83|13.6|13.73|13.84|13.82|13.79|13.91|13.96||||13.77|14.59|14.97|14.35|14.17|14.47|14.2|14.37|14.49|14.4|14.2|14.27|14.06|13.84|13.9|14|14.07|14.18|14.15||14.32|14.25|13.98|14.09|14.15|14.07|13.97|14.29|14.17|14.26|14.13|14.4|14.41|14.16|14.2|14.35|14.49|14.29|14.6|14.95|14.85|14.95|14.93|15.03|15.18|14.85|14.23|14.26|14.56|14.7|14.58|14.7||||||14.2|13.92|14.3|14.25|14.44|14.97|15.2|14.93|15.06|15.32|14.83|14.78|15.34|14.89|14.84|14.94|15.1|14.69|14.59|14.88|15.27|15.27|15.59|15.9|16.44|16.69|16.9|16.38||15.7|15.31|15.25|15.95|16.2|16.58|16.85|16.68|17.61|17.78|17.68|17.4|17.41|17.36|17.06|17.1|17.39|17.58|17.6|17.42|17.37|17.4|16.77|17.1|16.46|16.79|16.29|16|15.82|15.82|15.79|15.82|15.93|16.08|15.83|15.67|15.87|15.85|15.78|15.69|15.04|14.7|14.87|15.27|15.6|15.38|15.68|15.7|15.85|15.84|15.76|15.76|15.61|15.75|15.58|15.6|15.95|15.85|15.72|15.3|||||||15.25|15.42|15.37|15.4|15.75|16.08|16.37|16.24|16.37|16.84|17.8|18.09|17.22|16.99|17.94|17.85|17.91|17.42|17.1|17.2|17.11|17.17|17.15|17.3|17.14|17.01|16.54|16.33|16.69|17.35|17.19|16.64|16.18|16|15.77|16.73|17.77|17.7|18.03|17.72|17.59|17.6|17.28|17.15|17.45|16.55|16.16|16|16.7|16.71|17.18|16.92|15.7|15.7|16.31|17.01|16.7|16.05|16.08|15.85|15.72|15.6|15.19|14.98|14.67|14.56|14.35|14.57|||14.78|14.61|14.82|14.9|15.35|15.09|15.07|14.75|14.22|14.58|14.56|14.46|14.55|14.56
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.46|5.19|5.22|5.14|5.01|5.16|5.22|5.17|5.2|5.18|5.11|5.15|5.04||||5.23|5.2|5.65|6.18|7.1|7.75|6.9|6.87|7.63|8.1|7.29|6.3|5.73|6|5.85|5|4.79|4.76|4.78||5.05|5.55|5.52|4.58|4.54|4.44|4.52|4.63|4.71|4.48|4.57|4.53|4.48|4.39|4.39|4.3|4.17|4.37|4.38|4.51|4.41|4.43|4.37|4.4|4.38|4.29|4.27|4.19|4.31|4.19|4.05|4||||||3.88|3.77|4.01|4.02|4.06|4.12|4.13|4.12|4.21|4.25|4.37|4.37|4.59|4.7|4.72|4.66|4.65|4.55|4.66|4.39|4.48|4.23|4.49|4.51|4.99|5.11|5.12|5.11||5.38|5.52|5.4|5.46|5.39|5.41|5.35|5.35|5.32|5.29|5.26|5.2|5.21|5.22|5.24|5.33|5.43|5.37|5.41|5.34|5.41|5.38|5.36|5.41|5.32|5.31|5.4|5.32|5.4|5.5|5.55|5.59|5.66|5.67|5.64|5.63|5.73|5.92|5.9|5.94|5.82|5.8|5.76|5.65|5.8|5.68|5.68|5.4|5.54|5.69|5.65|5.83|5.8|5.91|5.87|5.94|6.02|6.15|6|6|||||||6.02|6.03|6.15|6.11|6.13|6.02|6.01|6.23|6.13|6.27|6.23|6.26|6.13|6.06|6.21|6.13|6.16|6.13|5.94|6.08|6.21|6.15|6.18|6.11|6|6.12|6.24|6.39|6.24|6.36|6.44|6.34|6.32|6.29|6.11|6.2|6.44|6.53|6.42|6.47|6.36|6.55|6.47|6.51|6.5|6.67|6.68|6.18|6.2|6.34|6.49|6.61|6.48|6.03|6.23|6.37|6.27|6.14|6.3|6.22|6.13|6.01|5.86|5.88|5.86|5.7|5.52|5.55|||5.6|5.48|5.55|5.45|5.43|5.43|5.35|5.42|5.35|5.5|5.53|5.51|5.59|5.71
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|14.06|13.98|14.04|14.1|14.1|14.32|14.29|14.27|14.18|14.14|14.25|13.95|13.89||||14.21|14.13|14.5|14.67|14.8|15.1|14.94|15.17|15.21|15.16|14.76|14.84|14.63|14.75|15.1|15.09|15.42|14.86|14.74||14.72|14.45|14.52|14.67|14.86|14.76|14.51|14.81|14.69|14.6|14.39|14.73|14.6|14.35|14.64|14.4|14.15|14.8|14.97|15.02|14.7|14.84|14.76|15.1|15.08|14.58|14.8|14.45|14.7|14.81|14.06|13.71||||||13.6|13.33|13.55|13.52|13.9|14.35|14.35|14.85|15.19|15.35|15.58|15.73|16.56|17.06|17.08|17.27|17.45|17.1|17.05|16.75|16.8|16.95|17.26|17.17|17.52|17.8|17.71|17.76||17.68|17.81|16.98|17.93|18.05|18.47|18.48|18.47|18.47|18.37|18.3|18.63|18.59|18.75|18.91|19.01|19.2|19.22|19.55|19.32|19.35|19.2|19.01|19.1|19.18|19.3|19.38|19.31|19.31|19.38|19.35|19.78|19.38|19.13|19.28|19.38|19.61|19.99|19.65|19.8|18.85|18.87|18.4|18.78|19.05|18.9|19.24|19.27|19.88|20.07|20.05|20.27|20.31|20.59|20.09|20.2|20.45|20.56|20.33|20.1|||||||20.09|19.85|20|20.16|20.55|20.74|21.08|21.41|21.5|21.95|22.19|22.09|22.9|21.8|22.22|22.06|22|22.45|21.87|22.23|22.5|21.29|21.29|20.83|20.79|21.18|20.88|20.89|20.9|20.77|21.18|21.32|20.8|20.76|20.62|20.91|21.5|21.16|21.5|21.53|21.39|21.57|20.91|20.77|21|20.08|20.25|20.35|21.11|21.17|21.3|21.34|20.81|21.12|22.01|23.07|23.1|22.34|22.94|22.64|22.2|22.24|21.3|20.97|20.74|20.38|20.27|20.75|||21.05|20.99|20.99|21.25|20.91|20.92|20.41|20.2|20.03|20.65|20.87|21.3|21.16|21.37
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|33.63|33.15|32.7|33.18|34.19|35.5|34.28|34.21|34.39|33.45|34.25|35.5|34.84||||34.85|32.36|32.25|33.69|35.85|35.89|34.65|33.3|32.57|32.95|32.77|30.53|31.09|30.97|32.22|30.03|28.55|28.46|28.44||29|29.15|28.95|28.81|27.87|27.75|27.26|27.11|27.44|27.27|27.2|27.68|27.53|27.01|27.4|27.71|27.52|27.72|28|28.58|28.61|29|28.55|29.02|27.45|27.34|28.44|28.67|29.87|30|29.28|28.68||||||28.99|29|28.18|29.18|28.99|29.31|29.61|25.46|26.35|27.28|26.84|27.83|29.68|29.32|29.94|28.1|27.3|26.27|24.42|24.83|25.5|25.89|26.86|26.73|27.53|27.9|27.95|27.39||27.16|27.45|27.5|28.58|28.6|28.5|28.42|29.6|28.92|29.4|29.24|29.69|30.61|31.18|31.61|31.57|32|31.54|32.05|31.95|31.71|32.2|31.75|31.49|31.04|31.89|32.25|32.2|34.21|34|36|34.36|34.47|33.9|34|33.87|35.6|33.83|32.29|32.78|32.2|31.5|30.03|29.78|31.5|32.52|32.5|34.65|31.85|32.44|32.1|34.17|34|34.7|34.88|35.46|35.78|35.62|34.71|33.9|||||||34.09|32.71|34.12|34.68|35.47|34.74|34.98|35.28|35|34.7|34.99|35.37|34.68|33.7|35.2|36.07|36.71|37.51|37.31|38.77|39.1|39|39.8|39.07|38.56|39.6|40.78|40.43|40.15|40.01|42|42.91|42.28|42.68|42.95|43.86|46.11|47.1|48.14|47.93|47.67|59.6|55|46.09|45.74|42.5|46.27|42.89|44|39.5|37.19|36.5|34.3|32.61|34.21|39.4|33.85|33.8|34.6|33.29|33.4|32.83|31.45|31.63|31.9|31.76|30.6|31.11|||31.05|31.46|30.9|30.43|30.92|31.21|31.12|32.21|32.1|32.6|31|30.5|29.4|29.79
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|137.0833|133.9083|131.7083|133.3333|133.7499|127.9166|128.3333|126.3333|123.3333|120.7833|118|124.2333|127.5833||||134.2|130.2749|126.3333|123.3083|127.2583|116.4166|118.9916|116.4083|112.5|112.4833|113.5|113.3333|113.6583|111.6666|114.3333|121.5|118.3416|118.7166|120.8333||120.5666|117.0833|119.1749|113.325|114.1583|109.5583|102.5|102.7583|103.85|104.1583|107.75|110.25|107.4|109.0666|114.2|116.5166|112.6083|109.9083|105.125|114.1666|112.7666|118.3333|119.5833|125.2333|123.3166|119.2583|124.8166|130.75|130|144.0833|141.7499|156.6666||||||151.2499|148.3249|148.3333|145.3083|147.4166|143.6333|142.7583|138.6166|139.9999|139.6916|143.7833|150.9749|149.4999|137.0833|130.75|120.9583|119.5833|118.325|117.9249|118.75|126.6499|123.0833|121.25|122.125|119.9916|118.4833|114.15|112.5833||109.875|107.75|107.9166|109.475|104.6416|104.1416|104.1666|102.9|102.0833|101.9833|101.0833|96.675|94.0833|90.95|91.6416|89.9916|92.5|92.5833|91.7583|92|90.0416|90.4|85.8333|86.25|86.3916|86.4166|87.5166|89.6666|90.9166|89.9833|87.5|96.9166|100.2416|98.3333|98|96.6666|100.0083|99.5|97.9166|97.9166|96.9166|94.25|95.4166|94.725|94.1666|90.6666|90.725|87.6583|85.3083|90.3083|90.6666|90.4916|87.9583|91.4583|91.3416|90.5416|90.8333|90.025|87.4916|85.8333|||||||84.3833|80.8666|82.075|82.5|81.3333|79.9333|79.3416|81.275|79.5833|81.0833|82.2583|81.5416|81.8333|81.0833|83.3083|82.8333|83.5916|86.8916|88.95|91.3333|89.725|91.1|93.9583|90.825|89.5|88|87.8416|88.6916|88.8083|88.4833|90.4166|89.2666|89.4083|90|91.0833|93.6333|94.175|93.1333|94.8333|97.5|95.0083|94.4166|94.2166|92.0416|91.25|89.1666|90.4333|89.5833|95.1083|91.0833|90|85.8333|87.4916|83.875|89.1666|87.3333|86.9916|85|84.1666|81.1333|79.475|77.9166|78.75|77.2583|78.75|81.5833|80.8083|79|||77.5666|74.5833|74.275|71.4583|70.875|70.1666|69.5833|69.2|67|67.75|66.5|66.25|68.5|67.5
08184|100537|/equities/grand-orient|SHANGHAICOMP|6.64|6.04|5.02|4.54|4.52|5.2|4.62|4.72|4.68|4.54|4.5|4.75|4.59||||4.48|4.45|4.42|4.4|4.44|4.4|4.42|4.37|4.46|4.37|4.24|4.19|4.03|4|4.05|4.09|4.07|4.01|4||4.03|4.04|4|4.1|4.1|4.08|4.1|4.14|4.24|4.1|4.21|4.2|4.23|4.25|4.13|4.15|4.08|4.21|4.17|4.25|4.02|3.94|3.93|4|3.91|3.9|3.92|3.98|4.04|4.02|3.89|3.82||||||3.82|3.8|3.86|3.79|3.71|3.82|3.86|3.77|3.75|3.69|3.71||3.76|3.86|3.85|3.92|3.88|3.85|3.79|3.75|3.83|3.81|3.94|3.93|4.04|4.08|4.18|4.17||4.13|4.12|4.17|4.22|4.25|4.5|4.38|4.52|4.62|4.67|4.2|4.3|4.55|4.43|4.6|4.33|4.3|4.24|4.26|4.19|4.06|4.12|3.97|4.01|3.78|3.78|3.84|3.88|3.9|3.83|3.84|3.83|3.81|3.78|3.74|3.75|3.78|3.8|3.72|3.73|3.7|3.67|3.6|3.59|3.75|3.75|3.82|3.78|3.77|3.78|3.79|3.81|3.79|3.82|3.81|3.83|3.9|3.91|3.88|3.82|||||||3.81|3.78|3.76|3.89|4.12|4.72|4.78|4.99|4.75|4.6|4.5|4.51|4.5|4.46|4.64|4.61|4.64|4.6|4.49|4.58|4.58|4.6|4.64|4.63|4.51|4.46|4.48|4.56|4.6|4.71|4.32|4.29|4.21|4.22|4.19|4.16|4.3|4.22|4.33|4.37|4.37|4.3|4.17|4.13|4.17|4.08|4.08|4.05|4.25|4.33|4.34|4.4|4.26|4.24|4.37|4.54|4.69|4.79|4.78|5.03|4.25|4.31|4.16|4.05|3.94|3.9|3.88|3.9|||3.95|4.06|4.2|3.96|4.03|3.92|3.89|3.76|3.71|3.85|3.96|3.96|4.02|4.08
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|12.33|12.29|12.75|12.25|12.32|12.66|12.59|12.4|12.42|12.24|12.13|12.1|12.1||||12.43|12.15|12.14|12.27|12.41|12.58|12.7|12.72|12.71|12.6|12.2|12.26|11.87|12.24|12.42|12.21|12.51|12.4|12.1||12.16|12.45|12.3|13.08|13.46|13.6|13.98|13.43|14.15|13.62|13.27|15.1|13.75|12.14|12.2|12.03|11.88|11.91|12.24|12.37|12.15|12.2|12.13|12.15|11.99|11.73|11.84|11.8|11.78|11.77|11.28|10.98||||||10.97|10.74|11|10.72|11.01|11.51|11.62|11.88|12.32|12.41|12.27|12.15|12.48|12.72|12.84|12.87|12.53|12.29|11.84|11.78|12.64|12.65|13.37|13.6|14.63|14.96|14.94|15.4||14.7|14.54|14.54|15.13|15.09|15.67|15.82|15.8|16.38|17.1|17.47|17.61|17.57|16.97|17.47|17.15|17.45|17.17|17.11|17.32|17.03|17.13|16.7|16.95|16.68|16.56|16.87|16.76|16.74|16.72|16.52|16.38|16.47|16.62|16.85|16.7|17.28|17.09|16.89|17.38|16.81|16.94|16.39|16.08|16.95|16.83|16.8|17.19|17|17.25|17.15|17.4|17.11|17.19|16.98|17.35|16.77|16.86|16.8|16.22|||||||16.21|15.94|16.64|16.45|16.83|16.82|16.91|17.16|17.12|16.87|17.05|17.31|16.9|16.78|18.62|18.95|18.99|18.48|18.02|18.75|18.76|18.4|18.47|18.12|17.2|17.98|17.85|17.87|17.58|17.63|18.02|18|17.79|17.62|17.46|17.6|18.49|17.89|18.17|18.51|18.3|18.88|19|18.71|18.01|18.15|17.36|17.32|17.99|18.48|18.37|18.31|17.22|16.82|17.61|17.61|17.69|17.21|17.3|17.1|16.77|16.94|16.71|15.93|15.71|15.84|15.64|16.05|||16.4|16.04|16.46|15.93|15.79|15.85|15.8|15.35|15.6|15.43|15.46|15.89|16.87|17.32
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.1598|8.1657|8.1834|8.2899|8.1716|8.6686|8.426|8.3905|8.6272|8.497|8.5799|8.7278|8.6568||||8.6331|8.7692|8.6627|8.6391|8.8107|8.6391|8.6864|8.6982|8.213|7.5976|7.4615|7.5385|7.5444|7.6095|7.7692|8|8.2544|8.0888|8.0178||8.3018|8.2249|8.0118|8.2544|8.2249|7.9349|8.1124|8.0414|8.3846|7.9763|7.7101|7.9408|8.2249|7.8639|8.284|7.3018|6.929|7.0355|7.2899|7.1894|7.1479|7.0473|6.9704|6.8757|6.8639|6.6864|7.0533|6.8817|6.6391|6.7041|6.5917|6.5385||||||6.4083|6.3018|6.355|6.2722|6.503|6.2781|6.432|6.0473|6.0828|6.2485|6.284|6.2959|6.4379|6.4497|6.4438|6.4497|6.4024|6.3787|6.3136|6.3195|6.6095|6.5089|6.6686|6.6331|6.8343|6.8757|6.8521|6.7219||6.7988|6.7101|6.6923|6.858|6.7988|6.8521|6.8521|7.0296|7.0414|7.0414|6.9349|7.1124|7.1479|7.2189|7.2781|7.2544|7.3136|7.3491|7.5148|7.5148|7.5621|7.5207|7.432|7.4852|7.3728|7.4675|7.5621|7.6982|7.4852|7.4675|7.355|7.2899|7.3373|7.2367|7.3787|7.3965|7.4556|7.5444|7.5089|7.4024|7.426|7.3373|7.2367|7.1894|7.4556|7.4675|7.4615|7.5444|7.6391|7.6331|7.8343|8.1302|7.8876|7.929|7.9231|7.9172|7.9586|8.0473|8.142|7.9704|||||||7.8817|7.7396|7.929|7.7811|7.8402|7.9882|8.0473|8.4142|7.497|7.574|7.6331|7.5976|7.5148|7.3373|7.8462|7.8166|7.8284|7.9053|8.0473|8.2189|8.2189|8.3669|8.4083|8.2485|8.284|8.284|8.3432|8.4675|8.5503|8.6331|8.7633|8.4911|8.4024|8.4556|8.361|7.9763|8.1834|7.9053|7.8639|7.9823|7.8462|7.9053|7.8935|7.9349|7.6982|7.5621|7.5503|7.503|7.8107|7.9527|8.2189|8.1302|7.8284|7.7219|7.8047|8.1539|8.0947|7.8166|7.7633|7.6568|7.5503|7.7396|7.3669|7.1006|7.0651|6.929|6.9112|7.0947|||7.3136|7.2663|7.2426|6.9408|6.9349|6.9704|6.8107|6.7574|6.7456|6.8343|6.9704|6.9172|7.0059|7.0769
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|25.95|25.93|26.9|26.4|26.1|26.89|27|27.69|28.54|27.75|29.29|28.8|29.45||||28.91|28.81|29.25|29.02|30.44|31.52|29.5|30.01|30.21|30.43|28.95|28.51|29.92|32.06|35.44|36.77|35.88|35.07|31.58||31.27|29.96|29.03|28.75|29.06|29.64|30.94|33|33.81|33|33.22|34.87|33.16|33.07|35.42|33.65|33|32.33|33.9|30.58|37|36.8|33.95|31.1|31.78|29.03|28.9|28|29.2|27.5|28.17|27.82||||||26.53|26.97|26.52|25.34|22.96|24.8|25.55|24|20.98|18.56|19.31|19.9|20.28|20.8|21.53|20.88|20.5|20.32|20.31|21.55|22.9|22.31|23.5|23.75|24.74|25.56|23.9|23.65||23.8|24.01|25.6|26.26|25.53|25.26|24.37|25.1|24.45|24.22|24.98|24|24.94|24.3|24.93|26|25.69|25.45|24.73|24.5|24.67|22.68|22.66|22.37|22.45|22|23|23.03|23.32|22.85|22.77|22.9|22.95|22.45|22.99|23.18|22.9|23.6|23.4|23.66|24.14|24.53|24.48|25.16|24.39|23.45|23.1|22.6|22.88|23.39|22.99|23.09|22.66|23.56|23.78|23.81|24.45|24.46|24.3|24.98|||||||23.63|23.21|23.6|23.77|24.25|24.45|25.2|26.56|25.29|25.2|25.45|25.55|26|24.99|26.84|27.11|26.89|27.45|26.04|27.46|27.61|26.72|25.9|26.34|26.21|27.05|27.37|27.86|28.01|28.05|29.78|29.99|29.44|28.73|29.11|28.5|29.86|30.01|32.82|33|30.22|30.57|29.7|28.73|29.35|28.6|28.6|29.63|30.5|29.56|29.71|31.5|30.11|27.99|28.15|28.21|28.6|28.09|24.6|24.4|23.8|23.25|22.73|22.83|22.61|23.27|23.4|23.48|||23.69|23.93|22.84|22.49|22.41|21.68|21.99|21.18|21.38|21.9|22.46|22.08|22.63|22.91
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|6.01|6.09|6.02|6.08|6.09|6.16|6.07|6.04|6.04|6.01|6.05|6.02|5.88||||5.95|5.84|5.85|5.84|5.92|5.96|6.06|6|6.05|6.06|5.95|5.96|5.94|6.05|6.1|6.23|6.25|6.36|6.4||6.36|6.4|6.28|6.34|6.37|6.33|6.37|6.46|6.59|6.5|6.62|6.6|6.74|6.8|6.74|6.72|6.58|6.57|7.12|7.13|7.15|7.24|7.03|7.17|7.05|7.1|7.31|7.4|7.2|7.6|7.41|7.1||||||7.3|7.18|7.3|6.6|6.2|6.37|6.6|6.56|6.52|6.3|6.07|6|6.03|6.21|6.21|6.19|6.09|6.05|6.04|5.76|5.78|5.7|5.7|5.74|5.88|5.94|5.91|6.07||5.86|5.83|5.78|5.66|5.63|5.67|5.69|5.79|5.78|5.84|5.76|5.84|5.89|5.84|5.9|5.87|5.91|5.92|6.03|6.12|6.14|6.26|5.93|6.15|5.76|5.71|5.75|5.73|5.67|5.71|5.69|5.64|5.63|5.59|5.59|5.66|5.65|5.77|5.63|5.65|5.69|5.73|5.58|5.53|5.67|5.6|5.86|5.91|6.11|5.91|5.94|5.9|5.94|6.03|5.83|5.75|5.75|5.76|5.59|5.57|||||||5.62|5.62|5.64|5.63|5.68|5.75|5.77|5.98|5.63|5.63|5.63|5.64|5.68|5.73|5.84|5.72|5.72|5.79|5.76|5.81|5.88|5.83|5.96|5.77|5.75|5.85|5.9|5.95|5.97|5.99|6.11|6.14|5.84|5.66|5.67|5.61|5.66|5.6|5.73|5.74|5.8|5.75|5.73|5.62|5.74|5.55|5.58|5.6|5.83|5.95|6.01|6.16|6.08|6.11|5.94|6.09|6.22|6.24|6.95|6.5|5.62|6.03|5.36|5.16|4.98|4.9|4.9|5|||4.89|4.93|4.94|4.89|4.86|4.88|4.86|4.86|4.8|4.92|4.93|4.95|4.93|4.96
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|109.2858|103.8429|102.15|101.8929|100.7215|96.8|91.15|89.5858|90.4358|90.9286|90.9286|99.6429|102.1572||||97.1429|98.9858|97.8572|97.5215|95.7143|90.1|91.0715|90.1|87.8572|85|85.65|85.3643|86.4857|86.5|89.55|91.8215|93|97.2286|97.7858||95.3215|96.0215|96.4286|91.6572|93.1572|87.5|85.7143|92.6429|94.6429|95.0643|92.5715|95.1|94.2|98.3072|100.3|102.1429|95.4858|95.7286|96.0715|103.4215|99.2715|113.4715|110.8|109.6643|105.7143|98.8358|103.5715|111.7072|107.8572|115.3572|116.4286|129.4358||||||127.6286|125.1643|128.1072|118.75|116.7858|123.5715|123.5715|124.6215|128.5715|125.7143|127.7643|124.4643|127.1501|117.8572|110.7143|99.7929|100.8929|101.0072|100.2643|113.2143|112.1429|103.9429|105.7143|107.9|104.6358|98.6072|97.8572|97.85||97|96.7858|107.1429|104.4358|97.1429|94.2072|87.5857|85.7215|84.6572|80.55|79.2857|81.4286|82.7143|82.1429|79.7572|73.0715|77.1429|80|75.3215|70.6929|73.5715|69.2857|61.9857|60.7143|56.4357|58.5857|60.2429|55.7715|55|49.5|48.75|51.3572|52.3715|52.5715|53.75|52.9715|53.2286|52.8215|56.5715|58.4857|55.9|59.2786|62.3786|58.5715|58.6072|57.95|58.3572|59.2857|57.6143|61.7857|60.0286|62.1429|61.25|66.9572|65.1643|67|65.25|62.6643|59.2857|54.2857|||||||51.3572|50.6357|51.3572|51.1643|52.1429|51.65|52.5|52.8786|52.2714|51.6857|51.2857|50.6072|47.2714|41.3357|43.9357|45.8143|49.2929|49.65|50|48.5|48.6214|46.5572|45.6429|45.2|42.2714|43.65|45.5143|44.9786|44.9786|49.9857|49.2929|50.8214|50.2786|50.2572|49.1|51.3214|53.5715|53.1429|51.5929|52.1714|47.7214|49.1786|47.0286|46.4286|43.55|39.1714|39.5|41.2786|42.7857|39.4214|39.9357|37.9286|37.5|37.8572|40.1429|40.4357|40.1143|40.1929|37.7572|37.7857|35.7857|35.1357|36.4286|35.2643|35.0857|35.8714|34.1357|32.0357|||31.5214|31.4072|31.4214|30.8214|30.1786|27.7857|25.2|26.3286|25.2|25.6714|25.4143|25.25|25.6143|24.6429
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.65|7.82|7.8|7.84|7.92|7.76|7.7|7.65|7.6|7.53|7.64|7.73|7.79||||7.84|8.29|8.31|8.47|8.61|8.72|8.74|8.47|8.37|8.26|8.13|8.2|8.23|8.38|8.61|8.69|8.67|8.65|8.81||8.31|8.3|8.4|8.38|8.56|8.54|8.47|8.6|8.67|8.5|8.4|8.65|8.66|8.72|8.75|8.92|8.68|9.02|9.18|9.28|9.05|9.27|9.2|9.23|9.08|8.99|9.26|9.15|9|9.19|8.77|8.34||||||8|7.68|7.6|7.68|7.73|8.1|8.11|8.12|8.21|8.13|8.55|8.72|9.1|9.63|9.63|9.66|9.66|9.31|9.65|9.4|9.27|9.26|9.32|9.11|9.39|9.77|9.53|9.48||9.31|9.28|9.27|9.51|9.51|9.71|9.62|9.82|9.69|9.95|9.76|9.85|9.85|9.99|10.21|10.22|10.84|10.88|11.24|10.88|11|10.93|10.72|10.57|10.68|10.72|10.81|10.8|10.73|10.77|10.72|10.94|10.8|10.74|10.57|10.8|10.9|11.11|10.69|10.48|10.45|10.36|9.95|10.2|10.4|10.35|10.4|10.53|10.76|10.9|10.95|10.9|10.66|10.7|10.72|10.74|10.75|10.84|10.51|10.41|||||||10.3|10.33|10.3|10.25|10.38|10.39|10.5|10.7|10.57|10.47|10.6|10.46|10.3|10.1|10.78|11.01|11.11|11.2|10.95|11.17|11.27|11.26|11.44|11.33|11.23|11.43|11.52|11.41|11.45|11.31|11.76|11.76|11.6|11.46|11.63|11.78|11.96|12.05|12.5|11.87|12.25|11.86|11.61|11.26|11.61|11.14|11.12|11.28|11.73|11.97|12.16|12.28|12|11.9|12.79|13.41|14.16|13.33|13.3|13.28|12.93|13.31|12.48|12.52|12.05|11.82|11.76|11.81|||11.75|11.95|12.2|11.91|11.78|12.09|11.99|11.89|11.2|11.39|11.51|11.65|11.92|11.69
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|58.35|59.82|59.84|60.68|60.2|58.72|57.56|57.55|56.89|57.89|59.68|62.2|65.59||||65.92|68.76|66.86|68.13|67.3|68.78|63.99|62.36|63.96|61.58|63.89|64.97|62.47|64|70.4|74.99|74.96|76.58|73.98||74.76|74.28|73.66|73.2|74.03|73.47|70.38|73.03|76.44|72.59|72.51|73.16|72.99|74.95|73.64|75.19|76.97|78.81|80.68|86.41|87.29|95.86|94.54|91.4|84.88|85.25|85.61|88.52|91|104.82|98.76|100.7||||||102.06|99.01|96.88|100.08|101.6|102.56|101.52|103.5|100.2|96.49|96.4|97.32|92|88|90.07|87.21|93.1|86|78.15|79.9|77.48|79|83.33|83.27|86|90.56|90|91.02||87.96|87.11|87.49|82.66|83.46|87|88.88|94|94.19|95.62|95.86|94.34|94.39|88.7|88.59|92.6|88.28|87.65|86.56|84.33|80.88|81.11|81.87|84.5|86.06|88|88.01|87.75|86.99|85.93|86.48|92.77|99.89|101.5|102.05|104.03|105.86|107.75|104.66|104.7|102.35|96.71|96.15|89.31|89|88.78|89.55|89.21|83.07|89.1|93.9|97.02|92.56|92.7|90.32|92.2|95.8|87.48|86.81|85.44|||||||83.78|84.58|85.83|83.12|83.34|81.38|79.21|78.88|78.42|77|79.65|76.54|73.44|69.68|71.79|75.3|77.6|79.23|78.71|83.02|83.51|80.17|79.47|81.2|79.58|79.44|79.19|79.39|77.12|80.99|77.39|72|69.99|62.88|61.6|62.3|62.1|57.87|58|59.58|56.12|59.71|55.01|52|54.55|51.24|52.23|51.51|56.2|55.66|54.95|55.98|50.6|49.88|50.27|51.85|52.05|50|48.14|47|45.5|42.46|41.24|40.87|40.96|40.4|39.48|38.17|||37.23|37.27|37.1|36.8|36.99|37.52|36.65|37.26|37.14|37.62|37|36.87|38.51|38.46
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|94.9715|95.85|94.0643|94.8429|92.1215|92.6715|89.6858|88.0715|89.9072|90.0143|89.4643|91.0715|89.0857||||88.5786|85|87.1357|91.5572|90.7143|90.6215|92.3|91.0572|91.9286|91.3572|89.7929|89.7429|89.2858|90|94.2715|92.7858|92|92.4072|91.3358||88.4286|89.45|91.4286|92.8572|97.1215|92.15|90.35|90|95.1143|96.4286|94.5072|93.9072|93.5715|93.0715|93.65|97|96.1429|98.65|102.1429|116.4286|115.6|117.1572|120.7786|120|116.0715|118.6572|110.7143|109.7143|109.4643|107.2929|109.2858|114.5||||||113.5715|113.8929|108.3572|112.1429|118.2715|110.0786|114.2715|106.5072|109.5072|107.9358|110.7143|107.1429|96.5572|100.7143|99.0858|98.9286|103.8858|100.5715|99.2358|97.8572|102.5215|97.9858|99.9929|107.6143|106.0429|109.6429|113.1786|112.0215||106.3572|102.8429|107.1358|108.0715|106.4286|98.2715|95.6572|92.2572|92.8572|91.4286|89.55|87.2215|87.65|87.0429|87.1429|88.5929|90.7072|93.4|94.3643|93.0715|94.2858|95.95|92.1429|97.05|94.2858|94.7286|98.2572|100|96.3215|95.7143|90.8643|90|82.6215|82.85|82.7715|82.8357|83.5286|83.1929|84.5|85|85.3357|86.5786|85|86.7858|83.5429|82.0715|83.7357|87.1429|87.5857|88.8786|88.1929|99.2858|97.85|96.0715|91.8429|92.8429|82.8572|82.6143|80.8429|75.6|||||||74|74.55|74.2357|72.1429|74.2857|73.8715|73.1572|75.3572|70.8429|72.5215|69.3715|72.7857|64.2857|54.75|58.7786|60.5|60.8857|62.8572|62.1429|66.4215|68.0143|70.6072|97|95.05|93|95.49|99.18|97.07|98.39|95.22|100.03|103.98|99.47|99|93.05|96.28|101.77|109.44|109.3|110.62|106.27|105.66|99.97|82.22|82.5|74.67|68.73|74|69.97|61.12|62.5|65.88|62|59.26|65.77|69.35|68|65.22|73.26|65.8|58.74|58.58|52.06|51.72|51.67|52.06|51.95|52.36|||51.6|52.2|52|50.9|55|52.18|50.1|50.13|49.1|50.99|51.38|52.55|54.5|51.85
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|16.91|17.1|17.18|17.2|17.24|17.49|17.42|17.43|17.61|17.22|17.27|17.22|17.34||||17.75|17.71|17.77|17.86|18.04|18.34|18.34|18.23|18.48|18.45|18.51|18.45|18.36|18.35|18.28|18.41|18.37|18.27|18.33||18.38|18.34|18.28|18.29|18.35|18.25|18.04|18.23|18.5|18.2|18.45|18.67|18.51|18.51|17.88|17.53|17.38|17.35|17.53|17.77|17.87|18.13|17.54|17.8|17.41|17.74|17.72|17.61|17.55|17.55|17.32|17.08||||||16.69|16.18|16|15.86|15.9|15.86|15.96|16.27|16.26|16.43|16.43|16.26|16.44|16.57|16.64|16.74|16.6|16.55|16.48|16.53|16.35|16.27|16.42|16.32|16.68|16.72|16.7|16.63||16.5|16.57|16.46|16.65|16.56|16.74|16.93|17.1|17.15|17.27|17.12|17.09|17.17|17.2|17.36|17.5|17.66|17.88|18.11|18.13|18.21|18.3|18.14|18.25|18.28|18.14|18.5|18.38|18.48|18.59|18.9|18.49|18.01|17.96|17.76|17.85|18|18.58|17.65|17.67|17.53|17.47|17.33|17.41|17.5|17.79|17.85|17.8|17.76|17.82|17.9|17.99|17.78|17.94|17.92|17.99|18.19|18.39|18.35|18.68|||||||18.61|18.2|17.81|17.69|17.8|17.9|18.15|18.3|18.15|18.1|17.89|17.78|17.83|17.63|18.18|18.1|18.1|18.16|18.05|18.13|18.16|18.25|18.4|18.16|18.35|18.35|18.61|18.73|18.42|18.43|18.35|18.39|18.31|18.23|18.5|17.9|17.97|17.78|17.88|17.88|17.88|18.13|17.78|17.7|17.76|17.49|17.51|17.78|18.07|18.18|18.22|18.41|18.37|18.23|18.68|18.88|19.11|19.02|19.02|18.88|18.75|18.8|17.84|17.78|17.98|17.91|17.96|17.78|||17.76|17.79|17.89|17.73|17.72|17.66|17.61|17.94|17.74|18.04|18.13|18.14|18.34|18.1
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.03|8.05|8.04|8.07|8.02|8.01|8.06|8.05|8.07|8.07|8.08|8.05|8.11||||8.28|8.3|8.34|8.4|8.41|8.36|8.35|8.36|8.55|8.78|8.36|8.31|8.4|8.53|8.48|8.42|8.52|8.46|8.47||8.47|8.47|8.36|8.29|8.42|8.41|8.43|8.42|8.38|8.28|8.34|8.4|8.34|8.34|8.17|8.08|7.98|8.12|8.25|8.26|8.25|8.24|8.26|8.32|8.36|8.38|8.41|8.2|8.22|8.23|7.98|8.06||||||8.01|7.98|8|7.78|7.7|7.79|7.84|7.73|7.81|7.88|7.92|7.96|8.02|8.15|8.22|8.25|8.12|8.16|8.03|7.95|8|8.02|8.15|7.97|8.11|8.17|8.12|8.24||8.22|8.19|8.2|8.25|8.25|8.44|8.59|8.77|8.71|8.78|8.67|8.69|8.97|8.95|9.09|9.05|9.15|9.25|9.29|9.28|9.28|9.28|9.14|9.13|9.06|9.04|9.22|9.17|9.01|9.05|9.16|9.2|9.02|8.79|8.77|8.82|8.79|8.88|8.69|8.64|8.59|8.6|8.62|8.33|8.5|8.38|8.43|8.47|8.52|8.56|8.58|8.65|8.65|8.72|8.68|8.71|8.76|8.85|8.69|8.66|||||||8.67|8.6|8.62|8.63|8.82|8.87|8.91|9.15|8.99|8.85|8.84|8.85|8.96|8.82|8.96|9.08|9.2|9.31|9.35|9.43|9.38|9.51|9.88|9.83|9.48|9.59|9.66|9.59|9.52|9.61|9.75|9.87|9.67|9.56|9.63|9.65|9.44|9.18|9.35|9.43|9.55|9.58|9.44|9.3|9.38|9.24|9.32|9.26|9.71|9.85|10.04|10.48|9.8|9.72|9.81|10.06|9.99|9.7|9.96|9.91|9.86|10.2|9.5|9.04|8.35|8.13|8.07|8.33|||8.9|8.98|9.19|9.23|9.08|8.92|8.88|8.97|8.72|9|8.78|8.67|8.63|8.6
08195|100709|/equities/faratronic|SHANGHAICOMP|113.96|112.21|111.01|111.45|109.99|108.75|105.04|104.97|105.85|106.9|109.95|112.99|116.99||||115.49|116.21|116.99|115.01|118.58|117.22|116.13|117|113.24|109|113.3|113|108.08|108.95|112.51|108.41|108.6|109.31|110||101.5|99.96|99.24|94.8|100.5|93.76|91|95.41|99.79|91.5|90.68|90.98|92.06|90.49|92.51|93.63|92.69|95|94.07|99.94|93.9|95|92.34|90.07|90.82|89.21|93.02|93.9|94.42|97.52|99.01|105.85||||||103|96.88|102|105|109.47|108.24|106|102.99|103|107.61|105.01|107.3|108.18|105.03|104.37|105.61|106.56|102.21|100.09|104.34|110.99|108.14|106.6|108.05|105.57|117.05|113.98|107.54||108.08|104|105.08|104.92|98.67|97.53|97.47|100|92.5|90.95|91.48|93.51|96|93.3|93.8|92.83|92.99|88.67|88.27|86.74|86|86.18|84.38|86.77|87.68|90|93.45|92.91|94.23|92.97|94|94.8|95.99|102.16|99.68|100.13|98.24|98.48|99.3|99.99|94.92|91.96|94.81|89|88.5|86.89|84.8|83.4|83.89|82.9|84.03|84.35|82.5|85.22|85.03|85|83.76|82.01|77.28|71.9|||||||69.46|70.35|69.95|68.48|68.53|68.58|67.7|68.11|66.9|65.35|66.5|65.25|66.01|64|65.6|67.7|69.24|72.23|71.36|72.8|71.63|65|61.65|59.2|58.6|60.83|61.21|60.86|63.41|65.01|66.8|66.62|68.3|68|63.9|62.66|63.53|63.73|64.27|62.56|62.82|62.14|60.54|58.86|60.09|57.55|57.49|57.5|61.44|62.22|60.61|59.1|59.4|60|61.9|62.81|64.5|64.86|63.19|61.8|62.39|60.3|58.75|60.43|60|61.38|59.9|59.67|||60.76|59.75|59.2|58|57.46|59.44|58.59|57.36|58|57.15|55.36|54.49|54.29|54.16
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|47|47|47.6|48.2214|46.4072|45.2714|44.4429|44.5643|44.6572|44.4357|45.4857|46.9286|45.4714||||45.5643|46.6286|47.7929|46.5357|47.6143|48.35|48.7143|49.1214|50.5|51.1072|49.9286|54.3429|49.9214|49.6786|57.15|53.9643|52.2857|52.6214|52.6357||52.8214|51.8572|53.7786|50.4929|50.1429|50.3|50.7857|52.3786|53.0215|50.6929|50.5714|50|47.5714|43.6429|42.45|43.4714|42.6857|42.1|43.4|45.1429|39.8572|41.3429|40.8429|41.0143|39.6429|40.0072|41.3643|41.9357|42.8572|42.7143|42.4214|43.9572||||||44.6786|44.2286|44.2929|49.9929|45.4643|44.2857|38.6429|38.6072|38.7|38.8072|38.7143|37.8214|37.8572|38.0429|38.5214|38.2143|37.9786|35.8572|35.1643|33.9643|33.2214|32.3929|33.0143|32.5072|34.0786|34.7143|34.2143|35.6429||34.4643|34.7|34.1429|34.5643|35.0714|35.8072|35.6|36.8572|36.9857|38.2286|38|38.3572|37.8786|36.4286|38.1286|39.2857|39.9857|40.5072|40.9857|40.3572|40.35|40.5214|39.5214|40.0929|40.7072|40.9214|42.4214|42.1857|41.75|41.8357|40.4929|40.7643|41.0714|41.45|43.2429|41.7572|43.7214|43.8429|42.6429|43.0072|41.9857|42.4786|41.7143|40.6429|43.4929|39.9|39.6929|40.3072|39.7072|41.2357|41.2214|42.3214|42.6286|43.7572|43.8429|44.0643|43.2857|42.6857|41.7857|40.2|||||||39.0072|38.5072|39.4357|40.9286|41.9857|43.0214|43.2143|43.3286|42.0714|41.5|41.7857|41.5857|42|40.7143|40.0786|40.9143|41.7143|42.6929|41.8572|44.3929|44.1786|43.6857|43.4286|44.4572|44.7786|46.6714|47.1072|46.7143|48.0286|48.8072|48.4429|49.4072|46.4286|44.0572|42.9857|44.1643|46.5714|40.35|39.7214|40.4929|38.6429|39.1214|38.3857|37.8572|37.6|36.3572|37|37.85|38.5714|37.8|38.9072|37.8572|36.1857|36.4286|38.1357|37.1072|37.9429|35.7214|36.4286|35.8714|36.0572|37.1357|35.7214|34.7572|34.9143|33.8214|33.2143|33.4286|||33.5714|33.5714|34.2786|33.8072|33.8572|34.2857|33.2429|32.8786|32.9357|34.4357|34.1857|34.4143|34.3072|34.5
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.96|6.95|6.97|7.09|7.13|7.17|7.08|7.21|7.13|7|7.02|6.88|6.88||||6.94|6.94|6.89|7.02|6.98|6.88|6.69|6.68|6.74|6.75|6.75|6.51|6.51|6.65|6.6|6.57|6.59|6.6|6.59||6.62|6.64|6.55|6.56|6.66|6.65|6.69|6.66|6.73|6.62|6.66|6.72|6.73|6.74|6.6|6.6|6.5|6.67|6.66|6.65|6.53|6.53|6.44|6.48|6.46|6.51|6.53|6.51|6.59|6.56|6.4|6.45||||||6.29|6.22|6.19|6.09|6.12|6.16|6.14|6.13|6.2|6.23|6.22|6.29|6.36|6.5|6.46|6.51|6.48|6.5|6.39|6.29|6.42|6.4|6.55|6.47|6.63|6.62|6.68|6.71||6.7|6.61|6.59|6.62|6.55|6.71|6.74|6.86|6.89|6.91|6.84|6.89|6.89|6.89|6.91|6.88|7.04|7.03|7.1|7.13|7.39||7.26|7.23|7.13|7.14|7.25|7.31|7.28|7.28|7.43|7.45|7.07|6.85|6.78|6.85|6.85|7.06|6.94|6.88|6.8|6.8|6.7|6.7|6.87|6.9|6.91|6.87|6.89|6.86|6.83|6.9|6.9|6.94|6.91|6.93|6.93|6.99|6.88|6.81|||||||6.82|6.81|6.79|6.83|6.93|7|6.94|7.07|6.91|6.93|6.93|7|7.04|6.98|7.11|7.1|7.07|7.12|7.09|7.24|7.37|7.19|7.25|7.21|7.06|7.01|7.06|7.06|7.04|7.3|7.41|7.44|7.09|6.99|7.01|6.86|7.04|6.81|7|6.96|7.03|7.09|6.99|6.94|6.96|6.82|6.81|6.8|7.05|7.18|7.22|7.35|7.17|7.19|7.4|7.52|7.66|7.62|7.29|7.3|7.16|7.49|6.94|6.73|6.69|6.61|6.56|6.53|||6.52|6.54|6.52|6.5|6.44|6.52|6.49|6.25|6.17|6.24|6.32|6.31|6.3|6.31
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.85|6.84|7|6.8|6.86|6.78|6.75|6.86|6.63|6.62|6.54|6.59|6.48||||6.5|6.46|6.51|6.9|7.04|7.23|7.04|7.18|7.51|7.29|7.01|6.86|6.81|6.75|6.78|6.77|6.66|6.54|6.49||6.42|6.36|6.25|6.4|6.46|6.39|6.45|6.65|6.7|6.65|6.63|6.86|6.68|6.59|6.48|6.53|6.38|6.63|6.86|6.88|6.58|6.58|6.47|6.59|6.45|6.48|6.62|6.61|6.68|6.83|6.5|6.25||||||6.14|6.01|6.09|6.5|6.81|6.98|6.64|6.7|6.88|6.72|6.53|6.66|7|6.88|6.9|6.84|6.94|6.77|6.67|6.85|7.19|7.25|7.49|7.65|7.91|8.19|8.52|8.51||8.35|8.19|8.61|8.7|9.09|10.5|9.61|7.87|7.63|7.33|7.21|7.51|7.39|7.35|7.32|7.49|7.72|7.71|7.8|8.26|7.81|7.84|7.53|7.7|7.7|8.09|8.1|8.4|8.19|7.76|8.32|7.85|7.87|7.64|7.9|7.98|8.75|9.95|8.96|8.87|8.06|6.58|6.8|6.61|6.6|6.26|6.43|6.45|6.43|6.6|6.57|6.5|6.35|6.49|6.43|6.51|6.53|6.47|6.42|6.04|||||||6.12|6.15|6.19|6.28|6.53|6.69|6.79|6.76|6.79|6.64|6.66|6.72|6.67|6.3|6.5|6.34|6.1|6.03|6.07|6.26|6.21|6.15|6.22|6.17|6.13|6.23|6.34|6.31|6.29|6.46|6.44|6.47|6.39|6.36|6.18|6.18|6.26|6.19|6.23|6.17|6.15|6.22|6.06|6.01|6.03|5.97|5.93|6.04|6.18|6.39|6.27|6.26|6.08|6.05|6.14|6.3|6.28|6.14|6.19|6.1|6|6.12|5.94|5.74|5.68|5.64|5.64|5.69|||5.78|5.83|5.84|5.81|5.83|5.79|5.76|5.83|5.89|5.95|6|5.97|6.09|6.24
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|17.46|17.17|17.55|17.24|17.32|17.8|17.61|17.44|17.61|18.17|18.56|19.2|18.91||||18.7|19.08|18.11|18.68|17.71|18.1|17.87|18|17.99|17.9|17.74|17.75|17.35|17.3|17.35|17.11|17.11|17.2|16.66||16.68|16.98|16.52|16.5|16.6|16.52|16.9|16.61|16.92|16.65|16.3|16.99|17.35|17.01|17.2|17.35|16.85|17.09|17.26|17.8|17.28|17.18|17.11|17.5|17.15|17.18|17.44|17.8|16.96|16.59|16.22|16.5||||||16|16.16|16.26|16.14|16.72|16.85|16.43|15.92|15.9|16.2|15.92|16.15|16.54|16.2|16.21|16.18|16.6|16.41|16.5|15.76|16.25|16.22|16.6|16.96|17.25|17.75|17.87|18.34||18.4|18.65|18.8|18.51|17.38|17.55|16.79|15.72|15.89|16.02|16.22|16.18|16.44|16.4|16.3|16.4|16.92|16.96|17.13|16.86|16.84|16.75|16.56|16.69|16.41|16.51|16.85|17.2|17.34|17.03|16.86|16.65|16.93|16.97|17.17|17.04|17.44|17.81|17.71|17.95|17.89|18.01|17.82|17.8|18.38|17.66|17.81|18.35|17.37|16.41|16.77|16.77|16.08|15.94|15.9|15.97|16.17|16.28|15.69|15.49|||||||15.36|15.31|15.59|16.12|16.18|16.06|16.22|16.04|15.7|15.71|15.88|15.6|15.66|15.03|15.9|16.08|16.15|16.3|16.17|16.49|16.67|16.81|16.39|16.44|16.29|16.56|17.59|19.54|25|22.61|21.88|20.57|20.61|19.8|18.5|18.03|19.01|18.62|18.35|18.39|18.2|18.57|18.4|17.82|17.81|17.52|18.3|18.33|18.49|18.52|17.98|17.44|16.66|16.5|17.31|17.57|17.51|17.18|17.37|17.23|16.82|16.82|16.22|15.94|15.69|15.91|15.86|16.33|||16.8|16.46|16.3|16.31|16.55|16.7|16.5|16.68|16.5|17.35|16.72|16.8|16.34|16.27
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|18.06|18.2|18.59|18.82|19.14|18.59|18.77|19.02|19.34|20.09|19.99|19.56|19.89||||18.76|18.75|18.55|18.38|18.75|18.09|18.33|18.23|18.29|17.71|18.18|17.89|17.84|17.9|18.8|18.87|18.58|18.08|18.2||18.23|18.38|18.99|18.05|18.3|17.51|17.2|17.6|19.03|18.74|18.52|19.15|18.79|19.71|19.42|19.95|19.19|19.03|19.6|20.59|20.7|21.6|20.6|20.58|19.99|19.85|22.11|22.04|21.1|23.13|22.72|22.91||||||19.75|18.35|16.19|17.5|18.2|17.9|17.75|17.59|18.49|17.75|18.69|17.53|17.56|18.6|16.8|15.34|15.85|15.98|15.37|16.01|15.73|15.42|16|17.2|16.7|17.27|17.09|17.15||16.88|17.12|17.19|18.36|17.51|17.5|17.4|17.36|16.92|15.3|14.55|14.63|14.42|14.34|14.99|14.79|15.08|15.15|15.17|14.84|15.18|15.2|15.19|15.37|15.78|15.98|16.17|15.6|15.5|14.73|15.22|15.16|15.4|14.87|14.55|14.64|14.48|14.7|14.5|14.44|14.35|14.22|13.4|13.31|14.08|13.57|13.43|13.41|13.61|13.86|14.02|14.2|14.06|14.18|14.15|14.28|14.17|14.19|13.9|13.6|||||||13.46|13.5|13.5|13.39|13.77|13.94|14.1|14.33|14.03|14.01|14.16|14.49|14.05|13.83|13.87|14.01|14.06|14.16|14.2|14.61|14.84|14.73|14.91|14.54|14.51|14.85|14.93|15.03|14.63|14.88|15.49|15.6|15.3|15.16|15.15|15.49|15.86|16.32|16.66|16.17|15.79|15.45|15.02|15.15|15.49|15.25|15.3|15.12|15.45|15.68|15.49|15.43|14.68|14.37|16.51|16.58|15.99|15.65|15.24|14.89|13.44|13.5|12.87|12.35|11.9|11.87|11.71|11.74|||12.04|12.1|12.15|12.15|12.15|12.34|12.25|12.1|12|12.08|12.09|12.14|12.07|12.1
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.62|6.71|6.71|6.75|6.79|6.72|6.71|6.8|6.76|6.7|6.79|6.71|6.49||||6.69|6.73|6.66|6.75|6.65|6.68|6.74|6.57|6.74|6.71|6.64|6.63|6.55|6.54|6.6|6.43|6.5|6.52|6.35||6.34|6.43|6.5|6.29|6.36|6.1|6.14|6.29|6.54|6.35|6.19|6.32|6.29|6.2|6.04|6.09|6.03|6.1|6.13|6.15|6.24|6.37|6.32|6.14|6.08|5.98|6.09|6.06|6.08|5.94|5.78|5.7||||||5.58|5.29|5.09|5.18|5.18|5.31|5.26|5.19|5.34|5.44|5.41|5.43|5.59|5.63|5.69|5.73|5.67|5.54|5.55|5.42|5.56|5.59|5.85|5.95|5.98|5.98|6.02|6.03||5.94|5.96|5.93|5.96|5.97|6.06|6.06|6.2|6.11|6.08|6.02|6.04|6.04|5.98|6.05|6.06|6.22|6.4|6.51|6.44|6.49|6.45|6.34|6.56|6.47|6.59|6.9|6.88|6.45|6.25|6.31|6.3|6.28|6.18|6.09|6.1|6.19|6.12|6|6.03|6.08|5.93|5.86|5.97|6|5.9|6.04|6.08|6.16|6.22|6.18|6.29|6.28|6.41|6.31|6.34|6.47|6.42|6.28|5.99|||||||6.09|6.1|6.18|6.39|6.7|6.72|6.8|6.62|6.55|6.86|6.78|6.72|6.7|6.7|6.81|6.82|6.97|6.9|6.9|7.15|7.13|7.13|7.27|7.09|7.1|7.13|7.49|7.4|7.61|7.8|7.47|7.2|7.19|7.31|7.02|6.7|6.86|6.7|6.71|6.83|6.63|6.6|6.85|6.64|6.13|6.08|6.01|6.09|6.38|6.5|6.64|6.33|5.93|5.86|6.08|6.26|6.37|6.37|6.21|6.2|6.3|6.3|6.07|6.03|5.52|5.5|5.54|5.54|||5.68|5.69|5.75|5.72|5.72|5.81|5.84|5.61|5.54|5.8|5.87|5.91|5.91|6.02
08202|101032|/equities/longi-silicon|SHANGHAICOMP|49.7449|51.1225|51.3623|50.8572|50.8572|48.9031|48.3521|48.1531|48.7245|48.9541|49.0102|51.0256|50.4949||||48.2909|48.546|46.9388|46.8368|47.1939|46.2755|47.7092|47.9592|45.7143|43.8266|44.1327|41.7857|41.4235|41.5613|42.347|42.8572|44.3878|47.5562|46.3062||45.6021|45.5358|44.8929|40.9133|41.0306|39.8011|38.5204|40.296|40.8164|40.8164|40.8164|42.1735|41.6378|41.1735|45.3878|46.6735|43.8266|44.898|44.2909|51.0205|47.9898|53.3164|55.7041|56.6225|54.847|51.0205|54.5919|56.1174|54.0817|58.6735|61.1072|63.4592||||||61.2194|57.6531|58.4796|57.7041|54.5919|56.5307|55.2551|54.0817|57.6531|60.2858|57.9082|59.1786|61.5|58.1888|56|52.7041|53.8266|51.0205|50.9694|54.0817|56.1837|53.9082|56.5307|59.1837|55.9082|53.5256|50.5153|47.0409||46.8368|45.9184|47.1378|47.6888|46.6837|46.4184|45.8572|44.1327|42.8572|38.1378|38.4031|39.796|38.6582|37.7551|38.2653|37.2449|37.0306|36.7347|35.6021|35.4337|35.7143|35.9694|35.1786|35.2092|34.3725|33.8776|34.2143|34.5102|34.4847|33.6123|32.1939|33.1123|34.1429|34.0255|35.75|38.0562|37.7551|36.9388|36.4541|38.5204|36.7347|36.2041|37.8062|35.9745|38.2602|36.2245|35.7143|35.5613|34.1837|36.2755|36.5613|37.75|36.597|39.0204|39.6531|41.3011|40.7551|41.7347|42.2551|40.9541|||||||38.0408|38.3164|37.0817|36.2041|38.7194|36.2806|36.2245|37.2245|37.8572|36.7959|37.2398|36.6837|36.5817|33.0408|32.4388|31.5408|31.8317|33.6735|33.1633|34.6684|34.6939|32.2959|32.1378|32.1429|29.551|29.6939|29.7704|28.0612|27.0204|27.3061|29.1786|28.5817|28.4745|28.2959|28.8266|29.0817|30.1021|29.5919|28.3215|29.3368|29.7704|29.4643|29.6939|28.5715|27.9898|27.449|27.449|27.1735|27.0408|24.648|24.7959|24.5919|24.2857|23.0663|25.051|25.3061|24.2857|23.5255|23.2653|23.5204|22.6276|22.8317|21.648|20.7143|21.2143|21.0306|20.8776|19.898|||18.5714|17.6939|17.3419|17.1174|16.8367|17.1429|16.8419|16.8214|16.8112|16.2806|16.4796|16.3265|15.9184|15.9184
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|6.68|6.62|6.58|6.58|6.54|6.71|6.73|6.74|6.69|6.62|6.58|6.61|6.9||||6.97|7.13|6.95|7.25|7.57|7.87|8.07|8.15|8.01|7.87|7.71|7.71|7.41|7.58|7.55|7.18|7.3|7.28|7.08||6.85|7.04|6.97|7.12|7.17|7.16|7.05|7.07|7.26|7.03|7|7.14|7.1|7.17|6.89|6.71|6.67|6.82|6.85|6.9|6.87|6.82|6.83|6.93|6.73|6.57|6.88|6.77|6.76|6.56|6.33|6.2||||||6.01|5.96|5.93|5.86|5.98|6.04|6.17|6.27|6.28|6.18|6.18|6.21|6.4|6.43|6.53|6.57|6.44|6.34|6.26|6.27|6.54|6.49|6.78|6.76|7.03|7.15|7.21|7.15||7.15|7.08|7.04|7.25|7.16|7.38|7.3|7.45|7.37|7.48|7.39|7.54|7.58|7.3|7.46|7.4|7.67|7.63|7.88|7.91|7.8|7.76|7.63|7.67|7.56|7.49|7.65|7.64|7.67|7.6|7.63|7.53|7.54|7.56|7.44|7.4|7.39|7.6|7.33|7.4|7.4|7.38|7.22|7.17|7.36|7.34|7.26|7.31|7.27|7.22|7.2|7.32|7.22|7.36|7.39|7.44|7.55|7.58|7.44|7.5|||||||7.4|7.57|7.58|7.67|7.8|7.89|8.05|8.31|8.05|8.15|8.2|8.19|8.01|7.79|8.17|8.25|8.28|8.3|8.1|8.44|8.44|8.39|8.59|8.48|8.39|8.74|8.88|8.62|8.35|8.4|8.45|8.37|8.33|8.4|8.16|8.06|8.12|7.89|7.92|7.94|7.8|7.82|7.69|7.53|7.61|7.48|7.44|7.54|7.61|7.75|7.84|7.94|7.87|7.73|8.37|8.26|7.93|7.78|7.87|7.71|7.67|7.67|7.44|7.3|7.2|7.19|7.19|7.22|||7.33|7.36|7.4|7.27|7.28|7.28|7.25|7.24|7.23|7.37|7.56|7.53|7.61|7.83
08204|101081|/equities/shaangu-power|SHANGHAICOMP|9.3|9.06|8.9|8.77|8.57|8.86|8.1|8.17|8.39|8.25|8.3|8.02|7.8||||7.76|7.88|7.85|7.9|8.06|7.99|8.13|8.06|8.22|8.12|8.08|8|8.01|8.1|8.8|9.17|9.08|9.1|8.92||8.79|8.75|8.72|8.95|9.05|9.12|9.36|9.58|10.3|10.1|8.42|8.67|8.8|8.82|9.03|8.76|8.09|8.48|8.82|8.7|8.96|8.98|8.01|8.09|7.13|7.05|7.27|7.13|7.2|7.06|6.88|6.72||||||6.74|6.75|6.76|7.73|8.26|8.95|8.64|8.65|8.98|8.78|9.15|9.8|9.31|9.29|8.58|8.78|8.77|8.37|8.59|8.79|8.56|8.04|7.83|7.78|7.21|7.3|7.31|7.17||7.04|7.06|7.23|7.12|6.89|6.94|6.6|6.74|6.64|6.6|6.57|6.58|6.68|6.57|6.65|6.68|6.93|6.91|7.05|7.03|7.13|7.22|7.13|7.21|6.85|6.94|6.91|7.01|6.96|6.99|7.04|7.17|7.18|7.02|6.98|7.05|6.92|6.89|6.88|6.7|6.55|6.53|6.5|6.42|6.66|6.73|6.55|6.63|6.55|6.49|6.51|6.57|6.51|6.61|6.62|6.68|6.71|6.7|6.58|6.29|||||||6.31|6.36|6.31|6.35|6.49|6.53|6.57|6.58|6.47|6.55|6.55|6.66|6.5|6.45|6.54|6.63|6.58|6.6|6.76|6.89|6.83|6.86|6.83|6.99|6.9|7.14|7.21|7.12|7.17|7.38|7.35|7.37|7.32|7.33|7.29|7.3|7.41|7.11|6.86|6.86|6.89|7.01|6.89|6.81|7.01|6.91|6.93|6.82|7.05|7.18|7.23|7.18|6.72|6.66|6.9|6.92|6.97|6.7|6.75|6.66|6.59|6.66|6.49|6.35|6.29|6.29|6.21|6.22|||6.21|6.24|6.18|6.19|6.17|6.07|5.97|5.94|5.9|6.04|6.08|6.05|6.02|6.06
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.24|4.19|4.19|4.19|4.13|4.27|4.19|4.22|4.19|4.22|4.2|4.19|4.23||||4.43|4.72|4.61|4.65|4.72|4.8|4.79|4.96|4.94|5.05|4.81|4.81|4.72|4.71|4.59|4.5|4.59|4.49|4.27||4.43|4.41|4.41|4.35|4.38|4.44|4.36|4.38|4.45|4.32|4.31|4.33|4.37|4.33|4.26|4.33|4.24|4.34|4.37|4.44|4.39|4.34|4.27|4.33|4.31|4.15|4.3|4.22|4.22|4.15|4.01|3.95||||||3.99|3.94|3.91|3.89|3.95|4.03|3.99|4.05|3.96|3.95|4.29|3.86|3.93|4.03|3.97|3.99|3.94|3.94|3.88|3.86|4.01|3.98|4.12|4.24|4.38|4.45|4.58|4.57||4.6|4.56|4.48|4.49|4.34|4.38|4.38|4.48|4.35|4.32|4.27|4.28|4.31|4.3|4.4|4.42|4.57|4.6|4.52|4.55|4.56|4.53|4.38|4.45|4.42|4.41|4.49|4.52|4.46|4.41|4.4|4.35|4.37|4.33|4.34|4.33|4.32|4.33|4.23|4.32|4.32|4.34|4.13|4.23|4.36|4.3|4.35|4.39|4.46|4.57|4.57|4.68|4.45|4.47|4.52|4.52|4.63|4.67|4.45|4.3|||||||4.33|4.35|4.43|4.42|4.56|4.56|4.69|4.73|4.79|4.71|4.84|4.83|4.59|4.42|4.8|4.77|4.7|4.67|4.7|4.65|4.66|4.55|4.58|4.53|4.39|4.48|4.52|4.58|4.55|4.55|4.68|4.65|4.59|4.55|4.51|4.52|4.65|4.62|4.69|4.7|4.61|4.72|4.69|4.59|4.58|4.47|4.43|4.39|4.73|4.75|4.57|4.5|4.38|4.22|4.39|4.5|4.59|4.46|4.47|4.4|4.27|4.23|4.13|4.1|4.03|4.24|4.94|4.64|||4.51|4.46|4.39|4.42|4.47|4.36|4.42|4.24|4.14|4.13|4.09|4.12|4.09|4.06
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|11.67|11.66|10.6|10.45|10|9.47|7.88|7.7|7.68|7.42|7.7|7.86|8.12||||7.99|7.69|7.66|7.87|8.15|8.23|8.27|8.31|8.55|8.24|8.17|8.34|8.28|8.28|8.52|8.75|8.69|8.63|8.57||8.58|8.48|8.72|8.75|8.85|8.99|8.82|8.7|8.6|8.41|8.48|8.68|8.56|8.55|8.68|8.87|8.74|9.15|9.48|9.68|9.25|9.54|9.37|9.58|9.4|9.39|9.65|9.52|9.75|9.7|9.24|9.3||||||9.4|8.98|9.9|10.3|10.75|11.17|12|13.96|13.59|13.3|13.35|13.28|13.7|14|14.16|14.33|14.44|13.43|13.25|13.3|14.03|13.26|13.93|14.53|14.46|14.57|14.77|15.18||13.29|12.81|13.27|13.12|13.2|13.98|14.06|14.74|14.42|14.9|14.15|14.94|14.65|14.64|14.25|13.75|14|13.98|14.33|14.54|14.9|15.03|14.37|14.24|13.71|13.4|13.48|13.55|12.35|12.3|12.21|12.29|12.6|12.62|12.65|12.74|12.92|13.4|13.2|12.69|12.86|12.7|12.6|12.48|13.11|13.09|13.43|13.36|14.08|14.6|14.7|14.93|14.83|15.08|15.2|15.08|15.62|16.01|15.76|16.26|||||||17.4|17|16.95|16.61|16.16|16.43|16.1|17.75|14.6|14.63|15.11|15.06|14.52|14.35|14.96|15.03|15.24|16.3|16.3|16.94|16.9|16.16|16.68|15.69|15.65|16.04|16.59|16.75|18.83|18.7|17.84|17.85|16.51|14.88|15|14.5|14.92|14.85|15|15.25|14.86|15.91|17.3|14.99|15.26|13.5|13.5|12.53|13.4|13.06|13.21|13.58|13.3|13.41|14.33|15.19|16.3|16.16|13.14|12.5|11.99|12.5|12.2|10.96|10.17|10.13|10.11|10.48|||11.15|10.89|10.59|10.43|10.48|10.72|11.01|10.89|9.85|10.08|10.09|10.07|10.2|10.13
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|18.6|18.56|18.49|18.78|18.9|18.5|18.65|18.29|18.43|17.92|18.28|18.33|19.64||||20.05|22.11|21.8|21.86|21.97|22.23|22.14|21.68|21.27|21.15|20.94|20.65|20.87|20.82|21.18|21.25|21.12|21.35|21.3||20.94|21.14|21.01|21.48|21.17|20.89|21.24|20.66|20.29|20.21|20.28|20.45|20.35|20.26|19.96|20.37|20.24|20.07|20.3|20.58|20.18|20.55|20.57|20.85|20|19.89|20.67|20.61|21.19|22.52|21.51|22.1||||||22.02|22.01|21.8|22.13|22.39|22.48|23|20.8|19.92|18.31|18.69|18.5|18.72|19|19.15|19.69|19.02|18.68|18.3|18.69|19.38|19.64|20.53|20.35|21.18|21.66|21.07|21.14||21.32|21.23|21.17|21|21.56|22.34|22.9|22.85|23.14|23.27|23.67|22.22|22.65|21.77|22.77|22.73|23.29|23.69|23.08|22.41|22.57|22.22|22.6|22.41|20.41|20.27|20.88|21.28|21.52|21.54|21.3|21.31|21.58|22|22.77|22.24|22.63|21.89|21.43|21.95|22.07|23.14|23.25|22.43|23.6|23.99|24.48|23.6|23.34|23.81|24.06|24.43|24.19|24.77|25|25.25|26.09|25.05|25|23.94|||||||24.06|25.08|25.13|25.32|25.58|24.9|24.5|24.74|24.51|24.5|25.28|24.93|25.15|25.08|25.33|26.22|26.74|27.22|27.7|28.32|28.5|28.72|27.97|27.28|27.15|27.61|26.83|29|28.8|28.39|28.2|27.75|27.85|27.69|26.55|27.2|27.5|27.66|27.5|28.3|28|28.34|28.13|28.12|28.3|28.15|27.87|28.01|29.06|29.13|29.2|28.26|28.2|28.32|31.33|31.7|31.8|30.03|31.12|30.6|30.64|30.35|29.31|29.64|29.53|29.93|29|28.94|||29.62|29.98|30.36|30.09|30.16|30.62|29.9|30.26|29.71|30.97|31.12|31.58|32.2|32.19
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|19.29|19.61|19.86|20.08|20|20.09|20|20|20.02|19.87|20.3|20.65|20.68||||20.7|20.78|20.76|21.35|21.22|21.68|21.88|21.4|22.11|21.35|20.92|20.72|20.56|21.08|21.64|21.6|21.81|21.43|21.34||21.57|21.68|21.48|21.6|21.6|21.54|21.79|21.65|22.4|22.4|21.66|21.85|21.5|21|21.15|21.7|21.75|21.6|22|22.4|21.52|21.17|20.77|21.23|20.68|20.72|21.25|21.39|21.18|21.49|21.1|20.5||||||20.63|20.37|20.82|21.35|20.68|20.95|20.18|19.74|20.09|20.1|20.03|20.15|20.7|21|20.93|21.5|20.8|20.37|20.16|19.6|19.96|19.83|20.4|20.42|21.5|22.03|22.28|22.06||21.91|21.83|21.79|22.3|22.1|22.79|23.25|24.05|23.66|23.7|23.61|23.86|23.26|23.2|23.63|23.36|23.95|23.9|24.39|24.37|24.65|24.5|24.3|24.54|24.39|24.78|25.99|25.53|25.69|25.43|25.21|25.14|25.37|25.62|25.55|25.5|25.94|26.72|26.56|27|27.13|26|25.7|26.84|28.18|27.1|27.2|27.12|26.44|26.3|26.58|26.96|26.97|27.5|26.2|26.85|26.39|25.59|25.4|25.23|||||||25.24|25.99|23.54|23.81|24.41|24.4|24.58|25.12|25.05|24.74|24.44|24.18|24.4|24|24.49|25.51|27.5|28.92|28.3|29.45|29.99|28.95|29.64|28.55|28.55|28.63|29.01|28.92|28.36|28.6|29.97|29.23|28.89|29.21|31.9|30.96|32.18|29.66|25.7|25.12|24.98|24.87|24.35|24.54|25.12|25.09|25.37|23.99|24.66|23.93|23.8|24.32|24.08|23.78|24.77|25.52|25.42|24.86|25.39|25|24.86|24.73|23.89|23.68|23.65|23.85|23.69|24.01|||24.85|24.61|24.69|24.5|25|24.64|24.73|25|24.59|26.34|26.5|26.1|28.2|29
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|26.21|25.79|26|26.84|26.65|26.6|26.67|26.85|26.47|27|27.08|27.29|27.63||||27.84|27|27.16|26.57|26.51|25.58|25.56|24.9|25.02|24.9|25.13|26|24.52|24.93|26.1|26.4|27.12|26.73|26.71||26.69|27.12|27.78|27.95|26.91|26.79|26.37|26.45|26.7|25.94|25.92|24.8|24.02|24.48|24.55|24.86|25.36|25.43|25.2|26.46|26.17|26.1|25.59|25.56|24.1|23.4|23.93|24.52|24.73|24.58|24.29|23.35||||||23.3|22.51|23.5|26.74|27.31|26.5|27.08|26.07|26.44|27.29|25.88|25.9|25.02|25.96|26.11|27.08|26.66|25.3|24.45|23.94|24.37|23.99|25.35|25.41|24.09|23.69|23.93|25.55||24.25|24.12|24.61|25.46|25.1|25.54|26.11|26.8|26|25.77|26.39|25.84|23.49|23.18|23|22.63|23.16|22.72|23.22|23.31|23.07|24|24.49|23.4|23|23.56|22.9|23.11|22.79|22.19|22.44|21.44|20.31|19.3|19.4|18.92|18.85|18.9|18.55|18.73|18.33|18.36|17.83|18.38|19.75|19.25|19.31|19.26|19.2|20.3|20.8|20.75|20.44|21.05|20.46|21.25|21.4|20.57|20.11|19.69|||||||19.19|19.05|20.02|19.5|20.08|20.1|20.14|20.06|19.5|20|19.54|19.32|20.05|19.24|20.06|20.05|20.35|21.4|21.09|21.69|21.99|22.19|21.78|21.33|21.24|22.67|24.43|24.75|23.73|23.26|23.7|24.06|23.78|23.3|24.11|24.01|25|24.78|25.88|27.9|29|24.79|25.18|20.77|20.51|18.79|19.31|18.08|18.99|19.2|18.47|18.44|17.68|17.08|18.34|18.88|19.79|17.8|17.55|17.2|17.46|17.36|16.9|17|16.38|16.07|15.86|16.2|||16.34|16.25|16.6|16.75|16.96|15.79|16.19|16.1|15.74|15.85|15.8|16.11|16.03|15.91
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|26.47|27|26.61|27.06|28|27|26|26.58|27.54|27.58|28.08|28.7|30.1||||29.9|30.91|30.88|29.24|28.65|26.2|25.88|24.9|24.35|24.28|24.96|25.26|25.51|25.36|26.96|26.54|26.45|27.18|26.98||27.53|26.4|26|25.77|25.15|24.87|25.14|24.83|25.85|25.04|26.07|25.48|25.28|25.3|25.52|24.64|23.29|22.02|22.56|23.5|24.29|24.47|23.01|21.42|20.55|20.01|21.26|21.44|20.18|22.48|22.35|22.82||||||21.83|21.68|20.76|21.39|20.11|20.1|18.8|18.32|17.71|17.61|18.28|17.58|18.12|18.05|18.2|18.24|17.72|17.47|16.84|16.61|17.02|17.66|17.81|17.57|18.09|18.62|19.05|19.29||19.97|20.12|17.98|18|17|18.65|18.4|18.58|18.78|18.8|18.13|18.28|18.25|17.3|17.32|16.99|17.45|17.48|17.35|16.9|18.75|19.31|18.85|18.8|18.3|18.5|18.93|18.09|17.68|18.88|18.67|17.55|17.2|15.74|15.99|15.68|15.92|15.35|15.22|15.29|15.23|15.1|14.98|14.9|15.05|14.52|13.87|13.96|13.9|14.4|14.19|13.85|13.51|13.25|13.3|13.24|13.43|13.23|12.88|12.9|||||||12.38|12.49|12.6|12.6|12.91|13.02|13.14|13.64|13.66|13.89|13.5|13.53|13.8|13.62|13.99|14.11|13.63|12.84|12.42|12.91|13.22|13.31|13.41|13.42|13.2|13.43|13.79|13.54|13.49|13.42|13.69|13.91|12.84|12.73|12.45|12.56|13.1|12.28|12.45|12.45|12.21|12.32|12.45|12.08|11.55|11.31|11.52|11.43|11.95|11.65|11.61|11.51|11.21|10.9|11.24|11.62|11.68|11.4|11.63|11.44|11.43|11.39|10.92|11.09|10.93|10.75|10.76|11|||10.93|11.04|10.98|11.07|11.38|10.96|10.98|11.21|11.13|11.36|11.28|11.4|11.6|11.72
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|17.71|17.87|18.49|18.53|18.38|17.88|17.86|17.87|18.16|17.44|18.36|18.18|17.88||||17.56|17.99|17.79|17.45|17.22|17.25|17.51|16.83|16.81|16.35|16.18|15.97|15.62|15.15|16.14|16.39|16.2|16.38|16.38||16.39|16.53|16.66|16.34|16.1|15.82|15.93|16.37|16.51|16.51|17.02|17.1|16.37|16.94|16.9|16.83|16.38|16.48|17.92|18.75|18.38|19.4|19.4|19.89|19.98|20.39|21.13|22|21.94|21.9|22.8|23.45||||||22.09|21.13|20.1|20.25|20.35|19.3|19.2|17.88|18.3|18.9|18.47|18.74|18.95|18.63|17.71|17.53|17.79|17.06|17.28|18.18|17.45|17|15.33|14.63|14.51|14.39|13.66|13.9||13.8|13.42|13.75|14.04|12.55|12.61|12.6|13.2|13.03|13.25|12.73|12.15|12.47|12.86|12.27|11.94|11.94|11.93|12.12|12.52|12.41|12.55|12.4|12.82|12.78|13.03|13.41|13.24|13.09|12.7|13.2|12.7|12.52|11.43|10.7|10.85|10.63|10.49|10.28|10.25|10.27|10.27|10.16|10.3|10.29|10.1|10.54|10.51|10.55|10.65|11.02|11.2|11.22|11.29|11.15|11.15|10.74|10.69|10.41|10.15|||||||10|10|10.05|10.13|10.39|10.45|10.65|10.87|10.78|10.6|10.8|10.67|10.63|10.77|11.22|10.97|11.12|11.18|11.17|11.32|11.41|11.19|11.72|11.5|11.4|11.45|11.54|11.72|12.01|12.18|12.2|12.24|11.7|11.52|11.86|11.44|11.66|11.26|11.01|11.25|10.8|10.7|10.68|10.58|10.47|10.31|10.24|10.42|10.73|10.77|10.99|11.01|10.46|10.66|10.95|11.25|11.4|11.1|11.47|11.33|11.15|11.08|10.52|10.38|10.15|9.99|9.99|10.14|||10.2|10.2|10.3|10.35|10.55|10.28|10.24|10.25|10.02|10.21|10.4|10.33|10.01|10.05
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.12|3.15|3.18|3.2|3.2|3.24|3.19|3.19|3.22|3.12|3.15|3.16|3.08||||3.12|3.08|3.06|3.06|3.09|3.08|3.09|3.1|3.12|3.11|3.1|3.09|3.09|3.1|3.14|3.04|3.05|3.05|3.07||3.06|3.06|3.05|3.05|3.08|3.07|3.05|3.06|3.08|3.07|3.1|3.13|3.16|3.13|3.12|3.08|3.06|3.09|3.08|3.12|3.11|3.12|3.11|3.16|3.14|3.2|3.17|3.16|3.15|3.17|3.13|3.09||||||3.04|2.97|2.95|2.96|2.98|2.99|3|2.99|3.03|3.03|3.04|3.04|3.07|3.15|3.15|3.14|3.13|3.11|3.06|3.05|3.05|3.04|3.07|3.05|3.06|3.07|3.07|3.09||3.06|3.07|3.05|3.09|3.06|3.13|3.14|3.16|3.15|3.15|3.12|3.16|3.19|3.17|3.2|3.18|3.21|3.22|3.25|3.27|3.3|3.33|3.27|3.3|3.3|3.3|3.28|3.29|3.27|3.26|3.27|3.27|3.2|3.17|3.18|3.25|3.28|3.28|3.23|3.22|3.18|3.17|3.14|3.21|3.33|3.29|3.35|3.34|3.37|3.39|3.44|3.4|3.41|3.48|3.44|3.49|3.49|3.51|3.45|3.46|||||||3.4|3.49|3.42|3.48|3.55|3.57|3.68|3.79|3.69|3.72|3.7|3.51|3.55|3.49|3.56|3.53|3.45|3.47|3.45|3.51|3.52|3.51|3.55|3.35|3.34|3.38|3.41|3.4|3.43|3.45|3.51|3.49|3.42|3.33|3.34|3.35|3.42|3.38|3.48|3.52|3.51|3.54|3.46|3.38|3.47|3.38|3.39|3.34|3.45|3.53|3.5|3.52|3.32|3.4|3.51|3.73|3.88|3.5|3.45|3.47|3.37|3.53|3.29|3.2|3.04|2.99|2.97|2.99|||2.99|3.01|3.01|3|2.99|3|3|2.96|2.95|3|3.02|3.01|3.02|3.03
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|9.68|9.66|9.55|9.75|9.77|9.8|9.6|9.69|9.38|9.3|9.17|9.27|9.41||||9.74|9.8|9.79|9.83|10.25|10.49|10.61|10.58|10.47|10.52|10.5|9.91|9.7|10.08|9.9|9.91|10.1|9.94|9.92||10.05|9.87|9.4|9.15|9.12|9.25|9.19|9|9.09|8.89|9.04|9.02|8.96|9.06|9.15|8.85|8.82|8.94|8.98|9.05|8.99|8.92|8.83|8.93|8.79|8.7|8.75|8.71|8.85|8.77|8.5|8.41||||||8.3|8.24|8.18|8.25|8.54|8.7|8.76|8.73|8.86|8.82|8.82|8.77|8.91|9.07|9.07|9.16|9.08|9.04|9.05|8.72|8.92|8.91|8.91|8.73|9.01|9.11|9.09|9.12||8.98|8.97|8.93|9.02|8.9|9|9.1|9.35|9.38|9.4|9.33|9.43|9.6|9.72|10.03|9.95|10.24|10.21|10.24|10.31|10.24|10.31|10.36|10.2|10.2|10.16|10.26|10.24|10.23|10.23|10.15|10.06|10.15|10.09|10.01|10.12|10.12|10.22|10.11|10.14|10.04|10.07|10.03|10.44|10.61|10.49|10.44|10.68|10.54|10.53|10.66|10.58|10.44|10.51|10.46|10.53|10.67|10.76|10.69|10.49|||||||10.62|10.73|10.66|10.53|10.77|10.84|10.88|10.98|10.8|10.73|10.75|10.86|10.93|10.83|11.15|11.03|11.11|11.39|11.45|11.6|11.81|11.58|11.79|11.73|11.54|11.36|11.33|11.32|11.29|11.25|11.41|11.58|11.53|11.45|11.77|11.55|11.77|11.02|11.12|11.26|11.18|11.25|11.22|11|11.02|10.83|10.76|10.9|11.18|11.17|11.15|10.97|10.76|10.79|11.07|11.37|11.34|11.19|11.27|11.08|11.02|10.96|10.55|10.38|10.18|10.2|10.18|10.14|||10.26|10.43|10.4|10.35|10.49|10.39|10.38|10.26|10.13|10.22|10.2|10.29|10.6|10.58
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|23.41|23.5|23.6|23.02|23.26|23.53|22.02|21.69|20.45|20.31|20|17.77|17.58||||17.94|18.99|18.75|18.7|19.32|19.15|18.63|18.69|18.49|18.48|17.83|17.65|17.53|17.32|17.58|17.56|17.62|17.72|17.6||17.52|17.68|17.68|18.03|18.03|18.18|17.71|18.06|17.93|17.45|17.26|17.55|17.47|17.15|17.43|17.76|17.46|17.68|17.86|18.24|18.08|18.98|18.79|19|18.84|18.7|19.68|19.25|20.05|19.45|17.9|18||||||17.27|17.08|16.99|17.1|18.41|18.44|19.08|19.5|18.95|18.71|18.63|19.13|19.09|19.55|20.28|20.31|20.53|20.72|20.42|20.65|19.86|19.01|18.96|18.1|18.67|19.23|19.1|19.02||18.51|18.3|17.95|18.27|18.02|18.64|18.5|18.93|18.7|18.68|18.55|18.8|18.07|18.03|18.64|18.43|18.9|18.96|19.1|19.18|19.23|19.45|19.4|19.43|19.52|18.87|18.71|18.65|18.66|18.62|18.45|18.38|18.73|18.58|18.3|18.35|18.55|18.97|18.61|18.8|18.55|18.63|18.37|18.03|18.84|18.59|19.37|20.09|20.59|21.08|20.66|21.02|20.68|20.6|20.41|20.69|20.88|21.08|20.52|20.24|||||||20.46|20.27|20.66|20.58|20.7|21|21.53|21.68|22|22.3|22.7|22.9|23.7|23.6|24.52|25|26.15|24.52|24.19|24.95|25.22|24.89|25.39|24.98|24.74|25.62|26.2|26.52|26.81|27.01|27.74|27.42|25.78|25.14|25.13|25.35|26.53|26.28|26.1|26.59|26.15|26|23.68|23|23.5|23.13|23.15|22.92|23.9|24.21|24.48|24.39|23.74|23.78|24.86|26.5|26.26|25.16|25.8|25.58|24.53|24.94|24|23.3|23|23.15|22.25|22.9|||23.26|23.16|23.3|23.12|23.19|23.5|23.18|23.08|22.45|23.07|23.29|23.22|23.19|22.94
08215|100358|/equities/xining-steel|SHANGHAICOMP|4.01|3.97|3.94|4.17|4.23|4.4|4.13|4.38|4.4|4.38|4.39|4.15|3.83||||3.78|3.93|3.9|4.18|4.14|4|4.01|4.03|4.17|4.13|4.18|4.33|4.09|4.26|3.91|4.35|4.15|3.61|3.59||3.59|3.54|3.54|3.54|3.52|3.46|3.49|3.56|3.76|3.77|3.86|3.79|3.83|3.91|3.96|3.81|3.57|3.68|3.6|3.68|3.71|3.65|3.6|3.55|3.46|3.38|3.47|3.51|3.51|3.45|3.31|3.2||||||3.15|3.08|3.06|3.11|3.07|3.11|3.14|3.11|3.25|3.19|3.3|3.23|3.3|3.44|3.41|3.32|3.32|3.28|3.24|3.23|3.34|3.33|3.64|3.82|3.71|3.78|3.89|3.84||3.74|3.69|3.76|3.88|3.83|3.93|3.9|4.18|4.18|4.13|3.91|4.1|4.03|4.01|4.6|3.92|3.77|3.9|4.07|4.18|4.18|3.46|3.51|3.5|3.56|3.52|3.93|3.41|3.38|3.26|3.33|3.29|3.31|3.26|3.2|3.2|3.12|3.12|3.08|3.08|3.02|3.01|2.97|2.98|3.15|3.12|3.12|3.17|3.17|3.21|3.23|3.26|3.27|3.28|3.25|3.25|3.26|3.32|3.28|3.23|||||||3.25|3.25|3.23|3.25|3.34|3.37|3.38|3.43|3.37|3.42|3.42|3.44|3.52|3.34|3.66|3.4|3.34|3.31|3.33|3.33|3.38|3.35|3.39|3.36|3.32|3.35|3.41|3.48|3.47|3.44|3.47|3.47|3.39|3.37|3.36|3.31|3.42|3.4|3.44|3.49|3.44|3.5|3.42|3.36|3.41|3.34|3.37|3.34|3.48|3.47|3.5|3.57|3.46|3.38|3.54|3.71|3.78|3.6|3.72|3.35|3.17|3.29|3.15|3.07|2.99|2.96|3|3.04|||3.09|3.11|3.18|3.19|3.01|2.95|2.9|2.92|2.88|2.93|2.97|3.03|2.97|2.97
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|5.75|5.58|5.47|5.99|6.21|5.81|6.06|6.2|6.3|6.46|6.31|5.95|5.45||||5.18|5.24|5.26|5.45|5.65|5|4.64|4.64|4.63|4.62|4.6|4.75|4.56|4.86|4.75|4.88|4.52|4.16|4.25||4.2|4.09|4.18|4.01|4|3.86|3.94|3.82|4.15|4.3|4.12|4.18|4.4|4.52|4.51|4.09|3.82|3.79|3.71|3.78|3.84|3.83|3.77|3.76|3.61|3.6|3.68|3.69|3.75|3.59|3.45|3.38||||||3.32|3.26|3.23|3.25|3.29|3.34|3.34|3.27|3.36|3.37|3.42|3.4|3.47|3.55|3.5|3.51|3.5|3.57|3.51|3.47|3.47|3.43|3.62|3.7|3.79|3.85|3.92|3.81||3.8|3.74|3.86|3.84|3.5|3.57|3.57|3.75|3.71|3.49|3.38|3.45|3.43|3.59|3.8|3.58|3.61|3.65|3.76|3.71|3.89|3.67|3.62|3.68|3.61|3.63|3.86|3.75|3.65|3.56|3.64|3.6|3.69|3.6|3.54|3.54|3.42|3.48|3.46|3.41|3.35|3.32|3.24|3.19|3.27|3.21|3.21|3.18|3.23|3.25|3.27|3.31|3.28|3.34|3.31|3.33|3.38|3.41|3.36|3.27|||||||3.25|3.24|3.35|3.49|3.61|3.65|3.71|3.82|3.63|3.67|3.71|3.65|3.65|3.72|3.82|3.66|3.66|3.69|3.65|3.73|3.82|3.83|3.86|3.73|3.72|3.81|3.91|3.94|3.96|4|4.01|3.8|3.65|3.62|3.62|3.73|3.91|3.88|3.97|3.91|3.87|3.98|3.83|3.76|3.84|3.72|3.84|3.95|4.22|4.15|4.31|4.36|4.1|3.98|4.17|4.11|4.02|3.54|3.61|3.51|3.36|3.51|3.27|3.13|3.1|3.05|3.06|3.07|||3.1|3.1|3.14|3.18|3.19|3.12|3.04|3.04|3.03|3.08|3.07|3.1|3.08|3.07
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|14.41|14.2|14.16|14.18|14.18|14.49|14.52|14.55|14.5|14.38|14.36|14.29|14.26||||14.11|13.93|13.9|14.02|14.12|14.4|14.35|14.6|14.5|14.4|14.15|14.32|14.2|15.08|15.08|15.45|16.18|16.21|16.65||15.22|16.01|16.5|16.01|15.6|15.01|15.44|14.75|14.8|14.48|14.44|14.38|14.2|13.97|14.13|13.88|13.7|13.99|14.26|14.43|14.18|14.18|14.08|14.25|13.99|13.9|14.06|14.03|14.15|14.1|13.78|13.69||||||13.41|14|13.39|13.31|13.51|13.68|13.66|13.73|14.03|14.21|14.39|14.19|14.33|14.7|14.55|14.47|14.5|14.34|14.18|14.36|14.9|14.64|14.95|15.22|15.96|15.9|16.14|16.1||16.69|16.56|17.15|17.4|16.44|16.2|16.03|16.6|16.45|16.21|16.08|16.48|17|16.9|17.55|17.6|17.3|17.59|17.52|17.62|17.3|17.53|17.38|17.41|17.39|17.5|17.74|17.9|17.45|17.2|17.28|17.27|17.4|17.11|17.14|17.36|17.15|17.48|17.3|17.37|17.32|17.36|16.84|16.87|17.57|17.63|17.77|18.11|18.35|18.58|18.72|19.07|18.81|19.1|18.97|18.82|18.69|18.65|17.82|17.14|||||||17.11|17.03|17.68|18.44|17.95|17.88|18|18.5|18.24|18.4|18.3|18.03|17.91|17.5|18.39|18.42|18.23|18.25|17.96|18.43|18.64|18.65|18.62|18.55|18.45|19.28|19.03|18.97|18.72|18.96|19.84|19.37|19.4|20|21.71|21.2|20.48|19.71|20.21|20.75|20.01|20.71|19.67|19.59|19.42|19.07|19.02|18.86|19.8|19.7|19.87|20.15|19.33|18.79|19.59|20.4|20.59|19.5|20.06|19.3|19.03|18.9|18.32|18.25|17.46|17.63|17.8|18.15|||18.01|18.21|18.12|17.56|17.51|17.41|17.29|17|16.8|17.64|17.7|17.7|18.12|18.39
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.87|7.41|7.52|7.67|7.36|7.49|7.5|7.57|7.34|7.16|7.1|6.93|6.76||||6.64|6.81|6.84|6.69|6.65|6.83|6.79|6.8|6.99|6.88|6.91|7.19|6.69|6.7|6.72|6.73|6.98|6.55|6.55||6.63|6.76|7.21|7|6.75|6.76|6.77|6.3|6.4|6.3|6.31|6.31|6.19|6.14|6.13|6.11|5.96|6.09|6.29|6.7|6.65|6.45|6.36|6.43|6.4|6.29|6.35|6.4|6.32|6.44|5.99|5.73||||||5.63|5.5|5.52|5.51|5.64|5.65|5.76|5.7|6.1|6.09|6.11|6.2|6.2|6.3|6.25|6.27|6.3|6.28|6.16|6.16|6.47|6.4|6.96|7.37|7.68|7.79|7.47|7.34||7.31|7.35|7.56|7.38|7.21|7.43|7.54|7.27|7.35|7.07|7.01|6.85|6.9|6.86|7.04|6.99|7.21|7.31|7.23|7.25|7.11|7.19|7.1|7.1|7.03|6.98|7.25|7.24|7.23|7.2|7.2|7.17|7.1|6.92|6.9|7.03|6.98|6.97|6.91|7.01|7.01|7.07|6.85|6.96|7.36|7.37|7.48|7.42|7.61|7.89|8.03|8.14|8.19|8.5|7.94|7.89|7.91|7.88|7.7|7.46|||||||7.45|7.35|7.66|8.02|7.95|7.95|8.08|8|7.8|7.88|7.99|7.78|7.67|7.54|7.55|7.7|7.95|8.12|8.03|8.46|8.64|8.51|8.53|8.4|8.42|8.74|9.05|8.76|9.02|8.89|9.37|8.25|7.89|8.18|7.9|7.59|7.34|7.29|7.18|7.38|7.13|7.25|7.18|7.1|6.92|6.77|6.73|6.85|7.03|7.3|7.23|7.22|7.01|6.88|7.11|7.18|7.23|6.74|6.86|6.75|6.62|6.64|6.41|6.33|6.28|6.23|6.23|6.17|||6.3|6.39|6.38|6.49|6.54|6.42|6.4|6.4|6.41|6.77|6.71|6.74|6.68|6.78
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.85|5.75|5.89|6.02|6.04|6|5.98|6.19|6.22|6.4|6.2|6.03|5.93||||5.99|5.86|5.86|5.86|5.69|5.71|5.65|5.86|||||||5.6646|5.6646|5.893|5.8199|5.9204||6.1671|6.1579|6.2127|5.6554|5.6737|5.6189|5.5915|5.8473|6.1853|6.0209|6.0026|6.1396|6.1214|6.3041|5.9295|5.8838|5.3539|5.4727|5.7651|5.9752|6.03|6.03|5.8473|5.9661|5.9112|5.7559|6.1579|6.0391|5.9204|5.893|5.5275|5.6097||||||5.4087|5.2169|5.0707|5.0707|5.1803|5.1621|5.1438|5.226|5.29|5.2808|5.3539|5.427|5.3631|5.2626|5.1529|5.1712|5.0981|4.9611|4.8606|4.7966|5.0159|4.9702|5.1438|5.3174|5.3539|5.6097|5.6737|5.5001||5.4727|5.3631|5.6006|5.6463|5.4179|5.628|5.5366|5.9112|5.9021|5.829|5.6554|5.6006|5.6463|5.5732|5.7742|5.6189|5.7376|5.8747|5.9935|5.8107|5.9661|6.0026|5.9295|5.9569|5.9935|6.1122|6.4686|6.2401|6.2493|6.2127|6.4229|6.3772|6.3315|5.9112|5.8107|5.8838|5.7468|5.8747|5.6189|5.692|5.7559|5.8016|5.1529|5.025|5.2991|5.2808|5.1438|5.025|5.1529|5.1438|5.1895|5.2351|5.1803|5.2626|5.7102|5.6371|5.7376|5.6828|5.3996|4.8971|||||||4.9062|5.0707|5.2717|5.5001|5.3631|5.4727|5.4087|5.3356|4.7692|4.8788|5.025|4.8606|4.888|4.8149|5.0524|5.1072|5.0707|5.0981|5.0707|5.2717|5.3722|5.3265|5.1712|5.0798|4.9976|5.1529|5.2991|5.1164|5.1712|5.3448|5.3174|5.1438|4.9702|4.8606|4.8423|4.8788|5.0616|5.1164|5.2169|5.2717|5.1986|5.2991|5.1712|4.8057|4.8423|4.7144|4.6687|4.5956|4.7783|4.8057|4.9611|4.9154|4.623|4.6687|4.8057|4.9611|4.9154|4.6687|4.8423|4.8514|4.5956|4.6961|4.4403|4.3032|4.1662|4.0748|4.0474|4.1114|||4.1845|4.2484|4.221|4.221|4.2393|4.2393|4.221|4.1662|4.1662|4.3398|4.3946|4.422|4.3398|4.3124
08220|100609|/equities/qingsong|SHANGHAICOMP|3.79|3.77|3.8|3.81|3.86|3.92|3.91|3.92|3.86|3.87|3.85|3.71|3.7||||3.84|3.85|3.83|3.86|3.92|3.98|3.98|4|4.08|4.03|3.87|4.02|4.02|4.09|4.1|4.12|4.18|4.14|4.15||4.22|4.25|4.34|4.11|4|3.82|3.89|3.9|3.98|3.86|3.92|3.96|4.07|4.05|3.97|4.08|3.73|3.67|3.72|3.81|3.92|3.82|3.83|3.79|3.75|3.8|3.78|3.71|3.7|3.68|3.47|3.44||||||3.36|3.24|3.19|3.17|3.3|3.34|3.35|3.37|3.45|3.49|3.53|3.54|3.54|3.65|3.65|3.68|3.64|3.62|3.61|3.61|3.65|3.64|3.71|3.7|3.85|3.76|3.77|3.7||3.68|3.7|3.63|3.68|3.63|3.69|3.76|3.84|3.84|3.87|3.83|3.88|3.85|3.85|3.89|3.85|3.93|3.98|4.05|4.04|4.06|4.09|4.04|4.07|4.06|4.08|4.2|4.24|4.07|4.07|4.13|4.15|4.15|4.03|4.06|4.1|3.99|4.04|3.99|3.97|3.99|3.89|3.78|3.76|3.9|3.87|3.9|3.85|3.94|4.01|4.02|4.12|4.05|4.16|4.15|4.23|4.35|4.39|4.28|4.26|||||||4.38|4.47|5|5.91|6.06|6.09|6.06|6.01|5.76|5.8|5.9|5.56|5.36|5.39|5.45|5.49|5.53|5.67|5.49|5.79|5.88|5.76|5.67|5.48|5.6|5.94|6.06|5.99|6.03|6.19|6.37|5.9|5.88|5.9|5.91|5.8|6.43|6.76|6.16|5.83|5.75|5.72|5.47|5.53|5.32|5.24|5.32|5.78|5.67|5.7|5.88|6.02|5.7|5.45|5.89|5.78|5.92|5.15|4.9|4.92|4.29|4.34|4.18|4.16|4.1|3.98|4.01|4.09|||4|4.01|4.07|4.13|4.25|4.22|4.02|3.98|3.95|4.1|4.02|4.04|4.01|3.98
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.63|5.39|5.32|5.51|5.47|5.57|5.75|5.96|5.82|5.69|5.71|5.62|5.58||||5.35|5.57|5.53|5.33|5.53|5.47|5.57|5.55|5.75|5.75|5.74|5.77|5.74|6.24|6.17|6.12|6.75|6.7|7.06||7.66|8.37|7.61|6.92|6|5.72|5.2|4.67|4.74|4.75|4.72|4.94|4.52|4.46|4.49|4.48|4.38|4.43|4.51|4.71|4.7|4.82|4.87|5.02|4.84|4.7|4.64|4.6|4.87|5.17|4.28|4.1||||||4.07|4.02|4.08|3.72|3.74|3.82|3.92|3.94|4.16|4.16|4.13|4.2|4.2|4.31|4.31|4.35|4.34|4.24|4.17|4.31|4.53|4.49|4.95|5.32|5.54|5.68|5.54|5.44||5.41|5.55|5.75|5.54|5.4|5.55|5.32|5.41|5.45|5.16|5.23|5.15|5.28|5.24|5.14|5.04|5.13|5.21|5.19|5.21|5.13|5.12|5.1|5.19|5.13|5.08|5.25|5.31|5.3|5.3|5.22|5.19|5.23|5.16|5.12|5.21|5.25|5.16|5.11|5.17|5.13|5.17|5.05|5.07|5.3|5.25|5.26|5.33|5.47|5.71|5.82|6.1|6.15|6.59|5.92|5.79|5.63|5.66|5.32|5.11|||||||5.1|5.03|5.4|5.8|5.24|5.37|5.47|5.38|5.22|5.29|5.35|5.23|5.2|5.18|5.18|5.21|5.28|5.43|5.5|5.8|5.85|5.78|5.86|5.83|5.79|6.04|6.18|6.1|6.2|6.3|6.57|6.61|5.97|6.09|5.75|5.69|5.74|5.81|5.92|6|5.75|5.89|5.75|5.7|5.71|5.63|5.86|5.96|6.02|6.11|5.9|6.06|6.02|6|6.28|6.28|6.39|5.8|5.86|5.89|5.57|5.6|5.39|5.28|5.43|5.2|5.17|5.07|||5.07|5.22|5.2|5.2|5.3|5.3|5.21|5.23|5.1|5.27|4.75|4.78|4.73|4.8
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.77|7.6|7.62|7.65|7.64|7.8|7.77|7.93|7.75|7.74|7.7|7.79|7.56||||7.5|7.48|7.44|7.7|7.76|7.82|7.79|7.9|7.84|7.72|7.69|7.78|7.76|7.7|7.95|7.82|7.9|7.84|7.8||8|8.43|9.6|8.9|8.64|8.38|8.34|7.58|7.68|7.57|7.61|7.84|7.54|7.53|7.52|7.63|7.5|7.51|7.85|8.21|8.27|8.45|8.51|8.5|8.27|7.98|8.06|7.92|8.05|8.25|7.58|7.47||||||7.19|7.11|7.13|7.15|7.46|7.59|7.64|7.6|7.93|8|8.05|7.98|7.84|7.98|7.97|7.97|8.04|7.82|7.73|7.95|8.19|8|8.61|9.03|9.41|9.6|9.02|8.8||8.72|8.94|9.11|8.7|8.65|8.97|8.72|8.97|9.09|8.7|8.76|8.47|8.56|8.32|8.07|7.94|8.14|8.26|8.16|8.35|8.06|8.12|7.95|8.41|7.95|7.88|8|8.09|7.98|7.9|7.81|7.8|7.92|7.75|7.71|7.85|8.01|7.99|7.82|7.9|7.83|7.91|7.52|7.77|8.2|8.16|8.38|8.34|8.36|8.51|8.71|8.9|9.04|9.36|8.67|8.69|8.77|8.84|8.5|8.38|||||||8.33|8.25|8.9|9.49|9.35|9.59|9.61|9.61|9.15|9.49|9.5|9.09|9.04|8.98|8.91|9.2|9.37|9.68|9.52|10.06|10.18|10.19|10.24|10|10.08|10.31|10.86|10.8|10.79|11.72|11.45|11.17|10.72|11.1|10.61|10.76|10.69|10.2|10.1|10.3|9.9|9.9|9.78|9.97|9.83|9.71|10|10.12|10.11|10.49|10.11|10.29|10.2|10.12|10.71|11.23|11.48|10.16|10.49|9.9|9.49|9.6|9.14|9.14|9.17|9.04|9.02|8.89|||9.1|9.18|9.28|9.6|9.6|9.38|9.25|9.1|8.97|8.91|9.02|9.07|9.01|9.3
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.63|6.27|6.3|6.32|6.3|6.05|6.05|6.19|6.14|6.03|5.9|5.64|5.51||||5.6|5.66|5.78|5.74|5.95|6.05|5.93|6.17|6.08|6|6.04|6.24|6.4|6.76|6.75|6.85|7.9|8.4|8.62||7|7.32|6.8|5.9|5.88|5.58|5.63|5.41|5.58|5.57|4.99|5.02|5.24|5.17|5.31|5.7|5.1|4.72|5.01|4.93|4.98|4.7|4.56|4.58|4.61|4.61|4.86|4.74|4.79|4.75|4.54|4.42||||||4.36|4.2|4.28|4.51|4.75|5.06|5.18|4.83|5.22|5.15|5.1|5.12|4.7|4.88|4.8|4.91|4.98|4.33|4.3|4.59|4.95|5.25|5.02|5.2|5.45|6.03|5.26|5.05||5.12|4.92|5.35|5.4|4.94|4.96|4.64|4.7|4.62|4.63|4.69|5.18|5.63|4.69|5.71|5.18|5.23|4.4|4.32|3.95|3.9|3.91|3.97|4|4.01|3.95|3.95|3.92|3.81|3.77|3.81|3.8|3.79|3.74|3.79|3.88|3.84|3.8|3.72|3.75|3.77|3.79|3.72|3.87|3.98|3.96|4.09|4.01|4.05|4.16|4.13|4.39|4.32|4.2|4.1|4.15|4.14|4.13|3.98|3.85|||||||3.87|3.92|3.91|3.97|4.01|3.81|3.91|3.99|3.86|3.92|3.73|3.72|3.75|3.69|3.93|3.97|3.83|3.9|3.65|3.69|3.73|3.73|3.79|3.73|3.75|3.73|3.79|3.86|3.9|4|3.87|3.79|3.73|3.73|3.59|3.62|3.67|3.59|3.67|3.67|3.7|3.66|3.57|3.6|3.55|3.53|3.52|3.57|3.69|3.73|3.78|3.76|3.56|3.54|3.66|3.79|3.73|3.62|3.7|3.63|3.48|3.61|3.39|3.3|3.19|3.16|3.15|3.18|||3.23|3.28|3.26|3.28|3.24|3.25|3.29|3.25|3.26|3.35|3.31|3.3|3.37|3.39
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|13.85|13.72|13.7|13.75|13.75|13.87|13.44|13.28|13.29|13.24|13.65|13.8|13.8||||14.1|14.05|13.86|13.81|13.92|14.17|14.19|14.02|14.17|14.07|13.99|14.15|13.68|13.57|13.95|14.28|14.11|14.28|14.2||14.13|14.11|14.15|14.07|14.7|15.18|15.13|14.94|15.13|14.75|14.9|15.15|15|14.6|14.6|14.9|14.62|14.72|15.06|15.6|15.29|15.35|15.24|15.32|15.04|15.27|15.82|15.61|15.83|16.31|15.31|15.3||||||15.08|14.75|15|14.6|15.25|14.73|15.05|14.9|14.84|15.4|15.82|15.53|16|16.59|16.42|16.23|16.39|15.81|15.58|16.29|16.76|16.73|16.55|17.78|18.01|18.15|14.85|14.59||14.65|14.5|15.05|14.95|15.54|16.4|16.23|16.1|16.09|16.32|16.58|15.7|15.75|15.3|15.09|14.88|15.29|15.18|14.9|14.51|14.48|14.55|14.36|14.53|14.38|14.29|14.68|14.8|14.78|14.51|14.37|14.51|14.61|14.64|14.8|14.98|14.62|14.64|14.4|14.61|14.65|14.5|14.25|14.48|15.37|15.23|15.34|15.27|15.29|16.1|16.7|16.6|16.01|16.3|16.3|15.99|15.68|15.72|15.59|15.61|||||||15.29|15.13|16|16.2|16.26|16.09|15.94|16|15.62|15.91|16.2|15.96|15.95|15.53|15.99|16.08|16.72|17.69|18.04|18.46|18.19|18.26|18.21|17.09|17|18.3|18.61|18|16.82|15.26|15.55|15.25|15.03|14.95|14.86|15.04|15.7|15.58|15.89|16.23|15.6|15.43|15.1|15.11|15.29|14.92|13.86|14.05|14.82|15.17|14.64|14.4|14.11|14.31|15.43|15.44|15.95|15.39|15.01|14.98|14.74|14.72|14.39|14.68|14.67|14.65|14.11|13.79|||13.88|13.87|14.24|13.98|14.17|13.99|13.77|13.71|13.6|14.26|14.77|14.62|14.5|14.72
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.25|7.27|7.6|7.83|7.76|7.8|7.92|7.95|7.77|8|7.8|7.64|7.36||||7.41|7.4|7.08|7.26|7.4|7.3|7.22|7.04|7.24|7.2|7.23|7.18|7.15|7.15|7.95|7.95|8.05|7.92|7.98||7.91|7.85|8.17|7.75|7.66|7.47|7.48|7.91|8.47|8.46|8.59|8.4|8.22|8.36|7.57|7.19|6.85|6.96|7.22|7.69|7.6|7.88|7.2|7.67|7.01|7.02|7.58|7.5|7.55|7.37|6.65|6.7||||||6.24|6.12|5.9|6.19|6.06|6.11|6.17|5.81|5.68|5.84|6.3|5.92|5.85|5.8|5.85|5.92|5.89|6.13|5.38|5.33|5.47|5.34|5.65|5.66|5.87|5.79|5.72|5.65||5.6|5.54|5.56|5.56|5.56|5.65|5.71|5.72|5.85|5.77|5.7|5.81|6.05|6.87|6.71|6.81|6.55|6.74|6.76|6.82|7.17|6.42|6.37|6.39|6.48|6.65|6.83|6.86|6.82|6.78|6.98|6.8|6.72|6.44|6.32|6.19|6.18|6.36|6.3|6.36|6.18|6.22|6.04|6.26|6.42|6.38|6.5|6.53|6.55|6.72|6.62|6.99|7.06|7.26|6.85|7.2|7.14|6.88|6.58|6.43|||||||6.42|6.28|6.54|6.5|6.53|6.6|6.6|6.75|6.64|6.46|6.4|6.49|6.28|6.1|6.19|6.28|6.36|6.5|6.45|6.7|6.73|6.7|6.68|6.48|6.41|6.62|6.64|6.49|6.88|7|6.8|6.52|6.41|6.43|6.41|6.4|6.66|6.51|6.71|6.73|6.71|7.13|6.92|6.96|7.05|6.59|6.65|6.65|6.76|6.76|6.56|6.47|6.19|6.3|7.2|7.81|7.55|7.45|7.6|7|7.37|7.11|5.92|5.87|4.82|4.83|4.93|4.72|||4.73|4.71|4.78|4.82|4.79|4.81|4.7|4.72|4.71|4.77|4.82|4.76|4.73|4.69
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.45|12.75|12.9|12.91|12.61|13.18|13.15|13.05|13.44|13.19|12.81|12.68|12.36||||12.85|12.45|12.56|12.28|12.75|12.72|12.81|13.3|13.2|13.22|13.3|13.56|13.62|15.02|15|15.13|15.95|15.86|17||17.38|14.7|16.05|14.7|13.33|11.08|11.33|11.38|11.25|11.03|10.9|11.08|10.93|11.05|10.95|10.8|10.67|10.85|11.12|11.38|10.97|10.88|10.82|10.89|10.73|10.58|10.67|10.55|10.58|10.44|10.19|10||||||9.79|9.67|9.85|9.93|10.33|10.63|10.62|10.65|10.79|10.82|10.91|10.86|11.2|11.4|11.4|11.44|11.41|11.29|11.13|11.06|11.34|11.28|11.82|11.8|12.38|12.68|12.86|13||13.01|12.88|13.4|13.48|12.96|12.7|12.71|13.13|13.41|12.92|12.83|13.11|13.36|13.19|13.65|13.66|13.66|13.81|14.23|14.36|14.2|14.3|14.17|14.27|14.31|14.36|14.5|14.57|14.65|14.24|14.11|13.95|13.9|13.84|13.84|14.01|14.11|14.05|13.85|13.8|13.88|13.57|13.26|13.47|13.97|13.97|14.11|14.13|14.11|14.54|14.67|14.86|14.82|15.07|14.38|14.25|14.26|14.4|13.85|13.92|||||||14.23|14.81|15.51|18.45|18.39|18.4|18.08|18.4|17.96|18.45|18.65|16.55|16.59|16.48|16.39|16.5|16.74|17.37|16.85|17.41|17.65|17.6|17.2|17.1|17.08|17.5|18.12|18.55|18.1|17.73|18.78|16.29|15.92|16.1|16.72|15.7|16.68|15.62|16.12|15.5|15.65|16.5|14.5|14.4|14.2|14.05|13.96|13.92|14.38|14.5|14.56|14.49|14.09|13.89|14.32|14.62|14.76|14.42|14.66|14.16|13.5|13.88|13.22|13.05|12.81|12.76|12.62|12.71|||12.77|12.8|13|13|12.97|12.9|12.85|12.83|12.95|13.22|13.49|13.42|13.42|13.28
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|4.97|4.85|4.9|4.8|4.9|5.01|4.96|4.96|5.02|4.86|4.94|4.99|4.98||||5.09|4.97|4.87|4.83|4.96|5.02|5.03|5.02|5.08|5.09|5.03|5.04|4.97|4.99|4.9|4.87|4.87|4.79|4.96||4.96|5.11|5|4.9|4.83|4.84|4.78|4.96|4.73|4.58|4.53|4.57|4.58|4.58|4.56|4.55|4.55|4.6|4.65|4.62|4.61|4.6|4.5|4.52|4.48|4.44|4.55|4.57|4.64|4.59|4.36|4.25||||||4.26|4.17|4.19|4.17|4.26|4.22|4.21|4.21|4.28|4.21|4.17|4.32|4.46|4.51|4.51|4.52|4.53|4.45|4.54|5.49|5.6|5.09|4.48|4.32|4.58|4.67|4.74|4.8||4.75|4.75|4.72|4.9|4.94|5.05|5.07|5.14|5.16|5.22|5.42|5.18|5.3|5.43|5.48|5.42|5.5|5.53|5.24|5.14|5.03|5.16|5.11|5.15|5.21|5.22|5.26|5.33|5.4|5.24|5.38|5.55|5.61|5.63|5.71|5.61|5.73|5.69|5.87|5.95|5.9|6.05|5.88|5.81|5.83|5.92|6.05|5.66|5.78|5.9|5.95|5.87|5.95|5.65|5.62|5.69|5.76|5.78|5.73|5.63|||||||5.68|5.59|5.59|5.66|5.76|5.78|5.88|5.89|5.82|5.61|5.68|5.7|5.74|5.62|5.82|5.86|5.84|6.05|5.87|6.02|5.98|5.92|5.92|5.97|5.76|5.91|5.91|6.01|5.96|6|6.15|5.9|5.87|5.83|5.88|5.8|6|6|6.13|6.25|6.18|6.32|6.23|6.13|6.29|6.15|6.27|6.29|6.63|6.55|6.6|6.47|6.3|6.15|6.56|6.69|6.91|6.86|6.98|6.6|6.58|6.29|6.18|6.27|6.42|6.21|6.31|6.44|||6.52|7.2|6.9|6.27|5.82|5.72|5.83|5.31|5.26|5.59|5.42|5.2857|5.5143|6.6071
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|19.6583|18.875|19|18.9083|18.7917|18.925|18.675|18.725|19.0833|19.15|18.6833|18.7417|18.0583||||18.2|18.2167|16.8917|16.475|16.5667|16.7083|16.775|17.0333|17.1833|17.05|16.7417|16.7667|16.575|16.9583|17.2333|17.5833|18.0167|17.9917|18.325||17.875|18.475|19.125|19.475|18.8|17.3167|17.7167|17.6667|17.275|16.85|16.6667|16.8167|16.9833|16.6667|16.7833|16.5417|16.025|16.3167|16.9583|17.2917|16.7833|16.7917|16.6667|16.6667|16.3667|16.3083|16.675|16.8333|16.9917|16.8083|16.5417|16.0417||||||15.5167|15.2583|15.4583|15.8667|16.0667|16.1417|15.925|15.4|15.775|16|16.175|16.1417|16.8417|17.225|17.2667|17.7083|17.6083|17.5083|17.2917|17.0917|17.7917|17.8333|18.3583|18.65|19.2333|19.075|19.3667|19.6583||20.0667|19.8167|20.65|20.6667|19.2917|18.9667|18.8333|19.3417|19.7417|19.1917|18.75|19.175|19.2167|19.5833|20.75|21.025|21.2|21.0417|21.3417|21.4667|21.15|21.1917|21.125|21.1833|21.55|21.5|21.7083|21.7417|21.0917|20.9833|20.8167|20.725|21.0667|20.9917|21.1083|21.375|21.5417|21.7083|21.2667|21.4333|21.5833|21.075|20.5833|21.5917|23.7083|23.7333|23.3583|23.0583|23.55|23.5|23.85|24.4583|24.4167|25.15|24.1833|24.1083|23.9|23.9333|22.6917|22.5583|||||||22.5917|21.3583|22.15|23.0333|22.9167|22.7833|22.4417|21.9917|21.725|21.875|22.0833|21.875|21.8417|20.3583|21.4167|22|22.3333|22.8833|22.7583|23.1|23.075|23.2083|22.9167|22.6583|22.1417|22.95|23.5833|24.25|24.625|25.0833|25.1417|23.6917|25.2417|28.05|34.7833|35.8333|37.7917|36.6667|36.25|36.2167|36.3|37.2|38.3333|38.1917|38.7167|37.6667|36.8917|37.8|38.3083|38.25|38.25|38.0083|36.6667|36.4583|36.6667|39|36.2667|34.375|32.2333|31.8417|31.4583|31.0583|30.6667|30.95|31.3333|30.725|30.7|29.9583|||30.3417|30.75|31.0833|30.4917|29.8417|30.6167|29.8833|29.7917|29.75|30.25|30.7917|32.5917|32.75|32.0833
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|4.86|4.8|4.82|4.86|4.76|4.99|4.92|5|4.95|4.83|4.91|4.8|4.65||||4.85|4.86|4.88|5|4.89|5.45|5.4|5.64|5.77|5.61|5.59|5.68|5.55|5.72|5.94|5.73|4.83|4.97|4.94||4.89|4.92|4.96|4.88|4.75|4.6|4.55|4.73|4.78|4.72|4.54|4.64|4.63|4.69|4.66|4.67|4.5|4.6|4.53|4.7|4.69|4.69|4.53|4.59|4.58|4.42|4.5|4.53|4.54|4.4|4.26|4.09||||||4.11|4.06|4.03|4.1|4.15|4.25|4.13|4.07|4.21|4.2|4.16|4.11|4.08|4.13|4.1|4.08|4.06|4.04|3.99|3.93|4.12|4.07|4.28|4.45|4.74|4.89|5.02|4.72||4.78|4.62|4.75|4.66|4.64|4.76|4.7|4.87|4.99|4.4|4.34|4.46|4.65|4.65|4.68|4.59|4.6|4.7|4.66|4.45|4.51|4.5|4.49|4.5|4.58|4.64|4.54|4.51|4.5|4.45|4.54|4.47|4.48|4.34|4.15|4.06|4.02|4.08|4.06|4.05|4.02|4.01|3.91|3.89|4.09|3.99|3.96|3.9|3.88|3.96|3.96|4.01|4.04|4.03|4.01|4.1|4.16|4.18|4.06|3.97|||||||4.01|3.99|4.21|4.37|4.61|4.76|4.69|5.42|4.52|4.55|4.7|4.23|4.35|4.3|4.6|4.5|4.41|4.41|4.3|4.44|4.44|4.48|4.36|4.32|4.28|4.33|4.38|4.41|4.47|4.51|4.63|4.38|4.31|4.28|4.27|4.28|4.48|4.46|4.38|4.41|4.41|4.48|4.23|4.26|4.26|4.21|4.22|4.15|4.25|4.41|4.34|4.54|4.75|4.15|4.27|4.3|4.22|3.99|4.08|4.02|3.97|4.03|3.83|3.84|3.7|3.68|3.7|3.77|||3.82|3.77|3.8|3.77|3.8|3.79|3.77|3.7|3.71|3.72|3.79|3.8|3.86|3.88
08230|100431|/equities/yilite|SHANGHAICOMP|27.7|27.64|25.6|26|25.11|25.5|25.47|25.1|25.05|24.12|24.15|26.34|26.17||||27.05|28.5|25|24.58|26|26.81|27.8|27.05|28.1|25.5|22.65|21.69|21.3|19.93|19.67|19.9|20|20.53|21||20.26|19.95|20.1|20.08|20.3|19.35|19.8|18.9|18.8|18.45|18.39|18.49|18.41|18.08|18.51|18.71|18.51|18.46|18.7|19.7|19.2|20.08|19.8|20.31|20.19|19.81|20.47|20.93|20.85|21.6|20.9|21.5||||||21.48|20|21.12|22.12|22.2|23.28|22.95|22.88|23.12|22.8|22.81|24.61|23.5|24.85|23.98|23.72|24.78|24.31|25.28|26.97|27.2|25.9|28.7|29.1|29.81|31.46|29.89|28.17||28.47|27.6|28.99|26.5|26|29.85|32.33|29.51|28.45|27|27.6|26.42|26.96|25.22|25.27|23.66|24.31|23.19|23.23|22.3|21.98|22.88|22.82|23.33|24.66|25.5|25.5|26.34|24.64|23.4|21.85|22.25|23.6|22.41|25.4|23.5|22.56|21.99|21.8|22.25|20.5|20.69|19.7|18.25|19.88|19.99|18.51|18.48|19.69|20.3|19.2|19.32|18.65|18.88|19.03|19.14|19.06|18.86|18.47|18.56|||||||17.79|17.71|18.19|18.21|18.52|18.79|18.91|19.66|19.43|19.94|20.05|19.45|18.86|18.65|19.38|19.85|20.92|21.67|21.76|21.26|21.47|21.94|21.79|20.33|21.75|21.66|21.55|21.19|20.2|20.68|20.47|20.63|20.35|18.87|18.8|19.21|19.28|19.4|19.51|19.91|20.18|20.48|19.7|20.2|20.43|20.29|20.27|19.63|20.86|21|20.58|20.2|21|21|23.65|22.6|23.5|21.06|20.5|19.41|18.85|18.8|18.49|19.22|19.98|19.56|19.37|19.83|||19.93|17.8|17.8|17.8|18|18.59|18.14|17.03|15.1|15.85|15.27|15.3|15.5|14.93
08231|100886|/equities/xj-youhao|SHANGHAICOMP|3.87|3.81|3.87|3.9|3.91|4.05|4.01|3.97|3.94|3.85|3.85|3.82|3.7||||3.68|3.4|3.38|3.49|3.55|3.6|3.56|3.56|3.66|3.63|3.52|3.51|3.47|3.48|3.58|3.56|3.63|3.61|3.55||3.56|3.65|3.81|4.3|3.96|3.79|3.89|3.74|3.75|3.85|3.91|3.96|3.9|3.73|3.54|3.52|3.53|3.57|3.69|3.72|3.7|3.64|3.61|3.65|3.62|3.49|3.56|3.49|3.5|3.44|3.25|3.12||||||3.09|3.09|3.1|3.13|3.25|3.24|3.22|3.33|3.45|3.48|3.46|3.4|3.53|3.65|3.61|3.59|3.51|3.47|3.38|3.45|3.48|3.38|3.61|3.61|3.69|3.85|3.99|4||3.97|3.95|3.95|4.06|3.99|4.14|4.18|4.26|4.25|4.26|4.16|4.24|4.31|4.34|4.39|4.39|4.57|4.59|4.56|4.57|4.54|4.54|4.5|4.38|4.46|4.53|4.59|4.67|4.3|4.58|4.5|4.45|4.48|4.49|4.41|4.34|4.34|4.44|4.4|4.42|4.34|4.38|4.33|4.38|4.48|4.43|4.52|4.58|4.7|4.75|4.81|4.95|4.88|4.97|4.97|5.02|5.16|5.25|5.24|5.14|||||||5.13|5.19|5.56|5.59|5.75|5.36|5.5|5.66|5.44|5.33|5.06|5.05|5.08|5.11|5.25|5.21|5.06|5.09|5.02|5.1|4.95|4.93|4.98|4.93|4.93|5.05|5.19|5.22|5.2|5.15|5.21|5.15|5.06|5.02|4.94|4.98|5.03|4.94|5.06|5.14|5.11|5.15|5.11|5.06|5.09|5.01|5.02|5.03|5.39|5.36|5.44|6|6.35|5.23|5.05|5.14|5.26|5.26|5.33|4.8|4.72|4.73|4.69|4.49|4.42|4.41|4.39|4.38|||4.45|4.51|4.58|4.54|4.53|4.5|4.52|4.46|4.36|4.49|4.46|4.42|4.54|4.74
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.67|5.81|5.78|6.21|6.29|6.26|6.45|6.83|6.81|7.06|7.25|7.1|6.73||||6.67|6.74|6.6|6.82|7.01|6.69|6.48|6.52|6.4|6.41|6.48|6.48|6.42|6.55|6.66|6.89|6.72|6.36|6.2||6.32|5.7|5.7|5.45|5.48|5.28|5.34|5.66|5.89|6.16|5.67|5.73|5.88|5.78|6.09|5.87|5.17|5.08|5.01|5.3|5.18|5.41|4.73|4.57|4.44|4.46|4.51|4.49|4.51|4.27|4.11|4.04||||||4|3.97|3.97|4.01|3.99|4.02|4.03|4.06|4.14|4.17|4.2|4.21|4.3|4.41|4.44|4.43|4.41|4.36|4.45|4.43|4.5|4.45|4.63|4.56|4.52|4.51|4.6|4.62||4.55|4.53|4.51|4.54|4.42|4.56|4.48|4.68|4.72|4.5|4.37|4.38|4.38|4.51|4.78|4.55|4.49|4.61|4.63|4.61|4.66|4.64|4.61|4.7|4.73|4.71|4.8|4.69|4.75|4.63|4.68|4.75|4.64|4.5|4.52|4.5|4.39|4.44|4.4|4.35|4.19|4.12|4.1|4.15|4.15|4.12|4.12|4.09|4.11|4.12|4.1|4.16|4.09|4.13|4.08|4.07|4.09|4.14|4.09|4.07|||||||4.07|4.05|4.03|4.05|4.09|4.12|4.14|4.22|4.15|4.13|4.12|4.14|4.15|4.16|4.29|4.2|4.19|4.23|4.21|4.27|4.3|4.31|4.36|4.3|4.34|4.35|4.36|4.4|4.46|4.49|4.49|4.49|4.43|4.41|4.38|4.37|4.49|4.45|4.45|4.44|4.44|4.49|4.45|4.38|4.39|4.34|4.32|4.33|4.45|4.45|4.56|4.55|4.34|4.35|4.49|4.65|4.65|4.52|4.63|4.63|4.45|4.63|4.32|4.22|4.11|4.08|4.08|4.12|||4.14|4.18|4.2|4.26|4.27|4.25|4.18|4.11|4.04|4.3|4.24|4.32|4.25|4.27
08233|100507|/equities/strong-year|SHANGHAICOMP|2.18|2.16|2.2|2.08|2.01|2.23|2.28|2.18|2.08|2.1|2.15|2.26|2.38|||||2.58|2.62|2.82|2.87|2.89|2.94|2.97|3.06|3.05|2.95|2.96|3|3.01|3.07|3.18|3|2.89|2.85||2.87|2.86|3.02|3.43|3.44|3.39|3.3|3.45|3.51|3.48|3.43|3.48|3.49|3.39|3.4|3.45|3.41|3.71|4|4.29|3.54|3.54|3.45|3.59|3.46|3.52|3.47|3.4|3.52|3.54|3.21|3.11||||||3.07|2.98|3.04|3.09|3.07|3.11|3.05|3.18|3.15|3.33|3.7|4.11|4.84|5|5.02|5.07|5.03|4.99|4.97|5.1|5.15|5.13|5.21|5.17|5.25|5.37|5.36|5.53||5.18|5.19|5.16|5.34|5.32|5.43|5.4|5.52|5.48|5.64|5.52|5.54|5.54|5.7|5.88|6.06|5.91|5.78|5.9|5.97|6.03|6.04|5.75|5.43|5.4|5.48|5.46|5.52|5.52|5.54|5.59|5.62|5.63|5.72|5.63|5.71|5.73|5.97|5.73|5.78|5.81|5.86|5.85|5.51|5.79|5.6|5.86|5.8|6.08|6.23|6.29|6.27|6.16|6.27|6.38|6.17|6.4|6.56|6.15|5.8|||||||5.87|5.86|6.15|6.23|6.07|6.3|6.11|6.5|5.73|5.84|5.87|6.24|5.86|7.04|6.88|6.01|5.76|5.86|5.52|6.1|6.15|6.83|7.59|8.43|9.29|9.47|9.58|9.7|9.82|9.83|9.8|10|9.32|9.35|9.26|9.14|9.5|10.18|10.75|10.89|10.94|10.8|10.52|10.63|10.49|10.01|10|9.99|10.36|10.62|10.49|11.65|12.94|14.53|14.6|13.79|13.69|12.85|13.59|13.7|12.86|13|11.55|9.95|9.15|9.06|8.91|9.02|||9.23|9.16|9.2|9.12|9.23|8.81|8.9|8.48|8.44|8.69|8.84|8.68|8.35|8.37
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|9.77|9.66|9.64|9.71|9.68|9.97|9.79|9.75|9.73|9.6|9.65|9.72|9.63||||9.9|10|10.48|10.59|10.73|10.96|10.92|11|11.19|11.08|10.99|11.24|11.64|11.53|11.55|11.49|11.56|11.49|11.21||11.14|11.37|11.25|11.35|11.48|11.42|11.44|11.46|11.76|11.56|11.45|11.59|11.43|11.35|11.29|11.36|11.05|11.27|11.45|11.6|11.29|11.3|11.36|11.5|11.1|10.95|10.99|10.93|11.05|10.91|10.63|10.51||||||10.36|10.3|10.48|10.34|10.43|10.61|10.71|10.65|11.06|10.86|10.79|10.72|11.16|10.85|10.73|10.97|10.65|10.57|10.17|10.14|10.4|10.38|10.79|10.69|11.14|11.39|11.45|11.4||11.25|11.24|11.25|11.54|11.5|11.73|11.75|12.05|11.93|12|11.88|12.18|12.27|12.17|12.41|12.48|12.7|12.78|12.93|12.9|12.9|12.97|12.77|12.77|12.7|12.7|12.91|13.04|13.07|13.09|13.06|12.88|12.97|12.79|12.74|12.82|12.9|12.96|12.81|12.92|12.82|12.93|12.63|12.51|12.75|12.61|12.7|12.75|12.51|12.68|12.6|12.74|12.66|12.72|12.6|12.65|12.67|12.66|12.66|12.3|||||||12.22|12.27|12.33|12.38|12.56|12.57|12.65|12.75|12.63|12.57|14.2|13.36|13.7|14.4|14.22|14.09|14.65|14.63|13.8|13.91|13.83|13.7|13.8|13.71|13.45|13.66|13.66|13.65|13.4|13.41|13.47|13.61|13.43|13.2|13.08|12.97|13.49|13.21|12.98|13.17|13.2|13.34|13.2|12.9|12.8|12.6|12.54|12.9|13.15|13.21|13.62|13.66|13.23|13.15|13.94|14.59|14.65|14.4|14.79|14.53|14.7|14.97|15.76|15.53|14.77|15.43|14.91|14.92|||14.9|14.71|15.05|15.07|15|14.58|14.72|14.18|13.49|13.39|13.36|13.4|13.34|13.3
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|14.4|14.26|14.38|14.58|14.48|14.86|14.87|14.8|14.39|14.34|14.55|14.51|14.69||||15.08|14.98|15.6|16.51|16.23|16.61|16.91|17.11|16.83|16.96|16.17|16.32|16.35|16.88|16.45|16.09|16.32|16.44|16.26||15.88|15.85|15.6|15.97|16.05|15.99|16.01|15.55|16.5|16.02|16.11|16.6|16.78|16.92|16.2|16.11|15.76|16.6|16.43|16.56|16.9|17.43|15.76|16.2|15.23|15|15.47|15.6|15.33|15.54|15.2|14.35||||||14.57|14.54|14.82|14.98|15.26|15.3|16.41|15.41|15.37|15.75|15.29|15.1|14.9|16.52|15.93|14.3|13.96|14.08|13.21|13.22|13.88|13.57|14.19|13.75|15.09|15.29|15.37|15.13||15.17|15.3|15.51|15.5|16|17.01|16.88|17.71|17.2|17.82|18.1|17.8|18.07|17.8|17.47|16.65|17|16.74|16.66|16.72|16.7|16.87|16.8|17.42|16.67|17.22|17.62|18.05|18.28|17.2|16.88|16.81|16.96|17.1|16.93|17.45|17.48|18.05|18.15|17.48|17.4|17.58|17.45|17.38|18.19|18.38|18.65|18.4|18.58|20.05|21.67|21.94|21.34|21.61|22.09|22.18|22.19|22.08|21.5|19.77|||||||18.65|19.38|18.27|18.73|19.23|19.08|19.41|20.16|20.1857|20.25|20.45|20.9286|20.4857|19.6572|20.1429|20.8643|21.6429|22.2857|22.7786|23.2929|23.7572|23.0072|22.9572|21.9929|21.7072|22.6214|23.3143|23.2143|22.1429|20.9714|22.5572|21.8857|20.8572|21.1214|19.5357|20.0572|20.7|20.8429|21.3214|21.4286|21.3929|21.6286|19.4857|19.1214|19.2857|18.0571|18.2143|18.4214|15.9|15.3929|15.5357|15.6643|15.2143|15.1429|16.1643|16.5|16.2643|15.4571|15.7429|15.5071|15.3571|15.1286|14.5857|14.5429|14.4143|14.4071|14.3071|14.2143|||14.4643|14.6643|14.7714|14.8643|14.7143|14.7143|14.65|14.6786|14.3929|14.9714|15.1571|15.7357|16.3071|16.5714
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.88|5.76|5.6|5.72|5.45|5.55|5.61|5.35|5.29|5.29|5.26|5.4|5.54||||5.45|5.58|5.45|5.27|5.26|5.32|5.36|5.06|5.16|5.17|5.08|5.17|4.96|5.04|4.96|4.92|4.94|4.94|4.88||4.89|4.9|4.91|4.97|4.95|4.92|4.91|4.91|4.92|4.88|4.92|4.98|4.87|4.73|4.72|4.73|4.67|4.77|4.86|4.92|4.85|4.88|4.85|4.9|4.82|4.78|4.86|4.85|4.9|4.9|4.78|4.7||||||4.66|4.58|4.62|4.66|4.75|4.78|4.77|4.74|4.68|4.71|4.78|4.78|5|5.05|4.98|5.02|5.18|4.7|4.75|4.57|4.74|4.69|4.83|4.81|5.03|5.04|4.99|4.99||4.92|4.98|4.96|5.02|4.98|5.09|5.2|5.17|5.2|5.18|5.05|5.12|5.11|5.09|5.22|5.25|5.36|5.36|5.46|5.44|5.36|5.34|5.3|5.31|5.29|5.32|5.39|5.42|5.4|5.39|5.43|5.43|5.38|5.34|5.28|5.28|5.35|5.43|5.3|5.38|5.34|5.42|5.2|5.26|5.53|5.43|5.51|5.51|5.49|5.62|5.66|5.77|5.72|5.89|5.81|5.92|5.96|6.03|6.05|5.58|||||||5.53|5.52|5.85|5.82|5.91|5.91|5.88|5.92|5.75|5.76|5.9|5.82|5.82|5.69|5.95|6.01|6.05|6.18|6.25|6.33|6.51|6.4|6.55|6.41|6.55|6.52|6.68|6.85|6.72|6.67|7.19|6.98|6.84|7.15|7.71|8.41|8.58|8.99|8.38|8.38|7.62|6.93|5.88|5.53|5.46|5.37|5.45|5.36|5.56|5.3|5.37|5.31|5.18|5.16|5.34|5.46|5.54|5.6|5.46|5.42|5.33|5.36|5.19|5.18|5.08|5.08|5.02|5|||5.05|5.05|5.09|5.08|5.17|5.06|5.02|4.95|4.87|4.92|4.99|5|4.98|5
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.11|3.08|3.02|3.08|3.09|3.15|3.22|3.28|3.19|3.19|3.19|3|2.92||||2.88|2.91|3|3.04|3.1|3.1|3.1|3.11|3.09|3.09|3.07|2.89|2.92|2.95|2.91|2.84|2.85|2.82|2.62||2.64|2.65|2.65|2.7|2.66|2.64|2.64|2.67|2.84|2.83|2.77|2.79|2.81|2.87|2.8|2.78|2.64|2.72|2.77|2.82|2.74|2.74|2.69|2.83|2.69|2.73|2.85|2.96|2.85|2.77|2.8|2.48||||||2.48|2.45|2.47|2.51|2.45|2.31|2.36|2.24|2.26|2.27|2.34|2.36|2.52|2.51|2.64|2.99|2.63|2.25|2.31|2.46|2.37|2.21|2.18|2.2|2.26|2.25|2.34|2.35||2.4|2.36|2.42|2.45|2.44|2.53|2.44|2.39|2.32|2.28|2.26|2.29|2.2|2.2|2.22|2.24|2.26|2.33|2.32|2.32|2.33|2.37|2.5|2.29|2.26|2.33|2.33|2.34|2.36|2.26|2.28|2.27|2.31|2.24|2.25|2.2|2.18|2.15|2.08|2.09|2.09|2.11|2|1.98|1.95|1.95|1.95|1.94|1.93|1.96|1.99|2.01|2|2|2.02|2.04|2.04|2.07|2.04|2.03|||||||2|2|2.03|2.06|2.11|2.12|2.11|2.13|2.1|2.11|2.11|2.12|2.11|2.13|2.26|2.21|2.12|2.14|2.14|2.14|2.16|2.15|2.13|2.13|2.12|2.15|2.31|2.3|2.3|2.28|2.31|2.24|2.24|2.25|2.16|2.19|2.27|2.21|2.2|2.26|2.25|2.25|2.19|2.09|2.09|2.07|2.07|2.05|2.11|2.13|2.15|2.16|2.09|2.14|2.22|2.28|2.14|2.07|2.13|2.07|2.05|2.08|2|1.96|1.94|1.93|1.92|1.94|||1.94|1.94|1.94|1.95|1.92|1.92|1.92|1.95|1.99|1.9|1.93|1.94|1.95|1.93
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|24.08|23.95|23.76|24.09|23.93|23.88|23.53|23.45|23.3|23.19|23.62|23.09|22.78||||23.4|23.15|22.93|23.6|23.9|24.39|24.12|24.26|24.46|24.65|24.31|24|23.75|24.13|23.6|23.92|24.22|23.73|23.44||23.39|23.44|23.25|23.8|23.79|24.44|23.51|23.42|24.15|23.15|23|23.27|23.1|22.92|23.2|23.89|23.73|24.27|24.12|24.21|23.71|24.4|24.19|24.8|25|22.78|23.54|23.12|23.29|23.25|22.65|22.2||||||21.87|21.66|21.72|22.26|22.37|22.76|23.65|23.48|24.52|24.9|24.9|25.09|25.58|26.24|26.5|26.76|26.4|26.35|26.45|26.11|26.26|26.22|26.47|26.1|26.4|26.93|27.19|27.05||26.82|27.35|26.15|27|26.52|27|27.5|27.8|27.85|28|27.7|28.28|28.22|28.45|28.18|27.68|28.43|28.4|28.69|28.84|29.3|28.9|28.76|29.6|29.71|29.07|29.14|28.75|28.63|28.42|28.35|28.3|28.28|28.02|28.1|28.5|28.75|29.58|29|28.83|27.9|27.89|27.88|28.7|30|29.12|29.36|29.15|29.59|29.51|29.63|29.8|30|30.3|30.02|30.25|30.49|30.48|29.8|29.45|||||||29.41|29.71|30.5|30.38|30.59|31.01|31.12|32|30.86|30.3|30.49|30.84|30.61|30.23|31.3|31.02|31.45|31.41|31|31.83|32.14|31.95|31.5|30.92|30.53|31.05|31.06|30.92|30.78|30.61|31.22|31.06|30.98|31.69|31.24|30.87|30.76|30.3|31.15|31.4|31.57|32|31.48|31.35|31.66|31.15|31.17|30.88|31.95|32.7|32.25|32.5|32.35|31.65|32.83|34.5|35.2|33.9|34|33.51|33|33.01|31.95|31.06|30.65|30.89|30.78|31.36|||30.65|31.07|31.01|31.3|30.85|31.27|30.88|30.39|29.79|30.45|30.6|30.71|30.8|30.62
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.65|6.51|6.58|6.42|6.49|6.62|6.56|6.55|6.4|6.28|6.26|6.32|6.28||||6.3|6.38|6.28|6.63|6.65|6.9|6.85|6.82|7.1|7.44|6.5|6.39|6.25|6.39|6.5|6.43|6.47|6.44|6.29||6.3|6.18|6.19|6.34|6.29|6.22|6.3|6.36|6.54|6.45|6.39|6.52|6.43|6.31|6.36|6.33|6.28|6.32|6.48|6.62|6.45|6.44|6.38|6.48|6.39|6.22|6.46|6.46|6.43|6.49|6.28|6||||||6|5.82|6.05|6.41|6.62|6.73|6.55|7.22|8.15|7.89|6.57|6.7|6.91|6.98|7.05|7.04|6.96|6.9|6.81|7.09|7.65|8.25|8.2|8.3|8.42|9.04|9.45|9.11||8.63|8.25|9.21|9.1|9.05|10.04|8.61|8.65|8.63|8.19|7.98|8.64|8.57|8.35|8.24|8.5|8.94|8.67|8.7|9.61|10.19|9.36|7.81|8.03|7.7|7.99|8.4|8.53|8.16|7.9|8.64|7.52|7.38|7.4|7.28|7.25|7.25|7.45|7.34|7.36|7.17|6.78|6.76|6.42|6.84|6.72|6.87|6.99|7.02|7.13|7.18|7.2|7.12|7.12|7.18|7.15|7.26|7.24|7.24|6.88|||||||6.95|7.02|7.19|7.18|7.42|7.46|7.56|7.58|7.34|7.17|7.15|7.18|7.07|7.05|7.52|7.54|7.54|8.28|7.49|7.69|7.67|7.48|7.58|7.46|7.27|7.54|7.55|7.59|7.6|7.63|7.87|7.84|7.7|7.75|7.78|7.74|7.92|7.72|7.88|7.79|7.74|7.88|7.68|7.5|7.61|7.33|7.33|7.45|7.6|7.49|7.6|7.68|7.47|7.24|7.59|7.67|7.8|7.47|7.65|7.4|7.25|7.36|7.13|6.97|6.88|6.86|6.84|6.88|||6.92|6.95|7|6.9|6.9|6.97|6.96|6.99|6.9|7.14|7.14|7.16|7.23|7.27
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|41.8929|42.6929|42.4|42.0214|41.6572|40.9429|38.15|38.6214|38.95|38.3143|40.8572|43.6857|43.5714||||42.3|43.8857|43.7429|42.2286|43.7286|43.4429|42.9429|42.7143|42.9929|41.0857|40.65|41.0786|42.0572|40.4714|43.25|42.5572|42.5714|42.4643|43.5||42.9929|43.0214|44.1143|43.25|43.8714|43.5286|42.2357|43.9643|44.1286|44.7429|44.5143|45.4929|44.65|43.5857|45.2214|46.0429|47.0072|47.4572|48.0714|50.7|51|52.7286|52.8572|54.2929|52.5|52.5714|52.9357|54.6429|53.2143|58.5786|61.3786|61.1429||||||60.2072|56.7572|55.7643|56.0786|55.7643|56.55|54.7429|53.9929|55.5429|58.6|61.8215|64.1786|62.9643|62.5|58.3072|56.4857|57.8572|56.75|55.9786|56.0714|57.6143|55.6786|57.2857|57.6286|55.35|53.3286|49.1072|49.2429||49.8357|49.2214|48.7143|48.6072|48.9429|48.6929|47.8572|48.1429|48.4286|48.6214|48.5714|47.6214|46.7786|45.0857|44.3286|42.1286|42.3572|42.1429|40.1857|39.1572|39.7572|39.5572|38.1929|38.85|38.1429|37.9214|38.95|38.4643|38.9286|38.7643|38.5714|38.8072|39.2857|40.0643|39.2643|38.4714|37.1429|37.6857|37.2857|39.3572|37.7143|37.0429|38.0572|36.4714|37.2|36.9286|37.5857|36.1|36.8714|39.5286|40.1929|41.6072|41.3857|41.7786|42.1643|42.7429|43.3572|43.5714|42.5|42.55|||||||42.7929|41.6072|42.7143|42.5429|43.0286|41.7643|41.1429|43.2143|42.7714|42.6357|43.0714|42.1286|42.1143|40.0786|39.4786|41.3929|43.1429|46.8|45.7929|46.6429|45.7857|43.7429|43.5786|43.1786|43.2929|43.9214|43.5714|44.2857|43.7857|43.5714|44.2286|42.8572|41.3|39.8572|40.6929|41.4714|43.5|45.0857|44.1072|45|44.0929|44.2857|59.08|57.37|58.93|54.82|55|52.01|53.72|51.61|52.4|48.3|48.37|46.23|47.8|48.92|50.98|46.49|44.1|43.93|44.41|43.7|42.97|43.2|45|52.4|49.18|46.61|||46|44.14|42.88|43.11|42.18|42.58|41.74|41|39.99|40.04|39.99|38.97|37.78|35.28
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|3.33|3.27|3.41|3.42|3.4|3.66|3.68|3.69|3.53|3.43|3.42|3.5|3.68||||3.87|4.07|4.28|4.51|4.75||4.96|4.96|4.89|5|4.77|4.54|4.6|4.61|4.8|4.95|4.82|4.73|4.8||4.32|4.31|4.3|4.65|4.86|4.95|5.48|4.68|5.02|4.98|4.74|4.35|4.19|4.11|4.09|4.07|3.89|4.25|4.46|4.47|4.4|4.39|4.47|4.82|4.81|4.73|5.29|5.1|4.5|4.22|3.84|3.24||||||3.15|3.17|3.33|3.54|3.67|3.76|3.85|3.76|4.23|4.2|4.3|4.31|4.43|4.49|4.48|4.59|4.39|4.29|4.17|4.13|4.46|4.48|4.84|4.99|5.39|5.55|5.65|5.39||5.46|5.51|5.41|5.51|5.4|5.55|5.56|5.77|5.79|5.89|5.81|6.22|5.99|6.56|6.78|6.85|6.99|6.99|6.89|6.97|6.93|6.95|6.83|6.92|6.94|7.07|7.08|7.09|7.13|7.1|7.18|7.16|7.25|7.22|7.19|7.24|7.23|7.22|7.34|7.33|7.29|7.9|7.31|7.15|7.42|7.48|7.55|7.39|7.55|7.63|7.51|7.51|7.69|7.9|8|7.95|||||||||||||||||7.27|7.33|7.16|7.17|7.3|7.26|7.25|7.18|7.47|7.41|7.44|7.51|7.4|7.65|7.74|7.77|7.73|7.67|7.83|7.73|7.79|7.69|7.46|7.22|7.98|7.89|7.62|7.59|7.44|7.5|7.92|8.09|8.52|8.16|8.07|8.02|8.04|7.86|8.01|8.18|8.71|8.18|8.01|8.03|8.25|7.85|7.58|7.49|7.85|8.06|8.09|7.9|8.75|7.67|7.6|7.43|7.24|7.19|7.11|7.21|7.15|7.2|||7.24|7.14|7.11|7.04|7.08|7.09|7.06|7.09|7.16|7.26|7.26|7.29|7.15|7.22
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|13.28|12.53|12.96|13.9|13.72|13.62|14.2|14.55|14.91|14.93|14.89|14|12.95||||13.21|14.07|13.57|13.94|13.94|13.7|14.19|13.94|14.24|14.7|13.95|13.48|13.3|13.34|13.56|13.31|14|13.17|13.25||13.48|13.2|13.45|13.94|13.6|12.82|12.14|12.42|12.81|12.83|12.25|12.47|12.52|13.36|13.01|12.21|11.68|11.69|11.85|11.98|12.28|12.56|11.2|10.98|9.61|9.61|9.64|9.51|9.75|9.5|9.28|9.01||||||8.73|8.67|8.52|8.54|8.64|8.63|8.77|8.71|8.97|9.1|9.28|9.33|9.85|10.2|10.09|10.15|10.09|10.04|10|10.12|10|9.88|10.24|10.21|10.04|10.06|10.15|10.06||10.15|10.02|10.54|10.55|10.25|10.2|9.9|10.54|10.79|10.45|9.79|10.24|10.22|10.51|11.2|10.99|11.03|11.06|11.17|11.12|11.36|11.53|11.4|11.4|11.44|11.2|11.33|11.26|10.07|9.84|9.88|9.77|9.82|9.42|9.54|9.55|9.26|9.49|9.36|9.25|9.27|9.25|9.09|9.03|9.27|9.2|9.43|9.41|9.35|9.4|9.41|9.51|9.48|9.92|9.85|9.58|9.72|9.73|9.57|9.26|||||||9.53|9.69|9.58|9.63|9.64|9.91|10.07|9.87|9.1|9.06|9.07|9.13|9.12|9.4|9.38|9.3|9.17|9.2|9.2|9.27|9.39|9.25|9.3|9.12|9.04|9.08|9.18|9.21|9.27|9.44|9.34|9.33|9.17|9.05|8.99|8.95|9.15|9.05|9.21|9.27|9.36|9.39|9.24|9.17|9.32|9.12|9.17|9.08|9.34|9.36|9.49|9.65|9.29|9.46|9.93|10.23|10.13|10|9.9|9.74|9.49|10.3|9.86|9.38|8.95|8.83|8.65|8.76|||8.83|8.87|8.91|8.94|8.62|8.67|8.59|8.6|8.5|8.68|8.8|8.76|8.61|8.65
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.3|5.35|5.45|5.56|5.59|5.69|5.84|5.96|5.88|5.8|5.77|5.56|5.59||||5.32|5.41|5.14|5.28|5.23|5.3|5.22|5.25|5.31|5.38|5.28|5.23|5.23|5.05|5.14|5.08|5.09|4.97|4.88||4.88|4.9|5.02|5.03|5.16|5.02|5.04|5.1|5.22|4.98|5|5.1|5.01|5.07|4.98|4.85|4.82|4.99|4.94|5.07|5.03|5.08|5.07|5.11|4.99|4.98|5.02|5.06|4.98|4.85|4.79|4.63||||||4.57|4.44|4.42|4.51|4.62|4.78|4.75|4.95|4.95|4.87|4.89|4.96|5.23|5.22|5.21|5.21|5.39|5.09|5.22|5.43|5.35|5.24|5.3|5.58|5.76|5.99|6.14|6.06||6.02|5.66|6.28|6.32|6.26|5.96|5.88|5.99|5.94|5.25|5.23|5.24|5.57|4.81|5.11|5.19|5.04|5.02|4.97|4.96|4.85|4.81|4.75|4.8|4.74|4.78|4.89|4.93|4.86|4.89|4.97|4.81|4.87|4.83|4.77|4.8|4.81|4.85|4.89|4.68|4.65|4.5|4.43|4.33|4.37|4.35|4.38|4.36|4.45|4.46|4.46|4.5|4.49|4.51|4.52|4.55|4.58|4.61|4.59|4.6|||||||4.44|4.44|4.45|4.48|4.51|4.51|4.56|4.62|4.56|4.55|4.58|4.59|4.58|4.58|4.74|4.75|4.71|4.77|4.76|4.88|4.88|4.94|4.98|4.85|4.84|4.96|4.93|4.95|4.94|5.04|5.14|5.13|5.04|5.02|5.05|5.1|5.22|5.14|5.19|5.15|5.14|5.13|4.94|4.85|4.85|4.78|4.82|4.86|4.99|4.99|5.14|5.03|4.84|4.76|4.85|5|5.04|4.94|4.8|4.71|4.68|4.73|4.6|4.53|4.48|4.49|4.49|4.44|||4.45|4.48|4.48|4.43|4.43|4.43|4.43|4.51|4.45|4.48|4.48|4.53|4.58|4.61
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.439|0.438|0.441|0.442|0.446|0.444|0.436|0.442|0.44|0.442|0.427|0.435|0.423||||0.424|0.43|0.423|0.429|0.43|0.428|0.43|0.426|0.425|0.424|0.426|0.428|0.425|0.434|0.429|0.431|0.429|0.422|0.427||0.425|0.42|0.42|0.433|0.435|0.436|0.43|0.432|0.435|0.427|0.425|0.43|0.423|0.426|0.428|0.429|0.425|0.424|0.431|0.443|0.444|0.449|0.442|0.441|0.448|0.445|0.449|0.443|0.453|0.449|0.442|0.439||||||0.433|0.429|0.419|0.414|0.424|0.429|0.435|0.444|0.448|0.449|0.456|0.461|0.48|0.473|0.468|0.471|0.468|0.462|0.46|0.474|0.472|0.466|0.469|0.458|0.466|0.485|0.476|0.474||0.459|0.45|0.479|0.486|0.482|0.479|0.48|0.486|0.477|0.455|0.443|0.447|0.445|0.415|0.429|0.424|0.431|0.427|0.424|0.425|0.424|0.415|0.409|0.43|0.431|0.431|0.446|0.446|0.434|0.43|0.438|0.423|0.428|0.428|0.418|0.417|0.431|0.427|0.431|0.42|0.414|0.395|0.389|0.394|0.385|0.381|0.394|0.399|0.4|0.409|0.409|0.412|0.406|0.405|0.403|0.405|0.41|0.416|0.405|0.395|||||||0.378|0.378|0.371|0.381|0.388|0.396|0.388|0.39|0.389|0.396|0.4|0.405|0.406|0.403|0.422|0.421|0.422|0.42|0.418|0.422|0.424|0.424|0.429|0.423|0.427|0.43|0.429|0.42|0.416|0.42|0.433|0.435|0.428|0.428|0.426|0.44|0.448|0.445|0.446|0.44|0.442|0.438|0.422|0.41|0.414|0.404|0.412|0.411|0.418|0.43|0.428|0.424|0.411|0.41|0.418|0.44|0.449|0.435|0.437|0.415|0.408|0.414|0.389|0.372|0.369|0.361|0.363|0.358|||0.361|0.358|0.367|0.37|0.363|0.353|0.352|0.34|0.338|0.34|0.339|0.345|0.347|0.353
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|13.73|13.61|13.97|14.02|13.97|14.05|13.8|14.11|13.97|13.76|13.73|13.55|13.39||||13.63|13.64|13.5|13.77|13.88|14.08|14.15|14.25|14.49|14.21|14.17|13.95|13.81|14.33|14.12|13.96|14.01|13.98|13.6||13.5|13.5|13.3|13.63|13.5|13.37|14.65|14.38|14.63|13.98|13.99|14|14.02|14.06|13.51|13.7|13.81|14.7|14.12|14.26|14.3|13.8|13.28|13.48|13.47|13.2|13.34|13.27|13.29|13.28|12.87|12.54||||||12.38|11.98|12.08|12.1|12.46|12.77|12.58|12.72|13.08|13.18|13.23|13.04|13.45|13.8|13.68|13.56|13.56|13.5|13.22|13.21|13.35|13.39|13.45|13.53|14.2|14.75|14.7|14.55||14.15|14.1|14.05|14.15|14.26|15|14.85|15.66|15.51|15.34|15.38|15.45|15.35|15.28|15.79|15.62|16.09|16.02|16.57|16.54|16.46|16.56|16.5|17.6|17.69|18.06|17.34|16.85|17.04|16.46|16.7|17.05|16.55|17.1|16.56|15.78|15.98|16.37|16.53|16.26|16.35|16|15.88|15.59|15.55|15.4|15.13|15.12|15.01|15|14.7|14.86|14.75|14.76|14.7|14.79|14.85|15.04|14.19|13.99|||||||14.13|13.99|17.79|16.11|15.6|15.71|15.52|15.47|14.84|14.75|14.84|14.82|14.58|14.2|15.32|15.75|15.99|16.26|16.03|16.64|16.7|16.28|16.65|16.3|15.55|16.35|16.13|16.87|16.09|15.81|15.9|16|15.58|15.5|15.29|15.4|15.67|15.45|15.91|15.95|15.69|16.22|16|15.73|15.8|15.55|15.45|15.3|16.24|16.28|16.34|16.61|16.33|16.41|16.81|17.1|17.6|16.88|16.9|17.1|16.21|15.95|15.4|15.7|16.37|16.15|16.19|15.55|||15.1|15.06|15.3|15.44|15.4|15.08|14.69|14.71|14.64|15.06|15.43|15.27|15.25|15.55
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.71|3.69|3.8|3.94|3.98|3.93|3.98|4.07|4.08|4.12|4.11|3.89|3.8||||3.82|3.81|3.87|3.99|3.94|3.75|3.75|3.8|3.94|3.79|3.84|3.65|3.73|3.74|3.74|3.84|3.74|3.6|3.52||3.59|3.54|3.59|3.79|3.75|3.65|3.72|3.86|4.33|4.48|3.85|3.93|4|3.9|3.88|3.85|3.5|3.12|3.16|3.24|3.22|3.3|3.16|3.25|3.21|3.2|3.44|3.42|3.4|3.42|3.19|3.25||||||3.08|2.99|3.08|2.74|2.8|2.83|2.9|2.9|3.06|2.93|2.98|2.84|2.74|2.78|2.71|2.73|2.73|2.65|2.62|2.6|2.7|2.63|2.86|3|2.99|3.11|3.14|3.01||3.03|3.03|3.18|3.2|3.06|2.89|2.83|3|3|3.03|2.82|2.85|2.83|2.78|2.93|2.87|2.92|2.98|3.03|3|3.14|3.23|3.24|3.22|3.38|3.51|3.7|3.17|3.19|3.2|3.23|3.09|3.18|2.76|2.68|2.7|2.79|2.76|2.65|2.65|2.54|2.58|2.48|2.36|2.42|2.27|2.34|2.3|2.35|2.4|2.38|2.44|2.41|2.26|2.23|2.26|2.3|2.33|2.3|2.22|||||||2.23|2.23|2.2|2.25|2.3|2.32|2.39|2.45|2.47|2.56|2.47|2.55|2.56|2.33|2.4|2.48|2.17|2.17|2.17|2.2|2.24|2.28|2.32|2.33|2.34|2.29|2.31|2.34|2.31|2.33|2.4|2.38|2.38|2.29|2.22|2.16|2.29|2.24|2.38|2.32|2.59|2.17|2.14|2.08|2.11|2.08|2.03|1.97|2.04|2.06|2.14|2.14|1.98|2.03|2.07|2.14|2.16|2.13|2.17|2.16|1.93|2|1.85|1.75|1.74|1.71|1.71|1.74|||1.76|1.78|1.77|1.79|1.76|1.77|1.75|1.76|1.75|1.79|1.84|1.86|1.81|1.81
08247|102963|/equities/yibin-paper|SHANGHAICOMP|14.14|12.09|12.05|12.35|12.52|12.21|12.19|12.35|12.41|12.9|12.77|11.95|12.11||||11.28|10.74|11.03|11.3|11.26|11.55|11.63|11.66|11.65|11.65|11.4|11.52|11.4|11.81|12.35|12.49|13.09|12.86|12.52||12.67|12.3|12.39|12.75|12.49|12.27|12.26|12.2|13.84|13.72|14.19|13.95|13.82|14.09|13.95|14.11|12.9|13.31|13.3|15|12.86|12.7|12.3|12.59|12.22|11.77|12.76|13.48|12.24|12.05|11.7|11.33||||||12.1|12.16|13.51|16.33|14.92|14.55|14.78|14.35|15.36|15.13|15.38|15.8|17.17|18.6|19.5|20.77|20.97|19|16.7|15.6|13.99|12.95|10.88|10.1|9.19|8.24|8.24|8.08||8.19|8.4|8.01|8.17|7.89|8.01|8.35|8.55|8.73|8.68|8.6|8.86|9.06|9.09|9.36|9.42|9.55|9.56|9.66|9.65|9.73|9.76|9.6|9.56|9.55|9.53|9.71|9.83|9.79|9.91|9.7|9.52|9.61|9.57|9.5|9.49|9.63|9.86|9.71|10.05|9.99|10.09|9.88|9.91|10.16|10.03|10.29|10.2|10.5|10.44|10.45|10.73|10.64|10.95|10.65|10.88|11.17|11.18|11.16|10.94|||||||10.83|10.98|11.09|11.13|11.06|11.22|11.35|11.61|11.73|11.4|11.54|11.6|11.68|11.04|11.55|11.52|11.33|11.44|10.88|11.03|11.06|11.11|11.17|11.42|11.14|11.4|11.6|11.61|11.3|11.34|11.57|11.48|11.36|11.39|11.38|11.43|11.9|11.71|11.67|12.08|12|11.5|11.15|11.03|11.1|11|10.85|10.89|11.25|11.28|11.53|11.53|10.9|10.68|11.17|11.56|11.34|11.1|11.32|11.43|11.04|11.1|10.75|10.64|10.69|10.7|10.56|10.55|||10.5|10.63|10.73|10.66|10.47|10.41|10.45|10.4|10.1786|10.5929|10.5571|10.6286|10.3429|10.2857
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|63.0769|62.5923|63.6923|64.5|64.6231|62.0692|62.7308|63.0539|63.5154|62.4231|62.6923|66.2154|69.6154||||69.2|65.0616|66.6693|65.5769|67.1539|67.2308|66.8616|63.8385|63.8462|65.1693|66.7|68.4154|67.2385|65.6385|67.6|69.2231|68.4616|70.6923|69.9462||70.0462|68.8308|70.3846|66.1539|66.7308|65.5|64.6539|66.1616|67.8692|67.1539|67.5923|66.0846|65.8923|62.6923|62.2923|62.6693|62.2231|62.2692|60.5846|64.6077|60.7923|65.2231|65|68.3385|67.8|68.4231|71.4769|73.3308|74.6308|78.1846|79.0846|81.9231||||||79.1539|78.1462|76.4923|75.3846|76.5769|76.1846|75.0769|77.9231|78.0539|79.2308|78.5231|78.5616|77.6846|75.0308|74.3846|73.6923|74.6539|75.3846|80.1923|82.3077|75.6231|69.1923|69.2462|68.7|69.5231|69.2308|68.1154|69.3769||69.7692|70.6923|72.2154|72.2462|69.0385|68.8077|68.8077|68.6693|68.1385|71.1769|72.3616|73.8462|74.4616|72.7693|73.6923|75.6154|78.4539|78.3693|78.4539|77.3|76.5385|77.3077|76.7154|77.5308|76.8769|75.4|76.3|75.0769|75.8077|75.6462|75.5923|79.7|82.1|83.3846|82.6846|80.3077|80.5231|82.3077|81.2308|82.0308|82|79.9231|80.0846|79.2231|78.4616|71.3846|70.7769|69.6|68.1385|72.3077|72.3539|72.8616|71.6846|74.4846|75|76.4539|76.1539|75.6539|74.7231|76.9308|||||||75.8693|76.3846|77.0462|77.1846|77.3693|74.8769|78.6385|78.8|74.4231|76.0385|78.9846|77.3616|77.6923|75.1616|75.1462|76.4616|76.5385|79.9154|78.4616|81.8769|79.4|78.1154|77.1693|73.4693|73.9539|75.6154|74.4|71.3|68.3462|70.3308|69.2308|67.8462|67.4616|65.3846|65.3846|66.7154|67.2154|68.3769|67.0846|66.9308|66.4231|65.8769|67.8154|67.2154|66.9231|65.8846|66.4077|65.3846|69.6923|68|67.6846|66.5385|69.2308|65.5923|71.1|68.8|67.6385|66.1539|65.8462|62.2539|62.5|61.5923|63.6|63.3077|65.9769|70.7692|66.6154|64.7769|||65.5846|64.5769|64.5923|63.1154|62.8308|62.6693|62.8308|60.9231|57.8923|58.8231|59.0769|57.9923|61.4154|60.3154
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|59.2857|61.6286|61.4215|61.4643|62.5715|62.25|62.2715|62.5|62.9643|64.2643|65.3|66.9072|65.4143||||65.8929|67.8572|66.1429|66.5715|64.6857|64.3|64.5|63.9715|65.7215|63.9929|65.2357|62.0215|59.8857|60.0715|62.8357|62.4929|64.85|62.7715|63.7215||64.1857|64.3|66.6429|64.1857|62.8929|61.4643|62.8786|64.7929|65.1786|63.8786|62.7715|62.9143|62.7215|59.9715|59.0286|57.6286|57.25|57.9072|64.5072|66.1357|63.0215|64.2857|61.2572|58.5643|57.2715|57.3572|60.7143|60.5|60.8072|60|57.4|59.2857||||||57.9357|57.2857|56.45|57.4|57.5|59.9572|59.0357|57.6429|59.6072|61.4215|61.4286|63.2143|65.7143|65.75|67.0572|68.7286|69.65|65.7857|67.1072|67.1429|70.65|68.5786|72.1429|72.1572|70.8072|72.1429|71.2857|68.9286||67.6357|65.7857|67.2572|67|62.7|64.8572|63.2072|61.4286|62.8572|63.5215|63.6643|63.0643|62.5786|61.7429|60.4286|61.2072|62.45|61.7572|61.5715|57.8572|58.4286|58.5643|57.7|58.0786|56.35|55.6715|57.1857|57.8429|57.4357|58.2857|57.2072|58.5786|59.3357|60.7072|59.95|61.7715|63.1643|64.6786|62.4572|63.3|61.5|63.9715|57.8572|59.3786|59.2857|60|58.7143|58.1429|57.5786|60.3857|60.3572|61.8786|62.0715|62.1143|63.0286|64.2857|64.2857|61.3215|58.55|57.0643|||||||56.3|56.5286|55.9572|56.6786|58.8215|58.1072|59.2857|60.7357|60|59.8643|61.6072|60.7857|61.3357|60.0357|62.4786|62.5715|64.2929|66.9572|66.0786|68.4286|69.4143|70.1286|69.2357|68.1429|65.7143|68.0643|68.9286|67.9215|68.5643|70.5929|79.2857|80.3572|81.7429|77.6572|78.45|81.7143|82.8786|82.7857|83.3429|85.4357|79.3643|79.35|112.55|107.9|107.38|107.17|105.38|104.18|108.1|108|103|95.25|94.91|95|100.9|102.61|101|101|97.46|95.24|94.8|91.19|91|90.1|90.46|88.99|81.57|76.6|||75.66|107.09|103.65|102.96|102.71|111.12|108.97|103.12|100.95|104|101.68|102|106.69|104.89
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|11.36|11.35|11.46|11.55|11.75|12.39|11.57|11.6|11.38|11.35|11.63|11.72|11.41||||11.5|11.64|11.73|12.25|12.06|12.4|13|12.66|12.51|12.28|11.97|11.91|11.74|11.52|11.69|11.7|12.15|11.75|11.55||11.77|11.79|11.42|11.52|11.24|11.08|11.45|11.21|11.18|10.99|11.17|11.1|11.24|10.94|10.81|10.86|10.9|11.03|11.3|11.16|11.1|11.12|11.15|11.12|11.2|10.91|10.93|10.95|11.06|10.95|10.68|10.34||||||10.16|10.1|10.12|10.11|10.3|10.69|11.07|11.26|11.79|11.75|11.74|11.8|12.1|12.3|12.77|12.65|12.5|12.56|12.68|12.35|12.15|12.1|12.63|12.36|12.53|12.72|12.65|12.66||12.57|12.63|12.65|12.36|12.33|12.94|13.15|13.41|13.57|13.52|13.88|13.68|13.7|13.78|14.07|14.01|13.95|14.22|14.01|13.92|13.96|14.07|13.98|13.92|14.4|13.92|14.21|14.52|14.9|14.9|14.2|15.63|14.82|14.34|13.96|13.69|13.64|13.73|13.65|13.7|13.69|13.55|13.68|15.1|14.99|14.39|14.31|14.39|14.32|14.54|15.05|16.98|16.8|16.7|16.65|16.34|16.4|16.63|15.6|15.23|||||||15.08|15.1|15.01|15.33|15.02|15.07|14.91|15.39|15.21|15.12|15.08|15.17|15.21|14.8|15.55|15.87|16.03|16.53|16.21|16.61|16.43|16.68|17.05|17|16.94|16.97|16.8|16.42|16.38|16.38|16.52|16.61|16.49|17|16.38|16.47|16.94|16.91|17.16|17.19|17.26|17.63|17.41|17.3|17.41|16.87|17.17|17.39|18.26|17.55|17.7|17.51|17.13|16.69|17.25|17.64|18.16|18.59|18.14|17.15|16.73|16.44|16.1|15.77|15.53|15.56|15.56|15.42|||15.58|15.75|16.06|15.61|15.65|15.79|16|15.4|15.25|15.75|16.1|15.65|15.6|15.94
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|22|22.41|23.06|21.8|22.25|22.1|21.37|21.06|22.37|21.7|20.51|19.78|19.75||||19.7|19.13|17.42|17.84|18.22|18|18.11|18.35|17.82|16.71|17|16.67|16.87|17.2|16.48|16.84|15.25|15.17|15.75||15.54|15.03|15.79|15.47|15.82|15.15|15.68|16.18|16.04|16.01|16.28|16.23|15.85|16|14.8|13.94|13.99|13.93|13.99|14.5|14.03|15.2|17.03|16.1|15.7|15.45|14.5|14.36|14.27|13.61|13.38|12.95||||||12.89|12.42|12.26|12.11|12.21|11.55|11.28|11.17|11.17|11.41|11.6|11.4|11.81|12.11|12.21|12.5|12.51|12.42|12.02|11.98|11.58|11.64|11.39|11.34|12.02|12.37|12.13|12.15||11.94|12.05|12.19|12.6|12|12.25|12.6|12.75|13.03|13.04|12.92|13.02|13.32|12.29|13.12|15.2|14.68|14.08|14.56|14.15|14.29|14.33|14.29|14.6|14.92|15.14|15.66|15.73|15.61|15.83|16.41|16.37|16.29|15.26|14.93|15.16|15.23|14.6|13.46|13.35|11.75|11.47|11.4|11.07|11.3|10.85|10.95|10.48|10.42|10.77|10.82|11.08|10.96|11.16|11|11.59|11.3|11.66|11.43|11.22|||||||11.32|11.81|12.56|12.1|12.26|12.45|12.45|12.88|12.26|12.63|12.32|12.13|10.88|10.55|10.88|11.15|11.15|11.6|11.24|11.76|10.86|10.88|10.97|10.8|11.28|11.17|11.04|11|10.88|10.9|11.17|11.13|10.9|11.12|10.93|11.02|11.3|11.18|11.44|11.28|11.29|11.49|11.05|10.69|10.8|10.63|10.6|10.41|10.87|11.05|11.28|11.13|10.94|10.79|11.5|11.86|11.88|11.36|11.83|11.35|11.19|11.51|10.88|10.85|10.88|10.9|10.78|10.77|||10.95|11.25|11.86|11.44|11.67|12.22|12.1|12.7|12.44|11.87|11.28|12.25|13.58|14.32
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|33.8|34.03|35.5|33.1|32.08|32.68|32.49|33.54|32.96|34.42|35.38|34.19|30.93||||29.8|29.07|29.01|29.23|29.69|29.43|29.3|29.83|30.12|29.38|28.6|29.48|29.6|29.84|31.21|31.44|32.83|32.25|30.49||31|31.14|31.98|30.81|31.91|29.9|30.81|31.48|31.99|32.58|31.79|30.65|29.25|29.6|30.62|30.58|29.99|30.49|31.15|32.89|33.05|33.55|33.6|34.08|32.86|32|34.17|34.48|34.4|35.26|35.69|35.27||||||34.81|33.15|34.68|34.78|35.39|36.73|36.25|37.2|39.3|40.23|41|43.11|41|40|38.27|37.56|40.29|37.95|37.38|38.72|40.42|40.43|40.48|43.89|44.49|45|47.42|45.36||45.15|44.6|49|50.6|48.48|44.46|43|44.58|44.5|42|42.3|42.78|45.25|41.49|39.8|35.5|36.78|35.18|32.34|31.5|31.6|32.03|30.66|29.11|32.51|35.89|32.27|32.34|31.77|31.18|31.44|32.16|33.29|33.44|33.42|32.56|34.15|34.23|33.7|35.42|36.81|38.27|38.4|38.92|41.17|41|42.44|42.58|42.62|44.95|44.17|46.25|46.58|47.55|47.5|47.59|48.09|45.89|44.5|41|||||||39.69|40.4|42.17|42.3|42.14|42.45|42.22|41.98|41.03|40.27|37.81|35.93|34.87|32.24|33.89|35.01|35.8|35.02|33.7|32.64|34.07|32.8|33.46|32.98|32.99|33.82|33.35|33.32|35.25|36.2|36.95|38.4|34.9|35.09|36|34.46|34.33|34.95|31.99|32.2|30.39|31.3|30.17|28.91|30|25.51|27.7|25.5|26.99|25.68|25.39|25.33|24.36|24.5|25.7|27.05|27.7|27.33|28.08|28|27.8|27.85|27.1|26.9|26.5|27.67|27.1|27.05|||27.34|26.8|26.6|26.82|26.83|26|23.5|23.82|22.9|24.19|23.73|23.19|23.25|23.39
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|19.1857|19.1786|19.4286|18.8214|18.4571|18.2643|17.7286|18.0286|17.8643|17.5643|18.2572|18.5429|19.0786||||19.9643|19.4143|19.5714|19.5714|19.7072|19.6857|19.2857|19.2857|19.4072|18.5357|18.7429|18.4357|18|18.1357|19.2786|19.0929|18.95|19.0929|19.2643||18.6|18.7786|18.7572|19.1143|18.6429|18.3286|17.8714|18.6071|19.0357|18.4857|18.9214|18.2286|18.7429|18.7214|19.1929|18.6429|17.8571|18.25|19.1786|20.0143|19.3857|20.5714|20.8572|21.2072|20.3572|20.9286|21.3|22|21.8214|22.7714|22.7|23.9||||||23.0714|23.0714|21.4929|22.7857|23.5429|24.2929|22.5|22.4857|23.1072|24.0286|24.5714|25.3572|25.5357|25.1714|26.3572|25.2|25.65|24.2143|25.4786|24.5|25.6286|23.5714|23.5714|24.3072|23.7|23.6072|22.5714|21.3572||20.5714|20.0714|21.55|20.9286|21.0357|20.9857|20.6072|19.9572|18.4857|18.1429|18.3286|18.7071|18.4357|17.4214|18.0929|17.7929|17.8429|18.1357|17.9429|17.9143|17.9286|18.7214|18.2214|18.5|18.5357|18.4286|18.7071|18.2071|19.0929|18.5|17.1786|17.1357|17.35|17.3571|16.85|17.1429|17.7572|18.3|18.0143|19.15|19.3929|19.0072|19.3714|18.7857|19.1286|18.4643|18.7214|17.9643|18.4643|19.1286|18.9286|19.5643|18.7572|18.9286|18.8786|19.5857|18.8929|19.3572|19.8214|20.4929|||||||19.8572|19.3286|20.5786|21.2072|21.5357|21.3714|21.3572|21.3429|20.9786|20.6072|19.5714|19.0286|19.95|19.2857|19|19.7857|19.9714|19.7286|19.9643|20.0643|20.3072|19.6072|18.45|18.1071|17.2071|17.9|18.3429|18.2143|18.7643|19.1357|20.1857|19.8357|20.6|20.1429|19.9643|20.4286|21.1214|22.1286|21.6714|20.8643|19.0429|18.8071|18.5286|18.2143|18.5214|18.5786|17.3429|16.2786|17.1286|17.3143|17.2572|16.55|15.6286|14.4643|15.3643|16.5214|17|16.9143|17.1357|15.4357|14.8286|15.2143|14.6857|14.4857|14.6286|14.6071|13.9929|13.9929|||14.2143|12.9929|12.8786|12.9857|12.9929|12.7143|12.1|12.2143|11.9643|12.1571|12.3929|12.4786|12.6714|12.6786
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|5.65|5.54|5.45|5.48|5.48|5.54|5.48|5.43|5.48|5.33|5.3|5.3|5.53||||5.66|6.07|6.02|6.11|6.12|6.19|6.17|6.26|6.27|6.37|6.41|6.54|6.37|6.61|6.7|6.7|6.74|6.79|6.78||6.81|6.84|6.7|6.8|6.81|6.84|6.8|6.87|6.94|6.91|6.89|6.96|7.01|6.94|6.91|6.93|6.88|7|7.04|7.19|7.08|7.27|7.31|7.35|7.22|7.3|7.44|7.53|7.56|7.63|7.5|7.33||||||7.14|7.09|7.11|7.22|7.31|7.28|7.1|6.8|6.99|6.98|6.98|6.96|7.06|7.24|7.28|7.29|7.19|7.3|7.41|7.41|7.23|7.12|7.18|7.03|7.11|7.16|7.09|7.2||7.01|7.07|7.03|7.05|7.09|7.06|7.1|7.2|7.27|7.28|7.25|7.25|7.35|7.32|7.32|7.47|7.68|7.82|7.86|7.89|7.88|7.87|7.79|7.72|7.73|7.77|7.8|7.85|7.85|7.85|8|8.04|8.04|7.9|8.02|8.04|8.1|8.1|8.15|8.13|7.8|7.81|7.77|7.7|7.74|7.69|7.88|7.89|7.91|7.97|8.03|8.17|8.16|8.14|8.12|8.18|8.18|8.17|7.9|7.82|||||||7.9|7.87|8.04|7.98|8.16|8.23|8.16|8.32|8.16|8.31|8.36|8.34|8.48|8.4|8.65|8.7|8.78|8.94|8.89|9.2|8.83|8.85|9.09|8.65|8.7|8.85|8.91|8.89|8.9|8.95|9.06|9.18|9.12|9.05|9.09|9.06|9.17|9.06|9.3|9.38|9.48|9.25|9.02|9.05|9.12|9.01|9.09|9.24|9.7|9.61|9.75|9.68|9.55|9.53|10.1|9.94|10.18|9.98|9.93|9.69|9.7|9.86|9.46|9.35|9.34|9.4|9.5|9.38|||9.59|9.34|9.43|9.28|9.47|9.46|9.5|9.32|8.78|8.96|9.01|8.98|9.15|9.05
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|6.82|6.81|7.02|6.97|6.89|7|6.96|6.95|6.91|6.89|7.03|6.95|7.1||||6.96|7.88|7.1|7.37|7.47|7.8|7.4|7.36|7.45|7.48|7.31|7.38|7.25|7.25|7.72|7.79|7.9|7.79|7.72||7.88|8.01|7.91|7.72|7.56|7.62|7.74|8.15|7.9|7.33|7.27|7.58|7.7|7.56|7.65|7.5|7.45|7.35|7.7|8.09|7.82|7.56|7.61|7.34|7.13|7.04|7.34|7.25|7.3|7.5|7.28|7.09||||||7.15|6.93|6.93|7.26|7.57|7.48|7.89|8.27|8.7|8.03|8.79|10.97|10.86|8.7|8.89|7.74|6.8|6.65|6.47|6.33|6.64|6.61|6.87|6.8|7.03|7.03|7.15|7.08||6.97|6.99|6.97|7|6.88|7.09|7.16|7.38|7.45|7.49|7.37|7.55|7.71|7.9|8.08|8.01|8.34|8.39|8.62|8.53|8.3|8.49|8.42|8.53|8.33|8.45|8.77|8.42|8.37|8.35|8.58|8.51|8.68|8.75|8.96|9.01|8.98|9.6|10.31|9.55|9.25|9.2|9.38|8.94|9.2|8.11|8.11|8.2|8.27|8.38|8.4|8.68|8.73|8.9|8.86|8.92|9.06|8.93|8.76|8.52|||||||8.59|8.37|8.6|8.64|8.84|8.9|9.01|9.2|8.81|8.91|9.07|9.15|9.05|8.7|9.02|9.2|9.33|9.65|9.4|9.63|9.85|10|9.9|9.78|9.72|10.03|10.55|10.23|10.2|10.37|10.45|10.57|10.2|10.24|10.15|10.2|10.75|10.37|10.83|11.12|10.82|11.16|11.08|10.86|10.91|10.37|10.29|10.62|10.62|10.88|10.87|11.1|10.52|10.64|10.89|11.4|11.93|11.5|11.5|11.85|12.5|11.45|11.85|10.68|10.29|9.41|8.91|9.18|||8.66|8.3|8.12|8.16|8.3|7.94|7.74|7.61|7.48|7.72|7.88|7.94|7.68|7.8
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.4|5.4231|5.3846|5.5|5.5385|5.4154|5.3615|5.3462|5.0846|5.0538|5.0538|5.1|5.0462||||5.1077|5.1077|5.0308|5.0385|5.0769|5.1846|5.1615|5.1538|5.2385|5.1846|5.1077|5.0077|4.9538|5.0538|5.1154|5.1231|5.2154|5.2308|5.1077||5.1154|5.1462|5.1231|5.2692|5.2385|5.2077|5.2308|5.2615|5.3385|5.2692|5.3308|5.3231|5.3154|5.2846|5.2308|5.2538|5.2|5.2692|5.4231|5.5|5.4|5.4538|5.3923|5.4231|5.2846|5.2077|5.3769|5.3692|5.4615|5.3769|5.2923|5.0692||||||5|4.8923|5.0077|5.0538|5.2077|5.2385|5.4692|5.4538|5.5615|5.5231|5.3615|5.3846|5.8538|5.4231|5.3538|5.4|5.2308|5.0769|4.9538|4.9462|5.1615|5.0769|5.3692|5.2615|5.5308|5.7692|5.7923|5.8615||5.7846|5.7308|5.7769|5.9923|5.9692|6.0769|6.0538|6.1846|6.2692|6.2154|6.0692|6.2923|6.4231|6.2231|6.1154|6.2769|6.2308|6.4231|6.6385|6.4769|6.7|7.1077|6.5462|5.9846|6.0231|5.9769|6.2|6.2692|6.2|6.2923|6.3154|6.3231|6.5077|6.5846|6.4231|6.3692|6.7692|6.2|6.1154|5.9462|5.9154|5.9308|5.8231|5.6923|6.0769|6.0385|6.1385|6.1154|6.1538|6.4|6.1692|6.4385|6.3846|5.8154|5.8|5.9077|5.9615|6.0231|5.8846|5.6769|||||||5.6538|5.5538|5.6154|5.7692|6.0154|5.9692|6.0692|6.0846|6.0077|6.0231|6.1|6.2154|6.1308|6.0231|6.2692|6.2538|6.1923|6.3231|6.1615|6.4077|6.4538|6.8462|7.0077|7.0769|6.9538|7.0923|7.1692|6.9923|7.0077|7.1846|7.1462|7.1308|7.0615|7.0769|6.8462|6.9923|7.0846|7.0615|7.1923|7.3231|7.2154|7.4462|7.2462|7.0692|7.3231|7.0385|7.0077|7.1231|7.4923|7.5769|7.6154|7.8154|7.2615|7.2308|7.8923|8.2769|8.5385|8.3846|8.1538|7.4176|7.2198|7.3352|7.1593|6.9286|6.8132|6.8901|6.8462|6.8352|||7.033|6.7363|6.8462|6.8242|6.8956|7.1044|7.1209|7.0824|7.1484|7.2528|7.3077|8.3517|8.3901|9.3242
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|33.75|35.21|35.25|34.12|34|32|31.51|32.14|32.5|32.2|32.49|32.7|33.3||||34.03|34.5|34.68|33.93|35.73|35.5|35.99|36.18|36.77|35.91|36.5|36.2|35.19|34.53|36.15|35.86|35.78|36.5|35.41||35.65|35.48|36.11|35.04|35.5|34.5|33.5|33.93|34.1|32.5|32.8|33.05|33|32.38|32.59|34.09|33.8|34.8|32.98|34.35|33|35.7|35.22|37.68|37.25|37|39.28|39.64|40.23|41.45|42.95|44.8||||||41.89|40|39.62|39.6|41.6|42.36|42.95|42.52|45.42|48.59|49.95|50.04|49.8|47.5|45.66|45.32|43|41.7|47.44|43.85|44.91|43.84|43.3|43.38|46|46.31|46.02|44||42.35|42.52|40.75|41.6|40|42.26|42.51|46|45.15|45.1|45.3|43.38|44.4|43.81|45.3|44.75|46.08|46.67|44.11|44.15|43.85|44.46|43.43|42.31|42.48|43.1|44.44|44.8|45.5|45.8|44.19|48.08|47.7|47.55|46.58|47.01|47.5|48|46.35|45.7|46.38|46.05|45|43.59|43.93|43.19|43.99|42.35|40.84|41.81|42.06|43.59|43.41|43.75|44.54|44.1|43.59|42.99|41.99|39.2|||||||39.2|38.4|37.69|37.72|38.79|38.65|38.6|39.16|38.12|37.97|38.96|38.5|38.8|38.8|38.28|39.2|39.89|40.99|41.45|43.5|42.5|41.99|43.43|43.29|41.48|43.15|43.67|42.72|43.48|43.5|45.31|45|45.02|44.11|44.14|44.98|46.15|45.77|46.01|47.99|49|48.43|46.7|46.88|46.93|44.7|44.31|43.45|46.6|46.71|45.1|45.84|46.01|46.35|49|50.34|51.3|51.5|52.37|51.09|50.65|48.73|46|46.08|46.8|43.92|42.72|43.4|||42.3|40|39.85|39.32|38.02|37.49|37.06|35.99|35.5|35.82|35.4|35.27|35.99|35.62
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.34|7.35|7.39|7.43|7.4|7.36|7.33|7.3|7.36|7.27|7.34|7.35|7.4||||7.6|7.7|7.72|7.89|7.75|7.77|7.81|7.79|7.89|7.87|7.83|7.87|7.94|7.95|7.95|8.01|8|7.94|8.06||8.16|8.17|8.24|8.23|8.48|8.3|8.35|8.36|8.38|8.22|8.33|8.27|8.23|8.05|8.03|7.94|7.87|7.91|7.95|8.12|8.19|8.25|8.02|8.15|8.04|8.09|8.23|8.45|8.43|8.58|8.46|8.06||||||7.9|7.93|8.02|7.5|7.53|7.3|7.4|7.18|7.06|7.13|7.13|7.12|7.27|7.37|7.37|7.48|7.4|7.42|7.38|7.44|7.34|7.26|7.32|7.18|7.29|7.21|7.15|7.17||7.08|7.12|7.09|7.05|6.93|6.97|7.07|7.06|7.15|7.18|7.14|7.12|7.11|7.13|7.15|7.16|7.25|7.24|7.39|7.4|7.38|7.29|7.22|7.31|7.24|7.24|7.28|7.29|7.22|7.22|7.26|7.24|7.18|7.11|7.15|7.23|7.27|7.33|7.22|7.25|7.29|7.33|7.24|7.13|7.22|7.15|7.27|7.14|7.09|7.11|7.11|7.11|7.1|7.15|7.13|7.03|7.01|7.05|7.02|6.88|||||||6.82|6.79|6.79|6.86|6.97|7.08|7.11|7.3|7.1|7.12|7.18|7.12|7.11|7.05|7.15|7.19|7.29|7.43|7.48|7.68|7.59|7.69|7.26|6.85|6.9|6.96|7.02|7|7.02|7|7.03|7.09|6.95|6.93|7.02|6.89|6.95|6.83|6.68|6.66|6.71|6.71|6.7|6.6|6.61|6.47|6.49|6.54|6.74|6.77|6.87|6.91|6.7|6.69|6.83|6.99|7.04|6.93|6.79|6.88|6.77|6.92|6.41|6.27|6.06|5.97|5.98|6|||6.03|6.08|6.1|6.05|6.07|6.11|6.05|6.06|6.03|6.13|6.17|6.16|6.16|6.18
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|17.48|17.66|17.7|18.28|18.52|18.11|18.3|17.77|18.13|16.8|17.72|17.53|17.64||||18.03|18.51|18.8|18.9|18.01|17.56|17.12|16.99|17.02|16.65|16.43|16.5|16.31|16.43|16.85|17.05|16.99|17.04|17.15||17.07|17.15|16.95|17.12|17.62|17.64|17.35|17.01|17|16.8|16.73|16.93|17.17|16.5|16.7|17.12|16.76|17.13|17.5|18.01|17.46|18|17.88|18.24|17.48|16.64|17.23|17.51|17.8|17.81|17.52|17.43||||||17.69|16.8|16.71|17.29|16.5|16.79|16.17|16.3|17.01|16.72|17.66|17.81|19.03|18.77|18.03|18.3|17.9|17.88|17.7|18.76|19.09|19.08|19.15|19.06|19.9|20.67|19.95|19.66||19.1|18.88|18.82|19.48|19.5|22.35|23.2|22.9|22.76|23.26|23.16|22.16|22.08|21.01|21.34|21.24|21.79|21.49|21.32|19.11|19.22|18.94|18.73|18.88|18.75|18.98|19.67|19.58|20.1|19.45|19.7|18.96|19.25|19.35|19.66|19.87|19.89|20.45|19.45|19.55|19.32|19.24|19.2|19.54|20.36|22.11|23.3|22.03|22.23|22.8|22.96|24.48|24.23|24.69|24.2|26.01|25.82|25.74|24.66|24.59|||||||23.97|24.22|24.38|23.79|24.55|24.5|24.3|25.7|25.12|25.17|26.14|25.79|26.35|25.3|26.02|26.5|28.08|29.6|30.21|32.3|33.2|33.8|30.72|28.75|28.07|28.54|28.55|26.3|27.5|25.92|24.15|20.72|19.46|19.37|19.89|19.86|20.04|20.07|20.45|20.3|19.95|19.97|18.95|18.77|18.85|18.68|16.8|17|18.48|18.5|18.5|17.52|17.41|17.9|20.45|20.12|21.09|20.18|20.17|19.9|20.11|19.8|20.37|21.26|22.07|20.12|20.52|19|||19.2|19.22|18.9|18.8|18.72|17.48|17.26|17.92|17.59|18|17.7|18.1|18.08|19.98
08260|100464|/equities/dayang|SHANGHAICOMP|10.87|11.07|11.06|11.16|11.27|11.23|11.25|11.06|11.38|11.29|11.34|11.6|11.7||||11.67|11.4|11.35|11.05|10.83|10.43|10.39|10.57|10.49|10.29|10.38|10.45|10.3|10.47|10.79|11.04|11.17|11.16|11.19||11.16|11.2|11.22|11.2|11.21|11.18|11.18|11.15|11.26|11.2|11.27|11.35|11.31|11.19|11.24|11.35|11.28|11.27|11.37|11.51|11.4|11.48|11.52|11.72|11.58|11.61|11.85|12.06|12.04|12.29|11.94|12.29||||||11.5|11.43|11.19|11.42|11.49|11.95|11.6|11.58|11.39|11.59|11.87|11.6|11.77|12.11|11.8|11.92|11.95|11.99|11.89|11.74|11.62|11.71|12.05|11.76|12.3|12.65|11.99|11.5||11.41|11.42|11.35|11.41|11.53|12|12.18|12.27|12.1|12.08|11.95|12.38|12.69|12.76|13.25|13.42|13.64|13.8|13.49|13.26|13.32|13.22|12.87|12.89|12.7|12.92|13.14|13.12|13.09|13.01|12.95|12.82|12.69|12.85|13.12|13.04|12.96|13.16|12.93|13.21|13.34|13.47|13.55|13.98|14.09|13.98|14.35|14.5|14.46|14.95|15.02|15.26|14.92|14.73|14.65|14.84|14.84|14.61|14.32|14.36|||||||13.97|14.02|13.91|14.2|14.5|14.56|14.87|15.05|14.58|14.46|14.8|14.71|15.15|15.01|15.26|15.51|15.77|16.29|16.54|18|17.49|15.99|15.29|16|14.99|14.73|15.1|15.36|15.54|15.51|15.82|15|14.96|14.69|14.18|14.51|14.6|14.82|14.88|15.12|15.27|15.51|15.29|15.43|15.64|15.58|15.5|15.04|15.72|16.28|15.96|16.16|14.93|15.06|15.44|15.25|15.8|15.63|15.79|15.81|15.91|15.58|15.19|15.07|15.14|14.6|14.44|14.89|||15.05|15.38|16.75|16.9|16.79|17.05|16.39|16.03|15.51|15.88|15.77|14.96|14.45|13.79
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|17.3813|17.5688|17.8937|18|18.0688|17.4875|17.4|17.35|17.6563|17.5063|17.8125|17.3438|17.6125||||17.7188|17.425|16.9|15.95|16.0562|16.2875|16.25|16.0938|16.4375|15.75|15.6875|15.7188|15.4688|15.6125|15.6563|15.725|15.8687|15.75|15.5125||15.5|15.5688|15.5|16.1563|15.9|15.5437|15.8125|15.7375|15.9812|15.8375|15.7125|15.9375|15.7375|15.45|15.425|15.45|15.4125|15.8438|15.525|15.9063|15.5125|15.4563|15.3|15.675|15.4375|15.0313|15.625|15.4688|15.3562|15.1625|14.3687|14.0437||||||13.9375|13.6438|13.875|14.0625|14.5562|14.9375|15.075|14.625|15.0625|15.0625|15.1875|14.9688|15.5188|15.5625|15.7937|15.5625|15.5375|15.4063|15.125|14.975|15.4063|15.4312|15.8125|15.7063|16.2687|16.5|16.6187|16.4875||16.3438|16.15|16.3875|16.75|16.55|16.8813|16.8625|16.7062|17.0625|17|16.8062|17.125|17.3125|17.2313|17.65|17.6563|17.9937|18.0625|18.2938|18.175|18.2813|18.15|18.05|18.1437|18.5313|18.4375|18.7125|18.8125|18.4937|18.5|18.6|18.4|18.4875|18.3312|18.2938|18.1625|18.25|18.2563|18.0562|18.1875|18.1187|18.1187|17.8813|17.975|18.9125|18.8563|19.0875|18.8|18.725|18.5063|18.7|18.575|18.4813|18.5375|18.5875|18.625|18.5313|18.5562|18.3312|18.0812|||||||18.1125|18.0313|18.2813|18.6063|18.9125|17.9625|18.0812|18.2062|18.0812|18.05|17.9125|18.0625|17.8125|17.75|18.4813|19.0313|18.8687|19.3375|18.8188|19.5625|19.1187|19.0688|19.2375|19.1812|18.8312|19.0625|19.3875|19.55|19.975|19.7188|20.225|20.0375|19.6812|19.825|19.7563|19.9188|19.1812|19.0125|19.325|19.475|19.175|19.5875|19.4688|19.5625|18.3438|17.9875|17.9813|17.9562|18.5625|18.6187|18.8687|18.85|18.3125|18.0187|18.5625|18.9375|19.2687|18.775|19|18.675|18.3125|18.2437|17.7687|17.525|17.2|17.2875|17.1|17.25|||17.4188|17.6|17.4375|17.625|17.7313|17.8125|17.525|17.3438|17.2563|17.75|17.6875|17.7813|17.8875|18.0313
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|7.08|5.83|5.89|5.92|5.96|5.51|5.49|5.49|5.55|5.64|5.46|5.23|5.12||||5.18|5.14|5.12|5.22|5.3|5.54|5.47|5.41|5.52|5.56|5.43|5.47|5.55|5.53|5.91|5.94|6.15|6.15|5.93||6.07|5.95|6.03|6.45|6.6|7.1|6.3|5.46|5.89|5.95|6|5.4|5.59|5.43|5.44|5.19|5.03|5.16|5.2|5.28|5.15|5.49|5.29|5.36|5.29|5.2|5.5|5.55|5.37|5.45|4.83|4.75||||||4.64|4.53|4.58|4.63|4.75|4.91|4.89|4.68|4.6|4.47|4.33|4.44|4.42|4.4|4.41|4.41|4.5|4.4|4.45|4.34|4.4|3.97|4.08|4.23|4.33|4.28|4.2|4.2||4.19|4.14|4.09|4.2|3.91|3.96|4|4.09|4.08|4.15|4.14|4.24|4.27|4.27|4.32|4.33|4.3|4.36|4.4|4.44|4.4|4.44|4.51|4.5|4.35|4.31|4.4|4.43|4.38|4.36|4.37|4.3|4.28|4.15|4.15|4.15|4.14|4.23|4.2|4.2|4.08|4.04|3.98|4|4.07|4.03|4.09|4.03|4.04|4.09|4.13|4.17|4.12|4.22|4.25|4.24|4.24|4.14|4.05|4.03|||||||3.92|3.91|3.96|4.06|4.12|4.17|4.18|4.26|4.17|4.21|4.23|4.19|4.21|4.14|4.32|4.3|4.33|4.46|4.38|4.58|4.58|4.51|4.39|4.4|4.38|4.55|4.66|4.53|4.5|4.57|4.55|4.61|4.51|4.47|4.29|4.3|4.42|4.38|4.54|4.49|4.44|4.46|4.26|4.24|4.26|4.2|4.26|4.23|4.4|4.35|4.41|4.5|4.3|4.29|4.55|4.58|4.6|4.26|4.46|4.11|4.06|4.17|3.75|3.65|3.56|3.57|3.56|3.5|||3.57|3.63|3.62|3.61|3.6|3.61|3.51|3.49|3.49|3.55|3.54|3.56|3.62|3.61
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.63|8.45|8.38|8.59|8.56|8.69|8.81|8.61|8.7|8.66|8.45|8.41|8.32||||8.13|8.12|8.22|8.33|8.31|8.55|8.72|8.48|8.62|8.7|8.66|8.14|8.21|8.13|8.36|8.31|8.43|8.42|8.49||8.95|8.66|8.93|8.7|9.05|9.25|9.29|9.12|9.15|8.93|8.74|8.73|8.88|8.8|8.35|8.46|8.26|8.16|8.17|8.46|8.43|8.66|8.47|8.48|8.57|8.68|8.7|8.8|8.99|8.6|8.36|8.6||||||8.5|8.66|8.68|8.65|8.16|8.02|8.01|7.71|8.12|7.35|6.89|6.64|6.8|7.03|7.08|7.07|6.89|6.87|6.8|7.02|7.5|7.54|7.66|7.67|7.81|7.82|7.73|7.74||7.65|7.62|7.58|7.8|7.99|7.85|7.94|8.25|8.32|8.43|8.33|8.73|8.7|8.81|9.14|8.17|8.36|8.41|8.45|8.01|7.99|7.93|7.94|8.01|7.96|7.91|8.05|8.14|8.15|8.13|8.29|8.24|8.2|8|8.14|8.12|8.05|8.07|8|8.11|8.01|7.86|7.72|7.8|8.02|8|8.02|8.07|8.1|8.2|8.1|8.38|8.32|8.41|8.31|8.5|8.43|8.54|8.22|7.93|||||||7.98|7.8|8.02|8.01|8.27|8.37|8.38|8.57|8.3|8.31|8.35|8.48|8.57|8.29|8.77|8.96|9.05|9.19|8.97|9.19|9.25|9.3|9.09|9|8.84|9.18|9.09|9.33|9.33|9.56|9.51|9.51|9.6|9.46|9.4|9.66|10.02|9.9|10|10.15|10.11|10.37|10.11|10.2|10.05|9.9|9.88|10.15|10.46|10.66|10.85|11.36|10.91|10.47|11.35|11.56|11.6|11.26|11.4|11.11|10.55|10.25|10|10.23|10.18|9.43|9.4|9.37|||9.32|9.24|9.5|9.49|9.6|9.62|9.41|9.66|9.45|9.65|9.87|9.97|10.1|9.93
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.63|4.69|4.84|5.08|4.99|4.83|4.87|4.91|5.02|5.05|5.16|4.84|4.75||||4.72|4.71|4.68|4.77|4.59|4.57|4.65|4.71|4.84|4.8|4.87|4.75|4.79|4.78|4.93|4.96|4.83|4.79|4.82||4.81|4.86|4.72|4.72|4.78|4.68|4.66|4.88|5.19|4.95|4.91|5.13|5.06|5.25|5.19|5.27|4.99|5.06|5.05|5.26|5.16|5.32|5.35|5.47|5.47|5.53|6|5.99|6.05|6.01|5.34|5.23||||||4.79|4.54|4.47|4.45|4.98|4.9|5.11|5.11|5.28|5.15|5.25|5.34|5.22|5.24|4.79|4.7|4.92|4.82|4.99|4.93|5|4.9|5|5.12|4.86|5|4.95|4.81||4.75|4.71|4.93|4.95|4.56|4.68|4.63|4.82|4.89|4.83|4.29|4.32|4.41|4.49|4.73|4.63|4.65|4.7|4.75|4.66|4.87|4.94|4.92|4.72|4.76|4.77|4.98|4.9|4.65|4.39|4.42|4.32|4.36|4.21|4.18|4.2|4.14|4.13|4.06|4.02|4|3.97|3.8|3.77|3.86|3.85|3.9|3.74|3.77|3.81|3.85|3.86|3.84|3.86|3.86|3.87|3.89|3.93|3.83|3.78|||||||3.8|3.8|3.76|3.8|3.9|3.95|3.98|4.02|3.94|3.95|3.97|3.98|3.99|3.96|4.03|4.02|4.01|4.01|3.92|4.02|4.07|4.04|4.08|4|3.99|4.08|4.18|4.2|4.21|4.23|4.38|4.36|4.2|4.16|4.17|4.22|4.41|4.47|4.6|4.33|4.31|4.35|4.28|4.2|4.29|4.16|4.36|4.15|4.23|4.12|4.29|4.17|3.98|4.01|4.13|4.37|4.38|4.25|4.37|4.21|3.92|4.16|3.78|3.64|3.49|3.43|3.41|3.42|||3.46|3.46|3.47|3.47|3.52|3.49|3.45|3.48|3.48|3.52|3.55|3.56|3.54|3.52
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.06|4.01|3.95|4.21|4.23|4.21|4.32|4.51|4.35|4.35|4.27|4.05|3.88||||4.05|4.1|3.99|4|4.03|4.18|4.23|4.12|4.12|4.06|3.91|4.02|4.06|4.18|4.16|4.12|4.12|4|4||4.13|3.8|3.83|3.92|3.9|3.85|3.78|3.91|4.14|4.02|4.15|4.4|4.47|4.47|4.44|4.47|4.49|4.16|4.23|4.19|4.17|4.1|4.08|3.93|3.93|3.8|4.3|4.32|4.29|4.09|3.98|3.81||||||3.8|3.65|3.61|3.94|3.41|3.3|3.61|3.37|3.79|4.02|4.6|4.12|3.46|4.01|3.41|3.25|3.4|3.32|3.25|3.33|3.31|3.33|3.59|3.74|3.89|3.85|4.06|4||4.09|3.5|3.81|3.8|3.68|3.6|3.42|3.56|3.57|3.4|3.2|3.32|3.36|3.51|3.82|4.08|3.38|3.4|3.56|3.52|3.65|3.48|3.53|3.44|3.36|3.29|3.48|3.39|3.22|3.09|3.2|3.2|3.18|3.11|3.04|3.04|3.04|3.05|3.03|2.98|3|2.99|2.93|2.87|2.9|2.9|2.91|2.9|2.94|2.98|2.99|3.02|3.05|3.07|3.01|2.99|3.02|3|2.96|2.93|||||||2.91|2.94|2.9|2.9|2.97|2.97|3|3.01|2.98|2.99|2.99|3.02|3.03|3.11|3.25|3.1|3.01|3.03|3.04|3.07|3.03|3.04|3.06|3.03|2.99|3.04|3.08|3.1|3.09|3.17|3.16|3.16|3.12|3.11|3.08|3.04|3.14|3.09|3.14|3.14|3.1|3.14|3.03|3.03|3.04|3|3.02|3.05|3.08|3.11|3.18|3.17|3.05|3.04|3.14|3.22|3.21|3.14|3.22|3.12|3.07|3.19|2.99|2.91|2.83|2.81|2.78|2.81|||2.84|2.84|2.86|2.9|2.82|2.83|2.78|2.78|3.2|3.2|3.19|3.18|3.13|3.04
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.76|1.72|1.75|1.73|1.75|1.8|1.77|1.8|1.79|1.78|1.68|1.66|1.71||||1.8|1.89|1.99||2.15|2.18|2.18|2.17|2.2|2.23|2.18|2.19|2.23|2.17|2.15|2.14|2.16|2.15|2.15||2.19|2.17|2.11|2.15|2.16|2.11|2.15|2.2|2.28|2.28|2.31|2.38|2.37|2.37|2.31|2.27|2.25|2.24|2.34|2.34|2.33|2.33|2.34|2.41|2.47|2.4|2.4|2.39|2.54|2.22|2.14|2.09||||||2.1|2.1|2.08|2.17|2.07|2.35|2.06|2|2.32|2.26|2.32|2.32|2.54|2.62|2.65|2.74|2.9|2.77|2.38|2.05|2.1|2.15|2.26|2.27|2.32|2.41|2.39|2.44||2.43|2.38|2.42|2.48|2.39|2.52|2.56|2.6|2.64|2.64|2.59|2.66|2.72|2.59|2.69|2.75|2.8|2.77|2.86|2.92|2.96|2.92|2.99|3.02|3.03|3.03|3.05|3.07|3.06|3.01|3.05|3.01|3.01|3.02|3.06|3.04|3.05|3.08|3.06|3.06|3.06|3.11|3.01|3.01|3.12|3.09|3.09|3.04|3.17|3.29|3.34|3.39|3.43|3.45|3.45|3.38|3.5|3.58|3.46|3.42|||||||3.38|3.34|3.42|3.46|3.53|3.6|3.73|3.5|3.4|3.36|3.48|3.55|3.65|3.63|3.73|3.62|3.63|3.78|3.66|3.83|3.9|3.88|3.98|3.99|3.99|4.05|4.11|4.24|4.21|4.21|4.24|4.09|3.96|3.98|4.03|4.04|4.22|4.23|4.29|4.35|4.5|4.47|4.49|4.38|4.51|4.29|4.21|4.3|4.67|4.78|4.82|4.87|4.68|4.79|4.92|5.19|5.1|5.38|5.03|4.7|4.52|5.08|4.22|3.98|4.05|3.85|3.94|4.13|||4.29|4.41|4.37|4.33|4.28|4.58|4.7|4.79|4.7|4.58|4.06|4.3|4.46|4.2
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.32|7.28|7.25|7.16|7.15|7.13|7.08|7.15|7.13|7.25|6.9|6.9|6.78||||6.74|6.64|6.57|6.62|6.6|6.73|6.78|6.79|6.86|6.79|6.72|6.79|6.7|6.99|7|7|7.25|7.15|7.19||7.4|7.24|7.14|7.46|7.47|7.36|7.72|7.62|8.21|7.96|7.66|7.47|7.71|7.38|7.87|6.97|6.66|6.65|6.9|6.87|6.86|6.85|6.83|6.67|6.66|6.66|6.7|6.71|6.69|6.6|6.41|6.35||||||6.29|6.27|6.26|6.17|6.27|6.43|6.25|6|6.53|6.8|6.95|7|7.09|7.28|7.29|7.31|7.36|7.35|7.29|7.28|7.42|7.43|7.61|7.56|7.81|7.88|8.08|8.09||8.13|8.1|8.3|8.36|7.84|8.06|7.85|8.08|8.08|8.02|7.92|7.83|7.86|7.77|7.85|7.77|8|8.04|8.14|8.15|8.19|8.19|8.15|8.25|8.41|8.3|8.44|8.06|8|8|8|7.96|8.03|7.75|7.76|7.75|7.72|7.8|7.68|7.68|7.67|7.66|7.58|7.63|7.92|7.92|7.94|7.91|7.9|7.94|8.07|8.1|8.1|8.07|8.08|8.17|8.21|8.24|8.05|7.96|||||||7.93|7.92|7.92|8.04|8.26|8.33|8.42|8.5|8.34|8.24|8.35|8.4|8.34|8.23|8.43|8.39|8.36|8.44|8.48|8.7|8.83|8.96|8.96|9.09|9.06|9.35|9.5|9.56|9.74|9.52|9.28|9.22|9.14|9|9.09|8.93|9.26|9.44|9.43|9.7|9.6|9.5|9.19|9.25|8.83|8.9|8.66|8.18|8.38|8.49|8.32|8.34|8.16|8.1|8.43|9.07|8.79|8.7|8.66|8.49|7.87|7.98|7.78|7.66|7.51|7.55|7.52|7.62|||7.56|7.6|7.8|7.78|7.69|7.67|7.59|7.6|7.55|7.66|7.77|7.72|7.75|7.68
08268|100347|/equities/yuntianhua|SHANGHAICOMP|9.19|8.88|8.7|8.99|8.95|9.1|9.41|9.41|9.06|9.05|8.45|7.94|7.63||||7.65|7.61|7.77|7.71|7.66|7.93|7.92|7.85|7.99|7.98|8.21|8.09|8.05|8.4|8.71|8.8|8.78|8.78|8.36||8.15|8.07|7.01|6.99|6.86|6.8|6.8|7.2|7.83|7.55|8.04|8.1|8.23|8.1|7.84|7.89|7.51|7.79|7.99|8.2|8.22|8.37|8.18|8.98|8.49|8.56|9.38|9|8.35|8.46|8.06|7.82||||||7.27|7.1|6.76|7.41|7.15|6.87|7|6.77|6.79|7.1|6.89|6.96|6.6|6.35|6.43|6.29|6.65|5.86|6|5.85|5.75|5.68|5.86|5.95|5.98|6.28|6.2|6.06||6.07|5.62|5.75|5.8|5.9|6|5.89|5.97|5.88|5.7|5.69|5.57|5.57|5.75|5.73|5.72|5.93|6.03|5.9|5.63|5.68|5.75|5.69|5.59|5.55|5.58|5.86|5.79|5.83|5.67|5.73|5.56|5.76|5.67|5.67|5.45|5.36|5.32|5.31|5.15|5.11|5.17|5.08|5|5.06|5.13|4.98|4.94|4.94|5.02|5.03|5.1|5.1|5.09|5.08|5.04|5.09|5.16|5.06|5.02|||||||4.94|4.95|4.98|5|5|5.11|5.27|5.28|5.19|5.19|5.23|5.29|5.3|5.25|5.45|5.4|5.43|5.52|5.5|5.65|5.66|5.74|5.78|5.69|5.7|5.8|5.97|5.97|6.04|5.99|6.12|5.91|5.7|5.79|5.71|5.48|5.54|5.42|5.59|5.68|5.67|5.78|5.3|5.24|5.23|5.18|5.14|5.09|5.17|5.29|5.35|5.3|5.08|5.17|5.41|5.32|5.34|5.14|5.25|5.18|5.05|5.2|4.99|4.85|4.75|4.73|4.72|4.74|||4.8|4.84|4.78|4.77|4.76|4.78|4.76|4.82|4.75|4.9|4.79|4.81|4.92|4.88
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|33.28|32.8|33.5|34.69|33.5786|32.7857|32.5|32.9857|32.9714|33.0429|33.4357|35|34.2786||||34.8429|35.1143|35.5572|35.3572|36.6857|37.3929|37.4714|38.1143|38.6214|38.5357|40.0929|40.3286|39.6429|39.8572|43.7429|43.4357|42.0572|42.8286|41.9286||43.4643|42.1072|40.7143|40.2786|38.9643|40.2357|42.3572|44.0072|42.1429|41.0929|40.8786|38|36.85|35.5714|36.4286|36.7|33.1|32.1786|32.5572|37.8572|33.7|34.2929|33.2643|33.7857|33.4143|33.35|34.5786|35.8643|36.6429|40.2357|39.8143|40.0786||||||38.6572|36.95|35.9857|37.4572|34.2857|29.2143|28.6357|27.9286|27.4|27.4786|27.75|26.6572|27.5572|28.3714|27.0357|26.4214|26.1214|24.9286|23.1214|22.1429|22.0214|22.2214|22.0286|21.7143|22.8572|23.2572|23.2072|24.0572||23.8214|23.2143|22.2643|22.5714|22.5786|23.4072|23.1857|24.6857|24.2214|24.8429|24.5072|24.6429|25|25.1|25.2572|25.5857|26.4286|26.6714|26.9214|26.9929|26.3786|26.7857|27.4143|28.4|28.7|28.8714|30.2357|31.0714|29.7|28.8214|27.7857|27.1429|27.2143|27.4929|27.3572|27.9714|28.4429|28.5|28.0429|27.8072|26.9572|26.7786|27.6786|26.9857|26.9357|24.8|23.5786|24.6429|23.3572|24.2857|25|25.2072|25.4929|24.7214|24.4214|23.9286|24.2929|22.7572|23.0786|22.2|||||||22.55|22.2072|23.2857|23.5786|24.7214|24.5643|24.9429|25.5714|25.6072|24.95|24.9572|25.4786|25.5714|24.95|23.5572|25.0857|25.7143|26.2643|25.1786|26.8714|26.3357|26.9286|25.7643|26.1857|25.7786|26.5857|27.6214|27.2143|27.6072|29.2857|29.2857|27.9072|28.4|25.8214|25.5786|25.7643|26.6214|23.5357|22.2072|22.3214|21.0143|21.2357|20.8714|21.0929|21.3429|20.4786|20.5929|20.6357|22.2857|22.9357|23.0857|22.6286|21.8286|20.2143|21.1214|19.5357|20.7857|19.4286|20.1429|20.1072|19.9786|19.8214|19.7072|20.0357|20.7786|19.0643|18.5714|18.3214|||18.5|18.7714|19.3572|18.3786|18.2929|18.7857|17.5357|18.1071|17.7214|18.75|18.3357|17.9286|18.5357|18.9714
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|10.42|10.42|10.39|10.49|10.54|10.62|10.54|10.4|10.45|10.38|10.64|10.99|11.02||||11.19|11.69|11.39|11.3|11.41|11.77|11.75|11.85|11.87|11.85|11.73|11.76|11.55|11.67|11.78|11.7|11.99|11.75|11.7||11.47|11.68|11.35|11.5|11.66|11.56|11.46|11.59|11.65|11.42|11.25|11.49|11.64|11.7|11.61|11.68|11.56|11.71|11.85|12.1|11.98|11.86|11.77|11.87|11.8|11.71|11.97|12.35|12.19|12.05|11.88|11.59||||||11.49|11.42|11.51|11.29|11.45|11.51|11.47|11.46|11.6|11.62|11.79|11.58|11.96|11.87|11.96|12.14|11.93|11.65|11.51|11.36|11.92|12.19|12.41|12.39|12.81|13.02|12.99|13.12||12.92|12.94|12.83|13.29|13.49|13.7|13.44|13.78|13.82|13.84|13.7|13.41|13.31|13.67|13.82|13.85|14.07|14.5|14.28|14.06|13.84|13.79|13.72|14.03|13.96|13.79|13.73|13.69|13.58|13.65|13.84|13.75|13.57|13.48|13.53|13.69|14.11|14.5|13.61|13.46|13.21|13.1|12.8|13.16|13.26|13.36|13.49|13.55|13.58|13.8|13.87|13.87|13.71|13.83|13.95|13.98|14.21|14.3|14.1|13.92|||||||13.93|13.96|14.09|14.26|14.41|14.54|14.69|14.49|14.53|14.31|14.55|14.67|14.54|14.48|14.96|15.24|15.3|15.4|15.08|15.36|15.36|15.49|15.32|15.3|15.2|15.43|15.76|15.68|15.68|15.79|16.28|16.39|16.3|15.9|15.9|15.7|16.1|15.31|15.42|15.66|15.44|15.5|15.18|15.39|15.5|15.26|15.12|15|15.64|15.61|16.06|16|15.61|15.45|15.86|16.56|17|16.6|15.93|15.5|15.3|15.43|15.06|14.92|14.93|14.88|14.44|14.48|||14.56|14.9|15.07|14.93|15.12|15.6|15.4|16.1|16.37|16.37|15.64|15.55|15.98|15.79
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.33|3.38|3.41|3.46|3.46|3.44|3.42|3.43|3.41|3.41|3.42|3.39|3.4||||3.44|3.44|3.41|3.45|3.42|3.47|3.56|3.55|3.61|3.6|3.51|3.51|3.51|3.55|3.56|3.55|3.61|3.6|3.61||3.72|3.67|3.7|3.74|3.87|3.5|3.51|3.51|3.66|3.66|3.69|3.64|3.69|3.69|3.67|3.58|3.5|3.63|3.61|3.61|3.61|3.64|3.53|3.56|3.62|3.56|3.46|3.45|3.54|3.49|3.4|3.35||||||3.36|3.38|3.35|3.41|3.47|3.55|3.56|3.41|3.43|3.33|3.25|3.25|3.17|3.21|3.18|3.19|3.15|3.15|3.1|3.08|3.11|3.09|3.14|3.11|3.23|3.27|3.3|3.3||3.28|3.3|3.3|3.37|3.37|3.35|3.35|3.38|3.3|3.3|3.27|3.28|3.28|3.25|3.31|3.29|3.36|3.4|3.41|3.4|3.39|3.36|3.33|3.35|3.34|3.33|3.4|3.43|3.38|3.36|3.36|3.39|3.34|3.33|3.28|3.32|3.34|3.4|3.3|3.31|3.3|3.26|3.21|3.28|3.35|3.36|3.38|3.35|3.41|3.43|3.41|3.4|3.36|3.4|3.38|3.41|3.47|3.55|3.47|3.43|||||||3.38|3.4|3.36|3.37|3.47|3.48|3.56|3.61|3.59|3.59|3.65|3.78|3.82|3.89|3.95|3.5|3.43|3.49|3.44|3.62|3.51|3.51|3.47|3.36|3.31|3.38|3.39|3.45|3.45|3.45|3.44|3.45|3.43|3.4|3.31|3.27|3.33|3.29|3.34|3.38|3.36|3.39|3.34|3.31|3.33|3.28|3.26|3.26|3.33|3.38|3.43|3.47|3.36|3.36|3.49|3.56|3.54|3.48|3.59|3.6|3.49|3.54|3.4|3.7|3.14|3.06|3.07|3.04|||3.04|3.09|3.09|3.06|3.07|3.09|3.05|3.05|3.03|3.09|3.14|3.12|3.14|3.13
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|371|376.48|375|375.8|375.06|373.58|350.01|342|339|331.1|328|330.79|335.99||||344.03|344.58|332.09|326.99|336|333.66|336|328|330.07|308.5|314.99|313|312.06|305|323|330|321|305.1|311||295.99|287.24|284.5|284.95|281.66|267.54|259|263.48|263.25|263.91|266.55|267.19|262|259.41|268.15|273.02|256.98|249.98|256.02|286|277|293|289.5|305.2|303.74|299|324.29|346.2|344|382.91|386|395||||||386|383.59|344.67|337.25|322.5|326|307.81|302|290.5|291.84|297.55|309.5|299.55|298|294.98|281.51|288.8|284.1|291|312.5|301.84|291.46|292.35|301.15|295.26|297.5|280|272.43||257|244|250.99|251|247|244.82|244.01|247.69|246|246.8|252.01|248.56|248|241|245.88|236.03|229.63|228.88|230|225|223|221.81|211.1|213.15|210.3|212.32|216.14|218.48|219.65|218.8|216.88|217.56|219.9|223.77|225.1|226.88|231.34|232.9|227|231.54|230|230.34|228.8|229.4|236.88|230.3|233.11|224.29|220|241.3|243|245|241|248|247.74|249.5|249.2|251.36|245.6|246.99|||||||235.9|233.1|231.75|232.01|235.85|235|236.66|244.95|244.5|252.5|253.45|254|262.05|242.62|232|234.58|246|244|255|270|248.3|248.51|239|226|221|209.88|209.48|207.98|201|202|203.98|200|198.58|196|199.1|201.5|200.7|198.01|202.01|203|203.78|204.61|205|201.95|198|194.38|192.04|190.33|196|193.86|193.88|186.19|184.91|182|201.99|200|198.32|181.88|180.93|180.55|178.52|173|172|171.25|172.15|170.97|165.62|164|||167.8|162.5|158.6|154.13|155.16|153.88|153.3|154.11|151.57|155.5|153.1|152|151.8|150.48
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.09|6.03|6.14|6.15|6.1|6.18|6.15|6.12|6.08|6.1|6.08|6.08|6||||6.03|6.01|6|6.12|6.14|6.24|6.24|6.24|6.29|6.3|6.22|6.21|6.3|6.09|6.09|6.04|6.14|6.1|6.04||6.05|6.05|6.02|6.06|6.12|6.08|6.08|6.14|6.21|6.06|6.11|6.18|6.15|6.13|6.05|6.03|5.94|5.97|6.11|6.32|6.16|6.15|6.08|6.15|6.05|6.04|6.12|6.08|6.18|6.07|5.95|5.86||||||5.84|5.75|5.72|5.9|5.92|5.89|5.86|5.83|6|6|5.82|5.83|5.98|6.02|5.96|5.99|5.93|5.92|5.82|5.75|5.91|5.88|6.1|6.19|6.41|6.57|6.56|6.53||6.52|6.4|6.41|6.47|6.32|6.54|6.55|6.54|6.58|6.48|6.47|6.75|6.97|6.95|6.9|7.16|7.21|7.26|7|6.8|6.82|6.78|6.74|6.56|6.55|6.52|6.6|6.58|6.6|6.6|6.7|6.56|6.54|6.52|6.4|6.51|6.38|6.49|6.41|6.37|6.29|6.31|6.21|6.2|6.29|6.31|6.32|6.31|6.44|6.38|6.39|6.45|6.45|6.54|6.49|6.48|6.47|6.49|6.38|6.29|||||||6.34|6.3|6.32|6.3|6.4|6.43|6.48|6.55|6.45|6.51|6.56|6.62|6.58|6.51|6.83|6.85|6.82|6.87|6.9|6.96|6.97|6.98|7.02|6.92|6.88|7.07|7.11|7.12|7.09|7.07|7.26|7.26|7.15|7.2|7.12|7.05|7.18|7.08|7.15|7.17|7.14|7.2|7.02|6.82|6.84|6.71|6.7|6.78|6.99|7.01|7.05|7.06|6.75|6.79|7.13|7.22|7.21|7.12|7.13|7.13|6.97|6.97|6.66|6.6|6.46|6.41|6.33|6.48|||6.54|6.58|6.72|6.54|6.6|6.61|6.56|6.61|6.66|6.8|6.88|6.79|7.27|8.1
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|8.4|8.38|8.23|8.25|8.25|8.35|8.27|8.23|8.17|7.89|8.06|7.81|7.83||||7.91|7.93|8.5|7.43|7.36|7.37|7.36|7.35|7.38|7.38|7.28|7.25|7.21|7.25|7.31|7.28|7.44|7.36|7.39||7.2|7.18|7.09|7.22|7.42|7.17|7.23|7.13|7.15|7.1|7.09|7.19|7.08|7.02|7.01|7.06|6.96|7.05|7.13|7.33|7.29|7.25|7.12|7.12|7.01|6.99|6.99|6.97|6.96|6.96|6.91|6.88||||||6.72|6.71|6.64|6.59|6.62|6.65|6.76|6.66|6.9|6.99|7.02|6.98|7|7.17|7.18|7.2|7.23|7.23|7.14|7|7.1|7.02|7.07|7.12|7.09|7.04|7.17|7.21||7.12|7.14|7.1|7.19|7.17|7.28|7.25|7.37|7.37|7.39|7.49|7.47|7.45|7.41|7.56|7.57|7.66|7.73|7.76|7.78|7.86|7.78|7.68|7.74|7.74|7.73|7.75|7.78|7.78|7.78|7.77|7.69|7.67|7.68|7.6|7.62|7.65|7.71|7.7|7.68|7.59|7.63|7.46|7.73|7.89|7.81|7.99|7.84|7.78|8.05|8.11|8.12|8.12|8.19|8.13|8.08|8.21|8.21|7.9|7.67|||||||7.78|8.03|8.34|8.19|8.37|8.45|8.51|8.28|8.44|8.3|8.31|8.25|8.34|8.19|8.5|8.52|8.59|8.5|8.44|8.53|8.63|8.62|8.54|8.5|8.57|8.75|8.58|8.58|8.66|8.69|8.78|8.79|8.71|8.53|8.4|8.43|8.5|8.31|8.55|8.51|8.53|8.58|8.57|8.28|8.28|8.12|8.15|8.11|8.25|8.34|8.36|8.39|8.2|8.27|8.74|8.62|8.7|8.38|8.69|8.31|8.14|8.11|7.89|7.93|7.76|7.76|7.8|7.73|||8.09|7.53|7.42|7.49|7.5|7.64|7.75|7.54|7.28|7.29|7.29|7.35|7.98|8.07
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|20.6964|21.369|20.744|21.4345|21.5595|21.6012|22.1786|22.4107|21.8393|21.6786|22.0238|22.619|23.1964||||23.1429|23.631|22.9762|22.9048|23.8095|22.8274|22.9167|22.6429|22.7381|22.5|22.1905|21.0774|20.9762|21|21.131|21.5714|21.5476|21.7738|21.6905||21.6369|21.4048|21.8214|21.4048|23.2143|23.0655|22.4345|22.5417|22.4821|22.006|21.9583|22.0833|21.756|21.756|20.1071|20.0595|20.2381|19.8214|20.4464|21.1667|20.4107|21.5417|20.7857|21.625|21.4167|21.9464|22.0238|22.5119|20.8929|19.4405|19.506|20.119||||||20.2679|18.9762|18.9762|19.2619|19.1071|20.5119|20.1429|19.2738|19.3095|19.8988|19.8393|20.6964|21.4048|21.2976|21.6012|20.744|20.5476|20.2679|20.2976|19.875|20.1607|19.6012|20.4405|20.4405|21.0119|21.875|21.6488|21.875||21.9643|21.9762|22.3214|21.6548|21.7857|21.6429|21.744|22.0833|22.494|23.2024|24.1071|24.1905|23.7262|23.7381|24.0655|22.5|23.9881|22.5714|22.3095|20.75|20.006|19.9405|19.7619|20.3155|20.4167|20.1369|20.2143|20.5238|21.3512|20.7143|20.0298|20.0833|20.4821|20.8155|20.744|20.7202|20.869|21.0119|20.5357|20.3929|20.1964|20.1131|20.5179|20.4226|22.5417|20.7381|20.7798|20.5417|22.6726|24.0952|24.256|24.6012|24.5714|24.8095|24.2083|25.0179|24.8512|23.7381|22.2738|21.3869|||||||21.0417|21.2202|21.5476|21.3214|21.7262|21.2619|21.5952|22.2083|22.9167|22.2798|22.5417|22.7679|23.3274|23.1548|23.2857|24.2857|24.9583|25.9107|25.2976|25.6607|26.1905|26.0714|27.0952|26.3036|26.7143|27.4583|28.7917|28.5|27.6488|28.5714|29.4643|26.3869|26.8214|25.6964|25.119|25.8214|26.1905|25.9524|26.6012|26.9107|26.1905|27.2321|25.8036|26.0536|27.1726|25.7143|25.9524|24.5238|26.1905|25.1726|26.9107|25.8155|26.3631|28.1429|31.0952|32.25|34.3452|32.2024|28.8155|27.8869|28.6726|28.0714|28.6667|29.1786|29.8095|30.881|29.8036|31.5119|||30.1071|27.5179|27.9337|27.6956|31.4583|30.8674|29.7619|26.4371|25.5102|25.9439|23.8308|23.8095|22.534|22.2449
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|9.87|9.74|9.86|9.98|9.93|10.12|10.05|10.2|9.94|9.82|10.18|10.26|9.62||||9.84|10.21|10.26|10.29|10.05|10.1|9.9|9.9|10.17|10.43|10.3|9.87|9.74|9.59|9.7|9.65|9.73|9.92|9.52||9.46|9.42|9.25|9.57|9.67|9.41|9.24|9.17|9.25|9.14|9.05|9.23|9.15|8.85|8.92|9.06|8.8|8.99|9.11|9.11|8.89|8.95|8.92|9.04|9.03|8.7|8.89|8.71|8.88|8.79|8.57|8.36||||||8.18|8.35|8.42|8.6|8.91|9.12|9.53|9.19|9.01|9.01|9.12|9.06|9.53|9.85|9.78|9.82|9.96|10.86|11.38|10.6|10.7|10.11|10.16|9.99|10.32|10.48|10.33|10.44||10.43|10.66|10.69|10.26|10.19|10.4|10.37|10.62|10.79|10.9|10.73|10.7|10.63|10.45|10.62|10.58|10.63|10.58|10.58|10.47|10.48|10.65|10.47|10.41|10.43|10.34|10.6|10.67|10.69|10.7|10.6|10.87|10.99|11.45|11.46|11.25|11.16|10.82|10.43|10.53|10.64|10.56|10.38|10.39|10.63|10.68|10.71|10.72|10.71|10.76|10.78|10.74|10.57|10.66|10.65|10.68|10.73|10.76|10.67|10.49|||||||10.48|10.5|10.61|10.84|11.03|11.13|11.38|11.58|11.38|11.08|11.15|11.32|11.02|11.08|11.92|11.94|11.8|11.86|11.71|11.84|11.89|12.02|12.04|12.08|11.91|11.91|11.8|11.78|11.81|11.77|11.86|11.85|11.79|11.58|11.55|11.82|12.23|11.79|12|12.15|12.07|12|11.78|11.69|11.74|11.78|11.8|11.46|11.67|11.89|11.93|12.26|11.9|12.0143|12.5357|12.8643|12.7714|12.0786|12.1643|11.9429|11.8143|11.7643|11.55|11.5714|11.4857|11.45|11.2071|11.2857|||11.4786|11.5357|11.7|11.7071|11.7714|11.6643|11.6714|11.55|11.5714|11.6714|12.0786|11.7214|11.5643|11.6143
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|135|143|137|138.37|136|134.5|132.13|136.01|136.96|140.04|140.76|146.89|146.68||||149.69|148.6|149.5|145.5|148.66|148.8|148.52|148.6|151.35|147|149.06|149.95|143|132.9|135.58|130.17|129.29|130.41|135.64||127.97|125.05|125.4|124.29|126.98|125.02|125.75|127.8|134|141.37|142.45|144.79|138.23|150|155.2|158.51|148.64|146.63|158|153.96|149.55|148.18|139.04|149.77|144.54|142.1|143.74|148.5|150.45|158.08|163.73|170.33||||||169.66|155.01|150.54|150.74|152.27|155|142.32|140.44|155.78|175|175.08|183.62|190.01|189.45|189.93|180.6|189|185.06|186.01|179|167.57|160.32|164.24|163.47|160.5|168.3|166.39|174.13||165.83|167.39|172.61|175.25|178.63|172.34|167.64|168.46|170|167.97|165.13|166.98|163.89|156.2|151.82|146.52|153.8|146.79|144.01|140.54|141.43|141|138|150.2|144.63|145|151.63|152.67|156|154.48|155|158.98|158.7|167.51|167.79|169.24|167.61|169.68|173.5|178.99|173.71|168.27|170|166.23|169.26|164|168.55|156.74|154.63|155.91|160.5|162.3|153.75|155.5|152|157.64|144.89|134.16|135.7|133.88|||||||130.42|133.64|134.63|135.02|140|138.48|138.73|138.9|139.05|138.53|139.4|143|130.27|120.8|117.07|122.93|128.5|119.6|130.95|138.45|129|122.41|122|111.99|113|108.48|108.7|106.98|100.35|99.48|96.06|92.55|87.81|88.08|93.1|101|96.11|97.5|97.6|97.5|95.31|95.82|97.2|97|95.37|93.13|89.94|90.17|93.51|88.07|86.58|89.45|90.79|82.11|93.52|84.6|84.99|82.07|79.75|72.61|70.56|71.3|74|69.83|71|67.32|65.02|66.81|||65|67.75|68.29|70.78|68.36|69.37|64.28|64.89|65|65.24|64.14|60.6|59|56.49
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|12.25|12.14|12.22|12.11|12.22|12.6|12.77|12.5|12.42|12.6|12.22|11.83|11.52||||11.39|11.47|10.75|10.65|10.88|11.14|11.28|11.21|11.2|11.43|11.27|11.4|11.06|10.75|10.61|10.54|10.75|10.65|10.24||10.1|10.18|10.09|10.25|10.37|10.5|10.21|10.32|10.42|10.4|10.37|10.43|10.49|10.04|9.97|9.99|9.83|10.14|10.23|10.21|10.09|10.06|10.03|10.05|10.04|9.84|10.02|10.03|9.88|9.84|9.48|9.3||||||9.02|8.9|8.99|9.09|9.47|9.67|9.88|10.01|10.04|9.9|9.85|10|10.37|10.24|10.18|10.16|10.25|10.1|9.94|9.8|9.84|9.7|10.5|10.66|10.91|11.1|11.19|11.06||10.94|10.86|10.88|11.15|10.8|11.04|11.08|11.43|11.46|11.75|11.61|11.84|11.97|11.8|12.11|12.09|12.46|12.49|12.57|12.52|12.78|12.66|12.72|12.92|12.76|12.72|12.67|12.77|12.93|12.9|12.83|12.86|13.01|13.1|13|12.4|12.37|12.65|12.22|12.45|12.25|12.33|12.2|11.94|12.56|12.3|12.53|12.49|12.99|13.22|13.14|13.22|13.08|13.18|13.32|13.51|13.81|13.87|13.64|13.4|||||||13.29|13.18|13.42|13.25|13.66|13.6|13.66|13.87|13.83|13.47|13.55|13.81|13.82|13.72|14.85|14.74|14.69|14.83|14.47|14.83|14.86|14.94|14.79|14.61|14.48|14.7|14.9|15.31|16.36|14.8|14.29|14.43|14.3|14.22|14.15|14.36|14.42|15.59|16.59|15.4|15.47|15.64|15.52|15.49|15.18|14.59|14.66|14.75|15.45|16.1|16.29|16.01|16.5|15.8|15.94|16.35|16.75|16.57|16.4|15.93|16.01|16.07|16.39|16.1|15.98|16.48|18.42|18.25|||18.45|18.38|17.2|16.2|20.06|19.18|18.49|17.65|17.38|17.2|16.12|16.55|16|15.8
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|18.7|18.6286|18.5929|18.2357|18.6|19.2857|19.25|19.8786|19.2643|19.2714|19.45|19.7|19.8572||||19.1429|19.1429|18.6286|18.8571|18.2857|18.2714|17.6429|17.5714|17.5|18.6429|18.6286|18.6643|18.2857|18.1071|18.2857|18.7857|18.7786|18.7143|18.65||18.0286|18.2|18.3|17.8|18.0286|18.9|18.2429|18.3429|18.2143|17.9929|17.4357|16.4|16.6286|16.4|16.7143|16.4286|16.0714|15.45|15.6071|16.1071|15.8714|16.1714|15.5571|15.5857|15.3429|15.0714|14.9357|15.2929|15.6429|15.5|15.3643|16.3214||||||16.0786|16.2786|15.9643|15.5857|15.65|16.2143|16.0286|15.5071|15.5571|15.3214|15.9214|16.2143|16.2143|16.4286|16.85|16.6786|15.3286|15.5214|15.4214|15.5786|14.2571|14.5|14.6857|14.6929|15.55|15.4|16.2071|16.4286||15.7714|15.7214|15.3714|15.4286|15.6786|15.9857|16.2143|16.2857|16.4214|16.5714|16.4071|16.7214|16.5857|15.9571|16|16.3214|16.1143|15.75|15.45|15.35|14.7857|15.7143|14.6286|14.1929|14.0714|14.0571|14.3357|14.3|14.5857|14.8214|13.9714|13.9571|14.1571|14.0214|14.0143|14.0643|14.1357|14.3714|14.1857|14.35|14.25|14.1857|14.0286|15.1071|15.55|15.0571|15.15|15.1429|15.25|15.2429|15.8|15.4286|15.1286|15.3857|15.2143|15.5286|15.7714|15.8|15.75|15.4286|||||||15.0714|14.9286|15.2214|15.4286|15.6571|15.4357|15.7571|15.8071|15.1286|15.4071|15.4143|15.2786|15.4286|14.8357|15.3286|15.7643|16.2286|16.9714|16.9857|17.2143|17.2857|17.2929|17.5857|17.1572|16.9143|17.2214|17.5786|17.2572|17.7929|19.3714|18.3571|17.7643|17.1214|17.2214|17.4286|17.9286|18.3929|18.5643|19.1786|19.9143|19.6714|20.1286|18.9714|19.3143|18.8429|17.4214|18.4214|18.1143|20.0214|18.55|18.65|18.7857|18.8643|18.4429|19.9714|19.6072|20.9357|20.1072|20.5572|20|19.75|20.4857|20.8429|20.7357|21.2286|21.1429|20.7286|20.8929|||21.4286|19.8714|20.0143|19.1429|18.2286|17.4786|17.5714|17.3571|16.1857|16.7857|15.1429|14.8643|14.7429|14.2857
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.4769|5.2615|5.3077|5.2615|5.3154|5.4538|5.3231|5.4|5.5077|5.4692|5.4615|5.7846|5.6923||||6.0231|6.0308|5.5154|5.4692|5.6769|6.3077|5.9077|6.3846|6.3308|5.2077|5.1385|5.1154|5.0231|5.0615|5.1615|5.1231|5.2|5.1846|5.0769||5.1692|5.2692|5.2154|5.4846|5.8462|5.5846|5.5385|5.3923|5.4615|5.2923|5.3154|5.1615|5.1692|5.0462|4.9538|4.8923|4.8231|5.0077|5.0692|5.1077|5.0615|5.0769|5.0615|5.1231|5.0538|4.9923|5.0231|4.9462|5.1154|4.8615|4.6077|4.5231||||||4.4308|4.3154|4.3|4.2923|4.3769|4.4462|4.5462|4.3385|4.6231|4.6|4.6462|4.7615|4.9231|5.1|5.1077|5.1692|5.0923|5.1154|4.9385|4.9308|5.1154|5.0923|5.2462|5.3|5.4462|5.6231|5.6615|5.6538||5.6462|5.6308|5.6462|5.7|5.6462|5.9|5.9615|6.0846|6.0923|6.0154|5.8462|6.6154|6.7846|6.6923|6.8385|6.8154|7|7|7.0923|7.0385|7.0538|7.1538|7.3|7.4538|7.4846|7.2923|7.3|6.9923|7|7.0769|7.0692|7.0231|6.9231|6.6154|6.7154|6.7615|6.7077|6.8|6.8538|6.8692|6.8846|6.9923|6.9308|6.8923|6.9462|6.6308|6.5692|6.5615|6.5615|6.5846|6.5923|6.6923|6.6462|6.6846|6.6|6.5462|6.7154|6.7462|6.6385|6.6385|||||||6.6154|6.4308|6.4385|6.4846|6.5|6.4769|6.5692|6.5538|6.4769|6.5538|6.7154|6.8154|6.4538|6.4615|6.7846|6.9077|6.8923|7|6.7923|7.0385|7.0154|7.0077|7.0615|6.9923|6.9615|7.1692|7.1|7.2385|7.2462|7.2154|7.3077|7.5|7.5769|6.9692|6.8692|6.7615|6.9077|6.5846|6.7692|6.8538|6.8538|6.9154|6.8462|6.7462|6.9|6.8846|6.5615|6.6|6.7692|6.8615|6.8692|7.1077|6.7692|6.6308|6.7231|6.9692|6.9923|6.8|6.9231|6.6846|6.5846|6.6538|6.4692|6.4615|6.3462|6.3538|6.2077|6.3231|||6.4077|6.3615|6.3923|6.3692|6.3308|6.3846|6.3769|6.4231|6.2692|6.3846|6.4308|6.4692|6.4923|6.5615
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|11.4929|11.1929|11.4786|11.8714|11.8071|11.5|12.25|12.6857|11.9357|12.0714|12.3571|12.5857|12.85||||13.2143|11.7214|11.3929|11.7786|11.5286|12.0071|12.3|12.2857|12.4143|12.6929|11.3|11.7143|12.1143|12.1571|12.2|12.4071|14.4143|13.3|11.6714||12.5|10.8143|9.7429|9.8|9.9071|10.1214|9.5857|10.7|11.6429|12.1786|11.95|12.3143|12.5714|11.5714|11.4286|12.3857|12.2071|14|15.0071|13.6429|12.2786|11.2571|10.6643|11.7786|9.9143|8.9857|8.2857|7.5|7.8571|7.1429|6.6786|6.3571||||||6.25|6.1786|6.4714|6.4214|6.6286|6.8571|6.9214|7.25|7.8143|6.9286|7.0643|7.0571|7.4214|7.5857|7.6143|7.5857|7.6357|7.4929|7.2429|7.4|7.3786|7.7714|7.8429|8.1786|8.6429|9.1214|9.4643|9.7929||9.6857|9.3643|10.4071|11.5643|12.85|14.2786|15.8643|17.6286|19.5857|21.7643|24.1786|29.85|29.5786|29.3357|29.65|30.1929|30.0857|29.7143|29.85|30.3572|30.3572|29.65|28.4143|29.0714|29|28.8572|28.6429|28.1214|28.1357|27.9429|28.2|27.7857|27.9143|28.3143|28.3857|27.2714|27.8572|25.75|25.7643|25.9214|26.8429|26.1214|26.3572|27.1429|27.2072|27.2643|27.3072|26.3714|26.9572|26.6143|26.4786|26.3429|27.0357|25.7143|25.35|25.2143|25.8214|25.2143|26|25.1429|||||||24.5714|24.4286|24.6857|24.7857|25.1|25.1857|25.1286|25.3572|25.5214|24.6143|24.9072|25.4714|26.1857|25.1429|24.6572|24.2643|24.0643|24.1429|24.3214|24.6572|24.3357|24.2143|23.9429|24.0072|23.9643|24|23.9|23.95|23.7643|24.0429|24.5714|24.4286|24.0429|23.8929|23.9857|24|24|24.0357|24.3572|24.5714|24.2714|23.9286|23.9286|23.9714|24.0214|24.0714|24.3572|24.4286|25.2714|24.9643|24.95|24.4286|24.3286|24.6929|24.9857|25.1214|25.1357|25.15|25.3929|24.9857|24.7143|24.6429|24.5357|24.4786|24.4286|24.5143|24.7072|24.6|||25.0429|25.1429|25.3929|25.8072|25.4357|25.0214|27.8|30.9214|34.3572|38.9286|38.0143|36.0572|35.6143|35.0714
08282|100896|/equities/textile-city|SHANGHAICOMP|3.16|3.16|3.14|3.18|3.17|3.19|3.17|3.18|3.18|3.15|3.17|3.17|3.17||||3.18|3.18|3.17|3.18|3.2|3.23|3.27|3.25|3.26|3.25|3.25|3.22|3.21|3.23|3.22|3.23|3.25|3.22|3.22||3.24|3.23|3.21|3.23|3.26|3.26|3.22|3.22|3.23|3.19|3.19|3.2|3.24|3.22|3.19|3.18|3.15|3.18|3.2|3.21|3.18|3.18|3.17|3.19|3.17|3.17|3.16|3.16|3.18|3.16|3.12|3.13||||||3.07|3.05|3.04|3.02|3.05|3.07|3.1|3.11|3.15|3.15|3.15|3.14|3.17|3.2|3.2|3.21|3.18|3.19|3.17|3.17|3.23|3.22|3.31|3.3|3.35|3.42|3.35|3.36||3.36|3.33|3.33|3.28|3.25|3.33|3.34|3.37|3.31|3.3|3.27|3.24|3.23|3.21|3.24|3.22|3.28|3.28|3.31|3.31|3.33|3.32|3.28|3.3|3.28|3.28|3.33|3.35|3.35|3.26|3.23|3.26|3.23|3.21|3.18|3.16|3.16|3.2|3.17|3.17|3.16|3.16|3.13|3.12|3.17|3.19|3.23|3.24|3.27|3.28|3.27|3.3|3.3|3.3|3.29|3.26|3.27|3.27|3.24|3.22|||||||3.19|3.19|3.19|3.2|3.25|3.29|3.3|3.33|3.29|3.3|3.3|3.33|3.32|3.3|3.41|3.35|3.3|3.34|3.33|3.39|3.41|3.4|3.42|3.37|3.36|3.41|3.49|3.45|3.47|3.53|3.5|3.47|3.45|3.42|3.41|3.36|3.44|3.37|3.42|3.45|3.42|3.39|3.32|3.29|3.33|3.27|3.27|3.31|3.4|3.39|3.42|3.42|3.32|3.32|3.41|3.48|3.53|3.46|3.46|3.43|3.35|3.43|3.2|3.18|3.12|3.11|3.1|3.11|||3.14|3.15|3.21|3.15|3.16|3.19|3.18|3.18|3.17|3.24|3.22|3.23|3.33|3.62
08283|101129|/equities/chint-electric|SHANGHAICOMP|30.6|31.99|30.96|30.97|31.33|30.84|30.05|30.35|30.53|30.63|31.13|32.57|32.89||||33|32.84|33.4|33.12|33.31|33.29|33.36|33.44|33.8|33.45|32.87|33.35|33.4|34.1|34.93|34.92|34.88|34.64|35.07||36.01|36.3|35.98|36.1|36.37|34.98|35.35|35.73|35.8|35.58|35.52|35.94|35.91|35.3|35.8|35.51|34.78|34|34.39|35.49|34.02|35.33|35.27|35.4|34.25|34.8|34.59|34.2|34.87|35.75|35.15|36.24||||||37|37|36.71|37.7|38.71|39.38|38|36.54|37.69|39.73|40.32|40|39.69|39.17|38.39|37.5|37.89|37.87|37|37.37|38.49|38.13|38.99|40.88|39.68|39.57|39.99|39.1||36.91|37.05|37.6|38.57|36.3|37.5|36.44|36.8|35.88|34.09|34.05|33.64|33.05|31.74|32.37|31.89|32.53|32.69|33.35|32.91|33.37|33.15|32.73|33.02|33.03|32.01|32.6|32.4|31.42|31.36|30.96|30.24|30.81|31.3|31.92|32.48|31.86|32.35|32.2|31.15|30.1|30.2|30.01|29.22|32.45|30.58|30.79|30.68|30.57|30.74|30.98|31.41|31.3|32.19|31.56|31.81|31.62|32.03|32.35|31.35|||||||30|30.73|30.15|30.45|31.1|30.6|31.01|31.88|31.4|30.42|30.57|30.48|30.09|29.07|29.38|29.89|30.37|32.36|32.5|33.64|34.6|34.19|35.28|33.74|32.73|32.06|32.63|31.78|31.64|31.47|32.51|32.46|32|31.17|29.89|30.69|31.86|31.1|31.5|31.5|31.03|31.3|31.79|31.11|29.6|27.85|28.18|27.5|29.32|29.56|29.3|29.06|27.06|26.58|27.32|27.39|27.6|26.6|27.2|26.9|26.93|27.1|26.21|26.38|26.16|26.47|26.49|25.91|||25.77|26.2|25.41|25.17|25|25.12|25.11|24.82|24.75|25.35|25.71|25.34|25.14|25.02
08284|100602|/equities/commo-city|SHANGHAICOMP|5.16|5.25|5.17|5.2|5.15|5.1|4.99|4.78|4.74|4.71|4.78|4.78|4.86||||4.97|4.88|4.86|4.92|4.91|4.92|4.95|4.95|5|5.07|4.97|4.96|4.86|4.98|5.08|4.97|5.03|4.97|4.98||4.96|5|4.99|5.02|5.09|5.07|5.08|5.08|5.18|5.1|5.06|5.15|5.03|5.01|4.96|5|5.03|5.03|5.1|5.16|5.11|5|5.02|5.1|5.08|5.15|5.3|5.37|5.39|5.23|4.94|4.98||||||4.97|4.9|4.97|5.11|5.13|4.97|5.12|5.18|5.03|5.01|5.11|5.13|5.08|5.41|5.53|5.6|5.48|5.5|5.56|5.59|5.82|5.99|5.91|5.91|5.97|6.05|5.49|5.35||5.36|5.59|5.45|4.53|4.52|4.76|4.84|4.99|4.98|5.08|5.13|4.95|5.05|5.12|5.36|5.32|5.45|5.51|5.55|5.5|5.43|5.45|5.45|5.32|5.3|5.31|5.39|5.34|5.32|5.35|5.38|5.45|5.4|5.35|5.25|5.34|5.33|5.5|5.48|5.6|5.36|5.36|5.28|5.26|5.5|5.5|5.63|5.63|5.84|5.89|6.02|5.75|5.41|5.52|5.46|5.63|5.79|5.87|5.77|5.7|||||||5.67|5.68|5.85|5.85|6.03|6.15|6.18|6.29|6.11|5.98|5.99|5.88|5.93|5.88|6|6.13|6.35|6.32|6.08|6.42|6.05|6|6.03|6|5.99|6.17|6.37|6.35|6.34|6.37|6.69|6.65|6.45|6.45|6.35|6.55|6.76|6.67|6.86|6.98|6.9|7.33|7.65|7.08|7.01|6.85|6.63|6.76|7.45|7.62|7.75|7.39|7.72|7.57|7.47|7.44|8.35|7.41|7.39|6.75|6.5|5.91|5.02|5|4.89|4.86|4.86|5.02|||5.17|5.32|6.1|5.25|5.57|5.47|5.25|5.39|4.95|4.98|5.06|5.32|5.6|5.57
08285|100717|/equities/conba|SHANGHAICOMP|4.58|4.64|4.63|5.08|4.5|4.42|4.42|4.29|4.31|4.23|4.25|4.3|4.36||||4.27|4.23|4.17|4.21|4.23|4.24|4.3|4.23|4.26|4.28|4.17|4.14|4.13|4.17|4.18|4.17|4.18|4.19|4.19||4.18|4.19|4.19|4.17|4.22|4.26|4.24|4.23|4.28|4.28|4.17|4.18|4.2|4.15|4.15|4.16|4.13|4.23|4.27|4.3|4.25|4.27|4.28|4.35|4.34|4.34|4.47|4.42|4.43|4.35|4.24|4.24||||||4.12|4.03|4.03|4.03|4.05|4.09|4.12|4.21|4.29|4.32|4.37|4.38|4.53|4.38|4.38|4.43|4.44|4.5|4.39|4.34|4.48|4.45|4.59|4.58|4.7|4.61|4.65|4.71||4.72|4.72|4.7|4.82|4.83|4.93|4.98|4.97|4.96|5.02|5|5|5.02|5.04|5.03|5.04|5.14|5.14|5.3|5.22|5.11|5.11|5.09|5.12|5.09|5.11|5.18|5.11|5.08|5.07|5.09|5.08|5.1|5.08|5.1|5.09|5.17|5.23|5.19|5.18|5.01|5.01|4.94|5.01|5.16|5.11|5.23|5.21|5.22|5.25|5.25|5.29|5.29|5.33|5.3|5.38|5.41|5.46|5.36|5.28|||||||5.25|5.26|5.31|5.33|5.41|5.45|5.45|5.49|5.41|5.42|5.42|5.45|5.5|5.35|5.59|5.63|5.62|5.66|5.69|5.68|5.65|5.68|5.72|5.64|5.62|5.73|5.78|5.84|5.75|5.69|5.81|5.8|5.72|5.64|5.67|5.71|5.8|5.77|5.93|6.04|5.94|6.07|6.01|5.86|5.84|5.71|5.78|5.66|5.88|5.88|5.82|5.84|5.74|5.76|6.15|6.03|6|5.85|5.96|5.78|5.8|5.74|5.62|5.65|5.5|5.5|5.54|5.66|||5.63|5.56|5.61|5.57|5.76|5.68|5.67|5.6|5.37|5.43|5.4|5.4|5.44|5.41
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.82|11.91|11.74|11.74|11.8|11.87|11.57|11.66|11.64|11.68|11.73|11.82|11.63||||11.39|11.62|11.29|11.29|11.15|11.35|11.51|11.56|11.6|11.74|11.54|11.64|11.61|11.48|11.5|11.41|11.67|11.74|11.8||12.06|12.06|12|11.61|11.78|11.58|11.48|11.45|11.36|11.32|11.12|11.18|11.33|11.3|11.01|11.08|11.12|11.04|11.07|11.28|11.03|10.92|10.97|11.12|11.11|10.94|11.12|11.13|11.38|11.18|10.82|10.81||||||10.95|10.88|10.83|10.89|10.42|10.35|10.37|10.25|10.45|10.45|10.81|11.09|11.14|10.8|10.45|10.41|10.46|10.28|10.08|10.04|10.2|10.27|10.38|10.5|10.73|10.62|10.82|10.78||10.6|10.58|10.75|11.5|12|12.15|11.91|12.1|12.07|11.99|11.85|11.8|11.9|11.89|12.16|12.18|12.39|12.06|12.1|12.21|12.22|11.98|11.9|11.79|11.66|11.67|11.67|11.68|11.72|11.75|11.71|11.66|11.52|11.41|11.43|11.42|11.47|11.58|11.5|11.55|11.43|11.4|11.3|11.37|11.4|11.4|11.57|11.37|11.41|11.55|11.58|11.63|11.61|11.94|11.94|11.96|11.99|12.12|11.8|11.55|||||||11.75|11.73|11.88|11.8|12.01|11.91|11.96|12.08|11.82|11.99|12.16|12.25|12.28|12.07|12.7|12.9|12.85|12.72|12.56|12.66|12.84|12.8|12.65|12.45|12.25|12.55|12.54|13.07|13.11|12.8|12.78|12.55|12.46|12.42|12.32|12.13|12.37|12.28|12.49|12.13|12.13|12.24|11.94|11.8|11.92|11.8|11.75|11.82|11.98|12.17|12.26|12.38|12.14|12|12.45|13|13.05|12.79|13.11|12.51|11.96|12.17|11.64|11.42|11.32|11.29|11.2|11.37|||11.59|11.69|11.62|11.42|11.47|11.34|11.29|11.48|11.3|11.85|11.89|11.95|11.99|12.05
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|7.31|7.19|7.25|7.31|7.27|7.39|7.32|7.27|7.19|7.24|7.22|7.13|7.14||||7.16|7.2|7.28|7.44|7.43|7.56|7.55|7.57|7.64|7.65|7.41|7.34|7.3|7.45|7.41|7.41|7.51|7.48|7.5||7.51|7.6|7.55|7.68|7.7|7.85|7.77|7.67|7.58|7.58|7.46|7.56|7.46|7.35|7.29|7.39|7.32|7.52|7.52|7.77|7.81|7.66|7.63|7.62|7.54|7.55|7.6|7.43|7.52|7.53|7.26|7.18||||||7.03|6.94|6.87|6.94|7.1|7.21|7.32|7.45|7.63|7.66|7.47|7.57|7.75|7.88|7.83|7.93|7.91|7.94|7.85|7.78|7.97|8.05|8.15|7.69|7.96|8.03|8.09|8.15||8.1|8.02|7.86|8.07|7.96|8.36|8.44|8.56|8.53|8.72|8.58|8.8|8.58|8.44|8.78|8.7|9.14|9.08|9.18|9.27|9.28|9.24|9.12|9.19|9.09|9.06|9.09|9.17|9.05|9|9|8.95|9.08|9.05|9.03|9.05|9.22|9.28|9.09|9.19|9.05|9.07|8.98|9.17|9.66|9.49|9.63|9.58|9.75|9.9|9.93|10.08|10.02|10.01|9.99|10.06|10.28|10.32|10.32|9.95|||||||9.95|9.89|9.88|9.9|10.11|10.2|10.29|10.52|10.35|10.31|10.43|10.32|10.33|10.22|10.66|10.84|10.87|11.03|10.89|11.25|11.13|11.11|11.37|11.1|11.18|11.88|11.75|11.53|11.55|11.25|11.56|11.73|11.66|11.22|11.38|11.74|12.4|12|12.1|12.07|12.04|12.13|10.98|10.55|10.75|10.38|10.39|10.37|10.79|11|10.7|10.89|10.57|10.48|10.8|11.65|11.21|10.95|11.5|10.9|10.51|10.39|10.15|10.15|9.7|9.79|9.76|9.9|||10.17|9.93|9.8|9.7|9.93|9.95|9.97|9.73|9.4|9.66|9.71|9.49|9.56|9.55
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|19.3|19.35|19.17|19.31|19.26|19.5|19.82|19.81|19.34|19.37|19.25|19.61|19.42||||19.79|19.36|19.12|19.9|19.6|19.97|19.7|19.84|19.76|19.92|20.6|19.85|19.72|19.37|19.68|19.8|19.77|19.75|19.42||19.45|19.33|19.17|19.61|19.69|19.43|19.48|20.4|20.91|20.86|20.72|21.03|21.2|21.4|21.38|21.21|20.69|21.01|21.89|21.94|21.24|21.3|21.32|21.81|22.34|21.07|19.73|20.1|19.4|19.61|18.99|19.12||||||18.96|18.47|17.75|17.7|18.03|17.94|17.5|17.49|17.6|17.91|17.96|17.93|18.38|18.66|18.59|18.72|19.01|18.94|18.6|18.19|18.47|18.07|18.19|18.3|19.5|19.47|18.75|18.59||18.58|18.43|18.7|19|18.4|19.32|19.3|19.47|19.63|19.76|19.68|19.66|19.62|19.15|19.39|19.28|19.74|19.8|19.74|19.75|19.51|19.99|20.13|21.68|21.54|22.21|23.1|23.1|23.3|23.39|23.2|23.69|23.59|23.24|22.69|23.11|23.1|23.5|22.84|23.14|23.16|23.18|22.59|21.84|22.27|22.34|22.26|22.38|22.94|23.29|23.5|23.91|24.35|24.98|25.63|24.6|25.24|24.98|24.58|25.49|||||||24.92|24.98|25.17|25.92|25.59|26.29|26.05|26.19|24.99|26|25.78|25.93|27.25|23.51|23.2|24.1|27.58|27|22.83|21.9|21.34|20.4|19.1|17.46|17.37|17.71|17.42|18.05|17.45|18.02|17.27|17.01|16.72|16.48|16.49|16.68|16.85|16.79|17.45|17.36|17.75|17.61|17.2|17.13|17|16.96|17.26|17.11|18.25|18.72|18.87|19.19|18.56|18.4|18.61|19.89|20.35|19.7|18.74|18.48|16.7|16.7|16.54|16.03|16.1|16.03|15.99|15.59|||15.72|15.4|15.4|15.26|15.39|15.39|15.3|15.15|15.03|15.61|15.4|15.23|15.25|15.2
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|8.33|8.34|8.32|8.35|8.35|8.57|8.45|8.43|8.34|8.42|8.37|8.08|8.07||||8.13|8.18|8.09|8.26|8.38|8.35|8.39|8.21|8.37|8.25|8.01|7.98|7.86|8.23|8.25|8.23|8.35|8.3|8.15||8.19|8.18|8.2|8.15|8.2|8.09|8.1|8.14|8.31|8.29|8.19|8.4|8.32|8.21|8.2|8.33|8.18|8.3|8.51|8.78|9.1|9.57|8.42|8.78|8.22|8.1|8.26|8.22|8.38|8.15|7.93|7.99||||||7.7|7.46|7.53|7.82|8.06|8.05|7.86|8.01|8.07|7.96|8.23|8.11|8.34|10.36|9.11|8.07|8.22|7.87|7.61|7.58|7.82|7.88|8.08|8.06|8.41|8.62|8.82|8.65||8.54|8.44|8.49|8.69|8.55|8.92|8.88|9.07|9.11|9.08|9.01|9.1|9.31|9.32|9.24|9.19|9.59|9.87|10.18|10|10.07|10.33|10.18|11.26|9.75|9.82|10|9.86|9.95|9.75|9.86|9.7|9.8|9.56|9.47|9.58|9.63|9.78|9.73|9.69|9.7|9.65|9.46|9.25|9.47|9.16|9.05|9.15|9.23|9.24|9.35|9.42|9.39|9.35|9.5|9.39|9.5|9.44|9.25|9.12|||||||9.05|8.97|9.05|9.1|9.17|9.19|9.13|9.33|9.2|9.16|9.25|9.6|9.53|9.52|10.29|10.1|10.15|10.18|9.91|10.19|10.19|10.08|10.1|9.74|9.66|10.01|9.94|10.01|10.05|10.14|10.12|10.16|9.93|9.9|9.84|10|10.46|10.4|10.71|10.87|10.28|10.5|10.28|10.15|10.34|10.21|10.23|10.7|11.2|11.49|10.94|11.46|10.25|10.19|10.55|10.6|10.59|10.2|10.4|10.27|10.02|10|9.45|9.47|9.56|10.03|8.88|8.88|||9.11|9.01|9.23|9.23|9.18|9.35|9.89|9.89|8.9|8.86|8.89|8.91|8.96|9.09
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|11.09|10.87|10.99|10.9|10.85|11.12|11.21|11.15|11.09|11.16|11.24|11.36|11.4||||10.95|10.5|10.78|10.75|10.89|11.32|11.6|11.2|11.4|11.41|11.16|10.84|10.9|11|10.87|10.74|10.71|10.49|10.4||10.53|10.37|10.17|10.33|10.68|10.38|10.42|10.39|10.61|10.41|10.44|10.4|10.35|10.22|10.12|10.13|9.85|10.09|10.32|10.27|10.17|10.18|10.22|10.21|9.96|9.8|9.92|9.82|9.9|9.83|9.51|9.2||||||9.07|8.91|9.01|9.04|9.22|9.55|9.73|9.86|9.9|9.88|9.85|9.86|10.22|10.33|10.32|10.34|10.22|10.09|9.81|9.67|10.13|10.04|10.45|10.5|11.09|11.21|11.28|11.28||11.12|11.04|11.21|11.78|12.3|13.02|12.98|14|13.38|12.8|12.73|13.36|13.28|13.67|13.19|13.35|13.58|13.32|12.96|12.98|13.03|12.93|12.86|12.6|12.7|12.7|12.88|12.8|12.97|13.01|12.89|12.84|12.85|12.69|12.56|12.58|12.76|12.82|12.68|12.79|12.69|12.59|12.48|12.4|12.85|12.75|12.89|12.99|13.01|13.13|12.75|13.11|12.75|12.9|12.98|12.9|12.97|12.96|12.76|12.45|||||||12.52|12.38|12.6|12.68|12.93|12.92|13.15|13.45|13.3|13.24|13.46|13.58|13.4|13.15|13.96|14|13.99|14.6|14.23|14.15|14.19|13.86|14.22|14|13.62|13.72|13.83|13.83|13.69|13.65|13.99|14.03|13.79|13.5|13.45|13.46|13.84|13.48|13.53|13.8|13.59|13.84|13.47|13.36|13.45|13.15|12.82|13|13.37|13.44|13.62|13.64|13.25|13.06|13.43|13.93|13.99|13.38|13.55|13.34|13|13.16|12.76|12.45|12.31|12.34|12.17|12.37|||12.75|12.69|12.72|12.84|13.25|12.67|12.28|12.25|11.99|12.36|12.42|12.4|12.49|12.6
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|64.63|67.3|65.66|65.2|64|65.15|63.4|65.59|67.5|68.16|70.7|74.04|72.98||||76|81.54|89.92|87.2|89.96|87|87.5|89.02|90.3|87|87.37|87.3|87.63|87.8|90|91.5|92.15|95.32|96.04||95.74|96|99.8|97.94|97.22|96.4|91.7|94.82|95.02|99|99|94.77|92.09|92.92|95.27|95.31|88|87.55|87.07|92.97|102.44|114.45|116.8|117.41|116|113.58|121.72|124.8|123.4|133.8|136.71|139.91||||||137.36|125.92|119.69|123|121.52|125|120.85|118|118.99|119.91|119.99|121|108|106.38|106.77|103.6|106.5|103.25|106.66|109|112.99|111.25|109.19|110.58|108|109.58|103.13|101.27||100.07|99.16|101.35|103.14|102.75|105.99|107|104|99|103.87|102|102.58|104.2|101.97|103.47|102.92|103.67|106|105.02|105.54|105.98|104.28|102.89|103.19|101.85|99.31|103.1|104.98|103.43|99.22|97.8|104.1|102.6|100.04|100.71|101.31|101.1|96.99|96.96|96.12|94.29|92.33|93.05|91.08|91|95.38|93.8|91|91.52|102.43|104.88|106.73|108.5|112|109.97|112.78|110.5|111.01|103|100.59|||||||99.33|96.32|98.67|97.62|98.9|100.8|99.15|102.01|102|101.44|101.1|100.28|96.8|95.91|96.96|99.33|100.36|103|104.79|107.94|107.35|106.16|108.08|104.5|103.2|105.49|106|106.7|108.07|105.4|104|96.1|95.26|93.51|94.6|97.99|100.4|100.7|101|92.41|87.89|88.2|88.62|87.47|87.4|86.88|83.6|82|85|93|85.9|83.83|86.34|81.05|87.48|82.5|82.71|83.28|78|75.42|76.4|74.29|74|73.77|75.74|76.27|75.98|75.32|||75.5|74.8|75.27|75.65|72.98|70.44|76.13|73.8|71.75|69.57|67.5|67.14|69.9|69.47
08292|100677|/equities/feida-environ|SHANGHAICOMP|7.3|7.13|7.21|7.08|6.42|6.86|6.83|6.6|7|6.13|5.9|5.85|5.65||||5.8|5.84|5.77|6.12|6.05|6.36|6.25|6.45|6.33|6.36|6.25|6.51|6.68|6.9|6.95|6.52|7.29|7|6.95||7.3|7.21|7.27|7.79|8.1|8.3|9.7|9.15|7.86|6.76|6.14|6.3|5.89|5.35|4.41|4.18|4.06|4.2|4.44|4.51|4.91|4.37|4.44|4.41|4.26|4.12|4.19|4.15|4.26|4.08|3.96|3.95||||||3.85|3.8|3.66|3.67|3.73|3.85|3.94|3.94|4.06|4.06|4.08|4.07|4.17|4.21|4.18|4.26|4.22|4.19|4.09|4.07|4.18|4.17|4.21|4.2|4.4|4.53|4.62|4.53||4.55|4.56|4.57|4.6|4.55|4.62|4.45|4.43|4.38|4.45|4.55|4.65|4.62|4.76|4.81|4.88|5|4.99|5.01|5|5.04|5.12|5.09|5.16|5.21|5.12|5.09|5.13|5.1|5.18|5.16|5.18|5.3|5.31|5.1|5.17|5.09|4.92|4.93|4.92|4.75|4.77|4.66|4.79|4.88|4.86|4.99|4.98|5.04|5.03|5.04|5.09|5|5.09|5.05|5.01|5.12|5.18|5.06|5.05|||||||5.07|5.06|5.01|5.03|5.19|5.28|5.32|5.31|5.35|5.36|5.46|5.43|5.52|5.41|5.7|5.66|5.6|5.78|5.68|5.91|5.89|5.88|5.82|5.81|6.03|5.86|5.98|5.97|5.95|6.12|6.28|6|5.95|5.95|6|5.92|6.01|6.27|6.35|5.56|5.77|5.96|6.2|||||||||||5.82|5.3|5.5|5.47|5.36|5.4|5.39|5.17|5.25|5.09|4.98|4.9|4.94|4.95|4.89|||4.93|4.94|5|5.02|5.06|5.05|5|5.03|4.91|5.09|5.07|5.11|5.22|5.18
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|7.07|7.05|7.07|7.14|7.09|7.34|7.33|7.29|7.03|7.04|7.03|7.13|6.53||||6.65|6.31|6.43|6.33|6.42|6.68|6.49|6.62|6.61|6.57|6.48|6.4|6.21|6.32|6.45|6.38|6.56|6.49|6.35||6.36|6.27|6.33|6.37|6.56|6.53|6.55|6.68|6.79|6.7|6.57|6.83|6.95|6.84|6.91|7.13|6.75|7.14|7.26|7.25|7.16|7.19|7.25|7.34|7.1|7.04|7.23|7.2|7.31|7.17|6.67|6.28||||||6.3|6.35|6.35|6.61|6.58|6.65|6.45|7.07|8.13|8.01|7.73|7.76|8.11|8.21|8.25|8.21|8.03|8|7.88|7.45|7.74|7.7|8.05|7.81|8.21|8.48|8.56|8.54||8.55|8.34|8.18|8.38|8.28|8.57|8.49|8.85|8.9|9.09|8.96|9.18|8.75|10.26|10.35|10.65|10.68|10.63|10.59|10.33|10.4|10.57|10.43|10.16|10.46|10.42|10.5|10.56|10.36|10.28|10.33|10.11|10.21|10.03|10.34|10.45|10.63|10.96|10.52|10.7|10.62|10.66|10.55|10.45|11.03|11.17|11.18|11.5|11.11|11.27|11.4|11.93|11.81|11.94|12.06|12.27|12.53|12.63|12.12|12.12|||||||12.4|12.02|12.01|12.15|12.43|12.62|12.76|12.9|12.94|12.64|13.32|12.23|12.3|12.15|12.7|12.5|12.5|12.47|12.35|12.79|12.91|12.95|13.19|13.18|13.25|14.05|13.99|14.09|14.11|14.5|15.15|15.25|15.37|14.47|14.41|14.66|14.84|15|15.14|15.53|15.77|15.16|15.08|14.73|14.97|14.01|13.42|12.6|13.33|13.26|13.8|13.82|13.22|12.41|13.3|13.44|13.98|13.75|14.16|13.38|13.9|12.28|12.25|12.09|12.2|12.93|11.89|11.41|||12.65|10.77|10.81|10.6|10.57|10.65|10.6|10.57|10.15|10.22|9.86|9.34|9.43|9.33
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.17|5.16|5.11|5.11|5.07|5.22|5.21|5.03|5.05|5|5.03|5.01|4.94||||5.1|5.06|5.06|5.08|5.21|5.18|5.15|5.21|5.24|5.18|5.05|5.14|5.03|5.09|5.13|5.1|5.22|5.25|5.15||5.12|5.17|5.13|5.2|5.15|5.09|5.15|5.09|5.21|5.17|5.16|5.17|5.2|5.03|5.1|5.1|5|5.02|5.07|5.09|4.97|4.98|4.98|5.02|4.99|5.04|4.98|4.9|5|4.94|4.89|4.61||||||4.55|4.47|4.5|4.55|4.85|4.96|4.99|5|5.07|5.05|5.15|5.1|5.2|5.26|5.32|5.3|5.26|5.3|5.1|5.12|5.25|5.25|5.35|5.44|5.46|5.5|5.62|5.56||5.5|5.5|5.6|5.89|5.87|5.89|5.69|5.73|5.71|5.82|5.9|5.94|6.01|5.85|5.95|5.83|5.97|6.05|5.98|5.87|5.8|5.77|5.74|5.75|5.83|5.71|5.8|5.8|5.79|5.77|5.82|5.82|5.76|5.67|5.74|5.77|5.7|5.88|5.63|5.67|5.61|5.63|5.48|5.56|5.71|5.55|5.63|5.61|5.75|5.77|5.8|5.88|5.85|5.93|5.9|5.78|5.82|5.83|5.75|5.61|||||||5.6|5.57|5.73|5.71|5.84|5.93|6.03|6.01|5.98|6|5.96|6.01|6.03|5.94|6.35|6.45|6.66|6.49|6.27|6.4|6.39|6.34|6.23|6.18|6.11|6.24|6.21|6.38|6.25|6.22|6.33|6.48|6.34|6.3|6.25|6.22|6.5|6.3|6.41|6.46|6.44|6.44|6.33|6.24|6.33|6.37|6.25|6.18|6.32|6.39|6.47|6.51|6.25|6.21|6.35|6.51|6.61|6.37|6.47|6.36|6.3|6.3|6.1|6.07|6|6.02|6.03|6.08|||6.38|6.17|6.39|6.29|6.37|6.3|6.25|6.22|6.14|6.3|6.38|6.39|6.42|6.59
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.02|10.93|10.85|10.87|11.12|11.19|11.15|11.24|11.28|11.47|11.44|11.59|11.68||||11.7|11.49|11.46|11.35|11.23|11.6|11.47|11.37|11.52|11.53|11.34|11.19|11.12|11.14|11.35|11.49|11.67|11.38|11.33||11.44|11.43|11.25|11.67|11.9|11.65|11.63|11.72|11.88|11.76|11.7|11.94|12.4|11.8|11.16|10.98|10.83|11.07|11.34|11.56|11.28|11.56|11.48|11.35|11.17|11.09|11.28|11.25|11.32|11.51|11.21|10.96||||||10.71|10.59|10.59|10.69|10.91|10.95|10.92|11.15|11.72|11.91|11.85|11.74|12.34|11.65|11.64|11.92|11.85|12.3|10.8|10.6|10.67|10.62|11.13|11.02|11.56|11.4|11.68|11.34||11.17|11.29|11.31|11.65|11.74|12.15|12.3|12.11|12.16|12.37|12.27|12.52|12.56|12.4|12.83|12.91|13.3|13.12|13.41|13.46|13.36|13.62|13.27|13.7|13.39|13.67|14|14.18|14.94|15.08|14.65|14.56|14.83|14.51|14.65|14.7|14.89|14.91|14.7|14.25|14.26|14.07|13.83|14.08|14.78|16.07|16.51|16.33|16.5|16.51|16.9|17.08|17.03|17.65|18.1|18.33|17.75|17.5|17.3|16.13|||||||16.34|15.91|15.1|14.84|14.2|14.04|12.9|13.08|12.88|13|13.23|13.45|13.34|12.77|13.51|13.61|14.11|14.81|15.44|15.79|13.85|13.7|13.4|14.38|13.95|14.44|14.72|14.45|14.47|14.8|14.12|14.4|14.49|13.76|13.71|14.17|14.43|14.22|14.66|15.86|15.49|13.84|13.74|13.78|13.31|12.93|12.56|12.83|13.18|13.15|13.25|13.2|12.9|12.37|12.83|13.16|13.39|12.82|13.28|13.08|12.51|12.6|12.03|11.88|11.72|11.63|11.55|11.64|||11.75|11.77|11.86|11.86|12.08|11.85|11.96|11.48|11.31|11.42|11.56|11.74|12.02|11.86
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|18.59|18.9|18.27|18.58|18.3|18.23|18.52|18.15|18.37|18|17.91|17.99|18.06||||18.46|17.7|16.5|16.67|16.8|16.86|17.18|17.01|17.21|16.94|16.86|16.95|17.2|17.11|16.89|16.53|16.84|16.83|16.58||17.22|17.2|16.95|17.2|17.06|16.98|17.23|17.15|17.33|17.54|16.97|17.15|17|16.9|17.08|17.17|16.85|17|16.83|16.93|16.69|16.81|16.69|16.99|16.86|16.56|16.8|16.77|16.95|16.87|16.49|16.19||||||15.86|15.93|16.06|15.5|15.77|16.3|16.4|15.8|16.1|16.11|15.88|15.98|16.28|16.58|16.58|16.7|16.61|16.4|16.2|15.72|16.09|16.17|16.98|16.83|17.2|17.58|17.78|17.8||17.45|16.8|16.86|17.33|17.1|17.57|17.73|18.22|18.14|18.25|18.06|18.3|18.01|18|18.61|18.73|19.3|19.65|19.34|19.45|19.61|19.72|19.6|20.3|21.4|21.25|20.99|20.41|20.6|20.36|20.12|20.49|21.03|20.5|20.46|20.48|20.64|20.86|20.88|20.99|20.38|20.4|20.42|19.94|20.09|19.2|19.13|19.28|19.45|20.03|20.05|20.14|19.86|19.9|20.13|19.85|19.8|19.71|19.07|18.56|||||||18.5|18.43|18.56|18.47|18.93|19.12|19.37|19.64|19.11|18.9|18.84|19.06|18.9|18.39|19.27|19.6|19.84|20.09|19.83|20.24|20.45|20.25|20.34|20.1|19.97|20.79|20.57|20.82|20.3|20.51|20.73|21.1|20.25|20.07|20.2|19.8|20.22|20.1|20.92|20.69|20.9|20.96|20.31|19.8|20.09|19.6|19.64|19.52|20.41|20.5|20.8|20.32|20.14|19.82|21.91|21.5|21.2|20.39|20.5|20.64|20.25|20.31|19.78|19.87|19.63|19.5|18.31|18.35|||18.68|18.51|18.53|18.24|18.33|18.14|17.9|18.18|18.01|18.81|19.1|18.45|18.31|18.61
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|8.14|8.13|8.14|8.18|8.14|8.24|8.22|8.12|8.13|8.12|8.97|9.01|9.1||||9.56|8.63|8.85|8.78|8.75|8.93|8.96|8.92|8.99|8.92|8.63|8.69|8.61|8.84|8.97|8.82|8.96|8.85|8.7||8.66|8.69|8.53|8.83|8.88|8.8|8.87|9.01|9.6|9.45|9.23|9.44|9.46|9.3|9.41|9.65|9.11|9.4|9.4|9.76|9.41|9.27|9.21|9.38|9.05|8.86|9.25|9.1|8.98|9.06|8.62|8.42||||||8.18|8.1|8.37|9.16|9.48|9.49|9.51|9.51|9.81|9.66|9.99|9.11|9.6|8.82|8.95|9.11|8.9|8.56|8.34|8.36|8.58|8.52|8.87|8.89|9.43|9.33|9.2|9.11||9.03|9.03|9.03|9.27|9.24|9.67|9.71|10.21|10.52|10.91|10.81|10.84|11.05|11.05|10.87|10.36|10.52|10.53|10.6|10.52|10.43|10.42|10.28|10.31|10.29|10.5|10.77|10.83|10.83|10.8|10.81|10.75|10.82|10.69|10.75|10.69|10.79|10.88|10.64|10.82|10.67|10.69|10.51|10.59|11.19|11.1|11.25|11.38|11.67|11.8|11.82|12.15|11.95|11.99|12.21|12.31|12.28|12.31|12.1|11.88|||||||11.91|11.84|12.04|12.24|12.71|12.76|12.9|12.96|12.8|12.77|12.92|12.88|13.08|12.77|13.23|13.42|13.78|14.01|14.25|14.3|14.26|13.61|13.47|13.35|13.17|13.28|13.48|13.62|13.49|13.33|13.53|13.44|13.25|13.04|13.09|13.16|13.57|13.04|13.32|13.49|13.35|13.6|13.43|13.45|13.48|13.17|13.1|13.18|14.1|14.23|14.23|14.19|13.72|14.06|15.04|16.07|15.95|15.47|16.16|16.06|15.9|15.32|14.78|13.89|13.75|13.6|13.73|13.78|||13.63|13.88|14.3|15.9|15.7|15.7|15.65|15.96|15.5|15.72|15.65|14.74|14.74|14.58
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.41|3.28|3.46|3.51|3.42|3.44|3.51|3.64|3.59|3.39|3.49|3.48|3.48||||3.73|3.6|3.65|3.42|3.48|3.59|3.63|3.71|3.65|3.58|3.39|3.28|3.26|3.28|3.02|2.95|3.03|2.96|3.12||2.77|2.7|2.67|2.74|2.74|2.7|2.68|2.72|2.8|2.8|2.85|2.91|2.87|2.82|2.75|2.77|2.75|2.85|2.85|2.88|2.8|2.79|2.74|2.8|2.76|2.72|2.74|2.7|2.7|2.7|2.58|2.5||||||2.47|2.45|2.42|2.42|2.49|2.51|2.51|2.65|2.8|2.78|2.75|2.74|2.81|2.92|2.94|2.97|2.89|2.85|2.81|2.76|2.83|2.78|2.83|2.82|2.89|2.96|2.98|2.94||2.93|2.9|2.93|2.93|2.87|2.98|2.98|3.05|3.07|3.08|3.07|3.1|3.09|3.08|3.12|3.1|3.21|3.22|3.27|3.26|3.28|3.28|3.27|3.25|3.21|3.22|3.24|3.25|3.22|3.22|3.26|3.25|3.22|3.18|3.21|3.2|3.2|3.29|3.26|3.21|3.21|3.22|3.18|3.12|3.11|3.08|3.12|3.05|3.09|3.09|3.12|3.14|3.13|3.15|3.13|3.15|3.24|3.25|3.15|3.07|||||||3.1|3.12|3.13|3.21|3.31|3.32|3.35|3.39|3.34|3.33|3.38|3.42|3.42|3.37|3.58|3.5|3.45|3.43|3.41|3.45|3.5|3.52|3.51|3.5|3.47|3.61|3.67|3.72|3.72|3.7|3.76|3.73|3.69|3.65|3.6|3.61|3.71|3.69|3.75|3.68|3.64|3.73|3.63|3.62|3.72|3.65|3.63|3.7|3.82|3.94|3.95|3.98|3.97|4.2|3.67|3.84|3.8|3.74|3.78|3.73|3.66|3.75|3.63|3.49|3.43|3.4|3.37|3.45|||3.51|3.52|3.59|3.44|3.51|3.7|3.83|3.8|3.25|3.27|3.3|3.31|3.36|3.4
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|12.33|12.19|11.91|12.2|12.16|12.25|11.81|11.77|11.81|11.53|11.6|11.84|11.97||||12.25|13|11.75|11.98|12.35|12.78|13.02|12.6|12.1|11.6|11.25|11.1|11.29|11.27|11.41|11.59|11.64|11.88|11.92||11.63|11.45|11.54|11.79|11.61|11.34|11.63|11.25|11.24|11.3|11.17|11.21|11.3|11.23|11.46|11.76|11.68|11.35|11.3|11.6|11.12|11.68|11.61|11.75|11.72|11.54|11.59|11.98|11.9|12.5|11.45|11.7||||||11.44|11.23|11.33|11.86|11.96|12.35|12.2|12.28|12.6|12.79|13|14.15|13.73|14.35|14.1|13.8|14.69|14.47|14.73|15.65|16.57|15.64|17.33|16.8|17.03|17.55|19.68|17.2||17.64|15.5|15.25|13.4|13.53|15.29|16.89|16.3|14.11|12.6|12.6|11.9|11.94|11.2|11.48|11.2|11.31|10.86|10.89|10.57|10.81|11.02|11.08|11|11.4|11.2|11.65|12.57|12.65|11|9.95|10.3|10.4|10|10.84|10.13|10.07|9.81|9.91|10.1|9.8|9.93|8.88|8.83|9.31|8.94|9|9.06|9.3|9.26|9.29|9.13|8.91|9.06|9.03|9.14|9.11|9.17|9|8.93|||||||8.97|8.74|8.8|8.95|9.01|9.12|9.11|9.06|9.02|9.11|9.14|9.08|9.13|8.64|8.96|9.09|9.18|9.5|9.52|9.6|9.71|9.97|10|9.84|9.87|10|10.17|9.9|9.46|9.77|9.8|9.7|9.59|9.47|9.27|9.5|9.68|9.74|9.97|10.09|9.99|10.04|9.69|9.88|10.09|9.75|9.75|9.7|10.06|10.18|10.26|10.23|10.12|9.98|10.8|11.35|11.27|10.56|10.15|10.12|10.32|10.12|10.1|10.16|9.7|9.32|9.23|9.5|||9.5|9.15|9.1|8.85|9.08|9.15|8.97|8.92|8.93|9.24|9.23|9.25|9.5|9.46
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|80.6|80.44|79.76|76.5|77.1|74.94|72.53|72.68|72.96|73.31|74.5|75|71.93||||69.88|71.42|72|71.52|75.28|74.06|72.66|69.21|67.7|66|65.33|64.23|59.47|59.54|61.9|63.01|61.52|62|63||62.78|61.95|62.35|62.35|60.97|58.2|58.9|60.89|60.63|61.48|61.85|60.97|58.89|59.3|61.22|62|61|62.07|66.28|67.87|65.2|71.01|72.32|74.99|70|65.21|67.98|66.45|66.3|67.11|65.31|70.6||||||70.53|70.99|70|72.17|74.01|77|72.8|71.25|71.49|69.98|70.7|75.4|81.77|81.95|85.73|81.02|81.97|82.87|76.25|78.59|78.87|77.77|83.98|87.99|92.85|90.56|91|82||79.38|78|76.65|78.9|71.54|72.4|72.32|75.13|70.34|65.03|62.7|63.02|62.52|59.7|60.1|59.12|60.2|59.03|58.59|57.83|58.72|56.76|56|60.7|59.92|59.9|59.96|55.49|54.29|52.8|52.97|53.98|55|59|54.85|55.02|55.92|57.1|56|61.63|58.58|56.3|57.27|54.95|56.43|57.17|56|59.56|56.71|58.7|57.05|59.41|56.91|58.76|59.33|59.75|60.01|59.6|57.88|53.91|||||||51.4|50.8|49.8|52.5|53.3|54.4|55.29|57.13|56.88|55.73|58|57.48|55.87|55.86|57.36|57.28|61.15|59.25|58|60.47|62|60.6|59.6|58.78|57|60.36|61.75|61.5|59.39|59.3|60.93|60.38|58.38|58.77|60.38|60.93|61.69|63.01|67.37|65.78|60.32|59.36|54.5|54.5|56|53.18|52.87|51.99|53.09|54.25|51|52.3|51.5|50.32|59.24|62|64.77|59.01|61.14|57.5|57|56.01|52.5|48.6|46.9|45.09|44.05|44.64|||45.8|46.18|46.9|44.87|46.2|47.2|47.06|46.4|46.1|47.98|46.3|45.3|45.18|46
08301|101015|/equities/hangmin|SHANGHAICOMP|5.43|5.46|5.45|5.5|5.48|5.55|5.53|5.52|5.57|5.61|5.57|5.59|5.46||||5.53|5.48|5.54|5.5|5.54|5.56|5.55|5.6|5.6|5.62|5.59|5.54|5.52|5.54|5.54|5.52|5.52|5.57|5.54||5.6|5.55|5.49|5.58|5.62|5.58|5.53|5.55|5.56|5.49|5.52|5.53|5.56|5.54|5.55|5.5|5.49|5.47|5.55|5.56|5.5|5.59|5.6|5.65|5.56|5.71|5.9|5.91|5.89|5.7|5.58|5.53||||||5.48|5.51|5.48|5.5|5.42|5.47|5.52|5.57|5.47|5.54|5.45|5.41|5.48|5.58|5.54|5.55|5.55|5.57|5.61|5.49|5.54|5.48|5.8|5.68|5.75|5.68|5.7|5.7||5.55|5.58|5.62|5.57|5.55|5.7|5.64|5.65|5.62|5.58|5.55|5.59|5.5|5.48|5.42|5.46|5.57|5.63|5.69|5.7|5.6|5.61|5.53|5.56|5.62|5.62|5.7|5.7|5.67|5.64|5.65|5.65|5.65|5.71|5.66|5.48|5.46|5.55|5.5|5.52|5.52|5.43|5.32|5.32|5.37|5.35|5.44|5.42|5.49|5.64|5.77|5.87|5.95|5.78|5.83|5.52|5.46|5.49|5.43|5.38|||||||5.36|5.34|5.37|5.43|5.51|5.52|5.6|5.66|5.62|5.64|5.63|5.61|5.68|5.69|5.89|5.81|5.77|5.83|5.74|5.81|5.79|5.76|5.74|5.68|5.68|5.73|5.83|5.85|5.79|5.77|5.84|5.84|5.77|5.8|5.8|5.81|6.03|5.9|5.85|5.79|5.83|5.88|5.77|5.73|5.77|5.8|5.98|5.5|5.66|5.71|5.77|5.72|5.59|5.63|5.71|5.86|5.87|5.76|5.87|5.74|5.68|5.73|5.52|5.45|5.36|5.36|5.31|5.35|||5.35|5.41|5.43|5.38|5.41|5.38|5.36|5.38|5.28|5.43|5.52|5.53|5.53|5.52
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|41.2857|39.6786|40.1643|40.0572|42.0714|48.3286|41.4286|39.5|38.5072|39.8857|41.0572|42.05|41||||42.1357|42.3572|42.5072|42.1429|41.2|42.2143|42.7072|43.3643|42.8572|45.8429|40.6429|41.95|41.35|43.6429|43.7214|44.0643|44.2786|44.2643|43||43.3714|44.0357|45.9286|45.7143|47.1357|46.1286|45.65|47.8214|48.4643|46.2857|47.05|45.7|45.2143|44.5357|45.7286|46.3072|46.5786|46.2714|47.8214|48.9286|48.5786|48.5714|43.5|43.0857|41.1286|40.7143|42.35|41.6286|43.0714|43.1429|42.95|40.4714||||||41.8429|41.5857|42.8214|43.4857|43.4072|42.8429|40.6714|39.3857|40.4286|41.4286|43|42.85|42.8|44.5|43.5357|43.1357|42.15|41.8786|39.2857|40|41.2714|40.2072|42.1429|38.2714|39.9929|40.2786|38.9357|38.8143||36.8572|36.8572|37.0072|37.2143|38.2143|38.2429|38.35|39.6429|40.1714|40.9214|40.5143|41.2143|40.5929|40.4714|42.7072|42.8429|42.8143|43.0786|42.85|42.2857|42|42.2286|41.8357|43.5143|43.6786|43.5714|45.5929|46.7|47.6429|47.7357|47.5072|48|49|49.5572|50.1286|50.3643|51.2715|55|56.4357|56.7|56.1929|55.95|54.0357|51.4857|50.9857|47.5|49.4286|50.1929|47.2857|50|50.7143|50|46.4286|49.2857|47.1429|46.3143|47.7143|48.0214|48.75|49.2714|||||||47.6929|48.5|48.5714|48.8|50.3572|51.0357|49.9072|53.55|50.9715|50.6286|51.3643|49.9857|51.0357|49.4214|50.8143|54.0286|58|55.9715|63.0929|61.45|63.7857|63.1143|61.2|59.5|57.25|60.3715|60.1143|59.4286|58.8572|57.5643|59.9857|57.8572|54.0929|50.1429|51.4286|52.2429|53.3429|50.7|52|51.0714|48.9714|45.4072|45.5429|43.5786|44.2786|43.5714|44.8929|43.4|44.1072|44.85|43.2857|41.1857|36.8286|36.6429|40|42.3786|42.1786|37.1643|37.7643|38.5714|36.1429|36.2786|35.6714|36.4214|35.6429|36.0357|36.7|37.6929|||37.3072|35.4929|38.5714|36.1143|30.1929|29.9714|41.57|40.51|39.47|41.2|41.63|40.44|41.19|40.88
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|13.73|13.85|13.9|14.32|14.16|14.36|14.5|14|13.86|13.91|13.96|14.34|14.7||||14.41|14.47|14.91|14.83|15.08|14.81|14.85|14.6|14.74|14.65|14.49|14.49|14.46|14.51|14.82|14.49|14.61|14.8|14.64||14.6|14.7|14.42|14.65|15.22|15.2|15.19|16.09|16.4|16.19|15.99|15.83|15.81|15.8|15.64|15.82|15.72|15.95|15.95|16.6|16.42|16.6|16.62|17.17|17.1|17.2|17.4|17.9|17.37|17.9|17.15|17.16||||||16.33|16.16|17.01|16.78|16.22|16.6|16.41|16.36|17.15|17.25|17.28|17.2|17.46|16.53|16.59|16.42|17|17.09|17.55|17.53|17.4|17.2|16.92|16.52|17.03|16.32|16.35|16.51||16.67|16.52|17.3|19.3||18.54|18.39|16.96|16.17|15.97|15.75|16.01|15.91|15.89|16.23|16.22|16.83|16.95|16.98|16.9|16.87|16.7|16.61|16.92|16.99|16.65|17.21|17.54|16.6|16.49|16.35|16.35|16.42|16.2|15.89|16.01|15.96|16.4|16.06|16.43|16.58|16.44|15.64|16.27|16.67|16.47|16.88|16.84|17.4|17.32|17.21|17.32|17.3|17.49|17.3|17.59|17.78|17.48|16.88|16.38|||||||16.28|16.61|17|17.08|17.61|16.67|17.13|17.2|17.27|17.1|17.1|16.53|16.68|16.54|17.26|17.4|17.62|18.44|18.38|19.01|18.69|18.88|18.17|17.65|17.19|17.49|17.81|18.22|18.64|18.2|19.09|19|18.61|18.5|18.58|18.87|19.61|19.86|20.87|20.48|18.9|20.05|20|19.45|19.48|18.11|19|19.16|20.4|20.79|18.9|17.18||||||||||15.22|14.87|14.92|14.56|14.42|14.37|14.19|||14.33|14.59|14.49|14.56|15.22|14.83|14.54|14.65|13.79|14.45|14.46|14.52|14.09|13.96
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|20.04|20.29|20.33|20.44|20.54|20.48|20.49|19.9|19.34|19.65|20.15|20.99|21.58||||20.71|20.88|21.85|21.98|21.95|19.2|18.91|18.81|18.91|18.82|18.84|18.61|18.48|18.45|19.79|20.25|21.5|24.94|24.91||25.4|25.84|25.4|24.82|24.9|25.05|25.08|25.9|25.91|24.98|25.01|25.82|25.55|25.99|26.85|25.81|25.5|26|27.27|27.88|27.6|28.81|28.88|28.95|28.25|28.87|29.06|30|27.53|26.7|26.09|26.95||||||27.85|25.8|26.96|27|27.01|27.2|25.99|24.58|25.26|25.8|26.52|27.32|28.01|27.9|28.8|27.47|27.92|28|28.8|28.98|30.8|30.8|31.43|31.1|32.35|31.2|30.98|33.33||31.88|31.93|31.92|33.24|32|32.23|32.97|35.14|33.78|36.54|36.8|36.2|34.6|33.4|34.35|34.22|35.5|34.6|34.5|32.81|32.27|32.4|30.6|29.99|29.98|30.58|31.01|31.39|31.61|31.4|31.05|31.49|32.7|32.74|33.33|33.17|32.85|33.99|34.18|35.36|35.1|34.66|33.88|33.69|34.82|34.7|35.17|35.3|33.01|35.21|35.49|35.85|33.6|34.4|34.44|35|35|35.1|33.88|33.67|||||||32.34|33.54|35.99|35.39|36.67|36.04|35.82|35.94|35.59|36.77|38.08|37.42|38.2|35.18|36.04|36.77|38.68|41.82|42.7|43.65|44.31|43.5|44.04|40.74|40.3|40.45|40.44|40.02|40.21|38.29|38.5|37.4|37.35|38.61|38.5|40.2|40.95|42.7|42.1|41.63|39.52|40.27|38.3|38.7|38.02|37|37.9|37.09|39|37|35.88|34.5|37.26|33.91|36.6|36.7|36.6|37.2|36.6|34.6|33.84|32.99|33.24|32.92|33.45|34.37|33.92|33.25|||33.63|32.66|33.3|32.47|33.4|34.04|33.39|32.15|30.7|31.5|29.68|28.71|28.81|27.5455
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|11.6138|11.8897|12.069|12.1931|11.6828|11.0138|11.2828|11.5793|11.8759|11.8621|12.1103|12.3379|12.1172||||12.3931|12.4138|12.9379|13.0621|13.1034|13.0759|12.8345|12.7862|12.8897|13.1862|12.6276|12.5655|12.7586|12.7172|13.0897|13.1931|13.2276|13.1034|12.8965||12.7034|12.6069|12.5862|12.6828|12.6138|12.3448|12.3172|12.4828|12.5655|12.4276|12.4138|12.6414|12.4621|12.4207|11.9724|12.1931|11.9931|12.2552|12.4483|12.5379|12.331|12.6207|12.4276|13.2069|13.0759|12.9724|13.6965|13.7103|14.069|14.6069|14.3379|14.8||||||14.5862|14.5448|14.5517|15.4276|15.3724|15.3172|15.2828|14.7241|14.6069|14.5379|14.7241|14.8276|15.5724|15.4621|14.9379|15.0621|15.4483|15.3379|14.3034|13.7793|14.0207|12.9379|13.4207|13.3379|13.8138|13.6965|13.3103|13.4||13.1517|13.4345|13.4414|14.1379|13.8276|14.2897|13.8965|12.931|12.8|13.3517|13.3034|13.2552|13.3517|13.3517|13.5034|13.4828|13.8965|13.5103|13.5379|13.7379|13.7931|13.9172|13.7586|13.9793|13.7103|13.8276|14.5862|14.1862|14.2552|13.8483|14.069|14.2483|14.131|14.1862|14.2621|14.0207|14|13.5172|13.5655|13.7103|13.3448|13.3655|12.8138|12.7793|13.0069|13.0414|12.3241|12.069|11.7034|12.4552|12.5931|12.9517|12.7517|13.1379|13.1172|12.9724|12.9655|12.3379|12.6414|12.2759|||||||11.7241|11.7931|11.9655|12.1241|12.3724|12.4207|12.0483|13.0828|12.8799|12.4994|12.4946|12.8466|12.4376|12.2711|12.5803|12.7134|12.8323|13.698|13.755|14.5351|14.0642|13.717|12.5803|12.5517|12.1902|12.1189|12.3424|12.0428|11.3436|11.2675|11.5862|11.3008|11.0773|10.9061|11.1391|11.3199|11.5577|11.9001|11.6385|11.8193|11.6671|11.7479|11.9429|11.9286|11.8906|11.8383|11.7765|11.3484|11.415|11.2961|11.5101|10.8775|10.6825|10.5351|11.3436|11.0012|11.2961|11.0202|10.6635|10.7253|10.5113|10.4637|10.2449|10.3353|10.673|10.7967|10.3638|10.2545|||10.2497|9.9168|10.1736|10.2354|10.3924|10.3924|10.0737|9.9881|9.7265|10.1165|9.8644|9.755|9.5505|9.4792
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|6.2357|6.2357|6.25|6.2857|6.2071|6.3429|6.3857|6.3571|6.3429|6.3214|6.2214|6.2|6.2643||||6.2643|6.2286|6.3429|6.2214|6.2143|6.35|6.2929|6.2786|6.0714|6.0714|6|5.9571|6.0357|6.2786|6.3929|6.5286|6.5|6.55|6.6||6.5357|6.55|6.3214|6.2429|6.3|6.1714|6.2857|6.2714|6.1429|6.1786|5.9786|6.1|6.0357|5.7|5.6|5.4643|5.3786|5.6786|5.5643|5.5143|5.4429|5.5071|5.4786|5.3714|5.1786|4.9286|5.0571|4.9929|4.75|4.8|4.8|4.7643||||||4.75|4.8357|4.5857|4.7143|4.75|4.75|4.7071|4.6286|4.55|4.6071|4.5286|4.5214|4.3|4.4357|4.45|4.3929|4.4286|4.3857|4.3571|4.3714|4.4929|4.5|4.6071|4.3929|4.3571|4.3571|4.3286|4.3929||4.3143|4.3357|4.3357|4.3929|4.4357|4.4071|4.4143|4.4643|4.4643|4.5714|4.45|4.4643|4.3214|4.2571|4.3143|4.3643|4.4429|4.5|4.5214|4.55|4.55|4.5071|4.5|4.4929|4.4714|4.4714|4.55|4.5643|4.5286|4.5571|4.55|4.5714|4.4929|4.4643|4.5286|4.4857|4.5786|4.5929|4.6071|4.6071|4.6214|4.7071|4.6429|4.6429|4.6643|4.7143|4.7286|4.6929|4.7143|4.7571|4.8|4.9429|4.8929|4.8857|4.9714|4.8071|4.9|4.9357|4.9429|4.8929|||||||4.8214|4.9571|4.8786|4.8429|4.8286|4.8786|4.8071|4.8786|4.8857|4.8571|4.7857|4.7857|4.65|4.6786|4.7214|4.7286|4.7357|4.8071|4.7643|4.8357|4.85|4.7857|4.8357|4.7571|4.7286|4.7857|4.8714|4.8143|4.8214|4.8143|4.9429|5.0357|4.9286|5.0143|4.9286|4.8571|5.1429|5.1286|4.9286|4.9857|5.0357|4.9286|4.7857|4.7214|4.8286|4.7857|4.7357|4.6357|4.7857|4.7714|4.8571|4.9357|4.6857|4.8357|5.1357|4.9286|4.9643|4.9643|4.9786|4.9643|4.8929|4.9214|4.7857|4.7857|4.2786|4.25|4.1857|4.2357|||4.2429|4.3214|4.2643|4.2286|4.2357|4.2429|4.1857|4.2|4.1214|4.2429|4.3143|4.1786|4.2143|4.2143
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|73.3846|69.1616|68.6|64.7462|64.6154|58.0923|57.1616|58.5077|61.3846|62.3077|61.9692|62.6077|63.5077||||58.4539|59.1231|56.9462|57.3769|58.8462|56.8077|57.4231|56.9|58.9077|53.0769|56.0769|56.2231|53.5846|51.5385|53.9616|55.8923|55.9846|56.1539|56.2385||54.6231|53.5077|53.8462|53.0692|53.8462|49.9462|47.3077|50.8154|52.0923|51.5462|51.5923|53.2308|52.3077|53.8462|53.1385|56.6616|55.2231|55.2308|52.5154|56.1385|56.3462|65.3846|66.1539|72.5|69.2616|65.3846|75.3846|83.6539|83.077|83.577|81.9231|81.4693||||||76.1539|75.5231|73.6923|79.077|82.3077|80|74.2308|76.1539|78.3693|78.4616|76.9231|80|77.4308|69.2308|63.8462|61.3846|63.9231|63.5385|62.3077|61.9231|70.3846|65.3692|73.3308|74.6385|68.8462|68.4616|66.7539|62.6923||55.3923|54.7692|59.1385|57.5462|52.5769|51.9154|52.0846|54.8462|50.4616|47.3846|45.1462|45.3077|46|42.6769|44.3539|43.6462|42.6077|42.0769|41.2616|38.8077|39.7231|40.5077|40.2154|41.1539|40.7692|40.3077|41.8769|41.5385|40.7616|39.3462|39.8154|40.2616|39.7692|38.7616|36.7923|34.1692|34.9923|35.8846|34.6154|33.6923|32.4231|31.9231|32.0385|30.7692|31.9846|29.3077|29.2308|27.6923|27.3923|27.7154|27.5|28.4769|28.2154|27.9154|28.4231|28.6615|28.1615|28.4154|27.8077|26.9769|||||||26.6615|26.2769|26.7462|27.3|27.9308|28.6769|28.9846|29.7154|29.4231|29.5077|29.3846|29.6|29.0846|28.4539|28.4615|28.9846|29.5692|30.1|29.3769|30.4923|31.1539|30.9539|31.7231|30.8154|30.7154|31.6231|33.0077|34.0154|33.5385|33.9077|32.5539|33.3077|32.7385|32.0769|33.2308|32.2923|33.5923|33.4615|35.3|35.7692|35|35|33.0077|33.3846|34.7769|33.3231|33.6462|29.8077|31.6385|31.0539|32.4615|32.9231|31.7923|31.1462|33.4615|35.2308|36.9231|34.2539|34.3846|33.9615|33.1769|34.0077|30.8385|30.8462|30.8923|30.3|29.5539|29.4308|||29.9308|30.6923|29.6154|29.5769|29.6154|28.4692|26.0462|25.6077|25.6|26.6923|26.9308|27.5077|27.2|27.2539
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.3|8.29|8.32|8.4|8.18|8.51|8.45|8.6|8.54|8.58|8.64|8.67|8.69||||8.57|8.36|8.7|8.49|8.46|8.55|8.49|8.46|8.57|8.46|8.45|8.36|8.28|8.49|8.51|8.56|8.71|8.67|8.58||8.69|8.72|8.43|8.49|8.83|8.72|8.77|8.68|8.58|8.6|8.71|8.83|8.53|8.58|8.74|8.81|8.91|8.6|8.45|8.58|8.4|8.49|8.37|8.32|8.31|8.1|8.27|8.45|8.41|8.61|8.55|8.33||||||8.46|8.59|8.36|8.55|8.4|8.66|8.27|8.2|8.1|7.99|7.22|7.51|7.82|8.03|8.17|8.11|8|7.99|8.05|8.23|8.47|8.36|8.21|8.24|8.42|8.6|8.3|7.96||8.13|8.26|7.99|8.13|7.87|8.11|8.18|8.38|8.4|8.59|8.57|8.55|8.8|9.25|9.38|9.33|9.52|9.58|9.71|9.65|9.63|9.66|9.56|9.82|9.79|9.88|10.25|10.21|10.43|10.4|10.41|10.65|9.96|9.98|9.88|9.7|9.9|10.01|9.98|9.79|9.79|9.62|9.6|9.61|9.81|9.85|9.8|10.01|9.91|10.18|10.19|9.95|10.44|10|9.9|9.95|9.11|9.24|9.27|9.15|||||||9|9.09|9.3|9.26|9.24|9.36|9.2|9.47|9.42|9.48|9.58|9.34|9.22|8.98|9.12|9.35|9.38|9.61|9.49|9.69|9.76|9.79|9.58|9.52|9.3|9.39|9.33|9.07|9.08|9.09|9.42|9.29|9.2|9.26|9.2|9.24|9.05|8.95|9.08|9.21|9.25|9.37|9.27|9.33|9.1|9.07|8.94|9.02|9.6|9.71|9.84|9.9|10|9.86|10.3|9.99|10.13|9.84|10.18|9.62|9.5|9.78|9.61|9.58|9.24|8.76|8.56|8.71|||9.27|9.23|8.46|8.47|8.54|8.51|8.53|8.3|8.16|8.4|8.52|8.56|8.73|9.16
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|22.7|21.88|21.97|23.08|20.71|20.84|20.84|20.85|20.87|20.52|20.99|20.22|19.93||||21.2|21|20.1|20.48|19.56|19.95|20|20.29|20.21|20.03|19.62|19.52|19.6|19.49|19.83|19.8|20.36|20.03|19.7||19.57|19.99|20.08|20.1|20.01|19.69|20.31|20.23|21.05|20.19|20.25|20.61|21|20.64|20.44|19.7|19.6|20.26|20.41|20.99|20.88|21.01|21.57|20.56|19.04|19.26|20.84|20.2|19|18.4|17.69|16.61||||||15.88|16.41|15.69|16.21|16.56|16.94|17.24|17.38|17.8|18.24|17.66|17.45|18.15|18.38|18.08|17.97|17.75|17.36|16.65|16.39|16.62|16.63|17.03|16.95|17.66|18.2|18.4|18.22||18.78|17.95|17.72|17.67|18.76|20.84|23.4|23.9|23.75|23.94|23.65|23.9|24.15|24.08|24.5|24.3|24.52|24.48|24.86|24.98|25.21|24.84|24.62|25.3|25.26|26.38|27|25.91|25.59|24.45|24.5|24.1|24.14|23.71|23.23|23.21|23.61|23.88|23.53|23.98|23.8|24.11|23.52|23.29|24.05|24.02|24.7|24.01|24.68|24.94|24.83|25.27|25.08|25.04|25.05|25.2|25.17|25.28|24.78|24.4|||||||24.27|24.12|24.99|24.9|25.05|25.13|25.28|25.99|25.58|25.65|25.97|26|26.15|25.95|26.85|26.51|26.82|27.98|27.3|27.45|27.72|28.03|27.85|28.25|27.89|28.6|28.6|27.82|27.8|27.5|28.5|28.39|28|27.8|27.54|27.91|28.99|27.56|28.31|28.66|28|26.85|26.63|26.24|26.2|25.36|24.94|25.8|26.54|26.36|26.69|27|26.48|25.79|26.38|26.3|28|25.49|25.36|25|24.6|24.5|23.65|24|23.13|23.99|22.38|22.69|||23.02|23.19|23.28|23.41|23.66|23.57|23.35|23.3|23|23.32|23.67|23.8|23.9|23.88
08310|100491|/equities/huafang|SHANGHAICOMP|8.72|8.8|9.07|9.17|9.11|9.19|9.09|9.19|9.15|9.21|9.22|9.13|9.02||||9.03|8.94|9.05|9.15|9.35|9.53|9.53|9.41|9.75|9.62|9.5|9.54|9.49|9.66|10.1|10.03|10.14|10.1|9.8||9.81|10.02|10.18|9.28|8.99|8.83|8.9|9.06|9.28|8.88|8.95|8.94|8.89|8.85|8.6|8.69|8.5|8.9|8.97|9.07|9.01|9.14|9.12|9.33|8.95|8.9|9.29|9.33|9.6|9.37|8.66|8.47||||||8.12|8.12|8.16|8.17|8.26|8.38|8.51|8.19|8.09|8.29|8.26|8.4|8.44|8.61|8.5|8.6|8.62|8.53|8.52|8.45|8.5|8.52|8.81|8.69|8.66|9.2|9.3|9.23||9.1|9.28|9.48|9.67|9.45|10.02|9.86|9.85|9.72|9.81|9.77|9.8|9.78|9.97|10.58|10.7|10.85|10.9|10.28|10.47|10.65|10.81|10.72|10.88|11|10.89|10.75|10.67|10.79|10.8|10.69|11.05|11.19|10.88|10.83|10.59|10.7|10.76|10.55|10.35|10.02|9.89|9.84|9.85|9.88|9.78|9.69|10.02|10.54|11|10.44|10.65|10.53|10.7|10.68|10.77|10.84|10.89|10.76|10.98|||||||10.38|9.99|9.73|9.8|9.65|11.37|11.5|12.03|11.99|12.2|12.04|11.93|11.9|11.68|11.09|10.9|11.15|11.46|11.14|10.99|10.91|10.88|10.57|10.24|9.43|9.57|9.8|9.82|9.92|10|10.18|10.2|10.02|9.9|10.09|9.88|10.15|10.15|11.22|13.8|13.21|12.97|13.37|13.03|13.18|12.82|12.08|11.5|11.97|11.51|10.84|11|10.49|10.42|10.95|10.74|9.98|9.72|9.93|9.84|9.45|9.78|9.25|8.95|8.78|8.75|8.73|8.57|||8.71|8.75|8.78|8.74|8.45|8.49|8.45|8.39|8.39|8.61|8.7|8.67|8.69|8.7
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.3|12.32|12.32|12.38|12.41|12.48|12.38|12.38|12.3|12.35|12.41|12.27|12.23||||12.7|12.96|13.03|13.7|13.71|13.84|13.9|13.88|13.98|13.85|13.7|13.8|13.78|13.74|13.97|13.97|14.07|14.07|14.12||14.23|14.24|14.01|14.03|14.03|13.8|13.72|13.91|13.91|13.73|13.8|13.86|13.93|14.01|13.83|13.9|13.26|13.51|13.66|13.76|13.72|13.81|14.03|13.74|13.61|13.53|13.71|13.68|13.68|13.68|13.04|12.96||||||12.8|12.62|12.45|12.62|12.86|13.04|12.85|12.8|13.08|13.01|13|13.13|13.57|13.73|13.69|13.75|13.69|13.68|13.7|13.6|13.6|13.57|13.91|13.88|14.2|13.91|13.98|13.98||13.95|13.88|13.72|13.97|13.93|14.14|14.19|14.49|14.4|14.32|14.3|14.38|14.2|14.17|14.5|14.46|14.78|14.73|14.95|15.09|15.17|15.21|15.04|15.13|15.02|15.2|15.46|15.51|15.34|15.31|15.25|15.31|15.18|14.98|15.03|15.13|14.91|15.06|14.88|14.9|14.9|14.7|14.42|14.64|15.2|15|15.12|14.98|15.14|15.23|15.24|15.41|15.46|15.6|15.5|15.58|15.75|15.77|15.51|15.38|||||||15.27|15.18|15.27|15.3|15.68|15.75|15.73|16.03|15.83|15.9|15.7|15.76|15.67|15.53|15.83|16.01|16.07|16.32|16.05|16.4|16.63|16.74|16.6|16.39|16.44|16.88|17.11|16.88|16.82|17|16.58|16.68|16.32|16.33|16.31|16.55|17.27|18.65|16.99|17.1|17.25|17.22|17.45|17|15.91|15.55|15.53|15.6|16.03|16.15|16.55|16.59|15.5|15.23|16.03|16.94|16.79|15.88|16.28|15.8|15.6|15.95|15.17|15.01|14.9|14.61|14.39|14.53|||14.6|14.67|14.81|14.72|14.77|14.67|14.5|14.48|14.45|14.98|14.76|14.73|14.79|14.74
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|18.2|18.59|18.56|18.7|18.71|18.96|18.87|18.76|18.6|18.8|19.38|19.27|18.9||||18.55|18.49|18.24|18.05|17.95|18.25|18.37|18.33|18.45|18.43|17.98|18.11|17.97|18.23|18.34|18.3|18.42|18.28|18.08||17.98|18.1|17.92|18.12|18.15|18.18|17.97|18.15|18.57|18.24|18.28|18.34|18.4|17.85|17.71|18.02|17.71|18.3|18.71|19.05|18.8|19.08|19.1|19.01|18.88|19.4|21.79|19.49|20.2|19.19|18.84|18.4||||||17.6|17.49|17.9|17.8|17.2|17.45|17.5|17.35|17.94|18|18.26|18.21|18.81|19.08|19.05|19.36|19.22|18.96|18.62|18.8|19.43|19.52|20.2|19.53|19.96|19.71|19.69|19.19||19.07|18.5|18.05|18.8|18.71|19.6|19.6|19.75|19.54|19.75|19.93|20.57|20.54|20.32|20.82|20.88|21.11|21.39|21.57|21.5|21.81|21.89|21.86|22.02|23|23.77|30.73|26.4|23.72|23.3|22.68|22.37|22.51|22.23|22.02|21.73|22.88|22.5|21.86|22.14|21.66|21.62|21.13|21.08|21.72|20.78|21|21.21|21.29|21.53|22.1|21.85|21.64|21.64|21.64|20.68|22.47|22.55|22.2|21.35|||||||21.91|22.54|23.01|22.79|23.19|22.79|23|23.44|23.54|23.14|23.18|23.38|22.9|22.57|23.22|23.81|25.27|24.71|24.57|25.5|24.96|25.1|25.24|26.1|25.9|25.28|25.69|25.35|25.36|26.06|27.35|27.05|26.23|26.51|27.28|25.7|27.87|27.22|26.3|26.01|25|25.58|25.15|25.29|25.97|25.38|25.39|24.1|25|23.86|24.58|24.04|23.2|23.29|24.22|24.96|25.31|24.32|24.55|24.23|24.07|23.98|23.38|22.64|22.25|22.46|22.31|22.61|||22.9|23.38|23.34|23.49|22.98|23.37|23.19|22.9|22.71|23.46|23.38|23.53||24.05
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|46.9857|48.1429|46.0714|46.7429|46.6429|43.8143|42.8|44.2714|43.2714|41.9072|41.4572|43.5714|43.2143||||43.6714|44.1786|45|44.2786|45.5714|45.5857|46|43.5786|46.2857|47.6357|44.2857|44.3286|44.2857|43.3786|45.5143|47.5572|48.3143|52.1286|51.2857||52.7357|50.1643|50.5786|51.65|50.4715|48.0714|46.9572|49.05|50.0286|50.3572|52.3286|53.2143|52.7072|50.7143|49.9143|49.7143|51.6572|48.8857|48.85|53.2072|51.2215|53.4715|50.5357|54.2857|58.8786|56.6715|56.5714|58.55|57.6929|62.05|59.65|63.3929||||||63.3857|67.3215|61.3215|66.4286|65.5572|67.2|66.1429|64.7715|66.1429|66.4286|67.7643|68.7929|70.3572|66.2857|62.6357|60.7143|61.6286|56.7929|55.1143|55.4572|57.4786|56.3429|55.1572|58.2572|57.2215|58.1|54.5857|55.3572||52.9215|48.0214|47.7857|49.2857|48.0714|47.8286|47.7357|48.5072|49.45|49.8572|49.6429|50.6072|48.1643|44.9786|46.2786|45.25|48.4286|47.2143|46.4072|45.9929|45.5857|46.5286|44.6072|45.1072|46.8572|47.35|48.9643|49.1286|49.1572|49.2857|48.7643|48.4286|50.6286|50.9286|52.8357|52.7929|54.2|54.7215|52.8572|52|49.7572|47.9214|47.9786|48.1429|47.9214|45.4429|45.7214|46.3572|44.6429|48.2072|49.7643|50.7929|48.5357|51.8714|51.45|52.2857|51.5714|50.6286|48.4214|48.2143|||||||46.3786|47.2857|47.95|51.65|53.5929|53.6357|52.4929|54.8286|53.9857|53.5714|55.4|51.8214|52.0929|50.8429|50.6143|52.5857|53.95|56.2929|55.2|56.0714|54.7357|53.25|52.1643|51.1429|49.0714|48.2214|50.7143|49.2714|47.6786|47.6|48.0929|47.5|48.7572|48.4286|47.4143|46.4286|46.0714|42.9286|40.5572|40.7286|41.4286|41.7857|42.1857|40.7286|40.7214|39.6072|40.8429|39.9857|43.2357|41.7|41.8572|40.7643|38.2143|36.0572|38.8|38.3572|38.5714|38.3429|38.0857|35.9592|35.2194|34.6939|35.6327|35.0459|36.1327|35.0306|33.9388|34.0306|||34.097|34.1327|33.7806|34.3113|35.4439|34.898|34.2194|32.551|30.4796|33.1072|32.0408|32.2857|31.7143|30.347
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.69|6.75|6.65|6.71|6.73|6.79|6.77|6.74|6.78|6.68|6.59|6.61|6.61||||6.5|6.42|6.3|6.36|6.38|6.49|6.49|6.49|6.57|6.51|6.37|6.4|6.38|6.47|6.43|6.5|6.56|6.48|6.45||6.42|6.42|6.44|6.48|6.58|6.57|6.5|6.52|6.64|6.51|6.53|6.64|6.68|6.58|6.64|6.57|6.52|6.7|6.71|6.68|6.65|6.56|6.49|6.71|6.78|6.75|6.91|6.8|6.76|6.59|6.42|6.48||||||6.27|6.2|6.05|6.06|6.06|6.22|6.22|5.96|5.96|6.09|6.08|6.12|6.23|6.27|6.3|6.3|6.25|6.15|6.04|6.05|6.13|6.08|6.21|6.28|6.41|6.52|6.46|6.5||6.44|6.48|6.49|6.68|6.75|6.76|6.74|6.78|6.79|6.75|6.73|6.86|6.76|6.73|6.85|6.8|6.88|6.98|6.99|6.95|7|7.01|6.94|6.98|7.01|7.06|7.2|7.29|7.06|7.04|7.1|7.04|7.03|6.89|6.78|6.97|6.92|6.88|6.8|6.85|6.83|6.8|6.79|6.7|6.79|6.8|6.87|6.83|6.85|6.86|6.96|7.06|7.1|7.17|7.12|6.98|7|7|6.95|6.85|||||||6.8|6.74|6.87|7|7.07|7.09|7.11|7.18|7.11|7.12|7.14|7.22|7.24|7.18|7.42|7.44|7.34|7.31|7.27|7.41|7.43|7.49|7.42|7.62|7.8|7.21|7.35|7.4|7.36|7.41|7.52|7.49|7.4|7.33|7.35|7.29|7.48|7.31|7.33|7.4|7.37|7.42|7.28|7.2|7.17|7.06|7.06|7.11|7.27|7.3|7.39|7.42|7.1|7.08|7.26|7.42|7.47|7.3|7.37|7.26|7.2|7.35|6.98|6.92|6.85|6.94|6.77|7.28|||7.19|7.21|7.29|7.17|7.13|7.15|7.05|7|6.95|7.05|7.19|7.17|7.19|7.14
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.99|14.53|14.64|14.49|14.5|14.62|14.52|14.6|14.66|14.63|14.6|14.43|14.46||||14.8|15.01|14.73|14.97|14.69|15.16|15.51|15.65|15.76|16.01|15.6|16.07|15.63|15.91|15.54|15.57|15.66|15.86|15.9||15.7|15.56|15.68|15.7|15.88|15.92|15.8|15.29|14.79|14.43|14.58|14.78|14.8|14.65|14.6|14.46|14.23|14.84|15.48|15.83|15.45|15.82|15.26|15.82|15.89|15.59|15.77|15.88|15.53|15.52|15.27|15||||||14.68|14.6|13.76|13.79|13.77|14.4|14.48|14.66|14.89|15|14.92|15.09|15.9|16.37|16.01|15.83|16.48|19.5|18.63|15.48|15.62|16|15.7|15.24|15.24|15.15|15.05|15.06||14.4|14.89|15.16|15.55|15.29|15.4|15.12|15.21|15.6|15.88|16.01|15.66|15.63|15.03|15.4|14.88|14.64|14.61|14.68|15.15|14.64|14.5|14.56|14.08|13.83|13.78|14.02|14.18|14.14|14.14|14.4|14.17|14.25|14.16|13.95|14.01|14.15|14.24|13.82|14|13.83|14|13.64|13.83|14.49|14.74|14.98|14.75|14.67|14.5|14.71|14.77|14.64|14.57|14.65|14.62|14.85|14.92|14.62|14.25|||||||14.26|14.34|14.8|15.99|16.7|15.88|15.61|15.64|15.31|14.91|15|15.26|15.18|14.9|15.47|16|16.09|16.12|16.07|16.26|16.34|16.6|16.35|16.4|16.17|16.16|16.2|16.3|16.04|15.83|16.26|16.44|16.33|16.13|16.19|15.91|16.42|16.51|17.08|17.15|16.74|16.8|16.49|16.41|16.4|15.84|16.12|15.92|16.42|16.65|16.85|17.06|16.58|16.31|17.82|18.11|17.66|16.82|17|16.21|16.09|15.7|15.2|15.18|15.52|15.49|15.84|15.4|||16|15.45|14.72|15.13|14.96|21.5|19.8|19.55|19.38|19.72|19.89|19.69|19.86|19.78
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|45.56|47|42.77|43.94|43.13|43.19|41.88|42.48|41.52|39.42|40.42|42.5|43.08||||42.9|43.8|42.21|41.21|47|43.34|43.67|42.55|41.36|38.96|40.5|39|39.05|39.11|39.85|39.5|37.85|38.46|40.18||40.4|38.5|39.51|38.68|38.01|36.39|35.96|35.65|36.55|35|34.77|35.18|32.46|32.23|33.15|33.5|31.58|31.34|31.31|35.49|34|36.77|36.92|37.26|35.95|36.6|36.91|37.47|35.81|39.87|38.95|40.07||||||41.2|40.7|39.96|40.1|40.04|40|41.09|41.82|40.7|40.8|40.96|41.99|41|40.1|39|35.1|35.16|33.71|32.6|31.32|33|33.61|33.2|34.43|34.89|35.7|34.3|35.24||34.43|34.52|34.54|34.81|34.25|33.63|34.39|35.96|34|34.92|34.2|33.41|34.88|33.96|33.2|31.66|32.41|31.84|32.78|32.3|31.8|31.38|29.01|29.8|29.5|29|29.94|29.2|29|28.77|28.32|29.2|29.5|30|29.97|29.94|30.99|31.3|30.91|31.33|32.7|33.73|33.13|33.2|35.15|35.4|34.85|32.49|32.74|34.3|35.35|34.75|34|34.77|34.29|35|33.96|33.67|31.53|31.48|||||||30.41|30|30.9|29.59|30.5|30.51|29.75|31.12|31.26|32.3|33.7|32.73|33.03|30.88|31.47|32.36|33.18|35.94|35.84|34.41|35.2|35.28|36.58|35.46|34.07|32.89|31.22|31.8|31|30.63|30.7|31.37|31.01|30.55|31.34|32|33.08|32.99|35.04|34.5|33.72|33|32.88|33.4|34.8|33.91|34.18|35.41|36.39|36.2|35.04|31.71|32.85|30.09|31.99|32.5|31.95|31|30.44|27.93|27.69|27.8|29.14|29.01|28.28|27.19|27.8|27.85|||28.2|27.94|28.28|28.68|29.66|29.82|29.2|28.9|27.67|28.26|27.11|25.15|25.09|23.7
08317|100417|/equities/ju-hua|SHANGHAICOMP|9.43|9.49|9.69|9.63|9.55|9.33|9.01|9.1|9.14|9.23|9.15|9.2|8.71||||8.77|8.72|8.67|8.73|8.9|8.87|8.94|9|9.19|8.9|8.8|8.7|8.72|8.86|8.94|9.26|9.22|9.25|9.25||9.3|9.25|9.34|9.36|8.91|8.67|8.56|8.74|8.86|8.89|9.05|8.77|8.69|9.1|9.17|8.95|8.62|8.66|8.48|8.46|8.43|8.71|8.6|8.91|8.78|9.1|9.72|10.07|9.6|9.46|9.85|9.52||||||9.16|8.9|8.43|8.73|9.11|9.05|9.09|8.9|9.05|9.05|8.9|8.84|8.28|8.26|7.68|7.65|7.61|7.66|7.6|7.85|7.93|8.22|8.44|7.96|7.94|8.06|8.15|8.06||8.03|8.07|8.25|8.09|7.57|7.91|7.91|8.15|8.21|8.06|7.9|7.53|7.55|7.6|7.37|7.35|7.52|7.5|7.56|7.51|7.64|7.92|7.9|8.04|8.07|8.17|8.33|8.19|8|7.62|7.6|7.4|7.25|6.94|7.03|7.02|6.96|6.86|6.88|6.84|6.87|6.8|6.66|6.65|6.72|6.74|6.8|6.71|6.76|6.81|6.87|6.83|6.8|6.84|6.97|7.06|7.01|7.51|||||||||||||||||6.8|6.64|6.63|6.59|6.59|6.51|6.75|6.76|6.83|6.95|6.91|7.02|7|7|7.11|7.04|7.03|7.1|7.15|7.11|7.34|7.26|7.34|7.27|7.18|7.18|7.1|7.07|7.24|7.12|7.3|7.45|7.51|7.49|7.4|7.18|7.18|7|7.1|7.05|7.28|7.39|7.47|7.43|7.17|7.23|7.7|7.95|8.01|7.56|7.71|7.62|7.4|7.73|7.24|7.01|6.83|6.99|6.83|6.82|||6.77|6.77|6.69|6.68|6.58|6.51|6.45|6.43|6.4|6.62|6.72|6.76|6.75|6.79
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|14.72|14.96|15.2|15.01|15.06|14.99|15.46|15.46|14.93|14.94|15.05|15.27|15.58||||15.63|15.58|16.3|16.17|16.14|16.3|16.07|16.2|16.1|15.75|15.59|15.45|16.37|16.26|16.13|16.35|16.27|16.3|16.2||16.75|16.31|16.15|16.4|16.62|16.32|16.74|16.8|16.75|17.2|17.06|17.3|17.25|17.54|17.72|17.35|17.02|17.81|18.97|18.77|17.22|17.17|16.69|17.1|16.25|15.11|15.88|15.52|15.23|15.22|14.09|13.38||||||13.48|13.08|13.46|13.68|14.2|14.2|14.47|14.65|14.99|15.35|15.39|15.4|16.49|16.17|15.75|15.84|16.23|15.99|15.52|15.27|15.48|14.95|15.99|15.63|17.27|17.57|17.8|19.78||21.98|24.42|27.13|35.93|33.95|32.95|30.07|28.7|27.2|26.67|26.5|27|25.99|27.01|27.41|26.53|27.36|26.3|26.75|25.96|26.4|24.8|26.31|26.55|26.46|26.38|27.2|26.59|26.58|26.45|26.81|27.25|27.16|27.35|27.07|26.3|26.44|26.2|25.99|25.15|24.88|25.29|25.4|26.06|26.19|25.36|27.2|27.9|27.98|27.34|26.95|27.7|27.45|27.29|26.95|27.03|26.85|25.52|25.41|25.54|||||||25.12|23.8|27.2|28.17|26.03|25.8|26|24.96|24.81|24.11|24.3|23.6|23.68|23.86|23.74|23.92|25.1|23.42|23.13|23.19|22.42|21.06|21.91|21.56|21.7|22.3|20.78|19.8|19.66|20.8|20.39|20.28|20.46|20.25|20.3|20.51|21.31|21.11|21.16|22.11|21.19|21.37|21|20.9|21.02|20.79|18.8|19.36|20.67|20.52|18.6|18.56|17.99|18.8|21.24|23|21.85|21.24|19.91|19.32|19.01|19.6|20.22|18.55|18.73|19.56|18.19|15.57|||15.45|15.6|15.56|15.66|15.75|16.08|16.2|18.9054|16.723|17.4324|17.5|17.696|17.3311|17.2297
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|13.26|14.5|13.95|12.34|12.4|12.65|12.58|12.43|12.43|12.31|12.73|12.56|12.78||||12.73|12.55|12.8|12.5|12.36|12.46|12.28|12.54|12.63|12.86|12.2|12.06|12.12|12.05|12.17|12.16|12.27|12.35|12.04||12.07|12.21|11.91|12.22|12.22|12.15|11.97|12.09|12.29|12.24|12.18|12.38|12.1|11.86|11.98|12.15|11.91|11.88|12.22|12.03|11.85|11.84|11.75|11.88|11.76|11.47|11.65|11.38|11.6|11.79|11.36|11.17||||||11.05|10.93|11.12|11.25|11.01|11.58|11.4|11.77|12.71|14.33|12.8|11.33|11.4|11.44|11.55|11.58|11.65|11.45|11|10.9|11.32|11.15|11.37|11.42|12|12.2|12.15|12.15||11.92|11.98|11.91|12.18|12.11|12.21|12.55|12.48|12.64|12.61|12.51|12.77|12.69|12.51|12.68|12.72|13.09|13.24|13.28|13.16|13.2|13.05|12.82|12.97|12.81|12.8|13.12|13.28|13.37|13.3|13.24|13.37|13.21|13.1|13.07|12.98|13.17|13.3|13.25|13.48|13.08|13.05|13.04|12.74|12.64|12.44|12.53|12.6|12.62|13.01|13.18|13.38|13.3|13.29|13.43|13.7|13.64|13.98|13.79|13.57|||||||13.55|13.38|13.47|13.78|14.2|14.15|14.4|14.11|13.63|13.58|13.5|13.46|13.4|13.1|13.9|14.1|14.32|14.43|13.98|14.53|14.61|14.73|14.66|14.47|14.9|15.43|15.35|15.06|14.94|14.86|15.11|15.13|14.65|14.58|14.48|14.9|15.42|15.06|15.41|15.96|16.48|16.23|15.66|15.31|15.68|15.23|15.8|15.28|16.24|16.39|16.3|16.7|16.6|15.8|17.58|18.98|18.8|17.97|16.8|16.55|16.6|16.48|13.78|13.62|13.89|13.96|13.86|13.69|||13.91|13.7|13.37|13.26|13.29|13.41|13.44|13.44|13.19|13.94|14.2|14.07|14.44|13.9
08320|100555|/equities/longsheng|SHANGHAICOMP|13.9|14.03|14.14|14.28|14.4|14.27|14.07|14.01|13.95|14.1|14.12|13.76|13.65||||14|14.01|14.2|14.16|14.23|14.11|14.09|14.16|14.18|14.06|13.8|13.91|13.86|13.86|14.43|14.76|14.7|14.66|14.58||14.67|14.46|14.51|14.56|14.55|14.39|14.57|14.83|15.52|15.31|15.73|15.56|15.37|15.35|15.6|15.68|15.38|16.28|16.07|16.25|16|16.55|16.51|16.85|16.84|16.87|18|18.35|18.2|18.95|18.16|18.5||||||15.85|15.45|14.25|14.9|14.94|14.83|14.29|13.73|13.93|14.3|14.48|14.87|15.57|15.19|15.08|14.53|14.67|14.43|14.3|14.56|14.4|13.91|14.22|14.57|14.3|14.08|13.52|13.65||13.56|13.53|13.51|13.66|13.38|13.45|13.79|14.18|14.15|14.17|14.1|14.09|14.05|13.96|14.07|14.15|14.51|14.63|14.55|14.6|14.9|15.01|14.7|14.83|14.85|14.84|15.19|15.56|15.6|14.6|14.9|14.79|14.89|14.26|14.18|14.22|14.39|14.14|13.78|13.7|13.58|13.68|13.47|13.3|13.59|13.52|13.69|14.1|14.4|14.45|14.66|14.7|14.75|14.99|14.99|14.6|14.42|14.19|13.87|13.82|||||||13.6|13.48|13.55|13.54|13.66|13.77|13.85|14.02|13.67|13.75|13.9|13.72|13.81|13.65|14.07|14.36|14.83|14.65|14.39|14.5|14.4|14.33|14.58|14.24|14.32|14.91|15.01|14.79|14.76|14.9|15.1|15.33|15.32|14.92|14.91|15.21|15.29|15.45|15.9|16.05|15.62|15.9|15.03|14.7|15|14.6|14.95|14.4|14.75|15.35|15.35|14.98|13.58|13.34|13.63|14.09|14.25|13.67|14.3|14.19|13.85|14.28|13.66|13.37|12.94|12.81|12.45|12.57|||12.56|12.68|12.79|12.88|12.73|12.85|12.6|12.62|12.47|13|13.06|12.51|12.45|12.48
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|17.46|16.6|16.76|17.98|17.21|16.9|17.02|17.09|17.06|17.15|16.6|15.88|16.27||||15.54|15.2|14.5|14.4|14.6|14.44|13.96|13.87|13.95|13.73|13.58|13.6|13.57|13.59|14.1|13.74|13.75|13.9|13.88||14.09|13.98|14.25|14.19|13.94|13.84|13.94|15.3|16.12|16.02|16.5|16.8|16.07|16.35|15.73|15.69|15.07|15.53|16.43|16.94|14.92|15.13|14.99|15.11|15.01|15|15.83|16|15.6|15.3|14.63|14||||||13.89|12.63|12.62|12.81|13.36|13.6|13.53|13.65|14.1|14.3|14.18|14.18|14.52|14.1|14.33|14.15|14.01|13.57|13.73|13.3|13.72|13.72|13.87|14.18|14.4|14.28|13.82|13.62||13.51|13.18|13.32|13.2|13.16|13.75|13.94|14|13.95|13.82|13.71|13.9|13.93|13.82|14.07|14.15|14.16|14.3|14.46|14.49|14.49|14.8|14.01|13.83|13.79|13.75|14.04|14.15|14.29|13.9|13.98|14|14.25|13.87|13.92|14|14.11|14.57|14.53|14.68|14.24|14.17|13.71|14.21|14.77|14.58|14.76|14.64|14.56|15|15.32|15.59|15.14|15.61|15.41|15.62|15.69|15.8|15.5|15.16|||||||15.23|15.2|15.42|15.51|15.8|15.81|15.98|16.26|16|16|16.26|16.16|16.56|16.4|16.88|17.6|17.78|18.1|18.33|18.65|19.09|18.5|18.45|17.92|17.68|18.5|19.01|18.05|18.05|18.5|18.3|18.27|17.84|17.67|17.78|18.34|19.03|18.2|19.19|18.95|18.42|19.08|18.86|18.38|18.58|18.16|18.26|18.27|19.6|19|19.56|19.3|19.12|19.15|20.98|21.11|21.35|20.3|20.25|20.08|20.15|19.6|19.26|19.81|19.57|19.42|19.24|19.65|||20.52|20.38|19.44|18.5|18.75|17.85|17.5|17.15|16.71|17.25|17.32|16.99|16.93|16.75
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.01|6.98|6.95|7.14|7.08|7.15|7.17|7.1|7.08|7.02|6.95|7.03|6.99||||7.1|7.1|7|7.16|7.23|7.29|7.32|7.34|7.38|7.35|7.28|7.23|7.29|7.28|7.36|7.51|7.41|7.21|7.1||7.06|7.11|7.06|7.08|7.09|7.07|7.06|7.12|7.21|7.19|7.15|7.13|7.1|7.06|7.09|6.94|6.86|7.09|7.22|7.21|7.2|7.2|7.21|7.24|7.17|7.13|7.24|7.21|7.32|7.17|7.06|6.92||||||6.89|6.85|6.69|6.68|6.67|6.9|6.8|6.57|6.71|6.83|6.75|6.75|7.02|7.28|7.21|7.28|7.23|7.26|7.21|7.17|7.48|7.45|8.15|8.54|8.7|8.67|8.68|8.16||8.27|8.1|8.45|8.5|8.28|8.43|8.31|8.34|7.92|8.1|8.02|8|8.01|8.01|8.13|8.16|8.5|8.25|8.14|8.35|8.27|8.34|8.02|8.13|8.13|7.86|7.99|8.08|8.19|8.08|8.27|8.31|8.07|8.16|7.73|7.73|7.69|7.7|7.52|7.66|7.56|7.57|7.52|7.52|7.79|7.58|7.7|7.53|7.58|7.85|7.8|7.87|7.74|7.76|7.68|7.72|7.65|7.74|7.64|7.53|||||||7.44|7.35|7.49|7.5|7.6|7.67|7.8|7.8|7.73|7.73|7.82|7.95|7.57|7.46|7.87|7.88|7.87|7.82|7.63|7.86|7.91|7.87|7.9|7.88|7.94|7.89|8.11|8|10.18|8.87|8.51|8.33|8.38|8.01|7.77|7.77|8.02|7.69|7.87|7.9|7.91|8|7.86|7.74|7.77|7.61|7.68|7.61|7.88|7.97|8.1|8.17|7.52|7.5|7.9|7.98|7.86|7.67|7.7|7.58|7.46|7.6|7.34|7.25|7.08|7.07|7|7.09|||7.21|7.18|7.21|7.28|7.26|7.3|7.25|7.25|7.15|7.45|7.48|7.37|7.41|7.5
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.2692|4.3154|4.3385|4.4077|4.3692|4.3923|4.3154|4.2846|4.3|4.2923|4.3|4.2769|4.3231||||4.3385|4.3385|4.2923|4.3231|4.3462|4.4077|4.4385|4.4308|4.5308|4.5385|4.4462|4.4|4.4|4.3385|4.3231|4.3462|4.3308|4.2923|4.3||4.2846|4.2846|4.2846|4.3231|4.4154|4.3923|4.4154|4.3615|4.3231|4.2769|4.2923|4.3154|4.3231|4.3231|4.3385|4.3846|4.3692|4.5077|4.4|4.4231|4.3385|4.3769|4.3615|4.4077|4.3462|4.3538|4.4077|4.3615|4.3615|4.3385|4.2077|4.1462||||||4.0769|4.0231|3.9846|4|4.1615|4.3077|4.3231|4.3385|4.4|4.3923|4.3077|4.3615|4.3462|4.4615|4.4462|4.5308|4.3923|4.3769|4.3615|4.3|4.4231|4.3846|4.4538|4.4077|4.5692|4.6385|4.6154|4.5923||4.5846|4.5692|4.4923|4.6|4.5615|4.6923|4.7|4.8385|4.8154|4.8231|4.8154|4.8769|4.8615|4.8231|4.9538|4.9923|5.1231|5.1692|5.2308|5.1846|5.1846|5.1923|5.1692|5.1846|5.1154|5.0923|5.2154|5.2538|5.2538|5.2308|5.2231|5.1615|5.2308|5.2308|5.1538|5.1615|5.1846|5.3385|5.3462|5.4|5.3538|5.3615|5.2769|5.3|5.4769|5.4769|5.5077|5.5231|5.6462|5.6846|5.7077|5.8385|5.9308|6.6308|5.7846|5.8077|5.8077|5.6308|5.5769|5.5231|||||||5.5385|5.2615|5.4846|5.4385|5.5|5.5923|5.5|5.6154|5.4615|5.5538|5.4154|5.5538|5.1231|4.9615|5.2077|5.2462|5.2692|5.3846|5.3769|5.4615|5.4769|5.4692|5.4308|5.3|5.2538|5.3846|5.4385|5.4846|5.5692|5.4385|5.6154|5.6|5.4615|5.3538|5.3231|5.3692|5.5308|5.5|5.6077|5.6692|5.6769|5.7231|5.6615|5.5154|5.5077|5.4|5.3692|5.3923|5.6769|5.7154|5.7154|5.8462|5.6769|5.7923|6.4231|6.3|6.2846|6.2308|6.3692|6.1154|5.9846|6.1538|5.7231|5.4231|5.2923|5.2385|5.3077|5.3077|||5.2308|5.1077|5.1692|5.0923|5.0538|5.1|4.9615|4.9231|4.7923|4.8923|5|5.0923|5.2231|5.0923
08324|100900|/equities/qianjiang|SHANGHAICOMP|4.6|4.65|4.6|4.64|4.62|4.75|4.7|4.7|4.62|4.6|4.65|4.7|4.65||||4.66|4.59|4.75|4.7|4.81|4.87|4.91|4.94|4.88|4.9|4.85|4.77|4.76|4.76|4.81|4.84|4.87|4.86|4.85||4.75|4.79|4.75|4.82|4.8|4.68|4.7|4.7|4.82|4.72|4.73|4.73|4.8|4.68|4.66|4.62|4.51|4.7|4.81|4.73|4.58|4.61|4.6|4.64|4.57|4.45|4.59|4.51|4.48|4.48|4.33|4.23||||||4.11|4.05|4.1|4.1|4.22|4.37|4.35|4.47|4.57|4.6|4.59|4.7|4.79|5.13|5.4|5.27|5.37|5.41||||||||||||4.77|4.74|4.8|4.85|4.69|4.82|4.7|4.81|4.79|4.76|4.68|4.83|4.9|4.94|5.08|5.05|5.16|5.17|5.23|5.14|5.14|5.13|5.07|5.1|5.04|5.03|5.09|5.12|5.18|5.18|5.19|5.15|5.18|5.15|5.14|5.14|5.12|5.19|5.11|5.14|5.03|5.09|4.99|5.07|5.27|5.28|5.33|5.36|5.37|5.42|5.43|5.5|5.52|5.62|5.56|5.56|5.65|5.69|5.62|5.58|||||||5.41|5.47|5.44|5.46|5.58|5.58|5.65|5.58|5.5|5.45|5.55|5.62|5.58|5.54|6.09|6.15|6.27|5.91|5.82|5.98|6.04|5.94|5.97|5.95|5.72|5.9|5.97|6.02|6.07|5.92|6.04|5.99|5.85|5.85|5.78|5.71|6.02|6.18|6.06|5.91|6.04|5.88|5.8|5.7|5.72|5.63|5.5|5.54|5.68|5.71|5.84|5.79|5.6|5.59|5.85|5.93|6.06|5.79|5.75|5.65|5.55|5.5|5.39|5.27|5.16|5.22|5.22|5.23|||5.35|5.32|5.35|5.37|5.41|5.37|5.31|5.23|5.21|5.42|5.47|5.37|5.44|5.46
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.6|6.26|6.12|6.21|6.15|6.28|6.29|6.23|6.1|6.05|6.13|6.07|6.03||||6.09|6.16|6.23|6|6.09|6.16|6.19|6.15|6.31|6.22|6.18|6.2|6|6.05|6.17|6.1|6.34|6.3|6.39||6.58|6.08|5.96|6.06|6.34|5.94|5.9|5.79|5.9|5.82|5.8|5.69|5.66|5.64|5.61|5.65|5.62|5.83|5.87|5.92|5.9|5.88|5.78|5.86|5.81|5.8|5.95|5.96|5.91|5.93|5.78|5.76||||||5.48|5.48|5.5|5.62|5.35|5.48|5.6|5.3|5.44|5.46|5.5|5.46|5.65|5.71|5.72|5.78|5.76|5.75|5.66|5.57|5.68|5.62|5.7|5.73|5.9|5.98|6.03|5.99||5.91|6.01|6.06|6.04|6.08|6.24|6.28|6.35|6.46|6.5|6.56|6.55|6.66|6.55|6.77|6.7|6.79|6.78|6.81|6.8|6.76|6.77|6.81|6.89|6.89|6.92|6.96|6.99|7.09|7.15|7.03|7|7|6.86|6.93|6.89|7.04|7.07|6.95|7.07|6.95|6.99|7.03|6.77|7.14|7.06|7.2|7.29|7.54|7.69|7.72|7.72|7.92|7.63|7.31|7.12|7.3|7.45|7.07|6.95|||||||6.92|6.89|6.89|7|7.11|7.13|7.3|7.26|7.2|7.25|7.31|7.13|7.13|7|7.24|7.33|7.37|7.48|7.47|7.56|7.55|7.58|7.55|7.45|7.47|7.62|7.61|7.7|7.55|7.6|7.84|7.75|7.66|7.66|7.63|7.74|7.88|7.7|7.83|7.9|7.93|8.02|7.91|7.84|7.98|7.85|7.72|7.8|8.12|8.25|8.41|8.37|8.75|8.75|9.05|8.8|8.92|8.41|8.42|8.54|8.4|8.2|8|8.07|7.81|8.05|8.29|7.69|||8.83|8.15|7.29|7.26|7.56|7.57|7.28|7.38|7.15|6.64|6.75|6.63|6.72|6.64
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|13.42|13.11|13.02|12.81|12.81|13.04|13.72|13.89|13.92|13.9|13.62|13.44|13.45||||13.24|13.25|13.32|13.41|13.55|13.2|13.31|13.1|13.27|13.19|13.25|13.13|13.05|13.02|13.35|13.39|13.71|13.76|13.84||13.35|13.62|13.33|13.5|13.22|13.21|13.73|13.34|13.52|13.26|13.13|13.09|13.38|13.01|13.11|12.58|12.4|12.81|12.71|13.1|12.86|13|12.72|12.83|12.83|12.28|12.66|12.73|12.61|12.58|12.58|12.5||||||12.25|11.93|11.67|12|12.57|12.76|12.85|12.61|12.98|13.22|12.3|12.19|12.51|12.68|12.71|12.43|12.75|12.46|12.39|12.2|12.67|12.19|12.35|12.5|12.65|12.4|12.31|12.18||12.07|12.02|12.02|12.4|12.24|12.31|12.25|12.51|12.41|12.45|12.37|12.69|12.79|12.81|13.03|13.23|13.07|13.2|13.14|13|12.99|13.07|12.98|13.14|13.12|13.27|13.48|13.58|13.67|13.48|13.35|13.2|13.32|13.08|13.23|13.28|13.3|13.32|13.07|13.54|13.39|13.44|13.06|13.12|13.5|13.8|13.97|13.85|13.92|14.11|13.99|14.48|14.48|14.42|14.92|14.9|14.4|14.49|14.02|14.13|||||||13.96|13.44|13.72|13.6|14.34|14.19|14.15|13.99|13.82|13.96|13.3|13.52|13.29|13|13.42|13.86|13.91|14.25|14|14.37|14.2|14|13.85|13.81|13.55|13.78|14.23|13.88|13.65|13.54|13.63|13.58|13.63|13.24|13.23|13.13|13.67|13.87|14.15|14.31|14.19|14.2|13.31|12.83|12.78|12.69|12.45|12.56|13.08|13.11|13.33|13.3|12.6|12.36|12.74|13.08|13.12|12.72|12.97|12.77|12.32|12.33|11.8|11.62|11.46|11.48|11.3|11.27|||11.38|11.43|11.48|11.54|11.58|11.62|11.5|11.53|11.38|11.77|11.63|11.5|11.55|11.59
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|16.14|16.19|16.24|16.2|15.98|15.92|15.72|15.66|15.71|16.03|15.99|15.94|15.81||||15.84|15.85|16|16.11|16.51|16.34|16.88|17.04|16.89|16.83|16.49|16.49|16.23|16.4|16.39|16.3|16.48|16.9|17.01||17.68|17.2|17.11|17.11|17.51|17.5|17.81|18.01|17.62|17.67|17.88|17.45|17.44|17.23|17.19|17.31|17.12|17.46|17.72|17.87|17.66|17.55|17.28|17.56|17.2|17.2|17.6|17.72|18.4|17.37|16.19|15.7||||||15.67|15.54|15.1|15.53|15.72|15.83|16.38|16.88|17|16.8|17.1|17.21|16.69|17.19|17.09|17.14|17.43|16.84|16.77|16.79|17.03|17.05|17.85|17.9|18.4|18.7|18.93|19.11||19.22|18.87|19.3|20.33|20.03|20.77|20.5|21.03|20.74|20.6|20.96|20.11|20.47|19.82|18.66|18.7|19.06|19.06|19.23|19.06|18.92|18.93|18.73|18.76|18.74|18.69|19.18|19.17|19.24|19.29|19.24|19.5|19.4|19.09|18.68|18.84|19.1|19.24|18.63|18.7|18.58|18.56|18.01|18.51|19.15|19.2|19.27|19.44|19.71|20.07|20.1|20.18|19.99|19.99|20.02|20.31|20.17|20.11|19.68|19.68|||||||19.62|19.49|19.7|20.04|20.15|20.4|20.41|20.74|20.66|20.34|20.25|20.23|20.58|20.07|20.91|21.1|21.18|21.44|21.57|22.03|21.9|21.79|22.01|21.8|21.88|22.09|22.23|22.95|22.93|22.73|23.2|23.18|22.6|22.45|22.38|22.73|23.02|22.72|23.25|23.29|23.31|23.2|22.69|22.19|22.34|22.01|22.15|21.99|22.58|22.91|23.19|23.08|22.5|22.36|23.28|23.88|23.89|23.01|23.4|23.07|22.81|23.06|22.78|21.99|21.4|21.53|21.41|21.21|||21.68|21.85|21.79|21.6|21.74|21.59|21.35|21.45|21.4|21.56|21.76|21.77|21.86|21.63
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|11.555|11.4945|11.3736|11.5385|11.6923|11.8297|12.1319|12.1209|11.8791|12.0055|12.0879|12.2802|12.3187||||12.1484|12.2418|11.989|12.2637|11.4835|11.4396|11.6374|11.7363|11.4286|11.3132|11.2143|11.3462|11.2088|11.2637|11.3242|11.3462|11.6044|11.489|11.3242||11.4561|11.4615|11.533|11.7198|11.4286|11.3132|11.2857|11.3077|11.3517|11.3187|11.2692|11.511|11.7308|11.3791|11.4176|11.2747|11.2528|11.3462|11.3791|11.7143|11.3187|11.3517|11.3132|11.3297|11.2198|11.3077|11.5275|11.4341|11.7473|11.8681|11.6813|11.8187||||||11.5824|11.3407|11.4835|12.022|12.1758|12.0824|11.6429|11.5385|12.0165|11.8132|12.1758|11.3462|11.2253|11.4396|11.5934|11.5989|11.7198|11.6429|11.4945|11.4506|12.2583|12.4176|13.0385|12.8022|13.2528|13.4506|13.489|13.0769||13.0879|12.7912|12.511|12.511|12.1703|12.8022|13.1154|12.8352|11.9176|12.0879|12.2637|12.5275|12.5934|12.2143|11.8956|11.533|11.4835|11.5|11.5385|11.6209|11.7033|11.5934|11.1978|11.6484|11.8132|11.7747|12.3572|11.978|12.0714|12.2528|12.4231|12.6923|12.7198|12.4725|12.6264|12.5989|12.7033|12.9121|13|13.0769|12.5659|12.1099|11.9286|12.0769|12.2857|12.0879|12.3736|12.3077|12.2802|12.5824|13.478|13.3187|13.1209|13.8462|14.5275|14.3956|14.6044|14.5275|14.5604|14.8791|||||||14.489|14.3187|14.6319|14.6264|14.8956|15.0714|15.2747|15.5055|15.3132|15.6703|16.2088|15.4945|16.044|15.3022|15.6539|16.4231|17.1429|17.1703|16.8077|16.9066|17.0275|16.5879|16.3736|15.9341|15.4341|15.5604|15.3022|14.6703|14.4561|14.5769|14.5714|14.8022|14.7253|14.2473|14.0659|14.2308|14.1154|14.1154|14.489|14.6648|14.2033|14.2528|14.2253|14.1209|14.3846|14.2363|14.4506|14.6484|15.055|14.7253|14.6703|14.3956|14.4506|13.489|14.0769|13.8242|13.7198|13.2967|12.6868|12.4835|12.5165|12.3572|11.978|11.9231|12.1264|12.0165|12.3626|12.1978|||13.3407|13.2143|13.2528|13.1758|13.2363|13.2198|12.8846|12.9121|12.5879|12.6374|12.4176|11.1758|11.2363|11.2363
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.21|8.3|8.34|8.48|8.24|8.42|8.72|8.78|8.35|8.67|7.91|7.95|7.9||||7.73|9.02|8.62|7.19|7.08|7.25|6.98|6.88|6.79|7|6.76|6.63|6.32|6.46|6.29|6.35|6.38|6.34|6.44||6.44|6.27|6.21|6.29|6.11|6.12|6.11|6.11|6.27|6.25|6.29|6.25|6.15|6.14|6.06|6.08|5.89|6.08|6.3|6.35|6.3|6.28|6.29|6.35|6.21|6.14|6.23|6.19|6.29|6.12|5.89|5.78||||||5.85|5.59|5.71|5.61|5.97|6.04|6.13|6.01|6.43|6.6|6.6|6.56|6.8|6.92|6.89|6.94|6.77|6.69|6.6|6.62|6.92|6.85|7.06|7.18|7.48|7.61|7.71|7.8||7.76|7.85|7.85|7.71|7.78|8|8.21|8.42|8.22|8.35|7.55|7.78|7.8|7.96|7.65|7.76|7.73|7.81|7.86|7.86|7.89|8.1|8.05|8.23|8.33|8.15|8.08|8.1|8.15|8.11|8.14|8.16|8.28|8.04|7.99|8.02|8.17|8.17|7.87|7.91|7.88|7.97|7.44|7.72|8.01|7.88|8.2|8.05|8.15|8.36|8.6|8.8|8.63|8.82|8.64|8.69|8.85|9.09|9.01|9|||||||9.43|8.86|8.64|8.69|8.91|8.95|9|9.13|8.99|9.09|9.24|9.37|9.32|9.09|9.54|9.97|10.11|10.37|10.06|10|10.34|10.27|10.39|10.9|9.73|9.48|9.28|9.08|9.2|9.38|9.27|9.2|9.15|8.9|8.68|8.66|8.55|8.48|8.78|8.81|8.86|9.09|8.8|8.65|8.77|8.52|8.48|8.38|8.91|8.72|8.73|8.91|8.64|8.67|9.21|9.3|9.27|8.98|9.2|8.27|8.06|8.11|7.8|7.71|7.68|7.72|7.71|8|||8.28|7.93|8.07|8.13|8.31|8.33|7.98|7.93|7.9|8.2|7.59|7.39|7.55|7.29
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|17.29|17.29|17.29|17.8|17.78|18.1|17.95|17.81|18.11|18.4|18.41|18.89|18.23||||18.6|19.02|20|21.58|21.59|21.84|21.67|21.51|21.58|21.6|21.27|21.1|20.47|21.15|21.75|21.8|21.62|21.96|21.69||22|21.32|21.4|21.28|21.13|20.96|21.28|21.36|21.85|21.88|21.5|21.87|21.88|21.43|21.84|22.08|21.48|21.53|22.05|22.4|22.19|23.32|23.31|24.01|23.98|23.46|23.39|23.3|23.81|24.29|23.91|22.87||||||22.72|22.3|22.21|23.3|22.9|20.85|21.25|20.6|20.73|21.18|22.07|21.9|23.02|22.45|22.22|22.07|21.48|21.51|21.72|20.81|21.58|20.91|21.21|21.01|21.83|22.39|22.39|21.51||21.11|21.27|21.27|21.79|22.02|23.15|23.88|24.2|24.1|25.17|25.36|25.92|25.49|25.51|25.9|25.73|25.53|24.87|25.17|25.39|24.58|24.71|24.25|24.21|24.49|24.95|25.38|25.45|25.49|25.42|25.63|25.5|25.56|24.94|25.12|25.25|25.65|26.06|25.52|25.84|25.57|25.6|25.29|26.6|27.3|27.45|28.18|27.42|27.08|26.92|27.17|27.67|27.26|27.51|27.61|27.83|28.16|28.14|27.24|26.73|||||||26.77|26.86|27.41|27.3|28.06|28.18|28.3|27.99|27.76|28.2|27.92|27.5|27.39|27.15|27.48|28.12|29.9|31.3|31.7|31.85|32.56|32.4|32.99|32.3|33.26|35.73|35.73|31.68|31.34|31.33|33.96|34.25|33.03|33.06|33|31.12|31.54|31.04|32.5|32.2|31.8|32.8|32.43|32.45|32.48|30.18|30.84|30.88|33.6|32.75|32.01|32.29|32.81|31.3|33.9|34.87|36.97|34.25|33.35|32.5|31.03|30.8|29.4|30|29.7|29.82|29.09|28.69|||29.11|29.41|29.24|29.38|30.55|29.54|30.95|30.9|27.99|29.66|29.04|28.99|29.5|29.4214
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|12.19|12.14|12.59|12.76|12.67|13.32|13.2|13.47|13.65|13.45|13.48|13.29|13.56||||13.75|13.85|13.97|14.08|13.6|13.7|13.39|13|13.01|13.28|13.37|13.51|13.43|13.53|14.15|14.07|14.06|14.09|13.96||12.98|13.46|13.13|13.26|12.71|12.62|12.56|12.81|12.88|12.83|12.62|12.84|12.81|12.71|12.25|12.52|12.42|12.3|12.66|12.98|12.86|12.53|12.44|12.64|12.85|12.64|12.66|12.55|12.89|13.24|13.29|13.09||||||13|12.84|12.21|12.33|11.99|12.41|12.56|12.17|12.09|12.24|12.69|12.73|12.9|12.67|12.91|13.04|12.58|12.58|12.35|12.29|12.6|11.25|11.65|11.63|11.92|12.26|12.22|12.42||11.82|12.12|11.88|11.65|11.81|12.4|12.33|12.22|12.22|12.08|11.79|12.03|12.25|11.94|12.08|12.3|12.46|12.32|12.28|12.32|11.93|11.98|11.94|11.65|11.49|11.53|11.49|11.46|11.62|11.56|11.68|11.83|11.67|11.98|12.03|11.63|11.8|11.3|11.02|11.1|10.89|10.89|10.64|10.68|11.1|11|11.38|11.28|11.57|11.96|12.38|12.06|13.2|12.61|11.17|11.26|11.42|11.56|11.26|10.83|||||||10.82|10.66|10.76|11.1|11.19|11.3|11.54|11.54|11.44|11.28|11.46|11.54|11.33|11.49|12.1|12.13|12.23|12.52|12.13|12.76|12.71|12.78|12.95|12.94|12.78|13.03|13.22|13.25|13.15|13|13.39|13.36|13.15|13.05|12.93|13.27|13.67|13.53|13.76|13.96|13.85|14.35|13.87|13.61|13.97|13.45|13.42|13.7|14.26|14.24|14.54|14.6|14.1|13.88|14.88|15.87|16.13|15.77|15.5|13.91|13.62|13.84|13.24|13.34|13.3|13.08|13.13|13.45|||13.45|12.92|12.57|12.63|12.68|12.9|12.55|13.07|13.11|13.46|12.38|13.75|15.28|16.98
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|28.3077|28.7615|28.8615|29|28.9462|29.0462|29.0923|27.9769|27.7615|27.8308|28.6154|28.6539|28.5308||||28.8462|28.9077|28.2308|29.7308|29.2769|29.5|29.1923|29.0539|28.7|27.9769|27.5539|27.6615|27.7539|27.9|27.9846|27.8385|27.8462|27.7|27.4615||27.7539|27.7539|27.2154|27.5615|27.6308|27.5385|27.6154|27.5077|27.8923|27.2692|27.1539|27.0692|26.5769|26.3077|26.1539|26.3154|26.3462|26.1154|26.9846|27.3|26.9077|27.6769|27.5846|28.0769|28.5|28.8154|28.8385|29.4231|30.0077|29.4154|29.5385|29.5308||||||29.5539|29|29.5462|30.0615|29.8846|29.7615|29.8462|28.3539|28.8462|29.1539|29.6154|29.2308|28.8462|29.2462|28.6077|27.5846|27.0769|27.3077|27.0385|26.7846|27.1539|27.2615|28.1077|28.3769|28.6154|29.4615|26.9615|27.2308||26.3846|26.8692|27.0692|26.9769|29.1231|32.3462|33.7846|34.1769|34.6154|34.6385|34.4615|34.3077|35.0769|35.6692|35.9846|36.5231|36.2154|35.9769|37.2077|35.4308|35.4077|35.2923|35.3077|35.4|35.4231|35.2|35.7692|36.2846|36.2616|36.2308|35.6769|35.9385|35.8308|35.7692|36.4077|35.3923|35.1077|35.4692|36.3077|36.6846|36.3615|36|36.1462|34.7539|33.8154|31.3846|30.9923|30.0462|30|30.1539|30.2923|30.3846|30.3077|30.8692|31|31.6385|31.6923|31.7385|31.5308|31.8846|||||||32.0615|31.9231|31.1539|29.9231|30.2231|30.1692|30.7692|31.3462|31.0154|31.3385|32.2539|31.7231|30.7|30.5385|31.1539|30.5923|30.0077|29.9231|30.7154|31.1539|31.2308|31.2846|31.3846|30.8|30.7615|31.3615|31.1385|31.6154|30.9154|31.1539|31.5462|31.7077|30.2308|29.6615|29.1539|29.6769|31.2923|31.3|31.2539|31.5385|30.5077|31.9231|31.1539|29.6692|30|29.8|28.9385|27.6154|28.7769|28.1615|29.5692|28.8|26.8692|25.0077|26.2308|27.8615|27.2308|25.3846|26.2615|25.7692|26.0615|26.3692|25.8231|25.9692|26.6846|26.1923|25.0539|25.3846|||24.9231|24.6231|23.0923|23.1462|23.4615|22.7846|22.9462|22.0615|21.2154|22|21.7769|21.5077|22.0077|22.2462
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|50.2643|49.0429|44.3643|44.1357|46.7714|45.3572|44.0714|42.8572|44.5|44.6|45.45|46.7786|47.1429||||46.4572|45.3857|45.3929|45.7143|48.7143|45.6857|45.7143|45.9357|45.7|46.7286|45.7143|43.4072|40.3286|39.1357|41.0572|41.0786|41.3429|42.9143|43.5429||42.95|41.6572|42.25|41.1143|42.4429|41.2929|41.4286|43.1714|42.8572|42.1429|41.6429|43.5|40.6357|40.4286|41.8|42.4286|41.9|41.9143|43.5714|44.7857|43.4|46.5143|48.0786|48.9286|46.3214|46.6429|47.3|47.5214|45.6286|41.1286|40.8572|40.35||||||39.5214|40.65|38.9643|41.5857|42.2714|40.75|38.6214|41.8643|44.4857|45.2286|46.6429|45.8143|49.0572|48.9|52.4|49.9643|48.9643|47.4143|46.7643|44.3572|44.7286|43.4|42.0643|43.7143|43.75|44.2357|46.5|46.9857||45.2286|45.6714|46.3929|47.7429|46.8286|47.2214|46.9214|48.7857|44.2929|46.4286|52.1643|51.9286|50.4786|50.7572|51.0786|49.0072|50.7643|50.7143|50.5|50|49.5286|47.3857|44.3286|44.1643|43.7572|43.9214|45.1143|44.6429|45.7714|45.8143|45.2786|44.0714|45.6857|46.4286|47.0214|47.2929|50.2357|51.1429|49.8072|49.5|51.1429|50.55|50.3572|50.4214|50.1786|48.6714|50.5215|48.6072|47.8429|51.8643|52.65|55.7143|55|55.3572|55.8929|58.4643|59.9929|57.2143|56.1786|56.5714|||||||55|54.5572|58.2143|54.4|54.2857|52.5|52.6072|55|53.9572|54.45|56.1429|55|58.4857|57.7857|57.6215|58.1143|58.7857|61.7|64.7143|65.7143|69.6429|67.8143|67|59.5|58.5715|61.8786|60.85|61.9072|60.55|58.2929|58.5643|53.4643|52.8786|52.3572|53.0714|56.4929|57.8572|59.5786|55.7143|53.4286|50.0786|50.9357|51.2143|51.5929|50.4429|50|50.3072|56.7857|61.0715|57.85|53.9143|53.5643|57.75|52.1429|54.7143|56.7572|55.7215|57.0714|55.1429|52.8929|53.75|53.1072|54.8572|53.5714|53.3214|59.6429|60.6143|60|||58.6429|58.4286|58.5715|57.1072|59.4857|60.0572|59.1215|57.7643|54.65|56.25|50.9357|49.7072|49|44.8572
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|6.13|6.1|5.99|6.07|6.11|6.14|6.16|6.2|6.14|6.21|6.29|6.1|6.1||||6.66|6.11|6.07|6.06|6.17|6.19|6.16|6.09|6.03|6.1|5.99|5.98|6.11|6.11|6.15|6.21|6.37|6.26|5.7||5.76|5.83|5.97|5.78|6.1|6.08|6.18|6.05|6.1|6|6.04|6.02|6.02|6.13|6.04|6.15|6.11|6.42|6.23|6.17|6.09|6.07|6.05|6.03|6|5.66|5.69|5.6|5.68|5.62|5.29|5.1||||||5.08|5.08|5.03|5.1|5.08|5.35|5.1|5.11|5.22|5.37|5.35|5.29|5.46|5.48|5.66|5.77|5.65|5.47|5.39|5.14|5.32|5.32|5.5|5.49|5.68|5.96|6.06|6.03||5.99|6.08|6.05|6.15|6.17|6.29|6.3|6.36|6.39|6.4|6.36|6.5|6.47|6.66|6.63|6.95|7.1|7.09|7.26|6.97|6.86|6.82|6.57|6.87|7.05|7.19|7.43|7.43|7.49|7.51|7.57|7.56|7.56|7.64|7.6|7.7|7.67|7.56|7.3|7.33|7.08|7.24|7.37|7.55|7.6|8.78|8.9|8.91|9.02|8.97|8.93|8.93|8.9|8.93|8.93|8.93|8.92|8.93|8.88|8.86|||||||8.94|9.05|9.26|9.38|9.46|9.36|9.23|9.24|9.29|9.19|9.48|9.88|9.75|9.22|8.82|8.76|8.95|8.9|8.76|8.82|8.88|8.88|8.63|8.45|8.28|8.3|8.23|8.31|8.22|8.38|8.58|8.16|8.11|8.1|8.08|8.07|8.17|8.2|8.18|8.13|7.91|9.02|9.58|9.35|9.63|9.5|9.11|9.68|10.58|10.3|9.92|9.99|9.3|8.81|8.98|8.88|9|9.14|9.1|9.2|8.44|7.94|7.57|7.52|7.33|7.39|7.44|7.5|||7.57|7.75|7.82|7.81|7.66|7.69|7.73|7.14|7.02|7.03|7.06|6.98|6.97|7.1
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|11.8956|12.1429|12.0385|11.6868|11.6923|11.9725|11.4176|11.5275|11.5659|11.0604|11.0989|11.3791|11.1703||||11.1978|11.1154|11.3132|11.1044|11.2418|11.4286|11.4231|11.5165|11.3626|11.3901|11.1539|11.1264|10.9231|11.0385|11.0989|10.9561|11.1813|11.0989|10.9945||10.9725|10.9341|10.9835|11.0275|11.0824|11.2308|10.989|11.2363|11.0385|10.9231|10.9945|10.9176|10.7912|10.6868|10.6813|10.6868|10.3187|10.6429|10.9231|11.1429|10.9396|10.8791|10.8462|10.8517|10.6593|10.489|10.6539|10.4725|10.5879|10.989|10.5714|10.6264||||||10.3846|10.011|10.0824|10.1264|10.4451|10.7692|10.9341|10.9561|11.055|11.1539|11.4835|11.6429|11.4615|11.6539|11.5659|11.6758|11.8407|11.489|11.055|10.8901|11.1593|10.989|11.0934|11.0989|11.7528|12.0769|12.2528|12.2088||11.978|11.8901|12.022|11.8791|12.1703|12.3626|11.9506|12.2692|11.8956|11.8462|11.9011|12.1154|12|12.0934|12.1978|12.1429|12.4231|12.511|12.7033|12.8517|12.9725|12.9506|12.9011|13.1044|13.0989|12.9725|13.1044|13.2473|13.5604|13.5165|13.5165|13.2033|12.9121|13.2033|13.0824|13.0989|13.4341|13.7418|13.4506|13.4176|13.5714|13.3022|13.3187|12.9451|13.3791|12.9945|13.1319|12.9176|12.6099|12.8022|12.7637|12.8352|12.8572|12.8132|12.6703|12.4835|12.5934|12.3791|12.1978|11.8681|||||||11.8736|11.8132|11.8572|11.7692|11.9231|12.0165|12.033|12.2198|12.0934|12.011|12.2967|12.2747|12.1758|12.0165|12.8187|13.044|12.9615|13.2308|13.011|13.3517|13.3407|13.2692|13.4615|13.011|13.1978|13.1868|12.8736|13.011|12.9396|12.7308|12.9615|13|12.8352|12.6374|12.6429|12.8187|13.5604|13.3077|13.7363|13.7637|13.9011|14.0275|13.5714|13.2418|13.7528|13.3242|13.4176|13.555|14.1209|14.5604|12.8297|12.9231|12.3462|12.1648|12.522|12.9725|12.9396|12.555|12.8517|12.3626|12.2637|12.2088|11.6539|11.5989|11.3297|11.4341|11.2912|11.2637|||11.4615|11.5385|11.6154|11.7088|11.7033|11.6209|11.4286|11.3517|11.4506|11.7637|11.6923|11.6923|11.9561|12.0714
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.93|7.06|6.94|6.94|6.86|7.02|7.09|7.13|7.1|7.2|7.2|7.38|7.2||||7|6.81|6.83|6.85|7.01|7.04|7.06|7.2|7.33|7.48|6.89|7.01|7.07|7.18|7.15|6.95|7.11|7.08|6.94||6.8|6.81|6.6|6.75|6.7|6.65|6.69|6.81|6.99|6.9|6.78|6.75|6.7|6.65|6.67|6.78|6.51|6.64|6.75|7.15|6.51|6.51|6.5|6.83|6.83|6.89|7.05|7.05|7.1|6.64|6.36|6.24||||||6.05|6.21|6.17|6.85|7.61|9.38|8.68|8.46|8.45|8.48|8.81|9.12|8.95|8.88|8.75|8.82|9.23|9.16|8.93|8.85|9.4|9.43|9.51|9.7|9.95|10.15|10|10.27||10.06|10.13|10.25|9.73|9.6|10.06|10.09|10.1|10.3|10.23|10.45|10.54|10.48|10.24|10.16|9.82|10.1|10.17|10.46|10.8|10.52|10.57|10.6|10.65|10.72|10.53|10.74|10.98|10.85|10.7|10.72|10.68|10.91|10.95|10.7|10.71|11.06|11.31|11.36|11.27|11.15|10.32|10.3|10.33|10.56|10.69|10.7|10.66|10.1|10.19|10.32|10.85|10.55|10.06|10.32|10.4|10.2|9.94|9.45|9.4|||||||9.5|9.35|9.52|9.28|9.7|9.48|9.42|9.39|9.25|9.14|9.04|8.54|8.08|8.03|8.19|8.22|8.38|8.33|8.19|8.5|8.6|8.57|8.75|8.69|8.45|8.45|9|9.17|9.17|9.47|9.47|9.93|9.67|10.03|9.9|8.72|9.04|8.98|9.55|9.87|9.29|9.26|8.67|8.7|8.46|7.55|8|8.18|8.39|8.51|7.99|8.1|7.64|7.66|7.79|7.92|7.77|7.74|7.93|7.86|7.65|7.59|7.29|7.25|7.15|7.04|7.03|6.8|||7.09|6.38|6.18|6.11|6.1|6.24|6.3|6.23|6.16|6.36|6.41|6.46|6.62|6.56
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.7|8.79|8.8|8.91|8.66|8.99|9.05|8.9|8.75|8.63|8.82|8.79|8.87||||9.0143|9.0786|9.2143|9.4071|9.1286|9.1571|9.1429|8.9071|9.1857|9.0714|9.0286|9.0643|9.1214|8.8929|8.8929|9.0714|8.9643|8.9429|8.9929||8.5929|8.75|8.7429|8.7714|9.3286|9.2857|9.3571|9.3929|9.4429|9.3143|9.5857|9.8|10|8.9286|8.8714|8.9857|8.9643|8.8429|9.0357|9.2571|9.4286|9.2857|9.0071|9.0357|9|8.6429|8.6786|8.5143|8.3929|8.5357|8.1214|8.1643||||||7.9|7.9643|8.2214|9.0286|7.9286|7.6071|7.5929|7.4|7.9571|7.9214|7.9143|8.1929|8.4143|9.35|10.9286|11.5429|10.1429|9.0571|8.3929|7.1571|7.3571|7.5286|7.8071|7.8571|8.0714|7.9571|8.1143|8.1429||8.0429|8.3214|8.2929|8.4643|8.15|8.3571|8.6286|8.65|8.5714|8.65|8.6071|8.7714|8.8|8.4571|8.9214|9.0571|9.3143|9.4286|9.3714|9.3|9.4286|9.3214|9.3071|9.35|9.4429|9.4357|9.6071|9.7357|9.8214|9.8643|9.7857|9.7357|9.8857|10.0143|9.9429|10.1786|10.25|10.4643|10.3214|10.5357|10.6357|10.4286|10.1857|10.4143|10.9143|10.4286|10.7571|10.75|10.6786|10.6429|10.5643|10.7429|10.6714|10.2929|10.0357|9.9786|10.2571|10.1571|10|9.9143|||||||9.7071|9.7571|9.6714|9.8571|10.1857|10.3|10.2|10.3929|10.3714|10.25|10.3786|10.3286|11.4714|12.7429|14.1571|17.2714|17.4143|16.7572|17.8571|18.45|17.2|16.3|16.9714|17.6286|17.6143|17.2714|16.9143|17.3357|16.7857|16.2214|15.8071|15.6786|15.1786|14.9214|14.8214|15.0714|14.6429|13.5357|12.6214|12.6143|11.8786|11.4857|10.85|10.7357|10.0429|9.7643|9.6571|9.6786|10.0571|10.0143|10.0714|10.1143|9.7857|10.0857|10.4786|11.1071|11.0429|10.75|10.9929|10.9786|11.0357|10.6429|10.2857|10.2714|10.1|10.3643|10.3214|10.2929|||10.3571|10.5714|10.6286|10.2786|10.2857|10.3214|10.2357|10.5714|10.4286|10.9571|10.8071|10.7286|11.1429|11.0429
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.8769|9.9308|10.1769|10.1923|10.4308|10.3154|10.3385|10.5846|10.0923|9.9308|10.1769|10.6154|10.5154||||10.3385|10.3769|10.4923|10.7692|10.2923|10.5769|10.5923|10.5462|10.2308|10.3769|10.1|9.8846|9.7308|9.7923|9.7538|9.7769|10.0692|9.3|8.9615||8.9846|8.8615|8.7538|8.8692|8.9846|8.9385|8.8923|8.8308|9.0308|8.9|9.0308|9.0231|8.9538|8.7692|8.7|8.7846|8.8231|8.8462|8.9462|8.9769|8.8769|8.9385|8.7077|8.7154|8.8|8.4692|8.6846|8.6077|8.6538|8.5308|8.3538|8.2385||||||8.2154|8.1923|7.9231|8.0308|8.0923|8.2615|8.2462|8.1538|8.3077|8.3462|8.3077|8.3154|8.5692|8.7385|8.7|8.6615|8.6923|8.5769|8.5308|8.4462|8.6462|8.5769|8.6231|8.4846|8.7385|8.9615|8.9769|8.8538||8.8923|8.7385|8.6692|8.8923|8.8231|9.1385|9.1846|9.4692|9.4231|9.4538|9.4231|9.5385|9.5615|9.7615|9.6385|9.7|9.9846|9.9538|10.1|10.2|10.3538|10.3077|10.3462|10.2692|10.1769|10.4692|10.5462|10.7692|10.5615|10.2923|10.3308|10.2462|10.2308|10.1538|10.2308|10.2|10.4077|10.8077|10.8846|10.7692|10.5|10.4846|10.7308|10.1538|10.5154|10.2385|10.1923|10.4462|10.1538|10.1077|10.1462|10.3462|10.1231|10.1538|10.0385|10.1923|10.2154|10.0077|9.8769|9.6615|||||||9.6154|9.4462|9.7538|9.8846|10.1615|9.9692|10.1154|10.3231|10.2538|9.9385|10.0615|10.0846|10.0077|9.7538|10.1308|10.3154|10.4231|10.3846|10.1538|10.4231|10.5077|10.6538|10.5692|10.7077|11.1154|10.6769|10.2231|10.0769|9.8538|9.9385|10.1308|9.9154|9.8385|9.5231|9.6769|9.4308|10.2154|9.6154|9.6308|9.7385|9.7462|9.6231|9.5|9.3538|9.4154|9.3077|9.2231|9.0923|9.2923|9.4308|9.3923|9.3769|9.1385|9.1077|9.3385|9.6|9.7077|9.5308|9.3923|9.3846|9.2385|9.6923|9.1615|9.2538|8.9385|8.9077|8.6846|8.7538|||8.7923|8.8462|8.9769|8.9923|8.9462|8.8846|8.8385|8.8077|8.7385|8.6923|8.8231|8.9769|9.0154|8.8846
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|16.1|16.05|16.35|16.27|17.35|16.76|16.38|16.29|15.96|15.6|16.01|16.26|16.18||||17.69|17.49|18.08|18.93|19.22|19.46|19.05|19.19|19.44|19.29|19.14|18.95|18.71|18.77|19.02|19.15|19.43|19.38|19.4||19.1|18.85|18.66|18.8|18.87|18.79|19.21|19.63|19.45|19.69|19.21|19.71|19.35|19.3|19.3|19.6|19.12|20|20.3|20.92|20.4|20.71|21|21|20.62|20.22|22.39|22.24|22.86|23.09|22.5|22.31||||||22.95|22.8|23.11|23.6|22.85|22.78|23.6|22.18|21.7|21.43|21.9|21.4|22.1|22.74|22.61|20.49|21|20.6|20.27|19.99|20.44|20.31|21.17|20.4|21.15|21.86|20.89|20||19.73|20.11|19.66|20.1|20.18|20.42|21.21|21.73|21.64|21.67|21.25|22.16|22.94|22.68|23.28|23.5|24.23|23.83|23.63|23.72|23.56|23.45|23.2|23|23.48|24.6|24.77|24.61|24.81|24.87|25.04|25|25.22|25.16|25.14|25.35|26.16|26.61|26.02|25.58|25.42|25.55|25|25.1|25.81|25|27.51|26.89|26.48|28.33|27.47|27.48|26.93|26.94|26.5|26.98|28|27.72|27.35|26.35|||||||26.1|25.95|26.18|26.25|27.41|27.52|27.98|28.09|28|27.89|28.58|29.2|28.73|27.28|28.55|30.3|30.79|31.98|29.98|30.58|30.61|30.81|30.97|32.12|36|40.13|38.72|33.95|30.78|30.72|31|30.17|30.44|30.07|30.5|30.22|31.5|32.6|32.81|31.81|30.94|32.03|31.86|31.57|30.86|29.95|30.13|29.86|31.8|32.41|31.99|31.6|31.31|32.42|34.84|35.75|36.36|35.8|35.8|34.45|34.99|34.05|32.59|31.81|32.15|32.52|32.09|34.2|||32.08|33.4|33.98|32.85|32.92|31.89|31.5|31.84|31.01|33.1|33.17|33.41|35.33|33.93
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|13.53|13.42|13.69|13.6|13.62|13.95|12.69|12.87|12.8|13.38|13.2|13.15|13.57||||13.13|13.01|13.06|12.96|12.63|13.2|13.03|13|12.33|12.64|12.43|11.85|12.51|12.64|13.09|13.2|12.86|12.82|12.54||12.01|12.23|12.6|12.32|12.5|12.68|13.5|11.79|12.43|11.65|11.8|11.45|12.18|11.92|12.19|11.65|11.55|11.79|11.91|11.35|11.6|10.03|10.23|10.16|10.14|9.95|10.18|10.01|10.16|10.3|10.53|10.6||||||10.25|10.34|10.44|10.58|9.83|10|9.78|9.71|10.28|10.17|9.66|9.8|9.29|9.2|9.42|8.95|8.68|9.15|8.82|8.93|8.91|8.66|8.82|8.99|9.05|8.96|8.7|9||8.95|8.98|8.66|8.75|8.91|8.72|8.62|8.75|8.41|8.52|8.38|8.52|8.56|8.5|8.41|8.47|8.59|8.6|8.68|8.56|8.15|8.64|8.41|8.47|8.52|8.56|8.8|8.66|8.71|8.79|8.75|8.59|8.9|8.47|8.2|8.23|8.3|8.49|8.16|8.22|8.03|8.16|8.15|8.06|8.47|8.5|8.83|8.9|8.92|9.05|9|9.18|9|8.99|9.12|9.32|9.28|9.36|9.26|9.15|||||||9.04|9.23|9.05|8.87|8.99|9.04|8.84|8.9|8.7|8.65|8.82|8.91|8.91|8.59|8.97|9.13|8.88|8.91|8.87|9.1|9.08|9.02|9.11|9.32|9.45|9.06|8.97|9.19|8.89|9.02|9.1|9.14|9.21|8.94|8.87|8.99|9.23|9.12|9.35|9.42|9.35|9.6|9.26|9.32|9.33|9.23|9.15|9.51|10|9.85|9.91|10.07|9.97|9.07|9.04|9.36|9.45|9.33|9.21|9.04|8.89|9.07|8.67|8.73|8.55|8.72|8.79|8.87|||9.05|8.84|8.91|8.98|9.04|9.09|9.05|9.2|8.96|8.8|9|8.62|8.68|8.6
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|21.62|21.59|21.8|21.58|21.18|21.04|21.09|21.18|20.29|20.75|20.98|20.89|20.65||||19.72|18.98|19.08|18.99|19.8857|18.7572|19.1714|18.9143|18.6429|18.5714|18.55|18.3929|18.1071|18.5714|19.7|19.6|19.6786|19.6857|19.8429||20.4072|19.7357|20.3572|20.0143|21.15|20.8786|20.3714|22|20.7143|20.5|20.15|19.7643|19.1214|19.2572|19.2929|19.2357|19.0072|18.7786|19.6857|20.8572|20.25|20.7214|20.9643|20.7072|20.7143|20.2143|20.85|21.4214|22.0572|23.55|23.5643|22.3929||||||22.2929|21.4572|20.6572|21.5643|22.1286|21.4357|21.3572|20.9286|20.3572|20.7143||||18.5|20.1572|19.9|20.1072|19.5857|18.6429|18.7786|18.2857|18.8286|17.0429|16.8286|17|17.2214|17|15.9643||15.8|15.8571|16.1429|16.2857|15.9|15.9429|16.4643|17|16.4214|16.5357|16.9143|17.0714|17.0714|16.2|16.5929|16.5071|17.0786|17.1|17.3571|17.5714|16.6643|16.9143|15.7286|16.0643|16.5571|17.9643|17.1429|16.2429|16.1214|16.4786|16.6429|16.75|17.8|16.7714|16.3929|16.5286|16.8214|16.9214|17.9571|17.7|17.7714|17.3929|17.6429|17.6|17.0429|16.4286|15.1786|14.9929|14.4357|14.5|14.3429|15.2429|14.85|16.1143|16|16.4|16.5|16.0214|15.5429|14.9714|||||||15.0286|14.7286|14.8571|15.0643|14.7429|14.7143|14.5357|14.9286|14.2|14.2643|14.2286|13.7857|13|12.7143|13.2143|13.4929|13.7214|14.1571|14.6071|14.7714|14.6357|14.3429|14.6|14.3857|14.7071|15.1429|15.1|15.4143|15.2857|15.7286|15.8714|15.9857|15.5571|14.7|14.2143|14.4714|15.1429|14.6143|13.4429|13.5714|13.0214|13.6786|12.4929|11.4857|10.8571|10.3214|10.25|10.35|10.9214|10.95|11.1786|11.25|10.8429|10.6429|11.2571|11.8571|11.3571|11.1714|11.4643|11.4429|10.9286|10.6929|10.1143|9.9643|9.9857|10.0357|9.9571|10.0357|||10.3143|10.6643|10.3571|10.4857|10.3429|10.2214|10.2143|10.4286|10.5357|10.6643|10.6071|10.5357|10|9.9286
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|33.52|34.1|34.04|34.43|33.84|34.75|34.49|35.98|35.93|37.1|38.26|38.6|38.98||||38.5|39.07|38.38|39.01|39.7|39.66|39.7|39.78|41.25|41.42|38.87|38.5|36.19|38.94|43.6|43.61|40.9|42.16|40.79||39.01|40.07|41.01|39.93|40.99|40.3|39.29|38.97|39.79|37.68|39.4|38.79|38.61|38.34|38|37.87|37.05|37.51|38.55|39.27|39.1|38.88|36.4|36.35|34.56|31.4|31.65|30.76|30.66|30.34|29.6|29.34||||||29.01|29.05|28.91|29.95|30.78|30.67|30.55|29.63|30.41|30.66|30.08|30.46|31.58|32.5|33.09|33.58|31.77|30.61|31.23|29.8|29.53|29.53|30.2|29.88|31.32|32.94|32.46|32.6||31.39|31.5|30.3|30.75|30.62|31.72|31.9|33.09|34|33.4|32.77|34.25|35.26|35|36.05|35.48|37|38.25|39.52|36.68|34.87|34.49|33.61|33.99|34.03|32.87|32.11|32.68|33.28|32.96|32.4|33.55|34.18|34.84|33.22|33.8|35.01|36.85|35.72|35.8|31.8|30.68|30.39|31.49|32.06|32.24|32.81|33|33.88|34.2|34.03|34.7|35.05|37.71|37.2|38.63|39|39.1|38.16|38|||||||37.5|37.65|37.13|37.46|37.83|38.48|38.61|39.17|39.46|38.33|37.91|37.92|37.82|38.64|40.42|41.7|42.15|43.38|41.6|40.9|41.46|41.1|40.56|40.45|40.05|41.7|41.9|41.05|40.85|41.48|42.94|43.4|43.5|42.16|40.72|41.07|42.18|41.67|42.98|43.77|44|45|43.88|42.65|44|42.88|43.1|42.88|46.09|46.3|46.6|47.05|47|45.9|49.29|52.6|54.61|52.95|54.25|52.27|51.69|51.55|49|49.55|49.51|49.83|48.67|49|||47.72|48.1|48.42|47.7|46.19|47.58|44.6|45.42|45.6|47.5|47.84|46.02|47.66|46.89
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.3385|18.5308|18.5308|18.4615|18.4615|18.0385|17.3077|16.5308|17.3615|17.0692|17.3077|17.3615|17.7769||||17.8462|17.9231|17.6923|17.6539|17.7|18.2154|18.1462|17.9539|17.8231|17.5769|16.6539|16.8|16.4846|16.2154|16.3769|16.3846|16.5308|16.9923|16.4846||16.9615|16.9077|16.6154|16.9846|16.8539|16.6|17.0231|16.4692|17.3692|16.4769|16.2769|16.4692|17|16.8385|16.4462|15.3769|15.1692|15.3846|16.0077|16.2|16.3846|16.3692|16.6846|16.3154|15.9231|15.4692|15.9231|15.9846|16.1|15.2923|14.8308|14.3846||||||14.2538|14.2769|14.3539|13.8231|12.9538|13.3308|13.5385|13.2077|13.6154|13.6692|13.5308|13.3692|13.9231|14.2|14.2769|14.6846|14.4154|14.4462|14.0539|14.0077|14.4308|14.5308|14.4538|13.8462|14.0923|14.6077|14.6231|14.5539||14.6154|14.8923|14.7692|14.8308|14.5923|14.2308|15.3769|16.0923|16.1539|16.3769|16.1923|16.3923|16.3077|16.2692|16.2615|16.1692|16.3846|16.5462|16.3077|16.2692|16.3|16.1923|16.0385|16.3846|16.2385|16.2|16.6692|16.6615|16.6154|16.2462|16.4615|16.5154|16.7923|16.9154|16.9|16.7308|16.7385|17.1539|17.4769|17.9231|17.6154|17.5769|17.9231|16.9231|16.9615|16.6769|16.6231|16.8154|16.4692|16.6462|16.6|16.7615|16.6846|16.9077|17.0769|17.4692|17.2077|17.3|16.7462|17.0846|||||||17.0385|16.9769|17.0692|17.1154|17.3539|17.5692|17.3385|17.7923|17.5692|17.4154|17.8385|17.4539|17.4769|17.1539|17.8846|18.3231|18.4077|19.2077|19.0769|19.3|19.6077|19.5923|19.6769|19.8077|19.6923|19.8308|19.7692|19.9462|19.9|19.8231|19.4385|18.7692|18.2539|16.7615|16.8539|16.8692|16.9231|16.8846|16.8385|16.9077|17.1539|16.8308|16.6077|16.7923|17.2308|17.2|16.9308|16.7923|17.9231|18.2539|18.7308|18.7077|18.5|17.4923|18.6308|17.7692|17.9308|17.8539|18.2077|17.9077|17.9692|17.9077|17.7077|17.6615|17.4923|17.8462|17.2231|17.0462|||16.8385|17|17.3728|17.1479|17.213|17.1539|16.7988|16.8521|16.858|17.0473|17.3314|16.9349|22.4231|22.7846
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.07|5.55|7||||||||||||||6.15|6.15|5.95|6.27|6.25|6.45|6.31|6.26|6.34|6.21|6|5.92|5.62|5.31|5.32|5.28|5.31|5.71|4.95||5.35|5.13|4.61|4.68|4.35|4.33|4.22|4.25|4.14|4.07|3.93|4.08|4.11|4.14|4.08|4.02|3.94|4.05|3.87|3.85|3.71|3.74|3.75|3.77|3.65|3.6|3.77|3.72|3.66|3.72|3.53|3.57||||||3.57|3.67|3.9|4.2|4.59|4.28|5.2|5.01|4.69|4.26|3.58|3.3|3.28|3.34|3.34|3.33|3.3|3.26|3.17|3.18|3.26|3.23|3.36|3.33|3.45|3.53|3.56|3.59||3.55|3.56|3.53|3.55|3.54|3.62|3.59|3.62|3.66|3.57|3.55|3.59|3.6|3.61|3.7|3.68|3.77|3.77|3.81|3.82|3.81|3.81|3.78|3.78|3.84|3.81|3.84|3.89|3.87|3.83|3.83|3.84|3.86|3.81|3.8|3.78|3.83|3.88|3.8|3.83|3.83|3.86|3.76|3.8|3.91|3.95|3.92|3.98|4.02|4.08|4.08|4.09|4.05|4.14|4.01|4|4.06|4.08|3.99|3.97|||||||3.91|3.86|3.96|3.99|4.06|4.05|4.13|4.19|4.15|4.14|4.15|4.16|4.15|4.1|4.35|4.34|4.25|4.3|4.23|4.29|4.3|4.35|4.37|4.34|4.25|4.38|4.44|4.48|4.47|4.43|4.58|4.61|4.61|4.54|4.41|4.34|4.54|4.45|4.52|4.51|4.5|4.6|4.41|4.35|4.54|4.54|4.14|4.22|4.31|4.38|4.51|4.48|4.37|4.4|4.67|4.8|4.69|4.63|4.75|4.5|4.46|4.38|4.24|4.23|4.2|4.19|4.17|4.1|||4.29|4.08|4.15|4.2|4.31|4.35|4.33|4.45|3.85|3.9|4|4.04|3.88|3.99
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|9|8.82|8.91|9.01|8.78|8.95|8.44|8.48|8.44|8.3|8.5|8.57|8.1||||8.35|8.22|8.1|8.12|8.16|8.4|8.4|8.46|8.55|8.27|8.2|8.19|8.01|8.15|8.15|7.86|7.65|7.63|7.57||7.72|7.74|7.47|7.64|7.66|7.59|7.82|7.57|7.69|7.77|7.58|7.55|7.48|7.32|7.31|7.27|7.1|7.21|7.25|7.3|7.14|7.12|7.07|7.17|7.13|6.96|7.21|7.1|7.1|7.11|7.07|6.95||||||6.8|6.66|6.62|6.6|6.71|6.8|6.75|6.83|6.96|6.94|6.89|6.92|6.93|7.1|7.21|7.13|7|7.07|6.81|6.66|6.94|6.96|7.13|7.11|7.41|7.59|7.68|7.65||7.45|7.41|7.37|7.65|7.71|8|7.96|8.15|8.09|8.07|8.01|8.14|8.17|8.08|8.17|8.14|8.4|8.41|8.48|8.54|8.77|8.92|8.74|8.85|8.85|8.7|8.77|8.79|8.8|8.7|8.66|8.67|8.48|8.35|8.38|8.45|8.47|8.7|8.7|8.8|8.85|8.71|8.84|8.43|9.03|9.1|9.36|9.67|9.63|9.25|9.25|9.24|9.02|9.15|8.91|8.53|8.38|8.34|8.21|8.09|||||||8.05|7.95|8.12|8.26|8.32|8.28|8.35|8.56|8.43|8.52|8.56|8.65|8.62|8.51|9.03|8.98|8.99|8.78|8.55|8.95|9.02|8.87|8.94|8.98|8.77|8.89|8.88|8.91|8.94|8.98|9.06|8.95|8.9|8.81|8.6|8.62|8.71|8.55|8.58|8.73|8.67|8.7|8.64|8.54|8.5|8.38|8.25|8.19|8.28|8.4|8.5|8.6|8.33|8.39|8.51|8.71|8.78|8.5|8.68|8.56|8.4|8.43|8.02|7.92|7.81|7.88|7.91|8.08|||8.25|8.46|8.51|8.3|8.08|8.06|8.1|8.31|7.99|8.34|8.29|8.2|8.23|8.3
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|15.93|15.7|15.3|16.03|16.08|15.86|15.69|15.89|15.87|15.98|15.9|16.13|15.58||||15.97|16.12|16.45|15.87|16.2|16.29|16.11|16.5|16.7|16.62|16.84|16.95|16.92|16.68|17.8|17.9|17.67|17.7|17.41||16.96|16.8|16.53|16.75|16.31|15.92|15.65|15.63|15.8|15.98|15.8|15.95|15.92|15.71|15.92|15.4|15.64|14.79|15.09|15.67|16.01|16|14.49|14.84|15|15.06|15.19|15.05|15.23|15.45|15.3|15.36||||||15|14.86|15.95|16.32|16.8|16.69|16.7|17.1|16.95|16.73|17.46|17.34|17.3|17.36|17.46|17.87|17.61|17.84|17.97|17.99|18.18|17.16|17.28|17.25|17.88|17.9|17.81|17.86||17.96|17.26|17.2|17.52|17.24|17.12|17|17.1|17.99|16.87|16.52|17.32|17.57|17.92|17.85|17.47|17.7|17.6|17.73|17.5|16.97|16.92|16.6|17.04|17.02|17.1|17.08|16.95|17.01|16.45|16.15|16.12|16.53|16.16|15.1|14.63|15.19|15.32|15.31|15.03|15.11|15.1|15.04|14.97|15.26|15.09|15.01|14.96|15.03|15.11|15.01|15.45|15.15|15.72|15.99|16.1|16.03|15.67|14.95|15.05|||||||14.89|15.1|15.05|14.76|14.75|14.81|14.78|14.87|14.76|14.91|15.06|15.05|15.33|15.44|15.87|16.26|16.7|17.43|17.18|17.65|17.87|17.9|18.89|18.73|18.32|18|17.89|18.39|17.31|17.5|18.73|17.41|16.54|16.42|16.25|16.12|16.67|16.8|16.5|17.62|17.81|17.43|17.25|16.93|17.22|16.66|16.94|17.3|18.3|18.14|17.11|17.58|16.73|16.88|15.99|17.21|16.99|16.1|15.12|15.18|14.45|14.68|14.29|14.39|14.25|14.62|13.8|13.92|||14.06|13.64|14.04|13.81|14.06|14.3|14.41|14.22|13.03|12.95|12.81|13.16|13.38|13.37
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|10.2143|14.4|14.11|10.0857|13.85|9.6429|9.5786|9.6571|13.38|10.1|13.3|9.2214|12.42||||8.9071|12.65|12.41|12.16|12.75|8.75|12.31|8.4786|12.16|12.08|12.13|12.27|8.5429|11.98|12.82|12.75|9.2857|9.7|9.2357||12.88|9.15|9.0857|12.64|8.8143|8.7286|12.14|12.7|13.68|13.29|9.5786|13.6|13.38|9.5714|9.5214|13.11|12.33|12.61|8.9857|12.96|9.75|9.6286|9.2786|9.4214|12.04|8.3571|9|12.79|13.1|9.2357|8.8714|8.7143||||||11.5|11.25|10.56|11.5|8.3786|10.54|10.49|10.16|10.14|10.5|7.5643|7.85|11.86|11.34|11.37|8.2286|7.9|10.33|7.5714|10.85|7.45|7.6643|11.31|10.7|11|10.94|7.85|10.9||10.76|7.6357|7.6571|11.3|11.44|11.49|8.2857|8.8929|8.8429|12.32|8.6429|8.8429|12.43|8.7857|9.1071|9.5214|13.28|13.29|9.7786|9.6071|13.6|10.2143|10.2286|15.2|16.03|15.35|11.4286|15.09|15.5|15.01|15.55|13.68|9.2|8.7143|12.05|10.82|10.95|7.7929|10|6.9571|9.45|6.6429|6.5857|9.09|9.13|6.4071|8.79|8.76|6.2571|8.68|8.84|6.1214|8.64|6.0643|6.1357|8.79|6.3286|6.4|6.3071|8.75|||||||6.1714|6.1429|8.76|9.06|6.5571||6.6429|9.32|6.4714|6.5|6.5571|9.26|9.24|9.12|6.7786|9.56|9.68|9.61|9.49|9.8|6.9286|9.57|6.8857|9.6|9.32|6.7643|9.25|9.39|6.6429|6.6929|9.75|9.28|6.5|9.12|9.02|6.3429|6.8429|9.29|9.13|6.5786|9.1|9.13|9.08|6.4643|6.2214|6.1|8.46|6.3071|6.4286|6.4571|9.42|6.6929|8.61|6.1286|9.09|6.5429|6.6071|9.01|6.5429|6.4786|6.3143|8.99|8.69|8.56|6.0714|8.6|8.6|8.73|||8.68|8.54|6.1286|8.75|6.1643|8.21|8.15|8.2|8.22|5.9357|5.9357|5.9786|8.39|8.28
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|4.75|4.8|4.76|4.8|4.85|4.8|4.76|5.02|5.07|5|4.98|4.96|5.05||||5.07|5.05|5.19|4.97|5.21|5.14|5.14|5.21|5.2|5.17|5.11|5.17|5.07|5.21|5.11|5.1|5.17|5.14|5.01||5.07|5.06|4.97|4.93|4.92|4.8|4.89|4.81|4.95|4.84|4.9|4.82|4.83|4.72|4.71|4.65|4.61|4.77|4.8|4.76|4.73|4.72|4.72|4.74|4.65|4.69|4.73|4.7|4.74|4.73|4.6|4.55||||||4.46|4.43|4.44|4.39|4.55|4.63|4.66|4.63|4.76|4.7|4.78|4.75|4.85|4.88|4.95|4.85|4.82|4.82|4.79|4.73|4.75|4.77|4.81|4.71|4.83|4.78|4.8|4.79||4.74|4.75|4.78|4.79|4.75|4.9|4.99|4.97|4.98|5.01|5.01|5.05|5.08|5|5.08|5.09|5.18|5.17|5.21|5.2|5.2|5.24|5.18|5.2|5.17|5.16|5.22|5.27|5.27|5.26|5.2|5.25|5.16|5.12|5.12|5.18|5.19|5.07|4.98|5.03|4.98|5.05|5.03|4.97|5.11|5.06|5.17|5.15|5.18|5.3|5.45|5.45|5.47|5.6|5.53|5.3|5.27|5.27|5.22|5.15|||||||5.1|5.09|5.11|5.25|5.37|5.39|5.4|5.44|5.41|5.42|5.43|5.45|5.42|5.42|5.54|5.58|5.55|5.51|5.49|5.54|5.56|5.53|5.49|5.46|5.45|5.44|5.51|5.52|5.5|5.47|5.57|5.57|5.49|5.46|5.42|5.43|5.55|5.48|5.6|5.62|5.6|5.7|5.66|5.64|5.82|6.01|5.98|6|6|6.01|6.39|6.22|5.91|5.99|6.12|6.33|6.13|6.03|6.15|6.15|6.12|6.14|6.11|5.68|5.55|5.56|5.63|5.67|||5.58|5.72|5.75|5.68|5.74|5.64|5.49|5.59|5.42|5.26|5.33|5.56|5.6|5.6
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|17.1077|17.2462|17.6539|17.6539|17.6154|17.6385|17.6923|17.6154|17.3539|17.6539|17.3923|17.5154|17.6923||||17.6769|17.8846|18.1385|18.3077|18.0077|17.7539|17.7615|17.6385|18.0231|17.8077|18.2077|18.6615|18.9385|18.7462|18.6615|18.6077|18.5308|18.3385|18.0154||17.9846|17.8462|18.3308|18.2077|18.3077|18.2|18.3385|18.2077|18.5462|17.9077|18.1539|18.0308|18.1|17.9462|17.8769|17.8615|17.5846|18.0154|18.8077|18.9769|18.7077|19.2154|19.2846|19.4462|19.1539|18.9462|19.3462|19.5539|19.3846|19.6769|19.0385|18.7846||||||18.4|18.4615|17.7692|17.8077|18.4692|17.3077|18.0154|17.8231|18.6154|18.1539|18.0769|17.7385|17.9615|18.1846|17.5539|17.6923|17.0923|16.8231|16.5615|16.3154|16.9231|17.0077|17.3846|17.2385|18.0231|18.3769|17.8462|17.9769||17.5385|17.2|17.1692|17.4077|17.2154|18.0769|18.3077|18.7077|18.7462|19.1|19.6077|19.9462|20.2308|20.0923|20.0462|19.9539|20.1769|20.0692|20.5308|20.2769|20.8615|20.7539|20.3692|20.7692|21.3|21.1154|22.2615|22.6923|22.7385|23.0077|22.6462|21.0385|21.4769|20.8769|20.8923|20.6923|20.6308|20.7|19.9846|20.3846|20.2923|19.9308|19.7385|19.9615|20.5231|20.2692|20.7462|20.1769|20.2308|20.5539|20.4231|21.4077|20.6231|20.7692|20.4692|20.8769|21.4|21.6539|21.1154|20.7692|||||||20.9231|21.2539|22.1923|22.4462|22.7385|22.7462|22.1692|21.8|21.2308|21.9385|21.7154|21.9539|21.8462|20.3154|21.6539|21.5385|21.3846|21.2231|20.4077|21.1231|21.4615|21.2385|20.7692|21.1539|19.6154|19.9231|20.3|20.5385|20.4769|20.3|21.3077|21.0385|21.1|21.0692|20.4539|20.5|20.3615|20.7077|21.9692|23.5231|21.5385|21.4615|20.6154|20.0462|20.5769|20.5231|20.9154|21.0077|22.3077|21.6923|21.6154|20.3231|19.4846|20.2|21.6615|20.7539|20.5077|19.5846|20.3077|20.2308|21.5385|18.9308|18.1769|17.8231|17.5385|17.7154|17.5231|16.9385|||19.0462|18.6231|18.6923|18.8615|19.9231|20.1308|21.3077|19.9539|18.2308|17.5154|23.02|23.43|23.25|23.21
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|7.47|7.55|7.6|7.62|7.58|7.66|7.54|7.46|7.45|7.47|7.5|7.57|7.52||||7.64|7.49|7.44|7.57|7.75|7.98|7.91|8.11|8.24|8.13|8.1|8.21|8.21|8.5|8.53|8.54|8.79|9.19|8.2||8.33|8.16|8.09|8.33|8.35|8.22|8.3|8.2|8.45|8.42|7.79|8|8.06|8|8|7.87|7.75|8.2|7.99|7.75|7.66|7.7|7.61|7.67|7.46|7.38|7.6|7.55|7.65|7.53|7.27|7.24||||||7.07|6.92|6.87|7.07|7.47|7.89|7.9|7.93|8.23|8.08|7.9|8.12|8.12|8.2|8.25|8.36|8.41|8.31|8.27|8.12|8.25|8.17|8.7|8.7|9.14|9.38|9.63|9.18||9.18|9.18|9.66|9.86|9.39|9.28|8.65|8.8|8.46|8.38|8.57|8.72|8.73|8.58|8.87|8.99|9.11|9.22|9.35|9.32|9.18|9.14|9.03|9.13|9.13|9.14|9.42|9.32|9.53|9.25|9.18|9.13|9.22|9.21|9.13|9.3|9.51|9.61|9.27|9.37|9.3|9.35|9.18|9.09|9.6|9.87|10.24|10.09|10.03|10.22|10.01|10.46|10.28|10.5|10.44|10.64|10.75|10.78|10.78|10.58|||||||9.83|9.96|9.75|9.93|10.28|9.92|10.11|10.19|10.08|10.03|10.06|10.18|9.99|9.37|10|10.34|10.35|10.62|10.26|10.82|10.88|11.07|10.96|10.65|10.56|11.08|11.15|11.6|11.4|11.8|12.42|12.66|11.89|12.28|12.45|11.08|11.33|12.17|11.6|11.3|9.98|10.65|10.17|10.1|10.11|9.82|10.15|9.88|9.51|9.27|9.48|9.52|9.16|9.23|9.64|10.34|10.19|9.71|9.89|9.93|9.55|9.41|8.81|8.67|8.57|8.81|8.74|8.69|||8.95|9.18|8.97|8.97|9.1|9.17|8.87|9.01|8.63|8.83|8.5|8.25|8.44|8.35
08351|100482|/equities/yankon-group|SHANGHAICOMP|4.21|4.22|4.28|4.25|4.22|4.25|4.21|4.19|4.17|4.13|4.16|4.19|4.14||||4.08|4.03|3.98|4.04|4.1|4.13|4.11|4.15|4.18|4.03|3.88|3.81|3.8|3.82|3.88|3.85|3.93|3.93|4||3.97|3.94|3.92|3.92|3.93|3.9|3.91|3.94|3.95|3.9|3.84|3.91|3.94|3.92|3.89|3.86|3.83|3.92|3.97|3.89|3.84|3.78|3.73|3.79|3.7|3.7|3.72|3.76|3.77|3.77|3.65|3.63||||||3.62|3.55|3.53|3.55|3.58|3.56|3.52|3.51|3.58|3.56|3.54|3.57|3.58|3.64|3.66|3.67|3.65|3.65|3.66|3.67|3.55|3.51|3.58|3.58|3.67|3.73|3.73|3.69||3.7|3.67|3.67|3.69|3.68|3.78|3.81|3.86|3.87|3.87|3.92|4|4.03|3.98|4.06|4.04|4.24|4.22|4.36|4.37|4.68|4.12|4.09|4.07|4.12|4.1|4.17|4.19|4.2|4.18|4.18|4.21|4.22|4.18|4.1|4.07|4.14|4.25|4.15|4.12|4.09|4.04|4.08|3.93|3.98|3.88|3.89|3.97|3.97|4.02|3.98|4.05|4.03|4.14|4.08|4.07|4.08|4.08|3.95|3.93|||||||3.9|3.92|3.97|3.95|4.03|4.03|4.07|4.14|4.07|4.03|4.09|4.12|4.1|4.11|4.26|4.18|4.16|4.21|4.18|4.26|4.31|4.3|4.39|4.4|4.35|4.41|4.65|4.56|4.57|4.53|4.61|4.64|4.52|4.51|4.47|4.47|4.6|4.59|4.66|4.74|4.75|4.74|4.8|4.7|4.38|4.17|4.23|3.93|4.08|3.98|4|3.99|3.91|3.89|4.03|4.19|4.21|4.05|3.95|3.83|3.78|3.83|3.7|3.62|3.54|3.57|3.51|3.51|||3.56|3.55|3.58|3.59|3.55|3.57|3.57|3.54|3.5|3.57|3.59|3.59|3.65|3.68
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|20.6828|20.4965|20.2552|20.7862|20.6965|20.2207|20.0552|20.6965|20.9586|21.0345|21.0896|21.0965|20.4069||||20.7034|20.8276|20.6276|21.5379|20.8828|20.4276|20.0069|20.3586|20.7724|20.6896|20.5586|20.9034|19.9862|20.1724|20.8138|20.869|20.8276|20.9655|21.2483||21.2|21.8621|21.4759|22.2069|21.2|20.8828|20.3517|23.9517|23.1793|22.469|22.2207|22.2759|21.931|22.1241|22.7172|22.7586|22.0759|22.5172|21.8621|21.5517|21.2414|21.8276|21.1379|21.3931|21.6207|21.8621|22.9379|22.1172|22.8552|23.0069|22.069|21.0345||||||20.8965|20.1241|20.1655|20.2069|20.8483|20.3931|20.2483|19.6138|19.8621|20.1655|20.5172|20.8414|21.1379|21.4207|21.9103|22.8759|23.2552|22.5103|21.0414|21.531|22.1034|21.8276|21.9034|22.069|21.5103|22.1379|20.3103|17.8207||17.5103|18.0552|17.3103|17.5862|18.6896|19.0965|18.9448|19.4069|19.069|19.5172|18.7724|19.1034|19.1724|19.4345|19.3103|19.3448|19.669|19.7379|19.7724|19.5172|19.6552|20.2483|20.1517|20.3724|20.6552|21.069|21.2965|21.4345|20.5103|20.6|21.3103|20.7586|20.3586|19.9517|18.9586|19|19.0828|19.6207|19.2965|19.7517|18.6965|18.8276|18.6759|19.3103|21.0138|21.3103|21.3103|21.6828|20.9517|21.5862|21.4138|22.2483|22.1379|21.0552|21.1586|21.1034|21.4483|21.9172|21.3379|21.0828|||||||21.2207|21.3103|21.7586|21.9034|22.4621|22.7655|22.7517|22.9241|23.1172|23.6552|23.3172|24|23.2207|22.1931|22.5793|23.5034|23.1448|24.0138|24.3931|25.7103|25.9517|25.8138|26.8276|26.2069|26.0965|24.8552|23.4483|24.1448|22.4828|23.1034|22.3931|23.5034|22.7793|24.1517|22.2|21.7862|22.731|22.331|23.4138|23.3655|19.6276|19.7241|16.9655|16.669|16.8965|16.8276|16.6414|16.669|17.1034|17.2483|17.6897|18.1034|17.069|17|18.2069|18.6207|18.6414|17.5379|18.069|17.9724|17.931|17.6965|17.2414|17.7586|17.8069|18.3379|18.1724|17.2414|||17.4345|16.9034|15.8414|15.6483|15.2759|15.2965|15.0759|15.4483|15.4207|16.3172|16.3793|16.4|16.5241|16.3103
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|6|6|5.86|5.9|5.9|6.06|5.97|6|5.88|5.84|5.85|5.88|5.84||||6|5.96|5.93|6.13|6.29|6.23|6.18|6.34|6.29|6.22|6.16|6.16|6.35|6.3|6.15|6.18|6.23|6.23|6.18||6.24|6.37|6.13|6.26|6.3|6.16|6.36|6.23|6.31|6.19|6.13|6.14|6.23|6.09|6|5.92|5.83|5.99|6.06|6.08|5.94|5.94|5.91|5.98|5.91|5.85|5.93|5.86|5.89|5.85|5.71|5.57||||||5.61|5.57|5.58|5.51|5.7|5.69|5.67|5.7|5.76|5.75|5.75|5.74|5.78|5.86|5.96|6.01|5.98|5.92|5.82|5.77|5.88|5.88|6.04|5.95|6.25|6.51|6.66|6.76||6.74|6.62|6.69|6.88|6.95|8.4|7.62|7.45|7.49|7.52|7.4|7.24|7.22|7.37|7.42|7.34|7.33|7.46|7.56|7.48|7.42|7.42|7.39|7.5|7.32|7.37|7.32|7.24|7.22|7.21|7.18|7.1|7.16|7.16|7.16|7.17|7.24|7.33|7.21|7.27|7.24|7.25|7.14|7.42|7.65|7.69|7.84|7.88|7.81|7.89|7.94|8.01|8.07|8.06|8.3|8.21|8.4|8.5|8.29|8.43|||||||8.27|7.98|7.92|8|8.18|8.28|8.4|8.23|8.14|8.16|8.36|8.42|8.27|8.21|8.31|8.2|7.89|8.09|8.02|8|8.02|7.79|7.69|7.62|7.84|7.73|7.63|7.69|7.8|7.62|7.71|7.63|7.5|7.42|7.4|7.49|7.98|7.79|7.8|8.04|7.76|7.82|7.8|7.74|7.7|7.53|7.56|7.39|7.48|7.55|7.52|7.63|7.44|7.29|7.5|7.85|7.48|7.33|7.42|7.37|7.25|7.34|7.12|7.09|6.98|6.98|6.96|6.94|||6.97|7.06|7.12|7.17|7.06|7.11|7.07|6.99|6.95|7.06|7.09|7.12|7.16|7.31
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|23.6|22.92|22.77|22.84|22.83|22.89|22.72|22.78|22.85|22.92|22.87|22.71|22.63||||22.71|22.73|23.07|23|22.44|23.12|23.45|23.25|23.78|23.8|23.43|23.29|23.23|23.95|24.72|24.72|26|23.63|23.5||23.58|23.4|23.62|23.52|23.52|23.47|23.18|22.65|22.85|22.75|22.67|22.76|22.46|21.88|21.79|21.99|21.39|21.84|22.65|23.08|22.51|22.7|22.69|22.81|22.42|22.12|22.77|22.99|22.65|22.85|21.79|21.31||||||21.15|20.9|21.01|21.19|21.6|22.08|22.16|21.6|22.4|22.34|22.23|22.1|22|22.58|22.78|22.66|22.33|21.7|21.12|20.88|21.46|21.38|22.15|22.26|23.19|23.6|23.72|23.41||23.13|23.14|23.06|23.7|23.53|24.44|24.62|25.3|25.31|25.68|25.79|26.3|26.35|26.18|26.38|26.39|26.76|26.73|27.06|27.1|27.52|27.4|27.2|27.65|28|27.35|27.23|27.1|27.5|27.23|27.18|27.3|27|26.74|26.6|26.73|26.85|27.03|26.62|26.74|26.66|26.58|26.29|26.18|26.62|26.56|27.11|27.04|26.98|27.29|27.6|27.72|27.65|27.65|27.8|27.67|27.5|27.65|27.11|26.83|||||||26.91|26.83|27.38|27.59|28.4|27.1|27.33|27.73|27.46|27.19|27.25|27.2|27.03|26.7|27.38|27.88|28.49|28.8|28.63|29.3|29.35|29.2|29.28|29.07|29.15|29.46|29.66|29.65|29.5|30|30.5|30.8|29.88|29.69|29.69|29.96|30.03|29.87|30.4|30.06|29.89|30.12|29.56|29.66|29.85|29.61|29.47|28.95|29.61|30.5|30.75|30.85|30.34|30.26|31.49|32.76|33.2|32.07|33.18|32.39|32.13|31.7|31|30.66|30.71|30.3|30.19|30.11|||30.28|31|30.77|31.11|30|30.22|30.01|30.01|29.8|30.97|30.87|31.69|31.65|31.66
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.62|3.61|3.62|3.63|3.63|3.63|3.64|3.63|3.65|3.65|3.66|3.61|3.57||||3.62|3.68|3.69|3.68|3.67|3.69|3.7|3.69|3.71|3.72|3.7|3.73|3.74|3.82|3.79|3.79|3.86|3.85|3.89||3.93|3.92|3.81|3.82|3.71|3.7|3.78|3.78|3.88|3.75|3.67|3.63|3.7|3.67|3.64|3.56|3.51|3.52|3.54|3.56|3.54|3.51|3.51|3.51|3.51|3.53|3.55|3.54|3.55|3.53|3.47|3.49||||||3.45|3.44|3.44|3.4|3.41|3.47|3.46|3.51|3.53|3.56|3.53|3.52|3.55|3.59|3.59|3.6|3.59|3.6|3.59|3.56|3.53|3.53|3.58|3.55|3.6|3.59|3.61|3.63||3.64|3.63|3.76|3.65|3.6|3.66|3.63|3.7|3.72|3.7|3.61|3.61|3.62|3.64|3.61|3.61|3.63|3.62|3.65|3.68|3.7|3.73|3.76|3.79|3.8|3.77|3.79|3.79|3.79|3.79|3.77|3.77|3.78|3.7|3.72|3.7|3.68|3.72|3.69|3.69|3.66|3.65|3.66|3.59|3.62|3.59|3.6|3.6|3.64|3.66|3.64|3.64|3.67|3.71|3.71|3.74|3.75|3.75|3.74|3.66|||||||3.71|3.68|3.67|3.69|3.75|3.82|3.87|3.92|3.86|3.83|3.87|3.88|3.85|3.85|3.93|3.91|3.8|3.88|3.88|3.91|3.9|3.79|3.85|3.72|3.65|3.67|3.63|3.63|3.63|3.65|3.58|3.59|3.55|3.54|3.51|3.5|3.52|3.49|3.53|3.54|3.54|3.55|3.53|3.51|3.53|3.51|3.52|3.52|3.57|3.58|3.61|3.64|3.54|3.55|3.62|3.66|3.7|3.63|3.67|3.64|3.6|3.7|3.64|3.6|3.55|3.53|3.5|3.52|||3.54|3.53|3.54|3.53|3.5|3.49|3.48|3.48|3.51|3.55|3.59|3.52|3.53|3.5
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|6.66|6.68|6.55|6.64|6.55|6.64|6.52|6.55|6.52|6.49|6.43|6.55|6.64||||6.7|6.54|6.59|6.61|6.61|6.68|6.74|6.75|6.86|6.7|6.59|6.54|6.45|6.53|6.64|6.59|6.57|6.54|6.52||6.49|6.48|6.4|6.51|6.61|6.6|6.61|6.66|6.73|6.7|6.62|6.78|6.75|6.61|6.63|6.58|6.57|6.69|6.79|6.85|6.92|6.91|6.75|6.66|6.72|6.55|6.56|6.55|6.57|6.56|6.41|6.15||||||6.13|5.95|5.9|5.89|5.97|6.27|6.23|6.24|6.38|6.32|6.34|6.33|6.5|6.59|6.57|6.58|6.47|6.34|6.22|6.2|6.52|6.41|6.67|6.52|6.76|7.12|7.34|7.2||7.1|7.12|7.21|7.32|7.2|7.53|7.44|7.7|7.5|7.62|7.73|7.76|7.77|7.66|7.82|7.89|8.22|7.98|8.24|8.36|8.32|8.32|8.25|8.38|8.34|8.64|8.66|8.78|8.96|8.81|8.89|9.46|9.76|9.6|9.86|9.8|9.29|9.69|9.74|10.39|9.09|9.13|9.55|9|9.69|9.99|8.88|8.84|9.18|9.12|8.8|8.99|8.89|8.87|8.77|8.97|8.86|8.6|8.27|7.56|||||||7.51|7.83|8.52|8.16|8.3|8.3|8.18|8.19|8.1|7.95|8.06|8.12|8.12|8.06|8.5|8.48|8.43|8.45|7.86|8.17|8.28|8.1|8.13|8.12|7.98|8.05|8.26|8.22|8.26|8.31|8.53|8.78|8.23|8.24|7.87|7.89|8.18|7.99|8.07|8.03|7.97|8.13|7.88|7.9|7.86|7.72|7.67|7.82|7.98|7.86|8.02|7.98|7.89|7.81|8.05|8.49|8.31|8.09|8.15|8.05|7.97|8.02|7.82|7.99|7.8|7.31|6.85|6.9|||6.9|7.3|6.81|6.87|6.83|6.91|6.86|7.05|6.93|6.91|7|7|7.04|7.13
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|47.66|48.05|47.84|48|49.22|49|49.36|49|47.93|47.44|47.83|49.88|52.85||||52.02|53.68|57|58|58.98|55.36|56.34|54.78|54.71|53.61|53.65|54.58|54.54|53.99|55.77|53.65|53.01|55.79|55.84||55.72|57.03|53.87|52.6|52.35|51.9|51.09|52.67|52.79|53.3|52.02|52.21|51.7|53.26|56.48|56.7|56.01|57.05|58.58|60.08|59.2|61.59|59.48|59.14|58.56|57.2|59.03|60.11|59.9|60.83|59|61.97||||||60.17|58.76|60.49|60.49|61.13|64.2|64.7|63.39|64|65.8|67.98|71.2|71|66.99|65.78|64.24|69.1|68|73|72.6|73.47|72.22|70.9|68|69.71|65.5|64.01|64.59||62.15|62.04|63.6|65.02|64.58|66.47|67|64|59.46|60.4|60.5|61.97|60.23|57.63|58.6|56.89|58.5|58.58|58.66|59.35|57.39|56.5|56.16|56.16|57.18|57.77|59.69|60.08|59.9|59.19|58.58|59.32|62|61.9|61.5|62.56|64.99|68.64|67.7|70.15|69.95|71.73|71.82|73.8|75.2|72.57|72.51|72.23|70.05|71.06|72.1|74.75|73.3|78.3|74.39|76.1|75.2|72.67|72.51|74.95|||||||65.99|66.8|67.73|66.7|67.95|70|65.3|64.12|62.75|63.43|65|64.1|65.58|64.01|62.98|65.06|66.1|70.18|71.16|72.88|75.57|76.46|75.25|74.51|74.61|78.06|77.96|77.38|77.31|77.5|80.29|85.89|83.84|82.1|79.69|80.32|82.3|82|86|87.2|85.5|98.14|89.8|83.18|85|84|78.3|77|84|81.01|84.49|75.49|75|72.53|79.98|80|89|100|94.51|85.92|78.11|64.7|59.5|56.22|53.28|51.48|50.98|47.4|||46.06|47.5|46.2|45.09|45.2|45.2|47|44.67|42.63|38.6|38.2|37.95|38.68|39.3572
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.06|3.89|3.91|3.89|3.86|4.02|4.01|4.02|4.02|4.01|4.08|3.72|3.73||||3.9|3.79|3.86|3.89|3.95|4.03|4|4|4.01|4.01|3.92|3.96|3.88|3.92|3.99|3.98|4.04|4.01|4.03||3.97|4.06|3.9|3.91|3.94|3.91|3.97|3.98|4.1|4.06|4.03|4.11|4.09|3.97|3.93|3.9|3.81|3.94|4.03|4.03|3.88|3.93|3.9|3.94|3.89|3.79|3.94|3.9|3.98|3.84|3.71|3.63||||||3.59|3.63|3.72|3.71|3.86|4.25|4.63|4.21|3.66|3.43|3.42|3.4|3.48|3.6|3.54|3.57|3.53|3.5|3.39|3.39|3.5|3.5|3.64|3.69|3.8|3.81|3.83|3.82||3.78|3.8|3.76|3.83|3.8|3.91|3.92|4.03|4.04|4.06|4.01|4.05|4.04|4.09|4.17|4.14|4.22|4.23|4.29|4.32|4.33|4.35|4.29|4.25|4.28|4.29|4.33|4.31|4.34|4.34|4.32|4.26|4.28|4.23|4.24|4.23|4.24|4.33|4.21|4.27|4.2|4.2|4.12|4.25|4.42|4.38|4.47|4.44|4.45|4.45|4.44|4.5|4.53|4.52|4.51|4.56|4.49|4.55|4.48|4.49|||||||4.4|4.38|4.42|4.51|4.58|4.61|4.76|4.79|4.75|4.77|4.78|4.81|4.8|4.75|5|5.05|4.99|5.02|4.88|4.99|4.89|4.87|4.94|4.82|4.76|4.82|4.87|4.92|5.03|5.09|5.07|4.96|4.9|4.94|4.84|4.88|5.04|4.88|4.89|5|5.08|5.15|5.12|5.06|5.19|5.13|5.17|5.15|5.3|5.28|5.37|5.46|5.32|5.34|5.4|5.62|5.89|5.6|5.45|5.53|5.1|5.32|5.17|4.98|4.71|4.8|4.89|4.68|||4.67|4.5|4.4|4.36|4.34|4.34|4.34|4.28|4.19|4.26|4.25|4.38|4.36|4.33
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.48|5.43|5.5|5.68|5.63|5.72|5.86|5.9|6|5.9|6.05|5.31|5.09||||5.1|5.17|5.13|5.42|5.41|5.54|5.66|5.7|5.68|5.67|5.64|5.61|5.5|5.97|5.84|5.91|6.51|5.53|5.35||5.67|5.21|5.28|5.4|5.47|5.8|5.07|5.5|6.17|6.01|6.18|6.55|6.29|6.33|7.01|6.52|6.71|6.8|6.58|6.16|5.57|4.76|4.58|4.6|4.5|4.7|4.68|4.88|5.18|5.12|5.02|4.8||||||5.1|4.8|4.82|5.13|5.37|5.04|6.5|5.73|6.01|6.03|6.15|6.98|6.58|6.8|7.15|6.8|7.22|6.9|7.14|7.59|7.9|7.9|8.1|8.2|8.45|8.35|8.93|8.66||9.5|8.1|8.86|8.3|7.36|6.9|5.85|5.5|4.99|4.7|4.13|4.29|4.73|4.5|4.78|5.18|4.39|4|4.25|4.25|4.5|4.12|3.87|3.72|2.9|3.08|3.26|3.11|2.8|2.33|2.44|2.42|2.47|2.17|2.18|2.26|2.2|2.15|2.12|2.09|2.09|2.1|1.99|2|2.06|2.03|2.02|2.02|2.05|2.1|2.09|2.14|2.14|2.21|2.16|2.13|2.11|2.12|2.06|2.03|||||||2.03|2.09|1.99|1.98|2.02|2.03|2.04|2.07|2.04|2.05|2.08|2.08|2.08|2.06|2.48|2.25|2.01|2.02|2.06|1.99|1.99|2|2.03|2.01|1.99|2.02|2.07|2.08|2.08|2.07|2.11|2.05|2.03|2|1.97|1.97|1.99|1.98|2.01|2.02|2.01|2.03|1.99|1.98|2|1.96|1.97|1.99|2.03|2.04|2.07|2.12|2.01|2.04|2.1|2.2|2.16|2.11|2.19|2.08|2.05|2.19|2.03|1.9|1.85|1.83|1.83|1.83|||1.88|1.9|1.96|2.04|1.83|1.8|1.78|1.78|1.8|1.83|1.84|1.84|1.85|1.86
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|10.82|10.82|10.94|10.98|10.92|11.1|10.81|11.03|11.16|11.16|11.45|11.83|11.72||||12.12|12.31|12.21|12.61|12.53|12.46|12.53|12.51|13.1|12.04|11.33|11.41|11.17|10.65|11.78|11.94|11.77|12.28|11.93||11.86|11.52|11.77|11.82|12.11|11.33|11.39|11.7|12.22|12.34|13|12.91|12.68|12.37|12.6|12.92|12.55|12.8|13.46|14.28|14.1|15.45|15.41|15.59|15.35|15.62|15.97|15.42|15.2|15|14.66|14.46||||||12.61|11.99|11.12|10.85|11.34|10.85|9.65|9.55|9.94|10.72|10.73|11.5|11.62|12|12.5|12.7|13.2|12.57|12.93|12.87|11.62|11.39|10.83|10.94|10.5|10.7|11.14|10.9||11.05|11.39|11.59|10.32|10.34|10.28|11.1|11.18|11.49|11.49|11.32|11.61|11.44|11.03|11.4|11.49|12.04|10.8|9.64|9.45|9.76|9.73|9.71|10.09|10.58|11.37|11.66|11.78|12.1|11.9|11.91|12|12.2|12.19|12.22|12.2|12.32|11.65|11.92|12|11|10.28|10.4|10.53|10.88|10.19|10.65|10.87|11.07|10.7|10.65|10.75|10.57|10.88|10.58|10.94|9.97|9.37|9.29|9.57|||||||9.16|9.24|9|8.98|9.19|9.43|9.53|10.17|10.18|9.45|9.37|9.83|9.6|9.37|9.86|9.9|10.05|10.11|8.91|9.04|9.19|8.74|8.93|7.85|7.8|||7.79|7.7|7.59|7.65|7.24|6.49|6.47|6.52|6.53|6.82|6.49|6.65|6.77|6.85|6.67|6.61|6.49|6.65|6.39|6.55|6.41|6.58|6.66|6.68|6.66|6.53|6.34|6.47|6.7|6.72|6.66|6.77|6.53|6.51|6.28|6.18|6.03|5.83|5.93|5.87|5.93|||5.91|5.93|5.85|5.83|5.83|5.9|5.61|5.7|5.6|5.72|5.72|5.72|5.75|5.78
08361|102948|/equities/yutong-bus|SHANGHAICOMP|13.06|13.5|14.08|14.1|13.82|14.07|13.6|13.46|13.34|13.51|13.28|13.29|13.59||||13.55|13.85|13.95|14.47|14.25|14.25|14.36|14.61|14.99|14.9|14.5|14.5|14.29|14.06|14.17|14.29|14.44|14.56|14.43||14.32|14.35|14.78|14.6|14.3|14.03|14.04|14.41|14.75|14.75|15.06|15.42|15.29|15.34|15.89|16|15.51|16.4|16.9|16.52|15.7|16.02|15.7|15.89|15.05|15|15.8|15.86|16.28|17.9|16|15||||||13.7|12.8|12.5|13.13|13.45|14.25|13.69|13.7|14.52|14.01|13.8|14.33|14.23|14.42|14.59|14.42|14.53|14.45|14.65|14.49|14.89|14.55|15|15.07|15.43|15.33|16.32|16.77||16.87|16.85|16.63|17.12|16.42|17.33|16|17.29|17.01|16.7|16.77|16.99|17.18|16.89|16.85|17.3|17.75|17.78|18.13|17.99|18.22|18.3|17.54|16.98|16.59|16.9|17.1|17.34|17.17|16.68|16.98|16.75|17.12|17.48|17.35|16.96|17.5|17.98|18.35|18.59|18.07|15.95|15.86|15.8|16.58|15.99|17.8|17.72|17.2|17.18|17.13|17|16.28|16.5|16.75|16.8|16.94|16.71|16.6|15.97|||||||15.82|15.98|15.96|15.61|15.73|15.46|15.8|16.31|16.2|15.6|15.1|15|14.6|14.41|14.71|15.09|15.04|15.44|15|15.22|14.71|14.23|14.5|14.46|13.89|14.16|14.2|14.43|14.42|14.91|14.98|15.07|15.13|14.56|14.51|14.54|14.38|14.6|15.3|14.92|14.12|14.08|13.61|13.71|13.58|13.32|13.47|13.04|13.66|13.78|13.71|13.64|12.82|12.89|13.65|14.2|13.71|13.79|13.38|13|12.88|13.3|12.9|12.33|12.28|12.28|12.25|11.98|||12.01|11.84|11.77|11.72|11.73|11.77|11.79|11.89|11.84|11.9|11.88|11.74|11.85|12.04
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.05|7.03|7.04|7.06|7.05|7.16|7.18|7.21|7.09|7.04|7|7.09|7.17||||7.33|7.23|7.22|7.29|7.43|7.54|7.63|7.56|7.72|7.55|7.48|7.43|7.38|7.56|7.76|7.55|7.62|7.73|7.34||7.37|7.46|7.39|7.47|7.42|7.46|7.36|7.5|7.52|7.48|7.24|7.46|7.34|7.32|7.42|7.34|7.3|7.37|7.7|7.69|7.6|7.58|7.48|7.48|7.46|7.31|7.35|7.31|7.5|7.28|7.09|6.93||||||6.72|6.79|6.89|6.87|6.9|6.85|6.74|6.76|6.95|7|7.16|7.35|7.55|7.63|7.7|7.74|7.71|7.61|7.5|7.46|7.63|7.55|7.91|8.1|8.11|7.81|7.85|7.95||7.91|7.98|7.53|7.69|7.7|7.95|7.95|8.15|8.19|8.22|8.18|8.27|8.37|8.21|8.45|8.48|8.68|8.68|8.85|8.84|8.87|8.88|8.82|8.8|8.78|8.81|8.83|8.8|8.76|8.73|8.74|8.67|8.7|8.7|8.67|8.66|8.73|8.69|8.57|8.79|8.55|8.58|8.57|9|9.62|9.6|9.63|9.67|9.75|9.78|9.8|10.04|10.1|10.08|9.98|10.33|10.27|10.06|9.78|9.69|||||||10|10.55|10.46|10.45|10.46|10.16|10.09|10.08|10.05|9.95|9.99|10.03|10.05|9.93|10.16|9.88|9.78|9.9|9.93|10|9.95|9.99|10.07|9.96|9.92|10.44|10.99|10.61|10.76|10.8|10.58|10.42|10.53|10.9|10.8|10.8|10.64|10.4|10.64|10.45|10.2|10.26|10.11|10.13|10.16|9.93|9.81|9.82|10.06|10.05|10.18|9.92|9.8|9.86|10.35|10.35|10.34|10.2|10.4|10.19|9.98|10.13|9.82|9.84|9.85|9.9286|9.8|9.9786|||9.8143|9.7714|9.7071|9.7786|9.6214|9.6286|9.5571|9.5643|9.5214|9.5214|9.7571|9.7929|9.7|9.75
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|12.67|12.86|12.68|12.5|12.48|12.52|11.16|11.07|11.3|10.75|11.13|11.11|11.52||||11.6|11.3|11.5|11.55|11.8|11.84|11.98|11.88|12.1|11.89|11.85|11.89|11.89|12|12.51|12.84|12.82|12.85|12.95||12.8|12.81|13.21|13.31|13.36|13.42|13.43|13.28|13.1|12.95|13.04|13.43|13.11|13.1|13.31|13.33|13.02|12.9|13.02|13.36|12.52|12.79|12.62|12.83|12.68|12.7|12.88|12.94|12.91|13.38|13.25|13.2||||||12.99|12.4|12.2|12.97|13.13|13.3|13.12|13.3|13.36|13|13.11|13.5|13.84|14.12|14.02|13.93|13.98|13.98|13.89|14.1|14.9|14.3|14.95|14.9|14.88|15.16|15.04|15.45||14.33|13.8|14.02|13.91|13.7|14.19|14.15|14.97|14.88|15.21|14.84|14.95|14.86|14.94|15.03|15.08|16.25|16.11|16.25|16.42|16.61|16.82|16.21|16.56|15.71|15.65|16.21|16.25|15.95|16|15.65|15.65|15.27|15.41|15.5|15.55|15.76|16.27|15.88|15.25|15.2|15.1|14.81|14.88|15.3|14.55|14.85|14.7|15.73|16.53|16.15|16.28|16|16.49|16.4|16.36|16.56|17.23|17.57|18.39|||||||17.1|16.98|16.51|16.17|15.52|16.01|15.8|16.93|14|13.92|14.1|14.07|13.99|13.85|14.88|15.06|15.2|15.04|14.95|15.31|15.12|15|15.49|14.85|14.63|14.7|14.96|15.27|15.38|15.31|16.01|16.2|15.86|15.2|15.46|15.75|16.41|16.38|16.95|16.4|16.22|16.82|16.85|16.22|16.6|15.84|16.16|15.8|16.9|16.3|16.54|16.89|16.51|17.09|19.05|20.1|19.1|19.5|20.85|19|17.56|15.96|14.51|13.19|11.15|9.91|9.8|9.91|||10.4|10.16|10|9.71|9.66|9.72|9.7|9.75|9.59|9.87|10.07|10.02|10.13|9.96
08364|101014|/equities/keda-group|SHANGHAICOMP|4.42|4.43|4.52|4.64|4.59|4.76|4.63|4.63|4.75|4.68|4.75|4.5|4.48||||4.56|4.53|4.54|4.29|4.29|4.39|4.44|4.43|4.48|4.5|4.38|4.35|4.29|4.35|4.44|4.35|4.36|4.37|4.26||4.28|4.18|4.17|4.18|4.23|4.21|4.17|4.16|4|3.89|3.93|3.97|3.94|3.86|3.91|3.89|3.87|3.98|4.02|4.03|3.94|3.99|3.97|4.06|4|3.96|4.05|4.04|4.11|4|3.91|3.9||||||3.77|3.67|3.69|3.71|3.85|3.92|4.01|4|4.13|4.15|4.05|4.04|4.16|4.33|4.33|4.41|4.4|4.3|4.42|4.33|4.49|4.55|4.3|4.29|4.35|4.22|4.31|4.3||4.25|4.31|4.2|4.1|4.08|4.24|4.23|4.35|4.32|4.42|4.37|4.51|4.46|4.53|4.49|4.41|4.65|4.64|4.76|4.79|4.81|4.84|4.78|4.76|4.76|4.79|4.86|4.83|4.92|4.95|4.99|4.99|5.07|5.1|5.01|5.08|5.14|5.26|5.22|5.17|5.16|5.09|5.09|5.02|5.04|5|5.12|5.02|4.96|4.94|4.95|5|4.95|4.96|4.92|5.07|5.23|5.31|5.27|5.12|||||||5.11|5.16|5.32|5.42|5.16|5.39|5.78|5.61|5.1|5.04|5.03|4.9|4.86|4.81|5.06|4.99|4.9|4.89|4.87|4.96|5.04|5.11|5.17|5.05|5.03|5.2|5.22|5.25|5.3|5.24|5.55|5.59|5.51|5.3|5.45|5.25|5.49|5.55|5.73|5.66|5.62|5.89|5.79|5.52|5.5|5.3|5.15|5.08|5.35|5.45|5.46|5.49|5.33|5.37|5.66|5.89|6.15|5.88|5.75|5.72|5.75|4.98|4.73|4.79|4.8|4.85|4.81|4.75|||4.91|4.92|5.08|5.2|5.34|5.12|4.97|4.73|4.67|4.95|5.07|4.88|4.77|4.86
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.08|3.11|3.1|3.14|3.13|3.21|3.22|3.26|3.26|3.14|3.16|3.06|3.19||||3.16|3.13|3.2|3.11|3.24|3.32|3.26|3.32|3.3|3.36|3.13|3.21|3.18|3.3|3.37|3.51|3.41|3.41|3.27||3.17|3.14|3.14|3.22|3.03|2.97|3.05|2.96|2.98|2.98|2.74|2.79|2.83|2.82|2.8|2.81|2.77|2.88|2.78|2.77|2.73|2.71|2.74|2.81|2.8|2.74|2.92|2.76|2.67|2.53|2.48|2.36||||||2.28|2.29|2.38|2.38|2.36|2.39|2.45|2.42|2.45|2.5|2.48|2.47|2.58|2.63|2.7|2.87|2.55|2.49|2.48|2.52|2.61|2.66|2.71|2.7|2.72|2.72|2.74|2.78||2.82|2.73|2.7|2.82|2.85|2.87|2.89|2.88|2.87|2.87|2.86|2.94|2.95|2.95|3|3.05|3|3.04|3.08|3.07|3.09|3.07|3.05|3.06|3.04|3.06|3.13|3.11|2.97|2.92|2.94|2.97|3.02|2.98|2.95|2.96|2.97|3.01|3.01|3.05|2.96|2.97|2.97|2.92|3.09|3|2.99|2.98|3.01|3.05|3.03|3.07|3.03|3.06|3.09|3.04|3.18|3.26|3.25|3.11|||||||3.13|3.09|3.15|3.16|3.26|3.31|3.33|3.4|3.41|3.45|3.6|3.63|3.48|3.46|3.5|3.57|3.55|3.61|3.45|3.49|3.44|3.39|3.5|3.5|3.52|3.99|4.1|4.15|4.11|3.87|4.1|4.09|4.06|3.9|3.98|3.6|3.46|3.45|3.45|3.57|3.54|3.67|3.49|3.44|3.45|3.42|3.51|3.46|3.65|3.53|3.41|3.46|3.4|3.77|4.68|4.25|3.86|3.51||||||2.89|2.86|2.83|2.81|2.76|||2.84|2.55|2.61|2.68|2.85|2.74|2.5|2.52|2.43|2.53|2.51|2.51|2.55|2.57
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|9.28|9.23|9.25|9.42|9.7|9.44|9.25|9.25|9.45|9.5|9.62|9.02|8.75||||8.73|8.57|8.5|8.56|8.44|8.4|8.62|8.54|8.55|8.59|8.53|8.26|8.27|8.33|8.63|8.74|8.53|8.52|8.51||8.48|8.41|8.31|8.4|8.46|8.4|8.45|8.39|8.66|8.66|8.64|8.82|8.58|8.63|8.63|8.71|8.44|8.61|8.65|8.98|8.82|9|9.2|9.33|9.38|9.38|10.37|10.1|9.39|9|8.28|8.26||||||8.03|8.02|7.79|7.71|8.15|8.18|8.45|8.55|8.37|8.2|8.38|8.03|8.26|8.48|8.49|8.4|8.48|8.34|8.36|8.33|8.35|8.26|8.56|8.99|8.88|9.08|9.13|8.92||8.83|8.68|8.82|8.86|8.66|8.76|8.73|9.03|9.1|9.09|8.93|8.93|8.78|8.84|9.04|9.17|9.55|9.57|9.55|9.56|9.69|9.71|9.49|9.4|9.52|9.53|9.52|9.6|9.7|9.4|9.48|9.43|9.55|9.49|9.47|9.44|9.53|9.54|10|10|9.66|9.75|9.47|9.32|9.4|9.42|9.71|9.71|9.87|9.89|10.05|10.08|10.03|10.01|10.3|10.16|10.12|10.31|10.28|10.12|||||||10.17|10.18|9.99|9.96|10|10.22|10.45|10.78|10.66|10.89|11.01|10.8|10.64|10.58|10.77|10.61|10.9|10.85|10.86|10.98|11.13|10.9|10.89|10.65|10.7|10.6|10.82|10.6|10.97|10.72|11.33|10.89|10.22|10.22|10.19|10.12|11.14|11.25|12.12|11.56|11.47|11.19|11.18|10.96|11.25|11.29|12.35|11.26|11.18|11.2|11.1|10.25|9.66|9.6|10.01|10.32|10.3|10.48|10.78|10.7|10.24|9.87|9.39|9.2|9.17|9.3|9.03|9.09|||8.95|8.9|8.89|8.65|8.71|8.65|8.64|8.69|8.7|8.9|8.84|8.81|8.72|8.98
08367|100919|/equities/zhonglu|SHANGHAICOMP|9.95|9.77|9.8|10.13|10.5|12.69|11.97|12.05|11.75|11.79|10.86|10.13|10.2||||10.34|10.63|9.75|10.18|9.69|9.81|10.58|10.35|10.55|10.68|9.51|9.64|9.75|10.19|9.97|9.12|8.32|8.38|8.37||8.55|8.32|8.2|8.09|7.85|7.79|7.6|7.6|7.87|7.71|7.6|7.9|8|7.72|7.73|7.93|7.79|8.95|7.9|7.99|7.58|7.62|7.61|7.8|7.41|7.28|7.55|7.4|7.46|7.37|7.03|6.81||||||6.88|6.67|6.76|6.6|6.8|7.2|7.15|7.31|7.43|8.5|8.51|7.25|7.26|7.48|7.41|7.47|7.36|7.22|6.86|6.87|7.09|7|7.33|7.26|7.7|7.85|7.97|7.93||8.01|7.95|7.75|8.28|8.58|9.15|9.08|9.3|9.47|9.46|9.4|9.52|9.8|9.34|9.77|9.82|10.03|10.19|9.9|9.64|9.72|9.75|9.7|9.85|10.14|10|9.79|10|10.23|10.61|10.11|9.14|9.08|9.09|9.13|9.09|9.17|9.28|9.19|9.39|9.34|9.4|9.25|9.1|9.46|9.37|9.35|9.41|9.49|9.53|9.5|9.75|9.43|9.66|9.49|9.54|9.63|9.92|9.71|9.31|||||||9.4|9.48|10.48|10.73|11|10.86|10.83|10.65|10.56|10.23|10.29|10.65|10.41|10.19|10.8|10.89|11.12|11.11|10.91|11.3|11.5|11.51|11.46|11.63|11.68|12.09|12.05|11.89|11.84|11.8|12.18|12.25|12.14|11.95|11.91|12.05|12.23|11.99|12.4|12.27|12.07|12.26|12.17|12.09|12.01|11.73|11.76|11.35|12.11|12.24|12.39|12.49|12.39|11.95|12.47|13.11|13.25|13.04|12.91|12.96|12.63|12.59|12.21|12.18|12.18|11.78|11.77|11.7|||11.87|12|12.18|12.07|12.34|12.06|11.82|12.04|12.08|12.79|13|12.75|13.46|14
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.453|0.458|0.468|0.472|0.47|0.519|0.496|0.511|0.509|0.502|0.498|0.488|0.485||||0.49|0.498|0.484|0.493|0.494|0.497|0.496|0.491|0.499|0.51|0.483|0.487|0.476|0.483|0.491|0.483|0.467|0.469|0.469||0.471|0.477|0.467|0.474|0.461|0.456|0.455|0.457|0.466|0.465|0.464|0.472|0.472|0.47|0.46|0.463|0.458|0.479|0.45|0.463|0.455|0.459|0.45|0.455|0.449|0.456|0.459|0.46|0.456|0.455|0.45|0.45||||||0.443|0.444|0.436|0.433|0.435|0.445|0.44|0.448|0.448|0.478|0.463|0.443|0.441|0.452|0.444|0.454|0.44|0.439|0.438|0.432|0.429|0.433|0.432|0.431|0.446|0.442|0.447|0.438||0.437|0.44|0.448|0.439|0.44|0.455|0.453|0.457|0.454|0.461|0.457|0.458|0.458|0.458|0.468|0.468|0.471|0.483|0.478|0.476|0.473|0.463|0.476|0.488|0.495|0.498|0.487|0.489|0.493|0.505|0.482|0.473|0.478|0.483|0.48|0.486|0.481|0.488|0.494|0.489|0.489|0.477|0.478|0.49|0.497|0.492|0.489|0.482|0.486|0.482|0.482|0.495|0.496|0.493|0.489|0.501|0.505|0.5|0.496|0.478|||||||0.48|0.465|0.507|0.501|0.51|0.502|0.513|0.516|0.502|0.501|0.496|0.497|0.505|0.49|0.506|0.504|0.515|0.513|0.52|0.536|0.537|0.551|0.536|0.52|0.527|0.531|0.546|0.554|0.552|0.534|0.545|0.562|0.54|0.54|0.536|0.543|0.555|0.564|0.574|0.589|0.562|0.563|0.551|0.548|0.554|0.53|0.531|0.518|0.55|0.559|0.562|0.563|0.553|0.531|0.561|0.605|0.59|0.562|0.58|0.597|0.558|0.549|0.504|0.495|0.487|0.476|0.476|0.488|||0.481|0.477|0.5|0.479|0.491|0.475|0.463|0.468|0.459|0.473|0.468|0.466|0.485|0.501
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|9.95|9.8|9.7|10.18|9.96|9.72|9.74|9.84|9.7|9.88|9.2|9.14|8.92||||8.93|9.08|8.85|8.85|8.92|9.03|8.98|9.18|9.19|9.11|9.02|9.15|8.9|8.88|9.15|9.21|9.2|9.18|9.11||9.39|9.34|9.68|10.01|9.28|8.86|9.1|8.85|9.45|9.37|9.26|10.04|9.96|9.92|10.01|9.85|9.68|9.67|10.28|10.95|10.72|9.48|9.18|9.64|9.77|9.65|10.32|10.3|9.53|9.2|9.15|9.75||||||8.9|8.68|8.65|8.57|8.35|8.6|8.4|8|8.35|8.05|8.03|8|8.31|8.56|8.56|8.71|8.55|8.45|8.38|8.37|8.62|8.82|9.6|9.42|9.91|9.47|9.02|9.07||9.01|9.01|9|9.69|9.86|9.99|9.77|10.1|10.23|10.45|9.99|10.04|10.28|10.71|11.29|10.55|10.81|10.88|11.3|11.07|10.93|10.77|10.69|10.99|11.05|11|11.53|9.86|9.73|9.83|10.06|9.92|10.04|9.88|9.79|9.88|10.11|10.2|9.58|9.67|9.7|9.73|9.45|9.38|9.94|9.8|10.18|10.56|11|11.09|11.19|11.5|11.37|11.47|11.41|11.51|11.6|11.66|11.52|11.49|||||||11.5|11.64|11.6|11.92|12.16|12.27|12.3|12.56|12.5|12.4|12.47|12.51|12.45|12.53|12.73|12.72|12.54|12.5|12.35|12.57|12.48|12.7|12.94|13.26|13.2|13.44|13.49|13.43|13.5|13.64|13.83|13.75|13.62|13.7|13.75|13.4|13.7|13.36|13.65|13.6|13.3|13.58|13.03|12.95|13.15|13.03|13.03|13.26|13.38|13.51|13.59|13.33|13.11|13.13|13.61|13.82|13.9|13.67|13.96|13.71|13.18|13.42|12.79|12.6|12.41|12.36|12.34|12.33|||12.38|12.5|12.62|12.61|12.58|12.57|12.42|12.4|12.3|12.6|12.75|13.1|13.23|12.65
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.73|4.65|4.68|4.65|4.61|4.66|4.58|4.62|4.65|4.59|4.47|4.41|4.41||||4.64|4.79|4.5|4.47|4.63|4.76|4.73|4.76|4.78|4.67|4.63|4.73|4.76|4.94|4.95|4.93|5.46|5.68|5.01||5.13|5|4.95|5.1|5.17|4.87|5.1|4.99|5.22|5|4.7|4.75|4.93|4.89|4.94|4.73|4.62|4.55|4.87|4.42|4.5|4.63|4.58|4.51|4.34|4.3|4.64|4.75|4.54|4.41|4.25|4.27||||||4.21|3.99|3.9|4.17|4.19|4.36|4.5|3.91|4.37|4.15|4.17|4.25|4.14|4.1|4.04|3.99|3.79|3.74|3.7|3.7|3.77|3.75|3.94|3.99|4.07|4.14|4.22|4.07||4.3|3.78|4.1|4.2|3.91|3.93|3.78|3.86|3.72|3.77|3.79|3.68|3.76|3.37|3.46|3.4|3.45|3.47|3.51|3.52|3.56|3.56|3.56|3.59|3.64|3.58|3.61|3.59|3.58|3.55|3.58|3.59|3.57|3.51|3.49|3.53|3.51|3.54|3.52|3.48|3.45|3.46|3.4|3.44|3.56|3.53|3.62|3.63|3.62|3.65|3.64|3.7|3.7|3.78|3.84|3.98|3.88|3.94|3.94|3.86|||||||3.63|3.59|3.64|3.63|3.7|3.75|3.75|3.77|3.74|3.72|3.75|3.8|3.81|3.71|3.86|3.8|3.77|3.82|3.77|3.82|3.85|3.86|3.86|3.89|3.8|3.9|3.92|3.95|3.95|4.1|4.01|3.97|3.98|4.01|3.94|3.88|4.04|4.01|4.06|4.09|4.15|4.17|4.18|4.06|3.76|3.7|3.67|3.68|3.91|3.88|3.95|4.04|3.84|3.67|3.9|3.84|3.8|3.63|3.66|3.64|3.55|3.65|3.48|3.46|3.44|3.43|3.4|3.31|||3.32|3.33|3.36|3.35|3.38|3.38|3.35|3.35|3.35|3.41|3.41|3.43|3.43|3.41
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.8|4.64|4.67|4.78|4.73|4.8|4.8|4.9|4.84|4.82|4.7|4.7|4.47||||4.44|4.45|4.56|4.67|4.73|4.71|4.7|4.76|4.82|4.72|4.69|4.74|4.8|4.68|4.75|4.82|4.87|4.83|4.81||4.8|4.86|4.89|4.98|5.02|4.98|5.05|5|5.06|5.04|5.07|5.09|4.93|4.91|5.02|5.03|4.98|4.93|5.13|5.47|5.41|5.58|5.6|5.63|5.64|5.4|5.43|5.44|5.7|5.64|5.33|5.13||||||4.98|4.82|4.85|4.95|5.13|5.07|5.17|5.12|5.33|5.5|5.54|5.52|5.23|5.15|5.1|5.16|5.4|4.77|4.65|4.95|5.19|5.02|5.18|5.3|5.63|5.64|6|5.9||5.91|6.08|6.52|5.7|5.58|6.01|5.62|6.1|5.68|5.05|5.04|4.98|5.05|4.94|4.88|4.44|4.32|4.42|4.37|4.38|4.26|4.2|4.16|4.19|4.17|4.16|4.24|4.29|4.26|4.25|4.28|4.27|4.18|4.1|4.13|4.19|4.19|4.21|4.14|4.21|4.19|4.25|4.12|4.13|4.37|4.37|4.54|4.46|4.53|4.62|4.68|4.75|4.84|4.77|4.75|4.84|4.94|5|4.82|4.6|||||||4.58|4.58|4.79|4.97|4.9|5.04|5.04|5|4.93|5|5.06|5.14|4.98|4.93|4.88|5.02|5.11|5.24|5.12|5.43|5.62|5.41|5.35|5.25|5.33|5.48|5.92|5.89|6.22|6.8|6|5.33|4.94|5.52|4.52|4.29|4.19|4.32|4.21|4.22|4.02|4.1|4.03|4.05|4|4.01|4.07|4|3.9|3.99|3.9|3.91|3.87|3.79|3.98|4.13|4.25|3.88|3.93|3.84|3.78|3.75|3.59|3.56|3.54|3.55|3.54|3.52|||3.62|3.66|3.63|3.68|3.67|3.63|3.63|3.6|3.57|3.65|3.6|3.7|3.77|3.93
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|11.12|11.38|10.98|11.05|11.04|11.2|10.36|10.3|10.34|10.15|10.18|10.47|10.72||||11.5|11.32|11.56|12.12|13.05|13.08|13.2|13.07|13.29|13.09|13.13|13.25|13.2|13.13|13.3|13.49|13.49|13.43|13.5||13.4|13.31|13.71|13.71|13.76|13.89|13.98|13.69|13.55|13.39|13.17|13.21|13.08|13.11|13.26|13.44|13.43|13.49|13.95|14.37|13.9|14.12|14.02|14.01|13.95|14|14.32|14.12|14.27|14.56|14.06|14.1||||||14|13.63|13.43|13.7|13.85|14.56|14.52|14.54|14.51|14.03|14.49|14.73|15.3|16.16|16.14|16.26|16.19|15.98|15.96|16.12|16.9|16.02|17.15|17.26|17.12|17.36|17.7|18.52||17.78|16.48|16.75|16.77|16.33|16.38|16.3|16.92|16.66|16.84|15.37|16.07|15.87|15.9|15.65|15.28|16.29|16.45|16.5|16.65|17.11|17.28|16.22|16.22|15.5|15|15.48|14.98|14.3|14.17|14.11|14.2|14.15|14.28|13.98|14.19|14.29|14.83|13.96|13.64|13.7|13.41|13.15|13.59|14.23|13.98|14.14|14.06|14.5|14.84|14.73|14.8|14.88|15.45|15.17|15.24|15.51|15.8|15.96|15.7|||||||15.78|15.5|15.35|15.19|15.08|15.39|15|16.22|14.2|14.12|14.08|14.21|14.15|13.99|14.6|14.84|15.06|15.59|15.54|15.87|15.8|15.77|16.12|15.55|15.71|16.35|16.35|16.48|16.39|16.4|17.01|17.4|16.83|16.21|16.31|16.27|17.1|17.08|17.7|17.66|17.6|18.01|17.41|16.81|17.4|16.5|16.44|16.36|17.81|17.5|17.7|18.25|17.89|18.9|21.6|21.5|19.6|19.35|19.53|19.79|18.67|18.98|17.25|14.85|12.94|12.75|12.57|13.29|||14.33|14.17|13.82|13.74|13.84|13.99|14.12|13.52|12.29|11.17|10.15|9.23|8.39|7.63
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|11.61|11.55|11.69|11.6|11.55|11.8|11.68|11.78|11.59|11.47|11.49|11.56|11.4||||11.64|11.85|11.78|12.05|12.31|12.8|12.8|12.91|13.08|12.98|12.69|12.7|12.62|12.73|12.95|13.06|13.2|13.19|13.22||12.91|13.02|13.12|12.9|12.93|12.72|12.83|13.17|13.09|13.14|13.08|13.53|13.53|13.23|13.35|13.89|13.59|14.04|14|14.18|14.08|14.2|14.33|14.87|15.31|13.07|13.57|13.4|13.6|13.19|12.58|11.99||||||11.75|11.72|12.06|12.15|12.35|12.87|12.79|12.67|13.8|13.87|13.84|13.78|14.3|14.65|14.6|14.98|14.97|14.8|14.62|14.1|14.53|14.42|14.51|14.24|15.23|15.83|15.48|15.56||15.54|15.75|14.92|15.4|15.5|16.13|16.14|16.84|16.76|17.3|17.56|18.66|18.58|18.54|19.15|18.73|18.88|18.66|18.67|18.47|19.09|17.18|17.27|17.2|17.71|17.81|17.38|17.39|17.44|17.22|17.04|17.09|17.3|17.7|17.96|18.12|18.32|18.41|18.47|18.1|16.9|17|16.3|16.5|17.26|17.2|17.77|17.71|17.8|18.23|18.11|18.7|18.2|18.56|18.35|18.47|18.8|18.95|18.69|18.55|||||||18.15|17.99|18.22|17.65|18.12|18.07|18.12|18.28|17.85|17.73|18.15|18.34|18.12|18|19.15|19.6|19.66|20|19.77|20.33|20.46|20.14|20.39|20.26|20|20.87|21|20.69|21.08|20.88|21.89|21.9|21.2|20.62|21.2|20.5|21.85|22.41|21.51|21.09|20.86|21.09|20.38|20.3|20.52|20.08|19.98|20.36|21.25|21.67|22.16|21.75|21.23|21.4|22.36|23.75|24.59|23.8|24.58|24.27|23.68|23.45|23.08|23.2|22.55|22.1|22.54|21.63|||21.42|21.95|21.8|23.11|20.6|20|19.81|19.56|19.5|19.96|20.55|20.59|20.99|20.62
08374|101101|/equities/kibing-group|SHANGHAICOMP|14.97|15.25|14.8|15.33|15.2|14.9|15.56|16.05|16.09|16.52|16.51|16.63|15.57||||14.98|14.46|14.1|14.29|14.06|13.95|14.03|13.74|13.72|13.21|12.99|12.94|12.76|13.11|13.49|13.7|13.23|13.15|12.99||12.96|12.88|13.26|13|13.09|12.15|11.83|12.75|13.22|12.92|13.15|13.2|13.19|13.23|13.18|12.89|12.4|12.66|12.58|13.65|13.58|14.65|14.99|15.63|15.09|14.7|14.73|16|14.64|14.7|15.16|15.37||||||14.01|12.83|12.04|12.4|12.77|12.87|11.85|12.31|12.93|12.56|12.85|13.2|13.69|13.08|12.29|11.99|12.95|12.21|11.93|12.45|12.14|12.17|11.94|12.31|11.91|12.65|13.12|12.93||12.74|12.48|12.85|13.5|12.93|12.45|12.04|12.2|11.49|11.1|11.64|11.42|11.7|11.42|11.19|11.08|11.6|11.45|11.83|11.39|11.59|11.76|11.67|11.97|12.04|12.07|12.86|13.35|12.9|12.59|13.18|12.9|13.18|12.55|11.9|11.62|11.33|11.19|10.95|9.61|9.48|9.5|9.53|9.25|9.23|8.41|8.26|8.2|8.11|8.35|8.54|8.88|8.86|9.11|9.03|9.31|8.95|8.95|8.9|9.05|||||||8.39|8.4|8.21|8.24|8|7.77|7.82|7.84|7.61|7.61|7.64|7.65|7.55|7.22|7.36|7.54|7.93|8.06|7.95|8.27|8.39|8.38|8.52|8.08|8.16|8.27|8.58|8.5|9.06|9.01|9.19|9.14|8.69|8.48|8.72|9|9.26|9.02|9.08|8.94|9.02|9.77|9.41|8.38|8.53|8.25|8.36|8.27|8.97|9.1|9.38|9.31|8.48|7.77|8.24|7.8|7.55|6.86|6.91|6.96|7.1|7|6.7|6.46|6.04|5.92|5.8|5.51|||5.51|5.59|5.64|5.73|5.7|6.06|5.86|5.9|5.65|5.88|5.8|5.79|5.64|5.75
08375|100635|/equities/qianjin|SHANGHAICOMP|9.41|9.46|9.47|9.55|9.44|9.5|9.58|9.36|9.26|9.27|9.22|9.32|9.3||||9.28|9.5|9.49|9.42|9.53|9.55|9.52|9.4|9.37|9.36|9.35|9.5|8.83|8.81|8.91|8.9|8.94|8.92|8.88||8.9|8.83|8.74|8.8|8.8|8.73|8.76|8.78|8.83|8.75|8.76|8.73|8.76|8.68|8.61|8.58|8.5|8.57|8.69|8.79|8.64|8.71|8.6|8.73|8.67|8.62|8.7|8.68|8.68|8.75|8.65|8.6||||||8.55|8.42|8.36|8.24|8.3|8.48|8.46|8.34|8.26|8.25|8.31|8.41|8.55|8.52|8.5|8.32|8.33|8.29|8.21|8.17|8.35|8.33|8.53|8.52|8.76|8.74|8.71|8.67||8.53|8.54|8.5|8.69|8.68|8.92|9|9.09|9.18|9.25|9.22|9.27|9.22|9.08|9.09|8.93|9.01|9.09|9.17|9.14|9.08|9.1|9.02|8.99|9|8.98|9.06|9.09|9.1|9.12|9.1|9.03|9.01|8.95|8.95|8.93|9|9.04|8.94|9.01|8.95|8.88|8.75|8.76|9.05|8.8|8.87|8.87|8.95|9.02|9.02|9.08|9.01|9.23|9.11|9.24|9.32|9.32|9.16|9.08|||||||9.1|9.12|9.12|9.15|9.31|9.28|9.28|9.32|9.17|9.13|9.25|9.33|9.38|9.24|9.53|9.59|9.64|9.87|9.96|10|9.94|9.88|9.79|9.66|9.72|9.62|9.77|9.75|9.77|9.75|9.93|9.88|9.79|9.68|9.74|9.92|10.27|10.2|10.3|10.52|10.47|10.76|10.36|9.98|9.98|9.86|9.88|9.67|10|9.75|9.85|9.75|9.58|9.51|9.94|10.12|10.06|9.7|9.9|9.65|9.65|9.55|9.31|9.32|9.39|9.27|9.1|8.97|||9|8.94|9.03|9.05|9.24|9.21|9.64|9.53|9.3|9.59|9.61|9.68|9.49|9.52
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.38|6.42|6.57|6.8|6.71|6.63|6.62|6.76|6.74|6.99|6.75|6.45|6.36||||6.33|6.31|6.49|6.44|6.36|6.23|6.23|6.34|6.36|6.26|6.33|6.19|6.15|6.22|6.39|6.54|6.32|6.27|6.22||6.23|6.15|6.26|6.29|6.37|6.24|6.25|6.4|6.87|6.75|6.66|6.81|7.01|7.09|6.99|6.93|6.63|6.78|7.04|7|7|7.04|7.04|7.18|7.22|6.75|7.54|7.21|7.29|7.38|6.11|5.96||||||5.88|5.9|5.6|5.5|5.69|5.78|5.85|5.98|6.24|6.23|6.35|6.35|6.42|6.59|6.38|6.26|6.33|6.3|6.13|6.08|6.39|6.36|6.61|6.95|7|7.3|7.42|7.28||7.17|7.08|7.42|7.59|7.04|7.12|6.98|7.25|7.33|7.22|6.74|6.9|7|7.12|7.46|7.5|7.65|7.73|7.78|7.7|7.9|7.96|8.09|8.07|7.85|7.91|8.24|8.11|8.09|7.85|7.79|7.72|7.9|7.71|7.61|7.55|7.51|7.7|7.3|7.25|7.29|7.39|6.41|6.65|6.6|6.62|6.71|6.68|6.8|7.06|7.01|7.09|6.98|6.98|6.98|7.32|7.22|7.24|7.14|6.72|||||||6.86|7.02|6.96|7.07|7.21|7.43|7.4|7.5|7.12|7.1|7.29|7.45|7.49|7.49|7.77|7.86|7.65|7.77|7.56|7.8|7.98|7.97|7.95|7.5|7.47|7.73|7.97|8.05|8.03|7.88|8.24|8.27|7.93|7.89|7.81|8.03|8.41|8.7|9.59|9.55|9.36|9.21|8.87|8.63|8.82|8.82|8.68|8.15|8.75|8.47|8.6|8.76|8.21|8.06|8.15|8.94|8.72|8.44|9|8.87|8|8.35|7.85|6.75|5.94|5.79|5.75|5.78|||5.79|5.88|5.96|5.96|5.9|5.87|5.72|5.75|5.75|5.93|6|6.29|5.95|6
08377|100623|/equities/times-new-mat|SHANGHAICOMP|8.45|8.38|8.55|8.55|8.59|8.75|8.28|8.8|8.11|8.23|8.16|8.13|8.12||||8.21|8.04|8.26|8.16|8.41|8.2|8.3|8.47|8.57|8.35|8.31|8.51|8.46|8.64|8.83|8.71|9.06|9.1|7.95||8.3|8.51|8.21|8.61|8.37|8.24|8.24|8.34|8.47|8.51|8.32|8.33|8.12|8.1|8.11|7.89|7.66|7.84|8.07|8.03|7.9|8.06|8|7.98|7.95|7.63|8|7.85|7.84|7.84|7.46|7.26||||||7.23|7.15|7.37|7.89|8.15|8.86|8.78|8.36|8.81|8.8|8.81|8.98|8.69|8.63|8.58|8.14|8.18|8.1|8.05|7.88|8.23|8.7|8.6|8.91|9.05|9.01|9.15|8.52||8.18|8.21|8.82|8.63|8.71|8.77|8.29|8.12|8.1|8.18|8.05|8.09|7.87|7.53|7.59|7.53|7.79|7.7|7.8|7.9|7.95|7.93|7.81|8.03|7.88|8.03|7.97|7.93|7.66|7.6|7.67|7.7|7.73|7.57|7.6|7.42|7.52|7.61|7.46|7.4|7.38|7.35|7.15|6.96|6.78|6.83|6.9|6.8|6.83|6.86|6.82|6.97|6.93|6.9|6.92|7.01|6.86|6.87|6.82|6.68|||||||6.69|6.7|6.73|6.75|6.87|6.99|7.05|7.16|7.09|7.07|7.1|7.14|7.02|6.93|7.22|7.16|7.14|7.23|7.11|7.37|7.5|7.39|7.4|7.38|7.26|7.43|7.54|7.62|7.62|7.66|7.82|7.66|7.69|7.46|7.28|7.26|7.59|7.18|7.39|7.55|7.54|7.67|7.55|7.36|7.4|7.27|7.18|7.1|7.66|7.63|7.64|7.35|6.92|6.88|7.19|7.4|7.37|7.16|7.39|7.2|7|7.19|6.86|6.65|6.51|6.49|6.46|6.52|||6.59|6.64|6.59|6.58|6.6|6.53|6.41|6.46|6.46|6.62|6.77|6.84|6.53|6.58
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.56|10.8|10.9|11.57|11.74|11.12|11.01|11.26|11.5|11.9|12.35|11.97|11.56||||11.2|11.31|11.02|11.32|11.03|10.56|10.66|10.5|10.5|10.24|10.57|10.1|9.72|9.59|10.17|10.59|10.2|10.25|10.35||9.85|9.72|9.81|9.81|9.92|9.6|9.45|9.9|10.78|10.75|10.82|11.4|10.8|11.28|11.3|11.71|10.65|10.79|10.7|11.33|10.78|11.93|11.96|12.1|12.22|12.19|13.65|13.95|14.1|14.46|13.67|13.29||||||11.47|10.98|10.1|9.99|10.5|10.59|10.48|9.94|9.9|10|10.79|11|10.84|10.87|10.7|10.28|10.55|10.3|10.59|10.62|10.92|10.3|10.9|11.4|10.43|10.45|10.09|9.42||9.32|9.09|9.51|9.37|8.93|8.82|8.67|9.18|9.33|8.95|8.41|8.43|8.42|8.3|8.81|8.51|8.92|8.91|9.07|8.88|9.22|9.55|9.13|8.91|9|8.62|9.12|8.89|9.16|8.34|8.35|8.16|8.19|7.78|7.7|7.47|7.68|7.75|8.02|7.85|7.74|7.65|7.26|7.07|7.04|6.95|7.05|7|6.91|6.87|6.99|6.88|6.71|6.6|6.7|6.51|6.41|6.54|6.24|6.25|||||||6.25|6.32|6.22|6.13|6.28|6.58|6.6|7.02|6.86|6.98|7.05|7.2|7|6.9|6.9|6.84|6.99|7.1|6.92|7.01|7.25|7.2|6.77|6.45|6.66|6.53|6.76|6.3|6.33|6.19|6.36|6.27|5.75|5.74|5.71|5.59|6.2|6.37|6.57|6.09|5.97|5.83|5.8|5.7|5.77|5.76|6.23|5.77|5.78|5.93|6.01|5.71|5.46|5.3|5.58|5.85|5.78|5.83|6|5.65|5.16|5.2|4.77|4.6|4.51|4.47|4.37|4.37|||4.33|4.28|4.21|4.15|4.05|3.98|3.93|3.97|3.93|4.08|4.1|4.03|3.87|3.87
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|17.42|17.38|17.16|17.7|17.21|17.01|18.2|19.68|19.81|19.4|19.55|19.92|20.15||||20.42|20.27|20.23|20.29|20.68|20.86|20.8|20.88|21|21.27|21.4|21.25|21.2|20.67|20.31|20.21|20.4|20.3|19.58||21.3|25.21|30|27.14|26.32|25.9|26.55|26.24|25.63|25.21|26.05|26.74|26.67|25.82|26.9|26.65|25.59|24.71|24.37|23.3|23.21|23.75|22.55|22.81|22.3|22|22.5|23.11|23.15|22.39|22.02|21.95||||||21.5|21.86|23.6|22.75|21.99|24.68|24.81|22.99|23.12|24.67|24.7|23.53|22.33|23.18|20.88|20.75|20.88|19.97|19.26|19.14|19.45|19.23|19.54|19.16|20.08|20.59|21|20.91||20.81|20.83|20.62|21.15|20.41|21.23|21.77|22.41|22.43|23|23|23.49|23.26|23.36|24.13|23.95|24.68|24.98|25.19|25.28|25.47|25.02|25.07|25.3|25.75|25.52|26.3|26.56|26.8|27.19|26.3|26.15|27.31|27.15|26.92|27.03|26.9|25.95|25.57|25.85|25.86|25.75|25.4|24.88|26.05|25.98|26|26.19|25.22|26.16|26.31|25.79|25.14|25.01|25.03|25.06|25.05|25.14|24.81|24.36|||||||24.43|24.41|24.97|25|25.25|25.11|25.2|25.58|25.38|25.04|25.27|25.48|24.95|24.48|25.25|25.4|25.64|25.79|25|25.3|24.95|25.01|26.9|29.89|36.87|32.17|29.78|29.9|27.45|27.4|27.32|27.38|27.87|26|24.91|25.26|26.02|25.35|25.85|25.56|25.11|24.86|24.43|24.05|24.25|24.09|23.46|23.9|24.59|24.9|25.2|25.38|25.03|24.55|25.85|26.56|26.06|25.26|25.48|24.94|24.73|24.34|23.88|23.43|23.2|23.08|22.88|23.19|||23.23|23.31|23.49|23.72|23.28|23.14|23.08|22.77|22.58|23.39|23.32|23.09|23.3|23.53
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|12923|12754|12597|12351|12614|12350|12300|12500|12445|12394|12389|12250|12174|12000|12007|12490|12605|12585|12300||12300|12200|12165|12199|12375|12692|12739|12503|12500|12300|12200|12220|12430|12600|12600|||12610|13250|12937|12385|12144|11954|12000|12063||12899|12944|12650|13165|13123|13206|13108|13059|12801|12881|12348|12750|12699|12200|12200|12200|12358|11801|12337|12350|12965|12702|13000|13236|13406|12700|12527|12480|12799|12710|12102|11880|11765|11500|11550|11370|11625|11695|11790|11331|11600|11725|11951|11900|11917|11620|11720|11994|11650|12007|11901|11590|11500|11600|12250||12180|12150|12049|11880||12200|11880|11605|11801|12200|12050||11501|11202|11200|11550|11685|11391|11651|11560|11400|11041|10901|11251|11545|11600|11390|10801|10490|10615|10500|10580|10151|10445|10660|10750|10299|9858|9496|9382|9499|9499|8845|8779|9150|9551|10122|10099|10015|9799|9400|8911|9149|9093|8822|8635|8760|8979|9000|9053|9000|9000|9200|9210|8915|8865|8970|8600|8215|8300||8385|8260|8558|8967|8902|8780|9198|8925|9294|8925|8174|7900|8100|7700|7700|7981|7725|8055|8200|8599|8480|8026|8000|7880|7781|7791|7520|7701|7775|7450|7900|7777||7563|7998|8000|7622|8000|8399|8750|8400|8500|8501|8589|9050|9132|9100|9279|9270|8750|8800|8845|8657|8290|8480|8200|8230|8612|8450|8424|8550|8804|8501|9000|8788|9298|9245|9335|9275|9631|9595||9370|9150|9450|9655|10190|10200|9703
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|27239|26357|27489|27800|28747|27406|27532|29200|28114|28700|29161|28770|27600|27600|26502|27699|27701|28443|28200||28694|27601|28220|28319|27510|28395|26700|27824|25300|27585|27783|28411|27500|27406|27221|||26904|28147|27373|27811|27081|25863|25994|27138||28696|28142|28300|28393|28885|28471|28300|28356|28066|28245|27504|29299|30000|29561|29100|29336|28804|29876|29701|28700|29998|29499|29119|28931|28000|27313|27773|27291|27500|27119|26900|27148|27499|28800|30000|28200|28150|29600|28889|29112|30336|30120|29900|28515|28865|29824|29500|27501|28689|28855|28266|27700|27000|27859|25931||26800|26410|26330|25000||25510|25802|25101|26800|26500|24656||24101|24116|24922|25276|24600|25500|24154|24711|24150|24000|23506|26000|25000|23581|22929|24171|24500|23990|23947|23594|24148|24582|23382|23722|24799|24899|24450|24300|23838|23800|22771|22756|22921|22985|23714|23931|23768|24294|24899|25199|24000|23450|21751|21765|20955|20922|21089|20272|19851|19694|19776|19789|18884|19789|19640|20564|20219|19800||19623|19658|19913|20498|21499|21071|21450|21615|21259|20760|20545|21205|20704|20299|20719|20566|21342|20668|20772|20500|20131|19669|20136|20051|20570|20561|20280|20231|20251|20130|19756|19850||20300|20020|19700|19745|19320|19200|19452|19303|19614|18700|18200|18400|18433|18475|17900|18042|17450|17709|17740|17223|17150|18079|17481|17398|16754|17236|16255|17064|16900|16600|17500|17001|17300|17200|17200|17296|16967|16881||16795|16842|17042|17538|17252|17700|17341
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|35371|35821|36222|35800|35200|33650|32226|32400|31455|31629|31900|32268|31050|30876|30501|30300|29458|29827|30000||30502|30900|31800|31890|31201|32030|31156|30800|30979|30890|31756|32060|32399|32899|33382|||32420|32170|32815|31190|29700|29800|30700|31449||32720|33054|33500|33530|33650|34000|33911|33999|33851|32700|31699|30099|30645|29700|30351|31462|30203|30200|31060|30700|30300|31450|33490|34400|34631|34899|35500|34900|34948|34300|33500|34561|34714|35070|36300|35601|35300|36000|36601|35000|35000|34920|33990|34720|34000|34500|35474|35355|36100|35400|36501|37000|37300|37700|34530||34590|33966|33315|33911||33683|33328|33501|35700|34500|33400||32425|31707|31936|31700|32910|34710|33490|34700|35101|34790|33800|31900|32451|31670|31390|32500|34590|34070|34750|35888|36199|37700|37450|36851|37400|38760|43597|41807|40500|41159|40800|37950|37135|39289|39206|39900|40439|41141|43283|43265|44164|44611|45500|45750|45401|45600|45990|44745|42701|42834|43320|42840|44202|43700|44652|44300|42838|44198||42614|44199|44572|46009|47350|49600|50700|48450|48796|48700|47450|48180|47701|48150|47796|48620|50800|50000|48825|48840|47300|48025|47675|49899|48510|50650|52500|50444|49635|49051|48937|52500||55000|58300|58066|54556|55700|57000|59601|61680|62600|59818|54899|54890|54450|55864|53905|52511|51390|52523|50800|53100|52400|54397|52400|50799|49599|49800|49150|51000|49725|49500|48999|49400|49910|46800|45810|43040|42076|40950||41700|42477|42001|40950|39815|40000|41399
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|16176|16216|16399|16700|16542|16500|16218|16375|16065|16200|16500|16000|16080|15823|15651|16299|16252|16400|16400||14840|14483|14600|14684|14936|14801|14718|14600|14523|14650|15000|15083|15050|15109|15246|||14550|14500|14351|13869|13710|13900|14100|14700||14800|14740|14805|14760|15050|15250|15027|14850|14750|14800|14790|14881|14798|14600|14150|14300|14300|14203|14250|14527|14300|14490|14725|14510|14500|14358|14255|14300|14163|14315|13900|14000|14400|14242|14284|14500|14200|13900|14005|14500|14520|14750|14743|14506|14789|14400|14455|13900|13930|13900|13910|13172|12650|12500|12599||12599|12645|12518|12500||12500|12550|12347|13000|12315|12600||13175|12995|12901|12999|12800|12900|12900|12650|12549|12200|12316|12667|12450|12800|12750|12616|12695|12700|12750|12550|12720|12695|12830|13190|12905|12800|12200|11928|12030|12259|11905|10601|10700|10865|10551|10800|11140|10620|10400|10675|10850|11050|11001|11375|11365|11744|11899|11535|11771|11700|11948|11949|12000|11930|11699|11875|11505|11686||11623|11600|12140|12440|12299|12645|12866|12872|13190|14225|14370|14500|13389|13074|13165|13499|13610|13780|14114|14600|14248|14485|13500|12750|13050|13214|13517|13350|13868|13480|13430|13440||13400|13020|13300|13105|13086|13450|13584|14011|14305|14000|13552|14296|13805|14441|14254|14700|14391|14250|14599|14020|14057|14930|14800|14500|14407|14594|14529|14351|14499|14850|14252|14700|15405|14766|14850|15076|15811|14500||14070|13555|14889|14500|15200|14920|14570
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|41601|42205|42824|43510|45642|44278|44954|45955|45900|46909|47050|45441|45965|44655|44222|43851|44019|44400|44648||43619|43090|43304|44652|44000|44186|43576|44048|42501|42500|43145|43141|43625|42950|42101|||42732|42913|42600|43288|41690|41999|41111|42100||42780|43680|43520|44201|45396|45500|45019|45133|47520|47106|46501|47000|48700|48099|48001|47900|48100|46300|47500|47500|45888|46000|46205|44980|42831|42554|42999|42510|42900|42250|42000|41500|41600|42729|41757|42640|42277|43200|43695|43511|43811|44248|42886|43601|44000|45200|44670|45060|45010|45600|46000|45000|41504|40824|38907||38600|39479|38491|39300||38601|38499|38100|36500|39622|39100||39100|39600|39388|38701|38213|39000|39475|38999|37990|35506|35505|35530|35280|35600|36030|34877|33810|33490|33858|33920|34186|34230|33383|34630|34500|33300|33001|32680|31425|32224|31797|30650|31473|31725|32500|33270|34000|34000|34632|34513|34411|35234|35120|35554|35167|35600|35646|35593|35816|35205|35708|35344|35096|35801|36100|37520|37188|36246||36990|37002|37472|37120|37345|37720|37958|37101|36720|37110|36950|37509|36680|36560|38201|38640|38154|37990|38582|38569|37836|38899|39000|39885|39994|40542|41980|40717|41450|41633|41319|41557||40550|40355|38900|38275|37000|36605|37151|36566|37110|37000|36100|36350|36743|38000|37800|36866|36169|36500|35535|35902|35199|36136|35471|35450|34700|35433|34979|34601|35179|34890|35491|35000|35880|35400|34483|35165|35399|35490||34800|35000|35700|36327|36900|36820|35501
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08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|12610|12609|12699|12333|12400|12435|12549|12250|12688|12600|12930|12600|12619|12450|12550|12719|12665|12650|12400||12547|12376|12593|12503|12741|12910|12786|12600|12679|12300|12380|12269|12481|12702|12720|||12877|13162|13156|12925|12923|12501|12591|12588||12857|13049|12841|13106|12700|12679|12656|12721|12800|12601|12980|13200|12964|12900|12600|12300|12993|12900|12888|12888|12560|12606|12871|13082|13354|13068|12880|13197|13150|13150|13001|12855|12886|12700|12601|12945|12741|13500|13012|13001|13086|12850|13100|13090|13389|13600|13700|13940|14200|14022|13700|13299|13050|13050|13473||13549|13355|13300|13237||13425|13450|12802|13155|12862|13204||13624|13265|12900|13298|12990|12851|12708|12692|12800|12530|13020|13357|13181|13500|13499|13205|12701|12998|12850|12750|12746|12863|12501|12491|12950|13500|13155|13700|13302|13556|13155|13391|13357|13402|13897|13840|13899|13250|12699|12561|12301|12399|12200|12022|11933|11610|11800|11437|11640|11815|11299|10700|10005|9601|9475|9200|8952|9001||8950|8805|9000|9000|8793|8800|8899|9200|9000|9075|9280|9340|9430|9600|9800|9646|9526|10134|10501|10451|10510|10507|10350|10111|10600|10414|10392|10699|10600|10424|10500|10559||10504|10575|10702|10600|10502|10750|10775|10650|10781|10501|10501|10700|10851|10720|10755|11100|10864|10746|10750|10570|10630|10840|10820|10890|10930|10700|10735|10627|10899|10899|10550|10500|10600|10611|10825|10728|10350|10251||10200|10300|10448|9462|9250|9620|9350
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|301400|299500|298890|298411|310500|308300|304558|310000|330000|323300|329951|325399|322500|329163|329700|332950|332000|339144|341375||342300|338415|340000|340000|346002|353225|356000|351996|352100|342413|345000|347770|358920|362500|370750|||363730|353000|354500|346936|350100|341000|343500|340500||337000|346005|340000|343359|338700|359800|359888|357500|345500|351952|364500|366000|375212|365205|362400|345000|362299|358000|372000|375000|375100|378100|373600|371000|374527|368002|366995|365000|358002|358300|362900|361116|359000|362300|361005|354950|347000|358879|366500|381400|354000|350001|351000|332902|341001|339500|327000|322000|322500|312400|307000|303000|315200|304990|305700||301367|302200|292999|290000||300600|302201|309500|304900|311600|309616||307600|313995|312977|312457|313500|317700|316200|321999|318100|316500|315772|314999|319000|319500|316000|320025|313500|310621|307800|306251|310000|318400|316100|310000|309000|324043|349001|331572|332500|308500|319725|325584|312000|309500|312700|310515|300000|305217|307877|312505|309968|315000|311500|304215|316610|308000|310839|300400|305700|302700|302549|301883|298900|298966|296619|300060|298003|301698||288999|287199|287900|290000|290000|298305|297000|302000|295492|290245|284523|288800|290500|300000|312200|320620|314683|313573|318900|319932|310800|305600|309388|300000|295400|298342|304000|301000|304258|305600|308585|301500||308228|321463|321999|323000|316300|316000|314399|311299|313000|305500|312062|324501|325600|330000|315100|318000|308620|320500|320000|328900|328308|334800|330000|318501|322000|321549|324368|318500|315156|311823|315000|316500|321101|325000|310432|314000|306888|298000||293000|290501|291000|294350|293400|288057|289378
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|14755|14719|14490|14680|14644|14650|14560|14780|14805|15000|14829|15046|14308|14145|14330|14750|15263|14830|14550||14410|14600|14555|14610|14755|14750|14550|14321|13950|13999|13800|13747|14117|13859|14119|||14150|14400|13934|13212|12950|12600|12600|12740||13160|13790|13803|14236|14515|14249|14410|14400|14000|13610|13880|13550|13600|13200|13063|13100|13730|13384|13050|13151|13426|13360|13725|13950|14000|13135|13199|12900|12700|13850|13000|12580|12650|12080|12200|12280|12371|12600|12172|12344|12655|12784|12948|12650|12550|12400|12600|12500|12690|12790|12800|12420|12230|12590|12951||13125|13232|12960|13446||13200|12650|12495|13497|12999|13047||12600|12400|12500|12650|12751|12403|12401|12399|12200|12100|12690|12850|13000|12898|13299|12850|12942|13512|13700|13465|13390|13450|13900|13755|12822|11650|10860|10620|10200|10100|9906|9600|9750|10375|10800|10850|11197|10438|10130|9919|9999|9735|9950|9741|9991|10420|10150|10371|10525|10424|10563|10525|10095|9797|9850|9697|9115|9186||9300|9378|9877|10490|10000|10108|10318|10400|10612|10070|9169|9297|9359|8977|9276|9725|9711|10200|10406|10749|11211|11000|10301|10100|10311|10500|10325|10381|10649|10610|10860|10654||10311|10450|10430|10190|10425|11020|11505|11301|11282|11355|11490|11870|11951|11950|11950|12250|11749|12000|12036|12010|11050|10700|10190|10395|10552|10700|10220|10177|10600|10438|10810|10590|10934|11151|11205|11300|11400|11382||11126|10701|11160|12205|12755|12550|11700
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1112.45|1091.0601|1074.8|1078.22|1103.04|1103.89|1085.0699|1103.89|1092.77|1116.73|1132.13|1087.64|1095.34|1074.8|1069.67|1091.0601|1111.6|1109.88|1099.62||1116.73|1101.33|1129.5699|1128.71|1138.12|1155.24|1125.29|1129.5699|1162.9399|1147.54|1148.39|1151.8199|1150.96|1110.74|1065.39|||1101.33|1078.22|1069.67|1073.9399|1023.46|1026.88|1014.04|1060.25||1123.58|1125.29|1135.5601|1157.8101|1138.12|1138.98|1175.78|1132.99|1155.24|1167.22|1183.48|1207.4399|1206.58|1175.78|1159.52|1153.53|1186.04|1167.22|1197.17|1186.04|1176.63|1183.48|1212.5699|1235.6801|1219.42|1235.6801|1210.86|1251.9399|1206.58|1275.04|1206.58|1163.8|1146.6801|1112.45|1073.9399|1113.3101|1109.03|1132.99|1103.04|1103.89|1126.14|1101.33|1060.25|1026.88|1047.42|1001.21|1018.32|1011.48|1001.21|1026.88|1031.16|1007.2|984.09|984.09|1014.9||1009.76|1039.71|1022.6|1022.6||1013.19|1001.21|1016.61|1093.63|1039.71|1018.32||1008.05|968.69|1001.21|1049.98|1039.71|1026.88|992.65|1014.04|1024.3101|996.93|1000.35|1048.27|1066.24|1069.67|1070.52|1022.6|1016.61|1039.71|1035.4399|1052.55|1069.67|1073.09|1052.55|1043.99|1041.4301|995.22|925.05|895.1|872.85|860.87|847.17|812.95|837.76|874.56|907.93|943.87|953.29|871.99|855.73|877.13|864.29|847.17|847.17|842.9|830.06|860.01|868.57|872.85|877.13|881.4|892.53|915.63|885.68|886.54|864.29|875.41|813.8|828.35||835.19|838.62|860.01|868.57|889.96|898.52|922.48|925.05|987.51|996.93|941.31|911.35|925.9|938.74|996.93|1039.71|957.56|1005.49|1021.74|1040.5699|1070.52|1079.9301|1076.51|1057.6801|1095.34|1078.22|1083.36|1109.88|1099.62|1074.8|1094.48|1047.42||992.65|1009.76|1008.91|1001.21|1005.49|967.83|1020.89|1043.14|1022.6|1049.13|1069.67|1078.22|1073.09|1250|1225|1286|1249|1285|1285|1225|1250|1287|1250|1255|1263|1250|1230|1200|1211|1169|1190|1166|1181|1180|1201|1260|1269|1279||1252|1191|1220|1264|1288|1326|1320
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|26997|27100|26511|27600|27506|26961|26377|26501|26931|27500|28250|27300|27388|27974|27050|28000|27500|27226|27361||27740|27431|27884|27430|28409|28620|28323|28710|28748|28010|28618|29500|28694|28310|29100|||28334|30340|29999|29042|28453|28494|28362|27696||27613|28701|28162|28231|28751|28497|28590|27964|28863|28466|28610|28239|28000|27551|27526|28201|29171|29438|29600|29600|29554|29621|30199|28050|28000|28977|27577|27600|27601|27499|26777|26932|27000|26457|27000|27476|28381|28988|28442|28266|28221|27101|27101|27825|28000|28601|28909|27801|27801|28205|28299|26411|27179|27148|26600||27270|27996|27400|26101||26623|26696|27480|27800|26837|26675||27225|27890|27102|27646|27275|27549|29399|27989|27600|26976|27505|27315|27500|27900|28199|28798|27945|28440|28500|29197|28673|29005|28003|28808|28710|27172|26500|26450|26900|26578|24721|25800|25920|26000|26158|26300|27158|26651|26410|27444|27976|28690|28350|29000|28125|28376|28999|28000|28670|28400|28699|28399|28800|29050|29700|29701|28501|29750||29270|28801|29500|29900|30229|29950|30189|29400|29801|32239|31900|31747|30601|31501|31506|33014|31716|32925|31500|32909|31899|32913|32000|30483|30009|30511|30842|31486|31382|31383|31999|31704||30912|31717|31673|32351|32301|32450|32647|32401|32300|31979|30920|31198|29798|29499|29975|30488|29700|31177|29305|29635|29990|30154|32068|31046|30494|30150|31187|30002|29999|29550|29027|29745|29160|30050|31300|31000|29401|28895||29589|29251|30429|30601|31592|30555|29421
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08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|15262.7402|14961.6201|14376.2305|14609.9902|14362.3701|14580.2803|14321.7598|14258.3604|14362.3701|14540.6602|14788.2803|14758.5703|14564.4297|14560.4697|14857.6201|14794.2305|14764.5098|14533.7197|14739.75||14702.1104|14539.6699|14461.4199|14424.7695|14709.04|14956.6699|14716.9697|15056.71|14669.4199|14382.1797|14513.9102|14461.4199|14648.6201|14659.5195|14321.7598|||13889.8896|14561.46|14243.5098|14243.5098|14123.6504|14267.2803|14382.1797|14461.4199||14221.71|14263.3203|14213.79|14451.5098|14611.9697|14312.8398|14283.1299|14649.6104|14560.4697|14144.4502|14264.3096|14609.9902|14560.4697|14436.6504|14373.2598|14260.3398|14357.4102|13966.1602|14116.7197|14361.3799|14164.2598|14066.2002|14461.4199|14247.4697|14311.8496|14362.3701|13869.0898|14370.29|14362.3701|14302.9404|14046.3896|13817.5898|14030.5498|13825.5098|13881.9697|14106.8096|14045.4004|14159.3096|14065.21|14362.3701|14124.6396|14436.6504|14649.6104|14431.7002|14000.8301|13967.1504|14361.3799|14456.46|14421.7998|14213.79|14174.1699|13513.5|13639.2998|13381.7598|12926.1299||13173.7598|13272.8096|13170.7803|12986.5498||12827.0801|12767.6504|12777.5498|13366.9102|13114.3301|13189.5996||12995.46|12872.6396|12579.4502|12578.46|12366.4902|12466.5303|12421.96|12604.21|12564.5898|12559.6396|12702.2695|12649.7803|12633.9297|12876.5996|12925.1396|12806.2803|12628.9805|12725.0596|12546.7598|12876.5996|12507.1396|12702.2695|12467.5195|12796.3701|12742.8896|12569.5498|11886.0996|11390.8398|10568.7197|10321.0898|10135.8701|10063.5596|10251.7598|10360.71|10647.96|10896.5801|11015.4404|10896.5801|11055.0596|11497.8203|10994.6396|11184.8203|11192.7402|11184.8203|11192.7402|11162.0303|10740.0801|10895.5898|11149.1602|11093.6904|11166.9902|10877.7598|11045.1504|11044.1602|11231.3701|11337.3496|11388.8604|11285.8496||11027.3301|11143.2197|11212.5498|11465.1299|11613.71|11915.8096|12128.7695|11885.1104|11687.9902|11061|11329.4297|11390.8398|11181.8398|11341.3203|11356.1699|10704.4199|11069.9199|11020.3896|11138.2598|10975.8203|10895.5898|11189|11150|11346|11224|11359|11558|11313|11499|11348|11250|11193||10959|10860|10769|10600|10670|10592|10510|10441|10594|10682|10600|10596|10634|10635|10800|10793|11010|11046|11189|11300|11150|11371|11511|11275|10900|11027|10904|10850|11045|10950|11099|11175|11356|10942|11200|11047|10763|10860||10800|10741|11100|11441|11425|11170|10600
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|126|127|126|128|126|127|130|127|129|129|127|124|125|117|117.0001|115.8123|114.0305|112.8427|112.8427||112.8427|114.6244|116.4062|114.0305|115.2183|117.594|117.0001|124.7209|116.4062|114.6244|111.6549|115.2183|100.9645|106.9036|108.0914|||105.1219|99.1828|102.7463|97.4011|97.995|97.4011|95.0254|97.995||89.0863|82.5534|83.1473|83.1473|84.929|84.929|87.8985|86.1168|86.7107|88.4924|86.7107|92.6498|89.0863|87.3046|87.8985|92.0559|86.1168|85.5229|86.1168|90.8681|92.0559|93.8376|97.4011|95.6193|93.8376|89.0863|86.1168|83.7412|85.5229|84.3351|84.3351|84.3351|86.1168|87.3046|86.1168|83.1473|83.7412|84.3351|84.929|81.9594|83.1473|83.1473|84.3351|81.3655|80.1777|79.5838|80.7716|80.1777|80.1777|78.396|79.5838|80.1777|77.8021|79.5838|83.1473||81.3655|80.1777|81.3655|80.7716||80.1777|83.1473|82.5534|84.3351|83.7412|80.7716||76.6143|77.2082|77.8021|75.4264|74.8325|76.6143|78.396|77.2082|76.0204|74.8325|74.2386|77.8021|79.5838|77.2082|77.8021|74.2386|80.1777|74.8325|71.863|73.0508|71.863|71.863|70.0813|68.8934|69.4874|68.8934|68.8934|66.5178|64.1422|66.5178|63.5483|64.1422|64.1422|69.4874|69.4874|75.4264|74.8325|76.6143|70.0813|70.0813|70.6752|69.4874|68.8934|67.7056|66.5178|64.7361|64.7361|65.9239|66.5178|69.4874|74.2386|68.2995|70.6752|68.2995|69.4874|71.2691|70.6752|66.5178||65.9239|68.2995|71.863|74.8325|73.0508|68.8934|74.2386|74.2386|76.6143|73.0508|72.4569|72.4569|71.863|71.863|73.6447|71.863|73.6447|75.4264|76.6143|78.9899|79.5838|77.8021|74.2386|76.0204|76.0204|79.5838|77.8021|80.1777|133|132|144|140||140|137|135|135|135|140|136|137|135|127|127|130|130|136|148|148|148|150|150|152|152|156|152|153|159|162|162|164|160|157|174|172|135|5133|5360|5490|5710|5687||5605|5605|5800|5851|6180|6150|5880
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5800|5734|5715|5761|5860|5890|5930|5920|5882|5860|5925|5790|5664|5550|5614|5616|5624|5629|5495||5496|5473|5515|5600|5625|5700|5658|5625|5668|5650|5660|5650|5650|5669|5913|||6000|6086|6050|5913|5844|5930|5877|6127||6130|6216|6185|6421|6420|6370|6351|6250|6200|6097|6200|6329|6175|6077|6030|6056|6330|6120|6165|6150|6175|6157|6318|6284|6356|6197|6240|6284|6133|6190|6000|5710|5810|5803|5780|5850|5900|5873|5740|5815|5751|5900|5705|5735|5780|5800|5786|5986|5950|5950|5790|5661|5759|5834|5815||5825|5815|5848|5800||5849|5725|5615|5900|5795|5760||5820|5801|5659|5917|5850|5650|5750|5750|5780|5650|5550|5839|5644|5700|5487|5512|5587|5556|5575|5760|5779|5780|5719|5810|5735|5479|5198|5061|5096|4975|4760|4730|4735|5200|5475|5465|5401|5043|4950|4980|4970|5054|5148|5050|5076|5230|5130|5250|5419|5250|5280|5373|5374|5170|5090|5082|4837|5050||5126|5085|5255|5450|5400|5452|5450|5570|5595|5690|5399|5300|5189|5270|5361|5750|5563|5689|5835|5796|5900|6023|5733|5700|5930|6128|5965|6041|5875|5960|5944|5935||5785|5900|6050|5962|6090|6290|6400|6326|6250|6059|6151|6380|6387|6280|6256|6425|6248|6355|6251|6300|6085|6050|6000|6001|6050|5996|5905|5874|6000|5785|5950|5849|6005|6024|6005|5969|6090|6129||5711|5601|5850|6100|6199|6220|6250
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|22050|22050|22635|23000|23733|23728|23693|23500|23990|24043|24374|24200|24450|23700|24016|24380|25107|25120|23750||24049|23499|23915|22932|23449|23028|23363|23484|22600|21120|21300|21650|21880|21955|21825|||21208|21719|21610|21725|21451|21161|20200|21300||21400|22759|22600|22600|22855|22495|23026|22800|22350|22700|20405|18910|19321|19131|19375|19600|20500|19506|20500|20500|19869|20100|20910|20390|20450|19163|19890|19782|20190|20000|19950|19400|17050|16663|16302|17194|14800|15300|15648|16175|16099|16801|17299|16700|16400|17375|16900|17060|16745|16600|16000|14500|13420|12950|13505||13259|13301|13175|12921||12800|12350|12900|14000|14026|13625||13099|13999|13999|13770|13504|13300|13380|13344|12500|11812|11549|13000|13190|13300|13500|12000|11339|11600|11700|11450|11200|11105|10375|10900|11400|11220|9250|9500|9820|10210|9072|8300|7720|8599|9120|10042|10150|9900|10100|9720|10400|10450|10625|10994|11600|12105|12425|12727|12310|12270|12499|12710|13001|13190|12983|13201|12801|13155||13000|13425|13700|13819|13729|13100|13587|13825|14080|13800|14190|14565|14060|13900|14201|14296|14046|14300|14350|14500|14698|14600|14316|14147|12795|13000|13718|14375|15527|15350|15490|14750||14900|15049|14800|14350|13634|14000|14700|13400|13580|13940|13850|14200|15010|15000|14765|14491|14250|14025|13699|13543|13645|13800|13988|13989|13600|13441|13000|13206|13805|13100|14000|13772|14690|14206|14490|14324|14501|14800||13977|12108|12980|16603|18065|15701|13297
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|15516|15211|15310|15320|15080|14590|14740|14723|14750|14800|14937|14900|14610|14657|14450|14550|14501|14802|14872||14500|14800|14580|14690|14780|14998|15000|15188|15023|15450|14930|15200|15311|15505|15650|||15713|16173|15914|16250|15402|15290|15333|15510||15749|15900|15342|14822|14348|13860|14175|14107|13610|13359|13590|13185|13400|13310|13377|13501|14010|13888|14135|14124|14450|14500|14889|14505|14695|14251|14550|14800|14200|13800|13900|13452|13920|13780|14220|14030|14481|14100|13864|13914|13784|13733|13994|13500|13545|13290|13500|13300|13800|13650|13390|13002|12753|13093|13957||13550|13545|13200|13420||13394|13110|13020|13425|13380|12922||12851|12750|13030|13125|13000|13100|12950|12555|12750|12850|12960|12799|13147|13021|13332|12807|12923|13167|13450|13590|13589|14580|14400|14552|14200|13702|13450|13489|13799|13890|12918|12925|13122|13619|14031|14000|14590|14444|13868|13800|13799|14000|13866|13500|13750|14050|13920|13923|13452|13300|13749|13626|13584|13699|13801|14260|14045|14110||14300|14112|14421|14325|14350|14701|14984|15000|14600|14297|12905|12700|11647|11800|11414|11541|11070|11405|11555|11600|11850|12000|11750|11703|12100|12200|11900|11921|11827|11765|12050|11503||11300|11299|11449|11450|11050|10300|10399|10110|10006|10258|10100|10051|10412|10430|10410|10639|10500|10599|10403|10401|10500|10651|10600|10650|10750|10897|10700|10611|10749|10562|10650|10700|10801|10900|10850|10600|10591|10601||10500|10490|10701|11001|11265|11696|11316
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|12221|12200|12090|12164|12175|12229|12049|12042|12091|12065|12250|11921|11811|11505|11550|11849|12135|12030|11855||11790|11801|11810|12050|12225|12281|12300|12020|12078|12205|12330|12249|12540|12459|12530|||12700|12905|12790|12560|12420|12294|12200|12620||12810|13051|13177|13427|13935|14100|14320|13985|14000|13880|13700|13650|13623|13430|13335|13250|13705|13400|13551|13488|13400|13479|13900|13950|14400|13775|13511|13521|13580|13800|13560|13000|12910|12650|12525|12835|12650|12474|12178|12680|12600|13100|13100|13000|12966|12950|13028|13050|12800|13145|12800|12433|12335|12400|12708||12960|12900|12800|12950||12991|12401|12550|13400|13175|13158||12500|12225|12309|12615|12595|12430|12599|12425|12500|12200|12281|12700|12765|12550|13029|12550|12359|12815|12901|12907|12875|12793|12922|13390|12578|11900|11320|11250|11200|11061|10721|10607|10565|11211|11870|11707|11980|11575|11350|10982|10899|10600|10605|10275|10466|10777|10600|10851|10900|10750|11000|11300|10834|10800|10800|10666|10125|10157||10260|10391|10956|11344|11101|11184|11700|11779|11580|11444|10515|10085|10050|9948|10200|10812|10555|10850|11149|11289|11155|11400|11363|10800|10939|10700|10422|10690|10710|10457|10684|10330||10397|10400|10700|10400|10709|11380|11848|11090|11190|10901|10801|11429|11410|11536|11431|11600|10950|11250|11290|11300|10700|10900|10147|10268|10600|10500|10211|10598|10600|10317|10560|10250|10688|10612|10626|10835|11064|10987||10800|10516|10840|11575|11546|11900|11311
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|22013|22590|22000|21837|21741|21485|21999|20645|20101|20281|20580|20121|20600|19688|19595|19497|19831|20318|20133||19937|19951|20100|20699|20486|20782|20201|20798|20565|20408|20501|20714|21155|21500|21100|||20957|21270|21156|20500|20520|20470|20149|20408||20422|20045|20363|20250|20874|20800|21322|21264|21625|21065|20351|20559|20542|20400|19959|20205|21643|21644|21299|21069|21450|21871|21760|21294|21644|21350|21187|20752|20299|20001|20101|19861|19700|19903|20000|20315|20099|20768|20401|20566|20400|20609|21350|20607|21100|20741|20782|20945|21269.4004|21107.4199|20372.0391|20506.1992|20570.7891|20282.5996|20868.9199||20680.0996|21857.7109|21339.9609|21167.0508||21365.8008|20700.9707|20875.8691|21678.8301|21266.4199|20886.8105||20184.2207|20321.3594|20381.9805|20472.4102|20673.1504|20520.1094|19969.5703|20322.3496|20344.2109|19427.9707|19676.4102|19875.1602|20756.6191|20861.9609|21279.3398|21345.9199|20190.1797|20468.4297|20670.1699|20868.9199|20865.9395|20898.7305|20670.1699|21080.5898|21688.7695|20868.9199|20116.6406|20417.75|21688.7695|20333.2793|20302.4805|20344.2109|20464.4609|20543.9609|21097.4805|20869.9102|20929.5391|21338.9707|21415.4805|21365.8008|20769.5391|20759.5996|20669.1699|20620.4805|20187.1992|19966.5898|19698.2695|19974.5391|19671.4395|19676.4102|19775.7793|19675.4102|19080.1504|19118.9102|18879.4102|18583.2695|17955.2207|17883.6699||18384.5195|17996.9609|18589.2402|18715.4395|18233.4707|18782.0293|18916.1797|18345.7695|18285.1504|18371.5996|17539.8301|16993.2598|16658.3691|17246.6699|17093.6309|17489.1504|16894.8809|17656.0996|18761.1602|18433.2207|17887.6406|18092.3594|17390.7695|17463.3105|17503.0605|17637.2207|17886.6504|17597.4707|17886.6504|17440.4492|17836.9609|17310.2695||17146.3008|17837.9609|17291.3906|17101.5801|17390.7695|17788.2695|18079|17580|17552|17454|17700|17698|18650|18668|18305|18989|18357|18301|18400|18252|18203|18681|18664|18501|19003|18324|18500|17834|17950|17721|17500|17782|17795|17804|17701|17699|17555|17421||17200|16850|17370|17660|17250|16822|16826
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12593|12709|12650|12576|12540|12589|12401|12450|12500|12600|12615|12549|12530|12450|12300|12699|12621|12769|12530||12500|12557|12938|12700|12812|12739|12790|12766|12766|12654|12818|12600|12695|12750|12550|||12625|13150|13179|12900|13156|12690|12970|13299||13450|13400|13345|13350|12700|12710|12759|12675|12518|12481|12450|12600|12700|12420|12375|12372|12500|12511|12800|12612|12600|12801|12800|12933|12972|12826|12985|12860|12822|13184|13349|12819|12752|12507|12550|12528|12544|12760|12411|12370|12306|12280|12400|12500|12450|12600|12870|12759|13010|12800|12680|12400|12410|12234|12310||12350|12410|12352|12270||12540|12565|12255|12502|12311|12101||12400|12200|12120|12050|12125|12300|12091|12359|12150|12105|12330|12667|12640|12350|12650|12467|12560|12598|12573|12310|12465|13250|13000|13050|12930|13000|12401|12455|12488|12800|12355|12211|12300|12257|12581|12400|12668|12749|12230|12250|12220|12451|12384|12306|12225|12500|12400|12230|12230|12475|12425|12232|12199|12327|12449|12345|12021|12050||12200|12198|12454|12690|12450|12507|12690|12501|12850|12972|12750|12400|12590|12622|12650|13300|12656|13059|13255|13487|13300|13825|13301|13320|13501|13780|13646|13545|13619|13540|13149|12907||12808|12890|12900|12790|12725|12925|13090|12800|13000|12756|12558|13000|12500|12560|12500|12400|12449|12507|12100|12231|12340|12550|12779|12709|12665|12255|12055|12430|12270|12526|12250|12285|12510|12900|12403|12501|12500|12680||12800|12402|12510|12700|12999|12900|12715
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5225|5240|5372|5335|5235|5100|4887|4941|4950|5034|5098|5049|4880|4899|4760|5078|4951|5063|5035||5096|5095|5192|5200|5196|5304|5162|5143|5060|4930|4900|4855|5000|5000|5000|||4910|4994|4985|4889|4800|4800|4900|4880||4957|5070|5011|5230|5200|5060|5066|5070|5015|4999|5050|5000|4995|4755|4613|4600|4750|4531|4640|4505|4549|4500|4620|4696|4718|4655|4650|4700|4583|4571|4675|4405|4433|4384|4472|4500|4507|4616|4430|4250|3970|4040|4085|3970|3885|3954|4108|4050|3980|4016|3801|3780|3837|3908|3940||3899|3900|3818|3870||3792|3830|3673|3740|3640|3649||3610|3600|3540|3625|3555|3580|3690|3690|3700|3580|3534|3700|3700|3711|3858|3758|3765|3835|3921|3954|3880|3975|3810|4001|4000|3822|3826|3850|3690|3548|3527|3500|3602|3761|3838|3873|4020|3716|3550|3524|3500|3530|3490|3550|3545|3621|3697|3734|3730|3675|3740|3800|3628|3490|3550|3450|3392|3498||3424|3380|3435|3600|3265|3500|3500|3617|3500|3450|3190|3109|3109|3050|3140|3221|3191|3354|3440|3379|3496|3439|3350|3285|3393|3380|3350|3387|3405|3478|3480|3300||3294|3300|3194|3163|3175|3200|3200|3164|3060|3100|3110|3200|3235|3289|3290|3389|3333|3300|3300|3250|3360|3450|3400|3400|3430|3472|3425|3310|3399|3213|3399|3339|3445|3333|3334|3310|3282|3250||3280|3290|3399|3437|3459|3490|3480
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|129.2|128.6|129.2|129|129.8|130.8|||||129|130.8|133|137|137|138.2|134.8|133|132.8|132.2|131.8|132|130.8|133.2|130.2|131.6|128.4|128|126.2|127.8|127.6|127|125.8|126|126.4|126.8|125.4|127|125|125.4|125|125.2|129|127.6|129.6|130.6|129|129.8|132|129|124|122.6|121|121.2|121.8|122.6|122|122.4|122|122.4|123.2|122.2|123.2|124|124|124.4|124.6|125.6|126|124.8|126.4|126|124.6|123.2|123.6|123.2|123|121|125|124.2|123.4|125|125.4|125.6|125.2|125|125|125|125.8|126.4|126|125.4|126|126|126.2|125.2|123.8|123.8|124.2|122.6|123|122.8|123.4|124|123.4|124|123.4|123|124|124|120.6|120.6|120.8|121|121.6|122|122|123.6|122.2|125|124|125.2|126.8|127.2|127.2|124.8|124|123.2|124.2|124|124.4|125|126.4|128|129.2|130.6|128.2|127|128.8|131.4|132.8|134|133.2|133.6|133|133|132|130|134.8|133.2|134.2|134.2|135.8|139.6|134.4|134.4|133.4|136|136.2|137.2|137|138|134|133|130.4|128.2|129.6|129.2|128.4|130.4|129|129.4|131||127.4|128|127.6|126|126|125.2|126.2|127.2|125.4|123|123.8|126.8|123.4|127.2|126.8|124.8|123.6|123.4|123.8|124|124.8|123.4|119.8|118.4|119.4|119.4|119.8|118.6|119.2|120|120|118.2|119|119.2|118.8||||||119.6|116|115.8|115|116.6|115.2|115.4|116|117|116|115.4|116.8|117|116.6|116|112.8|112.6|112.8|112.4|113|112.4|113.6|113.6|113|113.8|113.4|115.2|116.4|113|113|112|111|111.6|111.6|113.8|112|113|113.6
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|51.3|49.9|50.2|49.9|48.25|48.35|||||48.35|48.8|49|49.05|50|48.8|50|50.6|51.1|50.8|50.7|51.1|51.5|51.6|52.1|52.2|52|51.8|51.8|52.3|52.2|52.8|52.6|52.6|53.1|53.7|52.1|51.6|52|53.1|51.2|51.6|50.9|51|51.1|51.6|51|51.4|51.5|52.3|52.4|52.1|51.2|52.5|53.2|53.8|54.2|53.6|54.1|54.5|54.1|54|54.9|56.6|56.3|56|55.4|54.5|56.7|56.9|56.9|56.8|56.3|58.9|53.7|51.9|50.6|50|51.8|54.7|51.5|51.6|51.1|51.5|51.6|51.3|52.1|52|52.4|52.6|54|53.4|53.7|52.1|52.4|53|52.7|52.1|53.3|54.7|53.7|54.2|53.4|53.6|54|54.7|52|52.2|53|49.5|49|55|55.5|54.5|54.6|54.1|50.5|49.9|51.9|51.8|48.8|50.9|50.7|51.4|51.2|49.35|46.65|45.8|44.6|40|34.65|32.3|29.85|30.2|30.65|30.85|30.4|29.3|29.4|29.85|28.65|27.4|28|27.5|27.3|25.95|25.9|26.65|28.95|28.9|28|30.75|31.3|31.6|31.7|32.5|32.55|32.9|30.65|30.55|31|30.8|31.3|32|29.1|28.1|29.35|30.65|30.5|31.7|31.65|31.7|31.85||31|32|31.5|30.9|33.55|33.8|33.5|33.95|33.65|34.95|33.2|30.3|28.95|26.5|26.65|27.55|27.6|27.6|27.75|27.7|27.3|26|25.8|25.8|23.2|22.28|22.8|22.8|23|23.14|23.38|23.48|23|21.6|19.8||||||19.9|19.52|20.3|19.3|19.42|19.44|19.5|18.46|17.2|17.22|17.04|17.16|17.16|17.14|17.1|16.74|16.84|16.54|16.72|16.52|16|15.82|15.76|15.8|16.06|16|16.3|16.6|16.34|16.34|16.16|16.18|16.28|16.5|16.5|16.42|16.28|16.28
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|46.3|45.8|44.7|44.7|43.4|42.9|||||43.1|43.35|42.9|42.8|42.7|42.5|42.6|42.65|43|42.8|42.65|42.8|43|43|43.3|42.5|42.3|42.15|42.2|42.8|42.5|44.25|43.95|44.35|44.6|44.65|44.05|43.7|42.65|42.8|42.4|42.5|42.95|42.65|43|42.55|41.7|41.5|41.1|41.3|41|40.6|40.55|40.75|40.8|40.2|41|40.7|41.1|41|42.15|42.15|42.3|43.2|43.3|43.1|43.1|42.95|42.85|43|43.9|43.55|44|44.95|43.9|42.35|41.4|39.5|42.95|44.55|44.95|45|45.95|42.8|42.7|42.45|42.7|42.2|43.7|43.4|44|41.65|41.55|39.85|39|38.65|37.3|36.55|36.7|36.85|36.2|36.8|36.45|36.4|36|35.65|36.1|35.7|35.5|34.35|34.25|36.55|36.25|36.15|36|36.55|35.65|34.3|33.75|34.45|33.8|34|32.7|32.3|32.15|32|31.9|31.5|31.95|31.8|32.1|32.35|32.1|32.15|31.6|31.7|31.8|31.8|31.85|32.05|31.2|30.85|31.05|31.15|30.9|30.2|30.6|31.25|32.55|31.95|32|33|32.9|33|33.4|33.8|33.55|33.65|32.95|32.85|32.9|32.95|32.7|32.75|32.1|31.65|32.1|32.55|32.2|32.95|32.65|31.35|31.15||31|32.25|31.5|31.15|30.2|30|30.1|30.3|30.1|30|30.1|29.85|29.75|30.2|29.85|30.3|30.4|30|29.5|29.75|29.75|29.65|29.6|29.25|29|28.95|29.35|29.45|29.45|29.3|29|30.55|30.9|30.4|29.3||||||28.5|28.4|27.7|27.6|27.45|26.95|27.8|27.9|27.7|27.35|27.7|27.8|28.05|28.05|27.85|27.85|28.25|26.8|26.3|26.35|27.1|26|25.2|24.9|25.4|25.25|25.45|25.5|25.2|25.5|25.15|24.98|25|25.05|24.78|24.78|24.78|24.5
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|67.6666|65.8333|65.6666|65.75|66.5833|66.75|||||66.75|66.6666|65.25|65.8333|66.75|68|68.3333|68.6666|67|66.6666|65.75|65.3333|64.3333|66.3333|67.1666|67.0833|66.6666|65.4166|64.9166|64.5833|63|62.75|63|62.8333|60.9166|60.1666|59.3333|60.8333|58.3333|57.9166|56.9166|56|56.6666|56.25|55.8333|55.5833|56.25|57.9166|57.5|58.3333|58.6666|57.75|57.3333|57.1666|56.75|55.75|56.4166|55.3333|56|56.25|55.9166|56.5|56.75|56.5|55.8333|56.0833|56.5|55.9166|56.4166|55.4166|55.25|55.25|54.9166|55.1666|54.75|53.6666|53.1666|52.5833|53.25|52.4166|52.25|53.3333|52.3333|52.6666|52.9166|52.9166|53.4166|53.75|54.4166|55.4166|54.1666|54.4166|55.6666|55.75|56.0833|56.25|55.6666|55.0833|55.5|55.5|55.6666|55.5833|55.5|55.8333|57.0833|57.3333|56.9166|57.9166|57.0833|54.1666|53.3333|57.5|52.4166|51.1666|50.8333|51.6666|51.5|51.8333|51.6666|51.6666|50.5833|52.0833|51.5833|51.5833|51.6666|51.0833|51.5|51|51.25|51.25|50.5|51.25|50.5|50.75|51.0833|51.0833|51|50.6666|51.0833|50.75|49.0833|48.75|48.75|48.5833|48.25|47.5|47.8333|48|48.0833|48.6666|48.1666|49.4166|48.5833|49.3333|49.4166|49.6666|50.4166|50.5|50.5833|50.6666|50.75|50.0833|50|50|49.25|49.4166|49.25|49.1666|49.4166|48.3333|48.5|48.3333|49.0833||49.8333|50.6666|50.75|51.6666|51.9166|50.8333|51.75|51.1666|49.3333|48.5|47.6666|47.3333|47.1666|46.5833|46.25|46|46.5|46.6666|47.4166|47.3333|47.5|47.5|47.25|47.4166|47.25|46.5833|45.8333|45.1666|44.9166|44.1666|43|43.1666|43.1666|43.3333|43.1666||||||43.25|43.0833|43.5|43.4166|43.4166|42.5|42.3333|42.8333|43.1666|42.6666|42.75|43.4166|43.0833|43.1666|43.3333|43.75|44.4166|44.33|43.42|43.67|44.67|43.58|43.67|43.83|45.33|43.58|43.42|43.33|43.83|43.25|42.5|41.75|41.83|42.25|42.25|42.25|42.5|41.08
08419|11629|/equities/aicc|TADAWULALL|26.1599|24.8474|25.0737|25.0737|25.3452|25.481|||||25.1189|24.9831|24.8474|24.9831|25.0284|24.44|24.0327|24.44|23.8969|23.5348|23.4443|24.1685|23.1275|22.7202|22.7202|22.2676|22.1771|21.7607|21.6339|21.5796|21.4529|21.6339|21.3624|21.2538|21.0546|21.0908|20.9098|21.0546|20.7288|20.6382|20.5658|20.9098|20.4029|20.6382|20.3667|20.6563|20.8012|20.8555|20.8193|20.7288|20.7469|20.946|21.0003|21.0546|21.815|20.4391|20.9098|19.7512|19.552|19.896|18.1761|18.0675|18.2848|18.4477|18.1761|18.1942|18.3753|18.3753|18.321|18.2848|18.4477|17.2528|15.7502|16.0218|16.0037|15.5511|15.1709|15.0985|15.7864|15.9313|16.2752|16.6916|16.6735|16.7821|16.9632|17.1985|17.3434|16.9994|16.9451|16.8184|16.8908|17.108|17.2891|17.1261|17.0175|17.0899|17.0175|16.9632|16.8365|17.0175|16.8908|17.108|17.1985|17.1804|17.4339|17.4158|17.3796|17.108|16.2752|16.0399|16.1666|16.4382|16.402|16.3839|16.3296|16.4744|16.1666|16.1123|15.8408|15.7321|15.4968|15.6778|15.6416|15.7321|15.5873|15.8408|15.4244|14.9175|15.3339|15.3882|15.4968|15.2795|15.5149|15.2795|15.6416|15.0804|14.7726|14.5373|14.483|14.139|13.9037|13.7226|13.8493|13.6683|13.3968|12.6907|12.6907|14.34|15.9|14.7|14.5|16.36|16.52|16.82|17|17.44|17.36|17.46|17.6|17.68|17.86|18.16|18.2|18.06|18.5|18|17.78|19.9|18.22|18.96|18.78|18.04|17.7||17|17.26|16.74|16.22|16.44|16.34|16.7|16.3|15.5|15.1|15.04|14.7|14.56|14.26|14.3|14.42|14.34|14.36|14.16|14|14.16|14.26|14.18|14.18|14.44|14.46|14.4|14.1|14.16|13.78|13.64|13.62|13.5|13.58|13.54||||||13.94|13.66|13.78|13.9|13.6|13.24|13.74|13.5|13.34|13.04|12.98|12.98|13.08|13.18|12.72|12.3|12.22|11.98|11.98|11.9|12.1|12.2|12.26|12.04|11.88|11.6|11.72|11.56|12.4|12.28|12.2|12.02|11.72|11.82|11.68|11.86|11.84|11.38
08420|11641|/equities/al-alamiya|TADAWULALL|26.8|25.85|26.05|25.9|25.55|25.5|||||25.35|25.65|25.6|25.8|25.8|26.15|26.1|25.5|25.8|26|25.35|25.8|25.8|26.25|25.95|25.9|25.95|25.6|25.6|25.9|25.85|26.1|26.55|26.7|27.15|27.1|26.85|27.2|26.5|26.55|26.95|26.45|25.8|25.1|25.4|25.55|25.75|25.65|25.35|25.55|25.75|25.7|25.85|26.5|26.95|26.05|26.4|26.2|26.2|27|26|25.5|25.75|26.95|27.1|27.05|27.05|27.15|27.5|27.3|27.1|27|27.25|28.3|28|26.9|26.5|25.05|25.9|25.9|26.1|26.15|25.7|26.25|26.55|26.85|27.95|27|27|26.3|26.1|26.05|25.75|25.95|26|26.1|25.9|24.4|24.16|24.64|24.3|24.86|25.3|25.75|26.05|26.25|26.8|26.85|26.55|25.2|25|24.12|24|24.32|23.64|23.44|23.72|23.76|23.7|24.28|23.14|25.2|25.3|25.75|25.3|25.5|24.2|23.6|24.66|24.8|25.25|24.7|24.8|24.12|25|25|23.4|23.16|23.36|22.96|21.16|20.42|21.4|21.3|21.8|20.7|20.02|20.9|23.4|22.2|22.2|25.05|25|25.1|26|25|24.3|24.04|24.38|24.3|24.8|25.5|25.9|25.9|26.95|25.05|25.1|28.5|27.1|27.85|24.9|24.3|23.4||22.6|23.58|23|22.96|21.18|21|22.1|21.4|20.9|19.46|19.74|19.84|19.34|19.36|18.6|18.34|18.44|18|17.92|17.94|18.08|18.16|18.2|18.18|18.5|18.7|18.14|18.16|18.36|18.22|18.14|18.4|18.06|17.96|17.9||||||17.86|17.92|17.7|17.84|17.5|17.28|17.6|17.6|17.46|17.14|17.12|17.46|17.78|17.88|17.5|17.06|16.96|17.06|16.9|16.9|16.92|16.82|16.74|16.86|17.16|17.5|16.98|16.58|16.3|16.5|16.08|16.1|16.16|16.3|16.56|16.46|16.06|16.2
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|19.8755|19.4255|19.4255|19.3505|19.313|19.5755|||||19.688|19.6505|19.613|19.613|19.9505|20.3255|20.2505|19.5005|19.5755|19.5755|19.2755|19.2005|19.4255|18.5255|18.6155|18.5555|18.2255|17.9255|17.4754|17.6104|17.5504|17.4904|17.3404|17.3554|17.2504|17.1604|17.1154|17.3254|17.2354|17.2654|17.2054|17.3254|17.2954|17.1004|17.3854|17.5504|17.7754|17.3554|17.4154|16.9654|17.0254|17.2504|17.2804|17.4754|17.6254|17.7754|18.0005|17.9105|17.9555|17.9855|17.2804|17.2804|17.6254|17.6254|17.7605|17.8805|17.9105|17.7154|17.8505|17.8055|18.0005|17.7004|17.7004|17.6254|17.7004|17.5054|17.4004|16.8154|16.6054|16.2604|16.1254|16.1404|16.0504|16.1554|16.1254|16.2004|16.1854|16.1254|16.1404|16.0504|16.1254|16.0204|15.8254|15.8704|15.7504|15.7504|15.7954|15.6154|15.7204|15.5704|15.7204|15.8854|16.1254|15.9754|15.9904|16.2454|15.9154|15.7654|15.8554|15.6604|15.4504|15.9754|15.8854|15.8254|15.7504|15.9004|16.1854|16.2304|16.1254|15.9304|15.9004|16.1254|16.2304|16.0804|16.2454|15.8404|16.1854|16.1704|16.2754|16.2304|16.3504|16.6504|16.2004|16.3054|16.3954|16.3054|16.2754|16.1704|16.0054|15.7354|15.5704|15.5254|15.0904|14.8204|14.7454|14.6704|14.3104|13.8604|14.7004|14.5504|14.4754|14.9704|15.0004|15.2854|14.9254|15.2104|14.9404|14.9554|14.9404|15.4804|15.4354|15.3454|15.0304|14.9254|14.6254|14.7754|14.7754|14.6254|14.3254|14.2504|14.3404|14.0104|13.4253||13.1403|13.3503|13.4103|13.5003|14.1754|14.4004|14.2504|13.5153|13.6503|13.4103|13.2303|12.5853|12.5253|12.6753|12.0903|12.1503|12.1503|12.1053|12.0453|11.8653|11.9103|12.0003|11.9553|12.0753|12.0003|11.8503|12.0003|12.0153|11.9853|12.0753|11.9853|12.1053|11.8503|11.9253|11.8503||||||11.9703|12.0003|11.8953|11.7603|11.6403|11.6253|11.6253|11.6703|11.6403|11.5953|11.4753|11.7903|11.6253|11.7753|11.7903|11.4453|11.6403|11.5953|11.4453|11.4003|11.2953|11.0703|11.0253|10.9653|11.1453|10.9803|11.1753|11.2503|10.9803|11.1003|11.0403|11.0403|11.1303|11.0403|11.0253|11.0253|10.9803|11.1003
08422|1025124|/equities/al-aseel|TADAWULALL|57.6015|57.7515|58.1265|58.2015|58.2015|58.5015|||||59.1765|57.2265|57.0014|57.9015|58.2015|56.3264|56.3264|55.5764|55.8014|56.5514|56.7764|56.9264|56.6264|57.0014|57.3765|57.9765|57.0764|57.0764|56.8514|56.6264|56.4764|56.8514|57.2265|58.3515|58.4265|58.2015|59.0265|59.1015|59.6265|59.1765|58.0515|58.5015|58.4265|58.2765|59.3265|58.4265|58.1265|58.8765|59.7015|61.1265|61.8766|62.0266|60.7515|61.5016|62.2516|63.0766|63.0016|64.5016|62.4016|63.3016|63.8266|61.7266|64.2766|67.2767|67.5767|66.6767|64.7266|64.8016|66.1517|67.5767|66.7517|66.0767|69.6768|67.5017|63.9016|63.4516|62.6266|62.5516|65.1767|66.9017|69.0017|66.6017|65.2517|64.4266|65.6267|63.8266|66.0017|65.6267|66.2267|66.7517|68.7017|66.6017|66.4517|64.6516|63.3766|60.1515|59.1765|59.2515|59.0265|59.9265|55.9514|58.4265|59.7015|60.7515|60.7515|60.0765|59.7765|62.7016|57.6015|53.2514|51.0013|50.9263|48.7512|44.8511|43.0511|41.4761|41.7761|41.8511|42.0011|41.8511|41.326|43.9511|42.6761|42.4511|42.4511|42.2261|42.7511|41.8511|43.0511|42.0761|42.1511|42.6011|41.7011|40.951|41.7761|41.9261|41.251|40.576|40.276|40.051|38.626|37.951|38.551|39.076|39.151|37.876|37.726|38.626|39.526|39.076|40.201|42.0011|42.1511|42.2261|42.9011|43.5761|44.2511|45.0011|45.2261|45.0011|45.4512|44.4761|44.5511|43.4261|42.5261|42.0011|42.5261|42.9011|42.7511|42.8261|43.3511|42.8261|42.5261||42.4511|43.1261|43.8011|43.2011|44.2511|44.6261|45.5262|45.2261|45.0011|44.4761|44.6261|44.4011|43.2011|43.5011|42.9761|43.5011|43.5761|42.7511|42.5261|42.7511|42.5261|42.7511|43.2011|42.9011|43.3511|43.5011|43.6511|43.0511|42.3011|42.5261|42.1511|42.4511|42.0011|42.3011|41.5511||||||41.101|40.051|41.176|42.3011|40.576|40.801|40.276|39.901|38.776|38.626|38.626|39.151|39.751|40.051|39.901|38.926|39.451|39.601|38.776|39.076|40.501|39.751|38.626|37.876|38.026|36.7509|37.3509|36.4509|36.6009|36.6384|36.0759|36.4509|36.4134|36.7509|37.3134|36.5634|36.5259|36.7509
08423|11731|/equities/al-baha|TADAWULALL|27.1159|27.3309|27.1518|27.1876|26.7935|26.7577|||||26.901|26.7577|26.7577|26.8652|26.9368|26.5786|26.8652|26.9368|27.5816|27.2234|27.1518|26.7935|27.0801|27.4025|27.6891|28.0831|27.9398|27.6532|27.1876|27.9398|28.298|28.6562|28.8353|28.8353|29.1577|29.301|28.6562||29.2293|29.6233|29.5517|29.695|29.2293|29.2293|29.8024|28.9069|28.8353|29.086|29.2293|29.9457|30.089|29.4801|29.9099|30.089|30.1607|31.3069|30.7338|30.1248|30.6621|30.4114|30.1607|30.089|30.4472|31.2353|31.7009|30.5905|30.3039|30.9845|32.0949|31.5218|31.486|31.1636|31.5218|29.4801|29.2293|28.0473|27.1876|25.3966|27.51|28.1547|28.4771|28.9428|29.0144|29.5159|29.2651|29.7666|30.0174|29.1219|29.5159|30.089|30.9845|29.4442|28.692|28.4055|28.5846|28.5487|28.0114|27.7607|28.1189|28.3338|28.0831|27.9398|27.9756|28.4413|28.1547|28.0114|28.1905|28.3696|28.7995|27.0085|26.5786|29.4084|29.695|29.8024|29.0144|29.6592|29.8024|28.9428|28.5487|28.6562|27.3667|30.6263|30.089|30.698|30.3756|29.6592|29.2651|27.9398|30.4472|27.8323|27.1159|27.4025|27.3667|26.7577|27.9398|29.0144|26.8652|23.4981|24.0712|23.2832|20.919|19.4146|20.2384|19.5579|19.7011|18.4116|18.6982|19.7728|20.2026|20.3101|19.8444|21.922|22.925|23.3548|23.4981|23.6055|23.9279|23.9279|24.6802|25.0025|23.6055|23.9996|23.4981|23.713|23.9279|21.5638|23.0682|25.0384|24.9309|25.4324|26.507|26.1488|24.7518||24.2861|25.3607|24.2503|23.2832|25.2175|25.0742|22.5668|21.0981|20.3817|20.0593|19.7011|18.8415|17.3227|17.337|16.9931|17.294|17.8098|17.5519|17.9101|16.549|15.7609|15.589|15.0588|15.1878|15.6749|13.626|13.0959|12.9669|12.9526|12.6374|12.6374|12.666|12.5371|12.4654|12.3222||||||12.3938|12.3938|12.3222|12.3795|12.666|12.1502|12.3222|11.964|12.1646|11.5914|11.3192|11.1329|11.1759|10.8034|10.5741|10.4309|10.3162|10.3592|10.2732|10.1013|10.2446|10.0583|9.9294|9.8864|10.3735|10.5025|10.0727|9.7431|9.7718|9.9294|9.8004|9.6715|9.5425|9.8147|9.7288|9.6715|9.4852|9.4565
08424|11630|/equities/trade-union|TADAWULALL|21.0489|20.9067|20.8889|20.9422|21.0489|20.8889|||||20.7822|20.9244|21.2444|21.12|21.3156|21.6|20.96|20.96|21.2089|20.9778|20.9778|21.1556|21.1733|21.4222|21.2267|21.0844|21.1911|21.2267|21.1733|21.1733|21.2444|21.2444|21.4756|21.5111|21.6|21.5644|21.9378|21.4222|21.2267|21.12|20.9244|20.9067|21.0667|21.1378|21.7778|22.8444|22.2222|22.6222|23.3333|23.5111|23.5111|23.4222|23.2889|23.6|23.6|23.6444|23.9111|23.8667|23.7333|23.6444|23.4667|22.5333|23.2|23.8222|23.9111|23.8667|24|22.7111|22.6667|22.4889|22.6222|21.8489|21.8133|21.8667|21.7422|21.3511|21.2978|21.1556|21.6|21.6533|21.9022|22.1333|22.1511|22.4889|22.4444|22.8444|22.5778|22.9778|22.1689|22.1156|21.8133|22.0622|22.4|21.9022|21.8667|21.9022|21.6889|21.4578|21.5289|21.7067|21.5822|21.8667|21.8489|21.9378|21.9556|22.2222|22.1689|22.1156|21.5289|20.96|21.2978|21.7422|21.8133|21.6711|21.6889|21.7778|21.7956|21.8667|21.9556|22.1333|21.76|22.5778|22.6222|22.5778|22.6222|22.7556|22.6222|22.7111|22.5778|22.8|23.2|22.0089|22.0444|21.6178|21.7778|20.9956|20.6578|20.4444|20.5333|20.5333|20.4267|19.1111|19.9111|19.5378|18.8622|18.2222|16.16|16.0533|16.8178|15.7333|15.84|17.4222|17.5111|17.6533|17.5289|18.08|18.1511|18.3289|18.4711|18.5067|18.4711|18.72|18.5778|18.6133|18.6667|17.7778|18.5778|20.5689|19.36|19.4133|19.2533|19.0578|18.0089||17.3333|17.28|17.1022|17.0489|17.1556|17.1556|17.6356|16.9956|16.9778|16.2311|16.4622|16.4978|16.3911|16.2667|16.0889|16.2489|16.1244|16.0533|16.1778|16.1067|16.0889|16.2133|16.1956|16.0178|16.0711|16.1244|15.5556|15.4667|15.1111|14.72|14.4178|14.4711|14.2933|14.3822|14.2578||||||14.1867|14.1511|14.2933|14.4356|14.4711|14.2933|14.4889|14.56|14.5067|14.2756|14.1511|14.3111|13.8311|13.7422|12.9778|12.6222|12.8533|12.5333|12.48|12.48|12.5867|12.5156|12.3022|12.3556|12.5867|12.5333|12.5511|12.4267|12.3733|12.48|12.7111|12.3556|12.2489|12.43|12.55|12.2|12.16|12.21
08425|11650|/equities/qassim-agriculture|TADAWULALL|27.8|28|27.9|28.1|28.55|27.55|||||27.3|27.6|27.9|28.1|28.15|28.05|28.15|28.1|28.1|27.9|28.15|28.7|28.75|29|28.9|28.95|29.2|29|28.75|29.15|29.1|29.4|30.1|29.4|29.1|29.7|29.15|28.4|28.4|28.7|28.75|28.85|28.1|28.05|28.95|29.6|27.6|27.45|28.05|28.9|28.35|27.9|28.2|29|28.9|29.05|30.3|28.05|26.1|26.5|27.6|26|26.1|27.05|28.35|25.5|25.3|25.2|27.7|25|22.48|19.98|20|20.4|20|19.4|18.6|18.08|18.62|19.14|18.8|19.2|19.32|19.82|19.74|20.24|19.7|18.9|19.06|18.9|18.9|18.98|19.1|18.86|18.92|18.76|18.7|18.3|18.72|19|18.84|19.34|19.34|19.4|19.36|19.78|19.84|19.02|18.9|17.72|17.12|19|19.08|19.16|19|19.1|19.16|19.2|19.36|19.36|18.72|20.6|21.4|21.5|20.24|20.1|20.02|19|20.28|20.1|19.42|19.48|19.4|19|18.9|19|18.7|18.66|18.7|19.1|18|16.4|16.66|16.38|16.46|15.5|15.7|16.08|16.8|16.78|17.04|19.42|19.7|19.68|19.94|20.18|20.4|20.5|20.7|20.9|20.6|20.3|20.5|20.5|20|19.16|21.06|20.82|20.9|21.04|21.36|21|20.32||20.02|21.1|20.6|20.38|21.2|21.8|21.8|19.6|18.88|18.88|18.24|18.52|18.2|18.3|18.46|18.7|18.84|18.1|18.48|16.6|16.28|16.2|16.5|16.1|15.8|15.52|15.54|15.5|15.36|15.12|14.2|14.16|13.9|13.74|13.7||||||13.6|13.7|13.8|13.9|13.7|13.26|13.7|13.56|13.54|13.62|13.64|13.76|13.56|13.68|13.26|13.24|13.28|13.26|13.28|13.06|13.2|13.06|13.14|13.02|13.4|13.34|13.4|13.4|13.28|14.14|15.86|14.4|13.9|13.88|13.62|13.2|13.1|13.2
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|25.2381|25.6507|25.7632|25.7632|26.1382|26.6257|||||26.0632|26.2507|25.5756|26.2507|26.1007|26.7382|25.8007|25.5006|25.3506|25.4631|25.2756|24.5631|24.1506|23.7756|23.6256|23.9631|23.4756|23.1756|22.5381|22.9506|22.8381|23.4006|22.5006|22.2006|21.8631|21.8631|21.7881|21.7506|21.3005|21.3005|21.1505|21.2255|21.0755|21.0755|21.3005|21.5255|21.563|21.413|21.5255|21.8631|21.7506|21.5255|21.6005|21.7131|21.638|21.9381|21.638|21.7131|21.4505|20.9255|20.8505|20.4755|21.0005|21.2255|21.188|21.188|21.263|21.1505|21.3755|21.4505|21.2255|20.963|21.0005|21.113|21.113|20.8505|20.3255|20.0255|20.4755|20.7755|20.7755|21.0005|20.8505|21.038|21.0755|21.0755|21.0755|21.113|21.3005|21.2255|21.0005|21.0755|21.188|21.3005|21.5255|21.5255|21.4505|21.1505|21.2255|21.2255|21.3005|21.6755|22.1256|21.8631|21.7881|21.4505|21.488|21.7506|21.638|20.888|21.038|21.6755|21.488|21.5255|21.3755|21.7506|21.6755|21.4505|21.488|21.9006|21.7506|22.0506|22.2381|22.2006|22.4256|22.8006|22.4631|22.1631|22.7256|22.7256|22.1631|22.3131|22.3131|22.4631|22.2756|22.5756|22.7631|22.6881|22.9506|23.3631|23.7381|22.9506|23.1756|21.6755|21.9006|21.1505|20.7755|21.1505|21.9006|21.8631|20.6255|22.8006|22.6131|22.9506|22.9506|23.2131|22.5756|22.3881|22.5006|22.6131|22.8381|23.2506|21.8256|21.188|21.1505|20.8505|21.113|21.7506|21.8631|21.9756|21.413|21.0005|20.7005||20.6255|21.0755|21.6005|21.6005|21.8256|21.0005|21.3755|21.0005|20.963|20.5505|20.738|20.0255|20.1755|19.9505|19.9505|19.8755|19.838|19.613|19.7255|19.8755|20.0255|20.6255|20.0255|19.988|20.0255|20.138|19.8755|20.2505|19.838|19.9505|20.4005|21.0755|20.663|20.3255|19.5005||||||18.7505|19.163|19.3505|18.9755|18.7205|18.3605|17.9255|18.0155|17.8055|18.0005|17.8055|18.0005|18.1505|18.0155|17.7154|17.8355|18.1655|17.3254|17.39|16.47|16.64|16.1|15.92|15.89|15.9|15.98|16.43|16.41|16.62|16.4|16.28|16.5|16.58|16.56|16.25|16.29|16.35|16.28
08427|103950|/equities/al-hokair-group|TADAWULALL|51.35|50|50|48.88|49.83|47.96|||||48.01|47.62|47.75|48.53|48.79|48.79|48.83|48.75|49.7|48.92|49.27|49.48|49.7|49.7|49.31|49.74|49.48|48.88|49.14|50.26|50.22|50.92|51.61|52.09|52|50.92|50.35|50.31|50.48|50.79|51|51.61|52.7|52.04|51.48|52.7|50.35|52.04|47.4|47.53|47.96|48.79|49.27|46.71|46.88|47.7|50.57|46.62|47.75|46.18|45.58|45.45|43.84|44.88|45.88|45.19|45.45|49.27|42.97|42.97|42.71|42.76|43.28|43.97|44.01|42.93|41.76|41.24|44.27|45.36|46.36|47.62|48.05|48.22|48.31|48.4|48.27|48.49|49.05|49.44|50.09|49.7|49.4|49.22|49.61|50.22|49.7|48.83|49.57|52.09|52.09|48.83|46.31|46.84|46.84|47.57|47.31|47.44|48.83|45.58|45.58|49.27|49.92|49.7|49.27|51.22|52.09|52.09|52.52|52.09|49.7|52.31|47.92|49.7|48.4|44.67|42.32|39.28|39.63|39.63|39.46|38.94|38.68|39.02|38.89|35.03|35.07|35.12|34.73|31.04|28.87|28.21|28.82|28.43|28.6|28.13|27.87|28.04|32.12|32.56|32.51|36.81|37.72|38.2|38.15|39.5|37.81|37.5|36.77|35.9|36.59|36.29|36.46|36.42|36.33|35.59|37.11|37.46|36.33|36.85|37.33|36.46|36.85||36.46|36.9|36.46|35.94|36.9|37.55|37.33|35.55|35.77|35.16|36.42|36.03|35.55|35.81|35.33|35.94|35.64|33.86|33.86|33.42|33.25|32.73|33.6|33.68|34.73|34.29|34.12|33.64|33.94|33.64|32.56|32.51|31.82|31.47|31.25||||||31.56|31.69|31.17|30.95|31.47|30.73|31.56|31.17|30.6|30.51|30.99|30.95|30.6|30.51|30.47|30.6|30.82|30.51|30.6|29.73|30.6|30.82|30.91|29.86|30.65|31.3|32.95|30.38|29.34|29.08|28.95|28.87|28.87|28.39|28.08|27.13|27.13|27.48
08428|1025125|/equities/al-kathiri|TADAWULALL|3.78|3.732|3.784|3.68|3.64|3.64|||||3.66|3.66|3.68|3.684|3.74|3.632|3.604|3.632|3.664|3.62|3.68|3.76|3.792|3.784|3.828|3.856|3.856|3.84|3.84|3.856|3.888|3.92|3.864|3.912|3.92|3.944|3.944|3.96|3.964|3.92|3.88|3.884|3.892|3.872|3.928|3.9|3.86|3.85|3.82|3.88|3.96|3.87|3.96|4.05|4.24|4.07|4.12|4.14|4.12|4.22|4.33|4.09|4.25|4.44|4.52|4.6|4.17|4.08|4.24|4.31|4.06|4.03|4|4.07|4|3.96|3.8|3.8|3.82|3.96|4.15|3.74|3.56|3.54|3.52|3.51|3.55|3.54|3.57|3.67|3.72|3.72|3.72|3.67|3.46|3.48|3.5|3.44|3.45|3.44|3.33|3.4|3.36|3.41|3.39|3.42|3.44|3.48|3.57|3.35|3.33|3.65|3.64|3.62|3.64|3.62|3.64|3.71|3.52|3.52|3.4|3.7|3.7|3.68|3.72|3.78|3.58|3.45|3.72|3.76|3.7|3.72|3.66|3.68|3.78|3.8|3.6|3.29|3.24|3.35|3.24|3.16|3.34|3.5|3.16|3.04|3.2|3.29|3.52|3.5|3.59|4.02|3.96|3.99|4.04|4.18|3.93|4.01|4.08|4.02|4.27|4.24|4.64|4.47|4.07|3.61|3.42|3.48|3.48|3.32|3.34|3.32|3.3||3.23|3.32|3.3|3.31|3.27|3.32|3.21|3.29|3.38|3.69|3.48|2.96|2.65|2.66|2.63|2.62|2.53|2.5|2.49|2.41|2.47|2.44|2.44|2.41|2.36|2.3|2.32|2.33|2.34|2.34|2.3|2.33|2.2|2.16|2.19||||||2.16|2.13|2.15|2.15|2.21|2.19|2.2|2.12|2.1|2.07|2.07|2.12|2.06|2.06|2.07|2.02|2.08|1.95|1.92|1.92|1.97|1.94|1.91|1.88|1.91|1.9|1.93|1.93|1.93|1.98|1.99|1.98|1.97|1.94|1.95|1.92|1.9|1.89
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.17|9.3|9.38|9.36|9.57|9.2|||||9.17|8.92|8.89|8.8|8.78|8.8|8.75|8.76|8.82|8.8|8.76|8.74|8.61|8.57|8.57|8.59|8.6|8.64|8.63|8.66|8.64|8.58|8.56|8.51|8.53|8.5|8.55|8.57|8.6|8.6|8.55|8.66|8.65|8.9|8.62|8.67|8.73|8.77|8.9|9.19|9.31|9.19|9.11|9.11|9.15|9.1|9.17|9.12|9.07|9.03|8.96|8.89|8.83|8.78|8.73|8.69|8.7|8.68|8.69|8.54|8.5|8.48|8.4|8.44|8.44|8.3|8.25|8.38|8.45|8.49|8.59|8.68|8.72|8.72|8.75|8.71|8.68|8.76|8.74|8.82|8.75|8.77|8.81|8.86|8.87|8.9|8.94|8.81|8.85|8.86|8.86|8.9|8.95|9.02|9.14|9.1|9.12|9.14|9.08|8.9|8.93|9.05|9.01|9.05|9|9.15|9.2|9.26|9.2|9.15|8.94|8.94|8.93|9.1|9.08|9.14|9.04|9.08|9.14|9.1|9.06|9.12|9.12|9.08|9.28|9.47|9.51|9.48|9.46|9.49|9.22|9.2|9.15|9.2|9.31|9.3|9.01|9.2|10.1|9.7|9.9|10.16|10.12|10.1|10.18|10.1|9.8|9.82|9.89|9.74|10.44|10.34|10.3|9.95|9.9|9.99|10.16|10.5|9.48|8.9|8.78|8.5|8.2||8.02|8.25|8.01|7.93|7.93|7.9|7.9|7.85|7.79|7.79|7.87|7.79|7.85|7.87|7.8|7.68|7.7|7.69|7.68|7.72|7.68|7.69|7.66|7.65|7.7|7.75|7.61|7.64|7.7|7.7|7.65|7.61|7.56|7.58|7.52||||||7.54|7.5|7.42|7.42|7.38|7.35|7.4|7.43|7.45|7.46|7.47|7.5|7.55|7.54|7.59|7.48|7.39|7.36|7.33|7.25|7.23|7.3|7.24|7.21|7.22||7.2|7.32|7.2|7.2|7.19|7.15|7.17|7.16|7.17|7.18|7.17|7.14
08430|1062590|/equities/al-mashaar|TADAWULALL|10.44|10.66|10.12|9.86|9.93|9.7|||||9.11|8.9|8.82|8.84|8.56|8.59|8.7|8.69|8.78|8.82|8.74|8.36|8.09|8.07|8.02|8|8|8.03|8.04|8.08|7.82|7.71|7.68|7.67|7.71|7.8|7.91|7.98|8.05|7.94|7.91|7.94|8.08|8.37|7.74|7.75|7.74|7.75|7.77|7.71|7.8|7.65|7.45|7.39|7.35|7.38|7.33|7.33|7.33|7.35|7.17|7.12|7.2|7.2|7.27|7.3|7.37|7.35|7.45|7.37|7.42|7.31|7.32|7.46|7.53|7.35|7.28|7.38|7.42|7.54|7.55|7.6|7.69|7.7|7.7|7.72|7.78|7.79|7.82|7.9|7.9|7.91|7.93|7.96|7.95|7.96|8|7.96|7.93|7.92|7.94|7.96|8.03|8|7.98|7.97|8.02|8.06|8.1|8|8.05|8.2|8.15|8.16|8.03|8|8|7.98|7.96|7.92|8.04|8.28|8.29|8.23|8.25|8.26|8.25|8.15|8.26|8.18|8.15|7.97|8.11|8.17|8.2|8.32|8.44|8.43|8.38|8.4|8.11|7.86|7.96|7.78|7.83|7.65|7.66|7.68|7.98|7.82|7.65|8.17|8.18|8.16|8.21|8.35|8.18|8.13|8.1|8.24|8.4|8.4|8.46|8.56|8.66|8.74|9|9.1|8.2|7.93|7.93|7.87|7.91||7.8|7.91|7.91|7.85|7.78|7.79|7.86|7.6|7.5|7.54|7.54|7.58|7.48|7.5|7.33|7.25|7.25|7.24|7.25|7.24|6.93|7.31|7.32|7.31|7.3|7.24|7.25|7.26|7.26|7.23|7.21|7.23|7.23|7.22|||||||7.22|7.17|7.2|7.21|7.2|7.28|7.27|7.24|7.28|7.28|7.3|7.45|7.33|7.35|7.37|7.32|7.3|7.32|7.19|7.1|7.11|7.08|7.18|7.04|7.11|7.16|7.19|7.18|7.18|7.21|7.17|7.17|7.2|7.11|7.15|7.1|7.12|7.06
08431|1129465|/equities/al-moammar-info|TADAWULALL|92.1666|93|93.3333|95.1666|94.1666|90.3333|||||89.5|88.8333|88.8333|91.1666|90.8333|85.5|87.5|87.8333|90.1666|91.1666|92.6666|93.3333|94.6666|95.3333|95.8333|95.8333|98.1666|96|96.1666|100.5|98.6666|96.6666|95.3333|96.6666|98|96.9333|99.3333|100.1333|103.3333|98.5333|91.6|90.4|91.0666|89.3333|90.6666|89.0666|87.8666|86.6666|89.3333|92.2666|93.3333|94|96.6666|97.8666|98|92.4|89.3333|88.6666|87.3333|85.8666|87.8666|88.8|90.5333|92.9333|95.6|102|100|93.3333|90.5333|88.6666|83.3333|81.4666|80.4|81.3333|81.3333|78.9333|73.3333|77.4666|70.9333|69.3333|70.9333|66.5333|68|69.2|67.2|67.2|66.2666|66.6|64.3333|64.2666|65.2|65.9333|65.7333|65.8|65.2|64.2666|64.2666|65.4666|66.6666|69.2|64.8|64.5333|64.5333|61.4666|60.2|57.5333|55.9333|56.8|55.9333|54.6666|54.6666|56.5333|56.4|57.0666|56.7333|57.0666|57.8666|57.4|58|56.7333|57.1333|58.0666|58|57.3333|58|58.6|59.2|57.9333|59.0666|59.2666|57.6666|57.2666|58|56.6666|54.6666|55.3333|56|53.6666|54|54.2666|53.2|52.4666|52.8|53.2|51.4666|48.6666|46.7333|48.4|49.8|49.8|48.5333|52.6666|56.5333|51.7333|51.6666|50.1333|47.3333|46.8666|47.4666|48.1333|47.2666|44.9333|43.2|43.2666|43.1333|42.6666|43.3333|43.5333|43.2666|43.4666|43.6666|43.8666|43.4||42.6666|44|43|42.6666|42.6666|43.2666|44.5333|42.4|41.8|40.7333|41.4666|41.2667|40.6|40|39.6667|40.0667|40.8666|39.6667|39.0667|38.6667|39.3333|39.6667|39.1333|39|38|38|38.2|38.1333|38.0667|38.5333|38.7333|38.9333|38.2667|37.9333|37||||||36.8|36.8667|37.6667|38|37.6667|37.5333|35.5333|34.8667|33.8667|32.6667|32.6667|33.2667|32.8667|32.4|32.8|33.0667|33.33|31.27|30.97|30.73|31.33|31|30.4|29.87|29.07|28.97|29.23|29.3|29.4|29.27|29.13|29.17|29|28.8|28.77|29.07|29.17|29.3
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|104|104|103.8|102.8|103|102.2|||||101.4|101.8|101.4|101.8|104|98|101.4|103|102.2|102.4|102.8|103.6|104|104.4|105.6|106|106.2|107|105.2|106.4|105.6|107|108.4|106|107.2|107.4|108.8|110|110.8|109.2|109.2|109.8|106.2|106.2|108|107.6|107.4|108|105|106.8|107.8|104.2|104.2|107|109.8|110|109.8|109.8|111|114.2|114.8|113.2|115.2|118|119|122|117.6|114|117.8|118|116.2|115.6|115.4|118.2|119.4|115.6|113|114|116.6|117.4|121.8|115.8|114.2|113.8|113.6|118|111.6|112.8|115|119.4|115.6|114.6|125|112|100.8|101.2|99.2|98.5|99.8|96.5|92.8|94.2|95|96.8|96|96.5|97.5|99|102|98|101|103|104|104.4|105.2|103|108.2|111|104|98|94.4|104.8|111.6|100|96.9|97.1|96|93|102.2|99.1|100|104.4|98.4|96.4|101.4|105|96.5|85.5|82.3|81|74.4|71.8|74|73.4|73|71|70.5|70.1|74.9|74|76.5|85|86.5|80.6|80.5|81.8|81|81|81.9|81.9|82.2|81.8|82.4|82.4|80.2|79.2|80.5|82|81|80.9|82.5|81.2|80.8||79.5|82.2|81.2|79.9|81.4|82.6|85|83|81.1|79.9|80|80.3|77|78|77.6|78.8|79|81.2|72.9|72.5|73.3|74.1|72.9|73.8|72|71.3|72.7|72.9|73|70.7|71.6|71.8|71.5|71.5|70.9||||||71.7|71.2|73.1|80.6|97.2|88.4||||80.2|81.3|83.4|82|83.1|84|83|82.3|84|83.5|83|82.3|87.9|76.9|74.4|80.6|80|79.9|80.4|79|80|83|79.2|77.8|73.5|73.7|74.2|72.3|72.2
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|62.875|63.375|63.875|64.5|63.75|62.4375|||||61.9375|62.125|61.9375|62.3125|62.1875|61.75|61.8125|63.125|61.5625|61.25|60.125|60.5|60.0625|60|59.1875|59.25|59.0625|57.5|57|57.5625|58.4375|59.375|59.375|59.8125|60.875|61.1875|61.3125|61.75|60|58.8125|58.6875|58.1875|58.375|58.5|58.75|57.5625|57.1875|59.4375|60.125|60.0625|61.0625|61|61.9375|60.1875|57.1875|56.25|56.125|55.9375|56|54.4375|56.0625|55.5625|56.25|55.0625|53.0625|52.6875|52.125|52.25|52.1875|53.1875|52.5|50|49.4375|49.5625|48.1875|46.9375|46.3125|44.75|44.6875|45.1875|45.1875|45.375|45.625|45.75|46|45.9375|46.25|46.3125|46.5|46.5625|46.5|46.5625|46.875|46.875|46.875|46.6875|46.4375|45.6875|46|45.9375|45.625|46|46.3125|46.3125|46.5|46.625|46.5|46.875|46.375|45.625|45.6875|46.3125|46.1875|45.8125|45.9375|45.8125|46|46.25|46.0625|46.25|46.25|46.3125|46.5625|46.5625|46.75|46.25|46.5625|46.1875|46.1875|45.6875|46|46.0625|46.3125|45.9375|45.5625|45.0625|44.5|44.5|44.5625|43.9375|42.8125|42.4375|42.3125|42.1875|42.125|41.0625|41.0625|41.0625|41.4375|41.25|41.375|41.4375|41.5625|41.6875|41.625|41.875|42.125|42.1875|42.5|42.25|42|41.625|41.875|41.6875|41.125|40.625|41.0625|41.1875|41.3125|41.5625|41.6875|41.75|41.625||41.9375|42.3125|42.5|42.6875|42.875|42.4375|42|41.625|41.3125|41.25|41.25|41.1875|41.1875|40.3125|39.6875|40.6875|41.1875|41.125|41.25|41.25|41.1875|40.6875|40.5625|40.3125|40.3125|40.1875|39.9375|39.25|39.125|38.75|37.5|37.5|37.25|36.8125|36.875||||||36.8125|36.8125|36.25|35.9375|35.9375|35.625|35.75|35.875|35.875|35.75|36|36.25|36.25|36.1875|36.125|36.25|36.25|36.0625|35.75|35.375|35.75|36.1875|36.25|35.875|36.625|36.69|36.75|36.88|36.62|36.88|36.88|36.69|36.69|36.88|37.06|36.88|36.75|36.44
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|10.8|10.92|10.96|11|11.14|10.96|||||10.36|10.32|10.4|10.4|10.34|10.38|10.14|10.2|10.14|10.22|10.18|10.16|10.06|10.08|10.16|10.14|10.08|10.18|10.1|10.18|10.1|10.12|10.14|10.08|10.1|10.14|10.06|9.98|10|9.93|9.97|9.93|9.92|9.98|9.98|9.93|9.93|9.97|9.99|9.97|9.98|9.98|9.88|9.98|9.9|9.96|9.96|9.95|9.95|9.91|9.82|9.81|9.75|9.74|9.72|9.79|9.74|9.71|9.69|9.62|9.6|9.79|9.84|9.8|9.99|9.97|9.98|9.94|9.97|10|9.91|9.91|9.87|9.85|9.81|9.86|9.81|9.81|9.88|9.76|9.92|9.77|9.77|9.76|9.8|9.79|9.73|9.73|9.7|9.73|9.67|9.69|9.68|9.7|9.65|9.7|9.68|9.66|9.63|9.59|9.7|9.7|9.68|9.63|9.65|9.66|9.61|9.63|9.58|9.56|9.55|9.57|9.59|9.5|9.46|9.5|9.48|9.45|9.5|9.46|9.43|9.41|9.45|9.41|9.41|9.41|9.45|9.4|9.46|9.52|9.4|9.25|9.22|9.22|9.22|9.15|9.11|9.15|9.23|9.21|9|9.43|9.46|9.45|9.45|9.62|9.45|9.44|9.48|9.5|9.55|9.6|9.57|9.62|9.56|9.75|9.96|10.36|10|9.97|9.66|9.55|9.55||9.6|9.79|9.9|9.4|9.22|9.22|9.1|9.09|9.12|9.07|9.11|9.08|9.02|9.02|9.05|9|9.01|9|9|9|9.09|9|9.01|9|9.01|9.3|9.02|9.01|9.01|8.9|9.25|9.23|9.13|8.96|8.87||||||8.89|8.87|8.81|8.8|8.8|8.84|8.81|8.8|8.8|8.8|8.75|8.87|8.92|8.9|8.95|8.95|8.76|8.7|8.58|8.53|8.5|8.48|8.37|8.34|8.34|8.33|8.38|8.45|8.42|8.45|8.34|8.39|8.42|8.48|8.54|8.5|8.54|8.49
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|42.1|42.5|42.65|43.1|43|43.2|||||42.8|44.4|43.5|43.7|42.95|43.15|43|41.3|42|41.25|41.7|42.4|42.35|42.1|41.8|42.2|41.5|41.15|41.2|41.4|41.8|43.45|41.4|41.5|42.15|41.75|40.4|39.4|39.2|39.25|39.15|39.65|39.9|39.95|41|42|42.05|42|43|43.5|41.15|39.55|40.1|37.95|39.05|39.45|40.05|37.1|39.2|37.7|36.45|34|33.4|34|33.8|34.1|34.9|34.85|35.2|35|36.35|35.95|36.4|35.95|36.1|34.9|33.95|33.5|33.9|33.7|33.95|33.95|33.15|33.85|34|34.7|34.45|34.2|33.2|32.15|32.5|31.85|32.3|32.5|30.9|30.2|30.45|29.25|29|29.4|29.1|29.3|30.1|29.3|29.15|29.4|29.4|30.15|30.5|28|26.8|29.4|30.1|28.3|27.35|26.75|26.05|26|25.2|25.25|25.15|26.1|26.15|26.3|26.9|27.05|25.45|25|25.8|25.65|25.4|25|25.05|25.15|25|23.9|24|24.28|24.2|24.66|24|23.6|23.34|22.4|22.02|21.2|21.28|21.8|22.5|22.1|22.58|25.2|25|25.7|24.7|25.2|25.3|25.3|25.6|26.85|24|23.6|23.28|22.94|22.84|22.42|23.2|23.68|23|23.86|23.5|22.36|22.38||22.24|23.64|21.1|20.94|21.28|21|21.18|21|20.8|20.2|20.2|19.84|19.9|20.02|20.02|20.12|20.08|19.5|19.46|19.32|19.3|19.38|19.28|19.2|19.44|19.8|19.36|19.1|19.08|19.1|19.08|19.46|19.2|19.1|19.1||||||19|19.08|19.12|18.9|17.98|17.62|18.06|17.82|17.64|17.3|17.6|17.64|17.58|17.54|17.44|17.56|17.56|17.5|17.68|17.48|17.54|17.54|16.84|16.4|16.96|16.74|17.26|16.9|16.94|16.88|16.92|17|16.3|16.3|16.24|15.8|15.4|15.44
08436|11704|/equities/al-babtain|TADAWULALL|42.45|44|41.4|41.15|41.5|41.55|||||41.25|41.85|40.8|40.25|40.2|40.85|40.1|37.6|37.5|37.7|36.6|36|36.3|35|35.1|35.2|34.9|33.25|33|33|33.35|33.15|32.9|33.15|33.5|32.9|32.95|33|32.8|33|32.35|32.1|32|32.05|32.5|32.25|32|32.2|32.3|33|32.85|32.35|32.5|33.15|34|34.1|33|33|33|32.8|32.1|31.9|32.5|33.7|33.1|32|32.15|32.8|32.1|31.55|31.2|30.65|30.75|31|30.4|30.1|29.85|28.8|29.35|29.85|30.2|31|30.8|31|31.1|31.5|31.8|32.1|32.7|32.45|32.55|32.3|32.25|32.4|32.3|32.1|31.7|31.65|31.5|31.55|31.3|31.9|32.5|31.85|30.55|30.65|30.8|31|30.3|28.9|29|31.2|30.8|29.8|29.6|28.9|29.4|28.9|28.55|28.75|28.15|29.4|29.5|29.5|29.9|30.15|29.9|29.65|30.6|29.2|28.75|28.95|28.85|29|29.4|29.45|28.5|28.15|28.6|28.85|28.25|26.85|27.35|27.3|27.15|26|25.6|26|27.3|27.65|29|32.05|32.7|32.6|32.3|33.2|32.6|34|33|30.9|30.15|29.6|29|28.5|28|28|28.3|28.7|28.55|29.05|28.05|27.6|27.6||27.3|28.55|28|27.7|28.35|28.85|29|28.2|27.7|26.8|26.8|27|26.55|26.65|26.2|26.05|26|25.8|26.05|25.85|26.2|25.5|25.35|25.3|25.5|25.65|25.5|25.4|25.9|24.72|24.64|24.28|24.3|24.32|24.18||||||24.24|24.02|24.4|24.22|24.08|23.64|24.02|24.2|24.12|23.6|23.94|24|23.8|23|22.82|22.8|22.82|22.64|22.64|22.2|22.86|23.26|22.16|21.62|21.9|21.58|21.8|22.1|21.92|22.1|21.96|22|21.9|22.04|22.2|21.82|21.56|21.8
08437|11706|/equities/alabdullatif|TADAWULALL|30|28.85|25|21.74|21|19.7|||||19.48|19.42|19.52|19.74|19.92|20.2|20.68|19.9|19.84|19.64|20|19.64|19.16|19|18.8|18.7|18.6|18.34|18.42|18.8|18.76|19.04|19.02|19.2|19.1|19|18.96|19.1|18.96|19|18.2|18.48|18.7|18.5|18.88|18.88|18.7|18.94|19.1|19.6|19.2|19.22|19.6|18.8|17.3|17.6|17.5|16.84|17.24|17.9|15.78|15.62|16|16.28|16.08|15.52|15.6|15.88|15.48|15.24|15.4|15.08|14.94|14.92|14.78|14.4|14.36|13.8|14.6|15|15.1|15.16|15.1|15.26|15.18|15.3|15.32|15.24|15.22|15.3|15.32|15.52|15.68|15.72|15.76|15.66|15.6|15.14|15.12|15.22|15.04|15.48|15.4|15.46|15.5|15.6|15.66|15.6|15.84|15.3|14.9|16.06|16.02|16.12|16.1|16.42|15.9|15.66|15.78|15.6|15.24|16.24|16.3|16.34|16.18|16.06|15.86|15.56|16.5|15.6|15.22|15.32|15.52|15.32|15.4|15.48|14.6|14.44|14.22|14.2|13.8|13.4|13.54|13.58|13.9|13.34|13.5|13.6|14.9|13.76|13.54|15.12|15.1|15.58|15.74|15.74|15.68|15.96|15.6|15.7|16.28|15.4|14.96|14.66|14.5|14.32|14.76|15.08|14.86|15.2|15.04|14.62|14.66||14.62|15|14.6|14.78|15.02|15.26|15.2|14.96|14.84|15|15.1|15.46|14.84|15.4|14.6|13.28|13.2|12.9|12.64|12.3|12.2|12.18|12.38|11.72|11.76|11.5|11.38|11.32|11.3|11.44|11.16|11.08|10.86|10.76|10.7||||||10.78|10.72|10.96|10.98|10.5|10.28|10.54|10.4|10.48|10.32|10.44|10.4|10.4|10.38|10.36|10.62|10.28|10.2|10.14|10.14|10.3|10.32|10.2|10.08|10.18|10.04|10.12|10.08|10.02|10.1|10.22|10.16|9.7|9.76|9.6|9.64|9.4|9.44
08438|1057695|/equities/alahli-reits|TADAWULALL|10.3|10.3|10.3|10.4|10.48|10.22|||||10.26|10.1|10.24|10.22|10.04|10|9.85|9.76|9.78|9.79|9.7|9.6|9.46|9.47|9.46|9.43|9.36|9.34|9.33|9.34|9.29|9.31|9.29|9.26|9.27|9.28|9.28|9.29|9.34|9.3|9.22|9.3|9.32|9.43|9.38|9.3|9.29|9.25|9.28|9.29|9.3|9.26|9.26|9.26|9.21|9.31|9.25|9.28|9.32|9.3|9.25|9.29|9.33|9.2|9.19|9.25|9.18|9.15|9.14|9.12|9.15|9.17|9.49|9.37|9.16|9.03|8.96|8.91|9.01|9.05|9.03|9.04|9.04|8.99|9.04|9.03|9.05|9.03|9.04|8.98|9.05|9.04|9.05|8.96|8.94|9|8.99|8.92|8.99|8.87|8.87|8.92|8.97|8.95|8.96|8.92|8.96|9|8.93|8.87|8.9|9.06|9.09|9.05|9.14|9.01|9.08|9.01|9.06|8.98|9.03|8.99|8.9|8.9|8.85|8.88|8.85|8.81|8.89|8.91|8.74|8.84|8.82|8.85|8.92|8.91|8.85|8.87|8.85|8.89|8.64|8.63|8.63|8.69|8.66|8.6|8.6|8.7|8.8|8.76|8.86|9.1|9.17|9.21|9.16|9.3|9.18|9.18|9.24|9.24|9.25|9.29|9.22|9.25|9.3|9.25|9.7|10.1|9.75|9.2|9.27|9.2|9.14||9.13|9.3|9.2|8.99|8.93|8.96|8.95|8.9|8.84|8.9|8.82|8.81|8.82|8.81|8.75|8.69|8.7|8.79|8.79|8.85|8.9|8.94|9.05|9.13|9.21|9.22|9.34|9.2|9.14|9.34|9.18|9.14|9.07|9.1|9.08||||||9.17|8.85|8.8||8.79|8.79|8.82|8.88|8.9|8.88|8.86|8.8|8.85|8.94|8.98|9|8.94|8.85|8.75|8.77|8.75|8.73|8.44|8.5|8.68|8.45|8.73|8.75|8.43|8.18|8.12|8.12|8.14|8.17|8.13|8.15|8.1|8.08
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|28.2007|28.3882|28.1632|28.1257|28.0882|27.6007|||||27.3007|26.8882|27.3007|27.7507|27.6007|27.9382|28.0882|28.6882|28.8007|28.4632|27.8257|27.5257|27.2257|26.7007|26.6257|26.7757|26.6257|25.9882|26.4757|27.0007|26.2882|26.2507|26.1757|26.3257|26.4757|26.5882|26.7007|26.5507|26.2132|25.2756|24.9006|24.8256|24.5631|24.8256|25.2756|25.3506|24.9006|26.1382|26.4007|26.4757|26.9257|26.1757|24.9756|24.6006|23.9256|23.9256|24.0006|24.0756|24.0756|23.4006|24.4131|24.1131|24.2256|21.9006|22.0506|22.1631|22.0881|22.2006|22.0131|22.0506|21.7506|21.4505|21.038|21.4505|21.638|21.1505|20.063|19.7255|20.288|20.6255|20.7005|20.5505|20.6255|20.888|21.2255|21.1505|21.2255|21.488|21.638|21.5255|21.6005|21.6005|21.488|21.488|21.413|21.113|21.263|21.0005|21.188|21.0755|21.1505|21.2255|21.4505|21.563|21.3755|21.3755|21.3755|21.3755|21.0005|20.6255|20.9255|21.0755|21.038|20.8505|20.588|20.3255|20.4755|20.3255|20.513|20.363|20.1755|20.363|20.1755|20.1005|19.8005|19.913|20.1755|20.363|20.7755|20.6255|20.2505|19.9505|19.8755|19.763|19.763|19.763|19.5005|19.1255|18.5405|18.5255|18.0005|17.8955|17.5654|17.5054|17.5954|17.3104|17.4154|17.6254|17.9255|17.9105|17.8355|18.2855|18.1505|18.2555|18.2255|18.3155|18.4805|18.4655|18.6005|18.6905|18.9005|18.5105|18.4805|18.5855|18.1205|18.0455|18.1055|18.1205|18.0005|18.1805|18.1805|18.1055|18.1655||18.2255|18.6605|18.7505|18.863|19.1255|18.8255|18.3005|18.2405|18.1655|18.1205|18.1505|18.0905|18.0455|18.0755|17.8955|18.0755|18.3005|18.2555|18.3455|18.6605|18.7505|18.6755|18.4955|18.4955|18.6005|18.3755|18.6755|18.6905|18.4205|18.3605|18.1655|17.7754|17.7154|17.6704|17.6554||||||17.7004|17.6254|17.3854|17.3704|17.4004|17.1904|17.5504|17.7004|17.4904|17.3704|17.4154|17.5804|17.6254|17.6254|17.8205|18.0005|18.0005|16.8004|16.5604|16.5754|16.8154|17.0254|16.8604|16.5004|16.6654|16.6054|16.7104|16.6804|16.4104|16.4854|16.3354|16.3504|16.3954|16.5754|16.5904|16.5754|16.6054|16.6654
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|62.7|61.1|61.8|62.5|63.5|63.9|||||63.2|64|64.4|64|64.3|65.2|63.2|62.7|61.2|61|60.3|59.5|60|60.5|60.1|60.9|62|58.6|60|61.68|60.24|59.28|59.2|58.32|58|59.28|59.52|56.96|54.72|54.8|54.72|54.88|54.96|54.88|55.44|55.2|54.48|56.88|56.24|55.12|54.72|54.56|54.96|56|54.72|55.2|54.24|54.64|54.16|53.92|53.6|53.6|52.8|53.6|53.2|52.96|51.2|51.44|51.52|51.52|51.84|51.68|51.52|52|51.84|51.52|51.12|50.8|52|51.52|51.6|51.84|51.68|51.84|52.16|52.8|53.12|52.64|53.68|54.56|51.52|51.76|51.68|51.36|51.52|51.6|51.84|51.6|51.68|51.76|51.6|51.52|52.24|52.64|51.36|51.84|51.68|52.16|52|51.2|51.6|53.76|54.96|54.16|53.04|53.76|54.32|53.76|53.04|53.04|52.32|52.48|52.4|52.88|53.04|53.2|53.44|53.6|53.92|53.76|54.32|54.8|54.8|53.6|54|54.56|54.24|54.48|54.32|55.2|53.36|52.24|52|52.4|52.4|50.48|50.64|51.6|52.4|51.76|51.2|53.76|54.4|54.8|56|56.4|56.4|56.64|57.6|57.44|56|54.96|55.44|54.08|52.8|52.4|52.56|52.96|52.88|53.36|54.24|53.28|53.2||53.2|53.76|53.52|53.68|54.64|55.04|55.44|54.72|54.4|53.2|53.6|52.96|52.8|53.36|53.12|52.72|52.88|52.4|52.48|51.84|52.32|53.28|52|50.8|50.88|50.16|51.12|50.88|50.96|49.68|49.68|49.2|48.64|48.24|47.04||||||47.12|46.96|47.28|47.6|48.08|48|48.96|48.56|48.64|48|48.32|48.48|48.72|48.32|49.92|50.56|50.72|50.88|50.32|50.4|50.4|50.32|50.08|48.24|50.08|48.08|46.88|45.52|45.28|45.92|44.88|44.96|44.64|45.2|45.28|45.12|44.64|44.48
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|43.0713|41.0969|40.585|40.2194|40.4388|40.2925|||||39.8172|39.5247|39.8538|40.841|40.4022|40.4388|39.5613|38.9397|39.3784|38.83|38.3181|38.9397|39.1956|39.3053|38.9762|39.4881|39.0128|39.0494|39.3053|40.256|40|40.4388|40.5485|40.6581|40.841|40.8044|40.6581|41.2432|40.8044|41.5357|40.4388|40.8775|41.0969|40.8775|41.755|41.6088|41.2432|40.2194|39.2687|39.6344|40.1463|40.3291|40.6581|39.6709|38.7569|38.5741|39.6709|38.2815|38.3912|35.649|35.4662|35.1006|35.4662|35.9049|35.1737|35.649|35.3931|36.5265|34.6618|35.1006|36.0146|35.649|36.4168|37.2578|38.3912|38.2084|36.0146|35.4662|36.9653|37.2943|38.1719|38.9031|38.7569|39.0859|38.9397|38.9031|39.1956|39.2322|39.5613|39.415|40.1828|40.2194|40.2925|40.0731|40.5119|40.585|40.4388|40.0366|40.585|41.4991|41.3528|40.4022|40.3656|40.6581|40.5119|40.0731|40.4022|38.9762|39.1956|38.1719|39.3053|40.7313|41.4991|41.6453|40.585|41.0603|41.9744|43.1444|41.8647|41.8647|40.2194|40.585|39.8538|40|40.0731|39.1225|37.5503|36.9287|37.404|36.9287|37.075|37.4772|37.6965|38.2084|37.2943|36.49|36.5631|36.1974|36.4168|36.234|35.0274|34.1134|34.5887|34.5887|35.1737|34.1865|34.0402|34.7349|36.7093|36.5631|36.5631|40.2925|40.585|41.8647|42.3766|42.7788|41.755|41.8647|41.3163|41.3528|41.4625|41.1335|40.2925|40.256|40.2194|40.585|41.426|42.596|41.9379|41.7916|41.7916|40.9506|41.0238||41.6819|42.1938|42.0475|42.3035|42.7788|42.8154|43.8026|43.0347|42.9251|42.0475|43.8391|42.5594|42.3035|40.4388|39.3053|40.5485|40.3656|40.4022|40.0366|37.5503|38.7934|37.8428|36.6362|36.8921|37.4772|37.2578|37.7697|37.8062|37.7331|38.1719|37.4772|37.2212|35.7221|35.2102|35.1006||||||35.6124|35.649|34.2596|34.0402|34.0037|33.6015|34.1865|34.3693|34.3327|33.8574|34.0768|34.4424|34.3693|34.1865|33.8574|34.0037|34.3327|33.2724|33.1627|31.6271|34.223|33.6746|33.7112|32.9799|33.3455|33.1261|33.8209|34.3693|33.638|33.8209|33.309|32.6143|32.1755|32.3218|32.3949|32.3583|32.36|31.81
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|19.82|19.6|19.64|19.96|19.9|19.54|||||19.18|19.22|19.32|19.54|19.48|19.72|19.82|20|19.4|18.86|18.44|18.46|18.32|18|18.04|17.98|17.72|17.56|17.34|17.6|17.76|17.98|18.1|18.12|18.14|18.2|18.18|18.3|18.4|17.78|17.64|17.5|17.56|17.58|17.92|17.8|17.78|17.8|17.96|17.98|18.3|17.5|16.94|16.72|16.46|16.5|16.54|16.58|16.56|16.34|16.2|16.16|16.26|16.22|16.22|16.2|16.2|16.22|16.3|16.32|16.22|16.16|16.28|16.32|16.24|16.14|16|16|16.14|16.18|16.2|16.34|16.32|16.36|16.38|16.4|16.38|16.38|16.46|16.36|16.26|16.26|16.38|16.28|16.28|16.3|16.24|16.12|16.18|16.2|16.12|16.16|16.22|16.22|16.24|16.26|16.2|16.26|16.12|15.92|15.96|16.34|16.42|16.36|16.28|16.26|16.44|16.52|16.1|16.1|16.04|16.2|16.18|16.16|16.14|16.24|16.28|16.06|16.18|16.18|16.06|16.1|16.18|16.14|16.2|16.24|16.22|16.14|16.14|16.02|15.62|15.4|15.46|15.5|15.48|15.14|15.14|15.48|15.9|15.98|15.88|16.34|16.32|16.36|16.4|16.6|16.64|16.74|16.86|16.74|16.62|16.52|16.42|16.5|16.32|16.16|16.28|16.36|16.28|16.46|16.32|16.12|16.26||16.32|16.54|16.56|16.38|16.64|16.4|15.64|15.56|15.54|15.46|15.64|15.54|15.5|15.58|15.44|15.54|15.6|15.5|15.48|15.44|15.62|15.56|15.38|15.36|15.38|15.22|15.36|15.24|15.08|15.12|14.82|14.84|14.82|14.78|14.74||||||14.68|14.62|14.6|14.58|14.64|14.52|14.62|14.68|14.66|14.68|14.7|14.76|14.74|14.64|14.7|14.7|14.82|14.58|14.58|14.54|14.66|14.68|14.72|14.5|14.72|14.74|14.88|14.94|14.92|15|14.92|14.88|14.94|15|15.04|15.1|14.98|14.98
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|35.45|35|35.55|35.95|35.25|35.9|||||35.5|35.1|35.9|36.35|36.5|37|37|37|36.8|36.6|36.05|36.7|37.45|39|34.8|35.85|36.4|36.2|36.2|36.3|37|37.7|37|38.85|38.25|39.4|36.6|35.9|37|32.35|34.2|29.9|27.6|25|24.88|25.2|25.1|25.1|24.88|25.2|26.1|25.4|25.3|26.2|25.45|23.96|24.14|24.22|24.02|24.5|23.6|23.4|23.62|24.14|24.46|24.78|24.8|24.9|24.48|24.22|24.22|24.04|24.24|24.62|24.76|24.2|23.56|23.1|24.38|24.72|25.1|25.4|24.82|25.15|24.74|24.96|24.48|24.9|24.1|23.7|24.78|24.48|24.5|24.8|24.96|23.82|23.9|23.6|23.18|23.34|23.18|24.4|24.7|25|24.74|25.2|25.4|25.9|25|24.5|24.1|25.65|25.4|25.55|25.45|25.25|25.45|25.15|26.15|26.7|25.9|26.65|27.2|28.1|26.05|26.55|26|25|26.5|26.4|26.5|26.35|26.8|24.54|25.85|23.78|23.04|22.3|21.3|20.22|19.7|18|17.3|17.3|17.2|16.7|16.78|16.78|18.1|17.02|17.36|19.46|19.76|19.92|20.4|20.92|20.58|20.54|20.6|20.56|20.82|20.98|20.74|21.1|20.62|19.38|20|22.12|20.9|20.92|21|20.66|19.78||18.88|19.3|18.34|18.4|18.06|18|18.3|18.02|18.42|17.6|17.12|17.1|16.66|16.12|16.12|16.5|16.24|15.32|15.24|15.26|15.28|15.76|16.04|15.68|16.28|15.86|15.42|15|14.58|14.04|13.7|13.64|13.48|13.56|13.56||||||13.6|13.64|13.6|13.6|13.32|13.04|13.5|13.64|13.42|13.32|13.32|13.3|13.3|13.44|13.04|12.68|12.64|12.56|12.5|12.48|12.64|12.64|12.7|12.6|12.62|12.52|12.92|12.82|13|12.3|12.14|11.98|11.82|11.9|12.06|11.98|11.92|12.4
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|29.25|30.3|30.9|31.1|31.2|31.7|||||32.8|29.5|28|29.35|26.2|27|27.05|26.95|27.85|27.75|26.8|27.3|24.42|24.52|23.94|24.32|24.16|24.6|25.45|29.15|25.05|23|23.3|23.6|24.5|24.44|24.6|24.62|24.66|24.48|24.46|24.5|24.26|24.5|24|24.08|23.92|23.9|23.26|24.14|24.48|23.34|23.38|23.8|23.2|22.54|22.38|22.38|22.8|21.92|21.9|22|22.2|22.7|22.34|23.02|22.26|22.22|22.72|22.2|22.1|22.32|22|22.52|23|23.2|21|19.9|21.22|21.7|21.66|21.94|21.82|22.1|21.96|22.02|22.1|22.16|22.32|22.32|22.5|22.4|22.5|22.56|22.68|22.56|22.58|22.42|22.36|22.66|22.78|22.64|22.84|22.9|23.08|22.4|22.3|22.8|23.14|21.38|21|23.16|22.3|21.7|21.66|21.3|21.32|21.66|21.72|21.1|20.72|21.88|22.44|22.66|22.88|22.98|22.96|22.86|23.2|23.18|23.2|23.02|23.02|23|23.32|23.9|23.5|22.42|21.78|20.8|19.04|18.44|18.9|18.8|18.44|17.3|17.66|19.1|20.24|19.88|20.72|23.2|23.7|22.52|24.6|24.5|22.7|22.42|22.32|22.1|22.5|22.42|22.78|22.48|22.54|22.1|20.9|23.98|22.6|22.2|22.02|22.02|20.6||20|20.5|20.12|20.12|20.1|19.28|19.34|19.14|17.98|16.52|17.26|15.82|15.72|15.96|15.84|15.96|15.32|15.22|15.42|15.2|15.12|14.94|14.8|15|14.96|14.46|14.5|14.56|14.42|14.22|14.18|14.18|14.24|14.3|14.02||||||13.88|14.16|14.24|14.12|14|13.78|13.9|13.84|13.58|13.68|13.52|13.28|13.46|13.28|13|13.18|13.36|13.22|13.2|13.16|12.8|12.7|11.62|11.52|11.02|10.9|10.92|10.96|10.96|11.02|11|11.12|11.3|10.94|10.96|10.96|10.9|11
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|24.6449|24.0459|24.217|24.2598|24.1314|24.0031|||||23.9603|23.9603|24.0459|23.8319|23.9603|24.1314|23.9603|23.8747|24.1742|23.8747|24.0031|23.9603|24.217|24.4309|24.3882|24.1314|24.3026|23.9603|23.9603|24.1314|23.9603|24.1314|24.5593|25.1155|25.5006|24.9872|24.9444|25.7573|24.816|23.9603|22.8906|22.9762|22.8906|22.42|22.7195|22.8051|22.8051|23.0618|22.8051|23.2329|23.1046|22.7195|22.5056|22.5056|22.7623|22.4628|22.5484|22.4628|22.6767|22.8051|22.2061|22.1205|22.5484|23.1046|23.3613|22.42|22.1633|21.9493|22.1633|21.6498|21.4787|21.1535|20.4861|20.6914|20.7941|20.4005|20.0582|19.9555|20.5203|20.6914|21.1022|21.4787|21.5643|22.3344|21.8638|22.42|21.6498|21.6498|21.3076|21.3247|21.1364|21.3931|21.6498|21.5643|21.4359|21.5643|21.6498|21.5215|20.9481|21.3076|21.376|21.5215|22.3772|22.5056|22.7623|22.8051|22.6767|23.1046|20.8455|20.3663|20.2122|20.8797|21.376|21.5643|21.4787|20.5374|20.777|20.4861|20.5374|20.8797|20.7941|23.019|22.8906|22.3772|22.2488|21.9921|19.8015|19.579|19.288|19.3907|19.2025|19.134|18.9286|18.98|19.425|18.98|18.9115|18.6548|18.5179|18.6719|17.8162|17.2514|17.4739|17.5595|17.7135|17.1316|16.7209|16.6866|17.9873|17.5252|17.0289|18.8431|18.7575|19.2709|19.6988|20.2636|20.2636|19.9897|19.9042|20.0582|20.1095|20.4518|20.5374|20.2807|20.332|19.6817|19.7159|21.6071|21.4787|20.5374|20.4005|19.6988|19.2196||18.3296|18.5521|18.3981|18.6548|18.7404|18.5521|18.6035|18.3125|18.4665|17.5081|17.645|17.7135|17.4397|17.2001|17.3712|17.4568|17.4397|17.2685|17.3541|17.3712|17.5424|18.0045|18.0558|17.4054|17.782|17.5424|16.3957|16.3443|16.3443|16.3957|16.2245|15.8823|15.6084|15.7282|15.54||||||15.4544|15.6427|15.5571|15.2661|15.3517|15.0608|15.5229|15.6084|15.54|15.4715|15.3688|15.249|15.2661|15.4373|15.3859|14.9581|14.9752|14.65|14.5473|14.5302|14.7014|14.5473|14.6329|14.4618|14.7356|14.5987|14.6671|14.8554|15.0094|14.5302|14.4789|14.496|14.5644|14.3762|14.8896|14.205|14.3077|14.3248
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|88.4|91.8|91|92|91.6|92|||||91.1|94|94.5|96|95.3|95.1|95.5|91.4|94.5|89.8|93|92.7|95.9|97.9|98.5|97.8|96|91.5|90|89.7|86.3|85.8|87.9|86.1|87.7|89|88.9|84.2|80.6|83|84.3|84.3|84|85.2|83.7|86.8|79|74|80|85.6|85.3|79.8|78|81|82|77.6|79|78.4|77.5|77|80|72.5|69.1|74.1|74|69|69.4|66.1|65.5|64.8|66.5|60.9|57.7|55.5|50.1|44.25|44|38.1|38.95|38.5|38.8|38.5|37.9|37.15|37.45|37.6|37.35|37.2|37.35|37.6|37.3|37.55|38.25|38.5|38.55|37.6|36.4|36.3|36.35|36.75|36.35|36.65|36.7|36.55|36.9|37|37.5|36.65|35.95|35.4|35.2|37.3|37.2|37.4|37.3|37.45|38.1|37.7|37.6|37.85|36.25|38.3|39.05|39.2|38.85|38.85|38.5|38|39.4|38.6|38.4|39|38.15|38|38.7|39.45|38.8|38.45|38.7|40.8|39.6|36.2|35.9|35|35.5|32.8|32.55|32.75|34|33.8|33.5|38.4|39.15|39.1|38.4|38.45|38.8|39.1|38.95|39.4|38.15|38.65|38.8|39|38.55|37.5|38|39.6|38.8|39.8|40.3|40.95|39.3||39.3|41.9|40.85|41.2|42.2|45|45.45|40.9|39.3|38.15|37|35.25|34.9|36|36.9|33.2|31.95|31.85|31.9|31.65|31.8|31.7|31.95|32.2|31.6|31.45|31.8|31.7|31.8|31.3|31|31.2|30.25|29.65|29.55||||||29.9|30.1|30.3|29.8|29.4|29.3|29.2|29.2|29.45|29.4|29.2|30.05|29.1|29.5|28.6|28.85|29.1|29|29.6|29.1|29.8|29.75|30.75|30|32.6|31.7|31|29.3|29.65|28.25|29.4|28.75|28.65|28|27.25|27.55|28.25|27.85
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.75|9.62|9.97|9.97|9.99|9.78|||||9.75|9.62|9.61|9.58|9.61|9.56|9.48|9.43|9.46|9.45|9.38|9.35|9.32|9.28|9.27|9.23|9.24|9.28|9.29|9.26|9.28|9.24|9.3|9.28|9.26|9.26|9.34|9.34|9.26|9.23|9.22|9.22|9.23|9.35|9.27|9.25|9.23|9.22|9.23|9.24|9.25|9.28|9.26|9.38|9.26|9.32|9.28|9.29|9.28|9.21|9.2|9.24|9.33|9.26|9.27|9.44|9.27|9.3|9.3|9.32|9.31|9.34|9.31|9.35|9.32|9.3|9.25|9.29|9.21|9.46|9.44|9.41|9.54|9.54|9.45|9.46|9.47|9.56|9.65|9.54|9.41|9.41|9.45|9.49||9.45|9.3|9.36|9.44|9.38|9.33|9.39|9.4|9.39|9.4|9.4|9.41|9.36|9.33|9.3|9.28|9.51|9.45|9.43|9.37|9.49|9.49|9.54|9.47|9.5|9.42|9.46|9.42|9.5|9.5|9.52|9.51|9.61|9.68|9.54|9.56|9.66|9.56|9.57|9.59|9.62|9.66|9.6|9.63|9.66|9.58|9.3|9.4|9.31|9.3|9.21|9.22|9.22|9.37|9.27|9.16|9.9|9.8|9.79|9.8|10.02|9.88|9.9|9.87|9.85|9.93|10|9.95|10.12|10.14|9.8|10.2|10.8|10.06|9.88|9.98|9.77|9.63||9.74|9.85|9.98|10.06|9.52|8.96|8.9|8.93|9|8.99|9.11|8.91|8.73|8.73|8.58|8.55|8.55|8.55|8.48|8.48|8.5|8.47|8.5|8.55|8.51|8.46|8.48|8.5|8.46|8.41|8.36|8.43|8.38|8.46|8.22||||||8.74|8.49|8.43|8.42|8.35|8.33|8.35|8.45|8.43|8.38|8.39|8.43|8.42|8.5|8.57|8.4|8.42|8.25|8.2|8.2|8.19|8.15|8.15|8.16|8.22|8.15|8.26|8.41|8.5|8.67|8.68|8.91|8.98|8.98|9|9|9|9.09
08448|11747|/equities/alkhaleej-trng|TADAWULALL|20.9508|21.5192|20.3011|20.4635|20.4229|20.3011|||||20.3011|20.3011|20.7477|20.3417|20.0413|19.7814|19.8464|19.9276|20.2037|20.09|20.1874|20.3417|20.3417|20.5853|20.4635|20.4635|20.3011|19.9438|20.1225|20.4635|20.4229|20.4229|20.4229|20.9102|21.1132|20.4635|20.1874|20.2199|20.7071|20.155|19.7327|19.9438|20.2362|19.9763|20.5447|20.7477|20.9914|20.4229|20.4229|22.0064|22.5342|21.8034|20.3011|20.8696|20.3823|21.0726|20.4229|19.7327|19.6028|19.8951|19.5703|18.9369|18.677|19.0181|19.1155|19.1643|18.9206|19.0831|19.0506|18.8557|19.9763|18.6446|17.2478|17.3128|17.0205|16.2571|15.7699|15.4289|16.1759|16.517|16.9393|17.329|17.459|17.5564|17.7026|17.6376|17.7838|17.8|17.7675|17.8163|17.7351|17.865|17.9949|17.9462|17.9787|18.0436|18.0112|17.8163|17.8975|17.9949|17.8163|18.2385|18.5471|19.1967|18.9694|18.271|18.336|18.271|18.5146|18.0112|17.5077|19.0831|19.6515|18.3685|18.3847|18.3847|18.4984|18.4984|18.5958|18.677|17.93|19.4891|19.4566|19.3267|19.1643|18.6446|18.4659|17.7026|19.0668|18.2385|18.4334|18.677|18.677|18.5146|18.7582|19.0993|17.9624|18.0599|18.4334|18.677|17.6214|15.6725|16.4845|16.1435|16.1922|15.5913|15.0553|15.4289|17.0205|17.3778|18.1898|20.9102|20.8696|21.1944|21.235|21.5598|21.2756|21.7222|21.7222|21.7222|22.4124|21.6004|21.6816|21.235|21.235|21.1132|22.1282|20.9914|20.7884|21.0726|20.6665|20.2849|20.2037||19.8951|21.1132|20.7884|21.1944|22.0064|20.4229|21.9252|21.5598|20.2362|19.5703|19.5703|18.1898|17.1829|15.2015|16.6469|16.3221|15.6725|14.698|14.5356|14.2595|13.6424|12.8303|12.8141|12.5055|12.5542|12.4243|12.6517|12.538|12.5055|12.5055|12.3756|12.6517|12.2619|12.1157|12.1969||||||12.0832|12.1969|12.1482|12.3106|12.2781|12.1807|12.3756|12.3106|12.3431|11.596|11.6934|11.5148|11.5473|11.4174|11.2062|11.1737|11.3686|11.125|11.1413|10.9301|10.9626|11.0276|11.125|11.125|10.719|10.5891|10.7352|10.8164|10.7515|10.7352|10.7677|10.719|10.7515|10.8814|10.9626|10.8814|10.8327|10.5891
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|118.2|123|125.8|118.8|118|117.2|||||117.4|117|118|117.6|118|115|114.8|113.6|115.4|115.4|116|116|115.6|114.8|118.6|114|112|113|110|115.4|103.2|102.2|102.6|102.8|103.8|103|103.4|103|102.8|102.8|102.2|103|103|102.8|104|103|103|102.6|101.6|104|105|105.6|105.2|100|103.4|101.6|105.4|107.4|119|102.8|82.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|26.8|26.2|26.2|26.2|26.5|26.6|||||26.4|26.65|26.65|26.8|27.3|27.1|27|26.8|27.15|27.7|27|27.5|27.9|28|28|28.4|27.9|27.6|27.95|28.25|28.6|28.6|28.8|29|29.4|29.75|29.5|29|28.9|28.35|28.9|28.1|28.5|28.6|28.7|29.2|29.5|29.2|29|29.35|29.55|29.5|29.75|30.35|28|27.6|28.3|27.05|27.2|27.3|26.4|25.55|27.35|26.95|27.3|27.85|28|27.3|27.8|26.8|27.25|25.7|25.1|24.74|23.88|23.18|22.88|23|24.2|24.8|24.84|24.8|24.9|24.84|25.3|24.5|25|25|25.05|24.64|25|24|24.14|24.3|24.16|24|23.9|23.7|23.68|23.4|22.9|23.5|23.7|23.7|23.92|23.56|23.66|23.52|22.98|22.5|22.3|23.24|23.7|22.98|23|22.32|22.36|22.66|22.3|22.5|21.8|23.14|23.3|23.44|23.36|23.4|22.98|22.04|22.84|23|22.6|22.04|21.98|21.5|22.02|22.16|21|20.6|20.6|20.32|19.98|19.5|20|19.48|20.5|18.4|18.06|18.12|20.2|19.5|19.52|21.82|22.1|22.2|21.72|22.02|22|21.8|21.8|21.54|21.76|22.12|22.28|22.06|22.7|21.5|21.8|25.15|23.74|24.58|23.44|22.04|21.14||20.82|21.1|20.72|20.68|20.5|20.5|21.42|20.92|19.96|18.62|19.2|19.2|19|19.6|19.68|19.3|19|18.3|17.88|17.82|18.06|18.12|18.04|18.1|18.14|17.9|17.7|17.58|17.76|17.82|17.7|17.84|17.78|17.58|17.18||||||16.8|16.98|17.08|17.3|16.8|16.5|16.68|16.52|16.04|16.6|17|17.26|17.42|17.44|17.3|16.8|16.88|17.14|16.86|16.9|17.4|17.5|17.3|16.98|17.6|17.12|18.46|19.4|19.3|17.56|15.41|15.38|15.5|15.73|16.27|16.01|16.01|16.18
08451|11628|/equities/acig|TADAWULALL|29.4842|28.4805|28.5432|28.4805|28.4178|28.1982|||||27.7905|27.7591|28.0727|28.355|28.0727|28.4805|28.0727|27.8846|28.355|28.1668|28.2296|28.7942|29.0137|29.1706|28.951|29.0451|29.1078|29.2647|28.9824|29.4842|29.2647|29.5156|29.8606|29.892|30.0488|29.9861|30.4566|31.3662|29.6724|29.4842|29.3274|29.296|29.4842|28.9824|29.4215|29.1392|29.1706|29.7352|29.1078|28.8569|29.1706|29.2333|29.2647|29.2333|29.1706|29.0137|29.1392|29.3588|29.6411|29.892|29.3274|29.3588|28.9196|29.1706|30.0802|30.5507|29.4842|28.8255|29.7038|29.8606|30.2997|30.4879|30.1116|31.3662|33.4991|34.2519|34.5028|33.8755|34.9419|34.6283|35.0047|35.0674|35.8202|36.8867|37.8904|37.7649|37.9531|38.7686|39.4587|40.9643|41.0897|41.4661|42.0934|43.2854|40.2115|41.027|39.145|38.455|38.2668|38.2668|37.7649|39.8351|38.8314|38.204|37.8276|38.8941|37.3258|36.6357|35.632|35.1301|34.1892|36.573|36.3848|38.7686|34.8792|33.9382|35.7575|35.6947|34.2519|34.6283|32.7463|32.8718|32.0563|32.809|32.3699|32.4954|32.9345|31.8681|32.9345|34.8792|33.4991|34.5028|32.5581|31.6171|30.7389|31.0525|26.9749|26.5985|26.4103|25.3439|24.7793|23.8069|24.7793|25.093|25.1243|25.1871|24.9675|24.5911|25.1557|24.5911|24.2147|26.3162|26.9749|27.0377|27.32|27.665|27.4454|27.6023|27.1004|26.9749|26.8495|26.9122|25.3439|25.1243|25.4694|25.2812|26.3162|26.5672|25.7203|26.3476|26.0339|26.0967|24.6538||23.1169|23.8383|23.0855|24.4029|23.6815|23.556|24.5597|24.4029|24.4656|23.4619|22.1445|22.1759|22.1759|21.7995|21.9563|22.8346|23.4933|21.36|21.36|21.2667|20.9108|21.2667|21.3557|21.3735|22.121|21.7828|21.6405|21.2489|21.1244|21.2667|21.5159|21.4447|21.5871|21.9608|21.5337||||||21.4269|21.3379|21.3557|21.1422|21.1778|21.1422|21.4625|21.1778|20.9998|21.0888|21.071|21.2489|21.2133|21.3379|21.1778|20.3947|20.4303|20.3769|20.1278|20.0744|19.843|19.8252|19.6295|19.4|19.68|21.27|21.8|24.25|23.76|24.03|23.67|23.67|22.56|20.7|20.63|20.47|20.54|20.61
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|54.5|54.6|54.5|54.5|55.3|55|||||54.5|54|54.7|54.8|54.8|54|53.6|54.9|53.4|52.4|52|52|52|52.5|52|51.9|52|51.9|51.8|53|52.8|53.3|53.1|53|53.3|53|52.4|52.2|52|52|51.8|51.8|52|51.5|51.8|51.6|51.5|52|51.7|51.5|51.1|51|51|50.9|51|51|50.9|50.7|51.4|50.6|51|50.8|51|51.6|51.7|51.8|51.9|51.6|51.8|52|51.9|51.7|52.1|52.5|52.1|51.8|51.4|51.4|52.4|53.2|53.2|53.9|53.5|54.1|54|54.7|55|54.4|54.8|54.7|54.4|54.7|55|55.3|55.4|55.2|55.1|55|55.9|56.2|54.2|54.8|55.4|55.5|55|54.7|54.9|54.6|54.9|54.2|53.8|54.8|54.7|54.8|54.9|55.3|54.8|55|54.9|55|54.9|56|55.3|55.5|55.4|54.8|54|54|54.3|54|54|54.7|54.2|54.2|54.1|54.7|54|54.3|54.6|55|54|53.4|53|52.2|52|51.1|51.5|53|54|53.9|53.5|57|56.5|58|57.5|57.3|55.6|54.8|55|54.2|54.1|53.7|53.7|53.9|53.7|54|53.7|53|53.4|53.9|54|54.1|53.9||54|55|55.2|55|54.9|55.1|55|54.8|54.8|54.4|54.3|53.7|53.7|53.6|53.7|54|55.2|54.4|54.9|55|55.7|56.4|54.9|54.6|54.9|53.9|53.7|53.8|53.6|53.8|53.7|53.7|54|54|54||||||54|53.7|53.9|53.9|53.9|53.7|54.2|54.3|54.4|54.4|54.1|54.1|54.3|54|54.6|54.8|55.8|55.5|53|52|53.3|54|54.3|54.8|54.8|55.1|55.1|55.9|54.8|54.7|54.5|53.3|54.3|55.1|54.1|54|53.8|53.9
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|87.2|86.3|85.6|85.7|86.1|86.3|||||87|87.2|88.9|87.9|89.5|90.8|88.8|87.7|88.2|87.6|85.1|85.4|85.4|84.6|84.4|85.2|85.5|85|86|88|87|86.9|87.1|86.9|87.5|87.3|87.4|88|88.5|88.5|88|88.3|87.1|86.8|87.6|87.7|88.1|88|88.5|89|89|88.4|88.8|89|91.7|93.7|91.9|92.4|89.2|86.3|86.9|84|85.4|86.5|86.3|86.4|86.8|86.7|85.7|86.3|86.9|86.9|85.5|86|86.5|86.9|85|84|87.1|84.8|85.4|86.2|86.5|88|86.7|89.1|88|85|83.8|82.5|82.8|82.1|83|80.2|80.4|80.2|80|80|80|80.9|80.3|81.2|82|79.6|79.8|79.9|80|81.1|80.2|79.1|79.1|81.8|81.4|81|81.1|81.8|80.5|80.5|80.5|80.9|80.1|82.1|82.4|82.9|82.8|83.9|81.5|80.8|82|81.4|81|81.6|81.5|82.7|81.5|81.7|81.8|81.8|81.7|81.2|79.1|79.1|81.1|81.9|85.8|83.9|81.1|81.6|85.6|84.9|79.9|86.7|84.8|82.9|83.5|84.5|82.1|81.2|82.2|81.6|78.2|79.3|79.4|79.8|78.8|77.5|78.8|80.5|78.7|79.9|78.2|76|76.9||76.1|79.3|79.3|79.1|79.1|78.5|80.2|80.8|81.8|77.8|77.3|75.3|73.5|74.1|73.2|74|74.1|73.3|73.1|73.2|73.8|73.1|74.5|75.6|76.6|76.2|75.5|74.1|74.4|74.9|74.4|72.2|73.3|73.4|72.6||||||71.9|71.6|71.2|71.3|72.9|73.5|74.2|73|69.3|69.4|67.8|68.5|71.9|70.9|67.5|62.8|62|61.9|60|60.3|61.5|59|58.1|58.2|59.8|57.8|57.6|57.5|57.4|58|58.1|57.7|58|58.2|58.3|56.9|55.6|55.2
08454|11671|/equities/alsorayai-group|TADAWULALL|69.8768|70.2919|68.0088|66.4867|65.7257|66.21|||||66.5559|66.9018|67.3169|68.2163|66.7634|65.5873|66.21|67.8012|68.5622|67.8704|68.1471|67.8704|68.4239|68.493|68.839|69.3233|69.4616|69.1849|68.7698|69.1849|69.3233|69.8768|68.7698|69.4616|71.2605|68.1471|67.8012|67.0402|67.5937|67.8012|67.8012|68.2163|68.1471|66.1408|66.9018|67.0402|66.9018|67.8012|68.2855|68.5622|69.3233|68.839|68.0088|69.1157|69.8768|70.4302|69.8768|69.3233|70.707|71.3988|71.9523|71.5372|74.0278|75.5499|74.0278|70.4302|69.8768|69.6|70.5686|70.1535|71.2605|68.6314|69.8768|71.5372|68.0088|65.5181|65.0338|63.8577|68.2163|70.0151|70.8453|71.1221|69.4616|70.2919|70.4302|71.1221|71.2605|71.5372|70.9837|71.9523|74.0278|74.0278|73.0593|68.2855|68.2855|68.9773|68.4239|67.8012|70.9837|73.0593|66.4175|69.1849|71.1221|75.1348|76.3801|75.4115|76.1034|83.2986|86.4811|86.07|86.07|84.9814|84.3816|88.1807|90.3803|89.6804|87.4809|81.9821|82.1821|80.9823|75.7834|77.783|70.6846|71.9843|76.3833|71.9843|65.9856|56.5876|59.8869|58.9871|59.9869|57.3875|57.9873|57.0875|55.8878|51.7887|47.1097|42.3508|36.432|34.9924|34.7124|33.7926|34.3925|33.7926|31.6731|30.3934|30.9532|31.993|34.3925|34.1925|34.3925|39.3514|39.6713|40.0313|40.1912|42.0708|40.8711|41.031|39.2314|40.1912|39.7513|40.4312|37.9917|37.9917|37.4718|36.3921|38.0317|39.6313|39.7913|41.9908|39.8713|39.3914|39.9913||39.9913|42.1908|42.9906|39.7913|41.391|41.9908|37.7518|35.5122|33.8726|32.7928|34.7924|34.5924|32.5129|31.5931|31.7531|32.033|32.5929|29.9135|29.3936|28.9937|29.0737|29.1536|28.3538|28.4738|28.5538|27.354|27.554|27.314|27.634|27.0741|27.0341|26.8741|26.7542|26.9941|26.1543||||||25.9943|25.9943|26.2343|26.6342|26.6742|26.9541|27.554|27.274|26.4742|25.9943|26.3942|24.3947|24.4347|24.2747|24.2347|23.9548|24.1947|23.8748|24.0348|23.8348|24.3947|24.3947|23.5549|23.39|23.91|22.8|22.68|22.36|22.44|22.72|22.4|22.56|22.52|22.68|22.44|22.4|22.6|22.56
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|54.2|54.4|54|55|54.6|54.3|||||53.3|53.3|53.5|53.7|53|54.6|57|55.5|55.8|54.4|54|53.8|53.8|54.2|54.5|53.1|54.5|54|54|55|54.6|52.6|51.7|53.6|51|49.2|49|48.75|48.8|49|48.8|47.75|47.65|47.9|48.2|48.2|48.55|48.55|49.05|48.4|49|48.5|47.5|47.95|48.05|48.7|48.9|48.65|48.8|49.75|50.9|50.6|48.5|49.2|48.6|48.55|49.6|48|48.9|48.8|49|48.9|47.6|47.4|47.7|45.9|45.7|45.5|46.95|47|47.35|47.65|47.45|47.85|47.7|47.9|48.35|48.05|47.85|48.1|48.1|48|48.6|49.05|49.1|49.75|50.1|46.35|46.55|46.6|46.35|47|47.15|47.35|47.4|47.8|48|48.3|48|46.65|46.2|49.15|49.5|48.5|47.9|48.4|49.2|49.2|47.65|48|47|49.2|49.05|48.8|49.9|48.65|49.3|46.8|50.8|50.5|46.05|46.15|46|46.2|46.1|48|47.7|46.3|45.25|44.55|43|39.7|41|40.8|40|39|39.2|40|41.85|42|41.8|46.35|45.8|46|45.2|45.95|46.5|46.9|46.35|47.5|44.8|45.3|45|43.8|44.2|43.35|43.6|44.5|43.5|44.7|44.95|44|43.4||42.9|44.1|44|44.2|46|46|46.7|45.85|46.5|45.6|46|45.5|44.9|44|43|44.55|46|41.45|37.35|37|36.55|35.9|35.45|32.25|29.35|||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||38.0583|39.1202|37.6671|37.1083|38.0583|||||38.3936|38.5613|38.7848|39.2319|38.8966|39.0643|39.5673|39.0643|40.2379|38.8407|39.4555|40.2938|40.9085|41.9703|40.5173|40.9085|40.9085|40.4055|40.5732|40.9644|40.7967|40.9644|41.3556|42.3057|42.4733|42.4174|42.5292|43.0322|43.3675|43.0881|42.9204|42.9204|43.9264|43.7587|44.4293|45.2117|47.0001|44.4852|44.1499|44.7088|45.9941|44.8205|44.3176|45.1558|46.9442|43.8705|43.3675|43.8146|43.6469|44.7088|43.591|43.0881|43.7587|45.2676|44.2058|44.3734|44.7088|44.8205|43.9264|43.144|43.144|42.0262|42.0262|43.0322|43.3675|41.9145|41.5233|39.7349|42.1939|43.9822|45.1|46.3853|45.0441|47.3913|48.6208|46.9442|47.2795|47.056|47.2795|47.2236|47.3354|47.3913|48.5649|49.7385|48.2855|47.4472|44.9882|45.8265|41.0762|41.1321|40.4055|41.4674|42.4174|41.3556|41.6909|41.9703|42.3057|43.591|41.635|40.2379|40.685|42.2498|41.2438|41.2438|41.0203|41.0203|41.5233|41.3556|42.138|43.9822|38.6731|42.6969|42.2498|42.2498|41.2438|41.9703|41.0203|39.7908|41.635|42.138|44.4852|40.685|40.2379|40.6291|42.6969|43.3675|41.635|42.3057|39.4555|35.3199|33.7551|32.5256|34.8169|33.9228|35.0964|33.6992|34.7611|33.5316|37.4436|32.7492|33.0845|36.9965|37.8907|37.9466|38.6731|40.2379|39.4555|40.2938|41.4674|39.9585|40.8526|42.4733|41.1879|44.597|41.0203|38.5613|37.9466|43.9264|44.597|43.3675|39.4555|34.2022|34.9846||29.8431|28.2783|25.3275|25.484|24.0086|20.9461|21.2367|21.3484|19.426|16.2069|16.3411|16.0504|15.6257|15.0892|15.1786|15.5363|15.201|15.0221|14.9774|14.7539|15.0445|15.2457|15.3575|15.2904|15.2457|15.1116|14.9774|14.9774|14.6645|14.7315|14.5303|14.6421|14.3292|14.2844|14.3739||||||14.4409|14.4633|14.5303|14.6421|13.6585|13.6362|14.0833|14.0833|13.8821|13.9491|14.0833|13.9044|13.8374|14.1503|13.7479|13.5468|13.2338|13.055|12.9208|12.9432|12.9879|12.9432|12.8538|12.742|13.2338|12.8091|12.8314|12.8538|12.742|12.429|12.2502|12.3173|12.4514|12.7196|12.6526|12.4067|12.4737|12.2949
08457|11690|/equities/amiantit|TADAWULALL|92.7677|95.5151|95.0303|94.7071|94.7071|92.4444|||||92.1212|93.7374|93.4141|95.0303|94.0606|94.3838|95.8384|95.8384|94.7071|95.3535|96.6465|96.9697|105.0505|91.798|91.1515|91.6364|91.4747|87.9192|87.2727|87.9192|89.3737|92.4444|88.8889|90.1818|91.9596|89.5353|87.4343|86.9495|87.9192|88.2424|87.4343|85.3333|89.2121|93.2525|93.4141|91.9596|93.2525|96.8081|95.3535|98.9091|95.1919|93.0909|93.7374|98.5859|97.1313|84.6869|80.097|77.899|77.2525|72.1454|71.8222|71.1111|72.8566|75.6364|74.9899|75.3131|75.9596|74.9899|71.1758|70.2061|69.8828|70.9172|70.9818|72.404|71.499|69.4949|69.3657|67.8788|71.0465|70.9172|72.0162|73.3737|73.0505|74.2141|73.4384|74.7313|74.3434|71.305|72.7273|73.5677|75.3131|69.5596|68.7192|69.5596|70.6586|70.7879|70.9818|68.9778|70.7232|69.6889|67.2323|70.3354|72.4687|74.0202|77.0586|79.1919|78.6101|79.5151|80.2909|78.2222|74.9899|80.2263|81.1313|81.7778|81.7778|81.2929|81.4545|80.2263|79.2566|82.7475|85.0101|85.0101|77.38|77.38|88.8314|94.1595|88.1884|84.5139|88.2803|87.7291|86.5349|89.107|85.4325|90.3931|84.6057|74.0415|71.1937|67.1518|63.3854|62.6505|60.5377|59.7109|61.3644|61.1807|60.997|58.5167|60.0783|62.0075|63.7529|64.2122|64.0284|71.4693|71.7449|73.3985|74.2252|74.3171|73.3985|75.8788|71.1019|71.3775|70.1833|70.2751|68.8972|69.8158|69.8158|71.5612|72.1124|72.4798|71.9287|71.8368|72.4798|71.4693|69.4484||67.9785|70.7344|69.6321|66.325|69.2646|65.2227|65.0389|60.4458|59.7109|59.7109|61.1807|61.0888|56.4038|56.4957|56.2201|57.598|57.2306|55.1177|56.0364|54.0154|54.1991|54.3828|53.3723|54.291|54.7503|53.5561|53.3723|52.913|52.913|52.8212|52.0863|51.9025|51.9025|51.9025|51.4432||||||51.5351|51.1676|51.9025|52.8212|54.1991|52.3619|51.8107|50.7083|49.9734|49.606|50.4327|49.8816|48.8711|47.4013|47.6768|46.8501|47.0338|46.8501|46.5745|46.3908|46.85|46.12|46.48|46.39|47.58|46.39|46.12|46.12|46.39|46.12|46.02|47.86|46.48|45.93|46.21|45.38|45.47|45.1
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|23.62|23.6|23.6|23.68|23.64|23.5|||||23.38|23.18|23.24|23.36|23.4|23.42|23.24|23.1|23.24|23.02|22.94|22.92|22.84|22.9|22.86|22.86|22.54|22.5|22.42|22.48|22.3|22.3|22.42|22.48|22.6|22.16|22.08|22.22|22.24|21.7|21.44|21.44|21.46|21.52|21.62|21.58|21.56|21.7|21.8|21.9|21.72|21.64|21.58|22|20.94|20.8|21.22|20.88|20.82|20.64|20.56|20.58|20.68|21.06|21.2|21.2|21.22|21|21.08|20.84|20.88|20.6|20.58|20.6|20.58|20.3|20.22|20.04|20.88|21.04|21.32|21.46|21.46|21.52|21.56|21.58|21.78|21.82|21.86|21.92|22|22.02|22.24|22.02|21.86|21.9|21.88|21.76|21.78|21.82|21.74|21.86|22|22.2|21.98|22|21.9|21.88|21.9|21.52|21.9|22.4|22.34|22.24|22.22|22.28|22.32|22.18|22.24|22.2|22.16|22.46|22.36|22.66|22.82|23|22.78|22.7|22.96|22.74|22.72|22.96|23.06|22.32|22.42|22.5|22.66|22.54|22.28|22.38|21.6|21.18|21.5|21.7|21.98|21.3|21.28|21.46|22.26|21.5|21.22|22.78|22.9|23.06|22.9|23.26|23.14|23.04|23|23.32|23|22.66|22.58|22.74|22.7|22.52|23.3|23.1|24.06|24.16|24.14|23.78|23.5||23.56|23.74|23.7|23.8|23.58|23.66|23.72|23.52|23.6|22.96|22.7|22.74|22.62|22.64|22.34|22.32|22.56|22.4|22.54|22.54|22.8|22.5|22.06|22|22.28|22.1|22.48|22.2|22.3|22.6|21.98|21.26|20.5|20.5|20.48||||||20.7|20|20|19.98|20.2|19.62|20.08|20.32|20.48|20.7|19.36|17.6||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|40.3938|40.31|40.2262|40.1843|40.4776|39.8072|||||39.8072|39.8072|39.8072|40.2681|40.5614|39.7234|40.4776|40.3938|41.0224|40.8128|41.5671|41.8185|41.9023|42.2375|42.2375|42.4889|42.3213|41.9023|42.5727|42.8242|42.8242|42.908|43.0756|43.5784|43.746|44.584|43.5784|43.9136|44.4164|45.7573|43.327|43.0756|43.1594|42.6565|43.1594|43.0756|42.7403|43.0756|43.5784|43.5784|42.9918|41.7347|41.9023|41.0643|42.0699|42.7403|42.9918|42.6565|43.4108|43.8298|44.8355|44.165|45.1707|47.0144|47.0982|47.5172|45.1707|44.8355|44.8355|46.0925|46.763|47.7686|47.0144|46.9306|41.0643|37.6283|36.6645|35.617|37.7121|37.9216|38.1311|37.7121|37.7121|38.2149|37.8797|38.2149|38.5501|38.6758|38.8853|39.3882|40.2262|40.1843|40.2262|40.0586|41.0224|40.1424|39.1367|38.7177|39.1367|39.011|37.7959|38.5501|37.8797|38.5501|39.0948|39.7653|39.891|40.729|41.9023|38.2149|37.9216|43.9136|44.7517|45.2545|44.4164|43.9974|45.5897|46.0925|48.6067|42.4889|47.182|52.3779|58.1604|64.6133|72.2396|72.072|71.9044|73.4128|80.4524|80.7038|79.6982|78.3573|77.5193|76.2622|79.9496|73.748|92.1013|84.9779|77.184|70.2283|62.8535|57.4062|52.8807|48.1038|43.746|39.8072|36.2036|32.9352|29.9601|25.5127|29.705|30.1325|27.5123|27.2641|27.5123|25.5127|24.6301|24.961|25.7195|24.8231|26.7952|23.913|21.3065|19.6517|18.6311|19.2655|19.4724|19.3069|19.1138|18.7553|18.2726|18.3415|18.6174||16.7418|16.8935|16.3419|16.3419|16.8384|17.2383|16.2592|16.3419|16.2178|16.3143|16.5488|16.5488|14.4526|14.5629|13.9561|14.494|14.494|14.5905|14.756|14.3698|14.1768|14.2733|14.3423|14.3698|14.1768|13.9561|13.8182|12.9494|12.9632|12.9632|13.1011|12.8805|12.9632|12.7563|12.5771||||||11.9013|11.8186|11.9289|11.9289|11.9979|11.8875|12.0668|11.722|11.9427|11.8875|11.3083|11.2807|11.4324|10.8946|10.1361|10.1361|10.0672|10.012|9.9017|9.8879|10.2051|9.8051|9.8465|9.8879|9.8603|9.8879|9.9982|10.012|10.0672|10.2051|10.1775|10.1223|10.0672|10.0672|10.1085|10.0947|10.1085|10.1085
08460|11694|/equities/arabian-pipe|TADAWULALL|80.08|80.08|80.08|80.08|80.08|80.08|||||80.08|80.08|80.08|80.08|80.08|80.08|80.08|81.2|80|84.8|88.8|88.56|90|86.8|87.6|87.92|86|85.76|84.96|87.92|88.08|88.72|89.36|90.24|89.44|88|88.88|89.68|91.04|91.6|89.76|90.64|90.96|91.44|92|93.12|93.6|91.12|91.52|94.56|96.64|95.12|96.48|100|108|100|100|98|95.2|91.92|94|86.8|87.84|92.4|91.6|90|89.2|87.6|84.8|86.16|82.8|82.8|79.2|78|79.2|77.2|77.2|78|80.4|80.48|82.8|82|78.8|80|80.4|82|83.6|82.64|80.56|77.6|78.4|79.6|80.08|80|76.8|77.6|77.2|73.52|70|70.8|70.16|71.6|72.8|73.92|73.76|74.16|73.44|74.16|73.12|71.12|68.4|77.28|79.2|76.48|74.32|75.04|74.96|75.6|74.4|75.12|70.96|77.36|78.72|79.04|79.44|80.56|81.12|77.04|76.88|75.84|76.8|73.68|74.4|70.96|69.2|69.6|66.96|67.2|68.08|66.8|65.2|60.4|59.28|58|59.44|55.92|55.6|56.48|60|60|60.08|69.6|70.48|70.96|71.68|73.44|74.56|77.28|71.6|71.6|70.48|70.64|70.4|71.28|72|70.56|72.8|71.92|70.4|71.92|70.8|69.44|69.2||68.8|70.48|69.12|69.44|71.2|72.24|74|72|68.4|67.68|70.32|67.04|66.88|66.88|67.52|67.36|69.2|64|64.24|56.24|55.52|53.44|51.84|51.04|50.88|51.84|52.4|52.32|51.6|51.44|51.12|50.4|50.4|50.48|50.48||||||50|50|50.8|50.88|51.76|50.56|52.32|51.36|51.2|51.2|50.64|51.2|50.4|49.68|49.6|49.84|50|49.44|49.12|48.8|50.4|50|49.6|49.28|50.4|50.64|51.44|52.16|53.52|54.72|55.2|55.04|53.92|53.6|54|54.8|55.04|52.8
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|93|94.8|95.6|96.2|96.3|95.6|||||94.6|94|93.3|97.2|98.5|92.2|92.9|92.4|90.7|89.9|93.6|95|96.9|98|98.3|98|98.2|98.3|100|100.2|101.6|101.8|101.8|102|103.2|102.8|103.4|104.2|105|106|105.2|105.2|107|105.6|107.4|108.2|109.6|105|106.6|110.2|110.8|103.8|105.8|107.6|111|115|107|108|106|111.4|114|114.6|119.4|128.6|123.8|128.8|121.2|117.2|129|125.8|120|118.8|113|113.4|109.4|103.4|95.9|100|92|90|89.4|89.1|87.6|88.7|89.3|87.6|87.5|88.1|88|89.5|89.4|90|92.6|91.4|85.2|85.6|85.1|85|85.6|86.8|85.4|85.5|87.5|88.3|88|87|85|86.4|87|82|82|90.4|91|92.8|90.5|89.8|91.1|91.2|87.9|89|87|92.8|94.1|89.4|87.1|88.5|84.5|82.2|92.9|93.9|95.2|100|101.8|102|97|96.6|102|94.5|92.7|93|84|83|90.7|81.5|83.2|78.7|76.9|76|81.5|79|75.7|84.3|84|82|76.6|79.8|73.3|74.9|75|73.4|71.2|64.9|65.5|67.4|64|63.5|65.6|66.8|66.3|67.4|67.5|67.5|67.8||66.9|69.6|67.2|66.6|69.5|71|73.5|74.6|75.4|69.5|71.6|69|67|64.5|63.7|66|69.9|62.5|60.8|58.2|58.7|61.9|58.5|56.7|56.6|56.3|57.2|57.4|56.9|57.3|58.2|59.5|56.4|57.5|56||||||54.9|51.9|51.5|53|56.7|52.9|53|47|42|37.85|38.5|38.75|38.95|39.1|39.1|39|38.9|37.4|36.8|37.95|36.45|35.5|34.6|34.8|34.65|34.1|33.9|34.1|34.3|34.1|33.95|33.5|33.4|34.2|34.55|34.85|34.2|33.95
08462|1131253|/equities/arabian-centres-co|TADAWULALL|26.25|26.75|26.9|26.55|26.15|26|||||25.3|25.3|25.4|25.35|24.86|25|24.9|25.1|24.66|24.04|23.56|23.9|24.02|24.1|24.44|24.2|24.4|23.9|23.5|23|22.8|22.7|22.72|22.52|22.28|22.34|22.18|22.36|22.86|22|21.9|21.94|21.98|21.98|22.04|22.14|21.68|21.78|21.86|21.88|21.72|21.84|21.88|21.98|22|22.26|22.72|22.24|22.4|22.08|21.8|21.7|22|22.14|22.08|22.42|22.46|22.58|22.66|22.06|21.92|21.96|22.08|22.26|22.3|22.06|21.76|21.5|22.6|23|23.56|23.82|23.72|23.82|23.78|23.9|23.9|23.86|23.8|23.86|23.96|23.98|24.1|24.04|24.1|24.2|24.38|24.44|24.56|24.98|25.4|25.05|25.2|25.3|24.84|24.48|24.28|24.26|24.14|23.9|23.62|24.4|24.42|24.28|24.02|24.08|24.3|24.12|24.02|24.3|23.9|24.64|24.8|24.8|24.9|24.96|25.3|24.6|25|24.88|24.8|24.78|24.66|24.6|24.74|24.92|24.86|24.88|25|24.74|24.04|23.6|24|24.12|23.96|23.7|24|24.1|25|25.1|23.64|25.9|26.4|26.55|26.8|27.35|27|27.1|27.5|27.3|27.25|26.6|26.7|26.75|26.15|25.8|26.6|26.75|26.45|26.75|26.95|26.45|26.4||26.3|26.85|26.95|26.6|27|26.9|27.05|27.3|27.75|27|26.65|26.9|26.2|26.15|25.8|25.5|25.65|25.7|25.85|25.95|26.5|25.75|25.65|25.85|25.7|25.55|25.65|25.5|25.8|25.9|24.32|24.1|24.06|24.12|23.7||||||23.6|23.08|23.02|23|23.04|23|23.28|23.38|23.9|23.8|23.82|24.64|23.26|22.72|22.74|22.46|22.66|22.14|22.12|22.1|22.26|22.16|22.24|22.12|22.36|21.4|22|23|21.86|21.8|21.2|20.88|21.04|21.14|20.6|20.6|20.48|20.6
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|23.3631|22.8006|22.6506|22.5006|22.3506|22.5006|||||22.4256|22.4256|22.2006|22.2006|22.1631|22.3506|22.0506|22.0881|22.3131|22.0881|22.1256|22.5381|22.6506|22.5756|22.5756|22.6131|22.9506|22.5006|22.6881|23.0256|23.4006|23.4381|23.1006|23.2506|23.4381|23.4006|23.8506|22.9131|22.8006|22.7631|22.8756|22.7631|22.6506|22.1256|22.6881|23.0256|22.1631|22.3506|22.0506|21.9756|22.3131|22.5006|21.9756|22.2381|22.5756|21.8256|22.1256|22.0881|22.2381|22.6881|21.7131|21.7881|22.1256|22.8006|22.9131|23.1006|23.1381|23.2506|23.2131|21.638|21.638|21.6005|21.188|21.5255|21.338|21.188|21.038|20.3255|21.7506|21.2255|21.0005|20.8505|20.4755|21.188|20.963|21.338|21.4505|21.638|21.3755|20.138|19.6505|19.7255|20.6255|19.913|18.1805|18.0005|18.2855|17.6404|17.4754|17.7754|17.7754|18.1655|18.6005|18.3305|18.3755|18.4805|18.5255|18.4505|18.1205|17.4604|17.3254|17.7605|17.7754|17.7454|17.7004|17.2504|17.4754|17.5504|17.7004|17.6254|17.6254|18.3755|18.6455|18.788|18.6905|18.788|18.3905|18.0005|18.8255|18.7505|19.5005|17.9255|18.0005|17.8055|18.4955|17.6104|17.2504|16.7554|16.5754|16.9504|16.6354|15.7054|16.4704|17.0104|16.9204|15.3904|14.0254|14.1154|15.2254|14.1304|14.2504|15.9454|16.3504|16.6204|16.9204|17.0554|16.9504|17.0104|17.0554|17.0704|17.1154|17.1004|17.2504|16.8304|16.8904|16.5754|16.5304|18.2555|17.8505|17.8505|17.4004|17.4004|17.1154||16.8754|17.1004|16.5754|17.0254|16.1254|16.1254|16.8004|16.5004|15.2254|14.1754|14.5504|14.2504|13.6803|13.8754|13.5753|13.4253|13.4703|13.0653|13.1253|13.1553|13.1253|13.2303|13.2003|13.1253|13.5003|13.4253|13.2753|13.2003|13.2753|13.4103|13.5003|13.4703|13.4253|13.3053|12.9753||||||12.8553|12.8703|12.9153|13.0653|13.0203|12.8253|12.9753|12.9303|12.5403|12.4053|12.5403|12.4953|12.6303|12.8403|12.3753|11.7603|11.6703|11.5653|11.4753|11.4903|11.5503|11.4153|11.5203|11.4453|11.6703|11.8353|11.8053|11.9253|11.9103|11.4453|11.4153|11.4303|11.2503|11.25|11.34|11.13|10.88|10.82
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|23.24|23.2|23.32|23.24|23.3|23.28|||||23.18|23.24|23.24|23.2|23.18|22.82|22.68|22.6|22.92|22.82|22.62|22.86|22.46|22.4|22.54|22.5|22.98|23.3|23.54|22.96|22.3|21.98|21.98|21.9|21.84|22.02|22.1|21.82|21.06|20.48|20.46|20.24|20.14|20.1|19.98|19.94|19.82|19.68|19.96|19.78|19.88|20.12|20|19.02|19.2|19.52|19.36|18.88|18.88|18.72|18|18|18.12|18.8|18.98|19|18.4|18.5|18.58|18.2|17.86|17.9|17.88|17.68|17.68|17.52|17.38|17.2|17.42|17.52|18.02|18.2|18.1|18|18.1|17.5|17.8|17.68|17.6|17.64|17.32|17.22|17.24|17.28|17.3|17.24|17.1|17.02|17.18|17.1|17.08|17.2|17.3|17.24|17.2|17.14|17.16|17.24|17.22|17.2|16.96|17.34|17.08|16.96|16.74|16.94|17|17.08|17.04|17.08|17.08|17.34|17.22|17.46|17.5|17.5|17.5|17.48|17.66|17.6|17.66|17.66|17.38|17.12|17.12|17.02|17.1|17.16|17.06|17.16|16.78|16.6|16.86|16.98|17|16.56|16.62|16.8|17.12|17.14|16.62|18.22|18.6|18.3|17.96|18.26|18.36|18.18|17.9|17.66|17.78|17.5|17.18|16.9|16.82|16.8|17.1|16.78|16.76|16.86|16.66|16.38|16.5||16.7|16.92|16.9|16.78|16.74|16.84|16.74|17.3|17.38|17.2|17.18|17.1|16.98|17|16.74|16.5|16.44|16.18|16.16|16.24|16.18|16.16|16.22|16.12|16.3|15.72|15.66|15.7|15.68|15.7|15.42|15.5|15.4|15.38|15.22||||||15.02|14.9|14.86|15|14.86|14.5|14.6|14.68|14.68|14.7|14.66|14.78|14.48|14.42|14.4|14.4|14.48|14.46|14.5|14.66|14.8|14.48|14.4|13.76|13.96|13.72|14.12|14.28|14.24|14.28|14.18|14.28|13.82|13.92|13.92|13.8|13.48|13.58
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|22|22.26|21.94|22.22|22.12|22.06|||||21.82|22.04|22.02|22.3|22.16|22.4|22.7|22.56|22.5|21.62|21.42|21.32|21.38|21.62|21.5|21.5|21.36|21.12|21.1|21.06|21.14|21.28|21.36|21.32|21.48|21.14|21|20.9|21.1|21.08|20.96|20.96|21|20.5|20.6|20.76|20.7|21|21.14|21.14|21.5|21.2|20.78|20.32|19.92|19.96|19.64|19.82|19.46|19.38|19.5|19.12|19.56|19.68|19.78|19.94|20.02|20.16|20.3|20.4|20.42|20.4|20.32|20.5|20.44|20.38|20.22|20.04|20.14|20.08|20.4|20.34|20.4|20.52|20.5|20.44|20.44|20.6|20.68|20.9|20.64|20.44|20.42|20.42|20.42|20.34|20.28|20.14|20.3|20.3|20.24|20.2|20.28|20.32|20.24|20.24|20.18|20.5|20.04|19.92|19.8|20.08|20.2|20.16|20.18|20.12|20.14|20.2|20.2|20.02|20.1|20.12|20.08|20.3|20.26|20.2|20.3|20.2|20.1|20|20.04|20.12|20.18|20.18|20.12|20.12|20.24|20.26|20.22|20.04|19.42|19.22|19.1|19.14|19.08|18.8|18.98|19.68|20.02|19.9|20.14|20.06|20.4|20.54|20.34|20.78|20.96|20.82|20.5|20.24|20.28|20.18|19.94|20.18|20.58|20.08|20.1|20.3|20.04|20.4|20.28|20.24|20.2||20.3|20.94|20.8|20.6|20.7|20.52|20.4|20.4|20.36|20.04|20.4|20.44|20.4|20.74|20.66|20.98|21.18|20.92|21.4|20.5|20.98|20.9|21|21.18|20.9|20.1|20.3|20|19.38|19.36|19.3|19.3|19.3|19.38|19.42||||||19.44|19.06|19.38|19.2|19.42|19.32|19.14|19.38|19.36|19.26|19|19.26|19.38|18.92|19.08|19.22|18.98|18.92|19.16|19.14|19.42|19.7|20.04|19.3|19.52|20.06|20.54|21.08|20.72|20.82|20.94|20.3|20.48|21.02|21.68|21.02|21.1|21
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|26.7|24.7|24.22|23.88|23.96|23.98|||||23.82|23.88|24|24|24|24.1|24.2|24.16|24.6|24.98|24.18|23.9|24.08|24.1|24.28|24.46|24.22|23.6|23.72|24.2|24.5|24.18|24.06|24.36|24.68|23.1|23.52|24|24.96|25.7|22.44|22.58|22.5|22.58|23.02|22.26|22.3|22.22|22.34|22.3|22.36|22.5|22.82|22.64|22.68|23.2|23.5|22.66|23|25.2|22.58|20.5|20.1|19.08|16.64|16.42|16.28|16.56|16.62|16.08|16.06|16|16.06|15.54|15.46|15.22|14.96|14.82|15.46|15.66|15.72|15.9|15.88|16|16.1|16.18|15.74|15.9|15.86|15.94|15.92|16.02|16.02|16.08|16.26|16.32|16.2|16.1|16.18|16.18|15.98|16.38|16.54|16.68|16.7|16.78|17.02|16.6|16.58|16.08|16.66|17.5|17.2|17.1|17.08|17.2|17.1|17|16.84|17|15.56|17.22|17.04|17.4|16.16|15.6|16.24|15.7|16.1|15.1|14.8|14.74|14.52|14.54|14.5|14.18|14.02|14|14.2|14.4|13.68|12.44|12.6|12.7|12.7|12.18|11.98|11.5|12.98|13.1|12.78|14.44|14.62|14.56|14.52|14.9|14.9|15.12|14.92|15.22|15.5|14.5|13.7|13.78|13.46|13.5|13.94|14.1|13.88|14.16|14.32|13.76|13.84||13.7|14|13.9|13.8|14|14.3|13.94|13.56|13.24|13.14|13.64|13.68|12.86|13|13.1|13.14|12.36|12.34|11.82|11.28|11.28|11.26|11.18|11.18|11.28|11.24|11.34|11.38|11.16|11.62|11.62|11.6|11.28|11.28|11.36||||||11.4|11.32|11.44|11.62|11.64|11.28|11.64|11.58|11.42|11.52|11.72|12.38|11.54|11.5|11.3|11.04|10.9|10.5|10.34|10.3|10.68|10.4|10.3|10|10.4|9.78|9.9|10.04|9.78|10.06|10.02|9.77|9.28|9.09|8.9|9.01|8.86|8.62
08468|19029|/equities/united-wire-factories|TADAWULALL|39.7|38.35|37.55|37|37.05|36.5|||||36.5|36.15|36.45|36.6|36.65|36.9|37.25|37|36.7|36.5|36.9|37.4|37.5|37.15|37.45|37.2|37.35|37.15|37|37.2|37.95|37.2|37.4|37.5|38.55|38.05|37.1|37.4|38|37.95|38.95|36.1|35.4|35.1|35.6|35.35|34.9|35|35.9|36.5|35.4|35.05|35.5|35.8|36.25|36.25|36.1|36.4|36.6|36.3|36.6|35.65|35.8|36.2|36.4|37|37.95|39|36|35.25|35.2|35.5|35.85|35.75|35.1|34.7|34.5|34|35.4|36.45|35.6|35|34.3|35|34.85|35.4|35.45|35.7|35.15|35.25|35.55|35.75|36|36.2|35.75|36.2|35.3|35|34.05|33.95|33.9|34.5|35.5|34.75|34.55|34.5|34.75|35.1|34.25|33.7|31.8|36|36.6|36.1|36.1|35.3|34.7|34.85|34|33.6|33.2|35.2|35.7|34.8|35.2|34.95|35|35.95|36.3|36|34.7|34.3|34.1|34.2|34.8|33.85|33.15|32.8|32.9|32|31.4|30.3|30.8|30.5|30.5|29.1|29.9|30|31|30.15|31.2|33.15|33.5|33.9|33.05|34|33.55|34.1|34.4|34.1|33.2|32.6|33|33.35|32.8|31.5|32.1|33.5|33.25|34.4|34.05|34.5|34||34|34.75|34.2|34.95|33.5|||22.2324|22.2324|22.1923|22.0321|22.0321|21.4312|21.2309|21.0306|21.5915|20.9505|20.2295|19.9491|19.9651|19.6286|19.7888|19.933|19.6607|19.7568|19.0838|19.228|18.3467|18.2666|18.3147|17.7218|17.7378|17.3853|17.1931|16.3919||||||16.6803|16.8566|16.9848|16.9046|17.2251|16.2637|16.7604|16.2637|16.504|16.6162|16.2637|16.504|16.7925|16.8566|16.472|16.6002|16.6002|16.488|16.0233|15.799|16.1515|16.1035|15.9593|15.4625|15.5426|15.3023|15.3824|15.783|15.5426|15.7029|15.3984|15.3824|12.3059|12.4469|12.8187|12.4726|12.2931|11.9598
08469|11670|/equities/astra-indust|TADAWULALL|40.1|37.3|32.9|32.45|32.3|32.4|||||31.85|31.45|31|31.5|31.6|31.5|31.8|30.9|30.7|29.9|29.2|29.75|29.9|29.3|29.65|29.85|29.4|29.2|29.2|29.1|29.35|30.05|29.9|30.45|30.6|30.55|29.3|28.95|29.2|29|28.8|28.5|28.7|28.4|28.65|28.75|28.75|28.8|28.45|29.2|29|29.7|27.6|28.25|28.8|29|28.6|28|27.7|27.7|27.5|27.35|27.35|29.1|27.55|26.95|27|27.2|26.6|27|26.95|26.8|27.15|26.8|25.6|25.3|25.15|24.6|25.3|25.4|25.6|25.7|25.4|26|25.95|25.7|25.95|25.45|25.55|25.4|25.65|25.3|26.05|25.9|26.05|26.4|26.2|25.6|25.55|25.9|25.2|25.9|26|26.5|25.85|26.15|26.4|26.55|26|24.7|24.5|27|27.1|26.9|26.7|26.85|26.7|25.35|25.5|25.5|24.52|26.7|26.6|26.6|27.05|26.85|26.3|24.8|26.8|27.25|26.1|26.3|26.45|27.4|25.45|26|24.38|24.3|23.54|23.2|22.34|23.3|22.68|22.98|22.88|21.82|21.5|21.8|23|22.86|22.78|24.8|24.98|24.88|24.26|24.4|24.7|25.05|25.5|24.9|24.98|24.68|25.3|24.26|24|23.38|24.2|24.26|23.8|23.58|23.1|22.4|22.26||22.28|23.1|23.16|23|24.14|22.7|22.9|23.08|23.1|22.48|22.42|22.56|22.62|22.16|22.22|21.62|21.76|21.74|21.92|21.9|21.9|21.64|21.38|21.48|21.9|22.28|22.42|21.9|21.7|21.96|22.04|21.9|21.44|21.24|20.32||||||20.34|20.62|20.54|20.96|19.08|18.9|19.2|19.5|19.5|19.36|19.2|19.24|19.1|19.5|19.64|19.08|18.82|18.62|18.76|18.86|18.88|18.52|18.5|18.5|18.7|18.98|18.78|19.26|18.7|19|19.34|19.28|18.9|18.5|18.5|18.9|17.48|16.94
08470|1142328|/equities/ataa-educational-co|TADAWULALL|48.6|48|48.95|49|50|47.5|||||45.8|46.2|45.3|45.1|44|42.25|42.7|42|43.45|43.15|41.95|41.65|41.8|42.05|42.3|41.85|42.2|42.25|41.95|42.35|42.2|42.3|43|43.55|43.4|43.6|43.25|43|41.95|42.1|41.85|42.15|42.45|41.2|41.9|42|41.8|41.6|41.5|42.1|43|41.6|41.1|41.25|42|41.45|40.4|39.8|39.65|39.95|40.4|38.9|40.55|41.2|41.7|41|40.8|40.25|40.9|40.85|41.25|39.55|39.8|38.55|38.3|37.35|36.8|36.8|37.25|37.75|37.45|38|38|38.2|38.6|38.6|38.65|38.5|38.2|38.6|38.8|38.3|38.55|39.15|39.5|40.7|40.15|39.8|40.3|39.35|39.1|40|40.8|41.1|41.2|38.25|38.25|38.35|38.05|37.25|37.5|38.3|38.3|37.9|38.2|38|37.85|38.05|38.4|38.5|38.25|39.6|39.7|40.25|39.9|38.9|38.25|38|38.5|38.75|38.25|38.7|38.7|39|39.4|39.4|39.4|39.15|40.3|39.2|37.3|37.5|38|38.2|37.95|37.2|36.7|38|38.6|38.95|36.5|38.8|39.1|39.5|39.85|40.8|41.45|40.6|40.65|42|40|39.6|39.85|39.9|39|37.9|40|40.85|40.5|41.05|41.35|39.7|40.65||39.7|41.35|41.15|40.6|41.55|42.5|43.7|39.8|38.3|37.95|38.4|38|37.45|37.7|37.85|38.7|39|39|39.4|38.25|37.9|37.55|36.95|37|37.45|37.25|38.2|38.05|38.8|37.45|37.75|37.7|37.3|37.55|36.9||||||37.05|37.4|36.95|36.95|37|37|38|38.35|38.05|37.7|38.15|37.85|37.8|37.3|37.3|37.45|38.1|38.1|37.3|38|38.85|40|40.1|38.25|38.6|35.95|36.15|36.1|36.85|37.05|36.9|37|36.5|36.2|35.85|36.6|36.45|36.9
08471|11626|/equities/alahli-takaful|TADAWULALL|39|38|38|38.1|37.85|38.1|||||37.5|37.7|37.95|38.05|38.3|38.05|37.95|37.95|38.1|38.05|37.95|37.85|38|38.5|38|38.2|38.25|38|37.6|38.3|39.65|39.9|39.95|40.65|41.35|41.1|41.3|42.65|40|39.7|39.4|39.05|39.4|38.4|39|39.15|39.35|39.2|39.65|40|39.95|39.6|38.4|39|39.85|39.2|39.7|39.9|39.45|40.05|38|38|38.6|39.55|39.7|40|39.9|40.4|39.35|39.2|37|36.35|34.75|35.4|34.95|34.3|34.05|33.5|34.7|34.65|34.8|35.6|35.2|35.7|35.95|36.3|36.2|36.8|35.5|35.05|34.9|34.8|35.55|35.2|34.65|34.55|34.75|34.45|34|34.75|34.4|34.8|35.75|36.05|37|37|36.6|36.6|34.8|33.7|33.7|35|34.95|34.75|34.7|34.45|35|34.95|34.8|35.4|34|36.2|36.45|36.4|36.4|37|35.05|33.8|34.7|35.2|34.2|33.6|33.15|33.35|33.4|33|32.4|31.55|31.3|31|29.8|28.7|29.25|29.4|29.8|29|28.5|29|31.05|29.4|28.55|32.9|33.1|33.45|34.1|34.3|34.5|34.4|34.5|34.8|35.1|34.65|34.7|34.6|34.4|33.15|33.45|37|38.3|35.4|34.35|34.05|33.25||31.55|32.35|32|32.1|32.2|32.75|33.3|33.65|33.4|31.8|31.8|31.85|31.1|29.5|29.5|29.35|30|30|29|27.1|27.2|27.45|27|26.8|27.3|27.7|27|27.2|27.65|27.5|26.4|25.95|25.65|25.3|24.94||||||24.9|24.76|25.05|24.9|24.78|24.6|25.65|25.2|25.2|24.84|25.05|24.78|25.15|25.6|25.5|24.66|24.68|24.26|24.2|24.04|24.2|24.3|24.38|23.8|24.6|23.96|24.08|24.3|24.3|24.1|23.58|23.32|23.3|23.46|23.8|23.5|23.3|23.6
08472|11753|/equities/atheeb-telecom|TADAWULALL|90.7821|90.4012|91.417|92.9406|90.0203|90.7821|||||90.6552|91.29|91.29|92.3057|92.4327|93.4484|93.9563|92.9406|94.4642|93.7024|95.4799|96.1148|96.8766|96.1148|97.1305|97.3845|97.5114|97.7654|94.4642|95.6069|97.0036|97.7654|98.5272|99.6699|98.5272|98.6541|99.7968|98.9081|99.7968|98.5272|95.8608|98.7811|98.1463|99.289|103.352|106.3992|102.5901|105.8913|102.8441|105.6374|108.4307|97.3845|81.3865|85.4495|91.6709|92.4327|91.5439|92.0518|104.1138|93.9563|84.8146|73.6414|72.2448|65.7694|59.8781|54.4439|49.5175|45.0482|40.9853|37.2778|33.9258|30.8786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|38.3|37.85|38.15|38.35|38.5|38.55|||||38|38.3|38.5|37.8|37.7|37.75|37.15|37|36.7|36.75|36.8|37.25|37.95|37.3|37.35|37.3|37.45|37.7|37.05|36.75|37.05|37.3|37.5|37.6|38.6|38.5|39.1|39.4|39.95|40.6|40.5|41.3|39.7|38|39.35|39.2|38|38.4|37.1|37.6|37.65|37.15|37|38.05|39.25|38.75|39|39.1|38.35|38|36.4|36.2|37|38.4|38.4|38.25|38.3|37.75|38.45|38.35|36.15|35.7|35.2|35|35.15|34.8|34.3|34.1|35.4|35.3|35.2|35.25|35.2|35.5|35.7|36.5|36.5|35.9|35.5|35|34.85|35.25|36.15|35.45|35.5|35.65|35.6|35.4|35|35.4|35.3|35.7|35.1|34.9|35.4|35.75|35.5|35.85|35.8|34.9|34.1|36.25|36.4|36.45|36.1|35.5|36|36|36.35|36.3|36.2|37.25|37.5|37.15|37.1|38.45|38.55|36.7|37.4|37.85|37.4|37.25|37|36.9|37.6|37.15|36.7|36.7|37.2|37.2|37|36.4|38.15|35.1|36.6|35.7|34.7|33.6|35.75|33.3|32.5|35.55|36.05|35.75|36.65|36.5|35.05|35.8|35.65|36|35.5|36.15|35.85|36.3|36.55|35.9|37.6|39.7|38.3|39.6|38.8|37.85|37.5||37.05|38.3|38.45|39|40.1|38.65|39.15|39.3|39.5|37.6|38.4|37.6|37.8|38|37.6|38.55|38.6|38.9|38.5|37.9|38.5|38.9|39.9|39.15|41|41.6|40.55|39.1|40.2|40.2|40.25|39.35|38.5|39.45|39||||||39.7|38.5|37.5|37.7|37.1|36.9|37.45|38.4|35.9|34.35|34.6|35.5|35|35.4|32.3|30|30.1|29.95|29.45|29.85|30|30.2|29.75|30|30.6|30.6|30.9|30.05|30.25|30.5|30.05|30.3|30.3|30.7|30.2|28.8|27.85|28.2
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|23.2|22.66|22.36|22.6|22.18|21.86|||||21.62|21.68|21.82|21.9|21.9|22.16|21.82|21.64|21.94|22.4|21.34|21.2|21.12|21.28|21|21|20.98|20.56|20.64|21.14|21.18|21.3|21.16|21.14|21.2|21.02|21.12|21.08|21.2|21.34|20.8|20.74|20.8|20.62|21.18|21|20.9|20.9|21.06|21.3|21.04|21.2|21.54|21.7|21.72|22.4|22|20.2|20.2|19.78|19.34|19.14|19.28|19.76|18.86|18.88|19.1|19.12|19.1|18.34|18.42|18.22|18.44|17.9|17.9|17.34|17.18|16.92|17.56|17.9|18.22|18.48|18.54|18.64|18.8|19.04|19.02|19.2|19|19.1|19.42|18.8|18.92|19.06|19.32|19.14|19.18|19.3|19.7|20.3|19.7|19.58|18.46|18.8|19|17.34|17.12|16.78|16.56|16.34|16|17.26|17.42|17.54|17.44|17.14|17.12|17|16.84|16.86|16.18|17.9|17.76|18.04|18|17.56|17.58|17.1|18|17.98|17.26|17.38|16.68|16.44|16|15.78|15.34|15.18|14.78|15|14.36|13.98|14.08|14.2|14.6|13.3|13.22|13.2|14.38|14.38|14.1|15.9|15.96|15.96|16.34|16.52|16.46|16.62|16.44|16.72|16.1|16.1|15.74|15.9|15.7|15.6|16.16|15.84|15.62|16.02|15.62|15.2|15.14||15.1|15.68|15.24|15.3|15.66|15.82|15.9|15.6|15.5|15.48|15.72|16|15.84|15.82|15.4|15|15.24|14.94|14.98|14.44|14.7|14.5|13.8|13.48|13.64|13.68|13.64|13.7|13.6|13.36|13.08|13.12|13.2|12.6|12.72||||||12.86|12.8|12.98|13.08|13.18|12.6|12.78|12.7|12.7|12.44|12.44|12.68|12.54|12.1|11.82|11.84|11.96|11.56|11.5|11.22|11.5|11.44|11.5|11.5|11.46|11.18|11.62|11.96|11.34|11.34|11.28|11.28|10.94|10.92|11.06|10.74|10.72|10.84
08475|997125|/equities/baazeem-trading-co|TADAWULALL|98.6|100|101.8|99.6|98|97.9|||||98.2|97.8|97|98|104|92.2|94.5|97|100|100.6|102|103.8|106.8|105.2|107|106.6|105|104.6|102.8|103|102.2|102.6|103.4|104|105|105.4|106.8|107.6|109.6|106.4|102.8|103.4|103.2|104.2|105|103|101|100.8|102.8|103.4|106|99|101.6|103|103.2|109.4|112.4|113.6|107|111.2|114.8|113|117|123|123|123.8|120|116|122|125|125|124.4|122.2|126.6|130|133.6|126.8|123.8|130.6|131.8|134.2|136|118|112.2|111.2|107|107.6|107.4|110.6|110.2|113|109.8|104.6|102.8|100.8|102.8|100.4|94.1|92.8|93|86.8|90|92|91.6|90.7|88.6|89.5|94.1|98.9|94.8|88.4|89.1|79|76.8|78|73.6|73.9|74.3|72.5|71.5|67.9|75.2|73.7|71|71.1|71.3|71|70.5|74.6|70.2|70|69.1|61.7|62.8|64.7|64|62.4|60.4|57.6|58.9|57|55.5|57|56|52.4|50.6|50.3|50.9|55|53.8|56.5|62.7|62.1|61.8|62.1|63.7|63|64|62.7|60.5|60.9|60|60.6|60.8|58.6|58|58.8|60.6|60.5|59.1|59.4|58.6|58.9||58.5|59.5|58.7|58|62.8|62|64.9|64.3|62|62.7|58.2|57|55.5|56.2|56.2|56.7|57.5|57.2|56.4|56.5|56.5|57|57|57.3|58.2|58.2|57.7|56.6|56.3|56.3|57.1|55.8|55.5|56.5|55.3||||||55.3|54.6|55.2|58.7|53.8|53.3|53.4|52.8|51.9|51.4|51|51.2|51.4|50.9|51|51.2|51.2|50.9|49|48.8|48.9|48.95|49.7|48.75|48.6|47.75|47.3|47.8|47.05|47.9|48.2|48.3|47.4|47.05|47.65|47.7|47.4|47.6
08476|11723|/equities/nat-shipping-co|TADAWULALL|30.56|30.32|30.4|30.4|30.72|30.48|||||30.32|29.84|29.96|30.24|30.4|30.52|30.36|30.4|30.76|30.2|30.96|30.64|30.68|30.76|30.8|31.12|31.12|31|30.92|31.08|31|31.2|31.24|31.32|31.36|31.2|31.28|31.28|31.16|31.24|31.04|31.12|31.2|31.08|31.2|31.12|31.12|31.6|31.56|31.16|31.04|31.12|31.24|30.92|31|31.08|31.04|31.08|31.28|31|31.12|31.04|31.24|31.24|31.36|31.6|31.56|31.64|31.68|31.24|31.16|31.12|31.2|31.44|31.16|30.96|30.96|30.48|31.08|31.2|31.28|31.76|31.56|31.36|31.24|31.2|31.28|31.32|31.76|31.76|31.76|31.92|32.04|32.08|32.12|32.12|32.04|31.92|31.92|32.24|32.24|32.44|32.48|32.36|32.28|32.44|32.32|32.4|32.28|31.92|32.4|32.72|32.64|32.68|32.88|32.68|32.92|32.96|32.92|33.16|32.76|32.8|32.72|32.72|32.68|32.8|32.84|32.8|33.2|32.92|33|32.88|32.92|33.04|32.76|32.8|32.28|32.52|32.4|32.64|32.24|32|32.08|32|31.68|31.32|31.12|31.28|32.24|31.96|31.76|32.32|32.36|32.16|32.4|32.96|33.04|33.08|33.4|33.12|33.6|31.8|31.96|32.24|32.44|33.24|33.04|33.92|32.28|32.36|32.08|31.96|32.08||31.96|31.56|31.52|30.44|30.68|30.48|30.24|29.84|29.68|29.6|29.72|29.64|29.76|29.96|29.84|30.12|29.84|29.72|29.8|29.76|29.92|29.84|29.72|29.28|29.68|29.8|30.16|30.52|30.68|30.88|30.64|30.76|30.48|30.52|30.52||||||30.4|30.56|30|30.12|30.2|30.96|29.52|29.64|29.56|29.16|29.08|29|29.16|28.96|28.28|28.32|28.52|27.92|27.16|27.36|27.72|27.84|27.6|27.84|28.48|28.6|28.92|28.24|28.36|29.08|29.4|29.28|28.84|28.96|29|28.4|27.68|27.6
08477|11730|/equities/mubarrad|TADAWULALL|23.6958|22.7215|22.5644|22.5016|22.2187|22.313|||||22.3758|22.2816|22.4387|22.4701|22.753|22.6587|22.5644|22.6273|23.0672|23.0987|22.7844|23.3186|23.6329|23.6643|24.0729|23.9158|23.5072|23.8529|23.3186|23.1929|23.1301|23.2558|23.5386|23.3815|23.6329|23.8215|23.6958|23.8843|24.01|23.8529|23.3186|23.2558|23.8529|23.7901|23.5701|23.3815|23.1929|23.0672|23.1301|23.3815|23.7586|24.2929|23.8215|23.6329|24.5129|25.2357|24.7643|23.8215|23.8843|23.2558|23.2558|23.1929|23.1929|24.0729|24.3872|23.4129|23.2558|22.6901|22.8787|23.1929|22.9101|22.2501|21.9987|21.3702|21.6845|21.2131|20.396|20.176|21.0559|21.4016|21.6216|21.873|21.9044|21.9987|22.093|22.2816|22.0302|21.9044|21.5588|21.7159|21.9987|21.9673|22.093|22.0616|21.9987|21.9987|21.873|21.433|21.8416|21.9987|21.9044|21.9987|22.3444|22.313|22.093|22.3444|22.6273|21.9987|21.9987|21.2445|20.8045|22.753|23.1301|23.2558|22.5644|22.5644|22.973|21.5273|21.3702|21.6845|20.5845|22.753|23.0358|23.1615|23.1301|22.8787|22.6901|21.9987|23.8529|23.2558|23.6329|22.6273|20.7417|21.0559|21.5273|20.8674|20.176|19.3903|19.516|19.6417|18.2275|17.2847|17.599|17.4418|17.3476|16.8133|15.8705|16.1533|17.3161|17.2847|17.599|20.1131|20.3017|20.4588|20.6159|21.3388|21.4016|21.2445|21.3388|21.2445|20.7417|20.3645|20.4902|20.5531|20.2388|19.4217|20.1131|20.6159|20.3331|20.6788|20.7417|20.396|20.3331||19.8617|20.9931|20.7417|20.2074|21.4959|22.093|21.3702|19.5474|18.5418|18.1332|18.6361|18.5104|17.8818|18.039|17.7247|18.1647|18.5418|17.8504|17.9761|17.5676|17.6618|16.9704|16.5305|16.7819|17.0962|16.6562|16.6876|16.6248|16.4676|16.5933|16.4048|16.4362|16.3733|16.2162|15.8705||||||15.7008|15.7448|15.8077|15.8705|15.9019|15.6505|16.1848|16.4048|16.0905|15.4494|15.3865|15.3991|15.3111|14.8837|14.6574|14.6323|14.7706|14.5192|14.4563|14.4689|14.7077|14.9088|14.3055|14.2677|14.2803|14.0792|14.6449|14.582|14.7957|14.846|14.8586|14.7077|14.8083|14.9591|15.1477|14.582|14.6323|14.7077
08478|103949|/equities/bawan|TADAWULALL|39.45|38.4|37.15|37.15|35.75|35.35|||||35.15|34.55|34.55|35|35.3|35.65|36.4|37|36.95|36.45|36.55|36.3|36.65|36.7|36.5|36.45|36.2|36.3|35.95|35.4|35|35.35|34.35|35.4|35|33.3|32.8|32.85|32.2|31.7|30.5|30.75|30.5|30.5|30.15|30.3|30.5|30.35|30.85|31|31.2|30.6|30.65|31.15|30.5|31.2|31.25|30.85|30.4|30.5|29.6|29.9|28.7|28.5|27.55|27.3|27.6|27.35|27.65|27.8|27.3|27.5|26.7|27.7|25.95|25.2|24.92|24.3|25.9|26.8|27.3|27.7|26.9|27|26.95|26.85|26.7|26.95|26.75|27.15|27|27|25.8|25.6|25.65|24.62|24.42|24.26|24.02|24.8|24|24.84|23.7|23.5|23.36|23|23.04|23.5|23.5|22.82|22.22|23.88|23.84|23.52|23.94|23.86|22.84|23.2|22.5|22.42|22.16|22.76|22.64|22.82|23.3|23|22.44|22|22.24|22.24|21.82|21.84|21.88|21.96|22.28|21.98|21.56|21.56|21.5|21.98|21|20.38|20.78|20.4|20.4|20.28|20.36|18.98|20.86|19.6|18.5|19.2|20|20.54|20.72|20.84|21.24|20.9|20.7|20.2|19.5|19.22|19.08|18.8|18.4|18.4|18.9|18.82|18.7|18.74|18.72|18.5|18.34||18.4|19.18|18.4|18|17.82|18.1|18.3|17.72|17.78|17.02|17.46|17.38|17.34|17.72|17.1|17.2|17|16.48|16.2|15.96|15.82|15.88|15.58|15.48|15.6|15.9|15.44|14.9|14.7|14.56|14.4|14.24|13.96|14.04|13.92||||||14|13.86|13.96|14.1|14.1|13.42|13.52|13.76|13.8|13.64|13.66|13.76|13.5|13.4|13.34|13.36|13.58|13.46|13.06|13|13.24|12.98|13|12.76|13.02|13|13.22|13.3|13.1|13.2|13.26|13.12|12.98|13.46|12.9|12.4|12.34|12.2
08479|11668|/equities/bci|TADAWULALL|40.3|40.05|40.6|41.45|41.35|40|||||39.35|39.2|38.55|39.15|38.8|39.05|38.8|40.1|39.95|40|40.25|40.5|40.25|39.85|39.4|39.5|39.6|39.65|39.4|39.65|39.6|39.85|40.1|40|40.85|40.4|40.1|40.9|41|41.5|41.6|41.95|40.1|38.3|38.8|39.7|38.7|38.3|38.8|39|39.1|39.5|38.95|39.25|39.95|40.5|40.3|41.45|40.1|40|39.2|38|38.5|39.6|38.3|36.8|35.6|35.35|36|34.6|34.8|34|34.3|34|33.8|33.3|32.3|32.35|33.25|33.7|33.8|33.95|33.7|34.2|34.1|34.3|34|34|34.2|34.2|35|34.85|33.9|33.7|33.75|33.8|33.7|33.25|33.3|33.1|32.8|33.3|33.7|33.8|34.15|34.35|34.4|35|33.2|32.35|32|35.3|37.45|34.9|32.3|32.05|31.95|32.05|31.35|31.65|30.95|32.55|33.3|32.2|32.4|32.45|32.65|31.8|33.5|32.3|31.95|32|32.35|32.45|31.85|31.7|31.9|32|31.25|30.05|29.85|29.3|30.55|29.9|29.85|29.45|28|28|29.4|29.4|29.45|33|32.6|32.85|31.6|32.45|32|32.4|32.75|32.95|33.45|33.3|33|33|29.95|29.9|29.3|29.9|28.85|28.9|28.7|28.5|29.05||29|30.3|30|30.4|31.1|29.75|29.4|29.75|30|28.65|28.85|27.9|27.65|28.25|28.1|28.4|28.3|28.4|28.6|28.2|28.85|29|28.3|28.3|28.3|28.1|29|26|25.75|25.85|26.1|24.8|24.46|24.6|24.48||||||23.82|23.98|24.5|24.12|24.2|23.52|23.86|23.96|23.62|23.52|23.48|23.54|23.5|23.56|23.66|23.94|24|23.52|23.56|23.14|23.32|23.4|23.4|23.22|22.98|22.8|22.8|23.04|23.32|23.2|23.24|23.4|23|22.8|22.94|23.02|22.9|21.94
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|114|112.8|112|111.8|111.8|112|||||110.8|113.2|114.4|114|113.8|114.2|113.4|111|111|109.8|109.2|110.4|108|108.4|106.6|107.2|107|107|106.6|107|107|107|106.8|108|108|108|108|109|107.4|107.8|110|110|107.4|108|107.8|108.2|108.8|109.4|110|108.4|109|109.8|110.8|106.2|107|107.8|107.8|107.6|108.4|107.6|108.2|109.4|109.8|112|112|112.8|113.4|113|114.2|114.2|113.8|113.8|113.8|114|115|114|113.2|112.2|114|115.2|115.2|114.6|114.8|116.4|116|116.4|118|117.8|118.4|118.2|119.2|119.6|120.2|121.2|121.6|119|118|118|119.4|119|118.2|118.6|117.4|115.2|115.4|115.6|116|115.6|115.4|114.4|116|117.6|117.6|117.6|117.4|117.8|118|118.6|117.8|117|117.6|118.2|118|119|119.8|120.2|120.6|119.2|120|120|122.4|122.8|124.4|125|124.4|125.2|125.4|125|126.2|126.2|125|123.2|124.4|124.4|124.8|124|127|120.2|126|126|127|127.6|116|105.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|18.46|18.48|18.78|18.9|19.1|18.84|||||18.18|18.22|18.12|18.52|18.72|18.86|19.1|19.44|18.9|18.6|17.48|17.14|16.76|16.62|16.64|16.62|16.58|16.6|16.5|16.48|16.48|16.2|16.4|16.2|16|15.72|15.5|15.62|15.5|15.36|15.32|15.08|15|14.96|15.08|14.9|14.82|15.04|15.18|15.34|15.6|15.36|14.4|14.26|13.84|13.88|13.86|13.74|13.76|13.5|13.42|13.4|13.58|13.44|13.64|13.32|13.16|13.2|13.24|13.18|13.5|13.44|13.38|13.44|13.36|13.28|13|12.86|13.08|13.26|13.36|13.5|13.46|13.5|13.56|13.58|13.6|13.58|13.62|13.6|13.56|13.62|13.66|13.62|13.68|13.66|13.56|13.5|13.56|13.6|13.54|13.66|13.78|13.78|13.76|13.66|13.52|13.56|13.54|13.38|13.5|13.72|13.78|13.74|13.72|13.7|13.84|13.84|13.66|13.66|13.52|13.76|13.74|13.74|13.74|13.96|13.9|13.58|13.58|13.66|13.6|13.56|13.66|13.52|13.58|13.58|13.54|13.62|13.64|13.56|13.26|13.12|13.16|13.12|13.14|12.94|12.88|13|13.56|13.52|13.52|14.2|14.16|14.36|14.36|14.22|14.3|14.4|14.44|14.44|14.6|14.44|14.38|14.5|14.2|14.1|14.2|14.06|13.72|13.92|14|13.9|13.94||13.8|14|13.74|13.74|13.9|13.66|13.18|13.06|13.06|12.98|13.06|13.02|13.02|13.1|13|13.1|12.96|12.96|12.92|12.88|13|13|12.9|12.78|12.78|12.62|12.76|12.8|12.08|12.08|11.96|11.92|11.86|11.96|12.1||||||12.16|12.16|12.08|11.98|11.96|11.9|12|12.14|12.16|12.02|12.2|12.24|12.26|12.1|12.28|12.24|12.02|11.44|11.42|11.3|11.42|11.46|11.42|11.14|11.3|11.28|11.38|11.42|11.34|11.4|11.32|11.3|11.3|11.34|11.38|11.38|11.4|11.4
08482|1141640|/equities/bonyan-reit|TADAWULALL|10|9.87|9.8|9.85|9.82|9.7|||||9.55|9.37|9.35|9.26|9.24|9.25|9.27|9.18|9.2|9.2|9.19|9.2|9.18|9.15|9.1|9.09|9.11|9.05|9.05|9.06|9.03|9.08|9.04|9.03|8.99|8.97|8.9|8.91|8.98|8.93|8.92|8.93|8.96|9|8.95|8.96||8.95|8.98|9|8.98|9|9|8.99|8.97|8.96|8.94|9|8.95|8.97|8.96|8.94|8.99|8.95|8.99|8.96|8.97|9|8.96|9.02|8.95|8.95|8.94|9|9|8.98|8.88|8.79|8.89|8.95|8.9|8.94|9.05|9|8.95|8.9|8.89|8.93|8.91|8.97|8.95|8.93|8.93|8.89|8.87|8.9|8.87|8.87|8.84|8.95|8.94|8.86|8.86|8.89|8.88|8.94|8.94|8.9|8.96|8.91|8.85|8.98|8.92|8.9|8.86|8.86|8.88|8.88|8.84|8.84|8.92|8.99|8.86|8.8|8.88|8.89|8.88|8.89|8.94|8.77|8.75|8.78|8.83|8.83|8.86|8.88|8.82|8.87|8.85|9.06|9.04|8.9|8.8|8.85|8.62|8.6|8.79|8.78|8.9|8.8|9.02|9.13|9.16|9.18|9.18|9.32|9.15|9.16|9.13|9.19|9.28|9.3|9.3|9.18|9.04|9.1|9.5|9.72|9.34|9.04|8.99|9|8.86||8.94|8.97|8.88|8.86|8.75|8.67|8.65|8.65|8.57|8.58|8.6|8.6|8.56|8.55|8.6|8.6|8.65|8.6||8.62|8.7|8.68|8.77|8.79|8.65|8.62|8.5|8.63|8.55|8.55|8.35|8.32|8.34|8.35|8.31||||||8.35|8.19|8.24|8.31|8.32|8.21|8.47|8.49|8.39|8.5|8.42|8.5|8.62|8.71|8.96|8.98|8.38|8.3||8.23|8.18|8.14|8.09||8.07|8.07|8.12|8.1|8.05|8|8.05|8.05|8.1|8.02|8.02|8.01|8.01|8.03
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|35.05|35.65|35.4|35.9|36.75|36.15|||||36.25|36|36.4|36.5|36.7|37.95|39|38.8|38.6|38.35|38.35|37.2|36.8|37|37.3|35.4|35.5|34.65|34.8|35|35|36.65|37.15|35|33.5|32.95|32.8|33.05|33.5|31.5|31.1|31.25|31.25|31|31|31.5|31.7|31.3|31.2|30.9|31.2|31.25|31|29.85|28.95|29|28.5|28.5|28.8|28.7|28.7|27.9|28.9|28.85|29.85|30.5|29.75|30.75|31.25|31.2|31.95|31.9|31.75|32.05|32.05|31.6|31.4|30.8|32|33.3|33.45|33.1|33.3|34.5|34.05|34.1|34|34.15|34.35|34.45|34|33.9|33.5|32.8|32.3|32|31.8|31.9|31.8|31.55|31.9|31.7|31.9|31.9|31.6|31.65|31.7|31.65|31.6|31.35|30.95|31.25|31.9|31.9|32.1|32.15|32.2|31.9|32|32|32.2|32.4|32.25|32.6|33|32.35|32.55|32.2|32.2|31.9|31.75|31.7|31.8|31.7|32|31.8|31.9|31.35|31.3|31.4|29.9|29.7|29.9|30|29.95|29.95|29.7|31.1|31.7|31.5|32.1|31.7|32.15|32.5|32.5|32.8|32.85|33|33|32.95|32.7|32.55|32.8|33.1|32.35|32.1|32.2|32.3|32.1|32.75|32.25|32.2|32.45||32.4|32.85|33.05|32.5|32.2|32.25|32.05|32.35|31.7|31.75|31.85|32|32.6|32.2|31.85|32.1|32.8|32.6|33.6|32.5|32.8|32.6|32.25|33.8|35.2|33.85|33.8|32.6|31.5|30.3|30.05|30|29.55|29.8|30.1||||||30.05|29.55|30.05|30.05|30.2|30.5|30.15|30.6|30.35|30.1|30.05|29.65|29.8|29.6|29.4|29.85|29.7|29.55|29.35|28.55|29.45|29.65|30|29.55|29.7|29.55|30.2|30.7|30|30.2|30.4|30.5|31.3|31.9|32.9|31.7|30.2|30.75
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|43.25|43.45|43.2|43.6|43.4|42.7|||||42.5|42.05|41.6|41.8|41.35|41.35|41.7|43.1|43.1|43|42.55|42.3|42.8|43.3|43.95|43.5|42.75|43|42.65|43.4|42.85|43.15|43.45|43.8|44.2|43.5|44|43.95|44.55|45|47.95|48|47.5|47.05|46.95|46.1|46.35|44|44.5|44.25|42.4|42.45|41|41.4|42.45|42.85|42.95|41|41.05|40.05|37.8|38.15|38.8|39.15|38|37.9|38.1|38|37.8|38.35|38.25|37.85|38.2|38.15|38.15|38.55|38.05|35.85|37.05|37.6|38.25|38.85|38.7|38.85|38.8|38.45|38.25|38.45|38.25|38.05|38.4|38.1|38.4|38.7|38.75|38.05|37.8|37.1|37.55|38|37.6|37.95|38.7|38.1|38.05|38.4|37|37.4|36.8|35.5|35|37.45|38|37.8|37.7|38.1|38|36.95|36.25|36.8|35.85|38.8|38.4|39|39.5|39.4|40|37.5|38.5|37.5|36.15|36.3|36.15|36.4|36.85|36.75|37.1|36.8|35.6|35.8|34.15|33|33.25|33.4|33.4|32.85|33.9|33.6|34|34.3|34.75|37.4|36.4|36.5|36.4|36.9|36.5|36.25|35.8|34.55|34.7|35.3|35.2|35.5|34.55|34.35|34.25|34.55|34.5|34.5|34.5|34|34.3||34.65|34.85|35|34.9|35.65|35.65|35.9|34.75|33.85|34|33.9|34|34.3|35.1|35|34.05|34.1|33.4|33.75|33.25|33.3|33.3|33.5|33.5|33.6|33|33.3|32.4|32.6|32.55|32.4|32.05|31.8|31.9|31.8||||||32.35|32.1|31.75|31.7|31.9|31.05|31.6|31.8|31.6|31.6|32|31.5|30.9|30.45|30.45|30.55|31.6|30.95|30.25|30.5|30.75|30.75|30.1|28.5|28.15|28.55|28.65|28|27.9|28.25|27.8|28.55|28.15|28.5|28.35|28.1|28.05|27.9
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|91.36|91.2|90.72|91.04|91.2|91.36|||||90.24|90.08|90.88|91.2|92.32|93.76|93.44|92.8|90.4|89.76|89.6|85.6|88.8|89.44|90.88|91.36|92.8|92.48|92|92.96|94.24|95.84|95.52|95.04|94.4|94.88|96.48|96|96.8|95.04|94.56|93.44|92.16|90.4|90.4|91.2|90.4|90.88|90.4|92.16|91.2|91.04|88.48|91.2|93.44|93.92|94.24|95.36|96|94.72|93.6|94.4|94.4|94.56|95.2|94.56|97.28|95.52|95.2|92.8|92.8|93.12|92.8|93.28|92.96|92.8|92.48|91.2|92|92.64|92.16|93.12|92|92.8|93.12|93.12|95.04|94.88|96|96.8|96.48|97.6|97.6|99.36|99.04|99.04|97.28|95.52|96|96.32|96.32|97.92|98.56|95.2|94.56|92.48|92.8|93.6|94.4|93.76|93.6|94.56|94.24|94.4|94.88|96.8|96.48|96.48|97.28|98.4|96.96|96.8|97.44|97.6|98.72|97.28|95.84|96.96|96.96|97.92|96.8|98.4|98.4|97.6|98.24|98.56|96.96|96.8|97.92|98.4|95.2|92|90.24|91.04|90.08|90.72|91.68|95.2|96.96|96.32|96.16|98.56|98.56|99.04|98.72|99.52|99.04|99.04|103.2|105.44|105.6|105.6|100.96|98.88|98.4|96.96|97.44|97.6|97.6|98.24|98.56|97.92|97.6||96.8|99.52|101.6|99.68|98.24|99.36|100.8|101.44|100.8|98.08|98.4|99.2|99.2|99.2|97.76|98.4|98.08|97.44|98.56|98.24|98.24|99.68|101.12|99.2|99.2|98.4|98.4|97.12|97.76|98.24|96.96|97.6|97.6|95.52|94.4||||||95.68|94.56|93.28|92.8|92.8|93.6|92.8|91.84|91.2|91.04|90.08|90.56|90.24|90.56|90.88|90.56|90.4|90.24|89.6|88.8|90.72|90.56|89.76|90.4|91.84|91.52|92|91.68|91.04|91.04|90.4|90.4|91.04|91.52|91.2|90.24|91.2|89.6
08486|11640|/equities/buruj|TADAWULALL|27|26.4|26.1|25.95|25.7|26.15|||||26.1|26.55|26.7|26.55|26.6|26.85|26.8|26.85|26.95|26.5|26.6|27.25|27.3|27.2|27|27.1|27.5|26.8|27|27.65|27.75|27.85|28.15|28.55|29.1|28.85|28.6|28.55|28|27.5|27.9|27.4|27.2|26.45|27.4|26.9|26.85|26.9|26.7|27|27.15|26.85|27.2|27.8|29|27.7|27.65|27.65|27.8|27.2|26.7|26.5|27.2|26.95|26.8|26.95|26.8|26.85|26.55|26.2|25.85|25.4|24.76|25.5|24.88|24.08|23.62|23.2|24.3|24.84|25.15|25.7|25.5|25.85|26.05|26.45|27|26.8|26.4|25.9|25.8|25.95|26.1|26.2|26.25|25.9|25.85|25.3|24.98|25.35|25.4|25.7|26.25|26.3|26.55|26.6|26.3|26.45|25.7|24.5|24.8|25.8|25.6|25.8|25.6|25.15|25.6|25.8|25.95|26.3|24.66|27|27.8|27.2|26.55|26.85|26.35|25.8|26.3|26.55|27.1|26.2|26.15|26.15|27|26.8|24.58|24.44|24|23.76|22.58|21.3|22.72|23.26|24|24|21.6|22|24.44|22.52|22.1|24.94|25.3|26.15|26.8|27.05|27|27.3|27.45|27|26.6|28.7|29|28.1|27.6|27.4|27|30.55|31.3|31.7|29.55|29|25.65||25|25.95|24.42|24.1|21.92|21.5|22.64|20.62|20.3|19|19.5|19.12|18.9|19.5|19.06|18.34|18.26|18.02|18.18|17.88|18.36|18.62|18.52|18.6|19|18.64|18.26|18.24|18.24|18.24|18.1|18.38|18.22|17.9|17.7||||||17.8|17.8|17.8|17.88|17.92|17.32|17.6|17.84|17.56|17.4|17.3|17.46|17.82|18.4|17.8|17.5|17.06|17.2|16.8|16.3|16.34|16.36|16.38|16.28|16.76|16.92|16.66|16.34|16.24|16.7|16.7|16.72|16.02|16.12|15.96|15.4|15.44|15.6
08487|40966|/equities/national-medical-care-co|TADAWULALL|61.6|60.2|61|62.1|63.3|62.7|||||61.5|62|61.5|59.5|58.5|59.1|58|57.1|58.1|58|58.5|57.3|56.7|57|57.5|56.7|56.3|56.4|56.4|56.4|56.6|57.3|55.4|55.8|56.3|56.3|53.7|53.7|54|53.3|53|53.6|53.5|53.1|54.3|54.6|52.6|51.5|51.8|51.7|51.5|52|51.5|52|52.3|52.3|52.4|52.3|51.7|51.7|51.7|51.6|52|52.9|52.9|51.8|52|51.5|51.7|51.5|51.7|51.9|51.5|52.2|52.5|51.9|50.7|50|51.6|52.1|52.4|52.7|52.3|52.6|53|53|53.6|52.4|52.1|51.9|51.7|52|52.1|52.1|52.2|52.5|52.5|52.5|51.8|52.4|51.8|53.1|54.5|54.8|52.6|52.7|53|53.3|53|51.6|50.9|53|53.1|53.3|53|53.3|53.5|53.6|54|53.8|53.7|54.2|53.5|54.1|53.8|55.3|53.8|53|54|54|53.7|54.6|55|56.2|55.5|54.5|54.4|53.8|54.2|55.7|53.5|53.1|53.7|53.7|54.3|52|51.5|50.5|53|52.9|53.5|55.3|55.5|55.2|55.5|55.5|55.8|56|55|55.4|55.1|55.7|55|55.2|54.6|53.9|55|55|55|55.2|55.4|55.8|57||57.6|58|56.9|55.9|55.1|53.5|53.9|53.1|52.9|52|53.1|53.1|53.3|54.1|52.5|52.6|52.4|51.8|50.4|51.8|50.3|49.85|49.95|48.9|49.5|49.65|49.9|49.2|49.05|48.25|47.7|47.3|47.65|46.6|46.15||||||45.4|45.2|45.45|45.35|45.75|44.85|45.6|46.05|46|45.75|45.6|46|46.85|46.7|46.5|45.5|45|43.2|43.5|41.95|42.65|42.8|41.85|41.7|42.1|42|42.8|42.7|43.7|43.2|43.4|43.2|42.9|42.15|43.2|42.1|41.95|41.05
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|80.6|80.4|80.5|80.8|80.8|81.1|||||79|79|79.5|79.8|79.7|80.5|76.5|76|77|75.6|75.5|75.7|75.6|75.8|76.1|76.6|76.6|76.2|76.1|76|75.4|75.7|75.7|76|76|75.8|76.3|76.5|76.2|76.3|76|76|76.5|76.9|76.1|75.7|76|77.2|76.1|77|77.9|75.1|74.7|74.2|74.9|75.5|75|74.2|74.1|73.9|73.9|74|74.2|74.7|75.1|75.3|74.5|74.2|74.2|74.2|74.7|74.5|74.5|75|75|74.2|73.6|73|75.1|75.5|75.3|76|76.3|76.4|76.8|77.2|77.3|77.8|77.8|77.7|79|79.2|79.6|78.9|79.5|78.6|78.3|76.4|77.8|78.3|77.8|78.1|77.7|77.6|76.5|76.7|76.7|76.3|76.4|76|77|79.2|77.7|78.2|77.8|78|78.2|78.2|78.7|79.4|78.1|79.7|79.8|79.8|79.2|79.4|78.9|77.6|78.7|78.6|78.8|79|79.3|79|79.1|79.8|79.1|79.9|78.5|78.2|74.9|75|76|77.5|78.5|77.5|77.8|78.2|80|79.8|79.6|82.2|82|81.8|82.1|82.7|82.4|82.9|83.1|82.5|82.2|81.5|81.6|82|81.4|81.1|81.9|82.9|82.3|82.5|82.9|82.9|81.9||82|83.5|83.9|84.2|84.2|84.9|86.1|83.5|83.3|83|83.9|83.1|81.5|81.9|81.8|80.4|81|80.2|80.4|80.5|80|80.7|81.2|81.3|81.7|81|82.3|82.9|83|84.3|82.2|82.5|81.8|81.4|82.3||||||80.1|80.3|80.3|80.2|80.4|79.8|81.1|81.6|81.3|81|80.9|82.7|79.7|78.4|78.3|78.3|79|78.4|77.6|77.4|78.3|78.1|78|78.1|79.8|77.8|77.1|78.1|78.6|79.4|79|76.8|75.9|76.2|76.2|76.3|77|76.4
08489|11675|/equities/chemanol|TADAWULALL|26.1398|25.4962|25.3889|25.3889|25.4604|25.3889|||||25.3531|25.5677|26.1756|25.9253|26.1398|26.5332|25.961|25.7107|25.9253|25.6749|25.4604|25.7107|25.6392|25.8537|25.818|26.2471|25.7822|25.4246|25.4246|25.6749|25.7465|25.9253|26.1756|26.8192|26.7835|26.1041|25.6392|25.2458|25.2458|25.3174|25.067|25.1386|25.1028|25.1743|25.6392|25.4604|25.3174|25.3174|25.2101|25.0313|25.1028|25.1386|25.3889|25.3531|25.6034|24.9955|25.0313|25.1028|25.7107|23.6367|23.9228|23.4579|22.993|23.2076|23.2076|22.9573|23.1003|23.3864|23.3506|22.6712|22.5282|22.3851|22.8857|22.2063|21.9203|21.5269|21.3481|20.3826|21.7772|22.0991|22.3494|22.707|22.5997|22.6712|22.7427|22.85|23.1003|23.1361|23.1718|23.2433|23.5294|22.7785|22.7785|23.0288|23.1361|23.3506|23.2433|22.5639|22.9573|23.4221|22.5639|22.8857|23.1718|23.3149|23.8512|24.3161|23.3506|22.3136|22.1348|21.4196|21.4554|23.3149|23.6009|23.8155|22.0633|22.2063|22.2421|22.3851|22.1706|22.4209|21.3124|22.8857|22.6712|23.0645|22.0633|22.0275|21.8487|21.0978|22.2063|22.4566|21.4911|21.7772|22.2063|21.8845|19.3814|19.4886|19.6317|19.6674|18.8807|18.9165|18.0583|17.1643|18.2013|18.1298|18.3086|17.4325|17.0928|17.4325|18.5947|18.6662|18.8092|20.9548|21.4554|20.2753|19.9893|21.4554|22.3136|22.4209|22.9573|23.3506|22.9215|24.2088|24.2446|24.6022|24.8525|23.1003|23.2433|24.3519|21.6342|22.2778|23.2076|21.0978|19.3098||17.8795|18.7735|18.4159|18.6304|18.9523|19.1311|18.7735|17.9868|17.5755|16.61|16.7173|15.8591|15.734|15.8412|15.4121|15.2154|15.126|15.0009|15.0545|15.0009|14.7148|14.8042|14.5539|14.3215|14.5181|14.393|14.536|14.5539|14.536|14.5003|14.7685|13.9281|13.4096|13.499|13.4633||||||13.5705|13.499|13.6242|13.946|14.2142|14.25|13.7672|13.4454|13.3917|13.4633|13.1414|12.6587|12.6766|12.5693|12.5872|12.605|12.7123|12.4799|12.462|12.1581|12.319|12.1223|12.1223|12.1044|12.2475|12.0508|12.3368|12.5335|12.5335|12.7302|12.6408|12.4978|12.5693|12.53|12.57|12.55|12.44|12
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|28.6667|28.2667|28.2667|28|27.8667|28|||||28.4|29.3|28.9667|28.9|28.6667|28.9667|29.2667|28.8667|29.2|28.7667|28.0333|28.4667|28.1667|28.4|27.9333|28.4333|28.3|28.2|28.4|29|28.9333|28.9333|29.0333|28.5|28.8333|28.8|29.3333|29.2333|29.2|29.3667|29.8333|30.2667|29.4667|26|26.7|26.9|26.3333|26.6667|26.8333|28.4|28.7333|28.5|28.6|28.6667|29.6667|29.0667|29.4|29.7333|29.6|27.9333|26.4667|26|26.6|27.3|27.5|26.4|26.7667|27.3333|26.2|26.8333|24.5333|24.6|23.6667|24.6667|24|23.3667|23.3333|22.6|24.6667|24.2|24.7333|25.3|24.5667|25.1667|25.8|26.2667|25.8667|26.2|25.7333|23|22.3667|22.6|22.9333|22.3|22.4|22|22|21.7333|21.4|21.5667|21.1333|21.5667|21.8|21.8333|21.5333|22.0667|22.1333|22.5667|21.7667|21|21.2667|22.6667|23.2333|22.7333|22.3|21.3|21.3|20.9|21.1333|21.3333|21.7|21.8667|22.1|22.4|22|22.2333|21.5333|21|21.6|21.7667|21.9333|21.5667|21.6|21.6|21.7333|21.5333|20.8667|20.7333|21|20.6|20|19.2|19.4|19.3|20|19.4|17.5667|18|19.2667|18.3667|19.3|21.2333|21.0667|21.4|21.6667|22|21.2|20.8667|21.1667|20.9|21.2333|21.2667|21.2|20.8667|21.1667|20.3333|20.8|23.3333|22.6667|22.6667|23.2|22.3333|21.3333||20.4|21|20|20.3|19.2|18.5333|19.3333|18.8667|18.5667|17.7|18.2|17.8333|17.3667|17.1333|16.8667|17.0333|17.5333|17.0667|16.3467|16.08|16.5867|16.6133|16.6133|16.7667|16.8667|16.32|16.2933|16.2|16.2133|16.4|16.0933|16.12|15.9733|16.04|15.88||||||16|15.8667|15.9333|15.7333|15.7333|15.5333|15.88|16.1333|15.6667|15.5333|15.8|16.2|16.32|16.2133|16|15.6|15.7733|15.8|15.84|15.5467|15.6267|15.4667|15.6667|15.5333|15.7733|15.6267|15.8267|15.84|15.88|16.2|16.2267|15.6667|15.5467|15.4933|15.68|15.5867|15.2|15.4667
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.9|31.1|30.8|29.7|30.15|30.3|||||30.75|30.1|30.1|30.45|31.2|31.05|31.25|31.65|31.2|30.95|30.85|29.7|29.4|29|28.9|27.65|27|27.1|26.75|26.9|27|26.95|26.85|26.7|26.95|26.7|26.2|26|25.6|25.6|25.5|25.45|25.7|25.7|26|26|25.05|26|26.2|26.3|26.2|25.25|25.7|25.85|26.25|26.1|26.85|27.25|27.2|26.9|26.3|26.05|26.25|26.3|26.4|26.6|26.7|26.9|26.4|26.5|26.5|26.7|26.7|26.9|26.95|26.9|26.9|26.55|27.5|27.9|27.7|27.85|27.6|27.7|28.45|28|27.95|28.2|27.85|27.85|28.3|27.8|26.35|25.7|25.85|25.15|25.2|24.7|25.15|25.4|25|25.95|24.7|24.34|24.1|24.18|24.1|23.8|23.6|23.2|23.04|24.16|24.1|24.2|24.12|24.16|23.72|23.04|23.06|23.08|22.9|23.26|23.16|23.14|23.18|23.32|23.34|22.9|23.08|23.1|22.84|22.9|23.16|23.42|22.84|23.04|23.3|23.18|24.38|24.8|24.08|22.8|22.7|21.6|21.18|20.24|19.94|21.02|23|||12.8791|13.2888|13.5064|13.6984|13.8008|13.7752|13.1223|13.0199|13.0583|13.0583|12.9431|13.1223|13.1095|12.9815|12.7895|12.495|12.687|12.7511|12.9175|12.8023|12.8023|12.4182||12.5462|12.8023|12.8279|12.4822|12.0725|12.1109|11.7653|11.7781|11.7269|11.6501|11.8677|11.5989|11.522|11.5989|11.7141|11.5861|11.2404|10.9843|11.074|11.1508|11.202|11.1252|11.2148|11.266|10.6387|10.6771|10.8051|10.9075|10.8307|10.8435|10.8819|10.9843|11.1124|10.9587|10.9459||||||11.0099|11.2916|11.1252|11.1124|11.1892|11.0868|10.9331|10.8691|10.7411|10.8563|10.6899|10.4979|10.5363|10.5747|10.5235|10.5747|10.6899|10.4979|21.6486|21.7027|22.973|21.8378|20.8919|20.5676|20.6216|20.4595|20.3243|20|20.1081|20.5135|20.1351|19.054|18.6757|18.6757|18.3513|18.5946|18.3784|18.2432
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|64.9|64.9|64.4|66|66.7|67|||||64.7|64.1|62.9|63.2|64.1|65.1|66|64.6|65.2|64.1|61.6|63|61|60.7|58.4|56.8|56.2|55.9|55.8|56.9|57|55.8|55.8|55.8|54.1|53.7|53|52.7|52.5|51.8|52.1|52|52|52.6|53|54.2|53.4|52.6|52.8|53.4|53.3|53.3|53.8|53.8|54|53.5|53.6|53.4|54.2|54|54|53.9|54.8|55.2|53.8|53.5|53.9|54|54.3|54.8|55.4|55.7|55.3|56.4|57.4|55.3|56.3|54.9|56.5|56|57.1|54.9|52.7|53.7|52.5|51.9|51.8|51|52.5|51.4|49.4|49.4|50|49.7|50|49.3|48.7|48.8|48.2|48|47.7|48.25|48.7|48.4|48.2|48.3|48.4|48.95|48.8|48.2|48|49.1|49.5|49.1|48.65|48.65|48.95|48.65|48.5|48.85|47.8|49.15|49.7|50|50.8|50.4|49.6|48.9|50|49.1|48.9|49.6|49.55|49.75|50.9|52.1|49.55|49.1|48.85|48.6|48|45.55|45.35|44.75|44.75|43.85|44|44.4|47.7|46.4|44.4|46|46.1|46.3|46.5|46.6|46.8|46.8|47.15|47.35|47.1|47.35|46.9|46.6|45.45|45.7|46.4|47.3|46.75|46.8|46.75|46.75|46.65||46.65|47.4|47.1|47.75|48|49.5|48.4|47.5833|46.9166|46.6666|47|46.25|46.5|46.8333|47.1666|47.3333|46.0833|45.5833|45.8333|46.1666|46.5|46.6666|45.75|45.1666|45.8333|45.0833|47.1666|47|47.0833|47.5|47.75|48.5|47.5833|46.3333|45.0833||||||44.0833|43.9166|44.3333|44.5833|43.75|43|42.6666|42.9166|42.75|42.75|42.75|43.1666|43.1666|42.4166|41.625|42.0833|41.3333|40.25|40.3333|39.3333|39.9583|38.8333|38.4167|38.25|38.6667|38.2083|39.25|39.125|39.125|39.6667|39.2917|39.25|39.875|38.9167|38.875|39.3333|38.75|38.0833
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|10.42|10.34|10.48|10.64|10.6|10.62|||||10.6|10.4|10.38|10.62|10.56|10.76|10.4|10.26|10.48|9.95|9.77|9.73|9.66|9.73|9.76|9.88|9.69|9.65|9.66|9.8|9.64|9.63|9.38|9.51|9.34|9.36|9.21|9.22|9.25|9.22|9.16|9.12|9.2|9.26|9.4|9.3|9.28|9.39|9.56|9.17|9.14|9.02|9|8.97|9.01|9.25|8.9|8.79|8.81|8.76|8.66|8.77|8.84|8.96|8.92|8.8|8.79|8.82|8.92|8.83|8.42|8.4|8.36|8.42|8.5|8.31|8.17|8.1|8.35|8.48|8.51|8.6|8.59|8.58|8.63|8.64|8.67|8.69|8.7|8.72|8.72|8.7|8.73|8.78|8.83|8.78|8.61|8.48|8.53|8.62|8.56|8.66|8.72|8.75|8.75|8.74|8.65|8.69|8.68|8.35|8.5|8.8|8.8|8.74|8.75|8.79|8.84|8.81|8.54|8.56|8.55|8.77|8.76|8.75|8.75|8.8|8.75|8.45|8.5|8.45|8.45|8.46|8.48|8.46|8.39|8.4|8.4|8.38|8.35|8.52|8.24|8.12|8.23|8.15|8.17|7.99|7.94|8|8.34|8.43|8.25|9|9.03|9.05|9.1|9.24|9.23|9.19|9.12|9.11|9.15|9.05|9.12|9.16|9.17|9.01|9.57|9.38|9.28|9.48|9.27|8.9|8.92||8.81|9.07|8.8|8.74|8.84|8.72|8.72|8.48|8.42|8.36|8.6|8.45|8.48|8.59|8.36|8.15|8.15|8.06|8|7.93|8|8.07|7.85|7.89|7.85|7.83|7.92|8.01|7.85|7.93|7.72|7.54|7.32|7.31|7.3||||||7.3|7.26|7.32|7.34|7.28|7.24|7.34|7.4|7.37|7.35|7.36|7.48|7.32|7.2|7.24|7.24|7.38|7.21|7.15|7.08|7.27|7.02|6.97|6.98|7.09|7.07|7.15|7.3|7.33|7.52|7.39|7.27|7.29|7.25|7.31|7.34|7.36|7.33
08494|1073180|/equities/derayah-reit|TADAWULALL|12.5|12.54|12.56|12.58|12.46|12.2|||||12.1|12.1|12.1|12.08|12.06|12.04|11.94|11.9|11.96|11.92|11.92|11.92|11.94|11.9|11.86|11.84|11.88|11.9|11.88|11.86|11.8|11.8|11.7|11.7|11.78|11.78|11.84|12.02|12|11.94|11.86|11.84|11.78|11.82|11.72|11.74|11.74|11.76|11.7|11.7|11.68|11.62|11.5|11.62|11.68|11.76|11.7|11.62|11.58|11.52|11.48|11.5|11.46|11.44|11.42|11.56|11.56|11.52|11.5|11.5|11.52|11.46|11.46|11.5|11.5|11.48|11.4|11.32|11.4|11.5|11.44|11.5|11.5|11.44|11.48|11.4|11.4|11.46|11.4|11.32|11.34|11.16|11.54|11.5|11.6|11.42|11.34|11.24|11.3|11.4|11.3|11.12|11.14|11.16|11.2|11.2|10.98|11.14|11.14|11.18|11|11.14|11.18|11.24|11.24|11.26|11.18|11.16|11.14|11.12|11.12|11.1|11.08|11.1|11.1|11.1|11.04|11.04|11.08|11.06|11.04|11.02|11.08|11|11.02|11.02|11.06|11.16|11.14|11.16|11.06|10.9|10.84|10.7|10.66|10.6|10.6|10.72|10.68|10.64|10.2|10.7|10.52|10.48|10.6|10.78|10.72|10.88|10.86|10.86|11.02|10.96|11.06|11|10.94|11.1|10.9|11.06|10.38|10.14|10.16|10.04|10.02||10.14|10.18|10.02|10.1|9.97|9.7|9.89|9.94|9.9|9.94|10|10|10|9.8|9.68|9.65|9.62|9.59|9.63|9.64|9.6|9.58|9.55|9.6|9.66|9.75|9.56|9.63|9.61|9.64|9.62|9.6|9.65|9.75|9.67||||||9.62|9.59|9.59|9.55|9.52|9.4|9.34|9.39|9.4|9.38|9.45|9.4|9.5|9.49|9.54|9.5|9.7|9.74|9.75|9.75|9.75|9.6|9.52|9.49|9.46|9.48|9.5|9.5|9.52|9.48|9.49|9.45|9.48|9.46|9.44|9.4|9.5|9.51
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|148|149.2|148|147.2|149|149|||||149.6|149.8|150.4|150|151|150|152|149.2|148|141|137|134.4|131.6|131.2|131|130.4|131.2|131|129.6|132.2|132|132.8|130.4|126.2|124.6|124.2|125.2|124.4|120.4|119.6|119.2|118.6|118|118|118.2|119|118.6|119|119.8|119.6|118.6|118.6|118.4|118|118|118.6|119.2|121.2|120.4|119|117.8|119|117.4|116.8|118.4|118|119.8|117|116|116.2|117|117|116|116.4|115.4|114|113.2|112.2|114.4|114|114|115.4|115.2|115.6|115|115.8|115.2|115.8|115.2|116|115|116|117|113.4|111|111.8|109.8|110.6|110|109.6|109|109.4|110|110.6|109.6|110.2|110.8|110.8|110.6|109.6|108.8|113|113|110.2|110.2|110.6|109.6|107|106|110|108|114|115.2|113|116.2|125.2|115|106|104.8|108|104|99.9|99.5|98.7|99.6|97.6|97.5|97.6|98|97.9|95.9|96|97|96.3|94.7|93.5|91|96.3|96.6|96.9|94|98|96.3|96.3|96.5|97.5|97|97.3|97.9|97.9|97.2|97.4|96.8|97.3|95.6|94.5|95.8|96|96|97|95|94.3|94.6||94.6|96.3|98|99|96.7|94.5|95.3|91.4|91.3|89.4|90.2|88.8|90|90.6|90.2|89.5|90|89.8|89.6|91.2|92.5|87.9|87.7|88.7|87.4|86.7|87.7|87.9|87.8|87.7|88|87.6|88.1|88.6|88.4||||||87.5|86.4|86.7|85.8|86.1|85.5|85.8|87|88|88.5|88.7|88|88.7|86.9|86.4|86|91|82.7|82.8|75.4|74.4|75.1|72|72.2|74|72|72.8|76|74|71.9|70.2|69.8|68.2|64.3|64.7|63|63.1|62.7
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|33.6|34.4|34.4|33.65|33.75|33.7|||||32.6|32.9|33|32.85|33.15|34|32.45|31.55|32.5|31.8|30.85|31.1|31.1|31.1|31.35|31|30.9|30.45|30.5|30.65|30.25|30.45|30.75|30.7|30.7|30.65|30.9|31.1|30.45|30.95|30.55|29.8|30.2|30.35|30.7|30.95|30.7|30.6|30.75|30.15|29.9|29.6|29.95|30|30.4|30.75|30.35|30.3|31.45|29.5|28.45|28.25|28.4|29|28.85|29.15|28.95|29.2|28.85|28.6|28.8|29.55|29.1|28.35|28.15|27.3|27.1|27|28.05|28.6|29.1|29.1|28.95|29|29.25|29.25|29.6|29.6|29.8|29.8|29.3|29.45|29.3|29.4|29.7|29.85|29.2|28.8|28.8|29|28.5|28.75|29|29.1|29.1|29.6|29.65|28.8|28.3|27.7|28.8|29.25|29.25|29.2|28.6|28.45|28.6|28.5|28.75|28.7|28.1|29.55|29.7|29.55|29.85|29.05|29.15|28.35|29.8|29.9|28.7|28.6|28.5|28.95|28.9|28.6|28.95|28|28.2|27.75|26.4|25.35|26.1|26.3|26.35|25.85|25.3|26|27.4|27.3|26.3|30.3|30.75|31.15|30.6|32|32|32.15|31.8|30.9|30.75|31.05|31.35|30.95|30.6|29.65|31.7|32|30.3|30.1|29.9|29.7|29.15||29|30.15|30.8|31|31.3|31|29.5|28.8|28.9|28.8|29.1|28.1|28.3|28.5|28.2|28.1|27.95|27.8|27.8|26.65|26.35|26.3|26.5|26.75|26.5|26.4|26.7|27|27.3|26.3|26.25|26.15|25.8|26.3|26.4||||||26.05|25.9|26.05|26.45|26.65|26.6|26.95|26.05|25.9|25.6|25.4|26.15|25.1|24.82|24.88|24.88|25.1|24.84|24.62|24.7|24.88|24.9|25|24.8|24.92|24.52|25.05|25.3|26|25.3|24.8|24.84|25|24.84|23.84|24.32|22.2|21.88
08497|943613|/equities/elect-indus|TADAWULALL|31.4|30.6|29.5|29.55|29.25|29.25|||||28.8|29.3|29.3|29.7|30.4|29.65|29.7|29.7|30.1|29.5|29.8|30.4|30.35|30.9|31.05|30.35|30|29.75|29.45|30|29.4|29.6|29.9|30.3|30.35|30.3|30.1|29.95|30.45|30.1|28.15|28.2|28.35|28|28.55|28.35|28.5|28.7|29.5|28.45|27.7|27.8|28.05|27.5|28.1|27.5|26|25.65|26.3|26.5|26.5|24.3|24.4|24.72|24.48|24.2|24.2|24.6|23.74|23.42|23.72|23.62|23.6|24|24.16|22.9|21.9|21.8|23.04|23.6|23.94|24.02|23.98|24.04|24.32|24.38|24.44|24.62|24.48|24.42|24.72|24.68|24.7|25.25|24.1|24.88|24.96|24|24.38|25|24.94|25.6|25.95|25.95|26.4|26.85|26.65|26.85|26.05|25|24.48|27.75|27.25|27.05|28.25|26.95|23.3|23.3|23.86|23.22|21.4|23.5|23.7|24.14|24.3|24.44|23.3|22.5|23.6|23.2|23.32|22.36|22.5|22.62|22.82|23|21.54|21.4|21.6|21.6|20.7|19.48|20.12|19.9|19.8|19.02|19.02|19.8|20.5|20.3|20.04|22.8|23.26|23.26|22.74|23.48|23.74|23.6|23|23.02|21.6|21.4|21.18|21.24|21.48|21|21.94|22.56|21.68|22.3|22.6|22.5|21.5||20.94|21.1|20.66|21|20.56|21.38|22.5|21.14|19.76|19.5|17.52|17.28|17.16|17.28|17.18|17.5|17.08|16.68|16.94|16.48|16.2|16.12|15.34|15.68|15.9|15.82|16|15.64|15.6|15.66|15.56|15.56|15.36|15.52|15.1||||||15.04|15.06|15.22|15.18|15.26|14.84|15.1|15.06|15.24|15.12|15.3|15.06|15.08|14.96|14.92|14.76|14.78|14.7|14.8|14.4|14.64|14.54|14.42|14.5|14.86|14.16|14.98|14.8|14.72|15.2|15.2|15.04|14.54|14.56|14.42|14|13.88|13.86
08498|11740|/equities/emaar-econ-city|TADAWULALL|10.9|10.72|10.66|10.78|10.74|10.7|||||10.7|10.8|10.64|10.72|10.94|10.88|10.72|10.5|10.62|10.3|10|10.18|10.2|10.36|10.36|10.56|10.36|10.18|10.12|10.44|10.48|10.8|10.96|11.12|11.16|10.98|10.86|10.8|11.1|11|10.86|10.94|11.02|10.9|11.3|11.22|11.5|11.76|12|11.2|10.88|10.64|10.42|10.08|10.28|10.38|9.98|9.92|9.96|9.46|9.11|9.01|9.32|9.42|9.53|9.64|9.32|9.5|9.42|8.94|8.77|8.75|8.7|8.85|8.95|8.62|8.4|8.4|8.74|8.9|8.93|9|8.95|9.03|9.06|9.05|9.05|9.08|9.11|9.18|9.29|9.05|9.1|9.18|9.19|9.2|9.19|9.08|9.14|9.24|9.1|9.18|9.25|9.33|9.38|9.27|9.14|9.18|9.18|9|9|9.39|9.52|9.58|9.49|9.58|9.64|9.6|9.59|9.6|9.39|9.75|9.73|9.8|9.88|9.74|9.8|9.7|9.87|9.61|9.65|9.75|9.89|9.68|9.51|9.62|9.66|9.7|9.65|9.67|9.31|9.3|9.35|9.3|9.35|9.25|8.92|9.02|9.5|9.61|9.55|10.6|10.5|10.62|10.76|10.98|10.86|10.1|10.02|10|10.06|10.14|10.02|10.06|10.04|9.7|10.18|10.1|10.02|10.24|10.16|10.04|10.1||10|10.16|10.26|10.28|10.12|10.1|10.08|10.08|9.95|10|10.18|10.18|10.16|10.08|9.46|8.87|8.32|8.07|7.93|7.74|7.85|7.82|7.59|7.68|7.75|7.63|7.8|7.65|7.28|7.3|7.25|7.18|7.11|7.15|7.1||||||7.09|7.09|7.24|7.25|7.2|6.99|7.04|7.1|7.13|7.15|7.11|7.21|7.15|7.09|6.93|6.96|7|6.95|6.88|6.8|6.96|6.8|6.77|6.7|6.9|6.75|6.9|6.95|7.07|7.19|7.1|7.19|7.2|7.2|7.22|7.29|7.27|7.19
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|44.4766|42.7056|42.6044|41.9972|40.5299|40.5299|||||41.0864|40.8335|41.2382|41.7948|41.137|41.7948|43.0598|41.3394|42.3008|39.8215|40.1251|40.7828|41.0864|41.9466|40.6817|40.7828|40.9852|40.4793|40.884|41.7442|41.9466|42.3514|42.8574|42.5032|42.655|42.6044|42.7056|43.3128|43.2116|42.8068|42.7056|42.8574|43.3128|42.8068|43.3634|44.9826|45.5392|44.5272|43.5152|44.8308|44.426|42.2502|40.4793|40.4793|41.896|37.5951|37.4433|37.6457|37.4939|38.2529|37.4433|36.0265|37.8481|38.5059|38.5565|38.2529|38.3541|38.4047|37.5445|36.6843|36.7349|36.2289|36.0265|36.0265|36.4819|35.6723|35.4193|34.205|35.3688|36.6843|36.9879|37.6457|37.0385|38.7589|39.4167|37.7469|37.7469|37.6457|37.4433|37.7469|37.4939|37.4939|38.2529|38.5059|38.3541|38.1011|37.1397|37.4433|34.0026|34.4074|34.3062|34.6604|35.4193|35.0652|35.0652|35.4193|35.7229|36.1277|35.4699|34.3062|35.0146|36.0265|35.7229|35.7735|35.8241|35.4699|35.6217|35.6217|36.1783|38.4047|33.9014|36.9373|36.6843|37.0891|36.6843|36.7349|36.0771|34.6098|37.1397|37.4939|39.2649|35.8241|35.7735|36.0771|37.2409|37.2409|36.0265|36.6843|35.217|31.9786|30.5618|30.7642|31.169|30.663|31.5738|30.8654|30.7642|29.4993|33.3954|29.4993|30.3088|33.9014|34.6604|34.9134|35.5205|36.1277|36.0265|54.45|55.57|53.85|54.45|56.17|55.12|55.5|52.57|48.37|49.5|56.7|58.5|58.2|53.4|49.42|50.17||47.32|47.85|45.75|47.1|44.77|40.8|41.62|41.92|41.4|35.76|35.91|35.85|35.19|34.44|34.23|35.1|35.4|34.26|33.66|33.03|33.39|33.45|33.9|34.32|33.78|33.33|33.36|33.15|33.24|33.24|31.86|32.4|30.45|30.45|30.3||||||30.27|30.3|29.82|30.54|28.02|28.11|28.77|28.5|28.29|28.11|28.38|27.93|28.08|28.83|28.26|27.87|27.12|26.88|26.7|27|26.91|26.58|26.85|26.67|27.15|26.97|27|26.55|26.85|26.58|26.46|26.34|27.15|27|26.19|26.01|26.37|26.07
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|49.3|48|48|48.4|47.55|47.9|||||47.8|47.9|48.1|49|49.15|48.9|48.55|49.05|49.7|49.6|49.55|49.65|50|50|50.3|50.1|50.9|50.1|50.4|52.7|53.6|57.1|56|56.8|57.8|58|54.5|51.8|51.7|52|51.8|51.6|51.9|51.3|52|52|52.3|51.2|50.4|50.1|50.4|47.75|47.15|47|47|46.8|44.45|43.3|43.6|42.95|42.8|42.3|42.55|42.65|42.95|42.5|42.35|42.25|42.3|42.3|42.65|42.6|42.4|43.35|43.6|42.5|42.45|41|43|44.05|44.6|45.2|45.5|44.6|44.55|44.7|45.2|45.2|45|44.85|44.6|43.4|43|42.95|42.8|42.9|42.9|42.4|42.05|42.5|41.5|40.9|40.8|40.65|40|40.1|40.3|40|39.65|39|38.1|40|40|40.3|39.95|40|39.55|39.15|39.35|39.5|38.15|39.2|39|39.5|39.45|39|39.2|38.5|38.4|37.8|37.4|37.4|37.65|37.3|36.5|36.4|36.5|36.5|36.5|36.3|35.65|35.4|35.05|35.15|35.45|34.35|34.7|34.75|36.7|36.05|34.5|36.25|36.3|36.5|36.85|37.1|37|37.2|37.2|36.4|36.1|36.35|36.1|36.25|35.2|34.75|35.1|35.2|35.25|35.3|35.05|34.45|34.2||34.1|34.75|34.2|34.25|34.1|34.2|34.2|34.5|33.8|34|34.6|34.45|34.45|34.8|34.4|35.1|34.8|34.4|34.75|34.75|34.75|34.6|34.6|34.35|34.35|34.1|34.7|34.9|34.5|35|35.55|36.1|34.8|34.45|34.2||||||33|32.75|31.8|31.9|31.9|31.25|32.1|32|32|31.4|31.65|31.85|31.95|32.05|31.75|32|32|30|29.2|29.1|30.1|29.15|28.7|28.35|28.5|28.4|27.6|27.5|27.1|27.3|27.15|26.95|27|27.15|27|27.1|26.9|26.75
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|32.35|32.85|32.6|32.95|33.05|31.8|||||31.55|31.55|31.55|32|31.15|31.05|31|30.15|30.3|30|30.1|30.15|29.95|30.2|30.3|30.7|30.25|29.95|29.95|30.35|30.35|30.35|30.05|30.2|30.5|29.9|29.7|29.7|29.95|30|29.35|29.35|29.6|29.6|29.55|29.45|29.45|29.7|30|30.5|29.75|29.15|28.8|28.95|28.65|28.6|28.5|28.5|28.6|28.5|28.9|28.5|29.15|29.3|29.3|29.7|29.5|29|29|29|29.15|29.15|28.3|28.5|28.5|28.2|28|28|28.1|28.35|28.4|28.6|28.7|28.9|29.05|29.15|29.2|29.2|29.3|29.6|29.35|29.4|29.6|29.5|29.25|29.1|28.95|28.8|28.95|28.9|29|28.8|29|29.25|29.4|29.5|29.25|29.35|29.3|28.9|29|29.7|29.15|29.1|29.2|29|29.2|29.5|29.25|29.35|29|29.35|29.4|29.6|29.8|29.95|30.1|29|29.7|29.25|29.25|29.3|29.5|29.6|29.8|29.85|29.3|29.5|29.1|29.35|28.65|28.15|28.3|28.3|28.6|28.3|27.7|27.9|29.05|28.9|28.4|31.45|31.5|31.95|31.8|31.3|31.35|31.2|31.35|30.7|30.95|30.9|30.85|30.4|29|28.15|28.2|28.6|28.6|28.65|28.3|28.15|27.9||27.95|28.65|28.75|29|29.35|28.5|28.6|28.6|28.3|27.15|27.6|27.1|27.2|27.4|26.85|26.95|27.4|27.35|27.5|27.7|27.5|27.2|27.1|27.2|27|27|27.1|27.25|27.1|27.25|27.1|27.15|27.4|27.35|27.5||||||27.35|27.05|27.2|27.55|27.8|28|26.85|27.2|27.6|27.2|27.15|27.7|28.15|28.3|28.05|27.9|28.1|28|27.2|26.6|27|26.7|26.65|26.8|27.05|27.15|28.6|28.6|28.25|28.9|28.8|28.9|28.5|28.5|27.65|27.5|27.45|27.1
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|89.69|89.69|90.47|90.62|92.5|92.66|||||91.56|88.91|89.38|91.25|92.34|93.44|93.75|95.31|95.94|96.41|95.94|96.72|92.97|93.28|91.09|90|90.16|89.69|88.75|93.75|93.75|91.25|90.78|88.91|87.5|86.72|84.38|82.03|82.81|80.62|79.22|79.22|82.03|78.28|78.75|76.17|76.48|75.78|75.31|76.88|76.09|75.86|76.64|77.03|78.05|77.97|77.34|76.8|74.61|73.67|73.36|73.44|74.61|75.31|76.17|76.88|77.34|73.44|72.58|73.36|72.97|72.34|72.5|73.05|71.72|71.48|71.56|68.75|71.88|72.27|72.58|73.05|71.95|72.5|72.81|72.34|72.11|71.95|71.64|71.88|71.72|72.66|73.36|73.28|72.34|72.5|70.7|68.67|68.05|68.67|66.41|67.5|68.05|69.53|68.75|65.55|64.84|64.45|64.53|63.91|63.67|64.84|65.62|65.39|64.3|61.64|60.94|61.48|61.41|62.27|60.94|62.34|62.5|62.73|62.5|63.2|62.73|62.5|63.91|64.61|64.84|65.62|65.47|64.22|66.17|61.56|61.33|61.33|60.94|61.33|61.56|59.53|61.72|60.78|60.86|58.52|59.38|60.16|61.33|58.91|56.64|60.94|60.94|60.55|60|58.52|57.97|58.52|57.58|57.58|58.28|58.36|55.86|56.48|56.33|55.31|55.08|54.61|53.91|55|54.92|54.92|54.3||54.38|55.39|55.39|54.3|56.41|56.56|57.73|56.8|55|53.98|54.3|53.91|54.61|54.38|54.92|55.31|55.62|55.55|55.94|55.08|53.91|54.14|50.7|49.69|50.7|49.77|48.36|46.02|45.31|44.92|44.69|44.3|45.23|45.55|44.92||||||44.06|43.67|44.22|44.53|44.77|45.08|46.41|46.25|46.25|45.47|45.47|46.41|46.09|44.3|44.38|45|45.31|44.77|43.44|43.12|43.59|43.91|43.75|42.58|42.89|41.95|43.52|43.36|41.33|41.33|40|40.23|39.06|39.14|39.14|38.44|38.98|37.97
08503|11692|/equities/fipco|TADAWULALL|41.3975|40.5247|39.5895|39.5272|39.4648|39.2778|||||38.9661|38.6543|39.0284|39.7766|38.9661|38.6543|38.779|38.5296|39.9012|39.6519|40.0883|40.5247|40.5247|40.6494|40.8988|40.6494|40.6494|40.8988|39.9012|40.5247|40.4|41.0235|41.7093|41.0858|41.3352|41.7093|41.5222|40.9611|41.1482|41.1482|41.0235|41.2105|64.4|64.8|66.4|65.5|64.8|64.6|64.3|65.5|66.4|64.8|65.3|65.7|66.7|68.6|68.3|69|71.1|66.2|65.3|64.8|65.2|66.5|67|67.1|66.3|66|67.2|66.3|67.6|67|65.1|66.4|68|62.7|60.2|59|61.8|60.2|59.4|59.9|59.7|60.1|60.2|60.4|60.3|60.6|60.8|61.2|62.7|61.6|61.6|60.6|60.7|61.1|61.3|59|59|59.4|57.8|59.8|60.3|61.4|61.9|62.4|61.7|61.9|61.8|59.2|58|62.6|63.1|60.7|60.7|61.5|58.7|58.7|57.4|58.3|55.8|61.3|60.5|60.7|63|57.6|57|55|58.2|56.6|57.5|59.5|51.9|50.2|51.5|52|51.1|49.9|48.6|47.5|45.2|43.8|43.8|43.1|42.8|41.5|42|42.2|45|44.5|45.45|50.9|50.2|50.8|51|52.3|52.1|53|52.5|53|52.2|50.5|51|51.2|51|49.5|50.5|53|49.95|50.3|51|49.6|49.7||49.3|50.7|50.3|50|52.3|52.9|53.6|52.2|51.5|51|51.9|51|49.9|50.4|50.1|51.5|51.9|48.45|49.25|46.1|45.35|44.7|44.65|44.45|44.4|44.4|45.4|45.2|45.2|44.15|43.35|43.5|43.6|44.05|42.95||||||43.2|43.35|43.7|43.6|44.8|44.6|46|46.75|46.6|44.75|45.15|44.5|44.95|44.65|44.3|44.05|44.2|44.3|43.85|43.05|44.6|46.3|42.9|43|43.1|43.85|43.3|43.85|43.55|44.2|43.85|45.5|46|46.25|46|46.5|41.85|40.75
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|52.2767|51.1699|51.3401|51.0847|52.0213|53.2984|||||52.447|54.4904|54.3201|54.2349|54.4904|55.1715|54.3201|53.9795|54.9161|55.0012|53.9795|53.9795|54.1498|54.4904|54.7458|55.4269|55.1715|55.3418|53.4687|55.3418|56.1932|55.3418|55.1715|57.0446|58.9177|59.8543|56.3635|53.2132|52.7875|47.9345|46.9128|46.8277|46.4871|45.9762|46.8277|47.8494|46.4871|44.6991|45.806|47.1682|46.6574|43.8477|45.6357|46.8277|49.2116|45.2951|41.2083|39.165|37.9049|34.7717|37.2918|33.7159|33.3072|34.7036|34.9419|33.5456|32.3537|32.8304|33.5456|31.4001|31.4341|30.8552|31.7406|29.6291|30.3103|28.0966|27.0749|26.3938|27.8241|28.2669|28.7437|29.1523|29.0502|29.3567|29.4589|29.6291|29.3907|29.561|29.4929|29.527|29.6632|29.6632|29.7654|30.0378|30.14|30.14|29.7313|29.4589|29.4929|29.9356|29.7313|30.3103|30.8552|30.14|30.6508|30.753|31.1617|29.2545|29.0502|27.9944|28.948|30.8211|30.7871|30.5827|30.2762|30.4124|30.7871|30.753|30.6508|31.0936|30.6508|32.6942|32.3537|32.6602|32.2855|32.1493|32.6942|32.3537|33.784|33.0348|31.5363|32.1493|31.6385|30.9914|31.6725|32.1153|31.6725|31.8428|32.3537|29.9356|28.335|27.6539|27.9604|27.9263|27.9263|26.5641|25.8829|27.2792|29.3226|29.6973|30.174|34.9079|36.7129|36.3042|37.8027|37.2918|36.8832|35.7252|34.9079|33.0348|32.7283|32.8645|32.3537|33.0348|34.0565|33.5797|33.8862|33.8862|31.0255|32.0812|29.5951|28.948|29.0842||28.6756|28.4031|28.948|29.0842|31.1957|29.4589|27.756|28.0966|26.1554|25.8829|25.8148|26.3257|25.3721|25.951|25.4061|24.9975|24.4185|23.7714|23.7714|20.8085|19.6165|19.6165|19.5484|19.3781|19.7528|19.3781|19.4803|19.4803|19.3781|19.3781|19.4122|19.6846|19.4122|19.5825|19.3441||||||18.7311|18.7651|18.7311|18.9013|19.0376|18.3905|18.4586|18.5948|18.8673|18.4927|18.3564|18.4586|18.4586|18.3564|18.2202|18.0159|18.118|17.9818|17.8456|17.6072|17.8797|17.8115|17.6413|17.4369|17.8456|17.6072|17.7094|17.3347|16.8239|16.5514|16.4152|16.3812|9.72|9.8|9.8|9.74|9.7|9.8
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|38.85|38.7|37.6|37.7|37.9|37.7|||||37.35|37.7|38|37.95|37.6|37.15|36.95|36.95|37.5|37.05|36.15|36.05|36.3|36.4|36.05|36.45|36.5|35.2|32.85|32.65|32.8|32.8|32.5|32.5|32.35|32.45|32.4|32.65|33.15|31.45|31.1|31.1|30.9|30.95|31.25|30.65|30.6|31.45|31.65|32.05|30.8|30.95|31.05|30.7|30.7|30.85|30.85|30.9|30.8|31|31.2|30.75|30.3|30.5|30.3|30.2|30.35|30.3|30.25|30.2|30.05|30.05|30|30|30.1|29.95|29.7|29.5|29.95|30.05|30.15|30.45|30.35|30.5|30.45|30.45|30.45|30.55|30.5|30.5|30.35|30.4|30.4|30.45|30.35|30.3|30.3|30.2|30.4|30.65|30.35|30.55|30.85|31|30.75|30.95|30.25|30.2|30.25|30.1|30.05|30.7|30.2|30.1|29.9|29.95|30|30.05|30|30.15|29.85|30.15|30.05|30|30.05|30.1|30.05|29.85|30.05|29.95|29.9|30|30|30|30.15|30.05|29.65|29.65|29.8|30|29.55|29.45|29.45|29.55|29.7|29.4|29|29.5|30.15|29.85|30|31.5|32|31.5|31.45|31.65|31.2|31.55|31.6|31.6|31.8|31.5|31.35|31.15|30.95|30.8|30.8|30.6|30.5|30.55|30.6|30.7|30.35||30.55|30.9|31|30.65|31.15|30.6|30.65|30.1|29.85|29.4|30.2|30.4|29.85|30.7|29.35|29.15|29|28.9|29|29|29.4|29.25|29.05|29.05|29.15|29.05|29.3|29.35|29.05|29|28.8|28.85|28.9|28.75|28.75||||||28.8|28.8|28.85|28.8|28.85|28.6|28.8|28.85|29.1|29.1|29|29.4|29.1|28.7|28.9|28.9|28.95|28.9|29.2|28.6|28.35|28.85|28.05|28|28|28|28.1|28|28.15|28.25|28.1|28|28.1|28.15|28.15|28.25|28.4|28.2
08506|11639|/equities/gulf-general|TADAWULALL|15.0109|14.7491|14.5455|14.4873|14.4873|14.8364|||||14.8945|14.8364|15.1273|15.36|15.3309|15.4764|15.5636|15.4182|15.5345|15.4182|15.2727|15.3891|15.5927|15.5345|15.5636|15.7382|15.6509|15.4182|15.4473|15.6509|15.2727|15.2727|15.3018|15.4473|15.3891|15.36|15.4473|15.7091|15.68|15.1854|15.6509|16.6982|15.1273|14.9527|15.4182|15.5927|15.9127|15.7673|15.6509|15.1273|14.7491|14.8654|14.9236|14.6909|14.9527|14.5105|14.6036|14.6327|14.6036|14.8945|14.336|14.1382|14.6036|15.0982|15.4764|15.7091|15.7673|15.1854|14.6618|14.5745|14.6327|14.2545|14.2313|14.4058|14.1847|13.7542|13.7309|13.1491|13.8473|14.2313|14.3709|14.5455|14.4756|14.6618|14.7491|14.6036|14.72|14.8364|14.5338|14.4873|14.4989|14.6036|14.72|14.8364|14.7782|14.6036|14.6618|14.8364|14.4873|14.4407|14.2662|14.4407|14.3709|14.4407|14.5455|15.0109|14.6909|14.3709|13.9636|13.6029|13.1491|14.3127|14.3709|14.2545|14.3127|13.8356|14.1498|14.1964|14.4058|14.9527|14.4873|14.6909|14.9236|14.8654|14.6327|14.6618|14.1964|14.1964|14.3709|14.5338|14.7782|14.5455|14.8364|14.3127|14.4756|14.0684|13.5447|13.7891|13.7309|13.2887|12.8815|12.3345|12.8698|12.8931|13.3702|12.9164|12.5091|12.5091|13.9869|13.2654|12.0669|12.8116|13.5913|13.6727|14.1964|15.0691|14.4058|15.3891|15.7964|16.0582|16.4945|16.8145|16|14.4873|14.5455|14.7782|13.1491|15.0109|12.6371|12.2182|11.5898|11.0545|10.6822||9.9142|10.3564|10.0655|10.24|10.0538|9.6|9.5418|9.4836|9.856|9.2509|9.1345|8.9833|8.8436|7.9011|7.7615|7.9127|7.8662|7.7847|7.7149|7.7149|7.7731|7.7964|7.808|7.6567|7.6102|7.5287|7.3658|7.3425|7.3658|7.1796|7.2378|7.1564|7.1215|7.1331|7.1331||||||7.168|7.1796|7.2029|7.168|7.1564|7.0749|7.1331|7.1564|7.0982|6.912|7.04|7.168|7.2727|7.3775|7.2029|6.9702|6.6909|6.7025|6.7142|6.7258|6.6793|6.5745|6.4931|6.4465|6.3884|6.4116|6.4|6.4698|6.2953|6.3302|6.4698|6.4582|6.4465|6.5164|6.6909|6.5164|6.5164|6.4349
08507|11625|/equities/gulf-union|TADAWULALL|16.1067|16.192|16.482|16.0384|16.209|17.6764|||||17.8641|17.9152|17.7617|18.0176|18.1712|18.2565|17.8982|18.0006|17.9152|17.5228|17.574|17.6764|17.6934|17.8811|17.5911|17.6593|18.0006|17.574|17.0792|17.6252|17.7276|17.4887|17.8129|18.0006|18.0347|17.9664|17.8129|18.0859|18.393|17.2669|16.9598|16.7209|16.8915|16.9768|17.301|17.3181|17.1645|17.1475|17.1475|17.1475|17.1304|17.301|17.2669|17.4204|17.7276|17.1645|17.2328|17.2498|17.1133|17.2839|16.8745|16.8062|16.7891|17.2157|17.3351|17.7958|17.4034|17.4034|17.4034|17.2157|17.3863|16.7209|16.1749|16.2943|16.209|15.8166|15.5265|15.3047|16.0555|16.2602|16.8062|16.8915|16.8915|16.9939|17.028|17.1816|17.2669|17.2328|16.8062|16.8915|16.8745|17.028|17.301|17.3693|17.2839|17.1645|17.1986|17.0792|17.2328|17.2328|16.8233|17.4034|17.8129|17.4034|17.1816|17.574|17.0621|16.9427|16.2943|15.8166|16.0725|16.9427|16.9939|17.0621|17.1133|17.2498|17.0621|16.9768|17.1133|17.8982|18.7684|17.6593|17.4887|17.4546|17.4887|17.8811|17.2328|16.6356|17.3693|17.4204|17.301|17.3181|17.7276|17.2498|17.5228|17.1475|16.5332|16.5503|16.6526|16.3797|15.646|14.8441|16.0555|16.0725|16.8745|15.373|14.7588|15.1|15.7654|14.4175|13.991|15.7313|15.6119|16.1578|16.3626|16.5503|16.9427|16.9086|17.0451|16.9939|17.3863|17.9152|18.1029|18.2053|18.5977|17.6252|18.0006|19.2461|17.1475|17.3693|16.5162|16.3797|15.3559||14.1445|14.7588|13.6497|13.7521|14.0933|13.3767|13.5815|13.3255|12.8307|12.5236|12.6942|12.5748|12.5236|12.4554|12.4554|12.7284|12.4554|12.4554|12.353|12.2847|12.3359|12.4895|12.4724|12.5065|12.626|12.4383|12.1312|12.08|12.0971|12.1312|12.0971|11.9947|11.9435|12.08|12.0971||||||12.0971|12.1141|12.1824|12.1994|12.1482|12.1482|12.3359|12.2336|12.0629|12.0459|12.0629|12.1482|12.3701|12.7284|13.189|12.1312|11.9435|12.1312|12.1482|12.1141|11.9776|11.4999|11.3463|11.3463|11.3634|11.3634|11.3463|11.3975|11.3975|11.4146|11.4487|11.3804|11.3293|11.4316|11.3463|11.9094|11.9947|12.1312
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|96.7|97.3|99.1|98.3|99.5|99|||||100.2|101.4|101.4|103.2|101.6|103|107|108.8|101.3333|103.8222|111.2889|98.3111|97.7778|98.3111|97.7778|98.8445|100.8|101.3333|100.9778|100.2667|99.2|99.7333|101.3333|100.4445|99.3778|99.5556|100.0889|100.8|101.6889|101.8667|99.2|100.2667|102.0445|100.9778|98.8445|98.1333|97.2445|96.3556|98.8445|99.7333|100.8|101.3333|100.0889|100.2667|102.5778|104.3556|106.8445|100.4445|102.5778|105.4222|105.9556|102.2222|104.5333|106.8445|107.5556|110.0445|103.1111|100.4445|105.4222|107.5556|109.1556|107.5556|111.6445|110.4|112.8889|116.2667|111.6445|106.6667|116.4445|107.5556|97.2445|86.2222|82.9333|83.2889|83.2889|83.2|83.1111|83.0222|83.5556|84.1778|84.8|83.9111|83.8222|84.4445|83.6445|84.4445|84.4445|83.0222|83.0222|87.1111|78.2222|79.3778|80.7111|82.6667|84.8889|79.0222|73.7778|70.7556|69.0667|63.9111|64.4445|68.4445|70.2222|70.3111|60.8889|59.5556|59.5556|59.3778|59.4667|58.7556|58.6667|59.3778|59.4667|59.8222|60.4445|60.8889|60.3556|59.2889|59.6445|58.4|58.5778|58.3111|60.7111|57.3333|57.6|58.0445|57.9556|57.7778|56.8|56.8|55.1111|54.5778|54.9333|55.0222|55.1111|54.2222|54.6667|52.5333|56.5333|53.3333|55.1111|62.0445|63.2889|66.5778|59.8222|60.1778|60|60.1778|60.7111|60.4445|60.3556|60.5333|60|60.7111|60.0889|59.0222|60.4445|61.3333|60.4445|61.3333|60.4445|60.2667|60.4445||60.8|61.3333|60.0889|60.1778|60.8889|61.7778|61.4222|61.2445|61.2445|60.8889|61.7778|60.2667|59.5556|60.3556|59.2|61.0667|61.6889|59.0222|58.8445|59.0222|57.6|58.5778|58.5778|57.9556|58.8445|58.5778|58.5778|59.2889|59.4667|58.3111|58.9333|56.9778|57.6|57.3333|57.7778||||||57.4222|54.9333|56|57.3333|50.8445|48.2667|49.2444|49.5111|49.7778|49.3333|49.8667|49.6|48.8889|49.0667|48.8889|49.3333|48.8|48.4445|48.1778|47.2|48.5333|48.7111|48.8889|48.3556|49.0667|49.2444|48.3556|48.9778|48.8|48.9778|49.1556|47.8222|54.4|49.9|49.5|48.45|47.7|48.05
08509|19032|/equities/hail-cement|TADAWULALL|19.02|19.08|19.06|19.2|19.08|19.02|||||19|19|19.1|19.22|19.3|19.26|19.22|19.3|19.48|19.22|19.14|18.8|19.18|18.96|19.04|17.96|17.66|17.68|17.78|18.26|18.12|17.7|17.68|17.84|17.74|17.82|17.9|17.4|17.22|17.14|17.02|17.24|17.28|17.5|17.58|18|18.1|18.14|18.38|18.46|18.2|17.78|17.54|17.56|17.58|17.72|17.18|17.1|17.12|17.04|16.88|16.8|16.82|16.96|16.96|17.02|17.2|16.9|16.82|16.84|16.88|16.98|16.84|16.98|17.3|16.68|16.64|16.4|17.08|17.5|17.2|17.22|17.1|17.1|17.24|17.08|17.12|17.18|17.14|17.18|17.32|16.9|16.9|16.7|16.58|16.5|16.42|16.22|16.36|16.58|16.4|16.7|16.74|16.98|16.78|16.82|16.58|16.7|16.34|16.06|16.38|16.92|16.98|16.98|17|17.18|17.2|17.04|16.84|17.1|16.68|16.66|16.42|16.12|16|16.1|16.2|15.8|16.1|16|15.96|16.16|16.06|16.42|16.32|16.4|16.18|16.08|16.26|16.38|16.58|15.68|16.1|15|15.3|14.32|14.4|14.8|15.8|15.64|15.5|16.48|16.42|16.48|16.46|16.7|16.42|16.44|16.18|16.14|16.3|16.4|16.7|16.74|16.5|16.54|16.14|15.84|15.74|16.34|17|15.5|14.66||14.32|14.54|13.96|14.04|13.8|13.86|13.9|13.9|13.92|13.86|14.22|14.32|14.02|14|14|13.96|13.94|13.78|13.64|13.58|13.84|13.7|13.52|13.5|13.28|13.12|13.3|13.36|13.2|13.24|13.16|13.28|13.1|13.2|13.2||||||13|13.22|12.58|12.6|12.58|12.56|12.76|12.56|12.62|12.56|12.8|12.8|12.96|13.1|12.72|12.6|12.8|12.22|12.12|12.32|12.04|11.62|11.42|11.4|11.5|11.36|11.32|11.36|11.14|11.4|11.24|11.14|11.1|11.28|10.92|11.1|11|10.9
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|60|60.5|61.2|61.3|62|60.9|||||60.5|61.2|61.3|62|61.7|61.4|61.4|61.6|62|62.3|63.7|64|64|64.1|64.8|63.7|63.8|64|63.8|63.6|64.3|65.4|66.1|65.9|66.5|66|65.3|65.6|65.2|65.9|65.5|64|65.2|65.2|64.1|63.7|63.6|63.8|64.7|64.9|64.4|63.4|63.1|63.6|64.4|65|65.4|65.5|65.3|66.3|67.9|66.8|62|63.8|60|60.6|59|58.9|58.8|58.7|59.4|58.7|58.1|58.3|57.5|56.8|56.5|54.7|58.4|58.4|58.2|58.5|57.5|58.5|58.3|59.1|59.5|58.8|59|59.9|60|60.5|60.6|60.8|60.5|58.8|58.7|58.3|58.5|60|58.2|59.4|61.5|60|60.3|60|58.5|57.8|57.4|54.7|54|58.2|59.2|60.6|58|56.8|57.3|57|57.1|57.9|57.5|58.5|58.1|58.7|58.5|58.7|58.5|56.9|58.6|57.2|57.2|57.3|58|56.1|56.1|56.9|55.2|54.4|55|54.8|52|50.5|51.3|51.3|50.5|48.6|48.8|50|52.5|54|55.1|62.5|62|61.2|56.7|56.4|56.9|56.9|57|56.8|57.7|55|53.3|53.3|53|53|53.4|53.8|53.7|54|53.5|53.5|53.3||53.2|54|55|54|54.7|54.7|56|53|53.1|52.7|53.5|53.1|52.8|52.8|50.7|51.3|51.8|51|51.4|51.1|51.1|51.1|50|50.2|49.75|48.4|48.6|47.5|47.85|47.45|47|48.9|47.1|45.3|44.6||||||44.5|44.3|44.25|44.35|44|44|44.75|44.55|45.05|44.65|45.15|45.1|44.35|44.25|44.5|44.7|44.8|44.65|45.1|44.9|45.05|45.2|45.45|44.5|44.4|44|45|44.75|43.1|43.4|42.4|42.7|42|42.9|43.5|43.05|43|42.7
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|33.1|32.4|31.15|31.55|31.65|32|||||30.8|31|30.4|30.2|30|30.3|29.75|28.85|29.15|28.65|28.6|28.75|28.7|28.8|28.85|29.15|29.2|28.45|28.6|28.7|28.7|28.95|29.15|29.35|29.05|29.05|29.05|29|29.15|29.45|29.15|29.25|29.35|29.4|29.75|30|30|30.2|30.3|29.4|29.2|29.4|29.6|30.1|29.75|29.9|30|30.5|28.75|28.6|28.1|28.05|28.4|28.5|28.3|28.65|28.45|28.75|29.15|27.85|27.75|28|27.75|28|28|27.3|27.3|26.65|27|27.9|28.3|28.75|28.9|28.8|29|29.15|28.9|29.05|29.05|29.1|29|29.05|29.2|29.4|29.6|29.25|29|28.6|28.9|29.05|28.9|29.1|29.2|29.35|29.6|30|29.9|30.5|29.45|29|29.8|31.25|30.8|31.05|31.3|32.1|31.3|30.6|30.8|31.1|31|32|32.05|32.25|32.6|32.95|33.15|33|33.95|34|34.3|33.55|33.65|32.9|31.85|31.85|31.5||32|32.95|31.55|30.95|31.55|32|31.9|31.1|31.05|31.4|32.9|32.5|32.65|35.8|36.2|36.6|35|35.6|35.5|35.1|35.2|34.6|35.2|34.75|35.85|35.95|36.15|35.3|36|36.75|36.5|36.25|36.4|35.8|36.5||36|37.2|36.5|34.85|34.8|35.2|34.45|33.95|34.6|35.5|33.5|31.95|30.85|31|27.8|27.5|27.5|26.6|26.5|26.65|27.75|27.5|27.1|27.1|27.5|27.05|26.95|27|27|26.85|26.65|27|27.1|26.55|26.45||||||26.45|27|27.15|27.5|27.7|26.9|26.3|26|24.44|24.28|24.4|24.1|23.9|23.38|23.4|23.1|23.42|22.98|22.52|22.48|22.34|21.3|21.2|21|21.58|21.88|22.1|22.3|22.18|22.52|22.18|22.14|22.32|22.4|22.58|22.82|22.68|22.94
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|9.06|9.12|9.06|9.04|9.2|8.8|||||8.32|8.22|8.29|8.03|8.03|8.04|7.95|7.96|7.95|7.88|7.81|7.76|7.72|7.72|7.72|7.75|7.78|7.8|7.82|7.8|7.68|7.73|7.69|7.67|7.72|7.67|7.71|7.75|7.88|7.58|7.6|7.71|7.75|7.97|7.48|7.42|7.35|7.38|7.38|7.43|7.44|7.2|7.19|7.13|7.17|7.14|7.15|7.2|7.09|7.06|7|6.98|7|7|7.01|7.04|7|7.05|7.05|7.01|7.04|7.01|6.99|7.08|7.06|7|6.92|6.82|7.1|7.12|7.17|7.2|7.28|7.28|7.3|7.3|7.33|7.37|7.4|7.39|7.38|7.39|7.4|7.41|7.45|7.47|7.41|7.35|7.37|7.39|7.36|7.45|7.47|7.49|7.5|7.45|7.46|7.46|7.45|7.35|7.52|7.62|7.6|7.6|7.61|7.6|7.61|7.6|7.58|7.53|7.59|7.67|7.6|7.64|7.64|7.64|7.66|7.61|7.6|7.5|7.56|7.57|7.63|7.61|7.64|7.65|7.66|7.65|7.7|7.9|7.5|7.41|7.47|7.34|7.35|7.26|7.26|7.36|7.5|7.43|7.51|7.95|8.09|8.14|8.1|8.36|7.94|7.97|8.2|8.33|8.44|8.46|8.6|8.51|8.7|8.69|8.69|9.02|8.25|7.81|7.75|7.69|7.74||7.69|7.75|7.78|7.65|7.6|7.54|7.5|7.46|7.45|7.4|7.42|7.36|7.4|7.47|7.24|6.82|6.76|6.69|6.65|6.66|6.75|6.74|6.72|6.71|6.7|6.75|6.6|6.6|6.61|6.49|6.41|6.39|6.37|6.38|6.35||||||6.36|6.31|6.35|6.35|6.37|6.33|6.4|6.34|6.36|6.39|6.38|6.46|6.4|6.34|6.37|6.34|6.34|6.3|6.22|6.15|6.19|6.18|6.12|6.11|6.4|6.41|6.43|6.45|6.4|6.49|6.45|6.45|6.33|6.45|6.41|6.31|6.28|6.29
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|15.46|15.44|15.46|15.78|15.58|15.54|||||15.4|15.46|15.46|15.5|15.46|15.4|15.58|15.42|15.5|15.48|15.6|15.72|15.6|15.74|15.9|15.9|15.78|15.66|15.6|15.5|15.5|15.52|15.66|15.48|15.54|15.6|15.76|15.64|15.98|15.4|15.46|15.52|15.6|15.7|15.14|15.18|15.18|15.36|15.36|15.3|15.64|15.76|15.2|15.18|15.04|15.52|15.4|15.52|15|14.74|14.5|14.4|14.4|14.12|14.24|14.2|14.16|13.96|14.12|13.72|13.9|13.58|13.58|13.6|13.7|13.8|13.4|13.76|13.96|14.3|14.14|14.3|14.28|14.18|14.04|14.4|14.3|14.46|14.3|14.36|14.26|13.9|14.1|14.06|14.1|14|13.9|13.76|13.86|13.9|14.1|14|13.98|13.9|13.88|14|14|13.98|14.12|13.8|13.82|13.98|14.1|14.02|14.02|14|13.7|14.14|13.74|13.62|13.62|13.8|13.76|13.24|12.9|13|12.86|12.82|13.08|12.84|12.84|12.74|12.8|12.96|12.98|12.98|13|12.84|12.72|12.9|12.8|13.1|13.1|13.2|13.16|13.24|12.98|12.64|13|12.66|12.6|13.1|13.2|13.46|13.32|13.48|13.48|13.34|13.4|13.64|13.8|14|13.72|13.2|13.26|13.28|13.46|13.82|13.4|13.58|13.5|13.44|13.36||13.34|13.38|13.5|13.14|13.26|13.14|13.16|13.22|13.22|13.08|13.2|13.24|13.16|13.2|13.24|13.22|13.1|13.06|13.4|13.2|13.38|12.74|12.56|12.42|12.26|12.28|12.52|12.58|12.6|12.4|12.3|12.34|12.5|12.4|11.92||||||12.08|11.96|11.9|11.88|11.9|11.8|11.86|11.88|11.82|12|11.94|11.9|11.82|11.82|11.82|11.58|11.46|11.12|11.18|11.3|11.24|11.2|11.04|10.98|10.72|10.7|10.68|10.48|10.86|10.6|10.48|10.5|10.54|10.6|10.68|10.62|10.66|10.9
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|207.4|202.2|201.4|203.4|207|213|||||204.2|200.2|198.2|198.4|198|198.4|199|196.2|195.2|192|190|192|192.2|190|190.2|191|191|189.6|187.2|188|185.6|185|183|187|180.8|181|182|182.8|177|176.2|174.8|174|173.2|173|174|176|173|177|175|174.8|174.6|174|172|172.4|172.8|172.4|172.8|173.6|172.2|171|171.4|170.4|171|172|172.2|173|173|173|174|173.6|175|173.6|173.6|173.6|172.8|171.6|171.8|171|172|172.6|175|174|170.8|171|171.6|171|172|173.2|174.6|174|174.2|174.6|174.8|175.6|174.2|176.6|175.4|175|175|173.8|173.4|174|174.8|175|174.4|176|176.8|177.2|178.2|175|176|180|174.2|175|175|174.6|174|174.4|173.4|174.4|175|178|175.2|175.2|176|178|175.6|174.8|175|175.8|175.2|176|177|177.6|179.2|179.8|179.4|182|181|186|184.6|182.4|182.8|178|176|171|173.2|179.8|179.8|181.4|176|187|185|187.8|188|187.2|188.8|188.4|187|188|188|191|188|184.4|184|187.8|187.8|187.8|188|185.2|185|184.4|182.4||182|180|182.6|178|177.2|175|171.8|171.8|166|167|167|166.8|167.8|167|165|165|167|166.4|167|166.8|166.6|166.8|166.6|166.4|167|166.6|166.6|168.8|166.2|163|158.6|158|154.8|154|151.8||||||150|148.8|150|147.8|146.2|145.2|149|151|152.2|149|149.2|150.4|149.2|149.2|151.2|150.8|147|145.8|144|145|145.8|146.4|146.4|144|143.2|143|145|144|141.8|142|142|143.6|143.8|141|139.6|139.2|139|139
08516|11656|/equities/jazan-dev-co|TADAWULALL|22.24|22.3|22.4|22.1|22.38|21.82|||||21.64|21.92|22.04|22.3|22.2|22.24|22.26|22.24|22.46|22.3|22.38|22.66|22.56|22.86|22.34|22.5|22.54|22.4|22.2|22.52|22.4|22.74|23.04|22.36|22.04|21.94|21.94|21.36|21.58|21.66|21.64|21.5|21.38|21.64|21.8|22.06|21.1|21.1|21.62|22.1|22|21.7|21.76|22.2|22.32|22.46|23.1|22.6|21.58|21.62|22.24|21.1|21.42|22.5|23.36|21.76|21.56|21.48|23.2|21.1|19.14|18.26|18.84|19.08|18.76|18.4|18.38|17.6|18.04|19.68|19.46|19.2|18.34|18.9|18.9|19.5|19.5|18.14|18.46|18.02|17.4|16.9|16.52|16.4|16.36|16.2|16.2|16.06|16.04|16.4|16.34|16.64|16.7|16.76|16.78|16.98|17|16.54|16.5|15.96|15.34|17.16|17.12|17.18|16.72|16.94|17.24|17.26|17.36|17.56|17.24|17.94|17.98|17.72|17.28|17.22|17.3|17.14|17.36|17.32|17.38|17.6|17.72|17.82|17.7|16.96|16.76|16.5|16.4|17|15.58|14.7|14.72|14.38|14.5|14|14|14.2|15.06|15|15.02|17.28|17|16.82|17.24|17.64|17.76|17.86|17.96|18|17.84|17.58|17.76|17.84|18.26|17.8|17.7|16.3|16|16.22|16.22|16.28|15.9||16|16.36|15.56|15.58|16.12|16.7|16.8|15.4|15.12|14.9|14.76|14.78|14.3|14.84|15.02|14.8|14.68|14.36|14.5|14|14.12|14.3|14.2|14.08|13.8|13.58|13.48|13.4|13.4|13.4|13.38|13.28|13.02|12.86|12.76||||||12.8|12.8|12.9|12.88|12.98|12.42|12.4|12.08|12.08|12.04|12|12.22|11.96|11.92|11.72|11.68|11.76|11.5|11.54|11.38|11.64|11.42|11.48|11.44|11.72|11.6|11.68|11.64|11.62|11.88|12|11.8|11.7|11.76|11.36|11.34|11.4|11.24
08517|19023|/equities/jouf-cement|TADAWULALL|18.4703|18.5229|18.7071|18.8386|18.365|18.2072|||||18.023|17.8125|17.8914|18.1282|17.9441|18.1019|18.3387|18.4703|18.7597|18.9965|19.207|18.8386|18.9702|18.4177|18.2072|16.497|16.3128|16.2339|16.2339|16.6022|16.3654|16.1549|16.1812|16.2075|16.2602|16.2602|15.9444|15.8129|15.7866|16.076|16.0234|16.0497|16.0234|15.8918|16.076|15.9181|15.8655|16.0234|16.1023|16.1286|16.2075|15.9971|15.9444|16.2339|16.1812|15.8655|15.8392|15.234|15.1288|14.7604|14.6026|14.6026|14.6815|14.7078|14.7341|14.7867|14.8131|14.9446|14.6026|14.6289|14.6289|14.6289|14.5499|14.6289|14.6815|14.4973|14.471|14.3395|14.5499|14.7604|14.7341|14.8657|14.892|14.8394|14.8394|14.892|14.9446|14.9972|14.9446|15.0235|15.2603|14.9709|14.9446|15.0762|15.3656|14.7604|14.5499|14.4184|14.4184|14.5499|14.5236|14.6815|14.7867|14.8131|14.6815|14.8394|14.7604|14.7604|14.7867|14.3132|14.471|14.8657|14.9183|14.9709|14.9446|14.9972|15.0499|14.892|14.892|14.9183|14.8657|15.1814|15.0762|15.1288|15.1288|15.1814|15.2867|14.9972|15.0499|15.0235|14.8657|15.1288|15.1288|15.3656|14.8394|14.8657|14.8657|14.9446|14.8657|14.9709|14.1027|13.6817|13.9185|13.8132|13.9448|13.4186|13.6028|13.8132|14.5499|14.3132|13.9711|15.5235|15.7076|15.9444|15.9971|16.4443|16.3917|16.4706|15.7339|15.8392|15.8655|15.7866|15.9707|15.9707|15.1288|14.4447|14.5236|14.6552|14.5499|14.9183|15.2077|14.05|13.6817||13.4186|13.3396|13.1292|13.1423|13.1028|12.9844|13.116|12.9581|12.8266|12.6029|12.7608|12.6293|12.6293|12.6819|12.5635|12.7345|12.7871|12.3925|12.2609|12.2872|12.3793|12.25|12.25|12.25|12.23|12.17|12.35|12.37|12.39|12.34|12.04|12.05|12.04|12.01|12.02||||||11.97|12.09|11.93|12.02|12.05|11.91|12.1|11.91|11.97|11.85|11.92|11.98|12.1|12.04|11.75|11.66|11.73|11.56|11.54|11.56|11.81|11.63|11.39|10.95|11.06|10.98|11.04|10.95|10.81|10.88|10.88|10.79|10.76|10.87|10.67|10.79|10.75|10.76
08518|19030|/equities/kec|TADAWULALL|19.3|18.64|18.4|18.7|18.36|17.46|||||17.44|17.5|16.96|17.04|17.1|17.1|17.06|17.06|17.24|16.98|17.02|17.3|17.4|17.38|16.88|16.92|16.64|16.76|17.28|17.62|17.64|17.66|17.4|17.54|17.58|17.6|17.6|17.7|17.5|18.2|17.28|17.36|17.4|17.58|17.86|18.14|17.88|17.72|19.04|18.5|17.36|17.86|17.68|17.86|17.58|18.02|18.98|18|17.3|18.2|17.92|16.42|16.58|16.62|17.54|16|15|15.38|13.3|11.78|11.52|11.3|11.3|11.32|11.38|11.1|10.92|10.82|11.04|11.34|11.5|11.66|11.54|11.58|11.64|11.6|11.68|11.74|11.8|11.74|11.76|11.86|11.92|11.88|11.7|11.52|11.6|11.42|11.48|11.68|11.64|11.84|11.82|11.9|11.92|11.96|11.92|11.8|11.7|11.5|11.2|12.24|12.34|12.1|12.08|12.1|12.22|12.2|12.12|12.18|12.22|12.4|12.26|12.32|12.36|12.4|12.42|12.24|12.74|12.5|12.32|12.3|12.22|12.34|11.98|12.02|12.18|12.3|12.24|12.3|11.38|11|10.92|10.7|10.8|10.5|10.48|10.54|11.16|11.1|11.08|12.44|12.54|12.78|12.8|13.22|13.42|13.48|12.98|12.98|12.88|12.8|12.98|12.9|13.08|12.5|13.12|13.22|13|12.9|13.18|12.62|12.78||12.72|13.4|12.94|12.7|12.2|11.9|11.38|11.38|11.2|11.2|11.44|11.14|10.96|11.32|10.44|9.85|9.91|9.87|9.97|9.72|9.33|9.37|9.28|9.28|9.37|9.3|9.41|9.4|9.35|9.38|9.37|9.4|9.29|9.36|9.4||||||9.42|9.42|9.54|9.45|9.23|9.09|9.17|9.28|9.22|9.19|9.11|9.3|9.34|9.15|9.1|9.2|9.3|9.34|9.29|9.18|9.4|9.2|9.03|8.63|8.88|8.15|8.4|8.58|8.5|8.6|8.4|8.07|8.01|8.05|8.01|8.02|8.08|8.1
08519|11746|/equities/kingdom|TADAWULALL|9.45|9|9.15|9.49|8.46|8.43|||||8.4|8.31|8.3|8.44|8.33|8.16|8.11|8.13|8.16|8.12|8.04|8.08|8.13|8.14|8.2|8.13|8.14|8.1|8.08|8.1|8.06|8.14|8.1|8.1|8.11|8.08|8.04|8.11|8.1|8.3|8.26|8.24|8.3|8.17|8.11|7.89|7.86|8.07|8.14|8.01|8.01|8.1|7.95|7.95|7.9|8|7.94|7.92|7.96|7.76|7.72|7.78|7.9|7.76|7.73|7.72|7.75|7.72|7.8|7.67|7.68|7.59|7.56|7.66|7.59|7.56|7.46|7.4|7.6|7.72|7.66|7.67|7.69|7.71|7.68|7.73|7.73|7.8|7.82|7.8|7.79|7.81|7.81|7.81|7.85|7.91|7.81|7.78|7.83|7.79|7.83|7.93|7.99|7.95|8|8.04|7.9|7.83|7.81|7.76|7.68|8.05|8.06|8.04|7.99|8.12|7.85|7.9|7.68|7.64|7.65|7.75|7.74|7.75|7.77|7.8|7.79|7.55|7.82|7.67|7.67|7.75|7.78|7.77|7.81|7.88|7.83|7.88|7.94|7.95|7.47|7.4|7.5|7.45|7.6|7.15|7.14|7.3|7.4|7.33|7.2|7.9|8|8.01|8.08|8.14|8.13|8.11|8.09|8.1|8.3|8.08|8.08|8.01|8.08|8.05|8.21|8.25|8.21|8.43|8.49|8.55|8.24||8.3|8.5|8.64|8.63|8.74|8.04|7.71|7.7|7.79|7.78|8|7.95|7.19|7.18|6.99|7|7|6.82|6.81|6.82|6.91|6.85|6.84|6.82|6.87|6.8|6.84|6.83|6.84|6.83|6.83|6.85|6.84|6.84|6.83||||||6.85|6.89|6.85|6.88|6.85|6.8|6.78|6.86|6.79|6.78|6.8|6.85|6.9|6.85|6.8|6.85|6.9|6.77|6.79|6.8|6.92|6.92|6.9|6.75|6.78|6.94|7.02|6.97|6.98|7|6.95|6.85|6.85|6.85|6.87|6.85|6.79|6.77
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|20.8239|19.9215|19.615|19.8364|19.3085|19.1553|||||19.002|19.1553|19.3085|19.4107|19.4618|19.1893|19.3426|19.3256|19.3085|19.3256|20.0066|19.5469|19.3256|19.3766|18.951|19.0531|18.5593|18.3039|18.4061|18.8147|18.968|19.3256|19.4788|20.4323|19.4447|19.3256|19.2745|19.1383|19.3256|19.4277|18.9339|19.002|19.2064|19.2745|19.7172|19.9726|19.1553|19.1212|19.2404|19.1042|19.1383|19.1383|19.2404|19.8023|19.2234|19.4958|18.8829|18.338|18.8999|18.4572|17.8783|17.2823|17.7421|18.2018|18.5423|19.0531|18.0145|17.4866|17.9634|17.7591|16.8567|16.5331|16.7204|16.3458|16.3118|15.6988|15.5796|15.2391|15.9202|16.3458|16.414|16.6183|16.5161|16.7034|16.9418|17.2823|16.4821|16.6183|16.6523|16.7545|16.8737|16.8567|16.9588|17.095|17.1802|17.0269|16.9588|16.7375|16.8567|17.1121|16.8396|17.1802|17.2653|17.4526|17.6058|17.8783|18.0485|16.8737|16.7204|16.2437|16.1756|17.3675|17.5548|17.6399|17.3334|17.5548|17.7931|17.8272|18.0315|18.0656|16.7715|18.8999|18.0826|18.1848|18.2188|17.8783|17.8783|17.5377|18.1677|18.5423|17.0099|17.4526|17.9634|16.0904|16.448|16.6012|16.1585|14.2175|13.9621|14.3026|13.6896|13.6386|14.4218|13.945|13.281|12.9915|13.1278|13.6556|14.9837|15.5796|16.0223|17.9464|17.9464|18.0315|18.2529|18.5423|18.5593|18.4402|18.4742|18.6445|19.2404|19.4958|18.7296|18.5593|17.7931|18.0656|18.3039|18.3891|18.1507|18.2018|18.6445|18.7296|18.985||18.3891|18.0485|18.0145|17.7931|19.3256|20.4323|19.8193|17.0269|16.465|15.5796|14.8134|14.9837|14.2175|14.0472|14.0302|14.3026|14.4899|13.3661|12.9575|12.3275|12.2083|12.1232|12.1402|12.2083|12.3786|12.2594|12.3445|12.634|12.634|13.0256|12.8553|13.0767|12.7361|11.7997|11.4251||||||11.2548|11.2718|11.4761|11.408|11.3229|11.1356|11.1016|11.0505|11.0164|10.9483|10.8972|11.2718|11.2718|11.1186|10.9143|10.8291|10.8972|10.6759|10.6589|10.6759|10.9483|10.9313|10.6589|10.4716|10.4716|10.4205|10.4886|10.4716|10.2672|10.5226|10.3864|10.3864|10.2162|10.4034|10.0629|10.0459|10.0629|10.0459
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|76.6|77.1|77.8|78.5|78.5|78.9|||||77.4|78|77|76.7|76.2|76.7|74.2|75|75.4|74.9|74.2|74.9|74.3|74.2|75.3|76.8|75|74.2|74.9|74|73|72.5|72.6|72.2|71.8|72.5|72.3|72.3|72|71.6|71.6|71.5|72.1|71.9|72.1|72.5|72.3|72.5|72.1|73.3|73.5|74.1|73.9|75|75.8|76.9|77|73.2|72.8|71.9|70.7|69.1|69.2|70.3|70.9|70.3|69|67.9|68|67|68.4|68.5|68.3|69.2|69|68.2|69|64|69|72|71.7|73.2|73|73.7|73.8|74.3|75.2|74.6|74.4|74.4|74.6|75.4|75.4|76|76|76.7|76.5|75.2|76.9|76.7|76.1|77|77.7|73.5|72.3|71.8|72.2|72.8|72.4|70.7|69|75|75.8|76.6|76.6|76.1|76.1|76|75.6|75|74.1|77.2|74.9|71.1|71.3|70.2|70.1|70|71.2|69.9|69|70|69.9|69.5|69.3|70.2|70.9|71|71.1|70.1|65.5|64.2|64.5|64|64|62.6|61.8|63.6|65|65.5|62.5|67.7|67.9|69|69.9|70|70.3|70.6|71.3|70.3|71.6|71.9|72.1|73|70.5|70|70.4|71.7|71|72.5|72.6|70.2|69.9||69.4|70.3|70.5|70.9|70.5|70.2|70.2|70|70.2|69|70.7|69.7|69.5|70|69.7|70.8|72|72|68.4|68.8|67.2|65|65.2|65.2|65.4|65.1|65.8|62.6|61.3|61.3|60.3|60.4|58.8|58.4|58.1||||||58.2|58.2|58.1|58.3|58.3|58.2|59|58.8|58.9|59.2|59.2|58.8|58.6|58.2|59|58.9|59|58.2|58.6|58.4|59|58.1|58.1|58|59.1|59.7|61.6|62.8|60.8|61.5|58.1|58.8|57.2|55.6|55.6|56|54.2|54.8
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|28.55|28.55|28.75|29|28.4|27.65|||||27.6|27.65|27.65|27.9|28.2|28.05|28.55|29|28.6|28.95|30|29.2|28.75|28.75|28.5|28.65|28.6|27.75|27.4|28|28.05|28.45|29|28.5|29.15|28.8|28.2|28.3|28.45|28.15|27.35|26.35|26.05|26.15|26.1|26.25|25.7|25.75|25.6|25.65|25.95|26.25|26.15|25.7|25.65|25.85|25.6|25.85|25.95|26.25|26.15|25.5|26.75|26.75|26.5|25.7|25.25|24.975|24.025|24.05|24.525|23.5|22.875|23.225|23.975|22|21.75|21.05|20.65|20.225|20.5|21|20.95|20.975|21|21.075|21.025|21.025|20.975|21|20.95|20.975|21.1|20.75|20.5|20.575|20.2|20.05|20.125|20.15|20.25|20.25|20.525|20.55|20.725|20.65|20.725|20.475|20.55|20.4|20.4|20.875|21.3|21.425|21.275|21.25|20.925|21|21.125|21|20.7|21.45|20.85|20.825|21|21.05|20.55|20.525|20.725|20.525|20.5|20.7|20.9|20.75|20.25|19.625|18.925|19.05|19.2|19.5|18.95|18.75|18.9|18.85|18.775|18.575|18.5|18.95|19.45|19.275|19.15|20.5|20.5|20.625|20.65|20.525|20.55|20.775|20.8|21.075|21.075|20.975|20.425|20.475|20.3|20.1|20.3|20.9|20.35|20.9|20.45|20.3|20.75||20.625|21|21.025|21.25|21.05|21.025|21.625|21.75|20.7|20.025|19.975|20|19.8|19.9|19.575|19.8|20.125|20.075|20.275|20|20.6|20.95|20.3|20.125|20.2|19.725|19.15|18.725|18.725|18.775|18.4|18.475|18.625|18.6|18.125||||||17.95|17.85|17.8|18.1|18.025|17.975|17.9|18.1|18.35|18.25|18|17.875|17.825|17.85|17.85|17.95|18.1|17.9|17.55|17.3|17.85|17.575|17.5|17.52|18.2|18.4|18.65|18.48|18.6|18.95|19|19.05|18.9|19|19|19|18.82|18.5
08523|11696|/equities/natl-metal|TADAWULALL|34.2952|33.8379|33.2892|33.1063|32.8319|32.8319|||||32.9691|32.9234|33.0148|32.9691|33.0148|33.1977|33.152|32.9691|33.2435|33.1063|33.0148|33.0148|32.9691|33.0148|33.0148|33.152|33.1063|33.1977|32.7405|33.0605|33.2892|33.8379|34.0208|34.158|33.8379|34.0208|34.2952|33.9751|34.0208|33.9751|33.1063|33.4264|33.7464|33.7922|33.9751|34.158|33.8379|33.655|34.1123|34.7067|35.0268|34.9811|36.0328|34.7524|36.1242|37.8619|34.9811|34.661|34.5238|34.7524|36.3986|33.7922|34.5695|33.4721|33.2435|33.5178|33.5635|33.655|34.2037|33.655|33.9751|33.1063|31.5516|31.3686|31.1857|29.6768|29.631|27.8477|29.1738|29.4938|29.4024|29.7225|29.9054|30.1797|30.3169|30.3169|30.4541|30.637|30.7285|31.0486|31.2315|31.0028|31.2772|31.4601|31.3686|31.1857|31.0028|30.0426|30.2712|30.4541|29.9511|31.0943|31.3229|31.0028|31.2772|31.4144|31.643|31.1857|31.5516|29.9511|29.4481|32.9691|33.7007|32.9234|31.7345|31.9631|32.2375|32.5575|31.8259|32.0088|30.4541|33.655|34.3866|34.2952|34.7524|34.4781|34.7982|33.8379|34.3866|33.0148|32.8319|33.0148|32.5118|32.4661|34.1123|32.1917|31.5516|29.7225|30.134|30.8657|29.2652|27.8934|28.9451|28.2135|28.1678|26.796|28.3049|29.3109|32.5575|29.9968|27.619|31.4144|31.3686|32.649|31.2315|32.1003|32.0088|33.1063|33.9294|33.3806|34.4781|31.1857|30.4541|27.5276|26.8874|24.0523|25.6071|27.4819|26.9789|26.796|24.3724|21.0344|20.065||19.6991|20.1198|19.5711|19.6626|20.321|20.9429|20.9978|19.8455|19.7723|19.2967|18.9309|18.8212|18.181|18.2725|18.0164|18.1078|18.3822|17.6506|17.5591|16.8275|16.7178|16.5531|16.1873|16.0959|16.5897|16.2971|15.8398|15.6935|15.6752|15.8032|15.8398|15.3642|15.1447|15.2179|15.1996||||||15.2545|15.4923|15.035|15.1447|15.2362|14.9984|14.7789|14.157|14.2668|14.3948|14.0107|14.029|13.8827|13.8644|13.8461|14.2119|13.1328|13.1511|12.9864|12.8218|13.2791|13.2425|12.895|12.8035|12.9133|12.7304|13.0779|13.2059|13.5352|13.4986|13.2059|13.2608|12.7487|12.8035|12.99|12.89|12.8|12.35
08524|11615|/equities/malath|TADAWULALL|28.45|26|25.55|25.25|24.98|25|||||25.2|25.45|25.65|25.5|24.8|25.3|24.24|23.7|24|23.66|23.6|24.06|24.3|24.64|24.18|24.6|24.4|23.9|23.7|24.48|24.64|24.62|24.84|25.1|25.35|25.5|25.65|25.75|25.6|25.5|25.9|24.86|25.35|24.42|24.28|23.86|23.3|23.4|23.3|23.56|23.76|23.68|23.76|23.82|24.42|23.4|23.34|22.46|22.34|22.52|21.9|21.7|22.3|23.06|22.82|22.98|22.92|22.7|22.92|22.18|21.84|21.28|21.12|21.76|21.92|21.02|20.56|19.8|21.1|22|22.36|22.88|22.4|22.4|22.76|22.96|22.98|23.06|23|23.12|22.92|23.06|23.68|24.18|23.88|23.04|23.48|23.3|22.72|23.16|23.18|24.02|24.04|24.4|23.6|24.1|23.2|23.4|23.8|22.3|19.6|19.3|18.9|18.9|18.74|18.22|18.12|18.12|17.62|17.8|17.1|18.58|18.44|18.62|18|18.38|17.8|17.24|17.98|18.04|18.1|17.86|17.98|18|18.26|17.76|17.14|17.12|17.24|17.1|16.8|16|16.6|16.82|17.78|17.2|16.98|17|18.9|17.52|16.14|18.14|17.52|17.78|18.16|18.44|18.72|18.16|17.94|17.66|18.1|18.3|18.1|18.24|18.7|18|18.8|21.3|20.26|20.66|18.96|18.74|18.7||17.48|16.38|16.18|16.28|16.02|16.06|16.12|15.64|15.62|15.08|15.18|15.32|15.44|15.36|15.7|15.12|14.7|14.76|14.82|14.76|14.96|15.2|15.48|15.78|15.2|15.1|15.1|15.1|15|15.06|14.66|14.56|14.62|14.76|14.44||||||14.22|14.44|14.5|14.84|14.76|14.6|14.58|14.6|13.86|13.7|13.34|13.62|14.1|14.3|13|11.62|11.82|11.66|10.58|10.5|10.86|10.68|10.3|10.02|10.1|9.83|9.93|9.96|9.87|9.97|9.94|9.94|9.94|10.04|10.26|10.06|10.1|10.12
08525|11729|/equities/makkah-constru|TADAWULALL|70.3|69.4|69|70.3|71.8|70|||||69.5|69.4|68.5|69.7|68|67.8|65.3|62.8|63.3|62.7|62.3|62|62.5|63.1|63.2|63.5|63.1|63.3|63.2|63.5|64.2|63.5|63.5|62.5|63|62.6|63.1|63.4|63.9|63|62.6|62.7|63|63|63.1|63.4|63.5|64|64|63.2|62|61.4|61|61|61.2|62.2|61.2|61.5|60.4|60.1|60|59.9|60.3|60.6|60.7|61|61|61.6|62.1|60|59.9|59.6|60|60.9|60|59.7|60.6|60|60.3|61.5|62|62|62.3|62.3|62.9|62.5|62.9|63.2|63.2|63|63|63.3|63.4|63.4|63.6|63.8|63.2|62.5|63.4|63.6|63.2|64.1|64.5|64.1|64.5|64.5|63.5|62.7|62.8|61.8|61|64.4|64.2|64.5|64.4|64.5|64.5|64.5|64|63.9|64|65.1|65.1|65.7|65|64.7|63.6|63.5|63.8|64|63.5|64.1|65.1|64|62|61.3|60.4|60.2|60.5|61.4|59.9|58.4|58.7|58.2|58.7|58.1|57.5|57.6|60|60.5|60|64.4|64.5|64.8|64.3|64.6|64.2|64.7|64.1|64.2|64.6|64.9|65.5|65.3|65.2|65.5|66.9|65.9|65.6|66|66.3|66.2|67.1||65.6|66.9|67|67.4|67.5|67.7|68|66.5|66|65.5|66.6|65.1|65.2|66.4|63|63.5|63.9|62|62.5|61.9|63.1|63.2|62|60|61|59.8|57.8|58|58.7|59|58.5|59.1|58|57.3|56.2||||||56.5|56.6|56.8|57.3|57.8|57.5|59.2|60.1|60.8|61.1|61.1|61|60.9|58.3|58.7|58.7|59|58.8|59.4|59.2|58.4|56.7|56.9|56.8|57.8|57.5|57.3|57.2|57|57.7|57|57|57|57|57.7|57.6|57.5|57.9
08526|11616|/equities/medgulf|TADAWULALL|20.4861|20.0327|19.9031|19.8869|19.8869|19.9193|||||19.7898|19.8383|19.8707|20.1136|20.1298|20.4861|20.0813|20.0813|20.227|20.6481|20.61|20.61|20.655|20.6735|20.544|20.5995|20.655|20.4884|20.5069|20.6735|20.7661|20.9881|20.9511|20.8586|21.0807|21.0992|21.2843|21.3583|21.4694|20.8216|20.729|20.618|20.8216|20.3959|20.6365|20.581|20.6365|20.581|20.581|20.692|20.729|20.7105|20.9141|21.1732|21.0067|20.5625|20.7475|20.4514|20.5254|20.729|20.2108|20.0813|20.4144|21.0252|21.0437|21.2843|21.6729|21.2843|21.2843|20.729|20.4514|19.9702|19.9702|20.3589|20.9696|19.6371|19.4335|19.3409|20.0257|20.6365|20.729|21.2843|21.0437|21.4694|21.6174|21.8025|21.784|21.8025|21.6544|21.784|21.9321|22.1542|22.1727|22.3207|22.1912|22.3022|22.5798|21.6359|21.1177|21.4323|21.4694|21.895|22.0431|22.0246|22.0061|22.3763|22.5798|21.9321|21.0067|20.3589|19.8962|20.729|20.7475|20.8216|20.729|21.0622|21.5619|20.544|20.5069|20.7105|20.2663|21.3213|21.858|21.2473|20.8401|21.1177|20.618|20.2663|20.7661|20.8401|21.0252|20.3589|20.618|20.7475|21.1547|21.1547|21.0992|20.4144|20.3959|20.0813|19.2114|18.8227|19.0078|19.0818|19.3409|18.9893|18.5266|18.7857|20.544|19.415|19.8962|21.3768|21.784|21.9321|22.1727|22.6724|22.8019|22.8945|23.0611|22.2097|21.71|22.3392|22.7464|23.1814|24.5695|23.5515|23.7829|26.5128|26.0038|26.5591|25.3561|24.0142|22.8575||22.5798|22.913|22.5058|22.5613|22.5798|22.987|22.3948|22.0616|21.9321|21.2843|21.7655|21.6359|21.9506|22.3022|22.1356|22.5613|22.6539|22.6169|22.9315|22.2467|22.4873|22.7834|23.2276|23.5978|24.5232|23.5978|23.6441|23.7829|22.8575|22.95|23.1351|23.5515|22.8204|23.024|21.5619||||||21.5249|21.3583|21.6544|21.9135|21.5249|21.2473|21.3028|22.1171|21.6544|21.2473|21.1177|21.8395|22.0061|21.8395|21.747|20.7846|20.8216|20.6735|20.2663|20.0813|19.9702|19.8592|19.7481|19.6|19.6185|19.43|19.84|19.67|19.3|19.6|19.41|19.16|19.43|20.17|20.82|20.64|20.88|21.08
08527|1141642|/equities/mefic-reit|TADAWULALL|8.52|8.64|8.63|8.65|8.78|8.45|||||8.24|8.11|8.19|8|7.95|8.07|7.91|7.82|7.74|7.72|7.66|7.58|7.49|7.54|7.47|7.49|7.48|7.53|7.54|7.72|7.68|7.56|7.6|7.55|7.59|7.6|7.65|7.62|7.65|7.41|7.48|7.54|7.72|7.95|7.23|7.19|7.18|7.19|7.2|7.2|7.23|7.12|7.13|7.14|7.07|7.07|7.05|7.02|7.05|6.95|6.89|6.9|6.92|6.97|6.95|6.96|6.98|6.97|7.02|6.97|7.02|6.98|6.93|6.98|7|6.95|6.82|6.76|6.96|7.05|7.05|7.13|7.16|7.16|7.15|7.17|7.18|7.19|7.2|7.19|7.19|7.19|7.21|7.23|7.21|7.24|7.21|7.17|7.2|7.2|7.23|7.21|7.22|7.28|7.28|7.27|7.27|7.25|7.23|7.15|7.15|7.5|7.48|7.49|7.47|7.47|7.48|7.54|7.59|7.46|7.4|7.59|7.56|7.59|7.62|7.68|7.64|7.6|7.52|7.46|7.48|7.47|7.51|7.48|7.49|7.55|7.57|7.53|7.54|7.6|7.3|7.1|7.11|7.15|7.14|7|7.03|7.16|7.39|7.31|7.15|7.8|7.93|7.92|7.98|8.2|7.78|8.06|8.24|8.44|8.42|8.55|8.61|8.44|8.66|8.68|8.79|9.09|8.17|7.56|7.58|7.44|7.46||7.45|7.58|7.59|7.48|7.28|7.13|7.11|7.12|7.05|7.02|7.12|7.1|6.99|7|6.84|6.71|6.74|6.65|6.65|6.61|6.65|6.63|6.63|6.61|6.62|6.62|6.65|6.65|6.66|6.58|6.39|6.35|6.36|6.34|6.31||||||6.33|6.32|6.32|6.28|6.34|6.26|6.37|6.38|6.39|6.39|6.36|6.4|6.43|6.46|6.49|6.43|6.47|6.4|6.3|6.21|6.23|6.22|6.07|6.1|6.12|6.13|6.18|6.23|6.2|6.27|6.22|6.2|6.19|6.17|6.36|6.27|6.12|6.12
08528|11709|/equities/mesc|TADAWULALL|22.4|21.3|20.52|20.2|20.02|20.1|||||20.1|20.04|20.2|20.4|20.3|19.9|20.14|20.28|20.52|20.5|20.6|20.68|20.98|20.66|20.68|20.88|20.76|20.6|20.56|20.36|20.42|20.52|20.9|21|21.1|21.1|21.22|21.14|21.3|21.1|20.6|20.78|21|20.9|21.48|21.24|20.9|21.36|20.68|22.12|21.2|21|21.7|20.3|19|19.2|18.38|18|18.8|18.78|18|17.2|17.9|17.6|16.64|16.06|16.18|17.34|15.54|15.24|14.9|14.64|14.64|14.98|14.48|14.3|14.2|14.2|14.56|14.88|15.06|15.1|15.06|15.2|15.36|15.3|15.16|15.18|15.16|15.26|15.3|15.34|15.5|15.58|15.6|15.5|15.58|15.28|15.5|15.6|15.2|15.28|15.76|15.8|15.2|15.28|15.38|15.5|15.54|14.98|15.02|16|16.08|16.14|16.12|16.24|15.88|15.86|15.96|16.1|15.24|17.12|16.96|16.68|16.6|16.74|16.46|16.22|17.12|17.2|17.36|16.84|16.4|16.28|16.4|15.7|15.34|15.5|15.9|16|15.1|13.88|14.26|13.64|13.44|12.44|12.62|13.18|14.02|13.76|14|16.04|16.3|16.5|16.4|15.42|15.64|16.44|15.1|14.2|13.9|13.8|13.92|13.78|14|13.9|14.02|14.24|14.04|14.18|14.4|13.72|13.26||13|13.56|12.6|12.3|12.64|12.72|12.92|12.4|12.3|11.72|12.4|12.26|12.1|11.9|11.68|11.6|11.96|11.56|11.16|11.06|10.94|11.1|11.1|10.46|10.08|9.99|10.04|9.7|9.55|9.61|9.58|9.52|9.5|9.6|9.3||||||9.25|9.25|9.34|9.51|9.69|9.4|9.38|9.37|9.4|9.12|9.19|9.15|9.04|8.9|8.9|8.91|9.01|8.92|8.88|8.86|9|8.88|8.8|8.72|8.85|8.61|8.77|8.92|8.9|9.04|9|9.02|8.99|9.09|9.03|8.76|8.75|8.68
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|37.85|38.15|37.65|39.55|40|38.9|||||38.3|38.5|38.95|38.6|38.9|39.6|38|37.3|37.7|38.15|38.25|37.2|36.5|36.15|35.9|36.45|35.6|35.45|35.25|35.4|35.3|35.65|35.05|35.05|35.25|34.9|35.1|35.05|35.35|35.1|34.95|34.95|34.9|34.75|35.4|36.2|36.3|35.1|34.6|34.8|35.3|34.8|35.15|34.65|34.1|34.9|34.4|33.1|33.25|33.5|33.45|33.2|33.7|34.1|33.6|33.7|33.9|34|33.9|34|34.05|33.65|33.55|34.1|34|33.3|32.65|32|33.3|34.05|34.3|34.65|34.45|35|34.9|34.75|34.65|34.65|34.6|34.4|34.5|34.5|34.7|34.7|34.9|35.3|34.8|34.55|35.05|34.6|34.3|35|35.8|36.2|35.3|34.95|35|34.95|34.35|33.95|34|34.9|34.9|35.2|34.7|35|35.25|35.3|35.15|35.1|35|35.8|35.9|36.2|36|36.5|36|34.9|35.7|35.05|35.05|35.3|35.7|36|35.5|35.15|35.5|35.15|35|35.45|34.7|34.45|33.85|33.9|33.95|33.55|33.35|33.9|34.7|34.95|34.35|36.8|36.8|36.85|36.8|37.3|37.4|37.1|37.9|37.5|37.65|37.35|35.95|36.45|35.6|35.5|36.3|37|36.85|37|36.15|36|36.4||36.4|37.65|37.2|37.9|39|37.5|37|37.25|36.6|36.55|36.6|36.5|36.7|36.55|36.25|36.8|36.8|36.3|36.2|36.6|37.45|36.95|35.85|35.35|36|35.65|36.25|36.25|36|36.6|37.15|36|35.6|34.9|33.15||||||32.85|32.6|32.1|32.2|32.3|32|32.55|32.9|32.6|32.2|32.55|32.75|32.4|33|31.85|31.8|32.55|31.1|31.65|30.3|31.05|30.05|29.4|29.5|29.8|28.85|29.75|30.1|30.15|30.2|30.2|29.9|29.55|28.45|28.85|29|29.5|29
08530|953109|/equities/middle-east-paper-co|TADAWULALL|20.18|19.28|18.53|18.6|18.32|18.02|||||17.99|17.93|18.03|18.42|18.65|18.94|18.45|18.02|18.38|18.38|18.18|18.59|18.75|18.83|18.72|18.3|18.45|17.87|17.73|17.66|17.63|17.7|17.7|17.75|17.85|17.85|17.93|18|17.85|17.73|17.63|17.57|17.48|17.03|17.39|17.4|16.47|16.73|16.83|17.15|16.94|16.65|16.91|16.7|16.76|17.33|16.35|16.01|16.05|16.04|16.16|15|15.15|15.38|14.75|14.6|14.63|14.55|14.15|14.19|14.19|14.06|13.79|13.73|13.94|13.5|13.4|13.08|13.65|13.82|13.82|13.97|14.06|14.07|14.13|14.31|14.25|14.33|14.28|14.36|14.46|14.4|14.48|14.57|14.66|14.72|14.31|14.19|14.3|14.48|14.18|14.4|14.72|14.66|14.72|14.93|14.7|14.6|14.54|14.24|14.03|15.42|15.38|15.11|14.64|14.66|14.36|14.51|14.7|14.37|13.55|14.97|15.32|15.84|15.3|14.85|14.85|14.48|14.46|14.48|14.36|14.03|13.53|13.7|13.56|13.31|13.13|13.14|13.22|13.13|12.38|11.99|12.17|12.21|12.36|11.9|11.87|12.09|13.05|13.08|12.86|14.72|14.91|15|14.7|14.9|14.88|15.14|15.36|14.78|14.7|14.12|14.04|13.83|13.79|13.65|13.79|14.13|14.07|13.85|13.85|13.52|13.44||13.46|13.65|13.17|13.35|13.44|13.4|13.46|13.16|13.17|12.75|13.17|13.13|12.95|12.9|12.62|12.83|12.75|12.62|12.75|12|12.18|12.3|12.18|11.75|11.97|11.55|11.58|11.52|11.48|11.51|11.61|11.63|11.55|11.21|10.95||||||10.89|10.97|10.89|10.86|10.97|10.77|11.03|11.04|10.98|10.95|10.97|10.98|11.12|11.15|11.16|11.06|10.83|10.7|10.56|10.64|10.43|10.43|10.32|10.41|10.65|10.4|10.52|10.67|10.67|10.82|10.73|10.59|10.58|10.62|10.65|10.32|10.37|10.2
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|199.6|195.4|192.6|192.6|197|187.2|||||184|184|182|181.8|180.8|180|177.4|177.4|177|177|176.4|177|177.2|179.2|181|188|181|177.8|173.8|175.2|176.6|172|166|169|160|159.6|161.2|157|156.4|144|139.2|140|138|136.6|137.8|137|136.2|138.2|137.8|137.4|138.8|136.2|137.4|138|142|143|140.6|139.8|140.2|140|140.8|138|141.4|143.4|144.4|142.8|144.6|140.6|140.6|140.8|143.6|145|145|145.4|142.8|142|142.8|140|142|141.6|141.2|144|146.6|148|147.8|146.8|145.8|146.4|146.8|147|147|143|143.8|144.2|145.2|145.2|144.8|137.2|136|138|134.6|136|137.2|135.4|133.4|129.8|130|129.8|128|126.4|127.2|128.4|128|127.8|127.4|128.8|127.6|129.4|128.6|129.6|127.8|128.6|130.2|129.2|129.2|133.4|129|126|127.2|128.2|126|126.4|125.6|124|128.4|128.4|128.8|131|130|133.8|128|135|133.6|134.2|133|131|127.2|128.2|131.6|132.8|130.2|139.2|140|140|138|137.4|137.6|137.4|139.6|138|137.8|142|131.4|128.4|124.6|123.6|124|125|125|125.4|124.8|126.4|123.2||125.2|129|132.8|128.2|130|132|128.4|124.2|120|118.8|118.8|119|119.4|120|120|118|115.4|114.6|116.4|116|114.8|111|111.2|112|109.8|109|110.8|110.8|108.4|112.2|110.4|109.8|106.8|107|106.8||||||104.6|104|103.4|102.6|103.6|100.6|100|99|99.5|97.4|98|99.6|100|100|99.9|101|103|95|94.9|89.7|89.5|89.3|89.2|89.6|89.6|88.8|88.9|90|88.5|87.9|87.1|89.1|87.5|86.1|85.5|84.6|85|84.9
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.87|9.94|10|10.04|10.2|9.88|||||9.75|9.55|9.67|9.53|9.5|9.53|9.47|9.43|9.43|9.5|9.36|9.35|9.3|9.26|9.17|9.2|9.18|9.23|9.33|9.27|9.23|9.18|9.19|9.15|9.14|9.15|9.12|9.14|9.08|9.05|9.06|9.08|9.09|9.25|9.04|9.04|9.07|9|9.08|9.03|9.07|9.04|9.01|8.99|9|8.96|8.97|8.97|8.98|8.94|8.91|8.91|8.92|8.98|8.95|8.95|8.92|8.96|8.95|8.91|8.89|8.91|8.9|8.99|9.01|8.98|8.83|8.95|8.9|8.98|9|8.99|9.04|9.05|9|8.98|8.98|8.98|9.1|8.96|9.16|9.13|9.13|9.13|9.14|9.08|9.03|8.97|8.97|8.99|8.98|9.05|9.08|9.1|9.08|9.09|9.05|9.01|8.99|8.95|9|9.02|9.03|9.01|9.03|9.01|9.02|9.03|9.03|8.96|8.95|8.99|8.98|9|9|8.99|8.93|8.94|8.93|8.95|8.87|8.92|8.86|8.97|8.93|8.95|8.91|8.92|8.93|8.88|8.74|8.7|8.64|8.68|8.63|8.66|8.61|8.8|8.93|8.84|9|9.08|9.18|9.18|9.3|9.53|9.31|9.31|9.39|9.31|9.45|9.41|9.39|9.41|9.49|9.35|9.7|10.06|9.57|9.12|9.15|8.95|8.9||9|9.1|9.07|8.97|8.85|8.78|8.76|8.83|8.69|8.69|8.7|8.62|8.62|8.67|8.85|8.53|8.53|8.52|8.58|8.56|8.59|8.48|8.5|8.48||8.45|8.45|8.35|8.31|8.37|8.34|8.31|8.28|8.31|8.23||||||8.22|8.14|8.11|8.1|8.13|8.1|8.17|8.19|8.2|8.22|8.3|8.35|8.33|8.36|8.39|8.24|8.33|8.29|8.09|8.1|8.02|8.01|8|7.97|8.05|8.02|8.01|7.93|7.92|7.91|7.9|7.86|7.92|7.85|7.87|7.82|7.8|7.89
08533|1054998|/equities/musharaka|TADAWULALL|10.54|10.64|10.9|11.02|10.86|10.68|||||10.52|10.4|10.46|10.26|10.48|10.24|10.2|10.16|10.16|10.12|10.1|10.02|10|9.97|9.98|10|9.92|9.98|9.95|9.98|9.96|9.96|9.97|9.97|10.02|9.99|10.04|10.06|10.02|10.02|10|9.97|9.91|10|9.85|9.85|9.9|9.8|9.8|9.84|9.75|9.77|9.79|9.78|9.78|9.77|9.75|9.74|9.75|9.74|9.66|9.7|9.66|9.75|9.62|9.64|9.55|9.5|9.5|9.49|9.45|9.46|9.45|9.42|9.45|9.43|9.35|9.25|9.44|9.43|9.4|9.41|9.47|9.45|9.48|9.44|9.5|9.44|9.38|9.31|9.33|9.32|9.33|9.4|9.46|9.48|9.75|9.69|9.72|9.79|9.78|9.88|9.82|9.69|9.66|9.68|9.68|9.61|9.57|9.46|9.56|9.75|9.64|9.64|9.64|9.5|9.36|9.36|9.34|9.33|9.31|9.34|9.32|9.31|9.29|9.3|9.3|9.17|9.22|9.25|9.29|9.32|9.27|9.3|9.33|9.31|9.39|9.23|9.2|9.27|9.25|9.04|9.07|9.05|9.03|8.93|8.9|8.99|9.02|8.9|9|9.28|9.26|9.32|9.36|9.53|9.32|9.32|9.35|9.38|9.44|9.53|9.49|9.37|9.33|9.29|9.49|9.98|9.44|9.21|9.29|9.15|8.91||8.9|9|8.91|8.85|8.74|8.69|8.67|8.64|8.6|8.55|8.52|8.5|8.58|8.58|8.56|8.64|8.66|8.59|8.62|8.6|8.6|8.51|8.5|8.52|8.48|8.44|8.38|8.34|8.3|8.28|8.27|8.25|8.3|8.15|8.09||||||8.05|8.01|8.02|8.01|8.03|8|8.04|8.12|8.19|8.09|8.25|8.35|8.42|8.7|8.94|8.92|8.68|8.52|8.21|8|7.99|8|8|7.91|8|7.9|8|8.08|8|7.9|7.86|7.87|7.85|7.94|7.9|7.95|7.95|7.9
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|39.1|39.7|40|40.5|40.75|40.5|||||40.6|41|40|39.9|40.1|40.35|40.8|41.25|42.05|42.1|41.95|38.4|39.5|39.1|34.55|34.8|34.75|34.1|33.5|34.4|35|33.95|34.35|34.8|32.95|32.5|32.3|31.55|31.7|31.7|31.3|31.2|31.05|31|31.1|31.55|30.85|30.55|31.1|31.55|31.45|31.6|31.9|32.6|33.3|32.8|32.95|33.15|32.4|31.15|31.15|30.5|31.1|31.95|32.55|31.15|31.1|31.55|32.55|31.9|31.5|30.25|31.05|30.3|29.25|28.3|27.5|26.9|27.75|28.1|28.25|28.8|28.75|29.05|29.1|29.3|29.2|29.2|29.35|29.45|29.6|30|30|29.9|29.9|29.7|29.9|29.85|29.7|30|29.35|29.8|30.65|29.45|29.4|29.1|29.45|29.3|29.2|28.5|29|29.45|29.35|29.6|29.3|29.5|29.8|29.65|29.75|30.05|29.85|30.75|30.95|31.25|31.15|30.35|30.1|30|30.3|30.15|30.05|30.3|30.15|30.15|30.5|30.95|30.2|30.25|30|31|30.2|28.85|30|28.5|28.7|28.15|28.2|28.15|29|28.9|28.45|31.45|31.5|32.1|31.5|32|32.05|32|32.05|32.15|32|32|32.1|32.2|31.8|31.2|32|32.15|31.8|32.05|32.2|32.25|32.4||32.2|32.95|32.7|32.2|33.4|33.8|34.4|32.1|31.75|31.9|32|31.45|31.4|31.45|31.7|32.1|31.75|31.8|32.1|32.2|33.2|32.3|32.5|31.75|31.9|31.35|31.55|31.4|31.45|31.15|30.9|31|31.2|30.75|30.4||||||30.2|30.7|30.85|30.8|30.5|29.9|30.15|30.5|30.5|30|29.4|29.45|29.6|29.5|29.15|29.15|29.05|28.65|28.45|27.9|28.25|27.9|28.2|28.8|30.5|29.45|28.55|28.3|27.75|27.5|27.5|27.65|27.9|28|27.45|28|28.15|26
08535|40407|/equities/najran-cement|TADAWULALL|23.66|23.9|23.92|24.18|23.6|23.62|||||23.96|23.36|23.34|23.62|23.74|24.14|24.06|24.16|24.08|24.16|24.2|24.44|24|23.6|23.08|22.42|22.2|22.2|22.18|22.28|22.16|22.2|22|22.2|22.2|22.2|22.2|22.26|23|23.04|23.08|23|22.62|22.9|22.5|21.92|21.8|21.96|22|22.1|21.98|21.4|21.36|21.1|21.12|21.18|21.4|21.22|21.1|21.18|21.2|20.26|20.3|20.5|19.9|19.86|20.2|18.82|18.96|18.94|18.84|19|18.82|18.8|19|18.36|18.38|17.58|18.4|18.86|18.96|19.08|19.14|19.24|18.82|18.82|18.82|18.92|19.2|19.28|19.3|18.9|18.7|18.6|18.64|18.24|18.22|17.8|17.86|18|17.9|18.12|18.36|18.4|18.3|18.2|17.58|17.56|17.34|17.06|16.62|17.78|17.68|17.7|17.44|17.5|17.72|17.12|17.04|16.88|16.72|17|16.94|16.84|16.92|17.08|17.1|16.6|16.66|16.52|16.42|16.7|16.6|16.96|16.16|16.18|16.16|16.1|16.32|16.3|15.94|15.54|16|15.94|16.1|15.6|15.5|15.38|16.28|16.2|15.7|16.4|16.5|16.5|16.66|16.9|17.04|17.16|17.04|17.06|17.2|17.2|17.2|17.36|16.54|16.7|16.66|17.82|17.98|18.92|17.9|16.98|15.5||14.02|14.14|13.36|13.3|13.14|13.1|13.24|13.12|12.78|12.34|12.24|12.12|12.02|12.22|12.2|12.24|12.3|12.04|12.02|11.96|12.1|11.98|12|12.06|11.98|11.96|12.06|12.1|11.82|11.88|11.8|11.9|11.9|11.98|11.9||||||11.76|11.64|11.36|11.18|11.22|11.04|11.24|11.3|11.36|11.16|11.16|11.32|11.36|11.56|11.42|11.44|11.6|11.4|11.32|10.82|11.12|10.84|10.62|10.5|10.7|10.74|10.72|10.62|10.44|10.58|10.4|10.28|10.22|10.26|9.98|10.04|9.99|9.94
08536|11695|/equities/nama-chems-co|TADAWULALL|38.2|38.5|38.2|38.5|39|39.5|||||40|40|40.6|38.8|38.2|38.3|38|38.1|37.6|36.65|36.25|36.95|36.9|36.65|37|36.9|36|36.1|35.85|36.55|36.65|36.9|37.05|37.45|37.05|37.05|37.2|36.4|36.5|36|36.1|36.5|37|37.35|38.2|38.2|37.7|38.2|37.7|37.45|38.2|37.8|37.3|37.9|37.35|38.1|37|37.05|37.45|36.75|36.5|36.5|37.6|39.2|36|35.4|34.7|35.1|35.45|34.6|33.5|33.15|32.95|33.7|32.5|31.5|31.4|31|32|32.2|32.3|32.5|32.7|32.9|33.2|33.4|33.25|33.3|33.7|33.3|33.9|34.3|34.85|35|35|34.65|35.25|32.9|32.4|33.35|32.7|33.7|33.95|34.5|34.5|34.4|33.8|33.75|33.45|32.25|31.3|34.95|35.3|35.1|35.1|34.9|34.95|34.9|34.1|34|31.8|35.15|36.1|35.75|35.1|35|35.6|32.5|35.7|35.15|34.9|33.55|32.55|33.2|33|31.1|30.15|30.2|29.35|30.3|29|27.85|28.25|27.4|27.6|26.45|26.8|27.1|30.5|30.05|29.9|33.35|32.05|31.25|31.8|33|33|33.3|33.1|32.15|32.5|32.8|31.95|31.8|30.45|29.5|31.85|32.7|32|33|33.6|31|31.55||30.3|32.05|31.95|32.7|32|30|29.6|28.5|28.4|26.5|28.1|27.4|26.15|26.45|26.8|26|24.06|23.7|23.74|23.62|23.9|23.88|23.9|23.78|24.88|23.16|23.4|23.32|22.8|22.96|22.74|22.36|22.6|22.26|20.24||||||20.32|20.32|20.56|20.12|20.4|20.36|21.1|20.6|20.2|19.6|19.64|19.96|19.66|19.72|19.9|20|19.8|19.1|18.5|18.5|18.64|18.46|18.34|18.04|18.12|18.2|18.48|18.66|18.76|19.02|18.82|18.72|18.3|18.3|18.24|18.32|18.16|18.22
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|54|54.4|54.4|54.6|54.1|54|||||54.2|55|54.7|54.7|54.9|55.6|56.2|57|55|53.8|53.8|53.7|54|54.1|54|54.7|55|53.3|52.5|53.6|54.6|55.8|55.9|55.7|55.8|57.1|55.1|53.5|52|50.2|48.65|48.15|48.7|49|49.5|49.9|50|51.6|51.8|51.5|52|52|51.8|50.5|49.1|48.25|49.1|50|50|48.5|47.25|46.75|45.8|46.45|45.2|45.5|45.95|46.15|46.25|45.75|45.05|45.25|45|44.5|42.95|42.55|42.7|42.05|43.2|42.9|42.1|42.7|43.3|44|44.55|44.65|45.2|45.35|45.05|45.1|44.6|44.6|45|44.1|43.85|43.7|43.25|42.85|43.25|43.25|43.5|43.45|43.8|43.3|43.4|43.25|43.2|43.5|43|42.25|42.25|42.65|42.85|42.6|42.6|42.4|42.6|42.5|42.7|42.85|42.35|42.8|42.55|42.85|42.4|42.65|43|43.3|42.9|43.1|42.95|43.05|43.5|42.15|42.1|42.1|42|41.8|42|42|40.4|40.05|39.7|39.85|39.4|38.85|39|40|40.55|39.2|39.55|40.05|39.95|40.15|40.5|41.05|41.6|41.9|42.1|39.3|39.8||38.05|38|37.5|37.3|37.25|37.2|37.25|37.4|37.35|37.4|37.6||37.4|37.85|37.9|38|38.1|38.1|37|37|37.05|36.8|37|37|36.9|37.2|36.8|37.3|37.6|37.5|38.3|38|38.8|39.1|38.6|38.7|38.5|37.85|37.65|37.15|37|36.9|36.8|36.85|36.7|36.7|37.3||||||36|35.85|35.8|35.9|35.95|36|35.9|36.05|36.15|36.2|36.6|37|37.15|37.1|37.3|37.3|37.3|37.3|37.45|37.25|37.65|38.9|38.55|37.1|37.1|37.35|37.6|37.8|37.75|38.25|38.1|38.45|38.05|38.8|39.3|39.65|39.7|39.8
08538|1116144|/equities/national-company-learning|TADAWULALL|53.9|52.5|53.3|54.1|54.4|52.9|||||51.8|51.8|51.7|51.8|51.6|51.4|51.2|51|51.5|50.3|48.9|48.7|49|49.15|48.5|49.1|48.95|47.85|48.9|47.05|46.65|46.9|47.2|48.7|46.6|46.85|46.85|47.35|47.15|47.05|47|46.25|47.2|46.1|46.4|46.4|46.5|46|46.45|46.85|47.2|46.85|47.65|47.7|49|49|48.9|47.75|48.05|48.2|49|47.8|48|48.7|49.45|48.7|48.35|48.9|49.75|49.75|50.1|49.7|50.8|51.3|49.5|48.15|47.4|46.2|47.3|48|48|49|48.8|48.65|49.2|50|49.25|49.4|49.45|50.2|50.4|48.5|48.05|49.5|49.85|50.9|50.5|51.8|51.3|51.8|51.2|52.5|53.9|54.2|52|45.7|46.3|46.3|45.5|44|43|45.7|44.55|45.2|43.65|43.5|43.85|44|44.2|45.05|43.1|44.7|44.7|44.9|45.25|45.55|46.2|45.95|46|46.55|46.4|45.1|45.5|46.95|46|46.25|46|46|47|44.6|43|42|42.05|41.9|42.2|41.2|40.2|42|43.1|42.4|40.4|46.5|47.2|47|47.65|48.75|49.95|47.95|48.2|47.5|47.55|47.35|47.9|47.9|47|46.6|47|48.45|48.1|49|48.6|48.6|49||48.9|50.2|49.6|50.2|51|50.6|51.8|51.1|51.1|51|52.2|52|51|51.5|50.6|51.7|52|51.1|52|49.75|47.45|47.95|47.15|47.85|49.1|48.75|49.95|50.1|51.1|50.1|50.4|50|49.2|49.5|49||||||49.3|50|49.5|51.1|50|50|51|51.2|51.9|50.7|50.5|50.9|51.6|52.7|51.4|52.1|53.1|54.8|47.7|44.8|46.7|47.15|47.1|42.65|42.9|37.4|36.7|37.3|36.6|37.3|36.9|36.65|36.2|36.7|36.1|36.7|36.45|36.9
08539|11684|/equities/nat-gypsum-co|TADAWULALL|37.65|36.8|37.45|36.5|36.25|36.2|||||34.65|34|33.15|33.95|33.8|33.3|32.15|32|32.5|32.7|32.05|32.25|31.2|31.05|31.3|30.95|31.1|30.7|30.9|31.4|31.7|31.6|31.45|31.75|32.1|31.5|31.45|31.7|31.9|32.4|32|31.6|31.6|31.8|32.65|33.05|32.2|32.1|32|31.6|31.4|31.1|31.25|30.75|30.8|31.2|31.35|31.95|31.15|31.15|30.55|29.2|29.4|30.15|30.5|30.7|30.6|30.7|31.4|31.1|31.7|30.9|28.9|28.15|27.8|27.2|26.55|25.8|27.1|27.75|27.25|28.15|28.05|28.2|28.4|28.8|28.9|29|28.55|28.3|28.75|29.1|28.9|28.45|28.1|28.1|27.85|27.55|27.55|27.55|27.5|27.8|28.65|27.55|27.55|27.75|27.8|27.85|26.85|25.95|25.95|27.9|27.85|27.9|27.45|28|27.8|28.05|27.5|27.15|26.25|28.7|28.65|29.1|29.9|28.65|28.9|27.4|29.75|27.55|27.5|27.65|26.8|27.3|27.6|28|26.85|26.5|26.3|26.35|25.45|24.66|25.15|24.98|25.15|23|23.26|24.7|25.6|25|25.3|28|28.3|28.3|27.9|28.8|29|27.7|27.25|27.4|27.6|27.15|27.7|27.7|25.4|24.42|24.5|24.22|23.52|23.8|23.8|23.02|23.18||23.36|24|23.18|23.12|23.92|24.34|25.15|24.7|24.6|21.9|20.9|19.78|19.6|19.8|19|18.94|19.2|18.58|18.74|18.08|18.08|18.22|17.86|16.92|17.12|17.04|17.12|17.1|17.1|17.1|16.98|16.86|17|17.08|17.2||||||17.4|16.84|16.82|16.8|16.22|15.7|16|16.2|15.96|15.7|16|16.18|16.22|16.2|16.1|15.76|15.48|15.46|15.4|15.38|15.68|15.46|15.3|14.98|15.3|15|15.42|15.7|15.48|15.74|15.94|15.9|15.02|14.94|15|14.48|14.58|14.58
08540|48637|/equities/northern-region-cement-co|TADAWULALL|17.68|17.72|17.96|18.04|17|17.22|||||17.22|16.52|16.94|17.18|17.14|17.22|17.74|17.68|18.1|18.3|18.4|17.8|17.38|17|16.86|15.3|15|14.66|14.72|15.44|15.3|14.28|14.28|14.16|14.28|14.24|13.14|13.06|13.04|13.08|13.08|13.12|13.12|13.06|13.04|12.98|12.94|12.94|12.9|12.96|12.98|12.9|13.04|13.3|13.14|13.12|13.08|12.78|13|12.48|12.4|12.2|12.28|12.24|12.26|12.26|12.32|12.46|12.22|12.14|12.16|12.12|12.1|12.16|12.16|11.98|11.8|11.7|12.08|12.28|12.3|12.38|12.4|12.34|12.36|12.48|12.4|12.54|12.56|12.46|12.6|12.3|12.3|12.4|12.48|12.12|12.04|11.96|11.98|12.04|12|12.1|12.18|12.18|12|12|11.98|11.88|11.92|11.76|11.96|12.02|12.06|12.06|12|12.1|12.14|12.02|12|12.02|11.94|12.08|12.04|12.02|11.98|12.1|12.18|12|12.06|12.06|12.02|12.06|12.18|12.24|11.98|12|11.94|12.02|12.02|12|11.68|11.32|11.56|11.26|11.4|11.02|11.12|11.12|11.5|11.5|11.1|12.4|12.42|12.3|12.3|12.54|12.5|12.48|12.32|12.4|12.38|12.5|12.6|12.56|12.12|11.9|12|11.98|12|12.3|12.4|11.7|11.52||11.22|11.48|11.2|11.16|11.12|11.14|11.1|11.1|11.08|11|11.06|11.04|10.9|11.36|11.12|11.24|11.3|10.58|10.32|10.34|10.4|10.24|10.2|10.18|10.14|10.12|10.16|10.26|10.22|10.22|10.22|10.2|10.18|10.2|10.12||||||10.1|10.14|9.95|10|10.04|9.88|10.08|9.99|10.04|9.99|10|10.08|10.18|10.24|10.14|10.2|10.24|10.06|10|9.9|10.04|9.73|9.52|9.38|9.63|9.6|9.68|9.65|9.55|9.7|9.64|9.78|9.44|9.43|9.25|9.29|9.28|9.22
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|15.0596|15.4799|15.6199|15.718|15.5779|14.9475|||||14.8915|14.7794|14.6393|14.5833|14.6113|14.163|14.5273|14.7094|14.149|13.3925|13.0283|13.0423|13.0983|12.6781|12.8322|12.9583|12.608|12.3419|12.2438|12.3839|12.4539|12.2298|12.3138|12.2718|12.3138|11.9776|11.8095|11.8375|11.9776|11.9356|11.7955|11.9076|12.0056|11.7955|12.1037|11.8235|11.9776|12.3138|12.538|11.025|10.8149|10.5347|10.4366|10.4086|10.5347|10.4507|10.4086|10.2966|10.2405|10.0584|10.0164|9.9463|10.0724|9.8483|9.7782|9.6942|9.9323|9.9043|9.8483|9.7362|9.7502|9.8062|9.7362|9.7782|9.8062|9.6521|9.358|9.386|9.5261|9.6241|9.6662|9.8062|9.7362|9.8062|9.8763|9.9603|10.0724|10.1144|10.1004|10.1565|10.1284|10.2265|10.3806|10.4086|10.4226|10.5067|10.2265|9.8062|9.7362|9.8062|9.6101|9.6381|9.7642|9.8483|9.9043|9.9323|9.7642|9.7082|9.7082|9.4|9.1338|10.0584|10.0024|9.9884|10.0304|10.0024|10.1565|10.1985|9.9043|9.6241|9.5261|9.8343|9.8623|9.8763|9.8903|9.9183|9.8623|9.7222|9.7642|9.6802|9.5681|9.6942|9.7502|9.8203|9.6662|9.6662|9.6802|9.6942|9.6241|9.6662|9.1198|8.8817|9.0217|8.8396|8.8817|8.5174|8.5314|8.7556|9.428|9.6662|9.344|10.4787|10.6468|10.6608|10.8009|10.927|10.927|11.039|11.1651|11.1511|11.3612|11.2772|10.955|11.067|11.1231|10.8429|11.4173|11.4313|10.5207|10.6468|10.2405|10.0304|9.9603||9.9603|9.9744|10.0444|10.0304|10.0164|10.0864|9.9183|9.8903|9.8903|9.6662|9.9744|9.9744|9.8763|10.0864|10.0724|10.0724|9.344|9.2459|9.386|9.372|9.5261|9.358|9.2879|9.358|9.386|9.2459|9.2739|9.2179|9.2319|9.2459|8.8957|8.8957|8.8536|8.9937|8.9377||||||8.8256|8.9797|9.1058|9.1899|9.2459|9.2039|9.428|9.456|9.5401|9.386|9.456|9.5401|9.5401|9.6101|9.6101|9.6662|9.47|9.5121|9.498|9.386|9.442|9.358|9.4|9.386|9.5401|9.456|9.7082|9.8062|9.7502|9.7362|9.7502|9.6381|9.6802|9.7222|9.7782|9.8343|9.8763|9.7922
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|50.2|50.7|51.9|51.9|51|49|||||48.85|48.85|47.9|48.9|48.2|47.7|48.55|49.1|48.95|48.85|48.3|48.2|47.95|47.45|48.3|49.1|49.8|48|46|46.5|47.25|47.2|45.45|46.2|44.2|43.45|44|43.6|41.5|39.1|37.8|37.05|37.2|37.1|37.3|37.3|37.8|38.85|39.3|38.65|38.7|38.5|39.1|39.9|39.2|39.95|39.9|39.55|39.35|39|37.95|38.65|38.5|38.5|36.95|36.8|37.5|37.05|38|37.2|36.3|35.2|34.75|35.7|34.65|33.9|34.55|32.95|33.5|34.05|34.05|34.9|34.5|34.9|35.15|34.5|35|35.45|35.6|35.8|35.8|35.8|35.8|35.75|35.95|36.05|35.7|33|32.5|32.6|33|33.35|33.1|33.6|34.3|34.35|34.3|34.95|33.95|33.95|33|34|33.9|34.5|33.8|34|34.7|34.4|34.8|33.8|32.55|32.6|32.5|33|33.4|32.65|32.15|31|31.4|31.3|31|30.1|30|30.3|28.6|28.45|28.25|28.15|28.55|27.8|27.65|27.4|27.5|27.7|27.8|27|26.9|25.5|27.9|28.5|27.9|28.9|29.05|29.2|29.05|29.3|29.5|29.45|29.5|29.55|29.85|30|29.35|29.4|29.1|29.35|29.5|29.8|29.75|29.8|29.7|29.4|29.45||29.1|30.9|30.1|28.8|29.35|28.85|28.2|28.65|28.75|27.5|27.3|27.25|27.7|27.6|26.9|27|27|26.45|27.25|27.15|27.35|27.65|27.85|27.25|27.45|26.2|26.55|26.3|26.6|26.9|24.7|24.46|24.48|24.34|24.46||||||24.06|23.9|24.2|24.4|24.74|24.3|24.34|24.32|24.28|24.36|24.7|24.5|24.9|24.6|24.74|24.84|24.98|25|24.9|24.3|25|24.74|24.7|24.8|25.45|25|24.92|25.3|24.98|25|24.28|23.96|24.04|24.5|24.16|23.9|23.9|23.76
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|84.2|84.2|84.4|84.5|84|84.5|||||84.3|84.7|84.1|84.6|85.6|86|84.7|84.5|83.9|83.3|83.5|83.9|83.7|84|84.2|84.8|84.4|83.7|84.3|84.8|84.7|84.6|84.9|85.2|86.3|86|85.4|85.1|85|84.8|84.8|84.4|84.3|84.4|84.8|84.7|85|85.3|84.9|86|85.5|84.6|84.2|85.5|87.1|87.5|87.3|88.1|88|86.6|86|84.3|86|86.4|86.1|87.3|87.4|87.2|88|86.8|87.2|85.4|85.4|85.5|88.2|87|88.4|91.4|93.5|93|91.9|90.7|91|89.9|89.6|88.9|87.5|86.5|86|85.7|86.5|85.5|85.3|85.2|84.5|85.9|84.1|82.2|82.7|81.6|80.3|81.4|80|79.7|79.7|79|79|79.2|79.5|77|77.5|79.1|78.7|78|77.8|78|78.3|78.1|77.9|77.6|77.3|77.7|76.7|76.6|76|76.2|75.3|74.2|75.5|75.5|74.4|74.3|74.8|74.4|73.8|74.2|73.9|74.7|74.8|74.5|74.8|72.8|74|74.5|75|71|68.3|72|73.5|73.1|72|75.8|76|77.4|77.5|77.5|77|77.5|78.1|77.4|77.7|76.7|76.9|75.5|75|74.6|74|73.9|74|74.1|74.2|72.2|71||71.2|72.3|71.1|71.8|71.6|72.8|73.2|74|73|70|69.9|68.7|68.9|67.9|67.8|68.4|67.8|67.6|67.7|67.5|69.2|67.3|66.5|66.7|66.1|66.4|66.6|66.4|66.1|66.9|67|67.5|67.4|67.2|66.1||||||66.8|66.5|64.6|64.2|63.9|62|63.1|63.7|64|63.6|63.9|65.5|65.6|63.5|64.1|64.5|63|60.5|59.7|58.7|62.5|57.3|54.9|54|55.2|55.3|54.8|54.8|53.8|53.6|53.2|53.2|53.2|54.4|54.5|53.5|52.8|51.8
08544|997128|/equities/raydan-co|TADAWULALL|50.2|50.76|51.09|51.33|50.6|50.12|||||50.36|50.6|51.01|51.89|51.89|53.03|50.12|50.52|52.22|49.79|51.41|52.3|52.78|54.08|51.89|54.72|54.97|54.8|55.13|55.69|54.72|55.13|55.05|55.69|55.77|55.29|54.89|54.97|55.86|57.55|56.58|56.58|56.42|56.42|57.07|57.31|57.07|56.58|57.47|58.28|58.2|57.23|56.74|56.66|57.71|58.6|59.09|58.36|58.12|58.77|58.93|58.85|60.14|60.62|57.39|57.31|56.66|56.99|57.96|58.68|58.44|58.68|59.49|58.85|55.86|54.16|53.59|51.73|55.29|56.1|55.69|56.1|55.21|56.34|57.07|56.1|56.5|57.39|58.04|58.2|60.22|55.69|55.94|52.7|52.86|53.19|53.03|52.62|53.19|53.35|53.11|53.83|53.43|53.19|53.75|53.03|51.73|52.22|52.54|50.76|48.82|54.4|54.97|54.56|54.97|55.77|52.86|52.22|53.51|54.16|49.07|53.51|53.35|54.48|55.21|58.93|54.32|51.73|48.9|42.68|40.9|39.61|37.67|37.18|37.57|37.54|37.12|35.66|35.57|36.21|34.73|33.76|34.76|33.76|33.11|32.17|31.91|32.33|33.14|33.17|33.79|37.54|38.48|38.44|38.64|39.45|39.93|40.42|39.61|39.51|38.77|38.67|39.77|40.66|37.02|36.57|39.25|39.93|39.28|40.13|40.29|40.19|40.19||40.42|40.74|40.06|40.29|41.63|42.19|42.52|42.68|41.06|41.14|42.36|39.61|37.09|36.28|36.15|36.28|35.86|35.63|35.89|35.47|35.53|34.79|35.5|35.76|33.98|33.92|34.14|34.43|34.34|34.5|35.21|34.89|34.34|33.69|32.14||||||32.95|33.14|33.43|32.66|31.65|30.26|30.88|30.07|28.87|29.07|28.61|29.2|29|28.58|28.19|28.45|28.29|27.64|27.74|27.77|27.71|27.97|27.61|27.16|27.19|26.74|27.48|28.19|28.29|28.42|27.64|27.42|27.48|27.68|28.03|27.61|27.29|26.74
08545|11741|/equities/red-sea-housin|TADAWULALL|55.3681|55.5666|54.872|55.0705|54.6736|53.979|||||54.5743|54.872|54.7728|55.1697|55.1697|55.6658|56.1619|55.6658|56.5588|56.1619|55.9635|55.3681|55.6658|55.9635|55.5666|55.0705|55.4674|55.5666|54.3759|55.0705|54.9712|55.4674|55.9635|57.1542|57.1542|54.5743|54.3759|53.4828|55.0705|55.5666|53.5821|53.979|54.0782|54.4751|56.9558|56.3604|55.3681|54.9712|55.5666|57.7496|58.5434|59.5356|59.9325|59.5356|61.7186|63.1078|59.9325|59.1387|61.024|57.948|57.4519|54.1774|54.3759|55.5666|53.979|54.2766|53.979|53.979|54.6736|55.2689|56.0627|55.765|56.5588|53.3836|52.3914|52.1929|52.689|50.0099|56.6581|50.8037|51.0022|51.0022|50.6053|49.3749|48.0254|47.6285|47.1919|47.8666|48.0651|48.3429|49.4543|47.5094|47.2713|48.1445|49.613|45.644|44.9692|44.6517|45.1677|44.6914|44.0167|44.0961|44.4533|44.6517|44.8502|45.0486|45.2471|45.0486|44.4533|44.2151|44.6517|46.8744|45.4455|45.7234|45.5646|46.2393|46.8744|46.6362|45.644|44.4533|43.6198|46.4378|46.7553|47.3904|45.644|46.0806|45.8424|43.0641|45.9615|45.7631|46.2393|46.4378|46.0806|46.0806|47.6285|44.2945|43.5801|43.461|44.4136|45.644|44.4533|43.6595|44.8105|41.5559|39.8889|35.642|34.1338|34.7291|37.8647|38.6982|38.1822|42.1909|42.0718|42.7466|42.0718|43.0244|40.7224|40.4842|41.5559|39.8889|39.2935|39.5317|41.278|39.6904|36.3564|36.0389|37.6265|36.793|36.5549|36.3167|34.9276|34.9276|34.7291||34.491|35.5229|34.7291|34.5307|35.4832|36.158|34.9276|34.7291|34.7291|34.4116|35.0863|34.5307|33.7369|33.3003|33.1415|32.5858|32.0699|31.1173|30.5219|30.1647|30.3632|30.3632|30.3632|31.7126|30.5616|29.9663|30.641|30.7998|31.157|31.3157|30.1647|30.006|29.8869|30.36|30.13||||||30.84|29.29|29.73|30.36|31.67|31.99|31.47|28.58|26.39|26.39|26.24|26.31|26.2|26|25.48|25.2|25.28|25.04|25.04|25.16|25.52|25|24.65|24.61|24.49|24.21|24.81|25.16|25.24|24.81|24.41|24.25|24.05|24.33|24.05|24.01|23.58|23.81
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|23.88|24|24.3|24.6|24.62|24.6|||||24.4|24.32|24.8|25.1|25.5|25.9|26.2|26.9|25.7|25.45|25.25|25.45|25.65|26|25.45|24.9|25|24.8|24.32|24.28|24|24.5|24.8|24.08|23.4|23.44|23.1|22.44|22.5|21.6|21.46|21.22|21.8|21.9|22.42|22.42|22.1|22.32|22.38|22.3|22.5|21.68|21.62|21.28|20.74|20.5|20.66|20.74|20.54|20.2|20.2|19.84|19.88|20|20.32|20.5|20.5|21.12|21.34|21.36|21.32|21.6|21.38|21.78|21.4|21.04|20.88|20.46|20.5|20.8|20.56|21.2|21.1|21.3|21.3|21.12|21.12|21.5|21.42|21.42|21.16|21|20.76|20.66|20.6|20.56|20.38|20.1|20.4|20.42|20.32|20.26|20.42|20.5|20.42|20.46|20.48|20.4|20.24|20.1|20|20.42|20.26|20.16|20.36|20.32|20.38|20.36|20.36|20.5|20.1|20.24|20.32|20.44|20.4|20.6|21|20.26|20|19.46|19.3|19.22|19.42|19.24|19.18|19.22|19.2|19.06|19.2|19|18.26|18.24|18.2|18.2|18.3|17.76|18|18.52|18.66|18.6|18.8|19.02|19.06|19.22|19.3|19.52|19.56|19.66|19.6|19.18|19.22|18.98|18.98|18.9|18.86|18.7|18.9|18.76|18.82|19.12|19.14|19.02|19.06||19|19.74|19.66|19.56|19.72|19.1|18.96|18.9|18.76|18.66|18.8|18.68|18.84|19.08|19.04|19.3|19.3|18.82|19|18.88|19.2|19.3|18.88|19.1|19.1|18.22|17.92|17.38|17.08|17.06|17|17.02|17.12|17.06|17||||||16.8|16.8|16.86|16.92|16.94|17.04|17|17.02|17.04|17.02|17.38|17.36|17.3|17.12|17.12|17.12|16.92|16.8|16.94|16.84|16.94|17.2|17.28|16.54|16.9|17.1|17.46|17.74|17.7|17.66|17.5|17.48|17.48|17.86|18|17.9|17.8|17.6
08547|994496|/equities/riyad-reit|TADAWULALL|9.51|9.79|9.62|9.86|9.88|9.6|||||9.5|9.3|9.4|9.4|9.3|9.38|9.2|9.14|9.35|9.14|8.96|9|8.86|8.87|8.8|8.8|8.83|8.86|8.84|8.87|8.8|8.8|8.81|8.8|8.8|8.7|8.71|8.73|8.74|8.74|8.84|8.97|8.89|8.94|8.82|8.8|8.79|8.75|8.74|8.67|8.68|8.67|8.61|8.59|8.62|8.61|8.66|8.62|8.62|8.67|8.7|8.7|8.59|8.56|8.58|8.59|8.49|8.49|8.55|8.47|8.48|8.44|8.53|8.5|8.6|8.53|8.5|8.48|8.52|8.52|8.5|8.49|8.58|8.59|8.64|8.7|8.68|8.7|8.71|8.69|8.64|8.61|8.61|8.68|8.6|8.61|8.59|8.5|8.53|8.53|8.5|8.5|8.54|8.56|8.58|8.52|8.53|8.55|8.52|8.44|8.58|8.66|8.68|8.61|8.64|8.7|8.7|8.65|8.62|8.62|8.58|8.53|8.42|8.43|8.42|8.42|8.45|8.4|8.44|8.36|8.35|8.42|8.45|8.47|8.49|8.46|8.46|8.4|8.44|8.5|8.36|8.22|8.21|8.26|8.21|8.18|8.08|8.15|8.23|8.2|8.3|8.44|8.5|8.44|8.54|8.61|8.49|8.5|8.63|8.65|8.7|8.72|8.74|8.75|8.76|8.78|8.94|9.2|8.84|8.32|8.34|8.21|8.21||8.18|8.28|8.3|8.22|8.15|8.08|8.12|8.15|8.14|8.1|8.16|8.1|8.2|8.24|8.24|8.18|8.16|8.17|8.1|8.07|8.08|8.07|8.05|8.05|8.05|8.1|8.2|8.22|8.2|8.12|8.09|8.1|7.98|7.98|7.95||||||7.89|7.85|7.87|7.85|7.9|8.02|8.07|8.15|8.19|8.2|8.2|8.22|8.23|8.3|8.35|8.35|8.16|8.08|8|7.97|7.98|7.88|7.9|7.88|7.87|7.83|7.9|7.9|7.84|7.79|7.75|7.77|7.75|7.76|7.75|7.75|7.73|7.86
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|29.55|29.3|29.45|29.85|30.35|29.9|||||29.1|28.85|29.35|29.45|29.25|30.15|30.5|30.5|29.95|29.05|29.25|28.95|29.55|29.8|29.05|28.55|28.5|27.85|27.7|27.5|27.5|28.2|28.55|27.25|27.05|27.1|26.65|26.5|27|25.5|25.1|25.2|25.1|25.2|25.7|25.3|25.25|25.55|25.65|25.7|26.2|25.5|25.45|24.6|24.2|24.22|24.28|24.26|24.24|24.2|24.3|24.16|24.6|24.94|25.15|25.2|25.45|25.65|25.8|25.65|25.75|25.75|25.5|25.65|25.7|25.4|25.7|25|25.55|26.2|26.45|26.4|25.8|26.85|26.95|27|27|26.85|26.3|25.8|25.45|25.3|25.4|25.2|25.25|25|24.86|24.8|24.94|24.78|24.94|24.7|24.86|24.9|24.92|24.84|24.82|24.8|24.86|24.7|24.8|24.8|24.98|25.15|25|25|25|25|25.05|25|25.35|25.3|24.96|25.35|24.52|26.55|26.7|26.7|26|25.65|25.4|25.1|25.1|25|25.15|25|25.2|24.68|24.82|24.1|23.26|23.28|23.42|23.36|23.7|23.3|23.52|24.5|25|24.5|24.9|25.1|25.55|25.85|25.8|25.85|26|26.1|25.65|25.15|25.15|25.2|25.3|25.5|25.1|25.15|25.05|25.5|25.8|25.85|25.75|25.45|25.15||25.7|26.5|26.25|27.45|27|26.3|26.05|25.65|25.5|25.65|25.8|25.9|25.95|25.05|27|27.05|27.25|27.4|27.95|25.5|26.85|25.85|25.7|25.65|25.25|24.52|24.5|24.46|24|24|23.82|24.08|24.06|24.3|24.2||||||24.3|24.3|24.7|24.7|24.94|24.72|24.1|24.48|23.5|23.38|23.4|23.44|23.44|23.46|23.4|23.2|23.22|23.34|23.08|22.62|22.68|23.24|22.52|21.52|22.2|22.7|23.2|23.66|23.48|23.56|23.4|23.26|23.2|23.58|24|23.68|23.44|22.9
08549|11621|/equities/sabb-takaful|TADAWULALL|34.55|33.3|33.6|33.8|33.1|33.3|||||33.1|33.15|33.5|33.6|33.45|33.75|33.8|33.35|33.9|33.5|33.55|34|34.3|34.45|33.35|33.55|33.8|33.55|33.5|34|33.55|34.05|34.6|35|35.75|35.55|34.95|37.8|33.2|32.6|32.05|32.2|32.9|31.2|31.65|32.15|32.8|32.4|31.85|31.8|31.55|31.2|31.15|31.6|32.5|30.85|31|30.8|30.9|31.4|29.7|29|29.35|29.85|30.2|30.5|31|30.55|30.5|29.85|29.1|29|27.55|28|28.2|27.7|26.9|26.4|27.35|28.3|28.45|28.85|28.7|29.75|29.85|30.25|30|29.85|29.6|29.6|29.15|29.5|29.7|30.2|31|31|31.4|30.4|29.25|30|30.1|30.4|31.15|30.6|30.9|32.1|30.3|29.35|27|26.1|26.5|26.9|26.25|26.5|26.15|26.05|26.4|25.85|26|25.85|24.8|27.75|29.2|29.5|29.3|29.9|27.6|27.1|27.45|27.5|27.5|27.5|26.85|27|28.3|28|27.5|25.7|25.9|24.5|23.52|23|23.52|23.9|24|23.26|22.7|22.72|25.6|25|23.4|27.3|27.6|27.6|28.1|28.9|28.9|28.7|28.8|28.8|27.6|27.45|27.25|27.6|28.1|26.95|27.3|29.9|30.95|28.15|27.4|26.75|25.45||24.82|25.3|25.2|25|25.1|25.3|25.6|25.6|26|24.9|25.95|25.65|26|25.9|25.7|25.7|25.9|25.55|24.8|24.08|23.3|23.36|23.46|23.88|24.46|24.14|24.36|24.24|23.94|23.6|23.42|23.78|23.6|23.32|22.98||||||23.1|22.88|22.78|23|23.8|23.66|24.08|23.66|23.38|23|22.96|23.1|23|23.3|23.34|23.1|23.52|23.5|22.96|22.28|22|21.98|22.1|21.5|21.52|23.28|23.22|23.8|22.8|22.7|20.98|19.74|18.78|19.1|18.9|18.3|18|17.96
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|120.8|121|122.2|123.2|123.6|122.6|||||120|121|120.6|122.2|120.8|122|123.6|127.6|121|120|119.4|119.8|119.4|119.6|119.2|117|116.4|115.2|116|116.4|115.8|117.2|116.2|116.8|116.2|117.6|115.2|117.4|114|111.4|109.2|107.6|107.6|107.4|109|107.8|108.8|110.2|111.4|110.4|110.4|110|110.8|108.8|108.4|108|108|107|105.2|104.4|103.8|105.6|105.6|105.4|104.4|103|102.2|102|103|102.6|103.6|102.6|101.2|101.8|101.2|99.7|99|98|98.7|100.2|101|101.6|101.6|102|102.4|102.6|103.6|103.8|104|104.6|104.6|105.2|105.8|106.2|105.6|105.2|105.6|103.4|102|101.4|101.2|101.4|102|101.4|101.4|102.2|101.4|102|101|98.8|99.5|102.4|101.4|99.7|97.6|97.2|97.8|97.6|96.3|96|96|96.8|96.9|96.9|96.9|96.5|96.8|97.2|97.1|96.7|96.2|96.5|97.7|96.3|96.3|96|95.3|95.8|96.1|96.8|92|89.4|90|90.2|89.9|88.9|90|91.9|93.4|92.5|93.2|97.6|97|96.7|96.8|97.2|96|97.4|98|98.5|98|92.1|88.9|88.6|88.5|87.7|88.4|88.7|88.5|89.1|88.8|88.7|89.8||89.8|90|90|89.2|89|88.1|88|88.1|88|87.6|88|88.4|87.8|89.5|87.8|88.1|89|88.4|88.5|88.3|88.8|88.7|88.4|88.1|88.8|88.9|89.1|88.8|88.2|88|87.6|87.7|87.8|88.3|89||||||88.6|87.6|88.2|87.7|87.5|86.5|87.9|88.2|88.4|88.3|88.2|88.2|88.8|89.4|89.2|89.1|89.3|89.3|88.8|88.1|88.9|87.7|87.1|87|88.9|89.4|91.6|91.5|89|89.2|88.8|88.3|88.2|88.3|88.5|88.5|89|88.3
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|101.2|102|101|102.4|102|103.4|||||102|102.2|102.6|102.4|101.6|103.8|105|109.6|108|108.8|108.6|105.2|107|108|106.6|106.8|105|99.4|99.8|100|99.5|100.4|100.4|99.9|99.2|98.9|97|98.4|95.7|95.4|96|95.1|96|94.7|95.3|94.9|94|95.1|94.7|94.3|94.6|95.7|96.5|95.3|96|96|96.7|96|97|97.6|95.5|98.2|96.9|98|97.7|98.5|99.6|98.7|98.6|98.1|98|98|97|99|97.5|93.7|93|92.4|92.7|93.1|91|92|91.6|91.7|91|91|91.5|90.7|92.8|94.2|92|93|93.8|88|85.4|84.1|83.8|81.7|80.9|80.7|79.7|80.7|81|81.6|81.6|81.9|81.4|81.2|81.9|80.8|81|85|80.7|81.3|81.4|81|82|81.9|81.3|80.5|80|81|81.3|81|81.9|80.4|80.6|80.8|81.6|80.8|79.9|80.2|81.5|80.4|80.3|80.1|79.8|79.6|80.5|80.3|78|77.5|77|76.9|76|75.2|75.5|77.4|79|79.3|78.1|82.9|82|83.3|82.8|83|83|83.6|85.4|86|86.5|84.3|82.9|82.9|82.6|81.1|81.8|81.7|80.5|82|81.7|81.5|82||81.7|83.7|84.5|83.5|83|83.3|83.5|82.7|82.3|82.5|83.1|83|82.9|82.9|81|83.1|84.8|85.5|87.8|88|86.8|86|85.4|85.3|85.9|84.7|84.6|85|84.5|85|83.5|80.5|79.3|78.4|78||||||77.5|77.4|78|77.8|77.7|78.6|77.6|78.5|78.4|78.5|78.4|77.2|76.8|76.6|77.8|77|77.4|76.3|75.8|74.9|77|75.5|74.8|74|75.7|76.5|78.3|79|79|79|78.2|78.3|79.7|79.2|79.7|79.1|79.4|80
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|176.4|176|176.6|173.2|173.2|171.2|||||171.2|170|170.4|170.2|170.2|169.2|169.6|168|168.6|167.2|166.8|166|168.8|169|168.2|172|171.2|171.6|171.8|172.2|173.2|170|168|168|167|164|164.4|165.6|162.6|163|165|160|158|154.8|153.4|153|153.8|154.4|154.6|155|156|154.2|156.8|157.2|158|158.6|159|156.6|158|156.2|156.2|157|159.8|161.4|162.8|161.4|163|164|164.8|164|160|159.6|159|162.6|162.8|163|162.2|160|161|161.6|163|161|162|163.6|164.6|163.8|166|169|169.6|168|170|170|170.4|171|171.6|172|173.4|173|175.8|176.8|172|175|176.6|177|177.2|175.2|176|174.8|175|172.4|174|176.4|175.4|170|170|172|173.8|174.4|175|175.6|174.8|176.6|177|177|175.2|177|175|174.2|175.6|174|176.2|177|180|180|178.4|179|171.4|172.6|172.8|176.8|171|167|167.4|168.8|169.4|169.2|169.8|171|176|174.4|165|178.2|180|183.4|183|184|183.4|183.2|185|185|183.4|185.4|184.2|183.6|183.2|178.6|182.6|182.2|180.2|181|181.4|180|181||181|186.8|187|190.8|192.2|191|185.8|184.6|181.8|177.2|173.6|174|177.8|182|184|185|187.2|185.8|185.4|185|188.8|189|189|185.8|187|187|190|191|186|186.2|180.8|180|180|179.8|178.6||||||179.6|179.6|180|182|178.6|179|178|180|179.8|177.8|179|177.2|178|176.8|177.2|171.4|169|164.8|163.2|166|167.2|168.6|169.4|169|173|172.4|171.2|174.4|169.6|168.8|169|166|166.6|169|169.4|168.4|166.2|165
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|57.9704|59.7566|58.1003|57.4508|57.9054|57.6456|||||57.7755|57.808|57.3858|57.4508|57.9379|57.3208|57.743|57.6781|58.4575|57.808|58.425|58.9447|58.4575|58.2951|59.107|59.0421|58.2951|58.2302|58.2302|57.9704|58.9771|60.5685|61.3804|57.1585|57.061|56.8662|56.9311|57.1909|57.4832|57.808|56.9961|57.1585|57.1585|56.9311|56.8662|56.6713|56.5089|56.2491|56.5089|57.4832|57.9704|56.5739|57.061|57.6781|57.8405|58.8797|58.4575|56.9961|57.808|57.3858|58.0353|59.2694|58.9447|60.7633|62.0299|63.1666|59.2694|51.1828|51.8973|51.7999|51.9622|51.9622|51.9947|53.2613|53.8134|53.2613|52.1571|50.0137|53.4237|54.4304|54.9825|55.697|56.5089|57.1585|57.7106|57.6456|57.808|58.4575|58.4575|59.107|58.7823|60.0813|59.2694|57.9379|54.5604|51.9622|45.6618|53.2288|46.2464|41.245|40.0109|36.0813|36.3411|36.8282|36.3736|36.8607|37.1855|36.6009|37.2829|36.2761|35.724|37.3803|37.6726|37.835|38.9717|38.2247|45.6943|44.103|||||40.4331|41.5698|40.7904|41.8946|41.4074|38.6469|42.0569|40.3357|40.7579|40.5955|42.0245|34.7497|36.8607|36.2112|36.4385|32.0867|32.314|33.1259|30.0407|30.0731|29.2288|29.2288|30.3654|28.0921|29.2612|26.793|24.6821|24.6821|24.3573|25.9811|25.3316|25.6564|25.9162|25.8187|26.9554|28.0921|27.1178|26.793|26.793|26.1435|25.7538|24.5197|24.5846|24.4223|23.7078|25.0068|23.2206|23.5129|25.494|27.4426|23.8702||21.1097|21.1421|20.7849|17.1151|18.1218|17.6672|18.3492|17.6347|18.1868|17.6996|15.2639|14.9391|14.452|14.6144|14.6144|14.6144|14.4195|13.8025|13.6401|13.3153|13.1854|13.023|13.0555|12.8931|13.023|13.3316|12.8931|11.8539|11.8539|11.724|11.6915|11.7727|10.7172|11.6753|10.9445||||||11.3343|11.4155|11.5616|11.6915|11.7402|11.659|11.7727|11.9188|12.0975|12.0163|12.0163|12.0975|11.9838|11.8701|12.0975|12.0163|11.8539|11.4804|11.0257|10.9445|11.042|11.6915|12.1786|11.9836|11.9836|11.9836|12.081|12.1589|12.2758|12.6266|12.9578|12.1784|12.3733|12.042|12.4122|12.3538|11.2041|11.8861
08554|11631|/equities/sagr-insurance|TADAWULALL|46.86|46.29|46.51|45.09|45.14|45.77|||||45.71|45.71|46.57|46.97|47.6|47.6|48|47.6|48.29|47.83|47.94|48.06|48.34|49.43|48.63|48.29|49.03|48.8|48.86|49.54|49.37|49.49|49.54|48.91|50.23|48.23|48.06|47.43|48.57|48|48|48|47.94|47.14|47.71|48|47.94|48.29|47.77|47.31|47.54|47.77|47.77|48|48.29|47.31|47.71|47.49|47.71|48.4|49.66|46.46|46|46.51|47.2|47.37|48|48|47.66|47.49|48.57|47.14|46.06|46.86|47.37|46|44.91|44.23|46|46.63|48.4|48|48.06|46.51|45.66|45.71|46.29|47.14|45.71|45.6|45.31|45.14|45.26|45.6|45.43|45.14|45.26|45.71|44.63|45.31|43.83|44.57|44.06|44.23|43.83|44.51|44.97|46|43.49|42.46|41.43|43.66|44.06|44|43.54|43.6|41.89|41.89|41.83|42.57|41.43|43.09|43.49|44.11|44.23|44|43.14|42.11|43.26|43.26|44|43.31|43.71|42.34|43.77|43.71|42.23|42.57|42.69|39.83|38.51|37.43|40.06|40.34|40.97|40|39.14|38.69|42.51|37.49|37.43|41.77|42.86|43.14|44.86|46.29|46.46|46.06|46.29|46.46|47.43|49.14|48|46.91|47.31|44.46|45.71|49.6|49.03|50.29|48.8|44.23|39.71||36.17|36.57|35.26|34.8|35.54|35.03|36.29|37.14|33.14|30.4|30.57|30.34|30.51|30.06|30.51|30.57|29.49|29.6|29.14|28.63|28.86|29.03|29.09|28.91|29.14|28.91|28.23|28.23|28.46|28.63|28.86|28.29|27.29|27|26.89||||||27.23|27.49|27.71|28.17|27.63|26.94|27.63|27.31|27.29|26.91|27.49|27.69|28.4|10|25.8|24.74|24.71|24.71|24.71|24.71|24.91|24.77|24.71|24.51|24.89|24.66|24.94|24.94|25.23|26|27.14|26|25.6|25.94|26.2|25.8|25.97|25.71
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|27.3|27.3|28.05|28.8|27.9|27.15|||||26.9|27|25.95|26.6|26.35|27.35|27.3|27.5|24.9|25|24.8|24.96|24.74|24.6|24.28|23.9|23.62|22.96|22.7|22.92|23|23.22|22.9|22.88|22.28|22.2|22.04|21.98|22.2|21.2|20.4|20.06|20.2|20.2|20.72|20.86|20.54|20.9|21|20.7|20.46|20.16|20|19.5|19.52|19.32|19.2|19.5|19.28|19.1|19.1|18.72|19.1|19|18.72|18.86|18.88|18.96|18.9|19.12|19.18|18.96|18.86|18.9|18.58|18.32|18.18|18.02|18.02|18|17.98|18.24|18.02|18.34|18.6|18.14|18.28|18.56|18.62|18.52|18.54|18.9|18.96|18.34|18.18|18.3|18|17.34|17.36|17.4|17.02|17.34|17.72|17.92|17.98|18.08|18.02|18.28|18.24|17.28|17.2|18|18.02|17.9|17.38|17.14|17.2|16.88|16.72|16.46|16.16|16.66|16.66|16.82|16.8|16.86|16.7|16.5|16.48|16.2|15.8|15.88|15.92|15.98|15.86|15.88|15.86|15.94|15.84|15.6|15.1|14.8|14.82|14.9|14.94|14.54|14.5|14.7|15.62|15.62|15.82|17.18|17.3|17.5|16.58|16.84|16.8|16.86|17|17.16|17.26|17.22|16.92|16.92|16.78|16.5|16.96|16.6|16.18|16.4|16.34|16.14|16.14||16.04|16.24|16.24|16.22|16.4|16.2|16.02|16|15.74|15.6|15.9|15.74|15.78|15.98|15.8|16.02|16.24|16.2|16.18|15.62|15.76|15.9|15.76|15.52|15.46|15.2|15.32|15.48|15.36|15.56|15.1|14.88|14.6|14.56|14.66||||||14.56|14.58|14.5|14.62|14.68|14.58|14.62|14.8|14.84|14.68|14.82|15|14.94|14.78|14.96|14.98|14.64|14.56|14.44|14.38|14.44|14.38|14.32|14.08|14.3|14.28|14.48|14.7|14.5|14.66|14.56|14.3|14.12|14.1|14.14|14.22|14.22|14.26
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.0233|12.9632|13.0233|13.0833|12.9482|12.9783|||||12.8432|12.9332|13.1283|13.3684|13.7284|13.8935|14.0585|13.7434|13.5034|13.2783|12.9933|13.1883|13.2183|13.2783|13.1283|13.0533|12.9032|12.8282|12.7532|12.8132|12.7382|12.7532|12.8282|12.6632|12.5581|12.5281|12.4831|12.3781|12.3931|12.2281|12.2581|12.3031|12.3781|12.4081|12.6032|12.4231|12.4081|12.5732|12.5281|12.5431|12.6932|12.6632|12.1831|12.093|11.958|12.003|11.973|11.883|11.823|11.7629|11.6879|11.7629|11.7479|11.883|11.958|11.943|11.913|11.868|11.973|11.973|12.003|12.033|12.003|11.988|11.928|11.943|11.913|11.7029|11.793|11.973|11.778|11.883|11.898|11.958|11.973|11.988|11.958|11.943|11.973|12.003|11.988|12.003|11.988|12.003|12.003|12.018|12.018|11.928|12.018|11.988|11.928|11.958|11.988|11.943|11.973|12.018|12.003|12.078|11.853|11.943|12.033|12.033|12.108|12.108|12.063|12.063|12.108|12.108|12.033|12.108|12.093|12.1981|12.2131|12.138|12.078|12.2281|12.3631|12.2431|12.2281|12.168|12.2131|12.1981|12.4081|12.018|12.078|12.138|12.138|12.2281|12.3031|12.063|12.003|11.928|11.928|11.928|11.928|11.928|11.988|12.003|12.018|12.003|12.003|11.883|12.1831|12.153|12.2581|12.018|12.018|12.078|12.093|12.078|11.928|11.853|11.853|11.928|11.7029|11.7029|11.853|11.808|11.838|11.868|11.973|11.883|11.808||11.838|12.078|12.078|12.033|12.078|12.063|11.808|12.003|12.003|12.003|12.003|11.988|11.7479|11.5829|11.5529|11.6429|11.5979|11.5529|11.4779|11.5529|11.5229|11.6279|11.3729|11.2528|11.5529|10.9227|10.8327|10.8027|10.7127|10.2476|10.0975|10.1876|9.9325|9.9325|9.8575||||||9.8725|9.8725|9.8425|9.7825|9.7825|9.7825|9.8425|9.8575|9.7975|9.8125|9.8275|10.1575|9.8575|9.8125|9.8125|9.8275|9.8275|9.6924|9.7975|9.7825|9.6924|9.7074|9.7374|9.5274|9.5874|9.6024|9.8125|9.6924|9.7975|9.6924|9.6024|9.6174|9.6324|9.7374|9.7975|9.8875|9.7975|9.7524
08557|11686|/equities/saudi-adv-ind|TADAWULALL|32.2917|32.7917|32.625|33.25|31.125|31.5|||||31.5|30.2917|30.7917|31.125|31.4167|31.6667|30.1667|31.0417|32.125|32|31.9167|32.2083|33.0833|33.4167|33.4583|33.9583|34.1667|34.2917|34.1667|34.1667|34|34.5417|34.3333|34.6667|34.9167|34.75|34.375|34.2917|34.7083|34.6667|36.2083|34.25|34.25|34.9167|35.2083|34.7083|34.4167|33.5|34.75|35.9583|37.0833|35.5|33.3333|35.6667|34.2917|34.1667|33.0833|28.4167|26.5|25.8333|22.6667|19.45|19.15|19.3333|17.6667|16.8333|16.95|17.5|16.8333|16.5|16.5|16.15|16|16|15.95|15.5833|15.3667|15.2167|15.75|15.5333|15.5|15.7|15.4167|15.85|16|16.2667|15.7333|15.6833|15.6833|15.6833|15.8333|16.05|16.2|16.4333|16.0667|16|16.0333|15.7833|16.0667|15.8833|15.15|15.75|15.78|15.98|16.25|15.58|15.67|15.5|15.38|14.87|15.17|16.38|16.55|16.53|16.53|16.7|16.13|16.23|15.7|15.85|15.47|16.38|16.77|17|17.08|16.75|16.83|15.75|16.33|16.67|15.22|14.92|15.08|15|14.95|14.52|13.78|13.58|13.67|13.83|13.08|12.4|12.67|12.5|12.75|12.18|12|12.48|13.27|13.37|13.75|15.37|14.82|14.52|14.68|15.23|15.37|15.6|15.43|15.72|15.67|15.12|15.2|15.15|14.88|14.67|15.03|15.62|15.05|15.17|14.98|14.43|14.43||14.27|14.93|14.47|14.6|15.03|15.73|14.75|13.42|13.3|13.08|13.17|13|12.67|12.85|12.88|12.42|12.52|12.32|12.38|11.92|12.07|11.93|11.83|11.78|11.73|11.67|11.82|11.82|11.92|11.72|11.7|11.63|11.65|11.28|11.32||||||11.3|11.58|11.65|11.72|11.65|11.2|11.47|11.28|11.28|11.22|11.3|11.5|11.22|11.15|11.08|11.18|11.07|10.92|10.95|10.78|10.9|10.55|10.57|10.53|10.67|10.53|10.75|10.97|10.9|10.85|10.72|10.58|10.37|10.5|10.72|10.47|10.37|10.2
08558|11623|/equities/saico|TADAWULALL|22.32|21.96|21.9|21.94|22.02|22.18|||||22.54|22.12|23|23.92|23.82|23.5|23.06|23.04|23.18|22.9|22.94|23.18|22.9|22.88|22.86|23|23|22.68|22.44|22.9|22.9|22.26|23.1|23.44|23.68|23.9|24.3|24.36|24.24|24.18|24.24|24.22|24.12|23.32|23.78|24.34|23.5|23.66|23.6|22.86|22.8|22.04|21.62|21.98|21.98|21.6|21.9|21.52|21.84|21.44|20.74|20.6|21.2|21.5|21.6|21.76|21.98|22|21.56|21.24|21.38|20.22|20|20.46|20.7|19.42|19.28|18.9|19.98|20.1|20.6|20.84|20.9|21|21.08|21.88|22.18|20.7|20.18|19.72|19.78|19.9|20.14|20.18|20.12|20.02|20.1|19.9|19.84|19.84|19.72|20.44|20.8|20.96|20.98|21.18|21.4|21.32|20.2|19.5|19.22|19.12|19.14|19.16|19.02|19|19.1|19.18|19.18|19.3|18.9|19.9|20|20.2|20.02|20|19.6|19.5|20.06|20.08|20.1|20.16|19.86|19.1|19.3|18.78|18.3|18.22|18.36|18.18|18.04|16.92|18.1|17.1|16.98|16.22|15.44|15.06|16.5|15.68|15.7|16.8|17.04|17.38|17.96|18.22|18.3|18.58|18.06|18.26|18.62|18.9|17.92|18|18.26|17.62|17.9|20.14|18.46|18.6|18.14|17.8|17.3||16.4|16.64|16.04|16|16|16.06|16.42|15.82|15.94|14.94|14.9|14.78|14.76|14.72|14.5|14.44|14.5|14.64|14.78|14.22|14.4|14.76|14.06|13.5|13.46|13.38|12.7|11.88|11.9|12|12|11.88|11.74|11.86|11.8||||||11.66|11.82|11.7|11.78|11.86|11.68|11.94|11.68|11.66|11.32|11|11.14|11.3|11.22|10.74|10.4|10.5|10.4|10.34|10.2|10.44|10.24|10.26|10.12|10.22|10.1|10.22|10.2|10.2|10.16|10.1|10.12|10|10.2|10.64|10.42|10.22|10.38
08559|11618|/equities/salama|TADAWULALL|63.625|62|61.8|61.75|61.15|61.35|||||61.75|62|62|62|61.75|62.4|62.5|62.5|62.875|62.75|62.75|63.5|64.125|64.25|63.75|64|64.25|64|64|64.75|64.625|65|66.125|67.125|65.625|65|65|64.38|64.625|64.625|64|63.875|62.875|61.75|62.5|62.875|62.875|63.375|63.25|63.875|63.75|64.5|63.25|63.875|64|62.05|63.125|63.125|61.25|62.15|60.7|59.2|60.95|62.45|62.875|63.125|63.75|62.875|63.25|62.625|62.5|60.85|59.75|60.25|60.25|58.05|57.25|54.9|58.75|60.7|61.75|62.5|61.55|62.75|64.125|64.25|65.625|67.625|62.25|62.1|62.75|63.625|63.875|64.375|64.25|62.625|62.05|61|60|60.85|60.6|61.5|62.5|62.2|63.25|63.625|63.875|64.25|61.25|59.4|59.85|62.5|63.125|63|62.5|61.85|63|63|63.125|65|62|70|72.75|72.75|68.25|67.75|65.25|62.5|62.5|62.625|63.75|61.95|62.75|63.5|63.125|60.5|58.9|58.9|59|58|58|53.8|54.2|54.7|53.25|50.9|51|53.25|57.75|55|56.35|63.625|61.5|62.4|63.75|65.25|65|65.25|62.875|62|63.375|65.625|62.1|58.9|60.45|60|53.5|59.75|53.5|53.05|52|51.25|49.3||48.4|47.6|43.8|43.15|41.6|40.6|41.35|40.65|39.9|37.8|38.4|38.3|37.6|36.2|36.35|35.65|35.4|35.25|37.75|36.05|36.55|37.3|37.3|37.1|37.25|37.5|36.55|36.4|36.2|36.25|36.55|36.6|35.7|35.65|35.7||||||36.1|37.3|35.45|35|34.85|35.75|36|34.5|33.95|33.7|33|32.55|33.75|33.25|32.75|31.25|31.05|30.95|30.85|30.8|31.35|30.8|30.8|30.35|30.55|31|30.9|31.45|32.05|32.5|32.65|33.35|32.75|31.65|32.15|32.05|32.6|33.1
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|26.05|26.3|25.6|24.58|24.28|24.2|||||24.04|24.14|24.24|24.64|24.86|25|24.24|24.02|24.5|24.28|24.2|23.9|23.92|24.1|24.4|24.72|24|23.84|23.94|24.68|24.78|24.9|25.1|25.1|25.5|25.05|25.5|25.95|26.2|26.15|25|25|25|25.95|26.2|26.55|26.05|25.85|28.5|28|27.4|28.15|28.5|27.95|27.3|26|26.85|26.45|25.05|25.1|24.6|23.5|22.68|23.36|24|23.34|21.5|20.72|20.82|18.4|17|16.68|16.78|16.78|16.88|16.52|16.38|16.32|16.94|17.1|17.36|17.44|17.4|17.54|17.48|17.38|17.52|17.56|17.54|17.54|17.5|17.74|17.88|18|18.28|17.84|17.6|17.56|17.6|17.82|17.82|17.84|18.46|18.34|17.74|17.86|17.96|17.98|17.32|16.56|16.98|18.2|17.3|17.04|16.78|16.7|16.86|16.84|16.9|17|16.3|16.9|16.94|17.14|17.26|17.2|17.12|16.7|16.98|16.66|16.6|16.72|16.6|16.52|16.52|16.38|16.4|16.34|16.38|16.4|15.58|15.3|15.8|15.6|15.72|15.16|15|15.48|16.14|15.8|15.58|17.26|17.52|17.8|17.8|18|18.6|18.7|18.52|18.6|18.1|17.96|17.98|18.08|17.86|17.7|17.74|18.2|17.8|18.04|18.3|18.3|17.4||17.24|17.64|17.3|17.24|17.68|17.4|17.12|16.82|16.7|16.5|16.98|17|17|17.3|16.5|16.64|16.52|16.46|16.66|16.24|16.28|16.04|15.8|16|16.1|15.96|16.22|16.28|16.28|16.36|16.32|15.92|15.7|15.88|15.54||||||15.56|15.46|15.64|15.6|15.9|15.68|15.78|14.9|14.86|14.62|14.78|14.94|14.46|14.42|14.42|14.46|14.76|14.38|14.36|14.28|14.18|14.1|14.14|14.1|14.2|14.22|14.26|14.46|14.26|14.46|14.48|14.12|13.92|14.14|14.32|14.3|14.12|14.14
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|175|178.2|177.2|176|176|176|||||175.2|173.6|176|178|178.2|173|174.4|176.8|184|186|187.4|188|191|191|194|196|195.6|196.2|197|199.4|200|198|201.2|197.8|197|192.4|195.2|198.4|196|196.4|197|193|180|177|176.6|166|159.4|158.2|161.4|166.2|167.6|159|154.8|152|153.8|162|166|162.4|164|166|168|161|163|169.8|167.6|161|160|141.2|151|154|158|153|137|139.4|142.6|142.6|133|118|124.8|114|107.2|106|105|107.2|103.8|104.8|105|104.4|106|106.4|108.4|108.8|105|104.4|105.2|106|104.4|102.4|106|107.4|100.4|105.4|108|108.4|107|108.8|109.6|111.2|114|110|105|112.4|121|118|112|104.4|102.2|103.2|100.4|98|94.9|102|110|96.7|94.8|90.8|89.9|89|96|98.3|93.6|94|96.3|97|101|97|97|94.1|94|97|88.1|80.3|75.9|74.8|70|68|67.5|68.1|65.1|65.5|65.2|73|74.1|75.1|76.2|77.9|75.9|76.7|77.6|78.8|79.2|79.5|79.2|81.5|77.1|75.5|79.7|81.1|81.5|83.2|84.9|84.3|85.2||85|84.7|82.8|78.2|81.2|82|86|82.5|85|84|84.1|84.5|85.1|78.9|72.6|73|77.7|76.1|74|73|66|65|60|53.5|49.1|49.7|50.3|48|46.8|48|48.45|43.8|42.5|42.05|37.05||||||37.2|37|36.8|37.05|37.3|36.6|37.7|37.25|37|37|36.65|36.65|35.9|35.65|35.9|35.7|35.8|35.7|35.5|35|35.4|35.1|35|34.8|35|34.8|35.35|35.9|35.35|35.75|35.7|35.6|35.3|35.45|35.85|36|34.4|33.9
08562|11725|/equities/saudi-automoti|TADAWULALL|35.9|35.2|35.55|35.55|35.75|35.7|||||35.95|35.95|36.2|35.95|36.1|36.5|36.55|35.6|36.25|36.25|36.1|36.25|37.2|37.9|37.4|36.2|35.4|35.55|35|35.6|35.75|35.7|35.65|36.3|36.9|36.3|34.45|34.25|34|34|34.25|35|35.15|35.25|36.35|36.4|35.7|35|35.9|36|35.7|36.9|34.5|34.95|34.65|36.15|33.05|33.55|33.65|32.5|31.65|31.55|33.2|30.7|30.55|30.75|30.5|30.75|30.65|30.4|30.9|30.45|30.4|30.75|30.6|30|30.05|28.9|30.1|30.6|30.7|30.95|31|31|30.85|31|31.25|31.35|31.6|31.4|31.35|31.6|31.85|31.9|31.3|30.75|30.45|30.2|30.2|30.65|30.25|30.7|31.4|31.85|31.3|31.75|31.35|31.8|31.75|31|31|32.25|32.3|32.6|30.95|30.95|31.5|31.45|31.3|31|30.5|31.6|32|31.6|32.05|32.35|32.35|29.65|30.15|30.3|30.35|30.15|30.25|30.75|31|31.35|30.35|30.3|30.9|30.9|29.7|28.35|29.2|29.05|29.7|29.2|28.85|29.3|30.4|29.3|29.25|32.7|33.2|33.4|33.95|34.7|34.8|35.2|34.6|34.8|35.35|35.3|36.4|35|32.7|31.5|32|33.15|32.45|32.7|33|32.6|31.85||31.85|32.7|32.8|33.2|33.8|32.2|32.75|32.1|32.3|32|32.5|33|32.95|31.8|31|30|30.5|30|29.85|29.8|29.95|30.1|29.6|29.65|29.15|29.3|29.3|29.4|29.4|29.25|28.15|27.8|26.85|26.5|26.7||||||26.35|26|26.4|26.4|26.95|26.8|27.1|26.85|27.05|27.25|27.35|27.5|26.3|26.6|25.95|25.95|26.05|25.9|25.75|25.8|26.15|26.25|26.25|25.75|26.35|25.85|27.15|26.85|26.8|26.65|26.4|26.45|26.15|26.3|26.8|26.6|26.5|26
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|32.2273|32.1818|32.2273|32.2727|32.3182|32.2727|||||32.4091|32.4091|32.4091|32.4091|32.3636|32.2273|32.1818|32.4091|32.3182|32.0909|32.0909|32.1818|32.1818|32.2273|32.2727|32.3182|32.2727|32.2727|32.2273|32.3182|32.3182|32.3182|32.2273|32.2273|32.2727|32.2273|32.2273|32.5|32.7273|31.9545|31.5|31.5455|31.8182|31.8182|32.0909|32.1818|31.8636|32.2273|32.4091|32.5|32.5|32.5455|32.5455|32.4545|32.6364|32.5455|32.1364|31.8182|31.3182|31.3182|31.2727|31.2727|31.4091|31.5|31.5|31.5|31.5909|31.5909|31.7273|31.5|31.4091|31.3636|31.2727|31.5455|31.2273|31|30.9091|30.9091|31.0909|31.1364|31.5|31.5909|31.5455|31.5909|31.5909|31.6818|31.6364|31.6364|31.6364|31.7273|31.6364|31.8182|31.8636|31.9091|31.9091|31.8182|31.8182|31.5909|31.6818|31.7273|31.6818|31.8182|31.8636|31.8636|31.8636|31.8636|31.7727|31.7273|31.8182|31.5|31.8182|32.1818|32.3182|32.2727|32.0909|32.1364|32.2727|32.3636|32.3636|32.3182|32.4091|32.6364|32.5909|32.5455|32.4091|32.5|32.5|32.4545|32.5|32.2273|32.0909|32.2273|32.1818|32.2273|32.1818|32.0455|32|32.1818|32.1364|32.2727|31.7273|31.3182|31.5|31.3182|31.1364|30.5455|30.5909|30.9091|31.3636|31.0455|31.3636|32.0909|32.0909|32.1364|32.2727|32.5455|32.4545|32.5455|32.6364|32.6364|32.6818|32.7273|32.5455|32.5909|32.5909|31.8636|32.2727|32.5455|32.8182|33.1818|33.2727|33.3636|33.2727||33.5455|33.5909|33.2727|33|32.9091|32.7727|32.7273|32.4545|32.5|32.5|32.5|32.5909|32.5909|32.7273|32|32.2273|31.9091|31.8182|31.7273|31.7273|31.7273|31|31.0455|30.9091|30.9091|30.4091|30.3182|30.4545|30.2273|30.0909|30.0909|30.0455|29.9545|30.0455|30||||||29.9545|29.7273|29.7727|29.9091|30.0455|30|30.0909|30.2727|30.3636|30.2273|30.3182|30.4091|30.2727|30.2273|30.1818|29.9545|29.7727|29.8636|29.6818|29.5|29.6818|29.6364|29.6364|29.6818|29.8636|29.8182|29.9091|30.1818|29.6364|29.6364|29.3636|29.2727|29.3182|29.2727|29.3182|29.1818|29.3636|29.5
08564|11685|/equities/saudi-cable-co|TADAWULALL|156.69|156.96|155.88|157.5|154.25|152.63|||||151.55|153.17|155.88|157.77|158.31|157.5|158.58|158.04|161.56|158.04|158.31|161.02|163.18|158.31|159.94|158.58|158.04|158.04|156.96|159.13|159.4|160.75|162.64|164|164.81|159.94|160.75|161.56|164.54|166.43|164.27|165.35|165.35|164|167.24|169.14|165.35|166.7|167.79|170.22|169.41|171.03|172.39|171.57|170.76|172.39|169.41|168.6|171.57|173.2|171.84|171.3|182.4|176.99|174.82|175.9|173.47|181.86|166.7|168.87|167.24|158.31|157.23|160.21|158.04|153.44|146.95|144.78|152.9|153.44|155.88|156.96|155.88|156.96|157.77|158.58|160.75|161.02|161.02|161.29|165.08|165.35|164.27|164.54|163.18|163.73|160.48|158.86|159.4|161.29|159.13|161.83|162.37|167.79|157.5|158.86|160.48|163.46|162.37|156.42|154.8|170.76|172.66|173.2|172.66|175.63|164.54|162.91|164.27|167.51|156.42|174.55|174.01|174.28|173.2|176.45|173.2|167.24|184.02|183.75|181.05|180.5|174.82|178.34|184.83|170.22|162.37|164.81|168.87|165.89|156.15|148.3|154.25|148.03|145.05|130.44|130.01|135.31|147.76|138.02|135.85|157.23|161.83|164|160.48|145.05|145.05|149.38|137.48|122.32|121.24|119.61|120.26|121.78|124.49|118.53|115.83|114.74|113.12|112.9|112.04|113.01|106.3||106.08|110.95|109.33|99.05|100.89|102.84|105|99.59|94.72|92.88|94.07|92.77|92.55|92.66|91.15|93.64|90.93|87.57|86.49|84.98|82.05|81.19|80.54|80.1|81.19|80.54|82.38|80.21|78.37|77.4|76.53|76.75|76.42|76.53|76.32||||||76.53|76.32|76.21|77.83|78.37|74.8|75.34|75.77|75.34|74.69|75.77|76.42|76.32|76.32|76.1|76.32|74.8|74.15|73.18|71.44|73.61|73.72|73.93|72.85|70.04|68.74|69.28|72.53|73.18|74.48|72.53|71.44|70.36|70.69|72.42|70.58|70.9|71.34
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|64.8|64.9|64.8|65|64.8|64.8|||||64.7|64.1|64.9|64.8|64.7|64.8|64.8|64.6|64.7|64.4|64.2|64|64.2|64|64.4|64|63.9|63.6|63.4|64.4|64.4|64.6|64.3|66.8|66.5|66.6|67|66.5|65.9|65.8|65.4|65|64.9|64.9|65.3|64.8|64.2|65|65.2|65.4|65|64.6|64.2|64.7|65|65|65|65|64.8|64.4|63.2|63.4|63.7|63.8|64.1|64.5|64|64.9|65|64.9|65|65.1|65.6|65.7|65.4|64.3|64.4|64.7|64.7|65.5|65.1|65.8|65.4|65|65.4|64.2|64.6|65.4|65.7|66|66.1|64.4|64.3|63.6|64.3|62.9|62.3|61.3|61|61.3|60.4|61.5|61.8|61.4|59.5|58.9|58.9|58.8|58.5|58|58|60|59.3|58.6|58.4|58.6|58.4|58|57.8|57.8|57.7|58.2|57.8|57.8|58.1|57.6|57.8|57.2|57.9|58|57.5|58.1|58.2|58.3|58|58|58|58|57.6|57.1|55.9|55.5|55.9|56|56|54.8|54.2|55.5|56.8|56.9|56|58.6|59|59.3|59.5|59.8|60.3|60.7|59.8|58.9|59|58.8|58.4|58.1|57.5|56.9|57.9|58|57.8|58.7|58.5|57.5|56.9||56.8|57.3|57|56.6|56.3|56.5|56.4|56.5|56.9|56|57|57.2|56.9|56.1|56|56.9|55.6|55|54.4|55.4|56.1|55.5|55.7|55.7|54.7|54.6|55.3|56.4|56.7|56.6|57.3|58.2|57.6|56.9|56.1||||||56.4|56.6|54.4|53.8|54.3|53.5|54.8|55.6|55.2|53.7|53.5|54.3|54.9|54.3|54.7|55.1|55.1|53.6|53.5|53|54.8|52.4|51.6|50.8|51.7|51.3|51.2|50.5|50.8|51.4|50.2|52.4|51.9|50.5|49.6|49.5|48|47.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|55.3|56.3|55.4|55.1|56.2|56.2|||||54.2|52.3|52.1|50.7|49|50|50|49.45|51.3|51.6|46.6|45.45|45.3|42.7|42.1|40.9|40.6|40.7|40.6|41|40.4|40.8|41.15|40.5|40.9|40.5|41|41.75|42|41.55|41.25|41.25|41.1|41.325|40.725|40.875|40.95|40.725|40.725|41.25|42.375|41.1|40.8|41.625|41.475|39.75|39.225|39.15|39.375|39|39.3|38.85|39.75|40.35|40.575|40.425|41.175|40.5|41.25|40.725|40.5|39.45|39|39.75|36.975|36.6|36.75|36.75|35.475|36.075|35.925|36.3375|36.1875|36.3375|36.525|36.45|36.525|36.6|36.6|36.0375|36.825|36.75|36.6|36.4125|36.15|35.7|35.775|35.25|35.2875|36|35.25|35.8875|37.1625|36.75|36.225|36.525|36.9|37.875|37.65|36|35.25|36.75|35.5875|35.2125|34.6125|34.5375|34.35|34.2375|34.5|34.725|32.7|35.9625|35.7375|34.65|34.1625|34.275|34.4625|33.75|35.25|34.575|34.05|34.2|34.5|35.025|35.3625|34.725|35.25|34.425|34.2|34.9125|34.5|31.8|32.5875|31.8|30|28.2375|29.0625|31.5375|33.525|33|32.8875|36.525|37.05|37.2|36.5625|37.425|37.875|35.475|36.375|36|35.9625|35.25|34.6875|35.4|33.4875|31.35|32.925|33|32.7|33.075|31.8375|31.8375|31.5375||31.125|32.1375|30.9|31.35|32.8125|34.425|35.55|34.125|32.7375|30.6|29.325|29.1375|28.65|28.9125|28.95|29.25|29.7|29.625|29.025|28.875|29.0625|29.325|29.475|29.25|29.4375|29.1375|28.95|29.2875|29.5125|29.25|29.175|28.875|29.175|29.25|28.4625||||||28.6125|28.4625|29.2875|28.725|28.575|27.9|27.975|28.425|27.375|26.5125|26.85|27|27.075|27.525|27.075|26.175|25.275|24.975|24.975|25.2375|25.65|24.9|24.75|24|25.125|24.975|24.7125|26.1375|26.25|25.875|25.875|25.9875|25.2|23.925|23.85|23.4375|22.2375|21.4125
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|38.25|37.4|37.4|37.65|37.95|37.9|||||37.7|37.9|38|38.6|37.95|37.9|38|37.8|38.1|38.3|38|37.6|37.5|37.45|36.85|36.3|36.45|36.1|35.9|36.5|36.15|36.65|36.85|36.9|36.05|35.7|35.5|35.6|35.7|36.2|35.8|35.95|37.2|38.2|39|39|38.2|37.2|37.25|38.4|36.95|35.4|35.7|35.45|34.85|35.4|35.3|35.1|35.25|35.45|34.55|34.2|34.5|35.1|35.45|35.25|35.25|35.85|34.5|34.15|34.6|35|33.9|34.4|33.5|33|32.65|32|33.65|33.75|34|34.2|34|34.5|34.9|35.6|35.2|33.95|34|34.15|34.4|34.85|34.25|34.1|34.2|34.2|34.05|33.7|33.6|34.05|33.8|34.9|34.9|35.5|35.1|34.8|34.15|34.35|34|33.5|33.7|35.8|35.9|36|36|35.85|36.9|35|34.9|35.1|35.1|36.5|35.9|36.1|36|36.45|37|35.8|37.2|36.2|36.35|37|35.8|35.7|36.1|36.6|36.6|36.5|34.25|34.95|34.25|34|32.2|31.6|31.85|31.1|31|31.3|33.55|33.6|32.8|35.5|35.5|35.9|35.3|35.85|34.25|34|34.7|34.1|33.7|33.35|32.8|32.9|32.55|31.75|32.6|33.4|34.2|32.4|31.95|31.5|31.6||31|32.2|32.35|34|33.85|30.8|28.1|27.9|27.45|27.45|27.65|27.8|27.15|27.55|27.6|27.15|26.75|26.9|26.3|26|26.35|26.1|26|26.3|26.45|26.4|26.9|26.5|26.1|25.85|25.85|25.95|25.05|25.15|25.1||||||25.15|24.54|24.66|24.36|24.5|24.38|24.66|24.26|23.9|23.6|23.74|23.88|23.92|23.8|23.82|23.78|24.1|23.74|23.38|23.08|23.7|23.7|23.98|23.8|23.34|22.9|22.92|23|22.64|22.7|22.5|22.86|22.7|22.32|21.46|21.56|21.68|21.56
08568|953110|/equities/saudi-company-hardware|TADAWULALL|67.5|67.8|67.1|68.1|68.5|68.4|||||68.8|71.1|72.7|72.9|72.5|66.9|69.2|70.1|70.1|70.7|70.6|69.5|68.9|69.5|69.9|68.7|68|67.4|67.1|69.5|68.5|69.2|66.4|64|64.7|62|59.8|59.8|59.4|59.4|59|59.9|60.3|60.1|60.2|59.7|58.9|58.4|58.6|58.7|60|59|58.5|59.2|59.7|60.8|59.7|59.7|60.2|60.2|59.2|59.4|60.3|61.6|59|59.1|59.7|60.2|59.7|58.5|58.3|58.6|58.1|58|58.3|56.3|55.6|55.9|57.9|58.2|58.4|57.9|57.7|58.6|58.5|59.7|60.3|59.9|60.7|60.5|60.9|60.4|61|61.3|60.9|61.1|59|58|58.3|59.5|56.9|58.5|60.5|62|54.9|54.9|55.1|54.7|55.1|53.5|55|56|54.9|55.4|52.1|49.95|50.2|50.3|50|50.1|48.9|52|51.2|51.5|51.3|51.4|51.5|50|51.7|51.1|50.3|50.2|50.6|51.3|50.6|50.6|50.5|49.2|48.85|49.3|47.95|46.75|47.6|47.3|47.2|46.5|46|46|48.15|47.3|46.7|51.5|52|52.2|52.5|54|53.1|53.8|53.4|53.8|53.4|52.5|51.3|51.5|51.1|50.1|51|51.4|51|51.8|50.7|50.4|50.4||50|51.1|51|50.6|51.5|52|51.3|49.6|49|48|49.8|49.6|49.4|50.1|49.9|50.7|51.6|50.3|51.4|50.2|49|48.3|47.85|47.4|48|47.8|46.85|47.2|47.15|47.1|47.2|47.6|47.2|45.8|45||||||44.9|45.05|45.7|44.2|44.8|44.2|45|45.4|45.4|45.15|45.5|45.7|44.7|44.1|44.4|44.4|44.85|44.3|44|43.9|44.55|44.8|44.65|43.2|43.3|43.1|44.8|45.5|44.8|43.5|42.7|43.1|42.8|43|42|42.1|42|41.75
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|24.02|24.3|24.52|24.76|25|23.86|||||23.72|23.7|24.32|25.3|25.8|25.95|25.85|27|25.7|26.2|26.05|25.45|24.98|25|25|25.2|24.48|24.5|24.68|24.9|24.8|24.8|24.8|24.9|24.08|22.98|23.1|23.4|23.96|21.7|21.28|21.22|21.36|21.4|21.44|21.44|21.44|21.5|21.44|21.6|21.6|21.42|21.76|21.4|21.5|21.46|21.3|21.52|21.02|21.12|21.1|21.08|21.6|21.78|21.68|22.06|22.18|22.08|22.06|22.2|22.14|22.1|22.12|22.2|22.08|21.72|21.98|21.3|21.24|21.74|21.92|22.2|22|22.5|22.84|22.86|22.8|22.42|22.34|22.3|21.8|21.9|22.08|22.2|22.14|22.1|21.56|21.28|21.22|21.2|21.3|21.3|21.62|21.58|21.04|20.92|20.9|20.88|20.8|20.6|20.68|20.82|20.8|20.84|21|21.2|21.48|21.5|21.58|21.42|20.98|21.34|21.52|21.52|21.6|21.92|21.9|21.02|20.5|20.12|20.12|20|19.94|20.3|21|22.38|21.1|20.66|20.58|20.64|20.08|19.74|20.02|19.5|19.38|18.56|18.7|19.5|20.5|20.5|19.88|21.5|21.92|22.1|21.26|20.04|19.9|19.84|19.6|19.9|20.14|19.12|18.44|18.24|17.74|17.8|17.8|17.3|17.24|17.3|16.8|16.52|16.62||16.74|16.8|16.72|16.78|16.8|16.78|16.88|16.9|16.8|16.26|16.6|16.52|16.2|16|15.82|15.96|16.06|15.74|15.78|15.5|15.58|15.62|15.7|15.72|15.8|15.68|15.8|15.58|15.48|15.54|15.5|15.48|15.46|15.5|15.56||||||15.7|15.72|15.68|15.56|15.72|15.42|15.56|15.38|15.46|15.44|15.46|15.58|15.54|15.6|15.6|15.74|15.88|15.78|15.72|15.62|15.8|15.88|15.96|15.94|16.06|16.06|16.2|16.22|16.14|16.04|15.92|15.94|15.9|15.92|15.92|15.98|16|15.88
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|36.2|36.7|36.9|37.5|38|38|||||36.8|36.1|35.8|35.55|36.15|37|35|34.7|35.1|34.6|34.25|34.8|34.8|35.75|35.75|35.3|34.8|34.15|34|34.15|32.75|32.45|32.2|32.25|32.3|32.45|32.6|32.4|32.4|31.95|31.8|32.4|32.55|32.8|33.5|33.45|32.6|31.95|31.7|32.15|32.75|30.5|30.25|30.1|30|30.2|30.3|29.5|29.75|29.7|29.65|29.6|29.95|29.95|30.05|30|29.65|29.75|29.9|29.25|29.1|29.1|29.1|29.25|29.25|28.95|29|29.5|30|30|30.25|30.65|31.1|31.35|31.6|31.8|31.7|31.7|31.75|31.7|31.9|31.95|32|32|32|32|32.2|31.6|32.05|32.8|32.8|32.95|32|32.4|32.2|31.8|32.3|32|32|31.2|30|33.8|32.4|31.2|30.75|31.05|31.45|30.9|30.95|30.5|30|30.8|30.75|31.2|31.4|30.95|30.5|30.05|30.45|30.15|30.1|30.3|30.2|30.25|30.2|30.1|30.2|30.1|30.25|30.5|27.5|27.1|27.65|27.5|27.95|27.15|27.9|28|29.2|29.3|28.5|30.7|30.65|30.7|30.75|31.25|31.3|31.5|31.4|30.45|30.4|30.4|30.5|30.05|30.1|30|30.3|30.65|30.55|30.7|30.6|30.45|30.75||30.65|31.3|31.05|31.3|31.65|32|32.2|31.55|31.5|31.25|31.65|31.6|31.6|31.5|31.35|30.3|30.3|30.15|30.4|30.15|30.05|29.75|29.95|29.75|29.65|29.5|29.7|29.7|29.65|30|29.05|29.1|29|29|28.85||||||28.45|28.3|28.3|28.45|28.65|28.4|28.6|28.8|28.5|28.45|28.7|28.85|28.55|28.45|28.5|28.45|28.55|28.3|28.25|28.05|28.15|27.9|27.7|27.45|27.35|27.3|27.45|27.5|28.4|28.8|28|27.6|27.3|27.4|27.8|27.4|27.3|27.35
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|17.3|17.44|17.66|17.48|17.3|17.44|||||17.24|17.48|16.92|17.2|17.5|17.8|18.2|18.6|18.44|17.82|17.8|17.48|17.02|17.28|17.52|17.3|17|16.38|16.34|16.4|16.36|16.2|16.16|16.12|15.9|15.96|15.8|15.92|15.78|15.62|15.2|15.22|15.46|15.48|16|15.6|15.8|15.94|16.52|15.56|15.62|15.62|15.5|15.58|15.78|15.38|15.08|15|14.92|14.98|14.84|14.6|15.3|15.04|14.44|14.22|14.38|14.3|14.46|14.66|14.7|14.6|14.52|14.42|14.26|14.14|13.9|13.56|13.84|14.06|14.06|14.4|13.98|14.06|14.26|14.24|14.5|14.46|14.5|14.44|14.46|14.6|14.86|14.9|14.78|14.82|15|14.8|14.92|15|14.08|14.2|14.54|14.8|14.98|15.1|14.4|13.68|13.52|12.9|12.7|13.6|13.62|13.84|13.84|13.56|13.5|13.1|12.7|12.06|11.74|12.12|12.26|12.2|11.94|12.02|12.1|11.4|11.62|11.68|11.28|11.04|11|11.08|10.82|10.72|10.72|10.76|10.78|10.84|10.2|9.97|10.16|10.14|10.22|9.58|9.41|9.8|10.24|10.3|9.79|10.7|10.92|10.88|10.76|11.18|11.22|11.1|11.56|11.62|11.74|11.72|11.24|11.46|11.5|10.94|11.54|11.8|10.92|11.2|10.94|10.42|10.5||10.1|10.02|9.97|9.82|9.92|9.9|9.35|9.31|9.22|9.01|9.35|9.36|9.17|9.3|9.12|9.08|9.11|9.08|9.09|9.04|9.12|8.9|8.71|8.56|8.65|8.58|8.75|8.66|8.53|8.6|8.34|8.25|8.13|8.11|8.2||||||8.15|8.12|8.2|8.25|8.33|8.32|8.38|8.51|8.62|8.58|8.4|8.4|8.36|8.4|8.46|8.41|8.45|8.43|8.3|8.19|8.28|8.26|8.28|8.22|8.42|8.43|8.64|8.7|8.64|8.85|8.66|8.55|8.58|8.58|8.6|8.59|8.49|8.45
08572|103952|/equities/saudi-marke|TADAWULALL|37.15|37.15|37.4|37.3|37.35|37.1|||||36.8|36.8|37.05|37.45|37.3|37.5|37.85|38.05|38.65|38.9|38.15|38|39|38|37.9|37.65|37.35|36.75|36.65|36.8|36.8|37.3|37.2|38.4|37.5|37.1|37.85|37|37|37.15|36.55|36.75|37.3|37.5|37.6|38.1|37.6|37.95|38.15|39.5|36.9|37|35.6|35.85|36.75|37.05|37.6|37.15|35.4|36|37.2|36.5|38|39.6|34.7|33.45|32.6|31.65|33.1|33.15|32.95|32|32.8|30.5|30.65|29.75|29.4|29|30.35|30.9|31.35|30.15|29.8|30.3|30.5|30.55|30.5|30.7|30.9|30.9|30.85|30.9|31.1|31|31.2|31.35|30.3|29.9|30.7|31.5|31.4|32.1|32.75|33|33.9|33.2|35.95|34.1|30.6|28|28.4|29|28.75|29|27.85|28.1|28.15|28.2|28.35|28|27.35|29|29.1|29.25|29.2|29.45|29.75|28.7|30.4|29.05|28.75|28.95|28.7|28.7|29|29.3|28.8|28.8|28.5|28.65|27.65|26.9|27.55|26.9|26.8|26.35|27|27.5|30.1|29.5|29.9|34.3|34.6|37.4|32.95|33|32.05|32.05|32.6|32.65|32.4|31.2|31.4|31.7|31.3|30.05|30.45|30.1|29.75|30|29.8|29|30||29.6|28.75|28.1|28.1|28.85|27.9|27.85|27.9|27.55|27.5|28.2|28.05|27.4|27.3|27|27.4|27.2|26.9|27.4|27|27.1|27.4|26.85|27.3|28.2|27|27|26.5|25.35|25.85|25.8|26.25|26.35|26|25.3||||||24.88|24.6|24.56|25|25.3|25.25|24.8|23.4|23.18|22.8|22.72|22.94|22.68|22.66|22.6|22.54|22.7|22.84|22.8|22.28|22.32|22.38|22.14|22.02|22.2|22|22.02|22.24|22.5|23.3|23.18|23.8|23|23|23.18|23.4|22.42|22.54
08573|11633|/equities/saudi-re|TADAWULALL|13.3273|12.8545|12.8364|12.8727|12.8727|12.8727|||||12.8909|12.9091|13.0182|12.9091|12.9091|13.0727|12.9818|12.8545|12.9818|12.7455|12.7273|12.7273|12.8545|12.8727|12.8364|12.8545|12.8727|12.8727|12.8182|12.9455|12.9455|12.9273|13.0909|13.1273|13.3455|13.2364|13.4727|13.4909|13.6364|12.9636|13.0182|12.9636|13.0727|12.8182|13|13.3636|12.8182|13.1636|12.7273|12.6909|12.7818|12.9091|12.9273|12.9455|13.2|12.9636|13|12.6364|12.6727|12.6727|12.5455|12.3091|12.4545|12.7818|12.7273|12.7636|12.9818|12.8545|12.8909|12.8182|12.9273|12.6364|12.0909|12.3273|12.3091|11.9818|11.8182|11.5091|12.1091|12.4545|12.5455|12.9091|12.7091|12.8727|12.9273|13.0909|13.1455|13.2727|13.2|13.2|13.3455|13.3455|13.5091|13.6727|13.7818|13.8545|13.9636|13.7273|13.5818|13.8|13.5636|13.7818|13.8545|13.9636|13.6364|13.9091|13.4909|13.7636|13.7273|12.6|12.2727|12.6727|12.5636|12.7273|12.5455|12.6364|12.5091|12.3636|12.4909|12.6182|12.3091|13.0909|12.8|12.8364|12.7455|13.3273|13.2909|11.8182|11.3636|11.0909|11.2|11.1636|10.8182|10.7636|10.7818|10.8|10.7091|10.8364|10.9091|10.6545|10.2182|10.2545|10.2182|10.0909|10.2727|10|9.5455|9.5455|10.2364|9.4909|9.5455|10.7818|10.9455|11.0182|11|11.4|11.5455|11.6364|11.7273|11.4|11.2182|11.4909|11.1273|11.2|11.4727|11.1636|11.5091|12.1818|11.8182|12.1818|12.0909|11.8182|11.3636||10.3091|10.3273|10.2545|10.1273|10.2727|10.2545|10.4545|10.3455|9.9091|9.4182|9.6909|9.7273|9.7273|9.4909|9.5273|9.5818|9.6|9.6909|9.6909|9.5273|9.9818|9.9273|9.5455|9.4545|9.1091|9.1455|8.9364|8.6545|8.4273|8.4727|8.4545|8.5182|8.4545|8.2182|8.2273||||||8.3182|8.2455|8.4|8.5455|8.5091|8.3545|8.6727|8.4545|8.4545|8.4636|8.6818|8.1545|8.2182|8.0909|7.9909|7.6455|7.7273|7.4|7.3636|7.3636|7.4545|7.3545|7.3|7.2909|7.3182|7.2273|7.3|7.3091|7.3545|7.3|7.2727|7.2727|7.1818|7.3455|7.4|7.2727|7.2636|7.2636
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|40.05|40.25|40.3|40.55|40.3|39.95|||||39.8|40.1|40.15|39.95|40.15|40.1|40|40.65|41.4|41.6|41.05|40.7|40.65|41.2|41.75|42|42.15|42.15|42.3|41.85|41.9|41.4|41.5|40.5|39.45|39.5|39.35|39.3|39.2|39.3|38.8|38.3|38.6|38.6|39.55|39.3|38.9|39.05|38.7|38.15|38.45|38.6|38.8|38.55|39.05|38.2|37.85|38.3|38.35|37.2|37.3|37.6|37.8|38.4|38.9|38.7|38.4|39|39.3|39.6|39.65|39.4|39.45|40|39.7|39.25|39.6|37.85|38.85|39|39.55|39.45|40.1|40.4|40.3|40.55|40.5|41|41.55|41.7|41.95|42.15|42.9|43.15|42.2|42.2|41.95|41.8|42|42|41.45|42.45|43|43|43|43.65|43.55|43.65|43.7|43|42.2|44.2|44.1|43.75|42.8|42.7|42.9|43.5|43.45|44|44.5|45.3|45.15|45.5|46|45.25|46.2|45|45.7|46.1|45.5|46.4|46.7|47.5|48.05|45.95|45.6|45.2|45.55|46.55|45|44.4|45|45.4|45.65|44.85|45.5|48|48.4|48.65|46.95|50.5|52|54|53.1|51.2|50.4|49.95|50.5|50.2|50|50|49.2|49.85|47.95|47.1|47.9|48.15|48|49.3|49.25|49.6|50.1||49.5|51.3|51.6|50.5|49.8|50.4|52|49.45|48.1|48|48.1|48.4|48.8|48.85|48.5|48.7|48.1|47.8|48.3|48.05|47.35|47.4|47.6|47.7|48|48|48.6|48.7|47.7|46.8|46.5|46.45|47.2|47.25|46.9||||||46.95|46.7|47.2|46.35|46.5|46.5|46.4|46.95|46.7|46.4|46.5|46.55|46.3|46.6|45|45|44.95|43.85|43.2|42|43|43.5|43.5|43.7|44.8|43.5|44.25|45|44.3|43.75|44|43.25|43.5|44.3|45|45|45|43.8
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|10.1|10.1|10.3|10.3|10.34|10.46|||||10.56|10.04|10.2|10|9.85|10.1|10.16|9.97|9.96|9.87|9.92|9.88|9.89|9.9|9.72|9.66|9.61|9.8|10|9.48|9.49|9.44|9.5|9.48|9.45|9.59|9.45|9.4|9.37|9.36|9.36|9.36|9.42|9.46|9.33|9.33|9.23|9.33|9.4|9.38|9.38|9.3|9.4|9.32|9.31|9.3|9.27|9.27|9.3|9.27|9.29|9.26|9.33|9.32|9.33|9.34|9.39|9.26|9.26|9.23|9.09|9.2|9.19|9.19|9.15|9.13|9.06|9.02|9.1|9.15|9.19|9.2|9.24|9.22|9.21|9.22|9.19|9.2|9.15|9.25|9.22|9.22|9.28|9.15|9.12|9.14|9.12|9.11|9.19|9.4|9.4|9.5|9.35|9.34|9.47|9.46|9.44|9.44|9.44|9.3|9.35|9.38|9.34|9.34|9.35|9.35|9.28|9.3|9.26|9.25|9.24|9.23|9.25|9.25|9.28|||9.23|9.29|9.18|9.16|9.16|9.19|9.15|9.25|9.2|9.17|9.1|9.06|9.1|8.9|8.82|8.9|8.85|8.98|8.9|8.93|9.01|9.09|9.03|9|9.22|9.29|9.3|9.53|9.71|9.71|9.7|9.58|9.5|9.54|9.58|9.6|9.55|9.49|9.66|9.74|10.3|9.87|9.5|9.38|9.4|9.2||9.22|9.27|9.09|9.12|9.1|9.02|9.01|8.99|8.92|8.89|8.88|8.88|8.83|8.82|8.8|8.79|8.79|8.8|8.8|8.86|8.85|8.84|8.94|8.91|8.89|8.87|8.82|8.75|8.77|8.73|8.73|8.6|8.61|8.6|8.54||||||8.52|8.72|8.57|8.28|8.35|8.39|8.48|8.46|8.49|8.5|8.38|8.45|8.48|8.55|8.62|8.65|8.7|8.62|8.3|8.19|8.29|8.28|8.27|8.22|8.16|8.19|8.21|8.19|8.25|8.27|8.24|8.23|8.26||8.24|8.22|8.3|8.22
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.64|21.9|22.1|22.14|22.4|22.4|||||21.2|21.18|21.5|21.24|21.5|22.1|19.96|19.8|20.18|19.5|19.2|19.3|19.44|19.68|19.7|19.88|19.48|19.18|19.22|19.02|18.86|18.88|18.88|19.18|18.72|18.84|18.84|18.9|19.06|18.64|18.62|18.74|18.8|18.9|19.1|19.26|19.22|18.96|18.7|18.94|19.02|18.76|18.36|18.32|18.48|18.82|19|17.7|17.78|17.46|17.18|17.2|17.3|17.4|17.42|17.4|17.38|17.4|17.12|17.16|17.22|17.2|17.18|17.28|17.34|16.84|16.7|16.3|16.78|17.04|17.54|17.96|18.02|18.14|18.3|18.26|18.42|18.56|18.58|18.74|18.76|18.88|18.92|19.06|19.04|19.14|19.36|18.76|18.84|19.2|19.22|19.4|19.04|18.98|18.9|19|18.9|18.92|18.92|18.5|18.5|20.02|19.32|19.32|19.32|19.44|19.74|19.2|19.16|19.2|18.82|19.78|19.7|19.76|19.82|19.3|18.7|18.6|18.7|18.32|18.4|18.4|18.3|18.4|18.44|18.26|18.42|18.4|18.66|18.38|16.98|16.78|16.9|16.82|17|16.54|16.5|16.7|17.54|17.66|17|18.9|19.2|19.4|19.78|20.1|19.88|20.04|20.28|19.12|19.18|19.2|18.86|18.92|18.56|18.48|18.9|19.16|19.02|19.2|19.32|18.88|18.72||18.6|19.14|18.9|18.96|19.2|19.52|19.6|18.64|17.9|17.7|18.08|18|17.94|17.8|17.3|17.3|17.38|17.24|17.42|17.02|17|17.06|17|16.94|17.2|17.02|17.2|17.32|17|17.08|16.62|16.66|16.68|16.68|16.78||||||16.44|16.44|16.34|16.34|16.5|16.08|16.36|16.44|16.76|16.28|16.4|16.8|16.26|16.24|16.26|16.3|16.2|16.06|16|15.9|16.22|16.02|15.84|15.86|16.04|15.94|16|16.26|16.3|16.08|15.84|15.82|15.62|15.4|15.48|15.38|15.36|15.36
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|55.3|54.5|53.6|53.9|54|53.3|||||53.4|53|53.3|54|53.5|53.2|53.2|53.2|54.2|54|54.9|54.9|55|55.8|56.3|56|56.3|55.2|54.8|55.9|56.4|56.8|57.4|57|57.6|59.2|55.4|54.3|54.1|54.6|54.5|54.8|53.1|53.1|54|53.8|52.3|52.2|52.7|53.5|54|53.7|54.2|54.4|55.4|55.4|55.4|56|56|55.7|56|55|55.5|57.1|57.2|56.5|56.6|56.8|58.4|57|58.3|55.1|54.7|55.8|55.7|53.5|50.6|49.75|51.9|52.8|53.1|53.6|53.5|53.8|54|54.2|54.7|55|55.8|54.8|55|55.2|56|54.8|55|54.5|54|53.7|54|54.3|53.8|54.9|55.1|55.5|55.6|55.9|56.6|57.6|58.8|52.7|53|57.4|57.7|58|57.3|58|57.8|56.2|56|55.4|53.2|58.7|59.9|59.3|60.5|58.5|58.7|57|62.8|59.2|59.9|59.5|59.2|58.7|60.6|61.2|55.5|54|54.1|53.8|48.6|45.95|47|46.1|46.5|42.5|42.6|45.6|47.3|47|46|51|51.6|52.3|51.9|52|52.5|52.9|52.7|54|52|53|52.5|53.3|53|47.2|51.4|54|53.1|53.8|56.5|55.4|52||50|53|52|47.1|51.3|55.1|55.5|49.95|50|47.95|45.4|41.1|36.35|36.2|36.8|37|36.9|34.1|34|29.75|30|30.2|28.25|28.1|28.75|28|25.3|24.5|24.2|23.36|23.4|23.58|23.5|23.18|22.62||||||22.72|22.52|22.76|22.98|23.2|23|22.02|20.66|20.98|20.7|20.08|19.86|18.74|18.88|19.18|18.9|16.92|17.48|19.42|21.9|22.04|22.54|23.1|23|22.6|22.78|23.2|23.8|24.04|24.54|24.9|22.82|22.38|22.5|22.72|22.42|22.56|23
08578|11672|/equities/shaker|TADAWULALL|32.5235|29.5193|27.4817|26.7764|26.7241|26.8025|||||26.5152|26.6458|26.6196|26.7764|26.8025|27.6646|27.1682|26.5935|26.7503|26.1233|25.9927|25.8359|25.4963|25.8098|25.3918|25.5747|25.5225|25.5225|25.418|25.5747|25.3135|25.8621|26.3845|25.7315|25.209|25.1306|25.4702|25.6008|25.1829|25.209|24.8171|25.2874|25.5225|24.5559|25.0522|25.4963|24.8171|24.9216|25.7315|24.7126|24.8433|24.9478|24.6865|24.1379|22.9885|23.7722|23.4065|22.466|22.8318|22.9363|22.0742|20.559|21.0554|22.0742|21.1599|21.2905|21.0031|20.977|20.7419|19.8798|20.1411|19.9843|20.0627|19.6186|19.8276|19.2267|19.2006|18.6259|19.9843|20.5068|20.4545|20.6374|20.4023|20.3762|20.5852|20.6897|20.7941|20.7158|20.7419|20.8986|20.6635|20.7941|20.977|21.1338|21.2121|21.3689|21.1599|20.768|20.8464|20.6897|20.6374|21.0293|21.4472|21.3427|21.5517|21.6562|21.6823|21.6301|21.6562|20.8986|20.8986|21.9697|22.466|22.7795|21.9436|21.813|21.6301|21.9436|22.2309|22.4399|21.0554|23.302|23.511|22.2048|22.466|21.0293|20.5068|19.8537|21.1338|20.0627|19.4619|19.6447|20.0366|19.7231|19.2006|18.9394|18.5475|18.5475|18.3124|18.5214|18.3124|17.0063|17.372|17.0585|17.2936|16.7712|17.0585|16.7189|17.3459|17.6594|17.0063|19.3835|19.7753|19.7753|20.2978|20.5068|20.5068|21.0293|20.3762|20.4545|20.3239|19.9843|20.1933|19.5925|18.9655|18.8871|19.5925|19.6447|19.2006|19.7231|20.0366|19.6708|19.8276||19.5925|20.1149|19.9582|20.0627|20.5068|21.0554|20.2194|20.1411|19.3312|19.3051|19.8015|19.9582|19.5925|19.5925|18.9655|17.1108|17.0585|16.954|16.5883|16.3793|16.3271|16.0136|16.1181|15.9875|16.3532|16.0658|16.3271|16.0658|16.2487|16.3271|16.3271|16.4838|16.6144|15.7523|15.5172||||||15.8307|15.5695|15.7001|16.0136|16.1703|15.7785|15.8046|15.8568|15.9875|16.0658|15.6217|15.8046|15.3083|14.4462|14.4462|14.55|14.37|14.21|14|13.9|14.18|14.45|14.68|13.71|14.37|12.87|12.6|12.67|12.15|12.24|12.34|12|11.7|11.9|11.91|12.03|12.2|12.24
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|97.3|96.4|97.1|97.1|98.4|95.5|||||95|96|95.5|95.4|97.3|93.7|96|97.3|96.6|96.6|100.2|104.8|106|107.2|106.6|107.6|108.2|108.6|107.8|108.8|108.2|110|110|111.6|110.4|111|111.8|109.2|110.6|111|112|111.6|107|107.8|108|110.8|105.8|106.4|105.4|108|108.8|106.4|106|108.2|109.8|110.8|110.2|113|110|111.4|114.2|114|116|119.4|121|116.2|115.4|115.6|119.2|120|115.6|114.6|114|117.4|120.8|107|106.6|105.6|111.6|111|110|109.6|107|110|110.6|112|111.8|112|113|110.4|111.6|108|111.8|98.8|98.7|98.8|98.1|98.4|97.9|99.6|101.6|95.2|94|91|91|91.5|95.3|86.2|87|81.8|80|88.5|89.5|90|88.7|89.6|91|89.5|87|85.3|83|91.6|94.9|90.4|88.5|87.4|87.1|85|91|87.4|87.5|89.3|88|87.1|89.3|92.9|88.8|86|83|85.6|81.2|76.2|73.7|73.3|74|70.6|70.7|71|72|72|71|80.1|81.5|81.4|82.6|83.2|83.2|84.1|84.7|84.9|83.5|84.3|85|85|84.5|82|87.5|90.7|90.9|90.6|90.3|89.5|88||87.7|91.1|89.3|90.6|93.6|98.9|101.4|97.5|94.1|90|84.9|79.6|78.3|78|78.6|79.5|80.5|77.3|78.5|76.4|76.9|77.3|76|76.4|77.3|76.8|78.2|78.2|79.6|74.6|74.2|75|74.2|70.2|70.1||||||71|70.6|73.2|67.5|67|66.3|68.8|69|69.2|67.8|67.5|70.4|70.9|68.5|67|67.1|67.4|67.2|68.3|67|67.2|66.2|66.7|66.8|68|67.9|69.5|69.2|68.7|70.4|69.9|69.7|68.8|71.7|67.3|67.7|67.8|67.9
08580|11687|/equities/sa-indust-dev|TADAWULALL|22.62|21.56|20.4|20.34|20|19.86|||||19.86|19.9|19.88|19.3|19.04|19.34|19.44|19.54|19.86|19.7|19.5|19.88|19.92|20|20.24|20.5|19.9|19.52|19.7|20.28|20.06|20.08|20.3|20.5|20.76|20.4|20.6|20.52|20.2|20.2|19.4|19.88|20.1|20.08|20.52|20.6|20.7|20.74|20.94|22|20.98|20.16|21.88|19.78|17.14|17.4|17.5|16.84|17.3|17.1|16.52|15|15.2|15.64|15.24|15.06|15.14|15.78|15.3|14.78|14.7|14.66|14.58|14.3|14.02|13.54|13.24|13.02|13.66|14.06|14.04|14.22|14.04|14.34|14.42|14.54|14.46|14.7|14.8|14.8|14.74|14.62|14.78|14.86|15.04|15.1|14.88|14.86|14|14.2|14.1|14.2|14.2|14.3|14.38|14.4|14.16|14.26|14.3|13.8|14.2|15.1|15.36|15.16|15.14|14.82|14.72|14.72|14.72|14.78|14.2|15.72|15.8|16.04|15.58|15.7|15.54|14.88|16|15.7|15.7|15.7|16.4|15.08|13.72|13.66|13.2|13|13.3|13.84|12.5|12.1|11.6|11.56|11.6|11.4|10.86|11.04|12.1|12|11.8|13.32|13.32|13.14|13.5|13.84|13.9|14.16|13.6|13.5|13.54|13.58|13.26|13.44|13.74|13.6|13.44|14.38|13.02|13.5|13.4|12.28|12.02||11.94|12.2|11.84|11.8|12.12|12.3|11.68|10.72|10.48|10.42|10.74|10.74|10.32|10.24|10.24|10.16|10.36|10.32|10.2|9.89|9.92|10.1|9.94|9.78|9.82|9.71|9.92|9.76|9.79|9.88|10|9.79|9.55|9.29|9.2||||||9.25|9.14|9.1|9.41|9.6|8.99|8.06|8.09|8.3|7.97|8.04|7.55|7.45|7.35|7.33|7.33|7.37|7.3|7.3|7.12|7.29|7.05|7.09|7.05|7.13|6.98|7.15|7.23|7.2|7.37|7.4|7.29|7.2|7.27|7.34|7.12|7.1|7.03
08581|11732|/equities/saudi-ind-exports|TADAWULALL|41.72|41.72|41.72|41.72|41.72|41.72|||||41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|44.7425|46.0935|46.8882|46.2524|46.8882|48.4776|49.1929|49.3518|49.6697|49.5107|49.6697|50.067|50.3849|50.8618|49.3518|49.7492|49.1134|49.9876|49.7492|50.94|52.3717|52.7691|51.8154|51.8949|47.7624|46.6498|47.2855|46.4908|46.8087|46.1729|46.4908|46.6498|46.8882|46.8882|46.8087|47.6034|46.4114|47.6034|44.504|44.5835|44.9014|45.0603|45.6961|45.2988|46.0935|47.4445|47.6829|48.1597|47.6829|47.0471|47.9213|48.716|47.365|47.0471|46.8882|47.7624|49.7492|46.5703|45.2193|44.504|47.1266|45.1398|45.6166|45.8551|45.2988|46.1729|46.8087|47.2061|45.6961|46.4114|46.8882|47.2855|48.3187|48.6366|46.4908|45.6166|46.014|45.6166|44.9809|44.504|45.2193|45.5372|45.6166|45.8551|45.2988|46.5703|44.504|43.7093|44.3451|43.7888|45.7756|42.4378|41.802|46.6498|47.365|48.0803|46.014|47.6829|49.5107|48.0008|45.6166|41.5636|39.8947|43.2325|44.504|43.4709|42.5173|42.1994|40.7689|39.2987|44.1862|44.1862|45.6166|45.5372|44.1862|38.9808|41.7225|46.0935|41.0868|35.9609|32.3846|32.5833|30.1992|28.8084|28.6892|28.6097|28.6097|26.9011|26.8216|27.0203|28.6097|28.0137|28.9674|31.9873|32.186|32.4641|31.7886|32.3846|32.1462|32.2654|32.3846|33.0999|32.2257|32.186|31.8283|32.2257|32.0667|31.6297|32.6231|34.1727|31.7886|32.2654|32.4641|31.9475|31.7091||31.7886|32.3449|31.3912|30.676|32.6231|33.537|34.5701|33.9741|33.7754|29.0468|30.1197|29.3647|28.0932|27.8548|27.974|28.4905|28.9674|28.4905|28.4111|28.2124|28.8879|27.1793|26.4243|26.464|27.06|26.1859|26.2653|26.1064|25.4706|24.4375|24.517|24.3978|24.6362|24.4375|23.8017||||||23.9607|23.7222|23.6825|24.2388|24.8348|24.2388|24.8348|24.1196|24.1196|23.4044|23.762|23.007|22.5302|22.252|22.2918|22.252|22.1328|21.9739|21.8149|21.8149|22.0136|21.8149|21.656|21.8944|21.2586|20.901|21.2984|21.0997|21.0599|21.4573|21.2586|21.4573|21.0599|21.4176|21.2984|20.9805|21.2189|20.4639
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|37.25|37.4|37.4|37.4|38.4|35.95|||||35.75|35|35|35.75|34.95|35|35.35|35.5|35.1|34.95|34.2|34.6|35.05|35.45|35|34.5|33.9|33.7|33|33.8|33.2|33.55|33.25|34|32.55|33.05|32.5|32.3|31.55|31.25|30.85|29.7|29.5|29.55|30.7|30.2|30.1|30.7|31.25|30.9|30.9|30.65|31.4|31.3|31.5|32|30.8|30.1|29.5|28.7|28|27.8|28.2|28.5|27.9|27.4|27.3|27.45|27.4|27.45|27.1|26.95|26.15|26.65|26.5|26.3|25.45|24.4|25|25.05|26|26|25.85|26.1|26.2|26.25|26.4|26.5|26.8|27.3|27.2|27|27.5|27.55|27.5|27.45|27.7|26.3|26.55|26.45|26.85|27|27.85|27.6|27.7|27.9|28|28.5|28|26.4|25.7|27|27.1|27.3|27.2|27.5|27.6|27.3|27|26.35|26.1|26.55|26.45|26.45|26|26.15|26.5|25.8|26.15|26.1|26|26.05|25.45|24.46|23.88|23.42|23.12|23.12|23.04|22.8|22.88|22.4|20.9|20.9|20.8|20.54|20.02|20.5|21.5|21.3|21.48|23.5|23|23.4|22.98|23.1|23.24|23.8|23.68|23.86|24.14|24.14|23.4|23.7|22.88|22.72|23.22|23.4|23.02|23.26|23.06|23.1|23.34||23.6|24.38|24|23.02|23.94|23.38|23.02|23.18|22.76|22.4|22.34|22.22|22.16|22.52|22.48|22.14|22.4|22.2|22.7|22.4|22.84|24|21.48|20.9|20.8|20.02|20.4|20.24|20.22|20.5|19.3|19.2|18.64|18.5|18.6||||||18.1|17.98|18.18|18.22|18.52|18.18|18.5|18.74|18.78|18.82|18.84|19.46|19.4|19.52|19.68|19.72|19.6|19.64|19.56|19.64|20.3|20.44|19.82|19.94|20.1|20|20.7|20.42|20.4|20.4|20.3|20|19.82|19.6|19.46|19.44|19.32|19.6
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|42.7|42.95|43.2|44|43.95|43.5|||||42.25|42.6|43.4|44.2|44.8|46|47.3|46.5|48.3|46.3|46|44.5|44.6|43.2|42.55|42.95|43|42.95|42|41|39.9|40|40.3|38.55|38.25|38.2|38.15|38.5|37.4|37.45|37.2|36.25|36.1|35.5|35.7|36.05|36.05|36.25|36.6|35.65|35.7|35.15|35.55|35.55|36|36.65|36.2|36.65|37|36.7|37.3|37.4|37|37.5|37.9|38.7|37.8|37|36.1|35.7|35.55|35.4|35.2|35.95|35.65|35.25|34.25|32.7|33.9|34.2|34.55|35.4|36.4|35.75|35.85|36.2|35.35|34.8|35.6|35.6|35.95|34.7|34.85|34.5|33.3|32.85|32.1|31.65|32|32.05|31.2|32.4|32.5|33.3|32.75|32|31.15|31.7|31.4|31.2|31|31.7|31.1|30.8|31|30.5|30.85|30.8|30.05|29.55|28.55|30.1|30.2|30.6|30.5|31.55|31.1|30.8|31.85|31.7|30.6|30.5|29.7|30.15|30.35|30.95|30.5|30.4|29.65|29.15|28.3|27.75|28.1|28.25|28.75|27.5|28.05|28.6|30.1|29.2|28.3|31.2|29.6|29.05|28|27.7|27.2|27.75|28|28.05|28.4|27.25|26.65|26.45|26.25|25.25|26|26.6|26.3|27|27.1|26.75|26.85||26.9|27|26.65|26.55|26.55|25.9|26.3|25.8|25.5|25.05|25.7|26|25.3|24.9|24.6|24.9|25.3|24.24|23.6|23.74|23.8|23.3|22.98|22.7|22.4|22.26|22.64|22.58|22.66|22.36|22.2|22.62|22.4|22.28|21.9||||||21.9|21.88|22|22.3|22.9|22.6|21.5|21.08|21.1|21|21.2|21.28|20.66|20.6|20.66|20.7|21|20.96|20.84|20.5|21.38|21.5|21.18|21.2|21.18|20.8|20.98|20.92|20.76|21.3|21|21.4|19.6|18.76|18.94|18.82|17.74|17.68
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|85|84.8|84.3|84.9|84.8|84.7|||||84.6|85|84.3|85|84.3|84.3|84.3|84.1|83.4|84.6|82.3|83|83.4|84|84.9|84|83.9|83.6|83.8|85.8|85|88|88|87.6|87.8|87.9|88.8|87.9|87.5|87.3|86.9|86.7|86.7|86.4|87.2|86.4|86|86.7|86.7|88.1|88|88.1|88.2|88.8|88.7|88.7|89|89.4|86.8|86.3|86|85.2|88|87.3|87.1|86.3|84.1|88.8|88.7|88.3|88|89.4|89|89.6|88.6|87|88.4|85|87.9|88|87.1|88.2|88.2|87.4|88|89|89.3|89.3|89.7|89.5|90.9|89.9|90|90.9|90.5|89.7|89.1|87.9|86.1|85.4|83.5|84|83.8|83.6|83.6|82.4|83.2|82.3|81.9|81|82|82.8|82.5|81|80.1|80|79.9|79.9|78.9|80|79.3|80|78.3|77.4|75.9|76|75|73.9|73.9|74|74.2|73.7|74.5|73.4|72.8|72.3|73|73|73|72.5|71.6|70|70.6|71.7|70.5|66.4|66.8|69|71.2|69.9|71.5|73|73.6|74.2|73.8|74|73|73.3|73.3|73.3|72|72|72|69.9|68.8|68.1|68|68.8|68.1|67|66.6|65.8|65.5||65.1|65.8|65.3|66|65.9|66|66.1|66.2|66|65|64.5|64.3|64.4|64.3|64.4|64.4|64.1|64|64.2|64.6|64.6|63.9|63.4|63.3|62.3|62.8|63.1|63.3|64|64.3|65.2|67|69|67.9|65||||||64.2|63.7|59|57.1|56.9|56.2|57.1|57.6|57.8|57.5|56.7|57.3|57.8|57.5|57.1|58.2|57.1|55.8|56|54.5|56.8|55.1|54.5|53.8|54.3|54.9|54.1|54.5|53|53.2|52.4|52.3|52.4|52.2|50.7|50.9|49.5|47.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|45.3|43.9|44|43.7|43.45|43.5|||||43.25|43.05|43.25|43.9|43.65|44.85|45|43.4|43.85|44.85|42.6|42|41.5|41.45|41.7|41.6|42|41.7|41.65|41.05|40.85|40.7|40.8|40.8|40.9|40.85|41.15|41.2|40.85|41|40.7|40.9|40.9|40.75|41.5|40.9|39.9|39.7|39.5|40.6|39.7|39.8|40.2|39.95|39.75|40.4|40.05|40.2|40.3|40.6|40|40|41.2|42|42.4|40.2|38.75|38.4|37.8|38|38.3|37.85|37.9|37.75|37.7|37|36.65|36.8|37.05|37.7|38|38.4|38.75|37.85|37.9|38.3|38.55|38.35|38.8|39|38.85|38.9|39|38.9|38.8|38.8|38.7|38.35|38.45|38.75|38.55|39|39.7|39.8|39.55|39.85|39.75|39.75|39.8|39.1|39|41.35|42.15|41.6|41.65|41.65|43.2|40.15|40.15|40.55|40.1|41.1|41|41.45|41.9|43.8|42|39.3|40.7|40.9|41.4|41.7|38.8|37|38|37.5|37|35.7|34.6|35.1|33.95|32.75|32.85|32.9|33.1|32.2|32.8|33|34|34|33.8|35.15|35|35.45|34.85|35.2|35|35.1|35.4|35.1|35|34.9|35.3|35.2|34.85|34.6|35.25|36.4|36.9|35.2|34.75|34.1|34.6||34.7|35.45|35.5|37|38.8|34.15|34.2|33.45|33|32.8|34.05|34.15|33.8|34.5|34.45|35.8|32.5|31.85|31.75|31.5|31.4|31.45|31.6|31.4|31.75|31.3|31.5|31.35|31.6|32.05|31.95|31.8|32|32|31.5||||||30.9|31.1|31.45|30.45|30.4|30.05|30.7|31|31.1|31.35|30.6|30|29.95|29.55|29.6|29.6|29.95|29.5|29.05|28.9|29.6|30|29.95|28.75|28.85|29|29.85|30.2|29.9|30.6|29.75|29.65|29.6|28.9|28.15|28.9|28.15|27.7
08586|11702|/equities/saudi-paper|TADAWULALL|38.7657|38.2383|38.3702|38.3702|37.9746|37.5131|||||37.3812|37.3812|37.4472|37.579|37.579|37.3153|37.7109|37.9087|38.3042|38.2383|37.9746|38.3702|38.8976|38.5679|38.1064|38.3042|37.9087|37.7109|38.3702|39.0954|39.0294|38.8316|38.4361|39.0954|38.6998|38.6998|37.7109|37.5131|37.1834|37.3812|37.1175|37.3812|37.1834|36.9857|38.1064|38.1724|37.579|37.4472|37.8427|38.3702|38.4361|39.5569|37.3812|37.9087|38.2383|38.9635|38.5679|38.8976|38.8316|39.6887|38.8976|39.425|39.8206|41.0073|41.4688|40.2161|40.1502|40.2161|41.4028|41.271|40.0843|39.7546|39.6228|40.6117|38.8976|38.4361|37.5131|36.5242|38.7657|37.579|37.9087|38.5679|38.3042|38.7657|38.6998|39.4909|38.5679|38.1724|38.3042|38.7657|39.2931|39.9524|40.2161|39.9524|40.1502|40.8754|38.2383|37.579|40.4799|41.7325|41.0073|42.8533|43.051|43.8422|43.5125|44.04|43.3148|44.1059|44.3037|39.2272|39.5569|43.5785|45.0948|45.4904|43.2488|46.5452|51.2261|50.7646|49.512|45.0289|40.9413|36.8877|36.9573|41.3421|40.7157|37.9317|33.8254|31.8766|35.6349|35.4957|35.4957|37.5837|38.7669|35.1478|32.5378|29.9278|26.9698|26.5522|26.8654|25.9606|21.7498|21.1234|21.367|19.9751|20.2535|19.4183|19.1747|18.7919|19.8359|19.9403|19.5923|21.5758|21.3322|21.5758|21.9934|22.3762|22.4806|22.2718|22.411|21.2626|21.5062|18.7571|18.9311|18.7571|18.1307|17.4347|18.2003|18.4787|18.5483|18.6179|17.9567|26.6561|26.6561||26.1547|27.3951|26.3658|26.1811|27.9757|29.2426|27.9757|27.8702|28.0813|27.8174|28.5564|27.8174|27.0784|26.8145|27.0784|27.9757|28.6091|27.7646|28.398|28.0813|27.9229|28.2397|27.3951|25.6796|26.1547|25.8644|26.3658|25.5476|25.2837|25.2046|22.6445|21.4305|21.536|21.536|20.9818||||||20.9026|20.9554|21.5096|21.1665|21.0346|20.6123|21.2457|20.5331|20.4276|19.108|18.844|19.108|18.7385|19.108|18.6857|16.4687|16.5743|16.7063|16.8382|16.7327|16.5479|16.7327|16.5743|15.677|16.4687|16.5743|17.0494|16.9702|17.5772|15.8353|14.2518|13.8823|12.7633|12.7738|13.4072|11.412|11.0319|11.0108
08587|11745|/equities/sppc|TADAWULALL|28.05|27.5|27.5|27.35|26.9|25.8|||||25.35|25.05|25.4|25.6|25.75|25.55|25.6|25.45|26|26.1|26.2|25.8|25.4|25.5|25.5|25.35|25.3|24.88|25|25.4|25.6|25.2|25|25.45|25.1|25.55|24.88|24.62|24.6|24.9|24.6|24.46|24.04|24.12|24.5|24.76|24.5|24.36|24.72|25.5|25.75|25.8|25.7|25.95|26.65|26.2|25.95|26.65|25.7|25.2|24.6|24.56|24.5|24.86|25.05|24.96|24.56|24.2|24.06|24.2|24.9|23.9|23.48|23.6|23.8|24.12|21.58|21|22.52|23.1|23.5|24.08|24|24.2|24.3|24.18|24.4|24.48|24.6|24.52|24.12|23.9|24.12|24.2|24.42|24.68|24|23.7|23.78|24.2|24.06|24.6|24.78|25|25.15|25.15|25.3|25.2|25|23.66|23.7|25.45|26|25.45|25.2|25.2|25.65|25.95|25.7|26.3|25.45|27.35|27.2|27.8|27.25|27.85|27.8|27.2|29.55|28|27.7|29.6|25.15|23.6|23.8|24.34|23.48|22.2|22.4|23|22.54|20.72|21.16|21.4|21.28|20.28|21.9|22.5|22.98|23.62|24.08|23.86|21.6|20.34|21.04|20.96|20.9|20.08|19.46|19.3|19.42|19.52|19.44|19.26|19.5|19.86|20.02|20.6|20.02|20.38|19.6|19.5|19.3||19|19.56|19.26|18.7|19|18.5|18.76|18.52|18.56|18.5|18.5|17.44|17.32|17.38|17.3|17.46|17.52|16.78|16.9|16.76|17.36|15.48|15.3|15.02|15.34|15.18|15.3|15.18|15.28|15.16|15.1|14.66|14.78|14.8|14.72||||||14.66|14.6|14.5|14.74|15.48|13.5|13.88|14.04|13.72|13.52|13.7|13.7|13.64|13.58|13.34|13.2|13.2|13.16|13.22|13.22|13.16|13.06|13.18|13|13.28|13.1|13.7|12.86|12.9|12.82|12.56|12.76|12.46|12.54|12.9|12.2|12.28|12.1
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|16.8372|17.0976|16.6983|16.4033|16.3685|16.3685|||||16.4553|16.3859|16.4553|16.5074|16.5942|16.924|16.924|16.1429|16.3165|16.1429|15.9693|16.0735|15.9693|15.9519|15.9867|16.195|16.1082|16.0561|16.0908|16.2644|16.2991|16.2991|16.2297|16.0214|16.2644|15.8825|16.1255|16.0735|15.9693|15.8825|15.8304|15.7437|15.9693|15.9172|16.3685|16.0387|16.0561|16.0561|16.4727|16.49|16.2297|16.5421|16.49|16.1602|16.7851|17.7051|17.8787|16.1602|15.3965|15.6221|13.6433|13.1052|13.2441|13.5739|13.6607|13.8864|13.2788|13.5218|13.7128|12.8969|12.6366|12.5845|12.6192|12.6887|12.7581|12.463|12.4283|12.3241|12.5324|12.6713|12.9143|13.0358|13.1226|12.8102|12.8969|12.8622|12.8449|12.8796|12.9143|12.9143|12.9837|12.9837|13.0358|13.1573|13.2268|13.1226|12.9837|12.8102|12.8275|12.9837|12.9143|13.1226|13.3309|13.4177|13.383|13.4871|13.4524|13.4524|13.4871|13.2268|13.1226|14.0773|14.1467|14.4071|14.0946|13.9731|14.0426|14.0252|14.1294|14.1467|13.8343|14.8063|14.0773|14.1641|14.1988|14.3377|14.3897|14.1467|14.841|14.5633|14.598|14.7542|14.7369|14.1641|14.0599|14.1467|14.546|13.4871|13.4003|13.8864|13.5913|12.9317|13.1573|13.2788|13.2788|12.5845|12.7581|12.5845|14.0599|14.3203|13.9905|15.6221|15.8304|15.761|15.1882|14.841|14.546|14.7542|13.869|13.2441|13.5566|12.6366|12.5845|12.8102|12.9664|13.1052|13.8864|13.3309|13.2788|13.2788|13.4524|12.4456|12.4804||12.4283|12.8622|12.7928|12.8449|13.0011|12.8622|12.706|12.2721|12.3068|12.1506|12.4109|12.1679|12.3936|12.6539|12.0464|11.9075|12.1332|11.786|11.5951|11.3|11.4389|11.5257|11.5083|11.4562|11.543|11.4215|11.6298|11.6645|11.4736|11.5083|11.4215|11.491|11.4215|11.5257|11.5951||||||11.7166|11.5604|11.6472|11.734|11.5257|11.3|11.2827|11.5951|11.2653|11.3174|11.4736|11.8728|10.9181|10.7793|10.8314|10.9529|10.9529|10.9008|11.0049|11.057|11.1438|10.7619|10.7619|10.6231|10.9355|10.571|10.7272|10.9529|10.9702|10.8487|10.6751|10.6751|10.6751|10.8314|10.5363|10.571|10.5016|10.328
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|99.4|100|103|99.8|100.2|97.2|||||96|90.9|90|89.1|90.6|92|90.2|89|92.1|90.6|94|97|93.5|93.3|93|88|85|84.9|83.2|84|81.6|80.4|79|80.8|82.2|84.3|79.3|77.7|77.6|77.4|77.6|77.3|76.2|76.2|77|76.7|77.4|77.6|77.1|78.1|78.5|78.5|78|78.7|77.7|78.5|78.1|78.2|77.6|77.6|78.7|77.4|77.4|79.3|80|80.4|81.9|80.9|80.7|79.8|82.3|80|77|76.9|76.8|76.1|73.7|73.5|74.5|76|76.2|75.9|76.2|76.8|76.9|77.4|77.1|77.7|77.5|77.4|77.1|77|77.5|77.4|77.5|78.8|76.9|76.7|76.9|76.9|76.9|78.8|77.9|78.4|77.7|77.8|78|76.4|77.1|75|72.1|79.5|79.4|78.6|78.6|77.3|76.6|77|77|77.9|77.9|80.4|78.8|79|78.7|79|80.9|79.8|82|80.5|80.7|82.2|82|80.8|82|81.6|83|76|76.9|77|73.9|71.6|71.5|71.4|71.5|69|68|69.7|72.2|71.6|70.1|75.9|75.7|76.7|77.1|78.4|79.9|78.9|78.2|78.4|78.1|77.4|75.1|75.5|75.8|75|77.7|78.6|78|78|73.4|72.6|72.4||71.9|73.9|73.4|72.7|73.2|73.9|76.1|72.9|71.9|70.4|71.6|70.1|69.4|69.2|68.6|71.1|73.8|70.8|72|68.2|68.9|62.7|62|60.8|61.5|61|62.3|61.6|60.5|59.1|59.4|59|58.8|59|59.3||||||59.2|59.2|58.9|59.4|60.8|59|60.4|61.1|60.7|60|61.8|61.7|62|61.7|62.3|62.8|63.7|63.1|63.5|63|64|64.5|64.5|65.6|64.3|64|62|62.5|64|63.2|61|61.4|61.3|61.3|61.4|59.7|59|58.8
08590|11674|/equities/ssp|TADAWULALL|30.75|30.25|29.6|29.4|28.45|28.35|||||28.4|28.15|28.4|28.5|28.6|28.9|28.55|28.85|29.15|29.2|29.2|29.8|30.05|29.4|29.65|29.7|29.4|29.1|29.4|29.8|29.5|29.85|30.05|30.6|30.45|30|30.15|30.25|30.2|30.6|29.85|30.25|30.5|30|31.2|31.05|31.1|30.5|30.8|31.75|32.8|31.4|31.95|34.3|35|36.95|32.9|30.5|28.3|27.45|27.6|27.15|27.55|28.95|27|26.9|27.5|27.2|26.85|27.1|27.25|27.05|26.95|27|27.2|26.65|26.9|25.4|26.15|26.7|26.95|26.95|26.95|26.95|27|27.35|27.2|27.5|27.2|26.95|26.9|27|27.3|27.4|27.2|27.55|27.15|27.15|27.15|27.5|27|27.75|27.8|28.2|28.4|28.3|28.6|28.4|28.2|27|26.6|28.5|29.05|29.1|28.4|28.6|29.75|29.7|30.4|29|28.05|28.95|28.9|28.3|28.5|28.65|28.2|27.45|27.2|27.6|28.7|25.3|25.55|25.3|25.3|24.9|22.44|22.36|22.26|22.3|21.1|20.3|20.28|19.86|19.7|19.1|19.1|19.7|20.32|20.14|20.4|23.42|23.4|23.98|24|24.88|24.94|25.4|24.92|24.5|23.6|23.2|23.12|22.86|22.3|21.78|22.6|23.34|23.3|23.7|24|22.2|22.48||22.32|21.8|20.7|20.4|20.74|20.52|20.76|20.28|19.86|19.6|20.36|20.12|19.56|19.04|18.8|19.04|19.16|18.82|19.58|18.04|18.34|18.1|17.6|17.6|17.7|17.52|17.86|17.9|17.7|17.74|17.5|17.2|17|17.16|17.34||||||17.32|17.28|17.42|17.46|17.3|17.04|17.34|17.26|17.32|17.3|17.16|17.24|17.3|17.16|17.3|17.36|17.16|16.88|16.8|16.7|16.9|16.48|16.38|16.34|17.22|17.1|17.26|16.68|16.94|17.02|17.04|16.52|16.22|16.34|16.2|16.18|16.2|16
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|48.4|48.4|48.48|48.48|49.04|49.2|||||48.4|48.4|49.2|49.68|49.84|50.72|50.8|50.96|50.8|50.4|50.64|50.08|49.68|49.52|49.68|49.12|48.48|48.16|47.92|49.04|49.2|49.76|49.92|50.16|50.48|50.88|49.84|50.72|49.2|48|47.2|47.2|46.32|46|46.64|45.76|45.6|46.4|47.52|47.28|47.28|47.2|47.2|46.16|46.4|46.56|46.32|46.88|46.88|46.72|46.96|47.36|46.64|46.88|46.24|46.56|46.8|46.8|47.92|48|46.8|46.24|45.76|45.52|44.88|45.2|44.8|44.08|44.56|44.48|45.12|44.72|44.72|45.04|44.48|44.16|45.12|44.72|45.44|46.08|44|44.16|44|44.4|44.08|43.92|43.6|42.8|42.96|42.96|42.48|42.4|42.72|42.4|42.32|42.4|42.16|42.72|42.64|42.48|42.56|42.64|42.16|42.4|42.16|42.32|42.56|42.4|42.4|42.4|42.48|42.88|42.8|42.88|42.8|42.96|42.96|43.04|42.96|43.2|43.36|43.52|43.04|42.96|43.12|42.64|42.4|42.48|41.92|42.4|41.52|40.8|40.56|40.72|40.64|40.08|39.8|40.64|41.44|41.2|41.04|42.08|41.52|41.36|41.6|41.76|41.76|42.16|42.56|42.56|42.16|41.6|41.44|41.52|40.8|40.16|40.24|40.16|40.4|40.8|40.16|40|40.32||40.24|40.96|40.88|41.2|40.88|39.68|39.68|39.8|39.32|39.12|39.04|39|39|39.2|38.2|38.64|38.6|38.52|38.76|38.64|38.76|38.6|38.64|38.72|38.72|38.68|38.68|38.76|38.64|38.6|38.44|38.68|38.8|38.56|38.76||||||38.92|38.84|38.84|39.2|38.88|38.4|38.36|38.6|38.72|38.76|38.84|39.08|39.24|39.24|39.4|39.68|39.64|39.56|39.56|39.4|39.52|39.32|39.32|39.36|39.48|39.56|39.72|39.6|39.64|39.44|39.6|39.4|39.48|39.76|39.64|39.8|39.8|40
08592|11708|/equities/svcp|TADAWULALL|91.4|91.3|91.8|90.2|90.7|90.3|||||90.3|90.7|91.4|94.8|97.7|88.8|90.5|91.2|94.2|94.4|93.8|94.6|96.8|97.4|98.1|98.5|98.8|98.9|98.8|98.4|99.2|100|100.8|101.6|101.6|102|102|103.2|104|104.4|102.6|103|104|104.8|102.2|102.2|101.4|101.6|103.6|103.4|106|100.8|101.4|98.4|101|103.6|103.2|107|106.8|114.8|118.2|118|115.8|120.8|124.4|126|126|113.2|122.8|127.4|125|113.6|113.2|109|110|108|104|103.6|108|109.4|114.2|110.2|101.4|101.2|101|101.6|102.8|101|99.3|101|103.8|103|104|98.8|99|99|100|99.2|104|100|95|98|101|99|96|94.5|97|97|100.6|99.9|90.5|104.2|103|99.6|92|92.8|84.4|72.8|71|71.6|70|73.8|70.3|70.4|67|66.8|68|63.8|69.1|63|63.5|62.4|59.4|60.1|61|58.9|59.1|59.9|55.8|55|53.1|51.9|52.4|52.5|51.9|50.9|50|50|52.9|51.5|52.9|59.6|58.8|59.2|60.4|61.5|62.9|63|63.5|64.5|62.8|61.4|62.4|59.9|57.9|56.5|58.7|59.5|58.4|59.5|57|55.7|56.2||56|57.7|57.1|56.1|58.3|60.3|58.1|60|52.4|51.5|52.3|51.4|50|50.7|49.25|50.3|51.4|51|49.75|48.5|49|49.85|49.25|49.25|47.85|47.35|48|48.15|48.4|47.9|48.6|47|46.3|46.35|46||||||46.4|47|46.9|46.5|46.6|45.5|47.3|45.9|44.85|44.95|44.4|44.95|45.3|44.3|43.35|43.1|42.9|42.25|42.2|41.95|43.05|42.9|41.45|40.6|41.65|42|43.35|43.55|43.7|44|44.1|42.75|41.55|41.8|41.5|41.5|41.9|41.3
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|9.06|9.07|9.15|9.18|9.36|9.5|||||9.78|9.23|9.45|9.12|9|8.95|8.7|8.67|8.24|8.5|8.08|7.72|7.62|7.64|7.64|7.71|7.68|7.67|7.72|7.8|7.81|7.88|7.77|7.7|7.7|7.7|7.73|7.74|7.84|7.64|7.8|7.9|8.29|8.66|7.5|7.29|7.26|7.25|7.27|7.28|7.27|7.2|7.21|7.15|7.13|7.13|7.12|7.14|7.13|7.1|7.09|6.98|7.07|7.04|7.03|7.05|7.07|7.1|7.13|7.09|7.14|7.1|7.11|7.1|7.12|7.03|7|6.95|7.07|7.1|7.11|7.12|7.2|7.27|7.24|7.24|7.25|7.26|7.27|7.31|7.28|7.3|7.34|7.33|7.35|7.33|7.33|7.31|7.31|7.33|7.31|7.32|7.44|7.44|7.43|7.45|7.44|7.43|7.44|7.26|7.41|7.54|7.55|7.5|7.49|7.49|7.51|7.52|7.48|7.5|7.49|7.57|7.57|7.58|7.61|7.64|7.57|7.5|7.55|7.45|7.48|7.5|7.5|7.43|7.51|7.53|7.51|7.5|7.54|7.49|7.23|7.09|7.13|7.09|7.14|7.04|7.03|7.16|7.42|7.4|7.22|7.87|7.96|7.92|7.96|8.17|7.81|7.98|8.02|8.26|8.4|8.42|8.47|8.52|8.61|8.5|8.74|9.09|8.2|7.61|7.58|7.4|7.45||7.38|7.6|7.44|7.4|7.21|7.18|7.11|7.11|7.1|7.02|7.2|7.2|6.95|6.91|6.66|6.49|6.48|6.45|6.43|6.44|6.48|6.47|6.45|6.45|6.48|6.47|6.48|6.44|6.38|6.36|6.24|6.25|6.24|6.26|6.22||||||6.24|6.21|6.21|6.19|6.2|6.19|6.23|6.26|6.29|6.27|6.3|6.34|6.35|6.33|6.33|6.27|6.28|6.29|6.26|6.16|6.18|6.22|6.16|6.12|6.15|6.16|6.2|6.22|6.22|6.26|6.22|6.19|6.2|6.21|6.35|6.16|6.13|6.12
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|27.8|26.95|26.8|27.3|28.05|24.98|||||25.1|25.15|26|27.1|26.3|26.7|27.15|27.35|27.5|27.55|27.65|28|28|28.3|28.5|28.1|28.2|28.1|28.15|28|28.5|31.05|31.7|30.3|26.451|26.3793|26.6302|26.7377|26.7735|26.5226|26.7018|26.2359|26.0567|25.985|26.4868|26.8094|25.6983|25.8775|26.1642|26.5943|26.451|26.0209|25.8058|26.8452|27.4545|28.7448|29.5333|29.1749|28.6731|29.0315|29.6408|28.5298|28.7806|30.2143|31.1462|29.6767|29.8917|29.8917|32.0781|28.4581|27.347|25.8775|25.77|26.666|27.0961|24.0137|23.7628|22.4367|23.9779|24.3005|24.7306|24.1571|23.9062|24.3363|24.2646|24.7664|24.7664|24.4438|24.8022|25.0531|25.0173|24.3722|24.4438|24.2646|24.408|23.2611|22.8668|22.7593|22.9743|23.2252|22.9743|23.1535|23.2969|23.1177|23.2969|23.512|23.7628|23.2252|23.6553|22.5084|21.9349|24.4797|24.4438|24.7306|24.3722|25.0531|25.2323|25.304|25.6983|25.7341|23.8704|26.4868|27.2395|25.8058|24.7664|24.5155|24.3722|24.0137|25.2323|24.9456|24.3722|24.8739|24.9098|24.7664|25.3757|26.4868|25.2682|24.5872|23.7987|24.0854|22.15|19.9995|20.2146|19.9278|20.0353|19.4619|19.1035|20.4296|20.9314|21.5048|21.3973|24.4438|25.2323|25.1965|25.5191|25.4474|26.2359|26.4868|25.8416|26.1642|25.8058|26.0209|26.2359|26.5943|26.5943|25.4474|27.4187|27.3828|27.4187|27.5262|27.6696|27.9205|27.2036||27.1319|28.6731|28.2789|27.6696|27.2395|26.3793|27.8488|25.0531|22.7593|19.6411|18.9959|18.0282|17.7057|18.2074|17.9207|17.4046|17.3042|17.1465|17.4906|16.7021|16.7738|16.9171|16.8598|17.2039|16.7451|16.6304|16.5587|16.2003|16.487|15.3831|14.8383|15.0534|14.3366|13.4477|13.333||||||13.2326|13.548|13.4477|13.548|13.333|12.4155|12.9029|13.0033|12.9889|13.0606|13.0033|13.2613|12.6879|12.4871|12.3438|12.3008|12.5875|12.6879|12.6018|11.9854|12.1574|12.1144|12.1717|11.8563|12.4011|12.2004|12.2147|12.3294|11.9854|12.3725|12.6879|12.3725|12.5445|12.7595|11.8133|11.1825|10.9675|10.8814
08595|11728|/equities/taibah|TADAWULALL|34.25|33.75|34.35|34.8|35.05|34.8|||||34.25|34.45|34.8|34.9|33.4|33.05|32.5|32.65|33.4|32.5|32.55|32.75|31.95|31.8|31.8|32|31.55|31.15|31|31.55|31.35|31.25|30.95|31|30.9|30.9|30.9|30.85|30.8|31.1|31.15|31|31|30.95|31.05|31.1|31.1|31.4|30.8|30.5|30.7|30.5|30.2|30.45|30.5|30.3|30.55|30.55|30.25|30.05|30.2|30.2|30.1|30.1|30.05|30.15|30|30.15|30.25|30|30.05|30|30.05|30.15|30.1|30.1|29.9|29.9|30|30.15|30.15|30.2|30.15|30.2|30.3|30.25|30.15|30.2|30.15|30.1|30.25|30.25|30.4|30.3|30.5|30.4|30.3|30.25|30.1|30.15|30.15|30.15|30.15|30.3|30.2|30.15|30.15|30.2|30|30.15|30.25|30.6|30.55|30.4|30.35|30.4|30.5|30.4|30.3|30.35|30.35|30.55|30.55|30.5|30.45|30.4|30.35|30.3|30.6|30.5|30.6|30.75|30.6|30.45|30.25|30.15|30.1|30.05|30.15|30.4|30.2|29.8|29.75|29.9|29.8|29.75|30|29.6|30|30.2|30|31.2|31.15|31.15|31.2|31.4|31.2|31.5|31.6|31.55|31.6|31.6|31.5|31|30.95|31|31.45|31.15|31.15|31.4|31.2|31|31.45||31|31.35|31.5|31.2|31.6|31.75|31.75|31.05|30.95|30.6|30.85|30.45|30.6|31.4|29.95|30|30.4|29|29.05|29.1|29.2|29.1|29.1|28.9|28.95|29.2|29.45|29.45|29.5|29.6|29.4|29.55|29.65|29.95|29.75||||||29.65|29.6|29.9|29.6|29.6|29.6|29.6|29.55|29.45|29.4|29.1|29.4|29.5|29.05|29.15|29.1|29.25|29.3|28.8|28.8|28.95|28.85|28.9|28.6|28.5|28.7|28.6|29.25|29.45|29.45|29.6|29.6|29.85|29.85|29.9|29.8|29.95|29.4
08596|40405|/equities/takween-advanced-industries|TADAWULALL|19.68|18.5|17.58|17.2|17.16|16.88|||||16.8|16.9|16.94|17|17.06|17.2|17.3|17.06|17.4|17.32|17.3|17.24|17.3|17.32|17.3|17.04|17.02|17.06|16.9|17.2|17|16.96|17.16|17.46|17.26|17.2|17.3|17.5|17.64|17.28|16.92|16.84|16.94|16.92|17.12|17.26|17.2|17.04|16.76|17.24|17.2|17.6|17.6|16.78|16.3|16.4|16|15.86|16.3|14.52|14.32|13.8|13.92|14.22|14.14|13.96|14.1|14.1|13.4|13.28|13.24|13.28|13.24|13.24|13.16|12.88|12.66|12.44|13.22|13.38|13.72|13.4|13.1|13.2|13.3|13.34|13.5|13.44|13.5|13.6|13.78|13.46|13.46|13.68|13.74|13.74|13.76|13.6|13.62|13.84|13.7|13.9|14.2|14.04|14.1|14.26|14.2|13.98|14.04|13.7|13.5|14.48|14.26|14.26|14.16|13.8|13.82|13.94|13.92|14.02|13.64|14.44|13.88|13.96|13.94|13.8|13.74|13.4|14.5|13.7|13.28|13.6|13.86|13.6|12.4|12.5|12.1|12|11.82|12|11.22|10.88|11.18|11.3|11.22|11|10.76|10.8|11.18|11.1|11.2|12.78|12.9|13.16|12.96|13.32|13.52|13.36|13|12.58|12.5|12.5|12.76|12.78|12.7|12.46|13.1|13|11.98|11.82|11.9|10.52|10.14||10|10.3|10.24|10.2|10.4|10.5|10.36|10.32|10.18|9.9|10.06|10.2|10|9.96|9.94|10|9.98|9.81|9.48|9.39|9.46|9.58|9.4|9.35|9.55|9.17|9.31|9.34|9.35|9.45|9.51|9.3|8.7|8.19|8.01||||||8|8.06|8|8.18|8.5|8.08|8.12|8.2|8.38|8.1|8.06|8.19|8.11|7.88|7.98|7.82|7.93|7.71|7.52|7.1|7.13|7.03|7.08|7.08|7.11|6.94|7.02|7.14|7.02|7.14|7.14|7.19|7.1|7.13|7.34|7.31|7.11|7
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|15.68|15.9|16.04|16.1|16.12|16.16|||||16.42|16|15.74|16.48|15.36|15.48|15.5|15.44|15.86|15.96|15.94|16.5|15|15.2|14.7|14.8|14.9|14.74|15.18|15.88|14.5|14.82|14.5|14.46|14.48|14.5|14.38|14.5|14.4|14.26|14.2|14.06|14.3|14.86|14.4|14.28|14.1||14.38|14.4|14.2|14.52|14.72|15|14.6|14.16|14.34|14.4|14.74|14.2|14.08|14.12|14|14.1|14.14|14.34|14.9|14.26|14|13.8|13.64|13.6|13.7|13.62|13.52|13.5|13.24|12.74|13.2|13|13.16|13.08|13.08|13.06|12.92|13.04|12.96|13.06|13.06|13.1|13.18|13.08|12.96|12.92|12.96|12.88|12.86|12.74||12.78|12.8|12.88|12.88|12.88|12.92|13.1|12.84|12.88|12.9|12.7|12.78|13.02|12.78|12.7|12.78|12.8|12.78|12.74|12.8|12.86|12.68|12.72|12.8|12.84|12.88|12.9|12.88|12.8|12.84|12.78|12.78|12.88|12.88|12.86|13|13.18|13|13|13.12|12.94|12.5|12.44|12.2|12.2|12.22|11.9|11.92|11.9|12.16|11.94|11.6|12.78|13.02|12.76|13|13.6|12.72|12.98|12.72|12.8|12.92|13.02|13.18|13.1|13.04|13|13.3|14.2|13.4|13.1|13.18|13.04|12.8||12.9|13.14|13.32|13.34|12.96|12.86|12.8|12.9|12.62|12.18|12.5|12.1|12.08|12.16|12.08|12.08|12.06|12.18|12.32|12.06|12.04|12|12.04|12.1|12|12.3|12.24|12.48|12.4|12.18|12.12|12.3|12.12|12.14|12||||||11.98|11.96|11.96||12.12|11.92|12.2|12.38|12.24|12.26|12.42|11.98|12|11.96|12.14|11.9|11.8|11.78|11.7|11.56|11.78|12|11.86|11.2|11.2||11.14|11.08||10.86|10.82|10.74|10.7|10.8|10.8|10.7||10.7
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|53.6106|51.7588|51.8514|51.6662|51.481|51.9439|||||51.9439|51.3884|51.018|51.6662|51.6662|51.2032|51.2958|51.481|52.5921|51.9439|52.3143|53.2402|53.3328|53.981|54.6291|54.8143|54.9069|54.4439|54.9069|56.6661|56.8513|56.1106|55.7402|56.8513|56.5735|59.0735|56.018|51.2032|51.3884|52.1291|51.2958|51.1106|49.0736|49.7217|50.4625|49.5366|48.981|49.444|49.3514|50.0921|50.8328|50.1847|188.996|189.696|192.496|195.996|195.996|195.996|203.696|197.396|195.296|185.146|180.596|186.896|187.246|185.846|186.546|186.546|189.346|186.546|194.946|188.296|185.146|190.046|187.946|186.896|172.372|158.547|170.797|174.997|175.696|178.146|177.446|179.896|178.846|179.896|180.246|181.646|184.446|185.146|187.246|186.546|187.246|184.796|185.496|185.496|184.446|179.546|178.496|180.946|176.746|180.246|183.746|186.546|190.396|184.096|186.896|188.996|192.496|177.796|174.997|198.796|195.996|195.296|193.196|194.596|195.996|192.146|192.496|194.246|187.246|206.496|207.896|208.596|208.246|207.546|212.446|206.496|230.295|225.045|229.245|221.546|219.446|219.446|230.995|239.745|215.246|201.946|196.696|196.696|174.997|163.797|170.097|165.197|166.247|152.247|157.497|164.847|176.746|174.997|171.497|194.946|197.746|203.696|199.496|203.346|206.496|209.996|207.896|216.996|201.946|202.996|197.746|199.496|205.446|181.996|202.646|214.196|209.996|217.696|218.746|205.096|181.996||168.697|181.646|179.546|166.947|181.996|183.746|175.696|167.997|146.647|143.147|148.397|133.522|123.548|125.997|122.148|120.748|120.048|107.273|103.248|97.648|97.823|96.073|92.573|86.098|94.148|93.798|86.028|83.438|82.948|81.898|82.038|83.018|84.348|82.108|81.198||||||85.888|82.248|80.498|80.148|81.828|80.288|83.298|81.478|74.129|66.972|73.584|65.052|62.813|63.026|62.92|62.813|62.493|61.853|61.96|60.36|63.24|63.346|62.92|62.6|61|60.36|60.467|60.787|60.893|63.24|62.706|62.173|61.427|62.493|63.133|61.107|60.573|61
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|18.2|18.28|18.64|18.68|18.94|19.2|||||18.92|18.84|18.32|18.64|19|19.48|19.1|18.5|17.48|17.18|16.92|17.02|16.9|17|16.88|17.14|16.66|16.24|16.32|16.28|16.24|16.18|16.22|16.38|15.96|15.6|15.22|15.16|15.22|15|15.2|15.04|15.24|15.36|15.84|15.68|15.8|15.9|16.16|15.6|15.3|15.16|15.06|14.92|15.18|15.3|15.1|15.08|15.14|15.16|14.76|14.82|15|14.08|14|13.74|13.72|13.7|13.48|13.48|13.4|13.3|13.24|13.44|13.5|13.2|12.98|12.8|13.06|13.28|13.3|13.44|13.36|13.4|13.48|13.48|13.54|13.6|13.7|13.72|13.66|13.84|13.92|13.84|13.9|13.88|13.9|13.5|13.6|13.86|13.5|13.68|13.8|14.08|14.2|14.26|13.78|13.58|13.36|12.94|13|13.96|13.9|13.98|13.9|13.98|13.92|13.7|13.32|12.96|12.66|13.08|13.06|13.12|13.04|13.1|13.14|12.66|12.9|12.84|12.64|12.72|12.82|12.88|12.9|12.46|12.46|12.36|12.32|12.5|12|11.74|11.86|11.82|11.78|11.8|11.22|11.22|12|12.08|12|13.2|13.22|13.54|13.44|13.9|13.98|14.1|14.2|14.2|13.88|13.6|13.26|13.62|13.4|13|13.66|13.32|12.76|13|13.1|12.48|12.4||12.22|12.58|12.5|12.46|12.7|12.58|12.38|12.26|12|11.9|11.98|11.96|11.98|12.1|12.02|11.88|11.96|11.92|11.88|11.54|11.78|11.86|11.32|11.2|11.32|11.2|11.3|11.08|10.88|10.88|10.7|10.56|10.44|10.48|10.4||||||10.34|10.3|10.22|10.32|10.4|10.26|10.48|10.58|10.64|10.7|10.74|11.02|10.98|10.96|10.66|10.58|10.66|10.58|10.5|10.38|10.64|10.5|10.22|10.06|10.32|10.2|10.36|10.4|10.26|10.46|10.1|10.04|10.04|10.14|10.12|10.22|10.34|10.34
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|78.3|78.4|77.3|77.6|77.2|77.3|||||77.6|77.9|78.3|79|78.6|80.2|77.8|78.4|78.3|77.4|77|77.3|78.5|79.6|79|78.7|79.8|78.8|79.3|80|79.5|80|80.7|80|80.4|81|79.2|78.8|78.1|78.2|78.4|78.1|78.3|77.3|78.4|77.5|76.1|77.9|77.6|77.8|77.7|75.9|75.2|76.8|78|78.4|77.1|78.1|80|79.5|79.4|79.1|81|81.9|84.2|85.5|85.4|84.1|82.6|82.7|82.4|80.5|79.7|80.8|80.4|80.8|79.7|78.5|80.5|79.4|79.8|78.1|78|78.2|78.6|77.8|79.8|80.9|80.9|80.3|79.7|80.5|81|81.2|81.7|80.2|80.3|79.2|80.5|79.4|79.4|79.6|80.2|80|79.9|79.8|79.8|80.9|81.5|79.2|80|80.1|78.8|79.5|79|80|80|80.8|81.1|82|81.6|83|83.1|83.2|84.1|83.8|81.3|81.5|82|82.4|82|82.8|83|83.6|84|84.1|85.2|86|85.9|86.1|83.6|82.2|81.8|81|81.9|81|81|81|82.6|82.6|79.2|84|85.2|85.6|85.2|86.8|87.2|88.3|88.6|89.3|88.8|89.6|87.5|89|89.7|89|88.6|86.9|85|84.9|84.5|82.3|83||81.2|83|83.6|83|83|82.3|82.3|83|82.9|82|80.4|80.4|79.8|81.1|81|80|81|81|82|81.5|82.5|81.5|81.5|82.5|85.9|82.7|83.8|83.6|85|85.4|84.2|84.5|83.3|82.4|82.5||||||80|80.8|79.8|80.4|82|81.5|84|82.5|80|78.7|79|78.5|78|79.5|76|73|74|72.2|72.4|71|71.6|71|69.8|69.5|70.1|71.6|71.6|69.9|69|69.3|69.9|69.5|71|72.2|73.4|73.8|71.6|70.5
08602|11718|/equities/tabuk-cement|TADAWULALL|19.9|20.04|20.02|19.9|19.68|19.88|||||19.64|19.54|19.62|19.4|19.9|20.02|20.3|20.02|20.58|20.72|20.64|20.8|20.82|20.66|20.9|20.04|20.12|19.98|20.14|20.1|20.34|20.48|20.42|20.28|20.5|20.4|20.18|19.9|19.9|19.78|19.6|19.72|19.8|19.56|20.24|20.7|21|21.26|21.6|22|21.8|19.94|19.48|19.68|19.5|19.58|18.68|18.32|18.22|18.1|18.02|18|18.34|18.16|18.08|18.12|18.1|18.16|18.08|18.18|18.1|18.3|18.06|18.2|18.4|18.24|18.02|18.02|18.46|18.7|18.66|18.9|18.74|18.86|19.08|18.98|18.66|18.4|18.5|18.48|18.54|18.08|17.94|18.32|18.76|18|17.1|16.88|16.98|16.92|16.9|16.82|16.96|17.14|16.84|16.88|16.82|16.7|16.52|16.42|16.76|16.84|16.88|16.84|16.84|16.94|16.98|16.84|16.8|17.28|16.88|17.3|17.3|17.58|17.08|17|17|16|16.24|16.2|16.1|16.22|16.38|16.34|15.98|15.84|15.96|15.8|15.92|16.04|15.8|15.3|15.3|15|14.9|14.32|14.42|15|15.28|15.1|15|16.46|16.48|16.6|16.66|17.1|17.04|16.84|16.64|16.66|16.8|16.9|16.88|16.9|16.5|16.32|16.2|16.46|16.34|17|17.4|16.18|15.9||15.5|16.02|15.48|15.3|14.88|14.94|15|15.06|14.78|14.5|15.1|14.76|14.56|14.08|13.9|13.88|13.58|13.38|13.34|13.32|13.42|13.3|13.3|13.38|13.26|13.22|13.46|13.36|13.34|13.36|13.34|13.32|13.24|13.3|13.32||||||13.3|13.18|12.9|12.92|13|12.9|13.02|13.08|13.18|12.82|12.84|12.92|12.98|12.94|12.9|12.92|13.1|12.7|12.34|12.2|12.68|12.2|11.88|11.92|11.68|11.54|11.62|11.6|11.46|11.54|11.42|11.3|11.22|11.44|11.26|11.28|11.26|11.24
08603|11735|/equities/tourism-ent|TADAWULALL|18.34|17.6807|17.3811|17.0215|16.9016|16.9915|||||16.8716|16.7218|16.6918|17.1114|16.9316|16.6319|16.7218|16.512|16.8117|16.4521|16.7218|16.8117|16.9016|16.9915|17.2912|17.1413|17.0514|17.0215|16.7817|17.0814|17.0514|16.8716|17.0814|17.2013|17.411|17.6807|17.2013|16.9016|16.8417|16.9316|16.8716|16.9615|16.8117|16.8117|17.2912|16.6619|16.6319|16.7817|16.8716|17.1114|17.3811|17.0814|16.9316|17.0814|17.2612|17.411|17.5609|17.6508|17.7407|17.3811|17.6807|17.5908|17.5309|18.5198|18.9394|18.3101|17.8006|18.1003|18.6097|18.5798|17.9804|17.7707|17.8905|17.9505|17.3211|16.6619|16.0925|15.613|16.7518|17.3211|17.2312|17.0814|16.7817|17.0215|17.2312|17.3811|17.3811|17.441|17.5609|17.9505|18.1602|17.7407|17.411|17.6807|17.0514|17.0814|16.9615|16.7817|17.0814|16.7218|16.1824|16.6319|16.7518|16.9316|17.2312|16.7817|16.8716|17.1413|17.1413|16.4521|16.512|18.9394|18.6697|18.6397|18.4599|18.4299|18.8495|18.7596|19.7785|18.8495|18.2801|20.5576|19.4788|19.2391|19.4788|19.5088|19.7785|19.329|22.1459|20.198|20.3179|21.1869|20.9772|19.7785|20.0482|19.9882|18.2801|17.2312|17.0814|15.8827|15.2834|13.8|14.5342|13.4853|13.5153|12.5264|83.703|88.82|88.048|83.028|82.448|94.999|97.702|95.964|96.93|98.088|99.247|100.019|102.529|106.198|102.336|100.406|101.564|102.336|98.668|95.578|96.737|91.62|90.558|91.717|94.034|90.655|91.813||88.82|94.999|93.744|86.696|92.489|94.613|85.924|79.262|79.166|77.235|77.814|75.111|73.373|73.277|72.118|72.697|71.635|71.442|64.877|62.56|64.105|65.36|62.657|60.436|62.753|59.857|60.629|59.954|61.209|60.05|59.857|59.857|58.119|57.83|57.926||||||57.926|57.926|56.768|57.154|59.374|59.085|61.981|57.926|57.83|53.871|49.334|51.844|50.203|42.75|42.286|41.514|41.939|41.359|41.089|40.741|41.9|42.248|41.514|41.012|42.634|43.174|42.865|41.359|41.398|42.325|42.363|40.548|40.471|40.355|40.741|38.038|38.04|37.77
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|53.3|53.1|52.8|52.8|53.4|53|||||52.5|52.7|52.8|52.4|52.3|52.5|52.6|52.7|53|53.3|52.8|53.1|53.3|53.3|53.9|53.3|53.2|53|53|54.3|52.3|52.8|53.2|53.6|54.5|53.2|54.4|56.1|59.3|57.2|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|23.48|22.96|22.4|22.2|22.5|22.5|||||22.6|22.32|22.6|22.7|22.6|22.6|22.64|22.66|22.68|22.5|22.86|23|23.08|23.02|22.96|22.94|23.02|23.04|23.04|23.04|23.3|23.3|23.32|23.42|23.44|23.44|23.4|23.42|23.54|23.5|23.46|23.5|23.64|23.46|23.8|23.84|23.96|23.8|23.72|23.96|23.98|24.1|24.24|24.02|24.4|24.1|24.6|24.3|24|24.5|23.6|23.06|24|24.46|25.2|24.92|26|26|26.6|26.6|27.7|24.8|25.25|24.18|24.2|22|22.04|21.2|21.82|21.14|21.22|21.7|20.3|20.44|20.42|20.28|20|20.18|19.88|20.22|19.2|19.3|19|19|18.92|18.78|18.78|19.1|19|18.58|16.98|16.86|16.96|16.8|16.18|16.26|16.36|16.5|16.38|16.18|15.56|16.04|16.1|16.14|15.82|16.02|14.82|14.56|14.5|14.7|14.14|15.02|14.74|14.9|14.66|14.62|14.24|14|14.1|14|14.06|14.1|14.2|13.6|13.94|14.02|13.44|13.54|13.5|13.1|12.8|12.8|13.82|13.76|14.16|13.66|12.86|12.5|13.32|12.68|12.96|14.6|14.66|14.54|14.9|15.2|15.3|15|14.9|14.6|14.74|15.24|15|15|15.44|14.8|15.3|16.2|15.68|16.3|16.06|14.9|14.18||12.78|12.94|12.54|12.06|12.08|11.84|12.1|12.48|11.28|10.56|10.68|10.48|10.36|10.34|10.32|10.46|10.36|10.26|10.22|10.08|10.24|10.24|10.28|10|10.76|10.7|10.28|10.18|10.12|10.14|10.08|10.06|10|9.96|9.96||||||9.86|9.9|9.9|10|10.06|9.7|10.02|9.8|9.7|9.47|9.5|9.4|9.5|9.41|9.1|8.86|8.86|8.81|8.7|8.66|8.87|8.68|8.68|8.63|8.79|8.65|8.7|8.71|8.82|8.9|8.86|8.98|8.8|8.81|8.95|8.96|8.76|8.75
08607|103951|/equities/umm-al-qura|TADAWULALL|31.9|32|31.9|31.9|31.5|32|||||31.15|31.05|30.75|30.8|31|31.05|31.4|31.7|32|32.4|31.8|31.9|31.85|31.95|32.6|31.3|30.65|30.4|30.05|30.7|30.35|30.75|30.4|30.85|31.2|31.25|30.75|30.4|30.35|30.05|29.9|29.85|30.05|30.15|30.6|30.4|30.15|30.15|30|30.2|30.4|30.25|31|30.8|31.3|30.35|30.75|30.75|30.7|30|29.95|29.65|30.15|30.1|30.1|30.3|30.55|30.25|30|30.2|30.7|30.8|30.85|30.75|30.8|30.4|30|29.4|30.3|31.15|31.25|31.55|31.5|31.35|31.6|31.8|32.25|32.4|32.1|32.55|32.9|31.75|31|30.9|31.25|31|30.8|30.4|30.6|30.95|30.8|31.4|31.2|31.4|31|31.05|31.1|31.45|30.5|29.9|29.9|31.8|31.75|31.7|31.4|31.85|33.15|32.5|32.6|31.55|30.8|30.75|30.5|29.65|29.4|29.4|29.5|29|29.65|29.6|29.75|30.35|30|30.5|29|29.05|27.8|27.6|27.65|27.5|26.95|25.4|25.85|25.5|25.75|25.1|25.1|25|26|26.1|25|27.1|27.2|27.5|27.75|28.2|28.1|28.1|27.65|27.6|27.35|27.6|27.5|27.85|27.4|27|27.1|27.25|27.3|28.15|28.5|26.9|26.6||26.35|27|26.3|26.4|26.65|26.85|26.5|26.45|26.65|26.2|26.3|26|26|26.5|25.55|25.75|25.9|25.35|25.75|25.75|26|25|24.7|24.6|24.28|24.1|24.38|24.56|24.62|24.9|24.98|25.25|24.64|24.02|24.12||||||23.56|24.06|22.74|22.66|22.66|22.22|22.8|22.86|23|22.68|22.8|22.84|22.92|23.2|22.76|22.98|23.14|22.38|22|22|23|20.9|20.26|20.2|20.04|19.84|19.68|19.66|19.6|19.86|19.44|19.12|19.34|19.66|18.72|18.8|18.6|18.56
08608|11624|/equities/saudi-indian|TADAWULALL|9.5|9.5|9.5|9.5|9.5|9.5|||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL|75.2281|81.4971|77.2655|76.0117|75.855|77.579|||||77.4222|76.0117|75.2281|75.855|70.9965|72.5638|74.8363|72.4854|76.1684|76.717|77.579|75.6199|72.0152|69.4293|70.0562|71.7018|67|65.9813|66.7649|67.3918|68.0187|68.9591|68.6456|68.6456|68.9591|69.6644|71.31|70.9182|69.3509|72.407|73.8176|72.5638|76.4035|73.8959|71.0749|72.8772|73.269|66.9217|68.2538|69.5076|67.7836|63.8655|60.731|61.8281|60.3392|61.3579|62.2983|62.5334|63.3953|64.4924|65.3544|65.041|67.7053|70.5263|74.0527|67.5486|66.2948|64.6491|66.5298|67.0784|67.7053|66.7649|67.4702|68.9591|67.3918|65.7462|64.7275|62.7684|66.138|66.6866|65.1977|64.8059|65.4328|66.138|66.4515|65.8246|66.6866|67.5486|67.3918|68.724|69.7427|70.5263|68.2538|69.6644|70.7614|71.31|67.3918|64.2573|68.1755|67.7836|60.731|60.6527|61.1228|61.6714|61.5146|61.5146|62.2983|64.5708|66.6082|62.6117|61.1228|69.3509|73.6608|73.8959|72.4854|74.6796|77.9708|72.8772|71.31|65.041|60.731|67.5486|67.7836|74.2094|64.6491|56.8129|53.1298|48.193|53.3649|52.9731|53.2082|54.3053|56.1076|56.8129|57.5965|54.5404|60.731|53.9918|49.3684|44.9018|45.0585|39.5731|38.7895|39.6515|36.0468|32.4029|28.7983|28.9158|29.6211|28.7199|29.817|33.1866|33.6959|32.9123|33.6959|34.4795|34.0485|33.6176|34.1269|35.0673|36.0468|36.1643|36.6345|35.655|34.6754|33.6959|34.2445|35.2632|34.6363|35.0281|36.0468|34.0485|32.5988||32.5597|32.5205|31.7369|32.1287|31.7369|31.776|32.1287|32.1287|31.8544|31.6193|30.4831|29.2292|30.1304|27.6228|28.524|28.0146|27.0743|26.9567|26.2907|26.1731|24.8018|24.214|23.117|22.7252|22.9994|23.1561|23.3129|22.9211|23.3129|23.4304|24.1357|22.9211|22.6468|22.5292|22.5292||||||22.3333|22.0983|22.686|23.0386|23.5088|23.117|22.686|21.9415|22.1374|22.4509|20.3351|20.4918|20.5702|20.4526|19.6298|18.807|18.4152|17.1026|16.75|17.279|17.8275|17.8079|16.848|16.319|16.417|15.5158|15.3983|15.0848|14.8889|15.1828|15.6333|15.2023|14.4187|14.3795|13.9485|13.5175|13.2629|13.2237
08610|11619|/equities/walaa-insurance|TADAWULALL|23.18|22.7|22.94|22.96|23.08|22.82|||||22.62|22.82|22.96|22.5|22.38|22.9|23.34|22.9|23.2|22.7|22.64|22.76|22.8|23.2|22.96|22.4|22.3|22.22|22.18|22.82|22.84|23.02|23.3|23.42|23.54|23.78|23.8|23.68|23.1|22.52|22.66|22.46|22.34|22.08|22.26|22.2|22.12|22.06|21.94|21.86|22.02|22.14|21.92|22.06|22.36|22.32|22.4|22.34|22.44|22.46|22|21.9|21.98|22.36|22.5|21.8|21.8|21.7|21.86|21.6|21.54|20.62|20.42|21|20.68|20.14|19.8|19.5|20.48|20.84|21.16|21.5|21.6|21.9|22.1|22.14|22.24|22.1|21.64|21.8|21.78|22.14|22.32|22.8|23.32|22.02|21.96|21.9|21.64|21.8|21.46|21.88|22.24|22.24|22.44|22.7|22.5|23.12|22.5|21.4|20.5|21.6|21.4|21.56|21.52|21.56|21.64|21.78|21.58|21.62|21.4|22.18|22.48|22.4|22.3|22.24|21.96|21.7|21.8|21.82|22|21.6|21.8|21.84|21.88|21.8|21.5|21.4|21.5|20.9|20.22|19.98|19.9|19.52|20.1|19.66|19.5|20.2|21|20.58|18.94|20.6|20.9|20.98|21.3|21.6|21.26|21.44|21.54|21.44|21.76|22|21.62|21.6|22.08|21.34|21.14|23.7|23.02|22.86|22.3|21.8|21.26||20.82|20.58|20.3|20.7|20.5|20.5|20.58|20.88|20.5|19.96|20.32|20.7|20.3|20.48|20.7|19.4|18.78|18.7|18.6|18.32|18.48|18.38|18.5|18.4|18.82|18.68|18.68|18.58|18.44|18.66|18.44|18.58|18.44|18.4|18.7||||||17.98|18|17.98|18.04|18.38|18.3|18.62|18.5|17.42|16.98|17.12|17.46|18.6|16.94|16|14.02|13.9|13.9|13.78|13.74|13.9|13.96|13.96|13.9|14.12|13.76|13.8|13.32|13.2|13.2|13.14|13.12|13.22|13.06|13.14|13|12.98|13.2
08611|19025|/equities/wataniya-insurance|TADAWULALL|29.836|29.1744|29.3398|29.2736|29.3398|29.1082|||||29.0421|29.2406|29.9352|29.9021|30.0344|30.2329|30.1998|30.1667|30.4313|29.9683|29.9683|30.3321|30.6298|30.696|30.4313|30.4644|30.5306|30.6298|30.1006|30.696|31.0267|31.4898|32.0191|31.4568|32.0191|31.556|31.6221|31.8868|31.5891|31.5891|32.0191|31.2914|31.2252|30.9275|31.0929|31.0267|31.4237|31.0929|30.9275|31.0929|31.3575|31.6552|31.4568|31.7544|33.0445|31.3575|31.3575|31.4237|31.7214|32.2175|30.8944|30.2329|30.4313|31.3906|31.1591|31.4237|31.3244|31.5891|31.4898|31.7544|31.0267|29.8029|29.7036|30.0675|29.9683|29.1744|28.7113|27.7521|29.6375|29.9683|29.9021|30.4313|30.3652|30.6298|30.8944|31.2252|31.6552|31.7544|31.7544|31.1921|31.4898|32.2175|33.276|32.1183|31.3575|30.8944|30.5967|30.5306|29.6706|30.1336|29.7698|30.4313|30.6298|30.6629|30.8283|31.2914|31.3906|31.126|31.986|29.1082|28.3144|31.2583|31.4237|31.9529|31.2914|31.126|31.4237|31.126|31.6221|32.6145|31.8206|34.8637|35.7238|35.393|31.126|31.5891|30.4313|30.3321|31.4237|31.7544|31.8206|30.6298|30.7952|31.0598|32.2837|31.0267|30.696|30.8283|31.0929|31.7544|31.0598|29.7698|30.3652|31.4237|32.0191|29.3729|29.1082|28.4467|31.4898|30.696|29.1082|31.7544|32.5483|32.7799|32.6145|32.6145|32.6806|32.6145|32.8791|32.7468|32.9783|33.0445|32.7468|33.3422|33.7391|33.7391|33.7391|37.5761|40.1561|46.1763|40.4869|38.833|35.393||34.4007|35.393|35.7238|32.9783|34.7976|30.9937|31.7544|31.6221|27.8182|25.0066|25.2051|25.3705|24.7751|24.0805|23.9481|24.0143|23.3858|22.8897|22.7243|22.4927|22.3604|22.3935|22.2281|22.2943|22.2612|22.0296|22.0627|22.1289|22.0296|22.5258|22.9889|24.0143|21.8643|21.7981|22.1289||||||21.0042|20.7727|19.8796|20.2435|19.9127|19.4827|19.7804|19.615|19.2511|18.9204|18.8211|18.7219|18.6888|18.9204|17.8288|17.5973|17.2996|17.1011|16.7042|16.5388|16.1683|16.208|16.4726|16.9026|17.2003|17.7626|15.7449|15.1495|14.6864|14.9246|14.0381|14.0249|14.1043|14.2233|14.3557|14.3821|14.2233|15.0172
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|69.3|68.5|69|69.8|70.2|71.4|||||70.8|70.5|70.7|71.7|72.1|71.8|73.2|73.3|73.1|73.4|71.4|70.7|70.4|72.5|73.5|72.5|71.1|69.8|69|69.6|69.4|70|69.9|70.2|69|69.2|69.3|69.3|69.7|70.1|70|67.2|67.6|67.2|66.6|66.4|66.3|68.7|69.3|69.4|70|69|69.1|68.8|68.4|68.2|69.4|69.9|69.5|69.7|69.9|69.5|69.8|67|65.6|66.2|66.5|67|66.7|66.4|65.7|65.2|65|64.9|63.4|63.1|62.8|62|63|62.6|62.7|63.9|62.3|62.6|64.4|64.4|66.3|67.9|66|66.3|66.6|66.8|67.7|66.8|66.8|67|66.3|64.1|64.6|63.6|63.6|64|65|66.3|66.1|67.3|68|67.5|67|64.4|64|67.5|66.6|63.3|62.4|62.5|62.1|62|61.2|60.2|59.6|60|60|61|61|60.5|60.2|60|59.6|59.5|59.1|58.8|59|58.8|58.9|59.6|59.8|59.8|59|58.7|57.5|56.6|56.2|56|57|56|56.5|58|59.7|58.5|58.5|60.9|60.5|60.2|60.4|60|60.7|61.1|61.4|61.5|61.5|60|59|58.9|58.4|57.7|58|58.8|58.1|58.5|58.6|59|59.1||59|60.2|60.5|59.2|59|59.1|59.3|58.6|56.6|55.2|54.9|55.1|55.2|55.4|54|54|54.7|54.1|55.3|55.2|54.6|55.2|55|54.8|54.9|54.4|54.4|54.4|54|53.3|52.3|52.5|52.1|52|51.8||||||51.4|51.2|51|51.3|51.5|50.6|51|51.5|51.8|51.9|51.6|51.7|51.5|51.8|52.7|53.1|53.2|52.9|51.7|51.1|51.6|51.7|51.2|51.4|52|51.5|52.5|53.2|52.4|52.1|51.7|51.2|51.3|51.4|51.7|51.3|51.3|51.8
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|43.85|42.95|42.6|42.65|42.35|42.5|||||42.65|42.4|42.5|42.7|43.1|42.6|42.9|43|42.8|42.8|42.25|42.55|43.05|43.2|43.5|42.4|42.25|42.25|42|42.7|43|43.05|43.25|43.65|44.1|44.55|43.5|43.4|43|42.55|42.45|42.5|42.15|42.05|42.6|42.65|41.4|42.2|42.3|42.35|42.45|42.15|43|43|43|43.4|43|43.25|44.3|44.7|44.55|46|46.2|46.5|46.55|46.7|46.15|45.95|45.55|45.65|46.1|46|47.25|47.85|47|46.25|46.5|45.35|46.65|47.25|47.45|48.6|46.75|46.65|47.1|47|46.85|46.35|46.7|47.2|49|44.8|44.1|43.8|43.5|41.75|40.95|40.3|40.55|40.55|40|40.5|40.85|41.35|40.1|39.3|38.5|38.35|37.7|37.1|37.05|37.85|37.2|36.9|36.9|37|36.2|35.6|35.8|35.55|35.25|35.8|35.2|35.5|35|35.2|35|34.6|34.7|35|35.05|35.25|35.3|35.1|34.9|34.8|34.85|35|35.1|34.95|34.25|33.8|34.3|34|33.85|32.4|32.4|33.25|34.05|33.95|33.1|35.2|35.25|35.35|35.7|36.1|35.95|36|35.7|35|34.85|34.8|35.1|34.8|34.1|34|34.5|34.8|36.4|36.65|36.45|35.25|34.9||34.7|34.6|34.4|34.1|34.4|34|33.55|33.5|33.1|33.1|32.75|32.6|32.3|32.7|32.4|32.9|32.9|32.65|32.45|32.3|32.9|32.7|32.2|32|31.4|31.3|31.9|31.9|31.75|32.05|32.4|32.1|31.8|31.8|31||||||30.7|30.7|29.2|29.25|28.95|28.4|29|29.2|29.25|28.9|29.1|29.15|29.25|29.25|29.55|29.25|29.4|28.9|28.6|28|29.15|28.2|26.7|26.65|26.85|26.9|26.65|26.5|26.4|26.6|26.05|26|26.15|26.15|26.05|26.2|26|25.8
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|33.25|33|33.15|33.25|33|32.65|||||32.85|32.55|32.45|32.4|33|33.3|33.25|33.3|32.65|32.5|32.75|33|32.9|32.25|33.25|32.9|32.2|31.95|32|32.25|32.3|32|32.4|32.7|33.1|32.95|32.9|33|32.6|32.5|32|32.2|32.6|32.5|33.5|33.1|33.4|34.1|34|33.4|33.45|33.4|32.85|33.5|33.75|34|34|33.8|33.4|33.55|31.2|30.2|30.4|30.9|30.75|31|31.3|31.45|30.8|30|29.95|29.8|30.35|31|30.85|30.4|30.6|30|30.75|32.15|32.75|30.9|30|29.45|29.95|29.75|30|30.05|30.05|30.1|30.55|29.35|29.4|29.3|29.5|28.95|29|28.65|28.9|28.9|28.55|29.55|29.4|29.8|29.25|28.55|28.1|28.2|28.2|28|28|28.7|28.55|28.3|28.2|28.15|28.35|28|28.1|28.3|27.75|28.2|28.15|28.1|28.35|28.15|28.4|28.3|28.7|28.8|28.1|27.85|27.75|28|27.05|27|26.8|26.9|27.1|27.05|26.5|25.6|26.35|25.8|25.95|24.78|24.84|25|26.25|26.1|25.3|26.95|27.6|28|28.2|28.1|28.2|27.8|27.8|27.7|27.55|27.4|27.75|27.1|26.5|26.15|25.9|26.1|26|26.5|26.5|25.7|24.6||24.54|25|24.9|24.92|24.84|24.7|24.5|24.5|24.5|24.5|24.42|24.3|24.2|24.58|24.4|24.62|24.56|24.48|24.98|24.8|25.25|24.7|24.24|24.24|23.72|23.56|23.82|24.22|24.06|24.28|24|24.2|24.16|23.88|23.64||||||23.34|23.88|23.4|23.18|23.28|23.1|23.3|23.3|23.28|22.92|23|23.02|23.12|23.18|23.06|23.04|22.68|21.86|21.7|21.52|22.46|21.1|20.4|20.38|20.06|19.9|20|20.1|19.7|20.2|19.52|19.2|19.4|19.56|19.26|19.18|19.12|19.18
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|54.1334|54|53.8|54.0667|54|53.6667|||||53.9334|53.6667|53.8667|54.8|54.8|54.0667|53.8|53.8|54.6|54.6667|55.3334|54.3334|54.2|54.3334|54.8667|55.0667|54.6667|54.6|54.1334|54.6667|54.6667|54.6667|54.6667|54.9334|55.3334|55.6667|55.3334|55.6|56.6667|54.9334|54.2|54.6667|54.6667|55.0667|55.5334|54.8|54.1334|54.1334|53.6667|55.3334|56.8667|55.4667|54.6|54.1334|55.6667|56|56|56.3334|56.4667|57.2|57.6667|57.8|58.4667|60.6667|62.3334|60.5334|60|59.1334|60.6667|62.2667|62.8667|60.8|60.2667|61.3334|60.3334|59.4|58|58.0667|57.6667|60.6|59.6|56.6|53.6667|53.8|53.6667|53.9334|53.8|54.3334|54.8|55.3334|55.9334|56|56.1334|55.3334|53.7334|54.3334|54|52.5334|51.7334|52.8667|50.9334|53|53.6|54.5334|53.3334|53.6667|55.2667|56.9334|58|54.9334|53.3334|58.1334|58.5334|57.8667|56|51.2667|49.3334|48.7334|48.6667|49.2|45.9334|49.6667|49.1334|49.3334|49.0667|50.1334|48.6|47|52|50.0667|51.1334|50|47.1334|47.8|47.8|49.2|46.1334|44.8667|44.2667|44.6667|43.4|41.8|42.4667|41.4|41|40.2|38.1334|39.3334|40.6667|42|41.4|46|47.4667|49.2|48.3334|50|49.9334|46.5334|47.6667|45|44.6667|42|41.4667|42.6667|39.8667|39.8|40.9334|42.2667|41.6667|39.8667|39.6|38.8667|39.3334||39.2|39.8|39.4|39.5334|40.0667|40.3334|41.1334|40.9334|40.7334|41.0667|39.8|38.8|38.1334|38.6667|38.2|38.7334|39.6|38.3334|38.4|38.0667|38.9334|38.3334|38.4|38.6667|38.2|39.1334|40|36|35.8|35.8|35.9333|35.6667|35.6|35.4667|34.8667||||||35.1334|34|35.4|36.2|36.6667|35.6667|35.7334|35.2667|35.3334|34.6667|34.6|35.6667|36.2|36.4|35.7334|36.0667|35.6|34.5334|33.6|32.8|34.1334|31.8667|31.8333|31.3333|31|30.6|30.7667|31.1667|31|31.7|32|31.0667|31.1333|30.6333|30.9333|31|30.5333|30.6667
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|14.52|14.46|14.64|14.82|14.68|14.64|||||14.58|14.74|14.76|14.98|15|15.16|15.16|15.08|14.9|14.82|14.92|15.04|14.96|15.1|15.18|15.32|15.18|15.14|14.98|14.98|15.02|15.1|15.2|15.26|15.14|15.18|14.86|14.92|14.8|14.28|14.2|14.22|14.56|14.68|14.5|14.34|13.94|14.08|14.08|13.84|13.96|13.72|13.52|13.6|13.36|13.48|13.44|13.52|13.5|13.44|13.52|13.66|13.5|13.6|13.54|13.7|13.5|13.8|13.92|14|13.98|14.44|13.4|13.48|13.52|13.42|13.34|13.14|13.38|13.46|13.6|13.62|13.58|13.64|13.62|13.66|13.78|13.82|13.7|13.7|13.58|13.66|13.8|13.96|13.88|13.9|13.8|13.7|13.72|13.8|13.56|13.56|13.72|13.9|13.8|13.96|13.46|13.38|13.36|13.16|13.18|13.78|13.74|13.54|13.56|13.58|13.52|13.36|13.34|13.36|13.04|13.46|13.46|13.7|13.58|13.26|13.48|13.12|13.46|12.88|12.88|13.02|12.78|12.66|12.96|13.14|13.08|13.24|13|12.96|12.4|12.32|12.52|12.42|12.5|12.5|12.52|12.02|12.6|13|12.2|13.2|13.7|13.68|13.58|14.3|15.12|14.38|12.7443|12.7913|||13.0504|13.2743|13.4372|13.2947|13.6408|13.8444|13.8851|13.0097|12.9689|12.7043|12.3378||12.2971|12.5821|12.7246|12.5618|12.7857|12.4803|12.9282|13.6408|13.3354|12.0324|12.1749|12.1953|11.8899|12.0324|11.8899|11.8492|11.951|12.012|11.9917|12.012|12.1342|12.1138|12.1342|12.1953|11.727|11.6456|11.8492|11.951|11.9102|11.8288|11.6049|11.6659|11.5845|11.6049|11.5845||||||11.5845|11.3402|11.442|11.5438|11.6456|11.6049|11.7677|11.9102|11.9917|11.951|11.7067|12.6228|12.521|12.6839|12.1749|11.9713|12.1953|12.1953|12.0935|11.5845|11.4216|11.2587|11.2384|11.157|11.3809|11.4013|11.7067|11.7067|11.727|11.9102|11.8085|11.9102|11.9102|11.6456|11.7067|11.3402|11.3809|11.0755
08617|11698|/equities/zamil-ind-inv|TADAWULALL|30|31.25|27.65|27.55|28.2|27.35|||||26.3|25.6|25.7|25.95|25.75|26.4|26.8|26.9|26.25|25.65|25.8|26.6|25.85|26.25|26.7|25.85|25.7|25.65|24.38|25.2|25.2|24|24.2|24.44|24.76|23.62|23.46|23.56|23.88|23.6|23.26|23.24|23.48|23.46|23.3|22.94|23.18|23.18|23.4|23.9|24.3|23.92|23.82|23.82|24.04|23.5|23.54|23.64|24|22.8|21.92|21.72|22.24|22.3|21.76|21.84|21.64|21.28|21.14|21.18|20.68|20.3|20.64|20.68|20.6|20|19.4|19.2|20.28|20.9|21.1|20.94|20.86|21.12|21.28|21.6|20.88|20.7|20.66|20.7|20.7|20.78|20.94|20.88|20.8|20.92|20.6|20.48|20|20.48|20.34|20.8|20.9|21.04|21.26|21.2|21.2|21.22|21|20.18|21|22|21.64|21.46|21.22|21.5|21.7|21.64|21.44|21.6|21|22.42|22.5|22.72|22.3|22.34|22.1|21.9|22.5|21.8|21.58|21.34|21.4|21.82|21.3|21.4|21.68|20.6|20.7|21.08|19.52|19.04|19.6|19.38|19.68|19.5|20.1|20.62|19|18.92|19.5|21.8|22|22.5|22.44|23|22.68|23.22|23.5|23.5|24|21.94|21.5|19.64|19.64|19.18|19.8|19.9|19.6|19.88|19.54|19.26|19.44||19.5|20.24|19.68|19.52|19.88|19.92|20.4|19.96|20|18.4|18.3|18.16|17.94|18.3|18.3|18.3|18.38|18|17.84|17.42|17.7|17.84|17.5|17.66|17.16|17.04|17.2|17.02|17.04|17.06|16.88|16.86|16.68|16.5|16.28||||||16.4|16.48|16.7|17.04|16.8|16.16|16.24|16.42|16.3|16.18|16.02|16.1|15.98|16.1|15.9|15.88|15.9|15.56|15.56|15.28|15.62|15.36|15.14|15.06|15.54|15.32|15.78|16.18|15.9|16.34|16.2|16.5|16.18|16.4|16|15.5|15.44|15.16
08618|11689|/equities/nat-co-glass-i|TADAWULALL|37.8|37.5|37.85|37.1|36.95|36.4|||||36.5|36.3|36.7|36.45|36.6|36.4|36.4|36.65|37.05|37|36.35|36.8|37|37.05|37.35|37.2|37.2|37.15|37.2|37.35|37.25|37.8|38.1|37.35|37.6|37.35|37.1|37.05|37.7|38.5|36.45|36.3|36.65|36.5|37.15|37.7|36.7|37.2|36.6|37.4|37.8|36.9|37.1|37.7|39.1|40.1|40.05|39.15|40|39.85|40.7|39.55|41.7|46.9|45.25|45.3|41.5|40.9|40.55|40.3|41.5|39.6|40.1|36.65|33.95|33.5|30.9|30.05|32|32.1|32.3|31|29.3|30.1|30.75|30.95|31.55|30|29.35|29|28.4|27.5|28|27.75|27.15|27|27.1|26.6|26.7|27|26.6|27.35|27.9|28.15|28.15|28.75|30.05|28.8|26.6|25.35|25.5|27.3|26.45|26.4|25.95|26.3|26.45|26.3|26.5|26.2|26|27.65|27.45|27.7|27.6|27.8|28.1|27.4|28.65|28.05|27.75|27.75|27.7|27.8|28.45|27.85|26.8|26.1|26|26|24.6|23.9|24.28|24.4|23.84|22.94|23.58|24.1|24.86|24.6|25.4|27.8|29|28.75|28.85|29.05|29.15|28.85|29|29|29|28.9|28.15|28.5|28.7|26.6|29|29.1|29.2|29.7|29.35|29.4|29.7||29|30.3|30.5|30.3|31.85|31.2|31.25|30.2|30|30.5|31.3|29.6|29|29|28.85|29.05|29.6|28.75|29.55|29.3|28.2|29.9|27.1|25.8|26.65|24.8|24.92|25.5|24.36|22.48|21.98|22.1|21.82|22.1|21.6||||||21.6|21.04|21.5|21.92|22|19.9|19.6|19.04|19.1|19|18.94|19.06|18.2|17.6|17.76|17.52|17.6|17.02|16.4|16.2|15.62|14.76|14.54|14.5|14.64|14.54|14.78|14.9|14.8|14.94|14.94|14.92|14.96|14.86|14.7|14.92|14.98|14.86
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.45|2.45|2.41|2.41|2.37|2.32|2.36||2.4|2.41|2.45|2.45|2.43|2.44|2.47|2.5|2.52|2.52|2.51|2.54|2.54|2.52|2.55|2.53|2.6|2.57|2.43|2.42|2.42|2.42|2.43|2.44|2.45|2.49|2.48|2.46||2.45|2.47|2.48|2.46|2.38|2.38|2.36|2.37|2.38|2.4|2.39|2.38|2.39|2.38|2.36|2.38|2.37|2.35|2.36|2.34|2.33|2.34|2.35|2.34|2.34|2.39|2.37|2.34|2.34|2.35|2.39|2.4|2.42|2.39||2.39|2.42|2.36|2.34|2.34|2.36|2.38|2.32|2.35|2.38|2.39|2.43|2.46|2.47|2.5|2.49|2.45|2.45|2.47|2.49|2.48|2.45|2.49|2.47|2.42|2.31|2.31|2.31|2.32||2.31|2.32|2.32|2.33||2.33|2.33|2.34|2.33|2.34|2.35|2.36|2.35|2.32|2.35|2.39|2.42|2.42|2.53|2.31|2.3|2.33|2.39|2.45|2.42|2.42|2.52|2.47|2.43|2.4|2.34|2.34|2.33|2.32|2.24|2.21|2.23|2.18|2.17|2.19|2.14|2.06|2.01|2.03|2.02|2.08|2.09|2.12|2.13|2.13|2.13|2.13|2.15|2.17|2.18|2.21|2.18|2.18|2.18|2.16|2.15|2.16|2.17|2.17|2.16|2.12|2.09|2.13|2.14|2.14|2.19|2.17|2.2|2.21|2.22|2.22|2.23|2.24|2.24|2.23|2.23|2.22|2.25|2.26|2.27|2.31|2.3|2.3|2.31|2.31|2.32|2.3|2.3|2.29|2.33|2.31|2.34|2.41|2.44|2.42|2.4|2.35|2.39||2.41|2.43|2.41|2.42|2.5||2.56|2.52|2.52|2.48|2.5|2.49|2.52|2.54|2.51|2.51|2.54|2.54|2.5|2.51||2.52|2.52|2.55|2.53|2.5|2.46|2.48|2.45|2.47|2.48|2.5|2.52|2.51|2.52|2.55|2.56|2.55|2.56|2.54|2.52|2.65|2.67|2.65|2.65|2.65
08620|9184|/equities/thai-beverage-pcl|STI|0.7|0.7|0.7|0.7|0.69|0.67|0.69||0.705|0.71|0.715|0.72|0.715|0.715|0.715|0.715|0.72|0.72|0.715|0.715|0.725|0.725|0.72|0.71|0.725|0.715|0.74|0.765|0.76|0.765|0.77|0.775|0.775|0.78|0.79|0.765||0.745|0.755|0.74|0.725|0.72|0.715|0.73|0.725|0.725|0.725|0.725|0.725|0.73|0.735|0.76|0.74|0.73|0.725|0.74|0.735|0.72|0.73|0.74|0.735|0.73|0.725|0.73|0.74|0.74|0.755|0.765|0.78|0.785|0.785||0.8|0.82|0.84|0.825|0.82|0.8|0.83|0.83|0.83|0.82|0.8|0.81|0.8|0.805|0.81|0.805|0.79|0.785|0.775|0.765|0.77|0.795|0.77|0.75|0.735|0.73|0.725|0.73|0.74||0.74|0.73|0.73|0.725||0.725|0.735|0.745|0.74|0.745|0.75|0.755|0.75|0.75|0.755|0.745|0.745|0.73|0.735|0.715|0.715|0.74|0.745|0.755|0.75|0.73|0.73|0.725|0.72|0.73|0.7|0.705|0.69|0.675|0.67|0.675|0.675|0.66|0.64|0.645|0.63|0.625|0.59|0.58|0.585|0.585|0.59|0.59|0.58|0.58|0.58|0.575|0.58|0.585|0.565|0.58|0.58|0.585|0.595|0.595|0.59|0.59|0.595|0.595|0.61|0.61|0.6|0.6|0.59|0.59|0.59|0.59|0.6|0.61|0.61|0.61|0.6|0.6|0.6|0.595|0.6|0.6|0.605|0.61|0.605|0.605|0.615|0.615|0.62|0.615|0.605|0.61|0.61|0.62|0.615|0.625|0.635|0.645|0.62|0.605|0.6|0.605|0.605||0.63|0.635|0.625|0.615|0.635||0.63|0.635|0.64|0.635|0.65|0.65|0.66|0.655|0.67|0.675|0.68|0.69|0.68|0.705||0.72|0.72|0.73|0.7|0.68|0.675|0.68|0.685|0.68|0.685|0.69|0.7|0.71|0.715|0.7|0.7|0.71|0.695|0.69|0.685|0.735|0.72|0.725|0.73|0.71
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.79|0.795|0.79|0.805|0.795|0.785|0.805||0.805|0.835|0.845|0.85|0.845|0.845|0.85|0.865|0.87|0.88|0.875|0.88|0.88|0.885|0.89|0.89|0.905|0.9|0.9|0.905|0.91|0.92|0.925|0.925|0.93|0.935|0.935|0.93||0.925|0.935|0.93|0.92|0.925|0.91|0.935|0.935|0.935|0.935|0.925|0.91|0.925|0.905|0.9|0.88|0.87|0.865|0.865|0.845|0.855|0.845|0.85|0.85|0.85|0.855|0.845|0.835|0.84|0.835|0.85|0.85|0.86|0.86||0.855|0.88|0.89|0.885|0.88|0.87|0.865|0.86|0.855|0.87|0.855|0.865|0.865|0.875|0.885|0.875|0.87|0.88|0.88|0.875|0.87|0.87|0.87|0.86|0.855|0.86|0.855|0.845|0.85||0.85|0.855|0.85|0.855||0.845|0.84|0.855|0.87|0.87|0.88|0.865|0.85|0.85|0.845|0.84|0.85|0.84|0.84|0.835|0.835|0.84|0.825|0.85|0.845|0.845|0.855|0.855|0.845|0.82|0.835|0.82|0.815|0.81|0.735|0.74|0.735|0.72|0.69|0.685|0.67|0.655|0.645|0.645|0.67|0.66|0.67|0.665|0.665|0.665|0.66|0.67|0.675|0.675|0.67|0.685|0.69|0.695|0.695|0.695|0.7|0.685|0.685|0.685|0.675|0.675|0.68|0.68|0.68|0.675|0.675|0.68|0.675|0.685|0.685|0.685|0.69|0.675|0.675|0.675|0.69|0.68|0.695|0.695|0.685|0.695|0.69|0.695|0.71|0.715|0.695|0.705|0.7|0.69|0.695|0.695|0.705|0.705|0.72|0.715|0.705|0.67|0.68||0.68|0.71|0.73|0.725|0.725||0.745|0.75|0.75|0.755|0.75|0.76|0.765|0.77|0.77|0.77|0.785|0.775|0.77|0.77||0.78|0.78|0.78|0.775|0.765|0.76|0.76|0.775|0.77|0.765|0.755|0.765|0.77|0.78|0.76|0.76|0.765|0.765|0.765|0.75|0.79|0.815|0.835|0.835|0.815
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.05|2.07|2.06|2.07|2.05|1.97|2.04||2.08|2.1|2.14|2.12|2.1|2.07|2.1|2.14|2.15|2.2|2.18|2.2|2.18|2.16|2.14|2.16|2.2|2.21|2.19|2.2|2.19|2.16|2.18|2.21|2.2|2.18|2.2|2.2||2.19|2.2|2.17|2.15|2.12|2.11|2.1|2.13||2.25|2.23|2.15|2.15|2.12|2.13|2.09|2.09|2.08|2.1|2.09|2.08|2.1|2.1|2.09|2.05|2.08|2.06|2.06|2.07|2.12|2.13|2.11|2.15|2.16||2.15|2.14|2.17|2.14|2.18|2.19|2.17|2.13|2.14|2.17|2.15|2.17|2.23|2.29|2.31|2.33|2.35|2.31|2.28|2.27|2.24|2.25|2.27|2.27|2.23|2.27|2.21|2.18|2.16||2.16|2.16|2.14|2.13||2.14|2.13|2.13|2.13|2.17|2.16|2.17|2.17|2.09|2.1|2.09|2.05|2.01|1.98|1.94|1.93|1.92|1.94|2.01|1.98|1.98|2|1.98|2|1.99|2.03|2.02|2.03|2.02|2|1.99|1.98|1.93|1.9|1.88|1.8|1.8|1.76|1.73|1.76|1.8|1.82|1.82|1.89|1.9|1.91|1.93|1.92|1.91|1.94|1.94|1.96|1.95|1.96|1.97|1.94|1.95|1.95|1.93|1.94|1.94|1.96||2|1.97|1.96|1.97|2.02|2.03|2.05|2.03|2.02|2.02|1.98|1.97|1.96|1.96|1.98|1.93|1.9|1.98|2|1.94|1.92|1.88|1.9|1.92|1.91|1.86|1.85|1.85|1.87|1.89|1.89|1.89|1.9|1.87|1.88||1.9|1.91|1.9|1.85|1.89||1.93|1.98|1.98|1.98|2.02|2.01|2|2|2|2.02|2.03|2.05|2.03|2.04||2.08|2.07|2.11|2.07|2.03|2|1.98|1.98|1.99|1.99|1.99|2.04|2.02|2.01|2.11|2.12|2.13|2.13|2.05|2|2.21|2.2|2.2|2.16|2.1
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|30|29.88|29.7|29.5|29.49|29.1|29.58||29.48|29.48|29.9|29.57|29.52|28.95|29.59|30|29.68|29.5|29.15|29|28.8|28.8|28.74|28.52|29.13|29.11|28.93|28.96|28.88|28.76|28.57|28.7|28.83|29.27|29.4|29.2||29|29.1|29|28.59|28.65|28.02|28.09|28.23|28.45|28.28|28.28|27.77|28.22|28.39|28.47|27.84|28.65|28.9|28.39|28|27.6|27.45|27.28|26.73|26.45|26.77|26|25.7|25.8|25.7|26.08|25.81|25.96|26||25.92|26.07|26.32|25.38|25.37|25.41|25.49|25.24|24.9|25.56|25.57|25.63|25.9|26.28|26.2|26.28|26.45|26.6|26.6|27|26.9|27|26.79|27.39|26.55|25.68|25.3|25.22|25.13||25.12|25.25|25.24|25.17||25.23|24.8|25.15|25.15|25.28|25.55|25.6|25.7|25.37|25.16|25.18|24.98|25.06|25.36|25.7|25.32|25.17|25.1|25.8|25.49|25.5|25.8|25.5|24.89|24.5|24.26|24.67|24.5|24|23.85|24.24|24.39|24.5|22.72|22.51|21.83|21.59|20.8|20.3|20.4|20.65|21.1|21.21|21.55|21.56|21.22|21.35|21.57|21.52|21.02|21.11|21.46|21.48|21|21.1|20.95|20.65|20.6|20.61|20.33|20.02|20.17|20.3|19.97|19.8|19.8|19.74|19.74|20.05|20.14|20.25|20.35|20.43|20.6|20.4|20.65|20.5|20.76|20.6|20.46|20.81|20.95|20.7|21.02|20.7|20.6|20.88|20.78|20.86|20.98|20.7|20.55|20.82|21|21.12|21.3|20.8|20.59||20.52|20.11|19.87|19.7|19.75||20.01|20.58|20.59|20.76|20.98|21.08|21.52|21.58|21.38|21.78|21.88|21.78|21.41|22.1||21.97|21.79|22.2|21.6|21.57|21.22|21|20.8|20.6|20.9|20.86|21.2|21.15|21.02|21.32|21.3|21.86|21.75|21.75|21.47|22.9|23.14|23.35|22.48|22
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.1803|7.1995|7.1325|7.123|7.056|6.9796|7.0752||7.209|7.2568|7.4385|7.3429|7.3046|7.3429|7.3909|7.5717|7.5336|7.6002|7.5907|7.6192|7.5621|7.5146|7.5241|7.5717|7.6097|7.6478|7.7429|7.7619|7.7524|7.6953|7.7809|7.7619|7.8285|7.857|7.876|7.9141||7.7238|7.6668|7.6478|7.6002|7.5241|7.467|7.467|7.5621|7.3053|7.2387|7.1912|7.1531|7.1531|7.1056|7.1436|7.2007|7.2292|7.058|7.1436|7.0865|7.1246|7.0865|7.2292|6.9629|6.9724|7.0009|6.9439|6.8773|6.7917|6.7726|6.8678|6.8107|6.9058|6.9248||6.9629|6.9534|6.8773|6.8773|6.8582|6.9629|6.9724|6.8582|6.8297|6.9629|6.9534|7.058|7.077|7.1056|7.1341|7.3053|7.3243|7.3243|7.2673|7.2482|6.9248|6.9724|6.8107|6.8678|7.1721|7.2863|7.2768|7.3148|7.5812||7.5526|7.6573|7.6953|7.6097||7.5621|7.4956|7.5717|7.6858|7.6287|7.6763|7.6097|7.5526|7.448|7.5051|7.4004|7.3719|7.4385|7.6382|7.3624|7.2673|7.2102|7.3053|7.4956|7.4195|7.4195|7.6002|7.5146|7.3719|7.2578|7.2102|7.0865|7.096|6.9439|6.8107|6.8582|6.7251|6.5443|6.297|6.2875|6.1353|6.1639|5.9165|5.9926|6.1829|6.1639|6.3731|6.5063|6.7061|6.6775|6.7156|7.039|7.3434|7.3719|7.3339|7.448|7.4575|7.4195|7.4004|7.4195|7.4575|7.3243|7.3529|7.3339|7.2863|7.2768|7.1817|7.3434|7.3814|7.3624|7.3719|7.4575|7.5621|7.6668|7.7524|7.6478|7.6097|7.6002|7.5907|7.9|7.97|7.9|8.01|7.96|7.89|8.08|8.04|7.94|8.04|8.01|8.03|8.01|8.02|7.99|8.02|8.01|8.09|8.27|8.4|8.39|8.3|8.25|8.26||8.16|8.3|8.16|8.02|8||8.36|8.2|8.27|8.38|8.36|8.35|8.45|8.42|8.36|8.42|8.5|8.38|8.26|8.75||8.8|8.73|9.02|8.73|8.66|8.56|8.45|8.42|8.4|8.4|8.51|8.68|8.55|8.5|8.51|8.53|8.65|8.57|8.5|8.28|9.02|9.06|9.2|9.3|8.81
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.01|11.95|11.96|12.04|12|11.7|11.96||12.05|12.38|12.6|12.4|12.25|12.28|12.14|12.2|12.12|12.12|12.04|12.02|11.99|11.89|11.88|11.78|11.94|11.96|11.87|11.8|11.81|11.78|11.8|11.87|11.84|11.9|11.88|11.93||11.86|11.89|11.92|11.8|11.7|11.6|11.64|11.54|11.6|11.6|11.69|11.55|11.6|11.74|11.75|11.68|11.8|11.75|11.6|11.4|11.17|11.18|11.16|10.98|10.9|11|10.63|10.6|10.6|10.58|10.65|10.5|10.64|10.6||10.4|10.49|10.49|10.3|10.28|10.36|10.34|10.37|10.3|10.54|10.36|10.48|10.52|10.6|10.67|10.6|10.6|10.6|10.64|10.67|10.61|10.55|10.52|10.62|10.46|10.2|10.08|10.01|10.06||10.1|10.12|10.1|10.06||10.05|9.97|10.11|10.02|10.16|10.22|10.17|10.08|10.01|10.11|10.07|9.96|9.98|10|10.08|10.01|9.96|9.99|10.27|10.03|10.02|10.3|10.2|10|9.77|9.91|9.78|9.75|9.65|9.6|9.62|9.45|9.28|9|8.94|8.8|8.57|8.46|8.44|8.45|8.55|8.66|8.71|8.82|8.8|8.71|8.75|8.73|8.75|8.7|8.66|8.75|8.68|8.6|8.63|8.62|8.6|8.62|8.64|8.53|8.53|8.55|8.59|8.45|8.4|8.38|8.41|8.49|8.51|8.5|8.5|8.56|8.58|8.58|8.56|8.6|8.52|8.63|8.56|8.5|8.71|8.66|8.62|8.81|8.75|8.67|8.75|8.62|8.66|8.79|8.83|8.85|8.95|8.94|8.92|8.88|8.69|8.75||8.75|8.72|8.65|8.55|8.59||8.72|8.96|9.05|9.07|9.11|9.1|9.21|9.28|9.17|9.25|9.3|9.28|9.15|9.35||9.35|9.29|9.4|9.25|9.2|9.05|9.1|9|9|9.02|8.96|9.18|9.15|9.17|9.16|9.12|9.2|9.18|9.1|9.02|9.7|9.76|9.85|9.53|9.3
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.92|2.93|2.93|2.95|2.92|2.88|2.9||2.93|2.96|3.05|3.02|3|2.99|3.09|3.12|3.12|3.15|3.09|3.13|3.12|3.09|3.09|3.07|3.09|3.1|3.11|3.09|3.09|3.06|3.08|3.1|3.1|3.09|3.09|3.09||3.08|3.08|3.07|3.04|3.03|3.01|2.98|3.08||3.06|3.08|3.01|2.97|2.92|2.92|2.87|2.84|2.87|2.95|2.93|2.94|2.96|2.97|2.96|2.95|2.98|2.99|3|3.05|3.07|3.07|3.07|3.1|3.09||3.08|3.11|3.09|3.11|3.13|3.17|3.1|3.08|3.08|3.1|3.12|3.1|3.13|3.14|3.13|3.09|3.07|3.05|3.04|3.04|3.02|3.04|3.04|3.03|3.01|3.04|2.99|2.99|2.98||3|2.98|2.94|2.95||2.95|2.96|2.97|3.01|2.98|2.98|2.96|2.97|2.94|2.9|2.92|2.92|2.93|2.96|2.95|2.95|2.99|2.99|3.03|3.02|3.01|3.04|3.03|3.02|2.97|3.02|2.97|3.03|3.047|3.017|3.037|3.047||3.197|3.207|3.067|3.007|2.937|2.877|2.957|3.047|3.067|3.017|3.077|3.097|3.147|3.197|3.207|3.217|3.267|3.247|3.317|3.207|3.207|3.227|3.237|3.227|3.247|3.267|3.267|3.237|3.217|3.247|3.227|3.217|3.237|3.207|3.247|3.277|3.287|3.197|3.217|3.237|3.247|3.237|3.307|3.247|3.297|3.287|3.247|3.336|3.336|3.287|3.346|3.336|3.366|3.386|3.386|3.396|3.406|3.376|3.396|3.426|3.426|3.466|3.416|3.376|3.426||3.466|3.506|3.536|3.466|3.576||3.646|3.536|3.536|3.506|3.416|3.326|3.336|3.346|3.277|3.336|3.336|3.326|3.297|3.307||3.297|3.277|3.297|3.277|3.287|3.197|3.177|3.197|3.167|3.137|3.157|3.217|3.157|3.127|3.177|3.187|3.157|3.147|3.117|3.017|3.207|3.267|3.237|3.277|3.187
08627|8963|/equities/comfortdelgro-corporation|STI|1.6244|1.6145|1.6046|1.6145|1.6046|1.555|1.664||1.6145|1.6343|1.664|1.6442|1.6541|1.6442|1.6739|1.6838|1.7333|1.7531|1.7531|1.763|1.7531|1.763|1.7531|1.7432|1.7928|1.7829|1.763|1.7531|1.763|1.7333|1.7432|1.7531|1.7432|1.763|1.7829|1.7333||1.7135|1.7234|1.7234|1.7135|1.6838|1.664|1.6442|1.6739|1.6739|1.664|1.664|1.6838|1.6739|1.664|1.6739|1.6838|1.6937|1.6343|1.5947|1.5947|1.6145|1.5947|1.6145|1.5947|1.5848|1.5848|1.5649|1.5649|1.5649|1.5649|1.5649|1.555|1.555|1.555||1.5649|1.5848|1.5947|1.5649|1.5749|1.5749|1.5848|1.5848|1.5451|1.5947|1.5848|1.5947|1.6145|1.6343|1.6541|1.6739|1.6739|1.6739|1.7036|1.6937|1.6838|1.6937|1.6838|1.6937|1.664|1.6541|1.6442|1.6442|1.664||1.6541|1.6541|1.664|1.6541||1.664|1.6442|1.664|1.6838|1.7234|1.7036|1.6739|1.7036|1.6541|1.6442|1.6442|1.6244|1.6343|1.6343|1.6145|1.6145|1.6343|1.6442|1.7135|1.7036|1.6739|1.7729|1.6541|1.6343|1.5848|1.5848|1.5848|1.5848|1.5352|1.4857|1.4857|1.4857|1.4659|1.4164|1.4362|1.3867|1.3768|1.3569|1.347|1.3867|1.3768|1.3966|1.4065|1.4263|1.4164|1.4164|1.4362|1.4362|1.4461|1.4461|1.4659|1.4758|1.4659|1.4461|1.4461|1.4263|1.4263|1.44|1.43|1.44|1.42|1.42|1.45|1.45|1.43|1.46|1.45|1.46|1.49|1.49|1.54|1.51|1.49|1.5|1.5|1.53|1.51|1.51|1.52|1.49|1.51|1.47|1.46|1.53|1.52|1.48|1.44|1.43|1.4|1.4|1.38|1.42|1.43|1.39|1.4|1.41|1.4|1.39||1.4|1.41|1.36|1.33|1.38||1.35|1.36|1.39|1.39|1.4|1.41|1.42|1.43|1.44|1.45|1.49|1.48|1.46|1.48||1.48|1.48|1.53|1.49|1.48|1.48|1.46|1.49|1.49|1.55|1.53|1.59|1.6|1.62|1.64|1.64|1.66|1.64|1.59|1.52|1.62|1.61|1.67|1.65|1.58
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.81|4.81|4.81|4.94|4.89|4.79|4.8||4.86|4.89|4.99|4.99|5.02|5.03|5.04|5.24|5.4|5.29|5.29|5.27|5.24|5.24|5.315|5.2755|5.3743|5.4237|5.4434|5.4237|5.4335|5.3545|5.4039|5.3348|5.3644|5.4237|5.4335|5.4533||5.394|5.4434|5.4335|5.4138|5.315|5.2656|5.2755|5.3545|5.236|5.2063|5.2656|5.2854|5.2656|5.315|5.3051|5.2557|5.2063|5.2261|5.3051|5.2162|5.2854|5.2854|5.2952|5.236|5.2656|5.3348|5.3348|5.4237|5.5323|5.4533|5.4335|5.3842|5.4039|5.3348||5.315|5.3545|5.3348|5.2755|5.2458|5.3348|5.3842|5.2458|5.1866|5.2854|5.2952|5.4138|5.4335|5.4237|5.4237|5.315|5.1964|5.315|5.1668|5.1174|5.0186|5.0483|4.9593|4.9692|4.989|4.9297|4.8704|4.6827|4.6037||4.6333|4.5642|4.5642|4.5444||4.495|4.3666|4.3468|4.3073|4.2579|4.2382|4.1888|4.1591|4.1591|4.1789|4.169|4.169|4.169|4.1591|4.1394|4.1097|4.1493|4.169|4.2678|4.2678|4.2876|4.2974|4.2876|4.248|4.2184|4.248|4.2184|4.2876|4.248|4.1888|4.2283|4.2876|4.337|4.3073|4.3073|4.2876|4.2678|4.248|4.09|3.9616|4.0702|4.1097|4.1295|4.1789|4.2382|4.1591|4.2974|4.3468|4.4456|4.3567|4.6037|4.6235|4.6037|4.5741|4.5345|4.5247|4.5049|4.5049|4.3666|4.3765|4.3468|4.3666|4.3765|4.3864|4.3271|4.3567||4.3073|4.337|4.3271|4.4456|4.1394|4.14|4.19|4.17|4.33|4.35|4.37|4.38|4.37|4.46|4.43|4.35|4.48|4.47|4.36|4.35|4.42|4.47|4.41|4.5|4.75|4.74|4.81|4.89|4.83|4.67|4.79||4.91|4.85|4.69|4.6|4.71||4.79|4.45|4.37|4.34|4.35|4.31|4.3|4.35|4.32|4.33|4.33|4.25|4.16|4.28||4.27|4.23|4.24|4.18|4.14|4.09|4.11|4.14|4.13|4.08|4.06|4.21|3.89|3.84|3.88|3.87|3.94|3.84|3.86|3.87|4.03|4.01|4|4.07|4.06
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.82|3.82|3.8|3.78|3.76|3.7|3.72||3.73|3.72|3.79|3.77|3.76|3.78|3.82|3.87|3.87|3.9|3.9|3.95|4.05|3.99|3.99|3.96|4.01|3.99|3.98|3.99|4.01|3.99|3.97|3.91|3.95|3.98|3.94|3.92||3.94|3.93|3.92|3.87|3.88|3.89|3.84|3.84|3.86|3.84|3.86|3.85|3.89|3.87|3.87|3.87|3.89|3.92|3.92|3.87|3.92|3.95|3.93|3.79|3.73|3.75|3.75|3.81|3.78|3.74|3.78|3.72|3.76|3.76||3.74|3.76|3.77|3.79|3.8|3.79|3.8|3.74|3.71|3.81|3.75|3.79|3.81|3.86|3.88|3.86|3.85|3.86|3.91|3.89|3.88|3.9|3.96|3.9|3.85|3.85|3.8|3.8|3.83||3.85|3.86|3.85|3.86||3.88|3.83|3.86|3.9|3.92|3.88|3.91|3.85|3.86|3.84|3.87|3.88|3.87|3.87|3.9|3.94|3.9|3.87|4.06|3.99|4.04|4.07|3.98|3.95|3.92|3.84|3.8|3.76|3.77|3.71|3.73|3.77|3.7|3.61|3.62|3.6|3.54|3.54|3.54|3.55|3.59|3.63|3.65|3.69|3.65|3.62|3.66|3.64|3.62|3.63|3.63|3.66|3.63|3.61|3.59|3.59|3.57|3.55|3.57|3.54|3.49|3.48|3.48|3.43|3.42|3.41|3.39|3.42|3.4|3.37|3.39|3.41|3.41|3.41|3.4|3.46|3.39|3.4|3.4|3.36|3.49|3.43|3.4|3.5|3.5|3.48|3.52|3.47|3.46|3.43|3.48|3.46|3.4|3.42|3.31|3.3|3.22|3.22||3.25|3.25|3.24|3.24|3.22||3.38|3.34|3.32|3.27|3.28|3.26|3.31|3.31|3.28|3.29|3.3|3.26|3.25|3.37||3.35|3.35|3.42|3.39|3.38|3.31|3.32|3.28|3.32|3.33|3.37|3.43|3.4|3.4|3.4|3.44|3.45|3.43|3.39|3.34|3.56|3.58|3.53|3.51|3.54
08630|8960|/equities/sembcorp-industries|STI|2.01|2.02|2.01|2.01|2|1.91|2.01||1.98|2.01|2.06|2.04|2.02|2.04|2.08|2.11|2.16|2.15|2.16|2.13|2.21|2.17|2.19|2.16|2.11|1.96|1.97|1.92|1.92|1.89|1.92|1.94|1.96|1.97|1.97|1.88||1.84|1.86|1.84|1.84|1.83|1.79|1.78|1.79|1.78|1.8|1.81|1.82|1.82|1.82|1.83|1.83|1.83|1.77|1.77|1.75|1.76|1.77|1.78|1.73|1.74|1.68|1.65|1.63|1.62|1.64|1.66|1.69|1.69|1.69||1.67|1.68|1.67|1.68|1.68|1.67|1.67|1.65|1.65|1.68|1.7|1.73|1.75|1.77|1.79|1.79|1.81|1.82|1.82|1.82|1.85|1.85|1.82|1.81|1.78|1.78|1.72|1.71|1.71||1.71|1.73|1.71|1.71||1.71|1.71|1.73|1.76|1.76|1.72|1.73|1.72|1.7|1.73|1.73|1.74|1.78|1.85|1.87|1.84|1.86|1.84|1.88|1.84|1.8|1.83|1.75|1.72|1.68|1.7|1.69|1.71|1.7|1.66|1.71|1.67|1.67|1.67|1.69|1.66|1.67|1.59|1.58|1.63|1.61|1.55|1.48|1.44|1.43|1.41|1.42|1.4|1.44|1.43|1.35|1.36|1.38|1.33|1.32|1.33|1.32|1.33|1.33|1.35|1.35|1.32|1.33|1.32|1.34|1.34|1.36|1.35|1.33|1.32|1.34|1.24|1.19|1.19|1.2|1.18|1.01|1.94|1.95|1.92|1.94|1.86|1.86|1.89|1.88|1.89|1.87|1.86|1.82|1.82|1.85|1.87|1.9|1.94|1.93|1.93|1.85|1.98||1.85|1.84|1.7|1.69|1.73||1.74|1.74|1.76|1.76|1.77|1.76|1.78|1.77|1.76|1.78|1.79|1.82|1.82|1.83||1.84|1.84|1.89|1.82|1.83|1.85|1.77|1.83|1.84|1.87|1.88|1.93|1.91|1.93|1.94|1.93|1.96|1.99|1.96|1.9|2.05|2.12|2||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.22|5.25|5.19|5.24|5.17|5.13|5.18||5.29|5.36|5.39|5.32|5.27|5.3|5.35|5.47|5.48|5.47|5.5|5.55|5.48|5.34|5.33|5.39|5.48|5.46|5.44|5.45|5.47|5.46|5.5|5.46|5.45|5.54|5.52|5.47||5.3|5.37|5.35|5.24|5.24|5.24|5.19|5.2|5.15|5.11|5.18|5.2|5.18|5.19|5.23|5.22|5.22|5.25|5.28|5.14|5.13|5.09|5.1|5.04|5|5.07|5.02|5.04|5.05|5.07|5.09|5.1|5.18|5.15||5.05|5.07|5.05|4.98|5.02|5.08|5.15|4.94|5.01|5.42|5.48|5.57|5.64|5.66|5.72|5.75|5.7|5.69|5.64|5.64|5.69|5.67|5.65|5.63|5.55|5.49|5.42|5.37|5.39||5.4|5.43|5.41|5.43||5.37|5.33|5.31|5.39|5.36|5.31|5.3|5.24|5.19|5.21|5.25|5.24|5.23|5.26|5.2|5.14|5.13|5.08|5.29|5.2|5.28|5.39|5.26|5.19|5.06|5.12|5.05|5.14|4.94|4.89|4.9|4.86|4.79|4.7|4.67|4.57|4.46|4.36|4.38|4.19|4.29|4.43|4.49|4.51|4.52|4.48|4.58|4.59|4.57|4.58|4.5|4.52|4.57|4.51|4.5|4.52|4.4|4.43|4.45|4.52|4.5|4.46|4.23|4.12|4.12|4.14|4.12|4.19|4.28|4.21|4.23|4.16|4.12|4.19|4.18|4.24|4.3|4.36|4.31|4.4|4.54|4.55|4.56|4.66|4.61|4.61|4.61|4.6|4.61|4.65|4.72|4.75|4.77|4.81|4.82|4.89|4.8|4.77||5.35|5.35|5.22|5.16|5.2||5.72|5.62|5.69|5.71|5.89|5.95|5.95|5.96|5.95|6.02|6.05|6.04|5.98|6.04||6.13|6.02|6.18|6.1|6.01|5.99|6|5.96|6.01|6.08|6.04|6.1|6.07|6.05|5.99|5.99|6.02|5.96|5.95|5.92|6.15|6.21|6.2|6.21|6.28
08632|991280|/equities/keppel-dc-reit|STI|2.65|2.67|2.69|2.68|2.63|2.6|2.56||2.58|2.58|2.61|2.63|2.65|2.65|2.66|2.7|2.7|2.74|2.73|2.71|2.71|2.71|2.7|2.69|2.7|2.7|2.69|2.7|2.71|2.69|2.71|2.7|2.72|2.7|2.71|2.72||2.7|2.74|2.7|2.7|2.7|2.71|2.7|2.7|2.72|2.7|2.74|2.68|2.65|2.57|2.59|2.55|2.55|2.56|2.69|2.68|2.71|2.73|2.73|2.73|2.72|2.75|2.75|2.82|2.85|2.9|2.89|2.89|2.95|2.93||2.91|2.97|3|3.03|3|3.03|3.02|2.95|3|2.94|2.92|2.92|2.85|2.85|2.85|2.88|2.88|2.88|2.85|2.78|2.77|2.76|2.73|2.72|2.74|2.78|2.78|2.76|2.82||2.82|2.79|2.79|2.78||2.76|2.8|2.74|2.8|2.75|2.73|2.73|2.72|2.74|2.74|2.73|2.73|2.76|2.75|2.73|2.78|2.8|2.83|2.86|2.86|2.85|2.89|2.89|2.91|2.85|2.85|2.81|2.83|2.8|2.8|2.74|2.73|2.89|2.97|2.97|2.95|2.9|2.88|2.91|2.95|2.94|2.96|2.95|3|3.01|2.99|3.01|3.05|3.05|3.03|2.98|3.03|2.97|2.94|2.9|2.91|2.9|2.92|2.91|2.9|2.92|2.91|2.9|2.93|3|3|3.05|3|3.02|3.05|2.99|3.02|2.96|2.9|2.89|2.94|2.9|2.92|2.92|2.89|2.97|2.92|2.91|2.89|2.91|2.97|2.95|2.98|2.97|2.94|2.93|2.92|2.89|2.91|2.96|2.96|2.95|3.03||3.04|3.07|3|3.03|3.02||3.03|2.88|2.88|2.95|2.87|2.78|2.77|2.67|2.61|2.6|2.6|2.65|2.67|2.65||2.62|2.59|2.55|2.55|2.54|2.57|2.53|2.56|2.57|2.58|2.55|2.53|2.52|2.47|2.49|2.47|2.48|2.5|2.47|2.4|2.42|2.4|2.43|2.5|2.5
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|25.72|25.57|25.48|25.6|25.6|25.17|25.79||26|26.33|26.65|26.23|26.12|26.25|26.47|26.61|26.44|26.7|26.56|26.35|26.38|26.08|25.95|25.97|26.19|26.2|26.1|26.05|26.1|26.01|26.02|26.09|26.14|26.2|26.12|26.1||26|26|26|25.68|25.93|25.32|25.48|25.4|25.55|25.65|25.75|25.4|25.4|25.58|25.5|25.36|25.75|25.9|25.63|25.47|25.22|25.14|25.25|24.68|24.05|24.2|23.6|23.61|23.6|23.8|23.95|23.76|24|24||23.67|23.86|23.95|23.5|23.5|23.55|23.48|23.52|23.08|23.58|23.34|23.5|23.52|23.9|23.75|23.95|23.84|23.96|23.9|23.85|23.79|23.7|23.55|23.99|23.56|22.82|22.5|22.5|22.58||22.6|22.68|22.7|22.71||22.74|22.38|22.7|22.63|22.81|22.95|22.91|22.9|22.75|22.84|22.7|22.53|22.5|22.9|23.1|22.88|22.45|22.41|22.89|22.89|23.15|23.79|23.38|22.95|22.5|22.43|22.1|21.81|21.58|21.5|21.54|21.3|21.3|20.65|20.5|20|19.37|19.05|18.99|19|19.3|19.51|19.71|20.06|20.02|19.77|19.79|19.67|19.65|19.45|19.59|19.73|19.6|19.41|19.6|19.59|19.53|19.49|19.5|19.5|19.22|19.26|19.48|19.09|18.92|18.93|18.91|19.1|19.29|19.3|19.25|19.43|19.4|19.45|19.25|19.35|19.3|19.5|19.42|19.31|19.57|19.65|19.5|19.76|19.72|19.72|19.74|19.89|19.95|20.13|19.95|19.98|20.2|20|19.91|19.89|19.43|19.38||19.67|19.51|19.46|19.2|19.2||20.02|20.11|20.22|20.27|20.4|20.44|20.56|20.66|20.51|20.65|20.89|20.96|20.6|21.25||21.15|20.9|21.45|21|20.87|20.4|20.32|20.18|20.15|20.27|20.4|20.71|20.77|20.8|20.9|20.9|21.23|21.16|21.08|21.95|22.95|22.94|22.83|22.29|21.64
08634|9207|/equities/yangzijiang-ship|STI|0.7532|0.7584|0.7481|0.7584|0.7273|0.7273|0.7584||0.7636|0.774|0.8|0.7948|0.7636|0.7636|0.7636|0.7429|0.7636|0.7584|0.7532|0.7584|0.7325|0.7169|0.7117|0.7065|0.7169|0.6805|0.6753|0.6701|0.6649|0.6753|0.6597|0.6753|0.6857|0.6597|0.6857|0.6753||0.6701|0.6701|0.6753|0.6649|0.6545|0.6701|0.6442|0.6494|0.6442|0.6442|0.6442|0.6701|0.6442|0.6338|0.613|0.6026|0.5766|0.5818|0.5818|0.5558|0.561|0.561|0.5662|0.5662|0.5455|0.5403|0.5455|0.5403|0.5455|0.5455|0.5455|0.5455|0.5558|0.5558||0.5455|0.5455|0.5299|0.5065|0.5117|0.5117|0.5195|0.5247|0.5117|0.5247|0.5299|0.5351|0.5403|0.5455|0.5507|0.5662|0.5558|0.5507|0.5558|0.5558|0.5714|0.561|0.5507|0.5351|0.5169|0.5091|0.4987|0.4961|0.4961||0.4961|0.4935|0.4935|0.4805||0.4831|0.4805|0.4857|0.4857|0.4857|0.4883|0.4961|0.4961|0.5013|0.5091|0.4987|0.4935|0.4857|0.4779|0.4727|0.4779|0.4805|0.4675|0.4727|0.4831|0.4857|0.4961|0.4909|0.4831|0.4779|0.4753|0.4805|0.4857|0.4831|0.4805|0.4805|0.4961|0.5013|0.4909|0.4909|0.4909|0.4883|0.4753|0.4753|0.4805|0.4883|0.5013|0.5013|0.5091|0.5013|0.5065|0.5117|0.5039|0.5065|0.4987|0.5039|0.5091|0.5117|0.5065|0.5143|0.5169|0.5169|0.5195|0.5143|0.5143|0.5169|0.5169|0.5195|0.985|0.975|0.975|0.985|0.985|0.995|1|0.99|0.985|0.97|0.98|0.96|0.955|0.93|0.94|0.93|0.92|0.945|0.935|0.92|0.92|0.925|0.93|0.925|0.935|0.93|0.935|0.93|0.935|0.94|0.955|0.955|0.955|0.945|0.975||0.97|0.94|0.91|0.905|0.915||0.925|0.915|0.92|0.92|0.93|0.935|0.94|0.94|0.945|0.94|0.965|0.945|0.935|0.945||0.965|0.96|0.99|0.95|0.95|0.94|0.93|0.935|0.955|0.95|0.94|0.965|0.975|0.965|0.975|0.98|0.99|0.965|0.97|0.96|1.01|1.03|1.03|1.03|1.01
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.35|7.36|7.28|7.39|7.28|7.1|7.35||7.35|7.44|7.66|7.5|7.48|7.5|7.6|7.75|7.75|7.92|7.87|7.89|7.85|7.83|7.88|7.84|7.9|7.85|7.85|7.86|7.86|7.82|7.84|7.79|7.91|8.01|7.96|7.95||7.94|7.98|8|7.91|7.83|7.73|7.87|7.79|7.74|7.62|7.68|7.57|7.41|7.43|7.46|7.45|7.43|7.4|7.49|7.36|7.4|7.38|7.4|7.33|7.34|7.54|7.5|7.32|7.32|7.35|7.34|7.32|7.45|7.4||7.41|7.41|7.41|7.37|7.34|7.53|7.41|7.33|7.39|7.42|7.4|7.41|7.49|7.58|7.73|7.71|7.81|7.9|7.85|7.88|7.69|7.8|7.8|7.66|7.68|7.77|7.68|7.63|7.67||7.72|7.75|7.72|7.71||7.74|7.64|7.72|7.69|7.84|7.78|7.74|7.75|7.6|7.54|7.55|7.47|7.47|7.59|7.5|7.45|7.37|7.36|7.55|7.45|7.57|7.7|7.57|7.48|7.35|7.47|7.42|7.25|7.1|6.97|6.99|6.98|6.69|6.48|6.46|6.29|6.19|6.13|6.2|6.38|6.5|6.51|6.61|6.64|6.66|6.74|6.74|6.78|6.77|6.79|6.77|6.84|6.77|6.8|6.82|6.77|6.78|6.8|6.82|6.83|6.73|6.6|6.79|6.63|6.64|6.64|6.6|6.65|6.66|6.8|6.72|6.74|6.69|6.65|6.63|6.71|6.55|6.62|6.53|6.51|6.64|6.65|6.53|6.6|6.62|6.56|6.67|6.65|6.55|6.49|6.48|6.53|6.58|6.7|6.69|6.61|6.46|6.48||6.54|6.6|6.52|6.5|6.56||6.58|6.62|6.7|6.74|6.77|6.82|6.85|6.84|6.83|6.88|6.93|6.88|6.79|6.89||6.98|7|7.15|7.02|6.92|6.8|6.81|6.76|6.8|6.82|6.91|7.03|7.03|7.09|6.98|7.03|7.04|7.18|7.1|7.15|7.36|7.39|7.42|7.5|7.35
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.8006|2.7308||2.7607|2.7208|2.661|2.681||2.7009|2.7308|2.7707|2.7806|2.7607|2.8105|2.8105|2.8305|2.8404|2.8205|2.7906|2.8006|2.7906|2.7707|2.7607|2.7806|2.7906|2.7906|2.8105|2.8404|2.8305|2.8006|2.8006|2.8006|2.8205|2.7906|2.7607|2.7408||2.7408|2.7507|2.7308|2.7408|2.7009|2.7109|2.681|2.7009|2.681|2.7009|2.7208|2.681|2.661|2.5913|2.5813|2.5215|2.5415|2.5215|2.6311|2.6012|2.6212|2.6212|2.6311|2.6411|2.661|2.661|2.6909|2.7408|2.7607|2.7806|2.8006|2.8105|2.8006|2.8105||2.8105|2.8404|2.8404|2.8404|2.8504|2.8903|2.8604|2.8703|2.8604|2.8305|2.8105|2.8504|2.8504|2.8703|2.9102|2.9501|2.9301|2.9002|2.8903|2.8703|2.8504|2.8504|2.8604|2.8903|2.8803|2.9002|2.8803|2.8903|2.8703||2.8903|2.8604|2.8504|2.8404||2.8604|2.8305|2.8006|2.8604|2.8404|2.8404|2.8006|2.8006|2.8105|2.7906|2.8205|2.8504|2.8903|2.8903|2.8305|2.8703|2.9002|2.9501|2.9501|2.9401|2.96|2.9999|3.0099|3.0198|2.9999|2.9999|2.9999|3.0298|3.0099|3.0198|2.9501|2.9401|3.1594|3.2092|3.259|3.2192|3.1195|3.0398|3.0398|3.0996|3.1295|3.1195|3.0896|3.1594|3.1594|3.1793|3.2192|3.2092|3.1793|3.2391|3.2491|3.3188|3.269|3.259|3.259|3.2491|3.269|3.259|3.2391|3.2889|3.1893|3.2491|3.2192|3.2092|3.1893|3.269|3.2391|3.269|3.3487|3.3388|3.259|3.1992|3.1494|3.0996|3.0996|3.1295|3.0796|3.0597|3.0597|3.0198|3.0896|3.0597|3.0398|3.0398|3.0398|3.0597|3.0796|3.0996|3.0896|3.1195|3.1295|3.1195|3.1195|3.1095|3.1494|3.0896|3.1195|3.1494||3.2092|3.2092|3.2092|3.1893|3.2889||3.2491|3.1992|3.2192|3.1693|3.0697|2.97|2.9501|2.9401|2.9202|2.9202|2.9301|2.9501|2.97|2.9999||2.9501|2.97|2.9501|2.9202|2.9401|2.8903|2.8703|2.9401|2.9102|2.9401|2.96|2.9102||2.8305|2.8604|2.8006|2.7507|2.7906|2.7009|2.6411|2.8006|2.8404|2.8205|2.7707|2.7109
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|10.42|10.33|10.22|10.29|10.13|10.17|10.06||10.02|10.14|10.39|10.21|10.27|10.3|10.33|10.5|10.5|10.59|10.6|10.53|10.58|10.48|10.52|10.41|10.55|10.37|10.27|10.29|10.16|9.98|9.97|10|9.98|10|10.02|10.05||10.02|10|10|9.97|9.97|9.88|9.83|9.9|9.92|9.96|9.99|9.99|10.01|10.09|10.09|10.02|9.91|9.9|10.04|9.8|9.93|9.93|10.04|9.95|9.93|9.94|9.85|9.93|9.88|9.92|9.9|10|10.03|9.97||9.87|9.84|9.85|9.82|9.84|9.88|9.93|9.88|9.81|9.92|9.93|10.09|10.05|10.05|10.25|10.21|10.02|9.96|9.86|9.87|9.91|10|10.08|9.98|9.77|9.76|9.71|9.57|9.32||9.34|9.26|9.27|9.25||9.29|9.17|9.14|9.2|9.28|9.3|9.33|9.31|9.19|9.06|9.02|9.02|9.01|9.05|9.1|9|9|8.96|9.31|9.22|9.22|9.22|9.25|9.18|9.06|9.04|9.01|9.15|9.16|9.06|9.02|8.98|9.24|9.2|9.11|9.03|8.82|8.71|8.58|8.64|8.81|9.03|9.04|9.13|9.02|9.03|9.15|9.22|9.27|9.24|9.23|9.22|9.08|9.09|9.11|9.09|9.06|9.13|9.14|9.11|9.05|9.21|9.27|9.06|9.02|8.93|8.85|8.85|9.04|8.68|8.55|8.55|8.53|8.52|8.49|8.61|8.5|8.6|8.62|8.6|8.76|8.7|8.65|8.79|8.71|8.61|8.65|8.65|8.73|8.69|8.6|8.6|8.67|8.76|8.71|8.72|8.6|8.68||8.8|8.85|8.8|8.58|8.31||8.42|8.24|8.32|8.34|8.3|8.25|8.42|8.39|8.39|8.32|8.33|8.32|8.2|8.37||8.34|8.24|8.34|8.26|8.22|8.23|8.4|8.22|8.18|8.09|8.03|8.04|8.13|8.27|8.21|8.12|8.22|8.21|8.24|8.18|8.4|8.33|8.38|8.48|8.42
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|18.72|18.56|18.33|18.52|18.31|18.11|18.37||18.41|18.79|19.23|19.46|19.4|19.59|19.72|20.23|20.3|20.46|20.39|20.7|20.37|20.1|20.3|20.05|20.28|20.4|20.39|20.5|20.25|20.18|20.58|20.71|20.5|20.48|20.29|20.37||20.22|20.19|20.23|20.01|20.28|20.38|20.08|20.09|20.04|20.09|20.01|19.36|19.26|19.25|19.22|19.05|19.16|19.1|19.3|19.2|19.21|19.28|19.45|19.35|19.35|19.77|19.68|20.05|20.27|20.34|20.26|20.18|20.4|20.01||19.93|20.1|20.08|20.09|20.06|20.2|20.31|19.96|19.75|20.4|20.07|20.14|20.18|20.3|20.33|20.53|20.3|20.22|20.08|20.01|19.98|19.94|20.11|19.88|19.71|19.67|19.66|19.5|19.43||19.68|19.7|19.6|19.46||19.45|19.34|19.28|19.44|19.48|19.72|18.85|19.03|18.91|19.16|18.85|19.18|19|18.9|18.89|19|18.84|19.06|19.17|19.12|19.1|19.41|19.47|19.2|19.14|18.99|18.99|19.3|19.3|18.9|19.4|19.28|20.2|20.28|20.1|19.99|19.59|19.53|19.2|19.35|19.7|20.3|20.28|20.65|20.72|20.7|20.85|20.77|20.79|20.51|21.08|20.8|20.68|20.45|20.5|20.53|19.86|19.8|19.74|19.45|19.5|19.7|19.27|19.24|19.02|19.01|18.98|19.03|19.2|19.06|18.99|19.34|19.25|19.12|19.05|19.54|18.54|19.08|18.98|18.99|20.26|19.96|19.8|19.81|20.25|20.2|20.41|20.19|20.1|20.55|20.2|20.5|20.4|20.28|20.25|20.35|19.8|19.14||18.79|19|18.01|18.12|17.98||18.38|17.39|17.33|17.19|17.27|17.1|17.2|17|16.7|16.77|16.86|16.85|16.7|16.87||16.77|16.51|16.9|16.54|16.52|16.41|16.24|16.14|16.19|16.08|16.23|16.17|16.08|16.3|16.16|15.65|15.37|15.35|15.15|15.2|15.59|15.63|15.98|16.42|16.48
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.9674|1.9674|1.9774|1.9574|1.9375|1.9175|1.9175||1.9674|1.9674|1.9874|1.9774|1.9774|1.9874|1.9674|1.9874|1.9974|2.0074|1.9674|2.0074|1.9674|1.9474|1.9774|1.9574|1.9874|1.9774|1.9774|1.9874|1.9674|1.9474|1.9375|1.9474|1.9674|1.9574|1.9574|1.9474||1.9175|1.9574|1.9474|1.9375|1.9175|1.9175|1.8676|1.8576|1.8576|1.8975|1.8975|1.8676|1.8576|1.8076|1.8076|1.7877|1.7777|1.7877|1.8476|1.8176|1.7976|1.8476|1.8676|1.8476|1.8676|1.8676|1.8775|1.8975|1.9075|1.9175|1.9474|1.9275|1.9375|1.9474||1.9275|1.9674|1.9574|1.9774|1.9474|1.9674|1.9375|1.9175|1.9674|1.9674|1.9874|2.0074|1.9974|2.0273|2.0174|2.0273|2.0174|2.0174|2.0074|2.0273|2.0074|2.0174|2.0174|2.0074|1.9874|2.0273|1.9874|1.9774|2.0074||1.9974|1.9874|1.9874|1.9874||1.9774|1.9774|1.9574|1.9674|1.9275|1.9175|1.9175|1.9175|1.9075|1.8975|1.9075|1.9175|1.9075|1.9375|1.9175|1.9574|1.9574|1.9674|1.9774|1.9474|1.9674|1.9774|1.9874|1.9774|1.9774|2.0174|1.9974|1.9774|1.9674|1.9874|1.9574|1.9674|2.0673|2.0873|2.0873|2.0373|2.0074|1.9774|1.9574|1.9674|2.0273|1.9974|2.0074|2.0468|2.0967|2.1166|2.0567||2.0667|2.0967|2.0867|2.1067|2.0667|2.0567|2.0667|2.0567|2.0667|2.0667|2.0667|2.0468|2.0368|2.0468|2.0767|2.0368|2.0268|2.0268|2.0168|2.0368|2.0468|2.0567|2.0368|2.0767|2.0368|2.0294|1.9994|2.0394|2.0194|2.0494|2.0394|2.0494|2.1094|2.1094|2.0694|2.0594|2.0694|2.0794|2.0694|2.0994|2.0794|2.0994|2.0694|2.1294|2.0894|2.1094|2.1194|2.0994|2.0694|2.0994||2.1394|2.1494|2.1694|2.1094|2.1594||2.1994|2.1094|2.1094|2.1294|2.1294|2.0194|2.0294|2.0394|2.0394|1.9994|2.0394|2.0094|2.0194|2.0394||2.0394|2.0094|2.0394|2.0194|2.0194|1.9695|1.9395|1.9395|1.9395|1.9395|1.9395|1.9994|1.9695|1.9395|1.9495|1.9495|1.9295|1.8995|1.8895|1.8595|1.9195|1.9295|1.9295|2.0194|1.9395
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.38|4.37|4.38|4.36|4.33|4.34|4.34||4.4|4.35|4.32|4.31|4.34|4.35|4.32|4.35|4.44|4.36|4.4|4.35|4.33|4.31|4.27|4.28|4.23|4.25|4.18|4.21|4.23|4.25|4.32|4.33|4.33|4.35|4.36|4.33||4.32|4.4|4.42|4.37|4.32|4.31|4.48|4.5|4.46|4.38|4.35|4.42|4.45|4.49|4.67|4.67|4.67|4.67|4.39|4.29|4.38|4.33|4.39|4.36|4.43|4.38|4.3|4.27|4.27|4.31|4.36|4.39|4.4|4.41||4.36|4.43|4.41|4.38|4.41|4.43|4.35|4.27|4.31|4.35|4.36|4.41|4.45|4.49|4.55|4.56|4.57|4.59|4.55|4.56|4.46|4.4|4.44|4.43|4.31|4.26|4.26|4.19|4.19||4.18|4.18|4.19|4.2||4.22|4.17|4.18|4.15|4.19|4.24|4.28|4.19|4.15|4.19|4.13|4.08|4.06|4.06|4.08|4.04|4.09|4.06|4.04|4.25|4.3|4.32|4.29|4.27|4.31|4.49|4.59|4.58|4.79|4.75|4.89|4.66|4.45|4.09|3.95|3.96|3.92|3.88|3.78|3.79|3.8|3.78|3.81|3.75|3.75|3.76|3.77|3.76|3.79|3.78|3.8|3.78|3.82|3.89|3.94|3.98|3.91|3.93|3.88|3.91|3.77|3.78|3.89|3.91|3.92|3.94|3.91|3.93|3.98|3.9|3.85|3.79|3.84|3.91|3.89|3.9|3.9|3.99|4.08|4.11|4.18|4.15|4.18|4.22|4.26|4.29|4.31|4.34|4.14|4.16|4.2|4.24|4.23|4.26|4.26|4.19|4.3|4.37||4.38|4.37|4.3|4.32|4.32||4.17|4.15|4.32|4.27|4.29|4.3|4.42|4.42|4.6|4.57|4.63|4.73|4.74|4.85||4.87|4.77|4.73|4.62|4.66|4.59|4.65|4.64|4.54|4.51|4.53|4.57|4.63|4.7|4.84|4.78|4.83|4.88|4.62|4.67|5.06|4.93|4.91|4.82|4.69
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.78|4.8|4.8|4.78|4.76|4.72|4.84||4.9|4.85|4.85|4.86|4.79|4.83|4.91|4.95|4.99|4.98|4.99|4.97|4.98|4.97|4.99|5.01|5.02|5|5|4.96|4.95|4.96|4.99|4.95|4.97|5.01|4.98|4.94||4.93|5|5.05|4.9|4.84|4.91|5.02|5.04|4.99|5.03|5.05|5.11|5.13|5.15|5.26|5.33|5.29|4.94|4.93|4.82|4.81|4.8|4.76|4.82|4.7|4.76|4.64|4.63|4.57|4.58|4.55|4.61|4.58|4.57||4.59|4.55|4.53|4.57|4.58|4.59|4.61|4.59|4.63|4.64|4.64|4.6|4.65|4.68|4.65|4.62|4.65|4.59|4.62|4.65|4.57|4.46|4.41|4.28|4.25|4.33|4.28|4.12|4.13||4.18|4.15|4.17|4.19||4.19|4.27|4.16|4.19|4.14|4.15|4.22|4.25|4.3|4.33|4.32|4.33|4.35|4.28|4.29|4.24|4.18|4.08|4.22|4.25|4.34|4.27|4.27|4.31|4.19|4.3|4.27|4.2|4.18|4.11|4.24|4.2|3.95|3.89|3.91|3.86|3.83|3.75|3.67|3.73|3.73|3.78|3.81|3.78|3.81|3.75|3.86|3.84|3.77|3.79|3.79|3.81|3.79|3.77|3.81|3.85|3.82|3.78|3.72|3.72|3.7|3.64|3.66|3.66|3.62|3.63|3.66|3.7|3.72|3.78|3.81|3.76|3.81|3.8|3.88|3.91|3.87|3.87|3.94|3.9|3.91|3.87|3.84|3.92|3.91|3.88|3.93|3.95|3.86|3.78|3.76|3.83|3.73|3.69|3.75|3.75|3.71|3.7||3.69|3.71|3.78|3.75|3.8||3.75|3.75|3.77|3.87|3.9|3.9|3.9|3.97|4.01|3.98|4.02|4|4.03|4.12||4.12|4.09|4.15|4.09|4.1|4.11|4.1|4.11|4.05|4.05|4.09|4.15|4.18|4.09|4|4|4.04|4.03|4.02|3.88|4.2|4.33|4.43|4.35|4.19
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||1.46|1.46|1.45|1.4|1.39|1.44||1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.46|1.47|1.46|1.47|1.47|1.46|1.48|1.47|1.47|1.47|1.46|1.47|1.46|1.46|1.47|1.47|1.47|1.45||1.46|1.46|1.44|1.44|1.44|1.45|1.43|1.47|1.49|1.45|1.44|1.41|1.4|1.4|1.39|1.36|1.35|1.37|1.36|1.34|1.33|1.34|1.38|1.37|1.36|1.38|1.4|1.41|1.44|1.44|1.43|1.43|1.42|1.44||1.42|1.44|1.43|1.43|1.44|1.44|1.45|1.44|1.43|1.44|1.42|1.41|1.43|1.44|1.48|1.53|1.56|1.55|1.55|1.53|1.51|1.49|1.47|1.46|1.44|1.44|1.42|1.42|1.42||1.43|1.43|1.44|1.43||1.43|1.42|1.43|1.43|1.4|1.44|1.44|1.44|1.39|1.35|1.36|1.35|1.36|1.37|1.34|1.35|1.35|1.38|1.39|1.38|1.36|1.35|1.32|1.29|1.27|1.28|1.28|1.29|1.27|1.28|1.28|1.29|1.36|1.35|1.36|1.34|1.28|1.22|1.22|1.24|1.28|1.32|1.32|1.34|1.35|1.34|1.34|1.36|1.36|1.4|1.38|1.4|1.38|1.38|1.38|1.39|1.39|1.4|1.41|1.41|1.39|1.41|1.42|1.43|1.43|1.46|1.43|1.39|1.43|1.41|1.35|1.36|1.36|1.35|1.33|1.35|1.35|1.37|1.36|1.35|1.38|1.36|1.34|1.35|1.37|1.36|1.35|1.36|1.36|1.38|1.37|1.39|1.36|1.32|1.34|1.29|1.31|1.35||1.36|1.37|1.37|1.31|1.36||1.31|1.29|1.26|1.25|1.24|1.22|1.22|1.2|1.21|1.18|1.18|1.23|1.22|1.25||1.24|1.22|1.21|1.2|1.21|1.2|1.2|1.19|1.18|1.19|1.16|1.16|1.17|1.16|1.19|1.17|1.17|1.17|1.13|1.13|1.21|1.19|1.21|1.19|1.18
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.05|2.07|2.07|2.05|2.04|1.97|2.01||2.04|2.07|2.11|2.12|2.08|2.09|2.09|2.18|2.16|2.19|2.15|2.14|2.12|2.13|2.11|2.1|2.11|2.13|2.13|2.15|2.15|2.12|2.13|2.13|2.14|2.14|2.15|2.14||2.11|2.16|2.13|2.12|2.1|2.09|2.06|2.07|2.07|2.09|2.09|2.05|2.06|2.07|2.06|2|2.01|2.02|2.02|1.99|2.03|2.02|2.06|2.03|1.98|2|1.98|1.99|2|2.02|2.06|2.02|2.06|2.08||2.05|2.08|2.07|2.09|2.12|2.14|2.12|2.09|2.08|2.1|2.08|2.13|2.13|2.17|2.22|2.23|2.21|2.21|2.19|2.17|2.16|2.16|2.18|2.18|2.16|2.16|2.12|2.12|2.13||2.12|2.13|2.09|2.09||2.09|2.09|2.11|2.09|2.11|2.1|2.08|2.11|2.07|2.07|2.07|2.07|2.06|2.05|2.05|2.04|2.03|2.05|2.09|2.06|2.06|2.08|2.06|2.05|2|2.02|2.04|2.06|2.02|2.01|2|2.01|1.97|1.94|1.9|1.85|1.83|1.77|1.72|1.76|1.82|1.85|1.86|1.9|1.92|1.89|1.92|1.92|1.93|1.95|1.93|1.96|1.93|1.95|1.98|1.97|1.97|1.99|1.99|1.98|1.96|1.97|2.01|1.99|1.98|1.97|1.99|2|2.03|2.07|2|2|1.98|1.98|1.96|1.99|1.97|1.99|1.97|1.94|2|1.98|1.91|1.94|1.94|1.96|1.97|1.95|1.91|1.91|1.88|1.91|1.93|1.9|1.92|1.89|1.85|1.85||1.87|1.91|1.85|1.82|1.86||1.88|1.91|1.93|1.9|1.91|1.91|1.93|1.94|1.92|1.94|1.94|1.95|1.9|1.98||1.99|1.98|1.99|1.99|1.96|1.95|1.95|1.93|1.94|1.92|1.95|2.01|2.01|2|2.07|2.08|2.08|2.08|2.03|2|2.18|2.2|2.14|2.15|2.09
08645|8961|/equities/singapore-airlines|STI|4.78|4.76|4.63|4.82|4.69|4.47|4.68||4.8|4.82|4.95|4.85|4.82|4.94|4.95|5|5.03|5.15|5.3|5.18|5.01|5|5|5|5.18|5.4|5.33|5.51|5.53|5.6|5.71|5.7|5.7|5.68|5.64|5.6||5.59|5.68|5.63|5.58|5.62|5.51|5.5|5.68|5.69|5.68|5.71|5.68|5.7|5.36|5.34|5.29|5.31|5.2|5.21|5.11|5.17|5.17|5.33|4.96|4.9|4.78|4.68|4.41|4.39|4.39|4.4|4.36|4.38|4.38||4.35|4.4|4.39|4.19|4.19|4.18|4.2|4.08|4.09|4.15|4.11|4.15|4.18|4.24|4.32|4.35|4.36|4.3|4.35|4.35|4.34|4.26|4.3|4.33|4.3|4.25|4.23|4.22|4.29||4.32|4.24|4.26|4.28||4.23|4.22|4.38|4.44|4.42|4.42|4.42|4.44|4.42|4.42|4.4|4.41|4.4|4.5|4.42|4.37|4.4|4.34|4.56|4.49|4.59|4.52|4.11|4.03|4.08|4.1|4.07|3.93|3.88|3.86|3.92|3.92|3.82|3.46|3.47|3.44|3.43|3.4|3.4|3.44|3.47|3.59|3.62|3.6|3.55|3.52|3.53|3.53|3.52|3.52|3.49|3.54|3.55|3.53|3.55|3.58|3.54|3.5|3.5|3.46|3.48|3.47|3.46|3.4|3.4|3.43|3.38|3.4|3.51|3.54|3.54|3.54|3.54|3.58|3.52|3.58|3.61|3.65|3.64|3.62|3.67|3.67|3.64|3.72|3.71|3.73|3.8|3.72|3.69|3.68|3.6|3.7|3.74|3.8|3.73|3.7|3.59|3.51||3.53|3.5|3.4|3.3|3.43||3.57|3.57|3.63|3.65|3.66|3.66|3.7|3.68|3.7|3.75|3.77|3.78|3.75|3.8||3.86|3.87|3.96|3.92|3.88|3.82|3.75|3.78|3.81|3.84|3.86|3.98|4|4.01|4.04|4.09|4.2|4.12|4.14|4.06|4.29|4.35|4.36|4.28|4.39
08646|955406|/equities/sats-ltd|STI|3.5367|3.5935|3.5651|3.5935|3.5178|3.4516|3.6029||3.6218|3.7353|3.7826|3.7259|3.7259|3.7448|3.7826|3.7921|3.8677|3.9055|3.9528|3.8866|3.8583|3.8772|3.8866|3.9244|4.019|4.0568|4.0474|4.0758|4.1136|4.0852|4.123|4.1136|4.1419|4.123|4.1419|4.1325||4.1514|4.1325|4.1325|4.0947|4.1798|4.1609|4.2081|4.2365|4.246|4.2838|4.2933|4.2838|4.2838|4.1609|4.1325|4.123|4.123|4.0474|4.0947|4.0758|4.1892|4.1514|4.2649|4.1609|4.1892|4.1419|4.0852|3.8866|3.9055|3.9244|3.9244|3.8961|3.8961|3.8961||3.8015|3.8961|3.8583|3.7259|3.7353|3.7542|3.7731|3.6786|3.8|3.9|3.88|3.86|3.89|3.93|3.95|4|3.99|3.99|4.03|4.02|4.03|4.05|4.08|4.02|4|3.98|3.93|3.94|3.98||4.03|4.01|3.99|4.01||3.98|3.94|4.07|4.12|4.15|4.17|4.19|4.24|4.12|4.11|4.15|4.15|4.13|4.23|4.16|4.14|4.17|4.14|4.23|4.21|4.19|4.4|4.12|4.15|4.1|4.1|4.11|4.04|3.9|3.65|3.55|3.5|3.46|3.12|3.15|3.15|3.14|3.07|2.98|3.01|3.03|3.13|3.16|3.18|3.15|3.1|3.14|3.08|3.04|3.07|3.06|3.08|3.1|3.11|3.15|3.13|3.09|3.07|2.98|2.9|2.85|2.8|2.8|2.77|2.79|2.78|2.78|2.81|2.86|2.9|2.91|2.9|2.88|2.93|2.88|2.96|2.98|2.97|2.99|2.96|3.01|2.97|2.97|3|2.99|2.97|3.06|3.08|2.95|2.92|2.87|2.91|2.91|2.95|2.91|2.87|2.76|2.7||2.72|2.75|2.75|2.67|2.71||2.73|2.76|2.76|2.84|2.9|2.88|2.96|2.89|2.92|2.88|2.88|2.8|2.77|2.83||2.89|2.94|3.07|3.01|2.96|2.95|2.9|2.93|2.96|3.04|3.05|3.12|3.13|3.12|3.2|3.18|3.27|3.26|3.21|3.05|3.34|3.32|3.5|3.23|3.14
08647|8957|/equities/jardine-cycle---carriage|STI|21.88|21.81|21.9|22|21.85|21.62|22.19||22.51|22.9|22.85|22.84|22.46|22.66|22.9|23.17|23.4|23.24|23.09|22.86|23.09|23.15|23.35|23.42|23.6|23.26|23.22|23.31|23.5|23.2|23.3|23.4|23.5|23.41|23.53|22.8||22.51|22.71|22.99|22.7|22.5|22.3|22.74|22.87|22.84|22.55|22|22.16|22.49|22.73|23.1|23.08|23.28|23|22.3|21.6|22.1|22.5|21.64|21.28|21.44|21.52|21.5|21.38|21.48|21.73|21.65|21.79|21.71|21.7||21.87|21.98|22.1|21.77|21.94|22.09|21.71|21.57|21.46|21.93|22.24|22.76|23.45|23.5|23.29|22.5|22.45|22.52|22.64|22.62|22.8|22.05|21.71|21.21|19.97|19.9|19.9|19.6|19.55||19.53|19.51|19.59|19.6||19.56|19.65|19.97|19.96|20.08|20.3|20.15|20.1|20|20.15|19.97|19.95|20.5|20.5|19.73|19.75|19.7|19.65|20.5|21.1|21.33|21.5|22|21.08|20.58|20.71|20.9|20.05|19.8|19.08|19.59|19.69|19.62|19.21|18.34|18.18|18.17|17.8|17.7|17.98|18.14|19.08|18.9|18.75|18.7|18.55|18.63|18.1|17.88|17.84|18|18.16|18.24|18.34|18.48|18.36|18.16|18.21|18.13|18.05|18.23|18.32|18.46|18.4|18.09|18.03|18.19|18.21|18.31|18.59|18.68|18.1|18.03|17.99|17.83|18.6|18.2|18.42|18.54|18.58|19.18|18.9|18.85|19.27|19.35|19.4|19.27|19.08|18.98|19.05|18.9|18.99|19.1|19.2|19.54|19.52|19.27|19.45||19.6|19.66|19.64|18.95|19.91||19.92|20.29|20.13|20.2|20.16|20.1|20.14|20.3|20.3|21.1|20.63|20.35|20.2|20.68||20.83|20.8|21.25|21.28|20.64|20.27|20.16|20.18|20|20.62|20.6|20.64|21.09|21.21|21.44|21.16|21.8|21.4|21.7|21.2|22.47|22.87|23.35|23.1|23.3
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|64.75|65.16|65.23|65.4|64.32|64.68|65.7||66.03|66.89|66.55|66.33|65.9|66.05|67|67.31|66.5|67.06|65.32|64.87|63.3|63.96|63.32|64.8|64.78|64.3|64.02|64.71|65|64.88|62.41|65.04|65.8|66|67|65.7||66|66|67.65|66|65.4|65.5|66.55|66.45|66.63|67|65.09|65|65.13|65|65|65.01|65.21|62|54.3|53.33|52.5|53.78|51.95|51.8|52|53.89|52.11|49.33|49.5|50.3|50.36|53.33|53.51|53.2||54.62|54.25|56.27|57.3|58.31|59.4|59.28|59.2|57.7|57.88|56.5|58.3|57.7|58|57.9|56.57|56.06|56.19|56.8|56.06|56.19|56.74|57.02|57|56.4|56.4|56|55.75|55.7||55.84|55.7|55.5|55.82||54.8|54.5|55.5|55.87|56|56|56.28|56.7|55.42|55.3|55.03|54.92|54.26|53.5|53.67|53.46|54|53.33|53|53.75|54.38|54.3|54|53.79|51.13|51.4|52|51.2|51|50.6|50.61|50.15|47|46|45.8|45.96|45.71|45.99|44.89|44.83|44.26|45|44.91|44.3|42.9|42.43|42|41.96|41.16|41.82|42.01|42|43.3|42.83|43.31|44.34|42.09|42.4|40.6|39.81|39.7|40.11|40.12|40.01|40.04|40.8|41.4|40.88|40.5|40.92|41.59|39.88|39.16|38.72|39.38|39.6|39.7|40.24|39.96|40.29|40.9|41|41.7|42.02|42.1|41.91|40.85|41.38|40.24|39.78|40.4|40.99|40.22|40.02|41.41|40.6|41.1|41.74||40.68|40|39.5|38.26|38.88||41.28|41.05|39.95|40.01|40.05|39.8|40.22|40|40.3|40.36|40.02|39.67|40.7|40||42.05|42.49|42.1|41.62|41.71|41.2|41.41|41.97|42.01|42.19|41.13|41.3|42.3|43.39|44.01|42.67|42.81|43.1|44|42.86|45.16|46.2|46.21|46|42.49
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.3|0.3|0.3|0.3|0.3|0.285|0.3||0.315|0.31|0.32|0.32|0.32|0.32|0.32|0.335|0.335|0.335|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.325|0.325|0.33|0.33|0.34|0.345|0.345|0.34|0.335|0.335||0.335|0.34|0.36|0.39|0.36|0.335|0.325|0.33|0.32|0.315|0.31|0.31|0.305|0.295|0.3|0.29|0.3|0.305|0.31|0.305|0.32|0.275|0.27|0.265|0.26|0.265|0.265|0.265|0.265|0.255|0.26|0.265|0.27|0.265||0.27|0.265|0.27|0.27|0.265|0.265|0.265|0.265|0.27|0.265|0.27|0.27|0.275|0.27|0.275|0.265|0.26|0.27|0.265|0.265|0.275|0.27|0.265|0.27|0.275|0.27|0.265|0.26|0.27||0.265|0.265|0.265|0.26||0.26|0.26|0.27|0.275|0.275|0.27|0.28|0.285|0.275|0.265|0.275|0.27|0.27|0.265|0.265|0.26|0.265|0.27|0.275|0.27|0.26|0.255|0.26|0.255|0.25|0.25|0.25|0.25|0.245|0.24|0.245|0.25|0.245|0.245|0.245|0.235||0.24|0.235|0.245|0.245|0.24|0.24|0.24|0.23|0.235|0.24|0.23|0.235|0.23|0.225|0.235|0.235|0.235|0.24|0.24|0.24|0.25|0.24|0.24|0.245|0.24|0.24|0.235|0.24|0.245|0.245|0.245|0.24|0.245||0.245|0.24|0.24|0.25|0.25|0.25|0.235|0.25|0.25|0.245|0.245|0.24|0.235|0.235|0.23|0.24|0.235|0.235|0.23|0.225|0.23|0.23|0.225|0.225|0.23|0.23|0.23||0.225|0.23|0.225|0.22|0.23||0.23|0.23|0.235|0.23||0.24|0.24|0.24|0.245|0.24|0.25|0.25|0.24|0.255||0.26|0.25|0.26|0.25|0.25|0.245|0.245|0.24|0.245|0.25|0.25|0.255|0.265|0.265|0.25|0.25|0.255|0.245|0.245|0.245|0.255|0.26|0.26|0.255|0.25
08650|24050|/equities/africa-israel-residences|TA125|18420|17910|17700|17800|18630|||17590|16830|18140|18190|17510|17900|17600|17440|16500|16860|17010|17540|16990|16660|17280|17690|17930|17530|17890|16950|||16590|16770|16800|17500|17830|16870|16870|16520|15810|15580|15400|14730||16110|15190||14980|14960|14550|14800|14580|14480|14030|14470|14000|14350|14700|14220|14200|14700|14980|15070|14370|14000|13450|13740|13980|14170|14840|14930|15130|14860|14970|14990|15200|15160|14900|15140|14840|14540|14470|14270|14190|13800|14870|14540|14660|14420|14900|15460|14150|13850|14120|14580|14160|13960|13960|13470|13550|13550|13440|13290|13070|12880|12260|12100|12270|12300|11880|12100|12240|12260|12690|12600|11790|12060|10430|10520|11060|10810|10700|11220|10700|10770|11310|11120|11220|11550|11280|11500|11320|10890|10710|10650|10520|10440|10420|10420|10660|10220|9981|9363|9458|9580|9100|9490|9185|8901|8993|9130|9255|9263|9300|9203|9275|9190|9414|9251|9505|9478|9632|9683|9826|9826|9648|9828|9804|9603|9483|9636|8902|||9000|9822|9963|9999||9717|9571|9290|8731|8775|9011|9456|9762|9437|9400|10480|10220|10220|10260|10550|10210|10350|10310|10750|9633|9920|10500|10130|10250|10040|10400|10300|9824|9818|9750|9990|10050|10160|10330|10240||10190|10240|10290|10130|10000|10070|10040|10000|10100|9901|9850|9746|9398|8968|8970|9250|9185|9159|9349|8900|8650|8051|8368|8504|8744|9000|8559|8400|8136|8500|8652|8294|8500|8338|8831|8959|9078|8950|
08651|10875|/equities/airport-city|TA125|5638|5584|5496|5506|5543|||5324|5280|5625|5688|5607|5699|5640|5549|5400|5410|5349|5221|5350|5350|5300|5422|5554|5459|5200|5380|||5199|5208|5206|5185|5111|5100|4850|4800|4688|4674|4659|4590||4644|4661||4630|4570|4540|4615|4690|4659|4725|4631|4604|4621|4650|4673|4641|4719|4670|4699|4482|4699|4689|4717|4725|4660|4614|4750|4768|4742|4730|4705|4758|4726|4845|4761|4648|4760|4710|4795|4704|4830|4876|4755|4901|5094|5015|4976|5000|5000|4960|5255|5311|5211|5270|5160|4940|4956|4964|5100|4900|4862|4800|4860|4870|4772|4577|4639|4531|4695|4746|4626|4599|4574|4600|4538|4478|4400|4400|4371|4399|4280|4422|4470|4510|4650|4695|4629|4461|4380|4430|4405|4421|4507|4440|4301|4425|4520|4500|4100|4045|4047|3880|3920|3700|3700|3785|3807|3825|3780|3743|3778|3787|3750|3749|3800|3768|3730|3726|3745|3864|3760|3759|3731|3669|3599|3563|3405|3400|||3320|3427|3485|3500||3500|3605|3643|3700|3551|3786|3878|3960|3841|3700|3875|3998|3909|3968|3990|4060|4028|4035|4035|3992|3972|3910|4021|4109|4140|3954|3980|3802|3850|3964|3993|3780|3859|3880|3958||3900|3906|4048|4000|4169|4100|4100|4009|4009|3980|3950|3888|3970|3743|3708|3720|3801|3780|4000|4018|3713|3679|3680|3650|3800|3999|4111|4101|4240|4377|4480|4416|4465|4701|4646|4699|4519|4302|
08652|24044|/equities/allot-communications-ta|TA125|5994|5900|5544|5584|5540|||5337|5605|5750|5736|5706|5860|5800|5992|5960|5984|6077|6049|5958|5863|5956|5790|5755|5616|5761|5829|||5900|6330|6370|6380|6000|5536|5487|5520|5232|5089|5159|4785||4945|5110||5020|5036|5235|5398|5350|5202|5230|5119|4955|4625|4733|4810|4955|5190|5204|4829|4750|4989|4788|5145|5199|5070|5171|5165|4943|4870|4930|5284|5590|4748|4587|4528|4397|4477|4158|4302|4201|4265|4504|4507|4676|4797|4860|4595|4500|4500|4435|4579|4450|4380|4430|4530|3397|3366|3334|3391|3391|3458|3394|3555|3672|3627|3635|3652|3607|3738|3790|3523|3404|3480|3317|3281|3300|3344|3407|3320|3332|3198|3212|3250|3250|3334|3258|3392|3399|3344|3374|3401|3456|3645|3616|3590|3527|3366|3363|3469|3443|3480|3490|3257|3140|3140|3228|3310|3346|3450|3496|3453|3441|3484|3446|3418|3471|3500|3444|3386|3260|3195|3200|3259|3087|3108|3117|3160|3083|||2970|3238|3267|3323||3100|3116|3226|3297|3265|3227|3112|3135|3100|3101|3329|3447|3526|3559|3575|3715|3639|3800|3735|3700|3807|4030|4173|3992|3895|3871|3813|3850|3883|3885|3990|4159|4388|4266|4130||3915|3935|4044|4053|4014|4027|4010|3800|3815|3749|3720|3682|3624|3550|3535|3568|3584|3550|3525|3552|3652|3560|3564|3528|3592|3792|3802|3660|3649|3644|3618|3554|3446|3540|3693|3700|3751|3766|
08653|10870|/equities/alony-hetz-ord1|TA125|4764|4710|4570|4500|4560|||4399|4371|4588|4754|4800|4819|4620|4611|4642|4700|4700|4609|4536|4534|4510|4521|4477|4390|4302|4385|||4350|4345|4265|4197|4202|4235|4300|4293|4278|4282|4219|4195||4243|4230||4086|4031|4150|4257|4363|4245|4320|4248|4150|4050|4025|4000|3991|4158|4120|4086|3943|4105|4150|4187|4146|4147|4093|4191|4155|4132|4140|4145|4225|4295|4370|4380|4301|4398|4270|4180|4144|4100|4200|4170|4251|4385|4370|4439|4475|4453|4500|4662|4591|4587|4600|4570|4421|4470|4400|4600|4510|4490|4440|4401|4450|4325|4194|4182|4125|4200|4450|4495|4520|4580|4536|4470|4485|4380|4400|4339|4299|4190|4339|4350|4370|4520|4540|4397|4250|4019|3999|4079|4180|4180|4120|4050|4115|4099|4125|3800|3797|3877|3580|3605|3519|3422|3544|3501|3505|3528|3497|3422|3522|3481|3515|3579|3650|3685|3726|3686|3626|3449|3475|3410|3350|3291|3370|3340|3300|||3227|3413|3451|3500||3500|3601|3573|3508|3380|3413|3554|3710|3606|3591|3800|3880|3940|4018|4175|4100|4035|3884|3808|3727|3733|3805|3866|3895|3850|3835|3741|3710|3750|3692|3683|3557|3625|3532|3639||3640|3370|3420|3333|3400|3525|3580|3470|3573|3686|3637|3540|3559|3480|3453|3600|3770|3799|3775|3675|3480|3322|3248|3322|3508|3540|3730|3849|3810|3805|3950|3980|3850|3950|4000|4077|4055|3930|
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2240|2180|2100|2084|2099|||2047|2080|2171|2274|2270|2180|2140|2146|2100|2125|2135|2080|2064|2120|2110|2096|2093|2027|1925|1956|||1939|1914|1920|1864|1842|1825|1802|1800|1781|1820|1809|1820||1803|1797||1767|1739|1741|1799|1784|1835|1830|1790|1763|1745|1750|1749|1735|1778|1753|1776|1724|1765|1780|1766|1790|1770|1729|1792|1784|1809|1800|1809|1829|1822|1847|1822|1829|1835|1841|1857|1791|1778|1799|1776|1802|1890|1866|1880|1880|1833|1825|1880|1861|1881|1877|1860|1778|1784|1800|1828|1814|1789|1752|1728|1738|1734|1680|1680|1641|1682|1764|1774|1819|1820|1824|1778|1760|1775|1770|1731|1700|1705|1740|1755|1767|1842|1820|1790|1750|1722|1735|1758|1819|1835|1874|1865|1888|1935|1940|1770|1756|1778|1695|1715|1650|1570|1569|1561|1559|1538|1532|1555|1560|1535|1520|1511|1541|1511|1511|1530|1550|1566|1580|1538|1519|1471|1560|1547|1511|||1500|1559|1542|1521||1557|1592|1587|1565|1540|1530|1596|1654|1610|1551|1688|1699|1729|1719|1728|1710|1699|1695|1678|1660|1610|1674|1707|1688|1581|1601|1601|1578|1610|1572|1586|1585|1587|1622|1655||1653|1600|1599|1555|1664|1650|1700|1645|1691|1649|1575|1544|1500|1511|1500|1550|1575|1561|1650|1673|1575|1546|1521|1521|1570|1624|1680|1692|1705|1680|1693|1685|1660|1700|1780|1800|1798|1760|
08656|11886|/equities/inventec|TA125|2735.073|2585.3279|2392.9409|2563.511|2577.395|||2480.209|2430.625|2652.7629|2818.374|2606.1531|2409.7991|2315.5891|2243.196|2102.376|2149.9771|2132.127|2140.061|2163.8611|2024.033|1987.3409|1969.49|1961.557|1983.374|1889.1639|1941.723|||1977.424|2007.174|2062.709|1902.056|1933.79|1801.895|1884.205|1735.452|1664.051|1695.785|1586.699|1591.658||1574.799|1571.824||1502.406|1476.6219|1452.821|1517.281|1576.782|1563.89|1431.996|1465.713|1407.204|1355.636|1318.944|1330.844|1350.678|1408.196|1398.2791|1388.3621|1368.528|1457.78|1368.528|1576.782|1492.489|1525.215|1470.672|1571.824|1611.491|1423.071|1467.697|1457.78|1353.653|1337.786|1363.5699|1279.276|1295.1429|1299.11|1290.1851|1309.027|1239.609|1264.401|1312.994|1317.952|1353.653|1378.4449|1406.212|1360.595|1408.196|1378.4449|1416.129|1330.844|1263.4091|1300.1021|1329.8521|1328.861|1318.944|1276.301|1318.944|1385.387|1407.204|1391.337|1482.572|1517.281|1341.7531|1328.861|1307.043|1360.595|1308.035|1240.6|1406.212|1292.168|1361.5861|1437.946|1616.45|1706.693|1709.668|1594.6331|1436.954|1431.996|1437.946|1217.792|1239.609|1244.567|1279.276|1100.7729|912.352|792.16|737.815|755.963|756.261|743.765|734.146|732.857|728.89|748.724|746.641|729.882|743.765|757.153|725.717|733.848|720.064|726.907|694.478|680.496|682.975|769.549|751.798|763.599|733.452|684.264|729.782|750.707|710.048|672.86|678.611|687.239|727.997|744.757|743.765|714.015|741.782|777.681|675.339|660.464|698.148|542.155|539.081|||530.553|526.288|528.569|539.478||543.444|555.047|544.436|539.775|535.511|565.063|528.668|550.485|556.237|574.881|565.162|555.246|580.137|594.021|561.295|540.469|487.91|501.992|497.827|503.579|515.776|550.386|575.178|572.005|538.288|544.436|555.345|513.198|511.611|507.744|543.345|505.76|517.363|564.27|570.22||624.763|545.428|374.858|286.102|292.548|176.421|176.52|150.538|150|142.803|140.72|138.935|138.935|147.067|138.836|138.836|138.836|148.555|148.257|143.497|135.167|138.043|139.233|141.315|151.629|157.777|153.91|148.753|159.265|152.918|150.736|147.563|137.844|143.795|153.711|153.513|167.595|186.834|
08657|1168294|/equities/aquarius-engines-am|TA125|4060|4100|4049|4150|4343|||4223|4117|4200|4257|4170|4178|3905|3825|3906|3860|3990|4015|3975|4090|3878|3900|3956|3695|3570|3634|||3674|3751|3605|3751|3680|3804|3994|3702|3606|3631|3741|3719||3763|3785||3780|3901|3817|4180|4197|4437|4524|4488|4400|4328|4498|4732|5380|5231|5480|5577|5660|5593|5657|5833|5900|5800|5799|5747|5666|5634|5671|5697|5950|5717|5870|5999|6090|6139|6236|5800|5920|5300|5170|5120|5200|5140|5290|5399|4670|4425|4320|4100|4100|4100|4200|4264|4230|4283|4464|4450|4300|4019|4175|4200|4250|4250|4200|3988|3950|4000|4022|4000|3992|4114|3800|3750|3740|3750|3850|3931|4241|4400|3800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|38060|37020|37480|36970|36000|||35150|34700|35160|34960|35700|35690|34900|34710|34170|33660|34150|33480|33400|33100|32130|31940|32230|32480|32010|32200|||31920|32090|32390|31960|31810|32210|32900|32790|32290|31800|32450|30860||30720|31150||31040|31500|30460|31360|31500|31150|31870|30870|30500|30120|30580|30750|30900|30090|29660|29920|30150|31120|30390|30430|30800|30260|30360|30900|31020|31000|30520|31300|31510|31430|32960|32400|31950|32620|31840|31640|31080|29500|30910|31340|30660|30830|31610|31350|31070|31080|32270|32550|33950|32610|33300|32320|32260|32680|33760|34000|35000|33040|32160|31670|31030|29880|29970|29370|29460|30750|31900|32000|31550|30900|30840|30080|29730|31090|30460|30500|30900|30170|31970|32300|31900|31780|31650|32420|32100|30200|30150|29780|30280|30110|30950|30020|30010|30180|28250|27140|26390|26980|26100|26120|25680|25760|26150|26000|25490|25790|26280|25330|25480|25250|25150|25010|25610|25770|26000|25990|26690|26860|26030|25510|25120|25110|24930|24720|24010|||24000|24700|24920|25000||25140|25640|25700|25290|25100|25600|25430|25870|24480|24370|26250|25480|25020|25230|25940|25500|25070|25680|25990|25310|24440|25020|25790|26100|26040|25700|25650|24820|25490|25670|26040|24600|24780|24400|25250||22660|24010|23990|24400|25100|25500|24570|25110|25960|26100|25190|25120|24770|23840|23300|23160|23510|24540|25590|25220|23610|23890|22400|22040|23190|23830|23980|24280|23860|24630|23990|24320|23080|24900|25870|25300|25370|25000|
08659|1173410|/equities/argo-properties-nv|TA125|8600|8600|8401|8400|7900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|7770|7508|7371|7295|7315|||7015|7100|7348|7358|7253|7157|7047|7177|7078|6980|6935|6615|6782|6848|6854|6828|6930|7035|6768|6519|||6430|6320|6320|6104|6224|6225|6257|6175|6248|6270|6255|6214||6184|6262||6267|6180|6396|6415|6260|6500|6510|6340|6300|6344|6479|6390|6327|6449|6287|6275|6135|6228|6450|6415|6137|6301|6180|6397|6478|6416|6435|6350|6281|6140|6360|6248|6390|6449|6437|6306|6250|6136|6335|6218|6205|6070|6240|6257|6315|6304|6280|6360|6500|6460|6448|6250|6200|6148|6348|6490|6368|6231|6019|6020|5966|5770|5652|5599|5596|5800|5858|5986|5858|5946|5538|5449|5413|5181|5186|5250|5100|5100|5110|5280|5050|5000|4856|4900|4820|4723|4691|4750|4729|4700|4738|4653|4653|4700|4708|4517|4458|4500|4395|4490|4272|4342|4190|4218|4340|4000|4000|4007|4026|4010|4089|4054|4094|4089|4202|4200|4320|4200|4278|4196|4068|4010|4040|4205|4150|||3906|4100|4030|4180||4118|4350|4213|4150|4091|4260|4300|4433|4303|4342|4550|4628|4528|4478|4378|4266|4049|4000|4148|3920|4061|4082|4180|4237|4240|4210|4197|4085|4100|4126|4065|4000|4092|4011|4020||3972|4026|4085|4096|4174|3905|3923|3805|3880|4057|3983|4049|3933|3614|3600|3630|3814|3650|3880|3803|3700|3680|3440|3666|3749|3900|4166|4286|4439|4440|4366|4489|4200|4377|4437|4498|4300|4140|
08661|10973|/equities/audiocodes|TA125|10760|10700|10400|10520|10450|||10180|10180|10000|10210|10170|10020|9740|9770|10060|9905|9926|10550|10060|9985|9832|9740|9674|9850|10070|10210|||10110|10240|10220|9700|9330|9308|9391|9230|9018|8972|9080|8771||9050|9449||9448|9522|9600|9822|9927|9699|9839|9563|9597|9396|9510|9300|9343|9615|9549|9440|9330|9702|9620|9765|10070|10090|9855|9922|10070|9996|10240|10300|10690|10230|10100|10030|10290|10390|10200|9770|9955|10080|10560|11500|10700|10760|10600|10330|10120|10170|9977|9340|9360|9430|9420|9364|9265|8980|8787|8818|8839|8911|8930|9260|9371|9270|9240|9097|8900|8944|9000|8830|8900|8922|8831|8930|8617|9067|9260|9240|9334|9215|9375|9280|9390|9440|9280|9398|9380|9040|8928|8900|9140|9000|9420|9500|9289|9130|9370|9825|9802|9900|9869|9620|9999|9907|10240|10620|11000|10750|10850|11110|11440|11500|11310|11230|11320|11570|11600|11500|11480|11090|11000|11080|10750|10800|10790|11010|10890|||10600|10890|10800|10590||10600|10750|10880|10790|10400|10560|9837|9877|9790|9800|10760|10570|10450|10380|10500|10950|11390|11300|11690|11800|12010|12500|12400|12650|12440|11950|11840|11750|12500|12360|12800|12690|12770|12640|12420||12530|15010|14140|14200|14610|13430|13330|12860|12840|11350|11240|10990|11250|11010|10690|10800|11540|10760|10500|10870|11070|10610|10600|10600|10250|11000|11270|10870|10950|11300|11900|11630|10750|11000|11550|11960|11840|11570|
08662|11884|/equities/i.t.g.i-medical|TA125|8719|8999|8200|7988|7504|||7507|7606|7516|7846|7600|7378|7493|7680|7740|7606|7770|7718|7990|8150|8188|8205|8051|8041|8503|8789|||8600|8350|7950|7650|7578|7603|7790|7600|7672|7800|8130|7818||8152|8402||8716|8890|8694|8699|8500|8161|8151|8036|7818|7801|8110|8475|8940|8698|8800|8805|9180|9362|9200|10190|10280|10180|9999|9799|9720|9626|9790|9504|9414|9350|9334|8807|9080|9100|9299|9200|9486|9252|9600|9736|9820|9840|9400|9215|9650|9560|9888|10050|9747|9900|10080|10000|10150|9823|10050|10470|10680|10340|9799|9751|9500|9580|9925|10080|9640|9301|9850|10310|10820|10600|9800|9100|8950|8890|9051|9650|9990|9320|9000|8906|9001|9250|9040|9200|9370|9091|9410|9600|9505|9550|9509|9214|9320|10000|10080|9800|9742|9800|9644|10200|10010|10400|10420|10590|10630|10800|11200|11840|11800|11630|11570|11620|11500|10760|10610|11260|11100|10150|9960|9850|9816|9710|9951|9910|9990|||9731|10500|10100|9929||9900|10250|9750|9010|9500|10040|9870|10210|11000|12300|11980|11800|11540|12300|11900|11090|11600|11750|11800|11000|10420|10400|9889|9380|10200|10550|11500|10970|10980|11400|12450|13140|13260|13200|12100||11570|11100|9803|9850|10010|10500|10760|10000|9300|8990|8800|8683|8530|8096|7700|7340|7801|8300|7800|9299|8699|8650|9319|9071|8099|8280|7200|6400|6219|5790|5400|5400|4970|4732|4740|4700|4686|4299|
08663|10878|/equities/azorim|TA125|1413|1354|1318|1319|1294|||1283|1220|1270|1335|1332|1371|1374|1375|1350|1343|1312|1305|1293|1300|1290|1310|1325|1300|1237|1210|||1164|1129|1142|1155|1187|1196|1214|1210|1232|1161|1213|1168||1168|1205||1181|1143|1118|1118|1071|1075|1050|1035|1028|1024|1035|1038|1038|1039|1008|980.9|975.3|989|948.4|961.7|982.1|968.8|982.4|1000|1028|987|984.1|1005|1039|1038|1054|1022|1048|1049|1021|1012|961|970|1027|1013|990|1015|1034|1053|1073|1057|1055|1074|1060|1071|1076|1013|1018|1039|1097|1135|1105|1069|1023|1000|992|970|919.8|901|873.8|910|958|968|920.9|915|802.5|786.7|804.7|803.4|802.9|808.6|794.9|770.2|785.3|811|782|814|789.3|791.3|777|734|725.1|766.4|766.7|750|764.9|755|725|713.1|714|636.6|632|627.5|613|620|611.6|591|581|610.8|621.6|625.5|623.7|614.4|619.5|620.4|632.1|628|633.2|621.7|607|606.9|625|614.3|616.1|625.3|633.4|619.8|612.7|622.4|590.5|||592|639.9|633.5|631.4||623|595|583.6|570|560|578|586.2|595.6|589.4|562|624.6|631.9|622|606.3|614|607.9|614|613|615.9|603.3|615.7|614.7|625.4|636.6|620|600.2|598.8|587.9|577.9|558|568|567.5|564|586|609||601|612.8|625.9|620|653.4|665.7|646.3|669|690|722.2|700.2|681.1|666|593.4|609.8|601|659.9|673|685|660|639|592.2|559.7|597.3|595.7|588.4|623.8|648|676.3|676.3|641|610.4|616|626.4|645|617.2|621|543.5|
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|24700|24350|24000|23630|23460|||23160|22900|23200|23740|24010|24370|23390|23100|22690|22660|22890|22260|22240|22100|22330|22890|22870|22290|21560|21660|||21530|21520|21450|21190|20940|20740|20700|20750|20610|20790|21000|21020||21140|21060||20430|20180|20380|20480|20850|20800|20600|19970|19940|19500|19700|19930|19240|19840|20000|20100|19850|20700|21010|20990|20600|20180|20230|20790|20520|20500|20400|20230|20580|20360|20880|21150|20560|20780|20850|20620|19990|19970|19680|19820|20320|20980|20950|21150|21000|20460|20640|21050|21310|21850|21950|21500|20810|20990|20980|21110|20540|20400|20190|19990|20080|19540|18730|18990|18350|18500|19160|19320|20000|20420|20450|19500|19620|19990|19860|19950|19600|19000|19670|20350|20000|20490|20150|19980|19800|19340|19170|18990|19280|18940|19030|19490|19750|19600|19500|17840|17660|17600|17000|17400|16500|16090|16300|16300|16820|16800|16690|16750|16850|16660|16700|16660|16230|16220|16080|16360|16730|16480|16670|16600|15900|15110|15180|15160|15700|||15900|16260|16120|16320||16080|16450|16400|16400|15600|16090|16540|17070|17000|16870|17710|18280|18100|18200|18390|18900|18280|18700|18800|18210|17990|17990|18400|18550|18400|17830|18160|17880|17700|17600|17490|16640|16880|16300|16300||16050|16000|15990|15310|15670|16100|16800|16160|16450|16560|16310|16010|16160|15890|15710|16410|16460|16220|17000|16600|15670|15150|14900|15400|15910|15910|16390|16750|17050|17020|16880|17170|17250|17440|18200|18900|18500|18100|
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2813|2790|2792|2727|2722|||2688|2630|2685|2660|2682|2660|2650|2630|2590|2580|2585|2593|2574|2567|2583|2579|2577|2660|2668|2669|||2688|2696|2700|2682|2638|2633|2612|2607|2598|2599|2588|2570||2579|2560||2531|2536|2561|2558|2538|2513|2560|2565|2520|2487|2444|2434|2380|2410|2334|2359|2311|2355|2336|2390|2390|2375|2357|2362|2363|2317|2340|2349|2352|2338|2385|2390|2375|2360|2370|2360|2306|2315|2330|2330|2402|2385|2400|2373|2369|2330|2324|2380|2353|2317|2303|2295|2202|2205|2172|2201|2207|2201|2210|2229|2221|2199|2186|2128|2097|2121|2180|2210|2217|2235|2249|2195|2189|2182|2158|2172|2185|2145|2144|2182|2200|2260|2290|2288|2248|2229|2222|2230|2180|2165|2167|2142|2174|2208|2150|2059|2060|2056|2011|2001|2024|1980|1973|2000|2044|2055|2042|1954|1973|1974|2017|1990|1987|1984|1999|1995|2025|2005|1984|1963|1915|1869|1828|1810|1824|||1804|1866|1899|1902||1895|1941|1964|1930|1855|1895|1915|1952|1927|1920|1996|2043|2036|2085|2072|2052|2016|2035|2079|2013|2022|2056|2050|2070|2079|2022|2015|1972|1982|1966|1960|1955|2010|2016|2032||2048|1980|1993|1990|2032|2004|2050|2015|2025|2043|2070|2069|2105|2094|2114|2120|2198|2120|2140|2193|2066|2090|2070|2081|2038|2018|2026|2095|2071|2152|2180|2196|2115|2150|2213|2239|2200|2175|
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|416.7|401.6|389.7|401.6|423.9|||407.2|414.5|413|424.3|431.6|443|442.5|468|430|440|445.2|428|429|434|428.4|425.7|423.3|432|430|426.6|||431|445|430|419.3|420.1|415.7|441.9|436.4|446|441.3|459.1|444||450|440||440|447|448.4|458|445.9|445|464|452.9|428.4|434.8|455.8|452.8|478|464.4|476.9|470.7|477.1|480.5|457|492.4|534.9|526.6|543.2|549|509.8|474|470|445|446|461.9|438.6|438|495.1|480|500|457|445.5|452|490|485.1|480|474.1|489.2|472|465|433.8|439|438.2|406.5|405|403.4|395.1|410|399.7|404.7|403.3|405|408.6|417.4|411.4|416|419|426|394|393.3|393.2|383.2|386.7|386.9|365|360.2|365.1|378.3|380.7|386|380|377|356.9|367.6|375|382|388|381.4|398.4|415.1|399|399|389|386.2|404.6|415.2|407.6|418|417.2|400|480|462|443.9|438.2|441|435.9|449|423.1|450|474.1|486|495|490|490|508.2|520.2|520|511.1|499.5|516|500|499.4|491.7|500|524.4|535|490|488.3|490.8|465|||475|483.7|488|507.8||491|501|506.3|501.5|494.3|504.5|515|535.1|542|558|616.8|607.5|600|617.6|589.2|545|510.5|532.9|530|512|568.3|558.9|569.9|572|540|523.8|522|554|536|541.7|535|502|525|560|557.2||580|628|640|636|649.7|640|664.6|613|580|573|560|549.8|558|561|540|510|509.8|512|476.3|465|436.5|426.8|406.2|428.7|434|411.9|404|400|385.9|396.3|396|392|385|385|383|373.1|385.1|364.2|
08667|10946|/equities/bazan|TA125|95|95.5|94.2|96.5|94.2|||91.8|89.9|92.3|95.9|95|89.5|88.4|88.2|87.6|89.6|87.8|83.8|80.3|83.2|83.5|83.2|82.5|82|82.2|81.4|||80.3|80.9|80.7|80.9|80.3|81|79.9|78.4|77.5|78|78.7|77||77.3|79.2||80.9|81.9|82.5|84.6|79.1|78.8|76|77.6|79|78.3|78.5|76.9|74.5|77.3|75|74|71.3|73.5|70.5|69.9|67.7|66|66.5|67.5|67.9|65.7|64.6|65.4|66.6|65.9|67.8|66.2|64.6|65.7|65.4|65.6|64.6|65.9|68.3|66.6|68.2|69.9|71.3|70.8|71.1|71|72.5|73.2|73.1|73.7|73.8|73.8|74|70.3|70.9|73.9|73.8|74|71.2|69.5|70|67|65.6|66.6|64.6|66.6|69.3|70.8|70.2|70.5|70|69.9|68.5|69.8|70.5|71.5|69.7|67.6|69.4|71.5|74.5|77.3|78.5|77.6|75.3|73.5|73.2|75.7|73.3|73.4|69|67|67|65|65.3|58.4|58.4|60.5|60.1|62.5|60.4|60.2|60.4|61.4|61.6|61.6|62|62|62.5|62.7|63.3|63|63.3|63.1|64.1|64|65.1|64.2|64.8|67|66.7|63|61.2|61.8|60|||59.1|61.2|61|63.2||64|65.9|63.5|64.8|61.7|63.5|63.5|65.4|64.5|63.5|69|69.5|68.4|68.3|68.8|66.6|66.3|67.4|68.8|65.5|67.2|68.6|69.9|71.7|71.9|67.8|69.4|71.5|66.8|63.8|65|62.6|62.4|62.4|64.3||65.4|66.8|68.9|69.1|72.1|71.2|68.3|67|67.8|69|64.4|63.7|62.8|62.2|62.1|63.3|66.4|66|69|65|63.9|64.7|65.6|68|70.2|74.4|73.3|70|70|73.1|78|80|80|82|85.5|89.1|89|87|
08668|10880|/equities/bezeq-ord|TA125|339|340|341.3|337|335.8|||339.1|331.2|338|343|347.1|346.8|346.6|346|351|350.3|350|342|342.1|342|333.8|343.2|343|333|337|341.3|||352.4|353.1|356.8|361|359.1|352.1|356.5|360|356.1|362|351|348.4||340.4|332||345|343.1|339.6|344.9|351.4|329.4|327.4|325.3|318.2|315.6|317.1|316.5|315|317.3|316.1|321|319.1|333.6|319.3|325|323.8|316.8|310|319.8|324.8|325.3|331|324.3|333|324.7|324|320|322|327|333.8|337|335.2|345.3|340.5|332.9|332|342|338|339.2|349|343.1|347.1|354.3|317|321.8|325|317.3|315|308|307|316.9|322|310|311.1|321.8|326.8|324|326|321|321|320.1|332|338.3|346|343|385|384|370.8|368|364|371.9|374|372.8|376.4|367|365|393|395|392|370|365.2|358.1|366|365.5|374.1|367.5|364|370.2|360.8|367.5|388|377|383.5|374|375|383|381|384.2|387|395|399|402|403|412|410.5|415|412.5|409.4|410|412.5|409.5|415|411.9|404|412.5|411.8|396|399.2|406.6|404|||405|409|397|405||386.3|379|384.2|374.2|368.1|375|367.5|368.8|360|352|374|383.7|383.3|379|384|375|379.9|368.3|356.9|359.8|364|372|374|380|370|365|360|362|360|360|355|349.6|350.1|350|351||341|341.5|343|341|360.1|361|365|352|350|356|359|354|355|341|342.6|348|350|351.8|354|350|316|320.1|330|336|342.1|362.4|353|369.9|360|351.4|353.7|353|325|312.6|309.7|319.5|324.9|333.7|
08669|11802|/equities/big|TA125|40250|39900|39020|38870|38910|||38340|38000|39030|39970|40150|39600|38900|39400|38820|38850|38800|37750|38120|38750|39390|38900|38400|37300|36020|36400|||36050|36500|36480|35330|35750|35890|35880|36380|36010|35440|36000|36250||35780|36000||36250|35240|35150|34930|34870|34950|34250|33170|33730|33450|33700|33970|33200|33620|34080|34100|33300|33850|33500|34160|34380|34360|33960|34400|34900|34740|34270|35000|35400|35200|36270|36000|35740|36100|35220|34650|35250|33800|34100|34190|34130|35200|35490|35200|34550|34000|34520|35190|35890|36510|37000|36360|35390|35520|36330|36610|36400|35120|34310|33630|33290|32200|31810|32190|32040|33100|33740|33910|34800|35030|35000|34400|34930|34610|34130|33780|33010|32300|33210|34000|33750|34100|34470|35000|34490|33150|33000|31910|32340|32490|32490|32010|32390|32240|31000|28170|28000|27500|27370|27380|26090|25500|25900|26410|27380|27310|27000|26740|26360|27090|27000|26210|26200|26500|27000|27780|28100|26690|26370|26870|26410|25320|25480|24750|24450|||23940|25180|25470|26250||26110|26460|26580|25850|25100|25500|25850|27120|27270|26850|28190|28110|27640|28150|27510|27770|27600|27480|27090|26190|26180|26100|26550|26780|26370|26370|26010|23850|23890|23900|24010|23270|23950|23340|24180||23500|23870|24640|25100|25860|26300|25910|25800|25670|25920|25490|25140|24980|23830|23350|24310|25000|23580|24600|25400|23900|23200|22770|24400|25000|25480|25260|25800|25620|27200|27330|26810|27130|27710|28000|27700|27230|24500|
08670|10881|/equities/blue-square-real|TA125|24960|24660|23920|24240|25140|||23730|22910|24580|25200|25280|25000|24520|24900|24540|23500|24200|23740|24300|23800|23860|24300|24630|23930|23910|23620|||23580|23230|23030|22870|23000|23050|23250|23540|23150|22610|22240|22000||21530|20720||20420|20550|21400|21380|21780|21520|21500|21180|20990|20640|20970|21280|20850|20620|20500|20310|19870|20620|19880|20010|20510|20220|20710|21000|20720|20000|20700|20500|20070|20870|21210|21770|21230|19930|20480|21280|20460|19500|20490|20670|21090|21530|21970|21640|22120|21740|21780|21850|21720|22000|21690|21200|21590|21540|21400|21600|21480|20040|18900|19480|20220|19210|19390|19650|19000|20090|20770|21110|21630|21440|19890|19450|19300|19140|18770|18590|17910|17980|18210|18150|18700|19480|18950|19320|18960|18090|18560|18980|18280|18820|18300|17900|18700|18550|17180|15730|16200|16340|15760|14900|13980|13980|14010|13790|14070|14230|14220|14300|14430|14530|14480|14300|13980|13630|13700|13710|13610|13510|13210|13710|13450|13090|13940|12810|13190|||13160|14500|14400|14660||14420|13980|13880|13690|14000|14610|14780|14790|14180|13600|14490|14320|14620|15210|15620|15550|16300|16560|15630|15160|14890|15160|14880|15070|14680|15150|14870|13620|13490|13480|13630|13020|12680|12350|12570||12410|12710|13160|13650|14350|14540|14590|14550|14750|14900|14890|14610|14420|14070|14470|14290|15200|15030|14670|13850|12870|11830|11180|11460|11850|12150|11940|12580|13270|13710|13760|13580|13660|14340|14890|15450|15370|15530|
08671|11970|/equities/bonus-biogroup|TA125|122|120|114|118.4|118.8|||115|109|114.9|122.5|125|123|118.1|120|120|121|120.1|125|122|120.3|122|116.2|116|119.4|123.6|127|||130.2|138.9|130|120|121.7|118.4|123.8|125.1|119.8|126|127|117||123|128.6||133|130.1|136.9|138.9|128.1|131.6|135|131|128|123|125.2|125.6|130|137|128.5|130.2|110|118.5|110|126|128|124.9|134.2|133.6|130.4|126|118|122.2|130|123.9|133|144|143|140|152.1|145|110|85|82.1|70|67|70.6|73|74.9|60|58.7|58|62|57|50.7|47|48.8|47.8|47.5|49|49|49.4|48|47.3|46.9|46|46.5|43.7|41.4|40.3|41.4|41.5|41.6|40.5|41.7|42.4|42.4|41.7|45|42|38.2|37.8|38.9|39.7|39.3|39|38.7|38.1|38.3|37.8|37.8|37.8|38.5|38.9|38.3|38.9|39.9|39|39.5|39|39.2|38.9|38.5|38.7|38|40.8|38.4|38.2|39.8|39.1|40.1|40.9|41.5|41.3|40.5|41.5|41.9|40.1|39|40|42|38.5|39.9|37.1|38.2|38.7|35.6|36.1|36.1|36.2|||36.6|36.7|38.1|37||36.8|37|36.5|36.9|37.4|36.8|37|37.5|37.6|37.2|37.4|37.2|37.2|37.3|37.2|36.4|37.2|37|37.2|37.8|36.5|37.4|38.4|38.4|38.5|38.8|37.5|38|35.8|36|37.5|36.6|37.2|36.5|36.6||36.5|37.4|38|38.4|40.3|44.8|38.5|38.4|38.3|38.6|39|38.4|38.1|38|39.4|40.7|37.7|39|38.2|38.1|39.5|39.3|38.6|39.5|38.2|38.9|39|39.1|39.9|40|41.1|42.5|39|37.5|37.1|37|38.8|39.5|
08672|27521|/equities/brack-capital-properties|TA125|36110|35500|33620|33540|32740|||31670|30820|31220|32300|32000|31580|31740|31460|30800|30350|30620|29770|29720|29750|29000|28840|28830|28870|29000|28950|||27210|27190|28090|27870|27820|28010|28760|28910|28430|27770|28470|27920||27670|27030||27020|26670|26140|26790|27320|27850|27990|28500|28500|29200|28850|28940|29020|28840|29240|29460|28500|29100|28300|28880|29250|28650|29910|29980|30070|30520|30150|29910|29950|29980|30500|29890|29910|30050|29390|29290|28590|27260|27950|27990|28400|29000|29000|28750|28790|28730|29110|28980|29580|29970|29880|28510|28170|28630|28860|30140|29780|29150|28150|28870|29460|28500|27630|27210|27140|27350|28620|28100|28320|27990|27980|28090|27800|28290|27890|27720|26630|26810|27410|27360|27040|27930|27650|27990|28000|27610|27600|27710|28000|27850|27980|27570|28500|28190|27900|26980|26380|26330|25220|26150|26060|25500|26010|26670|27190|26850|26400|26290|26580|26450|26320|26300|26620|26640|26260|26470|27810|26760|26870|27180|27000|25610|25330|24950|25390|||24620|25850|26240|26600||26280|26360|26000|25000|25300|25050|25100|25280|25000|24610|26100|26010|26070|25970|26360|25490|24470|25270|25640|24720|25500|26440|26380|25760|25600|24670|25300|25390|25020|25070|25220|24870|24310|24770|24100||22900|24090|24280|24590|25030|25290|24120|23850|23560|22810|22240|21700|21280|21220|21010|21110|22800|22600|23550|23110|22690|22460|22400|22630|23030|24080|24360|24010|23220|24080|24170|24640|24110|25230|25950|26540|26580|26990|
08673|10987|/equities/camtek|TA125|10500|10480|9230|8935|8981|||8960|9473|9649|10110|10150|10300|10460|11000|11170|11120|11450|11140|10990|10730|10740|10400|9925|9990|10860|11000|||11200|10700|10850|11250|11020|11050|11000|10920|9899|9450|9499|9770||9620|9354||9669|9677|10150|10510|10420|10300|10470|9428|9250|8680|8694|8840|9690|9562|9613|9050|9040|9340|8904|9506|9770|9710|9499|9579|9602|9558|9415|8846|9001|9200|8840|8848|8525|8488|8150|7800|7740|7473|7775|7800|7730|7800|8300|8066|8040|8060|7888|7525|7421|7320|7265|7218|6869|6966|7091|7147|7111|6909|6660|6972|6950|6799|6738|6580|6470|6427|6489|6586|6660|6670|6498|6596|6505|6712|6818|6460|6450|6149|6203|6301|6204|6272|6140|6142|6240|6201|6300|5950|6388|6768|6673|6650|6334|6115|6337|6720|6600|6838|6101|6151|6026|6024|6218|6295|6142|6054|6188|6180|6329|6300|6250|6100|6230|6582|6548|6554|6498|6300|6250|6100|6106|5892|5312|5211|5280|||5105|5252|5213|5231||5284|5284|5134|5100|5006|5050|5010|5210|5124|5124|5450|5200|5128|5202|5311|5232|5220|5323|5350|5280|5426|5480|5579|5688|5440|5467|5448|5299|5340|5400|5701|5416|5480|5342|5125||4910|5149|5049|4966|5029|4858|4808|4660|4600|4577|4492|4590|4690|4448|4372|4286|4315|4290|4300|4263|4281|4240|4073|4209|4232|4300|4299|4236|4260|4305|4389|4198|4128|4220|4390|4439|4499|4600|
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08681|10890|/equities/delek-drill-par|TA125|551.8|554|550|543|513.9|||510|512.5|524|549.8|543|530|511.5|506|481.8|480|477.5|480.5|488.2|510|467.3|472.4|471|474.6|474.5|485|||482.6|495|496|491.3|498.9|513|515|483.7|475.4|490.1|489|473.3||476|473||478|475.1|502.4|513|483|483|472.6|464.9|455|459.1|470.2|476.2|470.5|486.7|483|485|470|483|465|475|466|461.9|470.2|480|485.1|468|460|463.2|438|432.4|433|432|428.9|430|423.6|419.7|405|411.5|430.2|422.4|435|433|430.5|419|412|407.5|410|403|400|391|389|391|397|371.8|367.1|382|395.8|378.1|376.5|372.2|387.1|377|373.5|376.7|382.3|398|417|429|423.1|437|409|423|421|435.1|442.1|450|455|455|493|505|519.7|510|484|480.9|505|500.5|505.5|456|425.2|411|410|405|411.8|382.4|392.8|364|361.8|359|353.4|346.2|337.9|325|323.5|334.1|348|345|345|328.4|336.5|339.8|347|352|345|347.1|369|372|360|350|356|345|327|312|308.9|299|285.3|||285|300|295.4|299.5||292.2|303|310|298.5|299|312|325|333.9|331.2|320|345.9|345.8|345.1|357.9|351.5|356.4|361|365.5|372|377|378|375|378|383|384|370|380|397.9|398.7|386|410.1|427|445|431|465||430|417|425.3|375|430.1|467|380|295|291.4|295|278|264|236|230|235.4|240|248|260.6|255|252.8|256|256.5|263.2|263.9|270.6|293.8|286|291|298|307|300|299|290|290|311|319.9|334|343.9|
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08720|10925|/equities/israel-corp|TA125|95000|93500|91990|92000|92770|||93070|92900|92990|94080|97000|97000|91430|91000|89540|88000|83600|84000|84800|85200|85280|86600|84900|86800|86900|85800|||85480|84700|86000|85420|83080|82550|80290|77580|78100|79900|77440|76150||78350|79500||79910|77620|77500|79990|79500|79000|80720|80840|80100|79600|79390|77310|76960|78400|76950|75350|73300|75000|74000|74670|76400|75530|77750|76440|76310|75000|73700|73400|70590|67130|66910|66550|66500|67950|67500|66500|65770|67250|69180|68860|67900|68870|70280|69560|67060|68050|69350|70300|67990|68630|68040|68400|64190|59300|60000|61000|61250|60800|58100|58600|57150|54200|53580|52080|53100|54890|57000|56620|57450|57000|57210|57500|57800|55800|57250|56800|54450|53000|55400|56250|54120|58000|56950|54940|50830|47090|47500|47400|46350|44700|44300|44200|43900|39540|39600|36820|37210|37030|37500|38770|38100|37460|38390|37950|39800|39120|38880|39000|40430|40330|39950|39100|39700|39600|41320|43460|43040|42480|41840|43000|42350|40090|36670|35300|36680|||35600|36200|36900|37400||36850|38300|37800|38000|35700|37660|37490|37600|36570|35330|39790|39710|39510|40410|41000|42400|42710|42250|42070|40800|41000|40650|40840|39800|40440|39800|39140|36700|35360|36000|36000|32290|30250|30100|30200||29570|30860|31930|32000|31910|32000|31500|29340|29590|30360|29900|30600|29090|29090|30150|31000|30210|29230|28820|27760|28460|29440|28350|30100|31110|34190|34310|34000|35730|38000|39020|40000|40000|39880|41700|42100|42440|42600|
08721|11020|/equities/land-dev|TA125|4410|4310|4231|4281|4198|||4138|4083|4100|4288|4219|4313|4200|4310|4279|4192|4180|4045|3998|3983|4019|3966|3990|4002|3860|3842|||3770|3760|3750|3615|3673|3643|3730|3789|3699|3715|3719|3629||3720|3661||3616|3518|3529|3670|3624|3648|3690|3672|3747|3676|3690|3687|3681|3790|3778|3674|3601|3822|3720|3765|3742|3710|3786|3825|3823|3811|3798|3920|3761|3740|3820|3729|3799|3900|3790|3641|3680|3462|3350|3277|3251|3275|3300|3228|3198|3219|3245|3178|3171|3228|3224|3099|3100|3047|2995|3033|3010|2990|2950|2987|2906|2845|2804|2833|2802|2940|3069|3047|3093|3180|3066|2965|2975|2934|2938|2899|2882|2890|2978|2985|3100|3230|3121|3010|3001|2880|2893|2970|2966|2932|2970|2900|2986|2920|2827|2662|2600|2570|2522|2510|2424|2315|2325|2367|2360|2314|2347|2357|2339|2366|2368|2366|2360|2371|2388|2433|2444|2380|2350|2366|2333|2272|2317|2341|2258|||2223|2351|2351|2370||2331|2387|2338|2330|2300|2348|2345|2394|2388|2248|2485|2505|2480|2610|2659|2590|2660|2679|2602|2477|2465|2461|2548|2559|2529|2624|2687|2664|2603|2530|2690|2660|2481|2399|2210||2090|2183|2190|2200|2265|2292|2285|2285|2370|2390|2382|2382|2302|2268|2325|2390|2493|2460|2459|2387|2386|2430|2540|2734|2750|2815|2698|2708|2728|2851|2920|2901|2870|2922|2951|2999|3010|2900|
08722|1166585|/equities/israel-shipyards|TA125|7467|7271|7202|7483|7532|||7637|7380|7420|7478|6991|7136|7030|7136|7138|7146|6591|6318|5855|5900|5914|5933|5985|5943|5943|5934|||5925|5876|5850|5757|5746|5682|5828|5688|5855|5932|5936|5909||5910|5901||5877|5835|5816|5814|5774|5764|5756|5740|5799|5751|5780|5754|5820|5695|5648|5669|5643|5726|5637|5696|5800|5705|5721|5738|5800|5824|5807|5819|5859|5833|5860|5700|5847|5801|5851|5852|5909|5915|6040|5940|6035|6074|6111|6053|6021|6015|6032|6043|6078|6073|6082|6018|6040|6116|6160|6217|6142|6145|6114|6180|6228|6226|6171|6241|6249|6220|6290|6338|6265|6325|6354|6370|6346|6302|6320|6236|5970|5956|6015|6101|6401|6420|6341|6212|6165|5585|5683|5822|5999|6125|6201|6280|6398|6455|6775|6782|6997|7000|6950|6889|6769|6785|6809|7000|6990|6899|6979|6745|6802|6999|6970|6733|6732|6749|6847|6797|6884|6800|6801|6810|6964|6870|6851|6990|6983|||6856|6823|6849|7025||6943|7180|7049|7011|6810|7294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|72.3|73.7|74.2|74|73.8|||71.4|72.1|74|77|75.5|76.9|76|77|78.4|76.1|75.1|74.5|74.2|77.1|73.1|73.2|73.3|72.1|72.6|73.3|||74.3|76|75.3|74.1|76.1|75.1|73|69.5|69.5|68.7|68.8|67.5||67.3|67.1||67.1|67.3|67.9|68.3|67.7|66.8|66.7|66.8|66.3|65.5|66.7|65.8|63.9|63.2|63|62.9|62.1|63.3|62.8|62.6|62.6|61.8|62|62.2|62.7|62.3|62.5|61.7|59.5|58.6|59.6|60|59.3|59.6|59.5|58.9|58.5|59.3|59.8|59.8|60.8|60.5|59.6|59.1|59.6|59.5|60|59|58.3|57.7|57.9|57.8|65.5|64.1|64.4|64.6|64.5|63.3|70.6|69.1|72|71|70.3|71.6|69.9|70.1|72|72.6|71.1|71|69.5|69|68.3|68|66.9|69|67.9|67|69.5|69.7|71.5|72|72.4|71.3|71.5|72|71.7|73.6|68.6|67|66|65.3|67.4|66.2|67.8|65.3|66.2|65.1|64.9|63.1|61.4|60.6|61.9|63.1|62.4|60.9|58.9|58.9|60.2|60.8|61|61.9|62.2|61.6|61.5|61.5|63|61.4|58.8|59.6|59.7|56.5|56.8|56.7|56.2|||55.4|57.8|57.4|58.7||58.2|59.3|60.3|59.3|60.1|60.5|60.7|61.7|61.2|60|61.4|60.5|61.6|61.4|61.7|61.2|62.5|63.8|66.1|63.7|65.3|66.4|66.1|66.6|67|67|67.1|67.3|67.5|68.3|68|67.6|67.5|67|67||65.6|66.4|66.6|66.4|70|71.8|68.5|64|63.2|61.4|61.3|62.5|62.7|59.2|60|60.2|60.4|61.6|63.4|62.6|59.8|58.4|57.8|58.4|57.8|58|58|70|70|70.6|70.8|69.4|68.8|70.4|74.6|77.2|79.6|78|
08724|11883|/equities/isras|TA125|78280|76300|73990|73360|71410|||71310|70100|72770|74970|74970|73690|73000|71000|70990|71010|70810|70240|71390|69140|67200|68820|67140|67680|66300|66000|||67650|65170|64000|62960|63250|64490|65300|64580|64610|64380|63500|63480||63210|62800||62120|62400|61110|61460|61850|61170|61200|62060|63890|64170|62670|63810|62210|61770|61800|60420|61000|61510|60000|60000|60330|59030|59890|61190|61900|61970|61770|62600|62650|62100|63830|64430|66990|68500|66990|67410|66750|63000|65040|63800|63700|63500|64990|65320|65130|65290|65770|66540|66430|66350|65170|64550|63920|65050|65510|66630|68080|68620|66240|65800|65100|63410|63290|61320|61260|62290|64010|64910|66250|66500|65200|61540|62470|62900|63400|64310|63770|63470|65000|66500|68690|66500|65150|68410|66800|64500|64700|65870|68230|68960|68750|65880|68200|65500|63080|59080|57370|56530|56580|55260|54500|54520|54950|55190|53620|52600|52420|52160|51000|50310|49920|49350|50470|50580|50560|51800|54200|54300|53390|53700|53060|52480|51960|52800|50480|||50510|51500|51570|52980||49150|50500|51600|50900|50520|51320|51190|51830|50940|50000|53000|51100|51800|52880|51690|51140|51800|50870|50090|48760|47510|49240|49500|50460|51530|50050|50220|49080|48510|50000|49250|48460|48470|47000|46480||44800|44840|45770|46500|48010|49000|49740|51060|52190|53490|51200|52040|52400|50000|48700|48600|49010|48000|50620|48650|46780|47400|45080|46220|47380|48300|48130|48440|50610|51000|50250|50700|51150|53000|54540|53920|54670|53380|
08725|945143|/equities/kenon-holdings?cid=945143|TA125|10905.8896|10726.4902|10830.3496|10499.8701|10462.0996|||9942.7695|10103.29|10197.7197|10537.6396|10565.9697|10679.2803|10386.5596|10424.3301|10339.3496|10131.6201|10244.9297|10830.3496|10632.0596|10575.4102|10462.0996|10480.9902|10480.9902|10396.0098|10093.8496|10074.9697|||9905|9914.4502|9971.0996|9631.1797|9678.3896|9857.79|10037.2002|9876.6797|9725.5996|9480.0996|9517.8701|9206.2695||9401.7305|9498.9805||9914.4502|9914.4502|9650.0596|9678.3896|9744.4805|9659.5|9536.75|9216.6602|8980.5996|8707.7197|9195.8896|9102.4102|9084.4697|9126.0098|8982.4902|8960.7695|8658.6201|9094.8496|9117.5098|9269.54|9395.1201|9133.5703|9395.1201|9432.8896|9461.21|9602.8496|9650.0596|9451.7695|9489.54|9389.4502|9441.3896|9113.7402|8986.2695|9272.3701|8827.6299|8640.6797|8097.7402|8719.0498|9527.3096|9602.8496|9340.3496|9305.4199|9374.3496|9085.4102|8762.4805|8828.5801|8780.4199|8819.1396|8685.0596|8580.25|8706.7695|8970.21|8678.4502|8770.04|9072.1904|9072.1904|9156.2305|9195.8896|8842.7402|8548.1396|8530.2002|8382.9004|8277.1504|8208.2197|8125.1201|8121.3501|8403.6699|8257.3203|8297.9199|8262.04|8059.9702|7934.3901|8025.98|7985.3799|7931.5601|7715.3301|7743.6499|7775.7598|7891.8999|8063.75|8043.9199|8263.9297|8378.1797|8378.1797|8400.8398|8148.73|7750.2598|7847.52|7092.1299|7154.4502|7209.2202|7196.9399|7183.7202|6931.6099|7362.1802|7426.3901|7494.3799|7408.4502|7421.6699|7731.3799|7414.7998|7308.0801|6971.5498|7109.2598|7258.1602|7447.5098|7432.02|7409.6401|7209.1001|7222.8701|7159.1802|6972.4102|6789.9502|6928.52|7067.0898|7083.4399|7096.3501|7104.96|7031.7998|7126.4702|7220.29|6919.9102|6670.3101|6283|5849.2202|||5940.4502|6373.3799|6301.9399|6498.1699||6540.3501|6626.4199|6227.0601|6274.3999|5939.5898|6282.1401|6170.25|6019.6299|6011.0298|5915.4902|6410.3799|6379.3999|6413.8301|6391.4502|6396.6099|6328.6201|6337.23|6454.2798|6109.1401|5512.6899|5816.5098|6066.9702|6225.3398|6128.0801|6570.2202|6646.79|6583.8901|6417.0898|6506.4199|6456.2798|6615.7998|6562.9302|6562.02|6450.8101|6330.4902||5880.2002|6110.8198|6289.4702|6253.0098|6543.79|6654.0801|6598.48|6235.6899|6453.5498|6572.04|6471.7798|6163.6802|5916.6602|5668.73|5672.3799|5738.9199|6216.5498|6381.54|6644.9702|6387.9199|6225.6699|5996.8799|5883.8501|6136.3398|6426.2002|6807.2202|6941.21|6817.2402|6836.3901|6834.5601|6782.6099|6643.1401|6335.96|6538.3198|6867.3799|6954.8799|7023.25|6986.79|
08726|11029|/equities/kerur-holdings|TA125|10340|10230|10100|9979|10230|||9608|9560|9842|10190|9890|9962|9483|9938|9867|9670|9729|9641|9744|9597|9675|9777|10040|10040|9855|9950|||9718|10060|10040|10070|10200|10000|10060|9882|9853|9685|9727|9583||9305|9236||9073|8862|8750|8831|8765|8775|8752|8696|8713|8709|8683|8856|8850|8643|8735|8757|8876|8948|8720|8687|8730|8575|8513|8727|8664|8817|8633|8745|8650|8640|8600|8611|8530|8514|8546|8702|8522|8519|8674|8550|8497|8713|8510|8409|8514|8638|8647|8676|8665|8583|8691|8480|8402|8572|8638|8662|9586|9640|9486|9728|9900|9229|9163|9172|9063|9048|9650|9234|9303|9378|9364|9422|9419|9279|9329|9152|9200|9400|9290|9494|9498|9702|9705|9699|9666|9353|9453|9227|9102|9224|9699|9471|9799|9698|9600|9731|9813|10170|9622|10050|9868|9767|9998|10020|10050|10060|9748|9731|9790|9699|9695|9699|9605|9696|9696|9603|9847|9696|9747|9678|9600|9495|9780|9288|9409|||9350|9891|9896|9900||9795|9899|9678|9842|9859|9900|10090|10330|10170|9676|10370|10240|10300|10500|10720|10570|10540|10070|9970|9676|10120|10220|10220|10250|10200|10350|10330|10360|10330|10080|10260|10430|10600|10500|10500||9800|10310|10290|10260|10180|10350|10250|10280|10290|10170|10340|10270|10240|10450|10080|9855|10040|9926|9766|9680|9300|9296|9057|9150|9290|9290|9396|9210|9298|9383|9300|9121|9086|9400|9422|9354|9730|9400|
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2498|2518|2513|2485|2466|||2396|2363|2424|2430|2426|2391|2365|2361|2294|2280|2293|2288|2276|2243|2269|2273|2240|2297|2307|2310|||2280|2300|2291|2270|2244|2249|2231|2222|2203|2195|2210|2206||2164|2160||2143|2140|2150|2157|2154|2168|2190|2180|2200|2210|2193|2199|2116|2119|2050|2035|1987|2025|2019|2061|2061|2040|2030|2033|2048|1985|1990|2013|2008|2000|2042|2058|2057|2066|2065|2048|2011|2019|2040|2047|2085|2091|2125|2106|2095|2040|2046|2077|2025|2001|1989|1982|1914|1901|1880|1900|1895|1899|1897|1901|1905|1870|1861|1827|1823|1870|1913|1900|1946|1953|1963|1940|1920|1949|1909|1908|1905|1855|1849|1874|1891|1962|2048|1976|1912|1875|1870|1848|1808|1805|1782|1738|1752|1768|1730|1680|1690|1689|1643|1637|1642|1615|1592|1630|1665|1667|1654|1590|1608|1618|1657|1634|1621|1606|1612|1591|1611|1615|1595|1597|1551|1525|1508|1499|1514|||1500|1554|1578|1581||1582|1629|1640|1640|1581|1613|1628|1657|1627|1615|1715|1739|1730|1777|1760|1712|1680|1691|1705|1661|1665|1717|1719|1734|1710|1703|1678|1667|1688|1659|1674|1683|1715|1693|1705||1715|1712|1734|1710|1745|1760|1795|1772|1772|1784|1769|1745|1789|1779|1813|1847|1870|1775|1799|1813|1731|1736|1738|1748|1780|1767|1804|1860|1849|1870|1916|1933|1910|1935|1987|1974|1983|1955|
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08735|102938|/equities/mediteranean-ltd|TA125|1010|1005|996.2|1013|1021|||1008|987|1000|1046|1041|1026|1029|1054|1007|998.8|996.1|986|991.9|981.9|971.7|968.1|971.3|968|949.6|944|||917.5|914.5|909.5|924.9|924.8|919|941.5|940|929|924.2|938|916.9||918|930.1||918|915.2|916.1|915.7|921|927.1|917|940.3|931.5|923.6|945.1|936.3|946.5|948.9|950.3|941|943|950|918.3|939.6|945.1|909|912.3|925.4|939.1|919.6|914.1|905.2|909.8|903|911.3|924|914.7|911|914.9|903|930.9|916|949|930|930|958.5|964.1|979.2|1001|987.3|978.4|966|944.4|957.8|946.3|916.8|913|928|936.9|931|921.2|902.8|898.7|896.7|892|861.7|855.5|856.3|833.1|844.8|863.5|882|891.7|893.6|870|848.3|854.3|879.2|888|876.7|843.3|841.5|858|880|888.5|903.1|891|920.7|929.7|883|910|910|919|873.3|834.7|821.4|835.1|824|810|715|712|719.9|709|726|714.6|711.2|709|699|707.9|694.1|694.1|701.1|698.6|701.5|698.4|689|699.6|691.2|691|690|700|690.1|691.4|709|719|702.6|716.7|697|676.6|||672|702.2|705.4|701.4||713|727.1|748.3|727|736|756.1|745|746.1|738.7|720.8|784|755|766|770.2|750.2|732|754.5|742.5|739|723.7|726.7|711.1|716.6|708.7|702.2|708.6|719|684|664|638.3|668.7|658.5|660.2|673.4|680.2||656|664|657.8|656|661|672|677.5|657.4|660.1|676.6|670|665|679.9|675.3|695|710.3|736.3|745.1|779|758.1|731|727.7|715.4|738.2|734.8|744.3|743.2|729.2|722|700|689.9|666.7|665|675|686|709.6|728|708|
08736|11942|/equities/mega-or-holdings|TA125|11600|11130|11170|10870|10810|||10690|10600|11100|11350|11430|11600|11360|11190|10690|10500|10690|10790|10670|10370|10360|10450|10700|10400|10260|10000|||9729|9739|9670|9671|9639|9663|9771|9782|9854|9741|9850|9780||9775|9800||9516|9615|9597|9603|9572|9623|9750|9750|9800|9875|9710|9782|9701|9849|9777|9627|9330|9740|9400|9427|9659|9567|9579|9480|9455|9450|9318|9468|9332|9415|9361|9493|9645|9550|9576|9820|9500|9166|9430|9247|9125|9500|9743|9750|9800|9750|9830|9892|9764|9669|9989|9903|9750|9741|9606|9805|10010|9897|9754|9817|9770|9760|9730|9621|9521|9600|9800|9799|9800|9810|9375|9280|9497|9473|9434|9826|9352|9099|9490|9586|9605|9658|9315|9509|9597|9150|8909|8854|8732|8921|9323|8963|9100|8980|9120|8974|9150|9034|8760|8825|8799|8660|8607|8927|8949|8946|8869|8912|9000|9011|9200|9010|8858|8884|8770|8750|8819|8991|8800|8590|8618|8347|8500|8148|8180|||8190|8635|8618|8725||8610|8468|8500|8690|8306|8660|8750|8700|8662|8360|8886|8600|8436|8380|8397|8339|8342|8000|8120|7843|8038|8275|8307|8438|8399|8080|8060|7914|7890|7850|7705|7779|7744|7600|7900||7466|7700|7540|7609|7850|7792|7452|7200|7500|7478|7350|7074|7100|7349|7130|7306|7694|7423|7901|7505|7697|7500|7038|7223|7410|7580|7755|8100|8144|8196|8314|8080|7701|8250|8225|8454|8219|7909|
08737|10936|/equities/melisron-1|TA125|21460|20930|20470|20260|20190|||19670|19300|19980|20310|20400|20290|20050|19650|19750|19600|19780|19000|19250|19410|19750|19900|20100|19970|19380|19620|||19640|19250|18980|18570|18380|18260|18470|18800|18560|18780|18600|18500||18500|18600||18140|18070|18280|18200|18520|18640|18500|17600|17780|17380|17340|17840|17660|17940|17800|17730|17300|17770|17800|17790|17420|17390|17050|17900|18100|17680|17590|17430|17520|17340|17520|17400|17120|17650|17650|17180|16750|17050|17660|17250|17510|17800|18120|18210|18340|17520|17610|18080|18200|18960|18850|18150|17620|17870|17500|17990|17450|17350|16880|17000|16990|16110|15460|15570|15250|15700|16480|16500|16890|17000|16990|16110|16120|16510|16170|16000|15290|15420|15940|16250|16270|16600|16610|16780|16080|15300|15160|15150|15150|15200|15060|14510|14700|15350|15100|13300|13350|13620|13110|13210|12460|12220|12560|12310|12500|12440|12310|12350|12430|12150|12460|12460|12340|12150|12300|12500|12910|12600|12770|12450|11800|11230|11000|10860|11000|||11020|11360|11510|11700||11800|12180|11920|11840|11290|11800|12180|12230|12450|12000|12830|13350|13500|13480|13500|13700|13700|13130|12800|12800|12760|12710|12910|13170|13250|13170|13600|13480|12990|12770|12870|12500|12530|12350|12790||12450|12340|11980|12010|12250|12540|12850|12940|13100|13270|13300|12980|13420|13250|13000|13660|13710|13270|13600|13670|12950|12970|12570|12700|12590|12900|13010|13360|13130|13330|13400|13470|12880|13250|14130|14580|14500|13900|
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|212.2|212.2|205.3|204.7|202.7|||198.7|196.6|207|204.3|204.6|206.9|204.2|207.7|204.3|202|204.5|202.6|202.6|205.3|199.5|200.9|202.5|200.5|197.3|198.4|||200|197|192.9|188.8|190|187.6|183.9|181.6|183.5|175|182|176||175|175||176.5|174|173.4|177|180.2|180|176.9|173.3|183|176|177.6|180.1|173.7|176.1|181.2|178.5|172.3|177.7|173.2|178.1|179.8|174.4|177.7|184.2|184.5|183.4|193.3|189.8|191.5|191.7|191.9|189.4|198.7|193.4|195|194|191.2|195.1|200.2|201.6|201.9|201|206.9|209.4|206|206.2|205.3|207.8|203.9|205|209.7|207.8|200.2|195|193|190.9|191.9|192.6|191.8|188.3|190.2|189.8|182|181.9|175.4|176.5|182.2|181|180.6|185.5|189.7|189.6|192|189.2|189.8|192.7|187.5|181|185.9|187.8|187.2|191.5|185.3|190|182.7|179.3|180.7|183.1|180.3|180|174.2|174|175|174.1|175.4|166.9|168.4|170|170.4|171.9|163.7|164.8|161.3|163.4|165.4|167|168.4|168.3|165.3|166.7|166.3|164.6|163.4|160.6|158.9|155.2|154.5|157.5|155.5|155.5|154.5|154.2|154.9|158.1|160|||157.3|162.2|162.7|165.2||162.8|164.6|169.3|164.8|162.1|164.9|169.9|174.3|172.6|170.2|180.5|180|177.4|179|174.6|180|171.9|174.2|165.1|167.1|167.9|162.3|156|149.7|148.7|146.7|142|144.1|146.5|140|136.5|136.5|136.2|138|141||133.2|133.9|138.1|143.1|145.7|148.7|145.4|149.6|148.1|151.3|145|147|145.4|144.3|148.9|151.1|153.1|149.7|156.5|155.3|152.2|147.2|143.7|144|146.2|155|155.3|148.3|150.7|151.6|156|154|151.8|154|158.2|161.4|165.6|167.9|
08739|10937|/equities/menora-mivt-hld|TA125|6054.6401|5919.9102|5844.1201|5930.0098|5978.8501|||5885.3799|5915.7002|5979.7002|6125.3799|6063.8999|5904.75|5876.96|5903.0601|5957.7998|5934.2202|6045.3799|5953.5898|6065.5898|6355.27|6164.96|6272.7402|6392.3198|6381.3701|6442|6315.6899|||6314.8501|6294.6401|6314.8501|6103.48|5943.4902|6007.48|6047.8999|5911.4902|5892.96|5979.7002|6102.6401|6063.0601||5835.7002|5868.54||5882.8501|5800.3301|5812.1201|5804.54|5709.3799|5747.2798|5747.2798|5757.3799|5641.1699|5486.23|5726.23|5617.6001|5519.9102|5583.0698|5635.2798|5620.96|5229.3901|5365.8101|5098.8701|5106.4502|5090.4502|5204.1299|5220.9702|5482.02|5519.9102|4861.3999|4906.8701|4926.2402|4968.3398|4867.29|4924.5498|4778.0298|4580.98|4604.5601|4693.8198|4648.3501|4580.98|4547.2998|4740.1401|4780.5601|4912.7598|4987.71|5024.7598|4935.5|5034.0298|4890.8701|4968.3398|5022.2402|5086.2402|4919.5|4858.8701|4736.77|4597.8198|4684.5601|4862.2402|5064.3398|5065.1802|5111.5|4891.71|5071.0801|5151.9199|4976.7598|4930.4502|4631.5098|4541.3999|4715.7202|4937.1899|4937.1899|4850.4502|4780.5601|4816.77|4722.4502|4774.6602|4732.5601|4793.1899|4718.2402|4650.0298|4520.3501|4728.3501|4810.0298|4884.1299|4899.29|4505.1899|4489.1899|4378.04|4207.9302|4168.3599|4168.3599|4060.5701|4192.7798|4134.6699|4125.4102|4138.04|4098.46|4274.46|4210.46|4192.7798|4017.6201|3837.4099|3890.47|3940.99|3796.99|3873.6201|3957.8301|4165.8301|4161.6201|3962.8799|3968.78|3963.73|3893.8301|3761.6201|3764.1499|4033.6201|3759.1001|3707.73|3748.99|3823.1001|3823.1001|3872.78|3805.4099|3726.26|3578.05|3568.79|3305.21|3435.74|||3334.6799|3524.1599|3369.21|3494.6799||3477|3477.8401|3471.95|3305.21|3334.6799|3390.26|3382.6799|3569.6299|3532.5801|3428.1599|3560.3601|3493|3674.8899|3743.9399|3879.52|3822.26|3814.6799|3688.3601|3502.26|3376.79|3515.73|3700.99|3759.9399|3856.78|3818.05|3846.6799|3633.6299|3509.8401|3499.73|3489.6299|3456.79|3450.8899|3460.1599|3411.3101|3391.95||3285|3440.79|3452.5801|3552.79|3625.21|3663.1001|3451.74|3435.74|3452.5801|3477.8401|3408.79|3442.47|3915|3861|3970|3939|3777|3812|3877|3686|3478|3600|3458|3484|3600|3770|3860|3802|3878|3800|3898|3824|3938|4097|4200|4325|4490|4504|
08740|10934|/equities/migdal-insurance|TA125|490.9|475|465|465|466|||450.8|450|451.1|455.9|429|430.6|421|405|398|384.1|393|385.1|394.9|394.1|395|394.9|391.3|391.2|398|389.9|||393.4|389|378.1|379.5|382|383.2|387.2|385.8|388.3|393.5|400|396||398.9|400||390|387|390|391.4|382.2|388|388.1|387.9|388|374.7|367.2|372.2|370|383.7|377|359.1|352.3|372|362.6|369.2|380.7|379|387.9|392|392|383.3|378.3|388.8|384|380|385|376|368.4|364|374.9|368.1|366|368|379|372|384|390|391.9|389|389|392.1|393.1|396|387|375.9|371.7|372|357|362.8|364|372.3|370.8|368.5|366.1|371.8|367.8|361|357.7|356.9|345|351|355.5|354|347.6|358|346|342.5|329.7|322.2|320.8|322|324|300|295|295|297|307|312.1|321|315.1|314.1|310.7|305.5|299.2|300|303.1|299.5|298.3|301|303.3|288.7|290|284.5|272.1|272|273.1|265|269.6|272|275.3|272|264.1|260.6|261|266.1|265.7|266|252.7|250|249.2|253.5|263|261.5|260.6|253.9|240|233.6|222.6|212.2|214|||210|218.5|215|222.7||211.7|219|214.4|211|210.2|228.6|225|246.3|250|249|270|271|272.5|270|275|277.7|271|258.9|253.6|260.3|261|262.3|256|251|250|246.5|236.9|230.1|229|223|216.5|210.7|209.9|207.5|208||200.2|206.1|199|198|198.6|194.2|185.9|177.5|180.1|183.8|176|181.9|177.3|176.8|177.9|179|187.9|185|180|186.9|179.2|171.1|171.5|174.9|179.9|189|192|195|198|196|195|191.1|188.2|195.3|201.4|200.5|204|204|
08741|10922|/equities/indus-building|TA125|940.2|946|923.4|917|922|||890.7|870|905|914.9|905.4|922.1|914.6|903|893.9|895|892.8|877|870|882.7|878.6|883|888|885|864|857.8|||855.7|853|839|821|822.6|820|820|820|818|825|826|820.8||818.8|811||810|785|768.3|774.3|773.3|771|775|759|763|752.7|760|759|748.1|770.6|765|784.5|762|777.7|784.9|779.9|776.7|770.9|758|773|770|764|762|778|769.8|765|779|784|785.3|802|787.1|789.9|791.7|789.9|800|779.6|776.2|787|805|800.2|818.8|800|800|820|819|817|802|813|801.1|790|787.7|817.6|828|820.6|806.9|799.9|779.9|770|764|760|761.1|760.1|790.3|798.6|808|805|806|799|786.6|784|795|793.1|775|779|806|820|816|862|840|819|799.5|779.3|782|794|780.2|782|784|778.7|772.4|790|798.1|716|720|730|674.9|695.1|650|656.2|663|668.9|663.5|664|667.9|668.8|650|640.1|634.7|639|641.9|637.6|635.1|632|654|640|645|641|633|618|632.7|610|613|||594|614|614.7|624||626.6|630.3|646.8|640|610|642.3|651|670|654.8|624|660.1|697.8|688.2|704|710|714.2|692.9|679.6|687|685|655|684|708|728|720|685.1|677.8|660|644.4|630.2|643.5|639.4|653|653.3|661.4||654|629|615|599|618|617|629.5|615.1|637.9|649|631.9|631.8|640|633|637.7|665|702.8|674.8|667|675.5|628|603|600|596|611.4|649.5|644|659|660.1|698|724.9|723|700|732.8|738.2|747|746.9|725|
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|9692|9750|9680|9500|9385|||9200|9109|9351|9372|9384|9411|9370|9340|9154|9104|9249|9234|9170|8980|9048|9098|8951|9190|9040|9020|||8907|8900|8899|8846|8831|8836|8700|8728|8700|8714|8769|8635||8741|8580||8500|8500|8600|8724|8750|8772|8880|8784|8568|8500|8283|8229|8000|8035|7910|7946|7810|8000|8000|8086|8032|7917|8015|8046|8020|7719|7743|7744|7790|7801|7940|7860|7840|7952|7775|7750|7653|7809|7805|7845|8037|8298|8290|8260|8260|8179|8166|8264|8070|7978|7818|7800|7560|7410|7378|7486|7425|7341|7300|7390|7460|7327|7129|6989|6843|6865|7000|6999|7059|7148|7280|7145|7080|7060|6970|7008|7040|6845|6965|7100|7126|7321|7200|7308|7246|7300|7200|7249|7225|7235|7350|7390|7427|7540|7282|7090|7050|7090|6850|6776|6820|6600|6602|6720|6902|6992|6888|6663|6690|6610|6747|6637|6610|6584|6540|6461|6560|6510|6440|6483|6350|6165|6080|6005|6100|||6050|6174|6270|6210||6178|6310|6301|6335|6250|6391|6568|6675|6510|6490|6770|7015|6875|7030|6940|7155|7006|7100|7268|7140|7226|7270|7023|6890|6839|6866|6770|6716|6819|6780|6744|6812|6890|6866|7022||7166|7140|7120|6898|7052|6948|6877|6850|6910|7013|7098|7175|7150|7120|7075|6960|7124|7000|7049|7252|6462|6511|6585|6719|6789|6950|6900|6834|6940|7310|7402|7500|7450|7510|7600|7450|7322|7120|
08743|10940|/equities/naphta|TA125|1204.1169|1184.277|1233.113|1200.301|1171.3051|||1191.144|1232.35|1220.9041|1239.981|1241.507|1258.2939|1232.35|1209.458|1188.855|1169.016|1175.8831|1176.646|1149.176|1181.988|1153.754|1162.1479|1178.9351|1212.51|1169.7791|1162.911|||1175.8831|1217.089|1239.981|1188.092|1214.036|1210.2209|1205.6429|1146.887|1141.545|1162.1479|1175.8831|1164.437||1144.598|1169.016||1201.064|1205.6429|1165.963|1181.988|1194.197|1189.618|1182.751|1161.385|1178.172|1181.988|1185.04|1152.991|1111.0229|1167.489|1129.3361|1124.7581|1105.681|1155.28|1130.8621|1143.834|1134.678|1149.176|1156.807|1167.489|1146.887|1130.8621|1181.988|1120.179|1102.629|1084.3149|1104.918|1106.444|1134.678|1137.73|1136.967|1121.7061|1127.8101|1105.681|1155.28|1173.594|1191.908|1205.6429|1178.172|1184.277|1183.514|1193.434|1212.51|1175.8831|1172.8311|1159.859|1169.016|1158.333|1148.413|1150.702|1178.9351|1194.197|1175.12|1147.65|1139.256|1125.521|1169.016|1116.364|1098.051|1088.131|1082.026|1033.953|1098.814|1111.786|1108.733|1156.807|1129.3361|1141.545|1127.8101|1120.942|1108.733|1114.075|1087.368|1057.608|1118.653|1143.834|1160.6219|1249.9|1198.012|1250.6639|1199.538|1188.855|1178.9351|1162.911|1135.441|1144.598|1144.598|1105.681|1106.444|1054.556|1069.817|1041.584|1051.504|1037.7679|988.932|1014.876|1013.35|1014.876|1009.535|1009.535|1028.6121|991.985|970.619|1005.72|1008.772|1011.824|1011.061|1010.298|1013.35|1007.246|1011.061|1004.194|1028.6121|1007.246|998.852|1022.507|962.225|1002.667|1024.033|935.518|975.197|||969.093|978.249|979.012|970.619||962.225|976.723|975.96|998.852|989.695|1007.246|1020.981|1023.27|1007.246|962.225|976.723|939.333|946.201|972.145|995.8|973.671|977.486|1043.11|1050.741|1090.42|1079.7371|1106.444|1098.814|1065.239|1073.632|1070.58|1040.821|1034.7159|1049.214|1049.9771|975.197|990.458|1001.141|933.992|944.674||934.755|972.145|975.96|981.302|1005.72|1097.287|966.04|877.525|887.445|855.396|850.054|859.211|883.629|860.737|843.95|839.372|911.1|953.831|938.57|916.441|852.344|852.344|817.243|839.372|863.027|923.309|991.985|965.277|1026.322|1292|1255|1217|1189|1223|1299|1327|1331|1339|
08744|1173275|/equities/nayax|TA125|10500|10540|10300|10500|11000|||10500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|7401|7451|7378|7451|7556|||7146|7154|7239|7499|7320|7516|7559|7758|7688|7607|7574|7571|7571|7432|7388|7326|7397|7297|7571|7486|||7571|7281|7320|7345|7392|7284|7180|7000|7399|7155|7262|7262||7250|7033||6727|6692|6619|6799|6836|6755|6663|6629|6839|6630|6808|6700|6800|6640|6630|6600|6535|6800|6576|6643|6800|6501|6569|6540|6422|6360|6325|6396|6440|6354|6324|6229|6286|6500|6500|6504|6312|6350|6507|6500|6444|6450|6557|6491|6485|6534|6590|6700|6442|6421|6456|6428|6518|6400|6590|6430|6384|6480|6520|6508|6442|6428|6233|6242|6187|6211|6554|6283|6542|6390|6205|6272|6440|6484|6501|6787|6666|6709|6670|6998|6743|6804|6826|6993|6998|6772|6601|6676|6705|6838|6838|6820|7028|6815|6985|6992|6902|7120|6751|7098|6921|6721|6900|7010|6923|6900|6941|6800|7046|7000|6952|6760|6722|6699|6691|6733|6734|6761|6798|6828|6809|6596|6560|6423|6408|||6351|6620|6624|6650||6452|6447|6443|6343|6230|6341|6150|6117|5998|5707|6150|6117|5955|6200|6211|6190|6280|6316|6500|6300|6292|6298|6250|6200|6119|6148|6179|6044|5900|5950|6000|6100|6246|6250|6177||5800|5730|5790|5766|5551|5811|5506|5508|5192|5533|5444|5331|5272|5270|5041|5222|5484|5563|5346|5457|5262|5300|5220|5300|5253|5314|5603|5290|5282|5311|5301|5210|5121|5229|5221|5328|5362|5400|
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|72630|73300|70440|71270|73720|||73000|74000|73820|75550|76300|76600|77410|78000|79100|78230|78310|77530|78380|76700|77400|76700|77810|76650|77230|78100|||76300|75550|76000|75700|76400|76990|76320|75250|72790|72500|72990|74000||72730|74950||74860|75250|76450|76050|76500|76550|76530|75780|74700|73480|74000|74300|72130|75300|75770|76080|76000|75330|75410|79260|80780|81700|88500|88500|89850|89700|89360|90570|91000|90610|90000|89530|89790|88850|88410|86750|86280|82650|86770|87500|88000|88400|90280|88500|88850|88420|88690|85530|86460|86860|86600|87500|86200|88300|89110|91460|91790|90770|90330|90240|91200|90700|89000|88950|87500|88200|88350|84000|80970|79600|78600|79000|77250|77580|78000|79570|79700|78100|79010|80700|79100|79580|77990|78440|78890|80000|80100|77850|77900|78650|80020|80100|82340|78600|81000|86100|85200|85750|80310|78940|77990|78000|78150|77350|76780|76880|77200|76200|78500|79670|80680|79850|78530|81000|80330|79450|79400|78900|78900|78460|78700|78100|77400|77530|77500|||74970|76870|74970|71840||72820|73080|72700|74970|74000|74700|72720|74000|74550|73550|77050|79500|77300|76990|77050|80050|75500|74930|77350|77090|74750|75770|75510|75600|76100|74530|73690|73500|74500|75200|71550|71270|69070|71000|70350||68700|68620|68000|68560|70240|69000|70500|68400|68530|67830|67990|68470|67300|67000|65030|64370|64920|64600|65110|65460|65090|64030|64510|64850|66450|68020|67330|66190|65950|66860|67130|65730|63180|64700|64500|64800|64250|63900|
08747|11047|/equities/nova-measuring|TA125|30970|30680|29970|28720|28640|||27620|28140|28810|29960|30040|29650|29000|30200|30800|30700|31990|31720|31730|31550|31650|30630|29500|30450|31220|31000|||31400|31950|32200|32420|32560|32600|32070|31850|30440|28900|29000|29150||28250|28500||28440|28160|28300|28590|28250|28020|27990|27000|27210|26000|27100|27570|28440|29150|29370|28440|27540|28450|26900|27000|27730|28100|26300|27550|27700|27610|27250|25250|25460|25200|25190|24720|24650|24770|24290|23200|22750|23420|25000|25350|25300|25480|26100|25750|25880|25200|25650|24390|24420|24840|24020|24260|22600|22400|22500|22780|22670|22500|22170|22790|23220|23000|22440|22450|22650|22550|23000|23190|23290|22810|22550|22390|22180|22650|22600|22100|22130|21270|21480|21400|21580|21450|21150|21330|20960|20540|20510|20600|20470|20620|20640|20210|20500|20240|21000|21500|21040|20920|19800|19390|18890|19000|19150|19200|19260|19350|19410|19600|19800|19550|19190|19300|19460|19910|19250|19000|18850|18500|18430|18180|18160|18300|18000|18040|17750|||17210|17200|16920|16930||16600|16820|16750|16540|16130|16100|16150|17000|17000|16930|18240|18050|18250|17950|18100|18600|18390|18520|18710|18590|18660|19100|19140|18830|18900|18500|18100|18260|18460|18360|19250|19080|18610|17820|17500||16630|17190|16770|16800|17330|17250|17090|16770|16750|16500|16700|16890|16730|17140|16840|16630|16910|16970|16600|16410|16800|16000|16050|16120|16300|16300|16120|16540|16600|17200|17420|16670|16080|16510|17100|17240|17100|17190|
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|309.1|307|305.1|311.2|310|||306.5|307.4|303.1|306.9|303|307.4|301.6|301|298.5|294.5|281.1|297|297|292.7|288|291.8|295|288.1|288.5|291.6|||296|293.7|293.9|291.3|290.8|288.1|293.6|293.2|299.8|293.1|293.7|294||298|296.5||294.6|295.9|293.3|302|299|295.5|300.2|296.4|299.3|299.5|296|299.3|297.8|298|294.7|292.9|287.9|289|281|288.1|287.8|286|285.4|287|292|288.5|288.4|287.9|284.8|289.9|278.2|273|290|283.4|279|279.7|281|288.6|291.8|295|295|294.2|295.5|288.2|292|292.5|299|298.3|294.4|293.9|295|295.5|301.3|292.2|294.9|300.1|309.5|302|290.6|293.5|300|299.7|298.5|299|298|295.3|314|310|303|294|293.2|300|303.2|317|316.2|313|312.4|314.5|325|321|324|343.2|343.1|350|332.9|316.5|321|338.1|333|288.6|285.1|285.1|286.6|280.7|275.5|295.1|291.5|280|284|292|281|267|275.3|278|287.6|290|289.2|287.5|287|289.9|284|284|280.9|282.2|283.6|279.1|284.4|284.5|284.1|285.2|288.7|290|280|288|282|||280|288.2|289.4|298||297.6|297|290.5|288.1|281|290.6|285.1|288.2|279.5|273|278.2|270.1|275|280.1|293|288|294.4|294.3|309.4|305.2|288|294|297.4|299.8|303|315.1|305.1|300|298|300|315|317.5|319.9|317.9|318.7||313.1|311.8|307|306|301|311|313|308.8|291.9|288.9|290|288|287.5|287|288.7|286|280.8|272|270|270|260|250.3|256.6|265.5|270|274.7|269|262.3|268.1|268|272.8|274.9|270.4|261.6|269.6|269|262.6|261.1|
08749|11973|/equities/one-software|TA125|4450|4258|4246|4285|4352|||4320|4094|4037|4158|4136|4180|4158|4155|4033|4075|4116|4065|4192|4207|4234|4174|4174|4238|4285|4264|||4394|4377|4390|4319|4203|4276|4402|4338|4352|4382|4396|4295||4349|4375||4333|4399|4466|4501|4447|4360|4338|4292|4312|4126|4346|4480|4414|4337|4429|4300|4180|4250|4298|4373|4401|4450|4659|4732|4596|4589|4509|4420|4200|4119|3999|4002|3997|4030|3808|3972|3925|3748|3825|3850|3891|4025|4200|4195|4214|4176|4233|4294|4360|4335|4316|4195|4150|4144|4314|4321|4330|4251|4250|4065|4157|4119|4086|4090|4033|3926|4022|4152|4142|4120|4080|4145|4254|4222|4230|4330|4375|4353|4281|4300|4312|4257|4100|4062|4050|3830|3985|4010|3659|3712|3783|3567|3500|3400|3147|3084|2998|2998|2945|2988|2962|2946|2955|2969|2935|2971|2902|2897|2855|2819|2778|2756|2754|2729|2732|2710|2704|2702|2708|2763|2821|2780|2692|2674|2650|||2630|2724|2710|2742||2779|2794|2800|2700|2750|2751|2771|2798|2742|2690|2821|2761|2794|2815|2843|2811|2880|2799|2749|2668|2730|2850|2749|2753|2804|2699|2659|2622|2629|2629|2786|2743|2639|2520|2540||2606|2637|2700|2723|2720|2635|2573|2606|2629|2730|2620|2562|2540|2410|2414|2465|2570|2537|2607|2490|2483|2575|2590|2668|2683|2786|2788|2826|2860|2727|2734|2633|2610|2666|2709|2690|2705|2608|
08750|1043291|/equities/opc-energy|TA125|3245.9961|3160.1599|3206.531|3161.147|3215.4109|||3101.949|3048.6709|3087.1499|3215.4109|3149.3069|3134.5081|3107.8689|3131.5481|3139.4409|3206.531|3260.7959|3276.582|3315.0601|3374.2581|3365.3779|3372.2839|3401.8831|3311.114|3375.2439|3393.99|||3452.2009|3452.2009|3471.9331|3315.0601|3315.0601|3393.99|3434.4419|3399.9099|3359.458|3379.1909|3318.02|3285.4609||3325.9131|3416.6819||3438.3879|3475.8799|3636.7|3585.395|3653.4719|3697.8711|3676.165|3597.2351|3614.9939|3532.1179|3542.97|3576.5161|3611.0481|3678.1379|3620.9141|3666.2991|3493.6389|3591.3149|3699.844|3749.175|3643.606|3601.1809|3553.823|3629.793|3670.2451|3709.71|3694.9109|3782.72|3737.3359|3788.6399|3816.2661|3749.175|3750.1621|3887.303|3803.439|3707.7371|3532.1179|3671.2319|3608.0879|3663.3391|3698.8569|3641.6331|3605.1279|3571.583|3546.917|3497.5859|3532.1179|3533.104|3566.6489|3501.532|3552.8369|3549.877|3501.532|3438.3879|3443.321|3364.3911|3329.8589|3178.906|3147.334|3159.1731|3240.0769|3176.9331|3184.8259|3181.866|3186.7991|3113.7891|3212.4509|3105.896|3083.2029|3093.0691|3132.5339|3134.5081|3166.0801|3172.9861|3205.5449|3162.1331|3137.468|3147.334|3227.25|3255.863|3231.197|3206.531|3214.4241|3178.906|3264.7419|3244.0229|3167.0659|3260.7959|3305.1941|3397.937|3422.6021|3288.4209|3380.177|3315.0601|3381.1641|3403.856|3423.5891|3452.2009|3364.3911|3451.2141|3403.856|3301.2471|3308.1541|3355.512|3400.896|3476.8669|3529.158|3344.6589|3234.157|3193.7051|3166.0801|3048.6709|3009.2061|3102.936|3157.2|3181.866|3157.2|3120.6951|3268.689|3285.4609|3355.512|3315.0601|3075.3101|2880.9451|2616.53|||2624.4231|2798.0691|2806.948|2762.55||2782.283|2722.0979|2471.4961|2461.6289|2417.231|2465.5759|2477.415|2550.426|2564.238|2533.6531|2604.6899|2663.8879|2679.6741|2757.6169|2736.8979|2747.751|2728.0181|2717.165|2792.1489|2639.2219|2791.1621|2940.1431|2959.875|3009.2061|3009.21|2910.54|3005.26|2989.47|2969.74|2870.0901|2926.3301|2930.28|2877|2817.8|2719.1399||2650.0701|2619.49|2657.97|2658.95|2650.0701|2692.5|2669.8101|2761.5601|2693.49|2780.3101|2822.73|2662.8999|2536.6101|2559.3101|2552.3999|2651.0601|2826.6799|2802.02|2936.2|2923.3701|2811.8799|2804.97|2580.02|2733.9399|2786.23|2871.0801|2955.9299|2908.5701|2984.54|2905.6101|2950.01|2861.21|2780.3101|2910.54|3058.54|3182.8501|3156.21|3153.25|
08751|41400|/equities/opko-health?cid=41400|TA125|1219|1190|1192|1175|1179|||1100|1128|1160|1247|1250|1336|1314|1335|1350|1324|1370|1407|1389|1384|1406|1404|1360|1370|1400|1405|||1333|1392|1392|1411|1463|1531|1473|1459|1437|1425|1427|1470||1440|1550||1600|1600|1584|1520|1578|1467|1457|1462|1500|1452|1382|1409|1437|1530|1530|1502|1491|1481|1502|1562|1600|1590|1782|1827|1806|1797|1830|1840|1840|1810|1745|1720|1780|1782|1980|1795|1790|1807|1700|1615|1429|1426|1454|1446|1490|1476|1472|1401|1382|1388|1400|1428|1403|1342|1326|1268|1277|1299|1279|1290|1380|1391|1382|1460|1449|1455|1483|1460|1475|1487|1472|1475|1520|1530|1502|1565|1540|1585|1420|1525|1389|1365|1321|1310|1347|1310|1292|1291|1320|1307|1370|1330|1250|1265|1109|1224|1215|1285|1191|1197|1180|1211|1381|1397|1444|1408|1464|1419|1518|1570|1460|1445|1380|1430|1391|1564|1569|1520|1480|1400|1360|1340|1273|1188|1105|||1082|1102|1120|1086||1076|1090|1069|1034|1020|1049|1094|1047|1010|1006|1074|1053|1092|1080|1135|1380|1493|1613|1656|1703|1710|1710|1770|1628|1638|1602|1703|1881|1955|1930|1868|1830|1845|1775|1771||1850|1990|1819|1811|1887|2120|1879|1584|1555|1399|1378|1372|1383|1412|1407|1281|1325|1250|1209|1200|1200|1025|937.3|935|887.2|923.4|891|844.4|850|876.6|889|898.8|850|850|943.8|917|920|780|
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|22200|22020|22050|21490|21600|||21300|21830|21570|22540|22760|22000|22990|23880|24020|23690|24500|24720|24690|25140|25250|24870|24990|24550|26250|26500|||24770|25260|25100|24850|25750|26060|26600|26500|26300|25470|25140|24990||24450|25550||25170|25100|25720|27150|27750|29100|29000|28790|28190|26770|26700|26770|26800|27520|27770|29290|28550|32150|33070|34730|36900|36900|37520|38510|38140|37700|38820|41160|40510|40000|39190|39060|37990|37660|38310|37500|37650|36940|36770|35300|34520|34500|34310|35000|34190|34030|34910|34350|34400|35560|36350|36770|33500|29850|29200|28900|29000|28650|29100|28400|28030|28000|27900|27320|26400|27750|27900|26310|26000|25120|24950|24820|24450|25650|24780|24860|24800|25360|24990|26200|26210|26270|25200|24700|23960|24500|24400|25150|27410|26000|26900|26970|26890|26310|26660|25500|25400|23050|25260|24400|24000|24100|23650|23790|23990|24110|24390|23800|24810|24870|24550|24600|24400|25130|25200|23950|24320|23410|21920|21060|21030|20770|20200|20180|20290|||19200|19200|18880|19100||19250|19100|20250|20280|20200|20700|20850|20480|20500|20100|19780|20100|20560|20750|21000|20850|21050|21280|20800|20830|20810|20650|20520|21820|21470|21820|20860|20840|20400|20390|20260|20910|19900|20460|20350||21080|20900|21380|21500|21670|21540|21370|21360|21500|21000|21580|21550|21570|21470|21710|21170|21600|21740|21620|21950|21850|21800|20990|20660|21750|23300|23650|23150|23150|23670|24000|24320|23700|24000|24470|24580|25090|24500|
08753|1168509|/equities/oy-nofar-energy|TA125|8724|8802|8785|8870|8784|||8725|8669|8898|9100|8785|8940|8812|9084|8900|8920|8800|8598|8452|8455|8355|8242|8478|8735|8871|9041|||8976|9050|9057|9075|9147|9300|9200|9234|9152|9092|8500|8414||8542|8634||8710|8653|8800|8820|8614|8768|8939|8615|8820|8449|8261|8650|8600|9135|9305|9500|9114|9340|9150|9258|9200|8573|8745|9165|9410|9190|9210|9486|9770|10150|10270|9999|9778|9700|9699|9350|8850|8820|9085|8912|9014|9082|9335|9350|9498|9447|9593|9400|9370|9380|9350|9898|9597|9399|8950|9100|9199|9300|9366|9650|9730|9899|9986|10280|9990|9920|10090|11500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1572|1541|1520|1524|1538|||1513|1499|1529|1524|1525|1512|1478|1470|1415|1417|1454|1435|1469|1472|1442|1387|1422|1470|1501|1504|||1549|1537|1540|1555|1549|1555|1630|1632|1617|1622|1625|1627||1635|1641||1635|1620|1580|1607|1599|1635|1640|1615|1600|1645|1661|1650|1651|1704|1721|1704|1622|1740|1650|1690|1680|1555|1530|1554|1534|1517|1501|1553|1562|1499|1470|1457|1451|1478|1550|1545|1540|1552|1559|1540|1504|1540|1600|1631|1647|1654|1665|1585|1661|1666|1674|1636|1645|1650|1733|1772|1772|1740|1745|1776|1824|1675|1677|1706|1691|1680|1700|1760|1728|1793|1788|1775|1775|1738|1630|1599|1583|1615|1688|1690|1720|1790|1759|1735|1830|1700|1675|1750|1649|1614|1521|1494|1491|1483|1452|1431|1397|1379|1379|1388|1356|1334|1331|1335|1368|1394|1352|1375|1405|1414|1380|1355|1337|1327|1324|1317|1340|1335|1347|1373|1333|1339|1367|1301|1313|||1286|1330|1340|1343||1340|1372|1389|1344|1337|1377|1386|1412|1392|1341|1418|1388|1448|1449|1414|1392|1384|1365|1375|1363|1390|1460|1466|1463|1487|1510|1420|1381|1357|1394|1391|1372|1400|1400|1405||1302|1388|1320|1318|1343|1383|1425|1371|1410|1445|1422|1396|1338|1351|1350|1334|1420|1454|1512|1501|1536|1418|1399|1477|1457|1537|1544|1530|1490|1529|1497|1552|1440|1470|1533|1524|1459|1341|
08755|10955|/equities/paz-oil-company|TA125|42740|43400|42870|43220|41810|||41990|42010|41500|39800|39760|36760|35880|35960|35790|36000|35970|35790|35400|35170|36000|34250|34000|34200|34110|33000|||32250|32400|32170|31990|30810|30820|31350|30750|30680|31110|31070|30970||31400|32350||32620|32200|31830|32540|31500|31470|31800|31970|32510|31710|31810|31630|31000|31620|31520|31130|30310|30990|31400|31770|31980|31600|31380|31450|31250|30870|30400|31040|31200|31000|31890|31250|31330|31260|30550|31990|31600|31010|31800|31610|32050|33470|34370|34490|34540|34220|34150|34850|35170|34760|35440|35230|35500|33980|34010|34640|34450|34400|33560|33700|34580|33100|32270|31570|31650|32620|32800|33400|32520|32970|32300|31800|30620|30870|31220|31430|31610|31900|32750|32980|33800|34070|33800|33470|33230|33200|33830|33370|33360|33300|33320|32760|32710|32400|32510|30700|30560|31340|31380|31700|31960|30870|31000|31770|31990|32480|31650|32020|32770|32750|33000|31800|31730|31210|30690|30400|30950|29450|28600|28610|28140|27360|27000|27340|27570|||27500|29210|29400|30400||31070|31100|31000|31010|31400|31800|30920|30500|30680|30610|33190|33990|33930|33870|33490|32340|32710|32890|32280|31600|32900|33600|33220|31390|30600|29850|29090|28120|28440|27800|28280|27360|27150|27420|27720||27030|28180|29310|29570|29500|30300|29000|28620|29800|30000|28690|28000|26660|25800|24900|25200|25510|26260|26850|27200|26860|27600|27120|27270|27790|28120|29050|29620|29900|29400|29500|28200|28340|29150|30000|29860|30400|30780|
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08757|10953|/equities/perrigo-co?cid=10953|TA125|15030|14910|14690|14720|14910|||14900|14410|13960|13860|13860|13760|13850|13700|13510|13600|13600|13510|13760|13550|13710|13950|13720|13680|13500|13600|||13320|13360|13390|13410|13360|13450|13590|13600|13430|13810|14050|13850||13940|13800||14050|13920|13570|13630|13790|13770|13800|13950|13670|14000|13760|13720|13630|14000|13990|13600|13400|13500|13870|13890|13800|13850|14260|14400|14570|14750|14700|14520|14350|14250|14320|14200|14040|14090|14240|14220|14050|14450|14550|14480|14060|14150|14120|14200|14320|14060|14190|14450|14290|14190|14220|14300|14340|14120|14170|14370|14360|14250|14380|14480|14440|14330|14190|14220|14390|14670|14990|15480|15600|15350|15710|15750|15710|15840|15850|16280|16260|15670|16070|15900|15800|16080|16020|16130|16080|15950|15860|16230|16240|16440|16580|16530|15770|16300|15450|15200|15200|14920|15520|15550|15130|14920|14660|14910|15240|15510|15540|15110|15680|15570|16020|15870|15540|15630|15790|15450|15350|15460|15290|15370|15510|15640|15790|15650|15780|||15880|15940|15920|16010||16850|17060|17160|17070|16870|16430|16490|17320|17190|16950|17390|17450|17640|17890|17890|17800|17910|17900|18010|18010|18090|18260|18500|18230|18540|18040|18100|17680|17140|17240|17640|18830|18550|18120|18060||19330|19300|19110|19000|19510|19540|20110|20050|20420|19800|19480|19150|19190|18880|18940|18970|19230|19240|18960|19080|19130|18720|18650|18310|18430|19100|19090|18970|18710|18480|18600|18350|17650|17880|18300|19410|19810|19140|
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125|3978|3862|3750|3801|3830|||3815|4101|3920|4124|4094|4101|4151|4258|4324|4195|4077|4040|4043|4085|3990|4028|3919|4004|4231|4280|||4537|4698|4620|4210|4280|4341|4242|4240|4000|3855|3687|3715||3850|3900||4164|4130|4142|4150|4429|4399|4164|4201|4200|3980|3866|4006|4106|4231|4300|4323|4340|4590|4492|4575|4595|4600|4592|4699|4284|4269|4254|4200|4358|4300|3864|3793|3506|3560|3600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|21360|21300|21240|21310|21300|||21300|21120|21330|21390|21390|21790|22090|22560|22560|22800|22600|22180|22320|22290|22430|22270|22280|22050|21990|21500|||21930|22310|22240|21970|22180|21800|22300|21980|21710|21790|21750|21730||21350|20900||20880|20700|20920|21000|21100|21000|20810|20710|20700|20780|21220|21240|21180|21150|21600|21300|21120|21070|20950|21100|21150|21000|21190|21400|21400|21160|21030|21300|21380|21450|21550|21560|21420|21510|21750|21550|21600|21360|21700|21510|21770|21950|22190|21910|21870|21870|22040|22220|22230|22230|22690|22660|22200|22250|22580|22610|22600|22930|22560|21900|21500|21900|21490|21310|21550|21440|21640|21930|21550|21700|21620|21670|21160|21740|21850|22410|22760|22500|22250|22230|22800|22280|22110|21850|21760|21790|21450|21850|21410|21770|21950|21530|21940|21480|21370|22340|22410|22450|22450|22510|22420|22290|22320|22250|22850|23100|23200|23220|23420|23230|23660|23470|23110|23120|22680|22800|22700|22500|22730|23390|23440|23280|23650|22830|22100|||21300|21820|21510|21590||21860|21720|21350|21210|20260|20460|19920|20050|19840|19570|20200|20020|20300|20200|20260|20100|20100|20560|20900|20950|20790|21170|21500|21840|21990|21880|21870|21330|21800|21730|21530|20880|21000|20950|20980||20370|20250|20790|20320|20000|19590|19790|20060|20240|20190|19970|19610|19860|20040|19300|19360|19110|19200|19200|19390|19200|19290|19000|19000|19290|19560|19300|19010|19320|19440|20070|19900|19400|20110|19500|19830|19690|20900|
08763|11062|/equities/ratio-par|TA125|141.9|143|143.2|136.2|128.8|||129|128.3|132|129.7|129|130|127|127.5|125.6|126.4|126|127.9|128|135|124.2|125|126|129|129|131|||132.7|132.2|131|131.8|131.9|134|132.5|135.1|135|135.2|135.2|134.3||134|138.5||137.5|137.5|140|143|137.9|139|138|140|139.9|139.6|143|139|131|137.1|137.1|141|136|141.9|139|142.2|144|140.9|141.2|140|142.4|139.9|139.9|142|139|133.3|133.3|131.4|130|132.9|129.5|126.8|125|125.1|130|129.1|133.9|134.4|138|134.7|130.9|127.1|129|122.2|121.3|121.4|121.3|123|119.6|120|117.3|121|123.7|121.7|120.2|121.5|125.2|120.9|120.9|123|120.9|122|127.6|128.2|129|132|129.9|132|131.5|131.9|133.7|133.3|134|132.4|137|138|141|136.4|129.1|132|134.9|133|131|127|119|115|121.9|120.4|120.8|117|119|112.6|111.9|113.9|110.3|111|108.2|108.2|109.1|113|117.9|119|121.3|120.8|122|123.5|119.6|116.2|120|119|123.7|127.2|124.6|122.7|92.584|84.671|82.297|77.549|78.261|77.391|79.053|||77.47|80.873|80.715|81.506||82.851|81.189|85.462|80.715|81.585|83.484|83.88|85.462|80.952|79.211|87.362|88.469|90.052|88.865|88.628|87.441|88.707|89.023|93.217|91.635|92.189|94.167|95.75|99.469|100.893|98.124|99.073|105.641|102.871|94.167|98.519|98.044|98.994|94.958|96.541||87.441|90.21|92.189|87.836|101.289|106.828|88.628|67.895|66.471|70.507|71.931|68.686|62.752|64.492|67.658|69.003|69.399|74.384|67.658|65.996|67.5|66.392|66.629|64.097|66.708|71.219|73.593|68.053|68.845|72.406|73.039|74.226|73.593|72.801|79.132|85.383|91.16|94.958|
08764|11064|/equities/reit-1|TA125|1855|1850|1818|1780|1750|||1715|1702|1775|1805|1782|1777|1738|1742|1727|1723|1742|1706|1714|1717|1725|1704|1720|1682|1625|1634|||1630|1592|1590|1552|1552|1560|1606|1554|1540|1545|1535|1546||1540|1548||1513|1500|1531|1548|1548|1530|1525|1489|1506|1508|1510|1518|1521|1546|1560|1502|1490|1530|1530|1513|1532|1492|1500|1522|1545|1560|1512|1547|1515|1507|1502|1512|1523|1530|1524|1536|1512|1502|1521|1529|1560|1586|1583|1590|1603|1574|1590|1619|1602|1653|1676|1638|1606|1610|1633|1634|1616|1598|1588|1600|1567|1567|1528|1560|1540|1571|1586|1587|1610|1627|1601|1620|1604|1603|1589|1579|1545|1529|1560|1570|1590|1607|1591|1605|1600|1580|1571|1588|1586|1595|1580|1520|1549|1580|1540|1460|1450|1440|1390|1374|1319|1286|1269|1272|1268|1269|1255|1250|1288|1309|1304|1306|1326|1321|1352|1328|1345|1318|1340|1324|1287|1250|1259|1245|1198|||1176|1221|1232|1233||1244|1270|1279|1243|1198|1239|1255|1280|1292|1260|1350|1365|1350|1372|1340|1361|1351|1360|1325|1332|1336|1382|1396|1378|1348|1323|1288|1288|1296|1298|1349|1320|1324|1311|1349||1260|1270|1223|1220|1270|1300|1313|1305|1325|1373|1374|1338|1350|1318|1295|1341|1370|1330|1370|1360|1283|1249|1224|1250|1225|1264|1307|1375|1360|1342|1390|1420|1425|1435|1500|1520|1520|1480|
08765|1173540|/equities/retailors|TA125|6400|6100|5900|5990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|9200|9206|9257|9098|9100|||9004|9000|9144|9455|9455|9840|10250|10530|10600|10620|10820|10550|10610|10660|10580|10450|10280|10680|10720|10900|||10660|10670|10650|10450|10640|10660|10720|10700|10500|10330|10550|10690||10500|10400||10420|10440|10680|10930|10980|10900|11000|10780|10520|10410|10490|10530|10560|10850|10720|10690|10420|10540|10670|10900|11050|10970|10810|11140|11220|11080|11120|11190|11270|11200|11250|11110|11020|11130|10750|10850|10810|10740|11200|10800|11190|11070|11190|10150|10150|10030|10070|9790|9791|9930|9940|9940|9650|9630|9682|9883|9927|9720|9623|9898|10110|9980|9811|9517|9128|9044|9100|9199|9232|9200|9074|9113|8950|9100|9050|9267|9221|9037|9560|9828|9727|9839|9999|9800|9890|9927|9801|10000|9940|9890|9949|9870|9853|10010|9979|9800|9751|10070|9525|9472|9124|9300|9330|9560|9783|9701|9747|9650|9890|9800|9904|9880|10270|10700|10980|10910|10750|10440|10510|10640|10610|10630|10540|10250|10250|||9967|10210|10260|10320||10300|10720|10800|10550|10430|10400|10400|10790|10650|10660|11510|11650|11280|11470|11510|11890|11670|11600|11550|11550|11000|11120|11260|11470|11530|11200|11200|10560|10600|10410|11000|11200|10960|10560|10400||9650|9828|9651|9633|10100|10100|10040|9670|9695|9660|9528|9470|9579|9580|9512|9340|9474|9350|9552|9468|9480|9133|9329|9425|9823|9972|10010|9878|10100|9988|9900|9800|9400|9614|9918|9850|9550|8900|
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08768|945144|/equities/shapir-engineering-industry|TA125|2425|2410|2384|2371|2390|||2341|2212|2268|2283|2319|2294|2340|2327|2343|2345|2342|2320|2333|2359|2379|2383|2380|2360|2361|2406|||2390|2450|2472|2410|2430|2400|2425|2428|2403|2368|2381|2355||2322|2312||2287|2282|2296|2315|2335|2331|2379|2333|2320|2284|2238|2236|2194|2185|2348|2363|2285|2326|2325|2289|2309|2315|2252|2304|2292|2300|2292|2310|2300|2328|2300|2276|2311|2330|2332|2353|2320|2400|2375|2264|2300|2380|2323|2370|2378|2301|2341|2424|2433|2400|2368|2400|2307|2350|2381|2441|2476|2431|2417|2417|2420|2355|2265|2299|2324|2341|2469|2480|2497|2566|2505|2470|2493|2440|2428|2391|2440|2392|2405|2450|2412|2480|2451|2384|2330|2298|2241|2252|2263|2280|2295|2241|2287|2271|2320|2250|2225|2235|2236|2222|2227|2299|2290|2300|2309|2301|2301|2331|2334|2275|2334|2354|2378|2312|2291|2252|2300|2250|2288|2300|2343|2325|2291|2218|2221|||2220|2240|2270|2313||2315|2353|2341|2400|2314|2316|2301|2351|2325|2300|2340|2352|2345|2386|2380|2445|2368|2389|2400|2289|2274|2335|2407|2495|2481|2448|2350|2420|2420|2415|2503|2485|2490|2537|2532||2520|2494|2502|2519|2560|2460|2389|2263|2229|2293|2271|2231|2217|2179|2166|2200|2130|2030|2066|2038|2101|2064|2081|2161|2130|2222|2230|2261|2240|2308|2353|2260|2220|2302|2284|2248|2190|2194|
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08770|10958|/equities/super-sol-01|TA125|2780|2785|2799|2669|2598|||2548|2536|2542|2552|2574|2591|2618|2620|2637|2632|2640|2641|2667|2661|2635|2615|2660|2700|2668|2636|||2644|2702|2715|2698|2741|2731|2731|2747|2742|2720|2660|2619||2657|2670||2639|2636|2632|2645|2636|2644|2616|2610|2586|2599|2655|2685|2690|2736|2710|2728|2640|2712|2768|2753|2740|2703|2705|2729|2720|2718|2723|2745|2757|2755|2735|2755|2749|2790|2810|2727|2731|2739|2697|2702|2675|2670|2698|2580|2522|2488|2476|2506|2509|2505|2482|2523|2520|2507|2472|2501|2500|2485|2500|2513|2527|2579|2499|2486|2462|2466|2501|2555|2565|2605|2615|2610|2597|2615|2599|2610|2620|2582|2594|2595|2550|2570|2480|2531|2513|2489|2416|2452|2470|2495|2543|2527|2473|2460|2477|2606|2606|2678|2622|2604|2588|2578|2610|2610|2607|2589|2615|2606|2632|2674|2697|2655|2599|2598|2615|2650|2650|2651|2698|2722|2708|2628|2680|2552|2600|||2644|2726|2676|2758||2738|2720|2659|2628|2580|2618|2603|2660|2633|2601|2627|2649|2647|2646|2635|2654|2641|2654|2627|2599|2480|2453|2374|2405|2444|2422|2446|2420|2411|2400|2420|2384|2423|2366|2435||2428|2411|2460|2421|2515|2473|2422|2413|2400|2410|2399|2359|2365|2341|2344|2277|2250|2273|2274|2266|2277|2226|2130|2131|2182|2241|2280|2249|2213|2282|2323|2292|2265|2282|2313|2310|2334|2394|
08771|10961|/equities/strauss-group|TA125|9334|9370|9440|9344|9357|||9248|9300|9230|9348|9485|9510|9381|9465|9522|9520|9538|9409|9500|9588|9620|9500|9552|9300|9239|9170|||9300|9421|9518|9347|9381|9254|9288|9025|8965|9023|9001|9150||9160|9482||9319|9262|9112|9172|9203|9357|9340|9236|9100|8974|9018|9020|8895|9045|8970|8990|8833|8908|9096|9070|9136|9049|8670|9087|9160|9138|9195|9157|9290|9300|9328|9299|9350|9499|9399|9350|9333|9499|9407|9361|9490|9670|9634|9528|9595|9500|9515|9689|9880|9660|9550|9600|9481|9414|9500|9700|9642|9724|9626|9839|9899|9698|9536|9540|9361|9390|9540|9680|9865|9850|9755|9762|9734|9798|10030|10060|10180|9960|9987|10140|10050|10100|10090|10010|10200|10150|10000|10150|10380|10140|10250|10200|10070|9920|10110|9939|10040|10010|9701|9733|9800|9850|9997|9804|10130|10120|10110|10090|10250|9940|9786|9845|9858|9600|9600|9660|9826|9739|9831|9908|9898|9771|9893|9625|9552|||9650|9725|9779|9790||9984|10100|9997|9900|9809|9903|9857|9836|9790|9415|9601|9820|9800|9735|9876|10000|9924|9913|10050|9800|9745|9903|9900|10060|10030|9952|10010|9950|9900|10000|9762|9507|9612|9489|9700||9600|9326|9400|9340|9739|9654|9810|9725|9990|9800|9800|9652|9638|9774|9786|9650|9622|9600|9781|9626|9500|9401|9538|9759|9788|10250|10290|10190|10190|10180|10260|9988|9755|9690|9701|9390|9232|9220|
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2356|2312|2184|2224|2200|||2189|2300|2320|2379|2465|2449|2350|2300|2185|2132|2085|2067|2078|1992|2010|2023|2031|2050|2080|2080|||2080|2103|2120|2123|2009|2021|2100|2052|2090|2099|2080|2078||2053|2077||2036|2083|2126|2007|1967|2000|1911|1949|1963|1896|1918|1920|1876|1929|1888|1830|1752|1785|1788|1779|1773|1751|1727|1752|1696|1617|1626|1659|1650|1629|1662|1665|1701|1709|1717|1747|1740|1720|1800|1799|1782|1755|1700|1675|1655|1649|1660|1643|1629|1630|1681|1645|1662|1610|1672|1658|1635|1640|1682|1700|1650|1609|1604|1580|1570|1580|1600|1624|1615|1628|1660|1626|1630|1600|1550|1539|1521|1537|1519|1529|1544|1515|1504|1502|1574|1528|1521|1530|1510|1550|1600|1555|1519|1548|1576|1533|1520|1498|1470|1500|1453|1457|1491|1466|1502|1503|1504|1491|1518|1553|1516|1509|1535|1520|1549|1547|1590|1563|1510|1555|1526|1493|1521|1501|1500|||1480|1500|1490|1506||1499|1507|1529|1520|1524|1566|1594|1640|1591|1530|1600|1539|1568|1553|1567|1563|1573|1572|1580|1540|1601|1600|1636|1638|1670|1671|1685|1653|1647|1601|1636|1630|1680|1564|1558||1528|1570|1560|1520|1575|1576|1545|1540|1536|1562|1534|1533|1535|1583|1569|1540|1576|1578|1609|1581|1551|1555|1500|1477|1524|1590|1570|1540|1539|1600|1598|1625|1495|1421|1450|1465|1528|1555|
08775|10963|/equities/teva-pharm|TA125|3590|3558|3471|3490|3517|||3437|3361|3352|3351|3383|3400|3320|3510|3483|3452|3318|3375|3449|3350|3330|3353|3330|3397|3522|3536|||3607|3662|3690|3740|3757|3850|3820|3846|3825|3800|3797|3845||3701|3772||3721|3803|3805|3670|3694|3649|3617|3780|3591|3570|3505|3504|3621|3562|3601|3637|3550|3660|3494|3580|3637|3602|3669|3706|3693|3670|3655|3919|4240|4150|4093|4070|4102|4085|3970|3947|3900|4030|4041|4066|4070|4040|3993|4059|3930|3870|3845|3620|3695|3597|3445|3451|3518|3420|3290|3135|3104|3087|3079|3151|3225|3169|3180|3110|3153|3210|3280|3389|3400|3398|3408|3410|3460|3580|3300|3350|3329|3160|3101|3163|3242|3258|3263|3280|3226|3175|3137|3185|3267|3223|3200|3209|3205|3264|3250|3099|3060|3203|3050|3025|3015|2969|3037|3000|3100|3170|3187|3200|3131|3164|3200|3183|3140|3200|3215|3329|3332|3279|3185|3166|3127|3121|3120|3040|3042|||3033|3050|3100|3225||3097|3130|3145|3093|3024|3004|3025|3144|3117|3105|3144|3203|3318|3290|3240|3290|3201|3303|3360|3360|3435|3590|3933|3950|3960|3980|4055|4060|4084|4070|4300|4059|4190|3954|3927||3945|3950|3956|3938|4215|4200|4335|4247|4200|4335|4039|3993|4048|4042|3938|3873|3985|3904|3947|4001|4256|4202|4120|4180|4311|4400|4446|4275|4295|4145|4150|4026|3870|3901|4112|4381|4440|4460|
08776|10964|/equities/tower-semicond|TA125|8897|8800|8694|8520|8568|||8307|8968|9000|9220|9220|9196|9197|9222|9257|9250|9571|9488|9629|9496|9530|9470|9210|9430|9580|9656|||9958|10020|9989|9920|9800|9928|9794|9640|9370|9225|9161|9220||9070|9394||9659|9670|9750|9973|9976|9806|9723|9220|9330|9090|9290|9389|9715|10090|10030|9989|9720|10190|10020|10290|10340|10440|10550|10750|10690|10720|10680|10300|10460|10490|10310|10290|10070|10200|10070|9220|9190|9294|9783|9820|9841|9850|9950|9665|9350|9219|9250|8840|8820|8954|8800|8799|8429|8535|8264|8291|8319|8297|8169|8480|8399|8300|8063|7968|7930|8050|8064|8266|8400|8330|8320|8348|8400|8632|8790|8710|8700|8380|8422|8120|8081|8100|8075|8210|8155|7877|7800|7800|7920|8000|7852|7720|7674|7567|7740|7620|7570|7692|7297|7220|7182|7170|7080|7172|6998|6671|6783|6740|6698|6649|6550|6573|6611|6703|6754|6689|6700|6460|6370|6330|6360|6280|6250|6281|6380|||6327|6480|6476|6330||6297|6400|6259|6344|6160|6150|6138|6317|6200|6150|6652|6725|6566|6605|6600|6895|6830|6811|6759|6700|6800|7030|7250|7330|7297|7190|7200|7230|7175|7146|7362|7400|7350|7500|7298||7918|8080|7959|7870|8000|7491|7541|7250|7320|7282|7270|7169|7070|7100|7008|6812|6850|6600|6535|6636|6606|6480|6290|6350|6568|6920|6785|6700|6750|7000|7086|7100|6798|6940|7167|7328|7265|7427|
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|18920|18710|18990|19170|19280|||18320|18370|18640|19010|18500|18750|18850|18570|18360|18360|18470|19210|19000|18780|18760|18230|18180|18650|19440|19340|||19290|19400|19700|19600|19280|18870|18750|18000|17720|18250|18080|17700||18310|19000||18330|18130|18300|17900|17600|17790|17600|17320|17350|16830|17160|17120|16850|16800|16490|15880|14910|15570|15660|15760|15780|15950|16070|16060|16250|16140|16130|16200|15700|15420|15390|15460|15500|15580|15010|15020|15170|14660|14710|15050|15050|15210|15040|14800|14820|15100|15440|15240|15500|15750|16110|16150|16000|15700|15770|15700|15610|15590|15800|15890|16000|16010|15360|15290|15600|15900|16120|16300|16300|15950|16150|16760|16140|15800|16000|15970|16220|16020|16600|16570|17300|17190|17070|17140|16920|15850|15960|16370|16760|17200|17840|17580|17490|17380|17000|17600|17360|17790|17690|17470|17580|17560|17500|17600|17660|17820|17940|18120|17820|17490|17410|18090|17710|17880|17560|17800|18180|18360|18210|18390|18490|18410|19000|18680|18420|||18000|19480|19460|19300||19050|18900|18600|18100|17850|17650|17500|17490|16900|16390|16800|16900|16740|17020|17660|17500|17770|17790|17820|17250|17070|17100|17640|17740|17500|17900|17990|17950|16500|15840|15410|15450|15240|14950|14600||14000|13980|14160|14560|14750|14940|15090|14930|14800|15160|14920|14550|14220|13980|13430|13400|13690|13900|14160|13950|13790|13400|13770|13950|13920|13840|14740|14650|14400|14410|14650|14060|13020|13010|13380|13900|14790|15000|
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|2.84|2.82|2.85|2.86|2.86|2.9|||2.89|2.9|2.91|2.92|2.93|2.97|2.93|2.97|3||2.98|3|3|3|3.01|3.02|3.03|3.04|3.05|3.09|3.06|3.13|3.1|3.1|3.09|3.13|3.14|2.97|2.99|2.94|3|2.99|3.01|2.99|2.99|3|3.01|3.04|3.08|3.1|3.14|3.15|3.05|3.02|2.9|2.85|2.88|2.94|2.9|2.83|2.65|||3.24|3.21|3.22|3.25|3.24|3.22|3.33|3.38|3.42|3.4||3.37|3.32|3.31|3.3|3.3|3.24|3.21|3.11||3.22||3.15|3.23|3.29|3.31|3.28|3.2|3.2|3.26|3.28|3.33|3.26|3.33|3.31|3.34|3.37|3.45|3.48|3.65||3.69|3.63|3.65|3.65||3.59|3.52|3.58|3.57|3.69|3.67|3.7|3.67|3.73|3.52|3.28|3.28|3.29|3.31|3.26|3.23|3.26|3.32|3.45|3.43|3.33|3.3|3.33|3.29|3.27|3.37|3.36|3.4|3.22|3.17|3.14|3.13|3.06|2.98|2.95|2.84|2.82|2.81|2.85|2.92||2.94|2.94|2.94|2.98|2.92|2.92|2.94|2.92|2.89|2.92|2.94|2.95|2.97|3|2.94|2.96|2.98|2.97|2.97|2.99|2.94|2.92|2.94|2.96|2.99|3.03|3|3.03|3|3||3|3|3.03|3.01|3|3.02|3.02|2.98|3.04|2.95|2.94||3.04|3.06|2.96|2.97|2.99|3||3.03|3.02|3.03|3.01|3.02|2.9|2.91|2.9|2.91|2.89|2.9|2.9|2.92||2.99|2.99|3|3.03|3.07|3.06|3.06|3.1|3.12|3.17|3.16|3.22|3.25|3.23|3.25|3.28|3.19|3.17|3.18|3.12|3.07|3.11|3.09|3.12|3.14|3.19|3.19|3.23|3.12|3.12|3.16|3.15|3.2|3.23|3.2|3.38|3.48|3.4||3.25
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.42|3.55|3.58|3.7|3.66|3.69|||3.67|3.65|3.68|3.79|3.69|3.71|3.76|3.84|3.82||3.91|3.83|3.86|3.78|3.82|3.98|3.8|3.79|3.85|3.89|3.85|3.93|4.13|3.93||3.7|3.74|3.71|3.67|3.64|3.79|3.79|3.69|3.65|3.69|3.63|3.8|3.85|3.81|3.81|3.85|3.78|3.75|3.71|3.73|3.71|3.61|3.48|3.41|3.45|3.46|3.5|3.5|3.51|3.43|3.36|3.41|3.41|3.31|3.4|3.56|3.54|3.43||3.38|3.39|3.37|3.39|3.4|3.39|3.4|3.36||3.31||3.26|3.4|3.47|3.56|3.62|3.57|3.65|3.68|3.71|3.74|3.68|3.61|3.44|3.44|3.52|3.64|3.7|3.75||3.73|3.74|3.75|3.73||3.75|3.72|3.72|3.87|3.95|3.87|3.83|3.85|3.82|3.74|3.71|3.78|3.76|3.78|3.82|3.7|3.8|3.65|3.73|3.36|3.35|3.31|3.33|3.28|3.33|3.39|3.34|3.35|3.36|3.34|3.3|3.34|3.22|3.23|3.06|2.96|2.95|3|2.9|3.03||2.87|2.78|2.76|2.75|2.66|2.73|2.72|2.74|2.83|2.9|2.93|2.94|2.98|2.9|2.89|2.96|2.95|2.9|2.92|2.94|2.95|2.93|2.96|3.03|3.04|3.19|3.1|3.16|3.05|3.1||3.07|3.1|3.15|3.12|3.15|3.04|3.02|3|3.05|3.02|3.1||3.13|3.13|3.12|3.12|3.09|3.08||3.1|3.14|3.18|3.17|3.17|3.15|3.2|3.18|3.2|3.15|3.15|3.11|3.22||3.26|3.26|3.22|3.24|3.22|3.27|3.25|3.31|3.37|3.4|3.46|3.44|3.42|3.4|3.43|3.5|3.45|3.5|3.48|3.49|3.53|3.57|3.58|3.46|3.45|3.45|3.48|3.51|3.5|3.49|3.5|3.52|3.56|3.65|3.55|3.67|3.69|3.8||3.75
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.15|4.2|4.19|4.28|4.25|4.15|||4.1|4.09|4.16|4.11|4.06|4.12|4.13|4.11|4.2||4.13|4.17|4.19|4.24|4.23|4.27|4.24|4.29|4.3|4.28|4.24|4.26|4.29|4.27|4.35|4.32|4.37|4.36|4.38|4.34|4.46|4.44|4.44|4.46|4.5|4.4|4.53|4.55|4.56|4.54|4.55|4.57|4.5|4.59|4.63|4.65|4.59|4.51|4.37|4.29|4.27|4.24|4.25|4.29|4.23|4.2|4.18|4.25|4.13|4.25|4.28|4.22|4.19||4.18|4.08|3.95|3.91|3.94|3.92|3.88|3.86||3.92||3.88|3.89|3.93|4|4.06|4|4|4.06|4.14|4.09|3.9|3.98|4.04|4.12|4.16|4.29|4.25|4.28||4.38|4.35|4.34|4.21||4.23|4.1|4.3|4.36|4.4|4.53|4.6|4.44|4.48|4.29|4.05|3.93|3.94|3.9|3.84|3.79|3.76|3.66|3.68|3.82|3.77|3.69|3.64|3.64|3.64|3.68|3.79|3.84|3.46|3.39|3.29|3.37|3.13|3.1|3.07|2.99|2.96|2.91|2.95|3||3.04|3.04|3.05|3.04|3.04|3.05|3.06|3.05|3.05|3.05|3.08|3.1|3.15|3.11|3.04|3.07|3.07|3.06|3.08|3.1|3.1|3.09|3.08|3.07|3.1|3.15|3.12|3.18|3.18|3.24||3.16|3.18|3.18|3.22|3.22|3.25|3.26|3.22|3.31|3.22|3.3||3.37|3.38|3.4|3.4|3.45|3.46||3.5|3.57|3.56|3.61|3.56|3.44|3.44|3.43|3.45|3.43|3.47|3.46|3.5||3.58|3.58|3.59|3.58|3.62|3.57|3.61|3.55|3.6|3.62|3.68|3.73|3.8|3.81|3.74|3.79|3.7|3.71|3.7|3.71|3.62|3.56|3.54|3.58|3.59|3.6|3.64|3.7|3.68|3.7|3.75|3.76|3.69|3.79|3.78|4.04|4.05|4.01||3.95
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.9|2.9|2.88|2.92|2.96|3|||3.04|3.01|3.04|3.05|3|3.04|3.04|3.02|3.07||3.09|3.1|3.13|3.08|3.09|3.1|3.1|3.1|3.12|3.11|3.07|3.09|3.08|3.07|3.09|3.08|3.09|3.11|3.1|3.1|3.18|3.14|3.1|3.13|3.19|3.14|3.19|3.17|3.22|3.22|3.23|3.25|3.26|3.31|3.27|3.28|3.27|3.3|3.26|3.27|3.26|3.22|3.23|3.21|3.23|3.21|3.23|3.23|3.2|3.25|3.29|3.15|3.14||3.1|3.12|3.17|3.17|3.06|3.03|3|3.05||3.12||3.15|3.07|3.25|3.21|3.22|3.22|3.2|3.29|3.3|3.3|3.29|3.3|3.29|3.35|3.32|3.37|3.43|3.48||3.46|3.48|3.44|3.42||3.47|3.38|3.4|3.39|3.43|3.39|3.36|3.43|3.52|3.55|3.58|3.6|3.6|3.66|3.6|3.62|3.7|3.6|3.7|3.7|3.69|3.72|3.76|3.65|3.63|3.64|3.77|3.88|3.85|3.81|3.73|3.8|3.83|3.79|3.8|3.7|3.64|3.61|3.62|3.66||3.74|3.75|3.72|3.76|3.75|3.76|3.76|3.74|3.82|3.77|3.82|3.75|3.77|3.77|3.77|3.78|3.87|3.85|3.82|3.8|3.86|3.8|3.75|3.8|3.75|3.88|3.88|3.83|3.76|3.8||3.73|3.65|3.61|3.63|3.65|3.62|3.68|3.66|3.71|3.57|3.62||3.69|3.67|3.75|3.76|3.76|3.77||3.7|3.63|3.63|3.63|3.64|3.66|3.7|3.65|3.73|3.65|3.67|3.61|3.76||3.74|3.79|3.8|3.79|3.8|3.79|3.8|3.84|3.84|3.8|3.88|3.91|3.91|3.86|3.85|3.89|3.86|3.81|3.73|3.75|3.65|3.6|3.59|3.6|3.61|3.62|3.64|3.62|3.56|3.57|3.64|3.65|3.6|3.65|3.5|3.8|3.8|3.85||3.81
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.19|4.11|4.19|4.21|4.16|4.19|||4.18|4.18|4.18|4.2|4.18|4.2|4.17|4.18|4.18||4.21|4.3|4.18|4.18|4.2|4.22|4.22|4.22|4.24|4.25|4.28|4.3|4.46|4.31||3.65|3.68|3.61|3.67|3.64|3.72|3.75|3.77|3.69|3.68|3.63|3.67|3.74|3.72|3.73|3.67|3.71|3.65|3.71|3.8|3.72|3.62|3.58|3.54|3.55|3.53|3.58|3.72|3.78|3.82|3.8|3.76|3.77|3.74|3.79|3.85|3.83|3.79||3.77|3.76|3.8|3.78|3.8|3.82|3.82|3.83||3.94||3.96|4|4.01|4.02|4|4.07|4.07|4.1|4.07|4.07|4.07|4.14|4.2|4.16|4.14|4.2|4.16|4.15||4.15|4.2|4.2|4.19||4.22|4.17|4.15|4.17|4.21|4.2|4.25|4.19|4.14|4.16|4.18|4.16|4.16|4.17|4.2|4.09|4.08|4.06|4.18|4.16|4.15|4.15|4.2|4.18|4.14|4.14|4.05|4.04|4.17|4.2|4.22|4.18|4.11|4.02|3.97|3.87|3.82|3.84|3.78|3.9||3.94|3.88|3.95|3.98|3.97|3.97|4.04|4|4|4.06|4.13|4.07|4.09|4.12|4.02|4.02|4.04|4.03|3.98|3.99|3.95|3.97|4.02|4.02|4.05|4.06|4.08|4.08|4.08|4.17||4.15|4.1|4.17|4.08|4.04|4.1|4.1|4.08|4.1|4.1|4.04||4.18|4.13|4.2|4.16|4.17|4.23||4.2|4.24|4.17|4.12|4.13|4.15|4.18|4.16|4.2|4.15|4.14|4.17|4.25||4.25|4.24|4.21|4.2|4.25|4.23|4.28|4.3|4.48|4.4|4.38|4.36|4.34|4.34|4.26|4.3|4.21|4.31|4.27|4.3|4.26|4.3|4.31|4.2|4.18|4.17|4.24|4.25|4.29|4.37|4.33|4.3|4.29|4.37|4.35|4.43|4.38|4.44||4.45
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.7|4.55|4.62|4.79|4.68|4.74|||4.78|4.84|4.89|4.94|4.93|5|4.97|4.88|5.06||4.89|4.92|4.92|4.94|4.93|4.91|4.76|4.84|4.88|5.09|5.11|5.17|5.2|5.16|5.26|5.17|5.23|5.23|5.2|5.01|5.13|5.17|5.24|5.16|5.18|5.13|5.35|5.5|5.44|5.31|5.13|5.2|5.1|5.06|5.0845|5.114|5.0648|4.8681|4.8091|4.8681|4.76|4.7796|4.5239|4.5534|4.6223|4.6223|4.4453|4.3469|4.2977|4.3961|4.5239|4.4059|4.3567||4.3371|4.3371|4.1994|4.101|4.1305|4.0125|3.9437|3.9339||3.9339||3.9339|3.8847|3.924|3.983|4.0617|4.1109|4.1207|4.1797|4.2387|4.2289|4.0715|3.8748|3.9634|4.0814|4.2289|4.4256|4.3961|4.3764||4.4649|4.4354|4.4453|4.4157||4.4846|4.2879|4.4354|4.5436|4.6911|4.76|4.7796|4.6714|4.6813|4.4059|4.3174|4.4256|4.2486|4.16|4.1207|4.0715|4.0814|4.0322|4.101|4.1305|3.9929|3.983|4.0814|3.983|4.0125|4.0814|4.0814|4.1404|3.7962|3.6683|3.4618|3.5306|3.2946|2.9897|2.9406|2.9209|2.9111|2.9307|2.9209|2.9406||2.9504|2.9504|2.9799|2.9504|2.9602|2.9504|2.9504|2.9504|2.9897|2.9897|3.0487|3.1077|3.1766|3.1864|3.1077|3.1274|3.1176|3.0586|3.0979|3.1274|3.1274|3.1569|3.1963|3.2356|3.2454|3.3241|3.2749|3.3044|3.2749|3.3438||3.3634|3.4126|3.4323|3.4716|3.4913|3.5306|3.511|3.4913|3.5896|3.4126|3.452||3.5208|3.4815|3.5208|3.4913|3.5208|3.6191||3.8257|3.8847|3.8945|3.9535|3.9437|3.688|3.6585|3.688|3.6585|3.6388|3.6683|3.6093|3.7667||3.7863|3.7863|3.806|3.8453|3.8847|3.8158|3.8847|3.9339|3.9929|4.0125|4.0322|4.0224|4.0715|4.0322|4.0519|4.0912|4.0814|4.1404|4.1404|4.1502|4.0322|4.042|4.101|4.0322|4.16|4.1797|4.2584|4.2781|4.35|4.46|4.64|4.45|4.26|4.4|4.25|4.6|4.77|4.49||4.4
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.5207|2.5013|2.5401|2.6564|2.6176|2.6467|||2.6564|2.7243|2.7631|2.7921|2.7727|2.7921|2.7727|2.7631|2.8697||2.8018|2.7921|2.8018|2.8309|2.8115|2.8406|2.7534|2.8115|2.8309|2.9376|2.9376|2.986|3.0054|3.0054|3.0442|3.0151|3.0345|3.0345|3.0248|2.9666|3.0345|3.0442|3.0733|2.9957|2.9957|2.986|3.0636|3.083|3.1605|3.083|3.0345|3.0927|3.0345|3.0151|2.9432|2.9526|2.9243|2.8111|2.7828|2.83|2.83|2.8017|2.7357|2.7357|2.7262|2.7357|2.6225|2.613|2.5659|2.6036|2.6602|2.5942|2.5281||2.5281|2.5093|2.4432|2.3866|2.3772|2.3206|2.3112|2.3206||2.3206||2.264|2.2546|2.2263|2.2357|2.2451|2.264|2.2829|2.3112|2.33|2.3489|2.3017|2.2168|2.264|2.3678|2.4149|2.5093|2.5187|2.547||2.5753|2.5753|2.5659|2.5187||2.5564|2.4621|2.5847|2.6036|2.6225|2.6791|2.6885|2.6413|2.5753|2.4527|2.4432|2.4527|2.4338|2.4149|2.3961|2.3583|2.3772|2.33|2.3866|2.4149|2.3772|2.3583|2.3961|2.3866|2.3772|2.3961|2.4055|2.4432|2.33|2.2734|2.198|2.2357|2.2451|1.9527|1.9527|1.9338|1.8961|1.8772|1.8867|1.9055||1.915|1.8961|1.9433|1.9055|1.9055|1.9055|1.9055|1.9055|1.915|1.915|1.915|1.9338|1.981|1.981|1.9433|1.9433|1.9716|1.9338|1.9433|1.9621|1.9904|1.981|1.9904|1.9999|1.9904|2.0565|1.9904|2.0282|2.0565|2.0565||2.0282|2.0753|2.0942|2.1508|2.1791|2.198|2.1697|2.1225|2.1791|2.1319|2.1508||2.1697|2.1036|2.0942|2.0942|2.1225|2.0659||2.2168|2.2734|2.264|2.3017|2.3112|2.1414|2.1319|2.1131|2.1036|2.1036|2.1036|2.0942|2.1508||2.1602|2.1885|2.1602|2.1791|2.2451|2.2357|2.2734|2.3017|2.3583|2.3583|2.3678|2.4055|2.3866|2.3866|2.3866|2.4055|2.4149|2.4432|2.4338|2.4621|2.3772|2.3866|2.3772|2.3866|2.4432|2.4527|2.5187|2.7|2.7|2.69|2.78|2.66|2.55|2.6|2.5|2.67|2.71|2.66||2.58
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.96|8|8.02|8.12|7.96|7.92|||7.93|7.91|8.04|7.96|7.95|7.96|7.96|8.03|7.93||8.03|8.05|8|8.07|8.03|8.18|8.19|8.36|8.39|8.32|8.25|8.27|8.22|8.25|8.45|8.23|8.25|8.34|8.34|8.26|8.4|8.35|8.31|8.38|8.32|8.3|8.32|8.34|8.28|8.15|8.29|8.15|8.04|8.1|8.3|8.15|8.1|7.92|7.92|8.07|8.3|8.14|8.32|7.9|7.7|7.62|7.65|7.77|7.71|7.94|8.12|8.26|8.23||8.43|8.13|8.12|8.33|8.45|8.41|8.49|8.1||7.99||7.99|7.69|7.99|8.04|8.19|8.2|8.48|8.42|8.53|8.4|8.44|8.49|8.45|8.44|8.44|8.46|8.46|8.59||8.52|8.6|8.58|8.48||8.43|8.4|8.37|8.36|8.37|8.3|8.26|8.28|8.2|8.29|8.3|8.2|8.3|8.31|8.41|8.33|8.4|8.22|8.2|8.35|8.3|8.34|8.36|8.37|8.35|8.36|8.3|8.3|8.2|8.42|8.1|8.18|7.94|7.96|7.61|7.35|7.32|7.34|7.25|7.26||7.3|7.3|7.25|7.19|7.2|7.23|7.21|7.2|7.38|7.45|7.45|7.33|7.29|7.28|7.05|7.13|7.13|7.08|7.06|7.1|7.1|7.04|7.03|6.95|7|7.08|7.05|7.29|7.25|7.26||7.28|7.4|7.5|7.4|7.4|7.3|7.32|7.37|7.47|7.3|7.25||7.9|8.05|8.1|8.17|8.29|8.26||8.4|8.8|8.6|8.5|8.2|8.12|8.18|8.25|8.4|8.18|8.52|8.55|8.94||8.92|8.88|8.71|8.65|8.85|8.89|8.93|8.7|8.93|8.86|8.76|8.76|9.05|8.85|8.79|8.98|8.62|8.88|9.01|8.9|8.76|8.8|8.41|8.45|8.48|8.5|8.65|8.83|8.9|8.6|8.5|8.5|8.35|8.9|8.1|8.85|8.81|9.25||9.25
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|9.59|9.7|9.89|9.57|9.69|9.69|||9.45|9.5|9.6|9.26|9.67|9.99|9.99|10.36|10.5||10.64|11.2|10.84|10.6|10.1|9.94|10.04|10.12|9.95|9.49|9.5|9.7|9.88|10.14|9.25|9.14|8.95|9|9.02|8.93|9.35|9.38|9.54|9.65|9.68|9.61|9.7|9.74|9.72|9.68|9.8|9.9|9.72|9.8|9.79|9.72|9.77|9.8|9.64|9.85|9.68|9.38|10|10.14|10.5|11.16|11.64|12.06|12.4|12.6|12.44|12.48|12.74||12.76|12.46|12.64|13.16|13.34|13.2|13.28|12.88||13.42||12.4|12.92|12.5|11.84|12.1|12.46|12.38|12.2|12.3|12.88|13.14|12.42|12.68|11|10.64|10.7|10.56|12.2||12.2|11.94|12.46|12.58||12.72|12.6|12.5|12.4|12.38|12.5|12.3|11.9|13.2|14.38|14.66|14.62|14.4|14.5|14.7|14.56|14.62|14.5|14.48|14.78|14.36|14.24|14.5|14.6|14.2|14.3|14.74|14|15.38|15.5|15.4|15.7|16.8|18.4|18.08|17.84|17.76|17.9|18|18.02||18.36|17.6|17.5|17.86|17.8|19.04|19.06|18.46|18.26|18.16|17.58|17.42|17.26|17.08|16.96|16.92|17.58|17.48|16.36|16.18|16.84|17.5|17.2|16.1|14.5|14.18|13.82|14.2|14.12|14.86||13.1|12.62|11.8|13.12|13.48|14.08|14.02|13.5|15.3|16.56|17||16.58|16.5|16.08|17.46|17.7|17.36||17.52|15.4|16|16.56|16.3|18|18.9|19|19.8|20|20|20.52|20.54||20.3|19.8|18.5|17.9|17.8|17.3|17.5|17.46|17.8|15.28|15.3|17.02|18|17.54|16.48|16.5|16.5|16.8|16.02|15.24|14.74|13.06|12.56|11.94|12.1|11.98|11.98|12|12.06|11.3|12|12.16|12.02|12.8|11.7|12.72|12.9|12.6||12.08
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|17.76|17.58|17.66|17.66|17.74|17.72|||17.4|17.58|17.52|17.52|17.62|17.88|17.9|17.88|17.82||18|17.92|18|18.02|17.9|17.94|17.92|18|17.94|17.98|18.4|18.36|18.5|18.72|18.54|18.8|18.68|18.6|18.78|18.56|18.82|18.76|18.8|18.86|19.08|18.88|19.22|19.32|19.3|19.36|19.3|18.8|19|19.1|19.3|18.9|18.98|18.78|18.42|18.02|17.9|18.12|18.12|17.64|17.6|17.4|17.68|17.8|17.92|18.4|18.5|18.26|18.4||18.22|17.68|17.38|17.58|17.5|17.46|17.4|17.3||17.4||17.4|17.24|17.62|17.58|17.74|17.5|17.5|17.96|17.68|17.82|17.5|17.9|18.18|18.26|17.8|18.1|18.3|18.2||18.56|18.48|18.6|18.48||18.72|18.6|18.58|18.48|18.68|18.8|19.36|18.58|19.28|19.14|18.94|18.3|18.32|18.1|18.38|18.12|18.04|18|17.18|17.1|16.9|16.9|16.8|16.88|16.9|17.62|18|17.5|16.34|16.7|16.5|16|14.8|14.78|14.6|14.72|14.66|14.78|14.76|14.94||15|14.98|14.98|15|14.94|15|14.94|15|15|14.98|14.98|15.08|15.1|15.2|14.96|14.96|15|14.9|15|14.94|15.1|15|14.86|14.8|14.9|14.88|14.84|14.78|14.9|14.8||14.8|14.86|14.8|14.9|14.92|14.8|14.9|14.6|14.84|14.7|14.26||14.7|14.52|14.5|14.5|14.62|14.54||14.6|14.68|14.72|14.98|15.08|14.9|14.8|14.7|14.8|14.42|14.4|14.44|14.98||14.98|15|14.96|14.94|15|15|15.04|15.06|15.26|15.18|15.2|14.8|14.8|14.64|14.5|14.68|14.46|14.58|14.5|14.56|14.24|14.2|14.02|14.16|14.2|14.1|14.28|14.3|14.4|14.54|14.8|14.8|15.2|15.3|14.7|15.4|15.12|15.5||15.28
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.9|16.8|16.9|16.72|16.84|16.88|||16.7|16.56|16.72|16.72|16.5|16.62|16.74|16.78|17||17.08|16.98|17.14|17|16.8|16.8|16.74|16.74|16.92|17.1|17.28|17.46|17.3|17.34|17.52|17.32|17.48|17.5|17.46|17.48|17.96|18.1|17.82|17.5|17.18|17.06|17.54|17.6|17.4|17.5|17.42|17.94|18|17.56|18.1|17.72|17.8|17.38|17.18|17.3|17.06|16.86|17|16.22|16.38|16.4|16.56|16.38|16.46|16.8|17.08|17.18|17.4||17.28|16.9|16.94|17.2|17.28|16.5|16.66|16.36||16.86||16.5|16.14|16.5|16.6|16.86|17|17.04|17.14|17.32|17.5|17.26|17.8|17.66|17.5|17.5|18.24|18.1|18||18.06|18.16|18.02|17.78||17.5|17.48|18.18|18.06|18.36|18.6|18.7|17.8|18.62|18.1|17.64|17.5|17.5|17.22|17|16.78|16.6|16.38|16.12|16.26|16.56|16|16|16|16.18|16.1|16.02|15.8|15.56|15.5|15.28|15.1|14.6|14.64|14.36|13.96|14.38|14|14.1|14.5||14.94|14.56|14.56|14.38|14.52|14.5|14.4|14.28|14.3|14.3|14.58|14.38|14.38|14.4|13.96|14.22|14.24|13.86|14|14.18|14.08|13.68|13.78|13.88|14.1|14.46|13.92|13.9|14|14||13.66|13.7|13.8|13.78|13.9|13.94|13.8|13.6|13.4|13.08|12.54||12.5|12.8|12.56|12.76|12.58|12.62||13.1|13.26|12.82|12.96|12.8|12.5|12.5|12.76|12.7|12.7|12.82|12.86|13.3||13.5|13.78|13.7|13.62|13.84|13.9|13.98|13.92|13.94|13.9|13.92|13.98|13.9|13.96|13.68|14|13.56|13.48|13.2|13.2|13.04|13.2|13.2|13.4|13.7|13.62|13.9|14.26|14.26|14.3|14.24|14.12|14.12|14.7|14.5|15.04|15.1|15.1||15.46
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.28|5.34|5.35|5.3|5.29|5.35|||5.37|5.68|5.66|5.61|5.22|5.29|5.29|5.38|5.4||5.32|5.45|5.45|5.45|5.35|5.37|5.34|5.39|5.35|5.4|5.38|5.37|5.27|5.27|5.4|5.28|5.33|5.3|5.3|5.34|5.46|5.34|5.4|5.41|5.4|5.31|5.32|5.39|5.35|5.28|5.24|5.2|5.2|5.31|5.29|5.2|5.22|5.31|5.42|5.5|5.5|5.34|5.14|5.08|5.08|5.12|5.12|5.14|5.08|5.11|5.1|5.12|5.15||5.14|5.1|5.06|5.09|5.15|5.08|5.12|5.2||5.25||5.1|5.11|5.27|5.3|5.32|5.37|5.38|5.45|5.55|5.45|5.54|5.62|5.71|5.6|5.64|5.65|5.52|5.5||5.67|5.75|5.7|5.66||5.65|5.65|5.74|5.72|5.76|5.74|5.7|5.7|5.63|5.5|5.57|5.63|5.5|5.46|5.47|5.6|5.64|5.65|5.64|5.63|5.5|5.46|5.5|5.51|5.49|5.41|5.45|5.5|5.49|5.48|5.5|5.65|5.4|5.3|5.28|5.1|5.06|5|5|5.09||5.1|5.1|5.1|5.17|5.02|4.98|4.96|4.98|4.97|5.05|5.06|4.99|5.02|5.01|4.93|5.02|5.08|5.03|5.1|5.18|5.18|5.3|5.25|5.25|5.25|5.31|5.22|5.33|5.32|5.29||5.3|5.5|5.4|5.38|5.57|5.29|5.25|5.24|5.36|5.34|5.49||5.41|5.37|5.41|5.36|5.58|5.35||5.35|5.37|5.45|5.39|5.25|5.3|5.34|5.48|5.4|5.3|5.31|5.37|5.38||5.48|5.62|5.37|5.31|5.38|5.4|5.39|5.32|5.3|5.32|5.48|5.35|5.4|5.38|5.27|5.32|5.35|5.39|5.46|5.45|5.4|5.5|5.47|5.32|5.36|5.33|5.38|5.43|5.5|5.32|5.4|5.43|5.43|5.41|5.45|5.65|5.6|5.55||5.54
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.1|4.07|4.1|4.04|4.07|4.11|||4.08|4.09|4.11|4.09|4.03|4.08|4.09|4.08|4.06||4.05|4.07|4.04|4.04|4.01|4.07|4.05|4.07|4.12|4.17|4.13|4.18|4.2|4.21|4.25|4.16|4.21|4.21|4.24|4.21|4.25|4.24|4.22|4.21|4.29|4.25|4.28|4.22|4.21|4.25|4.25|4.24|4.23|4.3|4.28|4.28|4.24|4.26|4.29|4.31|4.32|4.3|4.28|4.3|4.25|4.26|4.25|4.26|4.25|4.21|4.25|4.39|4.25||4.34|4.27|4.22|4.24|4.31|4.22|4.27|4.23||4.3||4.35|4.38|4.4|4.38|4.39|4.47|4.49|4.47|4.5|4.5|4.5|4.46|4.55|4.48|4.43|4.46|4.4|4.37||4.39|4.48|4.47|4.47||4.42|4.4|4.37|4.42|4.49|4.42|4.48|4.47|4.48|4.5|4.49|4.4|4.43|4.45|4.47|4.5|4.4|4.38|4.45|4.46|4.45|4.48|4.52|4.55|4.54|4.57|4.55|4.54|4.56|4.56|4.43|4.46|4.48|4.46|4.4|4.42|4.35|4.34|4.24|4.39||4.42|4.38|4.32|4.39|4.31|4.24|4.28|4.22|4.32|4.37|4.48|4.35|4.44|4.43|4.3|4.41|4.5|4.38|4.36|4.42|4.48|4.44|4.46|4.47|4.45|4.46|4.49|4.5|4.42|4.43||4.46|4.45|4.45|4.45|4.4|4.46|4.44|4.45|4.49|4.54|4.49||4.48|4.5|4.6|4.53|4.48|4.48||4.55|4.54|4.5|4.45|4.42|4.41|4.44|4.4|4.5|4.42|4.41|4.4|4.52||4.51|4.56|4.56|4.53|4.5|4.53|4.5|4.4|4.48|4.53|4.53|4.5|4.49|4.47|4.41|4.47|4.41|4.5|4.45|4.4|4.35|4.38|4.25|4.31|4.25|4.4|4.36|4.35|4.36|4.35|4.44|4.4|4.31|4.4|4.35|4.35|4.34|4.45||4.4
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|22.44|22.1|22.3|22.32|22.34|22.5|||22.26|22.4|22.52|22.24|21.76|22.34|22.18|22.24|22.32||21.7|21.72|21.86|21.64|21.52|21.9|21.8|22.12|22.32|22.58|22.68|22.5|22.42|22.68|22.8|22.78|22.82|23.08|22.92|22.94|23.48|23.14|23.06|23|23.04|23.1|23.1|23.48|22.98|23.12|23.24|23.18|23.16|23.3|23.14|23.26|23.32|23.2|23.12|23.26|23.14|23.12|23.54|23.18|23.46|23.22|22.98|23.3|23.14|23.22|23.12|23.02|22.98||23.1|23.1|23.22|23.4|23.7|23.54|23.46|23.12||23||23.5|24.4|23.6|23.5|23.5|23.6|24.02|23.88|24.46|24.9|24.7|24.5|24.08|24|23.92|23.62|23.54|23.7||24|24.46|24.36|23.74||24.24|23.98|24.06|24.08|24.98|24.24|24.06|23.7|23.32|23.3|23.64|23.4|23.6|23.68|23.52|23.46|23.26|23.5|23.62|23.6|23.5|23.6|23.64|23.52|23.6|23.42|22.9|23.14|23.48|23|23|22.86|22.78|22.76|22.7|22.38|21.94|21.6|21.3|22.12||22.46|22.46|21.4|21.5|21.5|21.6|21.92|21.68|22.1|22.08|22.66|22.12|22.4|22.68|22.7|22.7|22.6|22.86|22.74|22.52|22.6|22.56|22.46|22.48|22.74|22.8|22.64|22.62|22.7|22.6||22.44|22.48|22.48|22.44|22.34|22.68|22.46|22.4|22.96|22.5|22.1||23|22.5|22.74|22.66|22.5|23.2||22.58|22.76|22.66|22.9|22.66|22.88|22.54|22.54|23|23.9|23.5|22.56|22.72||23.7|23.82|24|22.88|22.54|22.7|22.58|22.98|22.82|23.1|22.7|22.8|22.3|22.58|22.4|22.6|22.58|22.64|22.6|22.5|22.1|22.6|22.04|21.8|22.12|22.28|22.12|22.38|22.04|22.04|22.26|22.06|22.42|22.46|22.62|22.8|22.46|22.48||22.4
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.27|8.27|8.28|8.39|8.31|8.28|||8.19|8.22|8.23|8.25|8.22|8.25|8.27|8.23|8.26||8.27|8.35|8.27|8.28|8.3|8.3|8.28|8.28|8.3|8.31|8.35|8.32|8.3|8.29|8.4|8.34|8.35|8.26|8.27|8.26|8.4|8.39|8.25|8.24|8.26|8.27|8.34|8.38|8.39|8.37|8.44|8.48|8.45|8.58|8.55|8.5|8.52|8.38|8.24|8.14|8.1|8.11|8.07|8.11|7.95|7.91|7.96|8|7.94|8.07|8.14|8.13|8.03||8.06|7.97|7.85|7.88|7.9|7.95|7.9|7.88||7.87||7.85|7.95|8|8.06|8.11|8.1|8.1|8.24|8.34|8.3|7.99|8.15|8.28|8.24|8.2|8.31|8.34|8.47||8.59|8.55|8.54|8.45||8.49|8.35|8.44|8.46|8.7|8.71|8.92|8.85|8.91|8.4|8.4|8.26|8.27|8.23|8.3|8.27|8.22|8.02|8.29|8.19|8.2|8.15|8.1|8.11|8.08|8.19|8.3|8.18|7.93|7.75|7.68|7.66|7.23|7.18|7.08|7.03|7.02|7.01|7|7.07||7.08|7.08|7.09|7.08|7.16|7.24|7.21|7.15|7.22|7.24|7.35|7.3|7.37|7.26|7.17|7.19|7.13|7.11|7.17|7.21|7.19|7.12|7.1|7.12|7.2|7.21|7.19|7.23|7.36|7.5||7.28|7.44|7.44|7.4|7.34|7.26|7.21|7.2|7.26|7.14|7.35||7.45|7.46|7.52|7.49|7.55|7.6||7.65|7.81|7.8|7.81|7.74|7.49|7.5|7.51|7.52|7.52|7.51|7.52|7.5||7.75|7.83|7.82|7.85|7.88|7.87|7.85|7.82|7.94|7.78|7.88|7.87|7.89|7.9|7.89|7.92|7.8|7.83|7.7|7.68|7.52|7.52|7.53|7.61|7.62|7.61|7.66|7.68|7.65|7.7|7.75|7.84|7.79|7.89|7.8|8.2|8.19|8.2||8.15
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.27|5.32|5.39|5.42|5.48|5.45|||5.4|5.47|5.5|5.58|5.77|5.75|5.8|5.92|5.98||5.99|6.02|5.98|6|6.18|6.27|6.19|6.29|6.28|6.51|6.45|6.62|6.54|6.4|6.49|6.36|6.31|6.24|6.38|6.26|6.33|6.49|6.5|6.46|6.25|6.1|6.5|6.64|6.64|6.65|6.51|6.56|6.5|6.63|6.56|6.37|6.02|6|5.95|6.05|6.08|6.02|6|5.97|6.01|6.05|5.98|5.63|5.48|5.72|5.75|5.54|5.53||5.47|5.56|5.35|5.2|5.18|5.14|5.06|5.2||5.1||5.2|5.12|5.21|5.3|5.48|5.54|5.56|5.53|5.5|5.61|5.3|5.21|5.3|5.42|5.5|5.69|5.73|5.88||5.85|5.91|5.98|5.55||5.56|5.5|5.65|5.84|6.03|6.19|6.29|6.08|5.87|5.76|5.78|5.78|5.68|5.51|5.48|5.5|5.37|5.3|5.52|5.69|5.6|5.56|5.53|5.44|5.45|5.6|5.8|5.71|5.22|5.34|5.3|5.3|4.8|4.51|4.42|4.4|4.2|4.17|4.18|4.48||4.26|4.18|4.33|4.22|4.17|4.17|4.16|4.09|4.08|4.07|4.23|4.32|4.41|4.58|4.43|4.55|4.58|4.75|4.7|4.75|4.83|4.85|4.9|5|4.83|4.92|4.83|4.95|5.03|5.11||5.13|5.1|5.04|5.05|5.04|5.05|5.08|5.15|5.2|5.2|5.2||5.2|5.22|5.2|5.19|5.2|5.39||5.45|5.41|5.4|5.33|5.19|5.03|5|5|5.04|5.01|4.98|5.03|5.35||5.08|5.1|5.09|5.2|5.2|5.3|5.15|5.12|5.15|5.05|4.96|5.15|5.24|5.31|5.46|5.59|5.64|5.7|5.79|5.9|5.56|5.48|5.57|5.6|5.65|5.59|5.58|5.47|5.65|5.78|5.88|5.95|5.83|5.95|5.68|6.07|6.16|5.82||5.6
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.5789|4.569|4.6388|4.6787|4.6188|4.5191|||4.549|4.5789|4.539|4.569|4.5291|4.549|4.549|4.5889|4.6188||4.6687|4.7685|4.6887|4.6887|4.6687|4.7186|4.6388|4.6986|4.6288|4.6887|4.6986|4.7785|4.8084|4.6687|4.5889|4.4892|4.5291|4.4991|4.4991|4.5191|4.6388|4.6188|4.6089|4.5789|4.5989|4.5889|4.6687|4.7186|4.6887|4.6887|4.6188|4.6188|4.539|4.6089|4.7283|4.569|4.4795|4.569|4.579|4.5989|4.5989|4.6785|4.7283|4.6785|4.6785|4.7084|4.6586|4.7582|4.6785|4.8179|4.8776|4.9174|4.8179||4.8279|4.8179|4.808|4.8577|4.8378|4.8776|4.8577|4.7781||4.788||4.8577|4.8577|4.9174|5.017|5.0269|5.0369|5.0269|5.0469|5.0369|5.0269|5.017|5.0269|5.1564|5.1364|5.007|5.0668|5.0269|5.0767||5.0767|5.0269|5.0469|5.0568||5.017|5.0568|5.0269|4.9871|5.0767|5.0767|5.0867|5.0469|5.0269|4.9971|4.9772|5.007|4.9772|4.9772|5.017|4.8975|4.9672|4.9274|5.017|5.1165|5.1364|5.0966|5.0966|5.0767|5.0269|5.1464|5.1763|5.1564|5.1265|5.0767|5.1663|5.236|5.2559|5.1265|4.9772|4.9075|4.9075|4.8179|4.7781|4.9075||4.9274|4.9274|4.9274|4.9672|4.8975|4.8975|4.9374|4.9274|4.9971|4.9772|5.0767|4.9573|5.0269|5.0668|4.9772|5.017|4.8776|4.9174|5.007|4.9971|4.9473|4.9672|4.9871|4.9772|5.0269|5.0269|4.9971|5.1165|5.0269|5.0767||5.0469|5.0568|5.0369|5.0668|5.0767|5.0767|4.9871|5.017|5.0269|5.0369|5.017||5.0568|5.0568|5.0966|5.0369|4.9772|4.9672||4.9871|5.0867|5.0966|5.1364|5.1165|5.0867|5.1265|5.1663|5.1663|5.1464|5.1265|5.1962|5.2758||5.2559|5.226|5.1862|5.2758|5.3057|5.2161|5.2957|5.2559|5.3455|5.3554|5.3256|5.2957|5.3057|5.2758|5.2559|5.2758|5.1763|5.2659|5.2659|5.3256|5.2758|5.3455|5.3455|5.3256|5.2957|5.2758|5.3256|5.3256|5.3355|5.2858|5.3554|5.2957|5.3156|5.2758|5.3156|5.3753|5.3057|5.3256||5.3753
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.7|6.82|6.82|6.85|6.8|6.72|||6.78|6.85|6.72|6.78|6.68|6.74|6.76|6.77|6.74||6.71|6.79|6.85|6.81|6.84|6.71|6.68|6.8|6.82|6.9|6.8|6.99|6.98|6.9|6.88|6.93|6.83|6.8|6.93|6.82|6.85|6.86|6.93|6.86|6.85|6.66|6.72|6.86|6.94|6.95|6.86|6.88|6.89|7.04|7|6.81|6.93|6.84|6.65|6.66|6.76|6.68|6.72|6.7|6.75|6.69|6.7|6.65|6.47|6.3|6.45|6.48|6.35||6.35|6.4|6.24|6.18|6.17|6.25|6.18|6||6.23||6.18|6.28|6.4|6.49|6.5|6.53|6.48|6.59|6.68|6.71|6.64|6.68|6.63|6.75|6.68|6.63|6.68|6.85||6.9|6.82|6.76|6.52||6.5|6.38|6.45|6.38|6.63|6.63|6.67|6.6|6.7|6.81|7.01|7.06|7.12|7.05|6.97|6.93|6.93|6.82|7.15|7.02|6.9|6.96|7.02|7|6.9|6.91|7.31|7.88|7.35|7.18|6.93|7.12|7.02|6.91|6.73|6.8|6.7|6.51|6.5|6.65||6.87|6.75|6.97|6.61|6.4|6.48|6.53|6.69|6.66|6.7|6.77|6.93|7.1|6.9|6.93|7.02|7.25|7.18|7.29|7.37|7.38|7.27|7.3|7.4|7.43|7.5|7.39|7.52|7.53|7.73||7.56|7.6|7.5|7.59|7.56|7.64|7.6|7.52|7.8|7.5|7.65||7.75|7.75|7.7|7.86|7.77|7.76||7.78|7.86|7.75|7.75|7.75|7.8|7.82|7.8|7.8|7.84|7.85|7.76|7.85||7.81|7.94|7.9|7.92|7.86|7.77|7.7|8|7.93|8.02|8.1|7.96|7.76|7.9|7.78|7.9|7.73|8|8|7.88|7.65|7.66|7.67|7.67|7.71|7.85|7.85|7.83|7.72|7.91|8.17|8.18|8.14|8.2|8.3|8.31|8.23|8.45||8.33
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|135|135|135.5|135|135.4|135.2|||135|135.5|135.1|135.4|135.3|135.5|136.2|135.7|135.5||136|136.5|135|135.6|135.8|135.6|136.4|136.5|136.1|135.4|135.6|136.5|136.1|135.1|136.5|135.5|135.1|136|135.5|135.3|136.1|136.5|136.8|135.6|136.1|135.9|135.5|136|136.8|137|136.6|136.2|136.1|135.4|136.5|136.5|136.5|136.6|135.9|137.9|136.3|136|137.8|136|135.8|135.3|134.7|135.1|135.1|136.2|137|137|137.4||136.6|137.6|137.5|137.7|138|137.2|138|137||137.6||137.5|137.5|138|137.9|138.5|138.4|139.3|138.5|138|138.5|138.6|138.7|139.2|139.5|137.7|138.8|138|138.1||139.3|138.6|139.5|139||137.8|138.4|138.6|138.2|137.6|137.2|138|136.6|136.8|137.7|136.5|137|136.4|137.5|137.5|137.1|136.5|136|138.8|139.4|139.6|139|140.1|140.3|139|139.4|138.6|139.7|139.1|139.9|140|141|141|140.2|139.7|140|140|139.6|139.5|140.4||141.9|142|140.9|143.3|139.7|139.6|140.1|139.8|140.1|139.3|140|139.2|140|141|139.7|139.6|139.6|139.6|140.1|140|139.8|139.7|140.8|139.6|139.4|139.3|139.1|139.9|139.9|139.8||139.5|139|139.9|140|142|140.2|140.5|139.4|141.8|139|139.2||139.2|140|140.1|141.3|139|139.7||141.9|141.2|143.7|145.7|142.1|139.2|139.7|141|143.1|139.8|140.7|140.7|140.7||140|141.4|139.1|139.6|140|142|141.5|139.3|142|142|141.5|140|139.5|140|139.1|139|140|139|139.9|140.3|138.5|140.4|138.5|138.7|138.6|140|140|139.1|138.4|138.5|138.5|139.2|138.5|138.3|139.5|139.2|140.2|138.9||140.4
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.8555|7.8258|7.9049|8.0234|7.8159|8.0037|||8.1223|8.142|8.2013|8.0926|8.1025|8.1815|8.0729|8.2013|8.2606||7.7567|7.8555|7.7764|7.8061|7.7567|7.727|7.7863|7.7764|7.8456|7.7665|7.8061|7.7665|7.7567|7.7073|7.8555|7.895|7.9049|7.9049|7.9543|8.0037|8.0531|8.1025|7.8258|7.9543|8.1025|7.8061|8.1025|8.1321|8.0531|8.0729|8.1519|8.2013|8.2804|8.0827|8.1025|8.1223|8.2507|7.8061|7.6677|7.6084|7.4405|7.4207|7.3417|7.6875|7.5986|7.4602|7.559|7.4009|7.3812|7.4503|7.6578|7.5096|7.2824||7.4602|7.4701|7.3713|7.312|7.2132|6.976|6.9069|6.6302||6.7587||6.6796|6.897|7.2132|7.3614|7.4602|7.4207|7.2428|7.4108|7.4108|7.3219|7.065|7.1737|7.4602|6.9266|6.9365|6.9958|7.1243|7.3417||7.3614|7.2824|7.312|7.4108||7.4899|7.3219|7.3713|7.4899|7.5294|7.5096|7.8555|7.7073|7.7962|7.6381|7.5788|7.4997|7.5096|7.2922|7.233|6.8476|6.9662|6.4721|6.7488|6.818|6.729|6.6599|6.6401|6.7191|6.6895|6.6006|6.6302|6.7191|6.6697|6.6994|6.4029|6.6697|6.314|6.1263|6.2251|5.9781|5.8595|5.9089|5.6816|5.8298||5.899|5.8595|5.8298|5.82|5.7706|5.7804|5.82|5.7903|5.9287|5.8891|6.0571|5.8397|5.9385|5.9287|5.6915|5.9188|5.8397|5.5136|5.6026|5.5038|5.3654|5.4544|5.4346|5.3358|5.3556|5.5235|5.5334|5.5038|5.4939|5.6223||5.5631|5.6125|5.6223|5.5927|5.5038|5.5136|5.4346|5.4247|5.5532|5.3852|5.4346||5.731|5.7706|5.9287|5.9287|6.0769|6.0275||6.0275|6.1757|5.9484|5.9781|5.8397|5.8595|5.9188|5.9287|5.8496|5.6816|5.7607|5.8397|6.1065||6.2152|6.0571|6.1263|6.2053|6.314|6.1362|6.1559|6.1164|6.2152|6.1954|6.1263|6.2251|6.2646|6.2251|6.314|6.4919|6.4622|6.897|6.6203|6.4721|6.2053|6.1164|6.1856|6.2251|6.3634|6.2251|6.3535|6.2152|6.3733|6.3041|6.314|6.5413|6.4326|6.7883|6.2844|6.818|6.7389|6.88||6.97
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|18.8|19.32|18.96|19.4|19.16|19.12|||19.3|19.24|19.3|19.5|19.68|19.72|20.06|19.82|19.68||20.08|20.5|19.94|19.76|19.8|20|19.98|20.3|20.16|19.7|19.82|19.7|19.88|19.78|19.88|19.72|19.94|19.96|20|19.9|20.28|19.9|19.98|20.08|20.14|20.32|20.42|20.5|20.16|20.3|20.5|20.6|20.26|19.98|20.12|19.62|19.6|19.5|19.54|19.4|19.7|19.7|19.8|19.5|19.28|19.2|19.16|19.2|19.3|19.22|19.62|19.8|19.6||19.5|19.5|19.6|19.68|19.86|19.6|20.1|19.36||19.4||19.62|19.82|20.1|20.12|20|20.66|21.28|20.84|21.3|20.84|21|20.6|21.18|21.3|20.6|21.38|21.4|21.4||21.38|21.38|20.92|21.1||21.22|21|21|20.92|20.02|20.5|20.72|20.4|20.42|20.4|20.7|20.88|20.58|20.9|21.1|21.24|20.82|20.76|21.3|21.52|21.3|20.74|22|19.78|19.64|19.4|19.3|19.8|19.4|19.64|19.78|19.7|19.1|18.22|18.1|17.9|17.68|17.12|17.2|17.3||17.34|17.2|17.54|18.08|17.7|18.18|18.88|18.98|19.8|19.86|19.7|19.24|19.5|19.52|19.24|20.16|20.14|19.7|19.7|19.7|19.5|19.8|19.8|20.02|20.12|20.38|20.4|21.16|20.22|20.58||20.44|20.4|20.46|20.84|20.8|20.8|20.5|20.4|20.6|20.38|20.5||20.46|20.42|20.72|20.46|20.44|20.52||20.72|20.82|21.36|21.28|20.7|20.5|20.38|20.3|20.18|20.38|20.42|20.66|20.94||21.5|21.48|20.42|20.88|21.48|21.48|21.42|21.02|21.04|20.98|20.8|20.96|20.6|21|20.5|21.04|20.4|20.76|21.4|20.88|20.6|21|20.42|21|21.24|21.68|22.6|22.14|22.16|21.3|20.8|21.04|20.8|21.6|21.5|22.1|22.4|22.08||22.58
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|15.6091|15.629|15.6489|15.7881|15.808|15.6887|||15.629|15.7881|15.6489|15.5893|15.5296|15.5893|15.6091|15.629|15.5893||15.7086|15.808|16.1063|15.9074|15.8676|15.6887|15.7086|15.7086|15.7682|15.7881|15.7881|15.9074|15.9472|15.7881|15.8676|15.5893|15.7881|15.6688|15.808|16.0068|16.2454|16.1858|15.7284|15.6091|15.5097|15.5097|15.6091|15.6091|15.7086|15.629|15.6688|15.7086|15.808|15.629|15.9074|15.9074|16.0864|16.1757|16.2947|16.1757|16.1163|16.1163|16.255|16.1956|16.3541|16.0964|16.0766|15.9577|15.8189|16.0964|16.1559|16.1559|16.0568||16.3343|16.0964|15.9973|16.2154|16.1559|16.2947|16.0568|16.1757||15.8586||16.037|16.0766|16.3938|16.3938|16.3541|16.6118|16.5127|16.6317|16.6515|16.4533|16.5524|16.6515|16.7506|17.0479|16.8695|16.9092|16.9885|17.1867||17.1867|17.1867|17.0876|17.1272||17.2264|17.3453|17.266|17.1471|17.603|17.3651|17.3849|17.2462|16.8497|17.3453|17.2462|17.4642|17.0479|17.1471|17.4246|17.7021|17.3453|17.4048|16.8299|17.0083|16.9885|16.9687|16.8299|16.7308|16.374|16.0568|16.1163|16.2154|16.0568|16.1559|15.9577|16.2154|16.2748|16.0171|16.1163|15.918|15.8586|15.6801|15.6009|15.8189||16.0171|15.8784|15.8784|15.9775|15.9378|15.8784|15.8784|15.8586|15.8982|15.9775|16.037|16.0171|16.2154|16.7308|16.0171|16.4136|16.0964|16.1163|16.0568|16.1559|16.4136|16.1956|16.1757|16.255|16.255|16.4334|16.4533|16.4334|16.3541|16.3938||16.4533|16.3541|16.0568|16.3541|16.4334|16.711|16.8112|16.6186|16.7534|16.3298|16.0024||16.272|16.3683|16.1757|16.3683|16.3683|16.349||15.8869|15.7713|15.4825|15.521|15.444|15.4055|15.6751|15.7328|15.8676|15.8676|15.9254|15.8099|16.4453||15.9832|16.0409|15.8869|15.6558|15.6558|15.6751|15.7136|15.598|15.7521|15.6751|16.0795|16.0795|16.0795|15.9832|16.0602|16.3683|16.3683|16.8497|16.4453|16.4261|16.272|16.349|16.272|16.3298|16.3683|16.272|16.4838|16.3683|16.3105|16.5224|16.7149|17.0808|16.8882|16.6764|17.1193|17.3311|17.1386|17.6007||17.8
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18.66|18.74|18.78|18.76|18.5|18.26|||18.44|18.5997|18.5402|18.5005|18.3815|18.3617|18.441|18.4212|18.2427||18.3221|18.4609|18.5402|18.3419|18.5203|18.3419|18.5203|18.5402|18.5005|18.4609|18.3617|18.4807|18.3419|18.5005|18.5203|18.56|18.3815|18.4807|18.3815|18.3419|18.5798|18.5402|18.5203|18.441|18.6195|18.441|18.4212|18.441|18.4609|18.3815|18.6393|18.6195|18.4807|18.5402|18.7385|18.6195|18.4014|18.441|18.441|18.6393|18.7186|18.6393|18.6591|18.3221|18.2427|18.3419|18.1436|18.0444|18.1039|18.2427|18.2427|18.6195|18.441||18.6393|18.6195|18.5005|18.7385|18.5402|18.4807|18.5798|18.3419||18.4609||18.8178|18.8376|18.679|18.8178|18.8574|18.8376|19.0359|18.8376|19.0359|19.0359|18.7385|18.56|19.1152|18.9368|18.3419|18.5798|18.3617|18.3617||18.5005|18.4212|18.4807|18.441||18.6591|18.5005|18.441|18.4609|18.7979|18.6393|18.4807|18.2427|18.2031|18.679|18.6988|18.7385|18.5402|18.7385|18.9368|18.2427|18.2229|18.1436|18.3815|18.5402|18.56|18.7385|18.5997|18.1238|18.3815|18.7781|18.6393|19.135|19.1747|18.8773|18.7186|18.9368|18.7979|18.9368|18.3419|18.2229|18.3617|18.3419|18.5005|19.0359||18.9368|18.9566|18.8376|18.6195|18.6195|18.6591|18.8178|19.3135|19.1549|19.2342|19.0954|18.8376|18.8376|18.7385|18.4807|18.4609|18.4609|18.3419|18.3419|18.56|18.7583|19.2937|18.3617|18.7583|18.9764|18.9368|18.8773|18.6393|18.8376|18.7385||18.5203|18.3419|18.2427|18.679|18.1634|18.4807|18.5203|18.5005|18.441|18.2824|18.1634||19.1152|19.0954|19.2342|19.4325|19.4126|19.135||19.4126|19.3333|19.0359|19.1152|18.7583|18.9169|18.4609|19.0756|18.7385|18.8376|18.3617|18.4212|19.5515||19.3333|18.8971|18.8376|18.7385|18.5997|18.6591|18.7583|18.6591|18.441|18.7385|18.441|18.1436|17.8462|17.8263|17.6677|17.6677|17.6479|17.7668|17.7074|17.8065|17.3504|17.8263|17.1918|17.4099|17.8462|17.8263|17.8462|17.2711|17.1521|16.9737|16.9737|17.2711|17.1521|17.3504|17.1521|17.4694|17.3108|17.2116||17.4
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.01|5.05|5.13|5.34|5.36|5.3|||5.41|5.31|5.4|5.3|5.14|5.22|5.2|5.2|5.35||5.32|5.4|5.31|5.21|5.28|5.2|5.38|5.46|5.4|5.03|5.02|5.07|5.01|5.06|5.07|5.05|5.04|4.99|5.05|4.95|5.08|4.995|4.97|4.965|4.955|4.915|5.07|4.965|5.05|5.01|5.01|5.06|5.03|5.1|5.09|4.82|4.8|4.805|4.86|5|4.86|4.875|4.85|4.835|4.5|4.35|4.345|4.445|4.36|4.365|4.325|4.275|4.275||4.335|4.245|4.19|4.03|4.015|4.03|3.975|4||4||4.25|4.145|4.3|4.36|4.41|4.375|4.405|4.365|4.4|4.175|4.14|4.125|4.15|4.195|4.1|4.125|4.205|4.21||4.265|4|4.01|3.97||3.985|3.885|4|4.035|4.025|3.975|3.97|3.92|3.95|4.015|4.02|3.975|3.94|3.92|3.75|3.675|3.675|3.525|3.5|3.335|3.2|3.1|3.125|3.25|3.215|3.225|3.225|3.2|3.12|3.02|2.975|3.025|2.995|2.955|2.88|2.8|2.775|2.78|2.74|2.8||2.79|2.775|2.775|2.8|2.805|2.775|2.66|2.64|2.625|2.535|2.57|2.59|2.55|2.56|2.525|2.55|2.535|2.525|2.555|2.545|2.545|2.55|2.53|2.455|2.49|2.545|2.575|2.615|2.58|2.59||2.55|2.55|2.6|2.6|2.605|2.595|2.61|2.58|2.615|2.61|2.6||2.605|2.59|2.57|2.55|2.56|2.555||2.485|2.53|2.45|2.5|2.495|2.37|2.495|2.5|2.545|2.47|2.37|2.375|2.42||2.4|2.37|2.33|2.35|2.35|2.355|2.32|2.35|2.35|2.35|2.375|2.405|2.35|2.39|2.39|2.4|2.36|2.37|2.375|2.34|2.285|2.29|2.25|2.24|2.29|2.25|2.315|2.295|2.325|2.34|2.37|2.375|2.275|2.285|2.255|2.35|2.375|2.325||2.16
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.15|4.16|4.17|4.19|4.24|4.15|||4.14|4.09|4.1|4.1|4.11|4.13|4.13|4.15|4.18||4.17|4.18|4.18|4.2|4.19|4.2|4.19|4.2|4.21|4.2|4.23|4.21|4.21|4.22|4.22|4.26|4.23|4.24|4.24|4.28|4.29|4.23|4.21|4.18|4.19|4.19|4.23|4.27|4.28|4.25|4.31|4.31|4.32|4.34|4.34|4.46|4.41|4.4|4.23|4.25|4.25|4.23|4.2|4.21|4.1|4.1|4.11|4.13|4.13|4.2|4.22|4.23|4.27||4.28|4.15|4.08|4.12|4.08|4.11|4.12|4.19||4.36||4.47|4.4|4.348|4.3|4.3|4.2|4.192|4.224|4.36|4.308|4.088|4.04|4.06|4.08|4.064|4.136|4.108|4.124||4.14|4.14|4.168|4.128||4.144|4.08|4.132|4.172|4.312|4.384|4.496|4.26|4.44|4.06|3.996|3.86|3.72|3.72|3.712|3.608|3.604|3.56|3.724|3.752|3.78|3.7|3.644|3.66|3.66|3.748|3.8|3.72|3.552|3.56|3.536|3.428|3.152|3.048|3.004|2.984|3.012|2.988|3.02|3.136||3.136|3.136|3.16|3.124|3.164|3.172|3.168|3.18|3.22|3.18|3.168|3.156|3.2|3.176|3.132|3.16|3.16|3.148|3.148|3.14|3.132|3.092|3.092|3.116|3.128|3.18|3.116|3.2|3.28|3.304||3.208|3.216|3.22|3.236|3.2|3.212|3.2|3.2|3.24|3.216|3.312||3.336|3.34|3.396|3.356|3.46|3.52||3.524|3.56|3.54|3.56|3.48|3.38|3.36|3.36|3.396|3.368|3.348|3.332|3.344||3.536|3.504|3.504|3.548|3.58|3.568|3.6|3.54|3.66|3.672|3.72|3.704|3.688|3.7|3.7|3.6|3.468|3.476|3.412|3.4|3.304|3.284|3.288|3.32|3.276|3.264|3.28|3.328|3.32|3.324|3.392|3.292|3.312|3.368|3.336|3.468|3.476|3.5||3.492
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.17|5.15|5.14|5.22|5.25|5.27|||5.14|5.15|5.22|5.18|5.19|5.24|5.2|5.21|5.26||5.26|5.28|5.26|5.29|5.3|5.3|5.25|5.3|5.29|5.3|5.3|5.35|5.44|5.42|5.44|5.39|5.39|5.38|5.37|5.38|5.36|5.39|5.36|5.39|5.38|5.34|5.45|5.5|5.45|5.47|5.43|5.52|5.46|5.58|5.56|5.6|5.6|5.54|5.4|5.31|5.3|5.35|5.38|5.33|5.36|5.39|5.39|5.45|5.45|5.49|5.49|5.48|5.38||5.4|5.39|5.3|5.19|5.28|5.19|5.14|5.15||5.1||5.25|5.25|5.34|5.31|5.3|5.24|5.27|5.4|5.47|5.47|5.32|5.38|5.4|5.42|5.43|5.52|5.5|5.46||5.5|5.53|5.52|5.54||5.47|5.4|5.5|5.39|5.57|5.7|5.65|5.71|5.8|5.85|5.78|5.6|5.58|5.56|5.61|5.34|5.33|5.15|5.15|5.1|5.15|5|4.99|5.02|5.03|5.19|5.3|5.24|4.95|4.95|4.93|4.86|4.46|4.38|4.33|4.29|4.25|4.3|4.23|4.3||4.33|4.3|4.3|4.28|4.35|4.3|4.32|4.32|4.38|4.35|4.43|4.47|4.52|4.56|4.5|4.51|4.5|4.5|4.54|4.54|4.55|4.55|4.6|4.58|4.65|4.71|4.7|4.72|4.68|4.65||4.64|4.67|4.7|4.69|4.69|4.69|4.68|4.7|4.74|4.69|4.63||4.69|4.68|4.77|4.78|4.8|4.85||4.87|4.97|5|5.01|4.92|4.85|4.91|4.92|4.92|4.84|4.92|4.95|5.05||4.96|5|4.97|4.91|4.98|4.99|4.98|4.97|5.07|4.93|5.06|5|5.01|5.08|5.15|5.1|4.97|4.95|4.92|4.9|4.79|4.78|4.83|4.8|4.78|4.78|4.73|4.77|4.8|4.88|4.9|4.88|4.88|5|4.94|5.17|5.2|5.45||5.5
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.1806|2.2105|2.1906|2.2503|2.1607|2.2105|||2.2205|2.2304|2.2503|2.2105|2.2006|2.2105|2.2703|2.2802|2.2603||2.2703|2.3001|2.3001|2.2902|2.3001|2.3295|2.3099|2.3001|2.2806|2.3491|2.3686|2.3491|2.3491|2.3491|2.3686|2.3393|2.3491|2.3295|2.3491|2.3491|2.4176|2.3882|2.3589|2.3686|2.3491|2.2708|2.3589|2.4469|2.3686|2.3589|2.4176|2.2708|2.2903|2.3099|2.2903|2.261|2.261|2.2512|2.2414|2.2512|2.2512|2.2414|2.212|2.1435|2.1239|2.1044|2.1142|2.1435|2.1142|2.1337|2.1631|2.1729|2.1827||2.1925|2.1827|2.2414|2.1729|2.212|2.2512|2.2512|2.1533||2.1729||2.1925|2.2023|2.2218|2.3001|2.3001|2.2512|2.2708|2.261|2.2512|2.2414|2.212|2.2414|2.2316|2.2806|2.2708|2.3001|2.261|2.2806||2.3001|2.2512|2.2316|2.1925||2.1827|2.1925|2.212|2.2316|2.2903|2.2512|2.3001|2.2512|2.261|2.2806|2.3001|2.2708|2.261|2.2903|2.3099|2.2708|2.3001|2.2708|2.3099|2.3882|2.3491|2.3197|2.3784|2.3491|2.2708|2.3686|2.3784|2.398|2.398|2.3589|2.3197|2.3882|2.4274|2.4176|2.3491|2.3882|2.3099|2.4469|2.3589|2.3686||2.398|2.3589|2.3393|2.4176|2.398|2.3491|2.398|2.3784|2.3393|2.3393|2.3393|2.3882|2.4078|2.3491|2.398|2.2903|2.2414|2.3001|2.3491|2.2708|2.3074|2.2158|2.1975|2.1517|2.0968|2.1151|2.1151|2.1426|2.1517|2.106||2.0876|2.0876|2.0876|2.1334|2.0968|2.1151|2.1517|2.1151|2.1243|2.0144|2.0144||2.0235|1.9961|2.0052|1.9686|1.9595|1.9778||1.9961|1.9595|1.9686|1.9686|1.9686|1.9228|1.9503|1.9778|1.9869|1.9869|1.9137|1.9411|1.9961||1.9595|1.9869|1.9961|1.932|1.9686|1.9503|1.9595|1.9595|1.9686|1.9961|1.9503|1.932|1.9595|1.9686|1.9411|2.0144|1.9503|1.9503|1.9686|1.9137|1.9137|1.9686|1.932|1.932|1.9045|1.8862|1.9137|1.932|1.9595|2.0052|2.21|2.22|2.2|2.24|2.1|2.23|2.22|2.23||2.18
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.43|4.46|4.42|4.45|4.48|4.59|||4.62|4.66|4.74|4.6|4.54|4.55|4.51|4.51|4.4689||4.4789|4.5087|4.3993|4.4192|4.4291|4.4888|4.4988|4.5087|4.5087|4.5486|4.5187|4.5087|4.5486|4.5187|4.658|4.4789|4.6282|4.6381|4.6381|4.6481|4.7576|4.7277|4.7874|4.7377|4.8272|4.8471|4.8173|4.7974|4.877|4.8571|4.887|4.8571|4.8471|4.887|4.9268|4.9168|4.877|4.8571|4.877|4.9268|4.9367|4.9268|4.9069|4.9566|5.0263|4.8671|4.8471|4.9168|4.9666|4.8671|4.8671|4.9467|4.9765||4.9467|4.9268|4.9168|4.9069|4.9765|4.877|4.9069|4.8272||4.7974||4.9168|4.9865|4.9765|4.9666|5.0363|5.0064|5.0064|5.0363|5.1856|5.1656|5.1756|5.1856|5.1656|5.0363|4.9765|5.0164|4.9765|4.9765||5.0562|5.0562|5.086|5.1557||5.1457|5.0064|5.1059|5.0761|5.1358|5.1258|5.0661|5.0164|5.1258|4.9964|5.0263|4.9865|5.0562|5.0661|5.1059|5.0263|5.0363|4.9268|5.0562|5.1059|5.1656|5.096|5.1457|5.1159|5.2055|5.2254|5.2154|5.2254|5.1856|5.0322|4.9825|5.1116|5.1116|5.0917|5.1016|4.8337|4.8634|4.8138|4.7642|4.8138||4.8634|4.8535|4.8535|4.923|4.923|4.8039|4.9627|4.9528|4.9131|4.8734|5.0123|4.9726|5.0619|4.9925|4.9428|4.9825|4.9627|4.794|4.7543|4.9726|5.0123|5.0024|4.9925|5.0123|5.0123|5.0123|5.0123|5.0024|5.1016|5.0619||5.0222|5.0123|5.0222|5.1116|5.0421|5.0619|4.9925|5.0421|5.0818|5.0719|5.0123||5.1413|5.0917|5.1711|5.0818|5.0818|4.9925||5.0123|5.1513|5.1116|5.0818|5.1513|5.0719|5.0818|5.0619|5.0818|5.0123|5.0421|5.052|5.1116||5.1116|5.1116|5.1016|5.2009|5.1711|5.0818|5.0818|5.0818|5.0619|5.1612|5.1016|5.0619|5.052|4.9925|4.923|5.0123|4.923|4.9329|4.8734|4.9428|4.9428|4.9528|4.8436|4.7741|4.9131|4.8237|4.923|4.9131|4.9031|4.8932|5|5.05|5.01|4.96|4.9|4.99|5|5.09||5
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.9|9.9|9.91|10|9.91|9.88|||9.91|9.9|9.9|9.93|9.9|9.98|9.95|9.97|10.1||9.99|10|10.02|10.04|10.04|10.08|10.04|10.1|10.14|10.16|10.2|10.26|10.24|10.2|10.26|10.22|10.26|10.28|10.26|10.14|10.4|10.34|10.4237|10.4044|10.4044|10.3273|10.3851|10.2888|10.4429|10.4237|10.4044|10.3466|10.4237|10.3851|10.3273|10.3273|10.0576|9.9998|9.9805|10.0576|10.0768|9.9612|9.8264|9.6722|9.5855|9.5277|9.4892|9.5566|9.4988|9.5374|9.5855|9.8264|9.7493||9.441|9.364|9.3351|9.3736|9.3929|9.3351|9.3351|9.4218||9.4314||9.4121|9.3543|9.4314|9.5181|9.6337|9.6722|9.7108|9.8264|9.7878|9.8842|9.7878|9.8649|10.019|10.0961|9.9998|10.1539|10.0961|10.1347||10.1732|10.1925|10.2117|10.3273||10.2888|10.2117|10.2695|10.3273|10.4622|10.4237|10.4815|10.231|10.0383|10.1732|10.2888|10.3851|10.52|10.5393|10.5971|10.4044|10.4622|9.9998|10.3659|10.5971|10.5778|10.4237|10.5393|10.7705|10.8283|10.8475|10.9824|10.809|10.9053|10.9632|10.8475|10.7897|9.942|9.9227|9.6915|9.3158|9.258|9.3447|9.1905|9.4314||9.5374|9.6337|9.6337|9.7108|9.653|9.7108|9.6915|9.653|9.6722|9.7108|9.8264|9.8264|10.019|9.9034|9.942|10.1732|10.0576|9.9805|9.9998|10.1539|10.2695|10.2503|10.5778|10.4622|10.5393|10.6163|10.5585|10.5585|10.6356|10.6549||10.7897|10.9053|11.0595|10.809|10.6934|10.6356|10.7127|10.5971|10.8475|10.5585|10.5971||10.6934|10.6549|10.6549|10.52|10.5971|10.5971||10.7512|10.7705|10.7127|10.7319|10.6356|10.5971|10.5971|10.6934|10.6163|10.5585|10.5778|10.7897|10.9632||11.0402|10.9246|10.9246|10.8475|10.8861|10.9439|10.9824|11.0017|11.1751|10.9439|10.9824|11.021|10.9053|10.9053|11.0595|11.098|11.098|11.4448|11.3485|11.2522|11.098|11.1944|11.1751|11.0788|11.1751|11.2907|11.4063|11.3678|11.78|11.78|11.9|11.94|11.98|11.88|11.88|11.96|11.9|11.44||11.9
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|5.2105|5.2498|5.3481|5.2891|5.2203|5.181|||5.1122|5.0827|5.1712|4.9745|5.1122|5.3579|5.3678|5.6136|5.6529||5.6725|5.8298|5.6627|5.5251|5.4169|5.3285|5.3678|5.4563|5.3481|5.0728|5.0139|5.181|5.181|5.3579|4.8369|4.6993|4.6403|4.6698|4.6304|4.4437|4.6206|4.8861|5.0335|5.0237|5.0532|4.9549|5.0728|5.299|5.2301|5.2891|5.1712|5.1417|5.1318|5.2301|5.2301|5.1417|4.9549|5.2203|4.8172|5.0139|4.7189|4.8172|5.1122|5.2301|5.24|5.5841|5.6627|5.879|5.9773|6.0953|6.0166|6.0854|6.1346||6.0953|6.0953|6.1444|6.459|6.6163|6.6753|6.8818|6.7343||6.9309||6.1444|6.3804|6.2427|6.0068|6.0953|6.056|6.1936|6.2919|6.2624|6.4|6.5868|6.4394|6.4885|5.761|5.702|5.702|5.4759|5.997||6.0461|6.0953|6.1739|6.3607||6.4689|6.6163|6.5672|6.5377|6.636|6.7146|6.4197|6.2919|6.5278|6.9309|6.8228|6.9801|6.5475|6.5672|6.6851|6.636|6.6163|6.9997|6.9014|6.9801|6.5868|6.7048|6.7736|7.1669|6.8818|6.7835|6.9702|6.4885|7.5994|7.6781|7.6683|7.6584|7.511|8.3663|8.209|7.8256|8.1401|8.2679|8.3958|8.6514||8.848|8.5531|8.6022|8.7792|8.6514|9.3199|9.428|9.2216|9.2412|9.3395|8.9561|8.8185|8.6612|8.612|8.6809|8.4547|8.8087|8.6219|8.2876|8.15|8.3269|8.6514|8.7497|8.6219|7.8649|7.8649|7.8452|7.9239|7.6781|8.6317||8.3368|8.209|6.3411|7.1767|7.4225|8.209|8.2188|8.0615|8.6514|8.6776|8.848||8.5465|8.6055|8.1926|9.0446|9.1757|8.8087||8.3892|7.3078|7.7207|8.2253|8.2581|8.6186|9.274|9.1757|9.3264|9.3395|9.2937|8.8545|8.5203||8.7038|8.6317|8.4875|8.5203|8.5137|8.1205|8.2581|8.0615|7.8976|6.423|7.1243|7.5896|7.9959|7.3733|6.8818|6.7376|6.6524|6.7507|6.0756|5.8331|5.6234|5.3153|5.2432|4.8828|5.0859|5.0466|5.23|5.23|5.1|4.77|5.2|5.45|5.33|5.73|5.19|5.74|5.67|5.57||5.39
08809|24454|/equities/aecon-group-inc|TSX||18.19|18.17|18.01|18.18|18.31|18.22|17.99|18.15|18.25|18.51|18.89|18.81|18.61|18.55|18.66|18.7|18.55|18.84|19.21|18.52|18.99|19.6|19.62|19.61|19.7|19.72|19.62|19.83|19.86|19.91|20.05|19.8|19.96|19.93|19.75||19.55|19.5|19.37|19.5|19.54|19.34|19.3|19.49|19.54|19.62|19.8|20.01|19.73|19.75|19.84|20.1|20.06|20|19.21|18.99|18.95|18.84|19|18.77|17.96|17.07|17.07|17.05|17.13|17.19|17.44|17.44|17.2||17.23|17.48|17.43|17.1|17.19|17|16.93|16.79|16.73|16.55|16.61|17|16.88|17.32|17.48|17.5|17.89|18.47|18.07|17.93|17.84|17.99|17.66|17.37|16.8|16.65|16.66|16.45|16.36|16.45||16.37|16.45|16.66|||16.52|16.46|16.46|16.37|16.73|17|17.04|16.87|16.69|16.48|16.49|16.68|16.58|16.66|16.25|16.07|16.06|16.43|16.22|16.46|16.4|16.41|16.27|16.07|16.23|15.98|15.9|15.67|15.69|15.39|15.6|15.79|15.55|15.25|14.67|14.68|14.69|14.5|14.3|13.89|13.58|13.8|14.03|14.35|14.31|14.23|14.04|14.01|14.23|14.11|14.08|14.49|14.5||14.57|14.24|14.08|13.98|13.68|13.73|13.63|13.86|13.85|13.76|13.48|13.39|13.83|13.8|13.91|14.13|14.03|14.09|14.2|14.08|14.25|14.36|14.27|14.21||14.39|14.48|14.5|14.52|14.92|15.08|14.99|14.89|14.91|14.92|14.73|14.65|14.67|14.49|14.75|14.7|14.85|14.52|14.12|14.21|14.08|14.17|13.93|14.08||14.32|14.31|14.39|14.49|14.7|14.87|15.06|15.15|15.05|14.92|14.83|14.88|14.8|15.01|15.01|14.8|14.65|14.53|14.73|14.89|14.92|14.94||14.74|14.41|14.45|14.5|14.9|15.17|14.69|15.12|15.09|15.43|15.47|14.86|15.06|14.76|15.74|15.55|15.42|15.31
08810|24698|/equities/air-canada|TSX||25.96|26.01|25.5|25.72|25.45|24.78|24.55|24.86|24.5|25.33|24.16|24.28|25|25.4|25|24.76|25.47|25.68|25.87|25.32|24.77|23.76|23.18|24|24.65|25.36|26.3|27.09|28.4|26.65|26.83|27.54|27.85|27.2|26.47||26.3|26.62|26.14|26.5|27.05|26.28|26.2|26.5|27.61|27.5|28.5|28.65|29.9|30|29.29|29.02|27.75|28.05|27.07|27.26|27.43|26.78|26.35|25.91|25.11|26.5|25.5|25.07|24.14|23.43|23.41|23.54|23||21.6|21.14|21.3|21.61|22.1|22.03|22.02|21.43|20.8|19.97|21.03|20.51|20|20.91|21.96|21.78|22.89|23.2|23.2|23.04|23.65|23|23.09|22.51|22.5|23.29|22.95|23.11|21.78|22.95||23.18|23.14|23.35|||23.35|22.16|22.49|21.25|23.66|23.8|25.15|26.13|26.61|26.23|25.7|27.55|26.9|27.7|27.95|26.5|25.17|25.06|25.5|23.91|23.71|23.5|22.34|21.29|21.7|21.67|21.1|19.94|20.88|18.57|18.9|19.98|19.59|19.44|16.2|15.31|15.02|15.25|14.86|14.99|15|15.4|15.89|16.7|16.89|15.74|15.87|15.75|15.6|15.6|15.59|15.83|16.3||16.8|16.32|15.76|15.72|15.78|15.5|15.56|15.35|15.83|16.16|16.09|15.95|16.63|16.67|17.41|18.88|18.56|18.05|18.13|17.99|17.96|17.99|18.3|18.32||18.3|18.18|17.65|17.44|17.98|17.3|16.78|16.69|17.1|16.2|16.1|16.1|15.87|16.21|16.92|16.95|16.82|16.9|16.87|15.9|15.91|15.83|15.37|15.44||16|16.17|16.75|16.18|16.44|16.7|16.84|16.93|17.14|17|17.61|17.56|16.43|16.16|16.31|16.11|16.52|16.09|16.71|17.4|17.15|17.26||17.38|16.84|17.08|16.97|17.77|18.7|18.14|19.15|18.5|19|19.79|18.39|19.35|17.5|20.5|22.25|21.9|21.94
08811|24448|/equities/alamos-gold-inc|TSX||11.1|10.9|10.98|11.08|10.61|10.36|10.26|10.55|10.25|10.77|10.74|10.35|10.34|10.4|10.06|10.02|10.06|10.16|10.7|10.69|11.02|11.03|11.08|10.73|11.01|11.09|10.54|10.62|10.26|10.46|10.21|10.43|10.43|10.14|10.2||9.94|9.54|9.72|9.9|9.71|9.73|10.07|10.24|10.28|10.18|10.09|9.8|10.01|10.1|9.75|9.99|9.86|9.97|9.73|9.5|9.21|9.28|9.1|9.18|9.47|9.65|9.39|9.65|9.46|9.79|10.04|10.16|10.18||10.22|10.48|10.33|10.44|10.39|10.22|10.16|10.18|10.25|10.63|10.73|10.38|10.08|10.05|10.24|10|10.39|10.28|10.26|10.03|10.49|10.56|10.71|10.8|11.12|11.68|12.14|11.95|12.63|11.66||11.47|11.13|11.21|||11.2|11.41|11.84|11.95|12.5|12.07|11.81|11.52|11.33|11.61|11.72|11.72|11.97|11.17|11.2|11.28|11.18|11.16|10.65|10.34|10.61|10.28|10.44|11.24|11.46|11.26|11.58|11.72|11.69|12.04|11.83|11.68|12.29|11.99|13.24|12.51|12.32|12.6|12.33|12.3|11.14|11.41|11.41|11|11.16|11|11.11|10.99|11.37|11.73|11.76|12.11|12.2||11.84|11.63|11.64|11.91|11.72|11.78|11.8|11.75|11.92|11.94|11.69|11.33|12.11|12.31|12.16|12.86|12.7|13.39|13.53|12.98|13.26|13.44|13.16|12.79||13.12|13.04|13.15|14.01|13.55|13.21|13.6|12.9|13.06|13.46|13.49|13.73|13.87|14.41|13.95|13.11|12.88|12.9|12.7|13.89|13.71|14.46|14.79|14.06||14.33|14.37|15.37|15.12|15.25|14.52|14.7|15.23|14.94|14.41|13.94|13.96|14.17|13.38|14.19|14.19|14.15|14.1|13.17|12.95|12.69|12.66||12.4|11.98|11.4|11.3|11.48|11.6|11.16|10.28|10.16|10.41|10.77|10.29|10.85|10.96|10.45|10.67|10.09|9.94
08812|24458|/equities/alimentation-couche-tard-inc|TSX||44.3|43.72|43.4|43.46|43.1|42.35|41.92|41.92|42.32|41.73|41.63|41.79|41.18|41.64|41.65|41.74|41.5|41.77|41.44|41.56|41.59|42.12|42.06|41.76|41.44|41.87|41.66|41.6|41.75|41.33|41.54|42.02|40.64|40.91|41.2||40.6|40.99|41.12|39.72|39.71|39.64|40.2|40.32|39.5|40.2|40.25|41.65|41.55|41.62|41.31|41.17|40.82|40.76|40.49|39.67|38.99|39.11|38.63|38.44|38.4|37.87|37.81|37.99|37.95|38.64|38.68|39.19|39.94||39.29|39.06|39.07|39.6|39.62|41.02|40.34|39.42|39.71|39.29|38.9|39|38.89|38.84|38.25|37.69|37.95|37.56|38.4|39.9|37.05|38.5|39|42.29|42.55|42.79|42.85|43.25|43.5|43.65||43.92|44.56|44.7|||44.09|44.53|44.92|44.7|45.25|44.6|44.95|44.74|44.15|43.89|44.41|44.52|44.33|44.09|44.2|44.19|42.97|43.38|43.1|43.15|43|44.39|43.66|43.89|43.66|44.32|45.19|44.92|44.79|45.13|45.57|45.71|44.81|46.49|45.59|44.65|43.48|41.78|41.36|41.26|41.56|42.02|42.68|43|43.14|43.25|43.8|44.2|44.51|44.5|44.06|44.65|45.44||45.65|45.95|45.36|46.01|45.89|46.21|46.51|46.6|46.5|46.75|47.15|46.15|46.24|45.1|43.89|44.11|42.66|44.25|44.89|44.72|44.69|46.42|44.6|44.5||45.75|46|45.25|42.24|43.69|44.9|44.62|44.7|45.01|45.44|45.69|45.37|45.14|45.39|45.51|45.06|44.63|45.28|45.38|45.76|46.52|46.4|46.08|45.7||47.11|46.52|46.35|46.11|45.82|45.8|46|45.28|46.45|46.39|45.21|45.07|45.85|45|45.65|45.45|43.73|43.23|43.3|43.82|43.01|42.76||43.69|41.96|42.89|42.18|41.49|42.88|43.88|43.28|42.56|42.45|42.43|41.46|42.75|41.5|41.6|41|43|43.26
08813|24451|/equities/altagas-ltd|TSX||24.16|24.26|23.97|23.64|23.74|23.72|23.59|24.06|24.09|24.06|23.54|23.5|23.32|23.23|23|22.5|22.75|22.45|22.2|21.9|21.51|21.56|21.5|21.36|21.46|21.55|21.18|20.96|21.28|21.42|21.36|21.3|21.3|21.17|21.2||21|20.89|20.81|20.9|20.66|20.59|20.68|21.14|21.18|20.75|21.26|21.37|21.31|21.13|20.8|20.52|20.11|20.19|19.83|19.58|19.34|19.28|19.57|19.59|19.7|20.09|19.84|19.85|19.65|19.95|19.98|20.01|20||19.71|19.8|19.6|19.7|19.8|19.75|19.93|19.58|19.35|19.14|19.02|19.06|19.2|19.65|19.65|19.76|20.09|20.31|20.04|20.02|19.55|19.58|19.36|18.95|18.89|19.04|18.98|19.17|18.72|18.97||18.75|18.73|18.95|||18.92|18.8|18.7|18.29|18.69|18.8|18.94|18.87|19.43|19.45|19|18.71|18.65|19|18.93|18.59|18.44|18.89|19|18.88|18.8|19.05|18.55|18.05|18.05|18.18|18.37|17.91|18.18|17.8|18.19|17.93|17.54|17.95|17.59|17.6|17.44|17.21|16.99|17.19|16.74|16.64|16.89|17.16|17.45|17.74|17.45|17.42|16.8|16.5|16.1|16.32|16.32||16.68|16.35|16.5|16.25|15.99|15.7|16.12|16.25|16.77|16.5|16.25|16.29|16.87|16.47|16.67|16.96|16.83|16.94|16.45|16.62|16.55|16.78|16.66|16.6||17.23|17.4|17.31|16.9|17.26|17.63|17.53|17.77|17.82|17.75|17.86|18|18|17.95|17.94|17.88|18|17.99|18.17|17.8|17.58|17.46|17.63|16.76||16.95|16.62|16.86|16.6|16.78|16.88|16.73|16.57|16.44|16.24|16.35|16.35|16.59|15.99|16.19|15.59|15.55|15.81|16.06|16.31|15.96|15.98||15.19|15.08|15.57|15.55|16.11|16.16|16.08|16.5|15.64|16.04|16|14.74|15.14|15.32|16.42|16.73|16.54|15.36
08814|40471|/equities/altus-group-ltd|TSX||57.59|57.51|57.29|56.54|55.78|56.53|56.66|57.19|58.7|59.62|60.81|61.67|61.52|61.91|63.31|62.12|62.28|62.91|62.88|64.01|64.49|63.51|63.45|62.04|62.61|61.98|61.49|61.57|60.28|60.44|60.5|59.84|59.99|60.94|61.06||60.71|60.62|60.24|61.73|62.01|62.95|63.62|62.7|62.52|61.92|61.08|61.74|60.01|61.99|62.82|62.25|62.2|59.81|58|59.2|58.24|57.74|57|55.22|54.91|52.99|51.71|50.9|51.11|50.77|50.27|50.4|50||49.93|49.3|49.69|49.8|49.94|50.14|50.12|50.48|50.06|50.48|49.92|49.66|50.13|49.74|50.48|49.06|49.13|48.76|48.24|48.4|48.36|49|48.99|49|48.88|48.92|48.47|48.25|48.68|48.91||49.28|49.61|49.94|||49.33|50.97|50|48.35|48.41|48.3|49.64|49.16|48.7|48.26|48.11|48.27|48.97|48.94|49.3|49.28|49.36|49.275|50.18|49.38|47.88|47.57|47.83|48.25|47.6|47.9|49.12|49.63|51.76|57|58.06|56.45|56.6|58.51|57.12|57.47|55.61|56.15|54.51|55.23|54.79|55.01|55.4|55.2|55.82|56.73|55.51|56.15|56.53|56.3|54.96|55.4|56.13||55.47|55.1|54.87|55.09|55|55.4|55.99|54.43|53.26|53.33|52.57|52.26|52.94|53.41|55.49|54.58|54|53|53.93|54.87|54.66|54.05|54.5|52.71||54.46|55|54.19|53.73|53.1|52|49.48|47.57|48.08|48.78|49.64|49.52|47.91|47.8|47.78|49.76|44.25|42.75|42.86|43.29|43.08|43.06|42.66|42.95||42.55|41.33|40.74|40.88|40.55|40.78|40.93|41.09|42.83|41.98|42.04|42.23|41.39|41.01|41.14|40.72|40.31|40.9|41.62|41.57|41.09|41.21||40.84|41.05|41.97|42.13|43.03|42.47|43.54|43.5|43.12|43.49|43.65|42.44|43.13|42.75|42.76|43.11|43.18|43.22
08815|24455|/equities/arc-resources-ltd|TSX||9.13|9.15|9.11|9.41|9.02|9.04|9|9.19|8.92|9.25|8.81|8.6|8.2|8|7.79|7.77|7.92|7.54|7.52|7.37|7.43|7.56|7.41|7.84|7.92|7.88|7.6|7.42|7.44|7.71|7.79|7.62|7.8|7.95|7.99||7.81|7.78|7.62|7.73|7.42|7.35|7.5|7.59|7.85|7.55|7.67|7.72|7.93|8.54|8.48|8.6|8.08|7.75|8|7.79|7.83|7.65|7.58|7.79|7.68|8.15|8|7.88|7.89|8.1|8.3|8.24|8.06||7.9|7.93|7.57|7.29|6.96|6.91|6.7|6.62|6.5|6.13|6|6.13|6.23|6.52|6.45|6.55|6.91|7.15|7.2|7.22|7.21|7.1|6.96|6.47|6.31|6.57|6.38|6.4|6.08|6.07||6.08|5.9|6.05|||6.1|6.01|5.98|5.89|6.09|6.22|6.28|6.18|6.3|6.11|5.94|5.85|5.81|5.83|5.88|6.17|6.21|6.52|6.75|6.6|6.62|6.53|6.6|6.21|6.21|6.1|6.11|5.98|6.19|6.07|6.25|6.47|6.23|6.9|6.83|6.78|6.83|6.74|6.6|6.5|6.45|6.6|6.85|6.95|7.12|6.91|6.85|6.8|6.85|6.72|6.45|6.31|6.25||6.23|6.1|6.06|6.17|5.94|5.66|5.94|5.92|6.08|6.24|6.32|6.18|6.23|6.24|6.26|6.27|6.14|6.03|6|5.93|5.99|5.88|5.85|5.87||6.12|6.15|6.6|6.52|6.68|6.7|6.66|6.75|6.88|6.58|6.63|6.68|6.69|6.6|6.61|6.48|6.58|6.6|6.8|6.54|6.19|6.12|6.21|5.75||5.81|5.34|5.27|5.4|5.4|5.29|5.3|5.13|4.99|4.94|5.01|5.02|5.05|4.73|4.88|4.69|4.59|4.69|4.94|4.81|4.8|4.63||4.52|4.36|4.55|4.5|4.7|4.7|4.67|4.9|4.58|4.85|5.33|4.95|5.34|5.07|5.74|6.02|5.98|5.78
08816|991199|/equities/aritzia-inc|TSX||30.29|30.37|30.28|30.02|29.9|30|30.65|31.78|31.22|31.55|31.22|32.03|30.72|31|31|31|32.16|31.44|32.03|31|30.79|30.62|30.45|30.88|31.51|31.36|31.94|31.89|32.15|31.84|31.14|31.21|31.53|30.75|31.49||29.43|29.5|29.51|29.75|29.61|29.2|30.37|30.77|30.9|29.9|30.28|30.78|31.08|31.26|31.28|31.64|32|31.23|30.61|31|31.99|30.97|30.6|30.36|29.57|29.98|29.9|28.9|28.91|28.5|28.01|28.18|28.2||28.59|28.96|29.28|29|29.5|28.85|27.98|27.52|27.13|26.73|27.68|27.29|27.51|28.07|27.53|27.63|28.15|27.94|27.1|26.31|26.19|25.99|24.8|25.03|25.4|25.26|25.36|25.01|25.13|26||26|26.05|25.84|||25.3|25.21|25.25|25.25|25.72|25.03|25|24.47|24.41|24.48|24.62|24.6|25.01|25|24.19|23.9|23.75|23.5|23.25|23.21|23.55|24.19|24.45|24.31|23.96|23.78|23.95|24.23|23.77|23.07|23.01|22.49|22.26|22.1|20.43|20.5|20.16|19.83|20.44|20.05|20.19|20.49|21|21.5|21.85|22.75|22.46|21.98|22.69|22.07|19.3|19.1|19.13||18.71|18.1|17.18|17.64|17.89|17.49|17.55|17.36|17.69|18.05|17.34|17.06|17.55|16.72|17.09|18.04|17.7|18.16|17.58|17.7|17.68|18|18.22|18.26||18.75|19.79|19.44|18.68|19.04|18.69|19.15|18.12|18|17.67|17.2|16.93|17.27|17.7|17.78|17.83|17.86|18.19|18.01|18|18.23|17.9|17.98|17.78||17.78|18.04|18.53|18.25|18.3|18.23|18.63|18.35|18.75|18.95|18.78|18.98|18.88|18.87|20.06|20.41|19.45|19.46|20.17|19.54|19.31|19.02||18.19|17.99|18.28|18.09|18.83|18.89|18.6|19.4|18.82|19.17|19.06|18.59|19|17.66|19.41|20.1|21.2|21.7
08817|977762|/equities/artis-real-estate-investment-a|TSX||23.42|23.4|23.35|23.31|23.26|23.22|23.32|23.55|23.65|23.75|23.46|23.41|23.55|23.52|23.53|23.53|23.36|23.27|23.03|23.11|23|23.04|22.9|23.01|23.02|23|23.1|23.12|23.11|23.1|23.2|23.21|23.5|23.35|23.15||23.25|23.25|23.25|23.72|23.7|23.46|23.39|23.48|23.6|23.53|23.35|23.31|23.64|23.46|23.3|23.3|22.98|22.95|22.75|22.63|22.5||22.2|22.2|22.15|22.2|22.15|22|21.85|21.81|21.8|21.62|21.5||21.59||21.36|21.35|21.25|21.25|21|20.86|20.72|20.42||20.69||20.48|20.49|20.25|20.2|20.2|20.2||20.31|19.8|19.75|19.44|19.38|19.4|19.5|19.3|19.16|||19.25|19.1|19.1|||19.2|18.99|19.15|19.15|19.1||19.1|19.01|18.9||18.61|18.66|18.52|18.8|18.81|18.5|18.13|18.35|18.75|18.17|18.1|18.21|17.96|17.82|17.74|17.65|17.63|17.45|17.35|17.3|17.29|17.15|16.5|16.27|16.1|16.1|16|16.3|16.3|16.65|16.76||17.1|17|17.01|17.01|17.01|17.2|17.16||17.14||17||16.65|16.75|16.74|16.9|17|17|17.01|17.51|18|18.02|18.21|18.5|18.77|18.73|18.8||19|19|18.99|19.15|18.99|18.8|18.71|18.7||18.8|18.8|18.37|18.83|18.52|18.1|17.61|17.49|17.09|16.95|16.87|17|17.1|16.57|16.63|16.79|16.42|16.36|16.25|16.09|15.75|15.63|15.5|15.35|||15.51||15.5||15.35|15.4|15.6|15.74||15.35|15.25|15.07|14.99|14.98|14.85|15.17|15.61|15.75|15.75|15.85|15.75||15.8|15.95|16.01|16.02||16.03|16.05|16.05|16.01|16.25|16.15|16.06|16|16.15|16.17|16.52|16.15|15.55
08818|24445|/equities/atco-ltd|TSX||43.75|44.04|44.02|43.75|43.99|43.7|43.94|42.43|42.08|42.23|41.91|41.87|42.25|42.22|42.21|42.06|42.34|42.16|42.53|42.45|42.58|42.31|43.01|42.52|41.97|42.48|42.23|42.79|42.8|41.88|41.94|42.35|42.53|41.99|41.8||41.8|41.92|41.92|41.71|41.5|41.14|41.31|41.27|40.61|40.15|40.27|40.63|40.46|40.32|39.65|39.21|38.64|38.55|37.66|37.31|37.43|37.64|37.67|37.56|38.37|37.99|37.33|37.81|37.8|38.14|38.42|38.32|38.62||38.64|38|37.67|37.61|37.39|37.81|37.75|37.85|37.25|36.63|36.5|36.94|37.71|37.94|37.55|37.76|37.85|38.11|38.36|37.99|37.77|37.62|36.96|37.02|36.68|36.96|36.78|36.27|36.16|36.7||36.5|36.36|36.71|||36.26|36.25|36.47|36.5|36.82|37.49|37.79|38.11|38.37|38.47|38.25|38.6|38.64|38.84|38.5|38.04|38.71|39.28|39.75|39.72|38.99|39.42|38.39|38.26|37.73|37.9|38.5|38|38.31|38.38|38.74|38.82|38.51|38.28|37.27|37.88|38.28|37.65|37.42|38.61|38.64|38.61|39.48|39.69|40|39.84|38.99|38.82|39.64|39.12|38.28|38.86|38.9||39.9|39.88|40|39.66|39.31|38.84|38.49|38.99|38.97|38.92|38.2|38.5|39.31|38.66|38.85|39.21|39.02|40|39.59|39.34|39.43|40.52|40.17|39.21||39.37|40.14|39.96|39.65|40.09|40.51|40.49|41.08|41.4|41.43|40.94|40.75|40.88|40.75|40.5|40.85|40.85|41.29|41.22|41.02|40.47|40.94|41.75|41.29||42.68|41.41|41.27|40.65|40.59|40.69|41.24|40.25|41.78|42.4|42.42|42.07|42.51|41.05|40.66|40.15|40.81|40.99|41.12|41.38|41.5|40.89||39.37|38.74|38.86|39|39.1|38.49|37.37|38.07|37|37.59|38.62|36.14|36.18|37.12|39.22|39.79|39.31|39.19
08819|24735|/equities/ats-automation-tooling-systems|TSX||30.98|30.26|29.25|28.63|28.4|28.43|27.72|28.3|28.45|28.87|29|29.25|28.99|29.17|29.76|29.9|29.96|29.57|29.56|29.85|29.75|30.19|28.78|28.8|28.78|28.65|27.29|27.49|26.76|27.21|27.92|27.46|27.61|27.56|27.5||26.96|26.54|26.48|26.97|26.97|26.63|27.02|27.05|27.3|27.15|27.16|27.38|27.2|28.06|27.31|28.1|28.06|27.67|28.06|27.75|28.43|27.73|28|28.28|27.75|28.32|28.92|29.19|29.05|29.19|28.3|28.95|28.45||27.9|28.45|26.96|25.69|26.07|25.92|26.36|25.08|22.55|22.13|23|21.99|22.93|23.3|22.97|23.39|24.13|24.1|24.19|24.05|23.84|24|24.38|24.81|24.66|24.75|24.24|22.78|22.07|22.42||22.45|22.64|22.9|||22.73|22.76|22.21|22.1|22.68|23.35|23.42|22.6|22.99|22.69|22.31|22.77|22.7|22.25|21.89|21.9|21.69|21.63|21.59|21.66|21.6|21.37|20.9|20.2|20.04|20.05|19.72|19.51|18.5|18.05|18.8|18.64|18.76|19.13|18.98|18.95|18.02|16.8|16.65|16.53|16.6|16.56|17.03|17.42|17.27|17.07|17.29|17.51|17.49|17.98|16.94|17.22|17.44||17.41|17.46|17.72|17.93|18.28|17.41|17.44|17.27|17.41|17.28|16.86|16.67|17.34|17.4|17.78|17.76|17.67|18|17.91|17.8|18.6|17.66|18.56|18.33||18.51|18.8|18.9|18.41|18.59|18.61|18.93|19.05|19.22|19.3|19.62|19.9|20.04|20.25|20.23|20.25|20.71|19.07|17.95|17.86|17.72|17.59|17.37|17.43||17.35|17.09|17.43|17.39|17.4|17.7|17.8|17.37|17.59|17.7|17.97|18.06|17.99|17.42|17.86|18|18.33|18.57|18.7|18.96|19.11|19.3||18.61|18.57|18.61|18.59|18.76|19.1|18.97|19.26|19.25|19.53|19.3|18.62|19|18.94|19.4|19.59|19.55|19.36
08820|978804|/equities/aurora-cannabis|TSX||8.82|8.81|8.57|8.55|8.3|8.14|9.45|9.84|9.56|10.73|10.28|10.62|10.65|10.51|10.93|10.8|11.16|10.55|10.64|10.47|10.06|10.22|9.67|10.37|9.85|9.82|10.07|10.37|10.1|10.93|10.7|10.73|11.18|11.48|11.61||11.99|11.59|11.35|11.6|11.77|11|11.78|12.09|12.76|12.66|13.1|12.72|14.14|13.2|12.86|12.68|13.5|12.49|12.21|12.43|13.07|14.1|14.16|13.94|13.69|14.6|14.25|14|15|15.3|16.62|16.98|16.5||16.69|23.95|23.4|19.79|16.77|17.02|17.4|16.9|14.52|14.5|15.07|14.36|13.26|13.1|13.43|13.23|14.38|14.8|15.44|15.2|16.38|14.45|13.46|13.4|12.61|12.94|13.4|14.05|12.42|10.78||11.05|10.65|11.22|||11.98|11.41|11.64|11.75|12.15|12.45|13.35|12.2|12.8|12.57|12.03|13.58|12.86|13.55|14.69|14.25|13.05|15.42|14.49|11.65|11.38|11.48|11.84|9.39|9.11|9.32|9.57|8.89|9.25|9.64|9.51|8.88|12.65|16.86|13.68|6.69|6.23|6.57|5.45|5.41|5.18|5.1|5.73|6.09|6.4|6.49|6.02|6.11|5.33|5.76|5.87|6.35|6.52||7.5|6.21|6.01|6.21|6.1|6.09|6.22|6.42|6.32|6.85|7.05|6.8|8.1|8.58|8.46|9.05|9.22|9.25|9.55|9.16|9.83|10.09|9.97|10.7||11.75|11.6|12.19|12.65|12.85|12.44|12.21|12.45|12.56|12.25|12.64|13.06|13.17|13.28|14.2|13.43|13|13.37|13.63|13.93|13.68|14|14.29|13.78||14.05|14.25|15.21|14.26|14|14.37|14.9|15.67|15.65|16.11|16.52|17.11|16.09|16.37|16.4|15.96|16.3|16.83|16.4|16.65|16.44|16.83||16.74|17.05|17.95|18.8|18.41|19.73|18.29|17.94|17.62|17.6|18.5|17.5|18.41|18.18|20.11|20.25|19|19.02
08821|24750|/equities/badger-daylighting-ltd|TSX||39.05|39.33|40|40.51|41.54|40.42|40.89|40.36|42|41.61|42.11|41|38.99|41.56|41.89|41.64|41.99|40.72|41|41.02|40.79|40.46|39.76|40.25|41.03|40.78|40.88|40|41.29|42.29|43.51|43.02|43.71|43.2|43.95||43.12|42.34|42.37|43|42.6|42.99|45.24|45.99|44.81|44.3|43.42|43.35|43.3|41.09|38|42.99|42.72|42.52|42.71|41.3|42.8|43.34|42.51|40.84|40.14|39.84|39.87|40.11|39.81|39.4|39.51|39.13|39.01||39.52|39.69|39.36|40|39.14|39.5|39.37|38.91|38.93|37.5|38.59|38.44|38.77|39.99|38.48|37.85|38.65|39.2|38.95|38.6|37.78|37.49|37.6|37.94|37.47|37.25|37.78|37.46|36.88|38.1||37.71|37.31|37.19|||37.45|37.76|37.92|36.91|37.16|37.22|38.35|38.59|40.08|39.9|39.7|40.21|40.33|41.18|39.6|39.4|38.69|38.99|39.45|38.95|39.16|38.72|38.5|38|37.83|36.52|36.54|36.43|36.44|34.86|36.46|35.68|35.62|34.82|35.53|40.92|39.94|40.18|39.01|38.84|38.52|39.41|39.75|41.14|40.03|39.65|39.4|39.11|38.89|38.63|38.12|39.01|38.36||39.42|39.49|38.49|37.84|37.8|37.44|38.37|38.14|38.33|38.2|36.63|36.15|37.66|37.72|39.1|40.65|39.22|38.18|38.07|38.09|37.9|38.28|37.31|36.92||36.84|38.15|37.99|37.37|37.46|37.63|37.14|37.35|37.17|36.35|37.23|37.42|36.48|36.5|36.34|36.3|36.35|36.86|35.8|36.5|36.56|32.42|29.93|29.43||29.79|29.22|29.28|28.99|29.18|29.33|29.53|29.7|30.52|30.68|30.65|30.1|29.9|29.05|29.56|29.16|29.25|29.75|30.23|30.1|30.12|29.72||28.5|28.51|29.73|29.85|29.87|30.27|30.1|30.41|29.76|30.38|29.76|27.12|28.22|28.91|30.61|30.15|30.07|30.09
08822|24477|/equities/scotiabank|TSX||79.28|79.27|79|80.08|79.69|79.5|78.22|78.54|79.15|79.57|79.03|78.75|78.47|78.51|78.64|78.25|78.65|78.39|78.21|78.01|77.6|77.54|76.75|77.16|77.69|77.85|77.8|77.65|78.4|78.34|78.38|77.91|78.27|78.35|78.05||78.8|79.55|79.55|79.24|79.05|78.18|78.18|78.5|78.5|78.96|79.46|79.19|78.77|79.34|79.55|79.16|78.2|78.12|77.61|76.87|76.91|77.02|76|75.11|75.4|76.43|74.18|73|71.45|71.06|70.89|71.15|71.26||70.73|70.54|70.91|70.8|70.14|70.08|69.31|69.2|69.03|68.53|68.75|68.7|69|70|69.19|69.65|70.51|71|70.48|70.29|69.77|69.09|68.89|68.19|67.73|68.65|68.8|67.83|67.56|68.24||68.8|68.9|69|||68.48|68.16|68.24|67.45|68.21|68.1|68.09|68.57|69.19|67.89|68.02|68.5|67.37|67.39|66.63|66.26|65.12|64.6|64.57|64.88|64.56|64.26|64.79|64.05|63.1|62.57|62.34|61.5|61.8|61|61|62|60|58.5|56.84|56.9|56.2|56.1|55.7|55.04|54.28|55.15|56.41|56.95|56.75|55.64|55.55|56.16|56.44|56.26|55.61|56.29|56.8||56.98|56.88|56.43|56|55.4|54.9|55.53|55.58|55.95|55.34|54.11|54.09|54.75|54.62|54.5|55.13|54.76|55.6|55.42|55.73|55.18|55.78|55.26|55.19||55.66|56.23|55.75|56.15|56.75|57.86|56.83|56.53|56|56|55.87|56.25|56.76|57.32|57.67|57.7|58.68|58.85|58.36|57.05|56.15|56|55.44|55||55.65|55|55.12|55.2|55.35|55.89|56.14|56.32|56.36|56.37|57.15|56.23|56.55|56.07|55.86|54.19|54.51|55|55.9|56.7|56.5|56.8||55.3|54.72|55.5|55.38|56.5|57.61|57.02|58.43|58|58.85|59.71|57.06|59.17|58|60.64|60.05|61.71|61
08823|24472|/equities/birchcliff-energy-ltd|TSX||3.48|3.52|3.5|3.58|3.38|3.29|3.35|3.34|3.26|3.5|3.31|3.27|3.25|3.17|3.16|3.1|3.12|3.08|3.14|3|2.97|3|2.88|2.91|2.86|2.81|2.71|2.58|2.62|2.7|2.68|2.7|2.7|2.74|2.8||2.6|2.65|2.61|2.7|2.65|2.59|2.65|2.78|2.89|2.75|2.87|2.9|3|3.11|3.26|3.22|3.01|2.91|3.05|3.03|2.98|2.86|2.93|3|3.03|3.3|3.2|3.18|3.1|3.06|3.24|3.44|3.31||3.04|2.75|2.72|2.74|2.5|2.48|2.35|2.28|2.38|2.2|2.19|2.08|2.08|2.18|2.1|2.08|2.14|2.25|2.25|2.38|2.36|2.28|2.17|1.94|1.91|1.97|1.92|1.9|1.81|1.79||1.81|1.75|1.81|||1.86|1.8|1.82|1.8|1.87|1.92|1.87|1.8|1.9|1.89|1.82|1.84|1.85|1.9|1.95|2|2.02|2.08|2.14|2.1|2.09|2.1|2.14|1.97|2|1.96|2.06|1.98|2.1|2.1|2.1|2.13|2.05|2.1|1.83|1.84|1.86|1.87|1.92|1.84|1.8|1.85|1.9|1.95|2.03|2|2.12|2.06|1.91|1.86|1.77|1.72|1.72||1.67|1.59|1.51|1.57|1.51|1.47|1.52|1.57|1.61|1.62|1.62|1.61|1.68|1.67|1.62|1.73|1.66|1.63|1.52|1.45|1.45|1.53|1.56|1.55||1.61|1.58|1.62|1.6|1.65|1.66|1.63|1.69|1.72|1.65|1.65|1.58|1.59|1.6|1.52|1.46|1.48|1.47|1.51|1.46|1.4|1.36|1.36|1.22||1.18|1.18|1.15|1.18|1.17|1.2|1.2|1.17|1.14|1.13|1.14|1.14|1.14|1.08|1.16|1.1|1.14|1.19|1.18|1.17|1.15|1.14||1.15|1.1|1.14|1.11|1.16|1.1|1.07|1.11|1.07|1.19|1.28|1.18|1.27|1.25|1.37|1.44|1.48|1.42
08824|24467|/equities/bombardier-inc|TSX||22.75|22.75|22.75|22.5|22|21.75|21.75|21.75|22|23|22.5|23|23.5|23.75|23.25|22.75|23.25|23.25|23.75|23|22.75|23|22.5|23.5|21.75|22.75|23.25|22.5|23.5|23.75|24.25|25|25.25|25|25||24.5|22.75|21.5|20.5|20.5|19.5|20.25|20.75|18.75|18.5|18.5|18|18|17.75|17|17.25|17.5|17.75|18|16.5|15.5|14.75|14.75|14.5|14.5|15|14|14.25|14.75|14.5|15.25|16|16||16|16.5|15.75|15.75|15.75|15.75|16|16.25|16.25|15.25|17.75|16.5|16.25|17.75|18.75|19.5|17.5|14.75|15|14.75|15|14.25|13|13|12.5|12.5|12.375|11.75|11.75|12.125||12.125|12|12.125|||12|11.75|12|11.625|12.25|11.75|11.5|11.25|11.375|12|12.25|12.75|12.375|12.75|12.5|12.75|12.25|13.5|13|10.875|10.25|10.25|10.5|10|8.75|7.875|7.5|7.5|7.25|7.375|7.5|7.5|7.75|7.75|7.25|7.625|7.625|7.5|7|7.625|7.75|8.125|8.25|8.125|8.25|8|8.25|8.125|8.25|8.25|8.5|8.75|8.625||8.75|8.625|8.625|8.625|8.5|8.375|8.25|8.625|8.625|8.875|8.625|9|9.25|9.625|10.125|10.375|10.875|10.375|10.125|10.125|10.25|10.25|9.75|9.75||9.875|10.125|10.125|10.125|10.125|10.125|10.125|10.5|10|9.875|10|10.25|10.125|10.375|10.5|10.375|10.5|10.5|10.5|10.75|10.625|10.75|11|11.75||11.25|11|11|10.875|10.75|11.375|12.375|11.75|11.125|11.125|10.875|10.75|10.75|10.625|10.875|10.75|10.875|10.875|11|11|11.125|10.875||11.375|10.875|11.25|11.25|11.625|11.875|11.5|12.25|13|12.5|12.125|12|13|12.75|16|14.5|12.5|12
08825|42741|/equities/boralex-inc.|TSX||37.39|37.25|35.71|34.93|35|35.07|34.88|35.16|35.3|36.11|36.5|36.91|38|38.13|39.53|40.74|41.62|41.44|42.17|43.09|42.99|43.23|42.19|41.12|43.3|43.2|42.93|43.02|42.69|42.34|40.71|41.71|41.64|40.4|41.94||40|39.62|39.34|39.18|38.5|36.06|37.93|37.44|36.93|37.17|38.64|39.82|41.11|41.01|41.47|40.74|41|39.57|39.65|40.54|40.55|43.35|44.2|45|42.09|42.05|42.02|42.53|45.21|45.28|45.67|46.27|47.11||48.49|48.47|48.79|50.56|51.24|49.89|48.98|49.49|50.21|50.6|50|49.68|52.66|54.98|54.99|53.75|52.45|52.69|53.07|54.05|52.79|55.5|55.44|55.9|54.65|53.03|50.22|48.77|48.09|47.19||47.58|46.77|45.95|||44.6|43.18|40.06|40|40.37|39.42|39.3|39.55|39.4|38.32|38.93|39.23|39.53|39.67|40.05|39.81|40.52|41.79|41.2|40|40.2|40|40.29|40.12|38.31|38.32|38.81|38.51|39.32|39.97|39.18|39.73|39.57|42.56|40|39.79|39.93|39.5|39|38.67|38.59|38.91|39.89|39.93|40.29|41.98|42.04|42.1|43.12|42.75|41.89|42.2|42.4||41.61|41.91|40.5|40.1|39.5|39.25|38.89|38.48|37.19|36.59|35.74|35.04|36.02|34.89|34.73|34.82|34.36|34.81|34|33.81|33.42|33.7|33.15|32.4||33.05|33.42|33.11|33.5|33.33|33.17|33.44|33.5|33.2|33.72|32.77|32.97|33.2|33.1|33.03|33.05|32.79|32.9|34.2|35.16|34.15|34.71|35.11|35.08||34.86|34.12|34.04|34.54|34.39|34.51|34.16|34.65|35.06|35|34.8|34.61|34.17|32.57|32.52|32.46|32.75|32.49|31.68|31.95|31.33|30.99||30|29.22|29.93|29.13|29.12|30.01|30.35|30.5|29.17|28.55|28.82|27.05|27.55|28.3|28.49|28.64|29.11|29.25
08826|24466|/equities/brookfield-asset-management|TSX||59.25|59.41|58.28|58.68|58.01|55.69|55.29|55.11|55.08|56.34|55.75|55.5|55.96|56.2|56.29|56.22|56.5|56.45|56.28|56.57|56.28|56.36|55.67|57.09|57.85|57.81|57.1|57.23|57.56|57.21|56.87|56.89|56.85|56.91|56.7||56.36|56.78|57.28|56.89|57.28|56.28|56.73|56.52|56.38|56.32|56.41|54.3|54.21|54.31|54.11|54.02|53.63|53.2|52.9|52.15|52.12|53.02|52.37|52.14|52.71|55.21|54.36|54.72|54.59|55.36|55.4|55.06|54.55||54.2|53.42|52.7|52.47|52.34|52.38|51.64|50.48|50.6|50.09|50.22|49.36|49.38|49.34|48.74|48.96|49.6|49.01|49.99|49.48|48.71|48.62|49.32|49.18|49.61|49.76|50.83|49.93|50.55|52.23||52.61|53.07|52.87|||52|51.48|51.09|50.5|51.99|52.08|52.33|51.95|53.26|53.62|52.63|53.72|53.17|54.09|53.21|52.82|52.17|53.37|53.04|52.85|53.97|55.55|54.69|53.12|53.2|53|53.73|51.58|49.57|47.95|49.99|49.01|46.99|46.12|43.99|42.92|42.44|40.33|40|39.79|40.74|41.37|42.99|44.21|44.88|44.07|44.18|44.91|45.17|44.63|44.17|45.54|46.23||46.94|46.85|45.55|45.4|45.44|44.26|44.4|44.24|44.72|44.16|42.53|42.5|44.06|43.29|43.25|44.35|44.15|44.07|43.92|43.81|42.83|43.38|43.46|43.19||44.71|45.28|44.55|43.89|45.37|45.55|45.12|44.52|45.16|44.77|44.12|44.42|44.31|45.43|45.41|43.98|43.89|45.1|44.24|43.39|43|43.47|42.73|42.95||44.88|44.66|45.51|45.01|44.67|45.21|46.34|46.7|46.9|46.6|46.71|46.85|47.01|45|44.9|44.11|44.55|43.78|44.76|44.92|44.5|44.32||44.34|44.54|45.77|44|45.4|47.2|46.2|47.03|46.74|46.89|48|45.18|47.29|47.2|49.81|49.69|49.58|48.11
08827|24481|/equities/cae|TSX||35.56|35.88|35.85|36.24|36.83|36.5|36.13|36.31|36.7|37.97|37.63|38.06|38.07|38.19|38.65|38.69|38.9|38.61|38.6|38.32|37.07|36.91|36.72|37.18|37.09|37.64|37.55|37.32|37.71|38.62|37.77|36.87|36.93|36.32|36.38||35.9|35.75|35.87|35.26|35|34.16|34.49|34.79|35.21|35.05|35.07|35.21|34.33|34.8|35.01|35.06|35.17|37.31|38.62|37.33|37.17|37.19|38.02|35.2|33.78|33.99|33.65|32.85|32.25|31.48|31.34|31.25|32.12||32.4|32.44|32.79|32.79|32.11|31.84|31.76|31.38|30.52|29.1|29.3|28.87|29|30.47|29.7|30.14|31.66|32.21|32.97|33.12|34.98|35.18|34.56|34.57|33.9|34.41|34.79|34.64|33.94|35.18||35.45|35.13|34.79|||34.82|33.81|33.28|32.5|32.96|32.86|32.5|31.53|31.82|31.59|31.35|31.89|32.17|32.99|32.33|31.65|31.6|32.12|33.11|32.81|33.02|33.55|32.5|31.8|31.14|29.92|29.55|29.5|30.5|28.89|29.23|29.94|28.24|25.1|23.95|23.5|23.88|23.21|22.89|22.61|22.45|22.96|23.17|23.81|23.46|22.89|22.1|22.17|21.13|20.89|20.85|21.16|21.04||21.19|21.14|20.78|20.76|20.54|19.92|20.2|19.33|19.64|19.24|18.66|18.71|18.99|19.01|19.62|20.08|19.69|19.85|19.74|19.84|19.42|19.71|19.97|19.72||20.02|20.76|20.83|20.5|21.45|20.82|20.21|20.09|19.89|19.15|19.82|19.79|20.67|20.85|21.01|21.13|22|20.86|21.59|20.35|20.64|20.02|19.28|19.72||20.3|19.91|19.9|19.61|19.7|19.99|20.11|20.33|20.57|19.72|20.07|20.06|20.36|20.1|21.01|20.59|20.5|20.84|21.2|21.47|21|21.56||22.09|21.85|21.63|21.73|22.49|22.96|22.35|23.47|23.25|23.9|24.31|23.27|25.01|25|26.86|27.02|26.34|25.24
08828|24795|/equities/canaccord-financial-inc|TSX||12.55|12.64|12.87|12.78|12.7|12.01|12.16|12.11|11.98|12.54|12.43|12.4|11.81|11.98|12.02|11.85|12.05|12.13|12.42|12.4|12|12.21|12.2|12.56|11.73|11.66|11.51|11.89|12.04|12.23|11.59|11.83|12.19|11.94|11.87||11.56|11.4|11.23|11.23|11.13|11.05|11.43|11.8|12|13.03|13.4|12.71|12.82|12.55|11.98|11.82|11.84|11.69|11.93|11.81|11.62|11.94|11.88|11.6|11.6|11.86|11.73|12|12.09|12.1|12.42|12.53|12.58||12.85|12.98|13|13.24|13.25|12.76|13.25|12.4|12.65|11.7|11.75|12|12.02|12.36|12.11|11.79|11.83|11.59|11.67|11.64|11.73|11.73|11.61|11.7|11.62|11.69|11.41|11.23|11.12|11.17||11.27|10.96|11|||10.73|10.42|10.31|10.17|10.74|10.5|10.26|10.14|10.11|10.19|9.97|10|9.95|9.39|9.22|8.84|8.89|8.92|8.62|8.75|8.55|8.8|8.59|8.56|8.7|8.25|8.47|8.06|7.89|7.7|7.84|7.85|7.69|7.71|7.24|7.04|6.92|6.72|6.71|6.65|6.53|6.75|6.87|6.96|6.94|6.96|7.12|7.18|7.03|7.04|6.98|7.04|7.05||7.04|6.71|6.6|6.61|6.6|6.52|6.84|6.5|6.39|6.55|6.39|6.33|6.54|6.61|6.67|6.97|6.98|7.15|7|6.98|7.04|7.3|7.18|7.34||7.56|7.7|7.88|7.72|7.8|7.84|7.77|7.78|7.99|7.78|7.7|7.61|7.65|7.7|7.73|7.89|7.66|7.72|7.95|8.1|7.36|7.89|7.55|7.72||7.7|7.62|7.43|7.35|7.29|7.12|7.21|7.26|7.35|7.32|7.3|7.28|7.3|7.09|7.28|7.28|7|7.11|7.36|7.25|6.89|6.98||6.89|6.44|6.45|6.5|6.05|5.94|5.75|5.79|5.74|5.92|5.79|5.6|5.52|5.6|5.7|5.59|5.52|5.68
08829|24497|/equities/cibc|TSX||67.31|66.84|66.47|66.7|66.32|65.96|64.89|65.15|65|65.39|65|64.75|64.34|64.05|64.04|63.68|63.95|63.67|63.48|63.19|62.52|62.11|61.7|62.16|62.34|62.19|62.35|62.13|62.02|62.1|62.08|62|62.24|62.4|62.18||61.59|61.93|62.06|62.27|62.91|63.01|62.78|62.91|63.17|63.16|62.8|62.45|61.86|62.26|62.21|62.3|62.13|61.5|61.35|61.01|60.59|60.25|59.48|59.3|59|59.42|58.45|57.9|57.4|57.25|56.84|56.88|56.99||56.56|56.55|56.62|56.68|56.62|56.5|56.06|55.15|54.98|54.7|54.86|55.08|55.07|55.56|55.06|55.63|56.24|56.85|56.95|56.8|56.73|56.94|56.59|56.5|55.9|56.07|56|54.99|53.89|54.59||54.41|54.97|55.3|||55.42|55.8|55.95|55.38|55.77|55.8|55.6|55.49|56.02|55.55|55.75|55.95|55.77|55.28|55.33|54.97|55.16|55.3|55.31|55.5|55.51|55.38|55.38|55|54.53|54.4|54.55|53.57|53.7|52.95|52.98|53.03|51.47|52.03|51.23|51.47|50.9|50.41|49.99|49.25|48.74|49.25|50.38|50.85|50.95|50.55|50.24|50.3|50.57|50.37|49.9|50.34|50.9||51.21|51.23|51.15|50.83|50.16|48.98|49.92|50.02|50.58|50.46|49.7|50.5|51.12|50.98|50.23|51.24|50.76|51.32|51.5|51.47|51.15|52.02|51.9|51.61||52.27|52.23|52.05|51.55|51.95|52.3|51.5|49.85|49.59|49.2|48.73|48.69|48.39|48.66|48.62|48.27|48.74|48.77|48.27|47.5|46.84|46.68|46.33|46.55||46.63|46.1|46.3|46.4|46.5|46.76|46.75|47.06|46.81|46.72|47.05|46.55|46.72|45.94|46|45.09|45.59|45.62|45.7|46.05|45.66|45.7||44.8|45.18|45.63|46.02|46.81|47.24|46.75|47.41|46.68|47.46|48|46|47.5|46.45|49.25|48.75|49.5|49.5
08830|42760|/equities/canadian-tire-corporation-limited|TSX||249.01||248|255|255|255|265|||250|237.86|237.86|||237.85||228.01|236|237.25|230||233|236.86|216.06|222|220.18|225|220|220|214|215|219.99|||215.16||215|212|211|206||210|208.5|210|209.96|207|205.62|205|203.13|203.36|206|206|203.01|203.95|203.25|202.54|202.71||207.7|201.15||202.78|202.62|209|207.77||205.5||201.22||209.97||201.13||195|202.02|||202.02|202.5|202.78|204|204.5|204|208.99|209||203.13|203.6|202.1|209|||202|202||208|209.99|203.25|209.25||201.75|204.99|196.25|||204.9|195.75|206|195.26|210.08|210.06|208.99|209|206.5|208.88|209.3|207.25||206.77|206.5|209.98|||215|215|||208||217.17|208|212||208|208|210.5|212.5|211|204.67|211.99|212|202.79|202.75||204.35|204.42|204.36|206||215.99|||206|210.8|204.01|203.61|204.5|212||205.01|205.99||205.02||206.56||213||214.49|||200.66|205|204.99|||205.15|205.01|209||218.38||||||215.51|213.33|212.15||215.35|212.22|215|213.95|215|215|213.73|217|213.46|212.15|222.98|215.01|223||219.75|218.99|216|212||||209||214.99|211.5||216.5|221.5|205|220.36|210.06|210.06||209.16||216|216|223.75|214.02|214|225|||208.11|208||208.01|224.79|205||221.96|220.03|224.8|224|224.44|217.75|224.75|218|222.01|223.98
08831|24509|/equities/canadian-utilities-ltd|TSX||35.28|35.3|35.33|35.24|35.27|35.32|35.2|34.8|34.9|35.05|34.58|34.55|35.1|35.3|35.17|34.55|34.56|34.39|34.5|34.53|34.55|34.7|34.66|34.32|34.47|34.35|34.4|34.53|34.43|34.15|34.06|34.35|34.2|33.93|33.9||33.85|33.9|34.11|34.03|33.89|33.72|33.92|33.77|33.32|32.91|33.11|33.38|33.04|32.59|32.11|31.73|31.54|31.81|30.82|30.1|30.02|30.39|30.26|30.58|31.45|31.9|31.39|31.66|31.66|31.97|32.03|32.23|32.35||32.26|31.77|31.66|31.71|31.51|31.89|31.98|32|32.08|31.87|31.49|31.8|32.35|32.48|32.2|32.31|32.52|32.59|32.4|32.28|31.6|31.54|31.2|31.47|31.29|31.51|31.76|31.12|31|31.22||31.1|31.05|31.26|||31|30.95|30.91|31.04|31.31|31.82|31.85|32.01|32.42|32.09|31.91|32.3|32.2|32.39|32.5|32.17|32.4|32.68|32.86|32.79|32.29|32.41|31.95|31.5|31.17|31.5|31.98|31.35|31.6|31|31.9|31.79|31.37|31.2|30.7|31.09|31.55|31.64|31.52|32.74|32.55|33|33.51|33.7|34.07|34.01|33.62|33.7|34.28|34.07|33.11|33.57|33.4||33.56|33.59|33.3|33.12|32.8|31.93|31.92|32.23|32.45|32.19|31.62|31.5|32.28|31.55|31.5|32.06|31.77|32.59|32.33|32.66|32.33|33.02|33|32.29||32.85|33.4|33.2|32.76|32.93|33.5|33.34|33.81|33.85|33.85|33.36|33.22|33.19|33.2|33.09|33.05|33.11|33.31|33.25|32.82|32.44|33.12|33.75|34.56||34.28|34.49|34.13|33.6|33.34|33.88|34.1|33.62|34.42|34.47|34.42|34.46|34.8|33.58|33.6|33.05|33.85|34.29|34.5|34.67|34.55|33.82||32.92|32.09|32.83|32.37|32.52|32.93|31.86|32.28|31.6|31.69|32.41|30.81|31.01|31.5|33.28|33.67|33.45|33.4
08832|24513|/equities/canadian-western-bank|TSX||36.05|36.16|35.5|35.83|35.8|34.98|34.28|34.18|34|33.95|33.95|34.1|33.85|33.82|33.88|33.99|33.78|33.74|33.87|33.45|33|32.18|32.12|32.4|32.4|32.42|32.62|32.42|32.39|32.5|32.9|32.38|32.38|32.47|32.4||31.97|32.33|32.75|32.4|33|32.24|32.75|32.98|33.22|33.51|33.61|33.52|33.5|33.98|34.02|34.55|34.75|35.07|34.51|34.29|34.3|33.7|32.84|33.34|31.6|32.08|30.97|30.71|29.74|29.2|29|28.96|29||28.75|29.17|29.15|29.45|29.76|29.3|29.21|29.13|29.24|28.54|29.01|29.18|29.6|29.93|29.5|29.61|30.17|30.37|30.95|30.78|30.45|30.5|30.66|30.24|29.82|30.73|30.25|29.16|28.55|28.66||28.4|28.49|28.64|||28.85|28.49|28.26|28.31|28.85|29|29.02|29.35|29.34|28.91|28.86|29.12|28.75|29.99|30.41|30.31|30.76|30.65|30.26|30.27|30.6|31.15|30.5|29.45|28.96|28.87|28.51|27.81|27.64|26.92|27.6|27.88|26.95|26.1|25.92|25.87|25.8|25.8|24.68|24.3|23.88|24.62|25.67|26.35|26.12|26.48|26.56|27.25|27.23|26.82|26.5|26.95|27.29||27.7|27.96|27.82|28.29|27.6|26.4|26.94|26.96|27.3|26.97|26.35|26.26|26.66|26.75|26.6|27.28|27.4|27.51|27.41|27.31|27.31|27.7|27.99|27.64||27.89|28.03|28.28|27.6|27.37|25.97|25.36|24.62|24.83|24.39|23.82|23.93|23.81|24.21|24.3|24.19|24.41|24.46|24.44|23.01|22.5|22.6|22.2|22.74||23.49|23.49|23.49|22.95|23.04|23.12|23.11|23.25|23.34|23.23|23.3|23.3|23.25|22.75|23.18|22.83|23.2|23.35|23.92|24.22|23.77|23.86||23.15|23.19|23.64|23.72|24.52|24.75|24.32|24.97|24.42|25.01|25.33|23.85|24.79|24.75|26.46|26.71|26.18|26
08833|24486|/equities/canfor-corp|TSX||29.93|30.06|28.63|29.78|31.61|32.07|32.94|34.01|33.97|34.5|33.81|33.79|33.25|31.8|31.44|30.66|31.98|32.16|31.25|31.45|30.85|31.57|32.19|33.03|31.99|29.98|30.27|30.11|30.45|30.28|30.79|29.51|28.85|28.11|27.44||26.32|26.26|24.8|25.22|24.68|22.92|25.5|26.66|25.8|26.05|26.99|26.92|27.2|26.63|25.87|25.79|26.89|26.56|26.33|25.9|26|25.39|26.01|26.66|25.4|26.05|24.61|25.14|26|25.74|26.35|27.29|27.83||27.06|27.25|26.56|26.77|28.05|27|25.73|25|25.53|23.58|24.36|23.86|23.89|24.85|23.66|23.82|23.08|22.21|22.51|22.76|22.85|22.76|23|23.39|23.85|23.79|22.98|22.69|22.64|23.2||23.36|22.94|23.1|||23.34|22.4|22.49|21.95|22.64|22.42|22.9|22.82|22.8|22.35|22.01|21.11|20.68|20.88|20.37|19.53|19.78|19.24|18.83|19.05|19.4|19.5|18.39|17.96|17.87|17.7|17.75|17.5|17.25|16.83|17.11|17.2|16.98|18.47|17.56|17.34|16.58|16.83|16.38|16.87|16.43|16.48|16.5|16.28|18.3|17.55|16.65|15.61|15.15|15.26|15.1|15.2|15.61||15.88|15.98|15.74|16.04|15.65|14.91|15.09|15.04|15.03|15|15.04|15.2|16|15.81|16.27|16.91|16.19|17|17.31|16.64|16.23|16.38|16.18|16.25||17|17.48|17.9|17.01|17.8|17.9|18.01|17.55|18.23|18.54|18.4|18.66|17.51|17.48|16.65|16.09|16.07|15.7|16.23|16.25|16|16.44|16.03|15.97||16.25|16.25|16.04|16.22|15.99|15.47|15|14.73|15.41|15.36|15.06|14.69|14.54|14.1|14.34|13.76|13.53|12.69|12.26|12.42|12.27|11.99||11.61|11.42|11|11.44|11.67|11.92|11.17|11.25|10.58|11.15|11.12|10.22|10.65|11.01|12.02|11.83|11.89|11.5
08834|24503|/equities/capital-power-corp|TSX||40.19|39.62|38.86|38.67|38.76|38.66|38.7|39.45|39.5|39.85|39.6|39.7|40.07|39.21|39.46|38.84|39.26|38.72|38.85|38.05|38.29|38.79|38.19|37.58|38.2|38.01|38.13|38.24|37.68|37.72|37.61|37.39|37.41|36.8|36.84||36.38|36.44|36.19|37|36.1|35.73|36.58|36.65|36|35.81|36.03|36.26|36.2|35.9|35.68|35.4|35.03|34.62|33.9|33.83|33.92|34.71|34.53|34.69|34.4|35.17|35|35.19|36.2|37|37.4|37.36|37.62||37.99|37.56|37.64|38.01|38.06|37.23|37.19|37.2|37.32|36.62|37|37.04|37.7|38.19|37.37|36.52|36.51|36.5|36.15|36.16|36.24|36.74|36.02|36.46|35.9|35.89|35.55|35.49|34.92|34.93||35.17|35.65|35.9|||35.68|34.91|34.6|34.41|35.28|35.44|35.36|35.05|35|35.05|35.18|35.24|35|35.12|33.99|33.14|33.03|33.48|33.35|33|32.84|32.46|32.4|31.96|31.64|31.74|31.89|31.54|31.95|31.19|31.99|31.71|31.65|32.47|31.41|31.89|32.29|30.97|29.35|29.76|29.42|30|30.49|30.31|30.66|30.85|30.25|30.49|30.77|30.56|29.61|29.56|29.93||29.88|29.82|29.9|29.92|29.52|29.42|29.6|29.5|29.73|29.88|29.25|29.16|29.85|28.87|28.85|29.13|28.79|29.07|28.5|28.64|28.52|28.66|28.76|28.36||28.9|29.19|29.09|28.65|29.26|29.41|29.48|29.34|29.58|29.73|29.31|29.36|29.45|29.32|28.99|29.2|29.4|29.51|29.49|29.3|28.76|29.45|30.28|28.71||28.47|27.71|27.21|26.9|26.99|27.39|27.7|27.8|28.11|28.02|28.05|27.78|27.96|27.47|27.36|26.84|27.54|27.43|27.73|28.39|28.73|28.28||26.65|26.57|27.78|27.83|28.3|28.22|28.07|28.69|28.08|28.61|29.25|27.12|27.7|27.95|29.08|29.2|29.78|28.95
08835|24505|/equities/capstone-mining-corp|TSX||5.72|5.76|6|6.15|5.98|5.8|6.05|6.43|6.08|6.35|6.12|5.74|5.44|5.41|5.54|5.56|5.64|5.4|5.4|5.15|4.94|4.94|4.7|4.83|4.8|4.83|4.52|4.3|4.22|4.4|4.36|4.2|4.26|4.36|4.22||4.18|4.15|3.9|3.87|3.8|3.76|3.85|3.99|3.75|3.61|3.76|3.74|3.8|3.88|3.87|3.7|3.76|3.8|3.55|3.52|3.55|3.7|3.68|3.88|3.96|4.16|4|3.85|3.75|3.5|3.37|3.35|3.16||3.1|3.14|3.18|3.18|3.08|2.88|2.9|2.83|2.82|2.65|2.7|2.51|2.51|2.73|2.81|2.85|2.95|2.86|2.79|2.8|2.9|2.86|2.93|2.86|2.81|2.93|2.85|2.64|2.55|2.42||2.4|2.36|2.4|||2.37|2.26|2.37|2.3|2.24|2.09|2.07|2.08|2.12|2.05|1.96|1.95|1.91|1.87|1.85|1.89|1.95|1.99|1.97|1.88|1.86|1.84|1.81|1.84|1.8|1.8|1.82|1.81|1.79|1.76|1.8|1.84|1.79|1.83|1.85|1.75|1.72|1.7|1.64|1.66|1.57|1.75|1.7|1.71|1.65|1.65|1.59|1.54|1.55|1.59|1.51|1.55|1.51||1.46|1.45|1.44|1.42|1.39|1.41|1.42|1.43|1.47|1.5|1.48|1.44|1.53|1.47|1.45|1.43|1.44|1.4|1.4|1.44|1.39|1.38|1.28|1.31||1.25|1.32|1.28|1.3|1.3|1.22|1.24|1.26|1.3|1.37|1.33|1.27|1.27|1.3|1.18|1.13|1.13|1.14|1.17|1.15|1.15|1.16|1.1|1.08||1.08|1.06|1.07|1.09|1.06|1.07|1.13|1.12|1.07|0.95|0.99|0.96|0.95|0.95|1|0.97|0.93|0.85|0.82|0.82|0.83|0.81||0.8|0.78|0.76|0.77|0.85|0.85|0.82|0.8|0.79|0.765|0.78|0.73|0.76|0.75|0.73|0.73|0.73|0.7
08836|42771|/equities/cargojet-inc.|TSX||186.49|185.62|184.2|186.18|183.37|180|175.55|170.52|170|176.49|177.14|179.61|182.08|181.45|186.18|182|192.31|187.3|178.01|178.53|176.14|176.81|176.51|175.12|181.62|182.24|176.85|175.89|176.58|174.7|174.08|173.44|172.75|177.45|175.91||165.79|162.81|163.04|167.29|166.85|162.77|165.52|169.54|173.08|170.83|168.5|171.25|177|174.6|181.7|177.32|175.44|171.9|165|173.12|171.21|173.22|179.99|195.29|182.86|189.7|189|198.01|201.15|202.8|205.01|207.21|213.22||209.79|209.98|213.25|213.5|216.14|216.09|218.6|219.94|215|200.87|207.41|202.54|204.56|205.4|206.09|208.37|210|211.48|210.37|210.52|211.78|213.01|213.29|214.73|221.63|220.23|210.24|212.64|209.31|214.75||215.84|216.5|225.82|||224.68|227.48|215.92|212.42|212.52|213.47|214.66|215|210.51|205.31|202.09|207.33|210|215.5|214.75|211.02|211.03|216|218|219.94|214.48|201.09|204.78|209.05|207.39|209|212.5|216.58|214.83|214.21|209.45|203.88|211.91|250|247.88|246.9|240.34|228|220.06|219.42|224.24|224.54|220.77|222.03|225.8|226.82|227.64|231.02|229.72|232|225.99|226.52|222.3||218.45|211.84|207|197.94|195.23|194.9|192.9|194.1|191.69|191.08|189.67|185.89|192.52|191.42|184.49|190.29|187.18|185.52|184.35|177.55|174.37|170.12|163.27|166||174.73|176.99|181.57|178.38|178.68|175|182.01|180|178.54|182.79|181.52|184|180.64|182.95|181.97|183|180.05|184.69|190.32|191.41|194.99|169.52|164.93|166.05||167.84|160.41|161.37|157.89|154.85|154.89|159.85|158.99|163.47|160.69|158|159.6|162.14|158.73|162.9|164.61|168.07|165.11|163.9|163.71|162.99|159.99||155.14|159.22|161.47|158.5|160.05|163.84|162.36|160.59|148.41|150.17|148.42|145.52|144.46|140.85|139.8|135.8|133.99|129.92
08837|24781|/equities/cascades-inc|TSX||13.37|13.25|13.35|13.21|13.5|13.49|13.58|13.74|13.85|14.08|14.3|14.32|14.5|14.45|14.62|14.56|14.87|14.92|14.9|14.95|15.05|15.3|15.24|15.02|15.15|14.75|14.44|14.5|14.25|14.5|14.64|15.2|15.85|16.15|16.23||15.61|16.22|16.16|16.26|16.18|15.41|15.65|16.6|17.5|18.04|17.95|17.69|17.59|17.9|18.18|18.03|18.18|17.66|17.3|17.44|17.25|17.08|17.49|17.01|16.36|16.75|15.95|16.07|16.18|16.07|16.33|16.79|16.48||16.67|16.51|16.36|16.29|16.21|15.94|15.99|16.06|16.21|15.71|15.22|15.41|15.54|15.5|15.37|15.26|14.96|14.71|15|14.59|14.55|14.75|14.92|15.04|15.26|15.23|14.48|14.15|14.31|14.58||14.61|14.51|14.46|||14.56|14.55|14.5|14.52|14.71|14.99|15.13|15.03|15.05|15|15.06|15.32|15.22|15.46|14.75|14.7|15|14.55|14.54|14.6|14.51|14.78|14.61|14.31|14.33|14.38|14.5|14.5|13.75|13.51|15.1|14.75|14.75|14.76|14.57|14.56|14.23|14.5|14.29|14.5|14.41|14.34|15.2|15.92|16.06|15.9|16.06|16|16.18|16.08|16.01|16.11|16.34||16.35|16.46|16.28|16.5|17.02|16.38|16.83|16.28|15.88|15.59|13.77|14.09|14.34|14.48|14.3|14.61|14.25|14.32|14.45|14.27|13.83|14.18|13.87|13.86||13.81|13.92|14.07|13.91|14.22|14.34|14.53|14.47|14.53|14.34|14.56|14.94|15.14|15|15.08|14.67|14.88|15.01|14.64|14.99|16.05|15.21|15.38|15.23||15.19|14.97|15.14|15.22|14.9|15.35|14.8|15.45|16.05|15.88|15.86|15.78|15.74|15.18|15.41|14.9|15.19|15.15|15.22|14.97|14.67|14.84||14.59|14.39|14.18|14.15|14.11|14.31|14.06|14.24|13.9|14.11|14.32|13.3|13.58|14.08|14.38|14.26|14.16|14.19
08838|24484|/equities/ccl-industries-inc|TSX||68.06|68.98|67.29|67.71|68.16|68.44|70.84|70.39|70.2|71.49|70.49|71.19|71.38|70.48|70.09|70.74|71.5|71.42|71.14|71.97|71.72|71.46|69|69.65|69.95|70.18|69.98|70.04|69.94|70.07|70|69.97|70.59|70.65|70.63||69.89|69.68|70.11|69.13|68.19|67.25|68.03|68.44|68.86|69.04|69.52|68.9|69|69.97|70.2|70.3|70.55|69.99|69.59|66.72|68.3|67|67.25|67.37|66.5|65.64|62.41|63.99|64.66|66.3|65.73|65.51|66.33||65.96|66|65.95|64.52|62.79|61.3|60.99|60.04|59.99|59.03|59.28|59.22|60.4|60.69|60.25|60.11|61.15|61.31|61.93|61.82|60.42|60.75|60.01|60.21|60.51|61.37|59.79|58.65|58.08|58.47||58.88|59.38|59.74|||59.27|59.64|59.21|59.88|61|60.73|60.25|59.64|59.81|59.52|58.87|59.1|58.47|58.79|58.51|58.23|57.94|57.5|60|59.36|59.94|59|58.53|58.37|59|58.94|59.19|58.45|58.99|58.1|57.53|57.7|56.25|55|53.72|53.74|51.49|51.79|51.06|51.57|51.7|52.02|53.5|54.54|53.62|52.9|52.4|51.76|51.99|52.03|50.84|51.87|52.52||53.38|52.78|52.99|52.64|51.51|51.12|51.72|51.6|50.55|50.12|49.39|49.2|49.68|49|48.69|47.97|47.7|49.26|48.22|48.98|48.44|48.19|47.83|46.22||48.42|48.93|49.33|48.08|49.19|49.33|49.5|50.18|49.96|50.19|49.82|50.64|49.72|49.81|50.11|49.95|50.5|51.14|49.85|49.99|45.3|45.11|45.29|44.6||45.74|45.18|44.89|44.55|44.41|44.11|44.56|44.64|45.2|44.7|43.75|43.62|44.97|43.88|44.66|43.12|43.3|43.5|43.71|43.61|44.49|44.18||43.42|42.4|43.72|44.31|45.09|46.2|45.95|46.08|45.83|45.99|45.71|44.28|45.52|45.99|47.26|46.29|45.7|46.42
08839|24495|/equities/celestica|TSX||10.38|10.47|10.1|10.23|10.18|10.04|9.76|9.98|9.84|10.06|9.93|9.83|10.04|10.25|10.3|10.18|10.44|10.5|10.45|10.26|10.16|10.2|10.02|10.35|10.62|10.48|10.59|10.67|10.8|10.74|11.05|10.92|11.13|11.13|11.02||10.57|10.48|10.28|10.32|10.29|10.33|10.41|10.72|10.65|10.66|10.91|10.79|11|10.75|10.77|11.03|11.16|10.83|10.52|10.49|10.62|10.66|10.73|10.75|10.43|10.83|10.62|10.68|10.85|10.6|10.8|11.16|11.18||11.36|11.67|11.82|11.77|11.6|11.5|11.22|10.71|10.52|10.44|10.86|10.76|10.83|10.99|11.16|11.03|11.1|11|10.77|10.69|10.97|10.54|10.49|10.64|10.55|10.51|10.42|10.28|10.06|10.35||10.25|9.89|9.86|||9.96|10|10.13|10.11|10.43|10.24|10.44|10.24|10.29|10.33|10.42|10.55|10.45|10.59|10.35|10.06|9.78|9.93|10.16|10.27|10.24|10.44|9.84|9.37|9.33|9.29|9.36|9.28|9.3|8.84|8.88|8.82|9.24|8.83|8.46|8.19|8.3|7.98|7.89|8.06|7.85|9.22|8.63|9.02|9.13|9.06|9.25|9.49|9.38|9.43|9.26|9.33|9.55||10.13|9.89|9.7|9.69|9.47|9.09|9.18|9.31|9.34|9.2|9.28|9.21|9.79|9.65|9.91|9.88|9.52|9.52|9.4|9.35|9.48|9.62|9.7|9.74||10.22|10.8|10.7|10.33|10.73|10.41|10.5|10.35|10.59|10.34|10.43|10.66|10.62|10.89|10.94|11.08|11.14|11.16|11.31|11.14|11.07|11.03|11|11.05||11.24|10.75|10.2|9.37|9.39|9.49|9.4|9.69|9.78|9.63|9.81|9.79|9.63|9.41|9.36|9.1|9.26|9.07|9.27|9.4|9.26|8.97||9.29|8.76|8.73|8.76|8.88|8.79|8.64|8.85|8.6|9.08|9.15|8.67|8.53|8.98|10.05|10.2|10.23|9.83
08840|24512|/equities/cenovus-energy|TSX||9.6|9.54|9.69|9.97|9.69|9.51|9.48|9.4|9.03|9.69|9.65|9.62|9.4|9.55|9.65|9.6|9.85|9.33|9.41|9.31|9.33|9.41|9.07|9.84|10|10.18|10.14|9.59|9.54|9.58|9.71|9.63|9.75|9.58|9.8||9.54|9.58|9.48|9.79|9.8|9.4|9.56|9.53|10.06|9.91|10.21|10.13|10.48|10.58|10.5|10.63|10.14|10.25|10.59|10.19|9.56|9.53|9.42|9.61|9.17|9.57|9.21|9.03|8.76|8.62|8.77|8.81|8.78||8.3|8.49|7.99|8.14|8.23|8.17|8.35|8.01|8.25|7.71|7.49|7.47|7.15|7.64|7.38|7.55|7.82|7.93|7.87|7.7|8.2|7.91|8.11|8.29|8.1|8.69|8.6|8.55|8.07|7.8||7.83|7.74|7.57|||7.57|7.25|7.26|7.15|7.61|7.58|7.77|7.79|8.1|8.05|7.48|7.57|7.19|7.19|7|6.77|6.44|6.63|6.88|6.89|6.97|6.97|7.18|6.3|6.03|6.02|6.34|5.84|5.98|5.38|5.66|5.81|5.7|5.19|4.73|4.79|4.8|4.66|4.38|4.28|4.4|4.65|4.61|4.45|5|4.71|4.8|4.84|4.87|5.04|5.03|5.25|5.21||5.48|5.21|5.06|5.1|4.95|4.6|5.06|5.24|5.47|5.31|5.29|5.08|5.35|5.29|5.45|5.69|5.64|5.5|5.43|5.42|5.36|5.55|5.61|5.93||6.27|6.05|6.19|6.16|6.4|6.31|6.35|6.52|6.54|6.26|6.42|6.45|6.61|6.84|6.8|6.7|6.87|6.98|6.92|6.61|6.51|6.57|6.36|6.02||6.12|6.25|6.4|6.82|6.74|6.66|6.52|6.51|6.1|6.03|6.25|6.18|6.15|5.77|6|5.83|6|6.09|6.23|6.42|6.38|6.47||6.33|6.09|6.3|6.1|6.25|6.38|6.15|6.27|6.11|6.6|6.66|5.8|6.44|6.01|7.09|7.49|7.5|6.88
08841|24488|/equities/centerra-gold-inc|TSX||9.41|9.29|9.19|8.72|8.24|8.91|9.1|9.02|8.48|8.21|9|11.72|11.69|11.83|11.56|11.35|11.42|11.29|11.58|11.66|11.78|11.97|11.72|11.69|12.01|11.91|11.37|11.6|11.6|11.58|11.55|11.66|11.52|11.41|11.43||11.31|10.87|10.87|11|10.77|10.71|10.94|11.27|11.63|12.2|13.37|12.93|12.8|12.5|12.27|12.55|12.8|12.45|12.2|12.38|12.06|12.07|12.08|12.36|13.27|13.59|14.55|14.36|13.65|13.59|13.38|13.42|13.5||13.78|14.27|14.15|13.84|13.66|13.61|13.45|13.52|13.12|13.86|14.19|13.65|14.03|14.02|14.06|13.88|14.39|14.5|14.47|14.39|14.45|14.53|14.27|14.05|14.35|15.14|15.29|14.96|15.53|15.35||15.07|14.87|15.01|||15.2|15.23|15.06|15.01|14.99|14.26|13.43|13.02|13.3|13.35|13.29|13.64|13.81|13.54|13.48|13.7|13.55|13.02|12.31|11.92|12.31|12.03|11.9|12.03|12.24|11.82|11.96|12.03|12.01|12.33|12.13|12.21|13.09|13.17|13.64|13.38|13.25|12.68|11.78|11.67|11.52|12.2|12.29|12.53|13.3|13.04|13.22|12.98|13.15|13.51|13|13.26|13.41||13.49|13.37|13.44|15.72|15.4|15.8|15.71|15.6|15.46|15.64|15.45|14.87|15.1|15.1|14.87|16.28|16.3|17|17.07|16.75|16.96|17.24|16.27|16.19||16.86|16.83|16.91|17.4|17.04|16.54|17.39|16.37|16.43|16.84|16.45|16.75|17.04|17.77|17.01|16.56|16.43|16.31|16.34|18.1|18.38|19.41|18.35|16.89||16.37|15.9|16.36|16.33|16.44|15.74|16.2|16.39|16.2|15.9|15.59|15.64|15.55|15.25|15.88|16.04|16.5|16.26|15.13|15.09|14.7|15.15||15.04|15.06|14.53|14.52|15.08|15.33|14.77|13.58|13.59|13.32|12.99|12.76|13.97|13.85|13.35|12.67|12.71|12.04
08842|42759|/equities/canadian-general-investments-ltd|TSX||35.56|35.6|35.5|35.98|35.5|35.75|35.44|35.76|36.53|37.15|37.97|37.97|36.59|36.99|37.35|37.94|37.84|37.75|38.41|37.71|37.49|37.02|37.36|36.98|37.28|37.61|37.46|37.12|37.6|37.7|37.8|37.27|37.01|37.65|37.63||36.5|35.8|35.1|35.64|35.75|36.48|36.39|36.25|36.32|37|36.65|36.8|37.01|36.95|37.4|37.39|36.5|36|37.72|37|37|37.56|37.35|37.39|37.75|37.89|38.2|38.8|39.25|38.01|38.22|38.9|38.7||38.29|37.75|38.4|38.39|37.48|36.11|34.98|35|33.5|33.56|33.75|34.27|35.5|35.5|35.25|35.25|35|34.93|35.65|36.81|34.9|35.5|34.32|34.22|33.62|34.5|34.21|34.5|34.75|35.89||34.07|34.24|33.9|||34.5|34|34|34.17|33.65|34.86|34.16|32.86|32.95|33|33.2|33.35|33|32.98|32.5|32.5|32|32.2|32.2|31.46|32.74|31.26|31.79|30.08|29.93|29.8|30.49|30.64|31.39|30|30|30.67|29.33|29.07|28.5|28.11|27.91|27.52|28|27.64|27.6|27.5|27.8|28.05|28.1|28.35|28.2|28.25|28.2|27.9|28|28.4|28||27.76|27.65|27.8|27.2|26.62||26.61|26.62|26.24|25.75|25.25|25.26|25.76|26.12|26.25|26.54|26.26|26.98|26.84|27.02|26.77|26.56|26.35|26.51||27.13|28.5|27.95|27.81|27.8|27.95|27.85|27.79|27.39|27.35|27.5|27.37|27.6|27.81|27.36|27.5|27.25|27.28|27.75|27.5||27|27|27||27.09|26.6|26.02|26.5|26.36|25.82|26.98|26.99|26.95|26.8|26.94|27|27|26.75|26.52|26.64|26.81|26.02|26.81|26.75|26.78|26.35||25.47|25|25.21|25.2|25.37|25.75|25.75|25.5|25.18|25.21|25.11|23.52|24.61|25|25.5|25.01|24.17|25.02
08843|24506|/equities/chartwell-seniors-housing|TSX||13.05|13.13|12.9|13.15|13.03|12.92|12.63|12.87|12.83|13.04|12.76|12.8|12.8|12.64|12.53|12.25|12.32|12.29|12.27|12.32|12.35|12.24|12.1|12.17|12.19|12.17|12.2|12.51|12.5|12.36|12.29|12.2|12.09|12.08|11.9||11.72|11.79|11.58|11.55|11.51|11.5|11.35|11.67|11.71|11.68|11.82|11.86|11.81|11.83|11.66|11.65|11.44|11.36|11.25|10.99|11.21|11.1|11|10.96|10.8|10.95|10.71|10.69|10.58|10.52|10.71|10.68|10.58||10.65|10.75|10.57|10.73|10.75|10.71|10.71|10.82|10.8|10.89|10.68|10.82|11.1|11.32|11.23|11.11|11.25|11.1|11.06|10.85|10.82|10.78|10.69|10.6|10.61|10.63|10.94|11|10.87|11.25||11.25|11.22|11.31|||11.37|11.31|11.38|11.48|11.79|11.81|11.85|11.65|11.53|11.6|11.38|11.58|11.33|11.54|11.66|11.51|11.5|11.31|11.6|11.97|11.57|11.62|11.71|11.43|11.43|11.43|11.65|11.59|11.42|11.21|11.69|11.76|11.51|10.79|10.04|10.25|9.98|9.9|9.59|9.67|9.56|9.84|10|10.15|10.31|10.3|10.06|10.3|10.31|10.44|10.2|10.35|10.61||10.61|10.45|10.3|10.21|10.15|10|10.14|10.12|10.08|10.07|9.81|9.89|10.37|10.35|10.6|10.94|10.89|10.88|10.83|10.53|10.61|10.61|10.6|10.7||10.65|10.78|10.41|10.5|10.72|10.58|10.55|10.48|10.52|10.44|10.38|10.54|10.32|10.33|10.2|10.21|10.27|10.2|10.08|9.96|9.59|9.7|9.66|9.99||9.91|9.77|9.94|9.68|9.68|9.66|9.78|9.7|9.77|9.8|9.65|9.7|9.45|9.11|9.08|9.14|9|9.1|9.22|9.43|9.45|9.43||9.1|9.16|9.49|9.46|9.67|9.72|9.45|9.78|9.62|10.02|9.85|9.31|9.23|9.33|9.51|9.42|9.78|9
08844|24483|/equities/cogeco-cable-inc|TSX||115.54|117.02|117.67|117.75|119.57|119.55|118.96|116.51|118|118.58|117.24|117.38|118|117.35|116.46|116|115.74|116.83|118.01|117.94|118.98|118.33|119.6|119.03|120.9|121.19|119.4|118.88|118.32|118.91|120.88|119.79|118.61|118.3|118.98||118.25|119.25|119.48|120.13|120.84|118.75|122|120.71|118.99|119.14|121.7|121.53|121.31|118.09|118.76|116.33|118.29|117.96|115.97|115.08|115.06|116.73|116.08|115.51|114.4|114.45|114.36|115.48|115.87|116.28|116|118.35|117.72||115.43|113.86|114|112.41|110.95|110.28|109.02|109.5|109.6|109.28|109.02|108.6|108.02|108.09|106.01|104.73|103.38|103.21|107.14|101.76|100|96.98|97.71|98.37|98.3|98.05|98.18|99.01|97.56|97.97||98.59|99.75|99.62|||97.77|97.99|98.5|99.1|98.87|99.16|100.35|99.75|98.73|95.69|95.24|95.3|95.09|95.5|95.61|95.5|95.6|94.04|94.39|94.57|94.84|95.29|96.27|97.65|95.72|93.5|95|95.78|95.37|94.71|94.24|92.6|92.29|92.64|93.01|93.98|92.47|92.29|92.89|94.17|94|95.99|95.43|97.01|97.54|99.99|100.2|102.78|106.25|105.1|104.29|106.71|108.62||110.98|109.74|109.55|112.48|111|109.88|108.87|110.4|110.41|110.84|105.35|106.8|109.15|109.23|110.7|113.7|113.13|113.95|112.72|111.46|110.84|110.01|106.33|105||113.9|115.25|129|97.51|100.01|102.39|102.19|103.25|105.35|103.53|103.63|104.23|103.09|103.35|102.85|102|102.24|103.06|102.78|103.81|103.82|104.3|105.1|102.98||100.76|99.86|99.86|98.56|98.25|99.52|99.44|100.6|103|104.81|100.99|98.99|98.23|95.02|96.62|96.24|96.63|100.16|99.99|100.76|102.95|98.9||99.09|97.93|98.61|96.41|98.47|98.84|99.98|97.31|95.37|95.71|99.15|97.46|97.82|100|99.74|100.01|101.3|102.63
08845|24541|/equities/firstservice|TSX||132.02|130.52|128.01|129.82|133.53|130|131.9|136.97|139.13|140.22|138.97|142.12|143.39|140|133.29|132.24|129.53|127.3|129.94|133.2|129.89|128.42|128.36|128.54|131.91|129.97|129|129.82|128.15|127.38|132.1|128.54|128.53|129.04|135||124.93|126.7|127.01|129.5|134.49|129.03|128.02|127.22|126.84|129.17|127.08|127.83|128.65|130.73|130.09|131.01|130|137.21|132.07|129.69|130.01|134.48|134|132.81|130.61|136|136.3|130.06|132.24|129.78|131.53|134.68|132.51||139.76|133.05|125.12|125.75|125.83|123.61|120.07|120.49|118.95|113.08|114.41|115.58|115.36|117.99|117.92|120|118.8|115.3|110.98|111.43|109.31|110.06|110.82|107.68|110.86|111.38|109.77|108|110.32|113.28||113.5|114.94|116.96|||115.44|115|113.61|113.94|115.32|116.26|116.99|113.37|112.88|115.39|113.96|116.26|116.55|118.9|117.2|117.74|114.5|116.52|118.99|115.95|117.5|114.41|116.49|113.66|111.4|110|109.26|107.82|107.2|106.02|105.27|108.05|106.05|101.7|98.1|97.43|95.09|96|94.27|93.66|93.26|93.4|86.99|84.85|88.06|88.15|88.29|88.56|89.43|91.27|88.67|88.99|88.29||88.625|88.62|88.22|88.16|88.49|87.19|90.17|87.31|89.67|89.26|84.74|81.92|83.87|84.22|84.18|86.66|87.53|89.65|88.74|87.27|87.82|88.63|88.22|85.65||88.7|88.76|84.2|83.15|84.63|84.56|83.55|84.39|84.3|83.49|83.3|82.75|82.25|82.09|82.33|84.02|85.34|86.66|85.88|80.34|79.4|76.67|69.29|72.26||74.74|71.69|72.27|72.01|74|74.01|74|73.98|74.78|74.29|74.42|75|73.86|73.15|74.19|73.8|75.51|77|77.82|78.93|78.29|77.85||76.58|75.36|77.42|77.32|78.905|82.46|82.14|83.6|79.89|83.01|82.39|79.67|82.24|81.3|87.55|87.5|84.51|82.5
08846|24510|/equities/cominar-reit|TSX||9.86|9.93|9.92|10.04|10.18|10.06|9.89|9.97|10.1|10.24|9.85|9.71|10.05|10.28|9.75|9.74|9.65|9.63|9.64|9.74|9.72|9.62|9.65|9.57|9.62|9.69|9.71|9.76|9.64|9.61|9.75|9.49|9.39|9.43|9.45||9.39|9.44|9.36|9.4|9.46|9.49|9.38|9.75|9.8|9.73|9.82|9.7|9.65|9.5|9.33|9.5|9.5|9.39|9.2|9.43|9.27|9.05|9.01|8.88|8.89|8.93|8.73|8.64|8.59|8.54|8.68|8.64|8.9||8.6|8.5|8.44|8.49|8.43|8.44|8.24|8.29|8.22|8.09|7.99|8.05|8.07|8.28|8.2|8.24|8.36|8.27|8.12|8.11|8.36|8.21|8.04|8.03|8.02|7.97|7.91|7.9|7.91|8.04||8.11|8.08|7.9|||7.9|7.83|7.88|8|8.38|8.57|8.65|8.61|8.68|8.58|8.55|8.7|8.87|8.9|8.87|8.85|8.86|8.93|9.11|9.22|9.28|9.27|9.3|9.15|8.95|8.96|9.13|9.05|8.75|8.45|8.6|8.62|8.59|8.06|7.95|7.8|7.3|7.26|7.1|7.13|7.25|7.3|7.33|7.39|7.4|7.32|7.35|7.37|7.45|7.47|7.35|7.44|7.56||7.56|7.57|7.53|7.57|7.55|7.31|7.33|7.33|7.34|7.48|7.33|7.3|7.35|7.4|7.25|7.3|7.45|7.4|7.19|7.15|7.09|7.1|7.12|7.06||7.15|7.12|7.02|7.03|7.13|7.12|7.05|7.06|7.1|7.05|7.15|7.01|7.04|7|7.06|7.05|7.03|7.11|6.91|6.96|7.54|7.96|7.96|7.98||8.03|8|8.1|8.01|8.03|8.19|8.2|8.15|8.17|8.15|8.14|8.17|8.05|8.01|8.09|7.94|8.02|7.98|8.01|8.32|8.38|8.28||7.97|7.85|8.05|8.01|8.03|8.06|7.98|8.15|8.01|8.43|8.47|8|8.21|8.48|8.75|9.01|9.1|8.45
08847|40463|/equities/constellation-software-inc|TSX||1781.98|1745.59|1719.46|1726.0699|1757.83|1769.4|1786.8199|1701.53|1700|1802.8|1830|1825|1845|1849.59|1858.97|1818.01|1860.99|1841.205|1873.79|1847.86|1874.99|1854.01|1829.26|1832.66|1891.03|1915|1898.6899|1901.9399|1917.28|1845.8|1823.77|1795.95|1779.34|1786.3|1794||1771.0601|1731.11|1721.15|1690.01|1732.39|1720|1763.05|1758.14|1703.54|1701.67|1721.64|1751.39|1724.99|1706.9399|1701.0699|1750.2|1750.2|1682.05|1674.1801|1635.5|1652.17|1705.65|1711.86|1679.98|1675.9|1685.6801|1691.83|1695.61|1703.15|1745.99|1694.5|1674.99|1625.21||1619.96|1629.28|1600|1595.65|1603.98|1624.58|1642|1652.87|1666.16|1586.97|1616.11|1574.2|1583.7|1628|1635.0699|1635.99|1651.65|1665.65|1610|1608.63|1609.59|1611.8|1623.79|1618.09|1634.6|1629.5601|1635.01|1652.39|1662.3|1669.99||1648.25|1697.51|1676.12|||1673.8|1764.8101|1694.3101|1650.01|1640.37|1647.99|1632.11|1678.17|1622.1899|1636.01|1628.8199|1628.87|1618.51|1615.7|1608.38|1599.59|1608.1899|1623.1801|1600.01|1610.01|1599.51|1632.99|1635.52|1606.23|1556.63|1546.22|1534.91|1495.51|1500|1473.86|1501.0699|1481.75|1511.76|1600.12|1540.04|1539.97|1481.28|1444.5|1400.42|1398.23|1402.36|1411.91|1454.99|1460.48|1482.1899|1500.6899|1500|1531.0601|1520.55|1512.61|1509.4301|1539.01|1526.6899||1522.66|1530.16|1526.8|1542.8|1527.27|1523.97|1494.79|1506.63|1517.76|1563.61|1515.98|1493.2|1532.58|1491.15|1450|1479.01|1488|1510.86|1525|1509.75|1505.79|1516.79|1480.75|1469.97||1526.66|1532.6|1546.73|1514.76|1511.25|1539.89|1544.63|1507.62|1529.8101|1539.6899|1558.89|1507.8|1505.5699|1507.16|1528.25|1518.6|1539.01|1570|1525.16|1552.72|1615.51|1589.9399|1617.72|1603.98||1580|1506.75|1559.01|1569.95|1545|1560.1|1574.12|1570.33|1608.12|1601.61|1578|1598.8199|1604.99|1603.91|1612.01|1610.3199|1616.72|1576.51|1571.39|1571.64|1548.75|1545.01||1530.03|1530|1529.3|1500|1510.6801|1496.05|1475.11|1500|1498.42|1511.92|1491.9|1461.1899|1500|1491|1490.01|1487.8101|1488.01|1537.96
08848|1123081|/equities/converge-tech|TSX||7.75|7.15|6.58|6.63|6.64|7.12|7.43|7.15|6.71|6.48|6.36|6.77|6.61|6.2|6.26|5.49|5.3|5.27|5.27|5.25|5.26|5.44|5.21|5.37|5.48|5.57|5.5|5.33|5.22|5.68|5.78|5.79|5.8|5.9|6.11||5.3|5.13|5.1|5.22|5.17|5.32|5.54|5.7|5.6|5.64|5.8|5.53|6.05|6.05|6.15|6.26|6.28|5.65|5.8|5.1|5.5|5.79|6|5.42|5.31|5.7|5.93|5.06|6.08|6|6.11|6.39|6.2||6.15|6.59|6.34|6.2|6.2|6.04|6.24|6.15|5.79|5.1|5.65|5.65|5.65|5.8|5.8|6.12|6.54|6.38|6.29|6.45|5.95|6.5|5.85|5.59|5.65|5.32|5.03|4.95|5.22|4.99||5.05|4.95|5.1|||4.41|4.2|4.05|3.87|4|4.03|3.68|3.75|3.95|3.87|3.97|4.09|3.9|3.83|3.78|3.7|3.39|3.32|3.35|3.32|3.37|3.3|3.35|3.17|3|3.02|3.19|3.2|3.28|3.23|3.25|2.94|2.9|3|2.91|2.82|2.9|3.06|2.91|2.84|2.57|2.49|2.59|2.7|2.65|2.7|2.65|2.59|2.34|2.28|2.36|2.25|2.13||2.12|2.12|2.14|2.11|2.12|2.13|2.2|2.02|2.05|2.08|2.06|2.11|2.1|2.35|2.3|2.21|2.23|2.16|1.92|1.88|1.84|1.81|1.75|1.78||1.69|1.78|1.76|1.76|1.77|1.75|1.73|1.72|1.73|1.69|1.67|1.6|1.56|1.58|1.56|1.57|1.59|1.56|1.6|1.61|1.53|1.54|1.61|1.57||1.53|1.51|1.58|1.61|1.69|1.65|1.83|1.79|1.67|1.6|1.62|1.51|1.51|1.6|1.5|1.48|1.48|1.48|1.55|1.5|1.49|1.42||1.31|1.32|1.32|1.3|1.29|1.3|1.34|1.33|1.32|1.34|1.36|1.31|1.34|1.27|1.3|1.28|1.3|1.33
08849|24493|/equities/corus-entertainment-inc|TSX||5.88|5.91|5.91|5.97|5.95|5.88|5.79|5.93|5.91|5.97|5.93|6|5.98|5.99|5.89|5.86|5.98|5.97|6|6.06|6.01|5.95|5.99|6.08|6.3|6.35|6.33|6.46|6.53|6.27|6.15|5.86|5.91|5.82|5.79||5.78|5.78|5.74|5.93|6.11|6|6.04|6.12|6.3|6.33|6.38|6.01|6.06|6|5.8|5.78|5.6|5.57|5.62|5.55|5.67|5.6|5.65|5.39|5.2|5.22|5.21|5.3|5.19|5.21|5.21|5.23|5.2||5.1|5.06|5.1|5.1|5.07|5.01|5.02|4.97|4.88|4.79|4.84|4.84|4.9|4.96|4.96|4.95|4.93|4.84|4.87|4.94|4.96|4.9|4.86|4.9|4.5|4.47|4.45|4.41|4.33|4.3||4.29|4.19|4.2|||4.18|4.1|4.17|4.07|4.1|4.23|4.36|4.29|4.34|4.35|4.32|4.42|4.36|4.43|4.48|4.33|4.29|4.35|4.35|4.3|4.2|4.21|4.21|4.16|4.26|4.04|4.32|4.29|4.17|4.03|4.1|4.15|4.1|3.96|3.83|3.74|3.69|3.62|3.57|3.52|3.53|3.61|3.69|3.71|3.46|3.3|2.96|3.02|3|2.97|2.91|2.96|2.99||3.04|3.02|3.01|3.03|2.96|2.87|2.9|2.9|2.93|2.98|2.75|2.75|2.98|2.87|2.88|3.16|3.03|3.09|3.09|3|3.1|3.07|3.12|3.03||3.15|3.24|3.23|3.19|3.26|3.34|3.28|3.3|3.45|3.4|3.28|3.18|3.08|3.15|2.93|2.75|2.85|2.62|2.46|2.42|2.41|2.41|2.47|2.45||2.44|2.4|2.47|2.47|2.38|2.41|2.51|2.45|2.58|2.57|2.58|2.58|2.42|2.45|2.61|2.54|2.62|2.66|2.71|2.88|2.94|2.93||2.77|3|3.35|3.59|3.62|3.65|3.62|3.76|3.6|3.71|3.77|3.64|3.83|3.79|3.99|3.99|3.9|3.95
08850|24502|/equities/crescent-point-energy-corp|TSX||4.82|4.87|4.87|5.01|4.87|4.82|4.95|5.18|5.08|5.33|5.15|5.2|5.08|5.11|4.9|4.88|5.08|4.65|4.6|4.51|4.56|4.6|4.47|4.76|4.8|4.97|5.07|4.85|4.9|4.99|4.94|5|5.08|5.21|5.44||5.3|5.18|5.11|5.19|5.13|4.96|5.05|5.05|5.47|5.12|5.54|5.33|5.56|5.69|5.68|5.86|5.47|5.38|5.58|5.25|5|4.93|4.72|4.77|4.71|5.11|5.08|4.99|4.65|4.55|4.45|4.18|4.18||3.92|4|4.03|4.09|4.16|4.08|4.09|3.93|4.01|3.65|3.61|3.62|3.46|3.82|3.77|3.85|4.07|3.94|3.73|3.64|3.82|3.59|3.63|3.53|3.36|3.58|3.47|3.41|3.07|2.98||3.04|2.95|2.99|||3.05|2.83|2.89|2.9|3.08|3.08|3.08|3.05|3.19|3.09|2.98|3.01|2.73|2.67|2.49|2.38|2.27|2.39|2.57|2.53|2.56|2.66|2.49|2.25|2.16|2.12|2.18|2.05|2.07|1.91|2.04|2.06|1.94|1.75|1.69|1.69|1.73|1.74|1.67|1.65|1.56|1.61|1.7|1.71|1.8|1.7|1.71|1.65|1.65|1.68|1.66|1.72|1.78||1.85|1.72|1.63|1.67|1.6|1.41|1.59|1.61|1.69|1.68|1.68|1.69|1.79|1.76|1.8|1.9|1.9|1.84|1.8|1.84|1.86|1.95|1.95|2||2.15|2.15|2.31|2.33|2.41|2.36|2.4|2.48|2.52|2.4|2.53|2.59|2.62|2.7|2.62|2.56|2.67|2.61|2.71|2.48|2.37|2.34|2.3|2.1||2.1|2.15|2.2|2.28|2.31|2.22|2.26|2.31|2.1|2.11|2.22|2.19|2.18|2|2.1|2.03|2.07|2.12|2.16|2.32|2.22|2.23||2.21|2.14|2.26|2.23|2.32|2.32|2.27|2.34|2.18|2.4|2.59|2.19|2.4|2.34|2.78|2.83|2.85|2.61
08851|977870|/equities/ct-real-estate-investment-trust|TSX||16.57|16.55|16.54|16.52|16.67|16.45|16.31|16.37|16.69|16.75|16.58|16.58|16.7|16.6|16.59|16.47|16.44|16.53|16.44|16.45|16.65|16.59|16.5|16.38|16.55|16.49|16.52|16.46|16.25|16.48|16.37|16.4|16.39|16.16|16.27||16.34|16.3|16.41|16.48|16.42|16.5|16.32|16.38|16.31|16.13|16.33|16.33|16.25|16.29|16.11|16.11|16.02|16.23|15.93|15.72|15.81|15.74|15.63|15.6|15.47|15.21|15.31|15.56|15.55|15.58|15.65|15.61|15.59||15.52|15.61|15.64|15.6|15.59|15.57|15.63|15.81|15.81|15.46|15.57|15.5|15.63|15.64|15.74|15.78|15.8|15.61|15.5|15.44|15.12|15.44|15.4|15.51|15.69|15.83|15.7|15.44|15.24|15.7||15.55|15.52|15.35|||15.4|15.51|15.37|15.62|15.62|15.79|15.62|15.7|15.35|15.16|15.19|15.35|15.04|15.24|15.18|14.97|14.95|14.88|14.94|14.89|14.87|14.77|14.77|14.69|14.79|14.72|14.76|14.92|14.85|14.75|14.78|14.75|14.69|14.85|14.5|14.38|14.14|14.01|13.84|13.85|13.79|13.95|14.06|14.09|14.11|14.09|14.01|14.07|14.15|14.21|14|14.18|14.23||14.37|14.15|14.25|14.13|14.16|13.96|14.1|13.92|14.06|13.87|13.53|13.52|13.86|13.78|13.95|14.11|14.21|14.31|14.1|13.96|13.81|13.96|13.97|13.94||13.97|14.21|14.09|14.2|14.18|14.2|14.23|14.18|14.14|14.2|14.15|14.08|14.05|13.9|13.92|14.06|14.1|14.3|14.1|14.13|14.14|13.81|14.01|13.98||13.77|13.8|13.7|13.49|13.75|13.56|13.61|13.52|13.86|13.83|13.9|13.91|13.67|13.63|13.58|13.53|13.5|13.69|13.78|14.03|13.98|13.74||13.6|13.5|13.72|13.59|13.77|13.9|13.65|13.95|13.75|13.9|14.03|13.33|13.43|13.48|14.22|14.18|14.23|14.24
08852|24856|/equities/descartes-systems-group-inc|TSX||71.34|70.56|69|69.76|70.01|70.67|70.51|71.08|71.66|74.09|75.57|75.74|77.56|77.62|78.87|80.5|80.64|78.65|79.31|79.36|80.38|80.76|80.95|81.21|81.79|82.43|82.96|81.93|81.85|80.81|80.56|80|78.46|77.16|77.66||77.42|75.3|74.27|74.74|74.35|74.66|77.79|77.93|76.55|76.63|75.92|78.28|78.39|77.4|77.71|79.37|79.37|75.42|74.27|77.49|77.76|75.57|77.22|74.8|73.89|72.81|73.53|74.35|76.73|77.56|76.87|78.49|81.45||81.29|81.36|81.4|80.97|80.8|81.28|80.87|80.85|81.78|77.76|78.75|80.01|78.16|80.27|79.65|79.7|80|77.99|75.64|74.56|74.75|72.51|74.23|75.08|77.01|74.14|73.53|73.28|73.6|74.31||74.13|76.32|75.61|||75.72|78.43|75.33|73.26|74.71|73.09|72.71|72.34|72.19|71.56|71.79|72.9|72.5|73.57|77.38|74.83|75.81|77.5|75.99|74.64|74.95|74.6|75.14|75.13|72.33|70.79|71.88|71.34|72.91|71.71|71.04|69.49|71.86|77.53|76.24|76.93|74.54|72.04|71.62|70.11|70.8|72.47|73.23|72.21|73.11|73.01|74.26|74.13|73.99|73.48|72.9|74.91|75.78||74.44|74.32|75.15|74.6|74.26|76.21|76.52|74.99|71.63|71.95|70.25|69.22|70.32|70.06|67.87|69.28|68.04|71.28|71|71.31|72.77|75.95|73.26|72.34||75.91|79.64|82.15|80.02|80.32|79.99|79.27|76.56|75.95|76.49|76.03|74.35|73.76|72.55|72.53|73.35|72.74|73.83|74.99|77|77.9|77.55|76.7|75.87||75.01|73.04|72.02|71.87|71.01|70.1|70.87|70.16|73.23|70.85|70.16|70.91|70.61|70.8|74.17|74.51|74.16|75.52|76|74.01|73.79|72.42||69.58|69.23|70.15|69.99|70.76|71.42|71.47|69.69|68.59|68.45|68.29|66.38|67.52|67.04|66.89|66.23|66.47|66.44
08853|1162029|/equities/docebo-inc|TSX||64|62|59.61|59.06|58|57.63|58.95|59.74|55.9|60.05|60.06|61.09|63.67|66.25|67.14|65.8|61.56|60.14|61.69|60.67|58.72|58.37|55.77|56.71|58.9|60.29|59.27|60.84|59.9|59.8|58.85|56.45|57.9|54.2|54.77||54.13|52.38|51.87|50.7|49.41|49.01|52.5|51.6|51.96|51.4|53.19|53.3|55|58.73|54.01|54|54.5|50.93|50.61|51.5|53.34|58.36|60.07|56.15|54.79|58.71|59.33|62|66.1|65|66.13|68.6|71.5||67.07|68.66|71.99|70|72|70|67.93|67.99|68.27|63.05|62.09|61.87|64.4|69.24|66.25|64.1|70.49|70.24|70.89|70|73.69|76|74.65|72.51|77.41|80.17|76.5|80.78|78.98|81.47||82.83|78.15|74.9|||70.53|72|67|64.23|65.96|64.75|63.26|63.89|61.17|62|62.2|64.72|64.62|64.75|64.67|68.7|73|67.05|66.5|66|65.7|60|62.39|64.77|60.41|57.26|57.18|55.4|56.21|53.66|56.61|51|54.9|60.44|55.69|55.01|53.4|52.5|53.12|52.01|52.51|51.44|50.87|51|54.06|53.89|53.5|53.83|55.94|55.65|52.69|53.2|50.8||47.78|48.55|47.82|47.25|47.7|48.69|50|48.51|46.12|44.58|41.12|41.14|42.31|43.2|43.72|42.85|43.5|45.5|46.15|46.11|47.49|47.85|46.99|47.11||51.17|55|52.49|49.9|49.43|50|50|48.01|48.57|49.57|49.9|49|50.03|50.46|49.26|50.25|49.75|51.49|58.35|53|50.48|51|46|47.68||42|40.58|38|38.13|38.72|37|39.4|39.69|39.6|39.41|39.75|39.33|37.64|37.34|41.65|40.47|40|40.1|42.37|40.02|37.38|36||36|34.93|34.66|35.01|35.44|35.8|38|33.5|30|28.49|27.99|28.02|26.55|26.6|28.01|27.63||26.06
08854|24521|/equities/dollarama-inc|TSX||54.26|53.43|52.9|53.05|53.05|53.36|53.12|52.89|53.51|54|54.4|55.38|55.71|56.61|57.35|57.52|57.42|57.69|57.69|57.65|58.03|58.2|57.97|57.55|57.3|57.26|57.12|56.64|56.45|56.53|56.95|56.79|56.79|56.52|57||55.94|51.59|51.5|52.5|51.71|51.87|52.57|51.58|51.19|51.18|50.82|51.02|51|50.08|49.92|50.24|50.21|50.34|50|49.28|49.65|49.77|49.05|48.77|47.23|47.15|47.2|47.07|48|48.91|47.77|48.07|49||48.64|49.33|49.89|50.03|50.51|51.15|50.79|51.26|50.84|50.4|50.83|50.8|51.94|52.6|51.77|50.88|51.01|51.3|51.56|51.51|51.75|52.69|53.67|54.08|53.41|53.49|52.88|53.04|52.27|52.25||52.63|53.26|53|||52.84|52.89|52.9|53.5|54.24|53.61|53.44|54.1|53.98|54|55.1|54.58|53.08|53.79|54.41|53.85|52.86|53.36|52.56|51.93|51.45|52.24|50.63|50.28|50.12|49.22|50.04|50.01|49.45|48.92|49.27|49.53|48.77|50|49.5|47.8|47.29|46.27|46|46.23|46.48|47.41|49.07|49.49|50.43|51.09|51.38|51.7|51.1|51.79|51.46|51.94|52.15||51.72|52.69|52.24|52.15|51.29|51.04|51.3|50.99|51.23|50.99|50.52|49.05|50.05|49|48.61|49.46|48.76|50.18|49.63|49.5|49.4|49.39|49.18|48.94||51.08|51.51|52.25|51.02|51.53|52.06|52.65|51.32|51.99|53.26|52.97|51.35|49.91|49.59|49.45|48.53|48.39|48.9|49.16|50.19|49.96|49.18|49.05|49.32||48.26|47.66|47.9|47.91|47.33|47.08|48.51|48.4|49.47|49.6|48.9|48.3|48|46.5|46.88|45.89|46.4|45.67|45.5|45.76|45.67|45.78||44.93|44.62|45.24|45.2|45.5|46.37|45.96|46.5|46.39|47|47.97|47.55|47.68|47.57|47.91|46.71|47.7|48.55
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||13.82|14.15|14.2|14.3|14.27|14.06|13.98|14.15|14.11|14.18|14.02|13.82|13.98|13.83|13.65|13.62|13.71|13.7|13.62|13.64|13.62|13.68|13.67|13.58|13.59|13.5|14.1|14.1|13.98|13.93|13.9|13.7|13.66|13.67|13.7||13.5|13.4|13.43|13.41|13.49|13.48|13.33|13.5|13.4|13.34|13.37|13.6|13.48|13.44|13.41|13.36|13.27|13.21|12.95|12.89|13.02|13.19|13.18|12.95|13.01|13.02|12.95|13.2|13.37|13.26|13.13|12.98|13||12.98|12.92|12.81|12.87|12.93|12.93|12.91|13.06|12.89|12.79|12.74|12.7|12.8|12.8|12.77|12.78|12.76|13.06|12.94|12.75|12.74|12.78|12.75|12.63|12.85|12.88|12.91|13.05|12.95|13.13||13.05|13.11|13.14|||13.1|13.15|12.99|13.17|13.47|13.41|13.24|12.99|12.85|12.81|12.56|12.78|12.9|12.89|12.74|12.69|12.8|12.81|12.89|12.93|12.93|12.85|12.85|12.7|12.63|12.53|12.74|12.69|12.76|12.55|12.65|12.73|12.57|12.58|12.44|12.34|12.1|12|11.82|11.58|11.54|11.61|11.76|11.85|11.88|11.76|11.48|11.44|11.48|11.52|11.38|11.66|11.62||11.68|11.43|11.39|11.38|11.34|11.29|11.36|11.26|11.52|11.23|10.97|10.82|11.04|11.03|11.07|11.41|11.31|11.32|11.01|11.23|10.94|10.96|10.87|10.8||11|11.17|11.23|11.17|11.25|11.22|11.25|11.27|11.29|11.28|11.42|11.16|11.34|11.14|11.19|11.21|11.37|11.3|11.26|11.23|11.34|11.23|11.09|11.04||11.09|10.89|10.89|10.63|10.67|10.75|10.74|10.61|10.8|10.76|10.78|10.81|10.74|10.79|10.79|10.75|10.92|11.03|10.83|10.99|10.86|10.75||10.39|10.4|10.58|10.45|10.53|10.64|10.5|10.82|10.7|10.94|11.2|10.55|10.7|10.55|11.29|11.44|11.21|10.94
08856|24515|/equities/dundee-reit|TSX||21.8|21.8|21.8|21.8|21.66|21.5|21.23|21.41|21.75|21.98|21.68|21.43|21.84|22.04|21.39|21.09|21.2|21.07|21.15|21.22|21.12|21.36|21.12|21.15|21.39|21.48|21.39|21.7|21.4|21.72|21.79|21.05|21.09|21.16|21.31||21.12|21.37|21.37|21.5|21.21|21.06|21.18|21.35|21.4|21.25|21.37|21.58|21.45|21.59|21.25|21.36|21.33|21.56|20.63|20.35|20.49|20.36|20.4|20.15|20.1|20.1|19.74|19.76|19.46|19.43|19.2|19.32|19.76||19.23|19.38|19.29|19.42|19.49|19.35|19.4|19.23|19.39|19.25|19.72|19.87|20.3|20.7|20.54|20.44|20.69|20.44|20.1|19.86|19.66|19.52|19.51|19.69|19.53|19.69|19.67|19.7|19.47|19.87||19.91|20|19.82|||19.97|19.95|20.12|20.39|21.02|21.35|21.48|21.17|21.19|21.36|21.14|21.35|21.74|21.73|21.49|21.36|21.13|21.49|21.43|21.41|21.19|21.59|21.36|20.9|20.59|20.55|21.14|20.9|20.56|20.02|20.39|20.91|20.63|19.36|18.45|18.49|18.28|17.88|17.63|17.24|17.06|17.77|18.1|18.69|18.59|18.42|18.19|18.38|18.67|18.96|18.67|19.25|19.54||19.55|19.34|19.28|19.09|18.89|18.46|18.27|18.04|18.32|18.36|18.12|18.11|19.06|19.22|19.25|19.69|19.72|20.17|19.42|18.82|19|19.22|19.3|19||19.21|19.11|19.24|19.26|19.77|19.63|19.72|19.72|19.78|19.92|19.87|19.82|19.96|20.12|19.87|19.96|20.15|20.42|19.57|19.69|19.11|19.4|19.45|19.76||20|19.9|19.96|19.88|20|19.9|20.68|19.85|20.12|20.16|20.45|20.58|20.13|20.19|20.01|19.91|20.14|20|20.01|20.6|20.97|20.97||20.11|19.8|20.74|20.08|20.14|20.33|19.68|20.17|19.91|21.21|22.04|20.79|20.79|20.98|22.16|23.33|22|20.12
08857|24522|/equities/dundee-precious-metals-inc|TSX||9|8.72|8.61|8.62|8.4|8.27|8.27|8.49|8.58|9.35|9.44|9.32|9.18|9.35|9.03|8.97|9.19|9.04|9.29|9.5|9.58|9.55|9.32|9.18|9.36|9.1|8.78|8.68|8.61|8.47|8.58|8.37|8.33|8.39|8.05||7.83|7.55|7.43|7.67|7.61|7.66|7.79|8.05|8.29|8.17|8.04|7.87|8.14|8.1|7.75|7.91|7.89|8|7.7|7.47|7.41|7.42|7.59|7.91|8|8.36|8.43|8.55|8.1|8.08|8.15|8.05|8.27||8.07|8.38|8.55|8.59|8.55|8.44|8.3|8.34|8.32|8.4|8.51|8.32|8.48|8.67|8.84|8.79|9.19|8.81|8.87|8.74|9.01|9.1|9.23|9.16|9.03|9.42|9.89|9.8|9.95|9.5||9.32|9.1|9.26|||9.19|9.2|9.28|9.02|9.09|8.79|8.63|8.36|8.27|8.48|8.47|8.63|8.91|8.45|8.67|8.97|8.85|8.72|8.36|8|8.2|7.92|7.61|8.03|8.2|8.05|8.43|8.57|8.76|8.81|8.6|8.42|9.15|9.02|9.92|9.24|9.21|9.2|8.94|8.93|8.76|9.1|9.22|9.39|9.47|9.58|9.95|10.04|10.15|10.3|10.1|10.23|10.44||10.04|9.61|9.54|9.65|9.58|9.74|9.7|9.55|9.21|9.1|8.94|8.6|9.25|9.49|9.63|10.07|9.88|10.19|10.21|9.74|9.37|9.7|9.37|9||9.16|9.37|9.23|9.66|9.55|9.36|9.52|9.1|8.98|9.21|9.17|9.11|9.5|9.97|9.64|9.49|9.08|9.05|9|9.91|10|10.53|10.4|9.99||9.5|9.11|9.38|9.61|9.4|8.95|9.35|9.29|9.45|9.37|9.08|9.06|9.14|8.86|9.5|9.64|9.72|9.39|9.07|9.12|8.91|9.17||8.7|8.84|8.46|8.41|8.58|8.51|8.28|8.21|7.78|7.35|7.56|7.17|7.5|7.61|7.24|7.07|7.1|6.98
08858|991134|/equities/ecn-capital-corp|TSX||3.2326|3.221|3.1246|3.1901|3.2519|3.1786|3.086|3.2403|3.248|3.329|3.3213|3.2249|3.2673|3.2634|3.194|3.1284|3.1786|3.14|3.1323|3.113|3.1091|3.1323|3.0436|3.0551|3.1207|3.1323|3.1323|3.1091|3.1477|3.1824|3.1863|3.1246|3.1516|3.1824|3.2403||3.032|3.0667|3.0551|3.1979|3.0783|3.0011|3.0551|3.0513|3.1053|3.0281|3.0937|3.1361|3.1246|3.2171|3.1631|3.2094|3.2519|3.167|3.1091|3.0474|3.1091|3.1169|3.1747|3.113|2.9857|3.1246|3.2094|3.0937|3.0127|2.816|2.7967|2.7967|2.7388||2.7581|2.7928|2.8083|2.8738|2.9317|2.8507|2.8584|2.8121|2.7002|2.627|2.7234|2.7427|2.7388|2.7388|2.7388|2.6771|2.6848|2.6694|2.6694|2.6154|2.6|2.6038|2.6038|2.6192|2.5922|2.6771|2.6308|2.5922|2.4649|2.5614||2.5112|2.5344|2.4842|||2.4534|2.4649|2.3762|2.3376|2.4264|2.3916|2.3106|2.2721|2.2875|2.3145|2.2875|2.3106|2.3261|2.3646|2.3646|2.3646|2.3376|2.3646|2.3839|2.4148|2.3839|2.3801|2.3646|2.3145|2.3646|2.3261|2.3184|2.2759|2.2103|2.1795|2.2566|2.1602|2.1525|2.1988|2.1641|2.1371|2.1486|2.0985|2.056|2.0946|2.056|2.0908|2.0599|2.1255|2.1409|2.0869|2.056|2.0252|2.0098|2.0329|2.0136|2.029|2.0869||2.056|2.0638|2.029|2.0445|2.0175|1.9828|1.9712|1.9519|1.9673|2.0059|1.9403|1.921|1.9866|2.0059|2.0252|1.9905|1.9442|1.9365|1.9403|1.9519|1.9365|1.9249|1.9326|1.9095||1.9557|1.9982|2.0252|1.9789|2.0483|1.9519|1.9403|1.9403|1.9866|1.9673|1.9403|1.9403|1.9056|1.9557|1.9866|2.0522|2.1216|1.9249|1.84|1.8207|1.8593|1.8902|1.8092|1.8285||1.8516|1.8014|1.7629|1.678|1.678|1.7397|1.7359|1.7667|1.7706|1.7552|1.7436|1.7397|1.6973|1.6973|1.6626|1.6471|1.6471|1.6086|1.6317|1.5893|1.5816|1.5044||1.4928|1.5006|1.5469|1.5469|1.6009|1.6279|1.5584|1.6201|1.6086|1.6394|1.678|1.6317|1.6973|1.7166|1.7513|1.8169|1.8555|1.8477
08859|40485|/equities/element-financial-corp|TSX||13.4|13.52|13.3|13.63|14.07|13.49|13.59|14.49|14.82|14.94|14.92|14.9|14.94|14.95|15.12|14.94|14.99|14.95|14.78|14.6|14.41|14.29|14.3|14.12|13.97|14.04|14.01|14.13|14.22|14.14|14.18|13.96|13.96|14.1|14.04||13.79|13.93|13.69|13.79|13.8|13.66|13.8|13.84|14.1|14.09|14.32|14.5|14.44|14.1|13.95|13.81|13.74|13.59|13.14|12.92|13.25|12.52|12.51|12.48|12.51|12.6|12.57|12.48|12.36|12.08|12.13|12.1|12.21||12.27|12.32|12.4|12.37|12.42|12.56|12.48|12.33|12.29|12.03|12.11|12.15|12.47|12.58|12.31|12.43|12.5|12.35|12.47|12.45|12.61|12.99|13.12|13.16|13.25|13.28|13.23|13.18|12.91|13.44||13.13|13.3|13.25|||13.08|12.92|12.91|12.51|12.96|12.87|12.85|13.06|13.11|12.81|12.71|12.95|12.99|13.13|13.17|12.98|13.07|13.25|13.2|13.41|13.22|13.19|13.13|13|12.88|12.81|13|12.84|12.87|12.88|12.85|12.91|13.38|13.62|12.94|12.7|12.56|12.56|12.61|12.21|12.86|13.42|13.37|13.25|13.22|12.98|12.2|11.57|11.7|11.65|11.47|11.68|11.84||11.85|11.56|11.35|11.36|11.31|10.98|11.1|11.17|11.18|10.99|10.9|10.69|11|10.96|10.9|11.13|10.95|11.18|10.79|10.55|10.55|10.6|10.54|10.54||10.56|10.88|10.8|10.72|10.84|11.04|11|10.98|11.1|10.95|10.96|10.93|10.88|11.07|11.17|11.12|11.15|11.3|11.42|11.44|11.72|11.81|11.5|11.32||11.58|11.18|11.34|9.7|9.74|9.93|9.42|9.48|9.74|9.73|9.75|9.98|10|9.58|9.76|9.58|9.82|9.7|10.01|10|10.1|10.19||9.72|9.6|9.95|9.72|9.98|10.28|10.34|10.22|9.86|9.92|10.16|9.53|9.93|9.8|10.43|10.57|10.68|10.39
08860|24528|/equities/emera-incorporated|TSX||56.61|56.31|56.42|56.46|56.18|56.04|55.89|56.06|56|56.2|56.08|55.5|56.2|56.35|56.17|55.5|56.54|56.75|56.91|57.44|57.73|57.91|57.78|56.66|56.87|56.76|56.69|56.88|56.59|56.26|56.62|57.03|56.69|56.56|56.25||55.91|55.72|56|55.16|55.24|55.46|55.41|55.24|55.22|54.51|54.23|54.29|53.99|53.41|52.85|52.5|52.18|52.31|51.51|51.06|51.44|51.72|51.27|50.43|50.8|50.04|49.9|50.21|50.15|50.9|51.3|51.8|52.6||51.8|51.94|51.7|52|51.91|52.56|52.8|53.65|53.09|53.19|53.01|52.97|53.41|53.19|53.21|53.01|52.99|53.22|53.73|53.26|52.78|52.41|51.92|52.39|52.32|52.14|52.63|52.85|53.6|54.46||54.25|54.35|54|||53.73|54.07|54.16|54.16|54.47|54.61|54.76|54.61|54.38|54.3|54.29|54.39|54.3|54.77|54.29|53.4|53.73|54.37|54.56|54.47|54.58|54.82|55.21|55.19|54.88|55.22|55.82|55.5|56.25|55.93|56.75|56.77|55.64|55.99|54.58|55.22|54.33|53.7|53.47|54.53|54.64|55.01|55.62|55.54|55.94|55.69|55.3|55.89|56.53|56.09|55.35|55.87|56.06||56.39|55.85|55.77|55.86|55.47|54.75|54.9|55.23|55.18|54.85|54.06|53.68|54.54|53.88|53.74|54.18|53.71|54.65|54.26|54.11|54.16|54.76|54.42|53.05||53.57|53.95|53|53.57|53.26|53.6|53.87|53.76|54.15|54.53|53.64|54.11|53.74|53.38|53.3|53.36|54.25|54.46|54.67|54.63|54.34|54.69|55.59|55.66||55.46|54.88|55.17|54.72|54.29|54.88|54.98|55.2|55.88|56.05|56.02|55.36|55.76|54.4|53.92|53.06|53.75|53.95|54.06|54.26|54.27|53.99||53.17|52.12|53.39|52.7|53.16|53.8|53.19|55.21|54.13|54.52|55.45|53|53.2|53.77|54.51|55.06|55.57|56.07
08861|24529|/equities/empire-company-ltd|TSX||41.28|41.02|40.19|40.14|40.4|40.3|40|40.46|40.63|40.19|39.3|38.95|38.93|38.6|38.79|38.8|39.13|39.14|39.3|39.32|39.75|40|40.41|39.78|39.45|39.95|39.8|40.16|40.47|40.45|40|40.1|40.49|40.24|40||39.38|39.41|39.47|38.83|39.05|38.72|38.71|38|37.64|37.57|38.03|38.53|37.99|37.98|38.5|38.93|37.99|36.94|36|35.59|35.73|35.74|35.72|35.64|35.54|34.58|35.79|36|36.75|36.97|36.75|37.92|37.89||37.92|37.57|37.15|36.99|36.6|36.71|36.55|36.28|36.5|35.54|35.54|35.89|36.45|36.8|36.22|36.38|35.67|35.69|36.62|36.2|35.37|36.15|35.17|35.6|35.58|35.05|35.35|34.88|35.31|34.98||34.91|35.25|34.87|||35.07|35.03|35.12|34.73|34.6|34.85|35.18|35.7|35.73|35.06|35.9|35.68|35.73|35.81|36.04|34.69|35.47|35.8|35.91|35.57|35.48|36.4|36.01|36|36.04|35.95|36.4|36.22|36.51|37.34|36.3|36.29|36.01|38.7|37.93|37.72|37.05|36.81|36.5|36.89|37.21|37.37|37.23|37.53|37.69|38.05|38.01|38.47|38.51|38.75|38.25|39.08|39.56||39.25|39.37|40.63|39.31|38.71|38.65|38.76|38.8|38.68|38.5|38.46|38.45|38.49|37.05|36.74|37.7|36.71|37.91|38.19|37.75|36.16|35.47|33.41|32.89||33.65|34.24|33.77|33.88|34.03|34.85|34.9|35.25|35.71|35.94|35.74|35.51|35.35|35.94|35.88|34.99|34.71|35.21|35.01|35.62|35.61|34.77|34.68|34.5||34.16|33.78|34.17|34.3|34.76|35.27|33.73|33.01|33.32|33.34|33.16|33.28|32.82|32.32|32.59|32.25|32.93|33.26|33.21|33.4|33.24|32.79||33.3|32.65|32.69|32.26|31.67|33.03|33.72|33.11|32.35|31.09|31.26|30.79|31|30.25|29.81|29.99|30.15|30.6
08862|24524|/equities/endeavour-silver|TSX||8.41|8.03|7.95|8.1|7.35|6.99|7.04|7.4|7.02|7.83|7.71|7.03|6.95|7.18|6.65|6.7|6.97|6.77|7.1|7.17|7.24|7.11|6.96|6.75|7.02|7.2|6.85|6.8|6.77|6.75|6.72|6.68|6.59|6.49|6.55||6.38|6.03|5.97|6.38|6.4|6.32|6.74|6.91|6.91|7.47|7.61|7.63|7.93|7.71|7.03|7.33|7.14|7.02|6.91|6.8|7.37|7.6|7.4|7.83|7.86|8.35|8.16|8.21|7.89|7.35|7.35|7.1|7.12||6.66|6.8|6.84|6.75|6.5|6.32|6.01|6.39|6.67|7.9|6.89|5.94|5.35|5.47|5.82|5.55|5.92|5.65|5.62|5.42|5.71|5.7|5.97|5.65|5.97|6.5|7.12|7.1|7.3|6.74||6.44|5.92|6|||5.82|5.75|6.06|5.79|5.56|5.29|4.9|4.5|4.38|4.5|4.57|4.75|4.94|4.54|4.62|4.78|4.76|4.68|4.34|4.27|4.43|4.27|4.05|4.45|4.39|4.33|4.61|4.72|4.85|4.93|4.74|4.66|4.97|4.71|5.43|4.83|4.49|4.45|4.19|4.23|4.02|4.39|4.5|4.59|4.7|4.69|4.7|4.48|4.63|4.77|4.72|4.79|4.71||4.62|4.49|4.43|4.64|4.52|4.65|4.68|4.77|4.68|4.67|4.54|4.3|4.67|4.97|5.22|5.67|5.52|5.7|5.64|5.42|5.43|5.56|5.33|5.18||5.26|5.23|5.27|5.52|5.43|5.13|5.14|4.77|4.71|4.82|4.99|4.95|5.06|5.37|5.41|5.18|5.1|5.1|5|5.55|5.43|5.94|6.27|5.84||5.75|5.55|6.05|5.9|6.19|5.47|5.45|5.35|5|4|3.81|3.84|3.83|3.7|3.67|3.42|3.35|3.25|3.07|3.09|3.06|3.05||2.98|2.96|2.87|2.78|2.79|2.62|2.55|2.49|2.53|2.59|2.72|2.57|2.66|2.87|2.68|2.74|2.73|2.64
08863|24531|/equities/enerplus-corp|TSX||7.36|7.46|7.5|7.86|7.5|7.37|7.39|7.5|7.22|7.46|6.99|7.14|7|6.9|6.65|6.62|6.88|6.5|6.44|6.4|6.28|6.46|6.25|6.55|6.68|6.83|7.02|6.8|6.96|6.99|6.6|6.15|6.39|6.37|6.59||6.33|6.36|6.26|6.47|6.4|6.18|6.46|6.34|6.84|6.65|7.04|6.64|6.79|6.99|7.16|6.97|6.55|6.6|6.81|6.66|6.23|6.15|6.08|6.26|6.2|6.62|6.54|6.15|5.7|5.4|5.83|5.82|6.19||5.86|5.84|5.34|5.06|4.95|4.85|4.75|4.37|4.34|4.05|4.11|4.24|4.12|4.15|4.26|4.25|4.59|4.71|4.6|4.56|4.75|4.66|4.82|4.61|4.41|4.68|4.53|4.41|4.08|4||4.04|3.99|3.99|||4.01|3.77|3.97|4.05|4.22|4.28|4.38|4.35|4.38|4.19|3.89|3.95|3.7|3.73|3.58|3.48|3.24|3.4|3.49|3.55|3.52|3.63|3.54|3.16|3.1|3.07|3.15|2.93|2.88|2.71|2.88|2.97|2.63|2.45|2.4|2.4|2.52|2.5|2.43|2.45|2.37|2.46|2.56|2.65|2.78|2.61|2.63|2.54|2.57|2.53|2.41|2.54|2.62||2.76|2.61|2.57|2.7|2.52|2.34|2.4|2.45|2.51|2.44|2.41|2.37|2.48|2.5|2.55|2.64|2.65|2.58|2.52|2.52|2.6|2.77|2.94|3.06||3.25|3.27|3.53|3.45|3.66|3.61|3.69|3.83|3.84|3.7|3.76|3.9|4.04|4.1|4.18|4.01|4.08|4.04|4.18|4.02|3.7|3.84|3.69|3.33||3.3|3.37|3.4|3.51|3.63|3.54|3.63|3.61|3.41|3.43|3.52|3.53|3.51|3.27|3.33|3.01|3.09|3.21|3.4|3.96|3.94|3.84||3.7|3.46|3.66|3.7|3.98|3.98|3.93|4.08|3.82|4.08|4.25|3.79|4.1|4.05|4.59|4.67|4.96|4.26
08864|951615|/equities/lowell-copper-ltd|TSX||11.09|11.06|11.1|11.2|10.14|10|10.27|10.55|10.35|10.91|10.74|10.05|10.05|10.1|10.06|10|10.35|10.18|10.58|10.66|11|11.2|11.06|10.89|11.33|11.24|10.89|11.11|10.84|11.25|10.74|10.85|10.83|10.6|10.49||10.2|9.93|9.98|10.14|10.08|10.26|10.51|10.45|10.4|10.4|10.42|10.27|10.6|10.65|10.35|10.5|10.55|10.5|10.2|10.08|10.1|10.25|10.1|10.6|10.57|11.06|11.15|11.56|11.42|11.6|11.7|11.83|12.03||12.24|12.78|12.88|13|12.77|12.42|12.25|12.3|12.3|12.5|12.7|12.34|12.7|12.69|12.93|12.81|13.17|13.02|13.03|12.9|13.21|13.09|13.34|13.56|13.58|13.71|13.99|14|14.24|13.63||13.36|13.18|13.08|||13.4|13.21|13.42|13.37|13.5|13.28|13|12.72|12.69|12.83|12.93|13.21|13.65|12.9|13.16|13.63|13.42|13.35|12.6|12.55|12.82|12.77|12.5|13.21|13.6|13|13.93|13.66|13.76|13.86|13.23|13.07|13.9|14.2|15.4|14.41|14.51|14.26|14.44|14.45|14.2|15.15|15.28|15.55|15.99|16.23|16.59|16.49|17|16.99|16.88|16.99|16.68||15.95|15.87|15.51|16|15.76|15.8|15.77|15.46|15.8|15.66|15.42|14.8|16|16.48|16.05|17|16.65|16.97|16.84|15.51|15.4|15.75|15.59|15.19||16.06|16.6|17.03|17.47|16.9|16.67|17.26|16.35|16.57|16.94|17.37|17.5|17.66|17.87|16.79|16.15|16.33|16.02|15.9|16.46|16.49|16.8|16.47|15.88||15.8|15.7|16|16.15|15.99|15.47|15.65|14.93|15.28|15.3|14.89|15.01|15.29|15|15.9|15.75|15.92|15.51|15.15|15|14.55|15.2||15.1|15.19|14.95|14.7|15.2|14.42|14|14.22|14.1|14.11|14.31|13.51|13.8|13.85|13.79|13.45|13.1|12.5
08865|42842|/equities/equitable-group-inc.|TSX||71.255|72.355|72.055|73.05|76.74|73.81|73.945|72.87|72.085|73.5|73.015|72.595|72.005|67.565|67.49|65.715|65.765|64.565|64.64|66.005|65.405|64.005|63.13|64.095|64.125|63.31|61.13|60.775|61.475|61.55|62.835|61.11|62.26|63|63.005||63.5|62.9|63.25|63.265|64.75|62.25|62.21|63.2|63.755|65.02|67.1525|69.17|69.75|69.73|68.405|69.915|70.8|68.75|67.99|67.645|69.48|70.115|69.26|68.31|66.59|70.32|68.225|63.245|60.78|59.835|57.995|58|55.465||56.565|55.625|53.7225|53.04|53.535|53.98|52.255|52.97|52.99|51.91|52.815|52.08|53.75|54|54.205|54.57|54.5|54.8|54.29|54.405|53.075|54.835|54.48|54.3525|54.55|55.39|54.485|53.015|52.53|51||50.655|50|50.15|||50.305|49.775|48.84|47.99|48.975|48.795|48.96|48.47|47.69|48.1725|48.26|48.125|48.07|48.6|48.555|48.405|48.255|48.01|48.685|49.015|49.03|49.32|48.195|47.93|47.44|48.12|48|47|47.395|46.53|46.83|47.18|46.995|49|46.895|47.385|46.295|43.3|42.625|41.695|41.675|41.435|41.775|41.26|40.625|40.05|39.575|40.015|40.4|40.225|39.37|38.98|38.505||39.475|39.665|38.88|39.54|38.995|37.98|37.745|37.58|38.31|37.77|37.355|37.06|38.56|39.13|38.81|39.595|39.615|38.765|39|38.185|38.06|38.74|37.955|38.38||38.715|39.355|39.08|38.645|39.105|39.195|39.505|39.69|40.605|39.02|39.065|39.675|39.7|40.165|40.745|40.97|41.09|42.425|41.65|40.18|40.22|39.86|38.785|38.995||40.715|40.63|38.69|36.075|35.37|35.085|34.93|35.14|34.885|34.945|35.365|35.265|34.51|33.865|34.52|33.75|34.06|34.5|34.75|35.445|35.125|36.16||35.205|35.43|35.04|34.97|36.035|35.97|35.075|36.435|35.815|37.305|38.245|35.94|35.77|36.06|39.095|39.75|38.12|38.92
08866|1096521|/equities/ero-copper|TSX||28.06|27.73|28.06|28.97|27.95|27.47|27.91|28.83|27.88|28.1|27.47|27.96|25.73|24.6|24.56|24.96|24.75|24.4|24.14|23.64|24.04|24.16|23.44|23.93|24.34|23.74|23.02|22.05|21.67|22.56|22.77|22.06|22.9|23.44|22.28||21.82|22.11|21.52|21.99|22.6|22.36|22.74|22.81|22.89|23.51|24.62|24.93|25.05|25.06|24.39|23.41|23|22.43|21.15|20.68|20.83|21.21|21.7|22.76|23.04|24.01|24.07|24.09|24.02|22.11|21.73|20.9|20.94||20.94|21.63|20.69|20.36|19.96|19.57|19.28|19.38|19.2|19.3|19.08|17.7|18.12|19.72|20.69|20.71|21.5|21.64|20.98|20.98|20.99|21.71|21.57|20.59|20.56|22.49|22.61|21.68|21.27|20.8||20.88|20.01|20.39|||19.91|19.31|19.72|19.19|19.94|19.41|19.54|18.69|18.4|18.8|18.26|19.16|19.62|20.1|20.15|20.65|21.29|22.74|22.5|22.02|21.91|22.49|21.75|20.76|20.4|20.98|21.36|20.33|20.81|20.4|19.99|19.64|19.32|19.89|18.83|18.12|18.7|17.59|17.69|17.87|18.01|18.81|19.62|19.51|20.25|20.87|21.29|19.85|19.68|19.91|18.71|19.21|19.46||19.81|19.23|19.18|19.26|19.51|19.02|19.64|18.53|18.67|19.01|18.1|17.99|18.59|18.65|19.35|19.61|19.52|20|19.75|18.91|18.8|19.1|18.81|19.07||19.66|19.65|20.1|19.98|19.66|18.8|18.97|18.55|18.43|18.89|18.88|18.5|18.75|18.54|18.28|18.1|18.12|18.14|18.36|18.17|18|17.3|16.64|16.3||16.19|16.58|17.09|17.67|16.85|17.14|17.49|17.91|17.3|17.14|17.25|17.49|17.97|17.79|18.39|18.45|18.85|18.87|18.82|18.4|18.97|18.69||19.34|19.21|18.46|17.82|18.62|17.26|16.47|16.26|16.17|16.78|17.6|16.45|17.2|17.68|18.7|18.49|18.99|17.98
08867|40486|/equities/exchange-income-corp|TSX||39.8|39.81|39.43|40.19|39.74|39.2|38.25|38.3|38.5|39.2|38.75|38.68|38.71|38.35|38.65|38.31|38.94|39.23|39.02|39.06|38.87|38.27|37.85|38.32|38.8|38.64|38.94|38.87|38.82|39.21|38.82|38.9|39.5|40.92|41.59||40.46|41.15|39.4|39.66|39.93|39.49|38.81|39.67|40.24|40|40|40.11|40.68|40.75|40|40.04|39.97|40.58|39.3|39.8|40.58|40.95|41.04|40.45|40.09|40.95|40.81|40.56|40.01|39.25|37.72|37.91|37.36||37.8|38.06|37.72|37.96|37.75|37.79|37.06|37.47|36.81|36.01|37.17|36.91|37.32|38.21|37.75|37.79|38.05|38.11|37.65|37.7|37.69|38.15|37.95|37.25|36.99|37.34|36.71|36.79|35.4|37.02||36.26|36.44|35.59|||35.75|35.3|35.84|35.25|36.78|36.68|37.86|37.75|37.44|37.73|37.51|38.52|38.42|39.57|39.49|38.73|38.71|39.08|38.76|38.99|39.53|39.76|40|38.69|38.58|38.35|38.23|37.86|36.64|36.03|36.79|36.1|35.61|34.51|34|33.75|33.62|32.7|31.67|32.05|31.28|32.33|32.53|32.69|32.68|31.25|31.24|31.39|31.02|31.05|30.6|30.78|31||31.59|31.38|31.37|31.38|31.16|30.25|30.81|30.28|30.45|31.25|30.75|30.83|31.89|31.17|32.95|34.03|33.4|32.9|33.04|32.77|32.21|32.25|31.8|31.61||32.03|32.58|31.67|31.61|32|32.69|31.75|31.88|31.98|31.32|31.33|31.48|30.86|31.5|32.98|32.05|30.5|29.25|28.44|27.75|27.43|27.99|26.41|26.98||27.27|26.8|27.35|26.66|26.93|27.43|27.45|27|26.99|26.94|27.56|27.51|26.66|26.13|26.15|25.62|26.66|26.32|26.99|27.41|27.36|26.95||26|25.75|26.51|26.59|28.13|28.53|27.86|27.99|27.31|27.39|28.09|26.35|26.99|27.5|29.67|30.99|29.68|29.96
08868|24543|/equities/finning-international-inc|TSX||32.5|32.56|32.75|33.39|33.66|33.15|33.05|33.75|33.89|34.25|33.62|33.33|32.26|32.34|32.26|32.15|32.08|32.16|31.73|31.65|31.62|31.04|30.56|31.2|31.63|32.04|31.69|32.3|32.74|32.89|32.3|32.33|32.96|32.92|32.67||32.09|32.49|31.84|32.98|31.88|30.58|31.15|31.95|32|32.1|32.37|32.44|32.85|32.67|33.2|34|33.21|33.45|32.99|32.29|33.47|33.59|34.38|33.5|33.11|32.85|31.8|31.78|31.41|30.88|30.13|30.44|31.21||31.3|30|29.38|29.33|28.75|28.66|28.71|28.48|27.2|26.7|27.9|27.18|28.02|29.11|28.76|29.15|29.25|29.21|29.3|29.28|29.8|29.99|29.5|29.62|29.03|29.5|29.44|27.99|27.14|27.03||26.91|26.88|27.41|||27.16|27.4|27.19|27.3|27.97|27.79|27.6|27.61|27.78|27.58|27.36|27.81|27.63|27.81|27.65|26.83|27.04|26.75|26.43|26.2|26.15|26.23|25.14|24.79|24.5|23.92|24.1|24.55|23.49|22.82|23.04|22.61|22.75|23.31|22.77|22.73|21.9|20.77|20.42|20.59|20.8|20.96|21.18|21.89|22.26|22.19|21.86|22.15|22.37|22.48|22.19|22.29|21.75||21.91|22.16|21.55|21.72|21.17|20.59|20.44|20.5|20.23|20.48|19.85|19.58|20.38|20.12|20.74|20.81|20.45|20.72|20.38|19.68|19.22|19.51|19.73|19.68||20.31|20.18|19.83|19.87|20|20.05|20.08|20.05|20.18|20.1|20.08|20.21|20.22|20.68|20.58|20.5|20.64|20.72|20.84|20.14|19.96|19.83|18.61|19.12||19.01|19.2|19.62|18.96|18.61|18.78|19.04|18.79|19.19|19.04|19.27|19.24|19.14|18.83|18.93|18.72|18.64|18.52|18.74|18.51|18.7|18.61||18.2|18.52|18.77|18.54|18.53|19.11|18.71|19.1|19.12|19.46|18.96|18.28|19.52|19.72|19.84|20.36|20.5|20.25
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||28.34|28.03|28.93|30.9|29.89|30|30.66|32.68|31.32|34.45|31.58|31|29.35|28.89|29|29.35|30.45|29.67|29.71|28.26|27.26|27.46|27.03|28|28.89|28.78|27.74|26.52|26.13|27.63|28|28|27.3|26.72|25.53||24.05|24.46|23.89|23.99|23.5|22.79|23.98|24|23.94|24.87|25.85|26.15|27.6|28|27.85|27.66|26.13|26.35|26.53|26.8|27.27|27.92|28.12|27.87|28.6|31.05|30.6|30|29.55|27|26.54|25.39|25.53||24.27|24.32|24.4|24.51|24.21|23.19|22.14|21.44|22.13|21.69|22.25|20.65|20|22.49|23.4|22.8|23.97|24.49|23.31|22.7|24.07|24.45|25.25|24.8|25.63|26.13|26.01|24.76|24.75|23.55||23.76|22.85|23.2|||22.95|22|21.8|20.65|21.79|21.56|21|20.66|20.69|20.27|20.06|19.6|19.55|20.68|20|19.11|19.02|19|18.05|18.22|17.9|17.66|18|17.7|17.05|16.55|16.95|16.39|16.6|15.86|15.42|15.41|15.55|16|15.08|14.97|15.36|15.27|15.2|14.59|14.55|13.84|14.11|14|14.25|13.83|13.3|12.42|12.42|12.63|12.1|12.36|12.53||12.3|12.05|11.6|12|11.6|11.44|11.66|11.84|11.78|11.86|11.43|11.62|12.91|13.69|14.15|14.27|13.92|13.47|12.91|12.89|12.87|12.93|12.7|12.51||12.97|13.06|13.56|13|13.15|12.82|12.51|12.21|12.15|12.6|12.6|13.35|12.87|12.73|12.31|11.96|11.96|12.14|12.1|12.18|12.75|12.53|12.01|11.48||11.41|11.75|12.26|11.68|12.06|12.05|12.29|12.45|13.22|13.1|13.39|13.61|13.98|13.22|13.88|12.73|12.35|11.43|11.15|10.85|10.63|11.09||10.15|10.01|10.02|9.52|9.79|9.75|9.51|9.06|8.9|9.25|9.09|8.23|8.95|9.28|9.98|9.38|9.76|9.35
08870|24544|/equities/fortuna-silver-mines|TSX||8.12|7.99|7.92|8.15|7.71|7.52|7.58|7.8|7.45|8.01|7.94|7.69|7.63|7.91|7.52|7.4|7.6|7.57|8.05|8.82|9.8|9.88|9.68|9.42|9.65|9.88|9.24|9.32|9.26|9.1|9.1|9.04|8.97|8.54|8.47||8.3|7.69|7.63|8.37|8.31|8.09|8.51|8.81|9.06|9.19|9.15|9|9.26|9.07|8.86|8.77|8.79|8.87|8.42|8.52|8.87|9.1|9.05|9.75|9.75|10.35|10.06|9.95|9.33|9.39|9.65|9.49|9.65||9.43|9.65|9.74|9.96|9.94|9.58|9.35|10.04|10.67|11.85|10.81|9.88|8.81|8.8|9.24|8.95|9.73|9.58|9.8|9.58|10.16|10.56|10.93|10.99|10.62|11.42|11.72|12|12.01|11.11||10.54|9.83|9.84|||9.61|9.58|9.99|9.55|9.53|9.14|8.61|8.23|8.2|8.49|8.5|8.65|8.85|8.5|8.62|8.85|8.75|8.68|8.01|7.88|8.13|8.06|7.86|8.38|8.5|8.25|8.63|8.86|9.19|9.92|9.57|9.27|9.85|9.67|10.21|9.34|9.36|9.26|8.9|8.88|8.46|9.2|9.29|9.19|9.25|9.47|9.36|8.96|9.28|9.43|9.19|9.22|9.15||8.77|8.4|8.36|8.74|8.51|8.6|8.65|8.59|8.55|8.58|8.39|8|8.99|9.39|9.58|10.35|9.84|10.09|10.03|9.42|9.47|9.65|9.07|8.78||9.05|9.06|9.26|9.7|9.34|8.82|8.81|8.2|8.1|8.3|8.4|8.39|8.5|9.02|8.9|8.14|8.24|8.23|8.47|9.05|9.01|9.63|9.71|8.95||9|8.8|9.4|9.5|9.39|8.67|8.91|8.95|8.5|7.21|6.94|6.95|6.96|6.7|7.02|6.93|6.89|6.79|6.51|6.82|6.59|6.82||6.51|6.54|6.5|6.49|6.63|6.41|5.92|5.9|5.85|5.94|6.23|5.72|6.14|6.48|6.24|6.16|6.14|5.74
08871|24538|/equities/franco-nevada-corp|TSX||182.93|179.29|181.07|184.52|182.58|180.32|178.09|179.63|177.36|181.25|180.3|177.84|175.61|175.8|172.82|171.77|173.74|172.5|175.52|177.85|178.16|176.59|175.47|170.84|170.99|172.54|168.15|167.44|168.99|169.15|165.75|167.42|165.9|164.6|163.07||159.39|156.79|155.03|154.87|153.41|153.26|155.32|154.38|153.9|154.7|152.31|153.14|153.3|151.75|147.04|146|141.13|141.65|138.66|137.24|135.59|137.72|134.5|136.62|139.05|140.52|139.22|145.51|142.3|142.26|145.34|150.25|151.9||156.14|158|158.34|156.91|156.05|153.23|152.79|154.31|154.82|157.28|157.98|156.84|157.26|155.94|157.61|155|157.84|155.68|155.18|154.81|156.66|159.07|161.42|161.47|161.74|163.5|165.93|165.84|169.53|165.06||161.12|161.19|161.47|||166.58|166|168.93|169.54|174.35|172.05|168.33|167.76|166.87|167.37|174.14|173.89|172.29|166.07|170.17|173|170.74|176.21|167.78|167|171.49|165.98|162.21|167.84|168.35|167.18|176.29|176.21|176.33|181.17|176.75|176|186.21|187.4|195.96|189|186.79|184.43|182.94|178.31|176.52|179|179.57|180.69|183.02|183.11|183.99|182.63|184.49|185.09|185.08|187.2|185.99||182.51|180.07|180.29|187.31|186.93|189.19|187.58|186.71|186.13|188.29|185.34|181.06|187.44|188.64|187.34|193.89|190.18|196.85|197.39|192.11|194.67|200.16|194.46|187.58||192.57|195.74|193.44|199.47|196.12|198.88|201.06|192.01|192.15|196.74|196.9|195.59|198.33|205.71|202.18|196.09|194.97|193.22|194.99|208|206.46|218.87|220.5|210.91||213.71|212.46|218.48|215.28|219.49|210.99|211.89|212|210.41|205.82|202.17|199.77|197.71|192.02|196.02|196.2|196.95|195.88|187.88|187.26|186.91|188.4||190.49|188.71|185.29|183.75|184.25|187.35|182.99|176.48|175.12|174.59|179.38|172.49|178.42|184.28|176.57|175|172.63|170
08872|24689|/equities/george-weston-ltd|TSX||119.64|116.26|114.53|114.89|114.86|115.1|113.27|113.38|113.25|112.08|109.8|109.77|108.65|108.29|108.81|108.84|109.52|109.94|111.32|111.58|113.01|113.28|114.77|113.51|112.36|113.08|111.45|112.15|112.18|111.86|110.52|112.11|111.89|111.72|110.7||111.19|111.47|112.01|107.85|107.79|108.05|107.74|105|102.09|101.6|101.9|102.39|101.04|102.05|101.88|101.81|101.28|101.27|99.7|99.83|97.99|96.49|95.34|93.53|95|92.6|93.06|94|94.36|94.8|95.13|96.42|97.08||96.02|95.9|95.11|95.33|94.71|95.53|94.08|95.62|94.99|92.5|93.7|93.76|94.4|94.08|93.6|94.59|95.06|95.98|96.88|97.74|96.97|96.77|97.25|97.93|98.8|96.98|96.97|96.2|96.18|95.55||95.27|95.7|96.42|||95.06|95.61|96.28|97.98|97.68|99.45|99.66|99.2|99.65|98.36|100.46|97.02|96.81|97.16|97.19|96.25|95.6|96.53|97.94|97.28|96.91|97.49|97.32|96.81|97.16|97.97|99.35|99.02|97.67|100.41|100.17|99.6|98.42|100.16|96.42|96.97|96.7|94.01|93.94|94.29|94.89|95.59|96.17|96.26|96.12|96.56|96.15|96.5|97.15|97.09|96.01|96.75|98.15||97.34|98|98.13|98.61|98.36|98|97.8|98.68|99.03|99.15|98.42|98.55|99.51|97|95.84|96.27|95.16|96.37|96.36|96.22|95.66|96.28|95.36|93.99||95.93|97.41|94.14|93.86|96.62|98.43|98.16|99.22|100|99.68|99.84|99.77|100.05|99.64|99.58|99.86|100.34|100.5|101.54|100.62|100.58|100.5|100.8|100.87||102.01|102.79|102.79|101.65|103.48|103.57|104.17|103.59|105.6|106.12|104.71|104.59|102.98|101.45|101.2|100.5|100.36|100.96|100.92|99.18|98.87|99.87||100.96|97.68|98.84|97.4|96.96|98.36|98.76|98.27|98.05|99.2|99.23|96.86|96.79|96|96.01|96.19|97.64|98.49
08873|40487|/equities/gibson-energy-inc|TSX||23.75|23.65|23.32|23.93|23.88|23.29|22.63|23.22|23.01|23.3|23.15|23.25|23.71|22.74|22.67|22.24|22.3|21.49|20.91|20.74|20.93|20.99|20.8|21.22|21.35|21.54|21.35|21.36|21.71|21.99|22.37|22.13|22.31|21.98|21.92||22.3|21.73|21.81|22.09|22.13|22.06|22.16|21.6|21.86|21.84|22.81|22.58|22.51|22.4|22.47|22.55|21.48|21.98|22.5|22.47|22.35|21.67|21.79|21.93|22.34|22.19|20.99|20.89|21.02|21.08|21.38|21.53|21.66||21.28|21|20.62|20.72|20.77|21.09|20.99|20.07|20.48|19.47|18.99|19.39|19.3|20.37|20.34|20.26|21.02|21.4|21.05|21.35|21.99|21.65|21.84|21.18|20.63|21.2|21.15|21.84|20.6|20.8||20.6|20.3|20.84|||20.86|21.19|21.5|21.1|21.4|21.46|21.77|21.4|21.91|21.9|21.76|21.65|21.97|22.18|21.6|20.96|20.81|21.19|21.4|21.31|21.48|21.59|21.35|20.6|20.34|20.3|20.4|20|19.92|18.8|19.36|19.97|19.25|18.7|18.53|18.62|19.15|19.45|19.83|19.52|20.06|20.72|21.08|21.1|22.15|21.71|21.8|21.77|22.13|21.87|21.79|22.53|22.25||22.75|21.76|21.93|22.33|21.51|21.26|21.64|21.84|22|22.41|21.94|22.1|23.39|23.42|24.29|24.12|23.7|23.64|23.44|23.71|23.58|23.77|23.84|23.51||24.5|24.71|24.25|23.85|23.8|24.52|24.39|24.67|24.94|24.76|24.77|24.85|24.81|24.72|24.57|24.37|24.85|24.77|24.61|24.43|24.22|23.88|23.81|21.92||22.09|22.37|22.51|22.38|22.32|22.2|21.72|21.73|21.74|21.89|21.83|21.79|22.1|20.8|21.01|20.72|20.63|20.6|20.7|21.06|20.83|21.14||20.73|20.52|21.31|21.3|22.21|22.28|22.26|22.46|21.59|21.86|21.56|20.1|20.75|20.86|21.87|22.55|22.71|22.38
08874|24550|/equities/gildan-activewear|TSX||42.92|42.11|42.16|43.51|43.47|42.43|42.39|42.48|42.58|44.42|43.41|46.57|43.47|44.3|42.95|42.71|43.51|43.61|43.51|42.84|41.99|42.56|41.57|41.24|41.56|41.29|41.48|41.78|41.69|41.58|40.93|41.76|41.41|39.96|39.53||38.83|38.59|38.5|38.69|38.1|37|38.61|38.7|39.46|39.35|39.1|39.61|39.76|39|37.93|38.08|38.19|38.44|37.43|37.13|37.4|38.88|40.14|39.24|39.11|35.11|33.32|34|34.62|34.15|34.69|34.9|35.89||35.32|35.01|35.47|34.23|34.83|34.09|33.28|32.64|32.99|32.01|33.05|32.71|32.68|33.68|33.27|33.4|34.42|35.1|35.01|34.72|35.1|35.24|35.17|35.49|36.02|36.73|36.55|35.61|34.95|35.88||35.56|35.87|35.82|||36.05|36.42|36.05|35.32|34.62|34.77|35.29|34.68|34.73|35.48|35.44|35.35|34.72|35|36.24|34.18|34.1|34.36|34.65|34.28|34.53|34.24|33.89|34.19|34.26|33.17|32.17|31.33|31.84|31.25|32|31.78|30.77|28.3|28.89|30|29.86|28.59|27.76|29.65|29.5|28.4|28.8|29.27|29.52|29.49|28.93|28.82|29.12|29.23|29.06|29.78|29.68||29.42|28.2|27.33|27.84|27.79|26.61|26.42|27.08|27.01|27.24|25.88|25.61|26.73|25.43|25.54|26.21|25.35|26.56|27.32|26.71|26.37|26.46|26.6|26.25||26.65|27.09|26.22|25.18|26.34|26.94|26.61|26.56|27.18|26.01|25.55|25.81|26.63|26.28|25.99|25.46|25.35|25.77|25.62|24.59|23.67|23.93|23.83|23.7||23.89|22.19|23.38|22.6|22.38|22.71|22.8|22.5|22.85|23.59|22.83|21.86|21.37|20.57|20.6|19.82|20.02|20.33|21.09|21.33|21.03|20.91||20.54|19.85|21|20.69|21.42|21.44|20.44|21.68|21.15|21.93|22.19|21.37|21.94|21.48|22.93|23.79|24.52|22
08875|42830|/equities/easyhome-ltd.|TSX||147.95|144.53|142|145.65|144.5|143.13|140.9|148.56|149|152.38|149|152.01|147.12|147.55|145.14|146.97|146|143.03|143.19|144.68|144.38|138.1|139.37|143.8|149.7|136.98|138.93|139.5|127.5|127.38|127.28|129.01|130.35|132.44|129.35||125.11|122.8|120|124.49|123.17|119.21|122.42|121.63|123.34|128.13|130|133.51|131.84|132.29|129.5|125.13|125|124.77|121.21|122.04|126.79|126.8|132|125.77|124.4|130.63|128.44|127|125.47|125.22|121.03|117.41|115.2||111.49|108.13|106.7|104.06|103.66|102.3|100.28|101.26|98.88|93.3|96.61|95|95|99.59|97|97.68|101.48|100|105.8|105.48|97.09|95.85|97.2|96.69|95.02|100.22|98.26|97.48|95.62|97.74||98.27|98.81|98.37|||96.36|97.92|95.61|94.6|99.5|99.37|95.6|90.79|90.75|90.55|88.33|87.08|85.9|86.9|88.36|87.2|88.9|86.35|88.19|89.9|89.57|90|87.49|87.56|89.01|88.76|87.95|85.65|83.32|80.52|80.99|82.01|78.48|79.53|81|79|78|71|69|68.31|67.49|69|69.62|70.9|72.4|71.16|70.17|72.08|70.74|70.71|70.19|72.39|72.5||72.58|70.98|68.21|68.19|67.99|64.52|66|63.35|63.7|62.64|61.17|58.89|62.69|62.01|65.16|67.45|64.67|63.95|64.18|64.98|64.47|64.67|64.38|64||65.49|67.4|68|65.63|65.78|65.09|66.28|66.63|66.98|66.55|66.97|68.15|69.75|69.87|70.35|68.84|69.25|62.4|62.22|59.63|59.15|59.99|57.19|56.77||57.2|56.28|57.18|52.96|52.7|53.49|53.4|53.44|55.1|53.79|54.09|54.6|53.3|51|53.4|52.8|54.91|53|53.02|53.83|54.26|55.45||54.62|56.1|56.3|55|57.01|57.48|57.5|57.55|57|56.72|57|53.38|54.51|52.29|57.04|57.85|58|58.29
08876|24553|/equities/great-west-lifeco-inc|TSX||37.1|37.39|36.86|36.93|36.5|36.43|36.19|36.51|36.29|36.25|35.99|35.86|35.9|35.66|35.74|35.68|35.82|35.56|35.35|35.24|34.95|34.94|34.94|34.71|35.02|34.67|34.41|34.5|34.55|34.5|34.4|34.22|33.91|33.64|33.65||33.46|33.54|33.46|33.07|33.48|33.23|33.32|33.04|33.25|33.01|32.8|32.77|32.77|32.71|33|32.75|32.57|32.1|31.76|32.07|32.08|32.55|32.86|32.93|32.27|32.07|32.06|31.77|31.45|31.51|31.31|31.14|31.3||30.75|31.1|30.32|30.27|30.01|30.22|29.79|29.71|29.6|29.25|29.55|29.78|29.81|30.33|30.31|30.45|30.92|31.39|31.74|31.36|30.65|30.67|30.8|30.74|30.42|30.77|30.78|30.11|29.75|30.35||29.83|29.73|29.8|||29.23|28.93|28.95|29|29.69|30.2|29.68|29.26|29.5|29.3|29.34|29.56|29.57|29.89|29.83|29.49|30|30.4|30.98|31|31|31.18|30.5|30.43|30.09|30.07|30.13|29.64|29.56|29.29|29.46|29.5|28.79|28.94|28.32|29.06|28.23|27.85|27.3|26.89|26.54|27.1|27.63|28.27|28.3|27.7|27.47|27.72|27.78|27.67|27.22|27.49|27.83||27.95|27.72|27.84|27.23|26.83|25.75|26.14|26.19|26.51|26.29|25.43|25.45|26.09|25.76|25.73|25.93|25.83|26.32|26.34|26.3|26.2|26.76|26.6|25.57||26.18|26.5|26.29|26.1|27.3|27.73|27.15|26.94|26.95|26.15|26.15|26.3|26.67|26.73|27.04|27|27.22|27.75|26.96|26.5|25.73|25.22|24.5|23.75||24.1|23.9|23.9|24|23.82|23.92|24.21|24.32|24.39|24.31|24.06|24|24.42|23.81|24|23.31|23.55|23.51|23.85|24.04|23.75|23.99||23.16|23.39|23.79|24.1|24.11|24.54|24.44|24.4|23.71|24.24|24.34|23.5|23.83|23.56|25.5|25.3|24.72|24.5
08877|24556|/equities/h-r-reit|TSX||12.0138|11.9681|11.8842|11.8309|11.7699|11.6784|11.5107|11.6174|11.7089|11.7546|11.6479|11.5869|11.6327|11.8613|11.6784|11.4268|11.3354|11.282|11.2134|11.3049|11.2668|11.3811|11.3049|11.2286|11.282|11.343|11.2058|11.3125|11.1524|11.2134|11.3659|11.16|11.1829|11.1143|11.2439||10.9313|11.0228|10.8475|11.1295|11.0838|10.8932|10.7865|11.1372|11.0457|11.1372|11.4802|11.4726|11.5717|11.4192|11.1372|11.1524|11.221|11.2058|10.878|10.878|11.1372|10.7255|10.6036|10.5426|10.634|10.7255|10.2986|10.291|10.2377|10.1081|10.1233|10.2986|10.0699||9.9022|10.0776|9.9937|10.1386|10.1843|10.1538|9.9022|9.8413|9.5592|9.2467|9.2238|9.1857|9.2924|9.361|9.544|9.6049|9.765|9.6964|9.6812|9.6507|9.6583|9.6431|9.6888|9.6812|9.7574|9.8794|9.9556|9.9404|9.8489|10.1157||10.1309|10.2072|10.1004|||10.1919|10.0623|10.1081|10.169|10.6264|10.695|10.939|10.5959|10.7027|10.5883|10.634|10.939|10.9771|11.0533|10.8551|14.0715|14.161|14.1411|14.1212|14.31|14.2206|14.4094|14.2902|13.7138|13.515|13.4157|13.515|13.1175|12.8592|11.776|11.6965|11.8753|11.6766|10.8418|10.5338|10.5338|10.6332|10.4543|10.1661|10.1462|9.8978|10.0667|10.1065|10.2456|10.345|10.2158|10.1661|10.2158|10.027|10.0667|9.9375|10.1263|10.2655||10.3847|10.3152|10.3648|10.0965|10.0866|9.7785|9.6394|9.6593|9.6593|9.5997|9.3313|9.4208|9.8878|9.8779|10.0369|10.1562|10.3648|10.3648|10.2655|10.0071|10.0667|10.2655|10.2456|10.2754||10.3947|10.5238|10.0568|9.9276|10.1661|10.176|10.2953|10.186|10.2357|9.9673|10.0965|10.0071|10.0965|10.176|10.2754|10.2953|10.6232|10.6928|10.6828|10.2853|10.0866|10.0667|10.0568|9.9475||10.0767|9.9177|10.0468|9.7388|9.6096|9.6394|9.8978|9.8083|9.8779|9.7587|9.8779|9.8183|9.6891|9.54|9.5202|9.4506|9.6493|9.6891|9.7885|10.2853|10.4543|9.9077||9.6891|9.4605|9.7785|9.5997|9.9673|10.0965|9.9475|10.2257|10.335|10.8418|10.9213|10.2456|10.5338|10.027|11.4381|11.9052|11.4778|10.504
08878|24555|/equities/home-capital-group-inc|TSX||35.42|35.52|35.26|35.51|36.01|36.54|35.11|34.16|33.94|34.37|33.89|34.2|33.38|32.84|32.7|32.51|32.77|31.97|31.25|31.33|30.65|30.28|30.7|30.58|30.83|30.89|30.45|30.66|30.8|31.09|31.5|31.05|31.64|31.58|31.16||30.82|30.46|30.42|30.56|30.65|30.41|30.59|31.16|31.86|31.8|32.88|32.62|32.64|32.7|32.11|32.38|32.75|32.82|32.34|31.98|31.64|31.61|31.61|31.75|31.19|32.51|31.99|31.53|31.37|31.8|32.23|31.46|31||31.12|31.27|30.69|30.42|30.8|31.1|30.89|30.67|30.58|30.32|30.195|30.01|30.01|30.75|30.03|29.86|30.61|30.62|30.95|30.15|30.12|30.37|30.8|30.76|30.84|31.59|31.34|30.8|30.94|30.15||29.39|29.23|29.18|||29.48|28.87|28.75|28.58|28.87|29.39|29.35|29.73|29.32|29.25|29.57|29.78|29.34|29.58|29.92|29.95|29.91|29.9|30|30.29|30.16|30.35|30.1|29.51|29.41|29.08|29.18|28.27|28.01|27.67|28.04|27.6|26.69|26.94|26.51|26.7|25.78|24.96|24.54|23.94|23.73|24.04|24.52|24.57|23.83|23.87|23.47|23.14|23.29|22.68|22.75|22.74|22.85||22.92|23.01|22.27|22.89|22.27|21.63|21.73|21.42|22.08|21.79|21.14|21.16|21.66|21.37|21.72|22.01|21.5|22.05|22.22|22.02|21.87|21.98|21.6|21.8||22.23|22.56|22.57|21.97|22.58|22.81|22.76|22.86|23.36|23.18|22.95|23.27|23.58|24.05|24|23.86|23.95|24.52|23.7|23.63|22.68|23.67|22.44|22.57||23.39|23.15|22.01|20.4|20.41|20.3|19.83|20.01|20.4|20.01|20.23|20.38|19.81|19.67|19.83|19.3|19.69|19.56|20|20|19.99|20.5||19.45|19.86|20.28|20.26|20.79|21.25|19.81|20.91|20.79|22.19|22.69|20.69|21.29|20.76|22.71|23.16|22.5|22
08879|24554|/equities/hudbay-minerals|TSX||9.23|9.3|9.52|9.99|9.72|9.97|10.32|10.71|10.41|11.4|10.77|10.1|9.26|9.37|9.35|9.09|9.4|9.22|9.56|9.33|9.12|9.33|9.01|9.62|10.02|10.64|10.05|9.79|9.4|9.76|10.06|10.06|10.05|9.82|9.32||8.74|8.75|8.09|7.93|7.93|7.52|8.11|8.54|8.76|8.9|9.12|9.07|9.46|9.54|9.49|9|8.78|8.69|8.92|8.54|8.68|8.91|9.04|9.3|9.6|10.3|10|9.98|10.5|9.61|9.14|9|8.75||8.42|8.58|8.44|8.18|8.07|7.76|7.68|7.64|7.9|7.6|7.68|7.31|7.36|7.96|8.57|8.47|8.88|8.77|8.6|8.42|8.72|8.62|8.88|8.79|8.85|9.61|9.65|9.4|9.46|9.13||9.03|8.69|8.54|||8.81|8.6|8.72|8.44|8.93|8.69|8.58|8.22|8.41|8.47|8.5|8.89|9.08|9.35|8.96|8.75|8.58|8.35|8.56|8.47|8.44|8.31|8.09|7.84|7.55|7.42|7.52|7.33|7.17|6.83|6.75|6.74|6.94|7.08|6.75|6.58|6.74|6.19|6.1|6.01|5.82|6.16|6.5|6.57|6.76|6.65|6.4|6.05|6.13|6.02|5.91|5.93|5.56||5.9|5.7|5.71|5.99|5.59|5.49|5.6|5.56|5.45|5.4|5.2|5.16|5.63|5.75|6.13|6.21|5.98|6.07|6.08|6.06|5.89|5.92|5.79|5.7||5.78|5.86|6.09|5.91|5.85|5.49|5.64|5.4|5.3|5.49|5.61|5.54|5.37|5.57|5.37|5.3|5.04|4.85|4.72|4.6|4.71|4.82|4.48|4.3||4.31|4.44|4.55|4.47|4.58|4.56|4.73|4.71|4.71|4.51|4.47|4.45|4.58|4.5|4.75|4.53|4.38|4.1|4.04|4.06|4.03|4.1||3.8|3.87|3.96|3.87|3.99|3.96|3.81|3.88|3.77|3.94|4.07|3.7|3.91|4|4.12|4.03|4.32|4.21
08880|960802|/equities/hydro-one-limited|TSX||30.33|29.94|30.09|29.92|30.19|30.15|30.3|30.2|30.19|29.87|29.81|29.67|29.78|29.73|29.56|29.37|29.61|29.79|29.97|30.18|30.59|30.58|30.75|30.35|30.55|30.5|30.28|30.28|29.9|29.75|29.8|29.87|29.75|29.8|29.56||29.28|29.5|29.68|29.41|29.78|29.74|29.51|29.34|28.93|28.78|29.05|28.85|28.95|29|28.78|28.49|27.67|27.61|27.35|26.95|26.93|27.36|27.36|27.06|27|26.7|27.05|27.76|28.18|28.31|28.44|28.74|28.65||28.6|29|28.89|28.96|29.4|29.84|29.9|30.11|29.93|29.81|29.69|30|30.04|30.5|30.13|29.72|29.45|29.22|29.58|29.41|29.33|29.35|29.03|29.06|29.18|29.21|29.44|29.11|28.88|28.98||28.75|28.74|28.75|||28.56|28.62|28.59|28.83|28.72|28.79|29.01|29.19|28.98|28.87|29.09|29.16|29|29.47|29.3|28.9|29.35|30.02|29.94|29.48|29.37|29.39|29.07|28.42|28.5|28.13|28.7|28.75|29.62|29.55|29.94|29.8|29.95|29.9|30|29.88|29.78|29.6|29.29|29.33|29.5|29.5|29.72|29.66|30.06|29.95|29.65|29.8|30.09|29.82|29.47|29.39|29.61||29.75|29.63|29.54|29.49|28.9|28.42|28.29|28.51|28.5|28.21|27.76|27.73|28.05|27.43|27.08|27.5|27.28|27.74|27.48|27.29|27.43|27.78|27.73|26.75||27.31|27.74|27.12|27.05|27.15|27.56|27.72|27.7|27.66|27.92|27.66|27.73|27.81|27.67|27.55|27.69|27.75|27.69|27.99|27.79|27.51|27.8|28.39|28.33||28.45|27.96|27.86|27.87|27.7|27.8|27.75|27.68|27.87|27.86|27.34|27|27.01|26.6|26.26|26.1|26.56|26.15|25.86|25.81|25.9|25.52||25.3|24.96|25.53|25.55|25.65|25.51|25.46|25.94|25.49|25.57|25.8|24.87|25.23|25.28|25.82|26.21|26.72|26.59
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||69.66|70.17|70.56|71.39|71.89|70.31|69.5|70.12|70.95|70.86|70.06|70.5|69.75|70.21|69.3|69.91|69.9|70.32|69.64|69.42|67.56|67.82|67.76|68.88|68.54|68.69|68.06|69.68|69.94|69.79|70.06|70.99|70.23|70.55|70||68.33|68.77|68.73|69.32|70|69.21|68.83|67.98|68.62|68.1|67.57|67.9|68.29|67.87|68.84|68.26|67.01|67.49|65.6|63.98|65.24|66.3|66.59|66.2|65.54|66.38|66.98|65.86|64.64|65.03|63.02|64.51|65||63.05|63.04|61.24|61.98|59.86|59.58|58.83|58.93|57.75|57.14|58.16|57.16|57.46|58.89|58.52|59.9|59.3|58.82|60.14|58.53|58.89|57.99|56.25|56.55|56.23|57|57.14|54.1|53.98|55.31||55.22|55.34|54.99|||54.44|54.25|54.13|53.54|55.68|56.77|56.94|56.51|57.31|57.85|57.57|57.65|57.95|57.8|57.31|57.53|58.21|57.93|58.35|59.01|59.05|59.92|58.49|57.65|57.51|58.42|59.45|58.55|57.38|55.92|56.99|57.24|55.59|53.92|53.07|53.86|51.39|48.84|46.83|46.58|44.75|47.09|48.08|48.99|47.67|46.76|46.3|46.73|46.4|46.04|45.7|46.3|47.31||47.86|47.89|47.98|47.74|46.75|45.76|46.65|46.63|47.86|46|45.28|46.13|46.91|46|45.25|45.55|45.56|46.03|46.25|46.49|45.86|47.04|47.02|46.43||47.7|47.97|47.4|47.06|49.76|49.88|48.84|48.51|49.08|47.71|47.24|47.5|48.05|48.62|49.22|49.16|50.13|49.99|49.29|48.34|47.31|47.16|45.96|47.03||48.5|45.4|44.53|44.99|44.6|45.25|45.63|45.73|45.45|45.09|45.42|45.03|45.5|43.49|44.15|42.5|42.92|43.73|45.11|45.72|44.57|45.82||44.11|44.85|45.89|45.8|46.4|47.87|46.96|49.69|47|47.55|47.46|45|45.85|46.06|48.72|48.39|49.84|47.55
08882|24562|/equities/iamgold|TSX||4.35|4.3|4.23|4.34|4.1|3.97|3.93|4.02|3.9|4.07|4.06|3.87|3.74|3.95|3.94|3.91|4|3.96|4.15|4.16|4.26|4.3|4.23|4.17|4.2|4.31|4.15|4.09|4.04|4.1|4.05|4.09|4.05|4|3.94||3.81|3.66|3.72|3.83|3.79|3.81|3.92|4.04|4.06|4.05|4.12|4.05|4.12|4.03|3.9|3.97|3.96|4.02|3.87|3.8|3.76|3.7|3.66|3.82|3.86|3.98|3.98|4.14|4.05|4.09|4.31|4.2|4.38||4.44|4.57|4.57|4.58|4.56|4.45|4.37|4.4|4.38|4.5|4.48|4.34|4.32|4.32|4.43|4.24|4.39|4.38|4.24|4.18|4.25|4.32|4.33|4.33|4.43|4.58|4.69|4.7|5.02|4.85||4.74|4.57|4.55|||4.56|4.55|4.77|4.76|4.89|4.7|4.61|4.52|4.49|4.56|4.57|4.64|4.76|4.48|4.54|4.65|4.6|4.5|4.29|4.29|4.34|4.31|4.19|4.4|4.47|4.35|4.48|4.54|4.6|4.69|4.54|4.49|4.72|4.66|5.15|4.88|4.9|4.95|4.98|4.85|4.72|5.11|5.12|5.15|5.22|5.11|5.13|5.07|5.2|5.31|5.33|5.39|5.32||5.21|4.98|5.02|5.24|5.19|5.11|5.17|5.15|5.12|5.14|5.07|4.78|5.05|5.27|5.3|5.59|5.47|5.69|5.75|5.42|5.45|5.49|5.4|5.22||5.49|5.45|5.41|5.75|5.66|5.52|5.65|5.36|5.42|5.59|5.62|5.58|5.79|6.09|5.82|5.6|5.4|5.48|5.46|6.19|6.34|7.03|6.95|6.74||6.59|6.51|6.83|6.66|6.81|6.4|6.6|6.56|6.4|6.16|5.96|5.97|6.02|5.78|6.19|6.24|6.2|5.99|5.63|5.74|5.45|5.33||4.98|4.92|4.75|4.76|4.82|4.76|4.59|4.4|4.49|4.61|4.76|4.62|4.88|5|4.85|4.85|4.85|4.69
08883|24561|/equities/igm-financial-inc|TSX||44.83|45.06|44.73|45|44.95|44.49|44.02|44.57|44.91|44.81|44.53|45.16|44.8|44.95|44.2|43.12|43.15|42.43|41.75|41.63|40.72|40.5|40.19|40.36|40.32|40.26|39.67|40.01|39.78|39|39.74|39.34|39.17|38.92|38.92||38.4|38.39|38.36|39.2|39.61|39|39.19|39.5|39.33|39.21|39.26|39.2|38.58|38.75|38.76|38.44|37.6|37.19|36.46|35.83|35.55|35.95|35.46|35.2|34.86|35.43|34.92|35.07|35.05|35.01|34.92|34.66|35.59||35.86|36.05|36.28|36.42|36.36|36.61|36.99|36.49|35.33|34.28|34.01|34.61|34.87|34.98|35.1|35.22|35.4|35.16|35.29|35|34.99|35.57|36.45|35.43|34.87|35.65|35.63|34.91|34.71|34.5||34.99|34.6|35.08|||34.72|34.17|34.37|34.66|35.2|35.2|35.19|35.24|35.59|35.05|34.95|35.42|34.98|34.75|34.65|34.21|34.5|34.71|35.23|34.85|35.06|35|34.72|34.26|34.08|33.94|33.92|33.86|33.52|33.17|34.16|33.13|33.15|32.27|31.54|30.75|30.5|30.63|29.31|29.75|29.76|30.73|31.22|32.34|32.39|31.96|31.63|31.99|32.37|32.56|31.61|31.93|31.92||31.99|31.61|30.83|31.43|31.5|30.44|30.74|30.38|30.94|31.77|31.12|30.96|31.6|31.47|31.41|31.66|31.68|31.85|32.41|32.26|31.39|31.98|31.58|31.29||32.33|32.83|32.51|31.86|31.91|32.45|32.91|32.5|32.62|31.82|31.85|32.5|32.63|32.94|33.15|33.39|33.98|34.14|34.24|33.5|33.61|33.29|33.2|32.94||33.55|33.34|33.42|33.56|33.14|33.28|33.3|32.96|33.46|33.72|33.95|33.99|33.24|31.45|32.27|32.2|32.6|32.2|32.63|32.72|32.78|33.5||31.74|31.53|32.76|32.19|33|33.49|32.43|33.34|33.07|33.2|33.69|31.99|33.34|33.41|35|34.87|35.19|34.83
08884|24956|/equities/innergex-renewable-energy-inc|TSX||20.2|20.22|19.44|18.96|19.21|18.86|19.01|19.14|19.79|20.1|20.19|20.32|20.5|20.29|21|21.84|22.46|22.57|22.6|22.83|22.75|23.14|23|22.34|23.54|23.35|22.8|22.84|22.25|22.5|22.41|22.47|22.89|22.02|22.88||22.19|22.5|21.71|21.76|21.8|20.85|21.84|21.84|21.04|21.43|22.25|22.39|22.68|22.37|22.52|22.5|22.48|22.05|21.85|21.84|22.22|23.82|24.3|24.35|24.74|24.49|24.45|25|25.7|25.95|26.55|27.02|27.1||28.05|29|29.16|29.6|29.56|28.96|28.85|28.66|29.44|29.52|29.1|28.86|29.99|31.39|31.35|31.03|30.39|30.21|29.55|30.14|29.99|30.56|30.41|31.02|31.97|31.45|30.72|29.16|28|27.42||27.35|27.05|26.91|||26.29|25.58|24.99|24.66|25.28|25.48|25.77|25.33|25.09|24.78|25.13|25.66|25.29|25.68|26.01|25.83|26.01|25.91|25.38|24.88|24.99|24.29|24.16|23.98|23.45|23.33|23.31|22.8|23.25|23.92|24.15|24.07|24.91|26.71|24.86|24.86|24.89|24.54|24.24|24.29|24.55|24.8|25.1|25.35|25.48|26|25.82|25.99|26.6|26.24|25.68|25.88|26.16||25.85|25.49|25.01|24.99|24.3|24.17|24.12|24.07|23.43|23.5|23.07|23.1|23.74|23.16|22.71|22.79|22.25|22.86|22.1|22.34|22.18|22.31|22.34|22.02||22.5|22.8|22.52|22.52|22.35|22.57|22.71|22.7|22.59|22.7|22.44|22.4|22.43|22.48|22.49|22.15|22.29|22.15|22.4|22.4|22.38|22.67|22.77|23.04||22.58|22.31|21.84|22.48|22.21|22.17|21.95|22.2|22.09|22.26|21.67|21.1|20.3|19.36|19.21|19.21|19.74|19.4|19.3|19.73|19.5|19.53||18.71|18.3|19.19|18.6|18.85|19.27|19.2|19.25|18.97|19.25|20.05|18.9|19|19.43|19.77|19.79|19.88|19.94
08885|24560|/equities/intact-financial-corp|TSX||160.19|158.43|157|160.01|160.74|161.03|162.48|165.99|167.32|165.03|164.87|163.13|164.38|164.55|163.6|163.9|163.79|162.21|163.12|164.06|163.18|162.77|162.79|161.97|163.78|162.75|160.75|160.72|160.3|158.45|157.52|157.5|155.42|155.3|157.29||154.32|154.19|155.44|151.72|153.82|153.08|152.18|151.41|150.89|150.25|150.7|152.47|152.46|152.75|153.02|153.98|154.65|153.86|149.87|147.27|147.11|146.36|144.66|143.26|143.01|142.8|141.99|143.22|143.63|145.84|145.02|146.36|150.49||149.73|151.82|147.85|146|146.74|145.42|144.44|144.4|142.8|142.19|142.9|143|145|145.46|145.17|144.66|144.04|143.68|143.91|144.53|143.56|143.11|143.53|143.08|144.05|145.84|148.87|150.8|149.75|151.24||148.97|150.99|151.83|||150|151.28|150.1|149.06|151.39|149.84|148.79|149.78|151.59|152.27|153.82|155.07|153.44|156.82|155.08|148.22|145.68|146.35|143.5|143.91|144.39|146.5|148.93|148.62|148.15|147.01|147.17|145.64|146|139.23|139|134.69|138.77|146.64|146.98|148.01|143.28|139.01|138.23|137.49|138.94|139.81|141.02|143.99|142.06|143.22|143.65|142.27|144.45|143.36|143.24|144.65|146.49||143.81|144.84|142.36|144.15|143.58|142.68|142.91|141.1|142.38|141.55|139.7|140.61|144.01|141.6|140.5|143.49|140.43|143.36|141.27|140.36|137.97|139.21|137.15|136.51||137.88|138.99|141.45|139.4|141.7|142.18|143.09|142.99|142.89|141.7|141.15|141.05|142.78|141.02|142.23|141.51|141.22|143.84|143.76|145.24|146.45|144.5|145.15|146.84||147|143.16|147.77|140.45|137.18|137.63|138.21|137.16|139.8|139.43|138.71|140|137.36|132.9|131.75|130.74|129.87|129.51|129.57|129.6|129.38|128.76||128.07|127.81|130.51|130|132.05|133.59|133.89|133.6|130.77|132.95|133.62|130|131.6|131.89|133.11|133.26|133.94|134.78
08886|24565|/equities/inter-pipeline-fund|TSX||17.83|17.82|17.8|17.91|17.81|17.81|17.6|17.8|17.7|17.86|17.86|17.84|17.85|17.79|17.92|17.85|18.01|18.09|17.96|18|18.11|17.98|17.85|17.81|17.94|17.93|17.92|17.98|17.88|17.97|18.01|18.05|18.11|18.15|18.15||18.05|18|17.89|17.95|18.15|17.65|18|17.83|17.89|17.91|18.28|18.26|18.41|18.31|18.25|18.2|18.15|17.97|17.7|18|17.75|17.78|17.85|17.91|17.77|17.93|17.65|17.62|17.76|17.5|17.33|17.4|17.31||17.21|17.53|13.43|13.44|13.29|13.23|13.14|12.99|13.06|12.93|13.11|12.99|12.98|13.35|13.15|13.05|13.26|13.51|13.3|13.26|13.49|13.14|13.45|13.16|12.79|12.99|12.85|12.71|12.03|11.89||11.8|11.92|12.02|||12.24|12.16|12.36|12.48|12.93|13.15|13.37|13.37|13.55|13.54|13.13|13.13|13.03|13.33|13.3|13.3|13.03|13.2|13.31|13.27|13.45|13.51|13.09|12.36|12.26|12.16|12.56|12.5|12.93|13.22|13.52|13.5|12.3|11.71|12.18|12.18|12.38|11.91|11.94|11.29|11.5|11.96|12.35|12.6|12.91|12.61|12.76|12.83|12.73|12.85|12.7|12.96|13.14||13.31|12.92|12.9|13.25|12.93|12.49|12.81|13.49|13.57|13.02|12.8|12.61|13.48|13.7|13.56|14.03|13.67|13.65|13.47|13.6|13.7|13.92|14|13.76||14.14|14|13.77|13.57|13.78|13.79|13.61|14.05|14.07|13.9|13.99|14.05|14.11|14.23|14|14.07|14.6|14.6|14.08|13.6|13.71|13.44|13.49|12.53||12.81|12.85|12.98|12.78|12.75|12.85|13.03|13.02|12.77|12.65|12.91|12.95|12.98|11.97|12.04|11.79|12.1|12.11|12.23|12.5|12.43|12.53||12.5|11.97|12.37|12.13|12.57|12.44|12.2|12.6|12.35|12.78|12.95|11.7|12.38|12.31|13.8|14.35|14.67|13.32
08887|40491|/equities/intertape-polymer-group-inc|TSX||30.33|29.98|29.95|30.7|31.08|30.73|31.73|31.36|30.15|30.63|30.76|30.9|31.17|31.09|30.55|29.67|29.48|28.79|28.88|29.15|29.83|29.57|28.36|28.45|28.73|28.6|28.25|27.98|28.47|28.53|28.7|28.42|29|29.07|28.55||28.16|28.53|28.79|28.81|28.34|27.78|29.49|29.1|29.4|29.51|29.42|29.71|30.44|29.45|28.74|26.18|25.94|25.54|24.71|24.45|24.71|24.49|24.64|24.27|23.54|23.69|23.19|23.37|23.79|23.28|23.57|22.84|23.33||23.57|23.87|23.7|23.71|23.4|23.62|23.29|23.2|23.4|23.3|23.72|23|23.32|23.63|23.55|23.25|23.77|23.74|24.31|24.05|24.39|24.44|24.17|24.18|24.49|24.85|24.11|23.55|23.55|24.15||24.49|24.3|24.34|||24.39|24.48|25.19|25.76|26.72|25.79|25.33|24.75|25.25|25.1|25.11|25.62|25.19|25.78|24.95|23.65|23.94|23.79|23.94|23.82|23.8|24.37|23.29|22.85|22.18|21.53|22.12|22|21.75|20.73|17.96|16.27|16.26|16.15|15.96|15.79|15.45|15.62|15.21|15.43|15.2|15.82|16.09|16.25|16.14|16.09|15.9|15.81|15.62|15.43|15.17|15.22|15.2||15.82|15.63|15.41|15.51|15.15|14.9|14.88|14.86|14.7|14.54|14.59|14.72|15.07|14.84|15.02|15.15|15.21|15.83|15.78|15.77|15.52|15.41|15.21|15.1||15.29|15.62|15.69|15.1|15.58|15.89|16.17|16.09|16.14|15.76|15.84|15.83|15.83|15.99|16.06|15.9|16.16|15.83|15.85|16.19|15.79|15.85|15.36|15.99||15.97|15.95|16.25|15.82|15.18|15.17|15.17|14.95|14.95|14.98|14.95|14.07|14.1|13.48|12.86|11.97|11.93|11.74|11.84|11.91|12.11|12.1||11.52|11.2|11.51|11.75|12.43|12.18|12.05|12.04|11.99|12.23|12.31|11.41|11.92|12|12.56|12.75|12.84|12.92
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||8.88|8.71|8.84|8.89|9.08|8.96|8.88|9.31|9.23|9.6|9.3|9.5|9.23|9.05|8.77|8.82|9.02|8.9|9.04|8.74|8.53|8.57|8.4|8.46|8.58|8.45|8.25|7.88|7.43|7.64|7.62|7.3|7.23|7|6.93||6.55|6.6|6.4|6.52|6.6|6.47|6.75|6.9|6.94|7|7|6.92|6.98|7.09|7|7.79|7.8|7.66|7.71|7.77|8.06|8.06|7.9|7.95|7.81|8.06|8.07|8|7.95|7.65|7.5|7.03|6.85||6.7|6.83|6.81|6.8|6.5|6.4|6.45|6.43|6.36|6.29|6.5|6.13|6.43|6.72|6.81|6.95|7.1|7.13|7.08|6.9|7.19|7.34|7.35|7.35|7.34|7.7|7.47|7.58|7.57|7.03||6.85|6.62|6.44|||6.47|6.34|6.35|6.12|6.25|6.19|6.11|6.1|6.14|6.05|5.99|6.05|5.98|6.17|6.32|6.22|6.1|6.2|5.99|5.88|5.77|5.73|5.77|5.8|5.77|5.86|5.86|5.86|5.85|5.8|5.74|5.7|5.75|5.95|5.74|5.62|5.43|5.34|5.31|5.09|5.06|5.09|5.14|5.25|5.3|5.25|5.21|5.07|4.85|4.7|4.67|4.66|4.75||4.67|4.6|4.6|4.92|4.74|4.78|4.84|4.8|4.83|4.95|4.91|4.91|5.43|5.53|5.74|5.81|5.8|5.98|5.97|5.84|5.93|5.92|5.52|5.47||5.43|5.46|5.54|5.18|5.14|4.95|4.94|4.94|4.99|5.12|5.1|5.1|5.15|5.15|5.15|5.19|5.08|5.06|5.08|4.92|5|4.79|4.71|4.69||4.66|4.65|4.6|4.58|4.27|4.22|4.13|4.17|4.25|4.15|4.1|4.1|4.07|4.18|4.2|3.89|3.92|3.95|4.03|3.91|3.89|3.84||3.77|3.79|3.83|3.67|3.81|3.83|3.75|3.71|3.52|3.6|3.68|3.53|3.55|3.64|3.67|3.61|3.7|3.65
08889|1029161|/equities/jamieson-wellness|TSX||37.76|37.42|37.5|37.67|37.92|37.29|37.24|38.05|38.35|38.96|39|38.86|38.8|39.01|38.8|38.43|38.27|38.66|39.15|38.7|39.6|39.16|38.64|38.48|38.61|38.19|38.05|38.76|38.57|38.48|38.69|38.22|38.29|37.77|37.64||36.94|37.07|37.1|37.18|36.82|37.03|37.85|37.52|38.19|37.94|37.5|37.77|37.37|36.98|36.33|36.23|35.87|35.01|34.39|34.61|34.06|34.43|34.59|35.04|34.71|34.5|33.83|34.17|35.01|34.3|34.7|35.94|36.2||35.77|35.32|35.3|34.94|34.73|35.22|35.48|36.32|36.67|35.92|36.07|36.15|36.48|36.26|36.51|36.82|36.66|37.14|37.2|37.36|37.13|37.61|38.07|38.23|38.5|38.33|38.08|37.68|36.9|36.5||37.2|36.47|36.58|||36.92|36.52|35.23|35.39|35.19|34.41|35.29|35.4|35.38|35.15|34.71|35|35.28|35.31|36.3|36.01|36.06|35.93|35.53|35.44|35.35|32.73|33.85|35.1|35.31|34.75|36.45|36.93|38.14|38.28|37.09|36.19|39.75|43.92|44.94|40.19|38.8|38.31|38.72|38.8|38.55|40.66|41|39.66|40.62|40.62|40.59|41.17|40.56|41.02|40.85|41.91|41.96||42.08|42.29|42.46|42.45|42.1|41.71|42.38|42|41.15|40.5|39.44|39.45|39.95|38.51|38.57|38.51|37.79|38.62|37.56|37.58|37.75|38.29|38|37.02||37.37|37.9|38.37|38.01|38.78|39.26|39.49|39.12|39.68|40.1|37.77|37.6|36.93|36.11|36.13|36.38|37.07|36.26|36.8|38.19|38.29|37.7|38.95|38.79||38.77|37.55|37.47|37.38|37.32|37.33|36.63|36.81|37.45|36.64|35.86|36.26|35.97|35.25|35.9|36.09|36.56|36.87|37.4|36.95|35.65|35.91||34.11|34.1|34.3|34.11|34.24|34.16|34.05|34.1|34.35|33.66|34|32.88|33.24|32.43|32.23|31.21|31.5|31.63
08890|980227|/equities/k92-mining-inc|TSX||8.37|8.23|8.09|8.19|7.5|7.52|7.67|7.82|7.76|8.08|8.03|7.98|8.12|8.2|8.08|7.96|7.89|7.7|7.87|7.81|7.91|7.77|7.68|7.5|7.69|7.72|7.67|7.34|7.29|7.4|7|6.88|6.82|6.75|6.79||6.49|6.09|6.24|6.72|6.56|6.47|6.46|6.74|6.69|6.52|6.52|6.42|6.82|6.42|5.94|6.17|6.16|6.26|5.9|5.89|6.22|6.08|6.1|6.42|6.08|6.67|6.59|6.85|6.66|6.75|6.97|6.67|7.11||7.65|7.97|8.16|8.47|8.86|8.8|8.6|8.95|8.61|8.77|8.61|8.2|8.38|8.44|8.26|8.1|8.05|7.97|8.03|7.99|8|7.93|8.1|7.9|7.6|7.9|8.1|8.2|8.17|7.85||7.75|7.44|7.39|||7.38|7.1|7.23|7.35|7.3|7.21|7.15|7.23|7.45|7.61|7.85|8|8|7.73|8.09|8.04|7.86|8|7.19|6.82|7.33|6.46|6.66|6.95|6.8|6.64|6.9|7.19|7.48|7.63|7.42|7.49|7.81|7.01|7.47|7.25|7.42|7.16|7|7.25|6.99|7.26|7.5|7.28|7.4|7.28|7.36|7.22|7.14|7.15|7.11|7.16|7.43||6.9|6.72|6.83|6.9|7.05|7.17|7.15|7.15|6.93|7.41|6.46|6.46|7.01|7.5|7.3|7.87|7.93|8.03|8.1|7.99|7.64|8.11|7.9|7.65||7.8|8.34|8.03|7.8|7.74|7.49|7|6.6|6.72|6.75|6.85|6.62|6.8|7.25|7.05|6.8|6.51|6.42|6.4|6.87|6.8|6.82|6.65|6.15||5.95|5.89|6.1|5.7|5.47|5.34|5.58|5.59|5.54|5.46|4.97|4.8|4.72|4.35|4.72|4.79|4.8|4.99|4.33|4.1|4|3.98||3.77|3.8|3.79|3.85|3.97|4.05|3.85|3.8|3.7|3.8|3.7|3.55|3.84|3.99|3.81|3.75|3.6|3.65
08891|24570|/equities/keyera-corp|TSX||30.31|30.15|30.09|30.8|30.69|30.09|29.62|29.21|28.56|29.05|28.48|28.47|28.5|28.1|28|27.84|27.48|26.75|26.1|25.82|25.56|25.85|25.74|26.17|26.33|26.29|26.17|25.97|25.99|26.22|26.31|26.12|26.37|26.34|26.06||26.19|26.16|25.85|25.95|25.99|25.73|26.25|26.39|26.73|26.36|27.5|27.44|27.38|27.16|27.41|27.16|25.67|25.73|26.1|26|25.25|25.05|25.4|25.15|25.26|25.39|25.04|25.85|26.13|26.15|26.15|26.74|26.46||25.69|25.7|26.56|26.53|26.01|26.01|25.58|25|25.03|24.2|23.9|24.03|24.14|25.03|25.23|25.25|26.27|26.93|25.72|25.26|25.55|25.01|25.64|24.64|23.87|24.5|24.15|24.06|22.82|22.75||22.5|22.28|22.82|||22.67|22.5|22.79|22.85|23.39|23.38|23.99|23.5|24.2|24|23.49|23.9|23.35|23.91|23.19|23.03|22.46|22.8|23.26|23.16|23.48|23.25|22.88|21.66|21.73|21.51|20.9|20.76|20.68|19.99|21|21.36|19.99|19.08|18.99|19.55|19.4|19.85|19.2|18.8|18.53|19.15|19.61|20.13|20.9|20.28|20.72|20.95|21.06|21.29|21.2|21.26|21.75||21.95|21|20.53|21.17|20.54|19.95|20.05|20.57|20.5|20.15|19.57|19.65|20.72|20.18|20.2|21.51|21.57|21.81|21.59|21.96|22.25|23.02|23.23|23.49||24.2|24.39|24.4|23.91|24.55|24.62|24.16|24.36|24.79|24.37|24.52|24.71|24.54|24.75|24.67|24.07|24.91|24|23.54|22.92|23.63|22.35|22.24|20.76||20.75|20.89|20.9|20.86|20.95|21.03|21.15|21.23|21.19|21.4|21.38|21.2|21.87|20.29|20.44|20.43|20.45|20.35|20.36|20.97|20.63|21.1||20.34|19.99|20.71|20.47|21.21|21.8|21.49|22.06|21.7|21.91|22.05|20|20.83|20.72|22.58|23.31|23.81|23.08
08892|959119|/equities/kinaxis-inc|TSX||143.4|145.84|140.22|141.3|137.4|135.99|139.78|139.34|139.7|149|151.16|147.59|154.48|155.92|161|158.4|160.02|157.65|154.82|150.64|150|153.2|156|159.81|158.08|158.51|158.56|157.45|157.51|155.2|155.85|153.73|153.93|153.31|156.49||149.39|146.2|146.7|148|147.46|146.8|149.29|148.51|148.27|145.54|147.99|151|144.88|137.65|136|135.15|136.98|135.36|132.06|138.23|140|167.01|174.74|171.34|168.52|168.59|168.01|167.32|172.04|172.78|167.59|171.99|177.05||177.99|179.99|183.38|187.92|186.22|185.45|187.96|188.86|189|179|180.02|181.41|182.66|185.2|183.44|182.43|183.67|181.59|171.95|166.98|164.19|170.64|171.31|175.22|180.42|178.49|173.39|178.01|180.99|181.8||182.51|180.05|179.56|||175.98|183.38|179.6|168.5|175.03|172.28|171.48|176.53|175.41|174.5|178.1|183.75|186.28|185|189.9|188.33|189.61|195.42|189.42|190.56|184.34|176.7|176.77|179.26|169.53|163.44|167.07|165.53|174.39|173.17|178.97|172.78|191.82|211.35|217.05|219.52|212.8|205.08|202.17|201.23|201.96|206.53|209.98|211.73|210.3|210|210.23|210.31|210.4|205.98|202.13|204.68|205.84||204.48|201.18|200.62|198.28|197.94|197.55|199.92|196.7|184.27|186.67|182.53|179.98|187.43|183.17|179.21|183.52|176.99|188.14|182.99|183.28|184|193.01|191.21|183.01||203.13|210.91|213.54|198.25|201.92|203.63|203.31|198.62|200|201.3|200.99|195.76|197.27|195.74|195.09|195|192.25|195.33|195.77|209|222.57|221.99|214.9|205||203.01|199.96|192.48|194.57|194.99|191.01|195|200.67|201.47|192.13|191.17|190.51|193.8|193.57|211.4|208.9|209.34|207.33|206.98|204.97|202.92|195.06||190.52|194|196.09|192.35|191.05|199.84|195.34|186.99|180.72|181.62|189.33|176.64|178.4|175.04|170.57|163|170|172.62
08893|42810|/equities/crocodile-gold-corp|TSX||52.9|52.03|53|52.92|50.47|49.85|49.26|50.38|48.62|50.14|48.81|47.41|47.11|47.91|46.52|46.02|46.45|46.54|48.45|48|48.73|48.77|48.74|47.35|47.36|47.49|45.92|46.07|45.7|46.18|44.13|44.7|44.9|44.81|44.7||43.2|40.51|41.48|41.9|41.31|41.59|41.93|42.98|43.63|43.18|42.67|42.59|43.45|43.6|42.76|43.82|43.48|44.16|43.37|42.64|41.79|42.11|41.41|42.07|43.33|44.21|44.5|46|45.66|46.24|45.93|46.535|47.865||48.59|49.79|49.97|50.5|49.73|48.52|48.95|49.225|49.7|50.55|50.49|50.29|50.55|50.36|51.26|50.72|51.7|51.7|51.11|50.52|50.96|51.39|52.39|52.01|52|53.79|54.84|54.81|57.35|54.62||54.19|53.14|53.72|||53.97|53|53.26|53.77|53.94|54.38|52.75|50.62|52.27|51.58|52.68|52.62|54|51.95|51.91|53.21|53.6|54.99|51.7|51|51.97|51.33|50.5|53.45|53.45|52.77|55.6|57.46|58.66|60.26|58.93|57.23|59.1|59.51|65.19|63.1|62.01|61.71|61.16|61.1|58.99|60.05|60.57|61.2|61.86|62.67|63.85|64.36|66.31|66.93|66.3|67.01|66.63||65.1|63.57|62.99|65.08|64.54|65.34|65.56|65.18|65.13|65.53|64.61|62.65|64.22|66.67|66|69.22|68.66|72.17|72.05|70.77|70.48|72.23|69.47|65.75||68.05|68.95|68.22|70.57|70|69.3|70.49|67.16|68.42|70.42|70.4|69.44|70|72.5|68.67|66.62|65.3|65.19|64|71.38|70.62|75.05|75.92|72.53||69.83|66.18|67.99|66.61|67|64.6|65.05|65.41|64.3|61.5|60.76|60.59|60.61|59.72|63.25|63.98|65|61|56.75|57.17|56.74|56.1||53.73|53.01|53.09|52.32|53.49|53.65|52.99|50.56|50.37|50.4|50.24|49.26|51.27|52.98|51.44|51.53|51.35|49
08894|24573|/equities/laurentian-bank-of-canada|TSX||42.8|42.78|42.75|43.06|43.12|43.04|42.55|42.6|43.25|43.6|42.81|42.73|42.7|42.42|42.59|42.5|42.9|42.85|42.98|43.15|42.67|40.55|39.87|40.21|39.99|40.58|40.67|40.51|40.61|40.73|40.55|40.51|40.54|40.45|40.06||40|40.45|40.79|40.22|40.35|40|40.64|40.5|40.65|39.81|40.41|39.84|39.7|40|39.94|40.15|40.4|41|39.85|40.01|40|38|36.12|35.12|34.3|35|33.31|32.48|32.09|31.98|32.02|32.35|32.5||32.11|32.69|32.1|32.18|32.1|31.67|31.34|31.12|31.73|30.93|31.02|31.3|31.12|31.69|31.27|31.48|32.14|32.32|32.96|32.41|31.95|31.7|32.33|32.71|32.01|32.61|32.49|31.61|31.31|31.26||30.95|31.42|31.23|||31.25|30.82|31.2|31.35|31.92|32.19|32.66|32.7|32.89|32.81|33.09|33.41|33.27|32.84|32.94|32.82|33.39|32.99|33.4|33.54|33.67|34.01|32.56|31.5|30.75|31.22|29.95|29|28.85|28.44|28.61|28.8|28.96|27.73|27.83|28.17|27.97|26.98|26.22|26.16|26.03|26.51|26.63|27.01|27.17|26.97|26.37|26.41|26.72|26.8|26.5|26.9|27.3||27.49|27.69|27.68|27.96|27.6|27.02|27.45|27.66|28.08|27.86|27.34|27.67|28.36|28.43|28.46|29.71|29.82|29.56|29.68|29.21|28.94|28.88|28.5|28.71||28.79|27.63|27.45|27.86|27.77|28.01|28|27.5|27.75|26.97|27.26|27.61|27.59|27.86|28.12|27.89|28.14|28.55|28|27.23|26.7|26.72|26.6|26.61||26.99|27|26.76|26.7|27.05|27.36|27.6|27.89|27.77|27.65|28.19|28.15|28.28|28.03|28.46|27.5|28.19|28.47|29|29.27|28.81|28.89||28.9|29.29|29.59|29.15|29.75|30.22|29.92|30.25|29.95|30.98|31.14|29.85|30.95|30.13|32.03|31.91|32|31.6
08895|25014|/equities/morneau-sheppel-inc|TSX||33.88|32.5|32.22|31.7|31.54|31.04|30.8|31.28|31|31.52|31.49|31.2|31.34|31.67|31|31.03|31|31.3|31.18|31.27|31.59|31.49|31.22|31.4|31.62|31.65|31.57|32.11|32.16|32.24|32.33|32.74|32.51|32.64|32.96||33.22|32.9|32.77|33.24|32.52|32.01|32.41|32.14|32.37|32.08|32.96|33.32|32.35|33.6|33.57|34.28|33.43|33.4|33.17|32.94|32.99|33|32.66|32.92|32.55|32.67|32.4|32.36|32.51|32.28|32.02|31.86|31.88||31.75|31.84|32|31.86|31.89|31.87|31.57|31.99|31.37|31.45|31.2|31.12|31.26|31.11|31|31.01|30.95|31.13|31.15|31.34|31.55|31.64|31.68|31.94|31.32|31.61|31.21|30.76|30.5|30.99||30.84|30.6|30.12|||30.15|30.39|30.5|30.5|31|31.24|31.47|31.6|31.49|30.25|30.37|30.57|30.38|30.04|29.92|29.5|29.51|29.52|29.39|29.17|29.52|29.9|29.52|29.48|29.59|29|28.64|28.15|28.82|28.08|27.98|27.66|27.53|28.08|28.07|27.48|27.38|26.95|26.69|26.8|26.85|27.31|27.96|28.52|28.43|28.47|28.52|29.04|28.98|28.76|28.17|28.29|28.1||28.02|28.04|28.17|27.96|28|27.85|28.1|27.81|27.95|28.25|27.99|28.15|28.08|27.89|28.41|28|28.07|28.55|28.75|28.97|28.6|28.65|28.36|28.11||28.6|29.2|29.24|28.23|28.41|29.09|29.42|28.25|28.66|28.95|29|29.25|28.01|28|29|29.51|29.46|29.79|30.16|30.35|31.24|30.84|30.69|30.76||31.71|31.3|31.3|31.04|30.67|30.7|30.8|31.49|32.1|31.83|31.95|31.64|31.08|31.2|30.77|31.35|31.36|31.06|31.36|31.42|31.86|31.7||30.93|31.07|31.5|30.82|31.38|31.53|31.62|31.63|31.48|31.98|31.95|30.72|31.55|30.99|31.77|31.41|32.54|32.82
08896|24576|/equities/linamar-corp|TSX||75.03|73.53|74.8|75.76|75.58|75.53|74.82|76.01|77.37|79.35|76.03|71.54|71.2|72.19|73.24|72.9|76.14|75.64|75.78|75.25|73.49|73.08|72.43|74|74.26|74.38|73.53|72|75.03|74.77|76.12|74.75|74.28|75.98|75.99||74.21|75.35|72.51|74.2|75.97|73.99|75.97|78.56|80|76.46|76.93|78.33|81.69|84.32|87.63|86.5|76.19|75|72.11|71.26|73.01|72.01|73.94|71.38|68.7|69.95|70.13|69.56|69.28|68.4|69.23|69.26|71.64||72.45|71.78|72.06|71.1|71.67|71.76|70.18|68.63|67.45|65.59|66.5|67.1|70.51|72.89|72.98|73.03|73.91|73.05|72.8|72.51|72.4|72.75|72.8|73.05|72.28|72.12|71.98|68.49|67.03|68.13||68.24|68.24|69.23|||69.19|68.01|68.18|69.14|70|68.54|68.92|67.81|67.01|67.45|68.43|66.38|66.2|66.4|65.62|64.72|62.61|60.65|59.56|60.66|61.32|62.57|60.51|60.21|59.79|60.45|59.82|59.57|58.64|56.47|56.02|51.51|47.81|48|46.06|44.63|44.46|44.73|43.83|44.92|44.15|45.06|46.22|47.05|47.43|47.48|46.94|45.82|46|44.66|43.85|44.29|43.88||43.98|43.25|42.04|41.79|40.21|39.65|39.94|39.77|39.25|38.45|37.72|37.7|38.2|38.57|39.52|39.56|39.35|39.97|40.14|39.57|39.87|40.41|40.76|41.31||42.24|42.35|42.52|40.5|42.14|41.18|41.79|42.48|42.95|41.61|41.33|41.84|42.1|42.4|42.62|41.85|42.6|42.95|42.38|42.4|42.56|41.67|40.1|40.44||41.53|40.93|40.65|40.67|40.3|40.79|41.06|39.04|39.04|39.51|38.37|38.43|38.46|37.69|37.73|36.91|37.45|37.51|38|38.71|38.06|37.3||37.89|37.6|38.35|38.44|38.92|38.86|37.96|38.74|38.74|41.07|42.41|39.94|41.6|41.76|44.95|43.17|42.89|42.49
08897|42940|/equities/lithium-americas-corp|TSX||16.46|16.75|16.13|16.19|15.39|14.88|15.3|15.82|14.67|16.18|15.2|16.19|16.81|16.79|17.46|17.43|18.66|18.75|19.24|18.12|17.25|17.6|16.65|17.71|18.19|17.6|18.76|18.19|17.91|18.54|18.75|18.73|19.97|19.76|20.85||22|18.96|17.4|18.13|18.6|17.31|19.52|20.43|20.59|20|20.75|19.49|22.05|22.2|21.05|20.75|20.94|19.13|18.82|19.6|20.96|23.98|24.31|24.45|22.79|24.54|23.64|23.78|25.73|25.66|26.06|28.61|29.75||27.66|27.11|29.03|28.35|25.38|25.97|26.77|25.08|25.58|26.46|25.1|25.85|26.56|29.45|30.56|28.49|29.18|29.53|31.2|28.06|27.1|27|24.26|23.96|22.95|25.2|21.55|19.33|17.32|16.44||15.74|15.21|16.24|||15.99|15.45|12.47|11.87|11.99|12.23|12.51|11.61|12.14|12.61|12.67|13.66|13.47|13.08|13.7|14|14.51|14.81|16.15|14.62|14.64|13.99|14.14|13.75|14.01|14.01|14.93|15.71|14.45|13.12|13.09|12.98|13.26|15.53|14.84|13.44|14|13.34|13.02|13.3|12.64|12.58|13.9|13.79|14.35|13.99|16.21|16.98|16.14|16.8|16.72|17.36|16.91||19.4|20.03|19.45|21|21.44|15.2|16.1|14.2|13.4|13.41|9.6|9.13|11.36|13.03|13.55|12.99|11.61|11.7|10.93|9.35|9.35|9.73|9.6|9.32||9.53|10.2|10.47|10.34|9.99|9.18|9.2|8.9|9.05|10.21|10.24|10.7|10.08|12|10.9|9.86|9.44|9.94|9.75|9.42|9.49|9.49|9.19|8.3||8.46|8.17|8.6|9.18|7.75|7.43|7.47|7.53|7.9|7.25|7.1|7.24|7.05|6.83|7.27|7.1|7.38|7.2|7.7|7.04|6.87|7.09||6.31|5.85|6.16|6.01|6.12|6.34|6.11|6.49|6.31|5.97|5.75|5.34|5.77|5.75|6.51|6.45|6.8|7
08898|24572|/equities/loblaw-companies-ltd|TSX||74.36|73.93|72.15|72.19|71.91|71.9|71.34|71.18|71.21|70.38|70.05|70.09|68.5|68.06|68.45|68.22|68.4|68.62|69.23|69.15|70.11|70.11|70.63|69.9|69.81|70.02|69.07|69.51|70.49|70.16|70.22|71.09|71.2|70.71|70.36||70.32|69.97|69.87|68.38|68.15|69.07|69.14|67.27|66.56|66.41|66.64|67.38|66.3|65.71|65.56|65.95|65.48|65.18|64.74|64.13|62.77|62.57|61.81|61.89|62.6|61.3|61.67|61.62|61.81|62.12|62.12|62.57|62.76||62.04|62.23|62.6|62.11|62.04|62.14|61.84|62.65|63.11|61.8|63|63.58|64.15|64.25|63.35|63.44|63.24|63.63|63.98|64.46|63.47|63.52|64|64.34|65.26|64.2|64.62|63.52|63.49|63.01||63.06|63.52|63.67|||63.57|64.12|64.1|64.5|64.67|65.58|65.52|65.22|65.24|65.25|65.68|64.28|63.14|63.56|64.09|63.43|63.5|64.37|64.6|64.03|64|64.35|64.91|64.51|64.4|64.08|65.15|65.1|65.7|67.2|67.94|66.04|66.02|67.25|65.86|66.23|66.2|66.17|66.76|66.65|67|66.88|67.19|67.48|67.85|68.46|68.45|68.62|69.37|69.32|68.57|68.78|69.71||69.38|69.48|69.75|69.55|69.19|69.26|69.73|70.32|70.6|70.73|69.95|69.49|69.9|68.14|67.5|68.22|67.18|68.64|68.49|68|68.81|68.6|67.19|66.85||68.1|68.8|67.21|67.03|68.4|69.71|69.69|70.34|71.04|71.09|70.76|70.79|70.89|70.81|70.78|70.88|70.13|70.31|69.76|69.91|69.91|69.56|69.79|69.85||69.55|69.6|69.12|69|68.79|69.53|69.23|68.99|70.19|70.54|69.54|69.14|68.69|67.87|67.42|66.96|66.81|67.25|67.22|66.88|66.82|66.62||67.06|65.49|66.64|66.15|65.16|66.75|67.13|66.7|66.12|66.88|67.06|65.95|66.24|66.42|66.08|66.27|67.47|67.98
08899|24578|/equities/lundin-mining|TSX||13.49|13.26|13.21|13.41|14.02|14.36|14.22|14.98|14.5|15.07|15.11|15.25|15.2|15.31|15.1|15.19|15.5|15.32|15.26|15.15|14.82|15.07|15.3|15.65|15.91|15.68|15.04|14.14|13.41|13.64|13.71|13.94|13.88|13.69|13.52||13.12|12.95|12.58|12.93|12.89|12.71|13.63|14.04|14.14|14.63|14.69|14.48|14.9|14.85|14.71|14.4|14.11|13.99|14.02|14.16|13.84|14.34|14.63|14.57|14.51|15.19|15|14.61|15.21|14.78|14.16|13.99|13.43||13.01|13.01|12.93|12.65|12.32|11.94|11.75|11.62|11.715|11.57|11.58|11.37|11.3|12.01|12.2|12.2|12.28|12.04|11.76|11.59|11.46|11.51|11.46|11.45|11.51|12.4|11.97|11.89|11.95|11.51||11.46|10.88|10.95|||10.76|10.38|10.25|10.13|10.35|10.05|9.88|9.92|9.87|9.87|9.93|10|10.02|10.64|10.1|9.64|9.78|10.34|10.36|10.05|9.75|9.58|9.36|9.18|8.92|8.81|9.1|9|9|8.71|8.84|8.73|8.84|8.84|8.5|8.38|8.39|8.28|8.14|7.9|7.8|7.89|8.17|8.2|8.39|8.28|8.07|7.73|7.7|7.81|7.65|7.62|7.62||7.59|7.41|7.32|7.46|7.41|7.5|7.31|7.25|7.2|7|7.62|7.67|7.99|8.05|8.27|8.43|8.36|8.54|8.42|8.44|8.25|8.36|8.2|8.01||8.1|8.18|8.39|8.21|8.1|7.88|7.88|7.83|7.78|7.93|7.84|8.03|8.22|7.91|7.78|7.71|7.64|7.73|7.8|7.8|7.98|8.04|8.15|7.54||7.64|7.82|8.13|8.09|8.03|8.06|8.14|8.09|8.55|8.26|8.26|8.32|8.37|8.14|8.28|8.04|7.9|7.62|7.69|7.45|7.34|7.31||7.15|7.01|6.96|6.72|6.97|6.85|6.62|6.5|6.6|6.9|6.85|6.34|6.7|6.73|6.95|6.93|7.08|6.88
08900|24584|/equities/maple-leaf-foods-inc|TSX||26.67|26.6|26.45|26.63|26.56|26.4|26.39|26.25|26.21|26.55|26.7|27.34|28.24|28.26|28.35|28.06|27.99|28.27|28.27|28.25|28.7|28.95|28.5|28.08|27.34|27.14|26.51|26.71|27.31|27.47|27.73|27.35|28.15|28.53|28.15||28.71|28.66|28.75|28.13|27.8|28.25|29.46|28.94|28.56|27.9|27.73|27.48|27|27.16|26.98|26.69|26.45|26.01|25.84|25.28|25.5|25.69|26.12|26.51|25.87|25.19|23.87|24.07|24.13|24.26|24.21|24.38|24.58||24.56|25.03|25.01|24.95|25.14|25.3|25.07|25|25.51|24.97|25.6|25.29|25.58|25.5|25.88|25.9|25.88|25.83|26.25|26.3|26.22|26.49|26.74|26.96|27.12|27.01|27.1|27.54|28.11|28.48||28.22|28.24|28.74|||28.23|28.51|28.1|28.19|28.26|28.28|28.64|28.5|28.33|27.92|27.26|27.58|27.48|27.24|27.31|27.14|26.52|26.52|26.45|26.24|25.98|26|26.05|25.94|25.38|25.37|25.76|25.82|25.76|25.26|25.34|24.83|25.22|25.6|25.29|25.24|24.25|25|24.47|24.22|24.14|23.25|24|24.62|24.68|24.64|24.75|24.89|24.94|25.08|24.8|24.76|25.44||25.21|25.35|26.25|26.95|26.79|26.92|27.15|27.74|28.13|27.79|26.98|26.97|27.43|27.19|27.2|27.01|27.37|28|28.05|28.11|28.25|28.33|28.07|28.05||28.63|28.97|28.72|29.02|29.01|29.56|29.86|30.01|30.53|29.84|29.66|29.75|29.42|29.52|29.64|29.69|29|29.08|28.99|28.78|29|29.4|29.61|29.5||29.61|27.97|27.6|26.61|26.81|27.22|27.23|27.37|27.54|27.66|28.22|28.29|27.79|27.61|27.9|27.74|28.15|28.59|28.68|28.51|28.46|28.63||28.56|28.55|28.48|28.41|28.68|29.53|30.36|29.01|28.77|28.5|28.29|28.06|27.52|27.05|26.51|26.25|25.65|25.75
08901|25012|/equities/martinrea-international-inc|TSX||13.08|13.08|13|13.33|13.38|13.35|13.07|13.4|13.58|13.77|13.73|13.5|13.23|13.36|13.55|13.7|14.24|14.2|14.26|14.2|13.95|13.97|13.93|14.09|13.5|13.75|12.79|12.55|12.74|12.82|12.94|13.15|13.16|13.1|13.06||12.39|12.29|12.25|12.56|12.84|12.59|12.96|13.34|13.62|13.52|13.52|13.58|14.11|13.98|13.78|14.05|14.17|13.82|13.64|14.68|15.3|15.06|15.16|15.05|14.4|14.62|14.44|14.7|14.54|14.7|14.92|15.06|15.33||15.28|15.14|15.13|14.9|14.87|15.19|14.97|14.83|14.21|13.69|14|13.9|14.4|14.72|14.81|14.81|15.28|15.03|14.95|14.8|15|15.19|15.59|15.95|15.85|15.96|15.89|15.24|14.75|15.08||15.03|14.94|15.2|||15.76|15.4|15.3|14.94|15.45|15.3|15.47|15.09|15.03|15.26|15.38|15.51|15.39|15.51|15.39|15.6|14.4|14.32|14.23|14.04|14.09|14.26|13.72|13.4|13.13|13.21|13.02|13.07|12.88|12.57|13.4|12|11.49|10.7|10.32|10.44|10.35|10.33|10.13|10.2|10|10.51|10.72|10.99|10.93|10.8|10.75|10.58|10.66|10.53|10.44|10.56|10.77||10.75|10.6|10.26|10.34|10.02|9.69|9.59|9.65|9.71|9.43|9.18|9.32|9.49|9.72|9.85|10.06|9.95|10.2|10.1|9.77|9.82|9.95|9.95|9.9||10.15|10.41|10.35|9.98|10.25|10.18|10.3|10.41|10.42|10.05|9.97|10.24|10.27|10.32|10.59|10.54|10.85|11.17|10.4|10.67|10.61|10.49|10.06|10.03||10.3|10.15|9.83|9.98|10.15|10.3|10.4|10.21|10.15|10.56|10.6|10.81|10.75|10.65|10.75|10.36|10.69|10.56|10.76|11.03|11|10.3||10.46|10.36|10.58|10.72|10.92|11.13|11.22|11.15|11.06|11.62|11.6|10.99|11.57|11.32|11.9|11.31|10.89|10.77
08902|24582|/equities/meg-energy-corp|TSX||7.57|7.54|7.46|7.66|7.24|6.91|7.02|7.16|6.84|7.25|7.1|7.32|7.28|7.38|6.9|6.94|7.15|6.48|6.49|6.39|6.37|6.35|6.15|6.55|6.58|6.8|6.87|6.35|6.33|6.62|6.6|6.7|6.76|6.63|6.62||6.62|6.47|6.5|6.72|6.55|6.31|6.48|6.55|6.82|6.74|7.14|6.93|7.25|7.51|7.51|7.79|7.38|7.45|7.9|7.85|7|6.64|6.4|6.68|6.55|7.05|6.72|6.61|5.95|5.78|5.97|5.92|5.79||5.4|5.7|5.75|5.84|5.65|5.57|5.23|4.63|4.81|4.36|4.34|4.41|4.42|4.9|4.95|4.9|5.03|4.69|4.46|4.5|4.81|4.81|4.93|4.91|4.9|4.95|4.78|4.77|4.52|4.43||4.58|4.54|4.67|||4.63|4.31|4.26|4.3|4.61|4.54|4.57|4.61|4.7|4.6|4.37|4.25|4.15|4.14|3.87|3.7|3.53|3.72|3.91|3.88|3.86|3.96|3.79|3.45|3.34|3.18|3.37|3.14|3.11|2.86|2.98|3.07|3.05|2.7|2.48|2.51|2.54|2.57|2.42|2.25|2.15|2.25|2.43|2.37|2.46|2.36|2.44|2.41|2.47|2.54|2.59|2.81|2.86||2.97|2.88|2.75|2.78|2.75|2.54|2.74|2.72|2.78|2.68|2.64|2.67|2.83|2.87|2.92|3.01|2.97|2.98|2.93|2.96|3.01|3.06|3.06|3.29||3.48|3.49|3.62|3.59|3.76|3.74|3.71|3.77|3.88|3.82|3.83|3.77|4.05|4.18|4.15|3.92|4.01|4.06|4.26|4.1|3.95|3.92|3.92|3.57||3.66|3.72|3.75|3.91|3.95|3.85|3.9|3.93|3.66|3.58|3.77|3.77|3.77|3.47|3.65|3.6|3.72|3.8|3.81|3.87|3.84|3.82||3.65|3.51|3.62|3.56|3.75|3.71|3.76|3.85|3.59|3.7|3.84|3.42|3.83|3.54|4.2|4|4.29|4.18
08903|24591|/equities/methanex|TSX||44.46|45.25|45.51|47.29|46.24|46.04|45.8|45.65|46.23|48.99|48.49|48.15|47.85|46.52|45.25|46.09|51.17|48.54|47.8|46.23|44.84|44.86|43.9|45.85|47.95|48.76|49.07|48.79|50.18|50.05|47.24|47.37|47.4|48.16|47.74||46.99|46.48|45.71|46.24|46.29|43.96|45.01|46.65|48.23|48.01|50.27|49.69|51.06|52.83|53.93|54.76|52.67|53.14|53.23|49.95|49.45|48.93|49.23|50|47.5|51.98|50.02|49.31|47.02|46.43|47.99|46.88|49.64||49.13|50.09|51.51|50.44|48.39|46.09|44.23|43.25|42.95|43.01|44.95|43.59|41.83|44.72|46|45.6|47.62|51.42|51.81|51.91|52.54|52.09|54.61|55.02|56.99|60.71|60.24|58.86|58.25|57.8||59.41|58.86|59.38|||59.11|60.01|60.21|56.98|55.77|55.7|54.6|55.34|57.24|56.17|55.34|55.51|53.35|54.26|52.99|53.34|54.05|54.96|53.99|54.52|53.95|53.48|52.01|49.71|49.62|49.53|47.45|45.92|46.88|45.03|46.16|48.02|46.34|41.27|39.83|38.89|39.74|39.72|39.57|40.21|38|38.75|40.34|39.64|40.34|38.44|37.8|36.87|37.12|37.12|35.19|34.7|35.27||37.47|36.24|34.09|33.51|32.3|30.26|32.98|32.32|31.81|30.6|30.04|30.61|30.96|31.34|32.28|31.41|30.72|30.96|30.83|30.51|30.45|29.81|29.89|29.4||30.56|30.87|30.45|29.15|29.89|28.8|29.62|29.89|29.96|28.1|27.75|27.79|28|28.35|28.94|28.1|28.64|28.39|27.67|26.39|25.76|26.45|25.76|25.04||24.93|26.49|26.27|25.66|26.08|26.44|26.72|26.54|27.2|27.73|27.83|27.3|27.47|26.01|25.76|24.45|25.97|25.65|26.87|25.91|25.3|25.23||24.44|24.86|25.41|24.99|26.8|27.13|26.82|28.5|27.5|29.39|29.03|26.49|28.19|27.42|31.3|32.28|33.5|30.83
08904|42985|/equities/mty-food-group-inc.|TSX||59.07|58.34|57.34|58.51|57.91|58.44|55.49|55.29|53.51|54.34|53.31|53.01|53|51.93|52|52.24|54.19|53.45|53.19|53.25|52.59|51.29|51.31|51.17|51.54|53|53.92|53.5|54.66|55.25|55.69|55.61|54.41|54.5|57.91||57.88|55.6|54.09|55.06|52.86|51|52.2|51.99|53.04|53.88|55|56.74|57.35|56.31|55.7|55.38|54.79|53.89|52.6|52.52|53.68|53.5|53.1|51.64|52.03|54.13|50.35|48.86|48.4|47.67|50.99|51.33|53.5||52.66|53.25|53.29|53.5|54.2|54.31|53.52|53.12|52.5|51.41|51|50.32|49.51|50.85|50.17|49.89|51.41|51|50.47|50|51.5|50.55|52.38|52.55|52.74|54.12|52.68|53.85|53.07|57.79||56.49|55.18|55.44|||56.01|55.83|55.32|54.87|57|56.4|56|54.32|53|53.14|52.21|53.4|53.34|54.69|53.5|52.1|51.23|52.22|51.76|51.4|49.47|48.72|47.44|46.99|46.81|47.33|45.74|46.02|43.41|42.72|43.16|43.94|46.05|45|43.15|41.46|41.94|39.1|38.41|39.32|39.21|39.79|41.01|43.02|44.24|43.66|42.82|43.5|43.79|45.75|47.19|45.14|43.46||39.5|37.24|34.42|34.03|33.86|32.88|33.3|34.07|35.41|34.26|34.63|33.78|35.15|34.6|34.68|36.7|36.94|38.6|38.7|38.05|37.85|38|37.91|38.61||38.42|37.85|35.22|34.75|34.14|33.29|31.2|30.53|31|29.99|29.71|29.11|29.7|30.31|30.49|30.25|30.12|31.52|31|29.47|29|29.05|28.36|28.66||28.95|29.01|28.65|28.22|28.49|27.93|28.5|28.49|28.48|28.12|29|28.99|28.79|27.37|29.34|28.19|30.5|27.01|25.1|26|26.01|24.77||24.64|23.27|24|24.71|26.75|26.24|25.85|26.95|26.81|27.78|29.77|27.01|29.25|27.56|34.34|37.5|37|33.36
08905|24590|/equities/mullen-group-ltd|TSX||13.02|12.9|12.85|13.03|12.99|12.97|12.8|13.17|13.25|13.45|13.45|13.4|13.34|13.41|13.5|13.45|13.58|13.6|13.4|13.32|13.26|13.51|13.43|13.51|12.9|12.45|12.27|12.24|12.34|12.38|12.43|12.35|12.43|12.64|12.76||12.29|12.14|12.1|12.22|12.33|12.05|12.3|12.3|12.45|12.12|12.42|12.06|12.29|12.8|12.25|11.98|11.82|12|11.36|11|10.45|10.24|10.6|10.09|9.93|10.02|10|9.99|9.9|10.09|10.48|10.3|10.45||10.01|11.14|11.17|11.14|10.92|11|10.89|10.86|10.67|10.45|10.72|10.77|10.97|11|10.83|10.91|11.1|11.28|11.3|11.39|11.35|11.5|11.52|11.43|11.27|10.86|10.9|11.14|10.76|10.83||10.98|10.92|10.97|||11.1|11.09|11.09|11.15|11.38|11.48|11.7|11.76|11.59|11.46|11.11|10.84|11|11.28|10.59|10.25|10.59|10.12|9.89|9.9|9.93|9.85|10.15|9.55|9.58|9.76|9.76|9.51|9.5|9.32|9.34|9.47|9.42|9.48|9.36|9.41|9.23|9.26|9.05|9.11|9.1|9.49|9.4|9.68|9.95|9.7|9.35|9.52|9.32|9.53|9.39|9.44|9.46||9.6|9.49|9.29|9.5|9.38|9.06|9.05|9.13|9.04|9.17|9.2|9.1|9.48|8.99|9.42|9.64|9.42|9.64|9.55|9.49|9.69|9.75|9.57|9.48||9.86|10.21|10.02|9.78|9.84|9.92|10|9.96|10.24|10.25|9.99|9.73|9.75|9.68|9.71|9.67|9.76|9.69|9.95|9.61|9.65|9.6|9.43|9.63||9.63|9.07|9.48|9.53|9.06|8.99|8.3|8.06|8.05|7.84|7.91|7.87|7.95|7.68|7.87|7.83|7.95|7.97|7.87|7.8|7.6|7.15||6.83|6.79|6.84|6.85|6.91|7.25|7.27|7.37|7.53|7.66|7.29|6.35|6.75|6.33|6.78|6.94|6.86|6.19
08906|24592|/equities/national-bank-of-canada|TSX||93.17|92.34|92.5|92.85|91.56|91.19|90.35|90.48|90.57|91|90.66|89.85|89.52|89.59|89.66|89.3|89.66|88.85|88.8|88.24|87.82|88.19|87.58|87.3|87.87|87.03|87.05|86.75|86.5|86.26|86.15|85.38|85.39|85.56|85.62||85.4|85.61|86.04|85.86|86.68|86.84|86.86|87.5|88.35|88.35|88.33|87.62|87.21|87.22|86.66|86.36|86.21|85.99|83.57|83.69|82|81.74|80.43|80.75|80.06|79.92|77.77|75.94|75.14|74.64|73.82|73.07|72.68||72.6|72.68|73.22|72.98|73.19|73.26|72.94|72.98|72.74|72.35|73.44|73.99|72.83|73.54|73.21|73.34|73.49|73.59|73.17|73.22|72.8|73.67|73.67|73.25|72.67|72.69|72.98|71.39|71.45|71.75||71.43|71.69|71.98|||71.72|71.21|71.6|71.43|72.24|72.73|72.67|72.51|72.49|72.02|72.5|72.33|71.5|71.71|71.79|72.08|72.59|72.92|73.1|73.58|73.61|73.11|72.94|71.44|70.21|70.39|70.2|69.22|69.95|69.29|68.94|68.99|68|69.01|67.35|67.05|66.11|66.25|64.7|63.36|62.57|63.77|65.59|66.79|66.66|66.58|66.08|66.61|66.72|66.73|65.5|66.42|67.69||68.28|67.89|67.72|68.42|67.48|65.5|66.47|66.57|67.06|66.74|65.28|66|67.99|68.19|68.29|70.68|70.63|71.93|72.94|72.93|72.28|72.7|72.02|72.1||73|72.56|72|71.45|71.42|71.56|70.99|70|67.96|67.3|66.75|66.41|66.29|66.38|66.5|65.69|65.74|66.03|65.93|65.05|63.85|63.75|64.11|63.25||63.62|62.91|62.66|62.54|61.89|62.01|62.75|63|63.53|62.81|62.99|62.84|62.55|61|61.42|60.18|60.77|60.71|61.65|62|61.52|61.9||60.76|60.15|61|61.55|62.35|62.6|61.93|62.15|61.43|62.25|62.56|59.7|61.61|60.75|63.67|64.44|66|65.8
08907|49233|/equities/nexgen-energy-ltd.|TSX||5.56|5.35|5.45|5.55|5.19|5.14|5.15|5.3|5.25|5.86|5.6|5.7|5.21|5.23|4.75|4.51|4.7|4.34|4.35|4.5|4.5|4.62|4.62|4.47|4.56|4.73|4.72|4.69|4.77|4.93|5.25|5.12|5.34|5.36|4.87||4.61|4.46|4.31|4.42|4.32|4.22|4.5|4.73|4.7|5.02|5.14|4.9|4.75|4.69|4.31|4.16|4.13|4.06|4.38|4.6|4.9|4.99|4.54|4.52|4.5|4.9|4.87|4.99|4.99|4.6|4.76|5.2|5.1||4.91|5|5.07|5.05|4.73|4.15|4.1|4.08|4.09|3.58|3.66|3.53|3.62|3.63|3.58|3.56|3.57|3.3|3.38|3.39|3.43|3.36|3.41|3.64|3.65|3.8|3.75|3.8|3.43|3.61||3.59|3.49|3.54|||3.6|3.52|3.47|3.51|3.28|3.33|3.36|3.31|3.4|3.26|2.9|3|3.2|2.9|2.43|2.48|2.36|2.34|2.38|2.38|2.42|2.38|2.25|2.2|2.26|2.25|2.27|2.3|2.4|2.35|2.51|2.36|2.22|2.25|2.28|2.22|2.2|2.24|2.26|2.2|2.16|2.2|2.25|2.34|2.36|2.37|2.29|2.21|2.13|2.22|2.21|2.22|2.26||2.31|2.33|2.22|2.3|2.29|2.22|2.34|2.31|2.35|2.31|2.22|2.16|2.3|2.23|2.3|2.36|2.34|2.39|2.37|2.32|2.34|2.38|2.25|2.3||2.4|2.39|2.47|2.58|2.6|2.49|2.56|2.31|2.35|2.27|2.38|2.43|2.22|2.28|2.17|2.22|2.23|2.16|2.26|2.32|2.3|2.37|2.36|2.5||2.19|2.25|2.35|2.47|2.45|2.44|2.42|2.22|2.2|2.09|1.94|1.98|1.86|1.89|1.96|1.93|1.97|2|1.87|1.83|1.83|1.78||1.77|1.77|1.71|1.75|1.74|1.72|1.71|1.7|1.69|1.76|1.82|1.75|1.79|1.87|1.98|2|2.07|1.92
08908|42990|/equities/new-flyer-industries-inc|TSX||25.28|25.41|25.3|25.15|25.31|24.89|24.89|24.7|25.45|25.48|26.56|27.98|27.86|28.07|27.5|27.56|27.99|28|28.67|28.16|27.58|27.05|26.9|27.75|28.74|28.72|29.07|28.28|28.77|29.01|29|29.34|30.02|28.9|29.28||28.52|27.99|26.63|26.75|27.29|27|28.04|28.1|28.81|28.32|28.8|29.2|30.05|30.26|30.1|30.71|31.3|29.78|28.44|27.66|28.2|28.1|29|29.5|27.75|28.63|28.35|28.36|28.66|28.48|28.49|28.7|28.97||28.47|28.99|28.78|29.5|29.1|29.24|29.1|31.56|29.99|28.25|29.16|29.49|30.45|32.04|30.34|30.26|31.4|32.1|32.04|31.95|31.5|31.27|31.5|30.16|25.37|25.56|24.9|24.26|23|24.36||23.9|23.55|24.75|||24.89|24.22|24.29|23.27|23.85|24.6|24.27|23.2|23.25|23.1|22.61|23.17|22.54|23.31|21.42|20.24|19.38|19.87|20.24|19.98|19.7|19.45|18.74|17.99|16.63|16.53|16.68|16.42|16.5|15.85|17.49|17.53|17.34|16.68|16.51|16|15.83|15.71|15.25|15.37|15.27|15.65|15.8|16.16|15.85|15.88|15.65|15.8|15.91|16.1|15.92|15.96|16.65||17.41|17.45|17.5|17.89|17.64|17.55|16.62|17.09|16.84|16.85|16.08|16.16|17|17.25|17.56|18|18.12|17.89|17.85|17.43|17.14|17.56|17.59|17.4||17.42|17.95|17.94|17.67|17.95|17.9|17.62|17.94|17.87|16.84|16.5|16.35|16.21|16.43|16.39|16.5|15.71|15.23|15.62|14.67|14.75|16.17|16.13|15.03||15.25|15.45|15.71|15.86|15.52|15.6|15.71|16.03|16.1|16.38|16.46|16.48|16.28|15.85|15.98|15.72|15.98|16.51|16.56|16.72|16.9|16.97||16.23|16.71|17.09|17.6|18.13|17.96|17.93|17.57|17.25|18.02|18.3|17.74|17.67|17|17.92|19.25|18.63|18.2
08909|24600|/equities/northland-power-inc|TSX||40.04|40.3|39.16|38.32|38.37|38.06|37.77|38.3|38.85|39.3|39.71|40.29|41.49|41.41|42.49|42.47|43.51|43.55|43.75|44.15|44|44|43.8|43.69|43.6|43.8|43.6|47.1|46.59|46.6|46.6|45.84|45.74|44.8|45.79||45.89|45.05|44.76|45.19|44.67|44.21|44|44.51|43.22|42.51|43.83|44.2|44.97|44.17|43.53|43.41|43.74|42.41|41.51|42.94|42.36|43.63|42.57|43.12|42.58|43|45.39|45.99|48.2|48.97|48.68|49.07|49.9||49.8|49.37|49.92|50.88|51.17|49.75|48.83|48.48|47.65|47.26|46.91|47.69|48.9|49|49.99|49.29|48.85|48.11|47.09|46.57|47.02|47.64|47.63|49.67|50.34|49.48|47.9|46.1|45.6|45.86||45.7|45.4|45.15|||44.6|44.14|43.31|42.75|43.5|42.89|42.7|44.9|44.4|43.75|43.53|44.73|44.5|44.25|44.28|44.11|45.44|47|47.36|45.57|44.25|43.01|42.91|42.81|41.38|41.19|41.58|41.64|42.87|43.89|43.95|43.33|44.15|45.44|44.39|44.09|43.8|43.8|43.09|42.76|42.55|43.12|42.85|42.56|43.1|43.84|43.2|43.63|45|43.75|42.51|43|42.49||41.72|42.1|41.65|41.48|40.97|40.38|40.46|40.75|39.75|39.81|38.23|38.7|39.36|39.08|38.31|37.94|37.46|37.9|35.88|35.83|35.75|36.71|36.19|35.76||36.48|37.05|36.73|36.49|36.99|37.45|37.65|37.16|37.18|37.12|36.25|36.09|36.5|36.5|36.44|36.92|36.45|36.96|37.35|37.48|37.09|37.16|37.49|36.89||36.39|35.48|35.89|35.85|35.98|35.91|36.2|36.38|36.76|36.12|35.31|35.05|35.15|34.56|34.74|34.21|35.05|34.57|34.25|34.46|34.21|33.75||33.45|32.84|33.6|32.78|32.11|32.84|32.19|33|32.31|32.58|33|31.21|31.98|32.11|33.02|33.09|33.42|33.68
08910|24606|/equities/oceanagold-corp|TSX||2.53|2.57|2.6|2.65|2.61|2.53|2.5|2.53|2.47|2.56|2.22|2.13|2.11|2.15|2.06|2.11|2.16|2.15|2.29|2.28|2.3|2.37|2.27|2.2|2.17|2.18|2.08|2.12|2.1|2.11|2.05|2.08|2.03|1.94|1.92||1.91|1.82|1.85|1.87|1.9|1.88|1.92|2.02|2.07|1.99|2.01|1.96|1.95|1.9|1.9|1.92|1.88|1.85|1.81|1.83|1.81|1.81|1.84|1.87|1.87|1.9|1.85|1.9|1.92|1.94|2.18|2.19|2.21||2.2|2.25|2.2|2.29|2.3|2.25|2.29|2.34|2.32|2.35|2.38|2.32|2.31|2.36|2.35|2.33|2.37|2.35|2.26|2.31|2.3|2.38|2.37|2.42|2.48|2.56|2.6|2.61|2.72|2.58||2.51|2.44|2.36|||2.38|2.32|2.42|2.35|2.53|2.39|2.32|2.27|2.23|2.3|2.25|2.33|2.42|2.26|1.83|1.81|1.81|1.68|1.64|1.65|1.72|1.7|1.65|1.74|1.72|1.71|1.76|1.74|1.79|1.81|1.77|1.79|1.9|1.83|1.94|1.84|1.8|1.77|1.75|1.7|1.76|1.95|2|1.97|1.99|1.99|2.05|2|2.01|2.06|2.02|2.07|2.08||2.06|2.02|2.02|2.05|2.04|2.02|2.05|2.03|2.22|2.25|2.23|2.21|2.42|2.4|2.57|2.75|2.71|2.92|2.94|2.67|2.64|2.7|2.75|2.65||2.83|2.88|2.93|3.07|3.07|3.15|3.4|3.22|3.26|3.29|3.35|3.35|3.45|3.65|3.45|3.38|3.29|3.26|3.3|3.54|3.57|3.72|3.62|3.53||3.52|3.5|3.92|3.9|3.77|3.64|3.69|3.75|3.65|3.29|3.16|3.18|3.2|3.06|3.28|3.4|3.36|3.3|3.06|3.07|2.98|3.19||2.94|2.94|2.91|2.89|2.98|3|2.95|2.86|2.8|2.85|2.96|2.8|2.97|3.02|2.85|2.86|2.7|2.67
08911|960813|/equities/organigram-holdings-inc|TSX||3.25|3.19|3.15|3.14|2.93|2.95|3.11|3.2|2.99|3.35|3.02|3.15|3.13|3.06|3.27|3.27|3.5|3.24|3.37|3.32|3.15|3.2|2.92|3.32|3.11|3.09|3.32|3.45|3.1|3.75|3.95|4.03|4.14|4.35|4.42||4.45|4.41|4.1|4.41|4.65|4.2|4.65|4.67|5|4.87|5.11|4.9|5.5|5.51|4.75|5|4.06|3.65|3.46|3.6|3.84|4.15|4.03|4.04|3.84|4.29|3.91|3.81|4.3|4.4|4.69|5|5.14||4.25|6.25|6.69|6.05|3.2|3.15|3.07|2.57|2.35|2.37|2.44|2.24|2.2|2.1|2.21|2.17|2.26|2.28|2.33|2.33|2.35|2.11|2|2|2.16|2.19|2.33|2.1|1.88|1.7||1.74|1.73|1.79|||1.91|1.75|1.73|1.73|1.82|1.79|1.83|1.66|1.72|1.75|1.73|1.86|1.84|1.86|1.92|1.79|1.67|1.86|1.73|1.58|1.57|1.56|1.53|1.47|1.45|1.47|1.54|1.48|1.49|1.53|1.61|1.6|1.78|2.46|1.94|1.73|1.7|1.78|1.64|1.58|1.58|1.58|1.6|1.66|1.68|1.65|1.58|1.65|1.54|1.6|1.52|1.66|1.62||1.73|1.54|1.4|1.43|1.39|1.39|1.38|1.38|1.36|1.44|1.42|1.46|1.59|1.6|1.47|1.5|1.52|1.42|1.4|1.4|1.47|1.44|1.47|1.49||1.5|1.52|1.6|1.64|1.69|1.63|1.66|1.7|1.7|1.69|1.73|1.84|1.9|1.91|1.93|1.85|1.78|1.78|1.8|1.69|1.66|1.73|1.73|1.68||1.72|1.75|1.81|1.8|1.78|1.75|1.81|1.84|1.87|2.12|2.1|2.12|2.07|2.04|2.09|2.02|2.09|2.18|2.1|2.01|2.12|2.2||2.26|2.25|2.35|2.4|2.51|2.53|2.56|2.67|2.57|2.67|2.79|2.51|2.6|2.71|3.07|2.7|2.44|2.42
08912|42743|/equities/braeval-mining-corporation|TSX||3.33|3.2|3.18|3.25|3.17|3.12|3.1|3.18|3.25|3.34|3.28|3.22|3.28|3.3|3.28|3.16|3.22|3.15|3.23|3.34|3.39|3.38|3.35|3.26|3.31|3.28|3.12|3.07|3.06|3.04|3|3.04|3.03|3|3.07||3|2.82|2.9|2.93|2.92|2.96|3.01|3.13|3.08|3.1|3.03|3.02|3.16|3.1|2.91|3.08|3.06|3.01|2.9|2.86|2.83|2.79|2.77|2.83|2.93|3.02|3.03|3.15|3.02|2.98|3.03|3.09|3.2||3.23|3.32|3.39|3.36|3.32|3.17|3.11|3.12|3.19|3.21|3.26|3.04|3.01|3.03|3.15|3.15|3.26|3.3|3.4|3.29|3.45|3.32|3.46|3.43|3.48|3.64|3.7|3.83|3.95|3.83||3.76|3.6|3.74|||3.7|3.69|3.78|3.72|3.82|3.75|3.61|3.64|3.69|3.71|3.72|3.83|3.88|3.82|3.86|3.94|3.97|3.7|3.52|3.47|3.43|3.37|3.38|3.5|3.6|3.51|3.68|3.79|3.87|3.95|3.72|3.75|3.95|3.79|4.05|3.72|3.75|3.74|3.71|3.62|3.45|3.6|3.64|3.69|3.83|3.69|3.64|3.57|3.59|3.73|3.65|3.69|3.79||3.71|3.47|3.45|3.62|3.55|3.54|3.5|3.54|3.5|3.49|3.47|3.48|3.7|3.85|3.89|4.23|4.27|4.38|4.37|4.07|4.03|4.11|4|3.94||3.99|4.07|4.15|4.06|4|4|4.09|3.81|3.79|3.92|3.97|4|3.98|4.05|3.91|3.78|3.66|3.85|3.8|4.09|4.22|4.83|4.57|4.24||4.18|4.22|4.06|4.15|4.23|4.01|4.07|4.25|4.03|3.86|3.8|3.84|3.85|3.66|3.87|3.95|4|3.91|3.79|3.88|3.84|3.76||3.6|3.49|3.35|3.37|3.5|3.48|3.34|3.32|3.24|3.24|3.38|3.09|3.3|3.43|3.3|3.43|3.54|3.48
08913|40498|/equities/parex-resources-inc|TSX||19.92|19.67|19.89|20.05|20.2|20.33|20.68|21.25|21.12|22.31|22.64|23.55|23.44|23.56|23.3|23.06|23.6|22.56|22.39|22.1|21.74|22|21.49|22.42|22.8|22.54|22.44|22.08|22.2|22.47|22.75|23|23.14|22.99|23.47||22.5|22.51|22.56|22.3|21.41|20.67|21.24|21.19|22.13|21|21.94|21.54|22.3|22.73|23.8|23.65|23.56|23.46|23.99|23.39|22.2|20.95|20.88|20.83|20.4|21.92|21.84|22.19|21|20.85|21.81|21.52|21.95||21.15|21.75|22.15|21.75|21.92|21.75|21.69|20.74|20.42|19.76|20.02|19.99|19.49|20.84|20.53|20.22|20.72|20.9|20.26|20.23|20.54|20.57|20.59|19.97|19.64|20.05|19.41|19.49|17.69|17.34||17.83|17.81|18.05|||18.17|17.73|17.56|17.59|18.3|18.4|18.25|18.49|18.99|18.76|18.4|18.91|18.87|19.1|18.79|18.86|17.71|18.13|18.12|18.42|18.52|18.69|18.48|16.79|16.27|15.91|16.28|15.91|15.22|14.6|15.22|15.23|15|13.9|13.24|12.73|13.06|13.05|13.17|12.81|12.05|12.58|13.04|13.8|14.6|14.22|14.67|14.35|14.5|14.43|13.93|13.92|14.56||15.04|14.54|14.81|14.71|13.94|13.42|13.9|14.31|14.87|14.95|14.99|14.68|15.28|14.96|14.9|15.19|14.99|15.7|15.69|16.01|16.34|16.89|16.79|17.14||17.53|17.55|17.96|17.87|18.27|18.25|18.4|18.4|18.6|18.31|18.59|18.73|18.9|19.2|19.17|18.98|19.15|18.55|19.03|18.9|18.23|17.88|17|16.16||16.2|16.34|16.28|16.42|16.58|16.68|16.61|16.89|16.45|16.38|16.82|16.97|16.91|16.24|16.67|16.42|16.55|16.71|17.03|17.03|16.76|16.34||16.07|15.71|15.98|15.46|16.34|16.58|16.26|16.75|15.96|15.92|16.5|15.56|16.05|16.08|16.93|17.27|17.77|16.48
08914|24618|/equities/parkland-fuel-corp|TSX||40.02|39.55|39.89|40.51|40.23|40|39.12|39.33|40.01|40.09|39.73|40.6|39.64|40.26|39.46|39.45|39.95|39.95|40.19|38.68|37.31|37.77|37.68|38.57|39.07|39.53|40.13|39.06|38.81|38.77|39.11|38.5|38.51|38.2|38.5||37.88|38.18|38.21|37.43|38.6|37.44|37.81|38.55|38.57|38.24|39.59|39.69|40.11|39.76|39.93|39.61|38.99|39.24|39.75|39.29|39.94|38.83|39.37|40.7|38.61|39.1|38.54|38.37|37.23|37.25|37.58|37.53|37.87||37.59|38.31|38.59|39.2|39.42|40.28|39.71|39.29|38.74|38.44|38.86|39.07|39|40.3|39.6|40.38|41.3|41.33|41.16|41.23|42.02|42.41|44.06|44.66|43.4|44.1|43.49|42.56|40.5|40.99||40.26|40.07|40.5|||40.5|40.38|40.21|40.77|43.25|42.03|41.65|41.61|41.94|41.45|41.65|42.19|41.24|41.88|40.67|39.77|39.39|40.09|39.52|39.98|40.5|40.11|40.09|39.2|40.19|39.97|40.89|40.1|40.11|38.89|41.16|40.12|39.1|39.05|37.94|36.15|36.11|33.35|32.91|33|32.5|33.98|35.56|36.65|37.6|37.76|38.01|38.01|37.27|37.21|35.9|36.94|36.68||36.84|36.11|35.15|35.9|35.36|34.23|35.5|36.56|36.73|36.97|36.08|36.31|37|35.7|35.95|35.68|34.5|33.88|33.58|33.83|33.92|34.51|34.85|35.25||36.24|36.79|37.25|37.01|38.32|37.72|38.45|38.38|38.48|38|38.96|39.28|39.12|40.25|40.33|40.13|41.1|40.75|39.95|39|37.93|35.84|36.2|35.38||34.55|35.13|35.53|35.05|34.65|35.51|35.29|35.66|35.04|35.2|35.05|34.87|35.2|33.14|33.14|32.62|32.95|33.3|33.03|33.92|33.38|33.56||32.71|32.4|33|33.07|33.92|34.44|34.04|36.08|34.43|35.34|36|33.58|34.76|34.88|37.08|38.25|39.9|39.5
08915|24623|/equities/power-corp-of-canada|TSX||38.57|38.54|37.65|37.84|37.27|37.32|36.67|37.34|36.79|36.74|36.4|36.06|36.49|36.4|36.1|35.71|35.91|35.41|35.03|34.92|34.6|34.46|34.15|34.39|34.52|34.35|34.19|34.26|34.02|33.97|33.89|33.69|33.59|33|33.19||33.13|33.17|32.71|33.21|33.27|32.87|33.29|33.38|33.5|33.48|33.5|32.5|32.43|32.85|32.5|32.35|32.02|31.94|31.65|31.22|31.47|31.8|31.5|30.91|30.75|31.2|30.99|31.09|31.05|31.1|30.79|30.7|30.78||30.66|30.68|30.59|30.52|30.65|30.52|30.2|30.13|29.9|29.9|30.2|30.35|30.59|31.03|30.75|31|31.09|31.2|31.5|31.3|30.68|29.96|30.11|29.85|29.71|30.08|30.22|29.55|29.21|29.42||28.96|29.07|29.58|||29.29|28.65|28.85|28.75|29.64|29.71|29.46|29.61|30.07|29.8|29.58|29.75|29.71|30|29.8|29.26|29.5|29.56|29.68|29.84|29.81|30.06|29.75|29.42|29.19|29.4|29.4|28.24|28.56|28.16|28.64|28.36|27.63|27.47|26.72|26.8|26.63|25.95|25.6|25.55|25.17|25.64|26.09|26.69|26.65|26.35|26.3|26.6|26.68|27|26.4|26.7|26.93||27.12|27|27.01|27.1|26.99|25.95|26.19|26.32|26.93|27.25|26.53|26.31|26.9|26.43|26.03|26.19|25.98|26.34|26.33|26.12|25.96|26.41|26.15|25.4||26.2|26.61|26.16|25.89|26.32|26.88|26.39|26.1|26.24|25.74|25.43|25.75|25.84|26.17|26.11|26.02|26.35|26.97|26.47|26|25|24.65|24.16|23.8||24.04|23.83|23.79|24.06|23.85|24.05|24.2|24.47|24.61|24.55|24.63|24.21|24.31|23.63|23.93|23.5|23.55|23.05|23.5|23.98|23.94|24.18||23.2|23.67|24.3|24.57|23.8|24.27|23.77|24.06|23.4|24.08|24.57|23.3|24.57|23.56|26.07|25.93|25.82|25.31
08916|943642|/equities/prairiesky-royalty-ltd|TSX||13.51|13.5|13.57|14.12|13.7|13.56|13.52|13.55|13.5|13.68|13.34|13.45|13.56|13.5|13.25|13.12|13.41|13|12.83|12.54|12.68|12.92|12.83|13.79|13.91|14.31|14.19|13.95|13.88|13.87|13.91|13.84|13.9|13.91|13.93||13.62|13.58|13.48|13.73|13.74|13.74|13.89|13.54|13.87|13.58|13.82|13.92|14.02|14.26|14.49|14.36|13.8|13.61|13.7|13.79|13.43|13|12.89|13.13|13.04|13.31|13.08|12.95|12.41|12.66|12.94|12.83|12.58||11.39|11.66|11.47|12.28|11.31|11.55|11.02|10.92|11.22|10.71|10.58|10.53|10.17|10.76|10.51|10.67|11.28|11.42|10.87|10.8|11.34|10.81|11.15|10.66|10.51|10.91|10.84|10.89|10.19|10.13||10.21|10.03|10.2|||10.34|9.98|10.1|10.35|10.41|10.63|10.77|10.98|11.12|11.22|10.74|10.76|10.83|10.79|10.39|10.46|10.16|10.46|10.87|10.81|10.81|11.21|10.81|9.93|9.83|9.56|9.8|9.64|9.7|9.11|9.41|9.42|9.37|9.04|8.55|8.55|8.43|8.54|8.29|8.08|8.06|8.19|8.93|8.62|8.83|8.53|8.6|8.5|8.73|8.71|8.52|8.77|8.79||8.92|8.51|8.38|8.63|8.39|8|8.29|8.41|8.81|8.5|8.44|8.3|8.71|8.59|8.55|8.82|8.84|8.52|8.48|8.54|8.45|8.56|8.5|9.12||9.16|9.15|9.34|9.42|9.5|9.53|9.54|9.59|9.58|9.33|9.44|9.63|9.59|9.69|9.78|9.54|9.78|9.54|9.7|9.26|9.03|8.8|9.09|8.45||8.5|8.54|8.43|8.31|8.44|8.21|8.34|8.7|8.75|8.41|8.53|8.4|8.43|8.2|8.55|8|8.17|8.37|8.53|8.5|8.53|8.58||8.4|8.22|8.52|8.55|8.92|9.15|9.17|9.26|8.85|9.47|9.77|9.25|9.7|9.05|10.37|10.73|10.66|10.44
08917|25066|/equities/premium-brands-holdings-corp|TSX||123.16|120.99|120.63|119.75|120.01|121.26|120.5|120.36|119.91|122.01|121.64|121.75|121.72|121.24|120.17|118.83|119.47|118.71|119|119.7|120.31|121.64|122.28|120.01|119.06|119.95|120.07|119.73|119.82|118.65|117.75|120.16|121.55|121.5|121.99||119.97|119.94|119.08|118.31|118.96|118.28|117.92|118|116.74|117.01|116.85|117.58|117.06|116.57|116.5|112.56|111.87|108.93|107.88|106.12|106.4|105.27|103.48|102.53|103.21|102.87|101.81|102.63|102.56|103.73|103.62|104.91|105.91||107.71|107|108.7|107.33|107.69|106.63|106.53|107.17|107.87|104.49|106.23|103.01|103.99|102.94|101.31|101.79|101.28|101.89|103.28|101.99|100.94|100.8|101|100.99|101.07|101.62|102.09|100.99|100.26|101.61||101.68|101.76|102.49|||102.19|102.29|100.99|101.53|102.06|104.25|105.43|104.79|104.76|103.65|105.52|105.81|104.28|103.87|104.81|104.31|100|99|96.36|97.36|97.38|96.54|97.36|97.46|95.95|95.18|97.24|97.3|97.39|96.01|96.6|96.2|97.65|102.09|103.67|101.52|99.17|97.31|95.57|95.34|96.09|96.3|97|98.46|98.99|98.75|98.31|98.94|97.96|97.4|95.99|96.53|96.21||97.21|97.5|97.75|99.76|99.81|100.04|100.65|100.5|100.51|100.31|98.73|97.91|98.89|96.04|95.63|97.79|96.36|98|96.67|96.99|95.83|95.74|94.51|93.9||95.24|97.34|97.34|96.49|97.31|97.42|98.01|97.79|98.45|98.42|98.39|98.19|98.21|98.75|99|98.8|98.66|98.95|99.62|101.6|99|96.3|95.48|95.07||95.27|93.16|93.48|92.02|91.01|91.18|90|89.82|90.82|90.32|89.76|88.51|87.7|87.65|87.32|87.12|87.15|87.01|87.3|86.6|86.84|86.79||86.13|86.3|86.7|87.55|88.08|89.33|90|89.65|88.03|89.39|89.75|86.99|88.29|86.5|86.34|86.99|86.89|86
08918|25099|/equities/pretium-resources|TSX||14.11|13.91|13.89|14.13|13.61|13.23|13.26|13.6|13.27|14.08|14.17|13.84|13.84|13.83|13.18|13.09|13.27|13.1|13.66|13.77|14.27|14.39|14.43|14.29|14.29|14.59|13.94|14.09|14.13|14.27|14.15|14.29|14.16|14.32|13.84||13.24|12.81|12.94|13.13|13.23|13.3|13.5|14.02|13.81|13.71|13.3|13.25|13.24|13.26|12.77|13.21|13.09|13.1|12.76|12.67|12.55|12.87|12.28|12.44|13.55|13.75|12.95|13.37|13.06|13.1|13.5|13.4|13.55||13.56|14.2|14.27|14.36|14.38|14.2|13.85|13.58|13.79|14.3|14.2|13.51|13.16|13.28|13.47|13.46|13.79|13.37|13.43|13.56|13.52|13.78|13.87|13.96|13.89|14.78|15.15|15.18|15.65|14.96||14.76|14.46|14.63|||14.41|14.21|14.68|14.53|15.14|15.07|14.4|14.2|14.26|14.41|14.45|14.9|15.42|14.64|14.63|14.78|14.71|14.7|14.23|14.28|14.57|14.39|14|15.09|15.32|15.13|15.69|15.51|15.75|16.21|16.09|15.74|16.52|16.26|17.6|16.89|16.77|16.94|16.51|17.31|15.19|16.27|16.4|16.33|16.51|16.61|16.97|16.7|17.17|17.37|17.36|17.64|17.49||16.96|16.57|16.54|17.21|17.07|17.11|17.26|17.17|16.91|17.04|16.75|16.28|17.27|17.71|17.57|18.65|18.54|19.13|18.74|17.3|17.42|17.68|16.74|15.96||16.29|16.1|16.25|16.96|16.51|16.3|16.33|15.51|15.52|15.86|15.72|15.94|16.19|16.64|16|15.84|15.45|15.78|15.2|16.71|16.37|14.74|13.64|12.54||12.77|12.85|13.19|13.08|13.29|12.59|13.05|12.95|12.95|12.17|11.76|11.84|11.59|11.56|11.7|11.79|11.93|11.95|11.53|11.26|11.14|11.35||11.14|11.11|11.02|11.33|11.84|11.76|11.62|10.74|10.9|10.96|11.18|10.89|11.84|11.93|11.55|11.68|11.3|11.06
08919|24632|/equities/quebecor-inc|TSX||33.54|32.97|32.71|33.15|33.2|33.52|33.49|33.67|34.61|34.11|34.17|33.96|33.94|33.44|33.26|33|33.34|33.6|35.36|35.53|35.69|35.59|35.72|35.75|35.92|35.53|35.29|35|34.89|34.67|34.49|34.43|34.25|33.88|33.87||33.92|34.6|34.93|34.99|35.35|35.28|35.28|35.41|35.5|35.7|35.99|35.16|34.33|33.41|33.13|33.22|33.69|33.86|33.84|32.69|33.4|33.38|33.16|33.27|32.63|31.99|31.96|32.4|32.02|32.27|32.05|32.5|32.51||32.47|31.69|31.74|31.56|31.33|31.23|31.11|31.44|30.92|30.79|30.35|30.03|30.93|31.01|30.64|30.54|30.65|30.34|30.51|30.75|30.5|30.76|31.07|32.11|32.23|31.7|31.47|32.66|32.76|32.95||32.84|33.03|32.88|||32.69|32.74|32.65|32.75|33.32|33.03|33.19|33.65|32.8|32.35|32.83|32.7|32.67|32.6|32.63|32.71|33.31|32.57|32.87|32.87|32.96|32.82|32.66|32.66|32.62|32.54|32.88|33.13|33.46|33.2|33.64|33.49|33.08|33.44|32.12|32.41|31.08|31|30.96|30.87|30.71|31.4|32.13|32.65|32.75|32.75|32.96|33.18|33.35|33.69|32.6|33.36|32.97||33.61|33.34|33.64|33.9|33.93|33.44|33.27|33.66|33.59|33.73|33.09|33|33.05|32.9|33.13|33.58|33.6|34.32|33.16|32.83|32.96|32.9|32.5|32.5||33.26|33.49|32.44|32.44|32.91|33.22|33.26|33.06|33.31|33.4|33.05|33|33.79|33.7|33.1|33.15|33.65|33.52|32.84|32.72|32.33|30.54|31.06|30.74||30.37|30.11|29.55|29.43|29.06|29.2|29.31|29.24|29.61|29.69|29.12|29|29.24|28.87|28.76|28.39|28.19|28.96|29.09|29.32|29.26|29.04||29.3|28.9|29.17|28.84|28.93|29.87|30|29.72|29.21|29.39|30.13|29.2|29.96|30.28|29.94|30.04|30.76|30.98
08920|1029163|/equities/real-matters|TSX||17.09|16.75|16.58|16.14|15.87|16.33|16.25|16.29|16.12|16.49|16.31|15.83|16.03|16.23|16.19|16.8|18.09|18.66|17.33|16.75|16.57|15.99|16.08|15.96|16.6|16.35|16.17|16.2|15.84|15.95|16.35|15.74|16.24|14.76|14.62||14.47|14.26|13.99|14.28|14.24|14.39|14.96|15.4|15.06|14.67|15.15|15.41|15.53|15.81|15.5|15.75|15.59|15.25|15.31|15.8|15.32|16.03|16.49|16.19|16.23|17|17.14|17.25|17.25|16.71|16.6|17.33|18.38||18.4|18.1|18.5|18.19|18.2|17.73|17.4|17.7|17.4|16.74|17.25|18.05|19.35|19.1|18.88|18.87|19.38|19.03|18.87|18.2|18.55|19.56|19.22|19.57|19.56|20.5|19.89|19.66|19.1|19.59||19.65|19.1|19.69|||19.27|19.63|19.01|18.94|19.09|19.2|18.82|18.91|19.21|19.02|18.74|18.52|19.3|19.05|18.65|18.9|18.51|19.38|20.33|20.74|20.37|19.6|20.61|22.58|25.49|25.64|25.55|24.75|24.15|23.74|25.4|23.09|23.49|25.83|25.83|26.1|24.89|23.84|23.63|24|23.5|23.62|24.77|25.01|25.35|26.03|25.74|26|25.49|25.83|25.22|25.75|25.32||25.66|26.05|27.05|26.96|26.74|26.12|26.37|25.14|24.46|24.33|23.49|22.9|24.75|23.72|23.1|23.82|22.75|23.62|23.35|24|24.25|24.79|24.8|24.45||25.69|26.3|27.09|26.77|27.06|26.6|28.25|28.35|27.91|30.14|29.9|29.51|29.58|29.93|29.6|30.09|30.9|30.9|31.19|32.81|32.55|33.01|32|30||31.91|31.26|29.18|28.41|28.56|28.04|28.16|28.13|29.12|27.93|28.05|27.94|27.97|27.66|30.33|28.18|28.33|27|27.35|27.89|28.13|27.44||24.46|25.83|25.09|23.94|24.26|25.49|23.77|24.95|25.3|24.29|23.99|22.63|22.15|21.6|22.4|22.02|21|20.75
08921|43058|/equities/richelieu-hardware-ltd.|TSX||42.12|41.98|41.44|41.83|42.5|41.95|41.71|41.71|41.95|43.44|43.11|43.32|43.25|42.74|43.19|42.69|43.01|43.1|42.37|42.45|42.35|41.92|41.5|41.31|41.88|41.29|41.56|42.66|42.51|42.39|42.5|42|42.52|41.76|41.9||41.33|41.07|40.55|39.74|39.22|38.64|39.06|39.5|39|39.05|38.43|39.14|37.79|38.1|38.11|38.22|38.28|37.69|37.67|37.57|37.41|37.81|37.7|36.75|36.54|36.6|36.25|36.34|37.09|37.01|36.97|37.31|38.35||38.87|38.21|38.86|38.2|38.14|38.29|38.19|38.39|38.3534|37.7644|38.6828|38.9025|39.3317|38.9324|38.3235|37.465|35.9376|34.8894|34.58|34.57|33.7814|34.3703|34.5999|34.0609|33.9011|33.5917|33.0626|32.8929|32.9328|32.9428||32.833|32.7631|33.6416|||34.2306|34.3604|34.2705|35.0092|35.7679|35.9376|36.5266|36.2371|35.3886|35.4085|36.0374|35.4584|35.8378|35.2788|36.876|37.6746|37.6946|38.034|37.3352|37.1954|37.1056|37.0557|36.9359|37.1355|36.9359|36.1373|36.1572|36.5366|37.0956|36.6663|37.3352|36.2071|36.856|38.1538|37.8942|37.7744|37.435|36.6364|35.8677|35.708|35.8178|35.718|36.3968|36.866|37.0058|37.7045|37.8942|37.3252|37.9142|37.9341|38.23|38.55|39.25||38.76|37.49|36.1|36.4|35.75|35.13|35.32|35.74|34.89|34.94|34.41|33.95|34.95|34.28|34.5|35.25|35|35.5|34.99|34.74|34.64|34.57|34.34|34.06||34.94|35.21|35.6|34.96|35.49|36|36.46|35.5|35.69|35.66|35.08|35.75|35.6|35|34.21|34.12|33.4|33.11|33.79|33.91|33.73|33.31|33.01|32.88||32.98|32.98|33.39|33.13|32.45|32.02|32.69|33|34|32.9|32.19|31.66|31.7|31.39|31.5|29.9|28.99|29.31|29.1|28.68|28.89|28.75||28.06|28.45|28.57|28.37|28.25|28.7|28.88|28.14|28.01|28|27.99|27.1|27.32|27.26|28.43|28.38|29.08|29.31
08922|24642|/equities/russel-metals-inc|TSX||33.29|33.01|32.6|32.64|32.61|32.6|32.45|32.08|31.76|31.95|31.74|30.75|29.26|28.26|28.46|28.25|28.6|28.38|28.14|28.05|28|27.91|27.43|27.7|27.96|27.39|27.01|26.98|27.41|27.25|27|26.48|26.91|26.75|25.9||25|25.15|25.27|25.78|25.3|25.3|25.83|25.58|25.67|25.3|25.6|25.52|25.6|25.8|25.85|26.1|25.95|25.79|24.83|24.4|25|24.81|25.12|24.92|24.28|24.75|25|24.9|24.95|25.03|25.48|25.19|25.22||24.99|25.8|26.12|25.59|25.16|24.95|24.42|23.95|23.7|23.1|23.94|23.76|23.75|23.94|23.18|23.38|23.57|23.8|23.79|23.67|23.75|23.83|23.91|23.76|23.47|23.59|23.29|23.16|22.68|22.78||22.75|22.73|22.55|||22.33|22.5|22|21.81|22.28|22.31|22.76|22.11|21.79|21.56|21.19|21.29|21.43|21.57|21.37|21.35|21.1|20.98|21.33|21.14|20.93|20.96|20.6|20.85|20.77|20.38|20.43|20.12|19.9|19.52|19.85|20.1|19.39|19.34|18.77|18.71|18.74|18.32|17.97|17.8|17.48|18.18|18.33|18.67|19.04|18.97|18.93|19.16|19.28|19.29|18.75|19.16|19.07||19.31|19.02|18.7|18.77|18.58|18.13|18.25|18|18.1|18|17.47|17.35|17.92|17.29|17.9|17.9|17.82|18.05|17.82|18.11|17.93|18.25|18.17|18.02||18.41|19|18.88|18.86|19.08|19.1|19.24|19.05|19.3|19.1|18.93|19|19.09|19.18|19.19|18.75|19.59|19.28|18.95|18.1|18.19|18.61|18.19|17.97||18.02|18.22|18.06|17.63|17.13|17.22|17.28|17.42|17.56|17.3|17.66|17.84|17.53|17.43|17.64|17.42|17.64|16.95|16.94|16.95|16.59|16.44||15.88|16.13|16.19|16.4|16.5|16.75|16.59|16.45|16.35|16.53|16.4|15.39|16.02|15.85|17.42|18.08|17.75|16.98
08923|24645|/equities/saputo-inc|TSX||39.61|39.46|39.25|39.09|39.37|38.92|39.13|39.21|39.55|39.55|39.45|39.36|39.17|39.13|39.1|39.32|39.49|39.12|39.41|40|40|40.42|40.14|39.36|39.69|39.41|38.88|38.94|38.67|38.82|39.4|39.32|38.76|38.47|38.2||37.8|37.71|37.34|37.15|37.43|37.25|38.14|38.16|37.79|38.04|38.01|38.4|38.33|38.15|38.35|37.94|37.24|37.04|36.74|36.28|36.2|35.81|36.32|36|36.58|36.27|36.17|36.67|36.85|37.39|37.41|37.18|37.58||37.4|37.45|37.4|37.59|36.95|36.14|34.1|33.82|34.07|33.77|34.51|34.77|35.8|36.21|35.83|35.75|35.71|35.86|36|36.17|35.47|36.06|36.3|37.07|37.03|36.35|36.46|36.12|35.71|35.69||35.71|35.92|35.67|||35.47|35.41|35.07|35.5|36|36.59|37.14|37.1|37.73|37.59|37.46|37.34|36.73|36.94|36.9|36.01|36|36.17|36|35.37|34.91|34.8|34.91|34.73|34.17|34.25|34.69|34.55|34.54|34.48|34.82|34.21|33.8|33.85|32.41|33.3|32.46|32.7|32.68|32.83|32.92|33.51|34.07|34.62|34.48|34.44|34.82|34.81|35.07|35.12|34.96|35.15|35.45||35.07|35.11|34.79|34.46|34.11|33.24|33.45|33.79|33.68|33.45|33.29|33.16|33.63|32.72|32.22|32.63|32.76|32.84|32.5|32.65|32.31|32.66|32.31|32.2||32.92|33.44|32.5|32.51|32.88|33.75|33.68|34.05|34.73|34.34|34.4|35.07|34.99|35.15|35.35|35.83|35.48|35.88|36.14|35.52|34.98|33|33|32.95||32.58|32.37|32.85|32.01|32.4|32.59|32.72|32.96|33.95|34.29|34.45|33.77|33.26|32.32|32|31.53|31.7|32.09|32.45|32.26|32.33|33.06||32.23|31.65|32.86|32.35|32.65|32.65|32.61|33.09|32.41|33.1|33.02|32.17|32.42|32.82|33.05|33|33.9|33.9
08924|25146|/equities/seabridge-gold-inc|TSX||22.56|22.18|22.43|22.74|22|21.48|21.02|21.99|21.05|22.3|21.98|21.71|21.42|21.84|21.18|21.18|21.72|21.23|21.82|22.17|22.59|22.5|22.44|22|22.59|22.67|21.85|21.82|21.77|21.65|21.71|21.57|21.47|21.05|21.41||20.67|19.67|20.09|20.61|20.41|21.06|21.5|21.82|22.32|22.55|22.43|21.92|22.25|21.56|21.3|21.56|21.24|20.86|20.67|20.96|21.49|21.79|21.37|21.87|22.48|23|23.01|23.42|23.19|23.27|23.27|23.18|23.1||23.67|24.28|24.59|24.53|24.73|24.26|24.1|24.7|25.24|25.88|25.57|24.57|24.58|24.75|25.4|25|25.92|25.67|25.55|25.61|25.82|25.78|26.73|26.59|27.38|28.23|28.79|28.17|28.74|27.7||27.34|26.83|26.6|||26.55|26.5|26.88|26.16|26.36|24.5|23.54|22.88|22.38|22.13|22.95|23.5|24.1|22.76|22.76|25.44|25.21|24.99|23.59|23.43|23.59|23.94|23.4|23.93|23.96|23.44|24.84|25.34|26.01|26.6|25.85|26|27.42|26.34|28.19|26.03|26.45|26.26|25.83|25.68|24.54|25.29|25.21|25.26|25.05|25.03|25.06|24.91|25.9|26.11|25.86|25.38|25.87||25.38|24.68|24.94|25.48|25.07|24.98|25.33|25.08|25.22|24.88|24.1|23.39|24.97|25.33|25.59|26.61|25.96|26.44|26.3|24.84|25.19|25.42|24.73|23.92||24.62|24.8|24.31|25.27|24.9|24.56|24.5|23.29|23.64|24.64|24.2|24.11|24.2|24.99|24.07|23.66|22.8|23.21|23.99|25.57|25.95|26.75|27.24|25.74||26.61|25.97|26.72|26.8|26.66|25.55|26|26.25|26.49|25.21|24.86|24.72|24.54|23.7|25.58|25.41|24.92|25|23.97|23.96|23.78|23.79||22.41|22.23|21.51|21.59|21.65|21.74|21.6|20.92|20.47|20.27|20.56|19.85|20.82|21.72|21.29|20.76|20.97|20.04
08925|24650|/equities/shaw-communications|TSX||36.06|35.64|35.62|35.85|36.05|35.92|35.99|36|35.81|35.85|35.67|35.6|35.74|35.81|35.79|35.51|35.63|35.3|35.27|34.66|34.61|34.83|35|34.68|34.91|34.49|34|33.74|33.63|33.62|33.4|33.34|33.2|33.3|33.1||32.68|33.1|33.36|33.06|33.28|33.39|33.71|33.31|33.5|34.5|34.55|34.21|34|34.31|23.79|23.94|23.75|23.78|23.65|22.79|22.8|22.57|22.42|22.3|22.37|22.19|22.14|22.26|22.17|22.3|22.5|22.66|22.65||22.48|22.43|22.62|22.65|22.65|22.57|22.47|22.56|22.21|22.1|22.17|21.98|22.43|22.28|22.31|22.47|22.47|22.35|22.48|22.52|22.41|22.45|22.74|22.86|23.03|22.61|22.75|22.8|22.4|22.42||22.38|22.47|22.39|||22.23|22.33|22.49|22.58|22.68|22.78|23.17|23.21|23.24|23.27|23.32|23.34|22.9|23.05|23.49|22.96|22.75|22.73|22.75|22.76|22.68|23|22.92|23.05|23.06|23.01|22.85|23.15|23.17|22.76|23.34|23.33|22.82|23.1|22.66|22.48|22.12|22.03|22.25|22.67|22.09|22.46|22.78|23.09|23.33|23.01|23.02|23.21|23.12|23.32|22.97|23.3|23.71||23.95|24.01|24.07|24.67|24.56|24.09|24.36|24.53|24.54|24.45|23.92|23.76|24.37|24.01|24.04|24.82|24.59|25.11|24.76|24.56|24.35|24.65|24.37|24.24||24.55|24.93|24.57|24.56|24.81|25.04|24.87|25.11|25.15|25.48|25.17|25.11|25.06|25.01|24.83|24.65|25.1|25.26|24.93|24.76|24.83|24.66|24.75|24.62||24.46|24.04|24|23.97|23.66|23.74|24.03|24.08|24.27|24.61|24.37|24.22|24.03|23.59|22.96|22.12|21.97|22.2|22.22|22.38|22.52|22.24||22.18|22.07|22.44|22.28|22.48|22.93|23|23.05|22.68|23.1|23.28|22.68|22.89|23.67|23.89|24.21|24.13|24.11
08926|24988|/equities/leisureworld-senior-care-corp|TSX||15.97|16.01|15.87|15.68|15.36|15.15|15.01|15.2|15.2|14.99|14.8|14.81|14.96|14.74|14.63|14.67|14.73|14.6|14.63|14.64|14.51|14.58|14.53|14.6|14.86|14.89|14.8|14.91|14.79|14.77|14.72|14.7|14.72|14.66|14.53||14.43|14.58|14.48|14.53|14.3|14.1|14.15|14.31|14.25|14.2|14.21|14.22|14.25|14.15|13.99|14.01|13.97|13.94|13.78|13.72|13.97|14.18|14.21|14.18|13.76|13.95|13.48|13.4|12.97|13.01|13.16|13.1|13.01||12.97|13.09|13.15|13.22|13.35|13.29|13.21|13.39|13.46|13.1|13.37|13.11|13.47|13.58|13.4|13.42|13.5|13.59|13.2|13.08|13.1|13.3|13|13.1|13.13|13.29|13.62|13.81|13.76|14.01||14.08|13.89|14.28|||13.86|13.79|13.83|14.21|14.29|14.22|14.05|13.81|13.66|13.38|13.23|13.33|13.32|13.5|13.69|13.59|13.4|13.52|13.53|13.75|13.68|13.89|14.04|13.42|13.33|13.32|13.39|13.11|12.9|12.65|12.5|13.52|13.14|12.6|12.15|12.24|12.14|11.9|11.66|11.69|11.52|11.72|12.04|12.03|12.09|12.1|11.63|11.75|11.81|11.82|11.58|11.72|11.82||11.9|11.55|11.43|11.2|11.18|11|11.24|11.23|11.31|11.48|10.98|11.01|11.57|11.5|11.52|11.9|11.99|12.04|11.98|11.4|11.31|11.41|11.3|11.17||11.32|11.41|11.12|11.13|11.28|11.1|11.15|10.95|10.58|10.34|10.37|10.42|10.32|10.44|10.49|10.53|10.79|10.96|10.59|10.47|10.17|10.35|10.31|10.25||10.26|10.16|10.29|9.97|10.06|10.11|10.17|10.22|10.13|10.22|10.17|9.99|9.61|9.19|9.1|8.85|9|9.06|9.07|9.57|9.4|9.35||9.23|9.39|9.5|9.41|9.72|9.9|9.6|9.96|9.87|10.06|10.19|9.49|10|10|10.37|10.82|11.49|10.6
08927|24659|/equities/silvercorp-metals|TSX||7.46|7.39|7.36|7.65|7.19|6.93|6.84|7.09|6.86|7.34|7.39|7.06|6.99|7.19|6.7|6.48|6.63|6.49|6.79|6.8|6.94|7.03|6.93|6.79|6.87|7.08|6.72|6.72|6.74|6.87|6.72|6.73|6.83|6.5|6.47||6.3|5.86|5.91|6.2|6.13|6.02|6.26|6.5|6.54|6.67|6.74|6.59|6.75|6.71|6.48|6.73|6.82|6.6|6.47|6.6|6.79|7.07|7.11|7.54|7.7|8.15|8.05|8.24|7.85|7.67|7.66|7.74|7.83||7.65|7.83|7.98|8.16|8.34|8.3|8.13|8.74|9.18|10.6|8.55|7.66|7.35|7.5|7.69|7.43|7.75|7.5|7.51|7.3|7.51|7.55|7.76|7.78|7.62|8.29|8.62|8.85|9.31|8.95||8.65|8.21|8.4|||8.34|8.31|8.65|8.41|8.5|8.28|7.94|7.38|7.4|7.55|7.46|7.76|7.85|7.56|7.79|8|8.13|8.08|7.61|7.62|7.6|7.73|7.82|9.29|9.47|9.09|9.72|9.89|10.07|9.84|9.57|9.63|10.12|9.49|10.31|9.5|9.56|9.44|9.14|9.01|8.57|9.3|9.43|9.58|9.7|9.69|9.85|9.58|10.27|9.96|10|10.05|10.02||9.79|9.53|9.63|10.06|9.71|9.82|9.72|9.8|9.67|9.76|9.53|9.03|10.06|10.49|10.85|11.37|11|11.34|11.31|10.75|10.95|10.99|10.66|10.33||10.81|10.85|11.03|11.6|10.92|10.36|10.25|9.68|9.83|10.03|10.11|10.22|10.45|11.05|10.46|10.18|9.82|9.97|10.05|10|9.68|10.4|10.21|9.59||9.72|9.51|10.01|10.03|10.5|9.81|10.2|10.3|10.06|9.12|8.35|8.27|8.18|7.73|8.18|8.14|8|7.44|7|7.28|7.04|7.27||6.89|6.86|6.77|6.75|6.9|6.85|6.59|6.37|6.33|6.24|6.59|6.25|6.49|6.74|6.78|6.68|6.56|6.25
08928|978638|/equities/silvercrest-metals-inc|TSX||11.5|11.22|11.23|11.45|10.77|10.25|10.45|10.88|10.75|11.55|11.4|11.04|11.09|11.33|10.97|10.8|11.13|10.73|11.27|11.23|11.18|11.63|11.35|11.04|11.25|11.56|10.83|10.8|11.02|11.33|10.79|10.66|10.74|10.54|10.73||10.4|9.45|9.65|10.21|10.01|9.9|10.03|10.2|10.2|10.44|10.36|10.1|10.46|10.26|9.93|10.19|9.99|9.67|9.65|9.56|10.12|10.2|10.15|10.68|10.8|11.52|11.57|11.43|11.51|11.22|11.58|11.75|12.05||11.85|12.6|13.09|13.46|13.41|12.86|12.02|12.84|13.5|16.15|13.76|12.4|11.7|11.5|11.8|11.42|12.4|11.92|12.01|11.83|12.32|12.85|13.5|13.61|13.54|14.28|14.9|14.74|15.74|15.3||14.27|13.5|13.28|||12.54|12.77|13.05|12.48|13.06|12.4|11.71|11.25|11.04|11.21|11.09|11.51|11.86|11.2|11.68|12.14|12|12|11|11.01|11.38|11.14|11.25|11.82|12.09|11.78|13.13|13.34|13|13.44|12.84|12.27|13.29|13.3|13.74|12.2|12.25|12.46|12.06|11.94|11.44|12.01|11.91|12.02|12.33|12.72|12.59|12.2|12.86|13.14|12.52|12.69|12.55||11.8|11.34|11.12|11.61|11.4|11.45|11.5|11.4|11.39|11.27|11.27|11|11.97|12.65|12.95|13.75|13.5|13.88|13.92|12.82|13.01|12.99|12.43|12.37||12.8|12.62|12.73|13.42|12.46|12.08|12.69|11.54|11.54|11.71|11.78|12.04|12.43|13.1|12.53|12|12.25|11.6|11.8|13.1|13.24|14|14.5|13.72||13.25|12.96|13.82|13.95|14.2|13.92|14.36|14.5|14.2|12.5|12.06|12.29|12.1|11.8|12.6|12.89|12.8|12.5|11.95|12.41|12.33|12.56||11.79|11.95|11.54|11.5|12.09|11.86|11.45|11.04|11.05|11.19|11.89|11|11.47|12.5|12.15|12.25|11.89|11.52
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||31.39|30.6|30.76|31.02|32.11|32.02|32.77|34.42|34.4|34.91|34.7|34.6|35.29|35.23|35.25|35.27|34.95|34.4|34.07|33.48|33.81|33.55|33.3|33.68|32.69|31.36|31.04|30.84|31.06|31.22|31.43|31.97|31.94|31.98|32.35||31.9|31.5|31.83|31.82|31.71|31.12|31.75|32.26|31.89|31.27|31.22|30.48|31.27|30.81|30.59|31.23|31|31.08|30.55|30.93|31.07|31.5|27.43|27.24|26.33|26.1|25.82|26.04|26.25|26.08|26.06|26.72|27.38||27.15|26.47|26.41|26.55|25.75|27.69|27.88|27.4|27.16|26.27|27.23|27.64|27.85|27.8|27.4|26.86|27.2|27.18|27.11|27.25|26.85|27.26|27.09|27.2|27|27.24|27.09|26.86|25.71|26.76||26.85|26.16|26.54|||25.94|26.73|26.68|27.16|27.63|26.88|26.42|26.33|25.99|25.83|25.55|25|24.67|24.37|24.27|24.4|24.5|24.09|24.43|24.88|24.65|24.45|23.59|23.65|23.76|24.12|24.44|25.14|24.37|24.65|25.41|25.07|25.02|23.82|23.95|23.43|22.88|22.78|22.79|22.69|22.73|23.72|24.11|24.98|24.87|24.3|23.02|23.29|22.24|22.16|21.96|21.93|20.95||21.4|21.31|19.74|19.9|20.1|19.98|20.04|20.35|20.26|19.74|19.61|19.55|19.86|19.63|20|20.35|20|20.39|19.59|19.9|19.91|20.3|19.85|19.73||20.03|20.55|21.09|20.08|20.49|20.65|21|20.67|21.64|20.43|20.33|20.7|20.16|20.3|20.34|20.46|20.39|20|20.08|20.37|19.5|19.48|19.46|19.3||19.6|19.04|19.37|18.97|19.07|19|18.62|18.63|18.49|18.13|17.71|17.29|15.46|15.57|16.03|16.2|16.65|16.67|16.86|17.21|16.29|16.14||15.84|16|16.02|15.94|15.93|16.1|16.14|16.15|15.81|15.88|16.5|15.23|15.85|15.77|16.75|17.02|17.03|16.78
08930|24654|/equities/snc-lavalin-group-inc|TSX||33.44|33.51|32.17|32.85|31.97|29|27.56|27.81|27.9|28.17|27.41|27.7|27.43|27.49|27.71|28|28.45|27.53|27.87|27.5|27.39|27.78|27.28|27.75|27.37|27.5|27.26|27.16|27.01|27.36|27.64|27.65|27.34|27.11|27.22||27.04|27.09|26.61|26.97|27.3|26.85|27.67|27.7|28.59|28.61|28.95|28.84|29.09|27.64|26.31|27|25.05|26.52|26.41|26|26.68|26.35|26.9|26.28|26.43|27.28|26.47|26.89|27.01|27.06|27.02|27.34|27.29||26.34|25.76|25.51|23.01|22.77|22.86|22.63|22.4|22.34|21.6|21.79|21.95|21.85|22.81|22.82|22.96|23.36|23.84|24.45|23.6|22.93|22.49|22.68|22.28|21.82|22.06|21.77|21.7|21.16|21.9||21.82|21.96|22.01|||22.29|21.81|21.84|21.45|22.13|22.68|23.09|22.85|23.18|22.58|23.01|23.04|23.07|23.76|23.68|23.36|23.99|24.1|24.65|23.75|23.64|23.44|23.08|22.96|22.25|22.05|21.82|21.75|21.63|20.8|21.35|21.93|21.45|20.5|19.19|19.21|19.43|19.26|19|19.55|20.25|21.02|21.51|22|22.06|21.41|21.6|21.72|21.87|21.55|21.3|21.76|22.24||22.44|22.13|22|22.22|21.4|21.02|21.55|22.14|21.67|21.32|21.09|21.23|22.7|22.67|22.79|23.82|22.85|23.35|23.35|22.98|22.55|22.89|22.5|22.58||22.77|24|23.99|23|23.7|24.1|23.75|23.58|23.37|23.54|23.7|24.01|24.17|24.69|24.75|24.87|24.82|25.16|24.72|23.95|22.91|23|22.5|21.49||22.75|23.5|23.62|23.77|24.56|24.01|24.74|23.92|24.25|24.49|23.93|23.92|23.12|22.11|22.35|21.8|22.26|22.19|22.87|23.2|22.62|23.13||22.93|21.5|21.96|21.6|22.65|22.49|21.89|22.29|22.44|22.75|22.66|21.85|22.39|22.43|23.99|24.08|23.75|23.31
08931|958361|/equities/spin-master-corp|TSX||41.07|41.57|42.41|42.76|41.66|41.08|41.02|40.99|41.18|43.24|44.7|46.05|42.6|42.44|42.08|41.46|41.13|42|41.73|41.53|39.75|40.99|41.55|41.65|39.91|39.77|39.69|39.86|38.66|37.73|37.45|37.23|37.25|36.11|36.72||34.88|35.93|35.04|35.11|35.95|36.02|35.93|35.42|35.28|35.63|35.1|36.67|35.96|37.25|37.82|39.15|39.87|40.01|40.9|38.32|38|37.01|31.89|28.61|26.69|26.45|26.29|26.77|26.41|26.95|26.58|27.28|27.47||27.21|27.57|28.61|29.08|28.35|27.88|27.89|27.77|27.36|27.19|27.31|27.1|28.22|28.7|28.31|28.05|27.7|27.27|27.23|26.84|26.56|26.57|26.48|27.58|27.96|28.38|27.99|28.04|28.08|29.33||29.16|28.58|29.5|||29.81|30.12|29.44|28.87|29.29|29.57|29.99|29.54|29.46|30.45|29.68|29.25|29.55|29.76|30.03|30.35|30.45|30.48|30.01|30|29.73|29.29|29.67|29.81|30.07|29.73|30.32|30.38|31.06|30.66|33.07|32.64|32.3|32.21|30.89|29.13|29|27.59|26.95|28.18|28.52|30.46|31.11|30.41|30.25|29.63|28.4|30.66|28.98|28.95|27.84|27.71|28.58||29.45|29.5|29.04|29.39|29.46|29.08|28.99|28.14|28.42|29.36|28.82|28.94|29.67|29.34|29.08|28.51|28.49|29.4|29.49|29.3|28.99|29.5|29.61|29.55||31.12|30.67|31.54|31.02|31.99|31.96|31.57|31.25|31.79|30.61|30.72|30.75|30.98|30.31|29.84|28.81|27.49|28.01|28.24|26.95|26.62|25.29|23.6|25.35||25.7|25.5|25.04|25.49|25.15|25.38|24.97|24.95|24.99|24.62|25.29|25.88|25.35|25|25.86|25.77|25.89|25.5|25.37|25.12|25|24.62||23.91|23.39|23.39|23.92|24.19|24.51|23.94|23.32|22.89|22.38|21.86|20.48|20.68|19.25|21.15|20.96|21|19.98
08932|24657|/equities/stantec|TSX||54|54.06|53.49|54.05|53.98|54.15|53.75|53.58|54|53.22|54.22|57.3|57.6|57.5|57.52|57.72|57.99|58.35|57.91|58.11|58.23|58.46|58.97|59.35|59.04|58.74|57.04|57.25|57.39|55.65|55.19|55.25|54.76|54.82|54.57||53.98|53.55|53.43|53.59|53.65|53.31|53.5|53.19|53.4|53.78|53.99|53.12|52.7|52.34|52|52.52|52.08|51.71|51.39|50.98|51.29|51.44|51.65|50.58|49.89|47.37|47.83|48.35|48.29|47.98|48.15|47.88|48.89||48.57|49.1|49.85|49.8|49.49|49.4|49.83|49.76|47.24|45.67|44.75|45.48|44.4|44.32|43.5|43.92|44.15|43.91|44.31|44.44|43.82|44.35|43.75|44.33|43.59|42.61|42|41.14|41.01|41.24||41.14|42.15|41.42|||41.41|41.38|41.06|40.84|40.52|40.68|41.6|41.42|41.59|41.53|41.51|40.64|40.88|40.96|39.81|38.94|39.2|39.34|39.49|39.38|39.34|39.11|39.39|39.29|39.26|39.27|39.24|38.9|39.07|38.46|38.89|38.71|38.49|38.69|38.06|38.75|39.77|38.96|38.5|38.39|38.53|39.38|39.58|39.81|39.74|40.19|40.42|40.52|40.44|40.34|39.76|40.42|40.51||40.15|40.24|39.93|40.08|39.84|40.01|40.68|41.37|40.71|40.14|39.5|39.89|40.54|40.34|40.08|40.82|40.71|41.85|41.31|41.33|41.14|41.85|41.44|41||41.61|42.26|42.27|42.61|42.49|42.28|41.92|41.76|42.3|42.77|41.9|41.58|42.65|42.87|43.4|42.8|43.71|44.13|43.92|44.03|44.27|43.61|43.24|43.36||43.46|42.84|42.61|42.82|42.37|42.49|42.73|43.23|43.79|43.39|42.92|42.75|42.71|43.37|42.39|42.08|42.78|42.2|42.57|42|41.92|41.65||40.9|40.51|39.95|39.99|40.6|41.33|41.61|41.38|40.89|41.21|40.63|39.36|40.23|40.6|41.19|41.25|42.09|42.09
08933|1055997|/equities/stelco|TSX||34.25|34.25|34.86|35.8|35.61|36.5|36.58|38.77|36.78|39|36.95|36.94|35|31.8|31.35|31.3|32.99|32.59|31.93|30.76|30.25|30.8|29.03|30.3|30.32|30.32|30.99|29.59|29.38|29.52|28.66|29.35|29.26|29.91|29.48||28.6|27.65|26.19|26.97|26.88|25.12|25.49|26.21|26.95|27.6|27.25|26.5|26.9|27.61|27.81|26.21|26.21|26.25|26.21|25.99|25.25|26.7|26.02|25.25|24.39|26.5|24.5|24|23.23|21.71|23|23.29|22.95||22.76|23.49|22.79|23.08|23.33|22.94|22.59|22.61|21.4|20.97|21.01|20.62|20.93|22.78|23.43|23.62|24.03|23.99|24.06|24|24.26|24.8|25.38|25.14|24.49|25.25|25.97|24.45|23.34|23.24||23.01|23.04|21.73|||22.27|21.59|21.43|20.7|21.4|21.43|21.08|19.57|19.75|19.97|19.5|18.5|17.99|18.14|17.55|17.73|16.81|17|17.29|17.34|17.86|17.45|16.25|15.77|16.03|15.7|15.88|15.93|16.23|15.84|15.39|15.44|15.89|16|15.21|14.62|15|14.94|14.72|14.47|13.95|14.37|14.25|13.88|13.9|13.24|12.8|12.86|12.91|12.86|13.1|13.09|12.76||13|12.71|12.18|12.15|11.7|11.36|11.41|10.94|10.86|10.58|10.33|10.22|10.76|11.1|11.19|11.36|10.15|9.79|9.49|9.17|9.23|9.31|9.28|9.35||9.47|9.63|9.7|9.45|9.45|9.28|9.24|9.11|9.2|9.1|9.19|9.18|9.14|8.98|8.96|9.03|9.05|8.83|8.65|8.25|8.21|8.15|8.05|7.8||7.85|7.75|7.87|7.82|7.6|7.4|7.39|7.4|7.46|7.54|7.8|7.75|7.94|7.62|7.54|7.35|7.54|7.75|7.94|7.79|7.64|7.69||7.55|7.38|7.52|7.62|7.69|7.5|7.65|7.87|7.8|8.14|8.04|7.32|7.6|7.59|7.94|8|7.87|7.67
08934|43085|/equities/stella-jones-inc.|TSX||47.65|47.24|47.68|48.5|49.48|49.8|50|51.44|51.75|51.24|52.05|53.11|52.68|53.39|53.77|51.88|52.02|52.07|52.41|52.8|53.02|53.46|53|53.13|53.24|52.88|52.13|50.54|50.78|50.95|50.82|51.41|51.48|51.65|51.97||50.62|50.83|50.47|50.37|49.5|48.87|48.66|49.08|49.39|49.14|48.76|49.41|49.31|49.53|49.79|49.99|50|49.43|48.44|47.93|47.5|46.89|46.61|46.14|45.94|46.19|45.84|46.31|46.65|46.83|46.35|47.11|47.83||47.6|47.59|47.96|47.18|47.17|47.5|47.6|47.97|48.02|46.5|47|46.55|46.28|46.85|46.42|46.62|46.6|46.17|46.1|46.11|46|46.94|47.25|47.37|47.35|48.23|47|46.38|46.49|46.69||46.71|46.35|47.12|||47.12|47.15|47.12|46.09|46.56|45.98|45.67|46|44.46|44.11|44.92|45.08|44.68|44.55|44.99|44.52|44.87|44.44|45.19|44.5|44.18|44.13|43.65|43.11|43.15|42.86|43.72|43.27|43.79|42.97|43.72|43.47|43.95|45.29|45.15|46.4|44.36|44.13|43.5|44|43.26|44.17|44.85|44.85|46.11|46.01|44.85|45.01|45.08|45.18|44.91|45.92|45.91||46.47|45.78|45.73|45.9|45|44.96|45.35|45.51|44.62|44.22|44.19|43.72|44.76|44.94|44.51|45.94|46.03|46.87|46.75|46.23|45.94|45.81|45.31|44.8||45.55|45.73|45.92|45.3|45.93|46.05|46.5|46.38|46.69|46.53|46.11|45.97|45.9|46.18|45.48|45.17|45.81|45|43.94|44|43.18|42.91|42.39|40.31||40.46|40.38|41.04|39.9|38.49|37.99|37.83|37.27|38.26|37.49|37.5|37.01|36.85|36.29|36.82|35.78|35.68|35.7|35.83|34.78|34.1|34.48||33.75|34.03|34.62|34.58|35.03|35.73|34.69|35.4|34.36|34.5|34.9|33.85|34.23|34.7|35.31|35.18|35.89|35.5
08935|945165|/equities/summit-industrial-income|TSX||16.19|16.3|16.04|16.09|16.04|16.13|15.92|15.64|15.89|15.9|15.85|15.71|15.74|15.9|15.66|15.6|15.78|15.68|15.81|16.08|15.8|15.69|15.5|15.21|15.15|15.11|14.85|15.24|14.95|14.88|14.8|14.57|14.4|14.36|14.49||14.61|14.2|14.12|14.52|14.54|14.66|14.44|14.25|14.12|14|14.08|14.34|14.21|14.17|14.13|14.15|14.17|14.22|13.88|13.81|13.67|13.78|13.69|13.58|13.55|13.76|13.95|14.2|14.26|14.15|14.15|13.84|13.8||13.68|13.55|13.47|13.52|13.61|13.61|13.55|13.87|13.6|13.32|13.38|13.29|13.6|13.61|13.58|13.58|13.65|13.42|13.36|13.34|13.19|13.22|13.21|13.32|13.32|13.24|13.38|13.45|13.33|13.59||13.5|13.48|13.46|||13.36|13.59|13.06|13.1|13.59|13.62|13.48|13.45|13.2|13.05|12.83|12.98|12.9|13.06|13.11|13.16|13.24|13.25|13.35|13.34|13.27|13.2|13.21|13.35|13.23|13.1|13.4|13.4|13.46|13.43|13.51|13.51|14.29|14.2|14.18|14.12|13.75|13.63|13.49|13.37|13.2|13.23|13.27|13.33|13.15|13.09|12.78|12.67|12.7|12.84|12.76|13|13.02||13.2|12.95|13.14|13|12.78|12.77|12.87|12.82|13|12.67|12.4|12.01|12.4|12.3|12.4|12.59|12.48|12.42|12.34|12.05|11.95|12.31|12.04|11.77||11.94|12.15|11.94|11.84|11.92|11.94|12.02|12.01|12.04|12.04|12.01|12.1|12.23|12.18|12.12|11.91|12.09|12.5|12.22|12.37|12.48|12.08|12.02|12||12.1|11.61|11.49|11.28|11.5|11.39|11.48|11.4|11.45|11.57|11.46|11.34|11.17|11.21|11.4|11.37|11.35|11.39|11.29|11.52|11.54|11.4||11|10.99|11.17|11.02|11.28|11.35|11|11.53|11.38|11.82|11.96|11.1|11.03|10.8|11.45|11.68|11.53|11.34
08936|24651|/equities/sun-life-financial|TSX||65.13|65.16|65.19|65.77|65.54|65.09|64.54|65.21|65.41|66.19|65.75|66.99|66.83|66.32|66.3|66.36|66.65|66.28|66.21|66.29|65.47|65.65|65.4|65.37|65.29|65.1|65.02|65.17|65|64.32|64.31|64.3|64.52|64.41|64.37||63.5|63.89|63.56|63.68|63.92|63.6|63.93|64.38|64.52|63.71|63.96|64.28|63.95|64.6|64.71|64.97|64.57|63.9|63.35|62.66|63.17|63.49|61.84|61.79|62.26|63.67|62.7|63.38|62.76|61.85|61.29|61.55|62.19||62.49|62.03|61.83|61.08|61.08|61.29|60.71|60.99|60.41|59.53|60.01|59.36|59.56|60.55|60.38|60.88|61.79|61.46|60.47|59.89|59.52|60.11|60.79|60.32|60.34|60.76|60.02|56.99|56.33|56.85||56.21|56.37|56.5|||56.01|55.44|55.54|55.15|56.85|57.34|57.03|56.91|57.19|56.72|57.03|57.29|56.93|57.07|56.86|57.14|56.9|58.13|58.94|58.89|58.61|59.41|58.75|59.84|58.75|59.23|59.11|59|59|59|59.55|59.75|59.23|58.09|56.92|55.99|55.1|53.86|53.34|52.7|51.88|52.64|54.23|55.38|55.59|54.84|54.16|54.65|54.8|54.65|54.14|54.84|55.64||56.02|56.37|55.74|55.76|55.08|53.83|54.44|54.52|54.85|54.55|52.89|52.87|54.18|53.77|53.64|55.18|54.76|55.64|55.52|55.33|54.35|55.36|54.63|54.06||55.27|55.96|55.02|54.3|55.92|57.13|56.13|56.09|56.65|56.52|55.76|56.41|55.68|55.93|56.66|56.25|56.49|57.2|56.73|55.25|54.37|53.39|52.05|52.27||53.33|52.54|52.49|53.34|53.12|53.07|53.09|52.87|52.97|52.66|52.22|51.49|51.49|50.3|49.99|49.01|49.38|49.12|49.69|49.71|49.17|49.54||48.41|48.58|49.04|48.58|49.65|50.38|49.23|50.76|49.41|50.83|51.07|48.9|50.57|49.57|51.65|51.78|52.89|52.41
08937|31160|/equities/sunopta-inc|TSX||15.7|15.26|14.93|15.2|14.93|15.24|14.24|13.55|12.99|13.74|14.2|14.4|14.49|14.61|15.34|15.14|15.51|15.44|15.37|16.35|17.21|17.57|17.4|18.09|18.25|19|19.54|19.24|19.24|18.53|18.92|18.53|18.12|18.66|18.62||18.72|18.18|17.5|18.65|17.79|16.98|18.98|19.38|19.76|18.34|18.81|18.14|18.87|17.88|16.99|16.92|16.63|17.31|17.62|17.11|17.47|18.49|19.87|19.99|18.62|18.98|19.23|18.53|20.14|20.07|19.73|20.1|20.7||21.1|21.14|20.56|20.21|20.34|21.08|21|20.58|20|18.4|18.27|17.16|17.47|17.99|16.71|16.46|15.58|15.9|15.57|15.63|16.25|14.61|15.08|15.44|16.55|16.72|15.44|14.99|14.24|15.36||14.52|14.24|14.03|||13.46|13.65|13.01|12.43|12.8|12.81|12.9|12.85|13.32|13.19|12.99|12.92|12.56|12.71|13.26|13.05|13.11|13.39|12.2|12.09|11.76|11.9|11.98|11.91|12.14|11.83|11.73|11.64|11.88|11.23|10.41|9.47|9.29|9.55|9.46|9.24|9.59|9|9.14|9.38|9.71|10.27|9.83|10.37|10.16|10.05|10.23|10.48|10.2|10.41|10.11|10.5|10.29||10.37|10.49|10.31|10.17|10.07|10.22|9.94|10.09|10.22|10.17|9.17|9.59|9.73|9.99|9.56|9.1|9.3|9.65|9.42|9.04|9.05|9.33|8.6|8.58||8.98|9.53|9.3|8.81|8.85|8.98|9.2|8.77|8.94|9.03|9.46|9.03|8.98|9.28|9.06|8.68|8.54|8.61|8.37|8.5|8.79|8.9|10|9.3||9.16|8.67|8.99|8.02|7.66|7.64|7.26|6.64|6.67|6.41|6.42|6.16|6.37|6.38|6.92|6.48|7.01|6.55|6.42|6.45|6.6|6.45||6.52|6.44|6.22|6.22|6.39|6.7|6.42|6.31|6.24|6.67|6.58|6.07|6.23|6.59|6.62|6.69|6.66|6.62
08938|24655|/equities/superior-plus-corp|TSX||15.14|15.2|15.04|15|14.95|14.89|14.95|15.22|15.31|15.47|15.44|15.45|15.32|15.15|15.06|14.95|14.98|14.99|15.04|14.96|14.62|14.75|14.87|14.88|14.66|14.55|14.34|14.39|14.51|14.57|14.58|14.5|14.5|14.32|14.35||14.26|14.2|14.16|14.34|14.1|13.85|14.07|14.2|14.24|14.16|14.25|14.14|14.25|14.14|14.08|13.99|13.83|13.7|13.51|13.67|13.45|13.26|13.4|13.34|13.22|13.37|13.31|13.33|13.71|13.53|13.36|13.18|13.2||12.94|12.95|12.94|12.73|12.5|12.5|12.44|12.37|12.3|12.13|12.31|12.26|12.36|12.49|12.43|12.46|12.58|12.6|12.61|12.91|13.1|13.12|13.19|13|12.61|12.72|12.62|12.46|12.19|12.22||12.25|12.25|12.26|||12.39|12.48|12.21|12.35|12.5|12.68|12.72|12.51|12.45|12.49|12.45|12.54|12.44|12.66|12.54|12.52|12.18|12.23|12.17|12.01|11.88|11.89|11.65|11.44|11.35|11.4|11.55|11.5|11.86|11.86|12.21|12.54|12.3|12.43|12.2|12.23|12.2|12.18|11.91|11.98|11.61|11.88|12|12.15|12.45|12.32|12.25|12.33|12.29|12.28|12.09|12.24|12.34||12.36|12.33|12.02|12.06|11.76|11.51|11.76|11.87|11.99|11.86|11.8|11.74|12.08|12|12.2|12.33|12.25|12.43|12.28|12.17|12.12|12.16|12.28|12.13||12.33|12.45|12.27|12.07|12.29|12.21|12.52|12.55|12.4|12.45|12.33|12.27|12.2|12.2|12.21|12.2|12.04|12.07|12|11.61|11.83|11.91|11.85|11.67||11.8|11.7|11.94|11.75|11.89|11.84|11.68|11.73|11.44|11.37|11.5|11.41|11.23|11.24|11.29|10.92|11.07|11.04|11.14|11.32|11.15|11.19||11.14|11.07|11.29|11.08|11.48|11.5|11.22|11.25|11.18|11.24|11.26|10.75|10.95|10.75|11.16|11.2|10.3|10.21
08939|24671|/equities/transforce-inc|TSX||112.28|109.59|109.82|109.98|108|107.96|106.34|106.29|105.89|107.77|106.85|106.84|107.54|108.55|107.95|106.57|105.72|101.81|97.46|98.8|97.99|96.7|94.96|94.4|96.5|96|94.01|93.28|94.7|94.9|96.5|96.02|96|95.2|96.1||94.3|93|91|91.15|89.91|88.52|90.57|93.4|94.99|94.23|91.6|91.76|93.41|91.9|92.33|90.26|90.65|91.22|90.68|89.94|91.97|92.31|91.88|89.57|91.59|90.92|91.82|89.89|90.63|91|89.06|92.8|96.46||98.99|101.9|100.66|93.68|92.53|92.58|91.01|90|91.41|85.46|86.17|83.99|87.46|89.77|68.11|65.7|65.24|65.68|66.24|66.24|66.33|66.87|68.05|70.55|70.46|68.49|66.72|66.26|65.01|65.61||66.04|65.86|65.84|||66.09|65.77|65.86|64.81|66.71|66.38|68.05|68.08|68.82|67.98|67.87|67.45|66.22|66.59|67|65.49|66.05|66.28|66|66.32|66.29|66.39|65.95|67.38|67.35|67.3|68.1|68.66|66.88|63.47|64.7|63.13|63|63.09|62.61|62.19|62.52|61.65|59.86|61.1|62.18|64.09|65.87|66.57|65.12|63.72|64.56|64.53|64.59|65.25|63.61|63.99|63.25||62.68|63.15|60.85|60.04|57.78|56.24|56.1|56.3|55.5|55.04|55.17|54.54|54.6|53.52|55|56.18|55.49|56.22|57.15|58.15|57.6|57.5|56.79|56.64||57.7|58.7|59.41|57.91|59.17|60.17|60.28|59.76|59.41|60.49|59.82|60|59.71|57.86|57.52|57.42|58.32|57.05|59.52|59.08|58.79|58.09|58.63|57.83||57.91|56.84|55.89|55|53.38|53.32|53.94|54.35|54.78|54.19|54.31|52.82|53.5|53.03|52.87|51.62|51.81|50.79|50.7|49.64|49.29|48.47||46.5|46.64|45.86|45.39|45.06|45.69|45.11|45.75|44.86|45.4|45|43.05|44.79|43.61|46.25|44.99|44.67|43.85
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||133.64|132.9|132.48|132.92|133.05|133.99|133.39|136.2|135.44|134.6|134.85|133.5|135.49|134.52|135.89|136.91|136.83|137.46|136.68|137.3|137.82|138.85|137.86|136.68|136.13|135.08|135.87|136.65|135.14|135|135.21|134.41|135.12|134.22|134.63||131.05|129.48|129.51|129.91|128.61|129.93|130.07|130.32|129.85|129.79|131.07|132.17|128.87|127.68|127.33|127.99|127|126.28|124.3|123.79|123.34|122.43|121.69|122.76|122.99|121.85|123.3|124.73|125|126.28|126.66|125.74|128.03||130.24|127.84|127.76|124.9|126.39|126.38|126.75|125.72|124.18|123.07|124.19|122.32|123.52|124.82|123.98|125.26|123.43|123.32|124.93|123|124.16|125.72|126.14|125|126.71|127.28|126.51|126.77|126.11|126.51||127.14|129.3|127.62|||127.53|129.65|127.47|126.7|128.18|127.45|126.49|126.09|126.45|125.11|125.88|126.71|126.64|127.45|127.85|128.02|127.45|127.61|126.65|126.97|125.89|126.04|125.4|127.01|126.2|125.11|126.01|127.6|126.44|129.68|126.87|125.47|129.58|129.96|129.03|127.76|130.74|130.99|130|131.39|131.68|133.12|133.02|133.9|133.74|135.67|135.32|135.68|137.95|138.25|137.19|136.9|135.62||134.77|135.9|135.68|136.27|137.26|137.64|137.16|135.51|135.45|136.01|135.46|135.16|136.92|132.86|133.33|135.05|133.13|135.98|135.99|134.44|134.29|134.87|132.47|132.52||135.99|137.87|138.93|137.15|137.01|137.49|137.6|137.31|138.98|137.86|137.41|134.56|136.2|136.01|138.79|134.31|134.16|134|133.79|138.84|136.94|140.08|137.8|137.24||139.09|137.29|139.53|141.3|140.8|141.94|141.47|140.5|141.63|137.68|138.48|137.17|136.59|133.13|133.45|134.04|135.36|134.54|135.1|133.5|132.25|134.23||129.51|129.74|129.75|128.8|130.5|131.69|130.37|130.01|131.64|130.24|129.39|127.95|130.15|129|128.54|128.46|129.91|132.08
08941|25220|/equities/torex-gold-resources-inc|TSX||18.42|17.85|17.2|17.5|16.76|16.82|16.1|16.17|16.01|17.07|16.47|15.89|15.99|16|15.32|15.35|15.8|15.85|16.5|16.58|17.25|17.75|17.75|17.56|17.69|17.9|17.17|17.37|17.54|17.65|17.14|17.2|17.38|16.92|16.97||16.11|15.72|15.8|15.91|15.8|16.18|16.26|16.8|17.08|17.04|16.63|15.86|16.31|16.58|15.85|16.31|16.32|16.1|15.9|15.79|15.38|15.1|15.04|15.67|15.76|16.22|15.68|15.97|15.23|15.22|15.67|16.07|16.36||16.36|17.17|17.5|17.75|17.88|17.1|16.67|16.88|16.56|17.71|17.46|17.03|17.05|17.3|17.49|17.14|18.06|17.98|17.51|17.26|17.76|18.36|19.32|19.34|18.79|20.69|20.34|20.3|20.95|19.94||19.59|18.84|19.23|||19.08|18.7|19.35|19.14|19.72|19.82|19.11|18.93|19.54|19.68|19.72|20.06|20.5|20.5|20.02|19.82|20.05|18.59|17.85|17.36|17.58|17.22|17.31|18.41|18.42|18.2|18.88|19.15|19.33|19.94|19.72|20.04|20.21|19.7|21.64|20.66|20.32|20.33|18.25|18.06|18.03|19.19|19.35|19.77|19.99|19.97|19.74|20.01|21.06|21.6|20.96|21.37|20.95||20.89|19.34|18.84|19.3|19.29|19.82|19.07|19.38|19.51|19.7|19.32|19|20.1|20.31|20.46|21.83|21.3|22.24|22.25|20.24|20.25|20.17|19.67|18.83||19.12|18.8|19.41|20.58|20.22|19.9|20.56|19.13|19.42|20.12|20.41|20.54|21.48|22.55|22.02|21.69|21.02|21.29|21.43|23.14|23.37|25.31|24.75|23.55||23.31|22.59|23.7|23.4|22.2|21.65|22.21|22.75|22.5|21.35|21.26|21.27|21.68|21.04|22.46|22.55|22.52|22.3|21.5|21.5|21.29|21.16||20.66|20.43|19.7|19.85|18.95|18.81|19.17|17.93|18.27|18.07|18.5|16.61|17.77|18.12|17.7|17.23|16.95|17.49
08942|24675|/equities/toromont-industries-ltd|TSX||103.03|102.76|102.68|103.2|103.47|104.29|103.92|105.01|105.29|104.99|105.01|106.03|101.38|98.22|98.68|98.77|98.86|99.39|98.7|99.3|100.57|99.5|97.61|97.57|97.19|97.34|96.91|97.18|97.36|97.34|96.67|98|99.87|97.54|97.24||96.97|95.23|94.83|94.06|92.99|90|92.49|90.93|89.4|87.85|88.88|90.01|89.12|89.39|89.19|92.35|93.96|91.29|90.24|92.38|93.29|94.36|93.41|92.86|92.61|91.07|90.58|91.7|92.02|92.26|89.84|91.4|93.97||91.84|90.76|92.17|89.62|89.99|90.8|88.68|89.86|89.29|86.95|87.3|87.23|88.21|89.01|88.83|88.5|89.22|88.85|89.23|88.53|87.82|89.08|89.11|87.12|86.3|91.07|85.64|87.12|88.25|89.91||89|89.99|91.14|||90.82|91.1|90.4|90.22|91.87|92.33|91.38|93.65|93.23|92.66|93.24|92.5|90.94|91.5|90.5|89.28|88.98|89.3|90.22|91.83|89.3|88.78|88.37|88|88.38|88.21|87.75|86.79|87.61|85.71|86.84|84.72|84.02|90.52|89.6|86.83|86.57|86.51|83.01|82.98|83.18|83.8|85.85|86.51|88.87|87.84|86.45|85.28|84.9|84.24|82.75|82.7|82.39||81.84|82.54|81.25|80.42|79.22|78.02|79.82|79|77.87|77.1|75.16|74.69|75.16|73.61|74.78|76.5|75.66|77.49|76.1|75.35|74.15|72.8|72.89|72.91||73.89|74.54|74.61|74.04|74|73.86|74.47|74|74.42|74.88|74.65|73.89|73.2|73.29|74.15|73.26|74.14|73|72.98|73.15|74.24|73.5|71.5|73.15||73.25|73.58|69.4|73.56|72.96|72.63|73|72.53|73.56|72.24|70.8|69.86|68.26|67.16|66.67|66.91|66.99|66.64|67.7|67.24|67.8|67.68||65.39|65.36|66.46|65.29|67.88|69.18|70.87|68.95|68.5|69.27|68.56|66.88|68.02|68.31|69.89|71.29|73.16|71.05
08943|24668|/equities/toronto-dominion-bank|TSX||88.06|87.56|87.66|88.52|87.77|87.22|85.81|85.49|85.46|86.31|85.58|85.25|84.3|84.02|84.82|84.9|85.14|84.72|84.2|84.25|82.7|82.5|81.83|81.98|82.84|82.89|82.97|83.3|83.58|82.84|82.5|82.78|83.65|83.5|82.82||82.01|82.52|82.79|82.44|82.42|81.75|81.79|82.25|82.08|82.92|82.61|82.45|81.9|81.71|81.64|81.2|81.03|80.91|79.58|78.86|78.92|79.18|77.81|77.81|77.8|79.14|78.19|77.42|76.25|75.55|75.36|74.99|75.74||75.24|74.94|75.05|75.15|74.72|74.84|74.4|73.98|73.2|72.71|73.08|73.07|73.25|73.62|73.06|74.2|74.78|75.06|75.79|75.46|75.35|74.4|74.89|74.41|73.79|74.3|74.01|72.75|72.02|72.19||71.91|72.29|72.06|||71.78|71.15|71.5|70.9|72.01|72.09|72.03|71.98|72.35|71.82|72.01|71.81|70.96|70.68|70.6|71.1|70.74|70.6|70.3|70.67|70.96|70.9|70.41|69|68.41|68|67.35|65.64|65.62|64.39|64.5|64.75|63.3|61.89|59.73|60.25|59.75|59.42|59.1|58.55|57.92|58.14|59.4|60.11|60.42|59.2|59.26|59.78|60.56|60.6|59.65|60.55|61.4||62.26|62.75|63.54|63.87|62.8|61.25|61.95|61.62|62.24|62.03|60.6|60.14|61.27|60.83|61.05|62.41|62.12|63.2|63.45|63.69|63.03|63.88|63.25|62.98||64.74|65.22|65|64.77|65.5|66.65|66.8|65|64.27|62.5|62.04|62.16|62.15|63.02|63.42|62.84|63.62|63.9|62.5|61.33|60.37|60.12|59.73|59.3||59.68|59.21|59.64|59.81|60.16|61|61.41|61.62|61.92|61.41|61.83|61.22|61.28|60.68|60.1|58.75|59.33|60.33|60.92|61.73|60.61|61.08||59.85|59.85|60.36|60|61.3|62.09|61.4|62.44|61.38|62.53|63.8|61|62.59|61.35|64.7|64.7|66.15|64.44
08944|24678|/equities/tourmaline-oil-corp|TSX||28.9|29.29|28.99|29.45|28.91|28.52|28.87|28.88|28.32|29.03|28.5|28.5|28.42|27.41|26.52|26.55|26.51|25.05|24.66|23.95|23.89|23.72|23.21|24.29|24.43|24.16|24.15|23.82|23.75|24.05|24.62|25.1|25.11|24.89|25||24.05|24.31|23.39|23.66|23.3|22.77|23.29|23.5|24.13|23.3|23.92|24.29|25.34|26.11|26.41|27|23.59|22.74|22.85|23.16|23.29|23.16|23.33|23.47|23|23.93|23.65|23.81|23.7|23.93|24.05|23.8|24||22.59|22.3|22.92|21.98|21.49|20.9|20.1|19.9|20.15|18.7|18.52|19|19|20.48|19.68|19.71|20.69|21.15|20.99|20.64|20.8|20.61|19.63|18.75|18.21|18.4|18.35|18.5|17.57|17.45||17.5|17.14|17|||17.13|16.86|17|16.95|17.7|18.06|18.23|17.9|18|17.36|16.6|16.91|16.85|17.49|17.37|18.13|17.8|18.29|18.65|18.3|18.4|18.8|18.8|17.9|17.65|17.93|17.78|17.78|17.95|17.74|18.3|18.94|17.92|19.72|18.92|18.58|17.06|17.13|17.32|17.17|17.38|17.94|18.61|18.45|19|18.29|17.84|17.05|17.46|17.5|16.6|16.56|16.48||16.66|16.81|16.55|17.03|16.21|15.98|16.2|16.53|17.33|16.6|17.03|16.75|16.81|16.67|16.54|16.16|15.7|15.82|15.79|15.65|15.85|15.94|15.63|15.71||16.08|16.31|16.54|16.66|17.01|17.58|17.3|17.89|17.92|17.65|17.76|17.7|17.15|17.33|17.11|16.59|16.77|16.27|16.46|16.39|15.84|14.97|14.6|13.94||13.32|13.17|12.87|12.86|13|12.92|13.01|12.99|12.68|12.67|12.77|12.86|13.06|12.5|12.87|12.41|12.55|12.93|13.08|12.52|12.29|11.9||12.13|11.72|12.03|12|11.98|12.05|12.11|12.21|11.41|12.13|12.73|11.59|12.5|12.19|13|13.11|13.99|14.29
08945|43104|/equities/transalta-renewables-inc.|TSX||19.2|19.09|18.85|18.58|18.71|18.4|18.4|19.04|18.77|18.92|18.89|18.91|19.18|19.08|19.59|19.61|19.81|19.8|19.88|19.86|19.9|20|19.75|19.64|20.14|20.25|20.5|20.72|20.71|20.65|20.69|20.72|20.87|20.4|20.91||20.74|20.33|20.19|20.56|19.75|19.35|19.67|19.7|19.09|19.15|19.76|20.04|19.95|19.68|20.08|19.83|19.58|19.19|18.69|18.87|19.1|20.59|20.48|20.3|19.78|20.24|20.4|20.61|21.21|21.09|21.01|21.1|21.2||21.43|21.38|21.76|21.81|21.83|21.71|21.94|21.99|21.9|21.71|21.99|21.8|22.21|22.49|22.46|22.18|22.1|21.72|21.5|21.78|21.85|21.99|22.66|23.14|23.51|23.61|24.14|23|22.5|21.92||21.98|22.05|20.8|||19.68|19.33|19.05|18.85|18.98|18.53|18.54|18.23|18.2|18.25|17.89|17.95|17.56|17.67|17.61|17.51|17.77|18.12|18.06|17.88|17.61|17.27|17.25|17.29|17.14|17.15|17.15|17.09|17.21|17.15|17.34|17.28|17.23|17.88|17.26|17.29|17.22|17.04|16.83|16.8|16.9|17.28|17.31|17.5|17.65|17.65|17.51|17.76|18.12|18.08|17.69|17.91|17.99||17.86|17.7|17.64|17.33|16.93|16.78|16.84|16.76|16.63|16.45|16.13|15.91|16.15|15.66|15.7|15.98|15.86|16.13|15.69|15.82|15.79|15.98|15.83|15.6||16.06|16.25|15.97|15.97|16.01|16.06|16.14|15.97|16.12|16.09|15.82|15.8|15.93|15.74|15.67|15.58|15.75|15.8|15.85|15.7|15.43|15.63|15.51|15.82||15.41|15.05|14.9|15.06|14.9|14.87|14.74|14.95|15.11|14.98|14.7|14.4|14.35|14.08|14.09|14.13|14.35|14.36|14.42|14.65|14.56|14.68||14.22|13.9|13.94|14.11|14.24|14.33|14.36|14.63|14.36|14.46|14.7|14.15|14.21|14.5|14.89|15.02|15.09|15.05
08946|1011025|/equities/trisura-group-ltd|TSX||39.055|38.1825|36.9425|36.4225|37.21|36.4175|36.47|37.37|37.18|39.2975|37.505|36.3425|33.735|33.1475|32.75|32.5|31.6925|31.535|29.8525|29.1025|28.97|28.9025|28.6075|28.5875|29.13|29.2975|28.3575|29.18|29.4675|30.0025|29.67|29.1225|29.9425|30.5925|30.86||30.305|28.31|27.6525|29.5075|29.65|29.2325|29.875|29.945|29.69|29.6725|29.56|29.625|28.5975|28.93|29.66|31.25|30.9075|31.5875|30.8975|30.975|32|30.22|30.915|30.87|31.1625|31.6125|31.345|31.25|31|31.11|30.27|30.9025|30.185||27.75|26|24.5525|24.5375|24.7325|23.535|23.125|22.1625|22.0625|21.5625|21.745|21.825|22.745|22.0925|22.175|21.47|21.255|21.6625|21.8425|21.59|21.255|22.3225|22.0875|22.0525|22.2475|22.255|22.74|22.1575|22.1825|22.255||22.2425|22.1975|22.565|||22.0475|21.985|21.44|20.97|21.16|21.0075|21.6675|21.16|21.0625|20.8275|20.25|20.4|20.275|20.0625|19.95|19.9425|20.4075|20.41|20.47|20.59|20.3925|20.0025|20.275|20.7675|20.685|20.86|21.1625|21.1225|20.9075|21.12|21.5225|22.0075|22.21|23.05|22.755|22.5075|21.7575|21.7975|21.7975|21.6825|21.445|21.8125|21.5|22.0375|21.75|23.2275|22.905|21.6075|21.6475|21.965|21.9975|22.0925|21.66||21.16|20.9|21.795|21.59|21.1325|21.675|21.2325|20.4925|20.1275|20.3975|19.975|19.5325|20.54|20.8425|20.59|20.625|20.375|20.55|20.725|21.455|20.815|21.8275|21.7|20.965||23.5875|24.125|23.745|22.1225|22.21|21.785|22.1375|22.04|21.615|21.33|20.3325|20.11|20.2475|20.775|21.43|21.75|21.4775|21.055|21.5175|22.7025|23.2475|21.0025|20.1275|20.3225||20.5|20.49|19.7875|19.8575|19.5125|19.23|18.7475|17.745|18|17.245|17.59|16.3025|16.25|15.9975|16.49|16.4562|15.925|16.1075|16.625|16.9975|16.0825|15.4975||15.0775|15.395|14.65|14.86|15.1425|14.755|14.3725|14.515|14.25|14.17|14.2475|14.035|13.6825|13.4925|13.5325|13.705|13.435|13.4425
08947|24566|/equities/turquoise-hill-resources|TSX||20.8|20.91|20.87|20.27|20.01|20.41|24.46|25.16|24.64|26.08|23.69|23.59|22.09|22.2|21.9|21.73|22.47|22.3|23.07|21.79|21.62|22.46|22.61|23.57|24.34|24.6|24.65|23.52|22.84|24.01|24.01|21.9|21.98|21.75|21.47||20.39|20.49|20.1|20.39|21.07|20.51|21.55|22.02|20.97|21.37|22.26|20.05|20.5|19.88|18.8|18.14|17.75|18.89|18.18|17.92|17.88|19.78|19.66|19.65|19.24|21.08|20.65|19.97|20.92|19.01|19|18.33|17.75||17.33|17.19|17.48|16.94|16.42|15.61|15.38|14.98|15.34|14.43|14.23|13.87|13.63|14.01|14.3|14.37|14.82|15.22|15.3|15.23|15.49|15.48|15.67|14.96|17.64|18.32|18.24|17.31|17.01|16.09||16.23|15.62|15.8|||16.84|16.34|16.25|16.11|17.06|15.45|15.17|15.19|15.63|15.81|14.17|14.6|14.34|14.72|14.1|13.05|12.78|12.88|13.09|13.2|12.56|13.94|13.84|13.65|13.75|12.51|12.61|12.7|11.97|10.91|11.04|11.43|11.49|11.98|11.1|10.41|10.69|10.8|10.64|10.62|10.37|10.01|10.33|10.39|10.4|10.5|10.5|10|10.5|10.4|10.6|10.5|10.2||10.4|10.3|9.9|10.7|10.6|11.1|11.2|11.1|11.2|11.2|11.5|11.1|11|11.2|11.2|11.6|11.4|11.3|10.9|11.1|11.8|11.2|14.7|14.9||14.9|15.3|15.4|15|13.7|12|12.1|11.9|12.3|12.5|12.5|12.2|11.9|12.2|11.5|11.3|11.3|11.5|11.7|11.8|11.5|11.2|11.4|11.5||11.3|11.4|11.8|12|11.7|11.4|11.5|12.2|12|11.2|11.2|11|11.2|10.9|11.4|11.2|11.7|12.7|12|10.5|10.1|10||9.7|9.7|9.8|9.6|10.3|9.4|9.6|9.4|9.3|9.5|9.7|9|8.9|9.3|10|10.5|10.4|10.9
08948|24682|/equities/vermilion-energy-inc|TSX||9.2|9.15|9.29|9.78|9.32|9.18|9.38|9.28|9.18|9.75|9.3|9.64|9.4|9.5|9.21|9.03|9.5|8.6|8.42|8.24|8.18|8.39|8.09|8.62|8.83|9.18|9.13|8.7|8.69|8.87|8.65|8.77|8.92|9.08|9.47||9.26|9.26|9.13|9.36|9.75|9.33|9.39|9.49|10.21|9.98|10.7|10.04|10.42|10.81|10.45|10.87|9.35|8.89|9.8|9.44|8.54|8.05|7.92|8.27|8.06|8.46|7.7|7.85|7.08|7|7.35|7.31|7||6.4|6.67|6.67|6.65|6.5|6.42|6.35|6.06|6.06|5.73|5.78|6.01|5.77|6.56|6.7|6.9|7.42|7.21|6.5|6.68|6.77|6.6|6.85|6.72|6.51|6.81|6.51|6.32|5.77|5.75||5.7|5.54|5.6|||5.77|5.51|5.72|5.72|6.17|6.27|6.3|6.45|6.7|6.63|6.22|6.18|5.8|5.85|5.67|5.51|5.13|5.35|5.58|5.52|5.6|5.85|5.6|4.81|4.71|4.6|4.6|4.29|4.44|4|4.35|4.58|4.3|3.89|3.47|3.51|3.59|3.54|3.33|3.2|3.14|3.41|3.55|3.77|3.85|3.53|3.56|3.49|3.48|3.45|3.45|3.59|3.62||3.8|3.5|3.32|3.46|3.25|2.88|3.06|3.21|3.35|3.27|3.39|3.41|3.7|3.68|3.8|4.06|4.23|3.96|3.96|3.85|3.87|4.16|4.24|4.45||4.73|4.73|5.06|5.14|5.38|5.29|5.39|5.59|5.6|5.41|5.6|5.77|5.93|6.1|6.16|5.9|6.13|6.2|6.39|6.03|5.86|5.87|5.85|5.47||5.54|5.62|5.82|6.2|6.31|6.38|6.48|6.46|6.1|6.01|6.3|6.29|6.12|5.6|5.91|5.43|5.56|5.81|6|6.21|6.14|6.18||5.86|5.82|6.16|6.24|6.8|6.72|6.72|7.43|7|7.52|7.99|7|7.78|7.67|9.18|9.51|10|8.35
08949|43133|/equities/village-farms-international-inc|TSX||10.49|10.14|9.9|10.23|10.55|9.76|9.74|9.99|9.56|13.29|12.68|13|13.1|12.99|13.87|13.59|14.61|13.94|14.42|14.12|13.57|14.29|13.29|13.98|14.07|14.05|14.48|15.19|13.78|15.89|15.95|15.8|16.84|17.28|17.54||16.95|16.54|15.95|16.51|16.9|15.65|17.58|17.05|18.49|18.7|18.97|18.75|21|21.2|19.8|19|19.52|17.76|17.2|18.3|18.96|20.2|21.44|20.59|19.07|20.51|20.1|19.7|20.97|21.31|22.1|22.11|21.49||19.59|23.99|24.5|20.92|19.57|19|18.2|18.05|15.97|15.31|15.59|15.41|15.61|15.67|16.06|16.18|16.5|16.98|16.61|16.75|17.44|17.91|16.52|17.11|15.44|15.86|15.94|14.83|13.06|13.04||13|12.95|14.54|||15.97|12.91|12.64|12.17|12.64|13.28|12.56|11.85|12.63|12.75|12.21|13.54|13.49|13.79|13.86|13.34|12.95|14.82|14.04|13.3|13.05|12.76|12.32|10.81|10.49|10.2|10.49|8.58|7.98|8.38|8.58|8.15|7.8|8.4|8.07|6.94|6.79|7|6.32|6.49|6.27|6.44|6.51|7.06|7.19|6.9|6.63|6.66|6.45|6.58|6.58|6.75|6.58||6.97|6.37|6.25|6.48|6.18|5.75|6.11|6.21|6.25|6.56|6.3|6.42|6.86|6.96|7.35|7.59|7.5|7.52|7.61|7.42|7.51|7.7|7.75|7.39||7.21|7.49|7.46|7.31|7.49|7.01|6.81|7.45|6.53|6.64|6.74|6.68|6.6|6.76|7.58|7.84|7.79|8.69|8.53|8.25|8.09|8.03|8.44|8.29||8.6|8.08|8.4|7.93|7.8|7.6|7.53|7.92|7.35|7.1|7.2|6.99|6.84|6.87|7|6.81|7.3|7.1|6.69|6.5|6.5|6.59||6.55|6.3|6.77|6.75|7|6.97|6.8|7.65|7.68|7.98|8.33|8|8.41|8.77|9.36|8.9|8.49|8.5
08950|976223|/equities/movarie-capital-ltd|TSX||6.96|6.89|6.8|6.9|6.84|6.78|6.95|7.22|7.11|7.15|6.95|7.1|7.28|7.25|7.35|7.38|7.73|7.54|7.75|7.06|6.97|7.07|7|7.1|7.34|7.56|7.63|7.65|7.64|7.85|7.68|7.58|7.78|7.8|7.59||7.22|7.2|7.15|7.4|7.5|7.32|7.67|7.83|8.09|8.02|8.3|7.8|8.17|8.3|8.35|8.27|8.5|8.07|7.76|7.68|8.45|8.83|8.94|9|8.89|9.25|8.98|9.09|8.9|8.51|8.54|8.7|8.99||8.55|8.87|9|9.19|8.87|8.05|7.86|8.03|7.7|7.49|7.58|7.6|7.8|8|7.97|7.96|8.25|8|7.78|7.77|7.8|7.7|7.58|7.64|7.55|7.81|7.6|7.9|7.9|8.11||8.11|8.16|8.34|||8.29|8.25|7.95|7.65|7.25|7.12|6.86|6.95|7|6.91|6.99|7.37|6.94|6.86|7.02|7.01|6.84|7.05|6.96|6.93|6.96|6.82|7.01|7.28|7.19|6.61|7.2|7.31|7.5|7.64|7.7|7.12|7.44|7.8|7.95|8.05|7.99|7.47|7.4|7.6|7.63|7.75|7.5|7.51|7.85|7.75|8|8.39|8.62|8.18|8.17|8.08|7.83||7.75|8|7.75|7.4|7.09|6.77|7.06|7.19|7.15|6.82|6.39|6.5|6.83|6.8|6.75|6.98|6.89|7.43|6.41|6.35|6.35|6.52|6.45|6.2||6.08|6.75|6.49|5.06|4.87|4.53|4.92|5.04|5.12|5.17|5.19|5.14|5.19|5.25|4.9|4.65|4.49|4.4|4.65|4.67|4.36|4.55|4.13|3.8||3.65|3.42|3.27|3.17|3.15|3.07|3.1|3.12|3.16|3.11|3.08|3.25|3.28|3.27|3.23|3.18|3|2.95|2.94|2.95|2.89|2.89||2.83|2.79|2.81|2.69|2.72|2.78|2.61|2.71|2.71|2.76|2.77|2.63|2.5|2.65|2.72|2.79|2.76|2.82
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||11.53|11.49|10.44|9.91|9.46|9.2|9.25|9.53|9.32|9.74|9.59|9.05|9.02|9.35|9.17|9.18|9.48|9.45|9.69|9.95|9.98|10.03|10.04|9.89|9.75|10.01|9.82|9.83|9.6|9.5|8.99|9.02|8.69|8.87|8.71||8.47|7.95|8.01|8.4|8.49|8.7|8.33|8.3|7.97|8.11|8.14|8.05|8.28|8.32|7.92|8.24|8.3|8.3|8.12|8.14|8.15|8.21|8.18|8.6|8.37|8.56|8.38|8.91|8.61|8.6|8.69|8.83|8.98||9.16|9.58|9.32|9.32|9.29|9.22|9.3|9.48|9.59|10.13|9.99|9.47|9.36|9.12|9.38|9.11|9.77|9.38|9.35|9.14|9.47|9.57|9.9|10.05|10.05|10.6|10.92|10.95|11.38|10.88||10.94|10.7|10.97|||10.87|10.7|11.05|10.99|11.22|10.95|10.3|10.13|10.11|10.29|10.4|10.72|11.1|10.55|10.74|11.28|11.36|11.67|10.82|10.23|10.48|10.33|9.8|10.19|10.24|9.96|10.27|10.42|10.86|11.4|11.17|11.31|11.71|12.5|13.28|12.77|12.24|13.17|13.31|13|12.6|12.95|13.14|13.38|13.6|13.39|13.62|13.55|14.02|14.07|13.92|14.04|13.88||13.15|12.66|13.05|13.09|12.65|12.63|12.69|13.19|12.53|12.41|12.31|11.75|12.01|12.22|12.49|13.4|12.99|13.8|13.63|13.21|13.35|13.83|13.75|13.49||13.91|14.01|14.02|14.71|14.74|14.44|14.78|13.78|13.94|14.42|14.47|14.45|14.66|14.86|14.15|13.77|12.94|12.9|12.51|13.61|13.78|14.48|14.17|13.55||13.71|13.34|13.92|13.77|14.28|13.94|14|14.31|14.5|14.21|13.88|13.77|13.54|13.19|13.45|13.5|13.55|12.66|11.66|11.6|11.51|11.78||11.23|11.5|11.2|11.23|11.36|11.29|11|10.56|10.35|10.5|10.67|10.05|10.44|11.07|10.67|10.36|10.38|10.05
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||92.18|91.72|88.65|92|95.82|97.07|97.5|102.27|103.65|106.29|106.04|103.95|102.84|96.85|95.82|95.5|98.73|98.54|97.23|98.06|96.07|96.97|102.19|105.54|107.78|105.11|106.14|103.11|103.51|100.31|102.55|101.3|95.8|95.24|93.41||90.88|84.47|81.53|84.23|82.53|78.03|80.75|82.45|82.29|81.13|81.28|83.21|83.55|83.17|82.46|82.18|84.17|85.12|82.71|80.99|82.76|80.5|85.76|88.25|85.5|84.81|83.82|86|87.74|87.5|88.8|92.53|95.54||89.98|90.84|88.83|89.78|89.5|87.73|85.44|84.27|88|79|84.14|84.77|83.55|84.22|81.13|80.11|79.79|77.53|77.15|75.99|75.32|76.51|77.41|79.39|79.02|81.52|81.38|80.19|80|83.31||82.47|81.48|83.7|||83.76|83.21|83.38|81.01|84.55|84.64|84.94|84.01|84.96|82.97|82.46|81.29|79.3|80|78.31|75.42|75.4|73.54|71.91|72.74|73.59|76.14|72.86|70.72|72|71.8|71.43|70.89|70.79|68.9|70.23|69.9|67.37|73.44|69.44|68|68.34|66|62.24|63.16|62.35|61.89|64|63.63|64.29|64.37|64.67|62.65|60.23|61.55|59.76|60.34|60.61||63.05|63.79|65.38|66.57|65.54|61.84|62.4|62.3|61.96|62.75|63.22|62.79|66.34|67.23|68.5|71.26|69.43|71.5|73.31|68|67.76|67.88|66.33|66.88||68.51|71.26|72.84|70.4|72|73.08|73.8|71.99|73.71|75|73.91|73.99|71.29|71.6|69.45|65.57|65.3|64.83|68.17|68.35|66.29|67.8|66.42|66.5||66.18|64.34|63.99|63.49|60.44|58.77|58|58.25|61.11|60.48|59.2|57.31|56.94|53.3|54.53|50.83|50.6|49.42|49.03|49.26|49.17|48.9||45.92|45.15|44.45|45.12|46.9|46.22|44.07|44.5|42.17|43.47|42.45|39.97|41.28|41.91|46.18|45.86|47.64|46.57
08953|25241|/equities/whitecap-resources-inc|TSX||5.69|5.72|5.71|6|5.61|5.49|5.45|5.46|5.32|5.6|5.5|5.67|5.64|5.51|5.49|5.44|5.59|5.35|5.26|5.31|5.31|5.41|5.21|5.71|5.83|5.87|5.91|5.48|5.54|5.66|5.66|5.59|5.73|5.68|5.7||5.65|5.39|5.42|5.73|5.43|5.2|5.3|5.25|5.48|5.42|5.67|5.67|5.75|6.07|6.32|6.53|6.44|6.52|6.82|6.5|6.2|6.09|5.75|5.79|5.78|6|5.64|5.46|5.25|5.1|5.22|5.21|5.22||5.05|5.2|5.26|5.41|5.31|5.26|5.11|4.85|4.97|4.65|4.58|4.82|4.65|5|4.94|4.93|5.23|5.2|5.06|5.11|5.13|5.1|5.15|5|4.95|5.25|5.31|5.29|4.87|4.9||4.91|4.77|4.91|||4.88|4.67|4.67|4.65|4.9|4.95|5.04|5.02|5.25|4.83|4.69|4.5|4.3|4.23|4.05|4.01|3.87|4.01|4.07|4.05|3.96|4.03|3.9|3.5|3.38|3.31|3.26|3.12|3.11|2.84|2.92|3|2.82|2.67|2.55|2.59|2.63|2.6|2.45|2.4|2.28|2.45|2.54|2.63|2.72|2.58|2.58|2.54|2.59|2.56|2.46|2.54|2.56||2.63|2.48|2.38|2.45|2.38|2.24|2.38|2.41|2.5|2.48|2.42|2.42|2.52|2.53|2.62|2.68|2.64|2.59|2.47|2.41|2.37|2.46|2.42|2.5||2.59|2.59|2.73|2.61|2.57|2.5|2.51|2.63|2.68|2.55|2.65|2.76|2.78|2.84|2.83|2.73|2.8|2.74|2.75|2.62|2.46|2.45|2.4|2.19||2.22|2.25|2.28|2.35|2.34|2.34|2.37|2.35|2.27|2.24|2.34|2.32|2.33|2.14|2.25|2.12|2.19|2.23|2.25|2.33|2.26|2.26||2.23|2.15|2.26|2.24|2.38|2.35|2.26|2.35|2.2|2.37|2.5|2.18|2.34|2.3|2.7|2.78|2.89|2.49
08954|43147|/equities/winpak-ltd.|TSX||38.4608|38.4237|38.8507|39.0921|38.795|39.0457|38.6372|38.2845|38.1452|38.0245|38.3309|39.0086|38.99|39.2221|39.6305|39.9833|40.4846|40.6424|40.5125|40.7445|41.283|41.1252|41.2087|41.2551|41.3201|40.8559|40.5682|40.6146|40.5496|40.5682|40.2897|41.2551|41.8307|41.6543|41.6357||41.1994|42.0628|41.775|41.4872|41.6357|40.5496|41.023|40.6146|40.3361|40.0669|40.0019|40.0483|39.6213|39.4449|38.4144|39.0457|39.2128|38.0895|36.9105|37.4582|37.4582|37.2262|38.2845|37.1333|36.632|36.5763|36.0472|36.762|36.6227|37.0683|37.0405|37.0034|37.1612||37.1148|37.0962|37.5604|37.7739|37.9874|37.6068|38.2845|38.7579|38.3587|37.7182|38.4144|39.0643|39.3613|38.9529|38.7579|38.7579|39.8162|39.4634|39.8533|38.9993|38.8786|38.9343|39.0735|39.0086|39.9833|40.466|40.0576|40.2061|40.169|40.0576||40.4939|40.5403|40.4846|||40.4011|40.4011|40.0576|41.1252|40.3454|40.661|40.6331|40.6517|39.6305|39.6584|38.8972|39.1989|39.547|38.9436|39.3892|39.547|39.4727|39.3242|39.6862|39.6584|40.104|39.6305|39.0178|39.3799|39.1385|38.7486|39.1757|39.6213|38.9064|39.0735|40.1504|39.2963|39.1664|39.5748|39.2592|39.1107|38.7579|38.7765|38.3866|38.4423|38.5351|38.2195|39.6027|39.9647|39.8255|39.9462|40.104|40.3732|40.9302|40.5496|40.2897|40.7631|41.6172||41.6265|41.4965|42.1556|40.9024|41.1901|41.7286|42.5269|42.6198|41.9699|42.1185|42.1463|41.8771|45.66|45.43|45.81|45.07|43.55|44.63|44.56|44.99|44.57|45.17|43.87|44.92||44.28|44.62|44.5|44|43.76|44.66|44.55|44.72|45.99|45.64|45.52|46.15|45.91|46.55|47.33|47.32|47.37|47.5|46.82|47.38|46.97|47.3|46.64|46.81||47.55|46.78|47.16|46.27|47.27|45.99|43.44|43.49|43.23|42.7|42.23|41.68|41.76|41.15|41.09|40.39|40.57|41.14|41.38|40.65|40.92|41.99||40.43|39.69|40.53|40.57|40.8|41.59|41.59|41.03|41.28|40.92|41.35|40.41|41.56|41.82|42.5|42.17|42.4|42.89
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||17.25|17.37|17.32|17.3|17.16|17.1|16.99|16.67|17.38|17.26|17.07|17.11|17.25|17.51|16.99|16.8|16.83|17|16.83|16.9|16.82|16.5|16.38|16.49|16.69|16.5|17.6|16.89|16.39|16.18|16.18|15.67|15.51|15.35|15.39||14.92|15.08|14.89|15.12|15.22|15.13|15.33|15.28|15.36|15|15.19|14.86|15.11|15.28|15.23|15.54|15.3|15.34|15.11|15.15|15.3|15.33|15.48|15.11|15.13|15.52|15.85|15.73|16.04|16.02|16.08|15.87|16.15||16.08|15.64|15.58|15.58|15.5|15.52|15.5|15.65|15.64|15.67|15.69|15.43|15.65|15.5|15.51|15.53|15.53|15.62|15.24|15.42|15.1|15.18|15.45|14.81|14.91|14.85|14.74|14.69|14.6|14.73||14.6|14.39|14.79|||14.92|14.33|14.39|14.57|14.87|14.8|14.71|14.24|14.17|14.09|14.03|14.07|14.07|13.96|13.98|13.97|13.88|13.86|13.8|13.57|13.41|13.36|13.45|13.64|13.72|13.38|13.7|13.27|13.68|13.27|13.5|13.73|13.58|13.25|13.23|13.19|13.115|13.04|13.04|12.83|12.85|12.83|13|13|13.14|13.17|13.25|13.14|12.97|13.17|12.96|12.89|12.77||12.79|12.5|12.45|12.46|12.4|12.19|12.58|12.71|12.73|12.71|12.53|12.33|12.59|12.62|12.81|12.79|13.05|12.77|12.83|12.89|12.79|12.9|12.82|13.2||13.22|13.51|13.6|13.5|13.52|13.3|13.52|13.33|13.36|13.42|13.25|13.01|13.38|13.21|13.36|13.48|13.57|13.62|13.6|14.13|13.66|13.53|14.2|13.69||13.5|13.12|13.01|12.92|12.76|13.08|13.1|13|13.04|13|13.06|12.96|12.95|13.02|13.25|13.01|13.2|13.45|13.44|13.21|13.12|12.9||12.93|12.79|12.97|12.95|12.6|12.76|13|13.95|13.73|13.5|13.2|12.36|12.57|12.91|13.43|13.12|12.8|12.75
08956|24919|/equities/genivar-inc|TSX||136.86|135.7|130.78|135.16|137.32|136.23|125.99|125.1|126.5|128.38|127.44|128.42|127.65|125.82|127.34|128|129.89|129.26|128.52|127.76|128.95|128.21|128.35|127.5|127.78|125.85|125|123.85|122.18|123.67|123.57|125.46|125.85|123|122||120.32|119|118.5|120.49|119.12|120.66|119.95|121.13|121.58|120|122.32|119.39|118.07|115.44|115.82|119.72|122.34|119.47|118.85|118.31|116.14|118.77|118|111|113|119.69|116.89|117.39|118.94|115.97|116.5|115.31|115.78||116.35|116.5|116.52|116.85|118.94|118.71|117.28|118.23|117.46|119.01|119.46|118.91|119.51|120.57|118.17|117.81|120.89|120.79|121.94|123.39|122.39|122.52|121.38|123.02|121.99|122.02|120.32|119.81|119.54|121.33||120.38|121.52|121.64|||121.26|120.71|120.11|119.44|123|123.99|126|125.23|123.27|120.02|116.25|113.5|112.06|112.99|108.54|100|96.74|97.14|96.26|94.86|95.05|94.75|95.56|95|94.25|93.54|92.82|91.99|91.24|89.22|88.99|90.01|89.79|89.25|88|86.93|85.29|85.43|84.29|84.01|84.11|86.42|87.17|88.41|88.58|88.5|87.57|88.25|87.9|88.5|86.79|87.9|87.92||87.23|87.18|87.14|86.84|87.35|86.11|87.23|87.48|86.29|86.45|83.99|84.45|86.12|84.55|84.32|89.28|88|91.14|90.23|89.04|88.41|89.12|87.71|87.1||87.97|89.83|88.58|88.69|90|88.93|88.36|87.78|89.04|88.5|86.98|87.19|87.79|86.28|87.09|87.16|87.65|87.33|87.25|87.47|87.29|86.33|83.65|83.97||85.75|85.15|83.61|83.17|82.49|83.05|84.02|84.67|86.2|85.92|85.29|85.01|83.44|82.39|81.39|81.53|82.55|81.62|82.74|82.51|83.49|84.35||82.01|81.42|82.03|81.61|82.29|84.74|82.77|85.28|83.86|84.69|85.92|83.75|85.11|84.86|86.7|85.5|88.36|88.49
08957|951635|/equities/tweed-marijuana-inc|TSX||27.92|27.75|27.64|28.07|27.77|27.09|27.875|28.75|27.3|30.54|29.815|30.9|31.82|30.8|33.19|33.23|34.53|33.49|34.46|34.1|33.01|34.02|31.99|34.85|34.7|34.34|35.17|35.19|34.37|35.9|35.73|38|38.71|40.05|40.8||41.06|40.75|39.32|40.32|41.46|38.26|40.97|41.85|43.17|41.99|43.66|41.11|44.72|43|42|41.12|42.91|40.04|39.78|39.45|41.42|44.63|44.4|42.46|41.8|44.55|44.51|43.92|48.38|46.63|50.7|52.94|51.72||50.12|60.19|66.27|56.85|55.01|55.6|57.35|54.45|52.17|51.12|51.18|48.09|44.02|42.25|42.67|41.99|42.27|43|42.85|42.16|43.94|41.27|39.43|40.43|37.88|38.91|39.94|38|33.72|31.6||32|31.05|32.16|||34.68|33.22|32.92|32.15|33.25|33.55|34.51|32|33.61|34.51|34.09|36.89|35.78|36.45|37.41|36.44|34.62|37.75|37.61|34.94|34.98|34.19|33.87|31.21|30.89|30.91|32.39|32.15|32|31.48|31.61|30.4|30.75|34.75|28.75|26.6|25.25|27.75|25.31|24.64|24.51|24.16|24.58|25.73|26.69|25.8|25.25|25.7|23.52|24|23.5|24.55|25||23.77|21.1|19.33|19.95|18.69|18.5|19.38|19.38|19.01|18.86|18.86|19.25|21.19|20.82|21.15|21.59|21.5|21.7|21.87|21.33|21.69|21.55|20.85|20.9||21.31|21.32|21.4|21.33|22.13|21.59|21.69|22.05|21.71|21.15|21.39|21.94|22.25|22.33|22.82|22.84|22.91|22.94|24.04|24.45|23.63|25.27|25.75|25.36||24.89|24.41|25.75|23.04|22.19|22.11|23.14|23.83|24.01|24.19|24.63|24.35|23.75|23.35|23.54|21.81|21.85|22.46|22.75|22.23|22.23|22.49||22.24|21.61|22.55|22.5|23.15|23.69|23.45|24.56|22.77|24.12|23.43|21.84|22.53|22.85|24.19|23.65|22.35|22.8
08958|1055210|/equities/barrick-gold-corp.|TSX||29.5686|29.2442|29.5391|29.9225|28.851|28.3989|27.8877|28.448|27.927|28.8216|28.7134|27.121|26.8949|26.7671|26.0593|25.676|26.1478|26.1478|26.9932|27.1898|27.7108|27.7206|27.9467|27.1308|27.3864|27.5338|26.3149|25.961|26.0692|26.0593|25.8824|25.9512|25.8037|25.7644|25.5088||24.8699|24.3391|24.4275|24.5848|24.2998|24.7421|25.0665|25.3712|25.3909|25.7546|25.4794|25.2926|25.5678|25.0862|24.6536|25.1058|25.0075|24.9289|24.7224|24.4079|24.2211|24.1228|23.8377|23.6608|23.8967|24.3391|24.6045|25.4204|24.8601|25.3614|26.0888|26.541|27.3864||27.6321|28.0843|28.2416|28.2612|28.4382|27.7894|27.5633|28.1433|27.8975|28.8117|28.7626|28.3399|28.9985|29.2344|29.5195|28.9002|29.5883|29.6374|29.2246|29.2344|29.5097|29.3819|29.608|29.5883|29.6374|30.2076|30.7187|30.1584|31.3085|29.7652||29.0771|28.9199|28.9887|||28.7822|28.6053|29.1459|29.431|29.6866|29.5097|28.8216|28.625|28.6544|28.9985|29.4408|29.8537|30.3255|29.4703|29.9323|30.7384|30.6106|30.3944|28.6151|28.8314|29.6473|29.6276|28.9297|31.0235|31.2594|31.1218|32.4881|33.1762|33.1369|33.9823|33.5301|33.0779|34.5033|34.7294|38.1011|36.43|35.8893|35.5158|35.2602|34.5033|33.7169|34.4738|34.5328|34.5131|34.6704|34.9948|35.1914|35.0636|36.0073|36.0761|36.312|36.4398|35.9778||35.8893|35.3683|35.732|37.0198|36.5479|36.9116|37.1476|36.9804|36.7445|36.7839|36.1449|35.329|36.774|36.9804|36.8133|37.9831|38.3272|39.2315|39.2217|39.0841|39.2315|39.8115|38.3763|36.8822||37.354|37.8652|37.4326|38.7302|37.8357|37.4621|38.4648|36.8822|37.413|38.4943|38.5041|37.816|38.7302|40.3915|38.6516|35.3094|34.523|35.0931|35.1914|38.5434|38.1109|39.4183|39.8115|37.816||37.8455|36.774|39.1824|38.8285|38.8383|37.1869|37.6391|37.8258|38.2092|36.8133|35.968|35.6141|35.8697|34.8375|36.5578|36.9018|37.1476|36.6561|35.388|35.5551|35.2504|35.5256||35.68|35.6|34.97|35.1|34.8|34.99|34.13|32.95|32.75|33.1|33.16|32.06|33.49|34.18|33.17|32.42|31.03|30.23
08959|24589|/equities/metro-inc|TSX||58.44|57.73|56.88|57.66|58.05|58.28|58.2|58.14|58.21|57.5|56.93|56.51|56.34|56.1|56.43|55.9|56.25|56.75|57.1|57.25|57.8|58.43|59.82|58.94|58.77|58.99|58.64|58.57|59.01|58.7|58.72|59.01|58.87|58.45|58.14||57.45|57.85|57.75|57.4|56.89|57|57.04|56.8|56.4|56.02|55.98|56.15|55.42|55.06|55.15|55.15|55.05|55|54.28|53.9|53.2|53.51|52.91|53.18|54.15|52.64|53.22|53.25|54.24|54.66|53.78|54.29|54.85||54.67|54.4|54.13|55|54.79|54.97|55.1|56.02|56.45|55.22|56|56|56.5|57.47|57|57.45|57.9|57.91|58.03|58.5|57.6|57.36|58.03|58.34|58|56.94|57.34|57.55|57.6|57.06||57.06|57.51|57.26|||57.24|57.83|58.11|58.1|58|58.43|58.77|59.05|59.58|58.83|59.41|59|58.92|59.52|60.22|59.69|59.64|59.82|60.14|59.78|59.7|60.25|60.7|60.71|60.28|60.16|61.15|61.38|61.85|63.08|61.84|62.34|62.51|66.02|64.04|64.4|63.07|63.02|62.29|61.93|62.03|62.28|62.74|63.04|63.03|63.35|63.25|63.34|63.5|63.49|63.15|63.35|63.58||63.56|63.86|63.7|63.89|63.75|63.75|64.07|64.2|64.16|64.11|64.13|63.38|63.76|60.55|60.37|60.39|59.74|61.11|60.26|60.3|60.11|60.72|59.05|58.48||59.42|60.11|58.77|58.94|59.2|59.93|60.09|60.05|60.57|60.49|59.75|59.9|59.9|59.81|60.41|59.64|58.68|58.82|58.27|58.93|58.68|58.19|58.68|58.9||58.24|57.92|58.24|58.13|58.35|58.5|58.45|58.21|59.02|58.93|58.53|58|57.63|56.66|56.6|56.62|56.7|56.69|56.73|56.23|56.04|55.67||56.12|55.59|56.1|55.63|55.3|56.5|56.83|57.04|56.82|57.7|58.29|57.23|56.79|56.6|55.78|55.19|56.12|56.56
08960|24473|/equities/bank-of-montreal-financial-group|TSX||123.14|121.82|121.28|121.62|120.13|119.54|116.39|117.1|116.61|118|116.67|116.28|115.61|115.63|116.2|115.8|117.79|117.03|116.89|116.04|114.08|113.7|112.55|113.77|114.81|115|114.8|114.06|115.38|115|114.55|113.48|113.26|114|113.5||112|113.1|113.2|112.58|112.71|110.65|109.97|110.69|111.04|111.73|111.2|110.04|109.63|110.35|110.16|110.25|108.6|108.5|108.5|107.55|107.1|107.93|106.31|105.33|105.09|107.91|105.78|103|101.25|99.8|99|98.21|97.91||96.81|97.09|97.79|97.79|98.08|98.2|96.22|96.72|96.41|95.91|96.39|97.59|97.7|98.49|97.63|97.85|99.54|100.75|101.23|100.6|99.3|99.26|99.51|100|99.15|99.4|98.5|96.97|95.81|97.01||96.51|97.33|97.58|||97.46|96.8|96.97|95.23|97.7|97.48|97.63|96.52|97.74|96.89|97.8|98.05|97.07|97.75|97.75|97.39|96.53|96.2|96.17|96.7|96.97|96.59|96.01|94.22|92.11|91.32|91.1|88.85|88.61|87.01|86.77|88.49|85.4|84.21|82.33|82.75|81.5|80.1|79.7|79.62|80.04|81.4|83.51|83.54|83.2|81.98|80.65|80.19|80.99|81.12|80.1|81.44|81.85||82.28|82.14|81.21|79.22|77.89|76|78.18|78.25|79.3|79.08|77.5|77.5|78.47|79.22|78.87|80.77|80|81.21|81.59|80.86|79.92|80.81|80.58|80.6||82.07|82.42|81.93|82.25|82.59|84|83.79|81.4|78.39|75.89|76|76.9|77.01|77.78|77.99|77.42|78.35|78.27|77.22|75.25|74.12|74.39|73.2|73.5||74.3|74.32|74.11|74.1|73.5|74.05|74.51|74.89|74.75|74.38|75.72|75|74.36|73.03|73.51|70.99|71.6|71.84|73.01|73.39|71.89|72.6||70.96|71.16|73.07|73.5|75.34|75.95|75.71|77.35|75.5|76.94|77|72.59|74.85|72.25|77.18|76.52|78.3|77
08961|24453|/equities/algonquin-power---utilities-corp|TSX||18.76|18.54|18.33|18.37|18.62|18.52|18.42|18.8|19.13|19.34|19.4|19.34|19.7|19.75|19.88|19.8|20|20|20.1|20.2|20.5|20.43|20.39|20.08|20.1|20.37|20.25|20.5|20.29|20.57|20.7|20.62|20.64|20.81|20.24||20.01|19.78|19.81|20.02|20|19.75|19.84|19.89|19.57|19.4|19.99|20.05|20|19.93|19.94|19.78|19.58|19.69|19.27|19.66|19.8|20.07|20.02|19.91|20.03|20.1|20.56|20.75|21.57|21.99|21.96|22.21|22.64||22.56|22.2|22.25|22.33|22.5|22.22|21.96|21.95|21.77|21.47|21.62|21.72|22.13|22.45|22.13|21.92|21.81|21.51|21.6|21.59|21.38|21.65|21.21|21.6|21.81|21.5|21.22|20.79|20.7|21.09||21.04|21.15|20.97|||20.82|20.68|20.43|20.35|20.68|20.64|20.75|20.48|20.45|20.38|20.49|20.55|20.44|20.52|20.59|20.49|20.61|20.72|20.55|20.4|20.3|20.24|20.31|20.37|20.13|20.25|20.46|20.58|21.06|21.5|21.55|21.39|21.12|21.33|20.76|20.8|20.7|20.59|20.35|20.41|20.21|20.22|20.46|20.66|20.61|20.78|20.37|20.5|20.81|20.75|20.32|20.56|20.75||20.59|20.55|20.5|20.34|19.76|19.31|19.4|19.22|19.01|19.1|18.67|18.63|19.01|18.67|18.45|18.75|18.6|18.82|18.61|18.48|18.31|18.42|18.31|17.92||18.16|18.58|18.22|18.25|18.1|18.25|18.24|18.35|18.42|18.58|18.34|18.43|18.25|18.05|18.06|18.01|18.12|18.14|18.24|18.54|18.11|18.12|18.39|18.7||18.57|18.09|18.16|17.89|17.78|17.94|18.09|18.01|18.32|18.66|18.65|18.3|18.49|18.16|17.7|17.07|16.99|17.71|17.83|17.85|17.65|17.99||17.51|17.19|17.92|17.76|18.1|18.31|18.36|18.94|18.7|19.04|19.46|18.6|18.67|18.74|19.2|19.41|19.48|19.68
08962|24469|/equities/bce|TSX||59.89|59.44|59.12|59.1|59.34|59.16|58.64|59|59.37|59.31|59.02|58.88|58.54|58.4|58.3|58.05|57.91|57.72|57.89|58.15|58.15|58.48|58.5|58.1|58.15|58.19|58|58.22|58|57.88|57.76|58.1|57.83|57.62|57.2||56.95|57.42|57.81|57.45|57.29|57.56|57.59|57.72|56.96|56.71|56.51|55.87|56|56.6|56.61|58.34|57.91|57.98|56.95|55.82|55.68|55.51|55.15|54.92|55.11|54.75|54.85|55.11|55|55.65|55.86|55.41|55.69||55.34|55.62|55.55|55.68|55.75|56.09|55.39|55.15|54.55|54.53|55.19|55.33|55.54|55.24|54.74|55.05|55.03|55.31|55.91|56.03|55.34|54.88|55|54.96|55.36|55.46|55.69|55.9|55|54.82||54.55|54.72|54.87|||54.65|54.6|54.87|55.3|55.58|55.92|55.93|56.84|57.81|58.43|58|57.9|57.44|57.45|56.75|56.32|56.09|56.66|57.02|57.1|56.75|57.09|56.79|56.65|56.8|56.72|56.87|56.22|56.51|56.41|56.05|56.2|55.05|54.1|53.44|54.81|54.25|53.64|53.88|53.89|54.05|54.95|55.25|55.99|56.22|55.25|55.18|55.46|56.39|56.69|55.75|56.54|55.81||55.77|55.38|55.35|55.5|55.54|54.73|55.27|55.74|55.91|55.67|55|54.79|55.78|55.15|55.17|56.28|55.65|56.66|56|56.36|56.56|57|57|55.98||56.49|57.1|55.96|56.06|57.01|57.75|57.7|57.63|57.69|57.55|57.24|56.94|56.76|56.44|56.65|56.65|57.05|57.28|56.79|56.69|56.74|56.24|57.01|56.28||56.33|55.93|56.3|56.12|55.89|55.68|55.89|56.25|56.77|57.38|57.19|56.35|56.11|55.85|55.24|54.84|55.27|55.56|55.85|56.88|56.3|56.64||56.94|56|56.85|56.25|57.02|57.55|57.71|58.02|57.31|58.02|57.64|56.39|57.74|58.81|59.24|59.52|60.14|59.42
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||1.45|1.41|1.38|1.38|1.42|1.31|1.29|1.39|1.35|1.46|1.42|1.5|1.37|1.39|1.34|1.3|1.34|1.27|1.31|1.24|1.25|1.3|1.27|1.23|1.3|1.32|1.36|1.37|1.37|1.41|1.56|1.55|1.56|1.67|1.53||1.43|1.39|1.36|1.39|1.36|1.28|1.41|1.46|1.43|1.4|1.47|1.45|1.6|1.65|1.28|1.26|1.3|1.26|1.27|1.36|1.41|1.57|1.34|1.4|1.36|1.43|1.42|1.33|1.47|1.63|1.79|1.95|1.6||1.65|1.2|1.25|1.18|1.04|0.94|0.97|0.94|0.96|0.85|0.84|0.85|0.85|0.84|0.89|0.88|0.92|0.96|0.97|0.96|1.02|0.97|0.95|0.99|0.95|1|0.97|0.94|0.87|0.9||0.9|0.93|0.89|||0.79|0.75|0.76|0.73|0.74|0.76|0.77|0.77|0.75|0.68|0.65|0.66|0.7|0.62|0.51|0.54|0.475|0.475|0.5|0.5|0.51|0.48|0.45|0.45|0.45|0.45|0.455|0.46|0.45|0.46|0.485|0.49|0.445|0.465|0.46|0.44|0.445|0.445|0.47|0.43|0.43|0.435|0.415|0.435|0.455|0.47|0.46|0.465|0.465|0.45|0.455|0.445|0.47||0.49|0.52|0.55|0.56|0.56|0.54|0.57|0.55|0.56|0.56|0.54|0.55|0.54|0.55|0.57|0.59|0.59|0.61|0.64|0.61|0.62|0.62|0.62|0.62||0.67|0.72|0.75|0.67|0.69|0.69|0.69|0.65|0.63|0.65|0.65|0.64|0.62|0.62|0.64|0.61|0.61|0.63|0.66|0.67|0.63|0.65|0.66|0.64||0.58|0.6|0.62|0.64|0.61|0.62|0.62|0.59|0.58|0.56|0.51|0.51|0.47|0.495|0.5|0.52|0.53|0.52|0.51|0.5|0.49|0.48||0.46|0.455|0.455|0.445|0.47|0.48|0.48|0.47|0.465|0.475|0.495|0.48|0.47|0.45|0.48|0.52|0.56|0.57
08964|25153|/equities/sprott-inc|TSX||55.23|55.59|54.44|55.15|54.95|53.02|54.09|55.13|53.91|56.02|55.34|55.39|55.3|55.65|56|54.93|55.26|53.93|53.55|53.63|52.91|52.53|51.16|51.05|51.53|50.44|49.43|49.6|50.62|50.99|51.38|51.21|51.83|50.91|50.33||47.94|47.15|47.1|47.56|46.89|49.28|50.85|53.49|53.46|54.76|55.28|55.71|57.1|55.21|55.17|55.12|53.1|52.61|48.73|48.24|48.01|47.67|47.34|46.52|45.18|45.6|42.44|43.78|41.48|40.69|41.32|41.2|41.9||40.85|40.95|41.41|41.11|38.88|40|40.43|41.03|39.58|38.01|37.15|36.47|37.35|37.35|37.18|37.31|37.07|37.03|37.26|37.01|36.6|36.7|37.4|37.88|38.55|38.4|38.99|38.5|38.72|37.58||37.18|36.75|37.18|||37.27|37.94|38.01|38.35|39.2|38.45|37.71|37.86|38.47|38|38.05|38.34|38.45|38.56|39.22|39.6|39.71|39.81|39.29|39.88|39.65|38.65|38.36|38.36|38.67|37.82|39.21|38.94|39.12|38.09|38.36|38.19|38.43|39.4|40|38.5|39.09|39.28|39.59|39.72|42.08|43.42|43.19|44.1|44.99|43.4|43.57|43.67|45.11|46.85|44.78|45.42|44.34||44.6|44.3|44.64|45.76|44.23|45.39|45.7|45.47|45.6|45.76|46.73|45.55|47.71|48.5|49.04|50.36|50.24|52.25|53.03|51.35|52.04|52.82|51.75|52.93||54.95|56.33|56.6|55.81|55.35|55.4|55.04|54.72|53.71|54.04|53.46|53.8|53.68|56.09|53.32|54.14|52.65|50.76|51.48|51.03|53.4|53.57|52.76|53.24||51.42|51.77|54.46|54.74|52.58|51.6|53.05|52.02|52.25|52.06|50.22|51.05|52.23|50.64|51.59|51.94|51.48|52.25|51.94|49.6|51.98|50.9||45.99|46.84|47.2|43.4|42.53|41.79|40.5|39.93|40.39|39.92|41|38.89|39.9|41|40.51|40.64|40.01|42.75
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||6.31|6.3|6.34|6.5|6.25|6.12|6.04|6.17|6|6.23|6.22|5.91|5.81|5.94|5.75|5.67|5.83|5.81|5.98|5.93|6.07|6.14|6.07|5.9|5.94|6.03|5.76|5.77|5.76|5.82|5.79|5.8|5.78|5.61|5.65||5.54|5.38|5.42|5.57|5.55|5.59|5.66|5.69|5.71|5.69|5.69|5.59|5.68|5.62|5.48|5.62|5.68|5.59|5.38|5.41|5.31|5.2|5.14|5.17|5.3|5.55|5.55|5.75|5.64|5.67|5.8|5.84|6.01||6.21|6.28|6.31|6.41|6.35|6.12|6.08|6.2|6.21|6.3|6.23|6.01|6.18|6.5|6.61|6.47|6.66|6.62|6.53|6.46|6.71|6.72|6.88|6.94|6.95|7.28|7.67|7.62|7.85|7.54||7.49|7.23|7.27|||7.34|7.16|7.36|7.27|7.48|7.3|7.05|6.88|6.93|7.18|7.14|7.17|7.37|7|7.01|7.17|7.13|7|6.58|6.54|6.74|6.69|6.4|6.87|6.98|6.93|7.12|7.2|7.2|7.34|7.18|6.97|7.3|7.3|7.87|7.54|7.55|7.56|7.56|7.43|7.01|7.45|7.52|7.57|7.65|7.62|7.71|7.68|7.91|8.02|8.02|8.2|8.01||7.95|7.52|7.55|7.89|7.66|7.63|7.65|7.59|7.62|7.62|7.45|7.1|7.69|7.84|7.89|8.16|8.06|8.38|8.4|8.08|8.17|8.4|8.1|7.7||7.96|7.96|7.83|8.26|7.99|7.83|8.19|7.75|7.78|7.92|7.94|7.96|8.11|8.55|8.05|7.86|7.76|7.9|8|8.75|8.85|9.21|9.13|8.64||8.67|8.58|8.8|8.7|9.13|7.95|8.03|8.09|7.95|7.66|7.45|7.43|7.41|7.21|7.57|7.64|7.6|7.68|7.25|7.33|7.31|7.24||7.19|7.09|6.99|6.96|7.12|7.27|6.98|6.65|6.59|6.59|6.77|6.5|6.85|7.25|6.94|6.96|6.71|6.6
08966|24498|/equities/canadian-natural-resources|TSX||40.6|40.09|41.03|42.15|41.43|40.6|40.23|40.75|40.82|41.81|40.17|39.91|38.7|38.95|37.53|37.18|38.28|37.39|37.15|36.78|36.65|37.18|36.61|38.07|38.54|39.16|39.32|38.35|38.63|38.83|38.77|38.42|39.14|38.87|39.43||39.02|38.58|38.32|38.62|39.07|37.18|37.26|36.25|37.66|37.05|38.35|38.43|40.01|40|40.21|40.31|38.71|38.78|39.36|39.18|37.83|36.55|35.97|35.21|34.96|36.66|36.46|36.42|35.24|34.92|35.25|35.07|34.71||33.2|32.98|32.6|32.61|32.55|32.07|31.61|30.49|30.39|29.25|29.22|29.62|29.97|31.46|30.8|30.43|31.31|31.68|31.57|31.07|32.69|33.22|34.09|34.06|33.35|34.56|34.13|33.95|31.12|30.9||30.88|30.5|30.7|||30.79|30.16|30.05|29.49|31.29|31.26|32.05|31.6|32.29|31.85|31.09|31.51|31|31.83|31.17|30.42|29.95|30.41|30.88|30.59|30.46|31|30.47|28.7|27.83|28.08|28.07|27.02|27.8|26|27.5|27.45|26.17|23.75|21.9|22.32|22.01|21.76|21.31|20.9|20.7|20.9|21.43|22.09|22.76|22.27|22.79|23.11|23.28|23.66|23.26|23.51|23.35||23.76|22.5|21.74|21.8|21.18|19.88|21.12|21.63|22.24|22.06|21.79|21.53|22.74|22.18|22.65|23.58|23.7|23.79|24.01|23.72|23.84|24.25|23.96|25.17||25.89|25.8|25.96|25.53|26.44|26.39|26.26|26.83|26.96|25.7|25.97|26|26.39|26.64|26.96|26.53|26.85|27.86|27.58|26.94|25.56|24.99|25|23.71||23.85|24.31|24.35|24.95|24.42|24.3|25.02|25.15|23.6|23.48|23.88|24.08|24.34|23.15|22.99|22.05|22.55|23.02|23.31|24.25|24|24.17||23.8|23.39|23.44|23.2|23.95|23.88|23.4|23.92|23.22|24.28|25|23.3|25.08|25.37|28.25|28.6|30.08|28.8
08967|1164007|/equities/dye-durham-ltd|TSX||42.5|41.98|40.65|41.51|40.99|41.16|40.59|39.75|38.35|40.6|40.8|40.82|40.9|41.3|42.4|41.98|42.81|42.94|43.72|41.21|40.17|40.19|40.51|41.67|41.96|42.19|42.9|43.61|44|44.38|44.78|40.93|41.12|40.6|41.1||40.09|38.72|38.58|39.98|39.85|40.15|42.87|42.7|43.25|41|43.69|43.7|44.99|44|42.98|41|43|40.15|39.13|41.38|43.77|44.61|43.9|41.6|39.5|42.7|42.7|42.81|45.5|46.52|46|48.75|50.28||49.09|50.1|49.19|48.29|48.6|44.99|45|43.81|43.88|40.89|41.96|38.92|38.4|41.7|42.4|42.4|43.1|43.39|42.5|42.88|43.29|44|43.95|42.22|42.75|44.39|44.01|42.8|46.52|50.06||51.47|51.58|51|||52.53|49.25|48.88|42.26|44.91|43.86|43.95|39.22|42.75|44.09|40.01|35.89|36.5|33.44|27.99|27.99|27.6|27.75|27|26.4|24.3|23|22.5|22.87|23|21.84|21.55|21.09|21.35|20.47|20.4|21.45|21.05|23.5|23.25|23.15|22.36|22.96|22.09|21.83|21.91|21.91|21.85|23.44|24|25.05|24.99|24.4|24.04|23.61|23.29|23.16|22.77||23.14|23.05|23.06|23.35|23.63|23.95|22.52|22.1|21.91|21.8|21.36|21.4|23.21|22.9|22.98|23.44|22.68|23.18|23.19|23.8|24.93|25.77|25.79|26.44||25.05|27.9|28|26.87|26|23.49|23.24|23.71|25.19|23|21.86|21|21.07|21.09|21.9|20.86|22.5|17.1|16.45|16|15.31|15.13|15.2|15.5||13.58|13.55|13.04|13.35|13.52|13.25|13.88|13.93|14.6|15.5|11.49||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||54.52|54.17|52.7|52.7|51.56|52.75|53.23|53|53.12|56.47|57.7|57.44|57.8|58.7|58.6|58.35|58.48|57.83|57.35|57.3|57.42|57.39|57|58|59|59.15|59.15|59.98|59.48|59.1|60.87|60.68|59.76|59.55|61.17||59.11|59.56|58.98|59.88|61.16|61.39|62.07|62.08|61.79|60.49|60.82|61.75|61.54|61.14|60.98|59.64|59.54|57.5|56.02|55.59|56.06|57.24|56.7|56.07|55.27|55|55.02|56.3|58.69|58.4|57.51|59.5|59.87||60.5|60.78|61.17|60.77|60.69|61.1|61.12|61.74|61.28|58.95|60.26|60.18|61.28|63.34|63.12|63.52|64.49|63.84|63.65|63.53|63.41|64.5|65.73|65.79|64.78|63.99|62.92|61.98|62.42|62.23||61.06|60.81|62.1|||61.49|64.31|61.66|61.98|70.15|64.76|66|64.55|64.98|63.8|64.1|64.96|65.13|64.79|65.81|65.45|65.78|67.39|66.68|66.31|66.15|65.43|64.4|65.94|64.84|63.32|63.01|62.16|64|63.21|64.03|63.83|66.07|71|69.44|71|67.04|65.06|65.97|67.1|66.21|67.48|68.43|69.04|71.1|74.3|74.01|75.03|75.16|75.05|74.63|75.07|73.4||74.35|74.15|74.06|74.14|72.48|73.85|72.89|74.31|71.23|72|70.02|70.15|71.87|70.86|69.85|70.78|68.74|69.96|69.24|72.48|75.89|76.09|72.07|73.01||76.49|79.7|78.49|73.53|73.18|73.78|74.23|73.97|73.75|75.9|77.47|75.53|75.05|73.86|73.34|73|72.52|72.81|72.61|75.75|78.14|77.29|76.7|75.91||76.41|75.8|74.49|74.67|73.09|73.25|74.01|74.87|77.45|75|74.78|74.4|73.52|75|78.25|78.32|76.9|76.64|77.99|76.18|74.79|73.39||70.9|71.49|72.5|71.16|71.6|72|69.93|70.15|69.96|70.87|71.33|68.61|68.75|66.57|65.18|66.64|65.83|77
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||567.07|563|563.25|564.58|563.05|564.52|561|565.01|571.92|575.75|570.5|576.32|564.51|568.35|563.17|566.32|563.06|569.8|575.03|572.39|567.07|562.38|560|566.05|572.82|575.88|569.13|570.58|571.11|570.42|567|561.51|559.9|552.22|554.81||550.61|552.05|543.01|538.49|539.4|534|532.07|522.45|523.4|526|520.27|520.75|524.33|533.75|533.22|535.96|527.88|527.6|514.87|518.57|524.01|527|528.85|520|538.06|515.53|507.01|506.09|512.46|515.01|517.55|526|516.25||515.02|495.37|490.66|476.2|467.57|452.27|454|467.37|466.37|464.93|471|494.22|482.68|478.78|452|466.4|468.01|472.93|493.8|488.01|476.71|473.67|474.93|472.15|465.89|458.84|451.33|442.43|433.96|434.29||435.98|429.01|429.94|||430.24|430.39|431|430.21|431.73|437.64|437.24|450.71|455|445.13|452.35|458.46|459.94|465.01|453.44|448.07|448.1|448.54|445.2|444.41|447.11|445.42|447.61|450|437.04|439.94|447.55|436.12|425.18|418.16|424.52|413.01|397.89|398.3|382.87|386.58|391.75|379.96|353.03|356.03|350.88|353.01|366.46|368.9|371.87|373.23|377.17|384.6|389.47|389.7|381.02|402.06|412.24||410.77|410.23|401.46|407.93|399.05|390.46|393.01|384.01|384.59|381.88|375.99|370.13|378.22|377.86|376.07|381.53|385.6|393.85|391.55|385.66|390.01|397.49|398.27|396||410.56|403.93|403.62|402.43|408.54|416.49|408.17|408.95|415.06|408.35|406.01|407.29|407.49|410.48|418.26|407.09|414.02|419.77|409|414.96|408.48|414|409.16|420.94||420.2|424.4|424.75|428.65|426.16|439.84|422|414|419.84|414.99|425|414.49|421|403.39|407.03|401.06|404.22|401.88|412.31|424.39|416.03|422.06||414.01|417.67|415.76|419.7|427.7|430|425.49|428.05|438.01|457|460|412.56|410.11|407.77|424.87|432.03|438.59|440.04
08970|24952|/equities/international-forest-products-ltd|TSX||32.56|32.53|31.63|33.19|34.79|35.21|35.77|35.83|36.69|37.49|36.83|35.86|34.89|33.7|33.35|32.68|33.88|34.5|33.63|33.61|32.72|33|33.06|34.66|34.2|32.3|32.25|31.9|32.32|31.98|32.01|31.81|30.57|30.24|29.77||28.54|28.08|26.02|26.09|25.5|23.37|25.83|27.36|27|27.01|27.5|27.33|27.51|27.08|27|27.1|27.46|27.53|27.59|26.73|26.58|26.91|28.46|28.34|27.69|28.17|26.75|26.52|27.3|27.26|27.5|28.5|29.89||27.87|28|27.15|27.2|28.21|27.86|25.91|25.16|25.83|23.85|24.63|24.08|24.04|25|23.85|23.88|23|22.17|22.26|22.25|22.05|22.25|22.89|23.48|23.53|24.37|23.68|23.56|23.07|24.01||24.06|23.58|23.97|||23.96|23.49|23.59|22.67|23.9|23.39|23.45|23.28|23.03|22.2|21.76|21.37|20.89|20.98|20.42|19.99|20.03|19.79|19.6|19.67|19.66|19.84|19.16|18.7|18.84|18.15|18.01|18|17.76|16.25|17.06|16.96|16.26|18.15|16.59|16.25|16.21|15.84|15.17|15.51|15|15.33|15.9|15.99|16.67|16.67|16.11|15.41|14.65|14.99|14.82|14.98|15.44||15.79|15.86|15.57|15.94|15.71|15.15|14.94|14.86|14.96|15.21|15.12|15.06|15.55|15.54|16.05|16.76|16.2|17.12|17.61|16.82|16.28|16.38|16.01|16.1||16.64|17.39|17.84|17.07|17.62|17.94|17.91|17.69|18.2|18.66|18.58|18.39|17.65|17.15|16.8|16.27|16.19|15.61|16.16|16|15.69|15.8|15.62|15.65||15.61|15.55|15.15|15.62|15.11|14.47|14.16|14.23|14.86|14.71|14.5|13.94|14|13.17|13.7|12.75|12.58|12.05|11.98|12.1|11.64|11.59||10.91|10.58|10.81|10.86|11.26|11.43|10.5|10.52|9.81|9.9|9.87|9.18|9.63|10|10.94|10.88|11.31|11.22
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||43|43.05|44.07|44.82|43.3|43.51|43.79|44.18|44.3|43.11|44.74|43.78|42.85|42.16|42.49|42|42.53|41.65|41.35|40.51|40.12|40.15|39.04|38.76|38.65|37.88|37.95|37.1|36.31|36.51|37|36.38|36.18|37.1|37.01||37.01|36.37|36.36|37.94|36.5|36.15|36.89|37.14|39.1|38.8|40.24|39.85|39.85|40.5|40.35|39.49|38.8|38.69|38.01|37.7|38.93|38.72|38.5|37.16|37|37.83|37.15|36.85|36.76|35.26|35.5|35.46|34.86||34.4|34.39|34.82|34.64|34|33.18|32.45|32.22|32.86|32.06|32.34|31.68|32.12|32.88|33.09|33.09|33.36|32.66|32.51|32.98|33.3|33.25|33.07|33.12|33.08|33.07|32.82|32.2|32.47|32.85||33.15|34.11|35.5|||34.82|34.61|35.34|34.11|34.91|33.78|32.99|31.41|32.02|31.18|30.47|31.23|31.05|31.29|31.05|28.77|27.2|26.56|26.61|25.73|24.65|25.01|24.71|24.4|24.16|24.09|24.38|24.85|24.4|23.6|23.78|24.28|25.05|25.87|24.27|25.5|24.84|25.12|24.56|24.06|24.04|24.71|25|25.78|26.32|26.23|25.73|26.18|26.27|26.78|25.78|25.33|25.65||25.97|25.795|25.9|26.46|25.69|25.8|25.79|25.49|25.71|26.22|25.67|25.39|26.44|26.51|27.11|27.23|26.48|26.35|26.62|26.9|27.06|27.81|27.18|26.75||27.33|27.52|28.16|27.46|27.78|27.44|27.68|27.68|27.96|27.93|28.21|28.44|28.87|28.79|27.79|27.71|27.54|27.53|28.02|27.06|27.04|27.03|26.23|25.94||25.84|26.06|26.45|25.78|25.51|25.75|25.53|26.1|26.62|26.43|26.28|26.25|26.5|25.45|26.25|25.54|25.21|24.94|24.7|24.19|24.03|24.69||23.82|23.51|24.13|24.66|24.43|24.1|23.71|23.75|23.22|23.8|23.7|23.27|23.26|23.03|24.05|24.6|23.43|23.21
08972|1123415|/equities/lightspeed-pos|TSX||81.75|74.5|69.69|71.09|71.18|68.68|70.88|70.81|69.17|75.52|76.52|78.51|81.21|82.41|86.34|84.8|88.61|85.75|88.8|87.08|83.86|85.34|80.79|80.49|83.2|87.3|90.2|92.5|91.35|90.05|89.79|87|85.78|81.01|82.15||80.61|76.55|72.77|75.97|76.75|74.26|81.52|82.25|80.2|80.24|82.56|85.34|91.15|87.56|81.82|75.53|78.65|73.45|73.81|79.55|85|90|91.56|90.15|88.04|91.78|95.1|97.8|99.25|93.75|88.62|90|93.42||94|92.1|92.03|88.65|93.08|94.68|100|92|92.1|84.74|85.99|82.5|87.53|88.74|87.7|88.05|91.77|92.3|94.25|90.12|94.08|96.75|88.58|86.5|84.75|85.93|84.4|83.89|84.25|90.29||89.92|88.47|88.64|||86.54|88.52|79.37|71.42|75.5|74|73.67|73.8|76.4|73.5|72.53|76.84|77.51|76.69|79.75|76.21|70.72|69.23|71.28|69.74|67.85|61.85|65|60.85|55.47|56|54.88|52.06|51.74|51.63|52.71|51.27|50.78|52.58|52.5|48.27|44|42.02|42.91|41.98|42.53|45.28|45.07|44.38|45.66|44.11|45.6|45.87|47.4|47.51|46.2|48.26|49.85||47.4|47.61|45.96|43.68|41.97|42.35|43|42.75|41.15|41|39.71|39.28|40.68|40.25|38.65|40.73|39.86|41.3|42.46|40.77|42.3|41.6|43.93|40.8||44.06|47|47.86|45.5|46.88|44|43.75|42|41.06|41|40.62|38.75|39.03|39.8|39.09|39.06|39.25|40.15|39.72|40|40.9|41|42.25|38.9||39|36.06|34.45|34.37|34.05|33.3|34.7|35.86|35|33.62|34.21|34.02|33.3|33.9|36.08|36.56|37.44|36|37|37.66|37|33.48||33.02|33.63|34.92|32.9|34.8|34.66|33.17|34.29|34.36|33.84|33.9|30.45|31.5|29|34|32.8|34.5|34.8
08973|1166355|/equities/nuvei|TSX||87|85.39|83.8|82.13|84.41|80.44|79.84|83.04|80.28|85.21|82.99|85.5|84.8|85.88|86.5|86|87.09|87.33|87.13|88.59|88.01|87.19|88.59|86.95|86.65|87.3|86.09|85.57|87.5|87.42|86.83|83.61|84|79.78|79.41||76.79|74.22|70.82|72.52|73.63|73.29|75.6|75.93|75.75|74.29|75.74|85|82.09|82.1|75.55|72|67.01|60.25|62|63.73|65.06|67.02|67.72|67.5|67.88|69.73|68.29|71|74.74|72.66|72.61|75.05|76.6||75.95|74.09|77|77.65|74|74|69.96|70.56|68.56|67.86|65.86|64.05|67.03|71.4|75|73.52|76.91|72|69.72|67.76|69.29|64.29|62.57|66.22|66.06|66.83|65.43|68.9|72|78.78||77|77.04|76|||75.01|78.53|78.77|76|74.44|69.1|65.9|66.69|65.14|64|63.75|63.69|61.6|60.3|60.89|60.78|62.72|61.62|60.9|60|58.26|56|55.93|55|55.19|55.01|55.13|55.73|57|55.22|55.4|53.32|53.5|58.05|58.5|58.3|55|52.85|49.77|50.58|50.45|50.25|50.3|52.21|53.46|55.26|56.3|55.35|56.4|53.5|52.68|52.67|51.94||51.4|53.06|53.39|55.92|57.94|56.15|56.8|56.99|55.38|54.25|53.26|49.41|46.01|45.35|46.2|46.75|45.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||86.64|86|86.67|87.62|85.87|83.75|82.79|82.65|83.33|84.6|83.72|83.5|83.17|83.68|82.68|82.65|83.41|82.45|82|81.15|79.94|80.49|79.49|80.28|80.74|80.3|80|80.89|80.01|79.99|79.33|80.03|79.85|80.18|80.51||78.16|78.52|78.7|79.02|79.14|78.34|79.05|79.4|79.9|80.01|81.12|78.55|78.62|79.83|79.94|78.98|77.66|77.74|76.52|75.73|74.93|78|75.8|72.87|70.41|71.1|70.5|72|72.5|73.88|73.25|73.17|72.65||72.78|73.62|73.59|72.7|72.63|72.88|72.74|70.64|69.79|67.76|69|69.67|68.95|70.36|69.55|70.15|71.16|71.79|72.18|71.89|71.62|73.32|72.65|72.86|72.86|73.9|73.36|73.58|72.48|73.17||73.16|72.71|74.99|||72.47|71.15|71.45|71.11|72.61|71.52|73.14|73.47|74.11|73.76|72.25|71.33|70.77|71.34|70.71|71.66|69.38|70.12|71.59|71.78|71.48|70.91|70.7|68.9|69.5|69.06|69|68.1|66.38|63.28|64.81|62.12|61.49|61.8|58.68|58.62|58.72|57.99|58.18|58.03|56.75|58.84|60.56|61.33|59.16|58.35|58.4|59.29|59.76|59.91|60|60.71|60.9||61.28|60.79|60.75|60.89|60.39|59.13|59.65|59.18|59.82|59.79|58.99|58.92|60.34|59.6|60.48|61.91|61.67|62.13|63|63.16|63.1|63.37|63.75|63.01||65.32|67.88|66.77|63.58|65.14|65.55|64.99|64.03|65.01|64.64|64.68|64.64|63.8|64.67|65.32|65.21|64.67|65.08|64.43|63.82|63.02|60.92|59.27|59.2||60.13|59.33|61.05|60.6|59.95|60.08|60.85|59.82|60.81|60.81|60.36|60.09|60.94|58.69|58.54|58.48|58.8|60.08|61.74|61.02|60.47|61.41||59.68|60.24|60.42|58.26|60.25|61.71|60.11|60.76|60.4|61.78|62.17|58.32|60.02|61.69|67.02|66.73|68.42|65.59
08975|24608|/equities/open-text|TSX||55.89|55.59|54.92|55.4|55.58|55.35|55.8|55.34|56|58.16|57|57.43|58.44|58.01|58.04|58.3|58.85|59.61|59.34|59.37|61.09|61.17|61.5|61.69|62.13|62.68|62.43|62.11|62.54|61.66|61.78|61.91|61.69|61.25|60.91||60.32|60.06|59.96|60.06|59.95|59.85|61.08|61.88|61.66|60.67|60.42|61.41|61.03|59.42|59.79|59.44|59.07|57.59|57.3|56.76|57.1|58.09|57.88|57.15|57.09|57.05|56.48|57.01|58.3|59.29|59.42|59.92|60.92||61.18|62.16|62.71|62.9|62.45|61.56|60.69|59.88|59.26|57.68|58.87|59.04|59.18|59.37|59.63|59.29|60.04|59.76|58.94|58.99|58.84|57.31|56.69|56.34|57.1|56.78|57.18|57.63|57.82|58.07||57.99|58.49|58.79|||58.04|58.6|57.85|57.55|58.34|58.03|58.13|58.86|58.5|58.23|58.68|59|58.82|58.58|58.2|57.6|57.38|57.88|57.9|57.59|56.81|57.13|57.35|56.25|55.67|55.31|55.27|54.99|55.42|54.6|54.9|53.66|52.43|55.35|56|52.2|50.58|48.51|49.24|49.92|50.84|51.52|52.26|53.27|53.59|53.86|54.05|55.17|55.33|55.02|54.03|55.37|56.36||55.29|55.71|55.29|56.06|56.01|56.32|56.63|56.63|56.63|56.56|55.12|55.06|56.38|55.57|54.82|55.53|55|56.35|56.21|55.76|56.2|57.03|56.91|55.91||58.38|60.93|60.5|59.24|60.53|60.32|59.57|58.85|58.12|58.92|58.87|57.97|57.68|57.34|58.59|57.95|57.68|58.45|59.45|60.67|64|61.19|60.34|60.59||60.35|59.01|59.32|59.63|59.74|60.07|60.59|60.32|60.94|58.47|57.69|57.78|57.6|56.78|58.28|58.59|58.63|58.28|58.77|58.84|58.3|58.65||57.9|58.41|59.02|57.68|58.21|59.27|57.89|58.35|57.77|58.12|57.6|56.17|57.18|57.75|58.23|57.75|58.14|58.03
08976|24680|/equities/transcanada-corp|TSX||60.84|60.17|60.54|61.28|60.85|60.63|60.3|61.3|61.49|62.15|61.03|61.54|61.33|61.89|61.05|60.56|61.11|60.6|59.46|59.15|59.38|59.71|59.5|59.58|59.75|60.15|59.33|59.16|58.82|58.74|59.13|59.33|59.19|58.96|58.75||57.91|58.34|59.19|60.06|59.55|58.41|57.43|57.07|57.06|56.99|57.89|58.28|58.6|58.36|58.52|58.1|57.33|57.9|57.44|56.72|56.1|54.73|54.06|53.68|54.42|56.33|55.9|56.99|56.42|57.34|56.75|56.54|57||55.2|54.45|54.44|55.04|55.34|55.42|54.83|55|55.92|55.26|55.27|54.87|55.6|56.29|56.34|56.72|55.87|56.21|53.79|53.25|56.02|54.8|54.19|53.8|53.64|54.72|52.68|53.88|52.36|52.44||51.16|51.85|52.87|||52.87|52.8|53.16|54.08|55.61|56.58|57.16|56.65|58.23|58.1|57.77|58|58.05|58.59|58.42|58.08|57.57|57.75|58.65|58.84|58.65|58.54|58.21|56.52|55.41|54.71|56.65|56.2|55.72|53.96|55.47|56.15|53.94|53|52.42|53.27|52.9|52.27|53|52.65|53.31|54.09|54.35|55.09|56|55.44|56.15|56.06|56.96|57.65|56.81|57.49|56.99||57.83|56.02|55.05|56.49|56.27|55|55.97|58.06|58.34|60.2|58.48|58.57|61.3|59.62|59.98|60.15|59.25|60.22|60.24|60.54|60.19|60.91|60.19|59.29||61.03|60.9|61.02|60.74|62.04|62.96|63|63.91|65.01|65.56|64.75|65.01|64.88|65.09|64.84|64.39|65.11|65.6|65.33|64.32|64.2|63.76|63.52|61.14||61.01|60.34|60.54|59.61|59.95|59.74|60.27|60|59.56|60.33|60.62|59.86|60|57.29|56.78|55.74|56.72|56.8|56.99|58.57|58.26|58.58||57.14|56.5|58.56|58.58|60.07|60.32|59.06|60.99|59.5|60.88|60.75|58|59.45|59.52|62.37|64|63.5|63
08977|24603|/equities/north-west-company-inc|TSX||36.75|35.81|35.1|35.13|35.15|35.03|35.21|34.92|34.66|34.67|34.69|35.16|35.5|35.12|35.48|35.65|36|36.34|36.25|36.39|36.37|36.03|35.71|34.58|35.65|35.5|35.8|36.27|36.85|36.39|36.85|36.66|35.75|36.74|36.64||36.49|36.3|36.21|36|35|35.15|36.2|36|35.2|34.77|34.89|35.22|35.17|34.79|34.53|34.06|33.88|33.38|33|31.99|31.55|31.61|31.44|31.21|31.63|30.36|31.1|31.9|32.32|33.07|33.01|33.09|33.42||33.15|33.28|33.38|33.47|33.15|34.03|33.51|33.74|33.42|32.53|32.25|32.6|32.94|32.95|32.36|31.4|32.04|31.81|32.26|32.26|32.36|32.62|33.51|33|32.79|32.33|32.86|32.74|32.7|32.74||32.71|33.1|33.35|||33.27|33.6|33.6|33.8|34.3|35.1|34.63|34.76|35.9|35.04|34.75|34|32.96|33.1|33.32|33.01|33.65|33.74|34.14|33.67|33.15|33.13|33.09|33.29|33.1|32.84|32.77|32.99|33.15|33.76|33.76|33.65|33.46|34.87|34.57|34.35|33.74|33.46|32.85|33.12|32.93|33.33|33.38|33.98|34.26|34.57|34.63|34.7|34.67|34.42|33.68|34.64|34.63||34.99|34.88|35|35.67|35.42|35.96|36.42|36.5|36.54|36.47|36.42|35.97|36.54|35.13|34.76|35.25|34.09|34.41|33.26|31.5|29.77|29.4|28.71|28.09||28.4|29.27|28.89|28.43|28.86|29.5|29.61|29.94|30.81|30.61|30.25|30.12|30.3|30.13|30.18|29.63|29.62|29.29|29.7|29.81|29.99|30.15|30.25|29.85||30.21|30.27|30.45|30.09|29.9|30.44|30.68|30.68|30.77|31.12|30.99|30.77|30.52|29.43|29.99|30.05|30.07|30.48|30.7|30.71|30.22|29.9||29.84|29.49|30.02|29.62|30.08|30.24|30.5|30.77|29.46|28.63|27.74|27.63|27.93|27.21|26.46|26.45|26.42|26.78
08978|24679|/equities/thomson-reuters-corp|TSX||114.57|113.56|111.99|114.79|114.73|114.5|114.01|115.96|115.66|117.81|117.02|117.51|118.3|117.76|113.33|114.1|113.84|115.05|114.32|114.19|114.81|115.48|115.7|114.58|115.45|115.28|114.63|115.4|114.27|113.94|113.92|113.71|113.94|113.45|112.41||110.53|110.77|111.57|111.02|110.99|109.95|111.62|110.3|109.47|110.11|108.96|109.31|109.39|109.49|109.26|110.12|110.27|108.9|108.96|109.69|110.12|111.97|111.69|111.32|112.09|111.91|112.38|107.29|102.69|104.35|104.05|104.37|105.29||105.12|104.61|105.99|106.51|108.04|107.83|108.07|108.57|107.5|106.59|105.01|103.09|104.59|105.34|104.05|103.09|103.61|102.68|102.66|102.01|99.85|101|100.82|101.67|102.52|102.37|102.8|103.97|103.33|104.45||104.35|104.58|104.01|||102.51|102.84|103.16|102.83|102.85|102.68|102.86|102.94|103.33|102.21|103.1|103.1|102.91|103.87|103.34|103.46|102.97|103.56|103.86|103.73|104.09|103.63|105.29|105.73|105.29|105.13|105.56|107.16|109.01|109.16|110.84|109.74|109.67|115.65|111.61|111.58|109.39|106.41|104.37|103.53|104.28|105.24|107.05|107.69|107.94|108.17|108.29|108.49|109.43|109.53|108.45|108.98|109.19||108|107.99|107.45|107.16|106.85|106.3|106.37|107.08|107.05|105.88|103.49|103.31|104.32|102.56|102.2|102.25|101.79|103.84|102.82|101.29|100.29|101.46|100.28|99.15||101.62|103.5|102.04|99.9|100.75|101.29|101.46|100.78|101.69|101.71|101.38|100.56|99.37|99.29|99.84|99.47|99.51|99.74|98.98|100.12|98.95|95.36|94.51|94.21||93.21|92.57|92.13|91.49|91.55|92.42|94.41|94.45|95.5|95.94|94.72|94.13|93.57|91.65|92|92.48|91.83|90.99|91.84|92.24|91.73|92.03||91.45|91.55|91.72|91.07|92.19|92.98|91.89|93.4|92.3|92.41|93.75|90.73|92.48|93.01|93.2|92.2|95.1|95.64
08979|43109|/equities/tricon-capital-group-inc|TSX||12.94|12.93|12.85|13.18|13.26|13.19|13.04|13.3|13.5|13.57|13.55|13.33|13.27|13.35|13.08|13.04|13.14|13.19|13.31|13.16|12.95|12.96|13.04|12.71|12.99|12.99|12.65|12.78|12.76|12.87|12.95|13.14|13.13|13.16|13.05||12.99|12.78|12.37|12.56|12.71|12.83|13.04|12.71|12.63|12.43|12.43|12.32|12.38|12.34|12.44|12.5|12.62|12.54|12.48|12.53|12.71|12.36|12.5|12.68|12.19|12.49|12.36|12.17|12.37|12.5|12.6|12.64|12.9||12.72|12.85|12.93|12.85|12.79|12.6|12.5|12.56|12.42|12.25|12.68|12.66|12.41|12.01|11.82|11.85|12|11.73|11.41|11.31|11.11|11.25|11.28|11.3|11.58|11.31|11.39|11.56|11.48|11.52||11.48|11.42|11.39|||11.42|11.55|11.24|11.4|11.75|11.77|11.67|11.5|11.47|11.28|10.93|11.03|10.93|10.97|10.99|10.99|11.06|11|10.97|10.95|10.74|10.91|11.11|11.25|11.16|11.12|11.47|11.31|11.41|11.34|11.4|11.29|10.99|11.4|11.28|11.29|11.29|11|10.95|11.03|10.86|10.78|10.94|11.27|11.13|11.1|11.18|11.29|11.5|11.41|11.36|11.56|11.64||11.53|11.39|11.32|11.26|11.19|11.01|11.09|10.89|10.9|10.86|10.52|10.53|10.85|10.88|11|11.36|11.31|11.44|11.42|11.34|11.22|11.22|11.21|11.01||11.07|11|11.12|11|11.04|10.94|10.44|10|9.99|9.8|9.95|9.83|9.84|9.89|9.86|10.01|10.05|10.08|10.18|10.05|10.06|10.24|9.69|9.61||9.69|9.3|9.3|9.2|9.12|9.3|9.44|9.21|9.55|9.41|9.3|9.17|9.15|9.17|9.28|9.06|9.19|9.39|9.35|9.33|9.21|9.27||8.86|8.76|8.84|8.74|8.88|8.98|8.82|9|8.73|8.74|9|8.62|8.95|8.68|9.21|9.38|9.18|9.01
08980|24691|/equities/westshore-terminals-invest-corp|TSX||18.85|18.95|18.91|19.2|19.2|19.5|19.16|19.65|20.01|20.14|19.91|19.94|20.24|19.89|19.98|20.02|20.6|20.71|20.27|20.18|20.08|20.09|19.91|19.96|19.87|19.99|20.02|19.94|20.35|20.19|19.97|19.6|19.5|19.66|19.7||19.44|19.51|19.34|20.2|19.9|19.53|19.55|19.95|19.26|19.34|19.75|19.64|18.89|18.89|18.72|19.04|19.43|19.38|19.49|19.22|19.13|19.15|19.35|19.05|19.11|19.16|18.68|18.6|18.86|18.86|18.5|18.81|19.15||18.61|18.49|18.9|18.81|17.63|17.19|16.99|17|16.81|16.37|17.01|16.83|16.79|17.51|17.31|16.85|17.09|17.42|16.6|16.57|16.53|16.35|16.42|16.42|15.61|15.55|15.26|15.41|15.41|15.57||15.42|15.56|15.78|||15.59|15.71|15.55|15.67|15.73|16.5|17.17|17.3|17.17|16.76|16.89|16.54|16.48|16.58|16.07|16.47|16.6|16.78|16.45|16.61|16.79|16.47|16.65|16.39|16.04|16.01|16.02|16.02|15.69|14.9|14.9|14.94|15.35|14.83|14.56|13.8|13.58|14.02|13.71|13.41|13.27|13.56|13.42|14.18|13.86|13.86|14.24|14.02|14.34|14.35|14.21|14.28|14.25||14.47|14.91|14.6|14.95|15.25|14.69|15.25|15.27|15.32|15.27|15.29|15.2|15.57|15.52|15.51|15.42|15.32|15.76|15.87|15.95|16.2|16.18|16.59|16.12||16.28|16.7|16.5|16.4|16.67|16.23|16.22|17|18.01|17.82|17.74|17.87|17.98|18.14|18.43|18.26|18.68|18.42|17.29|17|16.92|16.89|17|17.24||17.02|17.01|17.23|16.94|17.3|16.66|16.79|16.89|16.74|16.51|16.66|16.69|16.95|16.76|16.9|16.32|16.36|16.72|17.2|17.65|17.24|16.88||16.42|16.75|16.4|16.43|17.12|17.91|16.66|15.5|15.41|15.79|15.39|15.11|15.43|15.65|17.17|16.54|16.58|16.6
08981|998086|/equities/canada-goose-holdings-inc|TSX||47.85|45.84|45.99|46.78|46.28|46|51.98|51.1|51.47|52.38|49.46|51.74|51.71|51.95|52.26|52.21|52.96|52.56|52.6|53.15|51.63|51.8|49.63|50.21|50.84|51|50.94|52.01|53.82|53.37|53.1|52.3|51.99|50.69|50.9||49.7|50.22|49.47|51.45|51|50.55|52.78|54.3|54.54|53.02|54.03|53.47|54.5|54.76|56|57.94|57.21|57.46|57.61|56.19|57.05|58.65|59|57.93|58.23|58.28|56.38|56.88|56.75|57.39|55.15|55.01|54.6||52.31|51.7|53.43|52.76|55.63|57.74|52|44.95|44.85|42.24|42.62|45.66|42.85|42.29|40.51|39.94|42.33|44.33|43.12|42.73|42.7|41.21|41.11|40.86|38.45|38.05|37.68|36.5|36.6|37.95||38.07|38.08|39.24|||39.6|39.56|41.27|40.55|40.17|40.09|40.4|38.76|39.19|39.5|40.24|43.23|43|40.98|41.62|42.05|42.72|43.51|44.1|45.93|46.25|46.69|47.8|45.51|45.91|46.69|45.06|43.84|44.93|44.46|44.25|46.04|45.46|44.1|43.56|43.71|42.21|42.09|41.56|43.81|43.85|43.72|44.76|46.22|47.89|47.77|47.22|46.78|46.44|46.79|44.39|45.27|46.67||47.22|45.65|44.8|44.88|44.07|42.72|43.1|41.18|39.93|39.99|37.85|38.64|38.38|37.67|37.95|38|37.1|36.92|35.91|33.96|33.5|33.23|33.08|32.31||33.59|34.68|32.87|31.9|32.98|32.03|31.8|31.62|30.87|30.11|29.62|29.64|30.43|30.83|31.42|31.21|30.83|31.51|30.41|32.3|30.79|30.16|29.9|30.04||30.53|30.32|31.43|30.83|31.18|30.9|31.27|30.59|30.76|31.05|31.94|32.06|31.22|29.95|30.9|30.21|29.85|30.1|31.34|31.79|31.4|31.77||31.05|30.65|31|31.19|32.86|33.45|32.38|33.48|32.16|32.88|32.99|30.39|31.71|30.78|34.4|34.51|35.99|34.59
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||10.65|10.44|10.23|10.28|10.09|9.75|9.71|9.91|9.58|10.22|10.01|10|10.38|10.54|10.96|10.99|11.6|11.46|11.35|11.07|10.8|10.87|10.23|10.79|10.83|10.93|11.41|11.4|11.41|11.4|11.76|11.32|11.93|11.47|10.94||10.8|10.86|11.5|12.07|12.64|11.75|12.82|13.39|13.76|13.55|14.18|14.1|14.71|15.04|13.12|13.27|13.85|12.87|11.86|12.5|12.7|13.28|13.8|13.14|13.3|15.15|13|13|13.5|13.88|13.76|15|16.7||15.69|16.3|16.6|17.32|17.71|15.45|15.46|14.88|17.31|18.6|22.72|24.8|25.57|24|24.86|15.7|15.88|16.74|13.79|12.9|13.56|9.5|9.75|9.83|9.75|9.13|8.6|8.58|8.45|8.51||8.5|8.69|8.95|||9.12|9.4|9.25|8.63|10|10.55|10.6|10.66|10.55|10.58|10.35|10.96|10.56|11.19|9.5|9.65|9.9|10.7|7.95|7.74|7.75|7.39|7.51|7.58|7|7.17|7|6.81|6.74|6.58|6.8|6.58|6.4|6.48|6.34|6.25|6.29|5.96|6.04|6.09|6.11|6.37|6.48|6.64|6.73|6.69|6.7|6.86|6.65|6.85|6.6|6.77|6.25||6.08|6.09|6.12|6.01|5.97|6|6.15|6.21|6.2|6.46|6.4|6.89|6.61|6.44|6.3|6.25|6.21|6.43|6.42|6.32|6.37|6.52|6.63|6.54||6.71|7.13|7.39|6.82|6.87|6.71|6.7|6.3|6.34|6.31|6.39|6.33|6.35|6.33|6.35|6.45|6.39|6.43|6.46|6.51|6.67|6.39|6.35|6.3||6.39|6.44|6.3|6.28|6.22|6.32|6.43|6.54|6.81|6.6|6.33|6.32|6.3|6.22|6.44|6.53|6.54|6.53|6.8|6.7|6.64|6.49||6.53|6.48|6.59|6.3|6.9|7.01|6.97|7.01|6.9|7.21|6.98|6.91|7.12|7.02|7.54|7.71|7.65|7.2
08983|24470|/equities/boardwalk-reit|TSX||37.7|37.83|37.41|38.08|37.75|36.7|36.03|36.65|37.14|37.79|37.48|36.76|36.96|37.16|36.71|37.13|37.42|37.42|37.18|37.08|37.09|36.58|36.25|36.4|36.94|37.27|36.89|37.24|36.77|37.74|37.53|37.2|36.87|36.61|37||36.48|36.42|36.29|36.73|37.24|37.09|37.25|37.75|38.08|38.1|38.54|39.35|39.7|38.99|37.61|38.06|38.11|38.33|37.83|37.65|37.79|38.52|37.57|37.41|36.34|37.37|35.57|35.85|35.7|35.19|36.28|35.06|35.83||34.66|34.94|34.96|34.48|35.1|34.94|35.24|35.25|35.24|34.89|35.06|35.33|35.62|36.54|36.26|36.33|36.8|36.3|35.57|34.72|35|34.96|34.58|34.84|34|34.2|33.79|33.4|33.25|33.85||33.61|33.79|33.09|||33.63|33.65|33.58|33.88|35.2|35.6|36.03|35.05|35.59|34.68|34.33|35.49|35.2|35.43|34.67|34.5|34.66|34.74|34.93|35.47|35.21|35|35.74|34.24|33.82|33.35|33.81|32.5|32.1|30.53|30.75|31|30.27|29.26|27.85|27.81|27.23|27.42|27|26.66|26|26.77|27.25|27.44|27.48|26.5|26.57|27.05|27.35|27.7|27.01|27.72|28.15||28.59|28.14|28.87|28.69|28.22|27.32|27.62|27.44|27.86|27.5|26.68|26.6|27.99|28.05|28.62|29.26|29.04|29.61|28.9|28.92|28.79|29.5|29.56|29.2||29.99|30.64|30.33|30.29|30.43|30.42|30.59|31.41|31.79|32.1|31.93|30.26|30.56|30.66|30.74|32.6|31.74|32.32|31.69|31.15|31.26|30.79|30.35|30.61||30.62|31.04|30.56|30.05|29.81|30.29|30.97|30.05|30.5|30.54|30|29.89|28.69|28.92|29.07|29.22|28.88|28.83|29|30.75|29.9|30.38||28.66|28.3|28.38|28.49|28.85|28.91|28.34|29.24|28.58|29.49|30.97|28.95|29.7|29.48|31.29|32.01|31.57|30.61
08984|24777|/equities/boyd-group-income-fund|TSX||206.95|206.31|203.19|203.01|210.05|216.18|214.1|220.71|228.06|230|228.05|228.84|228.06|227.19|226.71|228.065|230|229.99|228.38|224.32|225.33|224.95|229.99|226.58|227.05|226.07|225.96|223.26|223.15|224.4|224.4|218.82|217.35|223.62|220.4||213.48|216.03|220.26|226.37|220.66|227|229.99|230.925|232.64|232.18|229.75|230.5|226.97|229.87|228.35|228|227.15|227.13|224.48|221.08|220.18|217.78|217.95|213.5|209.93|212.5|215.5|215|220.01|224.68|223.63|228.46|226.82||220.63|224.63|227|224.51|231.11|231.69|233.55|240.1|239.82|238.13|237.6|236.84|238.47|234.31|228.59|227.03|222.15|219.52|221.96|222.75|220.1|221.11|221.01|219.81|220.21|219.26|219.54|219|217.08|219.66||221.34|221.89|230|||224.25|229.99|225|220|222.54|224.37|222.65|224.99|219.71|220.27|220|217.78|216.26|215|211|211.34|211.39|211.84|211.01|212.99|214.28|213|212.48|213.61|213.72|213.62|220.68|222.25|216.68|215.01|215.51|209.57|198.85|202.51|197.08|197.2|196.82|190.94|193.54|189.61|192.2|193.72|195.34|195|195.12|197.53|202.69|207.87|213.19|212|209.99|212.53|209.03||212|212.88|213.05|212.91|210.02|210.62|205.49|207.22|205.45|204.18|196|194|195.79|194.6|192.4|196|195.31|200.62|200.01|203.07|200.71|202.75|204.02|205.28||206.41|209.95|214.43|207.35|206.17|206.12|207.55|206.71|203.9|204.72|205.03|204.05|205.42|208.03|215.85|214.59|213.99|205|198.84|202.56|198.49|199.97|195.6|193.51||198.1|191.51|194.5|193.89|195.68|195.01|197.07|203|205.01|206.3|205.37|204.5|204.27|202.63|205.39|207|208.75|204.53|207.54|204.13|205|199.83||197.31|200.22|200.21|199.53|198.82|201|196.78|192.58|190.66|197.99|205|189|189.2|190|195.05|198|198|204.01
08985|985736|/equities/brookfield-business-partners|TSX||36.7936|35.8546|36.3114|35.0615|35.6833|35.2709|34.592|35.0234|35.8546|37.2949|36.1655|36.3558|34.5729|34.1034|33.9321|34.2493|33.6339|34.5602|33.4372|31.4513|31.9335|31.4893|31.648|31.7875|31.8891|32.5172|32.1175|32.3649|33.3293|33.2786|32.9106|32.8027|32.6124|32.422|32.771||32.4982|31.9715|31.9842|32.3967|32.6251|32.3332|31.9589|31.7431|31.6924|31.7685|31.4576|30.9881|30.8041|31.464|32.1238|32.7646|32.8218|32.3395|32.3078|32.0096|33.3357|34.3635|33.9702|33.526|34.2176|34.8458|34.4016|33.9765|34.0717|34.4333|34.1922|34.3635|34.8584||34.2049|32.568|31.7685|32.4157|30.6582|31.0833|30.5249|31.0579|30.2077|29.2306|29.5351|30.0681|28.9514|29.5859|30.6772|30.0427|30.7787|31.0769|30.9881|31.0833|30.7407|30.398|30.766|30.6328|30.5884|30.7978|30.8104|30.9247|30.4742|30.5313||30.7724|30.582|30.7407|||30.2775|29.9158|30.5059|29.643|30.9437|30.766|30.8929|30.379|30.2838|30.6835|30.6138|32.0413|32.5426|31.6416|30.9627|30.4678|29.7445|29.1925|29.3956|28.5961|29.1481|29.5288|29.2623|28.7547|28.6088|28.8562|28.9895|29.4907|28.2154|27.8855|29.0529|28.4882|27.2954|26.6863|25.982|25.1636|25.6902|26.3183|25.043|25.6267|25.3856|25.3222|26.7434|26.6038|27.3271|26.902|26.5785|26.8449|27.3208|27.0099|26.534|26.4516|26.9972||28.171|27.0226|25.8615|26.128|26.3247|25.8996|25.6711|25.4808|26.8259|26.8386|24.9605|24.2436|25.2841|24.1674|24.2689|24.9542|24.6116|25.0367|25.2714|25.3602|25.8298|24.9225|24.7194|25.3729||25.7473|25.8869|26.2485|25.8742|26.3373|27.27|27.2891|27.7396|27.8982|28.7611|28.0441|28.0885|27.4223|27.7332|27.067|26.8069|27.2383|27.7269|27.6444|24.9351|23.8756|22.7716|22.7525|22.9111||23.4758|23.6091|24.0913|24.0469|24.7702|25.3095|25.5823|24.6877|25.3729|25.6458|26.2676|25.5506|25.3793|25.9693|26.4579|26.4135|26.8703|27.0226|28.3042|27.7205|26.5467|26.9845||26.6102|26.3247|27.1241|27.3652|28.3042|28.4121|28.9007|29.3384|29.1989|29.2369|29.8207|28.4756|27.803|27.9172|29.8968|30.4551|29.5669|29.8207
08986|42747|/equities/brookfield-infrastructure-partners|TSX||43.37|43.53|42.67|42.99|42.52|42.85|42.63|43.12|43.01|43.16|43.01|43.81|43.33|43.95|44.15|44.33|44.37|44.66|44.71|44.57|45.25|45.2|45.6|45.37|45.83|45.69|45.76|45.53|45.53|45.71|46.36|46.35|45.94|45.8|45.49||45|44.49|44.28|44.62|44.61|45.47|44.75|44.11|44.29|43.69|44.27|43.53|43.67|44.29|44.01|44.31|44.06|43.97|43.53|43.06|43.44|43.29|43.22|43.55|43.78|43.55|44.35|44.83|44.66|43.84|43.79|43.07|43.23||43.23|44.56|44.81|45.33|46.15|46.34|45.81|46.02|44.97|44.48|44.95|46|45.27|44.73|44.87|44.84|45.17|45.13|45.73|45.5|44.42|42.99|43.2|43.31|42.67|41.97|41.95|42.05|42.28|41.99||42.27|42.71|42.66|||42.87|42.63|42.89|42.45|43.5|43.32|43.66|43.69|44.29|44.24|44.11|44.27|43.73|43.78|43.01|42.66|42.67|43.19|43.27|43.87|44.8|45.11|45.17|45.01|44.84|44.99|45.39|45.84|45|44.22|44.09|44.34|43.43|41.85|40.33|39.86|39.74|38.75|38.21|38.64|38.13|38.88|39.93|40.29|40.15|40|40.41|40.9|41.32|40.67|40.66|41.22|41.45||41.71|42.44|42.62|42.83|42.49|41.89|42.39|42.43|42.51|42.37|41.31|41.04|42.07|41.63|41.97|41.79|41.17|42.07|41|40.43|39.79|40.37|39.89|39.14||40.3|40.03|38.66|37.84|38.45|39.18|39.67|39.73|40.56|39.42|38.86|38.92|38.48|38.87|39.2|39.37|39.8|39.49|39.19|38.27|38.11|37.77|37.03|37.33||37.83|37.33|37.75|38.18|38.18|38.17|38.37|38.85|39.13|39.37|38.81|38.97|38.2|36.99|36.55|35.95|36.17|36.98|37.35|37.65|37|37.06||36.67|36.3|37.79|37.83|38.63|38.83|38.5|38.74|38|37.74|38.17|35.67|36.84|37.33|38.87|39.39|40.21|38.56
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||25.5|25.65|25.84|26|26.2|26.18|26|26.04|26.17|26.2|26.25|25.91|25.84|25.8|25.75|25.6|25.67|25.79|25.85|26.04|25.91||26|26|26.02|26.22|26.24|26|26.27|26.3|26.25|26.15|26.22|26.11|||26.12|26.13|26.12|26.25|26.25|26.21||26.47|26.48|26.6|26.8|26.9|26.5|26.17|25.95|25.95|25.92|25.85|25.81|25.89|26.01|26|25.91|26|26|25.81|25.85|25.8|25.74|25.74|25.65|25.75|25.75|||25.65|25.6|25.6|25.61|25.61|25.62|25.74|25.68|25.63|25.63|25.61|25.5|25.58|25.58|25.4|25.45|25.24|25.21|25.25|25.25|25.31|25.5|25.5|25.44|25.41|25.27|25.34|25.2|25.22||25.11|25.12|25.08|||25.14|25.09||24.98|25.11|24.75|25|25|24.98|24.93|24.94|24.86|24.82||24.9|24.83|24.98|25.13|25|25.08|24.95|24.98|25.05|24.9|25|24.9|24.89|24.7|24.7|24.73|24.65|24.73|24.5|24.83|24.51|24.5|24.35|24.35|24.38|24.45|24.39|24.48|24.52|24.55|24.52|24.55|24.52|24.54|24.44|24.28|24.3|24.35|24.69||24.5|24.4|24.1|24.13|24.02|23.95|23.95|23.97|23.86||23.83|23.7|23.81|23.89|23.82|23.9|23.9|23.85|23.75|23.9|23.83|23.66|23.65|24||24.03|23.9|23.9|23.97|23.97|23.88|23.83|23.44|23.29|23.07|23.15|23.1|23.23|23.07|23.08|23.04|22.9|22.86|22.78|22.81|22.65|22.65|22.64|22.65||22.55|22.63|22.62|22.55|22.68|22.67|22.62|22.7|22.79|22.88|23.07|22.77|22.65|22.51|22.85|22.75|22.84|22.86|23|22.98|22.88|22.74||22.67|22.77|22.8|22.93|22.88|22.93|22.8|22.76|22.69|22.65|22.23|22.24|22.65|22.75|23.09|23.18|23.15|22.63
08989|24482|/equities/canadian-apartment-properties-reit|TSX||55.84|56.23|56.65|57.7|57.8|57.16|55.95|56.13|56.22|57.1|56.79|55.94|55.96|55.92|54.62|54.68|54.96|55.32|55.05|55.3|55.21|55.46|55.72|55.66|56.01|56.55|55.61|56.2|55.6|56|56.02|55.53|54.81|54.64|54.25||54.07|53.9|53.96|54.38|54|54.4|53.35|53.6|52.95|53.62|54.88|55.47|54.85|54.7|54.49|53.93|52.99|53.06|52.05|51.65|52.15|52.13|52.6|51.44|50.67|49.29|49.2|48.96|49.02|50.2|50.7|50.7|51.55||51.11|51.55|51.31|51.66|51.49|51.19|51.19|51.67|51.54|51|51.5|51.25|51.3|51.06|51.02|51.16|51.21|50.26|50.6|50.25|49.52|49.5|49.36|49.55|49.67|49.9|49.5|49.6|49.12|50.06||50|50.42|50.57|||50.41|50.88|50.14|50.21|51.32|51|51.69|51.06|50.53|50.08|49.67|50.08|50.39|50.66|50.23|50.2|50.4|50.86|50.95|51.49|50.96|50.84|51.54|50.96|49.76|50.89|52.61|51.36|51.5|51.38|51.4|49.48|48.31|45.5|44.56|44.47|43.57|43.06|42.9|42.9|42.73|43.09|43.5|44.2|44.24|44.32|44.12|44.05|44.27|44.44|44.25|45.51|45.9||46.14|45.98|46.16|46.41|46.48|46.84|46.38|45.79|46.2|46.4|45.64|44.43|45.15|44.53|45.04|45.7|45.2|44.81|43.76|43.36|43.75|44.24|44.41|43.46||44.66|45.2|45.42|44.86|46.47|46.97|47.03|47.4|47.46|47.93|47.6|46.13|46.57|47.26|47.52|47.56|48.15|48.67|49.22|48.31|48.42|48.5|47.66|48.53||48.02|48.15|48.47|47.34|47.56|47.78|48.46|47.75|48.5|48.32|48.7|48.67|48|48|47.96|47.5|48.07|48.42|48.39|48.91|48.75|49.01||48.15|48.17|49.03|48.11|49.47|50.68|49.5|50.88|51.21|51.94|52.34|48.84|47.7|46.83|48.59|49.34|48.8|48.36
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||128.53|129.57|130.09|131.07|130.07|133.71|134.69|135.58|136.25|136.5|134.47|135.15|134.36|135.12|133.49|132.65|135.5|134.37|136.76|136.13|137.09|138.5|140|138.88|148.69|147.32|146.65|147.06|146.76|146.58|146.02|146.83|146.96|148.49|148||146.17|146.89|147.18|146.94|146.99|146.2|143.6|142.12|146.1|147.95|146.44|146.86|145.63|143.9|144.45|145.31|143.58|143|142.45|139.12|140.28|141.31|141.36|140.2|139.66|138.3|136.7|135.32|137.38|137.12|137.21|138.09|140.57||137.48|135.53|136.78|135.81|135.83|134.23|134.17|135.5|132.07|130.35|132.48|130.93|134.97|139|135.79|136.95|140.19|139.5|141.51|142.25|141.76|144.35|145.84|145.7|146.89|144.32|143.83|140.59|139.57|140.3||139.03|141.5|141.79|||140.03|140.5|140.39|140.11|141.88|140.89|140.92|140.11|141.28|139.79|140.77|139.44|138.21|138.89|137.57|138.25|137.9|137.68|141.25|142.96|143.31|143.53|143.26|142.73|142.72|142.3|142.5|142|143.07|141.77|142.29|142.89|140.9|140.65|136.89|135.96|138.84|136.26|133.26|133.16|133.66|133.58|134.88|137.21|137.53|138.19|140.08|147.23|147.15|147.14|145.47|146.09|144.42||144.83|145.64|144.13|143.84|142.35|140.16|142.27|143.11|142.56|143.27|141.05|139.92|140.99|138.17|137.37|141.58|138.3|143.26|141.6|139.44|137.18|137.23|135.5|134.65||136.5|137.13|138.68|136.45|138.93|140.51|140.35|139.41|140.12|139.82|138.13|137.3|137.34|137.17|136.14|135.24|135.85|136.12|135.99|133.9|132.46|130.42|129.99|130.35||130.7|131.03|128.83|129.34|129.58|128|129.99|128.73|129.8|129.05|127.19|125.95|125.2|121.66|122|120.98|121.37|120.05|119.9|120.01|120.15|121.01||118.78|118.45|118.64|116.35|118.53|119.45|118.73|121.82|122|121.26|121.55|117.78|120.17|119.65|123.08|120.69|121.84|122.39
08991|24501|/equities/canadian-pacific?cid=24501|TSX||97.23|95.7|92.23|93.64|97.18|98.38|95.274|95.53|95.594|96.482|94.354|93.608|92.706|91.988|92|91.456|92.722|93.026|92.612|92.402|91.862|88.958|89.604|90.04|92.35|93.312|94.264|93.56|95.07|94.11|94.346|95.398|94.9|96.734|96.878||96|94.612|91.898|90.228|89.592|89.376|89.078|90.4|94.16|96.064|94.272|93.084|92.884|92.776|93.296|94.594|93.598|92.21|91.608|90.026|91.082|92.474|93|91.444|91.93|91.356|91.266|91.51|92.816|91.264|91.982|91.24|93.22||89.95|89.86|90.87|90.47|91.46|90.06|90.13|90.73|87.38|86.96|88.55|87.86|86.42|88.18|86.29|88.16|90|89.89|92.64|91.1|89.81|92.24|93.03|92.87|95.27|94.22|91.52|89.49|87.98|88.78||88.96|88.73|88.6|||87.68|87.89|87.42|87.19|87.47|86.83|85.97|85.85|87.16|86.3|86.73|86.26|85.25|85.13|83.46|83.17|83.6|84.38|84.01|84.77|84.76|84.57|86.67|87.06|88.06|88.06|88.81|88.15|88|86.27|86.4|85.78|84.81|85.06|83.67|83.41|84.33|83.4|80.25|79.14|80.13|80.59|81.56|81.76|83.14|82.7|83.41|85.1|85.76|86.35|84.3|83.51|82.46||82.2|82.59|80.44|81.22|81.06|79.27|81.37|81.44|80.76|81.26|80.33|79.7|80.8|79.34|78.5|80.36|78.03|81.04|81|79.29|78.22|77.8|76.69|75.48||77.17|77.37|77.85|76.92|78.4|79|78.41|78.58|78.59|79.2|78.45|78.48|79.45|78.94|78.08|77.39|78.4|78.26|76.64|75.39|74.06|72.76|72.59|72.4||73.78|73.82|73.55|74.13|73.59|73.4|73.92|73.22|73.69|74.06|73|71.34|71.46|68.74|70.29|69.64|70.15|69.36|68.71|69.15|68.93|69.29||68.05|68.28|68.03|66.6|67.94|69.17|68.9|70.44|69.57|69.94|69.94|67.18|68.97|68.63|70.69|69.55|71.6|71.12
08992|42784|/equities/choice-properties-reit|TSX||14.4|14.34|14.27|14.3|14.41|14.33|14.14|14.13|14.31|14.29|14.11|14.06|14.04|14.1|14.01|13.96|14.14|14.2|14.12|14.22|14.25|14.35|14.36|14.12|14.25|14.29|14.19|14.13|13.96|14|13.89|13.85|13.8|13.77|13.69||13.58|13.76|13.75|13.9|13.75|13.78|13.34|13.38|13.28|13.2|13.38|13.42|13.38|13.31|13.25|13.51|13.47|13.4|13.07|12.96|13.14|13.07|12.86|12.78|12.7|12.7|12.7|12.81|12.75|12.75|12.85|12.85|12.81||12.8|12.99|12.88|12.95|12.97|13.09|13.04|13.24|13.24|13|12.91|12.61|12.8|12.79|12.81|12.83|12.89|12.85|12.88|12.75|12.72|12.7|12.76|12.89|13.04|13.07|13.06|12.99|12.81|13.07||13|13.03|13.2404|||13.1699|13.1901|13.331|13.3512|13.5827|13.915|13.7841|13.6935|13.6834|13.4921|13.4418|13.4821|13.5525|13.6834|13.331|13.2203|13.3612|13.3713|13.4015|13.3411|13.3713|13.3612|13.4921|13.5827|13.5324|13.6029|13.7338|13.6331|13.764|13.613|13.5022|13.5324|13.0793|13.0189|12.6363|12.5859|12.4853|12.2033|12.2537|12.1933|12.1933|12.3342|12.4349|12.5759|12.6564|12.6766|12.737|12.737|12.7068|12.7873|12.6363|12.888|12.9182||12.8779|12.8075|12.9585|12.9081|12.9283|12.8276|12.9081|12.6564|12.6262|12.5557|12.4148|12.4047|12.737|12.6564|12.5859|12.8981|12.9887|13.039|12.8981|12.6061|12.5155|12.6665|12.6866|12.3846||12.6463|12.6665|12.6161|12.8075|12.8679|12.9383|12.9283|12.9585|12.9283|12.9887|12.9182|12.8477|12.9786|12.8578|12.8377|12.8377|12.888|13.039|12.9081|12.8578|12.8578|12.737|12.7068|12.7168||12.8578|12.747|12.8578|12.5356|12.5557|12.5658|12.7168|12.4651|13.0692|13.2907|13.2505|13.2907|13.1901|13.0189|12.9081|12.8377|12.9182|13.039|13.1599|13.2203|13.2907|13.1498||12.7068|12.4752|12.8276|12.6766|12.888|13.0088|12.9484|13.2807|13.2001|13.3109|13.321|12.7672|12.9887|13.029|13.4418|13.8244|13.8345|13.6432
08993|24822|/equities/crombie-reit|TSX||17.15|17.14|17.06|17.1|17.01|16.65|16.7|16.79|16.53|16.94|16.55|16.52|16.6|16.62|16.29|16.38|16.54|16.39|16.56|16.32|16.25|16.2|16.09|15.94|16.04|16.13|16.09|15.86|16.01|15.99|15.94|15.85|15.88|15.85|15.81||15.87|15.84|15.81|15.9|15.75|15.78|15.54|15.83|15.87|15.68|15.7|15.87|15.72|15.5|15.51|15.73|15.44|15.43|15.05|15.07|15.22|15.11|14.95|14.75|14.63|14.24|14.27|14.49|14.41|14.47|14.43|14.33|14.44||14.34|14.44|14.3|14.34|14.39|14.44|14.35|14.57|14.43|14.24|14.22|14.26|14.42|14.4|14.4|14.51|14.73|14.59|14.59|14.44|14.54|14.5|14.37|14.31|14.32|14.4|14.23|14.1|14.05|14.23||14.31|14.23|14.5|||14.4|14.49|14.54|14.6|14.95|14.95|15.05|14.94|14.88|14.81|14.45|14.61|14.72|14.78|14.61|14.63|14.71|14.7|14.77|14.78|14.86|14.75|14.79|14.74|14.82|14.93|15.17|14.75|14.72|14.36|14.36|13.89|13.9|13.62|13.3|13.45|13.28|13.15|13.07|12.95|12.9|13.12|13.17|13.29|13.29|13.24|13.17|13.19|13.19|13.3|13.21|13.41|13.73||13.6|13.45|13.57|13.35|13.36|13.2|13.24|13.14|13.39|13.28|12.88|12.93|13.14|13.07|13.02|13.26|13.3|13.42|13.2|13|13.09|13.11|13|12.9||13.1|13.33|13.15|13.21|13.35|13.22|13.3|13.34|13.27|13.29|13.3|13.01|13.1|13.06|13.11|13.05|13.2|13.43|13.18|13.1|13|12.94|13.06|13.05||13.16|12.97|12.99|12.72|12.81|12.96|13.07|12.94|13.24|13.17|13.23|13.04|13.01|12.99|12.86|12.81|12.88|13.01|13.06|13.36|13.28|12.96||12.72|12.71|12.95|12.74|12.81|13.07|12.85|13.27|13.14|13.32|13.32|12.81|13.03|13.15|13.75|13.91|13.83|13.54
08994|24527|/equities/eldorado-gold-corp.|TSX||14.23|13.85|13.74|14.12|13.63|13.24|13.12|13.4|13|13.72|13.7|13.2|12.88|13.02|12.43|13.07|13.34|13.34|13.79|13.72|14.24|14.55|14.55|14.11|14.1|14.27|13.65|14.1|14.02|14.16|14.04|14.47|14.29|14.26|14.18||13.84|13.18|13.26|13.52|13.52|13.52|13.94|14.56|14.95|14.94|14.81|14.24|14.32|14.34|13.93|14.3|14.36|14.34|14.15|14.14|13.83|13.5|13.34|13.55|14.47|15.17|15.19|15.7|15.41|15.45|15.89|16|16.38||16.46|16.71|16.95|17.06|16.8|16.59|14.39|14.58|14.39|15.01|14.68|13.98|13.64|13.72|14.22|13.95|14.72|14.71|14.46|14.41|15.09|15.38|15.6|15.93|16.49|17.45|17.84|17.9|18.39|17.59||17.41|16.75|16.94|||16.86|16.09|16.72|16.43|16.93|16.65|16.42|16.26|16.27|16.99|16.59|16.68|17.09|16.1|16.21|16.84|17.05|15.98|15.32|15.41|15.71|15.79|15.43|16.47|16.84|16.45|17.35|17.67|17.57|18.2|17.56|17.01|17.18|17.17|18.76|17.39|17.21|16.89|16.97|16.69|15.88|17.1|17.1|17.26|17.66|17.6|17.89|17.6|18.1|18.69|17.76|17.42|16.61||15.18|14.55|14.94|14.84|14.16|13.99|14.22|14.02|13.87|13.71|13.2|12.95|13.98|15.05|15.32|15.64|14.66|15|14.85|14.29|14.43|14.67|14.27|13.95||14.49|14.3|14.4|15.26|14.89|14.7|14.85|13.98|14.22|14.56|14.86|14.96|15.31|15.98|15.13|14.93|14.63|14.9|14.93|16.3|16.37|17.2|17.18|16.4||16.65|15.85|16.44|16.2|16.75|15.67|15.92|16.08|16.16|15.45|15.18|15|15.14|14.67|15.4|14.88|14.88|14.43|13.31|13.21|13.05|12.86||13.02|12.66|12.44|12.27|12.4|12.59|11.99|11.24|11.24|11.28|11.68|11.02|11.45|11.93|11.78|11.66|11.34|10.72
08995|24534|/equities/first-capital-realty-inc|TSX||17.6|17.49|17.35|17.53|17.52|17.36|17|17.33|17.59|18.04|17.59|17.52|18.42|17.71|17.7|17.75|17.63|17.45|17.21|17.37|17.43|17.62|17.49|17.26|17.5|17.46|17.37|17.41|17.3|17.39|17.44|16.81|16.61|16.6|16.61||16.54|16.55|16.49|16.77|16.89|16.5|16.39|16.42|16.58|16.47|16.52|16.47|16.55|16.48|16.41|16.71|16.59|16.74|16.41|16.37|16.41|16.19|15.98|15.81|15.74|15.8|15.61|15.48|14.96|14.97|14.98|15.01|14.91||14.73|14.8|14.87|14.59|14.62|14.67|14.5|14.52|14.77|14.75|14.55|14.53|14.61|14.75|14.85|14.76|14.86|14.74|14.51|14.5|14.36|14.23|14|14.29|14.33|14.28|14.12|13.79|13.5|13.76||13.6|13.88|14|||13.99|13.73|13.95|13.99|14.38|14.71|14.91|14.65|14.64|14.65|14.56|14.72|14.84|15.02|15.05|15.26|15.69|15.66|15.41|15.69|15.92|16.25|15.84|15.48|15.33|15.08|15.72|15.69|15.14|14.84|14.94|14.93|14.8|13.41|12.75|12.65|12.56|12.22|11.85|11.95|11.77|12|12.26|12.65|12.72|12.72|12.62|12.66|12.8|13.02|12.85|13.13|13.17||13.38|13.23|13.37|13.25|13.28|12.95|12.99|12.82|13.17|13.23|12.91|13.02|13.38|13.6|14.05|14.47|14.32|14.49|14.14|13.94|13.71|13.76|13.76|13.59||13.67|13.45|13.31|13.73|13.95|14.2|14.2|14.39|14.39|14.4|14.53|14.87|14.85|14.49|14.5|14.48|14.63|14.68|14.46|14.11|13.99|13.79|13.59|13.49||13.57|13.26|13.32|13|13.21|13.3|13.45|13.3|13.68|13.68|13.89|13.89|13.3|13.53|13.29|13.19|13.47|13.67|13.84|14.09|14|14.04||13.62|13.7|13.89|13.86|14.11|14.26|14.37|14.8|14.63|15.04|15.4|14.37|14.74|14.69|15.21|15.78|15.56|15.02
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||198.09|194.14|193.21|190.3|188.53|188.64|188.92|190.77|195.03|198.15|197.97|200.56|197.03|198.63|200.11|202.01|207.08|214.47|214.29|209|209.55|204.95|204.33|203.58|204.68|204.86|202.23|201.59|197.98|195.54|194.34|188.74|189.81|186.02|191.51||187.11|184.42|182.11|187.67|185.57|184.73|185.91|191|187.3|184.71|187.37|187.87|188.23|190|193.89|189.18|194.95|192.14|187.99|193.91|198.01|196|188.94|193.49|188.95|190.14|194.44|191.84|192.44|193.37|189.46|191.28|189.56||194.57|197.23|193.99|184.5|184.5|178.5|179.99|179.33|178.97|175.56|173.03|175.9|173.15|175.56|174.63|177.72|179.53|176.77|177.65|176.16|174.26|174.74|171.7|175.88|179.01|171.45|171.03|168.03|170.75|173.02||173.87|174.15|173.99|||170.78|175.91|171.34|168.5|169.39|170.08|164.96|166.27|164.24|165.49|167.49|169.56|170.24|168.66|173.26|174.53|181.64|178.96|176.12|173.9|170.84|170.82|176.85|182.3|180.86|179.85|179.11|182.15|179.77|180.76|181.71|176.99|173.49|188.28|185.37|183.47|180.58|180|177.86|183.88|173.2|171.46|168.67|168.97|172.73|178.99|179.07|178.99|179.01|181.71|176.22|183|182.94||178.61|177.26|178|180.99|177.2|172.1|176.25|177.98|173.83|177.01|167.93|164.86|168.84|164.91|165.38|169.09|169.79|178.83|171.99|168.84|170.87|171.96|167.16|163.98||164.27|172.24|167.34|168.28|163.8|163|164.48|162|163.23|163.49|162.21|157.99|154.99|153.15|150.5|153.38|151.32|154.9|155.79|156.89|159.52|159.58|160.21|159.52||159.12|155.55|157.97|157.1|155.92|150.52|143.01|140.99|144.19|141.17|137.6|142.93|136.01|137.99|137.2|138.96|137.33|136.82|137.61|136|135.05|136.89||136.06|130.69|134.29|136.09|135.31|137.64|136.28|139.42|136.82|136.75|135|131.29|133.27|134.33|136.26|133.77|134.06|138
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||39.19|38.1|38.72|39.78|38.81|38.68|37.31|37.24|37.1|38.15|37.41|37.65|36.77|37.73|35.53|33.62|33.67|32.19|31.73|31.55|31.12|31.84|31.04|31.82|31.98|32.22|32.26|31.94|32.03|31.21|31.44|31.47|31.3|31.44|31.35||30.64|31.04|30.87|30.82|31.11|29.95|29.19|29.06|29.86|29.61|30.64|30.57|31.14|32.08|31.97|32.31|31.1|30.46|30.64|29.7|29.01|28.3|28.16|28.16|28.21|29.16|28.69|28.5|26.84|26.18|26.64|26.71|25.9||25.39|26.01|25.78|25.8|26.11|26.32|25.69|24.58|25.11|24.58|24.69|24.91|24.19|26.16|25.45|25.7|26.74|27.17|26.67|26.55|27.55|27.03|27.54|27.69|27.08|28.16|27.61|26.99|25|24.26||24.6|24.48|24.31|||24.46|23.65|23.76|23.7|24.57|24.61|24.96|24.73|25.62|25.24|24.99|24.78|23.92|24.06|23.61|22.94|22.56|22.87|24.01|24.26|24.37|24.7|24.75|22.97|22.67|22.31|22.81|21.96|22.02|21.25|21.9|22.29|21.72|19.79|18.6|18.83|19|18.84|17.77|16.57|16.24|16.65|17.12|17.31|17.44|16.66|16.79|16.51|16.48|16.47|16.09|16.31|16.44||17.2|16.21|15.71|15.99|15.82|14.89|16.1|16.16|16.6|16.77|16.71|16.95|17.67|17.62|18.01|18.87|19.18|19.13|19.2|19.26|19.18|19.77|19.83|20.42||21.1|20.61|21.52|21.46|22.08|21.95|22.01|22.56|22.68|21.7|21.7|21.9|22.08|22.57|22.64|22.42|22.81|22.83|22.75|21.88|21.9|22.03|22.43|21.01||21.51|22.02|21.86|22.47|22.33|22.58|22.66|23.13|21.87|21.97|22.32|22.3|22.43|20.94|20.89|20.29|20.88|21.62|21.77|21.59|21.61|22.22||21.45|20.99|21.34|21.32|21.85|22.28|21.97|22.84|22.59|23.49|24.37|22.58|23.4|23.12|25.25|25.68|25.5|24.29
08998|40490|/equities/interrent-reit|TSX||15.45|15.64|15.62|15.7|15.75|15.59|15.46|15.7|15.89|15.81|15.71|15.55|15.6|15.64|15.39|15.32|15.35|15.37|15.33|15.55|15.46|15.57|15.67|15.47|15.6|15.59|15.27|15.39|15.18|15.28|15.24|15.02|14.86|14.8|14.87||14.8|14.79|14.78|14.65|14.65|14.62|14.59|14.6|14.35|14.31|14.57|14.69|14.7|14.64|14.76|14.41|14.16|14.24|14.03|14.01|14.03|14.09|14.04|13.84|13.59|13.41|13.06|13.11|13.14|13.23|13.44|13.27|13.53||13.5|13.68|13.78|13.8|14.18|14.09|14.02|14.22|14.16|14.13|14.11|14.3|14.45|14.5|14.59|14.52|14.6|14.43|14.24|14.13|13.98|14.09|14.01|13.78|13.74|13.92|13.8|13.58|13.35|13.64||13.6|13.62|13.76|||13.61|13.7|13.57|13.78|14.2|14.34|14.45|14.09|13.81|13.82|13.61|13.84|13.86|14.01|13.88|13.82|13.94|14.08|14.24|14.25|14.18|14.25|14.29|13.94|13.82|13.92|14.24|13.78|13.95|13.64|13.82|13.66|13.31|12.56|12.16|11.83|11.6|11.58|11.41|11.31|11.2|11.45|11.79|11.95|11.88|11.88|11.93|11.99|12|12.02|11.96|12.22|12.4||12.41|12.34|12.4|12.37|12.61|12.57|12.64|12.44|12.47|12.64|12.55|12.33|12.67|12.65|12.83|13.06|13.1|12.91|12.78|12.65|12.47|12.55|12.56|12.42||12.62|12.84|12.63|12.54|12.83|13.14|13.12|13.15|13.25|13.33|13.32|12.86|13|13.11|13.1|13.49|13.88|13.89|13.73|13.62|13.53|13.53|13.35|13.64||13.82|13.39|13.48|13.25|13.48|13.77|13.94|13.52|14.18|14.19|14.44|14.49|14.14|14.2|14.32|14.26|14.42|14.5|14.23|14.4|14.38|14.37||14.19|14.24|14.3|14.21|14.44|14.67|14.49|14.85|14.75|15|15.07|14.42|14.32|14.32|14.74|14.76|14.69|14.61
08999|24969|/equities/killam-properties-inc|TSX||19.12|19.18|19.18|19.33|19.21|19.13|18.91|19.04|19.22|19.35|19.06|19.05|19.4|19.42|19.04|19.06|19.18|19.22|19.15|19.22|19.13|19.08|19.12|19|19.4|19.49|19.23|19.29|19.35|19.4|19.38|18.99|18.75|18.65|18.63||18.65|18.78|18.58|18.78|18.83|18.87|18.8|18.92|18.72|18.79|18.89|18.92|18.87|18.74|18.71|18.84|18.64|18.76|18.19|18.1|18.2|18.26|18.45|18.06|17.96|17.85|17.62|17.85|17.92|18.03|18.17|17.8|18.05||17.8|17.81|17.75|17.58|17.68|17.71|17.71|17.86|17.79|17.89|17.8|17.91|18.25|18.19|18.12|18.06|18.24|17.97|17.9|17.62|17.41|17.25|17.21|17.18|17.16|17.09|17.05|17.19|16.88|17.11||17.16|17.33|17.25|||17.07|17.33|17.1|17.2|17.45|17.72|17.7|17.48|17.54|17.36|17.14|17.41|17.39|17.39|17.11|17.07|17.22|17.53|17.69|17.8|17.57|17.64|17.79|17.62|17.4|17.7|18.18|17.8|17.9|17.44|17.65|17.42|17.43|17.07|16.46|16.88|16.36|16.29|16.1|16.2|16.15|16.5|16.84|17.22|17.26|17.25|17.11|17.17|17.28|17.45|17.19|17.45|17.6||17.74|17.56|17.71|17.7|17.84|17.59|17.35|16.93|17.09|17.1|16.88|16.9|17.32|17.44|17.39|17.66|17.59|17.54|17.43|17.18|17.24|17.3|17.3|17.23||17.27|17.26|17.2|17.33|17.85|17.94|17.89|17.98|18|18.1|18.1|17.76|17.88|18.01|17.67|17.87|18.02|18.15|18.28|17.62|17.35|17.19|17.23|17.4||17.35|17.07|16.94|16.67|17.04|17.18|17.28|17.48|17.26|17.47|17.55|17.48|17.11|17.01|17.13|17.07|17.35|17.55|17.26|17.64|17.42|17.59||17.12|17.33|17.41|17.15|17.55|17.76|17.47|17.7|17.33|17.92|18.24|17.5|17.67|17.35|18.1|17.94|18.21|17.92
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||25.03|24.93|25.2|25.68|25.9|25.97|25.52|25.66|25.9|25.85|26|27.05|26.86|27|27|26.9|26.96|26.86|26.83|26.62|26.28|26.44|26.38|26.88|26.98|26.95|27.03|27.04|27.28|27.03|27.16|27.27|27.39|27.43|27.45||27.08|27.21|27.03|26.87|27.05|26.8|26.62|26.85|27.03|27.26|27.18|26.77|26.77|27.01|27.2|27.09|26.81|27|26.76|25.99|26.01|26.08|26.05|25.68|25.7|25.72|24.5|24.61|24.61|25.06|24.91|24.7|25.05||24.89|24.84|24.77|24.4|24.19|24.08|23.78|23.62|23.61|23.26|23.37|23.4|23.5|24.03|23.95|24.15|24.46|24.65|24.44|24.21|24.49|24.36|24.24|24.01|23.7|23.98|23.75|22.83|22.4|22.77||22.46|22.61|22.62|||22.49|22.27|22.31|22|22.52|22.56|22.49|22.45|22.93|22.78|22.92|23.2|22.89|23.12|22.65|22.37|22.12|22.47|22.29|22.24|22.07|22.41|22.05|21.69|21.4|21.64|21.92|21.59|21.2|20.83|21.2|22.02|20.94|19.79|19|18.71|18.89|18.42|18.24|18.06|17.78|18|18.64|19.2|18.99|18.53|18.45|18.65|18.85|18.78|18.5|18.9|19.26||19.39|19.53|19.34|19.25|19.02|18.28|18.6|18.7|18.86|18.7|18.17|18.1|18.6|18.58|18.78|19.22|19.1|19.27|19.36|19.2|18.91|19.4|19.21|19.05||19.45|19.61|19.51|19.13|19.85|20.14|19.88|19.95|20.08|19.62|19.5|19.53|19.65|19.72|19.95|19.91|20.36|20.65|20.15|19.81|19.39|19.18|18.1|18.19||18.41|18.35|18.46|18.6|18.58|18.9|18.94|19|19.14|19.07|19.23|18.84|18.95|18.63|18.41|17.99|18.28|18.32|18.69|18.59|18.4|18.6||18.14|18.01|18.38|18|18.57|18.76|18.54|18.97|18.42|18.94|19.25|18.11|19.48|18.75|19.93|19.69|19.89|19.43
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||13.1|13.14|13.26|13.3|13.27|13.2|13.05|13.1|13.3|13.35|13.14|13.06|13.16|13.19|13.12|13.06|13.15|13.15|13.13|13.1|13.18|13.18|13.05|12.93|13.09|13.12|13.05|13.11|13.1|13.2|13.19|13.04|13|12.97|13||13.03|13|12.92|13.14|13.2|13.18|13.11|13.18|13.08|12.92|13.15|13.15|13.1|12.94|12.97|12.83|12.74|12.78|12.56|12.59|12.7|12.67|12.64|12.64|12.6|12.67|12.55|12.57|13.06|13.12|13.2|12.96|13.05||12.99|13.18|13.17|13.2|13.25|13.22|13.2|13.31|13.19|13.01|13.08|12.96|13.31|13.25|13.13|13.2|13.35|13.15|13.03|12.85|12.78|12.7|12.56|12.59|12.7|12.74|12.64|12.55|12.4|12.63||12.56|12.65|12.7|||12.57|12.56|12.51|12.59|12.75|12.83|12.93|12.69|12.49|12.49|12.54|12.72|12.69|12.48|12.35|12.25|12.25|12.26|12.24|12.26|12.2|12.2|12.2|12.29|12.15|12.14|12.36|12.25|12.3|11.97|12.19|12.15|11.85|12|11.75|11.84|11.59|11.56|11.47|11.41|11.32|11.52|11.66|11.77|11.76|11.73|11.55|11.69|11.67|11.58|11.4|11.64|11.66||11.67|11.62|11.62|11.72|11.63|11.3|11.36|11.13|11.39|11.37|11.09|11|11.4|11.35|11.5|11.65|11.66|11.74|11.4|11.4|11.44|11.45|11.4|11.51||11.66|11.72|11.85|11.83|11.72|11.75|11.55|11.5|11.52|11.53|11.54|11.4|11.56|11.43|11.41|11.38|11.58|11.86|11.6|11.37|11.2|11.3|11.25|11.25||11.26|11.02|11.02|10.91|10.88|10.91|11.04|10.86|11.04|11.01|10.98|10.99|10.96|10.7|10.79|10.75|10.72|10.81|10.9|11.11|11.01|10.9||10.63|10.6|10.69|10.57|10.7|10.8|10.63|10.89|10.76|11.05|11.11|10.72|10.83|10.7|11.45|11.64|11.5|11.2
09002|941685|/equities/osisko-gold-ro|TSX||16.96|16.81|16.96|17.12|16.78|16.64|16.47|16.57|15.82|16.61|16.28|15.52|15.43|15.56|15.06|14.87|15.08|14.93|15.26|15.35|15.64|15.64|15.52|15.13|15.34|15.5|15.16|15.2|15.21|15.24|14.9|15.14|14.87|14.5|14.41||14.02|13.61|13.73|14.01|13.78|13.87|14.12|14.4|14.36|14.3|14.11|13.95|14.19|14.02|13.77|14.04|13.72|13.83|13.51|13.1|13.21|13.14|12.54|12.79|12.93|13.79|13.84|14.27|14.16|14.12|14.2|14.54|14.19||13.98|14.26|14.39|14.45|14.15|13.94|14.12|14.43|14.69|14.92|15.03|14.66|14.86|14.93|15.26|15.01|15.38|15.22|15.21|15.1|15.54|15.5|15.75|15.98|16|16.5|17|16.88|17.01|16.75||16.41|15.63|15.82|||15.64|15.79|15.86|15.48|15.76|15.27|14.94|14.79|14.84|14.34|14.53|14.72|14.86|14.2|14.36|14.72|14.54|14.54|13.94|13.65|13.85|13.68|13.49|14.08|14.11|14.09|14.56|14.56|14.91|15.3|14.96|14.74|15.51|15.04|16.07|15.55|15.46|15.66|15.43|14.98|14.62|15.51|15.7|15.56|15.83|15.8|15.74|15.59|16|16.27|16.18|16.19|16.29||16.01|15.75|16.19|16.31|15.68|15.8|15.86|15.82|15.84|15.77|15.58|15.24|16.22|16.73|16.86|17.31|16.99|17.4|17.32|16.91|16.49|16.46|15.74|15.17||15.84|15.78|15.78|16.3|15.82|15.44|15.71|14.99|15.19|15.31|15.43|15.18|15.4|15.75|14.93|14.6|14.53|14.86|14.42|15.55|15.65|16.9|16.81|15.56||15.55|15.39|16.03|15.59|15.81|15.15|15.37|15.5|15.36|14.75|14.56|14.68|14.44|13.91|14.53|14.7|14.54|14.69|14|13.63|13.5|13.53||13.19|13.25|13.2|13.12|13.27|13.26|13.02|12.29|12.37|12.35|12.73|11.84|12.6|12.99|12.79|12.78|12.86|12.36
09003|24624|/equities/pembina-pipeline-corp|TSX||38.8|38.69|39|39.45|38.64|38.37|38|38.42|37.9|38.3|38.57|39.19|38.73|38.36|38.17|37.92|38.06|37.4|37.16|36.83|36.86|37.27|37|37.07|37.06|37.25|37.17|36.76|36.54|36.74|36.76|36.75|37.1|36.86|36.66||36.45|36.04|35.92|36.2|35.78|35.56|35.82|36.7|37.27|36.84|37.25|37.06|38.17|38.29|38.14|37.76|36.09|36.86|36.49|35.35|34.53|33.16|33.06|33|34.08|35.26|34.72|34.9|34.51|34.71|35.46|35.52|35.6||35.22|35.69|35.38|35.9|35.67|35.24|34.56|34.25|34.35|33.95|33.57|33.8|34.27|34.97|35.1|34.99|36.07|36.23|34.93|34.84|35.1|34.11|34.37|34.18|33.42|34.49|33.46|32.75|30.69|30.64||30.09|30.5|30.91|||31.09|31.06|31.59|31.24|32.42|33.25|33.67|33.45|34.81|34.54|34.08|34.42|33.62|34|33.54|33.09|32.64|33.69|33.6|33.79|34.07|34.2|33.69|32.15|31.45|30.75|31.4|30.57|30.46|30.3|31.4|31.21|28.51|28.23|28.5|28.34|28.29|28.05|28.07|27.62|27.06|27.43|28.05|28.39|29.1|28.48|29.09|28.63|28.83|29.19|28.49|29.07|29.12||29.89|28.55|28.46|29.48|28.92|27.94|28.17|28.95|29.15|29.45|28|28.09|30.04|29.75|30.05|31.35|31.66|31.96|31.56|31.5|31.31|32.08|32.18|31.74||32.58|32.82|32.51|32.25|33.1|33.14|32.99|34.08|34.54|34.6|34.96|35.38|35.36|35.32|35.37|35|35.61|35.69|34.97|33.81|34.64|33.96|34.2|32.94||32.71|33.15|33.17|32.98|33.25|33.7|33.95|33.94|33.7|33.65|33.65|33.75|34.26|32.27|32.19|31.82|32.12|32.5|32.57|33.84|33.37|32.9||33.22|32.59|33.31|32.36|34.27|35.42|34.99|35.83|34.24|35.17|35.87|32.2|34.11|34.16|37.01|37.62|38.22|36
09004|24468|/equities/primo-water-corp?cid=24468|TSX||21.03|20.85|20.62|21.1|21.04|20.69|20.09|19.92|19.98|20.6|20.2|20.15|20.29|20.74|20.81|20.56|20.76|20.95|20.99|21.28|21.06|20.89|20.71|20.45|20.85|20.88|20.66|20.73|20.74|20.8|21.22|20.95|21.34|21.09|20.97||20.49|20.51|19.98|19.94|20.02|19.6|19.81|20.35|20.69|20.15|20.11|20.14|20.56|21|20.93|20.63|20.03|20|19.32|19|18.86|18.6|18.02|18.3|18.69|19.59|19.65|19.4|19.78|19.98|20.43|21.25|22.09||22.01|22.02|22.31|22.17|22.36|22|21.93|21.11|20.34|20.02|20|19.52|20.14|20.2|20.29|20.28|20.6|20.72|20.65|20.74|20.92|20.79|20.64|20.37|20.28|20.23|20.38|20.17|20.92|20.19||19.9|20.01|20.5|||20.33|20.21|20.2|20.16|20.3|20.31|20.51|20.65|20.51|20.55|20.44|20.18|19.6|19.82|20|19.86|19.73|19.54|19.57|19.52|19.5|19.38|19.5|19.45|19.5|19.37|19.85|19.57|19.8|19.24|19.36|19.27|19.01|19.05|18.19|17.9|16.92|16.97|16.78|16.75|16.97|17.27|18.14|18.11|18.25|18.1|18.28|18.41|18.76|18.65|18.53|18.91|19.03||19.15|19.33|19.02|18.93|19.06|18.67|18.99|18.78|18.93|18.78|18.3|18.52|19.11|19.03|19.06|19.2|18.89|19.14|19.07|18.55|18.17|18.13|18|18.03||18.32|18.38|18.32|17.8|18.36|18.2|18.47|18.7|18.9|18.69|18.97|19.18|19.42|19.39|19.69|19.6|19.97|20.01|19.32|19.25|19.17|19.65|18.72|19.04||19.07|18.62|18.91|18.99|18.88|18.73|18.91|18.89|18.7|18.67|18.78|18.46|18.85|18.02|18.32|18.26|18.23|18.61|18.46|18.7|18.57|18.92||18.21|18.72|19.4|19.76|19.56|19.84|19.11|18.77|17.45|18.14|17.76|16.91|17.68|16.47|17.32|17.24|16.94|17.01
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||75.5|74.81|73.42|75.91|76.59|75.15|74.01|78.45|80.54|81.49|80.68|80.07|77.09|77.4|78.32|79.21|78.79|78.92|78.5|78.83|77.99|78.14|78.5|78.3|78.72|79.39|77.96|79.17|79.16|78.04|77.62|77.84|76.64|76.86|76.13||74.02|73.56|72.61|74.75|72.16|71.24|71.08|71.13|71.02|69.79|69.71|70.46|71.46|71.62|71.1|69.56|67.89|67.18|68.75|65.3|65.87|66.24|68.95|69.84|69.3|67.68|67.78|64.45|66.88|70|72.68|72.85|74.19||72.26|72.43|72.52|73.94|75.98|74.97|74.92|77.94|78.32|76.06|77.1|76.84|79.99|80.87|80.54|79.06|79.44|79.49|77.21|76.96|77.7|80.22|83.23|82.62|87.41|89.21|86.21|86.36|84.89|88.49||89.57|88.86|90.65|||90.94|90.41|89.38|86.54|86.52|86.22|87.92|89.51|90.12|91.95|90.65|91.98|89.32|88.1|89.74|90.15|89.7|93.5|88.76|87.63|87.15|85.9|85.1|86.91|84.79|83.22|82.55|82.56|83.95|85.01|86.41|87.83|90.63|99.51|91.92|88.55|85.71|83.82|81.12|80.64|80.2|78.99|79.54|80.46|81.16|81.11|81.79|82.39|85.23|84.62|82.54|86.4|86.41||84.49|84.52|82.47|81.66|79.93|79.76|79.56|79.33|77.85|78.24|75.52|75.2|76.4|76.06|75.66|75.4|74.06|76.49|75.96|75.33|75.04|74.94|74.57|74.43||76|76.85|77.16|76.99|78.21|79.06|80.42|80.34|82.43|83.68|82.47|83.56|82.74|83.69|82.47|81.61|82.32|77.02|77.68|74.4|64.41|64.05|62.84|62.7||62.18|60.29|59.82|59.35|59.38|59.38|60.29|57.89|57.67|57.7|57.69|57.28|57.1|56.01|56.34|55.94|55.84|55.97|54.99|55.15|55.05|55.17||54.06|54.22|54.15|54.99|54.4|55|54.17|55.17|55.31|55.89|55.74|53.45|54.7|54.87|56.51|57.65|58.19|58.89
09006|24514|/equities/calloway-reit|TSX||29.39|29.44|29.35|29.35|29.39|29.23|29|28.87|29.27|29.45|28.83|28.82|29.17|29.02|28.67|28.48|28.55|28.18|28.28|28.1|28.13|28.25|28.05|27.8|27.99|28.14|27.97|28.1|27.89|27.77|27.91|27.4|27.2|27.05|27.05||26.93|27.03|27|27.34|27|26.97|27.03|27.22|27.13|26.93|27.11|27.22|27.44|26.73|26.19|26.55|26.5|26.62|26.3|26.03|26.39|26.59|26.69|26.53|26.46|27|26.03|26.01|25.54|25|25.13|25.01|25.32||24.5|24.33|23.95|24.21|24|23.83|23.68|23.93|23.82|23.51|23.6|23.88|24.08|24.3|24.07|24.4|24.48|24.13|23.83|23.63|23.55|23.35|23.25|23.29|23.23|23.36|23.47|23.31|23.08|23.34||23.06|23.08|23.38|||23.1|22.87|23.09|23|23.7|24.3|24|23.66|23.7|23.6|23.41|23.88|23.92|24.1|23.99|24.09|24.26|24.2|24.28|24.3|24.5|24.57|24.6|24.56|24.47|24.56|25.25|25.02|24.8|23.75|24.4|24.06|24.26|22|21.44|21.58|21.41|21.5|21|21.01|20.6|21|21.44|21.78|21.47|21.19|20.75|20.56|20.7|20.72|20.41|20.78|20.95||21.17|20.74|20.83|20.43|20.54|19.85|20|20|20.22|20.22|19.96|19.84|20.53|20.63|21|21.45|21.6|21.87|21.35|20.93|21.08|21.09|21|20.91||21.11|21.16|20.52|20.53|20.7|20.8|20.68|20.68|20.65|20.49|20.57|20.31|20.47|20.65|20.66|21|21.23|21.25|20.9|20.48|20.43|20.35|20.53|20.3||20.5|20.22|20.4|20.01|20.31|20.1|20.52|20.25|20.44|20.5|20.73|20.7|20.44|20.5|20.46|20.07|20.4|20.55|20.93|21.56|21.47|21.27||20.45|20.48|20.81|20.74|21.29|20.97|20.76|21.61|21.49|22.15|22.59|21.45|21.73|21.5|23.34|23.85|23.38|23.4
09007|976225|/equities/teck-resources-ltd-a|TSX||38.5|39.1|38.26|40|39.66|38.2|37|37.99|36.99|36.99|37.21|35.51|34.19|33.95|32.69|32.98|33.1|33.94|33.16||32.75|31.75|32.9|32.85|32.56|33|33|32.65|31.2|30.97|32|32|31.03|32|32||30.72|30.5|31.67|32.87|32.24|31|31.01|32|32.25|33.94|33.98|33.99|31.94|31.9|32.06|32.51|30.5|31.23|33.09|32|33.49|32|32.99|32.47|32|33.9|32.12|32.82|33.5|30.2|29.59|29.03|29||28.25|28.79|27.21|28|26.6|27|27|26.58|26.99|27|27|26.85|28.99|29.54|29.33|27.01|29.5|29.4|29.32|28.99|28.49|27.56|27.37|27.76|27.65|28.89|28.9|27.62|27.77|27.7||26.55|27.05|26.25|||26.51|27.05|25.21|26.53|27|27.22|27|28.4|27.79|28.03|29.99|29.95|28.6|29.99|27.02|27.1|26|28.99|24.76|23.95|23.84|23|22.17|22.22|21.35|22.4|22.58|20.6|22.48|20.22|21.44|21.5|21.3|22.02|20.99|20.25|19.5|20.7|20.25|18.93|19.01|19.01|19.7|20.2||20.15|20.65|20.31|20.16|19.7|19.1|20.07|20.18||20.25|19.7||20.87|20.9|20.99||21.45|21|20.63|20.35|20.41|21.49|20.35|21.6|21.6|21.27|20|19.78|19.28|17.8||17.52|17.48||17.45|17.42|17.4|18.2|17.12|17.47|17.5|17.06|18.45|18.25|18.78|18.15|18.5|18.35|18|18.18|18.24|18.26|18.46|18.02|18.25|18|16.65|15.35||15.5|16.1|15.89|16.49|16.8|16.9|15.77||16.1|16.5|16.1||16.31|16|16.45|16.56|16.7|16.5|15.38|16.5|16.35|16.23||15.02||16|15.35|15.45|16.35|15.22|16|16.22|16.65|17.08|15.2|15.9|16.44|17.66|18.64|18.73|16.8
09008|24662|/equities/telus-corp|TSX||26.67|26.4|26.35|26.36|26.41|26.29|26.17|26.29|26.19|26.35|26.15|25.95|25.75|25.6|25.56|25.59|25.62|25.66|25.75|25.81|25.79|25.77|25.85|25.71|26.04|25.78|25.66|25.71|25.71|25.8|25.69|25.62|25.61|25.47|25.47||25.2|25.26|25.2|25.29|25.1|26.15|26.39|26.35|26.06|26.28|26.01|25.99|26.29|26.8|26.48|26.55|26.5|26.88|26.45|25.94|26.05|26.19|26.01|25.69|25.65|25.45|25.75|25.88|26|26.31|26.32|26.57|26.7||26.94|27.07|27.33|27.42|27.08|26.76|26.81|26.95|26.56|26.5|27.01|26.7|26.95|26.92|26.56|26.41|26.32|26.68|26.62|26.63|26.42|26.29|26.34|26.62|26.6|26.5|26.39|26|25.43|25.34||25.3|25.55|25.75|||25.61|25.52|25.41|25.32|25.46|25.66|25.57|25.63|25.78|25.52|25.64|25.64|25.61|25.52|25.41|25.04|25.03|25.21|25.23|25.06|24.99|24.9|24.8|24.7|24.5|24.56|24.73|24.89|24.9|25|25.08|24.68|24.11|23.99|23.45|22.98|22.88|22.7|22.86|22.77|22.7|23.31|23.65|23.98|24.02|23.55|23.63|23.82|24.02|24.14|23.76|24.1|24.18||24.21|24|23.99|23.85|23.75|23.41|23.42|23.84|23.94|23.87|23.45|23.48|23.77|23.35|23.3|23.93|23.76|24.06|23.9|23.8|23.57|23.89|23.76|23.89||24.12|24.64|24.16|24.06|24.38|24.49|24.24|24.48|24.4|24.21|24.11|24.21|24.21|24.1|24.22|24.06|24.25|24.37|24.24|24.14|23.99|23.8|23.99|23.32||23.4|22.94|22.95|23.06|22.86|22.8|23|23.4|23.61|23.7|23.88|23.41|23.23|22.69|22.69|22.3|22.39|22.46|22.6|22.77|22.69|23||22.68|22.47|23.06|22.79|23.19|23.55|23.63|23.72|23.15|23.56|23.64|23|23.44|23.6|24.25|24.95|25.03|24.79
09009|24663|/equities/transalta|TSX||11.19|11.2|11.1|11.05|11.34|11.33|11.38|11.54|11.59|11.8|11.81|11.87|11.99|11.85|12.15|12.09|12.3|12.22|12.17|12.26|12.37|12.35|12.22|12.19|12.28|12.38|12.41|12.43|12.35|12.35|12.38|12.25|12.3|12.15|12.1||11.93|11.82|11.64|11.75|11.32|11.2|11.46|11.49|11.13|10.86|11.02|11.25|11.21|11.2|11.07|11|10.82|10.85|10.38|10.47|10.51|11.17|11.21|11.23|11.21|11.3|11.62|11.92|12.23|11.96|11.92|11.91|11.82||11.85|11.72|11.74|11.59|11.5|11.39|11.57|11.56|11.58|11.26|11.2|11.06|11.26|11.42|11.28|11.25|11.19|11.12|11.01|10.95|10.91|10.99|11|10.77|10.53|10.41|10.21|9.96|9.8|9.65||9.64|9.42|9.45|||9.1|8.93|8.95|8.86|9.05|9.11|9.15|8.97|9.02|9.06|9.04|9.22|9.21|9.29|9.12|8.97|8.96|9.08|9|9.04|8.9|8.86|8.75|8.7|8.47|8.52|8.58|8.49|8.5|8.42|8.53|8.5|8.41|8.52|8.38|8.25|8.48|8.19|7.96|8.04|8.09|8.36|8.48|8.53|8.56|8.48|8.5|8.59|8.72|8.69|8.44|8.42|8.42||8.41|8.29|8.38|8.36|8.25|8.25|8.23|8.26|8.09|7.89|7.74|7.73|8.07|7.83|7.98|8.1|7.99|8.14|8.04|8.13|8.18|8.23|8.12|8.11||8.37|8.43|8.35|8.41|8.47|8.58|8.53|8.47|8.48|8.55|8.44|8.46|8.63|8.53|8.49|8.56|8.67|8.71|8.72|8.42|8.49|8.55|8.58|8.59||8.85|8.45|8.53|8.44|8.45|8.64|8.6|8.5|8.54|8.67|8.7|8.43|8.46|8.23|8.07|7.93|8.13|8.27|8.35|8.36|8.29|8.04||7.97|7.8|7.79|7.85|8.02|8.22|8.23|8.26|8.09|8.23|8.36|7.86|8.05|8.3|8.65|8.73|8.82|8.58
09010|24665|/equities/transcontinental-inc|TSX||22.51|22.71|23.01|23.45|23.52|23.28|22.75|23.21|23.34|23.55|23.29|23.42|23.45|23.4|23.41|23.41|23.31|23.3|23.12|23.09|23.4|23.47|23.12|23.09|23.47|23.75|23.64|23.36|23.91|23.66|23.64|23.6|23.58|23.25|22.5||22.21|22.24|22.06|22.03|21.58|21.44|21.63|22.27|21.9|22|22.32|22.66|23.14|23.8|24.71|23.49|23.05|22.95|21.9|20.86|21.06|21.57|21.56|21.99|21.11|21.14|20.35|21.05|21.4|21.55|21.37|21.51|21.4||21.55|21.65|21.75|21.79|21.64|21.29|21.1|21.42|21.43|20.45|20.76|21|20.88|20.95|20.91|20.75|20.82|21.33|21.3|21.71|21.69|21.56|21.21|21.47|21.22|21.48|21.03|20.95|20.25|20.41||21|20.75|20.49|||20.76|20.8|21.47|21.2|21.72|21.75|22.25|22.21|22.21|20.38|19.99|19.85|19.81|19.37|19.47|18.76|19.57|19.5|19|19.21|18.97|19.24|18.22|18|18|17.61|17.67|17.23|17|16.65|16.7|16.82|16.82|15.88|16.01|16.12|16.32|16.45|15.81|15.72|15.55|16.35|16.48|16.64|16.69|16.93|16.83|16.88|16.31|16.41|16.01|16.3|15.87||16.4|16.49|16.52|16.69|16.49|16.38|16.33|16.84|16.5|16.39|16|15.91|16.25|16.12|16.31|16.18|16.04|15.98|16.48|16.38|15.75|15.4|14.8|15.01||15.24|15.6|15.5|15.3|15.59|15.92|15.6|15.71|15.95|15.78|15.72|15.61|15.65|15.63|15.62|15.56|15.45|15.5|15.52|15.5|15.25|15.49|15.26|15.6||15.08|15.32|14.81|14.69|14.72|14.81|14.71|14.62|14.88|14.92|14.87|14.95|15.14|14.84|15.09|14.81|15.14|14.93|15.03|14.81|14.77|14.89||15.03|14.61|14.8|14.83|14.63|14.54|14.7|14.74|14.42|14.75|14.75|14.2|13.85|12.62|13.23|13.28|13.5|12.56
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||88.88|87.65|88.09|88.15|85.5|84.54|82.78|83.79|81.24|84.99|84.5|82.12|82.01|82|78.01|78.11|79.47|79.32|81.76|82.27|83.31|83.46|84.39|82.29|80.59|80.01|76.97|76.48|76.03|75.75|75.47|77.19|76.31|75.81|74.7||73.95|72|72.93|73.53|73.74|73.61|75|75.49|75.58|75.57|75.31|73.7|74.84|74.22|72.29|74.01|73.11|74.04|72.24|71.99|70.51|70.15|70.22|71.78|73.17|76.17|75.24|77.51|75.85|77.63|78.19|80|83.98||89.3|93.15|92.75|93.19|91.6|88.14|86.23|89.1|89.06|92.03|91.22|88.9|89.52|90.37|90.81|88.23|90.11|88.72|87.59|87.56|88.6|88.72|89.71|88.64|89.9|94.71|95.46|93.29|97.12|92.96||92.22|91.67|91.24|||91.05|90.62|92.51|92.47|93.16|92.5|90.03|89.17|89|90.72|90.9|92.25|92.78|88.41|88.78|89.64|89.8|87.9|83.01|82.5|84.13|82.95|82.12|87.61|88.9|88.49|93.5|95.41|96.19|100.03|97.27|95.06|99.05|102.1|109.35|107.47|108.51|107.91|106.37|105.75|101.09|104.23|105.21|103.66|104.51|105.81|105.37|105.41|107.29|109.2|109.18|110.27|107.56||104.65|103.54|104.94|108.21|105.71|107.79|107.19|106.59|105.45|105.4|103.51|99.49|103.85|105.33|103.64|111.12|110.4|114.49|115.68|109.66|109.23|110.35|106.35|101.03||104.34|106.33|104.71|109.51|107.66|105.89|107.39|102.29|103.19|105.41|105.22|106.6|107.51|111.02|108.35|104.42|104.03|104.68|103|110.78|109.74|112|109.96|104.88||102.82|95.2|100.23|97.49|98.96|93.12|94.02|92.91|94.15|90.9|89.06|88.85|88.05|84.49|88.87|90.52|89.7|88.85|84.95|85.5|85.5|86.2||85.53|84.07|83.54|83.89|84.46|84.15|82.95|78.66|79.01|80.05|82.01|78.41|83.08|84.29|79.75|79|77.97|75
09012|24480|/equities/b2gold?cid=24480|TSX||6.39|6.28|6.32|6.43|6.23|6.13|6.1|6.23|6.02|6.38|6.41|6.12|6.1|6.2|6.04|6|6.11|6.11|6.32|6.31|6.46|6.54|6.51|6.23|6.39|6.35|5.97|6|5.95|5.91|5.82|5.82|5.75|5.67|5.65||5.55|5.32|5.54|5.7|5.65|5.67|5.73|5.87|5.83|5.79|5.9|5.65|5.79|5.7|5.62|5.7|5.74|5.78|5.73|5.74|5.53|5.65|5.58|5.66|5.77|6|6.07|6.31|6.08|6.1|6.18|6.29|6.36||6.34|6.41|6.45|6.56|6.5|6.4|6.32|6.37|6.34|6.51|6.49|6.38|6.43|6.42|6.48|6.41|6.52|6.48|6.51|6.42|6.59|6.59|6.58|6.75|6.88|7.15|7.49|7.57|7.67|7.42||7.27|7.19|7.17|||7.18|7.13|7.3|7.25|7.4|7.38|7.16|7.02|7.03|7.15|7.16|7.25|7.45|7.1|7.28|7.42|7.44|7.53|7.03|6.9|7|7|6.81|7.34|7.54|7.32|7.68|7.82|7.8|8.1|7.89|7.77|8.44|8.38|9.14|8.72|8.97|8.81|8.65|8.31|8.16|8.68|8.69|8.81|8.97|8.95|9.05|8.98|9.19|9.35|9.22|9.18|8.96||8.79|8.55|8.64|8.86|8.7|8.83|8.81|8.79|8.75|8.65|8.49|8.07|8.67|8.73|8.76|9.3|8.86|9.3|9.13|8.55|8.55|8.85|8.52|8.27||8.54|8.44|8.38|8.89|8.77|8.55|8.68|8.11|8.2|8.32|8.26|8.18|8.73|9.53|9.17|8.88|8.63|8.82|8.7|9.37|9.58|9.98|9.9|9.29||9.11|8.9|9.19|9|9.05|8.82|9|9.01|8.92|8.49|8.25|8.22|8.11|7.86|8.16|8.18|8.15|8.02|7.6|7.59|7.52|7.6||7.45|7.38|7.16|7.32|7.29|7.33|7.2|6.9|6.93|6.84|7.02|6.84|7.11|7.36|7.01|6.99|6.85|6.73
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||19.35|18.8|18|17.47|17.63|17.2|17.63|17.5|15.6|18.42|18.74|18.09|20.2|21.03|27.26|26.71|28.31|28.04|27.91|27.95|25.55|26.26|23.8|25|26.68|26.22|28.15|27.79|28.04|29.12|30.31|29.58|30.75|31.27|31.03||31.5|29.87|26.83|28.87|28.8|26.65|30.08|31.3|31.39|30.05|31.52|30.94|33.08|33|31.11|30.34|33.41|29.1|27.99|30.35|31.1|35.28|37.76|37.23|34.78|36.96|38.13|34.85|39.65|39.25|38.5|41.25|46.06||46.45|47.34|50.72|52.23|50|50.05|48|46.8|46.05|45.14|42.92|43.99|45|45.25|46.62|43.72|43.9|44.89|43.11|39|41.38|44.04|46.94|40.07|35.26|36.9|33.7|29.92|28.33|30||29.55|28.39|29.55|||30.2|29.42|27.53|26.65|26.31|25.28|25.05|24.03|25.08|24.99|24.76|26.91|25.16|25.22|24.02|24.85|25|27.02|27.26|26.78|26.35|25.54|26.55|25.78|24|22.1|22.8|22.19|21.26|21.21|21.01|20.33|21.48|21.37|21.19|21.33|21.24|20.98|20.1|20.25|19.63|19.34|20.27|20.52|21.28|20.64|22.01|22.58|23.15|24.44|23.43|24.6|24.45||23.58|24.95|23.81|23.3|21.79|20.96|20.39|20.4|20.21|19.78|18.94|19.51|21.31|21.72|20.3|20.93|20.19|20.14|19.3|18.55|18.61|19|19.06|17.7||18.69|19.99|21.8|21.76|21.07|20.63|20.99|21.18|21.85|22.29|20.6|21.2|21.34|21.08|19.37|19.64|19.05|18.6|19.85|20|20.06|20.33|20.2|20.95||20.06|18.81|20.09|21.03|21.79|20.21|22.27|25.13|26|25.84|26.38|27.35|26.75|25|28.28|27.94|28|26.53|26.33|26|24.79|22.72||21.16|19.15|19.01|18.42|19.17|18.87|18.14|18.86|18.04|19.29|19.45|17.63|17.67|17.92|16.75|16.25|16.64|16.44
09014|24683|/equities/valeant-pharma?cid=24683|TSX||38.19|36.9|35.44|35.28|35.17|34.43|33.9|32.83|32.45|33.88|33.9|34.21|34.35|37.06|39.67|39.88|40.29|38.73|38.25|37.07|36.87|36.9|35.85|36.44|37.5|38.21|37.94|37.42|37.6|38.33|38.55|39.89|39.29|39.46|40.1||40.29|39.5|38.58|38.8|39.44|38.23|38.8|41.19|41.26|41.08|41.52|41.38|42.39|41.66|42.67|40.73|43.23|42.34|41.78|40.87|41.02|40.86|40.32|40.36|39.72|39.14|39.65|39.34|40.39|40.08|40.28|40.46|40.16||41.01|37.44|37.05|36.88|36|35.4|34.82|34.43|33.63|32.73|32.82|31.79|33.07|34.5|33.65|32.94|34|34.75|33.6|33.38|33.2|32.8|31|30.13|29.29|29.06|28.59|27.66|27.32|26.51||25.5|25.48|25.82|||25.94|25.79|26.7|26|26.94|26.54|26.86|26.43|26.3|26.42|26.08|26.5|25.5|25.33|24.86|24.56|23.96|24.25|25.21|25.28|24.95|24.94|25.67|25.77|25.49|25.3|25.72|25.76|25.98|25.03|25.6|25.5|25|22.92|21.88|22.41|21.65|23.01|22.24|22.23|22.54|22.94|23.53|24.12|23.75|23.17|22.4|22.98|22.64|22.9|21.75|22.21|22.49||23.68|22.54|20.65|21.62|21.01|20.51|20.83|19.94|20.32|20.8|20.32|20.89|21.36|22.12|22.15|22.99|22.14|21.51|21.06|20.41|20.65|21.29|21.52|21.04||21.09|21.36|21.26|21.69|22.1|22.28|22.65|22.24|22.53|21.77|22.6|22.25|22.59|23.56|23.18|22.82|23.01|23.72|23.83|24.53|26.4|28.66|25.48|25.25||25.18|24.86|25.25|24.69|22.83|23|23.31|23.9|24.18|24.4|24.74|24.97|24.03|23.65|23.56|23.33|23.61|25|25.48|24.97|24.93|25.06||24.54|25.11|25.9|25.14|26.1|26.77|26.38|27.6|26.63|26.85|25|22.75|23.83|24.41|26.95|26.87|26.05|26.93
09015|42751|/equities/brp-inc?cid=42751|TSX||98.89|98.26|98.78|98.86|99.52|100.82|100.22|109.6|110.14|112.67|110.15|111.42|112.51|113.27|113.75|114.83|116.02|117.01|118.89|115.05|113.88|112|111.91|113|113.92|115.11|115.13|114.19|113.5|112|109.71|108.33|108.99|112.27|110.5||109.25|108.19|107.64|102.64|102.72|105|101.84|103.46|102.99|99.06|96.27|99.1|98.93|96.9|95.95|94.81|94.68|93.25|93.12|91|92.27|91.5|95.64|93.43|88.2|93.02|91.68|88.75|89.52|91.32|91.53|95.21|96.51||97.66|96.46|96.27|96.62|94|89.85|90.44|91.62|88.45|84.35|86.5|86.72|85.97|88.62|87.91|88.98|90.92|90.27|88.2|89.81|82.08|81.76|83.85|85.46|84.36|84.63|84.2|82.31|82.38|84.94||84.21|83.39|83.4|||84.76|84.79|85|84.88|86.44|85.5|85|80.86|79.55|79.46|79.58|81.4|79.5|79.7|79.93|76.56|74.7|75|74|74.67|72.98|72|69.8|66|63.86|62.15|63.46|63.06|63.46|66.4|67.8|67.86|68.98|76.72|76.19|74.5|74.74|74.56|72.07|72.93|72.51|74.18|73.44|73.6|74.63|75.31|75.45|75.63|76|75.55|74.87|76.65|76.11||75.8|73.98|73.62|74.6|72.1|71|70.57|69.5|68.76|69|68.59|68|67.57|66.77|65.89|67.74|66.77|71.65|69.74|69.48|68.52|69.94|68.81|68.47||70|72.11|74.9|70.74|69|72.8|71.14|67.09|67|68.07|66.78|65.55|65.9|64.24|64.4|61.25|61.75|57.95|58.91|59.65|59.47|59.97|60.15|60.65||60.99|60.66|61.59|59.25|56.75|56.5|56.73|56.5|56.17|56.72|56.89|57.03|58|55.94|56.21|55.92|57.5|56.17|57.71|58.29|59.32|58.85||55|53.29|53.11|54.08|57.25|55.94|55|55.5|54.82|54.45|53.85|50|51.29|47.42|53.29|53|54.25|55.51
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||23.98|23.4|23.6|24.62|23.79|23.02|23.06|23.7|22.81|24.11|22.2|23.36|22.8|22.7|20.9|20.78|21.42|20.67|20.49|20.55|20.24|20.73|19.99|19.99|20.51|20.85|21.06|21.17|21|21.67|22.16|21.78|22.32|23.23|22.01||21.29|20.58|20.53|21.02|21.41|20.5|21.4|21.95|22.39|22.29|23.88|23.64|23.34|21.95|20.58|20.54|20.07|19.71|20.25|20.91|21.39|22.1|20.24|20.28|20.38|20.46|19.77|20.24|20.81|20.4|21.25|21.88|20.91||19.89|20.95|20|18.91|18.4|17.52|17.6|17.53|18.44|16.08|16.3|16.16|16.26|16.5|15.76|15.51|15.97|16.59|16.73|16.32|17.46|17.48|17.53|18.12|17.77|18.5|18.52|18.6|17.11|17.08||17.02|17.42|17.56|||17.62|16.98|17.02|16.61|16.79|16.82|17.47|17.25|17.25|15.98|14.81|15.6|15.82|14.78|13.02|13.25|12.73|13.11|13.14|13.23|13.29|13.47|13.07|13.01|12.88|12.63|12.7|12.49|12.72|12.74|13.32|12.69|12.51|12.48|12.14|11.89|12.69|12.77|12.6|12.71|12.46|12.47|12.63|12.66|12.96|12.79|12.65|12.44|12.23|12.4|12.39|12.43|12.73||12.79|13|12.89|13.13|13.02|13|13.49|13.66|13.5|13.5|13.41|13.49|14.2|13.97|13.67|14.38|14.53|14.85|15.01|14.52|14.12|14.24|14.17|13.89||14.27|14.72|15.09|15.18|15.12|14.97|14.64|14.55|14.08|13.96|14.45|14.01|13.73|13.69|13.88|13.84|13.85|13.69|13.88|13.9|13.77|13.9|13.89|13.71||13.71|13.84|15.69|16.2|16.12|16|16.1|15.8|16.22|16.26|15.52|15.51|14.93|14.53|14.74|14.41|14.63|14.65|13.98|13.99|13.84|13.99||13.78|13.81|13.52|13.21|13.5|13.72|13.99|14.22|13.64|13.7|13.97|13.54|13.46|13.8|14.36|13.76|13.85|14.07
09017|24492|/equities/ci-financial-corp|TSX||22.16|22.09|21.64|21.72|21.62|21.11|20.51|20.61|20.9|21.07|20.52|20.43|20.38|20.39|19.83|19.76|19.68|19.69|19.64|19.46|19.31|19.26|19.2|19.28|19.39|19.43|19.15|19.12|19.42|19.25|19.19|18.88|18.61|18.76|18.51||18.15|18.36|18.32|18.44|18.66|18.47|18.67|18.66|18.89|18.62|18.69|18.87|18.87|18.61|18.68|18.05|18.12|17.65|17.05|17.08|17.15|17.56|17.94|18.15|17.5|17.55|17.7|17.81|17.99|18.05|18.28|18.44|19.24||18.63|17.66|17.33|17.47|17.97|17.5|17.32|17.2|16.73|16.14|16.27|16.41|17|16.75|16.58|16.54|16.35|16.47|16.57|16.6|16.45|16.68|17.42|16.79|16.08|16.69|15.92|15.33|15.05|15.75||15.84|15.92|16.01|||16.06|15.85|15.93|16.14|16.19|16.36|16.99|16.71|16.77|16.49|16.51|16.8|16.85|17.06|16.98|16.7|17.08|17.22|17.31|17.43|17.5|17.81|17.43|17.34|17.21|17.15|16.76|16.91|16.98|16.69|16.56|16.5|16.8|16.66|15.93|16.12|15.81|15.73|15.59|15.82|15.61|16.09|16.56|17.42|17.72|17.46|17.37|17.65|17.86|17.84|17.54|18.19|18.2||18|17.86|17.71|17.69|17.47|16.73|17.04|16.94|17.08|17.4|16.9|17.1|17.63|17.51|17.79|17.94|17.76|18.11|18|18.11|17.84|18.19|17.92|18.07||18.65|18.97|18.92|18.47|18.88|19.07|19.23|19.06|19.13|18.96|18.94|19.05|18.98|19.25|19.24|19.48|19.4|19.62|19.37|19.18|19.33|19.02|18.15|18.58||18.74|18.55|18.74|18.49|18.09|18.12|18.1|17.73|17.97|17.85|17.92|17.95|17.93|17.17|18.07|17.84|18.05|17.92|17.37|17.36|17.28|17.57||17.01|16.86|17.05|16.81|17.13|17.35|17.13|17.34|16.76|17|17.19|16.39|17.01|16.57|17.98|17.71|18.17|17.85
09018|962584|/equities/cronos?cid=962584|TSX||8.98|9.01|9|9|8.79|8.78|8.73|8.94|8.55|9.18|8.78|9.58|9.76|9.51|9.97|9.96|10.29|10.07|10.47|10.3|10.1|10.16|9.63|10.31|10.38|10.18|10.4|10.54|10.11|10.9|11.03|11.06|11.49|11.71|11.97||12.11|11.94|11.42|11.65|12.13|11.4|12.1|12.16|12.69|12.43|12.65|12.43|13.61|13.05|12.78|12.48|12.88|12.3|12.15|12.25|12.8|13.61|13.95|13.54|13.14|14.22|14.23|14.08|15|14.86|15.66|16.34|16.28||16.19|19.55|19.4|16.86|15.37|15.7|15.85|14.95|13.22|13.23|13.29|13.19|12.95|12.54|13.38|13.4|13.78|14.02|14.3|13.85|14.7|13.91|12.41|12.68|11.3|11.28|11.66|10.8|9.78|8.81||9.16|9.13|9.37|||9.87|9.73|9.65|9.71|10|10.3|10.56|10.05|10.25|10.36|10.48|11.05|10.7|10.94|11.41|11.07|10.9|11.75|11.22|10.17|10.39|10.19|10.2|9.44|9.37|9.49|9.67|9.25|9.31|9.24|9.06|9.08|8.86|11.24|9.33|7.72|7.74|7.94|7.1|7.33|7.36|7.1|7.31|7.58|7.97|7.77|7.47|7.5|7.18|7.3|7.31|7.53|7.6||7.8|7.17|6.78|6.98|6.67|6.55|6.71|6.8|6.68|6.85|6.84|6.68|7.02|6.84|6.94|6.95|7.07|7.1|7.15|6.83|7.01|6.91|6.95|7.01||7.07|7.09|7.17|7.21|7.41|7.04|7.06|7.24|7.3|7|7.11|7.16|7.22|7.38|7.5|7.59|7.61|7.56|7.73|7.69|7.9|8.81|9.39|9.05||8.89|8.98|9.35|8.77|8.46|8.58|8.85|9.12|8.99|9.18|9.38|9.35|8.76|8.53|8.6|8.26|8.33|8.55|8.69|8.36|8.33|8.23||8.26|8.19|8.55|8.65|8.89|8.71|8.72|8.96|8.9|9.11|9.15|8.5|9.11|9.56|10.21|10.31|8.99|9.2
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||46.79|46.09|46.53|46.82|47.04|46.95|47.09|47.72|48.16|48.2|47|49|48.15|47.8|47.56|47.29|47.25|46.85|46.2|46.15|46.3|46.65|46.29|46.68|46.7|46.86|46.5|46.26|46.1|46.38|46.57|46.24|46.35|46.35|46.28||46.19|46.23|46.53|46.68|46.4|46.29|45.64|45.45|45.3|44.84|45.4|45.27|45.58|45.51|45.51|45.61|45.08|45.41|45|44.96|44.46|44.22|44.1|43.6|43.91|44.69|44.8|44.4|43.85|43.6|43.7|44.2|44.12||44.32|45|45.62|45.72|45.09|45.42|44.74|44.25|44|43.34|43.11|43.44|44.05|44.2|44.17|43.75|44.97|44.79|44.41|44.28|45.23|44|43.03|42.73|42.3|42.99|42|42.6|41.02|41.11||40.75|40.8|41.25|||41.27|41.24|41.82|41.31|42.29|42.54|42.9|42.75|43.63|43.49|43.01|43|42.87|42.5|42.55|41.63|40.69|41.15|41.75|41.1|41.47|40.83|39.91|38.66|38.05|37.95|39.04|37.88|37.87|38.33|38.97|40.32|38.08|37.54|37.55|37.18|36.93|36.72|36.95|36.58|36.7|37.01|37.52|37.95|38.83|38.12|38.16|38.4|39.14|38.82|38.5|39.03|39.15||40.07|38.9|38.7|39.48|38.95|38.15|38.88|39.65|40.13|40.49|39.45|39.39|40.7|40.18|40|40.32|40.58|41.02|40.93|41.31|41.1|41.91|41.6|41.02||42.22|42.43|42.24|41.9|42.65|42.59|42.48|43.01|43.39|43.36|43.22|43.29|43.46|43.4|43.59|43.29|44.32|44.89|44.95|44.32|43.99|43.61|44.2|42.92||43.34|43.4|42.69|41.87|41.99|41.77|42.16|41.68|41.53|41.62|41.97|41.73|42.15|40.3|40.19|40.22|40.7|40.79|40.95|42.13|41.51|41.6||41.27|40.63|41.22|40.84|41.79|42.4|42.22|43.78|42.69|43.39|43.5|41.32|42.38|42.14|44.37|45.25|45.34|44.91
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||21.61|21.01|20.62|20.81|19.71|19.1|19.04|19.81|18.59|20.41|19.71|18.6|18.72|19.77|18.95|19.08|19.46|19.27|19.81|20.25|20.43|20.66|20.45|19.97|20.55|21.48|20.75|21.1|21.47|21.51|21.46|21.74|21.25|20.75|20.61||20.16|18.89|18.71|19.75|19.85|19.35|20.05|20.58|20.98|21.35|21.39|20.9|21.6|21.14|19.98|20.89|20.59|20.51|20.15|20.37|21.17|21.49|21.42|23.39|23.23|24.95|24.11|24|22.8|22.32|22.06|21.98|22.2||21.41|21.45|21.79|21.96|21.84|20.97|19.51|21.77|23.4|30|23.75|21.8|17.81|17.87|17.95|16.5|17.22|16.42|15.36|15.22|15.71|15.62|16.13|16.09|16.23|17.21|17.95|17.92|18.24|17.93||17.44|16.65|16.66|||16.31|15.89|16.85|16.16|16.1|15.86|14.58|13.77|13.74|13.95|14.01|14.41|14.69|13.99|14.2|14.51|14.36|14.15|13.06|12.93|13.43|13.3|12.56|13.32|13.49|13.01|13.89|14.11|14.34|14.6|14.27|13.88|14.81|14.53|15.37|14.44|14.54|14.18|13.83|13.53|13.05|13.69|13.96|14.25|14.25|14.33|14.46|13.84|14.03|14.26|13.88|14.07|13.64||13.3|12.82|12.76|13.22|12.91|13.03|12.77|12.72|12.91|13.2|13.44|12.85|13.97|14.44|15.21|16.05|15.68|16.42|16.55|15.76|15.69|15.8|15.27|14.55||15.01|14.99|15.55|16.69|16.14|15.5|15.84|14.84|14.97|15.4|15.25|15.13|15.53|16.45|16.1|15.56|15.37|15.59|16.01|17.57|17.58|18.9|19.3|17.55||18.01|17.54|18.46|18.25|18.97|18.1|18.44|17.28|16.5|14.69|14.23|14.14|14.22|13.83|14.6|14.4|14.29|13.58|12.72|13|12.94|13.2||12.89|12.83|12.36|12.3|12.43|12.64|12.2|11.71|11.69|11.94|12.42|12|12.97|13.67|13.29|13.37|13.28|12.7
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||38.97|38.59|38.25|38.17|38.2|38.26|37.94|37.32|38.22|39.72|39.62|40.25|40.09|40.18|40.59|40.53|41.25|41.05|41.36|41.11|41.58|41.95|41.54|40.5|41.06|43.25|42.78|42.85|41.65|45.83|44.9|43.87|43.9|44.67|44.57||44.18|43.15|42.32|43.36|42.35|41.59|41.58|42.1|41.86|40.9|40.87|40.5|41.91|41.61|41.22|42.69|42.57|40.69|40.06|41.25|42.03|41.52|40.3|40|38.48|38.8|37.09|36.54|37.76|36.16|36.75|36.42|36.93||36.61|37.31|37.3|38.53|39.95|39.63|37.45|38|36.88|36.15|36.72|37.31|37.11|39.13|40.05|38.5|39.62|40.2|38.81|38.36|37.62|37.31|37.18|37.44|38.53|37.33|36.76|36.05|35.59|37.12||36.68|36.25|36.3|||36.42|35.68|34.35|34.74|35.61|34.51|35.12|35|35.84|35.56|36.46|36.61|36.02|36.61|36.36|36.14|36.1|34.81|36.91|36.05|34.85|33.72|34.48|34.49|33.59|32.43|31.65|31.59|29.99|29.58|30.17|29.59|27.93|28.99|28.47|28.39|27.2|26.08|25.56|27.1|26.5|26.44|28.01|29.31|29.31|29.4|28.69|28.92|29.43|29.57|29.48|29.89|29.21||29.33|30.01|29.55|30.11|29.84|28.72|28.65|28.47|28.49|27.59|27.1|27.29|28.22|28.19|29.34|28.83|27.59|27.69|27.72|27.48|26.69|26.12|25.76|25.04||24.74|24.1|23.05|23.25|24.52|24.09|24.46|24.66|25.1|25.58|25.76|24.03|26|26.55|28.5|28.9|28.24|27.85|27.55|29.09|29.67|30.17|30|29.2||29.37|28.58|28.77|28.43|27.8|27.29|26.8|26.14|26.99|27.19|26.79|26.24|26|25.62|25.69|25.97|25.73|26.14|25.89|26.27|25.87|25.65||25.77|25.23|25.89|25.7|26.3|24.38|24.86|25.41|25.1|25.41|25.34|24.26|25.35|25|25.69|26.94|26.73|25.7
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||9.84|9.74|9.81|10|9.47|9.22|8.84|9.15|9.14|9.5|9.41|9|8.97|9.06|8.85|8.71|8.89|8.81|9.14|9.15|9.55|9.56|9.64|9.32|9.36|9.5|9.08|9.17|9.18|9.23|9.18|9.19|9.08|8.93|8.86||8.49|8.17|8.25|8.39|8.28|8.3|8.49|8.64|8.65|8.58|8.61|8.49|8.61|8.45|8.36|8.45|8.43|8.44|8.26|8.17|8.04|7.91|7.83|8.03|8.2|8.36|8.39|8.6|8.43|8.52|8.72|8.89|9.22||9.18|9.39|9.45|9.49|9.41|9.03|8.96|9.03|9|9.33|9.19|8.91|8.9|8.93|9.05|8.84|9.05|9.04|9.03|8.88|9.06|9.09|9.25|9.23|9.28|9.71|10.2|9.94|10.34|9.77||9.65|9.41|9.41|||9.48|9.34|9.68|9.67|9.64|9.54|9.2|9.03|9.1|9.39|9.42|9.54|9.92|9.21|9.43|9.59|9.65|9.59|9.21|9.1|9.29|9.25|9|9.7|9.93|9.72|10.14|10.33|10.39|10.61|10.22|10.04|10.49|10.43|11.67|11.27|10.82|10.94|10.77|10.58|10.34|11.2|11.3|11.23|11.51|11.86|11.99|11.79|12.11|12.18|12.11|12.09|11.85||11.67|11.28|11.63|12.18|11.87|12.03|11.92|11.93|11.93|11.89|11.7|10.85|12|12.39|12.84|12.82|11.94|12.44|12.41|11.76|11.91|12.2|11.44|11.04||11.31|11.37|11.3|11.88|11.68|11.35|11.65|11.1|11.18|11.55|11.54|11.64|11.95|12.68|12.09|11.66|11.45|11.66|11.49|12.68|12.76|13.42|13.19|12.46||11.92|11.59|11.77|11.45|11.84|11.2|11.39|11.5|11.3|10.85|10.41|10.32|10.41|9.93|10.5|10.47|10.37|10.32|9.81|9.77|9.77|9.75||9.66|9.43|9.09|9.11|9.18|9.38|8.93|8.58|8.48|8.55|8.89|8.19|8.59|8.95|8.47|8.54|8.32|8.15
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||24.2|24.24|24.4|25.28|23.55|22.56|22.86|23.58|22.51|23.74|24.15|23.01|23.04|23.3|21.79|21.61|22.14|21.94|22.52|22.58|22.89|22.7|22.29|21.69|21.83|22.05|21.09|21.17|21.4|21.42|20.91|21.01|21.02|20.25|20.34||19.14|18.18|18.2|18.94|19.01|18.8|19.42|20.08|20.44|20.58|19.98|19.94|20.46|21.08|20.47|20.95|21.65|22.01|21.07|21.47|22.01|23.04|23.35|24.81|25.52|27.61|26.82|26.67|25.99|24.78|24.77|25.06|24.54||23.34|24.07|24.34|24.7|23.85|23.27|23.34|25.16|25.51|29.9|25.45|24|22.59|22.94|23.53|22.98|24.44|23.58|23.71|23.53|24.79|25.01|26.36|26.52|25.86|27.14|28.59|27.95|28.32|27.91||26.5|25.17|24.66|||23.51|23|24.21|22.96|23.08|22.6|20.81|19.98|20.65|20.48|20.45|21.29|21.86|20.88|21.36|21.68|21.59|20.92|18.74|18.88|19.31|19.3|19.09|20.38|20.51|19.69|21.08|21.5|22.86|23.15|22.26|22.26|24.28|24.1|25.59|23.22|23.45|23.35|22.9|22.42|21.21|22.71|23.1|23.39|24|23.93|23.44|22.66|23.51|24|23.79|24.09|24.21||23.03|22.12|22.05|23.17|22.51|22.53|21.94|21.96|21.16|21.32|20.62|18.84|20.91|22|22.78|23.63|22.77|23.06|22.99|20.71|21.14|21.02|20.49|20.13||20.83|21.07|21.49|22.4|21.88|20.95|21.19|19.77|20.01|20.74|20.71|20.99|21.74|22.33|21.89|21.12|20.96|21.29|20.77|22.48|22.19|23.09|24.15|22.63||22.62|22.01|23|23.49|23.73|22.51|22.97|23.28|22.84|21.18|20.55|20.23|20.24|19.74|20.88|20.6|20.17|19.5|18.96|19.1|18.8|19.3||18.26|18.07|17.93|17.45|17.69|17.59|17.14|16.24|16.32|16.47|16.99|16.09|16.52|17.4|16.8|16.91|16.97|16.04
09024|24586|/equities/magna-international?cid=24586|TSX||116.56|116.42|114.51|116.53|116.37|116.05|112.51|112.15|113.31|119.73|118.46|117|115.22|115|116.74|117.01|121.99|122.33|121.39|121.95|120.25|120.48|116.85|117.15|119.58|120.04|118.76|119.8|119.7|112.26|112.44|111.61|113.34|113.19|113.08||111.94|113.1|109.43|109.01|108.82|106.75|112.09|113.14|114.61|114.82|116.68|114.03|115.87|115.92|114.26|117.7|111.51|112.69|111.76|109.35|110.94|111.17|108.44|108.7|103.54|109.62|107.94|106.5|104.2|102.26|97.98|99.2|102.26||98.54|97.51|97.93|98.37|98.08|98.08|98.26|94.16|92.72|91.45|91.25|90.78|92.25|96.58|97.34|97.04|96|93.72|93.18|92.95|93.84|95.65|97.46|95.87|95.47|95.25|97.5|93.73|88.9|91.47||92.14|92.69|93.95|||93.31|96.11|82.62|80.36|82.89|82.29|82.11|80.23|79.2|79.12|79.96|81.3|82.43|80.97|80.44|79.93|79.95|80.95|79.68|80|79.82|81.4|81.16|79.02|78.94|79.23|79.1|79.21|79|76.71|78.64|78.41|78.51|77.68|74.19|69.01|69.93|69.01|68.61|68.21|66.12|67.79|69.97|71.38|73.87|73.2|71.39|70.99|70.51|70|66.84|69|69.25||69.69|68.89|66|65.85|64.03|60.96|61.37|61.28|61.39|60.75|59.08|58.68|58.18|58.58|59.62|62.43|62.24|64.62|64.55|63.77|62.44|64.32|63.66|63.2||65.4|67.31|66.53|63|67.49|66.02|66.8|66.74|67.94|67.29|66.76|67.7|68.79|69.75|69.86|68.78|70.31|70.4|68.19|66.01|64.72|64.51|63.35|62.87||63.64|63.05|64.01|64.77|64.09|64.35|65.07|64.26|64.81|64.67|64.4|63.67|64.17|62.07|62.24|60.9|60.94|61.29|61.49|61.17|60.77|60.74||59.58|59.13|59.29|58.5|59.07|60.25|59.99|60.89|59.82|60.63|61.74|58.71|60.86|59.15|62.67|62.56|63.49|62.9
09025|24598|/equities/new-gold-inc?cid=24598|TSX||2.39|2.33|2.3|2.35|2.25|2.15|2.15|2.26|2.16|2.27|2.25|2.1|2.1|2.15|2.07|2.05|2.1|2.05|2.15|2.12|2.19|2.27|2.22|2.21|2.25|2.33|2.27|2.26|2.32|2.24|2.28|2.17|2.22|2.1|2.07||1.99|1.92|1.98|2.05|2.04|2.02|2.06|2.18|2.22|2.21|2.28|2.18|2.25|2.2|2.07|2.13|2.23|2.18|2.02|1.99|2.02|2.06|2.03|2.1|2.04|2.1|2.08|2.14|1.96|2.07|2.06|2.15|2.21||2.21|2.3|2.34|2.4|2.4|2.25|2.27|2.43|2.56|2.6|2.52|2.41|2.38|2.42|2.45|2.4|2.52|2.47|2.48|2.49|2.59|2.55|2.63|2.63|2.7|2.84|2.99|2.84|3.04|2.92||2.9|2.8|2.84|||2.81|2.79|3|2.94|3.03|2.95|2.81|2.74|2.7|2.85|2.72|2.67|2.76|2.54|2.46|2.52|2.5|2.47|2.32|2.26|2.29|2.29|2.15|2.38|2.34|2.33|2.34|2.44|2.42|2.49|2.44|2.5|2.58|2.45|2.62|2.7|2.68|2.75|2.73|2.68|2.64|2.77|2.84|2.84|2.98|2.9|2.88|2.73|2.72|2.79|2.8|2.84|2.73||2.72|2.63|2.68|2.61|2.4|2.37|2.3|2.28|2.26|2.28|2.2|2.11|2.35|2.37|2.41|2.54|2.69|2.51|2.55|2.43|2.5|2.5|2.4|2.32||2.35|2.19|2.16|2.2|2.11|2.11|2.14|1.91|1.97|2.02|2.02|2.01|2.13|2.25|2.13|2.09|1.94|1.93|1.95|2.15|2.15|2.22|2.28|2.18||2.18|2.1|2.23|2.25|2.26|2.1|2.18|2.12|2.05|1.89|1.79|1.81|1.77|1.75|1.88|1.9|1.94|1.96|1.77|1.83|1.78|1.82||1.83|1.85|1.76|1.79|1.73|1.63|1.57|1.55|1.48|1.55|1.7|1.67|1.9|2.03|1.79|1.66|1.6|1.53
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||12.22|11.91|12.09|12.44|11.95|11.58|11.35|11.76|11.11|11.78|11.77|11.37|11.3|11.51|11.21|11.25|11.54|11.35|11.67|11.99|12.32|12.27|12.16|11.79|11.93|12.35|11.9|11.82|11.58|11.69|11.88|11.57|11.65|11.69|11.66||10.97|10.81|11.22|11.49|11.13|11.29|11.4|11.53|11.92|11.56|11.41|11.17|11.18|10.81|10.37|10.63|10.57|10.53|10.5|10.43|10.67|10.74|10.58|10.68|11.27|11.24|11.24|11.65|11.54|11.39|11.59|11.25|11.75||11.63|12.12|12.27|12.44|11.96|11.82|11.46|12.03|11.96|12.08|12.48|11.49|11.4|11.4|11.6|11.19|11.62|11.39|11.52|11.4|12.1|12.2|12.39|12.34|12.31|12.7|13.07|12.85|13.33|12.71||12.74|12.5|12.71|||12.82|13.05|13.51|13.52|13.92|13.58|13.09|12.76|12.79|12.74|12.76|13.25|13.46|12.81|13.01|13.4|13.14|13.26|12.73|12.91|13|13.09|12.86|13.72|13.8|13.54|14.32|14.34|14.1|14.48|14.07|13.67|14.55|14.02|14.96|14.33|14.46|14.17|13.93|13.6|13.5|14.38|14.15|14.02|14|14.17|14.41|14.48|14.64|14.58|14.45|14.62|14.83||14.81|14.62|14.74|14.8|14.81|15.18|15.68|15.76|15.73|15.34|14.87|14.06|14.82|15.01|15.07|15.42|15.21|15.44|15.09|14.08|15.05|14.95|14.25|13.63||13.65|13.66|13.7|14.07|12.9|12.78|12.9|12.08|12.12|12.24|12.24|12.17|12.27|12.59|11.78|11.51|11.39|11.1|11.46|12.2|12.23|12.82|12.9|12.07||12.05|12.11|12.3|12.33|12.19|11.62|11.66|12|11.69|11.57|11.28|11.24|11.33|11.08|11.96|11.74|12.27|13.6|12.38|12.6|12.58|12.49||12.02|11.83|11.71|11.28|11.86|12.08|11.64|11.04|11.05|10.94|11.55|11.2|11.52|12.2|11.44|11.13|12.27|11.8
09027|1057244|/equities/nutrien?cid=1057244|TSX||72.71|72.55|72.74|73.89|73.09|72.37|72.56|74.28|73.34|75|72.67|72.3|72|70|68.23|68.47|70.19|69|68.16|67.62|67.24|67.66|66.59|67.49|69.5|70.97|71.25|68.5|68.66|69.17|68.55|70|70.14|69.35|69.7||68.37|68.83|68.6|70.49|69.67|68.3|69.23|70.06|71.31|72.09|72.16|72.15|73.49|72.91|73.24|72.19|71.8|70.35|69.13|68.26|69.32|70.5|70.51|69.77|70.2|70.88|70.5|70.69|71.16|71|72|71.61|71.6||69.99|70.26|70.01|70.05|68.91|67.23|66.25|65.05|64.5|63.29|65.61|65.77|66.01|67.5|66.71|67.58|67.7|68.37|68.4|68.5|67.98|67.69|69.5|65|64.78|65.5|66.12|64.05|63.19|61.79||60.09|60.14|60.33|||60.31|60.15|61.28|60.3|61.74|61.85|62.97|62.72|63.08|62.24|63.9|64.25|63.8|64.58|63.61|62.93|63.84|64.44|63.8|63.02|62.95|62.11|61.8|59.78|58.56|57.5|57.6|56.29|55.76|54.7|55.35|55.45|53.2|54|52.92|51.2|50.65|53|54.2|54.17|53.41|52.5|53.45|54.3|55.14|54.82|53.09|53.13|53.11|53.3|52|52.58|53.26||53.86|53.83|54.15|54.75|51.88|50|52.18|51.82|52.89|53.89|52.83|52.74|54.09|53.26|53.68|53.83|52.51|52.77|52.62|52.49|50.45|50.06|49.21|49.09||49.22|50.11|49.17|48.1|48.75|49.19|50.24|50.21|51.14|49.72|50.29|51.1|52.07|51.61|51.21|50.75|50.97|51.59|49.5|47.5|46.8|47.41|46.94|44.41||44.47|44.15|44.36|44.43|43.88|44.45|44.49|44.27|44.25|45|45.39|45.26|45.37|45.09|43.94|42.43|43|44.49|44.85|45.02|44.25|44.55||44.31|44.81|45.84|45.57|47.55|48.68|48.36|49.64|49.59|50.25|50.62|48.29|49.5|49.3|51.38|51.68|51.9|50.7
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||40.89|40.25|39.85|40.95|38.04|37|38.87|41.81|40.79|43.26|43.03|41|41.08|41.25|40.02|39.69|40.06|40.17|41.11|42.06|42.71|43.25|42.97|41.63|42.36|43.15|41.32|41.49|41.52|41.88|41.48|41.29|41|39.89|39.4||38.46|37.14|37.02|38.34|38.37|37.79|39.11|41.02|41.29|42.05|42.02|41.03|42.05|40.46|38.17|39.63|38.97|39.01|38.77|39.14|39.77|41.03|40.71|43.05|43.06|45.37|43.2|42.95|41.89|41.29|40.75|41.15|41.99||41.41|42.43|42.55|42.81|41.83|40.79|39.01|41.15|43.99|47.74|43.36|39.5|37.49|38.04|38.85|37.63|40.09|37.94|38.18|37.61|38.94|40.75|42.54|43.62|44.33|46.96|48.42|48.22|48.04|45.74||44.57|42.64|42.71|||42.04|42.01|43.6|43.14|43.37|42.51|39.46|37.99|37.91|38.51|38.53|39.71|40.88|38.86|39.71|40.25|40.07|39.93|37.21|37.2|38.31|37.97|37.11|39.77|40.73|39.5|41.54|42.38|42.83|44.15|42.16|42.23|44.64|45.51|47.59|43.93|44.72|43.69|42.54|41.51|39.9|42.75|43.07|43.19|43.96|44.05|43.84|42.46|43.82|44.52|44.01|44.78|44.65||43.51|42.29|43.19|44.69|44.22|44.9|43.85|42.8|43.39|42.76|41.15|40.08|43.17|43.67|44.64|46.7|46.15|48|48.5|45.81|46.64|47.54|45.4|43.93||45.47|46|46.15|48.25|47.16|45.79|46|43.37|43.12|44.31|44.52|44.45|45.1|47.68|46.45|44.65|43.71|44.18|45.24|49.45|50.07|53.07|52.59|49.91||49.13|48.96|50.99|50.94|51.67|48.55|49.51|49.6|49.95|47.34|44.99|45.07|44.45|42.5|45.24|44.54|44.62|41.97|39.73|40.42|39.49|40.27||38.63|39.26|38.36|38.07|38.33|39.11|37.77|36|35.9|36.16|37.14|34.43|35.84|38.51|36.75|37.13|35.96|34.99
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||83.01|82.19|80.63|81.27|81.78|81.37|81.27|82|82.96|84.04|83.79|85.55|86.09|86.67|85.14|82.99|83.24|82.94|82.17|82.76|83.15|82.76|83.15|82.59|83.3|82.15|82.39|83.39|84.17|83.99|83.05|83.85|83.27|82.19|82.63||81.93|82.79|83.66|84.97|83.73|82.72|82|81|80.67|79.87|80.91|79.57|80.15|79.59|79.88|79.66|80.79|82.67|79.16|79.11|81.09|79|78.6|76.76|78|77.7|75.61|76.85|76.65|76.76|75.21|75.26|75.04||73.51|75|76.29|76.64|76.3|77.23|77.48|77.47|76.16|74.49|74.01|73.88|75.58|75.57|76.4|76.42|77.48|78.6|79.09|80.27|81.55|79.94|79.59|80.75|81.01|80.36|77.92|74.83|75.87|78.83||78.73|77.9|77.66|||78.23|78.11|79.44|78.02|78.75|80.32|79.63|78.86|78.32|78.27|77.94|76.99|76.23|77.07|75.95|75.14|74.47|74.36|75.3|77|77|77.87|78|77.43|77.58|77.35|78.16|78.52|76.46|74.85|74.75|75.96|75.76|74.41|70.85|71.79|71.31|68.96|69.88|69.9|70.16|69.47|72.25|74.42|75.24|74.25|74.35|74.86|76.01|77.8|77.46|77.62|77.62||79.3|77.38|76.84|76.9|76.31|75.53|77.07|76.77|77.63|76.45|74.96|73.32|73.63|73.05|72.74|73.54|72.99|77.04|74.51|72.49|72.95|73.52|73.85|72.8||74.74|75|72.34|70.5|72.55|71.57|71.62|71.42|72.01|71.1|71.87|71.58|71.95|71.96|72.26|71.88|72.04|74.41|73.66|72.27|73.24|75.21|77.19|76.12||76.7|74.99|74.72|75.19|76.25|75.91|77.54|76.53|77.51|78|78.68|77.79|76.81|73.5|74.72|74.29|74.44|73.92|76.1|75.29|73.92|74.01||75.58|72.13|73.04|73.13|73.75|75.18|73.41|76.98|75.97|76.21|77.88|73.4|77.01|73.79|79.71|78.7|80.83|80.09
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||123.12|122.77|122.43|122.49|122|121.26|119.89|119.25|119.56|120.28|118.9|118.9|118|117.7|117.75|118|118.31|117.27|116.75|116.06|115.83|116.01|115.42|117.5|118.42|118.23|117.72|117.5|117.38|117|116.95|116.38|116.79|116.9|116.55||115.9|116.9|117.17|116.47|116.57|116.1|115.94|116.03|116.01|116.88|116.8|116.25|116.01|116.51|116.79|116.05|114.37|114.01|112.61|110.79|109.44|110.13|109.61|109.46|109.86|112.1|113.39|111.7|109.42|109.14|107.05|106.3|106.52||105.99|105.74|106.75|107.02|106.78|106.98|106|105.85|105.18|104.24|104.43|104.81|105.48|106.29|106.3|107.37|108.02|108.04|108.58|108.3|108.02|108.28|108.31|108|107.7|108.25|107.72|105.85|104.51|105||104.73|105.42|105.55|||104.89|103.6|103.86|103.35|104.56|104.88|104.66|105.28|106.98|105.91|105.87|106.02|105.55|104.87|105.84|106.16|107|107.8|107.51|107.87|107.31|107.1|106.72|104.63|104.15|103.78|103.34|101.01|101.39|100.45|99.6|99.99|98.14|98.64|96.81|97.2|94.86|94|93.18|92.56|91.42|92|94.38|95.71|96.75|96.71|95.77|95.99|97.43|97.18|96.25|97.33|97.86||97.65|98|97.05|95.96|95|92.59|93.85|93.76|95.45|95.6|93.67|93.51|95|94.35|94.5|96.44|96.09|98.1|98|97.58|96.6|97.66|97.01|96.37||98.38|99.25|99.29|98.89|101|102.19|101.51|102.03|99.25|98.31|97.68|97.3|97.33|97.29|97.54|97.01|97.87|98.35|96.88|95.4|94.52|93.47|92.95|92.2||92.84|92|92.64|93.2|93.38|93.94|95.53|95.6|95.4|95.73|95.94|95.2|95.55|93.1|93.38|91.24|91.68|92.41|92.8|93.36|92.78|92.57||91.57|91.89|92.35|91.16|92|92.9|92|94.09|91.51|92.89|93.74|89.77|92.59|90.59|94.58|95|97.86|98.19
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||10.13|9.99|10.22|10.57|10.16|9.87|9.7|9.77|9.3|9.8|10|9.58|9.57|9.55|9.27|9.35|9.49|9.51|9.69|9.54|9.78|9.78|9.66|9.46|9.61|9.86|9.3|9.58|9.54|9.47|9.34|9.24|9.26|9|8.85||8.68|8.32|8.29|8.57|8.42|8.52|8.7|9.02|8.97|9|8.83|8.75|8.84|8.71|8.45|8.58|8.53|8.45|8.05|7.7|7.75|7.94|7.69|7.81|7.99|8.06|8.11|8.46|8.06|8.15|8.2|8.22|8.22||8.1|8.4|8.48|8.54|8.31|8.1|8.46|8.28|8.49|8.74|8.7|8.34|8.48|8.34|8.47|8.36|8.69|8.61|8.54|8.47|8.74|8.69|8.86|8.94|8.78|9.13|9.46|9.47|9.91|9.5||9.34|9.14|9.17|||9.28|9.16|9.64|9.59|9.76|9.6|9.38|9.17|9.16|9.22|9.33|9.61|9.87|9.43|9.72|9.85|9.89|9.83|9.39|9.36|9.42|9.4|9.14|9.72|9.84|9.62|10|9.95|9.99|10.33|10.09|9.84|10.48|10.18|10.8|10.14|10.07|10.15|9.78|10.25|9.77|10.5|10.64|10.65|10.87|10.82|10.96|10.82|11.15|11.14|11.09|11.3|11.32||11.1|10.96|11.02|11.47|11.28|11.26|11.35|11.23|11.26|11.33|11.17|10.81|11.25|11.57|11.99|12.54|12.25|12.72|12.68|12|12.03|12.21|11.76|11.35||11.7|11.67|11.55|12.16|11.92|11.82|11.97|11.23|11.3|11.65|11.74|11.63|11.99|12.58|12.04|11.7|11.47|11.64|11.59|12.57|12.38|13.22|13.6|12.69||13.29|13.2|13.88|13.88|13.74|13.21|13.55|13.53|13.64|13.37|13.12|13.06|13.1|12.52|13.42|13.31|13.4|13.5|12.86|13.04|12.88|12.9||12.65|12.81|12.53|12.32|12.72|12.54|11.86|11.27|11.23|11.19|11.4|10.73|11.18|11.4|11.15|11.3|11.01|10.8
09032|25152|/equities/shopify-inc?cid=25152|TSX||147.4|142.58|132.52|133|130.99|128.5|134|130.99|125.22|133.86|135.95|136|141.1|137|146.64|149|159.5|150.59|145.1|137.38|136.68|143.99|141.61|142.42|149.69|151.53|150.01|156.4|152.68|153.02|152.08|148.4|144.9|144.68|147.4||143.9|135.3|129.52|134.4|132.44|137.78|147.54|145.61|140|139.77|142.7|140|147.53|142.29|140.51|141.41|148.01|141.18|142.43|145.95|151.97|162.97|166.72|166.57|159.98|161.64|164.55|160.08|177.02|175.71|176.09|174.5|186.72||185.95|186.4|182.55|173.92|166.66|162.7|158.62|157.7|149.35|142.2|142.85|142.63|146.96|153.39|153.11|150.7|152.6|149.52|151.18|147|150.54|156.02|152.01|152.44|150|149.12|141.04|139.32|140.1|145.25||148.11|150.77|149.86|||155.61|163.02|155.11|148.52|150.57|148|136.48|134.02|135.31|136.48|130|140.02|138.64|135.21|137.21|139.98|136.6|140.21|136|134.32|133|126.5|128.57|128.89|127.38|123.92|119.24|120.31|116.94|122.55|124.27|117.54|117.55|128.47|134.02|134.9|128.9|120.78|124.28|129.22|140.58|139.78|140.22|134.87|131.24|134.93|138.93|141.26|140.98|143.04|139.9|146.4|143.9||141.3|143.57|140.56|141.08|137.39|135.9|137.3|139.19|129.52|130|121.75|121.1|126.76|125.64|116.3|116.56|113.42|123.02|123.27|122.49|124.02|127.1|125.36|121.48||130.98|137.38|150.2|140.3|135.89|139.82|142.7|137.55|130.37|136.68|137.03|133|134.46|134.84|132.8|132.3|132.55|129.72|132.26|141.43|144.96|145.36|143.12|143.8||143.98|139|146.98|134.72|127.41|121.5|129.52|130.05|137.88|126.1|126.63|127.81|132.71|131.55|140.98|141.8|138.49|139.45|133.5|141.8|140.6|141.08||126.3|125.34|125.1|121.18|123.42|124.5|120.62|118.84|113.09|110.12|109.78|105.4|101|98.7|101.53|99.77|96.1|97.3
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||22.55|22.42|21.79|22.29|21.13|20.37|20.27|20.53|20|21.39|21.64|20.15|19.95|20.45|19.88|19.55|19.93|19.82|20.41|20.41|20.91|21.2|20.78|20.13|20.39|20.53|19.49|19.61|19.44|19.6|19.45|19.41|19.49|19.34|19.2||18.39|17.51|17.78|18.11|17.87|17.79|18.39|18.98|19.06|19.39|19.13|18.97|19.28|19.11|18.56|18.71|18.88|19.3|18.71|18.18|17.84|18.02|17.8|18.3|18.57|19.34|19.09|19.51|19.35|19.23|19.5|20.67|20.99||21.08|21.74|22.05|22.32|22.41|21.94|21.5|21.97|23|24.34|23.51|22.39|21.76|21.75|22.53|21.89|22.8|21.91|21.8|21.9|22.51|22.85|23.2|23.46|23.65|25.25|26.44|26.84|27.75|26.65||25.95|25.21|25.03|||24.87|24.62|25.54|25.59|25.64|25.2|23.92|23.47|23.59|24.21|24.55|25.33|26.21|24.68|25.28|25.34|25.44|24.83|22.77|22.82|23.23|22.62|22.94|23.81|24.14|23.63|24.66|25.02|25.96|26.5|25.23|23.67|25.15|25.16|27.49|25.5|25.4|25.66|24.88|24.26|23.39|24.74|24.75|25.26|25.58|25.8|25.34|25.37|25.71|25.83|25.45|25.75|25||24.65|23.95|23.83|24.85|24.42|24.94|25.13|24.81|24.39|25.25|24.99|24.62|26.76|27|28.24|29.67|29.04|30|29.69|27.76|27.61|27.93|26.74|26.02||27.01|26.91|27.28|28.54|27.65|26.9|26.62|25.18|25.17|25.71|25.73|25.73|26.5|27.92|26.99|26.16|25.72|26.3|26.78|29.61|30.15|32.61|33.69|31.89||31.21|31.17|32.76|32.33|32.89|31.15|32.04|31.86|31.98|30|28.94|29.14|29.57|28.87|30.96|30.98|31.05|30.01|28.01|28.4|28.01|28.75||27.92|27.72|26.88|26.7|27.13|27.55|26.33|24.76|24.74|24.82|25.4|24.58|26|26.55|25.83|25.43|24.45|23.7
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||28.11|27.68|28.27|29|28.05|27.84|27.82|27.86|27.72|28.98|27.82|27.92|27.3|27.4|26.65|26.31|26.9|26|25.6|25.27|25.18|25.63|24.94|26.06|26.23|26.6|26.83|26.15|26.08|26.45|26.39|26.54|26.6|26.72|26.88||26.44|26.65|26.38|26.53|27.04|25.86|26.39|26.3|27.59|27.21|28.67|28.3|28.75|29.39|28.84|28.78|27.72|27.86|28.27|27.6|26.48|26.23|25.6|26|25.56|27.15|26.61|26.21|24.1|23.67|24.17|23.87|23.5||22.51|22.92|22.77|22.4|22.4|22.36|22.84|21.72|22.1|21.72|21.76|22.33|21.6|22.5|22.27|22.41|22.93|23.4|23.12|23|24.23|23.6|24.04|23.71|23.04|24.07|23.99|23.6|21.5|21.56||21.59|21.59|21.99|||22.1|21.34|21.67|21.22|22.45|22.5|22.91|23.15|24.02|23.96|23.2|23.7|22.55|22.7|21.89|21.03|20.38|21.52|22.28|22.36|22.65|22.9|23|20.58|20.08|20|20.25|19.25|19.5|17.97|18.76|19.46|19.05|16.82|15.5|15.65|15.72|15.77|15.23|15.03|14.97|15.35|16.06|16.26|16.27|15.02|15.53|15.64|15.74|16|16.01|16.56|16.77||17.31|16.47|15.96|16.35|16.24|15.01|16.18|16.51|17.47|16.98|16.91|16.6|17.07|16.99|17.25|17.82|17.75|17.77|18.02|18.23|18.16|18.4|18.74|19.8||20.85|20.5|21.13|20.9|21.85|21.6|21.43|21.93|22.13|21.17|21.37|21.63|22.09|22.33|22.83|22.25|22.84|22.94|23.12|21.87|21.73|22|21.88|21.26||21.68|21.48|21.8|22.35|22.35|23.13|23.82|23.87|23|22.89|23.21|23.16|23.5|22.05|21.99|21.32|21.8|22.3|22.79|23.08|22.8|22.8||22.91|22.45|22.6|22.5|23.39|23.79|23.02|24.46|24.02|25.22|25.76|24|25.2|25.07|27.27|27.86|29.19|28
09035|1170093|/equities/telus-international?cid=1170093|TSX||36.55|35.63|35.55|35.41|35.2|35.45|36.34|36.79|36.93|38.15|37.5|37.61|37|37.04|37.01|37|37.57|36.86|36.47|36.62|36.35|35.48|35.95|36.3|36.39|36.5|36.11|36.38|36.41|35.83|35.61|35.25|35.65|35|35.52||35.35|35.39|35.08|34.25|35|34.51|34.86|34.9|35.14|34.77|35.54|35.8|35.85|36.26|36.65|35.96|37.04|36.7|36.64|35.5|36.16|36.86|37.45|38.1|36.6|37.69|38|39|39.1|39.09|39.18|39.97|39.51||39.15|38.95|39.34|40.22|41.1|39.5|39.5|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||18.13|18.27|18.03|18.05|16.96|16.82|17.73|18.55|16.83|19.6|18.51|19.03|19.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||147.29|144.9|145.81|147.1|147.38|146.32|144.84|146.28|149.11|149.69|150.1|150.95|149.88|148.08|147.17|145.8|144.99|145.23|143.95|147.28|146.4|146.19|147.6|145.78|145.97|144.83|142.83|144.47|143.44|143.71|142.98|141.99|141.08|138.58|137.48||136.32|135.64|136.25|134.2|132.21|133.36|131.7|130.3|128.54|130.06|126.59|130.08|129.05|128.72|128.29|129.59|130.12|130.19|128.76|126.47|126.06|125.78|125.27|124.73|125.99|122.92|123.24|124.21|125.77|126.52|123.33|124.43|126.22||125.26|125.35|125.88|125.95|126.75|126.88|127.32|128.03|127.2|126|126.46|127.68|129.41|130.1|131.3|130.59|129.53|130.56|129.41|129.55|129.03|130.07|131.6|132.44|134.05|132|130.03|128.54|129.1|131.16||129.59|130.42|130.89|||130.25|132.64|131.06|128.92|130.8|130.09|130.97|129.69|130.6|129.78|130|132.15|130.53|129.84|130.24|131.02|133.38|135.13|135.22|137.04|135.44|137.15|138.66|138.55|138.22|138.66|140.43|139.84|143.16|142.48|142.8|140.64|138.3|143.84|137.17|136.79|134.69|132.04|132.99|131.17|134.61|132.5|135.2|135.42|134.08|134.36|134.49|135.91|137.19|138.25|136.87|138.6|138.5||136.74|138.45|136.2|135.66|137.09|136.13|138.77|140.01|139.98|139.6|135.19|134.75|137.38|135.17|132.79|132.63|131.44|134.3|134.15|132.37|131.34|131.8|131.51|129.91||132.53|134.47|131.75|130.09|130.52|132.29|133.63|133.95|132.43|131.35|131.11|131.16|131.36|131.79|132.41|132.19|132.33|132.94|133.74|137.36|137.81|134.15|133.94|136.6||135.97|134.38|134.1|133.79|133.31|134.51|136.63|135.74|138.28|138.6|135.21|134.33|134.31|130.26|133.7|130.38|125.35|124.71|125|126.26|125.81|126.52||125.08|124.58|123.94|121.65|123.97|123.98|123.17|124.9|124.52|125.7|126.52|121.29|123.12|125.99|127.3|128.29|131.01|128.3
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||6.8|6.78|6.44|6.66|6.4|6.29|6.29|6.63|5.69|7.54|7.64|7.76|8.05|8|8.59|8.49|8.87|8.99|8.8|8.68|8.28|8|7.41|7.84|8.58|7.92|8.25|8.25|8.07|8.32|8.53|8.45|8.91|8.87|9.22||9.37|8.89|8.19|9.01|9.25|8.45|9.81|10.67|11.06|11.11|11.7|10.7|13.49|12.54|11.71|12.02|11.14|10.39|10.48|10.61|12.26|12.99|12.77|12.2|11|11.67|11.87|11.99|12.59|12.68|14|14.67|15.42||14.37|14.36|15.52|15.07|16.01|10.88|10.78|10.5|10.03|9.55|9.97|9.65|10.58|10.84|10.94|10.58|9.9|8.77|9.07|8.55|9.01|9.3|8.44|7.24|7.08|7.4|6.75|6.62|6.29|6.8||6.93|6.5|7|||7.44|7.25|6.59|6.41|6.5|5.83|5.43|5.58|5.42|5.43|5.48|5.36|5.18|5.42|5.02|5.17|5.07|5.12|5.6|5.39|5.24|4.71|4.92|4.75|4.03|4.18|3.96|3.9|3.69|3.2|3|2.77|2.52|2.72|2.6|2.39|2.41|2.34|2.33|2.42|2.35|2.5|2.65|2.65|2.75|2.58|2.55|2.52|2.61|2.67|2.64|2.66|2.65||2.93|2.91|2.49|2.48|2.33|2.16|2.19|2.3|2.33|2.22|2.11|2.31|2.48|3.07|2.8|2.71|2.15|2.24|2.17|2.2|2.1|2.24|2.32|2.11||2.14|2.27|2.34|2.4|2.28|2.29|2.3|2.4|2.38|2.48|2.49|2.57|2.42|2.49|2.47|2.5|2.66|2.81|2.76|2.29|2.21|2.17|2.28|2.1||2.22|2.35|2.19|2.5|2.1|1.9|1.84|1.74|1.79|1.85|1.87|1.81|1.86|1.7|1.85|1.86|2.1|1.77|1.89|1.76|1.69|1.64||1.69|1.62|1.57|1.66|1.68|1.81|1.7|1.77|1.65|1.7|1.74|1.7|1.75|1.8|1.94|1.89|1.82|1.84
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||57.81|56.94|56.97|57.24|55.33|53.83|52.82|54.11|52.04|53.58|53.97|52.13|52.25|52.94|51.94|51.43|51.64|51.3|52.45|53.26|54|54.07|53.99|53.19|52.91|53.22|51.2|51.41|51.86|52.55|51.6|52|51.99|51|50.21||48.9|47.66|47.08|47.71|47.26|47.23|48.12|49.01|48.8|49.46|49|49.01|49.74|49.4|47.29|47.65|47.63|46.74|46.27|45.3|45.37|45.54|45.41|46.04|47.19|48.91|49.2|49.2|48.15|48.06|48.43|49.37|50.59||50.54|52.25|53.31|53.42|52.85|51.18|50.84|52.85|53.46|59.65|53.6|50.79|50.17|51.22|51.92|50.67|52.19|52.05|51.65|51|51.84|52.25|54.27|54.48|54.08|56|59.44|57.49|58.48|55.32||54.66|53.66|54.06|||54.01|53.68|54.77|54.35|55.1|54.36|53.29|52.28|52.05|52.4|52.18|53.32|53.94|51.02|52.23|53.82|53.13|52.08|50.19|50.41|50.72|50.77|50.01|53.6|54|54.17|57.85|58.02|58.89|60.37|59.49|57.49|61.7|61.74|65.2|62.7|62.03|62.24|61.77|59.46|59|61.76|63.6|63.12|63.83|64.39|64.78|63.97|66.22|66.61|66.02|67.43|66.11||64.68|63.82|63.39|66.1|65.2|67.14|66.41|65.21|65.39|65.64|64.68|62.79|65.46|66.13|66.2|69.71|69.11|71.9|71.82|70.64|70.99|72.53|69.51|66.51||68.38|69.28|68.84|71.04|69.6|68.48|70.5|66.95|67.12|69.19|67.9|68.11|69|71.53|69.37|67.34|67.19|66.94|66.04|71.53|72.56|76.29|76.26|71.36||72|71.59|74.3|73.88|74.62|68.72|70.1|69.82|68|65.95|64.24|63.73|63.6|61.34|64.35|63.85|63.81|62.47|59.8|59.55|58.96|59.09||58.01|58.25|57.31|56.59|57.88|58.94|58.11|54.03|53.42|53.01|54.1|50.8|52.7|55.05|52.25|51.65|50.7|50.65
09040|24542|/equities/fortis-inc|TSX||55.39|55.04|54.97|54.75|54.76|54.62|54.96|54.82|55.01|55.2|55.1|54.87|54.8|55|54.93|54.55|54.55|54.86|55|55.37|55.81|56.15|55.81|55.12|55.07|54.87|55.19|55.3|54.58|54.73|54.9|55.11|55.1|54.95|54.39||54.58|54.42|55.06|54.64|54.3|53.8|53.85|53.85|53.45|53.2|52.97|53.15|52.89|52.48|52.01|52.24|51.84|51.54|50.46|50.06|49.74|49.91|49.85|49.31|49.73|49.26|49.76|50.08|50.45|51.35|51.27|51.55|51.57||51.54|51.86|51.75|51.69|51.73|51.96|52.01|52.29|52.01|52.06|51.5|51.57|52.5|52.22|52.11|52.21|52.18|52.29|52.8|52.22|52|51.6|51.24|51|51.39|51.22|51.95|51.43|51.8|52.2||52.32|52.69|52.64|||52.31|52.23|52.21|52.33|53.27|53.17|53.37|53.19|53.21|52.82|52.6|52.53|52.43|52.41|52.05|51.5|51.88|52.87|52.99|53.2|52.88|53.05|53.5|53.49|53.17|53.54|53.9|53.35|54.65|54.75|55.14|55.11|54.44|55.5|53.87|53.69|52.7|52.83|52.94|53.73|53.36|54.02|54.25|54.39|54.77|54.07|53.54|54.12|54.69|54.92|53.8|54.7|54.94||55.62|55.81|55.33|55.3|55.03|54.24|54.52|54.79|54.52|54|53.2|52.62|53.18|52.23|51.76|52.36|52.2|52.85|53.09|53.08|53.02|53.8|53.44|51.99||52.64|53.21|51.91|52.19|52.01|52.68|53.24|53.06|53.19|53.29|52.81|53.05|52.75|52.91|53.6|53.75|54.01|54|54.12|54.27|53.61|53.65|54.56|54.39||54.65|53.89|53.71|53.12|52.64|52.86|53.48|53.52|54.13|54.75|54.04|53.32|53.49|52.64|52.21|51.39|51.92|52.19|52.36|52.51|52.5|52.29||51.44|50.53|51.47|51|51.48|51.98|51.87|52.95|51.79|52.22|53.17|50.76|51.29|52|53.07|53.74|54.05|53.98
09041|24637|/equities/riocan-reit|TSX||21.17|21.06|20.86|21.01|20.95|20.72|20.53|20.7|20.95|21.3|20.91|20.88|21.1|21.43|21.1|20.86|20.91|20.75|20.44|20.45|20.35|20.48|20.4|20.1|20.21|20.23|20.13|20.16|19.93|20.15|19.95|19.75|19.5|19.55|19.5||19.45|19.49|19.48|19.75|19.6|19.38|19.16|19.6|19.6|19.5|19.76|19.8|19.75|19.35|19.28|19.47|19.36|19.6|19.13|19.09|19.41|19.49|19.31|19.15|18.96|19.31|18.62|18.64|17.94|17.8|17.97|18.04|18||17.78|17.85|17.76|18.08|18.02|17.75|17.56|17.5|17.4|17|17.07|17|17.36|17.49|17.46|17.5|17.78|17.7|17.5|17.56|17.67|17.29|17|17.11|17.14|17.15|17.14|16.94|16.4|16.81||16.8|16.95|17.01|||16.96|16.83|16.93|17.1|17.66|17.9|18.1|17.83|17.36|17.3|17.28|17.71|17.68|17.32|16.25|17.81|17.65|17.85|18|18.31|18.16|18.03|18.15|17.5|17.23|17.22|17.5|17|16.78|16|16.1|16.25|16.29|15.36|14.8|14.83|14.85|14.6|14.47|14.45|14.21|14.45|14.72|15.04|14.85|14.8|14.56|14.53|14.63|14.76|14.45|14.7|14.79||14.77|14.46|14.45|14.5|14.42|14.13|14.04|14|14.17|14.28|13.9|13.9|14.45|14.51|14.75|14.99|15.19|15|14.75|14.75|14.58|14.9|15.06|14.92||15.11|15.08|15.03|15.19|15.58|15.6|15.54|15.55|15.59|15.61|15.61|15.29|15.41|15.4|15.5|15.65|15.8|15.95|15.85|15.3|15.04|14.94|14.95|14.96||15.31|15.29|15.23|14.8|14.95|15.02|15.34|15.05|15.2|15.22|15.29|15.25|15.01|15|15.15|14.7|15|15.16|15.4|15.83|15.89|15.83||14.91|14.9|15.24|15.26|15.66|15.82|15.9|16.37|16.22|16.75|17.12|16.21|16.55|16.4|17.65|18|17.7|17.24
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|80100|80100|79400|79600|79600|80900|79000|78900|80900|82500|82300|81800|81700|82600|81900|81000|81900|82400|83100|83300|82900|81900|82800|83400|83300|83900|84700|83700|84100|83000|84000|84700|85700|86100|86100|85800|84000|82400|82100|81600|81700|81400|80900|81100|82500|82000|82100|82800|82800|82300|82800|83100|81000|82400|81500|83000|81100|82700|83400|85000|82500|82800|84000|81900|81300|83800|82300|83200|83900|84500|83700|81600||82600|84000|83800|83100|83500|84800|84100|81800|84500|83400|86700|88800|87100|89000|87500|88900|84600|86700|89800|88800|89900|90500|90100|83300|82800|83400|81700|81000|||77400|78800|79000|77800|74100|72300|72500|73100|73300|73500|74200|73800|73600|73500|72800|72100|72300|72400|70400|69500|68400|67200|68400|68000|66300|67800|67800|64800|63900|64200|65700|66900|63900|61300|60900|60700|60500|60700|60700|59000|59000|57800|56400|58000|58200|59400|60200|60300|60400|60400|61100|60200|59700|60000|60800|61000|61000|60100|59700|60500|58700|59400|57700|58200|||58300|58300|57700|57700|58400|59200|59100|59800|60600|61100|60800|60300|59300|59800|58300|57400|56000|55200|55500|54600|54100|56000|56100|56300|56300|56500|55800|56200|57600|59000|59000|58000|58000|59300|58300|58000|57600|57900|57200|57400|57200|57900|59500|59700|60300|56800|54400|54000|54700|55300|55100|54700|54200|54800|54400|53700|53500|53100|53300|53600|55900|53900|53000|52300|53400|53800|52600|52800|52200|51900|52500|52100|52600|52100|52500|51200|51400|52100|54500|55200|55900|56500|54400
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|122000|124500|121000|121000|117500|120000|118500|116000|123000|127000|131000|128000|130000|132000|130500|127500|130000|132000|134500|133000|132500|130500|134500|138000|136500|138000|138500|136000|139000|136000|140500|144000|143500|146000|147000|142000|142000|138000|134500|133000|135500|134000|133000|133000|139000|138500|138000|142500|141000|138500|141500|140500|134500|140500|134000|143000|138000|143000|142500|149000|141500|143500|141000|137500|133500|136000|129000|128500|131000|132500|130000|126000||125500|127500|127500|126500|127500|131000|128500|121000|128500|124000|129500|134000|130000|131500|131500|134000|131000|126000|133000|132500|129000|132000|138000|136000|132500|132500|124500|124500|||116000|118000|119000|118000|116000|113000|115000|118000|118500|118500|119000|118500|116000|118000|117000|116000|118000|118500|116000|110500|103000|98600|99700|99600|96800|100500|101000|97300|99000|96200|99800|97400|92100|88100|87600|86100|86900|86500|86500|84100|82100|79600|80200|81600|81900|82100|82300|84300|82800|84200|85300|85300|86100|87000|86100|88000|85500|83900|82900|84300|82900|84000|83000|84000|||83100|83400|85800|82800|82300|84400|83700|82900|81900|81700|81300|79100|76700|78000|77900|78700|78600|76400|77700|75900|75200|78200|79500|80200|78000|76300|74600|72800|74400|77300|80000|80200|80200|81900|81100|81700|80100|81200|80700|81200|81800|82400|85700|83300|82900|83900|83100|82300|84000|84100|83400|82800|82700|83000|83100|82600|83100|83300|84200|83800|87300|86000|85000|84800|86800|86200|84000|86000|84300|84200|85600|84400|86500|86100|84800|83400|84100|84500|89300|89800|91000|93000|88500
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|356500|355000|351500|349500|347000|345500|338000|337500|349500|356500|362500|360500|360500|364500|366000|366000|366000|373500|381500|378000|376500|377500|382000|389000|389000|391500|394500|391500|391500|384000|384500|382000|384500|390500|378500|379500|381500|375500|379500|373500|383500|380000|381500|380000|397000|402500|397000|388500|388000|384500|382000|396000|372500|373000|366500|382000|386000|392000|379000|389000|375000|372000|380500|389500|379000|400000|387000|391500|396500|391500|383500|366500||365000|359500|361500|363500|368000|366500|358000|346500|362000|336000|347000|350500|349000|332000|316500|313500|303500|304500|320500|318500|306000|305000|320000|293500|288500|292500|291500|291500|||285000|281500|282000|282000|284500|288500|285000|284000|284000|286000|286500|286500|292500|288000|288000|285500|291500|300000|287500|285000|287000|282000|286000|287000|280000|287000|281500|282000|281500|282500|274500|277500|282500|277500|283000|281000|287000|304000|303000|295000|282500|284000|292000|299000|297000|282000|281500|286500|295500|295000|292500|286500|293500|292500|300500|295000|292000|303000|301000|307500|302000|299500|297500|296500|||303000|297000|296000|291500|290000|290500|297000|299500|302500|311500|304000|307500|302500|309000|303000|316000|325500|322500|333500|332500|322500|336500|337000|337000|321500|323000|313000|311500|315000|311500|307500|305000|305000|310000|308000|311000|308500|324500|313000|312000|317500|301500|299000|296000|286000|289500|281000|281000|272000|264000|273000|276500|270000|283000|290500|290000|303500|291500|286500|280000|285000|278000|276500|274000|270000|268000|265000|274500|273500|273500|272000|249500|250000|251500|244000|239000|240000|229000|244000|241000|240000|234500|229000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|116500|116000|112500|113000|111500|109000|109500|109000|115000|115000|115500|115500|115000|115500|113500|112500|117000|120000|121500|118500|118000|116500|118000|119500|119000|120000|115500|120500||||110800|107800|108800|101200|100600|101600|100000|98800|98000|99200|97600|98000|97300|99200|98600|97700|97700|95800|96200|96000|97800|92100|90500|89700|94400|93800|97500|98100|99800|488000|99500|95600|97400|96300|101000|99400|101200|103000|100800|99800|489500||93200|92000|91000|91400|92600|90100|90000|87200|92000|90800|92600|95800|94400|91200|90500|89600|85600|86700|90400|90800|91700|89200|88200|82600|80400|79000|78600|78400|||76900|76200|74900|374000|75700|76200|76000|73400|73800|74800|74700|74700|75300|74800|74200|75000|77500|79000|74800|74600|75100|73900|74600|75100|73500|75500|73300|73700|73300|73500|72000|71600|74200|71000|72000|70300|71500|75000|73400|71800|68100|66900|66100|68600|68400|67100|64900|67400|69700|70300|70200|69600|71600|72200|73600|74000|74800|76600|379000|76700|75600|74700|72100|364500|||74900|71300|71200|72200|71700|72200|74300|73800|74700|76800|74200|75400|76400|78400|76300|78700|80300|78000|83100|81100|82700|82100|82700|79300|76100|76900|74900|74000|75200|76900|74300|362500|72200|71800|69700|70300|69200|73600|71700|73200|75700|69500|67200|67200|65800|66400|64200|65000|63300|62100|64700|65000|63800|66400|68800|68100|71800|70200|67000|62400|61300|59600|57900|54700|54300|54400|53800|55900|55700|56300|55800|52700|53500|52900|52300|52100|53200|51300|52800|51300|51100|50500|50600
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09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|135000|137500|132500|134000|132500|128000|128500|125000|130000|132000|132500|127000|125000|125500|125000|129500|132000|134000|136000|139500|141500|141000|145000|147000|144500|147000|144000|144000|141000|140500|133000|127500|128000|129500|131500|128500|125500|129000|127500|124000|126000|125500|123500|126000|123500|121500|121000|124000|122500|121000|122000|121500|119000|121000|121000|123000|123000|123500|122500|126500|123500|126500|124500|125500|127000|131000|130000|132500|135500|135000|139500|138000||137000|138000|139000|138500|144000|144000|140000|133500|136500|129000|128500|129500|128000|121000|121500|120500|121500|123500|128000|126500|125500|126500|134500|131000|130500|134000|129500|132000|||126500|123500|124500|125000|124000|122500|123500|126000|126500|127000|127500|127000|129000|128500|128500|128500|129500|131000|133000|132000|126000|126500|128500|125500|125000|128000|130000|134000|129500|129500|128000|125000|126000|124500|129500|124500|126000|128500|126500|125000|124000|121500|117000|122500|123500|122000|120000|126000|128000|132000|135500|132500|136000|136000|154500|152500|154000|158500|158000|161500|158000|161000|168000|166000|||170500|170000|168500|174000|183000|188000|188500|182000|180500|184500|179000|183500|185500|195000|190000|193500|204000|188500|181500|165000|177500|154000|154000|149500|150500|153500|149500|150000|153000|152000|147500|145500|150000|156000|148500|151500|156500|143500|138000|134000|129000|128000|123000|133000|126500|126500|124500|126000|125000|129000|129000|126500|126000|125000|133500|131500|131000|125500|124000|125500|117500|108000|106500|98200|100500|96100|96500|98000|99200|103500|96200|96500|98000|97500|96900|94300|94600|94200|97100|97900|98700|98500|96000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||113832|114777|109581|103441|103913|103913|105802|104858|102968|100134|92672|90782|87381|85492|86531|85870|87287|87476|86437|85775|86437|84170|83886|83697|81430|81336|83508|84075|83225|84925|85681|86531|86909|86720|83697|85492|85681|86531|85492|87570|88137|90121||89649|89838|90215|89838|95411|94939|99190|102968|103913|106275|110000||100134|98717|99190|96828|97300|97773|96828|93049|98245|94466|99190|104858|102024|106275|103913|98717|96356|98717|102968|96828|96356|94466|98717|101551|92860|93711|90026|83130|||81241|82186|81147|85000|83697|74534|74440|74062|73778|74628|75006|72739|73589|71889|72739|70850|71133|70189|69244|69055|68960|67732|70755|73306|73117|73306|71700|71983|70661|71039|69527|70094|70472|70377|71889|69905|70000|70189|67071|66977|67071|64709|64237|66788|67166|66410|67260|67732|68583|68394|68016|66410|68394|70189|69905|71039|71511|73023|77200|72456|71889|71228|70850|74100|||69905|68394|69149|70377|70755|72928|74534|77368|73589|73117|73873|74912|74912|75668|74534|75573|75384|76140|78974|78690|77746|80202|80674|82847|82469|82753|80391|75573|77085|77746|81241|86000|84736|84547|81902|85020|80391|78124|77462|73778|70850|70000|69338|70094|70094|69433|68583|67827|68772|67827|67638|68394|69905|68583|68677|65749|64237|66693|65465|68016|68299|68110|68110|67449|67449|67638|67166|68110|69149|69433|69905|69905|71983|73211|68960|65843|66410|68866|67827|68677|68488|71700|67827
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|24000|23800|23800|23950|23650|23950|23950|23550|24500|24300|24350|23750|23200|23350|23450|23500|23900|24300|24750|24200|24150|24100|24000|24200|24150|23950|24150|24200|23950|23850|23900|23850|24350|23900|24050|23500|23450|23200|23050|23350|23250|23200|22850|22750|22950|24250|24000|24600|25000|23350|23250|23050|23050|23200|23050|23200|23200|23300|23050|22950||22900|23350|23700|23800|23900|23800|23800|23650|23700|24100|23950||24200|24300|23650|23650|23450|23650|23050|22800|23650|23850|24500|24500|24200|24700|24950|25100|24900|25050|26000|25950|26250|26400|27000|27150|27500|27050|26800|27400|||26400|26850|27300|27000|26700|27350|28200|28600|27350|24550|24200|23900|23900|24300|22350|21600|21850|22100|22250|21700|21700|21550|21950|21850|22200|22850|21700|21350|21100|21350|21750|21250|21450|21250|21450|20800|20600|20450|20450|20400|20550|20450|20100|20350|20300|20600|20700|21300|21600|21600|21050|21400|22000|21300|21150|21000|21150|21400|21100|20850|20250|20750|20550|20400|||20350|19850|19800|19850|20300|20700|20500|20450|20450|20300|20600|20400|20300|20450|20350|20650|20650|20500|21350|21500|20600|20850|20450|20450|20850|20200|19900|20150|20650|20750|22100|21950|22100|20800|21150|19550|19600|19600|19200|19200|19100|19150|19250|19400|19100|19300|19400|19200|19800|19800|20000|19750|19650|19650|20100|20100|19800|19000|19150|19100|19450|19450|19400|19450|19600|19200|19250|19450|19650|19900|20150|20150|20450|20250|20400|20150|20900|21000|21850|22500|22350|22600|22150
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|10950|11150|11150|11300|11150|11150|11100|10900|11200|11250|11000|11000|10600|10500|10500|10650|10750|10850|10700|10600|10600|10500|10350|10300|10300|10250|10400|10400|10350|10450|10300|10500|10650|10150|10050|10000|10050|10100|10200|10100|10050|10050|9900|10000|10100|10100|10150|10000|10100|10100|10300|10000|10100|9950|10050|9680|9700|9740|9700|9650||9750|9710|9620|9690|9610|9410|9550|9630|9610|9620|9580||9430|9410|9290|9020|9120|9130|9040|8880|9130|9200|9400|9470|9550|9630|9760|9860|9800|9910|10200|10100|9840|9820|9910|9900|9800|9590|9530|9600|||9650|9750|10200|10150|10050|10000|10000|10000|10050|10050|10100|10100|10250|10150|10000|9880|10050|10050|10100|10200|10150|9990|10300|10200|10100|10200|10100|9970|9850|9930|9900|9910|9840|9850|10000|9850|10000|9540|9430|9340|9400|9260|8890|9000|8830|8690|9030|9270|8980|8690|8560|8540|8480|8400|8510|8660|8750|8680|8660|8670|8570|8640|8600||||8500|8300|8140|8240|8270|8350|8400|8490|8500|8460|8460|8430|8380|8420|8450|8520|8530|8460|8640|8680|8480|8710|8670|8720|8760|8760|8640|8480|8710|8750|9000|9100|9210|9200|9150|8990|8650|8680|8550|8570|8380|8490|8660|8680|8570|8750|8720|8900|8860|9000|8960|8800|8890|8730|8590|8520|8440|8700|8810|8980|9150|9100|8950|8930|8830|8700|8710|9020|9010|9160|9170|9160|9340|9120|9390|9010|9150|9020|9640|9850|10000|10300|10000
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|205500|206000|209000|211000|212000|213500|217500|211000|212000|208000|208000|205500|199500|199000|203000|198000|198500|202500|202000|200500|197500|195000|194500|193500|193000|191000|191000|190000|190000|191000|189000|190500|188000|189000|187000|185500|188000|189500|190500|188000|186500|188000|184500|185000|188000|187500|190000|188000|189500|192000|193500|195500|196000|191500|190000|184500|180000|182000|181000|176500||173500|175000|178000|176500|171500|170000|171000|171000|173000|171000|169500||171500|170000|168500|168000|170500|171000|171000|168000|175500|173500|178500|180000|180500|182000|181500|182500|183000|185500|190500|187500|185000|185000|190000|190000|187000|185000|183000|187500|||188500|190000|196500||194500|195000|194500|195500|196000|196500|198000|192000|193500|188500|188500|187000|189500|190500|191000|192500|190500|191000|198500|207000|199500|205000|207500|207000|206000|205000|192500|194000|197500|191500|197500|194000|186000|183500|185000|183000|187500|184500|181000|185500|187500|189000|191500|200000|192500|185000|186000|185500|182000|180500|181000|182000|183000|186000|186500|188000|182500|184000|180500|182000|||182000|180000|184000|179000|180000|184000|187000|188000|189000|191000|187500|189500|183000|185000|183000|184500|181000|184000|189500|192500|185500|185500|182000|180500|183000|180500|178000|180500|185500|179000|186500|189000|188000|180000|173500|165000|163500|166000|163000|166000|166000|171500|175000|179000|174500|177000|176500|177000|183000|182500|182500|185000|186500|181000|182000|182000|180500|187500|186000|191000|188000|185000|181000|180000|178000|176000|179000|180000|183000|187500|185500|183500|191000|187000|187000|182000|180500|186500|195500|202000|198500|206000|200500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|14333.2002|13416.2002|12499.2998|12600|12065|12016.7002|12065|11775.4004|12499.2998|12451|12258|12161.5|12065|12650|12016.7002|13271.5|13705.7998|13850.5996|13995.4004|13657.5|13464.5|13464.5|13223.2002|13416.2002|13126.7002|13561|13464.5|13802.2998|13030.2002|12788.9004|12837.0996|12933.5996|12692.2998|12499.2998|12692.2998|12644.0996|12161.5|12644.0996|12788.9004|13030.2002|12499.2998|11920.2002|11582.4004|11341.0996|11582.4004|11678.9004|10906.7002|11485.7998|11292.7998|11099.7998|11051.5|10327.5996|10279.2998|10617.2002|10472.4004|10472.4004|10568.9004|10665.4004|10279.2998|10520.5996|10600|10327.5996|10086.2998|10617.2002|10568.9004|11051.5|11099.7998|10955|11341.0996|11727.0996|11775.4004|12200||11775.4004|11920.2002|11678.9004|11244.5|11534.0996|11485.7998|11582.4004|11099.7998|12258|12354.5|12837.0996|13416.2002|12885.4004|13126.7002|12933.5996|12885.4004|12547.5996|12933.5996|13512.7998|12837.0996|12933.5996|12788.9004|13657.5|13898.7998|14043.5996|14284.9004|13561|13126.7002|||12644.0996|12402.7998|12981.9004|13350|12499.2998|13030.2002|13223.2002|13271.5|13802.2998|13368|13947.0996|13995.4004|14091.9004|14284.9004|13850.5996|14091.9004|13898.7998|14188.4004|14429.7002|14574.5|14719.2998|15781|16842.6992|15539.7002|14719.2998|14767.5|14864|14284.9004|14140.0996|14091.9004|15105.2998|15250.0996|15829.2002|15732.7002|15732.7002|15684.5|15201.9004|14478|14188.4004|13754.0996|14043.5996|13561|13126.7002|13754.0996|12933.5996|12933.5996|12354.5|13464.5|13319.7002|13030.2002|12885.4004|12885.4004|11823.7002|11341.0996|11823.7002|11760.5996|12073.5996|12610.2002|13900|12386.7002|12207.7998|12744.4004|12073.5996|13300|||12252.5|11626.5|11850.0996|11626.5|12565.5|12610.2002|13191.5996|14220.0996|14488.4004|13683.5|13325.7002|13459.9004|12878.5996|12789.0996|13415.2002|15069.7002|13281|13638.7002|15025|14443.7002|14890.7998|12073.5996|9301.2002|8943.4004|9077.5996|8764.5996|8648.2998|8988.2002|9256.5|9032.9004|8585.7002|9680|8129.6001|8210.0996|7986.5|8272.7002|8058|8487.2998|8263.7002|8496.2998|8040.2002|9569.5|9927.2002|9256.5|9614.2002|8093.7998|7467.7998|7458.7998|7843.3999|7047.3999|5062|5160.3999|4471.7002|4230.2002|4221.2998|4114|4073.7|4154.2002|4158.7002|4154.2002|4225.7998|4261.5|4315.2002|4230.2002|4368.8999|4212.3999|3993.2|4060.3|4069.3|4203.3999|4355.5|4297.2998|4467.2002|4453.7998|4498.5|4373.2998|4346.5|4261.5|4668.5|4740|4686.3999|4641.6001|4471.7002
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|29500|29900|29600|30000|30600|29900|30100|28800|29800|29500|28150|27700|26350|26350|26500|26900|26400|26650|26500|27000|26300|26250|26500|26550|26300|26550|26550|26300|26600|26650|27000|27150|27250|27100|27100|27200|27300|27200|27300|27350|28450|27300|26600|25900|28300|28150|28750|29400|28550|28650|28000|27750|27250|27200|27250|27800|27700|27950|27550|28400|28150|28200|29000|28900|28400|28600|28500|28550|29050|30000|30550|30500||30550|31500|30250|30500|30250|29950|29750|28300|29850|29500|30700|30550|28200|25976|24619|24890|23611|24502|26053|23960|23184|22680|21633|21866|22021|21750|21401|21285|||20897|20819|20548|26900|20548|20044|20432|20936|20819|21207|21440|21168|21789|22099|21633|21091|20005|20238|20199|20160|21013|20121|19734|19734|19617|19966|19152|18299|17834|18299|18609|21207|18765|19385|19540|19307|19424|16283|16244|15740|16206|15624|15469|15857|15702|15973|16361|16438|16555|16322|16051|15702|15779|16051|15896|15663|16167|15430|19750|15585|15159|14965|14694|18850|||14849|14384|14035|14267|14422|14422|14577|14655|14888|14926|14616|14345|14228|14306|14461|14500|14461|14035|14500|13957|13802|13841|13918|13880|14228|14267|13686|13608|14112|13957|14616|19500|15392|15392|14926|15004|14732|15896|13492|13492|13259|13453|13492|13569|13531|13686|13065|14461|14810|15043|14151|14035|14073|14112|13608|13143|13182|13376|13027|13104|13880|13763|13957|13724|13724|13880|13376|13724|13686|14151|14810|14926|15081|14926|15120|14888|15469|14849|16051|16206|16438|16710|15934
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282000|290000|288000|294000|299000|291500|288000|291000|291000|286000|277500|276000|272500|270000|268000|270000|276500|270000|260500|261500|264000|258500|257500|262500|261500|263000|265500|266000|269000|257000|252500|255500|256000|259000|259500|256500|259000|259500|259500|266500|256500|258000|253500|249500|247500|241000|235000|237500|229500|227000|227000|228000|224000|226000|232000|238500|244500|237500|237000|238000||232000|234500|242000|234000|238500|236000|226000|231000|233000|231500|229500||226500|227500|228000|233000|235000|226000|224500|224000|234500|226500|242000|245500|241000|234000|230500|222000|212500|221500|216000|212500|206500|197500|201000|201000|203500|201000|203500|206000|||207500|200000|202500||201000|203500|205500|207000|209000|213000|213500|209500|213000|213500|214500|198500|194000|190500|195000|191500|188500|181500|183500|190500|188000|195000|197000|196000|189500|185000|185500|177500|175500|178000|172500|171000|173500|165000|164500|165000|164000|159500|159000|166000|161000|160000|162500|166000|168000|166500|169000|168000|169000|164000|165500|167500|173500|172500||170000|168500|168000|165500|164000|||164000|162500|162000|161500|163500|165500|167500|167500|169500|171000|168000|168500|166000|168000|167500|171000|171500|168500|173000|170000|168000|171000|171500|172000|176000|176500|173000|173500|178500|179500|192500|196500|194000|186500|174500|167500|171500|167500|166000|163000|160500|165000|166500|163500|163000|164500|163500|165000|167000|170500|165500|166000|165000|161500|166000|160000|160500|161500|163000|163500|164000|166500|166500|163500|164000|154500|154500|151500|153500|155000|158000|160500|161500|160000|160000|163000|167000|165000|173000|175000|180000|178500|176000
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09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|464000|467000|470000|477500|460000|458500|469000|474000|486500|472000|459500|462000|448000||448500|450000|452000|424000|438000|440500|438500|437000|420000|418000|420000|422000|423000|414500|417500|413000|410500|410000|410500|406500|407000|405500|405000|406500|405000|409500|407000|402000|402000|406000|405000|407000|406000|413000|405000|403500|404000|403000|400000|401000|406000|408500|406500|405500|407000|408500||410500|420000|433500|433500|417500|416000|422000|425000|419000|417500|413000||416500|417000|415500|409500|420500|420000|450000|420500|408500|403000|417000|429000|427000|431000|422500|416500|411000|408500|423000|426000|419000|423000|432000|452000|446000|452500|403000|404000|||402500|406000|415500||412500|411000|417000|405500|408500|399500|400000|395500|392000|392500|394000|393000|399500|400000|394500|397500|392500|384000|388500|387500|394000|395500|393500|387000|383000|384000|385000|386000|387500|388000|392500|389500|394000|397000|391000|384500|391500|381500|382000|381500|375000|376500|375500|386500|389000|371500|370500|371500|375000|375000|372500|378500|377500|392000||388500|385000|381500|378000|376500|||385000|369000|369000|368500|378500|385500|391500|395000|397000|399500|404000|400500|403000|405000|403000|410000|395500|393500|404500|403000|397000|403000|400500|407000|407500|404000|411000|410500|412000|421000|437000|429000|433500|430500|434000|452000|448000|459000|434500|424000|414000|415000|417500|430500|433500|446000|402500|399500|403500|375500|364000|367000|371000|366000|377500|370500|378000|378000|371000|369000|373000|366000|363000|359000|338500|337000|341000|345500|346000|347000|353500|350500|358500|355500|366000|349500|359000|365500|376500|384000|382500|390500|389000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|94000|95300|97200|99900|99000|97500|95000|96600|97600|96400|94900|95500|92400|91700|90900|86700|88400|88200|87000|84900|78200|78700|77700|78200|78100|78700|79400|81200|78300|78600|79100|79800|80300|80000|79700|81100|81300|81200|82600|81500|82500|79300|80200|78700|82000|79500|79200|82300|82800|84400|85500|85800|85400|87700|88300|90000|88100|85600|83300|86400|85000|85400|86800|90200|87800|84900|86000|90700|88300|89400|87000|82700||81700|81000|76000|74900|73200|73000|69800|67200|71500|70000|71200|72600|72900|73800|73200|74100|73000|73900|78700|78300|77200|73400|75800|75900|75300|74800|69900|69700|||68200|68000|68700||68400|69400|69600|71200|71500|71400|72800|71400|72600|73500|71300|70200|70300|71100|71300|71700|70300|69300|71000|71200|71200|73600|68300|65200|64400|66100|66200|68300|64300|63300|66000|66900|63200|57100|56600|56600|57400|55000|54100|55400|55500|56500|57300|58400|58700|57500|56900|57200|57400|56800|56700|57900|58000|57200|56600|56300|54000|54700|51600|51600|||52000|51100|50400|50800|52000|53000|54400|55100|56300|55500|56000|55600|55900|56300|56300|56700|56600|56200|57300|57200|56500|57800|57600|58500|60400|58800|58400|58100|60400|60700|63100|63600|63300|64900|64100|62400|62400|61800|61700|60400|59900|61000|61400|61600|61200|61300|61300|61500|63000|64500|62600|63200|63800|64100|63400|62500|62000|62700|63400|64400|64500|64200|64000|63000|64000|63400|63100|66000|65000|66600|68000|67600|68700|67200|68200|67200|68500|66500|73300|74800|76900|79000|76300
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09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|148000|148500|144500|144500|143000|147500|145000|143000|146000|150000|152000|149000|148000|149500|141000|146000|151000|156000|159000|164000|162000|163500|168500|167000|166500|171500|170000|170000|167500|169500|164500|160500|162500|160500|165000|159500|158500|157000|155500|148000|145500|148000|147500|140500|148000|151000|144000|149500|150500|158500|157000|158000|144500|148500|147500|161000|156000|172000|154000|163500|158000|158000|163000|172500|165000|174000|161000|159500|154500|150000|150000|147000||142000|142000|138500|137000|139000|135000|136500|132000|142500|137500|139000|141000|139500|132000|135000|129500|124000|127000|132000|125500|128000|124500|130500|133000|130500|125000|118000|105000|||104500|104500|104500|104500|104500|107000|105000|107000|106500|105000|102500|102500|103500|106000|102500|93000|96900|93584|97385|91969|88169|85698|88264|83418|82848|81518|77053|76958|75722|76103|76103|76198|76198|76198|76103|77148|77908|76578|80283|76293|75627|71827|70402|71542|69832|69167|68027|70307|72302|74202|74392|72587|76008|75532|76863|78573|80948|82468|86000|80853|79048|80093|79048|83800|||80663|76293|74867|78953|86364|83988|86744|82658|83323|84178|84558|82373|83133|83323|82943|84463|85793|80758|84463|84558|85223|87029|85793|87504|86174|86649|83323|84368|85413|85508|86649|93100|91969|92729|90259|90354|93394|84368|82658|74107|75247|73347|69357|68502|68882|68692|66887|68882|70782|70212|73062|72777|70972|73917|74962|74772|76958|77908|72872|72492|75247|73347|74392|73347|72397|74012|71637|75437|73157|75437|76103|72207|69642|70307|64986|62326|60046|57576|61376|59951|59571|58716|57386
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14650|14950|14900|15000|15000|14750|14850|14400|14700|14000|14050|14050|14000|13950|13600|13250|13300|13300|13550|13600|13300|13250|13350|13300|13000|13200|13250|13100|13100|12650|12750|12600|12800|12700|12250|12350|12250|12300|12350|12350|12500|12100|12050|12050|12100|12150|12100|12100|12100|12200|12100|12000|12000|12100|11750|11850|11750|11950|11950|11950||12000|12150|12250|12250|12500|12600|12800|12650|12500|12500|12500||12450|12550|12700|12800|12850|12500|12150|12000|12200|12200|12500|12650|12250|12300|12100|12150|12000|12150|12350|12400|12600|12700|12550|12600|12400|12200|11800|11800|||11750|11750|12150||12150|12000|12200|11900|11850|11800|11900|11850|11950|11650|11750|11550|11450|11600|11900|12000|11900|12000|12300|12000|11500|11600|11500|11500|11450|11400|11350|11450|11550|11650|11900|11700|11850|11900|12000|11600|11650|11150|11100|11350|11550|11500|11550|11700|11800|11650|11750|11700|11650|11550|11500|11650|11650|11800|11750|11750|11650|11650|11300|11500|||11200|10850|11050|11200|11350|11500|11700|11850|11900|11900|12100|11950|11850|12000|11850|12000|11800|11800|12150|12150|11950|12200|12150|12350|12550|12050|11900|11550|11850|11750|12200|12300|12300|12550|12050|12250|11750|11750|11400|11450|11250|11450|11600|11700|11500|11300|11300|11400|11750|12200|12250|12250|12350|12300|12500|12000|12050|12100|12350|12400|12550|12300|12400|12150|12250|12200|12200|12000|12200|12250|12450|12250|12300|12150|12250|12100|12450|12350|13050|13200|13200|13450|13300
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09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|284000|290500|283500|284500|276000|282500|286500|282000|299500|305000|312000|307000|286500|288500|286500|304500|308500|306500|310000|300000|295500|295500|289500|290000|292500|287000|285000|289000|291000|291500|294000|297000|291500|290000|295500|301500|305500|302500|302000|306000|307500|311000|304000|308500|321500|315000|304000|306000|304000|302000|304500|310000|308500|317500|318500|328500|316500|324000|322500|329500||313500|313000|325000|307500|301000|309000|299500|311000|308000|307500|303000||293000|298500|291000|273000|278500|280500|268500|260000|276500|277000|284000|291000|286000|292500|297500|295500|293000|294500|315000|310000|317500|287500|301500|306500|291000|288000|278000|276000|||266000|264500|266000||259500|261500|265000|267000|268000|271500|276500|273000|281000|281000|275500|272000|277000|281500|284000|287500|288000|284000|287000|289000|281500|290500|294500|287000|281500|279000|277500|275500|269500|277000|278000|271500|272500|257000|246000|244500|250500|237000|232000|241500|241500|233500|235500|247000|245000|239500|236500|221000|220500|224500|218500|221500|225500|233500|229000|219000|213500|213500|199000|196500|||198000|198500|200000|202000|204000|212500|210500|204000|206500|211500|218000|203000|206500|211000|197500|204500|182500|178000|180500|189500|189000|186500|182000|173500|176500|173000|169500|171000|177500|178000|184500|188000|191500|193000|190500|190500|174500|180500|172000|169500|168500|169500|170000|172500|170500|171000|173000|172000|181500|175500|174000|177000|177000|177000|180000|174000|174500|173000|178500|175000|173000|172000|169000|168500|169000|168500|169000|172000|172000|176500|181000|182500|173000|165500|167000|168500|176000|175000|186500|187000|195000|196500|193000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5471|5555|5536|5970|5583|5480|5536|5452|5630|5611|5649|5714|5302||6894|7119|7044|6979|6866|6969|6707|6735|6735|6791|6763|6885|6979|7110|7166|7147|7054|7119|6998|7016|7175|6969|7063|7279|6885|7157|7194|6510|6492|6014|6108|6126|6014|6154|6201|6257|6023|5976|5930|6051|5920|5995|6098|6173|6098|6248|6560|6126|6211|6379|6173|6183|6117|6126|6192|6323|6201|6480||6005|6014|5827|5827|5864|6061|6089|5780|6126|6154|6398|6492|6370|6454|6398|6445|6323|6389|6707|6623|6595|6538|6754|6923|6998|7072|6838|6642|||6538|6482|6510|6930|6632|6679|6791|6642|6745|6548|6595|6604|6735|6604|6482|6510|6548|6660|6595|6464|6529|6426|6351|6407|6529|6389|6716|5677|5396|5602|5780|6070|5714|5583|5667|5527|5424|4862|4974|4852|4796|4740|4777|4721|4721|4749|4768|4834|4918|4871|4871|4852|4899|4862|4890|4974|5012|5040|5330|5021|4890|4974|4993|5330|||4955|4834|4871|4777|4918|5058|5049|5096|5190|5236|5236|5227|5087|5012|4946|5311|4862|4796|4946|4974|4806|5002|4937|5096|5105|4965|4787|4834|5058|5143|5349|5750|5293|5377|5330|5133|5049|5171|5133|5096|5030|5133|5358|5368|5293|5311|5236|5274|5405|5639|5283|5293|5396|5433|5339|5293|5171|5339|5405|5330|5536|5508|5546|5452|5677|5695|5311|5555|5527|5724|5958|5995|6229|6145|5902|5883|6220|6126|6604|6379|6576|6492|6492
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|53700|54300|56100|57500|54900|56400|57700|58900|61800|59700|59600|59100|56000|55300|55300|54800|59100|57800|57600|52600|52000|49950|50700|49700|49550|48800|49600|49600|48600|49800|51000|50600|49300|49150|49900|47000|46750|48050|48250|48950|47150|45050|42350|43250|44250|43650|43300|45000|44750|44100|43050|43150|41850|43900|45150|43900|42400|42400|40950|41200||40000|40750|41700|39950|40150|40200|41300|40800|40400|41150|40950||40450|40800|40550|41650|41350|41100|39900|38300|41400|40850|43650|45300|44500|46500|46500|46900|43200|42350|44250|44300|44600|44600|47150|44850|43550|43950|41100|39600|||39650|38750|38800|38300|38350|37700|38450|39200|39050|39550|39700|40350|40500|41250|39800|37850|37950|38050|35100|35000|34000|32300|33000|33000|33650|33600|33550|31600|31900|32300|32300|33450|32500|32200|32200|32450|31400|30150|30150|30350|30600|30400|29300|29450|29300|30150|31400|31900|32250|30800|31550|30000|31300|29900|27550|28700|27550|26800|26650|26550|25950|26900|24900|24600|||24350|23950|23700|23950|24250|24550|25100|25600|25200|25350|25150|24950|24700|24900|24800|25850|25100|24550|26050|25550|25100|26000|25400|26100|26800|26850|25300|25300|26850|26850|28600|28600|28150|28800|27700|27300|25700|26500|24900|25150|24150|24750|25200|25700|25700|26250|25150|25100|27050|26200|26650|24100|23950|22950|21400|21050|20900|21050|21800|21350|21550|21100|20900|20550|20850|20300|20400|20850|20950|21650|22100|22450|21900|21200|21900|21300|22450|22500|24300|24850|25400|25700|23800
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|103000|103000|104000|105500|105000|105000|105500|102000|109000|112000|112000|110000|106500|107000|105500|110500|111500|119000|118500|115000|108000|107500|111500|108500|103500|106000|106000|106000|109500|102000|104500|99700|95800|91000|91600|90000|86200|85900|85700|86300|86300|86700|84600|85800|87200|87800|86200|86700|87100|87300|87300|87300|84500|85800|86300|87900|86900|88100|87600|88800||90000|93300|93700|93300|94900|92000|89600|90600|91700|87800|86600||86800|87000|85300|84000|85000|86200|84900|81300|86700|87500|87900|89400|87000|87400|88400|88100|85200|85400|88700|86500|86500|89100|90700|89500|89000|84000|81400|78900|||79000|78600|80800||79500|78100|77000|76200|75800|76600|77400|77500|78800|78400|77300|78200|80000|81600|78300|77400|76800|75100|77300|78400|76600|76900|76600|74500|74100|74700|75600|77000|74800|74700|77700|72300|73900|71800|72600|71500|72100|70000|68600|71300|71000|72200|70200|73200|72500|71500|68600|67400|67800|67600|69000|70200|71600|72500||72700|72100|73900|71700|72500|||71000|70900|71600|76400|72700|74500|77800|79300|81400|82100|78600|79200|79000|78100|75800|84100|70000|65900|66900|64500|61400|62900|61700|62200|63300|59500|57500|58300|60100|60100|64900|63800|63100|64700|64900|67100|61700|59600|59700|56100|52000|48750|49450|50200|49600|50400|49900|50700|50900|50700|48700|48700|47800|46250|46400|44900|43000|44250|44700|45050|46900|45650|45800|46000|44800|45050|45200|46900|47000|47150|48400|48300|50500|49150|51000|49950|51000|50900|53500|55200|57100|57300|55100
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|51000|51000|50900|50900|50700|50800|50400|49900|52400|53800|53100|52800|53300|53300|51500|54200|54400|55500|56200|57200|57700|56000|56000|57100|58000|58600|57500|56300|56400|55500|54200|55100|54600|53500|52600|52000|52000|52400|53300|51000|51900|52300|51700|51800|53500|53600|51600|51900|51000|50500|50900|49150|47600|49100|49550|51100|51400|52600|52400|54700|54000|54300|54700|52300|52000|55200|57100|54200|55300|55900|56300|55400||54500|55700|53200|51100|52200|53000|51700|47300|48200|47700|48900|50200|49100|46800|46550|45700|45350|46000|46500|46700|46200|46700|47100|46250|46050|46650|46000|46300|||45450|45700|45250|45250|45150|45000|45850|46650|46500|46350|46100|46900|47550|47600|46950|49200|49300|50400|48650|48350|48900|49550|49700|49900|48600|49350|49250|48250|47650|48050|48050|49100|48200|48050|48450|48850|49200|50100|49700|47650|47550|46800|45500|44950|44000|43950|43700|45200|46400|47000|45000|44500|45850|46100|48000|49300|49650|45350|53000|53100|54200|54500|55400|56200|||51900|51000|51800|54100|56500|59400|63400|65400|67000|66200|69900|86500|81100|48000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|131000|132000|128500|129000|128500|130500|130000|132500|141000|141000|145000|139500|136500|136000|132000|132500|143000|135000|139500|142500|146000|144500|144500|143000|142000|148500|147500|147500|146000|145000|146000|135000|134500|131500|134000|134000|134500|130500|129000|124500|122500|124000|113000|105500|116000||||||||||||115500|118000|116000|121500|117500|117000|124000|127000|127000|137500|137000|137500|135500|138000|128000|131000||125000|127000|130000|133500|135500|137000|126500|122000|125500|122000|130500|126500|122500|118500|111500|112000|104500|102000|106000|101500|100500|101000|108500|104500|103000|104000|100500|95800|||94000|92000|92000||90900|89600|93400|91900|93900|89000|86500|86500|86600|87800|87100|86100|84200|86600|88700|88900|89000|89900|89800|83500|82500|85400|84500|83900|83900|83300|81200|81600|80500|81500|82600|82800|85500|86100|85300|83000|81900|74300|73500|74300|72500|71300|69800|72600|74500|73900|74400|71600|77800|79300|80000|79300|82500|84100|83500|83100|81700|84000|82800|83000|||82600|78500|78700|83000|89200|89600|89300|86000|88000|89200|89300|87400|88400|87700|86700|90700|93700|87000|92000|92800|91800|95200|95200|96500|94800|95900|88500|81400|83700|83600|83400|84500|88500|93500|93000|87100|88300|82900|78600|75800|78000|69900|69600|70300|69700|70000|68400|69400|68000|67700|68500|67800|67500|68800|70000|70100|71700|69800|65300|65300|65500|62600|63100|61400|61800|62300|62400|65100|61900|63000|63800|59400|59400|57600|57000|54900|57000|56000|61400|60400|59700|59300|57900
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|19250|19650|19400|19550|18900|19150|19450|18600|19300|17900|18250|18250|16700|16900|17850|17200|17150|17150|16850|16650|15800|15250|15250|15000|14700|14650|14800|14050|14000|13850|14000|14050|14000|13900|14000|13900|13900|14150|14250|14100|13800|13400|13400|13400|14150|13800|13500|13650|13400|13400|13200|13200|13150|13650|13650|12950|12800|12850|12700|13150||12900|13400|13550|13000|12900|12900|13100|13250|13500|13750|13500||13250|13250|12650|12700|12800|12900|12600|12150|13050|13050|13400|13600|13400|13500|13550|13750|13350|13450|14050|14150|14450|13900|14300|14500|14200|14150|13400|13350|||13000|12950|13150|13100|13000|12750|12900|13050|13100|13250|13300|13450|13650|13900|13250|13250|13550|14050|13700|13850|13900|14150|14050|14100|14050|14000|13600|13250|13550|13150|12800|13050|12050|12050|12300|12200|11750|11400|11300|11350|11650|11600|12000|10550|10500|10450|10600|11250|11150|11050|11000|10900|11250|10350|10500|10700|10750|10850||10950|10500|10900|10550|10550|||10500|10050|10100|10100|10550|10800|11100|11250|11300|11250|11350|11250|11200|11350|11150|11500|11400|11200|11600|11550|11300|11650|11500|11800|12100|11950|11650|11450|11850|11900|12350|12400|12650|12650|12350|12100|11900|12100|12000|12150|11800|12000|12000|12050|12100|12150|12100|12150|12500|12650|12300|12250|12450|12650|12200|12100|12000|12000|12250|12250|12600|12200|12100|12100|12250|11900|11650|12000|11950|12150|12500|12650|12400|11900|11900|11850|12200|12250|13200|13450|13750|13800|13300
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|58700|59200|59000|59000|56400|56500|57700|56600|58700|60700|57200|54900|55300|55300|55400|56400|57000|57600|58900|60000|61400|62000|64400|66500|67600|66700|71900||||65480|64620|65300|66540|64580|65040|64680|62000|60460|60260|61080|59600|62020|60060|60000|58620|58600|60400|61800|60780|60220|60000|57320|57980|56220|59000|57640|59520|59980|59780||57000|58960|63380|62820|63280|66060|67600|73200|69460|72240|361100||75400|77620|78600|70000|66400|67100|66600|63200|64740|61960|57480|55740|54120|54100|55320|53340|54600|53280|53420|53560|53800|51420|52000|50800|50720|50560|50400|52280|||53820|55800|53700||53300|52040|52940|53200|53440|53480|50900|52020|49060|48240|47300|47900|47140|44820|47480|46200|41620|41500|41600|42580|41720|41480|41720|41800|42100|42420|41100|40340|40100|40020|39100|39800|40200|40680|41360|40800|40320|40120|40500|41780|40600|39620|40280|39760|40260|40220|41220|41300|41320|41760|41520|42700|42720|43340|216000|42360|40980|40060|40220||||38800|38720|38100|38300|38000|38460|38860|40200|40200|40760|40080|40000|40680|39980|39860|41620|43040|38620|36340|36320|36260|37380|37220|36500|36800|36120|36100|36580|38020|37740|39200|196400|40040|38520|37160|37320|38040|38260|39300|38140|36940|37700|38340|38600|37960|37820|37640|37540|38380|39500|39920|40720|41000|42740|42880|43380|44400|44400|43500|43680|43400|42560|43200|41920|43600|41180|42160|42320|43000|43980|41440|41020|41520|41180|41820|40020|40600|40240|40000|40100|40380|41140|40520
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25600|26000|26150|26300|26500|26050|25850|25250|26150|26050|25600|25450|25000|25050|25200|25550|25050|25000|25000|25100|24750|24400|24600|24800|24700|24400|24550|24800|24950|24850|24950|25150|25350|25450|25400|25300|25400|25300|25250|25700|26150|26350|26150|26450|27100|26500|26450|27350|26700|26100|25550|25750|25750|25800|26000|26200|26100|24600|24200|24450|24200|24200|24900|25350|24850|24550|24400|24650|24900|24850|25000|24450||24550|24600|24050|23900|23900|24000|23700|23250|24000|24200|24850|25450|25400|24400|24450|24700|24550|24800|25850|25000|25000|23750|24350|23450|23500|23500|23200|23500|||23450|23000|23200|23100|22850|22850|23100|23250|23100|23500|23750|23650|23600|23900|23600|23400|23150|23050|23650|23850|23200|22850|23200|23150|23750|23400|23000|22850|22650|22850|22650|22950|22250|22750|23050|22250|23400|21450|21750|21700|21850|21300|21200|21850|22250|22300|22200|22750|23150|23000|22450|22200|22250|22100|22450|22700|23450|22400|21800|21650|21350|21500|21450|21500|||21600|20900|20650|20900|20950|21200|21200|21650|21500|21250|21300|21300|21050|21150|21200|21250|20850|20750|21550|21000|20600|21050|20500|20900|21100|20950|20450|20900|21650|22000|22400|23250|23550|24000|23100|22700|22700|22950|22450|22400|22500|23000|22950|23150|22600|23000|22900|22800|23650|24650|25300|24850|24450|24250|23750|23350|23350|22700|23350|22700|22300|22000|22000|21900|21600|21450|21450|21850|22100|22300|22450|22300|23100|22550|22900|22800|23550|23500|24550|25350|25450|26000|25900
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|171000|162500|162500|159500|160500|151500|149000|139000|148000|158500|160500|161500|158500|158500|149500|149500|150500|157500|163500|160000|157000|145500|149000|138500|139500|128500|129000|133500|138500|140000|132500|126000|114000|115500|119000|118500|119500|120500|124500|126500|132000|136500|138500|138000|147000|161000|184000|130000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|151500|153500|155500|155000|155000|155000|156500|154000|160000|164500|162000|161500|162000|163500|168500|168000|167500|169000|168000|168500|168500|169000|169500|171000|169000|169000|170000|169500|169500|169000|170500|171000|170500|170000|172500|170500|169500|171500|172500|174500|175000|175500|172000|172500|175000|175500|175000|179000|182500|180000|181000|186500|178500|181500|174500|179000|180500|182500|171000|173000||170000|175000|178500|177500|183000|183500|186000|190500|180500|182000|173500||172000|173500|168000|170000|170500|170000|170000|163000|172000|168000|176000|178000|174500|175500|175000|173000|172000|173000|179000|181000|184500|173500|181000|169000|155000|159500|152000|152000|||150500|149500|151000||150000|151000|151500|153500|151500|153000|154500|154000|155500|155500|155500|152500|152500|153000|158500|159000|159500|156000|157000|154500|154000|157500|154500|154000|154000|155000|157000|161000|164000|165000|161500|151000|152000|147500|149500|150000|150000|147000|143500|144000|146000|147000|149000|148000|156000|152000|154500|152500|157500|158000|158500|150000|152500|151000||147000|144000|144000|140000|141500|||144500|142500|144500|138500|142500|143500|145500|146000|148500|144500|149000|152500|147500|140000|130500|133500|128500|120500|129500|128000|123000|118000|116000|117000|118500|116500|117500|120500|125000|123500|129000|130500|125500|127500|122000|121500|114000|116500|114000|114000|113500|114500|114500|115500|110000|111500|110000|112000|116000|118000|113500|113500|115000|113500|115500|113500|111000|110000|107000|106000|108500|107500|107500|105500|106000|105000|105500|108500|109000|110500|113000|112500|114500|113500|112000|110000|112000|109500|117000|118500|117500|119500|117500
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|58503|57596|57415|64400|58322|57687|56599|56327|58050|58776|57506|56599|57234|62600|56145|58503|58594|59864|60590|61043|61134|60771|62041|61406|60952|61043|59773|58685|59320|60227|57596|56327|57415|56236|56961|57324|57506|57415|56327|55873|56054|55329|55147|55329|55601|56054|56508|57868|57415|55420|55420|54785|53787|53515|54875|55420|54603|56327|56145|57234||56961|57868|56871|57687|58866|58685|59229|60136|60771|60862|66700||60862|60136|60590|59864|60590|60680|60862|59864|61859|63129|65306|66122|65760|66032|66757|66848|69569|69025|71655|68753|66757|66213|69841|68390|69478|71655|71383|68662|||67392|67392|64097|73500|64874|65133|68848|63665|59173|58827|59346|59087|59000|57532|57359|58568|60641|56236|56236|56668|55890|55890|56668|56581|55286|56841|57704|57877|57359|56236|54595|54681|55199|54681|55631|55631|57013|55718|55890|55545|55631|52608|51571|52953|51398|50016|50448|52089|52176|52435|52435|53126|54163|54508|54940|55286|56149|57186||56495|55718|56322|55545|64200|||55977|54249|54249|55286|58223|61419|60469|57704|59259|59346|56927|58223|55718|55545|56322|56322|56841|55890|57704|57791|57618|58482|58655|57877|58395|56495|58136|57877|62196|55026|56149|64000|56322|57964|59605|58395|57704|57100|59346|51657|50621|53126|48029|48461|48116|49498|49843|46820|45697|44660|44401|43969|44056|44315|44920|44574|44401|44056|44401|44920|45265|45092|45611|45697|44228|44056|44488|45179|45611|46043|46906|46302|47079|46993|50189|45611|47857|45870|47425|48548|48202|45006|44747
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|193500|192500|193500|193000|194000|197500|190000|186500|197500|199000|203000|197000|194000|195500|193500|200500|207000|212500|214000|218000|212000|211000|216500|216500|216000|217500|219500|217000|215500|209000|211000|210000|214000|213000|213500|211000|211500|210500|208000|201000|203500|207500|205500|203000|214500|213000|209000|218500|220000|219500|216000|214500|212000|214000|210500|212000|205000|206500|203000|206000||199500|212000|221000|223500|234000|215000|219500|209500|210500|217500|||204500|208000|211000|215000|217500|206000|208000|200000|211500|214000|225500|221000|203500|207000|205000|192000|182000|182000|190000|187000|189500|191500|197000|190000|184000|191500|189500|182500|||182500|182000|176000|174000|184500|166000|170500|167000|168000|166500|170000|163000|164500|167500|163000|164500|164500|172500|164000|158500|157000|156500|161000|158500|160500|161500|162500|164000|161500|155000|153500|156500|157500|153000|153000|151000|154500|154000|157000|156000|153500|152000|152000|157000|158000|155000|153000|157000|160000|162500|165000|162500|158000|158000|163000|164500|166500|167500|166000|167500|157000|158000|155000|155000|||158000|154000|149000|152000|157000|159000|161000|161500|167500|170500|171000|171500|168500|169000|161000|160000|160000|155500|168500|158500|145500|147500|147000|150000|151000|157000|147500|148000|153000|154500|163000|163500|166500|163000|159000|161000|165000|164500|163500|167000|166500|161000|165500|164000|162500|160000|156000|158500|167000|171000|163000|167000|164000|168500|174500|173000|175000|180500|174500|175500|180000|177000|172500|176500|177000|175000|168500|165500|164500|166000|164500|163500|169000|167500|172500|166000|171000|159500|165000|159500|161000|156000|153000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|223000|235000|230000|233000|226500|248500|238500|245500|264000|274000|280000|298000|272500|270000|265500|267500|257500|262500|272500|284000|281000|277000|287000|269000|266000|253500|255000|253500|248000|247500|254500|252500|246500|249500|248000|257000|268000|265000|257000|266000|260000|227000|232000|218000|242500|245000|218500|224500|213000|216000|222500|223000|207500|212500|216500|238000|229000|223000|209000|217500|211000|212000|219000|236500|234500|246000|248500|257000|277000|261500|266500|268000||267000|270000|278000|269500|244500|255000|247000|249000|256500|245000|230000|201000|188000|189500|188500|166000|162000|166500|175000|163500|162500|159000|167000|174500|164500|165000|149000|146000|||142500|137500|139000||138000|138500|139000|140500|143000|146500|141500|137000|140500|140000|140000|140000|137000|137000|141000|144500|142500|141000|144500|142000|143000|142000|148500|151000|150500|141500|134000|139000|140000|136500|134500|137500|148000|153000|153000|137500|135500|133500|133500|134000|129000|135000|140500|136500|142500|137500|135000|130500|135500|140000|144500|144000|142000|139000||129500|122000|118500|108500|110000|||108500|102500|96400|95500|100500|101000|102000|99000|100000|102500|103500|100500|100000|104500|97900|111000|99000|96100|100500|98700|100000|98800|101000|102000|105000|105500|102500|103500|104000|100500|101000|100000|98000|99700|96300|97600|96500|88200|86600|82700|81800|84600|82500|83800|85100|86800|90500|89100|89100|89200|89500|86300|88800|88400|85700|78300|72500|74300|73900|76600|75500|74000|74700|74400|74600|73200|74600|74900|76400|78500|80100|78200|76000|77100|77100|73100|70600|70300|76500|76200|78000|78800|76200
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|187000|190500|186000|188000|185000|187000|192000|191000|197000|197500|200000|199000|192500|194000|193500|193000|190000|193000|194500|195000|188500|186500|187000|188500|185000|184500|184500|185000|186000|179500|181000|179000|183000|186000|188500|189500|188500|188000|190500|191000|194500|190500|187000|190000|193000|192500|191000|194000|196000|196000|197500|194000|190000|192500|191000|194000|191000|192000|193000|197500|193000|187500|197500|204500|209000|213500|206500|206000|211500|211500|212500|||204500|200000|209500|227000|221000|207500|199000|191000|202500|204500|216500|227500|209000|216500|190000|196500|183500|184500|187000|187500|186000|191000|205500|210000|190500|189000|190500|184000|||179000|178000|180500|182000|182000|180500|179500|182000|182500|185500|187500|190500|189500|185500|183000|185000|196000|186500|187500|179500|182500|181000|182500|183500|184500|188000|190500|187500|187000|188500|191000|186500|195000|190500|197500|193500|186500|179000|180500|172500|175000|174000|170000|177000|172000|175500|176500|186500|191500|196500|203500|171000|186000|181500|169500|169000|153000|156500||150000|145000|149000|144000|144000|||143000|141000|138000|137000|142000|145500|147500|147500|151000|144000|149500|141500|136000|136500|131000|136000|135500|135500|142000|147000|147000|145000|130500|130500|127500|124000|121000|122000|124000|122500|130500|132000|123500|127000|128500|129000|122500|117000|114000|112000|111000|112000|114500|113000|110500|111000|113500|115000|116500|121000|124000|114500|111000|111000|111000|106500|107000|106000|107000|107000|107500|105500|109500|104000|102000|103000|103500|107500|109000|107000|105500|106000|109500|107000|109000|106000|109000|109500|116000|119500|124500|127000|119000
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|437500|447000|453000|458500|457500|453000|463000|447000|459000|440000|430500|410500|407000|407000|409000|399000|400000|405000|409000|409500|411500|410500|412500|417500|417000|421500|415000|416500|416000|420000|420000|406500|405500|407500|410000|412000|415000|414000|411000|411000|417500|423500|426500|426000|423500|425500|418000|426000|426500|423000|409000|397500|393000|399000|408000|410500|412000|400500|401000|408500|406500|400000|408500|426500|430500|439500|438000|441500|433000|432500|431500|429000||431000|443500|443500|443500|445500|444500|437000|425500|450000|446000|462500|469500|446000|447500|435500|437500|427000|435000|450000|437500|428000|423500|434000|406500|408000|417500|388000|381000|||385000|382500|383500|382500|387500|384500|379000|377000|381500|383500|381000|381500|379500|365500|363500|361500|364000|357000|360500|359500|362500|364500|366500|366500|365500|367000|370500|371500|370000|376500|365500|368500|369500|366000|369500|382000|389000|389500|388000|389000|365500|358500|361000|369000|364500|363000|367000|383000|387000|388500|389000|383500|388500|390500|393500|398500|407500|410000||411500|410500|402000|395500|395000|||398500|391000|392000|382500|381000|389500|387000|387000|393000|395000|392000|403500|401500|382000|384500|392500|399000|394500|401500|409000|403500|419500|420000|416500|416500|411500|404000|403000|400000|408000|407500|401000|413000|418000|438500|427000|426000|422000|419500|416000|417500|393000|367000|365500|364000|367000|369000|372000|371000|376000|381000|380000|383000|388500|410000|398000|387500|382000|366500|368500|361000|357500|357500|343000|332500|332000|337500|342000|343000|341500|330000|329000|340000|335000|337500|328000|329500|305500|327500|307000|298500|300500|299000
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|245000|240000|235000||238000|240000|237000|229500|241500|252000|247500|249500|244500|242500|245500|250000|241500|245000|251000|250000|255000|250000|256000|261500|265500|263500|265000|262500|263500|265000|262000|254500|253000|255000|261500|260000|260000|247000|236000|237500|244500|242000|225000|219500|226000|226500|221500|227000|230000|225000|229000|229500|221000|226500|229500|237500|229500|229500|236000|247000||241000|240000|241500|240500|249000|236500|237000|230500|232500|227500|220500||224500|227000|225000|204000|206000|199000|200000|192500|201000|198500|206000|209000|206000|200000|196000|198500|192000|190500|194500|186500|190000|185500|192000|193500|190500|198000|195500|198000|||185000|183000|186000||177000|176500|181000|179000|175500|173000|166000|166000|162000|162500|160000|155500|156000|158000|160000|160000|159000|158000|161500|161000|160500|166500|163500|163000|163000|161000|170000|171000|166000|156000|149000|152500|154000|151500|154000|150500|150500|141500|141500|145500|142500|138500|140500|149500|151500|150000|149500|145500|148000|151500|147500|153500|158000|157000|154000|155000|150000|152000|154000|149500|||143500|141500|139500|139500|140000|144000|151000|148000|148500|152000|152500|152000|148000|150500|148500|153000|155000|150000|158500|159000|160000|165000|167500|160500|156500|156500|148000|150000|157000|163000|158000|156500|163500|165000|171000|177000|173000|165500|159000|158500|162500|151000|152000|151500|152500|148000|146000|153500|154000|151000|145000|147500|156500|148500|143000|142000|143500|137500|131000|131500|138000|135500|131500|133000|130000|129000|131000|134000|128000|126500|131000|124500|127000|114500|111500|112500|115000|108000|118500|115000|114500|117000|118500
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|44400|44850|44950|45500|45050|44850|44600|43900|46500|46250|44900|43550|41700|41700|41350|42750|42000|42750|43950|42800|42650|41250|41450|41650|41300|41650|41550|41200|41250|41500|41900|42150|42200|41200|39700|39500|39350|39800|38900|39200|39500|39050|38450|38300|39400|39600|38550|39000|38950|39550|38800|38450|37700|37950|38150|38100|38100|38300|36950|37300||37100|37850|38200|37900|38400|38500|38950|39650|39800|40050|||39800|40050|38900|38650|39350|39450|39050|37500|40000|39900|40750|41600|41300|41550|41700|42300|40700|41000|43200|43500|44050|45050|44450|44200|43200|41800|40550|40450|||40650|41900|43450|42950|42350|42100|42550|42300|42600|43350|42900|42150|42350|41950|41200|41050|41650|42700|41650|41200|41000|39600|40300|39750|39100|40100|40700|38300|37850|37500|38700|38600|35950|35200|35750|34100|34100|33200|33650|33100|33200|32750|32200|33300|32850|32450|32650|34550|34150|33000|33200|32700|32250|32300|31450|32050|32950|32150||31200|30650|31250|30600|30600|||29950|29600|29650|29500|30100|30400|31200|31400|31900|31600|32200|31450|31000|31400|31000|32350|31350|31100|32600|31300|30200|31050|30850|31150|31450|30100|29300|29350|30300|30500|31700|31950|32850|33500|32600|33300|31300|31550|30950|30950|28950|29150|29400|29450|29500|29500|28700|28600|29450|29950|29300|29450|28800|28550|28600|27600|27650|27550|27600|27300|27600|26650|26750|26550|26500|26400|26350|27150|27350|27950|28400|28300|28550|28400|28300|28050|28450|28300|30000|30150|31300|31750|30450
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26000|26600|26050|52600|26250|25850|26800|25750|28700|28100|27200|25500|26200|52300|25650|25850|26500|27100|27700|27900|28350|28450|28700|28500|28900|29450|30650|28750|28900|29500|29900|28600|28100|28700|28800|31800|31000|30500|29950|28500|28500|25650|26050|24750|24500|22500|21025|21500|21550|21300|20825|20850|20650|21125|20475|20200|19525|20150|19575|19775||19500|20000|20350|19975|20800|20500|21350|21675|22300|22125|42900||20250|20075|19350|19500|19825|20000|19600|18950|19700|19750|20575|20400|19925|19625|20050|19225|19375|19200|19250|19000|18700|17725|18375|18925|18675|18750|18950|19425|||18825|19100|18575|37150|17550|17050|17950|18350|18400|18975|19250|19575|19950|19800|19350|19850|20325|21375|21275|22250|20600|20500|21750|22450|20750|23500|24150|25000|23500|22650|22425|22100|21850|20900|21100|21200|20750|20400|21350|21050|21275|20900|19750|20525|20325|19250|18700|19250|18825|19300|18600|17875|18200|18200|18375|18800|18700|19050||19550|19225|18500|18500||||18950|17800|18150|17900|19100|19325|20000|19200|19600|19275|20075|19750|17525|17600|17300|18100|18425|16950|17900|18450|17925|17425|17175|17100|17550|16750|16150|16375|17000|16750|18100|36200|18425|18525|18375|19550|19500|19800|19900|19200|18775|18500|18700|19025|18750|18350|18175|17950|18450|18700|18350|19400|19525|20025|21375|19875|20000|20325|20250|20250|20150|19600|19750|18800|20375|20050|21350|18425|18250|16175|15850|15550|15975|15975|15875|15150|15800|15625|17225|17200|16425|16425|16250
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|10450|10850|10950|11000|10800|10700|10650|10100|10400|10250|10250|10250|9600||9530|9700|9530|9660|9490|9430|9340|9220|9170|9200|9130|9070|9200|9170|9200|9190|9160|9150|9240|9060|9080|9050|9080|9170|9170|9080|9040|9070|8900|8950|9080|9110|9220|9110|9100|9030|9020|8960|9040|8840|8960|8740|8580|8540|8380|8400||8420|8470|8480|8480|8480|8400|8500|8480|8480|8520|8470||8460|8580|8290|8160|8230|8260|8160|7840|8120|8160|8340|8420|8450|8550|8580|8640|8600|8640|8880|8900|8750|8630|8830|8950|8900|8720|8580|8840|||8850|9000|9500|9450|9390|9330|9410|9380|9440|9430|9410|9420|9530|9470|9440|9330|9430|9560|9550|9590|9560|9390|9630|9630|9670|9620|9550|9360|9200|9110|9090|9190|9060|8980|9190|8890|8920|8600|8590|8510|8590|8490|8170|8320|8280|8270|8410|8760|8530|8270|8220|8190|8100|8120|8090|8150|8150|8150|8150|8180|8090|8130|8040|8010|||7990|7910|7840|7880|7900|7970|8030|8140|8140|8150|8200|8200|8130|8160|8160|8300|8240|8170|8230|8200|8090|8280|8270|8310|8370|8360|8190|8160|8320|8320|8630|8700|8820|8800|8750|8500|8270|8320|8180|8200|8070|8140|8240|8270|8250|8300|8250|8210|8350|8320|8330|8180|8280|8300|8170|8060|8090|8000|8150|8090|8270|8170|8170|8110|8140|8080|8000|8240|8280|8320|8450|8560|8900|8740|8760|8450|8550|8290|9110|9480|9630|9980|9560
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09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83600|72000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|70300|75500|78000|80100|78800|81700|81000|79200|79800|81700|82400|82500|83400|83400|84000|93600|98000|98800|100400|106700|107600|106000|103500|104900|105250|103050|92500|88800|89700|89600|86500|84400|71100|65750|67050|67100|67200|65400|65850|65150|65300|66900|67500|68250|64800|66500|66000|67900|66000|66550|65500|64850|65500|66900|61500|62000|62500|62550|64150|63000|124500|60500|63850|65400|74750|82500|88750|86400|84950|86600|88550|176400||88050|85500|89550|87800|89000|87550|90900|83300|84000|83350|88000|87900|86050|84350|88250|82000|84850|89950|95000|92550|90750|90050|93800|96100|93750|92500|90750|95900|||100300|93500|94500|187700|91750|96500|101700|105700|106550|106750|108400|110000|105000|99700|97250|102500|108600|102250|96750|94750|96500|92100|98300|92450|90150|90900|105300|106450|105500|103350|104150|111600|114950|110750|120450|124750|125200|139100|144150|135400|136050|134700|133150|133500|129800|129700|121850|131000|137050|138000|136500|137300|142500|145000|146400|139850|142000|149700|297000|143300|138150|140650|134700|260400|||129000|123550|129400|132000|135050|131100|132200|136000|134950|131000|128650|125250|124500|121850|123550|122950|118400|114600|125550|127650|130150|124000|125800|124800|122150|121750|116800|118900|121000|137800|118000|221400|126750|143650|152150|149900|154350|152500|141650|133200|146650|132500|127600|119500|110250|109700|107050|106550|94650|94850|89500|88500|86650|82150|88700|90000|88550|75750|73000|68250|65000|66100|56950|56750|56850|57200|57950|56050|58350|55250|54750|53100|53650|54000|55000|57350|56900|59350|54950|54550|55950|54100|53500
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363000|375000|367500|367500|353000|360000|365000|351500|377000|381500|393000|403000|391500|391500|388500|398000|387000|394000|405000|430500|423500|420500|431000|417500|400500|413000|388000|385000|383500|383000|386500|391000|396500|395500|397500|386000|388000|382000|383000|380000|417000|386000|377500|351000|361000|360500|352000|366000|360000|345000|324000|313000|294000|309500|303000|319500|324000|305000|293000|301000||284500|290000|299000|277500|299500|306500|312500|301000|305000|305000|305000||287500|297000|308500|305000|286000|279500|288000|238500|237000|211500|220500|223500|191500|176000|167500|164000|157500|163000|169500|170500|163000|155000|160500|167500|158500|155500|151000|149500|||147500|144000|145500||145000|143500|147500|147500|151500|148500|146000|147500|148500|150000|147000|148500|149000|152000|156500|156000|151500|147000|149500|144000|144500|152000|145500|144500|145500|146500|143500|146000|147500|147000|149500|155000|151500|146000|145000|143500|144000|141000|135000|138500|129500|123000|120000|129500|131500|135500|133500|131000|138000|135000|138000|141500|146000|146500|145500|146000|141000|144500|141000|139500|||142000|136000|132000|134500|143000|148000|153500|153500|157000|156000|159000|160000|161500|156000|155000|167000|159000|146000|146000|144500|137000|133500|135500|136500|140000|140500|135500|140000|141500|134000|139000|142000|148500|152000|155000|151000|141000|140000|143000|140000|142500|134000|121500|126500|127500|131500|122500|121500|126000|115000|118000|115500|118500|118500|120500|121000|119500|119500|124500|119500|118500|112000|114000|110000|116500|117000|108500|120500|129000|129000|121000|114500|112500|104500|101500|107000|105500|91500|87500|85800|86500|88800|87500
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|13150|13500|13200|13400|13050|13300|13150|12800|13300|13400|13350|13400|12600|12550|12350|12850|12550|12300|12500|12450|12350|11950|12000|12050|11850|12000|12200|11950|11950|12000|12000|12300|12150|11650|11450|11500|11600|11700|11450|11500|11600|11350|11250|11300|11450|11500|11400|11650|11500|11450|11350|11350|11250|11200|11150|11150|11150|11250|11150|11100||11050|11200|11450|11400|11450|11400|11500|11700|11700|11850|11750||11850|11950|11900|11800|11700|11750|11750|10950|11400|11300|11600|11900|11650|11700|11750|11750|11450|11500|12100|12100|12000|12400|12350|12350|12400|11700|11150|11300|||11050|11300|11900|11800|11600|11400|11700|11800|11850|12000|12000|11900|12100|11900|11700|11700|11700|11900|11350|11150|11250|10900|11250|11300|11200|11400|11350|10800|10800|10700|10900|11100|10600|10400|10500|10300|10450|10050|10100|9890|9950|9830|9580|9800|9680|9600|9640|10100|9600|9390|9240|9210|9150|9320|9300|9430|9510|9390|9390|9380|9270|9390|9230|9140|||9170|9130|9020|8980|9090|9160|9290|9330|9550|9490|9390|9310|9250|9270|9170|9440|9240|9150|9530|9280|8990|9200|9130|9210|9380|9060|9050|9100|9290|9350|9480|9520|9790|9850|9520|9640|9110|9390|9210|9480|8760|8800|8800|8780|8740|8870|8800|8660|9020|8920|8840|8900|8800|8580|8750|8580|8540|8370|8430|8290|8560|8340|8400|8490|8340|8280|8300|8510|8690|9360|9500|9590|9930|9810|9830|9780|9830|9690|10300|10400|10750|11100|10650
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|53500|57200|54700|55700|55600|54700|55700|53600|55800|55800|49700|49750|44350|44800|45000|45350|45950|44650|45300|45950|45900|45450|46850|47400|46900|45900|43650|43150|42500|42600|43050|43150|42950|43050|41950|42150|42150|43100|43600|44050|44900|44700|44300|44500|42550|42850|42600|43950|43400|42400|42600|42500|43300|42050|42900|42750|42200|41150|40250|40650||40400|40800|41650|41800|42500|42050|42950|43200|43450|44150|||43900|43700|43850|42400|43850|44000|42900|42450|43000|44900|46000|47100|46050|46450|46950|47250|45700|45300|47150|47350|48500|46000|44500|45500|44900|45050|42750|43350|||43400|43450|44700||44000|42800|42750|43800|44400|45050|45100|43600|43500|42550|41850|41750|41800|42050|42850|43600|42800|41650|42100|43000|43900|43450|44150|44800|44400|44550|45700|44650|44550|45100|46500|46650|44100|45200|43200|42400|42550|40100|38650|40000|40300|38900|40000|41950|41100|39900|39500|38100|38700|40000|38850|41050|39400|37600||37900|37800|37700|36600|36650|||37100|36000|35900|36600|35650|35900|36900|36550|37900|36800|37350|37750|37500|39050|38050|39650|39000|38300|37550|37000|35000|37350|36500|36500|35700|35000|32550|30400|31250|32100|33650|34100|34000|33950|33950|32550|32000|32650|33500|32350|31950|33400|34050|34400|33500|34000|33800|33550|35100|35600|35750|36100|36450|36450|35600|35100|36350|37800|38300|37550|35550|35400|35300|35400|35200|34700|33750|35050|34850|35550|35300|36350|37200|37400|36200|36600|38500|38500|41450|42700|44350|43700|43050
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|166000|169800|161700|161500|162200|159200|153500|153400|162900|160000|158100|159400|159600|159600|165400|162800|158200|161900|167100|169600|168500|167500|170500|174500|175200|164700|162400|159100|159800|158300|160900|162100|161200|165400|161700|160000|160300|156700|153500|152000|151500|153100|151300|151200|156500|156500|151200|155400|155000|144000|146300|148300|149000|150000|143800|150100|151500|154900|154200|164200||157900|160000|161100|172000|171000|159300|160100|158600|158100|156100|||156100|151200|152200|152500|154300|155700|155300|152100|156800|156900|157500|160300|160000|160100|161900|152300|150000|152000|151000|145500|146000|150100|143200|141900|136500|138300|135500|134500|||135300|136100|133400||132000|128500|130800|126000|128000|123700|121800|120000|121000|121700|119600|121000|120500|121400|121100|122200|122000|123200|128000|126600|125900|129900|129100|127900|127000|124000|127500|129500|125100|121100|120000|119000|122100|123800|125700|124200|121700|121900|121500|125500|120300|114000|112400|113000|115800|116500|115100|113000|115300|117500|119600|121600|120700|121600||125200|124000|124000|121700||||122000|119900|122300|124800|122000|124200|130200|131600|132200|132000|132100|133000|133100|136500|132200|128900|128100|128900|132000|126900|126600|128000|123300|126300|127900|127700|125700|126900|133900|129000|131500|133000|133500|135400|136000|136900|139000|142500|141400|138100|137400|136900|142100|143100|136000|142900|129000|125800|128100|121500|118000|118500|117900|124000|122800|114300|116100|114600|113300|115100|114900|117200|112100|113000|113900|113900|115300|118100|116400|118000|106700|108000|106800|106500|103500|106000|106000|102300|107000|103800|103500|104900|104800
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|47900|48950|49400|50000|48650|49300|49700|49950|51000|49100|50900|50700|46300|46200|45200|45300|46450|47800|49600|47300|44800|43300|42500|41600|40750|41100|42450|41700|41450|41500|41700|41250|40900|40450|41350|40800|40800|41250|40450|43650|40550|37100|36000|35600|36300|35200|34750|36200|36550|35850|35650|34950|33600|34000|34400|33200|32800|32650|33000|32750||33700|33800|35000|34200|36250|35000|35800|35900|35850|35400|||34000|33700|33000|33050|32900|31650|31150|30350|32750|33150|33750|33150|33200|32100|32350|32350|32400|32200|33700|33300|33550|32750|32050|32850|31800|29900|29450|29500|||29500|29650|30150||29550|29300|29800|30150|30300|30050|30350|30400|31200|30650|29800|29900|29400|29900|30700|30050|30800|30200|31050|31350|31350|31950|33350|32100|31100|31100|31100|32200|32100|31800|31800|32000|30750|30000|30000|30300|31700|31400|29200|28950|28650|28800|29950|32050|32150|31150|29550|29400|27700|27300|27850|28500|28500|29400||29750|28550|28050|27400|26900|||27000|26400|26100|26950|28100|27900|27250|27600|27100|27100|27200|27550|27300|27400|27400|29150|27000|26700|26950|27200|26300|26700|26250|27150|27900|27000|27400|27950|28800|27000|29150|29150|28250|29250|28100|27650|27400|27800|27000|26450|26100|26850|28000|28250|27900|28550|27400|26950|27000|27250|25800|25550|25650|25600|26150|26650|25600|25600|26200|26250|26950|26600|26550|26000|26650|25400|25000|26000|26700|27800|27800|27750|27400|29150|29250|26100|26750|26550|29250|29650|30650|28650|26600
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88600|89700|92000|93900|91500|89100|91400|90000|93200|91800|93100|91900|81900|83100|84400|85800|80500|76000|74400|73000|67300|67400|68400|69500|67900|67000|66100|66400|67100|67400|65200|66200|65900|67100|67700|67000|65000|66900|65600|65100|64600|58500|58200|58000|60500|60400|59500|61300|61300|61300|58900|57300|57700|57800|55100|52700|52500|52600|52200|55000|54000|51300|52200|52900|50900|51500|49950|49800|51400|52800|50900|49500||49450|50200|47050|46500|47300|46600|46550|42900|44950|44550|47900|48700|47900|48850|48550|49200|48000|48600|52800|51300|52200|51900|52800|53900|53000|54700|48200|48050|||48150|47550|48300|48350|48700|49600|50700|49050|49700|50500|51400|51200|52200|48000|46800|47350|48050|49300|47650|47350|47850|47750|47600|48300|48100|46100|46400|42350|38900|41050|40800|40350|37150|35800|35500|35650|34950|30700|30250|30350|29300|28750|28050|28750|28850|29400|30200|28700|28350|28300|28200|28050|27850|27900|28550|29000|29450|30000||29950|29450|29900|30150|29700|||29350|28250|28000|28100|29100|29950|30200|30500|30850|30700|30850|30550|30350|30700|30250|31000|30250|30100|31050|31000|30550|31000|30800|31550|31850|31200|31100|30400|31350|31400|33900|33550|32700|33450|32300|31750|31200|31200|30950|30650|30400|31200|31750|32450|31950|31900|31550|31550|32300|33400|32050|31050|31850|31400|31050|30950|29900|30450|31000|31050|31800|31750|31050|30950|31500|32000|31400|32200|32100|32900|33750|34850|34900|34000|33650|32300|34300|34850|36600|37200|37700|37350|36800
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|65800|66000|69700|69200|67400|66100|67500|65000|70100|76300|65100|62600|60200|60200|61300|69100|74200|78900|82100|84000|96900|100500|104500|102000|99500|89800|91000|94900|90600|90800|90200|89000|85600|84300|86000|82500|83200|84700|93000|91500|93000|93000|99400|103000|121000|111500|103500|103500|111000|95500|92100|94100|97700|100500|95000|97000|87000|93100|91300|85700|83800|82600|81200|83400|82800|80800|77200|78500|79000|82000|79600|78300||77800|77500|80000|82100|90400|86700|85500|79700|87100|90000|92500|100000|99800|102500|98100|95000|99700|114500|119000|117000|116500|118000|130500|138000|122500|123000|121000|126000|||118000|121500|118500|119000|113000|120000|125000|137000|152000|147000|151000|159500|151500|185000|191500|192500|189000|191000|182000|183000|144500|135000|129500|129500|122500|121000|119500|123000|124500|118000|128000|123500|125000|103000|122500|129500|132500|134500|135500|135500|138000|127500|127000|129500|128000|127500|137500|142500|141000|135000|127500|127000|121500|123500|127000|122500|133500|140500|140000|138000|134000|127500|130500|126500|||137000|140000|155000|158500|168500|167000|209000|153000|156500|147500|149000|155500|143000|143500|135000|148500|149500|150500|153500|152000|143000|113000|109500|117500|118000|101000|94400|91400|84000|85300|78500|75100|75000|75300|75900|77000|76200|77000|78800|75900|77000|69900|87400|80300|72400|76500|100000|139000||111500||80700|65100|61100|67300|58200|51300|42100|40250|39000|31400|30100|29300|29300|30400|28700|29200|29500|28550|29850|30400|30700|30800|30700|30600|33000|30750|30400|29900|28700|21100|20450|19800
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|299500|311000|308500|311500|316000|310500|309500|316000|321000|317500|314000|315500|314500|315500|314500|304500|300000|289500|283500|280500|275000|271000|275000|279500|277500|278000|275000|276500|280000|280500|280000|278500|282500|288500|285500|275000|278000|282000|279000|276500|282000|282000|269500|271000|283000|278000|279500|285500|289500|287500|289000|291000|293500|292000|291500|295500|288000|286500|276000|274000||267500|274500|278000|259500|262000|264000|254500|254500|248000|246000|||242500|245000|238000|237500|238000|241000|237500|233500|240500|237500|249000|257000|252500|251000|246000|244500|242000|244000|257000|254500|258000|242500|252500|240500|238500|241000|237500|239500|||235500|235000|236000|236000|232000|234000|236000|239000|239000|239500|240000|242000|246500|244000|245000|233000|231000|234500|238500|239500|231500|231000|231000|230500|231000|239500|237000|229500|229000|227500|238000|240000|232500|232000|230500|228000|231500|215000|214500|213000|214500|209500|208500|211500|208500|210500|216500|224000|226000|223000|221500|222000|216500|213000|214500|217500|220000|211500||210000|209500|213000|212500|212500|||214000|205000|203500|204000|209000|210500|216000|220000|218000|216000|216000|212500|206500|209000|208500|215000|209500|208500|217000|205500|203000|206000|203000|203500|207500|207000|206000|205500|209500|209500|223500|230000|225000|227000|214500|210000|205500|206000|205000|207500|206000|208500|214000|209000|208500|208500|206000|207500|212500|216000|215000|215500|218500|211000|211500|209000|212500|211000|219000|218000|223000|222500|216500|214000|222500|209500|210500|207500|207000|213500|217500|219000|220500|217000|221000|219500|230000|230000|247000|247000|250500|256500|251500
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|86000|85200|82400|82500|79100|79300|79800|79000|82600|84500|84400|84700|86800|87300|87200|84000|85200|86800|88400|89000|87600|87800|88000|89000|89200|88600|86700|88500|89100|89100|87400|87000|86100|90700|93400|93500|95400|98600|98700|97500|100500|100500|100500|101000|101000|101500|101500|103000|103000|102500|104000|103500|101000|104000|103000|105500|105000|106000|108500|115000||106500|107500|107000|104000|106000|105000|109500|112500|114000|114000|||109500|108500|109000|112000|109500|108000|104500|100500|101500|101500|106000|107500|110000|110500|117000|114000|113500|115500|115500|117000|112500|112500|110000|105500|105500|105000|105500|105000|||103500|101500|104000|104000|103500|105000|107500|105000|107500|105000|105000|101000|101500|100500|101000|100500|100500|101000|103000|104500|105000|104500|103000|102000|100500|102500|103000|102500|103000|102500|103000|103000|105500|104000|103500|104000|103500|106000|106500|104000|104500|103000|99700|101000|99000|98800|99500|106000|104500|105000|107500|106000|105000|105000|108500|112500|114000|115000|114000|110000|107000|106500|104000|104500|||104000|106500|105500|104500|104500|105000|109500|112000|115500|118500|119000|113000|115000|117000|117000|127500|127000|112000|105500|102000|101000|100500|102500|102500|101500|101000|98500|99100|100000|99700|102500|102000|102000|104000|101000|100500|102500|102000|104500|106000|105000|105500|106000|105000|105500|105500|105500|106000|107000|108000|106500|106000|106000|109000|111500|110000|109500|107000|106500|106500|108000|106000|102000|101000|102500|105500|102500|106500|106500|114000|107500|108500|115500|117000|109500|112000|114000|108500|113000|107000|104000|106000|110000
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|23800|23900|23450|23600|23100|23050|22800|22750|23400|23000|23350|23000|22350|22600|23450|22150|22050|22000|22150|22150|21550|21650|21850|22150|22050|22350|22350|21900|21900|21850|21800|21950|21650|21300|20950|21450|21100|21250|21600|22000|21450|21300|21150|20600|21250|21000|21000|21100|21250|21150|21350|20900|20600|20650|20300|19450|19400|19500|19500|19600||19600|19800|20000|19950|19900|19900|20050|20100|20000|20400|20350||20300|20200|20000|19800|20200|20250|19950|19300|20300|20100|20100|20300|20100|20500|20600|20550|20150|20450|21250|21350|20600|20550|21050|21050|20600|20500|20350|20600|||20500|20800|21300||21050|20950|21200|21350|21800|21650|21200|20700|20950|20800|20900|20700|20900|20900|20950|21000|20600|21000|21250|21050|21350|21750|21700|21400|21000|21500|21400|21850|21300|21400|21700|21450|21400|21200|21500|21500|21200|21000|21000|20600|20450|20300|20250|21100|21550|21300|22250|21450|22500|22750|22300|21550|21250|21900|22000|22250|21450|21250|21200|20950|||21400|21400|20750|19850|20200|20500|20950|20300|20600|19750|19150|19100|18700|19100|18800|18850|18200|18050|19100|18950|18350|18300|18000|17450|17550|17250|17100|17200|17950|17600|18850|18850|18850|19250|18550|18500|18550|18950|18650|18650|18650|19200|20100|20000|19850|18250|17200|17400|17700|18050|18150|18150|17950|17850|17300|17000|17150|17200|17250|17300|17900|17900|17700|17300|16600|16450|16300|16350|16400|16700|16450|16150|16700|16500|16650|16200|16750|16850|17950|18100|18100|18500|18000
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|710000|735000|745000|744000|722000|737000|707000|703000|763000|750000|770000|766000|732000|722000|741000|783000|688000|691000|687000|741000|752000|737000|751000|710000|691000|712000|622000|577000|572000|567000|573000|575000|589000|574000|551000|539000|567000|570000|563000|564000|615000|591000|584000|528000|552000|541000|531000|563000|547000|511000|483000|488000|446000|448000|457500|449000|435500|417500|427000|430000|411000|402000|413500|426000|407500|433000|418000|424000|432000|432500|444000|444000||431000|457500|478500|455500|448000|421000|442500|348500|320000|286000|282000|291000|288000|292000|277500|252000|258000|250000|245000|229500|215500|211000|224000|225000|212000|213000|211000|211000|||208500|198500|198500||201000|206000|212000|219500|206500|200000|186500|186000|190500|187000|187500|183000|186000|191500|196000|197500|195000|190000|184000|190000|182500|183500|189000|188000|189000|189000|182500|183500|178500|189500|179500|180000|178500|172000|168000|161000|164000|157000|151500|145000|143000|141000|144500|148500|147500|146000|147500|143000|147000|150500|149000|152000|152000|137000|135500|133500|127000|134500|131000||||125500|124500|120500|118000|119000|113500|118500|121000|122000|121000|113000|110000|113500|111000|105000|107000|98700|97000|100000|100500|99100|101000|98000|100000|101000|100000|102000|102000|108000|109500|113500||117500|115000|113000|111000|108000|101500|101500|101500|104000|109500|113000|114500|113500|115000|113500|113500|115000|114500|121000|121000|118000|121500|121000|125000|125000|134000|134500|127000|131000|127500|128500|117000|114500|112500|115500|117500|119500|122000|121500|122000|122000|120500|123000|125000|126000|124000|130500|130000|133500|133000|132500
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20900|21000|20950|20900|20450|20350|20350|19800|21350|20500|20350|19550|19200|19350|20200|20250|20500|20500|20800|20600|20450|20500|20450|21250|20800|20550|20550|20050|20000|19950|20050|20100|20350|20100|20200|20050|20000|20400|20450|20450|20800|20200|20000|19900|20650|20750|20000|20850|20950|20800|21200|20250|19850|20200|19900|20050|19850|20100|19750|20150||19300|19800|20550|19950|19800|19550|19900|20500|20700|20750|20550||20500|20600|20500|21650|20000|20050|19700|19150|20300|19950|21600|21250|21500|22000|21350|21450|20150|20300|21150|20450|21200|20550|22900|22250|22050|21850|20250|17550|||16800|16650|16750|16650|16600|16700|17300|17050|16650|16900|17100|16500|16450|16750|15550|15400|15500|15600|15750|15950|16050|15900|15700|15650|15600|16050|15850|15650|15550|15550|15600|15950|15800|15950|16050|16100|16100|15500|15800|15350|15500|15050|14950|15200|15050|15150|15250|15650|16000|16100|16050|16100|16250|15800|15600|16050|16400|16150|15800|15950|15650|16100|15700|15950|||16200|15750|14950|15000|15700|16050|17100|16900|17200|17400|17450|16950|16650|16650|16150|16750|15550|15150|15500|15250|15150|15250|14900|15300|15300|15400|15000|15450|15250|14800|16000|16150|15900|16200|16050|18250|17550|17950|17900|18050|17500|18150|18300|17550|18450|16150|15800|15200|15700|15900|15650|15700|15850|15700|15900|16050|15900|16500|16700|16250|16900|16800|16500|15950|15500|15550|15150|15850|16100|15850|14850|14950|14200|14150|14200|14000|14750|14600|15850|14750|15000|16150|16000
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09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|104500|108500|108000|109500|108000|108500|111500|103000|109000|106500|101500|101500|99400|99500|98300|95500|96000|96300|98800|98400|96600|95500|96100|98000|97100|97700|98600|95300|95200|93500|92900|92500|93100|93300|92600|92500|93200|94200|93700|94000|94500|92300|91200|90500|92800|92700|92800|94600|95100|95200|96400|94500|92800|91200|91000|91700|92000|91900|91400|93700|92700|93200|95100|96700|95700|95500|95000|96600|98700|100000|99400|||99300|101000|99900|101000|101500|100500|97200|94100|98900|100500|105500|109000|106500|110000|109500|110500|108500|113500|116000|103500|100500|97500|103500|96400|94600|94300|92000|92600|||91200|89200|88600|88400|86300|82400|83900|83400|83600|82700|81900|82400|83600|82200|81300|79900|79300|79200|80500|80300|79700|79800|80100|80000|81000|81600|80300|80000|79700|80000|79500|80500|80300|80400|81800|79800|80500|79400|77900|77400|77500|76500|75900|77400|77800|78100|79200|80100|80700|81400|80500|80300|80900|82000|81300|81800|82300|82200||81300|81000|81200|81700|81200|||80800|79400|80300|81000|81600|83200|85600|84800|86600|82300|81500|81800|81500|82200|81200|82800|82100|81000|83600|82300|81100|83000|82500|83400|84400|81900|82200|82300|85400|86100|89300|89200|91200|90400|84200|82400|81900|83800|83600|83200|81500|81900|82100|81700|82100|84100|85200|84600|86600|86800|87600|87500|88100|88200|89900|88200|87300|88500|87700|90000|91600|90400|91800|86800|87000|84900|84000|85700|87300|87200|89300|88500|93000|90000|90300|85400|87600|88600|92300|91300|91100|92300|91400
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|73100|76400|75600|76100|76300|74600|74500|74400|77000|75500|74000|74000|71800|71400|72600|74000|75200|72000|68100|68000|67900|67500|68500|71100|70000|69600|69400|69700|69000|67700|66600|67100|66200|66200|66000|66100|65400|64900|65400|66200|65000|65100|62300|62800|63500|62000|62000|63400|62700|63200|63200|63000|62900|64300|64500|66000|64900|63600|63800|64700||63800|64500|65800|64000|63200|63000|61600|62500|63600|64500|63100||63100|63200|62900|61200|60900|60700|59900|58100|61800|60800|64500|66000|65000|63700|63100|61200|59900|61700|62100|61300|59000|56100|57100|55400|55200|55300|54300|54900|||55000|53200|53800|53800|53500|53500|54400|55200|55400|55500|55700|56300|57800|57700|57700|54400|54200|53600|54900|54800|53600|52800|53100|53200|53600|55500|55400|53600|50500|50200|49600|48400|49450|49900|49250|47950|48350|46300|46050|45650|45550|43800|43600|45600|45250|45300|46500|47800|48250|48300|48150|48900|48650|48300|48400|49300|50100|49700||49200|49100|49050|48300|48900|||48800|47800|47900|47850|48900|50200|50500|50900|51100|51200|51300|50500|50000|50600|50600|51000|51000|50900|52300|52200|50900|52000|52800|53900|55200|53500|53500|53800|55700|56100|58800|59700|59800|59500|56200|55100|57400|53600|53200|52100|51800|52500|54100|53800|52500|53500|53000|52000|53400|54500|54100|54900|55500|53100|53700|51300|51800|52600|52500|52200|53700|53500|52400|49750|50600|47350|47900|47800|48950|49500|50300|50600|51200|49800|51600|51100|53500|53300|57300|58300|59400|60300|60000
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|171000|178000|178000||183000|177500|181000|181000|179000|177500|169000|162500|160000||153000|155000|149500|151000|154500|157000|157500|159000|158500|161000|159500|159500|159000|162000|162500|164000|162000|159500|162000|160000|159000|159000|163000|158500|159500|160500|163500|164000|162500|160000|166500|169000|172000|171000|172500|174500|172000|171000|169000|175500|169500|166500|166000|164000|159000|159500||159000|159000|165500|165500|163000|162000|166500|171000|174000|172000|||166000|163500|162500|162000|162500|161000|163000|168000|165000|153000|161000|155000|152000|156500|147500|145000|140500|143000|151500|146000|140000|137000|141000|138000|135500|134500|132000|134000|||133500|135500|140000||136000|139000|137000|133000|130500|128000|128000|129000|133500|129500|126000|126500|127000|127000|127500|127000|125500|126500|127000|128500|129500|132000|132500|132500|129000|134000|135500|138500|136500|134500|139000|130000|132500|128000|127000|123000|124500|119500|119000|122500|122000|123500|127000|132500|133500|133500|132500|128500|122500|120500|121000|123500|127000|128000||123500|121500|123000|125000||||121500|118500|119000|117000|116000|120000|120000|121500|120500|120500|120500|120000|119000|121500|123000|123500|122000|122000|124500|126500|126000|125000|123000|124500|125500|126000|122500|123500|125000|127500|131000|133000|134000|134000|133000|132000|130000|124500|123500|122000|121000|124500|124000|124000|125000|126500|128000|126000|128000|128500|127500|129500|128500|129000|127000|128500|130500|135500|136500|140000|144000|142500|137500|138500|139000|137500|135500|135500|135500|137000|139000|138000|140000|140000|140000|137500|141500|147000|151500|151000|151500|156500|155000
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09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15170.4004|14945.4004|15106.2002|23000|15427.5996|13499.0996|12374.2002|12374.2002|11763.5|11731.4004|10895.7002|10124.2998|10060.0996|15950|9931.5|11249.2998|11827.7998|12084.9004|11602.7998|12084.9004|11442.0996|11377.7998|11763.5|11570.7002|11474.2002|11474.2002|11859.9004|12052.7998|12856.2998|10735|8710.0996|8903|7938.7998|7135.2002|7296|7456.7002|7424.5|7520.8999|7810.2002|7456.7002|7778.1001|7681.6001|7681.6001|7970.8999|8195.9004|8420.9004|8099.5|8453|8324.5|8228|8485.2002|8131.6001|7842.2998|8228|8099.5|8903|9063.7002|9353|9224.4004|9095.7998|14100|8870.7998|9256.5|9320.7998|9931.5|9931.5|9867.2002|10220.7998|10477.9004|11185|10735|16600||10606.4004|10638.5996|11185|11024.2998|11538.5|11506.4004|11474.2002|10960|11217.0996|11281.4004|12117.0996|12406.2998|12374.2002|13017|12213.5|12084.9004|11892.0996|12406.2998|12406.2998|12856.2998|12759.9004|13306.2998|13852.7002|13949.0996|14431.2002|15299|14141.9004|14334.7998|||14077.5996|12952.7002|13531.2998|21600|13209.7998|14527.5996|15813.2002|16198.9004|16006.0996|16198.9004|16166.7998|16359.5996|16456.0996|16295.4004|16070.4004|16456.0996|18095.1992|18705.9004|17677.4004|17259.5996|16938.1992|17356|16359.5996|16134.7002|16263.2002|16520.3008|16070.4004|17259.5996|17773.8008|16584.5996|16295.4004|17131|17420.3008|16873.9004|17613.0996|18513.0996|18031|17677.4004|17870.3008|17613.0996|18320.1992|18577.4004|19252.3008|18223.8008|15588.2998|16391.8008|15106.2002|17227.4004|18255.9004|16873.9004|18191.6992|17741.6992|19316.5996|20602.1992|20152.1992|20698.5996|20441.5|20923.5996|32550|21084.3008|19220.1992|19927.3008|20762.9004|29650|||18545.1992|21759.3008|21630.6992|24169.8008|28605.3008|25487.5996|20280.8008|17902.4004|19605.9004|16873.9004|17002.5|16906|16520.3008|15716.7998|15620.4004|17291.6992|17548.8008|17195.3008|18320.1992|17741.6992|19155.9004|19605.9004|14399.0996|19863|16713.1992|12856.2998|9770.7998|8678|6370.2998|6261|6621|10000|7071|5425.3999|5682.5|5733.8999|5740.2998|5991|6055.2998|6145.2998|5778.8999|5843.2002|5843.2002|5811|5952.5|6158.2002|6299.6001|5862.5|5817.5|5688.8999|5766.1001|5566.7998|5573.2002|5836.7998|5566.7998|5283.8999|5605.2998|5785.2998|5823.8999|5907.5|5901|5965.2998|6036|5849.6001|6261|6267.3999|6235.2998|6119.6001|5823.8999|5926.7998|6325.2998|6293.2002|6216|6408.8999|6357.3999|6428.1001|6878.1001|6813.7998|6235.2998|6351|6203.2002|6158.2002|6402.3999
09181|43783|/equities/hanmi-science|KRX300/KOSPI|65936|68916|70165|72200|64591|64302|68435|66705|68147|68243|68147|65167|65167|66300|61515|65936|68147|68531|68531|68916|68627|67666|70646|66417|65552|61419|61515|57766|58247|57958|56997|56709|56324|53922|54498|55171|55844|55652|55748|55940|56709|56805|56228|56709|58247|59785|64206|59304|59592|57190|57382|58439|54402|56036|55844|56517|57382|57670|58343|57670|64500|62380|61419|61515|61611|65744|65648|67282|71126|73145|72472|75600||73626|72760|74106|74202|76221|77855|77086|76893|80642|78816|77182|79681|77662|76893|77086|72184|71126|74106|77182|74298|78143|76990|80161|84198|80258|87659|71992|70069|||75259|64302|64549|69200|66057|67659|70203|69072|69261|68884|69072|69449|71522|68789|67376|71616|83961|71616|66245|68224|67093|66245|63795|55597|57105|51922|53430|55691|54560|53430|50037|50508|50697|50697|51262|52299|53335|53430|53524|53712|52770|50885|49943|52393|52487|53430|54749|57482|54843|56162|55314|55880|55785|52864|54560|54937|55409|55785|58300|56257|54466|53807|55597|58800|||57105|49566|49095|50132|53147|55409|55785|55597|56445|54655|54655|54937|54184|54560|54655|55314|55409|54560|56728|57859|55314|53618|53430|55974|57482|54184|52770|54089|54655|53807|59461|63300|60591|59366|58612|57764|59837|61911|67564|65963|46928|41792|39860|39059|41509|33641|33123|33028|32369|32840|33028|33311|33924|32416|32651|32510|32981|34018|31521|32322|32651|32227|31097|30673|31803|32416|33358|32463|32651|33405|33971|34583|36845|37740|33547|32793|30531|30955|31756|31898|32227|31568|27704
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17850|17150|17000|16950|16550|16300|20850|20700|20500|19800|19200|19200|18500||17900|17950|17150|17250|17000|16900|16700|16500|16450|16900|16750|16950|16750|16300|16200|15850|16150|16000|16150|15800|15500|15650|16500|17500|16400|15500|15300|15000|14850|14850|14350|14350|14550|14050|14000|13900|13500|13800|13400|13400|13300|13000|12450|12300|12500|12300||11850|12100|12250|12050|11400|11050|11000|11050|11150|11000|10750||10550|10500|9950|9820|9800|9880|9700|9510|9740|9610|9730|9740|9700|9750|9630|9660|9600|9830|9960|9900|9870|9940|9930|9980|9880|9760|9680|9810|||9980|10100|10500||10400|10400|10400|10300|10400|10350|10250|10100|10200|10100|9990|10000|9990|10000|10050|10050|10050|9940|10050|10000|10050|10200|10300|10050|10050|10150|10400|10650|10150|10100|10100|10100|9840|9830|9820|9740|9730|9700|9420|9410|9490|9470|9630|9850|9990|9370|9340|9260|9130|9200|9320|9410|9440|9470||9390|9400|9460|9130||||9120|9050|8980|9070|9060|9220|9170|9170|9240|9320|9350|9300|9330|9290|9340|9440|9300|9600|9380|9290|9210|9290|9190|9200|9220|9140|9150|9060|9390|9150|9500||9640|9660|9310|9240|8960|9130|8990|9000|8600|8490|8580|8600|8700|8810|8860|8820|9070|9080|9040|9020|9040|8990|8890|8920|8780|8940|8950|9070|9260|9260|9360|9340|9440|9440|9720|9890|9600|9520|9630|9800|9990|10050|10000|10000|10350|9800|10300|10400|10850|10850|10700
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|106800|103100|96100|96800|97800|102200|93900|91800|95500|99800|106400|100200|93000|95100|97400|95200|96600|99000|98200|99900|100400|101400|99100|99200|100000|99800|97700|89800|89700|88300|90100|89500|84500|84900|86100|79100|76100|76100|76900|73400|75200|75600|76500|76100|77000|74300|71200|74100|74200|72000|68800|69100|65100|63900|62400|65700|65100|67100|66600|66100||64000|65700|66100|67200|70500|70200|74000|71200|71600|69800|||67400|67700|67100|68200|69100|68500|69400|67300|70200|69700|74100|73400|75000|75900|75000|68200|66800|63700|65400|64600|65400|66800|65300|64500|65000|68700|62200|59700|||57000|57000|55100|54500|55200|53200|54800|56100|55800|55800|54000|53400|52200|51800|50100|51300|50800|52300|50000|48700|48200|47400|48750|48800|49000|49650|50100|49450|50200|48850|49000|52300|48500|48200|47750|47050|47800|47750|48250|47050|47250|46850|45250|47050|46500|45650|44850|45750|47350|48000|48100|46900|47550|48350|49800|49450|48300|47750||47900|47000|45700|45000|44950|||44600|44500|43700|44600|44750|44950|45800|46250|47250|48150|48250|49000|48250|47900|47150|48250|48150|47700|50300|48550|46000|46950|45900|46600|47450|47950|45000|43900|42650|42600|43950|43200|44650|45650|45050|46600|47000|47700|48550|47650|48000|48050|48200|50000|48150|46400|44250|45450|45500|46500|47100|47200|44600|46550|47050|45350|44550|44750|44650|44450|45450|42650|41000|40550|39500|38100|37400|38250|37850|38200|38000|37450|38950|38000|37300|37450|38800|38000|41500|42000|42300|41300|39650
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09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|167200|169200|163100|162800|160400|165000|162500|161200|167900|171600|171100|171900|170000|171700|168200|181000|181500|182200|188300|192800|191800|189500|185700|189500|182400|182800|184400|182100|182100|173500|173200|168700|167200|168300|171200|171000|168400|167000|166000|162500|161600|158700|158000|155000|160000|160500|155800|161100|161000|166600|165800|166900|156500|163400|153500|161000|160000|166000|166900|163000|160200|160200|170800|177200|179400|186300|183600|188500|191800|189000|187500|186900||185300|187100|188100|189900|192000|187800|185700|180500|185900|185900|195200|195500|194100|195000|196100|194800|184800|189700|199300|197100|198900|204700|201900|192200|189600|193700|188500|182400|||182200|180700|181200|179000|177800|176500|182500|184500|189700|178300|171800|170900|171600|172700|171000|172700|171800|172100|174600|177000|178800|178800|182000|172400|172100|175100|174000|173700|174900|173300|167200|167200|166000|165000|170300|175900|176100|174300|171600|167300|169000|158000|148400|151400|142700|141000|131200|142200|142400|147200|149900|144600|153000|157000|159100|158900|165300|170300|169100|170100|167000|169800|169700|170300|||166200|152900|159100|166400|193600|189100|188000|171300|169100|164200|166000|155200|153900|157100|151600|156700|161500|152000|159400|161100|163500|166900|159700|149600|146900|148400|143100|131100|125900|121500|123300|124100|128600|132000|132900|135400|139800|132500|133100|130600|130100|124800|112100|93800|93500|92400|91100|93700|94800|95000|96800|95000|95500|94600|96000|97000|98400|100300|98500|97000|99000|92800|93200|90900|93300|92500|90500|94200|93300|99400|100900|97300|97700|99100|91400|87700|90800|85500|92500|90900|90000|90500|91000
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09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3765|3900|3870|3855|3845|3880|4215|3800|3740|3705|3735|3590|3355|3320|3385|3500|3490|3645|3615|3500|3520|3325|3260|3300|3175|3190|3290|3315|3285|3235|3225|3340|3400|3135|3065|3055|3140|3210|3300|3000|3050|3010|2970|2985|3060|3100|3155|3155|3190|3230|3240|3165|3205|3255|3410|3310|3175|3220|3190|3165|3205|3245|3245|3350|3570|3285|3120|3285|3020|2950|3000|3000||3020|2855|2855|2755|2885|2910|2755|2670|2775|2750|2905|3005|2910|3005|3025|3040|2960|3030|3225|3205|3100|3185|3465|3370|2760|2520|2325|2440|||2380|2425|2460|2445|2440|2505|2530|2660|2655|2805|2600|2515|2345|2200|2175|2170|2165|2260|2280|2200|2110|2075|2100|2095|2145|2210|2185|2030|2000|2070|2150|2050|1915|1885|1875|1840|1660|1605|1625|1620|1640|1570|1535|1560|1555|1585|1675|1700|1595|1580|1585|1545|1515|1525|1530|1545|1555|1560|1560|1580|1550|1555|1545|1525|||1500|1465|1455|1475|1505|1535|1565|1555|1575|1570|1595|1575|1555|1585|1580|1590|1555|1530|1590|1615|1525|1530|1525|1560|1585|1495|1480|1510|1565|1495|1600|1615|1695|1655|1585|1550|1460|1495|1475|1510|1465|1480|1500|1515|1480|1495|1475|1480|1550|1500|1480|1485|1525|1480|1455|1425|1435|1450|1410|1410|1440|1400|1390|1385|1370|1335|1330|1365|1385|1415|1460|1450|1485|1450|1450|1450|1495|1475|1635|1660|1680|1720|1610
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23700|24000|24800|25250|23750|23850|23950|25300|27150|25750|25150|24000|22300|22250|22200|23500|26800|26500|25750|23400|23550|20500|20400|19050|19500|19550|19650|19100|19200|18350|17400|17000|15800|14900|14950|13150|13250|13600|13700|13850|12500|11500|10950|11200|11600|11250|10450|10700|10650|10600|10450|10100|9680|10050|10300|9920|9200|9390|8750|9110|8990|9110|8800|8910|8880|8460|8630|8700|8810|8430|8230|||8230|8170|8080|8070|8100|8170|7830|7590|7880|8030|8610|8910|8790|8870|8700|8940|8520|8700|9160|9330|9040|8810|9270|9150|9180|9190|8700|8120|||7860|7700|7780|7790|7850|7900|8140|8200|8220|8040|7880|7900|7980|7900|7780|7320|7530|7860|7780|7640|7670|7460|7650|7690|7890|8300|8020|7080|7040|6960|7020|7230|6850|6710|6750|6780|6810|6460|6480|6390|6450|6180|6060|6210|6240|6450|6460|6690|6900|6770|6700|6580|6590|6800|6710|6960|7280|7480||7010|6850|6920|6350|6340|||6390|6370|6150|5990|6000|6060|6170|6220|6120|6060|6050|6050|6050|6160|6060|6280|6160|6050|6320|6280|6130|6240|6230|6370|6600|6360|6130|6120|6250|6160|6710||6370|6600|6380|6340|6150|6370|6100|6040|5930|6080|5880|6080|5950|6070|5930|6120|6350|6170|6020|5790|5890|5860|5700|5700|5650|5830|5730|5550|5740|5490|5410|5330|5400|5470|5150|5390|5680|5840|5760|5900|6240|6170|6300|6030|6820|7050|7700|7150|7150|7130|6480
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|133400|134300|138100|138500|138200|135300|138300|136000|133000|132500|139500|137500|141000|142300|141200|150000|167700|172200|168000|169500|175400|171800|167000|167100|167500|173000|175200|173700|174800|178200|173600|174400|166800|173700|165700|162900|165500|169500|172300|169900|170100|165000|158800|156400|157700|156200|148000|149300|149000|148000|138800|137000|133900|133700|133900|142200|140700|144700|141100|143000||140000|141700|146400|150000|159200|159500|156700|157000|157300|158100|156600||160000|164300|156800|159100|164200|162000|160100|158500|167500|167900|173000|174700|173200|167200|166300|165700|166000|166400|172600|168900|167100|164000|161000|158700|161500|163500|159600|160000|||159900|152600|151200||144700|146100|148300|151500|155700|153700|151600|152000|152200|156000|149000|152100|150000|156900|155100|167100|137000|136500|135500|126500|125100|129800|131300|120000|117000|117800|118700|122000|124700|125000|124900|119900|121000|121000|120800|121100|117700|119400|112200|115600|111900|111300|114100|111700|113000|115700|113000|110300|112200|115000|118500|119800|120000|117600||117900|118500|118900|115900||||114500|110500|112600|111000|114200|117400|118300|117000|121800|122000|123800|124800|128400|128300|127900|129500|133200|121800|128000|120000|111400|111500|112600|112500|112300|112000|107300|106400|109100|110400|117500||117000|120000|117500|124900|127700|126900|126000|127400|124700|121200|123000|123600|122000|121800|123400|125000|123700|126900|123200|126900|124000|125300|129000|127700|128200|128500|129000|130900|136000|124900|124600|113600|117600|116600|105000|102900|105100|105300|102900|102700|104400|104500|103300|102100|105000|103000|107300|109000|108200|107400|108300
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|335600|344000|331500|331000|332100|336200|330000|330000|344000|349100|350600|355100|348000|348900|347500|357400|351400|342300|350500|357000|342000|336200|324000|324300|327500|316100|311300|308000|309000|302400|307000|300800|300500|307200|309600|308800|299800|289900|290700|289500|294500|300900|300200|294200|300900|300000|295400|305000|309400|305900|308100|303900|291100|294900|290000|301200|295700|302000|308100|318400|309800|310500|318000|310000|315000|321600|312000|315000|312600|302000|297900|294900||297000|291400|283000|273300|272100|273200|275900|269000|281200|280000|301200|287300|279500|282300|281600|274900|272100|275800|288900|280400|279700|280100|289300|291400|290100|295000|291000|272300|||271200|271600|267600||268100|262500|270100|275700|280000|255300|256900|253000|247100|248500|249900|251000|253000|256000|255000|255400|256200|254400|255900|253000|249000|258500|259200|247000|241700|240900|241800|242800|234900|229100|227700|231400|234600|235500|235100|233100|224500|221800|215400|221000|214400|220300|215200|226300|230300|238000|235500|222800|230000|240000|244800|251000|249000|241200|239700|240100|221200|216300|216600||||216500|215500|211600|209200|219000|223600|232100|224500|231400|235600|220300|206400|207500|210900|207100|219100|215000|212000|212900|212400|216800|218500|227100|230900|235700|225000|213800|214000|218800|214000|229000||245400|249800|238100|261000|261500|298200|201600||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29900|30000|30000|30150|30700|30500|30950|30100|31400|31800|31000|30450|30500|30100|29600|31450|31600|32000|32300|32700|31950|32100|32550|33300|32100|31600|31950|32300|31950|31950|31700|31600|31900|31900|32650|33000|32300|31950|31950|32000|32900|33550|35300|36000|35900|35250|35400|32700|32000|31000|31550|29800|29800|30500|30650|33700|40050|39550|40250|40500||40800|41000|42000|42000|42350|40700|39750|39150|39350|43000|||38700|39000|39300|34750|32950|31400|31400|31000|30300|30000|30950|32550|34200|33400|32400|32150|31850|32050|33250|33000|33700|33600|33550|33550|33450|33400|33800|34000|||33100|32000|31500|32000|32650|32400|32800|32650|31950|32150|31150|30800|30500|30500|31000|30500|31900|31850|32100|32100|32700|34100|32950|29700|28700|28750|29150|29000|28800|28950|29300|29850|29700|29500|29600|29850|29700|29100|29050|28750|28900|28900|29050|29350|28700|28900|29800|30000|28600|29000|29050|29400|28800|27550|27150|27100|27400|27900||27400|28000|29800|29950||||30100|30100|30000|30550|29850|30000|28650|27350|27950|28200|28850|27350|27100|26800|26500|25300|24800|24700|24900|25550|25600|25000|24050|23950|24200|24450|24950|23550|25400|24400|23550||22300|21500|21100|21000|22000|21250|20900|21350|21600|21700|21050|20650|20600|21500|19200|18850|18600|18950|18250|18050|17400|17050|16300|15900|16000|16150|16400|16150|16250|16450|16050|16100|15850|15850|16050|15800|15900|16000|16250|16100|16500|16400|16350|16200|16400|16850|16900|17150|17300|17650|17450
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09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49400|48900|49050|49050|49000|51000|52000|52600|52700|52400|52200|51300|51200|52000|52400|56700|56700|56300|58100|60500|61300|61100|61400|61400|62200|61400|61700|62200|61900|60500|61000|61800|60900|61000|64000|65000|64200|65100|65100|65000|65000|65600|65900|65500|66000|66300|66100|67700|65000|64000|62200|60100|58100|60200|58200|59400|57300|58800|59100|62900|62000|63400|66600|68800|70000|74900|75900|74100|75500|75900|75300|74900||76000|76600|76800|77700|78400|79700|79300|77100|79200|74500|77400|80100|78300|78700|80400|80000|76700|77300|80800|80400|81500|81900|83000|80800|80200|81200|80700|80700|||80900|77700|78200|77400|77400|75000|76800|78600|79000|79000|78300|77800|78300|78500|76000|77200|78000|73600|72500|73100|74100|73500|72500|71500|70500|72700|72000|71900|68300|67600|67700|67600|66100|68000|70900|70500|70800|68400|69500|67600|68300|64000|62500|64400|62900|63900|62000|63800|66400|70800|72800|70300|72000|73900|77000|76500|77600|77400|77700|78900|76800|80500|78600|78600|||79000|74700|74000|74100|78600|78000|82000|82200|83900|86100|86700|85800|84500|85000|81000|88500|88000|78500|83900|80000|76700|78000|77900|74700|72100|71400|68000|68500|70600|70800|73700|74200|75200|77400|79400|77100|78500|72800|73900|71000|72200|71200|71300|73100|73300|72200|71100|73000|73700|72900|72300|70000|67600|70600|65600|63600|63600|63000|64500|63500|63500|63300|63100|62400|64400|65800|63900|62100|61800|60400|61000|60200|61100|61000|59000|57800|59800|58900|63100|61100|60600|61900|61400
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09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68900|72200|73700|73800|72200|71900|72700|72500|77400|73700|73300|73300|69500|69500|69900|73000|72700|71200|73500|71200|68500|68000|67400|68400|67200|66700|67200|64800|65300|65700|65800|65900|65900|65100|66900|66500|67900|69700|67500|69900|66700|64300|63400|63200|65000|64200|64700|67000|67500|65500|65800|64000|61900|64300|64300|66900|66800|68800|69600|71000||70500|72100|75500|75200|71000|71300|72900|72500|70500|70600|70500||72700|70700|69700|68000|67400|68300|67000|63900|68100|68400|71100|73900|75500|76000|73500|72400|70900|71100|74000|72700|72200|74100|78600|79500|76000|75900|72200|71500|||72100|71900|72700|72500|70800|70400|72800|72000|75500|74700|72000|71500|70000|68700|66700|64700|66400|67500|68500|68400|67300|64200|61600|60700|60900|63300|64600|60400|59900|61600|61000|58800|57000|57100|58900|59200|58900|57500|56500|54300|56000|53800|52000|53600|54400|54800|53600|56900|57600|57200|56800|54800|56500|57500|57700|61000|60400|61300|60500|59200|58100|56900|54600|52500|||53600|51700|52500|51800|54300|55200|59200|58100|59600|64000|61600|59700|59500|59300|57500|64900|62000|48700|48150|46100|45350|42800|40400|41300|41000|39550|39100|39050|41200|40250|42650|42400|42600|42250|42500|42450|41100|42650|41900|41450|41000|42000|42300|42350|42300|43850|42350|43550|44800|40850|40050|39000|37500|37900|37100|35750|35350|36400|36250|36450|36600|36250|36300|34800|35400|34500|34550|35000|35350|36450|36050|36400|37300|36450|37300|36000|37200|37550|40250|40750|39950|40700|39650
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|112000|113500|115000|115500|115500|114500|116500|116500|121000|125000|127000|122500|120000|120500|125000|123500|123000|121500|122500|123500|122500|122000|122500|123500|122500|123500|124500|125000|124500|125500|126500|127500|130000|130000|126000|123500|125000|125500|125500|127500|127500|126000|121500|122500|128500|128000|127500|131500|130000|127000|127000|130000|127500|131500|131500|129500|128500|128000|122000|121000||119000|122500|125500|121000|119500|120500|117500|119500|119500|123000|||119500|119000|111000|111500|111500|112000|108000|104500|110500|109500|115000|117500|117500|116000|114500|116000|113500|117000|122000|121500|121000|109500|116000|108000|104000|104500|101000|103000|||100500|98800|100000||99400|99300|99900|99800|100500|100500|101500|101500|102000|103500|101000|100500|100500|101500|107000|106500|103500|101500|101500|103500|103000|107500|104000|100000|97600|96400|99700|98800|97400|99000|96200|94000|95100|87800|86800|86700|87300|85700|83600|85200|86100|85000|87500|91700|93500|92800|94000|94600|89500|86500|87300|90200|88600|83200||82000|79400|80100|79500||||77700|76700|76700|76400|78100|79600|80000|80100|81300|81200|82000|79000|77400|78400|79000|79000|78900|77500|79600|78000|76400|76800|76200|77100|77600|76100|76100|76100|77900|79200|82800|84200|84100|84600|81100|80100|78300|78400|77300|77300|76600|77900|78900|78300|77700|78100|78100|78900|82100|81300|80000|80600|81600|80900|81400|81100|81600|81200|82200|81700|82300|82300|83300|80900|80500|76800|78100|77500|78500|79700|81100|81300|82600|81500|83600|81500|85000|85000|91400|92100|93000|94500|92800
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48350|47650|47900||49300|49000|49100|47800|48150|48900|49150|47550|47000|47800|47700|52000|51700|52100|52800|55700|56700|62900|63000|62000|61700|59500|60100|59400|59500|59300|57700|56200|56100|56700|54200|55300|56300|55600|56700|57000|60500|58500|56100|56300|54800|55200|52000|53500|53800|52900|53800|53700|51900|54200|52600|56700|57000|57400|56600|54400||53000|52500|51500|51600|53300|54700|54500|56100|56900|56700|56700||56100|56200|57600|56300|57500|59800|60500|60300|61800|59300|62600|62300|58200|58400|59600|58400|56000|56100|60300|61500|61200|63100|64300|68800|69300|69000|70700|70100|||68100|67300|65300||61700|64000|67900|66100|65600|66500|67900|67100|69700|69000|68500|64700|65600|62800|60700|57800|56300|57700|53600|54600|52900|55500|55600|55600|52100|52500|51300|52500|51700|51100|52400|52200|54000|55300|57500|56300|54600|53300|53500|55900|59000|53200|51800|54800|55900|57900|57700|51500|55000|58400|60100|59400|61600|63000|63000|63800|59200|60800|57800|58300|||55100|51000|50500|52700|58500|59400|61800|64000|63400|64100|59000|58400|52600|53100|52800|57400|55000|53000|57100|52800|54000|54600|51800|53200|54700|52500|49700|48450|49750|49500|52700|52500|52800|51900|55700|55300|54000|56800|58100|55500|55200|57800|56900|62500|63100|61300|57500|59500|54000|54700|51400|46250|42500|44250|45100|45000|45200|45350|49000|47200|52000|52900|51100|53900|57000|62000|57000|56700|54400|59600|61900|58000|59000|62500|65900|61400|57000|54950|62400|57000|46150|40700|40350
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36000|36550|36200|36250|36650|35700|35450|34250|36100|35750|35200|34500|34400|34400|34650|34850|35100|35300|35750|35750|35550|35800|36000|36350|35750|35350|35200|35600|36050|36250|36050|35500|36250|36650|36450|36500|36250|37150|36950|37650|38100|38500|38300|37700|37350|38150|37750|38700|38500|37300|36900|36700|36900|37000|37150|37300|36100|34850|34400|34550|34250|33850|34400|34250|34050|34000|34150|34550|35300|34200|34500|33900||34400|35350|34700|32950|32500|32650|32950|31550|32700|33000|33950|34650|35050|33950|33950|34250|34200|35300|37000|35650|36100|34050|34800|36250|35050|33550|32050|31850|||31900|32100|31750|31650|31400|31650|32100|32150|31800|31950|32050|32250|32550|33500|31250|31400|31550|31750|32500|31300|31900|32100|32500|32550|32500|33200|33500|33550|33400|33800|33600|34250|34000|34600|34700|34700|35100|34700|35150|34700|34200|33750|33400|33500|33800|33550|33850|34850|36350|37150|37000|37350|38200|38900|38000|38650|37950|38600||38000|37850|36550|36550|36250|||36600|33500|34400|34100|34850|36000|37150|37200|37950|38500|37400|37700|37550|37400|37700|36650|36750|37050|38050|38600|36850|36550|37000|37800|39200|39150|38800|39150|38600|39400|41750|41350|44600|45050|45000|44250|44000|44650|45950|43950|43550|41900|41300|42500|41950|42950|41800|41900|42850|42450|41600|41150|42450|43350|44150|43850|44000|43700|44050|45450|43600|43700|43350|42000|43950|44300|43950|45100|44600|46100|45000|42900|43150|42100|42250|42650|40950|37500|38950|37250|37150|38050|38000
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09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|106500|106000|106500|106500|105000|110000|110500|106000|109500|112000|109000|106500|105000|104500|104000|104000|104000|108000|112000|115500|114500|114000|117000|117500|118500|120000|120500|120500|117500|119000|117500|120500|119000|119000|125000|125000|118500|118000|121000|119500|125000|122000|122500|122000|126000|127000|122000|123000|120500|121500|119000|116500|110500|117500|115500|122500|125000|126000|128000|133000|130000|124000|130500|134500|134500|134500|128500|136000|138500|132000|132000|132000||131500|122000|121000|130500|132500|130500|131000|120000|132000|130500|136000|142000|138000|142500|139500|130000|122500|122000|130500|128500|129500|135000|144500|150500|139500|137500|135500|125000|||116500|117500|115000|116000|120500|112500|115500|120000|125500|127500|130000|112000|111000|99000|92600|91200|94600|92200|95000|86400|84900|80100|81300|78500|78600|82300|83000|80400|80200|81800|84900|78700|81200|75800|71400|69200|67400|65000|65300|64100|64400|64600|65000|67600|65400|63500|63400|64900|63700|66700|68500|60500|67500|70800|66500|69000|67900|67700|68500|69000|65300|66600|61900|61900|||63000|58100|58000|58000|57000|58400|60000|59900|57800|58600|58100|53200|50100|49850|44000|42950|43600|43000|43200|42850|42300|43150|40500|41500|41100|39500|39250|39650|41000|41000|42500|42800|44000|45100|41650|43100|41700|41150|39500|39500|39050|39600|40550|39350|39350|39950|39250|40050|40150|41150|40050|39050|38350|38100|37800|37400|37050|37150|37300|37400|38500|38950|38100|37550|37400|38050|38100|39000|38800|40050|39500|38500|39000|38950|39000|38500|40000|41000|43050|44600|45000|44950|45300
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75500|78700|72800|71800|69500|68200|69500|65600|71000|69300|65500|65500|62000|62700|65000|64100|64000|61000|59200|55100|53600|53700|53500|53200|52700|52000|52200|49850|49150|49450|49700|49950|50300|49800|49750|49450|49900|50000|49450|50400|50000|48650|47600|47850|48300|48700|47950|49000|49500|49500|50100|49900|48350|48650|48150|48350|47450|48250|47000|46850||47050|47350|48700|49950|50300|51100|51400|51300|51900|52100|52100||51800|52400|53100|52100|52700|53100|52600|50700|54500|55000|58000|57800|58700|55100|56000|55600|55600|58400|57000|50400|50200|50500|53900|53600|52300|52300|51600|52500|||52600|54000|56300||54200|52000|53300|53700|53900|53200|52600|54900|56700|53800|51300|51800|51600|53600|54200|53300|54200|55000|54700|54400|53200|52900|49850|49000|48850|49000|49800|49750|48650|48900|50300|50000|48850|46800|47150|46800|47100|47150|46500|47400|45400|46000|45850|47900|47500|47950|46850|45400|45000|46400|47300|47500|48300|46350||45950|46000|47200|47950|46850|||47000|45000|45250|45650|47250|49700|49400|49500|50400|51300|51400|52300|50300|51100|51800|58200|45250|44500|46150|45600|46050|43950|42000|42250|42750|42200|42600|41800|45500|44050|45350|45900|44350|45550|45150|44500|44100|45850|45400|45800|45950|47500|48050|45300|42500|44000|43300|43800|47250|49150|41450|39250|38800|39400|38700|37150|36450|37450|37300|38000|38800|38200|38050|37550|38100|38050|38150|39500|39400|40200|40500|40200|42250|42550|42650|41200|42000|41000|46250|46600|49300|45950|39400
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09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13246.7002|13299|13299|101600|13822.0996|13730.5|13455.9004|13089.7998|14227.4004|15535.0996|15469.7002|14737.4004|15652.7998|122600|15652.7998|16215.0996|16633.5996|18372.8008|18778.0996|18699.6992|19484.3008|20072.6992|20517.3008|19915.8008|20530.4004|20530.4004|19693.5|18242|18307.4004|18398.9004|16999.6992|16254.2998|16528.9004|16241.2998|16215.0996|15260.5|15155.9004|15522|15809.7002|15705.0996|16816.5996|17222|16202|15587.4004|16973.5|14985.9004|14698.2002|14005.0996|13979|13220.5|13573.5996|13599.7998|13325.0996|13547.5|12736.7002|12435.9004|12004.4004|12122.0996|12148.2002|11834.4004||11664.4004|11651.2998|12292.0996|11755.9004|11180.5996|10552.9004|10853.7002|11468.2998|11625.2002|11585.9004|90200||12030.5996|12435.9004|12815.2002|12645.2002|12880.5|13076.7002|13089.7998|12945.9004|12972.0996|12815.2002|14554.4004|14933.5996|13429.7998|13024.4004|12828.2002|12592.9004|12723.5996|12749.7998|13364.4004|12815.2002|12998.2002|12815.2002|13429.7998|13665.0996|13704.4004|13612.7998|13639|13769.7998|||13704.4004|14122.7998|13573.5996||13782.7998|14449.7002|14868.2002|14240.5|14319|14332.0996|14384.4004|14985.9004|15142.7998|14319|13704.4004|13612.7998|14305.9004|14515.0996|13102.7998|13429.7998|13534.4004|13874.4004|14122.7998|14214.4004|13050.5|13076.7002|12854.4004|13469|13495.0996|12684.4004|12043.5996|12514.4004|12854.4004|12645.2002|13050.5|13155.2002|13717.5|13926.7002|14018.2002|13861.2998|13024.4004|12514.4004|12122.0996|12893.5996|12357.5|12043.5996|11638.2998|12671.2998|12540.5|12671.2998|13612.7998|13115.9004|13730.5|13717.5|14149|14567.4004|14567.4004|15012||15561.2998|15692|16489.6992|15182|109600|||14332.0996|13612.7998|13024.4004|13547.5|15443.5996|15757.4004|16149.7002|16058.2002|16921.1992|16607.4004|16097.4004|16607.4004|15927.4004|16228.2002|16345.9004|17195.9004|17483.5|16071.2998|17300.5|17902|18111.1992|18582|18529.6992|16829.6992|16868.9004|16568.1992|15809.7002|16607.4004|17130.5|16803.5996|17378.9004|130600|17627.4004|18045.8008|19588.9004|20569.5996|21210.4004|21641.9004|20112|19026.5996|18987.4004|18438.0996|17862.8008|15992.7998|16620.5|16764.3008|14109.7998|12553.5996|12828|12371|11795|11965|11285|11847|12357|12658|12750|12135|12384|12423|11978|11612|11390|11416|12214|12828|12240|12436|12161|12789|13064|13024|13194|13273|13286|12423|13574|12240|11612|11377|10553|10579|10161
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83636|84182|84909||87091|87727|87273|85364|82000|78182|77273|76364|75818|82500|75636|75727|75000|76818|78273|78455|76000|75545|76636|74727|74000|74091|74545|75455|76455|75364|75091|74000|72455|72636|72455|72727|72091|72364|72727|71818|74273|72909|75545|77636|77727|78182|77636|77636|78455|76909|78364|78091|79091|74876|76694|79339|76529|75702|76116|77355||74545|73884|80165|81405|80083|79174|78760|78182|78099|78264|||78678|79752|80331|81570|83058|83884|82645|83471|86364|85950|90083|88843|87603|85950|85124|86777|89256|86777|88430|87190|85537|82645|82645|82645|82231|81818|82562|85537|||83884|82231|83471|101000|83884|81983|82397|82645|80165|81240|82231|82645|83884|83471|84711|85124|85950|86777|87190|88017|89256|85537|87190|85124|85537|85124|83884|80579|74545|72645|73554|74545|75041|74132|73223|72975|74215|76198|76694|75124|73388|72314|72645|74876|73306|66116|67769|67603|67769|66777|66942|66198|66116|67107|68099|68430|68760|67769|81100|68678|68595|69422|68512|82900|||67355|65785|65041|67107|68430|68595|70000|69174|70331|71488|71570|71901|72562|72314|72314|72645|72231|70909|73141|72479|70248|69587|70165|71157|70992|69339|67686|67769|68595|68430|71240|86200|73306|73636|74628|72314|68512|67769|67355|68347|67273|65702|66116|66777|68099|66942|66198|68430|69917|72810|76116|71405|70248|71901|73141|74380|76446|77934|74545|72231|74711|76116|73388|66777|66529|66860|65620|63967|63141|64463|64215|65785|65620|64793|64545|60579|64050|61983|65537|66033|65785|66860|67934
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43300|43900|42250|42650|43000|42000|40450|39450|41550|42000|41550|41000|40800|40800|41700|41800|41000|41950|43250|43300|43650|42300|42450|42850|44000|43850|42450|42300|42000|42350|43000|41950|42100|41500|41950|41600|40600|40650|40550|40100|40550|41050|40300|39700|41200|40850|40650|41900|42250|41450|41700|41150|40600|42400|42300|44000|42950|43250|43250|43450|42450|42400|44000|44800|44050|47000|44600|47250|46900|43550|41400|41300||40750|42350|42850|43150|41400|40800|39200|37800|39100|38350|42000|40500|39500|40350|40250|39100|38000|38600|39450|39550|39950|40350|40800|40400|40400|40650|39700|38900|||38500|38800|38150||37700|37600|38150|38600|39100|37900|36900|36200|36500|37500|37000|37100|37150|37800|37350|37350|37450|37500|38550|38150|37400|38700|38500|38250|37950|37150|38050|38600|37650|37350|38000|37450|38300|38300|38300|37800|37350|36750|36300|37850|36650|36500|36800|38850|40150|39750|40050|38150|37400|37750|39050|39950|38250|37100||37550|36400|37700|38000|38200|||38700|36900|37350|36200|35000|35900|36150|35400|35500|36350|36200|36100|35850|34300|32850|32900|32300|32100|32850|32750|33150|33300|33200|34100|33900|33700|31700|31350|32950|33000|34350|34450|35100|34750|34650|34700|34900|35600|35350|35450|35850|35200|36050|35200|35250|34200|33600|33750|34050|34100|35050|33850|33650|34000|33800|33100|33350|33750|33600|33500|34500|33050|33000|33400|33200|33100|33300|33200|33200|33700|32850|32950|34000|34600|33500|33200|35050|34500|36700|36900|37800|37700|37050
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7850|7991.7002|7991.7002|9690|7833.2998|8316.7002|8375|8058.2998|8016.7002|7908.2998|7975|7816.7002|7600||7616.7002|7600|7566.7002|7733.2998|7641.7002|7791.7002|7700|7366.7002|7341.7002|7466.7002|7500|7108.2998|7091.7002|7116.7002|7191.7002|7166.7002|7075|7066.7002|7066.7002|7016.7002|7033.2998|7050|7100|7050|6950|6925|7033.2998|7000|6958.2998|7041.7002|7225|7183.2998|7225|7208.2998|7316.7002|7175|6983.2998|6983.2998|6983.2998|6941.7002|6950|6950|6875|6741.7002|6633.2998|6575|7860|6516.7002|6566.7002|6616.7002|6516.7002|6500|6625|6666.7002|6583.2998|6525|6650|||6625|6691.7002|6466.7002|6400|6291.7002|6291.7002|6258.2998|6183.2998|6275|6275|6441.7002|6450|6350|6350|6291.7002|6300|6291.7002|6341.7002|6500|6458.2998|6375|6341.7002|6583.2998|6650|6500|6466.7002|6408.2998|6591.7002|||6675|6791.7002|7166.7002||7316.7002|7350|7150|7108.2998|7050|7091.7002|7141.7002|7000|6708.2998|6583.2998|6583.2998|6583.2998|6633.2998|6725|6766.7002|6691.7002|6591.7002|6466.7002|6500|6466.7002|6450|6450|6416.7002|6341.6602|6358|6358|6350|6342|6358|6400|6550|6392|6417|6267|6308|6242|6292|6317|6250|6408|6292|6317|6392|6625|6583|6433|6383|6383|6292|6208|6233|6325|6367|6392||6475|6333|6375|6233|7450|||6167|6225|6250|6158|6225|6267|6225|6225|6283|6333|6233|6083|6033|6025|5967|5983|6075|6100|6208|6175|6158|6192|6108|6050|6050|5917|5858|5925|6100|6042|6275|7470|6275|6117|6108|5958|5975|6017|6042|5983|5992|5983|5833|5858|5883|5950|5925|6033|6050|6033|6183|6183|6175|6250|6300|6283|6333|6400|6308|6275|6392|6358|6225|6183|6183|6125|6108|6167|6158|6167|6300|6133|6158|6133|6250|6250|6492|6083|6433|6517|6458|6467|6450
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55900|57500|57500|57800|57600|57300|57500|56000|58000|57400|57000|55800|55300|54000|53900|56100|56800|56700|56800|57400|57800|56800|58000|60100|58000|57700|57400|57800|58300|56400|56000|55800|56100|56600|56100|56500|57200|57300|56800|56500|57200|57000|56500|56300|57500|56100|55900|57700|57500|57600|57800|56700|57100|57700|57800|59700|58000|57800|58000|59000||55700|57700|58300|56500|57900|59100|55500|53100|52900|52800|52400||52800|53600|51700|51400|51800|52300|51700|51000|54100|53500|56300|55600|54700|53400|52600|52200|50800|53300|52100|52300|51900|50300|50700|51900|51900|51500|50800|51200|||50200|47950|47850||46700|47650|48700|45900|45650|46000|46100|46000|46300|46400|46300|45450|45000|45100|45350|45500|45200|45300|45550|46250|46500|47400|46850|47000|45500|45900|46300|46650|47500|46750|47200|46950|46650|45150|45800|45150|45400|44600|43900|44950|44600|44700|45500|46850|47200|47350|46800|46850|46300|46700|47000|48500|49400|47000||47000|46500|46750|46750||||46000|44500|44400|44800|45900|47100|46950|46700|47500|48000|47600|46200|45950|45850|45700|46100|46150|45150|46700|46150|45450|45800|46000|46950|47900|47350|47700|48000|50600|49450|51900|52300|52300|53200|50800|50000|50700|48150|47200|46850|45800|46750|47600|45900|44400|44500|43800|43700|45050|47700|46550|45750|46300|44000|43000|42150|42350|42900|42950|42800|44000|44000|42500|41300|42000|40350|40700|40400|40500|41200|41700|42200|42950|42500|42800|42350|44000|42450|47700|48500|46550|47450|46550
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71364|72992|71651|74700|70693|66766|66574|65521|65712|65521|63509|62072|61497|64300|62359|62934|62551|64180|62264|61593|60348|59869|60923|60827|60539|59869|59294|59294|59773|59486|60156|60348|61689|63222|62551|63222|64371|65042|63892|64563|64563|65233|64371|64180|67245|67532|66383|68011|66670|66574|63892|63222|62359|62838|62455|64658|64754|64084|63509|65425||62743|65042|62264|58624|58241|58528|59007|59198|58815|59677|61900||57666|59198|57283|57953|57474|56325|56133|54600|57666|57474|59773|61114|60252|59390|58624|58145|57378|60827|61593|57283|57666|54313|54696|55271|55558|55079|55079|54217|||54122|51056|50194|53000|49045|50290|50386|51535|51344|53164|53834|53547|55367|57283|55750|56804|54984|53547|56612|57953|53259|50673|51918|49524|49524|48278|45740|43058|42148|43106|43106|44111|41286|42627|43728|42196|45979|38125|38795|37167|37981|37358|36975|37119|38172|38125|38891|39418|39753|38891|39082|38939|39178|38316|38603|39609|40424|39082||38603|37502|37646|37550||||37933|36544|35730|35299|36496|36831|37454|37406|38316|38268|38795|37837|37741|38029|37646|38220|37598|37741|39322|37598|36783|36592|36640|36783|36879|36592|35634|34916|36352|35969|36736|40950|40184|40711|38316|37693|36592|36736|35538|35347|35107|35921|36592|36257|36065|35921|35921|36305|36927|37215|36592|36305|36975|37071|35634|34197|34772|35203|35442|35347|36161|36400|36592|36640|37598|36305|35107|35155|35442|35586|36448|37358|37933|38220|38220|38220|38316|37310|39897|40471|41525|42100|40711
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|22050|22350|22400|22150|22450|21950|21800|22700|23400|23800|23250|23100|23500|23100|22800|23150|23250|24250|24900|24850|24500|25300|25750|25800|24300|24000|23650|23400|22700|22350|22350|22450|22950|22950|22700|22500|22000|22150|22100|22300|22400|22150|22050|23000|23150|22900|23200|23250|23000|23050|22850|21950|22500|21450|22000|21750|22600|22900|24250|23750|22900|24050|24500|23600|25050|23900|25350|25200|24600|23400|22900||22950|22500|23000|23900|23350|22850|23100|21700|22600|22500|23750|23950|23850|24400|24750|23450|22800|22700|23950|24050|23900|23350|23500|23700|23550|23500|23500|22850|||21800|21550|21450||21400|21150|21450|21800|22150|21250|21000|20700|20750|20250|19750|19800|19850|19300|19650|20100|19800|19950|20600|20350|19050|19150|18550|18400|18250|18000|18100|18400|18150|17750|18100|18200|17800|17500|18100|18700|18000|17150|16850|17300|16850|16300|15700|17000|17400|17550|17500|17100|17850|18000|18300|18900|19200|19300|19250|19100|18250|18750|18250|18250|||18550|17500|17350|17750|18850|18200|19300|19500|19500|20100|20100|20700|21450|21250|19550|19150|21050|19250|19650|18250|17100|18400|17650|18000|18400|17700|16750|16900|18150|18100|19150|19250|19900|20350|20550|20250|19600|19950|21150|20600|20600|19700|20300|18900|15300|15850|15300|15450|16150|16100|15850|15700|14950|15100|13650|12850|12750|12600|10900|11100|11600|10800|10900|10650|10700|10850|10600|11100|11000|11350|11300|11350|11000|10700|10700|10450|10900|10850|12100|11950|12050|12400|12300
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39600|39100|36250|36650|36400|39350|40450|34500|38150|38850|37600|37300|37850|38250|38100|41450|43250|44500|44550|44700|45550|46600|49100|49000|49000|54800|48450|49550|47500|46350|47700|49500|43900|42950|45050|44650|46200|43400|42750|42550|43450|44200|49500|47450|48100|51000|53300|53300|52300|53800|51000|47200|48000|49100|48650|51800|49500|51300|53800|53400|54700|56000|48200|47200|37100|39200|31500|34000|35700|35200|31650|31650||30800|32300|31950|30100|29000|31800|23550|22850|22900|22450|25400|24450|23600|24300|24100|23400|24200|24100|24850|24500|27000|28750|28100|31100|29650|30650|28500|31150|||28800|22500|22550|22100|24650|33100|36200||27500|22200|19750|18900|15350|14900|12950|15000|10750|10700|10800|10850|11200|11400|11250|11650|10700|11200|11150|10800|10600|10550|10500|10750|10550|10800|11100|11050|11200|11250|11450|11350|11200|10950|11100|11350|11000|10300|10050|10300|10450|10500|10500|10550|10150|10400|10650|10900|11100|11250||11300|10950|11300|10900|11050|||10650|10350|10300|10450|11200|11650|11850|11850|11650|11750|12000|11600|11500|11650|11350|11800|11800|11500|11800|11650|11250|11500|11350|11700|11850|11300|11050|11100|11550|11450|12400|12400|12650|12650|12800|12750|13000|13050|13050|12750|12600|12400|12300|12400|12450|12600|13000|13250|12550|12350|11950|11950|11950|12300|12450|12500|12000|12350|12950|13100|13250|13150|12800|12900|13150|14050|12850|13350|12900|13150|13950|14200|13550|12350|12400|11000|11450|11350|12300|11750|12000|11350|10950
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56300|60150|59500|119000|56500|58350|56250|56850|57250|59250|60150|57000|56350|113000|53000|57450|57700|59450|60600|61150|63250|64850|62500|60150|59750|61100|61750|63450|65000|64900|65550|65050|66350|67200|69050|68550|65450|64500|64850|65700|62750|68100|71600|73500|73450|74000|71750|70450|69850|67100|67450|66950|64250|66800|66200|66650|63750|62600|71400|58100|113100|58000|60500|64250|70000|75500|77600|76450|74900|74650|75250|||74400|75000|77250|76550|80450|75050|80050|82500|94125|86375|85150|99450|72500|55000|52450|51250|54125|46725|45375|42075|42850|45075|46375|45375|46775|47025|48125|47250|||47075|44000|41975|166300|39725|42350|44650|42800|43500|44150|44675|45700|46000|46525|45750|45625|46925|47525|47525|46525|45400|44450|47525|47925|47650|50425|51150|50950|52125|52900|51875|50525|51800|51175|52500|50750|53200|55275|56975|52700|51300|51000|51000|54025|50875|50600|50025|51675|51200|50625|51950|50100|48975|50250|51000|50775|53000|50550||50825|50700|50775|51100|203000|||51775|48650|46650|48775|49575|49600|53875|50525|51750|49500|52500|50500|49025|51750|51500|58125|58625|53750|53800|53250|60000|55275|53750|50000|49400|43700|43475|44600|45000|36050|34975|137400|31750|30650|30100|29250|29000|29025|26250|25300|25225|25950|24800|25200|24625|25125|24550|25000|25875|24775|24625|24400|24250|24350|24625|24100|24775|25225|24675|24850|24600|24825|25425|24625|24050|24650|25175|26950|26400|26425|26975|26375|26600|26825|27475|24525|26000|24525|25075|23375|23325|22725|22000
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17125|17425|17250|34200|16375|17000|15425|15350|15625|15750|16600|16200|16600|33500|16825|17225|17250|17350|19100|19000|18025|17025|16800|16450|16300|15800|15625|15900|15975|16500|16275|16150|15300|15475|15175|13700|13250|12300|12325|12125|12100|12275|12400|12350|13225|12825|12075|11950|11700|12050|11475|11500|10250|10725|10800|11250|11000|11150|11175|11375||10875|11125|11225|11675|12175|10775|10825|10325|10525|9875|||9650|9675|9750|9900|10000|10250|10600|9500|10150|9675|10575|10575|10425|10550|10425|10275|10050|9625|9000|9025|8850|8775|8800|8800|8900|9000|9125|9175|||8950|8350|8400|16900|8350|8650|8500|8225|8400|7925|7100|6875|7025|6900|6725|6750|6375|6275|6225|6425|6325|6150|6275|6175|6175|6475|6425|6250|6400|6075|6300|6250|5900|5600|5625|5700|5700|5825|5775|5675|5600|5525|5450|5425|5000|5075|4965|5100|5425|5425|5575|5625|5900|5500|5625|5625|5625|5250||5325|5150|5300|5225|10450|||5225|5000|5000|5000|5100|5100|5250|5200|5350|5525|5775|5625|5750|5900|5500|5250|5275|5075|5275|5175|5000|5100|4900|5050|5200|5025|4990|5000|5400|5275|5425|11000|5675|5900|6225|5875|5850|5950|6000|6100|6175|6000|6150|6250|6175|6100|6000|5750|6050|5525|4835|4925|4385|4630|4650|4435|4390|4250|4250|3960|4105|3915|3720|3705|3750|3765|3800|3920|3900|3955|4050|4075|3955|3860|3855|3905|4060|3995|4320|4250|4355|4415|4415
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18200|19250|18950|19050|19000|18850|18800|17900|18400|18150|17600|17800|17300|17300|17900|18050|17800|17450|17150|17150|16650|16300|16550|16550|16350|16200|16150|16350|16650|16550|16700|16950|16850|17050|16900|16700|17050|16750|16700|17050|17500|17950|17650|17400|18000|17700|17400|18300|18400|18250|18100|18050|17800|17800|17750|18550|18450|17850|17550|17550||17000|17500|17200|15950|15850|16150|16050|16400|16250|16350|||16150|16750|16250|16150|16000|16100|16000|15650|16600|16150|16700|17250|16700|16150|16100|15900|15550|16450|16750|16300|15900|15100|15700|15450|15600|15250|15000|15350|||15250|15150|15050|15150|14800|14850|15200|15400|15400|15900|16100|16000|16250|16500|15950|16100|15700|15500|16150|16400|15600|14850|15150|15050|15450|15400|15100|15000|14950|14450|14500|14700|14050|14100|14100|14050|14800|12900|13100|12900|13050|12850|12700|13000|12950|13000|12800|13100|13450|13550|13600|13600|13250|13250|13300|13800|13950|13650||13500|13250|13700|13500|13750|||13550|13200|13150|13450|13700|13900|14250|14600|14150|14100|14050|14000|14100|14200|14100|13950|13750|13550|14050|13950|13300|13300|12950|13100|13400|13350|12850|12950|13400|13400|14200|14700|15050|14850|13900|13600|13600|13050|12900|12900|12900|13150|13400|13250|13400|13150|12950|13000|13450|13750|13500|13450|13550|14000|13500|13050|12700|12650|12900|12750|12950|13100|13050|12650|13350|12300|12500|12800|12750|13000|13100|13150|13400|13300|13650|13600|14200|13950|15100|15450|15750|15850|15500
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89700|90000|86600|87400|89000|86900|86800|88800|91800|91800|92600|94600|85600|86800|84100|89500|93800|95400|98300|96500|99300|99900|103200|102000|102900|102300|103900|103200|106000|103200|106100|105700|104600|101100|105800|111500|112600|113000|114200|114200|119000|121800|111200|118600|124000|121300|111000|107800|109500|113900|105700|95700|95200|101500|107200|103100|106500|100500|112200|129400|131000|133900|125700|92000|89200|95200|99000|101500|114700|123300|117800|117500||114600|124300|119600|130300|139700|143100|138000|130300|130000|131300|149000|148400|164300|160000|198000|176000|180100|206200|198500|171400|203200|222500|203400|254200|279700||235000|167300|||153100|112900|109600|219900|116400|112150|100650|88850|79900|78250|79050|79850|63600|64050|63250|68100|60700|61250|59950|54150|54600|48450|48250|48800|48000|50200|52350|54500|50650|56650||47850|38150|34450|34550|38700|46050|47450|46200||37750|27800|25400|18950|16850|18100|15100|12550|12000|11050|11550|10475|11475|11775|12600|12375|12075|12325|24500|12650|12325|12850|13550|27100|||14575|13900|13550|12225|11075|13500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57400|61000|61900|62400|60800|56500|56500|56500|56300|58900|57100|58800|52900|52500|54700|51400|50400|50500|52300|53100|52800|53300|53800|54000|54700|54200|54000|55600|54100|55000|54500|52500|51600|50900|52300|54200|51500|51800|52800|53700|53800|55700|54100|57500|60100|59700|56500|59000|58100|56600|56800|54600|53600|52500|52000|55800|57600|62300|65300|66600||62500|61900|63300|63000|61600|59700|59000|60500|62800|62900|62600||60500|58000|59400|61100|62000|63300|63800|60300|61200|60100|65500|67900|64800|67700|70200|67300|66600|66000|69700|71400|69700|71600|74000|78000|78900|78600|80400|83200|||80000|79800|75300|75300|75300|79100|91100|69300|69000|66300|67600|66600|67700|69200|67600|66900|66200|62900|62700|59500|60500|58100|59000|56900|55100|56400|56100|57800|56000|56600|55400|55000|56000|57900|55300|53300|53800|54500|57100|55000|54400|53700|53300|54400|51900|53000|53700|57900|54000|55100|56400|50500|54500|55800|58000|58800|58400|63400|62800|60300|55300|56000|55300|55000|||54300|53000|50600|48000|51900|54000|56200|56100|58600|60700|55000|54900|54900|54000|54500|53800|54600|54900|59000|59300|58100|60500|58600|57700|58100|55800|50900|52100|51700|49500|54200|54000|54000|53500|55300|59400|56800|53200|49950|48450|47700|48900|48900|45200|46050|43700|45250|46100|45100|41900|41600|40350|38500|38900|36750|36350|36550|36050|36750|37300|37100|37550|38000|36150|37000|37750|38000|40350|40550|40550|41250|41150|43000|41450|40250|40000|41500|40000|42400|42350|41650|42050|39900
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8880|9240|9190|9000|8840|8790|8410|8290|8630|8380|8340|8330|8090|8000|8190|8000|7760|7750|7900|7600|7540|7570|7540|7620|7750|7600|7570|7550|7440|7430|7490|7550|7500|7460|7480|7550|7500|7420|7410|7490|7670|7760|7590|7520|7810|7800|7690|7670|7670|7570|7640|7330|7180|7280|7170|7270|7250|7230|7080|7340|7270|7380|7440|7600|7690|7730|7780|7810|7880|7830|7770|7830||7740|7770|7830|7930|7900|7840|7770|7560|8020|7990|8250|8210|8260|8410|8350|8230|8070|8070|8160|8170|8110|8210|8450|8750|8480|8260|8210|8120|||7940|7790|7780|7780|7780|8040|8160|8230|8220|8190|8240|8220|8300|8340|8290|8180|8190|8310|8320|8380|8430|8490|8570|8490|8600|8720|8600|8440|8360|8370|8410|8400|8470|8530|8570|8420|8600|8300|8460|8350|8400|8300|8270|8500|8230|8240|8270|8540|8640|8790|8630|8640|8760|8930|8910|9030|9170|9420|8960|8960|8870|9120|9010|9370|||9460|9100|8490|8700|9000|8990|9230|9400|9420|9510|9350|9160|9180|8950|8870|8950|8900|8700|9120|9170|9040|9080|9030|9200|9250|9150|9050|8850|9260|9280|9900|10300|10150|10150|10200|10200|10350|10650|10500|10350|10300|10700|10400|10400|10200|10300|10050|10150|10500|10550|10400|10300|10250|10100|10000|10000|10150|10400|10450|10300|10600|10800|10500|10100|9870|9560|9350|10150|10050|10300|9420|9310|8430|8530|8700|9000|9290|9040|9850|10000|9750|10600|10650
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09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5510|5630|5640|5630|5520|5640|5530|5500|5670|5610|5450|5450|5230|5230|5200|5300|5380|5390|5460|5460|5450|5500|5520|5620|5630|5650|5590|5550|5610|5540|5540|5540|5570|5580|5610|5700|5650|5640|5580|5560|5610|5690|5560|5610|5700|5710|5550|5800|5630|5640|5660|5310|5180|5260|5250|5280|5440|5510|5510|5700|5560|5410|5400|5320|5210|5360|5210|5180|5300|5200|5420|5420||5380|5630|5520|5440|5430|5490|5220|5120|5400|5480|5590|5620|5630|5600|5630|4995|4940|4980|5090|5010|4990|5040|5120|5110|5140|5240|5010|4855|||4820|4795|4805||4735|4745|4770|4780|4770|4780|4740|4830|4930|4815|4790|4770|4765|4805|4865|4860|4805|4805|4805|4800|4880|4835|4785|4760|4710|4750|4735|4810|4795|4855|4855|4705|4720|4615|4665|4590|4620|4525|4500|4515|4495|4545|4615|4680|4640|4680|4655|4550|4545|4605|4625|4675|4685|4710||4680|4600|4820|4800|4755|||4805|4750|4765|4800|4865|4985|5040|5010|5090|4985|5000|4950|4940|5050|5050|5030|5010|5010|5140|5140|5220|5110|5130|5140|5180|5140|5130|5050|5230|5220|5400|5450|5450|5420|5280|5230|5150|5350|5010|5030|5060|5130|5090|5150|5130|5170|5090|5130|5190|5240|5050|5150|5130|5060|4930|4940|4900|4935|4955|4985|5020|5040|4895|5030|4760|4800|4825|4790|4860|4920|4945|4930|5020|5030|5060|4905|5010|5100|5350|5410|5430|5560|5480
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45100|45350|45350|44900|44950|47200|46250|45700|47400|48200|49400|48400|48350|48450|47100|48050|49000|50300|51500|51600|48300|47100|46000|46150|46150|45600|46200|45500|45050|44850|46200|45650|45500|46850|47950|46600|46550|46200|45600|46350|46000|46400|47800|48900|48250|45300|43850|44750|43000|43050|42000|42200|40050|41600|41600|43300|42050|43200|43100|43950||42450|44250|45500|44750|47050|45300|47850|48250|45500|44800|44350||43400|43100|42050|41500|41300|40650|40950|38900|42350|40950|42700|42950|43200|43150|44050|43450|41550|40500|41050|40800|40050|39400|37100|36750|36950|37200|36650|37900|||36650|36250|37000||35850|35500|37550|37350|37950|37700|37800|37700|35500|35500|34400|32300|31800|32300|32950|32250|32450|32600|32550|31300|31550|32350|31500|30800|29750|29950|30050|30400|29650|29350|29750|28850|29250|29000|29500|29600|29050|28800|28450|29300|28500|28550|28300|29300|28800|29000|29250|28450|29300|30000|29650|31050|30400|30100|30050|30350|29850|29800|29200|29050|||29400|28100|28800|28450|29750|30900|32000|30100|30450|31450|31900|31850|30600|30450|30000|30500|30400|29800|30500|29300|28700|28800|28350|29150|29550|29150|28300|28350|29850|29550|31150|31150|31550|32400|33200|33850|34400|34500|35800|33900|34300|35050|34650|34500|32500|32500|30050|30600|31250|31050|31450|31150|31550|32400|29450|28950|29250|29150|28800|28550|29150|29000|29050|28750|28950|28450|28500|29100|28700|28450|29100|27600|27400|27900|25950|26400|28200|27800|29900|30050|31100|32350|32050
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40700|41600|41900|43400|43200|43900|45150|45850|48100|43800|42900|41650|38700|37950|38500|37500|39100|37800|39300|36600|36100|34800|35150|35500|35400|35100|36050|33400|32950|33100|33200|33800|33450|33250|33350|32950|33350|33650|33350|33350|33250|32050|31800|31400|32500|32000|31900|32550|32550|33100|33150|32850|32700|34100|34500|34700|33750|35000|35700|36550|36600|35500|36750|35900|36900|33950|33400|34700|33850|31700|30150|29850||30050|30900|29950|29150|29350|29600|29700|28600|30350|30400|31400|31000|30100|30400|30650|30500|30950|29650|30750|30650|30000|30150|31650|31100|29800|29950|28200|28300|||27000|27100|27600||27350|27900|28000|28400|28100|28550|28350|28550|29100|29150|28800|28800|29450|29400|27850|27900|27900|27450|27150|26800|26650|27450|27600|26500|26050|26250|26750|26900|26050|26400|26850|26450|25850|25850|25600|25400|25500|24950|24950|25350|25700|25800|26450|26950|27800|26850|25850|26400|25600|25200|25100|25850|26000|26000|25900|25500|25250|25000|24200|23800|||23900|23650|23650|24000|24750|25500|25350|25850|25200|25350|24700|24250|23700|24400|23900|24950|23300|22800|23800|23700|23100|23300|22850|23600|24000|23850|23700|23400|24050|24000|24600||25100|25250|26000|25700|25450|25750|25700|25500|25100|24650|24850|23800|23500|24250|23000|23850|24650|22850|22850|22600|22600|23250|22850|23200|23050|23400|23650|22800|23500|23250|23700|22300|22300|21650|20750|20800|20800|21400|21500|21550|22600|23250|22650|20500|21750|21300|22700|22950|22900|22950|22250
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32000|32300|32650|32850|31450|32000|31600|31250|32100|33050|33550|32650|33300|33350|33550|34700|35300|35400|36450|37700|39450|39600|41000|40650|39400|39500|40050|40350|42050|44000|47100|39850|39800|38100|39300|39950|40100|41750|41550|42750|43150|42700|42850|41650|41000|35900|35450|36700|36200|35500|35300|35250|35050|35100|35950|38900|36800|34900|35000|37150||35050|36550|36550|37000|38650|38300|38800|38250|39150|40200|39850||38650|38950|37750|37900|39300|38950|37150|35000|37200|37500|39800|42100|41050|40350|37500|37100|36600|37950|39550|40150|41450|39550|36500|36600|35950|37700|36000|34900|||34400|34600|33750|33800|33600|33700|34350|35150|36200|37150|34000|33800|34200|34600|34000|33950|34000|34950|36000|37000|35250|34500|35000|34550|33400|34950|36250|35500|35750|36000|35400|36300|37250|37650|37550|36800|35200|37950|34250|33900|33950|33900|32300|33000|33250|33250|31400|33300|34200|34750|35550|33800|34250|34200|35200|37150|37650|36500|36350|37200|38250|37250|35350|35400|||35000|32300|32750|34350|34500|34650|36600|36200|37200|36850|37150|38400|37200|37850|35750|37750|39800|36050|38700|37900|35150|33600|33050|32400|34600|33100|35550|36400|37800|36800|37900|37600|37600|36550|35850|38650|38850|38500|39200|37550|37500|33800|33000|31700|31600|32100|29200|28100|28100|28500|29100|28300|28450|29600|29950|29900|29750|29500|30300|29000|28200|27950|27950|24500|22200|20650|19950|21600|21650|22750|20650|20600|20250|20950|20450|20050|21350|21000|22400|22700|22050|21400|21550
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|94900|97000|99600|100400|98800|96500|94700|96900|96700|102800|102300|100400|101200|101700|99500|107200|104300|113300|119800|118000|120000|119700|118900|122200|122000|111900|115100|113200|111600|115000|104800|94000|92000|92200|93300|98700|104000|101800|104300|104400|103500|104600|111400|112500|115600|115500|106300|111500|104400|97600|96500|96000|90000|89700|93000|97500|94800|93700|97100|93000||88000|84800|84600|87000|95300|92000|95300|99300|103300|105200|104000||102300|104000|110500|114700|112400|118200|123100|131300|149700|122300|115000|110900|108900|101400|105300|103100|102400|111200|117300|118400|118200|113700|115800|122500|124500|114000|118900|92100|||88300|83600|84700|85500|84000|85800|87000|88700|81300|82300|82600|84600|86500|78800|74000|75800|87800|79900|70400|67800|66700|71200|68000|66600|61900|60100|60500|57500|57500|57200|60300|56800|54600|54000|55400|55300|52300|49800|49650|50000|48300|45750|46100|48450|45350|44000|44500|47000|46850|47700|48000|46500|47500|48200|48800|50400|49900|49850||50100|49200|49100|49500||||49000|47750|46800|47750|50100|52300|53500|53100|54900|56000|55000|55200|54600|54800|56100|54800|53500|53500|56100|56900|57800|56200|57400|56700|57300|57300|59800|56700|57800|59400|58600||55600|54600|57300|59200|60000|58000|57200|56600|54900|55100|52700|53900|53800|53000|53600|53200|54500|54200|54100|51100|49900|50700|52500|53700|54000|50600|50600|50800|51700|51900|50900|50600|52100|52100|55900|57900|56900|58700|58300|60300|59600|58200|59000|58000|62800|57200|58700|56300|52200|52000|51300
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42900|44800|44800|228000|45800|44900|45400|45800|45600|43800|41100|41600|40400|199500|40400|41000|40300|39100|39400|40100|39500|39600|39700|40000|40000|40600|40700|41000|40700|41300|41500|41200|41900|42200|41500|39300|40300|40600|40200|40700|41500|42200|41400|40900|42400|42600|40200|42600|42600|41000|39300|39400|39600|40500|40700|41100|39800|39300|38200|38700||37600|37500|38700|36800|37700|37700|37200|36200|36500|37200|||37200|37400|35700|35200|34400|35000|35000|34100|36200|35400|37300|37800|36000|34600|34100|34200|33700|34500|35900|35300|34200|32500|33800|32600|32300|32900|32100|32100|||31700|31500|32100|159500|31500|31600|31700|32300|33200|33500|32700|32400|33200|33500|33000|31100|31400|31800|32400|32700|31900|31900|31600|31200|31600|32900|31000|30800|30300|30400|31300|30800|30700|30900|30300|30000|30300|29100|29200|29100|29000|28500|28400|28900|28400|28500|28900|30100|30200|30300|29300|29600|28900|28800|29100|29600|30200|29700||29300|29500|30500|30400|152000|||30500|29500|29200|29000|29600|30000|30700|30800|31000|31100|31800|32000|29500|30000|29200|29100|27800|27500|29000|28000|27100|27300|27500|28400|28900|28900|28800|28600|29300|30000|32600|165500|33200|32200|30900|29300|30100|29500|29200|29200|29000|29800|29900|29800|29700|29800|29700|29600|30400|31100|31500|31000|31500|31400|32200|30500|30000|29900|30800|31000|31800|32400|30500|29800|31400|30200|30300|29800|30600|31600|32900|34600|35100|35600|35800|36000|37900|38100|39900|39900|39900|40400|40200
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44400|47200|45900|46750|46650|48150|48900|48750|50300|48100|46550|43450|41600||41500|44000|43800|42750|42150|42750|41750|42200|42000|43500|42200|41150|41500|42500|42200|43100|41700|40200|40650|41450|40650|39650|39850|40600|40950|42150|42100|42100|40250|39500|40700|39650|39700|41000|39450|37300|37850|37250|38550|38300|38000|38450|38500|38100|38400|38200||37550|37650|39450|37500|38000|37300|37100|36500|36900|37400|37050||37900|37100|33400|32100|31900|31700|30950|31050|31300|31350|32700|32300|32100|31850|32050|31800|31600|31550|32850|32750|31200|30000|30850|31000|30800|30800|30700|30250|||29550|29350|29400||29100|28950|29500|29500|29500|29850|30050|29650|30450|30000|30100|29150|28700|28400|28700|28650|29150|29350|29650|29900|30000|30400|30100|29700|29350|29800|30250|29950|29400|29750|29700|29950|30250|29700|29850|29500|29350|28850|28050|28150|28000|27950|28850|30250|30600|29950|29800|30100|29150|28850|28500|29000|29400|29650||29750|30000|30100|30700||||29400|28500|28100|28600|29350|30000|30550|30000|30300|30700|30550|30000|29750|30500|30300|31250|31100|31200|31900|31300|31100|30350|30350|31400|31550|30750|30950|31500|32600|32150|34400|34500|34000|33850|31700|30800|30150|31200|30950|31200|30700|30150|30950|30950|31450|32400|32700|33150|32550|32800|33550|34600|35500|35950|35850|36000|37100|37850|36950|35400|35900|35350|35750|35250|35400|33900|33150|34400|34600|35400|35100|34700|35300|34500|33900|32200|33550|33000|34300|34200|33350|32200|32250
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48300|49150|46750|46350|46100|48450|45500|45250|46650|47400|48150|48900|47900|47900|47100|47500|46900|48100|50900|52600|51800|50800|52500|52900|53200|52700|49550|50200|49900|50000|49350|49450|50000|51300|49700|49600|47550|45200|43900|44950|45050|45100|45950|41800|41800|41100|40900|41500|41100|39950|39300|39050|37200|39450|38700|40000|40450|41600|41400|41500||40050|38100|38900|38950|39350|39600|40000|41100|41000|39700|39000||39700|41150|40650|39750|39500|38350|38350|36900|38050|38000|39750|41150|40950|39200|38700|36950|36600|35100|36600|37650|35850|33350|34600|33850|34400|34400|33250|33350|||32300|32850|32250||32600|31750|31850|32200|33250|32500|32450|31300|31550|32150|31300|31800|32050|32050|32000|32650|32250|33300|33200|32800|32450|34400|33350|33700|34300|31950|31650|31600|30000|27900|27550|27800|28200|29350|29400|28700|27400|27100|26900|26750|25650|25750|24000|24900|25800|26400|26400|24600|25750|27050|27150|28000|28250|28150||28500|28350|28500|28100|28100|||27800|27100|27650|27600|28100|28850|30050|29150|29200|29900|30100|28400|28800|29000|28100|29600|29100|28700|29350|28250|27050|27400|28100|27650|28800|29500|28050|28850|30950|29400|30950|30950|31750|32800|34400|32700|32850|32900|33050|33550|33350|34000|34250|32400|30750|31100|30350|31100|31300|30700|30400|30900|28050|29600|29500|28800|28800|28700|29000|28850|29900|28900|29050|28600|27900|27800|26750|27650|27150|27700|28500|26200|26100|24550|23550|23250|24000|21950|22600|22300|22150|22550|22700
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21800|21800|22600|21600|21550|21000|21250|20700|21850|22100|21950|20700|19950|20350|19900|20200|21200|20850|20300|22000|22050|22900|21700|25200|24300|23950|24250|24600|24500|24100|24250|24050|24150|24500|24450|24300|24100|24150|24800|24800|25800|25450|25750|26950|28100|27300|25400|25200|25000|24500|23550|23400|23100|23050|23200|23400|23450|24300|24250|23700||22650|22900|22950|23550|23400|22800|23000|22950|23800|24100|||23900|23900|23000|23100|23350|23450|23400|22250|23800|24850|25100|24900|25350|24600|25450|24500|24300|25150|25600|25250|25350|25550|26950|27800|30900|29950|24850|24200|||23600|22750|22100||21900|21900|22850|23100|23550|23150|23100|22950|23300|23300|23250|23200|23050|23400|23600|23900|23500|23500|23900|25450|24200|25450|26300|26250|24500|24600|24250|24700|27100|26300|25000|25150|23900|24000|23200|23100|22150|21500|21200|21800|21100|20950|20800|21450|22200|22400|22750|22600|22600|22300|23100|24050|24600|23950|23850|24450|23650|24000|22950|23100|||23300|23950|24050|24900|27400|26300|23850|23700|22900|23400|21250|20350|20400|20900|21100|21550|21600|21550|22100|22100|22100|22550|22250|22750|22900|22300|22600|22950|23300|23650|24750|24750|24550|23400|23300|23650|24500|23700|24300|25000|24300|23650|23000|23500|24200|25200|24650|24100|24350|23700|25600|25300|25300|27200|25950|25300|26000|25150|26450|23100|22950|21500|22000|19550|19350|19000|19400|20150|20350|20550|20850|20900|21150|21150|21750|21500|22800|22150|24850|24100|23600|23000|23150
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47200|48250|47100|47100|47200|48350|45500|44950|46750|47500|48100|46150|47300|47500|45250|47550|48500|49000|50900|51400|52900|53200|53700|54700|55300|54100|53400|55100|56100|56500|56100|57100|56500|57400|59300|59600|59600|56000|54100|54600|55900|56800|54900|53600|54000|52800|52400|53800|54500|53300|53500|53200|51500|53600|51600|55400|53200|54300|54600|55500|54400|53300|55300|56900|56300|60300|58500|59400|58700|59500|60100|59900||59500|59000|60300|64000|64100|58000|57000|52800|54800|53300|56700|55900|56900|57900|57100|57100|54700|50800|50900|49900|49900|48600|46100|43600|40250|40650|40850|40400|||40900|40100|39150||39500|37350|37600|37600|38100|37550|36750|37000|36850|37300|36600|37000|37200|37000|36300|36600|36450|36350|36950|36550|36250|36350|36050|36200|35950|36200|34300|35000|34150|34050|34150|34100|34400|34100|34300|34400|34400|33200|32850|33600|32900|32800|31600|33900|34550|35050|35750|33900|35000|36000|37150|38300|37250|37500|37300|38000|36850|36950|36350|36450|||36500|34900|34050|34100|35850|35100|36400|37100|38550|39400|39100|40000|39000|39750|38000|35500|35200|33900|36350|35200|34000|34200|33350|32800|33750|32750|32000|32600|34400|32550|34350|34550|35400|35800|36200|36950|36150|36900|39100|40150|39450|37800|40200|39150|36250|35650|34500|35300|36150|35850|36100|35800|35000|35650|33700|33100|33400|33800|32800|32000|32450|32250|31300|30750|31450|31400|31200|32450|32400|32550|31400|31200|31300|30050|29600|30100|31700|31100|34200|34600|33850|34550|34800
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23200|24100|25100|24850|24900|24150|23000|22450|23950|23700|22950|22350|22400|22550|22050|23000|23400|24250|25550|25200|25300|25750|25750|25550|25300|25900|26800|26850|27050|26650|25650|24900|24850|24850|25200|25650|25900|26100|27650|27350|29600|29950|28550|29000|29150|29100|26900|27000|26500|26500|26550|25850|25700|26500|24700|23800|21800|22650|23250|20350|19600|21450|22050|20400|21050|21350|21800|21900|22250|23600|22900|||23000|22750|23500|22900|24150|24600|24500|22700|23900|23500|25000|27000|25700|26250|28550|26100|26100|27800|30350|29950|30150|29600|31950|30700|32050|32450|34200|30000|||27200|23300|21650|21150|20950|20700|21250|20200|19150|19000|19200|18850|18950|18150|16850|16200|16800|15100|14750|14900|15300|15100|15300|14750|14200|14600|14600|14950|14000|14000|13650|14100|13750|13800|13950|14100|14350|14100|14650|14500|14250|13750|13500|13950|13550|13200|12550|13750|14150|14250|14100|14000|14200|14400|14550|14800|15250|15300|15150|15000|15050|14900|14650|14550|||14650|14250|14200|14700|15650|16050|16550|16150|16450|17100|17000|17250|16400|16150|15850|16150|16600|16550|16800|17000|17600|16450|17000|17400|16850|16400|15400|15650|15950|16000|16700|16400|16250|16850|18100|17550|18550|18400|16750|16850|15300|14450|14700|15200|15500|15500|15450|15700|14950|14650|14150|14600|14500|14950|15300|14950|15450|15250|16000|15150|15100|15150|15150|14500|15200|15550|15700|16800|15600|15350|15700|14950|16200|16800|17000|16000|17300|15600|17150|16900|17800|17200|16350
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37550|38250|37050|37300|36700|38500|38100|35300|37750|38800|38700|39700|39900|39900|38300|39500|40200|41450|43000|43700|43850|42750|43850|43450|43200|41600|41700|40300|40900|41900|42500|42750|41000|41450|41650|40250|40900|38200|38500|38300|38400|38600|38950|38200|40000|39400|38500|38900|38950|37800|38000|37250|36500|37500|36100|38450|36750|38200|38400|40500||39000|40800|42000|41650|44400|43600|43950|45500|46500|44200|43350||43550|44300|45300|46150|47250|46500|44800|43400|47500|43950|45950|46050|45300|48000|46700|44200|44250|42600|44050|44850|45800|43450|44400|44000|43850|42450|42550|42750|||34850|35150|35150|34800|33900|33500|33500|33800|33900|34150|33150|33150|33200|33500|32050|32650|31000|31500|31500|32350|31750|32350|32850|32000|32350|32950|32350|32000|31850|30550|30500|32000|30400|29050|29850|29500|30350|30250|30200|29500|29200|28600|28050|29150|28050|27400|27000|28500|29200|29800|29650|28850|30000|29800|30450|31600|32150|31450|31500|32350|31450|32000|31100|31400|||31700|30450|30100|29900|29950|30600|31950|32450|33150|34000|34950|34700|33950|33750|31800|31000|30150|29300|30850|29750|29050|29350|28700|29600|30150|29350|28450|29200|30600|30000|31900|31550|32450|32950|33250|34400|32950|32900|34450|34500|35100|34150|35900|33750|33300|32650|30100|30600|31000|31250|31750|31550|29150|29500|29400|29200|29750|29900|29400|28800|29450|28650|28400|28300|29200|28300|27850|28500|28650|28800|28350|28650|28550|28300|27700|27700|29500|28500|31400|31000|31650|32450|32600
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20250|21150|20400|20300|20100|20300|20200|19900|20700|20400|21200|20250|18900|18750|19050|18900|18950|19300|19850|20150|20300|19950|20450|20050|20150|19550|19550|19200|19050|19000|19000|19050|19400|19150|19100|18700|18700|18650|18250|18150|18500|18900|18600|18950|19500|19200|18800|19150|19350|18950|18900|18750|18500|18900|19100|19800|19250|19750|19850|20300||19500|19900|20100|19900|20650|20800|21050|21500|21550|21250|20950||20850|20750|20350|20100|20100|20400|20100|19350|20600|20550|22000|21650|21400|22350|22000|21500|20650|20900|21150|21250|21500|21200|22500|22100|21450|21700|20850|21250|||19900|19450|19450|19400|19450|19100|19100|20150|20500|20450|20400|19800|19850|19550|19100|19100|18850|19300|19000|18650|18750|19000|18950|18500|18450|18850|19300|19000|18350|18400|18200|18550|18050|18200|18300|18500|18100|18250|18500|18150|18350|17950|17500|18450|18150|18000|18700|18300|18350|19000|18750|18250|18450|18900|19400|20000|18850|18650||18650|17350|17800|17200|17150|||17200|17000|16850|16950|17000|17850|17850|17900|18250|19150|18900|18350|18350|19250|18200|19150|18450|17550|18350|18450|16600|16450|16500|16450|16800|16700|15650|15800|16600|16300|16950|16850|17000|17550|17100|17450|17500|17550|18200|17500|17950|17700|17500|16800|15700|14950|14600|14400|14600|14600|14400|14350|14450|14650|14050|13850|14250|14300|14350|14000|14200|14150|13950|13950|13600|13650|13550|13850|13750|14000|14150|14100|14150|13900|13350|13300|13950|13900|14400|14150|14450|14300|14150
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21750|21900|21700|21850|21900|22050|21900|21950|22100|22050|22000|22000|21450||21500|21650|21800|22100|22600|22950|22950|23400|23000|23050|23150|22700|22650|22800|22300|22200|22600|22450|22400|22000|22250|22200|22250|21900|21600|26050|25050|24700|24650|23650|23650|23150|23000|23200|23450|23700|24050|23700|21500|22000|22500|23100|23000|23000|22900|23250||22600|23500|24750|24050|25000|24900|25400|25650|24300|22950|||22400|22700|22800|22900|23500|22550|22150|21050|22500|22350|23150|23250|23600|23950|24550|24650|24000|24500|24850|24650|24800|25000|26050|26700|26200|26000|26550|25950|||24850|25350|25750||24500|24300|24500|24750|24450|24550|24550|23850|24300|24600|23800|23100|23350|23400|23600|24150|24550|24600|24850|24200|24400|25000|24800|24550|23900|24400|23850|24600|24750|24500|25800|26550|26700|24450|23250|23100|24600|23350|22950|23850|23550|23550|22450|23200|23100|23300|22950|23000|23050|23400|24000|23400|24200|23900||23250|22100|22650|21100|20600|||21500|20850|20550|20750|22550|21850|21250|21700|22100|22250|23000|23450|24850|24050|21100|23700|21350|17900|17750|17800|18100|18200|17950|18750|18450|15700|15700|15650|16100|16300|17150||16850|17100|16450|16350|16250|16500|16350|16400|16350|16550|16700|16750|16900|16550|16350|16150|16550|17100|16400|16450|16650|16400|16250|16100|15650|16000|16100|16050|16300|16400|16200|16100|16150|16100|16050|16900|16900|17000|17000|17050|17350|16900|17400|16750|17550|17250|18700|18950|19100|18200|17750
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18250|18500|18650|18750|18550|18950|19000|18800|19800|19750|19500|19500|18350|18500|18800|19050|19150|19450|20000|19050|18400|17350|17350|17000|16600|16750|16350|16150|16250|16550|16950|16950|16500|16050|16050|16250|17000|16350|15900|15850|15650|15350|15250|15450|14900|14500|14600|14600|14700|14700|14750|14850|14250|14500|14650|14950|14900|14650|13950|14000||13450|13100|13550|13450|13500|13750|14050|13650|13600|13850|||13300|12850|12650|12750|12550|12550|12500|12100|12500|12350|12850|12900|12800|12700|12600|12700|12700|13000|13350|13050|13200|13450|13250|13350|13200|12950|12600|12950|||13250|13550|14300||13900|13650|13500|13600|13700|13750|13800|13750|13900|13750|13800|13500|13800|14100|14000|13950|14000|13850|14100|14050|14000|14250|14200|13800|13700|13750|13950|14350|13750|13950|14150|13750|13750|13400|13450|13150|13350|13550|13250|13550|13700|13850|13750|13800|13550|12800|12600|12150|12150|12200|12250|12450|12500|12500||12450|12200|12300|12000|12050|||12300|12700|11500|11350|11550|10850|10550|10450|10600|10650|10650|10500|10550|10700|10650|10750|10600|10400|10700|10400|10300|10400|10450|10450|10500|10450|10300|10200|10700|10700|10850|11200|11250|11550|11300|11450|11100|11100|10850|10850|10200|10350|10200|10400|10450|10400|10400|10500|10550|10650|10600|10500|10200|10150|10100|9990|10000|9990|9980|9810|10000|9820|9690|9800|9680|9800|9750|9880|9970|10000|10050|10050|10200|10200|10100|10150|10200|9770|10400|10400|10650|10850|10400
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30550|31100|29400|29700|27500|26850|27600|27750|26450|25800|25450|23900|23850|23500|23450|22700|23000|23300|23550|24700|24750|25000|24950|24700|25600|26350|25950|25350|25250|25300|24500|24650|24850|23900|24050|24050|22600|22600|22400|22600|22000|22300|22650|22850|24400|24800|23650|23650|23400|23250|22900|23600|21350|22950|22100|23450|23000|23800|23600|24300||22100|23100|24400|22900|23500|23500|23950|24650|25950|26250|26400||25850|25800|27100|28250|28300|28150|28200|24800|25900|25150|26350|27100|26550|26350|22800|24850|18300|17700|19100|19000|19000|19150|19350|16800|16350|16450|16800|16250|||16300|16200|16300||16350|15500|16100|16450|16650|16550|16550|16600|16850|16750|16450|16400|16700|16650|16900|16750|17000|16450|16000|16000|16100|15950|16300|15450|15650|15500|16350|15750|15500|15550|15150|14550|14500|14300|14750|14600|14650|14650|14500|14850|15050|15600|15250|15100|14800|14800|15000|14550|14800|15100|14850|15300|15350|15300|15300|15750|15500|15000|14350|14150|||13400|13000|12850|13400|13250|13250|13200|13400|12400|12500|12650|12200|12200|12250|12100|12450|12550|12150|12900|12950|12200|12100|12000|12300|12450|12050|12250|12450|12200|12200|12500||12600|12800|12600|12850|12050|12000|12000|11500|11250|11400|11300|11400|11750|11850|11900|12100|12250|12800|13150|13100|12450|12700|12200|12200|12250|11450|11700|11000|11400|11050|||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26750|27100|26550|26750|27100|26200|25800|25700|26650|26900|27150|26950|26900|26900|27150|27350|26900|26800|27850|27400|27900|27400|26900|27250|27500|27300|27850|28000|26750|26750|26000|26450|26050|25200|25600|25250|25600|26400|24700|24550|24600|24850|24300|23900|24350|24000|23850|24700|24700|24950|24750|24500|23450|23800|23950|24550|24150|24000|23900|24700||23700|24250|24750|25550|25550|26250|26100|26300|26150|26300|||26800|26800|27850|28250|27900|25850|23900|23600|24950|25200|26450|26750|26950|27400|28250|28300|27750|28450|27450|28300|28150|28350|28450|27500|26900|27400|27500|27800|||26300|25000|25000|24900|24750|25650|26300|25800|23700|24100|23700|23400|23950|23400|22950|23300|22950|23850|24800|24450|24800|23700|23350|23600|23300|22650|23300|22700|22600|23000|23650|22850|23000|23850|24150|24350|23050|21650|21650|21300|20350|19850|20350|21100|21200|21850|21450|22850|23300|21550|21950|21050|21200|21850|23000|21650|22600|23800||24600|25000|24700|24300||||23200|24100|25300|26000|29000|31350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140400|143500|140000|140000|140000|142800|137900|138000|141700|142300|146700|145700|140100|139600|139300|141000|149300|149000|152300|156100|152000|149300|152200|149900|144500|140300|140800|133000|137500|137800|141900|137800|141000|139400|146200|149800|139500|135000|134000|130000|139000|143800|149900|141700|140500|135600|130600|132500|127900|123100|120000|121700|114400|120900|115300|119000|119800|123600|120200|125400||123000|120500|116500|117300|118800|111500|114700|116000|117900|109900|108800||101900|100200|102500|103400|104100|104500|99500|96500|95900|94000|97200|94500|92600|90900|91000|91300|92800|91100|90300|88800|89800|88100|88500|90400|92000|92600|95800|94500|||90700|83500|80600||78500|81000|79500|79800|79000|77800|71300|70700|70200|70800|71000|71300|72500|72000|70500|72000|72500|73500|69800|67300|66000|66600|67100|66700|66200|66700|66400|66800|66200|64800|66400|67900|67100|67800|68900|65300|62100|60300|60100|61100|59900|57800|57100|60800|61800|62900|63300|62900|66000|68000|68800|69000|68000|67600|67500|69200|69200|70300|71400|70900|||66700|65300|65200|65100|66500|68000|69000|73800|71400|69600|71400|68400|61800|57700|56000|57800|58900|57000|58600|56800|56500|55500|54900|55500|57600|58000|56500|55400|58000|55000|56000||56800|56600|56900|58000|57400|59500|58900|57900|58200|59400|62000|58200|57700|57600|55500|56700|58600|58700|59400|59000|57900|59500|58700|57700|57800|57700|51400|52000|51700|52400|50900|49450|49300|49600|47700|49950|50700|51500|52500|53700|51100|50700|49900|48800|51400|48500|53200|53400|53300|54300|52300
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82500|83000|83000||84100|83100|82000|78800|78800|79600|80400|77700|76700||76300|74300|73500|74000|76300|77900|78300|78600|79900|79100|79300|79000|80100|83200|84300|84200|81300|82500|80000|79600|81700|80300|77500|72300|73200|71800|71500|71600|71600|73000|77000|76700|75500|77400|77100|77700|74400|74400|72000|75400|72600|77000|77400|78200|78300|81600||76200|74900|78300|77500|82500|83000|85700|86300|86800|85300|||86700|90100|81500|84500|83100|79400|78700|74800|79000|72800|76900|80500|78700|78800|71400|69300|64000|62400|64200|65000|65600|68200|70100|64000|62400|64500|64900|62200|||61300|63000|58000||56500|51700|52800|53400|53500|54200|53900|53800|54000|54200|54800|54800|55500|57400|59200|60000|60000|57500|57100|54700|55000|55800|57400|58100|58700|57200|57200|52500|50300|49000|48100|47950|48150|46250|46950|46700|46400|45850|46000|46700|46000|46300|46800|47550|47550|48200|47800|47000|47900|48450|47750|49650|50000|48550||47200|45800|47000|44800||||44250|44450|44150|45250|45550|46050|46000|46250|45550|45950|43950|41900|41050|41800|41750|43400|44000|43500|45200|45300|44800|44400|45500|46450|44950|45350|44200|42100|44850|46350|50000|52400|52800|48200|45450|46300|38950|39700|39900|40250|39350|39700|39000|39800|38450|38200|37300|38250|38600|38850|38350|36800|35950|36650|36400|36050|35800|35100|35400|35550|34050|34000|34000|32600|31900|31800|33000|34000|34550|34450|34850|35300|35100|35500|35650|36650|37150|36700|38950|37950|39650|39500|38700
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41750|41800|41850|41150|40800|41900|40500|40550|41250|42350|42700|42500|42150|42050|42850|42500|42900|44300|46450|47350|45850|44200|44400|45050|45550|44900|45200|45000|43650|44300|45400|45450|45350|45950|46700|46800|46000|45500|45150|44400|45250|48150|48100|46550|45550|43500|41850|42100|42550|42500|42100|41500|39200|40950|38500|40100|39250|41450|42200|43300||42500|41600|42350|39950|42000|40300|42250|42600|41650|41050|||40500|41000|41700|42000|40100|38700|35500|33650|35500|36000|36350|34350|34300|34850|35450|34100|33800|33700|35300|35000|34500|34150|35800|36200|36300|36550|34200|35250|||34900|35550|34400|34350|33900|33050|33750|33450|33800|33100|31450|29750|30250|30650|30250|30200|30150|29700|30200|30500|31050|31350|32300|30900|30950|31800|31550|31400|30900|30100|31050|31900|31500|31300|31650|31200|31000|30600|31300|31100|30500|29750|29700|30300|29300|28400|27950|30150|30550|30800|31200|30250|30550|30800|31050|32400|33250|33050||33700|32800|32500|31800|31650|||32000|30300|30300|30800|32250|32950|33950|33450|34200|35150|35750|35650|35800|34400|33400|34350|33050|32900|34250|33400|33400|33750|33500|34050|34450|34800|33300|34300|34650|33400|34800|35200|37250|38650|36150|37200|38300|38500|38700|36550|36800|34800|35750|35400|35600|34800|34050|34500|34200|34700|34900|35300|35100|36550|35700|35500|36050|35900|35000|35150|36350|35500|35200|33700|34350|33750|34350|34900|34900|36000|35050|34400|34750|33150|32250|31100|30500|29800|31050|30950|31900|31850|32300
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45800|47000|45600|45400|45150|46150|45400|43100|45600|46800|46950|46400|46850|46950|46800|48850|48850|48250|51200|52300|53000|51700|53800|53200|52400|48900|48850|47900|48550|49400|50000|49900|49800|50500|51000|49650|49900|47650|47400|46800|47850|48850|49700|48500|50300|50500|48450|49600|48550|46500|45100|45300|42750|44600|43600|46400|44800|47100|47500|50200||47550|49150|50400|51100|52800|50600|52000|52500|53000|51300|||50200|51300|51800|51000|51600|52900|52600|51000|54000|54500|55800|56800|55900|57900|56200|55000|55000|54300|56600|54500|56400|55000|57400|56400|55700|56300|56000|56200|||51500|51400|49700||50300|48050|48550|49200|49250|48250|46800|45800|45500|46700|44800|45150|44850|43200|43450|44700|45000|45950|45950|44400|43900|44900|43300|42200|42500|40100|41500|42000|40850|38400|39400|38600|39050|40100|41300|39950|39450|38650|39050|39900|39200|35500|34400|36250|38100|39550|40050|37500|38900|39800|41550|42850|43400|43000|43100|44450|44300|45750|44700|45500|||45900|42700|42450|43500|42150|43900|45100|45850|46500|48200|49450|48800|48550|44850|42050|41350|43050|42100|42700|42200|42550|42450|39650|39250|39800|38850|38000|38700|40350|40950|41050|79800|40800|41800|42100|42500|45500|44350|45500|45750|43250|43750|45000|43000|41200|42550|38000|36000|34800|35150|36000|35600|32150|33850|34250|31900|32800|32750|30900|30250|31600|31350|29950|29500|30750|30300|29000|29550|30700|32100|33000|32550|31850|31150|29300|28400|30750|30000|31300|32250|32500|33800|33450
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30400|30800|30500||29600|29900|29600|29450|29850|30750|30200|30650|30650||30100|32650|32900|32650|34100|33800|32200|32550|33450|32550|32900|32900|33800|34150|35350|33100|32750|33250|32500|32900|34000|34850|33100|33350|35550|32050|32450|33250|33250|35000|36100|35750|33200|31300|30750|29850|29900|30450|29450|30100|29900|30150|30500|31350|31100|31000||30650|30200|30100|30350|31050|31150|31450|32000|32600|32000|||31500|32200|33500|33250|34500|35600|36250|36050|36550|36850|34500|33500|33100|33050|31000|31050|30600|30800|31950|31100|31350|32100|32550|34200|31150|32200|33300|34450|||35150|33950|35000|34850|35950|35600|36300|36650|35050|34700|36550|36650|35850|35450|34400|34200|34800|35100|35750|36750|38050|38600|40100|37500|35750|36550|37700|37050|36550|34800|37200|39000|40350|39800|41000|38200|38250|39650|41800|40900|42650|42050|43200|42150|42100|40850|42000|45000|43300|42600|44200|44300|45300|45800|46750|46500|48650|50300|47700|49666.6016|51166.6016|47233.3008|45700|137000|||46533.3008|43000|44000|44633.3008|47433.3008|43866.6016|46433.3008|45433.3008|44466.6016|45166.6016|45833.3008|46466.6016|44933.3008|44666.6016|43266.6016|43700|44233.3008|43666.6016|47266.6016|42900|43666.6016|45500|48000|47500|47900|49900|44800|40833.3008|42100|40066.6016|42333.3008||41533.3008|45166.6016|45100|46166.6016|46366.6016|44133.3008|43433.3008|41300|41200|42033.3008|41733.3008|42333.3008|39000|38233.3008|37533.3008|37533.3008|35266.6016|30800|29966.5996|31866.5996|32833.3008|33333.3008|34933.3008|35000|35333.3008|35433.3008|36033.3008|37666.6016|35166.6016|33433.3008|33366.6016|32766.5996|33833.3008|33733.3008|34833.3008|36500|35733.3008|37300|33666.6016|34333.3008|35366.6016|35200|36666.6016|37733.3008|36700|34000|33433.3008|35100|37000|38933.3008|38833.3008
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27250|27150|27300|27550|27400|27150|27400|27050|27800|28050|27850|27350|27500|27900|27900|28350|28150|28650|29250|29000|29150|29100|29600|29800|29250|28800|28850|28900|28850|28650|28450|28150|27800|28100|28200|28250|28150|27900|28200|28100|28100|28250|28250|28500|28650|28650|29050|29500|28700|28400|28300|28200|27400|28450|28100|29450|28850|28950|29400|29450||28400|28550|29700|29850|30450|30900|31550|31900|31950|31150|||31000|31450|31250|31750|31550|31650|32050|31300|32800|31900|32750|32050|30500|29650|29300|29650|29350|29200|30050|29850|29800|28950|28800|27950|27800|28750|28100|29250|||29600|29550|29500||28800|28450|28850|27750|28400|27200|26550|26850|26550|25400|25100|25300|25700|25750|25750|26100|26200|25950|26000|25250|25500|26400|26650|27450|26500|26200|26400|26950|26700|26650|27950|26200|26550|26050|26450|25750|25050|24550|24000|25350|24650|24250|24600|25000|25000|25000|24500|24500|25450|25600|26200|25450|26250|26700|27000|27250|26550|27150|27900||||26700|26000|26050|25600|26800|28100|29350|29550|30200|29650|29700|29950|30750|32900||||||||||||||28960|30300|28680|30560|152100|30600|30780|30340|30300|30040|31180|32800|30600|29180|29340|29740|30880|30160|30820|31580|28520|27520|26200|26420|26100|25900|26780|28040|27740|27940|27960|26400|25960|27480|26180|25400|24900|24420|23120|22900|23640|23960|24560|24480|25240|26320|25340|25600|24580|25000|21800|23080|22780|22260|22400|22940
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271500|279500|271500|275000|266500|272000|270500|270500|287500|307000|310000|309500|295500|299000|295500|315000|320500|336000|366000|348000|331000|326000|315500|317000|313500|309000|308000|308500|303500|315000|308000|307500|298000|297000|305000|323500|326000|327000|324000|335000|337500|338500|321500|320000|331500|327000|320000|322500|319500|314000|319000|323500|317000|340500|343500|358000|341500|347500|352000|373500|363500|348000|352000|373000|361000|372000|367000|385500|392500|363500|369500|373500||323500|315500|307500|309000|313500|311500|290000|282500|300000|280000|280500|283000|273500|275000|280500|278000|275500|279000|285000|282000|285000|272000|284500|295000|291000|255500|234000|230000|||220500|220000|221000|220000|219000|219500|223000|223000|223500|228500|229000|227000|234000|236000|238500|234000|236000|243000|245500|250500|246000|247000|250500|251000|241000|247500|254000|252500|248500|244000|231000|231500|227500|231500|228000|226000|222500|215500|209000|201500|207000|196000|195500|194000|190000|188000|194500|186500|191000|191000|192000|179500|182500|193500|195000|191000|196000|197000||186000|180500|189500|165500|166500|||164000|160000|155000|151000|153000|156500|160500|158500|160000|164000|170000|167500|162000|164500|151500|146000|118000|114500|117500|116000|119000|115000|116000|114000|118000|115000|112500|112000|116500|117000|122500||120500|123000|121000|121000|116000|120000|117000|115500|113500|115500|115500|121500|125000|126000|123000|120500|126500|122000|124500|125000|128000|130000|126000|122000|116000|116500|117500|115500|112000|111500|111500|111000|114500|113500|110500|116000|115000|120000|123000|124500|117000|117500|116000|109500|114500|115000|125500|125500|131000|134000|131500
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27750|28150|28350|28350|28250|27850|27450|27900|28650|27850|27200|26150|25800|25750|25900|26550|27350|27050|28200|28200|27600|27150|27400|27900|27900|28250|28100|28650|28150|28450|29050|28200|28650|28000|27000|26600|26900|27250|26650|26950|27000|26100|25950|25300|26000|26150|25950|26500|27000|26950|26350|25650|25600|26400|26050|26300|25750|26200|26950|27700|27200|26250|26300|27600|26150|25850|25400|26500|27100|27350|26500|26350||26250|26950|26300|26550|27100|27600|26850|26550|27900|27250|26900|25000|24100|23650|23600|23850|23050|23700|24250|23850|24450|23600|23000|23500|23200|23300|22400|21950|||21900|21650|22050|22050|21850|21300|21850|21950|22100|22050|21850|22100|22600|22450|22150|22400|22950|23650|23700|23850|23350|21650|21800|21950|20850|21750|21450|20700|20550|20800|21300|21000|20100|20100|20150|20000|20000|19900|20200|20050|19800|19200|18750|19150|19200|19250|19050|20050|20200|20600|20000|19600|19900|20500|20950|21500|21800|21900||21900|21700|22350|21550|21450|||21750|21200|21200|21550|22000|22300|23650|23900|24700|23500|25050|25400|23250|23700|22050|21900|19600|19100|20600|19900|19450|19700|19500|19950|20000|20000|19000|18950|20100|19750|20850|20550|21100|21550|21450|21600|20950|21400|21800|22500|21350|20950|21100|21100|21300|20950|20650|20950|21600|21800|22100|22350|22600|22400|23000|23400|23500|21400|20700|20700|20500|20700|20400|19700|20200|20550|20550|21600|20650|21100|21850|20150|20400|18750|18150|18000|18850|18400|19200|19450|19150|19600|19200
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53500|52700|53800||53000|54200|54200|54200|55900|57400|56200|55200|53800|54300|56000|57800|58600|58300|59100|59300|59100|58900|58800|58900|59700|58900|59300|59900|60100|59600|58900|58700|58400|58600|59900|60900|60800|60800|61800|61400|65100|61600|59200|57600|59800|60900|59600|64200|62000|62800|63000|61200|61200|58000|57800|60300|58900|63000|65400|65800||65000|67200|66700|63800|66200|66000|68700|71000|66300|67100|67000||66300|67100|67000|67200|68100|67400|66500|64400|67100|64500|70000|69700|67400|66600|66200|62700|62600|60600|61800|62200|62600|61200|63100|64700|65000|65800|65600|67100|||66500|64500|66000|64800|63900|65000|66900|66200|64700|65000|62500|63200|64600|65400|64500|64000|64500|65400|66300|66700|66500|67600|69000|66100|67800|70000|71200|70500|72200|72300|69100|67100|66900|67100|67900|71000|71200|69200|68100|68100|66000|64200|62800|64900|63900|63200|61200|62000|62000|63000|61100|61700|63400|64200|64600|67300|69100|68800||65600|63400|63600|64000|63900|||63500|65100|61200|63700|64600|67000|70500|72500|74300|77100|75300|74400|70900|71500|67200|75300|75000|72900|77300|77100|78600|72000|70200|70400|72700|72800|71000|70200|74000|71200|78600|79900|88200|80100|80900|74000|51500|51500|50600|51500|49050|49250|49700|49350|50900|53500|52700|42900|50900|42100|35800|35350|36800|36450|37250|35700|36200|36950|37050|35350|37300|37200|40300|52900|39300|36800|32850|34250|31550|32700|32550|31550|32200|31850|32100|32900|29550|28350|30150|30200|29850|30200|29300
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37075.5|37173.1016|36295|37200|36099.8984|36587.6992|35319.3008|34977.8008|35416.8984|36002.3008|36587.6992|36636.5|36051.1016|37200|37563.3984|40539.1992|38539|40831.8984|40051.3008|38441.5|39758.6016|37173.1016|37124.3008|37026.8008|36880.3984|36929.1992|37173.1016|37417|37124.3008|36587.6992|37368.1992|37319.5|36441.3008|36099.8984|36880.3984|37417|36880.3984|37563.3984|38246.3008|38343.8984|38002.3984|38392.6992|37319.5|36587.6992|37173.1016|37563.3984|37465.8008|38295.1016|37173.1016|36099.8984|36099.8984|35221.8008|34197.3008|35514.5|35709.6016|37465.8008|36002.3008|36490.1016|37124.3008|37612.1992||35563.1992|37026.8008|38685.3984|38636.6016|40539.1992|41905.1016|41514.8008|42295.3984|42197.8008|40978.1992|||41514.8008|42344.1992|42636.8984|43417.3984|44880.8984|44880.8984|44832.1016|42734.3984|44393.1016|42929.6016|45759|47320.1016|45612.6992|45661.3984|46685.8984|46490.8008|45710.1992|44685.8008|47612.8008|46832.3008|46051.6992|45515.1016|46734.6992|44149.1992|44051.6016|44929.6992|43515|43954|||43661.3008|42588.1016|42490.5||41563.6016|40734.3008|41466.1016|42246.6016|41514.8008|40978.1992|39709.8984|38636.6016|38539|39124.3984|38441.5|38246.3008|39319.6016|36978|36734.1016|36831.6016|37075.5|36880.3984|36490.1016|36831.6016|35465.6992|36929.1992|36538.8984|36148.6016|35075.3984|34929.1016|34831.5|35612|34782.6992|35660.8008|36099.8984|35953.5|36392.6016|36197.3984|36978|35807.1992|35612|34148.5|33709.5|34831.5|33172.8008|33124.1016|31953.3008|34051|34636.3984|36587.6992|36051.1016|35368.1016|36148.6016|35660.8008|36538.8984|37124.3008|37514.6016|38539|39800|39661.1016|38441.5|39856.1992|39953.8008|41200|||41124.6016|38197.6016|38490.3008|39612.3008|40783.1016|42392.8984|44490.6016|43417.3984|42929.6016|42832|42588.1016|43271.1016|42783.1992|43612.5|40880.6992|43417.3984|39124.3984|37465.8008|39514.6992|39026.8984|38783|38490.3008|37514.6016|36587.6992|36246.1992|35563.1992|32880.1016|33416.8008|35319.3008|35514.5|37514.6016|38750|38100|39173.1992|38880.5|38148.8008|38051.1992|36880.3984|36978|35953.5|36636.5|35416.8984|36343.8008|36978|37465.8008|37807.3008|36880.3984|36587.6992|37856.1016|39709.8984|40295.3008|38978.1016|38197.6016|39612.3008|37563.3984|37319.5|37807.3008|38441.5|39026.8984|37807.3008|36880.3984|36587.6992|36685.3008|35221.8008|35709.6016|36587.6992|35612|34441.1992|33660.6992|33221.6016|33758.3008|34148.5|34685.1016|34929.1016|34051|31026.4004|32977.6992|32197.1992|34636.3984|34197.3008|34929.1016|35221.8008|35270.5
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43000|39750|40850|40850|38850|40200|38700|38550|39700|40200|41400|40250|39800||38700|39800|39750|39450|41000|41700|41500|40500|41000|42400|42200|41850|42350|43350|43600|42300|43000|41650|42100|43550|43900|41700|40750|40350|39300|40500|39000|38900|37600|36750|37950|38700|37950|38350|38200|38000|38450|37200|35250|36700|37500|37600|37100|37600|37300|38000||38550|38500|39650|40600|42300|42000|41850|41400|42700|43450|||42300|42950|45350|43600|39300|39000|39100|36800|38050|37950|40500|40250|41200|43100|39750|36350|35000|32900|33000|32150|32350|32200|31650|30300|30550|31350|30650|30600|||30150|30350|30250||30350|29350|30000|30500|29000|29450|29650|29300|29400|29000|29000|28700|29000|29150|29100|29300|29950|30300|30350|30000|29650|30000|30100|30100|29900|29950|29600|29900|29650|29600|30050|29700|29400|29650|29950|28750|28550|28000|28350|28850|28500|28450|29500|29850|30000|29800|29550|30200|30150|30500|30900|31400|31750|31950||32150|32100|32150|32850||||32050|31350|31900|32200|32600|34350|34300|34500|32000|32100|32000|31800|31550|31700|31200|33350|32100|31200|31950|32450|30900|31750|32300|32800|33600|33650|34000|34700|33950|33150|34200|34300|36250|36750|35050|35550|32550|33250|33150|34650|33500|33650|34600|35550|34350|33700|32200|32250|31900|31900|31450|31450|31600|31200|29250|29000|28600|29750|29400|30300|30600|30000|30000|30000|30000|30150|30600|30750|31200|32000|32700|33050|35750|36300|36100|34400|33300|32000|33700|34200|34450|34700|34100
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20425|20650|20325|40600|20125|20725|20050|19700|20525|21000|21350|21225|20900|41850|20775|21500|21800|22175|22575|23200|23550|23600|23575|23150|23400|23875|24050|24000|23875|22750|22400|22750|21825|22475|22975|23250|23000|23575|23375|24100|23725|23450|23750|22425|22275|22475|22600|22550|22275|21800|21650|21100|20850|21000|21225|22000|19775|19950|19975|20500|40450|20100|20875|21675|21475|23075|23375|22500|21450|21125|19950|39550||20025|20175|20600|20600|21075|21225|21325|20475|21550|21250|22925|23650|23175|23450|24025|24775|23550|23900|24725|24750|24750|24975|25550|25100|24775|25250|25150|25500|||25200|23450|23775||23500|23075|23900|24200|24625|24575|24400|24125|24175|24750|24000|24625|25150|24400|23950|24475|24325|23925|23975|23475|22900|23575|23200|22750|21225|21100|21300|21200|21000|21475|22850|22600|21700|20950|21275|20900|20725|18200|17525|18550|18225|18425|17275|18250|18500|19775|20250|19625|20425|20775|22125|22500|23125|23200|46350|23475|22175|23125|22800|45650|||23225|21800|21675|22150|23025|23450|24600|24650|25550|26450|25800|25950|26250|26550|25450|28450|28250|24000|26100|25100|25350|25700|25000|24400|23000|22400|19950|19950|19850|20750|22075|46800|21750|22700|22900|22800|23000|21275|21500|19350|19575|19125|18950|19450|19425|19575|19450|19650|20050|20325|20650|19350|19250|20050|19575|19350|19600|19350|19075|16825|17000|17450|17275|16225|16225|16050|14875|12850|12475|12600|12650|12750|13100|13125|12050|11975|12525|12250|13350|13350|13450|13725|13900
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09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24250|23250|23650|23650|23350|23600|23450|23850|24950|25400|25000|25000|26050|26050|26600|28600|31200|30750|30900|30050|30000|33400|29800|28200|29050|28850|29700|27200|27450|24600|24350|23950|23550|23300|24250|24200|24150|25250|21350|21800|19750|17500|19950|20300|20100|19700|19050|19600|19050|16950|15400|14900|16000|16550|20700|23550|27750|27400|30100|27700|27200|25950|27500|29450|34000|31250|32000|34100|32550|35700|32900|32900||31850|28000|28500|27400|27450|27800|26600|26000|27200|27850|29850|30450|28200|27450|28150|26500|26750|27700|27700|25800|25300|26450|28200|25400|25850|25100|26250|26100|||27650|24150|25050|24950|24950|25600|27200|27450|27500|27950|28400|28750|29600|29550|28350|29400|30200|30300|29550|29600|29500|29850|28050|28200|28700|29600|30800|30000|30800|29750|29400|28650|27700|27550|29450|29700|30750|27950|27450|27500|26950|26900|24700|26000|24700|23950|23000|24450|24300|25800|27750|27150|26300|26750|28100|27900|28850|29550|29400|30450|29900|30400|31150|31150|||31950|28150|26500|29650|31350|32850|32800|31850|32100|33600|30700|31200|30050|30550|31100|32850|32500|33500|33900|34550|35150|32400|30350|28050|29800|22950|20100|20400|20350|20100|19900|19850|21000|21950|22200|21950|21450|24850|24000|23750|23950|21950|23350|22100|22750|21650|20050|18400|17150|15850|15550|15200|15200|15350|16100|14650|14850|14050|13950|12900|13200|13350|13300|13050|12900|13000|13300|14000|13650|13700|13550|13500|13450|12800|12750|12900|13900|13700|14350|13750|14250|13200|13000
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6250|6300|6230||6160|6210|6240|6180|6290|6440|6650|6270|6110|6120|6210|6440|6460|6530|6760|6670|6520|6320|6380|6420|6490|6390|6430|6540|6550|6290|6400|6230|6070|6050|6080|6170|6170|6150|6240|6130|6220|6220|6240|6270|6450|6410|6340|6570|6560|6330|6270|6190|6110|6140|6190|6450|6190|6420|6430|6460|6450|6040|6070|6160|6390|6300|6370|6560|6670|6750|6700|6690||6710|6680|6740|6810|6890|7120|6900|6620|6940|6910|7200|7380|7150|7230|7240|7050|7000|7310|7470|7430|7460|7490|8000|8110|8170|8060|7880|8040|||8070|7720|7990|7960|8340|8830|8570|8430|8010|8140|8230|8380|8220|7970|7930|7880|7930|7900|7850|7960|8050|8030|8090|8290|7940|7720|8000|8130|7890|7330|7340|7390|7530|7690|8510|7370|7530|7380|7520|7270|7710|7230|7100|7350|7210|7020|6890|7440|7730|7820|7550|7470|7540|7770|8040|8000|8200|8410|8390|8790|8180|8230|8390|8140|||8060|7780|8010|8380|8660|8910|9390|9060|9180|9130|9490|9720|10000|11500|11150|11500|10850|10000|11500|7550|6770|6370|6350|6660|6720|6220|6280|6200|6220|6010|6230||6400|6390|6550|6600|6500|6720|6890|6620|6360|6550|6480|6630|6680|7130|7490|7270|6090|5780|5540|5440|5450|5510|5610|5410|5430|5460|5590|5500|5610|5630|5500|5410|5540|5660|5600|5990|5900|5980|5850|5740|6030|6240|6190|5410|5680|5540|5920|5830|5600|5700|5450
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09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4570|4650|4560|4525|4535|4515|4490|4410|4600|4700|4500|4445|4355||4260|4325|4440|4535|4730|4730|4630|4615|4645|4750|4735|4710|4800|4895|4955|4805|4645|4655|4535|4295|4330|4415|4395|4380|4435|4430|4460|4445|4440|4495|4480|4500|4485|4560|4520|4385|4430|4310|4240|4250|4205|4445|4330|4455|4485|4450||4430|4495|4630|4660|4900|4975|5050|5070|5090|5010|4995||4950|5200|5110|5120|5220|5220|5190|4880|5160|5320|5550|5660|5420|5560|5570|5470|5340|5420|5640|5700|5560|5780|5840|6150|6060|6420|5770|5830|||5700|5600|5480|5500|5580|5800|6210|6350|6190|6280|6110|6330|6150|6280|6010|5440|5500|5380|5200|5100|4770|4760|4655|4630|4600|4680|4705|4750|4715|4615|4580|4640|4685|4705|4690|4715|4795|4745|4720|4630|4535|4485|4525|5170|4505|4575|4630|4640|4495|4580|4485|4530|4455|4410|4510|4685|4640|4635|4630|4555|4510|4575|4420|4435|||4410|4265|4300|4370|4420|4530|4600|4640|4660|4770|4750|4700|4670|4740|4480|4580|4420|4390|4590|4465|4475|4445|4400|4615|4500|4350|4235|4260|4350|4270|4655|4600|4515|4490|4605|4675|4720|4860|4585|4585|4320|4360|4370|4330|4260|4450|4740|4250|4145|4170|3985|3950|3930|4015|4020|3980|3995|3995|4025|4090|4030|4050|4080|4010|4020|4000|3995|4130|4105|4105|4180|4180|4330|4350|4390|4130|4395|4270|4450|4300|4350|4275|4210
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09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97800|99900|101000|101500|101500|103000|105500|102500|106500|103000|98100|95200|90000|90300|91300|90800|94500|88400|90800|87800|88000|87500|86700|88400|86900|88700|86600|87400|87000|87400|87000|85700|84100|82700|83400|81000|79800|81000|87000|83500|81200|81000|78000|76200|77000|74900|74000|76100|76400|76600|74100|71500|70100|73200|72900|73000|73500|74300|71500|72000||71200|73100|75300|74500|76000|77000|77700|78600|79800|81200|80900||80100|81600|81000|84400|81400|79900|80800|76500|81500|81500|89700|86700|84700|82900|79100|78000|75200|76000|78900|77900|77900|78800|80300|81300|80900|79900|79000|78000|||76800|76300|78100||76400|76900|78000|77500|77300|76600|77400|74500|75300|71200|71100|71000|70000|70000|72300|71900|73100|76300|78300|76900|71600|71200|73200|74300|71800|75000|74200|69800|64900|63900|65000|63700|65600|64700|65500|65200|64800|64000|65500|66200|68400|64400|66300|66500|67700|68600|65600|67000|67700|67400|69000|68500|68100|68100|67600|63300|60000|58600|57100||||56000|54600|55500|56000|56200|58000|59500|59000|58700|57900|57300|56400|56300|56600|58400|60000|57000|57300|59200|58400|57100|58000|56100|58000|59200|56700|55100|55000|56600|58100|61900|62300|61900|61100|61500|61500|60000|60800|61400|61800|60300|62600|61000|63400|60800|61000|60900|61100|62700|62900|63200|64000|65200|67600|70400|70600|70900|67000|66100|65200|67000|67000|63500|63800|64400|67200|61900|59700|59700|60500|58500|60400|61300|60800|61500|61500|65000|65600|67000|66700|67000|69300|69300
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37750|38550|39100|39350|38600|39600|38700|38000|39600|38550|36850|37350|35350|35550|35900|37950|39450|40150|42250|42350|40400|39650|39900|36000|35500|35150|36200|35400|35800|35150|34500|33550|32500|31800|32600|32750|33350|33050|33300|33800|34050|33900|34100|34050|34600|35100|35000|36050|35700|34400|35000|32850|32750|32900|33700|34700|34250|38000|49800|51900|52000|49700|49000|50300|50800|51400|51000|51400|52500|54400|56000|||52800|53000|53400|52300|51700|54100|58100|57200|50500|51100|53200|54500|53000|54000|55100|53600|55100|58400|61000|58600|58900|59500|61700|63000|62500|63200|62500|66300|||65000|63800|64000|63500|64600|69000|83000|73600|62700|62000|62800|64700|63000|59200|57800|60400|63000|61600|62000|64100|64600|64200|66100|64100|63500|64400|65500|67500|64900|63900|64700|64600|67200|67000|71100|71000|73500|72200|72900|71200|71800|70600|70900|72800|70800|70400|70000|76800|73100|74000|72600|72000|71400|72100|75100|75500|78000|78300|79100|81000|81500|77100|79400|79200|||76500|78400|83700|79100|72000|78700|89000|70800|74700|76200|74500|75500|74500|77600|78000|82600|83300|85000|88100|89400|81000|80600|81100|79600|78900|79400|77500|81000|80600|79700|82000|81300|78500|84300|91100|91900|88500|86500|88900|86500|83400|83100|87400|87800|86700|88400|94900|103000|98700|93800|89000|68500|61000|62400|65400|64000|65800|68100|69700|70200|68200|69900|64200|64200|64300|65200|63400|65900|63800|61500|63000|61800|65900|68600|65800|59200|65500|73400|80400|82300|75300|66100|53000
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20327.1992|20616.9004|19120.1992|21350|24141.5996|23562.1992|23465.6992|22065.4004|22306.9004|21727.5|20085.8008|20279|19989.3008|20700|20520.4004|20327.1992|19699.5996|19651.3008|19023.5996|19361.5996|18057.9004|17816.5|17720|17720|16850.9004|16754.3008|16657.6992|16802.5996|17382|17382|18154.5|18540.8008|18733.9004|19120.1992|18637.3008|18540.8008|19168.5|19747.8008|20134.0996|19506.4004|19699.5996|19747.8008|19844.4004|20134.0996|20568.6992|20858.4004|21148.0996|22500|20906.5996|20665.1992|19265|19458.0996|19409.9004|20375.5|20616.9004|21244.5996|20954.9004|20230.6992|19651.3008|20761.8008|21500|19989.3008|20713.5|20134.0996|18830.5|17671.6992|17864.8008|17092.3008|17816.5|17285.4004|17816.5|18450||17671.6992|18154.5|16368|15257.5|15740.2998|15788.5996|15836.9004|15257.5|16030|16416.3008|17237.0996|16899.0996|16754.3008|16030|16368|16464.5996|15692.0996|16512.9004|17478.5|16078.2998|15402.4004|15160.9004|15692.0996|16174.9004|14726.4004|14388.4004|13229.5996|13036.5|||13036.5|13277.9004|12795.0996|13600|12891.5996|13036.5|12650.2002|12698.5|12263.9004|12263.9004|12698.5|13229.5996|13374.5|13471|12988.2002|12119.0996|11636.2998|11974.2002|12263.9004|11588|10912|10525.7002|10622.2998|10622.2998|10574|11008.5996|10718.9004|10139.5|9994.5996|10284.2998|10574|11443.0996|9656.7002|9627.7002|9849.7998|9898.0996|10525.7002|8478.5|8546.0996|8497.9004|8488.2002|8314.4004|8082.6001|8140.6001|8111.6001|8295.0996|8333.7002|8546.0996|8662|8710.2998|8710.2998|8739.2998|8691|8633|8691|8748.9004|8884.0996|8729.5996||8893.7998|8990.2998|9038.5996|8980.7002||||9000|8864.7998|8536.5|8729.5996|8980.7002|8980.7002|9222.0996|9125.5|9386.2998|9424.9004|8980.7002|8521.0996|8573.2998|8199.7998|8095.5|7904.3999|7869.7002|7921.7998|7861|7687.2998|7739.3999|7713.2998|7765.3999|7913.1001|7904.3999|7782.7998|7730.7002|7817.6001|8199.7998|8173.7002|8434.2998||8686.2002|8729.5996|8425.5996|8503.7998|8581.9004|8521.0996|8399.5|8686.2002|8686.2002|8686.2002|8686.2002|8859.9004|8946.7998|8729.5996|8686.2002|8729.5996|9033.5996|9163.9004|8816.5|8859.9004|9120.5|9033.5996|8816.5|8608|8625.4004|8642.7002|8729.5996|8773|8903.2998|8903.2998|8903.2998|8990.2002|8990.2002|9033.5996|8729.5996|8903.2998|8816.5|9163.9004|9163.9004|9207.2998|9337.5996|9381.0996|9424.5|9077.0996|9771.9004|9511.4004|10162.7998|10727.4004|11031.4004|11378.9004|11118.2998
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|70500|71200|69600|70100|70300|72000|67400|67400|70400|72200|72800|72500|72400|73400|70000|71100|73000|76600|77200|82500|75500|71600|71500|70500|71800|71300|72900|68500|63400|60900|59000|56000|51900|52000|52000|52000|52400|49700|50100|49950|49650|50700|49050|48550|49850|50000|49100|50300|51000|50500|50300|50800|45000|46700|45000|48500|47250|49000|49000|49650||49600|50800|53300|52600|55800|55700|57100|58900|57900|58400|58500||57400|59300|60600|61400|62900|61000|61300|59600|62700|61500|63700|62400|62400|61700|58900|57200|55500|55500|60000|57000|57800|58500|60500|60900|55900|54700|55300|51400|||48900|48250|46800|46400|45800|46300|47500|46200|46100|45100|43100|42650|42900|43500|43450|42850|41500|42500|44050|44650|43500|43750|44350|40350|39600|40500|38450|38400|39200|39550|38650|39150|37450|37200|38350|38350|39000|40200|39800|38600|38950|36700|35200|36700|36000|33850|31650|34200|34850|35550|36400|35150|37450|38400|39800|41000|42750|41500||41500|41100|42050|40750|41200|||41950|39250|41900|40000|47700|46000|48500|49350|48100|47500|46850|41250|41600|42400|42000|43050|44000|42000|45500|44600|44950|46250|46950|45750|44900|43500|41850|41600|43500|42550|45250|44800|48800|49600|49700|51200|53000|50400|50900|48250|50700|49850|49800|50600|51000|48900|47150|48250|47850|46100|47450|46200|47300|45550|44800|45300|45700|46350|46400|45500|48000|38350|35850|33450|34550|34500|34900|36800|36350|38400|35550|35950|36500|32600|29850|30050|31000|28300|26000|25750|25750|25600|25350
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2750|2765|2755|2775|2855|2940|2945|2915|3050|3100|3130|3130|3020|3065|3100|3185|3185|3225|3305|3380|3415|3425|3350|3375|3375|3405|3405|3440|3360|3375|3420|3505|3625|3435|3450|3350|3370|3475|3230|3185|3160|3230|3255|3255|3305|3435|3395|3390|3240|3250|3120|3055|3045|3030|3030|3135|3090|3170|3270|3125|3070|3075|3120|3100|3185|3260|3340|3280|3185|3085|3065|3065||3110|3195|3160|3010|3070|3065|3110|2960|3225|3260|3395|3350|3390|3460|3515|3610|3310|3325|3520|3555|3495|3560|3620|3655|3700|3560|3475|3445|||3315|3255|3350|3305|3375|3430|3655|3820|3710|3920|3990|4055|3905|3920|3800|4190|3910|3830|3860|3900|3945|4060|3900|3920|3765|3855|3880|3810|3870|3805|3825|3755|3765|3680|3835|4105|4010|3280|3120|3130|3140|3180|3160|3010|3000|2805|2760|3050|3020|3000|3085|2935|3105|3245|3380|3435|3355|3370|3255|2590|2335|2405|2105|2055|||2120|2045|2175|2130|2165|2260|2330|2230|2345|2210|2295|2395|2405|2375|2330|2575|2300|1455|1515|1545|1555|1545|1590|1660|1485|1395|1445|1180|1130|1170|1270|1245|1280|1310|1325|1365|1355|1420|1425|1465|1445|1405|1390|1435|1420|1430|1390|1415|1530|1440|1350|1315|1320|1305|1355|1475|1365|1415|1330|1310|1320|1335|1320|1330|1350|1310|1285|1330|1355|1370|1430|1220|1155|1130|1170|1165|1255|1185|1345|1415|1375|1425|1430
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|85000|84900|87600|87900|91500|96000|98000|93400|96400|93300|93400|92100|90600||91900|92900|92300|91100|90800|90300|90400|91200|91400|92700|91500|91300|91600|90900|91500|90000|90300|89000|88600|89200|90000|90600|89600|89200|89200|88600|88500|89300|90400|91000|92000|93700|91800|91200|91500|90200|88000|86900|86600|86900|88200|89300|89700|88900|87500|87600||88500|90500|92500|91200|93300|92800|93400|93400|93100|93000|92700||92600|93000|92400|91900|93300|93200|92200|90200|95500|96200|99000|100500|100000|100500|98700|98900|99100|99900|102500|100000|99300|99500|102000|103000|101500|102500|99800|101500|||99400|99000|99800||99900|102000|101000|100000|99300|98000|97300|98400|98500|98600|100500|100000|101000|103000|100500|101500|101000|102000|104500|105000|100500|100500|100500|99900|99700|99600|100000|100500|102000|99400|100000|100000|102500|101500|102000|102500|96500|96000|96500|98000|96000|96000|96300|99400|99700|102500|99500|100000|100500|99400|101000|100000|102500|105000||104000|103000|103000|100000||||100000|96000|95700|99000|101500|104500|108500|109000|110500|109500|112500|110500|105500|106000|106500|107000|110000|107500|106500|107500|105500|108000|111500|109000|112500|111500|114000|112500|109500|111000|119500||120500|121000|123000|125500|126500|119500|121500|122000|121500|119000|119000|120000|121500|124500|125000|122500|124000|124500|126000|125500|126500|129500|132500|130500|134000|130500|128000|124000|126500|126000|126000|124500|126000|129500|127500|132500|131500|135000|135000|135500|134000|137000|132000|124500|127500|118000|123500|121500|121000|123500|124000
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44200|45550|44550||44100|44250|42650|42500|44000|44600|44000|43300|42200|42900|43350|44500|43750|44000|45400|45000|45300|45300|46000|46400|46850|46100|46250|45700|46100|45350|45050|45200|44500|43300|43900|44600|45000|44750|44800|44650|45050|45350|45050|45100|46600|47800|46650|46500|46300|43550|43350|43350|41800|43500|45050|46950|46300|46850|46200|46050|45800|46100|47250|47850|48400|50100|50300|50900|51700|50800|51200|51000||52000|52800|52600|53100|52300|52800|52800|51000|53900|53700|57000|56000|55600|56100|56300|54500|52500|54800|55400|55000|55000|55900|56800|56100|56700|56500|56600|56900|||56300|56000|55100||54800|55100|56600|58200|59400|59400|57200|55400|55500|56800|54400|55700|52600|51000|51800|51600|51800|52400|53200|52000|51400|52900|52300|52200|52200|51200|51200|54000|54200|55500|55000|56200|56700|55600|56000|53900|53300|48400|46550|47800|47050|47100|45600|50600|53800|55000|55100|53800|53000|54900|57300|59700|60800|59300|59200|60100|57300|58000|58000|58000|||58200|55700|55400|56300|57800|57100|58800|59500|60100|61400|62500|61900|62100|60500|59900|61500|60400|59600|63800|59600|57400|58000|59400|60300|60400|61800|60000|60300|62500|61000|61900|62000|63100|63700|64200|62400|63100|65000|65300|66100|67700|67000|67700|67400|63700|62500|61200|61100|61600|61500|60400|60500|60200|61100|61700|62200|64800|66300|61800|61700|63800|62300|61000|60400|59600|61000|62300|66600|66000|67800|69700|68700|68600|65400|62700|64300|67600|65300|69300|70300|71000|72700|71600
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7670|7770|7210|7290|7260|7290|7400|7390|7400|7340|7180|6920|6930|6920|7000|7120|7330|7380|7560|7370|7650|7580|7440|7490|7390|7460|7510|7490|7360|7300|7360|7390|7450|7470|7450|7460|7420|7470|7350|7400|7300|7330|7310|7310|7410|7460|7370|7430|7440|7430|7390|7350|7130|7410|7600|8230|7820|8500|7590|7710|7490|7560|7650|8010|7910|7800|7950|8010|8000|7920|7830|7800||7800|7870|7940|8020|8030|8190|8080|7640|8100|8260|8820|9050|8780|8860|8570|8480|8250|8190|8590|8340|8250|8180|8370|8540|8430|8660|8580|7920|||7770|7280|7290|7200|7190|7190|7490|7390|7210|7120|7160|7090|7170|7220|7080|7100|7090|7100|7360|7090|7120|7210|6930|6830|6810|7070|6940|6880|6830|6900|6870|6950|7100|6920|7000|7140|7170|7050|7020|6810|6760|6780|6560|6880|6700|6720|6750|6890|7150|6950|7030|6790|7020|7450|7500|7880|7750|7400|7280|7230|7010|7190|6910|6940|||7070|6790|7080|6550|6970|6980|6920|6900|6760|6310|6530|6660|6200|6260|5440|4270|4255|4185|4400|4360|4345|4365|4305|4375|4425|4300|4200|4105|4245|4260|4465|4465|4505|4500|4520|4450|4415|4545|4425|4425|4315|4325|4400|4450|4450|4460|4475|4435|4550|4635|4500|4510|4470|4525|4455|4310|4260|4270|4300|4300|4355|4350|4355|4270|4305|4260|4355|4305|4320|4400|4270|4310|4470|4465|4510|4365|4700|4600|4890|4870|4950|4965|4920
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09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38050|38600|38550|38850|38500|39350|39200|39600|40500|41100|41100|41050|41300|40650|41250|42100|42400|42700|43900|44800|44350|45000|44950|44800|44700|43800|42850|42900|42900|43000|42900|42700|43100|43400|43000|42850|42500|42250|42450|42150|42150|42500|41800|42450|43000|42750|42850|43300|43500|42350|42750|42650|41850|42650|42950|43750|43750|43950|43850|44200|43950|43500|44300|45000|44950|46300|47600|46700|46600|47000|46600|46050||46500|47050|45400|44800|45550|45450|45200|43950|46300|46000|49700|48200|47150|47500|48500|46300|45300|44500|47150|45300|45350|44350|45650|45500|44900|46550|46500|45100|||45500|45500|41950|42050|41400|41700|42650|43000|43300|42800|43000|43000|43500|42200|42050|42000|41800|42450|42650|42900|43000|43450|43500|42600|43000|44000|44300|44500|44250|43050|44100|44150|43300|42800|42900|43300|44200|45000|45100|45000|44400|43000|42800|44850|42500|42250|41800|42800|43500|44000|43250|42300|42250|42150|43150|43550|44650|44600|44050|46450|45650|46000|45700||||45250|43000|42950|43550|46350|47850|49500|49400|49850|50600|49350|48300|48050|48500|48400|51300|50400|49300|47650|48250|46500|46500|47000|49000|50500|46650|45800|46750|49050|50700|56500|57900|60600|61300|63400|68500|75000|62600|46000|||||||||||||||||||||||||||||45472.3984|45904.1016|46623.6016|46959.3008|42258.6016|42450.5|39380.6016|38853|37893.6016|39092.8008|38373.3008|40963.5|41443.1992|42258.6016|41347.1992|40148.1016
09342|103240|/equities/taiwan-semicon|MSCI_EEM|570|572|567|571|563|544|556|547|567|579|596|594|590|594|588|595||609|606|608|605|592|596|599|598|605|610|612|608|604|612|618|606|614|615|||598|596|600|599|582|572|571|597|588|594|606|612|610|614|615|596|601|585|608|588|609|609|621||611|636|627|641|660|656|664|663||||||||638|626|638|629|595|619|600|618|632|642|649|640|633|618|608|621|587|595|583|577|580|554|555|536|530||526|516|515|512|514|511|508|512|512|508|515|509|507|512|517|511|521|514|512|498.5|499.5|499.5|489.5|493|487.5|489|495|499.5|494.5|486|499|490|502|470|459|463|448.5|452|458|455|451.5|444.5|439.5|433|437|436.5|445|447.5|455|458|450|453.5|455.5|453|451|456|460.5|465|458||450|435|441.5|438|||430.5|432.5|427|427|425.5|436|440|443.5|447|453|460|440.5|436|435.5|432.5|425|428|428|427|439.5|441|430|437|440|448|435.5|433.5|427.5|421.5|427|436|440|427|424|428|422|432|427.5|433.5|437.5|430.5|421.5|420.5|426|436.5|428|464|420.5|390|382|381|372.5|370|361|359|366|355|351|352.5|346|337.5|343.5|332.5|327|319|315|313.5|314|||319|316|314.5|314|314.5|316.5|317|316|313|325.5|319|316.5|316|308.5
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|34.26|34.66|33.98|32.98|34.01|33.33|31.94|33.85|34.38|32.45|36.78|37.17|37.49|38.34|38.99|40.34|37.73|41.38|40.74|43.02|41.96|40.2|38.99|36.53|37.17|36.78|34.69|37.02|39.23|37.48|37.96|38.355|37.62|39.7|38.83|40.54||41.56|38.96|35.2|35.26|35.65|35.24|41.2|42.58|44.07|41.44|43.3|41.9|45.04|45.55|43.51|44.4365|43.5|37.48|36.97|39.24|40.49|44.58|46.11|48.55|47|51.6|49.31|45.62|54.18|55.72|55.45|57.92|60.4||60.26|61.69|62.55|58.95|57.08|57.74|58.79|55.96|57.06|59.07|59.03|56.76|57.95|60.04|64.05|58.95|57.02|59.85|58.21||59.84|62.63|62.94|61.42|64.95|57.76|53.05|54.02|51.97|51.2||48.46|46.5|43.7|46.67||46.88|47.48|49.61|45.63|45.89|45.17|44.25|42.47|39.94|42.48|42.44|47.08|47.21|42.5|44.66|47.9|40.16|52.02|54.21|54.86||49.98|56.99|50.86|48.27|45.36|45.75|47.57|41.115|51.29|44.475|39.71|44.5|41.65|41.09|38.78|37.44|33.57|33.95|31.39|28.52|27.92|26.21|26.61|27.37|28.15|27.9|27.42|28.21|29.18|27.2|23.98|21.86|21.88|21.62|22.05|21.06|21.71|21.66|20.83|21.68|21.72|18.76|18.88|18.02|17.32|19.22|18.48|19.05|19.72|18.26|19.27|19.1|18.18|18|18.49|17.9|17.17||18.54|19.09|20.92|19.45|17.19|18.87|19.99|19.01|15.08|14.63|13.64|13.85|14.29|14.23|13.08|13.18|13.45|13.34|15.24|13.95|13.54|14.1|13.49|14.41|12.53|12.36|12.59|12.65|11.49|12.04|11.38|12.57|12.37|13.43|11.4|11.87|12.53|13.83|13.19|15.23|15.61|13.5|14.13|11.26|11.02||9.03|7.72|7.2|6.98|7.03|6.66|6.91|7.53|7.8|7.35|6.8|6.93|7.42|5.96|6.2|5.75|6.73|5.83|5.79|6.04
09345|103325|/equities/mediatek|MSCI_EEM|950|961|938|983|940|880|894|886|900|901|1015|1055|1030|1090|1100|1175||1185|1075|1075|1070|980|999|1010|966|985|990|971|965|973|997|1025|988|1005|985|||978|972|958|953|951|904|872|890|880|895|914|924|917|900|900|869|890|860|901|877|919|915|920||923|950|948|945|972|971|980|1000||||||||955|933|947|925|886|889|866|881|914|917|914|890|885|861|850|878|872|855|857|843|810|794|802|796|755||747|740|741|724|720|724|708|708|698|704|703|711|702|706|720|730|735|703|705|700|715|706|700|711|725|733|746|752|754|732|732|702|701|685|671|677|662|702|710|701|685|671|661|690|678|670|685|674|680|689|688|704|688|683|689|693|692|712|710||660|617|618|614|||615|606|583|605|606|609|614|614|599|610|618|609|596|598|601|594|602|608|589|614|605|559|580|558|583|585|592|599|583|603|618|617|684|670|700|684|698|696|730|736|735|703|743|678|686|683|741|695|677|658|659|612|609|598|601|612|627|626|641|661|629|598|587|575|577|590|569|566|||572|580|553|520|515|511|492|498|473|500|495.5|491|495.5|493
09346|103233|/equities/hon-hai|MSCI_EEM|108.5|108|105|106.5|101.5|100|105|99.5|104|109.5|116|114.5|112|110|112|115||118|118|118.5|119.5|117|122|121|121.5|123.5|122|121|123|121.5|120|123|123|124|123.5|||124.5|125|129.5|128|127.5|127|130|133|124|127|128|123.5|121.5|120|117.5|116.5|116|113|116|113.5|115.5|113|114.5||114.5|115|112|109.5|111.5|112|113.5|115||||||||115|114.5|118|115|111|119|120|124|122.5|122|117.5|116.5|116.5|115|115.5|118|109|105|106.5|108|109|108|107.5|101|93.4||91.5|91|91.8|92.4|90.9|89.5|88.5|88|88.1|88.1|88.3|88|88.3|88.3|88.5|88.4|88.5|88.4|83.3|83|82.3|83|82.5|82.7|83|82.6|82.4|83.1|82.9|83.3|82.7|82.9|83.1|82|81.9|81.7|80.8|81.1|80.7|79.6|79|78.4|78.5|77.5|77.6|77.6|79.4|79.9|81.1|81.2|80.8|81.5|81.5|80|78.4|77.7|78.1|79|78.4||77.8|77.4|78.1|78.2|||78|77.3|74.9|75.4|76.1|77|77.3|77.6|77.9|78.6|79.4|79.4|78.8|78.5|78|77.3|77.7|76.8|77|78.8|77.2|76.9|77.8|77.4|78.2|78.3|78.1|78.2|78.2|79.6|80.9|80.5|80.7|79.8|82|80.9|81|79.2|79.6|79.3|78.3|77.7|78.4|78.5|78.7|78.6|77.8|79.6|81.5|81.3|85.3|86|88|88.3|87|86.6|86.8|85.4|86.2|87.3|87|87.1|85.7|86.1|85.8|86.5|86|83.6|||81.1|79.6|78.7|78.6|78.4|78.9|77.8|77.7|77.3|79.9|79.6|79.3|79.1|78.1
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|73300|73400|73200|73600|73600|74200|72700|72100|74100|74600|74900|74300|73900|74400|74000|73500|73800|73900|75000|74700|74800|74800|75100|75600|75300|75300|75400|75000|75500|74500|75200|75700|76100|76500|76100|75600|74200|73600|74000|73700|74100|73800|73000|72900|73700|73100|73100|73700|74200|73200|72800|73100|72000|73200|72000|72900|72500|73500|73300|74200|72800|72700|73900|73100|73300|75800|74000|74700|76200|75900|75600|74300||74000|75000|74100|74300|73800|74900|74800|72600|75900|75800|77500|79500|77700|79000|77500|78900|73800|76100|79300|78800|79000|79200|79000|74700|74400|75000|73600|73700|||72000|72500|74000|72800|70400|68500|68300|68700|68900|68700|70000|69800|69700|68000|66100|65900|66300|65500|64000|64500|62800|61200|62400|61800|61100|62100|61600|58400|58200|57800|58600|59400|58000|57000|56900|54700|55200|54100|53900|52400|52200|51500|49800|51600|52300|52800|53300|54000|53200|52900|53500|52900|52800|53400|53100|53700|53000|52300|51700|52000|50600|51300|50000|50500|||50600|50700|50300|50100|51100|50900|50900|50800|51700|52000|52500|51600|50700|50400|49450|49100|47700|47100|47800|47100|47350|48250|48450|49200|49000|49000|48700|48500|50000|51000|51000|50600|50300|51100|50300|50000|50000|50600|50000|50200|49350|49950|50700|51000|49900|48500|47100|46850|47500|47750|47900|47100|46800|47550|47300|46900|46900|46600|46650|47000|48650|47100|46700|46150|46750|46950|45850|46750|46200|46100|46550|47000|46250|46100|45700|45300|46100|45200|47750|47900|48300|49000|46900
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.558|14.5483|14.4222|14.3834|14.3349|14.2573|14.3155|14.3543|14.4513|14.2088|14.364|14.0633|13.7917|13.6657|13.7724|13.7821|13.9178|13.9372|14.1506|14.1894|14.1409|14.1021|14.1506|13.9857|13.8887|14.0342|13.8596|13.7336|13.7821|13.6851|13.6366|13.9469|13.6269|13.5881|13.7821|13.6172|||13.8305|13.8402|13.6851|13.8014|13.5784|13.6269|13.8887|13.8693|13.656|13.7821|13.8984|13.7336||13.5978|13.4038|13.4814|13.5784|13.6269|13.4911|13.3359|13.2292|13.0158|13.0643|13.1031|13.1225|13.1807|13.171|13.2874|13.3747|13.5105|13.5299|13.5687|13.4135|13.1322|13.3941|13.7724|13.2292|13.2874|13.5493|13.2874|13.2874|13.3747||13.5784|13.8305|13.9566|14.1312|13.8402|13.5202|13.7045|13.7045|14.0245|13.7821|13.8596|14.0439|14.2379|14.6743|14.5386|14.5483|14.3737|14.4998|14.3931|14.0827||14.2476|14.2476|14.0245|13.8499||13.8693|13.5881|13.7239|13.6075|13.8596|13.976|13.9178|13.879|13.8693|13.7239|13.6172|13.8305|14.0536|14.2864|14.2282|14.2767|14.4513|14.7325|14.2573|14.1894|14.1215|14.1506|13.9275|13.8305|13.879|14.0827|14.3543|13.7724||13.8402|13.6948|13.9178|13.6269|13.4911|12.9577|12.6279|12.9189|12.4727||12.463|12.8122|12.7152|13.0158|13.2389|13.559|13.753|13.8014|12.9189|13.074|13.2001|13.3165|13.3553|13.1613|13.4814|13.3359|13.1322|13.074|12.9189|13.1128|12.8413|13.4717|13.4038|13.4135|13.2292|12.9964|12.6473|12.7734|12.6376|12.851|12.9867|13.2971||13.8887|13.4038|12.9092|12.8219|12.6764|12.9286|13.14|13.17|13.38|13.44|13.3|13.81|13.51|13.72|13.73|13.85|13.97|14.01|14.18|14.21|14.42|14.23|14.33|14.57|14.49|14.13|14.21|14.2|14.03|14.01|14.26|14.13|14.24|14.24|14.42|14.54|14.61|15.05|15.22|15.1|14.78|14.38|14.6|14.69|14.45|14.04|14.13|14.05|14.59|14.84|15.13|15.03|14.97|14.74|14.74|14.87|14.82|14.93|15.05|15.02|15.48|15.17|14.99|14.88|15.2|15.4|15.32|14.89|15.31|15.77|15.8|15.65|15.27
09349|13195|/equities/qnb|MSCI_EEM|17.75|17.8|17.73|17.86|17.94|17.9||||18.1|17.99|17.98|17.92|17.9|17.91|17.98|18|18|17.9|17.99|17.92|17.99|17.92|17.92|17.89|17.89|17.87|17.91|17.73|18|17.9|17.62|17.72|17.85|17.82|17.94|17.95|17.99|17.77|17.57|17.17|17.21|17.38|17.2|17.18|17.38|17.4|17.44|17.55|17.45|17.18|17.33|17.33|17.04|16.85|16.87||16.9|16.88|17.17|16.92|17.29|17|16.96|16.6|16.77|16.5|16.55|16.75|16.99|17.02|17.23|17.05|17.12||17.38|17.36|17.5|17.69|17.6|17.52|17.83|18|18.03|18.02|18.1|18.24|18.3|18.4|18.7|18.55|18.62|18.86|18.82|18.71|18.77|18.71|18.5|18.49|18.4|18.06|17.84|18.01|18|18.09|18.07|18.1|18.1|18.08|18.07|18.1|18.14||18.23|18.17|18.27|18.2|18.26|18.39|18.42|18.51|18.45|18.21|18.29|17.72|18.17|18.13|18.26|18.19|18.51|18.74|18.01|18.97|18.59|18.97|18.97|18.99|18.4|18.34|18.28|18.08|18|17.87|17.85|17.8|17.8|17.7|17.79|17.95|17.87|17.72|17.8|17.7|17.96|17.87|17.98|17.77|18.1|18.14|18.12|17.96|17.93|17.95|18.05|17.95|17.95|18.19|18.2|17.76|17.7|17.45|17.58|17.51|17.62|17.7|17.82|17.9|17.8|17.73|17.7|18.07|17.89|17.8|17.76|17.82|17.93|18.08|17.96|17.88|18.04|18.3|18.44|18.24|18.45|18.31|18.45|18.43|18.5|18.62|18.4|18.21|18.1|18.15|18.04|18.05|18.09|18.17|18.1|18.15|||||18.1|18.07|18.18|18.1|18.14|18.15|18.15|17.81|18.19|18.29|18.07|18.05|18.11|17.9|17.68|17.54|17.62|17.78|17.78|17.46|17.39|17.79|17.9|18.16|18.17|18.3|17.83|17.89|17.85|17.9|17.61|17.6|17.69|17.7|17.6|17.79|17.94|18.14|18.2
09350|103225|/equities/united-micro|MSCI_EEM|46.6|47.75|47.5|48.35|46.25|43.8|48.8|44.85|48.4|50|54.2|52.7|52.1|54.6|53.1|55||58.3|60.8|62|60.5|56|55|53.8|54.2|54.7|53.7|52|55.4|54.2|54.2|55|51.7|50.9|51.4|||51|50.1|49.55|50.6|49.75|47|47.85|48.95|46.1|46.1|48|48.45|48.5|49|49.25|47|47.2|45.5|47.95|46.8|50.2|52|55.3||54.3|56.3|55.4|55.1|58|57.6|57.6|57.6||||||||52.5|51.6|53|51.7|49.7|52.3|51.2|55|57.1|57.6|54|52.8|54|50.6|48.3|51.6|49.8|49.45|50.5|48.2|46.7|47.35|47.55|44.9|46.15||48.8|47.45|49.2|47.1|47.1|46.9|46.45|47.2|46|47|45.35|44.6|46.1|46.1|47.45|48.6|49.1|49.3|49.8|45.3|41.95|41.9|41.5|40.45|39.55|38.45|38.45|38.2|34.85|32.15|32.35|32.2|32.8|31.8|31.15|31.35|30.8|32|31.2|30.8|30.65|30.2|30.2|30.6|32|31.8|33.5|32.7|32.85|33.8|31.9|31.7|30.9|30.75|31.4|31.8|31.55|31.7|32.45||30.2|28.15|29.2|29.1|||27.5|28.4|26.6|26.25|25.65|25.9|25.05|25.95|26|25.3|26.8|24.2|23.5|23.4|24.05|22.6|24.4|23.15|20.9|22|22.05|21.35|22.1|21.8|22.5|22|22.75|21.95|22.45|22.8|24.45|24.4|23.7|23.3|24.45|24.75|25.5|25.25|27|25.5|24.45|25.2|22.5|21.9|22.6|22.2|23.85|20.5|19.8|18.5|17.25|16.75|16.55|16.75|16.25|16.45|17.1|16.7|16.5|16.65|16.6|16.9|16.6|16.45|16.2|16|15.7|15.55|||15.5|15.75|15.45|15.4|15.3|15.5|15.5|15.45|15.45|16.45|16.85|17.05|17.5|16.3
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|65.07|65.18|65|63.47|63.74|62.65|61.68|60.66|61.38|60.34|61.81|61.95|62.27|61.6|62.18|63.25|63.03|63.61|61.47|60.33|59.55|59.02|58.45|58.73|59.08|60.62|60.11|60.03|59.97|60.19|59.68|59.69|60.38|59.69|59.44|59.34||59.93|58.76|58.04|59.5|59.65|59.95|60.05|60.76|60.92|60.6|61.07|61.98|62.63|61.2|61.37|61.07|61.56|61.13|60.42|59.89|59.8|59.6|59.47|60.57|59.77|60.48|60|61.33|62.59|63.74|63.15|64.07|62.42||61.64|60.83|61.55|59.92|57.72|56.58|56|58.51|58.62|57.3|56.82|58|59.13|58.35|59.09|59.11|58.93|59.56|58||57.37|58.74|57.79|59.94|59.83|58.44|57.77|58.39|57.45|57.51||57.16|57.51|57.42|57.59||57.67|57.56|57.39|57.37|58.4|58.39|57.68|57.35|57.01|56.47|56.94|57.13|56.89|57.23|57.4|57.26|57.85|57.66|57.81|58.75||59.88|60.06|60.55|60.02|60.18|58.49|58.23|58.24|58.17|58.47|57.62|57.26|58.51|56.15|55.67|53.58|52.63|53.59|53.89|54.49|53.22|54.78|54.73|54.74|54.11|53.93|53.12|53.6|53.66|52.8|53.94|54.07|54.28|53.96|53.38|53.8|53.47|53.17|52.22|53.5|51.94|52.05|51.87|51.09|50.05|50.87|50.69|50.29|52.13|51.52|52.16|52.34|52.25|51|51.25|52.08|52.94||54.3|57.5|58.5|58.61|58.05|56.17|55.62|55.17|55|55.05|54.17|54.53|55.67|55.8|54.76|54.41|54.92|54|53.2|53.39|54.02|53.73|53|52.43|51.6|50.5|50.39|52.21|53.24|52.83|51.5|53.32|53.67|53.59|52.81|52.06|51.21|51.1|50.24|51.57|51.21|51.36|51|50.11|50.67||48.585|48.07|48.85|49.42|49.78|49.68|50.42|51.31|51.28|52.02|49.9|49.19|48.41|47.65|50.02|49.15|50.74|51.1|50|50
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|760.09|761|760.09|760.09|761|755.56||||752.83|751.02|748.3|750.11|751.02|751.02|750.11|751.93|749.21|751.93|750.11|750.11|751.93|751.02|753.74|752.83|749.21|756.46|749.21|746.49|751.02|753.74|745.58|736.51|736.51|735.6|739.23|739.23|733.79|723.81|720.18|722.9|726.53|731.97|737.42|738.32|748.95|752.4|750.67|748.08|746.36|744.63|734.26||769.16|763.72|763.72|755.56|760.09|758.28|757.37|752.83|||750.11|754.65|758.28|756.46|762.81|762.81|764.63|761|760.09|760.09|763.72|762.81|771.88|775.51|772.79|786.39|790.02|792.74|790.93|791.84|789.12|784.58|781.86|780.05|775.51|773.7|772.79|770.98|772.79|769.16|771.88|774.6|770.98|769.16|764.63|770.07|761.9|762.81||765.53|767.35|766.44|764.63|768.25|768.25|769.16|764.63|773.7|780.05|761|763.72|761.9|766.44|767.35|765.53|761.9|766.44|754.65|764.63|750.11|741.95|743.76|755.56|770.07|761|766.44|762.81|751.93|749.21|743.76|739.23|740.14|734.69|749.21|760.09|769.16|775.51|758.28|762.81|758.28|762.81|759.18|753.74|762.81||769.16|770.07|782.77|793.65|804.54|800|800|806.35|809.07|812.7|819.95|828.12|828.12|820.86|815.42|810.88|807.26|811.79|800|||804.54|807.26|815.42|816.33|807.26|795.46|800.91|790.02|785.49|783.67|787.3|786.39|778.23|781.86|770.07|772.79|773.7|783.67|784.58|784.58|780.05|781.86|786.39|776.42|770.98|756.46|748.3|752.83||754.65|760.09|752.83|737.42|741.95|734.69|728.34|718.37|720.18|723.81|723.81|716.55||||711.11|702.04|678.46|691.16|685.71|698.41|706.58|712.02|715.65|734.69|735.6|742.86|739.23|734.69|738.32|743.76|745.58|746.49|747.39|741.04|742.86|750.11|751.02|746.49|752.83|743.76|726.53|725.62|716.55|724.72|724.72|716.55|690.25|720.18|726.53||734.69|722.9|709.3
09354|943202|/equities/novatek-gdr|MSCI_EEM|192|189.45|189.6|190|181.25|185.9|188.3|186.15|189|188.75|192.2|190.1|187.05|185.9|179.7||187.75|189.8|187.4|188.05|190.15|193.2|187.4|184.2|188.5|192.85|191.1|186.75|194.3|187.45|183.5|187.35|191.55|185|193|||198.5|196|198.9|198.3|199.2|197.5|192.8|189.4|192.3|195.5|202.2|208.4|212.6|210.2|204.4|200.6|196.4|191.8|187.9|175.3|179.9|182.8|173.6|173.6|172.9|180|178.8|183.9|179.5|179.4|184.5|189.3|192|189.8|178.3|181.8|186.6|189.2|186.5|179.1|176.6|177.1|172.8|168.2|170|176.4|182.5|180.2|182.3|179.5|189.9|189.6|189.4|186.1|194.3|194.3|190.2|190.6|181.9|180.8|175.1|176.5|166.1|170.1||163.7|167.9|167|||166|162.1|160.6|162.5|161.6|164.2|163.3|164.4|171.4|170|160.3|162.1|164.1|165.5|163.6|162.4|160.3|159.1|161.3|163.5|167|166.5|166.4|167.8|164.1|164.3|164.3|163.2|160.9|155.2|154.5|153.6|152.1|143.4|136.7|133.8|131.6|128.3|118.1|122.7|125.2|132.3|136|137.5|134.5|135.6|138.4|137.3|137.4|136.6|140.2|139.7|142.2|142.1|140.1|141.4|141.3|136.9|137|135.2|137.8|134.5|138.3|138.4|138.7|135.2|142.3|142.2|147.5|150.8|147.5|149.5|146|144.6|143.5|144.3|144.4|147|150|145.7|145.5|149.8|149.3||148.8|151|150.7|153.4|150.4|152.7|155.9|158.4|156.6|161.8|160.6|155.6|153.3|150.9|150|150.2|156.9|145.6|145.6|146|147.1|148.6|148.9|150.9|153.2|151.4|155.3|154.8|154.1|151.3|149.7|149.7|150|147.5|149|144.2|146.7|144.5|143.5|149.9|147.9|146.2|142.1|148.8|150.3|154.2|157.9|159.2|157.9|153.2|155.1|153|155.7|153.8|147.2|150.5|156|157.3|159.1|159.3|155.4
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|16.52|16.5|16.58|16.48|16.14|16.1|15||||14.64|14.54|14.56|14.58|14.4|14.3|14.26|14.4|14.54|14.58|14.5|14.46|14.26|14.48|14.44|14.4|14.56|14.26|14.16|14.48|14.4|14.44|14.22|14.42|14.56|14.56|14.6|14.42|14.6|14.58|14.46|14.58|14.54|14.54|14.62|14.6|14.66|14.62|14.7|14.58|14.5|14.34|14.22|14.26|14.3|14.9|14.94|14.9|14.92|14.7|14.72|14.7|14.9|15.02|15.06|14.96|14.94|14.92|14.84|14.8|14.9|14.94|14.9|14.8|14.86|14.92|14.9|14.92|15.04|14.9|14.84|14.94|14.9|15.06|14.94|14.96|14.9|15|14.9|15.1|14.2|13.86|14.06|13.9|13.76|13.5|13.5|13.3|13.26|13.22|13.1|12.98|13.18|13.2|13.18|13.1|13.2|13.26|13.2|13.14|13.16|13.38|13.4|13.36|13.48|13.4|13.32|13.24|13.1|13.06|12.88|12.9||||12.78|12.8|12.8|12.8|12.88|12.9|12.7|12.84|12.96|12.98|12.6|12.44|12.28|11.98|11.82|11.64|11.74|11.56|11.58|11.44|11.38|11.44||11.6|11.38|11.24|11.2|11.2|11.18|11.24|11.24|11.2|11.36|11.2|11.2|11.1|11.08|11.1|11.1|11.2|11.18|11.14|11.18|11.16|11.2|11.2|11.18|11.2|11.22|11.22|11.36|11.16|11.26|11.32|11.36|11.4|11.44|11.4|11.4|11.4|11.44|11.46|11.58|11.5|11.54|11.54|11.42|11.3|11.42|11.52|11.46||11.32|11.16|11.18|11.2|11.18|11.06|11.08|11.12|10.94|11.16|11|10.96|11.06|10.82|||10.76|10.94|10.76|10.6|10.78|10.68|10.5|10.7|10.88|10.64|11.02|11.06|11.1|11.08|11.14|11.24|11.26|11.22|11.28|11.2|11.16|11.14|11.16|11|11.18|11.3|11.44|11.5|11.4|11.48|11.42|11.46|11.18|11.4|11.54|11.64|11.88|11.92|11.68
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|60.8696|65.4992|60.5267|61.2126|57.2689|56.7545|60.0123|57.5261|63.8702|65.5849|61.5555|60.098|60.3552|58.1262|59.6694|60.3552||55.64|56.2401|55.0399|52.9823|52.8108|52.9823|52.3822|53.4967|51.4391|51.3534|49.553|49.2958|50.1531|49.2101|48.6957|49.2101|49.3816|49.896|||49.3816|49.0386|48.1813|47.9241|47.8384|46.9811|46.9811|46.8096|46.038|46.4667|47.4955|47.4955|47.7527|47.4955|47.8384|47.324|45.9523|45.1807|44.0662|43.0374|43.6375|43.3803|43.7233||43.7233|43.3803|42.8659|42.0086|42.3087|42.1801|42.0086|41.7943||||||||40.4654|40.7226|40.6369|39.7367|38.8794|39.5653|39.6939|40.1654|40.7226|39.8653|39.7367|39.6939|40.294|40.0797|40.3368|41.58|41.6228|41.1513|41.4942|40.8941|39.8225|39.4367|39.5224|39.651|39.5653||40.3797|39.0509|39.1366|39.0509|39.0937|38.4936|38.365|38.8794|39.7367|39.4795|39.8225|39.4795|40.3797|40.6798|39.9939|38.6651|38.6222|38.7937|38.8365|38.065|38.1507|38.2793|38.2793|39.1795|39.1795|38.9223|38.9651|39.0937|38.6222|38.6651|39.008|39.008|39.0509|39.3509|38.5793|39.008|37.8078|36.9504|36.0931|35.7073|35.7502|35.5787|35.6216|34.8929|34.9357|35.0643|35.4073|35.5787|35.5359|35.4073|35.4073|35.6645|35.5359|35.5359|35.4073|35.7073|35.7073|35.7073|35.4501||35.4073|35.2358|35.493|36.0503|||35.8359|35.5787|35.1501|34.8071|35.3644|35.9217|36.2217|36.6504|37.079|37.3362|37.5077|37.4648|37.2934|37.1648|36.3932|36.0931|36.5218|36.6932|36.136|36.3932|36.779|36.6932|43.65|43.15|43.5|43.7|41.9|41.95|41.95|42.9|42.8|42.5|42.15|41.6|42.35|41.9|42.3|41.3|41.55|41.55|41.3|41.3|41.65|41.95|42.5|41.7|41.5|41.95|42.5|42.75|42.5|42.55|42.7|43.1|42.8|43.1|42.95|42.9|43|43.5|43.3|43.65|43|42.35|42.35|41.8|43.9|43.8|||44.1|43.95|43.4|44.05|44.25|43.9|43.7|43.3|42.7|44.85|44.2|43.95|43.75|43.55
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.19|3.156|3.145|3.16|3.175|3.135|3.1332|3.12|3.135|3.2|3.26||3.18|3.26|3.2395|3.28|3.27|3.26|3.29|3.28|3.255|3.27|3.195|3.212|3.17|3.24|3.21|3.23||3.17|3.11|3.27|3.22|3.15|3.24|3.24|||3.24|3.23|3.4|3.19|3.05|2.96|2.98|3.12|3.045|3.045|3.1493|3.18|3.165|3|3.15|2.995|3|2.855|2.92|3.06|3.02|2.95|2.97|2.89|3|3|3.094|2.885|2.97|3.02|3.1|3.015||3.03|3.095|3.05|2.86|3|2.96|2.69|2.84|3|2.68|2.95|2.995|2.98|2.97|2.97|3.07|3.08|3.24|3.25||3.2|3.078|2.92|3.01|2.95|2.95|3.05|2.9|2.7|2.9||2.9|2.82|2.765|2.71||2.805|2.755|2.82|2.71|2.899|2.85|2.8242|2.735|2.79|2.73|2.7|2.735|2.765|2.59|2.88|2.86|2.74|2.72|2.69|2.6||2.725|2.64|2.84|2.63|2.65|2.6976|2.582|2.76|2.57|2.65|2.575|2.6|2.7|2.6|2.6|2.48|2.26|2.293|2.45|2.4|2.4|2.39|2.5|2.45|2.5|2.4694|2.25|2.415||2.32|2.38|2.34|2.36|2.505|2.352|2.4329|2.27|2.45|2.415|2.38|2.46|2.43|2.355|2.273|2.35|2.31|2.37|2.39|2.4|2.31|2.3175|2.25|2.43|2.385|2.25|2.375|2.25||2.41|2.3|2.41|2.4|2.5|2.5|2.471|2.58|2.5|2.6|2.475|2.33|2.6|2.44|2.6|2.5|2.49|2.5|2.39|2.37|2.46|2.405|2.44|2.395||2.45|2.4112|2.37|2.49|2.41|2.45|2.4|2.53|2.48|2.4677|2.51|2.27|2.445|2.25|2.43|2.4|2.4328|2.4|2.4|2.475||2.45|2.45|2.4|2.375|2.499|2.445|2.436|2.4|2.4|2.45|2.4||2.4|2.4|2.5|2.459|2.47|2.58|2.48|2.46
09358|103227|/equities/delta-electron|MSCI_EEM|286|285.5|275|274|270|260|267|260|271|280|295|287|283|292|307.5|306||310|303.5|298.5|298.5|292|303|306|299.5|297|294|288.5|292|293|300|300|300.5|300|299.5|||290|295|288|289|284.5|285.5|288|287.5|285|287.5|287|283|278.5|278.5|284|268|270|267|280|277|286.5|290.5|297||288.5|299.5|302|299|304.5|303|305.5|281||||||||287.5|285|289|288|277|298|282|285|297.5|288|299.5|297|295.5|291.5|290|304|312|312|315.5|307|319|298|284|270|263.5||265|256|255|252|249|248.5|247|256.5|248.5|244.5|248|250|244.5|246|250.5|250|248.5|250|254|237|230|229|229|222.5|217|210|209|212.5|212.5|210|204.5|205|205|203|202.5|197|193|197|198.5|191|192|188|187.5|187.5|196|197|202.5|194.5|193|195|194.5|198|197.5|194.5|193.5|195|196|195.5|197||193|192|190.5|189|||187.5|184|178.5|181.5|183|186.5|189|191|190|190|190|190|190|185|184|182.5|183.5|185.5|187.5|191|194.5|190|194|193.5|197.5|197|200|190|195|201.5|204|203|202.5|204.5|201|201|205|202|203.5|204.5|208|203|201|197.5|194.5|186|188.5|187.5|187|192.5|187|184.5|184|185|185.5|185.5|185|185|179|182|175|179|171|165.5|163|167.5|169.5|165.5|||170|168.5|166|164|162|158|156|156|153|160.5|159|156.5|154.5|153.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|28.61|29.21|28.04|26.28|26.5035|25.82|24.01|25.14|24.87|23.9|26.81|26.61|27.64|29.17|28.37|30.09|29.9|31.97|31.46|32.97|33.5|32.395|32.62|30.965|31.3|31.3|30.78|32.9565|35.85|34.54|34.9|34.92|34.89|36.31|35.9|37.46||38.87|34.99|30.99|31.52|31.58|29.95|36.24|36.99|38.06|34.93|35.13|34.5|35.74|36.09|32.97|32.69|32.05|29.49|29.44|29.22|29.87|32.49|33.54|35.01|34.98|38|37.83|36.4|39.74|42.46|41.95|44.23|47.03||46.9|48.11|48.72|47.56|46.5|48.45|47.95|46.99|50.13|51.11|50.01|49.72|51.95|54.75|58.47|54.58|53.3|55.97|49.97||49.33|52|53.7|45.55|46.31|47.92|42.4|41.57|44.13|45.6||42.78|42.83|38.75|41.79||43.04|44.77|47.42|45.11|46.06|47.01|50.54|48.6|45.93|44.18|42.94|47.04|50.05|46.07|50.34|56.96|47.01|61.79|62.76|65.29||64.65|72.17|56.75|48.66|41.72|43.29|46.28|40.53|47.96|36.48|31.26|34.39|35.43|36.32|30.26|24.04|21.4|21.47|20.41|19.19|19.67|19.62|20.06|20.9|20.77|20.2|20.2135|21.82|22.98|21.93|20.31|19.7|20.45|19.75|20.51|19.98|20.44|19.58|18|20.15|19.94|19.06|19.02|17.81|18|19.42|18.5|18.27|19.44|19.01|20.66|20.59|19.14|19.49|18.3135|18.575|17.91||19.98|20.93|21.99|20.98|22.69|23.98|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|20.56|20.61|19.99|18.7287|19.11|18.38|17.402|18.29|17.2|16.1|18.15|18.0472|18.99|19.55|19.37|20.06|19.28|20.16|20.34|20.89|20.8426|20.213|19.85|19.01|19.2|19.39|19.45|20.89|21.96|21.92|22.6741|22.9|23.02|24.26|24.89|25.87||26.098|23.57|21.915|23.64|22.985|22.0835|25.75|25.78|26.5335|24.9035|24.84|24.965|26.15|25.8|24.89|25|24.35|22.61|22.44|22.0635|22.36|24.32|25.01|25.93|26.34|28.9|27.21|26.45|29.3|29.95|28.96|30.1|31.92||31.59|31.76|31.85|30.325|30.31|30.94|30.83|30.09|31.15|32.85|32.41|31.2|31.99|33.15|35.04|34.8|35.5|36.78|33.92||34.26|35.37|36.04|32.38|34.37|37.1|32.975|31.2|32.4|30.34||29.36|29.27|27.31|29.7462||30.29|31.29|33.48|31.1635|31.01|31.47|32.46|31.86|31.74|32.2|31.46|34|33.77|30.16|30.76|35.53|31.98|39.19|38.53|40.28||39.46|47.58|41.48|37.03|35.6|35.07|37.78|31.33|38.76|27.055|24.07|25.8|26.37|27.59|26.96|25.69|23.4|21.76|20.49|19.31|18.68|18.96|18.3|18.9|20|20.3|19.21|20.34|20.85|20.35|20.1665|18.81|18.06|18.03|17.98|17.6|17.72|17.42|16.25|17.76|17.62|16.08|16.19|15.35|15.5|16.75|16.56|16.5|17.57|16.74|18.2|17.66|16.6|16.19|16.17|16.41|16||17.08|17.1735|19.38|17.08|17.7588|20.21|22.26|18.99|17.7965|16.3|14.94|15.06|15.98|15.3635|14.76|15.35|15.7|16.36|16.93|17.6|17.75|16.8|16.649|16.55|16.26|16.67|15.5|||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|137.29|136|129.79|128.61|125.59|123.56|118.08|117.39|117.99|119.41|119.86|118.93|118.2|120|120|116|118|119.45|118.42|121.39|122.1|121.01|118.46|118.6|119.71|121.43|121.65|120.5|117.69|116.66|117.28|118.8|118.01|119.31|122.42|116.5|||116.57|116.7|114.54|118|112.01|112.68|116.09|111.69|116.01|116.99|119.25|118||118|119.1|113.96|111.94|105.89|108.38|112.99|108.49|104.7|105.69|104|109.69|109.71|105.71|106.02|109.29|109.02|108|108.6|109.83|109.62|112.23|114.48|109.51|109.47|107.49|107.09|103.2|102.1||106.09|103.55|105.6|105.71|107.44|109.32|110.76|115.29|117.7|116.53|117.51|117.49|115.99|118.61|117.01|117.59|111.79|109|111.64|110.06||110.81|114.29|108.09|108.83||110.95|104.68|107.77|108.31|114.7|109.64|108.33|111.09|111.3|112.68|107.99|106.11|105.11|108.51|111.24|108.91|106.88|101.59|105.34|108.89|109.29|114.51|114.49|109.71|108.48|107.69|105.9|102.59||102.59|107.74|106.41|103.34|98.07|95.22|93.13|92.76|94.99||89.34|89.28|91.99|93.43|92.92|92.99|92.57|90|90.15|89.67|88.31|86.51|86.35|86.61|85.84|83.81|80.04|78.3|76.39|76.99|75.11|76.87|75.7|77.37|74.89|74.01|73.16|74.99|74.29|76.89|75.36|77.9||77.7|75.79|75.24|74.15|74.59|75.01|75.2|73.73|74.5|76.81|75.85|78.05|78.34|78.28|78.99|78.2|80.99|83.47|84.01|84.14|83.44|81.62|81.69|82.3|80.96|78.89|78.81|78.01|78.59|77.53|79.81|80.29|82.29|83.31|82.9|79.1|79.8|78.4|79.24|76.96|75.57|75.48|78.33|79.73|80.03|79.6|80.09|80.96|81.13|82.49|80.99|81.49|80.66|80.4|79.53|78.2|79.8|80.71|81.88|81.51|83.19|85.47|81.84|83|80|79.09|77.51|75.63|80.76|84.92|85.39|80.99|79
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|52.5768|53.6538|53.6538|52.8705|49.2479|48.073|51.1082|49.2479|55.4162|56.9827|54.4371|53.8496|53.3601|51.0103|51.9894|51.8915||51.8915|52.2831|51.0103|49.9333|49.7375|50.1291|49.6396|50.6186|48.9052|48.6115|47.9262|48.0241|48.5626|47.3387|46.6044|46.8002|46.996|47.2408|||47.2898|46.996|47.0939|46.9471|46.1149|45.8211|45.7722|45.5274|43.7651|44.4994|45.2826|45.3316|45.7232|45.1358|45.0868|44.3525|43.4224|42.2964|41.8558|41.0236|41.66|41.2684|41.66||42.1006|42.1496|41.9538|41.2194|41.0236|41.2684|41.0726|40.4362||||||||39.8977|39.4571|39.506|39.1634|39.0655|39.3102|39.3592|39.7998|40.1914|39.7508|39.9466|39.8977|40.3383|40.3872|40.8278|41.66|41.5621|41.4153|41.7579|41.9048|41.1705|41.0236|41.1215|40.9747|41.3173||41.5621|40.5341|40.5341|40.3383|40.3383|40.1914|40.0935|40.583|40.4851|40.4851|40.632|40.3872|40.8278|41.1215|40.8278|40.1424|39.9956|39.7019|39.9956|39.4081|39.6039|39.6529|39.7508|40.583|40.5341|40.6809|40.8768|40.8768|40.583|40.632|40.9257|40.9257|40.4362|40.0935|40.5|41.15|40.6|39.8|39.5|39.2|39.2|38.55|38.75|38.4|38.15|38.25|38.6|38.7|38.6|38.5|38.35|38.45|38.4|38.25|38.25|38.45|38.45|38.65|38.6||38.6|38.6|38.6|38.7|||38.85|38.65|38.2|38.05|38.8|39|39.1|39.45|39.7|40|40.1|40.05|39.9|39.8|39.55|39.35|39.4|39.45|39.5|39.7|39.95|39.9|40.05|40|40.55|40.25|39.9|39.9|39.9|40.45|40.75|40.6|40.35|40.45|40.5|39.95|40|39.85|40.2|39.95|39.85|39.35|39.6|39.95|40.45|39.9|39.6|40.05|40.2|40.6|40.45|40.65|40.5|40.85|40.75|40.95|40.6|40.8|40.7|40.9|40.9|41.35|40.75|40.6|40.4|40.1|42|41.95|||42.35|42.35|42.1|42.2|42.25|42|41.4|40.8|40.35|42.35|42|41.95|41.75|41.55
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|81.5|82|80.3|79.9|78.1|78.6|78.9|80.1|85.5|89|89|90.1|87.8|87.8|88.8|87.5||89|92|90|89.1|90.3|90.4|90.8|91.7|90.1|89.7|87|87.2|87.1|83.5|80.3|79.7|80|80|||79.8|79|78.9|77.6|76.5|75.6|75.7|76|73.8|75.3|76.6|77.4|76.8|76.4|77.3|75|73.9|74|72.4|72.6|74.6|74.5|73.9||74.4|74|74.1|71.9|71|70.7|70|69.8||||||||68.7|68|68.6|66.6|66|66.4|68.5|70.2|69.8|69.4|70.2|69.2|70.8|71.2|72.1|74|74.2|73.9|74.9|72.8|71.5|71|70.5|71.5|71||72.1|70.6|70.6|69.4|69.2|68.4|68.2|69.5|67.6|68.1|68.7|67.5|67.1|68.5|67.6|67.5|67.1|66.7|68.3|67.2|66.2|64.9|64.6|65.9|65.4|65.1|65.6|66.1|66|65.3|64.7|64.9|64.6|64.5|63.9|64.9|63.5|62.4|62.2|61.2|61.4|60|59.9|58.7|58.9|59|60|59.6|59.5|60|58.3|59.8|59.2|59.4|59.4|60.1|60.8|61.1|61||60.6|60.7|60.4|60.6|||60.2|59.7|58.5|58.3|59.5|60.4|61.4|61.1|61|60.8|61.2|60.7|61|60.9|61.2|61|61.4|60.5|60.8|60.7|60.8|61.3|62|61.1|62.2|61.8|61.7|62.2|62|62|63.5|64|63.3|62.9|63.5|63.1|63.1|61|61.5|61.1|60.4|60.5|61|61.6|61.7|61.2|61.9|63|63.3|64.2|63.8|63.7|63.7|65.3|64.7|64|63.8|63.9|64.2|64.9|64.8|64.8|66|65.8|65.5|64.5|64.4|64.6|||65.3|64.5|63.8|64.8|64.9|64.7|64.4|65.1|65.3|67.3|67.2|66.6|65.6|65.2
09364|968966|/equities/beigene|MSCI_EEM|350|344.49|332.08|330.54|324.92|320|312.8|314.81|315.94|297.39|310|321.09|305.83|308.71|332.68|344.42|344.56|350.56|330|327.2|315.32|309.6|302|294.48|304.77|305.49|307.59|300.65|301.02|298.73|308.54|313|325|327.55|328.3|341.24||349.68|330.79|323|324.5|328.52|315.38|332.18|354.59|340.02|329.08|331.44|326.01|329.35|316.44|317.52|311.6|316.97|300|296.85|292.02|297.74|309.14|318.62|315|314.56|335.09|326.68|323.97|346.41|344.95|342.08|381.83|379.03||375.88|377.09|373.58|367.2|372.65|371.67|365.21|351.79|347.72|335|332|323|350|365|374.56|364.37|362.7|357.99|350||339.26|319.15|298|304.01|280.91|264.74|260.44|265.73|261.54|256.12||258|251|250.66|266||263.04|263.79|260.97|253.99|267|250.33|253.03|231.2|226.8|228.3|223.99|228.43|223.29|228|222.57|228.22|228.7|260.01|282.88|266.7||255.05|270.87|283.16|284.01|288.71|283.19|277.61|279|293.14|286.55|284.77|278|288|285.01|306.86|302.08|300.41|297.96|293.78|299.48|301.52|298.21|298.03|302.5|301.65|300|301.52|319.4966|303.99|300.73|305.64|310.02|313.13|304.95|300.38|298.74|306|288|282.69|287.52|280.4|279.77|282.55|277.35|274.57|269.21|268.81|268.17|267.62|252.73|256.01|251.25|248.57|239.99|240.79|234.61|236.37||237.57|234.36|231.93|239.92|238.92|244.34|254.6|251.58|240.87|240.89|235.8|230.08|232|223.06|218.86|213.16|210.52|210.49|209.78|215.17|218.44|225.28|223.06|223.18|216.41|207.02|208.62|214.81|223.5|224|226.06|240.48|246.47|252.2|248.73|236.29|221.62|243.04|220.02|205.3|199.9|204.32|199.12|195.33|196.63||193.1|186.52|185.93|192.46|200|184.63|187|185|182.1|180|174.1|174.32|172.73|160.59|163.49|167.02|173|172.66|170.84|174
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|165.45|168.98|167.99|166.58|163.68|163.83|161.8|160.3|159.26|159.57|159.8|158.8|158.18|159.34|158.68|157.47|158.01|160.42|159.42|160.43|161.27|160.99|161|159.92|156.88|159.93|160.08|160.32|162|160.57|162.5|162.77|161.85|160.11|159.3|157.98|||157.24|157.69|154.7|157.78|156|155.8|155.63|156.49|151.79|152.41|155.66|153.7||155.8|154.88|156.09|157.4|157|152.52|146.85|145.54|143.98|142.74|142.66|144.57|142.98|143.22|143.98|144.37|142.11|143.01|138.5|138.81|137.61|141.24|141.12|139.22|140.33|139.8|138.23|139.13|141.44||146|148.95|147|149.86|148.7|146.48|146.37|147.5|151.14|150.41|151.75|150|150.79|150.81|150.4|148.82|150.94|150.18|151.16|151.4||151.24|151.61|149.93|148.7||147.07|148.49|147.6|150.32|155.47|153.26|155.16|157.48|152.8|152.02|149.6|150.78|149.95|152.14|152.05|152.02|151.69|146.5|148.01|151.78|151.3|154.39|151.8|150.6|152.97|150.45|149.31|140.51||138.09|144.36|138.52|133.99|121.59|119.17|117.05|116.98|112.99||115.15|117|117|119.38|121.57|119.19|117.72|117.88|118.8|122.29|123.37|124.58|125.12|127.88|128.3|127.07|122.79|123.26|120.85|121.49|120.87|124.23|123.77|125.54|123.49|120.5|121.71|119.2|115.95|116.19|116.35|118.5||119.2|120.69|120.76|120.93|121.12|122|123|123.04|126.2|129|127.18|128.54|128.59|127.8|128.83|128.12|128.08|129.37|129.9|131.02|134.72|134.26|132.97|133.06|133.14|131.42|130.19|130.83|130|130.56|136.01|137.99|136.96|136.9|135.03|134.55|133.52|136.2|137.53|134.81|130.7|131.01|130.49|130.3|131.01|130.8|133.43|133.3|137.5|140.2|137.95|142.51|140.5|142.37|142.14|145|142.57|143.47|143.61|145|148.77|147.76|147.96|149.96|149.33|146.85|145.16|147.3|148|153.26|158.44|156.51|150.98
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|22.25|22.65|22.3|22.35|21.65|21.15|22.05|21.95|23.65|23.9|23.15|23.05|22.6|22.35|22.8|22.7||23.25|23.15|23.1|22.9|23|22.95|22.75|23|22.25|22.25|22.15|22.1|22|21.65|21.8|21.9|22|21.95|||22.05|22|22|22|21.8|21.55|21.4|21.3|21.2|21.45|21.6|21.8|21.85|21.35|21.15|21.3|21.1|20.75|20.45|20.1|20.5|20.35|20.35||20.75|20.8|20.95|20.4|20.25|20.05|19.95|19.75||||||||19.25|19.2|19.25|19.1|19|19.15|19.3|19.35|19.45|19.2|19.3|19.2|19.6|19.65|19.7|19.85|19.85|19.85|19.95|20|19.85|19.65|19.55|19.55|19.6||19.75|19.25|19.25|19.3|19.25|19.25|19.25|19.35|19.3|19.35|19.55|19.3|19.35|19.5|19.35|19.2|19.25|19.25|19.65|19.5|19.4|19.3|19.25|19.75|19.65|19.7|19.65|19.65|19.6|19.65|20|19.95|19.95|19.7|19.55|19.75|19.25|18.85|18.8|18.3|18.3|18.25|18.2|18.05|17.95|18.05|18.15|18.35|18.25|18.2|18.05|18.1|18|18|18|18|18|18.1|18.4||18.35|18.3|18.25|18.5|||18.4|18.2|17.7|17.7|17.9|18.2|18.45|18.6|18.75|18.8|18.9|18.8|18.8|18.9|18.85|18.85|18.95|18.8|18.65|18.7|18.85|18.95|19.05|19|19.15|19.1|19.05|19.2|19.1|19.35|19.45|19.5|19.4|19.4|19.5|19.45|19.45|19.35|19.4|19.35|19.35|19.4|19.4|19.7|19.65|19.35|19.25|19.5|19.65|19.7|19.8|19.95|19.9|19.9|19.95|20|20.1|20|21.1|21.2|21.1|21.15|20.9|20.7|20.5|20.4|20.3|20.2|||20.3|20.3|20.1|20.35|20.55|20.35|20.25|20.2|20.1|21|21|21|20.95|20.65
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|113.5|113.5|112.5|113|112|112|111.5|112|114|113.5|114|113|112.5|112.5|113.5|113.5||113.5|114|114|114|114.5|114|115|114.5|114|114|113|111.5|111.5|111.5|111.5|112|112|111.5|||111.5|111.5|112|111.5|111.5|111|111|110.5|110.5|110.5|110.5|110.5|110.5|110.5|111|110.5|110.5|110.5|110.5|109.5|110|110|110||110.5|110|109.5|108.5|109|108.5|108.5|109||||||||108.5|108.5|108.5|108.5|108.5|108.5|109|109|109|108.5|109|109|110.5|111|111|112|111.5|111|111|110|109|109|109|109|109||110|109|109.5|108.5|108.5|108.5|109|109.5|109.5|109.5|109|108.5|108.5|108.5|108.5|108|109|108.5|109.5|109.5|109|108.5|108.5|109.5|109.5|109|110|110|110|110|110|110|109|109.5|109.5|110|110|110|109.5|109.5|109.5|109|109.5|108|107.5|108|108.5|108|107.5|107|107|107|107|106.5|106.5|107|107.5|107|107.5||107|107.5|107.5|107|||108.5|108|107.5|107.5|107.5|108|108.5|108.5|108.5|108.5|109|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108|108.5|109|109|109|109|109|109|109|109.5|109|108.5|109.5|109|109|109|109.5|109|109|109|108.5|108.5|109|108.5|109|109.5|108.5|109|108|108.5|109|109.5|110|110|110|110|110.5|110|111|111|111|112|111.5|112|112|114|111.5|116.5|115|114.5|||114|113.5|113|113|113|113|112|112.5|112|112.5|113|112.5|112.5|113
09368|103008|/equities/formosa-plasti|MSCI_EEM|97.9|97.3|97.1|96.3|92.9|93.3|94.5|94|102.5|104|105.5|112|108|107.5|109|106||105.5|107.5|107|106.5|106.5|109|108.5|111.5|110.5|107.5|105|102|103.5|103.5|101.5|100|100.5|101.5|||101.5|100.5|101.5|101.5|100.5|98.5|99.4|100|96.6|99.1|100.5|100.5|102.5|104|105.5|105|103|102|102.5|101.5|101|99.2|98.4||98.5|100.5|100.5|97.5|96.8|96|97|91.7||||||||90.2|89.2|90.1|88|87|88.3|90|91.7|92.4|90.5|91.6|91.4|92.7|92.7|94.5|97|98.3|97.9|99.1|98|98|94.5|94.8|96.8|95.1||96.7|94|93.8|93.1|92.5|91.9|91.8|92.3|88.7|89.5|90.1|89.4|89.5|90|90|89.7|89.5|89.2|89.6|88.6|87.4|86.4|85.7|87.5|87.1|87.6|88|88.7|88.4|88|87.6|88|88.4|87.4|87.5|89|85.3|82.5|82|81.5|81.4|80|80|79.1|78.8|78.7|80.2|79.5|79.8|79.6|78.9|79.6|79.1|79.1|79.3|79.8|80.9|80.9|81.2||81|80.8|80.7|79.6|||79.6|79.9|79.3|78.9|79|81.4|82.7|81.9|79.5|79.2|79.2|79|79.5|78.8|79.2|79|79.8|78.7|77.9|78.2|77.7|78|79|78.9|79.8|79.3|79.2|79.7|79.8|80|81.4|81.7|80.9|80.2|81.4|81.5|81.5|80|79.6|78.6|77.7|77.5|78.5|78.5|79.2|77.3|77.5|79.5|79.9|80.4|80.5|80.9|81|81.8|81|81.3|82|82|82.8|83.5|83.7|84.7|84.5|84.6|83.2|87.6|87|86.7|||87.1|87|86|86.3|86.3|86.1|86.3|86.4|85.5|89.3|89.5|89|88.2|87
09369|103176|/equities/china-steel|MSCI_EEM|35.4|35.85|36.6|36|34|32.5|37.5|35.8|42.55|43.7|41.6|41.95|40.2|37.15|38.9|40||39.5|38.65|40|38.5|39.6|39.4|38.4|38.8|36.8|33.85|33.1|31.3|30.3|28.8|28.25|27.3|26|25.9|||26|25.8|25.6|25.2|25|24.95|25.1|25.15|25.1|25.35|25.75|25.65|25.65|25.85|25.9|25.9|25.9|25.4|25|24.7|25.1|24.8|25||25.1|25.25|25.55|24.8|24.7|24.5|24.2|23.5||||||||23.25|23.4|23.8|23.2|23|23.25|23.3|23.9|23.9|23.7|23.6|23.4|24.15|24.35|24.7|25.3|25.7|25.3|25.75|26|25.95|25.7|26.5|25.15|24.9||25|24.8|24.5|24.2|24.35|24.4|24.4|25|24.5|24.5|24.45|24.6|24.7|24.05|24|23.4|23.55|23.45|23.55|23.3|23.3|23.1|22.9|23.25|23.2|23.1|22.7|22.75|22.05|22|22|21.95|21.65|21.6|21.6|21.7|20.9|20.7|20.75|20.7|20.65|20.5|20.5|20.3|20.3|20.45|20.6|20.6|20.6|20.55|20.55|20.7|20.6|20.45|20.55|20.65|20.6|20.45|20.6||20.7|20.75|20.6|20.7|||20.7|20.5|20.2|20.15|20.35|20.6|20.75|20.75|20.9|21|20.95|20.95|20.95|20.9|21|20.75|21|20.05|20.05|20.1|20|20|20.05|19.95|20.05|20|20|20|20|20.05|20.45|20.45|20.2|20.1|20.2|20.15|20.1|20|20|20|19.85|19.65|19.8|19.95|19.9|19.9|19.8|20.1|20.2|20.65|20.6|20.75|20.85|21|21|20.7|20.7|20.7|20.85|20.9|20.75|21|20.8|20.6|20.6|20.65|20.6|20.65|||20.75|20.55|20.5|20.75|20.9|20.8|20.45|20.45|20.6|21.2|21.3|21.25|21|20.95
09370|27109|/equities/gmexico|MSCI_EEM|95.99|95.42|98.48|99.5|101.01|100.7|102.61|104.14|108.97|107.72|101.16|97.21|94.48|90.25|91|92.11|94.77|98.25|101.21|102.28|102.69|102.96|104.47|102.55|102.89|104|105.43|102.87|102.9|101.06|101.29|103.04|105.09|104.38|106.88|107.59|||104.06|103.79|102.14|102.88|99.01|102.65|101.83|102.62|103.35|104.6|104.52|108.3||103.41|107.03|105.26|104.88|100.5|101.99|103.13|105.67|99.42|101.11|100|104.02|107.52|109.54|103.5|99.71|96.34|92.09|89.66|88.21|89.88|91.75|93.4|90.3|87.81|88.34|91.49|92.14|87.85||90.35|91.3|91.08|92.19|89.99|90.49|90|90.48|92.05|88.45|90.49|91.15|91.81|93.68|96.16|92.32|91.51|92.14|88.7|85.87||86|86.99|85.1|82.99||83.36|80.78|84.35|82.07|82.87|81|81.22|78.31|78.85|78.16|77.21|78.16|78.67|80.4|81.63|78.69|75.21|74.62|71.22|73.93|68.77|68.69|68.5|66.88|66.38|66.95|67.4|65.36||64.7|63.5|64.53|63.3|63.32|62.5|61.67|61.6|62.28||60.49|61.25|62.36|61.61|62.8|61.87|61.5|60.14|58.75|58.99|58.25|57.97|59.04|57.9|58.47|59.1|57.2|55.49|54.85|55|53.68|56.25|55.08|55.16|56.02|54.86|54.21|55.75|55.2|56.15|58.65|57.7||59.19|60.48|59.09|58.25|58.06|59.7|59.4|58.87|59.94|60.45|58.83|58.8|57.53|59.47|58.54|57.7|58.9|59.65|61.19|59.49|59.02|59.74|58.69|58.1|58.8|58.99|59.9|61.55|61.91|58.45|57.08|56.97|57.17|59.5|61.99|58.46|58.99|57.98|57.11|54.19|54.49|54.73|55.45|55.51|56.02|57.01|55.26|55.56|55.51|55.49|54.4|54.59|54.5|53.61|53.35|52.7|52.98|52.6|52.39|52.51|53.05|53.1|50.64|51.16|52.25|51.11|52.71|53.64|51.74|52.82|53.2|53|51.06
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||15405|14815|14910|15020|14580|14400|13950|14100|13890|13950|14190|14140|13890|13500|13510|13510|13385|13395|13390|13130|13090|13150|13185|13100|13210|13065|12960|13050|13100|13300|13515|13650|13640|13600|||13280|13300|13480|13500|13650|13550|13300|13490|13580|13610|13500|13670|13670||13680|13610|13380|13340|13350|13150|13360|13710|13910|13700|13300|13270|12910|13180|13420|13320|13550|13680|13330|13290|13350|13320|13550|13680|13740|13700|13790|13990|13790|13700|13460|13150|13400|13210|13690|13900|14090|14150|14150|13870|14070|14070|14100|14360|13950|13790|13700|13660|13490|13450|||13250|13260|13250|||13200|13040|13250|13450|13460|13410|13240|13050|13000|12840|12360|12010|11930|11950|12060|11910|12010|11900|11980|11960|12020|11900|11950|11980|11930|11660|11840|12100|12250|12200|12000|11680|11230|11200|11060|10600|10400|9835|9685|9715|9955|10030|9990||10020|10060|9795|9745|9670|9820|9800|9810|9945|9975|10140|9980|9885|9895|9620|9405|9260|9515|9170|8965|9010|9200|9250|9995|10200|10190|10450|10680|10650|10480|10520|10250|10140|10180|10100|10130|10030|10070|10170|10400|10600|10500|10770|10830|||10950|10930|11030|11070|11080|10950|10950|10520|10470|10200|10210|10370|10380|10260|10740|11020|11020|11000|11040|11050|11090|10910|10700|10700|10800|10950|10850|10850|10740|10930|10860|11200|10850|10910|10920|10980|11380|11270|11540|11550|11810|11700|11300|11650|11550|11960|11630|11200|10790|10990|11580|11640|11530|11310
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|214.94|219.66|218.5|210.23|213.73|213.42|220|208.32|209.23|207.01|216.95|215.2|215.17|219.49|220.63|231.87|231.05|235.47|239.79|238.59|232|229.77|228.19|225.61|224.46|225.84|227.06|227.19|225.97|222.04|220.43|217.46|214.59|216.58|212.95|211.57||211.93|202.25|193.76|208.45|202.61|205.21|217.6|214.89|214.08|208.89|214.34|218.12|216.94|210.53|215.01|210.16|212.29|200.01|199.92|212.53|215.41|230.2|232.96|220.01|214.92|220.01|209.26|206.64|224.57|226.08|214.91|219.77|225||223.17|222.5|224.97|217.35|215.6|212.49|209.72|208.56|201.96|195|200|197|198|208.05|211.25|207.03|212.34|214.97|212.62||209.25|209.61|218.44|220.51|223|217.54|204.69|211.84|210.08|219.86||218.59|216.44|217.96|221.81||222.46|222.66|216.5|210|209.15|201.57|195.92|192.11|181.83|177.94|176.04|180.46|177.06|182.5|182.43|184.62|188.21|190.01|186.82|181.42||182.4|188.74|190.35|187.95|182.19|184.71|186|188|186.15|185.37|193|199.91|210|207.34|198.39|185.55|181.49|182.89|179.13|179.66|182.51|188.53|194.55|192|194|195.23|197.03|200|199.31|193.39|201.03|196.7|199.46|193|195.82|191.75|193|185|179.56|182.27|180.48|181.82|178.41|170.44|170.95|178.44|181.6|176.55|176.29|173.4|177.25|176.73|175.89|175.76|175.92|170.45|161.57||171.34|184.58|187.5|179.24|177.03|178.81|179.72|177.57|173.42|176.32|176.01|171.11|176|178.07|177.17|183.57|176.08|173.52|174.49|179.22|184|182.93|180.85|180|176.06|175.77|173.46|167.95|169|165.23|163.98|169.62|167.65|171.01|163.17|160.37|156.77|158.64|153.45|167.52|166.17|161.68|157.6|154.95|157.22||154.99|149.42|147|141.2|148.59|145.49|147.48|144.7|143.71|148.07|145.15|145.08|147|137.7|136.1|137.39|137.21|139.98|138.74|134.17
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|619.83|619.01|617.36|612.4|609.09|601.65||||601.65|602.48|601.65|600|599.17|602.48|602.48|599.17|600|603.31|602.48|597.52|601.65|601.65|604.96|597.52|595.04|596.69|595.04|590.08|597.52|609.92|604.13|594.21|590.08|580.99|585.27|582.27|577.01|567.99|569.5|570.25|571|567.99|571|574.76|571.75|569.5|564.24|561.98|561.98|565.74|563.49||618.18|609.09|608.26|600|604.96|600.83|598.35|596.69|||597.52|598.35|595.04|594.21|596.69|597.52|595.04|594.21|595.04|591.74|597.52|596.69|600.83|599.17|585.95|598.35|598.35|597.52|590.91|587.6|580.99|582.64|583.47|582.64|581.82|580.99|576.03|574.38|576.03|574.38|576.03|572.73|566.94|565.29|560.33|562.81|561.98|558.68||561.16|559.5|560.33|561.98|561.16|562.81|561.16|557.85|564.46|565.29|562.81|564.46|559.5|561.98|561.98|561.16|561.16|565.29|562.81|566.94|552.89|546.28|554.55|562.81|573.55|575.21|577.69|576.03|570.25|568.6|562.81|562.81|558.68|555.37|560.33|563.64|571.07|574.38|550.41|549.59|547.93|549.59|536.36|529.75|543.8||546.28|541.32|557.85|569.42|573.55|572.73|567.77|574.38|583.47|585.95|585.12|588.43|587.6|584.3|578.51|574.38|567.77|570.25|563.64|||559.5|566.94|572.73|574.38|564.46|544.63|542.15|533.88|523.97|523.14|519.01|519.83|516.53|516.53|514.05|514.88|514.05|519.01|518.18|520.66|517.36|521.49|519.01|514.05|512.4|510.74|503.31|510.74||507.44|512.4|511.57|506.61|510.74|502.48|492.56|491.74|487.6|485.95|481.82|474.38||||486.78|480.99|470.25|468.6|469.42|477.69|486.78|485.95|480.99|491.74|490.08|497.52|495.87|498.35|501.65|504.13|504.13|504.96|503.31|501.65|505.79|507.44|509.92|508.26|507.44|509.92|494.21|494.21|495.04|495.04|499.17|499.17|485.95|499.17|509.09||515.7|513.22|514.88
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3290|3340|3190|3150|3190|3190||||3170|3190|3200|3200|3210|3180|3200|3220|3150|3160|3240|3280|3330|3290|3290|3330|3330|3370|3340|3360|3340|3340|3390|3380|3410|3400|3430||3390|3380|3420|3470|3410|3400|3320|3390|3440|3410|3450|3410|3400|3440|3440||3340|3370|3360|3340|3420|3480|3490|3490|3450|3510|3490|3200|3210|3180|3190|3220|3200|3200||3220|3180|3250|3300|3320|3270|3250|3300|3130|3290|3280|3340|3360|3370|3420|3500|3420|3470|3480|3510|3480|3550|3600|3590|3450|3390|3470|3480|3320|||3420|3500|3370|||3350|3500|3530|3500|3610|3500|3320|3300|3270|3270||3350|3280|3270|3330|3270|3230|3460|3480|3280|3370|3350|3230|3190|3150|3200|3100|3040|3010|3080|2900|2950|2860|2800|2630|2600|2570|2590||||2640|2630|2710|2670|2680|2710|2800|2780|2800|2730|2730|2750|2710|2670|2650|2680|2690|2750|2600|2630|2690|2710|2720|2750|2770|2790|2890|2850|2810|2810|2890|2830|2670|2800|2850|2890|2870|2850|2950|2900|2900|2960|2990|3020|2980|3010|3010|||3050|3030||3020|2950|2930|2980|3000|3020|3050|2960|2970|3060||3040|3030|3050|3020|3080|3070|3070|3050|3080|3100|3090|3120|3100|3120|3110|3170|3130|3060|3130|3150|3040|3070|3090|3200|3190|3160|3150|3200|3290|3300|3210|3210|3150|3060|3080|3120|3150|3250|3250|3360
09375|50014|/equities/enn-energy|MSCI_EEM|141.2|142.5|139.9||139|137.6|134.1|133.4|138.8|139.3|138.5|136.1|137.3|135.9|134.1|132.5|128.4|127.9|122.7|123.6|124.9|121|123|124.9|127.8|132.2|129|128|127.9|124.3|126.5|128.7|128|128.8||||125.9|129.6|126.4|123.8|124.5|122.3|126.7|134.3|131.3|129.9|128|124.4|123.1|121.6|118.6|116.5|115.5|114.8|115.7|112|118.7|116.6|121|122.2|121.1|117.6|120.8|126.7|127.5|126.1|126.7|125.5|125.1|||124.8|124.5|124.6|130.8|131.2|124.8|125.7|126.1|117.9|125|124.4|123|125.7|127.9|121.7|119.3|120|122.4|122|122.4|124.3|123.3|123.3|122|119.1|116.7|114.8|116.2|113.8||115|112.2|111.3|110||113.1|107.7|107.7|110.3|109.5|110|109.9|107.4|108.8|109.1|104.9|103.6|102.8|104.3|106.7|104.6|103.7|105.4|102.3|103|104|108.3|106.2|99.5|102.7|98.9|103.4|101.3|102.4|102.4|105.9|100.9|100|103|99.5|99.2|95.45|95.5|98.25|97.5|92.55|93.55|92.8||92.4|87.85|88.4|88.45|81.4|81.45|82.2|82.2||83.3|83.5|83.05|83.95|83.55|85.25|||82.95|84.2|84.25|84.05|82.1|83.1|83.6|85.1|84.25|84.1|83.9|86.4|86.5|87|86.8|87.2|88.1|90.3|88.65|87.55|89.1|88.95|87.7|85.7|86|87|86.35|87.15|90.7|90.05|96.5|96.85|97.65|95|94.7|91.55|91.4|93.85|92.55|96.8|96.9|96.55|93.1|94.35|94.4|96.5|93.85|93.2|93.5|94.5|93.5|93.6|92.2|92.25|94.3|92.5|92.2|91.85|92.45|89.45|92.7|88|90.7|92.4|90||89.6|91.35|90.9||92.5|90.65|91.15|91.05|92.2|93.4|95|89.7|90.95|92.9|93.75|93.9|94.1|98
09376|103729|/equities/silergy|MSCI_EEM|2955|3050|2880|2930|2825|2645|2795|2655|2705|2880|3200|3165|2950|2970|3030|3000||2890|2850|2915|2785|2600|2585|2650|2665|2670|2600|2525|2450|2505|2600|2560|2460|2460|2470|||2355|2340|2320|2340|2285|2225|2205|2200|2315|2330|2495|2470|2450|2570|2635|2690|2375|2375|2570|2500|2695|2670|2880||2845|3010|2910|2920|3055|3025|2945|3000||||||||2810|2865|2910|2870|2685|2645|2570|2680|2710|2675|2650|2630|2740|2795|2700|2860|2840|2840|2650|2565|2385|2355|2440|2400|2395||2400|2340|2345|2355|2395|2375|2390|2465|2450|2560|2685|2400|2400|2335|2355|2275|2320|2300|2345|2360|2360|2300|2270|2330|2330|2380|2510|2570|2300|2330|2270|2195|2295|2200|2120|2165|2215|2245|2570|2340|1965|1860|1845|1765|1815|1830|1895|1830|1840|1900|1900|1860|1825|1865|1875|1900|1960|2020|2040||2005|2015|2060|1750|||1750|1740|1715|1735|1700|1715|1775|1705|1730|1790|1760|1740|1745|1740|1735|1660|1775|1840|1805|1930|1900|1860|1935|1855|1910|1915|1870|1755|1805|1630|1490|1585|1740|1675|1805|1755|1780|1835|1845|1880|1800|1795|1750|1850|1795|1680|1760|1745|1775|1750|1830|1750|1730|1765|1785|1840|1860|1915|1930|2000|1980|2035|1985|2010|1960|1955|1920|1940|||1885|1980|1825|1785|1740|1670|1640|1700|1610|1625|1650|1625|1600|1615
09377|103444|/equities/mega-fhc|MSCI_EEM|31.4146|31.4146|31.3171|31.1707|30.3903|30.2927|30.6829|30.3415|31.5122|32.1464|31.8537|31.561|31.2683|31.3171|31.7073|31.7073||31.7561|31.7073|31.8049|31.4634|31.561|31.3659|31.6098|31.6585|31.2683|31.122|31.122|31.0732|30.9268|30.7317|30.9268|31.122|31.2195|31.1707|||31.122|31.0244|30.9756|30.8293|30.8293|30.5854|30.4878|30.439|30.1951|30.439|30.6829|30.5854|30.3415|29.9512|30.0488|29.9024|29.8537|29.2683|29.0244|28.7317|29.0244|28.9756|28.8781||28.9268|28.6829|28.8781|28.439|28.439|28.4878|28.6829|28.2927||||||||28.1463|28|28.0488|28|27.5122|27.8537|27.9024|28.0976|28.1951|28|28|28|28.3415|28.3903|28.4878|28.8781|29.0244|29.0244|29.2195|29.2195|29.0244|28.7317|29.0244|29.122|28.9268||29.1707|28.7805|28.7805|28.6342|28.6829|28.7805|28.6829|28.9268|28.6829|28.7317|28.7317|28.2927|28.3903|28.6342|28.2439|28.0488|27.9512|28.1463|28.3903|28.4878|28.3903|28.2927|27.9512|28.3903|28.4878|28.5366|28.7317|28.9756|28.8781|28.8781|28.6342|28.7317|28.7805|28.7805|28.4878|28.9756|28.439|28.1463|27.9024|27.7561|27.5122|27.5122|27.3171|26.9756|26.8293|26.9268|27.0244|26.9756|27.0732|27.0732|26.9268|27.0732|27.122|27.0244|27.122|27.3171|27.4146|27.561|27.3659||27.3171|27.3171|27.3171|27.2195|||27.2195|27.3659|26.9756|26.3902|26.6342|27.1707|27.4634|27.7073|27.8537|28|27.9512|27.9024|27.9512|28|28.0488|28|28.2439|27.9512|28.0488|28.1951|28.4878|28.5366|28.8293|28.7805|28.9268|28.7805|28.8781|28.9756|28.9268|29.1707|29.2195|29.3171|29.3171|29.561|29.7561|31.6585|31.6098|31.6585|31.7073|31.4634|31.5122|31.3171|31.5122|31.6098|31.5122|30.8293|30.5366|31.3171|31.6585|31.7073|31.7073|31.7073|32.2|32.2|32.2|32.2|32.1|32.1|32.2|32.1|31.95|32|31.6|31.7|31.25|30.9|31|30.9|||31.25|31.15|31.25|31.55|31.75|31.55|31.5|31.45|31|32|31.85|31.75|31.5|31.4
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|20.05|20.55|19.3||18.98|17.9|18|18.08|18.3|18.2|19.44|20.3|20.3|19.38|19.1|19.22|20|20.35|20.75|20.65|21.7|21.5|23.15|25.25|25.7|24.6|23.7|23.25|22.9|22.3|24.15|24.7|23.55|24.1||||22|23.2|21.2|21.1|20.05|18.52|20.5|21.8|21.35|22.2|22.65|22.15|21.4|21.65|22.95|21.6|22|20.1|22.1|19.72|22.35|22.5|23.65|23.2|21.15|23.15|23.7|24.4|27.9|26.1|28.3|28.75|28.05|||27.3|26.5|25.35|24.55|24.1|25.15|26.65|25.4|24.3|26|25.35|28.25|29.3|26.5|26.7|28.35|28|28.35|25.4|26.5|28.7|30.35|30.45|30.7|28.3|25.4|24.65|26.9|26.65||26.3|23.5|24.3|22.2||22.55|20.2|19.92|18.82|17.1|17.44|16.94|16.2|15|15.38|15.16|15.66|14.26|14.12|14.56|15.14|15.48|15.8|16.2|15.94|16.5|16.38|16.36|15.4|13.96|13.78|13.34|13.32|13.66|13.4|12.3|12.92|13.66|13.88|14.46|14.38|14.16|13.4|12.46|12.74|12.64|12.6|12||13.18|13.44|13.76|12.9|12.9|12.46|12.76|13||11.36|11.2|10.56|10.58|10|10|||9.5|9.7|9.3|9.2|9.29|9.5|10.06|10.26|10.36|10.12|9.9|9.6|9.54|9.06|9.45|9.26|9.52|9.05|8.67|9.1|9.3|8.52|8.03|7.93|7.86|7.87|7.75|7.7|7.68|8.14|8.1|8.03|7.93|8.12|8.05|8.29|8.38|7.84|7.9|8.11|7.68|7.68|7.52|7.71|8.19|8.02|8.23|8.06|8.03|7.3|7.39|7.1|6.83|6.45|6.72|6.66|6.6|6.43|6.26|6.1|5.72|5.82|5.4|5.09|4.86||4.89|5|5.01||5.1|5.1|5.3|5.36|5.28|5.33|5.35|5.45|5.35|5.6|5.6|5.37|5.4|5.26
09379|941318|/equities/emirates-telec|MSCI_EEM|22.06|22.16|21.98|22.1|21.9|21.98|21.58||||21.5|21.48|21.32|21.42|21.5|21.4|21.18|21.32|21.54|21.62|21.6|21.36|21.1|21.68|21.6|21.9|21.9|21.78|21.78|21.84|21.74|21.6|21.6|21.9|22.06|22.1|22.04|21.7|21.58|21.32|20.5|20.76|20.88|21|21.02|20.96|20.92|21.04|20.96|20.64|20.52|20.5|20.26|20.22|20.2|20.16|20.16|20.34|20.32|20.36|20.38|19.9|19.86|19.94|20.04|19.8|19.8|19.8|19.84|19.88|19.88|19.9|19.82|19.86|19.9|19.98|19.88|19.8|20|19.9|19.74|19.74|19.8|19.84|19.72|19.4|19.32|20.1|20.56|20.8|17.66|17.48|17.68|17.54|17.32|17.3|17.3|17.32|17.16|17.14|17.04|17|17.08|17.26|17.36|17.38|17.22|17.44|17.38|17.26|17.18|17.3|17.32|17.18|17.3|17.24|17.26|17.2|17.18|17.1|17.2|17.3||||17.28|17|17|17.04|17.04|16.84|17.18|17|17.14|17.22|17.2|17.16|17.12|17|16.92|16.94|16.98|16.92|16.94|16.9|16.84|16.94||17.06|17.04|16.88|16.96|16.98|16.94|16.88|16.86|16.9|16.9|16.82|16.88|16.86|16.8|16.84|16.74|16.72|16.66|16.62|16.58|16.56|16.56|16.6|16.6|16.56|16.6|16.58|16.6|16.68|16.52|16.5|16.54|16.56|16.56|16.58|16.6|16.64|16.66|16.72|16.7|16.58|16.8|16.8|16.9|16.86|16.94|16.98|16.96||16.88|16.88|16.78|16.7|16.54|16.58|16.5|16.54|16.54|16.68|16.4|16.54|16.68|16.7|||16.76|17|16.94|16.98|16.8|16.78|16.82|16.76|16.74|16.7|16.76|16.58|16.6|16.6|16.7|16.6|16.56|16.6|16.78|16.66|16.56|16.66|16.78|16.72|16.88|16.84|16.8|16.74|16.64|16.6|16.54|16.62|16.16|16.16|16.3|16.4|16.4|16.5|16.7
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|102.09|103.54|104.02|97.64|99.9|96.9|91|96.47|98.64|92.13|99.19|104.77|106|106.61|106.7671|110.13|112.23|119.87|121.4508|119.72|115.2184|110.34|104.69|99.93|105.28|104.36|103.65|103.92|105.6|103.79|103.8965|108|110.11|109.26|110|112.62||113.09|107.6|101.53|99.33|95.49|90.85|104.73|105.63|109.35|108.95|110.5|111.49|116.3|107.7127|106.18|112.85|110.62|104.15|111|128.39|134.6578|140.55|139.92|132.95|132.04|140.69|126.7|125.3|135.88|146.8882|140|149.29|156.39||144.98|156.45|135.5|143.6743|141|143.3|150.35|133.27|127.99|120.98|118.38|119.11|122.17|134.87|142.55|123.47|129.15|134.3|127.69||125.47|121.845|115.24|118.26|114.39|114.74|105.6|100.34|97.15|90.54||94.5|87.07|82.3|82.0335||81.71|87|89.62|83.8|84.19|79.41|77.9702|80.65|78.4058|76.49|72.67|77.28|72.8|68.56|62.66|61.99|59.07|63.5|63.45|63.01||60.72|64|61.17|59.3478|49.94|49.65|50|49.39|46.35|45.54|44.42|45.48|49.78|46.05|49|45.58|43.97|45.15|45.4|45.03|45.2|45|43.78|45.4|45.98|45.375|44.25|44|44.78|44.17|46.71|48.57|49.4297|47.26|48.41|48.13|46.25|42.5|41.2|42.35|40.78|41.82|42.62|41.66|41.43|43.02|43.34|41.67|44.47|42.7713|45.52|45|43.65|43.77|44.92|45.1999|44.5||46.97|49|52.9965|48.38|47.11|45.71|45.7835|47.2897|45.91|46.32|44.57|44.9|44.99|43.86|42.28|41.94|41.52|40.58|41.31|42|42.71|46.19|45.96|45.98|44.87|41.8|41.54|41.35|41.81|40.09|39.01|43.22|43.26|43.8|42.15|42.2539|40.44|44.56|43.78|48.29|47.91|49.29|47.77|45.09|51.05||48.42|46.77|45.3|44.25|44.86|43.53|44.76|43.39|45|44.19|41.79|39.34|39.67|35.06|34.98|34.11|34.08|34.8|34.7|33.9
09381|1081842|/equities/ase-industrial|MSCI_EEM|105|108|106|105|104.5|100.5|102|94.5|101|107.5|115|110|107|111|111.5|117||122|118|117|111.5|108.5|112|111.5|110.5|114.5|110.5|108|113|113|115|112.5|112|112.5|110|||108|110.5|109.5|108.5|106|105.5|108|109|107|107.5|104|104.5|103|104|107|101.5|103|101.5|104|100.5|106.5|106|107.5||104|108.5|108|108.5|114.5|115|118|116||||||||100|97|100|96.5|92.5|97.6|95.1|100|102|106|105.5|106|107|101.5|99|102|101.5|93.6|93|88.2|90.6|90|88|83.9|82||82.1|80.7|82|81.8|81.3|78|77.9|79.2|79.5|79.5|79.7|79|77.3|78.2|80.8|79.5|80|78.9|82|80|77.5|76.9|77.7|78|73.8|72.5|73.8|74.8|73.6|73.2|72.5|72.5|72.7|71|71.3|71.7|71.5|71|69.2|68.6|68.5|67.1|67.6|65.9|62.5|61.8|64.4|65.5|66.5|64.5|64|62.6|62|61.9|61.5|61|61.4|62.3|62.4||60.7|59.9|61.2|60.1|||59|60.3|59.4|58.4|59.1|60.5|61.2|62.2|62.4|62.4|62.7|61.8|61.3|61.4|62.4|60.8|61.4|59.6|59.1|60.6|61.6|61|61.7|61.1|62.3|62.1|61.8|62|61.5|64.2|66.9|68.5|67.2|67.7|68.4|70.3|70.4|70.5|71.5|70.9|70.8|71.7|73.5|75.5|74.5|72|75.8|70.7|71.2|71.5|72.2|71|69.8|70.3|71.2|71.5|72.4|72.3|71.1|70.1|70.1|71.6|72|73.7|68.3|67.2|67.6|67.2|||68|68.5|67.7|67.3|68|67.5|66.8|66.1|64.6|67.3|66.3|67.9|68.5|66.7
09382|103663|/equities/chailease|MSCI_EEM|185.9411|183.6735|180.9524|179.5919|172.7891|171.8821|171.4286|170.068|180.0454|182.7665|185.9411|182.7665|179.1383|179.5919|180.0454|180.9524||180.4989|182.3129|182.7665|183.6735|182.3129|180.0454|184.127|185.034|188.6622|190.4762|185.9411|185.034|183.6735|181.4059|184.127|180.9524|179.1383|180.9524|||177.7778|180.4989|176.8708|176.4173|169.6145|166.8934|165.0794|166.4399|168.7075|170.9751|173.2426|172.7891|172.3356|165.0794|170.9751|161.9048|157.8231|154.6485|154.6485|152.8345|157.8231|156.4626|157.8231||162.8118|161.4513|158.7302|155.1021|157.3696|157.8231|156.4626|151.9275||||||||147.8458|147.3923|146.4853|142.8572|138.322|143.3107|146.0318|147.8458|152.8345|152.8345|151.0204|152.8345|152.8345|151.9275|154.195|156.9161|156.0091|152.381|154.6485|152.8345|153.288|151.4739|150.1134|152.381|150.5669||151.4739|150.1134|147.3923|145.5782|146.4853|145.1247|146.4853|150.1134|148.2993|148.7528|147.8458|144.2177|138.7755|139.6826|140.5896|140.5896|142.4036|142.4036|144.2177|144.2177|145.5782|145.1247|141.9501|145.5782|147.8458|144.6712|150.1134|149.6599|148.7528|150.1134|150.5669|150.1134|147.8458|144.2177|144.2177|147.8458|144.2177|142.8572|137.8685|133.7869|133.7869|130.6123|127.8912|125.6236|126.0771|124.2631|129.2517|130.1587|130.6123|126.9841|124.7166|126.5306|125.1701|122.9025|123.356|122.449|123.356|123.356|123.356||121.542|121.542|120.1814|119.2744|||117.9138|117.4603|115.1928|116.0998|116.0998|119.2744|121.542|120.6349|120.1814|121.0884|117.9138|117.9138|118.3674|117.0068|118.3674|117.4603|119.2744|117.4603|117.0068|117.9138|116.5533|117.4603|121.542|120.1814|122.449|122.449|121.542|121.542|121.9955|124.2631|122.449|124.7166|120.1814|120.6349|114.2857|112.4717|112.9252|112.0182|113.3787|114.2857|111.1111|110.6576|110.2041|112.4717|113.3787|109.7506|110.6576|111.5646|112.9252|114.2857|114.2857|112.9252|111.5646|112.4717|112.0182|112.4717|113.3787|114.2857|115.1928|116.5533|116.5533|117.9138|115.6463|116.0998|114.7392|113.3787|109.2971|107.483|||108.39|108.39|110.7622|112.0704|111.6344|112.0704|108.5819|109.0179|105.5294|113.3786|109.8901|109.454|108.5819|108.5819
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|31.7339|32.427|32.8379|30.6745|30.6844|30.5359|29.7536|29.4071|30.4665|30.4368|31.4666|31.2884|31.8824|31.9121|32.2983|31.7834|31.4567|32.229|31.6151|32.1201|32.625|31.6844|29.7536|29.6942|29.7041|29.2586|28.8031|28.9417|29.6843|28.4467|27.8724|27.7239|28.3179|28.7833|28.7267|29.8656||28.7758|28.6482|27.7548|28.0788|28.1475|27.1952|27.6272|26.5767|27.5093|29.0605|29.9245|32.1139|32.3986|32.428|32.0059|31.9666|31.7604|31.7801|33.9989|34.2836|33.8614|34.4603|34.5978|33.5865|33.3902|33.8614|34.6861|34.6272|35.1574|36.4239|35.6384|36.4533|37.9849||37.1406|36.414|36.3355|35.8544|34.8138|34.0578|34.6959|34.7352|33.8614|32.9877|32.5459|34.313|33.5964|33.3804|33.1153|31.8881|30.7983|30.3565|29.3845||29.1096|29.4336|29.5023|28.4715|28.118|27.6272|27.853|28.0886|27.6664|28.6187||28.5697|27.7155|27.3523|27.5879||27.5093|27.5388|27.5781|27.0675|26.9006|27.1755|26.5178|26.5079|27.637|27.6075|27.3424|27.4406|27.5781|27.5977|28.3831|28.3144|28.2555|28.0297|28.6973|28.8838||29.1096|28.8053|29.7478|29.3354|29.6889|32.3789|32.6735|32.5949|31.083|29.4533|29.5023|30.4154|31.7113|30.7787|30.3369|29.0311|28.9427|28.7169|29.4042|28.9329|28.9035|29.8951|29.6103|30.2681|30.278|29.6692|28.2064|28.4715|28.2359|28.1377|29.6496|29.846|29.7478|28.3439|28.6286|28.9231|28.7071|28.7562|28.4715|29.4631|28.7366|30.4056|30.435|29.4533|29.2569|29.3158|28.766|29.738|30.5136|30.1405|31.2401|31.2205|31.2401|31.1125|31.947|31.4855|31.9077||32.5459|33.5571|35.1574|34.0332|32.2022|31.6426|32.3986|32.055|31.5346|31.5739|31.3677|31.3972|32.968|33.0466|33.2036|33.7534|34.4898|35.825|35.2556|36.0017|36.6889|36.473|36.8657|36.5809|36.7086|36.0606|35.5206|35.0003|34.853|34.0676|33.6258|35.1279|35.5795|36.1784|35.609|36.1097|35.2654|35.933|36.149|37.17|37.1111|36.5515|37.0522|35.6875|38.1223||37.27|36.93|37.05|37.12|37.55|37.27|37.37|37.44|38.4|37.58|37.56|36.13|37.4|34.16|35.12|34.61|34.51|34.35|34.2|33.35
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|57.75|57|57.75|57.25|56.75|57|58|59|61.25|61.5|62.5|62.5|60.25|61.5|||63.5|62.75|62.25|62|62|63.25|64.5|64.75|64.5|64|64.25||||64.75|65.5|65.25|65||67.5|68.75|69.5|69.5|69.5|68.5|67.75|67.5|67.5|67.25|66.25|66.5|67.75|66.5|67.75|67.5|68|68.25|66|65.25|65.25|65|64.5|60.75|60.25|60.25||60.75|59|57.75|58|57.5|58.25|58.25|58.5|58.5||59.25|59|59.5|59.5|58.5|58.25|58.5|58|57.25|57.25|57.5|58|58.5|58|58|58.75|58.25|58.75|59.25|60|57.75|58|58|58.25|58|58.5|58.25|58|57|||59.25|58.75|59.5|59|58.75|59.75|59.75|59.5|62.75|63|64.25|64.5|62.75|||62|60.25||59.75|60.5|60.5|60.5|61.25|62.25|62|63|63.5|62.5|62|63|62.25|63|63.25|62|63|64.5|62|61|59|55.75|55|54.5|54|54.5|55|55.5|56.25|56.25||58|58.5|58.25|58|58.5|59.5|60||60.5|61.5|60.75|60|60.75|61|60.25|60.5|61.25|61.25|60.25|60.5|61|62|62.25|62.75|62.5|62|62.25|62.5|63|62.75|62|62.25|63.5|||64|63|63.25|64|64|63.5|63.5|64.5|63.25|63.75|63.75|65|65|66|67|68.75||69|68.25|68.25|67.75|69.5|69|68.25|68.5|68|67.5|||67.75|66|66.25|66.25|66|66.5|65.25|66.5|65.25|66.25|66.75|67|67.5|67.75||67.5|68|67.75|68.5|67.5|66.5|67|68.5|68.5|69|69.5|69.75|69.75|70.5|69.75|69.5|71.5|71.75|73|73.5|72
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|67.5|68.55|67.5||68.6|66|65.3|64.8|64.45|64|66.25|64.45|62.3|62.9|62.85|63.1|64.8|64.45|64.15|64.5|65.9|66.9|64.55|64.85|63.65|64.4|63|63.25|63.05|60.45|60.95|62.05|59.65|62.4||||61|61.4|61.6|60|59.6|59|59.25|60.2|62.5|61.8|64|59.15|56.7|57.05|59.2|57.75|57.3|56.4|60|56.25|57.45|59.5|61.8|59.7|60.35|62.5|64.95|64.7|70.3|68.65|68.15|67.7|71.25|||71.65|71.5|70.9|72.8|70.55|71.7|72.6|69.75|68.5|67.5|68.95|71.5|69.05|69|70.25|72.15|70.85|69|67.3|68.6|68.05|69.85|72.35|75.65|74.5|74.5|74.5|74.45|69.15||72.05|72.35|70.2|69||68.2|66.85|65.5|66.45|66.1|65|66.6|67|66.2|64.45|65.35|62.6|62|63.6|62.25|60.65|59.75|57|59.55|59.05|58.5|60.6|60.4|59|57.9|54.85|54|55.25|54.2|52.95|53.15|53.8|52.25|49.7|49|48.25|47.15|46.5|48.85|49.7|48.5|48|47.45||47.3|47.75|47.5|46|46.35|46.6|45.6|46||47.3|48.65|49.4|48.4|48.1|47.75|||47.05|47.7|47|47.7|47.5|47.65|49|50.1|51|51.55|51.25|49.6|49.5|49.2|49.35|48.45|48.2|49.3|50.3|50.6|50.25|50|53.7|51.7|51.75|50.75|52.65|53.25|52|54|54.45|53.75|52.35|52.35|51.5|53.1|52.6|53|53.4|54.5|53.8|54.2|53.9|53.8|53.15|53.95|54|51.6|52.75|50.3|49.85|49|50.05|47.75|49.6|49|47.75|45.2|46.25|46.05|46.5|45.2|47.2|46.8|43.85||43|43.8|43.1||44.05|43.7|44.2|43.35|43.15|42.1|42.8|42.9|43.3|44.5|44.15|43.8|44.9|45.65
09386|103442|/equities/e.sun-fhc|MSCI_EEM|22.2934|22.3817|22.4258|22.5141|22.0727|21.7195|22.4258|22.2492|23.0439|23.4853|23.5295|23.5295|23.2646|23.088|23.397|23.7502||23.6619|23.7943|23.7943|23.6619|23.6619|23.8385|23.8826|24.0592|23.8385|23.7943|23.3529|23.2204|23.1321|23.0439|23.1321|23.088|23.0439|23.088|||23.0439|23.1321|23.1321|23.1763|22.9997|22.8673|22.8231|22.9114|22.9556|22.9997|22.9997|23.1321|23.088|22.9114|22.9114|23.0439|22.9114|22.3817|22.2051|22.0727|22.2934|22.2492|25.35||25.55|25.45|25.3|24.85|24.85|24.9|24.75|24.2||||||||24|23.9|24.1|23.9|23.6|24|24|24.2|24.15|24.2|24.5|24.55|24.85|24.9|25|25.15|25.3|25.3|25.35|25.45|25.15|25.2|25.15|25.3|25.45||25.8|25.05|24.95|25|25|25|24.95|25.2|25.15|25.3|25.25|24.85|25|25.1|25.05|25.1|25|25|25.4|25.3|25.25|25.2|25.2|25.45|25.5|25.4|25.65|25.65|25.35|25.6|25.6|25.95|26.05|26.2|26.1|26.5|25.9|25.55|25.4|25.1|24.95|24.95|24.75|24.25|24.3|24.5|24.75|24.85|24.7|24.8|24.5|24.7|24.75|24.9|25|25.1|25.2|25.3|25.3||25.5|25.7|25.6|25.6|||25.9|26|25.5|24.95|25.35|25.6|26|26.35|26.6|26.6|26.6|26.55|26.65|26.6|26.7|26.45|26.5|26.6|26.7|26.95|27.1|27.2|27.2|27.2|27.35|27.4|27.1|27.35|27.2|27.55|27.7|27.2|26.95|27|27.05|26.9|26.85|26.9|27|26.95|27.1|26.85|27.05|27.25|27.4|26.95|26.45|26.8595|26.8595|26.9058|27.091|27.091|26.9984|26.8595|26.8132|26.7206|26.8595|26.3964|26.1648|26.3964|26.2111|26.3964|26.0259|25.9796|25.9796|25.7481|25.7481|25.7481|||25.887|25.7481|25.7481|25.9333|25.9796|25.9796|25.7017|25.6091|25.3776|26.2575|26.1185|26.0259|26.0259|25.9333
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|38.5|38.75|39.75|39.5|40|40.25|40.25|39.5|40|40|40.75|40|39.75|40.75|||40.5|39.75|39|38.75|38.75|39|39.25|39.5|39.75|39.75|39.5||||39.25|39|39.25|39.75||40.5|41.25|41|40.5|41|40.5|40.25|40.25|40|40.25|40.5|40|40.75|40.5|41.25|41.75|41.75|41.75|41|42.25|41.5|40.25|40.25|40|39.75|40||40.25|40.5|40.25|40|40|40.75|41|41.75|40.75||41|41|41|39.5|38.75|38.75|39.25|39.75|37.5|38.75|39|39.5|39.75|39.5|40.25|41.5|41.25|42.25|43|44.25|44.5|44|43|42.75|42.75|43|43|42.25|41|||43.25|41.25|42.25|41.25|40.75|41|40.75|41.75|42.75|42.75|43|42|42.75|||43.25|42.5||42.5|41.5|40.25|40.5|41.25|41.5|41.75|41.25|40.75|38.75|37.75|38|37|37.5|38|36.75|37.75|38.5|36.75|34.5|34|33.25|32.5|31.25|31|31|31|31.75|31.75|32||32|32.25|32|32.5|33|33|33.75||33.25|33.25|33|32.75|32.75|32.5|32.75|32.5|33|33.5|32.75|32.5|33|34.5|34.5|35.25|35.75|35.25|35.25|35|35.25|35|35.25|34.25|35.5|||36.25|36.25|36.25|36.75|37.5|37.25|37.25|37|36.5|36.75|37|38.25|38|38|38.25|37.75||38|38.25|38.5|38.75|38.25|38.75|39|38.25|38.5|38.5|||39|39.5|40.25|39|38.5|38.5|38.75|38.25|37.25|38.5|38.75|39.5|40|39.75||39.25|38.5|38|37.75|36.5|37.75|37|39|38.75|38|38|37.25|37.5|37.75|36.75|37.25|39|39.5|40.25|40.5|38
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|74.5|75|73.5|73|72.7|74.3|72.2|72.9|75|75.5|75|74.7|72.5|73.9|74.6|74.1||75|74.7|74.7|74.8|76.5|75|75.4|74.8|73.2|73.1|72.5|72.4|72.5|72.3|72.9|73|72.9|73|||72.6|73|71.7|71.7|70.2|68.7|68.9|68.9|68.5|69.3|69.3|69.3|69.7|69.5|70|70.2|70.4|68.8|69|67.6|68.8|68.6|69||69.7|69.7|68.9|68.5|68.6|68.4|68.6|68.4||||||||68.7|67.7|67.6|67.8|68.5|67.7|67.2|67.6|66.8|66.8|66.8|66|67|67.4|66.3|66.5|67.1|66.5|66.8|67.7|66.5|66.5|66.8|67.6|67||68|67.2|67|66.8|66.5|66.1|65.8|66.5|66.2|67.2|66|65.3|64.9|65.1|65.2|65.2|65.4|65.2|66.5|66.2|65.3|65.5|65.2|66.3|66.6|67.1|67.8|68.1|68|68.4|68.8|67.9|68|68.6|67.5|66.5|64.3|63.5|63.2|62.6|62.8|62.1|61.5|61.3|61.1|61.7|61.7|62.2|62.6|63|61.9|62.8|62.8|62.3|62.5|62.4|62.7|62.6|62.8||62.5|62.5|63.2|63.4|||63.1|63.3|62.3|62.1|63.4|64|63.8|64.3|64.8|64.3|66.2|66.8|66.3|65.7|65.5|65|65.2|64.3|64|64.6|66.4|66.5|67.6|67.4|67.2|67.1|67.1|67.1|67.6|68.3|68.5|69|68.3|68.2|68.2|68.7|69.1|69.2|69.2|69.6|70.2|70.2|71|72|70.9|70.4|70.8|71.2|71.3|71.8|72.1|72.8|72.4|73.8|72.7|72.7|73.1|73.6|73.4|73|73.2|73.8|73.3|72.7|71.7|71.3|71.9|71.8|||72.2|71.4|71.2|72.5|72.8|73.3|71.1|71.9|72.5|73.3|73.9|73|74.1|74.5
09389|103388|/equities/evergreen-mari|MSCI_EEM|197.415|187.463|176.585|167.559|156.913|150.433|181.677|179.363|216.392|211.995|204.821|194.406|194.406|178.206|200.423|194.406||180.057|183.066|181.677|166.171|172.42|182.603|160.848|159.691|150.433|138.63|136.547|135.621|127.984|122.43|121.504|117.338|113.751|111.321|||108.775|102.295|102.989|99.517|97.203|100.327|97.203|108.543|101.832|95.236|94.194|92.227|92.806|91.07|89.566|91.301|88.987|86.788|87.83|85.4|86.788|86.326|89.218||85.631|87.483|89.334|91.186|90.723|87.367|85.631|81.234||||||||79.267|77.647|79.035|73.134|71.745|77.415|73.134|78.457|81.234|82.854|75.101|73.018|74.754|83.201|76.374|87.946|87.367|87.714|98.939|96.046|89.103|100.212|103.567|104.146|98.013||89.566|87.946|90.26|80.424|76.374|73.365|71.051|74.407|71.977|69.431|68.968|68.042|68.736|64.802|65.381|66.422|63.645|59.016|56.239|57.512|57.628|57.049|57.396|58.553|56.817|56.239|54.966|55.197|53.23|50.453|51.726|49.643|47.676|47.213|46.866|46.981|46.403|50.684|47.907|46.056|45.94|44.667|45.014|44.089|44.089|42.7|45.593|45.361|43.278|41.658|41.08|41.774|41.427|41.658|41.427|39.691|38.997|38.187|38.765||38.765|37.955|37.724|37.03|||35.525|36.567|35.41|35.063|34.368|35.873|36.567|37.261|37.608|37.84|38.534|38.418|41.658|45.477|43.973|42.931|43.394|44.436|40.964|40.848|40.038|40.154|16.95|16.25|16.6|16.45|15.55|15.35|15.4|15.55|15.5|15.25|14|13.2|12.4|12.5|12.5|11.5|11.2|11.15|11.15|11.1|11.1|11.1|11|10.7|10.85|11|10.85|10.95|10.95|10.8|10.9|11.1|10.95|10.85|10.85|10.85|11.05|11.15|11.25|11.2|11.2|11|10.85|10.75|10.9|10.7|||10.85|10.85|10.8|11|11.25|11.35|10.95|10.85|10.6|11.25|11.3|11.4|11.55|11.25
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|89.85|92.5|92.05||88.5|84.95|83.9|83.5|83.1|77.9|81.7|81.5|81.2|83.2|86.2|84|85.8|88.4|86|85.3|89.5|85.05|83|80.4|78.9|75.95|74.4|75.25|73.4|73.8|76.95|77.75|81.6|82||||79.5|80|75.25|75.9|71.75|68.5|71.2|76.75|77.5|80|83.55|79.9|78|80.3|81.6|73.8|75|71|76.3|75.05|81.05|85.15|88.2|81.65|80.1|83.8|89.8|86|92.7|92|99.1|97.65|98.5|||97.6|97|95.55|96|95.9|95.8|90|88.7|89.4|88.75|89.1|96|100.3|100.2|99.45|105.3|97.85|94.5|91.6|94.5|93|92.85|84.95|83|82.9|81.5|85|80.55|82||79|73.8|73.55|76||69.55|65.4|65|65.7|67.75|66.25|60.35|56.4|56.5|56.35|55.65|56.7|58|57.6|53.5|51.9|52.65|51.5|52|52|50.85|53.3|56|56.95|54.6|54.1|53.25|54.85|55.35|56.1|54.6|55.9|54.55|58.05|61|60.6|58.8|59.4|57|60.55|61.2|63|62.7||67.7|66|63.95|65|68.25|66.6|65|68.55||63.3|60.7|59.8|60|58|58|||56.4|58|59.45|59.5|61.1|61.05|64|62.5|63|64.05|62.45|56.5|56.2|54|58|56.5|59.5|55.5|50.15|52.4|53.8|51.5|55.7|55|53|54.1|53.5|56.65|55|53.25|51|47.5|50.65|49|47.6|50|48.55|49.65|51.45|52.3|50.4|48.3|48|47.5|49.2|48.25|49.4|50.5|52.45|50.8|52.55|51.8|51.4|50.2|56|55|56.35|60.4|60|59.05|56|55|59.05|57.8|57.5||57.55|60|57.4||52.2|52.6|50.05|48.95|47.85|48.6|47.1|47.5|46.6|47.85|49.65|48|46.25|46.5
09391|27024|/equities/cemex-cpo|MSCI_EEM|16.5|16.72|16.33|16.51|16.9|16.59|16.24|15.99|17.12|16.75|17.15|17.3|16.99|16.59|16.43|16.24|16.15|15.64|15.38|15.27|15.1|14.72|14.88|14.72|14.6|15.03|14.94|14.64|14.03|14.2|14.39|14.38|14.5|14.11|14.6|14.5|||14.83|13.92|13.86|13.63|13.39|13.35|13.84|13.89|14.18|14.6|14.68|15.01||15.28|14.65|14.95|15.01|14.69|14.46|15.16|14.53|14.09|13.88|13.62|14.05|13.3|13.01|12.98|12.48|12.92|13.11|13.25|13.32|13.22|12.99|12.87|12.87|12.95|13.02|12.95|12.63|11.8||12.17|11.94|12.27|12.4|12.44|12.63|13.1|13.1|12.7|12.66|12.13|11.47|11.6|11.42|11.54|11.72|11.61|10.71|10.38|10.32||10.39|10.32|10.35|10.31||10.36|10.2|10.28|10.21|10.75|10.55|10.58|10.56|10.82|11.01|10.58|10.96|11.15|10.99|10.65|9.93|10|9.33|9.31|9.35|9.49|9.71|9.33|9.29|9.46|9.76|9.41|9.1||9.11|9.16|9.25|8.72|8.5|8.6|8.51|9|8.77||8.35|8.35|8.26|8.49|8.67|8.8|8.9|8.84|8.57|8.71|8.73|8.35|8.27|8.36|8.58|8.72|8.41|8.4|8.48|8.22|8.09|8.41|8.11|8.3|8.05|7.88|7.94|8.01|7.83|8.12|8.12|8.48||8.3|8.15|7.52|6.9|6.82|6.93|6.9|6.84|7.13|7.24|7.03|7.4|7.56|7.64|7.73|7.7|7.6|7.66|7.48|7.65|7.8|7.53|7.37|7.4|7.58|7.57|7.35|7.33|7.31|7.17|7.1|6.93|6.81|6.83|6.8|6.8|6.51|6.3|6.35|6.26|6.31|6.34|6.45|6.35|6.21|6.22|6|6|6.28|6.43|6.42|6.46|6.41|6.33|6.47|6.44|6.36|6.37|6.24|6.3|6.57|6.37|6.66|6.25|6.27|6.16|6.13|6.03|5.87|6.38|6.6|6.54|6.39
09392|103026|/equities/formosa-chem-f|MSCI_EEM|83.5|85|83.7|83.1|80.8|81|82.1|82.9|89|91.5|90.6|93.1|91.1|90|91.5|90||91.2|92.8|92.3|92.5|93.2|93.3|93.3|95|92|90.1|88.9|88.4|88.9|89.4|87.3|87|87.5|87.6|||87.5|87.8|88|87.5|86.3|85.2|85.9|86.2|84|86.3|87|87.5|88|88.6|89.5|89|88.5|88.5|88.2|88|87.8|86.8|87.5||87.3|86.4|86.2|83.3|83.7|83.1|83.5|81.5||||||||80.5|80|80.1|78.1|77.4|78.5|79.5|80.9|81.5|80.5|81.7|81.2|82.5|81.5|83.4|85.1|85.8|86.4|86.6|86.1|85.9|83.9|83.5|84.1|83.9||84.8|81.5|81|79.5|79.3|79.2|79.4|80.5|78.6|78.8|79.8|78.4|78.5|78.8|79.6|79|78.7|79.2|80.1|80|78.5|78.1|77.5|79|79.4|79.3|79.2|79.9|80|79.8|79|78|78.1|77.2|76.6|78|74.7|72.6|71.6|71.3|71.5|70.9|70.4|68.8|68.6|68.9|70.4|69.5|69.3|68.9|68.5|69.1|69|69.1|69.9|68.7|69.5|69.8|69.9||69|69.1|68.8|68.9|||67.9|67.9|67.8|66.9|67.7|68.3|69.8|70|68.2|68.1|68|68.2|68.8|69.1|69.8|69.9|69.9|67.7|68|67.7|68|67.9|70.3|69.2|70|70.1|69.5|70.1|70.4|70.9|72|72.3|71.5|70.8|71.3|71.1|71.1|69.7|68.6|68.7|67|66.7|67.4|67.6|68|67.1|67.5|69.7|70.3|71.1|71.6|71.6|71|72.4|71.9|71.3|71|71.2|71.8|72.3|72.6|73.4|73.7|73.7|72.7|71.5|75.5|75.1|||75.3|74.5|74|73.6|74|73.8|73.5|74|73.1|76.8|77|76.8|76.1|75.2
09393|50130|/equities/caphold|MSCI_EEM|163840.0469|161853.1094|161914.6875|159748.0156|159669.5781|156574.4844|153910.3438|155151.5625|152222.2969|155128.7188|152454.6563|152132.9375|150929.4531|148150.125|148945.5|147455.0469|149839.1719|147991.25|145479.0469||138926.4375|136553.2344|138222.4219|137076.5313|137129.1563|139015.7969|138864.875|138558.0469|137029.8594|140008.7656|135721.125|134547.4375|138022.8281|137029.8594|137626.6406|||141397.9375|143484.1719|139016.7969|135815.4531|136232.5|133238.7031|131152.4688|132849.4531||134050.9531|132561.5|131898.1875|132785.9063|137824.2344|136136.1875|137399.25|136430.1094|134663.6094|132065.0156|132761.0781|134050.9531|136493.6563|132441.3438|137228.4531|131270.6406|133247.6406|131996.5|135365.6406|134235.6406|135043.9219|137029.8594|137050.7188|138147.9375|139512.2813|138766.5625|137654.4375|138793.375|137129.1563|140008.7656|135070.7344|134151.2344|137546.2031|140096.1563|139621.5156|137591.875|139015.7969|135143.2188|133554.4688|133852.3594|136994.1094|140130.9063|141815.9688|140009.7656|140207.3594|138866.8594|137749.7656|141001.7344|141597.5156|141903.3594|140041.5313|135541.3906|135994.1875|138855.9375|143680.7656||143980.6563|142987.6875|143979.6563|140008.7656||141738.5313|141001.7344|141994.7031|151427.9219|143980.6563|144725.375||144045.1875|139313.6875|128736.5781|129483.2891|128642.2422|128589.6172|128093.1328|128490.3203|129086.1016|127120.0156|129092.0547|129867.5703|131072.0469|132589.2969|134547.4375|131172.3281|131419.5781|137228.4531|133486.9375|137585.9219|136137.1875|139015.7969|140803.1406|141001.7344|136533.375|128719.6953|123625.7578|124568.0859|124612.7734|118662.8906|117071.1641|111712.1016|115582.7031|118759.2109|121887.0703|119155.4063|118858.5078|117170.4609|114579.8047|111687.2813|110217.6875|107042.1641|106446.3828|107141.4609|106318.2891|108850.3672|105811.875|106782.0078|109226.7031|102699.9063|102458.6172|104460.4453|101281.9453|103131.8516|97211.7656|98103.4531|93701.6172|92843.6875||91354.2344|91005.7031|93537.7734|96813.5781|97311.0625|97211.7656|97259.4297|93934.9609|98201.7578|95523.7109|89863.7813|86733.9453|85991.2031|84898.9375|85406.3438|88371.3516|83537.5703|87649.4609|88871.8047|92247.9063|94232.8516|92842.6953|87381.3594|83410.4766|87187.7344|84501.75|83311.1797|87480.6563|88580.8672|84402.4531|87348|84000||84100|85000|85000|84849|88400|94550|98800|95866|88101|87001|87110|89945|87951|87150|86100|85555|84499|85801|83000|82500|81300|81999|79789|78900|84112|87950|86600|86001|88999|85000|89311|85800|89899|88101|91795|90893|90051|91090||89899|88799|90354|97390|100455|104850|96999
09394|50209|/equities/sibanye|MSCI_EEM|6370|6465|6450|6669|6710|6500|6340|6330|6585|6670|6799|6779|6875|6671|6900|6800|6890|6940|6944||6884|6950|7200|7050|7083|7357|7150|7090|6851|6485|6570|6710|6840|6867|6851|||6614|6530|6601|6800|6740|6505|6475|6800||7045|6980|6789|6815|6868|7169|7269|7100|7187|7395|7400|7436|7500|7121|7220|7290|7220|6825|7102|6851|6766|7065|6900|7075|6600|6539|6850|6484|6420|6309|6017|5900|5815|5950|5755|5884|5499|5855|5910|6300|6421|6430|6255|6180|6215|6220|6343|6305|6350|6195|6415|6250|6350|6250|6040||5945|5880|5895|5800||5770|5697|5820|6145|5780|5500||5449|5400|5490|5400|5590|5679|5501|5510|5709|5500|5171|5180|5220|5024|4905|5100|5337|5200|5105|4919|5321|5260|5081|5148|5299|5300|5750|5480|5170|5105|5050|4805|4790|4710|4930|5058|5105|5263|5375|5002|4950|5229|5190|5200|5050|5125|5225|4800|4601|4477|4643|4561|4710|4680|4721|4670|4511|4652||4720|4820|5055|5125|5075|5365|5360|5476|5625|5523|5331|5525|5385|5302|5255|5190|5250|5206|5115|4950|4840|4925|4979|5088|5160|5400|5804|5525|5266|4830|4755|4960||5155|5335|5170|4860|4835|4915|4949|5080|5125|4900|4500|4460|4395|4380|4235|4152|4148|4140|3990|4066|4070|4150|3940|4010|3830|3625|3680|3799|3755|3550|3550|3620|3887|3599|3496|3397|3240|3325||3449|3410|3661|3675|3680|3598|3488
09395|12548|/equities/emirates-nbd|MSCI_EEM|12.85|12.8|12.6|12.7|12.6|12.45|12.6||||12.45|12.25|12.3|12.2|12.35|12.35|12.45|12.5|12.15|12.05|12.05|12|12|12.05|12|11.6|11.95|11.4|11.6|11.3|11.45|11.5|11.25|11.3|11.5|11.45|11.2|11.3|11.05|11.3|10.9|10.9|11|10.9|11.2|11.6|11.75|11.65|11.4|11.4|11.35|11.6|11.4|11.15|11|10.95|11.2|11.1|11.2|11.2|11.45|11.2|11.05|11.4|11.45|11.45|11.5|11.65|11.7|11.65|11.35|11.65|11.45|11.65|11.6|11.65|11.55|11.7|11.8|11.7|11.7|11.75|11.6|11.65|11.7|11.5|11.55|11.95|11.6|11.5|11.45|11.15|11.45|11.3|11.2|10.9|11|10.9|10.9|10.95|10.45|10.35|10.65|10.7|10.55|10.45|10.5|10.6|10.45|10.35|10.7|10.85|10.8|10.7|10.8|10.85|10.95|10.95|10.8|10.9|10.7|10.95||||10.4|10.5|10.5|10.6|10.45|10.3|10.4|10.35|10.25|10.35|10.25|10.15|10|10.05|9.94|9.7|9.71|9.55|9.46|9.5|9.3|9.4||9.55|9.59|9.78|9.7|9.4|9.71|10|10.1|10|10.35|10.45|10.5|10.45|10.4|10.55|10.5|10.6|10.6||10.6|10.4|10.45|10.35|10.4|10.65|10.65|10.7|10.8|10.8|10.75|10.85|10.85|10.9|10.75|10.75|10.9|10.8|10.65|10.8|10.9|10.85|10.75|10.95|11.25|11.2|11|11.2|10.7||10.75|10.5|10.5|10.05|9.93|9.5|9.26|9.35|9.23|9.15|9.26|9.12|9.06|9.08|||8.95|8.99|9|8.95|8.96|9.13|8.9|8.74|8.65|8.5|8.61|8.76|8.92|8.85|8.81|8.99|8.99|8.9|8.9|8.95|8.93|8.86|8.9|8.85|8.91|9.15|9.07|8.95|9.18|8.99|8.95|8.79|8.95|8.85|9.1|9.35|9.47|9.45|9
09396|103257|/equities/asustek|MSCI_EEM|390.5|402|413|390|370|362.5|382|376|366|380|392|382.5|380|378|378|372.5||372|374.5|378.5|378|372|377.5|381|384|395.5|372.5|370|370.5|374.5|378|373.5|369|370|376.5|||374|377|377|366.5|366.5|367|366.5|373|382|368|358|331|329.5|322.5|319|315|316|318.5|312|309|315|311|310||300.5|308.5|291|290|291.5|289.5|289.5|294||||||||289.5|288.5|288.5|285|285|289.5|288|287|291|284.5|282|278|284|283|286|289|289.5|285|285|282.5|265|255|254|251|250.5||252.5|251|250|249.5|250|248.5|249|250|252|253.5|255|255|254|255|257|260|259|255.5|252.5|248.5|250|250|249.5|251.5|252.5|251|250.5|251|249.5|250|252|253|250|247.5|243|243.5|240.5|247.5|247.5|245|243|243|243.5|242.5|243.5|246|246.5|245.5|251.5|241.5|240|237|241|243|244|244|246|252.5|251||248|246|248|253.5|||253|252|248|253.5|256|257|256|254.5|256|255|258|255|252|253.5|252|246.5|248|248|247.5|249|245.5|243|247.5|248|253|248|247|247.5|253.5|251.5|255|251|247|243|231|230|232|230.5|228.5|228|217|213.5|215.5|214|215|217|213.5|218|224|225|224.5|225.5|222|222.5|219.5|219|219|220|222.5|226.5|222|220|217.5|218.5|218.5|216.5|218|219|||227|245|243|232.5|231.5|230.5|226|223.5|225|225|220.5|220|220|217.5
09397|103492|/equities/novatek-microe|MSCI_EEM|470|472|474|515|484|452|492|493.5|493.5|510|587|575|543|580|588|621||629|628|646|624|589|597|597|592|607|617|597|586|580|615|620|611|603|584|||585|574|567|574|542|524|526|537|545|530|516|505|505|487|500|479|486.5|483|483.5|462.5|495|496|495||479|513|504|519|534|542|526|526||||||||469|430.5|426.5|423|393.5|401|401|414.5|438|418|409|406|409.5|404|400|397|399|391|388|384|385|378|372.5|360|366||370|354|350|351.5|338|330|320|326|322|326|318|314.5|318|318|320.5|324|317|306.5|318|315|308|304|304|306|299|295.5|296|305|302.5|298|299.5|294|293.5|293.5|288|286.5|295|294.5|290|273|274.5|264|267.5|268|274|275|276.5|276|278.5|277.5|281|282|280|280|278.5|282|282|285|283.5||282.5|269|264|265|||264|259|246|257|255.5|260|258|256.5|255|255|254.5|251|245|246|240|238.5|244|243|247|254|251.5|239.5|252.5|250.5|256|260.5|265.5|260|266|267|265.5|270|285|282.5|284.5|290|288|291.5|315.5|312|301|296.5|295|282|280.5|270.5|279.5|272.5|279.5|278.5|268.5|262.5|261.5|264|263|270|270|279|289|290|264|278|266|240.5|237.5|229.5|232|227|||231|227|223|217|213|215|215.5|213.5|208.5|215|215|217.5|217|216
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|440|444|446|450|450|460|460|460|466|460|470|472|464|462|||466|460|446|436|432|430|428|416|414|410|410||||410|395|388|397||402|398|399|402|400|397|395|398|387|380|379|378|379|379|378|377|374|376|371|371|369|369|370|368|369|365||369|371|368|371|370|372|374|375|376||375|379|374|371|372|374|384|377|376|383|390|394|394|395|389|389|388|389|390|392|386|383|383|386|385|378|381|376|375|||383|373|383|379|373|372|372|379|385|391|390|390|393|||400|388||379|376|373|376|374|375|371|369|372|366|358|360|360|357|364|355|360|367|363|355|350|343|343|339|338|347|345|346|337|334||340|340|337|332|340|345|346||350|352|350|345|341|339|337|326|325|325|324|323|329|332|331|339|341|342|343|347|348|349|362|366|368|||371|358|356|355|350|350|356|361|361|359|363|370|367|365|370|374||381|377|377|377|371|374|378|375|383|382|||385|385|389|392|387|386|384|382|379|383|384|380|378|390||391|375|370|366|364|369|352|361|358|357|359|357|359|359|357|359|367|370|366|368|361
09399|41491|/equities/soquimich-b|MSCI_EEM|31054.6699||30659.0703|31918.0703|33527.1797|34613.1016|35800.8984|36335.9492|36593.0898|37085.6094|37829.3398|36588.1406|37582.0898|36790.8906|36593.0898|37334.8398|36976.0586|37758.1289|37848.1094|38777.5|37869.8594|36879.1602|36978.0313|36774.3594|38559.9805|38614.3594|37472.3906|37605.8711|36384.8008|36978.0313|37747.2617|37769.0117|37325.0703|38144.7188|38312.8008|38984.1406|39200|38411.6797|38555.0391|37472.3906|37956.8711|37472.3906|37946.9805|37521.8281|38362.2383|39054.3398|38274.4883|39102.3086|39636.9805|40319.6914|40124.9102|39820.0781|38858.8281|37982.3203|36326.6797|36472.7617|37495.3594|38858.8281|40027.5195|38858.8281|37983.2891|38274.4883|39463.6289|38664.0508|39199.6992|38761.4414|37008.4102|38463.4219|40319.6914|40427.7891|39930.1289|38080.6797|38469.2695|38761.4414|40202.8203|38298.8281|36619.8203|37456.4102|38138.1406|37982.3203|36666.5703|38468.2891|37748.5781|39053.6094|38922.1289|39823.9688|39847.3398|40710.2305|41441.6289|40905.0117|39969.0781|41283.8594|42656.0898|42662.9102|40369.3594|39442.1992|41401.6992|40938.1211|37592.75|35417.0508|34524.9492||34600|33794.5195|34078.8984|33003.7109||31165.9492|35157.9883|33613.3789|33209.1992|33356.2617|33502.3516|33601.6914|32626.8105|33015.3984|33114.7383|33687.3906|34088.6406||34476.2617|33210.1797|33755.5703|34571.6992|35115.1406|35937.1094|35547.5508|35508.6016|35450.1602|35644.9414|33600.7109|33005.6602|33109.8711|33366.9805|33614.3516|32362.8809|31164.9805|30678.0195|30239.7695|30901.0508|31164.9805|29850.1992|27318.0508|27855.6504|28243.2598|27756.3105|27698.8496|27026.8496|28047.5098|27366.75|27366.75|28243.2598|28143.9199|26783.3809|26731.7598|26762.9199|26772.6602|26731.7598|26821.3594|27454.4004||27615.0898|26947.9707|26831.0996|27074.5703|25341.0195|23774.6191|24498.5|23574.3906|23533.9609|22862.0605|22332.6191|22140.0996|23776.5391|24641.9297|24748.7793||24883.5508|25219.5|24451.3398|23555.1406|23198.9805|23964.25|23872.8008|24161.5898|24158.6992|24209.7207|25076.0703|24642.9004|23394.3906|24162.5508|24016.2305|24652.5195|24353.1504|24729.5293|24642.9004|24421.4902|24257.8496|24635.1895|24816.1699|24883.5508|24450.3691|24642.9004|24642.9004|24332.9297|23718.7891|23487.7598|23006.4492|22765.8008|22140.0996|22428.8906|22238.2891|22428.8906|22621.4102|22996.8301|22621.4102|22141.0605|22717.6699|21947.5801|22149.7305|22603.1191|22140.0996||22996.8301|22043.8398|21293.9609|20698.1094|20696.1797|21273.75|21840.7305|21728.0996|21397.9297|20806.8809|20737.5703|20753.9395||20580.6699|20118.6094|20407.4004|20744.3105|20984|20937.8008|20436.2793|20844.4199|19752.8203|19827.9004|20550.8301|20878.1191|21803.1895|21658.7891|20985.9297|20372.4707
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.05|3.07|3.07||3.07|3.07|3.06|3.03|3.07|3.05|3.07|3.06|3.04|2.98|3.02|3.02|3.05|3.08|3.04|3.04|3.1|3.1|3.12|3.11|3.12|3.11|3.09|3.1|3.13|3.09|3.08|3.09|3.06|3.12||||3.12|3.1|3.24|3.13|3.14|3.13|3.18|3.28|3.16|3.2|3.25|3.23|3.26|3.16|3.16|3.22|3.12|3.22|3.1|2.96|2.94|2.8|2.82|2.82|2.9|2.89|2.97|2.92|2.88|2.89|2.93|2.87|2.88|||2.81|2.78|2.75|2.8|2.77|2.75|2.81|2.82|2.81|2.86|2.88|2.91|2.9|2.94|3.03|3.02|3.08|3.02|2.98|2.98|2.97|2.97|2.92|2.87|2.89|2.86|2.81|2.82|2.84||2.87|2.88|2.82|2.77||2.71|2.75|2.73|2.78|2.77|2.8|2.83|2.83|2.87|2.86|2.87|2.86|2.88|2.92|2.93|2.98|3.04|2.93|3|2.86|2.87|2.82|2.84|2.78|2.81|2.87|2.88|2.9|2.87|2.93|2.96|2.92|2.92|2.86|2.81|2.81|2.78|2.81|2.63|2.65|2.68|2.74|2.82||2.77|2.72|2.7|2.74|2.75|2.55|2.54|2.56||2.42|2.44|2.41|2.4|2.42|2.43|||2.45|2.46|2.42|2.41|2.46|2.49|2.5|2.55|2.52|2.52|2.54|2.53|2.53|2.54|2.6|2.59|2.53|2.51|2.52|2.52|2.55|2.6|2.68|2.69|2.72|2.72|2.73|2.76|2.78|2.81|2.82|2.8|2.75|2.73|2.78|2.76|2.74|2.72|2.74|2.75|2.76|2.73|2.76|2.77|2.8|2.8|2.82|2.8|2.83|2.84|2.88|2.92|2.9|2.89|2.92|2.93|2.93|2.98|3.02|3.08|3.12|3.18|2.97|2.93|2.95||3.18|3.19|3.12||3.17|3.14|3.15|3.11|3.09|3.13|3.15|3.06|3.07|3.15|3.17|3.15|3.25|3.17
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|60.75|60.5|60.75|60.25|61|59.5|59.75|59.5|60.5|60.5|62|61.5|60.25|61|||62.5|63|61|62.5|63|63.5|64.75|65.25|66|65.75|66||||65.75|67|65.25|67||69.75|68.5|69|69.25|68.5|68|67.25|67|66.5|67.25|67|67.75|69.25|68|68.5|69.25|69.25|69.25|68.25|67.75|67|66|67.75|65.5|64.75|64||65|64.5|61.75|61.5|61.25|62.25|63|63.25|63.25||64.25|64|65|64.75|62|62.25|63|61.5|60|60.25|59.5|60.25|59.75|59.75|60.25|61.5|60.75|61|60.5|61.25|62|61.75|63|65|65|63.5|63.75|61|61|||62.75|61.5|63|62.5|61|61.5|62.25|62|66|67.25|66.5|65|67.5|||67.75|66.5||64|64.75|64.75|65|65.5|67|67.25|67.5|69|67.75|66.5|66.5|65.75|66.75|66.25|64.5|66.75|68.25|68|57.25|57|55|53|53.25|51.75|51.5|52.75|53.75|52.5|54||54.75|54.5|53|55.5|56|56.5|57||57.5|57.5|57.25|55|56.75|57|56.25|56.75|58.25|58.75|58|57|57|59|59.25|60.25|59.75|61|59.75|58.25|58.25|57.75|58|57|58.25|||57.25|55.75|56.25|57|57.5|56.75|57|57.25|54.5|53.25|52.25|55.25|54.5|54|55.75|56.75||50.25|49|49.25|49.25|50.5|50.5|50|51.5|54.25|55.5|||55.25|56.25|57|56|55.75|55|55.5|54.75|54|55.5|55.25|57.5|58.75|60.5||61.75|60.75|61|60.75|58.5|59.25|59.5|60.25|60.5|61.25|61.75|61.5|63.25|64.5|64.5|62|66|66|66.75|67|67
09402|103443|/equities/yuanta-fhc|MSCI_EEM|23.7379|24.0291|23.4952|23.6893|22.6699|22.9612|23.4466|23.1068|25.0971|25.6311|25.2427|25.1456|24.7573|24.3689|24.7573|25.1456||25.2427|25.534|25.7767|25.3884|25.4369|25.0971|25|25.2913|24.1748|23.301|22.6699|22.5243|22.767|22.3786|22.3786|21.9903|21.9903|21.8932|||21.9418|22.0388|21.699|21.6505|21.7476|21.5049|21.3592|21.1165|20.9709|21.2136|21.2621|21.2621|21.3107|21.2136|21.2136|21.3592|21.0194|20.534|20.6311|20.3398|20.7282|20.6311|20.8738||21.068|21.2136|21.1651|20.7282|20.8252|20.7767|20.8252|20.8252||||||||20.1942|20.1456|20.1456|19.8544|19.3204|19.7573|19.8544|20.2427|20.2427|20.1456|20.3884|20.1456|20.6796|20.3884|20.3884|20.6311|20.7767|20.7282|21.4563|20.6796|20.6311|20.1942|19.9029|19.8544|19.8544||20.0485|19.3689|19.3204|19.1262|19.1748|19.0777|19.0291|19.3204|18.9806|19.0777|19.2233|19.0777|19.2718|19.3204|18.932|18.835|18.7864|18.6408|18.835|18.6893|18.7379|18.7864|18.5922|18.5922|18.6893|18.5922|18.932|18.932|18.6893|18.4466|18.4466|18.3495|18.3981|18.1068|18.0097|18.4466|18.0583|17.9126|17.767|17.6214|17.6214|17.4757|17.4272|17.233|17.0874|17.233|17.4272|17.4272|17.3786|17.5243|17.3301|17.3786|17.2816|17.4272|17.5243|17.4757|17.6214|17.5728|17.6699||17.5728|17.5243|17.4272|17.2816|||17.2816|17.2816|16.9418|16.7476|17.0388|17.233|17.4272|17.6699|17.7185|17.767|17.7185|17.7185|17.8155|17.7185|17.7185|17.6699|17.8155|17.7185|17.7185|17.8155|17.8641|17.767|17.8641|17.767|17.8641|17.9126|17.9126|18.1068|18.1068|18.2524|18.2039|18.301|17.9612|17.7838|17.8305|17.9238|18.0172|17.9238|17.5037|17.0836|17.0836|16.8036|16.8503|16.9903|17.2703|16.8503|16.5702|16.8036|16.8969|16.9903|16.9436|17.5|17.5961|17.7885|17.7404|17.7404|17.5481|17.4038|17.4519|17.5|17.5481|17.5|17.3077|17.0673|16.9711|16.8269|16.9231|16.7308|||17.5481|17.5|17.5|17.6923|17.7885|17.5961|17.5|17.2596|16.875|17.7885|17.6923|17.4519|17.1154|16.6827
09403|103274|/equities/realtek|MSCI_EEM|450|460|458.5|463|446|440|451|439|455|493|517|511|504|508|520|528||535|534|534|531|500|496|510|500|499|497.5|497|495.5|486|505|508|495|500|500|||496|502|496.5|491|470.5|450|455|457|456.5|458|458.5|456|448|442.5|449|433|437|441|465.5|446|461|470|471.5||470|487|479|483|497.5|498|517|510||||||||486|497|491|475|450.5|480.5|476|489|500|496|492|477|466.5|445|448|452|445|436|434.5|401|401|407.5|387|386|389||392|388.5|397.5|405|398.5|400|395.5|405|414.5|407.5|394.5|390|395.5|396|402|408|394|388|383|384|390|382|371.5|377|375|370.5|373.5|385|381.5|379|381.5|373.5|374|367.5|352.5|350|348.5|362|362.5|353|356.5|353.5|348|352|357.5|359|363|361|368.5|369.5|374|379|377.5|376|374.5|379|388.5|391|386.5||383.5|374|374|372|||370|375|353.5|367|371.5|372.5|374.5|378.5|374|372.5|369|373|373|359.5|361.5|370|381|391|390.5|397|394|377.5|396|385|400|398.5|396|381|382|398|396|402|409.5|390.5|396|406.5|407|401.5|421.5|400|405.5|391.5|384|365.5|365|358|370|361|370|368|370|358|344.5|353|352.5|359|359|362|368.5|362|346.5|358|341|321.5|319.5|301.5|300|300.5|||299.5|302|294.5|290|287|278|272|271.5|266.5|273|272|274.5|272|268
09404|102981|/equities/twn-cement|MSCI_EEM|50.8|53.9|51|49.9|48.2|47.8|49.6|47.45|51.1|52.5|52.5|53.2|50.9|50|51.4|52||53|52.7|53.2|53.4|53.7|57.1|52.2|53.1|49.9|47.9|47.05|47.25|46.9|46.7|46.9|46.7|46.8|46.85|||46.85|46.6|46.5|46.45|45.6|45.55|45.7|46|46.85|43|42.9|42.7|42.4|42.7|42.8|43.15|43.4|42.9|42.6|42.15|42.55|42.4|42.25||42.7|42.8|42.8|42|41.7|41.35|41.25|41||||||||40.55|40.5|40.8|40.95|40.3|40.25|40.25|40.4|40.7|40.65|40.75|41|41.65|41.6|41.95|42.5|42.8|42.7|43|42.85|42.9|42.95|43.1|43.25|43.2||43.3|42.9|43.1|42.9|42.8|43|42.8|43.2|43|42.7|43|42.65|42.7|42.9|43.25|43.25|43.55|43.3|43.7|43.9|43.65|43.15|42.8|43.35|43|42.7|42.9|43.05|42.9|42.75|42.65|42.95|42.6|42.45|42.35|42.85|41.9|41.15|41.25|41.05|41|40.85|40.7|40.45|40.35|40.35|40.5|40.4|40.6|41.05|40.3|40.5|40.5|40.6|40.25|40.45|40.75|40.75|41.15||41.3|41.45|41.3|41.5|||41.6|41.2|40.75|40.5|40.4|41.8|42.15|42.35|42.55|42.85|42.65|42.95|42.35|42.45|42.6|42.15|43|42.05|42.3|42.65|43|43.2|43.8|43.85|44.1|44.1|44.4|44.25|44.2|44.45|44|43.45|43.25|41.3|41.3|41.4|44.3326|44.666|45.2374|44.7136|43.4279|42.8089|42.8565|43.1898|43.0469|42.3803|42.285|42.8089|43.1422|43.3327|43.2374|43.0946|42.666|42.7136|43.285|43.2374|42.9517|42.8565|43.1422|43.2374|42.285|42.285|41.9041|41.7136|41.1422|40.7136|40.8565|40.5708|||40.8565|40.9517|40.8089|40.7613|40.8089|40.7613|40.7136|40.7136|40.4756|41.8089|41.666|41.5708|41.666|41.4279
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|134.47|137.16|140|139.08|144.77|146.16|142.18|139.52|134.4|131.53|121.1|118.32|115.49|118.25|119.45|119.99|119.45|121.35|120.87|122.91|121.28|122.09|124.91|124.19|131.42|141.31|142.44|144.74|145.82|143.71|145|152.77|145.67|146.54|139.68|139.08||136.47|138|137.27|137.54|138.99|138.12|138.15|143.35|146.67|146.72|149.94|151.86|152.58|151.89|153.56|153.47|152.57|152.23|155.82|158.31|159.46|159.48|158.4|162.47|162.12|165.29|164.46|163.82|163.62|162.44|167.31|165.7|167.41||163.34|166.66|165.75|157.93|158.34|156.99|156.56|153.94|154.18|152.06|152.12|152.67|153.37|154.74|154.02|152.48|154.76|155.68|154.1||157.05|159.94|164.51|166|164.61|164.34|164.39|158.81|157.75|164.47||164.24|166|165.97|165.12||166|163|159.02|160.95|161.41|163.54|163.53|162.15|162.71|161.07|162.03|164.91|162.74|165.16|166.11|162.33|157.52|156.57|154.03|152.56||145.07|139.07|135|132.89|134.41|135.19|126.41|122|120.94|118.05|114.04|126|125.14|122.76|120|117.99|119.02|115.76|114.16|114.36|118.72|121.57|120.91|122.74|123.86|120.95|121.91|120.82|120.71|119.84|121.81|125|126.05|128.15|125.99|129|125|125.23|122.98|123.84|124.16|123.15|124.55|124.22|123.3|125.14|126.07|126.78|131.08|129.13|129.77|130.12|128.61|128.8|130.98|130.51|130.99||133.75|131.39|131.75|130.11|130.25|130.33|129.47|130.21|129.78|126.42|127.03|128.35|130.07|128.8|131.59|130.62|130.64|130.81|130.85|128.28|124.24|123.48|125.83|127.74|126.93|128.94|127.85|126.33|126.5|126.33|128.41|126.67|126.9|127.34|127.4|129.01|129.69|129.17|127.53|129.82|125.41|129.08|133.83|132.23|135||135.39|133.44|134.29|135.3|135.6|138.74|140.88|146.32|147.49|152.29|153.73|155.57|162.58|152.13|158.71|154.85|164.42|165|168.72|161.31
09406|103450|/equities/first-fhc|MSCI_EEM|21.1881|21.4851|21.2871|21.3366|20.9901|20.7921|21.2376|21.0891|21.9802|22.5743|22.4257|22.1287|21.9802|22.0297|22.1782|22.2772||22.6733|22.7228|22.7723|22.6238|22.6733|22.6733|22.6733|22.7723|22.4752|22.2772|22.0792|22.0297|21.9802|21.8812|21.8812|21.9307|21.9307|21.8812|||21.9802|21.9802|21.9802|21.8812|21.8317|21.6832|21.6337|21.6337|21.3366|21.6832|21.7327|21.9307|21.7822|21.5842|21.3861|21.4851|21.2871|20.9406|20.8911|20.6931|21.0891|20.9901|20.8911||20.9901|21.0396|20.9901|20.6436|20.6931|20.6436|20.5941|20.495||||||||20.2475|20.1485|20.2475|20.099|20.0495|20.099|20.198|20.297|20.396|20.198|20.297|20.3465|20.6436|20.6931|20.8416|21.0891|21.0396|20.9901|21.2376|21.2871|21.0396|20.7921|20.9406|20.8911|21.0396||21.1386|20.6931|20.5941|20.5941|20.5446|20.495|20.4455|20.5446|20.5446|20.495|20.5446|20.4455|20.396|20.6436|20.396|20.3465|20.3465|20.7921|21.1881|21.0891|21.0396|21.0396|21.1386|21.1881|21.2376|21.2376|21.3861|21.3366|21.4851|21.5347|21.5347|21.4356|21.4356|21.3366|21.1386|21.5842|21.2376|21.0891|20.7921|20.495|20.396|20.297|20.2475|19.901|19.901|20|20.1485|20.0495|20.099|20.198|20|20.099|20.1485|20.099|20.297|20.3465|20.3465|20.495|20.5941||20.5446|20.5941|20.495|20.495|||20.4455|20.4455|20.0495|19.7525|19.802|20.198|20.396|20.5941|20.6436|20.8416|20.7921|20.7921|20.6931|20.6436|20.7426|20.5941|20.6931|20.495|20.5941|20.7426|20.9406|21.0396|21.1881|21.0891|21.2376|21.1881|21.1386|21.3366|21.2871|21.4851|21.6832|21.5842|21.4356|21.5347|21.5347|21.6832|21.8317|21.8812|21.8317|22.7819|22.6858|22.4455|22.6858|22.7819|22.7819|22.2051|22.109|22.3493|22.3974|22.5416|22.3013|22.3013|22.2051|22.3013|22.2532|22.1571|22.109|22.1571|22.2051|22.3013|22.3013|22.4455|22.109|22.109|21.9168|21.8687|21.8206|21.6764|||21.8687|21.8206|21.6284|21.7726|21.9168|21.9168|21.8687|21.9648|21.5803|22.5416|22.2532|22.3013|22.2532|22.2051
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|57.2|56.89|57.21|56.26|56.67|56.08|54.39|56.26|57.55|54.88|56.93|55.7|57.48|58.75|58.6|59.5|58.77|60.97|60.32|59.87|59.4|58.45|54.36|55.38|57.26|57.31|56.21|56.11|55.85|53.51|54.76|56.52|56.17|56.47|55.2|57.07||56.04|54.86|52.98|51.74|53.1|50.86|53.77|58.19|59.27|60|60.06|59.57|57.34|57.16|55.9|56.39|55.97|56.49|54.99|56.25|56.53|57.27|57.2|58.56|57.45|59|57.16|56.59|58.42|58.49|56.44|59.24|64.53||60.64|57.81|57.2|58.01|57.52|50.56|49.4|49.22|47.82|48.67|47.58|47.43|45.71|46.28|48.57|48.12|47.76|48.36|46.82||45.84|45.97|45.24|47.17|47.61|47.05|47.105|46.93|45.38|45.59||45.43|44.27|43.62|44.97||44.42|44.6|46.16|46.6|47.33|47.59|47.46|46.63|47.32|47.02|46.84|46.85|49.66|50.79|49.01|50.12|50.89|50.49|50.7|52.08||51.96|52.32|51.79|52.85|52.1|49.58|47.16|47.45|45.75|47.67|45.94|44.22|46.45|41.51|40.79|39.57|39.44|40.28|40.86|40.32|40.97|42.68|42.93|43.59|43.05|42.27|41.8|41.64|41.74|41.65|42.63|43.42|44.62|44.25|44.99|45.08|45.61|45.88|43|43.24|44.2|44|43|42|42.02|42.75|41.05|40.22|42.1|41.44|41.87|41.35|40.34|42.32|44.34|43.61|43.65||44.87|45.7|45.67|45.02|45.25|43.56|43|41.95|41.95|41.29|40|38.86|39.43|39.21|38.93|39.97|39.52|38.7|37.58|35.86|34.95|36.18|36|35.13|33.7|34.46|34.16|34.52|33.91|33.61|33.01|33.96|35.25|35.89|35.35|35.94|34.49|35.87|33.38|35.88|36.86|37.83|36.2|35.65|36.01||33|33.87|35.78|35.65|36.26|36.24|37.715|37.08|37.46|37.42|34.26|34.75|37.85|34.61|37.7|36.43|37.51|37.6|37.74|39.07
09408|100019|/equities/kingdee-intl|MSCI_EEM|26.45|26.45|26.9||24.8|23.6|23.2|23.35|23.4|23.75|24.15|24.7|24.65|25.9|25.75|25.6|25.55|26.3|26.15|26.95|26.75|25.4|25.85|24.75|25.35|24.65|24.6|24.65|23.4|23.15|24.8|25.85|25.05|25.9||||24.75|24.25|23.95|23.8|25.9|24.85|26.15|26.85|26.7|26.1|28.3|27.05|26.05|26.5|27.85|25|25.8|23.8|26.7|24.2|26.6|27.6|30|28.5|27.45|31.05|33.5|32.9|36.5|35.7|38.3|37.3|39.5|||37.55|36|34.7|35.05|34|33.75|33.8|33.1|31.85|31|31.5|33.2|34.7|33|32.5|32.9|31.6|32.5|27.2|28.9|27.8|28.4|27.4|28.45|28.25|28.55|28.45|29.9|31.2||29.95|28.7|27.55|27.9||27.95|27.75|26.25|27.25|28.4|26.75|26.95|25.6|26.2|26.45|25.95|26.3|24.9|24.8|24.9|25.55|26.55|27.55|26|26.3|26.2|26.45|26.5|26.3|25.5|26.6|25.95|27.2|26|23.75|23.4|23.3|25.25|24|24.45|23.6|20.75|20.7|20.5|21.25|20|20.7|21.35||21.95|21.85|22.7|22.35|23|23.2|23.5|24.3||23.75|22.5|22|21.6|21.15|21.6|||20|19.76|19.26|19.4|19.2|19.1|18.8|19.9|19.2|18.56|19|18.46|18.2|17.14|17.74|17.2|18.68|19.32|19|20.55|19.48|20.05|21.1|19.08|18.5|18.4|19.26|18.36|18.28|18.76|19.72|19.34|19.44|19.54|20.65|20.5|21.5|22.5|22.05|22.5|22.1|22|21.8|21.85|20.8|19.4|18.4|18.64|19.5|19.68|20.4|18.88|18|17.5|19|18.8|18.3|18.3|19.84|19.6|18|17.58|17.94|17.6|18.26||17.06|17.02|17||17.3|16.04|15.82|15.4|15.44|15|14.52|14|13.7|14.1|13.7|13.88|13.98|14
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|16760|17100|16599|16820|16720|15890|15037|14950|14751|14500|14864|14399|13900|13980|13919|13822|13361|13530|13589||14145|14103|14508|14200|14116|14327|13995|13527|13640|13740|14433|14590|14620|14880|14876|||13885|13850|14415|13725|13700|13250|13822|14230||14370|14265|14500|13901|14000|13910|14201|14549|14651|14444|13799|13049|12795|12211|12559|12359|12550|12844|13340|12700|12510|13075|13390|14109|13750|13699|14378|14088|14448|13813|13551|13580|13930|14180|14450|15000|14270|14700|14751|14365|14501|14050|13550|14100|13625|13755|13900|14315|14445|14290|14823|15011|15474|15500|14025||14034|13875|13753|13916||13726|13605|13806|14320|14299|13755||13125|13290|13440|13036|13720|13895|13470|13800|14345|14306|13410|12871|13155|13100|12930|13940|14848|14500|14751|15594|15700|16700|16470|16680|17460|17400|20222|19901|18361|18810|19124|17750|17230|17997|18750|18700|18350|19150|20289|20301|20270|20620|21250|21290|20990|21052|21596|20700|19899|20075|20620|20050|21040|20550|20999|20600|19702|20018||19919|20599|21500|22496|22501|24005|24300|22362|21720|22090|21060|20705|20620|20795|20200|21200|22400|22148|21599|21620|20551|21290|20558|21500|21093|21840|22953|21407|21540|20900|20501|22490||24299|24650|25140|22252|22536|22315|22450|22350|22400|21500|19964|20510|19799|19996|19400|18675|18280|18274|17695|17740|17250|17494|17100|16320|15899|15900|15911|16250|15804|15435|15359|15571|15880|14720|14690|13570|13370|12968||12940|13025|13210|13096|12155|12180|12590
09410|943822|/equities/conch-venture|MSCI_EEM|36.5|37.05|37.2||37.55|37.2|36.5|37.15|37.7|38|38.3|37.25|36.95|36.5|36.75|36.45|36.85|36.65|37|36.55|36.95|36.9|37.1|37.2|37.4|37.3|37.2|37.2|36.7|36.9|37.25|37.45|36.45|36.4||||36.7|36.45|36.3|35|35.25|36.3|36.3|36.75|36.3|36.55|36.5|36.15|35.65|35.75|35.1|34.35|34.7|34.8|34.35|34|35.2|35.1|34.55|34.5|35.95|36.4|36.65|37.2|37|35.7|36.3|35.9|36|||35.6|36.15|36|36.1|36.45|37|36.8|37.5|36.9|36.6|37.2|37.65|37.8|38.45|39.45|39.15|40.25|39.5|38.55|39.8|40.6|40.55|39.8|38.65|38|38.15|37.85|38.4|38||37.75|36.8|36.95|36.85||36.4|36.7|36.5|36.55|36.6|36.6|36.8|37|37.1|37|37|36.35|36|36.45|36.65|36.95|36.25|36.95|36.3|36|35|36.3|36.7|37.2|37|36.75|37.25|36.7|37.45|37|37.4|36.75|36.65|36.4|36.45|35.5|34.85|35.05|34.85|34|34.85|36|36.45||36.75|36.7|37.1|37.05|37.2|37.5|37.2|36.4||36.2|36.8|35.95|35.65|36|35.5|||36.7|35.6|35.7|36.6|37.15|37|36.75|37.6|37.2|37.25|35|34.65|35|34.75|35.1|34.4|34.55|35|34.9|34.4|34.55|33.15|34.5|34.25|34.5|35|34.35|34|33.3|33.15|33.2|33.6|33|33.2|32.6|32.2|32.3|32.8|33.3|33.9|33.55|33.55|33.3|33.6|34|34.05|33.75|34.05|33.75|33.95|34.4|35.25|34|33.75|33.95|34.7|34|34.25|34.5|34.95|35.25|34.5|34.75|34.5|32.9||32.85|33|33.1||34.45|33.65|34.85|34.3|34.9|34.8|34.75|34.8|34.95|35.5|34.95|34.9|35.3|35.7
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|28.4|28.8|28.8||28.25|28.3|27.2|26.8|27.35|27.8|28.1|28.2|28.3|27.85|27.9|28.05|28.8|28.4|28|27.5|28.9|28.95|29|28.85|29.05|29.2|28.75|29.05|29.5|29.45|29.4|29.7|29.15|31.5||||30.9|31.95|31.55|31.6|30.75|30.45|31.15|31.8|32.05|32.95|33.5|35.6|35.5|35.7|37.1|35.45|35.5|37.4|36.6|35.55|36.85|36.35|36.7|36.4|39|39.1|41.6|39.85|39.7|37.1|39.4|36.4|37|||36.3|35.35|35.4|36.85|36.1|34.95|33.8|32.3|32|33.55|34.8|35.1|35.8|35.3|37.5|36.8|38.9|36.9|37|35.15|35.95|36.3|35|33.85|33|31.95|31|32|30.75||29.85|30.1|30|28.95||28.7|29.4|30.35|30|30.8|30.5|30.3|30.1|29.3|29.25|29.6|29.6|29.5|31.1|30.9|30.65|31.1|29.75|30.3|29.85|28.45|27.4|27.35|27.3|27.5|27.75|28|27.55|26.65|27.05|28.1|27.9|27.15|26.8|26.05|25.75|25.15|24.5|24.05|24.45|24.95|26.35|26.4||25.75|25.55|25.45|25.3|24.85|23.3|23.15|23.25||22.8|22.4|22.1|21.95|22.5|22|||22.65|22.2|22|21.8|21.85|22.5|22.65|23.05|22.05|22.35|22.5|22.2|22.25|21.9|22.2|21.95|21.35|21.15|21.1|21.4|21.8|21.55|22.65|22.65|23.05|23.25|23.8|23.9|24.25|24.05|24.8|25.4|25|24.3|24.85|23.8|23.9|22.85|23.3|23.15|23.25|22.75|22.4|22.45|23.05|22.75|23.1|22.75|23.2|23|23.95|24.85|23.25|23.4|24.15|25.2|25.15|24.7|25.5|26.25|25.25|26.3|23|22.55|20.95||20.7|21|21||21.5|21.35|21.4|21.15|21.3|21.3|21.55|21.7|21.65|23|23.55|23.8|22.9|22.4
09412|103495|/equities/unimicron-tech|MSCI_EEM|100|97.2|97.6|99.4|97.5|88.4|95.8|87.5|96.6|97|107.5|106.5|100|104.5|110|116.5||115|107|103|98|91.6|93.3|93.6|93.5|92.8|87.9|87.9|88.6|89.6|92.3|93.2|91.6|94.1|93.2|||92.4|92|90.2|91|87|88.3|87.9|88.3|88.5|91.7|91.9|91.5|91.3|91.4|93.6|89.1|87.7|90|92.5|91|92|94.9|99.6||93.2|99.7|99.8|96|92.9|91|90.8|91.5||||||||84.1|85.8|89.5|86.9|86.6|89.2|88.2|94.7|96.3|99.5|95.9|93.8|96.9|95.8|99.6|97.5|97.6|101|95|90.5|92.5|92|95.5|91.3|88.8||88|86.8|85.1|84.3|85.3|86.2|82.6|83.6|85.6|86.6|88.1|88|84.3|82.6|82.9|82.7|85.1|82.2|82|83.5|85.8|85.1|90.3|92|90.5|83.7|84|80|78|74.9|75.8|75|75|75|73|74.9|73.1|69.5|70.5|69.3|69.2|67|66.5|68.9|68.1|67.5|79.1|84|85.4|87.3|85.9|89|85.5|85.3|86.6|85.9|85.6|85.7|86||80|77.4|79.1|73.9|||75.4|78.4|73.2|74.6|75.7|78.1|78.5|78|80.2|78.2|77.2|75.7|72.8|72.4|74.5|71.5|74|75.8|76.1|78.5|78.2|73.9|75.7|77.3|80.6|78.2|80.5|81|80|89|85.4|83.3|86.6|81.5|89.2|82.6|77.5|75.5|75.5|74.6|69|64.4|64.6|63|60|60.4|58|56.1|55.9|56.9|55.7|54.7|51.8|52.7|52.2|52.4|53.6|55|57|57|56.4|57.7|55|51.1|50|51.2|47.3|46.3|||47.8|46.7|45.65|46.15|45.45|45.2|45.1|44.75|43.55|45.35|43.25|44.15|45.15|45.2
09413|13893|/equities/zijin-mining-group|MSCI_EEM|11.34|11.64|11.6||12.62|11.98|11.9|11.94|12.32|12.9|12.8|12.44|12.04|12.1|11.02|10.94|11.4|11.3|11.5|11.88|11.48|10.94|11.16|10.8|11.06|10.8|10.9|10.36|9.75|9.45|10.52|10.68|10.14|10.12||||9.69|9.86|9.69|9.86|9.53|9.33|9.8|10.82|10.5|11|11.58|10.82|10.98|11.16|12|10.76|10.84|10.3|10.92|10.12|11.9|11.5|12|11.7|12.06|13.42|14|14.6|15.38|14.12|13.6|12.9|11.72|||11.42|10.76|10.04|9.49|9.31|9.91|10|9.97|9.03|9.02|9.12|9.91|9.86|9.62|9.92|9.92|9.17|9.45|9.03|9.11|9.02|9.23|8.93|9.52|10|9.65|9.69|9.4|8.77||8.7|8.39|8.65|8.32||8.07|7.99|8.3|8.28|7.8|7.34|7.29|7.16|7.16|7.5|7.35|7.63|7.6|7.79|7.58|7.98|8.01|7.73|7.58|7.64|7.42|7.84||7.71|7.31|7.4|7.1|7.2|6.66|6.84|6.42|6.56|6.63|6.76|6.38|6.33|6.21|5.95|5.61|5.76|5.64|5.84|5.85||5.8|5.85|5.73|5.67|5.6|5.6|5.47|5.27||5.28|5.2|5.19|5.07|4.88|4.93|||5|5.07|5.02|5|5.2|5.48|5.58|5.9|5.7|5.6|5.78|5.71|5.45|5.57|5.4|5.43|5.8|5.75|5.8|5.7|5.59|5.49|5.39|5.25|5.3|5.27|5.2|5.03|5.14|4.9|5.1|4.96|4.67|4.62|4.63|4.75|5.14|5.25|5.28|5.02|5|4.7|4.8|4.55|4.79|4.79|5.18|4.8|4.84|5.01|4.95|4.75|4.58|4.44|4.6|4.86|4.89|4.81|4.85|4.72|4.29|4.25|3.85|3.78|3.68||3.6|3.53|3.52||3.52|3.44|3.5|3.37|3.21|3.18|3.15|3.34|3.3|3.43|3.33|3.33|3.15|3.18
09414|103664|/equities/tcfhc|MSCI_EEM|19.703|19.6554|19.5127|19.6078|19.1795|19.2747|19.5127|19.3699|20.1789|20.7025|20.4645|20.2741|20.0838|20.0838|20.2741|20.3217||20.3693|20.4645|20.4645|20.3693|20.3217|20.3693|20.3217|20.4645|20.1789|20.0838|19.9886|19.9886|19.941|19.8458|19.8934|19.941|19.941|20.0838|||20.1314|20.0838|20.0838|19.9886|19.8458|19.6554|19.6554|19.6078|19.4175|19.5603|19.6078|19.7506|19.6554|19.5603|19.4175|19.4175|19.3699|19.2747|19.2271|18.9891|19.2271|19.1319|19.1319||19.3223|19.2747|19.2747|18.9891|18.9891|18.894|18.9416|18.7036||||||||18.5608|18.5132|18.5132|18.418|18.2277|18.4656|18.5608|18.656|18.6084|18.5608|18.656|18.656|18.9416|18.9416|19.0843|19.2271|19.2271|19.1795|19.3223|19.3699|19.1319|19.1319|19.1319|19.1795|19.1319||19.3699|19.0367|18.9891|18.9891|18.9416|18.894|18.8464|18.894|18.894|18.9891|19.0843|18.9416|18.9416|19.0367|18.8464|18.7988|18.894|19.0367|19.4175|19.2747|19.1319|19.0843|19.3223|19.2271|19.3223|19.3223|19.3223|19.3223|19.4175|19.4175|19.5603|19.4175|19.3699|19.4175|19.1319|19.4175|19.2271|19.1319|19.0367|18.7988|18.7988|18.7036|18.656|18.2277|18.418|18.4656|18.656|18.5608|18.5608|18.656|18.5132|18.6084|18.5608|18.6084|18.5608|18.8464|18.8464|18.894|18.894||18.9416|18.9416|18.7988|18.7988|||18.8464|18.8464|18.3705|18.1801|18.4656|18.7036|18.894|19.0367|18.9891|19.0367|18.9891|18.9416|19.0367|18.9416|18.9416|18.894|18.9416|18.7988|18.894|18.9891|19.0367|19.1319|19.3223|19.0843|19.2747|19.3223|19.2747|19.4651|19.2271|19.4175|19.5603|19.4651|19.4175|19.5127|19.4651|19.5127|20.2843|20.0533|19.9609|19.8222|19.6836|19.5912|19.7298|19.8222|19.776|19.545|19.314|19.4064|19.4988|19.5912|19.5912|19.6374|19.6374|20.3217|20.1789|20.1314|20.1789|20.0838|20.0838|20.1314|20.1314|20.1314|20.1314|19.9886|19.8458|19.7506|19.703|19.6554|||19.8458|19.7506|19.703|19.7506|19.8458|19.8458|19.7506|19.7506|19.5603|20.1789|20.1789|20.2741|20.1789|20.2265
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|32.2|32.05|30||30.7|30.05|29.8|30.5|32.1|31|32.4|34.3|32.5|31.6|31.7|33.8|33.8|34.45|34.25|34.1|34.2|33.45|33.85|33.55|33.4|33.9|32.35|33.05|32.8|32.95|33.1|34.5|34|33.2||||31.9|30|29.9|30.35|29.2|28.8|29.65|31.3|31.85|30.95|32|31.4|31|32.35|31.9|29.8|29.8|29|30.6|28.65|30.7|31.6|32|30.8|29.6|32.5|33.35|32.45|35.65|35.75|38.1|36.85|36.25|||35.55|35.65|36.65|36|35.25|34.3|34.75|33.8|32.3|34.1|33.95|35.25|36.65|35.8|35.35|33.3|32.65|33.3|32|32.8|34|34.1|33.35|31.4|31.2|31.8|31.8|30.5|28.6||27.55|27.75|27.75|25.5||25.35|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|88.3|88.7|89.4|89.6|87.6|88.4|90|87|90.1|93|95.4|93|93.7|93.8|96.2|97.1||97.9|98|99.4|97.6|98|98.2|97.5|97.5|97.3|96.2|95.9|96.9|97|98|98.8|98.9|100|100|||100|100|98|94.9|93.2|92.8|93.5|90.7|89.6|91|88.6|88.9|89.1|88|86.8|85.8|86.5|85.8|86.6|84.8|85.6|86.5|85.8||86|86.3|86.6|87.1|88.3|88.2|88.2|87||||||||84.5|85.5|85.6|82.8|80.9|82.3|83.1|83.2|84.3|82.6|81.5|82|82.6|83.5|84.2|86.2|86|85|84.9|84.6|85|83.8|84|81.3|80.4||80.7|80.7|80.8|80.5|79.2|79.1|78|79.5|78.9|78.2|78.9|78|79.8|81|80.7|81|82|82|80|77.8|78|77.4|76.5|77.8|77.4|77.8|77.5|77.6|77.4|76.8|76.2|75.5|76.6|73.3|70.8|72.2|71.8|73|74.3|72.9|72.8|73|72.8|72|71.5|71.8|72.3|71.9|72.1|72.1|70.9|73.7|73.9|73.4|73.8|73.6|73.9|73.2|74.8||74.5|74.9|74.7|75.6|||74.9|75|73.7|74|74.5|75.6|75.5|78|78.3|78.8|78.6|78.2|76.8|75.9|75.7|74.1|76.5|76.8|76.2|78.3|78.3|77.7|78.1|78.8|79.1|79.9|78.8|78.3|80|81.5|83|84.6|82.2|77|75.2|75.8|76.5|76.3|76.2|77.5|75.7|74.5|74.7|82.7|82|80|78.9|79.8|81.2|82|79.7|79.4|78.6|79.5|79.3|78.3|77.6|77.3|77|77.3|75.8|75.5|74.3|73|71.9|71|71.4|70.1|||70.5|70.1|70.1|70.6|68.5|68.5|68|67.2|68.9|70.2|71|70.4|70|71.9
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|58.8|60|56.8||56.15|52.5|51.55|51.25|52.75|50.8|52.5|52.8|55|54.5|55.3|54|54.6|55.9|57.2|56.9|55.75|56|54.15|53.6|53.5|51.5|50.2|49|48.6|47.75|50.2|50.55|49.35|51.45||||48.2|48.35|50.05|51|47.8|47.15|48.5|56.1|65.85|66.6|70|67|63.6|63.8|65.55|60.25|62.8|56.7|63.9|59.8|69.6|68.4|70.45|65.05|66.5|71.4|74.6|71.45|72.4|72.05|75.05|76.3|76.8|||75.35|77.3|72|76.5|78|81|80.3|76|76.45|76.5|76.2|79|81.9|90|83.7|76|77.2|72.95|74.8|67.6|67|63.85|64.05|61.5|59.9|64.2|69.35|67.5|60.25||58.3|61.2|60.05|58.8||59|55.25|54.4|54.05|51.9|50.05|50.3|47.7|47.65|46.05|47.7|48.5|49.75|48.95|50|48.4|49.1|49.8|50.9|48.75|49.3|50.25|50.5|49.2|48.7|48.95|47.05|47.75|46.6|45.15|44.3|45.2|47|46.3|43.5|44.15|43|42.8|41|41.75|39.9|37.55|37.2||36.45|36.85|37.45|36.3|38.5|38.95|38.35|37.8||37.2|34.75|35.1|34.8|34.25|35.3|||33.95|34.3|35.35|36.75|36.45|36|36.1|37.15|36.1|36.9|37.9|37.5|35.25|34.25|33.6|33|32.8|32.8|32.3|33.7|32.7|33.55|35.5|35.6|34.7|39.45|40.5|39.8|39.65|37.8|39.05|39.35|37.4|37.4|34.65|35.8|37.6|37|39.85|40.9|39.45|41.2|42.15|40.8|39.65|40|44.45|39|36.5|32.95|31.8|32.3|31.45|31.5|34.3|30|27.5|32.05|28|||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|9.73|9.67|9.71||9.42|9.2|9.11|9.56|10.12|10.06|10.7|10.48|10.38|10.52|10.78|10.64|10.56|10.54|10.42|10.7|11.24|10.76|10.86|10.5|10.68|10.7|10.4|10.08|10.26|9.95|10.08|10.22|10.46|10.9||||10.98|11.16|10.04|9.99|9.74|9.72|9.61|9.57|9.27|9.17|9|9.08|9.15|9.8|10.32|9.86|9.85|9.79|10.08|9.77|10.2|10.3|10.5|10.04|9.94|10.3|10.3|9.99|10.72|10.6|10.7|10.28|10.22|||10.02|10.06|9.7|9.86|9.6|9.83|9.74|9.86|9.04|9.32|9.62|9.9|9.6|9.35|9.13|9.14|9.18|9.25|8.63|8.65|8.75|9.25|7.51|7.78|7.56|7.46|7.5|7.48|7.18||7.14|7.3|7.23|6.77||6.95|6.97|6.9|7.01|6.78|6.89|6.74|6.37|5.85|5.82|5.72|5.75|5.74|5.71|5.66|5.5|5.53|5.44|5.78|5.78|5.74|5.66|5.74|5.47|5.41|5.43|5.4|5.21|5.13|5.08|5.22|5.23|5.4|5.44|5.38|5.32|4.99|4.89|4.9|4.98|4.85|5.01|4.95||5.08|5.09|5.13|5.04|5.14|5.25|5.36|5.25||5.1|5.21|5.09|5.11|5.06|5.24|||5.03|4.99|4.96|5.29|5.22|5.2|5.21|5.34|5.57|5.52|5.37|5.2|5.15|5.15|5.02|4.95|5.05|5.2|5.13|5.15|5.14|5.13|5.4|4.94|5|4.93|4.8|4.91|4.96|5.05|5.2|4.96|4.68|4.68|4.89|4.83|4.73|4.69|4.75|4.87|4.86|4.76|4.66|4.58|4.7|4.55|4.53|4.59|4.59|4.7|4.65|4.74|4.58|4.5|4.61|4.74|4.96|4.69|4.75|4.77|4.54|4.67|4.46|4.52|4.3||4.18|4.34|4.34||4.32|4.31|4.25|4.25|4.22|4.2|4.15|4.19|4.2|4.38|4.39|4.16|4.2|4.12
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|17.1|16.74|17.26||17.4|17.36|17.3|17.82|17.98|17.88|17.48|17.08|16.5|16.36|16.24|16.2|16.58|16.34|16.18|16.2|16.42|16.5|16.4|16.36|16.5|16.66|16.38|16.44|16.04|15.96|15.98|15.9|16.12|15.98||||15.98|16|16.04|15.9|14.44|14.32|14.42|14.78|14.62|14.78|15.02|14.98|15.06|14.86|14.6|14.34|14.62|14.72|14.96|14.96|14.96|14.88|14.86|14.82|14.98|15|15.12|15.62|15.3|14.92|14.56|14.48|14.2|||13.94|13.98|13.86|13.88|14|14.18|14.14|14.42|14.04|14.58|14.72|14.8|15.1|15.36|15.98|15.84|16|16|16.08|15.92|15.86|15|15.04|15.08|15.18|14.84|14.62|14.6|14.6||14.64|14.78|14.98|14.88||14.96|14.86|15.14|15.28|14.88|14.66|14.74|14.46|14.7|14.9|14.54|14.36|14.36|14.82|15|15.28|15.2|15.26|15.32|15.3|15.18|15.22|15.1|14.4|14.5|14.66|14.82|14.86|14.4|14.76|14.9|14.48|14.06|14.02|13.76|13.74|13.56|13.74|13.4|13.6|13.46|14.08|13.96||13.82|13.8|13.72|13.68|14.08|14|13.8|13.84||13.74|13.52|13.8|13.8|13.72|13.9|||14.02|13.84|13.72|13.8|13.5|13.8|13.7|13.78|13.44|13.26|13.36|13.26|13.14|13.1|13.24|13.34|13.08|13.5|13.06|13|12.9|13.1|12.98|12.5|12.66|12.58|12.56|12.64|12.66|12.72|12.98|13.1|12.88|13.14|13.1|12.62|12.62|12.6|12.9|13.14|13.16|13.06|12.74|12.98|13.06|13.22|13.48|13.2|13.38|13.6|13.78|13.86|13.28|13.3|13.38|13.7|13.56|13.6|13.98|13.9|14.14|13.98|13.4|12.98|12.36||12.28|12.18|12||12.56|12.42|12.76|12.8|12.44|12.26|12.58|12.34|12.52|13.02|13.44|13.18|13.38|13.12
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|28799|29199|28331|28803|28336|28340|27989|27454|27884|28818|28500|28194|28500|28200|28310|28664|29006|29967|29150||29756|29001|28801|28700|29468|29500|28900|28976|28249|28601|28771|28501|29343|29500|28603|||28605|28901|28721|28592|28200|28408|28150|28600||29058|30183|29971|30265|30771|30751|31800|31985|31544|31250|31025|30930|30200|29000|28334|27511|27651|28400|28800|28800|27500|27656|28773|28292|28500|28021|28420|28221|27603|27700|27000|26355|26052|25201|25318|25699|25851|26858|26550|27150|26866|27000|27200|26250|26600|27050|27000|26511|28200|27791|28250|27100|26068|25900|26001||26000|26986|25890|25900||25922|25818|26454|27200|28050|28600||26851|26750|27002|27600|27000|27342|27350|27900|27525|28300|27871|28026|28138|27700|29000|28051|27501|28700|27550|28189|26754|27500|26500|26650|28000|26995|23415|23500|23000|22765|22493|22271|22501|23399|24105|24518|25010|23886|25220|24499|23000|23046|23527|24100|24925|25700|26000|26171|26000|25500|25501|26200|25600|25800|25950|25502|25334|25180||25144|26150|27290|26900|27149|27052|27499|26986|26540|26799|27220|26685|26839|27261|28684|28715|27873|28800|29753|28000|24800|25077|26745|26956|27630|27585|28150|28745|28613|28266|28900|28704||26935|27288|28489|27025|27800|27506|28250|28002|28050|27401|27700|28000|29140|28110|27900|28350|27986|28032|28800|27251|28000|28600|27985|28100|28158|28685|28700|28004|28449|28000|28200|28400|28672|28600|28700|28488|28000|26824||26099|25101|25700|26751|27449|26062|25600
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|32.6|32.85|33.75|33.7|33.2|32.95|33.3||33.9|33.6|33.95|34.2|33.7|34.2|34.6|34.5|35.3|34.95|34.7|34.5|35.05|35.45|35.3|36|35.6|35.7|36.5|35.6|35.45|35.7|36||36.3|35|34.75|35.2|||35.45|36.4|35.5|35.95|35.35|34.55|34.1|34|36.2|35.1|35.6|35.5|36.05|36.5|36.2|35.8|35.75|36.8|36.95|36.8|37|36.15|36.15|35.2||35.55|35.6|35.8|36|37|37.4|37|37.3||37.8|37.55|37.45|38.7|37|36.55|37.5|37.45|35.3|36.9|36.7|37.65|38|37.7|38.5|39|38.9|39.2|39.4|39.8|39.3|39.7|40.3|40.4|39|39.35|39.5|39.25|38.5||||38.55|38.2|||38.8|38.2|37.8|37.85|38.3|38.05|38.25|39|39|37.8|38.6||37.8|38.75|38.2|37.9|35||36.2|37.2|38.5|38.6|39.4|38|38.1|38.4|38.15|38.55|37.2||38|36.1|34.7|35.3|33.85|33.7|32.05||32.7|32|33.4|33.6|34.45|33.5|32.5|31.5|31.2|30.45|30.1|29.95|29.9|29.95|29.1|29.6|29.6|29.6|29.5|30.3|29.95|29.4|28.55|28.85|28.75|28.75|28.85|29.05|28.9|28.2|28.45|28.5|28.55|28.95|28.45|28.45|28.8|29.3|29|28|28.15|28.1|28.9|29.9||29.5|29.5|29.75|30|30.95||31.1|31.9|31.4|31.05|30.6|30.2|30.8|29.8|29.2|29.8|29.15|28.55|28.2|29.5||30.5|31|30.3|30.5|30.3|31.15|31.1|31.25|31.2|32.45|31.75|31.5|31.2|31.75|30.8|31.75|31.5|32.6|33.4|33.1|32.3|31.85|31.95|31|31.5|30.9|31.5|31.95|31.7|31.9|31|31.45|31.7|32.3||32.8|33.55|33.4|33.3|33.5
09422|103469|/equities/largan-precisi|MSCI_EEM|2895|2900|2900|2910|2900|2710|2910|2830|2785|2810|3025|3010|2940|3015|3020|3135||3105|3080|3175|3140|3085|3080|3085|3110|3135|3065|3035|3030|3010|3015|3100|3000|3070|3170|||3250|3260|3260|3305|3310|3240|3285|3315|3315|3390|3355|3375|3405|3445|3505|3475|3530|3430|3420|3310|3420|3345|3380||3320|3560|3560|3510|3460|3240|3160|3100||||||||3080|3060|3060|2960|2910|3045|2965|3020|3030|2950|2875|2835|2880|2850|2860|2990|2995|3005|3005|3045|3020|3015|3215|3350|3235||3240|3190|3240|3260|3270|3270|3255|3340|3270|3235|3345|3310|3250|3325|3420|3400|3450|3385|3475|3435|3380|3380|3260|3350|3345|3340|3390|3455|3430|3530|3560|3370|3370|3395|3250|3310|3320|3275|3240|3165|3135|3150|3035|3025|3030|3050|3150|3160|3205|3195|3150|3120|3100|3020|2970|2985|2950|3050|3195||3250|3220|3280|3400|||3360|3400|3375|3465|3420|3450|3495|3530|3505|3535|3675|3660|3520|3500|3545|3490|3560|3660|3575|3680|3595|3400|3460|3450|3550|3590|3615|3545|3600|3715|3730|3860|3835|3850|3930|3885|3925|4060|4180|4130|3850|3830|3850|3845|3885|3950|3835|3840|3865|4045|4095|4040|4005|4040|4050|4085|3955|4050|4075|4405|4410|4440|4420|4295|4280|4135|4010|4020|||4050|4095|4070|4060|4170|4245|4245|4150|4085|4340|4415|4425|4330|4345
09423|49990|/equities/china-longyuan|MSCI_EEM|11.14|11|10.7||10.52|9.99|10|10|10.1|11|10.78|11.08|11.4|11.14|11.08|11.2|11.68|12.1|11.8|11.78|12.1|11.7|11.92|12.2|11.3|10.86|10.72|10.86|11|11.12|11.02|11.26|10.92|10.84||||10.76|10.5|10.06|10.26|9.79|9.6|10|10.52|9.55|9.59|9.59|9.73|9.31|9.35|9.81|9.19|9.13|8.34|9.12|8.48|10.24|12.04|12.54|12|11.34|11.78|12.42|12|12.94|13|14.6|15.14|14.7|||13.7|13.48|12.4|12.7|12.92|12.92|12.66|12.4|11.66|11.64|12.18|12.5|13.04|12.76|11.8|12.56|11.76|11.22|11.22|10.74|11.6|10.98|10.86|10.88|11.26|10|8.89|8.57|7.96||7.89|7.59|7.66|7.19||7.18|6.66|6.72|6.88|6.46|6.46|6.51|6.12|6|6.24|6.24|6.26|6.8|6.88|7.06|6.78|6.99|6.67|6.66|6.8|6.94|7.19|6.81|6.46|6.36|6.33|6.46|6.48|6.43|6.55|6.46|6.11|6.12|5.87|5.6|5.46|5.55|5.45|5.37|5.35|5.18|5.25|5.3||5.34|5.31|5.46|5.64|5.35|5.55|5.83|5.36||5.57|5.73|5.73|5.44|5.13|4.89|||4.76|4.76|4.65|4.75|4.76|4.76|4.82|4.99|5.02|5|4.88|4.82|5.05|4.81|4.79|4.86|4.87|4.87|4.88|4.96|5.03|4.89|4.87|4.88|4.98|4.97|4.97|5.07|5.13|5.17|5.24|5.42|5.38|5.44|5.56|5.59|5.62|5.72|5.84|5.88|5.6|5.46|5.61|5.27|4.61|4.53|4.46|4.51|4.62|4.73|4.73|4.8|4.7|4.69|4.6|4.64|4.74|4.73|4.87|4.84|4.6|4.75|4.5|4.48|4.46||4.43|4.48|4.55||4.63|4.65|4.48|4.36|4.49|4.64|4.26|4.11|4.14|4.25|4.26|4.32|4.23|4.15
09424|13874|/equities/china-gas-holdings|MSCI_EEM|28.2|28.35|27.6||26.85|26.85|27.3|27.45|27.6|27.4|28.45|28.5|28.65|29.1|28.45|28.3|28.3|27.75|27.75|28.4|29.35|29.1|29.75|32|32.65|33.25|32.8|32.8|33.75|32|32.1|32.15|31.85|32.5||||31.45|32.25|32.1|30.95|31.25|31.4|30.6|31.2|30.95|30.6|31|30.75|30.25|29.75|28.9|29.55|29.8|30|29.2|28.7|29.75|29.85|30.4|31.35|30.8|30.1|30.2|30.25|30.2|30.2|30.95|29.45|30.25|||29.5|29.75|29.15|29.55|30|28.75|28|28.2|27.4|27.85|29.1|29.3|29.3|30|29.9|29.95|31.35|30.75|32.35|32|31.6|31.55|31.45|30.7|30.9|30.35|30.75|30.95|30.5||31|29.75|29.85|29.8||29.5|28.85|28.9|29.5|29.2|29.4|29.85|29.45|29.45|29.5|29.2|28.9|28.8|28.3|29.25|29.15|28.4|29|28.7|28|27.95|28.8|28.9|27.2|27.1|27.25|27.95|27.35|28|27.5|28|27.5|27|27.3|26.5|25.3|24.3|24|23.95|23.45|23.2|24.4|24.35||24.2|23.9|24.2|24|23.8|22.85|22.85|21.9||22.05|22.4|22.1|22.5|22.7|22.6|||21.5|22.05|21.8|21.35|21|21.6|21.7|21.9|21.6|21|21.5|22.05|22|22|22.1|22.4|22.5|22.3|22.3|21.5|20.75|21.1|21.6|21.6|22.1|22.55|22.9|23.05|22.9|23|23.4|23.5|23.55|24|23.55|22.6|22.55|22.9|23|23.75|23.8|23.55|23.25|23.45|23.65|23.8|23.75|23.65|23.5|23.7|23.75|23.8|23.8|24|25|25.4|25|25.25|25.75|25.5|26.2|26|26|24.8|24.45||25|26.8|27.9||28|27.45|28.4|28|27.6|26.7|26.7|26|26.5|27.65|28.35|27.55|27.3|28
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|170|170|170|170|169|169|169|168.5|170.5|169|170.5|170|169|171|||173.5|172.5|173.5|173.5|174|174.5|178.5|174.5|170.5|167|169||||169|170|170|171.5||173.5|173.5|173.5|173.5|173.5|174|175|170.5|171|171|171.5|171|172.5|172|172|171.5|172|173.5|169|165.5|168.5|167.5|168.5|166.5|167.5|164.5||165.5|166|167.5|170|170|173.5|173.5|173.5|173.5||173.5|176|174.5|172|171|171|173.5|173|172|174.5|175|176|175.5|177.5|176.5|178|179.5|179.5|180|181|182|181.5|182|185|181.5|181.5|179|176|175|||179|177|180|179|177.5|179|178.5|182.5|189.5|188|189|189.5|190.5|||188|182||181|181.5|179.5|176.5|179|178|177.5|178.5|182|176.5|176|175.5|174|176|176|174.5|182|183.5|178|178|177|174|170.5|171.5|173.5|175|173|171.5|171|171||171|172.5|173.5|172.5|175|174.5|177.5||178|177.5|173.5|171|173|170.5|170.5|171.5|175|175|171|171|175|177|177|180|178|180.5|181|181.5|181.5|182|180.5|180|182.5|||183.5|182.5|183.5|185|185.5|186|186.5|187|185|186.5|186.5|189.5|191.5|192|193|190||191.5|190.5|191|184|185|184|184.5|183|187|185.5|||185.5|185.5|187.5|191|189.5|187.5|187|188|187|191|190.5|190|188.5|189||190|186|185|188.5|185|188|187.5|189.5|191|190|192|190.5|193|194.5|194|191|196|196.5|200|203|197.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|530|536|525|532|521|525|531|555|579|595|602|590|581|585|599|598||602|606|604|594|595|585|601|596|597|588|586|582|586|584|586|584|589|588|||590|591|590|590|582|573|573|578|570|582|584|588|591|592|601|599|600|587|596|590|602|595|595||615|617|606|589|594|589|598|601||||||||586|575|585|574|570|590|596|601|604|612|624|612|635|637|650|660|642|638|633|637|634|630|634|641|633||645|632|636|624|632|625|620|633|624|639|643|630|625|641|640|640|646|641|660|649|643|648|646|676|682|674|682|693|702|695|694|686|700|673|657|667|660|650|649|639|635|629|624|605|612|621|631|631|632|633|630|640|634|636|632|644|646|660|659||664|650|647|653|||632|628|610|609|620|638|651|666|641|637|648|640|627|609|607|606|607|606|609|614|615|604|622|612|620|617|637|631|610|618|640|646|649|646|636|649|668|652|666|670|674|654|668|685|690|681|667|708|719|726|731|750|726|753|752|729|724|728|748|750|740|766|732|759|702|702|697|684|||697|689|694|688|699|696|695|682|680|679|647|632|586|574
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|15.19|14.75|14.775|15.4|15.4|14.72|14.55|14.405|14.54|14.64|14.9|14.69|14.535|14.3|14.31||13.94|14.5|14.535|14.565|14.9|14.33|13.665|13.62|13.815|14.15|13.935|14.07|14.175|14.615|14.035|13.86|13.99|14.4|15|||15.395|15.16|14.87|14.81|15.34|15.08|14.96|14.67|15.61|15.67|15.14|14.94|15.12|15.13|14.54|14.54|14.3|14.03|13.71|14|14.3|14.4|14|13.65|13.43|14.2|14.25|14.56|15.02|14.91|15.4|15.8|15.91|15.41|15.23|15.52|16.24|15.43|15.28|15.5|14.89|15.4|15.28|15.09|15.14|15.38|16.16|15.72|16.07|16.29|16.76|16.7|16.71|16.67|16.93|17.16|17.55|17.16|17.41|17.45|17.99|18.36|18.2|17.98||18.25|17.96|17.69|||17.7|17|17.09|16.79|17.41|17.4|17.57|17.5|17.66|17.33|17.4|16.72|16.09|15.9|15.8|15.4|15.35|15.13|15|14.95|14.76|14.87|15.19|14.98|15.01|15.25|14.83|15.15|14.94|14.78|14.13|15.31|15.12|14.77|14.43|14.37|14.21|14.13|13.55|13.56|14.03|14.43|14.68|14.81|14.94|14.8|15.12|15.02|14.58|14.21|14.86|14.88|14.92|14.34|14.51|14.47|14.89|14.88|14.6|14.74|15.13|14.6|14.98|15.08|15.64|15.42|15.32|14.73|14.93|15.34|14.8|15.06|14.63|14.98|14.32|14.05|14.1|14.41|14.48|14.28|14.14|14.49|14.75||15.23|14.96|14.67|14.93|14.58|14.71|15.11|15.29|15.25|15.76|15.43|15.08|15.1|14.86|15.04|14.94|15.02|15.08|15.06|14.85|15|15.44|16.19|15.59|15.7|15.37|15.3|14.96|14.12|13.22|13.18|13.22|13.58|13.48|13.75|13.93|13.62|13.48|13.72|13.58|13.69|13.2|13.24|13.47|13.51|13.3|13.07|13.25|13.15|12.87|12.31|12.13|12.56|12.7|12.29|12.88|12.47|12.55|12.66|12.43|12.2
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21.1|21.2|21.1|20.7|21|21.1|20.8|20.8|21|21.2|21.9|21.8|21.6|22|||21.9|21.9|21.9|22.3|21.8|21.4|21.8|22|21.9|22|22.2||||22.5|21.6|21.3|21.2||21.6|21.6|21.6|21.6|21.6|21.4|21.3|21.4|21.3|21.3|21.4|21.6|21.8|21.6|21.8|21.5|21.7|21.9|21.8|21.7|21.7|21.4|21.2|20.3|20.4|20.2||20.3|20.3|20|20.1|20.1|20.5|20.7|20.8|20.8||21.2|21|21.1|21|20.7|20.8|21.3|20.9|20.8|21.2|21.3|21.6|21.6|21.2|21.4|21.3|21.4|21.2|21.4|21.5|21.4|21.2|21.3|21.7|21.5|21.2|21.4|20.8|20.5|||21.1|20.5|20.9|20.9|20.6|20.9|20.6|21.1|22|22.5|22.4|22|22.3|||22.3|22||21.7|21.6|21.5|21.6|22.2|22.3|22.6|22.5|23.2|23.4|22.7|22.6|22.4|22.2|21.7|21.4|21.3|21.1|20.9|18.4|18.2|17.7|17.7|17.6|17.6|17.7|17.6|17.7|17.8|18||17.8|18.1|18.1|18.2|18.6|18.5|18.8||19.2|19.2|19.3|19.2|19.6|19.8|19.6|19.5|20.1|20.2|20|20|20|20.2|20.2|20.4|20.7|20.6|20.6|20.4|20.4|20.5|20.5|20.8|20.8|||20.7|20.6|20.9|20.5|20.4|20.3|20.4|20.3|20.2|20|19.8|20.5|20.4|20.8|21.2|21.4||21|21.1|21|21.5|21.8|21.9|22|21.5|21.8|21.9|||21.7|21.9|22.2|22.3|22.2|22|22.1|22.4|22.2|22.9|22.8|22.6|22.5|23.2||22.9|22.8|22.6|22.2|21.9|22|22.2|22.5|22.5|22.4|22.5|22.5|22.3|22.4|22.3|22.4|23.2|23.1|23.4|23.5|23.5
09429|103393|/equities/yang-ming-mari|MSCI_EEM|92|87|81|76.9|70.5|69.9|82.5|79.2|95|98|91.6|88.4|89.9|81.7|87|86.1||76.9|73.5|69.4|63|62|65|58.8|55.5|52.6|47.2|45.6|45.1|46.1|44.9|43|46|44.2|41.5|||39.15|35.8|35.5|34.7|32.8|33.7|32.4|36.5|35.8|31.4|31.65|30.3|31.1|29.7|29|28.75|27.75|26.9|26.55|25.9|27|27.65|29.55||27.95|28.95|28.9|28.15|28.15|25.5|24.2|22.1||||||||22.1|21.45|21.25|19.3|19.7|21.05|20.15|21.8|23.1|22.95|20.9|20.85|21.9|26.15|23|25.1|24.75|25.35|26.1|28|25.65|28.6|32|31.6|30.7||27.5|27.3|27.9|24.3|23.1|20.35|18.85|19.2|17.65|16|15.8|15.65|15.35|13.85|14.3|14.45|14.05|13.15|12.95|12.85|12.9|13.1|13.3|13.65|13.55|13.75|13.25|13.15|13|12.7|13|12.5|12.45|12.7|12.4|13.1|13.55|14.15|13|12.35|12.4|11.95|11.7|11.7|11.7|11.05|11.95|11.9|11.15|10.5|10.55|10.65|10.4|10.6|10.6|10.25|10.1|9.95|10.15||10.25|10.15|10.15|9.79|||9.55|9.45|9.6|9.1|9.35|9.98|10|9.91|9.93|9.8|10.2|10.3|10.35|11.1|11.45|10.95|11.9|11.6|10.6|10.9|10.55|10.2|9.6|9.36|9.69|8.93|8.12|7.9|7.86|8.25|8.5|8.61|8.47|8|7.65|7.75|7.6|6.45|6.4|6.26|6.26|6.32|6.3|6.25|6.25|6.07|6.1|6.26|6.37|6.39|6.34|6.31|6.31|6.49|6.36|6.34|6.37|6.5|6.55|6.66|6.59|6.59|6.56|6.5|6.45|6.51|6.48|6.52|||6.59|6.61|6.59|6.47|6.59|6.62|6.55|6.45|6.36|6.84|6.87|6.85|6.95|6.64
09430|103445|/equities/taishin-fhc|MSCI_EEM|14.5|14.5|14.2|14.2|13.9|13.8|14.15|14|14.85|15.1|15|14.9|14.6|14.45|14.75|15||14.1|14.1|14.1|14|13.95|13.95|13.95|14.1|13.75|13.55|13.5|13.4|13.4|13.35|13.3|13.35|13.3|13.4|||13.4|13.45|13.4|13.35|13.3|13.2|13.2|13.15|13.15|13.2|13.25|13.3|13.3|13.25|13.3|13.3|13.2|13.1|13.05|12.95|13.1|13.05|13.05||13.15|13.15|13.1|12.9|12.9|12.9|12.9|12.75||||||||12.6|12.55|12.65|12.65|12.5|12.6|12.65|12.75|12.7|12.7|12.85|12.85|13.05|13.1|13.15|13.3|13.25|13.2|13.35|13.3|13.2|13.15|13.15|13.15|13.15||13.25|13|13|13|13.05|13|13|13.1|13.05|13.15|13.05|13|13|13.15|12.95|12.95|12.95|13.1|13.25|13.25|13.25|13.25|13.3|13.3|13.3|13.3|13.35|13.3|13.3|13.3|13.35|13.25|13.25|13.2|13.2|13.4|13.25|13.1|13.05|12.95|12.9|12.8|12.7|12.65|12.65|12.75|12.8|12.8|12.8|12.7|12.75|12.85|12.9|12.8|12.85|12.8|12.9|13|12.9||12.95|12.9|12.85|12.9|||12.85|12.85|12.6|12.55|12.65|12.85|12.95|13.1|13.05|13.15|13.1|13.1|13.1|13.05|13|12.95|13.05|13|12.95|13.05|13.15|13.2|13.15|13.2|13.25|13.25|13.2|13.5|13.1|13.15|13.25|13.25|13.15|13.1|13.2|13.2|13.1|13.5857|13.5368|13.3902|13.2925|13.0481|13.0481|13.1459|13.1947|12.9504|12.9504|13.1459|13.1947|13.2436|13.1947|13.1947|13.1947|13.2925|13.2925|13.2436|13.2925|13.2436|13.1947|13.2925|13.2436|13.3413|13.2436|13.1947|13.1947|13.0481|13.097|13.0481|||13.1947|13.1459|12.9504|13.097|13.2925|13.1947|12.9993|12.9015|12.7549|13.3413|13.2436|13.2925|13.1947|13.2436
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|11.9|12.05|11.9|12|11.55|11.35|12.35|12|13.1|13.3|13|12.85|12.75|12.55|12.95|13.15||13.15|13.45|13.4|12.6|11.95|11.8|11.7|11.95|11.35|11.25|11.1|11.1|11.25|10.7|10.4|10.4|10.45|10.55|||10.55|10.45|10.5|10.5|10.6|10.2|10.2|10.25|10.05|10|10.1|10.1|10.15|9.92|9.86|9.88|9.78|9.5|9.52|9.38|9.42|9.32|9.39||9.44|9.37|9.31|9.21|9.2|9.25|9.21|9.17||||||||9.04|9.05|9.04|8.93|8.93|8.97|8.96|9.07|9.08|9.01|9.1|9.14|9.28|9.23|9.24|9.46|9.55|9.57|9.69|9.5|9.34|9.31|9.29|9.23|9.3||9.42|9.18|9.2|9.18|9.26|9.16|9.06|9.1|9.07|9.15|9.12|8.95|9.05|9.1|9.02|8.91|8.95|9.08|9.16|8.94|8.9|8.88|8.9|8.96|8.7|8.68|8.7|8.67|8.64|8.69|8.72|8.66|8.68|8.68|8.62|8.77|8.7|8.66|8.61|8.55|8.54|8.54|8.46|8.38|8.4|8.42|8.49|8.47|8.48|8.45|8.48|8.49|8.53|8.43|8.44|8.45|8.48|8.5|8.6||8.58|8.6|8.49|8.59|||8.52|8.47|8.35|8.28|8.36|8.51|8.56|8.65|8.71|8.73|8.75|8.77|8.8|8.73|8.63|8.66|8.64|8.56|8.55|8.59|8.6|8.56|8.65|8.55|8.57|8.58|8.55|8.55|8.53|8.7|8.71|8.72|8.65|8.64|8.72|8.7|8.73|8.68|8.71|8.64|8.66|8.58|8.64|8.68|8.8|8.6|8.56|8.74|8.8|8.86|8.85|8.96|8.91|8.95|8.94|8.95|8.84|8.73|8.83|8.93|8.94|9.06|8.99|9.49|9.49|9.48|9.37|9.32|||9.39|9.34|9.26|9.4|9.41|9.39|9.36|9.18|9.04|9.46|9.46|9.51|9.46|9.36
09432|13206|/equities/industries-qat|MSCI_EEM|12.4|12.5|12.53|12.89|12.93|13.3||||13.52|13.51|13.6|13.37|13.52|13.39|13.6|13.22|13.65|13.68|13.8|13.25|13|13.12|12.96|12.81|12.5|12.79|12.6|12.51|12.46|12.4|12.31|12.4|12.15|12.06|12.3|12.3|11.86|12.27|12|11.85|11.65|11.82|11.85|11.9|11.89|12.1|11.71|11.95|11.98|11.81|11.9|12.09|11.76|11.5|11.75||11.4|11.2|11.55|11.57|11.33|11.79|11.5|11.79|12.05|12.12|12.14|12.01|12.06|12.06|11.97|12.2|11.9||11.99|11.78|12.06|12.16|12|12|12.05|12|12.09|11.91|12|12|12.19|11.71|12.02|11.95|12.06|11.48|11.47|11.35|11.4|11.23|11|11.02|11.2|10.99|10.81|11.08|11.07|11.06|11.04|11.01|11|11|10.9|11.1|11||11|10.95|10.85|10.64|10.87|11.06|11.15|11.3|11.22|11.02|10.99|11|11.11|10.5|10.5|10.49|10.07|10.09|9.81|10.04|10.02|10.05|10.02|10.1|10.02|10.29|10.26|9.451|9.301|9.231|9.41|9.1|8.999|9.06|9.185|9.451|9.5|9.47|9.58|9.502|9.711|9.86|9.825|9.822|9.821|9.816|9.95|9.979|9.939|9.879|9.921|9.929|9.816|9.82|9.85|9.95|9.95|9.965|9.95|9.88|10|9.95|10.16|10.34|10.5|10.5|10.33|10.15|10.08|9.95|9.902|9.922|9.812|10.05|10.1|9.97|9.9|10.04|9.94|9.952|9.95|10.11|9.8|9.102|8.925|8.9|8.925|8.99|8.8|8.578|8.6|8.2|8.03|8.07|7.82|7.899|||||7.826|7.9|8|8.15|8.101|8.139|7.902|7.95|7.92|8.201|8.022|8.092|8.088|8.101|8.002|8.05|8.2|8.01|8|7.75|7.61|7.69|7.901|8|8.106|8.29|8.332|8.353|8.41|8.256|8.171|8.3|8.2|8.38|8.458|8.6|8.7|8.773|8.6
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|162.37|162.19|159.44|154.01|153.53|150.69|152.51|148.55|147.94|143.39|157.2|155.72|152.74|157.16|162.93|168.16|166.05|175|176.7|175.43|168.4|166.47|159.13|161.99|150.2|163|163.5|165.7|159.01|150|132.3|132.11|137.25|130.15|123.37|132.41||136.47|132.67|126.46|128.84|128.45|125.14|133.4|137.9|131.47|133.11|137.8|140|143.62|143|142.53|140.31|137.1|129.41|132.49|134.68|138.41|147.97|157|148.97|146.69|158.09|160.61|161.07|172.65|173.32|172.86|176|184.42||182.79|180|184.8|185|178.55|178.25|173.97|174.91|167.19|165.55|155|157|164.99|178.97|180.71|182.23|191.77|189.3|179.49||166.74|156.8|155.77|146.17|147.59|142.88|130.87|135.93|129.14|133.58||134.99|130.74|129.78|134.09||134.55|131.04|128.4|123.35|124.08|123.29|114.98|109.43|108.78|111.54|105.95|107.78|105.51|108.1|107.41|106.81|108.93|111.12|108.8|106.09||106.26|105.41|104.99|102.78|102.6|104.03|102.96|104.66|99.48|98|96.73|85.73|88|88.64|87.81|85|83.23|82.55|83.69|85.46|87.42|85.69|86.51|86.79|85|87|88.05|90.5|88.94|89.67|92.62|92.16|94.11|92|91.34|86.24|84.9|84.55|86.29|84.26|82.35|83.31|81.58|76.6|76.3|75.89|73.4|77.51|80.89|82.27|79.45|78.51|76.15|74.58|79.01|77.44|76.06||78.3|82.05|80.29|80.98|79.65|81.24|83.7|82.28|80.07|81.77|80.35|81.89|81.11|83|75.5|80.75|82.81|76.94|79.06|79.33|78.03|82.21|80|81.5|76.01|74.33|74.71|72.95|76.89|75.36|75.77|82.25|80.63|84.27|83.02|82.58|84.52|84.42|85.36|86.1|88.1|86.79|83|82.6|81.33||81.48|81.04|82.34|80.2|80.55|78.3|77.33|80.21|80.85|77|75.75|72.22|74.04|67.51|70.02|71.2|72.62|68.53|69.12|72
09434|941316|/equities/ad-commercial|MSCI_EEM|6.2066|6.2256|6.064|6.064|6.045|6.0545|5.9404||||5.9499|5.9404|5.9024|5.9214|5.9309|5.9785|5.9785|5.9785|5.9785|6.0355|5.969|5.8929|5.9024|5.9214|5.9309|5.9214|5.9595|5.8929|5.8454|5.8264|5.7884|5.7694|5.7408|5.7408|5.7979|5.7979|5.8169|5.7313|5.9499|5.9119|5.8929|5.8834|5.8359|5.8644|5.8929|5.8264|5.8739|5.9309|5.9404|6.007|6.045|5.8929|5.8834|5.8644|5.8549|5.9214|6.23|6.28|6.31|6.36|6.39|6.27|6.4|6.55|6.55|6.59|6.52|6.63|6.67|6.69|6.68|6.7|6.71|6.7|6.7|6.67|6.57|6.64|6.57|6.48|6.45||6.4|6.51|6.57|6.65|6.52|6.7|6.69|6.5|6.14|6.16|6.18|6.11|6.12|6.12|6.12|6.11|6.12|6.09|6.1|6.14|6.07|6.09|6.16|6.2|6.24|6.29|6.23|6.17|6.21|6.29|6.23|6.23|6.25|6.22|6.22|6.1|6.07|6.07|6.14|6.09||||6.09|6.09|6.1|6.09|6.15|6.17|6.09|6.15|6.21|6.24|6.19|6.2|6.06|6.08|6.1|5.88|5.85|5.76|5.75|5.79|5.77|5.88|||5.74|5.79|5.62|5.56|5.65|5.79|5.84|5.89|5.95|5.83|5.7|5.6|5.6|5.56|5.57|5.55|5.59|5.58|5.62|5.6|5.56|5.54|5.5|5.5|5.58|5.48|5.52|5.52|5.46|5.46|5.53|5.57|5.49|5.5|5.51|5.48|5.51|5.55|5.6|5.57|5.65|5.55|5.66|5.67|5.74|5.89|5.76||5.4|5.18|5.18|5.15|5.14|5.11|5.05|5.09|5.08|5.11|5.1|5.02|5.04|5.04||||5.1|5.11|5.07|5.06|5.1|5.05|4.98|5.02|4.99|5.03|5|5.1|5.05|4.97|5.04|5.07|5.03|5.02|4.99|4.96|5|5.07|4.98|5.02|5.11|5.18|5.13|5.16|5.2|5.1|5.02|5.1|5|4.95|5.05|5.13|5.26|5.06
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|161.6666|155.8333|150.8333||152.4999|147.4999|145.8333|147.2499|143.3333|138.1666|138.2499|142.5833|145.4999|148.3333|154.4999|153.6666|153.1666|153.8333|146.1666|144.8333|144.1666|136.6666|141.1666|137.6666|134.1666|130.9166|131.5833|131.0833|131.6666|128.75|132.4166|137.3333|132.25|136.3333||||128.25|133|125.8333|128.1666|120.5833|116.5|117.75|118|122.1666|123.3333|127.9166|122.9166|120.4166|128.8333|132.5|127.2499|123.3333|117.3333|129.1666|125.6666|137.5833|138.4999|147.9166|141.9166|134.0833|143.3333|154.5833|150.0833|169.1666|166.6666|177.9999|177.6666|177.3333|||173.4999|172.4999|166.4999|169.9999|169.9999|170.3333|161.8333|163.9166|156.6666|152.4999|153.9166|163.3333|172.9999|169.9999|154.9999|155.0833|142.4999|141.6666|137.9166|139.9999|135.8333|140.8333|141.6666|137.8333|137.3333|133.8333|133.5833|131.25|126.4999||124.4999|121.25|124.2499|121.6666||117.75|118.3333|117.8333|116.0833|115.25|115.8333|111.5|107.0833|107.5|105|104.5|105|106.5833|103.9166|104.5833|100.4166|100.8333|97.5|96.3333|95.6666|94.8333|100.8333|104.0833|106.5833|102.5|103.3333|110.9166|112.8333|112.0833|111.3333|106.75|114.3333|114.4166|111.5833|112.8333|108.0833|106.6666|107|104.8333|106.0833|99.8333|100.8333|93.3333||99.75|99.75|99.6666|94.8333|97.5833|99.3333|99.1666|99.4166||97.8333|93.3333|93.8333|94.75|95|94.1666|||91.8333|88.3333|90|88.5|90.1666|89.0833|87.5|89.1666|89.6666|91.1666|91.0833|90|89.5|86.6666|90|88.25|90.75|93.3333|94.0833|97|94.0833|96.6666|99.1666|94.25|97.5|94.1666|93.6666|94.1666|93.9166|94.1666|95|93.1666|94.5|94.8333|95.6666|96.6666|99.9166|99.25|102.8333|103|99.6666|100.6666|98.3333|96.5833|95|95|94.8333|94.5833|99|96.5833|99.0833|92.5|92.3333|92|97.1666|95.5833|94.8333|90.0833|92.0833|88.75|84.0833|81.9583|84.1666|82.6666|85.8333||86.0833|84.1666|85||84.0833|80.3333|81.25|79.0833|78.5|77.375|77.0833|73.5|72.2083|73.0833|73.25|73.2916|73.1666|75.0416
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|50|50|46.55|49|50.5|50.23|47.73|49.25|47.89|45.78|50.31|51.35|49.67|51.1|51.29|52.68|52.03|55.77|55.72|56.15|55.26|55.75|53.56|51.49|49.8|52|51.35|50.8|54.41|53.32|54.76|56.26|58.23|59.25|58.59|60.95||59.15|57.3|54.93|56.28|56.51|50.86|60|63.99|64|60.99|64.69|65.3|63|58.83|57.8|59.04|54.32|48.99|50.5|53|57.99|64.46|67.16|67.41|63.86|71.05|69.2803|73.7|70|65.5|65.29|66.39|67.41||69.22|70.1|66.5|63.49|62.01|65.96|62.86|65.65|63.99|61.52|60.2|62|61.8|70.01|72.5|72.8|70.12|64.18|65.09||62.6|64.2|65.96|65.79|65.2|63.52|62|61.64|58|62.27||63.9|63.01|64.2|65.65||66.48|68.47|66.78|64|64|63.24|64.4|66.41|66|68.06|65.83|65.99|62.55|62.5|63.5|63.01|62.5|65.8|65.01|62.39||62.2|63.97|62.47|61.74|57.75|68.21|70.1|75|71.58|71.19|69.69|70.6|75.27|73|77.02|67.35|69.82|71.08|71|73.2|69.62|70.5|69.68|75.3|70.99|69.45|70.01|71.8|70|64.02|64.6|64.83|66.52|65|62.86|64.2|60.35|60.46|60.87|61.91|65.33|60|57.96|56.04|52.35|53|53.75|56.58|60|57.56|53.8|52.71|49.31|50|46.3|44.59|44.17||46.2|48.4|54.41|51|50.11|48.58|49.42|50.47|46.42|42.48|40.07|44.18|40.51|40.26|33.9|33.81|35.06|||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.53|7.51|7.45||7.57|7.6|7.56|7.63|7.93|7.85|7.81|7.92|7.75|7.59|7.6|7.68|7.6|7.2|7.09|7.01|7.1|7.09|7.03|6.98|6.85|6.84|6.94|6.9|7.01|7.12|7.05|6.68|6.62|6.78||||6.79|6.79|6.83|6.51|6.71|6.2|6.35|6.48|6.56|6.58|6.64|6.54|6.49|6.34|6.29|6.41|6.5|6.53|6.29|6|6.01|6.05|5.98|5.94|5.93|5.97|5.99|5.94|6.05|6.04|6.09|5.9|5.94|||5.82|5.77|5.8|5.8|5.76|5.77|5.8|5.77|5.65|5.74|5.78|5.8|5.98|6|6.29|6.37|6.38|6.22|6.21|6.14|6.23|6.29|5.92|6.18|6.04|6.01|5.9|5.87|5.9||5.77|5.73|5.84|5.78||5.67|5.75|5.77|5.93|5.93|5.96|5.89|5.89|5.99|6.02|6.02|6.35|6.38|6.47|6.35|6.48|6.5|6.39|6.6|6.57|6.39|6.4|6.47|6.41|6.36|6.31|6.05|5.91|5.84|5.86|6.05|5.95|5.85|5.86|5.69|5.6|5.37|5.33|5.27|5.35|5.3|5.59|5.7||5.6|5.55|5.54|5.52|5.45|5.25|5.32|5.35||5.31|5.32|5.37|5.35|5.53|5.4|||5.38|5.4|5.36|5.34|5.31|5.53|5.58|5.83|5.72|5.78|5.86|5.84|5.87|5.86|6.02|6|5.94|5.91|5.8|5.96|6|5.99|6.13|6.03|6.07|6.1|6.2|6.32|6.37|6.31|6.47|6.5|6.43|6.3|6.35|6.18|6.27|6.23|6.22|6.31|6.29|6.14|6.09|6.15|6.3|6.23|6.29|6.19|6.3|6.33|6.44|6.51|6.37|6.51|6.66|6.73|6.77|7|7.42|7.68|7.46|7.8|7.1|6.95|6.46||6.52|6.84|7.32||7.39|7.36|7.31|7.27|7.27|7.15|7.03|6.97|6.98|7.34|7.48|7.46|7.38|7
09438|103293|/equities/au-optronics|MSCI_EEM|23.1106|24.2985|24.5685|23.9745|23.1646|21.3827|24.6225|22.2466|25.7564|26.8363|30.1841|28.5642|29.8061|29.5902|31.318|33.4779||38.0136|34.2339|33.7479|31.696|30.2381|32.9379|29.6981|29.4282|28.1862|27.4303|27.2683|27.7543|28.3482|27.7003|25.9184|25.2704|23.0566|23.2725|||22.8406|23.3265|23.2725|21.8146|21.2747|22.2466|21.3827|21.9226|20.8427|20.4647|20.3567|19.9788|20.0327|20.0867|20.0327|19.9788|20.3567|19.7628|20.1947|20.3567|20.5187|20.7347|21.2207||20.9507|20.8967|19.4928|19.4388|18.7908|17.8189|17.9269|18.1429||||||||17.9269|18.5748|17.8729|17.7109|16.415|15.983|15.1731|15.497|15.767|15.659|15.335|15.281|15.821|16.091|16.091|16.145|16.469|15.443|15.389|15.281|15.0111|15.0111|15.1191|15.335|15.1731||15.821|16.199|16.9009|16.577|15.983|15.767|15.767|15.983|15.875|16.091|16.037|16.037|16.577|16.469|16.631|16.685|16.253|16.415|16.8469|15.443|15.1731|14.4711|13.4452|13.1212|13.1752|12.7432|12.9052|12.5272|12.3112|12.2032|11.9873|11.2853|11.5013|11.5553|11.5013|11.8793|12.0952|12.5812|12.5272|12.6352|12.6892|12.7972|12.6352|12.5812|12.5812|12.0952|12.7432|12.5812|12.5812|12.4732|12.5272|12.3652|12.3112|12.3112|12.5812|12.6352|12.6352|12.2572|12.5812||12.6352|12.4192|12.1492|12.1492|||11.9873|12.0412|11.8253|12.1492|12.5272|12.8512|12.7432|13.0132|13.0132|12.9052|13.4992|13.2832|13.2292|13.3372|13.6071|12.5812|13.2292|12.45|11.55|11.3|10.8|10.6|10.7|10.7|10.15|10.05|9.83|9.78|9.46|10.05|9.96|10|9.87|9.68|9.9|9.91|10.05|10.1|10.05|10.2|10.45|10.2|10.25|9.98|9.48|9.38|9.36|9.51|9.89|9.97|9.97|9.82|9.81|9.91|9.9|10.1|9.9|9.83|9.92|10.2|10.2|10.35|9.52|9.53|9.28|9.33|9.35|9.27|||9.49|9.36|9.3|9.4|9.15|9.02|9.1|9.25|8.75|9.53|9.22|9.1|9.12|8.51
09439|103438|/equities/hua-nan-fin|MSCI_EEM|16.9133|16.9604|16.8661|16.9133|16.6306|16.6777|16.8661|16.6777|17.5257|17.9026|17.9497|17.8555|17.5257|17.4786|17.6199|17.8084||17.9497|18.0911|18.3737|18.3737|18.3737|18.3266|18.4208|18.4208|18.1382|18.0911|17.9026|17.7142|17.5728|17.4315|17.5257|17.5728|17.6199|17.6199|||17.5728|17.5257|17.3844|17.3373|17.2902|17.1959|17.1488|17.1488|17.1959|17.2902|17.3373|17.4786|17.3373|17.2902|17.243|17.243|17.1959|17.0546|17.0546|16.9604|17.1488|17.0546|17.1017||17.1959|17.1959|17.1017|16.9604|16.8661|16.8661|16.819|16.5364||||||||16.3479|16.395|16.2537|16.2066|16.2066|16.3008|16.3479|16.4892|16.4421|16.4421|16.5835|16.5835|16.7719|16.8661|16.9133|17.1017|17.1017|17.0075|17.1959|17.1959|17.0546|17.0075|17.0546|17.1017|17.1017||17.2902|16.9133|16.8661|16.8661|16.7719|16.7248|16.6777|16.7719|16.6306|16.819|16.7719|16.6306|16.6777|16.7248|16.6306|16.5835|16.7248|16.9604|17.1488|17.0075|16.9604|16.9604|17.0075|17.1959|17.243|17.1959|17.2902|17.2902|17.3373|17.4786|17.5257|17.4315|17.4315|17.4315|17.1959|17.4315|17.1017|16.9604|16.819|16.6306|16.5364|16.4421|16.4421|16.2066|16.2537|16.3479|16.4421|16.395|16.395|16.395|16.3008|16.3479|16.395|16.395|16.4892|16.5364|16.5364|16.7719|16.8661||16.7719|16.8661|16.8661|16.7719|||16.7719|16.7719|16.5835|16.2537|16.5835|16.7719|16.8661|17.0075|17.0075|17.1017|17.1017|17.0546|17.0075|16.9133|16.9604|16.9604|16.9604|16.7719|16.9133|16.9604|17.0546|17.0546|17.4315|17.2902|17.4315|17.3844|17.3844|17.5257|17.4786|17.6671|17.8084|17.7613|17.7142|17.8555|17.6199|17.9788|18.1127|18.1573|18.1573|17.9788|17.845|17.845|17.8896|18.0235|17.9342|17.8004|17.6666|17.845|17.8896|17.9342|17.9342|17.9342|18.9862|19.1282|19.1282|19.0336|18.9862|19.0809|19.0809|19.2703|19.2229|19.4597|19.1282|19.0809|18.9862|18.9389|18.9389|18.8442|||18.8442|18.8915|18.7495|18.8442|19.0336|18.8915|18.7495|18.7495|18.7495|19.2703|19.2229|19.2703|19.2229|19.1756
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|751|755|753|747|750|701|723|663|678|688|770|730|769|772|857|861||862|861|875|864|819|867|881|842|802|805|784|801|801|824|834|806|791|773|||758|753|742|728|722|730|715|726|719|729|752|770|749|740|755|715|704|700|726|700|712|743|780||756|788|777|778|725|712|712|684||||||||660|645|687|654|620|663|664|685|699|727|644|654|675|662|665|709|731|719|737|729|719|716|715|714|711||732|704|662|666|644|653|645|611|617|627|630|613|622|622|630|600|659|649|670|648|644|625|613|558|498|485|485|470.5|445|441|439|435|437|428|422|426|420|426.5|425.5|431|438.5|429.5|423|418.5|415|416|424|413|422.5|427.5|426|423.5|414.5|418.5|419|400.5|391|390.5|399.5||397.5|390|391|388|||382|380.5|372|376.5|377|391|395|403|407.5|406|400.5|393.5|393|393.5|396|392|395|398|388|396|397.5|395|401|399|398|390.5|392|391|384|395|409.5|414.5|414|410|414.5|413.5|412.5|416|430|432|433|416|425|422|435.5|429.5|430|418|414|423.5|411|404|387|394|402|436|433|428|434.5|430|424|433|413|411.5|411.5|405|404|400|||408|407|401|397|390|391|386|383.5|374.5|403|399|401|390|380
09441|103546|/equities/innolux|MSCI_EEM|20.2913|21.4967|21.7479|21.0949|20.2913|19.1863|22.0492|20.0904|23.104|23.104|26.6198|25.2135|26.218|25.2135|26.8709|28.4781||32.1949|30.2361|29.9849|28.3275|27.1723|29.1813|26.2682|25.565|24.8619|23.8071|23.556|24.3596|25.5148|25.6153|24.5605|23.9076|21.7981|22.0492|||21.3963|21.6976|21.5972|20.2411|19.8895|20.3918|19.0357|19.2868|17.6293|17.0768|16.9764|16.7755|16.8257|17.0768|16.8759|16.6248|17.0768|16.8257|17.0266|16.9262|16.7755|17.0768|17.8805||17.328|17.328|16.5746|16.223|15.771|15.2185|15.0678|15.4194||||||||15.118|14.6158|14.1135|14.2642|13.4103|13.109|12.7072|13.4606|13.6112|13.6112|13.4103|13.3601|13.9628|14.1135|14.2642|14.0633|14.214|13.3601|13.5108|13.561|13.5108|13.9628|14.0131|14.5655|14.214||14.8167|15.4194|15.771|14.6158|14.3144|14.4651|14.4651|14.1637|14.0633|14.2642|14.1135|14.214|14.6158|14.1135|13.7117|13.4103|13.1592|12.8076|13.1592|12.2049|11.9538|11.1502|10.2963|10.0954|9.9849|9.8343|9.9046|9.7438|9.4827|9.5429|9.563|9.1914|9.3019|9.3621|9.2516|9.5128|9.774|10.0452|10.0452|10.0954|10.0954|10.1959|10.1959|10.0251|10.1959|9.8845|10.2963|10.2461|10.447|10.1457|10.1457|9.774|9.6434|9.5229|9.7639|9.774|9.563|9.4324|9.6434||9.5429|9.4525|9.2617|9.4124|||9.3621|9.4224|9.4324|9.6635|9.9347|10.1457|10.0954|10.1959|10.1457|10.0954|10.447|10.2461|10.3968|10.2963|10.3968|9.8945|10.2461|10.5|9.9|9.84|9.52|9.25|9.35|9.19|8.59|8.45|8.19|8.09|7.85|8.21|8.24|8.32|8.25|8.09|8.15|8.11|8.27|8.22|8.37|8.48|8.74|8.55|8.46|8.45|8.08|8.05|8.13|8.28|8.41|8.53|8.54|8.41|8.4|8.4|8.55|8.8|8.45|8.28|8.43|8.49|8.49|8.55|7.95|7.98|7.96|8|8.01|7.79|||7.95|7.94|7.88|8.04|7.77|7.71|7.76|7.87|7.5|8.04|7.94|7.79|7.94|7.2
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|268|269.5|268.5|268.5|268|270.5|264.5|262.5|268.5|272|271.5|268.5|268|270|272|270||272|273.5|273.5|273.5|274.5|273.5|274.5|274|274|273|274.5|272.5|274|272.5|273|272|273|276|||273|278.5|279.5|278|277|273.5|274.5|270.5|271|274|276.5|277.5|275.5|277|279|280|276.5|274|270.5|268|270|266.5|265.5||268|266.5|266|265|265|266|267.5|266||||||||268|268|269.5|269.5|269.5|268.5|267.5|268|267|264.5|270.5|266.5|264|264|266.5|266.5|269|268.5|270.5|272.5|270.5|271|271.5|268.5|266.5||268|263|263.5|263.5|264.5|263|264.5|268|268|268|269|267|266|266.5|267|267|266|265|269.5|268|265.5|269|263|271.5|272.5|273.5|273.5|272.5|273|271|271|269.5|270|271|271|271|262.5|260|260.5|261.5|263.5|263|264|258|261.5|264|263|266.5|270|269|266.5|268.5|270|271|268.5|269.5|274|276|276||275|272.5|268.5|264|||263.5|260.5|260|256.5|260|264|264|262.5|264.5|264.5|265.5|265.5|267|267|265|267.5|265|263|262|266|269.5|271.5|272|273|275|271|271.5|271|271.5|275|275.5|275|275.5|276.5|280.5|278|276|273.5|274|276|272|274.5|276|284|285.5|284.5|284.5|287.5|289|290|289|291|290|292|287.5|287.5|288|291.5|295|296.5|299|300|297.5|298.5|296.5|297|297|299|||300.5|298.5|298.5|298.5|299.5|300|296|296|298|298.5|296|295.5|295.5|298.5
09443|103237|/equities/yageo-corp|MSCI_EEM|559.83|607.21|556.09|552.97|542.37|524.29|546.11|503.72|584.76|613.44|672.04|632.14|623.42|630.9|652.09|675.78||684.51|691.99|699.47|698.23|696.98|701.97|711.94|693.24|690.75|688.25|680.77|693.24|703.21|723.16|739.37|723.16|708.2|700.72|||693.24|704.46|696.98|704.46|680.77|685.76|684.51|705.71|689.5|684.51|715.68|723.16|726.9|710.69|721.92|683.26|675.78|675.78|711.94|700.72|735.63|734.38|755.58||745.61|783.01|790.49|773.04|766.8|760.57|776.78|758.07||||||||738.12|731.89|749.35|725.66|721.92|730.64|719.42|749.35|785.5|764.31|756.83|749.35|759.32|758.07|748.1|773.04|755.58|726.9|738.12|725.66|674.54|652.09|663.31|647.11|649.6||652.09|635.88|629.65|628.4|633.39|634.64|598.48|597.86|600.97|616.56|619.68|619.68|647.11|648.35|642.12|645.86|586.63|576.04|585.39|576.66|566.06|567.31|556.09|546.74|535.51|530.53|554.84|532.4|518.68|507.46|497.49|499.98|498.11|501.23|496.24|491.25|480.03|484.39|483.77|483.15|478.78|473.8|445.12|445.74|435.77|438.26|446.37|450.11|445.74|443.87|443.25|450.73|446.37|450.73|441.38|440.13|445.12|440.13|455.09||452.6|441.38|443.25|438.26|||436.39|425.79|326.5|334.5|337.5|346|345|356|359.5|352|357.5|358.5|352.5|345.5|354|345|344.5|341|338|338|339.5|332|344|337|338.5|333|335|341.5|337|352|374|381|377|375.5|383.5|388.5|386|389|399.5|399|393.5|394|389|380|385.5|380|413|395|388.5|398|391|386|380.5|379|377.5|379|383|376|381|388.5|391.5|388|376.5|379.5|381|383|383|399|||413.5|405|393.5|415|403.5|398|389|381|372|394.5|396.5|394.5|393.5|405
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|32.15|32|31.6|32.2|32.25|31.2|32.1||32.25|32.15|32.25|32.25|32.15|31.85|32.45|32.35|33.05|32.8|32.25|32.7|32.6|32.35|33|33.15|33.2|33.1|33.85|33.25|33.4|34.15|34.5||34.6|34.7|34.95|34.35|||35.5|35.65|34.45|35.1|35.1|34.3|33.85|34.4|36|35.65|35.75|35.85|36.7|36.85|37.05|37.05|37.6|38.4|38.5|39.4|39.4|39.7|39.55|38||39.65|38.5|38.95|38.95|39.75|39.85|40|40.1||40.5|40.5|40.7|39.85|38.9|39|39.3|39|37.5|38.6|38.75|39.6|39.5|39|39.55|39.1|39.6|39.65|40|40.4|40|41.45|41.45|41.5|40.7|41|41|41.9|40.8||||41.7|41.2|||41.5|41.25|41.1|41.5|41.25|41|41.95|41.05|40.05|38.75|40||39.8|40|40|39.5|36.1||37.7|37.55|39|39.45|39.9|39.5|38.7|38.95|38.8|39.3|37.5||37.65|35.15|34.8|34.1|33.5|33|31.8||32.15|33.3|34.2|34.2|33.9|33.5|32.5|31.3|30.2|29.45|29.4|29.75|29.35|29.4|29.75|29.95|29.9|29.8|30.15|30.7|29.85|29.8|29.65|29.85|30.25|29.5|29.65|29.85|30|30.8|31.3|31.45|31.55|31.25|30.05|29.9|29.95|30.45|29.9|28.6|27|27.05|28.1|29.5||29.65|30.05|30|30.6|31.3||31.85|32.95|33.1|33.4|33.2|33|32.8|32.95|32.2|32.5|32.8|32|31|31.85||33.1|32.15|31.9|32.35|33.6|33.05|33.2|32.8|31.8|32.35|32.15|33.75|32.8|32.25|32|34|34.7|34.85|35.2|35.4|33.95|34|34.5|33.4|34.2|34.1|36.1|36.5|36.3|36.4|35.75|36|36.35|35.85||36.3|37.85|37.75|38|36.7
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|46.55|46.3|46.3||46.85|46.6|46.05|46.45|47.45|47.9|48.7|47.25|47.3|47.25|47.5|46.65|47.6|47.15|47.2|47|47.5|48.05|47.7|48|48.15|48.4|48|48.3|49|48.7|50.3|50.8|49.7|50.05||||50.1|51.8|51.3|49.6|50.65|49.6|50.35|51.85|51.5|52|52.4|52.35|52.45|51.75|50.6|49.9|50.4|50.9|49.85|50.5|51.4|51.45|50.65|50.5|50.8|51.65|49.25|50.1|52.75|46.5|47.55|47|46.3|||45.35|46.35|45.7|45.65|45|46|46.5|46.5|46|46.85|47.4|47.75|48.35|48.2|49.65|50.35|51.1|50.45|50.7|51|52.5|52.55|51.65|52.55|51.4|52.35|48.05|48.05|48.6||47.9|47.4|46.8|47.6||47.3|48.05|48.3|48.65|48.7|47.75|47.85|48.5|48.8|48.45|48.15|48.25|48.5|49.3|50|50.5|49.8|49.75|50.7|50.5|50.5|50.95|52.1|52.55|52.45|54.5|55.2|54|53.2|52.35|54.3|52.25|52.8|52.4|51.95|52|48.95|48.2|48.45|48.7|47.75|49.85|50.35||51.25|51.5|52.45|52.25|51.9|51.5|52.2|54.5||53.6|53.5|53.25|53.5|53.2|53.5|||53.5|54.1|53.9|53.75|55.5|55.2|56.5|57.05|56.95|56.95|57.3|56.8|56.3|55.85|55.3|56|58|58|57.3|57.95|57.3|57.4|57.65|57.5|57.55|58.6|59.8|58.65|57.9|58.3|59.8|59.95|58.45|57.8|59.4|59.75|60.2|60.95|60|60.5|60|61.5|59.95|60|59.2|57|58.7|57.8|59|58.55|58.9|61.7|55.7|54.9|56.1|56.9|57.4|57.2|55.9|58.15|58|57.9|56.2|56|53.4||51.95|50.3|51.2||51.3|51.65|52.6|52.85|53.45|53|53.6|53.5|52.45|55.1|54.9|53.9|56|55.4
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|23233|23599|23258|24183|24480|23800|23321|23695|25490|25064|24550|24200|25700|25699|25898|25113|26880|26400|26000||27030|26410|27296|27760|27258|27899|26900|26910|26900|26001|26832|26500|26826|27289|26200|||25999|25570|25740|25250|24470|23300|23536|25300||25340|24681|24655|24900|24500|25516|25499|25400|24800|24136|24700|23956|24750|22401|22155|22002|21600|21580|22000|21051|20897|20276|20900|21379|21060|20311|20750|20250|20000|20498|19719|19220|19155|19569|19100|19311|18924|20200|20002|21698|21440|20855|20900|21136|21100|20980|21151|20900|20711|21300|21165|20936|20882|21790|20960||20035|19984|20206|19756||19806|19320|20499|20411|20126|19450||19400|19259|18850|19300|18850|19646|18621|19500|18999|17650|18430|17850|18427|17400|17155|17162|17971|18185|17519|18000|18058|16090|15734|16500|17950|17475|18090|17550|16500|16799|15900|15418|15501|16800|17778|18514|18300|19226|19771|19349|18692|18550|18250|17999|17490|17869|18289|16650|16411|16100|16875|16589|17200|17499|17800|17100|16817|17101||15801|17075|17699|18000|17900|18603|18989|17800|17735|16450|16430|16500|15850|15317|15500|16461|16232|15500|15839|15799|14702|15571|15140|15300|15683|15700|15695|15900|15300|14934|13800|14300||14090|14450|14394|13890|13500|12874|13710|14400|14850|14250|14025|13599|13422|13666|13599|13299|12996|12805|13000|13300|12501|12761|12401|12150|11550|11681|11121|11251|11780|11577|11300|11100|11695|11001|11200|10734|10685|10600||10197|10378|10520|11904|11900|11809|10830
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.12|5.17|5.23||5.37|5.29|5.31|5.28|5.25|5.27|5.26|5.19|5.3|5.11|5.15|5.05|5.21|5.21|5.2|5.22|5.34|5.35|5.41|5.4|5.46|5.5|5.42|5.49|5.53|5.5|5.52|5.56|5.68|5.58||||5.82|5.95|5.98|5.8|5.73|5.76|5.87|5.97|5.91|6.05|6.14|6.18|6.12|6.02|6.02|5.93|5.95|6.18|6.16|5.96|6.08|5.81|5.9|5.88|6|5.96|6.1|5.85|5.95|6.05|6.06|5.97|6|||5.91|5.88|5.9|5.88|5.64|5.47|5.46|5.56|5.58|5.45|5.4|5.4|5.27|5.31|5.47|5.37|5.32|5.29|5.38|4.91|4.79|4.85|4.67|4.5|4.39|4.43|4.35|4.38|4.35||4.4|4.4|4.39|4.29||4.15|4.15|4.18|4.2|4.28|4.27|4.24|4.21|4.28|4.23|4.31|4.32|4.42|4.46|4.46|4.56|4.65|4.46|4.42|4.31|4.22|4.25|4.28|4.21|4.29|4.32|4.25|4.14|4.13|4.24|4.28|4.21|4.2|4.17|4.07|4.15|4.06|4.16|3.82|3.81|3.7|3.9|3.98||4|3.82|3.75|3.74|3.71|3.48|3.39|3.38||3.18|3.26|3.21|3.26|3.23|3.25|||3.23|3.21|3.18|3.1|3.04|3.18|3.21|3.4|3.43|3.4|3.45|3.47|3.45|3.47|3.55|3.58|3.51|3.52|3.58|3.53|3.65|3.7|4.04|4.02|4.13|4.18|4.18|4.25|4.25|4.28|4.25|4.38|4.27|4.26|4.3|4.25|4.23|4.28|4.3|4.35|4.39|4.29|4.25|4.34|4.44|4.48|4.45|4.42|4.51|4.43|4.47|4.52|4.47|4.63|4.76|4.69|4.6|4.65|4.66|4.83|4.85|4.81|4.58|4.51|4.42||4.66|4.76|4.49||4.57|4.51|4.65|4.6|4.63|4.59|4.66|4.53|4.6|4.87|4.95|4.9|5|4.92
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|100.5|101|99.6|99.1|98.8|98|97.6|98.4|100.5|100.5|101|100.5|99.2|99.5|100|100||100|101|101|101|101|101|101.5|100|99.2|99|98.8|98.7|98.6|98.2|98.3|98.7|98.9|98.6|||98.2|98.9|98.7|98.5|97.5|97.5|97.5|97.8|97.8|99|98.8|99.1|98.5|98.8|99.5|99.1|98.8|98.3|98|97.4|98.6|98|97.5||99|98.3|98|96.2|96.3|96.4|96.6|96.3||||||||95.9|96.1|96.8|96.3|96.5|96.5|96.8|97.7|97.7|96.7|97.8|97.4|98.1|98.4|99.1|99.3|99.5|99.4|99.3|99.4|98.3|98.2|98.8|99.1|98.7||99.7|99.1|99.5|98.8|98.6|98.6|98.6|99.1|99.5|99.2|99.1|98.9|98.9|98.9|98.3|97.8|97.8|97.6|98.3|97.4|97.6|97.9|97.8|99.2|99.4|98.7|99.5|99.6|100|99.7|99.7|99|99.3|99|99.5|99.5|100|100.5|100.5|98.6|98.3|97.8|98.1|97.7|97.5|97.9|98|98.3|97.7|98.5|96.4|96.2|96.1|95.6|96|96.4|96.2|96.6|97||96.8|97.2|96.8|97|||97.2|97.5|97.1|96.5|97.7|98.3|98.9|99.5|99.7|100|100|100|100.5|100|100|100.5|100.5|101|100.5|101.5|101.5|102|102.5|102.5|102.5|102|102.5|103|103|103|103|103.5|103|103|103.5|103|103|103.5|103.5|104.5|104.5|104.5|105|105.5|105|104.5|104|106|106|106.5|106.5|107.5|107.5|109|116|116|116|116|115.5|115.5|115|115.5|115|114.5|112.5|111|108.5|107.5|||107.5|107.5|107.5|107.5|108|107.5|107|107.5|107|108|108|108|108|108
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|17.1|17.29|17.05|17.3|17.21|17.4||||17.29|17.3|17.3|17.32|17.29|17.35|17.33|17.32|17.39|17.4|17.35|17.3|17.45|17.48|17.87|17.8|17.86|18.15|17.3|16.37|16.39|16.62|16.55|16.3|16.32|16.28|16.41|16.74|16.46|16.3|16.25|16.05|15.97|16.12|16|16.02|16.05|16.18|15.9|16.06|16.15|16.12|16.05|16.01|16|15.74|15.89||15.87|16.05|16.23|15.73|15.64|15.6|15.88|16.28|16.8|16.68|16.88|17|16.82|16.86|16.98|16.9|16.85||16.89|16.93|17|16.95|16.9|16.6|16.61|16.86|17.13|16.9|17|17.11|17.28|17.18|17.4|17.55|17.69|17.4|17.3|17.57|17.5|17.48|17.38|17.46|17.28|17.23|17.12|17.31|17.27|17.36|17.38|17.36|17.35|17.34|17.4|17.48|17.39||16.96|16.96|16.93|17.05|16.91|17|16.91|16.99|17|16.93|16.99|16.69|17.09|16.85|17|16.94|17.48|16.8|16.5|16.51|16.51|16.47|16.5|16.58|16.46|16.67|16.8|16.6|16.4|16|16.18|16.08|16.2|16.22|16.29|16.32|16.38|16.49|16.54|16.49|16.52|16.4|16.4|16.39|16.5|16.57|16.62|16.65|16.56|16.6|16.64|16.68|16.76|16.75|16.5|16|15.94|15.96|16|16.01|16.07|15.9|16.1|16.1|16.1|15.93|16|15.95|16.07|15.91|15.85|16.07|15.98|15.98|15.9|16|16.03|16.16|16.18|16.2|16.15|16.1|16.15|16.12|16.26|16.1|16.24|16.07|16.13|16.15|16.15|16.13|16.08|16.16|16.04|16.1|||||16.09|16.03|16.12|16.12|16|16|15.88|15.94|15.67|16|15.92|15.83|16.01|15.92|16.18|15.95|15.81|15.99|16|15.73|16.09|15.92|15.95|15.92|16.09|16.18|16.11|16.26|16.3|16.26|16.13|16.29|16.1|16.05|15.8|16.19|16.14|16.1|16.11
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|633|623|615.5|625|617|610.5|609|608|607|604|603|596.5|604|601|603|601|600|598.5|589|591.5|592.5|597|591.5|586|593|594|588|593|595|582|572|567|565|559|555|||550|554|554|548|543|545|550|548|552|553|542|538|541|543|543|537|528|522|522|521|523|531|532|527|522|520|520|518|515|528|528|534|541|540|535|538|534|533|534|527|525|520|522|516|521|525|530|534|530|533|537|540|540|541|544|544|545|547|539|529|522|518|512|515|||519|512|503|||495|494|497|494|479.5|466.5|469|465.5|470|467.5|468|465|464.5|459|461.5|466.5|468|470|473|471|475|476|472|468|473|475||475.5|476|472|471.5|475|466|466|459|446|445|446|443|442||443|440|442.5|442|443.5|440|442|441|442|440|434.5|441.5|440|442.5|441|439|440|439|440|445|440.5||440|440|440|442|447|447|452|450|450|449|448.5|448.5|449.5|453|454|450|455|452.5|453.5|456|456.5|460|460|464.5|464|472|463.5|468|476.5|476|474|480|479|472|474.5|470|467|466|462.5|445|446|453|455|463.5|468|471|475|480|485|477|475|476.5|481|480|482|485|485|479.5|486||480|474|506|499.5|493|494|490|493|488.5|490.5|491|495|494|500|485.5|483|499|496.5|503|498|496.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|43.1663|42.773|42.3797|41.9864|40.7572|41.7897|40.5606|40.4131|42.5763|43.8546|43.5596|43.1663|41.888|41.593|42.2813|42.2813||42.773|42.5763|42.2813|42.183|41.9372|41.6914|41.7897|42.2813|41.4947|41.4947|41.8389|41.3964|41.2981|40.5606|40.5114|40.5114|40.4131|40.8064|||41.1997|41.1014|40.7081|40.3639|40.5114|39.774|39.6756|39.6756|39.3806|39.7248|40.4623|40.4623|40.4131|40.0198|39.8231|40.1673|39.7248|39.2823|38.8398|38.4957|39.184|39.1348|39.184||39.9215|39.3806|39.3315|38.594|38.3974|38.8398|38.9382|38.3482||||||||37.9549|37.5616|37.8074|37.2174|37.3157|37.4632|37.8565|38.1024|38.1515|38.5448|38.8398|38.6923|40.2656|40.3639|40.7081|41.2981|41.4947|41.0031|41.3472|41.3964|40.8064|40.3148|40.6589|40.7081|40.5114||40.4131|39.4298|39.3315|38.9873|39.0365|38.7415|38.9382|39.3315|39.3315|39.5773|39.5281|39.0365|39.0365|39.4298|38.5448|38.1515|38.3482|38.5448|39.5281|39.3315|38.7907|38.6923|38.3482|39.3315|39.2823|39.5281|39.9215|39.8231|39.6265|39.9215|40.1181|39.9706|39.8231|39.2332|39.1348|39.2332|38.9382|38.8398|37.9549|37.9549|37.7091|37.5616|37.3649|36.4799|36.5783|37.1682|37.3649|37.3649|37.6107|37.6599|37.3649|37.5616|37.6599|37.3649|37.3649|37.7091|37.8565|37.9057|38.3482||39|39.3|38.9|39.5|||39.45|39.4|38.55|37.65|38.5|39.6|40.15|40.6|40.35|40.6|40.7|40.85|40.25|40.25|40.25|40.6|40.95|41.25|41.5|41.5|41.75|41.85|42.4|41.8|42.2|42|41.4|41.9|42.35|42.55|43.4|44.2|44|43.55|43.7|43.5|43.45|43|42.6|42|41.7|41.55|42|42.85|42.55|42.5|41.75|43.4|44.2|44.85|45.05|44.6|44.5|45.3|45.7|47.7|47|47.6|48.3|48|47.5|47.55|47.35|46.95|46.2|45.55|45.2|45|||45.5|45.3|44.85|45.2|45.65|45.1|44.6|44.55|44.6|46.55|46.1|46.1|45.35|45.1
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|316|320.5|322.5|322|321.5|325|311.5|323|320|350|350|346.5|348|350|360|355||350.5|354|353|353.5|352|355.5|355.5|361|355|353.5|356.5|353|356.5|356.5|357.5|354|361|358|||357|362|359.5|353|353.5|352|352|352|352|352|357.5|356|356|350.5|353|363|371.5|363.5|370.5|356.5|373|374|370||372|369|375|372|374.5|367.5|365.5|365||||||||352|349|355|350|346.5|345.5|351|356|350|347|365|370|384.5|374.5|361.5|363.5|367|369|354|343|339.5|343|337.5|349|345||349.5|338.5|338|328.5|334.5|330|340|332.5|344.5|337|328|319|318|319.5|314.5|312.5|313|313.5|317.5|312|305.5|312|305|313|306|309|317|318|318|313.5|315|310|307.5|299.5|294|299.5|297.5|291|287.5|291|291.5|293|288.5|286.5|289|292.5|295|293|295|297.5|292.5|295.5|301|301|297|296.5|299.5|301|295||294.5|294|292|297|||287|285|282|279|282|288|290.5|294|294|287.5|288|287|285.5|288|286|289.5|292|302|300|305|302.5|305|315.5|308|312.5|316|310.5|307|309.5|311.5|306.5|307.5|304.5|307.5|306.5|304|299|300.5|296.5|307|314|309.5|309|307|306.4|295.95|296.86|298.22|299.58|308.67|302.76|297.76|297.31|290.95|300.95|292.31|290.95|292.76|297.76|296.4|295.04|309.13|290.95|281.85|271.4|267.76|267.76|267.31|||269.12|272.31|269.12|270.03|271.4|268.67|267.31|264.12|264.58|268.67|267.31|270.03|268.67|270.03
09453|103448|/equities/sinopac-fhc|MSCI_EEM|12.8617|12.9599|12.8126|12.7635|12.4199|12.5181|12.8617|12.6163|13.3526|13.6472|13.4017|13.4017|13.0581|12.9599|13.1072|13.1072||13.2053|13.2544|13.2544|13.1563|13.0581|13.1072|13.009|13.0581|12.7635|12.7144|12.5672|12.5181|12.5672|12.4199|12.3708|12.3217|12.3708|12.469|||12.6163|12.469|12.3708|12.2726|12.2726|12.1744|12.1254|12.1254|11.929|11.9781|12.1254|12.1254|12.1254|11.9781|11.8308|11.8799|11.7326|11.6344|11.5854|11.4381|11.6344|11.4872|11.5363||11.5854|11.6344|11.5363|11.4381|11.389|11.3399|11.389|11.0945||||||||10.9472|10.8981|10.9472|10.8981|10.7508|10.849|10.849|10.8981|10.8981|10.8981|10.9963|10.9963|11.1435|11.1435|11.1926|11.3861|11.3861|11.3861|11.4851|11.5347|11.3861|11.2871|11.3366|11.3366|11.3366||11.3861|11.0891|11.0891|11.0396|11.0891|10.9901|10.9901|11.0396|11.0396|11.0891|11.0396|10.9901|11.0396|11.0891|10.9901|10.9406|10.9406|11.0891|11.1881|11.1881|11.0891|11.0396|11.0891|11.2376|11.1881|11.1881|11.1386|11.1881|11.1386|11.1881|11.1386|11.0891|11.1881|11.1386|11.0396|11.1881|11.1386|10.9901|10.8911|10.8911|10.8416|10.7426|10.7921|10.6436|10.6436|10.6931|10.6931|10.6931|10.7426|10.6931|10.6931|10.7426|10.7426|10.6931|10.6436|10.6931|10.6931|10.6931|10.7426||10.6931|10.6931|10.7426|10.8416|||10.7921|10.7921|10.5941|10.4455|10.6436|10.6931|10.7426|10.7921|10.7921|10.7921|10.7921|10.7921|10.7921|10.7921|10.7921|10.7921|10.7921|10.6931|10.6931|10.7426|10.7426|10.7426|10.7921|10.7426|10.7921|10.7921|10.7921|10.7426|10.7426|10.7921|10.8416|10.8911|10.8911|10.8416|10.8911|10.8416|10.8911|10.7921|10.8416|10.6931|10.6931|10.5941|10.5941|10.5941|10.6436|10.4455|10.495|10.6931|10.7426|10.7921|10.7426|10.8416|10.8416|11|11|11|11|11|11|11.1|11.1|11.15|11|10.95|10.9|10.9|10.95|10.95|||11.05|11.05|11|11.1|11.25|11.3|11.2|11.2|11.1|11.65|12.3|12.3|12.25|12.15
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|154043.5781|158700.2656|154940.0781|160909.6875|159348.3125|159142.3125|160766.4531|159946.875|168866.7969|163829.0625|172403.2969|164889.125|170875.5313|170902.0469|177974.1563|176823.0313|181245.4219|179450.6406|182659.1406||183356.7031|179977.5938|188760.4688|182978.2969|180221.6094|184397.3281|177599.2969|186859.6094|190175.0781|186108.1094|190612.7188|191037.0938|196186.2344|192031.7344|193603.7031|||194507.2813|192448.1563|189909.8281|198828.875|189663.1563|186531.5938|178593.0469|186108.1094||189644.5938|185666.0469|182306.375|185665.1563|177885.75|181688.3594|196629.1719|184782.7969|184596.25|181249.8438|176823.0313|177699.2031|172757.8281|168911.8906|163786.625|160026.4375|160026.4375|158257.3125|158258.2031|156578.3594|151362.0313|149638.875|154279.6406|158259.0781|148532.8281|146763.7031|148104.0313|147559.4063|145899.0313|143228.9688|140469.625|134581.3594|135824.4375|144630.3125|139249.5313|140955|132619.4844|140575.7188|140133.6563|142343.9688|142574.7188|135106.5313|137923.3438|136948.1563|133198.5781|132707.8906|135270.9688|130851.2344|133503.6094|133403.7031|131734.4688|128286.3906|128852.2344|132618.5938|128772.6563||125616.3359|123776.4766|121125.875|119309||118332.0391|116549.6484|116088.1328|119144.5469|122451.1719|117716.6875||117539.8672|114583.3516|109657.0156|111841.6875|112237.7734|111841.6875|106147.9297|111399.625|109409.4609|102537.1641|102537.1641|100790.1328|105651.9375|96414.6094|101674.2578|100001.5|101537.2188|103354.9766|102999.5625|101864.3438|103407.1406|100845.8359|94778.9766|100793.6719|102144.6172|100157.1016|101674.2578|102469.9688|101143.7813|102912.0313|98288.9453|94512.8516|97235.0703|100011.2188|108247.7188|111399.625|117056.25|120026.9063|123767.6328|123688.0625|121554.6719|121744.7578|116420.5625|113874.2891|109331.6563|111222.7969|105785.4375|105935.7344|104768.6953|102566.3438|98986.5234|102115.4375|100791.9063|103089.7422|107421.0625|102735.2109|102858.1016|100215.4531||101541.6406|103620.2188|104880.0938|109652.5938|108301.6563|114296.8984|115397.6328|117544.2813|114242.9688|112909.7031|114205.8359|116558.4844|108305.1875|104411.5078|107421.0625|111671.0469|113962.6953|109807.3125|110087.5859|111293.5313|108878.9844|113190.8594|116703.4844|110075.2031|116345.4141|115731.8281|119356.7422|118701.6016|115557.6563|116445.3203|127379|134621||131201|136899|133200|131263|132700|134895|133293|142027|143221|143506|142949|138003|136325|138061|134601|134675|132499|136001|133968|135100|132666|135050|129530|123050|121985|122300|124799|122522|125950|118700|122200|121199|125800|115101|117168|115020|110058|110500||113899|109521|110499|114001|117400|117698|113005
09455|50024|/equities/citic-sec|MSCI_EEM|19.805|20.0495|20.0495||19.9517|20.2451|19.5605|18.9737|19.1497|18.9737|18.9737|18.915|19.1693|18.739|18.5825|18.2891|18.3086|17.7805|17.5458|17.8588|17.7805|17.8979|18.426|18.4847|18.8563|18.7781|18.5434|18.6216|18.0935|17.8588|17.8783|17.9957|17.9566|18.2891||||17.5067|17.2328|17.5067|16.0005|15.9809|15.844|15.8636|15.7462|15.2376|15.2572|15.2768|15.2572|15.179|15.2768|15.4919|15.1203|15.5506|15.7462|16.333|16.0201|16.3526|16.0396|16.1374|16.1374|16.5286|16.8612|17.2133|17.0763|18.1522|17.4675|18.0739|17.761|17.5067|||17.2719|17.5458|17.0372|17.0177|17.1937|17.4089|17.5067|17.1546|16.7242|16.9981|17.3111|17.6632|18.4456|18.739|19.4627|20.0984|19.9517|19.0715|18.4847|18.2891|19.1693|19.4627|17.7023|17.9957|17.6827|17.7218|17.6827|16.9981|17.0372||16.7242|16.333|16.0396|16.4308||16.3526|16.3526|16.7047|16.7438|16.9981|16.47|16.5678|16.5091|16.5286|16.7242|16.5482|16.9003|16.9394|17.4871|17.6436|17.6632|17.8979|17.2133|17.1546|16.5873|16.646|16.9981|17.0372|16.5678|16.646|16.7829|16.7047|16.8612|16.9198|17.4675|17.4675|17.8196|18.1522|17.2328|17.0568|16.9003|16.7242|16.5286|16.3135|16.8807|16.6264|16.8612|17.0177||17.5849|17.6827|17.3697|17.7023|17.5849|17.2133|17.3306|17.9957||17.3697|17.3697|17.2133|17.0177|17.3111|17.1937|||17.0177|17.1155|16.1765|16.2939|16.5286|17.0763|17.0372|17.2133|16.6264|16.822|16.8612|16.8025|17.0372|16.8612|17.3697|17.2328|17.4871|17.9957|17.3893|18.3478|18.3673|18.2304|18.3673|18.1913|18.3086|18.5238|18.5825|18.426|18.3478|18.2891|18.7194|18.9737|18.0152|17.8001|17.8979|18.0739|18.6803|17.8979|18.8759|17.9957|18.0544|18.0935|17.6436|17.6827|18.3869|17.2328|17.5262|17.4089|18.5043|18.3869|18.6216|18.6803|17.4089|17.3306|18.7977|18.8759|19.0715|19.3258|19.4236|20.4407|19.0715|20.6363|17.5067|16.333|14.6313||14.3379|14.6508|15.2768||15.4137|15.3354|14.9051|14.2987|14.1227|14.3379|14.5139|14.2401|14.1814|15.0225|14.8269|14.6704|14.9247|14.3965
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|22.15|22.1|22.5||22.4|22.25|21.55|21.05|21.9|20.3|21.35|22|22.1|21.8|21.7|22.1|22.2|22.35|22.1|22.45|22.15|22.55|22.15|22|22.35|21.95|22.2|22.6|22.8|22.3|22.85|23.15|22.25|22.4||||22|22.55|22.25|21.85|21.5|20.75|21.8|22.2|22.45|22|21.55|20.85|20.15|20.5|21.2|19.38|19.88|19.18|20|19.58|20|20.7|21.4|21.5|21.2|21.8|23.05|22.35|23.95|23.6|24.1|23|23.4|||23|23.6|23.4|23.3|23|22.8|24.4|23.7|23.25|22.9|23.15|23.25|24.25|24.8|24.75|24.5|24.9|22.75|21.65|22|21.8|22.4|21.35|20.85|20.8|20.3|20.35|19.12|18.2||18.56|17.84|17.6|17.78||17.66|17.5|17.62|17.1|17.08|17.46|17.48|17.14|17.5|17.22|17.48|17.44|17.6|17.78|18.38|18.02|18.58|18.68|18.3|17.48|16.88|17.28|17.56|18|17.74|17.12|17.18|17.3|17.42|17.02|17|17.54|17.9|17.84|18.5|18.6|17.8|17.9|17.5|18.5|18.3|18.7|18.3||18.82|18.64|18.84|18.2|18.5|18.58|18.8|18.98||18.3|17.96|18.18|18.32|18.76|18.06|||17.82|18.14|17.88|18.04|17.68|17.8|17.62|18.38|18.02|18.18|18.4|17.36|17.1|16.88|16.7|16.3|16.6|16.3|15.48|15.3|15.88|15.7|15.54|15.6|15.32|15.16|15.38|15.92|16.12|16.56|17.2|16.9|16.38|16.52|16.7|16.08|16.44|15.7|15.42|15.3|15.3|15|15.1|15.3|15.36|15.6|15.86|15.58|16.68|16|16.14|15.66|15.2|15.42|15.5|15.5|15.44|15.6|15.72|17.26|16|15.98|16|16.04|15.66||15.8|15.22|15.4||15.52|15.52|16.1|15.94|15.7|15.56|14.9|14.5|14|14.44|14.04|14.66|14.92|15.18
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.06|1.07|1.08||1.08|1.08|1.09|1.1|1.1|1.1|1.11|1.1|1.11|1.11|1.11|1.12|1.11|1.12|1.12|1.12|1.13|1.13|1.14|1.14|1.17|1.15|1.14|1.13|1.14|1.13|1.14|1.13|1.14|1.16||||1.16|1.18|1.15|1.12|1.13|1.13|1.15|1.15|1.18|1.17|1.19|1.19|1.17|1.18|1.18|1.19|1.25|1.25|1.25|1.16|1.17|1.15|1.17|1.18|1.17|1.18|1.21|1.23|1.24|1.18|1.19|1.14|1.13|||1.1|1.11|1.11|1.12|1.13|1.14|1.14|1.14|1.13|1.17|1.15|1.13|1.15|1.19|1.23|1.26|1.28|1.22|1.12|1.12|1.12|1.12|1.1|1.06|1.09|1.1|1.15|1.08|1.14||1.15|1.16|1.16|1.16||1.16|1.15|1.16|1.2|1.2|1.19|1.17|1.17|1.17|1.17|1.16|1.2|1.21|1.22|1.22|1.22|1.22|1.23|1.24|1.23|1.22|1.23|1.22|1.22|1.24|1.25|1.24|1.26|1.31|1.36|1.36|1.33|1.4|1.37|1.29|1.28|1.28|1.23|1.22|1.21|1.24|1.28|1.29||1.31|1.31|1.35|1.4|1.37|1.34|1.36|1.38||1.35|1.34|1.33|1.33|1.35|1.36|||1.31|1.33|1.32|1.35|1.38|1.4|1.41|1.43|1.44|1.45|1.46|1.48|1.49|1.49|1.51|1.48|1.49|1.48|1.47|1.47|1.49|1.48|1.49|1.49|1.46|1.46|1.49|1.47|1.45|1.43|1.44|1.48|1.46|1.41|1.43|1.46|1.52|1.52|1.51|1.41|1.42|1.41|1.4|1.42|1.41|1.4|1.41|1.43|1.44|1.45|1.47|1.43|1.42|1.46|1.48|1.52|1.54|1.57|1.59|1.6|1.58|1.64|1.59|1.49|1.39||1.41|1.44|1.47||1.48|1.49|1.51|1.51|1.52|1.52|1.5|1.5|1.49|1.55|1.55|1.56|1.58|1.57
09458|8582|/equities/bankcomm|MSCI_EEM|5.09|5.12|5.09||5.14|5.07|5.11|5.07|5.08|5.12|5.17|5.08|5.06|4.95|4.94|5.01|5.08|5.03|5.02|4.99|5.05|5.07|5.07|5.07|5.03|5.01|4.93|5|5.02|4.97|4.97|4.91|4.91|4.91||||4.95|4.93|4.93|4.7|4.61|4.6|4.66|4.64|4.57|4.58|4.63|4.66|4.68|4.58|4.61|4.57|4.54|4.65|4.57|4.44|4.45|4.37|4.39|4.45|4.55|4.5|4.55|4.47|4.48|4.48|4.56|4.46|4.35|||4.28|4.21|4.23|4.24|4.21|4.2|4.17|4.3|4.19|4.28|4.3|4.33|4.31|4.32|4.5|4.48|4.46|4.35|4.36|4.28|4.28|4.31|4.28|4.16|4.2|4.18|4.05|4.09|4.09||4.1|4.17|4.19|4.09||4.01|4.06|4.07|4.11|4.18|4.14|4.16|4.11|4.22|4.12|4.21|4.13|4.21|4.29|4.25|4.28|4.39|4.33|4.38|4.15|4.15|4.14|4.21|4.15|4.16|4.21|4.22|4.17|4.18|4.31|4.28|4.28|4.19|4.1|4.06|4.03|4.03|3.99|3.79|3.86|3.85|3.99|4.03||4.02|3.89|3.9|3.92|4|3.88|3.83|3.96||3.81|3.77|3.76|3.72|3.75|3.7|||3.76|3.76|3.68|3.7|3.7|3.81|3.85|3.93|3.92|3.93|3.94|3.91|3.92|3.95|4|3.99|3.94|3.98|3.99|3.91|4|4.02|4.19|4.2|4.23|4.22|4.26|4.28|4.25|4.27|4.31|4.39|4.29|4.32|4.32|4.23|4.25|4.24|4.25|4.3|4.34|4.26|4.26|4.38|4.37|4.35|4.37|4.37|4.38|4.39|4.47|4.51|4.5|4.53|4.55|4.66|4.63|4.7|4.75|4.9|4.93|4.85|4.69|5.05|4.82||4.82|4.83|4.74||4.86|4.78|4.82|4.76|4.77|4.78|4.78|4.75|4.78|4.9|4.94|4.92|4.98|4.87
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|210.3858|214.8024|214.432|210.8607|214.0996|214.7834|209.5214|211.497|212.4659|210.6707|205.7981|206.4345|205.0667|203.832|198.8454|199.1304|200.878|203.2621|201.9228|204.3449|207.4888|204.1929|204.5443|197.5347|198.513|202.8632|204.2309|205.0857|209.6259|202.0748|209.2935|210.4427|208.0112|205.0003|204.9718|204.2119|||203.4046|200.7451|200.0707|201.068|203.68|210.0343|214.679|215.0684|218.5352|223.2084|221.8406|222.401||213.2352|214.394|211.1551|214.318|217.9463|214.3275|215.9422|208.961|202.4737|203.813|195.9105|204.2119|202.5402|196.8983|198.6174|201.9798|200.7451|193.9918|189.8126|192.3391|193.4884|199.4628|199.9757|200.783|202.3597|199.2348|198.5035|202.2458|199.4628||196.0814|198.0191|198.6839|198.323|196.8698|197.3352|203.2621|202.8062|210.8702|205.6176|207.9827|206.406|213.8906|214.1755|219.8175|223.8352|220.4349|209.4739|206.8904|211.2881||212.0954|214.28|209.4359|207.4318||209.9393|206.2635|207.3748|212.3139|217.158|209.9108|207.2133|209.7589|210.9936|207.6693|208.1537|202.3313|200.0232|199.5008|205.9121|208.4101|205.5227|197.1072|193.5739|202.5877|203.2621|210.0248|204.8388|203.2051|201.011|197.4397|200.9825|193.9538||190.7434|190.3065|192.2726|194.4287|189.9646|183.9807|174.8434|170.9491|170.0183||163.493|171.9084|181.4162|181.3687|188.5303|191.6363|190.3255|183.5058|178.8421|176.667|177.2844|176.8285|178.5667|180.8273|179.507|177.6169|176.724|173.7986|172.3264|180.05|175.78|178.17|175.4|177.28|175.54|165.98|156.94|156.35|156.26|157.12|159.79|158||161.01|159.77|164.16|162.84|167.69|162.27|164.18|162.16|165.75|171.97|170.34|170.67|165.08|165.21|170.52|166.8|169.36|171.08|170|175.21|177.4|178.66|171.28|173.27|177.77|170.93|162.01|159.81|145.99|145.62|149|149.5|143.12|143.88|144.81|147.73|145.46|152.61|151.44|144.63|141.8|145.96|147.79|146.05|144.77|145.59|146.35|146.92|157.22|164|162.64|164.6|161|165.84|164.86|161.97|161.36|161.2|164.03|168.49|161|163.92|157.61|162.1|165.5|165.73|156|156|155.62|167.71|176.66|173.32|173.2
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|15.05|15.2|14.78|14.7|15.15|15.67|14.99|15.39|15.38|14.7|15.95|16.42|16.52|16.65|17.11|17.52|17.8|18.38|19.48|19.62|18.9|19.03|18.26|17.03|17.8|18.47|18.09|18.58|18|18.2|19.21|19.28|20.04|20.2|19.45|20.12||21.16|21.64|21.1|21.8|18.35|23.24|31.78|30.9|30|28.56|27.5|26.05|26.83|26.27|26.97|27.99|26.68|25.44|25.26|25.49|26.85|27.6|26.97|26.5|25.75|26|24.78|23.46|26.02|26.94|26.52|28.47|26.8||26.88|26.66|26.55|26.2|25.72|26.16|26.41|27.74|27.41|27|26.59|26.25|26.82|27.09|28|25.92|25.83|27.01|23.97||21.7|21.35|21.4|22.1|20.9|20.6|20.18|20.1|19.57|19.3||19.2|19.2|18.63|18.87||18.48|18.95|19|18.41|18.54|17.9|18.58|18.96|18.89|18.6|18.55|18|16.76|16.74|16.72|16.56|16.35|16.73|16.97|16.59||16.46|16.41|16.76|16.43|16|16.19|16.1|16.49|16.03|15.32|15.15|15.08|15.32|15.43|15.33|15.02|14.66|15.02|14.6|14.5|14.75|15|14.84|14.6|14.35|14.09|14.15|14.38|14.22|14.14|14.34|14.45|14.73|14.44|14.58|14.65|14.56|14.65|14.83|14.92|14.99|14.66|14.53|14.66|14.65|14.94|15|15.27|15.87|15.36|15.55|16|15.98|15.73|16.38|15.84|15.12||15.57|15.57|16|15.8|15.81|15.97|15.97|15.59|15.2|15.24|14.7|14.28|14.12|14.37|14.46|14.93|15.17|15.71|15.88|15.95|16.4|16.47|16.17|15.95|16.48|16.06|15.71|15.88|16|15.59|15.38|16.17|16|16|15.76|15.95|15.6|16.36|15.93|17.4|17.5|17.04|16.26|15.76|14.61||13.54|13.63|13.5|13.3|13.36|13.35|13.63|13.81|13.65|13.12|12.5|12.64|12.87|12.13|12.53|12.36|12.44|12.32|12.32|12.6
09461|103248|/equities/accton|MSCI_EEM|297|298|288.5|296|281|265|265|264|257.5|275|295|295|291|300|315.5|310||306|297|295.5|290|278|274.5|273.5|273|273.5|267.5|269|267|271.5|279|279|275|279|279|||275|278.5|277|270.5|269|266|268|266|273.5|265|265.5|261|263|262|255.5|256|256|258.5|258|250|265|270|268||272|271|275|272|279.5|274.5|269.5|265||||||||273|273.5|291|274|274|272.5|282|292|294.5|291.5|283.5|284.5|280|281|277|283.5|290|289|293|293|294|298|295.5|302|313.5||315.5|310|301|288.5|290|285|284|285.5|293.5|290|300|290|280.5|274|269.5|265|259|256|251.5|248.5|248|243|238|245|237|229|234|238|243.5|243.5|246|240.5|241|236|226|223.5|216.5|220|215.5|211.5|211|209|208|208|207|205|209|211|211.5|214|217.5|221.5|221|219|222|218.5|217.5|215|218.5||220|223.5|222.5|225|||221|218.5|215|208|207|217|217.5|218.5|217|218|221.5|221|219|219|225|217.5|224.5|229|222|240|238|234.5|241|234.5|230.5|236|245.5|228|228|230|236.5|235|229|224|217|208|218.5|226|230.5|248.5|247.5|237.5|232|233|234|227.5|234.5|237|240.5|243|244|242|237.5|239|247.5|263|260|256.5|260|257.5|256.5|261.5|250|242.5|233|228.5|227.5|219|||227|230|229|222.5|225|226.5|223.5|226|219|217|210|209|219|226
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|69.15|71.31|71.81|73.5|79.81|76.5|76.85|78|80.89|78.33|79.12|73.97|73.12|70.58|69.61|70.26|71.09|73.8|72.84|72.77|72.42|70.34|71.59|69.29|74.02|76.69|75.15|74.48|72.03|70.4|70.55|71.81|71.21|71.19|71.92|70.8||68.5|69.05|67.82|68.99|67.64|65.23|69.11|70.97|72.46|72.75|74.2|73.11|75.98|77.77|77.01|77.14|73.09|71.94|73.56|72.98|75.56|75.78|75.53|72.82|74.41|77.87|79.16|79.43|81.99|76.05|75.22|73.32|75||70.42|71.19|72.47|70.4|72.25|69.95|67.94|68.81|68.87|67.75|69.79|68.4|68.02|70.68|71.55|69.12|70.2|72|70.24||69.66|70.24|71.79|71|69.18|71.09|70|68.57|66.95|67.38||65.9|64.27|63.68|65||64.74|63.43|63.6|61.44|62.97|62.56|61.01|60.48|60.15|58.74|59.22|60.55|58.9|60.69|60.72|60.71|60.2|60.5|60.63|60.55||59.3|58.81|57.63|56.69|55.62|56.38|55.54|55.29|54.13|54.41|54.2|54.43|56.13|54.89|53.76|54.04|54.85|52.87|52.3|51.02|50.62|51.25|51.1|50.44|49.91|49.72|48.43|48.15|48.35|46.83|46.42|47.9|48|48.26|47.51|46.57|46.85|45.85|43.65|45.44|44.83|44.75|45.44|44.17|43.6|45.08|45.63|45.37|47.41|46.49|47.61|47.99|47.64|46.33|46.76|46.66|45.91||47.18|47.27|48.57|48.46|48.54|47.23|47.57|46.51|46.78|46.67|45.92|46.03|46.86|46.75|46|44.81|45|45.31|45.46|45.45|45.59|45.65|44.75|42.85|44.24|43.76|43.27|44.97|45.44|43.63|42.94|43.94|43.49|43.87|43.51|43.03|42.25|43|40.92|42.38|40.61|41|40.4|40.38|40||39.37|39.86|38.27|38.04|38.19|37.49|37.99|38.08|37.38|37.58|37.01|37.35|38.02|35.9|37.77|37.79|39.21|37.92|38.71|39.48
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|70|73.68|73.02|77.6|78.78|74.83|71.03|71.44|70.77|67.72|74|72.61|74.08|77.3|79.5|83.32|82.9|87.05|87.07|85.02|85.05|83.81|80.46|78.5|78.77|77.95|77.45|76.83|77.71|76.87|78.1|80.14|80.59|82.32|81.03|82.97||82.95|80.41|78.34|79.33|79.68|79.65|84.66|83.94|86.9|85.86|88.05|87.99|90.15|90.35|92.18|92|89.61|87.71|89|91.66|96|102.41|103.73|104.76|101.59|106.1|107.82|105|113.84|113.94|112.99|114.48|116.22||112.02|113.7|110.29|107.79|111.28|110|109.35|111.8|109|106|103.49|102.99|105.4|110.69|114.09|108.81|107.19|107.33|107.7||103.96|102.81|102.14|103.52|104.61|101.65|97.54|98|94.14|94.85||94.06|91.66|90.38|92.49||91.74|93.67|93.91|92.4|96.09|91.13|91|91|92.68|92.09|89.04|92.4|90|90.79|91.93|90.49|89.96|90.73|90.75|87.92||88.33|86.92|87.67|88.7|88.63|90|92.51|94|93.98|94.25|90.81|92.23|99.87|98.245|96.56|88.97|86.525|85.15|83.2|83.4|83.74|86.86|85.68|84.04|85.08|81.87|82.97|83.2|81.93|81.81|86.01|88.63|87.45|86.81|88.35|87.51|83.94|83.68|81.44|82.71|80.58|80.09|82.28|78|75.68|79.54|78|77|78.59|75.59|78.08|76.3|72.64|73.12|76.12|74.22|74.98||78.7|81.52|84.16|81.08|81.38|81.79|84.97|80.36|79.4|79.72|78.05|77.49|79.47|80.21|79.71|80.58|80.87|78.21|78.58|80.51|84.54|85.43|82.61|81.28|81.46|79.54|80.24|79.91|79.39|78.48|78.1|81.64|81.66|83.63|80.17|81.92|79.28|83.14|79.75|84.26|88.48|91.79|83.73|81.2|85||81.06|80.16|79.7|82.35|82.1|79.56|80.99|79.03|78.33|76.58|71.84|68.5|70|66.52|65.4|63.5|63|61.39|60.38|61.36
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|84.3461|84.8423|85.1731|85.0077|86.4135|86.1654|87.5711||87.5711|86.8269|86|86.1654|86.6615|86.6615|86|85.5038|87.5711|86.4135|86.3308|87.2404|87.1577|85.2558|86.8269|87.8192|86.9923|86.7442|86.4135|85.1731|84.0154|85.5865|83.9327||84.5942|84.4288|84.3461|84.0154|||85.6692|87.6538|85.1731|86.9096|86.7442|86.7442|84.7596|83.7673|87.075|86.3308|86.4961|84.7596|85.5865|87.5711|87.6538|88.6461|87.6538|91.2096|90.4654|90.1346|90.4654|90.3827|87.2404|85.4211||86.8269|87.5711|88.4808|88.7288|88.4808|89.3077|88.6461|88.4808||89.1423|92.9461|91.375|90.1346|87.6538|87.6538|87.1577|86.5788|83.2711|85.9173|85.8346|88.4808|91.5404|91.7058|92.1192|91.7058|90.9615|90.6308|92.1192|93.0288|90.5481|91.8711|91.7058|90.1346|88.8942|83.5192|84.3461|86.4135|88.3981||||86.4135|86.8269|||88.3154|90.1346|91.7885|94.7654|94.9308|94.6827|93.8558|91.2096|89.5558|88.4808|90.6308||90.0519|88.8942|86.5788|88.4808|83.6019||87.2404|89.0596|90.9615|90.0519|86.8269|83.5192|80.9971|79.0538|77.0692|77.9788|78.5577||78.39|79.43|76.2|76.9|75.21|75.25|73.6||73.6|75.08|76.08|78.76|80.21|79.26|79.05|76.08|73.68|72.52|72.36|72.44|72.6|72.77|72.6|72.77|72.93|71.61|73.1|74.34|72.73|71.74|72.02|71.78|71.94|71.28|73.1|73.1|74.01|73.47|72.77|73.51|74.84|74.26|75.33|75.17|75.33|76.9|75.17|72.69|71.32|71.07|72.6|72.31||72.02|72.07|72.27|71.98|74.42||75.95|76.49|76.08|76.04|76.49|75.17|73.64|73.72|74.42|75.25|75.58|72.11|70.5|71.94||74.67|73.72|74.34|75.99|76.49|76.49|76.08|76.78|77.32|76.78|74.8|76.78|76.08|78.23|79.8|80.17|81.45|82.11|82.69|83.52|81.04|81.04|79.38|80.96|81.04|82.2|84.84|82.28|81.49|82.69|83.68|85.5|83.52|83.44||86.74|90.71|90.96|93.44|90.13
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|918|903|924|927|915.5|938|925||927|930|921|922|951.5|955|965|962|968|980|958|953.5|969|970|968|970.5|973|977|980|980|968|971|971||1003|992|982|956|||972|971|974|972|962|951.5|952|950|990|1006|1002|1000|1035|1031|1041|1035|1030|1040|1030|1045|1046|1015|1025|1010||1054|1030|1060|1038|1050|1056|1060|1068||1060|1055|1020|1020|1029|1010|1012|1010|981|1016|1010|1020|1035|1040|1052|1069|1056|1042|1051|1077|1065|1068|1060|1050|1042|1040|1050|1064|1055||||1050|1065|||1070|1065|1061|1069|1068|1042|1050|1068|1055|1040|1040||1044|1033|1030|1017|970||1011|1016|1030|1053|1035|1006|1004|1005|1030|1038|1040||1056|1025|1002|1029|995|974.5|969||940.5|964.5|970.5|980|971|950|934|910|893|866|865|864.5|884|900|899.5|887|865|879|875|888.5|890|886|894|890|881|872|884.5|888|875|880|905|910|922|910.5|900|880|887|890|871|845|835.5|841|841|853||870|887|877|883|890||900.5|918|896|900|881.5|872|865|859.5|850.5|876.5|870|880|850|870||900|905|884|900|896|916.5|925|922|940|922|916|938|928|939|916|965|945|948.5|952|945|921|938.5|928|930|921.5|930|940|949|945.5|934|931|961|921|950||930|945|949|965.5|967.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|50.52|51.3|50.48|50.2|50.36|50.49|49.61|49.85|50.22|50|50.6|51.1|50.41|51.1|50.7|50.71|51.71|51.21|51.05|52.23|50.99|52.12|53.51|53.48|53.35|52.09|49|50.49|43.01|40.31|39.72|40.54|39.61|38.3|37.09|39|||38.3|39.3|39.32|39.73|39.07|38.85|40.4|40.92|37.74|37.62|37.3|36||35.39|32.9|32.56|32.83|31.9|31.48|31.59|31.77|30.73|31.51|30.78|32.68|32.01|32.25|32.84|33.48|34.25|34.87|33.44|33.92|35.23|34.93|34.76|33.76|33.57|33.08|32.41|32.28|31.15||32.87|33.1|34.98|34.58|34.55|33.85|34.04|33.41|34.54|34.13|34.48|35.42|35.99|37.2|37.28|36.69|35.36|34.5|33.47|32.95||33.12|33.3|31.89|31.49||31.75|31.17|31.72|32.58|33.48|32.51|32.58|32.69|32.94|33.02|31.93|32.73|33.17|33.65|33.94|32.55|33.16|32.85|32.2|33.48|33.4|33.88|33.66|33.14|32.77|33.09|33.92|33.65||32.98|32.48|32.35|31.25|30.5|30.05|28.54|28.5|27.21||27.51|28.4|29.26|31.14|31.23|30.86|29.63|29.69|30.18|30.25|30.46|30.27|29.88|30.18|30.6|30.29|28.89|27.45|27.64|27.55|27.15|27.32|27.28|27.5|27.4|27.38|27.35|27.09|26.23|27.05|28.08|28.55||28.54|28.29|27.62|27.79|28.34|28.41|28.6|27.12|27.03|27.54|26.81|28.08|27.42|27.01|28.05|27.73|27.67|28.05|28.97|29.4|29.71|30.64|29.8|29.52|30.51|30.8|30.5|29.34|29.12|28.4|25.99|25.17|25.75|25.02|24.27|24.18|23.7|24.2|24.76|25.2|23.51|23.49|23.64|23.69|23.51|23.41|24.31|24.24|25.39|23.83|23.82|24.31|24.52|24.5|23.91|24.33|24|24.28|24.89|25.16|25.99|26.17|25.51|25.7|26.88|26.62|25.76|26.14|26.67|29.41|31.2|30.56|28.35
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|107|106.5|105.5|108|104|102.5|109|102.5|107.5|112.5|114|114.5|112.5|116|114|118.5||119.5|119.5|119|119|113|114|114|115|117|114.5|113.5|116.5|117.5|120|113.5|111|113|111|||109.5|110|109|109|106|105|107|110|108|107.5|106|109.5|108.5|107.5|104|100|103.5|101|107|105|112|115|119.5||119|123.5|121|124.5|125|122.5|126.5|129.5||||||||128|127|122.5|116.5|112.5|118.5|119|124|132|126|121|122|120.5|118|117.5|124.5|122|118|118|119.5|118|113.5|115|114.5|113.5||114|114|118.5|115|115|115|114.5|115|115.5|116|114|113.5|116|114.5|118|123|126|115.5|111|108.5|110|108|105.5|107|106|106.5|106|110|109.5|99.4|99.7|99.3|99.5|97.1|97.1|98|98.3|102.5|102|101|99|94.1|94.1|93.1|94.3|94|94.6|94.7|95.6|96.1|97.1|98.5|97.4|98.1|98.4|98.9|98.8|99.9|98.7||97|96|96.2|97.1|||95.5|99.7|92.2|91.5|91.6|93.2|94.4|94.7|95.6|95.2|97.2|97.6|97.5|97.8|98|95|97.2|95.5|93.9|95.4|93.7|93.1|95.8|93.3|94.8|95|93|89.1|86.4|89|89.8|90.9|91.5|90.8|89.6|89.3|88.9|89|92|96.8|94|93.3|95.2|95.4|98|97|98|92.6|91.1|93.2|82.7|81.5|81.9|83.8|83.3|84.2|82|82.8|81.9|81.9|81.5|86|78.8|79.5|78.6|77.9|78.2|78|||78|78.8|76.6|77|77.1|77|76.5|74.6|76|77.2|75.8|76.1|74.9|74.5
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|22.65|22.3|22|22.55|24.22|25.39|24.24|25.61|25.51|25.29|27.69|29.24|29.31|29.06|30.43|31.13|30.55|32.38|33.27|32.95|31.09|30.55|30|27.41|28.43|28.98|28.3|28.65|27.5|26.49|28.48|28.86|30.2|31.1|29.32|30.2||31.01|31.49|30.43|32.4|30|34.37|45.11|44.5|45.28|44.5|43.43|42.32|41.86|42.49|41.64|42|41.94|40.68|40.1|39.71|38.71|39.39|38.75|37.77|37.93|38.01|36.27|35.42|35.11|34.95|33.74|33.63|33.59||33.52|33.82|34.4|33.66|33.43|33.77|32.62|31.33|30.89|28|27.62|27.43|28.03|28.35|30|29.61|29.92|30|28.9||27.95|27|29.42|29.65|29.54|28.91|28.67|28.93|28.43|28.44||27.76|26.5|25.86|26.27||25.4|25.9|25.83|25.03|24.86|24.73|25.02|25.33|25.24|25.33|24.81|25.74|25.29|25.29|25.3|25.18|24.95|24.81|25.66|25.66||25.8|24.8|24.44|23.42|23.28|23.76|23.59|23.24|23.56|22.14|20.73|21.1|22.26|21.97|21.42|21.51|20.78|21.4|20.5|20.75|20.04|19.36|18.92|18.78|19.28|19.01|19.01|19.4|18.28|16.8|17.85|17.02|15.86|15.34|15.27|15.27|15.05|15.39|15.5|15.87|15.35|15.94|16.57|16.72|16.69|17.11|17.26|16.42|16.74|16.51|16.77|16.95|16.65|16.78|16.78|17.13|16.38||16.87|16.17|16.38|16.69|17|17.2|17.13|17.01|17.32|17.84|17.37|18.86|19.85|23.97|23.35|23|22.92|22.28|22.16|23.11|23.69|23.73|22.5|22.9|22.81|22.03|21.79|21.71|21.39|20.43|20|21.87|21.68|21.99|21.5|21.54|21|21.92|21.49|22.45|22.91|22.23|21.36|20.61|21.34||19.93|19.82|19.81|19.62|19.71|20.25|20.41|21.1|21.15|20.9|19.82|19.05|19|17.5|17.6|17.83|17.46|17.14|18.17|17.86
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|68.9286|69.5|67.3572||66.2857|61.5|62.5|64.7143|66.7857|69.8215|69.9286|71.1429|71.6429|70.8572|70|75.4286|71.8572|70.5715|69.1429|70.2143|70.7857|69.2857|70|69.2143|71.7857|70.4286|71.7857|72.5|66.7143|66.7857|70.7143|70|70.4643|74.2857||||69.25|71.0357|67.1429|69.2857|65|62.8572|68.1786|72.1429|72.5715|71.4286|74.5715|71.2143|72.2857|72.7143|74.2857|70.2857|69.25|61.4286|70.4286|67.8572|75.7143|76.4286|82.1429|73.9286|74.2857|84.9286|85|91.4286|96.4286|98.5|106.9286|104.5715|94.0715|||91.1429|91.7858|87.1429|81.4286|86.4286|94.2858|89|83.8572|80.1429|84.9286|87.2858|95.9286|96.4286|94.7143|87.1429|82.7143|78.5715|82.1429|81.4286|77.0715|81.5715|84.2858|78.5|78|77.8572|77.7143|78.5715|75|67.6429||68.25|64.2857|69.5357|71.5||67|62.8572|64|59.4643|55|54.2143|54.2857|53.4286|51.6072|52.5|52.6429|54.5357|50.7143|48.5714|47.5|47.5|47.5714|48.5714|46.7857|48.8572|47.8572|49.6429|50.7143|44.5|43.3572|43.4286|44.6429|45.7143|43.0714|42.1429|39.6072|39.4643|42.8572|43.25|40.7143|38.75|34.7143|34.8929|32.5714|32.1429|33.5714|35.0714|31.5714||32.5714|31.8572|31.75|30.9286|30.9286|32.2857|30.9286|31.2857||31.6786|31.1072|31.2857|29.1786|27.75|27.5|||27.3572|27.1429|26.3929|26.5714|26.6429|28.3214|30.0357|32.1072|28.8214|28.7143|27.7143|28.2143|27.1429|25.5357|27.5|26.3929|27.3572|28.4286|27.8572|30|30.9286|28.75|28.5357|28.1429|27.1429|28.7143|29.2857|30|29.75|29.0714|29.25|30.3572|29.2857|30.3572|31.6429|30.2143|30.0714|31.0714|32.5357|33.5357|33.1429|31.8929|30.9286|30.5714|32.25|30.5714|30.4286|32.1429|32.7143|32.0357|32.7143|34.5|31.7857|29.5714|32.8572|34.2857|34.2857|32.5|33.2143|32.0357|32.2857|29.3572|28.3929|27.6072|27.5714||25.1786|24.7143|25.25||26.5357|26.7857|25.8214|26.7143|25.4643|26|23.3214|22.0714|21.1429|22.7857|22.3214|20.7143|20.6786|20.6429
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|60.45|61.3|60||59.65|59.3|58.65|59.7|57.9|58.25|57.05|58|56.55|57.8|59.8|60|58.05|59.45|57.8|57.4|56.55|55.85|55.4|56.45|56.15|54.55|55.3|54.45|52.85|54|53.8|56|54.95|57.2||||56.7|55.8|54.7|53.5|56.35|52|55.8|57.4|56.05|55.85|56.05|52.8|51.4|50.5|53.45|48.45|47.25|44.85|46.5|45|47.45|47.8|49.2|49.85|48|50|51.9|52.95|53.45|52.7|51.5|51.75|53.4|||52.85|51.1|50.3|51.5|51.1|51.45|50.5|49.1|44.8|46|47|48.35|49|49.6|50.05|51.85|52.35|51.2|50|47.05|46.25|47.85|47.25|46.6|47.95|48.4|52.45|55.1|55||53.45|53|52.35|52.2||54.6|53|54|54.75|54.35|55.3|54.1|51.95|52.25|53.3|52.9|55.15|55.8|56.8|56.55|56.05|57.35|58.2|59.4|60.5|59.05|61.65||61.85|61.55|61.2|60.15|59.4|58.9|57.5|57.5|57.55|60.3|59.95|59.4|59.25|56|56|55.75|57|57.05|57.25|56.05||54.45|54.85|51.5|48.2|47.9|48.8|49.45|50.1||51.8|51.4|51.7|49.8|48.6|48.45|||48|50.5|48.4|48.2|49.95|49.4|50.75|51.55|51.1|51.8|50.7|49.6|48.35|47|46.6|46.3|47.45|48.95|49.4|50|50.05|48.65|48.9|49.8|50.25|50.45|49.9|49|48|47.5|48|47.7|48.75|50|50.9|51.4|48.85|48.5|48.8|50|48.1|49.95|48.6|47.55|47.65|48.8|47.1|47.3|50|47.55|48.05|48|47.35|46.8|49|48.25|47.8|50.65|48.25|49.2|49.45|47.95|47.8|45.2|47.15||42.85|44.6|42.5||43.8|41.5|42|40.5|40.8|40.35|40.75|40.8|38.3|42|41.7|40.55|40.3|40.45
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|29.31|28.66|28.42|28.86|28.77|29.37||||29.66|29.91|29.79|29.41|29.21|29.09||||29.46|29.41|29.32|28.92|29.15|29.3|28.66|27.93|27.42|26.92|27.37|27.41|27.67|27.47|27.52|27.29|27.42|28.02|28.91|28.91|29.41|29.46|30.18|30.27|30.26|29.41|29.47|29.91|30.22|29.91|30.85|30.41|30.36|30.41|30.41|30.31|31.03|31.16|31.4|30.59|30.54|31.06|30.8|31.11|30.61|30.31|30.79|30.27|30.33|29.94|30.35|30.22|30.18|30.41|30.41|30.36|30.83|31.41|31.41|31.46|31.6|30.91|31.48|31.41||31.46|31.23|31.41|31.91|31.75|31.81|31.41|31.29|31.41|31.53|31.41|31.1|30.65|29.89||29.18|29.41|29.64|29.61|29.66|29.46|29.42|29.41|29.85|29.72|29.91|29.96|30.16|30.19|30.96|31.11|31.15|31.3|31.16|31.35|31.12|31.11|31.08|30.98|31.13|31.41|31.44|31.4|31.31|31.41|31.41|31.02|31.21|31.16|31.45|31.56|31.71|31.91|32.38|32.26|32.35|32.13|31.83|31.46|31.21|31.28|31.15|30.41|30.39||30.3|30.21|30.9|29.96||33.26|33.09|33.19|33.7|33.64|33.65|33.9|33.9|34.1||33.68|33.15|33.4|33.13|33.16|33.15|33.3|33.25|33.54|33.4|33.66|33.2|33.1|33.05|33.95|33.68|33.65|33.7|33.7|33.4|33.4|33.23|33.23|32.91|33.16|33.08|33.41|33.91|34.24|34.25|34.1|33.9|33.9|33.27||32.9|33.02|32.58|32.16|32.1|31.91|32.4|32.51|32.14|31.41|31.16|31.41||||31.41|31.66|31.33|31.41||32.08|31.4|30.63|31.21|31.66|32.7|32.71|33.12|33.14|33.21|33.16|33.55|33.02|32.89|||32.4|32.8|33.15|33.85|33.65|33.4|33.76|33.78|34.12|34.15|33.9|33.65|33.45|33.66|34.2|34.42|34.9|33.91
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|117|115|118.5|119|120|118.5|118.5|119|120.5|121|121.5|120.5|118|120.5|||118|117|115|114.5|113.5|115|115.5|114.5|115.5|116|114.5||||111.5|111.5|113.5|115||115.5|116|114.5|114|115.5|114.5|113|113|111|115|114|113.5|118.5|115|118|119.5|120.5|119|118.5|119.5|120|116|114|112|113|113||116|115.5|112.5|111.5|112|114|114|116|114||114|112.5|111|110|110|108.5|109.5|109|102|109.5|109|112.5|110|111|111.5|113|114|112|111|113.5|112|109|104|106|105|107|104|97.75|96.5|||98.25|95.25|97|95.75|96|96.5|95.75|98.25|101.5|103|103|101|102|||104.5|100.5||99.5|99|97|97.5|99|100.5|101|99.75|99.5|94.75|92.25|93|91|91.5|91.25|89|90|91.75|91|83.5|82.5|82.25|81.25|79|78.5|79.25|78|79|78.75|81||79.5|78.5|77.75|80|81|80.5|82||83|83|81.5|82.25|79|76.25|79|79.5|80.25|82|79.25|80|81.25|84|85|88|88|86.75|85.5|83.25|82.75|83|84|80.25|86|||89|88.5|89|90.25|91.5|90.5|92|91|89.25|90.5|90.75|93.75|92.5|92.5|94.25|94||95.5|93.75|93|94|90|89.75|90.25|89.75|92|93|||94.75|94.5|96.25|94.5|93.5|93.75|95.25|93.75|91|92.5|91.5|93.25|94.5|95.5||96.25|94.75|92.5|92.25|90.5|92.5|92|96.25|96.75|95.5|95.75|92|93.5|89.75|88.75|88.75|95.25|97|98.5|104|92.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|704|710|719|714.5|712|720|728||740|730|725|727|745|754|750|745|769|770|760|768|753.5|745|745.5|748|747|759|764|760|755.5|750|760||770|785|750|740|||752|748|740|757|735|730|734.5|730|753|757|760|739.5|770|770|769.5|777|761|775|766|780|779|785|750.5|750||755|758|784|773.5|790|792|782.5|802||807|803|800|790.5|780|777|789|772|776|785|774|794|800|793|795|803|826|820|819.5|809.5|810|840|838|835|828|795|821|832|827||||817|829|||832|825|840|844.5|849|847|840.5|840|835|836|864||864|859.5|849|830|815||824.5|835|828|846|855|846|862|848|840|844|835||825|809|804|795|769|755|746||743|750|759.5|764|780|751|735|710|706|691|696.5|700|700|707|710.5|718|716|708|720|706.5|690|689|690|689|699|702|714.5|720|717|718|715|698|705|700|700.5|700|714|719|702.5|690|700|704|720|735||730|720|741|742|730||744|751.5|755.5|749.5|748|739|747|730|700|719|711|710|696.5|707||723|720|710|733|740|748|761|747.5|745|732|725|742|732|743|762|755|751.5|772|768|777|775|780|763|774.5|775|785|800|800|805|775|791|790|759|770||780|793|797|790|790
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.435|4.445|4.456|4.462|4.49|4.474||||4.46|4.455|4.445|4.464|4.47|4.475|4.465|4.45|4.468|4.471|4.452|4.44|4.461|4.495|4.48|4.505|4.455|4.532|4.4|4.25|4.25|4.275|4.284|4.25|4.25|4.24|4.299|4.27|4.29|4.27|4.166|4.144|4.16|4.15|4.154|4.16|4.151|4.16|4.177|4.18|4.196|4.17|4.198|4.199|4.19|4.189|4.17||4.115|4.16|4.186|4.366|4.336|4.26|4.22|4.203|4.291|4.3|4.347|4.402|4.381|4.365|4.39|4.357|4.321||4.362|4.37|4.412|4.388|4.383|4.346|4.388|4.433|4.449|4.406|4.392|4.401|4.44|4.47|4.597|4.579|4.62|4.578|4.575|4.582|4.574|4.6|4.517|4.568|4.558|4.504|4.504|4.554|4.517|4.54|4.556|4.54|4.485|4.479|4.45|4.495|4.43||4.416|4.416|4.415|4.44|4.461|4.439|4.425|4.441|4.42|4.403|4.328|4.27|4.3|4.299|4.295|4.28|4.27|4.275|4.256|4.29|4.29|4.29|4.296|4.297|4.28|4.315|4.312|4.28|4.251|4.242|4.24|4.26|4.268|4.29|4.32|4.303|4.241|4.3|4.219|4.182|4.198|4.158|4.173|4.153|4.195|4.195|4.209|4.219|4.198|4.167|4.151|4.139|4.123|4.109|4.173|4.121|4.122|4.103|4.101|4.101|4.15|4.119|4.157|4.162|4.188|4.14|4.151|4.135|4.16|4.128|4.11|4.111|4.112|4.16|4.158|4.163|4.17|4.184|4.17|4.13|4.121|4.148|4.116|4.112|4.189|4.195|4.099|4.011|4.01|3.972|3.961|3.941|3.92|3.922|3.93|3.94|||||3.907|3.889|3.88|3.89|3.9|3.919|3.853|3.873|3.882|3.91|3.909|3.965|3.92|3.939|3.945|3.906|3.922|3.945|4|4.029|4|3.855|3.852|3.821|3.861|3.89|3.881|3.91|3.911|3.9|3.872|3.9|3.822|3.871|3.889|3.92|3.924|3.907|3.9
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|13.4154|12.7538|13.5231||13.4154|12.7692|12.4|11.7692|12.4154|13.2769|13|13.3846|13.1538|12.6|11.9692|10.8615|11.1385|10.7231|11.3231|10.6769|10.3846|10.0769|9.4923|9.1538|9.4308|9.3692|8.8923|8.7846|8.8308|9.2|9.8308|9.5077|10.3846|9.3538||||7.8923|7.3846|7.1615|7.5385|6.9385|6.5769|7.0692|7.8462|7.8615|7.9077|7.5385|6.8462|6.4231|6.4154|6.3077|5.7538|5.8462|5.7385|6.5231|6.2846|6.6154|6.5|7.2231|6.8462|6.9077|7.0615|7|7.1462|7.0231|6.9077|6.6769|6.8077|6.0154|||5.9769|5.7462|5.8231|5.8846|5.4154|6.2846|6.2|6.2385|5.7308|6.5615|6.7385|7.1154|7.6308|7.8308|7.8308|7.6692|7.7231|8.3846|7.9538|7.8462|8.6154|7.9692|8.3077|8.5538|8.0308|8.1385|8.1385|7.8923|7.1769||6.9308|7.1769|7.0462|6.9615||6.2308|5.8615|6.3462|6.2923|6.1538|5.8615|5.8|5.2462|5.2308|5.6538|5.3462|5.5462|5.4538|5.8154|5.6846|5.5846|5.6538|5.5769|5.7154|5.9231|5.9615|6.2308|6.1154|5.8231|5.3615|5.3462|5.2|4.8615|4.9462|4.6923|4.4154|4.8462|5.0308|4.6077|4.5692|4.1538|4.0308|3.7308|3.9615|3.7692|3.5846|3.6385|3.5846||3.3231|3.2846|3.2462|3.3077|3.4231|3.3692|3.3231|3.2231||3.2154|3.3077|3.1769|3.1462|3.1154|2.9231|||2.9385|2.8538|2.7154|2.8077|2.8385|2.8|2.7615|2.9231|2.8692|2.9385|2.8615|2.7769|3.0923|3.4|3.4|3.1462|3.3308|3.0846|3.0385|3|3.0077|2.9923|3.0385|2.9231|2.9615|2.9769|2.9|2.9769|2.9|3.0231|3.0308|3.0538|3|2.8769|2.9462|2.8462|2.7692|2.5308|2.4923|2.4385|2.5|2.5077|2.2846|2.2154|2.1231|2.0308|2.0538|2.0769|2.0846|2.2231|2.1923|2.1692|2.0692|2.0231|2.1231|2.1538|2.1615|2.0692|2.2154|2.2462|2.1077|2.2308|1.9615|1.8077|1.7077||1.6846|1.7462|1.7615||1.7538|1.7385|1.8077|1.8231|1.7462|1.7308|1.7692|1.6154|1.6385|1.7231|1.7385|1.7231|1.7077|1.6615
09476|50000|/equities/china-res-gas|MSCI_EEM|46.8|46.1|46.2||45.75|46|45.5|45.1|45.9|45.25|44.5|43.2|42.9|42|42|42.6|42.3|42.5|42.2|42.4|42.4|41.1|40.65|41.55|41.2|41.5|41.25|41.6|41.55|41.8|42.4|41.7|42|42.6||||43.55|44.65|46.8|44.7|43.5|42.95|44.25|43.8|44|43.65|43.15|41.55|40.85|41.35|40.4|41.05|40.9|41.5|38.75|37.7|37.8|38.9|38.9|38.7|38.85|39.55|40.35|40.9|40.35|40.55|40.4|40.05|40.5|||40.95|40.8|40.05|39.95|40.85|41.15|39.95|38.95|38.7|39.9|41.2|40.4|39.7|40.65|40.6|41|42.2|42.45|42.6|42.7|42.95|42.45|41.4|42.45|42|40.85|41.55|41.75|41||43.05|41.65|42|41.3||40.75|40.6|40.55|40.65|40.7|39.4|39.55|39|39.25|38.45|38.35|37.9|37.95|37.5|37.8|38.15|37.9|37.5|37.6|36.6|36.55|37.8|36.9|36.7|37.35|37.2|37.55|37.2|39.8|36.5|38.15|36.2|36.15|35.8|35.2|33.45|33|32.5|33.5|33.6|34|35.05|35.45||35.1|36.1|35.65|35.4|33.6|33.5|33.9|34.1||34.65|34.55|34.75|34.25|34.45|34.6|||33.95|34.65|35|34.95|35.05|35.15|35.9|36.95|36|36.2|36.25|36.5|36.4|36.8|36.5|36.4|35.8|35.9|36.2|35.8|36.3|35.7|37.45|36.65|35.55|35.5|37.7|37.3|38|37.35|38.25|37.5|37.55|37.25|36.9|34.25|34.15|34.75|35.05|36.7|36.65|38.2|38.2|38.2|38.45|38.7|39|38.8|38|38.45|37.95|38.55|39.6|38.5|39.25|38.9|38.15|38.5|38|39.45|40.6|39|39.6|39.6|38.2||39.25|39.35|40.4||41.2|41.5|41.25|41|40.65|41.3|41.35|40.55|41.1|41.7|42.5|41.65|42|42.5
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|78.65|80|81||80.05|78.75|77.65|75.95|75.1|73.4|73.75|72.5|70|70.5|70.9|71.1|71|74|72.7|72.5|75.2|77.15|76.4|74.95|75.5|75.25|74|74.9|75.5|72|73.65|71.25|70.05|70.05||||69.9|73.6|70.6|69.6|68.7|67.5|68.2|69.05|70|70.15|71|65.75|62.8|63.5|65.2|62.95|63|61.8|64.35|62|64|63.8|67.9|64.95|65.75|67.25|68.55|69.45|75.6|74.5|78.1|76.35|77.25|||77.9|78.2|75.35|75.4|74.4|78.5|80|80.7|75.7|75.9|79|79.55|75.6|76.4|77.2|80.5|79|78|77.1|81.25|81|83.2|85.15|89|86|86.8|86.85|86.2|81.2||78|77.3|77|77.8||78.75|77.75|77.55|77.1|78.85|80.2|78.3|76.6|75.4|76.8|80.2|79.5|77|77.9|77.7|75.3|77.25|75.55|78.7|76.8|76.25|79.5|79.8|74|72.5|71|69.8|69.95|67|65.6|63.75|67|65.35|63|64.05|64.25|61.35|62.8|65.9|69.3|67.8|68.5|65.95||64.8|65.4|64.9|62.25|64.35|61.8|63.2|63.8||64.6|65|64.7|64.85|64.7|63.05|||61.8|62.8|61.8|62.8|64.45|63.5|64.75|65.2|65.3|66.85|66.2|65.45|65.2|63.3|63.6|63|64.9|64.25|66.25|66.75|67.85|67.9|78|71.3|70.9|69.5|72|71.65|69.3|68.4|67.95|65.3|65.05|63.8|63.9|65.65|66.35|64.95|67.4|66.9|68.5|68.5|68.6|70.5|68|68.3|67.15|65.05|69.95|67.25|67.75|66.6|66.4|64|67.6|66.1|66.25|60.85|60.95|60.5|60.35|62.05|60|59.8|58.6||56.6|56.2|55.45||57|56.6|55.4|54.35|52.65|54.3|53.35|53.55|53.7|55.8|55.75|55.1|55.4|57
09478|103623|/equities/pegatron|MSCI_EEM|72.2|72.9|71.5|69.8|69|67.6|70.5|71.5|70.7|70.4|71.2|70|70.9|71.4|72.2|73.6||73.8|73.3|73.6|74.1|74.5|74.8|73.9|73.9|73.8|73.3|73.2|73.3|72.5|73.3|73.8|73.2|73.2|73.8|||74.5|73.9|73.8|73.9|74.9|74.3|73.9|74.1|75|74|73|72|71.7|71.2|72|71.8|73.7|73.1|74|73.8|75|74.5|75.5||75.4|77|75.3|75.5|76.1|75.1|75.1|77||||||||79.2|78.1|78.5|78.3|78.4|82.8|81.5|79|79.4|78.1|75.6|76.8|79.3|79.3|81.4|80|72.5|68.3|67|67.3|67.1|67|66.8|67.9|67||67.5|67.1|68.2|68.1|67.1|67|66.6|66.1|66.5|68|68.5|68.1|69.5|70.6|70.6|69.4|68.9|69|67.5|66.6|66.6|65.6|65.1|66.5|66.6|66|66.6|66.5|66.2|65.4|65.4|65|65.5|65|63.2|62.5|60.8|60.5|62.6|62.7|62.7|62.4|62.3|61.6|61.6|61.7|62.3|62.2|62.5|62.4|62.8|63.9|63.5|63.3|63.3|63.6|64.4|64.3|64||63.7|63.5|63.5|63.9|||63|62.7|61.6|62|62.5|63.4|64|65.7|64.4|64.2|64.4|64|63|63.2|63.3|62.6|63|63.5|63|63.8|63.8|63.1|63.4|63.9|63.8|64|63.9|64.5|65|66.7|68.4|69.7|67.7|67.3||62|63.6|64|64.2|63.8|64.4|62.4|62|61.5|60.6|61|60.7|61.2|62.2|62.3|61.4|62.1|63.3|64.4|64.6|65|65|64.7|64.8|65.3|65.4|66.7|66.5|65.8|64.7|64.2|65.2|69.6|||70|70.9|68.9|68.6|68.7|68.8|68.8|69.1|66.8|70|66|66.7|66.8|66.4
09479|8544|/equities/wharf-holdings|MSCI_EEM|24.1|24.15|24.45||23.8|23.65|23.6|23.7|23.75|23.95|23.6|24.1|24.05|24.2|23.4|23.6|23.55|23.35|23.25|23.6|23.1|23.55|23.2|23.05|22.7|23|22.75|22.8|22|20.9|20.45|20.7|20.3|20.6||||20.3|20.9|20.4|20.25|20.2|19.88|20.75|20.9|20.6|20.45|20.2|19.98|19.9|19.56|19.26|19.6|18.96|18.24|18.84|18.54|18.34|18.22|19|18.56|18.48|18.9|18.58|17.84|18|17.62|18|17.8|17.28|||17.2|17.1|17.38|17.1|16.98|17.04|17.3|17.62|17.04|17.5|18|17.8|17.76|18.06|18.3|18.7|18.68|18.24|18.44|18.92|19.5|19.54|19.66|19.76|19.2|19.78|20|20.1|20.85||20.15|20.6|20.55|20.45||20.2|20.15|19.82|20.25|19.5|19.42|19.38|19.24|19.1|19.26|19.28|19.08|19.2|19.5|19.18|18.62|18.62|18.98|18.98|19.2|19.04|18.24|17.98|18.02|17.8|18.1|17.92|17.92|17.94|17.6|18.2|17.9|17.08|16.96|16.56|16.72|16.2|16|16|15.88|16.18|16.04|15.8||15.9|15.78|15.68|15.76|15.86|15.92|16|15.98||16.22|16.14|16.14|15.9|16.02|15.62|||15.16|15.2|14.78|15.1|15.22|15.16|15.44|15.48|15.14|15.06|14.7|14.12|14.26|14.3|14.28|14.1|14.88|15|14.72|14.8|14.94|15.24|15.16|15.04|15.38|15.14|15.2|14.58|14.5|14.44|14.36|14.6|14.48|14.26|14.42|14|13.92|13.88|14|14|14.12|12.92|13.28|13.18|13.16|12.88|12.94|12.74|13.1|14.74|15.18|15.04|14.98|14.62|14.9|14.82|14.78|14.92|15.02|15.52|15.48|16.36|16.04|16.3|15.86||16|16.1|16.22||17.38|17.36|17.14|16.1|15.78|15.4|15.42|15.48|15|15.7|16.16|15.62|15.28|14.64
09480|27075|/equities/bimbo-a|MSCI_EEM|40.03|40.81|40.38|39.87|39.78|39.03|39.89|40.2|40.67|40.49|41.05|41.28|41.19|41.21|41.12|40.68|41.95|41.8|41.05|41.95|42.1|42.75|42.34|41.94|41.05|41.97|41.96|41.8|42.23|41.95|41.95|42.14|42.34|42.15|43.05|43.33|||43.2|44.17|43.1|43.47|43.08|42.55|42.31|42.98|43.39|43.7|43.78|43.01||43|42.81|42.38|42.01|41.4|40.82|41|40.9|39.62|39.58|38.25|39.07|37.78|37.27|38.32|38.35|38.8|39.08|39.01|39.16|39.22|39.76|39.8|39.55|39.56|40|40.15|40.05|39.69||40|40.48|41.84|42.17|42.47|42.61|43.2|42.75|43.16|42.54|42.88|43.46|43.22|43.9|43.42|43.62|43.36|43.41|42.8|43.14||43.24|43.8|43.07|42.7||42.78|42.16|42.2|42.61|43.5|42.96|43.16|42.92|42.21|42.1|42.83|43.04|42.88|43.64|43.76|43.72|42.9|42.81|43.23|42.9|42.46|42.97|42.99|42.13|43.33|44.76|45.2|43.85||43.85|42.9|43.32|41.2|42.47|42.59|42.37|41.5|41.05||40.56|43.04|43.07|42.46|41.4|41.52|43|41.4|41.55|41.22|41.32|41.34|40.9|40.67|41.8|41.45|40.51|39.43|39.33|38.94|39|41.3|40.92|40.05|40.08|39.4|39.83|39.92|39.27|37.52|39.02|39.8||39.86|39.99|40.44|41|40.02|41.15|41|40.22|41.21|42.43|40.42|42|42.9|43.32|43.87|42.19|43.17|43.79|45|44.81|43.7|41.59|41.3|41.35|41.88|41.7|40.29|40.84|41.7|41.14|41.49|40.51|41.06|42.12|44.51|40.26|38.85|37.89|37.21|36.95|36.4|36.45|35.97|35.8|36.23|36.92|37.66|37.31|38.51|39.82|38.6|39.02|38.63|39.47|38.36|38.82|39.72|39.42|38.99|39.15|39.03|37.8|37.28|37.11|35.84|35.45|35.04|35.49|34.71|35.63|36|35.37|36.4
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|25000|25895|25325|25562|26029|26000|25700|25901|25226|25358|25028|25027|24816|24459|24349|24204|24427|24942|25201||23984|23551|24201|24800|24932|24932|23700|23701|24275|24212|23802|23999|24285|24600|24076|||24076|24785|24890|24560|24200|23778|23723|23888||24031|24300|24154|24348|24400|24309|25400|24412|24800|24847|25500|25540|25063|24303|25200|24099|24712|24515|25500|25000|24876|25298|25200|25784|25200|25369|25579|25481|25400|25271|24600|24200|24474|25044|25367|25500|26000|27000|26476|27000|26849|26565|27200|27100|27513|27000|26700|26525|26045|26288|25266|25800|25900|25900|25253||25900|25750|25500|25360||25450|25290|25440|25545|24400|25900||25277|23600|23601|23600|23600|24325|23867|24000|23800|23500|23601|23564|24331|24175|24166|24553|25899|25221|25999|25892|25558|26486|25700|26500|26294|26200|24800|24949|24550|24299|23690|23498|23428|24150|24283|25781|25860|23049|23701|23650|22999|22477|22634|22695|23200|22583|23447|23230|21899|22262|22400|22028|22799|21989|21600|22328|22530|22595||22458|23500|23269|22930|23044|23100|24199|23360|24103|23478|23360|22800|22500|23000|23904|23850|22510|23899|24150|24820|24995|25050|24455|24101|24300|24051|24125|24152|24411|24137|23099|22577||22501|22699|22856|22810|22675|22509|22551|22116|21772|21698|21200|21525|21995|21900|20750|21900|21100|21200|20460|20133|20900|20935|20900|20871|21875|21515|21350|21288|20791|21044|20650|21559|22102|22050|22450|22995|22850|22486||22099|22250|22570|22699|23050|23143|23671
09482|9215|/equities/china-res-power|MSCI_EEM|10|10.06|10.06||9.95|10.16|9.94|10.2|10.22|10.28|10.22|10.24|10.2|10.18|10.16|10.2|10.28|10.36|10.28|10.32|10.3|10.18|10.36|10.22|10.2|10.2|10.16|10.28|10.12|10.4|10.1|10.3|10.4|10.42||||10.32|10.54|10.76|10.78|10.5|10.64|10.68|10.84|10.26|9.14|9.01|9.32|9.22|9.18|9.03|8.92|8.73|8.85|9.05|8.84|9.14|9.18|9.16|9.07|9.05|8.99|9.22|9.16|8.95|8.95|8.74|8.5|8.36|||8.28|8.16|8.1|8.09|8|8.17|8.36|8.29|8.2|8.28|8.47|8.51|8.66|8.7|8.84|9.05|8.95|8.6|8.63|8.62|8.36|8.29|8.31|8.4|8.25|8.34|8.44|8.26|8.31||8.38|8.2|8.28|7.92||7.93|7.86|7.82|7.98|7.85|7.7|7.58|7.66|7.61|7.66|7.69|7.81|7.9|8.06|8.19|8.32|8.32|8.32|8.3|8.29|8.3|8.47|8.38|8.25|8.36|8.44|8.47|8.48|8.46|8.43|8.59|8.28|8.24|8.3|8.16|8.06|8.12|7.96|7.96|8.2|8.3|8.52|8.59||8.54|8.57|8.6|8.6|8.51|8.72|8.65|8.55||8.6|8.77|8.65|8.69|8.73|8.97|||8.57|8.59|8.63|8.66|8.69|8.61|8.73|8.79|8.93|8.93|8.94|8.91|8.9|8.93|8.98|8.72|8.8|8.88|8.98|8.98|9.24|9.21|9.3|9.45|9.63|9.59|9.49|9.55|9.69|9.74|9.68|9.7|10.1|10.1|10.1|9.64|9.66|9.89|9.85|9.8|9.85|10|9.94|9.87|9.75|9.76|9.62|9.55|9.83|9.9|9.83|10|9.67|9.41|9.67|9.66|9.58|9.42|9.63|9.59|9.94|10.12|9.28|9.24|9.06||9.11|8.99|9.08||9.12|9.18|9.1|9.11|9|9.08|9.34|9.25|9.03|9.43|9.42|9.35|9.2|9.17
09483|103223|/equities/lite-on-tech|MSCI_EEM|62.6|63.3|62|61.2|61.1|60.7|60.9|61.2|62.5|64.8|67.4|64.5|65.4|67|67.6|65.1||64.1|64.4|64.5|64.4|63.9|64|63.8|63.8|62.6|62.4|62|63|63.7|64.5|65.2|64.8|63.7|63.5|||63.5|64.1|63|62|62|61.6|61.5|61.3|61.1|61.2|61|60.3|60|61.3|59.8|58.7|57.6|57|59|58.5|59|59.7|60.9||59|60.9|60.1|60.5|58.9|57.7|56.8|57||||||||55.8|55.5|56.1|55.5|54.7|56|56.2|57.1|56.2|53.2|53.2|52|53|53.3|54.1|54.1|53.6|53|53.5|52.9|52.6|52|51.7|51.4|49.9||50.3|49.9|50|49.5|49.2|49.15|48.85|48.6|48.2|48.4|49|48.6|48.45|48.75|48.9|49.1|49|48.6|49.1|49.5|49.35|49.1|48.25|49.3|48.65|48.35|48.5|48.35|48.6|48.5|48.2|48.1|47.65|47.65|47.2|47.45|47.5|47.45|47.5|47.8|47.2|46.6|46|46.7|46.2|45.95|46|45.6|45.85|45.55|45.5|45.85|46|46.2|45.8|45.85|45.5|45.8|45.55||45.5|45.6|46.1|46.1|||46.05|45.95|45.2|45.2|45.8|46|46.3|46.6|46.75|47.5|47.2|46.75|46.45|46.1|46.15|46.1|46.2|45.7|45.75|46.2|46.7|46.5|47|46.85|47.15|46.95|47.15|47|47.15|48|48.15|48.3|47.25|47.05|48|48|48.45|48.85|49.1|49.2|49.85|48.8|50|47.95|45.45|45.3|45.2|46.45|46.4|46.6|46.55|47.2|46.6|47.4|47.5|47.35|47.25|46.75|47.25|47.4|47.15|47.05|46.95|47.3|46.95|46.5|46.75|47.1|||47.6|48|52.4|51.4|50.9|51|51.3|50.8|49.85|51.3|50.2|50.8|50.6|49.8
09484|12547|/equities/emaar-properti|MSCI_EEM|4.12|4.06|3.97|3.91|3.9|3.9|4.02||||4.01|3.91|3.89|3.88|3.91|3.83|3.73|3.79|3.82|3.86|3.86|3.88|3.77|3.82|3.78|3.95|3.95|3.67|3.65|3.66|3.71|3.69|3.59|3.61|3.61|3.58|3.57|3.56|3.56|3.56|3.45|3.47|3.45|3.5|3.54|3.56|3.64|3.66|3.7|3.74|3.67|3.6|3.58|3.55|3.56|3.62|3.68|3.69|3.77|3.55|3.61|3.48|3.56|3.56|3.65|3.7|3.72|3.75|3.74|3.84|3.75|3.8|3.83|3.86|3.82|3.88|3.86|3.87|3.95|3.88|3.75|3.78|3.8|3.89|3.92|3.94|3.99|4.17|4.15|4.1|4.01|4.01|4.08|4.02|4.04|4.04|3.95|3.88|3.88|3.82|3.62|3.57|3.59|3.61|3.59|3.57|3.58|3.54|3.47|3.35|3.5|3.56|3.53|3.55|3.64|3.6|3.59|3.56|3.6|3.44|3.45|3.28||||3.26|3.24|3.27|3.29|3.17|3.09|3.05|3.05|3.03|3|2.91|2.89|2.87|2.89|2.89|2.7|2.58|2.58|2.62|2.61|2.59|2.63||2.75|2.6|2.6|2.62|2.62|2.65|2.66|2.61|2.64|2.66|2.69|2.7|2.67|2.66|2.68|2.7|2.76|2.78|2.79|2.78|2.81|2.86|2.86|2.87|2.9|2.91|2.88|3|2.98|3|2.93|2.92|2.91|2.9|2.95|2.9|2.92|2.92|2.95|2.92|2.88|2.88|2.94|2.92|2.98|3.05|2.97|2.91||2.91|2.88|2.79|2.78|2.8|2.72|2.68|2.7|2.67|2.71|2.64|2.61|2.58|2.58|||2.59|2.56|2.63|2.59|2.62|2.7|2.7|2.63|2.64|2.6|2.65|2.66|2.73|2.7|2.74|2.78|2.78|2.73|2.69|2.73|2.74|2.81|2.76|2.75|2.76|2.85|2.8|2.7|2.7|2.75|2.81|2.82|2.8|2.86|2.86|2.86|2.93|2.82|2.67
09485|100117|/equities/sunac|MSCI_EEM|28.4|28.8|29||29|29|29.35|29.1|29.9|30.5|30.85|31.55|31.6|30.7|30.25|30.3|30.5|30.7|31|30.75|31.25|31.5|31.65|31.8|31.8|31.15|30.95|31.25|31.25|31.1|32.05|33|33.35|33.5||||33.6|34|33.8|33.05|32.95|33.1|33|33.45|33.85|33.6|34.85|34.05|33.95|33.2|31.7|30.75|30.55|31.2|31.2|32|32.35|32.4|33|34|32.5|30.3|31.15|30.35|31.7|30.4|30.8|30.5|30.4|||30.05|29.95|29.8|30.5|29.6|29.4|30.75|29|28.8|29.5|30.75|31.65|31.5|32.9|33.2|34|34.9|32.1|30.15|30.3|30.65|31.45|30.55|29|28.95|29.25|27.55|27|28.25||27.55|27.95|27.15|27.4||26.75|27.3|27.4|28|28|28.1|28.2|28.05|27.1|27.15|27.65|28.15|28.35|28.5|29.75|29.5|29.4|30.25|30.15|29.2|29.3|30.1|29.95|30.4|31.15|31.9|31.65|31.7|32.05|31.9|32.8|32.05|32.15|32.5|32.55|30.95|29.55|29.15|28.95|28.4|27.65|28.6|29.5||29.5|28.8|29.5|29.4|29.15|29.75|29.7|30.2||30.7|31.15|30.6|30.35|30.45|30.35|||30.6|30.1|29|30.35|30.8|31.5|31.5|32.25|32|31.95|32.75|31.8|31.55|31.6|31.8|31.3|32|32.3|32.05|32.4|32.55|32.75|33.55|33.1|34.5|33.85|34.2|35.3|35.4|35.55|36.05|36.6|36.8|35.9|36.75|36.35|36.95|36.7|36.3|35.55|35.55|35.7|37.25|36.5|36.45|35.3|35.3|35.5|36.25|36|38.5|37.6|35.6|34.8|35.65|36.25|36.8|36.7|37|39.25|39.2|41.1|38.25|37.1|34.45||33.3|33.6|33.4||34.1|34.65|34.95|34|33.8|34|34.6|33.5|33.8|36|37.2|36.35|36.4|35
09486|941317|/equities/aldar-properti|MSCI_EEM|3.64|3.6|3.56|3.54|3.55|3.57|3.6||||3.6|3.55|3.54|3.53|3.54|3.53|3.54|3.59|3.59|3.62|3.63|3.63|3.65|3.65|3.64|3.64|3.65|3.6|3.59|3.65|3.63|3.62|3.64|3.67|3.71|3.7|3.7|3.65|3.8|3.73|3.7|3.7|3.68|3.67|3.71|3.69|3.7|3.74|3.72|3.72|3.73|3.65|3.68|3.67|3.66|3.72|3.71|3.73|3.76|3.66|3.66|3.65|3.63|3.64|3.66|3.6|3.61|3.58|3.64|3.67|3.7|3.68|3.67|3.65|3.74|3.85|3.85|3.77|3.8|3.61|3.55|3.49|3.49|3.47|3.48|3.49|3.47|3.63|3.36|3.34|3.24|3.21|3.23|3.26|3.29|3.23|3.22|3.2|3.22|3.22|3.18|3.18|3.2|3.2|3.22|3.21|3.23|3.24|3.19|3.1|3.19|3.2|3.24|3.22|3.21|3.25|3.21|3.23|3.25|3.18|3.22|3.1||||3.09|3.1|3.06|2.95|2.97|2.9|2.91|2.88|2.8|2.73|2.72|2.67|2.66|2.66|2.71|2.68|2.61|2.61|2.67|2.68|2.67|2.7||2.8|2.58|2.54|2.18|2.14|2.15|2.15|2.1|2.06|2.04|2.06|2.05|2.03|2.01|2.01|2.01|2.02|2.01|2.02|1.99|2|2.04|2.02|2|2.03|2.05|2.03|2.08|2.07|2.05|2.05|2.06|2.05|2.07|2.08|2.03|2.04|2.05|2.08|2.1|2.05|2.06|2.03|2.06|2.07|2.15|2.09|2.1||2|1.91|1.88|1.85|1.84|1.84|1.78|1.76|1.74|1.78|1.72|1.73|1.71|1.73|||1.72|1.71|1.71|1.69|1.7|1.73|1.75|1.73|1.71|1.71|1.75|1.76|1.81|1.81|1.81|1.83|1.82|1.82|1.81|1.79|1.78|1.85|1.84|1.82|1.83|1.79|1.78|1.75|1.77|1.74|1.75|1.69|1.7|1.7|1.73|1.75|1.77|1.81|1.76
09487|13894|/equities/china-national-building-material|MSCI_EEM|10.08|10.02|10.22||10.24|10.62|10.68|10.68|11.12|11.46|11.4|11.12|11.16|11.04|11.08|11.2|11.42|11.44|11.64|11.92|12.24|12.28|11.84|11.7|12.4|11.8|11.88|11.84|11.74|11.64|12.14|12|11.98|11.46||||11.22|11.34|11.02|10.54|10.52|10.32|10.42|10.94|10.7|10.94|11.16|11|11.24|11.08|11.18|10.48|10.74|10.54|10.9|11.5|11.9|13.2|12.18|12.14|11.94|12.4|12.1|11.92|12.1|10.36|10.68|10.4|10.04|||9.96|10.28|10|10|9.7|9.7|9.66|9.67|9.22|9.59|9.52|9.56|9.79|9.97|10.28|10.38|10.6|10.26|9.87|9.96|10.26|10.38|9.65|9.92|9.99|9.76|9|9|9.32||9.07|9.02|8.82|8.9||9|9.16|9.25|9.64|9.62|9.36|9.19|9.29|9.36|9.57|9.5|9.66|9.99|10.18|10.5|10.32|10.48|10.3|10.84|10.7|10.62|11.28|11.38|10.78|11|11.1|11.28|11.08|10.8|10.74|11.1|9.93|10.3|10.18|10.14|9.81|9.31|9.42|9.07|8.91|8.76|9.15|9.18||9.46|9.68|9.97|9.87|10.48|10.06|9.7|10.16||10.04|10.2|10.06|10.04|9.81|10|||9.9|9.95|9.99|10.2|10.1|10.26|10.38|10.72|10.78|10.86|10.7|10.74|10.78|10.58|10.72|10.68|11.16|11.24|10.8|10.82|11.1|11.1|11.2|11.38|11.58|11.66|12.02|11.8|11.6|11.8|12.2|12.16|11.42|11.3|11.78|12.44|12.58|13.88|12.46|12.36|12.12|12.7|12.28|12.08|11.08|10.34|10.24|10.1|9.34|9.49|9.8|10|8.6|8.48|8.68|8.98|8.85|8.63|8.79|9|9.02|9.31|8.94|8.84|8.28||8.11|8.16|8.32||8.46|8.58|8.63|8.7|8.87|8.7|8.66|8.83|8.7|9.13|8.9|8.8|9|9.06
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|67.51||68|69|70.21|72.96|74.74|75.2|76.88|76.99|79|79.99|81.49|79.5|80.11|76.9|78.58|79.63|81.22|82|82.58|83.5|85.5|86.23|85.96|86.5|85.6|84.9|84.6|85.9|85|84.51|83.96|83.7|84.9|83.95|84.8|85|85|85|83.5|83.02|85.4|85.01|86.4|87|86.8034|87.6129|87.5739|86.8034|85.5257|85.8281|85.8476|84.3748|82.9216|83.2922|82.3267|82.9996|80.5613|77.1477|78.1231|77.0502|77.1672|76.1236|77.5866|79.586|78.6205|78.0255|80.9515|78.4644|77.8305|77.928|76.2407|75.4897|74.1145|73.2465|75.0996|74.0657|72.7686|74.1242|73.1587|73.9292|73.4415|74.1242|75.0508|73.383|75.8311|77.811|79.0008|78.0158|77.0307|78.0255|78.0255|77.5379|77.0307|76.5528|75.5872|74.1242|73.1489|71.4909|71.1983||72.55|71.6859|72.1736|71.6957||72.632|73.6366|72.6613|70.7106|73.0709|70.2425|70.0474|70.4863|70.8862|72.0761|71.9785|69.7353||71.1983|71.1788|70.8082|68.2528|65.5024|66.3314|66.1461|66.4192|68.721|67.5799|66.7703|68.7697|70.223|69.9596|69.2379|69.6768|68.5747|69.5402|68.2723|68.2723|67.297|62.4789|58.051|59.6017|60.4795|58.958|59.9821|60.1967|61.7279|61.7377|63.3957|63.4933|61.9328|60.3722|59.6017|58.7142|58.9093|58.4021|59.2506|59.5627||59.2604|57.9339|58.7142|60.8209|61.3378|59.0068|58.5484|57.7486|58.5777|59.9821|59.4945|58.5191|60.4698|60.4698|59.3969||61.2403|60.4698|60.9574|61.4451|62.4009|62.4204|64.1662|65.2976|64.3711|64.7709|63.4055|62.9081|65.1123|65.3171|65.834|65.3464|66.2242|67.1995|69.8914|67.6871|68.2626|69.1209|69.6865|69.1501|68.2333|68.2723|68.6234|68.9551|68.9063|68.8575|68.2528|68.9551|68.76|70.223|68.9746|69.2672|72.1346|72.5637|72.1639|71.1983|69.7353|69.7256|69.7353|70.0279|71.3933||73.8316|72.7588|73.1489|72.4662|73.1489|76.7576|76.2699|75.9383|75.1971|73.4025|71.1983|71.6079||72.3784|73.6268|74.6607|74.7582|73.9292|73.2952|73.9487|74.2803|72.1834|73.3147|74.1242|72.8076|76.0359|76.0749|75.1093|73.3537
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|598|598|599|601|603|604||||602|601|602|602|602|607|607|604|606|604|605|605|608|606|610|605|604|605|603|603|606|605|604|601|600|601|604|607|603|598|605|635|635|635|635|632|629|626|625|619|618|617|617||617|619|620|617|625|625|629|627|||623|622|624|621|623|627|625|630|630|630|633|630|636|633|629|636|638|637|633|632|630|632|633|631|630|630|633|630|631|628|625|625|622|612|611|614|609|607||607|611|607|610|609|615|616|613|619|621|610|613|606|606|608|606|610|614|612|616|606|597|583|607|617|619|627|626|624|625|612|606|604|601|616|617|625|625|610|602|594|600|586|574|585||588|595|600|608|611|602|601|610|618|615|615|625|627|617|610|598|590|584|581|||582|584|586|586|585|581|587|585|578|572|575|580|575|574|572|572|570|577|580|589|590|591|593|590|590|587|585|590||590|591|590|575|572|571|565|558|554|556|554|550||||540|535|522|524|517|529|541|544|542|553|552|564|563|567|570|569|563|562|560|552|558|556|563|563|568|570|563|562|560|559|557|552|544|563|550||533|535|535
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.1398|9.1992|9.1596|9.1497|8.8727|8.7738|9.2882|9.0904|9.8817|10.2378|10.0399|9.9905|9.8817|9.6443|9.9905|10.0399||10.0894|10.1883|10.2378|9.9905|9.941|9.9905|9.941|10.2378|9.5058|9.3574|9.2387|9.308|9.397|9.031|9.0508|8.9024|8.9519|9.031|||9.0607|8.9618|9.0211|8.8035|8.7343|8.6254|8.6057|8.6254|8.5463|8.665|8.7441|8.7936|8.853|8.7936|8.8134|8.754|8.6947|8.299|8.2199|8.1704|8.2496|8.2595|8.2891||8.299|8.2496|8.2694|8.1803|8.1902|8.21|8.1605|8.1605||||||||8.0814|8.0616|8.0913|8.0418|7.9627|8.0616|8.1012|8.1507|8.2001|8.1309|8.2595|8.2298|8.3683|8.3782|8.4276|8.5958|8.6057|8.5463|8.6452|8.6848|8.6057|8.5958|8.6749|8.6156|8.7145||8.8431|8.5068|8.4474|8.4078|8.4177|8.3287|8.3386|8.3881|8.3584|8.3683|8.3683|8.3089|8.3683|8.4078|8.4177|8.3782|8.3979|8.5958|8.6057|8.5068|8.487|8.5068|8.5068|8.6156|8.5859|8.5463|8.5859|8.5859|8.5068|8.5068|8.5562|8.5562|8.5166|8.5068|8.4573|8.6057|8.3584|8.1704|8.0715|8.032|8.032|8.0418|7.9924|7.8836|7.9231|7.9627|8.0517|8.0616|8.0418|8.032|7.9528|8.0418|7.9825|7.9627|7.9429|8.032|8.0023|8.0122|8.0221||8.0913|8.0913|8.0122|8.0221|||7.9726|7.9528|7.8341|7.8143|7.9133|8.0616|8.1605|8.2595|8.3089|8.3188|8.4177|8.5463|8.576|8.6057|8.3386|8.3089|8.3485|8.2694|8.2298|8.2694|8.299|8.2694|8.3485|8.3089|8.3782|8.4177|8.1704|8.1803|8.1803|8.299|8.3782|8.3979|8.3287|8.3386|8.3782|8.4078|8.4969|8.3683|8.121|8.1309|8.0715|8.024|8.081|8.1381|8.1|7.9669|7.9574|8.0905|8.1761|8.2141|8.2141|8.3092|8.3567|8.4043|8.4043|8.3377|8.2712|8.3187|8.3472|8.3662|8.3282|8.4138|8.2522|8.2141|8.1856|8.1761|8.1571|8.1381|||8.2712|8.2236|8.2141|8.2427|8.2331|8.2331|8.1951|8.1191|7.9765|8.5279|8.5279|8.5564|8.4043|8.1476
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|9.11|9.23|9.29|9.11|9.05|8.84|8.77|8.63|8.7|8.72|8.76|8.69|8.63|8.55|8.54|8.51|8.54|8.62|8.55|8.61|8.56|8.54|8.48|8.34|8.33|8.42|8.42|8.21|8.28|8.16|8.18|8.15|8.2|8.13|8.2|8.24||8.3|8.31|8.27|8.26|8.25|8.22|8.22|8.35|8.49|8.52|8.52|8.62|8.75|8.77|8.65|8.54|8.51|8.48|8.41|8.62|8.67|8.54|8.52|8.42|8.4|8.51|8.54|8.5|8.57|8.63|8.68|8.79|8.97||8.89|9.12|9.18|9.08|9.23|9.3|9.28|9.17|9.19|9.06|9.13|9.18|9.12|9.23|9.12|9.03|9.12|9.25|9.26||9.34|9.2|9.11|9.17|9.07|9.2|9.16|9.16|9.09|9.2||8.94|8.95|8.94|8.95||8.9|8.84|8.77|8.74|8.82|8.79|8.72|8.64|8.69|8.82|8.7|8.69|8.64|8.62|8.54|8.56|8.57|8.71|8.48|8.37||8.29|8.35|8.38|8.3|8.39|8.57|8.4|8.36|8.19|8.32|8.36|8.39|8.61|8.28|8.25|8.12|7.94|7.79|7.84|7.8|7.89|8.27|8.3|8.36|8.34|8.21|8.18|8.17|8.24|8.45|8.49|8.52|8.55|8.57|8.45|8.54|8.79|8.7|8.62|8.74|8.71|8.76|8.78|8.64|8.71|8.94|9.15|8.85|9.09|9.02|9.08|8.97|8.87|8.87|8.94|8.78|8.77||9|9.14|9.47|9.49|9.5|9.69|9.75|9.37|9.45|9.55|9.29|9.37|9.57|9.53|9.45|9.45|9.22|8.98|9|8.89|9|9.02|9.17|9.03|9|8.83|8.93|9.07|8.9|8.91|8.92|9.01|9.08|9.14|8.97|8.97|8.97|8.9|8.75|8.93|8.84|8.99|8.89|9.36|9.37||9.34|9.2|9.25|9.22|9.36|9.33|9.32|9.37|9.34|9.38|9.24|9.32|9.34|9.06|9.21|9.28|9.5|9.5|9.53|9.42
09492|103399|/equities/wan-hai-lines|MSCI_EEM|117|110|94.1|90|82.9|76.1|82.1|80.1|93.8|99.9|95.3|92|95|90.6|99.3|98.9||94.8|93.9|91.9|84.8|89.2|93|81.8|82.9|76.3|67.2|65.3|65.4|64.4|59.9|58.8|58.5|57.3|56.8|||56|55|55.8|53.5|50.6|52.2|51|54.9|52.6|49.75|49.55|48.9|48.7|48.1|47.55|48.3|47.2|45.7|46.45|45.45|47.3|46.5|48.2||46.8|47.1|47.05|47.05|46.9|45|44.65|43.05||||||||43.5|42.4|43.3|41.8|43|45.1|43.8|46.1|46|45|42.7|43|43.35|46.75|42.2|47.15|48.25|49.3|52.1|48.6|47.35|51.2|54.5|57.3|54.5||50.2|50.4|53.8|48.7|47.5|45.8|43.5|47.75|43.75|42.75|41.4|41.1|41.15|39.6|41.8|42|41.05|39.2|38.5|39.55|40.35|41.5|43.5|43.6|41|41.5|38.2|38.3|37.75|37.2|36.25|33.1|31.55|31.6|31.4|32|30.4|32|30.75|29|28.7|28.45|27.2|26.8|26.7|25.6|26.3|26.5|24.8|24.6|25|25.45|23.65|23.6|24.15|24.35|24.7|23.25|23.5||24.3|23.45|22.7|21.35|||21|21.65|20.6|19.7|19.1|19.7|20.1|20.3|20.2|20.1|19.8|19.75|20.15|20.65|20.5|19.8|20.35|20.65|20|20.8|21.05|21.45|21.35|20.95|21.6|22|20.7|20.15|20.3|20.65|20.3|20.15|20.15|19.35|19|18.95|19|18.3|18.1|17.3|17.3|17.15|17.45|17.2|17|16.8|17.15|17.45|17.6|17.85|18.05|18|18|18.5|18.7|18.7|18.8|18.65|18.5|18.8|18.4|17.7|17.05|16.55|16.5|16.45|16.6|16.5|||16.65|16.55|16.4|16.5|16.45|16.7|16.5|16.4|16.1|16.9|17.1|17.15|16.85|16.55
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|27.1|26.7|25.25||24.4|23.35|20|19.22|18.98|18.76|17.62|17.9|18.16|18.3|18.28|17.94|17.66|18.14|18.1|17.26|17.04|17.08|16.82|16.28|15.9|16.1|16.12|16|15.56|15.62|15.9|15.78|15.18|14.86||||13.88|14.26|13.32|14.4|13.9|14.04|14.44|14.42|13.86|14.16|14.64|13.64|13.36|12.86|13.48|12.84|13.38|13.42|13.58|13.04|14.68|14.9|14.9|13.98|13.9|12.24|12.34|12.74|13.26|12.76|12.68|12.58|12.16|||12.64|12.6|12.34|12.58|12.38|12.28|12|10.72|9.97|10.54|10.56|10.82|11.1|11|10.92|11.58|11.3|10.66|10.24|10.66|10.68|10.9|11.06|11.28|10.74|10.98|11.06|11.1|11.3||11.2|11.32|11.86|11.46||11.36|12.04|12.68|12.7|12.2|12|11.82|12.36|11.92|11.96|11.98|12|12.5|12.96|11.88|11.48|11.48|11.2|11.04|11.26|10.58|10.52|10.92|12.26|12.3|12.22|12.2|12.08|12.18|11.76|12.04|12.16|12.58|11.9|11.42|11.58|11.36|10.78|10.86|11.26|11.06|11.56|11.72||11.7|11.7|11.68|11.76|12.48|12.74|12.84|13.02||12.78|12.96|13|13.16|12.72|12.82|||12.5|12.28|11.98|12.3|11.82|11.7|10.8|||14.28|14.1|14|14.02|13.6|14.22|13.62|13.7|14.5|14.9|14.62|15.02|15.18|14.94|15.08|15.1|15.22|15.48|15.58|15.36|15.62|16.06|15.8|15.5|15.4|15.6|15.84|16.38|16.6|16.78|16.88|16.2|16.7|16.32|17|16.06|16.08|16.24|17.1|17.72|17.38|16.04|15.42|14.96|15.06|15.96|15.5|15.86|15.96|15.74|15.5|15.26|15.82|16.28|16.3|15.88||16|15.8|16.12||16.26|16.04|16.4|16.5|16.48|16.2621|15.8844|15.9838|15.7253|17.0772|17.773|17.773|19.8803|18.8863
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|136.692|132.3469|134.3949|133.8414|134.5056|127.8633|132.1531||128.6936|128.9704|123.2691|123.4352|121.7746|121.0827|121.2211|118.4535|119.6989|123.4352|120.6676|118.0107|117.9|116.6822|111.5621||115.077|112.3648|115.935|116.101||111.0917|113.3611|119.865|120.6676|114.5788|115.9903|116.4055||112.3648|112.088|111.147||110.1507|111.8112|115.9073|114.6342|117.3464|118.4535|122.8816|123.2968|121.5809|119.2561|122.3281||120.9166|125.5662|126.7563|125.9814|125.926|130.0497|128.3892|120.0864|119.007|121.3318|122.3005|119.7543|118.4535|121.6639|126.867|117.3464|118.6749|114.5235|99.5784|96.3957|89.1722|90.9988|87.3456|88.0375|87.7884|87.567|85.602|81.3399|82.53|81.506|84.4673||87.9822|86.2109|87.7331|88.5634|87.7054|89.8918|92.8255|93.1576|94.3753|93.545|93.545|93.4343|92.9915|93.1299|90.3069|91.6077|91.4693|88.2312|88.0375|89.1169|86.2939||84.1629|82.7237|80.8417|85.519|87.5947|87.2072|87.4563|85.7957|86.2386|86.3769|87.4286|87.9545|88.4526|87.9268|86.9028|87.3456|86.1279|82.9451||79.4026|78.9598|81.2846|81.3399|77.9911|75.8324|75.2512|72.1515|71.8193||72.788|72.705|70.5462|68.7196|65.3155|62.5479|61.4408|59.2267|59.3098|58.95|59.2544|58.1197|60.2784|59.891|61.1917|59.2267|59.0884|61.2748|59.6419|59.7803|58.9223|61.6069|61.4408|62.88|67.6126|66.976|64.8727|64.7066|65.2048|64.8727||63.8486|64.8727|63.046|61.7176|58.6732|59.7803|63.1291|63.6549|68|68.0277|67.4189|67.3635|65.0387|62.2711|62.1327|61.1641|60.8873|63.4889|62.7139|61.9943|64.57|62.8|61.08|65.2|64.98|65.01|65.32|65.79|65.84|66.78|68.58|70.19|70.38|65.87|66.7|64.62|58.2|58.67|55.3|54.94|55.85|55.16|54.36|52.86|51.86|51.2|52.09|51.64|53.03|53.14|52.92|53.97|52.53|52.14|51.37|52.2|52.31|52.31|53.83|54.22|53.72|54.63|54.85|54.8|55.02|54.22|52.58|53.25|52.86|53.83|52.53|55.96|54.13|54.25|54.8|53.69|50.84|52.03|52.56|47.74|52.39|54.25|55.08|58.29|56.96
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|8.91|8.75|8.82||8.66|8.31|8.28|8.59|8.39|8.38|8.41|8.64|8.65|8.71|8.8|8.66|8.75|9|8.9|9.1|9.22|9.1|9|9|9|8.48|8.44|8.52|8.22|8.33|8.53|8.64|8.42|8.5||||8.49|8.01|7.6|7.69|7.69|7.3|7.52|7.95|7.8|7.87|7.97|7.77|7.53|7.8|7.9|7.21|7.56|7.17|7.97|7.76|8.17|8.4|8.55|8.34|8.15|8.78|9.09|9.36|10.12|9.85|10.12|10.3|10.04|||10.02|10.3|9.96|10.2|9.65|9.71|9.68|10|9.53|9.31|9.42|9.95|11.16|10.4|9.59|9.38|9.27|9.38|8.21|8.52|8.35|8.55|7.9|8.14|7.8|8.18|8.34|8.45|8.65||8.37|8.23|7.73|7.81||7.9|7.4|7.56|7.5|7.5|7.77|7.64|7.63|7.6|7.8|7.84|8.24|7.96|7.92|8.12|8.1|8.21|8.36|8.1|8.15|7.28|7.25|7.4|7.33|7.2|7.32|7.37|7.21|7.29|6.78|6.81|6.42|6.86|6.39|6.28|6.15|5.93|5.77|5.6|5.78|5.81|5.97|5.76||5.87|5.99|6.04|5.93|6|6.08|6.15|6.18||6.03|6.16|6.17|6.11|5.57|5.65|||5.72|5.7|5.7|5.75|5.71|5.73|5.68|5.89|6|6|5.66|5.69|5.51|5.33|5.48|5.31|5.4|5.4|5.33|5.72|5.73|5.52|5.55|5.66|5.29|5.24|5.28|5.2|5.34|5.22|5.43|5.45|5.45|5.46|5.5|5.63|5.7|5.86|6.01|6.14|6.11|6.01|5.92|5.83|5.87|5.47|5.36|5.23|5.41|5.41|5.61|5.58|5.26|5.24|5.67|6.06|6.12|6.15|5.85|5.2|4.83|4.96|4.49|4.34|4.22||4.27|4.45|4.51||4.35|4.41|4.49|4.53|4.37|4.38|4.22|4.08|4.02|4.14|4.11|4.07|4.08|3.99
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|32.75|32.75|32.75|32.75|33|33|33|33.25|33.75|33.5|34.5|34|33.75|34|||34.25|34.75|33.75|34|33.5|34|35|34.5|33|32.5|33||||33|33.25|33|33.25||33.75|33.75|33.5|33.25|33.5|33.75|34|33.5|33.25|33.5|33.5|33.5|34|33.5|33.75|34.25|33.75|33.75|33.75|33.5|33.75|34|34.5|34.5|33.5|33.25||34.75|34.5|33.75|34|34.5|34.75|34.75|34.75|35||35.25|34|33.25|32.75|33.25|33.75|34.25|33.5|33.5|33.25|33|34.25|33.5|33.75|34|34.75|35.5|35.5|35|35.5|37.25|37.25|36.75|36.75|36.5|36.5|37.5|35.5|34|||35.25|35.25|34.5|35|33.5|33.75|33.25|35|35.5|35.5|36|35.25|36.5|||35.75|35||35.25|35.25|34.5|35.25|35.75|36.75|36.5|36.25|37.25|36.25|35.75|36.25|34.5|34.75|36|34.25|34.5|34.25|33.75|33.5|31.75|29.5|29.5|29|28.75|28.75|28.5|28.25|27.5|28.25||29.5|29.75|29.75|30|30.5|30.75|31.5||31.25|32|30.75|30.25|30.5|30.5|30.5|30.75|31.25|31|30|30|30.5|31.5|31.25|31.75|31.5|31.5|31.75|31.5|31.75|31.5|31.5|31.25|31.75|||32.25|32|31.75|32.75|33.75|31.5|31.25|32|31|31.5|31.25|32|32|32.5|33|34||33.5|33.5|33.25|34|34.5|33.5|33.5|33.25|34.25|35|||34.5|35.5|38.5|37.75|37.5|36.75|37.25|37.75|37.5|38.25|38.5|38.75|38.75|39.25||37.75|38|38|37.75|37.25|36|35|36.5|36.5|36|37|36.5|36|36.5|37.5|37|37.75|37.5|38|38.5|38
09497|103273|/equities/micro-star-international-co|MSCI_EEM|162|167.5|170|174.5|170|155|170|168|175|183|190|191|198|195|192|195||177|181|177.5|175.5|173|174.5|169.5|172|176.5|171|166.5|161|166.5|171.5|165.5|170|173|176.5|||174|172|167|167.5|168|163|162|165.5|163.5|161.5|163|160|158|152.5|153.5|148.5|150.5|147.5|147.5|142.5|149.5|148|152||151|160|160|146|144|141.5|141.5|141.5||||||||134|134|134|131|131|134.5|134|137|135|133.5|130|128|131.5|131.5|135|140|139|132|129|130|130|130|130|132.5|135||130|129.5|128|126.5|126.5|126|126|131|134|132.5|130.5|132|129|132.5|131|132.5|131.5|131.5|127.5|127.5|129|129.5|125|127.5|125|122.5|122.5|124|125|123|121|120.5|119|118.5|115|116.5|114.5|120|120.5|119.5|119|117.5|116|113|120.5|120.5|122|122.5|123|124.5|122.5|124|124|123.5|122|127.5|129|130|128.5||131|130|131.5|134|||133|134|129.5|130|133|135.5|136.5|140.5|139|139|138.5|137|136.5|134|137|135|137|144.5|147.5|143|137|138.5|139.5|141.5|143.5|145.5|143|148.5|145.5|146|153|149.5|147.5|140.5|136|136|134|138|138|139.5|136|132|130|132|131|129|131|136|138.5|137|133|132.5|131|132|129.5|128.5|121.5|121|121|117|117|121|118|117|112|108|107|106|||107|107|102|105|103|103.5|103|104|99.7|106.5|104.5|107|112|110
09498|27014|/equities/asur--b|MSCI_EEM|372|371.87|367.49|363.76|369.16|371.41|358.81|364.73|367.2|363.94|360.08|352.61|360|355.91|350.23|344.42|344|349.37|347.77|348.64|357.15|357|358.25|348.63|351.02|360.32|359.75|363.16|371.91|357|365.54|380.01|374.11|368.01|372.01|364.99|||355.01|359.5|352.48|348.51|357.59|357.27|369.59|373.69|389.84|383.2|377.33|365.7||355.97|352.44|352.32|359.5|363.13|372.32|384.59|385.03|381.09|392.97|385.1|380|370.88|350.27|357.78|356.51|361.86|347.95|347|350|337|344.91|350|348.28|344.45|336|337.15|337.42|325||319.42|329.4|320.36|321|322.07|319.49|323.38|327.59|330|324.3|331.7|336.99|336.47|346.44|348.83|345.92|357.02|337.13|330.17|331.54||326.27|329.74|320.01|320.63||322.86|322.87|322.37|326.22|332.95|319.3|319.21|320.16|318.55|317.34|310.34|304.74|301.02|303|308.5|311.35|309.45|301.74|303.75|310.06|306.39|315.76|315.07|311.43|313.39|310.7|315|311||310.04|305.46|308.93|305.15|278.14|263.13|256.75|252.88|243||240.8|250.51|249.78|248.5|257.31|255.86|252.01|246.06|240|240.2|240.05|241.11|245.98|252.64|250.7|249.78|248|246.94|247.47|245.12|238.77|256|257.84|257.86|250.13|246.99|236.98|230.1|233.35|237.11|243.14|242.6||245.48|236.73|241.65|240.85|245.32|246|248.88|239.55|244.87|255.61|249|256.51|249.59|247.47|250.25|248.5|243.36|248.36|248.53|257.53|261.19|256|247.35|241.95|251.79|242.81|229.51|231.5|223.33|221.12|221.52|223.74|218.16|216.4|214.93|220.4|219.5|231.8|233|225.36|223.34|225.87|229.98|230.84|231.02|234.37|238.66|239.94|251.25|257.73|253.7|262.53|262.68|264.9|256.01|260.18|254.99|257|258.84|261.23|259.03|264.15|269.1|266.34|274.51|272.5|272.84|269.22|267.19|293.29|296.75|293.52|290.61
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|311|300|303.5|307.5|321|280|290|263.5|282.5|296|323|309|294.5|314|305|318.5||317|310|309|328|320|322.5|321.5|322|335|340.5|322|324|326|335|333|342|354|359|||360|356.5|340|339.5|327|333|309|310|306|312.5|304.5|295|299.5|295|296|285.5|279|280.5|301|274|281|293.5|311.5||295|309.5|297|291.5|293|286|283|283||||||||256|244|247|234|226.5|241|237|239|235|253.5|229|218.5|222.5|225|218|221|216.5|226.5|219|216|213.5|209.5|209|207.5|186||179|175|173|168.5|172.5|177|170|174|172.5|175.5|177.5|179|184|173.5|181|174.5|181|172.5|171|170.5|177.5|175|181|172.5|170|151|155|141.5|140.5|136.5|139|143|136|136.5|134.5|132|131.5|128|129|128|125.5|120|117.5|115|113|107.5|118|118|121|122.5|125.5|132.5|127|126|128.5|127|123.5|125|127.5||122.5|120|121|118|||116.5|122|116|121.5|125|128.5|130.5|135|135|133.5|132.5|127|124.5|124.5|133.5|126|128.5|138|134|134.5|133.5|121|125|129|132.5|129.5|132|139.5|132.5|142|140|138|146|131|136|124.5|118|113.5|117|117.5|112|103|100.5|99|95.7|95.7|96|94.4|95|96.3|92.6|85.7|79.6|81.8|80.5|80.2|82|84.4|86.1|88.5|88.8|88.1|86|83.4|79.4|81.2|74.2|71.3|||71.3|73.3|70.2|69.1|68.7|67|66.8|65.4|63.2|66|59.6|59.6|60.9|59.3
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|628|637|632|598|564|559|581|613|632|619|589|575|554|559|557|543||530|537|539|548|540|536|534|533|514|507|502|498.5|496|500|499|490|484|481|||480.5|478|473.5|494|468|475|455|462|461.5|462.5|460|477|488|480|488.5|462|456|442|436.5|415|431|428|431||438|453|450|429|427.5|418|423.5|424||||||||416|413|411.5|402|405|408|405|415.5|408|407|409|404.5|400|402.5|402|418|424|425|417|431|433.5|425|424.5|420|420||425|421|411.5|400|400|402|396|393.5|393.5|392.5|397|392.5|387.5|393.5|395.5|397|395|388|395|402|393|399.5|401.5|404|408.5|407|409|415|416|417|417|416.5|415|415|420|423|424.5|412|410.5|400|396|387|379.5|376|371|375|383|378.5|379|386|379|382|379.5|383.5|381|383|383|363.5|356.5||358|353.5|356|361|||359.5|358|353.5|350|355|366|371|372.5|377.5|375.5|380|377|372.5|365.5|374|360|367|371|371.5|375|383.5|391|390.5|381|388.5|384|379|383.5|377|385.5|397.5|396.5|388.5|386|392|381|371|370|363|363|350|340|345|348.5|339.5|323|325.5|325.5|332|326|334|325.5|333|337|327|322.5|323|324|334|337|345|340|348|344|341.5|342.5|342|331|||347|348|342.5|353|350|344.5|338|333.5|322|348|347|351|333|321
09501|103341|/equities/catcher-tech|MSCI_EEM|179|195|178|176|175|171|177|175|185.5|187.5|190.5|188|191.5|190.5|191.5|197.5||197.5|199.5|200.5|202|201|208|209.5|208|208|200|198|199.5|200.5|205.5|208.5|205.5|207.5|212.5|||213|212.5|210|205.5|205|206.5|206.5|207.5|205|202.5|201.5|203.5|205|204|199|195.5|195.5|192.5|195|196.5|197.5|195|193.5||195|196|196.5|193|195|193|193|193.5||||||||191|195|200|194.5|198.5|205.5|202.5|200.5|203.5|205|201.5|202|208|208.5|210.5|215.5|207.5|207.5|208|210.5|211.5|209|206.5|207|208||207|206|204.5|202.5|203|201|198.5|202|203|202.5|202|200|203|202|201|207.5|198|195.5|198|195.5|195|191.5|189.5|195.5|195|195|193|193|192|192.5|193|190.5|190|192|190.5|189|187|187|187|187.5|185|186|184|180.5|183|179|181|181.5|186|189|177|180|182|183.5|178.5|178.5|180|180.5|179||180.5|177.5|181|183|||178|179|176.5|180|175.5|181|179|185.5|187|187|191|190.5|191|185.5|190|188.5|190.5|194.5|190.5|196|202.5|203.5|206|204.5|210|210.5|212|205.5|197|195|186||205.5|208|215.5|220.5|225.5|227.5|221.5|219|219|217|216.5|215.5|216.5|216.5|213.5|215|217|221|223|228|228.5|232.5|232|233.5|234.5|230|232|233|231.5|236|230|231.5|232|229.5|220|219|||223|224|223|224|221|223.5|219|219|219|227|224.5|226|225.5|227
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.76|5.77|5.8||5.73|5.77|5.71|5.73|5.78|5.72|5.84|5.77|5.61|5.6|5.61|5.61|5.74|5.63|5.63|5.67|5.76|5.75|5.77|5.9|5.9|5.9|5.83|5.73|5.72|5.81|5.86|5.83|5.92|5.89||||5.84|5.91|5.8|5.74|5.76|5.91|5.7|5.91|6.16|5.98|6.07|6.1|6.03|5.89|6.03|5.92|5.88|5.8|5.85|5.65|5.65|5.69|5.61|5.62|5.7|5.79|5.85|5.84|6.02|5.89|5.9|5.77|5.8|||5.68|5.63|5.56|5.57|5.63|5.54|5.55|5.67|5.65|6.02|5.59|5.47|5.36|5.38|5.41|5.49|5.54|5.48|5.48|5.69|5.68|5.8|5.87|5.68|5.58|5.76|6|5.71|5.61||5.63|5.48|5.45|5.52||5.53|5.59|5.52|5.58|5.63|5.57|5.63|5.58|5.53|5.5|5.48|5.49|5.6|5.52|5.46|5.36|5.41|5.36|5.43|5.48|5.56|5.66|5.65|5.98|5.67|5.48|5.3|5.18|5.19|5.25|5.35|5.22|5.09|5.26|5.2|5.2|5.14|5.14|5.2|5.19|5.26|5.39|5.44||5.39|5.32|5.44|5.41|5.47|5.35|5.29|5.2||5.27|5.28|5.25|5.29|5.34|5.4|||5.37|5.25|5.34|5.32|5.23|5.23|5.26|5.37|5.38|5.31|5.41|5.37|5.39|5.38|5.42|5.45|5.6|5.53|5.48|5.38|5.33|5.41|5.42|5.34|5.44|5.45|5.45|5.46|5.56|5.47|5.6347|5.615|5.7233|5.7824|5.6642|5.6445|5.7233|5.6741|5.7726|5.7332|5.6938|5.615|5.615|5.7824|5.8317|5.9499|5.8908|5.7627|5.8514|5.8514|5.8809|5.8317|5.8809|5.8612|5.9203|5.9991|5.9696|5.9499|5.9302|6.0878|6.206|5.9696|6.009|5.9893|5.8612||5.9006|5.9105|5.8218||6.1764|5.8612|6.0287|6.0287|6.0287|6.1075|5.546|5.4869|5.5558|5.7135|5.9597|5.7627|5.8711|5.6938
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|14.98|14.82|15||14.3|14.22|14|14|14.04|13.9|14.18|14.16|14.4|14.28|14.1|13.98|14.1|14|14.14|14.06|14.14|14.38|14.3|14.24|14.36|14.5|14.3|13.9|13.84|13.78|14.08|14.12|14.04|14.34||||14.3|14.46|14.1|14.18|13.82|13.88|14.04|14.8|15.58|14.9|15.28|15.2|15.4|15.52|15.64|15.68|15.68|15.6|15.88|15.9|16.18|15.96|16|15.6|15.3|15.1|14.88|14.74|15.06|14.82|14.9|14.5|14.9|||14.72|14.8|15.08|15.14|15.28|15.04|15.52|15.42|15.44|15.56|14.28|13.92|13.76|13.52|13.76|13.54|13.24|13.06|13.12|13.36|13.3|13.76|14.06|13.92|13.28|13.6|13.7|13.26|13.24||13.14|12.96|12.86|12.84||12.98|12.86|13|13.26|13.3|13.38|12.9|12.9|13.2|13.42|13.1|13.32|13.36|13.6|13.16|12.9|13.06|13.06|13.64|13.76|13.64|13.84|13.88|14.2|14.06|14.2|13.78|13.86|13.76|13.66|13.58|13.76|13.92|13.8|14.1|14.1|14.18|14.14|14.14|14.38|14.66|14.66|14.4||14.76|14.82|14.22|14.26|14.52|14.64|14.44|14.02||13.9|13.9|14.02|14.16|13.7|13.66|||13.68|13.7|13.98|14.04|14|13.98|13.8|13.98|14.22|14.52|14.78|14.78|14.54|14.58|15.22|14.64|15.08|15.18|14.4|15.18|14.6|14.54|15.16|15.34|15.6|15.2|15.12|13.48|13.52|13.66|13.86|13.86|13.58|13.56|13.7|14.1|14.32|14.46|14.6|14.66|14.34|14.62|14.56|14.56|14.08|14|13.98|13.68|13.76|13.46|13.28|13.44|13.46|13.48|13.66|13.9|13.5|12.68|12.6|12.68|13|13.38|12.58|12.32|12.02||12.28|12.42|12.34||12.58|12.48|12.1|12.3|12.76|12.68|12.8|12.56|12.04|12.56|12.76|12.5589|12.9879|13.1049
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.765|14.8|14.3|14.435|14.8|14.7|14.56|14.26|14.46|14.3|14.09|14.1|14.02|14.47||||14.3|14.16|14.17|14.19|13.79|13.66|13.7|13.86|14.105|14.005|14|14.035|14|14|13.8|13.515|13.6|13.7|||13.7|13.6|13.66|13.58|13.45||13.3|13.32|13.18|13.3|13.48|13.39|13.3||13.16|13.2|12.9|12.73|12.8|12.75|12.68|12.72|12.65|12.83|12.4|12.28|12.19|12.35|12.34|12.39|12.64|12.68|12.7|12.35|12.26|12.2|12.2|12.44|12.55|12.5|12.55|12.49|12.05|12|12.15|12.03|12.25|12.24|12.57|12.81|13.14|13.05|13.1|13|13.11|13.13|13|13.04|13.26|13.35|13.5||13.3|13.37||13.34|13.45|13.4|13.18|||12.69|12.7|12.78|12.8|12.75|12.9|12.96|13.2|13.38|13.85|14.41|14.19|14.2|14.23|14|14|13.92|13.66|13.62|13.3|13.28|13.1|13.01|12.8|12.93|12.6|12.5|12.16|12.05|12.22|12.8|13.2|12.9|12.42|11.77|11.88|11.65|11.45|11.2|12.02||11.92|11.85|11.69|11.98|12.2|12.14|12.31|12.34|12.53|12.86|12.7|12.66|12.51|12.47|12.77|12.68|12.4|12.33|12.31|12.44|12.72|12.9|12.96|12.64|13.03|13.25|13.59|13.52|13.59|13.65|13.57|13.44|13.27|13.24|12.93|13.28|13.3|13.73|13.99|13.65|13.72|13.7|13.6|13.6|13.55|13.58|13.52|13.63|13.56|13.3|13.42|13.5|13.5|13.4|12.8|13|12.86|12.96|12.74|12.5|12.3|12.5|12.6|12.59|12.55|12.44|12.55|12.55|12.43|12.25|12.6|12.35|12.35|12.22|12.4|12.11|11.96|11.81|11.8|12.15|12.45|12.58|12.5|12|12|12|12.04|11.86|12.28|12.5|12.68|12.08|12.08|12.18|12.53|12.44|12.18|12.19|11.82|12.01|12.34||12.54
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|78.2|79.84|76.87|70.82|68.84|69.54|68.43|72.27|74.58|70.46|76.99|74.79|76.13|76.65|77|81.99|81.6|86.92|84.64|91.12|86.67|85.45|78.31|69.35|68.37|73|67.89|67|68.18|68.03|67|64.27|68.54|70.49|71.32|77||77.1|74.08|65.03|69.49|70.51|62.43|76.86|80.9|83.89|82.7|85.34|83|88.07|88.85|84|86|94.45|82|75.31|88.06|93.63|108.57|112.31|109.17|96.02|105.03|97.66|92.79|100.03|111.67|105.5|116|125.07||116.14|121.26|125.2|115.77|112|110.31|117.55|116.01|111.78|92.75|96.14|102.74|97.76|96.55|100.72|92.5|85.08|82.95|73.71||74.48|80.06|82.52|78.61|73.8|80.5|79.1|74.09|60.6|59.77||57.75|56.79|57|59.31||58.25|68|61.74|59.5|57.28|58|54.81|49.5|45.3|42.61|40.98|42|40.5|39.42|39.29|40.7|39.9|43.66|47.01|43.67||41.12|41.16|40|40.4|40.56|42.5|47.1|43.14|43.47|44.06|40.7|40.53|46.4|45|38.69|38|39.81|37.04|36.96|36.51|34.98|35.8|38|39.99|40|47|42.72|38.26|39.65|41.99|43|39|40.25|36.48|38.66|35.94|33.51|30.5|28.45|27.56|26.25|25.99|25.42|24.41|24.42|23.51|22.6|21.83|23.14|22.87|24.08|23.6|22.95|21.7|19.78|20.22|18.85||20.2|22.01|22.83|23.01|25.05|24.8|25.85|26.94|24.78|24.6|24.3|24.54|24|24.7|22.65|23.31|23.57|23.54|23.96|24.51|23.41|24.45|24.8|23.74|22.23|22.62|21.33|21.2|22|22.15|21.35|22.2|21|22.01|20.44|17.98|18.27|19.32|17.75|18.12|17.85|18.63|18.13|18.94|17.81||17.49|14.9|15.2|14.3|14.3|14.39|13.77|12.2|12|12|11.34|11.28|11.73|11.32|11.68|11.24|11.66|12.17|11.92|12.09
09506|103731|/equities/formosa-petro|MSCI_EEM|97.5|97.5|96.6|97.1|94.9|96|94.1|98.5|104.5|107|105|107|104|102|102.5|102.5||102|102.5|102|101.5|101|99.1|101.5|102.5|102|101|100.5|99.6|98.6|97.4|97.5|97.3|96.7|97.4|||96.8|96.6|97|97.6|95.6|95.3|95.7|96.5|95|96.9|98.3|100|100|100.5|101.5|102|101.5|102.5|101.5|99.5|99.5|96.2|100||100.5|103|102|98.8|97.6|96.7|96|93.5||||||||91.2|90.4|91.1|88.6|89.1|90.2|92.3|94.5|95.5|94.5|97.5|96|97.9|97.6|98.6|101.5|102|102|101|103|100.5|100.5|98.3|100|99.4||99.8|95.9|95.5|94.2|94.5|94|93|94.1|92.9|93.5|94.8|93.5|93.7|94.4|93.6|93.7|93.3|92.7|95|93.5|92.5|92|91.1|94.5|94.8|96|96.3|95|94.9|93.8|93|92.5|92.2|91.7|91|91.3|87|83.7|81.8|81.1|81|80.1|79.1|78.6|79.4|80|80.9|81.2|81.2|80.6|81.1|81|80.8|80.6|81|81|82|81.9|81.7||81.9|81|81|80.5|||80.9|80.9|80.4|79.1|81|82.3|84.3|84.7|83.8|82.4|82.6|82.3|82.4|81.6|81.3|81.3|81.6|82.5|80.9|81.4|81|82.3|82.7|83|83.2|83.3|82.6|82.7|82.4|83.3|84.9|85|83.3|83|83.7|83.7|84.5|82.7|83|81.7|81|80.6|80.7|80.8|82.4|82|82.9|84.3|84.6|86.2|86|86|85.2|86.8|85|86|87.4|86.8|88|89|88.9|90.1|89.6|90.1|88.6|88.5|88.5|88.1|||89.5|88.7|88.1|89|89.3|88|90.5|90.5|90|95.2|96.2|95.2|95.3|93.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|138.6|140|140|140.1|138|138.7|137||139.8|141|135.6|129.7|128.6|130|129.4|129.9|131|129.5|127.6|127.5|129.4|129.9|130.3|129.9|129|127.9|126.2|126|126.9|125.9|127.4||127.6|127|122.1|121.1|||121.4|124|122|126|124.5|123.4|123.7|123.5|126|127.8|126.8|124.5|126|127.9|128.4|128|125.3|125|120.7|121.7|121.9|121.3|120.7|122.7||120.9|118.3|120|120|121|122|122.2|123||124.2|125.9|125.6|123.6|124.9|123.9|120.9|121|119.3|121.6|123.8|126.4|127.5|128.4|128.6|128.6|126.8|124.5|126.9|126|123.2|125|126.5|125.6|125.6|123|124.9|126|124.5||||122|122.1|||123|124.9|124.3|124.1|124|123.6|126.8|124.4|124.4|120|125.9||121|122|121.7|122.9|117.2||117|119.8|127.4|125.2|128|126.8|127.5|127.3|126.8|128|129||128|125.1|123.5|121|115.5|115.1|115||113.3|116|116.5|116.6|115.8|115.6|116.2|116.3|117|118|117.1|116.9|119|119.9|116.2|114.1|113.5|115|113.5|115|115|110|107.3|107.3|107|107.1|106|108|108.9|108.5|107|106|107.7|109|107.5|107|106.1|105.6|106.7|103.7|104.9|102.6|103.3|107||104.5|107|106|105.1|107.3||107.1|110|107.1|107|108.2|108|109|105.9|103.1|100.1|97.25|95.5|94|95||97.25|97|97.5|96.8|97|98.2|100.4|96.05|97|97|93.55|96.65|98.25|98.75|99.3|99.8|101.5|104.6|104|103|99.7|102.3|100|98.3|100.5|99.5|101.5|100|98.6|100|102|104.7|99.7|98.2||103|103|101.9|102|102
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|64.5|65.5|65.5|66.25|67.5|67.5|67.25|66.75|68|68|69.75|68.25|66.75|67.5|||68.25|66.75|64.25|64.25|62.25|62.5|62.75|63|63.5|63|62||||61.5|62.25|61.5|60.75||62.75|63.5|62.75|63|64|63.5|63.25|63.5|63|65|65|65.25|66.75|67.5|68.75|68.25|67.25|68|66|67.75|68|63.75|64.25|63.25|63|62.25||62.75|64.25|63.25|63.75|65|65.75|66|65|64||64|64.75|64|62.5|62.5|61.5|62|61.5|59|60|60.75|62.5|61.75|60.5|62.25|63.25|63.75|62|61.75|63.5|64.25|65|62.75|62.5|62.5|61.75|61.25|59.25|57|||60.25|58|60.25|59|57.25|58|56|58|59|59.5|60.25|57.5|59.25|||60.5|58||58.5|57|57|57.5|57.75|59|59|58|57.75|55|53.5|51.75|50.5|51.5|51.25|49.75|49.75|50.25|48.25|46.25|44|43.25|41.75|40|39.75|40.25|40|41|39.75|40.5||40|40|40.5|41|42|40.5|41.5||41|41.75|41.75|41|40|39.25|39.5|39.5|39.25|40|39.75|40.25|37.75|40.25|41|43.25|43|43|43.25|42.5|43|43.75|44.25|43|44.75|||46.5|46|46|47.25|47.75|48|49|49.75|47.75|48|48.25|50|49.75|49.5|50.5|50||50.75|49.75|51|49.5|47.75|47.5|46.75|45.5|47.25|48.25|||49.25|50|51|48.5|47.25|47.25|47.5|47.25|45.5|46.5|47.25|48|49.25|50.5||48.5|48|47|46|45|45.75|44|47.75|47.75|47|47.75|45.5|45.25|44.75|44.5|44.5|48|48.75|50.75|52.25|48
09509|100143|/equities/kingsoft|MSCI_EEM|57.6|60.45|59.45||59.5|56.85|53.3|56.1|53.95|53|52.45|53.65|55|56.2|55.5|55.15|57.2|57.5|57|57.85|57.05|55.75|55.8|54.45|54.85|53.85|52.05|52.95|52.5|51.05|54|55.1|54.95|56.55||||52.95|53.4|51.95|51.45|51.2|48.65|50.1|51.95|52|51.5|54.45|53.25|51.15|52.8|55.6|52|53.4|48.7|53.25|49.2|56.4|57.4|62|57.35|56.1|59.55|67|65.35|72.2|71.45|76.5|74.95|79.2|||77.8|74.4|69.1|72.05|69.5|67.9|66|65.1|59.05|60.5|61.6|65.45|64.65|63.2|62.1|63.3|60.7|60.5|56.2|56.5|57.15|58.75|56.95|57.75|55.1|55.5|53.15|54.15|49.9||48.9|43.2|41.5|42.7||42.55|39.55|40.8|41.3|43.1|42.85|42.2|42.8|41.45|42.2|40.15|41.6|40.55|40.05|41|39.05|39.3|39.7|39.15|38.95|39|39.8|40.5|42.2|41.25|41|42.35|44.25|42.45|41.45|40.5|41.2|44.8|46.95|44.85|42.3|39.65|40.6|41.4|42.4|39.65|38.7|38.5||39.25|39.1|40.45|39.35|40.3|41|43.2|44.1||41.3|40.8|41.95|40.6|37.75|38.75|||38.15|37.05|37.5|37.8|39.3|38.75|38.5|41.05|39.95|41.25|41.95|40.2|38.95|37|38|37.4|41.7|42.5|41.65|44.35|44.5|41.5|44.65|44.7|41.95|43.6|43.95|43.1|41.5|43|40|38.5|37.55|38.65|38.9|38.75|40.95|40.6|42.2|43.55|42.65|42.5|39.5|38.85|40|38.05|35.8|36.2|39.3|39.2|40.75|39.15|38.05|37|44.1|44.4|45.3|45.5|45.95|43.5|38.75|39.6|38|38.55|36.3||36.25|35.9|33.95||33.4|31.65|30|29.6|29.2|28.4|27.4|26.2|25.25|25.8|25.6|25.15|25.95|25.1
09510|943516|/equities/china-vanke|MSCI_EEM|26.3|26.4|26.45||26.3|26.55|26.3|25.95|26.55|26.5|26.85|26.55|26.9|26.65|26.5|27.3|27.05|26.7|26.35|25.85|26.5|27.25|27.8|28.15|28.35|28.45|27.85|28.2|27.8|28.1|28.5|28.55|29.4|29.15||||30.4|31.95|31.9|31.1|31.05|30.9|32.55|32.3|31.8|32.6|33.35|32.95|31.25|31.4|30.95|30.4|31.1|30.6|31.5|32.05|33|32.95|33.1|33.8|33|30.5|30.85|30.2|30.8|30.5|29.55|30.3|29.65|||29.5|29.15|29|29.45|28.1|28.7|28.9|28.25|28|28.5|29.2|29.85|29.5|29.55|30.85|31.05|32|31.45|29.35|30.1|29.9|28.9|28.4|27.05|26.45|26.65|25.7|26|26.65||26.4|26.5|25.7|25.55||25.45|25.65|25.45|26.2|26.5|26.35|26.45|26.5|25.85|26.05|26.5|26.5|27.1|27.55|28.3|28.65|28.45|29.4|29.7|28.7|28.6|28.75|28.35|29|28.9|28.9|28.65|27.5|27.5|27.5|28.9|28|27.75|27.6|26.65|25.45|25.1|24.5|24.2|24.1|23.85|24.25|24.95||24.55|24|24.2|23.95|24.35|23.3|23.6|23.85||23.9|23.9|23.7|23.65|23.8|24|||24.2|23.9|23.35|23.5|23.9|24.7|24.8|25.35|24.65|24.65|24.3|23.95|24.65|24.95|25.05|24.5|24.8|24.25|24.55|24.5|23.8|24.2|24.85|24.7|25.35|25.2|25.4|25.7|25.9|25.65|26.05|26.05|26.2|26|26|24.8|25.2|24.6|24.9|25.1|25.2|24.6|24.75|24.7|25.15|24.4|25|25.15|25.85|25.45|25.6|26.55|25.15|25.5|26.15|27.55|27.5|27.6|28.5|28.3|28.55|29.2|27.1|26.65|25.5||24.45|24.75|24.5||24.85|25|25.3|24.9|25.05|25|24.75|24.75|24.5|26|26.35|26.1|26.75|27.05
09511|49994|/equities/weigao-group|MSCI_EEM|17.92|17.7|18.28||18.34|18.44|17.18|16.9|17.26|16.96|17.8|18.2|18.2|18.8|18.2|17.34|17.28|17.22|17.5|16.8|16.56|15.54|15.2|15.2|15.9|15.46|15.42|15.32|15.54|15.44|15.58|15.84|15.44|15.26||||15.34|15.22|13.8|13.26|13.28|13.2|13.38|13.8|13.86|13.52|13.56|12.98|12.76|12.98|13.18|12.78|12.92|12.82|13.54|12.66|13.18|13.5|14.1|13.4|13.26|13.24|14.18|14|15.22|15|15.62|15.3|15.7|||15.2|15|15.44|15.24|14.78|15.26|15.6|14.7|14.38|14.8|14.88|14.92|15.44|15.1|15.72|15.52|16.38|15.2|15.14|15.34|15.56|16.36|16.7|16.68|16.58|16.98|17.7|16.88|17.64||16.92|16.84|17.06|16.66||16.8|16.56|16.56|16.3|15.88|15.42|15.12|14.36|14.32|14|14.1|14.34|14.46|15|14.9|14.54|15.62|16.16|15.66|15.74|15.82|16.2|16.5|16.7|16.84|17.12|16.76|16.9|16.12|15.06|15|14.84|15.2|14.9|14.7|15.08|15.08|15.14|15.1|15.28|15.1|14.8|15.2||15.54|15.8|15.84|15.04|15.88|15.3|16.14|16.74||16.38|15.98|16.82|16.12|16|15.9|||15.4|15.56|15.62|15.74|16.02|16.04|16.1|16.22|16.48|17.3|17.5|17.28|16.6|16.58|17.2|17.92|17.8|18.2|18.54|19.42|18.66|18.66|18.4|18.48|17.66|18.56|17.52|17.84|17.9|18.8|19.5|18.62|18.98|18.82|19|20.15|20.9|20.6|21.9|22.1|21|21.25|19.9|19.82|20.35|19.6|20|19.22|21.25|21.1|19.02|18.5|19.5|18|19.1|19.18|19.16|19.2|19.46|19.16|17.62|18.38|18.7|18.36|17.54||17.4|15.9|16.18||16.06|15.36|15.52|15.14|15.6|16.4|16.3|16.84|15.96|16.1|15.86|15.5|15.54|15.4
09512|49970|/equities/guangdong-inv|MSCI_EEM|11.32|11.3|11.68||11.5|11.38|11.36|11.54|11.76|12.02|11.84|11.82|11.9|11.94|11.84|11.9|11.96|11.8|11.86|11.98|12.12|12.14|12.04|12.04|12.24|12.24|12.08|12.2|12.38|12.44|12.5|12.3|12.32|12.4||||12.66|13.04|13.3|13.8|14.04|14.24|13.98|14.18|14.34|14|14.48|14.54|14.3|14.16|14.2|14.1|14.14|14.18|13.38|13.42|13.64|13.86|13.74|13.88|13.6|13.28|12.98|13.2|13.3|13.44|13.48|13.52|13.7|||13.4|13.4|13.34|13.3|13.42|13.58|13.9|13.84|13.62|13.82|14.14|13.9|14.12|14.3|14.1|14.08|13.88|13.5|13.3|13.48|13.5|13.96|14.32|14.5|14.2|13.64|13.8|14.2|14||14.32|14.46|14.48|13.94||13.82|13.86|13.12|12.74|12.42|12.3|12.44|12.52|12.42|12.24|12.34|12.32|12.4|12.4|12.76|12.74|12.98|13.2|12.76|12.84|13|13|13.1|13.4|13.36|13.2|13.74|14.06|13.6|13.1|13.56|13|12.72|12.72|12.48|12.3|12.08|12.14|11.48|11.02|11.12|11.48|11.88||11.8|11.98|12.34|12.24|12.32|12.56|12.7|12.5||12.36|12.26|12.32|12.38|12.38|12.7|||12.34|12.54|12.76|12.74|12.7|12.7|12.7|12.52|12.84|12.58|13|12.9|12.94|13|12.8|12.62|12.28|12.2|11.9|11.96|12|12.06|12.58|12.6|12.54|12.92|12.9|13.16|13.06|13|13.46|13.3|13.38|13.64|13.32|12.56|12.34|12.3|12.26|12.36|12.34|12.4|12.52|12.78|12.84|12.86|13.28|13.18|13.18|13.6|13.98|13.88|13.98|14.16|14.6|14.26|14.5|14.46|14.58|14.2|14|14|13.52|13.58|13.76||13.74|13.86|13.9||13.9|13.82|14.06|14.16|13.8|14.04|14.28|14.4|14.56|15.18|15.3|15.26|15.58|15.44
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|796.21|796.97|789.39|799.24|824.24|814.39||||807.58|819.7|814.39|850|743.18|719.7|718.18|718.18|756.06|659.09|634.09|577.27|584.85|587.12|590.91|583.33|574.24|571.21|560.61|569.7|578.79|574.24|566.67|559.09|557.58|556.82|559.09|553.79|549.24|544.7|547.73|545.45|548.48|556.06|553.03|543.94|541.67|537.12|545.45|542.42|527.27|525|510.61||511.36|509.09|507.58|500|509.09|512.88|516.67|502.27|||521.21|551.51|546.21|549.24|558.33|561.36|562.88|566.67|567.42|568.18|567.42|562.88|564.39|563.64|562.12|565.15|564.39|570.45|566.67|574.24|581.82|580.3|579.55|568.18|563.64|559.85|563.64|556.82|560.61|550|544.7|541.67|525|518.18|514.39|518.18|512.88|510.61||512.88|512.12|509.85|511.36|513.64|512.12|515.15|512.88|518.94|518.94|518.18|517.42|511.36|511.36|514.39|512.88|514.39|516.67|512.88|517.42|501.52|487.12|474.24|496.21|503.03|499.24|505.3|511.36|507.58|506.82|503.79|497.73|494.7|493.94|493.94|501.52|511.36|515.91|506.06|500.76|500|498.48|490.91|487.12|504.55||504.55|501.52|507.58|514.39|517.42|518.94|521.21|523.48|526.51|528.79|528.79|533.33|536.36|532.58|534.09|521.21|515.15|515.15|508.33|||512.88|510.61|513.64|507.58|507.58|500|496.21|497.73|477.27|473.48|477.27|475|478.79|474.24|471.97|470.45|471.97|472.73|475|475|471.97|472.73|474.24|474.24|473.48|471.21|460.61|466.67||468.94|475|484.85|477.27|490.91|487.12|486.36|484.85|490.91|490.15|488.64|484.85||||488.64|476.52|473.48|476.94|466.4|474.31|486.82|484.85|462.45|494.07|503.95|519.76|516.47|504.61|500|498.68|488.14|486.17|482.87|480.9|484.85|485.51|487.48|486.82|482.87|467.72|457.18|449.28|448.62|449.93|453.23|453.23|441.37|444.66|454.55||438.08|428.19|424.9
09514|37875|/equities/lpp|MSCI_EEM|10300|10070|10100|10050|10210|10590|10900|10500|11200|11190|10800|10650|10490|9650|9880||9770|9500|9150|9200|8900|8725|8555|8550|8525|8600|8560|8765|8600|8510|8450|8560|8470|8765|8255|||8090|8185|8315|8375|7905|7805|7805|8000|8250|8650|8210|8700|8600|8500|8190|8165|7955|7830|7875|7885|7800|7905|7900|7945|7930|7890|8020|8060|8005|8160|8110|8230|7995|7895|7895|7900|7975|7650|7725|7685|7705|7720|7700|7655|7655|7680|7575|7750|7865|7445|7850|7825|7920|7755|7900|7805|7845|7960|8230|8400|8260||8125|8500|||8210|8000|7740|||7450|7505|7400|7400|7380|7250|7200|7200|7010|7390|7240|7350|7290|7150|7120|6840|6870|7060|6890|7100|7000|6895|7100|6875|6875|7190|7210|6920|7200|7580||7440|6500|6580|5990|5880|5155|5160|5350|5380|5545|5410|5635|6050|6200|6285|6120|6125|6300|6555|6545|6660|6650|6660|6895|7040|6855|6780|6730|6650|6765|6740|6775|6600|6715|7005|6855|6800|7000|6850|6705|6800|7190|7250|7235|7205|7225|7220|7150|7100|7190|7195|7195|7125|7110|7200|7210|7340|7100|7020|7235|7310|7445|7255|7250|7260|7190|7000|7135|7345|7155|7205|6950|6855|6990|6500|6200|6260|6190|6590|6490|6670|6385|6450|6400|6365|6560|6750|6640|6665|6525|6500|6500|6200|6195|6050|6180|6295|6450|6555|6905|6880|6830|7000|7020|7050|6925|7145|7450||7690|7900|7700|7395
09515|1012156|/equities/win-semiconductors|MSCI_EEM|304|301|307|309|305|277|323.5|318.5|320|323|340|331|325|321|345|330||364|371|373|372|367.5|375.5|379|379|383|376.5|369.5|375.5|380|380|386.5|384.5|392.5|393|||395|395.5|392.5|400.5|389|383|384.5|387|378.5|380|392|390|394.5|395|393|385|381|378|375|360.5|375|371.5|384||383|407|401|415|400|381|383|380.5||||||||388|385.5|439|426|418|428|424|436|454|460|456|457|452|430|417|434|424.5|394|396.5|364|355|353|375|367.5|349.5||348|348|348.5|346.5|351|350|343.5|347.5|345|343|345.5|346.5|336|346.5|350|353|348|337.5|350|352.5|349.5|338|336|336|331.5|333|338|335.5|345.5|337.5|334.5|327|334|322.5|315|320.5|318.5|323|319|319|310|310|305.5|312.5|309.5|308|316.5|309.5|314.5|312|314|317|312.5|313|315.5|315|318.5|311|292.5||290|288.5|293|289.5|||288.5|286.5|281|289|293|295.5|299.5|303.5|299.5|304.5|303.5|299.5|296.5|290|290.5|283.5|287|293.5|280|294.5|291.5|288.5|294|292.5|291|284.5|277.5|267|266|276.5|288.5|295|303.5|297.5|305.5|294|297|303.5|304|308|305|301|317.5|323|324.5|326.5|345|326|326|328|329.5|320.5|334.5|320.5|319|325.5|320|319|326|331|306|312|295|294.5|295|295.5|296.5|294|||302|306.5|298|293.5|295.5|296.5|289|294|282|293.5|284|284|285|277
09516|49993|/equities/citic-bank|MSCI_EEM|4.2|4.21|4.22||4.19|4.2|4.18|4.17|4.19|4.17|4.16|4.11|4.12|4.03|4.03|4.1|4.22|4.19|4.14|4.16|4.23|4.16|4.25|4.25|4.22|4.18|4.13|4.1|4.08|4.05|3.99|3.98|4.01|3.98||||3.95|3.99|4|3.9|3.84|3.83|3.89|3.93|3.83|3.9|3.88|3.88|3.9|3.82|3.86|3.77|3.77|3.8|3.82|3.71|3.77|3.67|3.71|3.71|3.75|3.72|3.77|3.71|3.72|3.68|3.75|3.74|3.64|||3.59|3.57|3.58|3.63|3.54|3.52|3.5|3.54|3.46|3.56|3.58|3.63|3.67|3.53|3.6|3.6|3.64|3.55|3.5|3.44|3.43|3.42|3.39|3.36|3.35|3.33|3.25|3.27|3.28||3.29|3.3|3.3|3.22||3.18|3.23|3.24|3.27|3.3|3.31|3.3|3.29|3.29|3.32|3.31|3.32|3.36|3.41|3.4|3.44|3.51|3.4|3.46|3.36|3.32|3.31|3.31|3.3|3.35|3.39|3.36|3.35|3.33|3.42|3.47|3.39|3.4|3.36|3.33|3.32|3.35|3.3|3.2|3.19|3.19|3.31|3.38||3.36|3.32|3.33|3.31|3.31|3.14|3.11|3.14||2.99|2.99|2.97|2.97|3.03|3|||3|3|2.99|3.01|3.06|3.1|3.13|3.19|3.15|3.16|3.17|3.17|3.2|3.18|3.23|3.2|3.21|3.2|3.17|3.19|3.22|3.24|3.35|3.33|3.36|3.38|3.4|3.4|3.4|3.41|3.36|3.48|3.43|3.42|3.42|3.4|3.43|3.4|3.41|3.43|3.43|3.4|3.38|3.41|3.41|3.39|3.41|3.42|3.46|3.51|3.51|3.6|3.58|3.58|3.6|3.62|3.65|3.68|3.72|3.81|3.83|4.01|3.6|3.55|3.41||3.43|3.41|3.37||3.43|3.4|3.46|3.44|3.44|3.43|3.41|3.37|3.42|3.53|3.51|3.52|3.52|3.48
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|27800|28200|28000|28400|28610||28580|28620|28800|29520|29030|28680|28100|27990|27800|28000|28930|29490|29220|29450|28840|29300|29750|29650|30200|30410|30230|29930|29800|29730|30600|30300|30000|29600|29740|29500|||29750|29850|29520|30400|29900|30080|29840||29810|30200|30600|30700|30710|30700|30400|30290|29800|30300|30710|30820|30810|31000|30900|30460|31910|31900|31780|31540|31680|31490|31560|32000|32430|31990|32450|32600|32700|32690|31990|31960|32210|32450|31810|30700|30600|31100|31280|31800|32560|33690|33600|33660|33500|34120|34360|34600|34160||34520|34620|34200|34200|34700|||35500|34760|35300||34950|34680|33800|35200|35200|34550|34520|33100|32800|32480|32250|31290||30800|29000|28750|28540|27750|27400|27800|27900|28260|27900|27440|27150|27260|27000|26700||26400|26650|26780|26700|25700|25270|25100|25370|24580||24000|24000|25000|25610|25010|24880|25500|25640|25140|24630|24500|24410|24470|25200||25190|24950|25110|25240|25200|24600|24820|24800|24960|25100|25100|25000|25360|25500|25500|25600|25600|25580|25740|26220|26580|27400|27400|27660|27740|27700|27600|28000|26300|27100|26840|27040|27100|26320|25680|25400|25000|24820|24940||24780|24700|25160|25380|24640||24820|25360|25540|26480|26500|26400|26300|26560|25900|25740|25440|24800|24320||24820|24500|24820|24880|25580|25000|25800|25040|25200|25580|25100|25200|24960|24880||24800|24700|25440|25800||26040|25820|25700|27000||26500|26520|29000|29740|29200|27480
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||8235|8250|8350|8420|8430|8360|8410|8370|8550|8500|8550|8415|8695|8550|8505|8715|8790|8765|8730|8695|8725|8670|8550|8460|8740|8450|8585|8800|8775|8920|8970|8995|9040|9090|||9120|9045|8990|8780|8715|8840|8835|8850|8800|8820|8775|8765|8540||8305|8250|8320|8300|8300|8390|8405|8580|8610|8670|8750|8630|8680|8715|8700|8780|8765|8995|8670|8550|8550|8650|8580|8525|8500|8525|8400|8220|8200|8350|8190|8105|8280|8145|8120|8140|7990|7970|8000|7920|8030|7900|7510|7440|7500|7520|7405|7300|7315|7410|||7365|7300|7300|||7355|7335|7280|7385|7460|7470|7505|7450|7580|7500|7595|7410|7450|7240|7200|7130|7110|7200|7180|7140|7080|7010|6995|6965|6880|6725|6720|6630|6700|6770|6850|7000|7010|7005|6745|6470|6515|6490|6345|6450|6565|6655|6720||6770|6805|6680|6570|6620|6630|6600|6595|6745|6555|6580|6550|6585|6580|6655|6605|6500|6770|6745|6815|6710|6600|6500|6625|6650|6775|6760|6935|6850|6880|7220|7300|7320|7190|7180|7150|7125|7225|7290|7345|7350|7200|7270|7270|||7170|7120|7125|7150|7180|7035|7045|7100|7040|6930|6815|6740|6850|6635|6445|6250|6320|6445|6460|6580|6620|6570|6510|6510|6380|6500|6485|6690|6680|6700|6675|6800|6805|6835|6590|6545|6580|6595|6810|6750|6825|6805|6865|6960|7040|7030|6900|6805|6755|6970|6965|7020|7000|6880
09519|103111|/equities/airtac|MSCI_EEM|1000|1010|964|1020|998|970|964|962|950|1060|1100|1100|1080|1130|1195|1205||1200|1120|1130|1095|1025|1040|1070|1090|1090|1085|1080|1080|1130|1150|1175|1120|1070|1045|||1020|995|1030|1020|990|975|950|965|1015|981|997|973|958|946|973|958|937|946|977|926|1010|1020|1010||981|1000|1010|1070|1055|1045|1045|1090||||||||1045|1040|1060|1005|1030|1105|1140|1160|1145|1145|1155|1145|1160|1120|1130|1115|1080|1110|1015|1040|1040|985|950|920|891||899|899|884|885|888|883|875|870|887|884|906|900|869|886|896|920|875|879|841|842|816|842|835|815|814|810|814|810|828|816|813|822|808|809|802|840|796|819|763|736|734|733|749|770|708|705|713|699|712|713|710|698|662|666|679|666|675|671|650||657|660|654|651|||613|650|628|643|645|655|662|684|682|685|676|669|687|659|666|666|663|673|662|689|690|664|711|688|686|689|685|651|643|665|668|653|667|664|670|660|639|661|659|660|646|616|610|622|601|590|569|569|600|588|578|583|576|582|588|542|540|531|545|547|543|529|521|514|521|519|521|508|||521|527|518|523|523|521|510|496|485.5|520|520|500|500|508
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|50.3|49.6|50|51.25|51|49.5|51||51.2|51.2|51.6|52|51|52.4|52.75|52.85|54.95|53.7|52.3|52.4|54.4|55.25|57|58.7|58.5|59.25|60|61|60|60|60.6||61.75|60.5|60|59.75|||60.9|61|59.7|61.45|59|58.5|57.45|59.8|60.85|60.3|61.1|61.95|63|62.75|64|63.45|62.95|65|65.3|65.7|66|64.5|64.4|62.1||63|64.35|64|63.85|65.85|66.6|65.5|65.5||68.7|68.45|66.25|66.75|65|64.2|65.5|64.7|62|66.3|66.75|70.4|72|71.25|74|73.9|72.8|72.45|73.9|74.25|72|72.3|74|74|72.15|70.55|71.3|70.95|71.6||||71.05|71.2|||71.95|73.05|72.9|71|69.6|70.9|70.9|69|69.1|68.1|70.25||72.2|73.3|71.55|68.5|65.6||66.05|70.05|73.25|73.05|73.4|72.05|73.85|72.4|72|72.7|70.45||73|70.4|71|70|65.7|63.15|64.8||61.95|62.45|63|63.4|63.3333|61.8571|63.8095|61.4286|59.4286|57.1429|59.0476|58.381|58.381|58.8095|59.9048|60.7143|60|59.8095|58.7143|59.1429|58.0952|57.3333|56.5238|57.619|57.7143|58.0952|59.4286|58.2857|59.0476|59.1429|58.7619|59.5238|59.8095|59.0476|58.5714|57.7143|59.7619|59.2381|58.5238|58.0476|57.4762|58.0952|58.9048|60.9524||60.5714|60.1429|60|59.0476|60.0476||60.4762|62.4762|60.4762|59.0476|60.8571|61.8095|61|59.5238|59|58.381|57.9048|58.1905|57.5714|58.8571||60.6667|59.2857|59.0476|61.9048|62.1905|63.2381|65.0476|63.9524|64.2857|64.1905|63.9524|64.8571|65.7619|66.619|64.9524|62.8571|62.8571|64.0476|64.0476|62.8571|60.9524|61.7143|58.6667|58.0952|57.9048|57.5238|58.5714|58.6191|60.4762|60.9524|58.1429|60.381|58.1905|61.6667||60.1905|63.6191|62.8571|58.1905|60
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|49.8|50.6|50.6|50|51.4|47.2|48.6|52.4|48.6|44.4|42|38.4|32|35|||38.1|38.1|38|39|38.2|38.1|38.9|38.8|39.7|37.5|37.7||||37.4|37.2|37.7|37.3||37.1|33|294|300|291|292|293|311|289|305|313|316|331|328|343|350|376|347|348|360|370|360|388|360|374|412||404|400|402|424|420|450|438|442|410||428|420|434|468|460|480|500|510|522|500|480|530|482|540|548|584|602|580|544|610|660|746|726|736|582|564|570|556|510|||444|498|730|574|420|377|368|356|356|348|359|370|378|||350|258||249|234|231|232|241|229|196.5|197.5|196.5|192.5|196|189.5|184|180|177.5|172.5|169|167|178|193.5|198.5|198.5|180.5|182|178|179.5|184.5|176.5|182|180||183.5|183.5|186.5|186|186.5|198.5|196||195|199|180|172.5|176.5|176.5|166.5|156.5|154.5|150.5|154.5|157|151|153.5|141|146.5|140|138|126|120|119|123.5|120|116|117.5|||124.5|119|116|118|118|117.5|115|122.5|112|109.5|106|110.5|103.5|104|109|113||113.5|114.5|112.5|116|115.5|120|110|124|113.5|95|||88.5|86.5|86.5|81|78.25|78|78|77.25|82.5|69.75|61|59.25|60|59.25||58.5|58|54|54|53.25|54|53|53.25|54|52.5|54.25|52.5|52|58.5|56|57|57|55.25|54.75|55|56.25
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2310|2335|2335|2350|2394||2330|2335|2305|2350|2310|2276|2288|2249|2225|2200|2299|2338|2290|2291|2225|2250|2262|2260|2300|2301|2311|2330|2300|2295|2290|2284|2305|2285|2330|2333|||2366|2379|2348|2360|2318|2310|2350||2320|2445|2458|2480|2380|2375|2377|2327|2347|2415|2300|2275|2260|2250|2265|2260|2300|2305|2233|2156|2160|2207|2212|2189|2200|2135|2180|2196|2200|2160|2135|2130|2149|2115|2068|2140|2225|2316|2324|2342|2385|2452|2460|2450|2415|2464|2440|2460|2395||2374|2324|2283|2238|2245|||2280|2278|2267||2280|2280|2215|2310|2370|2360|2283|2288|2310|2290|2240|2210||2214|2159|2140|2130|2106|2188|2219|2238|2246|2200|2160|2136|2102|2135|2020||1953|2009|1990|1949|1870|1841|1861|1837|1795||1742|1710|1820|1822|1851|1844|1840|1895|1870|1871|1890|1878|1899|1920||1970|1920|1914|1934|1933|1860|1880|1940|1955|1950|1945|1985|2010|2030|2060|2060|2040|2050|2030|2030|2035|2075|2085|2130|2130|2165|2155|2210|2155|2190|2160|2195|2255|2235|2185|2150|2175|2185|2180||2175|2210|2200|2200|2190||2205|2210|2100|2150|2200|2215|2230|2255|2200|2220|2240|2225|2190||2185|2130|2170|2065|2085|2025|2080|2060|2070|2110|2075|2105|2105|2105||2090|2060|2150|2145||2165|2110|2210|2190||2145|2240|2350|2400|2350|2165
09523|103235|/equities/compal-electrn|MSCI_EEM|23.3|25.45|23.05|22.85|22.1|21.85|23.1|22.1|23.3|24|24.2|24|23.9|23.5|24.25|24.8||25|24.95|24.8|24.95|24.8|27.4|27.5|27.55|27.2|26.9|26.65|26.8|27.2|27.5|27.15|27.1|27|27.5|||27|27|26.5|25.65|23.7|23.75|24|23.65|23.85|23.7|23.5|23.3|22.95|22.9|23|22.85|22.85|22.5|22.55|22|22.55|22.45|22.3||22.05|22|21.85|21.75|21.95|21.8|21.75|22.1||||||||22|22.1|21.65|21.6|21.5|22.25|21.65|21.55|21.55|21.3|21|20.9|21.6|21.7|22.05|22.5|21.8|21.8|21.75|21.5|21.05|21.05|21.8|20.85|20.7||20.9|20.95|20.8|20.7|20.5|20.45|20.4|20.5|20.6|21|20.9|20.7|20.65|20.6|20.6|20.55|20.45|20.3|19.7|19.5|19.35|19.3|19.3|19.3|19.5|19.5|19.65|19.8|19.6|19.5|19.55|19.4|19.5|19.2|19.1|19.3|19.1|19.05|18.95|18.85|18.85|18.8|18.7|18.6|18.95|18.7|18.55|18.6|18.7|18.55|18.65|18.7|18.55|18.6|18.7|18.95|18.75|18.75|18.85||18.95|18.9|19.1|19.1|||19.35|19.4|18.9|18.85|18.95|19.1|19.3|19.65|19.45|19.35|19.6|19.3|19.25|19.1|19.2|19.15|19.25|19.2|19|19.7|19.15|18.6|18.95|18.9|19|18.8|18.55|18.4|18.35|18.55|18.8|18.75|18.7|18.55|18.8|18.8|19.1|18.8|18.7|18.8|18.6|18.55|18.7|18.5|18.35|18.3|18.25|18.45|18.7|18.8|18.85|18.65|18.45|18.75|20.2|20.3|20.35|20.1|20.1|20.45|20.1|20.1|19.85|20|19.6|19.35|19.5|19.3|||19.45|19.3|19.4|19.55|19.4|19.3|19.1|19|18.85|19.15|19.1|19.2|19.15|19.05
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|19738|20199|20250|20199|19899|19600|18926|19209|19593|19800|19894|19350|18841|18826|18145|18001|18840|18851|18676||18930|18932|19407|18840|19305|19800|19700|19599|19455|19412|19356|19780|19700|20495|20000|||19786|19400|19811|19446|18400|18505|18146|18757||18322|19200|18910|19299|18468|17376|18000|17795|16991|17291|17450|17660|17646|17052|17278|17183|17668|17301|17701|18250|18400|17951|18300|18606|18750|18711|18840|19259|18553|18323|18001|17276|17660|17710|17287|17063|17492|17400|17000|16910|17300|16620|17796|16768|16151|16439|16262|16450|16050|16700|16102|16003|16321|16502|17100||17000|17030|17055|16997||17200|16999|16250|16879|16929|17520||17641|17600|16802|16700|16505|16401|17035|16900|16700|16500|16459|16800|16900|16365|15928|15213|15301|15601|15905|16446|16100|16176|16190|16198|16300|15190|14300|13793|14060|12915|12397|12300|12420|13076|13625|13656|14012|13524|13065|13177|13399|13055|13344|12916|12610|12917|13249|13279|13311|12970|13495|13289|13300|13055|12999|13099|12600|12428||12599|12300|12854|13300|13091|13300|13699|13128|13800|13424|12699|11839|11673|11708|11823|11816|11673|12143|12135|12599|12749|12624|12548|12497|13155|12500|12299|12550|12999|12938|13000|12751||12001|12650|12476|12623|12500|12400|12510|12922|12783|12629|12860|13151|12913|13449|13199|13799|13200|13365|13400|13899|13700|14350|14000|14099|14521|14155|14500|14165|14400|14356|14600|14206|14499|14100|14380|14036|14180|14200||14260|13701|14150|15139|14800|15000|14190
09525|953532|/equities/phosagro-oao|MSCI_EEM|20|20.02|19.2|19.7|18.65|18.35|18.48|18.53|18.67|18.35|18.96|18.8|18.55|18.43|18.44||19|18.86|18.59|18.55|18.74|18.53|18.74|18.77|18.8|18.07|18.71|18.28|18.29|17.97|18.4|18.2|17.26|17.33|17.56|||17.5|17.48|17.5|17.44|17.26|17.1|17.28|17.02|17.26|17.48|17.66|17.64|17.56|17.54|17.98|17.72|17.94|17.72|17.78|17.92|18.64|18.14|17.56|17.74|17.22|17.5|17.36|17.2|16.94|16|16.66|16.92|16.5|16.58|16.2|16.18|16.1|15.94|16.2|16.76|15.74|15.72|15.76|15.9|15.78|15.62|16|15.66|15.46|15.4|15.46|15.46|15.7|15.26|15.1|15.04|15.18|15.38|15|14.98|14.86|15|14.34|13.74||13.7|13.74|13.66|||13.84|13.92|13.78|13.94|13.96|13.9|13.8|13.8|13.8|13.72|13.7|13.66|13.72|13.46|13.4|13.46|13.36|12.94|13.26|13.2|13.74|13.3|13.38|13.58|13.24|13.54|13.36|13.36|12.94|13.02|13.16|12.96|13.42|12.58|12.06|11.78|11.66|11.54|11.4|11.38|11.78|11.8|11.86|11.92|11.7|11.84|11.9|11.72|11.88|11.66|11.92|11.9|12.16|12.5|12.18|12.02|12.1|11.92|11.98|11.96|12.16|11.76|11.62|11.5|11.58|11.46|11.62|11.66|11.9|11.94|11.82|11.96|12.04|12|11.98|12.08|11.9|11.96|12.06|12|11.92|12.12|12.34||12.14|12.22|12.18|12.3|12.36|12.78|12.84|12.9|12.9|12.64|12.7|12.86|12.22|12.16|12.02|12.2|12.22|12.14|11.86|11.84|11.92|12.06|12.02|11.92|12.1|11.9|11.98|12.2|12.16|12.06|12.16|12.26|12.24|11.88|12.18|12.12|12.2|12.16|12.12|12.2|12.1|12.32|12.36|12.36|12.38|12.58|12.66|13.02|13.04|13.06|13.06|13.1|13.34|13.5|13.34|13.38|13.64|13.82|13.86|14.12|13.88
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.318|5.366|5.32|5.4|5.449|5.423||||5.47|5.489|5.365|5.27|5.366|5.405|5.383|5.4|5.4|5.35|5.351|5.35|5.342|5.359|5.33|5.399|5.37|5.5|4.99|4.8|4.712|4.802|4.9|4.706|4.65|4.656|4.796|4.839|4.849|4.7|4.698|4.65|4.554|4.569|4.48|4.55|4.61|4.7|4.52|4.532|4.399|4.355|4.311|4.289|4.201|4.333|4.37||4.369|4.31|4.301|4.34|4.369|4.336|4.3|4.226|4.211|4.275|4.35|4.35|4.36|4.4|4.4|4.41|4.309||4.32|4.292|4.34|4.3|4.22|4.15|4.201|4.25|4.32|4.301|4.353|4.424|4.366|4.425|4.41|4.42|4.444|4.471|4.484|4.41|4.399|4.401|4.397|4.356|4.439|4.343|4.303|4.361|4.395|4.4|4.4|4.398|4.35|4.35|4.4|4.321|4.409||4.32|4.241|4.26|4.224|4.35|4.303|4.362|4.429|4.449|4.45|4.421|4.456|4.47|4.479|4.49|4.35|4.49|4.35|4.215|4.469|4.353|4.409|4.345|4.37|4.3|4.3|4.3|4.248|4.21|4.249|4.199|4.15|4.24|4.25|4.25|4.27|4.115|4.195|4.26|4.23|4.241|4.22|4.234|4.051|4.13|4.12|4.12|4.13|4.095|4|4.098|4.099|4.04|3.98|4.1|3.99|3.963|3.95|3.95|3.999|4.03|3.99|4.047|4.02|3.95|3.918|3.999|3.93|3.913|4.02|3.975|4.03|3.998|4.067|4.08|4.07|4.149|4.096|4.13|4.12|4.11|4.073|4.05|4.12|4.175|4.175|4.039|4.01|4.03|4.06|4.111|4.106|4.058|4.11|4.1|4.12|||||3.92|3.96|3.94|3.8|3.868|3.805|3.88|3.829|3.809|3.771|3.777|3.741|3.75|3.774|3.707|3.755|3.77|3.765|3.812|3.86|3.82|3.83|3.761|3.875|3.851|3.866|3.85|3.849|3.851|3.885|3.9|3.879|3.855|3.935|3.93|3.99|3.94|3.932|3.979
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|45.4|45.8|44.5||44.6|43.8|41.6|42.5|41.8|41.45|43.15|45.4|45.15|44.2|46.5|45.15|46.9|47.45|47.3|48.3|46.25|46.05|47.5|46.15|48.3|44.7|44.8|44|43.5|41.55|44.65|45.65|44.7|46.35||||46.85|46.15|43|42.45|41.45|39.85|41.5|45.65|45.15|46.4|47.8|47.15|44|46.6|48.5|46.15|46.2|43.25|47.3|47.1|52.75|51.6|53.25|47.8|49.05|52.4|52.1|51.1|57.9|59.5|64|65.7|66.5|||63.35|61|58.65|58|56.55|56.8|58|57.05|54|54.8|56.2|58.3|60|56|55.85|54.8|53.95|52.05|48.85|47.3|50.65|49.6|52.2|45.15|44.55|44.15|45.45|45.3|42.7||41.5|40.6|42|39.5||39.65|36.75|37.5|37.15|35.8|37.05|37.9|35.1|34.95|34.95|35|35.4|36|38.2|36.8|36.85|36.95|38.1|37.95|38|38|38.9|40.65|38.65|38.3|38.55|38.3|37.7|37.9|38.3|36.3|36.9|37.2|37.35|37.5|35.15|33.9|32.8|33|30.05|28|27.9|27.75||28|28.05|27.95|26.65|27.5|28.15|28.05|28.5||28.2|28.9|28.2|29.05|28|28.3|||27.45|26.7|25.4|26|26.9|26.95|28.2|28.2|28.4|26.75|26.4|26.15|26.1|25.85|25.4|26.1|26.4|26.45|25.65|27|26.1|25.2|25.45|25.4|25.8|26.2|25|24.5|24.35|24.2|24.6|25|24.7|24.5|24.6|24.85|25|24.8|24|23.4|23|23.45|21.55|21.55|22.55|21.45|22.5|22|22.7|22.55|22.9|23.1|22|20.55|21.25|21.8|21.45|20.65|21.05|21.4|21|21|19.7|19.2|18.46||18.26|18.76|19.2||19.06|18.72|19.1|19.08|18.86|18.7|18.68|18.98|18.66|19|19.48|19.5|19.34|18.84
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|30.75|31.75|31.5|31.5|30.5|29.75|28.75|28|29|29.25|29.5|29.75|28.75|29.7158|||30.5|31|30.25|30|29|29.75|30|30.5|31|30.5|30.25||||30.25|30.5|31|30.5||32.5|32|32.5|32.5|32.75|32.75|32|31.75|31.75|32.5|31.25|30.5|31|30.75|30.5|30.25|31|31|30.75|30.5|31|30|30.75|30.5|30.25|30||31|31.25|29.5|29.75|29.25|29.25|29.25|29.25|29.25||29|30|30|28.5|26.75|26.25|25.75|25.5|24.9|25.25|25|26.25|25.5|26|26.75|27|25.5|25.75|25.25|25.75|26.25|26.25|26.25|25.75|26|26|27|27.25|25|||25.75|25.25|26.25|25.5|25|25.25|25.25|25|27.5|27.5|27|27.25|28.5|||28.25|26.25||26.5|26|25.25|25.25|25.25|25.25|24.8|24.6|24.5|24.2|24.3|24.1|23.8|24.8|23.5|22.9|22.7|23|22.8|18.2|18.1|17.5|17.5|17.5|16.6|17.1|17.1|17.1|17.6|17.9||18|18.5|17.8|18|18.8|19.3|19.7||19.9|20.6|20.9|19.4|19.8|19.5|19.6|20.2|20.3|21|20.3|20.9|21.1|21.5|22.2|22.8|22.8|23.2|22.9|22|21.9|22.4|22.6|21.9|22.3|||22.6|21.8|22.4|22.9|22.8|22|21.7|22|20.6|20.2|19.4|20.7|20.5|20.2|20.6|21.1||18.5|18.4|18.4|18.4|18.7|18|18.3|17.9|18.6|19.7|||20.1|20|20.5|18.9|18.9|18.7|19.2|19.2|19.3|19.7|19.7|20.6|20.6|21.1||21.2|20.2|20.5|20.1|20|20.7|20.6441|21.1403|20.7433|21.8351|22.7283|22.7283|21.8351|22.4306|22.2321|21.2396|22.3313|24.2171|23.2246|22.0336|21.0411
09529|50545|/equities/komercni-banka|MSCI_EEM|729|714|702|700|692|687.5|682|676.5|681|681|676.5|665|665|653|657|654.5|658.5|666|652|651|649|655|664.5|670.5|675|681.5|676|666|677|674.5|680|684|686.5|683.5|696|||688|692|685|685|684|677|675|675|675|683|680|682|684|685|684|684|690|693|695|685|684|688|682|678|672|674|663|660|670|675|679|685|687|679|670|680|687|686|697|683|679|680|663|663|665|661|682|691|680|679|707|695|709|695|708|714|713|705|705|680|672|660|655|657|||658|657|644|||636|623|638|642|636|636|627|618|630|641|631|615|617|610|603|598|585|587|580|581|584|583|579|569|585|575||559|550|555|550|529|499|495.5|498|493.5|488|483|474.5|478||479.5|475|471|476|489|488|488|469|479|482|490|494|500|505|504|494|486.5|487|487.5|489|491||489.5|489|501|493.5|495|505|509|515|521|528|526|525|525|532|532|522|525|533|538|545|538|544|543|531|531|533|538|549|546|550|543|554|544|550|530|531|526|520|518|515|518|541|555|551|560|568|582|586|576|575|574|574|567|562|572|563|566|569|581||580|556|571|567|557|557|560|579|574|580|590|580|592|595|569|543|576|590|610|606|565
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|64.5|64.5|63.5|63.9|63.4|63.8|63.2|63.8|65.5|65.9|65.9|65.2|64.1|64.5|64.4|64.8||64.9|65.7|66.4|66.6|66.5|66.6|66.5|65.9|65.8|65.6|65.3|65.4|65.3|65.1|64.8|65.4|65.2|64.5|||64.1|64|63.5|63.3|63.2|63.1|62.7|62.9|63.1|63|62.9|63|62.8|62.7|63.4|63.3|63|62.1|62.7|61.8|62.4|62.3|62||61.9|61|60.4|60.1|60|60.1|60.3|60.2||||||||60|60|60.2|60|60.1|60|60.3|60.9|60.8|60.6|61|60.5|61.1|61.3|61.3|62|62.8|62.2|61.9|62|61.4|61.1|61.1|61.2|61.2||61.8|61.4|61.3|60.9|60.7|61.2|61|61.5|61|61.5|61.3|61|60.7|60.9|61.1|61|61|61.1|61.2|60.9|60.7|61.2|61.9|61.3|61.2|61.1|61.1|61.2|61|61|61.1|61|61.4|61.5|61|61.3|61|60.9|60.7|60.6|60.5|60.6|60.5|60|59.8|60|60.5|60.3|60.3|60.4|60|60.4|60.1|60.3|60.1|60.3|60.9|60.9|61.2||61.4|62|61.5|61.5|||61.7|61.8|60.8|60.3|60.8|61.3|62|61.8|62.4|62.9|62.3|62.7|63.2|62.9|62.1|62|62.2|61.8|60.8|61.2|61.4|61.7|61.8|61.5|61.9|61.9|62.4|62.6|62.4|62.7|62.9|63.2|62.9|63|62.5|62|62|62.1|62.5|63|63.2|62.5|63.1|63.3|62|62|62.3|63.4|63.4|63.7|63.9|65|65|66|66|66.2|65.8|68.8|68.9|69.2|69.6|70.3|69.7|70.8|69.4|68.3|67.7|67|||67.1|67|66.6|67|67.6|67.8|67.3|67.4|67.4|68.6|68.1|67.4|66.9|66.6
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|48.75|49|49.25|49.75|50.5|50|49.5|49.5|51|51.25|52.75|51.5|49.5|51.5|||52.5|52.5|52|50.75|51.25|52.25|53|53.25|53.25|52.75|52.5||||53.25|53.5|53.25|54.25||56.75|57.75|58.25|57.75|56.75|57.25|56.5|56.5|55.75|56.5|56.25|56.5|57|56.25|57|56.75|59.75|60|56.25|55.75|56|55.25|55|55|54.75|52.25||54.25|54.25|51.5|52.25|51|51|51.25|52.5|52.25||52.75|53.5|53.5|51.75|50|49.75|50|49.25|48.75|49.25|50|52.25|52.75|53.5|50.5|49.5|48.25|48|49|50.25|49.25|49|48.25|49.25|49|49.25|50.75|47.5|46.5|||49.25|49.25|51|51|48.5|50.25|49.25|48.5|53|55.25|54.25|54.5|56.75|||56.75|55.5||56|54|52.5|51.25|53|54.75|54.5|54.5|55|56|53|53.5|52.5|52.75|52|49|51.25|50|49.5|41.5|40|38.25|38.5|38.5|38.5|39|38|38|37|38.25||38.5|39|38.25|40|42.75|43.75|43.5||45|45.75|46|44.5|43.75|42.75|43.5|43|43|43|43.25|41.75|41.75|43.25|42.75|44|44|44.25|43.5|44.25|45.5|46.75|46|45.25|46.25|||47.25|46.5|47|47.5|48.5|47.5|46.5|47|46.5|47.5|45|46.25|46.5|46.5|48|46.5||45.75|46.5|47.25|48.5|47.5|48|47.75|46.75|48|49.75|||49|49.75|50.75|50.75|50.5|49.5|49|49.5|49.5|50|50|50|51.25|53.75||53.25|50.75|49.25|49.5|48.25|49.25|49.5|51.75|51.25|50.75|51.5|50.5|51.5|52.25|51|52.25|54.5|54.25|53.5|55.25|52.75
09532|100144|/equities/csr-times-elec|MSCI_EEM|36.85|35.75|36.2||35.5|35.3|34.6|35.5|35.5|35.05|33.95|35.6|31.7|32.9|32|31.2|32|33.05|34.35|34.45|34.45|34.7|34.2|32.8|33.75|31.7|31.2|31.35|30.6|30.5|31.6|32.05|31.3|30.4||||29|31|33.35|32.4|31.3|31.25|32.7|34.35|33.2|32.8|33.95|34.3|32.75|32.55|33.5|31.35|31.95|30.35|33|31.9|33|34.15|35.75|34.3|34.4|36.75|40.05|39.2|41.9|40.3|40.25|38.75|37.1|||36.05|38.05|36.85|36.8|37.95|39.85|41.45|42.3|39.4|40.5|41.7|43.15|44.85|44.05|44.85|46.85|45.45|41.45|38.3|39|41.3|36.3|33.85|35.55|36|38|37.75|36.75|33.9||33.3|32|32.75|30||29.9|29.15|31|29.25|28.3|28.4|27.65|25.8|24.85|25.2|25.55|26.1|26.65|26.4|26.25|26.15|26|24.6|25.8|25.8|26.4|26.6|26.55|26.45|26.35|26.9|26|25.7|25.45|26|27.15|26.8|25.7|25.2|25.5|24.9|24.5|24.45|23.5|24.75|24.5|25.9|25.65||25.5|25.65|25.7|25.9|26.25|26.35|26.6|27.5||27.6|30.4|29.2|28.9|29.3|27.6|||25.85|25.95|25.9|27|26.2|26.8|27.2|27.6|27.5|26.65|26|26.5|25.95|25|25.9|25.1|26|25.35|24.3|25.3|25.15|24.9|24.9|24.5|27.5|29.8|28.65|29.2|28.55|28.8|28.9|29.6|30.2|28.4|28|28.2|27.95|28.8|29.15|29.45|29.5|28.5|27.2|27.2|25.8|25.5|26|26.95|28|29.8|29.8|30.75|30.05|27.9|31.85|33.6|34|29.8|30.95|24.8|23.4|28.25|21|20.6|19.92||19.42|20.5|21.45||21.3|21.45|22|21.8|21.6|22.3|21.9|21.5|20.7|22.5|23.15|23.5|23|21.3
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|73.5106|73.9694|74.8872|74.2906|73.8777|74.5201|75.7131||75.2084|76.0802|75.2543|75.346|74.7495|75.2543|75.3002|75.9885|75.9885|76.172|76.1261|76.3556|75.0248|75.7131|75.3919|76.172|76.7226|76.9062|76.172|75.8049|75.2543|75.2543|75.759||77.0897|76.2179|76.172|75.2084|||77.1815|76.6309|75.2543|76.7226|77.8239|76.4473|75.346|75.2543|78.8793|76.9062|75.7131|73.6482|73.6023|74.3365|75.5755|75.5755|75.3919|79.3841|80.1183|80.7607|79.017|79.6594|80.7607|77.0897||84.05|85.5|85.9|84|84.4|85.7|86|86.3||85|86.65|86.1|83.95|83|82.8|82.5|83.2|80|82.5|81|82.4|82.5|81|82.6|84|84|84|85.3|86.1|85.4|84|85.5|86.9|82.9|80.2|82.9|82.35|81.4||||81.45|82.25|||81.3|82.2|82.4|82.5|82.6|83|82.1|82.7|83|83|82.7||84|84.2|80.1|82|84||88|88|87.8|89|87.4|87.2|85|84|83|81.05|83.5||83.5|79.6|78.4|79|76|74.8|71.35||72|73.4|74.8|74|74.35|73.2|74.8|69|66.95|66.7|66.45|66.5|64.85|64.5|64.9|64.65|65.9|65.35|65.9|65.85|65.7|64.5|64.75|63.9|63.9|64|64.4|64.4|64.2|65.5|65.45|64.25|64.35|64.5|65.5|65|65.15|66|65.8|65.05|67.35|66|67.3|66.95||65.4|63|63|63.95|63.5||63.5|65.8|65.2|65.5|65|62.8|61.2|62.15|62.7|65.4|65.6|65.5|64.75|67||68.5|68.1|65.55|69.45|69.5|69.7|70.7|71.1|70.45|71|70|71.25|73.5|72.1|72.5|74.4|72|72|73.4|74.9|71.5|71.9|69.95|70|71.9|71.75|72.5|72.3|72.3|73.85|73|72.6|69.5|72||75|76.95|77|78|76.9
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|9.08|8.96|8.96||8.98|8.76|8.63|8.66|8.77|8.6|8.72|8.75|8.66|8.63|8.42|8.4|8.46|8.44|8.36|8.41|8.6|8.36|8.4|8.47|8.64|8.62|8.82|8.7|8.71|8.63|8.46|8.44|8.37|8.41||||8.16|8.37|8.35|8.23|8.35|8.45|8.11|8.11|8.3|7.88|8.09|8|8.09|8.22|8.12|7.8|7.69|7.81|7.8|7.58|7.68|7.37|7.34|7.15|7.24|7.36|7.6|7.63|7.73|7.81|7.89|7.83|7.6|||7.39|7.47|7.4|7.26|7.19|7.05|7.14|7.04|6.6|6.78|7.05|7.11|7.12|7.15|7.16|7.25|7.39|7.31|7.29|7.16|7.3|7.34|7.4|7.73|7.45|7.2|7.18|7|6.7||6.81|6.9|6.93|6.98||7.17|7.39|6.48|6.4|6.36|6.19|6.03|5.97|5.86|5.78|5.83|6|5.99|5.9|5.88|5.96|6.04|5.83|6.16|6.21|6.22|6.26|6.28|6.34|6.32|6.25|6.1|6.05|6.12|5.93|6.09|5.87|5.85|5.54|5.49|5.48|5.21|5.05|5.01|5.09|5.09|5.25|5.29||5.21|5.1|5.19|5.13|5.05|4.99|5.12|5.4||5.1|5.23|5.1|5.18|5.12|5.08|||5.12|5.06|4.91|5.13|5.22|5.23|5.19|5.4|5.54|5.4|5.3|5.3|5.19|5.18|5.19|5.2|5.22|5.21|5.25|5.42|5.61|5.71|5.8|5.47|5.98|6.1|6.42|6.37|6.41|6.34|6.47|6.48|6.43|6.6|6.62|6.48|6.36|6.47|6.57|6.7|6.63|6.52|6.42|6.49|6.43|6.4|6.52|6.53|6.3|6.23|6.06|5.6|5.57|5.45|5.72|5.77|5.8|5.71|5.6|5.61|5.3|5.8|5.12|5.12|5||4.95|5.05|5.1||5.08|5.13|5.13|5.11|5.12|5.2|4.96|4.8|4.6|4.86|5|4.97|4.91|4.8
09535|50013|/equities/weichai-power|MSCI_EEM|17.42|17.3|17.22||17.44|17|16.34|16.62|17.16|17.12|17.16|17.44|17.5|17.28|17.5|18|18.68|18.4|18.56|18.9|19.72|19.34|19.52|19.46|20.05|19.98|19.66|19.58|19.14|19.08|20.2|19.9|19.1|19.36||||19.24|20.3|21.15|20.4|20.25|19.26|20.8|21.45|21.4|21.7|21.85|21.65|21.9|22.15|22.15|21.65|21.1|20.65|22|21.6|23.7|23.7|24.8|23.3|22.35|24.25|24.6|23.2|25.4|24.25|25.9|25.65|25.35|||24.6|25.2|25.35|24|24.85|24|24.4|22.3|22.4|20.45|20.5|20.8|21.15|20.85|21.65|21.95|22|21.5|20.55|21.1|20.2|18.28|17.72|17.42|16.44|16.12|16.2|16.4|15.6||15.78|15.4|15.58|15.02||14.9|15.2|15.5|15.7|15.7|15.68|15.8|15.38|15.32|15.48|15.54|15.82|16.14|16.64|16.3|16.52|16.62|16.2|17.34|17.46|17.94|18.02|18.18|17.26|17.08|17.48|17.36|16.86|17.48|17.4|17.6|17.06|17.3|16.42|16.24|15.38|15.4|15.26|15.08|14.9|14.32|15.22|15.04||15.58|15.8|16.02|16.1|16.32|16.5|16.88|17||16.38|16.96|16.32|16.68|16.68|15.88|||15.14|15.04|14.98|15.4|15.64|16.02|16|16.9|16.7|15.46|15.8|14.78|14.68|14.8|15.2|15|15.22|15.68|15.72|16.06|15.7|15.68|15.7|15.82|16.5|16.78|16.26|16.06|16.4|16.36|16.92|16.82|17.04|16.28|16.6|16.76|17.2|16.96|17.3|17.2|17.6|17.6|16.94|17.14|17.42|17.1|17.2|16.9|17.3|17.6|18.22|18.6|17.34|17.18|17.66|17.22|17.24|16.78|17|17.3|16.14|16.5|16.34|16.48|14.8||14.7|14.24|14.4||14.18|14.1|14.52|14.32|14.1|14.06|13.9|14.02|13.9|14.68|14.78|14.52|14.6|14.56
09536|102982|/equities/asia-cement-corp|MSCI_EEM|50|54|49.8|49.2|48.5|47.85|48.5|46.8|50.1|51.1|50.5|50.5|49.55|48.55|49.6|49.75||49.95|50.3|50.9|50|51|53.1|50.7|51.1|49.4|48.3|47.4|47.4|47|46.7|46.9|46.8|47.05|47.15|||47.8|46.85|46.85|46.65|46.7|45.8|45.7|45.8|45.8|43.95|44.2|44|43.75|43.85|43.95|44|43.95|43.5|43.25|42.75|43.2|43.1|43.1||43.1|43|43.1|43|41.9|41.3|41.05|41||||||||40.75|40.75|40.8|40.55|40.4|40.25|40.6|40.55|40.9|40.75|41.1|41.55|41.85|42|41.8|42.4|43|42.85|43.05|43.5|43.3|43.3|42.95|42.95|43.15||43.3|43.1|43.1|42.75|42.35|42.55|42.6|42.7|42.6|42.65|43.45|43.1|42.7|43.1|43.55|43.5|44.1|44.05|44.1|43.85|43.35|43.3|43.4|44.1|43.65|43.8|43.75|44.1|44.1|44.2|44.2|44.6|43.95|43.85|43.65|43.5|42.5|42.05|42.25|42|42.2|42|41.9|41.4|41|41.5|41.15|41.15|41.1|41.45|40.95|41.1|41|40.7|40.3|40.25|40.6|40.65|41.1||41.3|41.4|41.35|41.75|||41.55|41.4|40.8|40.7|40.8|41.5|41.6|42.65|42.5|42.6|42.8|42.9|42.4|42.3|42.65|41.6|42.35|41.75|41.15|41.7|42.1|42.5|43.25|42.55|43|43.1|43.6|43.4|42.95|43.05|43.3|43|41.65|40.8|41|41|41.2|41.2|41.05|41.4|40.6|40.05|40|40|40|39.8|40.3|41.75|41.9|41.85|46.45|45.75|45.3|45.8|46.4|46.4|46.45|46.35|46.2|46|45.75|45.7|45.2|44.75|44.15|43.5|43.4|43.25|||43.45|43.5|43.5|43.35|43.75|43.7|43.95|44|43.85|44.75|44.7|45.15|45.25|45
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|19.62|20.3|20.1||19.98|20.3|18.58|18.46|18.46|18.6|18.84|19|19.14|19|19.18|19.68|19.5|19.4|19.1|19.22|19.02|19.12|19.7|19.6|19.88|19.3|18.88|19.22|18.78|18.56|18.98|19.66|19.5|19.88||||19.04|19.06|18.82|17.42|17.58|17.5|17.24|17.7|17.02|17.02|17.14|17.06|16.62|16.8|17|16.56|16.52|16.32|17.54|16.86|18.06|17.88|18.44|18|18.22|19.1|19.86|20|21.5|21.1|22.15|21.55|21.3|||21|21.5|20.5|20.5|20.2|21.05|21.3|21|20.3|21.5|21.4|22.85|23.5|23.5|24.3|24.45|24.4|22.85|21.45|21.7|22.05|22.75|21.1|21.75|21.9|21.9|21.7|21.6|21.45||19.2|18.7|18.12|18.34||18.48|18.44|19|18.46|18.66|18.36|17.82|18|18.06|18.16|18.06|18.26|18.14|18.82|18.58|18.48|18.86|18.06|18.18|17.58|17.56|18.08|18.4|17.94|18.06|18.26|17.74|18.22|18.4|19.14|19.2|19.9|20.1|19|18.68|18.36|18.4|18.38|17.92|18.18|17.92|17.92|18.98||19.02|19.06|18.9|18.56|19.5|18.96|19.04|19.2||18.7|18.8|18.4|17.78|17.94|17.96|||17.7|17.72|17.02|17.36|17.8|17.86|17.74|18.44|17.98|17.62|17.7|17.38|17.64|17.02|17.34|17.68|18.06|18.7|18.06|18.44|18.48|18.64|18.48|18.46|18.1|18.26|18.42|18.68|18.84|19.18|19.12|19.62|18.1|18.3|18.24|18.4|18.9|19.08|19.8|19.08|19|18.96|18.28|18.12|18.7|17.84|18|18|19.1|19.06|19.26|19.6|17.6|17.6|18.52|18.88|18.6|18.84|19.34|19.68|18.5|19.9|17.84|16.62|15.5||15.48|15.08|15.08||15.3|15.1|14.58|13.94|13.78|13.96|14.06|14|13.56|14.38|14.56|14.44|14.42|14.3
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2290|2264|2270|2284|2280|2262|2192|2196|2240|2206|2180|2158|2154|2068|2080|2116|2118|2070|2060|2026|2046|2054|2050|2038|2084|2088|2070|2082|2132|2146|2160|2174|2178|2156|||2236|2272|2260|2234|2216|2190|2120|2152|2170|2184|2166|2200|2240||2220|2230|2244|2260|2234|2166|2210|2282|2274|2188|2170|2196|2160|2190|2220|2228|2226|2306|2278|2250|2220|2310|2346|2282|2288|2266|2248|2266|2254|2232|2244|2206|2238|2220|2250|2284|2328|2338|2406|2356|2414|2420|2416|2444|2418|2468|2340|2234|2214|2212|||2204|2204|2154|||2100|2072|2090|2166|2190|2200|2186|2150|2120|2070|2016|2000|2016|1984|2036|2014|2024|2066|2050|2064|2060|2030|2014|1971|2002|1965|1906|1891|1855|1889|1847|1730|1670|1668|1635|1580|1540|1536|1518|1545|1570|1580|1618||1625|1650|1670|1678|1652|1640|1640|1615|1662|1669|1649|1659|1680|1672|1675|1700|1654|1682|1596|1579|1616|1649|1600|1631|1625|1616|1620|1650|1679|1680|1664|1646|1715|1684|1672|1668|1690|1685|1672|1700|1723|1727|1720|1734|||1732|1760|1780|1790|1810|1795|1821|1839|1780|1782|1714|1721|1735|1800|1775|1730|1747|1748|1780|1760|1760|1757|1790|1791|1792|1817|1794|1836|1854|1855|1825|1858|1875|1886|1837|1870|1879|1889|1924|1914|1940|1912|1920|1936|1925|1957|1965|1948|1950|1970|2022|2066|2020|1990
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.7768|23.0676|22.3019|22.8931|22.99|23.242|22.5636|23.0676|23.494|23.8332|23.9399|23.9399|23.5425|23.7523|24.0996|23.733|24.4083|23.9356|24.2443|24.1093|24.061|24.2154|23.9646|23.7716|23.5401|24.1093|24.1768|23.6558|23.8391|23.3471|23.5208|24.2443|23.4918|23.1928|23.0287|23.3664|||23.4436|23.1542|22.7779|22.9998|23.0866|23.1445|23.0287|23.1542|23.5787|23.6751|23.5304|23.1445||23.3471|23.2217|23.405|23.6365|23.3375|23.733|23.5111|23.3954|23.1928|22.9226|23.1542|22.9033|22.8647|22.9709|23.1059|23.1542|23.241|23.3471|23.1542|22.8165|22.9998|23.0287|23.1735|22.7104|23.3954|23.0866|23.048|22.4113|22.1798||21.9|21.6684|21.5913|21.3018|21.2247|21.4273|21.4948|21.5527|21.8807|21.8807|21.1668|21.8421|22.1508|22.7683|23.0287|22.6621|22.6235|21.9675|21.9579|21.8903||22.1122|22.1122|21.3308|21.7263||21.6009|21.1282|20.6458|20.9352|22.0061|21.8614|21.6106|21.8132|21.6877|21.2247|20.0573|20.0476|19.6617|19.874|19.6617|19.3916|19.9319|19.4399|19.7293|19.4977|19.189|18.9671|18.0506|18.369|18.8128|18.7935|18.0892|17.7515||17.0665|17.3463|16.8061|16.7482|16.2176|15.8124|15.5526|15.2774|15.3818||15.3059|15.4198|15.9227|16.1789|16.4256|16.6818|16.6154|16.6059|16.3212|15.9986|16.1884|15.9417|16.2358|16.2643|16.3307|16.3307|16.2264|16.3212|16.6439|16.511|17.17|17.49|17.5|17.2|17.3|17|16.12|16.47|16.34|16.29|16.41|16.61||16.76|16.45|16.34|16.67|16.49|17|16.8|16.95|17.06|17.4|17.13|17.38|17.53|17.65|17.77|17.7|17.51|17.39|17.97|18.57|18.86|19.05|18.91|18.92|18.82|18.6|18.29|18.34|18.42|18.47|18.11|18|17.85|17.5|17.46|17.17|17.74|17.9|17.36|16.72|16.91|17.59|17.1|17.26|17.87|17.93|18.09|18.05|18.25|18.1|18.33|18.55|18.19|18.15|18.22|18.34|18.46|19.06|19.87|19.79|19.1|19.16|19.01|19.13|20.31|19.95|20.06|20.93|20.42|21.42|22.05|21.35|20.16
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|107|111.6|117|117.4|119.2|121|116.5|132.5|141.8|140.8|147.8|149.5|144.1|152.3|150.2|152|154.7|162|160|162.8|156.1|162.2|167.2|158|161.98|149.6|149.3|145.2|147.2|147.9|146|143.7|147.5|147.6|143.2|147.2||144.2|143.2|137.6|141.7|144.1|156.2|160|159.6|165.1|162.8|167|167|172.7|176|170.1|169.93|185.83|180.69|180.47|179.63|181.95|188.78|186.46|180.94|177|180.13|181.2|179.985|188.26|192.68|192.71|197.03|197.75||193|190.26|189.7|188.28|186.28|182.96|180|179.19|173.27|169.8699|166.59|170.18|169.26|171.84|170|179.9|170|175|175||176.06|177.77|174|178.31|178.21|172.94|171.76|178.35|175|185.27||180.5|170.8|170.55|170.66||170.1|171.02|169.56|168.77|165.59|166.67|163.29|161.05|159.61|163.34|158.86|161.46|160.29|162.27|163.8|159|161.73|165.32|168.55|169.47||173|177.21|181.29|180.25|176.27|178.67|178.17|175.67|173.07|175|174|173.73|181.4|180|173.04|162.28|158.43|164.22|163.98|167.77|166.55|170.68|169.35|171.9|174.12|170.67|167.04|165.92|166.77|165|165.81|171.63|170.7|167.64|166.63|164.27|153.77|153.92|151.76|151.53|146.89|149.62|151.78|148.08|150.12|152.85|153.5|151.26|155|151.64|156.7|153.93|149.16|147.08|150|148.46|147.51||149.51|151.88|153|147.92|147.56|145.41|139.68|138|136.12|139.71|137.36|137.2|142.78|141|138.82|140.3|141.55|141.37|140.04|141|146.52|148.72|145.71|144|140.32|138.76|135|135.49|136.64|138|136.27|145.77|145.54|148.83|144.43|144.94|141.91|141.96|142.24|153.02|148|145.39|138.71|140.88|140.48||132.89|130.18|131.94|133.39|132.99|131.33|133.32|135.16|135.95|132.03|130.62|125.17|131.37|126.02|128.15|128.53|129.41|130.6|134.42|131.74
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|235.2|231.4|225.6||228|225.8|220|228.6|236|229|244.2|260|257.6|256|257.4|263|270|273.8|274|272.6|263.8|247|240.8|240.4|243|242|236.8|260|261|267.8|277|273.8|270|285.8||||275.2|272|268|273.2|271|253|291.4|316.4|311|314|319|302|298.8|304.6|321.4|285|299.2|261.6|288.6|293.2|309.4|320.6|335|320.8|317.6|340.2|360|364.8|397|386|415.2|402|403.6|||389|366.8|309|301.8|338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|58.5|58.75|58.75|58.75|58|59.75|60|60.75|61.75|60.5|61.75|60|59.25|60.5|||62|62|60|59.5|59.5|59.75|61.25|61|60.5|58.75|59||||59.5|59.75|60.25|59.5||61.75|63|62.5|60|60.75|61|61.75|62.25|58.25|59|59.25|59.25|60.25|60.5|59|59.5|59.5|60.5|59.75|59.5|63.5|63|64.5|63|63.25|61.5||64.75|64|64.25|65.75|66.75|67|68.25|65.25|65.5||65.5|66.25|64.5|65.5|64|64|65.25|65.75|64.75|64.5|67|68.5|64.75|61.75|63.5|63.5|64.25|64.25|61.75|64.5|67|64.75|65|63.25|65.75|64.5|64|53.5|48.5|||50.25|50|45.5|45.75|44.5|44.5|44|46|45.75|45.75|46.25|46.5|48.5|||47.5|45||45|44.25|44.75|45|46|46.25|45.5|44.5|45.75|44|43.75|44.75|43|44|45.5|44|45|45.5|44|44.5|43.5|41.5|40.75|39|38|39.5|39.5|39.5|40|41||41|41.25|41.5|41|42|42|43.25||43.5|42.5|40|39|39.75|39.25|39.25|39.75|40.5|40.25|39.75|39.5|39.25|39.75|40.25|42|41.5|41.5|42|41.5|42|42.5|41.25|41|41.5|||42.25|41.75|42|43.25|44|44.25|44|45.25|44.25|44|43.75|45.5|45.25|46.5|46.75|46.25||47.5|46|48.5|49.5|49|48.25|47|46.25|49.25|49|||47.75|49.5|50.5|51.25|49.5|47.5|48.5|49.5|45|46.5|47.75|45.75|47.25|45||41.75|40|39.75|40|38.75|39|38|40.25|40|40.25|39.5|39.25|38.75|40|39.25|39|42|41.75|43.75|43.25|42.25
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|214.5|212|207|198.5|190|195|188|199.5|203.5|210.5|210|202.5|198.5|197|204|205||207|212|208|207|212|204|210|213.5|208.5|209|207|209.5|204.5|203.5|199|195|195.5|198|||196.5|194|193|188.5|184|192.5|192|196|196|195|195.5|198.5|200|197|196.5|195|194.5|193|193|187.5|190.5|190|188.5||193|190|187|185|186|182.5|179|182.5||||||||182|181.5|183.5|180|182|180|181.5|186|185|185.5|191.5|187.5|186.5|188|187|186|188|195|196|199|195.5|198|197|197|197||201|196.5|194.5|196.5|196|197|194.5|200.5|196.5|202.5|202|200|200|191.5|189|188|189|185|188.5|186|184|185.5|184.5|189.5|188.5|189|190.5|193|196.5|192.5|190.5|188|189.5|189|187|189|186.5|180|182|180|177.5|176.5|173|172|173.5|178|180|179|180|179|177|179|177|176|173|176|178|177|176||177.5|178|177|176|||176.5|175.5|171.5|173|178.5|176|171|171|170.5|170|169.5|170|170|165|168.5|167|167.5|168|166|169.5|173|171|177|174|178.5|179|182.5|176|173.5|179|172|165|164.9999|159.1666|159.1666|157.0833|156.6666|158.3333|160.8333|159.5833|154.1666|148.3333|147.4999|147.0833|144.1666|139.5833|139.9999|147.0833|147.0833|147.9166|147.0833|151.6666|149.9999|153.3333|148.3333|146.6666|144.9999|143.7499|146.6666|142.4999|142.4999|145.8333|146.6666|147.0833|142.9166|139.5833|142.0833|146.6666|||149.9999|151.6666|149.5833|156.2499|157.0833|158.3333|156.2499|154.9999|151.6666|158.3333|160.4166|160.4166|157.0833|155.8333
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|113.3|115.5|110.3||108.5|107.5|111|112.2|113.2|114.1|116.2|114.1|118|118.7|121|121.6|126.5|126.4|120.9|114.5|113|108.6|109.9|107|107.1|107|109.2|110.6|110.3|107.1|109.7|114.4|110|116||||112.1|116.4|112|110|108|102.4|108.4|112.2|112.4|112.6|115|112.8|108.2|113|114|103|118|108.6|127.2|121.4|135.7|141.3|146.7|145.5|141|149.5|155.6|153.4|167|170|173.8|165.3|163.4|||158.5|156|156|159|155|157.7|162.5|159.3|152.2|156.8|159|174.5|169.7|169|167.2|173.5|150|146.5|144|147.7|146.8|148.9|150.9|144|133.8|141|146|147|147||152.4|151.5|156.2|162||187|185|166|150|140.6|140|141.7|133|123|114|114|114|94.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|109500|110500|111000|111500|110000|114500|114500|110500|113000|112500|111500|107500|106000|106500|107000|106000|106000|106000|104500|107000|106000|105500|105000|106500|107000|107500|107500|109000|108500|106500|104500|105500|104500|104500|107500|106500|100500|99200|99700|96800|97900|98000|98300|100000|101000|101000|101000|100000|101500|103000|101500|100000|97400|101000|98900|102500|100500|102000|104000|105000||104000|104500|109000|107000|110500|110000|114000|116500|116000|115000|113000||109500|107000|108000|116000|113500|110000|110500|103000|112000|108500|115500|120500|116000|122500|116500|125000|109000|105000|111500|108500|113500|115500|110500|103000|90700|93000|92300|89600|||89800|90800|92100|91600|91500|90100|90600|93000|92200|92200|91800|91600|91400|90500|89600|89200|90600|91800|92400|88000|87400|86400|86200|84800|85400|87000|87000|85800|85200|85300|86500|86100|87000|85300|84800|83800|83900|82600|83200|82900|82400|82200|80300|82000|83300|84200|84500|83000|82000|82300|82100|78800|84000|87900|88800|88900|88800|88900|89800|90200|89000|92000|89000|88200|||88500|87100|84900|85000|89000|90200|89600|90700|91000|88900|89800|84100|82600|84300|82500|85200|85700|83900|89100|89500|90000|90300|86500|86400|86200|83700|80800|80700|84000|81800|86000|86100|88500|90300|90000|91000|81700|79200|75700|71600|70100|69700|70100|68500|67300|68600|67500|67700|65400|68800|69700|68300|61900|61400|58900|57500|57100|57400|57500|57000|58900|58000|57800|57100|57500|57700|57800|59900|59000|59300|58500|59500|60800|59700|61500|62100|65500|64500|69300|68800|71000|69200|65100
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.28|12.47|12.06|12.1|12.2|12.45|12.35|12.1|12.2|12.39|12.35|12.29|12.52|12.75||||12.65|12.45|12.5|12.48|11.91|11.83|11.93|12.03|12.36|12.5|12.1|12.03|12.11|12.02|12.03|12.07|11.86|12|||11.68|11.52|11.55|11.39|11.35||11.15|11.16|11.31|11.47|11.19|11.09|11.41||11.55|11.53|11.28|11.29|11.39|11.28|11.4|11.53|11.14|11.2|10.63|10.53|10.43|10.62|10.41|10.47|10.68|10.67|10.75|10.77|10.69|10.65|10.41|10.72|10.55|10.6|10.58|10.4|10|10.06|9.96|10|10.33|10.4|10.5|10.9|11.2|11.1|11.07|11.01|11.1|11.26|11.2|11|11.06|11.05|10.9||10.8|10.85||10.95|10.86|10.94|10.5|||10.55|10.33|10.35|10.37|10.66|10.5|10.5|10.35|10.35|10.2|10.2|10.31|10.46|10.1|9.59|9.6|9.45|9.61|9.3|8.65|8.52|8.5|8.69|8.66|8.62|8.56|8.84|8.49|8.41|8.58|8.5|8.035|7.4|7.44|7.205|7.3|7.05|6.925|7|7.2||7.8|8|7.975|8.1|8.18|8.23|8.235|8.12|8.38|8.5|8.35|8.57|8.59|8.285|8.32|8.2|8.095|8.09|8.11|8.06|7.99|8|7.715|7.74|7.83|8.005|8.38|8.415|8.545|8.43|8.55|8.45|8.22|8|7.91|8.15|8.03|8.05|7.96|7.915|7.8|7.78|7.74|7.915|7.935|7.75|7.785|7.765|7.81|7.9|7.915|8|8.03|8.055|7.96|7.755|7.81|8|8.01|7.98|7.92|7.61|7.85|8.05|8.02|7.94|8.14|8.39|8.51|8.505|8.85|8.945|8.9|8.8|8.65|8.415|8.69|8.5|8.49|8.42|8.66|8.98|8.95|8.4|8.445|8.52|8.6|8.66|8.73|8.94|8.75|8.91|8.9|8.98|8.87|8.77|8.33|8.5|8.555|9.21|9||8.79
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|311.979|323.864|317.922|325.35|308.018|319.408|312.97|300.095|308.018|330.302|332.778|331.788|335.749|333.769|345.653|347.634||341.692|351.596|359.519|357.043|359.519|364.966|366.452|361.5|348.129|354.567|335.254|337.73|351.101|334.264|336.74|333.769|328.816|341.692|||340.701|336.74|318.912|297.123|280.286|278.801|279.296|277.315|277.315|281.277|279.791|283.258|285.734|284.248|282.267|278.801|277.315|280.782|286.229|273.849|283.753|281.277|282.762||284.248|282.267|285.734|281.277|280.286|277.315|284.248|299.104||||||||288.705|289.2|289.2|277.315|270.382|279.791|285.734|280.286|283.753|282.762|282.267|281.772|285.238|278.305|281.277|285.238|284.248|279.791|283.258|277.315|278.305|278.305|273.353|272.363|267.411||270.877|264.935|258.497|258.002|260.973|259.983|261.469|258.992|268.401|268.401|279.296|267.906|260.973|260.478|271.868|270.877|271.868|268.401|276.82|277.315|280.286|283.258|279.791|283.753|284.743|283.258|284.248|283.753|283.258|282.267|280.286|275.829|277.315|276.325|269.392|273.353|274.344|284.743|286.229|273.353|273.849|269.887|273.849|283.753|267.906|263.945|261.469|261.469|261.964|267.906|267.411|265.43|258.992|255.526|264.935|264.44|268.897|268.897|269.392||281|279.5|282|280|||270|271|272|260.5|275|275|278|281|289.5|281|282|283.5|290|293.5|293|289|294|304.5|302|307|307|310|310|315.5|314|321|315|306.5|299.5|306.5|326|317|304|304|302|300|303.5|313|322|321|321.5|311|310|306|307|308|293|303.5|301.5|311|310|307|307|319|326.5|329.5|328.5|300|289.5|281.5|273|275|272|283.5|272.5|265|260|257.5|||260|258.5|258.5|264|264|257.5|256|261|260|265|253|250|255.5|246
09548|49983|/equities/fosun-intl|MSCI_EEM|11.74|12|12||12|11.76|11.64|11.72|11.94|12.22|12.3|11.8|11.94|12.8|11.74|11.24|11.24|11.1|10.9|11|11.1|10.94|11.2|11.46|11.4|11.5|11.38|11.38|11.3|11.2|11.38|11.36|11.2|11.06||||11|11.22|11.16|10.76|10.6|10.7|10.92|11.32|11.1|11.06|11.4|11.38|11.2|11.18|11.3|11.38|11.26|11.06|11.32|11.38|11.7|11.82|11.82|11.72|11.82|11.96|12.22|12.22|12.18|12.2|12.22|12.4|11.98|||11.86|11.82|11.6|11.62|11.6|12|11.98|12.14|11.88|11.9|11.96|11.82|12|11.8|12.24|12.7|12.54|12.34|12.08|12|12.22|12.2|12.16|12.36|11.98|11.96|12.1|11.94|12.06||11.88|11.78|11.84|11.58||11.48|11.52|11.3|11.42|11.68|11.84|11.5|11.2|11|11|10.98|11.08|11.02|11.26|10.96|10.84|10.84|11.12|11.02|11.02|11.06|11|10.98|11.2|11.12|10.92|10.82|11.16|11.02|10.88|10.86|10.76|10.48|9.88|10|9.81|9.64|9.48|9.28|9.32|9.47|9.36|9.41||9.36|9.25|9.35|9.16|9.25|9.05|9.26|9.19||9.1|9.09|9.2|9.12|9.07|8.92|||8.89|8.77|8.85|8.72|8.69|8.71|8.8|8.92|8.62|8.5|8.37|8.42|8.41|8.42|8.57|8.7|8.56|8.58|8.5|8.6|8.61|8.66|8.71|8.65|8.85|8.94|8.94|8.92|8.95|9.05|9.07|9.26|9.33|9.23|9.28|9.27|9.38|9.37|9.56|9.56|9.57|8.88|8.9|8.88|8.89|8.9|9.2|9.35|9.8|9.64|9.91|9.9|9.92|9.89|10.14|10.12|10.12|10.08|10.28|10.34|10.58|10.76|10.2|10.16|10||9.83|9.7|9.8||10.18|9.98|10.02|9.92|10.1|10.2|10.04|9.88|9.9|10.16|10.1|10.28|10.44|10.26
09549|103031|/equities/far-eastern-ne|MSCI_EEM|30.15|30.55|30.2|30.65|29.65|29.95|30.5|30.5|32.75|33.9|33.2|34.6|32.85|31.85|32.65|33.25||33.6|33.1|32.6|32.8|33.4|33.5|32.95|33.4|32|31|30.8|30.6|31|30.4|30.55|30.05|29.9|30|||30.2|30|30|29.85|29.15|28.9|28.95|29.4|29.15|29.35|29.6|29.85|29.55|29.65|29.45|29.8|29.8|29.5|29.4|29.2|29.3|29.15|29.2||29|28.35|28.1|27.45|27.45|27.4|27.15|27.25||||||||26.7|26.45|26.75|26.2|26.1|26.45|26.4|26.75|26.7|26.4|26.55|26.5|27.25|27.25|27.55|28|28.4|28.05|28.45|28.55|28.4|28.4|28.8|28.75|28.9||29.05|28.65|28.7|28.8|28.25|27.7|27.65|27.75|27.45|27.6|27.9|27.4|27.55|27.8|27.65|27.65|27.5|27.55|27.7|27.55|27.4|27.35|27.5|27.7|27.8|28|28|28.25|28.2|28.1|28|28.05|27.9|27.55|27.6|27.7|26.9|26.75|26.3|26.2|26.1|26.1|26.1|25.7|25.7|25.85|25.9|25.9|26.1|26.25|25.8|26|26.05|26|26.15|25.95|25.75|25.85|26.15||26.1|26.1|25.8|25.6|||25.4|25.4|25.15|24.85|25.2|25.85|25.8|25.8|26|26|26.2|26.5|26.45|26.65|27|26.85|27.55|27.05|26.6|26.8|26.4|26.5|26.35|26.05|26.2|26.35|26.1|26.25|25.95|26.25|26.55|26.45|26.25|26.3|26.45|26.05|26.4|26.4|26.25|26.2|26.05|26.1|25.55|25.7|25.7|25.45|26|26.35|29.85|30.2|30.3|30.35|30.05|30.5|29.9|29.65|29.6|29|29|29.2|29|29.15|29.15|29.2|28.25|28.1|27.8|27.45|||27.9|27.85|27.5|27.85|28.05|27.55|27.45|27.3|27|28.7|28.4|28.3|28|27.75
09550|103201|/equities/hiwin|MSCI_EEM|336.89|333.98|322.33|328.64|316.5|300.97|313.59|305.83|325.24|354.37|365.05|368.93|374.27|382.52|399.03|415.53||406.31|407.77|406.8|407.28|401.94|397.09|404.37|400|412.62|406.8|410.68|392.23|393.2|395.15|403.88|396.12|393.2|397.57|||393.2|398.06|394.17|393.2|386.41|383.98|381.07|400|400|409.71|415.05|417.48|420.39|421.36|419.9|410.68|406.31|419.9|408.74|386.89|403.88|396.6|400||380.1|392.72|394.66|398.06|394.66|407.77|415.53|405.34||||||||390.78|400|391.26|383.5|379.13|401.46|405.83|427.18|438.84|436.89|446.6|432.04|432.04|427.18|421.36|434.95|432.04|436.41|419.42|421.36|414.56|400.97|398.06|393.2|375.24||369.9|366.99|366.02|359.22|363.11|368.45|358.25|373.3|376.7|365.53|370.87|336.89|323.3|336.89|329.13|320.39|314.56|315.05|316.99|313.59|310.68|309.22|300.97|291.26|286.41|286.41|286.89|286.41|290.78|291.26|290.29|287.38|292.23|286.89|285.44|283.98|274.27|270.87|260.19|258.74|256.8|250.49|247.12|241.35|254.82|259.62|264.43|268.76|266.84|269.72|265.39|268.28|262.03|260.11|265.39|262.03|267.32|265.39|262.03||273.57|272.13|273.09|275.97|||278.38|275.49|272.61|276.93|276.93|273.09|274.53|286.07|295.2|301.93|307.7|309.63|314.92|311.07|316.36|313.47|314.43|311.55|306.74|315.4|311.55|306.74|322.13|316.36|313.47|312.51|309.15|304.82|307.7|318.76|325.97|322.13|306.74|303.38|300.97|295.68|290.34|286.14|285.2|297.81|304.81|290.34|287.54|290.34|288.47|280.54|283.34|284.74|295.47|295.94|289.41|291.74|288.01|288.94|286.14|278.2|279.14|281|287.07|294.07|291.27|291.27|282.4|277.27|280.07|274|279.6|272.6|||278.2|281.47|286.6|284.74|283.8|286.14|289.41|273.53|262.33|282.87|285.67|291.27|293.14|295.01
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|25.55|25.6|25.95||25.55|26|25.25|24.75|26.55|25.9|26.1|23.85|25.35|25.3|26.85|24.15|23.75|24.7|24.5|23.8|23.85|24.35|23.65|23.15|24|22.85|22.05|20.9|21|20.45|19.92|19.9|19.2|19.58||||19.02|19.04|19.12|19|18.82|18.82|18.88|19.1|18.54|18.1|18.48|18|17.7|17.76|17.76|17.42|17.32|17.12|17.64|17.46|17.8|17.82|18|18.18|18.38|18.4|18.5|18.68|18.86|18.64|18.96|18.9|19.5|||18.68|18.54|18.06|18.72|18.94|19.24|19.48|19.2|19.2|19.2|19.52|19.22|19.28|19.28|19.12|19.1|19.5|18.86|18.62|18.5|17.92|18|18.62|18.62|18.44|19.3|18.8|19.24|19.1||18.08|17.9|18|18.32||18.3|18.38|18.6|18.66|18.76|18.22|18.36|18.92|19.1|19.22|19.3|19|19.06|19.3|19.38|19.58|19.48|19.38|19.8|19.88|20.1|18.66|19.18|19.44|19.62|19.5|20.1|19.36|19.26|19.44|19.76|19|18.62|18.22|18|17.82|17.94|17.8|17.72|18.56|18.2|18.36|18.02||17.1|17.16|16.34|15.9|16|16.38|16.86|16.88||17.18|17.26|16.8|16.6|16.64|16.36|||16.4|16.6|16.9|16.9|17.1|17.7|18.02|18.74|18.2|18.52|18.9|18.68|18.36|18.2|18.44|18|18.18|17.84|18.22|18.24|18.68|19.54|19.12|19|19.12|19.62|19.8|19.2|19.54|19.6|20|19.42|18.94|18.72|18.88|18.98|19.44|19.14|19.3|19.16|19.22|19.46|18.38|18.66|18.62|18.42|18.94|18.7|19.02|18.42|18.68|18.06|18.2|18.54|19.3|19.7|19.74|19.88|20.1|20.05|20.2|20.6|20.2|20.15|20.5||19.9|19.8|19.32||19.22|19.24|20.45|20.35|21.15|20|19.22|19.06|19.06|19.84|20.4|20.1|20.3|20.2
09552|41434|/equities/empresas-copec|MSCI_EEM|6672.3452||6859.4219|6885.9199|6895.251|6951.2339|7095.6699|7058.5352|7007.2168|7127.5811|7445.8452|7358.125|7655.3301|7478.9028|7488.1929|7126.79|7345.397|7598.751|7896.978|8128.2202|8129.2422|8304.4619|8407.8662|8393.8369|8277.8906|8391.2363|8404.2432|8184.9849|8220.2891|8162.9668|8259.2168|8140.3911|8212.8574|8166.4038|8129.7988|8222.1484||8266.7422|8454.3193|8361.5059|8315.0527|8081.7671|8251.877|8125.5259|8054.917|8174.6729|8222.1484|8289.04|8250.0186|8103.3208|8277.8906|8287.1807|8277.8906|8082.7891|7768.7681|7929.6812|7729.748|7909.9849|7805.9302|7711.167|7622.9058|7618.2612|7634.0552|7525.355|7748.3291|8072.5698|7627.5518|7618.2612|7951.792|8110.6611|7971.3018|7768.7681|7668.9868|7711.167|7516.0649|7711.167|7678.6499|7404.5781|7478.9028|7571.8081|7339.4512|7296.8081|7487.2642|7618.2612|7845.7871|7534.646|7735.3218|7989.8838|8080.9312|7850.5249|7477.0439|7468.4971|7442.6689|7293.1841|7292.998|7376.6128|7432.4502|7246.6392|7219.6958|6949.1548|6778.394||7210|6791.4009|6683.5381|6614.8799||6498.748|6410.5811|6369.7949|6404.9141|6624.1709|6354.7451|6150.2588|6052.8008|6121.5508|6117.835|6103.8989|6077.7002||6052.0581|6131.771|6038.8652|5829.8281|5760.1489|5857.792|5806.6011|5853.9829|6130.8418|6141.1548|6132.7002|6037.936|5977.5479|5946.0532|5928.3081|5853.0542|5745.2842|5945.96|5913.4429|6036.0781|5883.7129|5733.2061|5591.9888|5512.0908|5616.145|5528.814|5685.8242|5760.1489|5801.8628|5806.6011|6038.8652|6029.5752|5945.96|5761.0781|5603.3242|5648.6621|5695.1152|5630.0811|5583.6279|5675.604||5573.4082|5388.5259|5387.5972|5481.3389|5518.501|5527.8848|5434.979|5202.7148|5244.8008|5267.749|5161|5109.8091|5165.5532|5239.6909|5202.7148||5146.9712|5156.2622|5109.8091|5202.7148|5198.0698|5343.002|5323.4922|5330.9248|5315.2241|5389.4551|5527.8848|5369.9448|5389.4551|5667.2432|5713.603|5332.7832|5453.5601|5555.7559|5671.8882|5681.1792|5778.6372|5788.02|5760.1489|5704.4048|5639.3711|5742.4971|5661.6689|5611.5|5590.1309|5676.5342|5509.3032|5513.9492|5574.3369|5760.1489|5588.2729|5667.2432|5760.1489|5830.7568|5764.7939|5820.5371|5657.9521|5702.5469|5527.8848|5527.8848|5667.2432||6085.3179|5852.125|5611.5|5555.7559|5574.3369|5863.2739|5834.4731|5669.1938|5631.939|5369.9448|5174.8428|5297.479||5388.5259|5379.2358|5321.6338|5285.0288|5342.0732|5295.8062|5228.728|5259.48|5176.7012|5109.7158|5109.8091|5090.2988|5295.6201|5328.1372|5249.168|5574.3369
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.92|4.86|4.81|4.81|4.8|4.91|5||||4.76|4.75|4.64|4.65|4.55|4.55|4.54|4.53|4.54|4.57|4.57|4.57|4.47|4.44|4.43|4.46|4.46|4.44|4.41|4.39|4.39|4.45|4.42|4.45|4.47|4.48|4.48|4.42|4.6|4.6|4.38|4.3|4.3|4.39|4.37|4.35|4.35|4.32|4.38|4.29|4.3|4.23|4.18|4.18|4.23|4.23|4.3|4.35|4.37|4.29|4.15|4.05|4.02|4.01|3.97|3.96|3.99|3.95|3.95|3.93|3.89|3.91|3.9|3.9|3.89|3.9|3.85|3.88|3.9|3.88|3.88|3.86|3.89|3.89|3.92|3.91|3.91|3.94|3.92|3.94|3.87|3.9|3.89|3.89|3.9|3.89|3.9|3.9|3.95|3.92|3.81|3.77|3.8|3.78|3.83|3.84|3.83|3.9|3.82|3.78|3.86|3.79|3.73|3.72|3.67|3.57|3.56|3.55|3.51|3.51|3.55|3.5||||3.51|3.53|3.55|3.53|3.54|3.52|3.46|3.41|3.45|3.42|3.42|3.36|3.33|3.35|3.32|3.3|3.31|3.32|3.34|3.35|3.35|3.35||3.37|3.36|3.34|3.35|3.35|3.35|3.36|3.35|3.35|3.37|3.4|3.37|3.39|3.4|3.4|3.49|3.5|3.52|3.49|3.53|3.47|3.47|3.5|3.39|3.41|3.43|3.4|3.47|3.5|3.36|3.42|3.45|3.24|3.25|3.22|3.19|3.24|3.2|3.15|3.24|3.2|3.2|3.18|3.22|3.23|3.2|3.22|3.19||3.19|3.13|3.13|3.2|3.15|3.2|3.11|3.14|3.1|3.14|3.12|3.1|3.08|3.14|||3.14|3.13|3.09|3.08|3.1|3.14|3.08|3.12|3.14|3.04|3|2.98|3|3|2.99|2.99|2.97|2.97|2.97|2.97|2.97|3|3|2.98|2.95|2.95|2.96|2.93|2.93|2.94|2.97|2.95|2.9|2.95|2.95|2.97|2.98|2.99|2.93
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|59.281|59.4693|60.2698||60.1227|59.4836|||59.0728|59.8032|59.1184|59.8032|59.7119|59.3923|60.0314|59.3467|60.3053|60.5793|61.2184|62.4053|59.9858||59.8945|60.214|61.1727|62.7249|62.9075|63.4096|63.8205|63.8661|63.0444|63.5009|62.9531|62.9075|64.1857|64.8705|64.8705|64.6422|65.0531|64.6422|65.4639|64.7792|62.9988|62.1771|58.1597|62.9988|65.2357|65.0074|66.0118|65.0987|65.0987|64.2314|63.0444|62.4966|62.314|62.2227|60.6249|61.1271|62.4053|61.3553|60.488|58.1597|60.1227|60.9014|62.1481|63.2101|63.3948|63.6256|63.1639|64.0412|63.9026|64.5491|65.7495|65.1955|65.5649|65.6572|66.0728|66.1189|66.1189|66.2574|66.673|68.1505|67.9658|69.2587|68.0582|68.6584|67.9658|69.628|68.7046|69.5357|68.4275|70.3668|71.0594|70.4591|70.413|70.2283|69.351|68.8503|69.2101|69.255|68.0858||69.0302|68.3556|66.197|65.8372|66.1071|66.5568|64.8029|66.197|65.7023|64.1284|63.184|64.0384|63.9485|63.139|62.9591|62.0597|62.2846|63.094|63.5887|63.9934|62.7343|63.4538|63.8585|63.139|63.2289|62.5544|61.8798|62.4644|62.6443|62.9591|63.4088|63.4538|62.3745|62.1496|61.7449|62.1047|62.0597|63.3189|64.4881|62.1496|62.0597|61.52|60.6656|60.4408|61.61||63.4538|62.8242|62.8242|65.6124|63.3189|62.5544|62.0147|62.9141|62.5094|62.0147|61.9698|64.11|64.15|63.47|63.1|63.33|64.66|63.56|63.93|64.11|63.15|62.83|63.19|63.38|62.55|63.74|62.78|64.02|64.2|65.3|64.38|64.29|63.47|62|62.55|61.86|62|62.37|61.73|62.46|62.51|62.46|64.11|65.21|65.71|63.47|63.74|62.14|63.33|64.2|62.92|62.28|61.64|61.5|62.19|60.31|60.22|57.33|57.42|58.2|59.8|65.53|||66.03|68.05|68.09|68.41|66.76|65.25|65.3|65.85|64.89|65.02|64.93||64.57|62.83|63.1|64.75|65.39|64.11|62.37|61.68|60.9|62.28|62.41|63.83|64.98|65.12|63.19|62.55|61.82|62.09|61.09|59.12|59.53|57.84|57.1|59.16|59.76|59.25|60.81|63.88
09555|103588|/equities/wpg-holdings|MSCI_EEM|49.4|49.7|51.6|49.2|47.65|46.45|47.8|46.95|49.2|51.2|51.3|50.1|50|49.65|50.3|51.5||52.1|51.2|50|49.6|49.5|49.35|48.55|48.25|47.9|47.75|47.45|47.4|47.05|46.95|48.5|49.4|49.55|49.3|||48.8|49.2|48.4|48.1|48.3|47.8|47.7|47.65|47.65|48|47.6|47.3|46.9|45.95|45.65|45.6|45.35|45|45.45|45.25|45.9|46.15|46||45.4|45.35|45.05|44.7|44.4|44.5|44.9|44.45||||||||43.7|43.5|43.7|43.3|43|44.1|43.8|44.85|45.95|43.45|43.35|42.8|43.15|43.7|43.5|43.8|43.6|43.9|43.95|43.6|43.5|42.9|42.9|42.8|42.65||42.8|42.7|42.95|42.75|42.3|42.25|42|42.45|42.15|42.2|42.8|42.3|42.5|42.4|42.4|42.15|42.25|41.9|41.95|41.5|41.45|41.85|42.65|41.8|40.45|40.35|40.2|40.3|40.15|40.3|40.45|40.6|40.5|40.1|40.3|40.25|40.1|39.8|39.55|39.35|39.2|39|39.2|39.05|39|39.15|39.1|39.25|39.2|39.35|39.1|39.5|39.05|39.45|39.2|39.3|39.8|39.7|39.75||39.55|39.35|38.8|38.9|||38.9|38.75|38.35|37.75|38.35|38.8|39.05|39.7|39.7|39.95|40.05|40.05|40.1|40.2|40.35|39.8|40.1|40.3|40.25|40.9|40.4|41.1|41.6|41.35|41.55|41.5|41.5|40.55|40.4|41|40.9|40.85|40.7|40.25|40.8|40.45|40.3|40.15|40.3|40.25|40.4|39.75|40|40.3|43.35|43.9|43.8|44.5|44.2|44.35|44|43.8|43.5|42.6|42.1|42|41.9|41.45|41.3|41.2|41.1|41.15|40.8|40.55|39.85|39.25|39.3|38.95|||39.55|39.5|38.8|39.05|39.05|39.05|39|39.3|39.3|40.4|40.45|40.6|40.45|40.3
09556|103802|/equities/ruentex|MSCI_EEM|24.4286|24.5238|24.6191|24.2857|23.381|23.0953|24.7143|23.3095|25.5238|25.7619|25.5715|25.381|25.1905|24.8572|25.5715|25.2857||25.5715|25.7619|25.9048|25.8095|25.0953|25.7619|25.1905|25.2857|24.8572|23.9048|23.6429|23.7381|23.8572|23.5953|23.7143|23.8095|23.8572|23.6667|||23.6667|23.2857|23.1429|23.9524|21.5476|21.3095|21.5238|21.4048|21.2381|21.3095|21.6905|21.1905|20.8334|20.6191|20.9048|20.8334|20.7143|20.4762|20.1429|20|20.0476|19.9048|20.0238||19.7143|19.8572|19.9286|19.6191|19.5476|19.4524|19.1667|19||||||||18.7857|18.5714|18.7619|18.4762|18.4286|18.6905|18.6667|18.9048|18.9048|18.8572|18.8095|18.8095|19.0476|19.1429|19.1667|19.381|19.381|19.3334|19.381|19.2381|19.1905|19.2381|19.4762|19.381|19.5||19.4286|19.3334|19.3334|19.3334|19.4286|19.1667|19.1429|19.3334|19.3334|19.381|19.4048|19.3334|19.2857|19.3334|19.2381|19.1429|19.5714|19.9286|19.881|19.8095|19.7143|19.9048|20.0953|19.7381|19.5238|19.4286|19.5714|19.6905|19.7619|19.7619|19.6191|19.4524|19.5238|19.4762|19.2857|19.7619|19.3334|19.2381|19.2143|19.2381|19.0953|19.1905|19.0714|18.8095|19.0714|19.0476|19.5476|18.6667|18.4286|18.5476|18.381|18.3572|18.381|18.2143|18.3572|18.5714|18.5476|18.5238|18.7619||18.9524|19.0238|39.5|39|||38.85|39.2|39.5|39.45|39.8|40.9|41.35|41.75|41.85|41.65|41.6|41.6|41.7|41.35|41.7|41.05|41.75|42.3|40.9|41.75|42.05|43.05|42.4|40.2|39.5|39.1|38.4|38.4|37.85|39.05|36.7|36.6667|35.4667|35.0667|35.4667|35.1334|35.6667|35.4|35.6|35.6667|34.6|35|34.2|33.3334|33|32.1667|30.6333|32.2667|32.9333|33.2|33.3|32.7333|33.1|34.2|35.1334|36.2|35.8|35.3334|36|36.5334|36.1334|36.1334|35.6667|36.2667|34.6|34.3334|33.6|33.5334|||33.7333|33.8|33.6|33.5334|33.2333|33.4667|33.8|33.3334|32.1334|34.3334|33.2667|33.0667|32.8|32.0667
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.88|1.889|1.89|1.905|1.91|1.923||||1.926|1.94|1.901|1.915|1.908|1.916|1.912|1.93|1.96|1.999|1.905|1.884|1.855|1.85|1.848|1.868|1.85|1.861|1.865|1.86|1.846|1.852|1.857|1.854|1.853|1.856|1.851|1.857|1.85|1.843|1.849|1.823|1.84|1.825|1.84|1.852|1.802|1.836|1.85|1.86|1.891|1.951|1.988|1.955|1.922|1.901|1.885||1.909|1.866|1.907|1.885|1.88|1.878|1.887|1.89|1.906|1.951|1.972|1.981|1.981|1.967|1.972|1.966|1.972||1.97|1.988|1.979|1.97|1.99|1.979|2.004|2.017|2.032|2.032|2.043|2.046|2.052|2.07|2.06|2.06|2.065|2.082|2.08|2.09|2.065|2.054|2.051|2.07|2.045|2.049|2.042|2.055|2.046|2.06|2.058|2.051|2.05|2.052|2.056|2.068|2.069||2.041|2.05|2.06|2.06|2.071|2.09|2.075|2.089|2.08|2.062|2.065|2.085|2.027|2.02|2.034|2.036|2.052|2.005|2.023|2.053|2.052|2.08|2.061|2.1|2.05|2.09|2.057|1.942|1.999|1.883|1.89|1.838|1.807|1.862|1.891|1.931|1.925|1.921|2.07|2.055|2.1|2.102|2.091|2.09|2.093|2.11|2.101|2.097|2.097|2.09|2.11|2.1|2.083|2.088|2.079|2.08|2.091|2.08|2.065|2.09|2.112|2.1|2.216|2.21|2.116|2.11|2.107|2.091|2.112|2.09|2.1|2.114|2.105|2.119|2.127|2.131|2.122|2.12|2.123|2.129|2.12|2.138|2.111|2.083|2.141|2.122|2.148|2.151|2.123|2.13|2.09|2.075|2.064|2.09|2.089|2.08|||||2.095|2.08|2.062|2.08|2.11|2.118|2.102|2.106|2.101|2.19|2.123|2.08|2.09|2.08|2.055|2.078|2.064|2.093|2.099|2.021|2.023|2.058|2.095|2.082|2.12|2.131|2.135|2.108|2.11|2.09|2.099|2.068|2.031|2.025|2.052|2.1|2.149|2.184|2.151
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.6|13.8|14|13.7|13.5|13.5|13.7|13.5|13.9|14|14.1|14.1|13.8|14|||14.1|13.9|14|13.7|13.8|14|13.9|14.2|14.3|13.9|14.1||||14.4|14.4|14.2|14.2||15|14.8|14.9|15.1|14.8|14.6|14.6|14.7|14.6|14.9|14.5|14.3|14.7|14.5|14.6|14.4|14.6|14.7|14.7|14|14|13.8|14|14|13.4|13.2||13.3|13.3|13.4|13.4|13.4|13.3|13.5|13.5|13.5||13.6|13.4|13.7|13.7|13.4|13.4|13.6|13.7|13.6|13.6|13.9|14.5|14.5|14.1|14|14.1|14.1|13.7|13.8|13.8|14|13.8|13.6|13.7|13.9|13.6|14.1|13.8|13.6|||13.8|13.6|13.8|13.7|13.5|13.7|13.6|14|14.3|14.4|14.2|14.4|14.7|||14.7|14.9||14.9|14.7|14.9|14.8|15|15|15.3|15.7|15.6|15.5|15|15.2|15|14.9|15.4|14.6|15.4|15.3|14.5|14.5|14.3|13.8|14.2|14.3|14|14.1|14.2|14|13.6|13.6||13.5|13.7|12.8|13.7|14.3|14.6|15.1||15.2|15.2|15.2|14.4|14.4|14.5|14.2|14.3|14.6|14.4|14.1|14.2|14.2|14.4|14.2|14.5|14.3|14.5|14.8|14|14.5|14.5|14.7|14.7|14.9|||14.8|15|14.9|15.1|15.3|15.2|15.5|15.7|15.5|15.5|15.1|15.6|15.3|15.3|15.2|15.8||15.8|15.8|16|16|15.6|15.7|15.6|15.1|15.5|15.4|||15.3|15.4|15.7|15.7|15.7|15.4|15.4|15.8|15.7|16|15.8|15.7|15.9|16.3||16.3|15.8|15.4|15.2|15|15.2|15|15.8|15.8|16|16.1|15.9|15.7|16|15.8|15.9|16|15.6|15.9|15.7|15.7
09559|41493|/equities/santander-chil|MSCI_EEM|36.96||36.4|36.11|36.65|38|39.4|40.39|40.75|40.59|41.01|41.46|41.26|41|40|39.39|39.96|39.99|41.37|42.3|42.8|41.7017|43.1447|43.3082|43.3852|43.289|43.1254|42.808|42.7599|42.6829|42.5001|42.8753|42.5194|42.3366|42.808|42.9523||43.289|43.9816|44.1355|43.2505|43.4717|44.2702|43.2986|43.6449|43.289|44.2413|43.5776|43.8373|43.9623|44.6357|44.0008|44.2028|43.4814|42.8561|42.7118|42.0384|42.327|41.846|40.403|40.2203|39.2487|40.4896|39.2006|39.8258|41.24|40.9321|40.884|41.2592|40.403|39.1525|39.239|37.5171|38.3733|37.2093|37.392|37.3247|37.2381|37.6518|37.0361|36.7956|37.1804|36.2377|36.9014|36.4589|36.5551|37.5075|38.3636|39.0947|38.4887|37.9308|38.4214|38.431|38.4791|37.8634|37.9019|36.7571|35.1122|34.8236|33.8712|33.0728||34.1|33.4287|32.8996|33.6692||33.5826|34.1598|34.1021|34.256|34.7274|33.6692|33.169|33.6692|33.4191|33.9578|34.1406|33.6692||34.0251|34.3233|33.9578|33.092|32.2262|32.6976|32.3994|32.5725|33.5441|32.9477|32.2262|32.3311|32.0124|32.3968|32.0218|32.3405|31.45|30.6532|30.372|29.622|29.2096|26.9785|25.0381|25.8349|26.2099|25.5912|25.9193|27.1848|27.841|27.7566|28.1128|27.9347|27.6441|26.238|25.8068|26.1161|26.2474|25.4037|25.4037|25.9662||25.4037|25.6474|26.1068|27.1848|26.538|25.4131|25.6849|25.1037|25.3006|25.7412|25.863|25.31|26.0786|26.2193|25.9662||26.5098|26.5755|26.8473|26.8379|27.8316|27.9628|28.5253|29.0127|29.219|29.2096|28.0378|28.544|28.5534|28.8627|28.5909|29.2002|29.5189|29.7158|29.997|29.997|29.9876|30.9344|30.7469|30.5594|29.997|29.9595|29.997|30.0907|29.997|30.8407|29.8095|29.9783|30.222|30.7938|30.6532|30.5594|31.2719|31.2906|30.8782|30.7469|30.5594|30.1845|29.7814|29.997|30.8875||32.4343|31.8531|31.9656|31.8718|31.6|33.3904|33.7279|33.756|33.2779|32.8092|31.6093|31.7499||31.9937|32.228|32.6124|33.2404|33.1842|32.8092|33.6154|33.0529|32.228|32.2843|33.7279|32.6124|34.4965|34.4497|34.4497|32.528
09560|103247|/equities/winbond|MSCI_EEM|28.8|28.95|28.5|28.95|27|25.85|30.1|27.5|30.5|31.5|34.3|32.7|31.65|33.85|34.3|35.6||37.45|38.75|38|36.9|34.7|36.9|36.8|36.1|36.7|34.55|34.5|35.1|35.8|34.5|31.8|30.3|30.35|31.2|||30.1|29.6|30.05|29.35|28.2|28|28.2|28.7|28.1|28|28.3|28.4|28.2|28.2|28.65|27.05|27.1|27|28.1|27.2|29.1|30.15|31.3||30.5|31.5|31.95|30.8|31.4|31.1|29.4|29.4||||||||28.5|27.75|27.65|27.75|26.55|27|26.9|27.95|28.75|28.25|27.35|26.7|27.1|26.05|27.1|28.75|27.85|27.7|28.45|28.95|28.5|27.8|28.75|28.2|29.4||30.35|28.95|30.1|27.8|26.3|25|24.15|24.2|24.05|24.8|24.25|24.7|24.35|24.5|24.95|25.55|25.85|25.8|25.2|22.2|22.2|20.4|18.65|18.35|17.75|17.75|18.75|18.65|17.65|17.55|17.45|17.3|17.1|17.25|17.75|17.6|17.6|17.5|17.65|17.7|17.75|17.8|17.3|17.1|17.1|16.85|17.65|18.3|17.5|16|15.3|14.9|14.55|14.65|14.7|15|15.25|14.45|15||14.5|14.15|14.2|14.05|||13.75|13.75|12.75|12.9|12.85|13.35|13.2|13.7|13.9|13.5|13.75|13.7|13.65|13.5|13.65|13.25|13.65|13.05|12.3|12.25|12.3|12.2|12.5|12.55|12.3|12.25|11.95|11.7|11.85|12.2|13.05|13.15|13.15|13.1|13.2|13.1|13.25|13.3|13.4|13.55|13.2|13.15|13.1|13.5|13.1|12.75|13|13.25|13.75|13.65|13.4|13.1|13.1|13.35|13.3|13.55|13.6|13.25|13.6|14|13.8|14|13.5|13.65|13.45|13.45|13.35|13.2|||13.55|13.65|13.4|13.5|13.65|14.05|13.3|13.35|13.05|14.05|14.2|14.05|14.05|13.65
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.79|6.89|6.76||6.78|6.74|6.73|6.72|6.7|6.78|6.68|6.8|6.75|6.66|6.57|6.62|6.77|6.71|6.74|6.8|6.92|6.92|7.11|7.08|7.47|7.2|6.82|6.8|6.6|6.6|6.89|6.88|6.88|6.69||||6.57|6.57|6.56|6.68|6.61|6.7|6.93|7.12|7.11|7.2|7.36|7.15|7.1|7.25|7.4|7.31|7.37|7.07|7.23|7.03|7.24|7.21|7.35|7.25|7.25|7.52|7.68|7.73|8|8.01|8.08|8.11|8.08|||7.83|7.78|7.76|7.4|7.53|7.62|7.45|7.26|7.08|7.32|7.5|7.77|7.99|8.08|8.19|8.4|8.28|8.77|9.27|7.88|7.9|8.05|8.08|8.41|8.05|8.18|8.36|8.69|8.69||8.31|8.11|8.1|7.95||8.07|8.03|8.35|8.49|8.32|8.22|8.5|8.4|8.01|7.84|7.83|8.1|7.84|8.06|8.18|8.25|8.29|8.43|8.75|8.8|8.98|9.56|9.58|9.57|9.03|8.28|8.13|8.19|8.5|8.9|8.61|9.04|9.15|9|8.6|8.5|8.18|8.54|8.08|8.2|7.49|7.61|7.66||7.51|7.52|7.2|7.1|7.09|7.18|7.05|6.77||6.71|6.75|6.66|6.48|6.34|6.5|||6.46|6.32|6.25|6.65|6.77|6.85|7.12|7.3|7.25|6.78|6.68|6.71|6.65|6.63|6.74|6.5|6.54|6.54|6.5|6.78|6.96|6.69|7.26|7.3|7|7.11|7.09|7.08|7.2|7.31|7.33|7.35|7.5|7.6|7.8|7.7|7.86|7.7|7.75|7.97|7.83|7.8|7.49|7.42|7.2|6.6|6.43|6.27|6.21|6.39|6.28|6.18|6.09|6.11|6.27|6.55|6.55|6.38|6.43|6.7|6.6|7.01|6.09|5.78|5.64||5.82|6.09|6.2||6.28|6.21|6.47|6.63|6.53|6.49|6.58|6.53|6.28|6.71|7.04|7.1|6.92|6.85
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|79.24|81.16|82.5|85.96|92.27|90.72|89.49|91.5|91.18|90.31|93|92.85|90.05|91.92|91.66|92.69|93.06|96.4|94.66|94.66|93.42|92.88|91.16|91.54|94.14|94.35|93.77|94.56|94.66|93|93.68|94.64|95.54|96.08|94.52|95.67||95.09|96.52|95|95.58|95.44|97.07|100.97|101.65|101.26|97.75|96.02|94|94.04|93.5|97.55|99.49|94.1|95.03|107.7|113.82|113.63|118|116.6|117.32|117.33|121.63|121.97|126.21|133.26|136.1|132.8|138.69|138.27||130.65|130.74|131.88|130|131.17|128|123.06|119|118.01|112.59|115.1|123.44|113.56|110.91|111.33|107.89|108.12|107.68|104.67||97.53|102.44|105.2|109.15|105.01|99.99|98.12|101.01|97.71|99.8||100.08|97.44|95.57|95.95||97.25|97.33|98.1|98|97.92|100|98.63|100.68|98.78|97|97.74|98|98.08|96.55|95.56|93.32|91.8|95.1|98.34|102.53||101.46|100.37|100.73|100.35|98.14|100.23|99.5|102.43|103.11|105.13|102.8|103.07|104.33|104.52|105.51|100.75|97.53|96.42|96.04|95.14|96.12|95.17|95.79|100.67|101.95|100.48|100.53|100.5|98.6|99.31|101.4|101.32|100.13|99.95|99.78|98.51|98.63|97.14|96.03|97.16|92.83|91.03|91.7|89.44|90.94|93|94.53|94.97|96.91|94.21|92.35|92.21|90|89|86.67|84.97|83.39||84|82.95|85|80.75|83.21|84.98|84.36|87.31|87.91|89.41|88.56|88.77|90|90.09|87.6|88.48|85.46|84.5|84.46|85.7|88.59|91.51|90.7|88.43|88|85.37|84.72|83.06|82.13|78.09|75|80.55|79.66|85.83|86.24|87.45|87.8|89.3|89.47|90.8|87.99|85.85|82.47|82.65|80.51||76.32|75.73|76.1|75.39|76.23|73.77|78.74|79.63|80.58|82.74|81|84.7|87.03|81.69|85.65|85.38|88|87.99|90.06|84.8
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|62.2|65.45|71.3||73.45|70.65|72.5|71.2|70.95|68.9|70.55|72.55|73.85|73.5|73.5|76.2|76.75|75.95|75.6|74|78.05|76.95|77.2|79.5|77.7|76.4|76|75.45|74.85|74.9|75.7|82.1|81.85|86.15||||80.75|83.3|79.2|85.8|84.25|85|89.5|102.2|99.9|98.2|99.85|100|100.3|103.8|103.2|100.3|105|95|102.6|97.15|106.3|110.8|113|111|106.2|119|124.5|123.2|134.5|128.1|138.6|138.4|145|||141.7|138.5|137.6|136.9|133.4|135.4|136.3|129|128.6|127.8|132.6|138|140|136|119.6|117|112.5|105.6|107.4|107.4|112|116|111.5|117.1|115.4|116.5|119|117.4|115||115|113.2|112.1|110||110|100.3|101.3|96.15|98.6|99.9|100.8|96.85|92.05|92.15|88.4|91.45|90|94.55|89.7|89|90.55|92.65|92|90.85|88.8|95|94|98.7|97.05|95.2|94.3|95.4|95.45|91.3|89.35|94.95|91.95|88.7|99|105|100|98.8|103.5|107.4|102|100|101.9||104.2|108.2|113.4|107.2|115|116.5|115.4|119.6||124.5|127|122.3|128|125|121.9|||121.6|128|113.7|117.9|116.8|117.2|115.8|116.2|111.2|113.8|113.8|113.6|113.2|108.2|106.6|106.4|112.8|114.2|117.7|130.3|126.9|121.3|127|121.9|117|113|110.9|107|103.2|103|106|103.5|108|101.2|101.9|104.5|102|98.55|99.95|101.1|97.9|97.15|94.5|98.8|98.1|97.75|94.9|93.75|100.6|99.35|96.9|97.55|98.8|86.15|97.5|97.65|102.1|98.55|96.4|94.3|91.05|89|86.1|85|81.2||76.75|75.7|77.6||76|76.05|74.1|71.55|73.25|70.25|70.2|68.25|68.35|70|68.35|70|72.25|72
09564|943698|/equities/nanya-tech|MSCI_EEM|75|77.8|74.3|75.6|73|67|75.8|71.4|76|80|85.7|84.3|83.7|86.5|88.5|93||94|94.7|96.2|94.9|93.7|98.7|100.5|100.5|99.8|99.4|100.5|101.5|100.5|105|98.7|97.5|98.1|101|||96.4|92|91.2|92.9|90.2|90.1|90.4|91.5|92.7|94.1|93.2|93.9|93.7|93|93.1|88.9|88|88.2|92.3|88.6|92.9|95.8|99.5||95.8|100|98.2|95.8|95.3|92|90|91||||||||87.4|85.3|88.5|87.5|81.1|80.5|79.9|83.5|85.3|85|85.5|84.5|87.9|86.7|85.6|90.3|88.5|88.1|92|92.8|95|93|93.5|90.2|88.5||88|87.5|89|84.8|85.6|83.7|81.2|84.2|86.4|86.3|86.3|85.5|85|84.3|87.5|90.3|88.9|86.3|88.7|86.4|84|79.1|72.8|72.3|70.7|69.3|71.5|73|70.1|68|66.4|67.1|65.5|63.3|62.2|60.6|60.7|60.4|60.6|60|59.4|59.5|58.4|57.8|57.8|57.1|59.8|59.8|61.2|61.4|61.6|62.5|61.8|60.5|61.5|62.1|61.7|60|59.6||59.8|57|57|57.3|||56.5|56|53.3|53.3|52.7|55|56.6|56.3|57.4|55.4|54.9|55.3|53.6|53.5|54.2|54.1|55.1|53.1|51.7|52.5|52|51.8|54.1|54.1|53.7|53.1|51.8|49.9|50.2|51.6|54|54.9|55|54.5|55.7|54.9|54.5|54.7|56.2|58|58.6|59.4|60.8|60.1|59.7|59.1|59.8|60.4|62|61.9|61.8|61.2|60.9|61|60.9|62.2|63.5|60.4|61.4|60.5|60.6|60.5|59.5|60.5|59.9|61.5|60.7|60.6|||60|60.4|60|60.1|60.6|61.7|60.6|60.7|59.8|64|63.6|63.9|64.9|63.1
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|86.2|87.66|86.38|85.25|87|88.02|84.65|88.63|86.45|82.91|87.23|88.25|86.87|90.26|93|95.35|94.66|98|98.4|99.93|99.05|96.35|95.2|94.41|96|98|97.2|98.04|100.46|98.4|99.57|102.51|102.63|103.34|101.08|100.3022||95.26|96.5|93.88|95.76|98.91|106.1|112.25|113.87|112.93|116.01|115.06|114.5|118.53|119.12|120.5|120.96|117.53|115|114.22|118.65|119.79|126.25|127.16|123.74|118.47|121.46|122.43|121.25|121.32|139.9619|133.01|144.73|137.54||134.16|130.01|127.71|115.86|122.12|112.5|112.5|101.54|98.25|93.95|93.5|93.81|89.02|93.51|92.66|90.09|90.8|93.37|92.66||91|90.19|86.69|83.22|82.32|80.73|79.39|81.35|78.86|80.6||79.69|78.25|76.55|78.16||77.6|78.54|80.91|80.96|82.17|82.38|81.66|85.41|85.245|85.3|84.49|85.89|86.16|85.08|85.52|85.99|86.86|89.27|90.28|91.87||88.21|88.27|84.38|87.495|84.22|99.8|105|95.5|95.12|97.72|96.78|98.5|104.17|99.12|99.1517|95.05|93.66|91.03|89.81|86.82|89|88.17|89.115|85.6841|80.79|80.45|80.37|80.72|80.14|79.16|80.65|83.75|83.99|81.63|83.54|82.53|82.5|82.97|81|81.4|76.9|78.77|77.57|77.77|77.16|79.86|82.82|79.86|82.15|81.2|83.3|81.96|76.25|75.72|77.65|75.56|78.27||81.25|83.29|87.99|86.23|90.0138|88.76|91.25|92.85|90|89.02|87.12|87.5|88.7|82.57|80.81|82.35|89.5|79.25|77.51|76.49|82.35|83.18|83.67|82.15|81.81|76|76.25|74.76|74.67|76.48|75.5|80.82|82.58|81.99|79.53|80.35|79.74|82.98|80.98|85.52|84.44|85.44|85.92|88.2|93||91.33|89.47|86.63|92.32|95.23|91.95|94.8|97.34|95.13|95|93|81.97|82.73|75.12|74|70.59|72.87|74.85|76.07|72.01
09566|27153|/equities/mexichem|MSCI_EEM|56.57|56.56|58.5|56.44|57.17|56.89|55.88|55.83|56.79|56.06|56.84|56.71|55.6|56.06|57.3|56.85|56.74|55.5|55.47|55.99|56.43|56.67|53.94|53.27|52.61|52.37|52.16|52.39|51.52|52.5|52.62|53.81|55.2|55.09|55.95|55.44|||57.02|56.81|55.99|54.5|53.01|53.79|54.39|53.84|53.99|54.55|54.65|52.02||52.58|54.36|53.91|52.03|51.49|50.28|49.99|49.95|48.11|48.93|46.87|45.48|44.58|43.86|45.19|45.29|44.98|44.93|44.01|43.6|43.98|44.81|44.36|43.99|43.6|44.93|45.52|46.46|43.77||45.4|46|45.52|45.7|46.87|45.51|47.64|47.96|47.53|47.89|48.19|47.24|48.81|50.79|52.32|48.3|48|46.69|46.89|47.3||47.24|46.82|45.86|45.61||45|44.73|45.19|45.99|45.88|44.22|44.18|44.87|44.49|45.39|44|43.93|42.43|42.88|44.08|42.85|42.67|41.56|41|42|43.3|41.57|41.11|40.18|40.21|39.82|39.5|38.49||37.65|37.28|37.3|38.18|39|37.96|37.53|37.3|37.2||36.38|37.7|38.06|37.66|37.95|37.6|37.8|38.91|37.85|38.39|38.74|39.24|39.5|38.62|39.19|39.62|39.07|37.2|37.02|36.38|36.63|38.78|37.62|37.24|37.47|36.38|36.98|37.37|36.59|36.75|37.46|36.66||37.09|37.5|37.3|36.61|36.3|35.53|35.3|35.65|36.29|36.94|35.16|36.54|36.79|36.48|36.65|36.41|38.2|37.58|38.71|38.4|37.74|36.88|37.99|37|37.62|37.48|37.15|36.68|37.92|37.27|36.87|36.1|35.66|35.96|35.37|34.98|34.27|33.68|34.21|33.85|33.97|33.5|34.12|34.29|33.98|32.61|32.7|33.11|34.73|34.55|33.93|33.33|32.97|34.24|33.94|33.76|34.34|34.31|34.46|34.38|34.95|35.12|33.96|34.6|35.09|34.1|34.95|35.7|35.64|37.01|36.35|35.18|34.5
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9571|9698|9687|9376|9850|9659|9464|9370|9699|9898|10000|9385|9380|9945|9500|9999|10020|9995|9612||9749|9501|9715|9324|9303|9600|9194|9600|9000|9230|9430|9454|9300|9500|9229|||9320|9699|9353|9073|9359|8701|9249|9094||9399|9280|9599|9786|9650|9827|9510|9602|9550|9444|9450|9444|9561|9200|9250|9057|9055|8831|8812|9089|8801|8889|9266|9080|9298|9141|9299|9221|9300|9518|9438|9275|9200|9150|9112|9100|9445|9450|9142|9061|9226|9350|9130|9100|9400|9649|9650|9598|9498|9499|9213|9041|9133|9200|9300||9051|9690|9395|9150||9200|8952|9105|9566|9164|9250||9117|9102|8800|8600|8205|8600|8200|8300|8099|7820|8000|8279|7840|8200|8139|7700|7145|6900|7330|7250|7138|7321|7210|7606|7394|7050|6140|6200|5941|5628|5921|5760|5921|6212|6790|6837|6877|6710|6600|6701|6900|6560|6524|6322|6309|6396|6451|6450|6339|6764|6601|6850|7000|6893|6800|6497|6300|6514||6440|6500|6950|7331|7337|7113|7129|6900|7200|7395|7400|7267.0942|7181.7568|7191.3452|7578.7192|7672.686|7553.7891|7673.645|7818.4302|8520.3057|8532.7715|8313.1953|8150.1909|8114.7139|8246.0762|8150.1909|8670.8438|8725.499|8810.8359|8783.0293|8762.8936|8573.042||8906.7197|8491.54|8485.7871|8006.3638|8533.7285|8778.2354|8900.0088|8821.3828|8917.2676|8791.6592|8706.3223|8741.7988|8629.6143|8629.6143|8917.2676|9013.1523|8965.21|8678.5195|8920.1396|8773.4404|8856.8604|8952.75|8992.0596|8796.4502|9037.1201|8712.0703|8620.9805|8342.9199|8341.96|8525.0996|8608.5195|8395.6602|8725.5|8749.4697|8869.3301|8725.5|8869.3301|8437.8398||8274.8398|8341.96|8666.0498|9195.3301|9296.0098|9356.4199|9118.6299
09568|103526|/equities/wistron-corp|MSCI_EEM|28.9|29.4|29.3|29.2|28.05|28.25|29.85|29.6|30.3|30.95|30.7|30.85|30.85|30.9|31.45|32.35||32.7|32.65|32.85|32.5|32.5|33.1|33.1|33.1|33|32.85|33|33.15|33.45|33.7|33.75|33.5|33.45|33.55|||33.55|33.85|33.6|33.45|33.35|33.65|33.8|34.4|34.5|33.7|32.85|32.7|32.55|32.6|32.35|32.3|32.3|31.75|31.75|31.05|31.3|31.35|32.15||31.65|32|32.1|31.6|31.15|30.8|31|31||||||||30.8|30.8|31.3|31.05|31.2|32.7|31.8|31.15|31.3|30.7|30|30.05|31|30.7|31|31.85|31|30.85|31|30.9|30.7|30.35|30.5|30.75|31.05||31.15|30.95|31.2|30.6|30.7|30.2|30.1|30|29.65|30.25|30.9|30.15|30.45|30.8|31.6|32.1|32.2|31.7|31.35|31.25|31.65|30.75|30.2|31.45|30.3|30.2|30.4|30.2|30.15|29.9|30|30.2|30.5|30.5|29.35|29.5|29.45|29.7|29.3|29.3|29.25|28.9|28.55|28.5|28.7|28.8|29.25|29.1|29.1|28.8|28.5|29.1|28.8|29.05|29.1|29.1|28.5|28.85|29.35||29.6|29.75|29.8|30|||29.85|29.75|29.3|29.05|29.7|29.5|29.4|29.9|29.8|30.1|30.05|30.1|29.9|29.6|30.45|30.05|31.3|31.55|30.6|32.4|32.35|31.95|32.8|32.95|33.65|33.65|33.45|31.55|31.45|32.45|33.7|34.75|34.75|35|35.15|33.95|34.6|35|35.25|35.35|35.5|34.15|34.65|34.7|34.15|33.45|33.3|34.1|35.6|34.7|34.3|33.6|33|36.4|34.6|34.85|34.4|33.15|33.75|33.85|34.5|37.25|37.2|37.2|36.8|35.9|36|35.2|||36|35|34.65|34.35|32.4|31.55|31.5|30.95|29.8|31.55|31.2|30.7|29.95|29.9
09569|100059|/equities/microport|MSCI_EEM|56.8|58.4|58.8||56|58.5|56.25|55.5|57.5|57.35|57.6|59.3|59.95|59.95|56|56.5|54.85|55.3|54.75|53.1|54.75|53.7|53.85|51.75|51.8|49.25|49.25|49.6|49.5|49.7|50.7|51.7|49.95|49.55||||44.8|43|39.95|40.55|39.9|38|39.75|42.2|43.1|43.05|44.65|41.65|40|40.25|43.35|40.65|40.9|36.85|42.4|40.5|45|45.9|47.4|46|46.25|47.75|49.4|46.9|51.7|51.3|55.55|54.25|57.1|||56|54.7|53.25|53|53.95|56|57|56|54.25|54.5|56.9|61.1|64.1|58.55|59.75|55.5|54.35|52.5|50.75|51.95|50.2|52.8|53.8|54|52.6|51.75|47.5|41.1|41.95||41.75|40.95|42.2|41.75||40.15|40.25|41.6|41.65|40.2|41.15|39.85|37.25|37.6|35.7|35|35.5|36.65|38.1|37.7|35|34.8|33.45|33.6|31.55|30.9|32.1|34.5|34.9|34.7|32.05|33.5|32.6|30.4|28.65|27.85|29.75|30|30.5|29.8|30.75|28.3|27.6|26.8|27.8|27|28.5|29.55||29.2|29.5|29.95|28.65|31.6|33.4|34.6|33||32.75|30.9|32.15|31.75|30.5|32.3|||30.15|30.25|29.45|30.5|30.85|31.2|31.8|32.9|32.35|33.3|32.8|32.15|31.4|30|31.75|31.65|34|36.9|37.6|39.15|37.2|37.1|35|35.3|33.5|33.9|34.3|35.15|34.65|35.65|36.6|35.8|34.8|35.3|36|36.55|38.1|38.5|40.25|40|35.8|38.65|37.6|39|40.5|38.3|39.4|39.5|42.15|41.8|40.2|39.4|38.15|36.4|41.9|42.1|40.5|42.35|40|39.6|35|33|36.2|33.25|31.9||29.6|29.1|29.45||25.6|24.1|25.35|25.2|25.8|25.9|25.5|25|23.1|23.65|23.9|22.2|22.05|21.65
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|44.35|44.6|44.5||44.1|44.2|44.2|44.5|45.3|43.9|45|46.4|46.55|46|45.8|45.9|45|45.3|46.3|44.3|43.4|42.2|43.4|46.6|46.3|46.6|47.4|45.8|48|46|46.55|46.75|45.45|43.35||||42|41.95|38.55|38.7|37|36.3|38.45|37.55|38|37.05|37.8|37.7|37.4|37.25|37.15|35.6|35.8|35.65|37.1|37|38.75|38.1|38|35.3|34.9|35.1|36.35|36.25|35.85|37.1|36.55|36.6|35.9|||35.15|35.35|33.55|32.95|33.1|34.5|34.55|32.5|31.95|31.9|32.4|33.8|33.6|33|32.75|32.85|33|33.35|33.1|33.8|33.7|34.35|34.25|35.4|33.3|33.4|32.3|33.1|32.8||32.9|33|31.2|30.1||29.85|29.8|29.6|30|30.15|29.55|29.35|29.95|29.65|29.3|29.2|29.9|29.15|29.7|29.5|28.95|29.1|29.05|30.05|30.05|30|29.6|28.2|27.85|27.95|26.75|26.7|26.95|26.15|25.5|25.4|25.5|25.75|27.2|27.3|26.55|25.85|26.75|25.95|27.15|27|27.45|27||27.55|27.3|27.2|27.2|27.5|26.7|26.55|26.95||26.3|26.35|25.9|26.8|25.25|25.75|||26.7|27.5|26.45|26.35|27|26.45|27.3|27.95|28.7|27.65|26.75|26.7|26|25.6|26.3|26.05|26.4|26.25|24.55|25.55|25.3|25.4|24.3|22.85|23|22.85|23|22.65|22.5|22.5|22.7|23|22.85|22.4|22.3|22.7|22.15|22.65|23.4|23.45|23.05|22.8|22.45|22.7|22.2|22.1|21.8|22.3|22.35|22.55|22.7|22.9|22.3|22|22.95|23.3|23.5|23.4|23.25|23|21.1|22.4|21.9|21.2|20.1||20.05|21|21.4||21.5|21.5|20.7|21|20.6|20.85|20.05|19.88|19.6|19.82|20.3|20.3|20.15|19.6
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|16.3624|16.2923|16.6607||17.1608|17.4591|||17.6346|17.7574|17.5469|17.503|17.0731|17.2924|16.6432|16.6958|16.9327|16.6257|17.0643|16.9415|15.8097||15.4851|15.9325|15.9325|16.108|15.836|15.3974|15.0815|14.4235|14.3095|13.8971|13.7041|13.5199|13.5462|13.2917|13.4672|13.4233|13.09|12.8618|12.2126|12.2038|12.5899|12.0196|10.4985|11.8494|12.9687|13.1|12.9687|12.9687|12.9919|12.7835|12.9842|12.6599|12.4129|12.2817|12.1196|11.9652|11.7413|11.6719|11.3476|11.2936|11.3631|11.116|11.2859|11.4943|11.3708|11.4094|11.3631|11.7259|11.7568|11.8803|11.695|11.6333|11.5561|11.3476|11.502|11.3168|11.3631|11.1238|11.0775|11.2241|11.0389|11.5947|11.3399|11.5715|11.6564|12.2354|12.1505|12.3975|11.7259|11.6178|11.9189|11.7722|11.4866|11.5252|11.5561|11.3476|11.3708|11.4325|11.5406||11.749|11.5947|10.9925|11.0543|11.1315|11.0234|10.9925|10.5371|10.7301|10.9617|11.1778|11.1238|11.0311|11.1778|10.3981|10.4985|10.2823|9.5413|8.97|8.9546|8.9778|8.7307|8.6535|8.97|9.1553|9.0704|8.9778|8.8928|8.7848|8.8697|9.109|8.3756|8.3602|8.6072|8.6844|8.916|8.9392|8.6999|8.3756|7.8044|8.0128|7.7812|7.6114|7.3721|7.0247||7.4493|7.6654|7.7118|7.5805|7.5882|7.5265|7.4184|7.4802|7.4879|7.5651|7.4261|7.4493|7.4956|7.3721|7.4107|7.4261|7.5419|7.457|7.2949|7.3412|7.2332|7.094|7.056|7.187|6.994|7.156|6.994|7.117|7.156|7.002|7.086|7.071|7.086|6.963|6.986|6.901|6.986|6.778|6.693|6.701|6.6|6.731|6.886|6.855|6.809|6.747|6.932|6.917|6.978|6.793|6.631|6.569|6.616|6.662|6.646|6.6|6.523|6.276|6.16|6.191|6.029|5.983|||6.091|6.222|6.538|6.492|6.415|6.484|6.523|6.654|6.716|6.755|6.852||6.694|6.582|6.529|6.544|6.431|6.514|6.514|6.597|6.363|6.499|6.416|6.394|6.416|6.303|6.356|6.409|6.326|6.326|6.213|6.303|6.371|6.356|6.394|6.416|6.491|6.582|6.529|6.439
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|45.85|43.95|44.3||43.7|42.5|42.75|41.7|42.5|42.2|43.9|46.05|46.15|46.25|45.4|46.5|46.15|48.6|47.05|47.2|46.15|46|46.5|46.65|46.75|45.35|46|45.8|43.5|44.4|44.6|46.4|47.5|45.5||||46.9|48.2|49.85|47.45|44.5|42|45.7|45.6|46|46|46.4|43.5|42.8|42|41.25|39.5|38.65|35.5|43.5|42|48.2|48.85|49.8|49.45|45.25|45|48.7|49.1|51|47.75|49.4|47.8|48.1|||47.4|47.6|49.5|46.5|44.3|44.15|42.5|42.95|41|39.9|40|42|42.65|42.05|43.6|45.6|44.95|41.5|41.2|42.8|43.35|42.7|42.5|44.5|43.35|41.4|37.05|38|35.9||35.75|35.75|34.05|35.3||36.6|36.55|36.2|32.6|31.75|31.1|30.95|29.55|29|29.75|27.45|30.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.99|1.23|1.26|1.2735|1.314|1.275|1.2955|1.241|1.263|1.28|1.348|1.3445|1.32|1.326||||1.328|1.2505|1.287|1.297|1.213|1.149|1.1|1.061|1.105|1.1325|1.1745|1.16|1.148|1.11|1.055|1.052|1.03|0.977|||0.917|0.935|0.94|0.935|0.914||0.9|0.906|0.8724|0.89|0.975|0.98|0.95||0.918|0.922|0.94|0.95|0.962|0.92|0.915|0.935|0.888|0.86|0.7802|0.788|0.79|0.8128|0.7692|0.77|0.784|0.8|0.838|0.8|0.77|0.73|0.742|0.785|0.76|0.731|0.748|0.766|0.772|0.76|0.75|0.704|0.778|0.792|0.831|0.85|0.913|0.905|0.86|0.8696|0.844|0.896|0.862|0.847|0.85|0.918|0.962||0.934|0.97||0.9536|0.96|0.99|0.942|||0.9288|0.924|0.924|0.979|1.015|0.996|0.95|0.94|0.84|0.925|0.92|0.8838|0.8282|0.798|0.788|0.794|0.7322|0.704|0.706|0.672|0.6918|0.694|0.679|0.6658|0.665|0.6296|0.64|0.5598|0.555|0.554|0.543|0.54|0.439|0.427|0.42|0.435|0.4365|0.44|0.425|0.435||0.476|0.49|0.498|0.5112|0.515|0.4957|0.496|0.4999|0.4984|0.5132|0.51|0.5302|0.5374|0.5284|0.5282|0.506|0.51|0.511|0.5198|0.513|0.5196|0.52|0.5198|0.51|0.5284|0.523|0.553|0.5782|0.579|0.61|0.6068|0.586|0.5788|0.5786|0.567|0.588|0.59|0.578|0.586|0.58|0.56|0.56|0.537|0.54|0.526|0.535|0.541|0.55|0.555|0.553|0.5258|0.5052|0.5098|0.516|0.51|0.5|0.5002|0.537|0.546|0.557|0.512|0.528|0.53|0.545|0.563|0.564|0.59|0.575|0.615|0.5954|0.64|0.5938|0.5902|0.6|0.616|0.59|0.63|0.624|0.654|0.663|0.678|0.705|0.7096|0.693|0.662|0.65|0.654|0.688|0.6732|0.72|0.715|0.709|0.687|0.681|0.694|0.671|0.6052|0.618|0.62|0.717|0.705||0.6332
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|569.1|571.66|568.25|564|559.75|558.05||||560.6|564|563.15|565.7|569.1|565.7|559.75|558.05|557.19|556.34|552.09|549.54|552.94|547.84|546.99|537.63|536.78|533.38|529.12|529.12|539.33|535.08|520.62|507.86|500.2|509.56|492.58|495.01|490.15|486.1|483.67|488.53|490.15|490.15|496.63|490.96|518.7|518.7|515.27|512.69|507.54|500.67|495.52||493.8|491.22|486.07|484.35|492.08|486.93|485.21|475.76|||468.89|470.61|468.89|468.89|474.91|474.05|472.33|474.05|474.05|477.48|483.49|487.79|486.93|484.35|483.49|488.65|489.51|490.36|490.36|492.08|494.66|495.52|494.66|494.66|492.08|492.94|492.08|492.94|492.94|491.22|492.08|490.36|486.93|482.63|484.35|488.65|486.07|487.79||489.51|491.22|487.79|489.51|491.22|492.08|489.51|489.51|493.8|495.52|494.66|492.94|488.65|493.8|492.08|493.8|495.52|499.81|497.23|502.39|497.23|489.51|504.96|523.86|535.88|532.44|538.46|543.61|539.31|535.02|528.15|528.15|524.72|523.86|541.03|541.03|557.35|558.21|546.18|535.88|530.73|528.15|510.12|504.96|510.97||514.41|520.42|523|534.16|536.74|532.44|535.88|534.16|546.18|548.76|545.33|539.31|532.44|532.44|531.59|527.29|523.86|522.14|512.69|||513.55|516.99|516.13|518.7|516.13|515.27|510.97|512.69|509.26|509.26|509.26|510.12|509.26|512.69|509.26|501.53|500.67|501.53|500.67|501.53|498.09|486.93|489.51|488.65|487.79|478.34|478.34|480.92||480.92|482.63|480.92|479.2|480.06|475.76|468.04|460.31|460.31|462.02|457.73|456.01||||450.86|444.85|436.26|435.4|434.54|446.57|450.86|450.86|446.57|456.87|459.45|466.32|462.02|459.45|459.45|462.88|459.45|457.73|458.59|456.01|456.01|455.15|457.73|457.73|450.86|437.98|427.67|421.66|422.52|425.1|428.53|420.8|412.21|429.39|442.27||443.99|440.55|438.84
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|31.4|31.7|30.5||30.75|29.7|29.55|29.65|30.4|30.3|31.1|32|31.05|30.6|30.35|32.05|32.8|33.4|31.55|30.45|30.45|30|30.1|30.1|32.1|31.5|30.9|30.1|31.2|30.2|31.5|32.6|32.3|32.6||||32.4|31.3|31.5|32.5|31|31.2|33.05|34.85|35|35.75|35.1|33.8|32.6|35.35|34.7|33.1|34.55|32.8|34.85|35.05|37.35|35.9|36.95|34.15|33.85|35.5|36.35|35.95|38.6|39|40.45|39.5|39.3|||39|37.7|36.45|36.6|36.05|36.85|37.4|35.95|35.35|36.1|36.45|38.7|40.65|39|39.5|41.6|41.9|41.4|40.5|41.6|41.95|42.15|44.35|44.4|41.4|41.65|42.7|40.95|41.25||40.65|39.8|39.4|38.25||38.75|36.7|37.75|38.05|37.55|37.9|37.9|36.85|36|36.45|37.45|37.9|37.05|36.65|37.55|38.1|38.15|38.9|39.1|39.45|38.5|39.75|40|40.4|40.6|39.4|39.55|39.45|37.7|36.4|35.25|36.95|35.75|36.25|36|34.8|32.5|32.2|32.5|32.15|31.8|32.85|33||34.05|33.6|33.75|31.9|33.7|32.75|33.3|34.2||32.75|33.3|32.8|32.55|32.7|33.6|||33.05|32.7|29.15|29.65|29.8|29.2|29.9|30.35|29.65|29.8|29.9|29.05|31|28.2|29|28.4|28.5|28.45|29.9|30.9|29.65|26.35|25.4|25|24.2|24.2|23.7|24.25|24|23.85|24|24.45|24.5|24.45|24.2|24.05|23.4|23.1|23.75|24.2|23.4|23.15|23.1|23.3|24.6|23.45|22.55|22.8|22.65|23|23.35|23.35|22.7|22.65|23.7|23.3|23.8|24.15|24.6|25.9|24.7|25.25|23.4|22.5|22||21.9|23.2|22.2||22.55|21.35|22.05|21.05|20.55|21.6|21.2|21.75|21.5|23.3|24.6|24.4|23.75|23.55
09576|103249|/equities/synnex|MSCI_EEM|57.8|57.9|58.3|58.2|56.3|55.9|56.1|56.1|56.9|56.3|56.7|55.1|54.8|54.9|56|55.2||55.2|55.6|55.6|55.4|56.2|57.2|56.7|56.5|55.9|54.6|55|55.8|55.4|55|55.3|54.8|56.2|55.6|||54.5|55.3|55.1|53.7|54|54.1|54|53.8|53.8|54.3|55|54.2|54.8|54.8|49.4|49.7|49.2|48.7|48.95|48.6|49.25|49.35|49.8||49.85|48.8|48.55|48.15|47.8|46.95|47|47.2||||||||47.3|46.85|46.65|45.3|45.5|46.2|46.65|47.2|46.7|46.95|46.9|45.8|46.65|46.9|47.15|46.9|47.3|47|47.1|47.8|47.35|47.2|47.8|46.8|46.6||46.9|46.75|47.05|47|47|47|45.5|45.1|45|45.4|45.8|44.9|44.6|45.15|45.35|45.15|45.25|45|44.9|44.75|44.65|44.55|44.5|44.95|44.1|43.4|43.6|43.45|43.5|43.5|43.55|43.2|43.55|42.4|42.8|43.3|43.3|42.75|43.05|42.65|42.45|42.6|42.8|42.3|41.85|41.75|41.95|41.5|42.1|42.5|41.95|42.5|41.85|41.75|42|41.45|42|41.1|40.8||40.85|40.8|40.55|41.1|||41.25|41.35|40.95|40.25|41|41.1|41.35|42.2|42.5|42.55|42.65|42.9|42.8|42.7|43.1|42.6|42.9|43.25|42.75|43.5|43.7|43.75|44.25|44.9|45.4|44.7|45.15|44.3|44.7|45.45|45.7|45.65|45.85|46.05|44.85|44.2|43.5|43.4|42.95|43|43.3|42.5|43.8|44.15|43.85|44.1|43.5|43.6|43.75|43.45|43.6|44.5|42.85|43.05|43.05|43.4|43|42.85|43.2|42.65|42.3|42.2|41.7|42.2|42|41.8|41.3|41|||41.3|41.15|40.85|41.3|42.35|42.1|42.5|46.1|45|45.65|45.7|45.75|45.5|45.4
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.3219|16.1749|16.1259|16.2239|16.0278|16.1259|16.42|16.665|17.1552|17.5963|17.4003|17.4003|17.2532|17.1552|17.3022|17.5473||17.6453|17.5473|17.6453|17.5963|17.5473|17.6453|17.5473|17.8414|17.4983|17.3022|17.2532|17.2532|17.1552|17.0081|17.0572|17.0572|17.0572|17.1552|||17.2042|17.1552|17.1552|17.1062|16.9101|16.9101|16.9101|16.8611|16.8121|16.8611|16.9101|17.1062|17.0572|17.0572|17.0572|17.0572|17.0572|16.8611|16.8121|16.616|16.8121|16.8611|16.7631||17.0081|16.9591|16.9101|16.8121|16.7631|16.714|16.714|16.567||||||||16.518|16.42|16.518|16.2729|16.3219|16.42|16.518|16.665|16.665|16.665|16.9101|16.8611|17.2532|17.2042|17.3022|17.4983|17.5473|17.3022|17.4493|17.5473|17.3512|17.2532|17.2532|17.3512|17.4493||17.5473|17.2042|17.2042|17.0081|16.8611|16.8611|16.8121|16.9101|16.8611|16.9101|16.8611|16.7631|16.8121|17.0081|16.8121|16.7631|16.9591|17.2042|17.4003|17.4003|17.1552|17.2532|17.3512|17.4983|17.5963|17.5473|17.5963|17.5473|17.5473|17.5473|17.5963|17.5473|17.6453|17.6453|17.5473|17.6453|17.6453|17.5473|17.4983|17.2532|17.1552|16.9591|16.9591|16.7631|16.665|16.7631|17.0572|16.9591|17.0081|16.8121|16.9101|17.0081|16.9591|17.0081|17.0572|17.0081|17.1062|17.1062|17.1552||17.2042|17.2532|17.0572|17.2042|||17.2042|17.2532|16.8611|16.567|16.9591|17.2532|17.3512|17.6453|17.5473|17.5473|17.5473|17.5473|17.5473|17.5963|17.4983|17.4003|17.4983|17.3512|17.4493|17.5963|17.7434|17.8904|18.1355|17.9884|17.9884|17.9394|17.8904|17.9394|17.9394|18.0374|18.2335|18.1355|18.0374|18.0865|18.0865|17.9394|18.0865|18.0978|18.192|17.9564|17.815|17.7679|17.8621|18.0506|18.0035|17.8621|17.6736|17.9564|18.1449|18.2392|18.192|18.2863|18.4215|18.6595|18.7071|18.4691|18.4215|18.6595|18.6595|18.6595|18.6595|18.8024|18.6595|18.6119|18.4691|18.4215|18.3739|18.5643|||18.6595|18.4691|18.7071|18.8024|19.088|18.85|18.5643|18.5167|18.5167|19.1832|19.2308|19.4212|18.9928|18.85
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.83|1.84|1.85||1.83|1.83|1.83|1.83|1.86|1.82|1.82|1.82|1.82|1.79|1.8|1.79|1.82|1.8|1.8|1.76|1.83|1.82|1.82|1.83|1.82|1.82|1.83|1.84|1.83|1.82|1.83|1.85|1.84|1.87||||1.87|1.83|1.83|1.88|1.86|1.86|1.86|1.96|1.87|1.87|1.85|1.91|1.88|1.87|1.79|1.74|1.74|1.74|1.75|1.72|1.74|1.73|1.74|1.73|1.74|1.77|1.81|1.78|1.77|1.74|1.74|1.72|1.69|||1.69|1.67|1.67|1.67|1.67|1.68|1.65|1.66|1.67|1.77|1.76|1.73|1.8|1.91|1.86|1.87|1.87|1.8|1.76|1.75|1.77|1.74|1.77|1.77|1.79|1.77|1.71|1.65|1.67||1.66|1.73|1.77|1.7||1.7|1.71|1.71|1.71|1.67|1.67|1.63|1.57|1.57|1.56|1.57|1.62|1.64|1.66|1.67|1.69|1.67|1.65|1.65|1.65|1.66|1.68|1.68|1.65|1.66|1.7|1.7|1.68|1.69|1.72|1.76|1.68|1.68|1.68|1.66|1.65|1.68|1.66|1.65|1.61|1.61|1.65|1.67||1.65|1.68|1.68|1.67|1.65|1.64|1.65|1.65||1.62|1.61|1.62|1.62|1.6|1.6|||1.6|1.61|1.59|1.58|1.59|1.61|1.61|1.63|1.63|1.62|1.63|1.63|1.64|1.63|1.64|1.62|1.63|1.65|1.64|1.65|1.68|1.69|1.73|1.74|1.71|1.69|1.69|1.69|1.7|1.7|1.7|1.7|1.68|1.68|1.66|1.69|1.67|1.65|1.66|1.64|1.65|1.63|1.64|1.62|1.65|1.64|1.62|1.64|1.66|1.68|1.72|1.76|1.71|1.71|1.71|1.74|1.75|1.73|1.8|1.79|1.73|1.78|1.68|1.68|1.61||1.61|1.63|1.66||1.68|1.69|1.7|1.67|1.65|1.66|1.65|1.67|1.66|1.7|1.71|1.71|1.73|1.71
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|25.4254|24.9714|25.08|24.5569|24.3989|24.5865|25.307|24.8826|24.8727|23.106|23.1454|22.6815|22.9974|22.415|22.6421|22.2176|22.188|22.5039|22.0202|22.2966|22.3361|22.1189|22.5137||21.8228|21.2208|21.6452|21.2301|21.0734|20.5574|20.1796|20.4469|20.5021|20.5021|20.9444|20.5943||20.3731|20.4837|19.8203|20.3639|20.3086|19.3596|20.0691|20.2534|20.7694|20.3916|20.2718|19.8019|20.1428|19.9677|19.6728|19.0923|18.7053|17.5075|18.2907|18.6961|17.6825|17.6549|17.7931|18.4473|18.6593|19.6913|19.765|20.1889|20.3639|20.2994|20.281|20.3916|||20.8062|20.6404|20.6312|20.6496|20.8154|21.1011|21.1932|21.6355|22.0962|21.8475|21.6908|21.5342|21.1011|21.1932||19.12|19.8295|20.0783|20.1336|20.1704|20.3547|20.5851|20.8247|20.6864|20.8615|20.4745|20.1796|20.3824|20.2349|20.5482|||20.3731|20.4653|20.5021|||20.3086|20.4469|20.4284|20.5911|20.7357|20.5007|20.1572|19.5425|19.2533|18.9369|18.8917|18.7923|19.2895|19.2985|19.1539|19.0906|18.8194|19.0725|18.7742|19.181|18.9821|18.485|18.8104|18.955|19.1719|19.6058|19.6601|19.8318|19.5425|20.0668|20.4193|19.9583|19.4431|18.8013|18.4398|17.4274|17.5539||17.4997|17.4003|18.0692|18.5392|18.711|18.8194|18.8917|19.0002|19.2443|18.4398|18.3132|18.3313|18.4398|18.1415||18.268|18.0873|18.3584|18.7652|18.5302|18.8737|18.0692|18.1867|18.2138|19.0364|18.9369|18.9369|19.1539|19.2081|19.2443|19.8047|19.6601|20.0668|20.1843|20.0126|20.2024|20.7809|20.7899|19.7776||19.886|19.9312|19.886|19.4522|19.7053|19.1177|19.3347|20.1753|20.2024|20.4013|19.6149|18.9731|19.6149|18.8013|19.1177|18.9912|19.7143|19.9764|19.886|20.0939|20.2295|20.0216|19.7324|19.6058|20.4374|20.4989|20.5166|20.4901|20.2602|20.2868|20.4724|20.9851|21.047|21.0116|20.8967|19.8625|20.0393|20.331|19.4647|20.0835|20.1542|20.2426|19.8448|19.7476|19.942|19.4912|19.8006|19.2614|18.7575|19.005|19.3144|19.1641|19.0934|19.5177|19.7564|20.7376|19.8713|19.9155|20.5962|19.3144|19.3144||21.0823|20.4194|20.6669|21.6569
09580|101623|/equities/united-tractor|MSCI_EEM|21675|22100|21600|21900|21650|21800||||21750|22100|22000|22200|21600|21000|21200|21525|21425|21725|21700|21800|21550|22475|22000|21900|22225|21700|22000|22400|21475|22900|22700|22500|22450|22200|22250||22200|21625|21750|21975|21625|21100|21300|21800|21900|21675|21325|21275|21100|21300|21475||22450|23450|22100|22200|22425|23400|23250|22900|22475|22800|23125|23250|23250|22975|22850|23175|23250|23600||23525|23650|24400|23500|22750|22400|22900|23850|22850|23900|23400|23975|24250|25250|25900|26075|25925|26800|26300|26325|26400|26575|26550|27275|27300|25800|26400|26650|26550|||26750|27025|26900|||27000|28200|26900|27125|27350|26825|27400|26350|26400|27000||27150|26800|26300|26300|24350|23500|24250|24400|24500|22900|22550|21400|21700|20950|21050|21250|21250|21100|21450|20775|20875|21100|21200|21150|21100|20500|20950||||21500|21925|22250|22200|22350|21900|21900|21725|22500|22400|22375|22500|22625|22650|22475|22525|22675|22550|23000|22675|22775|23200|23150|22800|23000|22900|23800|23375|23875|23875|23300|23000|20675|22000|22975|23325|23000|23100|23400|23700|23225|23700|23600|23450|23650|23025|23475|||23700|23350||23300|23500|24000|24775|24700|23775|21625|20550|20650|21500||21600|21600|21200|19600|20050|20050|19500|18450|18450|18200|18325|18425|18600|18000|18450|18350|17325|17300|17150|17200|17050|16600|16800|16400|16700|16725|16575|16900|17350|17700|17700|17000|16500|16450|16450|17225|17850|17650|17300|17000
09581|101899|/equities/weibo-corp|MSCI_EEM|48.28|49.15|49.27|47.62|48.99|48.7|47.29|48.76|47.74|47.6|49.19|47.86|47.67|48.74|48.8|50.1|50.5|52.45|52.6|50.89|51.81|50.16|49.79|47.33|49.17|49.61|48.99|50.4|50.09|49.11|49.25|50.15|49.51|50.86|49.8|50.59||51.17|51.22|48.12|48.97|51.11|49.62|52.92|52.06|52.01|52.26|50.8|48.88|51.2|49.88|51.71|52.95|53.69|52.3|53.09|51.59|54.895|56.79|56.11|56.37|56.34|57.8|57.84|56.2|58.2|59.32|58.62|60.34|62.6||57.25|57.66|56.31|53|51.05|50.52|50.02|51.02|47.43|46.25|46.91|48.9|46.49|44.63|43.29|43.22|43|42.61|41.74||40.58|41.81|41.47|42|42.14|42.38|41.72|40.81|40.61|41||40.7|39.22|39.39|43.649||45.01|46.04|45.79|44.91|45.56|44.85|42.5|42.69|40.93|40.47|40.8|41.5|41.5|42.25|43|42.28|41.6|42.99|42.55|43.72||43.69|44.52|45.33|45|44.67|46.4|47.31|46.76|45.72|45.83|46.14|44.38|44.5|42.94|43.87|41.98|41.34|42|41.53|41.5|40.57|39.55|39.73|40.25|39.46|38.82|38.44|38.82|38.22|38|40.25|40.73|41.8766|41.15|41.73|40.71|40.35|38.82|36.26|36.37|33.84|34.96|34.33|34.19|35.01|35.68|36.16|35.62|35.92|34.94|34.88|35.5|33.69|33.44|34.14|34.81|34.98||35.88|37.49|38.32|37.93|37.62|36.14|35.91|35.49|34.8|34.21|33.76|33.27|33.72|33.75|32.9|34.31|35.43|35.5|35.31|34.3|34.53|36.01|35.49|34.98|34.85|34.47|33.94|34.25|33.3|33.46|33.14|33.8|35.8|35.88|35.22|35.8|35.44|36.52|36.68|37.57|38.14|38.22|39.98|38.99|36.56||33.49|33.51|33.19|33.57|33.5|32.66|33.78|34.07|34.98|35.93|34.81|34.38|34.38|31.9|32.46|32|32.29|33.88|34.88|34.08
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.63|1.68|1.69|1.68|1.68|1.68|1.69|1.69|1.69|1.69|1.7|1.69|1.71|1.71|1.7|1.71|1.69|1.69|1.69|1.69|1.68|1.69|1.69|1.7|1.69|1.67|1.55|1.52|1.54|1.54|1.54|1.54|1.54|1.55|1.56|||1.6|1.59|1.58|1.57|1.56|1.55|1.54|1.53|1.54|1.53|1.53|1.53|1.53|1.52|1.52|1.54|1.54|1.51|1.51|1.53|1.52|1.51|1.51|1.53|1.52|1.52|1.53|1.54|1.55|1.58|1.59|1.58|1.59|1.58|1.57|1.57|1.57|1.56|1.54|1.55|1.55|1.57|1.58|1.55|1.55|1.57|1.58|1.58|1.58|1.59|1.61|1.59|1.6|1.58|1.61|1.61|1.61|1.61|1.62|1.62|1.57|1.58|1.57|1.54|||1.54|1.54|1.52|||1.51|1.52|1.54|1.58|1.59|1.58|1.57|1.58|1.55|1.56|1.57|1.56|1.53|1.54|1.52|1.53|1.52|1.53|1.53|1.53|1.53|1.56|1.57|1.5|1.52|1.52|1.51|1.53|1.53|1.52|1.53|1.49|1.47|1.49|1.48|1.48|1.48|1.46|1.45|1.43|1.45|1.42|1.41|1.41|1.42|1.41|1.41|1.44|1.44|1.42|1.43|1.44|1.44|1.43|1.42|1.38|1.36|1.35|1.32|1.38|1.4|1.43|1.42|1.42|1.41|1.46|1.45|1.47|1.45|1.5|1.49|1.48|1.47|1.48|1.48|1.48|1.47|1.48|1.48|1.48|1.47|1.48|1.49|1.49|1.49|1.49|1.51|1.5|1.49|1.5|1.56|1.55|1.55|1.58|1.58|1.57|1.57|1.56|1.55|1.54|1.54|1.53|1.54|1.52|1.54|1.55|1.54|1.54|1.55|1.55|1.57|1.59|1.57|1.58|1.58|1.58|1.58|1.61|1.62|1.63|1.63|1.62|1.63|1.63|1.62|1.61|1.65|1.62|1.64|1.6|1.61|1.61|1.63|1.62|1.61|1.59|1.6|1.62|1.57|1.59|1.58|1.61|1.61|1.58
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|39.45|38.65|40||39.45|40.45|44.9|45.2|44.15|43.8|45.05|46.75|47.65|50.05|48.3|48.6|48.55|49|47.9|48.9|48.2|47.25|47.8|46.3|49.9|49|48.05|49.35|49.9|49.7|50.85|51.95|48.4|47.25||||43.45|43.3|42.55|43.1|40.4|39.85|41.85|44|42.95|42.95|44.9|43.75|43.85|44.2|47.6|41.75|42.9|40.25|45.45|43.2|49|52.9|54.8|49.5|48.15|52.2|52|52.2|57.5|56.25|59.1|58.9|63|||55.95|52.15|46.15|46.6|49.3|52.25|52.15|51.2|46.25|45.8|47|52.9|55|52.05|54|49.3|49.5|47.3|40.15|42.55|43|42.35|40.95|41.25|41.3|43.2|43.8|41.5|44||46.4|45.85|45.05|45.25||46|45.3|45|47.45|43.95|41.3|41.3|42.9|42.75|39.9|37.85|41.65|41.4|44|43.35|41.7|39.9|39.3|37.95|37|35.9|36.05|33.7|33.65|33.8|33|31.2|31.35|30.65|30.5|30.55|32.15|34.5|35.05|31.6|29.7|30.9|29.1|29.25|28.45|27.7|27.9|27.65||28.6|28.7|28.6|28.35|28.8|29.95|29.5|31.35||27.9|28.75|29.1|28.7|28.25|29.8|||29.6|27.1|24|27.05|27.5|27.4|25.75|27|26.2|26.1|25.1|23.9|23.9|22.45|25.05|24|24.95|28.4|28.65|30.2|29.05|28.1|28.9|28.1|27|28.85|29.65|30.25|30.85|30.5|32|29.35|29.3|29.15|30.1|30.9|34.45|34.1|37|35.95|37.95|35.5|35|33.95|34.2|30.8|28.2|28.5|30.25|31|31.6|28.95|28|26.95|32.9|37.9|37.4|35.1|34.5|30.2|29.25|34.8|29.6|30.3|27.2||26.7|27.7|25.95||24.95|23|21.45|20.85|19.58|18.8|17.94|17.8|17.14|18.78|18.6|18.66|18.3|16.54
09584|950590|/equities/momo.com-inc|MSCI_EEM|753.21|778.85|798.08|823.72|791.67|717.95|685.9|666.67|633.97|644.23|650.64|657.05|657.05|636.54|641.03|657.05||625.64|628.21|641.03|705.13|641.03|641.03|641.03|641.03|641.03|641.03|644.23|639.1|636.54|631.41|633.33|625|616.03|623.08|||641.03|610.26|602.56|615.38|602.56|589.74|559.62|567.31|575.64|572.44|589.1|590.38|559.62|555.77|566.03|562.82|559.62|551.28|582.05|562.82|585.26|582.69|624.36||631.41|627.56|641.03|560.26|551.28|555.77|534.62|539.74||||||||525.64|541.67|533.97|517.95|512.82|506.41|519.23|522.44|523.08|536.54|538.46|510.26|510.26|498.72|502.56|493.59|480.13|451.92|435.9|435.9|425.64|435.9|416.03|417.95|405.77||413.46|412.82|408.97|400.64|405.77|403.85|395.51|395.51|395.51|391.03|387.82|380.77|373.72|389.1|392.31|391.67|391.03|395.51|398.08|395.51|400|403.21|399.36|415.38|403.21|394.87|389.1|402.56|433.33|434.62|415.38|411.54|407.69|397.44|397.44|409.62|425|437.82|444.87|439.74|439.1|442.95|445.51|436.54|448.08|444.23|441.03|434.62|441.67|433.33|440.38|448.72|429.49|428.21|438.46|448.72|446.79|462.18|465.38||472.44|442.31|444.23|450|||455.13|444.87|429.49|442.31|442.31|460.9|469.23|461.54|455.77|461.54|438.46|439.1|439.74|435.9|453.85|446.79|451.92|460.9|479.49|493.59|484.62|467.95|467.95|466.67|467.95|469.87|445.51|439.74|440.38|442.31|400.64|386.54|394.23|391.67|393.59|386.54|397.44|407.05|417.95|416.03|415.38|417.95|423.08|412.18|421.15|422.44|413.46|426.92|442.31|443.59|448.08|448.08|448.08|480.77|505.77|483.97|509.62|512.82|514.74|510.9|519.23|508.33|492.31|490.38|483.97|466.03|467.31|461.54|||467.31|461.54|469.87|444.23|445.51|414.1|412.82|416.67|387.82|418.59|398.72|371.79|449.23|445.38
09585|103711|/equities/powertech-tech|MSCI_EEM|101|103|101|100.5|97.7|96.3|97.7|95.4|100|103|105.5|103.5|103|102.5|105|110.5||113|114|116.5|112|110|112.5|111.5|113|111|110|107.5|109.5|112.5|111.5|112|112|112|107.5|||106.5|105|103|103|103|102.5|103|105|105|103.5|104|103|102|101|102|100.5|100.5|99.5|100|100|101|101.5|101||102|104|102.5|101.5|104|101.5|101.5|101||||||||99|99|99.7|99.2|97.8|100.5|100|102.5|103.5|104|100|100.5|101.5|103|99.2|99.5|98.2|98.5|97.2|95.8|96.3|95|95|94.7|94.9||94.1|94.8|96|94.7|95|94.3|93.9|94.5|96|97.2|96.3|96.5|96.3|96.4|99|100|99.6|100.5|101.5|99.5|99.8|93.6|91.7|91.1|91.1|90.5|92.5|92|91|89.6|90.7|90.5|92|90.2|89.5|90.7|88.9|87.1|86.5|86.4|85.8|86|84.5|84.4|84.6|84|86.5|85.5|88.3|85.4|83.5|83.6|86.8|88.1|87.8|89|88.5|88.6|87.9||87.6|87.1|86.6|86|||85.9|85.4|84.7|85.5|85.3|88.1|89.1|89.1|90.3|89.7|90.1|89.1|89.8|87.6|88.7|86.9|88.4|86.8|86|87.3|89.3|86.3|88|88.1|89.7|88.8|88.7|87.1|86.3|88.8|91.9|93.1|91.5|91.5|92.5|93.9|94.4|97.2|97.1|98|97.6|97.6|98.5|99.6|100|103|103|104.5|105|105.5|108.5|111.5|110.5|111|110.5|113.5|113.5|112.5|112.5|111.5|112|116|115|113.5|108|107|102|102|||103.5|103|101.5|102|102.5|102.5|100.5|98.9|96.4|102|103.5|104|102.5|101.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|35.8|36.15|35.5|34.4|32.4|30.8|30.9|30.3|33.5|34.4|34.4|33.9|33.45|33|34.8|35.15||36.9|36|35.2|35|35|36.45|36.1|36.15|35.65|34.5|34.15|34.35|34.65|34.15|33.45|33.3|33.45|33.3|||33.1|33.1|33.05|33.1|32.25|31.9|32.25|32.3|32.5|32.8|32.95|32.75|32.3|32.1|32.4|31.5|31.2|30.5|30.55|30.15|30.25|30|30.3||30.55|30.5|30.4|29.8|29.5|29.6|29.05|29||||||||28.65|28.8|29.4|28.45|28|28.55|28.55|28.95|28.7|28.35|28.1|28.4|29.05|29.2|29.2|29.1|29.35|29.05|30.05|30.8|30.7|30.8|31.2|31.45|31.35||31.45|31.15|31|30.7|30.6|30.6|30.6|31.35|31.1|31.2|31.65|31.4|30.95|31.3|31.75|31.35|31.3|31|31.25|31.35|31|30.8|31.25|30.8|30.8|31.5|31.2|31.4|32.3|31.2|31.2|29.95|29.75|29.15|28.6|28.8|28|26.5|25.95|25.65|25.55|25.55|25.5|25.2|25.6|25.8|26.2|26.3|26.55|26.2|25.9|26.05|25.95|26|26.25|26.5|26.45|26.55|26.65||27.1|27.1|26.9|26.5|||26.35|26.2|25.8|26.15|26.5|26.9|27.1|27.05|27.1|27|27.25|27|27.1|27|27.3|27|27.35|27.15|27|27.55|27.7|27.8|28.15|27.75|28|28|27.65|27|27.1|27.1|28.05|29|27.8|27.65|28|28.2|28.15|28|27.8|27.9|27.2|26.55|26.55|26.5|26.4|25.1|27|29|30|29.9|29.5|29.7|29.95|30.15|28.95|28.7|28.7|28.35|29|29|29.05|29.15|29.1|29.15|28.8|28.8|28.75|28.6|||29.2|29.2|28.55|28.85|29|29.1|28.55|28.6|28.35|30.25|30.15|30.45|30.35|30.05
09587|41445|/equities/enersis|MSCI_EEM|103.5||100.2945|97.7908|98.182|97.8006|100.3141|98.4852|100.2456|101.4779|103.6687|103.6687|104.7542|99.7664|100.0109|99.7566|100.1478|99.786|103.2775|104.6662|105.1357|104.4511|108.2653|109.1944|105.4291|110.4658|112.3729|110.7103|113.1455|118.8473|118.9549|119.3168|117.2727|117.3607|117.4585|118.241|120|117.3607|117.8497|119.3168|118.8669|117.3607|116.236|115.5514|115.8742|115.7862|114.3289|115.3069|118.3388|119.0625|120.5001|117.0673|118.3388|117.3607|114.1822|112.3729|112.324|112.1773|110.5147|108.1675|110.4756|110.5147|106.6027|105.1259|105.5269|108.2653|109.5367|109.1455|111.2971|111.7665|111.5905|112.4023|112.0795|113.0869|110.5147|110.8081|109.5367|110.5147|110.5147|110.2213|109.4291|108.8521|109.5954|109.8594|111.3069|111.4829|112.4374|113.2344|114.2064|113.769|113.4288|114.6729|115.431|115.6643|116.0531|116.4322|115.606|114.2064|113.7204|112.7484|113.526||116.01|114.6826|112.7387|113.4288||112.7776|114.2161|113.7204|116.6363|121.4961|108.8605|110.8045|110.3185|110.8336|111.7764|111.825|113.7204||113.4288|112.7484|110.5615|110.7073|110.7073|112.3499|113.7204|116.1503|118.0942|114.6923|110.9017|111.3974|113.5843|110.3185|111.2905|112.6512|108.5009|113.5163|110.8045|108.7633|107.9858|104.9046|100.4044|98.1689|99.17|99.8212|98.8006|99.6268|101.0848|102.2511|104.2923|107.9372|108.8605|105.7405|104.0007|103.5827|100.3072|101.0848|100.1128|99.1408||100.1128|99.1408|99.6268|99.967|100.3266|99.1214|99.1603|97.1775|99.17|101.0848|100.1128|100.5988|100.1128|106.1779|110.5129||109.3562|110.8045|110.8045|108.8605|106.9069|108.4329|109.2493|109.502|110.3185|110.4934|109.9297|108.8605|109.3465|112.2527|113.7204|113.1275|112.622|110.3185|112.6512|109.5409|111.7764|107.7914|108.88|110.5129|111.757|111.0961|111.4751|110.3185|110.9017|110.1241|110.2213|112.1069|111.7764|113.2344|112.7484|111.7764|113.7106|114.6923|115.7421|115.6254|114.6923|111.7764|113.7204|115.188|117.0251||120.1451|120.4172|120.5242|120.3298|117.7054|127.3279|128.2902|126.8419|126.2588|124.3148|120.5242|120.5242||122.575|123.4401|123.4401|122.0307|122.4681|118.5802|120.5242|121.5933|122.9541|125.384|127.3279|130.6229|133.2569|130.7104|126.356|125.2868
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|35|33.55|32.5||31.45|30.05|29|30.15|31.95|33.55|33.25|32.85|32.95|33.85|34.05|33.65|33.5|33.4|33.25|34.05|34.2|32.85|33.75|33.85|35.1|36.55|36|36|36.65|37.95|35.9|36.1|37.05|37||||37.25|37.25|37.4|37.05|35.65|36.2|35.05|36.35|36.95|36.15|37.45|35.65|34.85|35.1|36.05|35|35.25|36|37.45|38|38.2|39.3|39.2|39.95|39.7|40.65|41.6|41.85|42.4|41.95|42.65|41.65|42.5|||42.1|42|41.2|41.5|42.65|42.5|43.05|42.75|43|42.3|42.85|44.45|44.1|44.85|45.05|45.45|43.65|43.55|43.4|43.95|43.35|42.7|41.65|40.35|41|41.7|40.5|37.6|37.15||37.75|37.2|37.1|36.7||36.4|36.15|36.45|35|35.8|34.75|35.2|33.2|33.8|33.75|33.75|34|34.4|36.6|36.5|36.2|36.65|36.9|36.35|34.75|34.15|35.55|35.35|34.85|33.8|33.8|34.3|35|34.75|33.5|33.05|34.45|35.6|35.4|34.75|34.7|34|34.3|34.55|35.2|35|34.8|34.25||35.5|34.95|35.8|35.2|36.5|37.6|39|38.05||38.65|38.1|37.75|38.4|39.15|37.75|||37.45|36.95|36.4|37.2|36.8|37.6|38.45|38.45|37.55|37.65|37.75|36.95|36.4|35.85|35.15|35.2|35.55|35.45|35.35|36.15|36.1|37.4|37.4|34.4|32.6|34.2|34.6|34.55|34|34|34|33.35|33.15|33.65|32.4|32|32.3|31.5|32.55|32.65|33.3|33.95|34|34|34.2|34.8|35.3|36.1|38.2|38.3|37.9|36.9|37.85|36.85|38.65|37.2|37|36.55|36.5|37.7|37.6|36.35|37.1|36.5|36.85||37.35|37.4|37.5||37.45|38.05|40|39.2|39.1|37.8|37.1|37|35.9|35.9|35.9|35.95|36.7|36.8
09589|50190|/equities/rmih|MSCI_EEM|1739.58|1726.59|1726.05|1711.98|1779.09|1744.45|1720.64|1723.89|1770.4301|1694.12|1727.6801|1680.59|1656.23|1624.84|1605.35|1650.28|1666.51|1600.48|1574.5||1596.15|1570.17|1634.04|1623.76|1677.34|1652.4399|1677.88|1677.88|1675.17|1639.99|1649.1899|1637.29|1655.15|1656.23|1639.45|||1677.88|1706.5699|1703.3199|1670.3|1650.8199|1576.13|1596.6899|1639.99||1641.62|1742.29|1730.92|1742.83|1745|1673.55|1759.0699|1730.92|1669.76|1704.9399|1671.39|1723.89|1697.37|1677.88|1626.46|1677.34|1711.98|1672.47|1650.8199|1672.47|1684.38|1650.8199|1699.53|1699.53|1716.3101|1718.47|1689.79|1714.6899|1753.66|1745|1692.49|1636.75|1610.22|1604.27|1625.38|1642.7|1658.9399|1708.1899|1676.8|1634.58|1688.71|1783.42|1786.13|1705.48|1705.48|1689.25|1678.42|1669.76|1737.96|1722.8|1751.49|1650.8199|1704.9399|1683.29|1726.59||1726.59|1813.1899|1726.59|1732.01||1749.87|1726.59|1726.59|1759.0699|1745.54|1677.88||1651.36|1629.17|1607.52|1670.3|1629.17|1671.9301|1623.76|1629.17|1623.76|1634.58|1623.76|1673.55|1688.71|1740.67|1663.27|1647.03|1650.8199|1696.8199|1752.03|1761.77|1706.5699|1840.26|1743.91|1811.5699|1786.13|1697.37|1652.4399|1622.67|1732.01|1568.55|1531.74|1553.39|1612.39|1653.52|1706.03|1716.3101|1740.12|1621.05|1596.15|1610.22|1669.76|1607.52|1650.8199|1623.76|1561.51|1639.99|1645.95|1642.7|1675.17|1629.17|1610.22|1623.76|1623.76|1566.92|1568.55|1593.99|1525.79|1551.23||1577.75|1579.37|1657.85|1639.45|1617.26|1684.38|1690.33|1732.01|1727.13|1732.01|1645.41|1611.3101|1634.58|1626.46|1630.79|1737.96|1623.21|1677.88|1801.29|1813.1899|1788.3|1762.86|1708.1899|1735.25|1725.51|1786.13|1721.1801|3300|3236|3284|3265|3060||3160|3275|3100|3299|3011|3190|3260|3200|3168|3118|3108|3152|3126|3119|3109|3094|3085|3060|3074|2998|2850|2888|2998|2955|3027|2971|2905|2870|2950|2877|2883|2953|3048|3106|3185|3015|3075|3081||3030|2982|3003|3108|2970|3100|3043
09590|1054808|/equities/china-literature|MSCI_EEM|78.8|79.6|79.4||77.25|75.55|75.9|77|74.95|73.55|76.75|79|80|78.8|79.45|81|82.9|83.7|84.65|83.5|84.8|83.85|83|81.5|80.1|78.1|76.2|74.45|75.7|75.25|78|80.8|79.25|80.8||||77|78.05|76|78.8|72.8|74.05|72|72.2|72.15|72.8|74.75|76|72.3|69.8|72.3|66.8|70|63.05|68.2|66.4|70.8|72.4|78.3|73.6|74|77.05|80.75|81|87.15|81.85|91.5|92.5|86.5|||84.95|78.1|77.7|76.25|77.2|77.55|81.9|82.65|74|71.65|63.15|64|56.8|54.9|56.8|58.55|56|52.7|53.5|54.1|53.4|54.8|53.7|57|55.45|57.35|58.1|59|60.65||59|58.95|58.55|58.85||58.5|58.25|57|57.5|57|56|56.15|55.8|58.4|58.3|57.85|59.55|58.85|57|57|55|57.55|58.25|59.5|59.8|59.8|60.7|60.5|61.2|61.2|60.8|60.45|60.75|60.85|59.5|58.9|59.95|60|60|64.55|64.95|62.95|63.8|63.5|63.85|64.3|64.3|64||63.95|66.85|68.35|67.15|68.25|66.8|65.6|67.2||64.05|61.9|61.3|60|58.7|58.6|||57.3|58|57.1|58.6|58|59.55|58|58.05|58.4|56.75|57|57.4|54|53.25|54.45|53|53.35|54.85|53.2|56|51.5|48.15|49|48.25|47.5|49.85|49.5|48|46.25|48.8|48.25|48.5|48.35|47.15|46.2|48.85|52.6|52|55.05|55.1|55.4|54.5|51.4|50.3|50.6|50.7|51.5|51.5|53|53.75|54.4|55.2|56.1|55|59|59.2|60.1|62|60.05|59.3|57.7|60.5|56.2|55.95|52.8||52.3|52.9|53.05||53|52.5|53.3|52.85|49.3|46|45.3|45.7|44|48.35|46.05|45.1|46.7|46.7
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|27.25|27.5|28|28|27.75|27.75|29|29|29.75|29|28.75|28.75|28.75|29|||29|28.75|28.75|28.75|29|29|29.25|29.25|29.5|29.5|29.25||||29.25|29.5|28.75|29||29.25|29.5|29.5|29.75|29.5|29.25|29.25|29.25|29|30|30|30.25|30.75|30.5|30.5|30.75|31|30.25|29.25|29.5|29.25|28.75|29.5|28.5|29|28.75||29.25|29|28.25|29|28.5|28.5|27.25|27.25|27.25||27.5|27.5|28|27.5|27.25|27.25|27.75|28|27.25|27.75|28|28.25|28.25|28.25|28.75|29|29.25|29.5|28.5|28.5|28.5|28.75|28.25|28.25|28.5|29|29.5|28.75|26.5|||27.25|26.75|27.25|27|27|25.75|25.75|26.25|27.25|27.5|28|27.75|28.5|||29|28.25||28.25|28|28.5|29|29.5|29|29.5|29.25|30.25|29.25|28.25|27.75|27.75|27.75|28|28|27.5|28|28|27|27|25.75|26|25.75|25.5|25.25|25.5|25.25|25.75|25.75||25.75|25.75|25.75|26|26|26.25|26.75||27.5|28.25|28|28|28|28.25|27.5|28|28.5|28.75|28|28.5|28.75|29.25|29|29.75|30|30.25|30.25|30.5|29.5|29.5|30|29.25|31|||31.75|31.5|32.25|33.5|33.5|33.75|33.5|34|33.5|33|33|33.75|33.5|33|33|33.25||33.25|32.75|32.75|33|33.5|33.25|33.5|33.25|34|33|||33.25|34.25|35|34.5|34|33.75|34.25|34|33.5|32.25|31.75|32|32|32.25||32|31.75|31.75|32|31.5|31|30.75|31.5|32|32|32.5|31|30.25|30.5|30.5|30.25|30.5|31|32.75|32.75|32.25
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|40|38.15|40.2||39.8|38.9|37.9|39.3|38.25|38.55|39|39|39.05|38.5|38.95|38.3|39.2|37.55|36.05|35.15|35.95|34.35|33.55|35.35|36|35|34.3|34.55|33.65|35|35|35|37.25|36.6||||36.65|36.5|37.2|36|34.2|35|36.35|36.9|36.9|37.75|38.5|34.9|33.1|34.8|32.45|29.7|29.3|29.5|29.65|29.7|31|30.6|30.2|29.5|29.4|27.75|29.5|28.55|30.95|30.85|30.55|30.5|30.3|||30|29.45|29.65|29.75|29.6|30.15|29.05|29.7|26.7|26.4|26.9|27.3|28.5|28.45|28.9|30.55|29|27.7|27.55|27.8|27.2|27.05|25.6|27.7|29.1|30|32.2|32.1|31.5||29.65|29.35|28.55|29.6||29.85|28.3|30.35|30.5|30.3|31.3|31.05|31|30.9|30.2|30.5|31.9|31.9|31.55|31.15|30.45|31.25|33.45|33.6|33.55|32.8|33.45|32.8|33.15|32|30.4|30.1|28.8|29.1|28.8|30|31.7|33.15|33.2|31.8|31.7|31|32.2|32.1|32|31|30.7|29.7||31.5|31.95|32|30.35|31.45|31.4|31|30.35||30.75|31|30.7|30.8|29.8|29.7|||29.6|29.55|28|27.65|27.5|27.65|27.9|29.1|28.35|29.95|28.8|28.1|28|26.5|26|25.8|26.15|26.2|25.75|27.35|27.35|26.1|26.75|26.3|25.7|26.2|27.05|27.2|25|24.75|24.5|23.65|23.65|22.75|22.95|23.95|22.35|22.25|22.85|23.5|22.15|22.6|21.45|22.3|21.45|21.2|19.8|19.68|20.15|19.78|20.2|19.92|19.76|19.42|20.5|21|22.25|21.95|21.85|22|21.4|21.9|21|20.1|19.04||19.06|19.02|18.98||19.3|18.56|18.3|18|17.32|17.94|17.12|17.44|17.62|17.48|17.2|16.94|16.84|17.16
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.756|0.7844|0.77|0.7786|0.7944|0.7896|0.8096|0.7938|0.847|0.816|0.855|0.84|0.81|0.79||||0.78|0.77|0.7836|0.791|0.781|0.776|0.7716|0.725|0.7522|0.7724|0.7896|0.78|0.7982|0.8|0.798|0.79|0.765|0.765|||0.734|0.7402|0.763|0.738|0.718||0.6804|0.6966|0.6752|0.7|0.7138|0.7198|0.6998||0.685|0.673|0.6652|0.66|0.66|0.637|0.646|0.664|0.594|0.5808|0.581|0.5838|0.565|0.5698|0.55|0.555|0.5612|0.562|0.58|0.5732|0.568|0.56|0.5624|0.594|0.59|0.585|0.568|0.577|0.56|0.5494|0.545|0.526|0.57|0.574|0.5766|0.585|0.61|0.601|0.58|0.5846|0.571|0.595|0.5874|0.5814|0.591|0.602|0.6068||0.596|0.59||0.5782|0.5968|0.6138|0.592|||0.583|0.553|0.545|0.58|0.59|0.59|0.572|0.59|0.5558|0.6|0.5948|0.57|0.558|0.539|0.5356|0.524|0.5|0.4979|0.4849|0.4656|0.478|0.48|0.47|0.4628|0.4502|0.44|0.4498|0.397|0.3885|0.3876|0.3811|0.384|0.315|0.306|0.3|0.301|0.2944|0.2888|0.285|0.285||0.306|0.318|0.322|0.325|0.3311|0.3275|0.3279|0.325|0.333|0.3538|0.35|0.369|0.379|0.3712|0.3769|0.362|0.362|0.372|0.3724|0.362|0.365|0.356|0.361|0.355|0.366|0.364|0.38|0.3911|0.391|0.4085|0.4102|0.39|0.379|0.3769|0.371|0.396|0.4|0.401|0.409|0.41|0.4064|0.4088|0.405|0.4199|0.4148|0.4195|0.419|0.42|0.42|0.4151|0.415|0.4024|0.4085|0.397|0.3848|0.3728|0.3601|0.3767|0.3715|0.377|0.355|0.3599|0.3621|0.38|0.388|0.38|0.4|0.385|0.407|0.398|0.42|0.394|0.389|0.395|0.397|0.382|0.4|0.396|0.403|0.407|0.415|0.433|0.427|0.42|0.41|0.3998|0.402|0.4245|0.411|0.43|0.4272|0.4193|0.42|0.415|0.42|0.415|0.38|0.387|0.385|0.435|0.441||0.404
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|6.524|6.44|6.5|6.458|6.558|6.3|6.39|6.612|6.774|6.68|6.748|6.74|6.55|6.532|6.576||6.71|6.86|6.79|6.788|6.844|6.9|6.92|6.91|6.904|6.97|6.916|6.75|6.65|6.61|6.43|6.446|6.5|6.418|6.25|||6.038|5.944|5.92|5.802|5.798|5.836|5.514|5.61|5.6|5.692|5.65|5.822|5.91|5.944|5.908|6.05|5.95|5.906|5.86|5.778|5.72|5.82|5.672|5.64|5.58|5.826|5.758|5.78|5.81|5.95|6.05|5.83|5.86|5.822|5.876|5.792|5.83|5.81|5.826|5.666|5.752|5.796|5.808|5.664|5.58|5.616|5.66|5.776|5.83|5.848|5.9|5.91|6.074|5.884|5.984|6.16|6|5.94|5.8|5.9|5.608||5.53|5.55|||5.52|5.59|5.48|||5.4|5.3|5.204|5.57|5.568|5.55|5.368|5.6|5.44|5.296|5.27|5.206|5.094|5.002|5.05|4.837|4.84|4.92|5|5.06|5|4.954|4.84|4.9|5.09|4.96|4.65|4.75|4.76|4.81||4.815|4.41|4.446|4.48|4.417|4.218|4.17|4.123|4.4|4.412|4.568|4.652|4.9|4.85|5|4.7|4.71|4.616|4.746|4.755|4.93|5.11|5.15|5.25|5.1|5.1|4.993|4.985|5.1|5.026|4.967|4.904|4.96|4.8|4.7|4.55|4.624|4.89|5.094|5.172|5.28|5.3|5.274|5.34|5.132|5.25|5.3|5.25|5.342|5.14|5.116|5.304|5.338|5.41|5.4|5.368|5.31|5.328|5.31|5.31|5.3|5.32|5.32|5.288|5.3|5.26|5.288|5.22|5.28|5.096|5.102|5.1|5.2|5.31|5.364|5.35|5.352|5.28|5.286|5.266|5.298|5.266|5.18|5.264|5.2|4.905|4.9|4.81|4.745|4.746|4.74|4.78|4.72|4.665|4.881|4.56|4.375|4.47|4.393|4.5|4.46|4.52|4.58|4.554|4.6|4.881|4.246|4.277||4.509|4.5|4.345|4.24
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|9.97|9.52|9.9||10.3|10.06|10.36|10.62|10.78|10.9|10.54|10.28|9.58|9.4|9.34|9.3|9.99|10.06|9.75|9.81|9.96|9.93|9.89|9.9|10.18|10.66|10|9.96|9.58|9.63|9.65|9.52|10|9.3||||9.2|9.43|9.65|8.91|8.26|7.9|8.26|8.61|8.34|8.54|8.68|8.72|9.01|8.73|8.54|8.12|8.29|8.6|8.8|9.13|8.67|8.19|7.95|7.15|7.29|7.3|7.16|7.21|6.82|6.59|6.57|6.52|6.27|||6.19|6.12|6.12|6.06|6.08|6.09|6.09|6.15|6.01|6.11|6.23|6.29|6.41|6.58|6.84|6.71|6.76|6.64|6.49|6.48|6.6|6.4|6.33|6.4|6.34|6.23|6.18|6.23|6.2||6.23|6.23|6.33|6.36||6.36|6.29|6.56|6.68|6.39|6.28|6.38|6.36|6.45|6.39|6.36|6.26|6.28|6.41|6.56|6.74|6.61|6.5|6.69|6.66|6.58|6.72|6.6|6.17|6.12|6.22|6.18|6.17|6.04|6.1|6.15|5.81|5.84|5.78|5.69|5.68|5.69|5.56|5.62|5.63|5.54|5.82|5.61||5.3|5.35|5.35|5.35|5.56|5.48|5.3|5.39||5.39|5.27|5.24|5.18|5.05|5.63|||5.8|5.86|5.63|5.75|5.78|5.93|6.06|6.13|5.9|5.91|5.9|5.86|5.77|5.8|5.86|5.84|5.85|5.88|5.91|6|6.02|6|5.99|6.02|6.05|6.02|5.99|6.03|6.05|6.24|6.42|6.28|6.09|6.05|6.09|5.96|6.06|6.05|6.12|6.13|6.18|6.1|6.05|6.13|6.04|5.93|6.08|6|6.1|6.21|6.26|6.4|6.11|6.21|6.34|6.5|6.6|6.57|6.67|6.78|6.63|6.83|6.42|6.1|5.8||5.73|5.8|5.88||6.02|6.77|6.74|6.58|6.38|6.51|6.38|6.37|6.26|6.41|6.49|6.43|6.3|6.28
09596|50004|/equities/picc-group|MSCI_EEM|2.76|2.75|2.75||2.73|2.75|2.7|2.72|2.73|2.72|2.73|2.74|2.73|2.69|2.66|2.64|2.66|2.65|2.54|2.54|2.58|2.58|2.6|2.59|2.56|2.55|2.53|2.53|2.53|2.53|2.53|2.51|2.52|2.54||||2.53|2.54|2.52|2.49|2.51|2.47|2.5|2.5|2.49|2.52|2.53|2.53|2.51|2.5|2.5|2.49|2.5|2.49|2.49|2.44|2.47|2.43|2.45|2.43|2.45|2.48|2.51|2.49|2.51|2.48|2.5|2.46|2.42|||2.43|2.38|2.4|2.41|2.41|2.43|2.41|2.42|2.4|2.43|2.45|2.48|2.5|2.53|2.61|2.65|2.67|2.48|2.47|2.47|2.47|2.49|2.39|2.42|2.41|2.45|2.44|2.43|2.47||2.43|2.41|2.42|2.4||2.38|2.37|2.41|2.43|2.46|2.44|2.44|2.44|2.42|2.41|2.44|2.46|2.47|2.5|2.53|2.54|2.58|2.48|2.54|2.48|2.44|2.43|2.44|2.4|2.42|2.48|2.42|2.43|2.4|2.43|2.49|2.42|2.46|2.4|2.37|2.37|2.34|2.32|2.26|2.35|2.33|2.37|2.44||2.41|2.43|2.4|2.39|2.39|2.3|2.31|2.35||2.29|2.31|2.31|2.28|2.3|2.29|||2.34|2.37|2.3|2.3|2.33|2.38|2.42|2.43|2.42|2.42|2.45|2.44|2.46|2.44|2.49|2.48|2.47|2.46|2.49|2.52|2.56|2.56|2.6|2.59|2.61|2.63|2.65|2.62|2.63|2.64|2.68|2.71|2.65|2.6|2.62|2.59|2.63|2.62|2.63|2.66|2.68|2.57|2.54|2.52|2.56|2.52|2.5|2.5|2.55|2.58|2.65|2.71|2.58|2.56|2.65|2.71|2.75|2.76|2.98|3.05|2.94|3.13|2.59|2.48|2.29||2.27|2.35|2.47||2.5|2.49|2.49|2.47|2.43|2.44|2.39|2.41|2.38|2.51|2.54|2.54|2.53|2.41
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|109.54|109.52|109.34|107.92|108.46|108.99|108.37|108.43|110|109.03|108.92|110.12|110|109.47|109.63|108.46|110.08|111.6|111.08|111.17|111.62|113.06|111.89|108.73|104.62|104.14|103.95|104.11|105.4|104.37|104.32|105.1|103.63|102.86|103.06|101.5|||103.6|104.45|102.41|100.8|101.67|102.23|103|102.95|101.46|102.21|102.14|102||100.8|102.63|101|101.52|99.6|98.9|97.1|97|95.35|94.57|94.34|96.04|95.98|96|98.5|96.38|96.58|95.4|94.11|93.19|93.58|93.7|95.52|93.83|94.85|96.64|93.99|94.47|93.32||93.45|94.88|94.75|95.74|95.6|95.12|97.01|97.67|100.51|100.25|101.74|101.41|100.24|100.8|100.2|100.51|97.71|96.77|94.04|95.78||96.35|97.45|95.65|96.35||96.2|95.31|96.88|96.43|97.57|97.57|99.34|101.68|102.94|104.31|104.39|104.02|104.27|103.4|104.52|104.45|101.32|99|99.19|101.94|99.55|100.23|99.47|100.37|101.8|100.04|98.74|94.73||95.6|95.51|93.99|92.5|92.44|92.17|91.51|91.34|91.23||90.52|92.94|91.01|92.25|92.31|92.34|96.08|94.9|91.99|94.49|92.97|90.24|92.04|93.47|94.13|93.13|91.99|92.6|93.38|93.71|93.71|95.4|92.58|93.27|93|93.77|92.7|93.14|93.54|94.81|94.54|98.49||96.89|97.95|94.69|96.3|95.74|96|98.85|97.95|99.49|101.24|99.5|104.11|104.04|105.55|105.3|105.21|105.06|106.46|107.52|107.63|109.15|107.26|106.81|107.11|106.85|105.85|104.51|105.55|104.77|103.3|107.94|111|106.81|106.99|108.33|107|107.9|103|101.49|98.74|96.92|98.33|98.48|99.5|99.64|100.8|103.49|104.12|103.86|104.74|103.4|103.49|104.46|101.18|100.36|100.45|101.15|100.96|100.57|100.33|101.32|100.34|100.37|100.09|100|100.61|100.53|99.55|99.77|100.34|101.29|99.09|99.1
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|98.28|98.39|98.89|98.16|97.19|97.36|96.15|94.94|97|96.99|93.88|95.93|95.2|95.5|95.48|95.06|95.9|98|96.81|98.4|98.94|98.56|98|95.89|95.3|94.21|95.8|95.91|97|96.16|96.47|96.39|94.83|93.5|94.29|96.75|||95.32|95.45|95.8|97.02|96.64|97.53|97.37|96.12|98.1|100.17|99.99|97.81||99.33|98.52|99.7|100.68|98.48|96.85|93.29|91.5|88.88|88|88.66|91.86|90.43|91.03|92.82|93.32|91.84|91|89.2|89.84|88.95|89.74|90.95|89.79|90.48|89.57|90.25|90.94|89.21||90.64|90.2|91.61|91.87|93.55|91.64|91.95|92.2|92.49|92.73|93.5|92.2|92.49|93.06|94|93.93|93.77|92.87|91.2|92.24||92.38|93.25|91.56|90.41||89.91|90.12|90.16|91.1|92.13|90.68|91.21|93|91.5|92.6|91.53|90.88|91.99|93.03|93.3|93.7|91.84|91.29|88.13|92|91.69|92|91.65|92.38|92.3|91.95|92.64|91.9||90.36|91.99|88.98|86.86|87.21|86|83.9|81.86|80.3||77.34|81.78|84.89|86.35|89.7|87.91|88.46|87.56|86.68|87.23|86.8|88.6|89.49|90.09|92.12|91|90.6|89.53|89.54|89.5|88.12|90.01|89.32|90.89|90.99|89.14|91.12|90.5|89.24|88.49|87|86.25||86.82|86.9|86.69|86.23|86.65|87|91.47|89.25|91|93.8|91.69|94.87|94.11|94.3|95.54|95.77|94.54|95.67|96.12|96.86|98.32|95.24|95.15|96.3|96|94.66|94.26|94.3|94.4|91.79|91.99|93.04|92.66|92.84|93.27|92.47|92.62|92.8|94.76|92.86|91.38|93.03|92.8|93.06|92.96|96.4|97.75|96.3|97.36|101.69|99.56|97.91|99.04|101|99.78|99.92|100.55|102.23|102.18|103.9|105.56|104.34|104.12|99.75|100.56|97.92|98.89|97.04|97.72|100.6|103.62|97.04|98.39
09599|103253|/equities/acer|MSCI_EEM|30.65|31.2|31.1|30|28.65|27.4|30.4|29.8|33.3|34.1|34.3|35.5|33.6|31.8|32.95|34.1||34.75|34.9|34.5|34.9|34.2|35.8|35|34.6|34.85|33.3|32.5|31.75|32.8|32.25|32.7|31.75|32|31.9|||31.85|31.55|31.45|30.9|31.95|31.2|31.1|30.5|30.6|28.4|28.1|27.9|27.7|27.7|27.6|27.05|27.3|27.15|26.85|26.35|27.1|26.6|27.2||27.5|27.25|27.1|26.95|27|27.15|26.5|27||||||||26.25|25.8|25.75|26|27.05|28.7|26.7|24.8|24.2|23.9|24|23.8|24.25|24.7|24.7|25.55|25.7|25.45|25.35|25.45|24.3|23.6|24.35|23.75|23.7||23.8|23.75|23.95|23.85|24|23.7|23.5|23.8|24.3|24.45|24.25|24.65|23.7|23.7|24.45|24.85|23.95|23.3|23.7|23.7|23.75|23.25|23.15|23.2|22.9|22.75|22.95|23.35|23|22.65|22.5|22.6|22.8|22.5|22.5|22.5|22.65|23.3|23.4|23.45|23.25|23.85|23.9|23.9|24.1|24.2|25|24.55|24.75|23.95|23.45|23.5|23.95|24.6|25.2|25|24.9|25.35|25.55||25.25|25|24.8|25|||24.85|25.15|24.45|24.7|25|25.4|24.9|25.5|25.9|25.7|26.4|25.15|24.3|25|25.4|24.1|24.25|23.85|23.15|24.2|24|23.4|23.75|23.4|23.45|23.1|23.25|24|23.6|23.9|24|23.6|23.7|22.7|23.1|22.6|23.2|22.2|21.55|22|20.8|20.6|20.45|20.6|20.45|20.05|20.2|20|20.5|20.4|20.8|21.15|19.9|17.55|17.5|17.55|17.45|17.4|17.65|17.8|17.45|17.75|17.6|17.6|17.35|17.95|17.75|17.8|||18.1|17.6|17.55|17.65|17.65|17.5|17.4|17.45|16.95|17.65|17.65|17.7|17.6|17.4
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|11.58|11.67|12.095|11.52|12.08|11.24|10.49|10.71|10.76|9.78|10.9535|10.59|10.88|10.6|11.095|11.06|10.96|11.69|12.23|12.46|12.16|10.85|10.205|9.105|9.6|9.34|9.2|9.3|9.12|9.21|9.34|9.82|9.825|9.94|10.21|11.22||10.76|10.37|10.22|9.07|9.22|8.33|10.39|10.42|12.72|19.02|17.55|18.5|19.63|18.6|17.52|16.25|16.49|14.87|15.96|17.4|17.06|19.3|19.37|18.42|17.29|19.2|19.87|18.77|20.29|22.74|23.09|23.4401|24.12||24.9|22.4|22.96|22.91|23.43|25.22|26.26|27.17|23.91|23.43|24.69|24.1292|23.6|28.53|34.23|22.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|130|129|128.5|127.5|127.5|127|126.5|125|127.5|127|132.5|131.5|130|133.5|||137|137|139.5|140|137|135|139.5|140|138|138|139.5||||143|135.5|135|135||135.5|137.5|136|136.5|138.5|136|135.5|136|135|135|135.5|136|140|134.5|135.5|136|136|140|136.5|130|131|128|131.5|128.5|129.5|125||130|129|127.5|128|125.5|125.5|126|126.5|126.5||128|130|133|128|129|133.5|128.5|125|124.5|125|124.5|128|126.5|126|127|125.5|125|124.5|123.5|129|126.5|125|128|128.5|125|121|122.5|118.5|117|||122.5|123|129|118.5|118.5|116|116|115|121.5|123.5|123|121.5|126.5|||128.5|128||128|132|132|125|123.5|127|121.5|116|117|117|107.5|108|104.5|108.5|108.5|105|111|111|104|95|94|92.25|92.25|92|92|92.5|93.25|92.5|92|94||93.25|92.25|93.75|94|95.5|95.25|95.75||97|99.75|99|96.5|98|97.25|96.75|95.5|100|104.5|105|105.5|106.5|106.5|107|108.5|107.5|107|106|107.5|109.5|110|107.5|109|111|||109|109.5|111|113|112.5|112|111.5|111.5|113|112|111|115.5|113.5|114.5|114|113.5||111|110.5|109|106|111|114.5|114.5|111.5|114.5|114|||114.5|118|119.5|121.5|119.5|118|117|116.5|114.5|121|121|121|120|123||122|120|118|115|112.5|112|112|116.5|117.5|117.5|117|117|118|120.5|118|119|121|121|124|124|125.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|210|211.35|206.57|207.3|206.83|207.33|208.91|210|208.5|214.2|214.73|218.58|217.53|219.98|219.49|220.68|227|228.3|229.6|234.57|234.05|235.57|247.44|250.32|246.37|252|245.81|242.4|247.86|244.85|242.61|247.62|247|243.2|244.64|243|||243.06|244.94|246.06|238.65|234.01|236.25|237.74|241.5|238.99|241.32|241.54|241.1||242.3|243.98|241.58|243.08|239.97|236.26|233.78|234|228.43|228.25|224.01|225.43|225.03|227.5|229.51|230.94|230.16|231.42|230.72|231.98|230.4|230.44|234.78|230.49|233.14|231.16|231|230.64|225.63||226.35|229.26|230.51|232.06|232.28|225.32|227.14|225.22|233|233.05|229.15|234.1|234.82|237.45|232.53|233.78|235.99|237.53|239.41|237.32||240.03|240.65|235.41|234.24||232.74|230.81|227.25|233.71|236.39|230.1|228.31|227.09|223.89|223.51|226.06|228.35|235.48|232.41|228.49|236.4|226.99|223.11|229|228.25|229.65|226.81|224.06|222.55|219.18|224.19|220.08|223||223.21|221.61|217.69|220.2|232.84|230.77|227.95|231.12|226.4||229.9|239.3|237.78|228.94|239.17|235.99|237.66|239.77|242.35|245.44|245.8|251.66|243.45|243.6|244.25|243.13|244.58|240.59|242.48|239.34|235|247.99|244.33|243.09|242.07|239.25|237.73|235.46|235.47|230|240.61|244.52||247.84|249.87|250.6|254.65|255|256.46|252.11|258.23|261.28|270.9|258.5|268.7|269.73|271.99|270.22|271.34|275.52|277.2|283.86|264.77|272.9|262.31|263.09|266.97|266.4|265.82|262.67|260.93|263.25|265.14|270.33|262|261.8|256.55|265.6|277.01|258.97|248.98|242|237.55|234.32|237.01|233.13|227.68|230.72|226.72|232.3|234|235.4|246.86|250|249.3|250.38|253.44|247.66|245.5|250|246.5|245.04|241.94|245|245.98|237.98|233.8|234.71|233.42|227.45|220|223.43|223.84|223.85|222.29|222.27
09603|19412|/equities/garanti-bankasi|MSCI_EEM|8.0214|8.0997|7.9137||7.8549|7.5905|||7.5023|7.5709|7.5905|7.2575|7.1203|7.1399|7.2575|7.0616|7.1007|7.0224|6.9734|7.042|6.9147||6.7775|6.9244|6.8461|7.1595|7.1105|6.9049|6.6502|6.4935|6.5033|6.611|6.7286|6.6502|6.7579|6.7971|6.7686|6.4618|6.5001|6.596|6.6152|6.7973|6.922|6.9028|6.8932|7.7656|8.6381|8.4463|8.4751|8.3984|8.5326|8.5901|8.8298|8.6381|8.6956|8.9161|8.9353|8.7627|8.8778|8.849|8.7148|8.4655|8.7435|8.7339|8.8778|9.0503|8.9449|9.1654|9.3667|9.6543|9.6256|9.4722|9.7406|9.8748|9.4338|9.4146|9.616|9.6927|9.3284|9.1462|9.012|8.8011|8.6381|9.0503|9.0887|9.4051|9.5872|9.6639|9.7598|9.779|9.568|9.731|10.172|10.1241|10.1529|10.2296|10.1433|10.0953|9.779|9.8652|9.9803||9.9323|9.6543|9.4817|9.5297|9.5393|9.5776|9.6639|9.4146|9.3379|9.3379|9.4242|9.3475|9.3092|9.2421|9.0983|8.9161|8.6477|8.5518|8.6285|8.8106|8.8394|8.8298|8.5422|8.6285|9.0024|8.7723|8.7819|8.7819|9.012|9.1078|8.4847|8.1683|8.5134|8.6381|8.3217|8.1491|7.526|7.0466|7.0466|6.6535|6.6535|6.6535|6.3755|6.3659|6.4043||6.596|6.4905|6.6823|6.7973|7.2192|7.2671|7.1904|6.9411|6.7494|6.8069|6.7973|6.8453|6.8357|6.6919|6.759|6.7686|6.9028|7|6.92|7.01|6.9|6.85|7.03|7.05|6.4|6.36|6.35|6.52|6.56|6.54|6.62|6.65|6.68|6.71|6.64|6.62|6.7|6.68|6.61|6.72|6.73|6.66|6.77|6.87|6.82|6.63|6.86|6.94|7.05|7.1|7.01|6.79|6.64|6.72|6.95|6.95|6.47|6.4|6.31|6.61|6.66|6.95|||6.95|7.26|7.59|7.78|7.75|7.84|7.8|7.8|7.77|7.82|7.74||7.76|7.71|7.69|8.03|8.11|8.19|8.17|8.19|8.15|8.35|8.42|8.03|8.11|7.99|8.25|8.39|8.24|8.03|7.97|8.06|8.03|7.86|7.93|7.94|8.03|8.11|8.11|8
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|121.8|121.53|116||114.33|113.33|113.2|111.87|106.67|103.87|103.47|102.8|99.33|100.67|108|108.07|106.67|110.33|107.33|101.73|105.33|102.33|101.33|98.8|99.4|96.47|99.13|98.8|96.4|94.53|99.73|100|97.73|101.73||||98.33|98.8|92.07|93.33|88.07|82|81.07|86|86|83.73|87.47|80.13|80.33|82.67|86.93|81.27|79.07|74.67|84.67|80|86.73|86.8|94.33|91.67|86|90|92.07|92.27|104.47|102.47|112.07|107.67|109.67|||106.27|105|105.4|106.53|102.4|109.13|106|103.87|98.47|105.6|104.4|109.07|119.33|115.33|105.87|106.67|98|95.13|92|92.67|95|95.13|90.67|87.33|88.27|89.6|93.13|88.33|87.33||87.33|84.47|85.93|82.47||84.87|84.07|83.07|79.2|78.27|74.8|73.87|70.47|74|71.33|71.07|72.87|71.33|70|66.3|65.77|66|62.83|63.33|65.27|63.63|66.53|70.2|74.47|74|72.13|80|77.27|78.07|74.53|74.67|77.33|80.27|81.2|81.73|78.6|75.07|75.13|75.8|76.93|71.33|70.27|67.4||71.2|71.6|69.2|66.57|71.67|70.2|71.2|73.4||67.07|66|66.67|66|66.4|65.67|||62|61.37|60.93|61.4|61.93|62.2|61.23|62.63|63.07|65.53|62.1|64.67|60.63|59.87|62.67|63.67|65.23|66.67|68.93|69.2|70.67|70.53|71.87|65.33|62.6|58.97|59.33|58.93|58.67|57.9|58.73|56.67|57.1|56.63|54|53.47|52.77|54.6|56.67|58.17|56.97|57.67|56.47|56.33|57.87|57.33|57.67|59.17|61|59|57|56.07|58.37|54.67|58|55.87|55.73|55.63|55.47|54.87|53.37|53.7|58.57|56|53.2||52.17|49|49.97||51|47.6|47.47|47.9|48.43|47.7|48.63|48.2|45.63|47.83|47.43|46.6|48|48.37
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2898.6079||2867.6433|2968.8472|3066.7866|3162.7473|3227.3477|3230.0188|3286.5071|3264.6438|3304.2153|3289.5898|3284.4531|3188.0435|3190.7104|3181.2275|3190.6116|3192.5872|3304.2092|3390.1484|3398.0508|3288.4043|3328.9045|3407.929|3374.8374|3407.929|3386.2959|3407.929|3459.2947|3462.2581|3392.124|3358.5386|3272.5996|3161.0762|3180.7336|3210.3677|3250|3264.4006|3240.002|3244.9409|3206.4165|3140.1348|3151.0994|3063.1848|3062.197|3012.8066|3054.3933|3056.27|3131.3433|3160.9775|3170.8555|3192.5872|3295.3191|3235.063|3107.636|3175.2019|3074.2483|3131.2446|3054.2944|2983.1726|2958.4773|2914.0261|2941.6846|2839.9407|2738.1968|2800.4285|2752.52|2686.8308|2774.7456|2718.4407|2755.9773|2696.709|2752.0261|2751.0383|2696.709|2657.0979|2597.9285|2580.1479|2617.6846|2607.8064|2568.2942|2578.1724|2612.7454|2695.7212|2686.8308|2632.5015|2711.5261|2750.6431|2746.198|2726.7383|2681.8918|2728.4175|2758.9407|2754.9895|2797.4651|2770.8931|2833.0261|2758.0518|2716.4651|2597.9285|2617.6846||2630|2622.5247|2552.4893|2544.1917||2500.1357|2538.6602|2548.8345|2558.4163|2627.5625|2518.8052|2448.5723|2469.0198|2469.5137|2499.1479|2627.4639|2553.4771||2602.8674|2686.8308|2667.0747|2686.7322|2607.9053|2706.5869|2691.77|2706.4883|2795.4895|2778.104|2696.709|2668.26|2725.3552|2716.4651|2667.0747|2669.0503|2588.2478|2528.782|2424.5686|2389.5015|2421.1111|2192.9282|2005.2451|2034.8793|2075.478|2123.7817|2173.1721|2231.4526|2221.5745|2303.3647|2268.0015|2237.3794|2143.5378|2150.4524|2071.9219|2083.2817|2074.3916|2122.6951|2183.05|2163.2939||2133.6599|2094.1477|2122.3|2199.8428|2252.1965|2262.0745|2301.5867|2281.8306|2285.7817|2277.9783|2289.7332|2268.9893|2321.3428|2269.9771|2321.3428||2355.916|2362.8306|2312.4526|2410.2454|2391.5759|2410.2454|2508.0381|2514.9526|2489.2698|2509.0259|2479.3916|2410.2454|2467.5381|2547.5503|2581.1357|2457.6599|2509.0259|2627.5625|2618.9688|2662.1357|2672.1125|2765.8552|2810.3066|2795.4895|2723.3796|2814.2578|2696.709|2642.3796|2672.0137|2667.0747|2615.709|2655.2212|2661.1479|2668.0625|2602.4722|2611.7576|2682.5833|2666.0869|2622.821|2489.2698|2469.5137|2400.96|2390.4893|2469.5137|2568.2942||2810.4053|2678.4346|2624.5991|2657.2954|2667.0747|2839.4468|2784.2285|2846.8555|2765.8552|2667.0747|2573.2332|2571.2576||2577.1846|2537.6724|2469.5137|2457.6599|2518.9041|2434.9404|2405.3064|2439.8794|2469.5137|2301.488|2245.2817|2215.6477|2433.9526|2326.1831|2306.5259|2125.7573
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|129|130|133|131|134.9|135|135.3||132|130.5|132.4|131|128.5|131.5|133.5|136.9|137|137|135.1|132|132|132|132.5|132.2|125.5|129|130|130|131.2|138|138.6||140|141|133.8|133|||134.5|132.5|130.2|132.5|128|122.5|124.8|128|127.4|126.3|125.5|120.1|126|128.2|128.6|130|127.1|131.9|130.6|131.9|133|132.2|129.9|129.3||132.5|132.9|136.2|136|140|141|140|139||142|146|146.8|146.5|144|145.1|144.1|140|135.5|142|142.6|146.5|145.7|149.1|148.5|150.8|153.8|156|156.3|156|156|157.5|159.6|158.3|155|155|150|152.3|152.5||||149.1|151.4|||151.2|155.1|160|157|158.5|157|157|150.3|149|149.5|147.2||144|148.5|145|143.5|144.8||145.1|145.5|148.6|150.6|151|150|148.1|149|148.1|153.9|150||149|144.9|141|143.1|141|140|138||135.6|139|139|140|141.9|140.1|137|135|132.8|134|132|134.9|133.8|134.6|136.3|137.5|134.7|135.8|138|137.6|135.4|134.1|134|134.5|134.1|134.7|133.5|132.7|133.3|134.1|136.3|137.7|140|141.6|143.5|143.6|142.9|142|140.9|138.9|138|140.5|140.5|138||138.8|138.7|142.5|137.8|137.2||138.8|142.8|142|142.7|142.9|141.5|136.2|139.7|135|134.4|132|131.1|125|122||123.5|119.8|119.4|120.3|119|122.1|122|123.2|120.5|120.7|120.1|124|126.5|123.5|124.6|124.5|125|130.2|132|135.1|133|130.2|128.5|129.2|126.5|127.8|132.4|132.5|130|129|130|133.4|135|138.8||143|145|142|134.2|134.4
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|58.25|56.75|57.5|57|57.75|54|54.25|53.5|56.25|56.25|56.75|55.75|54|55.25|||54.25|53|53|49.75|49.25|50.25|49.75|49.75|49.25|49|46.5||||47.25|47.5|47|46.5||47.25|47.25|46.75|47|46.75|47.5|47.25|48|47.75|45.75|45.25|45.75|46.25|45.25|45.5|45|44.75|45.25|43.75|44.75|46.25|46.5|48|47.5|47.25|46.75||47.25|48.5|49.25|50|50.75|51|51|50.75|48.5||48|49.25|49|46.75|47|46.75|47.25|47.25|46.25|46.5|46.5|47|48.75|46.75|46|48.25|47|46.5|45.75|45.75|44.5|44.25|43.75|43.5|44.5|42.5|43|42|40.75|||41.5|41.5|42.75|42.75|42|42|40.75|41.25|42.25|43.5|44|44|43|||43.25|43||44.25|43.5|43.5|42.75|41.5|41.75|39.75|39.25|39.75|40|38.75|38.5|38.75|38.75|37.5|37|34.5|34.75|34.5|35.25|35.25|35|35|35.25|35.25|34.5|33.5|36|35.5|35||37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|408000|416000|419000|410000|400000|409000|419000|402000|428000|433000|439000|438000|425500||418000|441000|447000|430000|417500|405500|396500|396000|394000|400000|402000|405500|409500|415000|416500|391500|413000|387500|391500|389000|395000|392500|392000|386000|383500|375000|374000|373000|364000|354000|375500|379000|382000|385000|388500|402000|420000|417500|396500|405500|392000|416000|390000|409500|400000|405000||403000|410000|419500|428500|447000|435000|448000|468000|478500|491500|471500||480000|491000|490500|493500|498000|491000|488500|467500|491500|474500|496500|497000|501000|495000|501000|501000|489000|485000|499000|473000|467000|470000|477000|425000|396500|399000|395000|387500|||374500|373000|380000||381000|378000|392500|393500|390500|383500|384000|377000|378000|384500|374000|374000|376000|385000|380000|377500|367000|358500|372500|371000|371500|390000|369000|360500|357000|352500|346500|337000|335000|342000|349500|355000|357000|355500|336000|326000|321000|310000|306000|324000|314500|329000|319000|322500|325500|324000|325500|316000|320500|319500|320000|309500|325500|331500|337000|336000|323000|321000|324000|320500|||315000|300000|293500|284500|313500|300000|312000|314000|336000|365000|360000|351000|357000|358500|345500|365000|370500|370000|377000|371500|375000|391000|397500|404000|376000|378500|364500|346000|347500|362000|365500|371000|384500|406500|415500|406000|439000|372000|373000|342000|336000|275500|262500|254000|255500|256000|250500|256500|264500|262000|258500|258000|256000|269000|273500|273000|278000|283000|270500|270500|269000|256000|252500|248500|253500|254500|249500|267000|263000|282000|281500|279000|275000|262500|245500|227000|240500|218000|222000|200500|201000|202500|189500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|17.8|17.78|17.74|18.08|17.99|18.01||||18.06|18.12|18.2|18.19|18.1|18.1|18.2|18.2|18.29|18.13|18.3|18.39|18.22|18.43|18.45|17.81|18|18.35|17.7|17.35|17.25|17.36|17.36|17.16|17.1|17.09|17.18|17.13|17.15|17.11|17.14|17.18|17.16|17.12|17.18|17.25|17.36|17.49|17.3|17.25|17.49|17.28|17.09|17.58|17.45|17|17.2||16.95|16.95|16.96|17.16|16.89|17.45|17.2|17.19|17.91|17.61|17.88|17.9|17.96|18.15|18.09|18|18.1||17.95|18.09|18.06|18.25|18.29|18.26|18.66|18.95|18.76|18.8|19|18.85|18.94|19.09|19.28|19.1|19.21|19.15|19.12|19.04|19.19|19.17|18.92|19|19|18.84|18.74|18.72|18.7|18.81|18.92|18.6|18.53|18.88|18.98|19.3|19.29||18.83|18.99|18.84|18.84|18.8|18.5|18.79|18.91|18.84|18.7|18.7|18.49|18.46|18.4|18.38|18.22|18.5|18.45|18.4|18.56|18.9|19.01|18.85|18.7|18.14|18.58|17.66|17.35|17.42|17.43|17.44|17.15|17.21|17.15|17.53|17.29|17.18|17.07|17.2|17.18|17.51|17.73|17.61|17.66|17.61|17.8|17.95|17.65|17.44|17.71|17.7|17.6|17.43|17.7|17.68|17.31|17.41|17.3|17.11|17.25|17.37|17.21|17.85|17.61|18.07|17.72|17.72|17.75|17.64|17.5|17.56|17.53|17.74|18.11|18.05|18.32|18.34|18.32|18.4|18.3|18.35|18.21|18.1|17.75|17.98|17.71|17.43|16.93|16.91|16.58|16.8|16.18|16.11|16.01|16.1|16.15|||||16.04|16.16|16.22|16.2|16.29|16.29|16|15.8|15.98|15.95|16.1|16.18|16.2|16.27|16.01|16|16.1|16.1|16.03|16.12|16.11|16.16|16.35|16.5|16.7|16.83|16.82|16.85|16.9|16.81|16.86|16.97|17|17|16.89|17|17.1|17.06|17.01
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.63|4.72|4.75||4.7|4.76|4.64|4.67|4.75|4.81|4.85|4.85|4.9|4.89|4.86|4.89|4.94|4.99|4.93|4.93|4.98|4.98|5.06|5.1|5.11|5.08|5.15|5.26|5.37|5.28|5.35|5.45|5.35|5.31||||5.29|5.28|5.24|5.08|5.09|5.05|5.13|5.38|5.2|5.06|5.26|5.23|5.35|5.42|4.86|4.8|4.71|4.49|4.52|4.48|4.53|4.58|4.55|4.49|4.56|4.6|4.75|4.69|4.64|4.72|4.74|4.71|4.74|||4.63|4.59|4.53|4.57|4.57|4.63|4.64|4.64|4.42|4.51|4.62|4.72|4.83|4.8|4.9|4.96|4.82|4.69|4.7|4.78|4.78|4.64|4.72|4.93|4.73|4.6|4.63|4.5|4.38||4.33|4.36|4.35|4.25||4.23|4.21|4.22|4.3|4.28|4.4|4.4|4.39|4.43|4.46|4.43|4.4|4.45|4.41|4.4|4.35|4.4|4.4|4.33|4.33|4.38|4.53|4.39|4.21|4.24|4.24|4.26|4.25|4.27|4.28|4.36|4.19|4.15|4.13|4.07|4.11|4.01|3.92|3.94|3.97|3.91|4.06|4.2||4.22|4.27|4.41|4.52|4.5|4.47|4.55|4.67||4.66|4.67|4.53|4.5|4.43|4.53|||4.42|4.44|4.43|4.49|4.47|4.54|4.62|4.71|4.6|4.56|4.56|4.52|4.48|4.42|4.44|4.47|4.49|4.48|4.64|4.66|4.71|4.76|4.78|4.78|4.89|4.97|4.96|4.9|4.88|4.92|4.96|5.14|5.03|4.95|4.77|4.7|4.65|4.79|4.9|4.87|4.91|4.98|4.79|4.73|4.53|4.42|4.46|4.47|4.54|4.6|4.64|4.81|4.57|4.41|4.47|4.6|4.62|4.51|4.68|4.64|4.56|4.72|4.33|4.2|4.1||4.16|4.19|4.14||4.13|4.11|4.15|4.1|4.18|4.12|4.13|4.15|4.18|4.33|4.38|4.38|4.3|4.19
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|27.74|28|26.59|26.03|26.78|25.82|25.63|24.03|25.975|24.6|26.28|27.08|26.56|27.37|27.91|28.42|28.42|29.67|30.12|29.81|29.71|29.9|29.74|29.01|28.93|29.05|29.25|29.46|29.65|29.3|28.865|28.58|28.69|28.3|27.75|27.32||28.59|28.18|27.84|27.8|27.72|26.75|28.05|27.8|28.9|28.8|29|28.82|28.4|28.34|28.39|27.45|28.3|28.69|30.17|28.18|30.01|29.95|30.08|29.48|30|30.83|31.05|31.38|33.5|34.71|33.98|34.69|35.07||36.19|36.05|35.98|35.08|35|35.5|34.32|34.2|32.19|32.43|31.39|31.88|32.94|34.07|34.47|33.1|33.3|33.85|34.3||35.03|34.25|34.61|36.22|37|36.47|35.76|35.59|34.47|32.05||31.02|29.69|28.43|29.59||29.59|29.28|28.97|27.86|27.86|28.76|29.35|29.24|28.27|28.9|28.5|29.1|29.26|29.28|29.93|29.61|30.44|31|31.5|31.39||31.09|31.16|29.95|30.87|30.02|31.12|30.52|31.79|31.15|31.28|32.25|31.9|33|33.19|32.35|31.8|30.34|29.6|29.56|29.75|29.57|30.07|30.5|31.11|30.49|30.5|30.81|31.85|31.74|32.02|33.47|33.91|34.6|34.29|33.65|34.06|32.69|31.94|32.74|32.5|31.83|32.47|33.26|31.68|32.29|33.48|33.89|33.97|34.15|33.47|34.34|34.45|33.63|33.71|33.48|33.55|34.08||34.89|34.84|34.31|33.74|33.06|33.99|33.7|33.76|33.57|33.2|32.55|32.71|32.5|33|31.46|32.57|33.56|32.64|32|31.69|31.58|31.7|29.7|28.35|27.18|27.27|27.5|26.83|26.69|25.52|26.18|26.72|26.5|27.96|26.98|26.96|28|28.8|27.61|28.6|29.19|29.5|29.2|28.67|28.92||27.96|27.6|28.29|26.2|26.46|25.5|24.28|24.3|23.75|23.77|23.5|22.82|22.82|21.83|22.67|22|24|24.33|23|22.3
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|35.39|35.86|35.59|35.38|35.39|35.18|34.9|35.39|35.52|35.35|35.08|35.19|35.26|35.31|35.32|35.24|35.94|36.26|35.63|36.56|37.79|37.52|37.49|36.38|35.73|36|35.41|35.43|35.65|35.14|34.71|35.23|34.79|34.37|34.15|34.94|||34.71|34.44|34.74|34.74|34.04|34.46|35.45|35.71|35.5|35.94|35.71|34.97||35.23|34.9|35.38|35.1|34.99|34.32|34.88|34.51|34.28|33.48|33.5|33.85|33.77|34.39|34.88|35.28|35.45|35.11|35.2|35.35|34.97|36.68|36.84|35.02|35.17|35.94|36.5|36.21|35.89||36.6|37.05|36.8|36.65|36.25|35.42|35.52|35.48|36.01|35.44|35.29|35.46|35.21|35.61|35.85|35.43|35.65|34.55|34.08|34||33.9|34.29|33.41|32.74||33.17|32.45|32.21|32.4|32|32.3|33.3|33.03|32.83|33.14|33.34|33.68|33.18|33.83|34.51|33.53|32.25|32.04|33.3|33.3|33.68|33.79|33.63|33.83|33.14|32.75|33.01|32.57||32.51|33.19|31.64|31.25|32.05|32.24|31.81|31.61|32.28||32.3|32.97|33|33.45|33.46|33.29|34.01|34.08|34.77|34.12|34.3|33.59|33.82|34.1|34.58|35.3|34.3|34.59|34.84|34.44|34.02|34.9|35.47|35|35.07|35.32|34.8|34.82|34.58|34.24|35|34.6||35.09|36.35|35.29|35.99|35.01|35.7|35.5|35.7|36.8|36.98|35.25|35.7|35.85|36.56|37.52|36.99|38.09|37.95|37.37|36.8|37.63|36.78|37|36.9|36.59|36.3|35.8|36.45|36.01|36.62|36.32|36.88|35.75|35.83|36.24|36.02|35.27|34.54|34.23|33.87|33.99|34.19|33.04|32.84|34.17|34.5|34.61|35.2|35.26|35.6|35.52|35.93|35.74|35.71|35.77|34.56|34.97|35.09|35.4|34.32|34.5|34.71|34.85|33.71|34.42|34.56|33.49|33.92|34.88|35.53|36.76|36.53|35.5
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.17|4.08|4.05||3.95|4|3.89|3.95|3.86|3.94|4.14|4.14|3.97|3.94|3.91|3.97|3.9|3.92|4.06|3.95|3.87|3.77|3.8|3.83|3.93|3.89|3.83|3.8|3.69|3.8|3.89|3.68|3.7|3.68||||3.58|3.45|3.35|3.6|3.37|3.27|3.34|3.59|3.59|3.61|3.53|3.51|3.45|3.43|3.49|3.2|3.21|3.12|3.25|3.25|3.32|3.38|3.39|3.34|3.29|3.41|3.4|3.4|3.66|3.53|3.55|3.59|3.65|||3.7|3.67|3.65|3.44|3.47|3.54|3.54|3.52|3.44|3.4|3.54|3.73|3.71|3.79|3.84|3.89|4|3.94|3.98|4.1|4.06|4.14|4.14|4.5|4.27|4.32|4.35|4.18|3.95||3.86|3.74|3.75|3.65||3.59|3.48|3.58|3.51|3.45|3.42|3.58|3.64|3.4|3.34|3.35|3.4|3.35|3.43|3.44|3.34|3.39|3.43|3.43|3.45|3.16|3.2||3.39|3.27|3.1|3.06|3.14|3.12|3.17|3.26|3.59|3.7|3.73|3.47|3.46|3.4|3.47|3.43|3.65|3.54|3.41|3.3||3.44|3.39|3.45|3.24|3.45|3.35|3.38|3.43||3.25|3.15|2.91|2.88|2.74|2.4|||2.38|2.38|2.32|2.32|2.41|2.33|2.28|2.17|2.15|2.1|2.14|2.07|2.1|2.06|2.11|2.09|2.16|2.19|2.21|2.23|2.21|2.23|2.36|2.25|2.25|2.34|2.37|2.34|2.28|2.33|2.32|2.32|2.32|2.26|2.25|2.35|2.21|2.18|2.25|2.25|2.2|2.21|2.27|2.28|2.19|2.3|2.19|2.11|2.16|2.23|2.27|2.27|2.27|2.18|2.28|2.32|2.36|2.43|2.53|2.62|2.55|2.5|2.52|2.59|2.39||2.31|2.39|2.56||2.55|2.39|2.23|2.06|2.05|2.04|2.04|2.1|2.08|2.18|2.15|2.19|2.1|2.03
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.197|0.206|0.206|0.206|0.208|0.204|0.206|0.206|0.208|0.212|0.214|0.216|0.216|0.226|0.232|0.232|0.228|0.226|0.222|0.224|0.222|0.224|0.226|0.226|0.228|0.224|0.222|0.224|0.224|0.224|0.224|0.226|0.226|0.228|0.23|||0.232|0.234|0.236|0.238|0.236|0.234|0.234|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.234|0.232|0.226|0.218|0.22|0.22|0.22|0.22|0.218|0.218|0.216|0.214|0.214|0.214|0.216|0.22|0.222|0.22|0.222|0.22|0.222|0.22|0.222|0.222|0.22|0.224|0.22|0.222|0.224|0.218|0.218|0.22|0.222|0.222|0.222|0.222|0.224|0.224|0.226|0.224|0.226|0.228|0.23|0.226|0.228|0.23|0.228|0.224|0.222|0.224|||0.218|0.222|0.22|||0.22|0.222|0.224|0.236|0.236|0.226|0.224|0.226|0.234|0.234|0.228|0.232|0.226|0.224|0.22|0.222|0.222|0.218|0.226|0.22|0.218|0.22|0.22|0.216|0.216|0.214|0.218|0.21|0.21|0.206|0.208|0.198|0.191|0.183|0.181|0.183|0.181|0.178|0.177|0.176|0.179|0.173|0.174|0.175|0.178|0.178|0.178|0.183|0.185|0.189|0.191|0.191|0.191|0.191|0.191|0.187|0.185|0.185|0.179|0.187|0.187|0.189|0.19|0.187|0.185|0.187|0.189|0.194|0.191|0.198|0.197|0.196|0.196|0.197|0.195|0.198|0.197|0.2|0.2|0.2|0.2|0.2|0.202|0.204|0.206|0.21|0.21|0.204|0.202|0.206|0.208|0.208|0.208|0.208|0.208|0.212|0.212|0.208|0.202|0.208|0.206|0.206|0.2|0.197|0.202|0.202|0.204|0.204|0.208|0.21|0.214|0.212|0.21|0.212|0.21|0.21|0.208|0.216|0.22|0.22|0.22|0.228|0.228|0.23|0.218|0.22|0.224|0.218|0.22|0.22|0.224|0.22|0.222|0.224|0.222|0.216|0.22|0.218|0.222|0.226|0.228|0.232|0.234|0.226
09615|8558|/equities/china-mer-hold|MSCI_EEM|12.72|12.54|12.82||12.38|12.5|12.42|12.5|12.66|12.84|13.22|12.92|12.6|12.56|12.5|12.56|12.6|12.44|12.6|12.68|12.5|12.48|12.62|12.7|12.88|12.84|12.56|12.66|12.6|12.58|12.6|12.66|12.68|12.34||||11.98|11.76|11.86|11.76|11.62|11.32|11.96|12.48|12.6|12.46|12.5|12.44|12.46|12.76|12.84|12.56|12.18|11.9|12.26|11.92|12.32|12.2|11.74|11.48|11.5|11.56|11.44|11.46|11.6|11.8|11.52|11.6|11.24|||11.2|11.16|11.2|10.88|11.14|11.04|11.04|11.16|10.8|10.92|11.16|11.28|11.54|11.26|11.6|11.46|10.98|10.98|10.4|10.22|9.92|9.66|9.7|9.66|9.56|9.58|9.67|9.52|9.53||9.42|9.4|9.3|9.21||9.29|9.18|9.31|9.5|9.63|9.39|9.35|9.33|9.34|9.26|9.36|9.47|9.62|9.75|9.74|9.67|9.7|9.19|9.74|9.8|9.82|9.73|10.2|10.12|10.16|10.04|10.32|10.08|10.1|9.88|10.1|9.7|9.7|9.12|8.77|8.55|8.4|8.33|8.34|8.28|8.12|8.23|8.34||8.27|8.3|8.25|8.35|8.36|8.27|8.35|8.56||8.54|8.56|8.36|8.33|7.93|7.88|||7.84|7.8|7.85|7.99|8.05|8.2|8.43|8.5|8.58|8.6|8.65|8.71|8.72|8.76|8.78|8.69|8.71|8.76|8.81|8.92|8.9|8.9|9.03|9.03|9|9.13|9.14|9.12|9.08|9.08|9.2|9.28|9.13|9.1|9.14|9.01|8.98|8.99|9.09|9.25|9.16|9.04|8.85|8.83|8.95|8.85|8.83|8.85|9|9.02|9.13|9.2|9.08|9.12|9.2|9.39|9.4|9.43|9.61|9.75|9.65|9.92|9.45|9.39|9.16||9.11|9.1|9.29||9.37|9.47|9.56|9.43|9.5|10.02|9.9|9.81|9.6|10.14|10.34|10.32|10.2|9.83
09616|103256|/equities/inventec-corp|MSCI_EEM|25.35|25.5|25.3|25.1|24.45|24.2|25|25.1|26.1|26.35|26.8|26.65|26.75|26.5|26.7|27.1||27.25|27.2|27.2|27.2|27.45|27.6|27.35|27.3|27.2|26.95|26.75|27|27.3|27.5|27.5|26.95|27|26.9|||27.05|27.55|27.4|26.75|26.85|26.9|26.9|26.85|27.15|26.7|26.4|26|25.75|25.95|25.9|25.8|26.05|25.8|25.45|24.65|24.8|24.6|25.1||24.7|25.1|25|24.1|23.75|23.3|23.2|23.3||||||||23.2|23.2|23.2|23.2|23.2|24.05|23.6|23.3|23.3|23.1|22.85|22.9|23.5|23.5|23.7|23.9|23.7|23.65|23.7|23.8|23.75|23.85|24|24.1|24.1||24|24|24.15|24|23.95|23.8|23.55|23.7|23.75|23.95|24.3|24.05|24.35|24.15|24.15|24.2|24.15|24.05|23.8|23.65|23.55|23.4|23.3|23.4|23.15|23.2|23.25|23.25|22.9|23.05|23.1|22.85|22.9|23|22.75|23.05|22.4|22.35|22.2|22.3|22.25|22.5|22.5|22.6|22.45|22.15|21.95|21.85|21.8|21.7|21.65|21.85|21.8|21.9|22.1|22.05|21.9|21.95|22.05||22.15|22.1|22.15|22.5|||22.4|22.45|22.1|21.9|22.2|22.55|22.7|23.05|22.9|23|23.1|22.85|22.85|22.85|22.7|22.7|23|22.8|22.6|23.15|22.95|22.75|23.25|22.85|23|22.9|22.8|23|22.85|23.1|23.5|23.7|23.6|23.9|24|24.3|24.55|24.6|24.65|24.7|24.6|24.5|24.9|24.9|24.75|24.8|24.25|24.95|25.1|25|25.1|25.4|24.95|25.4|25.8|26.3|27.75|27.6|27.6|27.9|27.2|27.65|27.6|27.25|26.1|25.3|25.65|25.4|||25.95|26|25.7|25.75|25.95|25.9|25.35|25.65|25.1|26.1|26.2|25.8|25.65|25.35
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.385|9.44|9.314|9.397|9.399|9.42||||9.4|9.347|9.39|9.215|9.202|9.335|9.322|9.23|9.36|9.438|9.4|9.371|9.3|9.303|9.444|9.31|9.177|9.208|8.87|8.526|8.587|8.6|8.609|8.62|8.653|8.601|8.7|8.711|8.74|8.753|8.7|8.551|8.709|8.63|8.615|8.633|8.779|8.99|8.59|8.845|8.9|8.881|8.851|8.889|8.577|8.56|8.503||8.422|8.521|8.548|8.501|8.588|8.35|8.429|8.55|8.72|8.87|8.831|8.804|8.866|8.857|8.975|9.001|8.95||8.92|8.939|8.84|8.949|8.959|8.897|8.902|8.864|9.045|9.025|8.972|9.012|9.2|9.219|9.356|9.441|9.45|9.444|9.451|9.456|9.339|9.299|9.299|9.295|9.3|9.209|9.053|9.199|9.15|9.139|9.218|9.22|9.214|9.164|9.112|9.274|9.289||9.005|9.041|9.08|9.03|9.107|9.01|9.002|9.208|9.1|8.98|8.769|8.85|8.72|8.653|8.766|8.662|8.643|8.6|8.6|8.605|8.648|8.7|8.7|8.685|8.63|8.69|8.52|8.486|8.479|8.367|8.323|8.301|8.359|8.349|8.37|8.4|8.344|8.352|8.39|8.438|8.419|8.443|8.388|8.401|8.45|8.336|8.495|8.365|8.38|8.34|8.438|8.407|8.356|8.452|8.373|8.211|8.224|8.26|8.25|8.287|8.315|8.3|8.342|8.4|8.453|8.45|8.401|8.378|8.478|8.352|8.448|8.401|8.402|8.42|8.492|8.529|8.516|8.599|8.555|8.503|8.6|8.513|8.467|8.528|8.565|8.455|8.42|8.508|8.58|8.437|8.401|8.316|8.28|8.299|8.212|8.26|||||8.201|8.216|8.255|8.256|8.28|8.19|8.28|8.26|8.245|8.25|8.23|8.156|8.177|8.17|8.249|8.191|8.254|8.199|8.3|8.238|8.155|8.301|8.44|8.465|8.48|8.491|8.684|8.728|8.88|8.53|8.211|8.08|8.079|8.08|8.1|8.198|8.172|8.225|8.16
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|100|101|100.5|101|100.5|97.75|99.25|97.25|99|100.5|103|101|99.75|104|||105|104.5|103.5|104|103.5|105|107.5|105.5|104|104|105.5||||108.5|109.5|109.5|111.5||113|114|111.5|112.5|112|111.5|112|111|109|110|110.5|110.5|112|109|109|110.5|111.5|113.5|110|111.5|113.5|108|109.5|108|107|105||104.5|103|101.5|103|103.5|105.5|103.5|105.5|106||106.5|106|106.5|102.5|98.25|97.25|96.5|96.25|95|95|94.25|97.25|92.25|94|93.5|92.25|91.25|91.25|92|93.5|93.25|91.25|90.75|90.5|92.5|90.5|87|86|85|||87.75|85.25|87.75|87|85.25|86.25|84.25|85.5|90.5|90.5|91.5|90.25|91.5|||91|88.5||90|89.5|88.25|87.25|87.5|89.75|90|88.5|89.25|88|85|82|81.25|82|82.75|83.25|78.75|80.25|76|72|68|65.75|66|65|64.5|66.75|65.5|65.5|64.25|65||64.5|62.25|60.75|62.75|64.25|63|65.5||66.25|66.5|65.75|64.75|64.75|64.25|64.5|65|66.25|67.75|64.5|65|63.5|65|66.25|67.25|68.75|68|69.25|69.75|70.25|70.5|71.25|71.5|71|||73.25|71.5|72.75|74|73.5|72|71.25|71.5|71.25|72|71.75|73.5|71.75|72.75|74.5|72.5||68.75|68.5|68.25|68.5|67.5|67|66.5|67|68.5|70.5|||71.5|72.25|73.25|73.5|73.5|74.75|74.5|74|72|73.5|73|74|72.25|74.25||75.25|74|72.75|74|71.5|73.75|71.75|73|72.75|72|78|78|80.25|82|82.75|84|87.75|88.5|88.25|91|89.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|4.76|4.69|4.6|4.58|4.58|4.55|4.52||||4.55|4.51|4.47|4.48|4.51|4.46|4.45|4.5|4.5|4.56|4.51|4.51|4.53|4.52|4.53|4.56|4.5|4.47|4.51|4.63|4.62|4.63|4.6|4.6|4.66|4.57|4.56|4.55|4.57|4.52|4.55|4.58|4.58|4.78|4.77|4.8|4.82|4.8|4.81|4.85|4.82|4.72|4.63|4.69|4.72|4.8|4.82|4.83|4.85|4.81|4.8|4.75|4.8|4.77|4.78|4.78|4.81|4.73|4.79|4.82||4.96|4.93|4.95|4.98|5.02|5.01|4.99|5.04|5.04|4.97|5.02|5.05|5|5.03|5.04|5.05|5.14|5.09|5.07|4.95|4.95|4.98|4.93|4.85|4.83|4.7|4.68|4.7|4.67|4.6|4.61|4.62|4.63|4.64|4.68|4.65|4.66|4.55|4.47|4.6|4.69|4.65|4.67|4.68|4.7|4.68|4.61|4.58|4.53|4.52|4.48||||4.46|4.47|4.45|4.43|4.35|4.3|4.26|4.27|4.26|4.25|4.26|4.24|4.25|4.28|4.16|4.1|4.08|4.09|4.09|4.12|4.12|4.14||4.16|4.12|4.1|4.13|4.11|4.12|4.18|4.1|4.17|4.15|4.22|4.22|4.22|4.24|4.2|4.24|4.23|4.27|4.28|4.28|4.3|4.32|4.28|4.25|4.25|4.2|4.19|4.32|4.31|4.33|4.3|4.3|4.32|4.37|4.39|4.3|4.31|4.25|4.21|4.17|4.17|4.14|4.14|4.15|4.12|4.2|4.13|4.1||4.09|4.06|3.98|3.95|3.9|3.85|3.85|3.84|3.82|3.85|3.82|3.8|3.8|3.82|||3.8|3.77|3.84|3.8|3.81|3.84|3.81|3.87|3.89|3.87|3.86|3.86|3.9|3.91|3.87|3.93|3.91|3.9|3.88|3.84|3.83|3.87|3.91|3.86|3.87|3.95|3.94|3.89|3.93|3.86|3.91|3.86|3.8|3.84|3.88|3.88|4.05|4.07|3.71
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|27600|27900|28100|28400|28700||28200|28500|28080|29300|29230|28500|27890|27500|27010|28300|28430|28960|29500|29000|29290|29320|29640|29840|29760|30100|30020|29450|29600|29930|30460|30300|29700|29430|29360|29210|||29030|29100|29500|30400|30000|29900|29200||29800|29710|30760|30450|30300|30400|30420|30170|29830|30010|30400|30250|30460|30710|31250|29980|30800|31000|31300|30800|31100|31190|31390|31190|31090|31290|31400|31800|31650|31400|31720|31000|31000|31600|31600|29900|30050|30650|30800|31150|31970|33100|32900|33460|33140|34200|34580|34400|34880||34010|34700|34520|33800|34580|||34540|34400|34650||34200|34110|33080|34000|35400|34000|33730|32700|32150|31750|32400|31450||30600|29380|28790|28110|28000|27560|27600|27420|28500|28200|27700|26760|26980|26900|26700||26000|26300|26640|26000|25570|25110|25180|25000|24950||24600|24100|25100|25510|24800|24950|25660|25500|25300|24320|24360|24400|24410|24900||25460|25070|24810|24300|24760|24000|24700|24800|24900|25040|24980|24780|25220|25360|25500|25320|25300|25360|25620|26180|27160|27120|27280|27000|27360|27500|27240|27500|26000|26760|26920|27180|26800|26360|25940|25660|25000|25180|24780||25040|24800|24800|25500|24600||25200|25480|25500|26800|26420|25500|26360|26600|25680|25300|24900|24700|23900||24060|23860|24680|24560|25300|24800|25160|24520|24300|25480|24940|24600|24060|24700||24940|25000|25500|26900||25600|25200|25700|27500||25260|26140|29200|29460|28800|27800
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.6|7.8|7.6|7.65|7.6|7.5|7.55|7.65|7.75|7.85|7.95|7.85|7.9|8|||8|8.05|7.95|8|7.95|8|8.05|8.05|8.15|8.05|8||||8.1|8.15|8.2|8.3||8.6|8.65|8.7|8.8|8.8|8.65|8.7|8.7|8.6|8.75|8.5|8.4|8.55|8.6|8.65|8.7|8.65|8.8|8.55|8.5|8.55|8.55|8.4|8|7.95|7.9||8.05|8|7.95|8|7.95|8|8.05|8.05|8.05||8.1|8.1|8.05|8.05|8.1|8.15|8.25|8.15|8.15|8.15|8.15|8.2|8.15|8.25|8.3|8.35|8.3|8.3|8.25|8.2|8.25|8.3|8.3|8.5|8.6|8.35|8.45|8.3|8.2|||8.55|8.45|8.55|8.65|8.5|8.45|8.4|8.8|9.05|9.1|9.1|9.1|9.25|||9.15|9||9|9.05|9.1|9.15|9.25|9.3|9.35|9.4|9.5|9.3|9.1|9.1|9|9.25|9.25|9.05|9.2|9.2|9.15|8.75|8.75|8.45|8.4|8.35|8.2|8.2|8.2|8.2|8.2|8.3||8.25|8.2|8.1|8.45|8.5|8.6|8.75||8.7|8.75|8.7|8.5|8.55|8.55|8.5|8.55|8.7|8.7|8.65|8.75|8.75|8.75|8.85|8.9|8.95|8.95|9|9|9|9.05|9.05|8.95|9.05|||9.1|9.05|9.1|9.3|9.3|9.25|9.25|9.3|9.15|9.2|9|9.25|9.1|9.2|9.3|9.1||8.75|8.75|8.8|8.9|8.85|8.8|8.8|8.65|8.95|8.9|||9|9.1|9.25|9.15|9.25|9.2|9.15|9.15|9.15|9.5|9.4|9.45|9.55|9.65||9.6|9.5|9.55|9.55|9.45|9.6|9.6|9.85|9.75|9.85|9.85|9.7|9.75|9.8|10|9.8|10|10.1|10.2|10.3|10
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|18613|18800|19098|18948|19290|18686|18964|18601|18749|19000|19115|18750|18500|18300|18180|19119|18989|18900|18969||18899|18700|18999|19050|19000|19193|18975|19245|19050|19289|19180|19145|19668|19450|19050|||19500|19797|19485|19399|19775|19405|19490|19500||19108|19885|19131|19340|19000|19016|19550|19500|19181|19340|19274|19221|19550|18870|19100|18800|19600|19200|19558|19600|19700|19302|19700|20901|20121|19803|20177|20004|19500|20298|19807|19106|19401|19243|19307|19900|20121|19950|19906|19226|19126|19200|19516|19663|19500|19766|19884|19282|19400|19500|19300|18975|18600|18900|18817||18750|18757|18715|18690||18857|18504|18648|18874|18501|18862||18661|18591|18350|18550|18795|19370|19201|19500|19549|19600|19070|19183|19201|20388|19667|20000|20195|20710|20371|19450|17891|18840|18744|18400|18975|18501|17989|18283|18718|17948|17289|17460|17750|18179|18121|18800|18658|18797|18720|18390|17785|18091|18708|18820|19320|19150|18934|19000|18700|18673|18899|18423|18726|19214|18880|19100|18851|18684||18001|18416|18599|18600|18299|18063|18168|17850|17886|17598|16935|16308|16217|16340|16402|16570|16167|16700|16950|17479|17219|17500|17500|17063|17355|17285|16989|17290|16851|16850|16999|16994||16615|16895|16895|16500|16510|16794|16989|16849|16400|16541|16727|16900|17401|17500|17650|17599|17396|17350|17446|17385|17310|17846|17465|17500|17652|17111|17791|17450|17541|18599|17290|17290|17600|17595|17569|17331|17501|17587||17525|17500|17980|18827|19500|18929|18258
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1281|1270|1275|1290|1270|1269|1240||1268|1250|1269|1265|1250|1260|1269|1289|1297|1269|1290|1280|1289|1295|1292|1245|1250|1260|1253|1240|1231|1240|1255||1259|1258|1261|1221|||1268|1270|1249|1248|1250|1220|1220|1219|1295|1310|1298|1273|1295|1311|1327|1300|1295|1300|1310|1303|1307|1300|1290|1315||1320|1312|1345|1350|1353|1367|1363|1356||1380|1366|1360|1371|1370|1388|1406|1406|1381|1373|1404|1399|1400|1424|1435|1459|1420|1431|1460|1453|1421|1423|1460|1424|1351|1370|1378|1364|1359||||1340|1350|||1333|1354|1371|1345|1331|1360|1350|1350|1335|1339|1338||1350|1360|1365|1373|1325||1296|1323|1343|1381|1381|1382|1399|1388|1393|1381|1401||1425|1407|1384|1374|1326|1330|1327||1330|1330|1360|1358|1339|1335|1335|1330|1300|1278|1278|1299|1297|1296|1310|1310|1299|1334|1342|1360|1333|1331|1351|1365|1356|1365|1380|1395|1375|1375|1390|1393|1401|1440|1470|1443|1452|1444|1441|1417|1430|1422|1462|1475||1446|1441|1447|1400|1385||1380|1360|1356|1350|1387|1385|1385|1389|1398|1370|1358|1345|1310|1320||1320|1301|1288|1339|1339|1345|1344|1350|1341|1355|1360|1361|1381|1360|1360|1350|1298|1314|1290|1300|1252|1249|1231|1237|1194|1203|1250|1249|1225|1241|1230|1227|1215|1239||1225|1200|1142|1183|1211
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|19.59|19.44|19.48|19.43|19.23|19.24|19|19.14|19.41|19.65|19.5|18.94|19.08|19.66|19.41|18.96|19.79|19.62|19.53|19.41|19.5|19.64|19.53|19.39|19.08|19.45|19.11|18.96|18.97|18.78|18.59|19.05|19.31|18.66|19|18.88|||18.83|18.88|18.34|18.68|18.24|18.2|18.58|18.49|19.1|19.51|19.53|19.18||19.49|19.19|19.1|18.91|18.87|18.99|18.91|18.88|18.47|18.87|18.05|18.87|18.81|18.45|19.03|19.11|19.3|19.65|19.85|19.5|19.39|19.88|19.89|19.15|19.46|19.73|19.2|18.98|18.92||18.6|18.8|18.91|19.28|19.33|19.45|20.58|20.22|21|20.47|20.46|20.87|20.7|20.87|20.68|20.9|20.44|20.41|20.98|20.14||21.21|21.26|20.69|20.23||19.95|19.26|19.96|19.7|20.01|20.11|19.8|20.7|20.08|20.02|20.17|19.96|19.89|20.35|20.6|19.75|20.01|19.99|20.2|20.34|19.95|20.32|19.21|19.05|19.09|19.89|18.99|19||18.9|17.9|17.85|16.84|16.9|16.11|15.89|15.36|15.71||15.36|15.66|16.19|17.05|17|17.09|17.02|17.2|16.64|16.8|17.32|17.55|17.61|18|17.96|17.9|17.35|17.17|16.47|16.92|16.55|17.24|16.7|16.34|16.04|15.47|15.58|15.18|14.72|14.9|15|14.53||14.92|15.06|15.17|15.46|15.67|15.92|15.92|15.9|16.28|16.61|16.01|16.8|16.89|16.95|17.13|17.01|17.12|17.12|17.61|17.72|17.3|16.98|16.56|16.34|16.6|16.31|16.26|16.01|15.72|15.8|15.8|16.13|15.92|15.89|15.85|16.3|15.87|15.82|15.6|15.55|15.81|15.38|15.45|15.35|15.68|15.3|15.55|15.73|16.02|16.11|15.89|16.28|16|16.35|15.9|16.47|16.52|16.5|16.59|17.12|17.67|17.59|17.08|17.39|17|17.27|16.29|16.31|16.65|18.35|19.01|18.48|17.66
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|29.3|29.4|29.5||30.2|30.2|29.3|29.6|30.1|30.1|30.1|30.15|30|29.7|29.6|30|30.2|29.4|29.4|29.1|29.75|29.75|30.1|29.8|29.55|29.55|29|28.75|29.2|29.3|29.3|29.95|29.85|30.55||||30.25|30.2|30.25|29.8|29.1|29.05|29|29.5|29.3|29.9|30.25|30.65|30.55|29.95|30.1|29.55|30.05|30.1|30.3|29.8|30.5|29.3|29.8|30.05|31.15|32.05|32.4|31.6|32.3|31.25|31.5|30.1|29.9|||29.5|29.2|29.1|29.4|29.05|29.1|29|29.35|28.95|29.4|29.85|30.3|30.95|31.15|32.8|33.15|33.75|31.7|31.05|31|31.5|32|29.7|30.05|29.8|30.2|29.25|30|30.4||29.95|29.7|29.9|29.7||29.8|29.95|30.6|30.8|31.4|30.7|30.3|30.8|31.1|31.6|31.95|32.5|32.6|33.2|33.6|33.7|33.9|32.9|34|33.25|32.3|32.05|32.3|32.35|32.1|33|32.3|31.95|31.45|32.6|33.4|32.7|32.8|32.2|31.95|32.3|32|31|30.85|32.4|30.65|31.25|32||30.85|30.9|31|31.25|31.5|30|29.4|30.7||29.45|30.05|29.8|29.4|29.75|29.05|||29.3|29.35|29.15|29|29.8|30.25|31.05|32.25|30.1|30.15|30.3|30.15|30.35|30.45|30.6|30.6|29.65|30.05|30.15|30.5|31.25|30.95|32.45|31.7|31.7|32.85|34.95|35.7|35.75|34.25|35|36.25|33.9|32.65|33.3|32.05|32.6|31.1|31.9|31.55|32.25|30.5|30.4|30.2|31|30.3|30.65|31.25|31.8|32.5|33.8|34.95|31.1|31.05|31.8|32.95|32.9|33.15|33.8|34.85|32.9|34.5|29.95|29|26.4||25.9|26.35|26.2||26.5|26.55|26.75|26.6|26.25|26.1|25.7|25.8|25.7|27.3|27.6|26.9|26.5|25.3
09627|103254|/equities/foxconn-tech|MSCI_EEM|62.9|63.5|62.4|62.1|59.3|55.8|62.2|59|61.3|64.3|66.2|65.1|64.1|63.5|65.9|68.9||69.9|70.4|69.7|70.8|69.3|71.2|71.5|71.1|71.9|71.4|70.6|72.3|72.1|72.3|72.8|73|72.3|72.1|||73|73.6|74.4|74.4|74.6|75.5|76.5|76|72.6|74.2|74.7|73|73.2|73.4|72.5|70.1|69.9|69|70.9|70.2|71.4|69.6|71.5||69.7|73.4|70|69.4|70|70.2|70|71||||||||71.7|71.8|73.6|74.2|74.5|78.7|74.9|76|75.3|77|72.5|73|75.6|76.8|76|78|72|70.2|67.7|61.6|55.8|56|56.5|55.6|54||53.8|53.5|54.3|54.4|53.1|52.4|52.3|52.1|52.3|52.6|52.9|52.5|52.7|53.2|53.4|54.5|54.9|56|53.1|52|52.2|52.4|52.7|52.2|52.3|51.9|52|52.6|52.4|51.6|51.8|51.3|51.6|51.5|51.8|52.4|51.6|51.8|51.8|51.5|51.3|51.4|50.7|50.3|50.2|50.7|51.2|51.1|51.7|51.3|51.4|52|51.8|51.5|51.4|51.7|52.3|52|52.4||51.6|51.3|52.3|51.4|||51.7|51.3|50.8|50.6|51|51.8|52.4|53.1|53|53|53.4|52.9|52.9|52.3|52.3|52.2|52.7|52.6|52.8|53.9|53|52.4|53.4|52.9|53.3|53|52.3|51.8|51.5|53.7|54.1|54.2|53.7|53.1|54|53.7|54.7|54.4|54.9|54.9|54.9|54.1|54.3|54.5|54|53.7|53.5|54.1|55.1|56|57.8|57.4|58.2|58.6|57.9|58.4|58.1|57.7|58|58.5|58|58.7|57.2|57.6|57.2|57.1|55.9|55.3|||55.3|55|54.3|55.4|54.8|54.2|53.8|53.9|53.2|55.4|55.1|55.8|55.7|55.2
09628|103627|/equities/zhen-ding|MSCI_EEM|91.5|92.2|91.6|90|89.3|85.2|92.6|86.6|92.5|96.5|100|99.6|98.6|99.2|99.5|106||105|106|104.5|104.5|104.5|106|106.5|109|111.5|109|109.5|112|113.5|113.5|115.5|116.5|117.5|118.5|||120.5|125.5|126|125.5|125|126|125.5|128|128.5|127|126|123|122|120.5|120|120|119|119|122|118|121.5|123.5|121.5||120|121.5|118|119|121|118|116|116.5||||||||116|113|114|115|114.5|117|118|120|122|118|116|115|117|118|116.5|123|122|119.5|118.5|118.5|121|122|121|119|115||115.5|115|116.5|118|118.5|119|117|118|122.5|120.5|119|114.5|118|118|120.5|122|122.5|123|123|123|123.5|125|125|123.5|119.5|117.5|120|119|117|118|120|123.5|127|125|124|124.5|123|126.5|129|127|126|124|121.5|121|126.5|126.5|130|130|132.5|135.5|133.5|136|137|127.5|126.5|128|128.5|129.5|131||133|131|127.5|127|||126.5|126.5|125|126|130|134|133.5|134|131|133.5|130.5|128|124|121.5|123|122|124|128.5|124.5|128.5|125.5|123.5|126.5|125.5|129|127.5|129.5|128.5|126|132|132|137|136|134|139|138.5|144|145|146|142|132|130.5|135|134|134.5|131.5|127.5|128.5|130|131.5|133|132|131|133.5|134.5|136.5|135.5|133.5|138|137|132|140|136|133|135|130|129|128.5|||132|132|137.5|134.5|132.5|135.5|135|133.5|127|135.5|138.5|133|131.5|131
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.14|4.14|4.19||4.26|4.19|4.17|4.13|4.16|4.17|4.2|4.21|4.23|4.1|4.12|3.98|4.18|4.21|4.27|4.35|4.33|4.29|4.42|4.54|4.44|4.36|4.3|4.32|4.29|4.33|4.27|4.32|4.33|4.41||||4.51|4.67|5|4.89|4.86|4.93|4.94|4.97|4.83|4.88|4.9|4.91|4.87|4.77|4.77|4.71|4.72|4.72|4.75|4.72|4.72|4.63|4.66|4.66|4.71|4.77|4.8|4.75|4.77|4.81|4.9|4.95|4.68|||4.6|4.56|4.52|4.54|4.5|4.51|4.5|4.61|4.49|4.58|4.64|4.7|4.82|4.71|4.87|4.75|4.82|4.78|4.76|4.62|4.62|4.63|4.58|4.47|4.43|4.5|4.35|4.39|4.4||4.4|4.41|4.37|4.24||4.17|4.3|4.33|4.41|4.38|4.37|4.35|4.33|4.35|4.34|4.33|4.33|4.36|4.4|4.38|4.47|4.48|4.33|4.49|4.33|4.25|4.26||4.22|4.32|4.38|4.4|4.32|4.36|4.4|4.59|4.41|4.43|4.39|4.33|4.31|4.31|4.25|4.11|4.23|4.25|4.37|4.41||4.37|4.33|4.24|4.34|4.28|4.11|4.07|4.07||3.96|3.9|3.9|4.01|4.03|4.07|||4.14|4.14|4.21|4.25|4.27|4.33|4.38|4.48|4.43|4.44|4.5|4.51|4.57|4.61|4.62|4.64|4.62|4.66|4.7|4.67|4.69|4.71|4.8|4.8|4.85|4.88|4.88|4.9|4.92|4.92|5|5.02|4.98|4.94|4.97|4.92|4.94|4.94|4.9|4.94|4.97|4.9|4.88|4.94|4.99|4.99|4.94|4.94|4.93|4.95|4.97|5|4.96|5|5.03|5.17|5.12|5.21|5.25|5.38|5.33|5.42|5.11|5.04|5.01||5.48|5.46|5.35||5.36|5.37|5.45|5.38|5.43|5.43|5.43|5.41|5.44|5.53|5.5|5.49|5.58|5.44
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|29.46|29.66|29.2|29|28.94|29.06|28.7|28.4|29.02|28.88|29.34|29.42|28.74|28.6|29.28||29.9|29.96|29.8|30.2|30.02|30.12|30.4|30.54|30.5|30.42|30.18|30.46|30.88|30.28|30.12|30.04|30.58|30|30.36|||29.56|29.7|29.42|28.74|29.1|28.34|28.54|28.72|29.04|29.32|29|29|29.1|29.06|29|29.26|29.08|28.3|28.38|29.14|29.22|29.06|28.76|28.66|27.18|27.4|27.52|28.24|28.3|28.42|28.1|28.66|29.1|29|28.98|28.9|28.62|28.64|28.8|28.84|28.7|29.46|29.82|30.56|30.42|30.14|30.12|30.84|30.74|30.68|30.48|30.98|31.12|30.62|29.6|28.82|29.8|30.4|30.62|30.58|29.76||29.86|30.3|||30.8|30.3|29.44|||28.52|29|28.74|29.18|29.6|28.76|28|28.2|27.18|28|28.4|28|27.7|27.48|27.3|26.52|26.4|26.88|27.08|27|26.68|26.66|26.62|26.68|26.92|26.94|26.72|27.1|27.4|27||27.5|27.14|26.76|26.52|25.28|25.18|24.72|24.56|25.36|25.78|26.02|26.64|26.7|25.54|25.56|25.4|25.2|25.2|26.26|26.12|27.36|27.4|27.2|27.46|27.2|27.8|27.2|27|27.3|27.54|27.28|27.46|27.46|26.26|27.36|27.24|26.6|26.74|26.34|26.24|26.46|26.94|26.58|26.36|26.14|26.84|26.82|27.26|27.06|27.4|28.5|28.04|28.08|28.5|28.8|29.02|28.78|28.66|28.2|28.24|28.72|28.4|28.44|28.18|28.5|28.56|28.06|28.48|28.72|27.86|28.26|27.72|28.86|28.42|29.02|29.52|29.5|28.92|29.3|29.52|29.88|29.36|28.48|27.82|27.76|27.44|28.2|27.18|26.82|26.84|27.3|27.62|27.4|26.2|26.2|27.32|26.92|27.06|26.62|27.06|27.06|27.7|27.42|27.12|26.9|26.5|26.66|27.4||27.74|27.2|27.58|26.9
09631|13804|/equities/pge-polska|MSCI_EEM|8.95|9.836|9.972|9.77|9.732|9.606|9.602|9.474|9.82|9.5|9.998|10.125|10.1|10.29|10.12||10.195|9.562|8.8|8.58|8.598|8.5|8.362|8.388|8.604|8.5|8.442|8.4|8.31|8.44|7.42|7.262|7.35|7.286|6.9|||6.8|6.88|6.904|6.7|6.58|6.342|6.474|6.6|6.298|6.4|6.384|6.56|6.75|6.758|6.754|6.916|6.912|6.748|6.68|6.758|6.58|6.81|6.8|6.72|6.37|6.72|6.422|6.51|6.6|6.78|6.818|6.764|6.8|6.8|6.9|6.77|6.78|6.95|6.85|6.676|6.67|6.79|6.856|6.62|6.55|6.598|6.912|6.984|7.064|6.91|7.27|7.3|7.45|6.95|6.934|6.95|7.18|7.05|7.15|7|6.932||6.79|6.6|||6.46|6.39|6.3|||6.15|6.03|6.2|6.45|6.658|6.56|6.64|6.64|6.774|6.56|5.976|5.766|5.672|5.5|5.676|5.68|5.78|6.062|6.1|6.1|6.13|6.1|6.084|5.972|6.05|5.99|6.09|6.15|6.048|5.9||5.906|5.228|5.24|5.34|5|4.761|4.68|4.45|4.7|5|5.45|5.246|5.41|5.496|5.69|5.8|5.52|5.314|5.52|5.622|5.808|6.02|6.2|6.5|6.584|6.77|6.9|6.81|6.452|6.34|6.5|6|5.02|5.15|5.332|5.13|5.45|5.59|5.27|5.502|5.62|5.828|5.69|5.8|5.61|5.7|5.55|5.83|5.99|5.8|6|6.404|6.32|6.38|6.498|6.7|6.74|6.58|6.56|6.756|6.892|6.842|6.75|6.902|6.97|6.646|6.41|6.7|6.85|6.842|6.906|6.664|6.706|7.022|7.31|7.902|7.38|7.37|7.546|7.612|8.122|6.646|6.828|6.916|7.002|7.14|7.21|7.15|7.18|7.1|7.234|7.28|7.32|6.934|6.916|6.85|7.14|7.4|7.32|7.616|8.084|7.93|8|6.96|7.38|7.52|7.83|7.5||7.096|6.32|6.26|5.9
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|177.9|177.9|175.4|170|167.1|168.1|170.4||175|175.1|175.7|175|177.5|177|179|176|176.5|175.8|174.1|175.9|176|177.8|177.3|176.2|177|180|180|182|180|178.5|180||184.8|185|181.4|176.9|||176.9|175.7|173.5|178|177.9|180|176.1|173|185.5|186|180.2|179|181.7|181|184|182.9|181.2|186|189.5|186|185.4|179.1|179.9|175||178.1|178.7|180|179.4|179|180|180|180||185.6|185|183|183.7|181|180|180.3|178.9|177.7|179.6|177.5|179.5|185.6|186.5|186.9|187.4|190|193.9|194.1|195.5|197|199|200|192.6|192.6|194.3|194.4|194|195.2||||193.4|196|||197.5|201|203.2|206.4|208|209|207.4|206.8|207.8|210.8|209||207|204.8|199.8|197|187||189.7|191|191|193|195|194|196.5|196.219|190.3|193.3|196||200.2|198.5|197|194.4|185|175.1|170||171.6|173.5|173.2|175.5|179|172|170|170|154.6|147.1|146|146.7|145.1|145.4|143.8|143|138|137.8|141|143|143.5|145|144.7|140|138.5|138|138.3|133|133.9|132|132|134|134.8|135|135.5|136|137.6|138|138.1|136.1|137.2|137|133.6|137||138|138.3|140|141|139.6||141.4|141.5|141|144|142.5|141|141.1|138|133|133.2|130|128|127.2|129.5||133|130|128|128.3|128.1|130|134.7|134.8|135|135.5|136.5|140|140.9|137.5|139.5|146.4|146.5|147.3|147.5|147.5|143.8|140|137|139|141.2|142.9|144.5|149|151|149|145.1|142.7|144|145||144|139.9|133.1|133|133
09633|100134|/equities/china-power|MSCI_EEM|1.88|1.88|1.82||1.79|1.79|1.77|1.79|1.8|1.8|1.8|1.8|1.8|1.78|1.79|1.79|1.79|1.82|1.78|1.79|1.78|1.79|1.79|1.81|1.81|1.82|1.79|1.8|1.77|1.77|1.78|1.8|1.79|1.8||||1.82|1.84|1.84|1.82|1.78|1.8|1.83|1.84|1.78|1.77|1.74|1.76|1.77|1.74|1.69|1.69|1.68|1.67|1.69|1.68|1.71|1.7|1.71|1.68|1.75|1.77|1.81|1.82|1.83|1.84|1.86|1.89|1.87|||1.85|1.84|1.88|1.87|1.83|1.83|1.8|1.8|1.75|1.76|1.8|1.76|1.75|1.75|1.78|1.77|1.77|1.67|1.66|1.66|1.65|1.67|1.65|1.65|1.67|1.69|1.66|1.66|1.66||1.65|1.62|1.59|1.58||1.55|1.56|1.58|1.58|1.56|1.54|1.53|1.53|1.53|1.54|1.53|1.54|1.54|1.55|1.56|1.58|1.58|1.57|1.56|1.56|1.56|1.56|1.55|1.57|1.55|1.58|1.58|1.58|1.58|1.57|1.62|1.57|1.55|1.59|1.56|1.55|1.52|1.52|1.51|1.53|1.54|1.55|1.56||1.53|1.53|1.53|1.53|1.5|1.47|1.48|1.46||1.47|1.46|1.47|1.45|1.44|1.44|||1.45|1.44|1.46|1.46|1.49|1.49|1.49|1.52|1.52|1.5|1.54|1.51|1.52|1.47|1.48|1.48|1.46|1.48|1.5|1.49|1.5|1.5|1.51|1.5|1.5|1.52|1.51|1.52|1.54|1.57|1.49|1.48|1.47|1.47|1.46|1.46|1.45|1.47|1.45|1.45|1.45|1.45|1.44|1.43|1.46|1.49|1.42|1.44|1.45|1.46|1.47|1.51|1.49|1.47|1.48|1.5|1.5|1.47|1.5|1.51|1.52|1.59|1.5|1.46|1.43||1.45|1.45|1.44||1.49|1.51|1.51|1.49|1.51|1.49|1.49|1.56|1.68|1.76|1.76|1.76|1.75|1.72
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|21170|20450|20800|21430|21500||20640|21710|21900|21700|21250|21200|21000|20500|20800|21380|21310|22150|21600|22390|22470|22500|23000|22870|22500|22640|22750|22650|22790|22700|22610|22950|23230|23200|23180|23200|||23000|21890|22300|23090|23000|23100|23130||23390|23540|23310|23300|23670|23500|23800|23720|23670|23360|23300|23800|23720|23380|22690|23350|23400|22600|22970|22800|23330|22950|23110|23500|23770|23400|23400|23780|23750|23600|23760|23280|23930|23990|23080|23700|23990|25100|25000|25700|28300|29100|29000|28850|28270|28980|28450|29070|28500||27520|26050|25800|25000|25950|||25680|25280|25000||25000|24300|23800|23930|25000|24760|25390|24970|24560|24010|25000|25400||23010|22890|22550|22710|22700|22670|22590|22440|22290|21840|22680|22800|22790|22680|23160||22510|22960|23150|21930|21900|20780|21100|20730|20860||20500|20500|21000|21150|21350|21070|21440|21260|21680|21270|21300|20820|20870|20670||21200|20180|20220|20350|20400|20280|20020|20000|20420|20420|20460|20400|20600|20580|20780|19920|20000|20420|20280|20180|20320|20960|21000|21000|20700|21400|21920|22100|21500|21300|22100|21500|21400|21260|21240|20360|20740|20660|20500||19520|19500|19360|19580|19800||19500|19380|18900|19320|19300|19600|19400|19500|19780|19520|19660|19680|19800||19400|19500|19640|19540|19700|19620|19920|19660|18900|19140|18800|18880|18800|18700||18840|18800|18500|18800||18560|18940|18720|19180||18620|18620|19260|19080|19100|19400
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|14.19|14.05|13.6|13.75|13.5|12.91|12.53|13.2|13.27|12.652|13.63|14.07|14.32|14.73|14.9012|14.82|14.982|15.64|15.9428|15.95|15.75|15.51|15.52|14.17|14.97|15.38|15.3731|15.605|16.1|16.38|16.89|17.29|18|18.68|17.25|17||17.0314|17.8|17.1|17.92|19.72|22.86|28.9|27.6|27.94|26.76|25.85|24.4|25.25|26.43|27.1|27.98|26.92|25.88|25.23|25.19|25.73|25.93|25.22|25.54|25|24.675|24.4|23.24|23.435|25.42|22.1503|24.46|26.86||26.18|25.15|25.175|23.61|23.22|23.41|23.4|22.22|22|21.91|21.68|21.92|20.47|20.83|20.98|20.52|20.905|19.51|19.46||19.9|19.48|19.21|19.51|19.53|19.16|18.61|18.49|18.29|17.6||17.56|17.55|17.2|17.4486||16.84|17.0565|17.21|17.13|17.54|17.76|20.39|22.65|22.49|21.83|21.41|21.83|22.01|22.92|22.91|22.83|22.17|22.49|21.9|21.5||22.24|22.21|22.775|22.47|22.67|23.8|25.23|26.99|26.44|26.47|26.23|26.59|25.7117|25.99|26.53|25.18|25.35|24.75|24.74|24.5755|23.69|22.93|23.19|23.19|22.56|22.34|22.71|22.62|23.06|22.53|23.05|23.62|23.94|23.97|24.5|23.97|23.6|23.55|22.7|22.92|22.66|22.59|23.29|23.6|23.43|23.6|23.09|22.72|22.83|22.27|22.37|22.02|21.46|21.5|21.39|21.34|21.14||21.62|21.88|22.85|21.9029|21|19.62|19.46|19.51|19.3|19.1001|18.91|18.71|19.12|19.05|19.52|19.01|22.31|22.24|22.39|22.43|21.87|22.8|22.71|21.85|21.29|20.79|20.42|20.81|20.64|20.5|20.25|22.45|22.29|23|22.32|22.6|22.33|23.16|22.65|23.23|23.02|23.31|23.6|23.54|24.91||23.71|23.34|23.32|22.8|22.79|21.96|22.99|24.35|24.34|24.89|24.02|23.15|26.19|17.35|18.03|17.95|18.2|17.44|18.18|17.99
09636|49992|/equities/china-taiping|MSCI_EEM|14.1|14.18|14.16||13.92|14.28|13.72|13.86|13.9|14.02|14.08|14.4|14.54|14.26|14.24|14.42|14.7|14.32|14.12|14.1|14.38|14.52|14.68|14.8|15.08|15.02|14.68|14.86|15.08|14.78|15.4|15.48|15.26|16.2||||15.86|16.22|16.34|16.24|15.82|15.4|16.4|16.6|16.16|16.48|16.72|17.28|17.22|16.52|16.94|16.48|16.52|17.52|17.6|17.7|18.2|17.6|17.7|16.94|16.58|16.8|16.9|15.84|15.7|14.9|15.5|14.52|14.3|||14.22|14.16|14|14.5|14.2|14.2|14.4|13.96|13.76|14.4|14.8|15.04|15.54|15.5|16.22|16.72|16.94|15.96|16.1|15.24|15.32|15.8|14|14.28|14|14.08|13.9|14|14||13.8|13.82|14.22|13.82||13.74|13.84|14|14.2|14.5|14.42|14.3|14.26|14.18|14.1|14.18|13.9|13.68|13.78|14.14|14.4|14.9|13.84|14.42|13.6|13.38|13.04|12.92|12.68|12.94|13.04|13.04|12.88|12.5|12.74|13.34|13.2|12.8|12.66|12.54|12.42|12.14|11.9|11.76|11.86|11.84|12.16|12.38||11.78|12.02|12.02|11.98|12.16|11.86|11.76|12.14||11.9|12|12|11.8|12.06|12|||11.88|11.72|11.76|11.64|11.6|11.88|12.18|12.8|12.1|12.1|12.14|12.18|12.18|12.16|12.24|12.28|12.2|12.24|12.02|12.26|12.5|12.36|12.74|12.52|13|13.4|14.44|14.52|14.4|14.58|14.52|14.96|14.14|14.18|14.3|13.86|13.84|13.74|13.7|14.02|13.98|13.34|13.78|13.88|14.02|13.7|13.9|14.02|14.24|14.3|14.7|15.24|14.18|14.32|14.9|15.1|15.26|15.42|15.7|16.48|15.76|16.4|14.02|13.68|12.52||12.26|12.38|12.3||12.58|12.48|12.94|12.52|12.52|12.22|12.04|12.16|11.96|13.04|13.12|13|12.6|12.18
09637|1056073|/equities/wiwynn|MSCI_EEM|830|830|807|800|799|780|832|863|862|905|973|911|932|930|915|918||861|890|882|899|868|866|862|862|878|856|846|825|822|832|866|834|846|853|||848|850|860|843|837|829|834|831|827|849|859|877|902|892|886|840|820|845|840|835|839|827|819||828|837|857|847|856|873|892|872||||||||886|847|838|834|828|850|824|849|861|874|894|861|850|800|772|780|768|727|711|725|690|695|698|691|702||712|689|695|693|702|706|686|699|703|714|709|694|708|693|686|686|697|695|679|670|668|684|686|695|681|678|690|691|692|690|691|691|698|689|710|748|769|780|760|744|725|720|718|730|745|732|744|741|755|752|721|740|723|710|735|730|723|745|740||716|705|681|659|||658|688|654|662|660|680|695|680|689|690|688|680|655|663|674|684|685|741|758|798|806|786|820|809|806|801|801|769|766|806|799|810|781|790|795|786|843|790|788|801|784|782|790|790|776|788|786|784|820|824|798|801|753|768|777|791|786|794|812|868|819|826|805|828|852|820|801|799|||798|820|826|835|828|841|816|818|786|823|815|778|765|771
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.24|7.3|7.2||7.15|7.2|7.05|6.99|7|7.06|7.11|7.05|6.98|6.74|6.7|6.8|6.94|6.91|7.01|6.98|7.16|7.16|7.25|7.38|7.51|7.35|7.22|7.26|7.21|7.15|7.29|7.29|7.12|7.22||||7.27|7.08|7.15|7.28|7.18|7|7.2|7.41|7.49|7.57|7.59|7.35|7.24|7.35|7.59|7.45|7.44|7.05|7.37|7.01|7.28|7.28|7.45|7.24|7.04|7.48|7.82|7.8|8.08|8.05|8.33|8.36|8.3|||8.25|8.09|8.1|7.92|8.2|8.31|8.18|8|7.6|8|8.18|8.5|8.6|8.55|9.06|9.38|9|9|8.83|9.26|9.72|9.97|9.56|9.89|9.5|9.26|8.93|9|9.12||8.7|8.77|9.11|8.27||8.44|8.33|7.91|8.08|7.84|8.15|8.16|8.3|8.04|7.79|7.89|7.82|7.96|8.16|7.93|7.93|8.04|8.01|8.33|8.33|8.14|8.35||8.6|8.7|8.58|8.11|8.14|7.93|8.4|8.44|8.8|8.5|8.06|6.67|5.86|5.68|5.61|5.51|5.43|5.4|5.63|5.63||5.64|5.5|5.45|5.38|5.69|5.55|5.33|5.24||4.98|5|4.93|4.92|4.71|4.89|||4.77|4.86|4.78|4.9|4.9|5.06|5.19|5.28|5.33|5.28|5.31|5.16|5.11|5.12|5.2|5.32|5.32|5.36|5.42|5.48|5.65|5.4|5.5|5.36|5.4|5.48|5.38|5.42|5.44|5.54|5.63|5.6|5.62|5.55|5.62|5.64|5.59|5.61|5.7|5.81|5.76|5.62|5.61|5.68|5.59|5.88|6|5.12|5.12|5.15|5.24|5.19|4.97|5.09|5.12|5.2|5.21|5.02|5.2|5.2|5.23|5.5|5.1|4.86|4.64||4.72|4.9|5.05||4.89|4.9|4.85|5.26|5.3|5.21|5.19|5.37|5.32|5.48|5.47|5.39|5.43|5.32
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|5650|5650|5450|5550|5650|5650||||5650|5550|5550|5750|5750|5900|6000|6050|6100|6025|6200|6075|6150|6100|6150|6300|6350|6400|6300|6250|6350|6500|6600|6525|6475|6500|6625||6575|6600|6700|6600|6650|6600|6725|6675|6750|6600|6500|6550|6575|6700|6575||6575|6700|6800|6700|6875|6825|6825|7000|6750|6850|6850|6900|6975|6975|7075|7000|7100|7175||7175|7150|7150|7225|7325|7250|7100|7100|6900|7075|7100|7325|7275|7275|7375|7400|7600|7800|6950|7000|7025|7200|7250|7175|7250|7200|7375|7475|7450|||7450|7450|7500|||7550|7625|7600|7425|7500|7500|7500|7500|7575|7675||7700|7625|7575|7650|7725|7650|7750|7750|7750|7850|7850|7800|7775|7800|7800|7725|7800|7825|7750|7850|8050|8075|7900|7950|7850|7725|7825||||7875|7950|7825|7950|8000|7950|8000|7925|7925|7975|7950|8100|8025|8000|7975|8100|8100|7950|8075|8050|7900|7875|7850|7850|7950|7900|8025|8100|8025|8100|8200|8325|7850|8200|8225|8375|8400|8200|8150|8300|8350|8275|8250|8200|8200|8175|8225|||8225|8225||8175|8075|8075|8125|8125|8175|8275|8225|8350|8400||8250|8150|8075|8100|8075|8025|8100|8125|8125|8100|8050|8100|8025|7950|7950|8100|7925|7925|7950|8000|7800|7925|7925|7925|8025|8050|8050|8050|8150|8100|8225|8275|8325|8200|8200|8200|8475|8250|8100|8175
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|44|44.45|43.15|43.5|41.45|42.5|44.2|44|48.1|50.5|51.3|51.1|49.9|50.6|52.8|54||55.5|56.1|57.2|56.9|56.2|57.9|56.5|57.5|52.5|51.7|48.5|47.55|47.8|48|47.2|47.1|47|47.7|||48.3|47.6|47.05|46|46|46.1|45|44.65|44.05|44.7|44.8|44|44.05|44|44|44|43.6|43.75|43.1|43|44.2|42.85|43.2||43.5|44.65|44.9|43.55|42.4|43|42.55|42.5||||||||41.65|41.85|42|40.9|40|40.35|41.1|41.5|41.7|42|42|41.6|42.8|42.35|43.05|43.1|43.3|43.2|43.5|43.3|42.9|41.35|42.8|44|43.6||44.2|43.4|43.8|43.6|43.5|43.35|43.1|44.05|44.8|45.5|45.75|45|45.2|44.35|44.7|45.05|45.45|43.85|43.8|43.4|43.15|43.8|42.55|43.35|43.1|43.05|43|43.3|43.85|42|41.05|40.45|40|39.95|39.85|39.9|38.75|38.6|38.45|38.05|37.5|36.6|36.05|36.1|36.05|36.65|37.3|37.15|36.75|36.7|36.85|36.95|36.95|36.85|36.6|36.8|37|37.6|37.9||38|37.8|37.95|37.3|||37.25|36.85|35.9|36|36.7|37.2|37.85|37.6|37.9|38.15|38.55|37.8|38|38.4|38.45|37.45|37.4|36.1|35.85|36|36.4|36.1|37.4|37.2|37.8|37.75|37.7|38.35|37.85|38.25|39.05|38.9|39|38|36.8|37|35.7|35.35|36.25|35.9|35.55|33.65|33.7|34.15|33.75|33.55|33.5|34.45|34.75|34.85|35.25|35.5|35.75|37.3|36.5|35.9|35.95|35.8|36|36.15|35.2|35.15|35|35.5|34|33.75|34|34.3|||34.6|34.65|35.1|35.2|35.8|34.6|34.35|34.65|33.8|35.95|35.4|35.3|34.9|34.75
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|29.75|29.5|29.5|29|28.5|28.25|28.75|28|29.5|29.25|29.75|29.75|29.75|30.25|||30.75|30|30|29.5|30|30|30.25|30|30.5|30.5|30.5||||30.75|31.5|31.25|31.5||32.25|32.25|32.25|32.5|32.75|32.75|32.25|33|32|32.75|31.75|32.5|33.25|30|30|30|30|31|29.5|29.75|30.5|29.75|29.5|29.5|29|29.25||31|30.75|32|32.25|31|30.25|31.5|35|30.75||26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|59|58|56||60.65|61.5|58.4|56.2|57.9|61|57.55|50.8|50.9|57|59|50.55|45.75|44.35|40.65|41.8|40.85|38.45|38.3|37|37.8|37.2|35.8|35.25|35.4|35|34.75|35.25|33.45|33.8||||33.75|32.75|31.7|32.25|32.25|32.5|33.75|34.2|34.25|34.2|35.05|33.95|34|32.85|33.8|32.5|32.85|32.4|34.65|35.1|36.65|36.45|38.15|37.05|36.1|37.05|38.9|38|39.45|38.95|40.6|41|42.9|||42.7|38.3|37.85|37.65|37.5|38.1|37.4|37.5|34.95|35.1|36.8|37.5|38.5|37.9|38.2|38.7|38.1|37.4|36.65|35.05|35.6|36.45|35|34.85|34.45|35.4|35.3|35.35|36.8||36|36.4|37.35|39.2||40.5|39.75|39|40|40.15|39|36.85|35.6|37|35.4|34.75|34.6|34.85|35.35|34.6|34.25|34.4|33.1|32.9|32.8|33.2|34.35|35.4|33.8|33.8|33.05|33|34.95|36.7|36.1|37.05|37.35|37.6|31.6|32.5|32.2|32.4|32.65|31.8|33.3|31.1|32.7|32.75||33.2|33.85|34.55|34.15|35.7|34.9|35.95|35.1||34.9|34.7|32.7|32|31.55|32.6|||33.05|32.1|33.85|33.6|33.8|31.5|31.4|32.1|31.8|32.45|33|31.85|31.45|30.7|31.6|30.55|31.2|30.55|31.2|32|31.8|32.75|33.25|33.5|32.5|30.85|32.3|31.95|32.7|32.45|33.6|34.75|34.15|35.3|34.95|35.3|36.5|37.35|39.5|40.7|37.8|38.5|37.15|37.6|37.65|35.15|38.9|36.3|37|35.8|36.25|34.65|34.2|31.75|34.85|32|31.9|27.7|27.65|27.75|28.05|28.65|27.55|28.4|26.35||26.9|26.1|26.6||27.2|27.2|27.7|27.95|27.9|26.45|26.65|26|24.9|26.25|26.2|25.1|26.05|25.65
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|52796|52969|52365|306500|53314|54608|54263|53228|55125|54435|53659|53831|53400|307500|55470|52192|52192|54176|54608|54780|54004|53573|52537|52365|51416|52192|52279|51502|51071|49604|48138|48310|49087|48569|48051|48224|48138|47965|46585|46930|47102|44428|43048|42875|44342|43824|43997|44428|44428|44514|44342|43997|43393|42962|42789|42962|42271|42962|42789|43220|247500|42617|42271|42789|42789|43997|43652|43911|43220|42617|42617|246000||42703|43652|44083|43220|42358|42789|42099|41668|43220|42530|44256|45032|43824|44514|42875|43134|42099|42962|44342|43997|44169|44687|45291|46499|43997|42358|40977|41150|||41064|41754|42875|247000|42617|42185|42789|42444|42271|42444|42617|43048|42703|41495|41495|41236|41236|41409|41236|41236|41064|40891|40891|40374|40115|40115|39856|39597|39425|39597|40115|40287|40287|39338|39856|38821|38907|39338|38734|38131|38303|37354|37095|38389|38993|39856|40201|40805|41064|40891|40115|40028|40805|40632|39856|41581|41409|41409||41495|41236|41322|41236|238000|||40805|40028|39942|40115|40805|41150|42099|42013|41926|42271|42875|42444|41668|41495|40891|42185|41236|40891|41754|42271|42444|42271|43393|43134|43134|41840|41495|39252|40287|39597|41236|237000|41926|41926|40632|41409|39942|38562|39511|39166|37785|38217|37958|37268|36837|36146|35801|36146|36923|37182|37354|37440|37613|37440|37785|37182|37354|37440|37785|37613|39252|38217|38821|38648|37009|35888|35284|35197|35370|35629|35715|35456|35801|35456|35801|35197|35888|35888|37613|38131|38476|38907|38821
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|19.28|18.22|18.2||18.42|17.66|17.2|17|17.08|17.22|17.3|17.6|18.5|18.48|19.02|18|18.08|18.42|18.8|17.96|18.28|17.28|17.6|17.88|17.36|16.98|16.5|15.94|16.2|15.86|16.5|16.84|16.28|16.86||||15.52|15.8|15.82|16|15.22|14.68|16.8|17.5|17.5|18|16.16|15.42|14|14.2|13.6|12.42|13|12.06|12.56|12.3|12.3|12.52|12.8|12.26|11.56|12.18|12.5|12.64|14.28|14.1|15.16|13.72|14|||13.6|13.12|13.06|13.88|13.48|13.8|13.34|12|11.28|10.96|12.26|11.9|11.84|10.3|10.5|10.62|9.89|9.62|9.31|9.14|9.09|9.91|9.28|9.35|9.17|9.93|9.05|9.01|8.79||8.7|8.7|8.58|8.58||8.45|8.47|8.48|8.19|8.2|7.72|7.57|7.8|7.97|8.06|7.73|7.68|7.6|7.75|7.83|7.88|8.12|7.99|8.15|8.25|8.22|8.4|8.6|8.6|8.65|8.8|8.6|8.39|8.39|8.52|8.58|8.55|8.6|8.5|8.56|8.51|8.12|8.03|8.11|8.37|8.3|8.44|8.58||8.74|8.73|8.64|8.54|8.9|8.53|8.6|8.65||8.69|8.84|8.64|8.71|8.63|8.74|||8.6|8.8|8.7|8.77|8.9|9|8.98|9.5|9.49|9.45|9.28|9.33|9|9.02|9.13|8.7|8.9|8.83|8.79|8.96|8.79|8.78|8.83|9|9.48|9.26|9.6|9.72|9.8|9.8|9.48|9.6|9.47|9.42|9.99|9.51|9.42|9.77|10.08|10|9.7|9.69|9.4|9.49|9.46|9.21|9.47|9.47|9.92|10.1|9.83|9.71|9.47|9.72|9.96|10.2|10.42|10.2|10.22|10.58|10.24|10|9.37|9.48|9.1||9.24|9.52|9.59||9.82|9.8|10|10.2|10.06|9.59|9.15|8.99|8.7|9.01|9.2|9.18|8.81|8.8
09645|50026|/equities/haitong-sec|MSCI_EEM|7.12|7.13|7.18||7.18|7.19|6.94|6.96|6.94|6.95|6.96|6.98|7.02|6.94|6.96|6.99|6.97|6.88|6.89|6.92|6.98|6.95|7.03|7.02|7.01|6.95|6.82|6.84|6.88|6.88|6.92|7.05|7.07|7.2||||7.18|7.2|7.21|6.86|6.83|6.9|7.17|7.19|7.06|7.16|7.18|7.13|7.16|7.16|7.17|7.03|7.18|7.12|7.3|7.15|7.23|7.15|7.2|7.11|7.13|7.16|7.21|7.2|7.35|7.13|7.24|7.12|6.96|||6.9|6.9|6.83|6.86|6.9|7.03|7.07|7.03|6.92|7.06|7.1|7.19|7.34|7.27|7.54|7.71|7.81|7.55|7.32|7.31|7.49|7.63|7.17|7.2|7.06|7.14|7|6.99|6.94||6.79|6.71|6.64|6.62||6.68|6.57|6.76|6.84|6.9|6.69|6.64|6.63|6.6|6.53|6.62|6.74|6.73|6.87|6.97|6.92|7.08|6.7|6.8|6.7|6.63|6.76|6.71|6.51|6.46|6.59|6.73|6.8|6.75|6.86|7|6.9|7.09|6.78|6.75|6.63|6.62|6.42|6.59|6.65|6.57|6.67|6.78||6.76|6.74|6.74|6.71|6.82|6.69|6.75|6.86||6.71|6.68|6.51|6.53|6.66|6.62|||6.63|6.65|6.46|6.41|6.4|6.52|6.69|7.02|6.75|6.71|6.73|6.7|6.73|6.72|6.78|6.8|6.83|6.96|6.9|7.03|7.12|7.09|7.16|7.06|7.12|7.21|7.27|7.37|7.27|7.4|7.8|7.87|7.5|7.38|7.34|7.31|7.56|7.38|7.79|7.38|7.52|7.46|7.3|7.27|7.38|6.99|7.1|7.1|7.57|7.54|7.63|7.76|7.54|7.41|7.86|8.2|8.23|8.1|8.55|9|8.5|9.15|7.68|7.07|6.4||6.1|6.32|6.45||6.53|6.55|6.45|6.33|6.25|6.19|6.14|6.08|6|6.24|6.46|6.32|6.37|6.02
09646|103421|/equities/china-life-insurance|MSCI_EEM|22.6923|22.8846|22.6442|22.8846|22.0192|22.1154|22.8846|22.5961|24.8077|25.3846|25.2884|25|24.9519|24.5192|25.1923|25.4808||25.7211|25.9615|25.8654|24.8077|25|25.1923|25.0481|25.3846|24.8077|24.5192|24.7596|24.9519|24.9519|24.375|24.2788|24.375|24.5673|24.5192|||24.7596|24.7596|24.6154|24.7115|24.4711|23.6538|23.4615|23.3654|23.4135|23.2692|23.5577|23.6538|23.5577|23.0769|23.5577|23.0769|22.6923|22.2115|22.1154|21.8269|22.2596|21.9711|21.9231||22.1154|21.9231|21.9711|22.0192|22.0192|22.2115|22.3558|22.1154||||||||21.5865|22.1154|22.5481|21.5385|21.7788|21.9231|21.8269|21.8269|21.875|21.7788|21.7788|21.7788|21.6827|21.6827|21.6827|21.8269|21.8269|21.8269|22.0192|22.0192|21.875|21.7308|21.6827|21.2019|21.3461||21.3942|21.2019|21.2019|21.1538|21.2019|21.1058|21.1058|21.1538|21.1538|21.25|21.2981|21.25|21.1058|21.1538|21.2019|21.25|21.25|21.3461|21.3461|21.2019|21.2981|21.3461|21.5865|21.8269|19.9038|19.8077|19.9038|19.8558|19.7115|19.7115|19.7596|19.5673|19.6635|19.6154|19.5192|19.7596|19.2788|18.8461|18.75|18.7019|18.75|18.6538|18.6538|18.4135|18.5096|18.3236|18.5958|18.5504|18.3236|18.1422|18.0969|18.1876|18.1422|17.9154|17.8701|17.9608|17.9608|18.0969|18.0062||18.1876|18.2783|18.0515|18.0969|||18.1422|18.0969|17.734|17.598|18.0062|18.1422|18.2329|18.2783|18.2329|18.3236|18.4144|18.4597|18.4597|18.4144|18.3236|18.2783|18.4144|18.2329|18.2329|18.4597|18.7318|18.7772|18.8679|18.6411|18.8679|18.9133|18.5958|18.4144|18.2329|18.5504|18.7772|19.0493|18.8679|18.6411|18.6865|18.6411|18.8226|18.4597|18.4144|18.4144|18.4144|18.2783|18.4144|18.5051|18.8226|18.3236|18.2329|18.9586|19.3215|19.5029|19.3215|19.5482|19.5029|19.9564|19.9564|20.5461|20.41|20.3646|20.5007|20.5461|20.5007|20.6821|20.3646|20.1832|20.0472|19.8657|19.8204|19.6843|||19.9564|20.0018|19.9111|20.0472|20.1832|20.1832|19.7297|19.6843|19.0947|20.7275|20.41|20.41|20.1379|19.775
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|32|32.5|33|33|32.25|31.75|31.75|32.25|34.25|34.75|35.5|34.5|33.75|34.5|||34.75|35.5|34.75|34|34.5|35|35.5|34.5|35.25|34.25|33||||34|34.5|34|35.25||37.75|38|37.25|38.25|37.5|37.5|36.75|36.5|36.75|36.75|36|36.5|37|36.5|37|36.75|38|38|36.75|36.5|37|36.75|35.5|34.5|33.75|33.25||33.5|33.5|31.75|32.5|32.25|32.25|32.5|32.75|33.5||34|34.75|34|32.5|32|32|31.5|31|30.75|31.25|31|32|33|32.25|32.25|30.75|30|30.5|30.75|30.75|30.75|30.5|31.25|31|31.5|30.5|31.25|30.5|30|||32|31.5|33.25|33|31.5|31.75|32|33|34.75|34.75|34.5|34|35.25|||35.5|34.25||34.5|34|32.75|32.75|33.25|33|33.25|34|35|35|33.75|34.25|33.75|33.75|33|31.5|31.5|32.75|32|28|27.5|26.25|26.75|26.75|26.75|26.75|26.5|27.25|26.5|27.5||26.75|26|24.7|26.25|26.75|28|28||27.75|27.75|28.75|26|26|25.25|26.25|26.25|26.5|27.25|27.25|27|26.75|28|27.25|28|29|29.25|28.25|26.75|27.25|28.25|28|27.75|28.25|||29.5|29.25|29.5|31|31.5|30|29.75|30.5|30.5|30.75|29.5|30.75|30|29.5|30|30.75||28.75|28.75|29|29|29|29.25|29.5|29.5|30.25|29|||28.75|29|30|30|29.75|30|30|30.5|30|32|32|33.75|34|34.75||34.5|33.25|32.75|32.25|32|32|32|34.5|34|34.25|34.5|34.75|35.5|34.5|34.75|34|36.5|36.5|38|37.75|37.25
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.41|4.33|4.38||4.6|4.42|4.56|4.72|4.94|4.98|4.9|4.79|4.56|4.41|4.1|4.06|4.23|4.07|4.13|4.15|3.99|3.9|3.9|3.8|3.88|3.79|3.92|3.77|3.71|3.48|3.73|3.92|3.37|3.29||||3.22|3.37|3.3|3.4|3.33|3.08|3.16|3.78|3.62|3.75|4|4.04|4.22|4.22|4.27|3.82|3.77|3.66|3.75|3.8|4.02|3.82|3.82|3.99|3.92|3.78|3.85|3.91|3.51|3.34|3.24|3.1|2.77|||2.72|2.79|2.7|2.54|2.51|2.56|2.57|2.45|2.36|2.42|2.4|2.55|2.61|2.61|2.82|2.68|2.6|2.65|2.7|2.73|2.76|2.8|2.79|3.03|3.14|2.87|2.87|2.9|2.75||2.73|2.68|2.82|2.7||2.66|2.63|2.8|2.9|2.95|2.66|2.72|2.77|2.78|2.85|2.78|2.81|2.84|2.86|2.8|2.99|3.06|3.04|2.89|2.85|2.77|2.9|2.62|2.32|2.19|2.23|2.16|2.22|2.11|2.06|2.11|2.07|2.04|1.85|1.8|1.77|1.77|1.7|1.69|1.67|1.65|1.71|1.81||1.78|1.75|1.73|1.7|1.71|1.66|1.67|1.71||1.69|1.69|1.7|1.68|1.63|1.6|||1.59|1.6|1.55|1.62|1.66|1.73|1.76|1.82|1.81|1.78|1.83|1.84|1.81|1.83|1.87|1.87|1.9|1.91|1.84|1.95|1.97|1.9|1.95|1.97|1.96|2.09|2.09|2.09|2.09|2.08|2.14|2.05|2.01|2.02|2.06|2.09|2.13|2.16|2.27|2.29|2.19|2.05|2|2.07|2.08|2.06|2.01|1.97|2.04|2.09|2.05|2.1|1.94|2|2.11|2.13|2.02|1.93|1.98|1.89|1.78|1.82|1.62|1.53|1.47||1.45|1.46|1.48||1.49|1.48|1.51|1.55|1.51|1.51|1.48|1.5|1.46|1.57|1.61|1.61|1.6|1.52
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.28|11.2|11.18||11.1|11.44|11.1|11.1|10.96|11.08|11.2|11.1|11.1|11|11|11.1|11.24|11.14|11.14|11.22|11.34|11.38|11.56|11.52|11.62|11.36|11.3|11.34|11.3|11.4|11.5|11.52|11.68|12||||11.82|11.96|12.04|11.3|11.32|11.4|11.6|11.54|11.3|11.5|11.5|11.5|11.38|11.52|11.58|11.28|11.32|11.32|11.58|11.4|11.66|11.52|11.62|11.84|11.88|11.98|12.3|12.3|12.74|12.28|12.48|12.2|12.12|||11.9|12.04|11.86|11.84|12.16|12.68|12.48|12.5|12.48|12.62|12.96|13|13.36|13.4|13.68|14|13.8|13.42|12.98|12.9|13.16|13.5|12.7|12.66|12.52|12.74|12.44|12.2|12.2||12.12|12.12|11.8|11.7||11.54|11.44|11.68|11.6|11.52|11.44|11.42|11.64|11.78|11.84|11.96|12.16|12.2|12.28|12.54|12.74|12.7|12.2|12.56|12.38|12.26|12.42|12.26|12.06|12.04|12.26|12.1|12.32|12.3|12.8|12.86|12.96|13.02|12.4|12.36|12.38|12.46|12.36|12.56|12.72|12.62|12.82|12.9||13.22|12.96|12.96|12.96|12.94|13|12.92|13.14||13|12.84|12.6|12.92|12.78|12.66|||12.8|12.72|12.42|12.54|12.64|12.84|12.82|13|12.62|12.56|12.5|12.48|12.52|12.68|12.86|12.84|13.12|13.34|13.28|13.58|13.72|13.52|13.76|13.78|13.86|13.9|14.26|14.26|14.22|14.4|14.1|14.7|14|14.16|14|14.2|14.2|14.08|14.3|14.2|14.2|14.26|14.16|14.08|14.08|13.72|13.74|13.76|14.68|14.8|15.2|15.3|14.36|14.58|15.22|15.66|15.48|15.56|15.8|16.2|15.3|16.1|14.6|13.6|12.56||12.42|13.02|13.1||13.14|13.1|12.9|12.6|12.56|12.5|12.7|12.46|12.52|12.76|12.64|12.38|12.68|12.46
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1099.0001||1090.9161|1110.4879|1165.8846|1238.1302|1276.4229|1268.7643|1289.1871|1263.6586|1261.6165|1292.5909|1327.5649|1314.7156|1318.9703|1289.1871|1276.3378|1303.6532|1328.2473|1370.0161|1370.0161|1349.0482|1378.3699|1415.8782|1416.7972|1404.3501|1399.2543|1376.6156|1364.1685|1357.4855|1340.778|1316.5521|1296.5865|1261.4174|1258.0758|1256.405||1299.4269|1324.6552|1331.5887|1324.9058|1248.8866|1264.7588|1261.5009|1244.7098|1226.3315|1227.9187|1236.356|1217.9777|1223.9089|1219.6486|1190.4103|1237.1914|1231.3438|1196.425|1219.6486|1215.6387|1232.1791|1215.4716|1177.8798|1194.5872|1227.1669|1173.7028|1169.526|1152.8184|1169.526|1142.7939|1140.2878|1169.526|1162.8429|1149.8112|1151.9832|1127.7572|1144.3811|1101.8605|1101.1923|1123.5803|1102.6124|1123.5803|1084.1506|1081.8115|1109.3789|1107.7083|1136.0273|1152.8184|1169.4424|1182.0566|1202.941|1218.646|1245.2111|1202.941|1242.2036|1197.9287|1201.2701|1202.8574|1176.209|1157.9142|1126.0864|1115.2264|1074.2931|1065.104||1265|1068.4456|1044.2196|1048.2294||1070.9517|1069.3644|1052.6569|1052.5734|1073.4578|1069.2809|1052.5734|1052.5734|1060.9271|1082.6469|1111.0497|1102.6124||1127.7572|1152.902|1103.5313|1098.519|1111.885|1169.526|1107.4575|1130.5974|1124.6663|1152.902|1115.2264|1090.1653|1126.0864|1127.7572|1123.4968|1091.0006|1077.6346|1056.7502|1006.6277|997.7727|984.1561|943.9745|877.1445|869.8767|914.5693|902.2893|921.4194|936.4561|918.9133|952.3283|901.3704|943.9745|935.6208|931.4439|931.4439|933.1146|933.4488|948.9032|938.8787|930.6085||913.9845|924.7609|942.7215|939.7976|963.2717|956.5052|961.9351|960.682|971.5419|987.4141|977.3895|960.682|969.0358|948.1514|952.3283||985.6598|981.5664|1000.613|978.2249|977.3895|989.9202|1024.9224|1016.6522|1019.1583|1042.549|1032.5243|962.3528|989.9202|1028.7653|1061.0942|1039.2073|1045.0551|1078.47|1085.153|1073.4578|1076.9663|1096.0129|1135.9438|1141.2067|1119.4034|1094.4257|1098.6025|1044.4702|1089.33|1066.0229|1059.7576|1080.8926|1072.4553|1102.6959|1077.6346|1069.1973|1082.6469|1080.1407|1069.2809|1002.4508|1014.9815|981.817|1025.8413|1042.549|1044.2196||1135.2756|1065.104|1004.1216|1019.0748|1027.4286|1080.1407|1069.2809|1107.7083|1060.9271|1003.2862|964.8589|1002.4508||989.0848|1014.0625|971.5419|964.8589|987.4141|984.0726|943.9745|919.0803|898.0289|887.0854|902.2057|852.0832|910.5595|884.6628|873.803|839.5526
09651|100021|/equities/byd-electronic|MSCI_EEM|43|41.45|40.6||39.3|38.5|38|38.5|38.45|38.7|40.05|42|42.6|42.5|42.15|41.15|42.5|46.2|47.3|47.5|45.9|44.3|44.8|44.7|46.55|44.15|44.1|43.6|44.6|44|46|49.5|51|50.2||||46.4|43|44|42.6|41.4|40|42.05|44|42.55|44.05|44.6|44.85|43.3|46.5|45.85|42.5|43.6|41|43.35|42|45|44.4|46|44.45|41.5|45|47|45.4|51.1|50.4|55|55.1|55|||53.8|53.75|50.85|53.2|54.6|57.8|58|58.55|53.2|56.2|55.95|61.85|58.35|56.1|53.95|55.4|49.95|43.2|39.15|40.05|40.35|38.45|38.85|39|39.95|39.85|42.3|40.2|40.6||40|39.9|38.4|38.7||40.05|39.25|41.5|42.9|42.2|42|39.6|39.1|37.9|38|38.3|39.1|37|37.5|38.15|38|39.35|38.6|37.8|38.1|37.5|38.2|38.3|36.1|35.7|35.4|35|36.7|35.7|35.2|35|34.65|37.55|36.9|38.3|34.3|33.65|34.5|33.4|36.9|36.65|38.2|36.9||39.2|40.3|41.25|39.75|40.4|41.3|42.1|45.5||42|41.65|41.55|40.6|38|38.8|||35.7|37.35|35.5|36.4|38.75|39.3|38.5|40.4|38.3|39.3|40.7|40.5|38.3|37.2|38.45|35.5|38.65|41.95|35|38|34.7|33.45|31|27.15|26|27.55|27.5|29.5|29.7|29.5|29.05|32.5|30.55|29.65|29.4|29.9|31.5|33.7|31.8|31.8|29.3|29.4|27.45|26.5|26.25|25.5|24|22.5|23.85|23.3|22.85|22.7|20.9|20.05|21.8|22.55|22.85|21.95|22|21.15|20.2|21.5|19.98|18|17.4||18.1|17.88|18.08||17.88|17.78|17.08|17.6|17.3|16.8|15.9|15.9|15.5|16.42|16.8|16.74|16.3|15.74
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|397|392|388|393.5|385.5|380|373|372|373|378.5|385|386|420|444|452|450||455.5|468|448|447.5|427|432.5|437.5|436|424|411.5|412.5|413.5|419|410.5|402|404.5|404|402|||403.5|400|404|393|396.5|390.5|390.5|401|400.5|400|426.5|420.5|416|418.5|424|407.5|404|407.5|410|400|396.5|403|395||390.5|385|397|385|381|376|389|378.5||||||||370|371.5|378.5|370|370.5|375.5|375.5|368.5|375.5|382|379|370.5|372.5|355.5|351|348.5|340.5|324|328.5|331|332|324|325|320|321.5||323.5|323|319.5|320.5|326|320|321|322.5|328.5|333|338|334|339|329|327|323|319|313.5|327.5|331|325.5|334|332|331.5|330|325.5|338|348.5|347.5|339.5|336|335|340|338.5|345|359|362.5|354|345|320|325|320|322.5|322|323.5|325|329|325|331|326.5|318|326|325.5|325|335.5|338|324|325.5|330||335|341.5|343|343.5|||343|340.5|333|330|340|341|342.5|355|349.5|341|344.5|338|336.5|335.5|329.5|311|323.5|334|340|349|350|337|364.5|354.5|364|361|358.5|352.5|348|365|350|348.5|350|346|340|344|356|360|354.5|352.5|343.5|327.5|319|319|300.5|307|302|313.5|318|316|315|316|320|324|334|338|341|331.5|331.5|330|329.5|327.5|311.5|314.5|321|297|286|297.5|||297|298|292|298.5|292.5|282.5|279|282|278|266.5|264|264|261|259
09653|50105|/equities/harmony|MSCI_EEM|7596|7733|7780|7728|7769|7089|6811|6734|6911|7216|7280|6856|6700|6847|6801|6700|6748|6660|6750||6850|6863|6805|6640|6561|6675|6500|6281|6499|6530|6980|7175|7080|7180|6950|||6499|6540|6507|6400|6121|6053|6198|6461||6593|6623|6800|6600|6550|6625|6900|6930|6625|6658|6275|6230|6131|5689|5738|5667|5870|5900|6001|5701|5600|5600|5770|5905|5866|6099|6324|6271|6400|6399|6210|6340|6511|6825|6851|6810|6551|6881|6782|6701|6630|6775|6535|6640|6600|6700|6840|6980|7020|6905|7339|7551|7764|7750|7230||7125|7029|6809|7000||6808|6800|7295|7470|6995|6720||6280|6205|6394|6250|6600|6735|6451|6720|6900|6760|6452|6276|6479|6400|6251|6640|7115|7015|7030|7250|7250|7730|7511|7466|7980|8200|9475|9149|8889|8465|8410|8350|8055|7922|8575|8500|8620|9085|9490|9322|9230|9684|9850|9846|9507|9577|9795|9221|8900|8799|8890|8680|9120|8950|9199|9140|8698|8687||8500|8980|9228|9515|9999|10570|10498|10150|10490|10345|9949|10115|10086|10199|9851|10559|11355|10870|10001|10230|9820|10249|10018|10440|10240|10595|11215|10500|10380|10300|10100|10889||11676|12228|12155|11118|11317|11125|11320|11900|11798|12052|10929|10711|10901|11390|10790|9936|9901|10176|9422|10020|9138|9905|8670|8050|7899|7750|7486|7160|6840|6100|6105|5950|6259|5800|5800|5211|5077|5230||5375|5411|5419|5354|5250|5101|5301
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|12.62|12.76|12.72||12.8|12.72|12.96|11.96|12.4|12.1|12.36|11.12|11.12|11|10.74|10.68|10.86|11.3|11.08|11.2|11.2|11.08|11.26|11.46|11.5|11.42|11.18|11.04|11.4|11.5|11.94|11.82|12.1|11.84||||11.48|11.58|11.42|11.3|11.36|11.08|11.52|11.92|11.7|12.6|12.62|13.54|13.48|13.6|13.46|12.94|13.14|12.5|13|12.54|13.28|13.2|13.5|12.72|12.7|13.3|13.78|15.06|15.66|14.78|14.48|14.06|14|||13.82|14.02|13.72|13.58|12.92|12.9|12.9|12.5|12.02|12.16|11.6|12.26|12.46|11.92|12.06|12.58|11.92|11.9|12.08|12.2|11.6|11.46|11.12|11.48|11.7|11.5|10.9|11|11.1||11.2|11|10.82|11.14||10.94|10.58|10.52|10.7|10.98|10.66|10.44|10.32|10.44|10.5|10.3|10.16|9.8|10|10.22|10.22|10.2|10.28|10.56|10.74|10.56|11.14|11.12|10.8|10.48|10.7|11.66|11.76|11.3|11.14|11.2|11.22|11.6|11.4|11.24|11.22|10.98|10.48|10.24|10.34|10.22|10.6|10.5||10.88|10.88|10.8|10.3|10|9.63|9.7|9.89||9.95|10.06|10.06|9.9|9.8|9.74|||9.78|9.85|9.97|10.4|10.78|10|10.16|10.48|10.38|10.24|9.95|9.78|9.39|9.28|9.24|9.49|9.2|9.22|9.1|8.84|8.79|8.72|8.99|8.58|8.61|8.68|8.55|8.7|8.28|8.3|8.1|8.49|8.35|8.25|8.5|8.43|8.42|8.5|8.57|8.6|8.48|8.31|8.25|8.02|7.93|8.04|7.69|7.66|7.49|7.76|7.92|8.61|8.24|8.22|8.55|8.55|8.6|8.35|8.16|8.31|7.83|8.1|7.5|7.38|6.99||7.32|7.16|7.16||7.05|7.01|7.02|7.06|7.1|7.3|7.42|7.17|7.09|7.42|7.57|7.13|7.16|7
09655|19598|/equities/tupras|MSCI_EEM|13.73|13.4|13.4||13.51|13.12|||12.67|12.65|12.91|12.26|12.12|11.99|12.06|11.68|11.68|11.61|11.44|11.47|11.42||11.13|11.41|11.63|11.86|11.82|11.88|11.53|11.57|11.71|11.94|12.08|12.06|12.27|12.2|12.34|11.98|12.02|12.28|12.37|12.67|12.43|11.94|11.15|12.61|13.52|13.7|14.03|14.09|14.21|14.2|14.23|14.2|14.36|14.28|14.23|14.04|14.39|14.04|13.6|13.31|13.76|13.51|13.52|13.73|13.59|13.63|13.84|14.01|13.81|13.8|13.83|13.87|13.44|13.47|13.6|13.51|13.4|13.3|13.28|13.4|13.06|13.59|13.73|14.23|14.15|14.53|14.42|14.46|14.19|14.52|14.46|14.62|14.7|14.8|14.88|14.88|15.02|14.41|14.45||14.33|14.61|14.37|14.12|14.19|14.37|13.83|13.93|13.93|14.32|14.58|14.5|13.93|13.64|12.93|12.68|12.71|12.96|12.44|12.36|12.27|12.34|12.22|12.28|12.46|12.42|12.12|11.76|11.84|11.96|11.72|11.36|11.78|11.92|11.85|11.61|11.24|10.76|10.39|10.24|10.3|10.22|10.07|9.91|10.04||10.22|10.12|10.47|10.56|10.64|10.76|10.76|10.86|10.84|11.08|10.65|10.78|11.01|10.88|10.69|10.6|10.62|10.6|10.53|10.6|10.53|10.52|10.64|10.64|10.5|10.54|10.47|10.69|10.71|10.7|10.82|10.85|10.83|10.77|11.19|10.54|10.69|10.65|10.51|10.64|10.74|10.67|11|11.12|11|11.04|11.25|11.04|12.59|11.5|10.64|10.72|10.47|10.4|10.43|10.35|10.11|10.3|10.11|10.56|10.5|11.03|||10.97|11.24|11.57|11.62|11.6|11.55|11.5|11.48|11.52|11.55|11.49||11.66|11.41|11.45|11.7|11.81|11.55|11.64|11.68|11.62|11.98|11.96|11.82|11.84|11.8|11.88|12.06|11.82|11.61|11.49|11.6|11.57|11.49|11.45|11.67|11.8|11.9|11.94|11.59
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|34.6|34.85|35|34.85|34.75|35.45|35.25||35.9|34.9|35|35.05|35.5|35.65|35.8|36.45|36.4|35.65|34.8|34.15|34.8|34.5|34.55|35.5|34.8|35.7|35.5|35.8|35.45|35.1|36.2||36.25|36.35|35.6|35.2|||36|36.4|35|35.75|35.5|35.75|36.25|36|37.3|36.5|36.25|38.15|39.037|39.8666|41.5|41.05|42.75|42.75|42.6|42.9|42.95|42.85|42.2|43.45||43.55|43.05|43.5|42|43|42.85|42.3|43.05||44.15|43.2|44|44.75|43.45|42.2|42.5|41.5|40.05|42.5|42.95|43.8|43.4|43.4|44.8|45|46.05|45.5|47|47.35|46.05|47|47.5|47.55|47.55|47.3|47.45|46.7|46.55||||46.8|46.5|||46.65|46.5|47|47|46.25|47|47.4|46.95|45.85|45.8|46||47.5|47|45.5|44.55|42.7||44.3|45.5|46.95|47.8|46.85|48.2|47.95|47.5|48.05|47.3|48.4||48.5|48|47.4|46.4|44.05|44.5|44.95||42.95|44.5|45.8|46.4|46.85|45.5|45.5|44.4|43.95|43|44.7|44.95|44.4|43.3|43.7|44.25|44.55|45.5|47.5|48.7|47.95|46|45.2|46.3|46|46.5|46.85|47|47.2|48|47.6|47.1|47.1|47.8|47.8|47.5|48.3|48.95|49.4|48.95|47|47|47.4|48||47.8|48.55|48.6|49.6|49.8||49.9|51.55|50.25|49.45|49.6|48.55|48.5|48.45|47.85|47.1|46|46|45.1|47.8||48.65|49|48.05|50|48.4|49.85|51.5|49.7|49.75|48.95|48|49.3|49|49.3|49|49.65|49.3|48.95|48.9|48|46.9|46.25|45.05|46.75|46|46.2|48|49.5|49.9|46.1|46.8|47.4|46.8|49||49.5|51.7|52|50.8|51.8
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|14.274|14.3569|14.2372||14.4121|14.0624|||13.9151|13.9611|13.9703|13.6574|13.639|13.6482|13.7034|13.6574|13.9059|13.6984|13.6805|13.6715|13.4562||12.9|13.2678|13.4113|13.5369|13.4831|13.4024|13.3396|13.2947|13.4921|13.7343|13.6625|14.0393|13.5728|13.4472|13.7074|13.4293|13.3754|13.196|13.2588|13.4652|13.5369|13.205|12.6488|13.3844|14.5327|14.7749|14.9992|14.9095|14.8287|14.8197|14.9902|14.7928|14.6762|14.5955|14.4071|14.4161|14.4878|14.4519|14.3264|13.9944|14.2187|14.3533|14.9274|15.1606|14.9543|14.9364|15.1248|15.4477|15.0171|14.7928|15.0081|15.1337|14.8287|15.0709|15.062|14.9095|14.7211|14.4968|14.3981|14.443|14.6672|14.8736|14.8377|15.062|14.8287|15.0799|15.2773|15.1427|14.8467|15.044|15.4746|15.0261|15.1517|15.4746|15.1606|15.2145|14.9095|14.6762|14.5147||14.5955|14.3981|14.443|14.4878|14.2277|14.1021|14.1021|14.0124|14.2725|14.1828|14.3084|13.9765|14.0213|13.8688|13.7253|13.8868|13.9316|13.815|13.9944|14.129|13.6177|13.7522|13.5369|13.6984|13.9288|13.7887|13.8763|13.9463|14.1303|14.0515|13.885|13.7186|14.0164|14.2792|13.9113|13.9901|13.5784|13.8237|14.2004|13.8412|13.447|13.5171|13.2543|12.9214|12.8776||13.5784|13.5872|14.0777|14.288|14.6472|15.1115|15.1553|14.7698|14.4632|14.7523|14.84|14.99|14.53|14.3|14.39|14.07|14.39|13.84|13.76|13.85|13.64|13.58|13.73|14.03|14.03|13.86|13.37|13.17|13.02|12.93|13.02|12.92|13|13.07|13.1|13.09|13.52|13.44|13.05|13.17|12.94|13.03|13.18|13.26|13.31|13.1|13.5|13.62|14.05|13.77|13.53|13.39|13.38|13.75|14.16|13.79|13.58|13.46|13.21|13.62|13.58|13.66|||13.6|13.81|14.48|14.58|14.55|14.64|14.98|14.82|14.65|14.65|14.74||14.8|14.66|14.18|14.86|14.9|14.75|14.61|14.74|14.66|14.9|14.99|15.06|15.12|15.12|15.07|14.93|15.45|15.52|13.82|13.41|13.21|12.81|12.87|12.85|12.92|13.12|13.21|12.97
09658|943491|/equities/chinahongqiao|MSCI_EEM|12.04|11.76|11.7||12.5|12.5|12.44|13.38|13.92|13.78|13.74|13.88|13.4|12.92|12.22|12.2|12.28|11.98|12.26|12.3|12.14|11.98|11.56|11.4|11.9|11.72|12.08|11.6|11.3|10.9|11.32|11.82|11|11.06||||10.2|10.8|10.58|10.58|10.44|9.8|10.1|11.8|11.5|11.56|12.22|12.1|12.6|12.7|11.22|10.12|10.52|10.54|10.44|10.64|10.78|9.92|10.18|9.62|9.43|10.1|10.18|10.3|9.99|9.41|9.73|9.91|9.29|||8.9|8.75|8.52|8.2|7.3|7.2|7.24|7.04|6.85|6.97|7.02|7.2|7.44|7.07|7.48|7.15|6.93|6.9|6.93|7.02|7.01|7.13|6.97|7.06|7.42|7.72|7.41|7.33|7.07||7.08|6.95|7.33|7.11||7.22|7.18|7.53|7.69|7.6|7.28|7.14|6.92|7|7.18|7.01|6.75|6.71|7.07|6.82|7.21|7.22|6.88|6.99|6.8|6.71|6.66|7.42|7|6.81|7.07|6.61|6.92|6.47|6.17|6.22|6.1|6|5.88|5.51|5.7|5.8|5.9|5.71|5.5|5.49|5.6|5.7||5.68|5.78|5.64|5.71|5.67|5.49|5.58|5.53||5.33|5.38|5.03|4.85|4.79|4.77|||4.81|4.5|4.7|4.85|4.65|4.75|4.88|5.02|5.02|4.96|5.04|5|4.95|4.85|4.94|5.12|5.09|5.32|5.1|5.35|5.34|5.07|5.27|5.25|5.34|5.3|4.9|4.95|4.84|4.83|4.94|4.76|4.9|4.73|4.77|4.85|4.79|4.96|4.98|4.76|4.71|4.68|4.51|4.65|4.61|4.51|4.5|4.52|4.65|4.8|4.67|4.77|4.38|4.35|4.75|4.77|4.7|4.5|4.5|4.34|4.27|4.15|3.75|3.69|3.54||3.55|3.51|3.59||3.43|3.5|3.57|3.63|3.54|3.59|3.46|3.52|3.5|3.55|3.54|3.42|3.45|3.41
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|39.8|39.25|37.4||38|38.3|37.4|38.2|38.5|38.95|39.8|40.6|40.8|41.05|40.6|41.15|41.65|42.2|42.25|41.5|41.8|41.9|41.35|41.5|40.5|39.95|39.3|38.6|38.85|38.1|38.45|38.85|39.7|40.25||||38.75|39.8|39.2|39.1|39.9|38.75|42.25|44.15|44|44|45.05|44.55|44.55|44.1|45|42|43|42|46|44|48.4|49.8|53.5|53.25|54|57.2|59.65|60.3|64.5|62.5|66.1|64.7|62.9|||61.8|61.85|59.1|60.7|61.9|62.5|61.6|60.55|58.85|58.95|59.7|62.55|63|59.65|61|62|62.7|62.8|58.3|59|61.6|63.85|62.45|67.6|66.6|65.9|65.7|61.3|54.9||55.45|52.6|54.5|50||49.25|47|48.5|48.2|46.6|45.65|43.65|42.8|42|42.3|42.35|43.5|42.4|42.75|41.35|42.25|44|42.4|42.85|43.15|42.8|45|45.5|45.6|44|44.15|44.5|41.45|37.35|37.3|37.5|38.8|39.25|38|38|38|35.9|36.95|35.95|35.5|35.15|35.5|35.9||36.55|36.75|36.3|36.05|37.1|36.8|37.45|37.75||36.8|37.2|36.9|37.1|35.9|35|||35.2|35.8|35.35|38.8|38.9|37.05|36|36|35.05|34.3|35.45|36.3|35.45|36|35|31.05|39.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|28210.0098||26662.7695|27291.0195|26962.8594|28054.4395|28815.3105|28140.3008|29072.0508|28904.5703|28903.7207|28904.5703|30009.75|30188.2695|29329.6406|28340.0801|29193.6191|29100.0996|30605.6895|31625|31597.8008|31455.8203|32320.4102|32704.6699|33150.9883|33027.7188|33410.2813|33580.3086|33401.7813|33580.3086|33835.3516|32992.0195|33154.3906|32730.1797|32550.8008|32908.6992||32390.9707|31880.0391|32007.5605|31608.2305|30465.5703|30465.5703|29839.5605|30180.9395|30131.6992|30640.8496|30882.0703|30632.5|30048.2305|29964.7598|28779.5293|29796.9902|29463.9609|28378.8809|27980.7402|28380.5508|28795.3906|28043.3496|27101|27085.1406|26751.2695|26750.4395|26709.5391|27711.1504|27960.7109|27337.2109|28195.2598|28378.8809|27719.4902|27110.1797|26743.7598|25953.3203|25958.3301|25929.1191|26111.9102|25954.1602|25707.9297|26208.7305|25916.5996|25788.0605|26959.9395|26876.4707|26959.9395|26615.2207|25624.4609|26500.8691|27126.8691|26847.2598|26793|27001.6699|27544.2109|27335.5391|26416.5703|26202.8906|25707.9297|25999.2305|24915.8301|25414.9609|24080.3203|23277.3594||27890|22986.9004|23141.3105|23120.4395||22786.5703|23203.9102|22785.7402|23645.4492|23354.1504|23078.7109|22118.8398|22227.3398|22410.9707|23267.3496|23078.7109|22594.5996||22971.0391|23245.6406|23036.9805|22782.4004|22261.5605|23078.7109|22910.1094|23078.7109|23203.9102|23045.3203|22536.1699|22499.4492|22536.1699|22369.2402|22118.8398|22619.6406|21784.9707|21702.3301|22786.5703|22870.0391|22536.1699|21784.9707|20699.8906|20866.8301|21200.6992|20282.5605|20699.8906|20616.4199|20783.3594|21451.0996|22449.3691|22368.4004|21609.6895|20773.3398|20366.8594|20366.8594|20970.3301|21032.0898|21700.6602|21693.1504||21534.5605|20866.8301|20866.8301|20866.8301|21322.5605|20534.6309|20867.6602|20366.0195|20199.0898|20032.9902|20199.0898|19823.4805|20198.25|20119.7891|20449.4902||20199.0898|20282.5605|20282.5605|20724.9297|20866.8301|20549.6504|21034.5996|21125.5703|21699|21700.6602|21409.3594|20449.4902|20658.1602|21200.6992|20708.2402|20616.4199|20841.7891|21367.6309|21284.1602|21367.6309|21618.0293|22035.3691|21864.2598|21451.0996|22419.3203|21492.8301|21452.0195|21459.9609|21452.8105|21452.8105|20976.0801|21631.5898|21947.8203|21455.1992|21224.7793|24263.3398|24963.5098|25108|25063.4004|25018.8105|25330.9805|24840.4199|24884.1191|25197.1895|24849.3398||26178.3203|25241.7891|24662.0293|24750.3301|24975.0996|26312.1094|26222.9199|26178.3203|25820.6602|25322.0703|25223.0605|25287.2793||25117.8105|25111.5703|25241.7891|24975.0996|24974.2109|25152.5996|25287.2793|25425.5293|25152.5996|25500.4492|25857.2305|25864.3594|26749.1602|26847.2793|26639.4492|25776.9492
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.75|8.8|8.6|8.65|8.6|8.55|8.6|8.6|8.75|8.85|8.95|8.85|8.85|8.9|||9|8.95|8.9|8.95|8.95|9|9.1|9.05|9.1|9.05|9||||9.2|9.25|9.25|9.35||9.6|9.7|9.65|9.75|9.8|9.5|9.45|9.5|9.35|9.35|9.4|9.4|9.45|9.4|9.55|9.45|9.45|9.5|9.35|9.35|9.5|9.4|9.5|9.35|9.3|9.35||9.6|9.45|9.3|9.35|9.3|9.45|9.4|9.4|9.45||9.5|9.45|9.6|9.5|9.5|9.45|9.55|9.5|9.45|9.55|9.65|9.7|9.65|9.65|9.85|9.85|9.8|9.7|9.6|9.75|9.8|9.85|9.8|10.1|10.1|9.5|9.5|9.3|9.05|||9.6|9.5|9.65|9.65|9.6|9.6|9.5|9.95|10.4|10.4|10.4|10.4|10.5|||10.5|10.2||10.2|10.1|10.3|10.2|10.3|10.5|10.5|10.8|10.7|10.6|10.4|10.3|10.3|10.7|10.3|10|10.2|10.4|10.2|9.5|9.35|9.15|9.1|9.05|8.9|8.95|8.85|8.95|8.95|9.2||9.1|9.1|9|9|9.4|9.5|9.75||9.75|9.85|9.75|9.5|9.75|9.8|9.65|9.55|9.7|9.8|9.7|9.85|10|10|10.1|10.1|10|10.1|10.1|10.1|10.1|10.1|10.2|10|10.3|||10.4|10.3|10.5|10.7|10.6|10.6|10.4|10.5|10.4|10.4|10.3|10.7|10.5|10.6|10.7|11||10|10.1|10.2|10.3|10.4|10.4|10.5|10.5|10.7|10.5|||10.6|10.8|11|10.8|11|10.9|10.9|10.9|11|11.2|11.2|11.3|11.4|11.7||11.7|11.3|11.3|11.4|11.2|11.3|11.3|11.6|11.6|11.7|11.7|11.4|11.5|11.5|11.7|11.6|11.8|12|12.1|12.1|11.9
09662|103354|/equities/walsin-tech|MSCI_EEM|187.5|196|193.5|190.5|192|180.5|198|185.5|205.5|214.5|232|221.5|216.5|226|234|241||244|246.5|245.5|246|243|250|252|250|248|246|244.5|247.5|252|255.5|262|265|257|257|||252.5|255|253|254|245.5|248.5|247|253.5|248|248|258|260|264|252|260|244.5|245.5|240|253|248|257|255|260.5||259|279.5|287.5|279|269.5|259|260|243.5||||||||235|235|234|229.5|222|230|229|234|242.5|232|226.5|228.5|234.5|236|230.5|242|238.5|235|242.5|242.5|234.5|229|234.5|230|231||231.5|225.5|223|223|229|229|216.5|220|220.5|230|230.5|229.5|238.5|243|241|230|214.5|210|212|203|200.5|203|199|193|188.5|184.5|191.5|195|193|190|187.5|188|190|190|185|187|183|183|183|181.5|181|182.5|167.5|164|162|160.5|165|167|162.5|162|162|162|161|161.5|160|160.5|162|160|162||162.5|158.5|158|154.5|||151.5|150.5|148|151|154.5|159|161|164.5|165|162.5|164|165|161|159|162.5|159|158.5|159.5|159|162.5|162.5|160.5|164|163|164.5|163.5|163.5|167.5|164|175|184.5|185.5|183|179.5|184|180.5|179|179|182|181.5|182.5|181.5|178.5|175.5|175.5|173|183|178.5|180|186|180|178.5|176.5|179|179|181|181|180|183|185|186|184.5|179.5|182|180|180|180.5|185.5|||191|190|187|192|188|189|186.5|187.5|183|196|198|196.5|201|206
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|20|20.15|20.4||18.6|17.84|17.7|17.96|18.2|18.28|18.84|19.3|18.92|19.46|19.16|19.48|19.94|19.82|20|19.82|20|19.92|19.62|19.2|19.7|18.8|18.86|18.66|18.5|19.1|18.64|18.62|18.5|18||||18|17.92|16.9|17.56|16.92|16.12|15.84|16.34|16.56|16.18|17|15.52|15.46|15.3|15.96|15.32|15.44|14.78|15.68|16.16|17.8|17.18|17.8|18.5|18|18.5|17.9|16.54|17.54|16.58|16.7|14.42|14.06|||13.88|14.3|14.94|14.44|14.16|14.7|14.14|14|13.82|14.24|13.96|13.52|13.58|13.94|13.82|14.46|14.86|14.46|14.14|14.36|14.34|14.5|14.96|15|15|15.02|14.98|14.7|15||14.88|14.8|14.5|14.6||14.14|13.6|14.66|14.82|14.92|14.86|15|14.66|14.6|14.6|14.8|14.92|14.64|14.78|14.7|14.86|14.66|14.48|14|14.28|14.3|14.68|14.62|14.74|14.68|14.36|14.26|14.64|13.84|13.8|14.3|14.44|14.8|13.78|13.54|13|12.72|12.8|12.86|13.4|13|13.28|13.76||13.96|14.18|14.86|14.6|14.7|14.9|15|15||15.02|15.2|14.84|14.78|14.6|14.6|||14.22|13.58|13.5|13.5|13.84|14|14.16|14.62|14.76|15.4|14.5|14.2|13.86|13.58|13.9|13.8|14.6|14.6|14.7|15.36|15.6|15.2|16.42|15.54|15.76|15|14.78|14.7|14.66|14.8|14.58|14.4|14.46|14.5|14.66|14.84|14.94|14.96|15|14.66|14.68|14.7|14.34|14.5|14.12|14.26|13.8|13.66|14|14.08|14.46|14.52|13.96|13.98|14.8|14.44|14|14.1|14.9|14.84|14.36|14.98|14.9|14.2|14||13.8|13.88|13.9||13.9|14.02|14.04|13.96|13.7|13.6|13.56|14.4|13.9|14.7|14.76|14.78|14.5|14.4
09664|19263|/equities/akbank|MSCI_EEM|4.6118|4.6909|4.5415||4.5679|4.4449|||4.4098|4.48|4.5503|4.4186|4.3483|4.3571|4.401|4.2868|4.2956|4.2868|4.2604|4.3219|4.2692||4.2341|4.2692|4.2077|4.3746|4.4098|4.3658|4.2253|4.1462|4.1726|4.2077|4.278|4.2341|4.2956|4.2956|4.3307|4.155|4.1462|4.1726|4.1726|4.278|4.2232|4.1804|4.1118|4.6429|5.2083|5.1484|5.1998|5.1826|5.2512|5.234|5.354|5.2426|5.2769|5.431|5.4054|5.3197|5.4225|5.9297|5.7881|5.6842|5.7692|5.8542|5.9958|6.0997|5.9675|6.0997|6.1658|6.3452|6.3263|6.2791|6.4301|6.4773|6.2979|6.2979|6.364|6.3924|6.2413|6.1846|6.0902|6.0619|5.9297|6.213|6.1658|6.4018|6.5057|6.5529|6.6473|6.6945|6.5151|6.6567|6.8645|6.9306|6.9872|7.0533|7.1855|7.0533|6.7701|6.6662|6.5906||6.5057|6.2696|6.1941|6.1846|6.2035|6.128|6.1374|6.0241|6.043|6.043|6.0524|6.0619|6.043|6.0336|5.873|5.873|5.7503|5.7125|5.7881|5.873|5.9014|5.958|5.7597|5.8919|6.1374|6.0147|5.9769|5.9391|6.1563|6.128|5.9203|5.6748|5.9297|6.0619|5.9297|5.9108|5.3915|4.9949|4.9666|4.7211|4.7305|4.7494|4.57|4.5417|4.5889||4.6644|4.6078|4.7305|4.8438|5.1177|5.146|5.1177|4.9477|4.825|4.8533|4.8722|4.8911|4.8911|4.7966|4.8061|4.825|5.06|5.05|5.02|5.05|4.96|4.91|4.99|5.04|4.62|4.64|4.61|4.75|4.76|4.74|4.77|4.78|4.81|4.82|4.79|4.77|4.83|4.81|4.76|4.82|4.84|4.79|4.91|4.92|4.89|4.76|4.9|4.95|4.99|5.01|4.94|4.88|4.8|4.86|4.94|4.95|4.66|4.6|4.58|4.9|4.96|5.17|||5.18|5.39|5.58|5.66|5.64|5.69|5.69|5.7|5.67|5.72|5.65||5.7|5.66|5.61|5.79|5.85|5.95|5.82|5.85|5.81|5.98|6|5.75|5.8|5.77|5.96|6.05|5.96|5.71|5.68|5.71|5.71|5.63|5.6|5.68|5.72|5.77|5.79|5.7
09665|1116332|/equities/weimob-inc|MSCI_EEM|16.52|16.36|16.32||16.6|15.84|15.8|14.5|14.4|14.08|15.06|16.08|16.46|16.68|17.08|17.02|17.96|18.24|18.2|17.94|18|17.96|17.78|17.42|17.6|16.86|16.5|16.5|16.6|16.8|17.9|18.54|18.16|18.94||||17.76|17.1|16.94|17.3|17.36|16.02|16.88|16.8|16.76|17.62|20.25|20.65|20.25|21.2|21.7|18.52|19.2|16.78|20.65|19.02|22.7|24|25.2|23.5|23|25.8|27|26.05|30.3|29.65|32.65|29.95|30.3|||26.7|26.8|24.05|24.45|24|24.8|25.4|24.3|22.45|22.5|22.4|23.95|26.8|26.8|24.6|25.65|23.1|20.8|20.7|19.74|18.44|18.44|17.88|18.16|17.32|17.2|16.18|15.26|13.94||13.92|13.92|13.32|12.9||13.26|12.22|12.4|12.62|12.62|11.92|11.62|11.76|11.7|10.98|10.9|10.3|10.24|10.4|10.24|10.18|10.38|10.78|10.5|10.6|10.4|10.82|11|11.3|11.26|11.3|11.26|11.22|11|10.54|10.56|10.6|11.4|11.3|11.18|10.62|9.97|9.9|9.97|10.36|10.34|10.32|10.22||10.56|10.6|10.62|10.3|10.98|10.98|11.28|11.48||10.78|11|11.06|11|10.2|10.5|||10.38|10.24|9.66|10|10.2|10.7|10.64|11.42|11.54|11.54|11.7|11.8|11.56|11.08|11.84|11.54|12.72|12.42|11.8|13.6|13.16|13.2|12.6|12.3|11.72|11.9|12.26|11.22|11.16|11.08|11.2|10.54|10.98|10.94|10.88|10.8|11.26|10.9|11.92|12.22|10.98|11.18|10.8|10.86|11.2|10.58|10.82|11.18|11.74|12.1|12.42|11.7|11.4|10.14|11.58|11.96|12.18|12.9|13|12.48|11.88|11.46|11.82|10.88|9.87||9.8|9.19|8.9||9.1|8.47|9.8|9.92|10|10.1|10.26|9.36|9|9.5|8.47|8.46|8.9|8.6
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|17.7|17.7|18|18.2|18.5|18.8|18|17.8|17.7|16.9|15.3|15.2|14.9|15.2|||15.1|15.1|15|14.9|14.8|14.8|15.3|14.7|14.7|14.6|14.6||||14.4|14.3|14.4|14.4||14.6|14.6|14.7|14.6|14.6|14.6|14.7|14.6|14.2|14.4|14.3|14.5|14.5|14.7|14.7|14.8|14.8|14.9|14.6|14.1|13.9|14.2|14.4|14.5|14.4|14.1||14|13.9|14|13.7|13.6|13.8|13.8|13.9|13.8||13.9|13.9|13.8|13.9|13.8|13.8|14.1|13.9|13.7|14|14.2|14.6|14.7|14.3|14.6|14.5|14.3|14.5|14.6|14.8|14.3|14.4|14.2|14.2|13.9|14|14.1|13.6|13.6|||13.8|13.7|13.6|13.9|13.9|13.8|13.3|13.1|14.8|14.7|14.6|14.7|15.1|||15|15||15.1|15.1|15.1|15.3|15.3|15.3|15.9|15.7|15.8|15.6|15.4|15.4|14.9|15.2|15.4|15.2|15.1|15.7|15.7|16|15.6|15.6|14.9|15.2|15.2|15.3|15.5|15.6|15.4|15.5||15.4|15.4|15.5|15.6|15.2|15.6|15.6||15.8|16|15.3|14.7|14.4|14.2|14.1|14|14.1|14|13.9|14|13.6|13.4|13.6|14.2|13.8|14|14.2|14|14|14.3|14.3|14.1|14|||14|14.1|14|14.8|14.9|14.6|14.5|14.3|14.5|14.1|13.8|14|13.8|14|13.7|14.1||13.2|13.5|13.4|13.6|13.5|13.5|13.5|13.3|13.5|13.5|||13.4|13.8|14.1|14.1|13.9|14|13.8|13.8|13.6|13.9|13.5|13.6|13.2|13.4||13.2|13.1|13|12.8|12.4|12.3|12.3|12.6|12.5|12.5|12.4|12.3|12.5|12.2|12.1|11.9|12.6|12.8|13.6|14.1|13.5
09667|943537|/equities/cgs|MSCI_EEM|4.72|4.72|4.74||4.79|4.83|4.52|4.54|4.53|4.56|4.57|4.6|4.65|4.61|4.61|4.62|4.69|4.6|4.62|4.67|4.7|4.73|4.78|4.8|4.82|4.75|4.69|4.7|4.71|4.73|4.72|4.79|4.79|4.87||||4.79|4.85|4.84|4.62|4.59|4.57|4.62|4.65|4.58|4.63|4.69|4.67|4.62|4.64|4.69|4.58|4.61|4.62|4.8|4.7|4.82|4.78|4.82|4.86|4.8|4.83|4.86|4.88|5.07|4.79|4.9|4.8|4.7|||4.69|4.68|4.59|4.61|4.63|4.84|4.8|4.8|4.74|4.75|4.9|5.05|5.21|5.27|5.42|5.44|5.4|5.28|5.09|5.13|5.2|5.25|4.94|4.95|4.94|4.95|4.88|4.82|4.85||4.69|4.64|4.57|4.48||4.5|4.5|4.54|4.57|4.69|4.64|4.6|4.67|4.7|4.72|4.76|4.89|4.92|5.04|5.21|5.27|5.2|5|5.17|5.06|5|5.03|5.05|4.84|4.83|4.88|4.83|4.83|4.72|4.76|4.83|4.8|4.88|4.66|4.62|4.55|4.53|4.58|4.27|4.35|4.31|4.37|4.47||4.53|4.5|4.5|4.52|4.51|4.37|4.43|4.56||4.42|4.46|4.34|4.4|4.35|4.37|||4.34|4.38|4.14|4.14|4.12|4.2|4.25|4.44|4.23|4.21|4.2|4.16|4.22|4.15|4.27|4.28|4.35|4.39|4.45|4.61|4.61|4.7|4.78|4.71|4.75|4.85|4.83|4.84|4.8|4.85|4.94|5|4.83|4.78|4.77|4.73|4.81|4.85|5.05|4.82|4.8|4.76|4.68|4.66|4.85|4.68|4.7|4.78|5.01|5.15|5.29|5.41|5.13|5.09|5.43|5.68|5.62|5.45|5.73|6.05|5.68|6.21|5.31|4.75|4.27||4.15|4.29|4.35||4.33|4.28|4.07|3.88|3.81|3.87|3.83|3.87|3.82|3.98|4.06|3.96|4.02|3.88
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.72|18.04|17.38||16.8|16|16|15.88|15.68|15.78|16.12|16.7|16.64|16.02|16.2|16.98|17.1|18.28|17.96|18.34|17.34|17.98|17.42|17.2|17.9|17.82|16.7|16.62|17.08|17.24|17.88|18.2|18.48|19.96||||17.64|17.5|18.18|17.56|16.76|16.36|17.7|19.82|20.1|19.52|19.98|19.36|18.8|18.84|18.58|16.2|17.22|15.42|18.6|16.8|17.72|17.68|18.5|17.1|17|17.56|19.18|19.3|21.25|21.5|22.6|21.15|22.5|||21.5|22|19.1|19.44|20.75|21.5|21.5|22.05|20.3|19.32|20.65|22.6|22.8|20.45|20.1|20.2|19.12|18.78|17.58|18.36|18.18|18.4|17.94|19|17.24|17.18|17.5|16.3|15.9||15.1|14.22|14.48|14.8||15.38|15.22|15.68|15.62|15.28|15.04|15.46|14.64|13.86|13.72|14.12|14.6|14|14.74|14.3|15.56|15.14|14.3|13.6|13.9|12.22|12.96|13.4|12.68|11.82|10.74|10.34|10.9|10.58|10.5|10.2|10.54|12.1|11.24|11.88|11|10.54|10.94|11.2|11.3|11|11.46|10.96||11.98|11.46|12.1|11.6|12.3922|13.5819|14.1965|13.0465||12.8086|11.8965|11.7776|12.0552|11.4802|11.3017|||10.806|10.806|9.9733|10.925|11.0836|11.5|10.9052|11.6586|11.1233|10.9052|9.7948|9.5073|8.9621|8.0203|8.0599|8.0302|7.9905|7.9608|7.8319|8.14|8.19|7.85|8.03|8.07|8.18|8.26|8.35|7.58|7.29|7.16|6.82|6.93|6.63|6.72|6.95|7.03|7.36|7.46|7.41|6.99|6.61|6.95|6.5|6.55|6.9|6.45|6.15|5.92|6.17|6.33|6.69|6.26|6.06|5.64|6.11|6.29|6.2|6.46|6.41|6.38|6.73|5.76|5.44|5.34|5.26||5.35|5.54|5.47||5.69|5.56|5.67|5.58|5.4|5.53|5.25|5.24|4.87|4.8|4.64|4.16|4.1|4.08
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|162|155.2|154.5||153.1|148.2|148|147.2|145.8|142.3|142.8|147.8|150|153|150.1|153.2|153.6|159.6|151.4|147.5|150|142.1|143|139.9|136|134.8|138.2|138.4|139.7|142|144.6|149.6|148|153.4||||156|152.1|152|145.5|140|135.5|137.7|144.3|144.4|141.3|150.7|142.9|140|144.1|148|128.5|135|128.8|146|138|145|150|158.5|152.8|153|157.5|161.4|158.7|177|176.6|189|183.7|189.1|||183.9|180.7|178.9|181.8|182|185.7|192.7|181|170.6|171.2|172.8|176.7|196.6|191|186.3|189.5|183|179.9|182|186.6|186.2|190|184|191.4|188.2|183.1|198.8|198|179.5||182|183|185.9|181||177|170.9|169.4|165|169|169|161.7|159.8|157.7|159.1|151.8|159.2|157|150|145.2|136.5|136.5|131|132.8|137.8|135.9|140.5|144.5|142.6|135.1|139|146.6|146.8|144.3|137.5|132.7|128.6|137.5|132|131|130|126.8|127|125.8|129|125|126.4|118||124.9|127.5|127.2|124.2|125.2|121.9|122.6|126||120.1|115.6|115.6|117|116|114|||111|110|109.8|110.2|109.4|111.3|110.5|109|109.5|111.5|115|113.4|111.8|109.6|110|108.5|110.8|112|110.9|117.8|123|126.9|130|120|118.1|114.2|114.2|111|110|109.3|109.3|109|110|111.1|110|109|110|112|119|||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|18.7682|18.7585|18.7976||18.9736|18.6802|||18.6313|18.6802|18.5237|18.3966|18.2597|18.2499|18.514|17.9174|18.0543|17.7022|17.8098|17.5555|16.8415||16.4797|17.4577|17.6533|17.7902|18.0249|18.2597|17.712|17.6352|18.2319|18.4687|18.4781|18.6107|19.018|18.9801|19.2264|18.4876|18.3929|18.1088|18.2224|19.2074|19.4158|19.4537|17.9951|19.8893|22.5034|23.0906|22.3139|22.0677|22.0109|22.0677|22.2571|22.0109|21.6131|21.8972|21.6131|21.651|21.8404|21.7836|20.6849|20.7607|21.8857|21.5952|22.4668|21.847|21.5952|21.3628|21.692|21.9826|22.1762|21.8276|21.692|21.3434|20.8205|20.743|20.9367|20.7237|20.0458|19.9296|19.7553|19.6972|19.6003|20.7624|20.9173|21.4596|21.2466|21.9632|21.6146|21.5565|20.743|21.2853|21.4015|21.5565|21.1497|20.8011|20.5493|20.53|20.5687|20.3363|20.4525||20.1814|20.0651|19.4066|19.2904|19.3098|19.1839|19.0774|18.8934|19.1064|19.1839|19.4841|19.029|18.9224|18.6416|18.0121|18.2349|18.0315|17.954|17.7894|18.0315|17.7313|17.7507|17.344|17.9637|18.506|18.3123|18.4576|18.5544|18.8837|18.4673|17.6248|17.16|17.9831|18.5157|17.8185|17.5183|16.3175|15.5718|15.3975|14.9617|14.6131|14.2548|13.9933|13.7803|13.606||14.0901|13.9449|14.3322|14.6518|14.9714|15.14|15.01|14.85|14.55|14.67|14.35|14.37|14.25|13.94|14.08|14.22|14.48|14.39|14.25|14.31|13.99|13.89|14.07|14.38|13.61|13.42|13.56|14.19|14.35|14.28|14.39|14.41|14.42|14.43|14.41|14.29|14.52|14.39|14.22|14.47|14.58|14.49|14.96|15.32|15.34|15.2|15.55|15.27|15.16|15.19|14.82|14.35|14.36|14.44|14.83|14.69|14.32|14.46|14.28|15.17|15.57|15.82|||16.12|16.45|16.91|16.98|16.93|16.93|16.96|17.2|17.08|17.1|17.04||17.05|16.85|16.71|17.43|17.48|17.16|17.04|17.24|17.04|17.57|17.2|16.7|16.85|16.55|16.92|16.95|16.82|16.58|16.54|16.87|16.9|16.59|16.3|16.65|17.02|17.43|17.3|17.02
09671|100147|/equities/cmoc|MSCI_EEM|5.17|5.2|5.19||5.41|5.22|5.35|5.56|5.79|5.98|6.1|5.73|5.68|5.56|5.2|5.26|5.37|5.25|5.38|5.44|5.44|5.35|5.26|5.17|5.3|5.19|5.28|5.14|5.02|5.14|5.35|5.26|5.05|5.03||||4.72|4.93|4.76|4.81|4.66|4.45|4.73|5.19|5.06|5.2|5.35|5.19|5.28|5.4|5.52|5.13|5.26|5.07|5.37|5.41|6.16|5.89|6.35|6.14|6.36|7|6.95|7.07|7.1|6.53|6.85|6.43|5.94|||5.77|5.75|5.45|5.2|5.34|5.69|5.4|5.26|4.83|5.15|5.29|5.7|5.83|5.73|5.82|5.69|5.34|5.54|5.38|5.35|5.54|5.71|5.5|6.2|6.11|5.72|5.59|5.61|5.17||4.98|4.79|4.97|4.5||4.24|4.18|4.5|4.46|4.25|3.98|4|3.92|3.71|3.73|3.71|3.71|3.75|3.75|3.56|3.7|3.68|3.69|3.58|3.63|3.58|3.7|3.66|3.55|3.44|3.51|3.41|3.55|3.29|3.23|3.28|3.32|3.3|3.25|3.16|3.16|3.11|3.04|2.84|2.84|2.83|2.86|2.85||2.88|2.9|2.87|2.85|2.83|2.81|2.8|2.95||2.9|2.97|2.86|2.82|2.83|2.76|||2.76|2.84|2.8|2.86|2.94|3.09|3.12|3.08|3|3.04|3.06|2.96|2.95|3.01|2.99|3.03|3.12|3.09|3.12|3.22|3.3|3.16|3.2|3.14|3.09|3.18|3.2|3.22|3.27|3.31|3.3|3.25|3.13|3.13|3.22|3.29|3.4|3.47|3.61|3.52|3.44|3.3|3.18|3.29|3.26|3.14|3.15|2.99|3.12|3.04|3.22|3.27|3.06|2.98|3.1|3.33|3.4|3.12|3.2|3.18|3|3.09|2.78|2.78|2.57||2.56|2.55|2.54||2.63|2.67|2.67|2.68|2.64|2.66|2.45|2.52|2.46|2.64|2.65|2.62|2.61|2.57
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|111000|111500|111500|112000|110500|113000|112500|110000|113000|114500|113000|110000|109500|110000|110000|106500|108500|107000|106500|108000|108000|109000|108000|109500|110500|111500|111000|112000|110000|106000|105500|107000|106000|106500|109000|107500|103500|100500|100500|98400|99000|99600|99300|101500|104000|104000|108000|105500|106000|105500|105500|105500|103000|104000|102000|105500|104000|107000|107500|107500||104500|107500|110000|110000|114000|111500|116000|118000|119000|120000|118500||117500|117000|117500|122500|123000|119500|118000|111500|120000|117000|122000|125000|120500|122500|118500|125000|113000|113500|122500|117500|124500|128000|115000|108000|89800|91700|91700|88700|||88300|89600|89900|89300|88700|87500|87700|88700|89500|89100|88700|87900|88100|87500|86400|86400|88200|88100|89000|85500|85200|84500|84500|84200|84600|86500|86000|84600|85400|85200|86600|86300|87000|85000|84200|83800|83600|82400|82000|80700|80300|80000|78600|79800|80500|81500|80800|80300|78300|78700|79500|76500|81900|84900|85200|86000|86200|85000|85800|86400|84200|87400|84800|84400|||85200|82500|81600|82200|84900|86900|86900|88700|89300|88000|88700|83700|82600|83500|82300|84000|83600|81700|86200|87500|89200|88700|84400|85200|84600|83100|78700|79100|82300|80700|85000|86700|89500|90200|89000|91900|81500|77900|73900|71800|69900|69300|69500|67900|66100|67100|66200|65400|64500|65400|65900|64900|58900|58900|56800|55500|55000|54900|55600|55100|56700|55800|55700|54800|55800|55700|55700|57000|56700|57000|56700|58100|59000|57800|58900|59000|61400|58200|63500|63900|64700|63600|61000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.04|3.032|3.005|3.103|3.111|3.155||||3.153|3.155|3.152|3.17|3.145|3.146|3.14|3.17|3.188|3.176|3.2|3.165|3.165|3.185|3.19|3.205|3.21|3.211|3.215|3.21|3.211|3.193|3.244|3.202|3.22|3.224|3.214|3.185|3.155|3.131|3.149|3.112|3.105|3.116|3.139|3.171|3.134|3.228|3.203|3.203|3.206|3.222|3.2|3.209|3.217|3.181|3.195||3.2|3.205|3.34|3.35|3.25|3.215|3.162|3.146|3.277|3.262|3.3|3.369|3.353|3.351|3.399|3.398|3.398||3.4|3.35|3.352|3.336|3.365|3.24|3.3|3.332|3.33|3.391|3.48|3.472|3.465|3.488|3.449|3.353|3.403|3.477|3.457|3.453|3.35|3.259|3.25|3.328|3.23|3.187|3.183|3.196|3.181|3.201|3.208|3.195|3.2|3.2|3.2|3.175|3.249||3.2|3.161|3.201|3.21|3.26|3.21|3.15|3.213|3.207|3.2|3.16|3.239|3.185|3.252|3.22|3.401|3.32|3.204|3.19|3.19|3.133|3.1|2.972|2.988|3|2.992|2.745|2.702|2.668|2.66|2.655|2.654|2.665|2.668|2.7|2.73|2.71|2.651|2.722|2.788|2.786|2.797|2.745|2.685|2.685|2.695|2.695|2.699|2.685|2.684|2.671|2.677|2.69|2.651|2.697|2.665|2.653|2.615|2.62|2.604|2.679|2.63|2.725|2.72|2.73|2.718|2.72|2.72|2.704|2.676|2.668|2.665|2.601|2.659|2.695|2.726|2.716|2.75|2.758|2.777|2.782|2.78|2.793|2.79|2.8|2.795|2.824|2.798|2.8|2.798|2.813|2.789|2.797|2.785|2.79|2.8|||||2.799|2.76|2.772|2.75|2.775|2.797|2.798|2.74|2.76|2.799|2.74|2.798|2.813|2.739|2.747|2.657|2.63|2.64|2.625|2.6|2.612|2.61|2.617|2.582|2.555|2.56|2.56|2.521|2.55|2.565|2.518|2.47|2.488|2.48|2.491|2.485|2.496|2.46|2.459
09674|13873|/equities/jiangxi-copper|MSCI_EEM|17.86|17.42|17.88||18.8|18.2|19.16|20|21.2|21.5|20.85|20.6|20.7|20.05|18.96|18.82|19.76|19|19.38|19.08|18.46|18.12|17.82|17.38|18|17.6|17.8|16.5|15.8|15.84|16.76|16.86|15.68|15.52||||14.98|15.1|14.86|15.1|14.64|14.06|15.1|16.52|16.28|16.78|17.34|17.08|17.4|17.52|18.16|16.46|16.88|16.2|17.06|16.16|18.2|18.4|19.2|19|19.02|21.5|22.3|22.25|20.15|18.34|18.2|17.36|15.94|||15.2|14.88|14.24|13.62|13.56|13.54|13.72|13.52|12.78|13.46|13.1|14.12|14.4|14.4|15.2|14.7|14|14.7|14.38|14.72|15.08|14.68|14.38|15.16|14.9|13.82|13.18|12.94|12.3||12.2|12.3|12.42|12.08||11.82|12.02|12.54|12.52|12.4|11.86|11.92|12|12.14|12.64|12.26|12.08|12.4|12.72|12.54|12.88|12.98|12.64|12.36|12.46|11.96|12.34||11.4|10.86|11|10.86|11.1|10.18|10.02|10.3|10.14|10.4|10.1|9.78|9.8|9.8|9.6|9.36|9.15|9.08|9.1|9.3||9.29|9.42|9.28|9.06|9.03|9|9.03|9.25||9.07|9.15|8.92|8.79|8.55|8.68|||8.63|8.88|8.82|8.83|8.98|9.32|9.48|9.7|9.49|9.59|9.85|9.6|9.42|9.42|9.68|9.46|9.7|9.37|9.21|9.4|9.37|9.12|9.1|9.19|9.29|9.3|9.27|9.41|9.5|9.63|9.5|9.35|9.11|8.88|9.07|9.07|9.23|9.6|9.92|9.98|9.79|9.66|9.23|9.23|9.44|9.27|9.75|9.2|9.4|9.6|9.75|9.89|9.43|9.35|9.74|10.1|10.18|9.82|9.89|9.5|8.8|9.23|8.3|8.32|7.97||7.66|7.69|7.7||7.47|7.51|7.63|7.59|7.63|7.77|7.61|7.68|7.59|8.36|8.34|8.28|7.96|7.6
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|12.4002|12.5596|12.6569|12.4002|12.533|12.2321|12.0329|12.4002|12.4976|12.0373|12.7189|12.6215|12.5773|12.7631|12.8516|13.0375|12.9844|13.7367|13.7987|13.5155|13.3296|13.1526|12.9401|12.6038|12.9224|13.1791|12.9756|13.4181|13.3322|13.0995|13.4668|13.4096|13.2907|13.2652|12.8321|13.1124||12.6962|12.5689|12.1104|11.9489|11.8895|12.1952|13.002|13.3502|13.9446|13.571|13.3587|13.6559|14.5901|14.14|13.9277|13.9871|14.3098|13.7918|13.8003|13.8682|13.7748|14.3523|14.5136|13.8937|13.6134|14.4499|14.1739|14.0381|15.0232|15.9404|15.813|16.0338|17.6728||15.7111|15.83|15.261|14.2079|14.8915|14.8533|15.4988|14.0296|13.5795|13.2567|13.5964|13.8832|14.2674|14.1739|13.4011|13.0275|13.2907|13.3077|12.7387||12.9001|13.5795|13.2058|11.796|11.8725|11.8045|11.9404|11.7196|11.7536|11.7791||11.6347|11.3714|11.0572|11.2186||11.3799|11.52|11.7111|11.4521|11.5413|11.4054|10.8364|11.295|11.1336|11.5498|11.6941|11.7366|11.278|11.6557|11.8385|11.609|11.6771|11.8725|12.9086|12.9171||12.7812|12.6368|12.9468|12.9595|12.7727|13.2992|13.554|13.6984|13.3502|13.4521|12.6962|12.7387|12.7897|12.8831|12.4415|12.2334|12.6708|12.8236|12.968|12.8916|13.0529|12.9171|12.7812|12.4924|12.2292|12.1867|12.0678|12.382|12.0933|12.2716|12.399|12.6453|12.7727|12.7812|13.0105|12.7727|12.7557|12.985|12.1188|11.864|11.4818|11.8555|12.0848|11.7621|11.796|12.2122|12.4245|12.3141|12.7387|12.3565|12.8491|12.4754|12.2207|11.9149|12.5179|12.6368|12.8066||14.055|15.4138|17.3501|17.3246|17.8342|17.5879|17.8936|17.8682|17.8767|17.8342|17.4266|17.6983|18.2248|17.486|16.8576|17.2397|17.486|17.469|19.9287|19.2954|19.0076|19.2858|18.2016|18.058|17.8178|17.6259|17.5396|17.2709|16.8391|16.8295|16.9734|17.4532|18.24|18.0961|18.3263|18.4703|18.1632|18.6334|18.499|20.1494|19.804|21.0897|20.1494|19.5833|18.2496||16.983|16.8103|16.7048|16.1099|17.031|17.6547|18.2688|18.3647|19.4168|19.2954|18.2208|18.0001|18.5662|18.7293|19.1227|18.95|19.708|19.6696|20.1302|19.8711
09676|13879|/equities/zte-corp.|MSCI_EEM|19.6|19.74|19.58||19.26|19.22|19.06|19.08|18.92|19.18|19.12|19.36|19.5|19.2|19.2|19.6|20.1|20.4|20.2|20.25|20.05|19.98|19.36|19.46|19.8|19.38|19.26|19.04|19.08|19.44|19.68|20.05|20.15|20||||20|19.98|20.05|19.8|19.5|19.62|20.45|21|20.6|21.15|22.05|21.8|19.8|20.7|21.4|20.3|20.1|19.86|21.1|20|21.1|20.95|21.25|19.9|19.98|20.75|21.2|21.8|22.8|22|22.8|22.5|21.9|||21.65|21.25|20.8|21.5|22.25|22.4|22.65|22.95|21.85|22.5|22.7|22.7|23.65|23|23|24.3|24.5|24.15|21.7|22.45|22.2|22.1|21.5|21.5|20.45|21|21|20.25|19.5||19.6|19.86|18.24|18.4||18.3|18.3|18.52|19.2|19.1|19|18.7|19.16|18.88|18.98|19.18|19.62|19.5|19.82|20.2|20.15|20.45|20|20.3|20.3|20.4|21.4|20.05|20.7|21.1|20.6|20.05|20.4|21.05|20.7|21.8|21.1|22.5|22.2|20.8|18.3|18.08|17|17.2|17.9|18.4|18.54|18.6||19|19.02|19.54|19.46|19.36|19.36|20|20.3||19.3|19.24|19.32|19|18.1|18.8|||17.94|18.16|17.8|17.98|18.48|19.08|18.9|18.98|18.96|19.04|19.2|19|19.2|18.88|19.6|19.62|20.1|20.7|20.8|22.2|22.6|22.85|22.85|22.8|22.45|22.3|22.55|22.55|22.7|22.3|23.5|23.15|22.7|22.3|22.4|22|22.2|22.65|23.25|23.45|23.4|22.85|23.15|23|23.5|22.2|22.35|22.2|23.25|24.05|24.05|23.8|23.35|23.8|24.75|25.7|26.45|26.4|27|28.1|26.8|28.8|26|23.9|22.9||23.75|23.75|23.45||23.85|25|24.75|27.3|22.8|23.5|21.2|20.7|20.5|21.8|22.05|22.3|22|21.65
09677|27161|/equities/penoles|MSCI_EEM|286.27|284.99|282.99|285.99|286.07|276.27|277.19|276.98|287.2|288.63|285.02|286.93|277.4|275.67|277.99|265.56|263.97|274.25|271.33|276.03|278.49|289|285.5|275|274|283.89|277|264.01|264.66|264.19|262.95|268.87|267.71|265|266.39|269|||263.94|265.61|267.54|272.22|269.8|277.21|282|276.44|283|285.4|290.29|288||289.26|285.59|287.44|285|281.01|281.7|294.67|290.25|288.99|293.4|286.07|302|300|301.01|307.95|305.84|309.92|304.25|307.9|305.34|305|313.09|314.69|311.84|318.75|314.31|320|330.52|317||306.62|308.49|317.46|315.44|313.03|315.5|324.22|328.79|343.99|336|349|357.47|358.47|363|369.5|381.12|381.97|380.98|383.81|344.21||348.04|345.51|346.1|346.09||345|343.09|355.01|350.17|356.75|348.11|333.32|324.89|325.23|331.39|329.46|336.95|339.98|334.13|350|334.75|316.27|297|294.99|303.51|304|306|303.45|308.09|311.11|312|319|325||326.62|325.98|324.36|318.18|339.68|354.34|343.99|334.01|337.5||338.58|336.77|353|346.51|346.55|350.42|356.49|348.61|357|355|358.55|356.34|352.45|361.9|353.5|366.06|348.46|345.46|349|346.16|343|358.71|345|335.4|335.18|322.75|320.09|321.19|315|316.77|324.79|323.12||336.62|352|350.72|362.81|359.83|366|380|352.75|367.5|378|365.89|354.51|358.5|355.01|347.97|337.11|356.6|361.62|366.03|365.27|380.11|370.63|363.99|361.71|355.5|375|389.62|385.36|400|349.82|337.5|336|343.35|336.21|339|356.7|321.3|305|297.1|269|254|244|235|233.19|231.9|235|238.19|239.9|231.88|238.57|237|233.99|233.25|232.01|232|229.25|220.63|221|221.18|225.33|225.65|220.13|213.38|215.47|215.56|224.29|216.2|218.34|217.88|216.4|212.44|213.96|213.01
09678|101574|/equities/semen-indonesi|MSCI_EEM|9473.5996|9473.5996|9249.2998|9473.5996|9698|9972.2998||||9922.4004|9897.5|10072|10121.7998|10072|10121.7998|10271.4004|10720.2002|10595.5|10271.4004|10495.7998|10396.0996|10271.4004|10570.5996|10495.7998|10445.9004|10520.7002|10819.9004|10919.5996|10520.7002|9922.4004|10421|10321.2998|10221.5996|10321.2998|10271.4004|10570.5996||10396.0996|10695.2002|10969.5|11168.9004|11218.7998|11617.7002|11168.9004|11567.7998|11767.2998|11343.4004|11168.9004|11019.2998|11119.0996|11518|11468.0996||11069.2002|11069.2002|11468.0996|11019.2998|11193.9004|11667.5|10770|10396.0996|9972.2998|10321.2998|10421|10545.7002|10720.2002|10570.5996|11069.2002|10994.4004|11168.9004|11069.2002||11019.2998|10969.5|11019.2998|11368.4004|10670.2998|10969.5|11044.2998|11567.7998|10745.0996|10969.5|11542.9004|11991.5996|11817.0996|11966.7002|12116.2998|12465.2998|12240.9004|12764.5|11941.7998|11891.9004|12166.2002|12166.2002|12166.2002|12315.7002|12365.5996|12016.5996|12216|12540.0996|12390.5|||12540.0996|12664.7998|12614.9004|||12614.9004|12265.9004|12515.2002|12889.0996|12664.7998|12315.7002|11966.7002|11518|11742.2998|11542.9004||11717.4004|11817.0996|11966.7002|11916.9004|11966.7002|11891.9004|11891.9004|11891.9004|11916.9004|11867|12066.4004|11567.7998|11268.7002|10969.5|11168.9004|10969.5|11168.9004|11300|11175|10700|10325|10500|9975|9325|9150|9225|9475||||9600|9450|9325|9425|9550|9150|9175|9100|9300|9350|9400|9375|9575|9450|9375|9600|9475|9625|9300|9250|9225|9000|8750|8700|9050|9000|9325|9300|9400|9650|9800|9700|8750|9800|10200|10575|10400|10400|10700|11200|10500|10650|10675|10450|10400|9800|9550|||9800|9500||9725|9900|9550|9600|9700|9600|9450|9200|9100|9250||9475|9500|9400|9150|9425|9600|9625|9500|9400|9325|9550|9650|9425|9500|9500|9725|9675|10150|9750|9650|9650|9700|9550|9500|9525|9475|9600|9525|9650|9475|9625|9775|9550|9425|9250|9200|9250|10150|9550|9700
09679|1012967|/equities/phison-electronics|MSCI_EEM|441|445.5|448|455.5|430.5|420|460|435|481|507|553|535|538|564|590|607||589|601|581|565|521|549|501|490|497|493|474|487|489.5|491|494|499|497|491.5|||493.5|489|499.5|494|480|471.5|463|469.5|468|465|476|471.5|473|475.5|480|446|448|453.5|455.5|448.5|455.5|442|475||455|448|446|433|434.5|417|412.5|399||||||||390|393|387.5|387.5|377.5|394.5|389|396|405|416|403|390|390|385|391|405|394|384|378|363|337|332|337.5|341|333||333|331.5|337|333|333|333.5|328.5|325.5|328.5|333|340|329.5|338|342.5|341|344|348.5|350|365|356|357|343|326|327|321.5|323|325|326|321|323|322.5|322.5|328|326|321|321.5|316|318|312|306|304|304|302|299|294|290|296.5|294|302|299|294.5|297|295|291.5|274|271.5|268|270.5|275.5||270.5|263|263.5|264|||266.5|268|267.5|272|271|280.5|279.5|281|280.5|282|283|282.5|275.5|276|278|276|278.5|279|273.5|280|278|277.5|278.5|275|280.5|278.5|271|271|269.5|277|286.5|289.5|286|289|287.5|283.5|287.5|291|296.5|301|300|296|295|297.5|297|290|303|318|320|323.5|319.5|314|312|314|313|314.5|313|316|323.5|318|313|323.5|299|300|299|296|290.5|289.5|||293|294.5|291|292.5|284|289.5|285|281.5|275.5|292|292.5|299|296|287
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|5.45|5.42|5.38|5.41|5.33|5.11|5.05||||5.04|5.09|4.97|4.97|4.95|4.87|4.85|4.91|4.89|4.91|4.89|4.9|4.87|4.95|4.94|4.92|4.97|4.93|4.9|4.93|5.11|5.07|5.03|5.1|5.09|5.02|4.95|4.9|4.89|4.87|4.86|4.86|4.85|4.85|4.87|4.87|4.9|4.89|4.92|4.85|4.78|4.75|4.77|4.76|4.74|4.81|4.83|4.87|4.9|4.9|4.97|4.99|4.79|4.83|4.78|4.76|4.82|4.82|4.8|4.88|4.9|4.93|4.92|4.92|4.91|4.92|4.91|4.99|5.03|5.03|4.94|4.98|4.91|4.96|4.97|5.02|5|5.14|5.1|5.08|4.94|4.98|5.01|4.98|5|4.8|4.78|4.77|4.75|4.71|4.69|4.75|4.68|4.67|4.73|4.7|4.76|4.76|4.73|4.59|4.8|4.86|4.8|4.8|4.8|4.75|4.75|4.69|4.7|4.63|4.66|4.7||||4.81|4.82|4.7|4.68|4.67|4.58|4.63|4.59|4.61|4.63|4.6|4.52|4.57|4.48|4.5|4.5|4.48|4.6|4.38|4.32|4.28|4.35||4.25|4.22|4.17|4.19|4.19|4.25|4.24|4.29|4.27|4.19|4.21|4.2|4.18|4.16|4.19|4.17|4.2|4.21|4.2|4.25|4.27|4.31|4.15|4.13|4.1|4.06|4.06|4.17|4.14|4.25|4.24|4.17|4.18|4.19|4.17|4.06|4.06|4.02|4.02|4.05|4.02|4|4.05|4.04|4.04|4.08|4.03|4.05||4|3.81|3.79|3.75|3.76|3.74|3.71|3.7|3.73|3.72|3.72|3.69|3.68|3.68|||3.67|3.7|3.67|3.62|3.66|3.7|3.68|3.7|3.66|3.68|3.73|3.74|3.76|3.73|3.81|3.83|3.85|3.77|3.76|3.71|3.68|3.76|3.75|3.74|3.73|3.79|3.79|3.77|3.75|3.73|3.72|3.75|3.69|3.7|3.72|3.76|3.79|3.81|3.46
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|10.76|10.78|10.82||10.78|11.02|10.5|10.68|10.82|11.02|11.16|11.08|11.08|10.92|11.1|11.26|11.56|11.28|11.26|11.3|11.28|11.34|11.76|11.56|11.7|11.64|11.56|11.78|11.68|11.7|11.9|11.82|11.98|12.36||||11.96|11.62|11.82|10.8|10.64|10.84|11.06|11.02|10.96|11.02|10.98|11.04|11.1|11.18|11.28|10.72|10.72|10.9|11.22|10.96|11.24|10.92|11.14|11.06|11.08|11.28|11.72|11.88|12.04|11.32|11.38|11.1|11.18|||11|10.86|10.8|10.84|11.08|11.34|11.48|11.32|11.34|11.48|11.68|11.98|12.24|12.38|12.9|13.1|13.02|12|11.6|11.46|11.66|11.96|11.34|11.52|11|11.02|10.92|10.72|11.08||10.72|10.54|10.44|10.22||10.26|10.58|10.7|10.7|10.8|10.56|10.5|10.44|10.44|10.68|10.74|11|10.88|11.12|11.4|11.5|11.54|10.96|11.4|11.6|11.36|11.1|11.28|10.98|11.06|11.2|11.38|11.46|11.42|11.4|11.68|11.6|11.84|11.14|11|10.88|10.88|10.7|10.32|10.16|10.14|10.28|10.28||10.58|10.66|10.5|10.28|10.4|10.6|10.56|10.4||10.14|10.02|10.14|10.22|10.28|9.77|||9.8|9.88|9.6|9.64|9.74|9.94|9.7|9.8|9.7|9.84|9.79|9.53|9.75|9.55|9.44|9.63|9.32|9.44|9.34|9.49|9.39|9.13|9.23|9.21|9.24|9.48|9.46|9.37|9.46|9.61|9.41|9.77|9.56|9.47|9.41|9.34|9.52|9.54|9.8|9.58|9.65|9.65|9.34|9.31|9.3|9.08|9.08|9.19|9.3|9.5|9.53|9.49|8.95|9.05|9.5|9.5|9.7|9.6|10.56|11.14|10.2|11.06|9.6|9.37|8.36||8.21|8.42|8.33||8.57|8.55|8.43|8.52|8.41|8.32|8.25|8.25|8.18|8.37|8.54|8.23|8.44|8.2
09682|1156244|/equities/i-mab|MSCI_EEM|70|73.12|63.5|63.05|65|64.74|63.35|62.8|58.71|55.73|59.74|58.89|59.42|58.71|60.81|61|59.77|60.55|63.29|64.64|64.09|56.94|57.41|56.65|56.56|56.66|56.77|55.22|49.64|47.86|51.65|53|52.34|52.25|49|49.8||48.8|47.23|45.91|50.39|47.18|44.8|49.56|51.86|53|53.33|56|54|52.79|56.8|54.69|53.46|53.02|50.15|49.01|56.46|59.98|59.67|63.55|60.01|58.59|59.59|57.09|54.38|57.81|58.1|57.39|57|58.98||57.84|57.76|54|55.54|61.61|64.24|63.94|63.96|60|55.4|52.03|48.97|50.2|52.11|55.64|54.53|52.75|53.83|49.39||49.73|51|52.17|56.55|58|53.91|50.31|46.75|45.79|47.32||41.89|40.62|42.29|42||42|41.26|40.05|39.84|41.3|39.81|40|38.08|37.57|37.05|37.51|38.5|40|39.27|37.84|37.05|37.05|38.3|37.91|37.05||37.19|39.88|40.27|40.56|37.67|37.58|37.42|36.93|34.74|34.78|33.81|32.92|36.73|36.42|37.7|40.05|39.74|40.1|40.71|40.95|41.06|41.55|40.67|40.21|40.16|40.65|40.87|41|40.65|40.22|41.19|40.22|39.5|39.96|40.87|39|39.81|40.73|41.5|43.99|38.68|39.07|38.3|37.86|41.11|39.07|37.33|36.02|37.1|36.95|37.36|38|38|38|38.07|39.3|38.5||41.1|35.6|35.14|39.44|32.55|31.5|31.84|31.09|30.6|29.6|29.81|30.39|29.47|29.26|29.76|30.99|29.97|29.3|29|29.45|29.79|29.53|30.01|29.8|33|29.12|29.02|30|29.5|29.65|29.01|29.75|31.76|29|33.01|31.14|34|31|33.1|29.99|29|29.51|29.56|26.96|29.69||29.88|30|28.71|30|31.37|30.48|29.63|30|30.93|31.28|31.59|29.93|29|23.61|23.9|24.62|25.79|24|23|23.86
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|57|57.5|59.5|59.75|59.5|58.5|58.75|58.25|59.75|59.5|60|59.5|58.25|59.25|||58.25|57.25|55|54.25|53.5|53.75|54.5|54.75|55|56|55.25||||55.25|56|56.25|56||57|60.5|60.25|60.5|61.5|61.75|60.5|61.25|60.5|62|61|60.5|63|62.75|63.5|64|64.75|63.75|63|64.5|66|62|60.5|59.25|59|58.5||59|60|58.25|58.25|59.5|59.75|59|59.25|58.75||59|59.25|59.5|59.25|59|57.25|57.25|57.5|53.75|55|55.5|56.25|56.25|55|57.5|58|59|58|58.5|60|59|59.5|57.25|58|57.75|57.75|58.75|54.25|50.75|||53.25|51.5|54.25|52.75|52.25|53|52.25|52|54|54.25|55.25|53.75|55.25|||54.75|52.5||52|50|49|48|48.75|50.5|51.25|50.75|50.25|48.75|48.25|47.25|46.75|47.25|46|43.5|44.5|45.25|43.75|38|37|35.75|35.75|34.5|34.5|34.5|33|34.25|35|36.25||35|34.75|34.5|35|36.5|35.75|36.5||35.75|36.75|36.75|35.5|34.5|32.5|32.75|32.25|32.25|33.25|32.5|33.5|34.25|35.75|37.25|38.25|38.5|38.5|38.75|37.5|38.25|38|39|37|38.75|||40|40.5|41.75|42.75|43|43|43.25|42.25|41.5|42.75|41.75|42.75|42.25|42.5|42.5|42.5||43.25|43.5|44|45|42|42.25|42|41.25|43.25|43|||43.5|43.5|45.5|43.75|42.75|42.75|43.25|43|41.5|43.5|42.75|44.25|46.5|47.5||47|45.5|44.75|43.75|42.5|43.5|42.25|45.75|46.25|46|46.5|44|43.5|43.75|43.5|43.75|47|47|48.25|51.25|47.25
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|69.15|68.5|70.25||67.45|68.95|68.5|69.8|70.65|72.75|72|72.05|72.3|72.45|71.5|71.9|71.75|71.8|71|69.7|70.4|70.4|71.9|71|73|71.75|71.55|71.55|72|71.35|71.1|75.75|73.55|75.75||||74.4|76.85|73.05|73|73.25|72.95|73.7|75.8|76.45|78.1|79.1|78.1|80|78.25|73.45|75.15|76|76|76.2|78.6|76.3|78|77|75.25|75.05|74.3|69|68.5|67|67.4|68.2|67|63.75|||64.5|65.05|65.25|64.1|65.35|65.7|62.6|62.6|63.35|64.25|62.85|62.95|64.8|62.55|65.65|66.8|65.9|64.8|63.35|64.55|66.25|63|63.55|67|65.85|68|64|62.7|62.35||67.9|65.1|64.3|64.2||64.7|62.35|64.5|65.1|65.45|67.35|64.7|66|65.1|67.8|67|67.7|68.1|71.9|69.05|70|70.15|68.9|67.1|68.3|70.45|69.15|68.5|68|68.5|69|67.2|66.5|63.25|63|65|63|60.7|52.2|53|50.05|48.5|47.55|47.8|49.75|51.6|52.55|54.1||53.1|52.9|51.35|51.15|51|51.75|52|54.2||52.5|54.15|53|53.4|53|53.1|||53.7|53.9|52.5|54.2|53.15|54|55.85|58.55|57.6|59.5|61.45|59.7|58|60.3|60.65|59|60.6|59.15|57.8|56.9|57.45|58|59.1|56.1|56.1|56.2|54.2|54.1|49.9|49.8|49.05|49.35|50.75|50.8|50.05|49.5|46.5|45|45.8|45.5|46|45.4|44.75|45.35|46.3|44.8|45.8|45.95|47.4|48.8|48.55|49.65|48.95|48.1|47.9|47.9|48.9|48.1|49.9|50.6|52|53|50|50.05|49.7||49|49.4|48.95||49.4|48.2|50.9|50|51.45|51.65|50.1|50.15|48.85|52|53.5|53.5|52.85|49.45
09685|100112|/equities/haitian-intl|MSCI_EEM|29.15|29.4|31.45||30.7|30.8|28.95|30.9|31.4|31.8|31.75|30.7|32.3|31.25|31.15|31.4|31.45|30.7|30.05|30.55|31|30.9|30.5|29.35|30.4|31.2|31.7|30.85|31.25|31.1|31.1|31.8|31.25|29.9||||31.4|31.25|31.5|30.5|31.3|29.1|30.8|30.9|29.9|30|28.5|28.95|27.65|27.9|28.5|27.85|27.6|26.95|27.2|26.35|28.25|28.6|26.35|27.6|27.1|28.25|28.5|28.5|28.95|29.35|31.5|29.3|31|||29.75|29.75|30.05|29.3|28.85|29.75|29.8|29.05|27.65|27.25|28.1|28.8|29.7|29.85|29.5|30.1|28.5|26.35|25.8|26.75|26.95|27|27|27.3|26.85|26.7|26.55|26.65|26.05||25.85|26|25.65|25.05||24.85|24.2|24.7|25|25|25|25|24.6|24.1|24.1|22.9|22.4|22.7|22.45|21.35|22.1|21.5|21.1|22.2|22|21.4|22.95|22.7|23.25|22.8|22.5|22.4|23.45|22.2|22|21.7|21|21.65|21.9|21.8|21.85|22|19.9|18.94|18.62|18.16|18.46|18.1||18.5|18.78|19|19.2|19.68|19.26|19.6|19.98||19.76|20.4|18.9|18.2|18|18|||17.94|17.8|17.9|18.04|17.88|18.5|18.42|18.8|18.7|18.86|18.86|18.9|18.9|18.8|18.4|18.74|19.16|19.22|19.14|19.3|19.3|18.92|18.96|19.22|19.82|20.1|20.5|20.1|20.35|20.4|20.5|20.05|17.86|19.52|19.8|19.9|19.02|19.7|19.52|18.64|18.18|18.56|18|18.14|18.08|18.28|17.94|17.74|18.2|18.42|18.78|17.5|16.66|16.94|16.68|17.08|17.7|16.9|17.72|17.16|17.94|17.5|16.38|16.38|15.74||15.9|15.92|16.26||15.16|14.92|15.2|15.06|15.36|15.06|15.06|15.28|15.1|15.76|16.22|15.76|16.04|16
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|45|45.75|45.25|45.75|45.75|46|47|47|48.75|49|49.5|49.25|47.5|48|||47.5|48.25|45.75|45.25|43.75|44|45.75|45.25|45.25|46.25|44.75||||44.75|44.75|44.75|43.25||44.75|46.25|45|44.25|45.25|45.5|44.75|45.25|44.25|45.25|45.25|45.75|46.75|46.5|46.75|47.25|47.25|46|44.25|44.75|43.5|41.5|42|40.75|41|39.5||40|39.25|38.25|38.5|39|39.75|39.5|40|39.75||40.5|41.5|41.5|39.5|39.25|37.75|38.25|38|35|36|36.25|38.25|37.75|36.5|37.25|38.75|38.75|36.75|36|36.75|38|37|37.25|37.25|37.75|38|39.75|39.25|36.25|||38.25|37.25|40.5|37.75|35.25|36|35.25|36.5|36.5|36.25|36.75|34|35.25|||35.5|35||34.5|32|31.75|32.25|30.5|30|29.25|29.5|30.5|30.5|30|28.5|27.5|28.5|28|26.75|26.5|27.25|27.25|25.75|25.75|24.1|23.9|22.6|22.3|22.8|22.7|22.5|22|22.4||23.1|23.4|23.6|23.6|23.7|24.2|23.9||23.3|23.5|23.9|23.6|21.3|20.7|20.7|21.4|21.2|21.5|21.3|21.7|21.5|22.1|22.4|23.1|23.2|23.1|23.3|23.2|23.4|23.5|23.3|23.1|23.2|||24.1|23.9|23.7|24.3|24.5|24.3|24.6|24.9|24.2|24.5|24.3|25.25|24.8|25.25|25.75|25||25|24.7|24.9|25.25|25|25.25|25|23.7|24.6|26.25|||26.5|27|29|27.5|27|27.25|26.75|27.25|25.5|27.75|28|28|28.75|28.75||28.75|28.25|28.25|27.25|26.25|27|26.5|28.75|28.75|29|29.5|28.25|29.25|29.25|28.5|28|30|31|32|34|30.75
09687|101565|/equities/sarana-menara|MSCI_EEM|1215|1205|1180|1185|1135|1195||||1175|1150|1180|1135|1110|1115|1145|1130|1115|1105|1105|1115|1100|1090|1095|1100|1140|1120|1120|1135|1100|1085|1085|1090|1100|1100|1100||1100|1100|1110|1105|1100|1100|1100|1100|1140|1140|1135|1150|1195|1250|1185||1150|1185|1195|1200|1270|1225|1230|1275|1185|1175|1165|1135|1095|1090|1060|1065|1085|1080||1075|1025|1060|1065|1030|1025|1020|990|955|960|985|1000|1015|1000|1020|990|965|965|935|945|950|955|965|965|970|965|975|970|975|||975|975|965|||980|1005|985|985|995|995|995|1025|1010|1040||1055|1055|1060|1055|1055|1090|1130|1080|1050|1050|1070|1040|1045|1035|1010|1010|1000|1000|990|1030|1040|1005|990|985|990|995|990||||995|995|1005|1000|1005|1000|1025|1025|1030|1030|1030|1030|1030|1030|1030|1035|1045|1055|1035|1035|1035|1020|1005|1000|1030|1015|1035|1035|1030|1040|1045|1040|970|1020|1035|1050|1025|1040|1060|1070|1030|1030|1045|1025|1045|1060|1055|||1055|1035||1030|1070|1070|1090|1080|1125|1160|1160|1130|1145||1100|1075|1085|1085|1095|1080|1075|1065|1075|1065|1055|1065|1060|1065|1070|1075|1080|1115|1080|1040|1020|1020|1025|1000|980|990|1020|1030|1030|1035|1060|1020|1025|1015|1015|1005|1015|1035|1075|1015
09688|41416|/equities/cmpc|MSCI_EEM|1727.49||1732.176|1720.6479|1738.455|1687.847|1803.12|1836.858|1785.126|1841.5439|1886.6219|1920.266|1965.859|1947.225|1934.181|1854.056|1909.957|1970.517|2040.394|2075.5181|2105.6121|2105.6121|2093.7791|2164.3081|2189.4629|2189.4629|2184.7119|2180.147|2138.2209|2135.426|2142.9719|2093.5|2064.6169|2066.574|2085.115|2096.2949||2153.2209|2209.9609|2193.1899|2167.103|2086.978|2110.27|2114.835|2119.5869|2111.2949|2187.6001|2184.8049|2197.7549|2167.103|2168.0349|2180.147|2216.4819|2189.3701|2091.636|2057.8159|2078.593|2096.1079|2077.6609|2031.077|1975.269|1988.219|1974.244|1979.834|2031.077|2019.99|1961.2|1956.542|1998.468|2067.5061|2049.71|2003.126|1936.976|1984.4919|1902.504|1938.467|1870.827|1863.373|1922.069|1922.163|1887.597|1899.616|1955.3311|1975.176|1956.542|1946.2|2025.4871|2068.344|2057.071|1998.561|1963.902|1955.424|1975.176|1984.4919|1900.641|1908.094|1864.3051|1856.851|1854.056|1807.472|1770.205||1870|1759.024|1728.2791|1700.328||1686.446|1715.235|1727.4399|1722.688|1704.986|1668.744|1646.29|1628.495|1647.967|1621.135|1647.222|1663.061||1652.812|1677.036|1658.402|1666.694|1569.892|1616.569|1574.55|1592.252|1565.233|1561.507|1552.1899|1552.283|1575.575|1550.326|1518.649|1541.941|1562.345|1565.14|1583.8669|1586.662|1607.1591|1594.116|1532.531|1472.531|1493.494|1517.717|1489.767|1537.283|1537.283|1560.575|1610.793|1639.7679|1657.47|1600.6379|1551.2581|1552.1899|1535.792|1541.755|1537.283|1543.8051||1513.059|1488.7419|1500.947|1509.332|1537.283|1500.015|1537.283|1509.332|1509.332|1513.991|1472.0649|1445.978|1509.332|1484.177|1481.382||1462.8409|1483.245|1454.4561|1490.699|1445.139|1483.431|1527.0341|1520.5129|1510.264|1537.283|1536.817|1504.674|1505.606|1551.2581|1565.233|1540.5439|1597.842|1635.11|1631.3831|1602.408|1575.575|1596.911|1579.209|1527.9659|1555.917|1568.0291|1584.892|1565.699|1566.817|1538.215|1517.717|1500.947|1518.649|1555.917|1513.991|1546.6|1583.8669|1596.072|1592.718|1555.917|1527.873|1505.606|1536.2581|1514.177|1527.9659||1593.184|1597.842|1546.6|1541.941|1565.233|1615.545|1621.135|1632.3149|1611.818|1583.8669|1536.351|1574.6429||1607.1591|1607.1591|1573.619|1607.1591|1658.402|1649.085|1630.452|1640.7|1621.135|1561.507|1629.52|1583.8669|1646.3831|1649.085|1630.452|1588.619
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|6.3939|6.4417|6.4035||6.2123|6.241|6.3079|6.2123|6.3748|6.3843|6.585|6.6902|6.7284|6.6424|6.6615|6.6711|6.6424|6.7571|6.738|6.5564|6.6711|6.5468|6.7475|6.8813|6.738|6.7858|6.824|6.8622|6.8431|7.0629|7.235|7.2445|7.4548|7.2923||||7.3401|7.4357|7.2541|6.9004|6.8813|6.8622|7.168|7.3114|7.168|7.1872|7.1776|7.0725|6.9387|6.8335|6.9291|6.7858|6.6615|6.7189|6.7284|7.0342|7.0629|7.168|7.168|7.0629|6.6902|6.327|6.413|6.4704|6.5659|6.5946|6.6615|6.8527|6.8622|||6.7093|6.5755|6.5946|6.5564|6.3652|6.3366|6.4226|6.1358|6.1167|6.2028|6.4321|6.5946|6.8813|7.0725|6.7858|6.996|7.0247|6.4035|6.155|6.0307|6.2123|6.3939|6.3748|6.2505|6.0212|6.0212|5.9447|5.8396|6.2792||6.0594|5.9829|5.9351|5.83||5.83|5.8205|5.8969|6.0212|5.8874|5.8969|5.7822|5.7058|5.8013|5.7727|5.6389|5.7536|5.9256|6.155|6.2314|6.4035|6.4512|6.4512|6.3461|6.2314|6.2028|6.3079|6.0594|6.0785|6.1072|6.1072|5.9734|5.8778|6.0212|6.0307|6.1072|5.6867|5.658|5.7153|5.7344|5.5433|5.3426|5.2088|5.1323|5.161|5.0367|5.2852|5.3521||5.3521|5.3044|5.4668|5.4286|5.4477|5.3521|5.3999|5.5624||5.7249|5.7153|5.6771|5.4859|5.5433|5.5528|||5.4286|5.5433|5.3904|5.4764|5.4477|5.7153|5.7344|5.8396|5.7727|5.8969|5.9543|5.83|5.7536|5.8205|5.916|5.8682|5.9543|6.1836|6.0976|6.1072|6.2123|6.2505|6.5564|6.2314|6.5373|6.5755|6.5564|6.5468|6.4799|6.4608|6.4035|6.6902|6.585|6.3557|6.4799|6.6711|6.5181|6.4704|6.499|6.499|6.6042|6.6902|6.7093|6.4895|6.413|6.2697|6.2792|6.3079|6.4035|6.4417|6.6806|6.8144|6.4512|6.2888|6.5277|6.4799|6.5946|6.3939|6.4608|6.6042|6.7762|7.0534|6.8813|6.6137|6.0785||5.83|6.0594|5.9829||6.0212|5.8969|6.0212|6.1072|5.9925|6.1072|6.0212|6.2683|5.9739|6.3348|6.3823|6.4393|6.2303|6.0689
09690|49978|/equities/beijing-ent|MSCI_EEM|26.8|26.65|27.15||26.6|26.75|26.3|26.3|26.4|26.2|26.25|26.05|25.85|25.75|25.5|25.5|25.65|25.75|25.7|25.9|26.05|25.85|26.2|26.5|26.6|26.5|26.15|26.05|26.2|26.2|26.2|26.15|26.25|26.05||||26|27.55|27.85|26.95|26.4|26.75|27.3|27.55|26.65|26.5|26.6|26.65|26.75|26.25|26.4|26|25.9|25.95|26.2|25.7|26|25.95|26.75|27.15|26.9|27.15|27.65|27.1|26.9|26.85|27|26.85|26.5|||26.05|26.2|26.05|26.3|25.8|25.95|26.5|26|25.4|25.95|25.8|26.05|26.3|26.5|27.3|27.75|28.05|26.55|26.25|26.7|26.35|25.5|25.2|25.25|25|25.8|25.55|25.45|25.45||25.5|25.3|25.35|24.6||24.65|24.9|24.3|24.85|24.75|24.8|24.6|24.85|24.85|25.05|24.75|24.9|25.4|25.45|25.9|26|25.8|25.35|25.85|25.35|25.55|25.8|25.95|25.4|25.7|25.95|25.95|25.65|25.95|25.8|26.5|25.5|25.4|25.05|24.7|24.05|24.15|23.6|23.35|23.6|23.6|24.05|24.5||23.95|23.6|24.15|24.05|23.55|23.5|23.85|23.85||23.7|23.6|23.55|23.15|23.7|23.4|||23.3|23.5|23.5|23.4|23.55|24.15|24.35|24.7|24.5|24.7|24.7|24.6|24.6|24.45|24.7|24.45|24.45|24.75|24.75|25.05|25.5|25.35|25.6|25.35|25.8|26.5|26.35|26.15|26.3|26.55|27.25|27.9|27.8|28.2|27.5|27.15|26.8|27|27.25|27.6|27.5|27.4|27.3|27.45|27.6|27.3|27.35|27|28.55|28.85|28.35|27.7|27.15|27.35|27.1|27.4|28|27.9|28.65|28.8|28.55|30.1|27.95|27.5|26.3||26.25|26.55|26.6||26.85|26.9|27.4|27.55|26.85|27|26.95|26.5|26.35|27.8|28.55|27|27.4|27.2
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|68.25|68.75|69|69.25|68.75|69.25|70.25|71|72|72.5|73.75|72.25|71|72.5|||73.25|73.75|71.25|71.25|72.25|72|74|73.75|73.5|73|72.25||||73.5|73.5|74|74.25||76|77|77.5|75.25|76|76.5|77|75.5|74.25|75|74.5|74.5|75.75|75.75|76|77|75.5|75.5|75.5|73.75|76|75.25|76.25|75.25|75.25|74||77|77.25|75.25|77.5|78.75|79.5|80.75|79.75|80.5||80.75|82.5|77.75|77.5|76.75|78|79.25|78.75|78|78.75|80.25|83.5|81.5|79.25|79.25|82|83.25|84|81.25|83.5|85.25|83.75|82.25|81.5|84.25|81.5|84.25|78.75|72.5|||76.5|78.5|68.75|68|66.25|67|65.25|68|70.5|70.75|71|69.5|71.5|||72.25|70.5||70.75|69.75|69|70.5|71.75|70.5|70.75|70.25|71|68.5|66|67.25|64.75|66.75|69|66.75|67.75|67.25|65|65|61|54.75|54.25|52.25|52|52.25|52.75|53.25|53|53.25||53.75|54.5|56.25|56|56.25|57.25|58.75||58.75|59.5|57.75|56.25|57.5|57.5|58.25|57.75|59|60|58.25|59.25|62|63|63|64.75|64|63.5|63.75|63.75|64.5|63|63|61.75|63.5|||63.25|63|63.5|65.5|66.25|64.5|63.75|65.25|63.25|66.25|68.25|68.5|68|68.5|70.5|71.5||71.25|71|71.25|69.5|69.75|68|68|68|72|72.25|||72.25|74|76.25|75|74.5|73.75|74.75|74|73|74|74.5|76|76.5|76.75||75.75|74|74|74.75|74|74|74|77.5|78|76.75|80|77.75|76.25|77|76.75|76|79|79|81|80.5|79.25
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|44.9|45|45|45.65|45.35|44.55|44.1||43.8|44.1|43.75|44.5|44.75|45|45|44.95|45|45|44.5|44.9|44.5|45.4|45|45.1|44.95|44.8|44.4|44.4|44|44.75|44.75||44.8|44.7|45|44.5|||45.3|46.05|45.5|46.5|46.5|46.2|45.65|45.5|47.6|46.2|45.75|45.45|47.2|47.85|47.5|48|48.5|48.6|47.95|48.35|48.3|48.05|48.5058|50.65||50.5|51|50.3|50.5|51.25|48.9|49|49||49|49.9|49.8|47.5|46.75|47|46.65|46.9|45|45.9|45|46.5|48.2|46.5|47.5|47.9|48.05|48.5|49.05|49.5|48.5|48|49.8|49.5|47.7|45|46.5|47.95|49||||49.25|49.95|||50|49.6|49.5|49.8|50|49.8|51|51.5|50.85|51|51.75||51|50.9|49.5|48|47||46.7|48|49|49.75|47.7|45.7|45.6|44.6|44.5|44.9|45||43.3|43.1|41.5|42.75|42.85|41.4|40.75||41.55|42.9|42|42.5|42.25|41.75|42.15|41.6|40.85|40.9|41.8|40.9|40.1|40.05|39.9|39.3|38.55|38.95|39.05|39.05|38.85|38.35|38.45|38.3|37.6|36.5|36.1|35.85|36|36.4|35.6|35.5|35.75|35.1|35|34.85|34.5|35.5|35|34|33.8|33.5|33.5|33.8||34.5|34|33.95|34.05|34.7||36|36.2|35.7|35.95|36.2|35.5|35.5|34.85|35.1|35.3|35.4|33.8|33.5|33.6||34.5|34.4|34.4|36|36|35.7|36|36.1|36.7|36.45|36|36|35.95|36.5|36.85|37.15|38.2|38.2|38.95|39.6|37.7|37.4|37|37|37.5|37.7|38.2|38.65|39|38.25|38.8|39.5|38.7|39||40.25|42|42.6|42.9|42.9
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|11.76|11.5|11.42||11.8|11.8|11.32|11.52|12|11.34|11.28|10.82|10.8|10.6|10.54|10.52|10.84|10.6|10.82|10.8|10.86|10.84|10.88|10.38|10.38|10.4|10.3|10.3|10.58|10.3|10.98|11.5|11.62|11.52||||11.8|11.38|11.08|10.98|11.04|12.4|12.8|13.08|13.34|13.48|13.24|13|12.78|12.92|12.74|11.92|11.3|11|11.48|11.48|11.54|11.96|11.96|11.44|11.56|12|12|12.42|13|12.96|13.02|13.18|12.82|||12.6|12.56|12.36|12.42|12.56|12.64|13.12|12.9|12.4|12.72|12.82|13.5|13|12.44|12.7|12.54|12.16|11.94|11.42|11.9|11.44|11.82|11.56|12|11.96|11.9|12.08|12.1|11.5||11.18|10.9|10.98|11.1||10.98|10.82|11.16|11.24|11.46|10.8|10.66|10.3|10.32|10.72|10.88|10.94|10.98|11.44|11.1005|10.8889|11.3506|11.1005|10.9658|10.8889|11.0043|11.3698|11.4468|11.4275|11.5622|11.8892|11.1774|10.9081|10.9466|10.581|11.1|10.8311|10.8696|10.9658|10.4849|10.4656|10.1001|10.2925|10.4079|10.2925|9.9077|10.658|10.3502||10.6195|10.9658|11.062|10.4656|10.8889|10.6965|10.8311|10.8311||10.6965|10.5041|10.4849|10.3309|10.8889|10.4656|||10.1963|10.3887|10.0424|9.9077|9.8308|9.6961|9.4845|9.85|9.6095|9.5229|9.2151|9.2825|9.2536|8.7438|8.8881|8.8496|9.0131|9.3306|9.2536|9.3306|9.4267|9.2247|9.5518|9.5999|9.6191|10.0039|9.8308|9.7923|9.7153|9.5903|9.6576|9.85|9.6191|9.5518|9.8692|9.6095|9.1286|8.9939|9.1959|9.1767|8.9843|8.9169|8.9458|8.8785|8.8496|8.7053|8.6957|8.6572|8.9458|8.8496|9.2055|9.1382|9.1189|8.8015|9.4556|9.3787|9.6191|9.6384|9.85|9.3306|9.1286|9.3306|9.5807|9.3979|9.6095||9.6961|9.9269|9.5999||9.571|9.571|9.7923|9.8692|9.8115|9.8115|9.85|10.0039|9.5614|10.2925|10.7734|11.1774|11.3313|11.4275
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|206|201.5|201.5|206|202|211.5|222|228.5|228.5|228|232|218.5|219|222|236|237||226|243|217.5|221|223|238|232.5|231.5|241.5|242|240|250.5|258|253|252|259.5|260|267|||274|276|277|271|253|257|254.5|250|251.5|259|259.5|263.5|264|287|263|255.5|254|254|265|252.5|255|249.5|261.5||265|316.5|262.5|277|254|212.5|207|226||||||||201.5|196.5|207|184.5|185.5|193.5|193.5|195.5|204|207|214|211|208|209.5|205.5|198.5|200|214|210.5|224|226.5|228|232.5|232|242.5||257|242|246.5|237|226|233|239.5|235|240|242.5|250.5|230|234|252.5|215.5|234|238|255.5|267|260|267.5|274|286|298.5|287|277|276.5|278|276|281|290|280|265.5|270|261|279.5|280|287.5|300|295|292|283.5|288|293|298|292.5|324.5|320|343.5|346|348|351.5|349.5|346|341.5|347.5|352|350.5|352||344|340.5|344|342|||331|340.5|357|356|329.5|340|361|362|336|327.5|332|313|303|300|304|298.5|270|305|290|326.5|333.5|337|332|315.5|335|308|304|299|290|346|314|294.5|280|275|279|261|250|233|221|231|219|198.5|203.5|185|168.5|153.5|170.5|210|219|234.5|200|194.5|216|255.5|266.5|296|328.5|364.5|420|476.5|380.5|386.5|343|307|275|264|247.5|228|||230|260|247.5|251|228.5|208|189.5||172.5|217.5|195|184|172|154.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|15.31|15.6|15.75|16|16.48|16.32|16.46|15.65|15.8|15.82|15.39|15.8|15.63|15.55||||15.51|15.81|16.3|15.85|15.8|15.64|15.53|15.6|15.36|15.6|16.11|16.64|16.4|16.15|15.93|16.02|16.1|15.86|||15.64|15.63|15.77|15.3|15.1||14.62|14.86|15|15.21|15.42|16.33|15.9||16|16|15.49|14.76|14.59|14.53|14.36|14.22|13.77|13.73|13|12.9|13|13.54|13.35|13.1|13.35|13.3|13.59|13.38|13.15|13.13|13.05|13.25|13.73|13.29|13.15|13.09|12.95|12.95|12.64|12.93|13|12.9|13.17|13.2|13.44|13.31|13.15|13.47|13.06|13.52|13.75|13.94|13.95|14.2|14.3||14.02|14.38||14.32|14.38|14.3|14.3|||13.88|13.87|14.01|14|14.21|14.1|14|14.09|14.4|14.82|15.1|15.24|15.2|15.47|15.08|14.94|14.99|14.8|14.99|14.74|14.64|13.96|14.3|14.52|14.84|15.23|14.56|14.48|14.43|14.94|14.9|14.91|13.49|12.94|13.2|13.26|12.49|12|12.15|12.4||12.57|12.7|13.23|13.17|13.3|13.02|13.35|13.61|13.68|14.05|14.3|14.55|14.52|14.7|15.2|14.8|14.89|14.82|15.31|14.75|14.57|14.95|14.9|15.2|15.4|15.13|15.83|15.93|15.89|15.72|16|15.3|15.14|14.75|14.56|14.85|15|14.76|14.99|14.69|14.55|14.9|14.6|14.9|14.97|15.18|15.16|15.31|15.54|15.61|15.85|15.85|16.38|16.44|16.13|15.7|16.14|16.32|16.14|16.4|16.24|16.27|16.59|16.17|16.27|16.5|16.73|16.5|16.86|16.51|16.76|16.52|16.2|16.05|15.99|15.6|15.79|16|16.51|17.06|16.98|16.9|16.76|15.95|16.14|15.68|16.06|16.1|15.8|16.01|16.26|16.15|15.92|16.37|16.35|15.75|15.965|15.72|15.9|16.03|16.02||16.11
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|28|28.15|28.05|27.9|27.1|26.8|28.35|28.4|29.6|31|31.15|30.6|30.5|30.3|30.8|31.3||31.35|31.3|31.35|31.15|31.25|31.5|31.55|31.25|30.95|30.65|30.65|30.7|30.85|30.8|30.95|30.95|30.85|31.25|||31.5|31.1|30.9|30.55|30.6|30.6|30.65|30.75|31|30.8|31|30.6|30.7|30.7|30.9|30.9|30.9|30.85|30.9|30.15|30.85|30.7|30.55||31|30.9|30.8|30.05|30|29.8|29.8|29.4||||||||29.2|28.95|29.15|28.7|28.8|29|29.2|29.25|29.1|29|29.1|29.05|30|30|30.25|30.6|30.5|30.65|30.7|30.7|30.75|30.65|30.75|31.1|31.7||31.45|31.35|31.5|30.95|30.8|30.6|30.5|31.3|30.6|30.7|30.75|30.6|30.75|30.75|30.75|30.85|30.95|31.1|31.7|31.4|31.1|31.1|31.5|31.3|31.25|31.4|31.5|31.45|31.45|31.5|31.8|31.55|31.65|31.4|31.4|31.9|31.75|31.3|30.5|30.2|30.35|30.4|30.25|30.2|30.1|30.35|30.75|30.85|30.55|30.5|30.5|30.55|30.7|30.65|30.75|31.15|30.85|31.05|31.25||31.6|31.65|31.7|31.8|||31.6|31.45|30.95|30.45|31.4|31.65|31.85|32|31.85|32.1|32.3|32.05|32|32.15|32.3|32.25|32.4|32.45|32.4|32.5|32.55|32.5|32.6|32.6|32.85|33.1|32.4|32.55|32.4|33.05|33.5|33.75|34.1|32.7|32.3|32.2|32.6|32.45|33|33.4|33.3|32.95|33.3|33.3|33.7|33.7|33.75|34.55|34.6|34.8|34.95|34.9|34.9|35.3|35.25|34.75|35.2|35.4|36|36.65|36.2|37.25|37.15|37.1|36.6|36.7|36.6|36.75|||36.7|36.15|36.55|37|37.2|37.6|37.4|37.5|37.1|38.5|38.55|38.75|38.7|38.4
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|22.2|22.2|21.9||21.05|19.58|19|18.44|18.3|17.8|17.6|19.16|20.8|21.55|23.1|24|23.55|23.8|23.3|24|25.6|24.5|24.45|24.55|25.2|24.4|23.65|24.4|22.8|23.65|24.75|24.55|25.6|26||||23.85|23.75|23.15|22.9|21.55|22.15|22.85|24.7|23.05|24.25|25.5|25.9|25.6|25|25.3|23|23.6|21.1|23.7|22.55|25.9|27.35|29.35|29.8|29.2|30.75|31|31.9|34.05|33.45|36.7|36.5|34.2|||34.6|33.75|33.65|32.9|33.85|34|34.5|32.75|32|33.3|31.7|33.35|34.2|33.8|34.8|33.8|32.4|33.25|30|31|33.2|33.7|34.4|36.5|40.05|35.4|35|34.05|33||33|30|31.25|30.9||30.75|27.6|28.5|24.95|22.7|21.5|24.5|23.8|22|21.45|20.6|21.35|20.65|20.65|20.7|21.2|22.7|21.65|20.6|21.65|21.8|22.65|24|21.7|20.2|20.5|19.96|20.05|20.9|20.45|20.35|21.1|22.75|22.5|22.2|20.2|21.25|23.45|23.5|25.2|22|22.85|21.2||21.5|21.5|22.7|20.1|22.5|23.5|25.1|25.9||26.5|28.5|26|24.5|24.8|20.95|||19|17.98|16.78|17.3|17.02|15.7|16.5|17.18|15.56|15.5|14|14.1|13.4|11.38|12.62|12.48|12.4|12.98|12.8|13.92|13.1|11.9|11.84|11.5|11.1|11.86|11.8|11.22|10.92|10.78|11.1|11.36|11.42|11.5|11.54|11.8|12.84|12.64|12.86|13|12.76|11.8|12.02|12.5|12.44|11.32|11.28|10.6|11.3|10.88|10.94|10.7|9.6|8.95|9.99|10.02|10|9.8|10.02|9.6|9.1|9.8|9.39|9.14|8.55||8.2|7.55|7.6||7.11|6.75|6.93|6.88|6.7|6.68|6.29|6.32|6.13|6.43|6.4|6.4|6.06|5.92
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.1|3.1|3.06||3.02|3|2.99|2.97|2.98|3.01|2.99|3.01|2.99|3|2.98|2.97|3.01|3.01|3.05|3.07|3.09|3.08|3.11|3.11|3.09|3.1|3.08|3.04|3.02|3.04|2.98|2.95|2.93|2.97||||2.97|3.07|3.12|3.07|3.08|3.11|3.13|3.16|3.14|3.11|3.15|3.15|3.11|3.12|3.09|3.08|3.09|3.09|3.09|3.04|3.09|3.1|3.11|3.1|3.1|3.09|3.14|3.12|3.18|3.17|3.19|3.19|3.25|||3.14|3.1|3.1|3.15|3.14|3.15|3.18|3.2|3.14|3.2|3.25|3.25|3.25|3.28|3.33|3.4|3.4|3.34|3.3|3.29|3.15|3.13|3.1|3.22|3.19|3.2|3.15|3.11|3.12||3.1|3.08|3.12|3.1||3.06|3.04|3.05|3.08|3.07|3.04|3.05|3.07|3.06|3.09|3.08|3.1|3.11|3.1|3.14|3.16|3.15|3.25|3.05|3.04|3.04|3.11|3.11|3.1|3.09|3.13|3.11|3.13|3.12|3.12|3.26|3.08|3.09|3.1|3.14|3.03|2.96|2.95|2.96|2.92|2.91|2.97|2.97||2.95|2.96|2.99|2.99|3|3.11|3.1|3.11||3.14|3.12|3.04|3.02|2.96|2.98|||3.06|3.03|2.96|3.03|3.06|3.08|3.16|3.18|3.12|3.1|3.13|3.08|3.1|3.13|3.1|3.13|3.02|3.03|3.05|3.1|3.09|3.08|3.2|3.23|3.25|3.25|3.27|3.26|3.26|3.25|3.33|3.33|3.34|3.38|3.26|3.27|3.24|3.28|3.27|3.3|3.31|3.3|3.32|3.29|3.25|3.13|3.13|3.18|3.22|3.26|3.24|3.3|3.2|3.19|3.24|3.33|3.4|3.29|3.47|3.47|3.4|3.47|3.19|3.19|3||3|3|3||3.02|3.07|3.15|3.12|3.08|3.05|2.97|2.95|2.95|3.08|3.18|3.17|3.19|3.18
09699|1097548|/equities/360-finance-inc|MSCI_EEM|27.11|27.47|25.905|24.51|24.8|24.39|22.21|22.56|23.41|21.77|23.31|23.8|24.07|24.74|24.76|25.91|26.07|28.2|27.01|28.49|27.28|26|25.46|23.32|24.81|24.08|22.7393|24.44|24|25.21|26.5|26.35|25.2|25.08|24.51|26.18||26.7448|26.23|23.9918|24.22|24.57|22.2|27.2|28.34|31.55|33.99|31.9|31|30.875|33.01|29.496|28.07|26.69|22.07|21.27|23.6717|24.7|25.49|25.4|25.37|23.57|25.85|25.97|24.34|27.805|30.85|25.97|31.29|29.03||25.99|26|26.42|21.1|19.95|20|19.26|19.16|19.35|18.69|17.4|16.24|15.39|17.47|16.51|16.13|14.85|14.8|14.5||13.76|13.1|12.84|12.58|12.9|12.21|12.48|12.48|12.23|12||11.6|10.8|10.68|11||10.97|10.72|11|11.06|11.32|11.72|11.65|11.3|11.89|11.51|11.93|12|11.6|11.74|12.5|12.75|12.59|12.68|13.06|13.98||13.79|13.17|12.33|13.52|12.37|12.47|12.32|13.16|12.6|12.04|11.59|12.105|12.26|11.01|11.04|10.42|10.35|11.58|11.3|11.16|11.69|11.79|12.3|12.17|12.34|12.5|12.2|12.08|11.7|11.72|12|12.53|12.85|12.66|12.52|12.64|12.7|12.38|12.25|12.15|12.1|11.9|11.9|11.75|11.42|11.69|11.855|11.6|11.37|11.1|11.64|11.79|10.95|10.64|11.55|11.72|11.31||11.55|12|12.5|12.37|12.4|12.79|13.05|12.61|14.01|14.71|13.51|11.72|12.65|14|13.68|13.54|13.59|13.96|13.19|12.72|12.63|12.5|12.68|11.79|14|13.78|13.39|13.83|13.81|12.99|12.115|16.4|17.27|17.81|15.91|15.16|14.1|14.3|14.33|15.78|15.3|15.3|13.54|13|11.62||10.8|10.72|10.76|11.15|11.42|10.78|10.71|10.89|11.12|10.59|10.49|10.1|10.1|9.51|9.89|10.03|9.84|9.88|10|9.55
09700|50001|/equities/chinares-cemen|MSCI_EEM|8.06|8.08|8.25||8.45|8.5|8.44|8.55|8.69|8.75|8.67|8.43|8.48|8.48|8.48|8.44|8.48|8.53|8.45|8.5|8.6|8.64|8.73|8.72|8.85|8.88|8.72|8.73|8.8|8.8|8.85|8.82|8.57|8.67||||8.72|8.85|8.78|8.63|8.55|8.5|8.61|8.83|8.72|8.77|8.89|8.73|8.89|9.02|9.18|9|9.1|9.05|9.13|9.07|9.31|9.42|9.26|9.4|9.35|9.51|9.4|9.48|9.95|8.9|9.13|8.72|8.71|||8.64|8.84|8.7|8.76|8.78|8.85|8.63|8.79|8.46|8.64|8.92|8.72|8.8|8.87|9.03|9.09|9.18|9.08|9.16|9.01|9.25|9.57|9.44|9.46|9.3|9.3|8.73|8.58|8.7||8.57|8.5|8.49|8.5||8.52|8.69|8.78|8.95|8.9|8.9|8.71|8.78|9.12|9.2|9.2|9.2|9.56|9.71|9.75|9.96|9.82|9.68|10.06|10.1|10.06|10.26|10.42|10.48|10.6|10.68|10.94|10.88|10.5|10.98|11.3|10.6|10.76|10.6|10.42|10.52|10.14|10.12|10|10.22|10.04|10.42|10.32||10.24|10.44|10.36|10.26|10.36|10.18|10.28|10.52||10.74|10.9|10.76|11|10.72|11.04|||10.3|10.52|10.52|11|11|11.12|11.24|11.5|11.58|11.64|11.7|11.6|11.54|11.58|11.6|12.22|11.92|12.04|11.88|11.82|11.52|11.42|11.8|11.8|11.92|11.4|11.72|11.02|10.76|10.92|11.04|10.9|10.56|10.4|10.7|10.78|10.76|10.8|10.94|10.86|10.76|10.74|10.62|10.6|10.24|9.95|10.28|10.2|10.12|10.08|10.38|11.02|9.76|9.59|9.87|9.93|10.18|9.76|9.98|10.1|10.24|10.3|10.18|9.56|9.22||9.45|9.5|9.71||9.68|9.62|9.79|9.71|9.67|9.66|9.67|9.87|9.5|10|9.82|9.35|9.52|9.64
09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.76|2.77|2.79||2.79|2.79|2.74|2.8|2.79|2.79|2.82|2.84|2.8|2.8|2.78|2.82|2.82|2.78|2.76|2.69|2.71|2.73|2.75|2.76|2.76|2.73|2.71|2.7|2.69|2.73|2.69|2.7|2.72|2.74||||2.76|2.76|2.76|2.72|2.67|2.74|2.78|2.85|2.64|2.56|2.6|2.62|2.66|2.72|2.64|2.64|2.64|2.66|2.62|2.63|2.66|2.63|2.67|2.65|2.68|2.7|2.7|2.76|2.64|2.59|2.57|2.56|2.5|||2.51|2.5|2.49|2.47|2.45|2.5|2.51|2.64|2.73|2.82|2.87|2.85|2.87|2.9|3.02|3.06|3.1|3|2.95|2.94|2.95|2.88|2.9|2.93|2.9|2.91|2.87|2.87|2.83||2.8|2.8|2.81|2.71||2.65|2.72|2.73|2.75|2.67|2.69|2.67|2.72|2.71|2.75|2.84|2.87|2.87|2.95|2.97|3.01|2.99|3.04|3.1|3.1|3.08|3.13|3.07|3.08|3.12|3.17|3.14|3.14|3.1|3.11|3.21|3.03|3.04|3.05|2.95|2.92|2.98|2.87|2.89|2.94|3|3.03|3||2.94|2.96|2.91|3.03|3.02|3.06|3.18|3.05||3.04|3.13|3.09|3.06|2.98|2.99|||2.91|2.98|2.99|3.07|3.02|3.07|3.11|3.09|3.08|3.05|3.05|3.08|3.05|3.16|3.1|3.1|3.13|3.15|3.13|3.23|3.23|3.2|3.27|3.38|3.51|3.56|3.64|3.7|3.84|3.76|4|3.4|3.27|3.24|3.22|3.2|3.23|3.21|3.27|3.26|3.3|3.33|3.28|3.32|3.29|3.33|3.32|3.34|3.32|3.39|3.42|3.45|3.23|3.21|3.22|3.28|3.23|3.18|3.28|3.28|3.16|3.36|2.94|2.94|2.83||2.91|2.87|2.93||2.93|3|3|2.97|2.88|2.88|2.83|2.87|2.9|3|3.05|2.99|3.03|3.01
09702|27162|/equities/pinfra|MSCI_EEM|153.15|155.99|153.14|152.91|153.72|154.47|154.62|155.16|157.09|156.5|155.84|155.65|157.07|158.34|158.42|158.78|160.35|162.49|162.44|163.76|163.22|163.17|161.53|157.41|157.06|158|157.39|157.9|157.96|156.44|157.77|160.52|161.18|157.06|159.01|156.92|||164.61|164.44|166|160.98|159.9|159.7|162.42|161.12|161.71|165.08|160.29|156.02||156.37|154.21|156.19|160.49|159.08|157.9|157.5|156.98|156.2|155.14|155.5|158.32|157.75|152.19|154.06|159.2|157.3|158.9|154.32|153.77|152.99|154.61|155.57|152.93|156.3|153.47|157.99|155.49|156.59||153.25|158.43|160.5|163.81|160.1|160.06|165.01|163.56|167.37|166.52|170.98|176|179.79|174.68|173.61|177.19|172.97|176.82|180.28|178.3||179.55|174.99|172.19|171||167.79|165.78|169.88|175.77|176.86|179.21|175.86|180.08|179.49|177.69|176.59|172.07|175.26|175.3|171.83|168.89|162.94|161.75|160.74|167.56|172.19|170.23|168.22|167.92|165.6|169.72|165.59|162.39||157.65|163.9|158.37|155.32|150|148|144.35|142.68|141||141.06|141.32|144|147.27|150|150.8|151.66|151|149.87|150.49|150.66|153.3|154.5|153.35|154.13|152.79|150.35|154.8|154.1|151.39|150.14|155.15|157.98|155.4|157|152|155.65|152.74|153.6|157.1|161.44|166||163.92|160.7|159|158.39|157.72|166.02|165.6|165.6|167.25|173.93|162.47|162.2|163.3|166.03|170.85|164.46|168.5|164.65|170.55|172.84|178.31|175.42|167.46|168.42|175.62|170|167.65|165.01|169.75|163.48|167.08|164.98|164.1|160.47|160.72|161.07|160.01|161.39|159.15|153.37|153.64|153.22|156.5|160.97|160.2|159.55|162.57|161.89|163.37|170.29|170.6|165.87|164.95|165.77|165.15|165|167.86|167.33|167.92|165.39|164.49|164.41|163.14|164.35|170.26|164.99|166.51|168.36|176.03|179.7|177.01|179.24|180.07
09703|50070|/equities/china-state-co|MSCI_EEM|5.52|5.57|5.57||5.56|5.63|5.56|5.57|5.76|5.53|5.45|5.43|5.4|5.35|5.39|5.48|5.51|5.46|5.53|5.51|5.57|5.61|5.76|5.75|5.69|5.35|5.31|5.3|5.3|5.2|5.19|5.24|5.31|5.28||||5.33|5.4|5.52|5.32|5.28|5.15|5.29|5.38|5.3|5.42|5.49|5.49|5.3|5.28|5.3|5.05|5.1|5.14|5.35|5.3|5.5|5.55|5.59|5.35|5.25|5.25|5.3|5.24|5.22|4.91|4.98|4.84|4.78|||4.71|4.78|4.7|4.57|4.67|4.75|4.65|4.57|4.48|4.62|4.59|4.55|4.57|4.65|4.9|4.9|4.86|4.69|4.59|4.65|4.58|4.36|4.35|4.36|4.39|4.7|4.53|4.49|4.46||4.42|4.47|4.47|4.61||4.57|4.69|4.61|4.73|4.67|4.61|4.55|4.62|4.7|4.75|4.94|4.94|5.06|5.11|5.15|5.11|5.07|5.13|5.2|5.15|5.16|5.2|5.23|5.26|5.37|5.38|5.4|5.45|5.6|5.82|6.05|5.67|5.58|5.58|5.75|5.7|5.62|5.61|5.27|5.3|5.21|5.24|5.29||5.19|5.12|5.33|5.21|5.11|5.48|5.45|5.27||5.09|5.14|5.08|5.05|5.08|5|||5.12|5.11|5.04|5.11|5.31|5.22|5.43|5.69|5.65|6.04|6.05|6.08|6.08|6.18|6.42|6.19|6.48|6.36|6.48|6.4|6.11|6.01|6.08|6.15|6.5|6.4|5.93|5.8|5.32|5.22|5.1|5.2|5.1|4.91|4.82|4.77|4.75|4.68|4.73|4.7|4.75|4.64|4.6|4.62|4.64|4.56|4.6|4.68|4.78|4.88|4.86|5|4.93|4.85|4.92|5.11|5.07|4.94|5.09|5.2|5.05|5.35|4.79|4.65|4.54||4.64|4.63|4.76||4.76|4.75|4.84|4.95|5|4.99|4.94|4.92|5.04|5.22|5.51|5.33|5.18|5.08
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|30.9|31|31.45||30.3|29.85|29.75|30.2|30|28.45|30.6|31.9|33.85|33.8|32.45|32.75|32|32.75|32.35|32.4|31.05|30.9|31|31.2|30.6|30.2|29.55|29.5|29.8|29.5|29.8|31.2|31.2|32.4||||31.6|31.2|30.65|30.35|30|28.2|28.5|29.35|29.5|29|29.2|28.85|27|28.5|29.6|27|28.4|25.15|29.6|28.35|30.3|32.05|32.65|31.8|29.8|31.35|33|33.1|37|36.8|38.5|36.9|37.4|||34.15|33.65|31.45|31.15|31|31.7|31.7|31|28.7|27|27|28.8|27.8|27.1|28|27.7|26.95|24.4|23.55|24.3|24.75|23.3|22.75|24|23.7|24.55|25.5|24.7|23.7||23.4|22.4|22.75|23.15||23.4|21.55|22.1|22.4|22.7|22.35|21.55|22.2|21.5|20.6|18.82|18.88|18.46|18.52|17.7|17.38|17.76|17.68|17.98|17.82|17.5|18.1|18.08|18.28|18.54|17.6|17.68|17.38|17.6|17.14|17.36|17|18.38|18.18|18.2|17.88|16.6|17.2|17.2|17.8|17.02|17.6|17.96||18.26|18.16|18.38|17.7|18.38|18.6|18.78|19.5||19.4|19.8|19.5|19.12|19.3|18.3|||18.24|18.9|17.8|17.8|17.82|17.54|18.2|19.1|19.14|19.78|19.6|17.9|16.8|16.52|16.5|16.4|17.6|18.04|17.1|18.26|17.62|17.7|18.54|17.4|17.08|16.58|16.5|17.02|16.58|15.92|16|15.58|15.78|16|15.32|15.2|15.52|13.76|13.32|13.32|13.28|13.42|13.2|12.96|13.18|12.9|12.9|12.4|12.92|12.84|13.06|13|12.34|11.68|12.4|12.66|12.82|12.92|13.28|13.24|13.4|12.9|13.38|13.4|13.5||13.54|14|14.24||14.5|14.26|14.1|13.7|13.9|13.7|13.4|13.5|13.22|13.78|13.66|13.62|14.2|13.84
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|93.4|87|88.45||89.2|87.65|85.85|86.65|87.95|85.25|86.45|87.45|89.95|89.95|91.2|91.25|92.05|94.5|97.35|98.45|99.6|97.45|96.5|96.5|96.95|95.3|96.05|97.35|98.4|98|100.9|102.9|101|105||||97.8|102|94.1|95.75|94.35|95.95|96.85|99.5|100.4|100|104.7|101.9|95.55|98.15|102.2|95.95|100.3|95.85|104.1|102.5|109|112.4|117.9|116.6|113.1|120|125|118.7|133.5|134.6|139|139|136.1|||108|107.8|103.9|105|112.5|111.5|110|99.3|96.7|100.9|96.8|96|93|92.4|94.5|93.7|90|86.4|81.05|83|83.75|85.25|85.25|88|90|90.55|90.9|91.5|93.6||94|91.05|87|89.35||89.25|89.5|90|92|90|88.95|89|89|87.2|90.4|91.9|92.45|92.8|93.5|94.95|92|94.85|95.45|93.8|91.05|91|97.15|100.3|102.2|104.5|104.8|104.9|105.7|104.7|101.4|97.05|99.5|104|103.6|110|106.5|101|100|100|100|100.6|100.6|102.1||102|106.5|104.5|99.25|100.4|102.7|102.5|104.1||99.35|99.45|99|101|100|102.2|||101|108|105.9|107.1|109.8|112.9|110.3|114.8|116.8|116|115|112|114|110|112.5|108|110.4|112|112|117.9|118.2|114.5|115|112.8|109.4|107.5|107.5|110.9|115|116|118|118.9|116|117.1|118.4|119.5|127|128|132.7|132.3|131.3|133.6|135|131|125.7|119|117.3|117.3|121|122.9|125.5|119.6|117.2|112.9|119|120.5|124.9|126.2|128.5|127|122.2|122.8|122.8|124.1|120||119.5|120.9|116||114|111.8|112.9|113.9|112.9|114.8|111.5|109|100.5|102.9|103.5|100.1|105.8|108.9
09706|13875|/equities/china-railway-group|MSCI_EEM|4.15|4.22|4.21||4.27|4.2|4.16|4.19|4.24|4.27|4.27|4.2|4.28|4.15|4.14|4.02|3.98|3.93|3.91|3.91|3.96|3.93|4.01|3.98|4.01|3.96|3.95|4.02|4.01|4.05|4.04|4.1|4.18|4.18||||4.15|4.16|4.19|4.07|4|4|4.09|4.18|4.15|4.17|4.22|4.19|4.12|3.98|3.96|3.94|4|4|4.22|4.03|4.1|4.1|4.19|4.21|4.02|4.02|4.08|4.08|4|3.78|3.83|3.75|3.7|||3.63|3.63|3.6|3.65|3.59|3.56|3.65|3.62|3.56|3.61|3.65|3.68|3.71|3.87|3.97|4|4.03|3.92|3.79|3.95|3.87|3.78|3.68|3.63|3.59|3.65|3.55|3.36|3.42||3.4|3.4|3.41|3.4||3.36|3.36|3.4|3.45|3.49|3.43|3.44|3.49|3.46|3.53|3.56|3.56|3.63|3.7|3.8|3.88|3.86|3.86|3.91|3.91|3.94|4.01|3.98|3.96|3.93|3.95|3.99|3.91|3.93|3.95|4.09|3.85|3.9|3.85|3.87|3.85|3.75|3.63|3.57|3.58|3.47|3.61|3.63||3.58|3.58|3.57|3.62|3.54|3.51|3.58|3.71||3.65|3.7|3.67|3.56|3.61|3.65|||3.7|3.75|3.71|3.75|3.83|3.86|3.9|3.96|3.87|3.84|3.83|3.84|3.84|3.85|3.85|3.75|3.76|3.84|3.8|3.94|3.92|4.07|4.08|4.05|4.2|4.29|4.16|4.15|4.13|4.16|4.2|4.24|4.19|4.21|4.16|4.16|4.13|4.02|3.96|4|4.05|3.96|3.95|3.96|3.93|3.92|4.1|4.1|4.13|4.19|4.21|4.28|4.17|4.21|4.34|4.5|4.52|4.5|4.69|4.79|4.6|4.56|4.2|4.13|4.02||3.97|4.02|4.1||4.19|4.14|4.15|4.2|4.15|4.27|4.18|4.18|4.15|4.27|4.38|4.38|4.3|4.23
09707|943517|/equities/goldwind|MSCI_EEM|12.86|12.94|12.8||12.06|11.94|11.68|12.32|13|12.52|12.4|12.34|12.5|12.56|12.72|12.8|13.16|13.18|13.38|14.26|14.34|13.78|13.84|13.8|14.34|13.76|13.9|14.16|13.88|13.74|14.84|14.68|14.96|15.1||||14.84|14.68|15.38|15.54|14.66|14.96|15.12|15.8|14.92|14.34|15.26|15.4|14.98|15.2|15.9|14.16|14.62|13.08|14.32|14|16.48|17.06|17.9|16.52|16.72|17.7|18.02|17.44|17.5|17.96|19.06|19|17.9|||17.74|17.52|16.52|15.94|17.3|16.62|16.98|17.18|16.18|17.2|17.32|17.8|18.38|18.4|18.4|18.28|17|17.08|16.86|16.84|18.16|18.64|17.94|19.5|19.2|17.8|16.94|17.3|15.6||15.92|15.16|15.7|15||15.18|13.86|14.46|13.7|13.8|13.3|13.3|12.8|12.1|12.16|12.28|12.64|12.56|12.8|12.7|12.66|13.1|12.44|12.72|12.84|12.68|12.8|12.72|12|12.4|11.76|11.48|11.4|11.74|11.8|12.3|12.8|12.4|11.48|12|11.28|10.6|10.24|10.86|10.8|9.77|9.94|9.79||9.3|9.25|9.35|9.82|9.55|9.95|9.98|8.4||7.99|8.13|7.84|7.66|7.2|7.06|||6.8|6.83|6.55|6.85|7.04|6.86|7.07|7.21|7.18|7.24|6.99|7.07|6.54|6.26|6.34|6.14|6.31|6.36|6.28|6.35|6.75|6.77|7.21|7.08|7.25|7.2|7.17|7.06|7.25|7.4|7.85|7.88|7.59|7.9|7.92|7.88|7.9|7.86|8.1|8.19|8.16|8.24|7.98|7.5|6.29|6.16|6.52|6.67|6.91|7.12|7.06|7.15|6.85|6.8|6.98|7.25|7.17|7.11|7.5|7.2|7.2|7.52|6.85|6.78|6.85||7.19|7.12|7.31||7.53|7.59|7.85|7.87|7.85|7.83|7.98|7.78|7.52|7.87|7.96|7.88|7.76|7.86
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|19.98|19.76|19.9||20.05|20.55|19.26|19|18.7|19.5|18.74|18.98|19|19.76|20|20.2|19.88|20.9|20|18.68|19.62|19.18|19.1|18.86|19.16|18.28|18.38|18.5|16.86|16.86|18.04|18.24|17.58|18||||16.72|16.88|16|15.2|14.94|14.98|15.54|16.26|15.56|15.46|16|15.42|15.26|15.48|15.66|14.62|15.14|14.48|15.72|14.96|17.3|17.12|18.5|18.5|17.32|19.5|20.35|21.35|23.05|20.35|20.7|19.84|20.25|||19.88|19.64|19.58|19.66|19|18.92|17.24|16.64|15.8|16.02|16.12|17.3|17.3|17.48|15.6|16|15.3|14.48|13.8|13.88|14.28|14.92|14.8|15.04|15.36|15.66|15.34|14.9|15.78||15.56|15.68|15.7|14.9||15.16|15.14|15|14.9|15.22|15.12|13.66|14|14.12|14.14|13.86|14.08|14.12|14.16|14.3|14.32|14|13.56|13.78|13.08|12.6|13|12.96|13.36|12.84|12.22|11.88|11.78|11.12|10.42|10.82|10.26|10.2|9.73|9.78|9.8|9.5|9.46|9.47|9.67|9.68|9.71|9.4||9.62|9.67|9.89|9.7|9.96|9.98|10.18|10.34||10.1|10.48|10.38|10.26|10.3|9.76|||9.85|9.9|9.78|9.9|9.88|10|9.98|10.34|10.06|10.12|10.28|10.16|9.99|9.85|10.12|10|10.28|10.24|10.6|11.18|10.8|10.56|10.94|10.8|10.86|10.9|10.8|10.42|10.38|10.26|10.38|10.6|10.52|10.28|10.1|10.24|10.16|10|10.28|10.58|10.88|10.98|10.84|10.9|10.84|10.58|10.66|10.74|10.98|11|11.26|11.44|11.22|10.7|10.94|10.5|10.86|10.96|11.08|11.26|11.28|12.4|12.52|12.54|11.94||10.8|10.22|10.06||10.16|10.38|10.3|10.06|10.16|10.4|9.96|10.1|9.9|10.12|10|10.22|10.56|10.5
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|144500|144000|145000|144000|139000|142500|146500|145500|152000|210000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|5.01|5.15|5.15||5.18|5.07|4.86|4.84|4.88|4.88|4.91|5|5.04|5.05|5.01|5|5.2|5.29|5.28|5.23|5.37|5.23|5.28|5.31|5.45|5.26|5.22|5.24|5.07|5.1|5.43|5.33|5.23|5.3||||5.2|5.41|5|5|4.72|4.65|4.89|5.07|5.2|5.06|5.08|4.87|4.84|4.87|4.89|4.71|4.9|4.88|5.38|5.42|5.65|5.63|5.7|5.33|5.61|5.68|5.92|5.71|5.96|5.93|6.35|6.32|6.05|||6.07|6.15|5.8|5.59|5.91|6.1|6.25|6.12|5.83|5.9|6.14|6.2|7.16|7.34|7.47|7.7|7.66|7.49|7.36|7.26|7.65|7.08|6.4|6.6|6.94|7.1|6.84|6.69|5.6||5.24|5.2|5.4|5.28||4.83|4.57|4.56|4.47|4.36|4.31|4.31|4.4|4.36|4.45|4.48|4.64|4.79|4.77|4.77|4.87|4.93|4.75|4.74|4.74|4.56|4.73|4.51|4.55|4.56|4.38|4.22|4.33|4.3|4.3|4.28|4.32|4.22|4.25|4.22|4.3|4.12|4.11|4.18|3.87|3.75|3.81|3.91||4.08|4.03|4.14|4.13|4.23|4.26|4.29|4.67||4.56|4.54|4.56|4.53|4.41|4.44|||4.37|4.32|4.17|4.33|4.31|4.42|4.79|4.79|4.54|4.55|4.46|4.5|4.48|4.55|4.69|4.62|4.66|4.77|4.92|4.98|4.94|4.86|4.85|4.89|4.79|5.19|5.14|5|5.05|5.06|5.21|5.38|5.25|5.15|5.12|5.45|5.24|5.22|5.12|5.02|4.91|5.12|4.66|4.8|4.78|4.7|4.7|4.49|4.52|4.65|4.53|4.68|4.29|4.12|4.51|4.67|4.6|4.5|4.71|4.95|3.96|4.3|3.64|3.63|3.54||3.64|3.57|3.56||3.69|3.72|3.71|3.81|3.88|4.02|4.07|3.95|3.9|3.96|3.99|4|4.04|4.02
09711|980622|/equities/krungthai-card-be|MSCI_EEM|2.0955|1.9502|1.88|1.8642|1.8764|1.864|1.873|1.8664|1.8584|1.8912|1.9272|1.9402|1.9376|1.905|2.038|2.0355|2.034|2.029|2.0285|2.0235|1.9964|2.017|2.073|2.09|2.0205|2.0165|2.027|2.093|2.1|2.1|2.1|2.1125|2.0555|2.094|2.1345|||2.2145|2.198|2.192|2.1175|2.1275|2.08|2.1235|2.0795|2.009|1.9922|2.018|2.013|2.0275|1.984|1.9696|1.9688|1.9218|1.892|1.9084|1.9166|1.9004|1.8714|1.8358|1.8086|1.7246|1.7486|1.7528|1.753|1.72|1.7756|1.8118|1.8276|1.8966|1.8686|1.9098|1.9152|1.902|1.8844|1.7844|1.8176|1.7594|1.7784|1.775|1.8062|1.7568|1.762|1.8386|1.7808|1.7538|1.803|1.873|1.9428|2.1455|2.0835|2.1425|2.1535|2.159|2.149|2.269|2.043|2.101|1.7098|1.6968|1.6844|||1.5936|1.5622|1.5786|||1.4878|1.4566|1.4708|1.5136|1.505|1.4972|1.4636|1.4702|1.4658|1.4706|1.4594|1.487|1.447|1.4326|1.4132|1.4112|1.485|1.3918|1.3642|1.314|1.2378|1.2308|1.2588|1.2434|1.2428|1.2192|1.2292|1.2016|1.233|1.2332|1.2308|1.179|1.1594|1.1456|1.1116|1.102|1.1122|1.083|1.07|1.0626|1.0356|1.034|1.032|1.0282|1.0332|1.0196|1.0062|1.0184|1.019|1.0308|1.0318|1.0262|1.028|1.0026|1.0272|1.021|0.9987|0.9802|0.9368|0.9432|0.9352|0.9387|0.9343|0.9367|0.9077|0.9235|0.9083|0.909|0.8805|0.8908|0.8942|0.8555|0.8482|0.8366|0.8374|0.8118|0.8226|0.8358|0.835|0.8441|0.8414|0.8219|0.8234|0.8437|0.8461|0.8442|0.8209|0.806|0.8028|0.8011|0.8328|0.8161|0.8187|0.8243|0.8389|0.8292|0.8279|0.8025|0.8192|0.826|0.8263|0.8402|0.8163|0.8217|0.8315|0.8796|0.8775|0.8804|0.8885|0.8934|0.9049|0.8886|0.8921|0.887|0.8711|0.8486|0.8463|0.8535|0.871|0.8548|0.8717|0.8825|0.8764|0.8944|0.878|0.8562|0.8723|0.8551|0.8801|0.8486|0.8934|0.8955|0.8934|0.9071|0.8779|0.8827|0.944|0.9806|1.036|1.102|1.095|1.1158|1.105|1.078
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|11.12|11.59|11.36|11.77|11.69|11.77|11.22|11.37|10.91|10.78|10.43|10|9.93|9.8|9.77|9.9|9.68|9.84|9.84|10.09|10.13|9.95|10.48|10.49|10.45|10.6|10.81|10.62|10.66|10.68|10.53|10.35|10.28|10.13|10.15|10.21||10.18|10.1|10|10.16|10.27|10.13|10.39|10.77|11.06|11.02|10.84|10.84|11.01|11.49|11.02|11.38|11.43|11.5|11.47|11.39|11.22|11.09|11.06|11.09|11|11.63|11.26|11.38|10.89|10.34|10.24|10.24|10.23||9.98|10.26|10.5|10.22|10.51|10.56|10.5|10.83|11.28|11.35|10.87|10.23|10.14|10.28|10.5|10.49|11|11.07|11.01||11.06|11.31|11.11|11.09|11.16|11.65|11.9|11.91|12.53|12.62||12.27|12.22|12.28|12.48||12.22|12.08|12.55|12.72|13.01|13.12|12.62|11.84|12.38|12.52|12.35|12.38|12.5|11.95|12.08|11.85|11.66|11.46|10.84|10.55||10.96|11.08|11.61|11.6|11.36|11.54|11.18|11|11.67|11.96|12.06|12.8|12.36|12.76|12.67|12.49|12.61|12.43|12.8|12.5|12.88|12.8|12.92|13.01|12.87|12.79|12.16|12.54|12.21|12.12|12.55|12.5|12.6|12.5|12.44|12.09|12.45|12.08|12|12.37|12.08|12.16|12.24|11.8|11.35|11.95|11.85|11.97|12.15|12.02|11.8|12.53|12.61|13.08|13.25|13.04|13.22||13.86|13.76|14.12|14.24|13.72|13.62|13.73|13.05|13.17|13.67|13.5|13.19|13.48|14|13.53|13.22|12.69|12.55|12.37|13.35|13.08|13|12.71|11.59|11.67|12.49|12.17|12.47|11.97|11.62|10.78|10.84|10.82|10.6|9.52|9.18|9.22|9.35|9.14|9.52|9.55|9.68|9.43|9.2|9.29||9.24|9.13|8.93|8.92|9.06|9.2|9.36|9.45|9.05|8.62|8.37|8.54|8.91|8.14|8.45|8.95|8.61|8.94|9.11|8.5
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.51|16.64|16.5|16.7|16.76|17.05||||17|17.03|17.01|17|16.97|17.05|17.19|17|17.2|16.96|16.92|17.05|16.91|17.1|17.17|17.15|17.2|17.4|16.91|16.87|16.7|16.81|16.94|16.93|16.87|16.91|17|17|17.18|17.09|16.98|16.72|16.75|16.99|16.85|16.93|16.94|16.95|16.87|16.83|16.99|16.81|16.97|16.97|17.25|17.3|17.69||17.5|17.41|17.24|17.69|17.25|17.25|17.23|17.45|17.4|17.5|17.75|17.4|17.55|17.81|17.81|17.95|17.85||17.86|17.8|17.99|18.19|17.99|17.9|17.81|18.08|18.2|18.01|18.39|18.45|18.31|18.11|18.35|18.32|18.35|18.4|18.55|18.41|18.55|18.25|18.15|18.1|18.3|18.19|17.8|18.05|18.19|18.1|18.11|18.1|17.9|18.07|18.15|18.45|18.44||18.5|18.25|18.58|18.36|18.4|18.45|18.61|18.3|18|18.05|18|17.97|17.73|17.73|17.8|17.46|17.87|17.36|17.63|17.64|17.61|17.52|17.82|17.84|17.49|17.4|17.02|17.06|17.04|16.98|17|16.94|16.84|16.71|16.85|17.08|16.9|16.75|17|16.89|16.71|16.99|16.95|16.75|16.81|16.83|17|16.95|16.8|17|16.9|16.9|16.6|17|16.9|16.77|16.61|16.7|16.6|16.5|16.85|16.78|16.75|16.82|16.68|16.94|16.97|17.19|16.99|16.92|16.9|16.81|17|17.26|17.15|17.05|17.44|17.27|17.47|17.45|17.3|17.5|17.5|17.38|17.4|17.25|17.3|17.25|17|17.2|16.91|16.9|16.52|16.59|16.4|16.98|||||16.88|16.8|16.78|16.84|16.76|16.85|16.77|16.5|16.8|16.87|16.93|16.75|16.52|16.3|16.45|16.2|16.28|16.1|16.05|16|15.81|15.9|15.82|16.12|16.2|16.23|16.14|16.26|16.25|16.29|16.11|16.28|15.92|16.18|16.04|16.23|16.16|16.22|16.23
09714|943455|/equities/travelsky-tech|MSCI_EEM|16.7|16.6|16.88||16.2|16.2|16|16.2|16|16|16.12|16.7|17.2|17.3|17.22|17.06|17.5|17.3|17.44|17.48|17.74|17.7|18.38|18.62|18.74|18.3|18.5|18.5|18.18|18.24|19|19.04|18.54|18.9||||18.18|18.26|18.22|18.72|18.36|18.6|19|19.88|20.05|19.8|20.45|20.65|20|19.22|18.96|18.48|19.42|18.5|18.64|18.6|19.32|18.92|19.26|20|19.18|18.4|18.98|18|19.2|18.68|19.2|18.5|18|||17.9|17.7|17.78|17.46|17.88|17.9|18|17.6|17.32|17.2|17.78|17.7|17.9|18.54|19.1|18.78|18.76|19.22|18.72|18.6|18.3|18.68|19.04|20|19.5|19.12|19|19.54|18.74||18.26|18.62|17.96|18.52||18|17.52|18.8|18.9|18.64|18.7|18.78|18.84|18.58|18.7|18.64|18.5|18.7|18.78|18.86|18.76|18.62|17.86|18.1|18.5|18.54|18.54||18.82|18.78|19|18.68|19.18|18.84|18.62|19.26|18.26|17.68|16.4|16.56|16.3|16.46|16.7|16.4|16.06|15.94|16.4|16.28||16|15.86|15.98|15.9|15.9|16.04|16.42|17.2||16.6|17.22|17.14|16.7|17.02|16.6|||16.46|16.24|16.52|16.28|16.9|16.74|16.92|17.6|17.5|17.24|17.6|17.5|17.1|17|17|16.12|16.58|16.58|16.8|16.5|16.94|16.06|15.64|15|15.2|15.6|15.62|15.5|15.2|15.48|16.1|15.5|15.3|15.58|15.86|15.46|14.56|14.26|14.88|14.84|15.12|15|14.7|14.86|14.56|14.02|13.7|13.42|14|14.2|14.56|14.44|14.1|13.7|14.28|14.66|15|14.5|15.24|14.24|14.06|14.58|14.24|14.42|13.72||14.74|14.7|14.8||14.76|14.1|14.58|15.1|14.96|14.9|15.48|15.86|15.56|17|17.16|16.6|16.7|15.96
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.149|3.146|3.195|3.2|3.201|3.227||||3.221|3.22|3.224|3.221|3.22|3.216|3.22|3.235|3.239|3.216|3.23|3.239|3.24|3.282|3.27|3.279|3.252|3.225|3.2|3.175|3.2|3.22|3.23|3.181|3.165|3.173|3.229|3.225|3.25|3.199|3.185|3.146|3.13|3.136|3.141|3.121|3.117|3.142|3.141|3.153|3.151|3.179|3.168|3.15|3.166|3.2|3.272||3.251|3.26|3.212|3.201|3.238|3.235|3.249|3.25|3.278|3.281|3.33|3.35|3.33|3.33|3.35|3.338|3.331||3.36|3.376|3.365|3.342|3.3|3.302|3.307|3.36|3.43|3.42|3.417|3.402|3.42|3.42|3.5|3.513|3.512|3.51|3.491|3.523|3.441|3.422|3.424|3.421|3.45|3.404|3.4|3.412|3.406|3.414|3.429|3.405|3.41|3.404|3.413|3.441|3.44||3.4|3.4|3.412|3.415|3.46|3.427|3.42|3.465|3.493|3.428|3.39|3.338|3.376|3.38|3.419|3.366|3.369|3.305|3.31|3.362|3.38|3.421|3.447|3.481|3.436|3.445|3.424|3.401|3.33|3.317|3.332|3.298|3.31|3.308|3.352|3.4|3.407|3.394|3.5|3.46|3.471|3.499|3.521|3.451|3.446|3.446|3.46|3.441|3.46|3.455|3.496|3.494|3.51|3.512|3.5|3.452|3.51|3.42|3.405|3.342|3.423|3.398|3.53|3.555|3.584|3.6|3.639|3.556|3.53|3.497|3.45|3.385|3.435|3.41|3.452|3.54|3.439|3.4|3.37|3.335|3.374|3.34|3.3|3.34|3.37|3.355|3.308|3.291|3.31|3.305|3.295|3.248|3.225|3.237|3.273|3.2|||||3.281|3.319|3.215|3.284|3.368|3.367|3.362|3.311|3.25|3.377|3.305|3.344|3.256|3.285|3.12|3.092|3.072|3.057|3.063|3.079|3.05|3|2.992|3|2.962|3.03|3.057|3.077|3.069|2.886|2.856|2.891|2.909|2.95|2.953|2.95|2.96|2.968|2.951
09716|1075456|/equities/muangthai-capital|MSCI_EEM|58.5|57.5|58.25|58.25|57.5|56.5|58.75|55|58|61|64.5|62.5|60|63.25|||65|65.25|66.25|67.75|66.75|67.25|69|68.5|66.75|66|65.75||||66.75|66.25|66|67.75||68.5|69.5|70.75|70|69.25|69.25|71|71.25|69.5|69.75|68.5|68.25|69.75|69.5|68.5|69|69.5|70.75|69.5|72.5|71|70|67|64.5|65.5|64.5||67|66|65|67.25|66.25|65.75|66.5|66.5|66.25||67|67.5|67|68|67.75|68.25|67|66.75|65.25|65|66.25|66.25|66|65|66.25|67.25|67|65.25|64.5|65|66|66.25|65|63.25|65|60.5|60.5|59.25|57.75|||61|59.25|60.75|58.5|57.5|57|55.75|57.5|57.5|56.5|56.25|55|56|||56.75|56||54.5|54|54|54.25|55.75|55|55|54|54.75|54.25|54.25|56|54|56.5|57.5|56.75|57.5|56.5|55.75|56.25|56|55.75|57.25|57|55|54.25|53.5|53.25|51|52.25||51.75|52|50.5|51|53|51.5|51.25||51.25|52.5|52.5|50.75|50.75|50.75|50|50|50.75|51.75|51.25|51.5|52.25|53|52.5|53.5|51|51.5|49.75|48.5|49.25|50|51|48|49.25|||50.25|50.25|50.25|52|52.25|51|49|49.25|49|49.75|48.25|50.75|49.75|50.75|50.25|49.75||48|48.25|48.75|49.25|50.75|50|50.5|49.25|49.5|50.75|||52.5|52.75|54.5|53.75|54|52.75|53.25|52.25|51|54|53.25|53|55|55.25||55.5|53.25|52|51.5|51.25|52.75|52.25|53.75|54|54.5|56|52.5|53.5|56.75|57.5|55.5|57|56.5|57.5|58.25|56.75
09717|1052239|/equities/zhongan-online|MSCI_EEM|42.2|42.25|42.15||41.55|41.95|40.3|40.3|41.95|41.5|42.8|43.7|43.9|44|45.1|46.2|46.8|46.7|46.9|47.05|47.4|47.1|48.15|46.5|47.5|46.6|47.2|49|49.25|47.8|48.5|49.5|48.6|49.65||||47.65|48.4|47.2|46.6|45.6|42.5|48.8|52|52.6|52.5|54.9|52.95|54.45|52.1|51.2|46.9|49.5|46|50.6|48.2|53.5|54|54.6|53.8|53.35|57.65|61.6|58.3|68|69|76|71|55.55|||52|52.85|49.75|51|49.55|52.6|52|49.2|47.8|48.8|47.8|51.45|52|45.05|45.7|43.15|43.2|39.8|37.6|39.85|40.35|37.9|35.85|37.1|36.3|36.2|36.7|36.65|36.2||35.2|34.5|34.15|35.6||35.35|35.5|37.1|38.15|38.45|37.65|36.4|36.65|35.5|34.8|34.35|35.45|35.45|35.8|36.4|36.5|37.9|37.45|37.35|37.5|36.05|37.6|38.6|38.75|39.1|38.75|38.8|39.65|39.8|39.3|39.2|40.4|42|41.55|41.2|39.75|38.5|39.5|40.9|40.2|39.6|38.75|39.9||41.35|40.55|40.35|38|40|39.4|40.7|42||40.5|41|39.5|39.2|38.7|39|||37.85|39|37.35|41.8|43.25|43.05|42.95|44.8|43.65|44|46|46.25|45.3|44|44.95|44.25|49.3|50.7|49.6|55.4|52.85|51.55|53.7|53.1|47.95|43.95|45.5|43.1|43.4|43.4|44.5|43.5|42.6|43.75|44|43.5|46.45|47.05|48.85|49.65|50.35|47.05|47.1|48.25|45.45|45.35|45.6|42.4|45.05|45.3|47.5|47|44.6|43.45|48.7|49.45|51.4|52.3|53.75|54.1|51.6|55|49.45|41.15|38.6||39.4|38.5|35.3||36.3|34.3|34|32|29.25|28.85|28.3|27.8|27.6|29.45|29.7|29.5|29.4|29.2
09718|943563|/equities/innovationpay|MSCI_EEM|1.66|1.68|1.6||1.59|1.63|1.59|1.52|1.65|1.79|2.19|2.42|2.4|2.42|2.5|2.53|2.67|2.74|2.74|2.76|2.77|2.75|2.63|2.61|2.61|2.5|2.46|2.53|2.44|2.37|2.48|2.5|2.55|2.69||||2.62|2.56|2.46|2.39|2.6|2.3|2.41|2.63|2.6|2.71|2.98|2.93|2.87|2.93|3.03|2.64|2.82|2.55|2.95|2.73|3.11|3.03|3.4|3.48|3|3.53|3.92|3.7|4.24|4.2|4.25|3.88|3.97|||3.7|3.86|3.48|3.45|3.6|3.71|3.59|3.6|3.35|3.45|3.33|3.75|3.93|4.1|3.82|4|3.55|3.55|3.45|3.4|3|3.04|2.85|3.06|2.91|2.93|2.94|2.65|2.32||2.23|2.19|2.14|2.23||2.25|2.2|2.31|2.21|2.22|2.23|2.25|2.32|2.29|2.25|2.23|2.36|2.23|2.18|2.09|2.04|1.92|2.07|2|1.96|1.83|1.81|1.86|1.82|1.79|1.8|1.8|1.81|1.67|1.7|1.63|1.62|1.81|1.88|1.92|1.85|1.75|1.83|1.89|1.92|1.91|1.89|1.87||1.95|2.06|2.07|2.03|2.12|1.95|1.9|1.91||1.78|1.78|1.77|1.69|1.69|1.65|||1.6|1.47|1.44|1.36|1.44|1.5|1.51|1.58|1.61|1.63|1.66|1.55|1.55|1.49|1.55|1.52|1.67|1.66|1.64|1.81|1.7|1.68|1.6|1.62|1.55|1.61|1.61|1.55|1.55|1.63|1.61|1.61|1.65|1.71|1.65|1.64|1.71|1.66|1.78|1.84|1.78|1.7|1.71|1.66|1.64|1.57|1.66|1.55|1.7|1.73|1.81|1.76|1.64|1.34|1.45|1.51|1.45|1.49|1.48|1.52|1.45|1.36|1.37|1.39|1.29||1.24|1.16|1.07||1.11|1.02|1.12|1.15|1.12|1.17|1.2|1.04|0.92|0.9|0.83|0.9|0.88|0.84
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|41.21|42.29|46.2|46.08|46.57|48.74|47.68|51.35|52.72|53|55.28|55.65|55.07|55.96|56.75|56.94|58|61.57|62.98|63.53|61.3|62|66|63|61.5|59.5|58.28|57.86|59.85|58.82|59|58|58|58|55.06|56.6||56|54.44|54|55.03|57|60.18|63.09|64.69|65.12|65.84|67.91|69|70.34|69.55|67.94|69.86|75.53|72|74|75.11|76.43|79.81|80.07|80.39|76.31|80.7|83.37|83.26|87.85|87.68|84.64|86.73|89.05||87.15|87.63|85.68|80|80.5|79.43|79.66|80.25|76.99|76.61|75.95|75|78.36|78.65|77|74.18|68.1|68.99|66.91||65.46|66.2|65.26|67.46|67.65|65.5|67.1|69|67.52|71.56||72.01|69.41|67.84|70.2||68.6|69.22|69.45|68.77|68.71|69.94|69.51|68.73|67.66|68.15|67.11|69.59|70.44|71.18|70.3|70.32|71.56|71.05|72.39|73.5||73.6|73.57|73.83|74.18|73.42|74|75.83|74.54|73|69.84|70.17|70.37|72.88|70.59|72.14|67.67|66.48|67.06|67.1|66|66.07|69.8|70.01|68|73|77.63|78.4|80.46|80.52|79.44|79.98|79.35|79.59|79.26|79.59|78.47|77.36|76.27|75.41|76.8|74.81|74.2|72.96|72.93|73|74|73.4|74.04|76.13|74|75.73|75.97|73.9|72.93|74.25|73.01|72.92||75.55|78.46|81.49|75.37|74.33|76.34|76.12|77|74.78|76.05|73|73.6|77.71|77.1|74.76|76.35|75.63|75.09|73.73|76.5|80|82.2|79.69|79.12|79.5|78.55|78.19|79.14|77.4|76.35|71.32|78.71|77.49|77.72|74.49|72.91|73.25|73|72.42|75.31|75.9|75.27|73.08|72.78|76.01||71.4|68.54|67.96|68.06|68.14|67.15|67.26|67.96|66.6|67.02|64.72|62.72|66|62.51|64.43|63.51|65.02|65.5|67.18|64.63
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|26.0331|25.6574|25.5071||23.8167|24.0796|24.1172|25.1691|23.6664|22.84|22.9151|23.4035|23.7416|23.2532|22.9902|23.1029|22.2014|21.6003|21.4876|20.8866|19.7596|20.1352|19.985|19.8723|20.6612|20.1728|20.0601|20.2104|19.7596|20.0601|20.6612|20.7363|21.3373|21.1871||||20.5109|21.4876|21.4876|21.1871|20.849|19.4966|19.2337|20.2855|20.0225|19.4966|19.7596|19.0458|18.595|18.8204|18.7453|17.9564|17.5432|17.2802|18.7829|18.4448|18.8204|18.7829|18.7829|19.1585|18.8956|18.6326|18.4823|18.7829|19.4966|19.0083|19.0458|18.7077|17.2427|||17.6935|16.1533|16.0781|15.2893|14.6056|14.9962|15.139|15.2517|14.9361|15.0263|15.1014|15.6274|16.6041|16.7543|17.2802|17.3929|17.1675|15.5522|15.2517|15.0639|15.0639|15.5147|15.3268|15.3644|14.6506|15.0263|14.6506|14.3651|14.7408||14.7408|14.4252|14.3802|14.26||14.275|14.1548|14.7709|14.5755|14.1397|14.5755|14.4703|14.4252|14.6056|14.4854|14.5004|14.846|14.6506|14.6657|13.8993|13.8843|13.8843|15.2141|15.1014|14.7107|14.5004|14.3501|14.4703|14.861|14.8911|14.8159|14.3802|14.26|14.5905|13.9745|14.0496|15.0639|16.003|15.7776|16.3411|15.0639|13.9745|14.5304|15.1014|14.9662|14.8009|14.861|14.8009||15.2517|15.2141|14.7408|14.876|14.876|14.5905|14.7258|14.5605||14.8159|14.5154|14.7107|15.5703|14.9917|15.1901|||14.2645|14.3967|13.9339|14.6777|14.2645|14.2149|14.595|15.124|14.5455|14.0496|14.3802|13.3223|13.3884|13.3719|13.8017|13.2562|13.7025|13.2893|12.8099|12.7273|12.595|12.9422|13.0413|12.1818|12.0661|11.4711|12.3967|12.4959|11.3719|11.2231|11.3388|11.405|11.0413|10.4959|10.6612|10.7273|10.876|10.2645|10.562|9.8347|9.9174|9.1736|8.5289|8.0083|7.9752|7.6777|7.7934|7.8347|8.0165|7.8595|7.8182|8.0413|7.9835|7.595|7.2397|7.0083|7.0826|7.0744|7.2727|7.3388|7.6116|7.8264|7.3967|7.0992|6.686||6.5785|6.6198|6.686||7.0909|6.7769|7.124|7.0992|7.1157|7.2231|7.2149|7.5207|7.438|7.562|7.9339|7.8512|7.4215|7.1736
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1820|1850|1867|1846|1830|1820|1825||1865|1860|1835|1812|1843|1825|1854|1839|1890|1900|1901|1914|1877|1866|1870|1867|1855|1850|1836|1843|1830|1825|1832||1852|1845|1872|1895|||1929|1905|1900|1915|1910|1913|1932|1910|1976|1978|1990|1978|1952|1969|2008|1975|1991|1992|1987|2000|2028|2028|2026|2010||2026|2036|2048|2030|2050|2052|2040|2040||2038|2002|2020|2026|2012|2010|2044|2018|1985|2000|2004|2018|2044|2062|2100|2100|2062|2082|2102|2128|2026|2050|2046|2030|2020|2010|2020|2020|2030||||2032|2022|||2034|2060|2092|2038|2010|2030|2040|2040|2046|2046|2040||2040|2010|2010|1972|1950||2000|2000|2018|2046|2028|2026|2018|2020|2006|2012|2060||2044|2100|2072|2046|2034|2044|2032||2060|2060|2080|2060|2040|2060|2014|2028|2004|1998|2022|2010|2002|2008|2050|2070|2040|2040|2060|2124|2112|2080|2098|2088|2112|2120|2090|2124|2114|2118|2098|2062|2078|2124|2076|2080|2130|2134|2106|2046|2088|2050|2046|2090||2126|2140|2108|2096|2128||2130|2130|2148|2136|2112|2164|2116|2198|2110|2120|2120|2096|2054|2054||2020|2000|2000|2100|2116|2120|2090|2110|2080|2066|2030|2072|2080|2082|2092|2100|2090|2140|2120|2130|2100|2100|2082|2110|2058|2096|2130|2132|2156|2200|2190|2170|2160|2220||2176|2162|2120|2170|2200
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.83|2.82|2.9||2.81|2.79|2.82|2.81|2.86|2.93|2.87|2.89|2.88|2.84|2.86|2.93|2.98|2.89|2.9|2.88|2.94|2.99|3.02|3.03|3.04|3.04|3.02|3.01|3.02|3.06|3.13|3.15|3.23|3.09||||3.15|3.16|3.16|3.09|3.12|3.1|3.29|3.33|3.22|3.25|3.33|3.34|3.24|3.12|3.08|3.04|3.1|3.12|3.18|3.19|3.3|3.32|3.3|3.28|3.25|3.1|3.16|3.19|3.22|3.15|3.19|3.18|3.19|||3.17|3.13|3.17|3.21|3.16|3.22|3.25|3.22|3.05|3.05|3.12|3.18|3.31|3.89|4|4.26|4.27|3.92|3.62|3.56|3.66|3.72|3.74|3.56|3.57|3.68|3.69|3.53|3.53||3.47|3.48|3.5|3.6||3.55|3.62|3.6|3.7|3.69|3.68|3.72|3.83|3.7|3.7|3.66|3.78|3.88|3.9|3.87|3.95|4|4.01|4.01|3.88|3.87|3.92|3.9|3.89|3.97|4.08|4.1|4.04|4.16|4.28|4.35|4.16|4.16|4.12|4.15|4.06|4.01|3.99|3.91|3.95|3.94|3.98|4.03||4.13|4.04|4.15|4.18|4.2|4.23|4.22|4.21||4.25|4.26|4.38|4.36|4.33|4.29|||4.29|4.32|4.24|4.34|4.41|4.48|4.54|4.64|4.69|4.8|4.8|4.73|4.8|4.85|4.81|4.86|4.82|4.81|4.79|4.83|4.78|4.88|4.98|4.95|5.05|5.1|5.14|5.25|5.18|5.19|5.25|5.32|5.26|5.27|5.27|5.3|5.19|5.24|5.2|5.21|5.32|5.35|5.4|5.26|5.34|5.2|5.1|5.17|5.28|5.38|5.51|5.59|5.37|5.36|5.5|5.55|5.65|5.7|5.65|5.83|5.95|6.14|6|6.26|5.84||5.41|5.5|5.52||5.59|5.54|5.66|5.62|5.63|5.59|5.56|5.65|5.49|5.75|5.89|5.81|5.84|5.76
09723|50015|/equities/china-oilfield|MSCI_EEM|7.65|7.66|7.93||7.93|7.84|7.62|7.8|7.88|8|7.8|7.78|7.75|7.42|7.15|7.16|7.13|7.2|7.33|7.55|7.63|7.46|7.47|7.79|7.85|7.94|7.85|7.96|7.58|7.71|7.84|7.84|8.18|8.25||||8.1|8.1|7.97|8.11|7.89|7.76|7.6|8.28|8.05|8.1|8.48|8.17|8.6|8.8|8.89|8.09|8.21|8.58|9.08|8.85|8.99|8.69|9.04|8.92|8.98|9.24|9.87|10.28|10.14|10.4|10.94|10.72|10.16|||9.72|10.26|10.16|10.5|10.4|10.34|9.8|9.04|8.58|9|9.05|8.8|9|8.52|9.47|9.4|9.4|8.8|7.97|8.27|8.36|7.66|7.6|7.77|7.73|7.37|7.04|6.47|6.54||6.5|6.46|6.63|6.35||6.21|6.21|6.33|6.41|6.6|6.23|6|5.9|5.84|5.79|5.69|5.98|6.07|5.98|6.02|5.97|6.01|5.69|6.5|6.88|7.04|6.96|6.71|6|5.95|5.85|6|5.73|5.49|5.49|5.67|5.75|5.35|4.74|4.81|4.83|4.75|4.66|4.66|4.94|4.97|5.23|5.28||5.17|5.15|5.31|5.33|5.39|5.42|5.51|5.69||5.79|5.74|5.62|5.6|5.43|5.48|||5.28|5.3|5.07|5.14|5.39|5.45|5.52|5.68|5.75|5.6|5.5|5.47|5.4|5.45|5.56|5.55|5.74|5.72|5.72|5.96|6.08|6.05|6.18|6.22|6.7|6.6|6.65|6.36|6.36|6.31|6.39|6.44|6.39|6.36|6.53|6.46|6.15|6.18|6.4|6.38|6.23|6.08|6.06|6.1|6.28|6.32|6.35|6.3|6.31|6.46|6.43|6.44|6.55|6.54|6.55|6.74|6.74|6.85|6.9|7.18|7.32|7.59|7|7.06|6.98||7|7.06|7.28||7.38|7.33|7.39|7.38|7.39|7.38|7.35|7.25|7.28|8.34|8.37|8.33|8.25|7.4
09724|16431|/equities/51job|MSCI_EEM|72.18|71.99|71.7|71.46|71.55|71.69|71.86|71.94|71.5|70.95|70.6|70.5|71.26|69|69.75|61.32|61.58|62.36|63|62.79|62.35|62.76|62.32|62.93|62.34|62.88|63.18|62.67|62.85|63.2|62.97|64.6|64.68|63.61|64.02|63.16||62.83|61.47|62.13|62.09|62.94|62.33|63.02|62.99|62.9|63.11|63.02|63.36|64.26|61.61|64.63|63.95|64.44|64.15|64.5|66|66.55|67.34|65.3|67.07|66.04|65.84|67.09|67.14|69.51|68.43|67.8|69.63|70.15||70.16|70.21|70.12|69.52|70.045|69.16|69.5|68|68.33|66.9|65.02|66.36|67.85|67.38|68.88|68.62|69.7|69.35|68.78||67.95|68.86|69.7|70.66|70.6|70.83|69.86|69.52|69.18|70.5||69.07|69.99|70.4|68.57||70.67|71.5|71.48|71.915|71.91|72.46|72.61|72.48|71.73|73.73|73.1|73.76|74.17|75.85|74.98|72.51|72.86|70.99|71.76|71.52||72.63|70.95|70.83|71.38|70.03|69.1|67.22|70.86|70.63|73.04|72.48|72.71|76.97|72.66|72.04|70.53|70.43|70.41|69.19|65.91|68.25|68.9|71.4|72.215|72.46|73.46|74.1|75.25|75.69|75.74|75.95|76.43|76.95|77.4|77|75.72|75.2|75.47|74.26|77.84|78|79.2|77.76|77.19|77.62|78.55|79|79.1|79.08|77|68|66.88|66.99|66.13|66.8|66.76|66.16||67.97|67|67.48|65.97|64.33|66.97|66.38|64.91|64.18|63.95|63.57|64.4|65.5|66.36|66.42|67.54|69.7|67.93|70.36|68.77|69.13|69.02|68.53|68.89|68.15|68.55|67.51|67.47|67.76|67.53|67.7|69.42|71.1|72.53|70|68.37|67.98|69.48|73.13|73.67|71.48|67.68|67.37|67.79|68||69.15|71.7|69.99|68.59|70.05|68.81|69.56|69.92|71.04|71.07|70.09|71.18|68.29|64.87|67.22|67.62|69.31|68.08|69.2|70.57
09725|100140|/equities/fe-horizon|MSCI_EEM|8.39|8.36|8.47||8.33|8.41|8.4|8.5|8.9|8.86|8.9|8.89|8.81|8.76|8.74|8.89|8.9|8.97|8.76|8.86|9|9.09|9.09|9.28|9.16|9.25|9.1|9.4|9.44|9.39|9.2|9.3|9.28|9.51||||9.34|9.2|8.97|8.79|8.7|8.73|8.91|9.24|9.11|8.89|8.88|8.42|8.8|8.89|8.94|8.69|8.42|8.56|8.71|8.52|8.92|8.58|8.46|8.58|8.39|8.14|8.4|8.29|8.13|8.3|8.45|8.31|8.3|||8.36|8.27|8.1|8.24|8.12|8.53|8.41|8.22|7.82|8.06|8.1|8.08|8.29|8.1|8.08|7.81|8.03|7.84|7.85|7.66|7.73|7.65|7.59|8.03|7.77|8.04|7.6|8.02|8.07||8.07|7.98|7.96|7.99||7.87|7.97|8.23|8.21|8.2|8.28|8.03|7.97|8.05|8.12|8.23|8.31|8.38|8.45|8.4|8.26|8.44|8.28|8.29|7.9|7.98|7.86||7.96|7.92|7.94|8.2|8.15|7.97|8|7.86|7.97|7.87|7.85|7.84|7.7|7.7|7.66|7.61|7.38|7.59|7.52|7.06||7.12|7.15|7.17|6.97|7|6.52|6.5|6.54||6.57|6.32|6.34|6.31|6.28|6.28|||6.3|6.39|6.31|6.46|6.5|6.58|6.57|6.6|6.66|6.71|6.64|6.87|7.36|6.95|6.95|6.93|6.82|6.86|6.99|7.02|7.14|6.89|6.74|6.71|6.58|6.58|6.56|6.7|6.52|6.53|6.44|6.34|6.35|6.4|6.4|6.35|6.28|6.25|6.24|6.28|6.31|6.43|6.47|6.68|6.53|6.37|6.55|6.71|6.34|6.75|6.6|7|6.85|6.49|6.72|6.9|6.84|6.8|7.14|7.01|7.03|7.18|6.94|6.94|6.88||6.39|6.6|6.5||6.54|6.61|6.8|6.7|6.66|7.07|6.92|6.8|7.14|7.1|6.93|6.99|7.09|6.87
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|663.05|664.83|668.39|665.72|663.05|663.05||||671.95|671.95|663.05|664.83|638.13|631.01|627.45|623|623|619.44|621.22|622.11|623|627.45|629.23|628.34|628.34|636.35|644.36|641.69|643.47|640.8|643.47|631.9|623|621.22|623|620.48|612.92|608.72|608.72|612.92|612.08|612.92|612.08|605.37|604.53|610.4|608.72|611.24|608.72|607.88|609.56||646.14|630.12|625.67|627.45|625.67|629.23|631.01|624.78|||621.22|619.44|608.76|605.2|615.88|612.32|600.75|591.85|603.42|603.42|604.31|588.29|598.08|590.07|596.3|614.1|614.99|630.12|631.01|630.12|632.79|638.13|630.12|635.46|640.8|643.47|644.36|641.69|635.46|624.78|616.77|613.21|605.2|600.75|594.52|593.63|582.06|584.73||584.73|585.62|584.73|583.84|586.51|585.62|584.73|589.18|599.86|602.53|607.87|614.1|590.07|597.19|598.97|596.3|600.75|598.08|589.18|587.4|567.82|558.92|556.25|574.05|582.06|582.95|585.62|587.4|585.62|581.17|580.28|582.95|581.17|580.28|587.4|585.62|610.54|606.09|592.74|593.63|587.4|595.41|573.16|564.26|576.72||571.38|583.84|600.75|609.65|613.21|612.32|613.21|623|647.92|645.25|649.7|661.27|664.83|677.29|678.18|675.51|672.84|669.28|667.5|||673.73|667.5|677.29|679.07|674.62|659.49|647.92|639.02|614.1|584.73|576.72|570.49|566.93|566.04|565.15|568.71|569.6|565.15|568.71|569.6|567.82|569.6|577.61|577.61|578.5|571.38|561.59|578.5||585.62|595.41|598.08|577.61|575.83|574.05|567.82|565.15|574.05|569.6|551.8|525.1||||539.34|533.11|522.43|505.52|499.29|516.2|535.78|545.57|547.35|565.15|569.6|572.27|582.95|587.4|587.4|588.29|591.85|587.4|591.85|594.52|603.42|609.65|606.98|605.2|602.53|590.96|590.07|582.95|583.84|557.14|576.72|570.49|560.7|574.05|581.17|651|576.72|568.71|550.02
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.75|5.78|5.78|5.89|5.72|5.64|||5.75|5.78|5.79|5.75|5.75|5.68|5.7|5.7|5.76||5.81|5.83|5.75|5.78|5.85|5.94|5.97|5.9|5.9|5.96|6.05|6.02|6.1|6.09|6.14|6.08|6.11|6.07|6.02|6.15|6.24|6.18|6.2|6.1|6.1|6.16|6.15|6.32|6.45|6.45|6.17|6.12|6.03|6.1|6.19|6.15|6.17|6.11|5.99|6.02|6.07|6.05|6.14|6.2|6.24|6.45|6.51|6.59|6.48|6.37|6.43|6.63|6.62||6.62|6.75|6.56|6.32|6.35|6.36|6.33|6.38||6.41||6.2|6.02|6|5.9|5.91|6.02|5.77|5.77|5.55|5.52|5.65|5.51|5.4|5.4|5.4|5.42|5.42|5.41||5.43|5.45|5.4|5.34||5.39|5.3|5.31|5.41|5.36|5.49|5.4|5.15|5.18|5.29|5.14|5.24|5.26|5.2|5.37|5|5|5.05|5|5|4.88|4.6|4.77|4.8|4.7|4.46|4.35|4.47|4.43|4.36|4.34|4.3|4.33|4.2|4.22|4.16|4.08|4.18|4.2|4.2||4.22|4.21|4.24|4.23|4.27|4.23|4.25|4.2|4.28|4.16|4.19|4.17|4.12|4.13|4.07|4.12|4.09|4.09|4.09|4.1|4.1|4.1|4.15|4.17|4.1|4.2|4.22|4.21|4.22|4.28||4.2|4.06|4.08|4.1|4.15|4.22|4.24|4.23|4.22|4.2|4.16||4.24|3.8|3.85|3.72|3.71|3.73||3.7|3.68|3.8|3.81|3.78|3.8|3.77|3.88|3.89|3.91|3.93|3.98|4.04||4|3.98|4.02|3.97|3.95|4.02|4.07|4.02|4.06|4.05|4.08|4.11|4.06|4.13|4.14|4.15|4.11|4.18|4.14|4.12|4.16|4.16|4.12|4|4|3.95|4.04|4.1|3.92|4.19|4.2|4.15|4.14|4.22|4.19|4.45|4.34|4.35||4.4
09728|102753|/equities/srisawad-power|MSCI_EEM|73.5|72.5|73|72.75|72.75|71.25|74.75|71.5|77|79.5|84|81.75|77.5|82.25|||83.75|84.25|82.25|84.5|83.25|83.25|87.25|88|83.25|82.75|82||||85|82.75|82.5|84||85.75|86|85.25|86|84.75|84.75|86|87|84.5|83.75|82|81.5|83.5|83.25|82|82.5|81.5|84|81.5|86|78.75|78.5|73.75|70|68.25|64||63.75|64|62.25|64|64|65.5|66.75|66.75|66.5||67.75|68.75|67|67.25|67.25|67.25|67.5|67.25|66.5|66.75|69.5|68.75|69.5|66|68.25|70.5|70|68.25|67.5|69|69.75|70.5|70.75|69.25|70.25|66|67.25|66.75|64|||67.5|66|68.5|64.75|63.25|63.75|61|63.5|64.25|63.25|64.25|62.25|61.5|||62.5|61.5||59.75|58.75|58.75|58.75|59|59|58|55.5|55.5|55.75|54.5|54.75|55.75|54.25|54.5|53.75|54.75|53|53|53.25|53|52|52.75|51|49.5|49.5|49.25|49|47.75|47.75||45.75|46.75|46.5|47.5|47.25|48.5|48.75||48.5|50.25|51.25|49.75|48.75|49|49.75|49|49.25|50.25|50.5|50|50|49.5|48.25|49.25|47.5|48.5|47.25|46|46.5|47.25|48|44|44.75|||45.75|47|46|48.25|48.5|48|44|44.5|44.25|45.75|44|46.75|46|47|46.75|47||45.5|46|46.25|45.25|48.5|48|48.25|47.5|49|51|||53.5|52.5|52|51|52.75|52|52|50.75|48.5|51.25|51.5|51.75|53.25|54.25||54.75|53.25|52|52|50.5|52.25|52|54.25|54|55|58|57|59.75|63.75|65|62.25|60.75|60.75|61.75|62|57.5
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|43.91|43.91|43.25|42.63|43.6|43|41.59|40.94|42.2|44.79|44.03|43.9|44.26|43.48|43.57|44|43.43|44.14|43.53|43.87|43.1|42.08|41.81|40.87|41.8|41.36|41.1|41.86|41.86|42.15|42.54|42.6|43.46|43.73|43.65|44.12||44.5|43.88|42.93|43.29|44.92|42.92|43.56|45.2|46.55|46.2|47.2|46.6|45.3|46.33|45.54|46.65|45.63|43|44.2|45.09|45.37|46.18|46.43|45.77|46.54|48.52|46.36|48.09|48.73|48.95|48.13|50.2|50||50.34|50.12|52.04|49.78|50.21|50.12|49.5|49.4|49.89|48|47.74|48.91|48.46|49.6|49.76|49.85|49.27|49.19|49.5||48.86|48.9|48.71|47.5|48|49.06|48.62|49.19|46.74|48||47.2|45.33|44.25|44.23||42.88|42.82|41.77|41.52|39.63|39.28|38.42|38.92|39.29|37.3|37.12|35.5|33.83|32.59|32.83|32.12|31.99|32.8|33.21|32.98||32.84|32.6|32.03|31.8|30.5|31.21|30.67|31|30.32|30.09|28.66|29.2|28.43|27.43|26.75|25.82|26.36|26.72|26.55|26.33|26.81|27|27.51|27.93|28.12|28.2|27.94|28|28.79|27.07|27.55|27.55|28.2|27.97|27.39|27.43|27.46|27.15|26.37|26.26|26.35|26.03|25.6|24.95|26.34|26.77|27.65|27.5|28.12|27.53|28.09|28.32|28.18|27.51|28.21|28.75|28.12||28.5|28.94|28.57|28.14|28|27.34|28.16|27.69|30.68|30.49|31.04|30.57|30.64|31.03|30.71|30.51|30.8|30.8|30.8|30.99|31.09|31.57|31.55|30.04|30.73|30.57|30.15|29.76|29.53|29.59|29.73|30.9|32.24|31.97|30|30.06|30.93|32.7|34.29|34.95|35.35|33.03|30.54|30.31|27.9||25.86|25.5|25.5|25.26|25.97|25.29|25.84|26.25|25.4|26.6|25.94|26.1|26.76|24.86|26.23|26.41|28.26|28.04|27.63|27.67
09730|50060|/equities/kb-laminates|MSCI_EEM|17.96|17.7|17.46||17.6|17.16|17.7|18.2|18.68|17.66|18.4|19.12|19.2|19.46|19.3|19.3|19.3|19.28|19.6|18.86|18.7|17.52|17.94|18.02|18.3|18.42|18.4|18.08|18.54|17.92|18.32|18.52|18.8|17.7||||16.98|16.9|16.08|16.14|15.2|15|16.6|16.9|17.34|16.8|17.06|16.8|16.48|16.5|16.48|14.58|14.66|14.9|16|14.5|15.02|13.8|14.3|13.5|13|13.64|13.8|13.7|14.4|14.32|14.96|14.86|14.54|||14|13.64|12.8|13.12|12.84|12.84|12.9|12.98|12.3|12.86|13.06|13.88|13.82|13.9|13.2|13.32|13.22|13.56|13.06|13.4|13.94|14|13.92|13.96|13|13.12|11.9|12|12.6||12.8|12.7|12.12|11.6||11.52|11.5|12|11.92|11.9|11.5|11.44|11.4|11.28|11.8|11.5|11.82|11.5|12.5|12.16|10.58|10.28|10.54|11.0303|13.02|12.86|12.8||12.58|12.36|12.4|12.2|12.24|11.82|11.54|11.68|11.46|11.5|11.7|12.76|12.4|12.32|12.52|12.44|12.42|12.22|12.5|12.3||12.64|12.42|12.38|12.24|12.3|12.46|12.08|12.46||11.3|10.86|10.86|10.98|10.46|10.7|||10.78|10.96|10.58|10.74|10.9|10.8|10.82|10.84|10.86|10.64|10.46|10.54|10.26|10.28|10.7|10.62|11.26|10.98|10|10.46|10.2|9.9|9.86|8.3|8.15|8.17|8.11|8|8.28|8.24|8.46|8.29|8.34|8.26|8.03|8.4|8.6|8.57|8.73|8.79|8.8|8.65|8.74|8.56|8.6|8.4|8.33|8.2|8.75|8.54|8.66|8.55|8.37|8.34|8.54|8.89|8.88|8.72|8.91|8.53|7.89|8.35|8.3|8.13|8.02||7.85|8.11|8.2||8.08|8.1|7.9|7.97|7.68|7.59|7.12|7.15|6.9|7.4|7.45|7.38|7.41|7.26
09731|50062|/equities/china-lesso|MSCI_EEM|19.4|19.3|18.2||17.84|18|18.24|18.5|19|19.6|19.1|20.3|19.88|19.82|19.24|19.82|19.56|20.05|20.25|19.8|19.88|19.28|19.46|19.18|18.78|19.28|18.68|18.58|18.76|18.68|18.92|19.78|19.32|18.52||||17.1|16.96|16.84|16.04|15.38|15.2|15.9|16.66|16.68|15.86|16.64|16.84|17.62|16.9|16.84|15.68|15.78|14.5|14.66|14.9|15.18|15.3|15|14.74|14.3|14.46|15.24|15.54|15.9|15.9|16.18|16.16|15.74|||15.36|15.36|14.96|14.24|13.74|13.54|13.3|13.56|12.9|13.1|13.28|13.3|13.92|13.5|13.5|13.74|14|13.2|12.88|13|12.92|12.38|12.48|12.68|12.24|12.8|11.62|11.58|12.22||12.16|12.08|11.74|11.52||11.64|11.7|11.86|11.92|12.14|12.24|12.54|12.08|12.44|12.74|13.2|13.16|13.46|12.94|13.18|13.26|13.74|13.9|14.32|13.62|13.1|13.36|13.14|12.8|13.04|13.28|12.9|12.88|13.04|12.9|13|13.22|13.38|13.5|13.9|13.34|12.56|13.1|12.3|12.72|12.44|12.7|13.22||13.46|13.6|13.56|13.66|13.72|13.78|13.6|13.9||14.4|14.12|14|13.72|13.8|13.94|||13.5|13.8|13.34|14.28|14.16|14.48|14.8|15.5|14.56|14.82|14.5|14.8|13.8|13.92|14.4|13.5|14.12|14.26|14.4|15.12|15.4|14.98|14.86|14.64|14.12|14.84|15.26|15.36|15.66|16.36|16.54|15.88|15.8|15.32|14.9|15.62|15.64|15.84|15.32|15.34|14.64|14.78|15.18|14.74|14.96|14.9|14.84|14.38|14.56|14.44|14.56|14.6|13.68|12.9|14.02|12.7|12.54|12.34|12|11.94|11.3|10.9|10.46|10.4|10.18||10.18|10.26|10.94||10.86|11|10.7|10.96|10.86|10.44|10.26|10.22|10.28|10.58|11.06|10.8|10.8|10.78
09732|100076|/equities/future-land|MSCI_EEM|8.6|8.54|8.69||8.39|8.18|8|7.93|8.14|8.04|8.17|8.39|8.29|8.39|8.28|8.24|8.5|8.63|8.68|8.65|9.24|9.16|9.3|9.3|9.38|9.58|9.64|9.93|9.86|10|9.93|9.77|9.68|9.53||||9.6|9.57|9.49|8.92|8.98|9.03|9.25|9.39|9.38|9.42|9.51|9.52|9.53|9.21|8.95|8.75|8.89|9.07|9.39|9.2|9.85|9.58|9.18|9.65|8.9|7.98|8.1|7.93|8.04|7.65|7.59|7.47|7.36|||7.25|7.26|7.5|7.33|7.2|7.36|7.39|7.48|7.14|7.36|7.6|7.55|7.64|7.5|7.23|7|6.8|6.25|6.14|6.24|6.25|6.27|6.23|6.01|6.02|6.09|6.16|6.2|6.47||6.44|6.44|6.46|6.58||6.54|6.35|6.5|6.51|6.5|6.5|6.46|6.55|6.38|6.42|6.39|6.45|6.44|6.52|6.75|6.65|6.73|6.85|6.73|6.46|6.51|6.46||6.6|6.79|6.73|6.77|6.6|6.83|6.91|7.24|6.67|6.66|6.58|6.59|6.23|6.1|6.01|5.85|5.9|6|6.09|6.3||6.38|6.38|6.42|6.44|6.5|6.41|6.43|6.61||6.65|6.79|6.68|6.65|6.63|6.61|||6.54|6.8|6.48|6.65|6.72|7.3|6.78|6.85|6.89|6.95|6.9|6.69|6.59|6.58|6.53|6.48|6.53|6.66|6.75|6.84|6.88|7.01|7.17|7.13|7.25|7.36|7.39|7.56|7.58|7.57|7.64|7.78|7.64|7.59|7.47|7.35|7.3|7.26|7.26|7.25|7.47|7.35|7.41|7.3|7.29|7.23|7.23|7.34|7.52|7.51|7.79|7.84|7.54|7.39|7.65|7.53|7.66|7.73|7.81|8.05|8.05|8.09|7.58|7.44|7.02||6.85|6.95|6.98||6.93|7.12|7.27|7.35|7.28|7.01|6.95|7.05|7.03|7.59|7.66|7.56|7.65|7.6
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|57.63|57.72|58.2|58.19|58.76|57.66|58|58.19|58.32|58.88|57.42|58.67|58.7|58.41|58.3|57.77|59.48|59.9|60.99|59.5|61|61|60.93|58.7|58.73|60.8|61.19|60.1|59.6|59.4|57.44|59.5|59.6|57.75|58.04|56.23|||56.99|57.79|55.44|54.4|54|53.91|54.59|54.94|55.69|56.13|56.11|54.8||55.99|56.9|54.8|54.25|53.96|54.78|53.5|51.49|52.22|51.84|49.3|50.26|50.87|49.4|51.31|52.06|54.38|52.86|52.75|52.8|52.13|54.1|53.49|52.01|54|54.48|52.6|53.69|52.74||55.45|57.64|59.91|61.85|61.32|61.15|63|64.51|65.13|66|66.06|64.7|66.2|68.09|68.6|65.58|67.2|66|65.35|66||66.3|65.79|62.87|60.3||57.64|53.98|54.7|54.94|56.76|53.4|52.7|50.53|50.98|51.49|50.56|50.55|48.89|48.65|48.84|49.2|48.44|45.9|46.11|46.85|47|45.63|46.01|46.11|46.7|47.39|46.85|45.2||44.8|43.6|43.5|42.98|41.88|41.17|41|39.96|40.49||39.4|40.67|42.27|42.56|42.6|42.14|43.04|42.8|44.48|44.18|45.47|45.52|46.35|47.55|47.7|47.05|45.69|45.5|45.89|44.79|43.49|45.67|46.22|45.48|45.26|45.55|44.18|44.68|43.02|43.23|44.11|44.01||44.2|43|42.6|43.23|42.68|43.56|43.2|42.8|43.75|43.6|44.19|46.13|45|44.4|44.8|45.19|45.9|45.11|46.05|47.04|47.15|47.5|46.8|46.11|46.5|45.8|44.6|43.9|43.25|42.87|42.99|44|43|43.29|44.02|44.24|44.66|45.05|45.5|44.47|42.6|42.64|43.2|42.35|42.01|43.18|43.74|43.88|45.61|47.01|46.4|46.97|46|45.71|44.83|45.15|45.23|45.7|46.6|47.26|48.22|48.52|46.95|47.21|48|48.74|47.51|47.02|50|51.9|53.7|53.75|51.15
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|350|343.2|355.6||355.2|339|311|314|313.6|314|322|323|330.6|375.8|381.6|389|372.6|379|357.8|347.6|346|332.6|303.8|299.6|288|268.4|273.2|288.8|312.8|300|333|337.8|333|320||||298|294|279.4|284|265|263.8|281.6|288.4|294.8|303|303.2|299.6|297.4|310|296.2|281|280.6|276.6|333.6|320.2|347.6|349.4|378.4|372.6|382.2|362|379.6|338.6|380.6|393.4|430.2|400|425|||443|357.4|381|337|300.2|303.6|282|292|265|235.4|249.6|282|285.2|259.4|256|252|244|244.4|232.8|235.4|222.2|227.6|207|211.2|195|181|179|170.3|176.5||172|162.1|168.4|172||173.9|180.3|178.7|170.2|171.9|164.3|157.3|165.1|172|174.6|168.8|176.5|180.4|183|175|170|176.1|169.6|162.5|161.2|159.9|154|163.7|158|155|152.6|145.8|154.5|157.5|150.8|148|156|168|156.8|161|155|144|143.5|151.5|158|152|163.2|171.8||181|190|179.6|183.5|178.2|184|181.9|182.1||175.2|173.9|169.3|171.1|167.1|166.8|||160|164.7|171|176.8|177|167.6|153.3|179.3|173|183|180.3|178.9|179.5|167|185.1|168|165|161|165|158|157.8|164.3|170.2|184|181.2|181|190|198.7|203.4|198.5|213|227.8|214|199.3|213|225.2|224.4|238|252|254|250|267.8|276|280|248.2|221.2|211.4|219|222|236|218.8|221.8|207|207|258|246.8|253.8|232|228|225|230|222|233|219|216.8||224.8|229.2|228.8||192.5|195.4|188.2|185.7|191|204|191|180.5|175|178.4|187|170.1|180|186.6
09735|49976|/equities/huabao-intl|MSCI_EEM|12.38|11.72|10.02||8.72|8.28|8.2|8.16|8.26|8.37|8.2|8.04|8.3|8.23|8.27|8.23|8.4|9|8.63|9.95|9|8.31|8.62|8.14|8.1|8.2|7.81|7.7|7.81|7.92|8.04|8.07|8.07|8.31||||7.91|7.76|7.8|7.9|7.47|7.3|7.62|8.48|7.9|8.08|7.92|8.2|7.77|7.93|7.84|7.48|7.72|7.4|8.35|8.01|8.51|8.69|8.96|8.47|8.6|8.94|9.09|9.76|9.87|9.9|9.78|9.62|9.8|||9.9|10.6|10.5|10.3|11.14|11.32|10.88|11.18|10.88|11.12|11.5|12.56|13.42|13.3|13.78|12.6|11.82|10.18|10.1|10.2|10.28|10.32|10.44|10.68|10.86|11.2|10.56|10.36|10.7||10.38|10.5|11.12|11.22||11.5|10.94|11.56|11.56|11.54|11.08|11.06|11.08|10.96|10.88|11.32|12.5|11.16|11.24|11.54|11.46|11.22|10.3|10.5|10.24|11.1|10.16|10.5|10.6|9.65|9.91|8.24|7.62|7.69|7.71|7.23|7.11|7.36|7.12|7.2|7.26|7.29|7.35|7.08|7.4|7.32|7.18|7.21||7.36|7.6|7.79|7.6|8|7.96|7.59|7.88||7.24|7.15|7.09|6.92|6.78|7.01|||6.81|6.85|6.63|7.2|7.31|7.1|6.89|6.92|7.05|7.17|7.6|6.69|6.75|6.36|6.49|6.6|6.81|7.15|7.08|6.76|6.7|6.91|7.12|7.01|6.97|7.42|7.46|7.32|7.2|7.3|7.57|7.69|7.35|7.2|7.6|8.41|8.76|8.75|9.2|8.6|8.18|8.6|8|8.83|8.67|8.68|8.18|8.89|10.1|9.6|9.77|9.22|8.25|7.5|7.42|8.1|6.85|6.75|8|8|7.15|5.99|4.85|4.22|3.5||3.1|2.98|3.04||2.94|3|3.22|3.12|3.14|3.12|3.04|3.04|3.09|3.15|3.15|3.07|3.03|3.04
09736|103642|/equities/asmedia|MSCI_EEM|1275|1295|1215|1265|1180|1060|1095|1050|1000|1015|1075|1070|1030|1050|1120|1195||1300|1160|1150|1115|1080|1150|1170|1200|1300|1235|1250|1225|1250|1215|1345|1495|1515|1495|||1510|1520|1520|1560|1515|1515|1495|1510|1455|1530|1580|1560|1555|1560|1570|1570|1640|1670|1700|1680|1705|1705|1750||1680|1705|1685|1735|1780|1820|1935|2000||||||||1960|2015|2070|2020|1915|1950|1880|1820|1790|1880|1750|1730|1765|1750|1760|1870|1880|1885|1910|1855|1760|1720|1735|1650|1580||1585|1535|1535|1575|1605|1610|1580|1655|1675|1705|1735|1665|1655|1685|1630|1675|1670|1720|1655|1670|1700|1675|1675|1645|1625|1565|1605|1605|1530|1545|1555|1555|1595|1475|1425|1485|1530|1565|1660|1505|1430|1460|1450|1450|1520|1510|1560|1570|1590|1590|1625|1695|1515|1525|1515|1510|1585|1530|1595||1515|1475|1540|1450|||1415|1480|1435|1425|1535|1485|1475|1495|1510|1500|1505|1475|1515|1400|1495|1445|1405|1535|1630|1730|1700|1750|1805|1755|1820|1740|1780|1710|1705|1715|1690|1735|1820|1780|1820|1770|1825|1930|1950|1885|1800|1795|1845|1810|1885|1825|1830|1790|1850|1730|1725|1650|1615|1630|1615|1695|1710|1775|1765|1730|1695|1770|1625|1575|1535|1450|1490|1550|||1500|1485|1395|1405|1335|1365|1370|1370|1295|1340|1190|1125|1130|1115
09737|49986|/equities/shimao-propert|MSCI_EEM|21.7|22.05|22.15||21.6|21.2|21.25|21.25|21.7|22.25|22.7|22.8|22.55|22|22.4|22.5|22.65|22.55|22.6|22.75|23.15|23.15|23.25|23.35|23.3|23.5|23.45|23|22.85|23.2|23.65|24.15|23.9|24||||24.6|26.4|26.6|25|25.1|25.55|25.45|25.85|25.2|25.35|26.35|25.55|24.3|23.6|23|22.8|23.4|23.9|23.55|23.65|23.8|24|24.3|25.4|25|22.8|23.25|22.7|22.85|22.6|22.5|22.65|22.4|||22.3|22.5|22.2|22.7|21.7|22|22.4|22.75|22.8|22.7|23|23.85|23.2|23.8|24.6|25.5|26|23.65|23.1|22.65|22.8|23.5|23.5|22.85|22.8|23|23.1|22.95|24.3||24.2|24.4|23.85|24||24|23.55|23.8|24.25|24.05|24.7|24.25|24.2|24.2|24.5|24.3|24.5|23.8|24.75|27|27.35|28.1|29.05|29|28.5|28.2|28.3|29|30.2|30.5|31.25|30.2|30.45|31.75|30.95|31.95|30.4|30.2|31.5|30.65|28.8|28.4|27.1|27.05|27.25|27|27.7|28.6||29|28.95|29.6|29.4|30.5|31.5|31.3|31.4||31.85|32.5|32.05|33|31.8|32.75|||31.75|30.9|30.4|31.75|31.6|32.1|33.1|33.6|33.3|34.2|34.5|32.95|33.1|33.15|32.8|33.05|33.8|34.6|34.1022|33.803|33.9526|34.4013|36.7944|35.7973|38.34|34.9996|33.9027|33.7532|32.9554|32.407|33.2047|32.9554|31.8087|31.4099|32.058|32.2076|31.8087|31.4099|32.407|32.1079|32.8557|33.7033|33.2546|33.0053|32.6064|31.5096|31.2105|31.9084|32.0082|31.709|32.9056|33.2047|31.4597|32.3572|33.8529|33.3044|33.2546|33.8529|34.2019|35.4483|35.0993|37.0936|35.0993|34.7004|33.6534||34.0024|32.9056|32.2574||32.9554|32.407|33.4042|32.8557|32.407|32.407|32.5067|32.3073|32.407|33.0053|33.2546|33.0552|35.1492|34.7004
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|34.25|34|34.25|34.5|34.25|33.5|33.75|33|35.25|35.25|36|35.25|34.5|35.5|||35.75|35.75|35.75|36|35.75|36.25|36.75|36.5|36.75|37.25|36.25||||36.75|37.25|37.25|37.25||38.25|39.5|39.75|38.5|37.75|37|36.75|36.75|36.5|36.75|37|37.25|38.25|37|37.5|37.75|38.25|38.75|38.5|37.25|38.25|37.5|38|37.25|37.25|36.5||35.75|33.75|33|33.5|33.25|33.5|33.75|33.5|33||33.75|33.75|33.5|32.5|32.5|33|33.75|33.75|33.25|33.75|34|35.25|35|35.5|36|36.25|36.5|36.5|37.25|37.25|36.5|35.25|35.25|35.5|36|35.5|35|34.75|34.25|||35|34.5|35|35.25|34|35|35|36|37.5|37.75|38.25|38.5|38.25|||37.5|36.75||36.75|36.75|37|37.25|37.75|37.5|37.5|37|37.5|34.75|33.5|34.25|34.5|34.25|35.25|34|34.25|35|34|32.25|32.25|30|29.5|29.5|28.75|30|30|30.25|30.5|31.5||32|32.75|32.25|32.25|33.25|34.5|35||35|35.5|35.25|34.75|34.75|35|36.25|36.75|36.75|36.5|36.25|36|36.75|37|37|37.5|37.25|37|36.75|37.25|37.5|37.25|37.25|36.75|38|||38.25|37|37.25|37.75|38.5|37.75|38|37.75|37.25|37.5|37.25|37.75|37.5|37|37.75|36.5||36.25|36|37.25|37.75|37.75|36.25|36.75|37.75|37.5|38.5|||39|39.5|40.25|39.25|39|38.75|38.75|39|38.5|39.75|39|39.5|39.5|40||40|40|39.5|40|39.5|39.25|38.25|39.25|38.75|39.75|39.75|39.25|40.75|41.5|41.25|40.75|42.25|42.5|44|45|42.75
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|37.3|36.45|37.35||35.2|35.25|34.45|34.25|35.45|35|35.05|35.95|36|35.9|35.05|35.8|35.15|34.85|34|34.3|34.45|34.1|33.6|33.4|33.25|32.95|32.5|31.7|32.55|33.05|33.05|35.35|35.85|35.5||||34.9|35.6|33.9|34.25|32.1|31.9|33.35|32|29.65|29.15|29.6|29.4|29.4|29.7|28.75|28.55|29.25|28.4|30|27.9|31|32.55|33.6|32.75|32.4|32.9|34|34|35|33.65|33.8|33.85|33.55|||33.4|33.75|33.5|33.5|33.9|33.75|34.15|34.75|34|33.2|33.7|36.2|37|37.55|35.7|36.7|37.5|37|36.15|36.8|37|36.45|36.3|39|36.75|38.3|32.35|33.65|34.1||34.3|34.2|34.3|34||33.65|34.15|35.35|33.25|32|31.4|30.9|30.8|31.2|30.35|30.1|31|31.2|32.1|32.9|32.2|32.8|32.65|33.5|32.6|31.95|33.7|34.45|34.4|33.8|35.15|34.65|35.1|36.3|33.85|33.55|35|36.7|35.55|36|35.1|32.6|33.15|32.6|33.9|32.5|32.5|32.2||32.5|32.15|33.9|33.25|36.1|36|36.25|37.4||39.2|38.85|39.85|39.9|39.4|41.35|||38.35|38.7|37.85|38.75|39.6|39.7|39|40.5|39.7|39.25|39.35|38|36.45|35.25|36|35.15|36.8|38.15|37.6|38.8|39.65|39.85|40.85|41.3|40.1|40.3|42.3|42.35|42.4|42.8|43.7|42.5|43.95|43|44.1|45.5|45.6|46.5|46.45|45.65|46.1|47.35|44.1|44.3|45.3|45|45.5|45|46.45|46.1|46.6|43.95|43.45|40.25|42.4|40.3|40.35|42|39.3|40|39.7|38.05|37.7|39.4|38.8||41.85|42.15|42.75||43.8|43.15|42.8|42.55|41.5|42.1|41.7|41.2|39.8|41.75|40.85|40.05|41.3|42
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.62|6.51|6.7||6.61|6.65|6.66|6.7|7.14|7.15|7.24|7.15|6.75|6.95|6.85|6.42|6.71|6.55|6.36|6.35|6.52|6.36|6.37|6.33|6.19|6.3|6.32|6.43|6.5|6.39|6.46|6.59|6.32|6.51||||5.72|5.71|5.88|5.72|5.79|6|6.26|6.33|6.35|6.23|6.28|6.42|6.31|6.35|6.25|6.03|5.88|5.82|6.05|5.94|6.04|6.38|5.81|5.64|5.69|5.77|5.76|5.72|5.65|5.8|5.82|5.74|5.75|||5.56|5.64|5.65|5.63|5.69|5.72|5.76|5.72|5.49|5.44|5.53|5.48|5.6|5.68|5.94|5.87|5.8|5.63|5.57|5.6|5.72|5.85|5.5|5.45|5.52|5.55|5.5|5.6|5.42||5.34|5.21|5.22|5.25||5.23|5.11|5.22|5.26|5.35|5.32|5.25|5.2|5.15|5.14|5.07|5.13|5.26|5.25|5.21|5.17|5.2|5.16|5.2|5.24|5.31|5.4|5.62|5.5|5.29|5.45|5.55|5.4|5.44|5.25|5.5|5.44|5.53|4.87|4.76|4.75|4.55|4.6|4.65|4.68|4.66|4.4|4.88||4.95|4.85|4.75|4.61|4.68|4.65|4.77|4.95||4.76|5|4.89|4.87|4.71|4.42|||4.36|4.23|4.15|4.19|4.14|4.14|4.11|4.15|4.23|4.27|4.23|4.33|4.36|4.57|4.65|4.77|4.81|4.71|4.54|4.45|4.45|4.45|4.43|4.26|4.44|4.46|4.36|4.47|4.47|4.4|4.45|4.38|4.24|4.2|4.2|4.11|3.97|3.97|4.06|4.1|4.09|4.14|4.08|4.08|4.08|4.1|4.17|4.09|4.14|4.14|4.15|4.21|4.09|4.17|4.27|4.2|4.25|4.2|4.32|4.41|4.3|4.5|4.24|4.24|4.16||4.18|4.18|4.23||4.25|4.2|4.2|4.24|4.28|4.33|4.36|4.3|4.15|4.36|4.34|4.21|4.34|4.07
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.002|7.045|6.977|7.046|7.092|7.085||||7.118|7.137|7.13|7.149|7.101|7.089|7.059|7.1|7.085|7.095|7.1|7.061|7.054|7.044|7.1|7.2|7.04|7.099|7.129|7.061|7.204|7.271|7.28|7.342|7.318|7.326|7.33|7.21|7.056|6.985|7|6.869|6.86|6.85|6.841|6.86|6.937|6.904|7.001|7.15|6.894|6.829|6.781|6.84|6.702|6.781|6.917||6.961|7.346|7.485|7.62|7.65|7.77|7.61|7.554|7.78|7.62|7.874|7.999|7.92|8.54|8.53|8.542|8.485||8.511|8.5|8.708|8.599|8.486|8.4|8.237|8.302|8.36|8.34|8.427|8.4|8.424|8.339|8.394|8.447|8.477|8.523|8.35|8.137|7.967|7.76|7.727|7.552|7.511|7.4|7.406|7.558|7.771|7.86|7.887|7.652|7.52|7.509|7.514|7.5|7.249||7.252|7.27|7.047|7.12|7.13|7.165|7.089|7|6.73|6.8|6.815|6.684|6.693|6.722|6.775|6.798|6.79|6.743|6.719|6.759|6.675|6.698|6.797|6.8|6.8|6.81|6.82|6.778|6.8|6.794|6.709|6.762|6.686|6.695|6.697|6.681|6.64|6.64|6.642|6.75|6.754|6.75|6.75|6.782|6.716|6.73|6.674|6.656|6.709|6.752|6.786|6.694|6.675|6.703|6.63|6.555|6.878|7.009|7.2|6.66|6.507|6.483|6.629|6.616|6.556|6.513|6.5|6.6|6.563|6.5|6.49|6.484|6.477|6.485|6.517|6.573|6.605|6.691|6.681|6.688|6.7|6.707|6.691|6.674|6.69|6.646|6.601|6.59|6.57|6.571|6.628|6.55|6.553|6.52|6.606|6.711|||||6.495|6.51|6.673|6.66|6.772|6.75|6.656|6.712|6.73|6.74|6.75|6.711|6.715|6.72|6.69|6.701|6.575|6.575|6.6|6.6|6.599|6.598|6.588|6.635|6.668|6.655|6.688|6.7|6.729|6.545|6.547|6.64|6.655|6.73|6.748|6.77|6.711|6.749|6.74
09742|943487|/equities/china-cinda|MSCI_EEM|1.6|1.61|1.62||1.63|1.6|1.59|1.58|1.6|1.6|1.55|1.53|1.54|1.52|1.53|1.53|1.55|1.54|1.54|1.54|1.54|1.57|1.58|1.6|1.6|1.59|1.55|1.58|1.58|1.59|1.6|1.6|1.6|1.64||||1.62|1.63|1.62|1.59|1.59|1.56|1.6|1.62|1.62|1.6|1.65|1.61|1.59|1.57|1.58|1.58|1.56|1.52|1.55|1.54|1.56|1.53|1.55|1.54|1.56|1.55|1.57|1.55|1.54|1.53|1.56|1.53|1.5|||1.49|1.47|1.47|1.5|1.48|1.49|1.5|1.5|1.47|1.51|1.53|1.53|1.55|1.55|1.61|1.63|1.65|1.57|1.53|1.52|1.54|1.54|1.51|1.49|1.5|1.48|1.46|1.44|1.46||1.45|1.43|1.43|1.41||1.41|1.42|1.44|1.46|1.45|1.47|1.46|1.46|1.47|1.49|1.51|1.5|1.51|1.51|1.53|1.53|1.55|1.51|1.53|1.51|1.5|1.51|1.5|1.49|1.52|1.54|1.55|1.56|1.56|1.58|1.62|1.54|1.55|1.53|1.52|1.51|1.5|1.49|1.45|1.46|1.46|1.49|1.51||1.5|1.5|1.49|1.49|1.51|1.48|1.48|1.5||1.49|1.48|1.45|1.44|1.44|1.44|||1.43|1.45|1.45|1.42|1.43|1.45|1.46|1.5|1.46|1.48|1.46|1.48|1.48|1.47|1.49|1.5|1.5|1.49|1.49|1.5|1.51|1.49|1.54|1.54|1.56|1.57|1.56|1.59|1.62|1.63|1.6|1.64|1.57|1.55|1.59|1.53|1.53|1.57|1.58|1.62|1.54|1.49|1.46|1.47|1.48|1.44|1.45|1.46|1.51|1.55|1.57|1.6|1.48|1.54|1.58|1.62|1.65|1.66|1.68|1.65|1.6|1.68|1.51|1.45|1.52||1.53|1.56|1.57||1.49|1.49|1.49|1.48|1.48|1.48|1.48|1.47|1.46|1.52|1.53|1.52|1.51|1.48
09743|17499|/equities/21vianet-group|MSCI_EEM|21.48|22.7|24.46|24.22|25.12|25.88|23.61|24.78|24.55|23.2211|24.92|25.04|25.67|26.07|25.29|28.19|29.14|29.46|30.6|30.42|29.39|28.6|28.61|27.39|27.83|27.88|27.81|28.83|30.15|29.88|30.67|30.48|32.74|33.64|33.7|34.12||33.52|32.08|30.38|32|30.79|28.22|33.64|33.3|33.69|33.83|33.52|33.2|33.8|34.08|34.25|33.75|33.85|30.58|32.31|33.05|34.31|37.4|38.73|37.24|36.78|38.31|39|36.99|38.2|40.4|40|41|41.65||41.86|42.67|43.18|41.24|40.76|40.03|40|40.03|39.91|38.01|37.33|34.94|38.9|41.79|41.99|39.62|38|40.5|40.88||39.67|39.49|38.6|37.45|37.6146|35.06|34.1|33.45|33.78|35||35|33.6|32.42|32.36||32.19|33.21|32.74|31.4|31|28.5|30.4|30|29.68|29.28|27.84|29.35|27.7|27.76|28|27.73|28|28.625|29.9|30.01||30.2021|24.9|24.23|23.97|23|23.46|23.89|23.69|24.11|23.99|22.92|23|26.59|26.47|25.88|24.7|23.4|23|22.9|23.02|22.6|22.91|23.75|24.78|25.53|24.89|23.66|24.34|23.42|21.87|23.86|23.45|23.38|22.99|23.36|22.98|22.41|22.95|23.05|23.5|22.63|21.71|21.69|19.88|19.85|21.1|21.44|20.51|20.89|20.48|21.61|22|21.27|20.9|21.05|21.74|21.47||22.11|22.76|24.79|23.11|23.92|23.95|24.04|21.4|20.4|22.5|23.03|22.72|24.07|23.94|22.97|23.71|24.17|23.57|23.21|22.87|25.16|26.58|27.5|24.32|22|22|22.07|23|23.12|22.01|21.35|23.37|23.12|24.95|24.5|24.19|23.5|25.54|24.88|28.74|28.87|29.5|28.29|26.41|27.5||25.42|23.79|24.56|24.44|24.35|22.19|23.19|21.97|19.96|16.82|16.82|14.99|14.93|14.58|14.7|14.08|13.32|13.75|13.62|14
09744|101612|/equities/tower-bersama|MSCI_EEM|2460|2520|2440|2500|2490|2620||||2580|2500|2590|2600|2580|2690|2800|2710|2790|2720|2620|2600|2580|2640|2650|2470|2500|2620|2480|2380|2140|2110|2100|2130|2070|2040|2060||2070|2020|2040|2080|2070|1980|2040|2070|2060|2150|2100|2100|2100|2120|2150||2040|2080|2080|2100|2170|2180|2230|2170|2080|2140|2170|2150|2180|2120|2130|2200|2180|2120||2140|2090|2280|2250|2330|2310|2430|2520|2280|2170|2220|2140|2070|2100|2250|2050|1865|1900|1750|1680|1695|1625|1610|1615|1620|1640|1660|1715|1660|||1635|1710|1800|||1680|1640|1505|1510|1525|1495|1510|1540|1585|1570||1575|1585|1535|1475|1480|1440|1520|1435|1425|1465|1450|1405|1430|1395|1410|1370|1370|1380|1375|1400|1520|1540|1525|1460|1460|1480|1450||||1500|1475|1455|1440|1500|1450|1475|1440|1435|1355|1360|1340|1345|1340|1355|1350|1360|1385|1360|1325|1365|1365|1335|1340|1320|1295|1275|1230|1225|1260|1280|1235|1205|1200|1235|1265|1290|1265|1285|1295|1320|1245|1250|1240|1270|1250|1260|||1260|1275||1245|1335|1330|1285|1270|1300|1280|1285|1260|1300||1310|1230|1220|1185|1225|1230|1195|1125|1130|1115|1125|1130|1125|1125|1115|1125|1110|1120|1130|1080|1080|1105|1110|1110|1140|1150|1160|1120|1165|1170|1165|1175|1110|1110|1070|1100|1085|1115|1115|1115
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|19810|19980|19160|19610|19780||20000|20410|20590|20500|20700|20000|19300|18290|18200|18610|19650|20310|20610|20410|20620|20930|20950|20700|20400|20500|20880|20900|21000|21040|21380|21600|21730|21540|21800|21880|||21900|21990|21840|21490|21900|22000|22270||22400|22560|22750|22840|22600|22760|22500|22780|22100|22590|22620|23000|23000|23010|23400|22020|23350|22700|22800|22860|23150|23150|23290|23520|23300|23210|23540|23540|23430|23480|23270|23100|23100|23000|23480|23240|24000|24000|24300|24300|24760|24800|24970|24620|24500|24810|24890|24580|24040||24130|24500|24330|24120|25050|||25400|24900|24700||24700|24100|23900|24440|26260|25740|24790|24500|24100|23800|24500|24310||23400|22100|22300|22000|22000|21910|22000|21990|22290|21950|21440|21400|21760|21690|22000||21600|21600|21500|21590|21000|20500|20200|20910|20400||20500|19500|21000|20870|21130|20900|21180|20940|20960|21000|20830|20590|20710|20800||21420|21260|20980|21140|20800|20600|21000|20540|21000|20960|21100|21000|21740|22220|22300|22420|22300|22340|22760|23240|23100|23980|23200|23020|22960|22980|23080|22780|21400|21660|21740|22000|22200|21960|21380|21260|20600|20940|20540||19980|19780|19300|19880|19980||19180|19000|19360|19760|19700|19720|19820|19800|20080|20400|20540|20460|20500||20460|19900|20500|19960|20500|20520|20520|20500|19880|19740|19360|19000|18900|18700||19100|18900|19300|19680||19400|19260|19220|19960||19960|20060|20760|21300|22000|20500
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|169|170.5|170|172|170|171|171|172|174.5|175.5|178|175.5|174.5|176|||176|179|175|175.5|175|175.5|177.5|176|176.5|175.5|176||||178.5|179|179|180||184|187.5|185.5|186|188|187.5|188|187|184.5|188.5|182.5|182.5|182.5|182|181.5|183.5|181.5|180|177.5|181|182.5|178.5|178.5|176.5|174|168.5||172|172.5|175|177|178.5|180.5|182|183|184.5||187|183.5|180.5|179.5|178.5|176.5|180.5|181.5|179.5|181.5|183.5|187|186|187|189|190|192|189|191|195|197.5|197.5|197.5|198.5|202|206|199|191.5|190|||196.5|194|194.5|197|192.5|195.5|190.5|197|210|210|209|208|214|||218|213||210|210|209|218|217|204|204|205|207|193|189.5|191.5|188|189.5|195.5|189|197|194|190|181.5|182|171|172.5|168.5|165.5|168.5|168|170|170.5|170||172|173|177.5|180|180.5|184.5|190||193|193|190|189|191.5|190.5|190|188|190.5|192.5|190.5|192|194|195|196|201|200|199|200|202|209|207|212|213|216|||219|218|222|225|224|228|228|229|230|234|235|236|234|234|237|237||236|237|235|236|236|236|237|240|248|247|||248|249|252|255|249|248|250|250|247|253|256|257|260|263||256|251|247|255|251|247|250|256|259|258|261|260|262|264|262|262|275|273|280|277|272
09747|19564|/equities/sise-cam|MSCI_EEM|7.7027|7.7796|7.7507||7.6163|7.405|||7.3378|7.3474|7.3666|7.3281|7.357|7.357|7.4338|7.3089|7.1265|7.088|7.0688|7.0304|6.9632||6.7807|6.9152|6.9728|7.0592|7.0592|7.0784|6.9344|6.9824|6.9728|7.1169|7.1169|7.0784|7.1745|7.1072|7.1265|7.0112|7.0688|7.1169|7.088|7.0016|7.0784|6.8479|6.2429|6.9152|7.5394|7.6355|7.4914|7.5298|7.357|7.4146|7.4146|7.3378|7.3281|7.357|7.3666|7.2993|7.4626|7.2801|7.1457|6.7999|7.04|7.0016|7.1841|7.1553|7.1553|7.2129|7.2897|7.4146|7.4434|7.4242|7.3858|7.4818|7.3954|7.3858|7.4434|7.3089|7.2993|7.2993|7.0016|6.9728|6.9632|7.3378|7.3762|7.5394|7.5683|7.8372|7.6547|7.5394|7.5202|7.357|7.6547|7.4626|7.1361|7.1169|7.1265|7.0304|7.0304|7.0688|7.04||7.0016|6.9536|6.9728|6.9824|6.896|6.8863|6.8671|6.7711|6.8479|6.8671|6.8863|7.0784|7.0784|6.992|6.8863|6.7711|6.8863|6.5982|6.7231|6.7327|6.627|6.6462|6.579|6.531|6.7615|6.7327|6.7807|6.8479|6.8479|6.4734|6.4061|6.3197|6.5118|6.5886|6.4926|6.6078|6.5118|6.4349|6.4253|6.3581|6.2236|6.1564|6.1468|5.9163|5.9355||6.1756|6.118|6.483|6.5886|6.6847|6.7231|6.6078|6.5406|6.4734|6.483|6.621|6.758|6.797|6.67|6.591|6.68|6.895|6.934|6.729|6.924|7.277|7.806|7.032|6.758|6.64|6.562|6.464|6.268|6.278|6.229|6.239|6.317|6.112|6.102|6.102|6.092|6.18|6.151|5.945|6.053|6.082|5.935|6.014|6.121|6.18|5.857|6.033|6.082|6.151|6.102|5.837|5.818|5.876|5.867|6.151|6.17|5.857|5.867|5.622|6.053|5.681|5.798|||5.73|5.876|6.219|6.347|6.209|6.17|6.219|6.366|6.092|6.072|6.219||6.151|6.082|6.268|6.288|6.327|5.867|5.916|5.779|5.504|5.465|5.397|5.328|5.318|5.377|5.446|5.328|5.113|5.21|5.064|4.985|4.936|4.868|4.848|4.877|4.877|4.956|5.015|5.034
09748|50023|/equities/greentown-chin|MSCI_EEM|9.11|9.06|9.15||9.26|8.85|9|8.93|9.13|9.2|9.51|9.51|9.52|9.56|9.28|9.35|9.46|9.6|9.5|9.42|9.72|9.61|9.73|9.85|9.79|9.82|9.66|9.63|9.6|9.8|9.88|10.16|10.32|9.98||||10.18|10.1|9.9|9.67|9.62|9.88|10.4|11.74|11.6|11.76|11.98|11.7|11.54|10.7|10.46|10.44|10.56|10.18|10.38|10.86|11.36|11.2|11.42|11.9|10.92|10.46|10.6|10.46|10.68|10.76|10.8|10.72|10.48|||10.38|10.36|10.7|10.42|10.4|10.52|10.56|10.2|10.3|10.42|10.78|10.52|11|11.48|12.18|12.52|12.3|11.4|11|11.1|11.4|11.52|11.74|11.48|11.34|11.66|12.16|10.88|11.38||11.26|11.06|10.76|11.2||11.26|11.38|11.58|11.84|11.9|12.12|11.9|12.08|11.66|12.08|11.96|12.3|12.34|12.24|12.1|12.14|11.86|11.3|11.7|11.46|11.4|11.42||11.66|11.68|11.76|11.5|11.42|12.06|11.74|11.88|12.56|13.88|13.66|13.7|13.3|12.9|12.86|12.76|12.86|12.5|13.2|13.1||13.54|13.52|13.26|13.36|13.82|14|14.22|14.72||15.04|14.44|14|12.48|12.04|11.96|||11.46|11.72|11.06|11.52|11.6|11.5|11.46|11.52|11.68|11.36|11.38|10.64|10.68|10.44|10.62|10.48|10.64|10.38|10.18|10.26|10.5|10.2|10.22|9.5|9.45|9.45|9.38|9.5|9.46|9.64|9.66|9.74|9.65|9.55|9.62|9.65|9.17|8.91|9.04|8.99|9|9.04|9.08|8.85|8.95|8.7|8.7|9.09|9.04|8.97|9.15|9.49|8.96|8.6|8.48|8.71|8.82|8.85|9.15|9.33|9.29|9.59|9.23|8.8|8.22||7.72|7.66|7.72||7.92|7.95|8.12|8.19|8.22|8.31|8.4|8.42|8.12|8.79|8.9|8.2|8.25|8.13
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.4|6.34|6.38||6.22|6.09|6.06|6.1|6.18|6.05|6.15|6.09|6.15|6.11|6.12|6.16|6.3|6.34|6.35|6.44|6.43|6.39|6.55|6.61|6.83|6.66|6.6|6.53|6.55|6.58|6.76|6.83|6.7|6.78||||6.8|6.78|6.9|6.76|6.6|6.36|6.83|7.16|7.06|7.21|7.32|7.36|7.2|6.74|6.75|6.45|6.45|6.24|6.52|6.57|6.75|6.59|6.83|6.36|6.85|7.09|6.9|6.25|6.45|6.35|6.22|6.17|6.1|||5.95|6.03|5.86|5.73|5.58|5.57|5.52|5.49|5.37|5.3|5.32|5.36|5.38|5.39|5.61|5.61|5.69|5.53|5.52|5.65|5.8|5.65|5.58|5.8|5.85|5.94|5.99|6.06|6.04||5.97|6.05|5.92|5.87||5.9|5.93|6.05|6.3|6.41|6.38|6.35|6.51|6.64|6.48|6.54|6.54|6.55|6.78|6.78|6.6|6.54|6.26|6.35|6.36|6.36|6.5||6.22|6.38|6.3|6.31|6.2|5.88|5.92|6|6.18|5.95|5.21|5.25|5.15|5.02|5|5|5.06|5.04|5.31|5.38||5.27|5.27|5.19|5.1|5.15|5.05|4.96|5.1||5.13|5.29|5.25|5.18|5.1|5.11|||5.01|5.14|5|5.06|5.27|5.35|5.65|5.9|5.96|5.96|5.95|5.76|5.63|5.64|5.89|5.78|5.8|5.55|5.3|5.35|5.45|5.33|5.46|5.46|5.43|5.4|5.31|5.34|5.34|5.21|5.33|5.32|5.31|5.33|5.38|5.16|4.98|5|4.99|4.99|4.88|4.87|4.83|4.89|4.87|4.78|4.74|4.72|4.8|4.92|4.75|4.83|4.76|4.8|4.83|4.83|4.8|4.91|5.02|5.03|5.02|5.23|4.85|4.83|4.55||4.68|4.69|4.78||4.8|4.83|4.98|5.02|4.93|5.08|5.04|5|4.94|5.32|5.48||5.52|5.15
09750|19410|/equities/ford-otosan|MSCI_EEM|157.37|159.279|161.825||159.552|161.098|||162.007|161.825|165.734|161.279|160.37|154.097|158.279|162.734|160.916|162.825|161.916|158.461|153.006||150.006|160.37|159.643|168.28|160.098|163.643|173.644|168.007|171.734|175.462|178.553|179.28|186.826|186.371|186.28|178.189|181.735|168.189|172.007|183.826|189.099|190.644|171.848|190.354|185.948|211.152|196.259|170.966|158.805|159.069|156.161|155.28|158.364|159.774|155.632|163.74|171.231|170.966|159.069|149.816|168.763|165.767|193.527|171.407|166.031|150.843|142.634|146.423|148.498|149.129|148.859|148.768|143.716|144.528|145.701|142.724|146.062|146.242|131.447|137.401|133.071|144.799|146.964|145.701|146.784|153.369|152.918|156.076|136.589|138.303|143.355|144.348|138.213|121.793|122.696|126.304|123.147|113.223|113.674||113.042|114.035|112.952|112.321|111.779|113.042|113.042|112.411|113.403|111.418|111.779|115.478|111.689|112.321|111.779|111.148|112.681|114.576|112.23|107.9|107.268|103.93|98.517|108.08|112.862|112.23|112.681|108.983|105.645|106.186|105.103|105.915|109.975|107.539|99.51|101.495|106.547|108.261|107.359|102.938|103.84|97.435|100.953|104.85|95.32||97.22|95.41|93.89|92.46|91.79|91.26|88.45|87.4|88.64|88.4|85.97|84.69|82.92|79.49|80.06|81.02|81.97|81.92|82.45|83.88|83.31|83.16|83.11|84.88|82.59|83.97|84.26|85.69|87.12|84.93|87.12|82.92|82.16|82.69|82.4|83.88|83.02|80.68|75.49|78.16|78.16|80.11|83.59|82.54|82.3|82.45|84.64|85.31|87.69|87.4|85.31|82.92|83.97|86.36|85.78|84.02|78.63|73.06|72.11|75.3|78.63|79.59|||78.73|78.16|74.54|73.96|74.35|74.44|73.96|76.25|75.78|74.92|71.87||70.91|70.63|69.96|69.87|71.68|70.15|69.63|70.96|67.96|67.58|68.01|67.72|66.77|68.01|67.96|67.86|66.24|66.43|66.48|67.2|66.34|67.58|64.77|64.24|64.34|65.05|64.1|64.34
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|11.8045|11.5079|11.765||11.587|11.2904|11.3695|11.4684|12.022|11.9231|11.7452|12.0616|12.1604|12.0418|11.9429|12.0616|12.5954|13.3468|11.9429|12.3186|11.6068|11.5079|11.6266|11.6661|12.1802|11.7452|11.2904|11.7254|11.3893|11.8638|11.765|12.635|12.6548|11.5475||||11.5475|11.1322|10.5786|9.2933|8.0773|8.1762|8.3442|8.4035|8.4332|8.3442|8.3541|8.2355|8.186|8.1168|8.0575|7.6818|7.8104|7.9587|8.0773|7.9092|8.1267|8.2552|8.1762|7.8202|7.9685|8.0476|8.186|8.1663|8.5222|8.5222|8.5321|8.3047|8.2948|||8.3245|8.3146|8.3838|8.2849|8.4035|8.5123|8.6013|8.6013|8.5222|8.7298|8.9869|9.3823|9.0857|9.4021|9.4317|9.7679|9.6394|9.3527|9.1945|9.3032|9.6394|9.5207|9.7185|10.1831|10.1633|10.1831|9.1846|9.1846|9.4911||9.4911|9.145|9.1253|9.0659||8.9967|9.0462|9.3428|9.0363|8.8386|8.9176|9.1549|8.9572|8.8781|8.9869|8.8781|8.9671|8.9176|9.0264|9.5899|9.3131|8.9572|8.8188|8.6606|8.7496|8.6013|8.6309|8.7792|8.8089|8.6408|8.7397|8.3146|8.3739|8.5815|8.3047|8.3146|8.4035|8.4134|8.7891|8.8089|8.799|8.3245|8.7001|8.621|8.5321|8.6903|8.5024|8.7792||8.9374|8.9473|9.0659|9.3329|9.2142|9.2439|9.669|9.7877||9.5899|9.8371|9.8865|9.669|9.7283|9.3922|||9.3428|9.1945|9.1351|9.0659|9.0956|9.0363|9.0956|9.2538|9.0165|9.5603|9.3922|9.8074|9.0462|8.8682|9.234|9.2933|9.3131|9.3922|9.6888|10.0052|10.1238|10.3413|10.6774|10.0843|10.0843|10.1633|10.3611|10.0843|9.4911|9.758|9.9656|9.7975|10.0249|10.104|9.9854|10.0843|10.5786|10.5984|11.0729|11.1322|10.4797|10.4006|10.3809|10.5193|10.6972|10.6972|10.84|10.78|10.82|10.7|11|10.24|10.06|9.58|9.89|9.48|9.34|9.25|8.88|9.1|9.05|9.05|8.95|9.4|9.33||9.35|9.53|9.63||9.6|9.55|9.75|9.61|9.43|9.51|9.58|9.69|9.75|10.06|10.1|10.16|10.22|10.46
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|22.4|22.1|22.8||21.25|21.35|21.6|20.45|21.95|21.75|23|24.45|24.3|24|24.4|24.2|24.6|25.05|24.8|24.1|24.9|25.1|25|24.85|25.2|24.5|23.65|23.4|22.3|22.85|24.1|25|24.9|24.25||||24.5|25.05|25|24.25|23.3|23.6|24.4|24|23.95|23.2|22.7|23|22.95|23.6|22.3|21|21.3|19.96|21.15|20.5|22.8|23.45|24.95|25.2|23.5|23.95|24|24.8|27.6|25.6|27.95|25.45|25.5|||24.3|24.3|23.2|23.55|22.6|23.65|22.35|21.85|21.1|20.75|20.35|23.05|23.35|24|24|24.65|24.1|24.5|22.95|22.8|23.1|23.5|23.05|23.1|21.95|22.2|18.34|16.5|17.1||16.04|16.18|16.52|16.92||17|15.86|16.16|15.98|15.02|15.4|15.1|14.8|13.62|13.76|12.76|12.7|12.94|13.68|13.42|12.94|12.5|12.1|12.72|12.9|13|13.26|12.74|13.8|13.8|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.7|6.775|6.64|6.83|6.84|6.71|6.65|6.665|6.825|6.69|6.8|6.81|6.58|6.735|6.77||6.89|7.105|7.04|7|7.14|7.285|7.37|7.3|7.325|7.18|6.99|7.05|7.09|7.165|7.05|6.825|6.85|6.67|6.57|||6.56|6.51|6.585|6.37|6.37|6.385|6.36|6.545|6.565|6.505|6.375|6.395|6.37|6.445|6.4|6.5|6.415|6.29|6.375|6.405|6.475|6.47|6.455|6.315|5.93|5.96|5.85|5.995|6.06|6.17|6.275|6.385|6.41|6.4|6.47|6.425|6.55|6.55|6.59|6.68|6.55|6.56|6.5|6.54|6.51|6.64|6.47|6.33|6.25|6.285|6.495|6.405|6.465|6.325|6.39|6.43|6.59|6.65|6.7|6.64|6.6||6.57|6.625|||6.505|6.645|6.62|||6.45|6.43|6.395|6.57|6.53|6.42|6.4|6.49|6.4|6.38|6.46|6.52|6.48|6.58|6.635|6.285|6.32|6.365|6.28|6.33|6.3|6.33|6.43|6.44|6.46|6.38|6.39|6.56|6.64|6.635||6.47|6.58|6.58|6.45|6.19|6.19|6.1|6.06|6.06|6.22|6.43|6.68|6.73|6.7|6.775|6.73|6.625|6.75|6.89|6.97|7.06|7.05|7.05|6.94|6.955|6.9|6.905|6.96|6.855|6.78|6.9|6.92|6.91|7|7.165|7.01|7.4|6.75|6.7|6.825|6.975|7.12|7.05|7.11|7.115|7.24|7.15|7.11|7.19|7.21|7.295|7.25|7.34|7.39|7.29|7.47|7.585|7.5|7.42|7.545|7.645|7.66|7.565|7.52|7.54|7.475|7.41|7.58|7.5|7.25|7.305|7.015|7.1|7.23|7|7.065|7.03|6.84|7.36|7.585|7.8|7.225|7.2|6.57|6.6|6.52|6.57|6.51|6.32|6.45|6.535|6.62|6.46|6.31|6.17|6.325|6.35|6.25|6.18|6.27|6.27|6.36|6.39|6.4|6.33|6.32|6.35|6.44||6.58|6.49|6.63|6.63
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|104.8|105.99|105|104.13|103.93|104|104.2|103.11|103.58|104|104|104|106.5||||106.5|106.34|105.04|105.9|108.7|107.08|108.42|109.8|107.03|107.27|106.45|106.44|104.2|103.98|103|104.8|105.9|107.22|108.53||109.85|109.88|109|108.95|105.89|102.11|102.1|103.69|103.02|104.26|104.5|105.88|103.7|104|104.6|105|104.78|103.88|99.03|104.7|106|107.3|103|104.69|103|105|109.99|112.49|112.8|118.99|119.05|122.5||||||117|115.88|117.49|118.63|116.44|116|116.22|116.5|117.69|116.03|117.71|118.72|113.67|114.1|112.97|111.39|113.97|112.26|115|115.1|114.7|113.6|117.7|119|118.5|119.7|114.88|108.78||108.8|104.99|105.11|102.51|102.98|104|106.49|101.71|98.1|97.8|97.99|94.03|96.31|94.02|93.54|92.62|92.8|93.4|93.49|92.5|91.9|93.1|91.6|90.46|90.67|90.64|92.66|93.17|92.55|90.22|91.27|93.3|93.05|93|93.15|94.39|94.49|94.45|93.57|93.96|90.98|90.75|89.88|88.68|87.93|88.38|86.25|85.18|85.5|87.29|85.76|85.82|85.62|87.37|88.01|88.3|89.1|89.98|88.9|87.8|||||||85|85.86|84.91|85.98|86.1|87.21|88.39|89.88|89.48|88.88|89.89|89.06|90.18|88.3|87.29|88.08|89.64|90.99|94.56|97.61|96.5|98.41|95.5|94.93|95.76|93.78|92.5|89.1|88.4|88.1|87.98|87.94|86.31|85.12|85.99|85.2|85.71|86.03|86.49|87.45|87.68|86.78|85|83.86|81.27|80.35|79.21|79.66|81.5|82|82.5|81.93|81.99|81.83|86.25|86.2|85.9|81|79.5|80.53|82.3|82.59|84.11|86.2|85.44|83.79|82.5|84.18|||83.79|83.45|82.9|81.1|79.2|82|81.1|81.28|77.09|83.6|83.6|83.83|82.98|84
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|6.01|6|6|6.05|6|6|||6|6.05|6.02|6.02|6|6|6.01|6.05|6.09||6.08|6.05|6.05|6.05|6.05|6.13|6.1|6.06|6.08|6.06|6.05|6.08|6.15|6.14|6.1|6.05|6.11|6.1|6.14|6.1|6.08|6.08|6.06|6.1|6.09|6.08|6.06|6.05|6.11|6.12|6.1|6.06|6.1|6.1|6.15|6.06|6.1|6.05|6.08|6.08|6.07|6.07|6.15|6.08|6.1|6.06|6.07|6.15|6.08|6.05|6.05|6.07|6.01||6.05|6.05|6.06|6.1|6.09|6.02|6|6.01||6||6|5.96|5.98|5.98|5.84|5.81|5.89|5.96|5.97|6|6.01|6|6.02|6|5.93|6|5.91|5.82||5.98|6.01|6.02|6.12||6.03|5.87|5.87|5.87|5.86|5.9|5.9|5.92|6.02|6.07|6.11|6.06|6.19|6.2|6.57||6.36|6.29|6.19|6.3|6.3|6.33|6.4|6.47|6.34|6.31|6.35|6.35|6.45|6.36|6.25|6.32|6.48|6.5|6.5|6.17|6.24|6.23|6.28|6.49||6.25|6.32|6.35|6.26|6.4|6.39|6.55|6.54|6.7|6.85|6.6|6.5333|6.5467|6.5867|6.5667|6.56|6.5267|6.6467|6.5867|6.5533|6.62|6.6667|6.6133|6.6667|6.6533|6.6|6.4667|6.4333|6.4|6.42||6.4667|6.4133|6.4667|6.3733|6.5|6.4133|6.4467|6.4|6.4133|6.42|6.4||6.46|6.4067|6.4133|6.4067|6.4067|6.4||6.4333|6.4667|6.4333|6.44|6.5133|6.4133|6.4|6.4333|6.4667|6.4533|6.4333|6.4067|6.5067||6.4867|6.46|6.4|6.46|6.4267|6.3667|6.3933|6.4|6.42|6.4|6.5667|6.6|6.64|6.6|6.58|6.4933|6.4667|6.4467|6.5|6.4667|6.4667|6.52|6.5267|6.3333|6.1533|6.1133|6.2533|6.2267|6.4733|6.1333|6.06|6.12|5.9933|6.2|6.1267|6.1267|6.1267|6.1467||6.3267
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|20|19.9|19.66||18.72|19.7|18.44|18.58|19.28|18.42|17.84|18.2|18.48|18.74|18.42|18.86|18.5|19|18.2|17.96|17.86|17.54|17.44|17.38|16.6|16.9|15.28|15.18|14.66|14.46|14.1|14.42|13.98|14.2||||14.1|14.08|14.32|14.42|14.14|14.28|14.4|15.26|15.22|14.96|15.2|15.22|14.76|14.78|15.28|14.14|14.28|13.96|14.56|14|14.88|14.68|15.22|14.8|15|15|15.5|15.8|16.54|16.7|17.1|16.8|17|||16.68|16.7|16.2|16.94|16.44|16.74|16.76|16.62|15.92|16.16|16.18|16.64|18.3|17.98|17.08|17.2|17.2|16.2|15.2|15.46|15.96|15.98|16.08|17.1|16.76|16.6|15.66|15.04|14.94||14.96|14.46|14.92|15||15.02|14.88|14.8|14.68|14.42|14.46|14|14.1|13.6|14.3|14.26|14.54|14.54|14.9|15.28|14.9|15.04|15.28|15.12|15.14|15.32|15.14|15|15|14.82|14.68|14.52|14.02|14.74|14.54|13.2|13.38|13.48|13.86|13.62|13.66|12.9|12.84|12.86|13.08|13|13.46|12.94||13.3|13.28|13.56|13.2|13.86|13.98|13.94|14.5||14.42|14.58|14.72|14.36|14.3|14.24|||14.56|14.4|14.66|14.48|14.96|14.46|14.14|14.32|14.1|14.5|14.52|14.42|14.1|14|14.14|14.26|14.22|14.46|14.5|15|15.3|15.68|15.88|15.98|15.46|15.68|16.18|16.26|15.56|15.44|15.56|15.5|15.62|15.48|15.8|15.74|16.3|16.6|15.12|15.24|15.2|14.5|14.68|14.64|14.82|15.22|14.1|13.68|14.42|14.12|14.78|14.68|14|12.5|13.46|13|13.02|12.38|12.78|12.36|12.86|12.42|12.46|12.58|12.38||12.56|12.64|12.84||13.18|12.8|12.9|12.86|12.66|12.8|12.78|13.2|12.78|12.84|12.58|12.94|13.78|13.52
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6553.0322||6197.6851|6294.8276|6227.7993|6061.6855|6168.5425|6276.3706|6314.2559|6391.8726|6459.9697|6469.9751|6508.541|6362.8271|6333.6846|6353.0156|6411.3013|6411.3984|6372.5415|6484.2554|6411.3984|6449.478|6451.2266|6361.856|6373.5127|6587.7119|6519.0684|6452.4497|6285.9043|6281.146|6284.001|6203.1074|6138.3926|6184.0737|6088.9048|6038.4653||6043.0332|6204.6304|6296.373|6281.146|6328.6353|6348.7158|6396.3003|6312.5518|6304.938|6308.7451|6281.146|6328.7305|6409.5288|6290.6631|6174.5566|6328.7305|6312.5518|6109.8418|6175.7939|6131.731|6281.146|6159.2349|5994.5923|5945.1997|5773.9912|5787.4097|5686.3403|5899.5186|5805.3018|5710.1328|5900.4707|6005.1563|6025.1416|6185.0254|6139.4395|6370.1289|6237.1777|6185.9771|6007.0596|6105.0835|6024.1899|6062.2573|5843.3691|5729.1665|5800.9238|5768.1855|5803.1128|5727.9292|5648.2729|5691.0991|5805.3018|5805.3018|5819.5771|5643.5146|5614.9639|5755.7188|5562.6211|5366.5732|5234.2881|5329.457|5242.8535|5082.0181|5019.1113|5043.4746||5247|5034.4336|5034.4336|5065.9346||5186.7041|5128.7012|5174.8545|5327.4438|5225.1523|5368.8882|5196.6128|5180.5059|5321.7925|5289.7676|5307.6641|5330.2695||5556.2339|5480.9751|5351.2744|5417.9614|5103.2695|5048.6387|5190.8672|5275.7329|5274.6968|5180.5059|5169.2031|5018.4976|5156.8643|5180.5059|5142.8296|5072.1865|4923.3647|4850.8374|4894.1655|4615.3599|4379.8823|4172.6621|4191.5005|3956.0227|4050.2139|4050.2139|4191.5005|4332.7866|4290.4009|4373.2891|4511.75|4521.1689|4563.5547|4507.04|4506.0039|4568.2642|4660.5718|4662.4556|4596.5215|4714.2603||4745.3433|4784.9038|4615.3599|4653.0361|4756.6465|4741.5757|4784.9038|4888.5137|4766.0654|4850.8374|4756.6465|4743.4595|4810.3354|4780.1943|4803.7417||4814.103|4894.1655|4926.1904|4864.8721|4879.0947|4940.3188|5039.2192|4909.2358|4973.2856|4897.9331|4968.5762|4737.8081|4945.0283|5086.3149|5039.2192|5039.2192|5041.1035|5083.4893|5123.9912|5172.9707|5105.1533|5133.4106|5204.0537|5272.813|5368.8882|5368.8882|5227.6958|5327.4438|5368.8882|5274.6968|5268.1035|5463.0791|5427.2866|5529.0127|5388.668|5425.4028|5557.27|5557.27|5496.0459|5406.5645|5378.2129|5368.8882|5583.6436|5565.7471|5444.2407|5801.2998|5642.042|5651.4609|5538.4316|5467.7886|5500.7554|5839.9375|5990.5488|5894.4741|5877.5195|5821.0049|5642.042|5624.1455||5814.1289|5872.8101|5815.165|5849.2622|5764.4902|5849.2622|5704.4907|5707.9756|5651.4609|5604.3657|5698.5566|5547.8511|5841.7271|5934.0342|5698.8394|5650.519
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.3839|1.3728|1.395|1.3839|1.395|1.3839|1.3839|1.395|1.4171|1.406|1.4171|1.406|1.4171|1.4171|||1.406|1.395|1.4171|1.4171|1.406|1.4171|1.406|1.4171|1.4282|1.4171|1.4171||||1.4282|1.4171|1.4171|1.4171||1.4282|1.4282|1.4282|1.4282|1.4282|1.4171|1.4282|1.4282|1.4282|1.4282|1.4282|1.4171|1.4171|1.4171|1.4282|1.4282|1.3786|1.3695|1.3695|1.3695|1.3695|1.3604|1.3695|1.3695|1.3513|1.3604||1.3695|1.3695|1.3604|1.3604|1.3604|1.3695|1.3604|1.3604|1.3513||1.3604|1.3604|1.3604|1.3604|1.3513|1.3604|1.3513|1.3513|1.3604|1.3513|1.3513|1.3513|1.3513|1.3604|1.3513|1.3513|1.3513|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3513|1.3604|1.3604|1.3604|1.3513|||1.3513|1.3604|1.3421|1.3604|1.3604|1.3421|1.3695|1.3695|1.3695|1.3604|1.3604|1.3604|1.3604|||1.3604|1.3604||1.3513|1.3513|1.3604|1.3513|1.3604|1.3604|1.3513|1.3513|1.3513|1.3421|1.3513|1.3513|1.3604|1.3513|1.3604|1.3604|1.3513|1.3513|1.3604|1.3513|1.3421|1.3604|1.3604|1.3421|1.333|1.333|1.3421|1.3513|1.3513|1.333||1.3421|1.3421|1.3421|1.3421|1.3513|1.3421|1.1413||1.3604|1.3604|1.3604|1.3513|1.3513|1.3695|1.3604|1.3604|1.3604|1.3695|1.3604|1.3513|1.3604|1.3695|1.3695|1.3695|1.3695|1.3695|1.3604|1.3695|1.3786|1.3421|1.4047|1.4047|1.3969|||1.3814|1.3659|1.3736|1.3659|1.3659|1.3659|1.3503|1.3581|1.3503|1.3503|1.3581|1.3503|1.3503|1.3503|1.3503|1.3581||1.3581|1.3581|1.3581|1.3581|1.3503|1.3503|1.3503|1.3503|1.3581|1.3581|||1.3503|1.3581|1.3503|1.3503|1.3503|1.3426|1.3581|1.3503|1.3503|1.3581|1.3503|1.3581|1.3503|1.3581||1.3503|1.3503|1.3503|1.3503|1.3581|1.3503|1.3581|1.3659|1.3659|1.3659|1.3659|1.3581|1.3659|1.3659|1.3659|1.3581|1.3736|1.3736|1.3659|1.3814|1.3814
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|48.2|48.18|47.49|47.35|48.01|47.55|47.98|48.2|47.86|47.66|48.23|48.07|48.66|49.3|49.07|48.31|49.25|49.4|49.37|47.32|48|48.04|48|46.84|46.8|48.61|48.08|48.3|48.7|47.05|47.2|47.06|47.69|46.7|46.84|46.88|||46.8|46.32|46.12|45.27|46|45.26|45.26|45.99|45.87|46.59|47.05|46.6||46.21|45.98|45.54|45.84|45|45.22|44.13|44.9|43|43.05|40.5|41.66|41.1|40.85|42.38|42.95|43.97|44.58|44.65|45.95|45.16|46.78|45.42|43.85|43.71|44.96|44.79|45.23|44.11||43.62|45.8|46.64|47.32|49.01|48.76|49.5|49.53|49.84|48.4|49.31|50|50.37|50.49|50.5|50.5|50.5|50.53|49.99|50.25||50.29|50.49|50.21|50.11||50.14|49.44|50.35|48.39|49.67|48.8|48.99|49.34|47.29|48.04|48.27|49|47.96|47.62|47.74|47.52|49|48.04|47.91|47.87|47.66|47.2|48.42|48.01|49.27|49.32|48.46|49.6||46.8|46.88|46.7|47|46.73|46.25|45.45|44.16|44.89||45.81|47|46.7|47.19|47.6|46|45.06|44.99|45.43|46.2|45.73|45.7|46.31|46.41|46.17|45|43.97|43.9|43.5|45.35|43.75|45|44.49|43.8|44.11|44.59|42.38|42.1|42|42.97|42.9|42.25||42.29|43.34|42.37|41.34|41.54|42.17|41.71|42.42|42.4|43.15|41.97|41.15|40.85|40.98|41.41|40.86|40.48|41.77|43.1|42.03|41.35|42.93|44.22|44.54|43.87|43.64|43.87|43.96|44.21|44.65|44.93|45.07|43.46|44.12|45.91|46.38|43.18|43.5|42.05|41.01|40.44|40.12|40.67|40.6|40.51|40.35|41.92|42.13|42.05|44.05|43.75|44.66|44.46|45.57|44.1|44.21|44.79|43.8|43.27|42.5|43.41|42.69|42.79|39.9|40.59|40.4|39.76|39.15|39.25|39.76|39.65|40.09|40.39
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|3.3|3.32|3.42||3.65|3.45|3.36|3.52|3.61|3.53|3.49|3.74|3.57|3.69|3.42|3.44|3.53|3.37|3.44|3.57|3.5|3.14|3.44|3.33|3.44|3.4|3.33|3.31|3.3|3.28|3.44|3.41|3.43|3.53||||3.4|3.4|3.27|3.05|2.9|3.01|2.99|3.11|3.1|3.08|3.07|3.16|3.12|3.16|3.13|3.17|3.15|2.93|2.98|3.14|3.53|3.62|3.81|4.08|3.94|3.99|3.94|3.87|3.98|4.08|4.05|4.25|4.21|||4.01|4.09|3.73|3.95|4.04|4.09|4|4.13|4.08|4.4|4.42|4.43|4.35|4.5|4.48|4.57|4.59|4.72|4.6|4.63|4.82|4.66|4.82|4.9|4.85|4.86|4.87|4.82|4.93||5.06|5.1|4.95|4.86||4.76|4.74|4.9|4.92|4.88|4.52|4.6|4.38|4.3|4.3|4.5|4.77|4.9|5.3|5.12|5.2|4.9|5.03|5.42|5.72|5.51|5.43|5.33|5.6|5.43|5.35|5.36|4.96|4.95|4.81|4.89|4.54|4.59|4.62|4.53|4.54|4.53|4.55|4.51|4.52|4.53|4.55|4.58||4.65|4.56|4.5|4.62|4.66|4.67|4.67|4.65||4.6|4.63|4.49|4.5|4.72|4.75|||4.78|4.76|4.78|4.76|4.72|4.76|4.76|4.78|4.76|4.76|4.76|4.76|4.79|4.8|4.8|4.8|4.79|4.78|4.79|4.79|4.79|4.79|4.79|4.8|4.77|4.79|4.79|4.8|4.78|4.79|4.79|4.81|4.78|4.79|4.79|4.8|4.78|4.8|4.81|4.8|4.77|4.5|4.77|4.75|4.6|4.63|4.58|4.71|4.68|4.66|4.65|4.68|4.7|4.75|4.8|||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|18.5|18.6|18.2|18.1|18|18.1|18.5|18.8|19.3|19.7|20.1|20.1|19.9|20.6|||20.6|20.4|20.3|20.2|20.4|20.5|20.8|20.8|20.6|20.6|20.3||||21|21|21.1|21.2||21.5|21.7|21.7|21.7|21.9|21.8|21.8|21.8|21.7|22.2|22|22|21.9|21.8|22.1|21.9|22|21.8|21.4|21.2|21.7|21.5|21.9|21.5|21.7|21.5||21.9|21.7|21.5|22.1|21.9|22|22.2|23.1|22.6||22.4|22|21.6|21.8|21.1|20.7|20.6|20.7|20.6|21.1|21.2|21.5|21.2|21.1|21.3|21.6|21.6|21.7|21.3|21.6|21.5|21.5|21.4|21.5|22|22|22.3|21.8|21.6|||22.4|22.2|22.4|21.9|21.7|21.7|21.6|21.9|23.3|23.5|23.1|23.1|22.1|||22.3|21.9||22.5|21.2|21.1|21.2|21.1|21|21.2|21.5|22.1|21.8|21.5|20.7|20.6|20.7|21.2|20.6|22.3|23|22.3|21.7|21.5|21.2|21.3|21.1|20.4|20.3|20|20.3|20.5|20.2||20|19.9|19.9|20|20.2|21.1|21.2||21.4|21.8|21.8|21.3|21.5|21.3|20.7|20|20|20.2|19.6|20|20.2|20|20.8|21.3|21.1|21.3|21.5|21.4|21.9|22|22|21.2|22.1|||22.3|22.6|23.4|23.2|24.6|24.2|24.4|24.2|23.6|23.4|23.5|24|24.3|24.6|24.4|24.7||24.9|24.7|24.8|24.9|24.8|24.6|24.6|24.3|24.8|24.5|||24.4|24.7|25.25|25|23.8|23.6|23.5|23.8|23.9|24.5|24.3|24.8|24.6|25.25||25|25.25|24.4|24.5|24.2|24.4|24.1|25|24.9|25|25.5|24.7|24.4|24.8|24.9|24.7|24.7|25|26.25|25.5|23.8
09762|100135|/equities/sh-pharma|MSCI_EEM|16.6|16.46|17||16.94|16.82|16.5|16.98|17.28|17.88|17.66|17.54|18.16|18.02|18.96|17.7|17.22|17.3|16.9|16.78|16.98|16.74|16.66|16.6|16.58|16.2|15.78|15.58|15.42|15.38|15.68|15.74|15.14|15.5||||15.34|15.4|14.98|14.92|14.42|14.54|14.5|14.82|15.02|15.04|15.4|14.6|14.3|14.22|14.44|14.24|14.32|14.06|14.3|14.4|14.5|14.66|14.3|14.7|13.62|13.56|13.6|13.7|13.92|13.64|13.4|13.18|13.38|||13.22|13.5|13.48|13.22|13.5|13.82|13.86|13.54|13.6|13.76|13.62|13.9|14.08|14.18|14.44|14.4|14.3|13.66|13.56|13.62|13.46|13.54|13.44|13.34|13.08|13.26|13.36|13.44|13.54||13.54|13.16|12.8|12.62||12.6|12.86|12.54|12.6|12.7|12.46|12.36|12.28|12.54|12.6|12.7|12.4|12.6|12.62|12.8|12.82|13.38|13.3|13.36|13.24|13.3|13.34|13.4|13.4|13.62|13.76|13.26|13.56|13.32|13.26|13.5|13.28|13.1|13.06|12.56|12.34|12.36|12.4|12.12|12.12|12.2|12.16|12.36||12.2|12.14|12.02|12.26|12.32|12.34|12.36|12.6||12.22|12.68|12.26|12.42|12.32|12.92|||12.88|12.94|13.02|13|13.3|13.34|13.6|13.7|13.54|13.84|13.54|13.46|13.54|13.24|13.56|13.3|13.48|13.68|13.82|13.9|14.2|13.88|14.06|13.88|13.98|13.98|14.02|14.16|14.2|14.32|14.46|14.88|14.88|14.62|14.58|15|15.36|15.76|15.6|15.96|15.8|16.18|14|13.86|13.8|13.86|13.9|13.4|13.8|13.5|13.64|13.54|13.24|13.18|13.7|14.38|14.3|14.34|14.36|14.46|14.2|14.2|13.6|13.58|13.02||13.06|13.38|12.7||13.18|13.58|13.66|13.72|13.68|13.34|13.18|12.86|12.62|12.94|13.64|12.8|12.64|12.86
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||8||||||8||7.8|6.6|5.5||||5.2||||||5.2||||||||5.5|||||||5.18||||||||||||||||||||||||||||||||||||||4.59|||||||||||||||||||||||||||||||4.29||||||||||||||||||||||||||||3.99|||||||3.99||||||||||||||||3.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.07||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|59.1|54.85|55||55|51.8|50.9|49.75|51.3|49.75|51.8|51.15|52.9|54.5|55.15|53.25|54.1|54.65|57.15|54.5|55.5|56.5|55|53.4|54.6|52.7|52.5|52.2|50.55|51.9|53.15|53.9|53.4|53.9||||49.05|49.95|47.5|48.45|43.8|42|44|46.8|47|46|47.85|47.2|46|44.8|46.35|41.5|43.8|41.5|47.35|43.75|49.8|53|55.4|51|48.25|53|54|55.5|59.95|57.5|60.55|61.4|58.4|||57.6|59.95|59|56|58|58.85|61.75|57.45|54.1|51.05|49.95|55.6|58.2|54.7|53.8|55.2|50.85|50|49.5|49.9|47.65|48.4|45.5|44.55|42.25|41.1|43.35|39.5|38||38.2|36.15|36|39.25||36|35|34.15|33.65|33.95|32.5|30.2|28.5|28.8|29.3|28.4|30|30.1|26.8|26.05|24.9|24.25|25.2|24.4|25.1|24.85|25.7|25.7|24.5|24.2|23.85|23.95|23.8|23.9|24|23.4|24.5|25.3|25.35|26.8|26.95|26.2|23|24.6|23.35|23.95|24.35|24.5||25.8|26.15|26.95|27|27.4|27.1|28|29.05||28.4|26.9|27.5|27.35|27.2|28|||27|27.05|26.65|27.7|28.15|28.95|28.9|30.7|30.15|30.9|30.25|30.2|28.7|28.7|28|27|27.45|27|27.7|27.85|28.95|29.5|30.05|29.15|29.3|29.1|29.1|31.3|31.3|32.5|31.5|28.9|29.4|29.3|28.1|28.3|28.35|29.2|30.2|30.05|30.6|29.8|31.1|30.45|31.2|29.5|29.8|31.1|33|33.45|32.9|33.9|33.25|32|36.3|34.8|34.5|36.55|35.6|35.65|35|33.6|36.4|37.1|36.8||37.8|37.2|34.6||32.4|32.5|31.8|32.1|30.8|30|30|29.5|27.65|27.6|27.95|26.25|27.4|27.65
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|79|79.4|79.25|78.9|77.5|76.5|75.55|75.35|75.9|76.5|78|77.65|76.7|78|79.1|79.6|80.3|80.95|80.9|80.8|80|79.1|81.3|80|81.9|80.2|78.2|78|77.65|77.7|77.95|78|78.45|77.8|80.2|||82.2|83.1|80.7|81|80.1|79.9|79.3|79.3|79.2|79.1|79.2|79.2|79|78.8|78.6|79|78.9|79|78|77.7|78|78.5|78.9|78.5|77.9|79|78.3|78.8|78.4|77.2|77|77.4|77.1|76.1|75.2|76|76|75.7|75.8|75.3|75|75.2|75|74|72|72|73.5|73.4|79|67.8|70.8|71.4|71.3|70.9|72.3|72.4|72|72|71.3|70.3|69.9|69.7|69.3|68.3|||68.1|68.4|68.6|||67.9|65.5|67.4|68.1|68.1|67.4|66.5|65.9|66.1|67.2|67.2|66.8|67.7|66.7|66.6|66.4|66|67.8|68.4|68.1|68.3|68.1|65.3|64.2|64.6|62.7||59.3|58.9|59.5|58.3|58.9|55.8|55.5|55.6|55.3|54.9|54|54|53.9||54.5|54|54.2|53.2|54.4|54.1|53.5|53|53.5|54.1|54|53.9|54.7|55.3|55.2|53.7|53.3|53|53.2|51.7|51.6||51.2|50.9|52.2|50.8|51.6|53.3|53|53.7|53.5|54|53.7|54|53.9|55.2|54.8|54.8|55.4|55.3|55.2|55.2|54.8|55|54.8|54.2|54|53.8|54.7|55|55.2|55|55|55.5|56.1|55.6|54.6|54.1|54.9|53.8|52.6|51|50.2|53.2|53|53.3|53.2|53.7|54.1|54.3|54.6|54.2|54.5|54.2|54.2|54|54.5|54.1|55|55|56.1||56.2|54.1|53.6|55.4|54.6|55.2|55|57.5|55.8|55.5|56.3|56|57.9|57.9|55.8|54.6|56.5|59|60.5|60.1|56.1
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.02|1.03|1.03||1.02|1.02|1.02|1.04|1.03|1.04|1.05|1.06|1.09|1.09|1.1|1.14|1.15|1.15|1.17|1.17|1.14|1.13|1.11|1.08|1.07|1.07|1.03|1.02|1.01|1.06|1.05|1.05|1.02|1.01||||1.01|1.02|0.99|0.99|0.98|0.97|1|1.02|1.02|1.04|1.05|1.05|1|1.01|1.02|1|1.01|0.99|1.04|1.03|1.07|1.05|1.09|1.1|1.1|1.11|1.18|1.13|1.22|1.21|1.31|1.45|1.18|||1.05|1.06|1.08|1.04|1.06|1.07|1.04|1.01|0.98|1.04|0.99|1|1.01|1|1.03|1.04|1.01|0.98|0.98|0.98|0.95|0.94|0.95|0.96|0.95|0.94|0.95|0.94|0.96||0.96|0.93|0.93|0.94||0.96|0.93|0.94|0.97|1.01|1.01|0.99|0.99|0.93|0.96|0.97|0.98|0.98|1|1.02|1.02|1.04|1.03|1.02|1.03|1.02|1.03|1.02|1.04|1.02|1.02|1.03|1.02|1.04|1.02|1.05|1.1|1.12|1.1|1.06|1.03|1.01|1.04|1.01|1.06|1.09|1.11|1.13||1.12|1.13|1.12|1.12|1.15|1.15|1.17|1.19||1.16|1.19|1.2|1.18|1.18|1.16|||1.13|1.14|1.13|1.15|1.17|1.18|1.18|1.2|1.18|1.17|1.12|1.14|1.13|1.11|1.14|1.14|1.15|1.18|1.15|1.23|1.14|1.1|1.14|1.13|1.14|1.15|1.16|1.12|1.11|1.1|1.14|1.14|1.13|1.14|1.11|1.09|1.1|1.09|1.13|1.13|1.16|1.12|1.09|1.1|1.11|1.12|1.12|1.12|1.13|1.16|1.21|1.23|1.19|1.1|1.16|1.19|1.14|1.15|1.18|1.09|1.1|1.09|1.07|1.08|1.03||1.06|1.07|1.09||1.09|1.05|1.09|1.01|1|1.01|1.01|1.05|1.04|1.12|1.11|1.14|1.06|1.05
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.64|6.7|6.79||6.73|6.77|6.68|6.67|6.67|6.8|6.76|6.78|6.67|6.59|6.75|6.76|6.81|6.7|6.72|6.62|6.75|6.9|7.26|7.21|7.37|7.34|7.32|7.57|7.3|7.63|7.24|7.21|7.21|7.04||||6.89|6.94|6.86|6.89|6.52|6.56|6.63|6.85|6.64|6.68|6.76|6.93|7.02|6.81|6.94|6.66|6.79|6.61|6.83|6.7|6.8|6.87|6.91|6.89|6.93|7.04|7.01|6.96|7.05|6.92|7.14|7.1|6.79|||6.72|6.74|6.77|6.81|6.98|6.95|6.82|6.48|6.33|6.14|6.25|6.29|6.31|6.8|6.8|6.73|6.63|6.46|6.44|6.56|6.55|6.41|6.39|6.45|6.22|6.37|6.53|6.54|6.51||6.57|6.52|6.5|6.25||6.29|6.23|6.2|6.39|6.2|6.17|6.13|6.09|6.1|6.13|5.9|5.91|5.98|6.04|6.06|6|5.59|5.51|5.5|5.52|5.52|5.56|5.61|5.55|5.57|5.7|5.75|5.66|5.74|5.72|5.84|5.67|5.65|5.6|5.57|5.47|5.34|5.35|5.34|5.42|5.5|5.58|5.7||5.39|5.26|5.28|5.27|5.38|5.42|5.63|5.64||5.69|5.7|5.6|5.52|5.59|5.65|||5.64|5.7|5.65|5.62|5.61|5.69|5.67|5.64|5.73|5.73|5.63|5.6|5.48|5.48|5.37|5.25|5.21|5.34|5.28|5.28|5.29|5.28|5.46|5.42|5.51|5.55|5.57|5.66|5.6|5.63|5.67|5.98|5.91|5.9|5.82|5.88|6|6.02|6.04|5.91|5.8|5.89|5.76|5.75|5.72|5.71|5.81|5.8|5.9|5.94|5.88|6.01|6|5.96|6.12|6.2|6.19|6.25|6.2|6.28|6.27|6.4|5.92|5.67|5.57||5.7|5.64|5.59||5.7|5.67|5.85|5.74|5.72|5.46|5.52|5.42|5.56|5.7|5.69|5.7|5.54|5.5
09768|943535|/equities/ceb-bank|MSCI_EEM|3.23|3.25|3.27||3.29|3.29|3.26|3.26|3.24|3.23|3.16|3.15|3.2|3.18|3.18|3.22|3.32|3.28|3.3|3.32|3.39|3.4|3.42|3.48|3.42|3.41|3.4|3.44|3.38|3.38|3.31|3.37|3.38|3.39||||3.4|3.48|3.49|3.44|3.4|3.38|3.47|3.51|3.42|3.49|3.49|3.53|3.51|3.45|3.45|3.33|3.34|3.38|3.43|3.36|3.37|3.28|3.36|3.38|3.36|3.38|3.36|3.34|3.37|3.41|3.44|3.47|3.35|||3.42|3.37|3.39|3.48|3.24|3.22|3.22|3.2|3.21|3.28|3.33|3.31|3.37|3.32|3.48|3.38|3.35|3.35|3.25|3.22|3.14|3.14|3.1|3.05|2.99|2.92|2.93|2.87|2.94||2.96|2.93|2.89|2.84||2.81|2.89|2.88|2.91|2.96|2.96|2.96|2.97|2.97|2.94|2.96|2.94|2.97|3.09|3.08|3.14|3.22|3.06|3.17|3.06|2.98|3.02|3.02|2.93|2.98|3.01|2.93|2.88|2.84|2.94|2.99|2.91|2.9|2.86|2.84|2.8|2.77|2.82|2.69|2.7|2.7|2.76|2.88||2.91|2.88|2.84|2.87|2.88|2.73|2.65|2.68||2.49|2.45|2.41|2.45|2.42|2.47|||2.44|2.53|2.51|2.52|2.55|2.59|2.59|2.66|2.63|2.64|2.68|2.69|2.7|2.68|2.73|2.72|2.72|2.71|2.71|2.73|2.79|2.78|2.92|2.88|2.94|2.95|2.98|2.98|3|3.09|3.03|3.13|3|2.93|2.98|2.95|2.98|2.91|2.96|2.99|3|2.97|2.95|2.94|2.93|2.93|2.93|2.92|2.94|3.06|3.11|3.14|3.08|3.12|3.14|3.21|3.27|3.34|3.47|3.52|3.58|3.74|3.1|2.99|2.92||2.87|2.88|2.9||2.93|2.93|3|2.91|2.92|2.95|2.97|2.97|2.93|3.03|3.05|3.08|3.25|3.19
09769|49966|/equities/yuexiu-propert|MSCI_EEM|9.2439|9.2936|9.1942||9.0948|8.9457|8.9457|9.0451|9.2936|9.2439|9.2936|9.1942|9.1445|9.0948|8.9954|8.9954|9.0451|9.0451|9.0948|8.9954|9.1445|9.1942|9.393|9.1942|9.3433|9.0948|8.9954|8.8463|8.7469|8.7966|8.8463|8.9457|8.9457|8.8463||||8.7469|8.896|8.8463|8.6972|8.6475|8.5481|8.6972|8.7966|8.7469|8.6972|8.9457|8.7469|8.5481|8.2002|8.1008|8.1505|8.1008|8.1008|8.3493|8.2996|8.5481|8.6475|8.6972|8.6475|8.5481|8.399|8.399|8.1008|8.0014|8.0014|8.0014|8.0511|8.0511|||7.9517|7.7032|7.7032|7.7032|7.6535|7.6535|7.7032|7.6038|7.5044|7.5541|7.5044|7.6038|7.5541|7.7529|8.0014|8.1505|8.1505|7.902|7.7529|7.8026|7.8523|7.8026|7.7529|7.7032|7.6535|7.7529|7.5541|7.5541|7.7032||7.6038|7.5044|7.405|7.5044||7.5044|7.5044|7.5541|7.7032|7.7529|7.7032|7.7529|7.8026|7.7529|7.7529|7.8026|7.902|8.0511|8.1008|8.1505|8.2499|8.2002|8.1008|8.1505|7.8026|7.8026|7.9517|7.8026|7.8026|7.8026|7.8523|7.8523|7.8523|7.9517|7.8523|8.0511|8.2002|7.9517|8.0014|7.8523|7.7032|7.4547|7.5044|7.405|7.4547|7.405|7.7032|7.5541||7.6535|7.5044|7.5541|7.6038|7.7032|7.8523|8.1008|8.1505||7.902|7.902|7.902|7.7529|7.6038|7.5541|||7.3056|7.3553|7.1565|7.3056|7.2559|7.3553|7.3553|7.4547|7.405|7.405|7.405|7.405|7.405|7.3553|7.405|7.2062|7.3553|7.3553|7.3553|7.405|7.4547|7.3553|7.6038|7.6038|7.7529|7.7032|7.7529|7.5541|7.4547|7.3553|7.405|7.405|7.2062|7.1069|7.1069|7.1069|7.0572|7.0572|7.1069|7.0572|7.1069|7.1069|7.0572|7.0075|7.0572|6.9578|7.0572|7.2559|7.405|7.3056|7.405|7.6038|7.3056|7.405|7.3553|7.4547|7.405|7.5541|7.6038|7.7529|7.4547|7.8523|7.5044|7.2559|7.0075||6.9081|6.9578|7.0075||7.0075|7.1069|7.1069|7.0572|7.0572|7.0572|7.0572|7.0075|6.9578|7.2062|7.2559|7.2559|7.2062|7.0572
09770|100093|/equities/mmg|MSCI_EEM|4.74|4.67|4.86||5.22|5.17|5.17|5.36|5.91|5.84|5.68|5.53|5.55|5.42|5.02|5.17|5.06|4.88|5.1|5.04|4.9|5.08|5.2|5.2|5.34|5.23|5.3|5.07|4.75|4.62|4.87|4.88|4.8|4.51||||4.39|4.53|4.47|4.42|4.25|4.13|4.33|4.71|4.6|4.84|5.01|4.76|4.88|4.94|5.08|4.47|4.54|4.51|4.72|4.69|4.8|4.83|5.1|4.86|5.1|5.8|6.2|6|5.85|4.92|4.92|4.86|4.5|||4.21|4|3.69|3.4|3.22|3.5|3.38|3.48|3.01|3.09|3.18|3.49|3.63|3.61|3.79|3.36|3.17|3.21|3.24|3.2|3.38|3.35|3.28|3.5|3.72|3.68|3.73|3.61|3.29||3.27|3.3|3.42|3.31||3.16|3.19|3.58|3.52|3.56|3.28|3.13|3.15|3.15|3.25|3.19|3.1|3.2|3.27|3.23|3.25|3.4|3.36|3.47|3.38|3.19|3.32|3.08|2.9|2.72|2.77|2.7|2.55|2.28|2.18|2.26|2.25|2.23|2.13|2.02|2.03|1.98|1.91|1.86|1.88|1.89|1.97|1.95||2.02|1.98|1.93|1.9|1.9|1.9|1.92|1.97||2.04|2.03|1.98|1.98|1.93|1.92|||1.94|1.99|1.95|1.94|1.96|2.03|2.17|2.14|2.1|2.18|2.15|2.13|2.02|2.07|2.12|2.07|2.07|2.07|2.08|2.11|2.15|2.03|2.05|1.87|1.9|1.88|1.95|2.04|2.09|2.05|2.04|2.04|1.93|1.91|1.93|1.97|2.06|2.15|2.23|2.07|2.1|2.1|2.03|2.02|2.04|1.96|2.02|1.95|2|2.09|2.14|2.16|2.02|2.11|2.22|2.35|2.33|2.11|2.08|2.03|1.95|2|1.74|1.75|1.61||1.56|1.57|1.62||1.65|1.6|1.69|1.68|1.69|1.72|1.64|1.73|1.65|1.77|1.71|1.7|1.55|1.46
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|16.88|16.78|16.92||17.5|16.2|16.38|16.38|16.82|17.52|16.88|15.2|14.56|14.6|14.38|14.3|14.7|14.5|14.56|15.08|15.38|15.22|15.38|15.38|15.2|15.2|14.88|14.42|14.24|14.64|15.4|15.44|15.06|14.96||||14.72|14.78|15.02|15.1|14.96|14.96|15.72|16.06|16.02|16.24|16.4|16|15.84|15.94|16.38|15.36|15.4|15.2|15.58|15.6|15.84|15.88|15.68|15.68|16.26|17.08|17.8|18.14|17.02|16.48|16.7|16.9|16.38|||16.22|16.1|15.98|15.72|16|16.6|16.64|16.8|16.78|16.66|16.98|17.66|17.1|17.38|18.14|18.5|17.8|17|17.18|17.3|17.6|17.58|17.52|17.82|18.5|18.16|18.86|18.66|18.24||17.62|17.52|17.7|17.7||17.68|17.6|18.6|18.36|18.06|17.58|17.2|16.72|16.86|17.24|17.64|18.22|18.2|18.02|17.92|18|18.1|17.52|17.7|17.68|17.5|17.5|18.76|19.26|19|19.46|19.1|19.28|19.46|18.9|18.68|19.12|19.06|21.35|20.3|19.22|19.24|19.02|18.18|18.2|18.5|18.96|19||19.3|19.66|19.52|19.28|20.2|20.55|20.3|20.3||20.9|20.5|20|19.92|19.22|19.28||||19.2|18.92|18.96|19.02|20.05|20.65|21.6|21.1|21.6|21.65|21.4|20.55|20.75|21.05|20.65|21.45|21.35|21.05|21.55|22|21.8|22|21.05|21|20.9|21.25|21.1|22.3|21.9|23|23.2|21.6|21.4|21.7|20.85|23.2|23.75|25.5|25.3|24.95|23.9|24.2|23.15|24.3|24.2|27.3|23.1|22.1|21.65|21.8|20.6|19.1|18.7|19.9|20|19.7|20.35|21|21.2|18.5|17.6|16.98|16.88|16.44||16.78|16.64|16.1429||16.0714|15.7857|15.5|15.1429|15.1786|15|15.8214|16.2143|16|16.1071|16|16.3929|15.3214|15.9286
09772|943529|/equities/logan-ppt|MSCI_EEM|12.3|12.1|12.3||11.98|12|11.96|12|12|12.28|12.42|12.5|12.34|12.42|12.3|12.3|12.48|12.3|12.24|12.28|12.3|12.32|12.54|12.48|12.54|12.4|12.4|12.36|12.1|12.66|12.7|12.72|12.86|13.1||||13.18|13.4|13.12|12.56|11.96|11.84|12.48|12.36|12.3|12.5|12.5|12.3|12.26|11.7|11.7|11.58|11.56|11.54|11.78|11.86|12.2|12.14|12.36|12.26|12.2|11.56|11.68|11.6|11.64|11.7|11.82|11.9|11.76|||11.76|11.88|11.92|11.74|11.78|11.84|11.9|11.98|11.74|11.96|12.26|12.5|12.5|12.82|12.98|13.08|13.38|12.62|12.28|12.1|12.46|12.44|12.82|12.24|12.28|12.26|11.8|12.12|12.7||12.16|11.9|11.78|11.9||11.82|11.58|11.82|11.98|11.8|11.86|11.82|11.74|11.62|11.82|11.96|12.08|12.2|12.46|12.68|12.84|12.88|12.96|13.16|12.7|12.46|12.7||12.72|13|13.04|12.8|12.5|12.78|12.84|13.14|13.3|12.98|12.98|13|12.5|12.08|12.14|12.2|11.88|11.7|11.8|12.18||12.02|12.04|12.1|12.18|12.14|12.14|12.2|12.4||12.3|12.42|12.6|12.48|12.4|12.4|||12|12.2|11.88|12.4|12.2|12.4|12.66|12.86|12.84|12.98|13|12.76|13.04|12.84|13.14|13.04|13.1|13.72|13.58|13.88|14|14.8|15|14.8|15.2|15|15.1|15.16|14.48|14.48|14.22|14.58|13.76|13.5|13.8|13.58|13.6|13.62|14.1|13.6|13.6|13.72|13.64|13.66|13.6|13.42|13.4|13.68|13.98|13.94|13.98|14.7|14|13.86|14.1|14.58|14.8|14.6|14.8|14.86|15|15.42|15.12|14.6|13.86||13.8|13.94|13.88||13.9|14|14.26|14|13.24|13.2|13|13.06|12.6|13.36|13.2|13.2|12.78|12.58
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|12.32|12.58|13.66||13.5|13.48|13.38|13.32|13.4|13.42|13.26|13.02|13.02|12.9|12.9|12.96|13|13|13.08|13|13.12|13.3|13.22|13.2|13.2|13|13.06|13.08|12.96|12.96|12.88|12.98|13|12.96||||13.08|13.12|13.06|12.72|12.44|12.46|12.64|12.7|12.74|12.5|12.7|12.78|12.84|12.72|12.62|12.66|12.62|12.46|12.54|12.4|12.66|12.64|12.66|13.1|12.98|13.16|13|12.84|13.2|12.8|12.8|12.72|12.56|||12.44|12.58|12.52|12.58|12.64|12.92|12.98|12.66|12.76|12.94|12.8|12.88|13.1|13.2|13.22|13.34|13.48|13.04|12.86|13.08|13.06|13|12.8|12.9|12.48|12.6|12.54|12.3|12.52||12.52|12.34|12.56|12.34||12.26|12.32|12.36|12.7|12.52|12.7|12.74|12.56|12.74|12.76|12.7|12.8|12.86|12.96|12.96|13.02|13.12|12.7|12.9|12.86|12.76|13.22||13.52|13.5|13.4|13.3|13.16|13.24|13.16|13.42|13.1|13.1|12.64|12.44|12.34|12.22|12.2|12.08|12.08|12.12|12.54|12.92||13.06|13.18|13.3|13.3|13.38|13.2|13.1|13.58||13.02|12.72|12.4|12.3|12.3|12.42|||12.1|12.2|12.34|12.3|12.58|12.7|12.72|12.92|12.32|12.42|12.64|12.88|12.7|12.64|12.4|12.46|12.3|12.52|12.2|12.3|12.44|12.44|12.66|12.84|12.84|13.3|13.2|13.3|13.12|13.18|13.06|13.22|13.18|13.2|13.28|13.36|13.2|13.22|13.6|13.28|13.1|12.82|12.7|12.78|12.56|12.64|12.46|12.66|12.74|12.88|12.8|13.08|12.82|12.88|13.5|13.16|13.38|13.54|13.5|13.68|13.6|14.06|12.92|12.88|12.7||12.36|12.58|12.36||12.78|12.96|12.84|13.02|13.22|12.96|13|12.94|12.7|13.08|13.34|13.6|13.32|13
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.67|5.66|5.62||5.54|5.47|5.47|5.58|5.66|5.83|5.73|5.8|5.71|5.68|5.66|5.7|5.74|5.73|5.79|5.86|6|5.96|6.01|6.11|6.11|6.02|5.9|6.1|6.1|6.06|6.21|6.25|6.15|6.05||||6.02|6.05|6|6|5.88|5.97|6.39|6.63|6.48|6.65|6.68|6.47|6.52|6.47|6.4|6.27|6.24|6.09|6.31|6.31|6.28|6.18|6.34|6.04|6.2|6.41|6.09|5.85|5.72|5.82|5.63|5.56|5.47|||5.42|5.44|5.33|5.44|5.45|5.35|5.33|5.34|5.8|6.07|6.1|6.01|5.77|5.76|5.75|5.87|6.03|5.81|5.77|5.96|5.85|5.95|6|5.9|6|6.2|6.21|6.4|6.38||6.26|6.25|6.43|6.15||6.32|6.39|6.59|6.75|6.77|6.48|6.86|6.78|6.9|6.8|6.75|6.53|6.39|6.32|6.5|6.07|6.24|5.82|6|5.95|6.01|6.35|6.06|6.22|6.23|6.22|6.23|6.02|5.96|5.96|6.1|6.01|5.52|5.08|5.04|5.12|4.93|4.75|4.62|4.9|4.9|5.03|5.2||5.02|4.92|4.88|4.85|4.79|4.82|4.75|4.83||4.75|4.65|4.74|4.69|4.6|4.7|||4.6|4.63|4.5|4.59|4.54|4.63|4.75|4.91|4.83|5.03|4.9|5.1|5.01|5.01|5.07|5.1|5.21|5.25|5.25|5.37|5.47|5.5|5.35|5.38|5.45|5.41|5.36|5.4|5.4|5.46|5.4|5.8|5.8|5.53|5.63|5.55|5.4|5.3|5.3|5.22|5.23|5.17|5.11|5.15|5.14|5.17|5.21|5.4|5.37|5.34|5.36|5.5|5.4|5.3|5.2|5.11|5.27|5.36|5.33|5.69|5.45|5.56|5.16|5.16|4.86||4.83|4.98|5||5.09|5.16|5.23|5.18|5.08|5.19|5.16|5.28|5.34|5.63|5.66|5.83|5.75|5.23
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|24.32|24.6|23.83|22.2|22.55|22|20.59|21.38|20.5|19.55|22.95|22.95|23.18|23.4|24.08|24.06|24.42|25.2|25.5|26|25.61|24.5|24.24|22.69|23.2|24.7|24.57|25.05|25|24.97|25.54|26.17|26.94|26.83|26.18|27.02||27.1|26.88|25.44|25.91|26.13|26|31.23|30.83|32.45|29.63|30.74|29.84|30.58|30.89|30.2|30.55|33.24|31|31.07|33.02|33.81|36.08|37|35.69|35.755|37.79|37.05|37|40.5|42.7|42.88|45.03|45.78||44.65|44.86|44.94|46.06|47.3|45.66|47.18|46.02|44.55|43.24|44.9|43.19|43.4|45.06|46.73|42.49|43.53|46.98|44.57||42.4|41.31|44.95|45|41.97|42.8|41.72|38.01|37.7051|37.48||37.7|35.71|37.24|37.69||37.99|37.79|38.51|38.71|38.54|39.53|38|42.6003|44.61|42.63|39|40.6|42|43.6|46.4736|50.3|53.8|54.59|53.9|53.99||46.17|53.51|45.393|34.5|32.49|33.5|33.2|33.86|32.16|32.1|29.51|32.3|35|36.34|35|31.69|32.5079|33.7|33.87|33.67|31.45|32.85|32.31|34.36|35.6|35|35|36.82|34.45|31.75|34.35|33|30.82|27.47|27.35|27.9765|26.14|26.49|25|26.62|28.4|26.46|25.25|23.72|24|26.4|26.81|27.42|28.64|26.5|27|26|24.85|22.58|22.3|22.23|22.57||23.8|23.8|24.5|23.6334|25.1|26.44|27|27.22|27.7|30.1|27|28.28|28|27.01|25.99|26.14|26.46|26.29|25.3|24.88|26.41|27.6|28|26.13|23.58|23.07|23.4|23|21.89|23.12|24.39|26.72|27|27.5|27.025|27.32|27.33|27.36|27.33|31|32.53|30.4|26.9|27.68|27.85||23.7|22.42|22.02|25.49|23.81|21.3|21.65|20.8|22.58|22.32|21.27|17|15.48|14.74|15.01|14.78|16.15|17.2|17.03|18.3
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|272|274|274|273.8|273.8|274|274||274.8|272|273.6|273|272.6|274.6|272.6|273|274.8|273|274.6|273|275|274|271.2|276|274.4|274|275.2|278|277.8|282.2|281||283.6|276.6|275|272.4|||276.2|270.2|270.2|274.6|273|273.6|273|275.6|273.6|268|268.6|269|278|273|282|278.8|275.4|279|277.6|281|276|282|278|275||278.8|284.8|283|285.4|288.2|289.4|289|289.2||294.8|293|291|293|288|284|284.8|275|268|280|280|281.6|284|285|288|293.8|290.4|291.2|297|292|298.6|295|298|300|297|298.6|299.2|295|293||||290|285|||282|283|283|285|285.8|295|290|294.6|300|300|298||295|296|300|300|282||287|295|299.8|301.6|304.2|303|309|309|314|305|309.6||310|310|300.2|297.8|302|300|300||295|293|290|297.8|295|295|284.8|290|289.6|290|285.4|283.8|283.8|281|274|276.6|272.6|272|274|276|271.4|275.6|278|277.6|277|276.6|274|273.2|276|278|274.4|271|277|273|269|269.4|270|271.6|262.2|260|260.8|261.4|261.4|267||269|275|270|267.2|272||273.4|279|275|275|276.2|271|268|264.8|266.6|266.6|259.4|261.4|259|263||268|267.8|258|261|259|261.2|262.8|263.6|262|264|263|270|274.2|277|270.4|281.2|281|281|279|275|272|269|267|268.6|270|266|276.6|278|270|276|278.2|283|285|292||292|291|289.8|290|292
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|36.68|36.86|36.25|36.225|35|36.9|36.61|39.21|40|36.8368|40.05|41.05|42.04|43.08|43.86|44|43.78|48.03|48.38|48.18|49.39|48.25|46.1|43.78|45|45.25|45.39|45.16|45|42.87|43.32|44.45|45.51|45.09|43.73|44.8||42.2|39.81|39.18|41|41|39.49|44.13|44.8|49.25|47.97|46.89|45.49|51.3|51.55|52.34|52.55|51.14|49.8|49.528|55|57|64.5|62.37|61.5|57.07|60.1|60.96|56.411|64.11|67|67.07|68.74|71.43||70.13|72.75|70.59|71.25|65.03|63|59.89|62.24|56.52|52.58|50.66|51.5|51.2|52.5|54.62|45|45.71|47.25|44.81||45.6|46.3|46.61|48.02|46.07|43.83|43.95|42.78|43.35|44.97||43.66|43.51|44.44|46||45.46|44.33|47.03|46.54|49.68|48.96|46.66|47.0603|48|44.37|40.01|42.08|42|40.6|42.41|41.75|39.6|40.23|44.01|37.75||34.67|37.1765|36.29|35.49|34.2|36.04|37.57|38.19|38.6|36.67|34.37|35.71|37.5|36.46|36|31.94|30.24|29.22|29.86|29.99|30.76|30.96|31.04|30.63|30.93|30.69|31|31.53|29.58|29.7|31.28|31.7816|31.64|30.6|31.31|30.47|31.1|30.74|29.05|29.86|29.26|29.71|29.54|29.55|29.99|33.01|35.23|37.11|38.07|36.8|37.46|35.84|33.61|31.05|32.04|32.33|31.6||32.32|34.1|36.35|35.49|35.08|35.64|37.32|34.48|33.11|34.84|35|34.5|32.25|33.2|32.72|33|32.63|32.65|33.5|34.39|36.27|39.12|39.5|40.49|36.75|35.82|35.28|35.99|32.39|31.25|30.21|32.984|34.23|35.99|36.05|32.25|30.25|33.52|32.55|38.66|39.5|41.09|37.45|36.5|34.3||32.66|31.13|28.15|27.38|28.52|27.5|29.51|27.3|27.8|23.43|24.5|21.98|22.46|20|21.5|20|20.7|20.05|20.39|21.25
09778|959048|/equities/3sbio|MSCI_EEM|7.8|7.68|7.56||7.6|7.71|7.55|7.4|7.14|6.93|6.95|7.05|7.01|7.14|7.35|7.36|7.44|7.45|7.39|7.42|7.46|7.2|7.24|7.17|7.18|6.95|6.96|7.04|7.05|7.24|7.15|7.11|6.94|7.03||||6.9|6.9|6.9|6.92|6.9|7|7.08|7.4|7.31|7.4|7.6|7.51|7.38|7.4|7.54|7.2|7.21|7.2|7.57|7.66|7.8|8.08|8.04|7.84|8|8.36|8.56|8.9|9.3|8.83|8.5|8.19|8.02|||7.99|7.9|7.8|8.2|8.06|8.48|7.98|7.7|7.25|7.35|7.37|7.5|7.9|7.6|7.6|7.3|7.35|6.86|6.95|7|6.86|6.86|6.79|7.01|7|7.25|6.96|7.12|7.08||7.22|7.17|7.17|7.27||7.46|7.4|7.5|7.48|7.64|7|6.78|6.81|6.8|6.81|7.06|7.28|7.34|7.5|7.46|7.43|7.72|7.58|7.45|7.34|7.29|7.36|7.6|7.58|7.32|7.2|7.31|7.52|7.56|7.5|7.6|7.5|7.42|7.45|7.53|7.4|7.29|7.32|7.21|7.38|7.43|7.55|7.65||7.8|8.4|8.01|7.87|8.17|8.13|8.14|8.46||8.41|8.78|8.74|8.75|8.8|8.74|||8.58|8.33|8.3|8.5|8.61|8.5|8.8|8.99|8.61|8.75|8.61|8.57|8.42|8.38|8.5|8.5|8.49|8.94|9.01|9.26|9.14|9.1|9.56|9.1|9.3|9.2|9.14|9.42|9.48|9.61|9.69|9.88|9.4|9.38|9.08|9.18|9.2|9.1|9.7|9.8|9.81|9.47|9.48|9.68|9.85|9.94|9.82|9.98|10.74|10.78|11.7|11.9|12.26|11.78|13.28|13.52|13.7|13.16|12.5|12.5|11.7|11.98|11.28|10.36|10.06||10.02|10.1|10.04||9.98|10|10.3|9.9|10.18|10.6|9.91|9.83|9.3|10.2|10|10.02|10.3|9.9
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.14|9.13|9.16||9.17|9.29|9.1|9.16|9.3|9.27|9.37|9.35|9.31|9.45|9.5|9.23|9.14|9.12|9.18|9.28|9.25|9.22|9.22|9.23|9.27|9.38|9.56|9.6|9.43|9.52|9.31|9.35|9.56|9.56||||9.6|9.68|9.32|8.99|8.85|8.94|8.93|9.21|8.93|9.02|9.16|9.16|9.17|8.95|9.08|8.75|8.93|8.8|8.85|8.52|8.85|8.76|9.12|9.15|9.09|8.9|9.23|9.27|9.03|8.9|9.02|9.04|8.85|||8.87|8.82|8.9|8.91|9.05|9.03|9.04|8.94|8.91|8.8|8.9|8.8|8.75|8.84|9|9.17|9.4|9.2|9.23|9.3|9.24|9.11|9.42|9.15|9.07|9.15|8.95|8.77|8.67||8.69|8.78|8.83|8.56||8.61|8.58|8.5|8.65|8.66|8.79|8.5|8.66|8.49|8.62|8.42|8.54|8.8|8.8|8.81|9.04|8.86|8.73|8.99|8.81|9.02|9.05|9.01|9.13|9.34|9.37|9.13|8.97|9.03|8.9|8.88|8.7|8.4|8.53|8.41|8.43|8.17|7.88|7.82|7.74|7.82|7.89|7.89||7.81|7.76|7.84|7.86|7.86|8.02|7.85|7.92||8.01|8.03|7.88|7.77|8.03|7.83|||7.68|7.75|7.64|7.8|7.68|7.91|8.09|8.19|8.14|8.15|8.33|8.5|8.07|8.1|8.14|7.95|7.57|7.46|7.59|7.51|7.72|7.87|8.14|8.03|8.21|8.27|8.3|8.3|8.41|8.37|8.35|8.49|8.66|8.44|8.16|8.25|8.22|8.28|8.26|8.36|8.21|8.25|8.27|8.52|8.51|8.6|8.76|8.64|8.64|8.81|8.78|8.72|8.54|8.88|9.1|9.14|9.16|9.26|9.06|9.35|9.35|9.45|9.27|9.27|9.03||8.9|9.01|9.29||9.4|9.32|9.49|9.23|9.22|9.33|9.39|9.23|9.27|9.67|9.42|9.14|9.11|9.04
09780|49967|/equities/china-eb-ltd|MSCI_EEM|9.17|9.26|9.3||9.22|9.34|9.12|9.2|9.18|9.19|9.3|9.28|9.38|9.25|9.17|9.43|9.46|9.53|9.59|9.73|9.76|9.67|9.77|9.81|9.75|9.8|9.72|9.79|9.79|9.85|10.06|10.1|10.1|10.16||||10.2|10.42|10.34|10.06|9.95|9.98|10.16|10.3|10.06|10.24|10.08|10.08|10.08|10.08|10.08|9.83|9.94|9.96|10.04|10.04|10.1|10.1|10.24|10.1|10.24|10.4|10.46|10.52|10.38|10.34|10.6|10.38|10.28|||10.1|10.02|10|10.12|10.16|10.28|10.4|10.24|9.96|10.14|10.28|10.44|10.78|10.94|11.32|11.2|11.38|10.78|10.66|10.62|10.78|10.86|10.48|10.32|10.28|10.34|10.14|10.2|10.38||10.12|10.12|10.28|10.1||10.04|10.24|10.4|10.3|10.36|10.26|10.4|10.6|10.5|10.4|10.6|10.9|10.84|11.2|11.34|11.4|11.76|11.3|11.46|11.4|11.2|11.04||11.2|11.28|11.28|11.3|11.36|11.48|11.48|11.6|11.38|11.36|11|11.18|10.88|10.64|10.4|10.2|10.44|10.5|10.88|10.92||11.18|11.02|10.96|11.16|11.6|11.48|11.24|10.9||11|10.7|10.48|10.4|10.4|10.44|||10.32|10.7|10.04|10.22|10.46|10.8|11.02|11.34|11.38|11.3|11.24|11.3|11.36|11.3|11.42|11.56|11.6|11.76|11.9|11.82|12.16|11.92|12.2|11.96|12.26|12.5|12.5|12.52|12.44|12.6|12.84|12.72|12.42|12.1|12.32|12.52|12.4|12.24|12.72|12.68|12.86|12.68|12.4|12.5|12.66|12.76|12.54|12.9|13.16|13.24|13.92|13.88|13.56|13.76|14.42|14.6|14.76|14.68|15.04|15.14|14.24|15|13.2|12.74|11.38||11|11.64|11.54||11.74|11.64|11.32|11.28|11.28|11.22|11.28|11.06|11.16|11.72|11.6|11.5|11.32|11.12
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|10.7|10.8|10.9|10.9|10.9|10.8|11|10.9|11.1|11.2|11.3|11.3|11.2|11.3|||11.4|11.3|11.2|11.3|11.2|11.4|11.7|11.6|11.7|11.5|11.4||||11.7|11.8|11.8|12||12.1|12.2|12.2|12.2|12.1|12.1|12|12.1|12|12|12|12.1|12.3|12.2|12.2|12.3|12.3|12.4|12.1|12.3|12.3|12|12.1|12|12|11.8||12|11.9|11.8|12.1|12.2|12.3|12.3|12.5|12.5||12.5|12.6|12.8|12.4|12|12|11.9|11.9|11.5|11.8|11.8|11.9|12.1|12.1|12.3|12.2|12.1|12.2|12.3|12.7|12.6|12.6|12.6|12.7|12.4|12|11.3|11.1|10.8|||11.3|11.1|11.3|11.3|10.9|11.1|10.9|11|11.8|11.8|12|11.7|12.1|||11.7|11.3||11.3|11|10.9|10.9|11.1|11.2|11.4|11.4|11.7|10.6|10.3|10.2|10.1|10.1|10.4|10|9.8|10.4|9.6|9.3|8.9|8.8|8.8|8.7|8.65|8.75|8.55|8.5|8.6|8.55||8.6|8.5|8.4|8.7|8.7|8.65|8.85||8.85|8.95|8.8|8.75|8.8|8.8|8.85|8.9|8.95|9.05|8.9|8.9|8.95|9.05|9.15|9.45|9.25|9.1|9.35|9.4|9.45|9.45|9.45|9.45|9.55|||9.65|9.55|9.55|9.75|9.65|9.6|9.55|9.65|9.7|9.75|9.7|9.9|9.85|9.9|10|9.75||9.75|9.85|9.8|9.85|10|9.9|9.85|9.9|10|10|||10.2|10.4|10.4|10.4|10.4|10.5|10.5|10.5|10.3|10.5|10.4|10.5|10.4|10.6||10.5|10.5|10.4|10.3|10.2|10.3|10.2|10.6|10.5|10.2|10.9|10.8|10.9|11|11.1|11|11.9|12|11.9|12.1|12
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|12.51|12.22|11.97|11.74|12.08|11.6|11.08|11.1|10.71|9.975|11.15|11.84|11.43|11.31|11.82|11.92|12.67|12.76|13.3|14.22|14.23|13.99|13.58|13.06|13.82|13.76|13.78|13.8|13.81|13.66|14.36|14.48|14.43|14.49|14.68|14.52||14.75|14.13|13.77|13.69|13.88|13.49|13.95|14.62|14.97|14.7|14.83|14.6|14.86|15.25|15.44|15.625|15.3|15.16|15.11|15.4|15.4|16.06|15.7|15.44|15.25|15.95|15.95|15.5|15.85|16.5|16.56|17.63|17.5||17.23|17.96|17.08|17.02|17.31|17.66|17|16.5|16.6|16|15.17|15.6|15.89|17.12|16.8|15.58|14.25|14.47|14.43||14.8|14.62|15|14.51|14.21|13.91|13.9|14|14.15|14.25||14.59|14.15|13.76|13.98||14.08|14.19|14.9|14.9|14.6|14.38|14.27|13.42|14.04|13.9|14.16|14.7|14.65|14.48|14.5|15.48|15.15|16.83|16|14.41||14.01|15.4103|14.4297|15.83|15.09|16.35|19.5|19.85|18.94|17|16.51|17|17.59|13.75|13|12.83|12.64|13.63|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|19.46|19|19.92||18.98|18|18.6|18.28|18.12|17.98|18.22|18.94|18.6|18.78|19.32|19.3|19.34|19.88|18.6|19|18.64|17.9|18.2|18|18.84|18.06|17.64|18.12|18.04|18.6|19.3|19.3|19.68|20.05||||19.76|19.88|20.5|19.74|18.08|17.16|19.3|19.22|18.06|18.8|19.4|18.84|18.6|18.58|18.56|18|18.3|16.46|18.68|16.8|18.52|18.7|20.3|19.44|19.4|20.6|22|21.55|23.35|23.35|23.8|23.55|23.75|||22.5|23.4|22.85|22.6|22.4|23.15|22.85|22.5|21.8|21.6|22.65|23.45|23|23.5|22.95|24.55|24.9|23.15|21.6|22.35|23.1|22.45|21.8|23.05|20.3|20.4|17.06|17|17.18||16.94|17.06|17.08|17.2||16.84|16.94|17.14|16.22|15.8|15.7|15.86|15.38|15.2|15.6|14.4|14.04|13.9|14.58|13.66|13.7|13.62|13.56|13.52|13.4|13.18|13.64|13.7|14.06|13.98|14.18|13.42|13.84|14.1|13.06|12.9|13.5|14.32|14.92|15.3|14.34|13.7|13.64|13.34|13.84|13|12.92|13.2||13.24|13.08|13.52|13.1|14.38|14.4|15.12|16||16.2|15.4|15.04|15.1|14.86|15.4|||14.64|14.62|14.42|15|15.3|15.82|15.48|15.94|16.14|16.8|16.28|16.5|15.86|14.76|15.66|15.94|17.12|16.72|16|16.48|16.06|16.14|16.48|16.5|14.96|14.52|14.98|14.76|14.72|14.78|15.06|14.74|15.3|14.68|14.7|14.78|14.86|15.08|15.36|15.6|15.64|15.24|15.22|15.1|14.56|14.3|14.2|14.52|14.92|14.9|15.12|14.2|14.14|13.52|14.72|14.32|14.58|14.58|13.7|13.28|12.8|11.78|12.32|12.56|12||12.3|12.28|12.62||12.62|12.64|12.5|12|11.5|11.62|11.24|11.34|10.9|11.82|11.62|11.6|11.98|12
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|18.71|18.7|18.86|18.64|18.65|18.88|19.03|19.11|19|18.9|18.89|18.87|19.19|19.1|19.06|19.2|19.28|19.46|19.4|19.93|19.67|19.4|19.64|19.37|19.39|19.53|19.88|20.33|20.49|20.14|20.33|20.65|20.89|20.26|20.77|21.18|||22.35|21.1|20.29|20.22|19.95|20.81|21.11|21.79|21.96|21.39|20.45|19.16||19.5|18.5|18.44|18.34|18.44|18.27|18.35|18.14|18.3|18.65|18.34|18.8|19.01|19.25|19.6|19.5|20.28|20.11|20.3|20.77|20.3|20.62|20.99|20.74|20.94|21.1|21.07|20.65|21.05||20.79|21.23|21.01|21.81|21.63|21.8|21.53|21.16|21.97|21.09|20.8|21.35|21.72|22.26|23.43|23.51|23.28|22.77|21.81|21.6||22.23|22.04|21.62|21.45||21.51|20.6|21.25|21.72|22.21|21.27|21.58|22.19|22.35|21.87|21.74|22.09|22.03|21.73|21.73|21.41|21.5|20.99|21.44|21.8|21.2|20.99|21.45|20.69|20.27|20.58|20.89|20.6||19.84|20.31|19.91|19.23|20|19.41|19.03|19.27|19.99||20.09|20.67|20.71|20.95|21.28|21.3|21.5|21.5|21.77|21.5|21.49|21.01|21.2|21.35|21.25|21.22|20.91|20.76|20|20.79|19.84|19.9|20.41|20.1|19.66|19.47|19.08|19|18.91|18.32|18.93|18.56||18.56|18.9|18.3|18.29|17.7|17.51|16.66|16.48|16.68|16.76|16.55|17.03|17.04|16.75|16.81|16.71|17|17.42|17.84|18.42|18.01|18.49|17.69|17.49|17.34|16.94|16.82|16.99|16.57|16.37|16.81|16.75|16.33|16.6|16.68|16.97|17|16.62|17.1|16.81|16.84|16.32|16.86|17.18|16.42|15.6|16.1|16.11|16.45|15.3|14.6|14.54|14.49|14.74|14.5|14.99|14.6|14.61|14.51|14.55|14.63|14.6|14.51|14.36|14.78|14.4|14.29|14.42|14.57|14.2|14.56|14.25|14
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.18|1.21|1.24||1.21|1.2|1.21|1.2|1.22|1.23|1.25|1.25|1.25|1.23|1.24|1.28|1.3|1.33|1.34|1.3|1.31|1.32|1.34|1.34|1.35|1.36|1.32|1.33|1.33|1.32|1.43|1.49|1.67|1.53||||1.44|1.44|1.41|1.45|1.39|1.39|1.47|1.59|1.63|1.62|1.67|1.6|1.56|1.58|1.65|1.51|1.67|1.47|1.79|1.79|1.92|1.92|2.02|2.34|2.23|2.1|2.05|1.92|2.04|1.76|1.85|2.23|1.72|||1.5|1.46|1.38|1.38|1.41|1.4|1.34|1.33|1.25|1.24|1.12|1.18|1.23|1.21|1.25|1.33|1.26|1.19|1.1|1.03|1.13|0.99|0.92|0.94|0.93|0.95|0.96|0.96|0.94||0.93|0.91|0.92|0.92||0.94|0.92|0.93|0.97|0.95|0.93|0.95|0.96|0.92|0.87|0.87|0.87|0.87|0.88|0.89|0.9|0.92|0.91|0.89|0.88|0.89|0.9|0.91|0.92|0.94|0.93|0.92|0.92|0.95|0.93|0.94|0.93|0.96|0.97|0.98|0.94|0.92|0.91|0.86|0.93|0.97|1.02|1.03||1.04|1.04|1.03|1.02|1.01|1.01|1.02|1.07||1.07|1.11|1.07|1.06|1.02|1.04|||1|0.99|0.98|1.01|1.02|1.03|1.03|1.08|1.06|1.09|1.04|1.02|1.02|1.01|1|1.01|1.05|1.09|1.09|1.12|1.14|1.11|1.14|1.15|1.16|1.19|1.23|1.22|1.24|1.19|1.21|1.18|1.21|1.14|1.15|1.13|1.15|1.13|1.2|1.24|1.25|1.2|1.12|1.13|1.14|1.12|1.12|1.12|1.16|1.17|1.16|1.14|1.15|1.14|1.15|1.22|1.24|1.25|1.27|1.32|1.26|1.27|1.28|1.29|1.32||1.4|1.52|1.64||1.38|1.44|1.35|1.33|1.36|1.35|1.35|1.43|1.28|1.31|1.42|1.47|1.33|1.31
09786|942849|/equities/carabao-group|MSCI_EEM|126|125.5|126|126.5|126.5|113.5|112.5|114.5|119|111|112.5|114|110|111.5|||114.5|116|114.5|117|118|120|124|127|129.5|124|124.5||||126.5|127.5|126|128||129|130.5|129.5|131|132|134|134|134.5|135.5|136.5|133.5|135|138|137.5|136.5|141.5|142.5|144.5|139|139.5|141|140|141.5|138.5|138|137||137.5|132.5|134|135|144.5|140|137.5|136|136||135.5|136.5|136.5|141.5|140|142|141|141|144.5|147|148|146|148|142.5|141|140|133.5|132.5|123.5|124|124|116|116|114.5|116|115|116|115.5|113|||120|117|114.5|113.5|112|110|106|111|115|115|114.5|111|118.5|||119|119||120.5|118.5|119|122|120|123.5|117.5|119.5|122|123.5|124.5|118|118|119|119|118|116|117|118|123|118.5|116|113.5|111.5|110.5|111|111.5|113.5|111|113.5||113.5|116|114|111|120.5|124|122.5||120.5|123|126.5|121|125|119.5|117.5|118|121|121.5|122|119|117|117|110|113|116|113.5|110.5|110.5|114|118|122.5|120|123|||124|121.5|122|121|124|123.5|122|125|121.5|120.5|119.5|123|120.5|127.5|127|127.5||131.5|132.5|125.5|127|126|125.5|122|122|127|118.5|||117.5|118|117|117.5|116.5|113.5|113|113|112|113.5|114.5|111|110|106||105|105.5|105|100|99|98.75|95|98|97.5|97.75|96.25|95.5|91.25|96|95.75|90|92.75|93|96.75|98.5|96.5
09787|1163025|/equities/agora-inc|MSCI_EEM|41.5|42.91|41.53|38.87|39.79|37.51|37.55|39.21|40.94|39.33|42|43.95|44.61|47|47.92|48.76|50.5|55.01|54.66|59|59.59|57.85|56.89|53.95|54.94|56.55|56.94|56.31|55.5|53.64|55.33|56|54.61|54.85|51.26|54.2||52.7|52|45.72|50.69|52.99|51.2735|59.39|59.12|58.35|56.38|58.2|60|66.07|65.33|62.26|62.5198|61.99|56.02|55.42|60.8|60|61.99|66.89|63.3135|63.7495|68|71.9733|68.01|91.04|96|92.08|97.24|111.5||95.78|91.73|100|99.14|103|87.19|93.49|78|80|72.08|55|56.24|54|49.52|49.7|45.6594|44.8|40|38.93||39.28|40.02|41.17|43|43.05|42.93|43|41.78|39.74|39.38||40.04|39.49|39.81|42.8||40|43.02|43.97|44.45|46|43.4|44.41|45|46.37|43.4603|41.89|42.65|39.65|39.4|39.53|37.89|37.44|38.45|40.7|38.7||36.39|36|36.5|36.6|35.59|37.81|37.2|40|39.49|39.62|39.6|41.75|42.49|43.37|44.05|39.6|38|39.82|42.07|41.65|42.3|42|41.81|41.37|42.12|44.31|43.73|42.64|43.95|44.37|45.26|46|46.43|41.07|41.48|42.65|44.08|45.18|41.4|43.01|45.2|46.38|46.87|46.6|45.59|49|47.14|47|49.45|47.5|48.1|51.24|48.85|50.9|51.58|50.8|49.8657||51|56|53.5|49.02|49.14|46.32|47.81|44.4|45.05|46.22|46.5|43|42.08|40.01|39|38|39.5|39.9|38.22|38.8|39.08|42.03|41.9|41.06|44.4|41|40.25|36.28|39.61|44|44.9552|47|47.21|50.08|48.72|46.67|46.9|47.15|46.4|53.09|50.68|56.44|60|57.9|61.95||50.13|43.66|45.53|52.1|45|||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.66|4.84|4.78|4.74|4.7|4.62|4.68|4.7|4.68|4.72|4.8|4.8|4.64|4.7|||4.8|4.84|4.72|4.56|4.62|4.74|4.82|4.86|4.9|4.76|4.74||||4.88|4.9|4.84|4.94||5.1|5.1|5.1|5.15|5.25|5.2|5|5.05|5.15|5.3|5.2|5.5|5.45|5.35|5.3|5.35|5.45|5.6|5.25|5.35|5.1|4.94|5.05|5.05|4.9|4.86||4.86|5.05|4.72|4.76|4.7|4.76|4.78|4.8|4.82||4.88|5.05|5.05|5.05|5|4.74|4.82|4.58|4.6|4.62|4.64|4.64|4.6|4.7|4.78|4.86|4.84|4.92|4.82|4.9|4.88|4.78|4.78|4.78|4.78|4.78|4.76|4.54|4.4|||4.78|4.64|4.86|4.8|4.82|4.86|4.64|4.72|5.1|5.15|5.15|5.05|4.96|||5.05|4.76||4.78|4.78|4.68|4.9|4.82|4.58|4.44|4.38|4.5|4.34|4.06|4.08|4.02|4.12|4.14|4|4.08|4.22|3.9|3.3|3.28|3.12|3.14|3.18|2.92|2.96|2.88|2.92|2.92|2.98||3.02|3.12|3.12|3.08|3.3|3.28|3.34||3.38|3.5|3.5|3.34|3.4|3.36|3.5|3.56|3.66|3.74|3.76|3.76|3.82|3.84|3.88|3.96|3.92|3.92|3.94|3.9|3.94|3.92|3.94|3.92|3.96|||4|3.92|3.98|3.96|3.98|4|3.98|3.9|3.78|3.8|3.76|3.92|3.92|3.88|3.94|4||3.92|3.92|3.94|3.94|4.04|3.86|3.92|3.84|4.12|4.02|||4|4|4.12|4.12|4|4|4|4.08|3.98|4.04|3.94|4.1|4.1|4.34||4.28|4.02|3.92|3.84|3.76|3.82|3.9|4.28|4.22|4.54|4.6|4.58|4.56|4.68|4.72|4.8|4.98|4.84|5.05|4.82|4.78
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2.2363|2.258|2.2189||2.2276|2.1929|||2.1798|2.1929|2.2146|2.1625|2.1494|2.1451|2.1798|2.1147|2.119|2.1147|2.0973|2.1104|2.1017||2.0496|2.0973|2.08|2.1321|2.1755|2.1885|2.119|2.0843|2.0973|2.1234|2.1625|2.1234|2.1668|2.1581|2.1711|2.0436|2.0352|2.0394|2.0436|2.0689|2.09|2.0647|2.0647|2.2375|2.4692|2.4271|2.4481|2.4397|2.4566|2.4524|2.4903|2.4397|2.4355|2.5071|2.4734|2.4229|2.4566|2.465|2.4271|2.3597|2.4313|2.465|2.5577|2.5661|2.5366|2.6462|2.7052|2.7642|2.76|2.6799|2.7178|2.7515|2.6757|2.7094|2.7263|2.7305|2.663|2.6378|2.6041|2.6125|2.6041|2.7136|2.7347|2.8232|2.8737|2.8948|2.9412|2.9327|2.8695|2.9496|2.9917|3.0128|3.0507|3.0802|3.0339|2.9749|2.9454|2.9412|2.9622||2.9496|2.9243|2.8864|2.8695|2.8147|2.8358|2.8316|2.7895|2.8147|2.8105|2.8484|2.8527|2.819|2.8021|2.7263|2.7515|2.7094|2.7094|2.7515|2.8358|2.8274|2.8484|2.7852|2.8232|2.8822|2.8527|2.76|2.7473|2.8737|2.9032|2.8779|2.7852|2.8653|2.958|2.8864|2.8611|2.6251|2.4313|2.4229|2.2754|2.2965|2.2754|2.1827|2.1658|2.149||2.2038|2.1406|2.2333|2.3091|2.4313|2.4566|2.4229|2.3175|2.2459|2.267|2.259|2.271|2.246|2.2|2.212|2.204|2.263|2.263|2.263|2.259|2.221|2.191|2.208|2.25|2.094|2.077|2.048|2.094|2.107|2.103|2.119|2.124|2.136|2.149|2.119|2.103|2.136|2.111|2.098|2.119|2.119|2.069|2.119|2.157|2.115|2.073|2.107|2.119|2.149|2.145|2.094|2.044|2.031|2.069|2.124|2.149|2.031|1.993|1.943|1.997|1.959|2.039|||2.052|2.119|2.208|2.237|2.229|2.246|2.237|2.254|2.233|2.259|2.242||2.25|2.237|2.233|2.267|2.267|2.313|2.296|2.313|2.301|2.36|2.368|2.263|2.259|2.237|2.296|2.343|2.292|2.187|2.153|2.178|2.166|2.149|2.136|2.141|2.153|2.174|2.17|2.153
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|729000|743000|733000||728000|716000|712000|711000|730000|740000|740000|727000|717000||715000|717000|712000|708000|705000|707000|705000|689000|686000|689000|689000|679000|679000|680000|685000|683000|686000|685000|687000|691000|693000|693000|690000|689000|695000|691000|695000|687000|690000|688000|693000|694000|694000|696000|696000|696000|700000|699000|698000|698000|700000|704000|703000|708000|705000|705000|705000|698000|703000|702000|703000|720000|714000|712000|730000|741000|726000|||718000|713000|714000|716000|717000|720000|713000|700000|712000|727000|762000|766000|711000|702000|698000|696000|697000|703000|704000|703000|705000|705000|709000|709000|708000|708000|708000|718000|||706000|699000|701000|700000|699000|697000|699000|701000|704000|704000|700000|706000|710000|697000|696000|698000|693000|697000|699000|696000|701000|696000|701000|700000|701000|707000|710000|708000|706000|711000|710000|710000|709000|725000|711000|701000|708000|703000|703000|700000|700000|701000|699000|704000|704000|712000|710000|716000|719000|708000|703000|710000|715000|717000|725000|743000|765000|756000||734000|723000|728000|709000||||703000|704000|698000|703000|706000|713000|721000|724000|731000|729000|727000|720000|712000|714000|705000|710000|707000|710000|714000|720000|705000|717000|723000|733000|734000|735000|745000|734000|750000|730000|792000|782000|786000|769000|757000|732000|720000|712000|712000|712000|719000|712000|719000|712000|706000|703000|698000|707000|710000|722000|709000|710000|705000|710000|710000|699000|700000|711000|724000|725000|725000|732000|732000|725000|725000|696000|705000|706000|708000|710000|712000|720000|728000|713000|720000|714000|741000|710000|771000|744000|734000|726000|730000
09791|50038|/equities/sany-intl|MSCI_EEM|9.02|8.9|8.81||8.79|8.58|8.69|8.64|9.56|10.22|10.04|10.02|10.2|10.3|9.63|9.29|9.52|9.34|9.6|9.41|9.68|9.37|9.66|9.41|9.6|9.37|9.23|9.28|9.27|8.82|9.6|9.5|9.47|9.4||||9.38|9.31|9.09|8.54|8.32|8.19|8.59|8.74|8.08|8.24|8.03|7.8|7.96|8.17|7.82|7.35|7.7|7.59|8.01|8.8|9.86|9.07|8.93|8.8|8.71|8.87|9.1|8.61|9.33|8.75|9.18|9.23|9|||9.01|7.9|7.84|6.83|6.66|6.82|7|6.52|6.5|6.28|6.73|6.4|6.77|6.97|6.68|6.74|6.8|6.51|6.38|6.59|6.86|6.46|6.52|6.16|5.95|5.98|6.14|5.89|5.84||5.59|5.45|5.62|5.23||5.2|5.28|5.44|5.3|5|4.72|4.65|4.56|4.53|4.57|4.72|4.51|4.54|4.52|4.38|4.54|4.42|4.49|4.55|4.53|4.43|4.69|4.67|4.35|4.21|4.28|4.2|4.15|4.18|4.23|4.3|4.39|4.3|4.38|4.37|4.44|4.3|4.4|4.28|4.3|4.32|4.31|4.46||4.72|4.67|4.7|4.7|4.72|4.66|4.8|4.82||4.73|4.82|4.62|4.62|4.45|4.52|||4.35|4.34|4.33|4.27|4.22|4.3|4.41|4.61|4.61|4.5|4.63|4.49|4.56|4.37|4.38|4.35|4.51|4.38|4.24|4.3|4.35|4.29|4.08|3.92|3.93|3.88|3.99|3.87|3.91|3.79|3.91|4.08|3.98|3.95|4.03|3.91|3.82|3.81|3.87|3.99|4.06|4.19|4.1|4.15|4.18|4.1|3.99|4|4.05|4|4.24|4.2|3.97|3.78|3.73|3.8|3.87|3.72|3.86|3.98|4.04|4.09|4.02|3.96|3.71||3.58|3.54|3.54||3.55|3.61|3.65|3.77|3.66|3.65|3.7|3.8|3.65|3.8|3.85|3.85|3.8|3.82
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|39.25|39.3|38.1||37.95|35.7|34.5|34.35|34.3|33.65|31.45|33.7|33.7|35.15|35.6|36.1|35.8|36.75|37|36.85|36.75|35.35|35.45|35.75|35.55|35.2|35.6|35.6|34.6|35.8|38.7|39.4|39|40.1||||37|37|34.5|36|36|35.4|38.55|38.6|39.2|38.05|41.1|40.35|38.7|38.5|40.7|38.05|39.75|35.3|39|37.2|43.3|45.7|48|45|44|48.4|52.1|50|55|55.8|58.45|55|55|||53|52|48.5|50.65|51.2|50.65|50.6|52.35|49|48.15|47.5|53.15|56.1|54.6|54.4|57.45|51|51|50.1|51.8|49.5|49.95|48.1|49.9|49.5|50.8|52.3|51.15|48.2||47.3|47.8|47.5|46.6||47.95|46.9|49|49.9|51|48.5|50.55|52.5|46.15|44.8|43.5|47.95|44|41|38.7|39.3|39.55|39|38.9|38.6|39.15|37.5|37.4|37.05|36.1|36.25|37.6|37.6|37.5|35.5|33.35|34.5|38.7|40.1|38.25|39.65|36|36.4|33.2|34.25|33.1|30.85|32||32.5|32.8|34.6|32.2|34.1|35|34.3|35.25||37.15|35.2|35.75|33.1|30.5|29.55|||28.5|28|29.8|25.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|11.5|11.28|11.5||11.3|11.44|11.32|11.44|11.64|11.8|12.48|12.86|12.5|12.32|12.34|12.48|12.48|12.7|12.8|12.72|13|12.98|13.12|13|13.38|13.2|13.32|13.1|12.88|13.16|13.38|13.64|13.84|13.68||||13.3|13.98|13.7|13.24|12.68|12.3|12.76|13.08|12.9|13.24|13.26|12.72|12.58|12.12|11.76|11.14|11.34|11.3|11.52|11.2|12|11.98|12.02|12|11.94|10.44|10.72|10.7|10.78|10.54|10.88|10.98|10.8|||10.66|10.56|10.4|10.4|10.44|10.48|10.68|10.52|10.32|10.54|10.72|11.18|11.3|11.78|11.8|12.1|12.18|10.88|10.5|10.78|10.58|10.84|10.76|10.76|10.46|10.38|10.2|9.79|10.44||10.2|10.14|10.06|10.1||10.08|10|9.93|10|10.08|10.18|9.89|9.95|9.86|10.06|9.83|9.78|9.92|10.04|10.4|10.48|10.66|10.46|10.74|10.38|10.32|10.54|10.66|11|11.26|11.4|11.46|11.36|11.66|11.76|11.68|11.52|11.8|11.62|11.28|10.8|10.52|10.5|10.26|10.2|9.49|10|10.2||10.3|10.04|10.26|10.26|10.4|10.54|10.98|10.98||11.22|11.48|11|11.62|13.76|13.38|||13.02|13.62|12.96|13.44|13.68|14.16|13.4|13.86|13.6|14.16|13.92|13.6|13.54|13.8|13.8|14|14.44|14.7|14.4|14.54|14.48|14.66|15.28|15.2|15.26|14.98|15.28|15.3|15.48|15.6|14.98|15.16|14.76|14.1|14.18|14.42|14|14.1|14.2|13.92|13.98|14.24|14|12.94|12.8|12.62|12.62|12.92|13.38|13.28|12.86|12.92|12.66|12.42|12.98|13.14|13.02|13.5|13.54|13.9|14.24|14.8|14.7|14.04|13.4||13.5|13.7|13.72||12.46|12.5|12.7|12.92|12.5|12.24|12.12|12.3|11.66|12.32|12.5|12.9|12.98|12.78
09794|100035|/equities/chinacomservic|MSCI_EEM|3.27|3.29|3.33||3.3|3.25|3.28|3.31|3.34|3.36|3.39|3.39|3.37|3.34|3.36|3.39|3.41|3.4|3.39|3.44|3.49|3.5|3.57|3.61|3.56|3.54|3.48|3.5|3.48|3.45|3.54|3.58|3.54|3.51||||3.5|3.5|3.49|3.4|3.39|3.4|3.45|3.49|3.42|3.49|3.49|3.51|3.53|3.51|3.56|3.6|3.66|3.6|3.64|3.6|3.68|3.68|3.79|3.68|3.61|3.67|3.77|3.79|3.85|3.59|3.67|3.66|3.59|||3.5|3.53|3.53|3.56|3.55|3.62|3.6|3.61|3.47|3.59|3.66|3.64|3.65|3.7|3.81|3.87|3.95|3.88|3.71|3.81|3.74|3.54|3.51|3.4|3.25|3.5|3.52|3.3|3.38||3.4|3.48|3.56|3.44||3.48|3.58|3.62|3.75|3.75|3.67|3.6|3.67|3.65|3.64|3.75|3.84|3.97|3.99|4.1|4.09|4.14|4.16|4.2|4.18|4.14|4.15|4.11|4.17|4.22|4.26|4.33|4.43|4.55|4.67|4.78|4.7|4.74|4.62|4.6|4.56|4.52|4.42|4.51|4.5|4.54|4.65|4.69||4.68|4.7|4.66|4.68|4.63|4.68|4.68|4.83||4.7|4.76|4.62|4.56|4.59|4.6|||4.64|4.56|4.68|4.62|4.69|4.79|4.86|4.95|4.95|4.93|4.96|4.99|5.03|5.04|5.05|5|5.06|5.08|5.04|5.16|5.05|5.06|5.07|5.08|5.16|5.11|5.14|5.1|5.15|5.14|5.18|5.22|5.14|5.11|4.96|4.97|5.05|5.14|5.22|5.11|5.08|5.14|5.01|5.06|5.11|5.06|5.03|5|5.07|5.1|5.15|5.15|5.02|5.04|5.2|5.24|5.31|5.25|5.32|5.38|5.24|5.47|5.2|5.03|4.84||4.95|5.11|5.14||5.14|5.15|5.25|5.3|5.22|5.18|5.02|5.03|4.97|5.19|5.35|5.31|5.35|5.22
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.76|4.68|4.65||4.52|4.54|4.57|4.4|4.44|4.41|4.47|4.48|4.41|4.41|4.42|4.44|4.58|4.54|4.56|4.62|4.7|4.68|4.62|4.54|4.63|4.6|4.69|4.61|4.54|4.54|4.6|4.65|4.62|4.76||||4.85|4.88|4.78|4.77|4.52|4.6|4.6|4.68|4.61|4.58|4.57|4.64|4.59|4.53|4.63|4.47|4.57|4.47|4.69|4.75|4.75|4.75|4.78|4.66|4.63|4.68|4.72|4.71|4.79|4.54|4.52|4.5|4.56|||4.51|4.55|4.55|4.58|4.64|4.7|4.59|4.48|4.6|||4.03|4.05|3.98|4.07|4.15|4.01|4.05|3.86|3.72|3.71|3.8|3.69|3.71|3.78|3.91|3.83|3.79|3.87||3.68|3.6|3.45|3.46||3.43|3.49|3.64|3.52|3.55|3.57|3.46|3.48|3.55|3.62|3.77|3.56|3.65|3.6|3.67|3.68|3.68|3.64|3.42|3.31|3.34|3.41||3.47|3.44|3.48|3.38|3.36|3.29|3.3|3.28|3.27|3.27|3.24|3.22|3.14|3.12|3.1|3.1|3.16|3.18|3.31|3.34||3.36|3.36|3.35|3.35|3.31|3.29|3.26|3.36||3.35|3.3|3.2|3.22|3.15|3.24|||3.27|3.31|3.3|3.31|3.36|3.36|3.42|3.46|3.4|3.39|3.4|3.38|3.36|3.28|3.24|3.3|3.28|3.38|3.24|3.32|3.36|3.34|3.39|3.36|3.44|3.48|3.6|3.64|3.69|3.75|3.75|3.75|3.76|3.7|3.68|3.79|3.86|3.94|4|3.99|3.94|3.91|4.02|3.94|3.84|3.99|3.95|3.93|4.1|4.07|4.02|4.04|3.98|3.96|4.12|4.26|4.26|4.21|4.3|3.95|4.07|4.16|3.9|3.77|3.76||3.53|3.54|3.65||3.63|3.64|3.64|3.65|3.67|3.54|3.53|3.48|3.44|3.52|3.61|3.47|3.47|3.43
09796|19294|/equities/aselsan|MSCI_EEM|14.9535|14.8944|14.9141||14.9732|14.7564|||14.6085|14.7564|14.9042|14.5987|14.6972|14.7268|14.924|14.8254|14.8352|14.7465|15.131|14.5297|14.2931||14.0269|14.5888|14.6874|14.993|14.8254|15.0817|14.8845|14.8352|14.8254|15.1802|15.4365|15.3084|15.6928|15.5253|15.2394|14.786|14.8057|14.8845|14.6578|14.9732|15.0718|14.9338|14.3621|15.4267|16.6194|16.8363|17.0038|17.0728|16.856|16.9151|17.0531|16.9546|16.856|17.0038|16.9053|16.9447|17.0433|16.9743|16.856|16.4321|17.408|17.4967|17.3587|17.5756|17.1123|17.2799|17.2799|17.5953|17.4573|17.5361|17.6939|17.9797|17.4474|17.5164|17.5854|17.6741|17.27|17.2601|17.1616|17.2503|17.2503|18.0783|17.9107|18.2754|17.7431|18.0093|18.2163|18.236|17.9206|18.1966|18.5219|18.6894|18.7979|18.6894|18.788|18.5317|18.236|18.0586|18.0881||18.1473|17.684|17.7826|17.8417|17.822|17.753|17.684|17.8516|17.546|17.5953|17.7431|17.5657|17.891|17.5361|17.0038|17.615|17.4474|17.3784|17.4474|17.5164|17.5953|17.7333|17.2996|17.6544|18.0881|18.0191|18.1177|17.9797|18.1079|18.0684|17.9403|17.4573|17.8516|18.1966|18.1177|18.7289|17.8614|17.5361|17.7431|17.1616|17.1517|17.2996|17.4671|16.5898|16.8363||17.0433|16.8658|17.6939|18.0783|17.8319|17.9896|17.8614|17.92|18.03|17.87|17.85|17.88|17.94|17.92|18.4|18.23|18.53|18.31|18.23|19.09|18.24|17.28|17.03|16.89|16.07|16.17|16.02|16.37|16.55|16.38|16.56|16.57|16.48|16.51|16.4|16.46|16.76|16.7|16.73|16.42|16.62|16.05|16.55|16.74|16.84|16.68|17.09|17.15|17.51|17.68|17.68|17.63|17.08|17.29|17.56|17.93|17.89|16.59|15.02|16.64|17.17|17.78|||17.49|18.08|18.69|17.41|17.26|16.73|16.09|16.49|16.03|16.3|15.93||15.89|15.74|15.67|16|16.06|16.03|16.06|16.21|16.23|16.13|15.91|15.5|15.59|15.51|15.84|15.98|16.2|16.16|15.73|16.08|15.91|15.76|15.76|15.71|15.61|15.62|15.73|15.71
09797|27151|/equities/megacable-cpo|MSCI_EEM|73.73|71.8|72.57|72|72.47|74.18|74.39|75.56|74.47|74.22|74.19|73.97|74.09|74|74.14|75|75.77|76.32|78.3|78.52|78.93|80.89|80.7|77.35|77.67|77.94|76.02|76.78|75.25|73.94|73.54|74.96|75.33|73.06|73.54|73.5|||73.97|74.67|74.54|73.57|73.5|74.5|73.88|74.62|73.05|74.26|75.57|74.5||72.97|73.15|71.84|73|72.29|73.85|72.99|72.93|72.27|72.3|72.61|73.99|73.06|73.99|73.05|74.35|75.74|75.8|76.43|77.15|76.8|77.65|78.77|78.5|79.01|77.77|78.74|77.93|75.38||76.37|75.81|74.77|75.31|74.4|74.24|73.31|73.5|73.1|73.31|74.17|74.03|73.11|74.72|74.57|74.38|73.89|74.66|73.95|72.64||73.25|74.28|73.28|72.6||72.18|71.55|72.39|71.51|73|72.62|72|71.63|71.77|72.5|72.64|75|73.99|74.18|73.89|75.12|73.63|73.75|73.71|74.32|74.89|74.88|72.97|72.9|71.95|73.09|71.53|68.45||68.45|68.78|68.16|67.98|70.42|69.06|67.68|67.8|68.08||67.42|68.57|67.76|66.83|67|66.84|66.62|65.88|64.85|63.82|64.73|64.9|66.27|66|65|66.89|65.12|64.24|62.55|63.25|63.92|63.7|62.64|63.03|62.78|63.72|63.95|63.99|64.57|66.67|64.7|64||66.01|66|66.22|66|65.68|65.03|65|63.76|65.09|67|63.07|66.32|67.2|67.51|67.88|68.97|67.5|69.09|68.8|68.48|69.95|70|67.13|67.01|67.29|67.1|66.6|67.29|67.88|64.93|66.49|66.91|65.5|67.01|69.59|69.85|70.14|71.3|69.48|68.76|68.51|68.23|69.98|69|71.47|69.87|71.07|72.64|72.99|73.32|72.79|69.3|67.01|67.75|66|66.23|66.51|66.91|67.27|66.73|67.1|67.22|66.65|66.7|63.81|65.98|64.7|64.76|67.02|67.69|69.96|70|68.5
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.1|3.12|3.06|3.04|3.06|3.08|3.1|3.12|3.2|3.22|3.26|3.2|3.2|3.26|||3.28|3.28|3.28|3.34|3.3|3.3|3.38|3.32|3.28|3.28|3.26||||3.26|3.24|3.24|3.3||3.38|3.44|3.4|3.48|3.44|3.44|3.54|3.26|3.24|3.3|3.3|3.32|3.36|3.32|3.32|3.32|3.32|3.4|3.34|3.26|3.34|3.3|3.3|3.24|3.28|3.14||3.16|3.18|3.2|3.2|3.18|3.2|3.24|3.26|3.28||3.3|3.32|3.24|3.2|3.22|3.22|3.24|3.26|3.2|3.24|3.24|3.32|3.3|3.32|3.46|3.44|3.44|3.4|3.44|3.46|3.48|3.52|3.56|3.58|3.5|3.5|3.5|3.44|3.34|||3.66|3.62|3.5|3.42|3.28|3.3|3.28|3.44|3.66|3.48|3.48|3.46|3.44|||3.48|3.34||3.4|3.4|3.38|3.24|3.28|3.32|3.34|3.36|3.32|3.2|3.1|3.08|3.06|3.14|3.16|3.06|3.08|3.1|3|2.94|2.94|2.84|2.78|2.74|2.72|2.74|2.72|2.74|2.78|2.76||2.84|2.86|2.9|2.94|2.98|2.96|3||3.02|3.06|3.04|2.96|2.96|3|2.96|3.12|3.1|3.14|3.14|3.16|3.18|3.2|3.2|3.26|3.18|3.2|3.24|3.24|3.26|3.3|3.28|3.24|3.3|||3.34|3.3|3.3|3.42|3.4|3.42|3.34|3.38|3.38|3.36|3.38|3.52|3.5|3.4|3.36|3.38||3.36|3.32|3.34|3.34|3.38|3.36|3.36|3.32|3.44|3.4|||3.44|3.44|3.5|3.48|3.4|3.44|3.44|3.44|3.42|3.54|3.58|3.62|3.58|3.58||3.56|3.46|3.4|3.42|3.42|3.5|3.48|3.68|3.64|3.66|3.74|3.68|3.66|3.66|3.68|3.66|3.82|3.84|3.98|4.04|3.84
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.6|4.66|4.75||4.74|4.75|4.78|4.72|4.65|4.7|4.72|4.7|4.65|4.68|4.6|4.61|4.65|4.58|4.58|4.51|4.53|4.56|4.59|4.56|4.45|4.5|4.44|4.4|4.43|4.38|4.34|4.41|4.36|4.41||||4.43|4.49|4.52|4.5|4.46|4.53|4.6|4.56|4.69|4.66|4.79|4.75|4.74|4.7|4.8|4.78|4.89|4.7|4.68|4.61|4.6|4.66|4.73|4.72|4.73|4.72|4.71|4.71|4.81|4.8|4.7|4.7|4.62|||4.7|4.62|4.55|4.59|4.64|4.7|4.69|4.71|4.75|4.93|4.76|4.7|4.7|4.7|4.71|4.76|4.77|4.63|4.59|4.76|4.65|4.65|4.58|4.57|4.5|4.62|4.68|4.52|4.42||4.54|4.47|4.47|4.44||4.5|4.54|4.6|4.66|4.72|4.73|4.74|4.77|4.84|4.91|4.77|4.84|4.86|4.9|4.94|4.84|4.85|4.8|4.73|4.76|4.77|4.86|4.88|4.92|4.93|4.94|4.97|4.91|4.88|4.86|4.83|4.86|4.92|4.88|4.86|4.87|4.78|4.81|4.87|5.06|5.04|4.92|4.82||4.97|4.91|4.9|5.03|5.07|5.11|5.02|5.48||5|4.85|4.8|4.83|4.7|4.74|||4.78|4.74|4.76|4.8|4.88|4.83|4.84|4.9|4.85|4.82|4.8|4.78|4.78|4.76|4.77|4.86|4.8|5|5.01|5.02|5.02|4.79|4.9|4.79|4.92|4.76|4.89|4.88|4.8|4.75|4.97|4.9|4.92|4.86|4.85|4.85|4.77|4.79|4.91|4.84|4.74|4.77|4.72|4.72|4.77|4.8|4.75|4.74|4.78|4.66|4.68|4.75|4.81|4.73|4.82|4.91|4.9|4.96|4.97|4.9|4.93|4.95|4.85|4.72|4.7||4.71|4.6|4.61||4.73|4.63|4.62|4.76|4.78|4.79|4.98|4.97|4.81|4.92|4.96|4.91|5|4.85
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|26.24|26.68|26.84|27.6|27.54|29.1|||28.78|28.6|28.44|28.72|29.18|30.24|29.98|30|30.1||29.92|30|30|30.12|30.08|30.3|30.06|30.02|30.76|30.12|30.32|30.1|30.04|30.24|30.3|30.08|30.1|30.24|30.1|30.06|30.52|30.88|30.3|30.3|30.5|30.46|30.44|30.52|31.2|30.82|31|30.96|30.8|30.88|31|30.86|30|30.4|30.52|30.96|30.48|30.02|30.8|29.98|29.94|29.74|29.8|29.8|29.8|29.78|29.88|30.1|30||30.72|30.56|30.44|30.42|30.7|31.4|31.2|31.86||31.34||30.5|30.66|31|31|30.98|31.5|31.54|31.7|31.96|32|32|32.48|32.88|32.14|32|32.16|31.62|32.1||32.68|32|32.16|||31.7|32.4|32.34|32.5|31.92|32.4|32.8|32|32.18|32.86|32.72|31.82|32|32.3|32.42|32.5|32.5|32.1|32.02|31.82|32.32|31.84|32|32.26|31.9|31.82|32.28|31.56|32.2|32.1|32.48|32.44|32.48|31.5|32|31.6|31.28|30.82|31.16|31.6||31.98|31.62|31.6|31.5|31.16|31.12|31.54|31.8|32.86|32.5|32.94|32.3|32.9|32.32|32.6|32.58|32.56|32.4|32.7|32.6|32.8|32.8|32.6|32.68|32.48|32.6|32.52|32.52|32.08|32.24||32.5|32|32|32|31.18|31.6|31.32|31.2|30.92|31.12|31.18||32.8|32.9|32.7|32.96|32.74|32.02||32.8|33|32|32.2|32.46|32|32.06|32|32.9|31.66|31.9|32|32.12||32.04|32.44|32.1|32|31.5|31.9|32.58|32|32.04|32.08|32.18|32|32.04|32|32.1|32.3|32.06|32.14|32.28|32|32.48|32.5|31.66|31.82|31.92|32.5|32.08|32.3|32.2|32.04|32.48|32.48|32.6|32.58|31.56|32.02|32.2|31.6||32.5
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|9.16|9.39|9.3||9.33|9.17|9.14|9.13|9.66|9.84|10.18|10.34|10.92|10.66|10.68|10.78|10.86|10.78|10.8|10.96|11.5|11.08|11.34|11.34|11.3|11.14|11.2|11.2|10.48|10.88|11.52|11.98|11.74|11.9||||11.26|12.16|11.64|11.16|10.86|10.26|11.12|11.54|11.02|11.44|11.52|11.6|11.4|11.34|11.6|10.92|11.02|10.7|11.38|11.58|12.4|12.48|12.8|12.12|12.04|12.32|12.9|12.08|13.1|12.82|13.58|13.62|12.9|||12.92|12.9|12.32|11.48|11.28|11.86|11.8|11.68|10.68|10.1|10.34|10.56|11|11.16|10.98|11.48|10.6|10.54|10.5|10.56|11.38|10.6|10.4|10.72|10.42|9.92|10.1|9.8|9.3||9.41|8.9|9.02|8.9||8.92|8.86|9.12|8.68|8.8|8.99|8.82|8.9|8.85|9.17|9.22|9.15|9.6|9.55|9.33|9.43|9.14|8.09|8|7.8|7.71|7.89|7.99|7.6|7.52|7.5|7.56|7.41|7.43|7.46|7.83|7.5|7.53|7.43|7.26|7.23|7|7.1|6.83|7|6.86|7.18|7.32||7.7|7.8|8.03|7.96|8.24|8.12|8.38|8.06||7.85|8.18|7.95|7.95|7.69|7.6|||7.3|7.25|7.27|7.35|7.38|7.5|7.51|7.63|7.8|7.91|7.8|7.75|7.67|7.52|7.55|7.69|7.77|7.9|7.8|7.81|7.97|7.8|7.99|8.05|8.19|8.42|8.3|8.4|8.13|8.15|8.21|8.26|7.92|7.93|7.68|7.84|7.89|7.8|7.95|8.08|8.14|8.29|8.1|8.16|8.02|8.01|7.99|8.13|8.3|8.59|8.68|8.83|8.05|7.95|8.3|8.2|7.78|7.52|7.56|7.35|7.43|7.6|6.68|6.72|6.14||5.76|5.78|5.9||6.05|6.03|6.18|6.27|6.24|6.1|5.93|6.05|6|6.18|6.28|6.11|6.32|6.2
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.74|3.72|3.65|3.75|3.85|3.7|3.68||3.82|3.91|3.99|4.08|4|4.09|4.06|4.05|4.1|4.02|4|4|3.99|3.9|4.06|3.97|4|4.01|3.95|3.91|3.94|3.91|4.1||4.1|3.95|3.9|3.79|||3.79|3.9|3.71|3.73|3.79|3.78|3.77|3.75|3.93|3.88|3.8|3.78|3.95|3.9422|4.03|3.97|4|4.1|4.13|4.13|4.08|4.16|4.16|4.15||4.19|4.15|4.16|4.17|4.21|4.24|4.17|4.21||4.26|4.3|4.36|4.26|4.25|4.29|4.19|4.1|4.04|4.1|4.1|4.16|4.29|4.3|4.31|4.32|4.36|4.38|4.44|4.35|4.3|4.36|4.45|4.41|4.23|4.21|4.26|4.21|4.3||||4.29|4.15|||4.13|4.31|4.36|4.36|4.43|4.35|4.42|4.42|4.38|4.39|4.48||4.54|4.52|4.29|4.23|4.11||4.2|4.14|4.22|4.39|4.23|4.19|4.26|4.19|4.2|4.17|4.16||4.29|4.25|4.15|4.14|4.05|4|4.01||4|3.98|4.01|4.01|4.07|4.01|3.97|4.01|4|4.01|3.92|3.95|3.81|3.87|4.04|4.04|3.91|3.84|3.8|3.8|3.66|3.5|3.48|3.5|3.48|3.4|3.41|3.43|3.47|3.45|3.42|3.52|3.56|3.51|3.54|3.44|3.5|3.53|3.37|3.35|3.25|3.28|3.33|3.34||3.42|3.33|3.18|3.18|3.2||3.26|3.35|3.32|3.35|3.38|3.3|3.21|3.3|3.25|3.21|3.1|3.07|3.01|3.01||3.15|3.09|3|3.15|3.17|3.32|3.36|3.4|3.25|3.4|3.19|3.36|3.45|3.56|3.58|3.6|3.62|3.72|3.68|3.75|3.63|3.7|3.72|3.74|3.69|3.83|3.84|3.78|3.79|3.57|3.5|3.48|3.4|3.4||3.47|3.49|3.58|3.42|3.32
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.12|8.04|8.3||8.1|7.68|7.82|7.73|7.9|8|8.33|8.21|7.9|7.85|7.76|7.67|7.86|8.1|7.66|7.65|7.54|7.48|7.28|7.22|7.2|7.33|7.3|7.28|7.18|7.15|6.91|7.4|7.5|7.27||||7.24|7.39|7.4|7.02|6|5.56|6.12|6.17|5.87|5.81|6.05|5.46|5.17|5.17|5.2|5.05|5.18|5.15|5.26|5.26|5.22|5.38|5.56|5.25|4.95|5|5.14|4.96|5.2|5.23|4.99|4.99|5.18|||5.16|4.98|5|4.88|5.15|5.12|5.2|5.05|4.8|5.01|5.19|5.36|5.43|5.38|5.4|5.72|5.67|5.67|5.2|5.07|5.23|5.24|5.18|5.35|4.9|5.14|4|4.07|4.02||4.06|4.1|4.03|4.26||4.38|4.46|4.73|4.53|4.4|4.45|4.39|4.51|4.37|4.61|4.59|4.69|4.89|4.92|5.19|4.88|4.98|5.06|5.08|4.6|4.68|4.65|4.69|4.83|4.85|5.03|5.04|5.21|5.28|5.12|5.26|5.41|5.44|5.5|5.71|5.62|5.4|5.43|5.61|5.89|5.56|5.56|5.73||5.87|5.91|6.11|6.18|6.45|6.15|6.46|6.33||6.44|6.39|6.3|6.44|6.4|6.3|||6.37|6.35|6.2|6.24|6.35|6.56|6.43|6.51|6.47|6.77|6.75|6.8|6.73|6.57|6.66|6.57|6.68|6.74|6.75|6.98|6.98|6.98|7.06|6.89|6.87|6.99|7.02|7.3|7.29|7.85|7.84|7.6|7.86|7.6|7.63|7.71|7.92|8.06|8.18|8.27|8.13|8.16|8.15|8.13|8.23|8.21|8.3|8.5|8.5|8.52|8.68|8.32|8.36|7.99|8.68|8.79|8.96|9|8.35|8.35|8.4|8.19|8.24|8.69|8.28||8.32|8.29|8.02||8.3|8.2|8.26|8.16|7.99|8.05|7.89|7.9|7.8|8.02|7.9|7.81|8.24|8.3
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|43||41.4368|41.7349|44.2409|44.6508|46.2345|46.6071|46.8586|46.0202|46.5792|47.0915|49.1037|47.9765|47.6039|45.6383|46.5885|47.5014|49.8397|50.5943|51.7029|51.796|52.15|51.2371|52.709|52.2804|51.2371|50.8272|50.3241|51.5165|52.0289|51.5165|51.0787|51.6749|51.7588|51.6842||53.3797|53.566|53.6219|51.2371|51.2371|52.532|51.7029|52.0755|52.9978|52.4015|53.5474|53.6312|52.8394|52.2245|51.2557|51.2464|51.2371|50.3986|51.0042|51.2371|50.6874|50.6409|50.6781|50.7713|51.1439|50.2868|50.2962|50.3055|51.9078|53.4635|51.293|53.1002|52.4947|52.4109|52.7276|53.4822|53.566|51.8426|52.9046|52.178|51.7029|52.1686|51.2371|50.7713|51.7029|51.2557|52.1686|53.566|54.3951|55.8018|57.0129|57.3017|57.7581|56.9756|57.2924|58.6897|59.6399|58.7829|60.1616|58.4941|55.2429|54.0225|52.6996|51.442||55.2|50.8179|51.8426|52.1686||50.2403|51.9264|51.9358|53.0816|51.5631|50.5384|50.231|50.3055|52.1686|51.2371|52.0848|52.1686||54.0318|54.0318|53.2679|50.1005|50.2216|53.2772|52.9139|53.743|53.771|51.5165|50.6781|49.9887|51.9358|51.2464|52.1034|51.4141|51.2371|51.2371|51.5165|50.9576|50.8365|49.3739|47.2219|46.5792|48.4423|48.3398|47.697|48.0697|48.9081|50.1192|50.026|50.9576|51.9637|50.3521|50.7713|51.2371|51.6097|51.6842|50.9576|51.3302||51.2091|49.4205|51.2371|50.1657|51.7494|51.7029|51.3302|50.3055|50.585|50.7526|49.3739|50.3055|50.2962|49.8397|49.849||50.5197|50.3148|50.7713|51.9916|52.1686|52.8208|53.566|54.9355|54.4976|53.9293|54.0318|54.5814|54.9634|55.4292|55.4385|55.1404|56.2397|56.7334|56.8266|55.9695|56.3515|57.2458|56.0254|56.8825|57.2458|58.0376|57.7581|58.2239|58.9692|59.5282|59.5747|58.6897|58.3171|58.699|59.1555|60.0685|59.3418|57.3017|57.7581|57.3203|57.0129|55.8857|57.283|57.7581|58.876||60.7858|60.0871|59.1555|59.6213|61.4752|63.3476|62.2763|61.2888|61.1118|59.2021|57.311|58.5966||58.196|58.2146|57.4973|57.3948|56.8266|57.7581|57.7581|57.0781|55.895|55.8857|58.1308|57.7395|60.3573|60.5529|59.7145|57.7675
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|36.31|36.43|35.39|33.49|33.4228|32.18|31.25|31.81|31.87|31.1|33.16|33.45|32.78|33.5|33.89|34.6|35.02|36.36|36.36|37.23|37.32|36.35|35.56|34.38|35.68|35.6|34.67|35.96|35.17|35.02|35.49|36.17|37.24|37.45|36.54|38.47||38.71|37.25|34.56|35.15|35|34.86|40|41.09|43.25|43.12|45.02|44.7|46|44.77|44.1|43.8|44.01|41.87|43.16|44.25|45|47.8|48.88|46.73|46.8|47.33|47.59|47.56|50.83|52.83|50|53|55.65||53.61|55.72|52.6|50.34|48.52|46.34|43.28|41.18|41.47|41.85|41.7|42.26|45.23|36.68|35.43|34.81|35.5|35.77|35.71||35.74|36.64|35.97|35.64|36|35.68|35.14|35.33|34.45|35.22||33.41|33.24|31.95|31.93||33.51|34.29|35.6674|35.555|36.4|35.29|35.1|35.94|35.78|35.87|36.16|37.43|36.89|38.3|39.4|39.65|38.84|39.0464|38.63|39.03||37.7354|39.01|40.5|40.95|39.69|40.8|39.69|41.65|41.38|41.23|38.69|40.02|43.2|40|38.82|37.46|37.89|37.04|37.1|36.6|37.3|37.11|39|37.29|37.51|36.74|35.08|34.19|34.1|34.06|35.88|35.64|34.43|32.72|32.4|32.78|32.52|33.21|32.87|32.89|31.87|32.7|32.96|32.75|33.22|33.22|34.49|33.9|35.06|36|36.91|37.97|37.23|37.27|38.34|39|37.58||38.64|41.5|44.58|41.45|40.52|42.11|42.62|43.12|42.22|39.9|37.87|43.98|43.08|42.78|40.5|40.15|41.62|40.46|42.09|41.96|40.41|43.11|43|43.31|42.63|41.24|39.98|39.98|38.5|38.2|36.93|40.39|40.7|41.4|39.61|39.98|39.73|41.41|42.37|45.945|45.28|47.49|44.53|43.33|44.77||39.4|38.5|38.77|39.11|40.36|39.59|39.84|38.84|39.87|39.31|38|34.42|34.77|32.59|32.83|32.38|32.84|33.9|35|34.23
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|539|535|526|530|520|523.5|527||527|525.5|510|511|523|520.5|531|525.5|544|542|536|540|542|542.5|535|530|532|536|531.5|525.5|528.5|535|536.5||551|537.5|534|522|||533.5|540|510|524|515|522|506.5|509.5|531|522.5|518|524.5|535|543|551.5|541|545|564.5|560|560|560|558|553|539||540|552|570|570|570|568|570.5|555||566|561|540.5|538|520|524|538|540|528|531|510|525|539|550|550|565|563|561|568|558|557|566|577|575|550|531|560|585|588||||581|586|||590|609|632|650|645|640|642|650|656.5|668|660||645|639.5|630|621.5|590||578|580|585|615.5|603|561|548|545|530|554|552||529.5|511|500|490|450.4|434|430||422.8|425|434|448|450|438|445|439|409|390|399|404.2|404|387.2|387|386.6|385|384|386.2|398.8|390|390|394.4|396|395.8|393.6|393|399|399|402.6|400|404.2|408|405|408|402|404.8|400|387|381|378.8|385|390|398||406|405|402.2|400|408||412|422|430|407|415|407|404|403|401|405.4|407|409|416|419||425.4|424.6|433|437|438|441.8|439.8|450|450|450|428.2|455|451|450|448|451|454|460.2|459.8|473|463|456|451|450|457|466|485|470.4|476|479.6|485|501|473.4|465||490|519|518|500|448.2
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.66|8.58|8.48||8.32|8.47|8.75|9.41|9.33|9.43|9.52|9.66|9.63|9.51|9.55|9.4|9.83|9.74|9.65|9.62|10|10.06|9.6|9.77|9.55|9.63|9.75|9.5|9.6|9.92|10.12|10.24|9.92|9.96||||9.47|9.63|9.5|9.6|9.72|9.93|9.49|9.37|9.66|9.7|9.62|9.38|9.31|9.45|9.69|9.11|8.84|9.05|9|8.98|9.5|9.16|9.3|9.35|9.13|9.11|9.28|9.22|9.48|9.24|9.42|8.89|8.93|||9|9.19|9.2|9.04|9.27|9.5|9.5|9.09|9.49|9.5|8.75|8.81|8.63|9.02|8.82|8.78|8.58|8.4|8.38|8.18|8.21|8.72|8.5|9.2|8.16|8.08|7.98|7.87|7.89||7.88|7.6|7.59|7.55||7.61|7.55|7.61|7.7|7.71|7.55|7.55|7.5|7.5|7.48|7.2|7.2|7.14|7.22|7.13|7.02|7.06|6.99|7.16|7.2|7.25|7.31||7.42|7.34|7.56|7.27|7.09|7.32|7.3|7.22|7.04|6.9|6.75|6.81|7|6.72|6.67|6.7|6.87|6.78|6.91|7.07||7.15|7.05|7|7.08|7.18|7.25|7|6.8||7.09|7.21|7|7.16|7.1|7.02|||7.08|7.08|7.2|7.32|7.25|7.27|7.19|7.2|7.4|7.33|7.33|7.35|7.23|7.08|7.3|7.17|7.21|7.22|7.34|7.41|7.27|7.08|7.23|7.31|7.58|7.5|7.57|7.44|7.6|7.86|7.97|7.88|7.93|7.84|7.95|7.83|7.96|8.35|8.5|8.16|8.24|8.28|8.4|8.4|8.38|8.4|8.36|8.3|8.21|8.13|8.21|8.23|8.35|8.37|8.71|8.66|8.83|8.7|8.23|8.05|8.12|8.17|8.07|7.96|7.69||7.74|7.81|7.97||7.8|8.12|8.15|8.1|7.93|8.08|7.96|7.76|7.82|7.8|8|7.88|7.85|7.93
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|24.95|25|25||24.95|25.35|24.35|24.4|25.4|25.45|26|27.4|27.9|28.15|27.65|29|28.45|28.7|29|28.1|28|28.5|26.5|26.1|27|26.75|25.75|25.5|25.75|26.05|26.2|26.5|26.2|26.5||||26.45|26.6|26.6|26|25.1|23.45|24.2|25.65|26.15|25.65|25.5|24.35|23.5|23.45|23.75|23.15|23.5|23.6|24.25|22.6|23.25|23.2|23.3|23.15|23.9|24.35|25.5|25.95|26.9|26.1|26|25.65|24.8|||24.9|25.25|24.75|24.95|25.3|25.45|25.05|25.1|26.2|27.3|25.6|26|25.2|24.55|24.95|25.05|25.85|25|24.35|24.95|24.7|23.8|23.5|24.1|24|24.75|24|21.5|21.15||20.8|20.3|20.75|21.45||21.5|20.9|21.2|21.65|21.8|21.45|21|21|20.65|20.2|20.75|21.15|21.1|21.3|21.55|21.85|21.9|22.25|22.05|21.65|21.6|22.4||22.75|22.2|21.4|22.25|22|21.35|21.3|21.05|21.7|22.5|22.9|22.1|21.85|21|20.75|20.4|21.35|21.2|21.6|21.8||22.65|24.4|27.6|26.85|26.8|26.85|27.1|26.1||26|26|25.65|25.85|26.2|25.5|||25.15|24|25.35|25.35|25.4|24.45|24.95|24.9|24.95|25.65|25.95|25.85|24.9|24.75|25.4|25.7|25.25|25.55|25.25|25.95|26.5|26.6|27.8|27.7|29.2|30.35|30.65|30.15|30.65|29.75|30.2|29.25|29.4|29.35|28.6|28.9|29.4|29.8|30|30.65|29.15|29.9|29.5|28.9|29.55|29.55|29.45|28.9|29.7|30.45|31.15|30.7|30.75|30|31.8|31.3|31|31.4|30.75|31.05|29.15|29.5|29.4|30|28.75||27.95|28.05|28.2||27.25|27.1|26.4|25.45|24.7|25.2|25|24.45|23.85|23.8|23.95|23.35|24.65|26
09809|29590|/equities/ypf-sa|MSCI_EEM|4.52|4.63|4.55|4.59|4.69|4.48|4.32|4.16|3.94|3.98|4|3.77|3.78|3.72|3.73|3.81|3.93|4.06|3.9|3.82|3.73|3.78|3.84|3.75|3.9|3.93|3.88|3.92|3.94|3.9|4.02|4.14|4.28|4.33|4.1|4.27||4.12|4.15|4.08|4.11|4.18|4.03|4.18|4.31|4.42|4.34|4.49|4.39|4.53|4.48|4.32|4.38|4.09|3.99|4.3|4.36|4.04|3.95|4.12|4.48|4.29|4.51|4.09|4.17|4.39|4.6|4.77|4.69|4.7||4.51|4.57|4.59|4.5|4.33|4.29|4.34|4.04|4.21|3.75|3.93|4.13|3.72|3.7|3.68|3.5|3.65|3.93|3.99||4.1|4.03|4.17|4.4|4.58|4.75|4.72|4.61|4.48|4.83||4.86|4.96|4.99|4.97||5.03|5|5.2|5.15|5.49|5.56|5.54|5.42|5.48|5.48|5.12|5.17|5.1|5.21|5.23|5.24|5.23|5.17|5.35|5.2||5.25|5.15|4.87|4.79|4.79|4.95|4.69|4.79|4.36|4.58|4.87|4.16|3.96|3.74|3.54|3.53|3.42|3.28|3.25|3.1|3.25|3.57|3.56|3.48|3.35|3.45|3.63|3.58|3.63|3.65|3.76|3.75|3.9|3.89|3.66|3.59|3.79|3.67|3.58|3.56|3.63|3.75|3.69|3.78|3.66|3.89|4.16|4.38|4.55|4.77|4.9|5.05|5.19|5.22|5.41|5.51|5.31||5.55|5.52|5.63|5.63|5.8|5.46|5.56|5.56|5.44|5.42|5.45|5.38|5.48|5.44|5.73|5.68|5.51|6|6.1|6.51|6.37|6.64|6.94|6.98|6.17|6.33|6.35|6.46|6.56|6.67|6.65|6.7|6.49|6.5|6.42|6.54|6.41|6.43|6.11|6.38|6.11|6.15|6|6.16|6.15||5.91|5.74|5.73|5.72|5.75|5.39|5.43|5.48|5.37|5.46|5.6|5.78|6.1|5.76|6.11|5.72|6.31|6.2|6.05|6.09
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.44|3.47|3.45||3.46|3.46|3.41|3.42|3.46|3.39|3.37|3.34|3.34|3.28|3.33|3.29|3.42|3.3|3.3|3.32|3.33|3.34|3.4|3.39|3.38|3.36|3.32|3.33|3.32|3.36|3.35|3.36|3.35|3.36||||3.35|3.52|3.62|3.6|3.59|3.56|3.6|3.65|3.57|3.57|3.62|3.63|3.6|3.52|3.54|3.47|3.48|3.53|3.58|3.47|3.45|3.36|3.4|3.44|3.47|3.46|3.53|3.49|3.54|3.55|3.66|3.52|3.45|||3.41|3.42|3.4|3.49|3.42|3.39|3.42|3.38|3.3|3.39|3.43|3.42|3.43|3.39|3.5|3.45|3.41|3.33|3.35|3.26|3.24|3.28|3.16|3.1|3.11|3.13|3.09|3.09|3.13||3.12|3.12|3.1|3.07||3.06|3.05|3.06|3.11|3.13|3.13|3.11|3.12|3.16|3.17|3.18|3.2|3.22|3.29|3.34|3.39|3.37|3.3|3.34|3.24|3.22|3.2|3.23|3.2|3.24|3.29|3.34|3.32|3.32|3.31|3.38|3.34|3.32|3.28|3.23|3.23|3.24|3.17|3.1|3.08|3.06|3.15|3.21||3.18|3.1|3.08|3.09|3.11|2.99|2.96|2.99||2.89|2.98|2.89|2.94|2.82|2.83|||2.86|2.93|2.92|2.91|2.92|3.01|3.08|3.09|3.06|3.1|3.1|3.14|3.19|3.15|3.19|3.19|3.18|3.15|3.16|3.2|3.21|3.23|3.3|3.3|3.29|3.33|3.35|3.35|3.39|3.37|3.39|3.4|3.28|3.23|3.26|3.22|3.18|3.15|3.16|3.17|3.19|3.17|3.14|3.16|3.17|3.13|3.16|3.13|3.22|3.27|3.25|3.28|3.24|3.2|3.25|3.28|3.33|3.35|3.43|3.54|3.5|3.69|3.27|3.19|3.07||3.1|3.13|3.11||3.14|3.11|3.13|3.11|3.16|3.14|3.11|3.06|3.05|3.15|3.15|3.1|3.11|3.03
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|69.9|69.15|69.2||67.25|66.6|67.5|64.4|67|66.1|69.8|68.85|69.75|68.2|70.95|68.8|68.3|69.2|72.2|68.8|71.5|70|67|65.5|65.05|63.8|64.3|63.5|63.2|62|64.2|66.3|64.2|67||||63.05|64.8|60.95|59.5|62.1|60|62.8|63.05|64.5|64.3|65.45|62|60|63|63.2|60.9|61.5|60|65.65|67|69.3|68.95|70.85|68.7|68.6|73.8|79.7|76.5|81.4|80|82.95|81.8|83.8|||83.8|84|83.55|83.85|84.2|89.1|84|79.7|81.4|78.5|81.95|86.95|95.95|90.65|82.7|80.55|74.5|73|71.1|71.5|72.1|75|73.95|77.95|80.9|83.15|84.3|79.95|79.5||78|81.3|79.5|81.65||81.75|82.6|83.25|85|85|79.5|80|76.75|73.95|75.6|78.65|76.35|77.3|76.15|76|74|75|70.75|68.3|67.25|65.25|70|71.1|71.25|73.85|73.9|75|74|72.95|70|68.1|69.85|71.5|72.4|75.5|79.85|76.1|71|75|77.05|74.1|72|71.85||77.1|77.6|77.5|77.5|85.8|88|92.5|95||91.3|89.95|92.7|90|85.15|82.3|||81.45|80|76.95|79.2|84.95|81.75|82.15|83|81|83.2|78.4|76.85|73.9|70.2|72.15|68.65|72.7|73.75|71.9|68.1|68|63.6|69|67.2|66.85|67|70.15|68.2|67.5|69.75|70.25|70|66.4|66.7|68|72.75|72.65|76.85|80|79.9|73.25|72.55|74.4|74.45|78|75.15|79.8|77.75|81.15|77.2|73.9|74.2|68|70.15|76.1|80|78.25|82|80.1|86|81.5|82.45|83.55|81|78.95||74.45|74.75|74.5||70.35|66.6|67.65|66.65|69|65.5|65|60.85|57.15|60.8|60.55|58.15|61.85|58.1
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|10.3|10.32|10.3||10.14|10.02|10|10|10.18|10.1|10.18|10.1|10.1|10.04|9.95|9.95|9.99|9.98|9.97|10|10.06|10|10.12|10.22|10.1|10.04|10.14|10.14|10.08|10.18|10.16|10.24|10.24|10.1||||10.34|10.3|10.2|10.26|10.38|10.6|10.68|10.68|10.6|10.56|10.68|10.7|10.6|10.46|10.32|10.38|10.4|10.34|10.34|10.32|10.34|10.32|10.5|10.46|10.22|10.08|10.16|9.89|9.93|9.9|9.96|9.94|9.88|||9.88|9.89|9.84|9.86|9.74|9.94|9.87|9.88|9.59|9.69|9.75|9.88|9.96|10|10.1|10.34|10.5|10.16|9.93|9.91|9.99|10.16|9.97|9.77|9.7|9.74|9.73|9.84|9.97||9.83|9.88|9.74|9.69||9.66|9.62|9.7|9.92|10|10.04|9.95|10|10|10.04|10.08|10.02|10.08|9.94|10.08|10.1|10.2|10.14|10.16|10|10|10.12||10.08|10.18|10.26|10.24|10.3|10.34|10.5|10.92|10.6|10.4|10.46|10.28|10.06|10|9.97|9.79|9.68|9.48|9.72|9.9||9.92|9.71|9.65|9.66|9.72|9.75|9.74|10.08||10.3|10.6|10.2|10.16|10.04|10|||9.81|9.8|9.08|9.61|9.72|9.81|9.78|10.18|10.1|10.08|10.1|9.66|9.8|9.6|9.6|9.88|10.04|10.1|9.9|10.12|9.95|9.9|9.99|9.84|10.06|10.1|9.89|9.63|9.49|9.55|9.43|9.67|9.77|9.87|9.68|9.47|9.3|9.32|9.3|9.3|9.18|9.13|9|9.03|9.1|8.9|8.99|9.15|9.17|9.24|9.25|9.37|9.14|9.06|9.31|9.27|9.35|9.31|9.55|9.75|9.72|10.34|9.63|9.5|9.12||9.09|9.12|9.17||9.2|9.2|9.22|9.06|8.98|9.01|8.95|8.9|8.68|9.14|9.25|9|9.07|8.89
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|18.94|18.54|19.5||18.98|18.68|18.36|18.76|19.7|19.08|19.88|20.2|19.34|20.1|20.15|20.3|19.7|20.65|19.74|19.88|19.74|20.15|20.25|20.6|20.6|19.9|19.36|18.76|18.54|18.2|17.82|18.98|18.6|17.7||||17.34|17.6|17.14|16.88|16.12|16|16.86|17.16|17.04|16.78|17.22|15.82|15|14.34|14|13.68|13.3|13.88|14.4|13.86|14.18|14.3|14.6|14.88|14.26|14.08|14|13.94|14.1|13.68|13.94|13.84|13.9|||13.96|13.96|14.36|14|13.94|14.16|14.18|14.36|13.94|14|14.46|15|15.36|15.24|15.86|16.22|15.42|15.16|14.5|14.92|15|15.1|15.6|16|15.5|15.92|12.8|12.62|11.96||12.02|11.64|11.7|12.1||12.1|12.24|12.7|12.12|12|11.94|12.16|12.32|12|12.34|12.78|12.9|13.5|12.82|12.7|12.04|13.2|13.74|13.82|13.14|13.1|14.5|15.58|15.9|16|16|16|16.2|16.2|16|16.08|16.12|16.5|16.32|15.74|15.78|15.5|16.6|16.38|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|7.1|7.3|7.11||7.32|7.2|7.35|7.02|7.25|7.11|7.28|6.68|6.9|6.75|6.73|6.75|6.94|6.99|7.01|6.99|7.03|7.07|7.13|7.24|7.18|7.18|7|7.13|7.19|7.27|7.3|7.16|7.33|7.47||||7.07|7.3|7.4|7.21|7.05|6.98|7.51|7.71|7.61|7.96|7.84|8.01|8.2|8|8.17|7.85|7.73|7.72|8.02|7.54|7.82|7.52|7.7|7.19|7.38|7.57|7.85|8.33|8.63|8.14|7.3|7.21|7.19|||7.18|7.2|7.12|7.17|7.06|7.16|7.21|7.1|6.9|6.71|6.5|6.41|6.56|6.64|6.66|6.86|6.58|6.58|6.63|6.79|6.5|6.43|6.35|6.58|6.43|6.18|6.12|6.3|6.37||6.27|6.08|6.05|6.21||6.18|6.05|6.12|6.17|6.17|6.11|6.22|6.05|6.18|6.1|6.12|6.12|6.12|6.12|6.18|6.25|6.43|6.31|6.44|6.72|6.57|6.69|6.3|6|5.74|5.76|5.96|5.89|5.89|5.94|6|6.04|6.31|6.22|5.98|6.05|5.92|5.85|5.75|6.04|5.8|6.04|6.03||5.99|5.87|6|5.76|5.67|5.39|5.63|5.99||5.82|5.78|5.76|5.71|5.75|5.6|||5.74|5.68|5.76|6.01|5.94|5.77|5.94|5.98|6|5.69|4.94|4.85|4.55|4.61|4.59|4.58|4.58|4.69|4.62|4.63|4.69|4.64|4.75|4.69|4.77|4.77|4.84|4.76|4.62|4.63|4.67|4.77|4.75|4.8|4.9|4.85|4.86|4.89|4.95|5.03|4.85|4.85|4.83|4.78|4.84|4.86|4.79|4.72|4.63|4.73|4.7|5.03|4.76|4.79|4.94|4.9|4.86|4.55|4.65|4.76|4.59|4.64|4.28|4.26|4.15||4.19|4.3|4.33||4.3|4.3|4.41|4.35|4.27|4.26|4.23|4.19|4.18|4.45|4.56|4.42|4.39|4.28
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|37|36.5|36.5|36.25|35.75|35.25|34.75|34.75|35.25|35|34.75|34.5|34.25|35|||35.25|35|34.5|34.25|35.25|36|37|35|35|33.75|33.75||||34|33.75|33.75|33.75||34.25|35.25|35.25|35.5|34|34.25|34.5|34.25|34.5|34.75|34.5|34.5|34.75|34.5|35|35.5|36.5|36|35.25|35.25|36.25|35.5|35.75|35.5|34.25|35||34.25|33.25|32.75|33.5|34|34.5|34.75|34.75|34.75||34.75|35|35.25|35|35|35.25|36.5|35|35.25|36.75|36.5|37|35.25|34.5|34.75|35.25|36|35.75|35.25|36|34.75|34.75|34.5|34.5|35.75|35.5|35.75|35.5|35|||36|35.5|36.25|36.25|35.25|35|35.25|36|38|38|38.75|37.75|40|||39.25|36.5||36.5|36.5|36.5|36.5|36.75|37.25|37.75|37.75|38|38|37|37|37.25|37.5|37.75|37|36.75|36.5|36.5|36|36|34.5|33.5|32.75|32.25|32.25|31.75|32|31.5|32||31.75|32|32.5|31.25|32.25|33.75|34.5||35|36|36|35.5|35.75|35.5|35.5|35.25|35.75|36.25|36.25|35.5|36.5|36.5|36.5|37.5|38|37.75|37|37.25|38.25|38.5|38.75|38.5|39|||38.75|38.25|38.5|39.75|40|39.75|40|40|38.75|38.5|38.5|39.75|39.75|40.75|41.25|41||41.5|41.75|42|42|42.75|43|42.5|42|44.5|42|||41.5|41.75|41.5|41.25|41.5|41|41|39.75|39|39.5|39.5|39.75|39.75|39.5||39.5|38.25|38|38.25|37.5|39|38|40|40.25|41.5|41|40.25|40.25|40.5|40.25|40|41|40.5|40.5|42.25|42.25
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|||||||||||||||||||||||||||||||||||||||1.04|0.99|0.97|0.95|0.95|0.98|0.97|0.96|0.98|0.98|0.97|0.96|0.94|0.94|0.92|0.93|0.93|0.94|0.94|0.94|0.91|0.94|0.93|0.95|0.98|0.99|0.97|0.97|0.95|0.96|0.92|0.9|||0.89|0.89|0.89|0.89|0.89|0.91|0.93|0.92|0.9|0.92|0.94|0.95|0.95|0.96|1.01|1.02|1.07|0.99|0.94|0.93|0.94|0.93|0.92|0.91|0.89|0.89|0.88|0.84|0.86||0.86|0.83|0.82|0.82||0.83|0.85|0.87|0.88|0.89|0.89|0.9|0.92|0.92|0.91|0.91|0.91|0.91|0.9|0.91|0.92|0.93|0.9|0.9|0.89|0.89|0.88|0.88|0.87|0.88|0.9|0.9|0.89|0.9|0.93|0.96|0.88|0.87|0.86|0.85|0.85|0.84|0.82|0.81|0.85|0.85|0.86|0.88||0.86|0.84|0.84|0.85|0.86|0.84|0.84|0.86||0.83|0.85|0.87|0.84|0.82|0.82|||0.8|0.8|0.78|0.8|0.8|0.81|0.82|0.84|0.8|0.81|0.81|0.82|0.84|0.84|0.83|0.82|0.83|0.85|0.86|0.89|0.9|0.9|0.92|0.92|0.93|0.92|0.93|0.92|0.91|0.93|0.93|0.93|0.9|0.92|0.94|0.97|0.98|0.99|0.99|1.01|1|0.98|0.9|0.91|0.91|0.89|0.91|0.93|0.95|0.95|0.96|0.99|0.92|0.93|0.97|0.98|1.04|1.04|1.08|1.06|0.98|1|0.86|0.82|0.78||0.77|0.78|0.77||0.77|0.81|0.8|0.8|0.79|0.8|0.79|0.8|0.8|0.83|0.83|0.83|0.84|0.83
09817|50073|/equities/sinotruk|MSCI_EEM|17.92|18.32|18.1||18.18|18.02|18|18.14|18.4|18.76|19.2|19.16|19|19.36|19.12|19.12|20.55|20.3|20.55|21.15|21.8|20.85|21.15|21.4|21.85|21.55|21.45|21.45|21|21.05|22.3|22.5|22.35|23.9||||23.7|23.7|22.55|22.4|22.15|22|23.05|23.85|24.7|24.3|23.95|24.05|23.4|24.65|24.95|23.05|23.85|23.15|24.3|24.85|26.5|26.55|26.1|25.45|25.75|25.5|26.55|25.75|27.3|26.05|27.5|28.4|27|||26.7|26.25|26.55|26.5|26.55|26.5|26.45|24.25|24.5|23.25|23.55|23.7|24.9|23.15|23.15|24.05|23.35|23|22.6|22.2|22.6|21.35|21.2|21.4|19.34|19.08|18.98|19.2|19.82||19.06|18.26|18.42|18.22||18.42|18.32|18.54|18.76|18.48|18.64|18.72|18.8|18.88|19.08|19|18.66|18.9|19.14|19.04|19.4|19.74|19.12|20.7|20.3|20.4|22|21.1|20.1|19.72|20.15|20.2|19.42|19.46|19.22|19.56|19.2|19.6|19.42|19.52|19.7|19.58|20.05|20.3|19.6|18.9|19.22|18.9||19.24|19.6|19.58|19.78|20.15|20|20.3|20.6||19.98|20.6|20.45|20.6|19.68|19.88|||19.08|19.28|19.7|19.92|19.7|19.9|19.7|19.92|19.88|20.2|19.98|19.98|20.2|20.85|21.35|20.3|21.65|21.1|20.1|20|20.4|20.05|21.9|21.7|22.3|22.75|22.65|22.9|22.8|23.45|23.9|23.25|23.35|23.4|23.7|23.75|24.3|24.1|24.5|24.4|24|24.3|24.2|24.2|24.05|25|24.7|23.85|24.7|24.15|24.3|24.9|23|21.9|22|22.5|22.85|22|22.35|22.2|21.25|23|22.6|21.55|20.1||19.8|19.9|20.35||20.65|20.1|20.25|20.25|20|19.48|19.1|19.58|19.26|19.42|20.35|19.6|19.9|19.44
09818|50020|/equities/agile-property|MSCI_EEM|11.4|11.36|11.44||11.04|11.48|12.08|12.12|12.38|12.38|12.56|12.44|12.3|12.3|12.26|12.1|12.26|12|12|12.02|12.4|12.56|12.48|12.48|12.34|12.38|12.18|12.26|12.34|12.66|12.82|13.08|13.22|12.96||||12.84|12.7|12.66|12.44|12.18|12.08|11.68|11.3|11.02|10.76|11.02|11.18|10.9|10.76|10.74|10.72|10.78|10.6|10.82|10.62|10.88|10.98|10.94|10.94|10.68|10.38|10.36|9.86|10.06|10.08|9.97|10|10|||9.9|9.77|9.9|9.91|9.95|9.9|10.08|9.86|9.74|9.99|10|10.2|10|10.12|10.48|10.52|10.8|10.24|10.08|10.08|10.06|10.1|10.06|10|10|10|9.85|10.02|10.32||10.18|10.02|10.08|10.14||10|9.98|9.92|10.12|10.12|10.2|10.46|10.32|10.14|10.28|10.22|10.26|10.58|10.62|10.88|11.02|11.08|11.2|11.24|11.02|10.9|11|10.96|11.48|11.64|11.62|11.84|11.7|11.88|11.64|11.76|11.6|11.52|11.52|11.28|10.96|10.94|10.8|10.78|10.42|10.58|10.8|10.76||11.22|10.78|10.62|10.78|10.66|10.66|10.7|10.84||10.82|11.04|10.98|10.34|10.28|10.34|||10.08|10.18|10.1|10.6|10.82|10.98|10.84|11.04|10.76|10.8|10.92|10.66|10.3|10.18|10.26|10.28|10.66|10.56|10.14|11|10.84|10.8|11.1|10.8|11.1|11.14|11.2|10.8|10.16|10.1|10.3|10.16|10.04|10.04|10.14|10.08|9.96|9.98|10.02|10.08|9.98|9.99|9.86|9.82|9.89|9.61|9.64|9.55|9.87|9.82|10.04|10.18|9.74|9.46|9.84|9.59|9.68|9.82|9.88|10.2|10|10.9|9.89|9.8|9.32||9.34|9.34|9.21||9.16|9.26|9.28|9.31|9.07|9.12|9.08|8.92|8.75|9.19|9.23|9.2|9.45|8.71
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|6|6|5.98||6|6|5.84|5.99|6.4|6.87|6.97|6.96|7.34|7.43|7.3|7.27|7.26|7.13|7|7.2|7.26|7.28|7.31|7.33|7.35|7.03|7.07|7.18|7.05|6.76|6.66|6.78|6.62|6.56||||6.37|6.45|6.43|6.41|6.5|6.69|6.77|7.06|7.12|7.13|7.15|6.91|6.76|6.79|6.98|6.92|6.93|6.84|6.79|6.77|6.89|6.96|6.76|6.88|7.05|7.12|7.12|7.08|7.3|7.25|7.39|7.45|7.12|||7.04|7.1|7.3|7.2|7.22|7.3|7.43|7.7|7.8|8.5|7.73|7.51|7.62|7.6|7.9|7.89|7.48|7.32|7.17|7.26|7.27|7.15|7.27|7.36|7.52|7.7|7.95|7.9|7.8||7.74|7.4|7.55|7.6||8.01|7.63|7.96|8.2|8.07|8.08|8.1|8.09|8.11|8.1|8.09|8.09|8.1|8.11|8.14|8.12|8.1|8.12|8.27|8.21|8.25|8.35|8.24|8.3|8.18|8.11|8.15|8.15|8.26|8.2|8.25|8.35|8.4|8.52|8.6|8.48|8.34|8.37|8.41|8.5|8.65|8.8|8.72||8.4|8.63|8.9|9.42|8.8|8.05|8.2|8.18||8.1|7.73|7.73|8.65|8.64|8.68|||8.48|9|9|9.12|8.81|9.1|9.02|9.03|9.13|9.25|9.34|9.48|8.97|9.19|9.33|9.31|9.4|9.6|9.62|10.04|10.16|10.1|10.82|10.48|10.46|10.3|10.42|10.28|10.3|10.56|10.66|10.72|11.4|11.9|10.72|10.5|10.52|11|11.24|11.24|11.12|11.28|10.98|11.06|10.94|11|11.14|11.24|11.1|11.3|11.44|11.28|11.52|11.04|11.96|12.1|12.2|11.92|11.78|12.28|12|12.46|12.22|12.8|13.4||13|12.92|13.18||13.1|12.74|12.96|12.3|11.5|11.44|11.72|11.22|10.98|11.3|11.18|11.28|11.4|11.48
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|5.44|5.42|5.37||5.24|5.16|5.07|5.14|5.2|5.2|5.19|5.2|5.31|5.22|5.22|5.3|5.37|5.42|5.46|5.55|5.58|5.52|5.57|5.65|5.77|5.72|5.52|5.52|5.5|5.57|5.72|5.9|5.74|5.68||||5.84|5.83|5.85|5.78|5.58|5.39|5.91|6.01|5.91|6.09|6.09|6.1|6.24|5.63|5.59|5.26|5.14|5.11|5.4|5.5|5.55|5.31|5.55|5.35|5.4|5.8|5.83|5.25|5.17|5.1|4.92|5.04|4.99|||4.95|4.95|4.85|4.69|4.38|4.48|4.45|4.51|4.3|4.17|4.2|4.2|4.24|4.26|4.48|4.47|4.59|4.39|4.32|4.38|4.42|4.32|4.24|4.43|4.56|4.61|4.65|4.72|4.62||4.55|4.64|4.55|4.56||4.55|4.55|4.7|4.82|4.94|4.81|4.8|4.87|4.96|4.9|4.88|4.92|5.02|5.17|5.19|4.95|4.93|4.79|4.83|4.84|4.89|4.98||4.78|4.91|4.88|4.87|4.82|4.62|4.53|4.79|4.89|4.98|4.5|4.38|4.36|4.26|4.11|4|4.1|4.05|4.29|4.4||4.36|4.41|4.23|4.21|4.15|4.13|4.17|4.26||4.28|4.44|4.31|4.21|4.16|4.22|||4.17|4.28|4|4.03|4.23|4.31|4.51|4.84|4.77|4.89|4.89|4.73|4.62|4.6|4.86|4.63|4.65|4.33|4.15|4.19|4.17|4.08|4.13|4.04|4|4.05|3.95|3.9|3.86|3.77|3.81|3.87|3.9|3.86|3.94|3.77|3.65|3.62|3.69|3.69|3.66|3.6|3.6|3.6|3.61|3.55|3.6|3.56|3.62|3.68|3.61|3.62|3.58|3.6|3.67|3.63|3.66|3.64|3.69|3.79|3.76|3.98|3.66|3.59|3.44||3.47|3.46|3.48||3.57|3.56|3.66|3.71|3.65|3.7|3.65|3.65|3.65|3.93|4.13|4.1|3.9|3.55
09821|100098|/equities/powerlong|MSCI_EEM|7.98|7.81|7.91||7.99|8.04|8.08|8.26|8.39|8.33|8.38|8.4|8.37|8.39|8.22|8.3|8.21|8.5|8.2|8.13|8.37|8.36|8.31|8.2|8.49|8.46|8.21|7.88|7.62|7.8|7.57|7.65|8.1|7.61||||7.66|7.76|7.3|7.04|6.94|6.98|6.9|7.36|7.29|7.02|7.23|7.39|7.12|6.97|6.42|6.46|6.9|7.17|7.18|7|6.29|6.65|6.16|6.06|5.6|5.34|5.37|5.33|5.29|5.2|5.48|5.48|5.31|||5.29|5.19|5.31|5.05|4.98|5.09|5.17|5.2|5.2|5.1|5.31|5.34|5.35|5.45|5.68|5.84|5.86|5.53|5.19|5.09|5.26|5.32|5.25|5.18|5.16|5.22|5.16|5.25|5.44||5.4|5.25|5.26|5.28||5.25|5.32|5.4|5.42|5.3|5.3|5.24|5.32|5.35|5.4|5.41|5.48|5.45|5.49|5.57|5.5|5.63|5.58|5.69|5.57|5.58|5.6|5.68|5.74|5.75|5.78|5.75|5.67|5.78|5.63|5.94|5.64|5.6|5.7|5.7|5.5|5.37|5.37|5.28|5.47|5.14|5.24|5.49||5.45|5.48|5.55|5.65|5.72|5.76|5.8|6.01||6.12|6|5.99|5.9|5.78|6.01|||5.92|6.07|5.94|6.23|6.21|6.42|6.3|6.7|6.37|6.34|6.47|5.88|5.81|5.81|6.06|5.65|5.55|5.43|5.53|5.52|5.55|5.63|5.93|5.74|5.89|5.93|5.9|6.15|6.11|6|5.42|5.12|4.99|4.81|4.86|4.8|4.66|4.62|4.64|4.69|4.73|4.75|4.79|4.7|4.67|4.73|4.63|4.7|4.7|4.78|4.84|4.97|4.77|4.7|4.77|4.82|4.89|4.91|4.97|5.17|5.17|5.4|5.41|4.83|4.6||4.49|4.56|4.54||4.65|4.58|4.63|4.64|4.5|4.44|4.43|4.75|4.69|4.8|4.89|4.83|4.85|4.71
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.3|4.28|4.3|4.39|4.29|4.38|||4.36|4.35|4.32|4.31|4.22|4.34|4.25|4.3|4.28||4.18|4.25|4.13|4.19|4.13|4.17|4.11|4.08|4.18|4.17|4.17|4.15|4.22|4.25|4.35|4.2|4.3|4.25|4.2|4.2|4.2|4.28|4.5|4.28|4.33|4.3|4.26|4.32|4.22|4.24|4.29|4.25|4.2|4.33|4.32|4.29|4.26|4.21|4.22|4.2|4.32|4.11|4.08|4.22|4.23|4.3|4.3|4.3|4.28|4.3|4.33|4.42|4.29||4.29|4.36|4.4|4.39|4.4|4.55|4.58|4.23||4.35||4.23|4.29|4.35|4.35|4.33|4.32|4.42|4.31|4.35|4.46|4.4|4.2|4.33|4.46|4.5|4.59|4.39|4.3||4.38|4.42|4.35|4.45||4.41|4.45|4.42|4.29|4.33|4.39|4.42|4.36|4.3|4.48|4.4|4.32|4.35|4.33|4.29|4.35|4.51|4.34|4.28|4.25|4.25|4.3|4.35|4.45|4.2|4.35|4.4|4.17|4.19|4.18|4.12|4|4|3.96|3.97|3.91|3.85|3.8|3.9|3.9||3.94|3.9|3.83|3.78|3.9|3.82|3.87|3.95|3.95|3.95|3.9|3.91|3.9|3.92|3.82|3.97|3.94|3.89|3.9|3.86|3.94|3.95|3.91|3.98|3.87|3.85|3.91|4|3.95|3.99||3.85|3.82|3.88|3.9|3.94|3.92|3.93|3.95|3.9|3.8|3.68||3.85|3.86|3.81|3.76|3.8|3.7||3.89|3.93|3.76|3.75|3.8|3.9|3.86|3.89|3.9|3.95|3.87|3.74|3.93||3.84|3.86|3.83|3.68|3.65|3.65|3.62|3.61|3.58|3.55|3.56|3.62|3.61|3.62|3.78|3.8|3.74|3.85|3.83|3.75|3.71|3.74|3.74|3.61|3.69|3.76|3.69|3.72|3.66|3.63|3.66|3.74|3.71|3.75|3.77|3.85|3.86|3.94||3.86
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.55|10.44|10.63|10.58|10.44|10.15|9.75|9.79|9.86|10.02|10.01|9.38|9.51|9.2|9.35|9.35|9.38|9.59|9.33|9.12|8.8|8.7|8.93|8.74|8.9|9.06|8.94|8.7|8.22|8.24|8.24|8.24|8.12|8.15|7.78|7.91||7.86|7.93|7.81|7.64|8.08|8.05|8.29|8.57|8.67|8.6|8.77|8.85|9|9.29|9|8.68|8.49|8.25|8.29|8.25|8.16|8.17|8.4|8.36|8.25|8.45|8.23|8.28|8.34|8.21|8.39|8.44|8.26||8.18|8.24|8.33|8.23|8.09|8.02|7.9|7.88|7.57|7.52|7.32|7.37|7.78|7.84|7.75|7.62|8.02|8.1|8||7.87|7.77|7.44|7.44|7.29|7.31|7.18|7.1|7.13|6.88||6.6|6.58|6.23|6.01||6.16|6.14|6.36|6.24|6.1|6.23|6.2|6.09|6.37|6.53|6.41|6.33|6.24|6.34|6.26|6.14|6.02|6.24|6.16|6.08||6.07|6.17|6.02|5.77|5.62|5.45|5.34|5.32|5.08|5.05|5.08|4.88|4.83|4.79|4.66|4.84|4.9|4.85|4.67|4.74|4.73|4.92|4.95|4.96|4.97|4.93|4.93|4.94|4.99|4.98|4.99|4.91|4.9|4.9|4.79|4.79|4.75|4.77|4.71|4.73|4.57|4.61|4.62|4.68|4.7|4.76|4.75|4.85|5.01|4.98|5.11|5.09|5.16|5.19|5.14|5.09|5.07||5.21|5.02|5.25|5.1|5.35|5.17|5.07|5.07|5.04|5.06|4.94|4.9|4.94|4.85|5.03|5.19|4.91|4.69|4.71|4.51|4.45|4.28|4.31|4.31|4.17|4.23|4.35|4.5|4.49|4.49|4.78|4.68|4.48|4.26|4.21|4.29|4.37|4.33|4.32|4.33|4.16|4.34|4.32|4.46|4.49||4.41|4.32|4.32|4.32|4.38|4.36|4.5|4.61|4.6|4.68|4.57|4.86|4.7|4.56|4.67|4.4|4.99|5.31|5.46|4.72
09824|100109|/equities/zhaojin-mining|MSCI_EEM|8.21|8.24|8.47||8.42|8.05|7.82|7.95|8|8.33|8.14|7.54|7.16|7.14|7.06|7.19|7.25|7.27|7.25|7.39|7.48|7.56|7.68|7.68|7.64|7.7|7.56|7.49|7.37|7.36|7.66|7.5|7.22|7.18||||7.11|7.08|7.04|7.02|7.15|7.25|7.38|7.75|7.68|7.55|7.75|7.51|7.53|7.62|7.8|7.6|7.65|7.35|7.61|7.64|7.83|7.95|8.03|7.85|8.19|8.54|8.75|9.09|8.54|8.29|8.35|8.45|8.4|||8.4|8.37|8.33|8.22|8.15|8.47|8.55|8.74|8.43|8.45|8.65|9|8.82|8.86|9.18|9.31|9.07|8.95|8.75|8.89|8.98|9.04|9.05|9.25|9.56|9.36|9.73|9.6|9.48||9.03|9.13|9.21|9.18||9.2|9.3|9.62|9.78|8.73|8.68|8.72|8.75|9.25|9.43|9.6|9.91|9.95|10.18|9.96|10.12|10.24|9.95|9.85|9.93|9.65|9.78||10.14|10.2|10.3|10.1|10.5|10.34|10.26|9.97|10.38|10.8|11.5|10.84|10.42|10.44|10.3|10.2|10.1|9.8|10.14|10.08||10.14|10.24|9.9|9.85|9.83|10.3|10.28|9.8||10|9.98|9.7|9.61|9.69|9.48|||9.57|9.55|9.31|9.72|9.35|9.86|9.8|10.42|10.58|10.7|10.18|9.79|8.65|8.47|8.6|8.51|8.79|8.75|8.8|8.84|8.8|8.8|9.32|8.95|9.1|9.16|8.97|9.2|9.24|8.9|9.3|9.09|8.69|8.77|8.7|8.7|9.58|10.04|10.5|10.06|9.8|9.4|9.68|9.52|9.95|9.89|11.3|10.26|10.16|10.26|10.46|10|9.8|9.52|10.06|10.06|10.1|10.4|10.54|10.32|9.71|9.53|9.3|9.2|9||9.16|9.15|8.7||8.75|8.83|8.78|8.74|8.4|8.53|8.68|8.83|8.78|8.98|8.85|8.84|8.78|9.15
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.39|5.28|5.38||5.34|5.14|5.1|5.11|5.1|5.22|5.09|5.14|5.17|5.18|5.34|5.17|5.26|5.32|5.37|5.24|5.3|5.15|5.19|5.29|5.1|5.16|5.03|5.11|5.08|4.89|4.93|4.96|4.9|4.99||||4.82|4.96|5.01|5.07|5.05|5.17|5.31|5.29|5.38|5.47|5.89|5.46|5.16|5.12|5.34|5.17|5.15|5.13|5.2|5.11|5.3|5.32|5.01|4.97|4.76|4.85|4.83|4.77|4.99|4.47|4.49|4.39|4.25|||4.3|4.25|4.3|4.4|4.44|4.37|4.4|4.22|4.09|4.11|4.27|4.33|4.32|4.49|4.59|4.58|4.47|4.11|4.01|4.04|4.01|4.07|4.03|4.12|3.99|4.08|3.95|3.95|3.98||3.96|4|4.03|3.96||3.96|3.96|4.04|4.02|3.98|3.95|3.88|3.93|3.91|3.96|3.96|4.07|4.14|4.2|4.29|4.25|4.33|4.19|4.17|4.16|4.2|4.2|4.25|4.15|4.12|4.18|4.2|4.12|4.1|4.13|4.17|4.21|4.19|4.2|4.06|4.04|3.99|3.9|3.87|3.97|4|4|4.04||3.98|3.96|3.92|3.93|3.91|3.95|4.05|4.03||4.07|4.05|3.98|4.01|3.99|4.1|||3.85|3.97|3.83|3.84|3.84|4.16|4.19|4.2|4.23|4.19|4.2|4.15|4.15|4.11|4.15|4.18|4.15|4.26|4.33|4.31|4.43|4.44|4.47|4.46|4.47|4.51|4.49|4.52|4.49|4.56|4.69|4.56|4.52|4.56|4.54|4.52|4.6|4.64|4.84|4.66|4.53|4.55|4.41|4.41|4.44|4.4|4.38|4.36|4.58|4.66|4.67|4.61|4.52|4.55|4.81|4.84|4.98|4.94|4.83|4.82|4.87|4.96|4.63|4.57|4.53||4.29|4.29|4.33||4.34|4.51|4.52|4.67|4.62|4.54|4.43|4.37|4.38|4.58|4.68|4.65|4.76|4.58
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|14.8|15.25|14.16|14.15|14.67|14.6|13.76|14.55|14.28|13.51|14|13.72|13.69|13.17|13.37|13.43|14.06|14.38|14.2831|14.3|13.97|13.86|14|14.06|14.44|14.62|14.53|15.59|14.66|14.36|15.08|15.35|15.3|16.24|16.63|17.01||16.65|16.18|15.69|16.83|16.72|16|17.53|17.26|18.26|17.84|18.41|18.31|19.22|19.62|18.31|18.97|18.53|18.63|18.63|19.13|19.92|20.38|20.22|22.19|20.22|21.72|20.88|20|21.22|21.23|20.53|21.15|20.87||21.25|20.96|20.84|20.5|19.68|19.31|18.67|18|17.25|17.61|16.4|16.22|17.84|19.6|18.55|18.32|18.15|18.5|18.2||17.8|17.55|18.16|18.26|18.88|18.98|18.45|18.35|19.21|22.15||20.21|19.23|19.4|19.3||19.51|19.01|18.5|19.24|18.91|18.49|18.93|18.89|21.3|18.43|17.98|18.48|17.55|17.96|17.81|19|17.98|18.56|19.08|18.94||17.33|15.72|15.62|16.47|15.6|16.02|16.5|15.14|15.15|14.79|14.72|15.19|15.89|14.78|14.91|13.9|13.92|14.1|13.68|13.59|13.42|13.6|13.6|13.6|13.55|13.51|13.95|14.2|14.2|14|14.38|14.81|15.41|15.04|16|15.43|14.57|14.47|13.5|15.5|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|5.27|5.38|5.33||5.14|5.18|5|5.19|4.9|4.88|4.7|4.83|4.74|4.72|4.86|4.82|4.93|4.88|4.87|4.86|4.99|4.85|4.92|4.89|4.86|4.96|4.96|5.09|4.68|4.86|4.72|4.9|4.41|4.64||||4.37|4.56|4.37|4.41|4.35|4.45|4.42|4.45|4.4|4.54|4.45|4.42|4.2|4.4|4.36|4.3|4.33|4.1|4.21|4.25|4.32|4.25|4.32|4.16|4.28|4.3|4.4|4.32|4.37|4.35|4.36|4.48|4.49|||4.64|4.28|4.35|4.17|4.29|4.39|4.29|4.25|4.04|4.11|4.18|4.34|4.38|4.65|4.75|4.55|4.5|4.34|4.39|4.31|4.1|4.15|4.09|4.28|4.26|4.24|4.41|4.51|4.4||4.42|4.25|4.33|4.34||4.35|4.51|4.6|4.5|4.8|4.78|4.77|4.57|4.75|4.69|4.83|4.88|4.79|5.01|4.77|4.85|4.65|4.64|4.78|4.77|4.81|4.87||4.7|4.77|4.76|4.49|4.38|4.35|4.31|4.44|4.52|4.64|4.43|4.62|4.42|4.36|4.35|4.32|4.37|4.29|4.52|4.59||4.65|4.58|4.7|4.41|4.44|4.53|4.84|4.75||4.66|4.65|4.54|4.56|4.44|4.42|||4.38|4.52|4.34|4.43|4.55|4.52|4.59|4.58|4.62|4.8|4.76|4.63|4.65|4.6|4.73|4.73|4.84|4.83|4.81|4.98|5.02|4.97|4.88|4.74|4.57|4.18|4.06|4.1|4.2|4.5|4.47|4.6|4.61|4.64|4.55|4.61|4.59|4.9|5.07|4.96|4.96|4.94|4.9|5.12|5.4|4.89|4.91|5.07|5.05|5.17|5.19|4.86|4.89|4.8|5.23|5.21|5.27|5.21|5.32|5.38|5.46|5.47|5.4|5.23|5.35||5|5.19|5.09||5.33|5.32|5.65|5.54|5.4|5.28|5.21|5.24|5.3|5.17|5.3|5|5.03|4.92
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.68|2.69|2.69||2.69|2.67|2.67|2.68|2.75|2.78|2.77|2.84|2.79|2.76|2.8|2.82|2.82|2.82|2.84|2.86|2.96|2.96|2.88|2.93|2.89|2.94|2.89|2.87|2.85|2.85|2.84|2.87|2.85|2.77||||2.71|2.71|2.69|2.63|2.63|2.62|2.68|2.65|2.62|2.62|2.66|2.72|2.7|2.66|2.68|2.69|2.63|2.68|2.7|2.74|2.77|2.76|2.74|2.79|2.7|2.69|2.78|2.8|2.77|2.76|2.8|2.7|2.63|||2.61|2.59|2.55|2.57|2.56|2.59|2.59|2.6|2.54|2.59|2.55|2.66|2.64|2.73|2.78|2.8|2.79|2.73|2.7|2.71|2.68|2.7|2.72|2.71|2.63|2.65|2.63|2.64|2.67||2.59|2.58|2.55|2.57||2.53|2.57|2.53|2.58|2.55|2.54|2.55|2.59|2.59|2.56|2.6|2.62|2.6|2.62|2.7|2.7|2.75|2.83|2.8|2.68|2.66|2.64|2.53|2.52|2.54|2.48|2.46|2.47|2.49|2.48|2.57|2.52|2.5|2.49|2.48|2.39|2.42|2.4|2.42|2.38|2.37|2.4|2.43||2.46|2.43|2.46|2.47|2.41|2.39|2.46|2.65||2.54|2.41|2.32|2.28|2.25|2.26|||2.23|2.29|2.29|2.34|2.33|2.36|2.42|2.45|2.45|2.46|2.44|2.38|2.4|2.46|2.45|2.46|2.49|2.53|2.47|2.57|2.61|2.67|2.66|2.58|2.68|2.66|2.61|2.62|2.6|2.57|2.6|2.6|2.62|2.6|2.59|2.6|2.6|2.62|2.69|2.71|2.7|2.55|2.47|2.46|2.46|2.46|2.46|2.49|2.5|2.52|2.54|2.57|2.54|2.53|2.61|2.64|2.7|2.7|2.65|2.71|2.7|2.8|2.68|2.55|2.45||2.39|2.35|2.32||2.35|2.35|2.37|2.33|2.31|2.37|2.35|2.37|2.34|2.42|2.45|2.44|2.44|2.36
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|8.4|8.62|8.28||8.32|7.61|7.62|8|7.5|7.2|8.1|8.3|8.7|8.72|8.92|9.3|9.22|9.18|9.5|9.43|9.73|9.82|9.66|10|10.9|10.2|9.89|10.16|9.81|9.7|10.16|10.4|10.36|10.32||||9.83|11.22|10.88|11|10.34|10.36|10.2|11.48|12|10.54|10.18|10.14|9.35|9.51|10|9.28|9.45|8.8|10.1|9.52|10.2|9.4|12|13.2|11.8|13.14|13.16|11.48|15|16.8|16.4|17.52|11.6|||9.8|8.4|7.87|6.53|4.9|4.4|4.34|3.8|3.32|3.24|3.26|3.37|3.3|3.45|3.32|3.76|2.72|2.6|2.41|2.45|2.45|2.47|2.6|2.43|2.48|2.6|2.55|2.6|2.65||2.65|2.55|2.65|2.65||2.6|2.7|2.8|2.85|2.7|2.65|2.7|2.75|2.75|2.5|2.46|2.55|2.5|2.55|2.75|2.75|2.85|2.8|2.85|2.85|3|2.85|3|3.05|3.1|3.1|3.15|3.15|3.1|3.2|3.25|3.35|3.25|3.45|3.5|3.55|3.35|3.4|3.4|3.5|3.15|3.65|3.3||3.45|3.4|3.4|3.1|3.25|3.2|3.25|3.2||3.35|3.55|3.2|2.9|2.75|2.95|||3|2.9|2.65|3.15|3.45|3.6|3.7|3.8|3.8|3.75|3.7|4.2|3.2|2.23|2.08|2.4|2.47|2.5|2.45|2.55|2.65|2.5|2.5|2.46|2.5|2.55|2.65|2.65|2.55|2.55|2.5|2.42|2.45|2.44|2.46|2.5|2.6|2.5|2.6|2.7|2.75|2.41|2.4|2.48|2.5|2.43|2.4|2.55|2.7|2.7|2.75|2.8|2.5|2.65|2.85|3|3.05|2.5|2.6|1.53|1.52|1.54|1.56|1.45|1.47||1.51|1.55|1.59||1.66|1.61|1.56|1.6|1.6|1.53|1.51|1.45|1.4|1.59|1.67|1.65|1.67|1.7
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|4.3007|4.3176|4.5057|4.1743|4.1922|4.2549|||4.1205|4.1832|4.443|4.3624|4.658|5.2134|5.2492|5.509|5.3298||5.4642|5.6791|5.3746|5.1686|4.9267|4.9267|4.873|4.7565|4.5594|4.1653|4.0847|4.1205|4.1116|4.4161|3.6726|3.5383|3.4666|3.5383|3.5651|3.4129|3.5383|3.7174|3.7264|3.7533|3.7801|3.7533|3.807|3.8607|3.8607|3.8966|3.6995|3.6726|3.6726|3.7712|3.8518|3.9055|3.7712|4.0668|3.8518|4.1743|3.7353|3.9055|4.237|4.4609|4.5684|4.9177|4.9536|5.1865|5.3656|5.4642|5.3298|5.4283|5.6164||5.5717|5.5269|5.6791|5.9389|6.0912|6.0285|6.2524|6.0912||6.3599||5.9568|6.1808|6.0016|5.5537|5.6523|5.715|5.9927|6.0285|5.9837|6.2793|6.5391|6.4495|6.4495|5.5179|5.285|5.3298|5.0073|5.3925||5.4462|5.4642|5.7239|6.0375||6.2524|6.3599|6.2704|6.1539|6.1718|6.4047|6.1808|6.0912|6.4137|7.0318|7.0586|7.3632|6.9511|7.3005|7.6676|7.5712|7.7114|7.9743|7.466|7.6062|7.1067|7.1155|7.0804|7.1418|6.9139|6.8614|7.098|6.5722|7.65|7.7201|7.7552|7.7902|7.5361|8.6753|8.2196|7.8253|7.9042|7.9304|8.2284|8.3511||8.6841|8.0794|8.1758|8.3598|8.3248|9.0433|9.3413|9.2712|9.3237|9.3413|8.9206|8.6928|8.4036|8.3949|8.4212|7.9743|8.6052|7.8866|7.4047|7.317|7.4923|7.6851|7.6676|7.4748|6.9052|6.7474|6.2742|6.7036|6.7474|7.5361||7.7114|7.1856|5.433|6.7474|7.2294|7.9129|8.4124|8.3248|9.4201|9.6567|10.165||8.8243|9.2887|8.6578|9.5078|9.6392|9.1748||9.0258|7.282|7.6325|8.5877|8.5438|8.982|10.6469|10.0423|10.5155|10.1475|9.8408|8.5789|8.1933||8.3423|8.281|7.6676|7.6676|7.5799|7.615|7.8603|7.7114|8.281|6.5722|6.4407|7.098|7.317|6.3531|5.4155|4.8196|4.6268|4.6706|4.1624|3.9871|3.7242|3.5665|3.4438|3.0407|3.1415|3.0714|3.2204|3.3299|3.2116|3.2772|3.5315|3.6538|3.6245|3.9375|3.6685|4.2114|4.2016|4.4755||4.1576
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|59.5|59|60.8||61|58.1|58.75|59.3|64.6|64|62.95|61.45|57.6|57|56.9|56.85|58.1|59.3|54.3|53.55|52.2|52|51.95|52|53.7|52.4|51.95|53.2|52.1|52.05|52.6|55.1|55.55|53.5||||54|53.8|53.05|50.7|46.6|47.65|52.25|53.95|53.85|52.4|52.75|51.4|48.6|47.6|46.9|46|45.1|45.6|49|48.55|53|54.2|54.95|52.65|52.8|51.75|53.55|53.2|55.5|55.2|55.5|55.5|54.15|||54.5|54.55|55|57.15|56.3|57.6|58|59.8|58.6|59.35|63|67.75|70|68.65|67.25|71.5|71|66.3|63.5|62|63.55|64.4|65.95|71.5|66.6|71.8|59.5|60.35|61.1||60|61.5|60.75|62||59.5|61.65|63.6|59|56|56.95|53.45|53.6|51.95|53.95|53.2|53.7|54.75|58|58.05|56|56.65|56.45|56|55.6|54.35|52.5|52.1|53.05|55.1|55.5|55.1|55.9|58.75|55.95|54.7|56|58|58.7|60.25|57.8|54.95|55|55.8|57.25|52.65|53|54.85||55.3|55.8|55.9|56.5|58.5|58|61.35|62.15||63|61.95|61.6|62.05|61.5|60.05|||62|62.8|59.1|62|63.2|63.45|67.35|68.6|68|68.9|69.5|66.15|65.9|65.55|66|65.95|63.6|66|65.1|68.05|68.25|67.85|69.85|67.85|66.8|67.3|74.5|75.25|79.25|78.2|79.3|80.1|79.15|77.3|77.8|80|81.9|81.6|83.8|85.1|84.5|83.85|82.25|83.35|84.95|82.5|85|84.9|87.1|86.2|88|86.4|83.95|81.4|89.2|83.6|81.3|82|81|81.5|78.5|77.25|75.9|80|78.1||79.3|77.75|76.75||79.1|80.3|82.05|80.9|78.2|80.4|80.95|82.95|80.95|82|81.1|84.35|87.95|87.5
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|14.84|15.5|15.27|14.85|15.45|15.29|15.19|15.42|15.6|15.06|16.46|16.82|16.27|16.91|17.11|17.6|18|19.1|18.9|18.96|18.61|17.89|18.3|17.72|18|18.5|17.85|18.23|18.41|18.05|18.25|18.36|19|19.27|19|19.81||20.15|19.79|19.75|20.89|21.2|20.33|22.86|24.44|25.35|24.07|25.06|25.99|25.97|26.58|25.3|26.1|26.79|25.2|25.93|26.31|25.68|27.97|27.38|27.1|27.93|28.45|27.75|26|28.69|30.7|30.12|33|34.73||32.5|27.88|25.2|24.63|26.35|26.11|26.86|25.37|26.07|26|25.6|25|26.25|25.13|25|23.5|23.59|23.5|22.59||22.63|22.35|21.01|20.77|20.71|21.18|20.72|21.29|20.6|19.98||20.2|19.34|18.97|18.63||19.49|19.7|21.04|20.67|20.85|20.5|20.11|20.08|19.97|19.95|19.96|19.92|19.06|19|19.45|19.79|20|20.75|21.44|21.5||21.29|21.32|20.8|21.49|20.74|21.59|21.7|21.84|21.86|21|20.08|21.04|22.12|22.43|23.15|22.16|21.94|22.3|21.68|20.95|21.33|21.27|21.45|21.24|21.85|22.16|23.09|22.35|22.39|21.93|22.4|23.53|23.74|24.79|24.81|24.49|24.7|25.6|24.38|23.96|23.78|24.88|25.66|25.33|24.71|26.14|26.1|26.45|27.55|26.5|27.3|26.93|26.17|25.92|27.43|26.63|25.76||26.01|28.7|29.93|28.73|28.95|28.03|28|27.18|26.44|24.97|24.75|24.8|25.5|24.99|24.54|24.48|25.3|24.18|24.15|27.44|26.69|27.57|28.01|24.29|24.55|23.71|23.14|23.13|22.52|22.54|22.05|24|24.34|24.95|24.59|23.66|22.5|24|22.75|24.99|24.12|24.19|22.82|22.42|20.4||19.84|18.86|18.99|18.83|18.52|18.25|18.17|18.47|20.09|19.87|18.95|18.87|18.13|16.35|17.7|16.15|16|16.4|16.88|16.56
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|47.25|46.25|47.25|48|48.25|48|46|45.5|45.5|45.25|45.5|45.5|45.25|44.75|||44.75|44|43.5|44.5|44.25|45|43.5|43.25|43.25|44|44.5||||44|45|46|43.75||41.5|41.5|41|41|40.25|40.5|40.75|40.75|40.25|40.25|40.5|39.75|40|39.75|39.75|39.5|39.5|40|40.25|40|40.25|40|39.25|39|40|38.75||39|39.5|40|40.25|41.25|40.25|40.5|39.5|38||38.25|38.5|38.25|38.25|39.25|39.5|40.25|40.25|39.75|39.75|41.25|41|40.75|41|38|38.25|38.75|38|37|37|37.25|38.25|38|36.75|36.5|36.75|38|38.25|38.125|||36.75|36.5|37.125|36.75|38|37|37.25|38.75|37|36.875|36|35.75|35|||37.5|37.25||37.25|37.375|37.25|37.875|38.125|37.25|36.75|36.75|36.25|36.25|36|36|36.625|34.75|40|36.5|35.5|36|35.625|45|45.125|44.875|45|45.125|46.125|46.5|44.25|44.5|44.25|44.25||44.75|45.75|44.5|44.625|44.5|44.625|45.375||43.25|43.5|44.25|43.875|44.75|44.5|40.625|38.75|39.625|39.75|38.5|38.5|37|35.5|34.75|35.25|34.875|35.125|34.875|34.5|34.5|34.375|34|34.875|36.375|||37.5|33.625|34.375|34.75|34.875|34.75|34.375|35|39.875|39.375|38.5|37.375|35.125|34.5|38.5|39.5||44.625|43.75|43.125|43|42.625|42|41.125|40.75|41.625|40.375|||40|38.5|41|42|42.875|42.5|40.75|40.625|40.75|38.5|37.375|34.5|34.875|37||31.5|27.625|||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|4.12|4.18|4.4|4.3|4.23|4.24|||4.15|4.15|4.2|4.02|4.1|4.39|4.45|4.5|4.52||4.54|4.75|4.4|4.36|4.03|4|3.83|3.87|3.8|3.53|3.4|3.45|3.4|3.69|3.4|3.29|3.2|3.26|3.23|3.23|3.31|3.43|3.45|3.49|3.46|3.42|3.52|3.58|3.6|3.62|3.56|3.59|3.58|3.65|3.72|3.77|3.66|3.86|3.68|3.83|3.72|3.7877|3.866|3.8268|3.7289|3.8953|3.9149|3.8953|3.9443|3.954|3.9443|3.9149|3.9736||3.9834|3.954|3.9443|4.0617|4.1106|4.2085|4.2672|4.3064||4.4238||4.2281|4.3064|4.1791|3.9638|4.0715|4.0323|4.1596|4.1791|4.1987|4.326|4.4826|4.326|4.4826|3.9932|3.9345|3.9638|3.8953|4.4532||4.5315|4.6|4.6979|4.874||4.9426|4.923|5.0404|4.9915|4.9426|4.923|4.8251|4.6|4.9915|5.706|5.7647|5.8723|5.7549|5.9702|6.0191|6.0583|6.0681|6.1464|5.9604|6.1366|5.9311|5.8821|6.1072|6.1562|6.0583|6.0191|6.1757|5.8723|6.5183|6.5085|6.5085|6.5574|6.8511|7.3894|7.1251|6.9783|7.0468|7.1545|7.3208|7.3404||7.3894|7.3208|7.2719|7.3698|7.1838|7.957|7.957|7.8787|7.8983|7.8298|7.3894|7.3013|7.1153|7.2425|7.2425|7.1055|7.4285|7.174|6.6162|6.6945|6.8021|7.0468|6.9|6.4596|5.8626|5.8332|5.843|5.9213|5.8528|5.9213||5.4123|5.3438|4.6979|5.5298|6.0191|6.7043|6.5966|6.5966|7.3404|7.683|8.0745||7.5851|7.497|7.3306|7.7319|8.006|7.9081||7.7906|6.5574|6.9979|7.4677|7.5362|8.3191|9.0532|9.2|9.4447|9.3957|9.2294|9.0532|8.7987||8.9357|8.4464|8.2506|6.9489|6.9294|6.8608|7.0957|6.9979|6.8511|5.8723|6.0191|6.6064|6.3617|6.3128|5.7157|5.6081|5.246|5.2851|4.5951|4.4728|4.4777|4.2085|4.0617|3.866|3.9883|3.9247|3.9834|4.0128|3.9443|3.8562|4.1351|4.14|4.1057|4.3945|4.1351|4.4532|4.4679|4.4043||4.4043
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.94|4.89|5.04||5.02|5.06|5.12|5.22|5.52|5.46|5.38|5.38|5.41|5.35|5.15|5.25|5.3|5.18|5.11|5.19|5.35|5.34|5.38|5.42|5.36|5.33|5.29|5.34|5.27|5.32|5.34|5.53|5.53|5.48||||5.52|5.57|5.6|5.22|5.2|5.27|5.29|5.31|5.28|5.19|5.22|5.32|5.34|5.24|5.22|5.25|5.09|5.23|5.28|5.25|5.3|5.16|5.15|5.1|4.94|4.77|4.67|4.59|4.64|4.63|4.53|4.55|4.46|||4.54|4.46|4.47|4.45|4.38|4.47|4.48|4.47|4.62|4.66|4.88|4.93|5.03|5.01|5.02|5.13|5.17|4.92|4.91|4.86|4.88|4.76|4.66|4.59|4.44|4.48|4.52|4.51|4.69||4.59|4.56|4.6|4.62||4.52|4.54|4.65|4.63|4.76|4.73|4.57|4.73|4.74|4.66|4.63|4.67|4.66|4.73|4.71|4.78|4.78|4.79|4.69|4.66|4.55|4.63|4.73|4.76|4.81|4.93|4.85|4.86|4.91|4.97|5.06|4.94|4.99|5.05|5.04|4.79|4.67|4.59|4.48|4.56|4.54|4.5|4.52||4.54|4.54|4.57|4.57|4.59|4.44|4.62|4.74||4.76|4.83|4.86|4.72|4.78|4.76|||4.67|4.71|4.7|4.9|4.97|4.97|4.96|4.94|4.92|4.92|4.89|4.75|4.71|4.6|4.57|4.57|4.62|4.52|4.56|4.55|4.52|4.53|4.68|4.64|4.71|4.82|5.07|5.07|5.01|5.08|5.04|4.99|5|4.88|4.86|4.85|4.8|4.84|4.83|4.81|4.84|4.88|4.97|4.88|4.9|4.76|4.71|4.73|4.75|4.7|4.76|4.77|4.7|4.71|4.83|4.84|4.93|5.02|5.08|5.1|5.12|5.27|5.16|5.08|4.92||4.89|4.89|4.89||4.91|4.91|5|4.93|4.9|4.85|4.86|4.94|4.94|5|5.01|5.14|5.12|5.12
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|36.74|37.02|36.29|32.99|34|32.68|28.85|30.03|27.62|25.76|26.73|28.37|28.96|28.35|28.61|30.77|29.78|29.8|29.98|29.75|29.82|28.89|28.94|29.98|29.86|29.64|30.5|30.55|29.39|29.18|29.33|30.9|29.5595|28.44|28.03|29.88||27.25|25.28|25.47|25.35|25.06|25.24|25.5|25.5|24.6|23.2|24.8|25.49|24.93|27.91|30|33.24|33.45|33.7|33.9|35.86|36.49|36.57|37.08|36.23|36.17|36.72|36.26|35.01|31.25|30.88|31.48|33.33|34.5||33.96|34.46|33.78|31.17|31.28|31.71|32.02|31.3|30.39|30.42|29.57|27.43|29.83|34.07|37.1|36|35.22|37.2|34.35||28.12|25.03|25.19|24.85|24.94|24.21|24.64|24.46|24.38|23.11||23.31|22.25|23.02|25.5||25.72|24.83|24.43|23.98|24.15|24.25|24.5|24.38|25.7|26.73|25.56|25.55|25.5|25.27|26.1|27.29|28.6|28.47|29.02|28.2||26.04|24.71|24.6|26.21|27.5188|27.25|27.2735|28.76|27.12|28.03|27.93|29.9|29.04|28.44|28.74|26.8|29.63|30.9|31.05|30.33|30.41|29.8|29.73|28.79|28.62|27.82|27.59|28.52|27.8|27.77|29.26|26.65|26.92|26.08|25.55|25.17|25|24.51|23.66|25.08|24.48|23.68|22.48|21.99|20.41|21.51|22.47|21.82|22.06|21.29|21.1|20.03|20.42|20.74|19.28|19.69|19.3||20.38|21.59|22.15|22.9|23.7|24.5|24.3|22.6|21.37|21.31|20.35|20.29|20.66|21|21|21.42|20.66|21.5|24.14|23.16|24.06|23.84|24.5|25.07|25|25.2|26|26.9|26.43|23.82|25.8|26.43|27.69|29.05|28.78|27.87|28|28.19|27.31|26.48|26|27.12|26.81|27.05|28.69||27|27|26.09|28.65|30.94|31.52|31.6|30.7|29.6|26.09|24.4|24.6|24.2|22.6|22.8|||||
09837|50017|/equities/evergrande|MSCI_EEM|12.62|12.72|12.9||12.9|12.48|12.56|12.7|12.6|12.7|13.2|13.46|13.44|13.26|13.28|13.16|13.38|13.42|13.4|13.48|13.78|13.8|13.9|13.96|13.92|14.14|13.82|14|14.08|14.16|14.16|14.44|14.22|14.42||||14.3|15.44|15.6|15.2|14.78|15.02|15.02|15.06|15.1|14.98|15.18|15.18|15.1|15.26|15.14|15.04|14.8|15|15.26|15.42|15.68|15.84|15.8|16.18|15.88|15.66|16.18|16.04|16.66|16.36|16.7|16.8|16.38|||16.1|16|15.08|15.8|15.28|15.3|15.5|15.32|14.94|15.52|15.8|16.78|17.18|15.98|16.7|17|17.5|15.5|14.5|14.48|14.62|14.6|14.86|14.34|14.28|14.6|14.28|14.1|14.8||14.6|14.4|14.48|14.6||14.64|14.86|15.02|15.22|15.5|15.34|15.32|15.44|15.34|15.4|15.62|15.72|15.54|15.8|16.34|16.26|16.58|16.4|16.88|16.14|15.58|16.22|16.38|17.04|16.74|16.58|16.7|17|17.48|16.56|17.5|17.18|17|16.68|16.5|16.1|15.64|15.58|15.96|15.1|13.88|14.36|15.1||15.24|14.88|15.42|15.68|15.94|15.96|16|16.5||19.54|19.92|20|19.84|19.7|19.32|||17.88|16.5|14.2|14.8|15.8|16.02|16.3|16.6|16.94|16.76|17.44|16.28|16.3|16.22|16.56|16.4|16.6|17|16.8|17|17.64|17.86|18.58|18.7|18.82|18.7|18.58|19.12|19.54|19.62|19.8|19.84|21.1|21.85|21.65|21.5|21.55|21.9|21.75|22|22.1|21.7|22|21.9|21.6|21.5|21.15|20.65|21.5|21.55|22.1|22.95|21.6|22|22.85|23.2|23.25|23.2|23.4|24.45|25.15|27.9|26.5|23|20.5||19.98|20|19.44||19.92|20|20.55|19.9|19.68|19.92|19.4|19.42|18.12|18.82|19.02|18.28|18|17.64
09838|41432|/equities/colbun|MSCI_EEM|69.1132||65.2454|63.4066|63.4066|65.9429|72.2836|72.9176|72.2836|74.1224|75.5173|77.3181|78.2323|78.5253|74.517|72.6652|74.4291|74.8686|75.5894|77.3533|77.6463|77.3533|79.416|80.2482|79.8438|79.9962|79.5215|79.8145|78.9355|80.6056|80.8693|80.5763|79.4805|79.6973|79.9903|81.3381|136.5|82.5688|83.5005|85.6219|84.3854|80.8576|80.8693|81.4553|79.6973|79.1113|79.6973|80.2482|79.8438|80.2833|80.2833|80.8107|79.9903|79.4629|78.8183|79.6973|81.2385|82.686|80.6349|80.4591|80.2247|79.2285|79.7559|79.416|80.2833|81.9827|80.8107|79.6973|80.2892|81.2209|80.5763|79.4043|79.6973|79.9903|79.4629|79.1875|76.4743|76.4743|77.2888|75.8297|74.599|73.7552|72.1964|74.0658|73.9954|74.5229|75.0092|75.5952|77.2361|76.4918|77.5291|77.3533|78.4843|79.1113|78.7831|78.8183|78.3085|76.7673|76.1227|73.8372|75.0034||125.5|74.3646|73.8372|72.1378||73.8372|72.6652|73.134|72.0792|75.0034|72.6066|71.2588|69.5007|69.8582|70.3212|71.252|71.8164||71.8221|71.8848|72.4149|71.3033|69.542|72.6486|74.3871|73.8171|78.6622|73.5891|73.1046|74.3244|74.6721|75.1167|74.8431|75.0711|72.3921|72.945|73.2414|72.9621|73.5321|70.1006|67.8319|66.8059|65.8369|66.9769|66.8629|68.5331|68.744|69.8327|70.34|72.3294|72.7911|69.998|70.682|71.8791|71.8221|70.682|70.6763|70.112||70.6649|68.3449|70.511|70.682|71.8221|70.8017|72.1641|71.2634|71.6795|69.998|68.972|68.972|69.5477|70.682|70.0379||72.1071|73.4181|73.2471|74.1021|74.5581|76.3822|75.8122|74.6721|70.9556|69.371|68.7155|68.801|69.1715|71.3204|72.3978|70.112|74.1591|77.5222|79.5173|76.0972|76.0972|75.3048|77.9725|76.8154|74.6151|76.5418|76.177|77.0092|77.4652|76.3822|76.1257|77.5222|78.6622|78.0865|77.5222|77.2372|76.3822|78.0865|77.8072|77.8072|76.9237|75.2421|76.9522|76.6672|77.5222||79.8023|78.3772|77.0092|74.6778|76.9522|79.8023|78.9473|79.2323|77.0092|76.4962|74.8089|74.9571||75.8122|75.6412|73.5321|71.8221|71.9361|73.5321|72.1926|72.9735|73.9881|72.3921|72.3921|69.542|74.1021|76.3765|74.2218|73.8171
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|8.2|8.23|8.24||7.89|7.6|7.13|7.51|7.53|7.16|7.29|7.45|7.44|7.45|7.37|7.41|7.37|7.4|7.18|7.36|6.96|7.03|6.88|7.07|6.34|6.41|6.01|6.12|5.93|5.98|6.1|6.14|6.08|6.04||||6.02|6.08|6.05|6.25|6.19|5.92|6.11|6.29|6.36|6.28|6.35|6.3|6.28|6.26|6.61|6.28|6.13|6.02|6.35|6.44|6.65|6.6|6.77|6.55|6.78|6.56|6.83|6.95|7.2|7.09|7.03|6.89|7.06|||6.98|7.02|7.04|7.08|6.8|7|6.87|6.81|6.73|6.9|6.9|6.92|7.28|7.26|7.47|7.81|7.62|7.32|7.06|7.06|7.24|7.33|7.25|7.63|7.42|7.28|6.88|6.67|6.75||6.64|6.67|6.52|6.71||6.85|6.71|6.91|6.53|6.66|6.63|6.5|6.61|6.73|6.65|6.76|6.8|7.03|7.06|7|7.34|7.41|7.31|7.05|7.22|7.1|7.41|7.32|7.1|6.65|6.81|6.83|6.76|7.04|6.94|6.1|6.3|6.34|6.52|6.4|6.26|6.41|6.14|6.13|6.21|6.12|6.22|6.28||6.56|6.7|6.61|6.67|6.61|6.75|6.77|7.29||7.15|6.96|6.83|6.61|6.7|6.76|||6.7|6.87|6.61|6.71|6.5|6.53|6.6|6.7|6.61|6.82|6.7|6.89|6.89|6.85|7.2|6.78|6.94|7.12|7|7.11|7.6|7.44|7.5|7.85|7.89|7.8|7.83|8.18|7.91|7.83|8.2|7.71|7.61|7.64|7.69|7.88|7.65|7.66|7.71|7.8|7.89|7.57|7.52|7.3|7.15|7.58|7.29|7.28|7.22|7.19|7.36|7.49|7.34|6.9|7.13|7.07|6.87|6.78|6.51|6.65|6.66|6.7|6.75|6.69|6.69||6.6|7.24|7.14||7.1|7|7.02|6.96|6.83|6.83|6.78|6.99|6.8|7.17|6.8|6.87|7.04|7.31
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1076.9622||1126.0288|1187.8027|1198.5623|1194.481|1275.3621|1215.0723|1177.9709|1219.71|1233.623|1260.4288|1252.1737|1270.7245|1246.6085|1131.594|1261.4491|1357.6346|1328.4644|1367.6287|1346.8513|1374.1561|1424.9963|1433.1785|1408.356|1432.3511|1415.8029|1378.9366|1358.8029|1409.4592|1424.9963|1379.2125|1378.8448|1360.7335|1331.2223|1351.632|1485|1379.3044|1402.9318|1374.4319|1351.4481|1274.0386|1302.7224|1287.0934|1277.8999|1310.9045|1296.2869|1305.4805|1323.8676|1278.0837|1322.9482|1283.3241|1310.0771|1299.045|1245.7227|1257.6741|1282.4967|1293.345|1305.4805|1318.1675|1276.9805|1241.1259|1204.3517|1189.1824|1172.634|1185.9646|1139.9969|1130.8035|1140.9164|1115.3584|1087.1343|1084.8359|1075.6425|1116.0939|1082.9972|1103.2229|1123.4487|1097.5229|1113.3358|1067.3682|1010.3683|1038.8683|1058.6343|1094.0294|1080.2391|1077.4811|1123.1729|1169.9679|1167.4857|1130.8954|1144.502|1138.1583|1125.9309|1099.4536|1089.5247|1092.1907|1053.9456|1064.6101|1082.8134|997.4974|1074.6311||1138.5|1075.7343|1104.9697|1081.3423||1093.0181|1096.2358|1126.2067|1146.4325|1127.0342|1130.8035|1103.2229|1122.5293|1149.1906|1130.8035|1167.4857|1139.9969||1176.7711|1172.1744|1151.3051|1158.3842|1164.8195|1135.5841|1149.1906|1139.8132|1174.7485|1139.9969|1112.5084|1106.9003|1130.8035|1159.3033|1158.2921|1149.1906|1091.0875|1172.1744|1172.1744|1146.4325|1056.244|968.9055|914.7649|978.6507|960.7233|942.4282|970.8362|995.9345|1038.5005|1057.2552|1089.4326|1095.3165|1096.6956|1067.8279|1048.0618|1048.0618|1066.4489|1075.6425|1029.4908|1045.9473||1001.2667|996.578|988.7635|1020.5731|1023.9747|1012.207|1034.3634|1038.8683|1066.4489|1093.9375|1066.6327|1057.715|1090.3521|1126.2067|1139.9052||1092.0988|1121.61|1116.7374|1148.3632|1118.8519|1112.8761|1172.0824|1195.1582|1203.4323|1204.3517|1167.5776|1130.7115|1094.0294|1185.9646|1154.0631|1160.4987|1167.5776|1215.476|1275.0499|1274.2225|1265.8564|1302.7224|1291.6902|1288.0128|1282.4967|1293.5289|1287.1854|1296.1949|1296.2869|1314.674|1287.1854|1287.1854|1296.2869|1305.4805|1277.8999|1277.8999|1330.303|1311.9159|1296.2869|1273.3031|1260.4323|1265.0291|1331.0385|1359.8142|1379.0287||1402.0125|1411.2979|1384.5448|1404.7705|1406.6093|1447.9801|1498.5446|1461.7704|1445.222|1420.3995|1360.6416|1380.8674||1456.2543|1444.3027|1411.2061|1429.7769|1460.851|1406.3334|1397.4156|1365.2384|1360.6416|1354.1143|1333.061|1278.8192|1352.3674|1360.6416|1379.0287|1365.2384
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|17.34|17.79|17.86|16.94|17.4379|16.66|15.25|15.51|16.2534|14.68|16.66|17.75|18.63|19.6|19.42|21.16|20.34|22.9458|21.25|22.0738|21.33|19.08|18.26|16.9|19.7662|18.77|18.93|20.5035|18.24|18.5726|19.54|18.15|17.24|17.88|16.65|18||18.88|14.8552|14.49|14.9183|17.51|14.3809|18.29|18.6035|20.96|21.13|20.76|20.0235|23.5706|24.27|21.825|20.2937|21.83|17.5|18.76|21|20.85|23.8|25.79|25.7|24.982|26.64|28.1|27.4986|33.2|35.47|32.38|35.7937|31.3128||26.24|29.45|31.35|28.5|25.85|25.98|24.3349|21.0164|20.19|16.15|16.4|16.38|16|18.33|19.1|17.84|14.35|15.9|14.68||13.95|12.95|12.5|10.33|10.23|9.65|9.3135|9.3201|8.48|8.12||7.15|7.4|6.7|6.84||7.16|7.54|6.22|5.99|6.12|5.56|5.68|5.77|5.39|5.4|5.34|5.52|5.6506|5.51|5.72|5.65|5.35|5.94|6.18|6.69||6.45|7.12|7.35|7.04|5.9|6.22|5.8|6.05|5.11|5.16|4.9|5.15|5.2562|4.7|4.6|4.46|4.4|4.61|4.73|4.76|4.8|4.77|4.96|4.81|4.72|4.82|4.72|4.74|4.74|4.7|5|5.12|5.3|5.28|5.25|5.12|4.77|4.69|4.56|4.75|4.7|4.71|4.78|4.65|4.44|4.7|4.72|4.8|5|4.85|5|4.91|4.75|4.71|4.8|4.82|4.75||4.94|5.05|5.3|5.35|5.57|5.83|5.53|5.68|5.62|5.93|6.05|5.98|6.31|6.9|6.65|6.62|6.56|5.78|5.67|5.78|5.39|5.68|5.6|5.68|5.37|5.46|5.14|5.3|5.16|5.36|5.02|5.64|5.72|5.91|5.55|5.46|5.45|6.06|5.96|6.72|6.89|7.49|6.48|5.06|4.8||4.22|4.17|4.11|4.25|4.32|4.33|4.25|4.09|4.2|4.06|4.04|3.97|4.1|3.78|3.98|3.95|4.11|3.7|3.78|3.8
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|12.25|12.21|12.25|12.1|12|12.24||||12.01|12.01|12.3|12|12|11.84||||11.95|11.61|11.78|11.65|11.68|11.56|12.1|11.87|11.9|11.69|11.84|11.7|11.79|11.75|11.98|12|12.1|11.47|11.85|11.51|11.9|12|12.27|12.06|11.5|11.3|11.48|12.3|12.21|13.1|13.5|13.72|13.8|14|14|13.98|14|14.4|14.4|14.58|14.69|14.8|14.8|14.95|14.7|14.3|14.15|14.59|14.2|14|14.36|14.46|14.32|14.9|14.94|14.5|14.5|14.69|14.65|14.75|15|15|14.99|15.01||14.5|14.13|14.4|14.89|14.56|14.3|14.2|14.3|14.1|13.3|13.02|13.1|12.83|13||13|13.1|13|13.1|12.9|13.05|12.63|12.85|12.5|12.59|12.7|12.55|12.9|13.28|13|12.99|13.45|13.05|12.96|12.35|12.27|11.93|11.89|11.8|11.64|11.1|11|11.05|11.1|10.99|10.82|10.66|10.75|10.8|11|10.89|11|11.1|10.98|10.98|11.32|12.6|12.45|12.1|11.91|11.9|11.9|12|12||12.15|12.02|12|11.8|11.9|11.39|12.19|12.12|12.11|12.34|12.28|12.35|12.2|12.36||12.3|12.34|12.2|12.08|12|12.25|12.06|11.79|11.9|11.85|11.79|11.63|11.88|12|11.9|12|11.92|12.09|11.96|12.02|12.1|12.24|12.2|12.15|12.3|12.2|12.72|12.52|12.51|12.75|12.75|12.75|12.22|12.5||12.2|12.1|12.4|12.5|12.21|12.35|12.3|11.86|11.95|11.81|11.71|12.05||||11.76|11.8|11.9|11.95||12|12|11.85|11.75|11.71|12|12.14|12.59|12.4|12.44|12.54|12.6|12.82|12.99|||12.8|12.53|12.83|12.81|12.96|12.75|13.3|13|13|12.74|12.76|12.61|13.1|13.25|13.5|13|13.01|12.5
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|18.3|19.5|18||18.26|17.38|17.02|17.88|17.8|16.24|17.5|17.72|17.52|18.5|18.3|18.14|18.28|18.38|18.76|18.66|18.5|17.94|18|17.94|16.84|16.5|16.2|15.86|15.74|16.98|16.14|17.46|16.84|17.18||||17.08|17.5|17.52|16.38|15.8|15.76|16.18|16.96|15.92|16.3|16.76|16.28|16.5|16.68|16.6|15.9|16.36|15.92|16.64|17.56|18.1|17.5|17.4|18.48|16.92|17.4|18|18.6|19.74|19.22|19.5|18.42|19|||19.08|18.84|18.8|19|18.26|19.32|18.74|17.5|17.2|17.5|17.98|16.98|17.7|17.2|17.4|18.28|16.4|16.2|14.88|14.62|14.7|15|15.12|15.4|15.42|15.26|15.8|16.6|17.72||17.64|17.26|17.6|16.7||16.96|16.78|16.64|16.1|16.58|16.7|16.4|16.2|17.48|16.8|17.24|17.66|17.52|17.58|18.2|17.54|17.06|17.28|16.82|16.64|16.52|16.5|17|16.88|15.84|16.42|16.88|16.48|16.98|16.1|15.66|15.64|15.8|15.98|15.78|15.62|15.32|15.26|14.86|14.82|15.68|15.5|14.98||15.36|15.16|15.28|14.84|15.22|15.54|16.5|16.8||16|16.7|16.44|16.9|16.22|16.8|||16.76|16.72|16.6|17.42|17.38|17.24|17.94|17.7|17.3|17.3|18|17.58|17.4|17.26|17.16|17.14|17.06|17.54|17.48|17.96|18.36|17.2|17.46|17.5|16.56|17.32|16.92|17.2|17.56|17.6|17.46|16.74|17.7|17.88|17.7|17.6|18.16|17.7|17.74|18.36|18.74|18.44|18.1|18.16|17.86|18.06|19|19.1|19.94|19.36|19|18.94|18.68|16.88|17.52|17.68|17.54|16|15.7|15.12|14.68|14.44|14.1|14.32|13.9||13.56|14.24|14.44||14.2|14.8|14.9|15|14.7|15.48|14.62|16|15|15.56|15.48|15|15.54|15.42
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.2084|1.2034|1.209|1.2027|1.2062|1.2108|1.2229|1.2149|1.2203|1.2308|1.2336|1.2317|1.2329|1.233|1.2449|1.2436|1.234|1.2367|1.2251|1.2203|1.2125|1.2243|1.2384|1.2292|1.2312|1.2306|1.233|1.2371|1.2453|1.2453|1.2453|1.2445|1.2464|1.2536|1.2701|||1.3003|1.2984|1.3053|1.312|1.3138|1.3096|1.286|1.3051|1.2866|1.2849|1.3029|1.2894|1.3153|1.3135|1.3196|1.2918|1.2792|1.2657|1.2795|1.2853|1.2792|1.2844|1.282|1.3268|1.2896|1.2975|1.3066|1.307|1.3131|1.3261|1.3388|1.3418|1.3416|1.3157|1.3222|1.3283|1.3342|1.3244|1.307|1.2725|1.2512|1.2758|1.2664|1.2581|1.2573|1.2688|1.2894|1.2738|1.282|1.2879|1.3268|1.3292|1.3322|1.3127|1.3357|1.3405|1.3544|1.3396|1.3446|1.3531|1.3624|1.4013|1.3637|1.3585|||1.3381|1.3648|1.3872|||1.3531|1.3307|1.3563|1.4087|1.4335|1.4259|1.4065|1.4383|1.4404|1.4452|1.4472|1.473|1.448|1.4663|1.4104|1.4274|1.4404|1.4426|1.4748|1.4152|1.4037|1.4235|1.4365|1.3642|1.3637|1.3553|1.3587|1.385|1.3761|1.3827|1.4189|1.3299|1.3298|1.317|1.2586|1.2314|1.2149|1.1949|1.1819|1.2177|1.2306|1.2208|1.2436|1.2471|1.2447|1.251|1.2594|1.2664|1.2736|1.271|1.304|1.3094|1.3368|1.314|1.2855|1.2606|1.2775|1.2714|1.2612|1.2608|1.2714|1.2575|1.2794|1.2512|1.249|1.2771|1.281|1.3072|1.2988|1.3355|1.3118|1.3103|1.3409|1.3442|1.3516|1.3537|1.374|1.3863|1.3848|1.395|1.3968|1.4104|1.4131|1.4131|1.4041|1.3953|1.39|1.3692|1.382|1.3907|1.412|1.3992|1.4041|1.4895|1.5024|1.511|1.5149|1.4995|1.4987|1.5054|1.5056|1.5058|1.4998|1.4913|1.5036|1.5545|1.5634|1.5686|1.5771|1.5925|1.6388|1.6279|1.6084|1.6182|1.6075|1.5917|1.6069|1.6464|1.6531|1.6755|1.6807|1.7209|1.7229|1.717|1.7062|1.6529|1.6772|1.6523|1.6974|1.659|1.715|1.7125|1.7353|1.734|1.7396|1.7281|1.7294|1.7248|1.7142|1.884|1.8864|1.9422|1.9568|1.9118
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|12.3588|12.4779|12.6132|12.7107|12.4184|12.8839||||11.5847|11.0434|11.0325|10.7727|10.8268|11.0867||||10.7348|10.8701|11.1733|11.1787|11.3682|11.5793|11.4223|11.536|12.0719|11.4348|11.0565|10.8063|10.8528|9.8752|9.7326|9.6017|9.8636|9.6017|9.6017|9.6454|9.8723|10.0382|10.332|10.1836|9.9218|9.8403|9.3137|9.8781|10.3|10.3873|10.7365|10.7597|11.1962|10.911|10.1545|10.5223|10.8853|11.0236|10.4362|10.5246|10.5382|10.4362|10.7605|11.0009|11.1166|11.1144|11.568|11.7041|11.2436|11.1144|11.3412|11.4773|11.7721|11.3185|11.3888|10.8875|10.6834|10.6698|10.6153|10.2048|9.9961|10.4793|10.4339|9.5334||9.3179|9.4994|9.0185|9.5039|9.0503|8.769|8.3154|8.2791|8.4106|8.3358|8.6125|8.7441|8.7667|8.5082||8.8461|8.7327|8.1203|7.7075|7.5941|7.551|7.5918|7.5986|7.5986|7.6802|7.7097|7.2584|7.7075|7.4897|7.4557|7.3491|7.3718|7.3377|7.2357|7.4126|7.3718|7.2606|7.4625|7.4852|7.2584|7.1404|6.8501|6.8728|6.7162|6.9612|6.9862|7.0066|7.0315|7.0315|7.1926|7.2584|7.3899|7.3922|7.4171|7.3718|7.247|7.8254|7.8458|7.6009|7.8935|7.3695|7.3695|7.3945|7.4444||7.1041|6.3737|6.3284|6.0925|6.3465|6.4418|6.3284|6.5098|6.5507|6.3737|6.3964|6.3737|6.3828|6.3715||6.5643|6.6459|6.1288|6.0131|5.8611|5.8929|5.9065|5.9995|6.097|6.1923|6.1537|6.3284|6.224|6.2059|6.2263|6.1741|6.2286|6.3511|6.3964|6.0131|6.1401|6.4214|6.4191|6.3601|6.2376|5.8974|5.5821|5.7228|5.5027|5.5504|5.6706|5.8452|5.8974|5.53||5.598|5.2169|4.7179|4.7792|4.7247|4.6952|4.5705|4.6|4.6272|4.9788|4.5365|4.0692||||3.856|3.9331|3.89|4.0261||4.0828|4.1441|4.1962|4.3074|3.924|4.1282|4.0601|4.0806|4.0057|4.287|4.3709|4.3777|3.8583|3.7948|||3.5158|3.4001|3.4024|3.4863|3.4|3.29|2.98|2.84|2.84|2.74|2.67|2.55|2.59|2.6|2.61|2.59|2.69|2.73
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|124.5|122.95|124.5|126|126.95|125.8|||||||127.47|128|127.97|126|124.55|123.8|124.6|125.7|122.5|123.7|120.05|120|119|117.05|118.68|119.01|117.94|117.3|118.7|118|114.87|116.5|114.85|117.89|117.4|116.78|118.8|118.94|120|124|124|124.75||123.34|120.89|121.4|123.15|120|119.5|116.51|118.98|120|118.98|122.89|120.05|118.91|123.25|121.05|123|121.97|119.8|117.49|120|124.49|125.49|130.99|139.01|136|134.5|134.8|137.1|136.58|138.7|139.95||140.01|140.58|141.5|142.47|142.97|141.05|141.77|141.9|143|142.55|141.54|139|140.1|141.15|143.44|143.98|142.9|140.98|141.5|139.9|136.84|135|134|134.1|133.8|132.5|131.69|135.06|135.68||135.45|133.25|134.5|136.5|136|133.6|132.85|133.99|133|132.8|131.01|130.99|130.49|130.01|130|130.01|131.39|130.5|130.44|130|130.8|130|129|130.88|131|130.74|130.9|131.9|131.45|130.51|132.51|131.89|134.87|128.1|131.44|129.89|131.9|126.9|129.99||132.1|135.25|138.8|139.5|139.45|140.5|139.07|137.11|138.5|133.88|134.35|135|134.44|136.65|132.85|130.9|131.74|130|131.88|133|130|131.9|127.84|133.44|132|132.99|130.5|131.99|134.49|134|134.89|135.13|136|136|135.51|133.9|130.75|132.49|133.05|133.78|134.31|133.6|135|135.55|136|135.49|128.45|126.25|124|123.89|122.5|122.99|124.99|128||129.75|130.11|126|128.99|129.98|130.95|128.7|127.9|122.53||121.95|124.68|122.8|118|110.7|112|110.51|109|109|109.79|109|107.87|107.6|108|106.65|104.97|98.6|98.5|98.5|97.25|96.88|96.8|96.1|96|97|98.25|98.98|99|99|100|99.71|100.5|98.26|101|102.5|105|101.99|102|100.36|100
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|20.06|23.3|23.97|24|23.82|22.84|21.5|24.13|25.66|23.99|26.06|27.94|27.59|29.05|29.7|31.88|32|34.6|34.36|31.02|30.56|27.31|30.2|27.99|26.66|24.8|24.95|25.81|24.9|25.3|26.91|29.46|31.01|33.5|28.88|31.95||34.69|34.71|33.61|38.75|61.19|66.87|72.65|83.57|86.76|90|91.76|88.32|89.74|83.89|79.22|81.16|89.09|88.99|86.24|71.5|84.4|98|117|103.95|103|97.52|96.23|91.71|100.2|100.68|101|108|106.35||97.06|93.5|92.04|91.31|90|86.42|84.24|83.72|90.54|95.01|101.3|116.82|140.26|96.77|101.19|79|70|68.59|62.88||60.52|54.6|46.21|48.34|47.74|47.38|46.37|48.22|49|51.44||52.5|52|50.77|55||52.28|52.84|55.14|58.85|59.7|58.9|59.6|60.24|61|64.5|64.23|62.65|64.12|68.7|61.55|61.99|64.55|64.51|63.62|63.27||65.3|63.61|63.51|56.6|68.18|70.6|70.28|69.21|74.4|72.34|70.84|68.9|71.26|72.54|74.5|69.89|64.36|67.91|68.99|68.55|67.27|69.46|66.46|70|69.99|80.36|100.81|113|108.09|110.39|116.19|115|116.64|102.45|104.81|96.58|94.9|93.6|90|91.34|92.96|96.7|100.57|100|105.04|105.44|104.55|104.61|106|100.29|99.02|92.66|86.09|80.21|79.07|78.77|77.5||77|80.04|78.7|88.87|82.37|81.5|82.48|88.41|87.5|91.1|87.97|86.79|89.3|88.27|93.99|89.63|99.16|97.48|96.24|107.42|128.11|112.27|106.3|97.43|90.02|87|83.43|86.38|85.47|80.72|79.36|84.5|85.43|85|78.23|75.68|73.4|79.09|78.1|90|84.04|80.1|70|64.66|67.94||58.42|57.49|58.8|57.4|57.76|55.56|57.57|56.43|58.12|57|54.6|51.88|56.33|43.01|40.32|39.2|39.42|39.18|41.1|42.12
09848|100103|/equities/kaisa-group|MSCI_EEM|3.51|3.54|3.57||3.51|3.48|3.49|3.53|3.5|3.46|3.46|3.43|3.4|3.39|3.39|3.38|3.46|3.49|3.45|3.5|3.43|3.34|3.46|3.52|3.69|3.84|3.79|3.79|3.82|3.84|3.9|3.88|3.92|3.82||||3.72|3.6511|3.5734|3.5831|3.3403|3.8744|4.0783|4.0298|4.0104|4.0006|4.0104|3.9424|3.9715|4.0298|4.0395|3.9035|4.0104|4.0783|4.1075|4.1075|4.1754|4.0104|4.0395|3.923|3.8647|3.6511|3.7288|3.6899|3.6899|3.6219|3.6899|3.719|3.6025|||3.5928|3.6025|3.6414|3.6219|3.5443|3.6511|3.6219|3.5054|3.4472|3.5831|3.6025|3.6802|3.7676|4.0104|4.2143|4.0977|4.1269|3.855|3.719|3.7288|3.787|3.8647|3.8259|3.7676|3.6996|3.787|3.6608|3.5831|3.7579||3.6316|3.6122|3.5734|3.6511||3.6608|3.6899|3.6996|3.7093|3.787|3.787|3.6996|3.7385|3.7385|3.7288|3.6899|3.8161|3.8356|3.8841|3.9812|3.9618|3.9132|3.9327|3.9521|3.719|3.6025|3.6219|3.5928|3.6705|3.7676|3.855|3.8064|3.6899|3.7482|3.7385|3.8161|3.719|3.7385|3.7385|3.7773|3.7288|3.6219|3.6414|3.5345|3.5831|3.4472|3.4957|3.5345||3.6316|3.7093|3.8259|3.787|3.9132|3.8647|3.9327|4.0492||4.0977|3.9812|3.9521|3.8453|3.855|3.9521|||3.8841|3.923|3.8161|3.9521|4.0589|4.2143|4.2919|4.3599|4.2046|4.2919|4.3211|4.1657|4.1366|4.2143|3.9812|3.9909|4.1754|4.1754|3.9132|3.8356|3.8453|3.7676|3.855|3.6608|3.855|3.8841|3.8841|3.9909|3.8647|3.8841|3.8356|3.8938|3.9035|3.8841|3.8356|3.8744|3.6414|3.6802|3.5054|3.4569|3.3889|3.3015|3.3889|3.3112|3.3209|3.2044|3.2044|3.2529|3.3015|3.2529|3.3209|3.3986|3.185|3.2529|3.35|3.486|3.4666|3.5443|3.5151|3.6996|3.6414|3.5831|3.2627|3.1558|2.9422||2.8548|2.8451|2.9131||2.9908|2.9908|3.0685|3.1558|3.0587|3.1073|3.0782|3.0102|2.9713|3.1267|3.1947|3.185|3.2044|3.0587
09849|104238|/equities/mcb-bank|MSCI_EEM|162.93|162.49|163.02|165.99|167.89|164.98|||||||162.31|162.75|164.59|163.99|164.99|164.34|166.81|169.7|168.8|170.95|172.5|173.34|172.56|174.24|174.89|172.65|175.95|174.6|173.4|173.5|173|171|169.31|172|173.88|173.5|173|168.05|173.88|173|172.5|171.95||172|173.9|175.5|172.1|172.01|174.98|175|186.8|186.9|185|188|184.99|181.81|183.07|183.29|183.49|184.95|185.2|183.5|183.99|184.47|186|190.5|190|186.05|187.5|187.97|190.75|190.05|192.94|192||194.27|195.9|192|194|195.11|198.8|196.51|194.05|193.08|196.7|194.9|195.3|195.9|199.89|200|200|199|195.55|199|194.98|194|194.95|192.5|190|186|185.5|184|187|185.8||184|183.5|185|185|186.9|187|187.4|181.2|179.89|180.98|180.75|182|183.99|184|182.99|180.1|179|176.98|175.85|175.99|176|175.99|172.99|175.89|177.98|176.5|174.71|175.7|174.69|171|173.99|174.04|175|169.87|171.98|167.88|168|163.01|167.5||170|171.97|168.07|170.4|171.95|172.99|171.75|170.97|171.98|172.79|173.79|172.9|176.44|177|175|176.9|174.9|173.49|175.5|176.9|175.69|175.13|172.53|177.99|176.99|179.4|175.51|177.01|178.98|178.97|177.98|179.38|178.01|178.99|179.43|172.49|171.9|173.85|173.73|173.03|173|172.89|170.15|172.59|174|174|169|168.07|170|168.02|177.25|177|179.89|178.25||182|184.9|180.9|183.98|183.98|177.5|177|178|177.4||178.4|177.61|174.95|171.99|170.95|167.03|165.98|164.66|165.49|164.53|164.5|164.1|164.56|165|164.72|162.5|161.99|161.99|161.42|162.01|160.95|161.02|153.11|152.7|151.88|154.02|154.05|153.98|155.97|152.92|150.98|157.75|155.99|161.02|162.5|165.11|164.5|164.5|158.57|160
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|168|164.9|155.5|150.6|153.4|148.9|143.9|143|140.7|131|137.7|141.8|141.4|138.7|142.7|147.3|147.9|151.5|151.7|151.3|152.4|151.3|146.3|146.7|156.2|156.4|159.9|165|156.5|153.6|154.5|156.4|155.8|157.6|146.6|154.5||152.1|147.4|139.7|148.4|148.4|146.3|153|158.8|161|159.2|163|162.9|170.1|170.4|170.2|168.7|167|158.5|163.8|165.4|172.6|183.9|188.8|185.3|180|192.9|192.8|187.9|195.9|199.1|194.5|200.4|200.4||203.4|201.5|206|200.8|197.4|197|209.1|216.1|218|209.5|206.5|206.8|215|223.3|230|217.5|215.9|225|218||223.35|226.3|222.3|216|220.8|219.4|211.6|207.3|200|198.2||211.8|205.2|205|208.6||214.6|225|230|220|220|212.9|206.3|223.8|208.6|205|205.7|205|207.3|208|211.8|218|208|203.4|202.5|202.5||203.6|210.1|205.6|202.1|200.7|207.6|213.6|209.2|212.3|210.2|224.8|228|232|227.6|223.5|210|204.7|202.9|204|204.8|212.8|214.1|209|213.2|211.9|209.7|199.5|199.4|200.9|200.2|213.5|210.2|218.5|213.6|215.9|210|203.2|206.9|215.6|215.5|207.2|212.9|206.8|206.1|200|203|197.1|196.6|202.5|201.8|212.8|211.4|198.6|195.5|196|200.9|198||204|215.9|219|219.8|226|219.5|230|230.7|217.8|220|203.9|206.8|208|219.5|202.9|201|188.6|187.4|188.6|210|243.7|258|255.5|240|243.8|234.1|229|228.9|221.6|238|248|257.4|247.4|246.5|226.2|227|226.4|226.7|227.5|266|240|206.6|201.9|212.3|204||191.4|182.3|177.9|180.4|180|179.5|200|193.6|205|200.1|192.4|176|196.8|156.2|156.3|149.8|145.5|140|143.1|140
09851|104232|/equities/lucky-cement-l|MSCI_EEM|905.03|900|900|900|913|920|||||||859|848|835.01|838.15|855|855|862|866|845.8|842.41|852|869.99|860|850.01|868|870|857|855.81|854.99|856.98|850|829.7|806|818|814.98|821|825|820|837.5|845|839.95|842||837.55|840|849.9|850|845|840|804.99|817|827.25|838.75|887|860|857.25|881.89|892.01|884.99|868|850.5|829|831|837.5|838.75|851|842|798|805|773|769.98|742.17|740|746||731.99|718|713.97|732|729|715|712.98|701.01|699.99|700.01|686.5|688|693.4|697|703.75|705.75|704.99|697.5|698|700|706|691.05|692.21|708|705|691.9|687.49|695|701.5||679.5|666.63|677|682|685|682|688|702.98|682.1|674.5|674.5|673|671.36|674.51|675.5|672|662|655.1|647|654.4|650|652|649|644.02|659.99|655.01|657.5|659|659.76|653.01|665.84|675.88|680.15|682|686.98|679.99|685.01|668|666||680|696.99|703|666|653|657.97|657|639.5|639.99|641|654|649.97|647|656|653.71|645|634|634|640|649|646|662|643|650.5|661.5|659.4|666|663.55|660|663|668.01|656.61|657|659|666|651|639.49|630.12|616|619.94|615|617.8|614|608|610|605.2|610|619|597|604|609|609.97|603.94|611.5||610|620.98|605|598|604|605|586|595|585.98||568.11|561.9|551|532|539.99|558.99|540|531|527.99|525.55|513.98|513.99|516|510|488.25|492|498.01|495|491.9|491.15|495|462.58|462.99|452.99|455|446|447.79|445|440|445.5|449.99|458.94|457.89|471.96|471.5|467.55|470|458|453.48|446.99
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|8.5|8.49|8.6||8.19|8.12|8.16|8.06|8.14|8.14|8.19|8.25|8.3|8.05|8.15|8.09|8.08|8.08|8.08|8.13|8.2|8.21|8.37|8.26|8.28|8.21|8.26|8.12|8|8.12|8.29|8.31|8.52|8.32||||8.35|8.7|8.4|7.15|7.09|7.23|7.49|7.61|7.47|7.6|7.76|7.7|7.59|7.34|7.23|7.2|7.2|7.29|7.33|7.5|7.48|7.44|7.4|7.48|7.37|7.07|7.36|7.21|7.19|7.08|7.15|7.23|7.21|||7.18|7.11|7.13|7.19|7.1|7.09|7.09|6.81|6.81|7.08|7.33|7.42|7.47|7.8|8.05|8.26|8.35|7.67|7.37|7.35|7.48|7.55|7.59|7.31|7.28|7.38|7.24|7.21|7.49||7.46|7.35|7.23|7.32||7.21|7.37|7.35|7.38|7.5|7.61|7.35|7.46|7.34|7.45|7.36|7.41|7.52|7.63|7.87|7.92|7.99|8.12|8.22|7.99|7.89|7.87|7.96|8|8.1|8.11|7.98|8.03|8.4|8.31|8.75|8.35|8.32|8.38|8.3|7.78|7.39|7.26|7.32|7.3|7.17|7.4|7.66||7.68|7.56|7.75|7.62|7.82|7.78|7.84|8.08||8.1|8.11|8.19|8.09|7.98|7.8|||7.9|7.85|7.6|7.98|7.95|8.22|8.2|8.54|8.5|8.67|8.75|8.4|8.38|8.33|8.48|8.41|8.61|8.79|8.51|8.79|8.83|9.08|9.26|9.25|9.35|9.4|9.56|9.81|9.77|9.91|9.9|9.78|9.86|9.58|9.51|9.6|9.42|9.32|9.53|9.61|9.58|9.6|10.06|9.6|9.74|9.54|9.5|9.71|10.08|9.98|10.3|10.56|10.22|10|10.6|10.3|10.42|10.9|10.86|11.36|11.06|11.96|11.12|10.6|9.72||9.63|9.65|9.73||9.96|10|9.99|9.88|8.64|8.6|8.4|8.38|8.22|8.67|8.85|8.76|8.86|8.71
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||7.02|6.91|6.91|6.7|7.05|7.03|7.09|6.99|6.91|6.72|6.83|7.16|7.3|7.18|6.92|6.72|6.95|6.97|7.1|6.9|6.97|6.96|6.75|7.01|6.99|7.02|7.2|7.2|7.42|7.53|7.39|||7.11|7.23|7.29|7.21|7.26|6.96|6.49|6.19|6.03|6.08|6.14|6.27|6.38|6.47|6.65|6.83|6.75|6.6|6.58|6.74|6.7|6.5|6.62|6.58|6.7|6.57|6.53|6.53|7.08||6.6|6.39|6.48|6.42||6.3|6.21|6.32|6.28|6.43|6.47|6.34|6.49|6.26|6.06|6.2|6.38|6.44|6.54|6.63|6.62|6.96|6.82|6.97|7.01|7.13|7.38|7.4|7.48|6.97|7.07|6.8|7|7.2|7.38|7.32|7.37|7.55|7.35|7.71|7.2|6.87|6.73|6.69|6.8|6.48|6.73|6.91||7.19|7.15|7.16|7.04|7.07|7.17|7.24|7.32||7.45|7.59|7.46|7.45|7.25|7.17|||7.09|7.05|7.24|7.5|6.9|6.92|7.03|7.09|7.09|7|7|6.82|6.76|6.63|6.73|6.74|6.8|6.74|6.71|6.85|7.1|6.96|7.16|7.15|7.24|7.63|7.63|7.43|7.23|7.41|7.61|7.69|7.8|7.63|8.3|8.55|8.4|8.38|8.6|8.57|8.05|7.92|7.9|8.19|7.95|7.96|7.9|7.83|7.78|7.71|7.8848|8.25|8|7.9|8.13|8.23|8.45|8.76|8.48|8.49|8.41|8.95|8.35|7.5|7.2||7.16|7.35|7.32||7.56|7.53|7.58|7.61|7.57|7.53|7.63|7.81|7.6|8.03|7.4|7.42|7.3|7.2
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|905|841|840|878|870|785|878|925|950|945|1030|985|946|1015|1035|1065||944|960|841|843|819|846|836|843|894|871|833|809|800|855|901|904|892|906|||895|869|870|878|836|861|834|855|825|840|860|819|825|804|825|773|770|797|825|798|798|823|840||819|885|848|868|890|905|843|776||||||||761|750|802|720|697|707|684|676|709|759|697|670|675|650|645|687|670|684|651|646|647|617|625|622|598||601|576|584|590|601|602|593|620|613|627|635|639|680|706|718|643|635|590|590|583|600|582|576|574|583|584|602|625|586|584|565|576|595|574|566|587|583|595|605|583|566|574|596|576|591|588|628|592|649|624|605|589|555|564|578|580|580|547|547||526|499|508|504|||490|520|512|543|519|521|514|531|537|550|502|507|506|485|504|469|456|509|510|520|526|513|542|547|576|572|558|578|575|570|583|601|610|588|590|558|590|600|609|596|595|536|545|534|523|491|559|534|550|533|506|474|454|502|486.5|518|523|526|560|566|544|565|532|532|521|494|521|565|||521|497|478|487.5|452.5|460|474|456|459|444.5|418|400|386.5|385
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1350|1360|1335|1355|1345|1250|1315|1295|1340|1370|1470|1395|1295|1340|1400|1385||1325|1190|1200|1200|1180|1190|1215|1230|1235|1195|1150|1155|1170|1210|1195|1205|1210|1240|||1240|1220|1210|1210|1190|1190|1185|1220|1205|1255|1260|1175|1185|1215|1215|1195|1175|1180|1215|1190|1250|1255|1225||1245|1280|1305|1350|1405|1385|1365|1365||||||||1285|1270|1245|1260|1230|1245|1280|1305|1320|1360|1365|1345|1315|1265|1300|1275|1335|1290|1215|1240|1200|1180|1140|1135|1110||1120|1095|1070|1085|1085|1095|1095|1130|1160|1130|1235|1160|1185|1160|1125|1110|1105|1070|1055|1075|1030|1035|1045|1050|1050|1055|1095|1125|1095|1075|1050|1040|1095|1050|1050|1055|1095|1135|1160|1140|1120|1075|1095|1085|1120|1120|1110|1065|1115|1105|1140|1135|1120|1175|1160|1120|1155|1160|1135||1105|1115|1100|1050|||1035|1030|1040|1095|1080|1085|1115|1130|1115|1170|1130|1110|1150|1090|1100|1015|1070|1095|1120|1210|1125|1030|1045|1085|1075|1110|1150|1075|1095|1160|1155|1135|1135|1090|1095|1110|1150|1205|1215|1245|1220|1230|1295|1180|1110|1135|1050|1065|1095|1110|1095|1045|1080|1105|1060|1045|1050|1070|1120|1170|1075|1130|1080|1090|1045|993|1010|1030|||1010|1020|1000|990|935|955|950|962|931|919|895|880|885|899
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|151|150.5|149|152|149|145|155|154.5|156|167|179.5|176|172|171.5|190|194||199|197.5|201.5|197|184.5|194.5|192.5|175|170|170|167.5|170.5|171.5|172|177|174|174.5|171|||170.5|168|164.5|162.5|160.5|160.5|164.5|166.5|167|167.5|167|169.5|165|164|164|156.5|155.5|156|162.5|159.5|162|167.5|170.5||166|173.5|171.5|173|170|164|162.5|163.5||||||||157.5|155.5|160|153|148|159|156|164|169|176.5|162|161|165|163.5|159|169|168.5|168.5|173.5|170|173|174|173|176|178.5||177|174|171|168.5|166.5|169|164.5|162|161.5|167.5|171|167.5|171|169.5|171|174.5|162|156|161.5|158|155|147.5|147.5|137.5|128.5|123|126.5|120|117.5|117|116|115.5|118|114.5|112.5|114.5|109|110|108|105.5|104.5|102|100.5|100|100.5|100|103.5|102.5|104.5|103|102.5|101.5|101.5|102|104|101|99.5|98.4|99.5||99.8|97.9|98.8|97.8|||96|97.5|95.8|97.2|98.5|99.3|100|102|103|103|104|101.5|101|101|103|99.4|101|103.5|99|97.9|97.4|96.6|97|98.8|98.4|97.5|98.4|97.1|96|100.5|105|105.5|104.5|102|105|103|103.5|100.5|102.5||99.9|97.6|98.3|98|95.2|95|97.1|98.5|100|103|106.5|106|104|103|102|103.5|103.5|104|106|104|100|101|99|97.7|95.7|95.4|94|93.2|||94.7|94.1|93.9|92.4|92.5|92.5|91.6|90.6|89.5|95.6|94.2|97|92.7|91.6
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|464.5|424.5|434|450|436.5|428|478|485|454|431|402|371|415|449|447.5|488||515|462|430|413|441.5|496|508|497|520|515|534|593|658|731|812|914|921|928|||915|897|912|925|908|881|871|880|928|939|980|920|936|935|923|837|860|830|870|816|844|888|912||886|905|920|908|937|984|935|870||||||||780|811|844|844|825|872|815|845|890|941|874|835|867|809|800|780|775|784|826|797|808|750|742|683|627||625|610|610|614|622|612|611|633|630|620|625|598|610|601|633|615|620|606|609|634|627|654|668|634|631|635|663|675|641|609|621|613|606|586|580|593|585|597|615|530|482.5|486.5|472.5|480|499.5|478.5|502|484|528|520|518|511|495|500|550|543|540|523|524||507|484|484|486|||468|472.5|485|546|513|528|515|521|525|510|465.5|454|415.5|418|411|440|479|543|563|536|550|527|561|566|601|591|611|603|619|632|646|651|675|631|628|648|672|666|685|669|673|630|628|558|567|531|580|548|576|556|548|494|484|500|501|552|530|544|573|583|553|573|559|550|515|502|513|521|||491|469|396|388|367.5|362|350|359|341|355.5|355|349.5|353|345
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|93.6|90.3|92.8|93.5|94.7|84.5|89|86|90|93.5|101.5|97.2|96|98|103.5|104.5||110|108|110|114.5|109|113|114|113|118.5|110|106|108|113.5|114.5|112.5|115.5|116|112|||114|107.5|101|103.5|94.6|94.1|91.3|92.8|90.5|92.2|93.7|93.6|94.9|95.2|95.6|94.4|90.5|91.9|92.9|90.9|91.9|93.7|97.6||96.7|99.1|95.3|97.5|93|90|88.6|81.2||||||||82|78.4|76|76.4|79.2|82.6|83.4|88.9|88.2|92|89|89|89.2|89.1|88.7|87.7|89.1|91.5|89.4|87|88.8|85.8|87.1|86.1|81.7||80.8|80.9|81.1|81.4|82.8|83|80.1|81.6|84.7|84.6|85.5|85.3|86.1|83.7|84.5|84.8|87.2|85.6|86|86.5|86.8|85.8|90.4|91.7|92.2|83.8|87|82|75.5|76.1|76.7|78.1|75.9|76.6|77.2|79|78.4|78.6|79|78.8|77.8|73.6|73.3|69.8|69.4|68.8|67.4|66.6|69|68.5|70.5|72.3|71.8|70.6|72.5|72.3|67.1|68.4|67.9||67.6|67|67.3|64.9|||65.2|66.8|63.2|65.5|63.8|66.6|67.8|69.1|68.7|69.3|70.2|65.7|62.5|63.2|64.6|63.1|64.2|67|64.1|68.1|68|64.1|64.7|66.7|67.4|67.1|67|69.3|69.3|78|80.9|80.7|77.8|80|87.5|82.2|83.6|81.5|83|82.3|78.9|77.6|77.9|75.5|74|73.2|71.6|70.5|71.2|70.5|69.3|65.6|64.4|67.2|65.3|68.2|68|68.8|70.6|73.9|72.5|73.9|72.1|73.6|72.5|70.8|68.1|65.2|||65.3|64.7|66|63.5|61.2|61|62.5|63.1|64|59.7|54.8|53.1|54.9|52.8
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1115|1090|1085|1070|1065|1075|1075|1160|1240|1250|1240|1170|1205|1215|1300|1275||1240|1245|1200|1185|1150|1160|1160|1140|1155|1145|1145|1155|1130|1135|1135|1135|1095|1090|||1095|1080|1100|1070|1030|1045|1040|1065|1040|1055|1080|1055|1080|1085|1085|1065|1080|1085|1125|1115|1150|1160|1180||1140|1215|1245|1320|1400|1380|1355|1335||||||||1320|1290|1295|1265|1280|1320|1380|1350|1335|1310|1315|1250|1245|1245|1235|1295|1230|1240|1110|1115|1080|1100|1090|1105|1090||1160|1080|1030|1030|1015|1005|1005|980|964|941|955|910|914|910|894|899|900|895|876|876|881|855|880|890|902|921|938|963|950|940|917|937|951|937|914|946|965|953|954|966|954|942|964|971|960|955|961|982|988|967|960|987|956|970|966|1000|980|979|1000||1030|992|978|978|||962|993|930|915|915|919|920|944|920|925|904|884.75|860.94|889.51|904.75|924.75|938.08|924.75|952.37|995.22|980.94|999.98|985.7|952.37|961.89|990.46|1095.22|1019.03|946.65|951.41|927.6|934.27|944.75|946.65|936.18|932.37|933.32|957.13|921.89|873.32|864.75|839.03|863.8|851.42|857.13|839.99|831.42|828.56|816.18|843.8|857.13|830.46|833.32|847.61|876.18|838.08|838.08|834.27|871.41|853.32|831.42|826.65|837.13|824.75|812.37|808.56|812.37|854.27|||837.13|828.56|817.13|809.51|805.7|799.99|796.18|783.8|783.8|827.61|788.56|752.37|766.65|774.27
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|155|159.5|158.5|159|157|146|152.5|145|157.5|164|172.5|169|168|173.5|181.5|180||180.5|182|184|182.5|177|183|175|170|169.5|170|170|171|171|170.5|173|170|169|169.5|||170|170|171|168|166.5|168|169|171.5|168.5|168|168.5|169.5|169|169.5|168.5|166|167|166|169.5|168|173|170.5|173||160.5|168.5|170|167.5|169.5|164.5|165|164.5||||||||159|154.5|155.5|154|151|157|159|161.5|161.5|160.5|157.5|155.5|158|160|160|167|159.5|157|162.5|160|158|157|161|157|157||155.5|157|157.5|158.5|159|159.5|154.5|155|155|155|154.5|153|154|153|156|161|157|155|158.5|159|159|158|157|158|155|152.5|156.5|156.5|157|155|160|161.5|168|156|152.5|152.5|148|148|148.5|148|148.5|146.5|147|151.5|151|145.5|153|154.5|154.5|154|156|157.5|155.5|151|150.5|147.5|148|149.5|154||154.5|153|153.5|146|||144|144.5|146|151|150|156|154|159|159|156|157|156|150|154|157|154|160|165|162.5|174|173|170|173|174|180.5|176|175|171|163.5|170.5|168.5|170|171|168.5|173.5|169.5|170|174|174.5|179.5|179|177|177.5|171.5|171|167|171|171|173|165.5|164.5|160.5|156.5|160.5|160|164|158.5|157.5|161.5|165.5|162|168.5|168|164|161|160.5|160.5|153|||157|161|160|163.5|159.5|158.5|154|150|144|157|152.5|149.5|149.5|150
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|56.9|58.1|58.1|55.7|53.7|53|55.2|53.4|55.6|58.5|61|60.5|60|60.6|64.1|67.1||66.7|62.9|63|63.1|56.6|58.2|57.3|55.6|55.2|56.5|53.4|54.1|54.6|55.5|56.8|56.5|55.3|55.5|||55.4|54.5|54.2|55|53.7|54.3|53.8|55|54.9|53.8|53.8|53.5|52.5|50.5|51|49.7|50|50.6|49.8|50|51.2|51.1|51.7||50.5|50.7|51|52.6|53.2|51.4|49.5|49.5||||||||48.5|49.9|49.7|50.3|49.3|48.6|48.75|49.3|48.6|47.5|46|43.8|44.6|44.8|44.35|45.55|46.3|46.3|47.2|47.3|48.65|48.75|49.65|49|46.1||46.55|45.65|46.3|45.6|45.5|45.95|46.5|48|46.45|46.5|46.5|45.2|46|45.45|44.8|42|42.9|43.05|43.25|43.1|42.75|42.5|41.5|42.05|41.95|42.15|42.15|43.2|43|40.8|39.95|39|39.5|39.6|39.4|39.95|39.5|39.85|39.9|39.5|39.65|39.1|38.6|38.15|39|38.45|39.45|38.9|38.95|39.1|38.5|38.6|38.8|38.7|39.3|39.35|38.9|37.4|38.7||39.1|39|38.95|38.05|||37.75|37.95|38|38.85|39.05|40.3|40|40.55|41|41.25|41.9|42.05|41.8|40.8|42.15|40.85|40.3|40.9|40.15|41.7|41|41.45|41.85|41.3|40|39.7|38.95|38.55|38.9|40|41.5|43.75|44|44.2|41.5|41.2|41.15|41.05|41.15|41.45|41.65|41.8|41|41.2|40.95|39.6|41|41.5|41.75|42.55|41.5|40.25|40.15|41.45|43|43.05|43.7|43.85|42.3|42|43.8|44.75|43.35|43.7|42.2|40.9|41.05|40.5|||40.95|41.15|40.25|41.35|39.05|38.65|38.2|38.1|37.3|37.9|36.8|39.45|41.25|40.45
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|98.2|103|105|117|110|102|102.5|93.6|104|122.5|125.5|124|126.5|124|128|130||122|119.5|117|114.5|104|108|108|108.5|112|110|109.5|103.5|105|105.5|101.5|100.5|99.8|99|||100|98|98|97.5|95.8|96|96.8|97.8|98.2|95.9|95.1|96.4|94.4|92.7|95.9|93.7|90.7|87.3|87|84.9|84.9|85.6|87.9||86.5|90|91|86.3|85.7|84.7|85.8|82||||||||79.8|78.2|78.2|78.2|78.7|80|79|80.9|80.9|78.6|76.9|76.7|79.4|79.6|80.2|80.6|81.2|79.3|78.6|78.4|78.5|77.7|79.8|79|78.6||78.2|77.7|78.2|77.4|76.9|77.3|77|78.4|80.9|80.5|79.8|78.4|77.7|77.3|78.7|79.6|81.8|82.2|80.4|80.5|79.8|79.5|78.7|79.6|78.6|78.3|79.3|80.5|80.1|76.1|76|75|74.1|74.5|73.1|73|72.5|74.1|73.3|72.4|71.8|71.7|72|71.7|71|69.8|78.1|79.3|79.9|79|78.5|80.2|77.6|76.8|76.9|78.4|77.2|75.8|77.3||78|76.3|77.3|75.1|||76.3|81|77.1|78.5|79.6|81.5|81.8|82.6|82|81.4|82.4|81|80.5|77.7|79.5|77.6|79.6|82|82.8|83.5|86.8|85.7|87|89.9|88.5|90.3|88|85.8|86.5|89.4|92.6|88|87.5|84.5|80.9|81.9|80.8|82.4|83.5|85.5|85|82.7|84.1|84.3|84.5|84.3|84.7|82.9|86.5|76|74.4|75|74.2|72.3|72.5|71.5|72.1|74|71|72|71.7|72.1|70.6|69.9|67.8|66.1|66|64.5|||66.7|65.6|62.6|64.6|64.3|65.1|63.1|63.8|60.1|63.4|62.8|64|70.2|66
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11990|12347|12387|12055|11834|11777|11599|11799|12021|12221|12400|11867|11516|11256|11300|11625|11601|11656|11750||11527|11917|11835|12320|12400|12830|12525|12485|12021|12250|12240|12500|12601|12459|12317|||12335|12200|12172|11401|11680|11869|11859|11800||11578|12000|11997|11889|11306|11195|10832|11000|10340|10337|10565|10700|10600|10693|10403|10315|10814|10430|11000|10313|10311|10600|11215|11003|11500|11385|11350|11548|11030|11111|11128|10519|10068|10300|10100|10649|10357|10487|10335|10261|10535|10986|11000|10223|9855|9801|10095|9571|9682|9750|9692|9670|9692|10300|10300||10400|10473|10200|10300||10250|10015|9944|10500|10105|10230||9900|9855|9718|9851|9827|9780|9834|9550|9871|9969|9854|10000|10407|10300|10099|9750|9906|10280|10600|10315|9601|9582|9523|10023|10200|9485|9424|9672|9136|8790|8615|8547|8686|9209|9402|9613|9800|9594|9058|9184|8915|9100|8894|8806|8900|8934|9000|9113|9137|8879|8900|8978|8650|8350|8022|8000|7645|7700||7720|7648|7807|8094|8025|8545|9040|9050|9020|8649|7717|7737|7503|7691|7555|7532|7451|7854|7936|7784|7974|7974|7750|7434|7240|7343|7399|7500|7400|7430|7451|7180||7262|7101|7127|6910|6970|6796|7000|6789|6590|6480|6460|6680|6390|6167.48|5957.2202|6228.7998|6324.29|6132.4302|6067.6099|5414.0601|5431.5801|5545.4702|5554.23|5633.0801|5904.6602|5695.2798|5695.2798|5651.48|6021.1699|5957.2202|6319.9102|6408.3901|6531.04|6592.3701|6785.1001|6360.21|5926.5601|6132.4302||6176.2402|6210.3999|6568.71|7008.5|6978.71|6980.46|6778.9702
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|38.3|38.45|38.1|38.35|35.95|35|39.35|35.2|39.4|40.6|43.3|41.7|42.5|44.6|46.35|46||46.95|47.7|48.15|47.5|45.25|47.5|46.6|47|47.5|46.45|45|45.45|47.1|48|46.25|45.5|45.8|46.15|||45.1|44.45|45.3|44.4|43.1|43.5|43.85|44.95|44.8|44.4|44.4|43.65|44.4|44.6|44.5|42.5|40.85|40.5|41.25|40.65|43.7|45.2|48.75||46.8|47.1|46.65|46.5|47.65|45.8|42.2|43||||||||40.4|40.25|40.6|40.7|39.35|40.5|39.6|42.3|43.45|40.85|40|39|39|38.7|39.95|40.75|40|39.5|40.05|40.2|40.5|39.65|40.65|40.9|42.55||43.15|42.1|43.8|41|40.7|40.2|39|40.25|40.6|41.95|40.75|40.9|41.65|41.8|42.6|42.3|42.4|42.75|45|41.75|42.55|39.95|39.5|38.45|38|36.35|36.7|37.55|36|34.8|34.1|33.85|32.95|31.7|31.2|31.25|31.35|31.95|32|32.2|31.8|32.1|31.75|32.3|33|32.8|33.45|34.35|33.35|32|31.8|32.05|31.75|31.4|31.3|31.5|31.65|31.65|32.1||32.2|31.45|31.7|32.2|||32|31.95|30.75|30|30.15|31.45|31.55|32.55|32.6|32.15|32.8|32.4|32.3|32.15|32.9|31.65|33.4|31.1|29.65|29.6|29.85|30.2|30.35|30.15|29.65|29.6|29.6|29.1|28.5|29.2|30.25|30.65|30.55|30.1|30.5|30.6|30.6|30.55|31|31.25|30.95|31.5|31.7|31.95|31.55|28.8|30.65|31.5|32|32.4|32.35|32.8|32.15|32.1|31.95|32.05|32.15|31.45|31.85|32.6|32.7|32.8|32.15|32.65|31.75|31.2|31.4|30.75|||31.8|32.35|32.2|32.45|31.95|32.4|31.7|31.25|30.6|32.25|32.05|32.35|33.45|32.1
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|2390.1001|2355|2407|2333|2417|2310|2228||2318|2280|2280|2209|2250|2203.2|2200|2000|2050|1990|1980|1953|1877|1873.55|1900||1970.6|1930|1955.5|1930.1||2025|2044|2010|1982.85|1934.95|1958.8|1953||1929|1915|1827.6||1814.95|1909.95|1934|1965.25|1997|1815.25|1850|1898.85|1770|1780|1813.9||1726|1702.5|1683|1688.85|1677.9|1728.95|1699.85|1680|1606|1671.3|1675|1659|1662|1682|1713|1744.4|1790|1804|1773|1772.55|1722.6|1779.7|1714|1695|1674.9|1579.95|1564.4|1532.05|1558|1510|1530||1565|1586.5|1640.9|1593.5|1599.4|1629.1|1700|1660|1630|1630|1595|1533|1559.95|1579.3|1534|1505|1510|1531|1465.05|1480|1473||1455|1395|1300|1306.45|1323|1316.2|1305.4|1284|1320|1236.3|1212|1185|1225|1220|1238.95|1224|1234|1198||1214|1202.4|1237.45|1164.8|1147.8|1144.9|1141.85|1178.8|1174.8||1161.8|1115.05|1121.3|1169.8|1168|1154.9|1150|1114.7|1135.2|1124|1160|1145.2|1183.15|1200|1189|1189.8|1207.2|1213.95|1257|1314.95|1325|1377.8|1359.9|1310.4|1324.45|1316|1285.85|1300.1|1331.2|1318||1342.05|1358.45|1284.75|1225|1184|1215|1178|1166.1|1187|1180|1160|1182|1168|1025.9|993.7|983|993|986|990|997.2|1023.5|968|956.5|1038|1060|1060|1048|1104|1050|1009.55|1000|1003.05|998|998|1007.2|961|976.15|997.95|950.25|965|950|959.9|980|916|924|891|885|858.25|844|731|724|751.1|753.85|757.85|750.95|770|747|722|730|745|722.55|671.6|652.5|640.1|645|636|638|638.95|634.9|610|614.95|609|608.05|604|585.1|593.45|572.05|599|583|573|593.65|582|575.55|575|571.9
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.0331|3.0132|3.0132|3.0529|2.9833|3.0629|||3.0132|3.043|3.1822|3.2419|3.2021|3.2319|3.3214|3.4308|3.4308||3.5402|3.5402|3.4507|3.3612|3.3612|3.3911|3.3811|3.3811|3.3911|3.3811|3.3911|3.3612|3.3612|3.401|3.4109|3.3811|3.4706|3.4806|3.401|3.2817|3.2717|3.2518|3.2319|3.1922|3.2121|3.2618|3.2817|3.2319|3.222|3.1723|3.1524|3.1325|3.2021|3.1623|3.1623|3.1524|3.0529|3.3811|3.401|3.4905|3.6695|3.6993|3.6297|3.5203|3.4109|3.3911|3.3413|3.4109|3.3314|3.4109|3.5004|3.5303|3.4109||3.3712|3.4109|3.3612|3.4806|3.5203|3.5104|3.4109|3.4209||3.4408||3.2817|3.1822|3.1723|3.0231|3.0828|2.9833|2.9535|2.8938|2.8541|2.7447|2.6552|2.6253|2.5856|2.6452|2.5955|2.7049|2.6949|2.7447||2.7844|2.7248|2.6651|2.6253||2.6253|2.5756|2.5557|2.5856|2.6154|2.5856|2.4861|2.4364|2.5458|2.5856|2.6054|2.6253|2.5955|2.6353|2.6651|2.6651|2.6949|2.685|2.685|2.6452|2.6651|2.5657|2.5756|2.6054|2.5955|2.5955|2.6452|2.685|2.6651|2.5955|2.5955|2.6054|2.6651|2.6949|2.6552|2.5358|2.4762|2.4961|2.506|2.5557||2.5557|2.5557|2.6154|2.5756|2.6452|2.6054|2.5557|2.4662|2.3867|2.4165|2.4762|2.4662|2.4563|2.4762|2.4463|2.2972|2.2872|2.2474|2.2972|2.2673|2.2972|2.2872|2.2375|2.1679|2.148|2.1778|2.1381|2.1182|2.1381|2.1281||2.1878|2.1679|2.0187|2.1082|2.0088|2.1579|2.1878|2.1977|2.3071|2.3071|2.2474||2.2276|2.1977|2.1579|2.2276|2.2375|2.0983||2.0486|2.0784|2.0386|2.0883|2.1082|2.1082|2.1182|2.2176|2.3369|2.327|2.3668|2.3668|2.1778||2.0287|1.9889|1.8795|1.8298|1.8596|1.8497|1.8795|1.7999|1.7502|1.7801|1.8198|1.8497|1.8298|1.8497|1.8696|1.8497|1.8397|1.8696|1.7801|1.7701|1.7403|1.6906|1.6508|1.6707|1.66|1.65|1.63|1.65|1.65|1.65|1.67|1.71|1.64|1.7|1.6|1.72|1.62|1.58||1.57
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|63.5|63.75|63|63.75|61.75|61.5|61|60.5|60.75|60|59|60.5|58|58.5|||57.75|58|57.75|59|58|57|59.5|59.5|61.5|61.25|59.5||||59|60.75|58.5|57.25||57|57.25|56.5|56.25|57.25|57.75|57.75|55.25|54.5|55.75|55.75|56.25|58|56.5|54|54.75|56|55.75|56|53.75|56.25|56|56.5|54.75|54.75|54.25||53.25|55.75|55.75|59.25|60.5|59.25|58.75|57.25|56.5||54.75|57.75|56.75|58.25|58|56.5|56.5|55|55|55.5|56.25|57|57|55|50|50.25|49.75|49.25|49.5|51.25|51.5|51.75|51.75|51.25|47.5|48|44.75|42.75|40.75|||41.25|40.5|43|42.75|41.25|41|39.75|38.5|42|43.5|42.25|42.25|41.5|||45.25|40.5||40|40|39.5|41|40|38.75|36.75|37.5|38|38.5|38.25|38.5|36.75|37.5|37.75|36.75|36.5|33|34.25|39.25|40.75|42|39.75|38.5|38.5|38.75|39.5|41.5|40.25|40.75||41|38.75|38.5|36.5|35.25|36.25|34.5||34.5|34.5|34.25|33.75|33.5|33|31.25|30.75|31.75|32|31.5|31|31|31.5|31|32|31.25|30.5|29.25|28|28.25|28.75|29.25|28|29.25|||30.25|29.5|29.75|30.5|30.25|30.75|29|29.5|28.5|28.25|28|28.75|28|29.75|29.5|29.5||27.75|27.75|27.75|28.25|28|29|28.25|29|29.5|25.75|||24.9|25.25|26|26|25.75|25.5|25.75|26.25|25|25.5|23.4|23.4|23.2|24.9||23.9|23.6|23.1|21.7|20.8|21.5|20.9|20.7|19.6|19.1|19.6|18.4|18.2|18.3|18.4|17.7|19.2|19.8|19.7|19.8|19.7
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|6.09|6.09|6.07||6.18|6.12|6.22|6.51|6.68|6.85|6.55|6.57|6.78|6.65|6.7|6.84|6.93|7.11|6.95|6.75|6.96|6.78|6.66|6.49|6.78|6.42|6.31|6.1|5.9|5.9|6.22|6.25|6.25|6.14||||5.98|6.16|6.02|6.01|6.03|5.95|6.3|7.06|6.61|6.34|6.37|5.85|5.59|5.3|5.37|5.05|5.3|5.6|6.49|6.7|7.29|7|7.12|6.3|5.78|5.6|5.96|6.14|6.32|6.24|6.62|6.15|5.81|||5.95|5.68|5.7|5.28|5.46|5.49|5.62|5.49|5.37|5.6|5.73|6.24|6.61|5.78|6.02|6.24|6.12|5.64|5.51|5.78|6.01|6.2|5.92|6.25|6.32|5.75|6|6.15|6.16||6.17|5.5|5.68|5||4.87|4.51|4.67|4.98|4.45|4.12|4.04|4.14|4.09|4.04|3.95|4.02|4.18|4.21|4.24|4.26|4.12|4.04|4.16|4.13|4.17|4.3||4.23|4.19|4.18|3.81|3.83|3.72|3.85|3.65|3.42|3.6|3.47|3.27|3.24|3.14|3.06|2.94|3.14|3.08|3.32|3.38||3.4|3.44|3.35|3.3|3.39|3.16|3.22|3.08||3.02|3.08|3.04|2.97|2.88|2.91|||2.91|2.96|2.88|2.95|2.96|3.09|3.03|3.08|3.1|3.15|3.13|3.13|3.08|3.09|3.13|3.1|3.14|3.09|3.17|3.25|3.23|3.3|3.37|3.33|3.32|3.38|3.46|3.43|3.46|3.47|3.39|3.53|3.48|3.47|3.43|3.44|3.43|3.44|3.47|3.5|3.49|3.46|3.45|3.4|3.49|3.47|3.4|3.52|3.64|3.61|3.8|3.8|3.58|3.52|3.69|3.74|3.9|3.45|3.57|3.6|3.59|3.53|3.32|3.32|3.12||3.11|3.1|3.1||3.13|3.18|3.24|3.3|3.28|3.3|3.26|3.26|3.17|3.35|3.55|3.5|3.49|3.36
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|39.1|40.2|39.1|39.3|36.75|33.85|40.5|39.7|48.55|51.3|50.3|51.1|47.85|44.5|49.9|49.3||47.15|48|49.1|46.95|48.3|51.1|45.55|46.95|44.05|40.7|40.15|39.8|41.05|40.3|40.1|38.1|36.45|33.4|||31.5|31.45|30.7|30.1|30|29.5|29.7|29.75|29.35|29.7|29.9|29.55|30.2|30.75|30.8|30.95|30.5|30.25|30.45|31.85|32.75|30.7|31.9||30.45|31.3|30.85|30.4|28.55|27.4|27.65|26.3||||||||26.1|25.6|26.1|26.45|25.15|25.6|25.25|26.6|26.8|25.9|25.75|26.1|26.95|27.35|28.2|28.65|29|29.65|30.7|31|31|30.5|31.4|30.85|31.65||30.95|31.45|30.5|30.7|31.1|31.7|31.1|32.55|31.75|32.05|32.15|31.15|31.2|31.95|33.15|32.15|31|31.3|31.35|29.8|28.1|28.5|28.5|27.05|26.5|25.15|23.75|24.3|23.8|24.05|24.3|24.7|24.25|24.2|24.45|24.65|25|25.2|24.6|23.9|24.2|24.5|23.3|21.9|22.35|22.55|21.75|20.8|21|20.55|21.25|20.35|20.65|21.1|21.4|21.9|22.2|22.6|20.45||19.85|19.85|19.6|19.55|||19.55|19.1|19.05|19.15|19.9|20.25|20.5|21|20.75|20.6|20.6|20.7|21.25|22|21.6708|21.0069|21.4811|20.2956|20.5801|21.3388|20.6275|20.2008|20.2956|19.9162|20.3904|20.5801|20.343|20.2482|19.5843|19.7266|20.3904|20.2482|20.4853|20.6749|21.0543|21.1491|21.3388|21.244|21.6233|21.7182|21.7182|21.7182|22.0027|22.3346|21.5759|20.8172|21.1966|22.5243|22.9985|23.2356|23.3304|23.4253|23.3304|23.8521|23.7572|23.4253|24.1747|24.5001|25.6159|25.0115|25.0115|25.058|25.0115|25.1045|25.4764|25.2904|24.5001|24.0817|||23.8028|23.5238|24.2677|25.058|25.2904|25.4764|25.4764|26.2202|25.2904|25.7089|25.9878|25.3369|25.6624|25.9878
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|184|188|187|183.5|182|178|185|167.5|174.5|177|185|182|179|183|186.5|198||208.5|205|207|205|196|193.5|192.5|191.5|186|184|185.5|184.5|188|197.5|199|193|194|194.5|||189|191.5|191.5|194|187.5|184.5|186.5|186|187|188|188|185|184.5|190|193|192|191.5|193.5|204.5|195|204|206|210||199.5|218|213.5|223|219.5|213.5|222|219.5||||||||214.5|209|217|199|192|204|205|219.5|225|217|198.5|195.5|199|189.5|190|201|199|202|185|172|172.5|177.5|178.5|178|168||170|169|171|171.5|172|173.5|172.5|176|175|179.5|177.5|180.5|177|175|179.5|171|168|163|159|158|158.5|160.5|151|152.5|153|155.5|155|155|153.5|150|149.5|149.5|150.5|149|147|149|145.5|145|144|146|144|141|137.5|137|144|144.5|149|149.5|149.5|149.5|152|152|156|153|152|154.5|156|158.5|157||154.5|155|159|152.5|||150.5|153.5|151.5|152|154|157.5|162|166|162.5|159.5|159.5|159|155.5|153|155|152|152.5|157|158.5|162.5|163.5|161|166.5|167|165|157.5|159.5|154.5|152|157.5|157.5|159|159|155|160|158|160|162|164.5|173|168.5|168|166|172.5|168|170|172|172.5|178|177.5|170|166|165|160|159|153|153.5|156.5|154|158.5|158.5|161|160|153|151|152|148.5|145|||148|153|151|153|149|146|144|143|143|143.5|144|143|139|138.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|41.2121|41.0823|40.6061|40.2597|39.3939|38.6147|40.3463|38.961|42.381|42.2511|41.9913|41.9048|41.2121|40.8658|42.0779|42.4675||42.8571|41.5584|41.8615|41.9048|43.1602|44.5888|45.0217|45.1082|45.0217|43.7229|43.4632|44.5022|44.4156|43.7229|43.2901|43.3766|42.7706|41.4719|||41.342|41.2987|40.2597|39.6537|39.4805|39.3507|39.3939|39.4372|38.0087|37.8355|38.0952|38.0087|37.6623|37.5325|37.8355|38.3117|38.3117|37.8355|37.5758|36.9697|36.8831|36.8398|36.71||36.4502|36.6667|36.5368|36.2771|36.4502|36.4502|36.1039|35.4978||||||||35.1948|35.0649|35.1948|35.0649|34.8918|35.0216|35.0649|35.2381|35.4113|34.9351|35.0649|35.0216|35.5844|35.6277|35.6277|35.974|36.1039|36.1905|36.4502|36.1905|36.4935|36.4069|37.013|36.7965|36.9697||37.0563|37.0996|36.4069|35.8875|35.8442|35.7576|35.8009|35.974|35.8875|35.9307|35.974|35.671|35.9307|35.7576|35.9307|35.8009|35.4113|35.7143|35.974|35.7143|35.7143|35.974|35.9307|36.1905|35.9307|35.8875|35.8875|35.9307|35.671|35.5844|35.671|35.8009|36.0173|36.4069|36.1905|36.6234|35.6277|35.4113|34.8918|34.8052|34.8918|34.8918|34.7186|34.5887|34.9784|34.9351|34.9351|34.8918|34.4156|34.5455|34.329|34.3723|34.5455|34.5455|34.5455|34.5887|34.632|34.8052|34.8918||34.8052|35.0216|34.632|34.4589|||34.5455|34.632|34.4589|33.9827|34.5455|34.8918|35.0649|35.3247|35.4978|36.2771|35.5411|35.0649|35.1948|35.6277|35.9307|35.9307|36.3636|36.3636|36.2338|36.9697|36.7533|36.4935|37.4026|37.2294|37.7056|37.6191|37.7489|37.6623|37.0563|37.1429|37.7922|37.9221|36.2771|36.3636|35.7576|34.3723|35.2291|35.1918|37.069|36.9906|36.9906|37.2257|37.069|36.1285|35.6583|35.0314|35.0314|35.5016|35.8934|35.8934|36.011|35.2665|35.2665|35.4232|34.7179|34.5219|34.5611|34.1693|34.1693|34.3652|34.2868|34.6395|34.2085|33.6991|33.6207|33.3464|33.6207|33.3072|||33.5815|33.5423|33.5423|33.1505|33.1897|33.1505|32.8762|33.0329|32.1317|33.8558|33.6991|33.8166|33.3464|33.268
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|55.2|55.6|56|55.5|53.9|53|57|55.3|59.5|61.6|60.5|59.6|58|57.5|60.4|61||61.3|61.5|60.5|60.4|59.8|61.2|60.5|61.3|58.5|58.2|57.7|58|58|58.2|58.2|57|56.8|56.8|||56.5|56.3|55.1|54.5|54.2|53.8|54|54.8|54.4|55|54.4|53.9|54.1|53.7|53.9|53.5|53.4|53.4|53.3|52.7|53.1|53.5|53.5||53.3|53.1|53.9|53.2|53.1|52.3|52.1|51.3||||||||50.9|50.9|51|50.3|50.1|50.3|50.5|50.6|51.1|51.2|51.6|51.5|52.2|52.4|52.2|52.9|53.1|53.3|54.1|54.5|54.3|53.8|54.3|54.3|54.3||54.9|53.6|53.6|53|53.2|53|52.9|53.2|52.7|52.8|52.9|52.5|52.7|52.5|52.7|52.9|53.7|53.3|53.3|53|53|53.2|53.9|54.1|52.9|52.6|53.1|53.3|52.5|53|53.2|53.9|54|53.1|53.1|53.5|52.3|51.9|51.3|51|51|51|51|51|50.1|49.95|50.7|51.4|51.1|50.1|50.2|50.8|50.2|50.2|50|50.1|50.1|50.1|50.6||50.7|50.8|50.7|50.6|||50.5|50.5|49.65|49.2|50.1|51.4|52.5|52.8|52.3|52|52.2|52.6|51.5|52|52.2|52.2|52.7|53.2|52.2|52.9|53.4|54.4|54.5|54.7|57.2|57.5|57.1|57.2|56.7|58.6|59.6|58.9|57.8|56.8|57.3|56.8|56.8|57.1|57|57.8|55.9|55.6|55.8|56|55.6|54.5|55.4|56.7|56.8|57.4|57.3|57|57.4|58.9|58|58.9|58.7|57.1|57.5|57.7|54.5|55.8|53|52.2|50.4|50|49.8|49.6|||50.2|50.4|49.55|50.6|50.4|50.1|49|48.55|47.95|50.1|50.3|50.6|49.95|49.4
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|34.65|34.3|34|33.6|33.2|32.25|36.1|36|38.5|39.85|41.1|40.6|40.2|41.1|43.35|42||43.5|42.85|43.7|43.5|38.9|41.2|41.2|39.7|40.2|37.65|33.2|33.45|33|31.65|31.8|31.55|31.25|31.6|||31.25|29.7|29.95|29.1|29.1|29.25|29.1|29.3|29.4|28.6|28.75|28.85|28.75|28.8|29.1|28.7|28.35|28.15|28.25|28.6|29.35|28.8|29.35||28.85|29|29.1|29.1|28.5|28.5|28.55|28.4||||||||28.25|28.4|28.5|28.25|28.45|28.05|27.95|28.25|28.3|27.95|28.1|28.4|29.1|29.55|29.65|30.3|29.95|29.45|30.1|29.55|30.1|30.3|30.8|31.25|30.8||31.35|31.55|31.35|30.65|30.65|30.55|30.15|30.75|31.4|31.45|31.25|30.8|31.45|31.1|31.7|32.45|32|31.8|31.45|31.95|31.7|31.5|31.4|31|31.25|30.85|30.3|30.3|30.55|29.55|29.5|28.65|28.7|28.85|28.8|29.15|29.45|28.8|28.7|29.15|28.75|28.75|28.6|28.55|28.9|28.6|29.4|29|28.95|28.7|28.8|28.9|29.15|28.7|29|29.5|29.2|29.55|29.25||29.55|29.75|29.05|28.75|||28.8|28.7|28.5|28.6|29|29.75|30.1|30.2|30.35|30.5|30.9|30.65|30.3|30.7|31.25|30.15|31|31|29.6|30.95|30.85|30.35|30.2|29.8|30.2|29.15|29.05|28.95|28.35|29.4|29.85|30.25|30.4|29.5|30|30.2|30.45|30.15|30.6|30.55|30.7|30.1|30.1|30|29.9|29.1|30.2|30.95|30.85|31.35|31.35|31.6|31.1|31.25|31|31.4|31.55|31.65|32.95|33.8|32.95|34|32.55|32.75|32.5|33.95|30.5|30.05|||30.7|30.95|30.6|31|30.7|30.75|30.1|29.3|29|30.15|30.3|30.45|30.55|30.2
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1189|1198|1208.7|1180|1204.9|1171.5|1227.9||1206|1184.7|1220|1202|1258|1250|1292.95|1258|1274.9|1267|1150|1137.9|1144|1139|1099.1||1094.5|1110|1106|1130.1||1154.65|1152.5|1149.7|1176|1170|1155|1200.1||1219|1160|1154.7||1109.7|1100|1122|1137.1|1137|1183.9|1189.9|1179.7|1218|1181|1229.9||1194|1125|1149|1149|1134|1097|1067.8|1080.45|1043.1|1077.4|1045.1|1059.7|1051|1007|1015.05|1020.1|1005.2|960.15|962|918.95|915.2|987|865|831|847.4|833|795|772|761.5|782|782.6||827.35|832.1|844|850|828.6|822.9|831.3|837.1|835.2|829|837.85|828|823.75|825.05|800.1|799|806.05|793.35|806.2|809.6|812||817|794.8|811|815.4|821.7|829.95|822|849.9|859.8|848.95|801.35|815|830.1|835.8|837|835|810|828||844.7|847|850|844|789.2|769.8|754.45|740.1|742||737.9|713|705|701.2|708|678.05|670.25|673.5|658|662|649|635.1|648|624.7|610.35|595.8|579.5|564|557.5|576.2|576|589.45|592.9|592|598.8|587|618|615|624|650||612.9|612.5|624.8|579.7|588|556.9|585.1|612.1|628.25|653|638.7|633.7|623|629|616.25|613|635|670|676|659|648.5|641.1|644.1|655.05|625.45|634.4|635|649.95|604|600|589.75|596.95|599.9|603|604.8|554|533|544|543.9|513.1|512.25|505.1|537|505.25|507.55|502.1|501.5|494.5|503.1|500|507.4|508|509.95|509.95|478|475|452.95|444|450|450|437.1|444.95|449.95|439|445.2|451|445.1|448.95|445.85|440.9|432.15|432.15|430|433.45|404.4|405|394.9|407.7|402.9|381.55|395.1|386.9|391.5|402|400.05
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|22.7523|23.6388|23.0971|22.6539|21.5704|20.487|23.8358|23.1463|27.5294|29.5485|30.1887|30.6319|29.056|27.0861|28.7605|30.1395||31.0259|28.4651|26.0027|22.9001|22.4569|22.8016|22.0629|22.9001|22.0629|20.8809|20.1422|19.502|19.896|19.2065|19.305|19.0095|18.7141|18.7141|||18.7141|18.7633|18.9603|18.8618|18.5663|18.1723|18.2216|18.1231|17.9261|18.2708|18.3693|18.4186|18.4678|18.4678|18.5171|18.4678|18.2216|18.0738|18.1723|18.0738|18.2708|18.0738|18.5171||18.1723|18.3201|18.6648|18.5171|18.1231|17.5814|17.3351|17.1874||||||||16.9411|16.7934|16.6949|16.3009|16.2024|16.5964|16.4979|17.0396|17.2366|16.7934|16.6949|16.8426|17.4336|17.3351|17.2366|17.7783|17.9261|17.9753|18.4186|18.4186|18.6156|18.4678|19.0588|18.911|19.108||19.6005|19.896|19.896|19.3543|18.911|18.0738|17.9753|18.7141|18.3693|17.9261|18.2216|18.2708|18.911|18.8125|19.4035|19.7975|19.6005|19.896|20.7824|18.9603|18.8125|18.911|19.2558|19.0588|18.3201|18.0738|17.7783|18.1231|18.2216|17.6799|17.7291|17.6799|17.6306|17.5321|17.4829|17.7291|17.5814|17.7291|17.7783|17.6306|17.8276|17.9261|17.8276|17.5321|17.4336|17.2859|17.2859|17.1381|17.3351|16.7442|16.7442|16.9411|16.7442|16.7934|17.0396|17.0889|17.0889|17.4829|17.0396||17.0396|16.6457|16.2517|15.71|||15.7592|15.8084|15.5622|15.6115|16.0547|16.5964|16.5472|16.4979|16.6457|16.5964|16.5472|16.4487|16.3994|16.6457|16.8919|16.9904|17.7291|16.4979|16.2517|16.5472|16.3994|16.5964|16.4487|16.3994|16.4487|16.4979|16.3994|16.6949|16.3009|16.2517|16.4979|16.3009|15.7592|15.513|15.5622|15.4145|15.71|15.8084|15.5622|15.4145|15.3652|14.1833|14.134|13.937|13.8385|13.7401|13.7893|14.0355|14.1833|14.331|14.134|14.2818|14.0848|14.2818|14.2818|14.134|14.0848|13.9863|14.2325|14.2818|14.134|14.2818|14.0848|14.2818|14.331|14.3803|13.937|13.937|||14.0355|14.0848|14.5773|14.6265|14.8235|14.0848|13.937|13.6416|13.2968|14.134|14.1833|14.4788|14.0848|13.9863
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|126.5|127|127|127|126.5|120|123.5|120.5|122.5|129|134.5|136|134.5|135.5|137|138.5||139|138.5|140|140.5|138.5|140|140|138.5|139|137.5|137|139.5|141|142|144|141|141|141.5|||141|142.5|141|139|139.5|139|138|141.5|143.5|139.5|137|135.5|136|136.5|137|136|136|136.5|142.5|141.5|140|143|141.5||133|132.5|132|135|135|133.5|132|135.5||||||||127.5|125|128.5|129|127.5|132|132.5|134|133.5|133.5|131|129.5|130|129|126|126|124|123.5|124.5|123|124.5|122.5|122.5|121|118.5||119|119|119.5|119|118|118.5|118.5|119.5|120.5|122|123|122.5|126|123.5|123|125|122.5|120.5|122.5|122|122|123|123.5|124|123|122|124|121|119|119|119|120|122|120|119|124|119|120.5|119|117.5|116|116|114.5|114|116.5|117|117|115.5|118|119.5|119|119.5|118.5|117.5|118.5|115|114.5|115.5|118.5||114|113|114|110.5|||112|112.5|111|113.5|112.5|113|113.5|114|113|114|115|114|112.5|112|113|112.5|114.5|117|114|116.5|117|116.5|117.5|116.5|118|118|118.5|119.5|119|118|121.5|122|122.5|120.5|123.5|122.5|123.5|131.5|130|129.5|126.5|125.5|127|124|121|119|121|121.5|121.5|124|124|125|121|118|117|119|120|119|122.5|125|123|129.5|135.5|134.5|133|132|130.5|130|||130|133.5|134.5|131|126.5|124.5|123|120.5|118.5|123.5|124|126|124.5|118.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|14.8|15.15|14.85|14.4|13.5|13.2|14.9|13.9|16.5|17.45|17|16.4|17|16.8|18.1|18.8||19.75|19.4|19|18.65|20|19.25|17.7|18|17.25|17.1|17.1|17.9|16.4|15.9|16.2|15.7|15.6|15.85|||15.8|15.7|16|15.95|15.45|15.3|15.4|16.15|16|15.7|15.9|15.85|15.65|15.55|15.3|15.05|15.2|14.8|15|14.65|15.2|15.15|16.1||15.55|14.95|15|14.6|13.55|13.25|13.15|13.25||||||||12.85|12.65|12.75|12.75|12.55|13|12.45|12.5|12.1|12.15|12.05|12.1|12.3|12.4|12.05|12.6|12.6|12.55|12.7|12.9|12.7|12.95|13|13.05|13.15||13.25|13.55|13.45|13|13.15|13.05|12.9|14.1|13.9|13.75|13.95|14.1|13.45|13.15|13.45|13.4|13.4|13.2|13.35|13.55|13.45|13|12.7|12.85|13.15|13.25|12.8|12.7|12.65|12.6|12.5|12.1|12|11.9|11.9|12|11.8|12.15|11.1|10.95|11.1|10.95|10.85|10.85|10.85|10.9|11.1|11.15|10.95|10.6|10.65|10.7|10.7|10.65|10.7|10.7|10.65|10.75|10.85||10.9|10.85|10.75|10.7|||10.85|10.95|10.8|10.7|10.8|10.95|11.15|11.3|11.4|11.3|11.4|11.35|11.55|11.45|11.85|11.65|11.8|11.5|11.25|11.35|11.55|11.6|11.55|11.3|11.5|11.45|11.2|11.2|10.95|11.1|11.35|11.45|11.2|11.1|11.15|10.95|11.1|10.75|10.85|10.55|10.5|10.5|10.9|10.65|10.65|10.3|10.6|11|11.1|11.15|11.2|11.25|11.2|11.35|11.2|11.25|11.15|11.25|11.25|11.55|11.7|11.35|11.3|11.3|11.3|11.25|11.3|11.25|||11.3|11.35|11.3|11.35|11.5|11.65|11.35|11.4|11.3|12.15|12.2|12.35|12.35|11.55
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2183|2239|2270|2289|2189|2165|2157||2196|2149|2200|2180|2188|2180|2171|2056.3501|2059.45|2059.1001|2060|2000|2003|1977|1985||2003|1975|1979|1956||1997.95|1990|1990|1995|1980|2027|2010.7||2049.8999|2040.6|2025||2015|1979.4|1983|2000|1990|2040|2045|2034.95|1999|2060.05|2045.9||2056|2070|2088|2110|2133|2106|2100|2075|1975|2020|2025|1960|1980|1946.6|1918.25|1975|1960|1932.7|1881.2|1890|1910|1949|1942|1973.65|1915.35|1919|1820|1815|1805|1777|1787.55||1838|1775.5|1702.05|1709.95|1678.2|1700|1740.1|1756.9|1773|1809.15|1815|1800|1765|1748|1721.9|1697.8|1631|1640|1679|1652.85|1681.95||1677.4|1660|1689|1738|1720|1731.75|1700.55|1750|1710|1712.4|1730.1|1688|1714.95|1674.85|1625.9|1722|1733.7|1655.45||1563.1|1634|1729.85|1700.15|1665|1550|1509.5|1450|1403||1393|1421|1439.95|1433|1455|1447.1|1443.4|1470|1451.8|1470|1495|1450|1497.2|1430.15|1425|1499|1406.5|1410.05|1404.8|1387|1412|1415|1387|1327.35|1374.45|1335|1352.05|1362.9|1389.95|1435||1407.7|1403.75|1430|1370|1391.7|1380|1411.55|1455|1429.95|1423.6|1410|1405|1370|1368|1365|1364|1373|1422|1390|1325|1355.1|1336.05|1336.85|1320.2|1338|1337.55|1351|1400|1370|1310|1281|1250|1201.8|1194.05|1216|1239.7|1245|1273|1270|1300|1300|1288|1297.7|1289.3|1243|1268|1235|1183|1160|1142|1154|1160|1174.95|1180|1180|1142|1117|1110|1105.95|1114.3|1136.95|1153|1161|1136.05|1123|1123|1134.9|1123.7|1126.75|1120|1131.15|1193.9|1142|1145.1|1133|1140|1106.1|1076.15|1053.15|1019|1078.95|1053.9|1085|1094.95|1065.55
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|28.6|29.05|28.9|29|27.15|26.8|29.45|28.7|32.3|33|34.75|33.3|32.5|32.95|34.6|36.4||36.7|35.85|36.4|36.95|36.05|38.45|37|36|35.15|33.8|33.55|34.85|35.1|34.55|34.5|34.6|33.9|33.75|||34.5|33.8|33.35|31|31.7|30.2|30.05|30.85|29.7|29.6|29.3|29.3|29.55|29.9|29.9|29.75|29.3|28.7|29.65|29.5|30|29.55|31||29.8|29.7|29.15|29.5|28.65|28.1|28.05|28.5||||||||29.45|29.7|28.8|28.4|28.3|29.8|28.85|29.05|28.35|27.25|26.55|26.5|27.05|27.9|27.3|28.5|28.15|27.7|28.6|28|28.75|29.6|29.85|29.1|29.6||28.75|28.4|29.2|28.3|27.15|26.65|26.5|26.7|27.4|28|26.65|26.55|26.75|26.2|26.25|26.6|26.25|26|27|25.45|24.45|24|23.5|23.3|22.95|22.8|22.85|22.9|22.15|21.6|21.75|21.55|21.5|21|20.35|20.35|19.4|19.35|19.25|19.25|19.15|19.25|19|18.75|19.2|19|19.4|19.35|19.35|19.3|19.1|19.1|19.2|19|19|19.05|18.8|19|19.4||19.3|18.7|18.65|18.5|||18.45|18.6|18.3|18.5|18.6|19.4|19.5|19.85|19.8|19.85|19.5|19.7|19.6|19.55|19.95|19.5|20.3|20.35|19.15|18.85|18.65|18.6|18.8|18.7|19.2|19.05|19.35|18.85|18.6|19.25|18.8|18.9|18.4|18.15|18.15|18|18.4|18|17.8|17.95|17.55|17.2|16.85|16.95|16.8|16.45|16.75|17.2|17.65|17.85|18.4|18.55|18.35|18.3|18.4|18.45|18.5|18.3|18.6|18.9|18.6|18.9|18.3|18|17.95|17.75|17.95|17.8|||17.9|17.7|17.45|17.45|17.5|17.6|17.35|17.35|16.85|18.05|17.9|17.75|17.55|17.45
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|199.5|206.5|203|195|190|180|196|183|187|191|202.5|203.5|200|205|206|215||217.5|217.5|224|222|209|213|206.5|204.5|205|208|198.5|206|202.5|197|200|201|204|199.5|||196|199|196|195.5|185|181.5|181|185|189|182.5|183|180|181|180|178|173|173.5|169.5|173|174|174|172.5|177||174|186.5|175|173.5|171.5|169|171.5|165.5||||||||161.5|163.5|166|163.5|159.5|168|162.5|173|173.5|176|169|171|172|165|163|171|167.5|169|165.5|165|164.5|156|145.5|140.5|135.5||133.5|133|135|133.5|134|133|132.5|134|137.5|138|138.5|139.5|141|144|137.5|139|136.5|135|139|140|134|132.5|132.5|136.5|134.5|133.5|133.5|135|132|131.5|130.5|131.5|134|134|131|131.5|130|136|138|137|139|135.5|133|135|137.5|137|137|138|138.5|139|137|141.5|143|141|143|145|147.5|150|147||149.5|145.5|147|146|||144|147|146|150.5|148|155|153.5|156|157.5|154.5|155|152.5|150|154|153|148.5|152|158|147|158.5|153.5|143|144|141.5|139.5|141.5|144.5|139|137|138|139|142.5|141.5|137|138.5|140|144|148.5|150|153|153.5|151|157|151.5|150.5|155|154.5|148|150|146.5|140.5|139.5|140.5|138.5|141|143.5|139|143.5|139|147.5|130|135|132.5|131|124|120.5|122|120|||123|128.5|126.5|123|119|118.5|118.5|122|121|130|124.5|120|118|116
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|15.1|15.3|15.45|15.2|14.35|14|15.85|13.9|16.1|17.1|16.75|17.8|18.75|18.05|19.95|20.5||22.6|21.15|20.2|19.5|21.6|21|19.6|19.5|18.35|17.8|17.45|17.8|17.15|16.4|16.5|15.45|15.25|15.45|||15.3|15.25|15.7|15.3|14.95|15.2|14.9|15.85|15.1|14.75|14.9|14.7|14.35|14.25|14.05|13.9|14.05|13.7|14.05|13.6|14.2|13.95|14.6||13.1|12.35|12.5|12.2|11.7|11.7|11.65|12.35||||||||11.4|11.25|11.45|11.55|11.1|11.6|10.7|10.6|10.15|10.1|10.1|10.15|10.3|10.55|10|10.6|10.6|10.55|10.9|11.05|10.8|11.35|11.3|11.65|12.05||12.2|12.35|12.3|12|12.05|11.9|11.8|12.9|12.2|11.7|11.9|12|11.2|10.5|10.75|10.65|10.8|10.55|10.85|11|10.4|9.98|9.78|10|10.05|9.93|9.43|9.13|9.11|9.14|9.22|9.08|9.15|8.98|9.01|9|9.17|9.25|8.3|8.2|8.7|8.7|8.64|8.75|8.92|8.8|8.89|8.9|8.86|8.69|8.64|8.66|8.6|8.56|8.61|8.55|8.56|8.56|8.53||8.59|8.46|8.45|8.42|||8.38|8.5|8.19|8.2|8.11|8.3|8.36|8.66|8.8|8.98|9.08|8.91|9.36|9.32|9.5|9.18|9.16|9.04|8.93|8.78|8.74|8.67|8.76|8.4|8.35|8.37|8.41|8.23|8.14|8.02|8.1|8.15|8.08|8.01|8.17|8.24|8.45|8.25|8.38|7.69|7.72|7.8|7.92|7.9|7.73|7.53|7.75|7.97|8.01|8.1|8.07|8.12|8.18|8.2|8.07|8.02|8.1|8.15|8.2|8.29|8.38|8.24|8.22|8.2|8.23|8.21|8.29|8.32|||8.29|8.17|8.25|8.28|8.4|8.58|8.5|8.5|8.2|8.8|8.83|8.94|8.98|8.5
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|68.1|70.9|67.6|68.2|66.2|57.4|64|60.5|71.2|75.2|75.1|73.8|72.6|73|78.1|81||81.3|82|82.1|83.3|83.1|84.6|86.8|85|83.2|82.7|81.7|83|82.1|84.5|84|83.3|83.3|82.8|||82.4|83.3|83.8|84.5|83.3|83|84.2|85.3|83.9|84|85.8|85.4|85|83.8|84.1|83.2|83.4|83|86.5|86.9|87.5|85.8|86.9||85|86.9|85.9|85.3|85.1|84.3|83.8|81.6||||||||80.9|80.4|81.6|81.5|82.8|83.9|83|84.8|86.5|88.4|86.4|86.5|85.5|82.4|79.8|82.8|80.8|77.8|83.2|84.9|84.5|91.2|91||||||||||81.7|81.7|83.4|85|83.7|83|84.5|83.3|88.4|88.6|86.9|83.5|84.6|80.4|84|77.2|76.4|76.7|75.7|76.4|75.4|76.5|76.8|76.7|74.5|75.2|74|71.7|72|71.2|69.5|69.3|70.8|71.6|69.4|69.3|67|66.9|67.1|67.6|69.2|68.8|71|69.9|69.8|70.8|70.3|69.3|71.4|72.5|71.3|71.5|73||75.6|74.6|71.2|70.7|||69.1|70.6|70.4|70.4|71.9|75|73.2|79.3|83.8|83.5|83.5|82.5|83.8|81.6|80.6|79.8|81.5|82|79.4|85|84.4|80.1|79.6|80.6|80.5|77|77.1|76|76|80.5|83.1|86.8|86.6|85.9|85.5|85.1|85.2|86.9|89.4|90.6|91.4|92.9|91|91|91.6|88.9|82|78.2|79.5|77.5|76.6|73.9|75.8|77.3|77.6|81.6|79.3|80.4|78.2|79.5|78.9|78.9|77|76.2|76.2|74.6|73.1|71.6|||74.3|75.2|76|81.8||76|76.7|74.1|69.7|77.2|74.5|74|76.2|74.5
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2519.5|2450|2433.8999|2415.3|2418|2375|2448.8999||2415|2414|2475|2490|2486.2|2498.3501|2499.1499|2478|2488.3|2535|2457|2340|2326|2265.8|2269||2313.3501|2425|2396|2470||2439|2510|2560|2554.95|2543|2577.7|2630||2605|2520|2545||2500|2378|2497.8|2540|2434|2500|2541.5|2641.1499|2688|2677|2710||2700|2671.1499|2740|2752|2700.05|2643.7|2608|2648|2450|2420|2429.6499|2241|2278.95|2235|2316|2348.5|2167|2143.3999|2164|2181.2|2302|1960.95|1923.95|1899|1836.95|1889.5|1776|1734|1651.5|1707.05|1784||1780|1820.85|1830.6|1821.5|1763.4|1787|1865|1826.1|1885.15|1877.8|1889.8|1890|1830|1837|1826|1816|1777|1825|1780|1785|1812.4||1778|1779|1869|1918.1|1840|1832|1823|1790|1798|1813|1790|1799|1801|1785|1771|1794|1775|1779.8||1708.55|1782.4|1799.95|1777.8|1722.25|1700|1662|1624.95|1578||1561.2|1595|1574.2|1561.65|1590.3|1587|1598|1572.25|1470|1470|1485|1469.8|1442|1361|1368|1408.05|1302|1307|1327.9|1329.95|1300.1|1311.05|1308.8|1306.65|1300|1304.9|1328.9|1340|1353|1397||1318.6|1324.75|1329|1333.9|1317|1298.7|1320|1309|1316.65|1364|1357.95|1359.95|1349.8|1335|1351.8|1341.25|1323.95|1358|1400|1450.65|1496|1542|1611.1|1652.5|1504.95|1509|1465|1498|1393.55|1425|1384|1356.5|1348|1372|1355|1365|1331.05|1347.95|1334|1312.95|1300|1283.45|1283|1285|1263|1250.5|1249.4|1237.7|1258|1259.95|1254.45|1285|1287|1250|1270|1285|1227|1240.5|1265|1318.2|1346|1395.25|1399.6|1382|1427.85|1453.6|1452|1445|1420|1401.45|1373|1392.95|1366.5|1332.75|1315.9|1269|1231.9|1293|1348|1199.95|1218.25|1235|1225|1210.6|1220
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|34.44|34.55|32.57|29.96|30.59|31.52|31.37|30.91|31.15|29.03|32.28|32.47|32.68|35.83|34.99|37.18|36.8|39.54|39.36|40.21|38.62|39.68|39.86|36.16|36.95|39.5|36.53|37|36.47|35.86|36.66|34.78|40.43|41.51|41.3|43.5||42.36|44.21|40.84|42.72|41.82|38.73|44.16|44.87|45.35|43.06|44.64|44.27|47.2|48.41|47.1|47.41|47.7|40.65|39.19|43.23|45.71|51.72|52.35|53.59|51.56|53.45|51.87|48.47|56.47|60|60.2|64.2|66.91||65.4|64|65.93|65.21|63.66|63.17|65.6|65.14|65|63.93|66.83|72.18|66.94|68|68.77|65.79|67.2|64|59.99||62|63.9|66.14|66.6|64.7|72.63|71.77|71|63.65|65.03||65.66|67.09|68.74|74.79||77.01|81.57|71.3|68.41|60.41|61.27|58.7|54.41|54.6|55.87|57.61|60.45|58.36|59.16|62.11|64.44|64|70.73|74.87|68.77||64.51|67.84|64.71|60.4|60|61.5|62.46|62.6|63.8|67.85|61.86|62.54|69.99|75.5|60.5|61.41|60.32|60.23|60.39|61.1|60.05|64.1|62.11|72.31|68.66|86.27|77|70|68.34|65.74|63.93|57.96|61.14|53.69|56|48.84|47.76|45.25|41.52|40.48|39.25|37.86|36.28|32.5|32.39|28.42|26.6|24.23|23.7|23.25|23.3|22.59|21.58|21.26|20.64|20.51|19.52||21.01|22.42|23.24|22.98|23.2|22|22.27|22.57|22.15|21.77|21.45|22.18|22.98|21.79|21.38|21.87|21.18|20.61|21.05|21.91|20.72|20.93|21.5|20.27|19.35|19.34|19.3|19.55|20.2|19.67|19.81|20.02|20.52|22.28|20.8|20.11|20.68|21.46|20.27|21.63|21.64|23.09|21.63|20.85|19.57||18.8|17.8|17.88|17.03|17.44|17|16.59|15.82|15.99|15.8|15.72|16.32|17.01|16.77|17.48|17.51|18.39|18.65|18.8|18.34
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|31|31.1|31.1|30.6|30|30.05|31.2|30.95|34.25|35|33.5|32.85|32.35|32.6|34|35||34.55|34.8|35|35.4|35|35.7|35.2|34.25|32.85|32.9|33|33.1|32.85|31.75|31.95|32.1|31.9|31.9|||32.4|33.05|32|32|31.85|33|31.75|31.4|30.95|30.3|31.1|31|31|30.55|30.8|30.25|30.7|30.85|30.55|30.2|30.65|30.3|30.35||30.6|30.05|29.85|29.45|29.35|29|29|28.6||||||||28.15|28.4|28.8|27.95|26.95|27.15|27.25|27.7|27.65|27.65|28|28.05|28.3|28.55|28.65|28.8|29.15|28.85|29.3|29|28.5|28.2|28.2|28.4|27.7||28|27.3|27.5|27.75|27.5|27.2|27.3|27.75|27.35|27.4|28|27.55|27.85|27.9|28.3|28.55|28.8|29.05|29.45|29.25|29.05|29.5|29.55|30.4|29.95|30.05|29.75|29.85|29.45|29.95|30|30|30.3|30.2|29.95|30.1|30.25|30.15|30.4|29.95|30.1|29.95|29.8|29.8|29.8|30|30.2|30.25|30.6|30|30|30.05|29.8|30.05|29.9|29.8|29.95|30|29.9||29.7|29.9|30|30|||29.95|30.15|30.05|29.8|29.9|30.3|30.5|30.7|30.4|29.9|29.8|29.65|30|30|29.75|29.7|30.3|29.9|29.7|29.8|29.6|29.5|29.3|29.4|29.8|29.75|29.75|29.95|29.5|29.7|30|28.9|28.8|28.35|28.4|28.25|28.55|28.6|28.35|28.4|27.65|27.5|27.45|27.95|27.8|28.05|28.1|28.5|28.2|28.35|28.3|28.1|27.6|27.45|27.2|27.05|26.95|26.8|27.1|27.4|26.85|26.75|26.8|27|27|27.25|27.2|26.9|||26.85|27.35|27.6|27.1|27.05|27.2|27|27.15|27|27.65|28.35|28.45|28.25|28.2
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|306|297|284|283.8|279.8|278.8|273.6|282.8|271.8|264.6|253|246.2|241.2|233.6|235||234|227.2|214.4|219.2|212|208.8|205.2|210.2|211.4|209|207.2|210|210|211.4|218|218.6|220.8|219|216.6|||215|220.4|219|214.8|214.4|218.2|222|220|225|223.8|227.2|225.6|234.8|235|231|238|243|237.6|237|235|234.6|234.8|234|222.4|219.6|225|214.2|214.4|219.6|220.2|225.4|223.2|198.6|187.7|189.2|188|193.2|197|195.2|195|195.8|200|196|199.2|194|191|202.2|200.2|207|206.4|210|208|210.6|205|211.4|205|210.8|218.6|214|200|190||186.6|180|||188.8|188.2|180|||173.4|172|172|177.5|183.5|179.8|174|181.9|185|191.2|177.6|175|171|156.6|154.6|155.2|152.8|155.5|165|168.1|171.7|169|163.6|167.2|166.2|169.4|171|162.1|169|169||158.7|121.5|125.6|127.5|131|120|117|120|127.2|140|151.9|147.1|148|146.6|153.4|150|149.8|152|155|159.8|168|169.3|174.9|175|177|172.8|169.3|169.6|169.3|166.5|175.3|165.7|173.5|171|180.5|178|178.3|180|179.7|183.4|181|188|185|180.9|169.1|178|181|183|183|183|187|188.5|188.4|190.6|189|192.5|192.3|194.6|196|200.8|201.6|208|208.6|200|204.8|192|188.4|186.7|192.6|192.3|193.3|189.7|192|200|202|201|205.4|207|218|218|214|211|215|223|224.4|228|230.8|226|229.2|231.6|238|239|236|238|229.4|239|236|241.6|241|245|242|244.6|245.2|244.6|244.2|246|238.2|233||252|262.4|251.6|227
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|6.95|7|6.88||7.15|6.67|6.89|7.14|6.32|6.2|7.26|7.43|6.61|6.85|6.7|6.74|6.92|7.1|7.11|6.75|6.69|6.67|5.88|5.95|6|6|6.24|6.06|5.99|5.3|4.94|5.1|5.02|4.58||||4.62|4.66|4.63|4.64|4.49|4.5|4.23|4.25|4.01|3.7|3.8|3.61|3.61|3.62|3.65|3.46|3.58|3.56|3.78|3.68|3.86|3.88|3.9|3.7|3.61|3.66|3.81|3.86|3.65|3.64|3.66|3.72|3.62|||3.51|3.6|3.65|3.65|3.55|3.39|3.48|3.51|3.45|3.5|3.59|3.59|3.72|3.85|3.9|4.15|3.93|3.83|3.85|3.76|3.83|3.84|3.77|4.03|3.88|3.85|3.83|3.84|3.87||3.95|3.66|3.54|3.43||3.5|3.2|3.3|3.08|3.16|3.16|3.24|3.2|3.32|3.35|3.38|3.43|3.44|3.56|3.56|3.33|3.36|3.3|3.34|3.38|3.3|3.41|3.39|3.49|3.43|3.59|3.43|3.2|3.15|3.21|2.91|2.95|3.16|2.87|2.75|2.73|2.63|2.65|2.62|2.71|2.74|2.88|2.79||2.8|2.78|2.85|2.79|2.86|2.62|2.8|2.95||2.6|2.64|2.56|2.5|2.46|2.31|||2.3|2.3|2.26|2.3|2.32|2.34|2.35|2.38|2.38|2.4|2.4|2.38|2.36|2.35|2.34|2.38|2.42|2.43|2.41|2.45|2.54|2.63|2.65|2.54|2.52|2.64|2.59|2.51|2.47|2.45|2.5|2.57|2.61|2.49|2.48|2.44|2.37|2.29|2.34|2.33|2.29|2.33|2.36|2.34|2.38|2.36|2.47|2.42|2.48|2.45|2.34|2.32|2.36|2.32|2.36|2.31|2.54|2.64|2.69|2.69|2.66|2.64|2.57|2.67|2.59||2.64|2.62|2.65||2.68|2.72|2.63|2.62|2.71|2.7|2.69|2.73|2.57|2.85|2.84|2.74|2.73|2.61
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|302|308|311|330|308.5|300|308.5|294.5|295|314|309|314.5|314.5|319.5|329|333||328.5|328|344|347.5|351|347|352.5|349|353|356|350.5|356|353|350|345|343.5|345.5|353|||352|351|349|339|323|312|305.5|308.5|312.5|312|311.5|320|317|315|310|299|289|282|283.5|275|283|283|286.5||284.5|286|293|300|290|284|288|297||||||||298|289|284|271|266.5|273|278|277.5|288|285|271|274.5|279|270.5|265.5|268.5|259.5|247.5|246|250.5|251|244|244.5|237|236||233.5|228.5|226.5|226|229|228.5|233|236|246.5|250|252|252|250|252|249|255|250|250|249.5|243|248.5|253.5|250|251.5|251|247|253.5|251|249|250.5|246|244.5|249|250|249|253.5|257.5|278.5|281|275|280|272.5|272|281|287|280|264.5|265|260.5|261|263|261|260|241|239.5|244.5|242|237|241.5||244|240.5|243|237.5|||225|234|233.5|229.5|235|236|242.5|244.5|241.5|230|233.5|234.5|237|232|236|226.5|227|240.5|240.5|245|245.5|247.5|249.5|251.5|253.5|256|258|253|243.5|252|260|251|245|250|250|260|265|270|278|280|280.5|264|272|261.5|256.5|247|244|249.5|254|260|257|251|252.5|251|257|255|264|242.5|238|232|222.5|220|212.5|215.5|210|201.5|209|196|||195|192.5|195.5|196|195|191|193|190|192|192|182|179|189|194.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.7572|8.7572|8.7292|8.8039|8.6826|8.8598|8.981|8.9064|9.2795|9.466|9.3727|9.2981|9.2515|9.2329|9.3727|9.5126||9.466|9.466|9.5126|9.4194|9.4194|9.4194|9.466|9.5593|9.2981|9.2329|9.1489|9.1862|9.2329|9.1209|9.1396|9.1676|9.2049|9.2608|||9.2888|9.3261|9.3261|9.2142|9.1862|9.1116|9.0743|9.1209|9.037|9.093|9.093|9.2049|9.1489|9.093|9.093|9.0743|9.009|8.8878|8.9064|8.8598|8.9531|8.8412|8.9064||8.9997|8.981|8.9158|8.8225|8.8318|8.7852|8.7945|8.7386||||||||8.6267|8.608|8.6267|8.5893|8.4961|8.5893|8.6267|8.6546|8.6919|8.636|8.7106|8.7292|8.8412|8.8598|8.8785|8.9997|9.0184|8.9997|9.1209|9.1396|8.9997|8.9158|9.037|9.0557|9.093||9.0463|8.9251|8.9531|8.9344|8.9531|8.8878|8.8878|8.9531|8.8412|8.9251|8.9437|8.8598|8.9064|8.9997|8.9531|8.8691|8.9904|9.1489|9.2329|9.2049|9.1862|9.1955|9.2795|9.2049|9.2329|9.2142|9.2329|9.2329|9.2235|9.1955|9.2422|9.2142|9.2235|9.1303|9.2329|9.3727|9.2795|9.1116|9.037|8.9717|8.9531|8.9531|8.9531|8.7759|8.8505|8.9064|8.9997|9.0743|8.981|8.8598|8.8225|8.8691|8.9158|8.9064|8.9251|8.9531|9.009|9.1023|9.1209||9.1862|9.1396|9.065|8.9717|||8.9158|9.009|8.8132|8.5987|8.8225|8.981|9.1116|9.2142|9.1955|9.1955|9.2329|9.2329|9.2608|9.2515|9.2702|9.2981|9.2702|9.1862|9.1862|9.2422|9.3075|9.3727|9.3727|9.3727|9.4194|9.3727|9.3727|9.3727|9.3727|9.466|9.5126|9.5126|9.466|9.4194|9.466|9.4194|9.466|9.4194|9.466|9.4194|9.3727|9.3727|9.4194|9.5126|9.466|9.4194|9.3727|9.6059|9.7458|9.8857|9.7924|9.859|9.859|9.859|9.7702|9.7702|9.7702|9.7258|10.1778|10.2699|10.1317|10.1778|10.0857|10.0857|10.0396|9.9475|9.9936|9.9475|||10.0857|10.1317|9.9936|10.0857|10.0857|10.1317|9.9936|10.0396|9.9014|10.3159|10.2699|10.3159|10.408|10.2699
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|8557.3262|8493.3828|8454.418|8392.4736|8307.5498|8212.6348|8252.5986||8272.6807|8216.9307|8338.5225|8591.2949|8282.5723|8222.626|8187.457|7992.832|8392.2744|8530.2998|8412.4561|8340.5195|7841.9668|7643.146|7573.208||7693.1011|7644.145|7583.1992|7669.1221||7867.9438|7942.877|8018.8091|7942.877|7478.293|7473.2979|7425.3408||7058.6699|7073.6558|7053.6738||7108.625|6969|7033.6919|6954.7129|6757.939|6549.1768|6793.9072|6748.9482|6812.8901|6853.853|6747.3491||6777.9219|6711.1812|6718.4248|6684.0059|6624.0601|6624.0601|6614.0679|6589.0908|6613.0688|6550.126|6551.2749|6416.2959|6572.106|6634.0508|6745.1011|6757.939|6778.9209|6873.8359|6510.6611|6363.293|6309.3418|6362.2939|6394.2661|6484.0352|6569.1089|6555.0708|6524.1489|6394.2661|6334.3188|6294.355|6529.145||6723.9702|6449.2158|6574.104|6577.2021|6575.103|6583.0962|6614.168|6652.0342|6623.0601|6556.3701|6674.0151|6584.0952|6609.3232|6634.0508|6442.2231|6422.2412|6424.3389|6474.394|6394.2661|6444.2212|6544.0811||6564.063|6244.75|6044.5791|6283.3652|6094.5342|6043.5801|5984.6328|6069.0571|6103.5259|6154.481|6094.5342|6127.5049|6159.4761|6146.937|6223.4189|6186.4019|6246.2979|6339.3149||6244.3999|6175.1621|6316.335|6450.165|6539.1362|6513.209|6503.168|6476.3921|6419.2432||6340.3638|6283.3652|6244.2002|6237.356|6194.4448|6114.5161|6040.7329|6041.582|5944.6689|5954.71|6077.2998|6113.5171|6117.5142|6001.6182|6114.5161|6214.4268|5903.7061|5944.6689|5844.7578|5994.5239|5981.0859|5919.6909|5972.7441|6072.0049|5943.6699|6034.5381|6016.604|6087.541|6091.5371|6121||6150|6080|6066.2998|6179|6144.9502|5880|6260|6250|6720|6879.9502|6899.9502|6864.8999|6541.2002|6335|6380|6288.7998|6150|6110|6165|6098|6087.7998|5970|5805|6221|6355|5895|5924.8501|5894.8999|5710|5794|5650.8999|5309.8999|5290|5230|5251.5498|5246|5284.7998|5360|5170|5110|5180|5195|5050.0498|5053.9502|5070|5050|5105|5021|4987.75|4728|4720|4700|4750|4675|4654.8999|4644.3999|4655.6001|4604.8501|4650.0498|4755|4695|4799.8999|4620|4565|4525|4550|4550|4444.0498|4539|4547|4565|4599|4569.9502|4550|4458.7002|4415|4449.9502|4532.25|4569.8999|4430.0498|4636|4699|4710|4655|4675
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|115|117|117|116|111.5|111|117.5|114.5|120.5|124|130|126.5|125|127|132|130||130|128|128|126|124|127|124.5|124|123.5|122|122|126|127|128.5|129.5|130.5|126.5|127.5|||128|127.5|126|125|124.5|123.5|124.5|129|128|124.5|124.5|124.5|125|120.5|119.5|120|120.5|119|120|118|118|119|120.5||118.5|118.5|118|118|120.5|117.5|117.5|118||||||||117.5|116|116|114.5|114|118|118.5|122.5|122.5|120|118.5|119|119|120|119.5|120.5|118|116|116.5|116|115.5|115.5|117.5|115|114||115|115|116.5|115.5|114.5|116|114|114.5|114.5|115.5|114.5|114|115|114|115|117|118|115.5|117|116|117.5|119|119.5|120|111|110|111|110.5|109.5|109.5|110|109|110.5|110|108.5|111|109.5|112|112|111|111|111.5|109.5|113|112.5|108|108.5|107.5|108.5|107.5|108.5|109.5|109|108.5|109.5|109.5|109.5|109.5|109||108.5|107.5|109.5|110|||109.5|109.5|107.5|109|110|111|109|111|112|111|110.5|110|107|108.5|109|108|108.5|112.5|108|112|108|108|110.5|110|112.5|111|110.5|112|109.5|112|118.5|119|118.5|115.5|118.5|116|117.5|122.5|123|123.5|122.5|123|127|128|125|119|120|119|116|112|112|114.5|112|112|110|111.5|109.5|111|113.5|115|115|119|124|123.5|121.5|119|119|117.5|||119.5|119.5|119.5|118.5|114|114.5|114|113.5|107.5|115|113|114|116|113.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|181.84|181.84|176.86|178.52|170.23|162.49|180.73|172.44|186.26|192.34|204.5|194.55|196.76|202.29|206.71|212.79||217.21|217.76|218.31|219.42|216.66|219.42|221.08|218.31|221.08|218.87|218.87|223.84|229.37|239.32|240.42|228.81|227.71|226.6|||228.26|227.71|219.97|222.18|218.31|219.42|219.97|221.08|224.95|224.95|226.05|224.95|229.92|229.92|227.71|218.87|218.87|216.1|224.39|218.31|230.47|235.45|239.87||235.45|248.16|250.92|251.47|249.26|251.47|251.47|240.42||||||||227.16|223.84|229.37|231.03|231.58|243.18|232.13|246.5|253.69|254.24|245.4|247.61|262.53|264.74|244.84|252.03|227.16|216.66|218.31|210.02|212.79|210.58|213.89|207.26|197.86||201.18|200.63|205.05|203.94|204.5|203.39|198.97|205.05|205.6|212.23|212.79|213.89|215.55|217.21|222.73|227.71|222.18|220.52|234.34|231.03|211.13|218.87|219.97|219.42||||||||204.1|204.1|198.35|195.48|196.2|194.04|194.76|174.893|171.642|172.942|170.992|165.14|163.84|167.741|166.441|170.342|170.342|174.243|173.592|176.193|176.843|176.193|178.144|174.893|177.493|181.394|180.094|182.045||179.444|174.893|175.543|172.942|||171.642|166.441|163.84|167.741|167.091|169.041|170.992|175.543|177.493|171.642|171.642|171.642|169.041|169.692|175.543|168.391|170.342|170.992|165.791|172.292|171.642|172.292|169.041|170.992|176.843|169.692|169.041|169.041|169.041|178.794|187.246|185.946|183.995|180.094|183.345|184.645|185.295|189.196|183.345|185.946|185.946|186.596|183.345|184.645|183.995|180.744|189.846|191.147|197.648|198.299|192.447|191.147|191.147|195.698|190.497|189.846|193.747|187.896|191.797|191.147|189.196|197.648|193.097|182.695|179.444|182.695|184.645|178.794|||183.345|193.097|195.698|199.599|199.599|192.447|186.596|188.546|183.995|195.698|190.497|190.497|185.295|182.045
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|130.31|126.11|126.01|126|129.01|129|126.96|126.71|128.64|127.6|124.29|126.4|127.38|128.6|128.85|126.85|127.29|129.48|130.48|134.32|135.13|134.19|130.51|130.01|130.01|131.51|132.94|134.83|137.11|128.81|132.06|133.96|131.5|127.89|130.88|129.25|||129.24|129.35|127.57|128.53|128.63|137.22|138.86|137.44|144.54|146.35|142.55|135||134.71|134.94|135.62|137.33|136.5|134.68|134.73|131|126.74|123.61|121.99|124.09|124.05|121.31|122.06|122.38|123.62|120.31|119.98|118.24|121.08|122.24|121.93|123.05|123.26|121.96|120.06|122.09|121||118.29|119.49|118.29|121.14|121.8|121|125.51|126.5|126.86|127.14|128.54|126.51|129.4|131.69|133.95|137|136.2|131.48|129.35|128.99||129.9|129.74|124.99|127.44||128.97|126.13|124.04|126.16|130.49|124.51|122.14|124.17|126.82|121.29|123.99|121.56|123.54|127.57|132.37|132.49|131.98|117.96|118.31|123.01|123.49|123|122.14|121.04|121.1|120.94|120.67|118.3||118.5|117.7|116.6|118|109|106|105.5|101.14|98.58||93.93|99.09|101|101.95|106.27|106.67|106.6|106.5|102.3|101.49|102.07|102|102.32|102.59|102|102|100.95|101.26|101|100.15|97.05|100.37|102|102.5|100|99.57|94.69|94.86|94.91|97.96|97.82|98.32||101.34|99.13|99.15|99.56|100.5|101.42|100.79|99.4|100.59|103.04|100.01|102.21|98.91|97.21|100.01|99.49|98.66|101.01|101.61|101.45|107|108.97|103.67|104.29|106.73|104.42|95.3|96.21|91.39|92.2|93.3|92.98|91.42|92.81|93.5|92.7|93.2|98|97.97|95.5|93.51|96|97.31|98.95|98.37|98.72|99.37|101|106.2|106.84|106.51|108.06|106.55|106.99|106.59|106.48|106.47|104.61|104.14|105.7|102.02|104.62|101.01|103.05|106|103.96|98.19|102.43|102.39|112.67|115.6|118.52|118.21
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|354.5|351|347.5|350|343|326|350|333|350.5|360|366|359.5|360|360|370.5|377.5||378|377|372.5|372|364|378.5|374|368|369|366|360|366.5|373|376.5|378.5|375.5|373|374|||375|376|372|365|370|357|362|377.5|389|374.5|366|363|364.5|367|358|350|350.5|351.5|360|358|371.5|379|382||385|376|368.5|355.5|351|349|354|363||||||||354|359.5|361.5|364.5|357.5|369|370|375.5|376|363.5|365|358|361.5|359|358|372|378|383.5|386|390|385|376.5|379|364|350.5||352.5|350|353|357|354.5|346.5|348.5|352.5|357.5|363|358|357|353|353|350|342|334.5|333|332|332|336.5|337.5|332.5|334|331|329|331|333.5|329.5|331.5|334|336|337|328|314.5|313|312.5|321|323|325|316|315|319|316|314.5|315.5|319|320|320|324|321|325|320.5|323.5|327|324|320|310|308.5||309|306.5|298.5|298|||300|304.5|297|303.5|309.5|316|319|324|320.5|321|326.5|324.5|318.5|321|322.5|322|324.5|327.5|323|330.5|330.5|334.5|330|332|339|339.5|334|327|327.5|340|344.5|339|341|341|344.5|345.5|345|348|345|341.5|338|336.5|331|326|328.5|324|333|335|337|338|339.5|342|338.5|344|352|366|362|362|366.5|362.5|341.5|350|347|329.5|330|320.5|324|321.5|||327|325.5|327|333|325|325|323|327|315|328.5|330|339|339.5|335
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2960|2949.95|2840|2849.95|2768.6001|2750|2790.8999||2808|2785|2794.2|2788|2775.2|2775|2805|2818|2752.3|2820|2800.7|2772|2819.2|2858.8|2864||2928.95|2814.3999|2889|2852||2802|2988.8999|3040|2965|2865|2884.95|2923||2870|2929.8999|2813||2780.8501|2765.6001|2870|2808|2772.8501|2765|2879.8999|2850|2960|2937|2927.5||2890|2740|2750|2776.7|2674.8999|2640|2684.1499|2688.1001|2610|2645|2679.95|2706|2648.8|2690|2769|2700|2770|2720|2402|2386|2303|2324.8999|2290|2297.5|2265.3501|2283.6001|2181|2145|2130|2120|2145||2124.3999|2189.8501|2149.3|2173.8501|2171.7|2196|2210|2254.7|2224.95|2226.25|2252.3|2309.75|2177|2100|1968.35|1934|1922|1949.95|1915|1909.05|1913.2||1945|1888|1910|1867.55|1931.75|1944|1937.35|1930.05|1950|1988.25|2035|2066|2110|2160.6499|2100|2110|2060|2051.8||1899|1939.55|1960|1942|1939|1899.95|1898.8|1920|1893||1858.35|1856.05|1868|1969|1890.25|1870|1892|1859|1828|1851.4|1885.9|1886.95|1897.2|1900|1909.9|1910|1944.85|1884.8|1795|1760|1730|1715.05|1724.8|1660|1668|1605.15|1595|1571.1|1569|1546||1517|1550|1539|1520|1490|1485|1512|1522.1|1581|1585|1582.95|1577|1541.9|1450|1452|1438|1435|1487|1476|1488.7|1504.4|1500|1465|1521.95|1535|1510|1497|1507.3|1523.55|1550.15|1532.1|1525|1500|1510|1528|1512.85|1499|1575|1614|1554|1560|1511.25|1518.9|1509|1491|1490.8|1519.85|1485|1511|1549|1500|1529|1450|1407|1393.65|1425.1|1418|1415|1453.9|1428|1420|1460.35|1471.25|1411|1400|1386.35|1386|1366|1378|1400|1346|1402.5|1398|1402|1260|1238.95|1191.4|1200.1|1200|1120.6|1169.1|1173|1172|1184.75|1169.9
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|417|424|415|407|420|433|426|410|425|432|431|430|424|420|427|432|434|444|417||424|413|405|403|400|408|403|405|385|386|392|385|389|379|380|||375|375|370|362|351|350|351|372||372|378|391|385|379|386|394|409|401|401|401|422|420|418|421|410|425|406|405|396|403|411|421|402|440|410|408|394|373|362|335|335|332|329|335|327|326|330|326|317|334|340|335|328|333|351|347|312|320|322|320|307|313|324|333||342|339|330|340||345|340|335|373|397|376||365|373|362|344|330|321|308|259|253|243|240|256|258|262|249|228|230|237|230|219|220|215|220|232|231|239|221|220|215|210|204|199|203|208|224|235|230|222|219|216|220|220|214|212|205|212|219|222|219|227|241|241|235|246|239|231|209|212||223|231|235|246|244|238|236|242|243|249|248|243|235|230|235|246|250|258|257|268|266|276|275|273|259|271|262|275|282|287|307|317||329|335|318|305|320|335|330|324|317|330|335|354|374|375|374|380|378|389|390|366|357|373|352|368|380|346|330|327|325|300|295|278|290|301|290|280|291|305||288|280|319|348|390|324|300
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|16500|16248|15897|15219|14950|13993|14489|14000|13587|13580|13267|13470|12837|12644|12729|12693|12530|12509|12599||12383|12400|12325|12345|12057|11960|12028|12199|12000|12058|12000|12000|11951|12000|11884|||11756|11600|11700|11563|11453|11567|11510|11627||11420|11406|11588|11661|11680|12053|12200|11905|11992|11400|11400|11300|11297|11237|11225|11300|11705|11450|11550|11438|11127|11269|11550|11200|11435|11526|11651|11800|11401|11800|10925|10540|10110|9801|9500|9253|9325|9200|9000|9500|9200|9390|9500|9349|9255|9450|9601|9630|9421|9849|9800|9583|9600|9550|9600||9530|9665|9200|9501||9562|9565|9788|9900|9676|9884||9750|9799|9965|9940|9630|9750|9651|9200|9150|9500|9414|9351|9597|9690|9550|9600|9900|9651|9500|9939|10400|9830|9950|10500|10277|9900|9384|8750|8748|8655|8208|8000|8399|8031|8250|8300|8468|8300|7850|7499|7050|7300|7196|7290|7120|7300|7499|7275|7251|7450|7460|7410|7387|7350|7358|7250|7070|7200||7500|7200|7660|7551|7380|7206|7300|7420|7240|7350|7420|7115|7150|7170|7200|7170|7180|7286|7450|7305|7549|7390|7300|7132|7150|7250|7500|7900|7660|7499|7041|7050||7097|6869|6630|7185|6802|6853|6965|7011|6990|7000|6900|6901|6900|6960|7050|7157|7259|6912|7510|7670|7790|7934|7999|7860|7869|7820|7500|8289|7600|7600|7720|7850|7899|7800|7805|7940|8088|8279||8150|7940|8160|8288|8500|8750|8700
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.4|1.34|1.38|1.39|1.38|1.33|1.34|1.37|1.37|1.42|1.44|1.45|1.43|1.4|1.43|1.45|1.44|1.46|1.48|1.49|1.49|1.5|1.5|1.53|1.55|1.6|1.56|1.55|1.54|1.55|1.54|1.54|1.5|1.53|1.5|||1.5|1.5|1.5|1.51|1.52|1.48|1.47|1.46|1.49|1.49|1.51|1.5|1.43|1.39|1.39|1.39|1.42|1.34|1.37|1.42|1.42|1.43|1.43|1.36|1.34|1.34|1.31|1.36|1.41|1.41|1.43|1.45|1.44|1.44|1.42|1.41|1.44|1.48|1.47|1.49|1.45|1.48|1.49|1.44|1.41|1.46|1.5|1.53|1.48|1.38|1.42|1.37|1.36|1.36|1.32|1.33|1.35|1.34|1.36|1.25|1.22|1.26|1.13|1.06|||1.04|1.05|1.07|||1.03|1.03|1.05|1.07|1.12|1.13|1.08|1.16|1.15|1.14|1.19|1.16|1.13|1.14|1.11|1.15|1.16|1.15|1.17|1.1|1.03|1.06|1.05|1.05|1.05|1.03|1|0.98|1.03|1.02|0.975|0.97|1.08|1.17|1.21|1.17|1.18|1.15|1.22|1.23|1.27|1.28|1.32|1.29|1.31|1.31|1.33|1.34|1.28|1.31|1.26|1.16|1.18|1.19|1.2|1.19|1.2|1.2|1.17|1.17|1.15|1.18|1.19|1.16|1.12|1.13|1.11|1.14|1.13|1.14|1.11|1.09|1.04|1.07|1.11|1.1|1.08|1.07|1.07|1.12|1.08|1.05||1.08|1.1|1.08|1.12|1.15|1.12|1.05|1.05|1.01|1|1.05|1.02|0.96|0.965|0.98|0.975|1.01|1.01|1.03|0.96|0.935|0.965|0.915|0.85|0.855|0.87|0.88|0.925|0.905|0.89|0.915|0.865|0.895|0.87|0.92|0.88|0.815|0.81|0.825|0.815|0.815|0.8|0.785|0.76|0.74|0.75|0.755|0.765|0.76|0.745|0.755|0.77|0.775|0.81|0.79|0.78|0.81|0.835|0.85|0.845|0.81
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|12.1|11.9|12.1|12|12|11.8|11.9|11.7|12|12.4|12.7|12.8|12.4|12.3|||12.3|12.1|12.1|11.8|11.7|11.7|12.1|12.1|12.4|12.1|11.7||||11.8|12.3|12.1|12.1||12.6|12.6|12.8|12.8|13|12.6|12.3|12.2|12|12.4|11.3|11.2|11.3|11.3|11.5|11|11|11|10.9|11|11.3|11.4|11.4|11.5|11.8|11.3||11|11|11|11.3|11.8|12.1|12.1|12.2|12.1||11.4|11.3|10.9|10.9|11|10.7|10.8|10.8|10.4|10.8|10.9|11.2|10.5|10.5|10.5|10.7|10.9|10|9.95|9.9|10.2|10.3|9.7|9.8|10.9|11.4|11.2|11.2|10.7|||11.4|10.9|11.5|11.1|10.9|10.6|11.1|10.8|10.5|10.2|9.2|8.95|9.1|||9.45|9.3||9.1|8.8|8.7|8.7|8.65|8.75|8.35|8.1|8.35|8.3|7.75|7.55|7.3|7.35|7.4|7.2|7.25|6.95|7.05|6.85|6.9|7.1|7.05|7.1|6.65|6.7|6.95|7|6.65|6.55||6.4|6.5|6.15|6.25|6.45|6.5|6.55||6.45|6.5|6.6|6.45|6.3|6.45|6.35|5.85|5.95|5.75|5.85|5.95|6.2|6.3|5.85|6.15|5.45|5.55|5.55|5.5|5.6|5.65|5.6|5.65|5.75|||5.7|5.7|5.7|5.85|5.9|5.7|5.65|5.4|5.3|5.25|5.25|5.4|5.4|5.55|5.6|5.65||5.45|5.55|5.6|5.65|5.75|5.5|5.55|5.4|5.8|5.9|||5.95|6|6.2|6|5.95|6|6.05|5.95|5.9|6.05|6.2|6.4|6.45|6.4||6.3|6.1|6.1|6.15|6.1|6.15|6.1|6.35|6.45|6.5|6.4|6.25|6.2|6.3|6.25|6.25|6.6|6.75|6.95|7.15|6.8
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|81.5|82.2|81.5|81.7|79.6|79.7|84.5|79.7|87|87.9|86|85.8|85.2|84|86.4|85.2||86.2|87|87.9|84.9|82.9|84.4|83.3|82.7|80.8|80.1|79.3|79.6|80.5|78.9|79|79.3|79|79.5|||79.7|78.9|78.8|79|80.1|79.2|82.7|82.8|80.5|82|83|82|80.2|79.3|79.4|78.2|78.5|77.3|76.2|75.5|75.5|75.5|75.3||74.6|74.4|74.5|72.4|72.2|72.2|70|69.4||||||||69|68.4|68.8|68.4|68.2|68.9|68.4|69.3|68.9|68.5|68.3|68.4|69.5|69|69.1|70.1|70.3|69.4|71|71|70.4|70.3|71.1|69.7|69.7||69.8|69.2|69.6|69|68.7|68.4|68.1|69.3|69.6|69|68.8|68.2|68.2|68.7|69.1|69.3|69.9|70.4|70.9|70.5|70.1|70.2|70|69.3|69.1|69|69.3|69.2|68.9|69.2|69.3|69.3|69.1|69.2|68.5|68.1|67.4|66.8|66.4|66.4|66.5|66.5|66.7|66.3|67|66.5|66.8|66.2|66.2|66.4|65.8|65.2|65.5|65.4|65.3|65.5|65.3|64.7|65.5||65.2|65.1|65|64.5|||65.1|64.7|64.7|64.5|65|66|66.5|66.7|66.4|66.4|66.8|66.9|67|67.4|67.9|67.2|67.7|67.3|66.8|67.8|68.5|69.6|69.4|67.8|67.2|67.1|65.3|64.8|64.6|66.1|66|65.7|65.7|64.5|67.4|66.4|66.1|65.6|66.2|65.8|65.3|64.7|64.5|64.1|64.3|63.3|63.7|64.2|65|65.4|65.9|65.2|65.2|66.3|66.6|71.3|71.8|71.8|71.9|72.2|72|72.3|72|72.6|71.8|71.4|69.8|68.8|||69|68.9|68.9|69.4|69.4|69.3|69.4|69.2|67.6|70.5|69.3|70|68.9|68.2
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.64|15.06|14.65|14.89|15.17|15.22|15.09|14.7|15.15|15.66|15.5|15.42|15.42|15.49||||15.61|15.42|15.5|15.32|14.98|14.88|14.47|14.39|14.88|15|14.74|14.5|14.49|14.26|13.9|14.1|14.14|14.1|||14.16|14.06|13.6|13.89|13.6||13.35|13.48|13.32|13.14|13.4|13.38|13.37||13.3|13.25|13.1|12.96|12.94|12.85|12.81|12.88|12.82|12.75|12.53|12.59|12.4|12.6|12.75|12.86|12.97|13.18|12.95|12.4|12.28|12.16|11.96|12.21|12.21|12.16|12.44|12.5|12.2|12.06|11.7|11.5|12.15|12|12.2|12.45|12.46|12.47|12.3|12.18|12.4|12.45|12.22|12.28|12.29|12.43|12.5||12.3|11.9||11.7|11.55|11.75|11.63|||11.71|11.42|11.5|11.6|11.65|11.68|11.75|11.6|11.48|11.4|11.5|11.44|11.54|11.2|11.1|11|10.93|10.8|10.68|10.4|10.33|10.42|10.36|10.3|10.37|10.2|10.1|9.9|9.855|9.79|9.8|10.02|9.9|9.56|9.42|9.26|9.35|9.17|9.12|9.525||9.52|9.6|9.57|9.64|9.8|9.655|9.42|9.42|9.7|9.81|9.56|9.85|9.9|9.84|9.56|9.6|9.225|9.27|9.17|9.05|9|8.91|8.765|8.7|8.84|8.86|8.8|8.96|8.605|8.8|8.93|8.79|8.71|8.2|8.12|7.94|7.9|8.01|8.05|8.01|7.89|7.825|7.775|7.91|7.71|7.75|7.78|7.745|7.74|7.765|7.82|7.79|7.895|8.01|7.87|7.7|7.83|8.15|8.075|8|7.81|7.84|7.845|7.97|7.97|7.8|7.72|7.445|7.64|7.46|7.85|7.6|7.65|7.65|7.55|7.34|7.365|7.47|7.325|7.3|7.465|7.75|7.75|7.4|7.37|7.22|7.2|7.605|7.6|7.82|8.015|7.93|8|7.9|8.095|7.9|7.44|7.47|7.55|8.005|8.22||7.85
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|4.66|4.7|4.5||4.36|4.34|4.32|4.25|4.22|4.3|3.99|4.09|3.78|4.29|4.2|4.19|4.37|4.2|4.37|4.45|4.5|4.23|4.3|4.03|4.1|3.8|3.88|3.82|3.62|3.67|3.82|3.87|3.65|3.74||||3.61|3.52|3.5|3.42|3.36|3.26|3.41|3.54|3.5|3.58|3.61|3.5|3.4|3.46|3.51|3.38|3.49|3.34|3.68|3.52|3.8|3.76|4|3.97|3.98|4.2|4.23|4.21|4.71|4.66|4.8|4.92|4.83|||4.92|4.89|4.69|4.65|4.75|5.15|5|5.27|4.95|5.03|5.15|5.43|5.66|5.7|5|4.71|4.73|4.6|4.65|4.8|5.1|5.11|4.81|4.9|4.58|4.67|4.51|4.42|4.5||4.45|4.17|4.05|3.77||3.81|3.8|3.86|3.97|3.93|3.91|3.77|3.86|4.09|4.06|4|4.11|4.31|4.02|3.55|3.85|3.8|3.4|3.26|3.04|3.06|3.29|3.08|3.13|2.36|2.3|2.25|2.33|2.2|2.16|2.12|2.08|2.12|2.1|2.12|2.06|1.97|1.91|1.97|2.05|2.03|2.07|2.05||2.05|2.07|2.07|2.12|2.07|2.06|2.08|2.11||2.03|2.03|2|2|1.91|1.94|||1.91|1.94|1.96|1.99|2.05|2.03|2.09|2.12|2.08|2.12|2.1|2.1|2.07|2.06|2.1|2.15|2.17|2.14|2.15|2.24|2.25|2.33|2.36|2.38|2.41|2.34|2.37|2.49|2.43|2.45|2.48|2.42|2.43|2.4|2.25|2.32|2.18|2.19|2.23|2.27|2.25|2.22|2.23|2.24|2.29|2.23|2.16|2.19|2.35|2.31|2.38|2.35|2.31|2.25|2.44|2.47|2.5|2.71|2.42|2.51|2.37|2.53|2.4|2.56|2.43||2.15|2.1|2.17||2.1|2.15|2.15|2.18|2.13|1.9|1.81|1.81|1.78|1.81|1.81|1.77|1.71|1.71
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|64|64.9|65.4|66.1|63.5|62.7|66.2|63.2|67|69.6|71.4|71.3|72.5|71.3|73.9|77.2||77.5|76.6|77.1|76.5|74.8|77.7|76.6|76.7|78.7|77.1|75.5|77|77.5|79.1|78.3|77.7|79|79.9|||78.2|78.2|77.2|77.5|76.9|75.6|76|76.1|75.5|78.3|74.4|73.9|73.6|72.5|73.4|71.9|72|71.8|73.2|73.6|74.5|76.5|74.9||73.5|75.5|74.1|74.6|73.5|73.6|73.9|74||||||||70.5|70.3|72.4|71.2|69.1|73.1|73.7|76.5|75.7|76.8|74.7|74.3|75.9|74.5|75.3|74.5|72.5|72.3|70.5|69|69|67.3|67.8|67.4|66.7||66.3|65.9|67.1|66.4|66|65.9|66.5|67|65.1|65.8|65.8|66.1|67.1|67.7|68.7|69.6|66.9|66.6|67.9|66.5|66.3|65.3|64.4|64.8|65|65.7|66.5|66|65.4|64.7|64.8|65.5|65.4|65.1|65.6|65.9|65.2|64.9|65.5|63.4|62.4|62.8|62.6|62.6|63.1|62.8|63.1|61.3|62.7|62.9|61.4|61.8|61.5|61.3|60.4|61.2|62.8|62.6|61.9||62.5|62.4|63.5|63.4|||63.8|63.1|63|64.8|63.3|64.1|62.9|62.5|62.5|61.5|60|57.6|57.5|57.2|57.5|56.5|57.2|56.4|56|56.7|56.3|56.2|56.9|56.7|57.2|55.2|55.3|55.4|55.7|57|58.1|58.9|58|57.4|57.9|57.5|58.7|58.2|59|59.5|59.3|58.5|59.3|60.1|59.5|57.5|58.4|59.2|59.9|61.5|64.6|64.7|65.6|66|66|66.1|65.9|65.3|66.6|67.7|66.6|68.5|67.7|66.5|65|64.3|64.8|63.4|||63.4|63.3|62.6|62.5|61.7|62.2|62.1|61.1|59.2|61.8|61.3|62.9|63.4|61.7
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|214.95|218.93|211.46|208.98|216.94|212.46|240.82|235.35|242.31|248.78|259.23|253.26|246.79|248.78|258.73|259.23||264.21|267.19|270.67|270.67|267.19|268.68|266.69|264.7|267.19|266.69|268.19|271.17|275.15|279.63|285.6|281.12|275.15|271.67|||269.68|271.17|271.17|268.5|264|271|271|272|274|277.5|279|278|277|276|282.5|277|278|272|280.5|273.5|278|285.5|300.5||299|305|301|302|306.5|310|307|303||||||||299|299|305|299|314.5|315|301|303|295|296|289|284|285.5|282.5|280|279|268.5|264|266|266.5|274|270|267.5|270|246||245|244.5|244|247.5|244|236|236.5|238|243.5|252|250|241|243.5|246|244.5|243.5|243.5|239.5|245|246|245.5|248|249.5|251|249|248.5|247.5|245.5|241.5|239.5|237.5|239.5|236.5|236|234.5|241.5|241.5|240|234|231|230|224|216.5|218.5|219.5|216|217.5|218|219.5|219.5|222|222|215|216|216.5|218|219.5|221|219.5||226|228|233.5|222.5|||221|223.5|227.5|235.5|240|247.5|251|244.5|240.5|236.5|237.5|235|238.5|240.5|246|238|245|251|248|257.5|258.5|250.5|244|246|243|239|242|242|228.5|230.5|226.5|227|220|217|211.5|210|208|208.5|207.5|199|198.5|197.5|194.5|196.5|195|190.5|198|199.5|203|207|208.5|207|205|203|203.5|212.5|218|212|216.5|222|222.5|232|227|223.5|216|212.5|212|213|||217|217|210.5|211|209|211|207.5|209|202|217.5|209.5|209.5|209|207.5
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7172|7360|7400|7313|7259|7305|7310|7076|7370|7373|7390|7299|7136|7131|7200|7071|7300|7322|7333||7272|7300|7350|7385|7302|7500|7357|7300|7251|7409.71|7355.75|7419.3398|7403.9302|7322.9902|7149.5498|||7300.8301|7245.8999|7054.1602|7058.0098|7193.8701|7036.8101|6974.1802|7056.0801||7056.0801|7179.4199|7109.0801|7127.3901|7270.96|7232.4102|7124.5|7190.98|7322.9902|7120.6401|7033.9199|6908.6602|6911.5498|6944.3101|6859.52|6760.27|6931.79|6852.77|6870.1201|6865.2998|6985.7402|6889.3901|7024.29|7078.25|7084.9902|7130.2798|7057.0498|7043.5601|6967.4399|7072.46|7267.1001|7179.4199|7038.7402|7245.8999|7371.1699|7220.8501|7258.4302|7322.9902|7178.4502|6923.1099|7129.3101|7279.6299|7377.9102|7219.8901|7248.79|7160.1499|7178.4502|6961.6602|7097.52|7227.6001|7155.3301|7033.9199|7082.1001|7144.73|7255.54||7321.0601|7325.8799|7019.4702|7419.3398||7233.3799|7130.2798|7553.2798|7419.3398|7093.6602|7163.04||7053.1899|7164|7226.6299|6908.6602|6953.9502|6937.5698|6744.8599|6936.6001|6937.5698|6918.2998|6828.6899|7081.1401|7034.8901|7034.8901|7118.71|7197.73|7371.1699|7298.8999|7467.52|7316.2402|7689.1401|7697.8101|7260.3599|7554.2402|7708.4102|7506.0601|7526.2998|7319.1299|7515.7002|7419.3398|7166.8901|7130.2798|7247.8301|7419.3398|7568.6899|7640.96|7770.0801|7901.1201|7708.4102|7322.9902|7231.4502|7392.3599|7319.1299|7322.9902|7202.54|7409.71|7465.5898|7332.6201|7192.9102|7159.1802|7269.0298|7175.5601|7106.1899|7034.8901|7217|6939.4902|6935.6401|7108.1201||7267.1001|6842.1802|7326.8398|7226.6299|7187.1299|7237.23|7098.48|7178.4502|7375.98|7448.25|7170.75|6985.7402|6408.5801|6503.0098|6695.7202|6688.9702|6648.5|6802.6699|6937.5698|6949.1299|6846.0298|7106.1899|6841.21|6885.54|6820.0098|6937.5698|6937.5698|7242|7249|7134|7200|7027||6852|6885|6886|6938|7125|7120|7050|7097|6909|6897|6800|6840|6919|7100|7070|7048|7100|7148|7200|7180|7250|7423|7339|7214|7405|7300|7101|7000|7051|6950|7072|7106|7113|7318|7290|7337|7595|7500||7330|7445|7440|7532|7595|7679|7550
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.42|2.459|2.415|2.5|2.52|2.505|2.54|2.513|2.639|2.674|2.71|2.63|2.58|2.604||||2.57|2.515|2.59|2.66|2.59|2.54|2.567|2.521|2.661|2.73|2.712|2.626|2.63|2.5|2.436|2.45|2.499|2.5|||2.48|2.568|2.574|2.575|2.54||2.395|2.445|2.35|2.456|2.58|2.606|2.488||2.4|2.376|2.374|2.35|2.33|2.25|2.22|2.22|2.148|2.142|2.04|2.08|2.07|2.065|1.98|2.005|2.07|2.069|2.13|2.07|2.031|2|2|2.075|2.07|2.06|2.025|2.038|1.99|1.952|1.95|1.77|1.973|2.03|2.05|2.105|2.17|2.068|1.965|1.939|1.9|2|1.994|1.977|2.05|2.182|2.25||2.237|2.29||2.241|2.26|2.29|2.164|||2.149|2.062|2.06|2.16|2.17|2.18|2.09|2.069|1.87|2.041|2.048|1.99|1.94|1.81|1.7825|1.75|1.576|1.501|1.47|1.38|1.4|1.472|1.43|1.4|1.37|1.31|1.361|1.24|1.233|1.21|1.15|1.1885|0.9616|0.96|0.95|0.957|0.925|0.8966|0.88|0.88||0.96|0.962|0.99|1.021|1.048|1.02|1.04|1.045|1.046|1.089|1.086|1.1405|1.174|1.14|1.15|1.0775|1.082|1.081|1.1|1.1085|1.134|1.1245|1.12|1.106|1.11|1.11|1.156|1.176|1.1775|1.236|1.22|1.17|1.149|1.139|1.112|1.159|1.187|1.158|1.172|1.174|1.16|1.18|1.1465|1.159|1.13|1.1435|1.16|1.169|1.18|1.179|1.122|1.11|1.124|1.134|1.1395|1.112|1.118|1.2035|1.2|1.212|1.1295|1.105|1.138|1.176|1.22|1.219|1.27|1.22|1.27|1.231|1.32|1.203|1.19|1.215|1.225|1.185|1.2475|1.22|1.27|1.285|1.32|1.388|1.3595|1.3185|1.26|1.275|1.285|1.36|1.31|1.416|1.38|1.37|1.36|1.355|1.35|1.3175|1.2|1.23|1.264|1.486|1.5025||1.38
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|200|191.1|190.4|188|191.3|183.8|186|191.9|187|191|192|190.1|187.9|181.5|184.4||185|179|188|178|177.2|176.6|178|179.1|186|184.8|185.9|182.4|188|188|191|191.2|185.8|186.7|186.9|||183.2|182.7|180.8|177.1|182.3|178.1|188.1|190|192.5|188|188.1|190.6|193.8|195|192.9|194|187.8|184|179.5|184|180.2|183.5|182|183|180|177.9|176.9|183|180|182.5|184.9|186.9|175.1|178.4|177.4|170.5|167|172.9|175.1|170|167|169.8|169|165.1|167.8|165|167.7|169.9|168|164.1|171.9|172|170|164.5|168.8|162|163.5|165.8|162|151|150||142.5|142|||145|145|139.5|||136.9|133.7|134.4|138.5|144.4|136.7|135.6|137|137|137.9|139.8|143.2|149|144.2|141.5|138|144.5|139|134.1|137.5|136.4|133.9|136.1|133|139.2|141|145.4|143|150.5|148.1||141.9|139.4|139.7|129.6|127|118.6|115.1|119.8|120.6|129.5|133.1|137.4|134.6|129.6|132.8|127|121|124|132.5|135.9|129.7|132|135|137.3|132.2|139|132.1|134.9|130.5|130.1|131|131|127.5|131|137.5|132.8|138.8|139.1|140|142.3|142.2|143|144|145.9|141.1|152|146.4|147.5|157.2|156.1|150|148|138|132|130.2|132.5|130|132.5|134.5|136.1|139.5|135.5|134|131.8|129|133.9|135.7|134|139.5|137.8|138.4|130.2|125|132.4|137.2|124|117.6|117.5|115|119.5|114|107.6|111|107.5|106.6|111|111|102.3|103|105|106.1|109|110.1|106|108.1|106.7|104.6|109|109|115.1|111|109.2|109|106.8|109|111|113|110||117.5|116.8|120|114
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|34.8|35.95|35.45|35.5|34|31.7|35.05|33|36.45|38.45|39.65|38.1|39.05|40|42|43.3||44.05|42.7|42.7|42.65|42.05|43.2|43.4|42.8|43|42.65|42.25|42.85|43.5|43.9|44.7|44.75|43.05|43|||43|43.15|43.6|43.9|43.35|43|42.85|43.2|43.3|42.8|42.5|42.65|42.9|43.3|42.65|42.25|42.6|42.5|43.4|43.3|44|43.9|44.6||43.75|44.55|44.75|45|44.9|43.95|43.8|44.1||||||||42.65|41.9|42.15|42.1|42.05|43.5|43.05|43.9|45.1|44.8|43|42.9|43.75|44.2|44.6|46.85|45.3|44.05|45.1|44.7|44.5|44.55|45.75|44.6|43.75||43.7|43.3|43.9|44|44|43.5|43.15|43.7|44|44.5|44.4|43.75|44.3|44.25|45.5|46.7|48.2|47.5|47.6|47.65|47.9|48.25|48.5|49.4|47.55|45.8|47|47.2|46.55|46.6|46.4|47|47.3|47.6|47.45|46.8|45.05|45.3|46|45.6|44.15|44.1|43.8|43.6|44.55|43.6|45.5|45.2|46.55|47.05|46.2|46.75|46.7|44.2|45.35|45.2|45.25|45.5|46.95||45.5|44.1|43.05|41.6|||41.25|42.5|41.85|43.55|44.25|46.25|47|46.9|47.05|47.05|48.1|47.2|48|46.7|46.2|43.7|44.7|45.5|43.15|45.3|45.4|44.15|44.8|43.95|44.6|44.6|45.8|45.5|45.35|47.3|49.15|50.4|50.5|49.2|53.6|53|51.7|52.8|53.4|53.5|49.75|49.05|48.55|48.6|48|47.1|47.85|48.75|50.5|50.4|49.3|49|45.95|46.35|45.2|46.2|45.5|45.4|49.1|49.1|50|50.6|49.35|48.55|47.7|48|47.3|46.6|||46.5|47.1|47.1|48.1|46.65|45.25|44.8|45.05|43.2|46.3|45.6|45.55|44.95|45
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|40.2|40.9|40.5|41.25|40.6|39.1|43.5|41.9|45.5|46.9|48|46.85|47.2|48.45|49|49.55||50.3|49.4|48.1|46|43.6|44.9|44|43.7|44.2|44.55|42.6|42.3|43.3|44.2|44.5|42.85|42.3|42.4|||41.7|41.9|41.35|41.25|40.9|40.85|41.65|41|40.75|40.95|41.15|41.2|40.95|40.25|40.4|39.8|39.5|38.6|38.85|37.95|38.85|39.8|40.3||39.85|39.75|39.15|39.55|40.35|40|40.45|40.9||||||||37.25|37|37.8|37.4|36.7|38.85|37.85|39.65|40.7|41.95|39.3|39.5|38.9|37.6|36.45|36.6|36.7|36.1|36.1|35.5|35.75|35.3|35.2|34.95|35||34.65|34.7|35|35.3|34|33.65|33.7|34.2|34|34.75|35.1|35|35.5|35.55|35.85|36.3|36.1|36|36|35.05|35.5|35.85|35.7|35.2|34.6|34.1|34.2|33.95|32.7|32.3|32.5|32.55|32.75|32.5|32.15|32.6|32.15|32.1|32.15|32.4|31.4|30.5|30.2|30.15|30.3|30|30.35|30.3|31.2|31.2|30.9|31.2|30.7|30.4|30.65|30.45|30.3|30.7|30.95||30.25|30.35|30.75|30.45|||30.45|30.8|30.75|30.2|29.6|30.3|30.4|31.3|31|31.35|31.75|31.15|30.6|30.8|31.35|31.05|31.45|31.2|30.5|31.3|31.2|31.2|31.5|31.4|31.4|31.4|31.25|31.65|32|32.5|34.3|36|36|35.65|36|35.65|35.75|35.05|35.05|36|35.6|35.6|35.6|35.55|35.15|34.95|35.5|36.85|36.95|35.65|35.5|35.45|35.45|34.95|34.3|34.85|35.7|36.75|39.75|39.9|38.2|38|36.25|36.35|35.05|34.65|33.65|33.4|||33.5|33.3|33.3|32.9|32.8|32.7|32.2|32.3|30.6|33|32.95|33.1|32.9|31.5
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|3334|3419|3380|3322|3369|3329|3416|3410|3500|3400|3450|3424|3350|3355|3355|3322|3275|3223|3164||3206|3208|3151|3300|3265|3268|3184|3091|3194|3100|3015|3020|3121|3094|3114|||3129|3113|3149|2920|2965|2965|2955|2844||2732|2714|2703|2651|2699|2678|2749|2615|2611|2780|2680|2706|2600|2676|2661|2551|2632|2524|2546|2457|2417|2550|2541|2602|2605|2528|2562|2557|2550|2570|2470|2380|2332|2342|2460|2399|2410|2550|2440|2375|2351|2420|2460|2456|2358|2361|2495|2451|2401|2495|2371|2366|2350|2561|2600||2520|2520|2390|2450||2334|2437|2480|2600|2420|2490||2419|2479|2390|2500|2409|2440|2463|2450|2450|2360|2413|2356|2339|2342|2350|2218|2165|2170|2206|2176|2131|2150|2141|2256|2232|2098|1958|1951|1976|2008|1901|1999|2047|2124|2112|2216|2300|2250|2154|2178|2275|2302|2285|2231|2200|2145|2135|2157|2116|2129|2185|2050|2089|2129|2195|2152|2033|2050||2059|2097|2020|2147|2107|2067|2058|2055|2090|1984|1860|1826|1824|1844|1781|1824|1791|1798|1787|1859|1850|1750|1800|1680|1724|1700|1715|1757|1823|1760|1792|1783||1810|1760|1800|1796|1852|1888|1975|2000|1901|1924|1953|1950|1950|1982|1979|1926|1845|1843|1820|1824|1799|1855|1850|1841|1850|1891|1854|1796|1848|1796|1905|1875|1867|1850|1910|1900|1898|1952||2139|1922|1907|2000|2008|1910|1820
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|7.01|7.05|6.99|6.96|7.1|6.98|6.73||7.3|7.19|6.99|6.78|6.81|6.9|6.95|6.8|6.74|6.88|7|7.05|7.05|7.21|7.4|7.55|7.55|7.25|7.2|7.5|7.32|7.76|7.64||7.65|7.53|7.37|6.96|||6.95|6.93|6.73|6.98|6.92|6.96|6.99|6.78|7.06|6.9|6.92|6.65|7|6.89|6.85|6.65|6.73|7.14|7.05|7.22|7.13|7.3|7.5|7||7.4|7.6|7.84|7.89|7.7|7.84|7.59|7.88||7.96|7.83|7.91|7.27|7.21|7.8|7.96|6.73|6.42|5.8|6.39|6.4|6.88|6.7|7|6.95|6.57|6.55|6.49|6.71|6|6.19|6.92|7.77|6.3|8.0599|8.5972|9.4211|8.1942||||7.2539|6.5375|||6.5733|6.4658|6.0001|5.6419|5.5255|5.5524|5.5524|5.6688|5.7583|5.633|5.418||5.6151|5.6151|5.5524|5.5613|5.7315||5.4628|5.2389|5.6777|5.7763|5.3733|4.7016|4.4777|4.1195|3.8419|3.7523|3.5284||3.7165|3.7165|3.4478|3.3852|3.4658|3.4478|3.3672||3.2956|3.4031|3.4747|3.3762|3.5195|3.3852|3.2687|3.215|3.1434|3.1344|3.1165|3.0269|3.0001|3.0896|2.7851|2.7762|2.7314|2.7672|2.7762|2.8031|2.7851|2.7851|2.8299|2.8299|2.821|2.812|2.7493|2.7941|2.8389|2.7762|2.7493|2.8031|2.7404|2.8837|2.8389|2.7851|2.7941|2.6239|2.5881|2.4359|2.418|2.4627|2.4538|2.418||2.4896|2.5075|2.5075|2.4627|2.4807||2.4627|2.4627|2.3821|2.4448|2.4359|2.409|2.4717|2.409|2.3821|2.2926|2.3553|2.4001|2.3015|2.212||2.0598|2.0598|1.9792|2.0508|1.9792|2.0866|2.0598|2.006|1.9702|1.9702|1.9344|1.9702|2.006|2.015|2.006|2.0329|2.0239|2.006|1.9702|2.0598|2.1224|1.9971|1.9612|1.9881|1.9612|1.9971|2.0239|2.006|2.0508|2.015|2.0418|2.1314|2.015|1.9344||1.9971|2.0598|2.1224|2.0866|2.0329
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|1727.3|1822.7|1745.5|1736.4|1772.7|1681.8|1886.4|1636.4|1754.5|1809.1|1940.9|1786.4|1845.5|1972.7|1881.8|1940.9||1872.7|1895.5|1795.5|1777.3|1695.5|1695.5|1759.1|1822.7|1804.5|1800|1686.4|1759.1|1745.5|1745.5|1754.5|1740.9|1627.3|1581.8|||1577.3|1554.5|1527.3|1536.4|1527.3|1545.5|1509.1|1590.9|1527.3|1590.9|1668.2|1609.1|1609.1|1631.8|1640.9|1545.5|1536.4|1590.9|1668.2|1590.9|1600|1636.4|1636.4||1672.7|1804.5|1863.6|1850|1800|1800|1813.6|1813.6||||||||1881.8|1981.8|1972.7|1918.2|1818.2|1868.2|1859.1|1831.8|1863.6|1872.7|1804.5|1790.9|1827.3|1850|1809.1|1818.2|1863.6|1927.3|1968.2|1981.8|1845.5|1759.1|1636.4|1563.6|1568.2||1536.4|1527.3|1527.3|1540.9|1572.7|1531.8|1495.5|1536.4|1540.9|1618.2|1586.4|1477.3|1463.6|1431.8|1459.1|1422.7|1440.9|1413.6|1300|1272.7|1263.6|1281.8|1304.5|1309.1|1245.5|1240.9|1245.5|1227.3|1227.3|1218.2|1245.5|1190.9|1204.5|1222.7|1218.2|1227.3|1240.9|1231.8|1200|1172.7|1172.7|1181.8|1186.4|1263.6|1259.1|1213.6|1231.8|1209.1|1245.5|1281.8|1286.4|1240.9|1250|1263.6|1227.3|1263.6|1327.3|1259.1|1213.6||1172.7|1154.5|1104.5|1036.4|||1027.3|1045.5|1063.6|1109.1|1131.8|1163.6|1145.5|1131.8|1136.4|1122.7|1109.1|1077.3|1090.9|1031.8|1059.1|1022.7|1045.5|1022.7|1127.3|1177.3|1086.4|1095.5|1072.7|1118.2|1104.5|1081.8|1063.6|1022.7|1040.9|1059.1|1031.8|1072.7|1086.4|1027.3|1036.4|1009.1|1059.1|1063.6|1022.7|1050|1004.5|1004.5|1040.9|1095.5|1090.9|1077.3|1086.4|1127.3|1200|1209.1|1209.1|1172.7|1140.9|1222.7|1209.1|1245.5|1200|1150|1159.1|1118.2|1131.8|1209.1|1159.1|1077.3|1063.6|1136.4|1172.7|1200|||1195.5|1227.3|1209.1|1209.1|1204.5|1231.8|1190.9|1245.5|1172.7|1272.7|1213.6|1186.4|1190.9|1315
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|241.5|243|243|240|231.5|221|241|234.5|240|256|265|262|246|250.5|256|258||260|260|264|258.5|257|268|269.5|266|259|257|256|261.5|265|265.5|267|264|273.5|271|||266|264.5|265|269|268.5|268.5|264.5|266.5|272|268|269.5|270|270|267.5|266|265.5|262.5|263|266.5|268|275|271|274.5||270|265.5|270|270|269.5|273|275.5|275.5||||||||256|275.5|266.5|251|250|260|252|251|258|260|254|253|253.5|256|255|261|257|253.5|255|259|236|234|222.5|218.5|216||219|217|214.5|217|217|215|211|211|208|208.5|212.5|209|208|200|199.5|202|197.5|200|205.5|210.5|207|201.5|196|196|195.5|196|196.5|191.5|191.5|192|195|196|197.5|194.5|194.5|195.5|192.5|200|199.5|197.5|195|196|196|191|198|194.5|191|193|194|191.5|189|191|187|191|195.5|189|189|187|181||178.5|180|185|180|||178|179|177|179|182|183|184|185|186|186.5|186.5|185.5|185|183.5|183.5|180.5|181|187|185|190|188|182|179|175.5|175|172.5|169|170.5|167|173|174|173|176|174.5|173|175|175|179|180|180|182|173|174|172|175|176.5|181|172.5|172|172|168|167.5|166|168|166.5|169|165|168|162|164|161.5|165|160|160|155|150|149.5|151|||152|147.5|146.5|149|149|150.5|149|150.5|146|154|152.5|153|154|156.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|30.5|29.61|28.65|29|29.16|28.79|28.07|28.3|28.44|28.79|28.88|29|28.8|28.74|28.3||28.71|27.67|26.4|24.34|24.38|24.15|24.1|24|23.95|24.2|23.9|24.09|24.04|23.71|23.56|23.53|23.72|24.29|23.62|||23.29|23.52|24.37|23.51|23.82|22.93|23.88|23.3|23.85|23.11|23.37|23.1|23.81|23.85|23.01|23.71|24|24.25|24.5|24.59|23.7|24.12|24.76|22.78|20.52|19.87|19.375|19.55|19.655|19.065|19.02|19.4|17.48|17.06|17.245|16.99|17.29|17.25|17.485|17|17.3|17.8|17.31|17.07|17.4|17.01|17.89|17.67|18.4|18.2|19.08|18.21|18.9|17.895|18.425|18.6|18.685|19.255|18.8|18.01|17.06||16.8|16.94|||17.31|17.125|16.78|||16.6|16.285|16.185|16.8|17.66|17.48|17.3|17.82|18.02|18.255|17.69|17.55|17.27|16.98|17.2|17.09|16.61|17.4|17.315|17.485|17.74|17.54|17.12|17.1|17.3|17.06|17.26|16.4|16.7|16||15.3|14.29|14.4|13.66|13.3|12.335|11.5|11.24|11.8|12.69|13.8|13.25|12.515|12.6|13.08|12.7|12.96|12.84|13.745|13.93|14.325|14.21|14.24|15.02|14.5|13.52|13.29|13.085|13.42|12.41|12.475|12|12.1|12.055|12.9|13.39|13.71|14.05|13.975|14.3|14.15|14.11|13.69|13.52|13.29|13.8|14.015|13.76|14|13.75|13.75|13.92|14|14.1|14.1|14.32|14.23|14.485|14.78|15|15.5|15.61|15.64|15.75|15.83|14.65|14.1|15.01|15.5|15.3|14.58|14.7|14.54|15.45|15.63|15.85|16.2|16.2|17.01|17.45|17|16.8|16.85|16.94|16.89|16.9|16.91|16.6|16.8|16.5|16.7|16.5|16.575|16.51|16.16|16.59|16.31|16.92|16.8|17.535|17.5|17.7|17.9|17.73|18.1|18.09|17.97|16.7||17.9|18.07|18.35|17.4
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|78|79.4|78.4|78.9|77.7|76.2|79.2|79.9|79|81.4|85.1|84.4|81|83|84.4|84.5||84.8|85.3|86.3|86.1|87|86.6|87.4|88|88.9|87.5|89.7|89.5|91.1|91.8|96.5|103.5|104.5|104|||102.5|101|100|99.9|101.5|98.2|98.1|97.1|94.9|95|95.5|95.7|96.3|96.8|96.2|94.4|95|94|94.3|94.1|93.8|92.9|94.7||93.5|93.5|91.1|89.8|89.3|87.7|88.1|87.5||||||||87.3|88|88.1|87.2|87.5|88.5|89.2|88.4|88.6|87.1|87.7|87.3|87.1|87.2|86.6|86.1|86.4|86.5|87.6|86.6|88|86.5|85.5|85.9|85.5||85.5|85.6|86|86.1|85.6|85.4|85.5|85.8|86.5|85.8|86.5|85.9|86.5|87.3|87.2|88|86.8|86.6|87.4|87.4|87.7|86.1|85.6|85.8|85.5|86|85.8|86.1|85.9|85.9|85.9|86.2|86.2|86.4|86|86|87|87|87.6|88.3|88.5|87.7|87.5|86.1|85.3|85.7|84.6|84.3|85.1|84.4|83.3|83.9|84.4|84.4|84.6|84.2|83.6|83.9|84||84.9|84.1|84|84.1|||84.6|84.5|84|83.5|83.3|84.2|84.2|84.9|84.9|86.6|87.4|87.5|87.2|87|86.5|85.4|86.2|86|86.1|88.8|88|88.6|90.4|90|90.3|91.2|91.3|89|88.5|90.9|91|88.6|88.8|88.1|89.7|87.9|95.1|89.1|87.8|88.1|86.6|85.2|87|87.1|85.6|84.6|85.2|87|88.1|87|87.2|87.2|88|88.7|88.8|87.1|87.1|86.2|85.5|84.1|83.7|87.3|87.8|86.7|84.6|85.2|84.5|83.8|||85.6|86|84.1|83.8|85.4|85.7|85.1|85|86|87.9|86.2|87|86.9|86.9
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|35.85|36.41|36.5|34.8|35.7|35.86|34.99|34.96|35.64|34.53|34.99|34.1|34.2|33|32.67|33|33.38|33.39|33.39|32.43|32.5|30.6|30|28.98|29.9|31.07|31.5|31|31.9|31.19|31.45|31.28|30.22|30.6|30.01|29.3|||29.06|28.1|29.09|29.68|28.57|29.62|30.54|30.43|31.04|32.7|32.31|32.48||33.79|34.49|33.5|32.95|32.89|32.53|32.92|32.99|32|31.85|30.8|32|31.98|30.74|30.5|28.2|28.6|28.15|27.5|27.33|26.37|26.15|26|26|25.3|25.7|24.7|24|23.3||23.53|22.15|22.62|22.6|22|22|22.84|22.91|23.01|23.06|23.41|23.16|23.12|23.26|23.76|24.02|24.35|23.9|23.83|24.89||23.95|23.69|22.81|22.13||22.39|22.22|21.17|22.15|23.51|23.68|23.05|22.86|23.01|22.69|22.77|23.68|23.45|22.2|22.32|22.71|21.99|21.51|21.51|21|21.4|21.23|20.63|21.05|20.86|20.44|21.61|20.6||19.1|20.3|20.2|19.4|19.08|17.81|17.51|17.15|16.56||16.17|16.14|16.85|17.82|18.7|19.05|18.04|18.31|18.19|17.55|17.7|17.53|17.54|17.3|16.81|16.8|16.9|17.17|16.8|16.55|16.24|16.09|15.57|15.76|15.75|15.4|15|15.1|15.7|15.57|16.24|16.8||17.2|17.16|17.09|17.17|17.71|17.49|17.86|18.31|18.9|17.77|17.63|18.19|17.42|17.53|17.74|18.1|16.6|16.75|15.8|15.49|15.45|15.14|15.29|15.1|15.25|14.75|14.18|14.1|13.13|13.1|12.45|12.24|12.1|11.9|11.63|11.3|11.96|12.11|12.27|11.82|11.03|11.09|11.31|11.75|11.29|11.09|11.33|11.42|11.96|11.84|11.72|12.29|11.99|12.41|12.11|12.48|11.98|12.31|12.19|12.8|13.52|13.4|12.91|12.56|12.95|12.35|11.58|11.71|12.88|13.4|14|14.51|13.51
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|237|239|252.5|236|235|224.5|239|220|237|243|283.5|267|278|299|315|312||332|320|317|305|276|282.5|265.5|253|251|242|230|233.5|237.5|254|259|257.5|244|236|||242|242|244.5|236|233|235.5|231.5|242|243|233|228|232|212|202.5|196.5|193|194.5|194.5|200|197|210|211|205||188.5|176.5|172|174|177|173.5|174|174.5||||||||165.5|164.5|164.5|162.5|158.5|167|168|169|171.5|178|172|174|175.5|177|176|173.5|171|165|166.5|166.5|166.5|167.5|167|164|163.5||162.5|161.5|165|161|162|163|157.5|158|153.5|149.5|149|148.5|141|145.5|140|141|140|142|138.5|137.5|139.5|140|140|141|139|137.5|139|139|137|138|137.5|137|138|136|134|134|132|133.5|131|130.5|129|126|124|126|127.5|126|130.5|129.5|129.5|130.5|130|131|129|128.5|130|129|129|126.5|131||133|132|132.5|130.5|||128.5|130.5|128.5|130.5|132|136.5|138|142.5|144|142|143.5|142|141.5|142|144|141|146|144|139.5|147|148.5|145.5|148.5|144|144|140|135.5|133|132|136.5|141.5|145|145|142.5|143|141.5|144.5|150|152.5|149.5|144.5|145|150.5|144|141.5|145.5|152.5|156|159.5|158|157.5|159|159|157.5|157.5|157.5|155.5|156.5|160|158.5|157.5|165.5|156.5|158|158|154|155|153.5|||157|157.5|154|156.5|158|155.5|154|156.5|151|162|153.5|151|160|151.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|73|72.2|74.8|76.5|69.7|66.8|72.3|75|81.5|83.8|81.1|81.5|82.2|82|86.1|88.3||87|88.4|89.9|88.2|88.1|89.5|89|89.6|83|76.8|76.9|73.2|75|72.6|74|71.9|71.2|71.2|||71.2|70.7|70.5|69.8|69.5|69.1|69.4|69.7|69.4|69.9|69.9|70.8|71.3|72.2|73|71.9|72.4|71|70.3|70|71|69.8|72||71|70.2|71.5|69.5|69.1|68.1|67.5|66||||||||65.2|64.5|65.4|63.4|63|63.5|63.5|63.7|64.5|64|63.6|63.3|65.9|65.4|66.4|69|68.6|69|69.4|70.1|71.6|69.3|71|72.4|73||71.4|72.9|73.7|73.5|70|71|72|74|65.3|65.8|64.8|63.1|64.7|62.6|62.5|61.1|61|60.6|59.9|58.7|58.2|58.5|58.7|58.7|58.5|58.3|58.3|58.5|58|57.6|58|58.3|58.3|57.9|57.5|58.3|57.7|57.5|57.1|57.1|57.3|57.1|57|56.6|57.3|57.4|58|57.7|57.1|56|56.3|56.4|57.1|56.7|56.2|56.2|56.6|56.4|56.7||56.6|57|55.8|55.9|||56|55.5|55.6|55.7|56.5|57.6|58.3|57.6|57.3|57.5|57.4|56.9|56.8|56.6|57.3|56.5|57.1|56.7|56.6|56.7|56.4|57|56.3|56.1|55.9|55.8|56.2|56.6|56.5|57.7|57.6|57|55.7|55.7|55.5|54.8|55|54.7|54.3|54.3|53.6|53.1|52.7|52.7|52.8|52.3|52.7|52.7|53|53.4|53.5|53.8|53.2|52.9|52.8|52.6|52.7|52|52.9|52.5|52.8|53|52.9|53|52.1|52.1|51.6|51|||54.4|54.2|54.2|55.3|55.3|55.2|54.5|54.8|54.4|54.9|55.1|54.8|54.3|54
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4200|4181|4158|4425|4500|4489|4484|4500|4512|4498|4519|4846|4945|4894|4800|4894|4901|4933|5000||4971|4900|4980|4800|4887|5122|4931|4928|4880|4939|5049|5000|4990|4949|4850|||4563|4724|4700|4680|4449|4545|4667|4555||4887|4903|4900|4999|5098|5250|5060|4650|4682|4730|4730|4752|4580|4362|4480|4400|4400|4340|4230|4251|4159|4310|4300|4143|4147|4061|4172|4400|4334|4417|4700|4489|4500|4358|4177|4330|4002|4283|4080|4234|4211|4520|4300|4250|4225|4110|4233|3845|3952|3885|4060|3628|3251|3336|3241||3178|3374|3349|3247||3242|3198|3100|3210|3210|3270||3101|3100|3281|3226|3432|3375|3397|3325|3194|2935|2801|2922|2800|2831|2790|2772|2890|2768|2725|2700|2749|2721|2614|2777|2706|2659|2742|2559|2510|2497|2372|2430|2425|2667|2743|2800|2820|2693|2700|2699|2739|2407|2381|2467|2518|2620|2670|2620|2630|2684|2670|2794|2731|2601|2590|2440|2280|2333||2384|2503|2533|2599|2346|2415|2441|2485|2459|2449|2285|2248|2175|2108|2217|2241|2230|2408|2490|2288|2285|2340|2270|2264|2310|2379|2552|2625|2531|2602|2590|2422||2405|2395|2409|2336|2409|2557|2840|2865|2704|2660|2715|2800|2950|2813|2728|2769|2849|2870|2768|2625|2580|2650|2688|2728|2753|2700|2656|2576|2771|2699|2710|2839|3035|2971|2900|2950|2860|2779||2895|2811|3099|3320|3490|3200|3000
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|12.15|12.35|12.4|12.15|11.55|11.4|12.95|12.55|14.15|14.8|14.5|15.25|15.3|15|16.8|16.3||16.6|15.35|14.9|14.8|15.3|15.15|14.35|15|13.55|13.3|12.7|12.25|12.9|11.9|11.65|11.35|11.1|11|||10.95|11|11.05|10.8|10.7|10.65|10.65|10.95|10.65|10.75|10.95|10.9|11.2|11.15|11.2|11.15|11.25|11.4|11.2|11.15|11.1|10.85|10.9||10.7|10.9|11.05|10.65|10.7|10.3|10.35|9.76||||||||9.45|9.46|9.58|9.42|9.2|9.49|9.45|9.72|9.92|9.55|9.6|9.76|10.2|10.15|10.1|10.5|10.5|10.55|10.85|11|11.3|11.4|11.7|11.55|11.7||11.7|11.7|11.6|11.6|11.6|10.6|10.5|9.7|9.35|9.39|9.46|9.46|9.65|9.26|9.34|9.17|9.15|9.18|9.27|9.28|9.51|9.19|9.2|9.06|8.98|9.02|8.86|8.83|8.73|8.76|8.72|8.7|8.78|8.93|9.09|9.23|8.96|8.86|8.79|8.78|8.77|8.78|8.68|8.57|8.68|8.5|8.73|8.66|8.46|8.37|8.33|8.32|8.33|8.35|8.35|8.42|8.36|8.34|8.47||8.55|8.48|8.43|8.33|||8.41|8.45|8.38|8.44|8.48|8.77|8.86|9.02|9.03|8.8|8.93|8.9|8.87|8.98|8.96|8.61|8.99|8.82|8.6|8.55|8.6|8.64|8.59|8.45|8.44|8.41|8.31|8.38|8.28|8.65|8.89|9.1|8.5|8.26|8.39|8.5|8.4|8.43|8.47|8.42|8.45|8.41|8.17|8.06|8.02|7.81|8.03|8.19|8.26|8.31|8.22|8.22|8.23|8.26|8.2|8.23|8.21|8.24|8.32|8.41|8.4|8.48|8.33|8.35|8.3|8.29|8.33|8.3|||8.33|8.4|8.34|8.34|8.34|8.38|8.25|8.27|8.07|8.66|8.67|8.7|8.62|8.42
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|33.9|33.5|33.05|32.7|30.25|30.2|32.9|31|37|37.3|36.45|36.15|36|34.95|36.55|38||39.25|39.15|39.15|38.75|37.85|39|38.2|39.1|39|38.3|38.5|37.55|36|32.3|33.4|31.7|31.6|31.4|||31.5|31.6|31.05|30.2|29.9|29.05|28.35|28.9|28.8|28.95|29.15|29.1|29.5|29.9|30|29.45|29.75|28.9|28.7|29|27.9|27.15|27.75||26.75|26.85|27.7|26.8|26.55|26.5|26.35|25.55||||||||24.2|24|24.25|23.7|23.4|23.9|24.05|24.35|24.95|24.6|25.05|24.4|25.5|25.35|25.15|26.7|27.4|27.3|27.85|27.2|27.5|27.9|28.6|29.3|29.45||29.65|28.9|29.9|26.85|25.75|26.1|25.45|25.2|24.7|24.9|25.15|24.95|24.4|24.4|24.05|23.9|23.7|23.2|23.8|23.8|23.35|24.3|23.95|24.15|23.65|23.55|23.1|23|23|22.9|22.9|22.7|23.15|22.15|21.8|21|20.15|21.4|20.65|20.25|20.2|20.2|20.2|19.6|20|19.3|19.95|19.9|18.9|18.55|18.45|18.2|18.05|18.3|18.1|18.1|18.25|18.4|18.1||18|17.7|17.75|17.15|||17.05|17.3|16.8|16.9|17|17.75|18.25|18.7|18.4|18.6|18.3|18|17.85|18.5|18.85|18.5|18.5|18.3|18.25|18.3|18.9|18.4|18.2|17.3|17.3|16.75|16.55|16.45|16.2|16.6|15.85|16.25|15.55|14.45|14.35|14.15|14.2|13.85|13.8|13.8|13.75|13.7|13.6|13.6|13.75|13.3|13.4|13.65|13.95|14|14|13.9|13.65|13.9|13.9|13.8|13.9448|13.8|13.9448|13.993|13.8965|13.993|13.7035|13.7035|13.5105|13.3175|13.221|13.221|||13.3657|13.5105|13.414|13.607|13.5587|13.6552|13.4622|13.028|12.5937|13.1245|13.3175|13.414|13.2692|13.1245
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.19|2.17|2.18||2.16|2.17|2.2|2.21|2.21|2.25|2.34|2.36|2.45|2.44|2.45|2.52|2.6|2.59|2.64|2.61|2.58|2.54|2.52|2.54|2.6|2.57|2.54|2.6|2.64|2.55|2.6|2.66|2.62|2.65||||2.65|2.57|2.4|2.59|2.67|2.52|2.6|2.55|2.46|2.52|2.61|2.6|2.64|2.48|2.5|2.48|2.5|2.41|2.55|2.56|2.64|2.69|2.65|2.48|2.46|2.4|2.55|2.5|2.51|2.37|2.45|2.46|2.4|||2.35|2.41|2.38|2.38|2.38|2.44|2.32|2.33|2.29|2.3|2.34|2.4|2.42|2.33|2.45|2.52|2.5|2.37|2.32|2.27|2.3|2.36|2.13|2.21|2.19|2.2|2.2|2.2|2.16||2.1|2.09|2.06|2.04||2.05|2.05|2.06|2.1|2.03|2.05|2.08|2.08|2.1|2.09|2.13|2.14|2.14|2.14|2.12|2.13|2.12|2.12|2.15|2.15|2.18|2.22||2.24|2.26|2.32|2.29|2.3|2.26|2.22|2.17|2.1|2.14|2.11|2.08|2.05|2.02|2.01|2.02|2.18|2.1|2.15|2.17||2.16|2.18|2.15|2.11|2.2|2.21|2.19|2.21||2.25|2.32|2.26|2.26|2.2|2.2|||2.19|2.18|2.1|2.21|2.23|2.24|2.21|2.28|2.31|2.31|2.35|2.39|2.36|2.27|2.35|2.3|2.44|2.61|2.67|2.81|2.71|2.69|2.69|2.68|2.67|2.7|2.66|2.6|2.55|2.59|2.49|2.48|2.43|2.47|2.47|2.45|2.49|2.47|2.49|2.49|2.51|2.49|2.48|2.44|2.48|2.45|2.49|2.41|2.4|2.44|2.48|2.46|2.48|2.38|2.52|2.34|2.32|2.34|2.35|2.4|2.27|2.32|2.25|2.25|2.19||2.22|2.26|2.3||2.38|2.39|2.4|2.35|2.57|2.08|2.02|2.11|2.05|2.2|2.26|2.25|2.22|2.2
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|916|920|921|920|952|920||||907|909|915|920|925|924|934|920|918|919|935|944|950|952|951|923|903|901|895|895|905|892|886|890|870|834|844|847|842|827|838|840|830|847|839|822|827|827|826|827|829|827|829||826|837|830|799|739|729|730|738|||740|732|739|735|739|742|729|710|706|721|689|663|658|653|654|669|667|669|669|662|661|658|665|662|663|667|668|674|670|656|656|649|650|646|648|655|635|643||630|627|626|628|627|625|622|626|611|610|608|605|601|609|606|606|612|611|582|574|578|575|565|560|555|554|560|557|553|559|549|549|546|559|555|564|558|533|548|545|539|540|535|531|540||538|549|560|565|566|572|566|579|577|578|580|578|583|580|582|565|564|564|554|||570|563|565|572|569|568|563|564|557|549|533|535|535|538|538|539|541|542|538|540|536|541|542|540|539|538|532|540||546|547|547|546|550|551|550|550|546|550|549|540||||527|548|568|593|600|600|608|614|600|623|615|624|622|619|619|618|613|611|613|614|615|614|610|606|595|592|590|590|590|590|587|590|579|595|600||610|588|567
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|192.179|192.99|193.801|192.179|196.233|188.935||||182.448|178.394|182.448|172.718|171.096|165.42|177.583|175.961|175.961|172.718|178.394|181.638|173.529|172.718|170.285|167.853|167.853|165.42|163.798|161.366|161.366|157.311|156.5|156.5|155.689|151.635|152.446|151.635|149.202|147.581|146.77|148.391|147.581|150.824|150.013|156.5|155.689|156.5|156.5|156.5|155.689|155.689|154.878||154.878|154.878|154.878|154.878|154.068|152.446|154.068|153.257|||153.257|157.311|158.122|158.122|157.311|157.311|158.122|159.744|160.555|158.933|160.555|158.122|159.744|150.013|150.013|152.446|154.878|154.878|153.257|154.068|154.878|154.878|154.068|151.635|151.635|150.013|149.202|146.77|146.77|145.959|147.581|146.77|143.526|141.093|141.904|143.526|145.148|142.715||145.148|145.959|145.959|146.77|146.77|146.77|147.581|145.959|148.391|148.391|147.581|152.446|151.635|153.257|153.257|152.446|152.446|152.446|149.202|145.959|144.337|141.904|145.959|142.715|146.77|147.581|147.581|146.77|147.581|147.581|147.581|147.581|146.77|145.959|150.013|150.824|151.635|157.311|151.635|152.446|150.824|155.689|145.959|141.093|145.148||149.202|150.824|157.311|161.366|164.609|163.798|161.366|160.555|162.987|162.176|165.42|156.5|153.257|146.77|146.77|144.337|142.715|143.526|138.661|||141.093|141.904|144.337|144.337|141.904|142.715|143.526|142.715|141.093|136.228|136.228|136.228|137.039|138.661|130.552|130.552|128.93|129.741|128.119|128.93|127.308|128.119|128.93|128.93|128.93|128.119|124.876|127.308||128.93|129.741|129.741|125.687|130.552|128.119|128.119|127.308|126.498|126.498|124.876|124.876||||126.498|126.498|125.687|124.065|125.687|127.308|128.93|128.119|127.308|130.552|130.552|131.363|131.363|132.985|132.985|132.174|132.985|133.796|132.985|131.363|132.174|133.796|135.417|136.228|136.228|137.039|134.606|133.796|132.985|134.606|135.417|133.796|132.174|136.228|137.85|173|139.472|137.039|137.039
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|35.5|36.5|37.125|36.75|37.25|36|36.25|36.125|37|36.25|37.125|38.75|37.125|37|||37.375|37.375|37.25|37.375|36.875|36.5|36.75|35.75|37.25|36.75|33.5||||33.75|33.75|33.75|31.5||32|33|32.25|32.5|30.125|30.125|30.375|30.625|30.375|30|29.875|29.25|29.625|30.125|28.625|28.25|28.625|28.375|28.5|28.25|28|27.5|29.375|27.875|25.375|25||25|23.75|22.5|23.375|23.625|24|23.875|24|23.875||23.25|23.875|23.25|23.5|23|22.875|22.125|21.75|21.625|21.625|21.5|21.75|22|21.125|21.75|22.125|22.5|21.375|20.5|20.75|20.625|20.125|20.75|21.25|20.875|19.625|19.75|19.375|18.875|||19.875|20|19.5|19.125|19|18.5|18.625|18.875|19.75|19.5|19.5|19.125|19.125|||19.625|19.75||19.875|19.875|19.875|20.75|20.75|19.125|19|19.25|20|20|19.875|19.75|19.625|19.875|20.5|20.25|20|19.5|20.75|21|21.25|21.375|21|20.625|20.625|20.875|21.375|21.75|22|21.875||20.75|20|19.875|20|20.75|21.125|21.5||21.125|21.5|21.25|20.375|21.125|21.125|20.625|20.25|20.5|20.5|20.375|20.25|20.375|20.125|19.75|20.625|19.75|19.75|20.25|19.75|19.625|20.25|20.75|20.75|21|||20.625|20.125|20.375|20.75|20.75|20.75|20.25|21.125|20.625|20.125|19.75|19.625|18.625|18.125|17.625|18.375||18.875|18.75|18.25|19.125|19|19.875|19.125|18.125|18|17.875|||17.75|18|18.125|17.625|17.25|17.375|17.375|17.5|16.25|16.875|16.75|16.125|15.625|15.125||14.875|15.125|14.25|14.25|14.25|14.5|13.75|14.75|14.75|14.25|14|13.875|14|14.125|14.375|12.875|13|13|13.625|13.625|12.75
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|417.5|401|392.5|394|392|365.5|373|382.5|365|370|377|369.5|373|376|396.5|389||380.5|382.5|381.5|382.5|377|386.5|389|393|396.5|384|380|389.5|394.5|398|388.5|387|385|383|||381.5|376.5|377.5|372.5|372.5|371|369|375|365.5|371|377.5|378.5|376|377|384|382.5|378.5|375|376.5|376.5|368.5|375|415||422|425|428|425|420|421|408.5|413||||||||411|415|406|392.5|392|410|413|427.5|425|413|396.5|398.5|386|388.5|383|390|395|392.5|397|396.5|387.5|387.5|383.5|389|388||387.5|352.5|354|356.5|354|345.5|341.5|344|344.5|342|342.5|343.5|350.5|340.5|343|342.5|347.5|336|332.5|337.5|342.5|346.5|343|355|355|341|345.5|351|356|345.5|344|343.5|347|342.5|335|347|361.5|386.5|384|393.5|386|381.5|377|378.5|372.5|370|380|377.5|388.5|391|388|382.5|375.5|382.5|384.5|386|385|401|399.5||405|393.5|381|387|||382.5|382.5|385.5|392|401.5|410.5|407.5|412.5|414|422.5|411.5|407.5|415|403|425|412.5|417|442.5|459|468|490|441|451.5|460|450.5|468|431.5|426|403|408.5|403|388.5|377|366.5|382|366|382.5|382.5|390|394|383|377.5|372|373.5|362|361|357.5|370|374|379|367|380|369|385.5|393|410.5|417.5|411|413.5|420|406|423|820|830|763|739|751|769|||757|748|734|708|637|639|619|603|588|619|610|611|603|600
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|15.1976|15.3341|15.0156|15.1976|14.4696|14.3786|15.4251|14.5606|15.9256|16.3806|16.2896|16.0621|15.9256|15.6526|15.9256|16.1531||16.1986|15.8346|15.8801|15.6071|15.6526|15.8346|15.7436|15.8346|15.5161|15.2431|15.1976|15.0611|15.2431|15.3796|15.5616|15.5616|15.5616|15.4251|||15.3796|14.9701|14.9246|15.0156|14.9701|14.5606|14.5606|13.7415|13.605|13.7415|13.7415|13.8325|13.787|13.6505|13.605|14.1055|13.3775|12.8315|12.695|12.513|12.604|12.604|12.695||12.513|12.5585|12.331|12.24|12.1035|12.1945|12.24|12.0125||||||||11.6939|11.6029|11.6029|11.5574|11.4209|11.5119|11.4664|11.6029|11.6484|11.6029|11.6939|11.6484|11.876|11.876|11.967|12.149|12.1035|12.1035|12.149|12.0125|11.8305|11.6484|11.785|11.8305|11.7395||11.8305|11.5574|11.5119|11.5574|11.5119|11.4664|11.4664|11.6029|11.6484|11.5574|11.5574|11.5119|11.6484|11.1479|11.0114|10.9659|10.9659|11.0114|11.0114|11.0114|10.9659|10.9204|10.9204|11.0114|11.0114|10.9659|10.9204|10.9204|10.9204|10.8749|10.9204|10.9659|10.9659|10.9204|10.8749|10.9659|10.9204|10.9204|10.8294|10.7839|10.6929|10.7384|10.6929|10.6929|10.7839|10.6929|10.7839|10.8294|10.9204|10.8749|10.6929|10.6474|10.6474|10.8121|10.8121|10.7661|10.7661|10.7661|10.8121||10.8581|10.8121|10.8581|10.8121|||10.8121|10.674|10.536|10.49|10.582|10.8121|10.9041|10.9501|10.9961|10.9501|10.9501|10.8581|10.9041|10.9501|10.8581|10.72|10.674|10.582|10.536|10.628|10.674|10.628|10.674|10.674|10.674|10.628|10.674|10.628|10.582|10.7661|10.8121|10.7661|10.8121|10.8121|10.8581|10.72|10.7664|10.6307|10.6307|10.5855|10.495|10.314|10.2688|10.314|10.4045|10.1783|10.2236|10.3593|10.495|10.5855|10.5855|10.495|10.5402|10.6307|10.6759|10.4045|10.4045|10.9474|11.897|11.897|11.897|12.0445|11.7987|11.7496|11.6512|11.6021|11.5529|11.5529|||11.6021|11.6021|11.6021|11.6021|11.6021|11.6021|11.6021|11.4546|11.3071|11.6512|11.5529|11.5529|11.5529|11.5037
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.677|1.685|1.701|1.7|1.685|1.644||||1.641|1.565|1.536|1.538|1.541|1.557|1.542|1.55|1.56|1.57|1.475|1.484|1.49|1.43|1.419|1.438|1.448|1.44|1.447|1.42|1.418|1.5|1.427|1.339|1.24|1.192|1.192|1.19|1.18|1.2|1.185|1.191|1.176|1.173|1.174|1.16|1.171|1.189|1.151|1.1|1.091|1.098|1.102|1.108|1.086|1.092|1.097||1.11|1.116|1.148|1.106|1.075|1.031|1.033|1.05|1.061|1.035|1.001|0.983|0.969|0.97|0.945|0.933|0.931||0.932|0.935|0.939|0.945|0.941|0.935|0.933|0.943|0.97|0.972|0.972|0.971|0.975|0.971|0.97|0.972|0.976|0.969|0.966|0.963|0.974|0.98|0.972|0.977|0.99|0.963|0.966|0.973|0.971|0.975|0.967|0.971|0.967|0.971|0.96|0.985|0.995||0.972|0.976|0.985|0.988|0.999|0.997|1.015|1.026|1.01|1.003|0.99|0.95|0.927|0.921|0.945|0.945|0.945|0.91|0.91|0.924|0.936|0.955|0.95|0.951|0.951|0.98|1.014|0.971|0.938|0.919|0.907|0.869|0.824|0.853|0.86|0.93|0.94|0.882|1|1.054|1.05|1.054|1.06|1.083|1.09|1.097|1.086|1.084|1.057|1.035|1.054|1.024|1.019|1.019|1.013|1.015|1.031|1.021|1.004|1.003|1.043|1.029|1.073|1.018|1.019|1.015|1.013|1.031|0.999|0.998|0.99|1.001|0.995|0.992|1.001|0.996|0.993|0.993|0.973|0.95|0.959|0.971|0.948|0.92|0.944|0.953|0.94|0.914|0.928|0.913|0.93|0.929|0.88|0.865|0.854|0.852|||||0.853|0.868|0.896|0.87|0.827|0.842|0.862|0.89|0.92|0.956|0.94|0.819|0.799|0.8|0.779|0.795|0.809|0.82|0.799|0.786|0.752|0.757|0.735|0.73|0.74|0.752|0.73|0.731|0.727|0.748|0.76|0.73|0.719|0.7|0.704|0.704|0.711|0.719|0.701
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|51.3|50.5|49.5|50.56|51.6|51.1|50.64|49|51.5|52.6|52.68|52.7|50.78|48.71|48.02||48.46|48.32|47.7|47.85|47.2|47.31|47|47.32|47.5|47.5|47.79|47.2|46|46.19|45.09|45.16|46.61|45.8|44.5|||43.8|44.06|43.99|42.95|42.5|42.4|42.25|44|43.35|43.1|43.85|45|47|47.59|47|48.5|47|47.64|47.49|43.2|42.4|42.71|42.8|42.5|41.84|43.5|41.49|41.69|41.49|41.35|42.5|42.36|42.16|40.92|40.4|40.5|40.5|40.39|40.71|40.55|41.37|41.83|40.8|38.8|39|39|40.17|39.66|41.06|40.85|43.5|43|43.23|41.2|42.32|42.87|43.73|44.01|43.54|44.81|44||42.4|41.86|||42|43.25|41|||39.18|37.98|37.87|39.3|42.83|41.86|42|44.45|45.1|44.1|40.4|37.2|35.18|34|33.96|33.79|35.2|34.49|35.62|36|35|34.04|33.8|33.21|34.23|34.4|34.79|32.45|32.4|32.8||32.5|29|29.98|30.58|28.5|28|28|26.65|27.27|26.5|28.41|28.8|29.93|30.5|31.75|31.47|32.16|31.1|33|33.58|34.3|35|35.5|36.33|36.9|36.27|33.87|33.7|34.87|35.1|36|34.03|34.95|35.59|35.83|36.44|37.4|38.99|37|36.88|37.7|38.36|38.97|39.75|38.6|40.5|39.09|37.9|38.35|39.3|40.42|41.24|42.71|43.22|43.3|42.66|41.98|43.28|43.18|45.39|46.67|48.3|48.38|48.6|48.69|48.1|48.78|48.31|50.28|48.6|48.4|48.72|49.2|51.8|53|51|51.58|53.14|56.3|57.2|58|57.66|59.12|61|63.7|59.6|59.9|59.16|59.16|59.2|60.44|60.92|61.1|60.24|60.02|59.4|57.28|59.4|59|60.8|60.4|60.4|61.78|60.86|63.56|60.42|60.5|61.2||64.2|65.68|66.64|64
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|71.7|71.4|70.85|70.7|70.75|70|69.8|70.1|70.5|70.85|71|70.3|69.6|70|70.45||70.6|71|70.35|69.8|70.65|69.5|69.1|69.15|69.5|69.5|69.45|70.35|71.8|70.9|71.8|70.75|71.9|70|68.05|||67.9|67.3|67.1|67.8|68|68.4|68.9|68.5|68|68.5|68.7|69.1|68.1|68.3|67.3|69|67.4|66|66|66.5|66.9|66.6|66.3|67|66|66.3|65.1|66.2|65.8|67.3|68|69.1|69.5|69.7|68.5|68.9|67.9|68.5|67.8|67.5|68.1|67.9|68.5|68|67|67.4|66.8|66.5|67.9|66.6|67.9|68.3|68.4|67.8|67|67.3|66.8|68|67.1|68|69.3||68.3|68.3|||67.9|67|66.5|||66.2|66.4|66|66.7|67|66.8|66|66|66.7|66.4|66.5|66.8|67.2|66.5|67.6|65.8|66.1|66.3|65.3|68.4|69|67.8|69.9|65.6|65.4|65.9|66.4|65.8|66|66.2||66|66.8|66.2|65.3|65.4|63.8|64.6|63.3|62|63.5|64.3|64.4|65.9|67.2|69.4|66.9|66|66|67.6|66.2|65.6|66.8|68|68.3|68.7|68.3|67|67.2|69.5|69.7|70|67|68|68|69.5|69.6|71|70|70|70.3|72.7|73|73.4|73.2|70.1|72.6|72.7|71.3|72.9|70.2|71.1|73.2|71.6|72.1|70|72.5|73.9|73|72.7|75|69.1|66.8|68|67.6|68|67.9|68.4|68.5|69.9|68.4|66.7|64|64|66|67.7|66.8|68|67.9|70.2|71|69.6|68.4|68.5|69|68.8|68.9|68.2|67.7|67|66.8|67.6|68.5|68.5|68.3|66.3|66.3|67|66.5|66.1|69|70.7|66.9|68.5|70.7|70.1|70|69|70.1||72.1|74|72.3|72.4
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|123.3832|122.2999|122.8832|125.9665|124.9165|125.9999|133.6665||134.7999|129.6665|130.6665|132.9665|129.6665|128.8999|127.9665|122.6665|123.6999|124.6499|125.9999|126.2499|120.5665|119.8332|117.3165||118.9999|112.0832|112.5666|111.6999||112.6666|114.6666|116.9999|118.9165|118.7999|114.3332|116.1499||111.6666|115.6332|115.6666||114.6666|117.4999|119.3332|119.6499|126.0999|119.1332|116.8999|113.9666|116.2832|110.6332|103.5666||101.2666|103.1332|102.8332|103.3332|98.2666|101.1166|101.1999|97.9499|98.3499|103.3332|99.3999|99.8999|97.9332|98.9332|95.4666|92.3332|97.1666|100.1666|100.9999|90.6666|90.6666|85.7499|87.6666|86.4999|84.3332|85.2999|82.9666|82.9999|83.3999|79.6666|77.5333||78.8166|83.3333|82.9666|81.5666|79.4999|79.3333|76.6666|74.9499|75.6333|75.3333|74.9666|74.5333|74.9999|73.3333|76.2999|73.9166|76.3166|75.7999|72.9833|71.9333|71.5666||71.4499|71.7333|68.6666|72.6666|73.0999|72.6833|73.3333|71.1333|72.7833|74.4166|72.8333|72.1333|72.2999|72.1333|72.0999|73.3666|73.3333|73.1666||70.9999|70.5833|71.2999|69.1999|68.6833|68.4833|69.4333|69.4999|68.9166||69.5666|68.2333|67.3333|65.6666|65.1666|62.3333|61.1833|62.0999|62.3333|63.9999|65.0333|63.9999|64.6666|64.5999|65.4166|65.6833|65.1333|66.8999|67.0999|65.5333|64.9999|66.0666|64.6666|63.5999|64.8999|65.7999|68.3333|71.6333|72.3833|69.0999||69.9499|70.2833|67.8333|63.8666|64.5833|62.6666|64.9333|65.0333|69.4333|69.2833|70.2666|68.8999|70.6666|64.0833|64.1499|63.0666|63.8999|63.4166|64.0166|64.4999|64.4999|63.9999|64.1666|66.1666|64.5499|63.9833|64.4999|65.0833|62.7999|63.6333|63.6666|62.0166|62.5333|62.2666|63.7166|64.5666|63.8499|65.3833|61.8999|62.9166|61.3333|59.9999|58.8333|59.9999|59.9666|60.9999|59.2333|57.8333|58.5833|57.6666|58.5833|57.3333|58.4333|62.4833|62.1333|62.8166|63.2999|62.0999|61.6666|61.8999|62.9833|63.2999|63.9333|63.3333|61.2999|60.6166|60.2499|61.6999|62.9999|62.0833|61.3166|63.3333|63.9999|65.3333|60.2499|60.8166|61.7666|60.6999|57.6666|56.9333|57.8166|55.1833|56.6666|58.9999|60.3333
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|4.1|4|3.96|4.04|4.12|4.04|4.1|4.16|4.12|4.2|4.22|4.18|4.14|4.14|||4.1|4.02|3.92|3.82|3.8|3.82|3.92|3.9|3.96|3.98|3.9||||3.92|4.02|3.94|3.9||4.06|3.94|3.74|3.74|3.82|3.8|3.74|3.8|3.7|3.84|3.84|3.76|3.94|3.84|3.7|3.74|3.8|3.62|3.5|3.56|3.6|3.5|3.44|3.42|3.5|3.48||3.44|3.5|3.42|3.58|3.6|3.64|3.62|3.72|3.68||3.68|3.74|3.78|3.66|3.68|3.62|3.62|3.7|3.46|3.62|3.64|3.74|3.72|3.66|3.7|3.76|3.8|3.7|3.7|3.76|3.84|3.8|3.74|3.8|3.96|4.14|3.94|3.86|3.64|||3.82|3.7|3.84|3.74|3.64|3.68|3.66|3.62|3.84|3.88|3.88|3.58|3.84|||3.6|3.14||3.06|2.86|2.88|2.8|2.76|2.82|2.9|2.86|2.94|2.9|2.9|2.78|2.66|2.66|2.6|2.52|2.48|2.56|2.46|2.16|2.16|2.12|2.1|2.04|2.02|2.06|2.02|2|2|2||2.02|2.04|2.02|2.04|2.08|2.06|2.12||2.12|2.16|2.14|2.12|2.08|2.06|2.06|1.94|1.97|1.98|1.98|2.02|2.04|2.06|2.1|2.16|2.12|2.14|2.18|2.18|2.22|2.22|2.26|2.24|2.26|||2.3|2.28|2.34|2.42|2.46|2.44|2.46|2.46|2.44|2.46|2.46|2.54|2.52|2.54|2.58|2.5||2.56|2.52|2.56|2.6|2.54|2.54|2.52|2.48|2.62|2.62|||2.64|2.68|2.76|2.7|2.68|2.7|2.7|2.72|2.66|2.78|2.78|2.88|2.9|2.8||2.76|2.74|2.64|2.66|2.58|2.64|2.6|2.74|2.76|2.76|2.8|2.72|2.7|2.72|2.72|2.72|2.84|2.88|2.9|3.08|2.94
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|225.586|227.376|226.481|228.271|229.167|227.376||||227.376|228.271|229.167|228.271|229.167|228.271|230.062|226.481|225.586|224.691|226.481|229.167|226.481|223.795|223.795|220.215|220.215|220.215|221.11|222.005|222.005|220.215|216.634|213.053|212.158|213.053|213.948|214.844|211.263|211.263|211.263|211.263|211.263|212.158|212.158|210.368|216.679|219.445|220.367|220.367|220.367|220.367|222.211||224.977|221.289|221.289|218.523|220.367|217.601|215.757|213.913|||213.913|216.679|212.991|212.991|211.146|211.146|212.069|213.913|214.835|215.757|215.757|216.679|217.601|215.757|214.835|220.367|220.367|222.211|227.743|226.821|226.821|229.587|227.743|222.211|215.757|215.757|215.757|214.835|216.679|213.913|216.679|214.835|212.991|212.069|213.913|214.835|214.835|216.679||214.835|215.757|216.679|216.679|217.601|218.523|217.601|218.523|220.367|220.367|221.289|224.055|222.211|223.133|223.133|220.367|224.977|224.055|224.055|224.977|223.133|223.133|223.133|224.977|224.055|224.977|224.977|224.977|225.899|225.899|224.055|223.133|223.133|220.367|223.133|224.055|229.587|230.509|224.977|223.133|223.133|224.055|216.679|213.913|218.523||215.757|216.679|224.055|224.977|230.509|232.353|225.899|229.587|243.418|244.34|247.106|250.794|253.56|251.716|251.716|247.106|235.119|237.886|233.275|||233.275|231.431|229.587|225.899|223.133|223.133|224.977|223.133|213.913|212.069|223.133|211.146|191.784|189.94|193.628|196.394|200.082|185.329|184.407|183.485|184.407|184.407|185.329|186.251|186.251|183.485|183.485|184.407||184.407|187.174|187.174|184.407|187.174|184.407|182.563|182.563|180.719|182.563|181.641|179.797||||182.563|183.485|178.875|182.563|182.563|182.563|185.329|181.641|179.797|186.251|188.096|189.018|189.018|189.94|190.862|191.784|189.94|189.018|189.018|188.096|188.096|189.94|190.862|188.096|188.096|189.018|187.174|187.174|189.018|187.174|189.018|189.018|186.251|191.784|195.472|214|195.472|196.394|193.628
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5053|4970|5200|5147|5165|5168|5001|4905|5010|4997|4861|4998|4753|4644|4687|4810|4909|4921|4900||4805|5090|4857|5064|4960|4935|5009|5024|4968|4860|4969|4850|4977|4857|4750|||4969|4969|4802|4546|4485|4700|4593|4799||4700|5095|5049|4990|4804|4825|4750|4759|4765|4800|4919|4983|5190|5129|4712|4900|5007|4940|4915|4763|4860|4800|4900|5066|4953|5060|5003|5005|4869|4785|4860|4460|4439|4530|4401|4335|4450|4445|4385|4329|4253|4210|4555|4200|3875|3510|3664|3462|3529|3710|3514|3515|3442|3528|3619||3697|3730|3686|3758||3750|3616|3655|3890|3643|3574||3649|3555|3639|3615|3500|3688|3619|3781|3700|3845|3520|3814|3979|3882|3900|3720|3900|3845|3931|4105|4056|4230|4000|4130|4150|3785|3687|3400|3405|3230|3061|3262|3181|3250|3389|3365|3408|3100|3030|3028|2961|3068|2955|3000|3180|3180|3199|3165|3105|3241|3100|3346|3200|3100|3152|3067|3012|3040||3001|3050|3331|3421|3374|3513|3520|3650|3780|3600|3073|3051|3149|3001|3074|3040|2990|3125|3080|3260|3281|3304|3279|3340|3445|3176|3056|3107|3011|3213|3350|3078||3111|3344|3305|3299|3262|3277|3183|3182|3126|3100|3100|3261|3288|3241|3164|3300|3349|3281|3297|3032|3135|3259|3350|3300|3401|3362|3463|3360|3543|3388|3527|3579|3616|3470|3650|3700|3646|3602||3636|3650|3714|3836|3836|3814|3515
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|8.81|8.67|8.64|8.91|8.61|8.68|8.83|8.7|8.95|8.92|9.15|9.15|9.09|8.89|9.01||9.16|9.33|9.44|9.58|9.55|9.42|9.33|9.12|9.4|9.58|9.62|9.58|9.75|9.39|9.27|9.45|9.06|8.88|9.23|||9.03|9.02|9.17|9.04|8.96|8.92|8.93|9.02|9.13|9.28|9.46|9.71|9.71|9.79|9.46|9.49|9.36|9.18|9.95|9.26|9.73|9.63|9.4|9.81|9.4|9.63|9.66|9.21|9.74|9.37|9.63|9.69|9.71|9.64|9.21|9.48|9.68|9.7|9.58|9.23|8.87|8.9|8.58|8.3|8.29|8.15|8.73|8.53|8.52|8.4|8.71|8.49|8.44|8.31|8.4|8.23|8.37|8.21|7.79|7.99|7.57|8.04|7.78|7.89||7.65|7.64|7.56|||7.62|7.55|7.27|7.65|7.71|7.94|7.78|7.35|7.52|7.68|7.62|7.89|7.85|8.04|8.15|7.92|7.95|7.95|8.03|8.04|8.03|8.75|8.66|8.99|8.54|8.48|8.14|8.29|8.54|8.46|7.6|7.58|7.25|7.04|6.82|6.66|6.48|6.5|6.15|6.32|6.28|6.18|6.52|6.67|6.59|6.55|6.63|6.39|6.4|6.53|6.65|6.47|6.32|6.09|6.1|5.99|5.95|5.86|5.97|5.53|5.45|5.28|5.3|5.37|5.62|5.62|5.47|5.23|5.43|5.5|5.54|5.58|5.55|5.54|5.44|5.47|5.34|5.41|5.38|5.5|5.39|5.82|5.78||5.64|5.62|5.61|5.69|5.54|5.53|5.61|5.64|5.64|5.93|5.81|5.83|6.08|5.46|5.44|5.45|5.56|5.53|5.45|5.35|5.23|5.24|5.25|5.3|5.23|5.24|5.39|5.34|5.4|5.04|5.02|4.975|4.87|4.945|4.985|4.975|5.02|4.755|4.825|4.88|4.865|4.82|4.75|4.885|4.91|4.96|4.765|4.815|4.9|4.795|4.9|4.945|4.87|4.745|4.415|4.5|4.66|4.98|4.935|4.9|4.94
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|625.5|633.5|650|625|643.02|600|624.7||625|624.95|630|650.55|651.42|660.02|685|652.5|657.5|664.5|658.5|643.83|644.5|624|629.58||608.48|604.05|617.48|606.38||612.5|647.5|635.5|634.73|618|618.98|662||711.5|700|681.35||651|645.6|663.98|636.88|627.3|609.5|574.38|550.7|565.5|625|669||663.48|695.5|670.4|655.5|607.5|582.5|558|562.5|522.5|517.75|492.5|475.55|484.48|487.5|492.45|478.12|495|476.25|475.48|474|474|483|463.5|466|473|472|467.5|455|468.82|469.82|478.5||475|485|470|477.5|467.52|477|478.5|472.55|484.5|484|486.95|461|447.5|444.48|442.2|432|442.4|415.52|413.85|410|384.5||382.5|372.5|365|381|394.02|398.5|391.75|389|371.85|379.83|380.13|379|391.26|385|356.33|352.23|344.69|346.9||319.15|323|322|327.5|323.8|325.19|329|332.19|331.4||323.5|322|325.9|327.5|329|325|324.9|320|311.8|311.2|314.8|320|307.63|304.7|305|295.3|292|273.7|273.62|276|266.5|275.64|282.69|275.5|286.5|287|287|286.18|289.9|298.8||294.5|292.5|281.4|275|257.03|255|251.69|270.44|272|274.02|277.1|280.01|272.39|245.3|246|244|245.2|243.53|239.93|235|239.78|242|233.6|241.2|244.04|250|245|239.89|235.9|229|224.6|230|228.5|220.64|216|208|209.01|217|216.8|213.99|205|200|188.7|183.58|183.03|184.3|184.1|188.17|185.46|185|183.1|180.7|187.49|172|171.9|172.16|173.5|177.4|173.5|171.8|171.9|175.25|176.3|178.01|177|168.4|156.69|154|157.16|160.84|161.1|166.44|160.46|159.98|160.84|159.38|158.01|162|160.6|154.9|166.44|167|168.1|167.28|159
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|43.1108|43.1604|44.5974|43.6064|42.9622|40.6828|45.7371|43.8046|47.4219|49.2058|53.8142|52.1294|51.5348|53.7151|55.3008|58.4722||57.8776|56.1928|57.7784|59.5623|55.0035|57.4811|54.6071|49.4536|46.1831|46.084|46.5795|48.9581|48.859|49.1563|49.0572|44.4983|43.0613|41.5747|||41.9216|40.881|41.4756|41.0296|40.9305|40.6828|40.6332|41.6243|41.1783|41.5252|42.6153|43.5073|41.3765|40.881|40.9801|40.1377|40.9305|40.881|41.4261|39.8404|41.7729|43.5073|45.6876||45.093|43.9532|43.0117|43.6064|43.2595|42.6153|40.9305|39.5926||||||||38.6511|39.0475|39.8899|38.998|39.1466|41.327|40.4846|40.8314|39.8899|40.2368|38.3538|39.4935|42.5658|43.3091|43.8046|43.7055|43.5568|41.4261|42.5658|41.3765|42.0702|42.1198|42.1198|41.4261|42.7144||43.9037|43.6064|43.1108|41.327|42.318|42.1693|41.7729|41.327|40.881|41.1287|42.5162|42.5162|43.3091|43.6064|44.5974|45.0434|45.2416|43.21|44.5974|42.4171|39.1466|38.8493|38.8493|36.8672|35.8266|35.3311|35.3311|35.9753|34.5878|33.7454|33.2003|33.2003|33.0517|32.6552|32.3579|32.7543|32.5066|32.4075|32.3084|32.457|32.6057|32.6552|32.3579|31.6146|32.011|31.8624|33.1012|33.0517|33.5967|33.9932|34.1418|33.9436|34.2409|34.4887|35.0338|34.2905|33.2499|33.2994|33.7949||34.3896|33.8445|34.1418|34.1418|||33.7454|33.7949|33.5967|33.2994|33.7949|34.4391|34.5382|35.4797|35.8762|35.3311|35.3806|35.0338|34.786|35.1329|35.9257|34.4391|35.2815|36.6194|34.3896|35.6779|34.6373|34.6869|34.1914|34.6869|33.9436|33.4976|33.3985|33.3985|33.5967|35.0338|36.1735|37.0159|35.3311|34.8851|35.7771|35.0833|35.232|35.4797|36.7681|36.8177|36.9663|36.7186|36.9168|36.6194|35.5293|35.1824|35.6284|34.4887|34.5878|34.8851|34.6869|34.5878|34.6373|35.5788|34.5382|33.5472|33.9932|34.1914|36.4708|36.8672|36.669|38.2547|37.4618|34.1914|33.8445|33.2994|33.2003|32.8039|||33.2499|33.5967|33.4481|33.4481|33.3985|33.5967|33.3985|33.3985|31.8128|33.2499|33.4976|34.5382|33.894|33.7454
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|68.1|64|64|60.3|56|54.2|60.7|57.5|71.2|72|69.9|66.9|70.9|64|76|71.5||68.1|66.8|65|58.6|57.2|57|50|47.6|44.2|40|38.5|38.6|38.4|37.95|39.4|40.05|40.45|36.95|||36.05|34.15|33|32.65|30.9|31.65|31.8|33.15|32.5|31.5|30.7|29.8|30.15|29.3|28.8|29|28.65|28.3|28.2|28.4|28.1|27.4|27.95||27.5|27.35|27.1|26.7|26.55|26.5|26.55|25.15||||||||24.95|24.9|24.65|24|23.75|24.35|24|24.55|24.9|24.75|24.15|24.05|25|25.7|25.5|27.6|27.5|27.15|29|25.65|24.05|24.3|25.1|25.15|24.7||24.75|24.7|25.3|24.4|24.2|24.3|23.85|25.2|24.05|23.25|23.25|22.75|22.95|22.45|22.8|23.15|22.9|22|22.3|22.4|22.35|22.4|22.45|23|22.9|22.4|22.4|22.45|22.35|22.15|22.2|21.9|21.8|21.85|21.75|22|21.8|21.55|21.2|21.05|21.15|21.1|21.1|21.1|21.45|21.3|21.75|21.9|21.65|21.55|21.6|21.65|21.65|21.95|21.95|21.95|22|21.8|22.2||22.4|22.5|22.7|22.15|||21.7|22|21.8|21.6|21.5|21.95|22.15|22.35|22.3|22.2|22.2|22.15|22.3|22.7|23|22.9|23.5|22.9|22.7|22.95|23.35|23.2|22.95|22.5|22.9|22.8|22.3|22.35|22.2|22.85|23|23.35|23.35|22.8|22.8|23|22.65|22.2|22.5|21.75|21.5|21.2|21.6|21.5|21.45|21.05|21.85|22.2|22.65|23|23.25|22.95|22.7|23.05|22.85|22.85|23|22.95|23.1|23.5|23.8|23.85|23.6|24.6183|24.5206|24.2275|23.9833|23.9345|||24.3252|24.4229|24.3252|24.3252|23.6414|23.3483|22.9575|23.0064|22.6156|23.8368|23.8856|23.446|22.811|23.5925
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|597|609|555.5|561.6|545.1|548.85|570.3||574.9|555.1|545.25|563.15|557.85|562.15|568.95|565.5|574.5|574|550|531|519.05|510.05|508.2||501|515|509.7|516.1||508.6|539.9|542|544.9|548.6|553.8|565||561|566.95|565||549|555|563|536|534.9|535|559.95|560|557.55|574.8|571.85||581|577.05|586.5|616|601|618|606|579.95|564|558.3|555.1|562|556.9|564.75|562|564|571.5|549.85|527.95|523.5|519.85|520.05|513.55|525.2|543|522.95|517|495|497.1|492|500.5||518|510.4|503.35|524.7|497.7|503.15|510.5|508.6|508.95|507.55|514|493.7|485|466|461.1|459|459|453.45|452|448.25|450.1||454.3|445|441.95|456.5|460|461|466.8|459.9|457.8|459.8|460.8|464.55|473.4|475.9|468.9|457.6|455|459||445.95|445.9|450|446|449.45|450.05|453.2|453.65|464.4||455|465.5|458.75|450|437|436|446|427.5|426|433|447.8|453.9|444.7|442|447.9|453.95|438|429.5|425.95|420.1|421.9|421|417.55|411|410|414.1|420.05|430|406.95|406.6||410.25|402|417|407.35|404.75|413.5|422.6|421.6|451|461.7|460|445.9|416.5|405.25|386.1|396.5|392.6|398|409.3|398|404.2|410|399.9|411|425|409.95|409.9|411|408.25|414.5|400|390|390.65|400|405|385|377|385.9|388|377.8|387.6|377.95|374|366|370.1|376|382.9|380|395|390.1|398.7|406.25|407.9|396.5|377.55|382|380.05|383|382.9|380.8|372.8|369|369.7|372|373.5|373|375.5|367.3|380.6|380|370.65|380|365|372.5|373|359.9|359.9|346.9|343.4|323|343.95|345.55|353.7|356.05|339.2
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.68|4.62|4.4|4.54|4.52|4.638|4.52|4.676|4.48|4.496|4.252|4.07|4.07|4.046|4.14||4.148|3.98|3.86|3.83|3.77|3.76|3.714|3.81|3.818|3.79|3.8|3.862|3.93|3.94|3.904|3.922|3.9|3.96|3.75|||3.78|3.842|3.898|3.83|3.722|3.8|3.97|3.816|3.766|3.758|3.69|3.85|3.95|4|3.998|4.112|4.146|4.072|4.05|4.08|4.15|4.184|4.22|4.19|4.16|4.166|4.13|4.244|4.34|4.452|4.422|4.398|3.912|3.736|3.798|3.8|3.83|3.82|3.87|3.88|3.88|3.878|3.93|3.934|3.8|3.6|3.874|3.848|3.966|3.908|4.174|4.24|4.08|3.92|4.002|3.878|3.99|4.04|3.9|3.638|3.438||3.46|3.27|||3.412|3.34|3.18|||3.15|3.15|3.15|3.15|3.3|3.16|3.15|3.24|3.26|3.378|3.15|3.13|3.1|2.9|2.82|2.774|2.78|2.84|2.872|2.9|2.94|2.93|2.86|2.85|2.918|2.908|2.94|2.83|2.868|2.902||2.82|2.4|2.41|2.36|2.35|2.18|2.16|2.1|2.24|2.414|2.45|2.378|2.4|2.384|2.48|2.46|2.528|2.472|2.584|2.6|2.69|2.732|2.78|2.9|2.926|2.786|2.716|2.716|2.77|2.754|2.8|2.726|2.66|2.64|2.752|2.776|2.83|2.93|2.9|3|2.954|2.942|2.95|2.94|2.79|2.872|2.89|2.85|2.93|2.908|3.03|3.06|2.97|2.97|2.994|2.99|2.96|2.962|3|3|3.034|3.034|3.052|3.07|3.076|2.932|2.92|2.946|2.966|2.928|2.858|2.868|2.9|3.05|3.1|3.03|3.098|3.118|3.05|3.11|2.984|3.02|3.07|3.09|3.142|3.148|3.05|3|3.036|3.086|3.16|3.1|3.16|3.08|3.042|3.162|3.1|3.25|3.31|3.4|3.35|3.27|3.348|3.294|3.36|3.25|3.09|3.01||3.21|3.35|3.32|3.14
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8973.5098|8703.4004|8843.8896|8830.2998|8845.71|9135.7598|9231.8398|8794.04|9290.7598|9498.3203|9675.9805|8770.4697|8674.3896|8418.7803|8656.2695|8575.5898|9000.7002|9028.7998|8726.0596||8678.0195|8684.3604|8525.7402|8338.1104|8455.9502|8271.9502|8271.04|8272.8496|8343.5498|8464.1104|8701.5898|8787.7002|8261.9697|8089.7598|8112.4199|||8196.71|8157.7402|8026.3101|7796.0801|7528.6802|7923.8799|7817.8301|7927.5098||8135.0801|8298.2305|8520.2998|8452.3203|8520.2998|8792.2305|8802.2002|8700.6797|8973.5098|8520.2998|8276.4805|8461.3896|8249.2803|8247.4697|8395.2197|8429.6602|8307.2998|8174.0498|8701.5898|8520.2998|8538.4297|8521.21|9268.0996|8954.4805|9052.3701|8976.2305|9145.7305|9102.2197|9063.25|8916.4102|8294.6104|8257.4404|8339.0195|8419.6904|8343.5498|8034.46|8272.8496|8414.25|8484.0498|8416.9697|8612.7598|8639.04|8690.71|8579.2197|8810.3604|8689.7998|8321.7998|8167.71|8348.0801|8739.6602|8486.7695|8157.7402|8021.77|8407.9102|8168.6099||8474.0801|8476.7998|8285.54|8163.1802||8383.4297|8382.5303|7978.27|7756.1899|8148.6699|8158.6401||8448.7002|8339.0195|8326.3301|8227.5303|8157.7402|7885.8101|8248.3799|7911.1899|8375.2803|7315.6802|6415.6099|6508.9702|6615.9199|6618.6401|6629.52|6528.9102|6716.54|6772.73|6541.6001|6403.8198|6227.0698|6130.0898|6208.9399|5891.7002|5801.0601|5831.8799|5598.9302|5549.98|5353.29|5501.9399|5438.4902|5337.8799|5279.8701|5506.4702|5724.0098|5778.3999|5782.02|5754.8301|5956.96|5709.5098|5549.98|5596.21|5710.4199|5674.1602|5891.7002|5859.9702|5891.7002|5737.6099|5891.7002|5750.2998|6038.54|6067.54|5830.9702|5619.77|5499.2202|5427.6099|5337.8799|4869.2598||5125.7798|5394.0801|5619.77|5747.5801|5650.5898|5679.6001|5706.79|5443.02|5874.48|5783.8398|5681.4102|5457.5298|5558.1401|5483.8101|5480.1899|5453.8999|5438.4902|5594.3901|5699.54|5720.3901|5899.8599|5987.7798|5945.1802|5859.0698|5928.8599|6389|6629|6550|6637|6900|6900|6526||6517|6750|6421|6367|6582|7039|7031|6719|6724|6742|6759|6751|6920|6800|7000|7000|6350|6356|6491|6360|6363|6300|6300|6347|6455|6523|6218|6812|7800|7643|7628|8000|7782|7750|7966|7501|8067|7900||7358|7600|8267|8035|8129|8400|7260
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|334|335.5|319|330|323.5|313.5|320.5|310|333|358.5|369|360|363|377|389.5|403.5||409|406.5|403|407|395.5|414.5|419|406.5|418.5|440|401|403|399|405|418|411|418.5|423|||402|396|398|397.5|392|383|396|403|401|415|425|413|420|427.5|423.5|399|410|397|410|410|425|435|460.5||458|492|458|470|445|426.5|418|407.5||||||||409|412.5|421|410|395|438|404|408|413|412|407.5|402.5|416.5|412.5|404|435|435|404|404.5|399.5|394.5|382.5|408.5|375|348||340|333.5|326.5|325.5|315|316|311.5|321|324|331|332|326|321.5|321.5|341|346|319.5|320.5|319.5|322.5|326|329|330.5|333|332.5|332|340.5|343|340.5|343.5|338|338|347|327|301.5|298|292|293|271|262.5|262.5|258.5|255|257.5|260|258|267.5|264|270.5|267.5|269.5|269|265|264.5|275.5|272|277.5|270|272||274|270|274|261|||260|266.5|262.5|262.5|263|257.5|269|260|262|269|269|268.5|259|257|261|261.5|263.5|271|261|271|274|264.5|274|283|289|287.5|286|280.5|275|295.5|301.5|304|303|290|298.5|301|301|308.5|303.5|317|320|310|300|284.5|297|286|319.5|311|311.5|305.5|302|293|284|292|301|319.5|308|316.5|325|329.5|306|331.5|300|272|257.5|255.5|262|240.5|||252.5|222|217.5|220.5|220.5|222|219.5|216|211|227.5|224.5|232.5|230|235
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|934.5|918.1|918.95|907|897|885.65|881.55||888|895|912.2|917.8|925.35|916|931.05|912|930|945|905|880.1|875.45|871.7|880||875|870.1|907|882||899.05|950|975|979.9|969|952.1|943.95||931.8|941|897||912.4|876.25|910|910.25|930.1|935.05|960.35|970|983.35|1010|1000||976.05|1008.15|999.9|980|964.2|972|945|947.05|945|954.95|945|980|967|967.2|987.05|975.4|964.5|963.8|951.1|918.4|888.9|897|910|899.4|871|836.8|838.95|833.2|848.5|840|846.25||849.95|816|789.7|772.2|752.35|755|743.45|749.7|748|751|730.45|728|714.1|709|710|711.8|706|689.4|690.9|690.1|697.5||701.15|680.6|676|700|697|676.55|672|679.7|669.9|660.5|663.3|667|685|685|682.2|676.3|674|650||623.5|620|623|622|620.2|618.15|605|615.5|612.35||578.5|580|592.3|593.15|574|582.5|574.3|574|562.05|567|565|571|583.95|573|573|587|569.8|581|568.1|535.05|530|530.8|533.6|527.75|533.85|529.5|534|540.5|550.05|549.5||560|551|537|502.5|499.25|512.5|497|506.7|515.15|524.15|520|524|523.9|481.7|443.85|432|434.8|448.4|440.25|443.75|447.65|436.85|438|453|464.5|483.95|475.45|484|456.15|452|429.5|424|406.15|408|406.2|411.55|413.5|406.45|402|415|408.65|409.9|413|404|405.75|410|424.8|429.75|404|399|395.25|397.8|392.1|392.1|391|388.2|391|393.4|391.85|389|392.2|402.85|401.6|405.3|397.9|399|392.5|394.8|391|403.1|389.95|409.4|397.7|369.75|355.5|353|362|370.2|371.25|343.05|368.8|370|383.6|391|384.8
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|30.0985|30.8615|30.3559|29.5837|29.8779|29.363|29.2435|29.1516|30.0893|28.931|28.5632|28.5724|29.363|28.5081|29.0137|28.6644|29.6113|29.7859|31.0914|30.3191|30.4846|30.7696|30.1445||28.9494|28.4161|29.0964|28.7931|27.9013|28.4437|28.0852|28.361|28.1771|27.9381|27.6347|27.6071||27.4509|27.4968|27.1843|26.4488|26.504|26.5407|27.7267|27.3497|28.3334|27.9473|29.3906|27.4968|27.7634|27.3405|27.4968|27.9289|27.791|27.6899|28.7655|28.407|28.2323|27.4233|28.1679|28.7195|29.3539|30.8156|31.027|30.7512|32.0291|32.406|31.4775|31.2201|||32.3049|31.1189|30.503|30.3467|28.1955|28.0668|27.9749|28.0392|28.7195|26.9085|27.9473|27.5612|27.9473|27.8094||27.7726|28.7195|29.5653|29.7308|28.5724|28.7379|28.9218|29.2343|28.8206|28.3334|27.7818|26.6602|25.0882|25.0974|25.4008|||24.8768|24.8124|24.4447|||24.362|23.9023|23.8287|23.6357|23.6265|23.6265|23.5254|23.3967|22.9002|22.937|22.6244|22.9554|22.6152|23.3783|23.3507|23.7736|24.1873|24.8676|23.7368|23.5989|23.9023|23.5346|23.1117|22.5233|22.5141|22.4773|21.7879|21.6959|21.3742|20.8516|20.7882|20.6434|21.0417|19.8828|19.5659|19.6655|19.3758||19.747|19.7561|20.7158|20.915|21.0327|21.2953|20.7067|20.4894|20.3084|20.7882|20.2812|20.3446|20.0005|19.6293||20.1363|20.0096|19.5388|20.2993|19.7832|20.0096|19.8194|19.7379|19.4301|20.2903|20.4351|20.1454|20.8154|20.915|21.1142|21.413|21.4582|22.2188|21.1594|21.078|21.5216|21.6846|21.259|21.4944||21.413|21.9381|22.1826|22.0286|22.0015|21.9472|21.8023|22.1735|22.2007|22.264|22.2731|21.8294|22.1826|22.6172|22.2278|22.5447|22.2097|21.4039|21.4854|20.6977|19.5659|19.4301|18.8959|19.0227|19.3758|19.289|18.661|19.4415|19.1365|18.661|18.8404|19.3339|19.5582|19.7914|19.0647|18.7776|18.975|18.5174|18.2662|18.4188|18.3829|19.0737|19.289|18.7597|18.984|18.9481|22.06|21.31|20.1|19.15|19.53|19|19.19|19.47|19.78|19.88|19.64|19.19|19.35|18.3|18.9||20.09|20.46|20.85|20.53
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|10101|10446|10497|10892|10999|10919|10544|10404|10800|11160|11343|11084|10900|10984|10700|11099|11189|11050|11125||11243|11192|11092|11343|11339|11543|11252|11011|11250|11113|11020|11271|11564|11515|11449|||11183|11000|11050|12000|11633|11100|11100|11354||11800|11900|11700|11460|11198|11446|11699|10669|10500|10498|10006|10345|9800|9535|9050|9400|8900|8510|9200|9288|9300|8503|9090|8701|8500|8435|8297|7973|7835|7935|7789|8020|7550|7490|6800|6900|7000|7027|7077|7200|7594|7596|7303|7350|7302|7497|7500|7300|7400|7279|6950|6811|7119|7280|6500||6500|6484|6625|6239||6387|6386|6600|7235|7050|6681||6887|6497|6739|6700|6601|6786|6600|6000|6281|6650|6408|6530|6181|6206|5880|6200|6425|6377|6203|6457|6500|6001|5742|5932|6600|6888|6310|6500|6220|6401|5693|5730|6130|6003|6253|6518|6640|6697|6829|6940|6936|7000|6898|6923|6795|6787|6900|6744|6810|6800|6778|6858|6502|7024|7063|6895|6800|6600||6850|6900|6985|7137|7451|7379|7201|7199|7171|6769|6860|6919|6527|6600|6370|6438|6428|6401|6588|6574|6499|6251|6514|6490|6581|6702|6466|6062|5900|5850|5659|5377||5602|5700|5430|5350|5016|5098|4834|4615|4699|4442|4369|4250|4463|4270|4390|4150|3821|3749|3598|3501|3460|3759|3650|3500|3550|3500|3600|3550|3600|3650|3681|3590|3535|3444|3550|3294|3101|3313||3324|3295|3200|3450|3460|3466|3350
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5680|5774|5710|5690|5650|5551|5544|5488|5550|5604|5630|5556|5490|5351|5353|5351|5401|5618|5746||5519|5511|5410|5439|5553|5513|5450|5532|5647|5709|5460|5335|5455|5500|5390|||5371|5619|5470|5500|5406|5289|5327|5272||5500|5600|5431|5296|5170|5081|5115|5215|5243|5120|5052|5000|5390|5141|5167|5251|5495|5239|5379|5343|5446|5351|5501|5700|5505|5700|5605|5660|5555|5688|5502|5398|5343|5334|5308|5300|5450|5392|5398|5264|5201|5231|5323|5273|4979|4950|5100|4990|5011|5000|4849|4795|4740|4850|5111||4930|5049|4822|5036||5026|4943|5000|5350|5051|5150||4950|4975|5135|5082|5145|5100|5400|4957|5000|4990|5195|5225|5155|5276|5332|5390|5330|5460|5550|5405|5376|5600|5445|5573|5700|5280|5400|5150|5225|5100|5050|4960|5281|5251|5250|5376|5401|5662|5575|5316|5299|5427|5359|5220|5125|5200|5197|5174|4700|4624|4568|4605|4700|4625|4450|4620|4560|4526||4631|4575|4734|4625|4631|4810|4870|4825|4925|4721|4480|4300|4367|4432|4442|4449|4260|4236|4490|4400|4508|4667|4437|4485|4398|4519|4520|4545|4456|4435|4475|4388||4339|4249|4267|4400|4530|4450|4500|4362|4408|4498|4700|4799|4711|4849|4949|4865|4871|4925|4752|4731|4802|5000|5050|5053|5200|5105|5100|5060|5100|5189|5355|5155|5365|5375|5413|5175|5398|5465||5206|5205|5255|5481|5530|5585|5462
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|91.7|91.2|91.2|91|90.3|90.3|91.7|91|93|95|95|94.3|93.8|93.9|95|95.2||95.1|95|95|94.8|95|95.5|94|93.3|93|92.8|92.5|92.1|92|91.8|92.1|92|92.1|93.1|||93|92.8|92.2|92|91.4|91.9|91.4|91.4|92|88.2|88.5|88.5|88|88.3|88.3|88.1|88.1|87.5|87.8|87.3|87.6|87.7|87.7||87.7|87.9|87.9|87.3|87.6|87.1|87.2|87.1||||||||86.7|86.8|87|86.1|86.7|86.2|86.5|87.2|86.6|87|87.3|87|87.5|87.5|87.6|88.4|88.1|87.8|88|87.9|88|87.8|88.3|88.4|88.5||89.3|88.2|88.1|87.4|87.5|87.1|86.7|87|87|87.2|87.2|86.9|87.4|87.6|87.2|87.3|88.2|88|89|88.2|87.6|87.6|88.5|89.5|88.6|89.3|89.9|89.5|90.1|89.6|90|90|90|88.5|88.5|89|89.1|88.7|88.8|88.1|88.2|87.7|88.1|87|86.5|86.9|87.5|87.4|88.1|89.6|86.6|86.9|86.6|86|86|85.8|85.9|85.8|85.9||85.7|85.6|85.1|84.2|||84.6|84.6|84.7|84.5|85.5|85.8|86.3|86|86.5|86.6|86.6|86.3|85.8|85.5|85.2|85.6|85.5|85.1|85.2|85.1|85.1|85.4|85.9|85.4|86|85.7|85.5|85.8|85.9|86|86|85.9|85.7|85.7|86.3|86|85.9|85.8|85.9|86|86|85.8|86|86.1|86.2|85.3|86|85.8|86.9|86|89.4|89.3|89.3|89|88.7|88.5|88.7|88.1|88.5|88|87.7|88|87.3|87.3|87.2|87.1|87|86.8|||86.9|86.7|86.5|87.6|88.1|87.8|86.9|86.7|86.7|87.6|87.3|87|86.9|87
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|52.6121|53.0744|52.2423|52.7046|50.8553|50.3005|52.8895|50.393|53.9991|55.4785|54.8313|54.9237|54.6463|54.3689|55.8484|55.3861||56.9579|53.7217|53.9066|53.2594|53.7217|53.7217|53.6292|53.9991|52.7971|52.1498|52.1498|52.3347|51.2252|50.2081|50.3005|50.393|50.1156|50.7628|||51.2252|50.8553|50.2081|50.393|50.3005|49.006|48.6362|48.7286|48.1738|48.5437|48.7286|48.5437|48.4512|48.9136|48.5437|49.191|49.4683|49.006|47.6191|46.8793|46.5095|46.2321|46.5095||46.2321|46.602|46.602|46.3246|46.8793|46.0934|45.2612|45.9547||||||||44.6602|44.6602|44.3828|44.2903|44.614|45.3999|44.8451|45.2612|45.4924|45.4462|44.8451|44.1517|45.1688|44.8914|45.0763|46.2321|46.417|46.5095|47.0643|46.602|46.602|46.0009|46.6944|47.1567|47.4341||46.5095|46.602|47.804|44.8451|43.9205|43.3195|42.8572|43.0883|43.0421|42.2561|42.5798|42.2561|42.5335|43.3657|43.9667|43.4582|42.5798|42.7185|42.9958|42.8572|42.8572|43.1808|43.0421|43.5506|43.1808|43.1345|43.0883|43.2732|42.6722|42.8109|43.0883|43.2732|43.3657|43.4119|42.9958|43.0883|42.4411|41.84|41.7938|41.7938|41.7476|41.5627|41.5164|41.6089|42.025|42.0712|42.0712|42.0712|41.9325|42.1174|42.025|41.9325|41.84|41.5627|41.4702|41.5164|41.239|41.5164|41.3315||40.8692|40.6842|39.8983|39.0661|||39.2048|39.1586|39.2973|38.835|39.2973|40.2219|40.5918|40.5918|40.5918|40.5456|40.4069|40.6842|39.8521|40.4531|40.4069|40.6842|40.3144|40.3144|39.5747|41.239|41.1003|42.025|42.9496|43.1345|45.3075|45.4924|45.0763|45.1225|44.4753|45.9085|45.7235|45.3075|43.7818|43.2732|42.9958|42.8109|43.3195|42.5335|44.7087|45|45|45.2427|44.7573|44.6602|44.1748|43.7864|44.1748|44.2233|45.0971|44.9029|45.3884|46.068|44.9515|45.4369|46.1165|44.3204|43.7379|42.7185|42.8155|42.8155|42.6214|42.4272|42.1845|42.4757|41.7476|41.4563|41.5534|41.602|||41.9418|42.0874|42.0388|42.6214|42.5728|42.5243|41.9418|41.2621|40|42.0874|41.9418|42.5243|43.1553|42.8641
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|809.45|828|798|812.95|775|778.4|770||768|756|764.8|759.8|763.2|796|751|730|739|708.25|700|701|695.2|710|687||673.1|674.95|681.2|691||660|691.9|699.9|704.9|679.65|670|660.65||652.05|642.85|646.95||655.05|665|654.9|681.75|665.8|662.95|677.75|705|670.45|688|666.6||651|660|635.9|652.1|655|654.4|653.8|657.8|633.05|657|641|655|597|614.15|620.6|611.5|627|630.5|639.35|635|639.1|649|636|658|632.9|637|616.5|610.85|633.95|626.7|568||619.4|515|505.45|493|482.6|495|506.95|519.75|524.6|533.5|539.4|535|538.95|550|523|515|515|516|515|522.35|510||520|514.9|490.05|526.9|540.5|548|531.05|542.5|501.5|480.35|477|475|482|480.2|485|476.15|480.7|497||458.35|471|482|491.9|463|451|437|429|426.75||424|429|419.95|419.7|410|408.95|410.55|411|401.5|394.9|403|412|414.05|418.1|429.5|430|409|405.5|395.6|393.4|370|377.5|379.85|380|386.5|388.95|392|393|386|383||388.9|395.95|395|389|373.6|384|400|408|425.8|421.8|415|416|408|381.15|393.5|385|378.7|378.9|385.5|388|391|389.7|388.3|412|398.2|384.8|380|384.8|389.95|395.4|394.9|400|407.75|372.95|378.8|373.7|368.9|363.65|342.5|340.85|338.5|325.2|328.4|326.1|326|325.05|331.85|327.5|319|318.1|299.8|302.85|299.95|295.15|291.5|272.9|270.9|268|251.5|255.05|261.95|270.9|267.95|268.05|275.9|282|279|274.4|272.1|282.5|255|258.9|226.8|222|217|212.8|211.9|215.4|215.9|210.3|222|221|223|225.1|214.7
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.3044|4.3044|4.3107|4.3609|4.3169|4.3358|||4.3358|4.3358|4.3295|4.3295|4.3169|4.3232|4.3107|4.3609|4.3798||4.3986|4.3672|4.3861|4.3861|4.3861|4.3798|4.3609|4.3295|4.273|4.3861|4.3986|4.3923|4.4049|4.474|4.5243|4.4803|4.5117|4.5494|4.5494|4.4992|4.4678|4.4866|4.3672|4.3484|4.3484|4.3609|4.43|4.4112|4.43|4.518|4.4929|4.1473|4.3148|4.4076|4.3643|4.4076|4.4262|4.3395|4.3519|4.3581|4.3705|4.3829|4.3148|4.321|4.3333|4.29|4.2653|4.3705|4.2157|4.2714|4.2714|4.2962|4.3333||4.3024|4.2714|4.3333|4.3086|4.3767|4.3333|4.2405|4.3024||4.3086||4.1476|4.1476|4.1724|4.1476|4.1538|4.1786|4.1167|4.1167|4.1476|4.2033|4.1353|4.061|4.1972|4.1538|4.1167|4.1167|4.1476|4.1043||4.1476|4.1167|4.1229|4.1414||4.1476|4.1229|4.1229|4.1353|4.1414|4.1538|4.1476|4.1414|4.1167|4.1786|4.1476|4.1848|4.2591|4.2714|4.1476|4.2405|4.2838|4.2405|4.3272|4.3333|4.2529|4.321|4.3024|4.3024|4.1538|4.1662|4.0857|4.1476|4.1414|4.1291|4.0362|4.0857|4.1043|4.0919|4.0981|4.0053|4.0238|3.9929|3.9991|4.1476||4.0981|4.0857|4.0238|4.1476|4.0733|4.0238|3.9619|3.9248|3.9681|3.9619|3.8381|3.7762|3.77|3.7948|3.8133|3.7453|3.7329|3.77|3.7267|3.7762|3.7391|3.7453|3.7453|3.7019|3.7886|3.7948|3.8319|3.7762|3.7638|3.7824||3.6833|3.6524|3.6214|3.5595|3.5657|3.6586|3.6833|3.6338|3.5657|3.5595|3.5781||3.5719|3.5719|3.5286|3.5286|3.4048|3.3429||3.4048|3.3181|3.5082|3.4569|3.4633|3.4633|3.4633|3.4569|3.4825|3.4825|3.4953|3.5018|3.4953||3.5274|3.4697|3.4761|3.4953|3.4633|3.4376|3.4312|3.4633|3.5082|3.5146|3.5274|3.5274|3.5018|3.4953|3.5082|3.5274|3.4761|3.4953|3.4953|3.4953|3.4889|3.4889|3.4889|3.4697|3.521|3.4953|3.4953|3.5402|3.5466|3.5663|3.6385|3.6057|3.5203|3.5531|3.5531|3.6122|3.4809|3.4612||3.4743
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|554.35|531.46|516.53|518.52|527.48|487.67|482.69|472.74|491.15|520.51|508.57|504.59|493.14|509.57|540.42|543.4||522.5|515.54|518.52|504.59|483.69|490.66|482.69|478.71|487.17|472.74|470.75|468.76|482.69|494.14|506.58|497.13|492.65|492.15|||500.61|509.57|502.6|501.6|505.59|507.58|508.57|507.58|498.62|494.64|500.61|493.14|500.61|505.59|509.57|502.6|491.15|503.59|504.59|498.62|532.46|519.52|523.5||515.54|517.53|522.5|525.49|551.37|570.28|549.38|541.41||||||||537.43|531.46|527.48|522.5|513.55|542.41|522.5|534.45|549.38|551|526|529|541|543|550|566|560|552|564|546|542|531|485|500|476||477|474.5|475|476.5|475|473|463|478|472|460|460|462|472|460|470|470.5|462|455.5|455|453|454|454|448.5|454.5|452|451.5|490|450|436|427|415|416|418|422|422|419|430|433|445|445|446.5|430|434.5|436|452|456.5|464.5|459.5|469|474.5|477|478.5|470|478|487|480|479|483|488||469|462|463.5|462|||475|460|465|462|436|414|422|434|427|433.5|432.5|415|408|416|421|417|422|427.5|422|438|426.5|428|441|425|415|410.5|412|400.5|392|403|417.5|423.5|423|418|425|420|430|460.5|458|469.5|457.5|452|452.5|450.5|473.5|449.5|471|454|458|467|461|460|456.5|453.5|467|485.5|462|457|435.5|431|397.5|410|389.5|389|385|379.5|380|385|||390|402.5|388|389|381|391|392.5|388.5|368|387|384.5|396|400|409
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|146.78|147.89|146.68|145.08|143.95|143.53|145.99|145.18|144.37|144.99|143.08|143.23|143.33|142.5|145.8|144.54|144.5|143.79|142|143.16|141.05|143|142.22|140.84|138.41|138.49|139.51|138.54|138.98|138.48|137.7|137.66|140.98|139.51|140.03|143.28|||144.22|141.64|140.56|141.98|139.06|140.62|138.01|143.86|145|142.73|145|144.56||143.98|144.44|143.41|142.33|136.28|138.83|135.01|133.97|131.58|132.66|130.77|133.98|130.21|122.8|126.92|129.49|127.89|128.75|130.9|127.52|125.95|126.99|128.66|128.47|129.16|130.77|131.42|128.67|131.95||129.13|131.07|125.65|129.26|130.46|127.71|131.49|128.54|128.4|128.53|127|124|126.5|126|125|125|121.84|121.5|120.01|120.68||119.86|119.52|118.94|117.09||116|115|115.27|113.69|117.92|118.76|122.3|118.62|119.71|119.1|119.49|113.3|113.7|113.31|111.63|109.41|109.5|106.1|104.51|106.28|105.8|106.75|106.99|105.29|104.89|104.89|106.34|107.79||105.64|105|102.96|103.86|104.75|104.23|103.98|106.66|106.9||103.23|106.91|106.45|107.56|107.89|107.56|107.03|106.99|108.12|108|107.07|107|107.5|107.13|107.63|108.79|105.56|104.27|101.98|104|104|103|101.23|100.99|99.76|97.96|97.02|97.1|97.7|91.21|98.07|100.01||100.26|100.74|99.78|101.05|101.5|102.52|102.99|102.32|102.69|102|102.4|100.74|100.35|102.31|102.16|101.98|103.21|102.02|103.1|103.49|105.27|107.97|106.78|106.8|109.75|103.7|105.5|107.1|107.93|108|106.61|106.2|100.02|104.55|103.8|101.97|99.95|100.45|99.33|99.98|98.37|96.51|98.21|101.1|94.06|96.89|93|93.41|94.57|98.01|97.25|97.66|95.78|97.51|93.81|97.5|94.47|92.2|95.47|91.08|93|91.15|91.99|90.48|88.44|82.3|82.74|83.7|86.3|87.07|87.9|86.51|87.65
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|64.219|66.2194|68.9095|67.323|62.3566|58.6317|70.3581|65.5296|76.0143|80.9808|78.4975|77.3939|74.9106|74.4968|80.0151|83.464||82.7742|84.5676|85.8092|82.7742|81.6705|83.326|79.4632|82.3603|76.1523|73.807|72.7033|71.0479|71.4617|67.8059|69.2544|65.0467|63.7361|62.6325|||61.8737|62.0806|60.4941|61.3219|55.1828|55.1828|57.2521|55.1828|55.4587|54.0102|52.5616|52.8375|53.5963|54.424|55.1138|54.631|54.0102|55.1828|53.3894|53.1134|51.7339|49.6645|50.3543||49.2506|49.1817|49.6645|48.2849|46.9054|47.2503|45.6638|45.5258||||||||44.767|43.4565|44.1462|44.0083|43.3185|44.2842|44.836|46.0776|46.1466|45.6638|44.6291|44.4221|45.8017|46.9054|47.3192|49.4576|48.7678|49.8025|51.5959|51.182|50.9061|51.5959|52.2857|51.32|51.32||49.8714|51.458|51.0441|50.9061|50.4233|51.7339|51.7339|53.1134|49.6645|48.2849|48.216|48.009|47.3192|46.6295|46.7674|46.9054|45.9397|45.1119|46.0776|45.3189|45.8017|46.5605|46.0087|47.1813|44.6291|44.3532|43.8703|43.5944|42.9046|43.3185|44.0083|44.905|42.6977|42.4908|42.0769|42.3528|42.4218|43.4565|42.6287|42.2838|42.1459|41.5251|41.3871|41.9389|41.4561|41.3871|41.3871|41.0422|40.7663|40.5594|40.1455|39.3867|40.0075|40.4904|39.8696|40.0075|39.8696|39.4557|40.1455||39.8696|39.9385|39.9385|39.1108|||39.0418|39.8696|39.0418|39.7316|40.2834|41.1802|40.9732|40.8353|41.3871|42.2838|41.5251|41.5251|40.9732|41.732|42.3528|41.9389|40.9732|40.4214|38.352|38.8349|37.2484|37.2484|35.6619|35.317|35.248|35.248|35.0411|34.8341|34.9721|35.179|35.4549|35.179|34.2823|33.7305|34.0064|33.7305|33.5235|32.8338|32.9717|33.2476|33.1097|33.2476|32.6268|32.6268|32.6268|32.213|32.5578|32.4889|32.8338|32.5578|31.937|31.7991|31.7991|31.8681|31.7301|31.3162|31.4542|31.5232|31.5232|31.4542|31.4542|31.8681|32.075|32.075|31.2473|31.1783|30.6265|30.3505|||30.5575|30.9713|30.9024|30.5575|30.6265|30.6265|30.3505|30.8334|31.0403|33.5925|33.5235|33.5235|33.5925|33.5925
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|37.4268||36.3014|34.6936|33.3397|33.8305|35.5313|35.4129|34.6936|36.6398|37.8245|38.0614|37.8973|37.4826|37.3168|35.8656|35.2436|35.8573|36.9021|37.7314|37.5821|37.3168|37.9138|36.3217|36.8192|36.0729|34.9948|34.2071|34.4144|33.5768|34.4144|34.2485|32.6729|32.6563|32.3412|32.3412|38.98|32.1754|31.7441|31.9266|32.3329|32.3412|32.7558|32.59|33.0793|33.4773|34.1324|32.9383|32.7558|32.6729|32.59|32.2997|32.308|31.9929|31.5119|31.0559|30.351|30.2681|30.6081|29.4305|28.7008|28.1949|28.6925|28.1949|27.6144|28.3773|28.3193|28.1783|27.4569|25.873|25.79|26.2047|26.2047|26.1217|26.1383|26.3705|26.1052|26.1052|26.1217|25.7071|25.79|25.9559|25.6988|26.1217|26.8847|27.3656|27.0754|27.3656|26.951|26.3705|26.4866|26.9095|26.412|25.7071|25.8149|25.9559|25.3008|24.3388|24.2974|24.3388|23.8827||28.67|23.8827|23.5345|23.211||23.1696|22.8876|22.8876|22.2242|22.0584|21.8925|21.5608|20.3086|19.8028|19.8525|19.8442|19.8194||19.7116|19.7779|19.7364|19.6535|19.5291|19.5706|19.6535|19.4877|19.695|19.8442|19.3633|19.1974|19.4462|19.4959|19.5872|19.8194|19.8111|19.5291|19.1891|19.2306|19.1974|18.8657|18.4594|18.6169|19.073|18.6418|18.8242|19.1559|19.2555|19.0564|19.3218|19.4047|19.2389|19.3964|19.6535|19.5706|19.5291|19.612|19.3218|19.073||19.2803|19.3798|19.073|19.1145|18.5755|17.9121|17.5804|17.5804|17.4145|17.4145|17.0247|17.0496|17.2984|17.3979|17.4145||17.7213|17.6633|17.7462|17.6633|17.4974|17.7213|17.8291|18.1608|18.2355|17.7462|17.8623|17.8291|18.0364|18.4096|18.3681|18.2438|18.2438|18.3267|19.3218|18.8041|19.0372|18.1825|18.4933|18.2602|17.8717|17.0247|17.4054|17.8717|16.3254|15.8514|15.7271|15.5639|15.9291|15.3696|15.0821|14.6081|15.1365|15.3152|15.3075|15.1521|15.1521|14.6858|14.6081|14.5537|14.375||15.2375|15.1521|15.1365|14.7635|15.3075|15.1521|15.696|15.5406|15.1521|14.7169|14.7635|14.6081||14.7558|14.8412|14.8412|15.1521|15.5095|14.7635|14.9112|14.7247|14.5304|14.748|14.9189|15.4939|15.6183|15.9291|15.8514|15.9291
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|758.9|726|719|720|716|747|760||749|734.45|777|759.5|757.95|757|750|711.1|710.1|745|753.8|784|678|686.05|688.4||690.5|704|725.8|718||720.15|730.1|778.95|742.8|721.3|718|752.45||773.6|791|783||769|774.4|776.5|770|740.05|778.9|782.6|797|797.05|803|800||805|804|791.05|798.3|824.7|837.95|838.9|828.3|797|795|795|800|810.35|836.85|848.7|839.5|844.6|825|807|807.85|828|806|813|814.95|816.8|852|806.95|749.55|734.95|722|744.6||753.7|760|789.95|782|763|765.5|778.5|795.2|819|822.95|798|762.5|779.95|765|761.5|787.2|779|769.8|757.9|746.7|740.1||735|733|724|770|774.5|774.9|773|765|773.45|764|752.6|765.2|736|748|761|771.95|705.15|677.2||661|660.15|655.85|654.7|658|654|651.6|631.05|613||603|604.9|608|570|555.9|552.7|559.9|555|567.4|578|581.8|576.2|561.5|567.9|566.75|560|570.45|566|569.15|569.95|566|572|564.5|564.9|571|575.05|580.15|603|602.75|603.7||589|567|585|557|551.05|563.85|597.2|600.75|635|633.95|630|634|640|621.9|615.1|625|629.7|637|654.8|648.7|662|651.3|644.9|651|652.95|653|656|675|714|654.95|635.05|651.7|639.1|637|599.7|600.15|608.5|603|600.5|627.2|609.9|604.7|614|620|610.25|610|581.45|592.1|585.05|585.15|580|587.25|591|577|579.15|585|575.1|597.8|606.95|585.95|588|590|585|565|553|570.05|590|580.3|606|587.95|596.05|608|608.8|610|574.6|570|593|594.8|590.45|581|604|585.4|624|645|604.85
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|27.35|27.25|27.05|27|26.05|25.8|27.3|26.75|28.45|29|29.3|29.05|28.9|28.9|29.8|30.6||30.9|29.55|29.45|29.5|29.35|30.3|29.85|29.35|29.15|28.9|28.65|28.95|29.35|29.5|29.25|29.15|29.05|29.25|||29|28.7|28.7|28.7|28.65|28.5|29.35|29.15|29.1|29|29.15|29.15|29.1|28.95|28.85|29|28.65|28.3|30.55|30.15|30.55|30.6|31.25||30.4|30.95|31.1|30.8|30.05|29.7|29.45|29.55||||||||29.3|29.2|29.45|29.2|29|29.35|29.3|29.45|29.55|29.3|29.2|29.2|29.75|29.9|30|30.35|29.95|29.95|30.2|29.6|29.45|29.5|29.75|29.5|29.55||29.75|29.3|29.4|29.5|29.4|29.25|29.05|29.1|29.35|29.4|29.4|29.4|29.8|29.8|30.1|30|31.55|31.8|29.95|29.75|29.6|29.65|29.65|29.8|29.7|29.7|29.75|29.9|29.15|29.15|29.2|29.05|29.2|29.2|29.1|29.45|29|28.9|29.05|28.85|28.85|28.9|28.35|28.25|28.5|28.35|28.65|28.7|29|29|28.95|29|28.7|28.7|28.7|28.6|28.35|28.25|28.85||28.7|28.65|28.6|28.6|||28.2|28.2|27.75|27.8|28|28.5|28.8|29|28.95|29|29|29.1|29.2|29.2|28.9|28.35|28.5|28.65|28.35|29|28.9|28.9|29.3|28.85|29.05|28.65|28.1|28|27.75|28.35|28.8|29|28.55|28.3|28.9|29|29.4|29.25|29.45|29.5|29.4|29.3|29.55|29.2|29.2|28.25|28.8|29|29.5|29.8|30|29.9|29.8|30.25|30|30.55|29.65|30.5804|30.4464|30.1786|29.9107|30.625|30.0446|29.4643|29.1071|28.9286|28.9286|28.6161|||28.3482|28.4375|28.125|28.2143|27.9911|28.2143|27.9464|28.1696|27.7232|29.2411|29.4643|28.75|29.1964|28.75
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|40.1|40.25|39.4|39.9|38.9|38.3|40|39.8|42.4|43.2|42.9|42.75|42.6|42|42.95|43.05||43.95|41.8|40.8|40.35|40.4|40.65|40.6|40.95|40.3|40.45|40.45|40.9|40.6|40.2|40.05|40.1|40.2|39.6|||39.45|39.3|39.05|39.15|39.15|39|39|39.15|38.95|39|39.2|39.15|39.2|39.25|39.2|39.2|39.25|38.95|39.05|38.6|39.3|39|39.5||39.45|39.15|38.75|37.9|39.65|39.45|39.4|39.4||||||||39.4|38.75|39.1|38.1|37.9|38.1|38|38.45|38.6|38.3|38.7|38.5|39.4|39.5|39.85|40.15|40.35|40|40.25|40.5|40.1|39.5|39.4|39|39||39.1|38.4|38.4|38.35|38.1|38.3|38.5|38.35|38.3|38.35|38.6|38|38.1|38.5|37.8|38.2|38|38.4|39|39.05|38.85|38.4|38.3|38.8|38.85|38.95|38.75|39|39.2|38.9|39|39.2|39.2|39.25|39.1|39.45|39.3|39.2|38.9|38.85|39.05|39.4|39.25|38.7|39.3|39.7|38.8|38.65|38.85|38.9|39.45|39|39.15|39.45|39.45|38.95|39|38.9|37.95||38|37.65|37.05|36.8|||37|36.9|36.85|36.45|36.2|36.6|36.65|36.95|36.65|37.05|36.95|37.05|36.85|37|36.95|36.45|36.55|36.15|36.05|36.45|36.85|36.65|37.1|37|37.3|37.15|36.95|37.3|36.45|36.7|36.8|36.9|36.95|36.95|36.75|36.2|36.25|36.3|36.75|37|37|36|36|35.45|36|35.3|34.6|35|35.45|35.85|35.95|35|34.9|35.4|35.7|34.85|35.25|34.55|35.15|35.6|35.55|36.15|35.65|36.05|35.65|36|36.45|37.4|||37.45|39.05|39.25|38.8|37.85|35.9|35.9|36.4|35.6|37.3|37.7|36.35|34.3|33
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.84|2.86|2.852|2.854|2.769|2.759||||2.706|2.79|2.5|2.5|2.529|2.558|2.514|2.599|2.412|2.425|2.419|2.351|2.36|2.343|2.346|2.355|2.345|2.379|2.341|2.311|2.302|2.282|2.308|2.291|2.277|2.254|2.256|2.289|2.265|2.278|2.244|2.285|2.262|2.271|2.28|2.25|2.257|2.247|2.26|2.287|2.25|2.302|2.3|2.3|2.315|2.315|2.299||2.28|2.298|2.27|2.274|2.268|2.269|2.231|2.261|2.224|2.266|2.307|2.271|2.261|2.305|2.302|2.301|2.399||2.334|2.303|2.302|2.3|2.282|2.27|2.3|2.315|2.35|2.38|2.37|2.37|2.4|2.417|2.411|2.405|2.41|2.417|2.402|2.41|2.401|2.398|2.398|2.393|2.401|2.357|2.367|2.366|2.375|2.371|2.38|2.371|2.385|2.375|2.37|2.38|2.385||2.38|2.365|2.363|2.381|2.407|2.385|2.41|2.406|2.428|2.426|2.404|2.355|2.408|2.419|2.42|2.43|2.44|2.421|2.45|2.412|2.42|2.42|2.41|2.4|2.429|2.43|2.449|2.409|2.43|2.395|2.4|2.41|2.41|2.4|2.44|2.43|2.43|2.45|2.411|2.469|2.49|2.483|2.5|2.444|2.44|2.401|2.4|2.361|2.398|2.38|2.395|2.35|2.302|2.338|2.302|2.299|2.315|2.3|2.335|2.297|2.343|2.3|2.344|2.34|2.355|2.33|2.33|2.341|2.289|2.31|2.31|2.35|2.323|2.32|2.316|2.36|2.375|2.404|2.404|2.398|2.435|2.407|2.399|2.4|2.402|2.403|2.406|2.405|2.424|2.4|2.39|2.4|2.395|2.391|2.371|2.33|||||2.394|2.39|2.395|2.395|2.395|2.395|2.4|2.509|2.449|2.279|2.329|2.276|2.3|2.31|2.205|2.227|2.211|2.141|2.132|2.12|2.079|2.021|2.04|2.07|2.103|2.107|2.126|2.135|2.156|2.111|2.14|2.116|2.15|2.174|2.117|2.121|2.153|2.186|2.122
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.26|8.59|8.34|8.3|8.68|8.36|8.07|7.74|7.76|7.83|7.99|7.41|7.33|7.29|7.26|7.54|7.54|7.82|7.72|7.4|7.2|7.19|7.22|7.18|7.37|7.39|7.2|7.34|7.445|7.27|7.73|7.68|7.78|7.84|7.64|7.72||7.65|7.66|7.64|7.58|7.69|7.56|7.87|7.78|7.88|7.76|8.1|7.93|8.3|8|7.74|7.71|7.28|7.12|7.12|7.54|7.37|7.63|7.52|7.63|7.75|8.13|8|8.05|8.65|8.81|8.45|8.55|8.38||8.32|8.16|8.26|8.31|8.4|8.06|7.8|7.78|7.93|7.6|7.73|7.77|7.65|7.46|7.46|7.46|7.94|7.7752|8.06||8.16|8.13|8.09|7.98|8.1|8.35|8.45|8.3|8.17|8.67||8.88|9.18|8.67|8.65||8.73|8.48|8.53|8.49|8.89|9.01|9.05|8.95|9.06|9.22|8.79|8.91|9|9.07|9.02|9.1|8.77|8.87|9.08|8.75||8.86|8.5|8.35|8.295|8.19|8.5|8.24|8.5886|7.87|8.27|8.75|8.26|8.15|7.6|7.15|7.09|7.19|6.5|6.28|6.11|6.16|6.72|6.6|6.63|6.51|6.57|7.04|6.76|6.56|6.56|6.8|6.95|7.01|7.28|7.06|6.97|7.17|7.34|7.29|7.24|7.3912|7.11|7.44|7.69|6.91|7.32|7.64|7.66|7.99|8.18|8.57|9.27|9.74|10.36|10.34|10.32|9.93||10.46|10.16|10.28|10.59|10.77|10|10.1|10.15|10.14|10.08|10.25|10.23|10.66|10.83|11.39|11.63|11.33|12.1|12.61|12.61|12.75|12.57|13.3|14.65|11.41|12.14|12.05|12.34|12.66|12.32|12.5|12.4|11.38|10.83|11.075|11.48|11.47|11.62|11.29|11.71|10.67|11|10.85|11.17|10.41||9.97|9.63|10.3|10.4|10.75|10.09|10.35|10|10.19|9.59|9.46|10.37|10.92|10.22|10.51|10.43|10.72|10.95|10.87|10.64
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|32.76|32.24|31.6|31.59|31.8|31.02|31.27|30.49|30.01|30.28|29.9|31.08|30.49|32.02|32.22|32.43|32|31.83|32.15|32.04|31.79|31.3|30.12|29.59|28.87|29.21|28.64|28.43|28.56|28.37|29.37|28.94|28.8|28.1|27.88|27.3|||27.16|27.2|26.84|26.18|25.63|26.04|26.25|25.67|26.18|26.09|26.45|25.17||25.6|25.1|25.6|25.5|25.15|25.39|24.9|24.97|24.25|24.13|23.91|24.94|24.99|24.24|24.2|24.62|24.75|24.62|24.34|24.21|24.5|25.22|25.29|24.65|25|25.36|25.25|24.6|24.45||23.89|24.4|24.5|24.99|25.22|25.81|26.22|25.55|26.01|26.31|26.02|26|26.01|26.55|26.84|26.72|26.9|27.2|26.71|27.49||26.86|27.14|26.49|26.88||26.05|25.37|25.96|27.2|27.25|26.53|26.69|27.24|26.99|26|26.14|25.87|26.28|27.31|26.74|26.35|25.93|25.42|24.88|24.99|25.34|25.5|24.3|23.96|23.25|22.08|21.79|20.99||20.92|20.98|19.5|18.55|18.33|18.28|17.85|17.21|17.54||16.75|17.27|17.94|18.21|18.16|17.99|17.95|17.44|17.55|17.89|18.09|17.81|17.94|18.07|18|17.56|16.7|16.65|16.59|16.12|15.87|16.5|16|15.89|15.39|15.54|15.58|15.75|16.12|16.13|15.69|14.79||15.41|15.53|15.15|15.12|15.8|15.98|15.4|15.91|16.79|17.24|17.49|17.27|17.09|17.08|17.29|17.28|17.73|18.34|18.17|18.22|18.34|17.97|17.94|17.65|18.26|18.01|17.79|17.83|17.8|16.89|17.21|17.28|17.25|17.51|17.32|17.75|17.74|18.16|18.67|18.46|18.2|18.21|18.85|18.48|17.58|17.19|17.8|18.12|18.59|19.09|19.4|19.89|19.78|20.11|19.49|19.56|20.6|20.35|20.55|21.39|21.59|21.79|21.71|21.9|21.67|22.5|21.5|21.29|21.46|23.66|23.43|22.91|21.5
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|22.7107|22.8874|23.4177|22.3572|21.6503|20.7666|22.4456|20.855|23.6828|24.9199|25.3618|25.7152|24.4781|23.2409|24.8315|25.3618||25.7152|26.2454|26.3338|26.6873|25.4501|26.5105|26.5989|26.5105|26.7757|27.0408|26.864|27.9244|27.9244|28.1896|28.1896|27.0408|25.9803|26.4222|||26.864|26.4222|26.7757|24.4781|26.7757|30.7522|30.5755|32.5196|30.929|29.7802|28.4547|26.864|26.9524|26.4222|25.5385|25.0083|24.5664|24.4781|24.6548|25.0083|25.0967|25.0967|25.5385||24.5664|25.2734|24.9199|24.6548|24.1246|23.2409|23.1525|22.2689||||||||22.0921|21.6503|21.2084|21.2968|20.5015|21.7387|21.5619|22.7107|22.8874|22.2689|22.1805|22.4456|23.6828|23.1525|23.9479|24.3013|24.1246|24.3897|24.7432|24.5664|25.6269|25.0083|25.3618|25.2734|25.4501||25.8036|25.6269|24.5664|24.9199|25.4501|25.4501|24.0362|24.3013|24.6548|24.7432|25.0083|25.185|25.3618|25.185|25.5385|26.7757|26.1571|25.892|25.6269|26.1571|25.8036|26.3338|26.5105|26.3338|26.2454|26.864|26.7757|26.1571|26.1571|25.8036|25.5385|25.8036|24.6548|25.2734|25.3618|26.0687|26.5105|27.3942|27.6593|28.1012|26.864|26.6873|26.7757|26.3338|28.1896|28.0128|28.6314|27.8361|28.2779|27.4826|28.1896|29.25|28.0128|27.3059|26.864|26.7757|24.0362|22.7991|21.2968||21.2968|21.0317|20.6782|20.5899|||19.8829|20.4131|20.7666|21.6503|21.2968|20.2364|19.9713|20.2364|20.0596|20.0596|19.9713|19.9713|20.0596|20.9433|21.0317|19.6178|21.0317|21.9154|21.1201|21.2084|20.148|20.4131|19.7945|19.6178|19.7945|19.7945|18.7341|18.9109|19.2643|18.3806|19.7945|20.3248|19.0876|17.9388|18.0272|16.8077|18.2923|16.7016|16.0124|16.1184|16.3835|16.1714|16.2598|15.818|15.7296|14.3334|14.9696|15.5529|15.7296|16.03|16.1714|15.9063|15.9417|17.0905|17.4086|18.3806|16.5249|17.0198|17.2495|15.6942|13.5381|13.1846|13.2376|13.432|12.4423|11.6646|11.3995|10.9754|||11.1344|11.2935|11.3112|10.9577|10.8517|10.9223|10.8693|10.94|10.6926|11.2935|11.2228|11.1875|11.1344|10.9577
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|90.9|94.6|92.1|94.1|90.1|85.1|94.4|90.2|98.5|99.9|110|110.5|110.5|115|119|127||127|118.5|116.5|115|108.5|115|112|107.5|111|108|104.5|111|103|103|105.5|103|104|103.5|||103|106|102|101.5|97.7|95|98|99|99.3|98.1|97.9|99.3|97|101.5|100.5|96.7|94.2|94.1|96.8|94|97.5|96.1|100||98|102|105|105|110|101.5|99.1|95.8||||||||88.6|87.8|86.9|83.9|83.3|85.3|84.1|91.3|83.2|85|85|84.3|87|85.1|86|85|86|82.5|81.3|80|77|76.6|78|75.8|75.4||74.9|74.9|74.8|74.2|74.3|74.5|72.9|73.3|73.2|74.5|75.2|74|74.3|75.3|77.9|77.8|77.7|78.6|80.4|80.3|81.5|81.4|80|81.5|79.9|78.6|79.8|78.2|78|78.7|78.8|78.6|79.3|80.5|78.3|78.9|81.5|81.5|77|76|74.5|74.4|75.1|78.4|81.9|79.7|79.3|80|79.3|78.8|79.2|79|77|75.4|74.6|73.8|74.2|74.6|73.3||72.8|71|73.4|72.1|||71.5|74.3|74.5|77.5|75.4|79.4|80.2|81.3|81.2|82.7|82.3|83.3|84.5|80.3|81|79.5|77.3|81.2|76.8|81|80.4|77.3|76.1|77.5|78|78.5|77.5|76.3|76.7|80|81.8|81.3|83|81.8|83.1|83|82.8|83.7|86|84.5|79.5|78.8|75.4|71.3|72.7|73.2|76.2|75.7|76.2|76|74|71.2|68.7|69.4|71.6|70.9|68.2|69|69.1|70.9|65.5|68.1|65.6|66.5|66|63.3|61.2|59.2|||60.3|60|59.6|60.4|60.8|59.6|59|58|55.5|60.1|59.8|59.9|61.4|61.4
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|94.5052|94.87|94.5052|94.1403|92.6807|89.7617|94.5052|90.4914|96.3296|98.8838|99.6135|97.7891|95.9647|94.5052|96.6945|98.8838||99.9784|100.7082|98.8838|97.7891|97.7891|99.9784|100.3433|101.0731|101.438|99.2487|98.5189|97.7891|99.9784|97.4242|95.5998|94.87|93.4105|92.3158|||92.6807|93.7754|91.5861|90.8563|91.2212|84.6533|82.464|83.9235|82.0991|82.8288|83.1937|83.9235|82.0991|82.8288|84.2884|83.1937|81.7342|81.3693|80.6395|78.0853|78.0853|77.7205|77.7205||77.3556|77.7205|77.7205|77.7205|77.3556|75.1663|74.8014|75.1663||||||||72.977|73.3418|73.7067|72.977|72.977|73.3418|73.3418|73.3418|74.4365|73.7067|73.7067|73.7067|74.8014|75.5312|74.8014|77.3556|77.7205|77.7205|79.9098|78.4502|74.4365|73.7067|73.3418|73.7067|73.3418||73.3418|73.3418|73.3418|72.4661|72.5391|72.0283|71.9553|72.3931|72.904|72.977|72.977|72.977|72.977|73.7067|72.977|72.977|72.758|72.4661|73.3418|73.3418|73.3418|73.3418|74.4365|74.8014|74.4365|74.4365|74.4365|74.4365|73.3418|72.977|73.3418|72.977|73.3418|73.3418|73.3418|74.4365|73.7067|72.4661|71.8823|71.5174|71.2985|71.1525|70.5687|70.4957|70.9336|71.0066|71.9553|72.0283|71.7363|71.1525|71.8093|72.1012|72.2472|72.0283|71.5904|71.8823|71.5904|72.4661|72.758||72.904|72.6121|72.2472|71.8823|||71.4444|71.3715|70.3498|69.9849|71.5174|72.4661|72.3931|73.3418|72.758|72.977|72.831|72.904|73.3418|72.977|73.7067|72.977|74.4365|72.977|72.2472|72.3931|72.4661|72.758|72.977|72.685|73.7067|75.1663|72.977|75.6307|75.299|76.2941|75.9624|76.2941|75.9624|74.9672|73.3087|72.3135|71.6501|69.9915|70.3233|70.3233|69.3281|69.6598|70.3233|70.3233|70.655|68.333|69.3281|71.9818|73.3087|73.9721|73.3087|74.3038|73.9721|73.9721|73.9721|73.3087|73.9721|74.3038|74.6355|74.9672|74.6355|75.6307|75.6307|103.6364|100.4546|99.0909|98.6364|98.1818|||99.0909|100|98.6364|100.4546|100.9091|100|98.6364|97.7273|94.5455|101.3636|99.5455|99.0909|98.6364|97.7273
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|10.1884|10.2337|10.1884|10.2337|10.0073|10.0526|10.279|10.0979|10.7318|10.9129|10.8224|10.7771|10.7771|10.6413|10.7771|10.7771||10.8224|10.7771|10.8224|10.6865|10.6865|10.7318|10.6865|10.8224|10.596|10.596|10.4601|10.4601|10.4148|10.3696|10.4148|10.3696|10.4148|10.4148|||10.4148|10.4148|10.3696|10.3696|10.3243|10.279|10.279|10.3243|10.2337|10.3243|10.3243|10.4148|10.3243|10.3243|10.2337|10.4148|10.3696|10.1432|10.1432|10.0979|10.0979|10.0526|10.0979||10.0073|9.962|9.9167|9.8715|9.8262|9.8262|9.8262|9.7356||||||||9.7356|9.6451|9.7356|9.6903|9.6451|9.6903|9.6903|9.6903|9.7356|9.6903|9.6903|9.7356|9.7809|9.7809|9.8262|9.9167|9.9167|9.8715|9.962|9.9167|9.8262|9.8262|9.8262|9.8262|9.8715||9.8715|9.7356|9.7356|9.7356|9.7809|9.7356|9.7356|9.7356|9.8262|9.8715|9.8715|9.7809|9.8262|9.9167|9.8262|9.8715|9.8715|9.962|9.9167|9.9167|9.962|9.8715|9.9167|9.962|9.962|9.962|9.962|9.962|9.962|9.962|9.962|9.962|10.0073|9.962|9.962|10.0526|9.962|9.9167|9.8715|9.7809|9.9167|9.962|9.8715|9.7882|9.8333|9.7882|9.8784|9.9235|9.7882|9.698|9.7882|9.7882|9.7431|9.7431|9.7882|9.7882|9.7882|9.7431|9.9099||9.8646|9.8194|9.8194|9.7289|||9.6836|9.6836|9.5931|9.5026|9.6384|9.7741|9.8646|9.9099|9.8646|9.8646|9.9099|9.9099|9.9099|9.9551|9.9551|10.0456|9.9551|9.7741|9.9099|10.0004|10.0456|10.0909|10.2266|10.2266|10.2719|10.1814|10.3663|10.3663|10.3233|10.4094|10.4094|10.4094|10.3233|10.3233|10.3233|10.3233|10.3233|10.2803|10.2373|10.1513|10.1083|10.0652|10.0652|10.0652|10.0652|10.0222|10.0652|10.1513|10.2373|10.2803|10.2803|10.1943|10.2373|10.2373|10.1943|10.1083|10.1513|10.1083|10.1943|10.2373|10.1943|10.2373|10.1083|10.1083|10.0222|10.0222|10.0652|10.0652|||10.6588|10.704|10.704|10.7492|10.7492|10.6588|10.5685|10.5685|10.4782|10.7943|10.7943|10.8395|10.7492|10.7492
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.911|0.931|0.936|0.931|0.926|0.931|||0.941|0.941|0.961|0.961|0.936|0.931|0.941|0.971|0.986||0.986|0.986|0.986|0.991|0.991|0.996|0.986|0.986|0.981|0.991|0.991|0.991|0.986|0.981|0.976|0.976|0.976|0.986|0.986|0.986|0.996|0.976|0.981|0.976|0.981|0.986|0.991|0.996|0.996|1|1.03|0.976|0.986|0.986|0.991|1|0.966|1.06|1.045|1.055|1.1|1.05|1.055|1.045|1.04|1.055|1.035|1.065|1.07|1.09|1.095|1.08|1.05||1.035|1.07|0.991|1|0.986|0.916|0.931|0.936||0.941||0.956|0.956|0.961|0.966|0.976|0.926|0.921|0.916|0.921|0.931|0.906|0.877|0.872|0.896|0.916|0.936|0.941|0.951||0.946|0.951|0.956|0.926||0.941|0.921|0.941|0.971|0.996|1|0.986|0.971|0.921|0.941|0.916|1.005|0.956|0.991|0.827|0.807|0.817|0.812|0.807|0.787|0.768|0.763|0.758|0.773|0.773|0.733|0.733|0.733|0.738|0.713|0.708|0.718|0.718|0.718|0.723|0.703|0.693|0.669|0.679|0.679||0.688|0.683|0.698|0.718|0.713|0.698|0.698|0.693|0.698|0.703|0.698|0.693|0.698|0.683|0.683|0.674|0.679|0.679|0.644|0.649|0.654|0.669|0.639|0.634|0.634|0.679|0.674|0.693|0.688|0.693||0.693|0.693|0.679|0.698|0.693|0.708|0.713|0.698|0.728|0.718|0.743||0.728|0.718|0.723|0.733|0.703|0.703||0.698|0.693|0.698|0.703|0.683|0.693|0.708|0.698|0.738|0.753|0.708|0.664|0.669||0.679|0.703|0.713|0.713|0.713|0.713|0.718|0.733|0.738|0.713|0.743|0.728|0.728|0.723|0.738|0.743|0.733|0.763|0.748|0.758|0.773|0.708|0.703|0.698|0.713|0.723|0.733|0.748|0.733|0.768|0.738|0.718|0.708|0.728|0.654|0.693|0.614|0.619||0.644
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2350|2316|2311|2257.5|2310.6499|2295.45|2298||2220|2160|2210.8999|2220.1001|2241.1499|2280|2264|2257|2292.55|2305.8|2290|2259|2300|2198|2230||2258|2300|2358|2270.5||2219.95|2339|2402.1001|2375.5|2376|2335|2430||2460|2397.3999|2337.3||2349.8501|2436|2405|2360|2298|2193.3|2247.75|2240|2225|2249.95|2233||2198|2259.7|2298|2315|2285|2274.5|2279.95|2288|2245.05|2201.7|2214|2250|2287.7|2236|2260|2245|2260|2339.95|2370|2380|2275|2085.1001|2004.8|1988.25|1942.7|1999.85|1914|1810|1832.65|1811|1825||1870|1954.35|1930|1915|1910|1899.8|1945|1980|1985|1938|1940|1896|1929.2|2040.9|1872|1748.8|1703|1696.55|1694|1698|1740||1716.65|1652.1|1603.6|1700|1686.8|1665.3|1665.2|1662.05|1665.75|1646|1683|1651|1688.8|1674|1698|1660|1657|1615||1575|1570|1594|1550|1500|1494|1510.6|1487.8|1505||1466.9|1500|1529.85|1484.85|1479.8|1445.05|1475|1445.15|1425.75|1431|1490|1455|1487|1488.5|1489|1493.8|1462|1471|1478.9|1479.65|1421.3|1435|1475|1480|1481|1442.45|1450|1448|1445|1449||1449.95|1371.05|1370.15|1375|1332|1362.75|1341.1|1336|1388|1419.95|1388|1436|1384.9|1340|1325.25|1355|1368.5|1410|1422|1400|1401.15|1488|1440|1491.6|1540|1545.85|1523|1476.7|1450|1388.9|1388|1380.05|1410|1429.95|1416|1440|1409|1330.35|1367|1380|1365|1370|1418.8|1378.75|1311|1324.8|1325|1349.95|1397|1329|1286|1313.2|1317|1315|1286.5|1309.85|1269.1|1290|1314.05|1337.2|1345|1373.25|1368.15|1353.4|1324.9|1325|1339|1369.9|1340|1415|1279|1346|1378|1390|1277.2|1258.45|1300|1310|1286|1173.1|1326|1443.9|1334.8|1227.7|1169
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|45.2|44.9|45|43.3|40.75|40.05|45.1|42.1|46.6|49.15|53.6|51.3|50.5|51.5|55.5|58.3||61|60.7|62.8|63|61.9|62.7|59.5|58|56.8|56.2|56|56.9|57.8|59.5|60.7|59.6|59|55.5|||53.9|54|54.5|53.7|52.3|53.6|52.7|54.5|55.3|54|55|54.3|54.8|53.1|53.1|51.5|49.85|49.15|52.4|51.1|53.5|54|54.3||53.4|55.8|54.6|53.4|53.6|51.7|51.5|50.3||||||||49.5|49.5|50.8|49.9|50.5|52.3|51|52.2|53.2|53.6|51.1|52.3|55.3|55.5|54.2|53.9|55.2|55.5|56.8|53.7|54.2|53.5|55.3|54.5|57.7||52.9|53.4|52|51.6|51.6|47.7|44.5|44.5|44.1|45.25|44.75|43.5|45.2|44.6|46.3|45.95|45.3|44.45|44.9|45|45|46.9|44.6|45.45|43.6|42.05|43.8|44.9|41|39.3|39.55|39.95|41.9|38.95|38.55|40.1|38.1|38.7|38.1|38.05|37|37.05|35.75|36.15|37|36.5|38.65|38.05|38.5|38|37.4|37.05|37.35|36.8|38.7|39|38.45|38.7|38.3||39.1|37.4|37.4|36.5|||35.85|35.65|35.9|36|36.5|37.45|37.45|37.5|38.6|36.7|36.2|36.5|35.05|36.35|37|35.1|36.15|36.8|35.8|38.15|38.1|37.5|37.4|37.5|38.4|38.7|39|38.1|39.9|36.85|35.15|32.15|30.5|30|30.8|30.1|30.7|32.2|32.9|30.4|29|30.05|29.4|29.75|28.45|27.15|28.75|28.5|28.5|28.45|27.85|27.15|27.1|28.1|27.95|29.6|30|29.25|30|29.6|29.3|29.6|29.3|30.5|28.75|28.45|28.15|29.1|||28.3|28.9|28.3|28.95|28.75|28.4|28.55|29.5|28.3|30.5|28.75|28.55|30.05|29.4
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.45|7.5|7.5|7.481|7.516|7.402||||7.49|7.401|7.485|7.493|7.42|7.403|7.45|7.527|7.498|7.46|7.562|7.615|7.595|7.649|7.547|7.519|7.457|7.501|7.69|7.601|7.48|7.421|7.55|7.508|7.574|7.511|7.638|7.582|7.69|7.518|7.64|7.699|7.501|7.63|7.507|7.5|7.202|7.3|7.54|7.8|8.19|8.12|8|7.8|7.599|7.35|7.349||7.24|7.347|7.38|7.39|7.301|7.07|7.02|7.393|7.27|7.49|7.389|7.3|7.389|7.46|7.366|7.5|7.335||7.48|7.203|7.4|7.5|7.5|7.5|7.699|7.653|7.699|7.655|7.74|7.653|7.655|7.799|7.6|7.879|7.895|7.9|7.9|7.8|7.601|7.3|7.132|7.09|7.09|7.085|6.912|6.902|7.02|7.04|7.02|7|7|6.902|6.951|7.046|7.09||7|6.99|7.05|7.097|7.05|7|6.96|6.9|6.64|6.46|6.43|6.44|6.401|6.43|6.485|6.45|6.403|6.45|6.233|6.1|6.1|6.1|6|6.03|6.001|5.96|6.01|5.946|6|5.941|5.999|5.95|5.951|5.95|6.05|6.1|5.981|5.924|5.931|5.978|5.951|5.98|5.906|5.905|5.95|5.95|5.918|5.95|5.94|5.979|5.979|5.93|5.983|5.978|5.983|5.979|5.92|5.9|5.975|5.811|5.908|5.88|5.949|5.868|5.976|5.91|5.934|5.91|5.886|5.865|5.863|5.86|5.9|5.93|5.947|5.87|5.86|5.881|5.94|5.939|5.906|5.964|5.911|5.998|6.01|5.927|5.94|5.94|5.831|5.9|5.96|5.83|5.815|5.79|6.04|5.812|||||5.802|5.862|5.813|5.812|5.862|5.9|5.92|5.99|5.99|5.99|5.94|5.922|5.99|6|6|5.998|6|6|6.001|5.748|5.511|5.6|5.586|5.6|5.56|5.62|5.693|5.68|5.621|5.66|5.672|5.58|5.62|5.65|5.65|5.606|5.76|5.835|5.778
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|112|114|115.5|116|114|108|113|108|115.5|115|117.5|116|115.5|114|114.5|119||121.5|125|127|127.5|126.5|125|125.5|126|122|118.5|118|120|123.5|124.5|126|126|125|126|||127|126.5|125|124|123.5|124.5|124.5|125.5|125|125|125.5|124|125|124|124|122|122|123|124.5|122|126.5|125|127.5||126|129|129|128.5|131.5|124|125|125||||||||123|118|119|118.5|119|121.5|120|123|124.5|121.5|120|117.5|118|120|119.5|124.5|120|120|122.5|123|124.5|124|124|123|121||121|121|120.5|119.5|121|119.5|118.5|119.5|120|118.5|117.5|115|117|117.5|120.5|122|124|123|123|121.5|123.5|123.5|121.5|118.5|117|117|116.5|115|114.5|114|113.5|116.5|118|117.5|118|120|115.5|119|119.5|116|116|115.5|114.5|116.5|118|119|122.5|121|122|121|123|123.5|123.5|120|119.5|120|124|122|125.5||126|124|121.5|121|||121.5|123|121.5|123.5|123|125.5|124.5|128|126|126.5|130|124.5|122|120|123|118|122.5|125|124.5|129|129|126.5|128|126|129.5|129.5|130|128.5|125|131|133.5|136.5|138|135.5|139|136|133.5|138|137|139.5|138.5|138|141.5|137|133|151.5|150.5|146|148.5|146|144.5|145|144|142.5|143|143|140|141.5|143.5|139.5|136|140|138|133|126.5|123|121|119|||118.5|119|120.5|119.5|115|116|117|114|110|116|117|122|119|118.5
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.5826|1.546|1.6009|1.6832|1.6466|1.6832|||1.6557|1.6649|1.6832|1.6832|1.7198|1.7472|1.7472|1.7655|1.7472||1.7106|1.7564|1.7838|1.7655|1.7381|1.7198|1.7381|1.857|1.7838|1.7747|1.7289|1.6923|1.6374|1.6191|1.6374|1.6191|1.6283|1.5826|1.5734|1.546|1.546|1.546|1.5643|1.5734|1.5734|1.5551|1.5826|1.6009|1.5917|1.5551|1.5368|1.5368|1.5643|1.6283|1.6374|1.5917|1.546|1.4911|1.4636|1.5002|1.5002|1.4911|1.4453|1.4911|1.4819|1.4088|1.3996|1.3996|1.3905|1.3905|1.4088|1.4179|1.4088||1.3813|1.3905|1.3996|1.3905|1.3905|1.3722|1.427|1.3722||1.4179||1.3996|1.4453|1.4911|1.4911|1.5277|1.5551|1.5368|1.4911|1.4728|1.5002|1.4819|1.4362|1.4728|1.4911|1.5002|1.5368|1.5551|1.5643||1.5917|1.6283|1.6283|1.6466||1.6283|1.5917|1.6374|1.674|1.7106|1.7015|1.61|1.5734|1.5277|1.4819|1.4911|1.4728|1.5368|1.5368|1.4911|1.4728|1.4819|1.4819|1.5185|1.5094|1.4819|1.4636|1.4362|1.4545|1.4636|1.4088|1.4453|1.3813|1.3539|1.3447|1.363|1.3264|1.3264|1.3356|1.3173|1.2715|1.2441|1.2258|1.2349|1.2624||1.2807|1.2624|1.2624|1.2898|1.2532|1.2715|1.299|1.3081|1.3173|1.3081|1.3264|1.2807|1.2807|1.2715|1.2532|1.2532|1.2715|1.2624|1.2715|1.3264|1.2807|1.2624|1.2532|1.2258|1.2441|1.2624|1.2441|1.2715|1.2349|1.299||1.2532|1.2258|1.1984|1.2166|1.2258|1.2166|1.2075|1.1892|1.2532|1.2166|1.1252||1.1343|1.1252|1.1435|1.2166|1.2349|1.2166||1.2166|1.2258|1.2624|1.2898|1.3905|1.3996|1.3264|1.3264|1.3264|1.3264|1.3264|1.3905|1.4636||1.4362|1.4636|1.4453|1.4911|1.5094|1.4728|1.4636|1.4819|1.5277|1.4911|1.5368|1.546|1.5917|1.61|1.6009|1.6283|1.61|1.6649|1.6283|1.6009|1.6283|1.6649|1.6832|1.6557|1.82|1.79|1.79|1.76|1.81|1.89|1.91|1.92|1.95|1.95|1.95|1.99|1.95|1.95||1.95
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3670|3669.7|3556|3505|3544|3540|3747||3770|3630|3611|3525|3564|3495|3498.3999|3470|3470|3589.8999|3440|3310|3308|3285|3296||3365|3210|3300.3999|3294.6001||3380|3485|3500|3330|3320.8501|3214|3230||3230|3350|3125||3159|3210.2|3200|3223|3225|3125|3260|3285.2|3149.75|3200.1001|3195||3226.2|3228|3280|3279.6499|3235|3206.1001|3170|3050|3005.5|3050.75|3036.5|3004.8999|3074|3085.75|3120|3149|3170|3227.5|3230|3201|3242.8|3263.95|3320|3324|3321.75|3299.75|3289|3218|3322.8999|3221.8999|3283.45||3350|3350|3367.8999|3380|3340|3390|3463.8999|3508.1001|3497|3369|3410|3368.45|3398.25|3448.5|3372|3255|3192|3225|3228.75|3195|3230||3159.6001|3139|3091|3180|3139.3501|3134.8999|3149.1001|3138.3999|3168.95|3154.95|3166|3137.8999|3070|3065|3068|3025|3024.1001|3065||3030.05|3020|3035|3060|3036|3059|3060.5|3050.05|3090||3100|3080|3083.3999|3124.8|3075|3090|3079.8501|3120|3050|3150|3102|3175.2|3234|3260|3367|3399|3227|3281|3306.1001|3289.8|3180|3220|3054.2|3050|3050|3061.3999|3060|3037|3032|3050||3095|3076|3047.8|2989|3013.1001|3069.45|3060|3064|3020|3014.6001|2950.1499|3050|3049|2965|2941|2928|2957|2984.55|3020|2910|2979.8999|2980|3010|3060|3074.3999|3069.95|3068|3084.8999|3065|3061|3048.3501|3087.95|3075|3067|3060|3064|3110|2993.1001|2950|2985|2944|2967|2974.95|2965|2977.55|3007.8|3034.8999|3016|3000|3058|3086.95|3143.2|3184.1001|3102|3181|3001|2905.25|2792|2765|2766|2899.8999|2899|2857|2865|2866.3999|2867.95|2833|2878.95|2727.95|2700|2704|2713.05|2615|2607|2742|2839.05|2822.1001|2771|2563|2500|2580|2588|2608|2552|2504
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|588|595|599.55|616|580|570.75|589||600|570|580|558|556.5|594|583|545|523|508|494.9|488.75|484|477|479||482.8|486|498.4|506.75||509.8|515|520.9|509.9|509|499.9|509||516.4|492.5|489.8||459|471.7|468.55|474|467.25|475|506|514.85|523|506.15|499.65||493|501.9|516.2|512.05|513.6|524.3|532|514.8|503|511.9|485.5|506.5|548|545|524.8|500|510.05|515.1|519.5|525|530.4|507.8|478.5|452.7|428.9|421.6|434.9|404.1|421.2|424.8|424.5||415|412.5|413.9|409.95|413|419.35|418.95|423|409.25|406.95|408|412|406.3|411.4|404|400.5|407.55|403.75|404|418.2|387||385.8|368.2|378|382.9|383.85|377.65|389|374.45|378.8|380|373|368.9|373|376|386.55|397.1|383|347.2||337.9|335|347|348.6|356.45|333.35|319.7|313.95|297||301.3|302.95|291.2|288.15|293|299.5|300.1|301.4|297.9|283|268.15|260|246|239.6|237.8|235.4|239.5|245.45|248|240.1|239.8|241.65|244.5|243.95|250.85|255|264.7|268|261.85|264.3||272.2|261.15|264.45|251.5|248|249|261|264.7|274.9|277.35|277|283.8|272.8|261.75|258.45|250|246.3|255|257.6|259.5|260|266|269|275|276.9|275.95|278.8|284.65|290|273|259|255.9|253.7|254|259|255.95|253|249|245.5|245|242.5|246.9|246.9|246.1|241.45|235|241|241|245|239.7|240|238.5|242.8|240.65|242|250.8|244.6|247|258.5|260|260|264.7|268|270.05|275|273|285|275.25|272.8|272|261.1|265|265|268|246.1|244|234.4|248|246.95|243.65|248.8|245|248|249.75|248.9
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|58.9|60.7|57.8|57.7|55.3|52.6|61.5|58.2|64|64.5|68.1|67.9|67.5|72.1|71.5|74.6||69.8|64|63|59.4|57|59.7|60.9|59|60.5|59|56.3|57.8|56.8|58.1|57.7|57.4|53.6|53.8|||52.6|52.5|52|52.5|50.6|50.7|51.1|51.9|51|51.8|52.4|52.1|52|51.3|51.3|50.4|49.95|49.7|50.6|50.5|51.5|52.3|53.6||52.6|54.5|54.8|56|55.9|53.6|53.1|54.5||||||||52.7|52.6|53.3|51.9|52.5|54.3|51.6|52.5|53.7|59.7|52.7|51.4|53.2|52.8|53.4|55|53.2|52.8|51.6|49.05|50|49.95|51.8|52.4|51.3||51.7|51.4|52.8|50.6|50.9|51.7|51|49.45|50.4|50.2|51|50.4|51.4|49.8|51.2|51.7|52.7|54.2|55|49.3|48.9|48.1|48.6|47.55|47.1|46.2|47.4|47.65|46.3|45.05|46.35|45.65|45.55|45.05|44.3|43.7|44|43.85|42.95|42.6|41.95|41.7|41.1|41.65|42|42|43.15|43.05|44.6|43.35|43.3|43.4|44.65|42.5|43.1|43.35|43.4|44.1|44.5||45.2|44.6|44.35|43.85|||43.35|44.45|42.5|43.6|44.1|44.6|44.7|45.85|45.7|45.2|45.35|44.25|43.25|43.45|43.75|43.7|43.9|44.1|43.55|45.35|45.5|43.55|44.4|43.95|44.5|44.55|43.6|43.5|42.9|45|46.5|47.3|46.9|46.3|47.25|47.35|47.35|48.6|48|48.75|48.3|47.55|47.1|47.8|47.3|45.8|49.3|51.9|53.8|52.8|53|51.2|49.3|50.8|50.1|51.6|51.8|51.5|52.1|54.8|52.3|55|54|52.6|47.25|47|48|45.3|||44.6|42.9|41.25|42.1|41.65|42.1|42|41.55|41.2|44.2|44.35|45.1|45.3|45
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|42.9116|44.1539|40.5305|41.6693|37.9423|34.6813|37.1659|37.2694|39.547|42.0316|42.5492|42.6528|42.601|41.9281|45.0856|47.415||46.3279|44.6715|42.8598|41.0999|40.3752|42.6528|41.4105|42.5492|41.721|39.6505|38.9258|38.8223|39.0294|39.3399|38.2529|38.2011|38.5117|37.787|||37.4247|37.2694|37.3729|37.4765|37.0624|37.1659|36.9071|37.1659|36.2341|36.4412|36.493|36.8553|37.0106|36.8553|37.0624|36.5447|36.4412|36.1306|36.5447|36.1824|36.8553|37.1659|37.8388||37.2694|36.2859|36.7518|36.3377|36.6483|36.2859|35.5612|35.1989||||||||34.7848|34.8365|35.1471|35.3024|34.3707|34.9401|34.8883|35.613|35.4059|34.7848|34.6295|34.8365|34.9918|36.0271|36.4412|37.6318|37.58|37.7353|38.5635|39.3399|39.8058|38.7188|39.2882|38.4082|38.2529||38.46|37.8906|38.7705|39.0294|39.9611|39.1846|37.787|37.3729|37.1141|37.2694|37.1141|36.8553|37.2177|36.7518|37.3212|37.2694|37.2694|37.3729|38.2011|36.5965|35.9753|36.1306|36.0789|36.9588|37.2694|36.6483|36.5447|36.7|36.1306|36.0271|35.6648|36.3894|35.613|35.6648|35.1471|36.1306|35.4059|35.7165|35.82|35.7683|35.6648|35.5612|34.733|34.9401|34.733|33.8013|35.0436|34.3707|34.733|34.3707|34.1119|34.0601|33.9566|34.0083|34.3707|34.5777|34.4742|35.3542|34.8365||34.6295|34.6295|34.9401|33.9048|||33.8531|34.1636|33.3354|34.2154|34.7848|36.1306|35.6648|37.2177|35.8718|36.0789|36.6483|36.3894|34.8365|35.7165|36.3894|35.7165|36.2341|34.3|33.55|34.8|34.55|34.65|35|34.2|35|35.7|35.4|33.6|32.8|34.7|34.75|34.65|34.15|34.1|35.65|35|36.05|38.5|37.85|40|37.35|34.65|31.2|31.3|31.2|30.2|31|32.15|32.55|31.95|31|30|29.15|30.9|31|31.9|32.4|32.3|33.95|33.35|33.65|35|33.3|32.5|31.5|31.1|30.9|30.85|||31.15|31.85|31.7|31.45|31.5|31|31.7|31.4|29.55|30.75|31.5|32|32.25|32.7
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|18.75|19.5|19.35|18.55|17.5|16.5|18.2|16.85|19.7|21|23.4|21.95|23.85|23.5|24.5|27||29.6|26.8|25|24.5|22.9|22|19.55|18.95|18.85|18.25|18.3|19|18.85|18.05|16.65|16.45|15.55|16.1|||15.55|15.8|15.3|14.1|13.6|13.8|13.35|13.45|12.7|12.8|12.85|12.8|12.8|12.8|12.95|12.85|12.5|12.3|12.45|12.4|12.7|12.75|13.5||13.5|13.7|13.35|13.3|13.15|12.9|12.75|13.1||||||||13.2|13.1|12.5|12.5|12.3|12|11.7|12.55|12.8|12.5|12.3|12.15|12.7|12.15|12.4|12.8|12.75|12.25|12.5|12|12.05|12.2|12.25|12.35|12.35||12.8|13.15|13.45|12.9|12.75|12.45|12.4|12.55|12.6|12.9|12.9|13|13.2|13.2|13.4|13.3|13|13.15|13.1|11.7|11.8|11.05|10.3|9.95|9.81|9.66|9.76|9.53|9.45|9.49|9.44|9.34|9.4|9.5|9.23|9.49|9.56|9.7|9.72|9.81|9.64|9.45|9.35|9.21|9.38|9.21|9.66|9.94|9.4|9.15|9.12|9.1|9.08|9.05|9.12|9.14|9.1|9.08|9.11||9.12|8.97|8.87|8.61|||8.33|8.28|8.25|8.49|8.77|9.1|9.02|9.11|9.05|8.85|9.11|9.2|9.5|9.74|9.28|8.61|8.76|8.8|8.71|8.4|8.25|8.12|8.19|8.2|8.02|7.96|8.13|7.92|8.09|8.3|8.38|8.32|8.27|7.66|7.76|7.7|7.78|7.87|8.11|8.08|7.7|7.6|7|7.05|6.83|6.77|7.01|7.3|7.55|7.71|7.08|6.71|6.59|6.55|6.58|6.64|6.62|6.62|6.72|6.75|6.64|6.79|6.53|6.55|6.51|6.53|6.6|6.51|||6.71|6.6|6.6|6.64|6.57|6.39|6.35|6.34|6.23|6.6|6.6|6.58|6.56|6.32
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.68|1.63|1.59|1.6|1.59|1.6|1.6||||1.59|1.63|1.61|1.59|1.6|1.55|1.55|1.54|1.55|1.56|1.55|1.55|1.56|1.56|1.55|1.64|1.66|1.64|1.64|1.64|1.64|1.63|1.63|1.64|1.64|1.62|1.62|1.62|1.62|1.62|1.61|1.64|1.62|1.6|1.61|1.6|1.59|1.6|1.61|1.64|1.59|1.55|1.51|1.49|1.48|1.51|1.5|1.51|1.54|1.48|1.48|1.43|1.43|1.48|1.46|1.48|1.51|1.53|1.53|1.56|1.56|1.56|1.52|1.51|1.52|1.53|1.54|1.56|1.63|1.62|1.62|1.66|1.66|1.65|1.67|1.67|1.67|1.7|1.7|1.68|1.65|1.65|1.71|1.7|1.72|1.7|1.64|1.62|1.59|1.54|1.48|1.46|1.45|1.45|1.45|1.44|1.45|1.46|1.45|1.4|1.44|1.47|1.47|1.44|1.42|1.42|1.42|1.41|1.44|1.29|1.31|1.27||||1.25|1.26|1.25|1.26|1.23|1.21|1.19|1.18|1.18|1.17|1.15|1.16|1.17|1.17|1.16|1.15|1.14|1.14|1.14|1.16|1.12|1.12||1.13|1.12|1.12|1.13|1.13|1.13|1.12|1.12|1.12|1.13|1.13|1.14|1.14|1.13|1.11|1.12|1.13|1.13|1.14|1.13|1.13|1.14|1.15|1.17|1.17|1.19|1.19|1.21|1.21|1.2|1.2|1.2|1.19|1.18|1.19|1.18|1.19|1.18|1.2|1.21|1.2|1.22|1.2|1.21|1.21|1.23|1.21|1.22||1.18|1.18|1.17|1.18|1.15|1.14|1.13|1.14|1.15|1.14|1.15|1.16|1.15|1.14|||1.15|1.13|1.15|1.14|1.14|1.14|1.15|1.15|1.16|1.14|1.13|1.14|1.14|1.15|1.15|1.16|1.16|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.15|1.18|1.17|1.15|1.13|1.17|1.17|1.16|1.17|1.2|1.26|1.3|1.3|1.32|1.33
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.52|0.525|0.52|0.515|0.52|0.515|0.515|0.52|0.498|0.525|0.525|0.535|0.53|0.53|0.54|0.54|0.54|0.54|0.555|0.56|0.545|0.56|0.55|0.55|0.56|0.56|0.555|0.555|0.555|0.555|0.555|0.565|0.56|0.55|0.555|||0.555|0.55|0.535|0.57|0.56|0.565|0.56|0.56|0.565|0.56|0.56|0.56|0.57|0.575|0.55|0.57|0.565|0.56|0.545|0.535|0.53|0.53|0.535|0.53|0.525|0.53|0.525|0.525|0.525|0.535|0.535|0.535|0.535|0.545|0.545|0.55|0.545|0.545|0.545|0.545|0.545|0.545|0.545|0.54|0.535|0.54|0.55|0.54|0.53|0.53|0.53|0.535|0.54|0.54|0.535|0.53|0.53|0.54|0.545|0.555|0.58|0.53|0.545|0.535|||0.525|0.515|0.515|||0.51|0.505|0.51|0.535|0.55|0.575|0.51|0.51|0.515|0.525|0.515|0.486|0.482|0.492|0.47|0.47|0.476|0.48|0.486|0.474|0.472|0.47|0.474|0.48|0.472|0.47|0.472|0.474|0.482|0.474|0.472|0.456|0.42|0.42|0.418|0.418|0.418|0.412|0.418|0.418|0.418|0.418|0.418|0.418|0.416|0.414|0.418|0.416|0.418|0.414|0.428|0.426|0.428|0.444|0.456|0.418|0.444|0.41|0.412|0.416|0.414|0.43|0.434|0.398|0.4|0.406|0.41|0.43|0.434|0.404|0.432|0.438|0.44|0.454|0.458|0.458|0.454|0.456|0.456|0.464|0.454|0.456|0.452|0.454|0.452|0.454|0.45|0.478|0.472|0.48|0.466|0.47|0.47|0.466|0.468|0.478|0.484|0.47|0.45|0.452|0.456|0.452|0.442|0.428|0.442|0.444|0.444|0.446|0.452|0.46|0.466|0.468|0.462|0.468|0.468|0.464|0.464|0.456|0.46|0.47|0.47|0.49|0.49|0.49|0.478|0.48|0.49|0.46|0.476|0.468|0.48|0.462|0.46|0.44|0.436|0.434|0.446|0.448|0.45|0.46|0.45|0.458|0.464|0.45
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|39.2|39.6|39.42|39.2|39.74|39.66|39.2|39.4|39.33|39.49|38.79|37.8|38.43|38.44|38.94|39.05|39.6|39.84|39.56|39.43|39.32|40.12|40.55|40.21|40.35|40.31|40.76|42.51|42.85|43.02|43|43.41|44.78|43.37|44.3|42.91|||43.55|44|43.94|43.91|44.8|44.04|43.8|43.27|42.84|42.78|42.62|42.2||41.86|41.08|40.99|42.07|40.32|40.9|40.5|41.38|39.82|39.71|39.14|39.78|40.02|38.88|38.72|39.05|38.87|37.77|37.96|37.89|38.59|38.8|38.78|39.27|39.02|39.18|39.8|38.68|38.84||38.47|38.8|39.11|39.75|39.66|39.2|40.55|40.1|39.8|39.48|40.14|39.6|40.49|41|41.84|40.31|39.92|39.08|40|39.66||39.59|39.75|38.7|38.4||37.94|37.06|37.99|38.34|39.55|38.24|37.3|37.14|37.53|37.16|37.39|36.93|36.93|38|38.02|38.22|37.8|36.35|38.42|38.98|38.87|39.93|38.28|38.29|37.71|38.63|37.71|37||37.07|37|37.07|37.91|37.2|36.45|36.15|34.94|34.63||33.61|34.3|34.55|35.84|36.24|36.39|36.1|35.91|35.81|36.87|35.87|36.08|36.43|35.62|37.03|36.24|35.55|34.33|33.75|33.21|33.31|33.32|33.43|33.54|32.45|31.51|31.4|31.81|31.22|31.88|31.67|32.39||32.32|32.14|31.95|32.6|32.7|32.99|32.5|32.5|32.56|33|32.77|32.54|32.76|32.95|33.03|32.54|32.63|32.9|32.9|32.94|33.13|33.08|33|32.86|32.95|32.89|32.8|33|33.1|33.58|33.9|34.26|32.84|32.99|32.98|33.92|33.61|34.27|33.68|33.43|33.43|33.35|32.9|33.45|33.13|33.44|33.54|33.8|34|34.18|34|34.11|34.22|33.99|34.02|34.04|34.97|34.6|34.55|34.99|35.19|35.88|34.36|34.45|33.85|32.77|30.95|29.5|29.45|30.33|30.89|31.47|30.85
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|226|227.5|226.5|226|218.5|210|224|211|220|226|234.5|229|230|228|233.5|242.5||245|249|249|243|243|250.5|252.5|255.5|261|263.5|261.5|261|268|268|268|254.5|252|251|||250|247.5|246.5|249.5|247|246.5|245|244.5|244|238.5|235|233.5|236|236.5|231|224.5|230|232.5|235.5|233|235|236.5|238.5||236|240|240.5|241|243.5|243|244.5|246||||||||239.5|238.5|243|240.5|238|241.5|242|248.5|252|251.5|253|243.5|241|240|235|238|223.5|217.5|222|221|222.5|216.5|219.5|219.5|217.5||216|216.5|216|215|210|210.5|209.5|212.5|214.5|215|216|216.5|217|215|218|229.5|229.5|228.5|228|226|228.5|227.5|227.5|231|229.5|225|226|224|215.5|216|216.5|214.5|216|215.5|205.5|206|203|208|205|202|201|200.5|201|200.5|199.5|196.5|199.5|199.5|201.5|202.5|201|203|202|199|200.5|203.5|199.5|199|198||198|195.5|196|193.5|||193|194.5|192.5|194.5|196.5|199|199|201|201.5|201.5|202|203|202|202.5|200|197.5|201|202|199|206|205.5|206|206.5|207|213|206.5|202|200.5|197|202.5|206.5|207.5|208.5|210.5|214|209.5|215|209.5|211.5|214|208.5|206.5|207|205|206.5|200.5|212.5|208.5|207|209|210|209.5|212.5|212.5|215|223|220|218|211|207|205|209.5|207.5|208.5|202.5|201.5|201.5|200.5|||203.5|202.5|204|211.5|208|214|223|217.5|210|222.5|217|218|215|214.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|8.84|8.67|8.725|8.9|9.23|9.24|9.285|8.63|8.71|8.6|8.92|8.92|9.21|9.5||||9.495|9.41|9.495|9.4|9.105|9.18|9.2|9.27|9.54|9.555|9.76|9.685|9.69|9.8|9.68|9.5|9.14|9.1|||9.03|9.1|8.97|9|9||8.995|9.025|9.2|9.155|9.165|8.88|9.16||9.06|9.08|9.135|9.18|9.04|8.82|8.84|8.99|8.965|9|8.6|8.585|8.76|9.3|9.25|9.02|8.75|8.39|8.45|7.965|8.07|7.93|7.4|7.5|7.3|7.2|7.2|7.07|7.05|7.065|6.72|6.535|6.85|6.85|7.03|7.13|7.3|7.325|7.2|7.17|7.2|7.365|7.4|7.46|7.55|7.55|7.48||7.5|7.5||7.38|7.48|7.64|7.3|||7.17|7.1|7.08|6.94|6.925|7.04|6.94|6.9|6.91|6.88|7.04|6.93|7|7.02|6.795|6.8|7|6.95|6.53|6.25|6.04|6.09|6.04|5.98|5.955|5.855|5.87|5.65|5.595|5.58|5.6|5.49|5.15|5.07|4.852|4.97|4.948|4.8|4.66|4.702||5.04|5.08|5.15|5.16|5.165|5.1|5.18|5.12|5.265|5.345|5.29|5.39|5.55|5.405|5.38|5.23|5.13|4.988|5.12|5.05|5.06|5|4.86|4.854|4.88|4.94|5.08|5.11|5.19|5.1|4.92|4.784|4.74|4.538|4.398|4.5|4.36|4.25|4.188|4.084|4.05|3.98|3.95|3.94|3.808|3.84|3.794|3.78|3.81|3.842|3.894|3.914|3.922|3.87|3.842|3.702|3.75|3.91|3.96|3.968|3.92|3.878|3.72|3.88|3.95|3.846|3.94|3.77|3.9|3.75|4.05|3.88|3.646|3.63|3.64|3.55|3.66|3.588|3.6|3.6|3.638|3.72|3.672|3.5|3.47|3.36|3.452|3.658|3.632|3.698|3.6|3.6|3.59|3.672|3.66|3.498|3.292|3.28|3.314|3.57|3.63||3.55
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|90.4|91.5|91.2|92.1|89.9|89.8|90.5|89.5|93.2|94.6|93.7|93.9|93.5|93.4|94.8|94.8||94.4|95.4|94.6|94.6|94|95.8|93.7|93.5|93|92.6|92.6|93|94|93.5|93.6|93.3|92.8|93|||93.2|92.8|92.8|92.7|92.1|92.2|92.4|93.1|93.8|93.3|93.3|93.8|92.5|94|94.2|90.6|90.5|89.3|89.6|88.8|89.3|88.5|88||88.7|88.7|88.7|87.7|86.9|86|85.9|85.8||||||||86.1|86|86.2|86|86.1|86.6|86.9|86.8|87.4|87.5|87.5|87|87.5|88|88|87.8|88.4|88|88.2|88.3|88.5|88|87.9|87.6|87.8||88|88|88|87.8|88|87.3|87.5|87.9|87.9|87.8|87.7|87.5|87|87.1|87.3|86.5|86.9|88.2|89.2|88.5|88.3|88.9|88.4|89.3|89|89.1|89.5|88.8|88|88.1|88.7|89.3|89|88.2|88.1|88.6|87.7|87.5|87.5|87.5|87|86.3|86.4|86.6|86.6|86.7|88.4|87.9|88|87.2|87|86.5|86.5|85.5|85.6|86.2|85.1|85.6|86.3||86.4|86|85.9|86.2|||86.9|86.2|85.8|85|85.8|87.5|88.5|88.2|88.3|88.3|88.1|88.1|88.6|89.6|89.2|89|90.1|89.8|89.3|90|90|89.9|90.2|90.1|88.5|88.7|89|88.8|87.6|89.2|89.1|89.6|88.5|87.4|87.3|87.7|86.6|86|86.5|85.3|84.9|84.4|85|85.2|84.8|84|84.3|84.8|85.5|84.9|85|84.6|85|85.5|85.3|84.5|84.7|84.6|85.2|86.2|87.7|87.7|86.8|85.9|84.6|84.4|84.7|85.5|||86.4|86.5|85.8|86.3|86.8|86.2|85.8|87|85|90.4|91|99|98.9|97.8
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|270.5|259|254.5|259|248|235|256|255.5|276|266|269.5|261.5|257|238|244.5|245||242.5|238|245.5|248|253.5|246.5|249|249.5|243.5|244|247|246|252.5|253|248|244.5|244|244.5|||248|247|245|249.5|243|239|232|225|218.5|219|215.5|218|224|223|218.5|217.5|207|206|205|200|205.5|203.5|205.5||206.5|213.5|207|206.5|203.5|203.5|196|198||||||||197|194|192|190.5|186|191|192.5|197|195|200|194.15|194.63|190.75|189.29|187.84|190.26|190.26|191.24|186.38|185.41|184.44|181.53|184.44|185.9|185.9||185.9|186.38|185.41|182.98|184.93|185.41|182.5|184.93|186.38|183.95|185.9|184.93|184.44|192.21|186.38|183.47|182.98|182.5|182.98|182.5|180.56|181.53|177.65|178.62|180.56|181.04|189.29|191.24|187.84|181.04|180.56|182.01|182.98|182.01|185.41|186.38|187.84|188.32|186.87|183.47|182.01|180.07|180.56|182.5|182.98|185.41|183.95|183.95|184.44|186.87|180.56|181.53|180.56|175.7|167.94|163.57|165.03|158.23|161.14||162.6|166.97|166.48|166|||165.51|164.05|162.6|173.76|174.25|179.1|177.16|174.73|172.31|173.28|175.7|174.73|183.95|184.93|184.93|186.38|190.75|195.6|195.6|197.55|192.21|193.18|195.12|188.81|195.12|192.21|193.18|186.38|189.29|186.87|192.69|191.24|180.56|175.7|177.65|175.7|173.28|174.25|177.16|179.1|177.65|174.73|177.65|170.85|166|162.6|169.39|163.08|166|168.91|171.34|166|172.79|175.7|172.79|168.91|163.57|156.29|158.72|159.69|160.66|155.8|161.63|157.26|151.92|150.46|154.35|150.46|||160.17|158.23|156.77|159.2|160.17|157.26|154.35|151.92|145.61|158.72|158.23|159.69|153.38|149.98
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|244.291|249.72|250.214|250.707|219.616|217.148|239.85|224.057|247.746|257.123|304.994|283.279|287.227|310.916|307.462|324.735||330.657|346.45|369.151|378.035|353.359|379.515|366.684|365.203|372.606|375.074|341.514|363.229|330.657|370.632|373.1|353.359|335.592|307.955|||285.253|291.176|288.215|293.15|271.928|274.396|259.59|275.383|293.643|271.928|263.539|265.513|242.811|209.745|214.187|201.355|202.342|189.511|208.265|202.836|212.213|202.836|220.109||192.966|209.745|202.342|194.446|197.407|209.252|200.368|186.55||||||||155.952|144.107|135.224|132.756|124.367|138.185|120.418|123.873|137.198|152.991|150.029|140.653|157.432|158.913|154.965|157.926|149.042|138.185|140.653|134.73|150.029|137.198|136.211|136.211|130.289||116.47|112.522|103.639|103.639|102.158|93.67|84.885|89.031|91.301|94.755|85.181|84.984|84.786|77.384|70.376|63.466|62.381|54.287|48.463|46.391|45.157|42.739|42.788|42.837|41.456|41.061|39.333|38.791|37.803|38.988|37.409|37.261|37.261|37.162|35.879|36.422|35.829|36.422|35.188|35.287|34.99|35.435|34.398|34.744|35.138|35.04|36.915|36.718|36.816|35.78|36.027|36.224|36.027|35.681|36.027|36.224|36.915|37.162|37.113||36.126|36.076|34.941|34.25|||33.954|34.546|33.855|34.349|35.138|36.471|36.718|35.829|36.027|34.694|35.435|35.237|34.546|34.546|35.928|34.25|35.583|37.705|35.533|35.04|33.461|33.164|33.559|33.51|33.707|32.572|31.684|31.881|30.45|33.164|34.892|35.138|35.336|34.744|34.941|34.892|36.224|34.842|35.484|35.879|36.175|34.349|34.448|33.707|34.151|31.684|33.016|33.263|33.707|33.855|34.546|33.757|32.375|33.362|33.164|34.003|34.25|34.349|34.892|34.941|34.448|34.201|33.362|32.622|33.411|30.647|30.993|30.401|||29.611|28.624|28.476|28.575|27.933|27.736|27.341|27.193|26.601|29.118|29.71|29.364|28.821|28.525
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|41.8|42.45|42.05|41.95|40.15|39.05|43.5|41.35|42.7|43|45.8|44.7|44.4|45|46.65|47.9||50.5|49.45|49.4|48.9|47.65|51|48.5|46.9|47|45.55|44.8|45.95|47.4|47.8|48|45.3|45.8|44.7|||44.55|45.5|44.15|45.2|44.3|43.7|43.9|44.7|43.5|43.4|42.05|38.95|38.6|37.65|37.05|36.55|36.9|36.7|37.4|37.05|37.8|37.75|38.25||38|37.5|36.45|36.95|37.8|36.5|35.25|35.4||||||||34.1|34.3|34.7|34.2|33.8|34.75|34.8|35.45|36.5|37.5|37.1|36.2|37.75|36.7|35.85|36.6|36.5|36.15|36|35.35|35.55|34.85|35.35|34.6|34.1||34.9|34.8|34.75|34.7|34.8|33.6|33.6|34|34.45|35.55|34.6|35.45|36.35|37.35|36.9|36.65|36.6|36.4|36.95|33.9|32.6|32.2|32.15|31.35|31.5|31.35|31.75|32.25|30.55|30.5|30.5|30.2|30.45|29.75|29.3|29.9|30|29.7|29.15|28.8|28.8|28.7|28.3|28.15|28.4|28.45|29.05|29|29.35|29.3|29.1|29.15|28.8|28.9|29.2|29.25|29.25|29.2|28.9||28.9|28.65|28.7|28.55|||28.45|28.3|27.4|28.15|28.25|29.05|29.3|29.85|30|29.5|29.7|29.55|28.55|29|29.45|29|29.35|29.15|28.9|29.6|29.2|29.05|29.5|29.65|29.8|29.65|29.3|29.3|29.3|30.4|31.45|32.1|31.8|31.85|32.6|31.65|32.3|31.85|32.2|32.7|32.2|32.15|31.95|32|31.5|30.55|31.3|31.4|32.2|32.6|32.2|31.85|31.8|32.25|32.45|32.45|32.7|32.4|33|33.55|33.7|34.65|34.1|32.65|31.8|32.15|33.9|33.05|||33.85|34.45|34.45|35.05|34.1|34.1|32.95|32.75|32.7|33.6|33.1|33.7|33.55|32.9
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|228|227|227|222.7|219.5|222|224.75||236|231|228.95|230.3|230|227.95|233|227.7|222.5|228.1|228.7|226.4|227.9|228|236.85||237|221|221.1|221||220|216.7|226.9|223.85|232.9|230.5|222.4||204.25|205.5|200.7||201.4|204.75|203|203.75|198.2|194|202.9|206.4|204|207|205||203|198.6|201|197.4|187.1|191.2|185.6|182.95|181.8|185.5|184.85|188.5|208.4|204.4|202.6|192.45|195.95|199.75|194.8|180.9|185|182.55|183.5|176.8|171.8|174.45|169.9|163.45|163.5|163.65|161.55||163.1|163.4|163.95|166.15|166.35|160|162.25|159.65|164.55|159.85|155.05|157.8|144.5|142|140.25|145.8|140.25|140.5|141.6|144.8|142.85||142.8|138|135|140|139.8|139.9|138.4|139.65|141.95|142|139.8|143|150.05|142.9|128.5|129.35|128.9|128||125|124.55|127.7|127.7|124.4|121.55|118.1|121.5|122.25||117.9|120|115.35|119.25|115.7|114.2|115.05|107.8|108.05|106.5|105|104.1|106.25|106.4|105.05|106.45|106.55|106.75|108.8|108.7|107.5|110|113.6|109.6|111.25|113.15|115.45|115.75|114.15|116.05||116.7|113|117|111.55|110.1|110|110.9|110.95|117.95|118.6|120|119.9|122|127|120.45|113.25|106|114.6|115.65|107|107|101.1|101.1|107.2|111.95|123|129.3|123.15|117.3|106.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|729.003|741.476|754.946|749.358|749.358|680.609|698.719||704.457|717.678|727.406|738.283|730.699|734.391|708.448|703.459|690.487|695.027|681.607|686.496|679.511|679.511|668.585||687.494|698.47|700.066|698.47||697.472|721.42|738.283|748.361|739.729|755.894|805.136||811.921|778.245|733.493||713.936|727.007|732.395|748.361|742.374|760.234|784.282|798.251|759.336|748.361|740.278||727.406|711.591|713.437|705.504|707.45|718.476|713.437|723.415|683.303|713.387|714.335|720.921|737.385|696.474|683.453|651.423|648.529|622.586|618.595|600.684|593.35|596.643|606.322|606.92|600.634|578.732|580.728|562.218|536.624|551.242|559.524||566.758|551.342|555.683|556.032|548.997|546.353|551.492|547.8|568.654|561.769|558.726|544.208|543.31|557.578|540.765|525.848|521.657|525.848|529.839|531.536|532.883||539.867|525.199|531.835|565.112|552.739|562.119|558.576|553.887|542.811|524.551|534.729|539.618|546.253|529.39|538.82|546.802|546.802|520.859||500.504|512.727|513.725|498.658|516.868|500.953|502.898|495.914|489.927||474.959|466.977|456.999|468.973|463.784|462.886|448.018|431.056|426.466|427.015|418.882|419.082|423.073|410.251|423.023|425.069|408.006|413.344|410|407.7|403.9|406.5|410|409|421.5|442.7|439.7|427.65|428|412.15||402|407.75|400.7|402|400.35|396.05|407|421.7|414.7|429|425|420|422.45|425.7|425.8|416.35|422.9|429.95|438.95|437.05|437.5|440|451|469.8|475.5|480|463.4|477.95|469.95|469.5|471.5|475|455.3|440.2|450|441|422|429.3|445|448|433.5|405|410|415.95|406.65|403.1|403.15|400.05|399|416|391.5|400|398.85|390.05|385.6|385.5|386.5|382|385.5|381.65|382|383.95|387.95|394|383.7|374|377|390|393|396|368.5|369|371.35|378.5|352.25|345|326|315.55|310.7|310.1|327|325.15|338.75|317.05|311.75
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|38.6761|38.8579|38.0398|38.1307|37.2672|36.9491|38.4943|37.9944|40.0395|41.2666|41.1303|41.3575|41.0848|40.3122|40.8121|40.9939||41.4938|41.9938|42.2665|42.2665|40.0395|40.4485|40.3122|40.5394|39.6759|39.3123|39.3123|39.5396|39.6305|39.8123|39.5396|39.6305|39.6759|39.7214|||39.8123|39.5396|39.6305|39.5396|39.7214|39.585|39.1306|39.6305|39.8123|41.0394|41.1303|40.903|40.6303|40.8576|41.1757|41.1757|41.4484|41.3575|40.9485|40.903|40.903|40.7667|41.1757||40.8576|40.903|40.8121|40.085|40.1759|39.8577|39.9032|39.7214||||||||39.6305|39.176|39.7668|39.3123|38.6306|39.3123|39.3578|39.4941|39.9941|38.9488|39.6305|39.176|40.3576|40.4485|40.903|41.7211|41.5847|41.5847|41.7211|41.7665|41.6302|41.5393|41.0848|41.0394|41.5847||41.4938|41.4484|41.812|42.3573|42.221|41.2212|40.5394|40.8576|41.6302|41.9029|41.812|41.0848|40.8121|40.3122|40.5394|40.0395|41.1303|41.4484|41.6756|39.9032|40.2213|40.4485|40.4485|39.9941|39.8577|39.9941|39.6759|39.5396|39.5396|39.2215|39.4032|38.9942|39.6759|39.6759|39.4487|39.9941|39.1306|38.5852|38.1762|38.1762|38.267|38.5397|38.2216|37.7671|37.9944|37.9489|38.6306|38.6306|38.5852|39.2215|38.767|38.9033|39.0851|38.8124|39.0851|39.7668|39.8123|40.1759|40.8121||39.9032|39.7214|39.3123|39.0851|||39.4487|39.4487|37.8126|37.7671|37.3581|38.5893|38.672|38.548|38.5067|38.3414|38.3827|38.3001|38.2588|38.2588|38.3001|37.639|38.0109|37.8456|41.1364|41.5|42|42.1818|41.5455|41.5455|41.4546|40.9546|40.6364|40.3636|39.8182|40.4091|40.3636|40.3636|39.5909|39.4545|39.0909|38.8636|39.0909|39.0455|39.0909|38.7273|38.6364|38.4545|38.9091|38.4091|38.2273|37.8182|38.3636|38.8636|39.2727|39.3636|39.4545|39.1818|39|39.5909|39.8182|38.7727|38.9091|39.2727|39.9091|40.4091|40.1364|40.2727|40|40.1818|40.0455|39.5909|39.6818|39.7273|||40.0455|40|39.5909|40|40.1818|40.3636|40|39.7273|39.7727|41.6364|41.9091|42.4546|42.9546|42.5455
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2002|1975|1963|1943|1914|1895|1941||1825.5|1814.15|1844.45|1834.05|1879.05|1884|1820|1862|1878.8|1920|1905|1909.95|1877.95|1871|1847.05||1865|1879|1850|1885.8||1941|1955|1959.95|1956|1975|1999|2054||2084.55|1974.6|1928.25||1898.8|1869.6|1865|1921|1873.1|1838.9|1889.9|1908|1920|1945|1910||1944|1925|1915.3|1903|1850|1844|1808|1823.1|1803|1817|1842|1857.05|1869.75|1925|1915|1949.9|1980.7|1977.5|1933|1962.6|1993.25|1979.95|2020|2068|1984|1947|1955|1955|1935|1973|1982||2085|2193.5|2200|2076.8501|2047.05|2110|2070.7|2069|2022|2021|2025|1976.95|1987.7|2021|2050|1993.7|1975|1999|2023.45|2076.25|2009||2000.65|1988.5|2009.95|2011.95|2025.2|1991|1950.5|1954.95|1990|1994|2025|2049.3501|2076|2050|2092.8|2118|1906.95|1869||1900|1955|1858|1850|1785.25|1795|1757|1750|1769.95||1753|1723.2|1720|1721|1733.65|1760|1695|1691.6|1679.95|1729|1719|1725.2|1752|1701.2|1748|1797.2|1706|1698.7|1721.6|1747.9|1741.65|1727|1755|1744|1792|1758|1800|1805|1808|1816||1857.7|1762|1729|1760.65|1683|1770|1804.95|1779.4|1920|1755|1806.95|1832|1863|1771.05|1750.6|1735|1773.95|1784|1815|1820|1857.15|1830.7|1800.2|1810.05|1860|1864|1831.35|1818|1785|1686.1|1687|1682.6|1671.05|1710|1678.75|1641.1|1603|1664.85|1688.1|1702|1675|1644.85|1645.35|1652|1658.75|1654.65|1658.8|1695|1699.75|1696.4|1680|1770|1713.9|1690|1648|1612.55|1650|1615|1643.05|1620.5|1658.5|1638|1609|1608.9|1648|1590|1617|1619.85|1625.2|1631|1622.2|1602.55|1610|1608.95|1660|1623.15|1587.55|1600|1634|1660.1|1715|1648|1649|1707|1685
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.1971|1.1672|1.237|1.2969|1.2969|1.3169|||1.2919|1.3418|1.3667|1.3717|1.3867|1.3917|1.3717|1.3917|1.4066||1.3967|1.4066|1.3717|1.3867|1.3618|1.3867|1.3917|1.4116|1.4216|1.4316|1.4416|1.4366|1.4416|1.4515|1.4665|1.4565|1.4914|1.5114|1.4515|1.4316|1.4216|1.4066|1.4266|1.4116|1.3967|1.3967|1.4216|1.4465|1.4216|1.3618|1.3618|1.3468|1.3717|1.3618|1.3468|1.3767|1.267|1.4565|1.4665|1.4715|1.4914|1.4865|1.5214|1.4865|1.4615|1.4815|1.4865|1.4515|1.4465|1.4914|1.5363|1.5164|1.5313||1.4665|1.4216|1.4465|1.4615|1.3418|1.3518|1.3568|1.3667||1.3418||1.3318|1.3119|1.3518|1.3568|1.3717|1.3169|1.3019|1.2969|1.272|1.2819|1.252|1.1822|1.1572|1.1872|1.237|1.262|1.2969|1.2919||1.2969|1.272|1.3019|1.3268||1.2869|1.262|1.247|1.2819|1.3169|1.3518|1.3218|1.2919|1.2969|1.3218|1.3169|1.3218|1.3069|1.3318|1.3917|1.3169|1.2221|1.1872|1.1971|1.1772|1.1672|1.1772|1.1922|1.2021|1.1822|1.1971|1.1872|1.1822|1.1822|1.1722|1.1971|1.1672|1.1922|1.2171|1.247|1.2021|1.1772|1.1572|1.1672|1.1672||1.1722|1.1772|1.1772|1.2021|1.2071|1.2271|1.2221|1.247|1.247|1.1672|1.1971|1.2021|1.1872|1.1473|1.1572|1.1323|1.1772|1.1273|1.1672|1.1373|1.1373|1.0874|1.0724|0.9876|0.9677|0.9727|0.9577|0.9827|0.9378|0.9827||1.0076|0.9427|0.8979|0.9727|0.9527|1.0325|1.0226|1.0176|1.0375|0.9527|0.9477||0.9427|0.9727|0.9278|0.9427|0.9378|0.9028||0.8081|0.848|0.838|0.8031|0.7632|0.7732|0.7781|0.7632|0.7881|0.7183|0.7183|0.7183|0.7033||0.6983|0.6933|0.6684|0.6335|0.6385|0.6285|0.6085|0.6185|0.6385|0.5986|0.6185|0.5487|0.5537|0.5387|0.5387|0.5238|0.5088|0.52|0.505|0.505|0.4925|0.4925|0.4975|0.4875|0.4975|0.51|0.49|0.4875|0.49|0.4975|0.505|0.52|0.4925|0.5|0.475|0.525|0.4675|0.455||0.4525
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|47.65|48.2|48.25|48.2|45.5|45.1|48.45|46.6|49.6|50.6|52.3|50.8|51.5|52.3|52.4|54.1||57.5|53.3|53|52|50.8|52.3|52|51.8|51|50.1|50|50.3|51.6|52.4|53.5|53.3|53.5|52.5|||52.5|52.6|52.3|52.5|52.4|52|52.1|52.6|53.6|52.3|52.6|52.6|53|52.4|52.3|51.4|50.8|50|50.5|49.65|50.6|50.7|51.1||50.2|52|51.5|51.3|51.2|51.4|51.5|51.6||||||||50.2|49.5|49.5|48.65|48.65|50.6|49.25|52|53.8|53|51.7|50.2|48|46.95|47.2|49|47.45|46.8|47.15|47.05|47|47|48.65|46.7|45.55||45.8|45.3|45.85|46|46.45|45|44.8|45.25|44.7|45.25|45.8|45.05|45.45|45.15|45.8|46.6|46.15|45.9|46.45|45.5|45.2|45.2|45.3|44.75|44.6|44.05|44.7|44.3|42.8|42|42.45|41.4|41.5|41.05|40.4|41.1|40.8|40.5|39.5|38.75|37.95|38|37.65|38|38.1|37.9|38.7|38.5|39.05|38.85|38.8|39|38.55|38.5|38.8|39.2|38.9|38.85|39.45||39.6|38.55|38.8|37.7|||37.05|37.9|37.3|37.85|38.1|38.9|39.15|40|40.2|40|40.2|39.45|39|39.15|39.9|38.6|39.35|39.85|38.5|39.2|38.4|38.15|38.65|38.45|39.35|38.75|38.5|38.7|39.3|41|42.3|44.35|43.45|42.65|42.95|43|44|44.65|44.6|44.8|43.3|43.05|43.5|42.6|42.7|42.2|43.7|44.55|47.95|46.25|45.5|45.35|44.7|45.15|44.95|45.3|44.9|43.4|44.1|44.45|44.15|44.3|43.75|42|41.3|40.65|41.3|39.95|||40.15|39.95|38.45|38.3|37.6|37.8|37.3|37.15|35.8|38.1|38.2|38.55|38.55|38.2
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|45800|46100|44300|44300|44200|46600|44000|43900|46300|47450|49800|47050|47600|48200|49900|49700|48850|50800|53500|53100|48250|48200|48450|48000|47600|48900|46350|43650|44150|42800|44500|43050|43100|42000|42400|41800|41900|41600|40700|40800|41500|42300|41950|41200|41900|43150|42000|42100|40400|38000|38150|38000|35650|36950|35500|38900|38500|39900|39700|40300|39400|39250|41000|42800|42550|44750|44900|45650|46200|46000|46400|||45300|45050|44900|45900|46350|46600|46800|44000|47500|46550|49550|49750|49300|49800|50700|49150|47550|48000|51000|49400|50000|51700|48900|47050|46200|47300|47050|46850|||46300|46450|45500||45050|45100|46500|48050|49350|46900|45900|45650|46150|46050|45550|45650|45750|45150|45700|47000|47950|47500|47300|45800|44950|46700|43300|43700|43200|43300|42550|42600|42550|42550|44400|44300|44400|45600|43000|42400|41200|37800|36500|37500|36200|35000|33850|37350|36050|37800|39000|37600|40700|40900|42350|44050|46300|46000|45950|44000|43550|43900|44100|44600|||44200|40700|41900|44200|49900|48900|50500|47800|48000|49700|50000|46100|46000|46900|44700|47450|48550|47200|50900|49950|49900|51000|52300|51700|52500|49950|46600|45200|46800|44850|45350|46300|47000|49350|50200|52600|49000|47300|46500|44550|45950|44250|41950|41300|41100|41850|40350|41900|38250|35900|36700|35500|35700|36050|36450|36000|35900|37500|37800|36700|38000|35900|36600|35700|35500|34750|34400|38200|37650|38300|37350|36000|32700|31950|30000|29750|30800|29000|30500|29900|30500|31000|31200
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|31.71|32.54|32.43|33.14|32.39|32.13|31.9|31.92|32|32.02|32.24|32.75|33.1|32.55|33.39|33.03|33.82|35.15|34.16|35.79|35.99|36.69|35.93|34.78|34.6|34.48|34.09|34.09|32.52|30.6|30.68|30.53|30.51|31.1|31.5|30.24|||30.83|32.13|31.63|31.22|30.54|30.7|30.86|30.8|30|29.28|29.19|28.8||28.06|27.74|27.11|27.4|27.01|26.62|26.65|27.81|27.2|25.56|24.36|24.76|24.96|24.78|24.85|24.65|24.97|24.8|24.69|24.38|23.95|24.04|23.58|23.49|23.76|24.1|23.99|23.79|23.23||22.9|22.52|22.36|23.05|23.22|23.52|23.95|23.99|24.58|24.2|24.16|24.16|25.52|26.12|26.93|27.15|26.65|26.39|26.28|25.98||25.98|26.01|25.74|26.03||26|25.36|25.8|25.25|26.7|26.27|26.88|27.2|27.19|28.5|28.55|28.88|28.62|28.93|28.54|28.1|27.67|27.82|27.76|27.35|26.55|25.6|24.6|24.16|23.54|22.7|22.2|21.04||20.84|21.19|21.79|21.49|20.52|19.4|19.85|19.39|18.51||19.62|20.13|21.03|21.4|21.61|21.59|21.37|21.21|21.46|21.97|22.11|22.55|22.59|22.4|22.22|21.66|21.31|21.36|21.56|21.09|20.76|21.21|20.94|21.19|20.65|20.42|19.79|19.6|19.72|19.58|19.66|20.56||21.08|21.35|21.42|22|21.1|21.6|21.65|20.81|21.63|22.74|22.69|22.95|22.61|22.35|21.88|21.76|21.71|22.34|22.67|22.18|21.56|21.39|21.1|21|21.1|19.96|20.25|20.41|20.96|20.51|20.89|21.7|22.49|22.63|22.48|22.32|22|22.62|22.69|21.15|21.06|21.04|20.84|20.93|21.3|21.18|21.75|22.2|22.98|23.53|23.49|23.61|22.8|22.7|22.62|22.82|22.62|23.24|23.26|23.67|23.12|23.26|23.65|24.13|24.68|25.7|24.7|23.92|23.69|25.25|25.34|24.605|22
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|39.2|40.2|39.2|38.95|36.6|35.6|38.85|37.2|40|42|42.6|41.25|42.1|42.8|44.8|46.7||48.3|47.25|48.15|47.05|44.75|46.5|45.95|45.55|45.1|44.4|44.2|45.15|46.3|46.85|46.6|46.8|45.95|45.3|||45.25|45.35|45.9|46.3|45.7|44.5|45.3|45.6|44.3|44.3|44.3|43.8|44.05|44.35|44.6|43.3|42.9|42.65|44.25|43|44.3|45.6|46.7||45.4|45.65|46.3|47|45.9|47.05|49|49.3||||||||47.5|46|43.3|42.4|41.65|43.2|43.5|43.85|44.1|42.4|41.05|44|41|41|39.95|41.05|40.55|40.7|41.3|39.25|39.2|38.85|39.85|39.05|39.05||38.7|38.1|38.6|38.6|38.2|37.6|37.2|38|37.85|38.4|38.75|38.65|39.5|39.7|40.75|40.35|39.35|39.9|39.5|38.1|38.6|38.9|37.5|37.5|37.3|37|37.6|37.65|35.5|34.95|35|35.35|35.6|35.3|34.85|35|34.85|35|34.45|34.05|33.45|33.3|33.4|33.45|34.5|33.8|34.9|34.05|34.4|34.1|33.85|33.8|33.35|33.4|33.7|34.3|33.8|33.55|33.7||34|33.15|33.35|32.9|||32.2|32.15|31.1|32.1|32.35|33.4|33.3|34|34.6|34.8|35.15|33.25|32.7|32.8|33.25|32.75|33|32.75|32.4|33.3|32.4|32.65|33.35|32.9|33.1|33|32.3|32.85|32.8|33.7|33.95|35.05|35|34.45|35.15|34.8|35.45|36.3|36.15|37|36.9|36.4|35.85|33.65|31.45|30.15|32.35|32.9|32|31.4|31.2|30.7|30.95|31.15|31.45|32.15|31.8|31.05|31.3|32.4|32.1|32.9|32.65|33|32.35|32.1|31.35|30.5|||31.1|31.1|30.45|30.6|30.3|30.75|31.15|30.85|29|31|30.95|31.1|31.25|30.7
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2283.3|2310|2340|2373.05|2323.1001|2357|2369||2333.6499|2279|2310|2351.25|2338|2284.3999|2406.8|2375|2399|2443|2426.8999|2348.75|2412.45|2398|2457||2485|2492|2449.1499|2380||2535|2539|2490|2293.8999|2218|2258|2150||2219|2249|2111||2060|2035.4|2054.8999|1978|1935.85|1888.45|1883.55|1920|1935.45|1935|1930.7||1918.8|1927.5|1949|1970|1972.5|1950.9|1980|1999.8|1984.95|1970|1983.3|1972.9|1989.8|2031|2048|1936.05|2000|2045|2089|2149.45|2185.95|2185.95|2169.3|2275|2188|2083|2046.85|2090|2104|2092.8999|2031||2206|2230|2258|2238|2183.05|2214.95|2174.8999|2177|2185|2172.3|2120|2111.1499|2086|2112|2040|2034.95|1971|1959.95|1959.95|1989.65|1955||1968|1910|1900|1882.5|1924|1948|1961.05|1957|1996.85|1978|1995.1|1987|1965|2010|2065|2140|2180|2235.5||2184.7|2190.05|2290|2270|2151|2069|2035|2032|1951||1871.05|1905|1871.15|1966|1995|1970|1953|1944.8|1950.5|1965|1919.65|1890|1908.9|1903.25|1938|1941.1|1895.35|1878|1868|1903.25|1902|1919|1950.95|2005|1989|1944.7|1990|1938|1930|1834.8||1799|1815|1868|1779.8|1796.8|1727.75|1761.8|1805.65|1880.2|1930|1950|2028.8|1918|1795|1743.95|1783|1800|1775.5|1800|1790|1775|1813.95|1843.65|1855|1837|1849.9|1841.85|1795|1769.65|1808.8|1700|1702|1715|1693.7|1707.7|1634.95|1612.5|1744|1679|1655|1637.35|1640.7|1631|1548.95|1600|1583|1616|1550|1566.35|1535|1468|1457.85|1450|1530|1569.05|1598.75|1562|1579.8|1521.85|1461.7|1433.9|1399.9|1386.6|1370.25|1372.85|1347|1355|1360|1418.7|1430|1411|1390|1461|1478|1474.9|1442|1441|1448|1442|1370.05|1435|1454|1452|1470|1455
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|63.9273|61.0708|60.4798|59.9873|57.2293|54.4712|59.9873|54.0772|62.8438|66.1929|69.4434|68.8524|68.4584|66.5869|67.9659|69.7389||70.6254|69.5419|68.7539|66.1929|65.7989|68.3599|68.5569|67.9659|67.7689|67.6704|67.2764|68.9509|68.2614|69.4434|71.6104|68.3599|66.8824|67.3749|||67.9659|65.9959|65.9959|66.1929|66.7839|65.7989|66.8824|65.5034|64.0258|63.6318|63.7303|63.1393|62.7453|63.2378|63.5333|61.0708|61.2678|61.8588|63.4348|62.5483|64.0258|64.8139|66.2914||65.0109|66.5869|66.9809|67.0794|67.7689|66.6854|65.9959|64.7154||||||||64.0258|64.0258|64.9124|64.5183|64.7154|66.0944|66.3899|67.8674|70.4|69.5|68.7|69.9|72.5|74.4|75.4|76.4|73.1|68|66.8|67.6|65.6|64.7|66|65.6|66.3||66.5|67.1|66.9|68|68.4|68.2|66.8|66.8|67.1|67.5|67.3|67.5|69.4|69|69.5|70.8|72.7|70.9|71.4|71.8|72|72.9|74.1|75.5|74.5|75.3|77|77|76.1|77|75.6|73.5|76.6|75.8|77.8|71.2|72.1|71.5|68.9|69.8|68.4|67.3|66.7|67.7|67.5|66.8|69.6|70|70.6|68.6|68.7|69.8|70.4|68.9|70.1|74|69.6|69.8|68.2||69.9|67.6|68.8|67.1|||66.5|65.3|67|66.4|70.2|69|69.2|68.8|68.1|67.5|66.3|64.6|63|64.1|64.8|64.2|66.3|68.2|65.6|68.8|67.5|69.9|67.5|67.5|68.6|68|66.3|64|60.6|63.7|58.5|57.1|56.6|56|52|46.7|47.4|51.6|46.3|47.3|45.65|46.05|46.8|46.5|46.5|46.3|48.4|49.2|50.4|53|49|47.6|46.8|48|46.3|45.8|45.7|42.7|44|43|40.35|41.6|41.1|41.5|43.05|42.15|41.1|40.3|||41.35|41.4|41.8|41.75|41.15|40.9|40.1|39.3|38.3|41.6|40.9|41.8|41.6|40.9
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|91.3927|91.9114|91.3927|92.5289|92.3807|91.9361|92.3313||93.6898|92.5289|89.4166|89.7871|89.8612|88.231|88.7497|87.4406|88.1816|88.9226|90.1329|88.9226|85.0199|85.9585|86.9465||85.9585|85.5633|86.3537|88.1816||82.8462|86.5019|86.9465|86.2055|88.5274|87.6135|90.4541||94.999|92.3807|82.451||88.5274|76.0782|76.5723|77.6591|77.832|81.0184|85.6868|87.3912|87.243|88.9226|86.2796||87.1936|87.0454|90.1576|90.6517|91.8867|98.8029|92.1831|91.6891|93.2699|97.4197|90.0341|89.5895|89.1696|83.5378|87.4406|85.588|80.9196|80.4256|79.6104|79.5363|78.3507|83.9331|76.9675|75.6583|76.177|74.0281|67.8035|68.174|67.0378|67.9517|66.8649||68.5445|67.4824|67.1366|67.433|66.1732|68.2728|67.433|66.4697|68.0752|66.692|67.5565|65.6298|65.2099|65.2099|66.1732|66.3214|65.6545|66.692|66.2226|66.6673|65.7533||66.0497|65.6051|61.5542|66.4202|66.5932|66.1732|67.927|66.6426|64.4195|66.0991|66.0003|65.6298|66.692|67.1613|67.186|66.7661|66.692|65.9262||68.6433|67.2601|68.4704|67.9517|68.174|68.0752|66.3461|64.1972|64.2219||63.7279|62.394|63.0363|62.2211|59.6523|58.2937|60.7638|60.5662|61.0355|62.9869|63.9|60.27|60.27|60.52|63.11|65.23|62.74|62.05|62.74|64.96|59.8|62.84|62.22|57.77|59.21|59.23|58.99|58.79|57.87|57.8||58.79|58.1|57.55|58.29|55.85|56.22|54.14|56.42|58.81|58.02|58.29|59.13|58.27|55.82|56.1|57.48|56.81|56.37|55.33|55.26|56.32|56.71|53.55|58.1|57.8|58.81|60.27|59.78|57.13|57.8|58.24|61.13|63.26|54.59|49.4|47.43|45.6|44.46|43.15|43.47|44.02|44.16|43.97|44.93|42.73|43.89|44.61|44.98|47.85|47.55|48.31|48.66|47.67|46.83|46.19|46.12|46.02|47.62|45.45|45.13|45.94|43.62|44.19|44.39|44.54|44.58|42.98|43.37|44.46|45.45|42.09|42.16|41|40.88|41.2|39.77|40.36|41.57|42.09|39.82|41.82|42.19|42.39|43.23|41.97
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.37|1.35|1.33|1.35|1.3|1.29|1.29||||1.31|1.29|1.3|1.3|1.29|1.3|1.3|1.31|1.31|1.28|1.28|1.29|1.28|1.29|1.3|1.29|1.32|1.26|1.27|1.29|1.29|1.26|1.25|1.28|1.25|1.25|1.27|1.24|1.24|1.24|1.22|1.24|1.22|1.23|1.24|1.25|1.27|1.27|1.3|1.29|1.26|1.27|1.26|1.3|1.26|1.27|1.26|1.26|1.25|1.26|1.26|1.27|1.26|1.27|1.27|1.26|1.25|1.26|1.27|1.28|1.27|1.24|1.21|1.24|1.22|1.24|1.25|1.26|1.28|1.27|1.25|1.29|1.29|1.31|1.31|1.31|1.35|1.4|1.38|1.39|1.37|1.36|1.37|1.39|1.39|1.38|1.33|1.31|1.34|1.3|1.28|1.28|1.28|1.27|1.27|1.27|1.25|1.24|1.2|1.17|1.25|1.26|1.28|1.28|1.27|1.28|1.29|1.29|1.3|1.28|1.3|1.26||||1.23|1.26|1.23|1.2|1.19|1.18|1.18|1.17|1.17|1.17|1.17|1.15|1.15|1.16|1.13|1.09|1.07|1.08|1.08|1.09|1.08|1.09||1.11|1.1|1.1|1.1|1.11|1.11|1.12|1.11|1.11|1.11|1.1|1.12|1.13|1.1|1.09|1.1|1.11|1.12|1.13|1.12|1.11|1.11|1.12|1.13|1.13|1.12|1.13|1.15|1.15|1.15|1.16|1.16|1.15|1.15|1.16|1.15|1.16|1.16|1.16|1.16|1.15|1.16|1.16|1.18|1.18|1.2|1.18|1.19||1.15|1.15|1.17|1.15|1.15|1.14|1.12|1.11|1.14|1.14|1.13|1.14|1.15|1.15|||1.15|1.13|1.12|1.12|1.13|1.14|1.16|1.15|1.15|1.17|1.15|1.16|1.17|1.16|1.19|1.21|1.22|1.21|1.21|1.21|1.23|1.24|1.25|1.21|1.18|1.21|1.2|1.15|1.14|1.13|1.14|1.15|1.14|1.15|1.18|1.18|1.18|1.22|1.15
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|101.7|101|103|103.7|97.9|96.3|98.4||99.95|97.95|98|99|98|96.75|96.7|94|95.1|96.9|91.2|88.3|88.6|86.8|86.1||89.95|88|91.7|88.55||89.55|94.4|97.4|100.6|103.3|97.9|92.4||83.2|86.15|95||99.2|105.4|105.9|101.6|93.5|88|90.35|84.4|81.5|77|75.5||83|81.8|76.35|73|63.7|64|56.25|55.85|55.9|55.8|55.7|55.9|56|56|54.35|55.3|57.15|57.55|54|52.15|53|53.35|52.85|53|52.7|52.9|53|52|49.95|48.9|50.95||53.35|53.8|56|55.5|54|54.2|54.1|52.75|56.3|56.75|54.4|51.5|51.2|50|49.9|50.7|49.8|50.5|50.7|50.85|48.25||47.6|45.15|43.5|47.35|47.25|46.55|48.5|48.95|44.95|46.65|49.7|53.05|57.05|60.5|58|46.4|41.9|38.75||38.45|38.55|39.05|39|38.45|38.3|39.4|37.65|36.9||35.9|36.5|36.55|37.15|38.2|38|36.8|36.35|35.6|36|35.65|35.35|35.35|35.15|35.35|35.1|35.15|35.5|35.35|36.1|36.2|36.05|36.15|36.05|36.1|36.3|36.35|36.85|37|37.1||37|37.25|37.3|36.9|36.45|36.4|36.65|36.95|37.45|37|37.1|37.2|37.3|37.7|37.9|37.5|36.9|37.2|37.9|37.7|39|39.2|39|39.5|39.45|40.5|40.9|39.2|39.45|38.8|37.4|36.7|37.2|37.2|37.65|37.35|37.5|38.25|36.65|35.2|35.4|36.1|35.2|35.1|35.95|35.7|35.6|35.35|35|35.1|35.1|35.05|35.4|35.55|34.9|34.65|35.85|34.7|34.9|35.15|35.95|36|35.95|35.9|35.9|36.1|35.8|36.75|36.95|37.8|37.85|38.3|38|38.55|37.65|37|36.25|37.7|37.9|36.1|38.85|38.7|38.9|39.1|39
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3664|3630|3636|3640|3601|3645||||3599|3601|3660|3637|3690|3398|3395|3315|3299|3276|3324|3330|3629|3837|3840|3850|3847|3816|3860|3900|3900|3890|3900|3812|3800|3800|3740|3715|3700|3740|3710|3700|3700|3700|3733|3749|3730|3756|3689|3688|3689|3699|3701||3700|3700|3700|3745|3765|3800|3840|3850|||3850|3903|3900|3928|3920|3930|3970|3660|3620|3635|3630|3625|3625|3630|3602|3615|3644|3650|3629|3663|3645|3655|3675|3678|3662|3679|3679|3690|3670|3709|3691|3650|3623|3750|3710|3770|3812|3847||3750|3798|3810|3798|3716|3705|3627|3620|3635|3650|3687|3696|3645|3650|3635|3750|3750|3847|3698|3602|3494|3450|3401|3399|3399|3341|3284|3229|3220|3217|3195|3185|3195|3138|3160|3203|3221|3180|3200|3151|3127|3120|2930|2898|2909||2928|2950|2942|2970|2951|2949|2908|2915|2900|2820|2751|2781|2750|2738|2720|2721|2710|2660|2610|||2700|2681|2688|2770|2775|2810|2846|2820|2782|2797|2788|2795|2798|2624|2602|2610|2615|2639|2601|2520|2520|2529|2517|2550|2531|2585|2575|2634||2574|2619|2585|2561|2553|2502|2538|2549|2599|2650|2680|2730||||2728|2696|2699|2680|2774|2700|2750|2750|2703|2778|2769|2880|2900|2900|2965|2960|2880|2805|2770|2750|2751|2715|2720|2750|2645|2666|2679|2550|2520|2599|2599|2560|2604|2602|2689||2698|2747|2699
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1260|1220|1201.45|1200|1181.4|1172|1182.7||1164|1145|1163|1137|1122.7|1127.9|1145.1|1101.35|1170|1206|1187|1154.45|1166|1062|1035||1025.05|990|1053.95|1061||1070|1102|1130|1139|1110.2|1170|1170||1226.15|1240|1199.5||1232|1275|1317|1328.5|1327|1374|1412|1415|1362|1421|1442||1418.2|1465|1473|1469|1410|1403|1380|1368.15|1371|1416.95|1375|1375|1446|1487.5|1498.5|1479|1480|1511|1498.1|1493|1514.5|1529|1510|1510|1519|1580|1539|1464.9|1470|1480|1468.5||1540|1545.85|1575|1522|1513|1468|1431|1466.25|1467|1459|1465|1455|1415|1426|1391.9|1380|1324|1298|1303.9|1321|1293.95||1322.7|1258.8|1300|1438.8|1415|1427|1459.25|1468.95|1475|1486.9|1488|1394.95|1349|1339.95|1350|1339|1329|1314||1312.8|1315|1285|1280|1228|1289|1290|1290.25|1305||1262.05|1271|1300|1300|1215|1230|1160|1149.5|1112.8|1077.9|1064.35|1063.25|1094|1136.1|1173|1173.9|1189.3|1214|1145|1187|1204.45|1258.9|1235|1255.95|1290|1265|1276.7|1278|1280|1318||1334.5|1205|1240|1163.35|1062|1091|1135|1116|1205|1233.4|1252|1272|1300|1265|1293.85|1313.25|1273|1355|1400|1365|1390|1390|1321.55|1359|1346|1331.4|1322|1305|1325|1360.05|1325|1280|1240|1247.5|1260|1200|1126.65|1135|1133.4|1128.5|1139.45|1100|1089|1082|1080|1024|1137|1133|1129.8|1086.2|1100|1040.7|1041.3|1038|1045|1045|1043|1040|1051|1023.9|1060.5|1055.386|1027.106|1018.269|1004.522|991.756|981.937|975.063|996.666|1050.673|1011.395|1059.657|1040.853|1005.503|989.792|975.996|970.939|1021.214|1006.485|954.639|957.389|1050.673|1094.86|1276.5179|1065.451
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|45|45|43.9|42.65|39.25|37.25|47.2|45.9|57.3|55.7|53.2|49.55|45|40.9|44.95|43.25||40|40.3|39.2|36.5|35.95|37.5|33.05|34.9|32.2|29.4|28.5|28.1|28.95|27|27.4|24.95|23|21.5|||20.05|18.65|18.3|18.25|17.6|17.6|17.55|17.85|17.65|17.75|17.95|17.9|18.3|18.9|18.5|18.5|18.4|18.7|18.1|18.6|18.15|17.8|17.6||17|17.2|17.5|16.25|15.6|15.4|14.4|13.6||||||||13.75|13.55|14.2|14|13.55|14.15|13.9|14.9|15.3|15.35|14.9|14.85|15.3|15.85|15.55|16.5|16.5|15.9|16.55|16.95|17|18.1|18.15|16.8|16.5||15.7|15.55|15.45|15.55|15.6|16|15.7|16|14.8|14.35|14.55|14.5|14.3|14.05|13.15|11.85|11.9|12.1|12.25|11.8|11.8|11.95|12.05|11.95|11.45|11.45|11.1|11.2|10.45|10.45|10.25|10.25|10.1|10.2|10.25|10.5|10.3|10.35|10.3|10.25|10.45|10.25|9.94|9.9|10.1|9.95|10.15|9.99|10.2|10.15|10.2|10|9.89|9.98|9.95|10.15|9.98|10.05|9.9||9.9|9.7|9.45|9.34|||9.31|9.43|9.3|9.3|9.4|9.73|9.94|9.99|9.86|10.2|10.2|10.35|10.5|10.6|10.75|10.15|10.5|9.5|9.27|9.5|9.21|9.19|8.9|8.8|8.75|8.54|8.3|8.29|8.14|8.26|8.46|8.59|8.36|8.2|8.11|8.19|8.15|8.03|8.05|8.05|8.07|8.05|8.05|8.04|8.04|8|8.04|8.21|8.32|8.22|8.22|8.13|8.21|8.4|8.16|8.03|8.08|8.05|8.18|8.19|8.2|8.29|8.23|8.2|8.21|8.21|8.21|8.26|||8.34|8.51|8.21|8.3|8.17|8.28|8.2|8.17|7.95|8.65|8.37|8.45|8.29|8.12
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.1846|8.108|8.0602||8.1272|8.0697|||8.2325|8.2899|8.3761|8.1942|8.0506|7.8879|7.9262|7.7538|7.773|7.7921|7.773|7.7347|7.5241||7.4379|7.6007|7.5911|7.8879|7.9357|8.175|8.0027|7.9644|8.1368|8.2803|8.3474|8.3761|8.5101|8.5292|8.3904|7.9759|7.9299|7.9759|8.0496|8.2614|8.1048|7.8654|7.5338|8.6022|9.56|9.4403|9.6245|9.6429|9.7258|9.8179|10.0574|10.039|9.9745|10.0666|9.7903|9.7074|9.8916|9.9008|9.7811|9.8916|10.3981|10.3153|10.3889|10.26|10.1218|10.2232|10.2876|10.4902|10.4442|10.5087|10.4442|10.4534|10.2232|10.3613|10.3429|10.3705|10.0666|9.9561|9.7811|9.7811|9.8455|10.2692|10.1034|10.306|10.3889|10.5455|10.3797|10.5271|10.3705|10.5455|10.7573|10.8034|10.8771|10.7389|10.7297|10.6468|10.7113|10.7481|10.6008||10.5455|10.5639|10.0942|9.7903|9.7903|9.689|9.6982|9.6153|9.6706|9.6613|9.8179|9.8548|9.8548|9.8179|9.6153|9.7166|9.6337|9.385|9.385|9.4035|9.4587|9.4127|9.0443|9.164|9.5048|9.5048|9.514|9.689|9.9745|10.039|9.6245|9.3114|9.6982|9.9837|9.6613|9.2377|8.7956|8.6943|8.3996|8.2706|8.2983|8.0404|7.8193|7.5799|7.3865||7.543|7.4049|7.6443|7.8654|8.0404|8.1877|8.0956|7.9206|7.7088|7.8193|7.8009|7.9483|7.8654|7.7456|7.6996|7.718|7.7641|7.7364|7.5338|7.718|7.4601|7.2667|7.3312|7.3312|6.8615|6.8523|6.8799|7.48|7.5|7.49|7.63|7.63|7.62|7.61|7.62|7.54|7.61|7.55|7.52|7.6|7.59|7.46|7.59|7.76|7.79|7.7|8.03|7.9|7.93|7.93|7.74|7.63|7.61|7.83|7.9|7.75|7.55|7.46|7.49|7.88|7.92|8.13|||8.27|8.53|8.73|8.8|8.8|8.85|8.9|9.13|9.1|9.08|9.17||8.95|8.84|8.89|8.95|8.86|8.91|8.87|8.95|8.86|8.93|8.87|8.76|8.81|8.66|8.87|8.95|8.93|8.84|8.68|8.75|8.8|8.71|8.56|8.64|8.7|8.77|8.78|8.76
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.5|7.51|7.51|7.45|7.45|7.3|||7.26|7.5|7.74|7.64|7.7|7.85|7.95|8.05|8.04||8|7.88|8.05|8.06|7.9|7.85|7.95|7.83|7.9|7.95|8.1|8.14|8|7.95|8.05|8|8.25|8.15|7.9|7.5|7.4|7.39|7.34|7.22|7.49|7.38|7.6|7.66|7.45|7.4|7.45|7.2|7.45|7.5|7.1|7.5|7.29|7.91|8.03|8.32|8.33|8.16|8.7|8.73|8.73|8.51|8.41|8.9|8.7|8.81|8.99|8.94|8.69||8.5|8.51|8.61|8.8|8.7|8.86|8.39|8.3||8.22||8.22|8.25|8.4|8|7.91|7.7|7.75|7.6|7.55|7.53|7.3|6.97|6.88|7.09|7.15|7.25|7.26|7.39||7.32|7.41|7.31|7.23||7.2|7.25|7.2|7.33|7.15|7.24|7.13|7.15|7.45|7.38|7.64|7.65|7.65|7.55|7.55|7.5|7.46|7.6|7.6|7.26|7.3|7.45|7.45|7.53|7.53|7.5|7.45|7.58|7.65|7.63|7.65|7.66|7.75|7.52|7.31|7.04|7.05|7|7.07|7.34||7.3|7.3|7.12|7.04|6.91|6.99|6.75|6.6|6.51|6.51|6.5|6.47|6.48|6.51|6.43|6.45|6.39|6.3|6.37|6.13|6.35|6.4|6.39|6.35|6.3|6.31|6.21|6.48|6.63|6.44||6.39|6.05|5.85|6.16|6.08|6.16|6.25|6.41|6.27|6.23|6.06||6.25|6.2|6.19|6.15|6.04|6.05||6.04|5.97|5.73|5.99|5.9|5.64|5.81|6|6.14|6.15|6.13|6.01|6.13||5.92|5.7|5.1|5.15|4.95|5.02|5.1|5.08|5.02|5|5|5.01|5.2|4.95|5.07|5.15|5.1|4.815|4.75|4.675|4.715|4.595|4.6|4.6|4.6|4.57|4.39|4.4|4.33|4.395|4.27|4.295|4.26|4.255|4.24|4.44|4.285|4.23||4.245
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|30.3424|30.5097|29.8798|30.2144|30.0078|29.9094|29.6928|30.1948|30.2637|30.2144|30.4999|30.8542|30.805|30.8246|30.8935|30.4408|30.2735|29.9192|29.8897|29.6535|29.8601|29.7716|29.7027|29.683|29.5255|29.9094|30.116|30.2046|29.6633|29.4369|29.8208|29.555|29.6633|29.9389|30.4211|30.0373|||30.0176|30.0176|29.7716|29.8405|30.0865|30.2243|30.1849|30.5097|30.4211|30.431|30.6081|30.1554||30.3719|30.3326|30.4113|31.1002|29.1614|30.1948|28.9449|29.0334|28.6398|29.0137|28.6594|28.3642|27.2816|27.3603|28.2953|28.3248|28.3248|28.7382|28.502|28.3937|28.4921|29.2106|29.87|30.0078|29.5255|28.5217|28.2854|28.2953|28.2658||28.4724|28.3937|28.748|29.7716|29.6535|29.2401|29.0728|29.2795|29.8109|29.5649|29.7125|29.87|30.0471|30.7065|31.671|30.8148|30.5097|30.0176|30.6573|30.1554||30.2735|30.3129|29.7716|29.5354||29.555|29.496|29.3287|29.3582|29.3188|28.6398|28.6693|28.7185|29.1417|29.5846|29.0236|29.2303|29.2696|28.9252|28.4626|28.689|28.8464|28.5315|28.2953|28.0591|28.3937|28.2264|28.2658|28.0197|27.9705|28.3347|28.5118|29.5354||29.0236|28.9449|29.3287|29.5255|30.2833|30.6573|29.6928|29.0334|29.0236||28.2067|28.4429|28.2461|29.5649|30.2341|31.6612|31.0313|31.3266|31.0116|31.1297|30.864|31.2971|30.7951|31.4545|30.9624|30.2932|30.8542|30.1357|30.8542|30.5589|29.9389|30.2637|29.1811|28.7382|28.3347|27.7934|27.1044|27.0159|26.7206|27.2914|27.1438|27.2914||27.1635|26.9863|26.573|26.8682|26.7304|26.819|27.0355|27.5178|27.6162|27.7048|27.754|27.941|27.2816|27.8721|27.8524|27.9115|27.8524|27.7835|27.8426|27.813|27.8032|27.8524|28.0394|27.754|28.24|28.4|28|28.17|28.51|28.07|28.16|28.07|27.96|27.71|27.76|28.89|28.26|28|27.47|27.31|27.48|27|27.74|27.8|26.84|26.83|26.51|26.7|26.77|27.45|27.2|26.71|26.41|26.74|26.75|26.83|27.39|27.62|27.21|28.01|28.28|27.78|28.36|26.95|26|26.31|25.98|26.03|26.94|27.44|28|28.05|26.12
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|25.25|25.5|25.75|26|25|24.5|25.25|25.5|26|26|25.75|25.5|25|25.75|||25.25|25.25|25.25|24.7|24.4|24.5|25|24.9|25|24.9|24.2||||24.9|24.9|24.9|25||26|26.5|25.75|26.25|26.25|26.75|26|26.25|26|26.75|27.5|27|27.5|27.75|28|28|28|27.75|27.75|28.25|28.75|28.25|27.75|28|29|28.75||28.5|28|27.75|28.25|28|28.5|27|28|26.25||25.75|26.25|26|26|25.5|26|26|26.25|24.4|23.9|24.5|25|25|24.6|26|26|26.5|27.25|25.5|26.25|26.25|26|24.7|25|25.25|25|25.5|22.7|20.1|||20.8|20|20.7|20.2|19.7|19.9|19.9|20.6|21.7|21.8|21.7|21.4|21.8|||21.1|20.6||20.4|19.6|19.5|19.7|19.8|19.9|20|19.2|19.4|18.8|18.3|17.8|17.6|17.7|17.6|16.7|16.9|17|16.4|15.3|15.4|15.2|15.3|14.6|14.5|14.6|14.7|15|15.1|14.9||14.8|14.5|14.6|14.7|15.1|15.5|15.8||15.5|15.6|15.6|15.4|14.9|14.8|15.1|15.2|15.5|15.4|15.1|15.3|15.6|15.8|16.2|16.8|16.7|17|16.8|16.6|16.9|17.1|17.2|16.9|17.3|||17.7|17.5|17.9|17.9|17.8|17.5|17.5|17.5|17.2|18.1|18.6|19.1|19.2|19.2|19.4|19.1||19.4|19.3|19.6|19.8|19.6|19.4|19.2|18.8|19.6|19.9|||20.1|20.3|20.8|19.7|19.9|20|19.7|19.5|19.3|20.3|20.6|21.1|21.5|21.6||21.2|21.2|20.9|20.6|20.3|21.2|20.5|21.7|21.6|21.7|22.4|21.9|21.5|21.4|21.2|21|22.2|22.5|23.5|24|22.8
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1027.8|1012.26|1019.2|1000.1|998.3|994|1000||999.46|997.97|1005.39|1015|1030.2|1047|1048.77|1038|1064.8|1055.1|1074|1070|1004.05|998.43|991||1022|1025|1050|1048.2||1026|1059.4399|1062.2|1078|1072.22|1065.21|1098.2||1086|1074.99|1069.33||1060|1062.0601|1053.88|1055.2|1059.8|1045|1056.3101|1051.2|1065.79|1082|1056||1047.8|1045.99|1051.96|1044|1036.05|1043|1030.21|1040|1030|1030.02|1040|1049.8|1049.1801|1030|1031.2|1030|1010.1|999.4|982|995.05|1000|980.48|940|915.21|899.79|861|864.64|862.14|862.47|862.4|880.51||914.8|912.13|922.77|910.5|900.14|905.02|891.2|906.6|914.8|919.6|935|920|924.8|926.57|925.05|925|917.6|929.6|923.4|900|852.78||852.28|834.01|829.2|842.4|859.2|862.91|847.4|858|873|863.06|883.8|868.6|856|777|792|793.4|787.68|799.98||787.9|790.9|792.74|798.87|781.4|784.57|762|761.49|771.55||769.6|754|739.41|759.82|756.97|759.6|737.81|739.6|737.66|746|766|748.8|750.21|750|755.81|729.11|726.13|694.2|695.12|699.46|703.82|705.32|709.87|724.74|724.2|729.19|725.99|726.19|733.8|720.2||727.99|722.11|724|723.97|719.26|722.45|759.99|769.8|774|794|809.79|831.62|831.9|814|820|776|780.54|795|790.23|784.61|795.03|794.01|796|799.8|808|784|770|740|702|702.48|700.01|700.03|702.99|700.08|700.67|707.26|705|723.21|708.4|718.2|722.37|725.02|716.08|721.4|712.53|735.52|736.2|723.01|713|730.01|730.93|730.01|738.56|729.8|721.42|706|719.19|722.09|730.9|731.8|731.42|740.19|750.17|742.98|706.2|708.17|716.8|710.32|720.1|723.99|705.28|724.79|726|720|711.26|715.03|701.07|710.95|720|685.01|710|733.2|753.52|716|676
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2480|2396|2410|2350|2340|2300|2293||2278|2267|2325|2255|2240.7|2230|2270|2265|2226.7|2265|2239.6001|2222.1001|2220|2121|2154||2174.3999|2125.05|2180|2130||2102.3|2180.3999|2180|2174.3|2212|2189|2221||2223|2222|2180||2175|2244|2220.6499|2201|2141.8501|2157|2212.3501|2232|2210.05|2269|2255||2261|2292.5|2311|2372.8|2296.8|2259|2228|2265|2225|2270|2283.5|2275|2365|2345|2354|2354.2|2399|2321|2379|2414|2318|2484.95|2077|2025|1860.2|1860|1805.05|1751.25|1755.3|1735|1788.1||1815|1815|1840|1800.3|1808|1830.55|1822|1860|1844|1878|1850|1885|1771|1762|1734.5|1744|1702|1740|1737.35|1735|1678.25||1690|1620.05|1635|1661.3|1688.25|1684|1680|1665.8|1665.55|1659.9|1669|1680|1693.75|1725|1642.05|1584|1578|1571||1565|1547.3|1570.7|1561.85|1545|1560|1560|1576|1517.1||1504.8|1503.1|1501.35|1529|1530|1484|1485.45|1497.55|1473.3|1489.75|1505|1520|1515|1530|1515|1486.55|1492|1470|1452.7|1468.95|1459.85|1455|1460|1462|1484|1477.8|1478|1482.55|1485|1469||1451.05|1468|1445|1460|1450|1480|1495.7|1530|1537.5|1566.1|1574.05|1610|1638|1550|1556.85|1526|1580.5|1608|1617|1616|1635|1610.75|1596.1|1654.05|1662|1676.8|1640|1630|1630|1599|1580|1550|1528|1507|1508|1514|1507.7|1489.75|1470|1463|1478.65|1488.85|1472.9|1487.3|1510|1480|1494.35|1540|1574.25|1550|1574.5|1578|1583.55|1580|1578|1625.05|1667.9|1570|1800|1765|1782|1818|1819|1751|1680|1680|1677.45|1679|1658|1631|1625.05|1680|1657|1600|1515|1470|1445|1451|1477|1456|1490.75|1510|1540|1481|1470
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|16.4|16.25|16.1|16.2|15.3|15.3|16.4|16.05|17.85|18.4|18.3|18.55|18.85|18.4|18.95|19.3||18.55|18.9|19.3|18.65|18.7|18.65|18.1|18.75|17.9|16.85|16.55|16.35|16.65|16.2|16.1|16|15.9|15.8|||15.6|15.45|15.25|15.15|15.3|15|14.75|14.85|14.8|14.75|14.55|14.5|14.55|14.45|14.35|14.25|14.35|14.25|14.25|14|14.1|14|14.15||14.15|14.25|14.3|14|14.1|14.15|14|14||||||||13.75|13.65|13.8|13.6|13.3|13.6|13.55|13.9|13.8|13.9|13.9|13.85|14.05|14.25|13.85|14.3|14.4|14.25|14.75|14.95|15.5|14.45|14.05|13.9|13.6||14.2|13.4|13.35|13.05|12.95|12.9|12.8|13.25|12.8|12.85|12.75|12.55|12.75|12.9|12.9|12.85|12.8|13|12.9|12.55|12.2|12.2|12|11.9|11.9|11.85|11.85|11.9|11.75|11.55|11.5|11.5|11.55|11.45|11.25|11.55|11.3|11.25|11.15|11|10.95|11|10.95|10.9|10.8|10.8|10.9|10.95|11.05|11|10.95|10.9|10.85|10.8|10.75|10.8|10.85|11|11||10.9|10.9|10.95|10.8|||10.65|10.85|10.7|10.65|10.75|10.95|11.15|11.35|11.25|11.15|11.3|11|10.95|10.9|11|11|11.15|10.9|10.7|11|11.15|10.95|10.9|10.8|10.85|10.8|10.7|10.8|10.7|10.9|10.9|10.8|10.8|10.9|11.05|11.8|11.85|11.8|11.8|11.85|11.8|11.7|11.9|11.95|11.7|11.5|11.8|11.45|11.6|11.8|11.7|11.4|11.4|11.6|11.4|11.55|11.65|11.8|11.85|11.35|10.95|10.95|10.6|10.5|10.45|10.4|10.4|10.3|||10.45|10.4|10.25|10.2|10.3|10.15|10.1|10.15|9.99|10.4|10.35|10.45|10.25|10.15
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.08|8.16|8.1|8.2|8.26|8.25|||8.3|8.45|8.46|8.44|8.49|8.56|8.46|8.47|8.51||8.54|8.42|8.43|8.53|8.48|8.43|8.43|8.52|8.61|8.69|8.78|8.89|8.9|8.86|8.84|8.84|8.85|8.88|8.9|8.99|9.04|9.01|8.94|8.85|9.01|9.12|9.28|9.1|9.3|9.2|9.06|9.09|9.04|9.01|9.03|9.06|9.03|9.08|9.1|9.15|9.1|9.07|9.05|9.09|9.14|9|8.92|8.95|8.92|9.2098|9.2594|9.19|9.1801||9.2396|9.1702|9.19|9.2792|9.2991|9.309|9.3288|9.2396||9.2396||8.6943|8.6547|8.6249|8.6348|8.6844|8.5357|8.4266|8.506|8.5258|8.268|8.3077|8.2085|8.1491|8.1094|7.9508|8.0598|8.2383|8.2879||8.3275|8.3473|8.3275|8.4266||8.4465|8.5159|8.6745|8.734|8.8529|8.8628|8.8034|8.7439|8.7241|8.6547|8.6844|8.6249|8.6646|8.2383|8.2581|8.2482|8.3077|8.2185|8.3473|8.2978|8.2978|8.1689|8.4564|8.5258|8.4861|8.6447|8.7637|8.5654|8.506|8.506|8.6249|8.5555|8.4762|8.4465|8.3969|8.159|8.0301|7.8318|7.9904|8.2978||8.5258|8.4266|8.7835|8.9223|8.7736|8.9223|8.9223|8.8529|8.7538|8.4762|8.3374|8.2978|8.3771|8.3275|8.387|8.2879|8.4366|8.2879|8.2284|8.4861|8.5159|8.5853|8.5258|8.3275|8.2284|8.4266|8.4266|8.6249|8.5258|8.5456||8.6249|8.8232|7.931|8.4564|8.6745|9.2693|9.418|9.3189|9.5865|9.5172|9.6361||9.5766|9.6659|9.6163|9.7452|9.8542|9.8939||9.8542|9.4676|9.3684|9.4973|9.7154|10.112|10.3697|10.3697|10.5085|10.7068|10.0921|9.5667|9.2197||9.5865|9.9732|10.4292|9.8046|9.9137|9.6659|9.9137|9.8146|9.2098|8.5159|8.2779|8.3176|8.3771|8.3473|8.4167|8.0202|7.9111|7.8517|7.7823|7.7823|7.2866|7.2866|7.2667|7.2172|7.2667|7.1577|7.1379|7.1676|7.2767|7.3659|7.7823|7.9805|8.02|8.15|7.99|8.4|8.35|8.42||8.42
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.15|6.15|6.21||6.14|6.14|6.15|6.33|6.41|6.46|6.24|6.22|6.21|6.2|6.31|6.37|6.28|6.25|6.2|6.21|6.21|6.19|6.26|6.26|6.33|6.37|6.25|6.1|6.24|6.35|6.31|6.3|6.4|6.42||||6.43|6.33|6.33|6.28|6.25|6.26|6.36|6.46|6.48|6.25|6.36|6.5|6.42|6.23|6.21|6.2|6.09|6.19|6.1|6.16|6.19|6.2|6.25|6.19|6.28|6.25|6.2|6.24|6.19|6.17|6.23|6.23|6.14|||6.24|6|6.04|5.99|6|6.28|6.11|6.1|6.12|6.1|6.32|6.31|6.5|6.44|6.66|6.65|6.7|6.6|6.55|6.55|6.71|6.51|6.6|6.39|6.24|6.1|6.14|6.13|6.07||6.07|6.2|6.22|6.34||6.11|6.45|6.5|6.5|6.46|6.57|6.69|6.71|6.59|6.4|6.58|6.62|6.63|6.66|6.69|6.57|6.52|6.15|6.04|5.81|5.81|5.81||5.82|5.92|5.88|5.9|5.89|5.85|5.77|5.88|5.77|5.81|5.73|5.72|5.61|5.64|5.54|5.63|5.76|5.69|5.83|5.75||5.69|5.91|5.84|5.87|5.89|5.92|6.01|6.07||6.03|6.01|6.08|6.07|6.16|6.12|||5.99|6|5.92|5.99|6.11|6.09|6.13|6.19|6.19|6.17|6.16|6.11|6.07|6.06|6.07|5.99|6.02|6.16|6.3|6.25|6.3|6.41|6.4|6.4|6.3|6.37|6.2|6.42|6.39|6.55|6.55|6.53|6.49|6.47|6.47|6.7|6.86|6.56|6.61|6.63|6.59|6.63|6.68|6.35|6.28|6.26|6.17|6.1|5.98|6.15|6.15|6.22|5.95|5.75|5.85|5.86|5.99|5.86|5.9|6|5.92|6.07|5.7|5.56|5.6||5.57|5.64|5.61||5.64|5.61|5.78|5.67|5.56|5.5|5.29|5.36|5.4|5.47|5.53|5.46|5.45|5.41
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|107.67|105.42|105.35|104.8|103.12|101.2|101|99.99|100|98.59|98.83|99.39|98.99|98.97|99.98|104.44|106.5|103|103.07|101.8|102.59|100.51|102.34|101.99|100.18|101.91|101.39|99.63|98.01|96.98|99.7|96.37|98.31|95.84|95.99|95.98|||95.57|99.22|94|95.06|96.31|99.17|99.51|101.91|96.01|98.84|97.19|91.74||95.29|96.11|96.7|99.95|97.28|97.16|97.5|97.16|94.69|95.46|93.06|96|93.25|92.33|91|92|92.2|88.77|91.41|87.85|85.97|88.39|86.98|88.32|88.43|85.62|84.5|85.03|83||83.51|86.05|80.84|82.01|84.03|84.37|86.98|86.84|88.29|87.92|88.01|87.74|88.55|91.74|93.5|93|92.39|93.3|90.92|92.1||92.5|93.54|93.9|92.73||92.54|92.26|92.36|96.6|98.49|93.09|91.49|91.56|93.99|91.01|89.91|91.81|89.8|89.01|88.93|88.01|86.61|85.78|85.11|84.8|83.39|83.33|80.8|77.99|78.04|76.31|72.61|67.5||66.5|67.6|64.52|64.5|63.3|61.27|58.5|56.42|57.85||58.01|58.33|58.65|62|62|64.1|62.8|61.57|59.61|59.02|59|59.08|60.1|61.1|58.79|57.01|55.21|53.75|53.54|52.14|51.39|52.6|50.65|50.63|51.46|49.8|49.6|51.11|50.69|52.41|51.09|50.1||50.6|47.98|48.12|49.9|52.23|52.95|52.4|53.81|55.65|54.81|54.4|53.64|54.13|55.06|55.88|56.39|56.19|57.1|58.31|57.4|56.44|57.25|57|57.74|57.2|56.82|56.86|57.57|60.46|56.82|57.1|58.14|57.73|56.21|57.46|60.31|59.95|59|60.01|58.97|59.67|59.98|60.33|60.36|58.99|57.45|59.3|59.45|59.23|61.96|61.1|60.16|59.8|61.92|61.6|61.5|62.17|65|64.13|66.01|68.63|68.4|68.48|68.88|70.66|71.72|66.1|70.1|74.23|75.32|76.97|76.38|67.1
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|45.3751|44.8764|44.4775|44.8066|43.8293|43.3606|43.4304|43.7495|44.8864|44.7767|43.8792|43.6598|44.2681|44.677|44.1484|43.3107|44.0288|43.6299|43.1312|43.3407|44.1784|42.9916|43.1512|43.2808|42.8819|43.8193|43.6598|43.6199|43.4304|43.3606|43.3706|43.5002|43.8692|43.4902|44.3878|44.1285|||44.2781|44.2781|44.4177|44.0986|44.3678|44.0487|43.6797|43.959|44.0387|44.1385|44.4576|44.3778||43.6698|44.1285|43.929|43.8692|43.0415|42.6226|42.3833|42.852|42.8919|42.8321|42.2337|41.8647|41.2564|41.0171|41.4459|41.5257|41.7351|41.5855|41.5157|41.5855|41.755|41.4259|41.4558|42.3733|41.8847|41.0769|40.8675|41.1367|41.2165||40.7677|41.5955|42.4431|42.8021|41.9944|42.5329|42.9517|42.1041|43.6797|43.0215|43.0814|42.5329|43.3606|44.3878|44.318|44.5673|44.4376|43.8792|45.3751|44.2881||43.8193|43.7994|43.8393|43.8792||43.1711|42.8121|42.9418|44.1185|44.2282|44.3279|44.1784|43.6498|43.959|43.8792|42.9418|43.5401|43.201|43.4703|43.3806|42.2138|42.5728|43.6299|43.0215|42.8919|42.5229|42.852|43.1811|43.4404|43.2709|43.5999|44.1285|43.8592||42.7822|42.503|42.124|42.9118|43.1911|43.57|41.5257|41.8847|42.6825||43.0315|41.9345|41.4858|41.3561|41.3362|40.8276|41.1367|41.755|41.6354|43.0415|43.58|44.308|44.4676|45.2155|44.9063|45.026|45.1457|44.677|44.5773|44.4576|42.6625|42.9816|43.2908|43.221|42.9916|42.0442|41.5755|41.406|42.5429|42.7323|43.0315|42.7922||43.57|43.6698|42.9418|43.3606|43.3307|44.4177|43.7595|43.6398|43.2808|43.3706|43.6099|44.1385|44.298|43.9988|44.318|44.1784|44.4875|44.4676|44.3778|44.2282|44.8764|45.0659|43.8|44.06|44.25|44.05|44.34|43.43|44|43.9|42.56|43.67|42.8|43.01|43.23|43.23|43.5|42.9|42.59|43.6|42.62|43.37|41.7|41.39|41.12|41.14|41.4|41.62|41.43|42.01|42.66|42.57|42.89|42.6|41.01|41|41.69|42.7|42.35|42.59|41.89|41.55|40.17|40.62|40.77|41.37|39.25|39.79|40.39|40.59|41|42.07|41.88
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|75.6|75.3|75|72.9|70.1|68|75.6|71.1|77.1|80|86|84.3|77.5|78|85.2|89||90.9|92.6|89.9|88.5|86.7|89.9|89.6|89|90.2|89.9|87.4|89.1|90.2|91.7|94.9|89.8|89.5|90.6|||90|88.9|89.3|88.5|86.8|87.8|86.8|89|91.9|90.6|90.1|90.8|89.1|89.3|90.9|91|90|87.3|90.9|88|89|89.2|93.3||88|93.1|95|94.8|95|87.4|84|76.3||||||||77.3|75.9|73.3|72.4|73.3|74.7|73.3|73.7|74.3|73.6|71.8|72.8|74.7|74.3|74.6|78.5|76.9|76.7|79|78|77.3|75.8|78|78.4|74.4||74.8|74.1|73.4|73.2|72.8|72.6|70.4|71.9|73.3|72.6|72.6|74|75.5|76.8|80.5|79.1|73.8|72.7|73.5|73.8|74|73.1|73.3|75|71|70.3|71.5|69.9|70.5|69.6|69.8|69.7|69.2|69.4|68.9|69|68.4|67.8|65.1|65.2|65.3|64.7|63.3|63.6|63.6|63.1|65|64.9|65.3|65|66.4|66.2|65.8|65.2|65.8|66|64.7|65.3|66.5||66|65.2|65.3|64.4|||64.2|65.6|63.5|64.5|65.1|66.8|66.8|68.3|68.1|67.3|67.1|66.4|64.9|64.9|65.1|64.2|66|66|66|68.8|66|65.9|66.1|66|67.2|65.9|64.6|65|64.4|68.1|70.5|71.2|70.8|70.5|70.3|70.6|70.2|71|72.3|71.5|70.6|70.1|69|69.4|69.1|66.5|69.8|70.2|72.3|73|72.4|71.5|71.5|72|72.1|73.5|75.2|76|80|81.5|78|72.1|70.9|71.8|72|71|69.4|69.6|||70.5|71.4|70.5|71.2|70.4|70|68.9|68.9|67.5|72.2|73|72|72.5|71.7
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.495|2.525|2.501|2.53|2.535|2.522||||2.528|2.579|2.499|2.49|2.502|2.48|2.495|2.5|2.558|2.561|2.489|2.47|2.489|2.495|2.486|2.486|2.47|2.472|2.516|2.51|2.463|2.477|2.475|2.49|2.481|2.46|2.456|2.475|2.47|2.52|2.5|2.5|2.556|2.589|2.528|2.561|2.53|2.53|2.563|2.64|2.44|2.445|2.411|2.403|2.4|2.349|2.31||2.315|2.26|2.284|2.285|2.309|2.215|2.17|2.151|2.202|2.273|2.282|2.319|2.28|2.362|2.375|2.374|2.41||2.4|2.39|2.419|2.371|2.415|2.388|2.43|2.442|2.47|2.496|2.494|2.47|2.489|2.495|2.549|2.54|2.58|2.599|2.548|2.555|2.58|2.5|2.437|2.501|2.45|2.388|2.357|2.43|2.401|2.438|2.44|2.426|2.41|2.405|2.43|2.5|2.475||2.45|2.463|2.549|2.583|2.584|2.609|2.626|2.624|2.7|2.644|2.63|2.6|2.583|2.501|2.48|2.538|2.542|2.555|2.585|2.599|2.536|2.547|2.5|2.382|2.35|2.36|2.35|2.3|2.3|2.3|2.27|2.271|2.24|2.301|2.153|2.19|2.19|2.16|2.24|2.329|2.281|2.308|2.32|2.261|2.28|2.37|2.3|2.209|2.22|2.156|2.22|2.23|2.28|2.253|2.27|2.25|2.4|2.23|2.096|1.994|2.04|2|2|2.096|2.088|2.108|2.07|2.089|2.09|2.081|2.093|2.102|2.126|2.11|2.109|2.12|2.12|2.103|2.11|2.109|2.103|2.115|2.102|2.12|2.105|2.1|2.031|1.978|1.99|2.008|2.006|2.01|2.013|1.973|2.001|1.96|||||2.013|1.981|2|2.083|2.078|2.071|2.12|2.12|2.1|2.008|1.975|1.9|1.904|1.912|1.921|1.945|1.922|1.921|1.939|1.924|1.896|1.905|1.91|1.95|1.935|1.932|1.955|1.95|1.902|1.98|2.02|2.01|2.015|2.028|2.011|2.006|2.009|2.017|2.034
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|89.25|88.4|88.6|88.25|85.45|86.3|85||89.75|83|91|87|84.35|78.4|76.7|68|71|70.6|69.7|67.95|68.1|66.25|65.6||70|69|70|68.65||72|78.4|77.7|74.85|71.2|67|68.75||68.15|66.5|68.8||67.4|69|68.1|63|61.4|54.7|61.45|63.9|61|62.1|62||62.9|63.5|63|64|58.7|58|57.95|58|55.9|55.6|57.4|57.4|54|51.4|48.1|46.65|46.4|45|45.95|45.25|46.9|46.9|44.7|44.3|43.7|41.6|40.6|39.85|40.4|39|39.45||40|41.75|43.5|41.45|42.55|43.2|43.15|41|42|40.65|43.3|43.5|43.55|44.3|43.05|44.75|45.4|45.9|45.5|46.8|44.1||43.1|39.5|38.25|42.05|43.6|43.7|41.7|40.85|45.35|43.15|45|46.6|48.8|51.8|50|47.65|45.4|43.25||40.75|41|39.65|37.8|35.9|35.3|37.5|37.55|39||35.5|33.4|32|32.4|32.1|31|30.85|29.9|31|32.45|31.4|28.4|27.2|27|25.6|26|25.75|25.05|22.6|23|23.85|24|24.05|23.4|23.85|23.95|24.55|25.2|26.25|24.9||24.6|24.05|21.95|22|21.75|22.4|22.7|23.45|24.85|26|25|25.35|25.5|23.95|22.3|20.9|22|23.15|25.8|24.6|23.45|20.25|23.5|22.4|21.35|20.35|19.4|18.5|17.65|16.85|16.05|15.3|14.6|13.95|13.85|13.2|12.6|12|11.45|10.9|10.45|10.7|10.2|9.75|9.3|8.55|8.25|8.4|8.2|8.1|8.2|8.3|8.75|8.7|8.4|8.25|8.05|8.45|8.85|9.3|9.75|10.75|10.75|10.25|9.8|9.35|8.95|8.55|8.15|7.8|7.45|7.1|6.65|6.55|6.6|6.55|6.75|6.95|6.65|6.1|6.5|6.65|6.75|6.5|6.45
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|25369.0762|25031.3105|25091.1445|25356.5313|24657.8398|24179.1777|24512.1172||23999.6797|23728.502|23908.9648|24121.2754|24319.1094|24531.418|25124.9199|24608.6211|24607.6563|24897.1699|24790.0508|25477.3066|25455.9297|25816.8574|25851.5996||26635.2148|25429.875|24861.7051|25572.7012||24886.5547|25672.0996|27115.8066|26334.1211|26804.0977|27310.7461|28835.5156||29207.0566|28517.0508|28348.168||27262.4922|27119.7148|27012.5469|26804.0977|26620.7383|26249.1973|27233.541|27021.2324|26750.9238|26838.8379|24901.9961||25380.8984|25721.9453|25235.6602|25091.1914|24801.6309|24270.8574|23643.5293|22364.8945|21107.4434|20846.8809|20314.1758|20469.5488|20948.2109|20952.0703|21086.2109|20468.584|20106.6914|20207.0566|20072.916|20508.1504|20444.457|20983.916|20176.8984|20478.2344|20362.4277|20072.916|18652.3711|18710.2734|18944.7793|19107.8711|19590.248||19964.8301|20065.1953|20651.9414|20747.4805|20748.4453|20144.3281|20458.9336|20737.8301|20844.9512|20967.5117|21144.1133|20799.5938|20893.2031|21013.834|20415.168|20543.8574|20102.543|20164.5938|20618.166|20653.9688|20521.6602||20536.1367|20543.8574|20795.7324|21231.1133|21674.8887|22196.0117|22290.6836|22099.5078|21842.8066|21542.7246|21520.4805|22093.7168|21926.7656|21607.3359|21919.4297|21579.3496|21375.1465|21113.0391||20410.584|20941.4551|22002.9551|21453.8926|21023.4844|20555.4375|20605.6191|20452.1777|19966.7598||20072.916|19360.7129|19783.4023|19729.3594|19542.1406|19303.8242|19175.4238|18829.3594|18542.9336|18022.4863|18046.2754|17841.541|17996.1406|17877.4395|18249.5605|18478.6621|18860.8008|19200|18950|18800|18945|19150|19380|19400|19491.4004|18988|18769.9492|18851|18500|18450||18450|18401.9492|18499.9492|18400|18501|18210|18350.3496|18400|18750|19002.9004|19350|19000|18905|18600|18999.9004|18851|19145|19400|19700|19999|20229.75|19980|20300|20907.3496|20902|21100|21000|21278|20799.8496|20645|20789.1992|20657|20941|20903.6992|21000|21699.9492|21800|22200|21608.6504|20450|20788|20855.9492|20940|21396.75|21301|21450|21360|21301|21360|21520|21242.8496|21550|21700|21100|20549|20398.0996|20200|19990|19650|19301|19351.6992|19599|18972|18631|18828|18787.4004|18940|19114|19103|18540.5|18300.0508|18340|18690|18565|18899|18629.5996|18395|19050|17594|17001|18350|18379|18349.5|18090|18073
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|91.9|90.8|89.8|89.2|84.4|82.6|92|87.6|98.3|99|96.9|96|92.6|92|94.6|96.4||96.7|96.2|98|97.1|95.1|99|96.6|99.8|95.9|97|92|87.8|87.5|85.1|84.8|84|80.8|81|||81.6|81|80.5|79.5|78.7|80.3|80.8|80.1|79.5|80|81|80.5|81.4|81.7|82.9|80|80.5|81.1|83.5|82|83|81.9|84||84.9|85|86.7|85.5|87.6|85.6|83.8|82.9||||||||82.5|81.7|80.7|77.2|77.6|81.5|79.6|81.1|80.2|80|80|81.7|80.5|80.8|79|81|76.5|76.2|75.9|74.5|71.8|71.5|72.5|72.8|74||72.7|74.2|73.1|72.1|71.9|72.5|72|73.5|72|73|73.5|73|73.8|72.5|72.5|73.2|73.9|73.6|75|74.4|74.3|75.1|75|75.5|76|76.8|78|75.9|75.5|75.8|74.5|74.2|75.4|75|75.7|75.7|74.4|71.7|71.1|70.9|71.8|70.8|69|71.2|71.9|71.3|72|72.2|73|73.4|74.5|72.3|72.5|72.5|73.8|70|68|67.2|68.2||68.3|67.9|67.3|67.4|||66.5|65.6|64.6|66.1|67.7|69|69.5|70|69|68.3|69.4|68.5|69.1|70|70.6|70|71.8|74.6|74.1|79.1|81|79.5|80|80|79.5|76.1|74.5|73|71|72.9|74.8|73.7|74|73|75.2|73|71.2|72|71.8|66|64.3|62.2|61.7|65.3|66.1|64|65|65.7|66.9|67|65.6|65.4|65.4|66.8|64.8|65|64.6|64.2|66|67|67|65.7|64.5|65.2|65.4|64.5|64.6|64.6|||66.5|66.3|66.6|68.4|67.5|65.5|64.7|65|61.4|69.1|71.6|69.7|69.2|68.9
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|29|28.9|28.5|28.4|27|25.85|32.7|31.85|40|36.95|34.8|35.5|32.35|31.05|34.6|34.25||34.45|30.8|29|28.2|28.2|28.8|25.75|26.1|25.3|23.6|23.45|22.5|22.6|22.3|22.15|21.8|22.6|21|||20.1|20|19.9|19.55|19.2|19.1|19.15|19.5|19.2|19.4|19.45|19.25|20.05|20.45|20.05|19.85|20.05|20|19.95|19.8|19.95|19.25|20.45||19.4|19.95|19.65|18.75|18.55|18.05|17.8|17.05||||||||17.05|16.9|16.9|16.2|16.3|16.4|16.25|17.1|17.6|17.2|16.85|16.75|17.6|17.6|17.65|18.1|18.1|17.65|18.15|18.45|18.85|19.5|20.95|21.3|20.2||18.75|18.45|18.9|18.4|18.15|18.45|18.55|19.2|19|19.2|19.3|18.1|18.25|17.5|17.6|18|18|17.9|19.05|17.45|17.4|17.7|18|17.45|16.55|16|15.75|16|16|15.6|15.15|15.15|14.5|14.1|14|14.6|14.25|14.05|13.8|13.3|12.95|13.15|12.65|12.55|12.5|12.3|12.95|13|12.8|12.8|12.9|12.85|12.85|12.85|13|13.25|12.7|12.8|12.7||12.5|12.3|12.35|12.15|||12.35|12.45|11.95|12|12.5|13|12.9|13.4|13.4|12.9|13.15|13.15|13|13.55|12.95|12.2|13|13.05|12|11.55|11.55|11.6|11.45|11.25|11.15|11.05|11.2|11|11.1|11.75|11.3|10.65|10.45|10.3|10.55|10.9|10.3|10.05|10.05|10.25|10|10.05|10.05|10.05|9.91|9.75|9.88|10.1|10.35|10.7|10.3|10.05|10.15|10.4|9.99|9.93|9.98|9.92|10.05|10.15|10.05|10.15|9.97|10|9.92|10.05|10|9.98|||10.2|10.1|9.95|10.1|10.1|10.15|10.2|9.85|9.58|10.85|10.1|10.1|10.25|10.35
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|59.8|60.5|56.8||56.5|56.05|55.55|57|56|54.2|58|59.2|63.85|65.8|68.3|67.4|68.3|70.2|67.5|63|62.35|63.9|64.05|64.2|63.15|62.15|58.55|55.45|55.55|56.25|58|55.1|53|58.65||||47|49.5|47.6|52.55|53.3|51.55|51.35|54|57.9|58.5|59|57.6|55.3|55.3|60.75|54.6|57.8|53.4|63.5|60.1|67.45|66.8|74.8|68.05|69.8|76.9|84|81|95.3|90|108|111.1|112.3|||110|102.2|92|92.2|83.4|85|85.5|84|68.65|61.7|58.3|64|65.2|62.05|63.85|66|65.05|55.5|54|55.6|53.45|52.6|53.25|52|51|56.3|57.2|55.25|47||44.9|43.5|42.2|41.85||42.05|39.8|39.75|38.4|38|37.55|36.6|39.55|39.9|40|41|41.85|41.35|41|40.25|38.65|38.25|37.95|37.8|35.95|35|35.7|35|35.65|33.75|33.35|34|34.8|34.5|34.25|34.6|35.85|37|37.5|39.2|38.2|37|38.8|38|37.2|36|37.2|34.2||37.4|37|37.65|37.55|38.7|38.5|39.25|40.4||40.85|41.1|42.2|40.4|39|39|||39.95|40|38.8|40.25|39.6|40.45|40.3|41|38.5|38|39.8|38|38.55|36.4|37.5|39.7|39.55|40.5|40.75|42.65|41.3|43.6|40.85|35.2|36.5|38.7|39.7|38.7|38.8|38.7|40.3|39.4|40.5|39.85|40.5|43.5|44.3|45|47.7|42.3|41.35|42.5|41.45|40.1|42|39.65|40.5|41.05|43.8|41.85|43.2|40.1|37.75|35.35|40.4|40|40|38.3|37|33.7|32.8|36|33.1|33|30.35||30.5|30.05|31.05||30.7|30.8|32.6|33.45|31.75|29.25|28.9|28.95|27|28.85|27.75|26.7|27.7|27.65
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|202.27|200.45|198.64|201.36|201.36|200.45||||206.8|206.8|204.99|203.17|204.08|203.17|201.36|198.64|195.01|191.38|188.66|187.76|188.66|186.85|187.76|189.57|193.2|193.2|195.01|195.01|195.01|195.01|195.92|195.01|195.01|198.64|198.64|198.64|198.64|197.73|197.73|196.83|196.83|196.83|196.83|195.92|199.55|201.36|209.52|209.52|209.52|210.48|209.52||208.57|207.62|204.76|203.81|205.71|205.71|205.71|206.67|||206.67|205.71|206.67|206.67|207.62|208.57|205.71|207.62|207.62|207.62|207.62|208.57|209.52|208.57|206.67|209.52|209.52|210.48|208.57|209.52|208.57|208.57|209.52|207.62|207.62|206.67|205.71|206.67|207.62|205.71|208.57|209.52|208.57|204.76|205.71|207.62|206.67|208.57||207.62|207.62|206.67|206.67|206.67|207.62|207.62|207.62|208.57|210.48|208.57|210.48|206.67|207.62|208.57|209.52|210.48|210.48|211.43|212.38|207.62|203.81|202.86|207.62|208.57|210.48|211.43|213.33|212.38|213.33|212.38|214.29|213.33|209.52|212.38|210.48|212.38|215.24|208.57|209.52|212.38|214.29|207.62|205.71|208.57||210.48|214.29|221.9|226.67|229.52|224.76|222.86|226.67|229.52|230.48|229.52|228.57|231.43|230.48|225.71|222.86|216.19|218.1|214.29|||215.24|215.24|219.05|220|214.29|211.43|216.19|210.48|208.57|208.57|204.76|203.81|202.86|201.9|200.95|201.9|202.86|201.9|203.81|202.86|202.86|203.81|203.81|203.81|203.81|202.86|200.95|203.81||202.86|203.81|196.19|191.43|194.29|194.29|191.43|191.43|190.48|188.57|185.71|181.9||||188.57|185.71|181.9|181.9|182.86|184.76|188.57|188.57|190.48|195.24|196.19|200|199.05|199.05|199.05|200.95|202.86|202.86|202.86|201.9|201.9|204.76|206.67|205.71|207.62|214.29|202.86|200.95|200.95|200.95|202.86|201.9|196.19|200.95|208.57||220|219.05|216.19
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|23.55|22.9|22.8|22.8|21.15|21.75|23.7|22.65|25.5|27.2|27.35|27.45|27.6|26.3|27.6|28.4||28.9|28.85|28.55|28.5|28.2|28.85|28.35|29.1|27.8|27.6|28.3|27.05|27.35|27.05|27.15|26.35|26.45|26.85|||27.1|26.8|26.7|26.35|26.65|27|27.4|27.3|27.05|26.5|27|25.9|25.75|24.8|25|24.9|25.35|25.6|25.25|24.8|25.05|24.5|24.8||24.35|24.6|24.95|24|23.7|23.3|22.6|22.85||||||||22.35|21.75|22.05|21.3|20.85|21.4|21.45|22.15|22.2|21.55|21.9|21.6|22.7|22.8|22.25|23.65|23.7|23.7|24.05|24.75|24.9|23.9|24.45|24.65|25||24.75|24.7|24.25|24.5|24.5|24.35|24|24.9|24.05|24.4|24.7|24.25|24.05|24.25|24.1|24.4|24.75|25.4|25|25|26.25|27|27.05|27|26.75|27.15|27.15|27|26.35|26.5|27.3|28.2|28.4|28.3|27.65|28.2|28.85|28.2|27|26.7|26.85|26.7|26.35|26.2|26.05|25.65|25.35|25.7|25.8|25.5|25.1|25|23.75|26|26.3||||||||25.5624|25.7813|||26.274|26.3287|25.3982|26.274|25.7266|26.8761|26.3287|26.3834|25.8361|25.9455|26.1645|26.1645|26.4929|26.274|26.8213|26.3287|25.8908|25.6719|23.756|24.1392|23.1539|24.1939|23.0992|23.2087|23.7013|23.4824|23.3181|22.2234|21.9497|22.1139|22.2234|22.0044|21.3476|19.7602|20.0339|19.2676|17.9539|17.8444|18.0086|18.1728|18.337|18.2276|18.2823|18.6655|18.8297|17.7349|18.7749|18.8297|19.0486|19.3223|19.3223|19.4318|19.377|20.0886|19.8149|20.1981|19.2676|18.337|18.6655|18.6107|17.7349|18.337|18.1728|17.4612|16.8044|16.5307|16.6949|15.7096|||16.0381|16.257|15.4907|15.3812|15.436|15.436|15.436|15.3265|14.9981|16.0381|15.8191|15.7644|15.6549|15.6549
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|12.28|11.4|10.64||10.48|10.42|10.34|10.18|9.76|9.93|9.9|9.92|10.08|10.14|10.28|10.38|10.4|10.74|10.6|10.72|10.6|10.32|10.5|10.78|10.74|10.48|10.48|10.58|10.56|10.96|11.46|11.7|11.66|11.7||||11.68|11.3|10.1|10.56|10.34|10.2|10.48|11.1|10.76|10.6|11.22|11.06|10.9|11.4|11|9.9|9.99|10.1|10.56|10.88|11.22|11.66|12.5|11.74|11.6|11.74|12.64|12.88|13.36|13.58|14.12|14.2|13.8|||14.14|13.32|12.9|12.62|13.2|13.42|13.18|14|12.98|13.58|14.76|15.2|15.62|14.9|14.1|14.32|15|14.28|13.06|14.6|14.64|14.8|14.6|15.26|14.18|14.5|15|14.26|13.98||13.88|13.02|13|12.96||13.44|13.88|13.78|13.36|13.16|13.58|13|13.28|12.2|12.02|11.78|12.4|12.4|11.78|11.66|11.24|11.1|11.4|11.04|10.52|10.84|11.6|10.9|11.42|11.94|11.82|12|12.02|12.04|12.46|12.2|12.5|12.82|12.48|12.58|12.5|12.48|11.76|11.78|11.82|11.98|11.88|12.06||12.98|13.5|14.08|13.72|14.1|14.16|14.24|15.82||16|15.72|15.82|15.96|13.96|13.66|||13.3|13.36|13.98|14.16|14.24|14.34|14.32|14.38|14.32|14.86|14.74|14.6|14.2|13.98|15.22|15.64|16.02|16.4|17.8|17.62|17.1|16.8|15.46|15.26|14.64|15.14|15.56|15.38|15.84|15.18|14.98|15.3|15.6|15.98|14.26|15.3|15.94|17.6|17.1|17.58|15.34|15.1|13.8|13.36|13.48|12.16|10.96|10.28|10.2|9.44|9.43|8.96|9.3|9.3|10.7|11.48|11.3|10.2|10.98|11.2|10.7|11.98|11.68|10.3|9.2||8.95|9.35|7.48||7.13|7.11|6.42|6.58|6.06|6.13|5.79|5.45|5.45|5.33|5.54|5.54|5.46|5.2
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|295.5|303.5|281.5|293|268.5|262.5|305|305|300|315|337.5|307.5|317|316.5|344.5|385||380|375|367.5|376.5|360.5|369.5|357.5|361.5|368|378|381|378.5|381|395|440|443|450|450|||442.5|445|453|440|402.5|390|384|389.5|395.5|407.5|433.5|390|394.5|399.5|386|342.5|344|331|335|311.5|319|325.5|341||338.5|365|373|377.5|381.5|378.5|374.5|352||||||||353.5|343.5|354|335.5|339.5|353.5|342.5|335|351.5|373|345.5|318.5|316.5|319.5|310|323|298.5|270|269|253|249.5|242|227.5|216|214.5||216|213|214.75|206.25|197.75|201|191|194.5|197.25|199.75|204.25|197.5|201|203.5|209|210|216.75|206|208|208.75|215|215|229.25|223.5|212.75|207|215|217|222|197.75|185.5|180.5|185|182.25|173.25|177|171.5|179|167.25|158.75|154.75|152.25|152|151.25|152.75|147.5|156|147.5|159.75|155.5|157.25|157.5|157.5|157.5|163|163|163.5|166|169.75||172|164.25|169.5|165|||162.5|166.5|173.75|176|175.25|180.25|191|191|179.25|176|171|173.5|162.5|157.5|166|155.5|158.5|164.75|153|159.5|160.5|156.75|160.75|151|161.5|165|167.5|172|154|159.5|165|182.5|199.5|192.75|198|196|217.75|225|231|222.5|220|220|226|218.75|212.5|186.5|207.5|205|209.25|210|208.75|197.25|182.75|204|200.75|221|241.5|217.5|252.5|250|230.25|282.5|261.5|254|217.5|202.75|202.25|248.25|||234|215.75|197.5|172.5|163|164|157.5|152.5|132.5|146.75|141|141.5|135.75|136.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1997|2010|1900|1981|1950|2050|2000|2045|2073|2003|2016|1940|1950|1884|1899|1900|1750|1926|1995||1925|1998|1899|1998|1934|1941|1857|1855|1884|1900|1803|1790|1807|1805|1765|||1786|1799|1781|1850|1725|1722|1721|1783||1805|1870|1850|1917|1852|1830|1845|1787|1717|1655|1601|1728|1725|1713|1670|1658|1701|1605|1624|1684|1640|1624|1682|1708|1744|1715|1719|1750|1700|1749|1704|1661|1633|1600|1680|1644|1642|1630|1595|1685|1661|1700|1616|1650|1626|1600|1650|1622|1541|1609|1611|1562|1535|1590|1502||1590|1598|1490|1471||1599|1530|1481|1450|1545|1537||1599|1600|1577|1590|1500|1527|1600|1560|1580|1566|1595|1625|1484|1662|1580|1649|1672|1588|1625|1603|1632|1475|1600|1505|1520|1445|1332|1346|1390|1296|1302|1301|1301|1396|1422|1533|1548|1469|1390|1465|1438|1450|1479|1418|1508|1462|1559|1482|1465|1540|1590|1588|1538|1535|1490|1517|1402|1490||1470|1482|1545|1550|1536|1516|1559|1592|1520|1600|1467|1465|1490|1475|1519|1600|1510|1572|1596|1691|1679|1595|1586|1600|1700|1631|1600|1590|1509|1592|1685|1540||1594|1615|1600|1530|1647|1696|1783|1732|1724|1750|1762|1819|1862|1840|1814|1815|1822|1810|1795|1774|1720|1794|1745|1756|1797|1788|1793|1764|1830|1779|1790|1727|1803|1840|1854|1792|1744|1900||1855|1812|1881|1969|1864|1723|1890
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.15|3.2|3.2|3.2|3.19|3.3|||3.48|3.52|3.51|3.57|3.5|3.55|3.5|3.53|3.56||3.6|3.56|3.56|3.57|3.53|3.54|3.5|3.54|3.56|3.61|3.6|3.63|3.56|3.57|3.6|3.6|3.67|3.7|3.61|3.57|3.55|3.58|3.57|3.99||3.75|3.7|3.71|3.7|3.8|3.85|3.65|3.65|3.78|3.85|3.7|3.56|3.4|3.36|3.4|3.37|3.35|3.33|3.36|3.41|3.31|3.37|3.35|3.31|3.39|3.45|3.45|3.44||3.4|3.42|3.47|3.42|3.33|3.28|3.34|3.33||3.38||3.38|3.45|3.52|3.53|3.53|3.57|3.65|3.64|3.64|3.63|3.64|3.6|3.7|3.62|3.56|3.69|3.73|3.8||3.84|3.78|3.77|3.77||3.8|3.82|3.81|3.79|3.82|3.88|3.78|3.82|3.86|3.87|3.83|3.8|3.8|3.8|3.72|3.7|3.71|3.55|3.65|3.7|3.55|3.62|3.69|3.72|3.62|3.7|3.7|3.71|3.71|3.73|3.72|3.73|3.69|3.72|3.59|3.48|3.35|3.29|3.38|3.44||3.41|3.4|3.42|3.39|3.41|3.45|3.45|3.51|3.5|3.48|3.59|3.49|3.49|3.51|3.5|3.55|3.51|3.41|3.45|3.49|3.5|3.42|3.26|3.28|3.34|3.49|3.46|3.45|3.52|3.43||3.42|3.4|3.6|3.55|3.52|3.45|3.41|3.39|3.43|3.36|3.4||3.41|3.36|3.32|3.31|3.32|3.3||3.36|3.36|3.42|3.51|3.41|3.42|3.41|3.45|3.43|3.41|3.4|3.45|3.56||3.63|3.55|3.55|3.45|3.59|3.42|3.28|3.33|3.41|3.33|3.41|3.37|3.45|3.47|3.51|3.51|3.5|3.61|3.57|3.6|3.75|3.69|3.59|3.49|3.51|3.5|3.56|3.57|3.56|3.55|3.66|3.62|3.68|3.77|3.66|3.85|3.85|3.9||3.94
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|765.65|757.8|767|751|755|735.1|792.9||847.9|859.95|846|816.75|750|757.5|766.1|719|705|668.45|653.85|647.95|651.9|652.65|641.7||640.4|627.95|634|634||625|640|661.5|679.3|671|628|617||544.8|538.65|526.95||526.75|541.85|540|543.9|534.7|525|554|564|537.3|540|550||535.5|545|539.8|556.25|544|535|527.5|541|510|511.55|544.95|566|543|506|493.9|405|401.5|397|381.05|362.8|354.9|350.7|354.4|351|351.4|351.85|348.3|350.5|360|354|358.5||375.5|365.5|380|376|370.65|383|354.1|344|351.9|353.75|348.8|338.55|341.5|345|341.85|339|345.8|346.45|350.9|357.4|349.4||358.9|339.5|327.1|343.55|326.5|325|323|321.7|324|322.8|322.35|325.4|326.3|327.9|328|335|316.9|315.7||313.8|318.25|323.5|319.9|320.55|318|321.8|324.6|327.8||318|317|310|321|330|330.95|337.25|338.9|343.7|339.8|337.5|318|309.95|314.2|321.4|322.45|320.25|325.55|326.4|329|343.6|350|349.15|342.95|352|355|350.15|350|347|345||352.9|350|368.45|368.7|342.9|344|358.2|350|354|376|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1500|1505|1500|1510|1505|1485|1465|1435|1442|1441|1465|1421|1442|1435|1455|1500|1502|1500|1510||1485|1455|1455|1425|1445|1451|1489|1460|1410|1420|1400|1405|1398|1450|1405|||1430|1460|1484|1421|1455|1441|1471|1515||1547|1538|1523|1525|1502|1495|1525|1494|1425|1415|1420|1416|1380|1438|1370|1356|1371|1355|1430|1413|1413|1375|1414|1441|1426|1440|1490|1538|1515|1551|1431|1315|1374|1325|1340|1335|1334|1319|1315|1311|1334|1377|1315|1300|1340|1275|1309|1240|1276|1240|1220|1212|1202|1230|1202||1260|1220|1230|1220||1209|1230|1230|1250|1201|1204||1177|1188|1160|1170|1165|1159|1165|1219|1217|1230|1230|1260|1275|1293|1312|1276|1355|1282|1345|1343|1350|1340|1392|1475|1445|1365|1302|1340|1385|1350|1260|1300|1310|1355|1403|1420|1470|1305|1303|1325|1300|1330|1330|1311|1399|1400|1380|1325|1300|1290|1279|1267|1343|1305|1260|1270|1210|1271||1271|1260|1297|1310|1305|1324|1350|1378|1368|1400|1322|1261|1259|1268|1250|1313|1260|1279|1309|1290|1260|1309|1310|1295|1333|1330|1391|1355|1390|1353|1353|1324||1310|1324|1326|1327|1370|1400|1470|1490|1490|1450|1480|1525|1440|1449|1427|1400|1361|1392|1449|1400|1400|1417|1420|1435|1420|1445|1360|1335|1396|1320|1310|1350|1356|1352|1419|1420|1388|1320||1361|1402|1449|1472|1480|1520|1471
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|49.8|50.2|49.95|49.2|48.1|45.6|50.1|48.4|52.6|54.1|55.8|56|55|54.3|56.2|57.5||57.5|58|57|56.6|56.1|57.8|58.2|57.8|57.9|58.6|57.1|58.2|59|59|59|58.5|57|59.3|||59.8|59.3|64.6|63.1|65|65.3|65.1|65.4|63.9|62.2|63|62|61.2|60.9|61.8|62.1|61.6|61|61.4|56.5|56.4|56.9|57.8||53.5|51.3|51.9|50.9|49.8|49.5|48.3|48.3||||||||47.6|47.55|48.15|47.85|48.1|49.2|48.4|48.3|48.45|48|47.95|47.9|48.2|48.55|48.2|48.9|48.5|48.65|49|49|49.15|48.8|48.75|48.95|48.8||49.1|48.7|48.65|48.3|47.5|47.45|47.65|48|48.45|48.2|48.3|48.3|48.35|48.2|48.65|49.5|49.8|50.1|49.7|48.95|48.35|48.05|48.15|48.2|48|48.1|48.2|49|48.2|48.15|48.1|48.1|48|48.35|48.2|48.55|48.25|48.35|47.55|47.4|47.2|47.25|46.9|46.7|48.2|48|47.75|48.05|47.8|47.8|47.8|46.8|46.95|47|45.6|46.4|46.4|46.8|46.45||46.5|46.15|46.2|46.15|||45.45|45.6|45.3|45.35|46|46.6|46.35|46.95|46.2|46.15|46.5|47|47.1|47.1|48.05|47.7|47.3|48.75|47.95|49.3|48.9|49|50.7|50.3|49|46.4|46.4|46|43.4|44|44.55|45|44.85|44.5|43.4|42.6|43.3|42.35|42.35|42.3|42.45|42.1|42.15|42.25|41.7|41.6|42|42.1|42.5|42.55|42.6|42.7|42.65|43.05|43.2|42.6|42.35|42.85|43.7|44.2|44.2|45|44.2|43.8|43.8|44|42.3|41.9|||42|42.95|42.05|43.15|43.5|43|42.45|42.75|42.25|44.45|44.65|45.5|45.6|44.1
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|8.99|8.95|8.47||8.6|8.01|8.16|8.19|8.23|8.25|8.41|8.62|8.69|8.68|8.41|8.7|9.27|9.38|9.71|9.34|9.5|9.69|9.6|9.69|10|9.96|9.68|9.58|9.21|9.43|9.8|9.73|9.24|9.92||||9.72|9.6|9.59|9.95|9.9|9.66|10.5|10.9|10.8|11.38|11.74|11.32|11.26|11.42|11.5|10.48|11|10.08|10.98|10.58|11.34|11.08|11.3|10.28|10.5|10.84|11.46|11.64|12.68|12.66|14|12.68|12.56|||12.9|12.38|12|12.1|12.8|12.88|13.8|13.74|12.52|12.36|12.44|13.7|14.3|13.2|13.36|13.5|11.78|11.7|9.93|10.1|10.06|10.8|9.9|8.6|8.13|7.81|8.54|8.78|8.33||8.5|9.17|9.63|9.01||8.5|8.21|8.75|8.5|8.4|8.78|8.49|8.39|8.29|8.65|8.9|8.34|8.17|8.38|8.24|8.45|8.6|8.23|8.6|8.4|8.39|8.5||8.7|8.18|7.83|8.16|7.88|7.52|8.25|7.5|7.94|7.69|7.34|6.78|6.78|6.29|6.7|6.48|6.61|6.68|7.24|7.13||7.28|7.31|6.4|6.45|6.42|5.7|5.62|5.77||5.65|5.75|5.58|5.57|5.35|5.42|||5.33|5.24|5.04|5.21|5.17|5.15|5.22|5.45|5.41|5.34|5.35|5.24|5.34|5.21|5.11|5.05|5.16|5.25|5.38|5.54|5.6|5.05|5.16|5.05|5.07|5.38|5.33|5.2|5.06|5.16|5.4|5.51|5.26|5.25|5.1|5.01|4.95|4.84|5.04|5.06|4.91|4.83|4.91|5.1|5.06|5|4.84|4.96|4.96|5.12|5.2|5.28|5.18|5|5.32|5.66|5.8|5.22|5.2|5.46|5.56|5.98|5.36|5.33|5.45||5.08|5.27|5.28||5.45|5.4|5.5|5.83|5.96|5.9|5.79|6.07|6.06|6.27|6.25|6.26|5.4|5.19
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|120.55|119.95|121.4|119|124|125|123.4|121|122.6|123.5|116|113.95|114.55|103.4|102.5||103.25|102.65|100.9|101.3|100.5|100|99.5|102.5|102.95|103|102.8|103.6|102.55|102.9|102|100|99.98|100.9|95.1|||94|92.9|92.28|94|86.5|89.28|92.18|93.22|90.5|91.6|90.86|95|94.88|95.3|99.6|97.1|99.3|98|94.36|94.86|93|96|97.88|96.7|94.5|98.02|95.92|97|101.55|101.5|104|105.45|101|98.86|99.88|101.2|102|99|93.5|92.1|88.26|86.8|85.6|82.7|83|80|82|81.2|84.5|82.04|83.9|80|82|80.9|81.9|77.36|81.8|87|86.26|88.2|83.8||84.74|88.06|||87.5|85|79|||80.5|76.5|75.42|77.2|79.66|72.2|70.14|71.52|74.9|78|72.8|71.5|69.52|65.66|63.44|62.86|62.8|62.54|62.9|62.72|60.7|60.16|61|57.4|57.36|54.3|56.6|52.9|50.6|53.4||53.7|44.8|44.5|41.5|42.01|38.96|39.3|36.3|37.16|38.69|38.38|40.5|41.05|41.5|44|42.3|44.31|43.66|47.2|47.48|45|45.2|46.96|51.3|52.7|55.3|57.26|55.04|46.04|45.5|45.85|44.5|45.22|46.3|46.77|48.55|51.14|49.75|50.1|52.2|51.88|53.42|52.4|52.2|50.1|55|53.82|54.02|55|55.38|57.5|56.84|56.76|56.06|55.98|58.5|58.06|58|57.92|59|60|59.8|59.72|60.44|61|57.8|56|56.1|57.88|56.76|59.98|56.34|54.38|61.18|61.8|60|60.2|61.8|63.7|65|64.02|62.52|60.3|61.22|61.08|61.5|61.26|60.5|60.58|61.5|63.04|64|64|62|59.64|61|60.6|63.98|63.56|66|66|65.9|64.12|64.5|68.5|62.96|63.64|62.04||67|69.48|73|72.3
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.72|2.67|2.83|2.83|2.73|2.82|||2.8|2.85|2.95|2.99|3.02|3.03|3.13|3.13|3.2||3.4|3.28|3.1459|3.2015|3.2633|3.251|3.3375|3.2881|3.2448|3.3066|3.2757|3.2757|3.2448|3.2386|3.1521|3.1583|3.2448|3.2324|3.1644|3.1644|3.1644|3.2201|3.047|2.9914|2.9543|3.115|3.0347|2.9976|2.9667|2.9728|2.9172|2.9481|2.9667|3.0285|2.8801|2.9667|2.8369|3.115|3.0532|3.1088|3.1953|3.2201|3.2324|3.1953|3.3066|3.3499|2.9976|3.047|3.0347|2.9976|3.0532|3.0285|3.047||3.0841|3.0594|2.9914|3.0161|3.0285|3.0594|3.0903|2.9049||2.9049||2.7071|2.6947|2.7194|2.7689|2.806|2.7813|2.8431|2.7503|2.7009|2.6391|2.5587|2.3981|2.3115|2.2374|2.1632|2.2312|2.2559|2.2065||2.2621|2.2065|2.2683|2.2003||2.1879|2.089|2.0643|2.1199|2.0396|2.0828|2.0458|2.0396|2.1385|2.1014|2.1199|2.1632|2.1756|2.1756|2.1694|2.1879|2.0272|2.0149|2.0272|2.0643|2.0272|1.9901|2.0705|2.0458|2.0767|2.1817|2.1879|2.1941|2.1817|2.1817|2.2126|2.2126|2.225|2.2497|2.2683|2.225|2.2312|2.1879|2.1632|2.2683||2.293|2.2683|2.2992|2.293|2.2497|2.3053|2.2868|2.2868|2.2683|2.2559|2.2683|2.2868|2.3177|2.2559|2.2744|2.225|2.2744|2.2126|2.2806|2.2497|2.2188|2.225|2.2188|2.1199|2.1014|2.1014|1.9901|2.1014|2.1014|2.225||2.157|2.1756|2.0828|2.1632|2.1385|2.2126|2.2559|2.2559|2.3424|2.293|2.3486||2.2992|2.2992|2.2621|2.3548|2.3301|2.2744||2.225|2.1756|2.1385|2.1817|2.1756|2.1076|2.1447|2.2126|2.2559|2.2868|2.3177|2.2497|2.225||2.2868|2.3239|2.2868|2.1137|2.1076|2.2065|2.1508|2.0581|2.0828|2.0087|2.0581|1.9716|1.9283|1.9716|1.8294|1.7738|1.7058|1.7615|1.644|1.6131|1.576|1.5637|1.5019|1.5019|1.539|1.5142|1.5451|1.5699|1.5822|1.5637|1.5513|2.51|2.5|2.6|2.47|2.66|2.63|2.65||2.65
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.2339|2.2339|2.2078|2.2383|2.2252|2.2165|||2.2209|2.2252|2.2513|2.2339|2.2165|2.2513|2.2296|2.2513|2.26||2.2557|2.2861|2.2643|2.2817|2.26|2.2904|2.2817|2.2948|2.2904|2.3035|2.2991|2.3078|2.2991|2.2948|2.3035|2.3122|2.3035|2.3208|2.3339|2.3382|2.3122|2.3382|2.3122|2.3556|2.3165|2.3252|2.3687|2.386|2.4121|2.4512|2.4817|2.486|2.4165|2.3469|2.3252|2.3252|2.36|2.3252|2.373|2.4817|2.2817|2.2687|2.2904|2.3122|2.3165|2.3035|2.3122|2.3339|2.3208|2.3252|2.2904|2.2861|2.2948||2.2861|2.2948|2.2643|2.2643|2.3035|2.3035|2.2817|2.26||2.3035||2.3426|2.3339|2.3469|2.4034|2.4338|2.4382|2.4252|2.4686|2.4599|2.4599|2.4338|2.4034|2.4556|2.4773|2.4469|2.5208|2.4208|2.4252||2.5295|2.5077|2.4165|2.3904||2.4165|2.373|2.36|2.3947|2.4817|2.4773|2.4773|2.4686|2.5208|2.5164|2.4686|2.5164|2.5382|2.4556|2.3252|2.2904|2.3035|2.3122|2.2383|2.2557|2.2774|2.2817|2.2383|2.1818|2.1774|2.1992|2.2948|2.1557|2.147|2.1383|2.147|2.147|2.0297|1.9905|1.9775|1.9775|1.9818|1.9688|1.9949|1.9992||1.9949|1.9862|2.0166|2.0297|2.0427|2.0862|2.134|2.3252|2.373|2.3817|2.36|2.3817|2.3817|2.3904|2.3904|2.3904|2.4121|2.3947|2.4338|2.4686|2.4556|2.499|2.4773|2.499|2.499|2.6077|2.6033|2.6033|2.6077|2.5947||2.6077|2.5686|2.5903|2.5816|2.6294|2.6772|2.6946|2.6859|2.7033|2.6946|2.6946||2.699|2.6859|2.699|2.7163|2.7381|2.7381||2.699|2.6946|2.725|2.7381|2.7077|2.6729|2.6903|2.6729|2.6946|2.6816|2.6946|2.699|2.725||2.725|2.7163|2.7163|2.725|2.712|2.6946|2.6425|2.6077|2.6468|2.5903|2.6207|2.612|2.6077|2.6077|2.6077|2.6294|2.6164|2.6294|2.5947|2.6077|2.5903|2.5642|2.5164|2.5555|2.5251|2.586|2.5642|2.586|2.5816|2.586|2.6729|2.6946|2.6512|2.7381|2.6425|2.7598|2.7381|2.6164||2.5208
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|67.3|66.3|65|65.5|62|61.5|65.9|64.1|67.9|69.5|71.2|68.3|68.9|71.5|74|74.8||74.9|72.7|75.5|70.9|69.1|71|69.9|69.7|70.7|71|70.2|70.6|72.5|72.5|72.9|73.2|73|71.6|||72.1|71.6|70.2|69.1|67.7|67.7|67.9|69.6|70.3|69|69|68.9|68.2|67.9|68.6|68|66.7|67.3|69.3|68.1|70|72.3|71.5||69.9|72.8|73.5|74|74.7|74|76.5|73.5||||||||66.1|66.1|66.3|64.8|63.8|67.8|66.5|69.7|70.7|71|69.3|67.2|65|63.2|59.1|59|57.3|57.9|58|55.3|54.9|54.6|55.7|55.4|56||54.9|54.4|54.5|54.8|54|53.7|53.2|54.3|54|55|55|55.2|56.5|56.1|57.4|58.3|57.4|56.4|56.2|56.2|56.3|55.9|55.7|56.6|55|54.5|54.2|53.5|52.8|51.8|52.2|52.6|53|52.4|51.9|52|51.7|50.8|50.5|50.4|50.5|50|50|49.7|50.2|50|51.3|51.2|50.9|50.2|50|50.9|50.2|50.1|50.3|50.1|49.8|50.8|50.9||51.1|50.1|49.85|49.3|||48.8|49.65|49|49.05|49.85|50.2|50.7|51.5|52.3|51.9|51.5|51.5|51.2|51.3|52.2|51.5|52.3|51.3|50.8|51.6|50.7|50.1|50.8|50.7|51.2|51.5|52.6|54.2|51.4|51.1|52.5|52.2|51.9|51.4|52.4|51.7|53.4|52.9|52.6|51.9|52|52.4|52.4|52.5|51.9|51.2|51.9|51.4|51.9|52.5|53.2|50.7|49.7|50|50.1|49.95|50.4|49.8|49.3|49.75|49.45|49.6|48|47.2|46.5|46.25|46|46|||45.9|46.4|45.85|46.05|45.4|45.3|45.4|45.25|44.5|46.2|46.9|46.3|46.45|46.1
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4586.8101|4521.5601|4474.02|4557.9102|4659.5098|4535.54|4455.3799|4520.6299|4716.3701|4704.25|4521.5601|4559.77|4520.6299|4631.5498|4619.4302|4652.98|4706.1099|4575.6201|4427.4199||4523.4199|4445.1299|4404.1201|4337.0098|4194.3999|4361.2402|4240.0698|4427.4199|4155.25|4343.5298|4386.4102|4407.8398|4577.48|4426.4902|4353.7798|||4295.9902|4109.5801|4055.51|4121.6899|4129.1499|4031.28|3915.7|4101.1899||4224.2202|4373.3599|4519.6899|4337.0098|4282.0098|4327.6802|4256.8501|4401.3198|4455.3799|4343.5298|4334.21|4138.4702|4102.1201|4126.3501|4025.6899|4152.4502|4216.77|4007.98|3952.99|3884.9399|4035.01|4193.46|3914.77|3839.27|3914.77|4082.55|3994|4053.6499|4007.05|3992.1299|3711.5701|3667.77|3698.53|3594.1299|3634.21|3632.3501|3700.3899|3541.9299|3635.1399|3635.1399|3821.5601|3731.1499|3814.1001|3905.45|3895.2|3823.4199|3729.28|3713.4399|3589.47|3914.77|3675.22|3706.9099|3728.3501|4007.98|4032.21||4101.1899|3896.1299|3914.77|3824.3601||3756.3101|3829.95|3997.73|3925.95|4101.1899|3971.6299||3989.3401|3682.6799|3744.2|3732.0801|3597.8601|3569.8999|3690.1399|3524.22|3529.8201|3308.9099|3536.3401|3579.22|3607.1799|3626.75|3675.22|3565.24|3434.74|3497.1899|3604.3799|3727.4199|3626.75|3532.6101|3490.6699|3642.6001|3626.75|3541|3297.73|3136.48|3280.95|3206.3799|3112.24|2927.6899|2890.3999|2993.8701|3252.99|3348.99|3189.6101|3131.8201|3195.2|3145.8|3213.8401|3021.8301|2982.6799|2982.6799|2982.6799|2982.6799|3270.7|3321.03|3257.6499|3348.99|3266.97|3463.6399|3563.3701|3512.1101|3293.0701|3341.54|3138.3401|3276.29||3306.1201|3354.5801|3448.73|3596|3536.3401|3635.1399|3510.24|3583.8799|3526.0901|3883.0801|3821.5601|3587.6101|3521.4299|3531.6799|3500.9199|3623.96|3644.46|3781.48|3840.2|3969.76|3900.79|4124.4902|3879.3501|3798.26|3788.01|3832.75|3774.96|3914.77|4028.48|3949.26|4147.79|3956.71||3868.1699|4147.79|4036.8701|4044.3301|4084.4099|4171.0898|4236.3398|4237.27|4148.7202|4463|4650|4575|4701|4747|4570|4732|4750|4672|4605|4890|4459|4588|4400|4800|4682|4531|4363|4202|4020|4329|4344|4125|4250|4440|4425|4438|4415|4300||4127|4000|4113|4235|4458|4245|4230
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|128|120|125|117|115.5|117|143.5|150|142|136.5|141|138.5|135|143|140|136.5||129.5|140|154|141|133.5|146.5|139.5|137.5|149|138.5|135|141|166|160|146|139.5|125|115.5|||114.5|101|100.5|96.1|88.5|86.2|85.6|81.5|76.9|74.6|76.9|75.1|72.5|74.5|72.9|72|72.8|69.9|71|64.5|61.9|62.5|64.6||63.3|63.6|66|63.5|59|59.6|59|59||||||||58.9|58.1|59.3|59.7|57.5|59|60.9|62.2|60.6|60|58.3|59.6|59.7|58.6|59|60.2|60.6|61|61|60|60.1|58.6|57.6|58.7|61.5||61|60.4|61.2|60.6|61.5|62.4|66|63.2|61.4|58|57.4|57.1|57|60.4|61.6|60.8|61.9|60.7|62.3|60.1|61.5|61|61.5|61|59.9|61|61.6|62.3|61.9|60.7|61.1|61.7|59.9|62.5|62|64.1|65|68.5|72.4|72.1|71|72.3|69.9|78.7|74|72.8|70.9|66.6|64.2|62.1|62.9|62.4|59.5|58.5|57.8|60|55.8|53.6|53.8||53.6|51.3|51.4|50.2|||51.3|50|47.95|48.1|47.3|48.6|48.65|49.35|48.5|48.25|49.7|48.95|48.35|51.1|51.8|50.8|48.3|49.35|46.95|47.5|48.65|47.5|46.8|45.1|45.25|42.9|41.55|42.5|38|38.2|38|38.2|38.45|37.55|37.4|37.1|38.25|37.6|37.85|37.55|37.1|35.8|35.5|35|34.45|34.15|34.05|35.85|36.75|36.55|36|37.15|35.45|36.7|36.65|37.6|37.1|37.1|39.4|39.6|38.55|39.5|40.25|40.9|39.95|39.2|39.6|39.8|||40|41.5|41.75|43.15|41.85|38.3|38|35.4|35.1|35.55|36|36.75|36.9|37.1
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.4|10.35|10.4|10.4|10.3|10.3|10.55|10.4|10.9|11.1|11.05|11|10.9|10.85|11.05|11.15||11.15|11.1|11.1|10.95|10.95|11|10.95|11.05|10.8|10.75|10.65|10.7|10.65|10.65|10.65|10.6|10.65|10.75|||10.7|10.75|10.75|10.75|10.8|10.7|10.7|10.65|10.55|10.75|10.8|10.85|10.8|10.75|10.8|10.8|10.8|10.7|10.7|10.6|10.65|10.65|10.65||10.65|10.65|10.6|10.55|10.5|10.45|10.45|10.35||||||||10.3|10.3|10.4|10.3|10.25|10.25|10.3|10.35|10.3|10.3|10.35|10.4|10.55|10.55|10.55|10.65|10.65|10.65|10.7|10.8|10.7|10.75|10.75|10.8|10.8||10.85|10.7|10.65|10.7|10.7|10.6|10.6|10.65|10.65|10.6|10.7|10.6|10.6|10.7|10.55|10.55|10.6|10.65|10.7|10.7|10.65|10.7|10.75|10.8|10.85|10.85|10.85|10.85|10.8|10.8|10.75|10.75|10.7|10.6|10.55|10.7|10.55|10.5|10.45|10.4|10.45|10.4|10.4|10.35|10.3|10.3|10.4|10.45|10.5|10.5|10.45|10.4|10.3|10.25|10.2|10.3|10.3|10.3|10.3||10.3|10.3|10.3|10.3|||10.25|10.3|10.2|10.1|10.2|10.3|10.35|10.3|10.35|10.4|10.4|10.35|10.35|10.35|10.3|10.3|10.35|10.25|10.35|10.45|10.55|10.5|10.9489|10.9002|10.9489|10.9976|10.9489|10.9002|10.8516|10.9976|10.9976|11.0462|10.9976|10.9976|10.9976|10.9489|11.0462|10.9489|10.9489|10.8516|10.8029|10.7543|10.7543|10.8029|10.8029|10.6569|10.7543|10.9002|10.9976|11.0462|10.9976|10.9489|10.9489|10.9976|10.9489|10.9489|10.9002|10.8516|10.9002|10.9489|10.9002|10.9976|10.8516|10.8516|10.8516|10.8029|10.8516|10.8029|||10.8516|10.8516|10.7056|10.8516|10.9002|10.8516|10.7543|10.7056|10.5596|10.9489|10.8516|10.9002|10.8516|10.7543
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|19.9|19.8|19.5|18.2|18.4|18.6|18.5|17.9|18.2|18|18.4|18.4|18.3|18.8|||18.5|18.4|18.6|18.9|17.6|16.6|16.8|16.8|17|17|16.7||||16.6|15.4|14.8|14.5||14.9|15|14.7|15|15|15|14.8|14.9|15.1|15.2|15.2|15.2|15.6|15.3|15.2|14.7|14.5|14.8|14.9|14.4|14.5|14.5|14.4|14.1|14.4|13.8||14|14.1|14.1|14.2|14.4|14.5|14.5|14.4|14.3||14.3|14.4|14.6|14.7|14.5|14.6|14.7|14.8|14.6|14.4|14.4|14.6|14.8|14.8|14.7|14.3|13.9|13.7|13.7|13.9|13.8|13.8|13.9|14|14|13.8|13.9|13.8|13.5|||13.7|13.7|13.6|13.3|13.1|13|13.1|13.3|13.9|13.9|13.9|13.8|13.7|||14.1|14||14|13.8|13.8|14.1|14.3|14.2|14.5|14.7|15.1|14.9|14.7|14.7|14.5|14.7|15|14.6|14.4|14.4|14.4|13.8|13.9|13.6|13.6|13.7|13.8|13.7|14|13.8|13.8|13.8||13.8|13.7|13.5|13.8|14.4|14.2|14.3||14.3|14|14|14.1|13.9|13.8|13.8|14.1|14.5|14.5|14.6|14.6|14.6|14.6|14.7|14.7|14.6|14.4|14.2|14.5|14.7|15.2|15|14.8|15|||15|15|15.4|15|15.2|15.3|15.5|15.8|15.2|15|15|15.1|15|15.3|15.1|15.5||15.5|15.6|15.5|15.4|15.8|15.6|14.9|14.9|15|14.8|||14.7|14.7|14.8|14.7|14.8|14.8|14.9|14.7|14.3|15.1|14.9|15.1|14.7|14.8||14.9|14.8|15|14.9|14.6|15.1|14.6|14.9|14.6|14.4|14.5|14.3|14.1|14.2|14.4|13.7|14.3|14.3|14.5|14.8|14.7
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|18|17.88|17.62|17.94|17.88|17.16|17.7||18.1|18.44|18.42|18.4|18|17.9|18|17.7|17.54|17.3|17.12|17.22|17.12|17|17.2|17.62|17.6|17.62|17.6|17.44|17.06|17.26|17.44||17.4|17.32|17.7|17.8|||17.46|17.82|17.34|17.9|17.24|17.3|17.98|17.68|17.8|17.5|17.5|16.36|16.7997|16.9795|17.18|17.12|17.34|17.7|17.96|18|18|18|17.9|18||17.9|17.96|18|17.96|17.98|17.98|17.92|17.98||18|17.98|17.98|17.98|17.98|17.98|18|18|17.5|18|17.42|18|18.1|17.64|17.6|17.06|17.06|17.1|17.7|17.98|18|18|17.82|18|17.8|18|18.3|17.98|17.06||||17.06|17.5|||17.4|17.9|17.02|17|17.3|17.4|17.1|17.7|17.7|18|18.04||17.76|17.9|18|17.98|17.7||16.8|17.5|16.98|16|16|16|15.8|16|16|15.6|15.46||15.8|15.8|15.5|15.5|15.2|14.82|14.4||14.5|14.76|14.84|14.94|15.06|15.3|15.68|15.12|15.1|15.12|15.32|15.3|15.44|15.44|15.42|15.52|15.7|15.62|15.82|15.84|15.82|15.98|15.7|15.8|15.74|15.8|15.8|15.9|15.5|15.6|15.84|15.9|16|15.9|16.1|16.18|15.9|16|16|16.08|16.1|15.88|15.92|16.22||15.96|15.8|15.62|15.68|15.9||15.94|15.6|15.4|15.66|15.7|15.38|15.5|15.4|15.24|15.12|15|14.8|14.9|14.74||15.7|14.7|14.8|15.2|15.22|15.44|15.8|16|15.96|15.76|16|15.98|15.9|16.3|16.4|16.42|16.4|15.96|15.6|15.48|15.42|15.48|15.02|15|15|15.3|15.14|15.2|15.2|15.88|16|16|15.48|16||16.2|16.3|16.5|16.34|16.7
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.8557|5.9997|5.9037|5.8557|5.7117|5.5197|5.6637|5.6157|5.8557|5.8557|6.0477|5.9517|5.8077|5.9037|||5.9037|6.1437|5.9037|5.9517|5.9037|6.0477|6.2877|6.2877|6.3357|6.0957|6.1917||||6.3837|6.4317|6.4317|6.5277||6.8636|7.0076|7.0076|6.9596|7.1996|6.6716|6.5757|6.5757|6.4797|6.6716|6.5757|6.6716|6.7676|6.7196|6.7676|6.7676|6.7676|6.8156|6.7196|6.7196|6.7196|6.7196|6.7196|6.9596|6.6236|6.3837||6.5277|6.5757|6.4797|6.6236|6.5757|6.6236|6.8156|6.7676|6.9116||6.8636|6.8156|6.8636|6.8636|6.4317|6.3837|6.5757|6.4317|6.4317|6.4317|6.5757|6.6716|6.4797|6.5757|6.6716|6.7196|6.8636|6.8156|6.8156|7.0076|7.0556|7.1996|7.0076|6.9116|6.8636|6.6716|6.8636|6.4317|6.0957|||6.5757|6.2397|6.5757|6.8156|7.4396|7.0076|6.6716|7.0076|7.0556|7.1036|7.1516|7.0076|7.2476|||7.4876|7.2956||7.2956|7.3436|7.2956|7.3916|7.4876|7.5836|7.2476|7.1996|7.3916|7.1036|6.9116|6.9596|6.8636|7.1516|6.8156|6.1917|6.6236|6.8156|6.5757|6.3357|6.2877|6.5277|6.3357|6.2397|5.7597|5.8077|5.8077|5.8077|5.8557|5.8557||5.8077|5.9037|5.6157|5.7597|6.0957|6.1917|6.4317||6.5277|6.5277|6.6716|6.4317|6.2877|6.2397|6.1437|6.1917|6.2877|6.3837|6.1437|6.3837|6.1917|6.2397|6.0957|6.3357|6.2877|6.3357|6.2397|5.9997|6.2877|6.5757|6.6236|6.4317|6.7196|||6.8156|6.6716|6.7676|6.8156|6.9596|7.2956|5.8077|5.7597|5.5197|5.6157|5.4717|5.8077|6.0957|6.3837|6.6236|6.2877||5.9037|5.9997|5.9997|6.1917|6.2397|6.2397|6.3837|6.3357|6.6716|6.6716|||6.7196|6.8156|7.0076|7.0076|6.8156|6.8636|6.8636|6.8156|6.8636|7.3436|7.2956|7.3916|7.3436|7.3916||7.4396|7.4876|7.2476|7.4396|7.0556|7.1516|7.0076|7.5356|7.3916|7.4396|7.5356|7.1036|7.1516|7.1996|7.1036|6.7196|7.3916|7.1996|7.3916|7.6316|7.4876
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|166|165.5|164|165|163.5|165.5|167|167|170.5|173|172.5|173|172.5|172.5|175|177||177.5|178|176.5|176.5|177.5|178|179|178.5|179.5|179|180|179|180|181|181|180.5|181|182.5|||182.5|182|181.5|181|180|179|179|181|180|181.5|181.5|179.5|179.5|179|177|177.5|178|178.5|179|178|179|179|181.5||178.5|179.5|179|178|177|175.5|175|175.5||||||||174.5|173.5|173|172|173|174|176|175.5|175.5|172.5|174|175.5|178|178.5|176.5|179.5|180.5|179|180|180|180.5|181.5|182.5|182|177.5||177.5|177|176.5|177|178|177.5|175.5|177.5|177|179|180|178.5|180.5|179|183|178.5|178|178|176|181|177.5|176.5|181.5|183.5|168|166|166|168|168.5|168.5|169|169|169.5|168.5|170|171|168.5|168|166.5|168|168|167|165|165.5|167|167.5|167|167|169.5|166|162|164|165|164|165|166|166|168|170||170|171|171|169.5|||172|173.5|174|176|178|179.5|180|181|180|180.5|182|179.5|178.5|179.5|181|178.5|179|179|178|179.5|180|180|180|182|179|178.5|179|178.5|178.5|181.5|182|180.5|182|180|180.5|182|184|184|185|187|186|186|186|185.5|185.5|184.5|186|187|190.5|189.5|187.5|187|186.5|186.5|186.5|187|188|188|189.5|191.5|189.5|192|192|193|191|191|191|190|||191.5|195.5|194|197|195.5|196|199|199|196|201|199|201.5|196.5|193
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|83|84|81.4|82|77.3|75.7|79|75.7|81.8|85.5|85.2|78.9|76.5|80.9|82.4|88.4||93.8|92|96.8|93|94.8|91.5|95.7|94.9|93.5|84.4|80.9|81.3|83.8|82.5|85|83.2|81.7|81.3|||82|81.3|81.5|81.2|77.4|78.3|79|81|81.6|83|80.9|80.1|82|81.1|82.2|79.5|80.1|82|84.7|85|86.8|87.4|89||85.1|89.9|90|93|92|88.5|86.2|81||||||||81.2|80|82.5|82.9|83.3|89.1|90.2|91.6|95.2|91.3|90|91|98.5|89.1|86.5|90.3|87.6|86.7|89|86.9|89.8|91.1|97.9|98.2|101||91.5|89.1|78.2|78.8|74.1|73.2|71.7|74.1|75.5|77|79.7|75.3|76.9|76.1|77.7|79.5|80|81|81.3|79.5|78|78.2|79|74|76.6|71.9|69.9|70|71.9|68.2|67.8|66.8|67.5|65.4|66|67|67.1|64.4|61.4|62.4|62.6|62.7|63.8|61.5|59.3|57|60.9|60.2|62.2|60.6|61.8|62.9|62.1|64|63.2|64.6|64.1|63.7|63.6||65|63.3|63|58.3|||57.4|55.6|56.8|56.1|56.8|59.2|60.1|58.7|58|58.5|58.1|54.2|54|53.2|53|48.8|48.2|49.2|46.55|48.9|47.2|47.95|47.6|47|47|46|45.1|45.3|44.3|47.2|48.5|48.3|46|46.05|45.7|45.65|46.55|46.6|46.6|46.6|45.85|46.2|46.35|45.65|46.05|46.95|48.55|48.55|49.9|50|50|48.7|48.9|49.3|49.2|49.85|48.85|49.05|49.9|50.5|49.2|50|49.75|49.8|50|48.5|48.3|47.95|||49|48.85|48.5|48.75|49.15|50.2|49.25|49.6|47.6|53|52.5|52.2|53.1|53.4
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|220.5|216|214|208.5|199.5|190.5|199.5|185.5|200.5|210.5|213|212.5|215.5|216|226|232.5||234|234|237.5|232.5|225|230.5|229|230|234|235|224|221|227.5|233|241|247.5|241|228.5|||227.5|227|226.5|225.5|230.5|232|236|235|239|232|230.5|238.5|249|240|237.5|237|234.5|234.5|238|215|218.5|202|206||198.5|199.5|200|199|200|201.5|202|192||||||||195.5|181.5|177.5|173.5|170|170|172|170|165|165|168|167.5|166.5|169.5|166.5|170|170.5|169|171.5|172.5|173|174.5|176|175|175||174.5|172.5|173.5|174|174.5|174|175|175.5|178|177.5|178.5|175|177|175|178|175.5|177.5|174.5|176|176.5|176|175.5|174.5|176|174.5|174|177.5|177.5|176|178|176|178.5|176.5|174.5|175|180.5|180|182|184|184|183.5|184|183|178|178|179|177.5|180|182|179|180|179.5|175|174.5|179.5||167|167|171.5||174.5|177.5|178|176.5|||175|176.5|174.5|171.5|173|180.5|183|183|182.5|180|184|181.5|184.5|195.5|198.5|194|186|172|175|176|175.5|173.5|172|169|168|167.5|165.5|161|160|159.5|160|161.5|162.5|163|167|163|164|163.5|163|164.5|164|164|164|164|165|174|175|175|175|172|169|170|169|171.5|172|165.5|165|166|167.5|170|172.5|171|168|168|165.5|164.5|161.5|163.5|||165.5|168|168.5|171.5|171|174|172.5|172|171|181.5|180|182|178.5|179
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.06|3.12|3.02|3.04|3.12|3.06|3.1|3.1|3.24|3.3|3.28|3.28|3.3|3.4|||3.42|3.3|3.26|3.24|3.24|3.24|3.34|3.34|3.3|3.22|3.18||||3.28|3.32|3.34|3.38||3.44|3.46|3.48|3.48|3.48|3.54|3.52|3.58|3.56|3.64|3.6|3.56|3.56|3.54|3.48|3.5|3.46|3.46|3.48|3.3|3.32|3.26|3.28|3.3|3.28|3.16||3.2|3.2|3.1|3.16|3.16|3.24|3.32|3.3|3.28||3.36|3.34|3.3|3.16|3.22|3.12|3.14|3.1|3.02|3.08|3.12|3.08|3.1|3.08|3.08|3.1|3.1|3.1|3.1|3.12|3.14|3.08|3.1|3.16|3.2|3.14|3.14|3|2.96|||3|2.98|3.02|3.06|3.02|3|2.94|3.1|3.3|3.3|3.2|3.18|3.14|||3.18|3.12||3.18|3.16|3.16|3.18|3.22|3.06|3.06|3.06|3.06|2.96|2.82|2.8|2.7|2.86|2.76|2.7|2.78|2.8|2.7|2.54|2.52|2.44|2.44|2.44|2.42|2.46|2.48|2.52|2.5|2.5||2.52|2.58|2.52|2.64|2.78|2.8|2.88||2.86|2.94|2.98|3|2.88|2.82|2.8|2.84|2.86|2.88|2.88|2.8|2.82|2.84|2.9|2.98|2.98|3|2.98|2.9|2.94|3|3.04|2.96|3.02|||3.14|3.08|3.2|3.26|3.32|3.3|3.28|3.28|3.2|3.24|3.18|3.34|3.42|3.36|3.46|3.4||3.36|3.34|3.48|3.52|3.36|3.34|3.2|3.24|3.36|3.32|||3.26|3.28|3.36|3.18|3.08|3.16|3.16|3.16|3.1|3.18|3.2|3.3|3.28|3.36||3.36|3.32|3.36|3.26|3.22|3.26|3.26|3.52|3.54|3.64|3.64|3.6|3.36|3.34|3.3|3.34|3.28|3.26|3.36|3.38|3.3
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|35.36|35|35.8|36.6|35.7|36.32|||36.06|37.7|38.76|39|38.34|38.2|39.08|38.8|39.88||40.16|40.3|39.32|39.6|38.78|38.66|38.8|39.68|39.62|40|41|40.1|40|40.88|40.22|40.5|40|40.3|39.56|39.2|40|39.6|38.5|36.82|36.98|37.6|37.58|37.42|37.6|36.7|36.52|36.8|37.08|37.18|35.54|36.5|33.8|40.02|40.84|41.8|41.9|41.5|37.1|37.4|35.54|36.4|36.7|38.52|36.8|37.3|38|39.62|38.6||36.7|36.98|36.82|35.84|36.3|36|34.72|33||33.08||32.64|30.82|30|30.1|30.62|30.26|30.32|28.8|28.16|27.98|27|26.06|25.5|24.74|24.2|25.26|25.3|26||24.8|24.32|24.1|24.02||23.78|23.9|24.06|24.82|24.14|24.98|25|24|24.4|24.8|25.44|25.6|25.76|25.8|25.92|25.7|25.6|25.5|25.6|25.56|24|23.28|23.9|23.5|23.4|23.3|23.54|24.34|23.56|23.2|23.1|22.76|23.06|23.84|24.26|22.8|22|21.9|22.02|22.9||23|21.9|20.82|20.6|20.4|20.56|20.38|20|19.96|20.16|19.8|19.36|19.18|19.1|19.1|19|20|18.96|19|18.96|18.86|18.38|18|17.92|17.8|17.7|17.7|17.6|17.6|17.9||17.92|16.9|16.3|17.08|17.5|17.82|18.34|17.78|19|17.5|16||15.24|15.06|14.72|15.18|15|14.78||14.4|15|15|14.3|14.6|13.6|13.52|14.5|15|15.2|15.42|15.8|13.3||12.9|12.38|12.1|12.22|12.06|12.34|12.4|12.2|12.02|11.94|12.46|12.26|12.44|12.3|12.2|12.08|11.62|11.44|11.2|11.42|11.3|11.02|11|11.08|11.02|11.08|11.1|11|11|11|10.9|11.12|11|10.96|10.9|11.06|10.94|10.8||10.9
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|63.3|63.7|62.6|63.1|62|60.1|63.5|60.4|65.5|68.9|70.3|69.5|70.1|70.7|72.1|74.4||76.3|76.4|72.8|72.1|72.2|74.6|74.6|74.9|75.5|74.5|74.1|75|75.9|76.4|76.5|76.1|74|74.9|||74.6|74.2|74.2|74.1|74.3|73.6|73|73.5|74|74.4|75|75.3|75.7|75.5|75.7|75.1|75.5|75.2|75.3|74.8|75.6|75.7|77||77.1|79.8|78.9|78.2|79.5|79|77.7|77.2||||||||77|75.6|75.8|75.3|75.8|76.4|75.5|77|77.2|75.2|74.4|75.9|76.7|76.6|77.2|78.9|78.5|79|81.5|79.9|79.7|79.3|80.8|81.3|83.1||77.5|77.2|77.8|77.5|77.8|77.6|76|77|77.1|78.4|77.1|76.7|78.2|78|77.7|79|80|80|81|81.4|83.1|82|82.8|84.3|82.8|83.7|85.4|83.8|82.5|81.7|80.5|80.5|81.4|82.2|81.1|82.2|82.1|80.1|80|79.7|78|77.5|75.7|75.4|76.8|75.2|78.2|75.5|77.7|77.4|78.4|80.1|80.5|80|80.4|75|75.6|76.5|76.8||77.7|77.1|77.3|77|||76|76.6|75.2|77.4|77.8|81.6|82.8|83.3|83.9|80.3|80.5|79.3|80|79|81|79|80.7|82.9|80.7|86.4|84.5|83.8|80.8|78|76.4|75.9|74.8|71.5|66.1|67.2|68.8|70.2|67.9|67.1|67.8|66|65.1|65.3|65.6|65.6|64.9|64.3|64.3|64.4|63.1|62.2|62.5|63.4|65|66|65.1|65.2|65.1|66.5|66.5|66.3|68.7|69.4|70.1|70.9|70.2|70.2|70.2|66.9|67|65|63|62.5|||64.2|64.6|63.9|63.9|63.2|63.6|63|63.5|62.3|66.5|66.6|66.1|66.9|66.8
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.98|4|4.03|4.11|4.12|4.14|||4.12|4.13|4.13|4.08|4.14|4.13|4.1|4.16|4.19||4.17|4.2|4.18|4.2|4.23|4.19|4.17|4.13|4.15|4.19|4.2|4.11|4.14|4.15|4.12|4.05|4.02|4.02|4.04|4|4.03|4.03|4.01|4.03|4.05|4.07|4.04|4.02|4|4|3.98|3.99|4|4|3.99|4.02|4.01|4.01|3.98|4.01|4|4|4.03|4.11|4|4|4|4.05|4.03|4.1|4.15|4.1|4.16||4.16|4.17|4.25|4.26|4.21|4.27|4.08|3.99||4||4|3.99|3.99|4.07|4.08|4.1|4.13|4.23|4.28|4.1|4.2|3.5526|3.6002|3.612|3.6239|3.6833|3.7309|3.7665||3.7249|3.7012|3.7071|3.7309||3.7071|3.6239|3.6299|3.6358|3.5823|3.6893|3.6061|3.6061|3.6239|3.4457|3.416|3.4338|3.4992|3.517|3.517|3.5229|3.5229|3.5348|3.5586|3.5526|3.5823|3.6239|3.7368|3.719|3.4992|3.5467|3.5229|3.5348|3.517|3.517|3.517|3.5883|3.5586|3.5823|3.5526|3.5883|3.5823|3.5289|3.5289|3.6714||3.6536|3.5348|3.6239|3.6714|3.6833|3.7843|3.719|3.5348|3.4695|3.3803|3.3091|3.3031|3.3388|3.3566|3.2556|3.2556|3.2972|3.2794|3.3031|3.1487|3.1368|3.0061|2.9526|2.9407|2.9467|2.9823|2.9407|2.9407|2.7239|2.6912||2.7031|2.6793|2.6437|2.6882|2.6882|2.709|2.6912|2.7179|2.7625|2.7952|2.7922||2.7833|2.8041|2.7981|2.7773|2.8219|2.7566||2.7566|2.7566|2.7209|2.7209|2.7417|2.7476|2.7863|2.81|2.8041|2.7922|2.7358|2.709|2.7031||2.7061|2.7744|2.8011|2.7655|2.7179|2.7209|2.7179|2.7179|2.7179|2.709|2.7566|2.7358|2.7566|2.7625|2.7387|2.7625|2.7625|2.7387|2.6942|2.6377|2.6615|2.6437|2.614|2.6467|2.6585|2.6734|2.608|2.5605|2.611|2.5516|2.5486|2.5635|2.5813|2.6021|2.5189|2.6674|2.7031|2.5932||2.611
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.47|13.66|13.22|13.61|13.98|13.92|13.48|13.3|13.45|13.6|13.41|13.58|13.24|12.85||||12.87|12.95|13.33|13.4|13.4|12.86|12.9|13.29|13.51|13.67|13.88|13.9|13.8|13.5|13.53|13.68|13.5|13.8|||13.62|13.74|13.3|12.88|12.73||12.66|12.61|12.29|12.58|12.74|12.8|12.91||12.86|12.64|12.7|12.45|12.35|11.63|11.84|11.97|11.68|11.5|11.29|11.4|11.45|11.4|11.5|11.55|11.68|11.74|11.85|11.31|11.28|11.34|11.49|11.59|11.5|11.64|11.71|11.8|11.7|11.63|11.71|11.6|12.2|12.2|12.36|12.8|12.93|13.17|12.75|12.64|12.71|13|13.05|13|13.28|13.15|12.3||12|11.98||11.96|11.98|12.02|11.96|||11.61|11.5|11.72|11.96|12.05|12.22|11.93|12.06|11.86|12.05|11.94|12.18|11.8|11.29|11.16|11.32|10.99|10.7|11.19|10.67|10.16|10.25|10.18|10.27|10.58|10.51|10.71|9.585|10|9.88|8.96|9.2|8|8.06|7.84|7.9|8.07|8|7.895|7.8||8.315|8.46|8.705|8.8|9.04|9.08|8.8|9.015|9.33|9.7|9.92|10|10.1|10.35|10.44|10.17|10|10.21|10.25|9.9|10.02|10.22|10.17|10.22|10.45|10.83|11.5|11.58|11.14|11.52|11.31|11.3|11.1|11.29|11.29|11.52|11.4|11.68|11.75|11.8|11.85|11.77|11.52|11.52|11.47|11.59|11.62|11.44|11.7|12.1|11.49|11.55|11.38|11.24|11.13|11.15|11.26|11.5|11.42|11.39|11.4|11.25|11.6|12|12.34|12.18|12.12|12|12.45|12.11|12.87|12.19|12.41|12.5|12.5|11.94|12.43|12.79|12.66|12.67|13|13.4|13.17|12.95|12.41|12.84|12.8|13.15|13.42|13.78|14.64|14.24|14.35|14.9|14.69|14.22|13.83|13.7|13.9|14.9|14.9||15.35
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|37.93|38.1|38.29|37.6|37.98|37.3|37.85|38|38.05|37.92|38|37.26|37.94|37.19|37.21|37.76|38.86|39.13|38.43|38.74|39.37|39.29|38.99|39.34|39.13|39.5|39.27|39.6|39.5|39.53|40|40.4|40.4|40.37|40.5|40.49|||40.95|40.72|40.56|40.23|39.8|39.55|39.94|40|40.7|41.04|41.61|41.49||41.88|41.88|41.64|41.39|41.22|41.51|42.4|42.46|42.74|43.47|42.23|43|42.99|42.75|43.52|43.5|44.4|42.42|42.73|42.91|43.25|43.6|43.5|43.1|43.14|42.96|43.6|42.81|42.71||44.42|44.6|44.73|45.5|44.57|45.52|45.7|45.08|44.8|43.78|44.94|44.97|44.31|46.5|48.32|46.3|46.8|44.78|46|45.38||45.02|45.1|44.07|43.29||43|42.92|44.68|43.02|43.29|43|42.62|43.33|43.29|42.93|42.86|43|43.5|42.3|42.4|40.94|41.87|41.78|41.66|40.59|41.25|41.42|41.5|40.95|40.73|40.07|39.98|38.8||38.87|38.7|38.59|39.35|40|39.67|39.15|39.94|38.65||39.01|38.41|39|39.9|39.79|38.96|38.16|38.27|38|37.65|37.18|38.01|37.1|36.9|36.67|35.46|35|35|34.9|34.86|35.4|34.8|34.6|35|34.55|34.29|33.19|33.5|33.71|34.77|33.5|33.29||33.15|32.8|32.57|33.05|33.01|34.4|32.99|32.98|33.28|33.89|32.4|34.1|34.3|34.78|34.95|34.95|35.07|35.57|35.99|35|34.78|36|35.1|35.67|35.99|35.99|35.4|35.34|35.6|35.49|35.54|35.98|34.41|35.07|34.51|34.42|34.48|34.3|34.85|34|32.5|32.46|33.42|33.5|32.15|33.1|33.5|33.22|33.46|33.3|33.25|33.5|32.99|31.39|30.67|32.5|32.28|30.89|31.02|29.84|30|28.7|29.89|28.65|28.1|27.93|27.38|26.6|25.83|26.2|27.5|27.48|26.92
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|19.0476|19.6667|19.381|19.0476|18.1429|17.3333|21.4286|21.3333|26.4762|25.5238|22.0952|22.2857|21.381|20.619|22.9048|21.7143||19.4286|19.4286|19.619|19.0476|19.7619|19.4286|18.9048|19.5238|18|16.4762|16.1429|15.6667|16.1905|14.7619|14.7143|13.8095|13.7619|13.2381|||12.8095|12.619|12.619|12.619|12.619|12.4762|12.619|12.9524|12.8095|12.619|12.7143|12.6667|12.9524|13.0952|12.8571|12.9048|12.7619|12.8571|12.5238|12.619|12.8095|12.5238|12.7619||12.381|12.619|12.8095|12.5238|12.1905|12.0476|11.7143|11.381||||||||11.1905|11.0476|11.3333|11.0952|10.7619|11.1429|10.9524|11.3333|11.4762|11.381|11|10.9524|11.4762|11.619|11.5714|12.2381|12.2857|11.9048|12.5238|12.7143|13.1905|12.8095|13.4286|13.1905|13.3333||12.8571|12.9048|12.5714|12.8095|12.9524|12.9048|12.7619|13.4286|12.7619|12.5238|12.7619|12.7619|12.0952|11.9524|12.0476|11.4286|11.3333|11.1905|11.4762|11.1905|11.1905|11.6667|11.619|11.3333|10.8095|10.8095|10.619|11.0476|10.1905|10.0952|10.0952|10.0476|10.1429|10.1429|10.1905|10.3333|10.0952|10.0476|9.8095|9.8571|9.7619|9.7619|9.619|9.6667|9.9524|9.8571|10.1905|9.9048|9.9524|9.8095|9.9048|9.9048|10.0952|10.0476|10.4286|10.0952|9.5238|9.5238|9.619||9.5714|9.5238|9.2952|9.2857|||9.0571|9.2571|9.0095|9.0667|9.5238|9.6667|9.8571|10.0476|9.9524|9.9524|10|10.0476|10.2381|10.381|10.4762|9.7143|10.2857|10.0952|9.8571|9.6667|9.5143|9.0857|8.9714|9.2286|8.981|9.0857|9.0381|9.2667|9.0476|8.5714|8.3714|8.3429|8.1905|8.1714|8.2857|8.2|8.1238|8.1333|8.53|8.65|8.54|8.28|8.28|8.29|8.36|8.27|8.5|8.66|8.76|8.77|8.77|8.76|8.8|8.89|8.78|8.6|8.62|8.55|8.7|8.65|8.59|8.7|8.64|8.65|8.61|8.64|8.59|8.62|||8.72|8.75|8.64|8.77|8.77|8.66|8.63|8.6|8.45|9|8.96|9|8.68|8.52
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|52.5|52.5|52|52.9|51.2|51.9|52.7|51.5|55|56|55.9|55.6|55.6|55.7|56.6|56.8||57.5|56.1|56.6|56.4|57|57.7|57|57.8|57.2|56|56.2|56.7|56.6|57.2|57.1|57.3|57.3|57.6|||58.4|58.1|57.6|57.5|57.5|57.6|57.6|57.7|58.4|57.6|57.1|57.6|57.2|56.7|58.1|57.7|58.6|57.2|56.4|56|55.8|56.1|55.8||55.3|56.6|57|56.9|57.2|56.5|56.5|56.1||||||||56.8|56.9|56.4|56.2|56.5|57.1|56.3|55.5|55.5|54.8|55.2|55.9|57.1|57.5|58.1|59.2|59.5|59.2|59.9|60.6|60|60.2|60.7|60.7|61.5||61|60.7|60.9|60.9|60.5|60.2|60|60.1|60.6|60.5|60.8|60.3|60.2|60.8|60.9|61.2|61.3|61.3|61.8|61.4|61.4|62|62.4|61.9|62.1|62.5|62.3|62.5|62|61.9|62.1|62.5|63.3|63.9|62.9|64|63.5|62.8|62.6|62.4|62|61.5|61.8|61.2|61.8|61.8|62.7|62.7|63.5|64|62.8|63|63.5|62.9|62.2|61.2|61|61.7|63.8||61.9|61.8|61.5|61.8|||61.4|61.1|61|60.7|61.5|62.6|63.3|64|63.5|63.5|63.5|64|63.9|63.4|63.1|62.6|63|62.9|63|63.3|63.5|63.7|64.5|63.7|65.1|65|63.5|64|63.8|63.8|63.3|63.9|63.5|62.3|62.3|61.9|62|62.2|62|62.5|61.8|61.9|61.3|61.7|62|60.1|61.1|62.9|63|63.5|63.2|63.1|63.5|65.3|65.2|67.1|66.4|66.1|66.9|65.8|65.2|65.9|65.2|64.6|63.9|63.4|63|63|||63.7|63.8|63.8|64|64|64.1|63.7|64|63.8|65.6|66|66.2|66|65.4
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.52|1.562|1.579|1.58|1.628|1.618|1.62|1.552|1.59|1.538|1.646|1.54|2.5|2.1||||2.5|2.7|2.58|2.24|1.8|1.816|1.655|2.346|3.35||||4.0755|4.455|4.785|5.5275|6.6|7.5174|||7.5702|7.1115|6.5835|6.765|7.26||8.25|6.6017|8.25|9.9825|13.5135|15.51|12.8964||12.2925|12.0945|12.7017|13.035|12.903|13.0944|13.365|13.2165|13.0515|13.035|12.441|12.705|12.6225|12.87|12.375|12.54|13.365|13.629|13.8105|12.309|11.7975|12.7215|13.365|14.4243|14.421|14.025|14.1735|14.652|14.685|14.85|14.685|14.058|15.345|15.345|16.929|17.0775|18.183|18.5295|17.985|18.6367|18.81|19.5525|19.0327|19.305|19.965|20.79|21.45||20.229|21.9862||20.9055|20.625|21.12|18.48|||18.15|18.48|18.546|19.6103|20.46|21.45|20.9963|21.0705|19.437|21.45|21.45|20.7405|20.4023|19.635|19.635|20.097|19.14|18.15|18.15|16.962|17.9603|18.48|17.82|16.83|15.9225|14.685|13.86|11.979|11.9361|12.21|12.6225|14.0085|12.21|11.55|10.923|10.527|10.56|10.725|10.725|11.088||12.6852|14.5365|15.8235|16.17|16.8135|17.0775|17.0445|17.325|17.5147|17.82|17.8283|18.48|18.81|18.6285|18.5625|17.16|17.589|17.622|17.5725|17.7127|17.8365|17.49|17.952|17.688|17.8365|18.5625|19.3958|19.635|19.437|20.2372|20.5425|19.635|19.437|18.975|18.9667|19.5525|19.998|19.9815|21.0623|20.3775|19.965|20.6003|20.295|20.1712|20.13|20.625|20.7735|20.7405|21.45|21.2437|20.13|19.5278|19.074|19.536|19.1318|18.48|18.48|20.757|20.625|20.79|18.975|19.2225|19.305|19.3545|20.5755|20.625|20.955|20.13|21.9945|20.6745|22.2585|20.5343|20.1712|20.625|21.45|19.9732|22.11|21.615|23.397|24.09|24.8325|26.565|25.971|25.575|25.575|24.7418|25.6245|26.73|26.301|28.215|28.05|27.72|27.8025|27.5303|26.0535|25.08|22.77|23.1|23.76|26.235|25.41||24.255
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21.5|21.4|21.6|21.3|20.85|21.1|21.9|22.25|23.7|24.2|24.1|24|24.15|23.9|24.5|25||25.2|24.85|24.9|24.7|24.35|24.8|24.8|24.65|24.3|24.05|24|23.9|24|23.8|23.85|24|23.8|24|||24|23.45|23.45|23.2|23.15|23|23.05|23|22.6|22.9|22.95|23.25|23.2|23.15|23.35|23.3|23.2|23|22.9|22.85|23.15|22.7|22.8||23|22.4|22.65|22.15|22.05|22.05|22|21.9||||||||21.55|21.3|21.65|21.3|21.45|21.55|21.85|22.15|22.5|21.9|22.5|22.4|22.85|23|23.15|23.2|23.4|23.05|23.15|23.25|23.2|23.25|23.8|23.95|24||24.25|24|23.9|23.9|24|24|24.1|24.55|24.05|24.35|24.3|23.8|23.65|23.8|24.3|24.6|24.85|24.7|25.15|24.6|24.3|24.3|24.4|25.1|24.8|24.55|24.7|24.75|24.95|24.5|24.7|24.7|24.6|24.25|24.35|25.1|24.6|24.45|24.4|24.2|24.1|23.75|23.65|23.7|23.75|24|24.4|24.4|24.1|24|23.95|24|24.1|23.85|23.8|23.95|24.05|24.6|24.9||24.85|24.9|24.65|24.4|||24.45|24.75|24.7|25.1|24.6|26.05|26.6|26.55|26.3|26.15|25.6|25.55|25.5|25.75|25.45|25.5|25.3|25.4|25.25|25.85|25.7|25.85|26|26|25.85|25.95|26.1|25.8|25|25.75|25.7|25.55|25|25.05|24.8|24.75|24.75|24.8|24.65|24.6|25.5|24.7|23.55|23.7|23.85|24.2|24.05|24.15|24.1|24.1|24.15|23.55|23.8|24.55|24.5|24.4|25.25|25.2|25.15|24.95|25.05|25.35|25.25|25.1|24.95|24.95|25.3|25.3|||25.35|24.95|24.8|24.65|24.85|25.05|25|25.35|24.45|25.7|25.3|25.35|25.15|25.1
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|611|599.05|602|592.95|530.2|508.5|522.4||521.05|519|528.5|526.45|525|522.2|535|518|516.6|517.3|520|515.5|516.25|499.9|496||494|491|497.4|505.95||524|536|533.05|510|510.4|509.35|528.6||519.6|522.2|520.2||520.2|531|538.3|550|522|512.95|555|522|494.95|490.05|485.3||498.5|492|488.2|500|495.05|500|495.9|502.7|501.05|506.9|509|491.3|495.1|504.85|498|509.95|523.4|511.4|486.25|499.7|489.4|506.9|488|484.9|480|488.1|477|472|498|490.6|499||510.2|515.9|500|513|516.25|482|478.95|475.05|486.1|488.75|485.95|481.5|484.45|467.05|473|479|482.8|490.1|488.5|483.1|485.05||490|483.9|462.35|481|496|466|453.35|422.95|420.05|429|430.95|429|429.25|427|427.6|426.9|419|448||409.05|411|396.95|383.7|376.5|365|365.1|355.4|354||345.7|341.9|347.9|340|333.9|326.9|329|324.2|331.2|343.9|343.9|336|345.05|346.2|340|326.5|320.05|322.25|326.75|330.7|332.05|348.9|336.8|338.9|337.35|343.4|344.75|348.9|344.9|343.65||354.6|349.8|356|354.95|343.5|347|362|360|374|371.4|379|384.75|390.8|364|362|360.1|365|381|393|385|403.7|406.7|396|418.6|410|401.8|401.15|399.6|405|397.4|401.75|406|392.95|375|366.4|366.9|366|369.9|379.7|356.5|357|361.6|355.15|349.8|354|364.6|352.7|350|361|368.9|370.95|389|367.8|369|369.9|371.6|373.7|385.05|390.85|388.95|357|356|353.9|357.1|355.95|347.9|349|348.3|350|352|345|360|352|353|350|336|332.75|335.25|337.15|315.1|329|333.9|355|362|340
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|112.5|115|109.5|110|124|115.5|102|105|89.8|87|87|81.1|79.5|79.1|81.7|84.2||85.1|85.1|84|83.9|84|86.3|88|85.6|84.8|84.6|84.5|86.7|90|89.3|89|89.6|87.1|87.5|||87|88.2|89.4|89.7|88.1|88.2|88|91.3|91.4|87.6|88|89|82.9|81.7|81.3|80.3|79.5|80|79.9|78.5|81|82|82.3||82.3|83.2|84.5|85.7|82.3|82.2|82.4|82.4||||||||83|83.2|84.4|86.6|86.6|88.4|86.7|88.4|88.2|86.9|86.6|87.5|87.5|87|87.9|90.9|88|87.6|88.8|88.5|87.5|88|88.8|88.5|90||92.4|91.2|90|90.4|90.5|88.8|86.3|86.6|87|87.5|89.7|90.5|89.2|89.4|90|88.1|86.6|86.8|88.3|88.2|88.3|88.3|88.5|90.5|88.6|88.8|88|90|92.7|91.4|91.1|90.5|92.8|93.9|94.2|95.3|95.7|96.6|95.7|94.9|94.5|96|96.7|97|97.5|95.1|94.5|94.2|97.5|97.9|98|97.1|97.6|97.5|106|95.3|95.9|99.1|101||104.5|104.5|103|100|||102|104|101.5|106|107.5|108|109.5|112.5|113.5|111|112|109|106.5|107|107|105|107|108|107|111.5|113.5|112.5|114.5|113.5|114|116.5|107|109|106|110.5|109|111.5|114|115|114.5|116.5|123.5|121.5|123.5|124.5|124|120.5|121.5|119.5|120.5|118.5|115|122.5|123.5|125.5|129|131.5|127.5|138|139.5|135|134.5|135|137.5|140|140|139|134.5|134.5|121|118.5|125|115.5|||116|116.5|113.5|117|117|114.5|115.5|110|106|118|117|116.5|122|120
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|611|594.75|579.95|572.6|581|562.05|566.95||572.75|566|580|577.5|579|570.25|570.1|561|568|580|569.9|567.7|565.15|590|557.8||555.1|579.7|586.65|571||567.5|583.95|600|599.75|570.5|582.85|592.05||593.8|600.4|589.6||589.3|588.1|593.25|600|599|593.4|595.5|600|607.5|608|594.6||597.85|604|617.9|609.95|605.7|596.05|605.45|599.5|600|604|599|589.5|597|585|588.5|605|575.1|551.8|536.95|542|546.8|552.9|559|565.4|543.7|535.75|508.1|499.85|520|519|536.45||558.35|550.05|555|549.8|548|555.55|577|562.25|587.8|579.25|577.65|593.7|589.45|594.95|575.8|568.45|538.85|549.55|550.3|548.2|530.55||544|534.25|538.5|535|531.85|532.4|540|532|525.5|521|524.25|534.95|525|536|536.2|539.95|526.6|559.5||512.6|522|526.8|508.65|486.3|488.35|460.25|447.05|432||420.35|420.7|409.3|420|418|415|408|417.25|408|392.8|380|384|379.9|373.05|374.15|366.2|375|378.4|370.3|383|389|398.75|415|395.2|415|407|419.75|424|407.25|398.65||395.05|402|409.25|408|377|380.85|379.45|407.95|431.8|450|444|442.7|432.7|418.5|415.65|394.8|407|421|416.35|423.95|440|437|436.65|447|438.55|444.65|441.15|437.45|414|400|393.25|387.1|379|382.45|391.7|379|339.95|349.95|336|338.3|330.8|334.25|334.5|337|344.95|336.85|332.5|324|335.05|337.35|350|341.65|336|327|330.75|331.6|315.3|329|335|334.95|326|327.95|317.9|304.8|304.7|305|296.9|309.8|305.1|317|304.95|329.95|317|312|295|288|273.95|286.4|286|277.15|290|281.5|293|300|292.3
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9400|9300|9303|9251|9400|9400|9213|8603|8911|9300|9100|8999|9013|9071|8730|9110|9112|9350|9410||9095|9230|9250|9250|9270|9370|9410|9660|9530|9349|9199|9061|9261|9150|8820|||8867|9000|8296|8455|8634|8501|8200|8712||8707|8731|8506|8594|8756|8989|9000|8778|8590|8250|8341|8330|8430|7621|7903|7506|7302|7230|7110|6961|7050|6850|6780|6525|6850|6763|6861|6991|6250|7160|7007|7100|6999|6250|5995|6093|6178|6189|6349|6002|6059|5998|5941|5860|5445|5603|5780|5447|5680|5745|5622|5525|5600|5651|5768||5916|6073|5800|5869||5859|5850|6110|6122|5909|5755||6030|5890|5545|5590|5752|5360|5150|5389|5601|6140|5750|6060|5840|5560|5231|5330|5270|5574|5467|5450|5399|5465|5317|5592|5420|5550|5600|4460|4421|4390|4180|4201|4533|4822|4800|4626|4678|4500|4600|4420|4441|4253|4000|4131|4290|4100|4260|4217|4132|4271|4518|4400|4314|4449|4100|3906|3800|3903||3810|3929|4000|4002|3920|3305|3182|2961|3213|3100|2960|2783|2660|2648|2667|2799|2800|2937|2847|2850|2969|2941|3084|2799|2839|2878|2851|2950|2908|3033|3029|2879||2954|2917|2880|2845|2957|2845|2853|2877|2915|2931|3011|3019|2962|3216|3355|3031|2833|2751|2950|2975|3000|3230|3220|3256|3235|3115|3075|3002|3289|3010|3378|3113|3495|3418|3325|3103|3211|3349||3380|3391|3200|3758|3772|3752|3441
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|873|885|910|899|935|870|871||880|868|875|885.35|879.75|862.1|880|883.7|861.2|904.95|890|878.35|910|902|868||888|881.55|918.5|942.8||926|978|924|930|907|920|868||834|818.7|824.8||822|868|870|896.5|894.9|864.6|984|995.95|958|996.95|1008||956.5|1014.4|984.9|992.05|976|1008|948|933.95|864|897|979|950|898.95|880|840|789.4|744|765|730|695.85|694.7|719.8|739.55|708.9|704.9|690.8|683.25|678.3|681.35|690|698.5||746|756.3|801.9|756|748.05|764|725|750|750.8|754|786|785|768|706.95|673|700.55|670.05|673.9|766.3|727|687||662|570.5|600.5|642|665.35|700.35|737.2|775.95|816.75|880|894|854.7|804|779|738|704|675.4|637.95||599.95|583.5|555.9|526.4|504.25|472.5|440|435.65|414.95||353.35|351|358|365|352.95|347.5|333|371.05|353|341.3|317|298.5|278.05|278.35|286.55|288|286.55|287.9|285|291.25|278.05|290.1|301.9|284.4|281.5|286|295.35|275.3|276|279.8||294.95|300|288.35|268|264|255.8|256|250|267.2|260|265|279.95|278|268|284.4|273|248.4|251|239.2|224.4|198.1|209.5|220.1|228.95|266.25|253.6|234.9|230.05|219.1|206|177|169.8|158|172.15|181.9|171.25|164.95|168|151.7|146.15|136.55|131|122.9|119.9|115.5|105|109|121.95|118.4|115.15|105.4|100|99.8|89|88.45|88.4|82.5|77.45|77.4|78.8|77|76|75.65|75.9|73.2|73.35|72.3|71.75|70.25|68|68.25|70.6|71.7|68.15|67.25|69.7|70.5|69|69|62.5|64.8|66|68|73.5|69.6
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|119|118|120.5|120|120.5|107|124.5|109.5|119|123|135.5|128|130|131|140.5|153||158.5|157.5|153.5|151|147.5|156.5|156.5|158|152.5|155|154.5|159|161.5|168|170.5|167.5|162|155|||158.5|150|147.5|146|141.5|142.5|142|141|144|146.5|148|146|148|151|151.5|149|152|152|158|154.5|162|162.5|163.5||160|168|166.5|170.5|169|166|163.5|160.5||||||||159.5|160.5|172|159|156|165.5|161.5|166|168.5|168|153|149|150|143.5|142.5|148.5|148|142|145|137.5|133|134|140.5|138.5|136||140|137.5|137|134|130|130|123.5|125.5|123|126|123|121|120.5|122|126|126|126|122.5|128|128|133|125.5|122|122|125|121|121|123|130|122|120.5|120|121|112|104.5|103|101.5|104|104|104|102.5|103|100.5|99.5|100.5|101|104|101|105|102.5|102.5|103.5|103.5|102.5|104.5|105|106.5|104.5|102.5||103|104.5|104.5|102.5|||102|102|97.3|98.6|98.8|99.3|96.5|99.4|99.5|100|102.5|97.3|98.9|90.9|89.9|87.4|88.4|89.3|85.1|90.1|85.8|86|88.1|87.6|89.5|85.2|85.7|84.4|83|86.2|88.7|91.5|92.6|91.6|94|94.4|96.7|99|99.2||97.5|96.4|98.8|94.4|94.1|91.5|96.5|97.1|98.1|99.6|98.5|96.3|97.2|97|96.9|99.2|101.5|102.5|106|110|101.5|102.5|99.2|102|97|91.2|89.5|91|||93.6|94.3|93|93.4|93.2|94|91.6|92.3|87.3|95|94.1|93.2|94.9|93.7
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|172|175|173|169.5|155.5|155|178|158|164|169|193|176|175|190.5|177.5|200||203|205|202|196.5|177.5|185|185|197|208|225|210|210|200|229|237.5|219|218|209|||184|185|173|174|148|148|149.5|156.5|159|150.5|142|150|142|126|115.5|102.5|105|97|101|100|100|106|103||98.6|111|114|108.5|107.5|104|96.6|92||||||||85|84.1|82.4|83|82|89.7|87.4|92.2|95.8|99.8|97.2|97|111.5|110|112|107.5|100.5|94.6|98.5|94.8|94|87|89|90.7|93.8||99|95|99|96|89|85.2|80|81.5|74.2|73|69.3|70|68.5|69.5|68.5|71.1|66.2|65.1|64.5|67.5|66.5|66.6|66.5|65|61.9|60|62|60.1|59.8|58.7|58.5|58|57.9|57.4|54.7|57|55.7|55.2|51|50.9|50.4|50.5|52|51|52.6|50.8|49.4|46.6|46.8||||||||43.956|42.591|44.672||44.541|43.631|43.826|42.786|||42.461|41.875|40.64|42.201|42.916|43.956|43.566|43.761|43.436|43.566|43.371|43.436|42.396|42.786|42.786|41.485|42.461|42.331|41.485|43.176|42.526|43.176|43.566|41.941|42.916|43.241|43.436|43.696|43.176|46.752|48.313|48.508|47.533|47.598|49.483|47.533|47.923|49.418|49.353|51.109|48.443|48.703|48.183|48.248|47.077|46.102|48.508|47.793|49.158|47.077|47.338|47.468|46.167|47.468|47.923|49.548|50.003|48.443|48.963|48.898|48.378|49.353|48.898|44.672|42.656|42.201|42.266|42.591|||44.867|42.916|42.071|42.461|42.071|42.201|42.916|42.591|40.185|42.331|42.266|42.006|42.721|42.396
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|36.2863|35.6563|35.3511|34.9475|37.4086|37.4086|37.8023|37.9795|38.7277|39.0526|39.9681|40.6178|41.2479|40.8541|41.6023|43.01|45.0183|45.4416|44.9297|44.4473|45.1561|43.8566|43.6105||42.3307|41.3562|41.5432|41.6416|39.4464|39.6629|39.2888|39.6039|39.6826|38.265|36.7195|37.9106||37.9106|38.393|38.2552|38.8163|40.923|40.0764|40.9624|42.5|43.98|43.13|45.79|44.2|46.3|47.5|49.05|46.6|45.6|44|45.31|42.22|41.2|41.4|38.91|37.29|38.01|39.7|38.41|39.2|36.9|38.9|37.84|35.93|||35.03|36.24|35.82|36.41|34.57|34|34.4|33.97|35|34|33.31|32.31|32.05|34.99||34.53|35.5|36|36.55|35.49|36.01|34.92|34.25|34.49|35.25|36.58|37.14|37.59|36.88|38|||37.53|38|37|||34.53|34.55|33.15|34.8|34.98|34.98|32.93|31.95|28.15|28.75|27.56|26.6|25.24|24.76|25|24|24.06|24|24|23.21|21.6|21.15|20.96|20.98|21|20.99|20.94|21.15|21|20.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.3|2.06|1.99||2.02|1.96|1.95|1.99|2.08|2.13|2.13|2.15|2|1.97|1.99|1.9|1.92|1.91|1.94|1.99|1.98|1.93|2.04|2.04|2.01|1.92|1.89|1.9|1.91|1.92|2.01|2.02|2.04|2.03||||2.01|2.03|2.01|2.09|1.95|1.95|2.14|2.22|1.98|1.95|1.9|1.92|1.92|1.94|1.82|1.68|1.7|1.66|1.83|1.81|2.02|2.26|2.35|2.19|2.26|2.48|2.44|2.15|2.6|2.61|2.41|2.49|2.1|||2|1.98|1.88|1.87|1.74|1.81|1.72|1.73|1.69|1.76|1.8|1.9|2|1.99|2.03|1.98|1.79|1.73|1.73|1.78|1.75|1.7|1.67|1.54|1.45|1.37|1.25|1.19|1.21||1.24|1.28|1.25|1.26||1.26|1.2|1.25|1.23|1.19|1.18|1.23|1.16|1.16|1.16|1.15|1.11|1.1|1.11|1.12|1.13|1.14|1.13|1.14|1.19|1.1|1.07|1.08|1.04|1.07|1.07|1.09|1.08|1.08|1.08|1.12|1.07|1.07|1.07|1.05|1.03|1.03|1.03|1.02|1.03|1.03|1.05|1.07||1.09|1.07|1.08|1.06|1.07|1.09|1.04|1.02||1.03|1.04|1.01|1|0.98|0.95|||1.31|1.33|1.34|1.33|1.34|1.33|1.31|1.37|1.36|1.38|1.38|1.41|1.39|1.38|1.4|1.42|1.4|1.37|1.34|1.36|1.35|1.37|1.38|1.37|1.39|1.4|1.42|1.43|1.42|1.43|1.44|1.44|1.45|1.44|1.44|1.44|1.42|1.43|1.42|1.42|1.39|1.39|1.39|1.38|1.41|1.4|1.41|1.42|1.43|1.45|1.45|1.43|1.44|1.45|1.49|1.57|1.5|1.52|1.49|1.48|1.49|1.5|1.49|1.48|1.47||1.47|1.46|1.47||1.52|1.49|1.5|1.51|1.47|1.5|1.47|1.43|1.42|1.46|1.47|1.47|1.48|1.49
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|45000|45500|43650|44600|54800|56500|57700|56000|46150|46250|38000|36700|30700|30850|30900|29900|31800|32000|30400|29650|29900|29750|29800|28300|29100|30450|30200|26900|30950|27900|25900|25100|22550|22600|21900|22400|22250|20750|19700|19750|19400|19700|19950|19850|20350|20150|19450|20000|19750|18750|19000|18350|17550|17700|17800|18950|19350|19200|19600|19500|18500|17500|18000|17850|17850|19050|17300|17950|18850|19700|19300|19550||19150|19850|20300|20200|20950|21550|19900|18900|20300|21000|22900|21450|21100|23150|26800|25250|24650|23950|23150|23300|23250|21500|21200|23650|22550|23250|22550|21950|||19800|18050|18900||20200|19550|19650|18500|18050|18200|19350|20600|21400|20750|20750|20800|22300|22000|21350|21000|21300|20450|19600|19600|19850|18200|18300|17300|17000|16050|15800|16900|16150|15850|16250|15705.5|17247.0996|17921.5996|18885.0996|17488|17777.0996|16476.3008|16717.1992|17632.5|17391.5996|16669|15320.0996|16861.6992|16572.5996|17391.5996|17102.5996|17198.9004|17680.6992|17439.8008|18114.3008|18788.8008|18692.4004|21293.9004|21850|21149.4004|20523.0996|21631.1992|20234|20750|||19415|19800.5|19993.1992|21342.0996|23847.3008|24955.3008|22835.5996|23269.1992|22305.5996|23847.3008|23076.4004|22450.1992|23317.3008|23750.9004|22161.0996|24473.5996|25437.0996|23269.1992|22931.9004|22450.1992|20715.8008|22016.5996|23365.5|22498.3008|23317.3008|25051.6992|22594.6992|23799.0996|26207.9004|23606.4004|17632.5|17500|18836.9004|20812.1992|21342.0996|26978.6992|27749.5||30832.8008||28568.5|20667.5996|18307|19752.3008|15898.2002|15898.2002|16379.9004|13730.2002|12525.7998|8517.5996|8016.5|7814.2002|7573.2998|7592.6001|7833.5|7650.3999|7650.3999|7322.7998|7477|7496.2002|7640.7998|7698.6001|7794.8999|7737.1001|7929.7998|7419.2002|7660|7968.3999|7814.2002|7737.1001|7843.1001|8064.7002|7920.2002|8286.2998|8507.9004|8546.5|8768.0996|7621.5|7602.2002|7563.7002|7265|7081.8999|6812.1001
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|106|106|108.5|108.5|103|100.5|118|110|122|124|144.5|132.5|130|139|151|168||167|164.5|162|155|145|161|146|142|143|138|136|142|140|134.5|139.5|127|118.5|109.5|||109|103.5|96.7|95.5|91.9|95|95.3|95|94.6|92.8|91|90.1|90.2|86.4|89.6|84.7|86.5|86.2|88.3|86|89.9|87.6|95.8||87.7|96.7|87|83.5|79.8|73|69.8|67.3||||||||62.3|61.3|61.9|60.8|58.6|60|59.5|63|64.3|63|62.3|63|66|66.8|66.2|69|63.9|62.6|64.5|63.7|64|62.1|64|65.8|66.1||64.4|62.8|66|63|58.5|58.2|56|55.9|58.4|57.3|55.7|55.9|56.6|57.6|59.1|59.7|60.1|58.8|57.6|54.9|55.2|56.5|52.5|50.7|50|49.35|50.5|52.3|48.1|43.35|41.6|41.85|42.45|41.4|41.05|41.3|42.25|43.3|42.8|42.4|42.3|41.9|41.25|42|42.05|41.1|42.65|41.8|43.8|42.5|42.2|42|41.25|41.1|41.75|40.7|41|38.9|39.3||37.55|37.15|37.15|37.45|||37|37|36.1|37.1|37.5|38|38.5|38.6|39.25|39|39.55|37.55|36.85|36.9|37.2|36.65|37.05|37.1|36.5|37.05|36.6|36.4|36.55|36.6|36.8|36.5|36.45|36.2|36.4|38.25|41|39.8|38.75|38.75|39.6|39.55|39.45|40.05|41.05|40.8|40|40.2|40|39.3|39.5|38.05|39.2|39.1|39.5|39.45|39|38.1|37.25|37.3|37.6|38.05|38.65|39.15|40.05|41.3|39.5|40.5|39.2|39.4|39.65|38.9|38.7|38.55|||38.95|39.5|38.65|38.7|38.65|39|38.5|38.95|37.9|41.4|42.3|42.05|42.6|42.45
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.82|1.7|1.65||1.65|1.61|1.63|1.68|1.69|1.72|1.71|1.77|1.7|1.75|1.63|1.66|1.44|1.44|1.45|1.48|1.51|1.48|1.56|1.59|1.42|1.35|1.33|1.33|1.32|1.33|1.35|1.39|1.46|1.53||||1.51|1.52|1.53|1.55|1.47|1.43|1.52|1.61|1.5|1.54|1.53|1.6|1.56|1.64|1.62|1.41|1.35|1.33|1.48|1.49|1.72|1.85|1.85|1.7|1.71|1.75|1.83|1.76|1.95|1.92|2.14|2.2|1.99|||1.93|1.96|1.93|1.86|1.83|1.93|1.8|1.78|1.73|1.71|1.75|1.9|1.99|2.13|2.03|1.91|1.63|1.65|1.61|1.71|1.72|1.68|1.67|1.69|1.63|1.52|1.32|1.34|1.24||1.23|1.24|1.24|1.21||1.2|1.11|1.17|1.15|1.11|1.12|1.11|1.09|1.09|1.09|1.09|1.08|1.08|1.07|1.13|1.14|1.13|1.14|1.18|1.18|1.24|1.24|1.25|1.18|1.18|1.2|1.22|1.22|1.2|1.22|1.24|1.18|1.17|1.14|1.16|1.12|1.13|1.15|1.15|1.19|1.13|1.18|1.22||1.25|1.26|1.25|1.25|1.25|1.24|1.23|1.16||1.2|1.25|1.2|1.2|1.16|1.06|||1.16|1.15|1.14|1.18|1.3|1.2|1.21|1.23|1.21|1.2|1.14|1.09|1.09|1.07|1.03|1.03|1.04|1.03|1.05|1.08|1.08|1.05|1.1|1.08|1.08|1.1|1.08|1.08|1.09|1.12|1.13|1.14|1.14|1.16|1.12|1.18|1.17|1.19|1.23|1.25|1.16|1.21|1.09|1.06|0.98|0.94|0.93|0.99|1.02|1|1.04|1.09|1.05|1.06|1.11|1.14|1.15|1.13|1.11|1.07|1.02|1.06|0.99|0.9|0.86||0.89|0.88|0.9||0.9|0.94|0.96|0.96|0.96|0.95|0.94|0.76|0.74|0.75|0.74|0.73|0.73|0.7
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.801|0.803|0.807|0.808|0.807|0.777|0.789||||0.785|0.775|0.786|0.818|0.812|0.826|0.83|0.816|0.814|0.816|0.807|0.806|0.813|0.829|0.84|0.842|0.818|0.809|0.811|0.816|0.801|0.801|0.803|0.81|0.812|0.813|0.806|0.795|0.807|0.79|0.781|0.77|0.753|0.756|0.754|0.768|0.779|0.779|0.78|0.774|0.785|0.787|0.74|0.721|0.725|0.735|0.711|0.708|0.705|0.704|0.696|0.699|0.706|0.709|0.705|0.719|0.72|0.72|0.721|0.729|0.724|0.704|0.68|0.691|0.715|0.711|0.704|0.71|0.704|0.697|0.676|0.684|0.688|0.686|0.682|0.692|0.69|0.714|0.708|0.7|0.691|0.703|0.705|0.71|0.719|0.724|0.711|0.707|0.704|0.707|0.71|0.714|0.706|0.704|0.705|0.704|0.703|0.709|0.698|0.689|0.73|0.732|0.727|0.729|0.745|0.732|0.712|0.72|0.724|0.711|0.7|0.683||||0.677|0.676|0.671|0.68|0.672|0.666|0.662|0.663|0.66|0.665|0.66|0.645|0.666|0.675|0.66|0.66|0.669|0.664|0.671|0.667|0.663|0.675||0.688|0.699|0.705|0.7|0.707|0.709|0.703|0.709|0.709|0.713|0.703|0.714|0.707|0.698|0.71|0.704|0.711|0.727|0.719|0.71|0.705|0.704|0.706|0.72|0.7|0.707|0.71|0.727|0.735|0.73|0.73|0.73|0.734|0.725|0.73|0.72|0.728|0.732|0.74|0.742|0.742|0.73|0.719|0.729|0.72|0.74|0.738|0.711||0.71|0.708|0.697|0.7|0.7|0.69|0.718|0.718|0.72|0.712|0.714|0.72|0.714|0.714|||0.721|0.728|0.727|0.705|0.694|0.708|0.712|0.688|0.684|0.678|0.661|0.67|0.66|0.659|0.65|0.662|0.695|0.656|0.64|0.64|0.648|0.645|0.64|0.642|0.65|0.652|0.65|0.64|0.65|0.637|0.65|0.645|0.645|0.648|0.649|0.65|0.67|0.661|0.625
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|55.4|56.1|55.6|55.6|53.5|51|55.8|52.5|57.3|59.5|60.1|59.9|59.1|59.3|60.3|61||61.8|62|61.4|60.5|58.8|62.1|62.2|62.7|60|58.9|58|58.5|59.2|59.1|59.2|58.8|58|57.3|||57.3|56.5|55.9|55.1|54.4|55.2|54.7|55.4|54.5|54.8|55.3|55.8|54|48.3|48.5|48.5|46.85|45.7|47.6|47.65|48.4|48.15|48||45.95|47.15|49.15|50.5|49.1|49.4|47.2|43.8||||||||42.9|41.3|40.8|40|39.15|40.05|39.4|40|40.15|39.5|39.8|39.85|38.3|37.85|38.1|39.3|38.5|38.2|39.3|38.8|40.2|39.25|40.05|40.35|40.6||41.6|40.5|37.8|36.4|35.5|35.45|35.4|35.7|35.8|36.2|36.4|36.55|36|35.5|36.05|36.6|36.5|36.7|36.8|36.15|36|35.8|35.4|35.5|35.1|35|35.15|35.5|34.95|34.5|34.8|34.35|34.95|34.95|34.7|34.85|34.5|34.7|34.85|34.8|34.75|34.25|34|34.4|34.75|34.35|34.45|35|34.25|34|33.95|34|34.05|34.1|33.7|34.2|34.45|33.5|33.65||33.55|33.5|33.55|33.3|||33.5|33.5|33.15|33.55|33.85|34.35|34.55|35.2|35.15|34.95|35.1|35.1|34.6|35.1|35.4|35.15|36|36.05|35.95|36.1|35.7|35.45|36.55|36.85|36.75|36.6|35.2|35|34|35.4|36|35.95|36.15|35.4|35|35|35.1|35.35|35.75|36.4|35.75|35.85|36.45|34.7|34.8|33.5|31.75|32.1|32.15|31.8|31.55|31.5|31.7|32.75|32.8|34.95|35.4|34.45|34.15|34.2|34.1|34.4|34.1|33.35|32.25|32.05|32|31.85|||32.05|32.1|31.85|32.2|31.8|31.55|31.45|31.55|31.1|32.4|32.3|32.25|32.2|32
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4300|4174|4267|4410|3881|3896|3811|3792|3856|3859|3900|3863|3898|3812|3850|3925|4040|4098|4049||3951|3979|4057|3969|3950|4120|3935|4032|3950|4120|4150|4077|4175|4111|4100|||4202|4141|4165|4075|4100|4060|4140|4151||4330|4400|4400|4260|4151|4150|4146|4187|4250|4299|4250|4400|4242|4338|4089|4100|4220|4166|4003|4171|3833|4045|4080|4220|4235|4156|4350|4182|4210|3850|3650|3449|3273|3280|3310|3330|3347|3303|3424|3307|3360|3380|3275|3177|3190|3166|3339|3180|3187|3306|3200|3120|3013|3080|3180||3170|3220|3150|3200||3170|3200|3180|3200|3331|3400||3220|3295|3310|3300|3388|3320|3315|3062|3200|3060|3030|3100|3300|3208|3170|3280|3520|3378|3386|3400|3380|3450|3300|3200|3000|3260|3134|2988|3050|3090|2650|2562|2790|2742|2800|2770|2725|2650|2698|2680|2589|2718|2670|2699|2620|2650|2650|2671|2612|2819|2801|2650|2500|2550|2577|2419|2490|2450||2368|2403|2500|2575|2390|2440|2435|2470|2468|2500|2277|2250|2299|2380|2227|2310|2380|2544|2500|2621|2700|2949|2800|2690|2751|2717|2760|2800|2840|2800|2805|2800||2900|2875|2800|2700|2962|2903|2969|2980|2978|3062|2999|3204|3189|3400|3480|3355|3169|3439|3380|3361|3243|3590|3489|3680|3632|3460|3285|2960|2995|2870|2540|2590|2500|2551|2715|2529|2430|2440||2300|2191|2260|2420|2376|2500|2230
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|25.5|25.5|25.25|25|24.9|25|25|24.6|25.25|25|25.25|25|25.25|25.75|||25.25|25.75|25.75|25.75|25.5|25.25|25.5|25.5|25.75|25|26||||26.25|26|25.5|25.25||26|25.25|26.25|26.25|25.75|25|24.9|25|24.9|24.9|25.25|25.5|25.25|26|26|25.5|26.25|26.75|26.75|26.75|27|26.5|25.75|26|26|25.75||25.25|25|25|24.8|24.7|24.9|25|25.25|25.25||25.5|25.5|26|25.5|25.75|25.25|25|26.25|26.75|26.5|26.75|26.5|26.5|26.75|26.5|26.5|26.75|26.5|26.75|27|26.75|27|27|27|26.75|26.25|26|26|25.5|||25.5|25.25|25.75|25.75|25.25|25|24.5|24.8|26.25|26|26.25|25.25|24.7|||24.5|24.1||23.9|23.8|23.5|23.6|23.4|22.9|21.6|21.4|21|20.5|19.8|19.7|19.5|19.8|19.6|19.5|19.2|19.2|19|18.5|18.3|18.3|18.2|18.3|18|18|18|18|17.8|17.8||17.9|18.2|17.9|18.2|18.3|18.5|18.8||18.6|18.6|18.6|18.5|18.5|18.5|18.4|18.6|18.9|18.6|18.5|19.2|18.2|18.1|18|18.7|18.8|18.9|18.8|18.8|18.8|18.9|18.9|19|19.2|||19.3|19.4|19.3|19|18.9|18.8|18.8|19|18.7|18.7|18.8|18.9|19|18.9|19.1|19.2||19|18.9|18.9|19|19|18.9|19.2|18.8|19.1|19.1|||19.5|18.9|19.2|19.2|19.4|19.6|19.6|19.6|19.7|19.5|19.7|19.8|19.9|19.9||19.9|19.9|20|19.9|20.1|20|20|20.1|20|19.6|19.5|19.7|19.4|19.5|19.7|19.4|20.3|20.5|21.1|21.2|21
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|26.05|24.2|23.85|23.4|22.25|22.1|27.25|27.25|34.4|31.85|29.5|30.5|29|27.6|31.4|29.6||28.9|27.45|27.4|26.85|28.7|27|24.7|25|25|24.25|23.8|23.3|25.05|23.2|22.7|19.75|19.6|18.95|||19.25|19|19.25|20.4|18.35|16.15|15.95|16.4|15.05|14.9|15.05|14.9|14.9|14.85|14.85|14.85|15.05|15.4|14.65|14.95|14.85|14.65|15.05||14.65|14.5|14.55|13.95|13.95|14|13.6|13.45||||||||13.2|13.2|13.25|12.85|12.6|12.95|13|13.3|13.35|13.1|13.1|13|13.45|13.6|13.65|14.05|13.8|13.65|14.05|14|14.35|14.2|14.75|14.95|15.05||15.3|15.4|15.3|15.55|15.8|15.25|14.95|15.65|14.9|15|15.25|14.45|14.5|14.4|14.5|14.3|14.55|14.6|14.3|14.55|14.35|14.7|14.95|14.75|14.45|14.4|14.3|14.5|14.55|14.9|15.4|14.65|14.5|14.4|14.2|14.6|14.35|14.7|14|13.3|13.65|13.25|12.6|12.4|12.65|12.4|12.45|12.3|12.3|12.1|12.15|12.25|12.1|12|12.05|12.2|12.1|11.95|11.8||11.85|11.7|11.6|11.45|||11.35|11.55|11.4|11.55|11.8|12.45|12.75|13.1|12.5|12.2|12.45|12.45|12.85|12.4|12.4|11.65|11.9|11.5|11.3|11.5|11.6|11.7|11.65|11.6|11.9|11.25|10.75|10.8|10.65|11.05|11.3|11.4|11|10.8|11|11.15|11.35|11.3|11.35|11.1|11.3|11.4|11.1|11.25|11.05|10.65|11.1|11.5|11.45|11.2|11.15|11.1|10.85|11.3|11.15|11.4|11.7|10.75|10.9|11.45|11.15|11.6|11.3|11.4|11.35|11.5|11.9|11.85|||12.1|13.5|14|13.75|12.5|11.4|9.6|9.62|9.48|10.1|10.1|9.88|9.61|9.41
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|170.5|174|170|170|163|161|177|169.5|175|180.5|191|184.5|182.5|184.5|187.5|194.5||203.5|202.5|198|196.5|189|197|197.5|196|199|195|190|191.5|197|206|209.5|210|201.5|206.5|||207|196.5|196.5|193.5|181.5|178|179|181|179|181|183.5|184.5|181|180|180|175|175.5|178|181.5|176.5|179|181|184||180|183|185|185|184|182|181.5|184.5||||||||193|190|189|188|188|192|192.5|194.5|191|191.5|187.5|189.5|196|198|193.5|202.5|194|189.5|194.5|189|191|188.5|197.5|196.5|193.5||189|188.5|190|189.5|190|190.5|186.5|185.5|187.5|192|193|194|198.5|198|200.5|205.5|201|197.5|203.5|204|210.5|199|199.5|204.5|198|199|196.5|201|198|194|197|201.5|202.5|200|198.5|200|198.5|205|195|182|182|177|170|170.5|174.5|169.5|172.5|172|176.5|175.5|177|176|175.5|176|179|181|184|184|181.5||183.5|185|183.5|178.5|||175.5|173.5|171|172.5|174|177|180|182|181|181|183|183.5|180|176.5|183|174.5|179|178|170|177.5|175|173|176.5|172|178|178|172|172.5|168.5|177|183|187.5|192.5|184.5|192|189|193|202.5|210|208|209.5|198|201|192.5|195|197|211|202|205|211.5|211|206|206|211|216|222|223|235.5|229|229|205|201.5|179.5|179|173|171|166.5|161|||165|166|161|163|160.5|163|162|162|161|169|167.5|171.5|170|169.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|252.428|236.315|228.259|240.343|267.869|267.869|240.343|228.259|204.762|187.978|193.013|183.95|181.265|188.649|204.09|200.398||187.978|191.335|182.272|181.936|175.894|185.293|191.335|182.607|193.013|194.02|193.349|198.72|210.804|210.804|183.95|187.978|186.635|194.02|||196.034|193.013|192.677|178.579|169.852|180.257|158.439|140.984|135.277|137.627|133.934|132.256|138.298|133.599|137.627|137.627|133.263|128.899|136.284|125.542|120.843|117.486|120.843||115.808|118.829|117.822|159.446|145.012|131.92|120.172|109.43||||||||91.975|83.919|75.191|71.834|71.499|71.834|71.834|72.841|72.506|72.506|71.163|71.163|70.156|69.485|68.813|67.471|67.135|68.478|66.799|67.135|67.471|69.82|65.792|65.255|67.471||76.198|74.856|68.813|65.792|64.718|64.181|65.792|61.764|63.174|63.711|63.778|64.45|64.114|64.651|63.308|63.375|64.718|63.644|67.135|68.478|69.149|69.485|71.499|69.485|70.492|75.527|68.813|62.167|62.503|62.033|62.368|62.704|62.033|60.824|60.086|60.623|60.086|57.87|57.199|58.072|58.609|59.616|60.824|56.796|58.072|56.93|59.75|55.991|58.81|58.81|60.22|60.422|60.69|60.287|60.422|61.563|63.04|62.234|64.584||65.792|66.665|66.934|65.994|||63.644|65.792|63.845|67.471|68.142|67.751|67.423|68.078|66.769|66.441|67.423|64.543|65.394|65.394|67.096|67.423|66.114|66.441|64.15|67.096|67.751|68.732|68.732|67.751|66.441|64.87|66.114|66.441|63.496|65.46|66.441|60.877|60.55|58.914|62.514|60.419|65.198|67.751|66.769|67.751|67.423|69.714|65.46|65.46|65.46|65.46|60.877|71.351|73.315|74.951|72.005|68.405|68.078|80.188|83.461|84.77|84.115|85.097|127.154|123.756|119.4428|118.903|118.418|118.418|120.844|117.447|118.903|110.167|||111.1549|112.594|110.653|113.079|111.138|104.344|105.8|101.432|90.5815|101.432|99.976|86.387|89.396|88.522
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|22.84|23.12|22.76|23.1|23.09|23.05|23.53|23.7|24|24.2|23.94|23.86|24.16|24.57|24.6|24.08|24.03|24.31|24.14|24.22|24.14|24.02|24.07|23.64|23.97|23.97|24.27|24.46|24.3|24.52|25.16|25.6|25.62|25.5|25.6|25.49|||25.03|25.45|25.18|24.85|25.29|25.35|25.67|26.14|25.93|26.01|25.97|25.78||26.05|25.65|25.21|25.4|25.37|25.07|25.07|25.5|25.29|25.31|25.47|25.79|25.6|25.08|26.15|26.26|26.65|26.53|26.26|26.64|26.27|26.57|26.38|26.45|26.8|26.35|25.75|26.39|25.51||26.07|25.81|26.62|27.39|27.322|26.9321|26.5322|27.132|27.8718|28.1117|27.152|26.3722|27.6819|28.7915|30.1911|30.3111|28.4916|28.5316|29.2414|29.1914||28.0318|27.4919|27.3919|27.5619||26.8421|26.8421|27.052|27.282|27.142|26.6822|26.2923|26.0723|25.9624|25.6824|25.8024|26.1523|25.8024|26.1923|26.4922|25.7224|25.7224|25.6625|25.6325|25.4225|25.5425|25.3625|25.3226|25.8824|25.3925|26.1623|26.1623|26.1623||25.3625|25.7524|25.7424|26.8521|26.3023|25.5825|24.8027|24.5028|24.5428||24.8927|24.8527|25.9124|27.192|27.342|28.3916|27.292|27.8218|27.8218|27.5119|27.8618|26.9921|27.7818|27.3919|27.6119|27.112|27.5419|27.282|26.8421|26.3323|26.0124|27.4919|26.1523|25.9224|25.8124|25.1826|24.5128|24.4328|23.9797|23.8911|24.6694|24.3049||24.098|24.7285|24.0586|23.8615|24.2359|25.0733|25.0733|25.1817|24.9748|25.2211|25.0832|25.2802|25.3393|24.9847|25.3196|25.5659|25.1718|24.9551|25.0438|25.1718|25.2112|25.3689|25.0241|25.0733|25.1029|24.8763|24.6004|25.1127|25.6152|25.4181|24.7876|25.2802|25.5561|25.4773|25.0438|24.7285|24.4329|24.63|24.4822|23.8812|24.3541|24.7778|23.9305|24.7581|24.561|23.763|23.8812|24|24.55|24.34|24.23|23.85|24.05|23.79|23.48|22.8|22.83|23.05|23.2|24.1|24.03|24.25|23.7|23.61|24.5|24.2|24.62|23.29|23.16|22.905|23.79|24.04|22.3
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1035.25|1046.15|1043.5|917|920|936|899||896.4|891|883.2|897.55|902|898.2|882|877.7|867.7|879.5|869.95|866.9|891.9|910.55|881||876|885|906|899||909.7|934.7|957|953.5|962|911|914.2||881.05|889|885||859.5|863|872|870.4|862|836.9|825|836.2|836|851|846||840|843|842|843|840|845|848.4|864.95|850|883.4|880|859|870|870|871.5|874.65|878|873.1|895.1|895|880.05|882.4|890|844.8|843|845.15|840|831.75|844.95|816.2|829.4||853.7|847.9|845|843|825.4|847.55|868.9|878.6|884.9|891|905.4|885|911.9|919|837.15|831.5|809|804.45|800.05|810.6|813.8||791|797.95|761|789.95|764.55|769.55|740|732.2|745.15|743.8|720|720|721|730.3|728.1|731.6|734|737.25||739.85|724.9|729|732|740|734.45|740|756.9|747.55||695|693|692|702.05|702.4|707.5|693|694.15|665|668|662.6|661|659.4|655|660.5|660.8|669.95|668.9|672.25|663.15|662|675|664.2|663.05|650|650.7|678|677.2|676|664||672|657.65|664.7|644.5|635.5|642.25|640.9|650|673.8|675|675.4|666.9|666.95|647.6|643|636|644|650|658|635|650|646|652.4|669|643.2|642.5|639.9|641.7|644.05|644.15|646.9|649.65|642|632|633|625.65|628|643.65|639.9|625.6|635.45|618.4|596.15|598|595.05|610|600|610|623.25|623|627|621.3|627|629.4|625.85|624.9|624.95|625|638.6|640|650.9|654.9|655|662.8|633.2|630.65|633.35|635|636|641|635|660|641.9|643.85|643.5|641.9|640|660.5|660.3|630|681|665|720|759.45|785
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|25|25.4|24.9|24.8|23.5|22.6|25.5|24.4|26.1|27.9|29.05|29|28.4|27.2|28.5|29.35||30.15|29.4|29.1|29.1|29.1|30.15|29.75|29.5|29.4|29.2|29|29.4|30.4|30.2|30.95|31.45|31.45|30.45|||29.15|29.3|29|28.75|28.75|28.65|28.6|29.3|29.05|28.95|28.85|28.5|28.4|28.5|28.7|28.55|28.75|28.85|29.55|28.7|28.65|29.1|29.6||29|29.65|30|30|30|29.15|29.1|29||||||||29.1|28.95|28.45|28.1|28.2|29|28.5|29.15|28.65|28.6|27.95|28.35|29.4|29.35|28.8|29.6|29.05|29|29.65|30|31.25|29.9|29.85|29.4|29.15||29.15|29.1|29.05|29|29|28.65|27.8|28.05|28|28.3|28.75|28.3|28.85|28.7|29|29.5|29.85|30|30.4|29.8|29.4|29.55|29.6|29.9|28.8|29.3|29|27.35|26.65|26.35|26.4|26.4|26.5|26.9|26.65|27.05|26.7|27.3|27.3|27.15|26.7|26.95|26.6|26.15|26.65|26.4|26.9|26.7|27.1|27.05|26.9|26.75|26.5|26.55|26.95|27.15|27|25.8|25.3||25.4|24.9|24.25|23.95|||23.85|24.05|23.6|24.25|24.25|25.1|25.4|26.15|25.8|25.25|25.45|24.75|24.4|25|25.4|25.4|25.95|25.6|24.85|25.7|25.6|25.75|26.4|26|26.25|26.2|25.05|24.3|23.9|25.2|25.2|24.6|25|24|24.85|24.7|25.35|24|23.5|23.7|23.35|23.5|22.6|22.7|22.45|21.85|22.1|22.65|22.85|23.3|22.5|22.65|23.1|23.45|23.05|22.5|21.05|21.4|20.75|20.9|21.1|20.65|20.6|20.65|20.75|19.7|19.8|19.9|||20.8|20.8|20.7|20.65|20.65|20.6|20.4|20.3|20|20.95|20.8|21|21|20.95
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1419|1446|1401|1430|1430|1463|1439|1420|1464|1477|1544|1435|1416|1448|1472|1485|1466|1492|1466||1463|1430|1429|1403|1351|1421|1412|1385|1388|1414|1371|1370|1369|1377|1350|||1341|1363|1385|1366|1367|1356|1357|1387||1412|1411|1331|1373|1380|1384|1395|1354|1322|1368|1381|1390|1365|1370|1336|1321|1381|1370|1322|1345|1322|1322|1350|1341|1343|1338|1348|1346|1261|1345|1328|1317|1287|1290|1310|1296|1310|1257|1257|1344|1348|1361|1331|1331|1327|1384|1396|1345|1350|1350|1342|1342|1346|1350|1387||1395|1389|1370|1368||1385|1351|1355|1400|1400|1351||1407|1296|1361|1251|1247|1246|1310|1280|1345|1220|1251|1301|1301|1280|1279|1250|1221|1265|1263|1220|1201|1246|1255|1283|1339|1277|1314|1241|1281|1242|1221|1200|1250|1283|1334|1294|1316|1282|1276|1249|1250|1266|1247|1267|1265|1293|1293|1295|1275|1300|1329|1350|1321|1291|1279|1249|1206|1200||1224|1260|1190|1290|1239|1254|1260|1265|1254|1246|1270|1251|1287|1255|1270|1283|1265|1316|1291|1268|1290|1255|1271|1265|1226|1245|1246|1280|1241|1227|1239|1256||1234|1238|1216|1210|1221|1241|1226|1237|1229|1251|1224|1259|1310|1326|1311|1311|1304|1257|1235|1282|1276|1265|1284|1315|1270|1215|1306|1243|1215|1246|1238|1223|1221|1191|1183|1249|1223|1198||1243|1220|1210|1250|1250|1290|1200
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|3.57|3.5|3.42|3.41|3.16|3.06|3.03||||3|2.95|2.92|2.9|2.86|2.81|2.73|2.71|2.68|2.75|2.73|2.72|2.7|2.68|2.67|2.7|2.69|2.57|2.59|2.57|2.54|2.53|2.48|2.5|2.53|2.5|2.54|2.51|2.57|2.6|2.53|2.55|2.55|2.58|2.6|2.61|2.7|2.76|2.82|2.81|2.79|2.84|2.67|2.67|2.7|2.73|2.78|2.68|2.82|2.65|2.72|2.65|2.68|2.69|2.64|2.6|2.7|2.75|2.74|2.78|2.84|2.82|2.83|2.86|2.93|2.94|2.88|2.93|3.03|3|2.94|2.98|2.96|3.01|3.01|3.05|3.05|3.14|3.05|3.02|3|3.01|3.07|3.05|3.05|2.98|2.86|2.82|2.85|2.84|2.76|2.79|2.76|2.79|2.77|2.77|2.8|2.8|2.72|2.69|2.78|2.81|2.77|2.79|2.8|2.85|2.83|2.82|2.91|2.8|2.86|2.77||||2.74|2.76|2.77|2.74|2.58|2.51|2.47|2.46|2.46|2.48|2.43|2.42|2.38|2.41|2.44|2.31|2.27|2.25|2.22|2.23|2.22|2.25||2.29|2.22|2.23|2.25|2.2|2.24|2.28|2.22|2.23|2.3|2.31|2.33|2.32|2.34|2.34|2.34|2.35|2.35|2.38|2.38|2.38|2.42|2.41|2.4|2.45|2.46|2.4|2.56|2.45|2.42|2.31|2.28|2.25|2.25|2.24|2.23|2.24|2.24|2.25|2.25|2.24|2.25|2.28|2.25|2.27|2.31|2.26|2.19||2.21|2.22|2.19|2.21|2.21|2.14|2.12|2.13|2.1|2.15|2.12|2.12|2.07|2.07|||2.09|2.07|2.11|2.07|2.1|2.09|2.14|2.09|2.11|2.08|2.11|2.1|2.13|2.11|2.14|2.16|2.17|2.1|2.09|2.07|2.09|2.14|2.12|2.13|2.11|2.17|2.16|2.06|2.1|2.13|2.18|2.19|2.16|2.13|2.2|2.21|2.3|2.3|2.21
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.25|30.45|30.4|29.9|29.15|29.45|30.35|30.45|33.45|33.8|33.4|33.9|33.3|32.9|33.55|33.2||33|32.7|32.75|32.65|32.5|32.5|32.55|33|32.15|31.45|31|31.1|31.45|31.45|31.45|31.4|31.35|31|||30.85|30.8|30.7|30.8|30.7|30.5|30.4|30.6|30.9|30.3|30.35|30.4|30.45|30.6|30.85|30.75|30.7|30.5|30.55|30.45|30.75|30.4|30.4||30.6|30.55|30.6|30.2|29.95|30.05|29.55|29.3||||||||29.4|29.35|29.35|29.05|29.05|29.1|29|29.35|29.45|29.25|29.65|29.9|30.05|30.1|30.2|30.15|30.15|30.15|30.3|30.5|30.5|30.5|30.85|31.15|31.05||31.1|31|31.05|30.9|30.65|30.55|30.35|30.7|30.45|30.3|30.15|30|30.05|30.1|30.5|30.35|30.65|30.7|30.9|30.9|30.9|31.15|30.9|31.25|31.35|31.65|31.85|31.85|31.9|31.9|32.15|31.85|31.65|31.9|32.1|32.55|31.55|31.25|31.35|31.35|31.55|31.45|31.5|31.35|31.45|31.55|31.65|31.3|31.45|31.5|31.3|31.3|31.1|31.4|31.15|31.1|31.25|31.4|31.9||31.9|31.5|31.35|31.45|||31.3|31.6|31.15|30.75|31.1|32.1|32.8|33.8|33.75|32.8|33.35|33.3|30.7|30.75|30.9|30.6|31.1|30.7|30.6|30.7|31.15|31.45|30.8|30.85|31.3|30.9|30.35|30.5|30.55|31.05|31.25|31.1|30.65|30.25|30.25|30.9|31|30.4|30.55|30.65|30.2|30|30.2|30.7|30.6|29.85|30.15|31.2|31.65|32|32.2|32.2|32.85|33|32.9|33.5|33.4|32.1|36.95|37.35|37.8|37.55|37.45|37.5|36.9|36.55|36.9|37.2|||38.05|38.85|39.8|39.35|39.2|38.2|38.1|38|37.55|39.65|39.5|38.9|38.05|36.7
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|130.5|128|127|127|127|116|136|118|134.5|133.5|150.5|143.5|149|142|147|155.5||159|160|158.5|161|155.5|161.5|160.5|157|160.5|164|155|164.5|166|172|177.5|178.5|175.5|180.5|||183|175|173.5|175|168.5|166|169|173|175|174|174.5|172.5|173.5|174|176|168|171.5|165.5|173|170|175.5|168|176||171|179|178|178.5|185|179.5|181|180||||||||176|173|185|191|185.5|195|194|206|202|201.5|200.5|196|203|205|191.5|207|203.5|205|206|202|208|199|191.5|189|185||178|171.5|173|168.5|170.5|174|169.5|164|171.5|175|172|174|177.5|184|200|200|202|181.5|178|184.5|176.5|182|180|178|178|178.5|187|191|187|190|185|180|188|177.5|168|169.5|159|156.5|150|138|134.5|127.5|120.5|121|120|117|124.5|121|126|122.5|116.5|118|118.5|119.5|123.5|122|124|123|122.5||120.5|117|118|117.5|||114.5|114.5|112.5|116.5|116|118|124.5|127|128|129|131|131.5|127|125|128.5|123|125|130.5|123|131|126.5|124|125|121|124|119|113|110|105|112.5|118.5|120|125|121.5|126|128|131|126.5|130.5|129|129.5|127|126.5|122|127.5|121|135|127|125.5|126.5|125|122.5|121|128|126|140|142|132.5|140|133.5|130.5|125|119|126.5|118|114.5|117|105|||98.5|88.9|83.9|84.7|81.6|82.3|81.1|80.8|78|85.1|86|86.9|87.8|86.8
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|55.1424|56.0366|54.5462|53.4533|51.0688|46.4488|55.1424|54.6456|54.1488|55.9372|61.6005|59.1166|57.7256|59.6134|62.5941|63.4883||66.1709|65.7734|67.4625|69.0522|66.4689|74.2187|74.4174|69.5489|68.7541|68.7541|70.0457|68.5554|68.9528|73.3245|74.7154|68.8535|67.0651|60.905|||60.0108|60.5076|59.1166|55.9372|54.6456|55.2417|52.1617|58.6198|52.0624|51.1682|52.0624|50.572|51.8636|49.4791|46.7468|44.8591|45.1075|44.71|46.2997|45.7036|47.7901|47.1939|47.9391||46.7965|49.6778|50.6714|52.1617|46.4488|45.6539|45.7036|47.2436||||||||46.2004|46.4984|47.641|45.5546|43.7165|47.2933|47.5417|47.7901|49.6281|49.1314|47.6907|50.572|50.0752|52.6585|52.5591|51.963|46.6971|44.71|41.4313|38.9474|39.2952|39.7423|40.9345|41.2326|41.0339||40.4377|41.0339|41.9281|39.7423|39.1958|39.5435|37.2584|37.2584|38.1029|38.8481|37.8545|38.2519|39.2952|39.0468|41.3319|40.3384|36.5132|35.2713|34.9732|33.2841|32.9364|32.688|32.688|32.7377|32.1912|31.9428|32.2906|29.6577|29.8067|28.5647|27.9686|28.068|28.4157|27.8196|27.5712|27.8693|27.6209|27.7202|27.4222|27.5215|27.4222|27.4222|27.0247|26.9254|27.3725|26.9254|28.0183|28.0183|28.8131|28.7635|29.3099|28.9622|28.9125|28.5647|29.0118|28.3164|27.7202|28.0183|28.5647||28.7635|28.0183|27.8196|27.8196|||27.7202|28.068|27.7699|29.2106|29.7073|29.4589|28.9125|29.4589|29.6577|29.0118|29.2602|28.9125|28.4654|28.5151|28.9622|28.3164|29.1112|28.3164|26.6273|27.4222|26.826|26.7267|26.7267|26.5776|26.9254|26.528|26.528|26.7267|26.9254|29.8067|30.1048|30.5519|29.8067|28.8131|29.1112|28.8628|29.1112|30.0054|30.3035|30.8499|31.3964|31.7938|31.297|31.7441|31.3467|30.5022|33.6816|31.7938|32.4396|30.999|29.4093|28.7635|28.9125|29.8067|28.3164|29.3099|29.8067|28.1673|27.0744|27.3725|26.9254|28.0183|27.9686|25.9815|25.9815|25.5841|25.5344|25.9815|||26.2299|26.2299|26.2796|26.528|26.0809|26.4286|26.1305|26.3789|25.7331|27.8196|28.366|28.8628|28.6641|28.4654
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|877.2|874.95|884.4|870|871|840|808.95||800|800|808|794|793|782.15|802|806.95|803|820.5|784.9|741|725|719.5|717||722.8|715.2|721.45|709||712|739.95|760|745.95|721|658|659||661.05|653.45|645||631.2|631.5|631.8|610.8|615|597|620|630|608|590.6|595.4||594|601.35|602.9|620|615|615|632|632|602.55|625|605.1|606.7|575|554.8|564|553.9|571|553|520.35|521.5|514.7|523.5|515|526.85|529.95|506|508.9|484|488.25|485|488.8||509.1|511|522.5|524.75|508.2|515|527.75|530.7|533.8|532.4|539.8|545|529|529.9|524.25|534.2|538|523|521.9|529|522||519.5|503.9|500.55|518|526.7|519|518.4|519.7|526.7|528|524|526.1|530.5|544.95|530.5|499|494.3|493.5||474|477.6|490.05|491|491|483.65|494.75|506.9|500.8||479.75|474.5|469.8|478|467.3|468.9|464.1|462.5|469.95|486|465|461|473.8|463|465|464.95|465.9|456.1|445|455|458.9|467.05|473.95|487.3|465.7|464.85|472.6|480.3|486|486.1||487|489.15|495.6|478.5|467|474.95|442|444|470|480|485|488.7|475.6|451|453.7|455.3|433.1|465|467.5|450|477|410.35|400|427|422.4|409|381.6|380.95|379.5|374|374.5|366.5|370.7|365.25|363.4|360.25|353.9|365.4|362|352.2|353|350.55|339.7|349.9|344.5|351.5|357.8|352.85|332.8|322|315|318.35|319.8|301.25|289.5|293.2|301|288|292.4|296.8|298.8|302.5|285.95|285|276.3|277.75|271.4|275.7|273.95|283.05|270.15|289.45|274.2|268.65|268.4|267.55|274|262.25|259.6|247.55|256.1|262.55|266.4|263.95|265.95
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.17|1.14|1.08|1.07|1.06|1.07|1.1||||1.1|1.09|1.08|1.07|1.09|1.06|1.05|1.06|1.07|1.07|1.08|1.09|1.06|1.07|1.07|1.07|1.07|1.04|1.05|1.05|1.05|1.05|1.03|1.05|1.04|1.05|1.04|1.03|1.06|1.06|1.04|1.06|1.04|1.04|1.06|1.07|1.07|1.08|1.08|1.11|1.07|1.06|1.06|1.04|1.04|1.07|1.05|1.05|1.09|1.06|1.06|1|1.01|1.04|1.01|1|1.02|1.02|1.05|1.07|1.05|1.1|1.05|1.06|1.1|1.16|1.16|1.14|1.21|1.24|1.22|1.24|1.22|1.25|1.25|1.26|1.25|1.27|1.19|1.21|1.15|1.14|1.18|1.19|1.18|1.16|1.19|1.14|0.992|0.958|0.929|0.93|0.924|0.92|0.928|0.918|0.925|0.925|0.911|0.874|0.938|0.942|0.93|0.935|0.938|0.938|0.922|0.92|0.948|0.898|0.922|0.881||||0.873|0.87|0.86|0.867|0.868|0.85|0.85|0.85|0.85|0.847|0.845|0.835|0.84|0.849|0.835|0.82|0.82|0.815|0.81|0.81|0.82|0.805||0.84|0.852|0.837|0.828|0.814|0.817|0.813|0.821|0.811|0.822|0.827|0.829|0.829|0.815|0.806|0.819|0.826|0.827|0.833|0.831|0.84|0.85|0.836|0.85|0.85|0.85|0.845|0.871|0.864|0.875|0.85|0.855|0.84|0.85|0.85|0.841|0.841|0.849|0.851|0.864|0.865|0.865|0.86|0.852|0.855|0.878|0.875|0.877||0.85|0.839|0.83|0.832|0.839|0.825|0.824|0.821|0.82|0.821|0.816|0.829|0.828|0.811|||0.84|0.838|0.81|0.792|0.797|0.784|0.772|0.77|0.782|0.79|0.799|0.792|0.797|0.792|0.801|0.813|0.816|0.819|0.81|0.822|0.824|0.83|0.826|0.829|0.817|0.824|0.82|0.801|0.8|0.804|0.814|0.811|0.81|0.791|0.802|0.8|0.824|0.83|0.8
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|38.1|38.35|38|36.8|36|36.95|39|36.05|40|42.15|42.5|42|41.55|40.5|41.6|42||42.6|42.7|43.15|41.7|42.9|45|46.7667|47.2949|46.5266|45.1822|43.9818|43.6937|44.9421|45.1342|43.9818|43.1176|41.7731|41.293|||41.293|41.197|41.1489|40.7168|40.5247|40.1886|40.3807|41.0529|41.485|41.1009|40.9089|41.0529|40.9089|39.2764|38.3161|37.8359|37.8359|37.4998|37.2597|36.6835|36.9716|37.2117|37.6919||36.3954|36.6355|36.9716|36.8756|36.2994|35.6272|35.5312|34.907||||||||34.7629|34.5229|33.7066|33.3225|33.2264|34.5709|34.5709|35.5312|35.051|34.1868|33.8506|34.1868|34.8109|33.5145|33.6106|34.0427|33.7066|33.8506|33.9947|33.4665|33.3225|32.6023|33.0344|32.9864|33.0344||33.0344|33.0824|33.4185|33.3705|33.2745|32.8423|32.6503|32.7463|32.7943|33.3225|33.6106|33.1304|33.6106|33.6106|33.6586|33.0824|32.5542|32.4582|32.6023|32.1701|32.0261|31.4019|31.4499|31.3058|31.0178|30.7297|30.2975|30.2015|29.9134|29.8174|29.8174|29.7213|29.9614|29.6253|29.3372|29.2892|28.9531|29.1932|29.1452|29.0972|29.1932|29.0491|29.0011|29.0972|29.2412|28.8091|29.0972|28.761|28.521|28.473|28.2329|28.3289|28.2809|28.3289|28.521|28.761|28.713|28.713|28.569||28.4249|28.1849|28.1368|28.1849|||28.0408|28.2329|27.9448|27.9448|28.1368|28.3769|28.3289|28.3289|28.3769|28.3289|28.3769|28.473|28.4249|28.473|28.617|28.521|28.761|28.665|28.617|28.8571|28.617|28.617|28.665|28.569|28.713|28.665|28.521|28.3289|28.3289|28.617|29.1452|29.2412|29.1932|29.0011|29.1452|28.9051|29.3372|29.4333|28.9051|28.713|28.617|28.713|28.617|28.521|28.3289|27.8968|28.2809|28.4249|28.9051|28.9051|28.8091|28.9531|28.665|28.9051|28.761|28.9531|29.0011|29.1932|29.6253|29.4333|29.3372|29.7694|29.7213|29.0491|29.0011|28.665|28.473|28.617|||28.8571|29.0011|28.521|28.3289|28.473|28.761|28.8091|28.713|28.3769|29.3852|29.4333|29.7694|30.2495|29.2412
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10500|11000|10500|10850|11200||11360|11110|11260|11400|11480|10880|10400|10300|10000|10500|10810|11190|11000|11000|11000|11340|11360|11430|11400|11520|11550|11500|11520|11940|11700|11690|12000|12080|11700|11890|||11650|11520|11450|11780|11520|11570|11350||11900|12600|12360|12380|12820|12710|12780|12450|12430|12210|12500|12790|12760|12870|12900|12800|12890|12990|12700|12610|13080|13000|13200|13220|13340|13100|13140|13450|13380|13300|13370|13350|13500|13250|13660|13740|13460|13380|13820|13800|13830|13950|13960|14000|13670|14100|13610|13920|13870||13740|14120|13900|13600|13930|||14500|14350|13600|||13450|13500|14020|13920|14100|13700|13100|13420|12750|13600|13360||12800|12420|12080|12250|12200|12080|12320|12300|12250|12100|11980|11800|11810|11640|11470||11300|11610|11770|11800|11400|11280|11030|11290|10600||10330|9800|10600|10810|10920|10910|10880|11090|10860|11040|10860|10680|10700|11140||11210|11330|11410|11520|11560|11360|11320|11200|11060|11360|11280|11200|11700|11600|11640|11860|11600|11660|11900|12360|12320|12660|12260|12200|12300|12300|12420|12520|11960|11820|11980|11700|11940|11360|10900|10840|10660|10520|10300||10400|10260|10260|10240|10420||10360|10260|10400|10380|10320|10500|10580|10880|10520|11080|10700|10800|10380||10300|10060|10260|10300|10280|10340|10200|10300|10000|9880|9710|9880|9990|10060||9960|9900|10200|10000||9950|9600|9600|9700||9340|9720|9920|10080|9830|9190
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.85|6.88|6.8||6.8|6.67|6.57|6.65|6.48|6.62|6.66|6.63|6.5|6.58|6.62|6.56|6.6|6.55|6.65|6.74|6.89|6.8|6.92|6.9|6.78|6.72|6.7|6.69|6.42|6.54|6.47|6.48|6.31|6.3||||6.25|6.34|6.24|6.5|6.32|6.16|6.25|6.55|6.84|6.77|6.62|6.8|6.49|6.5|6.48|6.2|6.16|6.06|6.28|6.3|6.46|6.25|6.32|6.23|6.27|6.17|6.39|6.54|6.8|6.49|6.27|6.31|6.22|||6.3|6.26|6.19|6.23|6.27|6.54|6.49|6.4|6.3|6.32|6.41|6.67|7.06|6.94|7.26|6.76|6.58|6.33|6.17|6.29|6.31|6.23|6.25|6.35|6.4|6.52|6.56|6.65|6.83||6.7|6.59|6.79|6.8||6.86|6.8|7.01|7.15|6.79|6.5|6.54|6.46|6.55|6.65|6.68|6.88|6.63|6.82|6.65|6.55|6.65|6.75|6.2|6.23|6.28|6.26|6.38|6.35|6.32|6.38|6.28|6.39|6.48|6.25|6.01|6.17|6.35|6.38|6.52|6.42|6.29|6.19|6.38|6.28|6.33|6.45|6.44||6.5|6.51|6.59|6.56|6.66|6.85|7|7.06||7.05|7.18|7.3|7.2|6.93|7.16|||6.8|6.7|6.68|6.9|7.05|6.86|7|7.24|7.03|7.18|7|6.66|6.66|6.55|7.01|7.09|7.1|7.12|7.24|7.18|7.17|7.07|7.38|7.05|7.28|7.36|7.5|7.3|7.7|7.88|7.7|7.7|7.67|7.5|7.58|8.15|8.31|8.25|8.55|8.8|8.53|8.77|8.5|6.86|6.37|6.24|6.2|6.52|6.69|6.43|6.69|6.51|6|5.81|6.1|5.9|6.03|5.78|5.85|5.82|5.88|5.58|5.63|5.6|5.44||5.2|5.26|5.5||5.76|5.39|5.47|5.37|5.28|5.19|5|5.02|4.99|5.18|5.16|5.25|5.36|5.3
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5361|5425|5364|5300|5408.75|5477.7002|5488||5489.9502|5421|5285|5387.9502|5430|5400|5265|5310.1001|5230|5430|5449.8999|5388|5175|5125.5|5162.6001||5085.6001|5133|5177|5155||5179|5227|5296|5215|5247|5253.25|5241||5341|5180|4990||5000|5092.8501|5070|5098.6499|5149.9502|5063.4502|5125|5085|5113.7002|5205|5150||5167.0498|5185|5154|5185.3999|5140|5085|5119|5218|5120|5096.6499|5089.3999|5118.0498|5180|5220|5188|5247|5110|5217.9502|5300.0498|5550|5525|5540|5550|5450|5220.9502|5264.9502|5411|5385|5415|5466|5560||5634|5675|5724.2002|5760|5630|5605.5498|5700.25|5768.3999|5655|5730.2002|5825|5789.9502|5798.5|5554|5588|5484|5452|5529.9502|5506|5540|5555||5399|5130.25|5175|5299.6001|5380|5367|5223.8501|5271.2002|5274|5196|5256.0498|5329|5301|5184.8999|5148|5093.4502|5033|5084||5189.7002|5230|5390|5200|5040|5039|5000|5105|5230||5139.8501|5217|5332.3501|5600|5630|5590.5498|5400|5381.1499|5374|5500|5336|5341|5310|5423.6499|5420.2002|5289|5400|5500|5560|5620|5650|5690|5710|5651.0498|5715.0498|5746.25|5805|5763.6001|5820|5854||5891.2002|5900|5970|6080|5891.0498|5900|6061.1001|6150|6400|5950|6040|6125|6051|5950.9502|5673|5689.9502|5734.9502|5797.8999|5920|5900|5955|5750|5807|6074.8501|6134|6220|6350|6030|5928|6022|5955|6064.9502|6042.0498|6088|6128|5850|5912|6100|6248|6170|5532|5640|5570.1001|5560|5625.5498|5810|5778.5|5746.0498|5792.9502|5770|5815|5800|5900|5580|5539.9502|5595|5602|5726|5789|5794|5908.4502|6008|6087.3501|6130|6250|6003|5937|5870|5948|5975|5900|5940|5840|5989|5801|5930|5705|5598|5425|5225|5400|5375|5365.6001|5375|5425
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|21.2|21.28|21.34|22.1|21.6|21.86|||22.02|22.2|22.3|22.3|22.5|22.4|22.56|22.7|22.84||22.84|22.8|22.84|22.8|22.88|22.8|22.8|23.1|23.38|23.9|23.82|23.74|23.9|23.9|24|23.92|24|24.04|23.96|24.1|24.04|24|23.76|23.8|23.84|24|24.44|24|24.2|24.3|24.46|24.3|24.5|24.34|24.3|24.8|23.86|23.5|23.18|23.06|23.68|23.74|23.96|23.8|23.44|24|24|23.4|22.58|23.1|22.6|22.34|22.48||22.5|22.5|22.18|22.08|22.2|21.7|21.54|21.72||21.68||21.48|21.4|21.52|22|21.78|21.64|21.1|20.98|21.2|21.2|20.92|20.6|20.7|21.12|20.6|22.46|22.7|23.4||23.38|23.4|23.16|22.76||23|22.28|22.86|23.2|23.8|24.3|24.06|22.2|22.52|20.92|21.36|20.82|21|20.38|20.7|20.08|20|19.8|19.66|20.12|20.68|21|22.6|22.02|21.9|22.42|22.5|22.88|23.28|23.24|22.28|22.58|20|19.88|19.9|19.66|18.96|18.3|18.46|18.66||18.9|19.08|19.4|19.6|18.94|18.92|19.1|19.02|19.1|19.24|19.4|19.7|19.9|19.92|19.94|20|20.06|20.16|20.3|20.7|20.54|20.88|20.74|20.92|21.18|21.48|21.32|21.6|21.56|21.2||20.66|19.52|19.3|19.6|19.7|19.98|20|20.7|21.8499|21.8499|21.7701||21.7701|22.4685|22.8277|22.9075|22.9674|22.9474||23.0272|23.2268|23.2268|23.4263|23.8254|23.3665|22.9474|23.147|23.4463|23.5261|24.2045|24.9628|25.3419||24.9628|24.9628|25.0426|25.4417|25.6413|25.0027|24.9229|25.2821|25.2422|25.1025|25.4617|24.9229|25.0027|24.9229|24.7633|25.0426|24.444|25.1424|25.1424|25.1424|25.0626|24.6236|25.0426|25.322|24.9429|23.9451|23.4463|22.688|22.7678|23.546|23.6458|23.8454|23.9451|24.26|24.1|25.16|24.9|24.88||24.88
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|128|129|129|128.5|127|119.5|126.5|123|127.5|132|135.5|134|133.5|134.5|133.5|136||138|139|139|137|134|136.5|136.5|136|137|137.5|135|135|138|139.5|141.5|138|136|136.5|||136.5|136.5|134|133|132.5|133|132|135|131|128|129|127|124|121.5|120.5|121|120|119|120|119.5|121|121|122.5||120.5|124|122.5|122.5|124|123|121|121.5||||||||118.5|118.5|120|119|118|122|121|124.5|127.5|126.5|122|120.5|122|121|120|122|120.5|119|122.5|121.5|120|121.5|119.5|119.5|119.5||119.5|118.5|118.5|119|119|118|118|118.5|119.5|120|121|120.5|121|120|121|122.5|122.5|123.5|123|121.5|122|122|121.5|122.5|122|122|123.5|123|122|121.5|121.5|121|123.5|125|123|123|120.5|122.5|121|119.5|118|118.5|113.5|113|115|113.5|114|113.5|114.5|116|115|115.5|116.5|117|118|117|115|113|115||116|114.5|115|113|||113|114|112.5|112|113|115|114|117|117|116.5|116|116|116|115|116.5|113.5|117|118.5|116.5|120|119|120|120.5|121|123.5|123|121.5|121|121|124|123.5|123.5|124|120|121|121|123.5|124.5|127|127|120|119.5|119|117|119|116.5|121|114.5|116.5|116|113|113.5|113|113.5|114.5|113|113.5|114|116.5|120|117|118|115.5|114.5|111.5|109.5|108.5|109|||109|110|108|108.5|108.5|108.5|106|106|103.5|108.5|108|108.5|109|108
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|55.6243|53.1645|53.5612|53.1645|52.2123|52.0536|52.2123|53.7199|53.6406|50.8633|51.1014|49.0383|49.6731|49.9905|52.0536|53.5612||54.1167|54.1167|53.2438|53.6406|53.4025|55.1482|55.545|55.545|55.3069|55.3863|54.8308|55.1482|56.7352|54.6721|54.2754|53.8786|53.4025|54.0373|||54.5134|55.3863|56.1798|54.6721|54.4341|55.3863|54.3547|54.4341|54.9102|54.4341|54.4341|54.3547|53.7199|54.0373|54.196|54.196|54.3547|53.7993|55.545|53.7199|53.1645|53.1645|53.5612||51.8155|52.9264|51.9742|53.7993|52.371|51.1807|48.8796|49.197||||||||49.8318|49.197|48.4035|48.0067|47.7687|49.3557|48.4035|49.7524|50.1492|47.2926|48.0861|49.1176|51.2601|51.8949|51.1014|52.371|51.9742|52.9264|53.7993|54.7515|55.6243|55.2276|54.7515|54.7515|55.545||54.9102|54.5928|54.9102|55.3069|56.2591|55.4656|55.783|57.8461|57.6081|56.0211|56.0211|54.8308|55.545|53.2438|51.6568|52.0536|52.8471|51.5775|52.371|52.4503|52.6884|53.7993|53.4025|52.2916|51.7362|51.7362|52.0536|53.1645|54.4341|54.5134|54.1167|54.5134|55.1482|55.545|54.1167|53.3232|52.609|52.7677|53.3232|52.8471|51.4981|51.2601|51.2601|50.3872|51.1014|49.9111|51.8949|52.1329|53.1645|52.7677|53.3232|53.7199|53.958|53.4819|54.0373|55.2276|54.196|53.0851|54.7515||54.9102|55.0689|55.545|54.4341|||52.7677|53.3232|52.609|55.0689|55.3863|56.8146|59.1157|58.1635|58.719|58.719|59.9092|59.5125|59.3538|61.4962|63.3213|65.067|62.0517|62.2897|61.4962|63.0039|63.718|64.3528|65.067|65.4637|61.4962|59.2744|59.9886|58.1635|58.0048|59.1157|59.0364|57.8461|65.2895|64.9258|65.5623|64.5621|68.1994|66.7445|67.4719|67.381|66.4923|67.7076|66.4923|64.6694|65.1035|63.8882|63.3674|66.1451|68.2284|71.3534|70.4854|69.4437|67.968|75.8672|77.4297|77.2561|78.1242|84.8949|82.4644|68.4888|66.4923|69.1833|70.0513|69.2701|70.2249|66.8396|64.9299|63.8882|||68.4888|65.7979|68.0548|71.093|68.5756|67.968|69.4437|67.1|61.1973|70.3117|66.8396|68.5756|67.7076|66.4055
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|7.66|8.77|9.07|8.72|9.73|9.1|9.005|9.27|10.23|9.105|11.5|11.74|12.06|12|12.8|12.7835|12.95|12.85|14.02|14.916|13.91|12.125|13.99|11.85|12.06|12.3953|12.1726|13.44|15.1258|14.5|18.5|19.1|18.9551|18.51|18.85|21.6||21.14|20.59|18.66|19.27|18.62|15.82|23.5|22.3|26.6|28.768|31.3|28.03|31.84|35.405|32.4|29.47|31.8|21.7384|20.71|22.08|21.9244|24.03|23.02|17.64|15.25|19.05|19.39|16.93|21.15|19.15|18.1|19.42|15.59||10.305|9|8.261|7.77|6.91|5.66|5.76|5.12|4.88|4.71|5.55|4.87|4.6|5.18|5.03|4.77|4.69|4.87|5.0489||5.11|5.5|5.62|5.56|5.47|6.84|6.5203|6.3526|6.07|6.98||5.2|4.13|4.21|4.12||3.79|4.14|4.3|4.22|4.31|4.26|3.9683|3.53|3.5|3.66|3.46|3.77|3.7|3.64|3.7763|3.8973|4.22|5.12|5.99|5.9||5.45|5.49|4.9822|3.5|3.24|3.4458|3.5|2.73|2.64|2.65|2.44|2.47|2.36|2.36|2.21|2.18|2.11|2.09|1.93|1.85|1.92|1.94|1.94|2.1|2.36|2|1.9|1.91|1.91|1.87|1.99|1.94|1.94|1.98|1.94|1.92|1.93|1.86|1.86|1.87|1.94|1.9|1.99|1.86|1.85|1.9|1.94|1.85|1.9|1.9|1.923|1.97|2|2.01|2.06|2.04|1.95||1.97|1.99|2.05|2.07|2.17|1.87|1.92|1.93|1.92|1.94|2|2.02|2.01|2.11|2.15|2.17|2.04|2.16|2.3|2.45|2.54|2.62|2.73|2.73|2.61|2.68|2.55|2.55|2.57|2.72|2.15|2.34|2.5|2.34|1.95|1.89|1.91|1.84|1.82|1.91|1.94|1.95|1.87|1.91|1.9||1.91|1.89|1.88|1.87|1.94|1.95|2.04|2.1|1.93|1.98|1.95|1.98|2.03|2.02|2.19|2.16|2.52|2.15|2.13|2.16
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|13.56|13.67|13.27||13.33|13.54|||13.34|13.16|13.16|13|12.63|12.68|13.08|12.33|11.96|12.05|11.93|11.69|11.31||10.86|11.23|11.62|11.68|11.83|11.94|12.03|11.81|11.93|12.49|12.88|12.76|13.03|12.85|13.06|12.75|12.74|12.45|12.66|12.85|13.02|12.25|11.67|13.07|13.9|14.55|14.74|14.75|14.46|14.75|14.98|15|14.8|14.8|14.66|14.9|14.88|13.81|13.68|13.04|13.13|12.9|12.73|12.33|12.28|12.24|12.2|12.43|12.14|12.1|12.22|12.23|12.18|12.28|12.3|12.18|12.13|12.08|12.22|12.02|11.84|12.6|12.64|13.01|13.02|13.31|13.52|13.32|13.23|13.14|13.45|12.97|12.77|12.79|12.75|12.74|12.73|12.64|12.97||12.91|12.96|12.64|12.78|12.86|12.52|12.43|12.37|12.3|12.99|12.81|12.66|12.53|12.55|12.14|12.35|12.34|12.3|12.11|12.25|12.27|12.38|11.51|11.77|12.21|12.31|11.98|11.92|12.04|11.76|11.71|11.47|11.71|11.6|11.65|11.76|11.59|10.88|9.83|9.74|9.82|9.52|9.46|9.03|9.07||9.45|9.68|10.3|10.4|10.45|10.59|10.64|10.56|10.52|10.61|10.6|10.78|10.79|10.73|10.71|10.58|10.71|10.7|10.42|10.54|10.4|10.39|10.46|10.6|10.45|10.61|10.35|10.59|10.71|10.6|10.75|10.93|10.94|10.81|10.85|10.74|10.82|10.55|10.36|10.53|10.69|10.57|10.99|11.13|11.14|11.2|11.27|11.08|11.28|11.25|11.08|11|11.14|10.95|11.42|11.65|10.59|10.61|10.21|10.75|11.14|10.7|||10.8|11.06|11.59|11.85|11.75|11.77|11.85|11.91|11.9|11.9|12.17||11.91|11.9|11.55|11.32|11.64|11.8|12.11|12.28|12.35|12.6|12.52|12.48|12.57|12.39|12.56|12.68|12.6|12.62|12.45|12.59|12.69|12.64|12.4|12.63|12.64|12.68|12.73|12.65
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|280|272|272.9|269.15|262.6|258|255.85||257.8|249.2|253.65|254.7|246|244.2|243.1|245|245|252.5|253.65|257.2|257.8|245.1|242||251.95|247|255.2|250.2||258.8|268.35|266.8|272.6|271|272|262.65||253.25|252.75|254.9||249.8|251.65|250.8|248.95|243|235.2|247.9|255.9|248.6|245.65|241||236|233.6|234.1|234.8|241.4|239.05|228|229|230.5|235.4|234.9|228.25|239|242.85|244|243.25|244|247|252.6|253.85|258.9|258.9|283|271.45|261.7|250.8|253.5|247.45|252.4|251|247||250|253.65|261.1|256.95|251|257.55|266.95|267.3|267.3|264.55|267.9|264.55|261.65|268.7|253|251|248.4|255|252|249.8|256.9||263|233.4|208.4|214.2|200.95|203.9|201.7|197.5|201.9|206.45|207.9|205|193.5|189.95|189.8|191|195|198.5||186.1|188.9|194.8|195|184.2|184.7|185|183.85|183||177|179.9|179.5|185.8|184|183|185.5|179|178|180.4|176|180.9|187.5|189.5|191|194.3|193.6|194.5|190.5|191.15|195.55|200.1|204.7|193.8|198.6|200|202.45|205.4|205.9|196.9||198.7|201|200|194.75|188.7|187.6|196.9|190.9|195.9|195.5|199.4|178.85|183.4|170.15|165.9|165.85|171.95|162|167.8|163|167.5|170|159.8|175.1|175.5|178.4|173|174|173|173.3|170|175|150.6|154|147.4|147.85|144.65|148.9|143.7|146.45|127|123.7|125.75|120.25|115.95|117.6|118|110.4|107.95|105|102.95|107.15|108.45|109.3|112.3|106.2|101.65|103.9|97.6|100.9|99|95.7|90.5|90.7|91.4|88.05|89.45|92.5|91.4|89|86.95|92.8|83.85|82.4|82.15|80.95|79.5|82.6|79.95|78|84.45|82.5|84.3|82.85|81
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|425|416.5|398.5|389.5|387|372|421|398|440|465.5|493|482|481|500|511|547||561|535|538|516|488|497|514|519|529|530|483|480|480.5|481|480|471|476|481.5|||487.5|489|486|473.5|471.5|472.5|460|469.5|475.5|477|482.5|484.5|480.5|484|489|488|493|476|490|480.5|495|487|501||496|504|516|509|519|496.5|482.5|483||||||||500|506|498|498|483.5|493|474.5|493|498|494.5|456|457|470|467.5|463|497|504|496|488|517|538|553|576|573|571||571|564|573|570|568|572|569|580|581|564|568|574|586|591|614|618|623|620|640|642|635|645|644|662|622|601|610|599|602|604|607|593|595|600|588|576|583|591|579|580|576|570|552|561|574|572|596|581|595|575|550|555|550|538|568|569|569|570|600||609|586|596|590|||589|585|588|592|596|618|615|616|603|608|595|597|586|564|583|568|585|599|586|627|610|573|606|626|633|632|632|614|609|640|621|665|675|660|665|652|665|653|684|700|695|676|680|663|680|667|697|658|676|711|776|751|730|775|761|800|771|793|804|818|770|785|750|756|741|705|688|674|||670|646|630|621|616|631|583|584|555|595|582|588|578|565
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|10.1|10.3|10.42|10.5|10.2|10.1|10||10.12|10.34|10.36|10.36|10.48|10.5|10.52|10.48|10.52|10.5|10.36|10.4|10.44|10.6|10.42|10.68|10.76|10.9|11.08|10.82|10.66|11.06|11.4||11.34|11.3|10.9|10.64|||10.7|10.68|10.3|10.58|10.5|10.6|10.26|10.28|10.4|10.18|10.12|10.18|10.8|10.68|10.74|10.34|10.14|10.52|10.62|10.88|10.64|10.88|10.78|10.34||10.3|10.38|10.38|10.24|10.54|10.78|10.66|10.94||10.76|10.8|10.52|10|10|10|10.08|9.9|9.89|9.57|9.41|9.53|9.72|9.9|9.88|9.92|9.99|10.16|10.4|10.06|10.1|10.1|10.42|10.4|10|9.7|10.02|10.26|10.56||||10.76|10.76|||10.54|10.82|11.02|10.78|10.9|10.6|10.64|10.48|10.38|10.68|10.56||10.16|10.16|10|10|9.77||9.49|9.69|9.66|9.85|10|9.9|9.49|9.49|9.2|8.98|8.8||8.5|8.27|8.31|8.45|8.25|7.78|7.95||7.89|8|8.12|8.28|8.65|7.92|8.02|7.69|7.27|7.29|7.4|7.4|7.25|7.08|7.02|7.03|7.02|7.04|7|7|7.01|6.99|6.9|7.05|7.07|7.12|7.07|7.08|7.15|7.25|7.1|7.1|6.99|6.83|6.91|6.97|6.85|6.43|6.23|6.12|6.09|6.08|6.2|6.19||6.19|6.09|6.1|6.09|6.2||6.41|6.44|6.29|5.96|6.05|5.94|6.05|5.92|5.59|5.53|5.68|5.6|5.5|5.6||5.77|5.8|5.84|5.76|5.82|5.95|6.01|6|6.07|6.03|6|6.11|6.17|6.16|6.3|6.4|6.62|6.76|6.7|6.85|6.78|6.82|6.5|6.7|6.99|7.01|7.1|7|7|7.06|7.2|7.35|6.9|6.9||7.08|7.33|7.68|7.25|6.73
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|35600|36000|35950|72100|36200|36450|36350|35350|36150|36050|36050|36150|36200||36000|36500|36500|36150|36900|37000|37200|36750|36850|36550|36650|36900|36050|35750|36550|36600|36900|36750|36500|36050|35900|35950|35800|36300|36300|36200|36050|35800|35350|35400|35500|35900|35250|35950|35500|35500|35000|34500|34100|34200|34000|34250|34350|35000|34700|35000||34250|34850|35350|35800|36150|36300|36600|36100|35900|36100|71400||36050|36500|35900|35850|35600|35750|35900|34950|35600|35650|35900|36550|36700|36150|36000|36850|36650|37400|38600|38050|38250|37950|38250|37250|37350|37100|36800|37550|||36650|36150|35750||35850|35950|36400|36300|36200|36600|36550|36750|36650|36300|36300|36750|36450|36150|36700|36550|36450|36500|36150|36400|37100|37450|37400|37350|36450|36100|36350|36750|37000|35950|35400|35650|35650|36100|35900|35400|35500|35700|34800|35550|35350|35200|35600|36650|37050|37300|37100|36250|36750|37200|37800|38500|38750|37950|75500|37750|37450|37750|37100|74400|||36850|36150|36100|36300|37100|38050|39000|38050|38550|39100|39450|40050|39500|40050|39250|41250|41500|36750|37200|36750|36450|36750|36650|36950|37400|36950|36550|36700|38450|39200|39450|78200|39450|39750|40000|40750|41150|43700|44250|42900|42750|41800|40650|40800|41000|41650|41100|40650|41050|41550|41750|42400|41750|42550|43250|44400|45550|45550|45450|44100|42200|41200|41650|40800|41450|41050|41200|42800|43450|45500|43400|42000|42750|43050|42000|41500|43100|41750|43550|42000|41950|41800|43200
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|283.95|284.975|288.25|291|265.5|258.05|266.5||268.5|265.85|269.15|257.65|259|258|264.475|260.1|267.5|271.5|270|266|275|271|260||269.725|237.525|254.25|255.55||259.9|268.1|270.2|272.275|264.25|266.175|269.925||273.225|280|281||271.675|275.5|277.5|280|290|270.5|282.6|287.5|275|269.75|272.8||275.5|281|269.95|275.675|279.925|282|285|283.5|276.4|280.75|272.175|265.55|287.125|289.925|289.275|286.65|293.65|295.4|301.5|283.625|293.85|298.4|278.5|257.7|241.85|245.7|238.875|228.25|238.65|232.8|246.975||247.325|221.45|228.025|209|203.125|206|200.5|198.5|206.5|199.1|202.45|195.95|200|204.975|200|199.95|200.675|198|203.5|205|203.5||198|193.55|190.5|199|194.45|196.35|192|193|194.5|195|199.4|201.05|200.5|196|196|196.5|195.5|193.3||195|189.95|193.35|185|186|183.975|185|184|183.9||181.5|184|172.5|165|163.45|161.25|162.4|160|161.75|161.3|159.55|158.95|163.15|162.475|165.625|163.325|160.725|160.375|160.5|163.5|166.95|166|163|165.375|169|172.5|173.275|175|174.2|169||165.4|169.5|170.75|164|161.45|163.9|161.75|165.25|174|176.95|182.975|182.9|176|172.5|170.25|167.85|163.75|171.45|173|160.5|163.75|168.125|169|174|177.5|179.45|182.45|172.875|168|172.925|156|143.2|143.5|143.95|147.5|146.7616|139.6474|142.0354|143.7269|142.2593|139.5977|141.8364|142.2344|142.6821|142.5826|139.2245|142.707|143.3786|150.2192|149.7466|153.0301|156.5872|153.6768|150.7416|153.8509|153.2291|153.9256|151.6868|151.3386|152.7316|152.2341|148.2541|150.1695|144.2741|136.7619|135.8167|136.8117|135.3192|140.6922|143.2791|140.7917|146.7616|139.2743|139.2992|141.712|135.3192|137.8067|141.8364|144.2741|132.0855|141.5876|144.9458|146.71|142.78|141.74
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|538.306|550.803|544.074|546.958|534.461|554.648|551.764|561.377|563.299|576.757|580.602|582.524|577.718|570.028|586.369|581.563||586.369|600.788|594.06|583.486|579.641|579.641|576.757|578.679|569.067|568.105|567.144|565.222|559.454|566.183|569.067|571.951|577.718|572.912|||574.834|581.563|584.447|579.641|570.989|568.105|570.028|575.796|574.834|575.796|576.757|574.834|570.028|565.222|571.951|577.718|577.718|581.563|587.331|578.679|593.098|595.021|617.13||605.595|582.524|554.648|548.88|550.803|558.493|569.067|569.067||||||||557.532|542.151|554.648|557.532|547.919|561.377|549.842|553.687|550.803|539.268|545.996|549.842|560.415|558.493|549.842|562.338|557.532|564.26|557.532|555.609|558.493|560.415|570.989|567.144|553.687||556.57|559.454|564.26|566.183|563.299|565.222|567.144|573.873|571.951|575.796|570.989|567.144|560.415|567.144|569.067|576.757|569.067|570.028|571.951|576.757|582.524|576.757|579.641|574.834|558.493|557.532|570.028|576.757|570.989|570.989|574.834|577.718|585.408|578.679|570.028|576.757|579.641|581.563|576.757|577.718|576.757|580.602|589.253|592.137|590.214|586.369|599.827|586.369|581.563|581.563|573.873|578.679|577.718|561.377|556.57|551.764|562.338|570.989|558.493||547.919|538.306|527.732|531.578|||532.539|522.926|524.849|526.771|530.616|533.5|534.461|542.151|540.229|541.19|543.113|536.384|532.539|542.151|541.19|543.113|554.648|554.648|567.144|574.834|565.222|555.609|566.183|573.873|577.718|570.028|569.067|566.183|562.338|570.989|557.532|568.105|579.641|583.486|588.292|583.486|595.982|603.672|595.982|610.401|620.014|600.788|603.672|575.796|579.641|582.524|582.524|598.866|621.936|610.401|583.486|572.912|565.222|570.028|585.408|576.757|579.641|574.834|576.757|581.563|580.602|605.595|609.44|559.454|555.609|563.299|570.028|568.932|||567.961|549.515|557.282|563.107|566.99|571.845|556.311|563.107|561.165|574.757|582.524|560.194|566.99|573.787
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|31|30.9|31.05|31|29.55|28.25|31.6|27.55|33.8|36|35.7|37.6|37|34.9|39.8|41.7||38.4|37.25|37.4|36.2|36.1|38|36.8|38.8|37.5|33|29.75|29.3|29.9|27.65|25.7|25.85|26.5|25.9|||25.6|25.3|24.95|24.85|24.15|24.2|23.6|24.35|23.95|24.05|24.3|24.6|25.7|25.5|24.55|23.95|22.8|23.25|22.25|22.2|22.15|21.65|22.4||22.15|22.05|22.45|22|22|21.8|21.5|21||||||||21|21|21|20.4|20|20.8|20.2|20.05|19.9|19.65|18.6|18.75|19.65|20|20.6|21.1|21.8|21.65|22.35|22.6|22.8|22.25|22.95|23|23||22.45|22.1|22.05|21.95|22.15|21.05|22.2|20.8|20.3|20.4|20.7|20.7|20.85|20.5|20.6|20.5|20.5|20.6|21.2|20.1|19.85|20.2|20.1|19.95|20.3|20.15|20.2|20.9|20.3|19.25|19.1|19.1|18.65|19.2|19.7|20.2|19.2|19.15|19.35|18.45|18.4|18.8|18.3|17.65|18.05|17.75|18.55|17.95|17.2|17.15|16.85|16.65|16.65|16.45|16.6|16.4|16.3|16.2|16.4||16.5|16.5|16.25|15.7|||15.7|16.3|15.9|16.35|15.95|17.25|17.2|17.6|17.8|17|16.25|15.95|16.25|17.05|16.15|15.7|15.1|14.35|13.65|13.4|13.15|13.05|13.05|12.8|12.9|12.95|12.75|12.75|12.4|12.8|13.1|13.3|12.45|12.3|12.2|12.25|12.2|12|11.85|11.85|11.5|11.45|11.45|11.4|11.45|11.15|11.45|11.75|12.1|12.15|12.55|12.55|12.55|12.7|12.7|12.5|12.5|12.4|12.7|12.6|12.45|12.5|12.3|12.4|12.3|12.35|12.3|12.25|||12.45|12.8|12.2|12.2|12.25|12.1|11.9|11.9|11.8|12.4|12.65|12.55|12.5|12.2
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1450|1383|1379|1380|1380|1400.05|1398.25||1416|1412.7|1470|1471.5|1430|1408.5|1444|1414.7|1379.7|1354.65|1342|1316|1319.45|1337.4|1294.5||1294|1211|1229|1244||1227.5|1258|1250|1273|1252.9|1236|1252.1||1268|1235|1266||1243.35|1265|1215.15|1208|1199.9|1160|1192|1198.35|1215|1232|1231||1209.85|1210|1210|1196|1209.9|1221|1174|1118.6|1130|1122|1094|1099|1119|1140|1183.6|1240|1246.8|1221.7|1230|1155|1055|1004|1010.1|1012.9|995|999.35|1017.1|1002|1000.1|1015.95|1040.15||998.15|1025|1009|1022|1015|1044.1|1034|1064|1039.5|1046|1055.35|1047.1|1052|1067|1029|1039|1019.15|1011|1016|1035|1048||1054.85|1060|1052.1|1055|1084|1087.9|1086.9|1053|1007.8|1005|1003.25|1003|1007|1008.8|981.05|1001|1007|1010||964.5|962.1|980|970|951.4|931|946|955|965||954|963|900|1002.8|1022|1013.35|992|979.9|1000.9|933.25|1003|991.9|1040|1007|1000|1016|1029|1050|1065.6|1048.1|1051|1050|1000|959.35|988.8|991|1011|976.8|987.9|999.8||989|993|1031.15|977|940|910|1011|1086|1139|1080|971|902|904|807|800|794|784.25|775|781.45|757.6|769.9|755|760|790|793.1|797|808.7|818.7|790|789.85|808|786.5|778.95|778|779.9|782.8|770.85|737.7|733.75|738.8|732|734.95|735.4|742|729.5|724.75|721|722|733.9|717|717.05|718|714.05|715.85|718.4|714.05|719.75|713|719|716.35|714.95|712|720.95|718.75|734|704|710|703.9|668|689.9|690|731.25|725|722|706.7|709.8|718.7|710.05|714|666.7|718|689.7|715|715|703.95
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|45.25|45|45.25|46.25|46.5|46.75|47|48|47.5|47.75|47.25|47.25|49.5|47.5|||47.5|47|46.75|47|46.5|48.75|47|46.75|47.25|46.5|45.5||||45.5|46.75|49.5|47.5||46|47.5|46.75|47|46.25|46.75|47.5|46.5|46|47|46.75|47.5|47.5|46.75|47.75|46.25|46.5|47.75|47.5|47.75|50|47.25|47.25|49|50.5|55.5||51.25|46.75|48.75|44|43|36.25|34|32.25|31||30.25|31|31|30.25|30.5|30.25|31|30.5|30|30.75|32|32.5|32.25|34|32.75|33.25|31.75|30.75|29.75|29|29|29.5|28.75|26.5|26|26|26.25|26.25|26.75|||26.25|25.75|26|26|26.75|26|26.25|26.75|26|26.25|26.25|26.25|25|||26.5|26.5||26.5|26.25|26.5|27|27.5|26.75|26.25|27|26.75|26.5|26.25|26.5|27|25|28|26.75|26.5|25.25|27|33.75|34.25|33.75|34|34|35.5|34.75|33.5|32.5|32.25|32.5||32.75|33|31|30.25|31.75|31.75|30.75||28|28.5|28.5|28.25|28.75|28|26.75|26.75|26.75|27.25|26.75|28.5|27.75|27.25|26.5|27.25|26.75|27.25|27|26.5|25.75|25.75|25.75|26.25|27|||28.25|26|26.25|25.75|26.25|26.25|26.25|26.75|27.5|27.75|27|27.5|26.75|26.25|25.75|26.25||29.25|28.75|27.75|27|26.75|26.5|25.5|24.8|26|25.25|||25.25|25.25|28.25|29|29.25|29.5|29.25|29|30.25|29|28.75|28.5|29.5|32.5||28.5|31.25|28|27|26|27.5|25.5|28|29|28.5|28.25|28.75|27.25|28|28|26.75|28|25|26|26.75|25.75
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|25.1|24.8|24.5|24.2|24.4|24.5|27.5|25|28.35|29.15|29.05|29.65|31.6|30.8|32.85|33.45||32.8|32.6|32.55|31.5|31.55|32|31.4|32.55|30.6|29.5|28.3|28.35|30|28.65|28.2|27.8|27.9|27.65|||27.65|27.45|27.2|26.85|27.25|25|24.35|24.55|24.1|24.65|25.05|25.2|25.35|25.45|25.2|25.45|25.1|25.45|24.4|24.45|23.95|23.7|24.15||23.35|23.9|24.7|23.7|24|23.55|23.1|23.05||||||||22.6|22.1|21.85|21.55|20.5|21.25|20.9|21.85|22.25|21.9|21.25|21.15|22.3|22.55|22.5|23.45|23.3|23.2|23.5|23.7|24|23.7|24.7|24.1|24.1||23.65|23.5|23|22.85|22.85|22.5|22.85|22.15|21.25|21.45|21.85|21.4|22.15|22.2|22.6|22.3|22.45|22.5|23.15|22.65|22.6|23.6|23.6|23.35|23.45|23.7|23.45|24.2|23.6|24.15|23.95|23.65|23.3|23.15|23|23.4|23.1|23.65|23.15|22.9|23|23.2|22.5|23|22.75|21.85|22.9|21.35|21.3|20.55|20.65|20.3|20|19.9|20.05|19.5|19.15|18.5|19.2||19.25|19.15|19.1|18.7|||18.85|18.95|18.75|18.35|18.45|19.2|19.25|19.7|19.55|19.3|19.55|19.4|19.8|20.8|20.55|20.6|21.45|21|19.4|19.2|19.1|19.2|18.95|19.2|19.2|19|19|18.8|18.8|18.95|19|18.65|17.65|15.5|14.85|14.95|15.05|14.65|14.6|14.45|14.25|14|13.95|13.9|14|13.6|14.4|14.8|15.05|14.9|14.75|14.5|14.65|14.85|14.65|14.65|14.65|14.6|15.1|14.75|14.8|14.95|14.9|14.95|14.65|14.6|14.8|14.75|||14.9|15.1|14.8|15.05|15|14.8|14.75|15|14.5|15.35|15.15|15.25|15.75|15.1
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|6.47|6.33|6.37||6.4|6.46|||6.62|6.54|6.58|7.06|6.76|6.91|6.82|6.71|6.69|6.52|6.54|6.5|6.29||6.35|6.57|6.61|6.43|6.42|6.16|6.17|6.03|5.98|6.1|6.07|6.01|6.13|5.99|6.06|5.84|5.76|5.72|5.44|5.69|5.61|5.41|5.01|5.7|6.08|6.04|6.16|6.17|6.17|6.26|6.25|6.22|6.3|6.09|5.92|5.72|5.7|5.35|5.33|5.16|5.24|5.38|5.14|5.21|5.15|5.06|5.14|5.14|5.03|5.08|5.12|5.33|5.21|5.19|5.15|5.08|5.08|5.13|5.04|4.95|4.82|5.08|5.23|5.19|5.06|5.19|5.16|5.15|5.07|5.05|5.2|5.31|5.27|5.26|5.28|5.21|5.32|4.97|5.02||5.07|5.06|4.97|5.04|5.11|5.06|4.89|4.76|4.8|4.76|4.85|4.97|4.94|4.82|4.73|4.77|4.9|5.19|4.77|4.27|4.24|4.26|4.27|4.18|4.15|4.12|4.09|3.95|4.05|4.08|3.9417|3.7667|3.8833|3.9917|3.9333|3.8333|3.7833|3.625|3.6333|3.5417|3.575|3.5167|3.4333|3.4333|3.3||3.4583|3.275|3.4833|3.5917|3.6917|3.775|3.7333|3.7917|3.95|4.0083|3.7833|3.8583|3.8583|3.7083|3.7083|3.5667|3.6333|3.5667|3.4583|3.5083|3.4833|3.4917|3.4833|3.5167|3.45|3.467|3.475|3.658|3.658|3.592|3.683|3.6|3.583|3.558|3.725|3.425|3.358|3.275|3.225|3.3|3.292|3.275|3.367|3.425|3.383|3.442|3.475|3.433|4.133|3.642|3.208|3.2|3.1|3.033|3.15|3.133|3.05|3.017|2.925|3.058|3.092|3.292|||3.258|3.375|3.542|3.542|3.517|3.55|3.55|3.625|3.525|3.558|3.542||3.583|3.517|3.533|3.608|3.7|3.55|3.508|3.558|3.492|3.575|3.525|3.55|3.55|3.558|3.458|3.45|3.467|3.392|3.233|3.283|3.275|3.258|3.267|3.133|3.133|3.158|3.15|3.217
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|68.7|69.7|69.4|68.1|66.5|65.5|70|68.2|71|75|77.2|74.2|74.4|76|79.5|80.5||79|80.6|85.9|85|78.6|81.8|76.9|76.9|72|71|71.4|72.1|72|71|69.9|66.8|66.5|65.7|||65.4|65.3|65.4|64.7|64.1|63.7|63.9|64.3|65.5|64.5|64.6|65.3|64.8|65.2|65.2|64.6|64.8|65|65.2|65|66.4|66.7|65.4||65.7|65.7|65.5|65.5|65.2|64.5|63.7|63.2||||||||61.9|61.6|61.8|61.5|61.8|61.7|61.8|62.2|62.5|62|62.4|62.9|63.5|63.5|63.7|64.1|63.8|64|64.3|64.3|64.7|64.9|65.3|66|65.1||65.2|65|65.3|64.6|63.5|63.5|63.2|64|64.9|63.8|64.3|63.9|64.1|64.6|64.8|66|66.5|68|68.9|66.2|67.5|65|64.6|65.5|64.5|64.9|65.5|66.2|66.2|64.6|64|63.9|63.8|63.1|63.3|63.7|63.6|64|64|63.5|64.1|63.7|63.7|63.7|64|63.5|62.3|62.1|62.5|62.6|63|62.8|62.4|62.7|62.8|63|62.5|62.3|62||62.2|62.8|62.5|62.8|||63.1|63.2|63.7|63.2|63.3|63.3|63.4|63.5|64|64|64.2|64.3|64.6|65|65|64.8|64.5|64.4|64.1|64.3|65|65.4|63.8|64|64.2|64.1|64.5|64.8|64.4|64.1|64.5|64.3|64.6|64.9|65.3|65.6|65.3|65.6|66.3|67.1|66.7|66.4|66|66|66.1|65.6|67|67.1|68|67.6|67.7|68|68.2|68.3|68.5|68.3|68.2|68.2|68.6|69.4|69.1|69.9|69.2|69.8|70|72.3|71.4|71|||71.2|72|71.6|72.9|72.8|72.6|71.1|70.8|70.1|72.4|72.1|72.9|73.7|73.5
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|55.4|54.4|54|54|54.45|54.5|56||56.75|53.3|54.4|53.4|52.7|53.45|51.55|52.7|52.05|49.5|49.5|47.25|46.55|46.9|45.2||45.1|46|47.45|47.7||47.85|48.1|49.55|50.65|50.1|47.65|47.8||47.9|47.55|48.05||48.75|49.9|51.5|50.05|50.4|50.9|53.3|55|54.5|55.3|53.65||54.9|56.5|57|55.75|55.45|55|54.65|55.45|54.75|56.8|53.65|52.15|52.7|50|49.5|48.15|49.5|50|51|47.15|45.2|43.9|43.5|44.25|43.3|43.85|43.9|44|44|42.35|42.3||42.4|43.3|45.55|45.3|43.75|45.3|43.55|43.15|44.35|42.45|43.7|44.5|39|38.25|36.9|38.5|37.1|37.65|38|38.2|37.5||37.9|37.5|36.1|38.25|40|42.8|40.15|40.5|39.4|39.4|40.15|40.05|40.3|40|40|40.1|40.9|42.15||40.35|39.8|41.3|45|38.1|32.4|33.5|33.3|31.95||30.75|30.55|30.7|30.4|30.3|31|29.95|30.2|30|30.6|30.3|28.9|29.65|29.75|30.45|30.7|30.05|30.15|30.2|29.3|28.95|29.45|29|29.4|30|30.3|30.5|29.95|31|31.9||32.45|33|32.15|31.75|29.6|30.8|31.25|31|32.3|32.85|32.5|33.7|29.95|28.4|28.5|28.1|28.2|29|28.3|28.95|29.65|29|27.6|30.1|29|29.65|29.2|29.15|29|29|28.6|28.6|26.95|27|28|26.3|23|21|20.6|20.3|19.65|19.4|18.9|19|18.9|19.55|19.4|18.7|19.25|18.65|18.9|19.1|19.35|18.75|18.3|18.6|18.9|19.3|19.35|20.05|20.3|20.7|19.2|19.2|19.15|18.85|18.45|19|19.3|20.1|20|21.2|21.85|19.5|19.35|18.65|18.5|19.7|18.8|16.85|18.1|17.4|18.65|18.05|15.2
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.74|6.87|6.74||6.9|6.94|6.99|6.73|6.38|6.39|6.43|6.33|6.36|6.33|6.39|6.48|6.37|6.4|6.41|6.38|6.49|6.46|6.37|6.36|6.39|6.29|6.29|6.31|6.32|6.35|6.39|6.31|6.27|6.36||||6.48|6.38|6.26|6.23|6.18|6.07|6.31|6.42|6.2|6.27|6.33|6.3|6.19|6.26|6.2|6.03|6.1|6.07|6.34|6.4|6.45|6.51|6.6|6.6|6.43|6.45|6.53|6.56|6.59|6.48|6.69|6.7|6.47|||6.55|6.49|6.56|6.68|6.36|6.11|6|5.96|5.92|5.9|5.97|6.14|6|6.02|6.06|6.12|6|5.85|5.85|5.89|5.9|6|6.13|6.14|5.78|5.84|5.93|5.9|5.78||5.86|5.74|5.8|5.81||5.82|5.86|5.97|5.97|5.98|5.89|5.82|5.84|5.76|5.75|5.83|5.81|5.83|5.93|5.93|5.99|5.99|5.92|5.84|5.87|5.86|5.95|5.93|5.81|5.77|5.76|5.6|5.76|5.68|5.78|5.6|5.56|5.63|5.57|5.5|5.56|5.44|5.43|5.37|5.38|5.26|5.33|5.38||5.38|5.39|5.5|5.54|5.55|5.51|5.57|5.41||5.39|5.34|5.23|5.24|5.18|5.1|||5.19|5.15|5.08|5.09|5.18|5.19|5.19|5.16|5.17|5.18|5.23|5.14|5.18|5.1|5.16|5.15|5.27|5.36|5.22|5.27|5.35|5.41|5.43|5.21|5.23|5.11|5.19|5.15|5.08|5.19|5.22|5.22|5.15|5.19|5.18|5.19|5.21|5.23|5.37|5.45|5.56|5.2|5|4.9|4.86|4.8|4.84|4.84|4.97|4.89|4.89|4.89|4.83|4.78|5|5|5.09|5.12|5.1|4.92|4.92|5.15|4.99|4.88|4.65||4.63|4.75|4.76||4.83|4.78|4.86|4.88|4.87|4.83|4.76|4.81|4.53|4.78|5.04|4.95|5.12|4.88
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|41.2|40.05|40|40|38.05|37|41.8|40.6|44.65|45.85|43.7|43.4|42.85|42|44.45|44.5||44.95|45.8|45.2|45.5|42.8|44.5|43.1|42.95|41.65|41|40.75|42.05|42.9|38.25|38.5|37.25|37.75|35.65|||34.9|35.1|34.6|34.05|33.75|33.2|32.7|33.1|32.85|32.4|32.2|32.4|32.35|32.25|32.65|32.45|32.4|32.25|31.85|32.05|32|31.4|31.8||31.45|31.5|31.7|31.2|31|30.8|30.2|30||||||||29.5|29.05|29.4|29|28.6|29.25|29.7|30.1|30.3|29.65|30.05|29.85|30.75|31.25|31.2|31.9|32.4|32.3|32.95|33.25|33.55|33.5|33.75|34.4|34.35||34.35|33.8|34.4|32.4|32|32.05|32|32.2|31.7|31.4|31.6|31.4|31.15|30.6|30.85|30.9|31.2|30.85|31.35|31.5|31.65|31.9|32.05|31.95|32|31.95|32.05|31.9|32.15|31.75|31.8|31.9|32.65|32.6|33|33.1|32.4|33.2|32.85|32.7|33.2|33.5|33.5|34.35|34.3|34.3|35.35|33.7|33.8|34.1|33.6|33.6|32.65|32.8|33.1|33.2|34.5|33.45|32.15||32.55|32.1|32.4|31.55|||32|32.1|31.8|30.85|30.65|32.1|32.9|32.9|31.75|31.4|30.1|29.15|29.45|29|29.55|29.05|28.35|28.1|27.75|28.6|29.6|30.15|27.8|26.5|27.2|27.3|27.2|27.4|27.9|28.1|26.85|26.85|26.35|25.6|25.6|25.45|24|24.15|23.65|23.5|23.2|23.2|23.3|23.35|23.35|23.05|23.75|23.55|23.8|23.85|23.9|23.95|23.55|23.95|23.8|23.65|23.7|23.65|23.25|23.3|22.95|23.05|23.05|23.95|23.8|23.45|23.4|23.25|||23.65|24|23.75|24.25|24|24.15|23.1|22.75|22.2|22.75|23.45|24.05|23.85|23.75
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|3.95|3.65|3.64||3.64|3.59|3.53|3.56|3.64|3.61|3.91|3.9|4.04|3.97|3.92|3.97|3.93|3.88|3.94|3.94|4.09|4.11|4.3|4.24|4.35|4.09|4.01|4.04|3.98|3.89|4.12|4.03|4.01|4.24||||4|4.16|4.13|4.3|4.18|4.1|4.3|4.39|4.38|4.82|5.01|5.07|4.62|4.72|4.83|4.36|4.51|4.15|4.64|4.5|5.22|5.7|5.6|5.4|5.07|5.5|5.99|6.14|5.75|4.89|5.02|5.12|4.81|||4.57|4.44|4.55|3.93|4.29|4.01|3.21|3.04|2.81|2.89|2.99|2.98|2.9|2.8|2.85|3.04|2.9|2.69|2.62|2.59|2.65|2.7|2.65|2.68|2.86|2.96|3.04|2.9|2.7||2.74|2.7|2.57|2.54||2.52|2.47|2.51|2.59|2.6|2.52|2.56|2.65|2.6|2.58|2.62|2.74|2.77|2.77|2.82|2.79|2.9|2.62|2.64|2.53|2.39|2.44|2.46|2.59|2.71|2.6|2.64|2.69|2.62|2.47|2.46|2.42|2.61|2.64|2.71|2.68|2.59|2.56|2.55|2.68|2.6|2.65|2.65||2.74|2.77|2.86|2.81|2.88|2.9|2.96|2.93||2.71|2.76|2.8|2.8|2.83|2.68|||2.75|2.69|2.71|2.79|2.85|2.87|2.88|2.98|2.92|3|3.07|2.94|3.14|3.09|3.26|3.12|3.23|3.68|3.57|3.69|3.63|3.62|3.72|3.66|3.65|4.05|4.12|3.87|3.76|3.84|3.96|3.82|3.91|3.91|3.91|4.02|4.08|4.14|4.35|4.31|3.97|4.09|3.92|3.78|3.31|3.16|3.02|2.97|2.89|2.9|3|3.02|2.84|2.71|2.99|3.07|3|3.03|3.2|3.13|2.81|2.9|2.74|2.63|2.62||2.5|2.46|2.4||2.59|2.59|2.54|2.55|2.47|2.38|2.31|2.3|2.18|2.3|2.3|2.36|2.37|2.43
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|8.4|8.38|8.36||8.3|8.18|8.16|8.42|8.26|8.23|8.48|8.48|8.44|8.5|8.4|8.4|8.49|8.5|8.5|8.66|8.39|8.31|8.41|8.5|8.43|8.3|8.17|8.19|8.2|8.08|8.07|8.11|8.28|8.18||||8.01|7.88|7.5|7.62|7.47|7.31|7.49|7.58|7.47|7.49|7.53|7.64|7.46|7.52|7.57|7.4|7.44|7.43|7.57|7.4|7.7|7.75|7.89|7.79|7.87|7.95|8.05|7.89|8.06|7.96|7.98|7.82|7.8|||7.85|7.91|8.13|7.93|7.84|7.61|7.67|7.66|7.39|7.55|7.66|7.86|7.87|7.9|7.88|7.91|7.85|7.43|7.2|7.3|7.24|7.34|7.3|7.4|7.36|7.35|7.31|7.37|7.34||7.21|7.26|7.15|7.27||7.29|7.27|7.44|7.47|7.5|7.43|7.43|7.48|7.43|7.4|7.58|7.6|7.7|7.65|7.68|7.69|7.61|7.8|7.94|7.87|7.8|7.89|7.95|8|7.99|7.99|8.01|8.09|8.13|7.96|7.88|7.99|8.17|8.25|8.26|8.26|8.09|8.2|7.99|8.14|7.95|7.98|8.07||8.1|8.05|8.06|8|8.1|7.89|7.87|7.7||7.63|7.6|7.48|7.56|7.44|7.54|||7.54|7.58|7.56|7.55|7.7|7.76|7.89|7.92|8.06|8.1|7.92|7.49|7.42|7.27|7.43|7.48|7.75|8.03|7.86|7.86|7.97|8.03|8.14|8.06|8.08|8.35|8.16|8.33|8.15|8.08|8.2|8.11|8.37|8.28|8.21|8.38|8.5|8.48|8.44|8.51|8.05|7.9|7.55|7.49|7.48|7.39|7.42|7.33|7.49|7.47|7.63|7.57|7.63|7.48|7.72|7.88|7.88|7.86|7.87|7.7|7.84|7.85|7.64|7.44|7.2||7.19|7.3|7.17||7.28|7.35|7.47|7.42|7.45|7.41|7.49|7.36|7.3|7.33|7.19|7.2|7.27|7.29
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|55.4986|56.047|55.2793|55.2793|53.0857|47.821|49.7952|42.4466|51.2211|54.7857|55.2793|53.8534|54.2373|53.305|58.0213|60.2149||59.6665|61.0924|63.1763|64.0538|60.1052|61.6408|60.4343|60.4343|59.7762|58.46|57.2535|58.46|60.544|61.0924|62.1892|60.873|60.544|60.9827|||62.7376|60.9827|60.1052|60.544|60.6536|61.2021|60.3246|60.6536|59.8859|60.4343|60.9827|61.7505|62.4085|62.1892|63.0666|61.8601|62.2989|64.1634|63.286|59.7762|61.4214|63.5054|60.3246||59.5568|62.4085|60.1052|60.873|61.2021|59.7762|60.7633|59.2278||||||||57.6923|56.3761|57.5826|57.2535|57.5826|60.4343|58.2407|59.0084|57.1439|58.0213|57.0342|57.4729|59.9956|61.7505|64.4925|65.8087|61.6408|56.9245|56.047|57.0342|61.5311|60.873|58.6794|57.0342|55.389||55.6083|55.1696|55.6083|55.9374|57.1439|57.2535|58.131|62.1892|63.0666|61.2021|61.9698|58.0213|58.0213|57.1439|55.6083|57.0342|58.131|55.6083|54.5115|55.718|54.8405|55.718|56.8148|57.9116|55.9374|55.1696|57.5826|55.718|53.6341|52.263|52.5921|49.8501|49.0823|48.5887|48.5887|48.2048|48.3694|49.4113|48.9726|49.0823|49.9049|49.9049|48.0403|48.3694|48.9726|47.2726|50.2339|50.0146|52.263|53.0857|53.7437|56.1567|55.718|51.9888|50.4533|51.934|49.7952|50.3436|50.8372||50.5081|51.0566|50.3985|48.6436|||49.7952|49.6855|49.0275|52.5372|50.2888|52.3727|52.7566|53.9083|53.305|54.0179|54.2921|54.2921|54.0728|54.2921|56.1567|55.4986|57.5826|60.4343|57.1439|59.8859|58.2407|56.5954|57.3632|55.4|53.9|54.6|55.7|58.7|55.3|56.4|56|53.8|52.9|51.1|49.55|44|43.6|42.85|41.6|42.7|40.5|41.3|40.1|40.85|40.5|43.15|42.7|42.5|44|42.6|41.65|41.9|39|39.5|37.6|36.15|36.2|35.5|33.65|34.6|33.3|35.5|35.25|33.85|33.85|34.1|32.85|31.65|||31.65|32.15|33.3|33.3|33.15|35|32|32.45|32.5|33.1|33.9|34.15|35.2|35.25
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.488|0.496|0.5|0.476|0.464|0.444|0.422|0.42|0.424|0.436|0.44|0.452|0.446|0.45|0.454|0.454|0.446|0.446|0.446|0.446|0.446|0.454|0.47|0.464|0.464|0.456|0.45|0.454|0.454|0.452|0.456|0.46|0.456|0.472|0.486|||0.505|0.494|0.496|0.5|0.488|0.488|0.494|0.486|0.484|0.478|0.474|0.478|0.482|0.474|0.464|0.462|0.46|0.454|0.464|0.458|0.454|0.432|0.44|0.43|0.43|0.432|0.422|0.42|0.422|0.43|0.432|0.432|0.43|0.43|0.432|0.43|0.436|0.44|0.436|0.44|0.446|0.446|0.44|0.43|0.43|0.432|0.44|0.436|0.436|0.444|0.45|0.446|0.45|0.446|0.454|0.456|0.456|0.458|0.456|0.464|0.474|0.47|0.454|0.456|||0.454|0.456|0.462|||0.46|0.46|0.466|0.52|0.52|0.51|0.505|0.515|0.515|0.515|0.52|0.525|0.515|0.515|0.515|0.515|0.53|0.515|0.525|0.52|0.515|0.515|0.525|0.51|0.498|0.494|0.498|0.505|0.51|0.494|0.5|0.464|0.452|0.44|0.436|0.444|0.436|0.42|0.404|0.41|0.41|0.392|0.398|0.412|0.414|0.426|0.422|0.42|0.46|0.47|0.46|0.464|0.466|0.464|0.47|0.466|0.466|0.456|0.454|0.466|0.47|0.474|0.48|0.464|0.46|0.476|0.48|0.48|0.48|0.484|0.49|0.494|0.5|0.515|0.515|0.515|0.52|0.53|0.53|0.515|0.515|0.52|0.525|0.51|0.5|0.486|0.48|0.476|0.464|0.466|0.476|0.484|0.49|0.49|0.494|0.494|0.505|0.505|0.505|0.515|0.51|0.515|0.496|0.494|0.505|0.505|0.515|0.52|0.52|0.525|0.535|0.535|0.54|0.545|0.55|0.55|0.555|0.57|0.56|0.56|0.57|0.58|0.58|0.585|0.57|0.57|0.585|0.58|0.58|0.565|0.6|0.595|0.595|0.61|0.57|0.565|0.565|0.56|0.555|0.57|0.56|0.575|0.57|0.535
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.66|3.64|3.68|3.74|3.76|3.76|3.74|3.74|3.86|3.94|3.96|3.98|3.92|4.18|||4.14|4.12|4|3.92|3.86|3.9|4.02|3.92|3.94|3.76|3.74||||3.84|3.84|3.88|3.96||4.02|3.76|3.74|3.76|3.78|3.78|3.78|3.84|3.64|3.78|3.88|3.8|3.72|3.7|3.48|3.2|3.04|3.06|2.88|2.84|2.84|2.82|2.86|2.76|2.72|2.76||2.7|2.58|2.56|2.6|2.64|2.66|2.62|2.64|2.66||2.66|2.62|2.62|2.6|2.58|2.6|2.6|2.6|2.6|2.52|2.52|2.54|2.52|2.54|2.56|2.6|2.62|2.6|2.62|2.66|2.64|2.68|2.7|2.68|2.7|2.72|2.66|2.6|2.48|||2.52|2.52|2.46|2.46|2.46|2.46|2.38|2.44|2.6|2.62|2.6|2.58|2.56|||2.58|2.48||2.5|2.5|2.54|2.54|2.52|2.44|2.42|2.44|2.48|2.4|2.34|2.32|2.3|2.36|2.32|2.3|2.32|2.36|2.36|2.24|2.18|2.14|2.14|2.1|2.04|2.06|2|2.02|2.1|2.12||2.16|2.22|2.22|2.24|2.32|2.36|2.32||2.32|2.36|2.32|2.32|2.4|2.26|2.24|2.26|2.3|2.3|2.32|2.32|2.28|2.3|2.38|2.3|2.24|2.22|2.26|2.26|2.32|2.38|2.38|2.36|2.5|||2.56|2.5|2.54|2.58|2.58|2.52|2.52|2.54|2.48|2.5|2.5|2.58|2.6|2.6|2.64|2.72||2.68|2.68|2.7|2.7|2.72|2.68|2.68|2.66|2.76|2.82|||2.86|2.76|2.84|2.76|2.72|2.72|2.74|2.7|2.72|2.76|2.76|2.74|2.78|2.72||2.7|2.66|2.62|2.62|2.64|2.64|2.62|2.72|2.74|2.76|2.8|2.8|2.74|2.74|2.74|2.64|2.82|2.88|2.86|2.88|2.86
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|64.2|63.6|63.4|63.4|61.4|63.4|64.7|62.6|69.7|72|70.3|70.1|68.4|66.3|67.9|70.9||71|68.8|69|69.5|69.4|70.6|69.2|69.3|68.6|68.9|67.3|69.9|69.4|69|68.8|69.7|67.1|66.2|||66.8|64.9|64.6|64.5|64.6|64.8|64.4|64.5|64.4|63.9|64|64.5|65.1|65.3|64.9|65.9|67.4|66.5|66.2|63|63.2|63|62.5||62.6|61.5|62.4|62.8|61.3|61.3|59.6|59.6||||||||58.6|58.8|58.8|58|57.6|58.7|58.9|58.3|58.9|57.5|58.3|59.1|60.5|60.5|60.3|61.4|61.2|61.6|62.8|61.8|61|60.4|61.1|61.3|60.6||60.6|61|61.4|60.5|60.6|61.1|59.7|60.9|60.5|60|60.2|60.2|61.2|60.5|60.7|60|60|59.2|60.5|60.7|60.5|61.2|62|60.6|59.9|59|58.5|58.4|58.4|57.7|57.4|58.2|58|59.6|59.5|60.7|60|58|56.7|56|55.5|55.5|55.8|57|55.8|54.9|55|53.5|54.2|53.8|52.3|52.4|52.4|51.8|51.7|51.5|52|52|52.4||52.3|51.3|50.9|50.9|||51|50.7|50.1|51.3|51.5|52.3|52.5|53|53|53|53|53|53.2|53|52.6|52|52|52.4|51.8|52.5|52.8|52.3|52.3|52.3|51.9|51.9|51.9|52.1|51.4|53.4|53.6|53.7|54.4|53.8|54.4|53.5|54|54.5|52.4|53.1|53|52.3|50.8|51.5|49.9|48.7|49|49.9|49.5|50|50.5|50.2|50.8|52.3|52.1|55.6|56.5|56.5|56.9|56.5|56.2|56.6|56.2|56.8|55.8|54.5|54.5|54.4|||54.5|54.2|54.5|54.7|54.5|54.8|54.8|55.5|54.6|57.6|58.2|56.6|55.6|54.9
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|21.2|20|19.4|19.35|18.5|17.5|19.5|19.1|23.3|23.75|22.85|23.9|23.45|23|25.3|24.15||24.9|22.5|21.45|20.85|21.25|21.8|20.25|20.75|20.5|19.4|18.95|19.4|19.7|18.6|18.6|18.3|18.25|17.7|||17.6|17.3|17.45|17.2|15.4|15.35|14.5|14.7|14.45|14.45|14.55|14.65|14.75|14.75|14.6|14.7|14.85|14.95|14.55|14.45|14.5|14.4|14.6||14.5|14.05|14.15|13.8|13.95|13.7|13.5|13.25||||||||13.2|13|12.95|12.7|12.6|12.75|12.6|12.95|13.05|12.85|12.8|12.7|13.25|13.1|13|13.45|13.7|13.6|14.2|14.1|14.5|14.85|16|16.1|14.35||14.6|14.9|14.35|14.3|14.4|12.95|12.85|12.85|12.4|12.45|12.6|12.45|12.4|12.3|12.5|12.4|12.45|12.5|12.35|12.4|12.5|12.4|12.55|12.35|12.15|12.2|12.1|12.15|11.95|11.9|11.95|11.95|11.85|12|11.75|11.95|11.85|11.65|11.55|11.55|11.55|11.6|11.45|11.55|11.5|11.25|11.35|11.25|11.2|11.2|11.25|11.25|11.2|11.3|11.05|11.15|11.05|11.05|11.2||11.25|11.2|11.25|10.95|||10.95|11.1|11|10.8|11.05|11.4|11.45|11.6|11.5|11.4|11.55|11.55|11.65|11.8|11.8|11.5|11.55|11.2|11.2|11.25|11.45|11.7|12.25|12.15|12.25|12.15|12|12|11.95|12.1|12.2|12.4|12.2|11.55|11.65|11.55|11.55|11.5|11.5|11.55|11.45|11.65|11.2|11.2|11.15|11|11.2|11.3|11.55|11.65|11.65|11.6|11.65|11.75|11.6|11.6|11.5|11.5|11.6|11.65|11.55|11.8|11.7|11.75|11.25|11.3|11.3|11.2|||11.6|11.7|11.85|11.3|11.3|11|10.95|10.75|10.65|11.15|11.25|11.3|11.35|11.15
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|99|97.9|98.1|97.5|94.1|91|100.5|91.1|99.5|107.5|112.5|109|109|116|115|116||122|120.5|119|119.5|115|121|122|119.5|122|119|121|119.5|122.5|129|124.5|127|123|120.5|||119.5|116.5|114|112.5|111.5|109|113|113|111|108.5|108.5|107|111.5|109|108.5|103|103|101.5|106.5|104|105|104.5|109||107.5|112|110.5|112.5|111.5|111.5|109|107.5||||||||107.5|105.5|112|105.5|105.5|111|112.5|120|119|122.5|114.5|116.5|114|112|114.5|119.5|118|113.5|117|114.5|116|118|120.5|119|114||115|111.5|113|107.5|109|107.5|106.5|107.5|111.5|112|107|109.5|109|111|117.5|112|109.5|103|96.8|98|103|93.3|90.9|91.6|91|90|91.6|91.4|92.5|91.3|90.6|90.4|91.9|88.8|88|85.5|85.6|86.8|86.4|85.5|84|84|80.8|80.6|82.3|81.2|83.5|83.5|85.2|84.5|84.2|85.1|84.6|84.4|84.8|85|84.9|84.5|84.6||84.5|81|82.3|78.9|||76.5|77.1|76.8|79.6|81.7|82|82.7|84|84.4|84.7|85.2|83.2|84.6|82.8|79.4|76.6|77.6|79.4|77.2|81|79|77.8|78.1|77.9|80|77.5|76.4|76.3|77.6|80.5|83.6|85.1|86|84.8|86.3|85.6|85.4|88|87.3|88.5|88.3|86.7|86.9|85.8|85.9|85.1|88.8|91|93|94.9|94.3|92.9|94.5|93.5|94.6|95.2|96.6|96.6|98.7|100.5|94.8|97.8|93.9|94.1|92.1|90.1|90|90.7|||90.6|91.9|90.3|89.7|89|90.5|88|88.4|81.8|90.6|88.6|89.1|91|91.3
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5493.9502|5547.8999|5547.8999|5518.9502|5506|5553.5|5558.5||5565|5538.5288|5584.3638|5520.939|5618.0581|5455.5322|5407.9629|5418.0718|5445.6221|5465.3428|5381.4038|5363.3682|5445.6221|5414.8999|5450.3789||5401.0762|5455.8291|5490.2178|5450.627||5375.2598|5449.5859|5498.1948|5597.1982|5614.0942|5550.6689|5628.96||5808.333|5781.5259|5587.7329||5544.624|5526.8848|5478.3252|5500.1279|5440.3701|5492.6948|5597.1982|5530.998|5618.0581|5648.7798|5567.5171||5552.106|5544.1782|5573.6108|5597.1982|5561.3721|5534.1689|5538.7769|5481.3481|5559.5889|5497.6011|5468.415|5452.6582|5519.9482|5558.9941|5592.2422|5632.9238|5636.8882|5648.7798|5678.5098|5644.8159|5638.8198|5599.229|5676.5278|5946.084|5653.7349|5559.5889|5599.1299|5534.813|5549.6782|5628.96|5647.7891||5688.3711|5689.4111|5805.3599|5845.9922|5777.6118|5771.666|5786.5308|5807.2432|5807.3418|5787.522|5846.2891|5842.0278|5855.4058|5830.1348|5706.2588|5754.5708|5736.6831|5777.6118|5764.728|5787.522|5714.187||5845.001|5717.1602|5648.5322|5772.6572|5857.834|5881.6191|5842.0278|5954.1108|5915.3628|5698.3311|5703.186|5678.4609|5696.3481|5767.6519|5713.1958|5708.2412|5759.7729|5782.6162||5610.1299|5636.0449|5698.9248|5683.6631|5797.4321|5796.4409|5881.668|5851.938|5648.7798||5510.0381|5500.1279|5698.3311|5386.2109|5351.4761|5331.457|5331.6548|5241.0269|5321.1011|5203.9141|5247.2212|5212.7339|5237.1621|5294.0962|5295.979|5277.1499|5249.9961|5268.4292|5237.5088|5212.7339|5227.5991|5283.8882|5202.8242|5301.9248|5319.7632|5274.771|5400|5440|5429.8999|5400||5360|5424.8999|5400.1499|5450|5411|5315|5380|5487|5558.3501|5530.2002|5554.4502|5555|5649|5620|5505.6001|5450|5477|5564|5594.9502|5425|5490|5316.5|5428|5740|5674|5615|5477|5400|5400|5260|5149.8999|5099|5074|5097|5040|5040|4983.2998|4999.8999|5000|5009|4975.4502|4998|4959.7002|5017|5022|5088|5043|5049.25|5073|5094.9502|5015.25|5039|5043.2002|5085.0498|5006|5063|4990.0498|5060|5100.2002|5093|5080|5125|5092|5225|5298|5050|4982.2002|4988|4985.3501|4919|4919|4948|4858.0498|4915|4951|4850|4875.3501|4871|4871|4899|4937.0498|4996.6001|5021|5045.6001|4966.75
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1996|0.2036|0.2013|0.2041|0.1995|0.2024|0.2061|0.207|0.2068|0.2068|0.2082|0.2082|0.2081|0.2085|0.2089|0.2081|0.2051|0.2035|0.2018|0.2012|0.1985|0.1982|0.1989|0.1994|0.2014|0.2016|0.2053|0.2059|0.2063|0.2049|0.2074|0.2058|0.2091|0.206|0.2044|0.2064|0.2074|0.2062|0.2086|0.2074|||0.1994|0.1996|0.2006|||0.2065|0.2046|0.2029|0.2165|0.219|0.2202|0.2175|0.2079|0.2069|0.2075|0.2097|0.2111|0.2102|0.2101|0.1953|0.196|0.199|0.1957|0.1994|0.1991|0.1965|0.1961|0.192|0.1904|0.1889|0.1881|0.1901|0.1873|0.1878|0.1864|0.1916|0.1873|0.1822|0.1822|0.1771|0.1763|0.1767|0.1765|0.1742|0.1771|0.1744|0.1703|0.1686|0.1678|0.1688|0.1647|0.1604|0.1586|0.1655|0.1693|0.1681|0.17|0.1689|0.1719|0.1728|0.1689|0.1671|0.1582|0.1577|0.1577|0.1561|0.1567|0.1557|0.1547|0.1545|0.1548|0.1519|0.1587|0.1599|0.1619|0.1667|0.1658|0.1656|0.1674|0.1675|0.1678|0.1686|0.1685|0.1683|0.1689|0.1697|0.1684|0.1701|0.1715|0.1719|0.1702|0.1709|0.1679|0.1646|0.167|0.172|0.1713|0.1719|0.1744|0.176|0.1741|0.1765|0.1768|0.172|0.1774|0.1789|0.1749|0.1674|0.163|0.1664|0.1679|0.1661|0.1666|0.1682|0.1705|0.1714|0.1709|0.173|0.1719|0.1715|0.1712|0.1665|0.1692|0.1714|0.1752|0.1786|0.1822|0.181|0.1803|0.1713|0.1655|0.1644|0.1538|0.1587|0.1539|0.163|0.1619|0.1657|0.1699|0.1657|0.1637|0.1647|0.1618|0.1629|0.1706|0.1639|0.1681|0.1717|0.1597
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|28.58|28.7|27.92|27.37|28.44|29.7|30.03|29.53|27.44|27.06|25.14|24.72|24.85|24.63|25.9797|25.73|25.9139|26.07|26.6|27|26.9|26.21|27.67|27.34|28.73|30.58|31.69|31.5339|31.67|31.64|31.4|32|31|30.965|30.56|31.39||29.9|29.42|29.4|28.09|28.55|28.16|28.79|28.35|29.2|29.81|30.59|30.59|30.75|31.07|31.04|31.47|31.21|31.8|31.83|32.98|33.8|34.32|34.77|35|34.96|34.12|34.58|35.11|34.97|34.32|34.62|34.51|33.99||32.56|32.61|33.26|32.38|31.85|31.87|31.56|31.61|31.76|31.95|31.16|32.25|32.18|33.11|32.33|32.75|32.88|32.55|34.72||34.65|33.87|34.48|35.05|34.01|32.89|32.52|31.73|31.57|32.34||31.26|30.72|30.11|30.14||30.84|30.39|29.57|29.58|30.57|30.82|31.21|29.87|30.39|31.4|31.29|31.6|31.22|30.34|30.93|30.78|30.71|29.97|30.66|29.32||29|28.21|26.92|25.37|25.07|25.3|22.91|22.14|20.8|20.35|20.48|22.61|25.25|20.79|20.09|20.48|20.6|20.88|20.4|21.17|21.76|23.5|22.55|23|22.88|22.62|23.65|23.31|23.66|23.54|23.83|24.27|23.98|24.18|24.1|24.41|23.675|22.35|22.46|23.14|23.45|23.6|24.06|23.66|23.9|24.28|23.41|23.25|23.6|23.71|23.3|23.77|22.85|23.18|23.98|24.68|24.39||24.85|24.805|24.36|24.47|24.34|24.6|24.37|24.63|25.25|25.94|25.59|26.01|26.35|26.1102|26.5|26.25|24.77|24.38|24.62|24.2|24.03|24.73|25.24|25.21|25.37|25.5|25.4|25.27|25.21|25.56|26.08|26.4|26.61|26.82|26.2001|25.7|26.34|26.75|25.27|26.51|27.23|27.68|28|27.36|27.16||26.6|26.46|27|26.66|26|27.67|27.18|28|29.41|30.78|30.45|30.15|31.4|29.39|30.61|28.51|29.84|30.8|28.82|28.4
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|287.07|276.85|277.95|277.5|294.5|304.25|291.18||302.5|294.66|307|292.81|295.5|284.06|283.23|283.7|270.01|279.11|282.57|279.07|274.99|267.25|277.48||282.05|293.75|287.75|291.27||290.01|308.74|319.38|321.25|325.71|329.94|327||310.25|305|304.25||299.5|303.75|292.5|302.61|289|291.64|299.5|294.75|295|301.89|299.5||303.12|298.26|295.5|297.5|301.5|300|292.84|311.2|295|296.25|286.25|293.26|301.64|300.31|303.25|312.5|307.5|304.6|318.26|297.5|301.25|304.75|289.23|276.75|262.75|270|263.09|251.5|251.51|253.12|256.81||258.5|263.43|266.99|266.64|263.57|266.96|270|270.75|266.06|264.86|268.75|261.23|258.27|269.75|263.5|256.16|254.2|251.36|250.75|252.75|245.75||251.1|249.34|247.75|261.5|255.54|263.46|266.85|266.82|261.54|264.64|254|249.88|253.34|251.79|249.7|250.64|249.25|255.16||242|242.59|250.26|248.75|249.38|249.95|248.75|249.96|243.34||236|232|224.51|227.76|226.74|227.65|224.41|225|231.22|231.74|229|227|225.5|224.5|227.54|225.99|227|228.57|232|235.39|231.36|234.72|227|233.1|236.99|236.24|241.75|241.07|241|244.25||238.25|239.7|245.55|243.32|243.12|244.14|236.25|249.75|247.5|245|245.11|247.45|246.26|246.75|246.99|247.34|244.5|252.38|253.5|253.75|250.25|252.5|255.86|265.52|268.1|278.75|275|276.92|277.4|279.33|278.37|279.09|263.81|268.96|254.73|257.5|259.17|254|260.03|243.75|251.74|241.23|250.87|258.35|238.79|239|236.32|232.92|232.78|245.32|241.19|229.4|227.96|224.73|224.48|226.46|224.48|233.5|229.16|237.59|238.34|243.62|237.41|245.08|243.14|246.04|244.45|244.84|250.87|260.76|238.89|243.94|234.71|236.41|245.31|244.51|233.98|253.28|240.01|233.67|241.28|241.53|243.58|242.91|235.48
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|69.4|70.4|69.6|69.8|67.5|66.6|69.4|68.5|72.8|74.4|75.1|74.3|75.1|73.8|76.7|78.3||78.4|78.6|79.5|78.9|80.1|82.3|78|77.5|76.1|75.7|75.5|75.1|72.2|69.7|69.7|69.4|68.8|69.2|||69.3|67.1|67.2|67.3|67.5|67.8|68.3|68|68.2|67.9|68.1|67|67.7|67.6|67.4|67.1|66.8|66.6|66|64.5|64.6|64.6|64||62.7|62.5|62.9|62.9|61.6|60.9|60.6|60.3||||||||59.2|58|58.1|57.3|56.8|58.4|57.3|57.9|58.7|58.2|58.6|58.4|59.1|58.7|59.4|60.5|60.6|60|60.8|60.8|61.2|61.1|61.7|61.5|60.8||60.4|60|60.2|59.2|58.9|58.6|58.3|58.5|58.3|58.4|58.7|58.5|58.5|58.3|59.1|59.1|59.2|59|59.2|59.4|59.7|60|60.2|59.8|59|59.1|59.4|59.7|59.9|59.9|59.6|60.4|60|60.2|60.6|60.9|60.6|59.7|59.9|59|59|59|58.4|58.4|58.7|58.4|58.7|57.5|57.8|58.1|56.4|56.2|56|56|56.4|56.4|56|56.2|56.6||56.3|56|55.7|54.8|||55.2|55|54|53.9|55|55.7|56.6|57|56.4|56.2|56.2|56.3|55.6|56.2|57.5|56.7|58.2|58|58.2|59|59.2|59|59.4|59.8|58.7|57.9|57.8|57.7|57.7|57.6|57.5|57.1|57.1|55.9|55.5|54.8|54.8|54.2|54.4|53.8|53.6|53.4|53.2|52.9|52.7|53.3|53.3|53.4|54.6|53.7|53.6|53.6|54.2|55.1|55.2|58.1|58|57.6|58.6|58.3|58.1|58.4|56.3|56.4|55.8|55.2|54.8|54.7|||55.8|56.3|54.1|54.9|54.7|55.2|54.9|54.8|53.8|56.5|56.3|56.3|56.3|55.1
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.53|0.53|0.53||0.53|0.52|0.53|0.53|0.53|0.55|0.54|0.55|0.54|0.54|0.54|0.55|0.56|0.57|0.55|0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.55|0.55|0.54|0.56|0.57|0.57|0.57|0.57||||0.55|0.57|0.56|0.56|0.55|0.56|0.55|0.58|0.59|0.6|0.58|0.57|0.58|0.55|0.55|0.52|0.52|0.48|0.52|0.51|0.53|0.55|0.56|0.56|0.55|0.57|0.58|0.6|0.59|0.6|0.6|0.6|0.58|||0.58|0.6|0.58|0.55|0.56|0.55|0.55|0.52|0.52|0.51|0.54|0.57|0.59|0.6|0.6|0.61|0.6|0.61|0.63|0.64|0.61|0.6|0.56|0.54|0.56|0.51|0.465|0.475|0.47||0.475|0.48|0.48|0.47||0.475|0.46|0.475|0.48|0.47|0.475|0.46|0.46|0.46|0.46|0.46|0.46|0.445|0.45|0.45|0.44|0.44|0.435|0.465|0.465|0.465|0.49|0.45|0.455|0.43|0.44|0.43|0.44|0.44|0.445|0.44|0.445|0.45|0.46|0.425|0.42|0.41|0.41|0.41|0.415|0.415|0.41|0.42||0.42|0.41|0.41|0.415|0.425|0.43|0.43|0.4||0.39|0.4|0.38|0.37|0.36|0.355|||0.35|0.35|0.34|0.345|0.355|0.355|0.355|0.36|0.35|0.355|0.35|0.35|0.35|0.34|0.335|0.34|0.34|0.34|0.34|0.345|0.345|0.35|0.36|0.355|0.355|0.355|0.36|0.365|0.365|0.37|0.38|0.38|0.38|0.375|0.375|0.385|0.395|0.38|0.39|0.395|0.385|0.36|0.37|0.325|0.315|0.315|0.315|0.32|0.32|0.32|0.325|0.325|0.32|0.32|0.325|0.325|0.325|0.325|0.33|0.325|0.325|0.33|0.325|0.32|0.325||0.32|0.33|0.325||0.32|0.32|0.31|0.32|0.325|0.325|0.3|0.305|0.3|0.305|0.305|0.31|0.305|0.3
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.9439|1.9708|1.926||1.926|1.8991|||1.8901|1.9081|1.917|1.8812|1.8633|1.8722|1.9081|1.8812|1.8901|1.8991|1.8633|1.8901|1.8633||1.8274|1.8901|1.8722|1.926|1.9618|1.9439|1.8812|1.8543|1.8812|1.9439|1.9797|1.9528|1.9976|1.9976|2.0335|1.9439|1.9177|1.909|1.909|1.909|1.9526|1.9439|1.9177|2.1182|2.3885|2.3536|2.3623|2.3536|2.3797|2.371|2.4495|2.3885|2.3797|2.4059|2.3885|2.3536|2.4146|2.4233|2.3449|2.2926|2.3623|2.3536|2.4146|2.4669|2.3972|2.6529|2.7194|2.786|2.767|2.748|2.786|2.8335|2.7765|2.7955|2.824|2.8716|2.748|2.7575|2.729|2.7194|2.7004|2.8621|2.8811|2.9762|3.0142|3.0427|3.0808|3.0808|2.9667|3.0332|3.0998|3.1093|3.1093|3.1283|3.1568|3.0427|2.9191|2.9001|2.9381||2.9476|2.9191|2.8716|2.8811|2.8906|2.9001|2.9096|2.8716|2.8906|2.9191|2.9476|3.0237|2.9191|2.8811|2.7765|2.786|2.7194|2.7004|2.748|2.805|2.824|2.8335|2.7765|2.786|2.9476|2.8906|2.8621|2.8145|2.9191|2.9476|2.7765|2.5578|2.7194|2.805|2.6719|2.7575|2.4532|2.2916|2.3106|2.1775|2.206|2.2155|2.1014|2.0634|2.0063||2.0443|2.0063|2.0824|2.1394|2.2725|2.3011|2.1965|2.1204|2.0443|2.0634|2.0538|2.0729|2.0538|2.0158|2.082|2.073|2.092|2.082|2.073|2.082|2.034|2.024|2.053|2.102|1.956|1.956|1.927|1.975|1.985|1.966|1.985|1.985|1.995|2.005|2.005|1.975|1.995|1.985|1.966|2.005|2.005|1.975|1.985|2.043|2.034|1.995|2.092|2.102|2.112|2.102|2.082|2.043|2.014|2.043|2.092|2.102|1.995|1.975|1.995|2.053|2.053|2.112|||2.131|2.199|2.267|2.306|2.267|2.287|2.306|2.306|2.277|2.316|2.316||2.316|2.258|2.258|2.326|2.335|2.335|2.316|2.345|2.335|2.384|2.413|2.316|2.326|2.297|2.355|2.394|2.365|2.297|2.287|2.297|2.297|2.277|2.287|2.306|2.335|2.355|2.374|2.365
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|665|643|622|634.05|636.95|645.15|643.2||638|639.9|645.35|639.65|633|630|616|627|616.95|621|610.1|598|562|543.5|541.5||553|575|600|594||608|648|652|657.4|637|650|686.7||692.3|697.9|689.05||687.85|694.9|679.95|697.85|727|677.8|676|700|709|718|730.25||721.25|729.95|711|724.5|730.85|741|753.8|759.7|753.95|744.7|717.5|722.8|701.9|701.1|718|723.9|693|679.9|704.85|705|701|704.9|687.35|639.8|615|604.4|603.6|583.75|554.85|529|538.85||560|565.7|565|574.05|591.4|606|620|570|539.85|525.45|525.1|533|529|528.9|530.5|538|545.7|542.45|534.65|505.9|472||475|459.9|445.15|478|486.8|490.7|486|486.2|495|482|495|499|505.7|502.85|514|513.95|518|500||476.05|471.05|462.05|472.9|477.8|410|410|409.5|411||412|404.35|405.05|410|412|414.9|408|408|410|400.05|403.5|403.3|414|409.8|420|416|418.95|414.7|408.35|424.4|410.7|405.65|406.7|408.95|411.9|414.25|422|414|410|413.85||419|412|385|387.7|373.15|390|396.2|414|429.8|417|440|439|430|382|377.1|384.4|377.5|383.8|385|372.05|376.1|368.95|369.5|382|391.35|379.9|378.9|374|380|371|374.9|378.25|380|372|370.9|370|369|373.5|369.6|367.05|350.5|360|364.95|374.4|350.5|347.9|344|347|345|336.85|333|347|354.7|328.95|330.25|342|316.4|330.2|340|341.1|338.2|353.6|345.5|346.5|359|335|347.5|388.4|396.25|365|340|367.25|349.8|325.9|317.3|292.4|279.95|267|267|253.5|269.7|269.45|283.45|294|281.4
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|66.8|67.1|66.5|67|64.5|64|68.9|67.6|69.7|71.7|71.2|70|69.3|68.3|70.4|71.6||73.1|71.3|70.5|70.9|70.2|72.1|70|70|68.4|67.3|67.9|67.7|66.9|66.9|66|66.1|66.1|66.6|||66|66.7|66.6|66.3|65.1|65.1|59.2|54.9|51.9|52.1|51.6|52.8|52.2|51.5|50.8|49.9|49.45|49.1|49.2|49.1|49.75|48.45|48.25||48.4|48.55|48.65|48.2|47.75|47.6|47.5|47.5||||||||46.9|47.6|47.7|46.65|46.4|46.55|46.7|47.5|47.7|47.6|48|46.7|47.6|48.05|48.25|49.5|49.9|50|51.4|50.5|50.3|51|51.8|53.3|51||50|49|49.4|49.6|48.5|47.85|47.7|48|47.85|48.45|48.9|47.8|48.15|48.4|48.1|48.6|48.25|48.1|49.2|49.35|48.6|48.45|48.5|49.6|49|49.25|48.95|49.9|50.1|50|50.3|48.7|47.95|47.35|47.8|46.4|45.7|45.1|44.9|44.7|44.7|44.35|44.1|44.25|44.7|44.8|45.5|45.2|44.85|44.65|44.25|44.7|44.75|44.5|43.75|43.95|43.25|44|44.75||44|44|43.1|41.8|||41.75|42.05|41.5|40.7|41.5|42.45|43.05|43.15|42.75|42.1|42|41.95|42.35|42.45|42.3|41.8|42.75|42.65|42.45|42.75|42.85|42.3|42.55|42.5|42.25|42.3|42.65|43.45|42.5|43.6|43.55|43.4|41.8|42.35|41.25|40.8|40.05|39.55|40|39.6|39|39.05|38.9|38.75|38.5|37.1|37.1|37.65|38.1|38|37.85|37.65|37.8|38.05|37.9|37.75|37.8|37.5|38|38.35|38.85|38.8|37.55|37.15|37.25|36.7|37.25|37.5|||38.55|38.7|39.3|39.3|39.1|39.1|39.05|38.15|37.45|39.35|39.4|38.1|37.8|38
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|25.17|25|24.82|24.81|25.13|24.96|25.12|24.65|25.02|24.95|25.86|25.42|25.1|24.93|25.14|25.19|25.42|25.52|25.49|26|26.45|26.83|26.94||26.73|26.49|26.06|25.4|25.4|25.42|25.49|25.03|25.64|25.81|26.04|26.36||28.27|28|28.01|27.96|27.95|27.4|27.94|27.9|28|27.32|27.82|27.52|27.96|27.38|27.16|26.84|26.02|26.6|27.29|27.28|26.81|26.93|26.42|27.79|27.25|28.4|28.42|28.02|28.8|29.15|29.49|29.62|||30.99|31.07|31.13|31.04|31.2|30.8|30.64|29.87|29.64|29.42|29.82|29.4|29.43|29.73||29.66|30.12|30.88|30.73|30.59|30.65|29.77|29.11|28.99|28.96|28.12|28.5|28.68|28.92|29.15|||29.22|29.39|28.9|||28.28|28.84|29.24|29.59|29.76|29.26|28.53|28.58|27.97|27.97|28.24|28.27|28.58|28.42|28.11|27.81|28.07|28.02|28.19|27.87|27.71|27.95|28.2|28.2|28.37|28.76|28.57|28.67|27.59|27.93|28.17|28.47|28.99|27.91|27.52|26.79|27.05||26.94|27.58|28.31|28.63|28.3|28.29|28.47|28.5|28.23|28.4|28.09|27.61|27.45|27.59||27.38|27.5|27.98|28.3|28.1|28.05|28.25|28.08|28.35|29.5|29|28.53|28.63|28.54|28.18|28.65|28.84|29|28.97|28.89|29.29|30|29.69|29.66||29.42|30.17|30.23|30.23|30.83|30.45|30.98|30.88|30.51|31.24|30.35|29.82|30.56|30.36|29.94|30.43|30.46|31.42|31.76|31.83|31.77|31.54|31.38|30.92|32.09|32.26|31.3|31.07|31.12|30.78|30.52|30.31|30.37|30.36|29.98|29.32|29|29.11|29.07|29.05|28.9|29.45|29.6|29.75|30|29.57|29.2|29.06|28.35|28.2|28.49|28.49|28.75|29.51|29.2|28.14|27.86|28|28.24|27.78|27.6||29.15|28.8|28.44|29
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|217.8|214|197.45|192.65|189.4|185.35|190||186.5|183.5|181.25|178.2|181.2|180|180|178.9|178|188.65|184.7|179|179.6|176.05|170||163.8|156.2|166|169.1||172|186.5|190.6|196.8|196.2|194.5|204||200.05|196|201||198.7|203.5|212|214.35|216.75|212.5|217.45|222.95|219.5|224.95|232.45||231.65|233|235.5|243|245|231.1|224.25|222|220|220|217.85|221.9|228.3|232|223.55|225.5|223.45|233|233.7|233|219.1|219.3|217.25|223.95|217|214.75|208.5|192.75|196|195|203.2||215.3|217|228.35|229|217.85|230.9|234.8|235.6|236.1|232.5|242.3|250|222.65|220|219|223.75|221|213.9|216.5|219.3|206||204.5|187|182.25|203|205.9|207.9|194.2|194.5|194.95|196.05|199.15|201|205|195|195|189.3|189.75|189||187.1|186.4|184|178|178.1|176.95|180|173.5|183.55||172.05|159.95|158.85|153.5|154.75|144.95|143.5|142.2|141.5|141.5|141.1|141.45|148.55|151|151.65|150|152|153.25|152.9|152.75|152.45|155.3|146.7|149.8|159|150.05|152.25|153.9|154.1|156.5||159|153|156|148.5|140.6|147.8|158|156.5|180|182.7|186.3|187.4|190.95|198.9|195.1|204|196.3|194.3|193|195|204.35|205.8|210.95|226|222.5|222|208.5|205.8|205|206.25|203.65|210|205|207.9|212.8|223|214|207.05|195.2|191|191.95|186.5|183|188|199.7|215.7|216|213|217|216|220.9|225.65|223.95|223.95|224|216.75|226.5|235.95|238.45|227|230|233|230|229|227.25|226.05|209|224|223.9|233|200|243.1|251|219.8|157.4|152|148.85|158.9|153|141|160.95|145|155|134.8|129.7
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.58|3.52|3.28|3.2|3.24|3.28|3.06|3.06|3.08|3.14|3.16|3.14|3.16|3.16|||3.16|3.2|3.26|3.3|3.14|2.96|3|3|2.96|3|2.96||||3.04|2.88|2.82|2.82||2.9|2.92|2.94|2.88|2.88|2.9|2.86|2.9|2.9|2.96|3.02|2.96|3|2.88|2.84|2.82|2.84|2.82|2.74|2.7|2.64|2.6|2.66|2.6|2.64|2.62||2.6|2.62|2.6|2.62|2.62|2.6|2.62|2.6|2.6||2.62|2.62|2.68|2.68|2.72|2.74|2.7|2.64|2.6|2.56|2.54|2.54|2.62|2.64|2.64|2.52|2.56|2.54|2.54|2.56|2.56|2.54|2.62|2.64|2.56|2.5|2.5|2.46|2.46|||2.5|2.48|2.48|2.46|2.46|2.46|2.46|2.46|2.54|2.56|2.58|2.56|2.52|||2.54|2.56||2.58|2.54|2.56|2.56|2.6|2.6|2.64|2.64|2.7|2.6|2.5|2.52|2.54|2.52|2.58|2.56|2.52|2.54|2.52|2.52|2.56|2.5|2.46|2.52|2.52|2.54|2.58|2.58|2.62|2.58||2.54|2.48|2.4|2.4|2.4|2.38|2.4||2.4|2.4|2.42|2.42|2.42|2.36|2.4|2.4|2.42|2.42|2.42|2.42|2.46|2.44|2.46|2.48|2.5|2.56|2.48|2.48|2.48|2.56|2.54|2.6|2.56|||2.58|2.56|2.6|2.56|2.56|2.62|2.64|2.72|2.66|2.64|2.58|2.66|2.56|2.5|2.44|2.44||2.42|2.44|2.46|2.42|2.42|2.4|2.32|2.38|2.36|2.38|||2.4|2.4|2.42|2.4|2.38|2.4|2.4|2.38|2.34|2.44|2.42|2.42|2.42|2.42||2.44|2.44|2.48|2.44|2.44|2.44|2.42|2.44|2.42|2.44|2.46|2.5|2.52|2.54|2.56|2.52|2.58|2.54|2.58|2.6|2.6
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.78|6.65|6.77||6.7|6.49|6.46|6.56|6.9|6.65|6.48|6.52|6.59|6.64|6.61|6.76|6.82|6.75|6.99|6.79|6.98|6.28|6.4|5.97|6.03|5.74|5.72|5.68|5.71|5.67|5.71|5.88|5.97|5.98||||5.61|5.56|5.69|5.45|5.26|5.21|6.03|6.48|6.42|6.07|6.16|6.12|6.11|6.34|5.99|5.59|5.68|5.6|5.88|6.1|6.02|5.3|4.98|5.09|4.95|4.9|5.1|5.19|5.32|5.28|5.47|5.5|5.1|||5.08|5.17|5.2|4.91|5.01|4.98|5|5.04|4.78|4.95|5.04|5.02|5.19|5.14|5.29|5.38|5.4|5.48|5.28|5.4|5.24|5.3|5.21|5.45|5.15|5.05|4.96|5.07|4.68||4.6|4.58|4.64|4.35||4.43|4.43|4.62|4.58|4.62|4.43|4.41|4.3|4.25|4.29|4.2|4.2|4.18|4.3|4.32|4.48|4.44|4.5|4.61|4.73|4.42|4.44|4.5|4.54|4.42|4.37|4.28|4.19|4.37|4.28|4.37|4.2|4.1|3.76|3.88|3.8|3.7|3.63|3.64|3.67|3.69|3.63|3.65||3.88|3.81|3.68|3.64|3.7|3.52|3.66|3.75||3.68|3.7|3.65|3.65|3.5|3.41|||3.31|3.36|3.14|3.14|3.15|3.14|3.21|3.21|3.2|3.2|3.17|3.27|3.17|3.14|3.2|3.16|3.2|3.09|3.1|3.14|3.16|3.16|3.13|3.12|3.18|3.16|3.17|3.23|3.26|3.34|3.38|3.24|3.24|3.24|3.26|3.31|3.25|3.31|3.37|3.43|3.41|3.51|3.38|3.38|3.31|3.26|3.35|3.3|3.44|3.42|3.54|3.53|3.47|3.57|3.83|3.92|3.88|3.84|3.65|3.57|3.52|3.69|3.38|3.26|3.07||3.15|3.2|3.24||3.39|3.35|3.42|3.38|3.31|3.31|3.38|3.26|3.22|3.34|3.5|3.53|3.48|3.25
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1030|1032|1029.71|1040.17|1040.4|1040.02|1044.02||1060|1044.8|1068.8|1068.0601|1100.2|1113|1108|1094.26|1108|1124|1136.4|1137.6|1076|1064.12|1072||1071.8|1056|1080.2|1096||1049.6|1092|1116.2|1150|1099|1095.8|1102.46||1104|1057.98|1059.8||1047|1073.4399|1136|1065.6|1074.17|1104.8|1175|1196|1185.1|1171.6|1185||1165.92|1180|1196|1204.2|1139|1179.78|1089|1066|1029.6|1078|1070.2|1100|1060|1086.98|1089.6|1040|1024|1122.9|1069.4301|971.4|856|859|880|770|757.44|764.77|770.8|733|749|730|757.6||760|748|764.98|721.76|713|727.26|751.02|759.8|777.4|790|799.6|793.41|791|807.2|791.6|777|761.39|754.4|758|772.88|775.6||774|772.26|752.2|771|799.6|807.4|809.26|740|738.8|744|742.6|737.2|752.2|787|772|776.8|753.77|714||659|643|670|680.8|648|608.8|600|599.98|593||572.8|567.8|530.37|590|588|553.4|535.16|530|535|532.32|544|515|544|538.2|563.8|549|547|543.78|536.4|539.03|536|546|546.8|559.8|571|530.57|534.96|546.4|559|573.05||582|590|598|599.09|572|581.33|588|581.02|607.02|615.99|606|600|623.6|610.6|580|557.57|541.12|565.22|559.8|540|544|538|510|510.6|530.93|597.8|588.28|534|473.8|424|420.2|420|419|422|436|424.8|433.2|435|393|365|361.14|356.78|356|339.4|343|336|343.63|334.05|344.79|353.4|354.78|370|342.79|340|346.4|333.2|340.25|341|356.11|389.06|369.6|346|336.1|318.8|302|291.13|292|298|301|303.98|307.2|297.6|299.37|297.97|299.8|294|295|304.05|293.2|288|301.92|304|311|301.38|299.99
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|79.0999|80.5833|78.7649||78.9085|81.3489|||80.4398|78.7171|80.0091|79.3391|79.9134|77.7122|76.7073|76.0852|73.3576|73.2141|73.5012|67.6153|67.6153||66.0362|69.4337|68.5245|68.4767|67.8546|68.5724|69.0988|68.046|69.8644|68.4288|68.381|68.9073|69.9601|67.4718|67.8546|66.1319|67.3282|67.7589|67.089|68.5245|69.1466|65.8448|63.9307|66.0362|72.4963|73.3576|71.922|70.1515|70.1515|69.5773|70.0558|69.1466|68.9073|67.3761|66.5147|67.1847|68.4288|68.381|68.4288|66.0362|70.3429|70.1515|72.0177|72.6398|74.0754|76.2766|76.9976|75.3402|75.3876|71.8834|72.2148|70.7942|70.7469|71.9781|72.9725|71.4098|72.8304|71.031|70.3207|71.2204|68.4739|75.7664|76.4293|78.1341|74.3458|74.8193|74.3931|77.187|70.5574|71.4572|69.7524|69.7051|71.2204|69.1368|64.4488|62.3652|62.744|62.5073|64.4014||62.744|59.8554|59.1925|58.7189|59.8554|59.1925|59.3819|59.3345|59.1925|58.5295|60.471|60.6605|60.329|60.8972|58.1033|58.6242|58.8137|57.393|58.3401|57.5825|57.2983|55.6883|54.3624|55.8777|58.056|58.5295|58.9084|58.1981|58.2454|55.4042|55.8777|54.0309|55.6409|56.4933|53.51|53.0365|50.6688|50.6688|49.3902|48.2064|47.5434|44.437|45.15|43.45|43.92||46.31|48.16|49.56|50.19|51.06|50.86|51.44|52.31|50.19|49.95|47.56|46.17|46.33|46.04|44.8|45.17|46.21|45.38|44.34|43.61|43.36|43.05|43.32|43.53|42.97|42.85|43.05|43.55|43.43|43.55|43.92|43.63|43.99|43.88|42.89|43.05|43.63|42.74|43.26|43.26|41.7|41.7|41.77|41.83|41.29|41.66|42.58|42.91|42.87|43.36|43.59|42.47|43.63|43.92|43.72|43.43|39.61|38.63|37.37|39.63|40.42|44.11|||44.19|43.37|45.61|46.5|45.96|46.14|46.21|46.81|45.17|43.88|43.43||43.43|43.51|44.8|45.85|45.59|45|44.4|43.32|43.43|42.18|41.93|41.43|41.02|41.44|41.23|41.31|42.43|42.27|40.42|40.44|39.75|39.53|38.72|39.73|40.17|39.38|39.92|39.86
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2882|2925|3070|3015|3040|3071|3030|2924|3003|2894|2955|2965|2867|2856|2780|2800|2960|3012|2950||2941|2944|2930|2947|2949|2925|2820|2894|2894|2859|2899|2906|2976|2949|2861|||2930|3006|3070|3045|3050|2995|2965|2853||2875|2983|2876|2887|2804|2793|2750|2710|2750|2800|2745|2795|2690|2689|2676|2659|2740|2720|2750|2539|2575|2566|2600|2593|2625|2525|2547|2525|2539|2645|2564|2650|2515|2405|2375|2400|2404|2436|2400|2415|2430|2453|2426|2479|2404|2423|2465|2400|2535|2530|2375|2450|2379|2300|2390||2399|2400|2327|2326||2326|2422|2625|2640|2545|2547||2381|2477|2424|2649|2600|2386|2450|2475|2453|2430|2410|2421|2384|2339|2235|2225|2254|2219|2190|2115|2115|2150|2168|2251|2300|2151|2125|2040|2039|1901|1875|1828|1801|1975|2000|2000|1970|1917|1899|1899|1919|1919|1893|1880|1921|1981|2023|2004|2090|2050|2030|2226|2166|2017|2040|2022|1890|2000||2075|2043|2048|1945|2099|2130|2055|1987|2000|1929|1521|1805|1833|1877|1801|1805|1900|1884|1864|1903|1826|1979|1884|1943|1955|1881|1806|1800|1777|1771|1900|1689||1654|1740|1775|1844|1869|1933|1938|1942|1850|1907|1836|1850|1930|1816|1815|1832|1923|1940|1890|1779|1825|1825|1777|1755|1750|1701|1606|1536|1526|1580|1637|1751|1907|1915|1832|1815|2016|2021||1984|1923|1964|2039|2055|2008|1770
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3320|3200|3282.7|3325|3270.2|3214|3200||3250.8|3280|3345|3370|3418|3277.95|3344|3227.8|3306|3275|3165|3099|3120|3099|3125||3138.7|3000|3315.1001|3375.75||3312.1001|3600|3696|3686.3|3734.8999|3720|3800||3800|3730|3600||3511.1499|3502|3545|3520|3500|3390|3399|3415|3650|3610|3532.1001||3508.55|3445|3457.6499|3530|3500|3588.8501|3627|3440|3400|3439.7|3120|3055|3050|3140|3110|3120|3105|3200|3399|3449.75|3595|3570|3343.95|3195|2762|2702.3999|2797.95|2890|2846.6001|2787.95|2844||2830|2740.05|2794.6499|2713|2710.8|2711.05|2809.45|2825|2795|2770|2701|2751.95|2780|2770|2662|2683|2640|2535.1499|2558|2593.6001|2550.1001||2539|2445|2450|2549.8|2574.8501|2620.3|2605|2650.5|2704.8|2594.8501|2605|2645|2763|2797|2828|2650|2651|2499||2380|2427.95|2371|2428|2429|2423|2460|2410|2378.6001||2370.2|2351.55|2426|2359.8|2350|2254.2|2224.1001|2191.8999|2222.6001|2255|2235.25|2284|2226.75|2252|2270|2276.6499|2263.2|2294.95|2300|2359.95|2281|2375|2361|2304.7|2301|2374.3501|2301.1499|2254|2261|2250||2233|2226.3501|2245|2189.8999|2180|2111|2150|2249|2370|2433|2415|2398.95|2478|2190|2166|2200|2339.3999|2370|2300|2349.95|2357|2382.8999|2369.8|2380|2370|2336.6499|2355|2301|2328.3999|2250|2220|2189.95|2129.8999|2149.8501|2178|2088|2089.5|2137|2098.95|2101|1953.05|1882|1920|1860|1786|1800|1845.5|1847|1899|1883.85|1854.4|1924|1913|1825|1840|1801|1824.8|1790.1|1829.8|1788.7|1834|1765|1759.9|1726.85|1669.8|1668.95|1692.4|1699.8|1726|1720|1681|1725.1|1765|1772|1775|1776.75|1665|1682|1712|1675|1728|1780|1731.2|1798.95|1809.9
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|41.4707|43.3182|41.9824|43.4657|43.6392|43.7519|44.0555|48.54|48.5574|46.5537|45.7643|45.5388|45.9898|44.177|44.6107|42.4595|43.7346|42.719|42.838|42.4642|43.0078|43.3221|42.6426||42.736|41.4703|41.9205|40.7738|41.207|41.275|40.6124|40.2981|39.2278|39.8224|38.6756|40.0687||38.2254|36.4416|37.0192|36.9003|35.6856|35.1674|34.7172|35.2099|34.8531|35.2099|36.518|34.1056|34.4453|33.9357|34.6577|36.2717|35.2099|35.9659|37.0362|36.8833|37.8177|37.257|36.1103|35.8469|33.9102|35.3458|34.2415|34.25|34.7512|35.3543|35.4392|36.5265|||35.3373|33.8592|33.6384|33.1202|31.7271|31.4213|32.2283|31.2429|30.1556|29.8668|28.9919|29.2212|29.4251|29.1787||29.2892|29.3741|28.8305|29.527|28.7965|28.4057|28.5331|28.4737|27.2335|26.435|25.4496|25.4326|25.2797|24.15|23.5893|||23.4194|23.6828|23.6828|||23.8442|23.0287|22.3151|22.8078|22.8418|22.502|22.5105|22.4256|22.502|22.4426|22.7823|22.6125|23.0117|23.0542|23.2665|22.9607|23.1051|23.5978|22.8843|21.4147|21.4997|21.712|21.2958|21.041|21.5676|21.814|21.9584|22.2387|21.6738|21.893|21.7497|22.1038|23.0648|22.5|22.1712|22.1291|21.9099||22.0869|21.8593|22.2808|22.2471|22.1881|22.2892|22.4073|22.3314|22.4241|22.6939|22.5|22.2977|21.9352|21.7581||22.0195|22.2555|21.9352|22.6602|22.1965|22.0448|21.5474|21.4041|21.0753|21.48|21.3872|21.5811|21.9268|22.0869|22.0026|21.716|21.539|21.8003|20.7634|20.7212|21.0163|21.2439|21.3198|21.3366||21.2439|21.5137|21.5811|21.2102|20.5695|20.7381|20.7803|20.8983|21.1933|21.1427|21.1512|20.6875|20.5358|20.4009|20.2407|21.0753|20.2913|20.1986|20.2913|20.1143|20.1311|19.6253|19.4989|19.6506|19.5747|19.9457|19.7327|20.0478|19.8902|19.8736|19.741|20.3048|20.2633|20.2053|19.9151|19.9234|19.9151|20.0063|20.1721|20.6447|20.3462|20.7691|20.0643|20.0561|20.0975|19.3264|19.8073|19.6|19.4757|19.542|19.5669|19.4176|19.1689|19.484|19.5835|20.2302|22.6535|21.6403|21.9844|21.0286|21.6021||22.5579|22.8351|23.3131|24.0013
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.45|5.17|5.19||4.82|4.84|4.77|4.71|4.72|4.7|4.72|4.85|4.8|4.61|4.6|4.72|4.76|4.78|4.81|4.81|4.93|4.84|4.7|4.6|4.64|4.55|4.57|4.56|4.52|4.58|4.6|4.68|4.68|4.85||||4.65|5.06|4.95|5.03|5.1|4.75|4.98|5.01|5.03|5.12|5.16|5.13|4.91|4.94|5.07|5.03|5.03|4.97|5.21|5.13|5.4|5.5|5.5|5.33|5.23|5.4|5.59|5.6|5.93|5.96|6.06|5.86|5.7|||5.58|5.81|5.87|6.33|6.32|6.5|5.87|5.98|4.47|3.87|3.89|3.87|3.92|3.97|3.98|4.02|3.97|3.97|3.8|3.94|3.58|3.68|3.65|3.78|3.74|3.87|3.79|3.7|3.61||3.62|3.63|3.75|3.7||3.66|3.73|3.83|3.73|3.94|3.75|3.7|3.73|3.92|3.9|4.34|4.56|4.66|4.64|4.66|4.63|4.65|4.54|4.42|4.4|4.48|4.39|4.46|4.38|4.3|4.29|4.27|4.39|4.4|4.57|4.6|4.48|4.52|4.5|4.43|4.44|4.43|4.34|4.47|4.63|4.48|4.66|4.75||4.83|4.71|4.69|4.63|4.66|4.66|4.82|4.68||4.68|4.5|4.44|4.47|4.57|4.61|||4.49|4.43|4.42|4.55|4.55|4.48|4.61|4.66|4.63|4.7|4.77|4.73|4.72|4.65|4.69|4.68|4.68|4.58|4.49|4.61|4.39|4.23|4.43|4.74|4.96|4.88|4.77|4.75|4.8|4.94|4.94|4.9|4.78|4.8|4.8|4.77|4.9|5.07|5.1|5.08|5.05|4.96|4.9|4.99|4.89|4.8|4.73|4.75|5|5|5.08|5.07|4.96|4.72|4.91|4.95|5.13|5.1|4.9|4.81|4.93|5|4.87|4.75|4.71||4.82|5|5.11||5.14|5.18|5.18|5.16|4.83|4.52|4.27|4.24|4.1|4.4|4.52|4.12|4.09|3.95
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|153.9754|156.0726|151.7318|148.7567|150.3174|151.1953|152.9999||153.5852|151.1953|152.3659|154.9996|155.7799|151.0002|156.0726|146.318|149.976|150.0248|148.3665|141.5383|143.3917|141.1481|137.539||139.5874|138.4169|141.831|137.539||132.8568|135.7831|132.6617|132.6422|132.5837|130.7108|129.3452||126.4676|121.3464|121.1318||119.7857|119.0053|118.6932|119.9808|122.9072|119.0053|121.7756|122.9072|124.0582|124.8483|128.1746||127.5698|128.955|129.6768|131.5985|126.2237|124.8581|121.5513|121.3464|123.1022|119.7857|118.3225|123.3559|126.0286|129.7256|129.1988|128.955|131.4912|132.6617|132.2715|132.4666|130.106|127.443|133.0519|134.32|125.8433|127.1992|126.77|114.5183|114.6938|114.7133|114.2646||117.8348|120.9563|120.5368|123.2583|121.0733|123.3168|125.3653|125.8335|127.0626|126.4188|129.9304|127.5893|127.0723|127.7844|127.5893|126.809|126.2237|126.7895|126.809|126.7992|120.1759||122.7121|121.8927|120.6636|122.9072|122.1366|124.4874|123.6485|124.9166|124.0777|125.6774|127.3357|127.7942|129.4915|128.1746|121.9317|121.483|121.3757|123.3168||119.5906|119.0151|122.1561|121.7366|118.3225|121.0928|118.9858|119.1419|119.5906||117.4349|115.8644|110.3336|112.8892|111.2017|111.5919|107.612|107.3389|105.7392|102.4421|104.9588|106.422|108.2754|106.9975|104.3735|102.3153|98.0526|98.5013|99.2817|101.0375|99.906|101.4472|97.36|99.6816|97.838|100.0913|99.4963|100.8034|101.1545|99.3012||100.92|101.1|102.76|101.19|98.1|101.2|104.53|103.2|108|108.59|106.95|107.58|109.6|103.59|101.8|100.64|101.2|102.12|102.04|102.84|101.54|101.76|101.2|103.6|102.01|101.34|103.89|93.38|94.76|93.4|92.38|90.38|89.7|90.14|90.02|90.53|91.2|91.02|91|89.76|92.4|92.79|92.88|92|93|92|90.18|90.49|92|93.01|93.17|92.46|92.96|92.13|92.19|93.37|94.27|94|96.8|98|98|98.22|97.4|99.43|99.62|99.8|99.56|102.2|105.2|98|98.98|97.79|96.8|96.58|91.67|90.8|90|92|91|91.6|93.4|95.7|96|98.4|91.6
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|63.2|64.8|65|63.3|59|58.6|65|62|67.2|72|72.5|66.3|62.1|65.1|68|69.2||70.1|71|75.6|75.3|73.8|75.3|73|70|72.4|64.5|64|65.5|68.8|66.3|64.8|65|59.9|58.2|||58.2|53.7|48|47.65|47.3|44.9|44.65|45.5|44.8|44.8|45.2|46.3|45.6|44.65|45.15|44.2|44.15|44.45|44.75|44.2|45.3|46.2|48.05||46.55|47.25|46.5|46.8|48.1|46.15|46.45|45.7||||||||44.45|43.5|44.3|43.25|43|44.55|44.85|45|45|44.65|44|45.65|46.5|46.3|47.05|49.35|47.1|46.5|48|46.1|46.1|45.9|46.9|47.5|47.8||47.15|46.3|46.65|46.5|46.6|47|45.5|45|44.75|45.05|45.35|45.5|47.2|47.35|48.7|50.3|50.9|50.8|50|48.2|46.9|45.65|45.4|45.75|45.3|43.85|44.45|44.7|44.25|42.6|42.65|42.3|42.05|41.85|42.05|42.9|42.2|42.65|42.15|42|41.9|41.8|41.1|41.4|42.1|41.2|42.6|42.4677|43.0507|42.2247|43.8282|44.8|44.3627|44.2655|44.8|45.1887|45.2373|44.557|45.5774||43.5366|43.2451|42.2247|40.767|||40.0382|40.6212|39.941|41.01|41.7874|42.9536|44.0225|44.1197|44.2169|44.1197|44.0225|43.9254|42.0789|42.3705|43.5366|42.9536|43.9739|43.731|43.0507|45.2859|42.662|41.6416|42.0303|42.1761|42.662|42.7592|41.8846|42.1275|41.4959|42.7106|44.1683|45.626|44.3627|44.3141|44.6056|43.731|44.557|46.1605|45.0429|46.1605|46.1605|47.1323|44.9943|44.9943|43.9254|41.593|43.8282|41.4959|42.7592|43.731|42.2733|42.0789|41.9332|41.3501|40.9128|42.3219|42.5648|42.8564|44.2655|47.2295|46.6464|41.593|39.8438|39.7466|38.4347|37.803|37.5601|37.7058|||37.5601|37.9002|38.4347|37.4629|37.5115|37.2685|36.977|37.0742|35.9566|38.3861|38.2889|38.8234|39.3579|37.9002
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|119.5011|119.5011|118.0378|114.1357|112.6724|107.3071|115.599|109.2581|121.4521|129.2563|135.1094|134.1339|130.2318|132.1828|136.5727|142.4258||150.7177|146.8156|147.7911|150.7177|143.4013|142.9135|139.0115|136.5727|137.0604|137.5482|138.5237|134.6216|139.987|140.9625|139.0115|136.0849|133.6461|134.6216|||132.6706|134.6216|136.0849|137.5482|133.1583|132.1828|131.6951|134.6216|133.6461|132.1828|131.6951|131.6951|130.7195|130.2318|132.1828|130.2318|130.2318|132.6706|137.5482|135.1094|139.4992|140.9625|142.4258||138.5237|140.9625|139.4992|139.0115|137.0604|135.5971|131.6951|132.6706||||||||130.2318|128.7685|130.7195|129.744|130.7195|135.5971|133.1583|136.5727|135.1094|134.6216|135.5971|136.0849|135.1094|139.987|143.4013|141.4503|139.0115|139.0115|139.4992|137.5482|138.5237|142.4258|141.4503|136.5727|136.5727||136.0849|135.1094|138.5237|139.0115|139.987|139.4992|136.0849|133.6461|135.1094|133.1583|129.2563|126.3297|126.8175|128.2807|130.2318|134.1339|132.6706|128.7685|130.2318|132.1828|131.6951|132.6706|133.6461|136.0849|138.5237|135.5971|137.0604|136.0849|137.0604|138.5237|137.5482|136.0849|135.5971|130.7195|130.7195|132.1828|128.7685|126.8175|127.3052|128.2807|127.793|122.4276|120.4766|118.0378|121.4521|118.0378|123.4032|122.4276|130.7195|128.2807|126.3297|127.3052|123.8909|120.9644|118.5256|117.0623|119.5011|119.5011|120.9644||123.8909|124.3787|122.4276|119.0133|||118.5256|114.6235|115.599|120.9644|123.4032|127.3052|125.3542|130.2318|129.744|128.7685|129.744|127.793|129.744|129.744|128.7685|122.4276|114.6235|116.0868|113.1602|118.0378|118.0378|116.0868|115.599|115.1112|117.0623|116.5745|117.0623|118.5256|113.1602|119.0133|119.5011|122.9154|123.8909|122.4276|122.9154|123.8909|127.793|128.2807|126.8175|129.744|128.2807|127.3052|130.7195|128.2807|131.6951|134.1339|143.8891|144.8646|147.3034|143.4013|145.3523|144.8646|144.3768|143.4013|144.8646|142.4258|139.987|139.987|143.4013|148.2789|149.2544|148.7666|146.3279|147.7911|145.8401|144.3768|144.8646|143.4013|||144.3768|147.3034|145.3523|145.8401|145.3523|147.3034|146.3279|141.938|135.1094|142.4258|139.0115|142.4258|143.4013|141.938
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|732.5|720|709.895|712.5|719.795|713|726.255||728.9|728.935|735.405|740|740.005|747.56|755.06|740|756.005|767.9|784.885|762.73|767.145|750.9|741.72||750|732|743.7|751||731.405|743.89|737.59|739.71|730.64|731.995|728.2||725.83|737.78|716.995||721.5|718.375|725|724.93|722.515|740.97|755|764.97|761.895|767.8|773.2||760.135|753.39|748|747.98|762.5|789.4|731|726.5|741.695|714.98|716.87|710.52|725.055|714.99|726.98|737.495|720.6|736.53|723.7|689.99|592.11|601.03|607.99|619.465|604.4|617.2|596|599.99|601|591.905|599.995||606.995|605.53|612.88|607.905|598.2|611.23|628.995|618|617.99|615.755|627.98|619|629.88|624.51|632.005|624.7|618.5|617.805|624.9|627.48|603||574.7|571.805|575.995|579.495|584|575.01|567.6|573.305|581.88|584.01|595|584.525|584.445|580.705|577.88|581.88|579.115|579.88||584.195|587.47|588.48|578|586.485|583.5|585.51|582.7|581.9||578|584.795|595|599.795|602.78|599.86|580|571.995|569.98|571.005|572.47|569.13|580.365|571.42|576.005|561.97|552.3|555.5|563.735|574.8|573.56|581|594.185|602.48|608.97|604.7|609.86|614.86|622|622||614.86|620|626.61|609.86|606.4|614.41|617.995|575|635.495|618|620.005|639|609.38|590.48|584.86|596.5|590|603.8|595.005|608.88|585.9|584.9|575.215|596|587.495|584.275|589.295|608|595.87|564.48|540.995|540.99|538.135|543.9|541|542.605|548.995|543.745|565.695|559.88|554.99|559.9|559.91|575|535.06|540|552.345|549.88|552.2|552.48|551.995|561.66|560.01|559.51|555.8|555|543.61|542.49|542.48|539|547.12|552.1|552.01|552.5|553.49|541|541.41|546.5|560.225|515.115|531.9|514.48|510.655|505.01|505.74|509.8|513.48|512.66|520.11|511.11|527.78|527|521.11|519.005|522.025
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|287|292.75|301.45|279|285.5|275|260||230.6|223.6|223|222|217.2|215.2|219.5|215.4|218.9|225|225.4|219.75|213.7|213|214.05||220.1|223.9|231|228||224.5|229.6|229.95|224.2|221.9|223|228.2||229.8|225.1|230||228|226|225.9|221.8|217.3|215.1|228.6|234.95|239.5|234.8|236.4||238.7|235.2|235|243|242|247|260|246.25|241|232.6|230|233.35|237|233|234|236.35|239.8|243.1|244.95|232|236|234.5|249.4|265|242.65|235.1|238.6|239.9|241.1|230|233.8||243.4|241.65|228.4|228|225.4|229.05|231.9|233.4|233.75|233.5|241.9|244|247.5|242|233.55|227.75|229.15|232.3|235.9|237.9|232||228.05|220.85|216.1|223.1|229.95|230.15|239|226|238|219.1|212.4|208|207.9|200.85|197.7|199.2|199.9|206.65||193.25|190|187.75|186|188.15|179.95|184.9|185.95|185.3||172.5|168|171.5|170|166.5|171|162.8|160.65|159|163|162.8|165.6|168.9|167|169|174|166|165.5|162.7|161.15|159.9|164.55|167|165.5|167|168.1|168|164|162.55|160||160|155|154|154|147|146.1|149|150.95|156.75|154|153.75|148.25|149.4|145|142.5|137|139.5|142.5|146.05|145.4|147.9|146.3|148|155.05|157.75|157.6|157.1|157.65|153.45|151|151.6|153.85|153.5|153.95|156.5|155.4|153|152.9|156.6|156.9|157.5|156.7|155.6|159.7|156.65|169.9|165.7|164|158.1|160.4|157.3|158.35|154.2|152.45|153.7|152.9|152.4|154.15|156.2|152.2|153.55|155.8|154.4|149.2|148|150|142.5|143.5|145.8|146.7|142|150.5|150.9|147.55|147.9|143.55|139.95|141.55|136|135.9|137|138|138|139.75|135.7
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|817.8|805.1|815|814.1|817.2|819|819||816|830|848.8|856|841|848|839.5|834|866.5|876|869.6|840.3|840|831|835.05||828.6|850|873|868||875|912.15|913.7|915|917.9|935|929.9||945|912|915||869.95|887.15|904.7|903|909|849|888|898.95|929|950|939.95||937.8|952.3|948|918|918.5|909.75|887|895|836.65|824|841.1|808.05|809.1|854.5|810.7|819.95|819.8|813|834|814.35|812.9|815.2|819|805.9|801.6|805|786.3|730.55|739.65|750|761.7||759|775|775.9|773.1|782.95|782.45|787.5|790|802.1|802.3|818.95|800|807.1|820|805|809.2|809.5|785.2|797.7|782.25|788.85||799.9|797.95|758.15|778.9|778.85|780|788|782|780.15|799.85|792.95|811|825|835|824.95|779.95|786.4|812.25||761.4|770|781.35|766.9|741.95|734|712|699.15|687.7||670|657.5|665|667.6|661.7|647|633.15|630.9|634.9|630.8|628|620.05|645|641|640.1|651|614.95|630|622|650|628|623.95|606.1|627|632|642|648|627|631|643.05||644|650|653.25|653.95|633.7|628|663.95|640|635.8|657|673|697.85|674|612.9|607|602|595.1|613|620|628.95|613|620|633.15|695.85|683.45|631|587|584|564|556.1|545.1|558.7|567|545.9|520.5|527|514.95|518|500|509.95|488.95|485.8|481.1|486.4|486.5|491.65|488.7|491.9|493|490|493|493.3|493.5|489.5|487|478.6|470.1|480|494|490|492|498.8|500|502.65|502.8|497.5|496|499.95|504.6|509.6|502.2|512.6|511.65|505.35|501.1|495.55|494.95|501.15|502.25|499|523|517.9|528.65|544.8|528
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.27|4.19|4.12|4.18|4.08|4.04|4||||4.01|4.07|4.05|4.05|4.02|3.91|3.92|3.95|3.99|4.05|4.06|4.06|4.08|4.08|4.07|4.09|4.08|3.94|4.03|4.05|4.1|4.05|4.09|4.05|4.08|3.95|3.94|3.86|3.9|3.9|3.93|3.85|3.76|3.81|3.86|3.82|3.86|3.94|3.85|3.82|3.84|3.83|3.77|3.84|3.94|3.93|3.86|3.81|3.82|3.81|3.91|3.87|3.89|3.92|3.99|4.04|4.14|4.15|4.24|4.28|4.15|4.23|4.2|4.4|4.42|4.47|4.36|4.44||4.34|4.31|4.35|4.38|4.41|4.35|4.39|4.38|4.4|4.4|4.41|4.35|4.31|4.34|4.34|4.38|4.39|4.43|4.4|4.44|4.46|4.41|4.4|4.38|4.4|4.4|4.45|4.4|4.33|4.3|4.2|4.31|4.39|4.35|4.39|4.37|4.25|4.28|4.28|4.25|4.13|4.13|4.01||||4.03|4.03|4|4.01|4|3.95|4|4|3.98|4|4.01|3.99|4|4.03|4.07|4.04|4|4.05|4.08|4.06|3.9|3.92||4.06|4.01|4.09|4.13|4.13|4.15|4.26|4.28|4.32|4.32|4.35|4.28|4.31|4.19|4.25|4.27|4.35|4.28|4.22|4.3|4.19|3.95|3.92|4|4.06|4.02|4|4|3.89|3.8|3.76|3.73|3.75|3.75|3.75|3.73|3.8|3.61|3.59|3.57|3.63|3.65|3.65|3.63|3.65|3.62|3.7|3.69||3.79|3.8|3.83|3.81|3.76|3.6|3.57|3.53|3.5|3.41|3.35|3.33|3.3|3.29|||3.25|3.36|3.36|3.36|3.44|3.47|3.42|3.4|3.39|3.4|3.3|3.3|3.37|3.37|3.39|3.37|3.34|3.3|3.28|3.2|3.28|3.45|3.5|3.55|3.48|3.51|3.58|3.47|3.45|3.39|3.36|3.36|3.34|3.34|3.4|3.43|3.45|3.4|3.39
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|245|245.4|242.4|237|241.7|223.65|211.05||210.4|201.2|203.1|205.45|206|209|205.4|195.25|196.4|205|199.9|199.95|203|194|192.9||195.7|189.75|188.3|188.6||187|190|195.45|200|173.6|177.35|175.5||177.5|179.45|182||175.8|173.2|166.9|163|155.3|152.05|159.2|163|153.7|157.5|159.8||170.45|147|139|140.35|141.4|142.7|142.5|147|142.15|143.45|137.35|132.5|135.65|133.35|133.8|132.4|133.55|135|135.15|135.9|138|139.5|134|136.1|136.2|136.9|140.6|142.5|137|135|134.5||136.2|139|142.45|140.5|134.45|136.35|134.2|136.15|136|137.2|142.05|136.4|138|144.25|142.85|145.2|141.1|132.6|131.1|133.9|120||122.95|123.9|108|119|112.3|114.7|110.5|111.6|110.6|108.05|112.55|111.1|116|110.7|108|108.5|109.8|107.7||102|102|106.6|106.9|104.2|103.8|104|107.95|105.8||98.55|98.85|100|98|97|98|98.6|95.9|91.3|94.5|95.05|97.8|97.6|101.2|105.9|106|110|113.95|114.15|111.7|113.05|116.5|119.95|113.8|116.8|120.5|119.3|121.6|122.85|126.7||124.8|119.3|111.9|113.6|113|112.5|109.9|105.35|108.75|106|97.95|99.8|103.7|90|84.85|81.1|80.15|83.8|84.9|82.25|84.05|81.7|84.35|90.45|91.9|92.5|82.7|85|83.95|83.45|81|78.5|79.8|75.7|79.95|78.55|82.3|82.05|81.5|79.5|74.6|71.05|63.5|65.05|66|66|66.95|67.9|68.5|66.8|66.1|69.3|67.7|68.65|72|72.45|66.5|65.45|63.25|62|60.3|62.45|61.85|60.8|61.1|61.95|63.65|63.95|61.5|63.1|62.9|63.1|63|64.9|65|63.6|64.3|61.95|61.9|58.45|62.6|66.8|63.75|60.75|56.6
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|50.5|51.1|50.5|51.2|50.1|46.55|50|49.25|51.9|53.3|54.5|53.2|52.8|52.2|54|55.5||54.6|56.2|53.6|54.1|54.1|53.3|50.7|47.65|46.6|45.25|45.05|45.55|45.7|46.15|46.95|46.9|46.9|47.1|||47.15|47.5|47|46.55|45.9|45.9|46|46.5|46.4|46.7|46.7|46.8|46.5|45.7|45.7|45.2|45|44.9|44.55|44.35|44.8|44.7|44.85||44.5|44.6|44.25|44.1|43.35|43.35|43.25|42.1||||||||41.45|41.5|41.8|40.6|40.6|41.2|41.25|41.9|41.95|41.05|41.25|40.5|41.4|41.7|42.35|42.9|42.15|41.6|41.8|41.5|41.2|40.9|41.1|40.85|40.5||40.8|40.7|40.5|40.35|40.45|40.2|40.05|40.35|40.35|41|41.15|40.85|40.65|40.2|41.1|41|40.8|40.7|40.45|40.35|40.3|40.75|40.55|40.5|39.5|39.3|39.65|39.6|39.15|39.2|39.25|39.2|39.45|39.05|39|39.05|38.7|38.65|38.25|37.45|37.4|36.9|36.6|36.75|36.95|37|37.1|37.2|37.35|37.25|37.4|37.2|37.05|37.3|37.2|37.05|37.4|37.6|37.65||37.5|37.7|37.65|37.5|||37.25|37.25|36.15|36|36.85|37.3|37.55|37.8|38.1|37.85|38|37.8|37.9|37.9|38.2|37.9|38.05|38.2|38.4|38.8|38.7|39.1|39.1|39.15|39.55|39.8|39.25|39.45|39.6868|40.1604|40.1604|40.1604|40.113|40.0657|40.113|39.8762|40.0183|39.7815|39.971|39.971|39.971|40.1604|39.8762|39.4974|39.2606|39.3079|39.3079|39.7815|39.9236|39.8762|39.8289|39.4974|39.5921|39.2132|39.2606|39.45|39.4974|39.5447|39.45|39.4974|38.5502|38.7396|38.266|38.3607|38.4081|37.6977|37.2715|36.9873|||37.1768|37.2715|37.0347|36.7979|36.7505|36.94|36.7505|36.7505|35.9928|37.2241|37.0821|37.4136|37.5083|37.0347
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|504|502.85|492|492|484.9|482.9|483.85||472.5|468|468.6|470.1|476|478.9|489.9|478.05|485|495|484|470.15|464.9|440|441.1||451|463.5|462|458.7||453.1|477.1|482.5|448|443.95|446.8|460.45||467|460|472.35||473.9|484.75|485|486|473.05|476|492.5|500.9|496.5|502.25|515||492.45|512.05|517|520|530|523.9|490.5|479.2|484|486|490|482.9|484|482.7|483.7|459.25|459|462.9|458.3|450.1|461.6|471.85|458.1|454|467|471.35|435.9|419|419.35|399.8|395.5||411.8|411|416.8|416.5|404|409|420.5|425.25|433.4|427|419.8|420.45|427.5|428.4|414.9|410.75|412.8|396.85|394.1|409.05|395.9||394|362.5|369|392|398.1|400.6|379.55|377|375.7|386.3|390.45|397|406.55|393.6|404|378|356.9|353.5||346.6|338.6|355.95|334.9|334|334|337|316.05|315.9||311.8|306|310.5|314.4|315.2|310.5|311.55|305.35|307|305.95|307|304.9|309.75|313.1|325.75|318.15|319.5|321.8|317.2|323.9|319.2|320|315|321.45|332.2|332.95|338.8|339|337.65|337||337|336|337|331.95|322|326.35|343.9|345.5|368|364.65|365.1|367|374.35|342|337.5|339.7|326.45|342.9|352.9|338.1|334|332.9|335.65|365|371.9|342.5|335.35|339|344.7|343.15|332|317.6|313.85|314|315.65|317.5|315|326|329|303.6|305.5|306|306.5|305.85|298|306.15|306.4|298|302.5|305.45|308.05|310.35|311|305.5|303.25|298.95|302|312.5|316.3|320.95|312.45|318.8|325.9|309.35|300.8|305|293.3|299.9|304.85|311|303.5|319.45|324.35|320.2|308|293.6|296|306|300|276|302.45|314.9|320.8|321.9|309.45
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1901.973|1906.962|1930.911|1929.415|1915.644|1897.083|1935.202||1905.964|1893.99|1849.2841|1867.396|1900.975|1895.985|1897.981|1834.116|1820.146|1851.08|1886.006|1866.049|1887.004|1854.8719|1825.934||1885.009|1880.019|1912.949|1849.384||1844.095|1843.097|1808.171|1848.087|1756.281|1783.823|1806.175||1844.7939|1877.924|1886.006||1922.928|1935.851|1953.613|1965.738|1955.859|1896.335|1913.947|1920.932|1909.756|1915.943|1925.373||1886.006|1923.926|1881.266|1901.124|1920.932|1928.616|1935.901|1945.88|1944.682|1953.863|1930.911|1930.911|1951.8669|1924.724|1955.908|2010.7419|2026.708|1989.787|1916.991|1923.926|1953.863|1955.809|1926.62|1926.92|1933.705|1944.882|1915.943|1877.075|1905.765|1867.0959|1910.954||1918.3879|1905.964|1930.911|1924.126|1910.954|1915.943|1940.89|1923.776|1927.02|1955.809|1956.856|1959.85|1930.911|1939.9919|1937.448|1924.724|1928.916|1914.5959|1903.6689|1920.932|1915.943||1909.9561|1886.056|1886.006|1903.519|1892.592|1905.066|1901.823|1924.974|1942.736|1936.15|1974.818|1990.785|1969.829|1945.88|1951.917|1975.6169|2010.6429|1989.4871||1978.61|1983.101|2005.603|1987.8409|1996.772|2022.917|2041.4771|2010.7419|1975.916||1920.932|1935.851|1956.308|1956.856|2002.41|1985.895|1956.856|2008.4969|2046.666|2070.616|2046.9659|1945.88|1945.88|1915.8929|1946.75|1930|1825|1874|1863.15|1790|1748|1760|1730|1745|1760|1770|1749|1745|1760|1799.55||1788.7|1780|1750.35|1730|1722.75|1750|1790|1742|1739|1792.7|1820.7|1849|1776.35|1793|1798.4|1779.2|1804.95|1779.95|1760.25|1798.4|1823|1826.05|1766.5|1867.8|1842|1896.55|1821.9|1848|1810|1800|1749.8|1727|1727.15|1723.3|1750|1730.05|1733.3|1768|1748.5|1710|1715.95|1760|1750|1698.95|1671.7|1677.75|1700|1728.7|1731.15|1730|1748.8|1710.55|1747|1722|1741.2|1731.7|1743.8|1785.7|1776.1|1769.9|1731.55|1739.9|1725|1703.6|1690|1663|1645.9|1648.7|1613.8|1602|1550|1468.7|1484.1|1496|1469.8|1435.5|1439|1470|1460|1430|1482.4|1440.05|1498|1481|1489
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.188|3.173|3.21|3.19|3.27|3.26|3.25|3.25|3.375|3.261|3.33|3.262|3.322|3.387|3.43||3.42|3.359|3.18|3.1|3.13|3.158|3.024|3.06|3.031|3.031|3.16|3.24|3.15|3.2|3|2.9|2.924|2.93|2.75|||2.6|2.644|2.68|2.638|2.55|2.52|2.57|2.59|2.504|2.56|2.542|2.612|2.634|2.644|2.62|2.7|2.74|2.65|2.56|2.578|2.526|2.572|2.562|2.62|2.47|2.56|2.5|2.63|2.682|2.722|2.76|2.78|2.792|2.8|2.81|2.81|2.818|2.898|2.85|2.818|2.85|2.8|2.86|2.832|2.834|2.776|2.964|2.96|3|2.95|3.134|3.13|3.168|2.94|2.93|2.98|3|2.972|3.008|3.012|2.96||2.96|2.75|||2.72|2.74|2.648|||2.58|2.498|2.48|2.6|2.74|2.56|2.582|2.5|2.5|2.55|2.376|2.18|2.16|2.104|2.14|2.11|2.16|2.18|2.222|2.214|2.2|2.17|2.172|2.13|2.21|2.13|2.14|2.18|2.168|2.092||2.086|1.936|1.97|1.97|1.75|1.73|1.75|1.788|1.851|1.94|2|2.026|2.07|2.056|2.09|2.088|2.05|1.94|2.04|1.973|2.086|2.096|2.254|2.36|2.306|2.306|2.3|2.25|2.22|2.25|2.354|2.298|1.84|1.85|1.93|1.832|1.901|1.95|1.85|1.886|2|2.12|2.09|2.17|2.076|2.098|2.08|2.13|2.176|2.3|2.526|2.59|2.566|2.632|2.6|2.68|2.55|2.53|2.53|2.48|2.46|2.48|2.52|2.51|2.55|2.498|2.478|2.538|2.606|2.686|2.718|2.64|2.56|2.8|2.84|3.22|3.02|2.94|3.01|2.96|3|2.486|2.43|2.456|2.488|2.494|2.548|2.47|2.516|2.46|2.53|2.52|2.534|2.35|2.364|2.338|2.46|2.59|2.51|2.55|2.73|2.748|2.57|2.188|2.2|2.166|2.084|1.793||1.7|1.47|1.46|1.399
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|5351|5400|5700|5550|5550|5572|5421|5473|5470|5644|5590|5590|5495|5495|5452|5514|5567|5478|5467||5435|5252|5476|5480|5434|5488|5450|5522|5483|5368|5350|5399|5521|5544|5400|||5649|5649|5566|5130|5170|5064|5052|5035||5045|5094|5051|5140|5177|5137|5261|5051|5135|5125|4999|5125|4990|5063|4977|5080|5210|4997|5020|5037|5058|5185|5126|5070|5119|5195|5001|5108|5100|5236|5066|4862|4871|4935|4900|4699|4662|4810|4735|4536|4795|4749|4499|4437|4351|4500|4595|4450|4500|4416|4442|4321|4323|4222|4301||4318|4375|4201|4308||4125|4325|4101|4342|4324|4260||4257|4374|4367|4527|4698|4650|4441|4250|4223|4213|4300|4311|4300|4400|4400|4251|4080|4072|4120|4096|3980|3950|4006|4085|4120|4037|3850|3900|3878|3878|3775|3734|3802|3930|4040|4109|4141|4071|4185|4300|4229|4160|4150|4104|4127|4063|4070|4193|4262|4111|4111|3912|4079|3981|3960|4031|3860|3850||3900|3843|3911|4000|3875|4010|4155|4127|4126|4250|4038|4015|4050|4150|4288|4320|4215|4281|4275|4238|4219|4187|4200|4090|4147|4149|4046|4140|4100|4032|4032|4000||3935|3932|3924|3950|3970|3993|3900|3950|3940|4000|4080|4187|4226|4060|3900|4025|4000|3984|3987|4034|4030|4020|4055|3952|4099|4050|4100|3930|4028|3945|4083|4098|4022|4200|4400|4130|4000|4086||4040|4000|4175|4199|4402|4450|4418
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||405|409|412|413|412|413|411.5|418|418|410.5|410|410.5|412.5|417.5|415|415|417|416|419|414|416|410.5|411|416|421|418|420|410|413|411|413|412|412|412|||408.5|406|406|407|405|407.5|407|409|406.5|412|410|414|411||410|411|408.5|409.5|406|408|407|406|409.5|407|404|411|408|407|414|415|409.5|408.5|403|405|400|399|400.5|400|397|392.5|393|396.5|396.5|395|397|397.5|400|400|401|402.5|401.5|403|400|393.5|395|398|396.5|405|405|388|384|383|380|382|||375|371.5|372|||372|370|371.5|373.5|372|373.5|376|378|378|380|382|381|381.5|383|382.5|382|388.5|385|388|384|381|373|370|367|365|367|366|366|368|364.5|358|359.5|356.5|358|361|355|355|349.5|346|343|344.5|348|347.5||354|351|352|353|357.5|357|360.5|360.5|362|361|362|362|363|363|366|364|365|368|367|367|365|365|368.5|368|365|368.5|366|366.5|365|361|360|357.5|360|356.5|362.5|358.5|361|360.5|360|362.5|365|368|375|377.5|||380|380|381|381|381.5|385|382|376|379|370|372|370|372|363|377|371|376|375.5|377|379.5|379|382|379.5|381|379.5|379.5|381|381.5|384.5|381|381|385.5|382.5|380.5|378|382|382|390|393|394.5|397|394|389|393|389|391.5|390|387|379|385|385|385|386|387
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|119|118|116.7|115.8|115|115.4|116||115.5|115.2|115.5|114.8|114|115|115|115.4|115|114.9|114.4|114.4|113.5|112.5|115|116.5|115|118.7|119|119|119.3|121.7|122.3964||122.5|123.2|121.2|121|||122|123|118.5|121.5|119.8|119.7|118.2|119.8|123|120.5|121.4|118.6|124|123.7|125.7|124.5|125.8|128.1|128.1|130|133|131|130.5|127||129.8|128|129.1|128.9|128.1|128.5|128.5|126.5||128.1|130.8|130.2|129|129|132.1|133|129|127|125.1|125.1|130.5|133|133.4|135.7|136|135.4|136|137.5|138.3|132|130.5|135|135|130|125.9|129.5|133|135||||135.3|134.2|||131|134.6|138|140|143.7|145.6|149|139|136.8|137.8|134.9||134|131.8|123.5|123.5|124||121|124.4|124|124.2|113|108|106.2|106.5|105|106|106.9||106.2|105|100.2|102.2|99.6103|99.0132|96.2269||96.1274|97.9186|97.8191|98.5157|98.6152|97.7694|100.3069|96.5255|93.5402|93.5402|92.7441|91.5499|90.4553|91.3509|90.2065|90.2065|90.3061|90.7539|91.6494|91.8982|91.749|91.6992|91.6992|91.5002|91.5499|91.6494|93.4406|93.5402|94.4357|94.5353|95.1323|94.8338|95.9284|95.9782|95.7294|94.5353|93.5899|95.1821|93.6894|93.988|93.5402|94.5353|96.426|96.5255||96.5255|95.1821|95.5304|95.9782|96.0279||97.5206|97.1225|97.5206|98.5157|96.824|93.0426|91.2514|90.9529|90.7539|90.5548|89.6592|88.8134|86.8729|90.5548||91.5499|91.6494|92.545|97.2221|98.9137|98.5157|99.4113|99.8093|99.9088|99.5108|99.5108|101.501|102.4961|100.8044|102.8942|102.4961|102.9937|105.1829|108.8648|107.4717|104.2873|102.5956|103.4912|105.3819|104.5859|107.2726|109.4619|103.5907|101.7995|102.4961|102.9937|103.9888|100.7049|100.0084||101.501|107.6707|112.4472|107.4717|100.7049
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2399.709|2414.0449|2444.2749|2493.5149|2462.0391|2457.052|2407.5|2414.0449|2402.825|2400.02|2399.709|2368.855|2446.4561|2343.9231|2328.0291|2315.875|2305.9021|2262.894|2243.8831||2212.718|2181.553|2164.4121|2181.553|2206.1741|2158.179|2191.5259|2175.3201|2142.5969|2120.158|2135.1169|2165.9709|2197.759|2134.8059|2176.5669|||2215.835|2258.531|2132.001|2091.175|2105.199|2118.9121|2097.408|2142.9089||2104.5759|2107.6919|2072.4761|2106.134|2080.2671|2136.364|2156.6211|2125.4561|2118.9121|2056.8931|2122.0281|2103.3291|2212.407|2134.8059|2055.646|2088.3701|2124.833|2106.7571|2032.584|2138.8569|2154.1279|2212.718|2239.832|2216.146|2195.5779|2204.615|2229.8589|2240.4551|2184.981|2282.8401|2181.553|2155.998|2154.1279|2094.291|2025.416|2000.173|1994.563|1957.165|2000.796|1910.417|1978.98|1983.967|1901.068|1848.087|1788.25|1838.738|1838.114|1813.806|1841.854|1790.12|1745.554|1714.389|1714.389|1869.903|1838.738||1820.35|1833.4399|1863.046|1846.5291||1838.738|1804.4561|1869.5909|1901.068|1838.738|1854.3199||1776.408|1714.078|1720.311|1758.332|1787.3149|1790.432|1776.719|1791.99|1745.243|1784.199|1776.408|1770.175|1758.02|1766.123|1745.243|1770.798|1729.66|1743.373|1776.408|1768.616|1773.291|1774.849|1791.99|1810.3781|1721.869|1682.913|1671.693|1636.4771|1661.097|1682.913|1657.6689|1620.582|1714.078|1714.078|1748.9821|1754.592|1745.554|1639.281|1641.463|1558.252|1629.932|1558.252|1557.941|1497.48|1472.548|1507.142|1494.364|1446.681|1477.223|1456.9659|1464.757|1467.874|1461.641|1432.657|1363.4709|1403.674|1343.525|1326.696||1335.422|1324.514|1396.817|1386.845|1389.649|1352.563|1402.115|1363.782|1371.262|1371.262|1396.194|1402.427|1309.244|1322.021|1361.2889|1393.078|1403.985|1444.188|1433.28|1266.859|1326.073|1216.6429|1163.4969|1108.7061|1147.975|1144.47|1115.501|1149.406|1152.338|1113.14|1101.553|15001||15226|15200|15700|15199|15500|16455|17645|17200|16347|16112|16006|16422|16499|16250|16220|16150|15700|16000|15610|15800|15700|15801|15433|15500|16274|15505|16145|15502|16221|15660|16500|15800|16500|16759|16526|16583|17499|17301||17439|16850|16769|18439|18600|18875|17998
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|47.1075|46.4428|47.1075|47.1906|47.3567|50.68|52.2585|53.0063|51.8431|52.5909|54.2525|50.4307|51.5108|51.9262|55.4987|54.6679||55.4987|55.1664|49.683|50.0984|50.68|53.8371|52.5909|52.0093|53.6709|54.0033|53.6709|55.748|57.4096|56.2465|55.9142|55.9972|56.0803|57.1604|||58.4066|58.3235|59.3205|57.9912|56.4957|57.3265|56.3296|55.9972|56.2465|58.1574|57.742|58.1574|58.7389|62.5607|58.5728|58.1574|57.742|58.9882|59.4036|58.2405|58.822|58.1574|60.6498||60.8991|68.5426|57.1604|61.3976|55.5818|48.3537|47.7721|50.8462||||||||46.1105|45.8612|48.6029|45.0304|46.1105|47.3567|44.8643|46.5259|48.1875|48.1875|49.0184|49.1845|49.9323|49.4338|50.0153|49.8492|49.5999|50.2646|50.0984|51.677|52.0924|52.1755|54.0864|54.2525|55.6649||58.5728|56.4957|56.3296|55.1664|54.0033|54.8341|56.0803|54.2525|55.1664|55.4157|57.0773|53.5048|54.6679|55.9142|49.1845|52.3416|52.5078|55.3326|57.2435|57.0773|58.0743|59.3205|61.3976|60.1513|57.6589|56.8281|57.2435|58.3235|58.5728|58.822|60.4006|58.9882|57.3265|57.742|55.748|58.4066|58.9882|59.6528|61.813|60.6498|59.7359|59.4036|60.5667|60.0683|61.1483|59.4867|62.1453|60.6498|65.1363|65.0532|66.881|67.7949|67.6287|66.4656|65.6347|67.4625|67.961|68.1272|69.6227||68.3764|68.7088|69.7888|69.955|||69.5396|71.4505|73.9429|75.2723|68.2103|69.0411|70.7027|70.0381|64.5547|63.6408|64.7208|60.9822|60.2344|61.3976|64.0562|63.1423|58.9882|66.4656|63.7239|69.5396|68.7919|70.7027|72.2813|70.8689|75.4384|70.2043|73.1121|74.7738|70.7858|81.3372|79.7587|75.8538|73.1121|69.7888|70.6197|71.2843|74.2753|70.7027|71.4505|80.8387|73.8599|67.0471|67.0471|60.9822|55.4987|49.8492|52.9232|61.8961|65.884|69.6227|63.3085|57.5758|63.9731|71.0351|78.9279|87.6515|97.2059|108.0065|132.5157|120.4688|109.6682|99.6983|90.5593|82.8327|72.1151|64.2224|59.4036|53.8371|||59.0055|58.0949|54.5436|52.5404|47.8053|43.4801|39.5646||32.9629|38.9727|36.4231|35.9678|34.3288|33.1906
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3039|2975|3000|3000|2964|2957|2962||2990|3010.95|3010.95|3090|3051.95|3075|3145|3090|3141|3239.8|3235|3199|3240|3180.2|3175||3094|3052|3100|3161||3120|3215|3290|3270.3999|3175|3255|3247.55||3319|3293|3112||3100|3177.3|3280.95|3363|3275|3268.8|3440|3449|3460|3440|3465||3540|3620|3588|3500|3280|3233.8999|3232|3281|3230|3215|3150|3120|3164.95|3205|3157.95|3218|3209|3225|3164|2980|2974.1001|2761.6001|2749.8999|2727|2750|2749|2665|2619.8999|2586.7|2549|2511||2500|2528.3999|2549.95|2577.25|2577|2613|2597|2535|2585|2620|2600|2739|2700|2449.95|2390|2410|2365.25|2380|2381|2429.8999|2360||2314|2294.3|2321|2348|2342|2359.95|2370.5|2348.25|2337.95|2340|2330|2350|2360|2340|2333.6499|2391|2453.8501|2411.6001||2179.95|2183.7|2242.8999|2245|2190|2194|2250|2275.1499|2340||2254|2276|2189|2230.3501|2244|2287.8|2278|2238|2121.25|2185|2212|2116.3999|2195.75|2263|2342|2342|2260|2476.8501|2389|2203|2095.55|1971|1987|1994.8|1889.55|1954.65|2034.8|2061.25|2095|2065||2064.8|2075|2042.25|1975|1911.3|1973.85|1989.7|1993|2051.2|1970|2005|2040|1980|1787|1876|1970|1881.95|1855|1831|1788|1815.7|1800.8|1730|1824|1813.95|1820|1824.05|1832|1775|1800|1822.1|1850.05|1786|1790|1689|1655|1712.75|1749|1700|1700|1748.75|1748.9|1744.9|1490|1495|1475.05|1487.9|1479.7|1466|1478|1515|1550|1451.35|1462.9|1484.9|1516|1524|1538.25|1556.4|1559|1516|1478|1496.05|1496.9|1452|1452|1449.95|1486.25|1549.9|1599|1549|1602.05|1557.7|1516.85|1489.15|1400|1447|1420|1361|1278.05|1420|1448.95|1497.65|1545|1500
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|419|433|419|427|423|416|414|407|403|405|412|407|417|395|410|405|406|425|414||425|401|406|405|414|420|430|420|403|424|425|435|430|440|415|||420|430|406|419|387|375|390|398||416|430|419|431|421|418|424|440|458|462|450|447|438|405|406|418|430|419|423|410|427|420|420|424|421|430|450|457|431|415|380|370|372|357|358|358|365|363|355|361|361|369|363|374|373|380|375|347|353|340|328|312|310|331|320||315|323|325|330||325|326|330|348|352|350||348|331|314|332|300|299|305|285|269|272|285|283|292|273|285|285|283|270|275|264|269|270|270|273|275|255|241|250|236|250|238|230|240|250|269|265|285|272|253|257|252|260|259|260|262|263|264|270|265|264|260|253|244|245|251|248|247|240||245|245|240|260|274|243|243|249|246|239|235|237|253|249|240|274|277|280|277|283|290|286|250|236|250|244|245|241|241|250|250|254||251|255|257|259|262|280|239|236|225|240|249|250|265|251|260|260|260|270|268|250|255|267|258|241|232|232|248|251|282|264|256|253|264|290|294|316|307|319||301|296|300|310|285|305|250
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|29.8|29.7|29.2|28.35|28.25|26.4|30.3|30|36.35|36.85|37.3|38|38|34.45|35.6|37.15||36|33.5|32.1|31.5|32.2|32.55|31.7|33.55|32.1|32.5|30|28.5|29.6|28.05|28.95|29.15|28.95|28.3|||28.3|28.2|28.4|28|28.05|27.35|27.3|27.75|26.75|27.4|27.95|28.1|29.2|30|28.75|29.05|29.25|28.5|28.7|28.05|27.3|26.05|27.5||27|26.8|27.35|25.7|25.95|25.45|24.5|23.3||||||||21.6|21|21.1|21|19.8|20.1|19.9|20.5|20.35|19.75|19.9|19.7|20.15|20.25|20.1|21.05|21.25|21.15|21.3|21.3|21.85|21.2|22.25|22.65|23.35||23.3|23.15|22.95|23.1|23.1|22.8|22.65|24.05|22.95|22.3|22.6|22.4|22.45|22.05|22.8|22.5|23.35|23.2|23.45|22.85|22.7|22.85|22.7|22.65|22.6|22.55|22|22.1|22|22.05|21.4|20.95|21.75|20.8|20.8|21.25|20.4|19.85|19.75|19.7|19.95|20.1|20.4|20.3|20.7|20.7|21.45|21.5|20.8|20.3|21.05|20.9|20.55|20.6|20.45|21.2|21.1|21|21||21.45|19.8|18.5|17.8|||17.7|17.8|17.15|16.9|17.15|18.25|18.7|18.85|18.6|18.25|18.6|18.6|18.9|18.9|18.9|18.25|18.1|17.7|17.4|17.75|17.55|17.45|17.1|16.8|17.1|17|16.7|16.95|16.2|16.95|17|17|16.6|16.35|16.65|16.5|16.5|16.2|16.15|16.15|16.3|15.55|15.45|15.35|15.5|15.1|15.5|16.05|16.45|16.45|16.6|16.75|16.95|16.9|17.15|17.1|17.15|17.3|17.5|17.5|17.4|17.7|17.35|17.35|17.2|17.25|17.2|17|||17.35|17.55|17.7|17.45|17.65|17.5|17.2|16.95|16.8|18.1|18|18.2|17.75|17.4
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|45.07|45.41|44.83|45.15|45.09|45.97|44|45.01|44.93|46.4|45.4|45.51|45.12|45.74|45.06|45.16|45.3|45.9|45.12|44.13|44.88|44.59|45|45.77|44.97|44.82|45.68|44.81|45.59|44.05|43.95|42.88|42.2|41.8|41.85|41.6|||41.77|41.43|42|42.45|40.8|42.92|42.5|42.8|43.2|43.87|43.62|42.43||42.63|43.05|42.6|42.2|42.44|43.7|44.23|43.28|42.1|42.9|41.76|42.19|43.59|44.38|45.22|46.05|46.01|46.39|47.5|46.47|45.64|46.9|46.91|46.68|47.01|47.07|47.02|47.1|45.8||45.98|46.37|46.02|46.79|47.05|47.11|47.59|47.5|47.39|47.12|48.43|48.88|48.7|48.9|49.7|49.22|49.19|48.5|48.21|46.7||48.79|48.5|47.95|47.29||46.62|45.97|46.33|47.15|46.99|46.82|47.15|47.02|47.65|47|46.56|46.71|45.48|45.15|46.71|46.23|45.05|45.82|46.19|47|47|46.06|47.24|46.6|46.2|46.3|45.56|46.23||46.66|46.71|47.01|46.99|49|48.13|45.76|43.96|43.02||43.72|43.36|43.69|44.81|45.33|46.25|46.14|46.23|46.53|46.3|45.5|47.19|49.88|49.71|49.55|49.17|50.06|51.08|48.32|50.13|51.41|50.21|48.76|48.08|47.13|47.29|46.57|45.49|45.21|47.85|47.56|47.11||47.15|46.5|47.83|47.12|46.09|45.48|45.46|46.27|46.63|46.83|46.43|46.47|45.77|46.06|46.4|45.54|47.1|47.11|47.38|45|45.76|47.06|47|48.28|51|50.42|50.68|49.78|49.79|48.37|46.68|45.61|45.11|45.08|44.55|45.6|45.49|45|45.16|44.79|42.99|42.52|42.6|43.84|44|42.77|42.61|43.07|43.25|45.15|44.43|44.51|44.64|43.21|42.92|42.67|42.91|43.96|43.6|43.61|43.71|42.25|42.83|43.63|43.49|44.32|43.015|43.07|43.2|43.15|45.04|43.67|43.52
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|17350|17850|17650|17700|17900|17750|17250|16800|17700|17950|18250|18100|18800|18750|19300|21800|18900|18800|19150|20000|19200|18700|19000|19100|19650|20200|19050|19200|19000|19100|17600|17850|17800|16500|16750|17300|17500|16350|16350|16350|16850|16150|16450|16650|16800|16950|16850|17200|17150|16750|16700|16400|16500|16750|16450|16200|16100|16700|16700|17000|16800|16000|16550|17100|17850|18400|18700|18900|19200|19900|20100|19800||20100|19500|19300|19150|19100|19350|19900|19100|19600|19300|19800|19700|19650|18850|18950|17650|17750|18600|19250|19200|18800|18400|18600|19550|19700|20300|18550|18400|||18000|16350|17250|17500|17150|17700|19100|19050|19500|19550|19600|19700|20650|19500|19850|19550|20050|19400|19550|19950|20900|19900|20350|19950|19150|20200|21400|22450|21650|21500|21900|22000|22300|20850|22600|23950|24600|26200|26550|24550|24600|23400|23350|24250|23400|22050|21250|23800|24900|25850|23700|23900|26100|26450|27200|26500|27400|27850|27850|27400|28300|26500|27300|26500|||26900|25600|25050|25800|27250|26100|27200|27400|29000|27100|27750|28550|27000|27250|27800|28950|27500|25700|28400|28600|28200|28750|29200|29100|30700|30050|29000|29750|32000|29750|24900|21300|24950|25400|29800|30900|29750|23800|23350|22400|24000|19900|18750|17050|15900|16150|15500|15400|15700|14700|14150|13050|12500|12550|13050|12600|12700|12150|12600|12600|12100|12350|11500|11100|11550|11350|11600|11750|11950|11450|11800|11800|11900|12500|13100|12250|12900|12450|12850|12850|12400|12350|11300
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2478.3|2338.95|2324.45|2320|2300|2300|2395||2339.95|2330|2249|2240|2279.5|2287|2325|2300.05|2368|2399.95|2355|2193.8999|2138.8|2140|2131||2041.95|2038|1870|1795.45||1800|1820|1835|1826|1805.2|1810.35|1836.6||1852.7|1819.85|1797.3||1781.05|1840|1870.45|1878|1847|1850.4|1849|1889|1870|1889|1836||1866.05|1897.1|1916|1915.45|1897|1905|1861.75|1865|1800|1823|1780|1750|1816.75|1883|1962.45|1902.2|1929|1958|1990|1894|1900|1860|1833|1862|1796|1816|1796.15|1809|1813.65|1797.75|1790||1780|1775|1815|1809|1817|1819|1830|1855|1810|1809|1798.1|1825|1813|1802|1810|1800|1801|1789.85|1869.9|1739.8|1695.1||1699|1685|1705|1618|1512.5|1514.65|1513.25|1509.75|1525|1511.1|1469.35|1465.9|1451|1462.9|1450|1456.95|1450.1|1450||1480|1487|1438|1469|1390|1365|1342|1360.2|1311.35||1300|1285.2|1295|1294|1284|1295|1275|1261|1299.2|1297.95|1313.95|1302|1341|1343|1352|1336|1339.95|1337|1338.4|1345|1332|1346|1306|1302|1337|1329|1389.95|1420|1408.5|1421.5||1518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|11.91|11.87|11.57|11.35|11.32|11.27|11.32|11.2|11.21|10.9|11.57|11.52|11.47|10.9|10.37|10.24|10.06|9.93|9.78|9.38|9.6|9.63|9.68||9.62|9.6|9.51|9.25|9.13|9.13|9.01|8.9|8.49|8.46|8.64|8.68||8.63|8.47|8.51|8.87|9.05|8.39|8.67|8.81|8.81|8.92|8.91|8.66|8.17|7.82|7.79|7.37|7.72|7.92|8.22|8.34|8.34|8.33|8.21|8.5|8.39|8.63|8.73|8.57|8.27|8.39|8.54|8.34|||8.15|8.04|8.42|8.52|8.04|8.06|8.11|8.15|8.32|7.88|7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|39.3|39.4|39.25|38.85|36.5|36.5|41|38|40.65|41.85|43.25|41.25|40.85|40|43.15|45.3||45.15|45.5|45|44.95|44.8|46.6|47|46.7|46|45.6|47|47.9|46.85|45.6|44.3|44|44.3|44.5|||44.05|43.55|43.75|43.4|44.7|47|43.15|42.5|42.2|42.6|43.55|42.9|42.35|42.5|42.6|42.6|42.85|42.1|42|41.3|41.8|41.6|42.4||41.4|42.6|43.4|42.65|43.7|41.25|41|41.15||||||||40.7|41.35|41.7|40.8|40.9|41.75|42|43|41.9|43.35|41.25|41.75|43.35|43.5|43.1|44.3|45|45|46.8|46.95|48.5|49.5|52.5|50.4|46.5||42.7|42.45|43.5|42.8|37.65|37.5|37.45|37|37.75|37.25|37.5|37.1|36.75|37|37.4|38.15|37.9|37.65|38.45|38.3|38.8|38.9|39|39.2|39.4|39.7|39.3|40.1|40.3|39.25|39|38.1|37.65|36.45|36.5|35.9|35.65|34.6|34.25|34.8|35.35|35.3|35|35.6|37.55|38|38.2|38.2|38.05|38.2|38|38.5|37.95|39.65|||||||||35.9412|35.8625|||36.649|36.5703|35.8625|35.5479|35.7052|36.9636|38.0646|38.0646|37.75|36.9636|37.5141|37.1209|37.2782|38.3006|38.7724|37.6714|39.7162|40.1881|39.0084|40.424|40.9745|39.7162|39.1657|38.7724|39.4802|38.0646|39.087|39.4802|37.986|38.3792|40.1094|39.5589|37.5927|38.0646|38.5365|38.5365|37.986|37.986|38.0646|37.1209|37.1995|36.649|37.8287|35.9412|34.6042|32.7953|33.0313|33.1886|34.211|34.0537|34.6042|33.7391|33.8964|34.3683|34.0537|33.975|33.8177|33.2672|33.0313|33.5818|34.7615|33.6604|33.5032|33.7391|33.5032|33.8177|33.3459|33.975|||35.0761|35.6266|35.2334|35.3907|36.0198|36.0198|35.5479|35.2334|34.3683|37.4354|37.5141|36.4917|35.3907|35.0761
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|51|50.9|50.3|50|49.25|46.7|51.2|50|55|56.6|55.7|54.8|55.5|56.1|56.7|56.2||56.5|56.8|57.1|56.8|55.5|56.5|57|56.6|56.2|56.2|56.2|56.2|57|57|57.4|57.5|57.7|57.6|||57.6|57.9|58|58.5|57.3|56.7|57.3|58.6|58|62|62.2|62.2|62|62|62.3|61.6|61.2|61.9|61.7|61.1|61.5|61.9|61.6||61.9|62.5|63|61|61.5|61.8|61.3|60.6||||||||59.5|58.6|59.3|57.9|57.5|57.5|57.6|58.1|58.4|58.2|58.8|57.7|58.6|58.7|60|59.6|60.1|59.1|59.2|58.4|58.2|58.7|58.8|60|59.7||60|59.5|59.9|59.5|59|58.5|58.3|58.4|58.5|58.7|59.5|57.8|58.6|58.5|59.5|58.6|60|60.6|61.6|61.3|61.7|61.7|61.5|62|61.8|62|62.3|62.2|62.6|62.7|60.8|61|61.7|62|62.4|63|62.6|62.9|63.7|63.4|63|63.5|62.4|62.9|64.1|64.3|65|64.8|64.7|65|65.8|64.6|65|62.8|62.7|63|63.8|63.7|63||62|62.4|61.5|61.4|||62.2|62.6|61.4|62.6|60.6|63.75|63.3334|62.5|61|60.0834|60.25|60.25|59.0834|59.3334|59.9167|58.8334|59.75|59.9167|59.4167|60.1667|59.6667|59.5834|58.3334|57.9167|57.75|57.4167|57.0834|56.6667|56.5|57.8334|57.9167|58|57.25|57.4167|57.0834|56.4167|56.3334|56.3334|56.3334|56.5|56.5834|57|55.9167|55.1667|54.8334|54.6667|55.0834|54.8334|55.8334|55.4167|53.6667|52.25|51.6667|52.3334|51.5834|51.25|51.5|51.75|52.0834|52.3334|52|52.25|51.8334|51.25|51.5834|51.6667|51.4167|51.3334|||51.4167|51.4167|51.6667|51.1667|50.75|51|50.5|50.25|49.5834|52.5|52.0834|52.9167|52.1667|52.25
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|38.15|37.45|37.35|37.75|36.9|37.5|40.9|39.9|44.1|45.7|44.4|44.8|42.2|42.05|44.1|45.3||46.35|47.2|47.85|47.2|48.15|49.05|47.5|48.35|47.05|47.6|41.9|42.35|42.7|42.85|43.05|42.6|42.5|42.8|||44.15|43.3|42.1|39.4|39.4|39.1|38.2|38.9|40.15|40.8|39|38.8|37.7|37.45|36.95|37.3|37|36.8|36|35.75|36|34.85|35.4||35.15|35.4|35.25|34.65|34.65|34.2|33.8|33.25||||||||33.15|33.2|33.05|32.8|32.05|31.8|31.55|32.5|32.45|32|32.1|31.4|31.8|31.4|32.15|32.75|32.95|32.15|32.7|32.2|33.45|32.8|33.5|34.85|34.3||34.95|34.8|35|34.35|34.8|34.55|34.35|35.2|35.2|35.8|36.3|36.2|36.75|36.15|36.5|36.05|35.9|35.5|36.15|36.2|36.4|36.8|37.3|36.6|36.55|35.1|35.6|35.6|36.75|34.1|33.9|33.9|34.5|33.25|33.4|33.7|33.1|33.9|34.5|34|33.6|32.3|31.4|31.7|31.6|31|31.25|30.9|30.75|30.55|30.3|30.2|30.1|30.1|30.4|30.4|30.5|30|30.15||30|30|30|29.9|||29.65|28.85|28.75|28.65|29.1|29.65|29.8|29.75|29.55|29.65|29.95|29.75|29.5|30.1|30.65|30.4|30.35|30.1|29.85|30.45|30.2|30.8653|30.9615|30.5768|30.9134|30.9134|31.4422|30.9615|29.6634|30.9134|30.7692|30.8172|29.7115|28.7019|28.3653|28.3172|28.798|27.548|28.0288|27.548|27.4038|26.923|26.923|27.0192|27.0192|27.1153|27.8845|28.0288|28.2692|28.8461|28.4134|28.3653|28.1249|28.6057|28.3653|27.8365|28.0769|27.9326|28.6057|28.798|28.6538|28.9903|28.7499|28.5576|28.6057|28.3653|28.4615|28.6538|||28.4615|28.9422|29.0384|28.9903|29.0384|28.3653|27.548|27.4999|27.4999|28.8461|28.9903|28.5576|28.798|28.5576
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|832.5|845|828|811.1|824.9|828.05|832||850|843.7|865|819.9|789|797.7|806.5|798.55|790.4|807.4|797.9|716.8|725|730.95|707.9||716.1|705|759|722.05||719|700|623.9|622.8|625|616|619||575.2|580.35|575.1||573.15|586|589|585.25|580.35|581.75|590.25|600|614.85|619|605||607.9|608.95|611.7|625|619|582|579.4|588.9|578.7|545|533.5|533|534.2|546.8|563.45|572.9|574.95|580|577|589|569.1|609|591|595|584.75|580.1|580|570|591.3|577.1|580||592.4|608|597|606.75|613.9|605.8|617|612.35|629.9|635.95|622|629.95|633.8|637.9|597|580.6|568.45|571.8|566.5|573|566||569.65|565.05|552.25|594|585|606|585.75|580|579.25|579.9|589|566.6|570.4|588.8|589|600|595.3|598||572.05|570|518.95|525.1|515|515.25|512|523|537.65||499.5|506.65|486.5|490|504|494|480|469.2|471.05|489.85|472.55|474|472.1|482.15|511|505.25|501.1|509.65|512.9|497.5|489.8|471|484|488|487.35|482.05|498|494.05|501.3|493||490.9|504.75|508.5|509|495|504.05|517.85|521|539.85|525.05|524|530.1|533|540|530.1|525|521|540|535.1|525|547|549.95|504.1|551|525|535.85|532.9|517|521|480.05|482|478.85|475|461|470.2|481.8|464.5|498|480|459|433.65|436|406.35|404|400.05|409.1|407|385|412|396.2|421.5|452.1|451.9|422.45|400|378|378.2|346.6|343|345.95|358.6|358.4|357.8|375|353.25|362|367|376|379|374.95|409|393|392.2|379|375|372|371|380|360.05|348|379|382.5|415|380|337.5
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.64|4.6|4.61|4.69|4.62|4.74|||4.76|4.65|5.02|5.17|5.3|5.35|5.66|5.83|5.94||6.17|6.09|5.86|5.85|5.82|6.01|6.11|6.1|6.12|6.19|6.2|6.12|6.12|6.06|6.07|6.05|6.05|5.99|5.97|5.7|5.68|5.65|5.53|5.51|5.47|5.54|5.41|5.38|5.36|5.41|5.44|5.39|5.7|5.6|5.39|5.7|5.25|5.76|5.94|6.11|6.15|6.31|6.29|6.18|6.17|6.13|6.09|6.52|6.23|6.37|6.69|6.78|6.62||6.3|6.28|6.35|6.38|6.58|6.67|6.38|6.36||6.33||6.39|6.19|6.2|5.87|6.1|6|6.11|5.7|5.72|5.6|5.17|5.04|4.99|4.94|4.93|5.07|5.13|5.07||5.01|4.99|5.04|4.97||4.94|4.93|4.95|5|5.04|5.03|5.09|4.86|4.92|4.96|5|5.06|5.02|5.14|5.2|4.94|4.87|4.87|4.8|4.84|4.64|4.73|4.9|4.94|4.94|5.05|5.01|5|5.07|5.02|5.04|5|5.14|5.06|5.25|5.09|5.1|5.25|5.01|5.22||5.34|5.24|5.36|5.4|5.3|5.33|5.27|5.24|5.31|5.34|5.1|5.07|5.16|5.12|5.17|5.14|5.16|5|5.07|4.82|4.83|4.89|4.7|4.5|4.48|4.6|4.57|4.74|4.61|4.71||4.68|4.42|4.3|4.46|4.23|4.4|4.58|4.47|4.83|4.72|4.78||4.55|4.6|4.61|4.72|4.7|4.58||4.58|4.4|4.1|4.16|4.28|4.2|4.16|4.36|4.65|4.67|4.75|4.86|4.3267||4.28|4.4133|4.2533|4.3133|4.42|4.4667|4.3267|4.2333|4.2|3.96|4.2333|3.9933|4.08|3.9667|3.8733|3.9|3.7867|3.8733|3.7467|3.5533|3.4333|3.4467|3.4|3.5267|3.4733|3.4067|3.4867|3.3533|3.3467|3.22|3.2267|3.1933|3.2333|3.2867|3.1133|3.3467|3.24|3.2067||3.1333
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|24.1|24|24.45|23.6|22.65|22.5|24.15|23.8|27.55|29.8|29.2|29.55|29.15|28.55|29.75|29.65||30.5|30.4|30.9|31.2|30.8|32.05|31.15|32|29.2|29.05|28.1|27.8|28.95|27.55|28|27.75|27.35|26.7|||26.55|26.3|26.25|26.45|25.65|25.85|26|26.4|25.4|25.75|25.9|26.1|26.5|26.2|26.55|26.9|27|26.55|26.7|26.3|26.4|26|26.6||25.9|26.55|27.1|26|25.7|25.6|24.9|24.05||||||||23.85|23.8|23.75|23.6|23.15|24.1|23.3|23.6|23.55|23.1|22.6|22.8|23.65|23.5|23.45|24.1|24.3|24.3|24.5|23.75|24.4|24.15|25.05|25.3|25.85||26.05|24.95|25.1|24.9|25.1|24.4|24.1|24.8|24.75|24.4|24.25|24|24.15|23.75|24.05|23.95|24.25|24.35|23.9|23.7|23.35|23.6|23.2|23.15|23.35|23.25|22.2|22.45|22.2|21.7|21.6|22.15|22|22.4|22|22.65|20.7|20.1|20|20.1|20.1|20.1|19.8|19.65|19.95|19.85|20.05|20.05|20|19.6|19.7|19.6|19.65|19.45|19.55|19.8|19.9|20.15|20.25||20.55|20.25|19.85|19.7|||19.45|19.4|19.2|19.1|19.6|20.2|20.55|20.65|20.5|20.3|20.3|20.4|20.8|20.95|21|20.55|21.15|20.5|20.6|20.5|20.35|20.7|20.45|20.2|20.3|20.2|20.2|20.2|19.55|20.2|20.15|20.25|19.75|19.2|19.35|19.55|19.3|19.15|19.35|19.05|19.25|18.8|18.6|18.45|18.45|18.25|18.85|19.5|20|19.9|19.8|19.8|20|20.05|20|20|20.05|20.1|20.45|20.6|20.4|20.8|20.4|20.6|20.4|20.2|20.3|20|||20.55|20.7|20.8|20.6|20.7|20.25|20.25|20.05|19.9|20.8|21.1|21.5|22.2|21.6
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|307|301.5|300|299|301|304|295.5|300|299|301.5|301.5|298|291.5|289|300||295|293.5|300|297|295|295|287|307|304|310|312|310|307|310|310.5|310|306.5|306|311.5|||303.5|305.5|310|306|298|305|307|308|304|304|307|316.5|315|310|308|310|303|309|311|312|318|321.5|325.5|335|327.5|320|318.5|316|325|309|326.5|320|318|320|320|310.5|322|326|327|320|320|323.5|326|321.5|325|321.5|335|325|329|320|325|335|341|340|330|310|305|305|305.5|313|316||312|309|||308|305|290.5|||295|288.5|289|288|294|290|278|278.5|278.5|281|279.5|268|266.5|270|270|258|275|270|262|260|252|256.5|251.5|249|253|255|250.5|255|253.5|260||258.5|256.5|254.5|250|240|233.5|227.5|238|229|250|239.5|240|240|243.5|250|237|236|239|246|250|246|248|249|260.5|251.5|255.5|251|243.5|246|240|244.5|243|234|222.5|226|228|235|221|209.5|222|226|224|226.5|224|217|227|232.5|230|235|234.5|232.5|228.5|224.5|225|225|235|235|234.5|230|235|232|236|235.5|234|237.5|231.5|235|242|248|237.5|240|230|225|238|225|222|222.5|219|221.5|219|218|218|222|227.5|221|225|223|222|230|223|217|217|219|220|215|218|222|225.5|228.5|231|229|221.5|224.5|231|223.5|218|212.5|212||217|225|235|234
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|766.9|762|749.45|724|723|725.7|719.4||772.45|790|804|800|703|698.2|714|679|690|705|707.9|715.9|724.95|712.25|719||697|665|691.6|670||658.9|695|711|742.4|744.9|717.4|729.9||754|703|644.7||622.9|664.7|651|689.9|699|580|603.6|605.8|529|502|487.1||476|474.8|461.9|479.7|460|436.1|431|436|438.8|441.6|445|452|437.2|447|448.7|430.85|438|451.7|447|446|441|480|453.7|421.75|399.25|380.25|349|329.9|328|317.95|326||320.1|327.9|333|329|323.1|336|327|322.9|338.9|344.7|353|350|326.8|333|314.05|314.7|316|319.4|322|311.4|306||313|303|292.55|298|308|319.25|313.85|308.95|286|284|284.5|288.25|292|293.05|286.1|287.25|279|272.75||278.45|264.55|265.7|264|258.3|261.5|260|260|252||259|245.9|239.7|240.9|239|240.5|235|235.1|240|247.35|240.05|236.8|240.45|238.95|247|248.9|238.5|239.8|236.75|236.1|240|239.5|230.75|232|241.4|235|235|244.1|256.9|239||234.4|213|210|209.7|204.7|202.5|211.4|210|217.95|218.95|208.3|205.5|209.3|199.5|188.1|188.9|183.5|185|183.3|182.5|187.6|187.25|182.15|209|201.75|182.5|187.6|191|185.7|188.8|188.2|192|192.6|185.45|190|189.2|185.6|195|190|182.05|171.8|161.95|164|161.1|158|160|157.05|140.25|148|162.9|155.15|147.8|140.8|128.85|127|122|116|116.3|112|107|107.15|108|107.25|108.25|110.45|111.85|112.6|114|112.7|101.15|102.7|112.75|117.9|124.9|122.4|113|101|96.4|90.2|81.9|92.95|90|94.7|90.9|78.1
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1823|1898|1890|1869|1925|1956|1939|2020|1915|1954|2020|1900|1845|1923|2035|2039|2032|2029|1956||2060|1968|1951|1884|1898|1892|1892|1895|1894|1892|1898|1850|1898|1898|1880|||1899|1855|1846|1843|1850|1851|1865|1871||1849|1865|1830|1845|1851|2000|1900|1897|1897|1900|1885|1876|1860|1805|1826|1873|1869|1847|1873|1835|1816|1765|1835|1812|1781|1799|1769|1800|1753|1744|1760|1730|1760|1680|1680|1699|1713|1719|1702|1740|1750|1769|1773|1830|1719|1775|1830|1734|1740|1713|1743|1749|1710|1730|1727||1719|1809|1765|1726||1746|1705|1700|1708|1835|1709||1731|1735|1780|1770|1720|1750|1709|1691|1700|1681|1695|1754|1691|1666|1639|1615|1591|1615|1639|1649|1625|1620|1614|1638|1650|1643|1623|1650|1601|1679|1594|1550|1638|1624|1658|1725|1765|1798|1753|1701|1700|1725|1717|1737|1721|1755|1766|1770|1740|1706|1709|1700|1689|1721|1682|1669|1633|1650||1667|1667|1696|1675|1685|1697|1713|1705|1720|1732|1679|1680|1676|1650|1703|1712|1734|1750|1781|1741|1700|1648|1648|1633|1620|1635|1650|1644|1652|1660|1650|1683||1685|1700|1645|1683|1665|1714|1675|1700|1650|1654|1636|1637|1630|1616|1641|1699|1611|1641|1635|1635|1676|1653|1695|1676|1800|1690|1675|1650|1700|1728|1738|1701|1725|1798|1775|1704|1697|1669||1669|1655|1640|1733|1735|1691|1660
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|30.8|31.14|30.73|29.46|28.85|29.9959|27.67|28.26|28.4|27.1983|31.02|32.1|33.06|33.815|35|36.93|35.73|37.92|37.73|38.01|38.21|36.65|36.25|33.44|33.88|33.5582|33.77|35.23|34.2|34.47|36.4|36.45|37.07|38.38|36.01|38.15||38.37|35.61|32.99|33.73|34.72|31.73|38.25|39.25|40.3|38.6|41.38|39.15|42.32|41.61|37.7622|37.73|39.54|32.7643|32.01|34.66|34.56|38.7|39.25|38.98|36.01|39.61|39.52|36.5|42.67|44.95|43.105|47.53|50.88||46.9|45.76|44.79|46.36|45.8|47.13|48.65|49.69|47.22|44.71|44.01|45.8235|45.78|49.13|48.68|45.5|44.61|46.17|39.5||39.1|40.45|40.3985|38.59|34.395|33.62|30.88|29.1256|28.8|29.1||29.12|27.84|27.3243|28||29.28|30.58|30.04|29|28.72|28.93|29.24|28.83|29.22|28.73|27.9254|28.74|29.6|27.73|28.73|29.69|26.69|30.06|31.12|31.7||31.95|34.87|32.85|36.4|32|34.54|34.35|33.18|34.935|29.68|28.34|28.9859|31.49|32.95|33.68|30.3003|29.25|27.5|27.92|28.41|26.74|27.66|26.77|28.3|30.25|32.23|30.8|33.35|30.66|28.65|28.85|27.26|28.14|23.73|23.24|23.57|23.13|21.73|20.72|19.44|19|18.3|18.98|18.38|18.63|19.66|19.9|18.71|19.64|19.33|20.5|19.45|18.54|18.55|18.23|18.4|18.88||19.44|20.39|21.61|20.47|20.08|20.66|21.99|22.25|20.97|20.67|19.78|19.22|20.24|19.93|20|21.01|21.01|20.56|21.41|21.95|21.25|21.98|22.62|22.5|21.23|20.14|20.45|18.9|18.5|19.08|18.37|20.08|20.05|20.11|20.45|18.65|18.16|21|21|22.66|22.76|24.59|24.35|21.27|20.85||17.47|16.1|15.54|15.56|16|14.74|15.69|15.81|17|17|12.97|13|12.05|11.5|11.95|11.38|11.85|11.4|11.54|11.8
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1796.8|1810|1829.95|1814.85|1748.9|1682.1|1718||1734|1690.1|1738|1730.2|1725|1720|1740|1700.2|1688|1740.65|1750|1681.3|1670|1631|1590||1640|1575.65|1618.2|1606||1587|1545|1563|1608|1448|1401.5|1413||1405.55|1416.95|1429.25||1411|1406.15|1435|1413.75|1421.6|1360|1408.05|1425.5|1431.05|1460|1451||1460.2|1441.4|1440|1425.4|1415|1440.45|1460.85|1416.45|1420.65|1456.05|1430|1416.4|1429.2|1459.8|1477.4|1510.15|1498|1485|1446.8|1344.45|1261|1231|1224|1256.2|1218.75|1190|1242|1219.9|1210|1186.45|1198.5||1225.65|1261.45|1258.45|1254|1245|1275|1314.25|1280|1304|1301|1320|1310|1333|1228|1220|1239|1214.15|1221.8|1230|1154.5|1164.45||1140|1139.6|1118|1160|1175|1155.1|1142|1112|1125|1150|1172.25|1170.6|1149.55|1149.65|1149.55|1153.6|1188.5|1178||1169.3|1153|1214.3|1238|1211.7|1200|1125|1134.65|1150||1100.95|1105|1107|1137|1140|1132|1154.65|1158|1186.1|1192|1194|1205.15|1230.5|1222.5|1259.4|1230|1232.5|1285|1279.1|1256|1266|1281|1299|1191|1227.55|1223.05|1271.7|1305|1307|1341||1355|1363|1370|1294.6|1194|1190|1248|1259.35|1335|1307|1210|1199|1108.2|1010.6|1006.6|1003|991.1|1011.1|1008|1000|1023.05|1015|1009|1074.05|1086|1103|1130|1155.7|1072|995.5|995|997.9|1000.05|1015|987.65|972|970|978.9|986.95|984.3|977|987|1000|974|978.95|983|986|985|979.95|970|980|995.85|981.05|981.8|984.8|977.8|980|1010|1011|1022|1010.35|1030|1010|1004.8|969.85|963.4|965|987|989.35|996.5|980|1009|1010|1015|995|997|974|1008.95|1010|1000|1033|1016|1039.6|1048.6|1024.55
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2719|2719.3999|2670|2611|2600.1499|2590|2652.05||2692|2721.55|2700.2|2700|2696.7|2735|2730|2652|2704.2|2659.6001|2644.2|2621|2573.8|2565.05|2608.5||2669|2819.8999|2901|2820||2776|2790|2815|2821.95|2799|2835|2868||2785.5|2809|2750||2735|2740.3|2789|2813.5|2745|2756.6001|2789.8|2748|2800|2838|2825||2857.95|2814|2820|2830|2763|2700|2634|2669|2688|2755|2736|2662.3|2719|2738|2693.1001|2763.6499|2900|2882|3050|2490|2428.3999|2483.75|2491|2498.1001|2471.2|2494|2520|2465|2435.05|2380|2510.55||2585|2493.7|2453.95|2457.25|2423.8501|2402|2430.75|2441.75|2466.55|2421.6499|2484|2431.05|2476.05|2500.5|2525|2501|2542.45|2504.3501|2498.1001|2574.95|2520||2490|2391|2391.25|2438.6499|2417.25|2322.5|2355|2402|2312.25|2299|2370|2225.95|2194.95|2188.3999|2194.95|2215|2200.5|2260||2307.95|2150|2173|2065|2028.1|1989.7|1996.6|1997.9|2003.1||1973.35|1967|1980.05|1979.5|2007|1979.8|1969.1|1929.5|1950|1920|1930.3|1915.45|1936.15|1922|1936.5|1921.35|1926|1932|1931.65|1965|1902.25|1938.9|1926|1968.95|2007.05|2006.5|1971.35|1973.05|1987.65|1979.45||1977|1997|2097.8999|2057.45|2016|2075|2018.8|2055|2138.8999|2108.8|2108|2129|2063.5|1912|1911|1978|1817|1840|1810|1825|1850|1869|1880.05|2035|2062.95|2051.05|2058.8999|2098.8999|2075|1940|1804.05|1770|1798.05|1779.35|1802.85|1820|1800|1760|1794.75|1789.5|1804|1775.95|1771.25|1780|1797.8|1820|1860|1810|1813.45|1798.95|1798.35|1820|1819|1870.5|1815.05|1855.05|1875.45|1830|1895.05|1876.45|1920|1860|1835|1816.1|1818.9|1785|1740.85|1708.1|1718.6|1731|1720.4|1755|1780|1810|1828.9|1764.15|1718|1830|1849.9|1745|1890|1781.5|1747|1755|1717.35
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|37.15|37.1|36.8|36.9|35.65|35.3|37.4|36.95|40.75|42.3|40.85|40.05|40|39.9|41.6|43.3||43.9|44.15|44.25|43.8|42.95|44.05|43.65|45.05|42.3|43.1|42.2|41.9|42.15|41.3|40.85|41|41.05|41.5|||41.65|41.2|40.6|40.7|40.3|40.1|39.9|40.05|40.4|41.3|41.8|41.7|43.05|43.3|43.1|42.65|43.4|43.05|42.5|42.05|42.7|42.1|42.3||42|42.6|43.15|42.75|43.05|42.1|41.35|38.65||||||||38.4|38.1|38.65|37.75|37.9|38.05|38|38.35|38.55|38.35|38.65|38.1|39.1|39.5|39.85|40.45|40.6|40.25|41|40.65|40.55|40.5|40.25|40.7|41.25||41.85|41.8|41.95|41.75|41.4|41.3|41.35|42|42.45|41.9|41.8|41.25|41.65|41.3|41.7|42.6|42.75|43.35|42.75|42.6|43.3|43.8|43.45|43.3|43.55|43.75|43.9|44.1|44.2|43.85|43.3|43.05|42.75|43.8|43.5|44.4|43.35|42.8|41.95|42.7|41.2|40.3|40.3|41.25|42.15|41.9|43.2|43.1|43.3|43.25|43.6|43.25|42.9|43.25|42.8|43.25|43.3|43.45|43.25||43.85|43.6|43.3|42.5|||42.1|43.1|42.8|44.3|44.95|47|48|47.5|47.4|48.5|48.6|48.25|48.2|48.2|48.25|47.8|48.05|47.2|46.6|47.65|48.2|47.2|47.3|47.3|48.05|47.95|48.3|49.1|48.75|50.1|49.95|49.8|48.45|46.2|45.15|44.55|44.6|44.5|44.7|44.8|44.7|44.65|45.3|45.4|45.1|43.5|44.75|46|47.4|47.85|47.3|47.25|47.2|48.25|47.5|48.4|49.05|46.2|48.6|50.4|47|47.6|45.65|45.8|45.25|44.5|44.7|44|||44.35|45.4|45.4|45.15|46.5|46.85|46.05|44.75|43.15|45.5|43.2|42.5|41.2|40.6
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.765|1.779|1.747|1.756|1.772|1.725||||1.736|1.73|1.752|1.771|1.785|1.78|1.777|1.752|1.8|1.809|1.826|1.841|1.825|1.806|1.797|1.74|1.744|1.761|1.786|1.781|1.76|1.8|1.81|1.829|1.862|1.823|1.745|1.749|1.654|1.645|1.67|1.659|1.663|1.668|1.631|1.639|1.685|1.69|1.608|1.605|1.588|1.596|1.583|1.521|1.5|1.469|1.429||1.422|1.426|1.427|1.432|1.435|1.45|1.453|1.436|1.45|1.497|1.511|1.501|1.509|1.509|1.519|1.514|1.506||1.517|1.532|1.515|1.55|1.475|1.453|1.5|1.539|1.484|1.478|1.44|1.427|1.44|1.439|1.44|1.44|1.449|1.43|1.426|1.435|1.42|1.39|1.346|1.36|1.364|1.341|1.347|1.339|1.33|1.345|1.365|1.34|1.347|1.338|1.33|1.344|1.33||1.323|1.322|1.329|1.324|1.329|1.33|1.331|1.338|1.344|1.335|1.338|1.339|1.317|1.33|1.32|1.332|1.335|1.315|1.32|1.322|1.312|1.339|1.332|1.34|1.317|1.335|1.342|1.31|1.305|1.293|1.323|1.3|1.266|1.29|1.272|1.282|1.29|1.232|1.272|1.325|1.331|1.332|1.35|1.334|1.36|1.368|1.35|1.351|1.341|1.344|1.375|1.309|1.288|1.279|1.268|1.291|1.306|1.31|1.295|1.21|1.23|1.22|1.263|1.258|1.256|1.256|1.251|1.263|1.242|1.256|1.245|1.255|1.251|1.271|1.282|1.302|1.316|1.324|1.301|1.294|1.308|1.305|1.29|1.306|1.31|1.294|1.31|1.295|1.283|1.28|1.25|1.253|1.246|1.264|1.269|1.253|||||1.26|1.273|1.281|1.3|1.29|1.305|1.275|1.26|1.293|1.31|1.32|1.223|1.178|1.162|1.147|1.18|1.22|1.153|1.118|1.118|1.12|1.105|1.1|1.101|1.089|1.08|1.083|1.09|1.101|1.105|1.079|1.079|1.07|1.077|1.089|1.09|1.106|1.118|1.115
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|25.5863|25.7288|25.7644||25.8178|26.7971|||26.2273|26.1917|25.6931|25.1056|25.6397|26.0136|26.3341|26.5656|26.7615|26.6546|27.3134|26.1739|25.3726||24.9631|26.2807|26.7971|27.7586|27.2422|27.2422|27.5983|27.6339|28.453|29.4145|29.824|29.6815|30.2513|30.4472|30.0733|29.913|30.3403|28.1859|27.9366|29.0227|30.3581|29.3789|27.901|27.9086|29.6935|31.0402|31.8028|31.0402|31.1376|31.2512|30.5372|30.5048|31.0402|31.9002|30.3912|30.6995|31.381|29.8557|28.4603|27.8275|29.9044|29.9855|31.673|30.9915|31.7066|31.3878|29.9451|30.6162|30.7168|31.2872|30.6162|30.6162|30.5658|31.2872|31.9079|32.1428|32.0421|31.7569|30.3645|30.1464|30.0961|31.5724|31.9582|31.8072|32.0421|32.8977|32.1763|32.6796|30.8007|31.5892|31.9247|32.5622|32.0421|30.0793|29.576|29.3915|29.4083|29.0895|28.5192||28.234|28.6701|27.7978|26.9254|27.0093|27.4623|26.3215|25.7511|26.2544|26.4389|27.3448|27.5629|27.0093|26.2544|25.8182|25.835|26.1705|25.0298|24.7949|24.4761|24.8788|24.5265|24.3252|24.4258|24.6439|24.9123|25.2478|24.6271|24.9123|23.7548|22.765|22.463|23.1341|22.8153|22.312|22.9831|23.3857|23.3354|23.889|23.2515|23.1173|22.8824|22.5805|22.3624|20.97||21.9765|22.7147|23.5535|23.3018|23.3186|23.6709|22.9831|22.8153|22.916|22.9663|22.8657|22.3792|21.4061|21.2048|21.2719|20.8861|21.2384|21.3558|21.0538|20.7687|20.5002|20.215|19.6111|19.6614|19.3595|21.14|20.67|21.23|21.42|21.34|21.52|21.38|21.43|20.87|21.01|21.05|21.45|21.03|20.05|20.41|20.39|20.49|20.67|20.03|20.1|19.63|20.08|20.14|20.36|20.07|19.36|19.19|19.28|19.98|21.05|21.38|21.34|20.78|20.07|21.98|22.56|23.82|||23.06|22.91|23.31|23.33|23.55|23.86|24.42|24.86|24.7|24.53|24.08||24.42|23.47|22.87|23.69|23.69|24.06|24.06|23.93|23.78|24.33|23.15|23.04|22.6|22.36|22.82|22.05|21.32|21.09|21|20.89|20.78|20.8|20.5|20.94|20.85|21.21|21.58|21.69
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|14550|14050|15850|16150|18450|14500|11850|11200|12700|11100|10800|10150|10150|10150|10250|9630|9650|9850|9950|9970|10100|9910|10200|10150|10150|10100|10300|10150|10600|10500|10200|10150|9910|9870|9880|9990|9880|9920|9930|10050|10300|10600|10100|9920|9910|10150|9950|9700|9970|9700|10750|8780|8930|8880|8510|8470|8180|8320|8500|8190||7910|7850|7950|8020|8180|8230|8400|8330|8240|8320|8250||7800|8170|8230|8500|8770|8760|9000|8880|9200|9320|9550|9480|9480|9540|9560|9450|9350|9530|9650|9560|9580|9620|9700|10100|10450|10350|10100|10400|||10000|9840|9500|9480|9400|9600|9530|9780|9840|9900|9990|10250|10100|10100|9830|9950|10150|9750|9590|9550|9670|9660|9600|9410|9350|9630|9630|10000|9220|9130|9100|9330|9200|9240|9250|9300|9400|9340|9600|9500|9510|9180|9120|9510|9160|9180|9030|9330|9360|9490|9590|9410|9400|9600|9960|9980|9980|10000|9990|9990|9900|10000|9830|9850|||9370|9240|9170|9470|9870|9800|10000|10050|10150|10250|10250|10450|10350|10600|9800|9980|10100|9950|10450|10650|10600|10800|11000|11250|11350|10600|10350|10100|10350|10100|11100|10900|10250|10150|9800|10000|9890|10300|10050|10250|9240|9550|9700|9280|9260|9160|9170|9330|9500|9550|9580|9550|9500|9500|9200|9340|9140|9120|9240|9230|9540|9260|9180|9080|9060|9120|9480|9750|9750|9340|9600|9740|10000|10050|9980|9830|10250|10000|10700|10450|10750|10400|10050
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|125.5|134|123|122|120|115|123|116.5|129|132|144|132.5|131.5|138|134.5|135||134|132.5|132.5|132.5|129|133|132|130.5|131|129|127.5|129|130.5|133|136|133.5|131|131.5|||131|130|130|129.5|128|127.5|127.5|131|128|126|129|128.5|130|127.5|127.5|122.5|116|116.5|119.5|117.5|120|119.5|121.5||119|121.5|123|121.5|122.5|120|121|118.5||||||||115|113.5|109|108|108|111.5|110|113|114.5|113|111.5|112.5|117|117.5|117.5|121.5|120.5|119|122|120|119|117.5|119.5|118.5|116.5||117|116|115.5|115.5|116.5|115.5|112.5|113|115|117|118.5|118|122|122|120|121|116.5|115.5|117.5|117.5|116|118|118|116.5|114.5|114|116|113|112.5|111.5|110|109.5|112|112|110|111|108|107|108|108|107|105.5|100.5|100.5|100.5|99.5|101.5|102.5|102|102|102.5|102.5|102.5|103|102|102|103|103|104||104|102.5|102.5|101.5|||101|100|98.3|100.5|100|103|102|105|106.5|105.5|105|105|104|104|106.5|104|105|104.5|104|108|109.5|105|107.5|108.5|108|106.5|103|102.5|101|105|108.5|110|110|109|111|110|110.5|113|114.5|114.5|111.5|110|109|106.5|107.5|106|111.5|109.5|111|113.5|111.5|111|114|117|122.5|129.5|130|129|131|130.5|131|129.5|127.5|128|125|121.5|123|124|||126.5|127|125|127|123.5|123|121|119|116|123|123.5|124|128|131.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|36.83|37.16|37.11|37.06|37.16|36.98|37.06|36.55|36.99|37.4|38.8|38.03|38.07|37.83|38.18|38.81|39.36|38.9|39.46|40.34|40.51|40.42|40.71||40.85|40.95|40.48|39.67|39.83|40.63|40.5|39.99|40.06|39.7|39.66|39.35||39.9|39.67|37.36|38.58|38.61|37.68|38.56|38.21|38.4|36.87|37.33|36.6|37.09|36.31|37.65|37.66|36.28|36.41|38.1|39.45|38.99|37.78|38.18|39.53|40.53|41.28|41.03|40.89|40.9|41.47|41.56|42.08|||42.75|42.26|43.37|42.79|42.19|41.63|41.05|41.06|40.37|40.34|39.97|39.51|39.74|41.75||41.13|41.68|42.17|42.9|42.08|41.5|41.61|41.49|41.36|41.5|40.61|40.13|40.77|40.12|40.56|||40|39.55|39.19|||37.94|38.11|38.23|39.05|38.78|38.24|38.19|38.01|36.9|37.47|37.33|37.69|37.34|37.75|36.83|36.15|36|36.89|37.26|35.76|34.48|33.89|34.25|34|33.68|34.48|32.82|34.3|33.05|33.77|34.24|34.99|36.41|36.04|35.89|35|34.44||33.8|34.51|35.81|36.11|36.07|36.54|37|36.63|36.64|36.68|36.2|35.56|36|35.89||35.9|35.99|36.16|36.95|36.92|36.99|37.12|36|36.16|37.71|37.04|37.44|37.99|38.29|38.4|39.35|39.17|39.66|39.53|39.95|39.96|40.76|40.45|40.05||39.8|39.8|39.52|40.62|40.08|39.88|39.73|39.66|39.14|38.5|37.37|36.68|37.99|37|36.99|36.64|37.45|37.3|37.6|37.68|39.01|38.37|38|38.96|39.93|37.01|35.06|35.87|35.7|35.14|35.14|34.89|35.27|35.41|34.2|34.02|33.62|34.14|34.78|35.14|34.98|34.65|34.5|34.6|35.93|35.55|36.85|38.09|34.6|35.04|35.69|34.75|35.4|35.35|36.05|34.49|35.04|33.45|34|31.7|32||33.61|33.79|34.56|34.16
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|302|298.4|287|284.4|286|285|292||290.05|280.8|277.4|276.95|273.1|274.5|269.7|273|276.9|278.75|283.65|282.5|285.15|276.75|280.45||293|287|288.55|296||291.3|301.9|305.65|295|301.3|308.25|315||313.5|308.55|317.9||306.3|303.45|314.65|326.5|328.9|318|318|320|302.9|300|294||296.2|284|283.9|279.7|275.1|277.2|274.7|272.1|268.3|269.6|267.8|270.7|270.05|267.15|271|281.7|285.75|277|279|277|284.7|281.7|284|284.7|275.9|275|287.7|270|246.9|240.25|243.65||261|241.9|234|230.9|231|234.85|227.1|234.3|237.85|242.45|238|242.5|240.6|242.75|233|232.95|223.25|230.45|230|227.35|221.05||221.35|221.2|220.25|230.5|233.65|229.8|225.6|222.4|222|220.2|219.75|225.05|229.2|225.65|230.95|230.7|238.8|238||227.2|231.65|234.2|229.1|231.2|226.35|225.4|216.2|215.25||212.95|212.45|213.95|212.55|213.1|213|211.7|215|213.45|207.9|207.3|212|203.5|199|203.25|191|191.6|193.4|195|198|193.25|192|188.45|188.15|184.25|186|182|180.05|180.05|178.5||183|179.95|181|178.65|185|187|189.6|191.05|205|214|218.6|228|218|198|195.05|192.4|193.6|194.65|199.9|196|200.75|200.85|196.25|207.4|204|201.95|201.95|203|190.3|187.45|183|177.4|176.95|175.75|177.05|179|176|176.4|178|177.2|177.4|179.55|178.55|180|176.8|177.45|178.45|176|179.9|182.15|181|183.5|184.4|181|174.25|174.5|173.55|174.85|179.4|177.35|179.55|182.75|186.95|194.3|196.25|198.8|206|205.95|198|187.2|182.25|186|180|185|180.3|180.5|179.95|184.95|179.7|170.2|181.9|180.85|183|189.35|189.2
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|22|22|21.2||20.9|20.8|20.5|21.2|20.5|21|20.85|21.35|22.05|21.5|21.9|21.95|21.5|21.4|21.8|21.3|21.9|21.35|21.75|21.25|21.3|21.6|21.05|21.15|20.85|20.2|20.5|21|20.95|20.95||||20.05|19.64|19.5|19.18|18.5|17.96|18.22|18.8|18.52|18.9|19.16|19.18|18.68|18.54|19.08|17.7|17.96|18|18.48|18.52|19.02|19.5|19.5|19.18|19|18.78|19.72|20.35|22.4|22.5|21.5|19.88|19.8|||20|19.5|19|19.12|19.4|20.9|19.48|19.2|18.54|18.76|19.1|18.86|19.5|18.44|18.8|19.44|18.76|17.26|16.82|16.98|16.86|17.1|16.76|17.18|17.18|17.42|16.98|17.28|17.5||17.4|17.14|17.38|17.24||17.1|17|17.3|17.2|16.88|16.24|16.2|16.5|16|15.92|16.3|16.9|17.04|16.8|17.4|17.46|17.08|17.06|17.28|16.9|16.94|17.5|17.28|17.12|16.6|16.84|16.68|16.92|16.88|16.78|16.84|17.2|17.56|17.58|17.4|17.3|16.66|16.44|16.84|17.22|16.78|16.8|17.26||17.26|17.32|17.2|17.02|17.48|17.56|17.38|17.7||17.86|17.76|17.72|17.26|16.88|16.9|||17.2|16.5|16.2|16.86|16.52|17.1|17|17.56|17.5|16.96|17.44|17.22|17.34|17.28|17.7|17.7|18.7|18.84|19.2|20.3|19.5|19.84|21.3|22.1|23.5|23.05|23.3|23|22.5|23.15|23.25|23|22.9|22.5|22.6|22.6|23.05|23.7|24|23.8|23.95|23.6|22.25|22.25|22.5|21.6|21.3|22.25|23|23.25|24|24|22.95|21.85|23.7|24.65|24.85|25.5|25.35|24.8|23.4|24|22.65|22.3|22||22.15|22.9|22.95||23.05|23|22.8|21.2|20.5|20.7|20.7|20.1|19.5|20|19.8|19.6|20.15|19.7
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.38|1.39|1.42|1.45|1.45|1.46|||1.46|1.46|1.47|1.48|1.48|1.48|1.47|1.49|1.5||1.48|1.49|1.52|1.52|1.51|1.52|1.51|1.53|1.53|1.53|1.53|1.55|1.56|1.56|1.56|1.54|1.51|1.51|1.51|1.49|1.49|1.5|1.49|1.49|1.5|1.5|1.51|1.49|1.54|1.52|1.52|1.51|1.5|1.52|1.51|1.5|1.47|1.49|1.5|1.5|1.5|1.51|1.52|1.48|1.47|1.45|1.45|1.46|1.42|1.44|1.47|1.42|1.43||1.42|1.41|1.41|1.41|1.44|1.45|1.42|1.4||1.39||1.39|1.41|1.4|1.42|1.41|1.4|1.41|1.42|1.43|1.43|1.37|1.39|1.4|1.43|1.47|1.48|1.5|1.5||1.51|1.51|1.51|1.51||1.52|1.5|1.51|1.54|1.56|1.58|1.57|1.56|1.56|1.59|1.57|1.57|1.57|1.52|1.51|1.51|1.49|1.5|1.48|1.48|1.49|1.5|1.53|1.52|1.52|1.52|1.52|1.52|1.49|1.48|1.49|1.45|1.41|1.37|1.38|1.36|1.36|1.42|1.42|1.43||1.48|1.47|1.48|1.5|1.5|1.46|1.47|1.5|1.5|1.5|1.51|1.51|1.52|1.53|1.51|1.51|1.54|1.56|1.55|1.57|1.6|1.6|1.6|1.6|1.6|1.62|1.63|1.62|1.65|1.66||1.71|1.68|1.65|1.64|1.64|1.61|1.6|1.6|1.6|1.59|1.6||1.59|1.6|1.59|1.58|1.57|1.55||1.57|1.58|1.58|1.6|1.59|1.58|1.57|1.55|1.56|1.55|1.54|1.5|1.54||1.56|1.57|1.59|1.6|1.6|1.6|1.6|1.6|1.58|1.58|1.59|1.6|1.6|1.61|1.62|1.63|1.63|1.62|1.63|1.64|1.63|1.63|1.59|1.6|1.62|1.63|1.62|1.63|1.62|1.62|1.67|1.66|1.63|1.67|1.63|1.68|1.66|1.64||1.62
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|25.7211|25.4808|25.2884|25.3846|24.0385|23.125|25.2884|24.5192|28.0769|29.2788|28.5577|28.3654|28.6538|27.7404|28.0769|28.75||28.3173|28.75|28.6058|27.7884|27.2596|26.875|26.2981|26.875|26.3942|24.9038|24.8077|24.0865|25|23.75|23.75|23.4135|23.7981|23.2692|||22.6442|22.1154|21.9231|21.4423|21.1058|20.8654|20.625|20.5288|19.8077|19.8077|19.7596|19.7596|19.6154|19.6154|19.5673|19.4231|19.5673|19.4231|19.5673|19.4231|19.7596|19.7115|20||19.9519|20.0481|20.3365|20.0961|20.0961|20.1923|20|19.8077||||||||19.5673|19.2788|19.6635|19.1346|18.9904|19.6635|19.5673|19.6635|19.7596|19.5673|19.7596|19.6154|20.2885|20.2885|20.1442|20.7692|21.0096|20.3846|21.0577|20.5288|20.3365|18.9423|18.3654|18.0769|17.9808||17.9808|17.0673|16.8269|16.3942|16.3461|16.3461|16.1058|16.5385|16.3461|16.3461|16.2981|16.1538|16.25|16.3461|16.3461|16.3942|16.1538|16.4904|15.5288|15.2404|15.1923|15.2404|15.1923|15.1442|15.1442|15.0961|15|15.0481|14.7596|14.6635|14.6635|14.6635|14.6154|14.4711|14.5192|14.7115|14.5192|14.5192|14.4711|14.375|14.3269|14.2308|14.1346|14.1346|14.2788|14.2308|14.4231|14.4711|14.6154|14.8077|14.4231|14.3269|14.4711|14.2788|14.1827|14.3269|14.3269|14.4231|14.7596||15.1442|15.0961|15|14.9038|||14.9519|15.0961|14.8077|14.7115|14.8077|15.1442|15.4327|15.6731|15.4808|15.4327|15.4808|15.3846|15.4327|15.5288|15.5769|15.4808|15.4808|15.5288|15.1442|15.3365|15.625|15.7692|15|14.8077|15.0961|15.2404|15|14.9038|14.7596|15.0961|15.2404|15.2885|15.0481|14.8077|15.0961|15.2404|15.625|15.5769|15.4327|15.3846|14.6154|14.4231|15.5072|15.5543|15.3658|14.6116|14.9887|14.6116|14.8001|14.8944|14.5645|14.3288|14.2817|14.1874|14.046|14.1403|14.1403|13.9517|14.1874|13.9517|13.5747|13.4804|13.0562|13.0562|13.009|12.9148|12.9148|12.9148|||13.1033|13.0562|12.9619|13.1033|13.1033|13.0562|12.8676|12.7262|12.6791|12.9619|13.009|13.0562|13.1033|13.0562
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|23.8|24.3|23.02||23.78|24.6|||23.84|23.84|23.36|23.22|22.88|23.06|23.28|21.72|20.8|21.02|19.9|18.7|18.2||17.8|18.55|19.22|19.99|19.88|19.87|19.74|19.38|19.9|20.88|21.5|21.56|21.84|20.98|21.18|20.44|21.1|21.46|22.26|22.08|22.06|21.22|20.14|22|25.02|26.1|25.84|25.8|25.24|25.72|26.1|25.8|25.64|25.9|25.8|25.9|27.02|26.4|25.8|24|24.38|23.68|23.8|23.1|22.88|23.54|22.94|23.5|22.26|22.4|21.96|21.78|21.72|21.98|22.4|21.68|21.66|21.42|21.66|21.2|20.5|22.34|22.6|24.02|24.36|24.74|24.68|23.78|22.4|22.58|22.6|22.3|21.36|21.3|20.96|20.96|21.14|20.98|21.48||21.2|21.1|20.7|20.98|21.06|20.8|20.8|20.38|20|20.28|20.14|19.81|19.87|20|20.24|20.62|20.8|20.56|20.08|20.14|20.24|20.26|19.02|19.5|20.32|20.5|19.48|19.06|18.5|18.2|17.88|17.25|17.94|17.25|17.2|17.13|17.32|16.4|14.64|14.53|14.63|14.16|14.44|13.78|13.9||14.31|14.32|15.03|15.27|15.37|15.43|15.38|15.31|15.18|15.35|15.36|15.54|15.5|15.51|15.37|15.31|15.45|15.39|15.22|15.52|15.24|15.14|15.07|15.16|14.99|15.11|15.01|15.5|15.7|14.9|15.85|16.13|16.24|15.34|15.31|15.11|15.5|15.11|14.7|15.1|15.05|15.08|15.81|16.05|16.04|16.07|16.73|16.52|16.74|16.9|16.7|16.51|16.87|16.93|17.65|18.2|16.85|16.9|16.87|17.69|17.7|16.98|||16.52|17.03|18.08|17.93|17.61|17.2|17.25|17.42|17.57|17.8|18.16||17.5|17.24|17.39|17.69|18.11|18.53|18.8|19.13|19.06|19.5|19.11|19.12|19.25|19.09|19.54|19.75|19.5|19.47|19.05|19.33|19.3|19.37|19.19|19.98|20|20.06|20.32|20.3
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|13.56|13.36|13.64||13.16|12.62|12.6|13.16|13.14|13.34|13.66|14.06|14.22|14.2|14.18|14.46|14.8|15.2|14.98|14.78|14.7|14.72|14.96|14.84|15.16|14.98|14.62|14.96|14.94|15|15.26|15.56|15.86|15.96||||14.9|15.14|15.3|15.5|15|14.68|14.96|15.86|15.28|15.44|14.94|14.66|14.38|14.44|14.56|14.06|13.8|13.62|14.42|14.72|15.5|15.08|15.42|15.2|15.04|15.78|15.8|15.74|16.7|16|16.38|16.7|15.5|||15.7|16.08|15.22|14.88|15.12|15.3|15.32|16|15.32|15.1|15.3|15.5|16.24|17|17|17.28|17|16.84|21.3|21.65|22.4|22.5|21.5|20.5|19.06|18.9|18.64|19.36|20.15||19.7|19.26|19.16|16.6||14.92|14.92|15.52|16|15.88|17|16.4|14.24|14.5|13.96|14.54|14.5|15|14.66|14.48|15.6|15.38|16.5|16.34|15.6|15.5|16||13.48|13.16|13|13.38|13.64|13.4|13.6|12.74|12.84|13.4|13.78|13.22|12.18|12.14|12.3|12.68|13.18|13.38|13.34|13.4||13.4|14|14|14|13.68|12.96|13.52|13.46||13.58|14.56|14.62|14.82|13.8|14.14|||14.14|13.54|13.24|14.04|13.88|13.62|13.84|14.36|13.78|14.62|14.7|14.26|14.24|13.76|14.04|14|14.12|14.58|13.84|14.86|16.02|16.9|19.76|18.5|18.2|18.58|18.6|17.78|17.32|17.5|17.4|16.4|16.82|16.5|17.48|17.68|17.48|18.4|18.52|19.16|18.76|18.32|18.16|18.22|18.62|19.02|18.3|17.4|17.7|17.18|16.7|17.84|18.14|16.88|21.4|19.2|19.38|18.98|18.02|17.98|17.48|16.7|15.5|14.46|12.36||13.3|13.3|10.96||10.6|10.46|10.6|10.12|10.36|10.86|10.78|10.58|10.42|10.88|10.8|10.92|11.26|10.42
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|26.35|26.8|26.3|25.65|24.5|23.5|27|23.5|27.85|29.2|31.2|29.9|30|30.5|32.2|35.2||32.5|31.95|32.05|32.9|31.05|33.4|33.5|32.7|30.85|30.85|30.5|31.3|31.1|32.8|33.2|33.4|34.45|32|||30.4|31|29.7|29.8|29.95|30.3|30|30.05|26.5|25.75|26.45|26.05|25.6|24.9|25.5|24.35|24.4|24|24.9|24.1|25.35|25.3|26.25||24.9|26.35|26.05|26.5|26.9|26.5|25.25|24.55||||||||23.95|24.65|24.3|24.25|25.1|26.65|24.55|25.5|25|25.4|24.8|24.65|27.2|25.45|23|22.95|22.65|22.5|21.4|18.8|18.45|18.25|18.45|18.4|18.45||18.6|18.15|18.85|17.3|17.7|17.1|16.55|16.95|17.05|17.4|17|17.05|17.25|17.2|17|17.1|17.15|17.5|18|16.05|16.2|16.05|15.7|15.75|15.6|15.4|15.35|15.5|15.85|15.55|14.9|14.85|15.1|14.5|14.4|14.55|14.6|15.05|14.6|14.3|14.4|14.4|14.05|14.2|14.45|14.15|14.8|14.9|14.95|14.85|14.85|15|15.05|14.45|14.65|14.55|14.4|14.5|14.6||14.05|13.75|13.6|13.65|||13.45|13.7|13.75|14.25|14.1|15.15|14.3|15.25|14.3|14.1|14.5|13.8|13.4|13.6|13.65|13.05|13.45|13.55|12.7|12.9|13.15|12.5|12.5|12.4|12.5|12.3|12.35|12.25|12.1|12.7|13.5|13.45|12.95|12.5|12.7|12.5|13|12.4|12.35|12.6|12.55|12.3|12.4|12.5|12.35|12|12.3|12.5|12.5|12.7|12.4|11.9|11.7|12|12|12.2|12.3|12.15|12.85|13|12.45|12.95|12.5|12.45|12.4|12.3|12.25|12.2|||12.8|12.05|11.85|11.65|11.4|11.35|11.2|11.3|11|11.9|11.9|11.85|12|11.95
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|12.68|12.5|12.5||12.58|12.28|12.22|12.3|12.5|12.76|13.46|14.7|14.9|14.9|14.82|15.54|15.58|15.68|15.58|15.3|16|15.24|15.04|15.06|15.3|15.16|15.32|15.38|15.3|15.46|15.88|16.42|16.04|16.34||||16.08|16.4|15.4|14.84|14.94|14.2|14.92|15.46|15.8|14.6|16|14.6|14.5|14.5|14.56|13.74|14.36|13.06|14.24|14|14.9|14.98|15.38|14.74|15|15.84|15.9|15.68|17.68|17.18|17.96|18|16.9|||16.88|17.4|16.8|16.68|16.8|17.6|16.6|16.6|15.5|16.3|17|17|17.7|17.2|17.58|18|17.48|16.2|14.02|13.8|13.7|13.84|13.26|13.42|13|13|13.68|13.5|13.02||13.12|12.6|12.42|11.96||12.3|11.74|11.9|11.7|11.52|11.8|11.82|10.5|10.32|10.4|10.68|11.2|11.02|10.82|10.3|10.14|10.14|10|10.18|10.06|9.94|10.32|10.4|10.3|10.14|10.08|9.65|9.6|9.45|9.65|9.36|9.68|9.96|9.7|9.43|9.19|8.8|8.5|8.53|8.68|8.55|8.56|8.93||9.19|9.03|9.3|9.08|9.27|9.13|9.27|9.5||9.59|9.61|9.15|9.04|8.52|8.6|||8.39|8.55|8.49|8.74|9.03|9.17|9.32|9.55|9.49|9.2|9.29|9.2|9.24|9|9.3|8.98|8.99|9.46|9.9|9.85|9.8|9.85|9.93|10|9.82|10.1|10.2|10.68|10.82|10.7|11.32|11.5|10.22|10|10.12|10.18|10.1|10.48|10.86|10.84|10.66|10.78|10.7|10.44|10.5|10.22|10.2|10.48|10.84|10.76|11.02|10.88|10.74|10.6|11.42|12.14|12.4|12.04|12.48|12.2|10.88|11.88|11.2|10.6|10.14||10.22|10.22|10.52||9.97|10.04|10.4|10.2|10.1|10.3|9.82|9.8|9.76|10.3|10.2|10.2|10.56|10.26
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|15.19|15.8|15.5|15.37|15.78|15.28|14.45|13.49|13.52|13.83|14.28|13|12.97|13.01|13.04|13.4|13.65|13.99|13.81|12.97|12.57|12.59|12.68|12.55|13|12.92|12.55|12.76|12.68|12.75|13.13|13.18|13.3|13.55|13.08|13.39||13.36|13.4|13.71|13.44|13.68|13.9|14.62|14.36|14.29|14|14.87|14.52|14.93|14.55|14.1|14.21|12.97|12.83|13.09|13.59|13.64|14.05|14.03|13.89|13.81|14.7|14.25|14.5|15|15.44|15.49|15.57|14.96||14.83|14.62|14.66|14.48|14.45|13.99|13.57|13.4|13.85|13.49|13.59|13.91|13.64|13.49|13.31|13.77|14.41|14.1|14.32||14.3|14.29|14.23|14.24|14.5|14.93|14.84|14.75|14.49|15.69||15.77|16.28|15.49|15.56||15.86|15.26|15.48|15.73|16.18|16.54|16.62|16.2|16.49|16.74|16.22|16.56|16.49|16.85|16.8|17|16.24|16.32|16.84|16.47||16.48|15.49|15.46|15|14.88|15.74|14.98|15.69|14.49|15.56|16.38|15.28|14.99|14.03|13.05|13.1|13.55|12.26|11.88|11.61|12|12.77|13|12.94|12.66|13.13|14.05|13.43|13.08|13.35|13.37|13.74|14.03|14.35|13.97|13.74|14.14|14.35|14.07|14.21|14.11|14.04|14.76|14.84|13.27|14.3|14.92|15.03|15.51|16.14|16.8|17.5|18.1|18.91|18.66|19.03|18.55||19.5|19.08|18.8|19.01|19.54|18.05|18.39|18.61|18.56|18.32|18.5|18.5|18.91|19.2|20.1|20.27|19.56|21.2|22.32|22.14|21.98|22.1|23.73|26.71|20.77|21.81|22.61|22.82|23.5|23.39|23.5|23.11|21.37|20.33|21.45|21.98|22.13|21.77|21.45|21.8|20.12|21.3|20.83|21.82|19.6||19.18|18.52|19.63|20.1|20.41|19.68|19.66|19.5|20.03|19.1|18.88|20.98|22.09|20.61|20.97|20.96|22.07|22.39|22.12|22.9
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|108.84|109.49|109|107.2|108.11|107.4|106.74|105.92|107.28|110.02|109.87|108.21|108.81|108|113|110.63|111.37|111.95|113.41|113|111.31|112.21|114.32|114.51|115.87|114.15|114.54|115.87|115|114.09|112.24|114.15|114.79|113.24|111.44|112.14|||111.3|113.16|111.61|114.55|113|116.89|116.94|116.17|115.82|117.99|117.22|115.83||115.43|115|114.1|114|113.89|115.97|115.96|116.24|113.2|114.03|113.01|113.67|111.44|112.28|112.32|111.51|113.65|114.24|113.98|112.4|112.6|113.45|111.48|110.51|110.88|110.42|109.97|110.23|108.2||108.11|108.59|108.91|111.33|114.99|111.02|111.3|110.3|108.53|110.44|108.22|108.5|108.53|111|113.63|109.51|108.21|110|109.49|108.47||107.62|105.63|108.27|104.1||104.9|104.15|105.3|103.04|104.55|104.99|101.93|97.88|98.73|99.19|98.43|98.78|99|99.37|99.41|98.62|98.05|98.5|98.81|98.49|97.89|96.67|95.28|93.31|95.3|95.7|92.74|93.99||92.1|95|90.64|90.3|89.49|89.51|87.27|86.5|85||84.74|84.26|84.89|85.01|84.95|85.42|85.42|84.98|83.89|84|84.61|85.48|84.05|83.75|84.77|83.97|84.39|84.11|83.63|83.91|83.14|83.48|83|83.29|82.9|84.16|82.81|83.51|82.63|82.19|86.74|83.7||85.46|85.99|83.24|82.8|83.69|85.66|84|86.68|86.08|87.48|86.39|87.09|85.39|87.01|89.02|86.51|88.1|87.79|89.84|90.61|91.16|90.8|92.44|90.57|94.25|96.04|95.26|91.7|93.3|91.9|90.69|91.12|92.5|92|92.83|93.3|92.99|93.9|94.7|95.51|91.59|90.57|91.34|90.16|89.34|89.89|90|89.5|89.3|89.91|87.86|89.77|87.35|89.78|90.18|88.51|88.3|89.25|87.22|88.52|90.29|90.83|91.6|90.97|89.49|90.9|85.16|84.55|87.21|84.6|86.9|87.79|84
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.91|4.88|4.92||4.84|4.78|4.75|4.83|4.9|4.91|4.98|5.01|4.98|4.96|4.88|4.94|4.95|4.93|4.99|4.94|5.09|5.16|5.23|5.18|5.04|5.02|4.96|5.04|4.96|5.06|5.03|5.06|5.08|5.09||||5.09|5.04|5.07|4.93|4.9|4.95|5.14|5.21|4.83|4.9|4.89|4.74|4.72|4.61|4.48|4.32|4.36|4.31|4.37|4.38|4.46|4.26|4.25|4.26|4.26|4.21|4.24|4.26|4.1|4.08|4.18|4.21|4.06|||4.08|4.02|4.1|4.08|4.07|4.04|4.04|4.1|3.99|4.04|4.08|4.08|4.06|4.23|4.28|4.35|4.49|4.2|4.04|4.08|4.12|4.19|4.09|3.99|4.05|4.11|4.02|3.95|4.12||4.16|4.07|3.97|4.04||3.96|3.98|4.07|4.25|4.21|4.29|4.27|4.37|4.28|4.3|4.25|4.32|4.39|4.46|4.51|4.56|4.68|4.62|4.77|4.65|4.69|4.8|4.65|4.8|4.98|4.88|4.81|4.85|5.01|5.01|5.12|5.08|5.1|5.08|4.83|4.55|4.51|4.5|4.56|4.41|4.49|4.35|4.45||4.61|4.83|4.76|4.81|4.94|4.83|4.8|4.7||4.72|4.75|4.68|4.62|4.31|4.43|||4.36|4.36|4.31|4.51|4.58|4.59|4.59|4.72|4.82|4.84|4.92|4.83|4.76|4.78|4.79|4.84|4.86|4.97|5.02|5.02|5.04|5.07|5.2|5.2|5.32|5.26|5.44|5.46|5.35|5.16|5|5.3|5.04|4.87|4.9|4.93|4.93|4.79|4.62|4.73|4.8|4.8|4.73|4.71|4.76|4.53|4.7|4.86|4.94|5.04|5.08|5.2|4.95|4.84|5.03|4.95|5.01|5.01|5.13|5.29|5.09|5.27|5.05|4.89|4.49||4.41|4.47|4.57||4.65|4.67|4.74|4.78|4.63|4.68|4.58|4.6|4.47|4.66|4.69|4.59|4.65|4.49
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|82.9117|82.7558|82.9117|82.1222|83.3016|82.6096|79.7243|78.4474|80.5041|78.9445|79.4416|78.3304|77.4532|74.4022|73.7199|73.7589|74.3632|75.3611|74.8056|75.02|76.9299|76.9883|77.8653||77.2709|78.0407|78.8787|74.26|72.3306|73.2661|73.0712|70.6547|70.0992|71.1224|69.1541|68.5499||67.4196|69.0274|66.8934|68.3648|68.1894|67.0396|71.6388|70.2551|70.3623|71.0249|72.5158|71.4634|72.5548|70.528|72.1065|71.2588|69.9433|70.5085|76.1211|70.4598|68.9007|70.2064|68.6766|71.0931|70.528|72.4086|73.6851|75.4975|73.2368|73.5097|74.0651|74.2405|||72.7789|72.7009|73.4025|72.6132|72.2624|73.0615|71.327|71.0834|70.5085|69.8654|71.1224|69.3879|67.1955|67.673||67.3806|68.1407|68.4427|67.3319|65.88|64.4964|62.5086|62.0798|61.846|62.0019|61.4367|61.4562|65.1979|65.5|66.4354|||66.5914|66.9519|65.9775|||65.4903|67.2345|66.3672|67.7607|69.2612|68.6181|68.4038|68.2479|68.2089|68.355|68.3453|67.634|69.0469|68.053|69.0371|67.2345|67.7412|69.1053|69.3782|69.69|70.0895|70.031|69.1833|68.6474|66.6498|68.1699|68.1699|66.7375|62.5086|63.7753|64.0189|63.4537|63.1224|62.4501|63.0737|58.9714|60.0043||59.634|58.0909|58.4098|60.3033|58.6513|55.0767|52.5456|53.2315|52.9513|51.908|51.9659|52.4393|52.8934|53.1446||54.2749|53.6952|53.8112|54.6034|53.1349|52.8741|52.2268|51.5602|51.2027|53.1349|51.879|51.8597|53.1349|52.0625|51.6858|54.4681|54.7966|55.8883|55.4535|54.4488|55.0864|58.1682|57.0669|56.0815||56.6418|57.3664|57.2891|54.2459|55.125|52.9417|52.3427|52.3717|51.879|51.4442|51.338|51.1061|54.2362|51.7148|53.1349|53.6663|53.2991|53.9078|53.1059|52.9417|53.4634|51.9659|49.9468|51.6761|51.4539|50.4685|50.3719|48.7778|49.2705|51.36|51.85|53.89|54.76|55.69|52.56|53.5|52.5|52.53|52.83|52.8|51.5|51.93|51.21|49.7|49.15|48.4|48.62|48.27|48|46.39|47.2|45.85|47.15|46.61|46.17|44.12|43.6|43.2|46|42.7|44.3||47.05|47.29|46.34|46.46
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|139.6|141.75|137.65|130.75|128.2|125.15|129.8||120.25|126|131.75|131.85|128.4|123.8|124.85|113.8|112.25|114|115|114.4|110.85|110.45|111.9||115.15|114|116|114.8||113.7|118.75|120|123.35|118.35|120.5|118.1||114.3|111.35|109.8||111.05|114.5|114.55|112.4|108.6|109.75|115.85|117.05|105.8|104.4|104.65||103.9|106.65|106.45|108.95|101.3|101.3|100.25|100.5|100|102.55|105.15|103.6|98|94.85|95|96.4|98.6|98.4|98|98.4|98.95|103|99.55|99|93.8|93.1|89.95|88|88.15|88.5|91.9||96|98.2|97|92|91.9|90.8|95|97|99.1|97.5|103.8|101|103|101.9|100|101.4|102|98.8|104.65|110.9|93.4||80.45|77|70.85|77.8|79.75|80.4|79.45|79.25|75|75.6|76|74.25|75|76.3|75.7|77.65|78.2|79.7||77.6|77.75|79.3|77.85|76.5|74.5|76.65|76.05|74.45||74.3|72.95|72.65|74|74.5|73.4|71|69.3|69.2|70.2|70.75|73.4|75.2|74.85|73.65|75.1|73.65|71|69.85|70.8|69.45|71|72.5|70.7|70.4|70.65|69.95|70|71.65|72.1||73.2|72.4|73.9|73|72.7|73.95|73|69.8|74.5|74|72|73.35|69.7|64.7|65.05|63.5|62.9|61.8|62.35|61.9|63.1|61.5|60.7|66.45|64.05|66.7|64.5|61.5|61|57.35|54.8|55.75|53.55|52.2|54.75|55.9|56.15|53.7|54.9|54.75|54.7|57.8|51.6|48.85|48.1|46.9|45.35|45.4|44.75|44.1|41.65|42.5|42.55|42.85|42.9|42.65|41.25|42.4|44|41.8|39.45|37.65|38.5|37|36.8|36.55|35.8|37.8|38.45|39.2|39|42.4|41.6|40.5|38.5|37.55|37.4|38.55|37.45|36.2|38.5|37.9|39.65|37.7|35.7
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.63|1.64|1.66|1.68|1.67|1.69|||1.69|1.7|1.7|1.73|1.73|1.73|1.73|1.73|1.75||1.74|1.75|1.76|1.74|1.74|1.74|1.72|1.73|1.71|1.74|1.76|1.77|1.78|1.76|1.76|1.75|1.75|1.75|1.75|1.74|1.75|1.75|1.75|1.74|1.72|1.74|1.74|1.74|1.75|1.75|1.75|1.75|1.75|1.74|1.72|1.7|1.7|1.71|1.71|1.7|1.69|1.7|1.71|1.69|1.68|1.69|1.7|1.69|1.66|1.71|1.72|1.67|1.66||1.66|1.68|1.66|1.66|1.7|1.71|1.68|1.69||1.65||1.65|1.66|1.63|1.65|1.65|1.64|1.61|1.64|1.65|1.65|1.64|1.66|1.67|1.7|1.71|1.73|1.74|1.72||1.73|1.74|1.75|1.74||1.75|1.72|1.75|1.75|1.75|1.76|1.77|1.77|1.76|1.73|1.72|1.74|1.74|1.75|1.72|1.69|1.69|1.67|1.66|1.67|1.74|1.73|1.75|1.74|1.74|1.75|1.74|1.73|1.73|1.72|1.75|1.72|1.69|1.62|1.61|1.62|1.63|1.63|1.67|1.68||1.71|1.66|1.64|1.66|1.66|1.66|1.67|1.67|1.68|1.69|1.72|1.7|1.75|1.78|1.77|1.74|1.78|1.78|1.8|1.83|1.82|1.83|1.84|1.86|1.85|1.89|1.89|1.87|1.86|1.87||1.87|1.83|1.83|1.82|1.82|1.82|1.8|1.81|1.83|1.81|1.83||1.8|1.8|1.79|1.79|1.8|1.81||1.77|1.78|1.79|1.82|1.79|1.78|1.79|1.8|1.8|1.81|1.79|1.8|1.84||1.84|1.84|1.83|1.84|1.84|1.82|1.82|1.8|1.79|1.79|1.78|1.78|1.79|1.8|1.8|1.82|1.82|1.8|1.8|1.83|1.83|1.81|1.79|1.79|1.8|1.79|1.78|1.8|1.77|1.75|1.77|1.78|1.73|1.77|1.73|1.75|1.73|1.72||1.72
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5100|5300|5110|5320|5310||5420|5435|5280|5500|5355|5360|5150|5110|5000|5025|5210|5390|5395|5310|5235|5270|5300|5365|5310|5290|5245|5255|5315|5220|5400|5305|5350|5380|5255|5190|||5100|5010|5020|5085|5035|5000|5020||5025|5195|5310|5435|5500|5510|5450|5530|5365|5425|5275|5430|5550|5600|5620|5700|5845|5750|5725|5710|5770|5820|5805|5820|5890|5790|5745|5810|5870|5900|5900|5980|5930|5850|5930|5845|5810|5800|5870|5800|5950|5980|5950|5865|5855|5980|5910|5910|5895||5805|5860|5860|6000|6110|||6180|5900|5705||5780|5870|5680|5825|5840|5725|5635|5690|5400|5440|5550|5485||5210|5110|5055|5100|5050|5045|5015|5055|5000|4900|4830|4740|4850|4787|4800||4830|4800|4800|4750|4697|4600|4540|4590|4560||4260|4030|4446|4511|4505|4582|4576|4600|4580|4595|4565|4596|4505|4611||4600|4600|4630|4551|4590|4600|4490|4540|4610|4785|4470|4600|4780|4750|4600|4415|4585|4780|4860|5000|5040|5050|5090|4900|5000|5080|5170|5110|5000|4890|4850|4850|4820|4730|4440|4360|4280|4180|4025||4030|3940|4000|4010|4045||3870|3815|3850|3890|4010|4070|4105|4150|4170|4200|3995|3920|3740||3730|3730|3660|3630|3720|3700|3745|3695|3500|3500|3475|3415|3420|3450||3555|3550|3600|3730||3690|3545|3460|3650||3500|3700|3710|3860|3840|3650
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10402|10535|10303|10459|10500|10413|10309|10179|10300|10151|10100|10108|9935|9811|9935|10160|10011|10300|10325||10318|10260|10265|10133|10028|9969|9975|9500|9661|9691|9684|9700|9885|9990|10374|||10490|10496|10266|10248|10302|10120|10070|10100||10209|10197|9805|10005|10030|9823|9615|9955|9500|10000|10097|10120|9225|9934|10012|9801|10100|9331|8900|9600|9330|9999|9451|9719|9959|9450|9358|9489|9167|9217|9109|8905|9005|9045|9000|9000|8900|9100|8741|9100|8902|9104|9060|8900|8571|8920|8818|8739|8550|8860|8826|8275|8241|8825|8700||8700|8825|8825|8700||8701|8710|8825|9000|8857|8715||8702|8789|8506|8506|8205|8350|8456|7880|8820|8488|8272|8900|8920|8629|8205|8031|8373|8464|8121|8131|8256|8006|8121|8555|8600|8374|8300|8290|8200|7940|7880|7800|7936|8242|8350|7906|7960|8133|7741|8061|7977|7940|7597|7719|7770|7753|7780|7729|7807|7800|7990|8199|7800|7813|7700|7397|7400|7600||8042|7766|7990|8106|8131|8108|8283|8221|8455|8800|8355|8000|8171|8215|7842|8373|8420|8654|8600|8693|8933|8552|8686|8704|8775|8742|8900|9115|9047|9257|8627|8276||8340|8328|8271|8230|8648|8583|8001|7810|7673|7597|7660|7810|7762|7905|8043|8299|8299|8121|8265|8105|7926|7874|7943|7821|7780|7785|7771|7660|7755|7553|7808|7801|7661|7800|7800|7995|7900|8237||8069|8148|8188|8872|7935|8253|7600
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|410|398.65|407|402.45|391.05|391.9|392.9||387|384|380|384|390|395|402.2|398.8|391.1|410|397.2|405.7|414|410|422||420.9|419.9|418|405||400.1|415.6|424.95|435.3|440|419.5|413||412.75|403.4|405||417.95|427|448|469.7|455.75|441.1|459|461.2|459.6|464|452.5||458|469.8|466.6|468|458.5|466.3|461.95|444.9|427.95|420.8|420.6|414.7|427.8|428|436.5|442|437.1|430|435|422.5|423.9|425.55|418|415.35|403.25|397|373.75|362|360.9|353|357||359|353|355.5|350.1|344.9|353.2|360.3|352.25|366.8|366.4|375.9|367.95|373.25|380|375|370.15|363.8|367.5|369.5|371.5|366.9||360.5|348|354|366|372.4|379.45|372.7|369.7|384.95|370|372|374.9|373.45|365.7|365.9|373.4|380|365||340|339.65|349|352.8|352.2|346.35|339.35|337.95|342.95||344.15|334.6|335.95|339|339|340|334|326.95|330|326|325|325.7|331.25|332|335.1|334.9|314.9|332|326.25|331.05|334.9|328.05|337.35|346.55|342.25|348.95|345.3|342|343.75|351||355|340.1|335.45|324.6|316|300|314.4|325|346.5|350.5|341|353.5|353.7|325.8|324.3|324.9|320|329.9|328.85|330|319.05|315|320|333.15|340|329.9|327.35|324.9|321.5|316|312.35|315|317|312.8|306.95|297.4|293|280|277.2|273|275|273|278.95|274.65|278.15|282|276|263.45|265|269|267.15|271.8|269.8|270|271.5|273|269.1|271.1|278.8|268.05|274.7|284.25|289.75|278.3|273.75|278|268.1|268|260|260|256.05|251.7|246.7|252.4|238.65|232.1|228.4|235.95|238|224.4|245|242.55|255.9|249.4|240
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|38.4|38.1|38|38|37.45|37|37.75|37.1|38.3|38.5|38.6|38.5|38.35|38.4|38.6|38.8||38.95|39.05|38.5|38.5|38.65|38.75|38.45|38.25|38.25|38.2|38.25|38.1|38.15|38|38.1|38.1|38.05|38.15|||38.2|38.15|38.05|38|37.9|37.95|37.95|38|37.95|38|37.8|37.75|37.8|37.8|38|37.75|37.6|37.6|37.6|37.55|37.55|37.4|37.75||37.35|37.4|37.15|37.1|37.05|37|37|36.9||||||||37|36.7|36.75|36.7|36.65|36.8|36.85|37|36.9|36.9|37|36.95|37.15|37.15|37.15|37.25|37.3|37.2|37.25|37.2|37.15|37.1|37.25|37.15|36.95||37|37.05|37.1|37.05|37.1|37.1|37.2|37.15|37.15|37.1|37.15|37.2|37.15|37.15|37.1|37.05|37.15|37.1|37.1|37.1|37.1|37.05|37.15|37.15|37.15|37.15|37.15|37.1|37.1|37.05|37.1|37|37|37.05|37|37.1|36.75|36.75|36.7|36.7|36.65|36.55|36.45|36.45|36.4|36.5|36.6|36.65|36.75|36.8|36.6|36.7|36.8|36.75|36.6|36.6|36.6|36.6|36.6||36.45|36.45|36.2|36.3|||36.3|36.4|36.3|36.1|36.5|36.9|37.35|36.85|36.6|36.6|36.5|36.35|36.2|36.2|36.25|36.2|36.1|36.3|36.1|36.35|36.35|36.3|36.2|36.15|36.35|36|35.85|35.9|36|36.1|36.2|36.1|36.15|36|35.95|35.95|35.95|36.05|36.3|36.1|36|35.5|37.2772|37.2277|36.9802|36.7822|37.1287|37.1782|37.3762|37.3762|37.4752|37.2772|37.2772|37.2772|37.3762|37.3762|37.1782|37.2772|37.3762|37.4257|37.2772|37.1287|36.9802|36.9307|36.7822|36.7327|36.6337|36.5842|||36.6337|36.5842|36.5347|36.5347|36.6832|36.6337|36.3366|36.4851|36.2376|37.1287|37.0297|36.5347|36.4356|36.1881
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|91.7|91.4|91.8|90.3|87.5|84.9|92.4|88.5|94.3|96.7|102|102.5|104.5|106.5|108.5|113||114.5|112.5|114|114|112.5|115|115.5|113.5|113.5|114.5|115|125.5|125|125.5|125.5|120|117.5|120|||117|113|110.5|111|109.5|112|109.5|113|108.5|108.5|103.5|99|99.3|99|96.5|96.8|94.3|93.2|94.7|92.2|94|94.8|95.1||94.1|95.6|96.3|96|96.6|96.3|94.5|97||||||||95.2|94.3|95.8|94.8|92.1|95.3|92.8|93|93.3|93.2|90.5|90.4|93.3|93.7|93.1|95|95.5|94.1|96.2|97.7|99.1|95.2|98.1|96|94||93.5|93.1|93.4|94.6|94.4|93.5|92.5|95.1|96|95.4|95.3|95.3|97.2|95.5|96.5|99|98.4|98.5|97.8|97.6|97.5|96.7|97|98.5|96.9|96.1|98|100|100|99.8|101|101.5|102|100.5|100|99.8|96.6|101.5|101|98.7|101.5|100|101.5|101|99.5|99.5|103.5|98.5|100|100.5|97.5|101.5|95.9|95|94.5|93.8|92.4|90.5|90.4||89.8|89.4|89.3|85.8|||84.1|85.2|84.5|85.1|85.8|88.5|87.5|89|88.3|86.9|87.2|87.5|85.5|85.7|88.2|87.3|89.5|92.1|89.9|94.5|92.7|92.4|90.6|88.6|88.7|88.1|90.5|85.1|81.5|83.5|84|85.5|87|84.8|86.3|84.9|86.2|85.5|79.7|81.6|77.3|76|76.9|76|72.8|72|74.5|76.2|78.5|79|77.6|76.7|78.1|79.8|84.5|84.3|84.8|84|85.1|87.5|86.9|87.5|86|86.4|83.7|84.1|82.4|81.6|||82.2|83.3|82|83.3|83|84|80.8|80.8|78|82.6|82.4|82.3|86.5|86
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|419|413|421|426|428|424||||425|411|423|425|430|422|428|424|427|435|439|439|444|435|410|408|408|404|403|402|400|402|403|401|400|400|402|396|393|392|392|383|387|389|387|388|396|399|396|390|390|384|385||389|388|382|374|370|363|361|368|||365|358|350|350|352|354|352|349|350|356|358|349|349|349|346|352|354|357|363|364|360|355|360|358|355|354|356|354|358|359|361|356|347|339|341|339|340|338||340|338|336|339|341|344|339|335|337|339|340|345|343|344|338|340|344|335|317|315|314|307|307|302|302|303|300|295|296|296|295|299|297|298|301|300|297|293|293|289|290|292|295|290|290||291|300|302|307|308|310|305|305|312|311|311|307|312|297|295|290|280|279|278|||278|281|281|280|281|281|279|276|278|279|276|272|275|277|275|278|280|281|284|283|287|287|285|286|286|287|282|290||286|291|290|285|285|281|280|278|267|270|270|279||||268|275|278|274|285|300|301|299|288|296|297|299|299|292|282|275|275|278|276|275|277|279|278|279|279|279|280|277|280|279|280|275|269|276|278|281|280|272|255
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|107.5|107.5|107|105.5|103|100.5|108|104.5|114|118|117.5|120.5|117.5|115|118|118.5||118.5|119|119|117.5|117.5|119|121|120.5|118.5|118.5|118|112|118|109|108|107|107|107.5|||108|108.5|107.5|107.5|107|106|106|107.5|107|107|108|108|110|111.5|110|108.5|109|108.5|106|104.5|105.5|104|104||103|104.5|105|105|106|104.5|105|103||||||||102.5|101.5|103|102|101.5|101|100|101.5|102|100.5|101|100|103|102.5|104|105|107|107|110.5|112.5|110.5|107.5|110|109|109.5||111|110.5|110|107.5|108|108.5|106|105|102|101.5|102|101.5|101.5|102|100.5|100.5|102|101.5|102.5|100|100.5|101.5|102.5|105|102|101|103.5|101|99.1|99|97.4|96|95.9|95.4|95.5|97|94.5|93|92.1|92.1|92.4|92.4|91.8|91.6|92.1|92.5|93|93|93.4|93|93.5|93|93.3|93.1|92.9|93.4|92.3|93.4|93.6||93.9|93.5|92.5|91.3|||91.8|91.7|90.7|90.5|92|92.9|93.3|94|92.9|92.6|92.8|93|93.4|93.8|93.9|95|94.2|92.4|92.4|93|92.7|92.4|94.2|93.6|93.8|94|93.6|93.5|92.2|94.5|95|94.9|93.3|93.5|94|92.9|93.5|95.5|97.3|97.5|98|97.8|98.5|99|98.5|97.6|97.6|99.3|100|100|100|99.8|100.5|101.5|102|100|106|106|107|108.5|107.5|107.5|108|108.5|106|105.5|106|104.5|||104.5|105|103.5|103.5|105|105.5|104|106|105|110|109.5|110|108.5|106.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|20.1|20|20.05|20.33|19.67|19.06|19.51|19.3|19.29|19.22|19.23|19.74|19.66|19.74|19.85|20.26|20.72|20.9|20.8|20.85|20.87|20.63|20.65|20.81|20.87|21.04|20.71|20.67|20.83|20.75|20.6|20.7|20.76|20.6|20.5|20.77|||20.65|20.5|21.1|20.93|20.48|20.82|21|20.95|20.7|20.65|20.72|20.95||20.46|20.95|21.37|21.75|20.64|21.1|20.57|20.71|20.58|21.34|20.9|20.47|20.9|20.94|21.2|21.8|21.8|21.58|22.45|22.1|20.88|21.05|21.45|21.26|21.24|21.01|21.23|21.73|20.9||22|22.02|21.61|22.02|22|21.48|21.29|20.45|20.86|20.4|19.91|19.79|20.22|19.68|19.75|19.73|19.75|18.8|18.77|18.81||18.77|18.57|18.55|18.61||18.5|18.5|19|18.85|18.73|18.88|19.35|19.64|19.79|19.79|19.78|19.77|19.79|19.56|19.83|19.22|19.16|19.8|19.9|19.81|19.63|19.47|19.17|18.98|18.9|18.78|18.58|19.15||19.22|19.11|19.19|19.67|20|19.5|19.1|18.55|19||18.76|19.47|19.91|20.48|20.83|21.26|21.35|21|21.1|21.69|22.02|22.48|23.06|22.18|22.07|21.29|21.2|20.62|20.8|20.4|20.68|21.56|21.79|21.89|22.14|22.28|21.39|21.36|21.8|22.53|21.33|21.51||21.43|21.06|21.56|20.93|20.73|21.27|21.65|22.7|22.13|22.43|23.15|22.77|23.08|23|23.56|23.54|23.5|23.1|23.55|23.29|23.79|23.54|23.33|23.46|23.57|23.72|23.2|23.43|23.7|22.99|23.62|23.87|23.85|23.25|23.17|23|22.52|22.41|22.1|22.52|22.88|22.36|22.63|22.23|22.01|22.1|22.5|22.55|23.1|23.42|22.93|23.23|23.6|23.23|23.58|22.19|21.76|21.33|20.58|20|19.8|19.93|20|20.28|20.43|20.15|20.17|20.05|19.75|19.7|20.2|19.85|19.98
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|56|55.9|56.3|55.4|53.3|51.1|57|55.9|58|60.5|61.2|60|60.4|61.5|62.2|65||65.6|67|67.2|59.7|58.9|60.1|59.7|59.6|59.4|59|58.7|59.3|60.1|60.4|60.2|59|58.7|59.4|||59.3|59.2|59.4|59.5|59.8|58.4|58.3|58.5|57.9|58.2|58.4|57.9|58.1|57.9|58|57.8|58|57.5|57.9|58|58.5|58.8|58.7||58.1|58.6|59.1|58.8|58.6|58.1|58.4|58||||||||57.8|57|57|57.1|55.5|56.1|56.1|56.7|56.2|55.5|55|55.4|55.6|55.4|55.8|56.7|56.2|56|56.6|56.9|57.1|57.4|57.6|57.9|58||58.1|58|57.5|57.3|57|56.4|56|56.8|57|57.6|57.6|57.5|57.8|57.4|58|58.7|57.8|57.4|57.7|57.8|58|56.8|56.7|56.6|56.3|56.5|56.4|56.5|56.7|56.1|55.9|55.7|56.4|56.4|55.9|55.7|55.6|55.8|55.6|55.4|55.2|54.5|54.5|55.5|55.7|55.5|56.8|56.1|56.8|56.9|57.2|57.2|56.7|56.4|55.6|56|56.1|57|57.5||58.1|58|57.3|57.2|||56.6|57.1|56.1|57.2|57|58.7|58|58.6|60|60.1|60.5|61.1|60|60.5|62.1|60.6|61|63.9|61.9|60|58.8|58.9|59|58.5|59.5|58.9|60.1|57.6|56.8|58|57.5|57|56.4|55.8|55.3|55.4|55.9|56.1|54.6|54.6|54.2|54.1|54.3|53.9|54.3|52.4|53.8|54.4|55.7|55.4|55|54.5|54|54.6|54.7|55.2|55.4|55.9|57.3|57.6|55.7|55.7|54.9|55.2|55.2|54.4|54.4|54.2|||55|55|54.2|54.3|53.8|54.4|53.9|54.1|52.3|56|58.9|59.9|60.3|58.6
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|7.6|7.65|7.59||7.09|7.02|7.02|7.2|7.29|7.06|7.43|7.52|7.62|7.68|7.42|7.95|7.88|8|8.02|7.7|7.81|8|8.15|7.95|7.81|7.61|7.81|7.5|7.49|7.63|7.78|8.24|8.12|8.18||||7.83|8.18|8.19|8.3|7.8|8|8.32|8.5|8.35|8.13|8.2|7.63|7.31|7.6|7.66|7.38|7.4|7.32|7.93|8|8.8|9.15|9.8|9.3|8.88|8.8|9.18|8.89|9.58|9.6|9.6|9.54|9.43|||9.1|9.01|8.97|8.75|8.84|9.09|9.13|8.6|8.1|8.32|8.2|8.48|8.83|8.8|8.64|8.79|8.68|8.1|7.5|7.3|7.2|7.29|7.25|7.83|7.07|6.9|5.92|6.17|6.29||6.3|5.95|5.9|6.02||5.98|5.67|5.69|5.29|5.18|5.19|5.2|5.26|5.27|5.4|5.2|5.35|5.59|5.56|5.55|5.6|5.77|5.94|5.72|5.58|5.51|5.66|5.82|5.85|5.9|5.61|5.4|5.18|5.39|5.47|5.38|5.69|6.04|6.23|6.36|6.01|5.42|5.81|6.1|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.51|2.54|2.54|2.57|2.56|2.53|||2.55|2.56|2.57|2.56|2.58|2.59|2.58|2.6|2.6||2.6|2.6|2.62|2.6|2.6|2.6|2.6|2.62|2.63|2.65|2.65|2.66|2.66|2.66|2.69|2.67|2.66|2.67|2.67|2.65|2.68|2.7|2.66|2.65|2.66|2.63|2.7|2.7|2.73|2.69|2.71|2.71|2.71|2.75|2.7|2.71|2.72|2.62|2.6|2.6|2.62|2.63|2.65|2.7|2.72|2.66|2.65|2.66|2.7|2.68|2.69|2.7|2.71||2.71|2.62|2.55|2.61|2.57|2.54|2.51|2.5||2.5||2.52|2.56|2.62|2.69|2.71|2.64|2.65|2.67|2.7|2.65|2.58|2.68|2.76|2.82|2.81|2.89|2.89|2.92||2.95|2.94|2.94|2.9||2.89|2.84|2.9|2.92|2.96|3|3.05|2.93|2.98|2.87|2.75|2.71|2.74|2.74|2.64|2.64|2.64|2.61|2.58|2.6|2.56|2.58|2.6|2.6|2.57|2.62|2.65|2.6|2.43|2.38|2.37|2.36|2.32|2.29|2.28|2.25|2.23|2.2|2.18|2.22||2.25|2.22|2.24|2.25|2.32|2.25|2.25|2.24|2.23|2.23|2.24|2.24|2.24|2.2|2.17|2.19|2.2|2.21|2.2|2.19|2.19|2.21|2.18|2.17|2.18|2.21|2.21|2.2|2.18|2.18||2.17|2.19|2.2|2.17|2.19|2.17|2.17|2.15|2.19|2.16|2.19||2.18|2.14|2.13|2.14|2.13|2.13||2.13|2.13|2.13|2.2|2.15|2.12|2.11|2.13|2.13|2.14|2.12|2.11|2.14||2.14|2.17|2.19|2.19|2.18|2.17|2.18|2.17|2.17|2.19|2.21|2.19|2.23|2.2|2.2|2.18|2.2|2.19|2.21|2.17|2.18|2.18|2.15|2.15|2.22|2.25|2.24|2.27|2.27|2.27|2.3|2.3|2.22|2.31|2.28|2.4|2.4|2.39||2.41
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|196.93|197.855|196.006|197.855|199.704|199.704||||199.704|198.779|204.327|200.629|199.704|201.553|204.327|201.553|199.704|198.779|197.855|194.157|195.081|195.081|192.308|189.534|188.609|190.458|190.458|190.458|190.458|193.232|193.232|190.458|187.685|187.685|187.685|187.685|184.911|184.911|184.911|183.987|184.911|184.911|185.836|185.836|184.911|185.836|193.27|193.27|193.27|194.23|194.23||194.23|193.27|195.19|192.31|194.23|194.23|193.27|192.31|||191.35|192.31|192.31|193.27|194.23|194.23|191.35|193.27|193.27|199.04|199.04|198.08|200|198.08|198.08|200.96|201.92|202.88|201.92|201.92|202.88|201.92|201.92|202.88|201.92|200.96|200.96|200.96|201.92|201.92|202.88|202.88|200|200|199.04|200|200|200||199.04|199.04|200|200|200|200.96|199.04|198.08|202.88|203.85|203.85|204.81|203.85|203.85|201.92|200|200|200|200|200.96|197.12|197.12|200|206|198.08|198.08|199.04|199.04|199.04|199.04|197.12|199.04|200|195.19|199.04|199.04|204.81|206.73|200|198.08|198.08|200|196.15|189.42|197.12||197.12|197.12|202.88|207.69|208.65|209.62|203.85|204.81|210.58|209.62|214.42|213.46|214.42|211.54|210.58|200|187.5|187.5|185.58|||187.5|186.54|188.46|190.38|182.69|180.77|179.81|178.85|176.92|178.85|184|170.19|170.19|169.23|170.19|170.19|168.27|167.31|167.31|166.35|166.35|167.31|167.31|167.31|166.35|164.42|164.42|165.38||166.35|166.35|163.46|163.46|163.46|163.46|168|160.58|159.62|160.58|160.58|160.58||||162.5|161.54|157.69|158.65|165|159.62|162.5|161.54|159.62|166.35|174|168.27|167.31|168.27|169.23|169.23|169.23|170.19|168.27|167.31|175|170.19|170.19|170.19|171.15|175|170.19|177|169.23|170.19|170.19|171.15|166.35|170.19|174.04||178.85|179.81|174.04
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|15.9|15.98|16.1|15.64|16.14|16.3|16.84||17.1|17.28|16.6|16.42|16.58|16.4|16.3|16.4|16.5|17|16.68|17.28|17.3|17.3|17.42|17.68|17.3|17.4|17.8|17.88|18|18.3|18.5||18.4|18.5|18.42|17.86|||17.88|17.7|17.5|17.9|17.7|17.8|17.7|17.72|18.24|18.48|18|17.6|18.3|18.7|18.76|18.64|19.18|19.52|19.74|19.6|19.6|19.88|19.12|19||19|19.06|19.24|19.22|19.22|19.24|19.6|19.18||19.28|19.12|19.22|19.6|19.9|20|19.98|19.3|18.98|19|18.98|19.7|20.5|20.3|21.1|21.05|21|21.4|21.5|22.05|21.3|21.55|21.9|22.5|21.9|21|21|21.3|21||||20.6|20.5|||20.5|21|20.85|21.3|21.65|21.6|21.5|20.5|19.5|19.8|19.2||19.22|18.52|18|17.7|17||16.82|17.7|18.1|17.9|16.86|16.5|16.16|15.92|15.56|15.78|16.02||15.88|17|16.7|16.4|15.84|15.8|15.06||15.22|15.7|15.96|15.9|16.1|16.06|15.46|14.74|14.3|14.2|14.5|14.46|14.64|14.8|14.7|14.54|14.2|14|14.1|14.3|14.24|14.2|14.3|14.52|14.58|14.7|14.5|14.58|14.62|14.94|14.66|15|15|14.9|14.72|14.7|14.62|14.88|15.14|14.88|14.3|14.2|14.5|14.64||14.8|14.62|14.7|14.6|14.78||14.96|15.3|15.32|14.9|14.78|14.7|14.86|14.3|13.86|13.7|14.3|14.2|14.4|15.14||15.98|15|15|15.9|15.9|15.94|16.5|16.8|16.3|16.4|15.7|15.7|15.5|15.94|16.5|16.92|17.46|17.38|17.2|17.3|16.94|17.48|17|17.4|17.2|16.98|17.52|18.2|18.24|17.9|18.02|18.28|18.2|18.54||19.3|19.9|19.02|18.5|18.32
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1431.95|1401.1|1430|1438|1449|1404.85|1419||1480.15|1485|1505|1495|1514.75|1476|1529.05|1475|1500|1500.05|1482|1420|1405|1345|1329.45||1326|1325|1360.1|1335||1325|1357.1|1342.5|1395.55|1279.95|1291.3|1326.55||1341.05|1337|1320||1338.6|1375.8|1378|1357.3|1345|1352|1367.1|1383.85|1391|1418|1446||1444.7|1407.95|1396|1405|1373.9|1408.65|1397.8|1365|1271|1226.6|1199|1157.5|1168.2|1180|1161|1147.5|1163.95|1150|1145.15|1135|1149.95|1162.2|1173.85|1207|1024|1033.7|999.1|982.05|965.9|950|941.7||960|966.8|989.9|983.05|972|999|1026.5|999.95|991.6|980.7|976.2|980|966.5|956.45|920|913|910.9|907.15|910|919|925.9||904.65|886.9|920|927|946|887.05|886|912.95|916|909|924.9|922|922|920|922.1|920|900.7|909||860.5|864|865|841.45|848|854.75|830|799|800||771|774|776.35|775.9|788.5|781|757|758|760|759|773.65|771.2|782|754|768.95|766|742|742.85|737.95|740|737|715|713|725.65|736|735.35|720.7|721.4|721|719||722|725.05|740|736.55|730|735|735.45|742.1|788.8|766.1|770|765|769|753|748.95|755|763|789.85|779.95|775.05|775.9|774|764|795.4|798|800|805.1|818.6|814.6|811.4|790|794.5|801.1|755|751|730|736|757|755|744|733.6|738|749.9|739.9|746.9|753|745|735.7|752|746.95|752.8|765|751.45|749|765.15|770|766.05|780.95|785|765.1|765.8|787|780|775|763|744|755|746.1|770.05|786.85|755|749.95|745|752|720.4|711.2|730|730|713|705|723|731.1|745.9|760|726
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.594|1.587|1.586|1.602|1.583|1.607||||1.625|1.612|1.623|1.623|1.609|1.625|1.589|1.589|1.607|1.626|1.62|1.636|1.631|1.66|1.672|1.674|1.636|1.64|1.63|1.6|1.639|1.644|1.643|1.613|1.609|1.584|1.577|1.589|1.596|1.58|1.577|1.531|1.529|1.536|1.53|1.543|1.54|1.552|1.544|1.545|1.54|1.557|1.565|1.569|1.589|1.55|1.531||1.501|1.582|1.575|1.529|1.491|1.486|1.516|1.513|1.553|1.579|1.59|1.58|1.594|1.598|1.612|1.62|1.635||1.617|1.567|1.56|1.57|1.575|1.566|1.566|1.59|1.633|1.67|1.683|1.681|1.693|1.692|1.65|1.62|1.605|1.59|1.576|1.594|1.577|1.581|1.61|1.673|1.689|1.66|1.66|1.67|1.674|1.674|1.688|1.698|1.705|1.684|1.672|1.722|1.685||1.701|1.708|1.73|1.73|1.739|1.734|1.737|1.765|1.68|1.582|1.56|1.545|1.526|1.533|1.547|1.565|1.555|1.519|1.514|1.525|1.53|1.556|1.581|1.575|1.55|1.592|1.67|1.617|1.587|1.506|1.495|1.49|1.414|1.483|1.49|1.578|1.61|1.593|1.736|1.78|1.805|1.81|1.785|1.805|1.832|1.834|1.818|1.804|1.821|1.825|1.86|1.836|1.846|1.879|1.87|1.911|1.844|1.822|1.849|1.9|1.95|1.788|1.72|1.6|1.6|1.563|1.65|1.59|1.365|1.321|1.22|1.238|1.236|1.257|1.279|1.302|1.241|1.235|1.215|1.201|1.211|1.225|1.222|1.183|1.181|1.194|1.194|1.19|1.18|1.181|1.171|1.148|1.156|1.156|1.159|1.161|||||1.181|1.182|1.165|1.155|1.158|1.17|1.178|1.17|1.168|1.189|1.168|1.195|1.208|1.219|1.22|1.261|1.145|1.142|1.137|1.128|1.146|1.165|1.182|1.196|1.213|1.23|1.227|1.224|1.219|1.265|1.255|1.251|1.266|1.226|1.216|1.204|1.212|1.214|1.194
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.9379|9.9379|9.8515|9.9379|9.6354|9.5922|10.0675|9.9811|10.4996|10.7589|10.5428|10.37|10.2836|10.1972|10.2836|10.3268||10.37|10.37|10.3268|10.1972|10.1107|10.0675|10.1539|10.4996|9.7219|9.6787|9.6787|9.6787|9.6787|9.6787|9.6354|9.5922|9.5922|9.549|||9.4626|9.4194|9.333|9.3762|9.3762|9.2898|9.333|9.333|9.2466|9.333|9.333|9.3762|9.3762|9.3762|9.3762|9.3762|9.3762|9.333|9.2898|9.2466|9.2898|9.1602|9.2898||9.2466|9.2034|9.2466|9.117|9.117|9.117|9.117|8.9873||||||||8.9873|8.9441|8.9873|8.9441|8.9441|8.9873|8.9873|9.1602|9.0737|9.0737|9.117|9.0305|9.2034|9.1602|9.2898|9.3762|9.4194|9.3762|9.3762|9.333|9.2466|9.2034|9.2898|9.2898|9.2034||9.2898|9.1602|9.2466|9.2034|9.1602|9.0737|9.117|9.1602|9.117|9.117|9.117|9.0305|8.9873|9.0737|9.0305|8.9441|8.9873|8.9873|9.0737|9.0737|8.9873|8.9873|8.9873|9.0737|9.0305|9.0305|8.9873|9.0305|8.9873|8.9873|8.9441|8.9441|8.9441|8.9009|8.9441|8.9873|8.8577|8.7713|8.7713|8.7281|8.7713|8.7713|8.7281|8.6849|8.6417|8.7281|8.7713|8.7281|8.7281|8.6849|8.6849|8.7281|8.7713|8.7281|8.7281|8.7281|8.7281|8.7281|8.8145||8.8145|8.7281|8.6849|8.6157|||8.6417|8.6417|8.5639|8.5034|8.6849|8.7713|8.8145|8.9009|8.7281|8.7281|8.7281|8.7713|8.7713|8.9009|8.7713|8.7713|8.7281|8.6849|8.7281|8.6849|8.8145|8.8577|8.8145|8.8145|8.8577|8.8577|8.8577|9.0305|8.9441|9.117|9.0737|9.117|9.117|8.9873|8.9873|8.9441|9.0305|8.9441|8.9441|8.9441|8.9009|8.8577|8.9441|8.9009|8.9441|8.8577|8.8577|8.9441|9.117|9.2034|9.1666|9.0859|9.1262|9.1262|9.0859|9.0455|9.0859|9.0859|9.1262|9.1262|9.0859|9.1262|9.0859|9.0455|9.0455|9.0051|8.9647|9.0051|||9.0859|9.0859|9.0455|9.0859|9.0455|9.0455|8.8436|9.6702|9.5823|9.846|9.802|9.7581|9.846|9.7581
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|102.5|104|106|105.5|98.5|100|109|101.5|116|121.5|118|118|109.5|105.5|113|117||115|115|115|113|112.5|116.5|117.5|120|115|113|113.5|111|114|109.5|111.5|109|107|106.5|||106|108|105.5|106|106|106.5|109|112.5|112|113.5|114.5|113|113.5|112.5|114|114|112.5|111|114|112.5|115|114.5|116.5||114.5|114.5|115|114|112.5|109.5|107|104.5||||||||105|101.5|103|104|100.5|105|104|108.5|110|107|101|100|104|102.5|100.5|103.5|103|102|106|108|115|107|111|110|107.5||109.5|110|110.5|112|113.5|114|114|120|113.5|113|114|113|117.5|120|122.5|122.5|122.5|122.5|124.5|127|128|129|131.5|131|128.5|127.5|120.5|122|123.5|126|125.5|124.5|125.5|130.5|128.5|131|131.5|134.5|133.5|131.5|131.5|132.5|129.5|130.5|132|132|132|128.5|133|132|131.5|133.5|135|135|139|141.5|140.5|140|133||137|136.5|130|128.5|||125|126|126|132.5|131.5|132.5|132|135.5|129.5|130.5|130|130|131|136|133|125|133|127|121.5|124|121|123|115|114|116|109|109.5|102.5|101.5|104|106|100.5|99.2|100|99.4|101|99.9|99.9|95.9|94.5|94.4|94.1|93.4|93.3|93|88.4|90|88.6|89.7|89.1|89.6|89|87.4|88.9|86.7|84.3|84|86.7|86|83.5|81.5|85.1|85.1|85.3|85.8|84.1|85.7|85.9|||86.7|87.8|86.6|88|88|87.3|87.5|87.6|85.8|89.6|92.9|92.6|93.8|89
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|9.55|9.93|9.8||9.58|9.59|9.69|9.62|9.88|9.51|9.74|9.61|9.69|9.72|9.5|9.49|9.65|9.55|9.42|9.17|9.3|8.89|8.58|8.76|8.7|8.26|8.03|8.05|8.05|8.1|8.44|8.82|8.29|8.41||||8.14|8.14|8.03|8.42|8.1|7.81|8.31|8.52|8.4|8.64|8.65|8.76|8.5|8.63|8.9|8.39|8.39|7.66|8.47|8.29|9.01|9.31|9.5|8.83|9.1|9.57|9.95|10.18|11.16|11.04|11.14|11.06|10.78|||10.48|10.34|10.9|10.2|10|10.6|9.48|8.89|8.65|8.6|9.08|9.2|9.56|9.32|9.64|9.9|9.61|8.94|8.74|8.95|9.35|9.69|9.51|10|9.52|9.55|9.7|8.91|8.24||8.08|7.76|7.72|7.44||7.69|7.68|7.86|7.66|7.8|7.57|7.54|7.65|7.71|7.7|7.78|7.97|7.61|7.77|7.7|7.27|7.44|7.19|7.33|7.16|7.1|7.59|7.84|8.05|7.87|7.72|7.9|7.98|8.1|7.92|7.8|7.85|8.28|7.97|8|8.15|7.72|7.83|7.45|7.9|8.15|8.31|8.48||8.78|8.91|9.08|8.8|9.36|9.54|9.38|8.68||8.48|8.63|8.71|8.64|8.6|8.12|||8.06|7.73|7.63|7.98|8.21|8.44|8.3|8.51|8.05|8.2|8.3|7.82|7.98|7.7|7.96|8|8.27|8.55|8.38|8.86|8.72|8.85|8.7|8.33|8.53|8.61|7.71|7.85|7.52|7.53|7.71|6.91|6.47|6.65|6.59|6.75|6.8|7.11|7.34|6.98|6.12|6.03|6.18|5.45|5.67|5.79|5.7|5.78|5.87|6.05|5.92|6.05|6.01|5.91|6.32|6.3|6.25|6.03|6.2|6.42|6.33|6.37|6.73|6.92|6.54||6.68|6.77|6.83||6.47|6.56|6.45|6.4|6.28|5.92|5.57|5.39|4.95|5.17|5.22|5.25|4.85|4.75
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|52|47.25|49.4|48.2|45.35|43|52.4|52.7|64|66.9|64.8|64.6|65|62.3|70.9|70.6||68.7|71.9|69.6|61.8|69|66.7|55.8|56.6|49.5|43.6|44|43.7|43.1|42.3|43.5|42.1|42.3|43.45|||41.3|39.75|39.3|38.4|37.55|38.45|38.6|39|38.8|38.4|37.85|37.1|37.8|37.5|36.3|37.15|36.5|36|36.4|36|34.8|33.8|34.75||34.5|34.95|35.25|35.1|35.45|35.2|34.2|32.85||||||||32.7|32.15|33|31.85|31.3|32.55|32.5|33.6|34.25|34.85|33.5|34|34.9|34.7|34.35|36.8|36.8|37|38.35|36.5|35.15|36.3|37.75|37.15|37||37.05|36.85|37.95|35|35|35|34.35|36.85|34.6|33|32.5|31.9|32.35|31.2|31.25|31.45|31.6|31.15|31.6|30.85|30.9|30.95|31.3|32|31.65|31.2|30.8|30.45|30.05|30.05|30.05|29.5|29.6|29.55|29.25|29.65|29.45|28.95|29.05|28.9|29.05|29|29|29|29.1|28.8|29.7|29.9|29.65|29.6|29.3|29.25|29.25|29.25|29.35|29.35|30.05|30.05|31.2||32|32.5|33.4|30.5|||29.95|30.7|29.6|28.5|28.3|28.7|29|28.95|29.2|29.2|29.2|29.5|29.8|30.1|30.4|30|31.25|30.65|29.95|29.9|29.75|30|29.5|29.3|29.8|29.8|29.4|29.15|29|29.7|29.75|30|30.2|29.25|29.45|29.8|29.65|27.9|28|28.1|27.55|27.35|27.8|27.35|27.35|26.25|27.2|28|28.5|28.85|29.25|28.95|28.8|29.05|29.1|28.6|28.9|29.25|29.7|30|30.45|30.6|30.05|29.85|29.65|30|31.2|30.7|||31.1|30.9|30.65|31.5|31.3|30.5|30.7|30.15|29.65|31|31.15|31.3|33|31.45
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|36.6968|36.9323|36.5084|36.5084|35.6604|35.1422|36.367|34.6241|36.791|37.686|37.6389|37.3092|36.8852|36.8852|37.8274|37.7803||36.9794|36.8381|36.7439|36.7439|36.6497|36.8381|36.8852|36.8381|36.6968|36.5084|36.4612|36.5555|36.7439|36.8381|36.8381|36.6497|36.5084|36.367|||36.4612|36.791|36.9794|37.0265|39.2|39.2|39|39.3|38.7|38.5|38.6|38.5|38.5|38.4|38.75|38.6|38.55|38.5|38.35|38.4|38.45|38.6|38.8||38.65|38.75|38.1|37.95|37.8|37.7|36.75|36.4||||||||36.05|36|36.15|36.05|36.05|36.15|36.5|36.5|36.8|36.8|36.6|36.85|37.7|37.8|38.05|38.4|38.45|38.4|38.7|38.4|38.65|38.65|39.1|38.6|38.85||38.95|38.8|38.65|38.9|38.9|38.6|38.4|38.85|38.55|38.5|38.7|38.3|38.5|38.1|38.3|38.4|38.5|38.5|38.55|38.8|38.6|38.95|39.3|39.6|39.55|39.3|39.1|39.1|39.1|39.35|39.1|38.5|38.5|38.6|38.4|39.2|38.45|38.45|38.15|38.3|37.95|37.9|37.85|38|38.05|37.65|37.65|37.6|37.8|37.8|38|37.7|37.6|37.6|37.85|38|37.8|38.1|38.2||38.55|38.35|38.25|37.95|||38|38.3|37.8|38.55|39.1|40|40.3|40.6|41|40.85|41.1|41.4|41.7|41.15|40|39.3|42|40.7|37|37.25|37.5|37.75|37.65|37.9|38|38|37.95|38|37.8|38.6|39.2|38.85|39.05|38.5|39.05|39.8|40.2|39.2|39.05|39.2|38.95|38.9|39.35|39.4|39.2|38.1|39|39.5|40.1|40.2|40.3|39.6|39.1|39.95|40.15|40.5|40.7|40.45|41.95|40.1|39.5|39.9|39.9|39.7|39.5|39.7|39.7|38.5|||39.6|38|38.25|37.4|37.55|37.9|38|37.6|37|38.05|38.1|37.55|37.8|37.8
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|7.66|7.83|7.63|7.13|7.34|6.96|6.39|6.22|6.37|6|6.38|6.39|6.4|6.6|6.65|6.79|6.79|7.13|6.73|7.1|6.64|6.4|6.5|6.12|6.11|6.11|6.02|6.47|6.37|6.39|6.93|6.97|6.84|6.81|6.85|7||7.2|7.07|6.69|6.84|7.15|6.65|7.97|8.3|8.29|8.32|8|7.69|7.54|8.07|7.64|6.04|5.18|4.73|4.85|5.14|5.28|5.5|5.85|5.8|5.29|5.87|6|5.92|6.96|7.56|7|7.69|7.04||5.53|5.36|4.65|4.5|4.05|4.11|4.23|4.05|4|3.6|3.45|3.5|3.33|3.51|3.59|3.64|3.5|3.57|3.61||3.6|3.36|2.95|3|2.89|2.77|2.69|2.71|2.61|2.7||2.6|2.34|2.28|2.36||2.39|2.24|2.21|2.15|2.22|2.25|2.21|2.15|2.08|2.09|2.14|2.26|2.28|2.29|2.3|2.34|2.18|2.23|2.3|2.06||2.05|2.04|2.08|2.04|2.05|2.05|2.1|2.17|2.05|2.04|2.06|2.14|2.13|2.08|2.05|2.01|1.99|2.06|2.13|2.02|2.1|2.06|2.21|2.21|2.2|2.2|2.13|2.07|1.96|1.95|1.97|1.92|1.95|1.91|1.91|1.9|1.87|2.01|1.97|1.8|1.87|1.74|1.72|1.69|1.65|1.63|1.62|1.62|1.7|1.71|1.64|1.66|1.65|1.57|1.63|1.69|1.78||1.72|1.64|1.87|1.87|2.06|2.12|2.29|2.4|2.7|2.36|2.59|2|2.2|2.34|2.37|2.27|2.34|2.23|2.11|2.06|2.05|2.11|1.98|2.04|2.04|1.95|1.96|1.97|2.01|1.86|1.89|2.15|2.2|2.08|2.02|2.03|1.98|1.96|2.12|2.225|2.08|2.15|1.92|2|1.875||1.95|1.77|1.72|1.75|1.71|1.765|1.73|1.68|1.7|1.62|1.57|1.57|1.63|1.54|1.75|1.9|1.96|1.89|1.76|1.68
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.93|2.92|3||3.15|3|2.81|2.77|2.77|2.7|2.77|2.97|2.99|2.98|2.93|3.15|3.1|3.27|3.32|3.28|3.1|3.16|3.13|2.88|2.61|2.5|2.42|2.58|2.31|2.21|2.12|2.1|2.04|2.13||||2.05|2.16|2.09|2.13|2.13|2.15|2.12|2.33|2.31|2.38|2.38|2.35|2.28|2.35|2.5|2.24|2.3|2.13|2.38|2.16|2.32|2.1|2.44|2.45|2.3|2.5|2.72|2.8|2.64|2.6|2.67|2.74|2.32|||2.36|2.32|2.1|2.24|2.49|2.4|2.43|1.94|1.95|1.77|1.86|1.93|1.51|1.66|2.18|1.51|0.93|0.86|0.83|0.84|0.87|0.87|0.87|0.87|0.86|0.84|0.82|0.79|0.82||0.83|0.83|0.81|0.81||0.81|0.83|0.84|0.89|0.88|0.87|0.87|0.88|0.88|0.89|0.88|0.89|0.89|0.88|0.9|0.9|0.91|0.9|0.92|0.91|0.9|0.93|0.95|0.96|0.95|0.95|0.95|0.97|0.97|0.98|0.98|0.98|1.02|0.95|0.96|0.94|0.89|0.88|0.89|0.94|0.91|0.9|0.94||0.88|0.87|0.82|0.82|0.81|0.81|0.81|0.8||0.81|0.83|0.83|0.83|0.83|0.84|||0.81|0.84|0.88|0.94|0.92|0.9|0.92|0.86|0.85|0.85|0.83|0.83|0.85|0.88|0.85|0.84|0.9|0.9|0.92|0.92|0.95|0.94|0.93|0.95|0.92|1.01|1.06|1.08|0.89|0.84|0.86|0.84|0.85|0.82|0.82|0.81|0.82|0.82|0.81|0.83|0.83|0.8|0.8|0.79|0.79|0.78|0.79|0.8|0.81|0.84|0.79|0.74|0.75|0.74|0.76|0.77|0.78|0.77|0.78|0.79|0.78|0.78|0.76|0.75|0.74||0.77|0.75|0.75||0.73|0.74|0.75|0.75|0.77|0.84|0.81|0.8|0.77|0.8|0.81|0.81|0.81|0.79
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|23.1414|23.3241|23.5939|23.7854|23.8115|23.9334|23.4895|23.2284|23.4373|23.1501|23.5852|23.4112|23.5852|23.4286|23.5243|23.4025|23.3241|22.7149|22.7497|22.628|22.5774|22.6027|21.7515||21.4228|21.6504|21.7684|21.4987|21.7852|21.9116|22.2319|22.1139|21.9791|22.0549|22.0718|21.7178||21.8526|21.5492|21.4228|21.347|21.111|20.7571|21.0604|21.0689|20.875|20.66|20.5|20.17|20.36|20.23|20.3|20.18|19.8|19.86|20.25|20.3|19.75|19.64|19.5|20.16|20.48|20.73|20.67|20.98|20.8|21.14|21.12|21.57|||21.6|21.73|21.87|21.74|21.72|21.66|21.73|21.96|21.79|21.78|21.84|21.55|21.24|21.47||21.64|22.34|22.78|23.16|23.39|22.91|22.84|22.21|22.19|22.19|21.89|22.07|22.32|22.33|22.99|||22.54|22.7|22.46|||22.2|22.24|22.33|22.78|22.74|22.43|22.54|22.8|22.16|21.79|21.79|21.37|21.42|21.2|21.07|20.45|20.47|20.67|20.77|20.51|20.33|20.41|20.71|20.71|21.07|21.05|20.98|20.79|20.29|20.4|20.77|20.66|20.7|20.11|19.83|19.46|19.43||19.42|19.59|19.82|20.12|20.05|20.06|19.95|19.8|19.74|19.65|19.75|19.28|19.27|19.73||19.91|19.67|19.81|19.77|19.75|19.64|19.5|19.56|20.05|20.65|20.32|20.13|20.29|20.12|19.76|20.07|20.02|19.94|19.76|19.8|20.31|20.46|20.29|19.83||20.07|20.1|20.02|19.82|19.97|19.69|19.86|20.09|20.09|20.39|20.12|19.74|19.96|19.96|20.19|20.12|20.65|20.73|20.72|20.98|20.9|20.4|20.31|20.29|20.45|20.73|20.61|20.33|20.31|20.32|20.39|20.65|20.33|20.25|20.42|19.93|20.22|20.29|20.15|20.5|20.18|20.37|20.35|20.61|20.73|20.43|20.51|20.17|20.4|20.31|20.32|19.98|20.44|20.54|20.71|20.93|20.39|20.19|20.45|19.91|20.48||21.39|21.23|21.04|21.14
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|16.8875|16.6151|16.0606|16.1773|16.5664|16.2162|16.0022|15.652|16.2162|16.0509|16.547|16.6345|16.7999|16.9361|17.0431|17.1404|17.2766|17.177|17.2055|17.8888|17.7749|17.737|18.3443||18.164|18.0312|17.9552|18.1261|18.5911|18.8948|18.8948|18.7714|18.9232|19.2174|19.151|19.5211||19.3313|19.3598|18.1545|18.0881|18.183|17.5567|18.0027|18.3159|18.0786|17.6895|17.9932|17.7275|18.0596|17.9078|17.8603|17.0347|16.4273|16.9683|17.5567|17.2814|16.8544|16.6171|16.5507|17.6421|17.3858|18.0406|18.2304|18.1545|18.2684|19.3408|19.4831|19.4926|||19.5306|19.5401|19.9671|19.8912|20.2708|20.6125|20.5745|20.5176|20.2613|19.7963|19.8817|19.0751|18.9897|18.8853||18.8473|19.3598|19.7394|20.603|22.0644|22.3302|22.2637|22.5295|22.6813|23.0324|22.5769|22.5484|22.4535|22.7003|23.488|||23.2507|23.1653|23.0799|||22.444|22.1024|21.8557|22.3017|22.6718|22.8047|22.6623|22.4915|22.0075|21.8082|21.552|21.8462|22.1688|22.6054|22.4725|22.2542|22.4251|21.96|22.1119|21.96|21.8746|21.8936|21.8746|21.6753|21.7702|21.7418|21.6279|21.8367|20.8307|21.3622|21.2198|21.533|21.7323|20.7074|19.8817|19.5401|18.5911||18.5626|17.7559|17.8508|18.4297|18.183|17.5567|17.3953|16.9872|17.1676|17.8888|17.3953|16.7595|16.5697|17.3479||16.1901|14.4344|14.6906|14.5008|14.2541|14.1212|13.7511|13.4854|13.5234|13.7891|13.9504|13.9789|13.9694|13.7132|13.5329|14.3016|14.2636|14.0928|14.2351|13.9979|14.3585|14.8615|14.8045|14.5293||14.9184|15.1652|15.1652|14.4154|14.6717|14.852|15.5068|15.6491|15.3929|15.5068|15.1462|14.7096|15.1936|14.6622|15.1557|14.9279|15.4973|15.8579|16.3609|16.3514|16.5127|16.6361|16.788|17.4618|17.9552|17.3953|17.7559|18.0217|18.2494|18.0217|17.9363|18.4772|18.202|17.8508|17.68|17.3668|17.4048|17.1676|17.9|18.1|17.82|17.98|17.58|17.45|17.5|17.05|16.78|16.59|16.19|16.18|15.9|16.16|16.74|16.83|16.65|16.65|16.42|15.66|16.2|15.48|16.19||17.65|16.8|15.55|15.12
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.75|13|12.8|12.95|12.5|12.3|13.8|13.45|15|15.5|16.65|16.4|16|16.2|17.15|17.85||18.45|17.2|17.2|15.75|15|15.85|15.55|15.2|15.05|14.8|14.3|14.35|14.75|13.85|13.75|13.3|13.2|13.2|||13.2|13.25|13.15|13.1|13.05|13.3|13.3|13.35|13|12.95|13.1|13.1|13.1|13|13.05|13|13|12.85|12.8|12.65|12.65|12.7|13||12.75|13.25|13.3|12.9|12.7|12.5|12.15|12.2||||||||12|12|12.1|11.95|11.95|12.15|12|12.35|12.3|12.15|12.2|12.55|13.9|12.8|12.75|12.75|12.65|12.65|13.15|12.45|12.5|12.15|12.45|12.5|12.3||12.2|12.2|12.3|12.05|12.15|11.85|11.6|11.7|11.85|11.75|11.8|11.7|12|11.95|12.35|12.75|13.2|13.4|12.6|11.95|11.85|11.85|11.25|11.15|11.15|11.05|11.1|11.2|11.05|10.8|10.9|10.85|11|11.15|11.15|11.2|11.1|11.15|10.85|10.8|10.8|10.85|10.6|10.6|10.7|10.7|11|10.95|11.2|11.15|11.15|11.1|11.15|11.25|11.2|11.15|11.05|10.85|11.1||10.85|10.8|10.75|10.5|||10.55|10.65|10.7|10.75|11|11.15|11.15|11.15|11.05|10.85|10.95|11.05|10.95|11.1|11.3|10.95|11.2|11.1|10.95|11.15|11.15|11.5|11.65|12.05|12.1|10.55|10.75|10.5|9.95|10.3|10.5|10.6|10.15|10.05|10.1|10.15|10.2|10.2|10.2|10.15|10.2|9.73|9.83|9.83|9.7|9.45|9.65|9.85|10.05|10.1|10.1|10|9.82|9.98|10.05|10.2|10.35|10.4|10.4|10.6|10.75|10.85|10.8|11|10.95|10.9|10.75|10.8|||10.9|11.1|10.85|11.2|11.2|11.05|10.95|11.1|11.1|11.85|12.1|11.9|12|11.95
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|22.05|18.16|18.3||18.5|18.44|17.94|17.92|16.72|15.22|13.88|14.7|14.94|14.7|14.96|14.2|14.7|13.7|13.62|13.2|12.96|12.12|10.5|9.97|10.32|10.38|10.66|11.02|11.22|11.9|11.1|11.2|11.14|11.44||||11.48|11.42|11.32|12.1|11.5|11.12|11.56|12.38|12.18|12.32|13|12.64|12.1|11.52|12.5|11.7|11.84|12.48|13.2|13.38|13.72|14.56|13.88|13.04|13.12|12.5|13.28|13.6|13.72|13.88|13.9|14|14.36|||14.36|14|14|14|13.74|14.6|14.28|13.94|13.34|14.2|14.4|14.92|15.56|15.62|15.14|15.66|15.3|15.28|14.48|14.5|14.9|15.7|15.88|14.94|15.3|16.1|15.96|16.6|16.68||16.62|17.4|17|17||15.34|15.3|15.68|15|15.26|14.78|14.72|14.44|14.66|14.68|14.8|15.24|16.06|15.68|15|15|15.02|15.1|14.92|15.26|14.7|15|15.38|15.4|15.34|15.6|15.28|15.68|15.4|15.68|15.9|16.52|18|16.8|17.1|17.42|16.12|15.76|15.7|15.92|15.98|16.62|16.3||16.18|15.88|15.52|15.46|15.72|15.76|15.82|15.94||14.76|14.82|14.9|14.7|14.78|15|||15.12|15.14|15.12|15.2|15.5|15.86|16.18|17.36|16.88|17.2|16.2|15.04|14.74|14.94|14.8|13.6|14.82|15.5|15.54|16.1|16.66|16.1|17|16.58|16|16.16|16.8|16.5|15.52|16|16.1|15.66|15.9|16.1|15.42|16.22|15.96|16.42|17.24|17|17.1|16.6|16.82|15.82|15.94|16|16.1|16.5|17.16|17.2|17|16.52|16.36|15.76|16.96|17.4|17.5|16.88|16.8|18.08|17.66|17.66|17.86|17.94|18.16||18.6|18.98|17.7||17.92|17.9|17.64|17.14|17.24|17.62|18.1|18.06|16.66|18.66|19.12|19.2|18.82|18.02
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|103.5|106.5|106.5|104|97|91.6|100.5|96.6|105.5|109.5|118|115|110|108.5|112.5|115||116|114|117|119|117|119|123.5|126|119|118|117.5|116.5|118|123|125|125|121|116|||118|118|117|117|115|115|116|119|120|118.5|117.5|116.5|113|110.5|110.5|108|105|107.5|114|113.5|114|116|117.5||113.5|118|118.5|120|122|119.5|118.5|122||||||||124|125|126.5|129.5|126|128.5|123|125|128.5|128.5|123.5|124.5|122.5|123|122|126|123.5|122.5|124|123|130|132.5|137|138|131||126|126|126.5|124|125.5|126.5|124|123|125.5|125.5|126|122.5|122.5|121.5|128|128|127.5|127.5|132|129.5|130|125|123|123|118.5|115|118.5|121|118.5|117.5|116|116.5|117|115.5|113.5|114.5|112|108.5|109.5|109.5|109|103|105.5|95.4|97.6|100|105|101|107|104|104.5|104|105.5|101|101.5|102|102.5|103.5|104||104.5|104|106|104|||100|105.5|103|107|107|113.5|117.5|123.5|121.5|120.5|123.5|124|120.5|119|120.5|117|120.5|125|117|121|120.5|119|120.5|119.5|122.5|125|124|119|119|131.5|137|138|136.5|130|133|130.5|132.5|137|142|141.5|134.5|130|134.5|125.5|126|129.5|129|134.5|148|147|146|146|142.5|137.5|138|146.5|142.5|142|143|139|135.5|142.5|130.5|130|130.5|131|128.5|128.5|||132.5|127.5|125.5|128|116|117|116|118.5|112|118.5|120|121|121.5|119.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.42|4.42|4.42|4.42|4.46|4.42|4.4|4.44|4.5|4.58|4.58|4.56|4.54|4.4|||4.32|4.36|4.32|4.3|4.28|4.32|4.32|4.32|4.34|4.28|4.28||||4.32|4.34|4.3|4.34||4.38|4.38|4.38|4.38|4.4|4.38|4.36|4.32|4.3|4.3|4.32|4.32|4.3|4.3|4.32|4.28|4.3|4.44|4.4|4.42|4.4|4.38|4.4|4.34|4.32|4.28||4.32|4.34|4.34|4.36|4.42|4.46|4.44|4.42|4.4||4.4|4.4|4.4|4.42|4.46|4.44|4.48|4.4|4.38|4.34|4.36|4.4|4.46|4.46|4.48|4.52|4.52|4.56|4.5|4.54|4.54|4.52|4.5|4.46|4.42|4.42|4.48|4.3|4.26|||4.32|4.3|4.3|4.28|4.24|4.28|4.14|4.44|4.62|4.62|4.6|4.68|4.54|||4.48|4.42||4.42|4.42|4.46|4.44|4.48|4.46|4.38|4.38|4.36|4.3|4.26|4.26|4.26|4.28|4.3|4.28|4.28|4.34|4.26|4.26|4.26|4.24|4.24|4.22|4.2|4.22|4.22|4.22|4.24|4.3||4.2|4.24|4.2|4.26|4.3|4.34|4.36||4.3|4.28|4.28|4.22|4.22|4.14|4.16|4.14|4.22|4.2|4.16|4.16|4.18|4.2|4.26|4.28|4.24|4.22|4.28|4.22|4.18|4.26|4.26|4.18|4.24|||4.3|4.34|4.32|4.4|4.4|4.42|4.32|4.32|4.22|4.26|4.28|4.36|4.32|4.28|4.36|4.46||4.48|4.38|4.38|4.44|4.46|4.26|4|3.96|4|4.06|||4.14|4.06|4.08|4.06|4|4.04|4.04|4.02|4.02|4.08|4.1|4.14|4.12|4.08||4.08|4.08|4.04|3.98|3.96|3.96|3.96|4.02|4.02|3.96|4.04|4|3.96|3.96|4|3.9|4.1|4.1|4.14|4.12|4.08
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.02|2|2.05|2.08|2.09|2.09|||2.1|2.1|2.1|2.11|2.12|2.13|2.13|2.11|2.13||2.13|2.14|2.15|2.16|2.15|2.16|2.17|2.19|2.19|2.2|2.19|2.22|2.22|2.22|2.22|2.22|2.22|2.21|2.21|2.2|2.22|2.2|2.21|2.2|2.21|2.22|2.21|2.22|2.23|2.22|2.23|2.25|2.27|2.28|2.3|2.28|2.24|2.22|2.22|2.24|2.21|2.2|2.19|2.21|2.24|2.25|2.24|2.22|2.21|2.23|2.26|2.22|2.19||2.18|2.17|2.16|2.16|2.18|2.16|2.13|2.13||2.13||2.13|2.13|2.11|2.12|2.13|2.14|2.17|2.17|2.18|2.18|2.16|2.17|2.16|2.2|2.26|2.32|2.31|2.3||2.27|2.2|2.17|2.18||2.2|2.18|2.2|2.2|2.23|2.25|2.29|2.28|2.23|2.23|2.25|2.25|2.25|2.24|2.22|2.21|2.22|2.18|2.22|2.2|2.2|2.22|2.25|2.24|2.24|2.21|2.21|2.19|2.13|2.13|2.11|2.11|2.05|2.05|2.02|2|2|1.96|2|2||2.01|2.01|2.01|2.01|2|2|2.02|2.02|2.03|2.05|2.07|2.1|2.12|2.09|2.12|2.11|2.13|2.11|2.13|2.11|2.11|2.12|2.12|2.13|2.17|2.18|2.15|2.17|2.19|2.19||2.13|2.14|2.15|2.1782|2.1881|2.2079|2.2079|2.1881|2.2178|2.2277|2.2277||2.2376|2.1782|2.198|2.2277|2.1485|2.1386||2.1386|2.1386|2.1287|2.1287|2.1683|2.1188|2.1287|2.0792|2.0693|2.0792|2.0792|2.0495|2.1188||2.1188|2.1485|2.1386|2.1683|2.1782|2.1782|2.1782|2.1881|2.1782|2.1881|2.2079|2.1782|2.198|2.2079|2.2376|2.2574|2.2277|2.2574|2.2178|2.2178|2.198|2.1782|2.1881|2.1782|2.2079|2.2277|2.2673|2.2871|2.3069|2.3168|2.3564|2.3762|2.1782|2.2673|2.1881|2.3267|2.3465|2.297||2.2772
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|69.4|68.42|69.7|69.1|68.9|67.58|67.3||65|64.62|65.8|62.495|63.31|62.73|63.6|61.2|61.5|62.5|61.78|61.1|60.25|58.35|58.485||59.5|60.4|61.6|59.7||59.5|60.4|62.88|62.5|59.965|60.5|60.31||59.99|59.58|60.7||60.15|60.49|60.52|59.8|61.22|59.995|61.555|61.8|62.11|62.835|62.905||63.38|63.5|63.5|64|62.4|62.15|63|60.6|60.3|60.395|60.64|60.785|61.445|62.1|61|61.795|62.7|62.475|62.665|61.76|60.35|60.88|61.2|61.9|63.695|62.99|62.75|61.51|63.1|60.9|63.3||66.685|66.48|72.5|70.9|69.4|69.9|70.005|69.98|66.99|62.84|62.895|62.5|62.735|63.2|62|62.4|61.7|61|61.015|61.165|61.5||59.67|58.105|58.335|60.7|61.685|61.72|61.55|62.825|62.425|62.44|63.38|62.2|63|62.99|63.39|62|59.5|58.65||59.2|58.59|59.55|57.495|57.48|58|58.11|58.4|58.8||57.77|58.915|58.7|59.9|60.5|57.765|57.655|57|57.42|56.31|57.12|57.1|58.235|57.16|59.1|58|57.1|57.795|56.89|58.2|57.225|58.28|58.5|59.8|60.7|60.2|61.27|62|62.315|62.215||62.395|61.245|62.525|63.61|64.24|64.465|65|65.215|68.01|65.945|67.1|68.35|65.89|63.08|63|61.95|61.57|60.975|60.91|59.99|61.08|60.9|60.045|63.095|63.855|64.27|64.895|63.08|63.935|63.8|60.65|58.87|59.515|60.235|60.22|58.2|57.5|57.245|58.15|57.07|57.19|55.65|55|55.305|56|56.625|57.99|56.89|57.8|58.36|57.69|58.81|60.7|61.45|61.8|62.775|63.7|65.2|63.5|65.44|67.075|63.6|63.035|63|63.61|64.05|62.205|61.95|61.3|61.4|60.2|61.29|59.8|60.5|60.7|60.3|60.8|62.8|63.32|60.5|62.67|62.6|65.7|62.49|61.44
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|516.466|501.806|523.55|529.356|526.355|513.613|518.237||525.42|529.356|528.864|536.243|541.163|529.454|545.984|531.323|528.372|537.965|537.227|534.324|541.163|521.386|491.966||479.815|467.565|478.782|480.159||477.207|487.047|479.323|481.143|487.047|469.828|483.111||488.818|472.189|465.4||460.48|463.481|464.613|472.288|475.239|464.416|467.466|473.271|470.32|464.613|481.684||483.8|475.485|477.207|482.127|472.78|482.127|477.207|474.157|470.123|472.288|480.7|475.682|484.931|489.014|488.03|491.966|494.623|482.471|493.934|511.645|478.191|495.902|489.014|487.047|474.255|467.515|457.578|453.593|456.791|451.625|462.448||480.995|482.127|480.159|479.913|476.223|491.671|499.641|438.834|447.788|447.689|460.972|458.021|455.511|457.529|452.609|457.627|449.067|451.527|454.675|472.976|453.593||437.653|418.811|403.215|396.525|417.187|426.043|424.96|410.743|400.46|396.574|388.161|402.428|393.573|381.864|381.766|377.83|383.734|385.701||362.579|357.167|368.975|345.36|331.192|330.159|321.795|325.485|325.682||326.666|323.123|323.714|324.845|332.372|328.633|324.501|314.809|299.952|305.954|336.505|336.505|330.601|326.174|336.013|340.883|336.505|327.649|336.505|348.017|345.36|342.999|343.884|357.512|370.943|383.734|375.665|380.585|387.473|393.573||377.83|386.685|392.835|384.324|373.894|352.371|367.794|379.798|370.943|380.733|373.919|383.734|359.135|343.884|338.251|333.553|327.649|332.077|329.076|320.27|330.601|335.029|312.399|339.875|341.425|344.376|348.238|354.216|337.833|336.431|332.987|323.714|341.228|348.312|337.341|339.457|352.7|370|339.4|341|326.75|332.5|332.9|316.3|302.4|303.5|291.45|289|293.75|296.52|291.9|297.98|314.98|293|280.35|296.73|264.07|272.35|256.15|245.9|248.5|252.5|249.5|255.5|250|244.47|238.45|235|247.45|246.47|235.03|266.45|245|215|182.5|168|162.5|165.55|164|156|161.5|162.5|160.18|164.7|171.5
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|25950|25650|24300|24450|24050|25200|24350|25050|25900|25700|25750|25900|25250|25550|25100|26100|26200|28100|28100|28050|27400|26600|24900|24400|22400|22400|22100|21200|21050|20900|20850|20850|20650|19500|19400|19400|19550|18800|18900|18550|18800|19000|18350|18450|19050|19400|18550|18850|19050|19650|19300|19250|17800|18250|18000|19050|18350|19100|19000|20350||20500|21700|21600|21100|22700|22200|22600|21700|20000|19800|||19100|19400|19400|19300|19600|19300|18800|17950|19600|19400|20500|20700|20800|20300|20400|20300|19800|19850|21100|20500|20800|20300|20700|20450|20300|21150|21100|19650|||19150|18850|18900|18700|17950|18250|18700|18900|19350|18000|16900|16050|16350|16650|16500|15500|15650|15350|15950|15400|15550|15400|15400|14450|14250|14750|14600|14700|14650|14850|14700|14700|14600|14300|14850|15100|15450|15950|15300|14800|13850|13250|13300|13550|13050|12850|12800|13600|13850|13950|14300|13700|14550|14300|14550|14900|15450|15500||14200|13900|14250|14100|14100|||14250|13150|13100|13550|14650|14850|15250|14900|15150|15750|15950|15300|15000|15350|15000|15600|15800|15000|16400|16700|16250|16250|16200|16100|16100|16050|14250|14150|14700|14400|15250|15350|15600|16150|16350|17100|16850|16250|15700|15600|15800|15100|14450|14800|14550|14400|13900|13950|14550|14650|15550|14600|14300|13650|13150|12750|12950|13100|13400|13500|13250|12600|12600|12150|12700|12150|12200|13000|12750|13050|13200|12800|13000|12500|12650|11850|12500|11950|13600|13350|13700|13700|13750
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|31.5|31.8|32.85|33|30.15|29.55|32.1|30|35.7|37.6|37.3|37.4|36.05|34.15|38.85|39.2||37.3|38|39.1|38.4|39.1|40.5|36.2|38.7|34.1|30.35|29.3|29|29.8|29.8|30.35|30.4|30.4|29.4|||27.2|26.9|27|26.35|26.2|26|25.8|25.95|26.05|26.45|26.35|26.6|26.5|26.6|26.75|27.1|26.85|26.45|26.85|26.8|27.3|26.55|27.5||26.4|27.2|27.1|26.7|25.9|25.7|25.85|25.65||||||||25.6|25.6|25.7|25.7|25.6|25.6|25.65|26.15|25.9|26|26.25|25.6|25.5|25.85|25.75|26.95|26.45|26.75|27.45|27.3|27|27|28|27.6|27.9||27.8|27.5|27.4|28.3|28.25|28.6|28.15|30.1|29.3|28.85|29.5|29.05|30.6|31|30.2|28.4|28.35|28.95|29.2|27.2|26.65|26.95|26.75|26.45|26.7|26.15|25.9|26|25.8|25.7|25.75|25.75|25.6|25.9|25.8|25.8|25.75|26|25.6|25.95|25.75|25.7|25.95|25.5|25.7|26.1|25.7|25.65|25.35|25.05|25|25|25.2|25.4|25.6|25.95|25.8|26.3|25.95||25.95|25.95|26|25.75|||26|25.9|25.75|26|26.05|26.15|26|26|25.95|25.6|25.55|25.55|25.6|25.65|25.7|25.6|25.75|25.5|25.45|25.7|25.8|25.65|25.8|25.8|25.85|25.6|25.75|25.95|25.7|25.5|25.75|26|25.9|26.05|25.95|26.1|26.2|26.3|26.2|26|26.05|26.1|26.25|25.95|26.15|26.25|25.85|26.3|26|26.25|26.25|26.25|26.2|26.45|25.9|25.75|27.25|27.7|27.85|27.6|27.6|27.45|27.3|26.9|26.8|26.9|26.75|26.8|||26.85|27|27.6|27.35|26.85|27|26.9|26.85|26.6|27|27.05|26.95|26.9|27
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|36|36.25|37|36.5|37.5|35.5|34.25|34.5|35|35.25|35|34.5|34|35.25|||34|33.5|33.25|33.75|33.5|33.25|34.25|34.25|34.75|34|34||||34|33.75|33.5|33.75||35|35.5|34.5|34.75|34.75|35.25|35.75|35.5|35.25|36.5|36.75|35.75|36.75|35.75|36.75|37|37.5|37.75|37.75|37.25|38.5|38.5|39.25|38.75|39.25|39||39.5|38.75|37.25|37.75|39|38.5|39.25|38.5|38.75||39.25|39.25|39|40|39.5|40|39.5|39.75|40.25|41|40.5|41.75|41.75|41.5|41.75|40.5|40.75|40|39.25|40|40.25|38.25|38.5|37.5|39.25|39|40|39|35.5|||36|36.5|36.75|37|37.5|36.75|37|35.75|37|37.25|36.25|36.25|37.25|||38|36.75||37.25|36|36|36.25|36.25|36.25|36.5|36.75|35.5|35.25|35.75|35.5|35.5|34.75|33.75|33|32.5|32|33|34.75|35.5|35.5|34.25|34.75|34.75|34|33.75|34.25|34|35||34.5|33.75|33|33.75|33.75|34.25|35||35.25|35.75|35.75|35.5|36.25|35.5|36|35|36|36.5|37.5|37.5|36.75|36.25|37|37|37.5|37.25|36.25|35.75|35|35|35.75|33|35.75|||36|35.75|37.5|37.5|38.5|36.75|38|37.5|37.25|36.75|37|37.25|39|36.25|36|38.25||38.25|37.5|37.75|36.75|36.5|36|33.75|33.75|36|36.5|||35.75|37.5|38.25|39|38.25|38|38.5|39|40.5|37.25|37.5|36.75|37|38||36.75|36.75|38|37|36|36.75|35.25|38.25|37.5|37.5|37|37.5|35|34.25|34|34|35|34.75|35.75|34.5|34.75
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|251|252|251|253|254|254||||253|254|255|256|255|256|255|255|253|257|256|255|267|267|267|267|266|267|265|264|267|267|267|267|268|266|265|265|268|264|257|259|258|257|258|258|257|258|258|258|259|259|259||258|258|261|248|247|251|254|255|||256|261|265|266|269|269|268|269|268|269|270|270|269|271|268|271|272|272|272|272|272|272|274|275|274|268|268|268|269|270|273|272|273|273|273|275|276|275||276|275|275|275|274|278|274|273|276|278|279|280|281|284|275|268|274|282|287|289|289|302|324|320|324|329|331|330|320|320|319|319|317|318|319|320|325|325|320|317|317|318|315|310|320||323|324|326|329|332|331|327|328|327|326|326|328|329|330|330|329|329|327|324|||333|333|335|335|333|333|336|339|333|337|335|325|325|323|323|324|327|329|326|320|320|322|324|323|322|334|302|310||323|381|380|400||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.22|5.06|5.05||4.96|5.04|4.66|4.55|4.56|4.23|4.08|3.93|3.8|3.77|3.78|3.82|3.83|3.81|3.87|3.82|3.85|3.81|3.86|3.82|3.81|3.88|3.82|3.84|3.87|3.86|3.84|3.83|3.87|3.96||||3.93|4.03|4.04|4.04|3.95|4.05|3.95|4.07|3.8|3.77|3.47|3.44|3.43|3.43|3.43|3.41|3.41|3.37|3.39|3.38|3.4|3.39|3.41|3.46|3.46|3.46|3.45|3.5|3.43|3.43|3.42|3.39|3.41|||3.39|3.34|3.35|3.33|3.31|3.33|3.37|3.39|3.35|3.44|3.42|3.42|3.47|3.52|3.6|3.58|3.63|3.58|3.56|3.61|3.65|3.55|3.45|3.48|3.4|3.42|3.45|3.44|3.5||3.5|3.48|3.48|3.47||3.4|3.45|3.41|3.39|3.52|3.5|3.48|3.5|3.55|3.6|3.47|3.57|3.49|3.54|3.57|3.63|3.67|3.57|3.63|3.67|3.67|3.66||3.67|3.66|3.7|3.71|3.73|3.73|3.73|3.79|3.69|3.6|3.6|3.55|3.54|3.51|3.5|3.54|3.55|3.59|3.78|3.77||3.7|3.61|3.58|3.54|3.48|3.34|3.49|3.51||3.54|3.59|3.27|3.29|3.26|3.17|||3.22|3.27|3.26|3.23|3.23|3.26|3.35|3.36|3.34|3.38|3.4|3.35|3.44|3.45|3.41|3.39|3.42|3.39|3.35|3.43|3.5|3.51|3.46|3.41|3.52|3.55|3.62|3.59|3.63|3.6|3.67|3.68|3.68|3.75|3.75|3.7|3.71|3.72|3.7|3.78|3.71|3.72|3.74|3.74|3.7|3.68|3.71|3.71|3.76|3.76|3.79|3.8|3.83|3.64|3.81|3.95|3.86|3.88|3.95|3.85|3.87|3.92|3.66|3.6|3.47||3.51|3.58|3.6||3.75|3.8|3.65|3.71|3.8|3.81|3.86|3.87|3.85|3.95|3.91|3.84|3.76|3.7
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|872.1|881.8|881.8|906|891.5|901.1||||930.2|896.3|901.1|920.5|925.4|939.9|939.9|959.3|939.9|983.5|964.1|964.1|944.7|959.3|959.3|915.7|915.7|910.8|910.8|906|910.8|930.2|959.3|944.7|944.7|862.4|896.3||910.8|906|959.3|983.5|939.9|930.2|935.1|969|978.7|998|998|1007.7|1022.3|1017.4|973.8||857.5|847.8|852.7|862.4|843|886.6|886.6|809.1|789.7|833.3|823.6|915.7|872.1|852.7|823.6|828.5|838.2|789.7||784.9|770.3|789.7|731.6|702.5|697.7|702.5|721.9|668.6|678.3|702.5|692.8|726.7|746.1|775.2|789.7|760.6|804.2|804.2|794.6|823.6|857.5|818.8|784.9|780|784.9|809.1|804.2|784.9|||804.2|828.5|818.8|||828.5|872.1|867.2|838.2|794.6|760.6|765.5|784.9|789.7|765.5||780|784.9|809.1|823.6|789.7|794.6|818.8|828.5|760.6|784.9|784.9|760.6|775.2|751|751|765.5|741.3|707.3|726.7|736.4|731.6|702.5|644.4|615.3|634.7|644.4|639.5||||629.8|639.5|634.7|600.8|629.8|634.7|644.4|605.6|629.8|605.6|605.6|586.2|576.5|552.3|537.8|552.3|542.6|542.6|547.5|532.9|537.8|528.1|503.9|508.7|542.6|547.5|557.2|537.8|542.6|552.3|581.4|552.3|518.4|557.2|595.9|615.3|615.3|605.6|644.4|629.8|625|649.2|620.1|600.8|615.3|595.9|566.8|||566.8|547.5||557.2|562|557.2|508.7|513.6|532.9|532.9|532.9|542.6|586.2||595.9|600.8|610.5|581.4|586.2|571.7|586.2|562|581.4|586.2|591.1|581.4|571.7|581.4|591.1|600.8|566.8|591.1|595.9|634.7|581.4|571.7|600.8|600.8|595.9|605.61|610.45|639.52|639.52|668.59|610.45|639.52|581.38|615.3|581.38|591.07|644.36|697.66|600.76|532.93
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|5.16|5.13|5.02|5.23|4.97|5.22|||5.2|5.5|5.58|5.63|5.79|5.65|5.84|6|6.08||6.17|6.34|6.14|5.95|6.02|5.82|6.12|5.98|5.82|5.85|5.82|5.97|6.03|6.04|6.06|6|5.92|5.59|5.46|5.35|5.26|5.43|5.33|5.28|5.23|5.3|5.29|5.21|5.07|4.99|5.1|4.98|5.39|5.57|5.43|5.5|5.5|5.75|5.51|5.7|6.05|6.15|6.12|6|6.12|6.16|6.24|6.35|6.26|6.25|6.3|6.41|6.41||6.21|6.23|6.38|6.3|6.35|6.33|5.85|5.6||5.8||5.8|5.55|5.6|5.5|5.7|5.74|5.87|5.72|5.73|5.23|5|4.75|4.7|4.88|4.8|4.86|4.7|4.55||4.56|4.515|4.675|4.725||4.625|4.4|4.175|4.18|4.145|4.235|4.205|4.04|4.26|4.345|4.37|4.29|4.24|4.2|4.29|4.35|4.405|4.5|4.545|4.325|4.24|4.38|4.465|4.55|4.54|4.55|4.5|4.585|4.575|4.55|4.335|4.29|4.325|4.29|4.345|3.96|3.95|4.04|3.83|3.95||3.91|3.91|4.04|4.025|4.025|4.055|3.96|3.78|3.66|3.69|3.595|3.505|3.425|3.39|3.425|3.445|3.515|3.34|3.46|3.41|3.27|3.28|3.24|3|2.975|2.975|2.915|3.05|3|3.075||3.1|3.05|2.9|3.145|3.1|3.27|3.41|3.35|3.54|3.455|3.41||3.4|3.335|3.315|3.17|3.205|3.15||3.15|3.07|3.105|3.13|3.25|3|3.06|2.8|2.89|2.975|2.815|2.92|2.75||2.715|2.76|2.75|2.69|2.67|2.845|2.65|2.315|2.33|2.28|2.345|2.375|2.39|2.335|2.39|2.405|2.375|2.495|2.285|2.145|2.06|1.95|1.94|1.91|1.93|1.95|1.975|1.98|1.995|1.98|1.98|1.93|1.825|1.815|1.745|1.835|1.7|1.69||1.675
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|9|9.04|8.8||8.6|8.19|8.46|8.76|8.38|8.59|8.27|8.58|8.4|8.15|8.24|8.58|8.6|8.66|8.63|8.47|8.94|8.92|8.5|8.5|9.27|9.11|8.64|8.39|7.99|8.05|8.47|8.5|8.41|8.57||||8.48|8.18|8|8.11|8.15|7.91|8.1|8.47|8.45|8.05|8.19|7.68|7.35|7.14|7.48|7.25|7.09|6.88|7.5|7.06|7.49|7.5|7.79|7.13|7.3|7.51|7.82|7.97|8.27|8.52|8.8|9.15|8.7|||9|8.75|8.1|8|8.12|8|8.02|8|7.64|7.6|7.77|8|8.08|8.26|8.37|8.4|8.1|7.96|7.82|7.96|8|8.3|7.72|7.47|7.15|7.2|7.16|6.85|6.9||6.849|6.7997|6.4055|6.4055||6.5533|6.4055|6.307|6.4252|7.4501|7.3811|7.1249|6.918|6.9869|7.1643|6.6026|6.2281|6.0705|6.031|6.1099|6.1296|6.2577|5.1244|5.4398|5.0259|4.9076|4.9963|4.9766|4.7499|4.7697|4.7795|4.8781|4.9273|4.681|4.681|4.8189|4.9865|4.9766|4.8485|4.6317|4.4346|4.5134|4.5331|4.543|4.3755|4.5824|4.7105|4.6218||4.7795|4.6514|4.8485|4.7401|4.9273|4.8288|5.154|5.0751||4.9273|5.0653|4.6317|4.5627|4.4543|4.6317|||4.5824|4.543|4.4346|4.6317|4.6317|4.5331|4.4937|4.612|4.681|4.8189|4.5627|4.4642|4.2178|4.1291|4.1784|4.139|4.2375|4.139|4.2572|4.3952|4.6415|4.4444|4.8288|4.6612|4.7894|4.7795|5.1047|5.0751|4.7795|5.0751|5.1441|5.1244|4.8781|3.8433|3.5772|3.5083|3.4688|3.4294|3.4491|3.6068|3.4294|3.4491|3.6068|3.6068|3.5378|3.3801|3.4688|3.6462|3.528|3.5969|3.528|3.5772|3.4984|3.3703|3.4097|3.3506|3.3309|3.2225|3.39|3.3013|3.3703|3.2717|3.2915|3.2915|3.3703||3.3506|3.4491|3.5871||3.5871|3.5871|3.4196|3.4885|3.3604|3.1535|3.0549|3.1141|3.1535|3.1535|3.0747|3.0549|3.0057|3.0451
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2240|2220|2060|2050|1985|2020||||2030|2030|2030|2060|2030|2050|2080|2100|2050|2020|2060|2060|2040|2020|2020|2030|2040|2080|2070|2060|2070|2160|2190|2200|2170|2080|2110||2090|2070|2100|2110|2110|2080|2140|2160|2220|2200|2210|2220|2150|2160|2140||2150|2200|2210|2200|2220|2260|2230|2200|2170|2190|2240|2140|2150|2180|2170|2230|2300|2370||2350|2320|2380|2400|2420|2340|2310|2330|2220|2310|2300|2300|2400|2400|2550|2600|2650|2500|2600|2710|2760|2790|2800|2840|2760|2760|2830|2830|2790|||2850|2870|2740|||2780|2950|2790|2790|2900|2740|2650|2480|2430|2480||2540|2450|2420|2470|2460|2470|2510|2560|2470|2530|2600|2330|2310|2300|2300|2350|2320|2280|2350|2140|2170|2200|2150|2020|2010|2040|2020||||2000|2070|2130|2050|2110|2130|2160|2130|2210|2190|2190|2230|2220|2200|2100|2130|2140|2200|2050|2010|2030|1985|1950|1950|2040|2040|2150|2090|2130|2200|2270|2230|1970|2180|2220|2260|2330|2340|2430|2420|2490|2550|2570|2560|2500|2540|2530|||2520|2550||2610|2460|2430|2460|2450|2530|2510|2440|2380|2500||2540|2700|2820|2800|2830|2810|2900|2870|2850|2850|2930|2970|2930|2870|2900|2970|2910|2980|2790|2730|2730|2800|2800|2750|2690|2690|2690|2760|2790|2730|2700|2650|2560|2550|2470|2640|2660|2730|2760|2650
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.83|2.91|2.85|2.86|2.78|2.7|2.8||2.98|3.07|3.02|3.07|3.04|3.06|3.16|3.16|3.15|3.15|3.15|3.21|3.18|3.2|3.22|3.25|3.27|3.39|3.4|3.5|3.61|3.69|3.7||3.69|3.65|3.63|3.57|||3.67|3.67|3.49|3.45|3.4|3.48|3.37|3.4|3.5|3.48|3.42|3.35|3.53|3.61|3.66|3.59|3.59|3.7|3.7|3.73|3.8|3.76|3.68|3.7||3.76|3.79|3.89|3.88|3.83|3.91|3.82|3.8||3.91|3.9|3.98|4|3.96|3.92|3.9|3.87|3.78|3.81|3.67|3.77|4|4.02|4.1|4.1|4.21|4.26|4.2|4.3|4.21|4.15|4.23|4.28|4.1|4|4.06|4.17|4.07||||3.94|3.95|||4|3.96|4.02|4.08|4.12|4|4.11|4.02|3.94|3.94|3.98||4.02|3.97|3.87|3.9|3.88||3.76|3.87|3.9|4|3.94|3.84|3.88|3.78|3.63|3.55|3.53||3.43|3.3|3.24|3.27|3.12|3.01|3.03||3.03|3.04|3.1|3.16|3.14|3.11|3.14|3.01|3.01|2.99|2.98|2.94|2.93|2.9|2.95|2.99|2.9|2.92|2.94|3.01|2.94|2.99|3|2.98|2.98|2.93|3|3.07|3.1|3.13|3.14|3.14|3.19|3.17|3.07|3.06|3.06|3.08|2.96|2.89|2.89|2.92|2.9|2.93||3.01|2.99|3.01|2.99|3.07||3.1|3.03|3.01|2.99|3.04|2.98|2.97|3.04|2.94|2.99|3|2.99|2.9|2.96||3|3.01|3.01|3.06|3.07|3.19|3.2|3.13|3.19|3.14|3.01|3.03|3.03|3.03|3.07|3.09|3.18|3.29|3.19|3.17|3.08|3.09|2.97|2.95|3.04|3.06|3.16|3.2|3.25|3.3|3.36|3.31|3.3|3.25||3.2|3.29|3.45|3.2|3.19
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1280|1290|1271|1270|1270|1217||||1215|1219|1195|1200|1188|1190|1190|1150|1135|1111|1111|1105|1109|1111|1111|1106|1110|1116|1119|1112|1114|1113|1140|1138|1150|1151|1143|1131|1131|1130|1130|1127|1131|1131|1131|1140|1130|1135|1140|1140|1147|1142|1150||1145|1147|1142|1138|1137|1145|1145|1165|||1161|1167|1160|1157|1154|1153|1155|1156|1158|1155|1157|1159|1156|1156|1155|1168|1167|1169|1171|1167|1169|1172|1175|1163|1160|1153|1145|1143|1147|1139|1138|1129|1134|1110|1099|1102|1100|1099||1100|1106|1108|1100|1108|1110|1116|1110|1120|1125|1130|1123|1130|1128|1131|1110|1147|1146|1153|1111|1095|1091|1105|1110|1103|1112|1113|1115|1122|1090|1083|1095|1101|1119|1159|1177|1185|1176|1138|1088|1036|1040|1026|1011|1045||1050|1068|1085|1090|1095|1099|1110|1080|1108|1117|1118|1121|1138|1152|1160|1155|1154|1165|1152|||1160|1176|1181|1138|1115|1099|1115|1040|1010|1025|1057|1101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|83|85|80|79|78|82||||83|83|85|85|85|83|84|85|86|82|82|82|87|92|91|89|98|93|89|81|80|84|85|81|81|80|80||77|77|79|81|78|79|79|83|81|83|88|87|91|92|91||88|90|89|89|86|81|83|77|76|69|66|62|62|63|65|67|59|58||58|58|58|58|57|58|59|58|54|56|59|62|62|62|68|67|66|68|68|70|75|66|67|68|67|68|69|70|67|||70|72|70|||70|73|74|73|73|76|77|74|75|80||70|68|65|68|68|67|70|70|73|76|71|68|66|65|63|65|60|63|69|65|64|62|67|68|68|67|69||||68|73|75|79|79|82|83|83|84|84|83|85|83|86|87|77|80|80|75|75|76|80|72|74|78|78|80|84|85|86|88|82|76|87|87|91|91|92|92|91|92|88|94|110|92|98|102|||105|112||114|128|132|135|144|147|138|136|125|139||156|139|142|143|107|99|100|97|98|96|97|97|97|98|98|97|98|101|103|97|97|98|99|99|99|100|102|105|105|108|99|101|97|98|94|104|113|103|101|99
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.44|2.43|2.42||2.36|2.41|2.47|2.51|2.48|2.49|2.37|2.43|2.39|2.42|2.26|2.21|2.28|2.26|2.31|2.29|2.27|2.26|2.22|2.28|2.27|2.32|2.29|2.25|2.15|2.2|2.11|2.09|1.93|2.01||||1.87|1.93|1.93|1.9|1.84|1.84|1.99|2.1|2.03|2.13|2.02|1.98|1.96|2.03|2.04|1.87|1.86|1.85|2|1.92|2.1|2.11|2.27|1.91|1.89|1.94|2.01|1.94|2.07|1.98|1.98|2|1.8|||1.8|1.97|1.83|1.78|1.72|1.81|1.71|1.65|1.56|1.57|1.6|1.67|1.65|1.64|1.82|1.69|1.71|1.71|1.49|1.51|1.37|1.16|1.17|1.2|1.23|1.24|1.24|1.24|1.24||1.2|1.2|1.21|1.2||1.2|1.18|1.22|1.26|1.2|1.18|1.2|1.23|1.24|1.23|1.26|1.29|1.31|1.34|1.38|1.4|1.41|1.39|1.44|1.47|1.45|1.5|1.43|1.4|1.45|1.34|1.31|1.3|1.21|1.21|1.2|1.18|1.16|1.14|1.13|1.13|1.14|1.12|1.1|1.13|1.14|1.16|1.19||1.2|1.16|1.16|1.14|1.19|1.2|1.19|1.2||1.14|1.14|1.14|1.14|1.11|1.12|||1.12|1.14|1.12|1.13|1.15|1.17|1.15|1.13|1.12|1.12|1.12|1.11|1.11|1.1|1.12|1.11|1.1|1.09|1.12|1.13|1.14|1.15|1.18|1.18|1.19|1.19|1.21|1.22|1.22|1.27|1.22|1.25|1.22|1.2|1.19|1.19|1.18|1.17|1.21|1.2|1.18|1.18|1.15|1.15|1.19|1.17|1.14|1.12|1.13|1.14|1.14|1.16|1.14|1.13|1.17|1.2|1.22|1.19|1.23|1.25|1.21|1.25|1.2|1.18|1.16||1.18|1.18|1.16||1.19|1.19|1.24|1.21|1.21|1.21|1.17|1.18|1.2|1.28|1.27|1.33|1.23|1.18
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|116.5|115.5|116.5|116.5|110|117|119|115|120.5|125|125|123|123|125|131|132.5||133.5|138.5|133.5|131|135|139|136|135|136.5|139|135|141|145|140.5|139|141|142.5|148.5|||150|152.5|154|150.5|151|153.5|147|148.5|149|153|154.5|151.5|151.5|148|150|147|147|147|148.5|149|150.5|162|150||129.5|130.5|130|135|127.5|119|115|117.5||||||||118.5|117.5|115.5|114.5|113|114.5|117.5|120|119|115|114.5|114.5|117.5|119.5|120|123|125.5|128|128.5|132.5|130|128.5|133.5|132|139||144.5|138|142|143|141.5|142.5|136.5|137.5|138|125|120.5|120.5|124|119.5|118|114|115|115|119|116|116.5|118.5|118|117|117|118.5|118|123|120|117|117|110|110|111|109.5|110.5|111|111|112|111.5|111.5|112.5|112|111.5|110|110.5|112|113|113|114.5|115|116.5|116|115|116|117|118|114.5|112.5||113.5|114.5|112.5|111|||113.5|115.5|104.5|109|112.5|113.5|114.5|116.5|115|114.5|115.5|116|114.5|114.5|115.5|116|115|116|115.5|118.5|118|119.5|121|118.5|121|115.5|116|114.5|112.5|120.5|117.5|117|114.5|114.5|116|115|116|116|117|120.5|117.5|117|119|118|119.5|115|116|119|123|127|125.5|123|120.5|131|133|133.5|130.5|142|144|135|118|123.5|115|117.5|117.5|116|117.5|114|||120|129.5|117|118|118|115.5|115|109|105.5|118|118|114|111|115.5
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.43|1.37|1.27|1.26|1.24|1.23|1.25||||1.27|1.23|1.24|1.24|1.24|1.22|1.22|1.21|1.21|1.23|1.2|1.2|1.19|1.21|1.24|1.26|1.25|1.21|1.21|1.21|1.24|1.22|1.19|1.2|1.22|1.2|1.2|1.2|1.25|1.26|1.13|1.12|1.11|1.09|1.08|1.1|1.09|1.14|1.17|1.16|1.15|1.13|1.16|1.15|1.17|1.2|1.21|1.22|1.24|1.22|1.21|1.18|1.14|1.15|1.14|1.18|1.23|1.23|1.22|1.22|1.21|1.25|1.28|1.32|1.3|1.33|1.34|1.34|1.38|1.39|1.35|1.34|1.33|1.36|1.37|1.4|1.37|1.44|1.41|1.43|1.4|1.39|1.45|1.44|1.48|1.47|1.41|1.39|1.4|1.39|1.32|1.33|1.29|1.32|1.34|1.38|1.45|1.42|1.48|1.48|1.53|1.55|1.54|1.45|1.44|1.48|1.42|1.44|1.45|1.25|1.3|1.18||||1.15|1.19|1.16|1.18|1.14|1.12|1.1|1.14|1.13|1.08|1.04|1.04|1.02|1.05|1.02|1.08|1.06|1.07|1.09|1.13|1.05|1.08||1.12|1.04|1.1|1.09|1.18|0.971|0.959|0.925|0.918|0.91|0.905|0.925|0.909|0.885|0.89|0.89|0.913|0.934|0.915|0.918|0.92|0.922|0.92|0.915|0.93|0.926|0.915|0.971|0.97|0.94|0.94|0.96|0.89|0.89|0.9|0.87|0.894|0.857|0.866|0.872|0.901|0.878|0.831|0.855|0.86|0.864|0.86|0.853||0.839|0.838|0.822|0.852|0.823|0.844|0.863|0.853|0.87|0.863|0.872|0.899|0.875|0.91|||0.936|0.959|0.89|0.818|0.83|0.845|0.831|0.837|0.803|0.812|0.824|0.784|0.864|0.78|0.751|0.758|0.763|0.766|0.714|0.723|0.73|0.68|0.68|0.683|0.681|0.7|0.698|0.681|0.68|0.69|0.69|0.68|0.685|0.673|0.672|0.686|0.7|0.699|0.672
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|36.65|36.9|36.7|36.85|35.65|35.1|36.6|35.8|39|39.2|38.95|39|38.35|38|38.75|39.4||39.6|39.65|39.9|39.9|40.1|39.8|39.9|39.7|38.85|38.4|38.25|38.3|38.75|38.5|38.5|37.7|37.8|37.95|||37.95|37.9|37.6|37.7|36.95|36.5|36.5|36.4|36.35|36.75|37|37.15|36.85|36.95|37.2|36.75|36.3|36.3|36.95|37.15|37.15|36.7|36.65||36.8|36.9|37.1|36.9|36.7|36.6|36.3|35.85||||||||35.7|35.25|35.85|35.1|35|35.3|35.2|35.3|35.3|35.2|35.55|35.45|36.1|36.35|36.3|37.05|36.85|36.9|37.25|37.5|37.2|37.65|38.1|38.35|38.25||38.6|38.75|38.8|38.55|38.45|38.6|38.25|38.7|38.8|38.55|38.65|38.4|38.5|38.6|38.3|38.1|38.4|38.7|39.05|39.3|39|39.15|39.15|39.1|39.3|39.35|39.5|39.8|39.45|39.85|40.05|39.6|39.55|39.6|39.3|39.65|39.2|38.65|38.8|38.7|38.95|38.85|38.9|38.9|39.2|39|38.7|38.55|38.9|38.7|38.85|38.3|38.7|39|39.1|38.8|38.85|39.1|39.7||39.9|39.75|39.45|39.05|||39.05|38.6|37.85|37.7|38.35|39|39|39.85|39.6|38.9|39.1|39.15|39.7|40|39.6|38|38.8|39.1|37|37.4|37.05|36.05|36|35.5|35.7|35.8|34.75|34.95|35.2|34.9|35|35.2|34.7|34.85|35.05|35.25|35.4|35.5|36.65|35.9|35.2|35.2|35.05|35|35.05|34.7|35.45|36.5|36.55|38.45|38.7|39|38.85|38.75|38.8|38.1|38.4|38.1|39.15|39.2|38.8|39.25|38.9|38.9|38.7|38.9|39.6|38.35|||39.4|39.5|39.4|39.5|38.45|37.95|37.3|38|36.85|39.35|39.5|39.5|37.6|36.25
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1448.856||1445.295|1468.795|1416.677|1497.129|1544.604|1563.3669|1506.7|1516.176|1573.032|1595.775|1642.113|1648.8409|1621.361|1606.199|1610.937|1629.889|1715.174|1746.4449|1772.031|1772.031|1813.725|1822.254|1819.411|1810.9771|1792.4041|1762.554|1753.078|1760.6591|1786.245|1760.754|1751.183|1786.908|1809.9351|1807.092||1809.9351|1824.054|1794.7729|1779.1379|1743.697|1774.873|1776.769|1788.14|1826.9919|1824.149|1822.254|1820.359|1852.577|1838.363|1847.934|1876.2679|1880.058|1862.338|1870.582|1891.24|1909.434|1876.3621|1866.791|1873.235|1876.2679|1852.672|1846.892|1847.839|1867.739|1824.149|1845.944|1846.892|1813.631|1798.564|1786.245|1800.459|1844.049|1819.411|1815.621|1875.3199|1827.4659|1833.625|1786.245|1800.459|1808.8929|1781.507|1819.411|1829.835|1876.2679|1858.642|1886.662|1877.415|1840.0551|1835.292|1896.001|1910.9449|1877.322|1848.368|1841.7371|1821.282|1793.262|1769.913|1713.873|1725.361||1829|1704.533|1713.873|1667.174||1662.504|1655.7791|1643.824|1633.55|1662.504|1676.514|1640.088|1639.1541|1669.976|1639.1541|1677.354|1608.8929||1679.316|1662.504|1643.824|1634.484|1615.804|1613.0959|1587.7841|1601.8879|1578.4449|1563.501|1559.765|1567.2371|1598.9919|1561.353|1510.838|1491.551|1499.174|1547.576|1550.3311|1570.629|1561.353|1487.877|1452.058|1460.324|1501.6541|1492.469|1500.735|1490.6331|1487.877|1492.469|1497.062|1560.618|1519.839|1538.392|1515.4301|1478.693|1497.062|1561.261|1605.162|1579.7209||1561.353|1515.4301|1546.658|1538.392|1552.26|1536.5551|1594.417|1588.906|1579.7209|1563.189|1554.005|1518.186|1588.906|1580.64|1579.7209||1644.012|1646.7679|1657.7889|1662.381|1618.48|1651.36|1644.012|1666.974|1685.342|1650.442|1616.459|1515.4301|1525.533|1570.537|1571.455|1584.314|1594.417|1634.828|1662.381|1627.075|1604.386|1637.0179|1658.712|1670.373|1634.849|1667.752|1668.655|1703.9091|1717.377|1701.197|1649.673|1658.712|1699.389|1715.66|1655.097|1685.74|1729.671|1706.621|1690.35|1717.468|1726.597|1695.141|1708.428|1750.009|1789.782||1890.118|1857.667|1843.114|1799.816|1798.731|1916.332|1914.434|1943.45|1898.254|1844.0179|1830.459|1843.114||1872.944|1893.734|1873.0341|1871.136|1886.5031|1961.5291|1959.7209|1898.254|1906.389|1894.6379|1893.734|1844.0179|1830.459|1807.861|1772.6071|1758.145
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|88.5|89|88.3|86.9|83.9|81.8|87.1|82.2|89.1|95|95.5|96.5|94.3|97|98.8|102.5||102.5|101|106.5|101.5|97.4|93.9|93.7|93|95.5|94.5|94.2|95.6|95.7|96.2|99.4|96.1|95.5|95.7|||94.6|95|90.9|91.4|89.2|88.2|88.9|89.9|90|88.3|89|89.7|89.8|86.6|85.5|83.9|83.9|83.8|85.7|83.1|85.9|86.1|89.8||87.7|96|90.6|88.5|88.4|88.5|86.4|85.3||||||||81.2|79.6|74.5|76|71.1|72|72|72.8|74.5|72.2|71.6|71|72.2|71.9|71.5|73.2|73|73.4|75.5|72.6|71.2|71.3|72.8|73.5|73.3||72.7|71.5|71.2|71.5|71.9|72.5|71.2|71.5|72.4|73|71.5|71|71.7|72.1|73.5|75|75|73.6|74.5|72.2|73.5|71.4|72.2|73.1|72.2|71.3|72.8|73.1|72.5|72.9|72.8|71.3|71.3|69.8|69.1|69.6|69.8|70.2|70.7|69.5|69.7|70.1|69.8|70.5|71.1|69|68.5|68.3|67.9|67.7|67.4|68.2|67|66.3|67|67.4|67.1|67.1|67.6||66.8|65.5|64.2|64.1|||64.6|64|63.3|64|64.2|65.3|65.8|66.5|66.1|65.9|66.3|66|64.4|64.9|65.7|65.2|65.1|63.8|63.3|64.9|64.1|63.9|64.2|64.6|65.1|64.7|64.7|64.1|64.4|65.6|66|66.9|67|66.6|66.6|67.5|68.9|72.7|73.3|74|73.4|72.5|72.7|72.8|72.1|68.6|70|71.3|72|72.7|71.5|70.8|70.6|70.7|72.3|73.6|73.6|72.3|73.5|72.9|73|70.3|69.5|68.9|67.8|66.9|67|67|||67.6|67.5|65.8|65.5|65.8|65.3|65.8|66.1|65.6|67.2|67.2|68|68|67.9
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|12.82|12.62|13.66||13.36|13.32|12.66|11.58|11.3|11.3|11.54|12|12.3|12.74|12.82|12.16|11.9|12|12.12|11.82|12.24|10.76|10.88|9.86|9.82|9.5|9.48|9.49|9.38|9.7|10.1|10.62|10.2|10.22||||10.02|9.71|9.57|9.25|9.1|9.61|10.26|11.14|11.22|11.12|11.66|11.1|10.7|11.18|11.78|11.18|10.88|10|10.48|10.08|11|11.2|11.78|11.56|11|11.98|12.24|12.4|13.04|13.38|14.38|14.5|14.1|||14.02|13.44|13.3|13.34|13.8|14.34|14.6|14.3|14|14.42|14.9|14.52|15.46|14.92|15.3|15.6|14.12|13.56|13.22|13.66|13.4|13.68|13.98|14.74|14|14.28|14.48|12.86|13.36||12.78|12.7|12.4|12.74||13.26|13.04|13.2|13.94|13.92|13|12.88|11.86|12.1|12.3|12.64|12.32|12.8|13.58|13.24|13.24|13.44|12.08|11.8|11.24|12.02|14.56|15.46|16|15.5|16.14|16.42|16.74|17.7|17.36|16.54|16.58|16.9|16.94|18|19.2|18.12|17.22|17.26|18.58|18.1|18.46|18.74||19.7|19.6|20.15|20.2|22.6|22.5|23.15|23.35||22.3|21.2|21.55|21.45|20.3|19.6|||18.7|18.68|19.8|20.15|20.2|19.8|20.95|21|19.7|19.86|19.7|19.24|19.62|17.9|18.76|18.46|18.92|19.74|20.2|21|19.88|20.1|20.2|19.42|19.88|21.3|22.6|21.65|20.35|20.3|21.4|20|19.88|20.2|20.5|20.5|21.35|21.35|21.75|22|21.2|22.2|22.95|23.85|25.7|24.35|23.9|24.4|26|26|26.3|25.25|24.5|24|25.3|26.3|26.35|26.25|27.05|27.5|25.35|25.8|26.85|26.2|25.25||25.9|25.3|24.8||23.1|23.25|23.85|22|22.6|22.2|21.9|22.8|21|22.25|22.85|22.5|23.5|24.5
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2756|2698|2730|2760|2753|2733|2671|2550|2499|2529|2426|2470|2402|2405|2360|2367|2333|2359|2350||2300|2274|2261|2299|2298|2267|2289|2284|2274|2264|2259|2261|2305|2300|2281|||2226|2281|2225|2236|2234|2171|2236|2305||2319|2325|2400|2349|2350|2313|2327|2316|2275|2260|2221|2299|2279|2236|2325|2294|2276|2300|2340|2360|2340|2327|2357|2390|2295|2278|2262|2300|2250|2222|2250|2140|2200|2151|2184|2170|2180|2330|2270|2253|2230|2350|2230|2197|2230|2159|2199|2188|2230|2240|2140|2088|2028|2069|2101||2080|2095|2090|2100||2110|2113|1920|1902|2040|2060||2130|2129|2100|2084|2001|2110|2065|2065|2090|2070|2017|1993|2000|1980|2075|2016|2001|2146|2128|2113|2100|2140|2120|2151|2035|1990|1984|2040|2037|1854|1812|1781|1895|1848|1892|1872|1871|1885|1863|1817|1755|1760|1752|1713|1775|1784|1772|1770|1738|1720|1750|1760|1781|1738|1722|1743|1720|1760||1750|1760|1790|1856|1827|1872|1980|1960|1949|1880|1807|1775|1770|1801|1830|1831|1826|1845|1949|1875|1867|1774|1745|1820|1779|1778|1826|1850|1866|1804|1809|1840||1807|1825|1825|1798|1743|1660|1719|1677|1694|1676|1701|1716|1690|1695|1720|1725|1755|1720|1726|1670|1720|1780|1842|1770|1775|1804|1783|1751|1748|1849|1769|1860|1910|1857|1883|1861|1947|1930||2000|1950|1985|2051|2020|2000|1900
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|18.3|18.3|18.5|18.7|18.9|17.9|18|17.6|18|18.3|17.8|17.1|17.2|17.4|||17.6|17.3|17.2|17.2|16.7|17.1|17.6|17.7|17.8|17.6|17.3||||17.6|18|17.5|18||18.7|19.1|19.1|18.8|18.7|19|19.1|19.1|19.1|19.5|19.2|19.1|18.6|18.4|18|18.5|18.6|19.2|19.4|18.7|18.9|18.5|18.7|18.7|18.8|17.8||17.6|17.5|16.9|17.3|17.4|17.6|17.9|17.6|17.5||17.6|17.9|17.5|16.9|16.7|16.5|16.8|16.5|16.9|17.4|17.6|17.3|17.3|16.4|16.2|16.2|16.2|16.1|16.3|16.6|16.7|16.4|16.5|16.4|16.8|16.9|17.4|16.1|15.9|||16.4|16.1|16.3|16.7|16.6|16.5|16.2|17|18.4|17.3|17.4|17.3|16.8|||16.8|16.4||16.7|16.5|16.2|16.8|16.4|15.7|15.6|15.7|15.9|15.3|14.7|14.4|14.4|14.7|13.5|13|13.3|13.6|13.6|12.3|12.3|11.8|12|11.9|11.7|11.9|11.8|11.7|11.5|11.5||11.9|11.7|11.5|12|12.5|13.1|12.7||12.6|12.7|12.9|12.7|12.4|12.4|12.7|12.9|13|13|12.8|12.7|12.6|13.1|13.4|13.5|13.1|13.1791|12.9809|12.0891|12.6837|12.7828|12.9809|12.8818|13.1791|||13.2782|13.08|12.9809|13.5755|13.5755|13.5755|12.9809|13.3773|12.7828|12.7828|12.6837|13.1791|13.4764|13.3773|13.6746|13.8728||13.6746|13.6746|13.7737|13.8728|14.2691|14.2691|14.6655|13.8728|15.0618|15.1609|||15.26|15.4582|16.1518|15.3591|15.26|15.3591|15.26|15.3591|15.0618|15.5573|15.26|15.8546|15.7555|15.9537||16.0528|15.6564|15.3591|15.1609|14.9628|15.3591|15.0618|16.1518|15.8546|16.1518|16.2509|15.8546|15.26|15.26|15.7555|15.8546|15.6564|15.8546|16.5482|16.2509|15.4582
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6250|6137|6255|6136|6173|6327|6267|6093|6263|6250|5959|6027|5800|5610|5806|5765|5826|5800|5711||5796|5747|5825|5900|5920|5976|5916|6099|6039|6011|5831|6008|6131|5993|5715|||5989|5999|5807|5894|5804|5632|5683|5834||6139|6380|6700|6680|6699|6817|6809|6800|6808|6750|6850|7285|7206|7300|7170|6901|7349|6809|7000|7365|7059|6556|7066|7080|7025|7150|6930|7249|6866|7151|6582|6267|6439|6190|6212|6116|6224|6099|5761|6004|6189|6228|6179|5920|6020|6010|6199|6146|6046|6289|5902|5950|5788|6200|6129||6179|6303|6200|6248||6106|6100|6059|6300|6199|6185||6249|6362|6108|6523|6200|6060|6140|6160|6409|5859|6001|6367|6550|6647|6649|6360|6570|6650|6422|6570|6800|6506|6480|6707|6455|6201|5951|5585|5700|5730|5334|5520|5560|5536|6090|5959|5921|5566|5443|5639|5404|5479|5322|5336|5487|5701|5889|5958|5947|5923|5854|5819|5721|5657|5467|5252|5115|5252||5307|5399|5511|5517|5582|5765|5730|5858|5980|5858|6186|5575|5702|5600|5843|6162|5960|6248|6321|6366|6507|6605|6457|6238|6519|6487|6310|6426|6408|6161|6246|6316||6401|6824|6700|6656|6862|6957|7201|6971|7200|6950|7150|7319|7367|7251|7051|7100|7229|7004|7099|6987|6760|7020|6699|6578|6938|6727|6697|6759|6660|6729|6735|6598|6769|6999|6950|6876|6900|7100||6673|6505|6770|7160|7409|7699|7170
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|442.5|453|446.9625|435.6375|435.675|441.675|446.25||445.5|437.625|450|446.2875|435.675|434.925|426.3375|429|426.75|436.425|424.5|423.675|431.175|435.15|440.925||443.175|434.925|447.675|464.775||434.175|438.45|448.8|431.2875|408.975|394.8|392.6625||384.975|380.625|373.5||369.8625|363.75|359.5875|354.75|347.9625|362.5875|380.25|393.75|378.825|377.625|366||369.2625|362.625|361.575|363.9375|361.9125|371.775|362.2125|363.75|363.825|353.25|363.825|364.575|303.6375|293.25|292.7625|294.7125|297.975|300.75|303.75|302.5875|305.25|313.0125|305.175|300.75|291.75|279.7125|280.425|282.75|301.5|303.75|300.9375||309.75|314.8875|302.0625|300.75|298.425|300|302.3625|312.75|319.575|319.7625|325.5|307.9875|303.4125|307.5|295.4625|296.85|297.375|300|291.075|299.625|295.5||286.35|276.75|255|275.25|277.425|266.25|266.925|265.5|267|264.225|266.25|261.3|261.975|256.875|258.0375|261.3|257.475|256.125||255.825|257.5125|265.2|254.25|252.8625|256.3875|253.4625|256.5375|264.0375||253.8375|251.1375|248.175|252.675|246.375|256.8|249.675|240.3|234.7875|237.75|243.7125|258.825|261.6|266.3625|278.85|271.5|257.55|263.6625|267.75|270|257.25|267.975|270.75|251.25|249|244.5|242.2875|239.25|238.8375|235.5||238.35|237.75|241.5|247.6125|238.72|246.82|257.02|247.35|253.5|255.71|238.46|243.75|245.21|235.46|238.39|233.55|238.35|230.1|234|235.5|229.5|231.6|228.79|240.71|243.41|242.18|240.15|246.56|236.25|236.47|232.88|234.64|234.3|234.53|235.31|225|210|217.5|218.93|218.81|215.78|202.91|203.55|200.78|198.3|198.75|188.06|181.01|185.59|177.75|179.62|182.74|186.34|180.75|183.75|180.45|171.79|175.05|175.84|176.96|172.54|179.51|181.28|180|176.93|179.25|179.25|175.76|170.85|165.56|163.88|169.69|168.75|169.54|171.3|174.04|172.5|165.07|168.38|165.07|172.09|167.25|167.96|168.6|165.53
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|6.12|6.28|6.35|6.4|6.01|6|6.1||6.15|6.2|6.27|6.26|6.45|6.4|6.55|6.68|6.53|6.7|6.45|6.45|6.48|6.74|6.78|6.99|6.95|7.04|7|7|6.9|6.9|6.89||7.01|6.98|7.01|6.9|||6.8|6.9|6.79|6.99|6.8|6.85|6.9|6.72|7.1|6.89|7.1|7.22|7.5|7.6|7.8|7.8|7.65|7.8|7.97|7.91|7.95|7.95|7.9|7.7||7.5|7.55|7.55|7.68|7.63|7.7|7.94|7.77||7.65|7.78|7.85|7.79|7.99|8|8.12|7.99|7.66|7.56|7.5|7.48|7.73|8|7.92|8.08|8.15|8.14|8.16|8.25|8.02|8.08|8.15|7.98|7.96|8.02|8.15|8.34|8.12||||8.2|8.3|||8.14|8.58|8.6|8.7|8.66|8.68|8.71|8.58|8.49|8.5|8.65||8.55|8.66|8.71|8.7|8.6||8.8|8.75|8.88|8.91|8.8|8.5|8.5|8.36|8.16|8.44|8.6||8.39|8.2|7.95|8.1|7.95|7.5|7.25||7.06|7.3|7.55|7.4|7.58|7.51|7.5|7.48|7.55|7.42|7.18|7.38|7.45|7.23|7.12|7.01|7.03|6.91|6.91|7.03|7.18|7.35|7|7.13|7.09|6.9|6.7|6.6|6.78|6.76|7|7|7|6.78|6.68|6.82|7|7.17|6.88|6.9|7.02|6.65|6.3|6.01||6.08|6.19|6.15|6.08|6.21||6.16|6.12|6.25|6.28|6.2|6.3|6.2|6.14|6.34|6.3|6.28|6.17|6.06|6.19||6.45|6.29|6.25|6.8|6.99|7.1|7.24|7.35|7.4|7.45|6.95|7.6|7.9|7.7|8.08|8.15|8.14|8.2|7.88|7.78|7.41|7.43|7.05|7.3|7.6|7.32|7.39|7.47|7.71|7.47|7.49|7.7|7.32|7.3||7.8|7.95|7.56|7.3|6.75
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.3|11.25|11.35|11.5|11.05|11.1|11.95|11.9|12.95|12.9|12.8|12.9|12.3|12.3|12.6|12.55||12.75|12.95|12.75|12.7|12.6|12.65|12.05|12.1|11.8|11.45|11.3|11.25|11.35|11.25|11.3|11.1|11.05|11.05|||11|11.1|11.05|11.15|11.05|11.05|10.95|11.1|11|11.25|11.4|11.4|11.3|11.2|11.2|11.25|11.25|11.2|11.25|11.4|11.45|11.45|11.55||11.45|11.5|11.5|11.25|11.25|11.2|11.1|11.1||||||||10.95|10.95|11.05|10.75|10.75|10.85|10.9|10.95|11|10.85|10.85|10.8|11.15|11.2|11.2|11.4|11.4|11.3|11.6|11.75|11.3|11.2|11.45|11.55|11.5||11.55|11.6|11.6|11.4|11.3|11.15|11.25|11.4|11.4|11.25|11.2|11.1|11.05|11.05|11.1|11|11.4|11.65|11.55|11.35|11.6|11.9|12.05|12.1|11.45|11.45|11.2|11.15|10.9|10.95|10.9|10.9|10.95|11|10.9|11.05|10.95|10.85|10.85|10.75|10.7|10.7|10.65|10.6|10.7|10.65|10.95|10.95|11.1|11.15|10.85|10.7|10.7|10.55|10.55|10.75|10.6|10.7|10.9||10.9|10.8|10.8|10.75|||10.85|11.1|10.45|10.5|10.9|11.05|11.05|10.8|10.7|10.65|10.6|10.7|10.65|10.5|10.55|10.5|10.55|10.35|10.05|10.1|10.25|10.2|10.05|10.05|10.15|10.05|10|10.1|10.05|10.2|9.93|9.97|9.85|9.8|9.8|9.77|9.83|9.74|9.76|9.75|9.69|9.74|9.78|9.79|9.85|10.1|10.2|10.25|10.25|10.25|10.3|10.2|10.25|10.25|10.25|10.2|10.1|10.05|10.15|10.25|10.2|10.25|10.2|10.25|10.1|10.1|10.15|10.05|||10.15|10.25|10.1|9.71|9.62|9.56|9.5|9.56|9.55|9.83|9.89|9.89|9.9|9.88
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11543.9004|11722.4102|10958.7695|11861.2598|11801.75|11804.7305|11703.5703|11553.8203|11692.6602|11861.2598|11899.9404|11846.3799|11702.5801|11671.8398|11553.8203|11726.3799|11703.5703|11727.3701|11722.4102||11677.79|11543.9004|11628.2002|11672.8301|11672.8301|11549.8496|11652.9902|11652.9902|11406.0498|11519.1104|11554.8096|11425.8799|11502.25|11514.1504|11058.9404|||11192.8203|11305.8799|11169.0195|11256.29|11405.0596|11061.9102|11162.0801|12237.1299||11727.3701|11814.6504|12297.6299|12372.0098|12173.6602|12252.0098|11911.8398|11750.1797|11266.21|11226.54|11405.0596|11553.8203|11640.0996|11801.75|12264.9004|11851.3398|11605.3896|11593.4902|11707.54|11658.9404|11603.4004|11959.4404|12047.71|11989.1904|11901.9199|12100.2695|12554.4902|12566.3896|12346.2197|12829.2002|12099.2803|11770.0195|11509.1904|11406.0498|11900.9297|11900.9297|11890.0195|11691.6699|11504.2305|11890.0195|11891.0098|11950.5195|11708.5303|11577.6201|11214.6396|11899.9404|11556.79|11605.3896|11494.3096|11652|11515.1396|11355.4697|11521.0898|11305.8799|11206.71||11504.2305|11950.5195|11603.4004|11702.5801||11593.4902|11674.8096|11625.2197|11999.1104|11902.9102|11900.9297||12108.2002|12286.7197|11882.0801|12219.2803|12256.96|12277.79|12256.96|11801.75|11807.7002|12595.1504|12306.5498|12217.29|12020.9297|12485.0703|11817.6201|11791.8398|12743.9102|12253.9902|12147.8701|11812.6602|11564.7305|12187.54|11932.6602|12234.1504|12198.4502|11515.1396|11509.1904|11505.2197|11008.3604|11395.1396|10661.25|11206.71|11106.54|11008.3604|11249.3496|11386.21|11603.4004|11641.0898|11680.7598|11484.4004|11641.0898|11325.7197|11483.4004|11524.0703|11058.9404|11691.6699|11236.46|11504.2305|11454.6396|11405.0596|11365.3896|11617.29|11386.21|11365.3896|11699.5996|11455.6299|11098.6104|11256.29||11677.79|11589.5195|11801.75|11774.9805|11783.9004|11604.4004|11606.3799|12073.4902|12139.9404|11544.8896|11579.5996|11877.1299|11800.7598|11939.6104|11750.1797|12297.6299|11762.0801|11959.4404|11906.8799|12253|12683.4102|12892.6699|12694.3203|12396.7998|12089.3604|11445.7197|11406|12285|12083|11990|11812|11836||11870|12200|11682|11800|11361|11261|11260|11550|11566|11750|11763|11950|11775|11197|11406|11706|11401|11999|11954|11852|12076|12058|12161|12228|12600|12645|12320|12000|12373|12576|12231|12297|12482|12789|12790|12410|12334|12380||12829|12948|12750|12112|12860|13093|12599
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5385|4911|5228|5175|4984|5023|4914|4838|5049|5050|5225|5136|4925|4806|4595|4900|4990|4999|4817||4819|4830|4795|4776|5019|5038|5032|5310|4980|4995|4837|5041|4955|5001|5013|||5175|5246|5073|4870|4750|4780|4800|4900||5006|4800|4629|4514|4501|4615|4601|4700|4500|4495|4600|4713|4908|4693|4501|4551|5004|5010|5043|4868|4713|4572|4291|4445|4417|4000|4511|4200|4500|4402|4083|3848|3713|3820|3688|3701|3660|3627|3794|3710|3801|4019|3800|4000|3952|3799|3700|3600|3703|3655|3800|3700|3611|3764|3717||3749|3835|3790|3666||3650|3577|3570|3755|3770|3850||3918|3770|3820|3999|4059|4109|4064|4120|3795|3800|3854|3720|3910|4429|4082|3950|4130|4140|4151|4181|3827|3860|3850|3855|3982|3850|3662|3662|3568|3680|3374|3425|3400|3474|3450|3400|3600|3291|3016|3116|3021|3041|3064|3239|3297|3420|3849|3549|3416|3367|3213|3266|3079|2887|2880|2960|2941|3175||3006|3118|3165|3380|3389|3395|3280|3181|3373|3231|3144|3271|3279|3204|3196|3200|3120|3222|3190|3303|3350|3105|3207|3120|3051|3249|3140|3140|3097|3148|3108|3040||3154|3018|3099|3065|3112|3217|3319|3206|3188|3235|3256|3311|3297|3325|3201|3185|3155|3155|3300|3200|3340|3254|3450|3650|3625|3460|3425|3390|3402|3486|3488|3730|3841|3822|3782|3830|3849|4089||3979|4080|3928|4197|4640|4390|4105
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1226.1833||1212.2268|1216.2144|1198.2701|1227.3796|1285.9971|1266.1692|1276.2986|1295.2911|1300.2584|1266.1692|1285.6488|1279.8049|1274.0585|1220.782|1227.2102|1243.9626|1304.4465|1290.5187|1314.868|1298.0183|1298.6027|1331.4257|1304.1543|1294.9989|1324.6078|1297.4338|1324.6078|1344.0874|1314.868|1261.2993|1211.6266|1203.3478|1198.9648|1182.5046|1232|1202.8608|1216.399|1212.6006|1195.2638|1157.4735|1144.7845|1125.3815|1146.7249|1140.9039|1140.4188|1147.0159|1154.4861|1162.2474|1158.3667|1165.1578|1154.4861|1169.0385|1176.7997|1157.3966|1193.3894|1174.8594|1154.4861|1158.3667|1151.3816|1089.9707|1091.4259|1108.8888|1108.7917|1124.9934|1130.2322|1130.2322|1146.7249|1149.6354|1152.5458|1135.083|1131.3964|1146.7249|1153.516|1159.3369|1159.1428|1149.6354|1133.9188|1136.0531|1144.7845|1171.949|1165.1578|1171.949|1183.5908|1186.5013|1193.2924|1188.4417|1198.1432|1212.6956|1221.5239|1231.1285|1227.2478|1193.2924|1186.5013|1180.6803|1165.3519|1183.5908|1172.8221|1193.2924|1197.173||1233.7|1191.3521|1191.3521|1183.5908||1197.173|1172.9528|1178.7404|1197.9359|1202.8553|1187.9393|1191.3046|1194.093|1194.1891|1201.8811|1202.8427|1217.746||1185.151|1192.2661|1225.9188|1250.0525|1264.379|1220.1498|1182.5549|1175.9205|1191.3046|1195.3429|1192.2661|1208.2271|1200.9197|1209.6693|1228.8033|1206.6887|1203.708|1221.1112|1234.38|1216.3037|1220.0536|1183.6125|1188.42|1211.4962|1221.1112|1192.3623|1173.036|1192.2661|1187.4586|1196.1121|1221.0151|1240.3413|1210.1501|1206.5925|1195.2467|1211.4962|1225.9188|1201.8811|1249.9564|1233.8031||1211.4962|1223.9957|1207.3617|1201.8811|1219.2844|1237.6492|1239.3799|1197.0736|1198.0352|1182.9395|1180.728|1183.5969|1200.8478|1221.8363|1233.9119||1187.4304|1169.2213|1159.5416|1167.3046|1169.2213|1207.5564|1222.8905|1229.024|1229.8866|1241.0996|1242.058|1246.8499|1292.8521|1250.6835|1252.6002|1266.6884|1256.7212|1300.519|1293.8104|1307.2278|1298.6023|1302.2441|1306.2694|1298.0273|1307.9944|1327.3536|1312.8822|1317.7699|1303.3942|1336.9375|1289.1144|1293.8104|1245.7957|1234.391|1218.0985|1193.1808|1237.2661|1241.0996|1243.9747|1231.5159|1209.4731|1163.4711|1159.6375|1164.4294|1159.6375||1214.265|1241.0996|1191.264|1178.8051|1212.4441|1252.6002|1263.1423|1244.9331|1241.5789|1226.6282|1226.724|1217.1401||1245.8915|1241.0996|1220.9738|1226.724|1207.5564|1226.724|1221.3571|1207.5564|1193.2766|1183.5011|1207.5564|1178.8051|1171.0422|1145.2618|1174.0132|1149.0953
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.4402|11.4932|11.3784|11.4301|11.4475|11.4388|11.4214|11.1254|11.2996|11.317|11.3605|11.2821|11.317|11.3518|11.2299|11.1777|11.2125|11.1777|11.1777|11.3953|11.5781|11.5781|11.5433||11.4388|11.5781|11.6739|11.6129|11.5346|11.4475|11.4039|11.6442|11.6699|11.6442|11.4039|11.4811||11.3181|11.2838|11.2151|11.4125|11.4039|11.0693|11.2323|11.0864|11.0778|10.9234|11.0607|10.7947|10.8336|10.8422|10.8593|10.4911|10.8251|11.1248|11.3304|11.1933|11.2618|11.3047|11.2533|11.2276|11.1676|11.1933|11.1676|11.3389|11.1163|11.3646|11.3218|11.4331|||11.4845|11.6472|11.6044|11.6472|11.9898|12.084|12.2039|12.5122|12.4266|12.3324|12.3752|12.1611|12.2724|12.0412||12.2125|12.3837|12.4009|12.7177|12.9404|12.3238|12.2895|12.5293|12.4437|12.4694|12.281|12.9747|13.1288|12.7777|12.5893|||12.4779|12.8376|12.2382|||11.75|11.4759|11.279|11.75|11.7757|11.7329|11.7042|11.8495|12.1317|12.1744|11.9692|11.7213|11.7384|11.7469|11.157|11.499|11.2511|11.2254|11.1399|11.1827|10.986|11.063|11.1314|10.7381|10.9176|11.0715|10.798|10.9176|10.798|10.9775|11.1827|11.4392|11.6016|11.1912|10.7381|10.5415|10.7971||10.8225|11.0761|11.575|11.5242|11.5496|11.4059|11.1945|11.0423|10.9493|10.8816|10.8647|11|10.814|10.9155||10.7717|10.5604|10.6703|10.442|10.1968|10.3236|10.1883|10.1291|10.1291|10.3152|10.1968|10.2222|10.6787|10.8816|10.6111|10.7633|10.7125|10.7338|10.6916|10.4215|10.776|11.1895|11.181|10.9869||11.1388|11.181|10.7675|10.8097|11.0122|10.8182|11.0544|11.0207|11.0544|11.1979|11.0038|11.0038|11.2232|11.2232|11.3076|11.3076|11.2992|11.392|11.3521|11.3354|11.277|11.4021|11.0518|11.1769|11.6774|11.9276|12.3447|12.2482|12.6035|12.2482|12.2313|12.1552|12.3074|12.4005|12.2228|12.392|12.3582|12.3666|12.485|12.5443|12.6881|12.7557|12.189|12.2059|12.2313|12.1552|12.3412|11.9775|12.2228|11.9268|12.1805|12.3243|12.1129|12.1129|12.3835|11.9691|12.0283|11.8253|11.9726|11.7193|11.922||12.6228|12.3695|12.5806|12.665
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|358.1|350.05|361.95|341.5|347|338.7|339||335.6|330|333.05|337|337.85|337.9|341.9|343.6|350|354.95|334|338|332|320|320||321.15|320|330.6|322.25||337|339.45|345.4|345.75|343.7|345|354.45||357|349|351.05||363.5|365.4|373.15|372.15|379.75|373|387|375.35|386.5|391.5|403||405|412.5|416.4|416.8|410|402.7|408.35|409.4|389.95|388.8|381.9|373.1|379|376.1|383.9|381|386.65|355.05|358.9|350|353.9|356.5|356.5|357|360|355.5|354.5|346.2|345|335|344||355.1|354.9|362|349.9|344.6|352|358.9|360|369.8|371|379|378.55|382.1|384.9|368.7|368|364.5|353.4|356.7|357.5|352||349.9|335.45|326.05|362.95|365.1|364.9|363.1|364|370|369.95|373.9|359.7|365|355.1|364.75|363.75|362.9|366||341.9|341.9|347|339.7|340|347.5|348|326.2|310||297.95|308|310.5|300.85|290|289.9|283.6|273.9|275|275|275.25|275.7|275.3|277.4|281.7|281.7|279.35|285|284.1|286.1|286.5|290.8|289.95|292.65|296|290.35|294|296.95|293.8|290.95||290.95|293.4|301.95|298.5|295|286.3|298.25|311|328|319.5|320.25|314.95|323|287.8|283.9|279.8|275|281|285.1|282.6|294.75|295.45|286.85|301|304.65|301|290.95|293|288.8|282.8|269.8|271|266.85|269|275.4|274|260|262.5|262.5|261.7|260|267.05|266.25|270.5|268.1|274.9|277.9|275.3|284.2|292.4|304|286.8|270.7|273|261.1|258.15|259.5|252.15|257|259.85|258.1|261.7|260.8|262.05|263.5|259|259.95|265.5|265.2|268.5|260.75|267|269|250|251.8|243|239|253|250.1|236.3|254.9|258|273.05|268.85|270.75
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.85|1.88|1.89|1.92|1.91|1.94|||1.93|1.94|1.95|1.95|1.93|1.95|1.95|1.97|1.97||1.97|1.96|1.96|1.95|1.94|1.92|1.91|1.91|1.9|1.92|1.91|1.94|1.94|1.94|1.95|1.95|1.96|1.95|1.98|1.97|1.98|1.96|1.95|1.93|1.92|1.95|1.94|1.94|1.96|1.92|1.95|1.92|1.91|1.88|1.91|1.89|1.88|1.83|1.81|1.82|1.83|1.84|1.83|1.85|1.85|1.84|1.86|1.9|1.9|1.9|1.91|1.93|1.91||1.92|1.92|1.93|1.93|1.93|1.95|1.99|1.97||1.95||1.95|1.96|2|2.04|1.95|2|1.97|2.03|2.07|2.05|2.04|2.03|2.06|2.06|2.08|2.1|2.1|2.03||2.05|2.05|2.09|2.07||2.08|2.08|2.11|2.1|2.03|2.02|2.03|2.03|2.06|2.06|2.05|2.06|2.1|2.1|2.09|2.04|2.09|2.14|2.11|2.11|2.12|2.13|2.13|2.12|2.13|2.13|2.11|2.12|2.13|2.12|2.12|2.11|2.1|2.07|2.09|2.06|2.1|2.05|2.1|2.11||2.13|2.12|2.12|2.15|2.12|2.12|2.12|2.15|2.17|2.12|2.13|2.16|2.17|2.14|2.09|2.13|2.16|2.15|2.18|2.17|2.17|2.16|2.17|2.21|2.15|2.23|2.2|2.25|2.15|2.18||2.11|2.14|2.1|2.12|2.13|2.16|2.16|2.14|2.12|2.18|2.17||2.12|2.1|2.11|2.09|2.1|2.09||2.1|2.08|2.07|2.07|2.06|2.1|2.07|2.09|2.07|2.08|2.06|2.07|2.05||2.05|2.05|2.04|2.06|2.05|2.02|2.03|2.08|2.02|2.02|2.05|2.05|2.06|2.08|2.11|2.08|2.08|2.08|2.11|2.1|2.1|2.09|2.06|2.05|2.05|2.05|2.05|2.03|2.03|2.01|2.01|2.01|2|1.99|1.98|1.99|1.99|1.98||2.03
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|13.5|13.56|13.42|13.37|13.42|13.53|13.67|13.36|13.6|13.41|13.36|13.63|13.44|13.46|13.41|13.5|13.42|13.3|13.1|13|13|13.12|13.6|13.62|13.35|12.87|12.92|12.89|13.04|13.37|13.76|13.71|14.74|14.31|14.13|14.26||14.16|13.94|13.94|15.15|15|15|15.4|15.47|15.35|15.76|15|15.62|15.39|15|14.99|14.96|14.98|14.75|14.77|14.77|15.12|15.03|14.21|13.55|14.22|13.79|13.87|14.5|14.97|14.84|15.1|15.69|15.1||15.28|16.24|16.2|16.3|15.41|14.56|14.67|15.36|15.8|16.01|16.86|17|16.26|14.88|14.89|13.8|13.7|13.53|13.7||13.51|13.6|13.5|13.12|13.5|13.2|12.89|12.71|12.56|12.18||12.12|12.12|11.95|12.5||12.2|11.91|11.98|11.8|12.33|12.42|12.99|13.2|13.19|13.41|13.51|13.89|13.9|14.25|14.41|14.11|14.05|14.26|14.2|14.45||14.39|14.84|15.25|14.72|15.22|15.57|15|14.5|14.45|15.24|15.48|15.6|15.65|15.26|15.49|15.46|15.04|15.39|15.5|15.51|16.07|16.01|16.41|16.28|16.26|16.35|17.14|16.74|16.23|16.47|16.34|16.3|16.49|16.52|16.5|16.64|16.51|16.99|16.72|16.92|17.18|17.03|17.36|17.61|17.49|18.14|18.5|18.66|19.06|19.04|19.85|20.47|20.57|20.32|20.67|20.69|20.58||20.79|20.61|21.05|20.31|20.88|20.84|21.28|21.23|20.72|21.15|21.32|21.42|21.59|21.08|21.4|21.36|21|20.88|20.92|20.92|21.29|20.5|19.85|20.47|20.13|20.14|20|20.5|20.5|20.55|20.5|20.6|20.58|20|20.84|20.98|20.83|21.01|21.82|22.6|22.07|21.71|21.63|21.86|21.29||20.2|20|20.1|20.03|20.19|20.22|20|20.79|20|20.18|20.79|20.15|20.43|20.3|22.36|21.65|21.61|20.75|20.78|19.74
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|29030|29500|30200|30500|30700||30700|30940|31400|32300|32970|32900|32790|31810|31640|32010|32500|32720|32790|32310|32360|32500|32460|32390|32500|32840|32300|32650|32500|32500|32630|32330|32590|32730|32530|32500|||32310|32290|32320|32380|32440|32400|32350||31110|32010|32260|31720|32200|32400|32010|32000|32200|32020|32150|32440|32470|32540|32510|32580|32880|32460|32560|32460|32600|32650|32600|32790|32800|32530|32760|32400|32490|32500|32480|32010|31900|32390|32220|32490|32500|32020|32380|32400|32200|31990|32030|32390|31890|31610|31770|32300|32570||32130|32600|32600|32900|32300|||32320|32490|31150||32390|32500|31500|31000|31330|32800|32560|32300|31500|31000|31490|31990||30900|31160|30780|29900|29100|28790|28580|28490|28020|28200|27990|27400|27260|27340|27820||27500|27960|27500|26920|26500|26450|26470|26250|26200||26010|25880|26000|26150|26170||25600|26010|25990|26000|25800|25350|25230|25400||25780|25900|26040|26090|26030|25980|26600|25840|26300|26880|26380|25840|25900|26380|26000|26500|26460|26840|26900|26980|27000|26700|27300|26720|26800|27500|27700|27380|27160|26960|26980|26420|27400|27180|25680|25780|25560|25380|25040||25420|25100|25120|25200|25440||25600|25780|25680|25920|25900|25620|25800|25600|25600|26100|26180|26300|26020||26100|25880|25480|25740|26300|25840|25940|25520|25940|27600|27900|27800|28000|27700||27680|27240|27500|28680||27300|27900|27500|27980||26900|27300|27940|27560|28080|27000
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1144.95|1143.2|1147.1|1156.35|1126.9|1122|1160.8||1195.95|1140|1110|1133|1167.65|1158.75|1199|1147|1150|1167|1110.35|1095|1125|1144.55|1118.6||1169|1124.85|1059|1062||1058|1049|1040|1030.7|1009|996.7|994.95||985.1|992|968.65||943|938|951.65|942.9|934.9|919.95|958.95|1000|1009.95|1030|1030||1029.7|1015|1044|1068.5|1040|1008.6|997.8|970.7|985|973.85|972.4|936|999|1000|1032|1061|1076.5|1078|1057|1022.5|1062.9|1037.3|943.7|801|748|749|748|726.15|731.9|721|743||760.7|770|742.7|754.9|720|742.1|761|820|712.65|713.95|672|643|634.75|624.4|617|615|619.8|613|612|617|621.4||615|610.5|604.6|632|603.8|612|595.45|596.95|606.95|622|624|620.1|621.95|609|593.55|583.85|590.7|575||548.95|558.4|566.8|558.85|570.5|564.95|569|562.1|545||546|519.5|493.85|498|507.6|504.9|491|484.95|491|486|494|485.95|495|503.5|513.95|504.8|514|515.9|514.35|516.25|507|519.55|508.4|507|529|514|495|495.5|496.8|496.7||506.9|487.75|498.65|496.05|456.5|450|459.95|474.75|497.8|508.95|508.9|501.95|500|462.9|460.05|455|467|479.4|492.25|502.75|491.95|487.8|503.85|530|529.8|539|484.9|481.95|476.7|469.8|469.95|485.5|486.75|474.5|442|444|440|429.7|432.9|433.4|439.8|446.05|445|424|434.45|433.05|441.95|415|412.05|415|416|424|426|410.4|386.9|391.95|387.95|394.8|397.95|406.75|394|396|388.6|390|393|394.5|393.5|394|402.9|409|410|420.4|435|414|409.9|409.8|401|407|395|390|420|437.5|445.3|454.45|446.1
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|13.26|12.74|12.85|12.33|12.67|12.92|12.91|12.33|12.73|12.44|13.17|12.84|13.05|12.76|13.22|13.39|13.56|14.23|13.9|13.92|13.68|13.64|13.33|12.6|12.69|12.79|12.8|13.07|13.3|13.2|13.83|13.58|13.57|14.1|14|14.49||13.95|13.45|13.24|13.29|13.81|13.2|14.44|14.95|16.69|16.64|17.28|16.59|16.94|15.22|14.81|13.62|12.61|12.24|12.9|12.74|12.78|13.01|12.95|12.14|12.25|13.61|13.72|14|13.8|13.75|13.4|12.83|12.22||12.34|12.13|12.09|11.87|11.4|11.11|11.255|11.39|11.34|10.28|10.38|10.76|10.84|11.04|10.95|11.2|11.485|11.67|11.5||12.03|11.73|11.49|12.4|12.11|11.92|12.04|12.96|12.66|12.83||12.49|12.38|12.16|12.18||12.01|11.94|12.1|12.09|12.89|13|13.19|13.17|12.92|12.71|11.86|11.84|12.07|12.17|11.84|11.67|11.25|11.18|11.1|11.1||11.16|10.84|10.9|10.78|10.75|10.49|10.08|9.59|8.81|9.57|9.47|9.4|9.06|7.82|7.27|7.11|6.91|6.8|6.74|6.79|6.89|7.35|7.19|7.07|6.96|6.95|6.89|6.89|6.74|6.65|6.63|7|6.89|7|7.1|7.06|6.72|6.92|6.61|6.39|6.14|6.42|6.5|6.37|6.31|6.52|6.98|7.28|7.94|7.88|7.93|7.96|7.78|7.8|8.08|8.36|8.59||9.02|8.87|8.8|8.51|8.68|8.36|8.62|8.53|8.8|8.41|7.9|8.5|8.69|8.45|9.04|9.01|8.84|9.05|9|8.65|8.52|8.33|7.95|7.73|7.77|7.75|7.76|7.87|8.03|8.1|8.16|8.39|8.15|7.89|7.65|7.68|8.02|7.67|7.24|7.82|7.82|7.99|7.92|7.96|7.97||7.77|7.37|7.29|7.25|7.4|7.32|7.64|7.75|7.9|8.32|8.29|8.62|8.9|8|8.33|8|8.99|8.8|9.52|9.02
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|104900|105000|100000|99800|98500|106100|106600|106500|108900|109800|109500|108700|106900|107400|104000|110500|110700|119500|121100|127500|133200|129700|134700|128500|128900|127100|126500|134200|145100|129400|121100|112900|107600|100100|100700|104700|113000|115500|105700|134100|125300|133300|105200|101200|103000|90300|82500|75400|63900|63900|62900|60000|61000|62800|60000|63000|56900|59900|62600|65000||58300|62400|61500|57600|51000|48700|42750|41300|41150|38550|||36000|33500|35600|34400|35750|35200|40550|33750|33500|39000|34950|32700|29100|20300|15700|15400|14350|15200|16300|16450|15000|15450|15750|16600|16000|15800|14900|14800|||14250|13650|13900||13400|14350|15100|15750|15700|15550|16250|14000|14300|15100|15100|13400|13250|12650|11500|11850|11600|12200|9580|9450|9330|9370|9390|9450|9400|9340|9400|9300|8870|8870|8760|8860|8590|8590|8680|8750|8840|8760|8790|8940|8900|8750|8860|8930|9030|9150|8930|8830|8740|8600|8710|8720|8730|8320||8150|8240|8260|8170||||8270|8120|8240|8390|8490|8440|8460|8350|8470|8180|8260|8270|8080|8090|8110|8380|8220|8200|8560|8520|8200|7950|8150|8110|8100|8040|7920|8050|8490|8290|8700||8420|8490|8580|8460|8350|8620|8820|8990|8700|8790|8690|8640|8800|8620|8990|8720|9160|8930|9080|8950|8680|8910|9480|9380|9490|9390|9010|8740|8730|8310|8300|8250|8270|8230|8270|8580|8220|8120|8270|8250|8210|8170|8010|7940|8310|8200|8600|8970|9180|9000|8970
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|43.55|44|43.8|42.95|40.1|39.5|45.05|40.4|47.7|49.9|52|50.7|50.5|50.8|51.8|56.5||57.1|57|58.8|58.9|54.2|55.7|56|57|57.5|58.1|57.4|57|58.5|59|58.1|56.8|52|47|||45.8|46|46.2|45.65|44.5|45.1|45.5|45.95|46|46.3|46.55|45.9|46.35|45.8|46.85|47.5|46.45|46.2|46|45.05|47.05|47|48.8||46.55|47.35|48|48.1|46.25|45.35|45.8|43.6||||||||42.7|42|43.4|43.4|43|45.85|46|47.25|48.35|48.75|47.5|47.9|50.5|50.1|49.2|51.9|50.3|46.75|48.65|48.5|49.8|46.85|45.1|44.7|42.4886||42.2466|43.1177|43.408|43.5532|43.8436|42.7789|42.4402|43.4564|43.0209|41.9079|43.0693|42.5854|43.5532|43.5532|44.2307|44.2307|45.6825|45.7309|47.231|45.2953|45.6825|46.4568|46.8439|45.4889|44.6178|44.1823|43.9887|44.8114|44.3275|45.2953|45.7793|45.9728|43.892|44.1339|43.8436|44.8598|43.2629|43.6016|42.9241|42.5854|42.5854|41.9079|41.3755|41.6659|42.3918|41.9563|42.7789|43.0209|44.5211|44.1339|43.8436|44.3275|43.5532|42.1014|43.2629|43.7468|43.2145|42.7789|43.6016||42.7789|41.6659|41.4723|40.8916|||40.9884|41.182|40.069|40.94|41.1336|42.9725|43.4564|44.763|43.7952|43.9403|45.3921|43.9403|42.8273|44.3275|42.537|39.6818|41.2304|39.9722|37.2622|39.4882|40.5529|39.7302|40.6497|41.6175|40.0206|38.8107|39.6334|37.9397|36.1976|38.6172|39.3431|40.3109|38.9075|39.4882|40.6497|40.7464|42.9725|43.2629|42.1982|43.9887|43.9887|44.4243|42.4886|41.0852|41.2304|40.7464|41.6175|45.005|45.3437|48.0053|45.4405|45.005|46.1664|48.4892|46.9407|49.0699|49.7474|46.8923|46.9407|49.5539|48.3924|51.296|46.4084|41.8111|38.714|38.0365|35.9072|37.2622|||39.4882|40.3109|38.9075|39.1495|36.1008|34.9394|35.7136|35.8104|30.4872|34.0199|35.8104|35.8104|32.5681|27.8257
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|111|120.5|114|102|97|93.6|105|99.8|104|107|118|110.5|108.5|113.5|118|120||124.5|123|126|130|121|128|122|122.5|119|123|125.5|118|119.5|122|111|97.4|98|98.2|||98.5|99.8|97.6|97.5|95.3|94.8|93|94.9|94.2|93|93.8|94|92.5|89.3|89.4|87|87.7|86.1|86.4|83.5|85.9|88.5|92||89.5|91.9|90.8|92|88.1|78.9|79.8|77.2||||||||74.4|74.2|71.5|71.9|72.4|72.4|73.2|74.9|74.9|76.3|75.3|75.6|79|81.1|78.5|77.2|72.1|71.3|71.5|69.3|69.2|69.5|68|68.6|68.7||68.4|68|68.2|68|68.6|67.5|66.8|67.9|68.1|67.8|67.7|68.2|69|68.4|70|71.4|72.2|72.3|73.5|71.2|70.6|70.9|71.2|72|71.3|70.6|72.4|73.2|71.8|70.8|70.5|69.9|70.2|69.6|67.9|67.7|68|69.3|68.7|69.2|68.5|68.2|67.2|68.8|68.5|68.3|69.8|70|72.4|72.3|73.9|73.8|72.3|72.2|73.5|74.2|73.5|74|73.2||72.3|70.6|70.4|69.5|||67.8|67.8|68.4|70.8|70.8|73.4|72.1|73.7|73.1|74.4|72.7|72.8|70.5|71.7|72.4|72|74.2|75.1|74.8|78.7|74.7|76.2|74.8|71.8|73.9|71.6|68|67.5|65.3|68.2|69.6|70.6|69.6|69|71.6|72.6|73|73.1|75|72.8|73.7|71.9|71.8|69.4|70.4|66.3|70.8|71.4|69.2|68|67|65|65.3|67.6|67.4|69.9|71|72.1|72.8|74|66.8|69.6|66.2|64.6|62.3|61.9|62|61.3|||60.5|61.4|61.7|62|60.9|61.2|61.5|60.5|59|60.8|60.5|62.3|60.2|59.1
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|6.1179|6.2466|6.4149|6.3852|6.2367|6.0981|6.1278|6.0486|6.0091|6.1773|6.2862|6.0091|5.7814|5.623|5.7814|5.7319|5.6131|5.4052|5.3557|5.3359|5.1181|5.1775|5.2171|5.326|5.3161|5.3854|5.1973|4.9993|4.9795|4.9894|4.9993|5.0587|5.1478|5.1577|5.0983|5.1676||5.0389|5.0488|4.9498|4.9696|4.8706|4.9102|5.1478|5.0191|5.0884|5.0686|5.2864|5.3458|5.2171|5.2072|4.9993|4.9795|4.9498|4.9003|5.0488|5.1478|5.1379|5.2369|5.4151|5.3359|5.2567|5.4745|5.4547|5.4547|5.2864|5.4151|5.2864|5.2963|5.3557||5.2369|5.3359|5.227|5.3161|5.4943|5.326|5.0686|5.0389|4.9399|4.8904|5.0488|4.93|5.0884|5.3557|5.3656|5.4943|5.425|5.2864|5.1775||5.2072|4.9993|4.9498|4.93|4.9696|5.0191|4.9399|4.9894|4.8211|4.9993||5.029|4.8013|4.8508|4.9597||4.8706|4.8013|4.9597|5.0884|5.227|5.2468|5.3656|5.3359|5.3953|5.3161|5.0389|5.2567|5.2666|5.3062|5.2171|4.9696|4.8112|4.9003|4.8508|4.7518||4.8409|4.7122|4.6429|4.7023|4.732|4.7617|4.7518|4.7122|4.6231|4.732|4.8508|4.6231|4.6726|4.336|4.1578|4.0588|4.0291|3.9796|3.9796|3.9499|4.0093|4.0588|4.0786|4.1083|4.0291|4.0489|4.0489|4.0984|4.1479|4.1578|4.237|4.3063|4.2964|4.2865|4.2667|4.2964|4.0984|4.1281|4.0192|4.0885|4.0786|4.0885|4.237|4.1875|4.0984|4.0489|4.0192|3.9994|4.2073|4.2172|4.2964|4.2172|4.1578|4.2766|4.3459|4.2271|4.2964||4.435|4.435|4.4449|4.3657|4.5241|4.4548|4.4845|4.5736|4.5043|4.4647|4.4845|4.5142|4.5637|4.633|4.8112|4.8508|4.7518|4.831|4.8805|4.9201|4.7617|4.7023|4.7221|4.6825|4.5736|4.5934|4.6404|4.6697|4.7381|4.8651|4.7479|4.7967|4.8358|4.6404|4.572|4.5427|4.7479|4.7674|4.66|4.7479|4.66|4.8847|4.9433|4.5916|4.4548||4.3571|4.1324|4.0836|3.9566|3.7905|3.7612|3.9663|4.0933|4.025|4.1813|4.0543|4.1227|4.3962|4.1129|4.279|4.533|4.8847|4.9531|5.041|4.6795
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|493.55|481|449.7|429.95|421|418|418||420|410|422|408.6|416.6|419.55|412|401|399.95|409|400.5|399.9|399|398.3|400.3||403.7|394|400|415.9||412.9|439|445|425.1|420|425.2|438||436.2|420|419||391|401|405.25|406.3|411.9|399|420.7|423|425.35|429.1|428.8||438.85|435.9|435|439.35|420|439.9|399.5|376.5|371|370.1|369|367.8|376.25|382.2|378.5|378|372.95|377.7|374|373.5|380|371|352|359.7|361.4|355|336.5|318.25|320.4|318|326.95||334|330.5|331|327.9|329.4|336|340.7|347.05|353|349.7|356.5|348|343|344.9|342|346|341.65|346.3|336.4|338|337.5||343|324.95|325.2|338.35|343.6|340|343.9|341.05|345|345.7|352|360|366.95|367.95|361|355.9|357|333.65||338.45|334.85|343.95|348.9|343.2|348|354|355.85|338.05||316.9|302.25|304.5|290|287|292.6|293.4|284.8|282.9|290.8|286.6|284.3|289.55|282|297|292.95|281|282|281.5|278|271.65|271.7|272|264.4|268.4|265|268|263.1|263|266||260|260.05|258.9|248.2|250|250|254.4|266.55|276|270|274.9|267.5|273.9|262|253.65|254.7|254.65|260|266|265.9|267|263.5|261.85|279.75|283|280.95|286.75|284.75|286.55|276.15|270.8|271.5|272.4|275.85|279.45|287.2|283.2|286|289.8|285.8|289.3|301.7|298.95|294|294.75|300.05|300|283|282|279.5|285.95|285.75|284.8|286.4|283.8|280.1|284.65|282.5|279.9|281.2|284|284.65|287.8|279|260.9|261|255.25|251.2|257.3|256.1|249|262.95|263|258.4|258.8|252.3|240|242|243.8|238|246.95|247|247|250.4|241.4
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|109.5|110.5|109|102.5|95|97.7|101|99|108.5|113.5|113.5|110|108|106|112|119||119|120|121.5|125|123.5|126|129.5|132|129.5|128.5|122.5|123|128|126.5|118|115.5|113|112.5|||115|113|114|115|114|116|116.5|118|119|118|115.5|118|119|115.5|117|112.5|108|106|108.5|109|112.5|112.5|114.5||114|116.5|118|117|117|115|113.5|111||||||||109.5|110.5|112.5|110|109.5|111.5|111|115|116.5|119.5|114.5|105|105|104|106|109|109|111|111|113|114|107.5|110.5|110|112||111|111|110.5|109|109.5|111.5|111.5|113.5|114|116|117|116.5|119.5|117|115.5|115.5|121|121|120|117|119|121.5|122|123.5|122|125|123.5|124.5|126.5|128|127.5|129|125.5|129|127|131.5|127.5|124|125|120.5|120.5|120|118.5|119|119.5|118|120|118.5|121|124|121.5|117.5|117|115|112.5|111|108.5|107|109||110.5|112|110|108.5|||109.5|107|107|111|114|117|121.5|123|121|119|122|124|122|121|116.5|115.5|116|119|116|125|127|128|128.5|128.5|133.5|134.5|134.5|132|124|128.5|130|120.5|113|115|117.5|114|114.5|106.9823|106.4916|104.0378|104.5286|100.6026|105.5101|106.0008|107.9638|103.0563|105.5101|108.4545|111.399|109.436|108.9453|106.0008|109.9268|110.4175|103.0563|99.6211|100.6026|99.1304|102.0749|101.0934|102.5656|106.0008|103.0563|102.0749|103.0563|103.0563|103.0563|106.0008|||106.4916|106.0008|106.4916|109.436|104.0378|104.0378|103.0563|105.5101|100.1119|108.9453|112.8712|110.4175|106.9823|97.4619
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|61.4496|62.3016|63.331|61.762|62.0105|57.005|58.2191|54.8822|56.4157|56.2382|57.2961|55.862|55.0029|53.1427|53.0291|54.9035|57.9493|56.9269|57.5872|56.5506|56.3376|56.5435|57.4168||55.7945|54.2282|54.0184|53.9065|52.8646|52.508|52.6478|51.4031|49.5501|48.1236|47.746|48.8788||48.2494|48.627|49.0816|46.2425|46.2705|46.1866|45.4524|45.1097|43.7531|41.956|43.3755|41.2498|38.9492|37.7604|36.6066|37.215|37.0612|36.257|37.7674|36.8514|37.8793|38.8163|37.1101|39.7463|38.5156|37.5157|37.7255|37.0472|37.4108|39.2499|39.8372|37.6415|||38.2779|38.0122|39.8722|40.4736|41.061|40.8022|41.956|38.9492|37.3269|35.6556|35.5997|35.25|36.6206|35.4319||35.0962|36.5367|35.2081|36.3549|37.7604|37.9422|37.159|37.3898|38.138|37.3618|39.1799|37.8303|37.5227|37.236|35.6626|||33.0893|33.2152|32.8655|||32.8655|31.2013|31.5509|32.5579|32.1733|31.5369|31.3132|31.467|30.9076|30.572|29.6559|29.3692|29.2993|29.7049|29.4951|28.6699|27.5861|26.4673|26.8798|26.677|26.3204|26.2225|25.8309|25.3205|25.1177|24.7401|24.5443|24.2741|23.9527|23.939|22.5847|22.6873|22.5711|22.1128|21.3262|21.4425|21.0868||21.08|21.0184|21.7092|21.6614|21.9692|21.7434|21.4083|21.5383|20.8406|20.5191|19.8625|19.8967|19.4658|19.2811||19.2196|18.8776|18.9939|18.8502|18.6929|19.1922|19.0418|18.5903|18.8092|19.0828|19.0554|18.7545|19.288|19.158|19.2811|19.7668|19.8352|19.7326|18.9597|18.4125|18.7682|19.0965|19.1444|18.8229||19.3701|19.9172|20.2797|20.5875|20.0198|20.143|20.4507|20.4986|20.5191|20.2182|20.5739|19.4111|20.184|18.8092|18.5835|18.4262|18.0363|18.0842|18.05|18.0979|18.2484|18.1936|18.0774|18.4262|19.0828|19.2059|18.5151|18.9734|18.9939|18.5698|18.2142|18.0705|17.4481|17.2361|18.29|18.22|18.16|18.16|18.16|18.53|18.45|18.43|18.37|18.02|18.13|17.62|18.2|17.53|17.58|17.43|17.66|17.66|17.93|17.65|17.14|18.13|18.4|18.67|18.24|17.8|18.27||19.44|19.44|18.76|19.02
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|85.25|80.3|80.05|80.2|80|80.45|80.85||81|80|81.85|82.85|81.7|82.7|80.5|80|81.5|82.2|83.3|82.85|81.4|80.4|78.8||77.4|77.1|80.35|80.7||80|83.1|85.7|86|84.85|84.3|85||85.1|87.4|88.4||87.6|89.5|90.8|95|89.4|93.2|95.6|97.15|97.6|95.25|95.7||98.45|93.1|95|97.7|95|93|92|91.5|91.7|93.75|90.65|91.2|92|89.5|92.6|93.7|92.2|92.9|91|89.15|87.5|88|85.25|87.2|85.6|87.35|83.9|80.1|81.4|79.65|82.1||87.3|86.4|89.7|86|85|87.05|88.9|91.65|92.75|92.9|95.5|94.65|93.1|86.9|86.1|87|85|83.55|84.55|85.4|85.5||84.9|83|81.45|87.1|88.9|92|87.8|83.6|82.95|84.5|84.7|85.2|86.8|85|83.1|82.85|82.7|82.4||82.4|81.4|78.6|77.4|77.65|79|80.5|78.65|76.8||75.5|76.55|75.8|79|76.4|77.05|76.05|76.1|77.6|80|79.25|80.3|80.7|78.7|81.1|77.9|77.25|76.6|75.6|76|76.4|78.8|77.5|80|83.2|82.45|79.7|79.9|77.7|77.2||77.65|76|78|77.3|76.7|74.1|80.9|80.5|82.75|81.75|82.8|84.3|84.4|82.85|85.1|79.7|80|82.7|83.6|80.95|80.35|79.8|81.6|81.9|82.2|84.45|81.65|82.9|82|82|82|86.85|83.6|77.95|78.65|79.6|75|74.2|74.4|74.7|74.7|74.1|74.5|74.75|76|79.6|80.3|80|78.15|78.95|80.5|79|82|78.1|74.75|78.25|81.75|82.8|82.75|80.2|78.85|75|74.5|73.9|73.65|71.5|70.5|71.5|72.9|76.1|71.5|72.9|73.25|72.8|71.5|70.7|71.3|74.5|74.4|72|73.9|72.95|72.3|72.3|70.5
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|29.5|29.65|29.75|29|28.85|27.5|28.5|28|30.15|30.4|30.8|30.35|30.4|30.9|31.6|32.5||32.5|32.4|32.2|32.4|31.75|32.2|31.95|32.1|31.3|30.75|31.15|30.7|31|30.95|31.3|31.15|31.6|31.5|||31|30.85|30.5|30|29.95|29.95|29.9|30|30.05|30.05|30.1|30.25|30.3|30.35|30.3|30.25|30.25|30.35|30.5|29.6|30.4|30.05|30.1||29.95|29.75|29.8|29.65|29.5|29.6|29.7|29.45||||||||29.45|29.2|29.45|29.05|29|29.15|29.2|29.5|29.35|29.3|28.8|28.85|29.4|29.25|29.4|29.45|29.65|29.4|29.6|29.5|29.45|29.3|29.85|30.05|29.9||30.1|29.9|30|29.95|29.9|29.65|29.7|29.95|29.8|29.7|29.9|29.5|29.9|29.45|29.8|30.1|30.05|30.15|30.15|29.9|30.15|30.3|30.55|30.5|29.95|30|30.05|30.25|30|29.95|30.05|29.85|29.85|29.55|29.4|29.4|29.5|29.7|29.5|29.45|29.05|29.1|28.9|28.85|28.9|28.8|29.1|29.1|29.25|29.05|29.05|29.25|29.05|28.9|28.85|29.25|29.2|29.15|29.3||29.3|29.1|28.85|28.9|||28.9|28.8|29.2|29.45|29.6|30.6|30.95|31.15|30.95|30.8|30.85|30.7|30.7|30.65|30.75|30.25|30.7|30.6|30.5|30.4|30.25|29.75|30.2|30.05|30|29.75|29.9|30.25|29.9|29.6|30.2|30.4|29.85|29.5|29.35|30.75|30.8|31.2|31.45|31|32.2|32.9|33.05|32.55|32.6|30.85|30.4|30.95|31.35|30.5|30.35|29.5|29.8|29.75|29.95|29.85|30|30|30.15|30.3|30.2|30.85|30.05|29.8|29.6|29.65|29.6|29.5|||29.9|30.35|29.75|29.85|30.25|29.9|29.45|29.9|29.55|30.9|31.1|31.25|31.15|30.55
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|11682.4658||11767.9482|12233.3467|12109.874|11831.584|12127.9199|12535.3809|13116.6553|13392.0947|13867.9424|13107.1572|13753.0166|13544.0615|13439.585|12347.3223|11976.9023|12773.7803|13335.1084|13583.0039|13091.0107|13107.1572|13447.1826|13297.1162|12845.6943|12319.7041|11620.7139|11271.2188|11187.3398|11183.8447|11183.8447|11097.3447|10921.7236|10921.7236|10790.6631|10489.2227|11940|10222.7334|10220.9863|10353.7939|10310.9814|10073.3242|10275.1572|10221.8594|10443.7891|10877.1631|10974.1484|10634.2637|10353.7939|10310.1074|10266.4199|10292.6318|10135.3594|9929.1572|10018.2793|9611.1172|9348.9951|9174.248|9139.2979|8999.5|8949.6973|8990.7627|9087.748|9030.0811|8982.0254|8910.3789|8518.9443|8475.2568|8345.0713|8300.5098|8387.8838|8466.5195|8606.3184|8606.3184|8562.6309|8300.5098|8086.4438|7948.394|7715.105|7748.3081|8300.5098|8553.8936|8169.4492|8426.3281|8436.8135|8409.7266|8427.2021|8562.6309|8389.6309|8317.0244|8082.0752|8282.1611|8256.8232|8031.3989|8169.4492|8274.2979|8300.5098|8186.9238|8469.1406|8565.252|8562.6309||9545|8301.4707|8510.207|8198.2832||8125.7622|8086.4438|8159.8379|7819.9541|7819.9541|7689.7671|7579.8242|7730.1318|7309.269|7214.79|7189.0229|6699.5342||6531.9619|6512.207|6364.4751|6355.8862|6269.9961|6141.1602|6184.106|6098.2148|6132.5708|6020.0552|6012.3252|6098.3008|6098.2148|5952.2021|5900.667|6012.3252|5909.2559|5960.791|5925.5762|5969.3799|6149.835|5711.7949|5625.8179|5561.4009|5557.106|5505.5718|5496.9829|5525.3271|5582.873|5523.6362|5574.3892|5549.0122|5499.105|5346|5372.2222|5455.9648|5498.2588|5582.8481|5599.7651|5582.8481||5650.519|5498.2588|5578.6182|5684.354|5541.4839|5540.5532|5667.436|5498.2588|5331.6201|5362.917|5404.3662|5313.0098|5642.0601|5667.436|5667.436||6092.4941|6310.3101|6365.292|6196.1152|6011.2891|6103.0679|6149.5908|6166.5088|5967.7261|5955.8828|5894.98|5962.5659|5921.2021|5978.7222|6007.4819|5921.2021|5877.2158|5955.0381|6035.481|6130.9819|6089.5332|6004.9448|5921.2021|5711.5068|5616.6831|5722.4189|5752.0249|5751.1792|5338.3872|5076.1621|5126.0688|5033.022|4990.728|4915.5278|4821.5498|4867.228|4981.4229|4990.728|4990.728|4948.3491|4923.0571|4650.6812|4578.02|4723.4282|4803.7871|5700|5105.7681|4797.02|4736.9619|4669.291|4736.9619|4780.1021|4889.2212|4905.293|4728.5029|4652.458|4559.3262|4500.1138||4567.7842|4610.0791|4652.373|4567.7842|4432.4429|4399.4531|4566.939|4525.4902|4652.373|4550.8672|4652.373|4711.585|4779.2559|4736.708|4766.6519|4569.4761
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.95|10.1|10.1|9.7|9.6|9.55|9.55|9.65|9.75|9.7|9.65|9.6|9.25|9.4|||9.15|9.25|8.95|8.75|8.5|8.7|8.9|8.9|8.9|8.95|8.5||||8.75|8.8|8.85|8.9||9.2|9.1|9.1|9.15|9.3|9.3|9.05|9.05|9.05|9.5|9.25|9.15|9.5|9.3|9.35|9.4|9.55|9.45|9.45|9.7|9.85|9.6|9.5|9.4|9.7|9.75||9.55|9.45|9.1|9.1|9.3|9.4|9.25|9.4|9.15||9|9.25|9.45|9.35|9.45|9.55|9.6|9.25|8.8|8.85|9.1|9.25|9.35|9|9.1|9.35|9.35|8.8|8.7|9|9|9|8.45|8.8|8.95|9.55|9.4|8.85|8|||8.4|7.95|8.35|8|7.95|8.1|8|7.95|8.55|8.55|8.6|8.35|8.75|||8.35|7.95||7.95|7.65|7.5|7.6|7.3|7.25|7.3|7.1|7.45|7.25|7.3|6.9|6.75|7.05|6.75|6.65|6.6|6.9|6.35|5.65|5.7|5.55|5.45|5.2|5.3|5.35|5.4|5.5|5.45|5.55||5.55|5.65|5.55|5.55|5.85|5.85|5.9||5.85|6.1|6.05|5.9|5.85|5.75|5.95|5.65|5.6|5.65|5.45|5.45|5.55|5.55|5.75|6.1|6.1|6.2|6.2|6.1|6.15|6.1|6.35|6.25|6.5|||6.7|6.65|6.8|6.95|6.95|6.85|6.85|6.45|6.3|6.4|6.35|6.4|6.5|6.7|6.75|6.8||6.9|6.85|6.9|7.1|7.1|6.95|6.9|6.65|6.9|6.85|||6.8|6.85|7.2|6.95|6.85|6.65|6.75|6.45|6.35|6.6|6.4|6.75|6.9|7.25||7.15|7.05|6.7|6.7|6.45|6.7|6.3|6.9|7|7.05|7.05|6.8|6.65|6.5|6.6|6.45|6.8|6.9|7.15|7.7|7.45
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|915|936|940|940|960|947|909|919|960|980|1015|1072|1100|1110|1114|1141|1103|1100|1080||1080|1010|989|997|975|979|980|974|940|938|892|911|919|906|858|||878|891|862|807|814|833|820|855||833|866|824|840|808|810|829|824|813|800|780|792|767|766|775|762|766|750|725|750|744|793|810|815|820|828|855|862|794|808|752|720|696|686|707|679|696|730|724|728|760|780|775|809|820|840|849|804|804|801|825|792|780|789|830||820|827|804|841||889|912|865|895|909|900||874|850|833|817|790|790|795|725|725|692|703|721|677|685|681|636|658|705|690|665|676|620|664|677|630|605|530|517|523|494|483|480|499|495|518|530|543|509|503|492|510|555|489|490|514|541|544|558|513|512|510|518|499|491|482|499|455|446||484|450|480|500|504|482|475|491|520|528|529|476|490|515|529|510|528|550|531|595|594|600|560|585|599|616|610|666|633|613|639|627||656|670|625|595|592|662|709|770|741|758|783|820|859|850|823|853|846|869|859|876|851|837|880|918|890|850|795|782|760|750|769|730|769|803|801|805|805|806||798|815|825|872|930|849|730
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.0673||2.122|2.1776|2.1859|2.3054|2.3555|2.3721|2.3443|2.361|2.3823|2.4185|2.4741|2.4268|2.2887|2.3536|2.3629|2.3953|2.5019|2.576|2.6223|2.5945|2.6501|2.6501|2.6029|2.6029|2.6038|2.6038|2.5297|2.5389|2.5223|2.5204|2.4898|2.5139|2.5028|2.5204||2.576|2.5945|2.6409|2.4833|2.5482|2.5204|2.5667|2.5297|2.5528|2.5908|2.6965|2.7243|2.715|2.6779|2.5204|2.4444|2.3258|2.3258|2.3175|2.3629|2.3277|2.4166|2.3814|2.387|2.3999|2.3629|2.3823|2.4296|2.4555|2.4092|2.4092|2.4509|2.4546|2.4741|2.4555|2.437|2.4648|2.4648|2.5009|2.4648|2.4074|2.3721|2.3814|2.3286|2.3907|2.336|2.4018|2.4185|2.3721|2.4453|2.4314|2.4092|2.3082|2.3999|2.4092|2.437|2.3721|2.2887|2.2424|2.2702|2.2331|2.2517|2.2359|2.2433||2.39|2.1757|2.147|2.1488||2.1599|2.1683|2.1442|2.122|2.1868|2.1498|2.1312|2.1034|2.1776|2.1961|2.1321|2.1312||2.1877|2.122|2.1182|2.0942|2.0571|2.0293|2.0562|2.0386|2.0849|2.1081|2.121|2.0645|2.0386|1.9274|1.9737|1.9459|1.9459|1.9737|1.9737|1.9737|1.9366|1.8894|1.8532|1.8718|1.9172|1.8894|1.8514|1.8347|1.8449|1.8903|1.8532|1.9125|1.9181|1.92|1.9274|1.881|1.881|1.9691|1.9932|1.9459||1.8977|1.8922|1.9144|1.983|1.9459|1.9459|1.9366|1.9459|1.9459|1.9598|1.9459|1.9922|2.0108|2.0145|2.1025||2.159|2.222|2.2878|2.298|2.2239|2.2832|2.3147|2.3119|2.2239|2.2545|2.2424|2.197|2.1034|2.1683|2.1405|2.1405|2.1776|2.2517|2.3796|2.3165|2.2146|2.3147|2.3768|2.3629|2.3721|2.3953|2.4463|2.4463|2.4694|2.412|2.3962|2.437|2.475|2.4657|2.4555|2.5195|2.4222|2.3443|2.197|2.1599|2.1599|2.1303|2.0765|2.2035|2.2044||2.1127|2.0654|2.0126|1.8532|2.0015|2.1312|2.185|2.1599|2.1321|2.0423|2.058|2.0534||2.0487|2.0386|2.0015|2.0386|2.058|2.0571|2.0942|2.2053|2.2887|2.1294|2.1405|2.0673|2.3165|2.3054|2.2146|2.0849
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|14350|14500|14900||14650|14850|14550|14250|14900|15250|14850|14650|14950|15050|14750|15150|15650|16000|16700|17100|17250|17250|17750|17850|18350|18100|18650|18600|19100|18700|17900|17950|17000|17000|17950|18400|18350|19000|18100|18000|18450|18450|18950|19050|19500|20000|19000|19400|19300|19100|19200|19600|18100|18750|19350|20750|20300|20100|20400|20200|19950|20000|21100|19900|19550|20200|19550|19600|20600|20750|20100|19800||19800|19800|20700|20900|21100|21750|20800|20300|20500|18400|19700|21200|21150|20850|19550|18900|17900|18600|19100|19550|19700|19800|20850|24200|26000|24500|20950|21000|||21050|18950|18150|18100|18500|18950|20400|19200|18650|19350|19150|18000|18200|17050|15650|15750|14350|13900|14350|14500|14050|14500|13800|13950|13150|13800|12950|13000|12900|12850|13000|13600|13300|13100|13500|13600|14100|14050|14800|13600|13550|13400|13000|13600|13000|13000|13000|12900|13300|13300|13650|13500|13350|13100|13450|13500|13800|13400|13600|14100|13950|14100|14150|14250|||14200|14100|13700|14900|15700|16400|17350|17100|17450|17100|17000|16750|16150|17450|17950|16450|16350|16000|17000|16650|17700|16500|16300|16900|16850|15750|15900|15600|16300|15850|17500|17200|17250|16900|18350|18400|17500|17600|16850|17150|17950|16050|15400|16050|15650|14950|15800|15000|14950|15000|14550|14300|13900|14200|13350|13300|13250|13550|13200|12200|12200|12150|12350|12200|12600|12600|13100|13950|13450|13500|13900|13750|14800|14500|14950|14700|15650|14500|15150|14250|14700|14550|14050
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|242.9|241.8|236.8|240.9|232.8|230|234.7||229.05|228|226|227.95|226.7|235|235.9|225|235|245|242|236.8|236.4|228.5|221.6||225|215|224|222.65||217|230|235|231.5|211.65|208|203.05||197.7|199.8|195||196.1|201.8|204.1|207|206|207.7|216|218|219|223|218||216.8|215.9|211.4|214.8|219.9|223.9|219.9|211|208|216.2|206.75|205|209.9|198.8|207.35|187.5|181|176.25|178.75|177|179.6|183.9|178.95|177.95|176.9|181|182.9|181|178.7|175|174||185.5|186.7|196.9|193.95|188.8|188|187.5|189.1|191|188.6|194.9|191.9|194.9|197.5|193.2|185.9|183.45|187|180.7|169.45|169.7||171.5|163.05|160.5|161.9|164.55|165|163.15|163.9|163|165.9|169.7|166.05|168.6|165.05|160|158.8|160.7|163.05||154.8|153|155|152.8|150|151|145.5|145|146.55||146.5|149.45|148.65|148.05|148.95|145|146.65|143.9|146|146.25|149.9|150.15|153.45|153.3|156.1|160|152.65|150.45|151.05|152|146.95|152|144.6|144.4|148.5|152.1|155|158.9|156.55|153||151.35|149.8|150.25|145.3|142.9|143|146.85|149.25|156.1|162|162|164.8|155|152|150.4|150|148|157|146.85|146|153.1|155|147|160.95|166.8|170.15|168|172.8|149.6|148|145|148.2|148.9|144|132.25|131.7|134.3|131.5|125.9|121.6|123|122.15|116.35|121.75|123|123.8|129.25|128.85|135.8|133.9|135.2|139|159.9|155|145.9|151|135.75|137|138.15|135.55|135.55|136|133.05|128.5|126.9|118|110.6|116.5|115.5|119.3|113.5|119.3|109|111.1|108.8|109|102|105|104.35|100|107.2|107.4|110.85|112|106
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|141|149|143|140|133.5|133.5|148.5|132.5|148|176|173.5|173|168.5|172|181.5|186.5||187.5|185.5|183|183|178|187.5|190|183|177|176.5|174|171|172|175.5|177|176.5|177|175|||176.5|179|171|170.5|176|166|164|162|157.5|159|154|161|162.5|158.5|157.5|160.5|159.5|157|159|163|163|155|155.5||153|149.5|150|149|140|138.5|137|132.5||||||||132|129.5|129|127.5|127.5|130.5|127|130|136|131|134|138|140.5|136.5|139|144|143|148|150.5|152.5|149|150|147|143.5|140.5||142.5|140|143.5|143.5|145.5|149.5|150.5|160.5|163.5|156.5|157.5|149.5|147|148|148|152|146|145.5|147|151|152.5|152|143|146.5|144.5|145|141|144.5|144.5|149.5|144.5|141.5|140.5|132|125|123.5|119|118.5|107.5|105.5|105.5|103.5|102.5|106|102.5|101|103|103.5|106|104.5|103|102|99.8|100.5|101|103|102|103.5|103||104.5|104.5|104.5|103|||102|101|100.5|105.5|105.5|108|106|109|109.5|108|107.5|105|103.5|107|105.5|104|105.5|106|104|105|102|99.8|102|105.5|102.5|105|103.5|108|108|116|113|113|113|114|108|100.5|98.5|96.9|94.6|94.8|93.6|91.4|93.7|92.6|90.5|84.2|88.1|89.7|93.7|91.8|88.7|88.9|91|94.5|94.6|93.2|94.4|96.6|98.8|100.5|100|102.5|98.3|99.7|100|102|100|99|||104|104.5|101.5|106.5|110|109|104|106|103|118|121|120|123|122.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.72|1.73|1.72||1.7|1.7|1.7|1.71|1.74|1.74|1.73|1.75|1.73|1.73|1.73|1.73|1.77|1.73|1.72|1.72|1.75|1.75|1.74|1.77|1.76|1.75|1.74|1.72|1.72|1.71|1.71|1.75|1.76|1.74||||1.73|1.75|1.75|1.71|1.7|1.73|1.76|1.75|1.71|1.75|1.75|1.76|1.72|1.7|1.69|1.67|1.68|1.71|1.71|1.71|1.72|1.7|1.71|1.71|1.7|1.67|1.68|1.66|1.63|1.6|1.63|1.6|1.59|||1.6|1.56|1.6|1.61|1.6|1.59|1.62|1.59|1.56|1.59|1.62|1.63|1.63|1.66|1.71|1.76|1.77|1.67|1.64|1.63|1.64|1.64|1.64|1.58|1.59|1.63|1.59|1.58|1.55||1.55|1.55|1.54|1.53||1.49|1.48|1.51|1.53|1.52|1.52|1.5|1.51|1.52|1.53|1.51|1.54|1.56|1.59|1.59|1.63|1.64|1.63|1.63|1.64|1.68|1.68|1.62|1.6|1.62|1.66|1.65|1.66|1.65|1.7|1.76|1.69|1.63|1.63|1.56|1.55|1.54|1.53|1.49|1.52|1.53|1.55|1.6||1.56|1.55|1.58|1.6|1.6|1.59|1.6|1.64||1.61|1.62|1.61|1.59|1.57|1.56|||1.57|1.58|1.55|1.59|1.61|1.64|1.67|1.7|1.7|1.7|1.76|1.75|1.76|1.77|1.78|1.8|1.88|1.79|1.77|1.79|1.8|1.8|1.85|1.92|1.94|1.95|1.99|1.99|1.99|1.99|2.08|2|1.98|1.95|1.97|1.95|1.93|1.92|1.91|1.95|1.9|1.88|1.88|1.86|1.89|1.86|1.87|1.89|1.89|1.93|1.96|1.97|1.96|1.94|1.98|2.02|2.04|2.04|2.08|2.1|2.09|2.3|2.08|1.98|1.88||1.91|1.88|1.88||1.91|1.9|1.94|1.93|1.91|1.91|1.91|1.89|1.89|1.98|1.97|1.92|1.92|1.9
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|17.7|18.1|17.38|16.97|17.26|17.55|17.68|17.71|17.57|16.99|17.71|17.99|17.95|18.16|18.59|18.85|18.8|19.66|19.01|18.9|18.96|18.86|18.53|18.25|18.48|19.37|18.44|18.56|18.56|18.16|18.84|19.336|15.9|15.57|15.86|16.08||15.96|15.81|15.7|15.66|15.84|15.62|16.4|16.83|17.39|17.09|17.11|17.31|17.52|17.54|17.47|18.28|18.55|17.77|18.2|17.82|18.4|18.57|18.89|18.66|18.89|19.5|19.46|19.26|20.99|20.3|20.16|21.51|21.9||20.25|18.88|18.75|18.19|18.97|19.3|20.45|18.95|18.32|18.4|17.5|19.08|19.33|18.7|18.79|17.61|18.15|17.87|16.89||16.15|15.94|16.06|16|16.54|15.43|15.84|16.32|16.24|15.93||16.11|15.82|15.83|16.3||16.72|17.16|17.18|16.78|16.22|16.25|16.19|16.69|16.41|17.31|17.11|17.5|17.53|17.73|18.19|17.56|17.59|18.4|19.06|18.77||19|19.01|19.94|19.5|19.42|19.15|18.74|19.61|18.79|18.75|19.04|19.39|19.61|19.84|19.79|18.75|18.64|18.91|18.82|18.71|18.17|18.1|18.21|18.3|18.65|18.73|18.39|18.78|18.69|18.98|19.74|20.01|19.92|19.99|20.12|19.89|19.97|19.93|20.04|20.08|19.87|20.53|17.48|17.24|17.17|17.99|17.85|17.97|18.5|17.72|18.79|18.91|18.49|18.42|18.48|18.07|17.58||18.13|19.43|19.95|19.74|21.2|20.99|22.02|21.01|20.8|20.25|20.21|20.63|21|20.24|20.05|20.22|20.82|20.36|20.23|22.48|24.17|24.62|22.5|23.27|24.18|19.73|17.74|17.68|17.92|12.67|10.1|10.66|11.22|11|10.7|10.5|10.37|10.69|10.65|11.15|11.75|10.86|10.32|10.36|9.85||9.28|9.18|8.98|8.94|9.39|8.99|9.55|9.33|9.33|8.82|9|8.97|8.76|7.9|7.87|7.6|7.88|7.86|8.4|8.29
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2627|2687|2600|2572|2799|2681|2736|2800|2810|2775|2873|2918|2888|3074|3050|3082|3075|2995|2992||2978|2975|2974|2895|2930|2923|2850|2789|2799|2846|2801|2900|2974|2778|2899|||2783|2819|2723|2737|2695|2703|2651|2725||2786|2906|2882|2881|2725|2752|2898|2882|2900|2831|2840|2975|2886|2916|2877|2780|2993|2875|2859|2801|2801|3075|2965|3061|3132|3095|3100|3112|2979|2750|2525|2466|2355|2458|2526|2427|2600|2480|2400|2350|2420|2476|2489|2797|2790|2870|2850|2753|2670|2750|2585|2555|2600|2790|2925||2901|2905|2850|2945||3050|3050|3094|3100|3285|3161||3127|3330|3127|3149|3026|3100|3165|2720|2852|2615|2795|2983|2900|2801|2837|2700|2935|2920|2910|2815|2699|2430|2520|2564|2500|2400|2255|2150|2075|2015|2090|1950|2190|2189|2235|2250|2299|2050|1850|1768|1691|1630|1637|1645|1741|1757|1850|1847|1897|1826|1939|1938|1739|1650|1514|1521|1500|1591||1605|1752|1795|1841|1765|1700|1693|1750|1799|1773|1750|1739|1704|1742|1726|1852|1878|1995|1885|1907|1870|1920|1884|1800|1833|1939|1940|1920|1950|1923|1964|1953||2010|2030|2000|1880|2002|2021|2058|2059|2077|2154|2237|2381|2470|2430|2450|2500|2357|2342|2295|2231|2190|2160|2279|2251|2380|2248|2280|2230|2275|2365|2415|2300|2370|2391|2340|2425|2415|2340||2222|2240|2128|2600|2755|2382|2480
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.8|12.8|12.7|12.7|12.5|12.4|12.6|12.4|12.7|12.7|12.7|12.8|12.6|12.9|||12.8|12.7|12.7|12.6|12.7|12.7|12.8|12.8|12.8|12.9|12.9||||12.9|13|13|12.9||13.1|13.1|12.9|12.8|12.9|12.9|13.1|13|12.6|12.6|12.7|12.8|12.8|12.9|12.9|13|13.2|13.1|13.6|13.5|13.4|13.2|13.2|12.9|12.8|12.7||12.8|13|12.6|12.6|12.4|12.4|12.5|12.5|12.6||12.5|12.6|12.6|12.7|12.6|12.6|12.5|12.5|12.5|12.5|12.5|12.7|12.4|12.6|12.6|12.6|12.8|12.7|12.9|12.8|12.8|12.8|12.9|12.9|13|12.6|12.6|12.6|12.5|||12.7|12.8|13|13|12.7|12.7|12.5|12.8|13.8|13.4|13.2|13|12.9|||13.1|12.7||12.7|12.5|12.4|12.6|12.5|12.2|12.3|12.3|12.2|11.5|11.4|11.2|11.3|11.2|11.4|11.1|11.2|11.3|11.2|10.5|10.3|10.1|10|9.85|10|9.95|10.1|10|9.95|10.3||10|10.1|10|10.3|10.3|10.5|10.5||10.7|10.8|10.7|10.6|10.7|10.7|10.8|10.9|10.9|11|11|10.9|10.9|11|11.2|11.4|11.3|11.5|11.3|11.4|11.3|11.2|11.3|11.3|11.5|||11.6|11.5|11.7|11.6|11.6|11.5|11.3|11.3|11.6|11.5|11.5|11.6|11.5|11.7|11.5|11.5||11.3|11.4|11.3|11.4|11.3|11.3|11.4|11.4|11.8|11.8|||11.6|11.7|12|11.9|11.6|11.6|11.6|11.6|11.5|11.6|11.6|11.6|11.9|12.2||12.1|11.6|11.6|11.5|11.8|11.8|11.7|12.2|12.2|12.3|12.1|12.2|12.2|12.2|12.6|12.2|12.8|12.9|13.1|13.2|13.3
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|11500|11550|11500|11500|11400|11000|11300|11000|11800|11900|11750|11600|11800|11700|11950|12800|12750|12800|13300|12600|12800|13050|13150|13300|13450|13550|13250|13150|13100|13250|13450|13550|13850|13800|14100|14250|14500|14550|14400|14400|15100|15600|14450|14100|14600|14900|14250|14650|14800|14150|14000|14400|13650|14850|13650|13750|13900|13950|14200|14700|14250|14400|15100|15500|14600|15150|14750|15250|15500|15900|16600|16350||15800|15500|15800|16150|16200|16700|16950|16500|17250|16050|15350|15450|14600|15600|16800|16450|17650|14450|14350|12550|12000|11300|10900|11250|9780|9780|9390|9500|||9960|9870|9630|9730|9000|10150|8940|7250|7200|7290|7340|7400|7150|6930|6780|6780|6640|6670|6650|6790|6910|6780|6840|6590|6360|6650|6800|6900|7020|7030|7020|7040|6900|6880|6900|7100|7290|7130|7050|6900|6960|6760|6440|6580|6330|6160|5880|6290|6610|6720|6890|6530|7040|7220|7380|7540|7260|7350|7370|7600|7330|7450|7350|7210|||7370|6800|7110|7450|8920|8660|8830|8570|8650|8930|9020|8800|8660|8800|8690|8660|8550|8130|8680|8560|8410|8640|8700|9210|8460|8300|7850|8130|8220|7750|8740|8480|7750|8000|7620|8120|6240|6480|5850|5780|5890|5690|5620|5550|5530|5710|5490|5550|5810|5850|6080|5810|5860|5500|5560|5540|5280|5330|5330|5390|5320|5100|5190|5000|5070|5090|4955|5200|5020|5330|5370|5400|5040|5120|5020|5080|5400|4940|5430|5330|5340|5430|5400
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.42|7.43|7.43|7.5|7.55|7.55|7.465|7.43|7.4|7.35|7.25|7.3|7.59|7.44||||7.5|7.4|7.21|7.22|7.08|7.08|6.95|6.995|7.24|7.28|7.23|7.35|7.375|7.36|7.4|7.44|7.5|7.6|||7.44|7.55|7.44|7.14|7.1||6.94|6.9|6.79|6.91|7.03|7.17|7.2||7.18|7.14|6.8|6.67|6.65|6.63|6.7|6.87|6.84|6.86|6.7|6.66|6.72|6.56|6.51|6.59|6.6|6.55|6.76|6.45|6.35|6.32|6.34|6.32|6.31|6.32|6.33|6.29|6.3|6.29|6.27|6.23|6.4|6.5|6.65|6.79|6.93|7.07|6.95|6.83|6.76|6.9|6.8|6.89|7.03|7.22|7.17||7.3|7.19||7.04|7.08|7.19|7.11|||7.16|6.9|6.95|7|7|7|6.93|6.77|6.9|7|7|6.9|6.5|6.58|6.54|6.4|6.17|6.21|6.06|5.92|5.9|5.98|5.84|5.89|5.78|5.78|5.72|5.57|5.53|5.53|5.56|5.66|5.14|4.99|4.96|5.03|5.05|5.05|4.9|5||5.22|5.3|5.37|5.36|5.49|5.46|5.5|5.44|5.42|5.54|5.5|5.59|5.6|5.68|5.6|5.48|5.47|5.5|5.5|5.48|5.5|5.64|5.55|5.5|5.61|5.66|5.82|5.74|5.68|5.74|5.7|5.65|5.63|5.48|5.5|5.56|5.61|5.66|5.67|5.6|5.68|5.58|5.62|5.63|5.65|5.7|5.77|5.75|5.75|5.75|5.73|5.65|5.76|5.7|5.62|5.63|5.56|5.75|5.7|5.66|5.76|5.6|5.74|5.8|5.9|5.78|6.06|6.08|6.15|5.8|6.03|5.95|5.94|5.96|5.9|5.93|6.04|6.08|6.11|6|6|6.18|6.3|6.15|6.1|5.91|5.97|5.91|6|6.16|6.23|6.28|6.13|6.18|6.18|6.18|5.92|6|6.11|6.55|6.59||6.67
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|848|751.4|751|743.8|731.9|725|714||733|719.7|728|719.6|670|654|654.75|641.75|660|615|604.5|606|593|587|589.95||591|600.5|606|615.1||617|654|648.9|638|636.2|637|640||623.35|637.5|639.85||643.5|653|672|667.25|675.6|675|670.85|662.65|665.25|654.95|658||668.95|680|675|622|627|614|612|604|611.5|613|615.2|610.95|615.05|610.75|613.9|606.25|604.8|602.75|601.5|604.45|614|620.8|628|638|635|622|628|622.9|637|602|617.9||623.3|632.3|629.2|621|622.8|630.15|637.35|636|657.95|656.2|657|654|607.5|613|617.9|624|605.5|603.75|606|606.15|608.15||620|607.6|608.9|630|638.7|641.9|649.7|653.5|656.95|653|651|654|655.9|654|616.95|616|610.75|617||608.5|615|616|602.6|616.5|612.7|611|622|586.5||551|558.55|563.05|578.3|567|558.95|554.5|557|564|585|558.4|565.4|569.9|576.55|564|549|571.95|584.95|593.45|599|584.65|604.75|593|590.25|617|619.15|621.1|628|626|634||653.4|634.35|640.05|634.2|622.2|619.9|619.95|624.55|652.2|650.55|645|659.8|668.9|656.8|663.9|651.9|650|663.15|671.1|678|674.5|679|683.05|730|708|703.2|703.85|694|686.4|691.45|690|716|673.5|668|663.15|665.9|660|670.5|659.4|665.8|675.1|669.4|673|687.7|685.9|685|696.8|690.9|716|717|669|675|668|677.75|691.4|676.75|664.9|669.95|692.1|716|682.5|676.8|629.9|602.55|603|595|590|583|605|640|580|617|579|549.5|547|541.1|532|548|549.6|526|561|570.55|584.65|573.95|545
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3.15|3.16|3.15||3.15|3.14|3.2|3.21|3.3|3.44|3.5|3.35|3.31|3.3|3.29|3.29|3.28|3.29|3.32|3.34|3.3|3.29|3.35|3.33|3.36|3.23|3.24|3.24|3.21|3.26|3.33|3.3|3.26|3.28||||3.29|3.3|3.39|3.19|2.93|2.7|2.77|2.9|2.78|2.81|2.87|2.88|2.82|2.83|2.87|2.74|2.75|2.7|3.01|2.91|2.96|2.97|2.97|2.91|2.89|2.95|3.02|2.99|3.04|2.97|3.02|3.02|3.03|||2.98|2.87|2.78|2.73|2.81|2.71|2.65|2.63|2.6|2.57|2.58|2.57|2.7|2.75|2.8|2.69|2.7|2.71|2.64|2.69|2.75|2.7|2.7|2.72|2.64|2.6|2.42|2.38|2.38||2.42|2.37|2.32|2.29||2.28|2.28|2.33|2.36|2.32|2.35|2.37|2.4|2.35|2.35|2.34|2.37|2.35|2.44|2.44|2.39|2.45|2.24|2.34|2.32|2.3|2.36|2.4|2.41|2.26|2.2|2.19|2.17|2.16|2.18|2.24|2.16|2.19|2.16|2.18|2.15|2.14|2.11|2.06|2.1|2.12|2.16|2.12||2.16|2.18|2.2|2.22|2.25|2.2|2.23|2.25||2.14|2.21|2.12|2.11|2.05|2.05|||2.03|2.05|2.02|2|2.05|2.1|2.1|2.15|2.14|2.13|2.18|2.16|2.14|2.15|2.23|2.18|2.21|2.21|2.19|2.22|2.2|2.22|2.28|2.37|2.51|2.63|2.63|2.56|2.46|2.47|2.5|2.53|2.47|2.44|2.46|2.49|2.48|2.5|2.51|2.53|2.57|2.55|2.56|2.64|2.62|2.59|2.6|2.61|2.67|2.66|2.68|3|2.65|2.6|2.78|2.79|2.81|2.75|2.79|2.8|2.67|2.73|2.51|2.5|2.35||2.3|2.33|2.39||2.41|2.34|2.45|2.47|2.39|2.38|2.37|2.41|2.38|2.47|2.46|2.44|2.4|2.47
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.07|3.06|3.12||3.16|3.12|3.17|3.19|3.21|3.28|3.18|3.16|3.18|3.18|3.21|3.18|3.2|3.13|3.22|3.1|3.08|3.08|3.08|3.14|3.18|3.1|3.03|3.14|3.19|3.13|3.1|3.19|3.35|3.31||||3.28|3.26|3.31|3.29|3.15|3.16|3.26|3.11|3.01|3.12|3.18|3.24|3.03|2.98|2.96|2.97|2.9|2.97|3.07|3.03|3.16|3.12|3.21|3.24|3.28|3.31|3.26|3.25|3.37|3.42|3.2|3.13|3.11|||3.1|3.1|3.11|3.08|3.1|3.13|3.28|3.17|3.17|3.18|3.18|3.22|3.39|3.22|3.66|2.87|2.78|2.63|2.67|2.69|2.71|2.7|2.67|2.74|2.63|2.7|2.61|2.64|2.58||2.64|2.69|2.5|2.5||2.52|2.54|2.59|2.59|2.58|2.52|2.57|2.6|2.64|2.65|2.66|2.7|2.75|2.74|2.7|2.68|2.83|2.8|2.75|2.79|2.8|2.79|2.79|2.75|2.73|2.68|2.65|2.64|2.67|2.67|2.69|2.67|2.66|2.71|2.72|2.64|2.67|2.66|2.65|2.68|2.64|2.73|2.7||2.73|2.73|2.78|2.72|2.73|2.79|2.75|2.7||2.69|2.67|2.61|2.64|2.64|2.54|||2.47|2.51|2.56|2.6|2.67|2.66|2.66|2.66|2.69|2.7|2.7|2.7|2.77|2.72|2.68|2.66|2.71|2.75|2.69|2.72|2.72|2.75|2.76|2.85|2.81|2.94|2.85|2.9|2.85|2.83|2.77|2.75|2.75|2.75|2.76|2.75|2.78|2.77|2.77|2.78|2.75|2.75|2.78|2.77|2.76|2.75|2.78|2.77|2.75|2.82|2.78|2.78|2.77|2.76|2.8|2.81|2.8|2.84|2.91|2.86|2.87|2.9|2.99|2.93|2.92||2.85|2.82|2.85||2.84|2.85|2.85|2.86|2.88|2.88|2.88|2.82|2.86|2.82|2.8|2.82|2.78|2.76
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|25250|24900|24100||24050|24850|25350|23500|24650|24600|24700|24600|23700|24050|24400|24550|24750|25150|26350|27050|27550|27700|28150|26700|26500|27150|26600|25800|25300|25550|26200|25850|24500|25100|25500|25350|25950|25650|26500|27600|27200|26400|25400|22500|22250|22400|22050|22700|22950|22950|23250|23400|22950|23750|24500|23750|22650|23050|22250|21900|22050|22650|23400|24050|24700|25650|25900|25850|27400|28150|28450|28100||27100|25700|24850|25900|27900|29550|34000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|765.5|768.85|774.55|769.7|751|701|685||702|710|705|665.9|640.1|655|674|635.1|626.15|626.35|610|595|568.8|563|550.1||560.35|554.25|555|553||540.25|571.05|575|589.5|570|565|571.5||579.1|565.1|559.25||561.05|563|562.95|559.95|563.9|560.1|580|588.6|585|604.95|610||604.35|618|605.5|603.25|599|583.9|586|589.95|587.7|593|593.1|590|586.5|570|560|561|562.1|561.15|560|561.1|555.85|560.95|562|564|568|556.2|556|559.85|555.15|551.25|552||563.85|580|588|570.05|580|576|558.9|551.75|555.1|542.6|545|553.9|547|555.1|555|557|556|563.1|560|555.05|560||555|549.85|540.15|546|565|566.1|575.25|576|571|566|565|556.25|548.95|539|538.05|544.9|551.15|549.95||551|538|550|526|493.9|493.7|485.5|490|494.9||494|495|496.05|500|496|499.2|492|492|492.1|498|505|493.5|492.9|495.5|500|493.25|486.75|488.1|494|502.95|504.9|509.5|517.9|477.9|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|1.36|1.3|1.21||1.2|0.96|0.92|0.88|0.9|0.88|0.84|0.88|0.89|0.91|0.92|0.94|0.92|0.89|0.94|0.97|0.98|0.91|0.92|0.94|0.88|0.85|0.84|0.89|0.93|0.93|0.97|0.98|0.94|0.94||||0.95|1|0.98|1.02|1.1|1.11|1.12|1.2|1.29|1.27|1.25|1.21|1.41|1.19|1.17|1.14|1.19|1.16|1.13|1.13|1.02|1.04|0.8|0.8|0.75|0.75|0.75|0.74|0.75|0.74|0.73|0.74|0.72|||0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.73|0.71|0.7|0.7|0.71|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.7|0.7|0.7|0.7|0.72|0.73|0.74||0.73|0.74|0.74|0.74||0.73|0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.73|0.73|0.74|0.75|0.77|0.76|0.75|0.75|0.76|0.78|0.77|0.78|0.76|0.77|0.74|0.72|0.71|0.71|0.72|0.71|0.71|0.71|0.71|0.72|0.71|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.7||0.69|0.69|0.7|0.7|0.71|0.72|0.71|0.73||0.72|0.71|0.71|0.72|0.72|0.72|||0.71|0.7|0.73|0.72|0.73|0.72|0.72|0.73|0.72|0.73|0.72|0.71|0.73|0.71|0.7|0.7|0.69|0.68|0.68|0.67|0.68|0.69|0.7|0.68|0.67|0.67|0.67|0.69|0.67|0.68|0.67|0.65|0.64|0.63|0.62|0.62|0.62|0.61|0.62|0.61|0.62|0.61|0.62|0.62|0.61|0.61|0.6|0.58|0.57|0.6|0.6|0.62|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.57|0.54|0.53|0.54|0.53|0.52||0.51|0.465|0.46||0.46|0.46|0.455|0.455|0.455|0.455|0.455|0.45|0.45|0.45|0.44|0.44|0.44|0.435
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|303|307.95|321.05|312.5|315.5|301|318.65||329.7|332.5|320.4|324|319.95|304.9|327.5|278.55|270|269.7|261.5|263|268.6|268|250||250|248|261.9|236||227|234.55|244|214.85|211.45|209.25|212.2||218.5|205.4|213||207.85|218|208.8|205|202.2|198.5|198|206.15|211|221.25|221.7||220|217|204.35|215|190|190|182.2|177.25|175.9|179.4|180.5|173|169.7|173.95|160.95|157.75|157.65|159.85|160.2|158.4|160.95|161.3|162|163.3|158.75|164.9|179.2|171.25|172.8|172.9|176.95||179.95|179.3|182|182.15|180.25|179.35|184|183.45|184|178|173.8|175|175.8|170.2|169.8|171.55|173|170.5|171.3|172.5|175.3||177.7|168.7|159.5|175|178.85|181.8|184.5|177|173.45|170|165.95|163.3|166.1|167.5|163.1|168.95|173|167.4||161.5|157.1|155.6|157.1|154|149.55|149.85|153.25|151.95||149.65|150.65|149.4|150.4|152.25|150.5|150.3|151.85|154.95|159.2|164.9|160|162.25|159.5|160.4|158.15|158.2|164|153.75|152.7|151|158.4|157.15|154.9|160|161.8|153|149.25|155|152.55||156.5|150.1|151.9|147.35|142.05|144.95|152|149.15|159.9|159.75|155.35|156.95|154.55|149.9|144.85|144.75|147.45|154.8|154.45|155|160|156.65|147.6|155.4|159.05|158.05|161.55|164.9|160.3|148.75|148|151.25|148.1|143|142|143|140.5|148|132.5|127|127.05|125.05|126|126.9|127.15|127.6|129.4|127.55|126.95|126.4|128.6|125.8|126|125.4|126|126|129.5|125.95|129.75|128.4|130.3|133.3|136|131.8|131.4|127.9|135.2|136.9|132|130|130.4|141|133.3|131.65|132.45|125|126.7|136.5|134|125|140|125.15|128|131|118.6
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.76|4.8|4.85||4.72|4.75|4.78|4.77|4.78|4.8|4.76|4.78|4.78|4.75|4.77|4.78|4.76|4.78|4.8|4.79|4.85|4.9|4.88|4.89|4.92|4.87|4.81|4.77|4.79|4.79|4.81|4.88|4.89|4.86||||4.88|4.89|4.89|4.77|4.75|4.85|5|5.06|5.02|5.04|5.05|5.07|5.09|5.14|5.15|5.25|5.32|5.51|5.47|5.41|5.47|5.44|5.61|5.6|5.46|5.39|5.42|5.42|5.34|5.19|5.19|5.15|5.12|||5.11|5.14|5.2|5.15|5.14|5.15|5.15|5.19|5.21|5.2|5.16|5.13|5.25|5.55|5.17|5.2|5.27|5.27|5.21|5.2|5.2|5.13|5.11|5.1|5.29|5.36|5.17|5.23|5.27||5.19|5.13|5.23|4.9||4.71|4.74|4.8|4.73|4.76|4.84|4.71|4.76|4.84|4.79|4.9|4.9|4.96|5|4.99|5|4.95|4.89|4.83|4.8|4.73|4.76||4.85|4.85|4.89|4.85|4.86|4.85|4.75|4.8|4.63|4.67|4.57|4.42|4.39|4.34|4.35|4.33|4.46|4.52|4.52|4.59||4.58|4.56|4.57|4.6|4.61|4.61|4.72|4.6||4.61|4.58|4.59|4.55|4.54|4.55|||4.52|4.59|4.5|4.62|4.63|4.74|4.83|4.92|4.87|4.79|4.85|4.94|4.8|4.77|4.72|4.73|4.73|4.79|4.89|4.57|4.58|4.65|4.67|4.63|4.6|4.71|4.77|4.83|4.91|4.91|4.99|5.05|5.1|5.18|5|4.93|4.94|4.94|4.97|4.96|4.99|5.06|4.91|4.86|4.83|4.88|4.94|4.97|5.02|5.07|5.08|5.14|5.06|5.15|5.18|5.14|5.1|5.17|5.18|5.24|5.36|5.36|5.26|5.27|5.48||5.06|5.15|4.98||4.96|5.06|5.05|5.1|5.05|5.09|5.05|5.03|5.1|5.26|5.4|5.24|5.2|5.05
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|42|42.3|40.9|41|39.6|39|41.4|38.4|40.9|43|45.15|43.45|43.25|44.4|47|46.5||46.85|46.4|46.7|46.8|45.75|47.65|48.1|48.05|47.3|46.95|46.8|47.9|50.9|51.1|49.1|48.6|48.5|46.6|||46.3|46.3|45.35|45.7|45.4|45.85|45.55|46.6|45.9|45.3|45.4|45.45|45.8|45.2|45|44.65|43.95|43.7|44.35|44.2|44.5|43.5|44.35||44.5|45.6|45.8|45.85|44.65|43.7|43.2|43.2||||||||44.55|43|43|42.85|41.5|43.25|42.6|44.35|45.05|44.85|45.25|45.8|45.1|44.5|44.15|46.15|45.4|44.55|45.65|44.8|45.2|46.95|47.8|47.2|44.5||39.15|38.7|39.6|37.5|37.7|37.05|36.65|36.9|37.25|37.3|37.45|37.5|38|37.6|38.5|39.1|38.5|38.55|39|38.8|38.1|37.5|37.1|37.65|36.6|36.9|37.15|37.85|37.6|37.15|37.6|38.1|38.2|38.1|37.45|38|37.9|38.35|38|39.15|39.3|39.15|38.2|37.9|38.95|39|39.15|39|39.15|39.25|39.05|38.75|38.3|39.15|39.55|38.75|38.75|38.9|38.55||38.25|37.95|38.1|37.5|||36.7|36.3|35.65|36.3|36.6|37|37.05|38.4|39.15|38.35|38.45|38.2|37|36.9|37.35|36.8|37.6|39|36.7|37.8|35.95|34.55|35.45|35.95|36|35.75|35.7|35.5|35.3|36.9|38.55|39.2|37.5|34.55|34.2|33.8|34.5|34.3|34.05|34.25|34.65|34.65|36.3|35|34.7|33.9|33.15|33.2|33.8|33.5|33.55|32.7|32.5|33.3|34.05|33.8|34.15|34|33|32.55|32.05|32.6|32|31.9|31.75|31.2|31.2|30.8|||31.7|32.05|31.6|33.5|32.1|31.95|32|32.15|31.6|33.6|33.5|33.45|33.45|32.9
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|323.2|325|330|326|325.35|321.3|342.5||357.5|364|350|353|355.9|335|343.8|331.2|331.85|333.8|329.5|325.5|331|334.45|334.55||347|325|319.4|318.3||320.1|340|333.5|333|334.9|311.8|313.4||305.85|310.6|303.1||310.4|320.5|319|312.8|314.8|305|326|332.85|336|346.95|353.55||342|347|353|356|361|338.25|344.5|326.85|323|327|323.3|324.9|330.8|335.8|343.5|351.75|352.95|338.5|330.3|338.5|333|331.95|339.5|350|344|322.75|330|338|353.5|356|350.3||338.1|341|351.2|352|351.45|356.05|366.95|373|361.1|362.5|368.95|369|360.25|357|359.95|362.8|354.7|365|370.9|365|374.65||368|367.15|343.25|369.9|378.25|382.8|385.7|381.2|388.1|391.7|392|382.15|395.5|423.8|426.25|422.9|428|426||413.25|415.1|422|405|374.35|376|389.9|385.8|381.35||379.4|377.5|372|387.1|372.1|376.85|378.85|374.95|373.2|374.15|382|374.5|385.5|380|390|390.95|384|397.1|392|392|381.9|384|391.95|396|380.7|372|376.7|382.3|382.4|386.85||389.2|391.7|403.7|383|395|357.95|358.7|363|368.4|366.2|366.7|371.15|377.7|353|365|367.95|348.05|374.5|350.7|320|328.75|325.35|316.8|312.05|312|311|314|320.35|320|318.7|303.5|306.7|311|309.7|319.7|319.9|316.25|332.9|319|326.5|319.3|304.95|301|274.95|280|282.75|293|294.15|301.5|278.85|270.35|265.6|267|266.6|248.75|244.45|237.1|243.8|236.2|228.5|211|207.1|210.2|210.7|209.3|213.7|205.7|196.5|205|208.5|205.45|211|207.9|209.75|207.5|215|216.45|210.1|216.75|195.1|201.5|181.85|182.95|186|185.95
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|21.9084|21.2611|21.1117|20.813|19.7673|19.7175|23.1034|23.1034|27.6842|27.8834|26.6884|26.1407|26.1407|25.593|27.6344|29.0784||29.3771|29.1282|29.3771|29.6759|28.8792|28.9788|27.8834|28.68|27.485|26.9871|26.6386|27.6842|28.3813|25.7423|25.6925|25.1448|25.344|25.3938|||25.1448|25.1946|25.2444|24.8959|24.4975|24.398|24.0494|24.4477|24.1988|24.398|24.8461|24.8461|25.9913|26.5888|26.4892|26.7382|26.539|25.7423|25.2444|25.2942|24.6967|24.1988|25.1448||23.9498|24.149|24.8959|24.5971|24.398|23.1034|22.6055|21.3109||||||||20.6636|20.0163|20.0661|19.5184|19.369|19.4686|19.0702|19.8171|19.9665|19.618|19.5184|19.618|20.2155|20.6636|20.315|21.0121|21.4105|21.8586|22.705|22.9042|22.5059|22.4063|22.954|22.9042|23.3523||23.4021|23.6013|24.2984|22.1075|22.6552|22.008|21.4602|21.9084|21.5598|21.51|21.8586|20.8627|20.315|19.8171|20.0163|20.0661|19.5682|18.8213|18.9209|18.5723|19.12|19.4188|19.0204|18.8711|18.0246|17.2279|16.9292|16.73|17.0288|16.979|17.0288|17.0288|16.9292|16.8296|17.05|17.15|16.85|16.8|16.35|16.2|16.25|16.327|16.6257|16.1777|16.4265|16.4763|17.5216|17.1234|16.9243|16.2274|15.9785|15.9785|16.1279|16.1777|16.327|16.5759|16.4265|16.3768|16.775||16.9243|16.8745|17.0736|16.5261|||16.7252|16.9243|16.775|16.775|17.2728|17.6212|17.7208|18.4176|18.119|18.4674|18.0692|17.7705|17.671|17.6212|17.4221|17.0239|17.4221|17.0736|16.5759|17.1234|17.0239|17.223|16.4265|15.1821|15.5803|14.3359|13.9377|13.9377|13.8381|14.4354|14.6843|15.0826|14.9332|14.7341|14.8834|15.0328|15.0328|14.9332|14.9332|14.6843|14.3359|14.3359|14.5848|14.2861|14.3857|14.1368|14.1368|14.4852|14.7839|14.8834|14.7839|15.1821|14.535|14.6843|14.9332|14.3857|14.1866|13.9377|14.3359|14.6843|14.3857|14.7839|14.1368|14.1368|14.087|14.1866|14.0372|14.0372|||14.2861|14.5848|14.3857|14.7839|14.9332|15.3314|14.0372|13.639|12.9919|13.7386|13.9377|13.5395|13.5892|13.3403
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|50.7|51.1|50.7|51.1|50.6|49|52.3|50|53|55.6|57.9|57.8|56.9|57|60.2|61.3||61.5|59.4|60.2|59.3|59.5|61.7|62.2|61.4|60.8|61.5|60.2|60.5|61.5|62.2|64|62.8|62|62.5|||64|64.1|63|62.6|61.7|63.4|63.4|64.9|66.7|63.3|63.6|64.2|63.7|64.4|65.4|64|61.9|61.6|61.1|59.6|60.7|60.7|62.2||63.3|65.5|63.9|64.6|66.7|64.3|63.9|62.6||||||||61.2|58.1|60.2|58|56.2|58|53.9|54.2|55.9|54.5|54.4|54.9|54.9|54.2|53|52.7|49.65|48|48.25|48.7|48.9|47.7|49|49|48.75||49.45|48.8|47.35|47.1|47.4|47|46.75|47.5|48.8|49.55|48.85|48.5|48.55|48.7|48.45|48.7|49.15|49|48.6|49|48.8|46.75|46.8|47.4|46.95|47.4|47.5|48.25|48|48.2|47.25|46.9|48|47.5|46.7|47.2|47|46.9|47.3|47.25|46|46.15|45.95|44.4|45.45|42.8|44.2|44.5|44.9|44.8|44.4|44.25|44.6|44.15|45.1|44.85|44.1|44.3|44.45||44.3|43.6|43.8|42.8|||42.8|42.5|42.2|42.85|42.6|43.65|42.6|44.3|44.75|44.6|45.6|44.2|42.9|43.65|43.6|43|43.8|44.6|41.7|43.1|44|45|46.5|46.7|46.1|46.1|43.5|40.2|39.7|40.8|41.05|41.7|41.55|41.35|41.6|41.4|42.2|42.35|42.05|42.3|42.35|41.55|42.4|41.5|40.6|40.15|41|41.9|43.1|43.7|42.5|43.4|44.2|46.4|45.65|46.35|45.8|46.8|48.2|47.8|47.25|49|48.8|48.9|48.5|48|47|47|||49|49.65|49.4|51.3|49.25|49.1|48.8|49|47.5|51.6|51.6|49.55|49.4|49.85
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|14800|15450|14500||14550|15050|15050|14750|15550|15350|15250|15100|14900|15050|15000|15050|15750|15750|15900|16250|16200|15500|16300|16450|16400|15050|14350|14150|14300|14250|14150|14300|14450|14400|14550|14200|14500|14200|13900|13800|13950|14000|13950|13950|14450|14500|13800|14100|14350|14400|14500|14100|14050|14850|14100|15100|14700|14950|14950|15150||14250|14650|14800|14700|15250|15150|15600|16450|16900|16400|16350||16300|15250|16050|16100|15050|14100|13950|13400|14550|14200|15100|14950|15100|15250|15200|14900|14300|14500|15200|15600|16000|13250|12800|12250|11950|12350|12450|12750|||12300|12000|12400||11350|11200|11650|11600|11600|11100|11450|10800|10550|10500|10400|10350|10450|10500|10600|10700|10650|10650|10650|10500|10600|10800|10550|10500|10400|10700|10850|11200|10950|10650|11000|11500|11600|11750|12200|10850|10150|9950|9980|10050|9940|9970|9850|10600|10600|10450|10450|10150|10400|10550|10700|11000|11000|10950||10950|10550|10900|10700|10650|||10800|10400|10300|10450|10850|10900|11600|11600|11750|12350|12750|12700|12000|12150|11400|12100|11350|11000|11650|11150|11250|11050|11150|11600|11850|11050|10600|10450|11000|11000|12200||13050|13350|13150|12650|12400|12900|12850|13150|13550|14100|14000|14100|13650|12750|12200|12700|12700|11700|12350|12250|11750|11600|9800|8480|8750|8830|8620|8720|8200|7920|7980|8050|7800|7830|7870|8050|8010|8200|8100|8230|8450|7850|7990|7950|8720|8750|9100|9270|9430|9650|9560
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|22850|23500|23550||22900|22500|23000|22400|22400|22850|22900|22450|23150||22450|22250|22450|23000|23900|24150|24200|23950|24000|24650|24600|24400|23950|23900|23500|23950|23900|24200|24100|24350|24400|24200|25350|25350|25050|25150|25250|24600|24550|24500|24150|23350|22700|22900|23150|22950|22900|22800|22700|22550|22100|23100|22950|22400|22250|22400||21550|21550|21700|22050|22100|22600|22800|22600|22450|21850|||21850|22300|21650|21700|21800|21850|21100|21050|22150|22550|22700|23250|23150|23000|23150|22700|22500|22250|23150|23650|24300|23900|25200|23950|23250|23400|24150|24550|||23700|24550|23650||22900|22300|22450|21800|21450|21350|21300|21450|21700|21700|21800|21850|21350|21100|21300|21450|21100|21500|22200|22100|21850|21900|22550|22350|21450|21300|20800|20450|20200|19650|19450|19450|19900|20550|20250|20600|20350|19650|19300|20050|19300|19600|19200|19400|19950|20500|21400|20100|19650|20200|20850|20550|21900|21050||21150|21050|20650|19950|19750|||20050|20350|20400|19750|19100|18600|19200|18100|18250|18150|18400|18050|18500|19150|18800|17850|17900|17600|17900|17850|17900|18200|18300|18600|19150|18800|18900|18750|19300|19850|20150|20100|19850|20350|20850|20250|20150|20750|21500|22700|20850|20650|20200|20150|20300|19300|19150|19400|19500|19450|19100|19250|19500|20750|20950|21500|21800|20050|19100|18650|19000|19350|18550|18100|18350|18600|18800|18800|19350|19350|19000|18800|19300|18600|18200|17450|17650|17450|18700|18550|18550|18800|18850
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|382|382|380|386|370|369.5|375|369|386|382|369.5|346|352|351|357.5|358.5||360.5|365|367|367.5|372|361|350.5|352|346|333|334|335|333|334.5|334|333|332|331|||330.5|329|328|324.5|319|321|320.5|322|317|316.5|319|316|315|319|319.5|317|323|317|317.5|315|323|323|322||319|322.5|321|317.5|324.5|322|317|306.5||||||||306|304|304.5|300|300|305|308|304.5|303.5|303|300.5|303|303|299.5|297|296.5|296|292.5|288|289|289.5|291|294|293.5|296||300.5|301|302|301.5|300|300|301|302|300|296|300.5|301|303|302|305|303.5|303|302|303|303|303|301|302|299|295|295.5|293|296|287|285.5|285.5|288|292.5|288|287.5|290|292|292.5|295|293|290.5|288|286|290|290.5|289|290|288|287|289|297|298|292|296|289|288|277|277.5|278.5||282|282|283.5|279|||280|279|285|284|290.5|293|295|298.5|300|303|305|303.5|304|302.5|304|304|307|300|304|306.5|307|306|313.5|309.5|315|321.5|322.5|331|330|333|331|327.5|327|328|325|335|334|340|350|349|345|341|341|341|339|341|345|345|348|348.5|343|349.5|343.5|344|343|335|333|335.5|343.5|343|348|352.5|349|342|340.5|337|337.5|334|||342|339|336|342|342|338.5|337|339.5|333.5|344.5|344|348|348|345
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|14.44|14.3|14.58||14.4|14.24|14.4|14.68|15.1|15.62|15.58|15.32|15.9|16|15.7|15.5|16|16|16|15.9|16.06|16.02|16|15.74|15.24|14.9|15.1|14.82|15.04|15|14.88|14.8|15.4|14.4||||14.3|14|14.3|13.88|15.06|15.1|15.84|15.64|15.02|15.5|15.84|15.36|15.1|15.6|14.56|14.18|15.06|14.4|14.72|14.96|15|15.1|14.26|13.38|13.5|12.56|12.58|12.68|12.76|12.7|12.4|12.4|12.36|||12.64|12.48|12.54|12.12|12.1|12.28|12.5|12.5|12.3|12.6|12.46|12.92|12.74|12.94|12.92|13|13.14|12.32|12.9|12.88|12.88|12.8|12.5|12.16|12.28|12.38|11.84|11.5|12||12|12.02|11.94|11.8||11.5921|11.6395|11.7659|12.0028|12.2397|12.2397|11.829|11.6869|11.4342|11.6553|11.7817|11.908|11.829|12.0028|12.1291|12.0343|12.2397|11.9712|11.7501|11.7027|11.5763|11.9238|11.8764|12.1923|12.1449|11.8132|11.6869|11.4816|10.9762|10.8972|11.071|10.9288|10.9762|11.1341|10.8657|10.5024|10.4866|10.5814|10.2181|9.9023|10.0128|10.3445|10.6603||10.8025|10.6603|10.6919|10.5498|10.8814|10.6761|10.8657|11.1815||10.155|10.3603|10.4234|10.7867|10.9604|10.9604|||10.1708|10.155|9.6654|10.0286|9.997|10.0286|10.0128|10.2655|10.2813|10.6603|10.455|10.1865|10.0444|10.2023|10.2497|10.0918|9.9023|10.5024|10.6919|10.9604|10.5498|11.0394|10.8341|10.5656|10.7235|10.4077|10.3445|11.0078|10.2497|10.1234|10.0602|9.9023|9.7601|9.7285|9.6812|9.6812|9.4601|9.3179|9.6496|9.6338|9.6338|9.697|9.7285|9.6812|9.539|9.3969|9.3179|9.4443|9.5548|9.8549|9.8549|10.2497|9.7443|9.6654|10.2655|10.6445|10.2655|10.4077|10.5182|13.5|13|13.32|13.22|13.18|12.42||12.1|12.26|12.46||12.54|12.54|12.68|12.7|12.1|12.08|12.28|11.54|11.24|11.32|11.58|11.44|11|10.72
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.8628|9.0527|8.9388|8.8533|8.9767|9.1192|8.7583|8.5018|8.7583|8.5303|8.5489|8.7088|8.4079|8.201|8.1257|7.6837|7.5708|7.3169|7.4016|7.5614|7.5708|7.947|8.0266||7.9113|7.8581|7.7605|7.5565|7.4501|7.4146|7.4146|7.3969|7.3969|7.4146|7.1663|7.0599||7.0067|6.9978|6.8736|6.8736|6.8736|6.9978|7.1752|7.2905|7.2284|7.2018|7.2106|6.9801|6.9268|6.9002|6.8914|6.9091|6.6696|6.7051|6.8914|6.6962|6.3503|6.3415|6.2084|6.3858|6.4745|6.6342|6.6253|6.6342|6.7317|6.8914|6.9978|6.9889|||6.9357|6.6608|6.7406|6.7228|6.9801|6.8736|6.8648|6.9801|6.9002|6.9357|6.9889|6.8293|6.8736|6.8825||6.8825|7.0776|7.2373|7.184|7.2461|7.3437|7.255|7.1752|7.3259|7.3614|7.0687|7.2018|7.3171|7.3526|7.5033|||7.4945|7.4235|7.4945|||7.3703|7.5122|7.4501|7.5743|8.0089|7.8138|7.6718|7.3437|7.2018|7.184|7.2639|7.2993|7.4058|7.459|7.3348|7.2993|7.3792|7.4767|7.5211|7.4767|7.184|7.184|7.3171|7.3171|7.3437|7.388|7.4146|7.2284|7.0155|7.1486|7.2018|7.2284|7.3259|7.2373|7.1721|7.0394|7.1721||7.5612|7.685|7.7469|8.0653|7.9592|7.632|7.6496|7.3755|7.1633|7.2075|7.066|6.9245|6.9068|7.0483||7.0041|6.951|6.951|7.0129|7.0571|6.9422|6.8007|6.7918|6.8095|7.0041|6.783|6.7388|6.8184|6.6415|6.5707|6.9687|6.9422|6.9687|7.0041|6.8979|7.2605|7.4109|7.4728|7.4905||7.3843|7.402|7.066|6.783|6.9864|6.9422|6.8979|6.9333|7.0218|7.0041|6.5707|6.4381|6.6326|6.6415|6.7741|6.8803|6.8095|7.1279|6.951|6.9245|6.8714|6.6945|6.7122|6.615|6.7388|6.8184|6.7653|6.8095|7.0041|6.951|6.8095|7.0129|7.119|7.2428|7.1633|6.9156|6.9775|8.1|8.08|8|7.87|7.93|7.8|7.92|7.85|7.76|7.78|7.39|7.35|7.31|7.49|7.43|7.61|7.8|7.83|7.83|7.71|7.64|7.78|7.59|7.86||8.28|8.2|8.18|8.3
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|1644.4871|1684.354|1705.632|1694.3199|1674.387|1729.104|1739.17||1893.652|1760.1|1794.7841|1814.916|1816.76|1742.16|1812.923|1828.5699|1840.829|1841.826|1881.7419|1931.525|1957.438|1881.493|1908.6021||1923.552|1993.318|1907.605|1782.026||1787.907|1840.829|1836.843|1855.679|1853.786|1804.8|1820.896||1823.886|1744.153|1764.0861||1722.2271|1744.153|1782.026|1793.986|1742.16|1704.287|1757.558|1821.8929|1866.7419|1841.826|1634.521||1639.504|1704.287|1732.193|1757.11|1765.183|1731.197|1650.467|1593.658|1465.089|1430.056|1383.363|1342.5|1365.323|1400.306|1395.323|1290.524|1259.229|1166.0909|1164.098|1100.212|1081.176|1021.526|979.716|986.692|970.646|956.793|927.491|896.046|901.877|887.027|910.946||921.91|924.9|937.557|933.82|937.956|964.118|968.802|979.217|995.662|1011.609|1015.596|997.656|1016.592|978.719|973.636|972.739|965.763|958.786|966.759|979.118|966.709||959.783|911.345|924.9|941.793|925.298|928.886|939.251|943.836|917.923|905.265|899.485|906.96|906.91|900.232|901.976|914.285|909.053|931.577||886.877|877.01|897.192|890.016|892.209|887.027|887.027|926.644|867.143||841.18|864.103|873.073|898.986|904.966|829.868|827.227|817.26|820.749|835.2|834.453|817.26|832.559|814.619|842.127|836|821.65|803.25|785.9|773.75|781|781.4|780|794.9|793.25|789.9|785.1|820|819|812||782.8|744.9|748.9|728.3|741|741|737|772.05|826|837.8|819|741|729|707|708.75|680|708|706|714.25|704|728|710|727.25|760|757|764|777.95|773.45|774.7|737.55|730|745|736.6|745|710.1|717.3|725|694.35|679.95|640.2|650.75|644|633.3|631.65|638|654.95|648.05|640|659.5|668|664|669.5|670.2|674.85|661.05|679.9|687.15|703.4|702.25|654.95|657.95|679|625.95|623|628.6|642.8|614.9|619|583.05|597.6|589.95|602.45|607.9|613|588.95|584|557.5|545|530.65|510.1|540.95|536.85|553.45|550|540.5
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|23.16|22.92|22.68|23|21.04|21.64|23.92|22.88|22.8|24.16|26.24|25.2|26|26.44|27.72|28.96||29|28.84|29.4|29.6|28.2|29.4|29.68|30|29.92|29.68|29.56|29|30|31.04|30.88|30.36|29.72|29.96|||29.36|29.16|29.12|27.44|27.12|27.44|27.4|28.48|27.04|27.2|27.12|26.92|26.44|26.2|26.56|25.64|25.6|25.2|26.08|25.8|26.6|27.12|27.6||26.72|27.32|27.88|27.16|27|27.2|27.48|27||||||||25.96|25.92|26|25.4|24.6|25.52|24.8|26.2|26.8|26.24|26.36|25.28|26.6|23.16|22.92|23.92|23.6|23.8|24.56|24.92|25.36|24.24|23.68|23.88|23.96||22.84|22.04|22.48|22.12|22.16|21.72|21.2|21.4|21.64|21.72|22.12|21.4|22.28|22.64|22.56|23.6|24.28|23.72|23.24|24.08|24.28|23.32|24.4|22.44|19.72|19|19.24|19.12|19.2|18.92|19.2|18.82|18.78|18.78|18.5|19.08|18.54|18.64|18.26|18.46|18.42|18.34|18.74|18.36|19|18.94|19.6|19.32|17.88|18.24|16.7|16.32|16.36|16.46|17.04|16.48|16.56|16.56|16.2||16.2|15.52|15.3|15.16|||15|15.14|14.8|14.8|15.04|15.4|15.88|16.8|16.38|14.96|15.08|14.52|14.4|15|15.36|14.12|14.44|14.38|14.06|14.64|15.2|15.5|15.5|14.24|14.12|14.02|14.24|14.24|14.38|14.42|14.58|15.24|38.8|37|39.05|39.05|38.9|37.95|37.25|33.35|32.05|31.85|31.95|32.2|30.8|30|30.2|30.5|31.8|32.5|30.95|30.75|30.3|30.9|31|31.6|31.25|31|31.4|31.95|30.3|30.7|30.25|30.35|30.35|30.7|29.9|30.15|||30.45|30.3|30.35|30.55|30.7|30.7|30.55|30.65|29.4|31.2|31.5|32.2|32.55|32.55
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|14.81|14.98|14.77|14.78|15.02|15.5|15|14.14|14.1|14.49|14.37|13.66|13.68|13.38|13.32|13.45|13.52|13.62|13.52|13.4|13.86|14.22|14.23|14.19|14.52|14.61|14.14|14.18|14.07|14.44|14.32|14.48|14.78|15.05|14.9|15.14||14.89|14.67|14.55|14.13|14.17|14.64|14.67|14.78|14.68|14.41|14.67|14.42|14.65|14.16|13.77|13.87|13.39|13.36|13.67|13.59|13.42|13.24|13.4|13.46|13.32|14.4|14.34|14.19|14.6|14.62|14.81|14.9|14.66||13.67|13.66|13.68|13.74|13.52|13.58|13.05|13.17|13.65|12.66|13.23|13.27|13.04|12.74|12.42|12.5|13.13|13|12.83||12.9|12.64|12.58|12.53|12.83|13.5|13.06|12.9|13|13.75||13.7|13.39|13.23|13.26||13.36|13.66|13.81|14.12|14.61|14.38|14.18|14.28|14.18|14.34|13.55|13.78|14.09|14.04|14.48|14.18|14.05|14.39|13.95|14.03||14.11|13.99|13.4|13.08|13.23|13.73|13.6|13.44|13.06|13.81|13.31|13.15|13.5|12.76|12.7|12.35|12.4|11.87|11.31|11.05|11.65|12.47|11.91|11.39|11.16|12.05|12.13|11.62|11.52|11.43|11.38|11.32|10.84|10.55|10.48|10.36|11.13|10.8|10.47|10.35|10.12|10.31|10.56|10.04|9.51|10.33|10.65|10.54|10.67|10.64|11.5|11.47|11.91|11.92|11.96|12.08|11.81||12.08|11.66|11.88|11.5|12|11.52|11.48|11.23|11|10.97|10.91|10.77|10.83|10.72|11.07|10.95|10.39|11.02|11.31|11.4|11.38|11.5|12.39|13.19|10.83|11.25|11.31|11.49|12.08|12.23|12.15|12.47|11.49|11.15|11.08|11.7|11.57|11.63|11.47|11.42|10.88|11.56|11.28|11.5|11.09||11|10.45|10.53|10.89|11|10.15|10.58|9.96|9.62|9.82|10.1|10.63|10.93|10.58|10.73|10.99|11.76|11.91|11.83|11.41
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|11.98|10.8|10.42||10.46|10.28|9.95|10.14|10.26|10.24|10.3|10.76|10.86|11.02|11.32|11.12|10.76|11.32|11.3|9.71|9.8|9.56|9.15|9.13|9.07|8.94|9.1|8.96|9|9.1|9.42|9.78|9.76|10.08||||9.5|9.3|10|9.86|9.28|9.05|9.2|9.5|10|9.9|9.72|9.02|8.6|8.99|8.9|8.45|8.56|8.21|8.8|9|9.52|9.42|9.7|9.98|9.48|9.7|10|10.24|10.82|10.86|11|10.8|10.96|||10.92|11.08|10.96|11.06|11.34|12|11.7|11.92|10.7|10.8|10|10.6|11.5|10.9|10.64|10.96|10|9.97|10.2|9.94|9.68|9.5|9.79|9.72|9.53|9.86|9.79|10.04|10.08||10.12|10.2|9.59|9.57||9.8|9.85|10|9.27|9.6|9.31|9.58|9.73|10.06|10.26|10.02|10.28|9.89|9.72|9.76|9.9|9.86|9.65|9.82|9.89|9.65|10.2|10.5|10.52|11|10.48|10.24|10.7|10.22|9.86|10.26|10.5|11.2|10.8|10.32|10.6|10.6|10.84|11.26|11.72|11.98|12.46|12.04||11.8|11.52|12.2|12.2|12.5|12.14|11.52|11.5||11.68|12.1|11.58|11.5|11.2|9.97|||12.98|8.88|8.7|8.72|8.78|8.61|8.72|8.75|8.8|9.05|9|8.48|8.22|8.59|8.93|8.8|8.6|9.01|9.29|9.15|9.21|9.39|9.38|9.39|9.43|9.38|9.38|9.5|9.44|9.99|10.6|10.76|11.38|10.84|11.2|10.92|11.22|11.9|12.2|11.68|11|10.38|10.5|10.46|10.3|9.93|9.96|9.98|10.4|10.3|10.68|10.24|10|10.02|10.92|11.04|10.62|11.12|11.26|11.5|11.1|10.82|11.3|11.28|11.06||10.76|11.44|10.7||9.3|9.19|9.71|9.26|9.47|9|8.85|9.13|9.27|9.8|9.6|9.23|9.17|9.04
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1892.2|1750|1726.25|1660|1619.25|1609.5|1621.75||1645.95|1635.8|1651|1648.55|1655|1620|1568|1429.4|1445|1471.2|1457.2|1433.6|1428.4|1417.9|1400||1404.8|1470|1473.45|1421||1370|1475.1|1478|1457.3|1470|1440|1464.9||1389|1365|1400||1357|1400|1444.2|1460|1427|1437|1518|1522.95|1503.35|1528.6|1546||1503|1540|1512.65|1570.45|1576.5|1565|1518|1575|1602.3|1606.1|1580.5|1551.2|1523.5|1523|1515|1496|1486.05|1480|1498|1486|1478|1534|1385.5|1415|1440|1243.4|1184|1050|999|992|1017||1022|1060.35|1076|1065|1050.1|1084.05|1105.1|1103.3|1129.9|1122.2|1154|1145|1095|1068|1080.8|1085.05|1067.25|1055.05|1068.25|1070.25|1059.2||1058.85|1013.95|952.5|1051|1047.25|1065|1066|1069.95|1094|1075|1099.9|1102.75|1120.4|1089|1090|1085|1070.2|1085||1108.65|1069.9|1113|1077.05|1024|1005|966|949|915.1||908.45|909.4|920|920|914.9|900|894.45|867.85|839.25|810|798.35|790|805|809.95|792.25|809.95|799.95|784|804.5|825|825.05|855|899.3|911.8|927|901.3|871.35|933.1|917.7|948||951.35|947.45|961.9|945|886.3|901.25|911.75|881|970|999|1002.2|999|1001|949.65|947.8|946.5|956.9|944|950|946|990|959|900|933|959|958|929.8|963.8|989.85|987|973.3|902|830.55|795|721.05|699|673|668.75|669|663.2|662.35|658.45|663.75|657.05|666.45|676.3|669.65|684.8|693|699.7|699|699.1|702|680|670|669.05|671.95|691.6|709.9|711.5|705|680.7|687|680|690|678|675|682.7|695.85|710|692.4|689|677.4|675|683.95|667|683.1|695|685|650.1|688.5|685|716.7|643|641
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|105.5|109|105|105|105|99|103.5|100|104|110|114.5|112|112|112.5|115.5|121||122|118|119|123|120.5|123|124.5|123|122.5|122|123|124|126|129.5|131|131.5|132.5|131|||132.5|129.5|129.5|129|127|126.5|127|128.5|130.5|132|131.5|133|136|130.5|127.5|126.5|127.5|127|128.5|125.5|128.5|128.5|129.5||129|131.5|130.5|131|129.5|126|125.5|126.5||||||||124|123|125|125|125.5|128|126.5|128.5|130|128|128|127.5|128.5|130.5|130.5|133.5|131.5|130|132.5|132.5|134.5|133|133.5|133|131.5||130|129|132|135|134|132|132|135|138|140|142.5|142|144|142.5|146|150|147.5|143|146|146|146|148|145|143|144|144|146|146|146|147|145|146.5|147.5|150|145.5|149|147|150.5|153|149|147.5|147.5|143|142.5|143.5|144|146|143|149|150|147|146.5|144|143|145|145|144|142|147||140|136.5|137|138|||135.5|133|130.5|137|135.5|139.5|141|142.5|145|143.5|143|142.5|141|141.5|145|140.5|141.5|147|147.5|151|148|151|152.5|152.5|153|153|151|146.5|143|149|148|149|149|151|152.5|150.5|150|151|154|158.5|157|155|155|153|156|157|159.5|159|164|162|164.5|163.5|161|160.5|161|163|168|160|164.2231|163.2397|155.8645|154.8811|150.4559|146.5224|146.5224|147.9975|145.5391|143.5723|||151.4393|144.5557|143.5723|143.5723|141.1139|139.6388|139.6388|136.6887|134.2303|137.6721|139.1471|141.1139|142.5889|142.5889
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|10|10|10.1|10.1|10.1|10.1|9.95|9.8|9.9|9.95|9.95|9.9|9.9|10|||10.2|10.3|10.1|10|9.9|9.85|9.9|9.8|9.8|9.7|9.55||||9.85|9.85|9.85|9.8||9.85|10|10.1|10.1|9.9|9.9|9.8|9.8|9.9|9.85|9.8|9.7|9.75|9.65|9.65|9.75|9.7|9.8|9.6|9.55|9.55|9.5|9.5|9.45|9.4|9.3||9.4|9.35|9.4|9.7|9.8|9.8|9.9|9.85|9.8||9.35|9.4|9.25|9.25|9.2|9.15|9.25|9.15|9.1|9.15|9.15|9.1|9.15|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.3|9.3|9.3|9.3|9.3|9.4|9.3|9.25|||9.35|9.25|9.35|9.3|9.25|9.35|9.25|9.3|9.7|9.65|9.6|9.7|9.7|||9.65|9.3||9.3|9.35|9.4|9.35|9.5|9.3|9.4|9.35|9.4|9.3|9.2|9.15|9.15|9.3|9.15|9.15|9.25|9.5|9.55|9.4|9.35|9.2|9.2|9.15|9.05|9.2|9.25|9.25|9.3|9.3||9.15|9.05|9.15|9.2|9.25|9.3|9.3||9.3|9.35|9.4|9.4|9.35|9.35|9.4|9.4|9.4|9.35|9.4|9.4|9.45|9.5|9.5|9.55|9.55|9.6|9.6|9.55|9.65|9.75|9.75|9.7|9.8|||9.8|9.8|9.9|9.95|9.95|10|9.9|9.8|9.75|9.75|9.8|9.85|9.85|9.9|9.9|9.9||9.9|9.95|9.95|9.9|9.9|9.95|9.9|9.95|10|10.1|||10.2|10.1|10.2|10.1|10.2|10.2|10.2|10.3|10.1|10.2|10.2|10.2|10.2|10.3||10.3|10.2|10.2|10.1|10.2|10.2|10.2|10.2|10.1|10.2|10.2|10.1|10.1|10.2|10.2|10.2|10.3|10.4|10.5|10.5|10.5
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|94.4|93.9|95|95|90.8|88.1|94.5|89|101|111.5|116|115|117.5|116.5|122|123||127|127.5|123|124|123.5|131|135|137|128|123|122|122.5|120.5|123.5|125.5|124|125.5|124|||126|127.5|128.5|128.5|129|126.5|126.5|127.5|126|125|124.5|126|130.5|128.5|129|126.5|124|116|119|112|113|112.5|113||109|111|112|112|111|109.5|109.5|112.5||||||||113|112|113|111.5|112|116|117|116.5|117.5|116|113|113|118|120|119|127|120|119|120|118|120|121|125|117.5|115.5||115|114.5|115.5|114.5|113.5|114|111|111.5|112|111.5|112|110|112|112|114.5|116.5|117.5|118.5|116|117|118.5|119.5|115|116|115|111|112|112|111|110|109.5|110|110.5|108|109.5|112|111|111|115|117|117|116|111.5|113|117|115|120|119.5|122|123|124.5|124.5|121.5|122|121.5|122.5|122|122|126||128|127|127|125|||125|125.5|124|124.5|127.5|131|130.5|134.5|135.5|135|136|131|128.5|130.5|132.5|129|132|136|128|135|137.5|132|131.5|128.5|125.5|124.5|122.5|120|118.5|123.5|129.5|135|136.5|134.5|134|132|132|130.5|140|132.5|136.5|134|138|133|132|128.5|136.5|138|138.5|139|131|120.5|119.5|123|118|114.5|115|113.5|114|118|115.5|121|121|116.5|116|113.5|111.5|110|||110.5|112|110|113|110|111.5|113.5|113|108.5|118|121.5|121|125|121
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|12.4279|12.7103|12.6162|12.8045|12.3337|12.1454|12.2396|12.2396|12.522|12.6162|12.8045|12.8045|12.522|13.0869|||12.9928|13.0869|12.9928|12.9928|12.7103|12.8045|13.1811|12.9928|13.1811|12.8045|12.8045||||12.9928|13.2752|13.0869|13.4635||14.1226|14.2167|14.4992|14.3109|13.8401|13.8401|13.9343|13.8401|13.8401|13.8706|13.688|13.688|13.9618|14.2356|13.7793|13.8706|14.1443|14.4181|14.2356|14.1443|13.5055|13.5055|12.8668|12.8668|13.0493|12.593||12.8668|13.0493|12.1367|12.0455|12.1367|12.1367|11.863|11.863|12.228||12.228|12.3192|12.228|11.7717|11.498|11.4067|11.3155|11.4067|11.2242|11.3155|11.4067|11.6805|11.7717|12.0455|12.1367|11.6805|11.863|11.7717|11.7717|11.863|11.9542|11.863|11.5892|11.863|12.0455|12.1367|11.7717|11.498|11.3155|||11.7717|11.7717|11.863|12.1367|11.9542|12.0455|11.863|12.3192|13.1405|13.0493|13.2318|12.958|12.593|||12.6843|12.228||12.5018|12.3192|12.228|12.1367|12.5018|12.5018|12.1367|12.1367|12.0455|11.3155|10.9504|10.6767|10.6767|11.0417|10.8592|10.7679|10.8592|11.1329|11.0417|10.4029|10.5854|10.2204|10.2204|10.1292|9.8554|10.0379|10.0379|10.2204|10.0379|10.4029||10.0379|9.8554|9.5779|10.11|10.2873|10.2873|10.2873||10.6421|10.9081|10.8195|10.5534|10.7308|10.8195|10.8195|10.9968|11.0855|11.3516|10.8195|10.6421|10.7308|10.7308|10.7308|10.9081|11.0855|11.1742|10.9081|10.6421|10.9968|11.4402|11.3516|11.0855|11.5289|||11.8837|11.4402|11.1742|11.3516|11.7063|10.5534|10.2873|10.1987|10.0213|10.2873|10.376|10.6421|10.5534|10.6421|10.9081|10.8195||10.4647|10.4647|10.4647|10.6421|10.9081|10.6421|10.4647|10.4647|11.2629|11.5289|||11.4402|11.4402|11.7063|11.3516|11.5289|11.8837|11.8837|11.9723|11.8837|12.1497|12.061|12.2384|12.1497|12.5044||12.5044|12.3271|12.2384|12.3271|12.061|12.1497|11.9723|12.2384|12.5931|12.6818|12.6818|12.5931|12.5044|12.9479|13.1252|13.3026|14.0121|14.2781|14.1008|14.1894|13.746
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|169.5|170.5|170.5|171|168|169|171.5|169|174|178|180|178|175|172|174.5|176.5||177|176.5|178|177|178|178|178|175|173.5|173|173|173|174|173|173|172.5|173|173|||172.5|173|173|172|171.5|172.5|173.5|174.5|175|172|172|172|172|171.5|170.5|171.5|171|171|170|166|165|163|163||161.5|164|163.5|162|161|161|160|161.5||||||||159|158.5|158.5|159|159|160|159|160|159.5|160.5|160.5|160.5|162|162.5|163|164|164|163|164|164|163|163|164.5|164|164.5||164|163.5|163|163|163.5|162.5|162.5|164|161.5|162.5|163.5|163.5|164|163|164.5|164|163|163|163.5|164|163.5|164|163|164.5|165|163.5|163|163|163|162.5|163.5|162.5|164|162|161.5|161|160|159.5|160|160|159|159|159|157.5|157.5|157.5|159|158.5|159.5|160|159|158.5|158.5|158|158.5|159|159|158|157.5||159|158.5|158|158|||158.5|159|158|158.5|159|160|160|160|160.5|160.5|160.5|160|160|159.5|160.5|158|159.5|159|157.5|159|160|159|160|160|160|159|157.5|158|157.5|158|159.5|160.5|158.5|160.5|160|161|164|166.5|166|157|155.5|155.5|154.5|155.5|153.5|153.5|155.5|156|157.5|158|157|157|157|158|158|158|158.5|156.5|157.5|157.5|158.5|160.5|161|163|160|167.5|168|167|||167.5|169|171|165.5|166.5|167|165.5|164|161|166|164.5|165|164.5|164
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|16550|17150|16300|163000|15750|16600|16150|16350|17400|15900|16000|14900|14400||14900|14900|15200|15250|15900|15350|15600|15750|15450|15300|14700|15000|15050|15250|14900|14850|15350|15750|15600|15700|15550|15950|16200|16800|15400|16250|14500|13550|13200|12800|12300|12050|12050|11950|11800|11650|11750|11650|11650|11600|11200|11650|11750|11700|11800|11750||11700|11600|11250|10800|11200|11350|11400|11300|11400|11250|||11300|11650|11700|11350|11700|11100|10850|10450|10600|10600|11050|11400|11700|11350|11150|11400|10800|10850|10800|10900|11000|10900|10900|10850|10500|10650|10600|10350|||10450|10450|11000||10700|10850|10450|10700|10400|10450|10550|10700|11150|10650|10250|10650|11150|11100|10150|9630|9230|9250|9210|9010|9000|9180|9210|9200|9600|9510|9470|8920|8770|8720|8760|8370|8320|8190|8210|8120|8080|8020|7990|8130|8170|8020|8160|8320|8250|8250|8210|8290|8180|8310|8280|8660|8300|8320||8370|8340|8260|8220||||7990|7950|7890|7800|7910|8040|8000|8190|8090|8120|8200|8030|8010|8010|7980|7980|8010|7890|8000|7960|7950|7970|7950|7960|7980|7940|7890|8020|8240|8500|8990||9020|9100|8950|9030|8990|8880|8810|8810|8640|8550|8500|8450|8370|8530|8330|8310|8210|8170|8100|8090|7910|7800|8100|8080|8130|8070|8200|8150|8150|8160|8160|8240|8170|8180|8140|8190|8210|8150|8160|8080|8250|8270|8300|8110|8150|8150|8550|8620|8690|8620|8520
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.85|4.84|4.9||5.02|4.86|4.76|4.86|5.07|5.21|5.09|5.13|4.92|4.86|4.84|4.83|4.78|4.74|4.65|4.64|4.74|4.67|4.75|4.71|4.72|4.64|4.43|4.32|4.27|4.39|4.44|4.54|4.45|4.35||||4.29|4.39|4.32|4.25|4.15|4.17|4.23|4.2|4.19|4.22|4.33|4.35|4.3|4.25|4.27|4.16|4.23|4.33|4.32|4.33|4.31|4.34|4.22|4.17|4.1|4.26|4.44|4.16|4.08|4.09|4.24|4.22|3.88|||3.85|3.75|3.75|3.64|3.7|3.67|3.68|3.73|3.55|3.6|3.64|3.74|3.74|3.82|3.96|3.9|3.76|3.76|3.67|3.62|3.66|3.64|3.51|3.5|3.57|3.5|3.45|3.45|3.38||3.38|3.31|3.34|3.34||3.3|3.26|3.36|3.33|3.28|3.25|3.25|3.31|3.36|3.39|3.24|3.27|3.28|3.32|3.33|3.33|3.36|3.36|3.41|3.41|3.45|3.44|3.42|3.34|3.35|3.32|3.32|3.33|3.2|3.23|3.41|3.35|3.16|3.06|3.05|3.04|3.04|3.04|3.02|3.04|3.04|3.13|3.23||3.19|3.15|3.09|3.13|3.13|3.21|3.23|3.23||3.12|3.05|3.02|3.01|2.95|2.88|||2.91|2.95|3.03|3.09|3.18|3.2|3.25|3.39|3.32|3.26|3.26|3.3|3.35|3.44|3.49|3.5|3.41|3.49|3.39|3.41|3.44|3.46|3.48|3.55|3.74|3.64|3.51|3.55|3.47|3.55|3.52|3.54|3.5|3.53|3.47|3.46|3.43|3.42|3.45|3.46|3.45|3.45|3.47|3.47|3.52|3.49|3.65|3.82|3.69|3.8|3.53|3.55|3.37|3.42|3.42|3.43|3.44|3.4|3.42|3.49|3.5|3.67|3.5|3.45|3.27||3.32|3.36|3.39||3.4|3.45|3.57|3.49|3.45|3.41|3.41|3.31|3.35|3.43|3.44|3.4|3.4|3.35
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|20.6|20.45|19.95|20|18.9|18.7|20.8|19.8|23.5|25|24.7|24|23.6|22.7|23.4|23.5||24.2|23.5|23|23|23.25|23.7|23.3|23.3|22.4|21.6|20.95|20.45|20.75|20.1|20.15|19.5|19.65|19.4|||19.45|19.5|19.65|19.45|19.2|19.35|19.15|19.45|19.4|19.75|20.15|20.2|20.55|20.7|20.65|21.25|21.25|21.2|20.75|20.7|20.5|20.3|21.4||20.8|20.5|20.85|20.4|19.5|19.55|19.4|19.1||||||||18.45|18.35|18.25|17.95|18|18|17.4|17.75|17.95|17.5|17.4|17.6|18.4|18.6|18.75|19.45|19.25|19.2|19.5|19.05|19.45|19.25|19.95|20.3|20.6||20.7|21.15|20.3|19.9|19.95|19.4|19.2|19.5|18.9|19|18.95|18.6|19|18.05|18.3|18.55|18.45|18.45|18.75|18|17.6|17.7|17.8|17.85|17.95|17.95|17.75|17.75|17.4|17.3|17.15|17.1|16.95|17.25|17.3|17.55|17.05|17.1|16.75|16.7|16.9|16.8|16.5|16.45|16.55|16.4|17|16.7|16.65|16.35|16.45|16.3|16.45|16.35|16.3|16.3|16.3|16.4|16.5||16.7|16.5|16.35|16.2|||16.05|16.2|15.9|15.95|16.5|17.1|17.5|17.5|17.35|17.25|17.3|17.3|17.5|17.75|17.9|17.3|18.2|17.45|16.95|17.2|17.35|17.2|17.15|16.75|16.9|16.8|16.7|16.9|16.55|17.45|16.9|16.65|16.2|16.15|16|16.1|16.15|15.8|15.9|16.05|15.85|15.4|15.4|15.5|15.7|15.45|15.55|16.25|16.5|16.55|16.6|16.75|16.75|17.15|16.7|16.7|16.7|16.55|17|17.1|16.85|17.1|16.95|17.1|17.05|16.9|16.9|16.8|||17|17.15|17|17.2|17.1|16.8|16.4|16.3|16.1|17.4|17.75|17.8|18|17.25
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|17.94|17.48|17.38|17.32|17.22|17.58|17.08|17.1|17.08|17|16.98|16.56|17.1|17.1||||16.8|16.86|16.7924|16.8705|16.86|16.3|16.2|16.24|16.62|17.08|16.78|16.82|16.88|16.78|16.58|16.7|16.56|16.48|||16.08|15.96|15.42|15|14.84||14.76|14.68|14.42|14.32|14.52|14.56|14.54||14.36|14.4|14.36|14.34|14.24|14.34|14.4|14.3|14.38|14|13.8|14.06|14.02|14.2|13.9|14.24|14.38|14.44|14.5|14.38|14.14|14.08|14|14.6|14.28|14.12|14.3|14.48|14.3|14.5|14.12|14.1|14.76|14.68|14.8|14.94|15|14.98|14.8|14.88|14.9|14.88|14.6|14.56|14.6|14.6|14.22||14.08|13.86||13.8|13.94|13.9|13.68|||13.9|13.9|13.7|13.98|14.1|13.94|13.92|14.16|13.78|14.06|14.2|13.94|14.3|14.2|13.9|13.88|13.8|13.6|13.56|13.2|13|13.1|13.14|13.22|13.32|13|13.12|12.98|12.3|12|11.86|11.8|11.2|10.98|11|10.94|11|10.7|10.46|10.64||10.8|11|11.04|11.08|11.2|11.12|11.3|11.08|11|11.24|11.4|11.42|11.46|11.1|11.18|11.2|10.88|11.14|11.16|10.94|10.88|10.78|10.66|10.54|10.7|10.68|11.1|11.3|11.2|11.4|11.22|11|10.9|10.82|10.7|11.14|11.28|11.14|11.3|11.4|11.38|11.28|11.2|11.18|11.1|11.28|11.26|11.22|11.34|11.3|11.22|11.32|11.34|11.28|11.36|11.3|11.24|11.46|11.42|11.3|11.28|11.2|11.26|11.28|11|10.8|10.9|10.84|10.9|10.76|11|10.86|10.68|10.82|10.74|10.6|10.78|10.28|10.4|10.5|10.64|10.8|11|10.76|10.62|10.7|10.64|10.98|10.96|11.02|11|11|11.2|11.24|11.5|11.04|10.52|10.78|11|11.64|11.96||11.98
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|287.5|288.07|290|290.76|288.84|291.2|291.7||290.8|289.31|290|289.35|294.75|297.9|297|300.8|296.1|299|299.99|298.07|299|299|297||295|290|295|297.49||295.05|297.25|296.5|302.3|301|299.99|300.5||295|302.14|302||303|305.9|304.99|304|307.9|304.8|306.99|305.4|299.5|302.1|304.9||303.95|300|303.9|304|304.95|305|305|305|305|307.4|305|305|310|311.94|312|319|320|321|324.8|332|329.5|330|330.05|330|331.45|334.27|333.5|333.99|334|330.02|333.5||332.05|333|338.16|339.97|339.99|339.44|338.79|340.8|337.55|337.2|339.99|334|336|338.84|338.9|329|317.99|328.7|333.45|331.25|331.8||329.79|324.85|329.98|323.45|326.36|327.5|328.91|327.9|324.1|323.5|326.8|329.6|330|329.98|325|327.75|314|306.54||305|304.63|305.25|305|305.25|305|304.22|305|304.06||305|305|304.99|306.99|305.2|305|305|305.04|305.99|305|305|303.55|305.94|306.2|304.01|304|305.74|301.1|304.02|305.5|305.99|303.8|304|303.8|304|303.99|303.51|304|304.51|305.5||304.9|306|307.01|307|305.9|301.7|302.5|303.4|300.15|301.95|301.8|302.15|303.01|303|304.45|304.79|304.01|305.01|309.26|307|314|314.9|310.2|313.61|315|315|313.51|314|314.51|307.98|305|301|301.5|299.2|304|301.28|302.9|303.6|305|302|||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|3.45|3.4|3.46||3.4|3.47|3.4|3.48|3.58|3.6|3.56|3.65|3.65|3.62|3.67|3.66|3.71|3.62|3.65|3.63|3.66|3.6|3.6|3.61|3.58|3.58|3.6|3.59|3.58|3.58|3.65|3.67|3.68|3.65||||3.62|3.62|3.6|3.44|3.35|3.35|3.44|3.46|3.43|3.38|3.39|3.38|3.37|3.33|3.27|3.22|3.22|3.25|3.22|3.24|3.27|3.25|3.24|3.26|3.24|3.14|3.22|3.05|3.02|3.01|3.03|3.04|3|||3.01|2.95|3.04|2.99|2.94|2.99|2.98|2.96|2.97|3.01|3.08|3.09|3.12|3.17|3.29|3.33|3.31|3.15|3.05|3.05|3.09|3.18|3.12|3.08|3.09|3.17|3.16|3.13|3.2||3.17|3.15|3.16|3.15||3.15|3.16|3.25|3.24|3.23|3.23|3.24|3.3|3.27|3.33|3.32|3.38|3.43|3.45|3.51|3.52|3.56|3.58|3.58|3.5|3.53|3.5||3.45|3.5|3.57|3.54|3.49|3.51|3.58|3.63|3.55|3.55|3.54|3.49|3.43|3.38|3.4|3.36|3.35|3.32|3.4|3.53||3.55|3.5|3.53|3.54|3.58|3.55|3.58|3.71||3.64|3.59|3.57|3.51|3.49|3.5|||3.47|3.54|3.48|3.55|3.62|3.63|3.66|3.74|3.79|3.75|3.76|3.66|3.63|3.67|3.69|3.81|3.9|3.96|3.94|4|4.05|4.06|4.12|4.05|4.18|4.19|4.3|4.3|4.25|4.06|3.9|3.91|3.83|3.76|3.77|3.65|3.57|3.53|3.58|3.61|3.6|3.59|3.65|3.57|3.65|3.56|3.57|3.61|3.67|3.74|3.81|3.93|3.66|3.72|3.8|3.9|3.95|3.95|3.99|4.04|4.04|4.15|3.82|3.72|3.49||3.42|3.4|3.4||3.48|3.57|3.65|3.64|3.52|3.5|3.44|3.42|3.35|3.57|3.63|3.61|3.52|3.51
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.04|2.03|2.14||2.11|2.07|2.16|2.19|2.22|2.28|2.18|2.16|2.02|1.97|1.95|2.02|1.99|1.99|1.97|2.01|1.99|1.99|2|2.01|2.03|2.06|2|2|1.96|1.99|2.04|2.05|2|1.95||||1.93|1.98|1.96|1.96|1.84|1.89|1.94|2.01|2.05|2.02|2.05|2.04|2.03|2.11|2.12|2.08|2.09|2.11|2.19|2.18|2.29|2.05|2.08|2.01|2.1|2.12|2.24|2.15|1.95|1.94|1.93|1.94|1.93|||1.9|1.85|1.8|1.83|1.82|1.82|1.82|1.86|1.83|1.9|1.92|1.88|1.89|1.9|1.99|1.91|1.91|1.94|1.95|1.84|1.86|1.83|1.86|1.83|1.85|1.86|1.84|1.85|1.83||1.83|1.85|1.83|1.85||1.86|1.88|1.91|1.97|1.84|1.86|1.82|1.86|1.96|1.95|1.98|1.97|1.92|1.93|1.99|2.02|1.99|1.96|1.95|1.92|1.93|1.94||1.87|1.85|1.86|1.86|1.85|1.9|1.87|1.85|1.81|1.82|1.82|1.81|1.8|1.8|1.79|1.78|1.8|1.81|1.81|1.79||1.8|1.8|1.78|1.77|1.81|1.74|1.76|1.7||1.61|1.65|1.6|1.62|1.58|1.67|||1.68|1.71|1.74|1.74|1.71|1.73|1.75|1.77|1.75|1.78|1.82|1.78|1.79|1.81|1.8|1.82|1.82|1.83|1.84|1.84|1.81|1.78|1.8|1.8|1.8|1.8|1.78|1.76|1.78|1.76|1.77|1.73|1.71|1.7|1.7|1.68|1.69|1.69|1.72|1.72|1.69|1.72|1.78|1.76|1.78|1.78|1.76|1.79|1.79|1.78|1.77|1.78|1.9|||||1.62|1.59|1.63|1.61|1.63|1.62|1.6|1.6||1.6|1.62|1.67||1.6|1.54|1.6|1.61|1.58|1.53|1.54|1.54|1.51|1.55|1.55|1.54|1.54|1.59
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|43.5|43.2|43|42.2|39.05|38|44|41.1|45|49|51.4|50|49.25|49.05|52.9|57.1||58.9|57|57.5|57.3|56.4|59.5|59.8|59.6|59.3|60.4|59.3|62|65.8|67.8|60.9|57.4|55.6|57.3|||57.4|55.4|55.2|54.8|54.5|55.1|55.2|58.3|58.4|58.9|58.1|58.1|57.4|56.8|59.3|60|57|56.8|58|54.5|54.3|53.5|56.1||53.3|56.1|58|58|59|55.4|53.2|51.4||||||||51.9|52.3|50.6|50.9|52|52|51.5|50.6|51.7|49.9|48.15|49.05|50.7|50.8|50.4|53|50.6|50.1|50.3|50.1|51.1|52|53.4|52.6|52.2||52.8|52|52.4|52.2|52.4|52.2|49.4|50.7|50.7|51.8|52.1|51.5|52.3|53.1|55.4|56.7|56.2|54.3|53.8|56.3|60.2|60.1|61.5|61.6|60.2|55|55.3|54.7|48|48|47.1|42.5|42.55|42.9|42.5|41.4|41|41.25|41|41.6|40.05|40.5|39.05|39.05|39.65|39.3|40.6|40.5|41.5|41.45|41.05|40.9|41|40.7|40.55|40.75|40.9|41.25|41.85||41.7|41.9|41.5|40.75|||40.3|40.45|40.8|41.5|41.8|43|43.2|44|42.65|42.7|43.7|43.15|42.65|42.8|44|43.5|44.55|45.65|44.95|46.3|45.1|46.05|42.55|41.3|42.35|42.15|42.1|41.9|42.6|44.3|45.25|45|44.9|43.95|43.15|43.25|44.1|44.95|45.8|46.95|47.05|46.85|46.25|46.55|44.55|42.65|44.75|47.5|49.1|49.4|49.8|49|49.35|50.4|50.4|51.4|51.3|51.2|53|56|52.5|50.8|51|52.2|51.8|51.5|50.5|50.3|||51|51.3|51.6|51.4|51.5|51.6|50.8|50.8|48.9|54|55.6|55|53.3|52.8
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|440|416.65|423|425.75|433|426|445||440|415.55|424|425|420.95|415|444|415|371|338|320.25|328.8|343.5|338.2|318||317.5|302|304.9|322||311|323|322.1|335|343|306.25|278.9||261|253.4|241.3||254|267.35|289.9|296.2|282.1|255.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|78.7|77.2|75.3|75|74|73.6|||||73.8|73.5|73.6|73.5|73.2|73|72.5|72|73|73|73.8|73.7|73.7|74|75|74.5|73.6|73.2|73.1|73.4|72.8|73|73.2|73.5|73.9|74|72.7|72|72.2|72|71.1|71.8|71.7|72|72|72.5|73.3|73.5|73|72.3|72.3|71.5|72.3|72.6|74.5|76|76.9|76.5|77.4|76.4|76.2|76.2|76.5|78.2|78.8|79.8|79|78.5|79|77|75|75.1|74.6|75.4|75.2|74.1|73.4|72|75.1|76.2|75.2|75.8|76.1|76.8|77|76.7|76.8|77.2|77.9|75.2|75|75.2|75.8|76.4|76.5|75.9|74.9|74.3|74.8|74.6|74.4|76|76.6|75.9|73.2|73.1|73.4|73.7|74|73.1|73.1|76.2|76|76.8|75.8|75.7|75.4|76|75.2|75.4|75|76.2|76.4|76.6|77.2|77.4|78.1|76|77|76.2|76.9|77|77.7|78.1|78.5|77.2|75.7|76|76|75.8|73.6|73.5|75.7|76|79|78.1|77.9|79.5|83.2|81.6|79.6|84|85|84.1|84.8|85.9|84.1|83.8|84.6|82.4|80.7|80.8|80.8|79.5|79.4|78.4|80.2|80.6|78.8|78.9|77.1|77|77.4||76.7|79|79.1|79|79.2|79.8|80|80.1|79.9|80|80.5|81.2|82.5|81.7|81.8|80|80.2|78|78.3|79|77.4|75.6|75.7|75.8|76|75.9|75.7|74.5|75.3|74.1|74.2|73.4|72.5|73|72.2||||||71.8|71.2|69.8|70.2|70.3|70.7|72.2|72.4|72.3|72|72|73|73.8|70.8|71|71|71.2|70.8|69.1|69|69|69|68.3|66.6|67.5|67.5|69.5|70.5|69.8|70.2|70.8|68.9|67.5|67.6|68.3|68.3|68|67.4
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|31.3|31.22|31.8|31.98|32|31.3|31|31.5|31.96|31.92|31|31.34|31.76|30.98|31.8||32|32.5|30.7|31.7|32.7|33.06|33.46|34|33.44|34|34|34.02|33.4|33.9|33.8|33.5|33.48|33|32.3|||32.8|32.5|32|31.9|30.6|31.6|32|32.85|32.55|33.5|33.5|33.6|34.25|33.85|33|33.3|32.1|32.5|32|32.75|31.8|33|32.95|31.95|32.5|34|33.5|33.25|33.4|33.65|34.3|34.5|33.6|32.8|32.8|32.25|32.4|32|30.5|29.7|29.1|28.4|28.45|28.4|28.2|28|28.45|28.1|28.25|28.2|28|27.7|28.1|27.45|27.85|27.4|28.8|29.1|30|29.5|30||30.7|28|||29.1|28.1|26.2|||25.2|25|25.3|25|26.6|26.2|25.4|26.2|27.6|28.4|27.05|26|26.1|26.05|25.65|25.2|24.35|26.7|25.9|25.05|24.5|24.55|23.9|24.4|24.8|23.5|23.85|22.4|22|22.4||20.8|16.6|16.5|14.9|15.8|15|13.96|13.7|14.16|14.8|14.5|15.68|16.5|16.5|17|16.6|17.1|16.64|17.5|17.6|18.28|18.48|19|20.25|20.4|19.8|18.98|18.5|17.7|17.7|17.54|17|17.3|17.6|19.26|19.8|20.3|20.35|19.8|19.8|20.1|20.6|19.84|20.35|20|20.85|20.25|20.5|20.35|21|21.1|20|20.2|20.8|20.8|20|20.25|20.2|19.7|20.35|21.8|21.75|22|19.6|18|17.84|18|17.84|18.92|18.82|18.5|19.8|19.52|20.9|20.35|20.45|21.3|21.1|22|22.3|22.15|22.2|22.2|22.5|22.15|22.35|22.5|22|22.7|22.5|23.25|23.1|23.65|22.5|22.5|23.9|22.6|23.9|24.5|26|26.05|25.8|25.9|26|26.4|26.4|26.4|27.2||29|28.8|29.25|27.25
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|97|92.3|91.4|93.1|91.5|89|92.9|87.9|97.4|103.5|106|105|103|105.5|113|117.5||119|117|120|123|121|121.5|126|127.5|125|122.5|124.5|125.5|123|124|119|118|117.5|120|||119.5|117.5|119|117.5|114|115|116|120|118.5|116|113.5|114.5|111.5|111.5|112|112|112|110|113|108.5|113|113|118||114|119.5|121|128|127|120|119|121||||||||116|114.5|111.5|113|110.5|114|110.5|112.5|114|114|108.5|112|115.5|121|120.5|125|121.5|124|128.5|131|130|131.5|139.5|123.5|122||122.5|127|128|124.5|129.5|125|119.5|122.5|124|126|119.5|115.5|112|112|113.5|115|116.5|116|117|116.5|117.5|117.5|118|120|116.5|113.5|117|114|112.5|113.5|115.5|113|113.5|104.5|107|109.5|106.5|109|107.5|105.5|106.5|102|98.7|96.2|97.5|95|99.5|99.6|100|101|102|103.5|103|101.5|101|101|102|101.5|102||102.5|105.5|113|111.5|||115|115.5|115.5|120|121|123.5|124|124|125|122.5|123.5|123.5|124.5|127|131.5|124|119|119.5|119.5|122|121.5|119|119.5|117.5|119.5|116.5|120|123.5|117.5|122|124|130|129|128.5|123|121|127|131.5|136|139.5|138|139|138|135|137.5|136.5|143|139.5|140.5|136.5|136|138.5|137|134|137|138.5|137.5|138.5|143|141|142.5|146.5|144|147.5|144.5|144|145|143.5|||144|146.5|147.5|148|147|151|150|141|137|143.5|140.5|141.5|142|142
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|11.11|11.17|11.02|11.19|11.15|10.52|10.59|10.52|10.57|10.42|10.42|10.55|10.37|10.56|10.48|10.18|10.06|10|9.95|9.92|9.84|9.56|9.7|9.59|9.53|9.64|9.76|9.61|9.63|9.31|9.69|9.86|10.13|9.6|9.4|8.98|||9.27|9.25|9.35|9.57|9.65|9.48|9.62|9.82|9.63|9.55|9.62|9.78||9.96|10.1|9.74|10.23|10.68|10.79|10.55|10.1|10|10.64|9.85|8.8|8.15|8.1|7.9|8.01|7.88|8.04|8.04|8.22|8.2|8.33|8.27|8.48|8.75|9.04|8.6|8|8.03||8.24|8.39|8.02|8.17|8.22|8.49|8.77|8.99|9.26|9.36|9.2|9.13|9.26|9.41|9.5|9.79|9.39|9.32|9.4|9.73||9.98|9.88|9.48|9.49||9.01|8.43|8.76|8.95|10|10.11|9.54|8.9|8.91|8.89|8.49|8.85|8.91|9.1|8.7|8.74|8.51|8.73|8.69|8.55|8.43|8.65|8.15|7.57|7.51|7.32|7.23|6.88||6.83|6.84|6.78|6.39|5.11|4.59|4.2|4.4|5.01||5|5.21|6.1|6.1|6.17|6.12|6.17|6.25|6.26|6.41|6.43|6.4|6.83|6.85|6.41|6.36|6.15|6.2|6.22|6.22|6.2|6.36|6.39|6.43|6.22|5.78|5.61|5.81|5.91|6.04|6.18|6.51||6.6|6.72|6.72|6.76|6.9|7.09|7.15|7|7.08|7.4|7.22|7.36|7.15|7.31|7.5|7.59|7.55|7.72|7.76|7.78|7.72|7.7|7.75|7.65|7.7|7.29|7.38|7.66|7.37|7.32|7.5|7.85|7.89|8.25|8.37|8.78|8.9|9.27|9.07|9.05|8.9|9.1|9.3|9.19|9.49|9.72|10.01|10.21|10.53|10.6|10.84|10.85|10.5|10.89|10.99|10.9|11.23|11.2|11.11|11.3|11.07|10.75|10.31|10.4|10.36|10.66|10.33|10.35|10.49|10.77|11.26|10.955|10.2
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|11.9|12.3|12.26|12.18|12.38|12.46|12.3|12|11.96|11.8|12.04|11.9|12.3|12.58||||12.56|12.44|12.5|12.4|12.4|12.6|12.24|12.34|12.8|13|12.66|12.7|12.8|12.16|12.18|12.38|12.32|12.6|||12.44|12.7|12.66|12.5|12.46||12.32|12.2|12.6|13.18|13.26|12.88|12.62||12.82|13.1|13.04|12.7|12.48|12.3|12.3|12.6|12.36|12.16|11.9|12.4|12.44|12.86|12.3|13.64|14|14.34|14.5|14.4|14.44|14.32|14.3|14.46|14.12|14.24|14.48|14.1|13.92|14.06|13.7|13.74|13.8|14|14|14.4|14.2|14.18|13.96|13.8|13.98|14.58|13.68|14.26|14.8|14.5|13.8||13.34|13.24||13.1|12.92|13.1|12.8|||12.9|12.36|12.74|12.94|12.86|12.42|12.84|13.34|12.78|12.96|12.98|12.5|12.8|12.82|12.84|13.3|12.86|12.98|13.1|12.6|12.5|12|11.9|11.86|11.68|11.7|11.78|11.56|11.58|11.4|11.8|12|11.52|11.6|11.52|11.72|11.66|11.44|11.3|11.54||11.8|11.9|12.08|11.9|11.92|11.92|11.96|11.88|11.7|11.84|11.88|11.92|11.62|11.4|11.58|11.3|11.58|11.18|11.58|11.2|11.1|11.18|10.94|10.82|11.1|11.34|11.7|11.68|11.52|11.56|11.46|11.86|11.58|11.92|11.8|11.9|12.18|11.84|12.02|11.9|11.82|11.8|11.86|11.8|11.24|11.58|11.6|11.56|11.5|11.6|11.78|11.8|11.74|11.48|11.52|11.86|11.74|11.66|11.54|11.24|11|11.04|10.74|10.7|10.7|10.64|10.78|10.48|10.66|10.42|10.8|10.74|10.5|10.26|9.94|9.88|9.92|9.95|9.84|10.02|10|9.91|9.98|9.7|9.62|9.44|9.44|9.36|9.35|9.44|9.42|9.71|9.31|9.58|9.54|9.23|9.2|9.17|9.39|9.39|9.48||9.6
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.974|0.968|0.975|0.99|0.978|0.975||||0.981|1.002|0.993|0.977|0.94|0.945|0.95|0.931|0.959|0.979|0.974|0.97|0.97|0.974|0.983|0.954|0.954|0.952|0.959|0.96|0.95|0.973|0.969|0.955|0.956|0.947|0.953|0.95|0.96|0.96|1.017|1.029|1.031|1.03|1.037|1.029|1.04|1.003|0.98|1.001|1|1.003|0.994|0.982|0.993|0.956|0.942||0.915|0.912|0.929|0.918|0.91|0.917|0.9|0.83|0.836|0.841|0.855|0.853|0.855|0.847|0.85|0.827|0.842||0.834|0.834|0.857|0.856|0.872|0.854|0.853|0.86|0.878|0.879|0.874|0.851|0.862|0.847|0.837|0.837|0.835|0.838|0.841|0.85|0.84|0.852|0.855|0.861|0.898|0.846|0.846|0.859|0.851|0.86|0.854|0.862|0.868|0.865|0.846|0.864|0.861||0.855|0.866|0.872|0.89|0.89|0.907|0.89|0.92|0.899|0.878|0.871|0.853|0.826|0.838|0.87|0.87|0.88|0.823|0.822|0.827|0.846|0.877|0.869|0.861|0.857|0.905|0.924|0.864|0.827|0.814|0.816|0.77|0.72|0.8|0.8|0.858|0.886|0.778|0.93|0.952|0.958|0.952|0.961|0.97|0.968|0.978|0.98|0.982|0.975|0.978|0.968|0.94|0.933|0.94|0.94|0.955|0.969|0.948|0.948|0.922|0.98|0.92|1.002|1.007|1.008|0.99|0.985|0.97|0.922|0.923|0.89|0.9|0.9|0.924|0.922|0.919|0.93|0.89|0.884|0.88|0.898|0.88|0.883|0.842|0.849|0.87|0.885|0.86|0.777|0.777|0.756|0.753|0.752|0.74|0.737|0.729|||||0.771|0.771|0.794|0.78|0.775|0.731|0.747|0.741|0.759|0.789|0.779|0.738|0.73|0.736|0.73|0.74|0.76|0.768|0.767|0.768|0.756|0.722|0.727|0.738|0.75|0.747|0.717|0.703|0.712|0.697|0.668|0.661|0.661|0.667|0.667|0.66|0.666|0.66|0.654
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.98|1|1.02|1.06|1.06|1.05|||1.07|1.06|1.05|1.03|1.04|1.03|1.01|1.03|1.03||1.04|1.06|1.04|1.04|1.06|1.06|1.03|1.06|1.07|1.1|1.15|1.15|1.18|1.19|1.19|1.19|1.15|1.09|1.1|1.04|1.09|1.08|1.08|1.09|1.03|1.08|1.11|1.1|1.08|1.14|1.06|1.09|1.18|1.09|1.06|1.01|0.925|0.92|0.915|0.905|0.91|0.905|0.915|0.91|0.91|0.91|0.915|0.925|0.925|0.95|0.945|0.91|0.9||0.895|0.88|0.88|0.9|0.905|0.9|0.905|0.91||0.935||0.915|0.905|0.965|0.97|0.945|0.96|0.98|0.935|0.95|0.945|0.93|0.87|0.87|0.93|0.95|0.955|0.965|0.98||1.01|1.04|1.05|1.04||1.02|1.01|1.06|1.08|1.07|1.08|1.01|0.965|0.95|0.945|0.94|0.945|0.91|0.95|0.855|0.825|0.82|0.805|0.79|0.785|0.795|0.765|0.78|0.785|0.79|0.81|0.815|0.76|0.72|0.725|0.725|0.745|0.71|0.725|0.715|0.69|0.68|0.68|0.675|0.7||0.705|0.72|0.725|0.745|0.735|0.725|0.73|0.73|0.745|0.735|0.745|0.74|0.75|0.74|0.75|0.75|0.76|0.755|0.765|0.76|0.75|0.755|0.74|0.73|0.735|0.75|0.755|0.76|0.77|0.765||0.755|0.75|0.75|0.77|0.78|0.795|0.795|0.79|0.8|0.805|0.795||0.81|0.805|0.8|0.82|0.83|0.8||0.78|0.79|0.785|0.78|0.78|0.795|0.785|0.785|0.77|0.79|0.76|0.755|0.775||0.76|0.775|0.785|0.79|0.785|0.795|0.81|0.8|0.79|0.79|0.805|0.81|0.815|0.84|0.845|0.855|0.86|0.87|0.86|0.85|0.84|0.845|0.86|0.875|0.86|0.875|0.88|0.895|0.915|0.89|0.9|0.92|0.915|0.95|0.9|0.98|1|1.02||1.01
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|32|33|33|33|32|31.5|31.25|30.5|30.75|30.75|31.5|31.5|30.5|31.75|||32.25|33|31.25|30.5|30|30.25|31.25|32.5|33|33|32||||33|33|32.75|32.75||35.5|36.5|36.5|37.25|37|36.5|34|34.25|35|34.5|34|33.75|34|34|34|32.5|34.5|35|34.75|34|34.5|31.75|32.75|32.5|32.75|33.25||32|32.75|30.75|30.75|29.5|29.75|29|30|29.75||29.25|30.25|31|29.5|27|25.75|25.25|24.9|24.6|25|25.25|25.75|25.5|24.9|25.5|25.25|24|24.4|24.6|24.7|24.6|23.9|24.1|24.3|25.25|24.9|25|24.6|23.1|||23.8|22.8|23.6|23.7|23.6|24.2|23.7|24.6|26|26.25|26|25.75|26.25|||26.5|25||25|24.7|24.6|24.6|24.8|25.5|25|24.8|25|24.5|24.3|24.4|24.1|24.7|23.7|23.4|23.8|24.3|25.25|21.3|21.2|20.5|20.4|20.6|19.7|20|20.2|20.3|19.5|20||20.3|19.8|19.5|20.3|20.4|21.3|21.5||21.6|21.9|22.3|20.8|21.5|21.4|22.4|22.5|22.7|23.2|22.7|22.9|22.8|23.2|23.3|24.1|24.2|24.8|25|23.3|25|25|24.8|23.7|25|||26|25.5|26.75|27.5|27|26.25|27|26.75|25.75|24.6|24.1|25.5|25.25|24.6|24.8|25||22.7|22.9|22.8|23.3|23.6|23.1|22.4|21.2|22|22.8|||22.8|22.3|23.4|22.2|21.7|22|21.9|21.4|21.4|22.4|22.6|23.1|23.5|24.4||24.3|23.1|23.1|22.7|22.9|22.9|22.4|23.7|23.8|24.4|25.5|25.5|25.5|25.75|25.25|23.5|25.75|25.5|25|25.25|24.6
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.1|1.1|1.12||1.08|1.08|1.07|1.07|1.06|1.07|1.08|1.09|1.1|1.08|1.08|1.09|1.1|1.1|1.12|1.12|1.14|1.15|1.16|1.15|1.17|1.18|1.19|1.18|1.19|1.18|1.19|1.23|1.2|1.16||||1.18|1.21|1.19|1.17|1.15|1.16|1.18|1.29|1.23|1.24|1.24|1.24|1.21|1.18|1.18|1.15|1.16|1.17|1.19|1.19|1.2|1.19|1.18|1.2|1.18|1.13|1.16|1.14|1.14|1.12|1.16|1.17|1.14|||1.13|1.12|1.12|1.13|1.11|1.12|1.15|1.11|1.1|1.12|1.11|1.12|1.13|1.19|1.23|1.26|1.25|1.17|1.12|1.14|1.14|1.14|1.15|1.1|1.11|1.16|1.11|1.09|1.11||1.12|1.12|1.11|1.14||1.13|1.14|1.15|1.16|1.16|1.17|1.16|1.17|1.19|1.17|1.18|1.21|1.23|1.24|1.26|1.27|1.29|1.27|1.33|1.27|1.27|1.3|1.28|1.26|1.26|1.25|1.26|1.25|1.26|1.26|1.3|1.22|1.22|1.24|1.25|1.2|1.19|1.19|1.21|1.2|1.19|1.22|1.24||1.25|1.24|1.28|1.26|1.28|1.25|1.25|1.26||1.3|1.29|1.29|1.3|1.24|1.31|||1.27|1.24|1.21|1.26|1.29|1.32|1.33|1.34|1.34|1.35|1.38|1.34|1.36|1.32|1.36|1.37|1.37|1.38|1.38|1.39|1.38|1.39|1.4|1.4|1.44|1.46|1.5|1.52|1.45|1.42|1.44|1.44|1.38|1.37|1.38|1.4|1.41|1.4|1.43|1.46|1.49|1.4|1.41|1.36|1.36|1.34|1.37|1.4|1.43|1.44|1.5|1.51|1.4|1.35|1.4|1.43|1.45|1.45|1.46|1.48|1.47|1.53|1.54|1.53|1.48||1.39|1.38|1.42||1.47|1.41|1.45|1.4|1.35|1.4|1.34|1.28|1.24|1.27|1.26|1.27|1.22|1.23
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|8.83|9.03|8.92|8.48|8.2655|8.13|7.63|7.82|7.99|7.55|8.23|8.23|8.4|8.64|8.9|9.33|9.1|9.6|9.44|9.63|9.25|9.15|9|8.58|8.91|8.75|8.73|9.29|9.17|9.13|9.3|9.63|9.4|9.77|9.68|9.96||10.35|10.02|9.79|10.05|10.15|9.98|11.28|11.59|11.58|12.51|13.14|13.28|12.88|13.8|12.43|11.11|11.3|10.6|10.02|11.0035|11.11|11.9|12.28|12.15|11.3|11.84|11.71|11.87|14.31|14.11|12.31|14.22|13.71||12.3|11.82|10.7|10.05|10.78|9.66|9.4135|8.2|8.28|7.98|7.71|7.5|7.546|7.53|7|6.66|6.61|6.82|6.55||6.62|6.3|6.54|6.71|6.85|6.73|6.78|7.08|6.63|6.75||6.72|6.22|6.3|6.54||6.76|6.49|6.45|6.51|6.55|6.62|6.59|6.7|7.02|6.51|6.45|6.68|6.75|6.66|7.2|7.28|7.21|7.45|7.57|7.15||7.4|8.23|8|7.9|7.68|7.84|7.79|8.27|7.81|7.71|7.61|7.92|8|7.17|7.18|7.21|7.02|8.67|8.51|7.77|7.44|7.4|7.72|7.89|7.6|7.54|7.23|7.07|6.85|6.76|7.12|7.19|7.08|6.75|6.84|6.8|6.6|6.56|6.32|6.78|6.12|6.24|6.5|6.37|6.59|6.8|6.72|6.77|6.97|6.95|7.67|7.66|7.1|6.63|6.98|7.3|6.85||7.04|7.24|7.9|7.8|7.78|7.97|7.91|8|8.51|8.93|8.61|7.62|8.19|8.7|8.5|8.81|9.18|8.74|8.7|8.6056|8.5|8.77|8.6|8.51|8.61|8.23|8.5|8.74|8.65|8.66|9.25|10.45|11.1|11.5804|10.82|11.16|10.87|11.5|11.95|12.51|12.95|13.23|12.13|12.27|12.12||10.76|10.62|10.61|10.43|11.18|10.86|11.26|11.29|11.58|11.59|11.27|10.73|10.83|8.95|9.39|9.14|9.32|8.96|9.09|8.33
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|291|299|295|287|277|288||||292|297|302|306|305|315|316|310|299|296|309|310|305|315|317|327|336|346|335|325|325|348|358|360|344|345|342||340|348|360|348|339|335|359|358|350|364|373|376|352|352|360||353|358|363|368|376|383|396|402|391|391|404|412|385|388|404|414|426|426||424|432|456|462|446|460|440|452|436|412|420|420|470|446|468|488|494|462|470|470|460|480|500|492|490|494|484|478|460|||460|454|450|||432|468|430|410|432|394|376|360|359|358||332|325|324|323|320|329|326|311|310|310|299|299|299|303|303|305|300|296|300|305|302|310|310|301|300|296|290||||283|278|266|274|271|270|264|260|268|251|250|253|251|239|236|237|235|244|240|237|243|233|228|227|236|228|236|237|236|231|232|224|204|227|236|240|240|236|243|240|249|256|246|242|245|242|243|||239|240||249|254|243|247|245|252|248|246|245|258||258|261|261|258|254|247|247|244|245|243|248|250|247|249|245|248|249|253|239|234|233|235|235|231|219|218|221|209|202|202|200|195|188|188|180|189|204|198|196|192
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|102.8355|102.8355|102.3387|100.8484|100.8484|95.3837|103.3323|97.967|100.3516|104.8227|108.3002|105.8163|105.3195|107.3066|121.7136|123.2039||124.1975|126.1847|127.1782|121.7136|123.7007|126.6815|126.1847|127.1782|128.1718|130.159|130.159|130.6558|132.1461|132.1461|133.6365|132.1461|132.6429|132.6429|||132.1461|133.1397|132.6429|133.1397|131.1526|131.1526|131.1526|132.6429|133.1397|136.1205|134.6301|135.1269|133.6365|132.6429|133.1397|132.6429|132.1461|132.1461|135.6237|133.1397|137.114|137.6108|136.6173||130.159|136.1205|135.6237|135.6237|136.1205|135.1269|132.1461|131.6494||||||||130.6558|130.6558|132.1461|133.1397|135.6237|133.6365|132.6429|135.6237|136.1205|134.1333|134.1333|134.1333|135.6237|138.6044|135.1269|140.0948|141.5852|142.0819|146.0563|147.5466|149.037|149.037|147.0498|146.5531|145.5595||146.0563|146.5531|147.0498|146.5531|147.5466|148.5402|147.0498|147.0498|150.5274|148.0434|149.5338|147.5466|149.5338|150.0306|149.037|149.037|152.0177|152.0177|148.5402|145.5595|143.0755|144.5659|141.0884|141.0884|138.6044|139.1012|140.0948|141.0884|141.0884|142.0819|143.0755|141.5852|140.5916|140.0948|139.1012|139.598|139.1012|140.5916|140.0948|139.598|138.6044|139.1012|138.6044|141.0884|141.0884|145.0627|149.037|147.0498|151.521|152.0177|151.521|151.521|150.0306|154.5017|148.5402|150.0306|151.521|151.0242|150.0306||153.5081|152.5145|150.5274|148.5402|||146.5531|145.0627|144.0691|143.5723|148.0434|151.0242|152.5145|156.4889|155.9921|155.4953|157.4824|155.9921|153.0113|151.521|153.5081|150.5274|150.0306|153.5081|149.5338|154.9985|150.0306|153.0113|157.9792|155.9921|155.4953|164.4375|161.9535|158.9728|158.476|165.4311|164.9343|164.9343|165.9279|166.9214|166.9214|164.4375|162.4503|166.9214|162.9471|168.4118|169.4054|161.9535|163.9407|156.9856|153.0113|149.5338|152.5145|151.0242|151.521|149.037|142.5787|141.0884|142.0819|138.1076|137.6108|137.114|139.1012|138.1076|139.1012|140.5916|139.1012|142.0819|142.0819|142.5787|142.0819|140.0948|137.114|136.1205|||135.6237|135.6237|136.1205|136.6173|135.6237|136.6173|135.6237|136.6173|136.1205|141.0884|137.6108|137.114|137.6108|136.6173
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|31.5|32.5|33.25|32.5|32|32|32|28|25.75|25.75|26.25|25.5|24.8|25.25|||25.25|25|25|25|25|25.75|26.25|25.5|26|26.25|26.5||||26.5|26.75|26.75|26.25||26.75|26.25|26.25|26.25|26|25.25|26.25|26.25|26|26.5|27|26.5|26.25|26.5|26|27.25|26.5|27.25|26.75|27.5|27.25|27.5|25.75|24.8|24.9|24.9||25.5|25.5|24.7|24.3|24.9|25.75|24.9|24.8|24.6||24.6|24.8|25.25|25.5|25.25|24.7|25.25|23.9|23.3|24.1|23.8|23.6|23.4|23.6|23.8|23.7|23.9|24.4|24.6|24.8|25.5|26|26|24.4|24.5|23.8|22.4|22.1|20.7|||21.3|20.7|22.1|22.2|21.5|22.4|22.2|22|22.8|22.6|22.8|22.8|23.4|||22.5|22.4||21.6|21.3|21.8|21.2|21.4|21.1|20.9|20.5|19.4|19.1|18.7|18.6|18.8|18|18.3|17.7|18.3|18.6|18.6|18.2|17.7|18.2|18.5|18.4|17.9|18.3|17.5|17.3|17.5|17.2||17.2|17.1|17.5|17.4|18.3|19.1|19.3||18.3|18.7|18.5|18.7|18.3|18.3|18.4|17.6|18.3|17.8|17.3|17.7|17.8|18.1|17.6|17|17.2|17.3|17.1|16.6|16.5|16.6|16.8|16|15.7|||16|15.6|16.2|16.5|16|15.8|14.8|14.9|14.5|14.8|14.9|15.5|15.3|15.5|16.2|16.5||15.9|16.1|16.3|16.3|16.5|16.4|16.3|16.1|17.3|17.4|||17.9|17.7|18.1|18.5|17.9|16.4|15.5|15.4|15.3|15.7|15.6|15.8|16|15.6||15.7|15.5|15.6|15.5|15.2|15.6|15.2|16.1|15.9|16.2|16.6|16.5|16.3|16|16.4|16.1|17.1|17.3|17.6|17.5|16.3
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|7.5337|7.5618|7.6274||7.7117|7.8616|||8.0303|8.0865|8.0209|7.7492|7.29|7.1963|6.9527|6.7278|6.6903|6.6154|6.6248|6.7466|6.5592||6.3249|6.7278|6.8215|6.9808|7.0745|6.9433|6.934|6.9059|6.8777|6.9433|6.934|6.8965|6.8684|6.7372|6.8403|6.6903|6.6529|6.4373|6.2874|6.1469|6.2312|5.9314|5.6971|6.3718|7.112|7.1589|7.3275|7.1026|7.1495|6.9902|7.2057|6.9059|6.8684|6.8684|6.8684|6.6248|6.4842|6.4186|6.1469|5.9501|6.1562|6.1188|6.428|6.3999|6.3155|6.3718|6.3249|6.5217|6.5311|6.5498|6.5873|6.6154|6.681|6.5498|6.5498|6.4467|6.5779|6.3436|6.3062|6.1|6.0157|6.4655|6.5217|6.5592|6.6154|6.8965|6.6903|6.8684|6.2968|5.9876|5.9876|6.0063|5.8845|5.744|5.8002|5.5472|5.5378|5.4722|5.4441||5.3691|5.3036|5.2754|5.0599|4.985|5.0224|5.0506|4.8632|4.9006|4.9475|5.0412|5.0974|5.088|5.0412|4.7788|4.9475|4.9194|4.8069|4.5914|4.7039|4.7413|4.6102|4.6664|4.7788|4.8632|4.91|4.6289|4.5727|4.5165|4.5446|4.3759|3.9636|4.076|4.151|3.9261|3.72|3.5138|3.214|3.2983|3.1109|3.1765|3.0641|3.2327|2.9985|2.9329||3.24|3.32|3.44|3.56|3.64|3.67|3.66|3.73|3.68|3.72|3.64|3.58|3.48|3.39|3.44|3.47|3.52|3.47|3.4|3.41|3.32|3.25|3.3|3.31|3.27|3.3|3.2|3.24|3.15|3.15|3.12|3.16|3.08|3.01|3.09|2.94|3.03|3.03|2.97|2.94|3.02|3.06|3.08|3.02|2.95|2.92|3.02|3.06|3.15|2.94|2.89|2.85|2.74|2.79|2.99|2.84|2.78|2.62|2.56|2.85|2.81|3.03|||3.03|3.04|3.11|3.12|3.08|3.14|3.06|3.11|3.09|3.12|3.15||3.12|3.07|3.09|3.28|3.2|3.22|3.2|3.22|3.25|3.26|3.14|3.05|3.05|3.14|2.97|2.92|2.93|3.06|2.81|2.76|2.76|2.7|2.66|2.66|2.62|2.63|2.62|2.62
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1300.001|1289.3669|1306.667|1293.334|1266.667|1259.334|1233.334||1286.667|1273.334|1288.001|1296.667|1299.334|1291.067|1310.667|1283.334|1299.8669|1313.334|1316.634|1296.501|1296.667|1295.8669|1293.334||1322.5341|1308.701|1306.001|1333.334||1333.334|1339.334|1349.901|1358.667|1366.667|1360.001|1393.334||1265.734|1267.0341|1249.334||1233.3669|1233.467|1250.634|1248.567|1236.667|1284.467|1318.667|1352.0341|1326.667|1327.8669|1321.5341||1255.334|1268.667|1296.634|1329.801|1304.667|1333.334|1280.001|1283.067|1235.101|1286.667|1219.5341|1280.001|1134.001|1141.334|1136.001|1114.067|1112.801|1093.334|1085.134|1073.334|1080.001|1097.3669|1063.334|1097.334|1063.467|1066.001|1028.767|991.734|1053.334|1014.667|1052.667||1070.001|1067.067|1077.467|1083.967|1067.267|1050.667|1066.301|1061.334|1070.201|1084.667|1076.667|1050.701|1060.001|1086.667|1093.334|1105.567|1056.067|1053.701|1035.334|1058.001|1056.934||1065.967|1015.234|1013.367|1022.001|1058.467|1060.001|1056.001|1056.601|1083.334|1067.834|1079.334|1086.667|1130.001|1110.667|1116.667|1121.734|1131.234|1159.267||1100.667|1106.667|1112.667|1150.001|1126.667|1052.667|1046.334|1026.801|986.6||893.1|855.334|844.634|843.334|853.334|841.334|850|817.334|820|850.867|839.7|843.334|860|852.9|844.667|865.967|853.667|837.7|849.934|850|853.3|859.934|850|852.667|844.4|845.734|850.467|832.867|859.267|852.4||830|826.667|836.467|801|768.667|785.967|793.134|816.667|843.734|849.334|836.667|811.567|813.334|782.667|773.334|757.267|765.334|775.234|794.667|785.3|780.834|788.867|786.667|795.667|793.767|795.4|781.334|775.267|805.3|777.3|773.334|760|757.667|762.667|756.734|764.967|750|743.334|759.9|753.334|752|740.667|766|699.334|694.667|687.634|694.667|697.334|703.267|709.334|707.967|708.667|689.967|702.3|697.334|699.867|686.7|691.334|696.667|683.334|703|706.867|700.067|713.3|704.634|706|706|696.667|706.667|716|684.667|708|670|667.334|666.667|663.1|679.3|700|692|644.067|680|713.334|675.134|660|615.967
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|91.6|89.7|87.9|88.1|83.5|81.3|88.2|85|93.3|98|102|98.2|97|97.4|100|104||103|104|104.5|105|104|108|110|109|110.5|111.5|112|112.5|112|117.5|117|116.5|117|115.5|||118|115.5|116.5|113.5|111.5|115|114|113.5|108|107.5|109.5|110|110|110.5|109|108.5|110|108.5|113.5|112|114.5|113|117||113|116.5|116|116|116|118|119|121.5||||||||121.5|116.5|119|115.5|116|120.5|121|120.5|118|119|119|117|120|121|120|126|122.5|121|121.5|121.5|124|122.5|123.5|118|106.5||105|104.5|108|105|105|103.5|103|103.5|107.5|109|108|107.5|113.5|114.5|111.3278|106.914|107.4044|108.3853|109.3661|101.5192|97.1053|95.1436|96.713|97.3996|98.0862|98.0862|96.713|95.1436|95.1436|94.457|95.0455|94.2608|94.8494|94.7513|93.6723|93.6723|91.8087|90.9259|91.024|90.0431|89.4546|88.2776|86.3159|85.8254|87.1005|87.2967|88.768|88.2776|91.2202|90.0431|90.5336|90.3374|91.2202|92.2991|91.5144|91.2202|91.2202|93.6723|94.5551||95.1436|95.2417|94.9474|92.8876|||91.8087|90.0431|88.768|91.7106|96.2226|98.0862|99.0671|100.5384|98.0862|98.0862|98.5766|98.0862|97.1053|95.634|99.0671|97.4977|100.0479|101.0288|100.5384|102.9905|105.9331|102.9905|102.5001|100.0479|101.0288|96.6149|96.5168|96.713|94.1628|97.5958|97.6939|99.0671|98.5766|94.1628|96.2226|95.9283|94.2608|95.634|96.4187|96.1245|95.2417|92.5934|93.5742|94.2608|94.1628|93.1819|95.7321|99.0671|99.5575|101.5192|101.5192|100.5384|99.5575|101.0288|99.5575|100.0479|100.0479|99.5575|102.0097|104.9522|105.9331|105.9331|104.9522|103.9714|101.0288|100.5384|99.5575|100.5384|||103.4809|105.4427|103.9714|107.4044|105.9331|105.9331|107.4044|109.8565|99.5575|102.5001|102.5001|97.7919|98.0862|98.0862
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.95|3.97|3.95||3.91|3.91|3.94|3.93|3.97|3.99|3.96|3.92|3.9|3.9|3.9|3.91|3.91|3.88|3.88|3.92|3.9|3.89|3.89|3.93|3.96|3.98|3.97|3.99|3.96|4.06|4.07|4.07|4.06|4||||3.97|4.03|3.99|3.99|3.96|3.97|4.02|4.05|4.05|4.01|4.04|3.97|3.92|3.91|3.88|3.95|3.96|3.93|3.9|3.92|3.92|3.9|3.96|3.92|3.98|3.91|3.87|3.86|3.89|3.89|3.83|3.85|3.75|||3.72|3.73|3.72|3.73|3.73|3.72|3.73|3.73|3.75|3.75|3.76|3.77|3.79|3.83|3.86|3.85|3.88|3.84|3.84|3.83|3.81|3.78|3.79|3.8|3.84|3.82|3.83|3.84|3.78||3.78|3.84|3.75|3.74||3.73|3.73|3.76|3.81|3.74|3.75|3.77|3.8|3.77|3.73|3.76|3.79|3.82|3.84|3.85|3.83|3.85|3.8|3.83|3.75|3.77|3.73|3.75|3.76|3.78|3.79|3.83|3.79|3.74|3.77|3.81|3.76|3.7|3.67|3.66|3.57|3.52|3.54|3.54|3.58|3.56|3.58|3.6||3.53|3.53|3.54|3.55|3.56|3.56|3.61|3.62||3.58|3.57|3.6|3.6|3.61|3.63|||3.61|3.55|3.54|3.59|3.63|3.63|3.65|3.71|3.63|3.64|3.67|3.65|3.72|3.76|3.84|3.83|3.9|3.72|3.69|3.75|3.73|3.73|3.76|3.7|3.7|3.7|3.7|3.75|3.64|3.64|3.65|3.63|3.62|3.6|3.6|3.6|3.61|3.53|3.43|3.4|3.44|3.48|3.48|3.48|3.47|3.46|3.49|3.48|3.52|3.56|3.53|3.54|3.52|3.54|3.56|3.56|3.58|3.55|3.65|3.7|3.68|3.75|3.61|3.63|3.56||3.6|3.64|3.62||3.62|3.65|3.72|3.65|3.6|3.63|3.59|3.65|3.56|3.71|3.78|3.76|3.75|3.73
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|35.4|35.35|35|34.65|33.55|32.15|33||33.5|34.1|34.2|35.1|36.7|37.05|37.5|37.3|37|37|36.55|36.9|37|37|37.8|37.45|36.5|36.65|36.7|37.05|37.25|37.1|37.65||38.1|37.75|38.9|39.2|||40.4|40.2|40.05|41|41|40|38.9|36.6|36.2|35|34.5|34.8|35.4|35.2|36.3|35.9|37|36.8|38|37.95|37.8|38|36.85|35.5||36.3|36.85|37.8|37.9|38.5|38.85|38.8|38.8||39|39.4|38.8|38.7|38.75|38.6|38.2|38.55|36.7|38|38.1|38.35|38.5|38.9|39.6|38.45|38|37.85|38.5|38.8|38.25|39|40.55|40.05|39.8|39.45|39|40.85|40.8998||||41.5|40.85|||40.5|40.9|41|40.95|41.6|41.4|42.15|42|42.45|42.95|42.8||42|42.2|42.05|42.05|42.9||43|42.3|42.3|43.9|44|43.6|43.6|43.2|44|43.25|41.9||41.05|41.8|41.8|42.3|42|41.2|41.5||41.55|42.2|43|44|43|42.85|43.4|42|41.7|42|43.9|44.9|46|45.5|45.5|46|45|45.9|47.8|48.1|48.5|49|49.3|49.3|48|49.45|48.4|48.6|47.25|48.3|49.25|47.7|48.55|48.55|50|49.75|51|51.5|51.5|50|51.2|51.8|51.9|53.8||51.5|51.95|52|50.7|51||51.8|51.25|50|50.5|51.6|52.5|51.95|50|49.35|50.1|48|48.7|47.7|47.9||48.5|47.5|46.7|48|48|47.8|49.05|49.5|48.45|48|48.1|48|46.6|47.75|46.9|46.6|46.6|46.6|46.6|46.6|46.4|46.4|45.35|44|43.6|44.75|44.75|45.2|45.5|46.25|45|44.6|45.1|45.8||46.7|46|47.2|46.5|46.4
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6044|5879|5844.75|5777|5553|5300|5400||5402|5333|5377.2998|5475|5490|5294|5380|5180|5279|5184.1499|5180|5140|5214.5|5142|5000||5250|5235|5260|5211.1499||5234.1001|5292.25|5420|5356|5340|5420|5599||5668|5515.0498|5350||4910.1499|5050|5150|5289.25|5315|5240|5175|5476.2998|5507.6499|5614|5408.4502||5200|5122|4888|4640|4698|4674|4664|4744|4700|4698.3999|4582.1001|4610|4671|4725|4755|4870|4738|4620|4695|4712|4515|4400|4368.7998|4413.7998|4225|3900|4007.3999|3973.55|4358|4306|4349||4249.8999|4256|4000|3904.8|3904.8501|3900|3975|3974|4040|4000.1001|4019.95|4004|4030|4040|4030.25|4111|4119.7998|4082|4089|4072.05|3950||3888.2|3800.2|3800|3837.3|3890|3898.8999|3924.8501|3810|3880|3892.7|3911|3935|3988.8501|3921|3950|3930.1001|3940|3913.3999||3914.8|3980|3940|3975|4036.3501|4045|4130.2998|4250|4190||4064.6499|3900|3922.45|3797|3800|3730.5|3762|3815|3850|3696.3|3402.25|3225|3315|3255|3268|3115|3101|3154|3115|3113.1499|3050|2965.05|3059|3135.05|3150|3128.55|3221.8999|3260|3295.8999|3265||3179|3183.95|2986|2899.8999|2792.55|2740|2725|2595.8|2796.5|2821.3999|2769.3999|2882|3003.8|2880|2845|2603.25|2540|2650|2320|2151.05|2225|2206.05|2200|2286.25|2202|2225|2040|2095|2060|1924|1904|1908.75|1899.3|1924.95|1954|1978.2|2019|1988.65|2019.9|2016.15|1990|2009.85|1980|2046|2139.95|2135|2174|2179.6499|2233|2170.05|2228|2298|2050|1976.1|1990.35|2000|1993.65|2005.1|2025|2025|2010.05|2050|2029.95|2015.35|2007.1|2043.1|2043|2028|2001|2028|2005|2060|2005|2018.5|2036.45|2032.65|2020.3|2040|2079|2026.4|2095|2062.1499|2124|2177|2068
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.61|2.61|2.6||2.59|2.55|2.59|2.62|2.68|2.76|2.79|2.7|2.77|2.78|2.84|2.82|2.85|2.82|2.79|2.83|2.84|2.91|2.9|2.91|2.91|2.92|2.9|2.98|2.95|2.92|2.9|2.99|2.91|2.88||||2.8|2.88|2.9|2.87|2.91|3.04|3.22|3.27|3.28|3.22|3.4|3.3|3.17|3.3|3.31|3.22|3.16|3.13|3.39|3.42|3.39|3.36|3.41|3.4|3.46|3.36|3.54|3.61|3.7|3.78|3.64|3.37|3.36|||3.38|3.44|3.61|3.45|3.5|3.48|3.56|3.09|3.05|2.99|3.14|3.07|3.12|3.26|3.27|3.13|3.14|3.13|2.98|2.92|2.97|2.91|2.99|2.94|2.95|2.97|2.99|3|2.89||2.95|2.9|2.87|2.79||2.84|2.85|2.84|2.84|2.82|2.85|2.76|2.76|2.79|2.76|2.87|2.79|2.82|2.85|2.86|2.97|3.01|2.95|2.95|2.98|2.98|3||2.85|2.86|2.86|2.83|2.8|2.71|2.71|2.64|2.57|2.55|2.55|2.5|2.49|2.45|2.41|2.41|2.45|2.41|2.4|2.5||2.51|2.44|2.47|2.49|2.46|2.42|2.43|2.36||2.4|2.5|2.46|2.47|2.46|2.44|||2.45|2.34|2.32|2.31|2.38|2.43|2.49|2.56|2.5|2.5|2.53|2.51|2.53|2.52|2.51|2.52|2.6|2.6|2.61|2.69|2.57|2.59|2.58|2.58|2.61|2.68|2.69|2.68|2.65|2.69|2.61|2.82|2.73|2.76|2.76|2.74|2.74|2.77|2.87|2.84|2.88|2.91|2.81|2.73|2.71|2.66|2.75|2.72|2.77|2.71|2.7|2.71|2.63|2.67|2.78|2.8|2.92|2.78|2.73|2.73|2.63|2.74|2.57|2.53|2.46||2.52|2.51|2.54||2.58|2.57|2.58|2.55|2.56|2.58|2.54|2.5|2.51|2.59|2.61|2.55|2.64|2.49
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0495|0.0585|0.0595|0.059|0.0585|0.059|0.0585|0.06|0.06|0.061|0.061|0.063|0.0625|0.063|0.063|0.063|0.0625|0.0625|0.0635|0.0658|0.0648|0.0655|0.066|0.066|0.066|0.0665|0.0655|0.0665|0.066|0.0663|0.0665|0.0665|0.0655|0.0665|0.0675|||0.068|0.0678|0.0678|0.0678|0.0678|0.0695|0.0678|0.0675|0.0675|0.069|0.069|0.0695|0.07|0.069|0.0685|0.0675|0.0675|0.067|0.067|0.068|0.0665|0.067|0.067|0.066|0.0648|0.0643|0.0638|0.0638|0.0635|0.064|0.0645|0.0635|0.0635|0.063|0.063|0.063|0.0635|0.0638|0.064|0.0645|0.0645|0.0655|0.065|0.0653|0.064|0.064|0.065|0.0643|0.0638|0.0645|0.066|0.065|0.065|0.0663|0.0665|0.067|0.067|0.0663|0.0668|0.0665|0.0648|0.0643|0.0645|0.064|||0.0643|0.0638|0.0635|||0.0655|0.064|0.065|0.0695|0.0685|0.067|0.0665|0.067|0.066|0.066|0.066|0.0655|0.0653|0.065|0.0635|0.0645|0.0633|0.0635|0.065|0.064|0.0645|0.0643|0.064|0.064|0.064|0.063|0.063|0.0635|0.063|0.063|0.0635|0.0625|0.0605|0.059|0.0585|0.058|0.058|0.058|0.0585|0.0585|0.0585|0.057|0.0575|0.0585|0.0585|0.0573|0.0568|0.0575|0.0578|0.0593|0.0593|0.0585|0.0585|0.0585|0.059|0.0588|0.059|0.0598|0.0595|0.06|0.06|0.06|0.06|0.06|0.06|0.0605|0.0595|0.0605|0.0593|0.0608|0.0605|0.06|0.06|0.06|0.0608|0.0605|0.0595|0.0605|0.0605|0.0608|0.0605|0.0595|0.0595|0.06|0.0615|0.0608|0.0605|0.061|0.0618|0.0615|0.0615|0.0615|0.0615|0.062|0.0615|0.0605|0.0605|0.059|0.059|0.0585|0.0585|0.0588|0.058|0.0575|0.0588|0.0585|0.0585|0.059|0.059|0.0593|0.06|0.06|0.0595|0.06|0.0595|0.0598|0.06|0.062|0.062|0.0625|0.0625|0.064|0.0635|0.064|0.063|0.0635|0.0638|0.0625|0.0645|0.0635|0.0655|0.0655|0.066|0.0663|0.0655|0.063|0.063|0.0628|0.0625|0.0645|0.0653|0.0658|0.066|0.0658
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.66|9.71|9.7|9.72|10|10.02|9.89|9.52|9.7|9.68|9.78|9.85|9.93|9.95||||9.84|9.95|10.1|10|9.81|9.7|9.76|9.64|9.65|9.87|9.9|9.9|10.1|10.12|10|10.3|10.48|10.5|||10.44|10.34|10.08|10|9.7||9.5|9.51|9.52|9.68|9.58|9.56|9.71||9.51|9.34|9.28|9.1|8.99|8.81|8.81|9.08|8.87|8.55|8.14|8.11|8.1|8.06|7.7|8.23|8.2|8.23|8.27|8.2|8|7.82|7.46|7.56|7.42|7.4|7.35|7.35|7.28|7.17|7.12|7.01|7.07|7.1|7.21|7.1|7.4|7.5|7.48|7.32|7.27|7.5|7.41|7.72|7.84|7.95|7.86||7.77|7.9||7.6|7.77|7.79|7.52|||7.22|7.09|7.25|7.11|7.23|7.16|7.28|7.1|7.05|7.28|7.53|7.48|7.41|7.49|7.38|7.5|7.4|7.2|7|6.73|6.61|6.48|6.5|6.69|6.76|6.58|6.36|6.28|6.2|6.29|6.14|6.2|5.93|5.81|5.8|5.9|5.96|5.76|5.86|6||6.2|6.29|6.37|6.27|6.36|6.27|6.18|6.25|6.4|6.4|6.28|6.51|6.56|6.6|6.58|6.41|6.41|6.18|6.11|6.11|6.11|6.18|6.07|6.15|6.37|6.3|6.5|6.64|6.32|6.56|6.58|6.39|6.43|6.27|6.11|6.37|6.26|6.07|6.12|6.14|6.07|6.07|6.05|6.03|5.9|5.97|6.07|6.1|6.14|6.09|6.13|6.13|6.23|6.18|6.13|5.8|5.91|6|6.1|6.01|5.87|5.82|5.81|5.85|6.04|5.92|6.1|6.03|6.13|6.07|6.5|6.29|6.36|6.24|6.07|6.1|6.16|6.2|6.26|6.29|6.43|6.56|6.59|6.22|6.18|6.05|6|6.18|6.18|6.4|6.23|6.22|6.32|6.36|6.6|6.32|6.21|6.25|6.5|6.87|6.85||6.8
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|87.25|87|87|87.5|88.25|86.5|86.5|85.75|87.25|88.5|89.75|89.25|89.75|92.5|||91.75|92.25|93.5|101|100.5|101.5|102.5|101|98.75|97.5|98.25||||98.25|98|98.5|97.5||98.25|98.25|97.5|96.75|97|97|97|96.5|96.5|96|96.25|96.75|97.75|97.5|97.5|97.5|97.5|97.5|97.5|97.5|98|95|96.25|95.75|95.75|95||93.5|90.75|90|90.75|91|92.25|92.25|92.5|93||94|95|96|94.25|94|94.25|94|94|91.5|93.25|93.5|95.5|95.5|96.25|96|94.5|94.75|93.5|93|95|92|90.75|90.75|90.25|92|91.75|88|88.25|87|||90.5|88|91|88.75|86.5|87|85.75|87|90.25|91|91|89.75|92.25|||91|86.5||83.5|82.5|80.5|78.75|79.5|80.5|79.5|79.25|80.5|80|78.5|78.5|77.25|78.25|75.75|73.5|73.75|76.25|75|74|73.25|73|72.25|73|70.75|71.5|70|70.75|70.75|70.5||70|69|68.25|67.75|69|66.5|68.5||66.5|65.75|65|64.25|63.75|63|63.5|64|64.5|65|63.5|64|63|63.25|63.75|65.25|63.75|63.75|63.5|64.5|65|65.25|65.5|65|66|||67.25|66|67.75|68.5|68|67.25|67.5|66.75|66.25|66.5|66.25|68.5|67|68|70|68||66.5|66|66.5|67.25|67.75|65.25|65|64.75|65.25|67.25|||68|68.25|69.5|68.75|69.75|70|70.5|68.75|66|68.75|69.25|70|70.25|71.5||72|70.75|69.75|71|70.25|70.75|69.5|72.75|70.25|71.25|74.5|76.5|76.75|77.75|78|76.5|80.75|80.5|81|82.75|83.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|31.75|32.01|32|31.72|32.01|32.16|31.5|31.31|32.06|31.8|31.87|31.9|31.47|31.54|32.68|31.56|31|31.15|31.13|31.35|31.31|31.38|31.2|31.56|31.3|31.2|31.22|31.8|31.85|31.3|31.6|32.2|32.7|32.09|32.16|32.31|||33|32.47|32.4|31.31|31.35|31.6|31.3|31.5|31.25|31.73|31.63|32.05||32.33|32.06|32.5|31.7|32|31.5|31.4|31.44|31.67|32.1|29.64|29.91|29.55|29.8|29.89|29.42|30.39|29.05|29.66|28.83|28.64|29.36|28.79|28.95|28.87|28.4|29.03|28.5|28||27.81|28.57|28.72|29.14|29.74|29.59|30.64|29.99|30.59|30.17|29.82|31|30.93|30.15|30.76|29.63|29.42|28.88|29.44|28.92||28.78|29.45|28.53|28.24||28.32|28|28.24|28.09|29.66|28.53|29|29.6|29.4|29.29|28.94|28.8|28.9|28.8|28.79|28.5|28.22|28.2|28.39|28.17|27.76|28.94|27.44|27.92|27.99|28.43|27.67|27.25||27.2|26.55|26.4|26.39|27.23|27.39|27.2|26.66|27.49||26.6|26.85|26.48|26.9|27.11|27.55|26.55|26|25.3|25.41|25.6|25.2|25|25.1|24.5|24.46|24.1|23.86|24|23.7|23.57|24.27|24.3|23.87|23.79|23.88|24.09|24.14|23.67|23.8|24.34|24.38||23.6|24.3|24.45|24.59|24.56|24.73|24.36|24.45|25.5|25.79|25.45|26.42|26.54|27.2|27.65|27.1|27.74|27.24|27.5|27.49|27.58|26.84|26.74|26.83|26.88|26.73|26.24|26.09|26.84|26.3|26.2|26.05|26.33|26.33|26.49|26.41|26.47|25.82|25.37|25.2|25.73|25.56|25.97|26.33|25.81|25.9|26.52|27.31|27.33|27.35|26.7|26.83|26.63|27.19|26.81|26.25|26.2|26.39|26.19|25.63|24.93|24|25.72|25.2|25.49|25.41|25.23|25.8|26.35|27.24|28.45|27.5|27.15
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|8.25|8.3|8.34|8.3|7.83|7.5|8.29|8.21|9.17|9.55|9.56|9.6|9.5|9.56|9.9|10.05||10.2|10|10.05|10|9.9|10.4|10.2|10.1|10|9.72|9.64|9.64|9.81|9.6|9.72|9.55|9.55|9.6|||9.58|9.54|9.53|9.56|9.52|9.59|9.63|9.76|9.58|9.57|9.6|9.58|9.6|9.63|9.76|9.59|9.64|9.72|9.8|9.85|9.92|9.49|9.77||9.72|9.85|9.78|9.6|9.61|9.68|9.53|9.61||||||||9.5|9.54|9.7|9.51|9.5|9.76|9.7|9.82|9.65|9.58|9.7|9.54|9.97|10|10.05|10.4|10.2|10.45|10.35|10.35|10.3|10.45|10.35|10.4|10.1||10.3|10.35|10.15|10.15|9.95|10|10|10.15|10.6|9.64|9.63|9.6|9.69|9.45|9.57|9.64|9.68|9.84|9.66|9.65|9.72|9.85|9.67|9.7|9.61|9.55|9.61|9.72|9.81|9.41|9.35|9.38|9.37|9.5|9.36|9.41|9.41|9.43|9.5|9.56|9.52|9.49|9.5|9.41|9.5|9.42|9.56|9.65|9.85|9.97|10|10.1|10.25|10.15|9.84|9.95|9.98|9.9|10.05||10.4|10.25|9.4|9.46|||9.38|9.77|10|9.37|9.59|9.65|9.77|10.1|10.15|10.1|9.99|10.3|10.8|11.2|10.2|9.42|8.89|8.09|7.26|7.36|7.52|7.5|7.4|7.35|7.2|7.14|7.11|7.16|7.11|7.34|7.49|7.39|7.29|7.11|7.23|7.12|7.22|7.21|7.25|7.33|7.28|7.27|7.31|7.31|7.12|7.04|7.29|7.35|7.48|7.57|7.53|7.4|7.3|7.48|7.42|7.38|7.54|7.46|7.7|7.81|7.85|7.98|7.78|7.9|8.08|8.12|7.38|7.2|||7.27|7.45|7.12|7.3|7.3|6.99|6.92|6.6|6.45|6.93|6.86|6.91|6.93|6.8
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|21.643|22.0755|21.7987||21.8506|22.0063|||21.7987|21.3316|21.297|21.4527|21.3489|20.8125|20.9855|20.4319|20.8125|20.2589|20.0859|19.7918|19.6707||19.0306|19.6534|19.3939|19.2036|19.2382|18.8922|18.823|18.477|18.7365|18.8403|18.3559|18.3213|18.9787|18.8057|19.0652|18.3559|18.9614|19.515|19.6015|19.9302|19.7226|19.2209|18.4943|19.2036|20.4492|20.7433|21.1759|21.6257|22.0928|21.8679|21.9717|21.6257|21.9025|22.2139|22.1793|21.643|21.4008|20.9336|20.6395|19.4631|20.9336|21.6084|21.6949|21.7122|21.5738|21.8506|22.508|22.9059|22.1274|21.9371|22.1966|22.1966|22.0582|22.3177|22.3177|21.5738|21.2624|21.6776|21.5046|21.5219|21.1759|22.8713|23.3557|23.5806|24.2207|24.5322|24.6187|24.2034|23.1827|23.4422|23.2692|23.1481|23.546|22.6637|21.5219|21.6257|21.2451|20.7606|20.2589||20.2935|20.3454|20.4665|20.4665|20.3973|19.9475|19.9994|19.7572|20.2416|20.0859|19.7918|19.4977|18.9268|18.9268|18.9787|19.2036|19.3074|19.2901|19.1517|19.4977|19.0479|19.2036|18.4078|19.4285|20.2416|20.2935|19.3247|19.3939|19.2382|18.6673|18.9095|18.6846|19.0306|19.5842|19.2209|18.996|18.5981|18.5289|18.7192|18.2867|18.4251|18.0445|17.387|16.8853|17.3178||18.4251|18.477|19.688|20.0686|19.5496|20.1378|20.2416|20.0686|19.7745|19.7053|19.3766|19.1171|20.37|20.29|20.46|20.16|19.81|19.3|19.24|19.11|19.26|19.39|19.19|19.54|19.08|19.15|18.56|19.28|19.09|17.64|19.5|19.26|19|18.73|18.41|18.36|18.52|18.58|18.43|17.67|17.69|17.83|17.97|18.15|18.25|18.39|18.38|18.27|18.07|18.14|18.01|18.36|18.58|18.42|19.04|18.52|17.55|17.14|16.56|17.25|17.23|17.99|||17.95|18.43|19.09|19.11|19.06|19.2|19.81|19.15|19.15|19.43|19.59||19.52|19.12|19.12|19.63|18.88|18.71|18.33|18.35|18.03|18.2|18.27|17.91|17.35|17.2|17.5|17.71|17.65|17.43|17.35|17.09|16.57|16.28|16.23|16.52|16.49|16.74|16.95|17.04
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|106|105|106|107|103.5|101|107.5|99|105.5|108|114|109|112|111.5|113|118.5||118|119|122.5|120|118.5|120.5|120.5|120.5|121.5|121|121|120.5|122|124|128|127.5|127.5|128|||123|123|123|124|122|124|120.5|127|135|127.5|123.5|120|120|121.5|115|112|112|107|108.5|106|106|106|109||105|107|108|105.5|107.5|102|98.1|95.1||||||||93.4|91.9|89.3|89.3|89.9|92|89.1|89.7|88.4|88.5|88.9|88.5|89.9|90.1|87|88.2|88.1|87.5|89.2|89.1|90.6|87.5|86.8|86|84.6||84.3|84.3|84.3|84.3|84.4|83.8|83.1|84.4|84.7|84.4|84.9|84.5|85.6|85.1|85.4|85.3|87|87.5|84.5|82.8|83.5|83.9|83.4|85|83.9|83.5|83.5|80.2|79.8|80|79.7|80.1|80.3|79.8|79.7|80.3|79.9|80|80|79.5|79.2|79.6|78.9|79.7|79.1|79|79.6|79|79|78.6|79|79|79.1|79|79.2|79.5|79.2|79.8|80.3||80.2|79.9|80.4|80.2|||80|80.7|78.3|79.8|79.8|80.5|80.6|82.9|82.9|82.4|82.4|82.5|82.4|81.9|82.7|81.6|82.3|84.6|81.5|83.8|81.7|81.3|81.1|80.8|80.8|80.9|81|80.5|78.9|80.4|81.7|82.6|82.1|81|81.8|81|83|84.8|82.3|83.4|85|85.1|84|83.7|82.3|81.1|77.8|79.5|78.3|77.5|76.3|76|77.1|77.8|77.1|77.4|77.2|77.1|77.7|77.7|77.5|78.5|77.4|77.1|78.2|77|76|80.8|||80.5|80.9|80.1|80.8|80.9|80.3|79.8|79.8|78.3|82.4|81.7|81.5|83.1|82.6
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|333.7429|334.0983|319.8813|327.3452|326.9898|301.7547|310.6403|303.5319|295.7125|310.2849|340.4959|317.038|309.9295|302.1102|313.4837|348.3152||388.8335|399.4963|393.0986|395.942|376.7491|393.0986|390.2552|384.5685|400.9179|402.3396|385.9902|415.8457|417.9783|442.8579|461.34|465.6051|454.9424|457.0749|||456.364|448.5447|437.1712|452.8098|413.7132|409.4481|409.4481|418.6891|417.9783|419.4|432.1952|443.5688|422.2434|412.2915|422.2434|394.5203|392.3878|390.2552|413.0024|394.5203|420.1108|411.5807|439.3037||390.9661|412.2915|406.6047|417.2674|426.5085|430.0627|430.7735|432.9061||||||||405.183|412.2915|413.7132|398.0746|400.9179|415.8457|403.7613|419.4|433.6169|429.3518|420.8217|397.3637|399.4963|360.3996|358.978|372.4841|353.2912|347.6044|345.4719|315.2608|310.6403|299.2668|302.821|285.0498|281.4956||284.339|267.6341|265.1461|268.7003|255.1942|259.4593|251.2846|257.3268|266.5678|277.2305|266.5678|247.0195|244.5315|238.4893|239.5556|229.2483|228.5374|220.3627|218.2302|230.67|240.2664|242.7544|238.1339|246.6641|240.6219|248.0858|251.2846|240.9773|252.7063|234.9351|231.0254|229.2483|226.7603|215.0313|204.7241|201.1698|202.9469|197.6156|197.2602|183.3986|173.0913|171.6697|168.1154|171.3142|169.8925|160.2961|166.6937|163.8503|172.3805|172.3805|173.0913|177.001|173.8022|174.1576|173.4468|175.5793|176.2902|172.7359|177.3564||181.2661|171.6697|175.5793|170.6034|||164.2058|166.3383|159.9407|169.8925|168.4708|168.4708|170.248|174.513|175.2239|170.248|170.6034|169.1817|152.8322|148.5671|156.031|152.1213|158.1636|154.6093|154.9647|158.519|163.4949|156.3864|159.9407|154.9647|161.0069|160.6515|161.3624|152.4768|159.5852|160.6515|170.9588|179.1336|199.0373|186.9529|192.6397|194.0613|197.6156|196.9047|201.8807|208.9891|199.7481|197.6156|194.7722|184.8203|182.6878|171.3142|193.7059|204.0132|188.0191|182.6878|184.1095|178.4227|169.1817|167.0491|163.1395|170.248|171.3142|179.1336|182.6878|181.9769|174.1576|167.0491|150.6997|141.786|140.357|137.5|128.214|127.143|||121.429|125|123.214|123.571|121.429|125.714|119.286|119.286|117.857|120|126.429|125|128.929|126.786
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|31.14|31.36|31.59|32.5|34.09|32.95|32.73|32.5|31.59|31.14|32.05|31.59|30.68|32.27|||32.27|31.59|30.91|30.23|29.32|29.77|29.77|29.32|29.09|28.18|27.95||||28.41|28.41|28.41|28.86||29.32|29.32|29.09|28.86|29.32|29.09|29.55|29.32|29.09|29.09|29.32|28.86|29.32|29.55|29.32|29.55|30.45|30.45|30.23|30|30.45|30|30.68|30.91|30.23|30.68||31.36|30.68|30|30.45|29.77|29.77|30|30|29.32||29.77|30.45|30.23|30|29.55|29.77|29.77|30.45|29.77|30.23|30.45|30.23|30|30.91|32.05|32.05|33.18|32.27|32.05|32.5|32.27|31.59|31.59|32.05|32.5|32.27|31.59|31.59|30.23|||31.59|31.36|31.82|31.82|31.82|30.45|29.77|28.64|29.09|27.73|27.95|28.18|28.86|||28.86|29.09||29.32|29.32|29.77|29.55|29.32|28.64|29.09|30|29.55|28.86|29.32|29.77|29.77|30|29.77|30|29.32|29.09|30|30.45|30.68|30.45|30|30.91|30.68|31.14|31.14|31.36|31.36|31.36||31.36|31.36|30.45|30.23|31.82|31.82|31.82||31.82|31.14|31.82|31.36|31.36|30.23|30.45|30.45|30.91|31.82|31.36|30.68|30.91|30.91|29.77|31.14|30|27.73|27.73|27.73|26.82|24.55|24.32|23.86|24.32|||24.77|24.09|24.77|24.77|24.77|25.45|25|25|25|24.55|24.55|25|24.77|25|24.55|25||25.91|25.45|26.82|26.82|26.82|27.05|26.82|26.14|26.59|26.14|||26.14|25.91|26.14|26.14|26.36|25.68|25.91|25.45|25.45|26.14|25.45|25.68|25.68|26.36||24.77|24.77|23.86|23.86|23.86|23.86|24.09|24.77|24.32|24.32|25|25|25|25.45|25|24.77|25.23|25|25|25.68|25.45
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.66|3.43|3.43||3.38|3.42|3.43|3.5|3.46|3.61|3.97|4.21|4.2|4.3|4.91|4.82|4.83|4.67|4.29|4.38|4.52|4.4|4.32|4.4|4.19|4.1|4.22|4.15|4.01|4.06|4.14|4.19|4|3.98||||3.88|3.95|4.19|3.66|3.8|3.71|3.75|3.95|3.9|4.05|4.08|4.1|3.97|4.02|4.18|3.87|3.75|3.92|3.96|4.18|4.37|4.26|4.59|4.43|4.35|4.6|4.87|4.68|5.08|5.12|5.35|5.23|5.03|||4.95|4.85|5|5.11|5.03|5.2|5.03|4.69|4.35|4.38|4.56|4.79|4.51|5|4.88|4.01|3.73|3.63|3.52|3.7|3.36|3.45|3.44|3.35|3.42|3.32|3.18|3.4|3.5||3.32|3.3|3.5|3.49||3.64|3.85|3.87|3.7|3.39|3.2|3.1|3.19|3.01|3.04|3.05|3.08|3.2|3.36|3.08|3.3|3.4|3.39|3.47|3.6|3.5|3.5|3.48|3.3|2.93|2.91|2.89|2.91|2.87|2.86|2.7|2.75|2.82|2.85|2.85|2.84|2.7|2.66|2.6|2.52|2.5|2.54|2.51||2.53|2.52|2.5|2.5|2.51|2.49|2.61|2.44||2.51|2.5|2.49|2.52|2.48|2.49|||2.38|2.36|2.28|2.36|2.38|2.39|2.41|2.41|2.37|2.37|2.38|2.4|2.47|2.52|2.58|2.56|2.57|2.57|2.6|2.63|2.61|2.61|2.59|2.58|2.57|2.59|2.57|2.62|2.6|2.59|2.49|2.44|2.4|2.39|2.42|2.48|2.47|2.43|2.5|2.5|2.48|2.51|2.59|2.35|2.32|2.31|2.32|2.35|2.36|2.34|2.35|2.28|2.32|2.36|2.38|2.44|2.49|2.5|2.53|2.52|2.59|2.57|2.61|2.6|2.48||2.44|2.52|2.49||2.5|2.47|2.39|2.41|2.39|2.21|2.2|2.2|2.26|2.3|2.32|2.24|2.22|2.18
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|94.1|87.1|89.1|85|84.6|76.2|74.9|66|74.1|76.5|75.3|73.6|75.4|74.1|78.5|80.5||81.7|83.6|80.7|81.2|80.1|82|82.9|84.5|82.7|83.4|82.8|81.7|84|81.9|81.9|80.1|78.5|78.3|||78.1|77|77.3|75.5|75.8|76.7|73.4|73|73.1|74|74.1|73.2|74|74.3|75|76|73.6|73|73.8|72.6|74|74.1|76.7||75.2|77|76.8|79.1|75.5|74.2|70.8|70||||||||67.5|66.4|67.6|67|67.8|68.7|69|70.2|71.1|69.5|70.1|72.1|73.6|75.5|74.2|77.2|77.3|79|78.8|79.2|79.2|78.7|80|79.9|80.3||79.2|79.2|81|81.3|81.2|82|83|83|84|84.4|84|82.9|82.9|82.8|84.7|84.6|84.3|84|85.4|84.1|84.7|84.2|85|86.4|86.5|86.5|85.7|88.8|87|86.8|86.1|87.2|85.2|84.7|85.9|85|84.8|84|83.8|83.6|83.1|82|80.3|79.9|80.4|79.9|81.9|81.7|83.3|81.4|81.7|81.7|80.9|80.3|80.3|81.3|81.3|81.1|80.9||80.5|81.2|81.4|81|||80.6|81|84.3|84|80|82.6|84|85|83.8|83|82.8|82.6|80.1|81.1|83.5|80.2|79.2|80|79|81.2|82|81|81.4|80.6|81.5|78.7|77.8|77.3|77.5|81.9|83.8|83.6|79.6|77.7|78.5|78.7|80.4|78.4|79.1|80.2|79.7|78.4|78.1|78.3|78.7|76|78.2|81|82.4|84.8|82.1|80.8|80|82.8|83.3|85.6|86|87.1|88.8|84.5|82|83|82|83.6|83.6|84|84.3|85.1|||95.9|89.5|82.3|83.5|84.9|83|82.5|79.5|75.4|84.5|83.4|82.4|82.8|84
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|14.36|14.5|14.72|14.26|14.48|14.34|14.38||14.36|14.86|14.8|14.96|14.82|15.02|14.94|14.76|14.82|14.7|14.96|14.92|14.62|14.7|15.1|14.62|14.48|14.44|14.4|14.78|14.82|15.08|15.2||15.46|15.4|16.08|15.8|||16|15.38|14.48|14.42|14.4|14|14.16|13.94|14.5|14.8|14.9|14|14.5|14.62|14.7|14.8|14.9|15.32|15.1|15.32|15.4|15.36|15.64|15.22||15.7|16.18||||||16.3||15.7|15.7|15.8|15.52|15.28|15.28|15.12|14.9|14.4|14.72|15|14.9|15.86|16.36|16.26|16.22|16.34|16.5|16.76|16.98|17|16.7|16.86|16.7|16.96|16.88|17.02|16.24|15.94||||15.6|15.86|||15.64|15.86|15.96|16.2|16.2|16.02|16.5|16.3|16.08|16.12|16.22||15.64|15.56|15.3|15.04|14.84||15.34|15.72|15.5|15.4|15.44|15.64|15.48|15.1|15.22|15.2|14.22||14.2|14|14.1|14.2|14.02|14.24|14.2||14.18|14.12|14.48|14.4|14.68|14.5|14.6|14.08|14.1|14.12|14.06|13.8|14.08|13.94|13.9|13.78|14.1|14.54|15.1|14.8|14.6|14.8|14.72|14.5|14.9|15.02|15.42|14.86|14.2|14.36|14.2|14.2|14.02|14.2|14.12|14.3|14.06|14.08|14.08|13.98|14.2|14.1|14.2|14.38||14.28|14.18|13.46|13.48|13.7||13.1|13.08|13.1|13.16|13.22|13.1|13.22|12.78|12.52|12.76|12.8|12.5|12.32|12.6||12.56|12.16|12.56|12.7|12.86|13.36|13.3|13.4|13.16|13.4|13.16|13.62|14.38|14|13.86|13.82|14.18|14.8|13.66|13.4|12.8|12.88|12.52|12.14|12|12.32|12.3|12.26|12.2|12.36|12.6|12.7|12.2|12.2||12.3|12.52|12.9|12.68|12.38
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|271|266.9|259|262.1|251.9|249.5|254||246.1|251.8|255|257.35|258.65|252.25|252|252|254.7|249.55|246.4|246|235.95|238|240.3||249.45|249.3|256.9|261.1||260|263.95|268.95|268.5|262.9|267.4|267||281|278.95|271||250.9|252.55|254.45|252.8|249.6|257.3|272.95|282|288|287.45|290.1||290.5|292.9|287.9|294.35|295|297|294.65|290.1|294.35|290.55|292.35|288.5|282.9|281.85|283.2|278|280.7|289.7|287.05|287.1|288|287.45|271.7|266.5|258.1|252|248.9|243.55|229.8|232|249.1||244.65|250.5|253.65|259.6|260.7|264.45|275|268.25|276.45|268|264|263.75|254.05|258.6|251.1|250.6|249.1|247.3|243.5|248.3|248||245|247.7|241|239.45|250|242.3|238.1|238.25|236.8|229.85|229|231.9|228.75|231|232.9|224.6|220|217.5||219.95|217.05|217|216.5|220.65|219.45|216.75|216.3|206.1||194.05|193.2|200|194|197.8|201|185|182.7|182.7|184|174.7|177.9|174.8|174.9|175.4|177.5|178.95|173.2|162.5|159.95|160.6|164|164.05|166.1|170.2|172.2|171.05|180.4|171.35|168.7||163.2|164|163|159|159.95|161.5|163.95|167|176.05|174.8|168.5|172|174|162.75|160.55|160.9|165|174.9|163|164.85|172.3|169|170.3|183.25|181.7|172.7|171.05|167.95|172.7|165|156|151.85|152.2|152.9|148.5|146.75|145|150.9|139.9|140.2|138.75|140|139.1|141.7|141.4|139.7|140|139.15|141|139.8|141.4|143.9|136.9|135.5|138.4|138|138|140.7|142|141|144.8|145.9|153.2|141|132.3|137|137.45|137.3|143|143.3|145.15|150|148.75|158|139.75|140|121|131|131.9|120|127|126.15|136.45|124.7|113
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.75|5.85|5.8|5.6|5.5|5.55|5.85|5.85|6.1|6.15|6.2|6.25|6.1|6.2|||6.2|6.35|6.2|6.2|6.15|6.2|6.55|6.6|6.45|6.15|6.25||||6.45|6.55|6.6|6.8||7.05|7.4|7.35|7.4|7.5|7.3|7.35|7.4|7.15|7.1|6.9|7.1|7.15|7.2|7.25|7.3|7.45|7.65|7.4|7.35|7.3|7.25|7.3|7.5|7.2|6.6||6.7|6.4|6.4|6.6|6.5|6.65|6.75|6.55|6.6||6.65|6.7|6.85|6.75|6.6|6.55|6.55|6.45|6.3|6.4|6.4|6.5|6.35|6.5|6.6|6.5|6.55|6.5|6.4|6.75|6.85|6.95|6.75|6.6|6.7|6.8|6.8|6.4|6.15|||6.55|6.35|6.5|6.3|6.15|6.25|6.2|6.25|6.9|7|6.9|6.7|6.85|||7.1|6.8||6.6|6.35|6.3|6.3|6.4|6.1|6.1|6.2|6.45|6.25|6.2|6.25|6.25|6.4|6.1|6.15|5.95|6.1|5.85|5.55|5.6|5.55|5.65|5.7|5.4|5.4|5.45|5.35|5.3|5.3||5.35|5.4|5.25|5.55|5.7|5.8|6.05||6.15|6.2|6.2|6.25|6.3|6.05|6.05|5.9|5.9|5.55|5.5|5.6|5.55|5.6|5.5|5.55|5.5|5.7|5.7|5.45|5.45|5.55|5.8|5.7|5.8|||5.55|5.5|5.5|5.6|5.8|5.9|5.6|5.8|5.25|5.3|5.25|5.4|5.5|5.6|5.9|5.8||5.4|5.35|5.45|5.4|5.5|5.35|5.3|5.05|5.1|5.2|||5.4|5.4|5.6|5.65|5.7|5.75|5.7|5.8|5.8|6.3|6.15|6.25|6.2|6.4||6.45|6.25|6.05|6.1|5.95|6.1|5.8|6.4|6.15|6.2|6.35|5.8|5.65|5.8|5.9|5.55|5.95|6.1|6.45|6.25|5.85
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5600|5570|5580||5560|5540|5570|5600|5560|5560|5540|5530|5450||5430|5410|5410|5410|5420|5390|5410|5380|5400|5390|5370|5380|5350|5360|5330|5300|5250|5260|5240|5230|5220|5220|5200|5210|5200|5240|5170|5050|5050|5020|5070|5150|5160|5120|5090|5090|4990|4970|4945|4970|4950|4895|4895|4935|4965|4995||4975|4995|4990|4990|5010|5030|5060|5090|5100|5080|||5120|5080|5070|5080|5090|5070|5090|5100|5110|5080|5120|5180|5073.8999|5045|4939.1001|4939.1001|4987.2998|5035.3999|5083.6001|5054.7002|5025.7998|5093.2002|5141.2998|5218.2998|5285.7002|5285.7002|5170.2002|5131.7002|||5102.7998|5093.2002|5237.6001||5228|5199.1001|5256.8999|5324.2998|5237.6001|5179.7998|5179.7998|5189.5|5141.2998|5035.3999|5025.7998|5054.7002|5064.2998|5054.7002|5102.7998|5160.6001|5170.2002|5150.8999|5199.1001|5295.3999|5353.1001|5343.5|5305|5276.1001|5295.3999|5237.6001|5199.1001|5150.8999|5199.1001|5295.3999|5266.5|5295.3999|5189.5|5199.1001|5256.8999|5208.7002|5170.2002|5189.5|5199.1001|5179.7998|5170.2002|5179.7998|5218.2998|5189.5|5237.6001|5093.2002|5064.2998|5064.2998|5093.2002|5045|5054.7002|5073.8999|5025.7998|5016.2002||4968|4977.6001|4996.8999|4977.6001||||4919.8999|4900.6001|4891|4929.5|4968|4939.1001|5006.5|5006.5|4958.3999|4948.7998|4968|4948.7998|4929.5|4900.6001|4881.3999|4891|4881.3999|4871.7002|4891|4891|4891|4862.1001|4871.7002|4910.2002|4910.2002|4871.7002|4891|4948.7998|4968|4939.1001|5016.2002|5190|5045|5045|4929.5|4910.2002|4900.6001|4948.7998|4919.8999|4987.2998|4948.7998|4977.6001|4977.6001|4996.8999|4881.3999|4939.1001|4948.7998|4958.3999|4996.8999|4996.8999|4996.8999|5045|4987.2998|4987.2998|5045|5035.3999|5083.6001|5006.5|4977.6001|5131.7002|5208.7002|5276.1001|5324.2998|5285.7002|5314.6001|5324.2998|5305|5420.5|5362.7998|5372.3999|5478.2998|5603.5|5622.7002|5536.1001|5478.2998|5430.2002|5497.6001|5333.8999|5459|5536.1001|5584.2002|5584.2002|5593.7998
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|70.9|74|73.5|70.1|65|62.5|72.5|66.9|74.6|73|81|73.5|72.6|75.5|76.8|83||85.5|86.4|87.4|86.7|82.5|86.5|83.3|82.4|81.8|86.8|84|88.8|87|89.9|88.7|80.3|78.2|75.3|||72.9|71.4|70.8|64.5|63.1|63.8|64.9|65.8|59.7|55.8|57|55.3|55.6|55|51.6|45.1|44.95|45.6|46.55|45.55|47.05|47.7|51.3||49|52.6|52.9|57|55.1|46|44.05|42.85||||||||38.7|37.3|37.95|37.9|38.7|40.65|40|40.5|41.25|41.7|40.75|40.4|42.5|41.95|40.3|43|41.85|40.9|42|41.55|43|41|41.55|40.25|40.5||41.6|41.75|42.55|40.5|40.15|40.2|39.5|41.2|40.65|41.4|41.65|41.5|47|42.75|46.3|43.65|42.2|38.2|37.8|37.3|37.35|36.3|37.3|36.55|35.7|35.6|36|35.35|34.4|34.75|33.95|33.05|32.75|30.4|29.85|29.95|29.75|30.1|29.5|28.75|28.9|28.5|27.75|28|28.35|28.2|29.2|29.2|29.75|30.05|29.8|30.15|29.25|29.5|29.5|29.85|29.5|28.85|29.3||28.8|28.25|28.6|28.2|||27.85|28.5|27|27.5|27.9|28.4|28.8|29.3|29.45|29.45|29.8|29.5|28.95|29.55|30.2|30.1|30.45|30.2|29.8|30.35|29.65|30.2|30.55|29.45|29.75|28|27.75|27.7|27.45|28.6|29.75|29.9|29.85|29.35|29.6|29.55|31.1|31.5|31.5|30|28.9|29.45|28.95|28.85|28.2|27.7|29|29.15|29.6|30.05|28.05|27.8|27.6|28.3|28.65|29.65|29|27.8|28.5|28.7|28.5|28.85|28.4|28.65|28.1|27.6|27.65|26.85|||27.3|27.45|27.4|27.3|26.95|26.85|26.2|26.35|25.05|27.1|27.55|27.7|27.45|26.5
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|11.4601|11.6516|11.3609|11.2096|11.1813|10.659|11.1104|10.7086|10.8882|10.7062|11.0135|11.0324|10.8173|10.6211|10.2832|10.3753|9.9736|9.8172|9.1825|9.0109|9.1543|9.2624|9.4881||9.5234|9.3565|9.1896|9.0767|9.1825|9.3776|9.5445|9.3259|9.1872|9.2389|8.9286|8.9333||9.0062|8.5149|8.2398|8.3221|8.5125|8.134|8.4843|8.6982|8.5971|8.5501|8.7687|8.5595|8.2915|8.2539|8.4373|8.0118|7.9577|7.9906|8.4631|8.5807|8.5807|8.8816|8.5525|8.8275|9.0579|9.3494|9.3588|9.4411|9.1684|9.6386|9.8807|9.789|||9.8219|10.0053|9.9747|10.2827|9.9442|9.514|9.4058|9.0297|8.8628|8.4631|8.4631|8|7.7931|8.1317||8.2492|8.5948|8.8275|9.0273|8.4232|8.4373|8.4302|8.4396|8.4067|7.9036|7.6051|7.7626|8.0021|7.8475|8.4097|||8.1286|7.9998|7.4704|||7.112|6.9901|6.9503|7.1986|7.3556|7.4727|7.3322|7.2642|7.3579|7.3392|7.4774|7.4493|7.4329|7.6367|7.5664|7.4961|7.2595|7.0768|7.1518|7.215|7.1963|7.1213|6.9433|6.7793|6.7348|6.9316|6.8355|6.9808|7.0276|6.9363|7.0042|6.9128|7.2619|6.7348|6.7582|6.3249|6.1843||6.2429|6.0227|6.3038|6.6997|6.791|6.9175|6.7395|6.7934|6.5615|6.5591|6.3764|6.3577|6.442|6.538||6.0976|6.1749|6.1468|6.1257|6.0438|6.0859|5.9337|5.9641|6.2546|6.5708|6.5825|6.6036|6.5615|6.5779|6.5896|7.0745|7.1611|7.2549|7.5477|7.365|7.4469|7.5664|7.6461|7.5641||7.8686|7.96|7.5805|7.4938|7.4891|7.5898|7.5242|7.5664|7.6976|7.6015|7.5172|7.2221|7.4961|7.03|7.1166|7.1705|7.1354|7.3556|7.2197|7.1377|7.1213|6.7301|6.6481|6.4701|6.8379|6.8121|6.531|6.3975|6.4959|6.4795|6.5732|6.7676|6.9339|6.9128|6.5896|6.3295|6.4443|6.6669|6.3295|6.4795|6.5006|6.5732|6.6762|6.4279|6.4396|6.1093|6.2499|5.5167|5.2941|5.3059|5.4675|5.3176|5.5284|5.505|5.4113|5.4862|5.6026|5.2631|5.6844|5.278|5.3276||6.0908|5.9421|5.6992|5.7438
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|7.6|7.15|7.12||7.08|7|7.15|7.2|7|6.84|6.66|6.89|6.85|6.8|6.65|6.73|6.88|6.71|6.56|6.55|6.6|6.43|6.32|6.34|6.22|6.18|6.08|6.13|6.18|6.2|6.22|6.35|6.35|6.5||||6.2|6.3|6.21|6.31|5.92|6|6.1|6.47|6.5|6.6|6.8|6.73|6.48|6.28|6.59|6.31|6.15|6.07|6.66|6.66|6.95|7.1|7.23|6.65|6.5|6.6|6.9|7.12|7.29|7.25|7.46|7.46|7.82|||7.82|7.63|7.61|7.76|7.8|7.83|7.79|7.6|7.57|7.52|7.68|7.79|8.34|7.35|7.2|7.36|6.74|6.49|6.52|6.44|6.58|6.77|6.61|6.73|6.72|7|6.71|6.69|6.7||6.7|6.3|6.3|6.13||6.16|6.18|6.35|6.03|6|6|5.68|5.63|5.67|5.6|5.6|5.62|5.66|5.63|5.71|5.75|5.76|5.8|5.75|5.89|5.8|5.82|5.79|5.99|5.74|5.46|5.39|5.49|5.39|5.36|4.97|4.96|5.02|4.85|4.95|4.84|4.7|4.58|4.63|4.61|4.63|4.71|4.87||4.9|4.69|4.58|4.64|4.67|4.67|4.79|4.79||4.8|4.89|4.94|5.06|4.92|5.09|||4.91|4.82|4.82|4.76|4.62|4.8|4.82|5.1|4.98|4.98|5|4.98|4.97|4.99|5.13|5.19|5.27|5.18|5.24|5.22|5.41|5.65|5.53|5.52|5.38|5.41|5.58|5.66|5.59|5.78|5.75|5.95|5.84|5.88|5.95|6.07|6.2|6.13|6.06|6.07|5.82|5.6|5.55|5.43|5.28|5.28|5.34|5.37|5.55|5.54|5.62|5.6|5.4|5.11|5.37|5.18|5.3|5.29|5.6|5.07|5.04|4.9|4.81|4.59|4.36||4.48|4.35|4.36||4.5|4.65|4.55|4.76|4.87|4.55|4.52|4.33|4.22|4.67|4.54|4.79|5.2|4.5
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.37|1.425|1.435|1.445|1.445|1.435|1.445|1.455|1.445|1.48|1.49|1.505|1.53|1.555|1.555|1.555|1.545|1.54|1.585|1.615|1.595|1.615|1.655|1.625|1.595|1.575|1.565|1.595|1.595|1.595|1.595|1.625|1.635|1.635|1.66|||1.675|1.665|1.665|1.67|1.655|1.655|1.665|1.65|1.655|1.665|1.675|1.665|1.665|1.655|1.695|1.725|1.735|1.705|1.695|1.68|1.63|1.645|1.635|1.635|1.615|1.63|1.62|1.635|1.62|1.675|1.715|1.745|1.72|1.725|1.7|1.675|1.67|1.675|1.645|1.585|1.555|1.565|1.545|1.545|1.515|1.53|1.555|1.535|1.545|1.545|1.56|1.52|1.525|1.505|1.525|1.555|1.54|1.51|1.51|1.53|1.505|1.415|1.405|1.405|||1.385|1.385|1.385|||1.355|1.315|1.29|1.385|1.415|1.415|1.375|1.405|1.485|1.485|1.485|1.415|1.37|1.345|1.335|1.36|1.345|1.34|1.365|1.31|1.29|1.29|1.27|1.255|1.235|1.215|1.225|1.215|1.2|1.165|1.205|1.175|1.165|1.14|1.13|1.125|1.135|1.1|1.1|1.085|1.085|1.0376|1.025|1.0176|1.0176|1.01|1.005|0.9875|1.01|1|1.0176|1.025|1.0276|1.02|1.0276|1.015|1.01|0.99|0.9875|1.005|1.0076|1.025|1.0076|0.9875|0.995|0.9975|1.0076|1.0276|1.0276|1.0276|1.0276|1.035|1.035|1.05|1.0576|1.0476|1.065|1.065|1.065|1.07|1.06|1.06|1.07|1.085|1.08|1.065|1.06|1.03|1.04|1.0476|1.085|1.085|1.075|1.105|1.105|1.095|1.095|1.07|1.04|1.055|1.0476|1.0576|1.0476|1.0476|1.075|1.07|1.075|1.08|1.085|1.105|1.125|1.125|1.12|1.145|1.145|1.135|1.115|1.145|1.165|1.175|1.185|1.185|1.175|1.195|1.18|1.165|1.185|1.175|1.205|1.185|1.225|1.2|1.205|1.265|1.285|1.335|1.32|1.325|1.335|1.405|1.4|1.445|1.395|1.365
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|3.11|3.12|3.09||3.01|3.04|3.12|3.14|2.95|2.97|2.98|2.97|3.04|3|3.02|3.04|3.02|3|3.02|3.02|3.03|3.01|3.05|3.03|3.2|3.05|3.03|3.18|2.97|3|3.09|3|3.01|3.03||||3.01|3.02|3.01|3|3.14|2.96|2.99|2.95|2.97|3.12|3.1|3.08|3.09|3.06|3.03|3.07|3|3.04|3.01|2.97|2.99|2.96|2.95|2.94|3.01|2.96|2.94|2.94|2.94|2.94|2.96|2.97|2.98|||2.95|2.95|2.93|2.96|2.94|2.94|2.95|2.92|2.92|2.94|2.95|2.95|2.96|2.96|2.98|2.97|2.98|2.93|3|2.93|2.94|2.94|2.93|2.98|2.94|2.97|2.97|3.1|2.93||2.93|2.93|2.91|2.94||2.94|2.92|2.96|2.92|2.93|2.93|2.91|2.91|2.92|2.96|2.92|2.9|2.93|2.89|2.9|2.97|2.96|2.95|2.95|2.94|2.93|3|2.97|2.88|2.93|2.93|2.93|2.94|2.89|2.91|2.91|2.93|2.94|3.04|3|3.08|3.08|3.06|3.06|3.03|3.1|3.21|3.25||3.38|3.22|3.22|3.25|3.28|3.12|3.09|3.08||2.97|2.92|2.91|2.9|2.93|2.92|||2.91|2.91|2.92|2.89|2.87|2.88|2.91|2.94|2.91|2.91|2.93|2.93|2.92|3.06|2.94|2.94|2.91|2.99|2.97|3|3.02|3.03|3.06|3.05|3.04|3.04|3.09|3.18|3.09|3.09|3.13|3.09|3.09|3.12|3.09|3.03|3.02|2.97|2.95|2.99|3.04|3.03|2.93|2.97|2.98|2.93|2.94|2.95|2.98|3.01|3|3.01|2.93|2.94|3.05|3.08|3.1|3.19|3.24|3.2|3.24|3.26|3.26|3.24|3.14||3.15|3.09|3.06||3.06|3.01|3|2.95|3.01|2.97|2.92|2.94|2.93|2.95|2.98|2.99|2.93|2.92
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5803.5171|5751.04|5742.0391|5802.5342|5763.876|5661.8721|5695.3159||5764.1709|5714.9888|5774.106|5833.0269|6210.9438|6186.5|6238.6831|6295.3408|6275.668|6466.4951|6295.3408|6177.3032|6275.668|6219.8462|6204.0088||6251.0771|6228.4531|6273.2578|6148.3838||6124.186|6251.519|6265.1431|6118.1372|6149.7612|6118.2842|6088.7749||6118.2842|6145.8262|6128.1211||5977.4751|5960.9009|6184.189|6284.521|6406.4932|6246.1582|6410.1318|6406.7881|6428.1328|6443.3799|6541.2529||6639.6172|6610.1079|6619.9438|6590.4351|6674.0449|6669.127|6530.4321|6649.4541|6638.6338|6806.8369|6876.8242|6944.5479|7058.6509|6974.0571|7169.7051|7259.3149|7328.1699|7276.0371|7298.6611|7377.353|7195.3779|7080.7339|7054.9619|7061.5532|7033.0762|7050.8311|7073.5532|6993.73|6945.5308|7085.3569|6949.4658||6979.8608|7033.0762|6875.6431|6728.145|6590.4351|6688.7998|6716.3418|6691.062|6756.5732|6885.5288|6883.562|6797.542|6885.4312|6905.2021|6855.0361|6885.5288|6745.8511|6772.5078|6840.8711|6854.4951|7082.2578||7024.2231|6688.7998|6442.8882|6767.4912|6776.3442|6697.6519|6629.7808|6614.042|6541.2529|6603.3208|6604.4028|6605.1899|6659.29|6737.9819|6666.1758|6660.2739|6621.3208|6787.9019||6304.7349|6341.6211|6242.3218|6157.6299|5901.8818|5774.0078|5710.0708|5754.335|5853.0049||5430.0342|5382.4019|5102.3271|5048.979|5063.2681|5057.981|4994.8691|5000.8232|5008.9678|4940.3779|4990.6768|4895.604|4881.3149|4810.8198|4848.9248|4886.0781|4857.499|4874.646|4857.1182|4884.1729|4931.8042|4908.6079|5180|5300|5390|5350|5360.25|5302.2998|5295|5283||5040.0498|5020|5047|4919|4811|4930|5070|5170|5324|5390|5425|5665|5299|4881|4806.0498|4813|4790|4744|4760|4911|4950|4995.4502|4750|4986.1001|5041.3501|5150|4950|4720|4715|4755.2998|4788|4733|4675|4692|4709.8501|4652|4480|4521|4745|4420|4400|4386|4450|4223|4180|4177|4219.8999|4068|4029.8501|4047.6001|4059|4091|4180|4149|4149|4062|4062.1001|4129.8501|4176|4199.8999|4200|4244.8501|4252|4062.5|4089.95|4077|4030|4044|4145|4249|4100|4125|4160|3988|3950.45|3954.5|4000|3999|4052|4100|4188|4235|4285|4330.6001|4294
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.3154|9.2846|9.2615|9.2846|9.2077|9.3077|9.1077|9.0769|9.1923|9.1538|9.0846|9.0846|9.2462||||9.2769|9.1923|9.1231|9.2385|9.1538|9.0769|9.0923|9.0846|9|8.9769|9.1231|9.0769|9.2|9.2846|9.2|9.2|9.1154|9.0923|9.1231||9.0769|9.0077|9.0308|9.0615|9.0538|9|9.1154|9.0846|9.1231|9.0615|9.0385|8.9538|9.0231|8.9308|9.0385|9.0462|9.0077|8.8846|9.0154|8.9154|9.0692|9.0923|9.0154|9.0385|8.8077|8.6615|8.7154|8.8077|8.8923|9.0154|9.0846|9.1538||||||8.7538|8.8|8.6923|8.3692|8.2154|8.2385|8.8|9.0769|9.1154|9.1154|8.9077|9.0231|9.1615|9.1769|9.1231|9.1769|9.0692|8.7846|8.5462|8.7692|8.5923|8.9462|9.1769|9.3385|9.2308|9.3385|9.3308|8.9385||8.7231|8.4692|8.6538|8.1615|7.9154|7.8077|7.9462|7.9|7.6923|7.6846|7.5|7.4923|7.2692|7.3308|7.4231|7.5|7.3692|7.3308|7.3077|7.0923|6.9|6.8923|6.8769|6.9615|6.9385|6.8923|6.9538|6.9077|6.9692|6.9462|6.8692|6.8692|7|6.9462|6.9231|6.9308|6.9154|6.8538|6.8385|6.9077|6.9308|6.9385|6.9231|6.9615|6.7692|6.7846|6.7846|6.7692|6.8846|6.8846|6.9|6.8538|6.8692|7.1077|7|6.9615|6.8615|6.7769|6.7923|6.7615|||||||6.6154|6.6|6.5846|6.5615|6.5385|6.6154|6.5385|6.6|6.5308|6.5231|6.5077|6.5231|6.4692|6.4538|6.4692|6.4154|6.4|6.4462|6.4385|6.4769|6.4692|6.4538|6.3923|6.4077|6.2923|6.3077|6.3615|6.3538|6.3462|6.4308|6.3923|6.5|6.5154|6.5077|6.4308|6.4|6.3923|6.3923|6.4077|6.4615|6.4|6.3385|6.3077|6.2769|6.2769|6.2462|6.2538|6.2308|6.2692|6.2923|6.3231|6.3385|6.2385|6.2538|6.2692|6.3|6.3385|6.3462|6.2538|6.2769|6.2692|6.3077|6.2615|6.1385|6.1231|6.1462|6.1538|6.2308|||6.2|6.2538|6.3154|6.1846|6.1615|6.1462|6.1538|6.1077|6.0846|6.1385|6.1462|6.1231|6.2462|6.1769
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|244|255|237.5|232.5|224|228|230|223|241.5|229|227|222|220|220|232|242.5||238.5|245.5|242.5|242.5|239|245|244.5|244|239|239|238|240|247.5|252.5|250|230|231|222|||217|217|218|220|219.5|218.5|218.5|225.5|220|214.5|219.5|214|210.5|209.5|211.5|210.5|208|214|215|212.5|219.5|220|214.5||208|211|206|209|204.5|195|189|197.5||||||||197.5|197|206|209|204.5|200|197|206|200|191|184|189|194.5|194.5|193|198.5|195|198.5|200.5|200|202.5|202.5|210.5|202.5|201||203|201.5|200.5|208.5|211|211.5|212|211|217.5|212|211.5|209|211.5|210.5|214.5|212|213.5|212|217.5|218|217|221|224|223|219|220.5|221|223|225.5|223|225|223|219.5|218|212|209.5|222|226|243.5|239|237.5|230|228.5|228.5|232|228|235|231|238.5|237|240|235.5|233|228.5|236.5|235.5|240.5|242|236||243|250|247|260|||273|267.5|270.5|275.5|284|290|294.5|301.5|296|301.5|302|301.5|307|302|305|304|309|309.5|310|324|328|320.5|328.5|326|320|315.5|319|301|286|303|310.5|315.5|311|308|308.5|307|317|310|318.5|309|319|299|286|286|281|276.5|281|274|265.5|266|263|265|261|265|274.5|282|279.5|278|281.5|287|284.5|295.5|287.5|284.5|285.5|275.5|274.5|271.5|||278|285.5|275|278.5|276.5|260|260|256|247|267|265.5|269.5|287.5|289
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|79.7|80.1|80.7|80.8|77.8|78|80.9|79.2|83.2|84.7|84.3|83.7|82.2|82|84|85.2||84.9|85.3|85.3|85.7|85.5|88.1|88.5|88.5|89.1|86.4|88.1|89.9|91.1|88.7|88.8|88|87.6|87.3|||88.6|88.5|88.6|87.7|86.1|86.7|86.1|86.5|84.1|83|82.8|82.4|82|82.4|82.6|82.1|81.6|80.6|80.2|80.8|80.7|80.3|80.4||81.7|82|82.2|82.1|82|81.9|82|81.5||||||||81.1|80|80.6|79.9|79|80.8|80.1|80.2|80.2|80|80.5|81.4|81.8|81.7|82.3|83|82.3|81.9|82.8|82|80.9|79.6|79.9|80.4|80.6||80.8|79.6|79.8|80.3|79.6|79.2|79.4|80.6|79.7|80.6|80.4|80.2|80.3|81|81.7|81.4|81.8|82.4|83.4|83|82.6|82.9|82.2|83.8|83|81.3|82.3|81.4|81.1|81.2|80.7|80.2|81.1|80.9|80.4|81.3|80.5|80.1|80.1|80.2|79.8|79.5|79|78.9|79|79.8|81.5|81.5|81.8|82.3|81.7|82.2|81.9|82.3|82.1|82.5|81.3|83|82.1||82.3|82.1|82|81.8|||82.2|79.9|79|78.8|79.8|80.9|82.2|84.1|83.1|82|81.8|81.4|79.8|80.7|80.8|79.8|79.8|79.3|79.6|79.8|80|80.5|81|81.5|82.4|80.1|79.5|78.6|77.4|79|79|79.7|79.4|80|78.6|79.1|79.5|78.6|79|79.2|79.1|78.9|79|79.6|81.5|78.5|80|80.3|81.4|81.9|82.4|81.2|82.4|82.8|82|83.5|84.3|84|88|87.5|85.6|86.4|83.5|82.7|82.1|81.8|81.8|81.8|||83.2|83.3|83.1|83.5|83.7|83.6|82.3|82.3|80|83.6|84.2|82.5|82.3|82.2
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|24.88|24.1|24.48|25.22|24.56|24.7|||24.7|25.16|25.1|25.04|25.46|25.48|25.68|25.4|25.4||25.3|24.94|24.98|25|25.02|25|24.94|24.84|24.8|24.84|25.14|25|25.02|25.12|25.44|25.66|25.5|25.3|25.44|25.74|25.74|25.76|26.16|25.9|25.4|25.18|25.74|26.08|26.22|26.48|26.5|26.36|26|26.8|25.56|25.6|25.6|25.88|25.26|24.9|25.36|24.8|25.5|24.7|25|24.94|24.72|23.5|23.34|23.46|24|23.5|23||23.1|23.4|23.5|23.1|23.12|22.74|22.98|23.1||23||23.1|22.82|23|23|23|23|22.82|23.02|22.98|23|22.5|21.54|21.5|21.48|21.54|22.98|22.8|23.02||23|23|23|23.14||23.14|22.5|22.62|22.5|22.88|23.3|23|22.48|22.28|21.62|21.8|21.5|22|20.82|21|20.9|21.02|20.9|20.96|21.2|21.5|21.5|22.4|21.82|21.62|21.54|22|21.7|22.42|21.6|20.84|21|19.5|18.98|19|18.54|18.36|18.02|18.14|18.3||18.8|18.8|18.9|19.2|18.9|18.96|18.96|18.96|19|19.3|19.68|20.76|20.58|20.38|20.5|20.5|20.7|20.78|20.92|20.68|20.52|20.72|20.82|21|21.46|21.5|21.3|21.96|20.78|20.52||20|19.4|19.28|19.5|19.76|19.98|20|20.4|20.9|20.78|20.5||20.5|21.1|21.24|21.04|21.5|21.4||21.6|21.88|22.16|21.6|21.8|22.2|21.24|21.24|21.5|21.8|21.88|22.12|22.52||22.56|22.56|22.46|22.38|22.36|22.44|22.46|22.32|22.32|22.32|22.5|22.34|22.38|22.24|22.2|22.5|22.08|22.36|22.68|22.52|22.46|22.56|22.3|22.46|22.98|22.8|22.16|21.9|21.94|21.54|21.5|21.4|21.2|21.8|21.8|22.28|21.82|22||21.86
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|417|421.9|430.9|416.95|429.2|408|419.85||439.2|436.65|422|427|420.15|390.05|412|351.7|323|322|322.5|325|335|319|315||316|315.95|324.3|315||312|327|329.9|325|317.75|315.95|324.95||320|322.5|327||335|336.75|332.25|333.6|336.95|337.55|345|345|344|355.45|365||358.65|357.8|346.25|349.5|343.2|340|339|318.95|317.15|320.65|321.2|316.7|319.3|321.15|327|315.35|315|319.85|328.1|328.8|332.35|340|346|341.1|341.6|338.85|350.85|340.95|343.1|339|350.1||353.5|368|346|338.1|340.85|345.1|348.1|350.1|351|346|336.9|334.65|339.65|346.5|337|347|343|353|353.5|331|325.25||325.2|316.95|319|337.85|339.9|349|340|338.9|342|340|330|336.4|341.4|338.05|332.75|341|344|346.95||339|332.95|331|325|315|306.65|304|303|289||288.2|283.4|287.35|299|286.4|283.65|275.85|272.25|275|271.1|275.1|277.6|280.1|286|280.85|285.8|284|271.35|264.7|264.5|261.05|263.8|262|269.65|279.95|279.75|283.7|283.8|289.85|282.5||283.95|275.5|278.95|281|278.6|287.45|290|287.2|301.9|310.5|315|316.35|315.1|297|297|287|288.7|292.2|292|292|299.45|296|285|291.05|291.85|290|294.9|298|287.9|283.65|286|289|274.45|283.4|292.75|293|291.5|304.2|299.4|293|298|306.7|298.8|292.4|279.6|285.35|282.8|277|294|288|291.7|294.9|296.9|294.4|306|276.9|281.9|270|272.5|269.4|261|263.75|269.9|266|267.95|270.1|275|288.95|272|273|267.25|271.35|277.7|267.45|240.55|235.55|220|225.9|222.6|220|233.95|213.5|210|219|219.8
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.44|1.34|1.49|1.56|1.58|1.63|||1.63|1.64|1.65|1.62|1.61|1.68|1.7|1.67|1.7||1.74|1.7|1.78|1.81|1.87|1.8|1.84|1.88|1.888|1.936|1.904|1.856|1.848|1.88|1.88|1.824|1.888|1.928|1.872|1.768|1.808|1.832|1.872|1.808|1.808|1.776|1.768|1.808|1.76|1.76|1.72|1.72|1.792|1.784|1.728|1.792|1.64|1.84|1.856|1.88|1.92|1.816|1.848|1.84|1.84|1.904|1.936|1.872|1.864|1.912|1.936|1.976|1.952||1.952|1.944|1.952|1.992|1.848|1.88|1.84|1.84||1.744||1.68|1.728|1.76|1.864|1.776|1.776|1.8|1.712|1.68|1.744|1.64|1.536|1.56|1.608|1.664|1.752|1.68|1.736||1.736|1.76|1.728|1.72||1.672|1.632|1.616|1.624|1.64|1.68|1.656|1.68|1.68|1.688|1.68|1.752|1.704|1.744|1.824|1.712|1.616|1.64|1.592|1.608|1.576|1.576|1.624|1.584|1.552|1.496|1.536|1.536|1.504|1.496|1.464|1.464|1.496|1.512|1.528|1.448|1.432|1.408|1.376|1.456||1.44|1.432|1.464|1.488|1.472|1.528|1.48|1.48|1.48|1.488|1.44|1.48|1.512|1.432|1.408|1.44|1.488|1.472|1.496|1.488|1.48|1.488|1.448|1.368|1.336|1.384|1.336|1.376|1.376|1.328||1.28|1.176|1.128|1.208|1.2|1.256|1.28|1.208|1.28|1.232|1.288||1.32|1.32|1.224|1.16|1.136|1.144||1.12|1.136|1.16|1.136|1.16|1.24|1.152|1.192|1.264|1.2|1.152|1.152|1.128||1.112|1.128|1.128|1.104|1.112|1.128|1.104|1.12|1.104|1.096|1.136|1.056|1.104|1.136|1.12|1.112|1.104|1.136|1.104|1.128|1.088|1.072|1.088|1.104|1.128|1.128|1.112|1.064|1.08|1.08|1.112|1.088|0.968|0.992|0.856|0.992|0.872|0.84||0.824
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|10.8|10.9|11.1|11.1|11|11|10.9|10.9|11|11|10.9|10.9|10.8|10.9|||10.8|10.8|10.7|10.8|10.8|10.6|10.7|10.6|10.6|10.6|10.5||||10.5|10.6|10.4|10.5||10.6|10.6|10.6|10.7|10.7|10.6|10.7|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.6|10.6|10.6|10.7|10.6|10.6|10.7|10.6|10.6|10.3|10.3|10.5||10.8|10.7|10.7|10.6|10.6|10.7|10.8|10.8|10.9||10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11|10.8|10.8|10.8|10.9|10.9|10.8|10.8|10.8|11|10.8|10.8|10.8|10.9|11|11|10.8|||10.9|10.8|11|10.9|11|11.1|11|11.2|11.3|11.3|11.2|11.3|11.3|||11.2|11.2||11.2|11.2|11.3|11.3|11.3|11.4|11.3|11.5|11.4|11.4|11.3|11.3|11.2|11.3|11.1|11|11|11.1|11.1|11.2|11.1|11|11.1|10.9|10.8|10.7|10.5|10.5|10.8|10.6||10.8|10.8|10.7|10.9|10.9|11.1|11.1||11|11.4|11.3|11.3|11.3|11.4|11.5|11.5|11.5|11.6|11.5|11.7|11.7|11.7|11.6|11.6|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.6|11.7|||11.6|11.6|11.6|11.7|11.9|12|12.1|11.9|11.9|12.1|11.8|12|11.8|11.7|11.8|11.7||11.7|11.6|11.7|11.6|11.5|11.5|11.4|11.4|11.6|11.8|||11.7|11.8|11.6|11.5|11.5|11.6|11.6|11.7|11.6|11.6|11.4|11.4|11.5|11.6||11.5|11.5|11.5|11.4|11.3|11.4|11.4|11.6|11.5|11.5|11.6|11.5|11.5|11.6|11.6|11.3|11.5|11.6|11.8|11.9|11.7
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2.07|2.08|2||1.97|1.89|1.93|1.8|1.8|1.85|1.86|1.93|1.97|1.93|1.93|1.98|2|2|2.03|2.03|2.07|2.05|2.04|2.08|2.08|2.15|2.02|2.02|1.99|1.94|2.03|1.99|1.94|2||||1.89|2.01|2|2.01|1.89|1.86|2.24|2.44|2.29|2.35|2.39|2.25|2.26|2.26|2.36|2.18|2.25|2.13|2.41|2.36|2.56|2.51|2.69|2.69|2.6|2.51|2.68|2.77|2.89|2.9|2.81|2.84|2.61|||2.56|2.58|2.65|2.49|2.41|2.51|2.58|2.64|2.5|2.51|2.44|2.58|2.75|2.85|3.01|2.95|2.65|2.95|2.6|2.6|2.62|2.7|2.28|2.25|2.3|2.28|2.19|2.07|1.86||1.83|1.7|1.72|1.65||1.7|1.7|1.7|1.72|1.63|1.6|1.62|1.53|1.46|1.47|1.44|1.49|1.52|1.52|1.38|1.35|1.33|1.32|1.33|1.33|1.35|1.35||1.24|1.2|1.19|1.13|1.14|1.15|1.15|1.13|1.13|1.11|1.1|1.1|1.08|1.06|1.05|1.04|1.04|1.04|1.06|1.08||1.09|1.07|1.06|1.06|1.05|1.04|1.04|1.04||1.08|1.07|1.06|1.07|1.04|1.03|||1.03|1.02|1.03|1.05|1.06|1.07|1.07|1.1|1.12|1.14|1.12|1.09|1.11|1.11|1.12|1.1|1.13|1.13|1.12|1.13|1.13|1.18|1.2|1.16|1.19|1.14|1.16|1.12|1.12|1.12|1.12|1.14|1.14|1.09|1.1|1.13|1.12|1.14|1.15|1.15|1.18|1.14|1.07|1.07|1.11|1.02|1.02|1.03|1.06|1.03|1.05|1.06|1.04|1.01|1.05|1.07|1.09|1.09|1.1|1.08|1.06|1.08|1.01|0.93|0.86||0.85|0.9|0.92||0.94|0.93|0.92|0.95|1.01|1.03|1|0.99|0.96|1|0.89|0.89|0.88|0.87
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.2|4.2|4.24||4.2|4.16|4.13|4.19|4.24|4.35|4.35|4.31|4.3|4.44|4.46|4.44|4.38|4.39|4.44|4.5|4.46|4.4|4.37|4.45|4.44|4.48|4.4|4.38|4.36|4.29|4.42|4.44|4.56|4.53||||4.5|4.56|4.59|4.59|4.57|4.64|4.53|4.67|4.65|4.69|4.71|4.65|4.67|4.7|4.6|4.6|4.56|4.42|4.5|4.4|4.57|4.53|4.6|4.55|4.57|4.54|4.54|4.51|4.66|4.59|4.7|4.79|4.63|||4.71|4.66|4.6|4.63|4.74|4.68|4.6|4.61|4.44|4.53|4.59|4.59|4.64|4.67|4.67|4.86|4.9|4.67|4.5|4.57|4.5|4.39|4.46|4.5|4.41|4.49|4.5|4.7|4.5||4.43|4.11|3.91|3.9||3.88|3.86|3.88|3.88|3.88|3.95|3.83|3.88|3.95|3.85|3.87|3.88|3.89|3.97|4|3.99|3.99|4.04|3.9|3.92|3.93|4|3.93|3.82|3.88|3.86|3.88|3.87|3.82|3.84|3.8|3.9|4.04|3.99|4.04|4.03|4.02|3.97|4.08|4.15|4|4|4.09||3.79|3.85|3.9|3.85|3.76|3.6|3.6|3.62||3.58|3.58|3.62|3.54|3.52|3.52|||3.52|3.49|3.44|3.4|3.5|3.36|3.34|3.43|3.44|3.43|3.53|3.49|3.55|3.57|3.55|3.47|3.56|3.62|3.55|3.68|3.62|3.58|3.66|3.69|3.59|3.65|3.67|3.66|3.63|3.63|3.67|3.67|3.54|3.57|3.55|3.54|3.51|3.55|3.63|3.66|3.65|3.62|3.67|3.72|3.72|3.7|3.66|3.7|3.7|3.7|3.7|3.65|3.65|3.59|3.45|3.39|3.42|3.43|3.42|3.41|3.41|3.42|3.39|3.42|3.34||3.36|3.4|3.33||3.27|3.26|3.29|3.34|3.33|3.28|3.1|3.04|3.04|3.06|3|3.03|3.05|3.02
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|35|35.5|35|35|36|36|33.75|33.25|33|33.25|34|33|33.75|34|||34.5|33.5|33.75|33.25|30.75|31|32|31.25|31.25|30.75|30.5||||30.75|31|31.25|31.75||32|32.25|32|32.25|32.5|32.25|32.25|32.5|31.75|32.5|32.75|32.25|33|32|32.25|33|33|32.25|31.75|31.25|32|31.5|31.5|31|30.5|31.25||31.5|32|31.5|32.75|31.75|32.25|32.25|32.5|33.5||34|32.75|32.25|32.25|31.75|31.5|31.75|32.25|32.25|32.5|32.75|33.25|33.5|32.75|33.75|34.75|35|34.75|35.5|35.5|35|34|34.25|34.25|34.25|34.25|34.25|33.75|33.25|||33.25|33.75|34.5|34.25|32.5|33|32|33.5|34|35|35.5|35.25|35.25|||36.25|35.5||35.25|35.25|35.75|37.25|37|38.5|37.25|37.5|35.75|34.25|34.5|35|34.5|34|34.75|33.75|34.5|35.25|33.5|34.25|34.5|34|33.5|32.75|32.25|33|32.25|32.5|31.5|33||32.5|33.75|32.5|33.75|34.75|35.25|35.5||35|35.25|36|36.25|37|37.25|37.75|38|39|38.25|38.25|37.25|37.5|36.5|35.5|37|35.75|35.25|35.25|34.75|35.25|35.75|36.5|35.5|38|||38.75|38|39|38.25|38.75|39.25|39.25|39.75|39|39|37.5|38.75|39|39.25|38.75|38.75||40|39.5|40|40.5|40.75|39|38.25|38.5|40|38.75|||38.25|38.75|41|39.5|40.25|39.75|40|42|41.25|41|38.5|37.75|37|39||38.5|38.5|36.75|38.25|37|36.25|34.5|35.75|36.5|35.75|35.75|34.5|34.5|35.75|35.25|35.75|37|36.25|36.75|37|37.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|4.24|4.14|4.19|4.35|3.88|4.15|||3.94|4|4.4|4.32|4.38|4.55|4.6|4.68|4.8||4.94|4.68|4.73|4.65|4.7|4.68|4.8|4.92|4.85|4.97|5.04|5|5|4.93|4.72|4.51|4.74|4.55|4.4|4.16|4.15|4.07|4.16|4.04|4.12|4.09|4.19|4.27|3.95|3.84|3.8|3.73|3.85|3.88|3.77|3.97|3.37|3.95|4.01|4.2|4.32|4.57|4.11|3.84|3.54|3.57|3.5|3.61|3.49|3.33|3.41|3.49|3.46||3.18|3.08|3.09|2.94|2.9|2.92|2.7|2.78||2.8||2.66|2.51|2.58|2.58|2.66|2.56|2.73|2.61|2.53|2.49|2.46|2.28|2.26|2.45|2.31|2.52|2.29|2.33||2.21|1.89|1.87|1.89||1.91|1.89|1.86|1.88|1.78|1.84|1.85|1.67|1.74|1.63|1.68|1.77|1.76|1.82|1.93|1.94|1.9|1.76|1.81|1.7|1.62|1.55|1.55|1.5|1.43|1.43|1.48|1.48|1.38|1.3|1.27|1.23|1.25|1.3|1.27|1.23|1.18|1.2|1.09|1.14||1.18|1.15|1.2|1.2|1.13|1.18|1.11|1.09|1.12|1.07|1.04|1.06|1.07|1.08|1.06|1.04|1.05|1.04|1.06|1.06|1.12|1.01|1.01|0.98|1|0.99|0.965|1.02|1.02|1.05||1.03|1.01|0.93|1.03|1.03|1.1|1.1|0.99|1.05|0.94|0.875||0.9|0.915|0.845|0.875|0.885|0.86||0.845|0.83|0.79|0.81|0.82|0.8|0.845|0.865|0.89|0.93|0.885|0.865|0.86||0.89|0.815|0.8|0.815|0.805|0.825|0.81|0.79|0.81|0.76|0.795|0.785|0.825|0.82|0.81|0.83|0.83|0.81|0.775|0.775|0.78|0.735|0.72|0.72|0.72|0.735|0.76|0.755|0.8|0.78|0.785|0.72|0.68|0.7|0.67|0.725|0.71|0.675||0.655
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1545.55|1643|1626.2|1611|1567.5|1535|1569.7||1570|1584.9|1523|1487.9|1489|1494.7|1504.9|1481.15|1520|1545|1549|1496.1|1472|1458.9|1468||1505.5|1475|1500|1475||1495|1505.1|1509|1494|1465.8|1456|1521.9||1520.95|1530.5|1570||1530|1546.05|1560.95|1615|1607.95|1574|1628|1585|1538.1|1527|1526||1525|1540|1515|1536.1|1538|1510|1518|1520|1501.05|1530|1507.95|1499|1501|1502.95|1508|1535|1549.95|1583|1500|1498|1552|1558|1594|1599.95|1582|1614.95|1625.1|1649.8|1672.35|1645|1665.35||1680|1688|1678.3|1649.7|1640.8|1674.9|1695|1699|1690|1710|1730|1762|1758|1773|1780|1757|1740|1764|1760.1|1750|1744.9||1678|1650.95|1654|1704|1717.9|1705.8|1711|1714.55|1678|1689.2|1695|1601.1|1565|1560|1574.25|1581|1594.95|1622||1618.1|1625|1629|1588|1614.8|1624|1635|1656|1670||1667.1|1692|1672.25|1715|1743.95|1705|1645|1660|1685|1690.1|1688|1701|1799|1800.5|1809.05|1804.5|1759|1800|1768.3|1757.8|1727|1777|1740|1736|1721|1717|1737|1750|1754|1734||1747|1788.3|1790|1637.05|1632|1599|1640.05|1615|1745.05|1768|1675|1711.8|1768.8|1595|1543.7|1532|1545.75|1582|1620|1563|1569.9|1552.3|1601.1|1698.8|1680|1703|1700|1720.8|1723.95|1700|1698.8|1654|1602.7|1681.35|1690|1719.9|1700|1701.2|1676|1695|1756|1827.9|1661|1697.6|1653.05|1680|1729.7|1588|1515|1456|1511|1510|1452|1355|1315|1288.6|1296.2|1315|1332|1300|1299|1290|1298|1286.4|1283.9|1275|1267|1269|1241.9|1237.8|1217|1249.7|1258.95|1281.65|1275|1264|1250|1278.85|1221|1180|1200.15|1202.45|1205|1230|1227
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|48.95|48.3|48.75|49.05|49.9|47|48|47.9|50.2|51.1|51|51|51.1|51.2|51.9|52.3||52.4|52.5|52.6|52.7|52.9|53.2|53.4|52.9|52.5|52.5|52.7|53|53|52|52|51.7|51.7|51.6|||52|51.9|51.9|51.5|51.1|51.2|51.3|51.8|51.8|51.5|51.5|51.7|51.9|51.9|52|51.7|51.5|51.5|51.5|51.5|51.7|51.9|52.4||52|52|52.4|52.1|51.7|51.3|51|50.7||||||||50.5|50.3|50.4|50|50.5|51|51.1|50.8|51.1|51.3|51.5|51.6|52.5|52.7|52.4|52.6|52.7|52.8|52.9|53|53.1|52.7|53.1|53.3|52.9||52.7|52.8|53|52.9|52.7|52.5|52.5|53|53.3|52.8|52.6|52.8|52.6|52.5|53.1|53|53|53.4|53.7|53.6|53.7|53.9|53.7|54.7|54.8|55.6|54.3|53.7|53.5|53.3|53.4|53.3|53.5|53.2|52.9|53|52.8|52.9|53.1|52.7|52.5|52.4|52.5|52.7|52.8|53|53.1|53.2|53.3|53.3|53.6|54|53.3|53.5|53.5|53.1|53|53.2|53.6||54.1|54.1|54.2|54.1|||54|53.6|53.6|53.7|55.1|55.4|55.7|56.2|55.7|55.5|55.7|55.6|55|55|55.3|55.7|56|55.5|55|55.1|55.1|55|55.5|55.3|55.6|55.1|55.7|55.2|55.4|56|56|56.2|56.5|56.5|56.5|57.1|57.6|58|57.9|57.7|58|58.2|58.8|57.9|57.2|56.5|56.5|59.6|60|60|59.7|59.2|59.1|59.6|59.1|59.1|59.3|59|59.6|59.2|59|59.4|58.7|58.3|58.1|58.6|58.3|58.1|||58.8|58.7|58.5|58.2|57.8|57.8|57.8|57.8|57.3|59.9|58.6|58.4|58.3|58
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|19.3|19.6|19.2|18.6|18.25|18.6|20.75|21.15|22.55|21.9|21.85|21.2|21|20.75|20.7|21.6||22.1|22.2|22.15|22.3|22.05|23.3|23.2|22.45|22.65|22.4|21.75|22|22.05|22.3|22.45|21.9|21.65|22.05|||21.75|22.25|22.5|22.8|22.4|22.25|22.3|22.45|22.2|22.05|22.35|22.5|22.25|21.15|21.45|21.4|21.3|21.15|21.7|21.5|22.1|22|21.35||20.9|21.25|21.25|21.35|21.6|21.05|20.5|20.8||||||||20|19.85|20.1|19.7|19.9|20.4|20|20.7|21.1|20.35|20.1|20.35|21.15|21.3|21.2|22.4|22.25|22.3|22.75|23.2|23.85|23.55|24|22.9|22.4||22.4|22.5|22.55|22.45|22.85|22.5|22.1|22.45|22.65|22.65|22.9|22.65|23.4|23.4|24.15|23.6|23.05|23.3|23.55|23.35|23.9|23.65|23.5|23.35|23.15|22.85|22.95|22.7|22.35|22.4|22.1|21.7|21|21|20.95|21.2|20.95|21.3|21.4|21.7|21.6|21.6|21.05|21.1|21.5|21.2|22.2|22.35|22.7|22.3|22.1|22.5|22.6|21.6|22.2|22|21.5|21.3|21.8||22.05|21.95|21.6|21.1|||20.6|20.9|20.6|21.15|21.3|21.8|21.7|22|22.25|22|22.3|22.35|22.1|22.2|22.5|21.5|21.6|21.8|20.7|21.45|21.25|20.8|20.9|21.4|20.75|21.15|21.2|21.9|21.5|24.1|25.2|25.85|26|26|26.6|25.95|25.85|26|26.2|27.05|26.55|26.1|25.3|25.3|25.2|24.65|25.75|25.9|26.1|26.6|26.5|25.55|25.3|26.15|26.15|26|26.05|26|26.75|26|25.8|26.65|26.8|26.45|25.7|25.85|25.4|25.75|||26.65|27.25|27.45|27.75|26|25.3|25.8|26.2|24.65|23.9|22.9|23.6|24.15|23.55
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|32.55|30.8|32.04|31.8|31.76|31.33|31.28|30.5|31.5|31|32.99|31.5|29.61|29.1|30.41||31|31.45|30.49|30.99|30.8|31|31.26|31.45|33.36|32.7|32.7|32.4|32.27|31.98|32.64|31.86|32.9|34|31.84|||29.6|29.5|30.08|30.3|29.1|28.3|30.35|33.1|30.09|31.2|32.97|31.1|32.5|34.02|34.3|34.38|34.9|33.5|34.2|35|34.92|35|34.37|36.28|34|37.2|36.69|38.61|38.9|39.6|40.31|39.63|41.1|39.29|39.7|40.25|40|40.3|36.1|33.96|33.61|35.38|35.4|32.29|32|31.02|33.2|31.4|32.75|31.25|35.88|33.6|34.5|28.23|26.82|25.8|26.26|26.15|26.2|27.15|26.67||27.06|26.13|||26|26.67|26.1|||25.5|25.14|25.17|25.6|27.3|26.81|26.3|27.8|27.79|27.3|25.68|25.5|25.9|25.49|24.55|23.6|25|23.1|24.9|23.68|23.19|21.59|21.1|20.18|21.3|22.2|19.7|19.5|19.7|18.775||19.66|18.4|18|18.68|19.525|17.3|15.45|15.2|16.05|18|18.86|20.48|19.51|20.12|20.32|21.04|22.05|21.8|23.8|24|24.59|24.96|24|26.35|26.2|26.45|24.7|24.5|26.1|25.01|27.3|25.2|24|22.8|25.4|24.64|27.68|27.83|27.26|26|23.9|24.2|21.44|20.3|19.51|22.21|16.55|15.39|15.41|15.15|15.705|15.3|15.5|15.44|15.42|16.6|15.34|14.8|15.5|16.345|16.5|16.2|16.32|16.3|16.72|16.88|16.02|16.43|17.245|17.2|17.5|17|15|16.42|18.4|19.1|19.2|19.3|20.02|19.865|19.8|19.69|19.55|19.9|19.65|20|19.8|19.38|20.19|20.1|19.92|19.33|19|18.7|18.8|18.89|18.45|19.28|19|19.95|20.08|19.16|18.7|18.63|19.99|19.99|18.63|18.6||20.06|18.835|21.98|20.1
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.78|7.65|7.7|7.66|7.82|7.83|7.76|7.5|7.67|7.76|7.85|7.82|8.07|8.08|8.1|8.15|8|7.88|7.85|7.79|7.91|7.75|7.95||7.78|7.79|7.71|8.05|8.28|8.3|8.25|8.37|8.3|8.66|8.58|8.5||8.28|7.88|7.54|7.76|7.91|7.61|7.45|7.33|7.48|7.39|7.51|7.49|7.5|7.61|7.55|7.38|7.54|7.62|8.13|7.81|7.9|7.98|7.8|8|8.33|8.4|8.5|8.35|8.23|8.4|8.42|8.6|||8.49|8.26|8.35|8.32|8.56|8.64|8.46|8.38|8.49|8.55|8.64|8.7|8.93|8.89||8.63|8.87|8.94|8.95|8.9|8.96|8.63|8.58|8.64|8.78|8.35|8.21|8.35|8.35|8.37|||8.34|8.31|8.36|||8.3|8.22|8.12|8.27|8.26|7.91|7.85|7.86|7.55|7.99|8.18|8.33|8.34|8.27|8.12|8.12|8.32|8.46|8.48|8.42|8.48|8.62|8.71|8.75|8.7|8.57|8.38|8.12|8|8.25|7.9|7.96|8.14|8|8.07|7.9|7.88||7.9|7.8|8.09|8|7.95|8.24|8.32|8.41|8.34|8.16|8.97|8.89|8.95|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|8.0272|8.1227|8.1418|8.0368|8.1418|7.6359|7.4927|7.0059|7.13|7.0823|7.0918|6.92|6.9677|6.92|6.8818|6.7005|6.8437|6.9773|6.8532|6.92|6.9582|7.0823|6.8341||6.8246|6.7482|6.9582|6.9868|6.8914|6.9487|7.0346|6.92|6.8246|7.0632|6.4905|6.481||6.586|6.3951|6.376|6.4428|6.4714|6.2519|6.481|6.4905|6.5|6.376|6.4237|6.1564|6.6241|6.2423|6.1851|5.641|5.2592|5.1542|5.326|5.536|5.4597|5.5169|5.4978|5.5456|5.6315|5.8605|5.8605|5.9178|5.956|6.3187|6.2901|6.3187|||6.2996|6.2996|6.2519|6.2519|6.166|6.1278|6.2996|6.2328|6.271|6.0324|5.9178|5.7174|5.6124|5.8128||5.8701|5.9464|5.9369|5.7746|5.7365|5.7365|5.5837|5.5074|5.2306|5.2306|5.0683|5.1256|5.2497|5.4024|5.0588|||4.9729|5.0206|4.8774|||4.7629|4.9442|4.9251|4.8011|4.8202|4.8774|4.887|4.9347|4.8774|4.8965|4.9156|4.8965|4.9251|4.8106|4.6865|4.7342|4.6961|4.6674|4.6483|4.7152|4.4384|4.4097|4.4574|4.4574|4.3715|4.2856|4.1234|4.0852|4.0279|4.152|4.152|4.1806|4.257|4.1138|3.9707|3.7034|3.8179||3.7702|3.7798|3.8561|3.9993|4.0852|4.1043|4.1902|4.0757|4.047|4.1329|4.1425|3.9802|3.9229|4.0279||3.8943|3.9038|3.9802|3.9516|3.9516|3.9611|3.8752|3.8848|3.8657|4.0375|4.0852|4.5052|4.6197|4.6293|4.6579|4.8965|4.887|4.9061|4.9824|4.8202|4.992|4.9633|5.2783|5.0683||5.1065|5.2592|5.2497|4.992|5.2497|5.1065|5.1256|5.3069|5.3069|5.2974|5.1351|4.9442|5.1351|4.9347|5.1065|5.0492|4.9824|5.2497|5.2019|5.2497|5.3451|5.1733|5.1542|5.2783|5.3356|5.4883|5.1924|5.2019|5.1733|5.1924|5.3833|5.536|5.641|5.7842|5.4978|5.4978|5.5074|5.5456|5.4501|5.5074|5.4692|5.5551|5.536|5.6028|5.6696|5.5265|5.5933|5.2974|5.2783|5.3165|5.326|5.1447|5.2401|5.3738|5.536|5.2115|5.4|5.47|5.73|5.17|5.2||5.89|5.68|5.64|5.7
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|75.5|76|75.6|74.5|72.3|71.2|75.7|74|78.1|77.7|80|79.3|80|80.2|82.5|82.5||82.6|82.7|81.4|81.1|80.4|81.4|81.2|81.3|81.1|81.5|80.3|81.3|83|83.2|84|84.5|82.7|84.6|||84|82.1|82.2|84.8|84.7|86.1|82.4|81.2|80.7|81.8|82.1|80.7|79.7|80|80.2|79.4|79|78.8|78.2|77.8|78.5|79.3|80.9||80.2|81.2|81.2|79.6|79.9|80|77.9|76.4||||||||76.4|74.2|75.3|74.6|75|76.7|76.4|79.1|82.9|77.2|74.6|73.5|75.1|74.2|75.5|77.7|76.3|75.9|76|75.5|77.5|75|75.1|75.3|76||76.2|75.8|76|76.4|75.7|75.9|74.8|76.9|75.8|77.9|79|79.4|77.5|76.5|76.8|78|78.7|78|77|76.2|77.5|78.9|77.4|75.9|75.5|76|74.2|73.1|73.4|74.9|71.6|69|69.7|68.3|67|64.8|63.6|64.4|64.3|64.7|64.5|63.7|64|63.7|67|63.3|65|64|62.3|59.9|59|58.5|58.5|58|57.5|58.1|58.2|57.9|57.1||57|56.3|55.9|55.9|||55.6|55.7|55.4|55.9|56.2|57.2|57.6|58.6|58.2|57.7|57.5|57.2|56.7|56.5|56.9|56.7|56.3|56|56|56.7|56.8|56.8|56.7|56.8|57.4|57.4|57.2|57.1|57.7|60.2|61|62|60.9|59.4|59.2|58.1|58.6|58|57.2|57.6|56.3|55.4|55.1|54.9|55.4|54.4|55.3|54.7|55.3|55.4|55.1|55.1|55.1|55.3|55.5|54.7|54.8|55.3|55.3|55.1|54.1|54.9|54|54.9|54.3|56.6|56.6|55.9|||56.1|56.2|56|56.4|55.8|55.5|55.1|54.7|54.5|55.8|55.5|56|56.7|55.7
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|24559.4707|24117.7305|24324.9805|23816.0996|24174.1602|24977.8594|24335.6797|25152.0195|24715.1504|24844.5605|24862.0703|25415.7109|24869.8496|25128.6699|24923.3691|24879.5801|25394.3008|24547.7891|24444.6504||24785.1992|24811.4707|24511.7891|24714.1699|23946.4805|24908.7695|24813.4199|25336.8906|24520.5508|24581.8496|24470.9199|24131.3496|24285.0801|23870.5801|23692.5293|||24227.6797|24156.6504|23718.8008|24077.8301|23589.3906|23533.9297|23411.3301|23305.2695||24310.3809|24190.6992|24130.3809|24828.9902|24555.5801|24710.2793|24812.4492|25200.6699|25521.7598|24540.0098|23997.0703|23994.1602|24655.7891|24227.6797|23593.2793|23957.1797|24002.9102|24110.9199|25419.5996|24811.4707|25880.8008|26075.4004|26747.7402|25962.5293|24817.3105|25780.5801|26193.1309|26173.6699|26154.2109|25589.8691|25686.1992|25442.9492|25352.4609|25324.2402|26173.6699|25820.4707|26337.1406|27145.6992|26553.1406|27093.1602|26783.7402|28119.6699|27720.7402|27614.6797|26270.9707|26076.3691|25600.5801|26202.8594|25687.1699|25865.2305|24908.7695|24811.4707|24701.5293|24690.8203|24564.3301||24538.0605|25249.3203|25248.3496|24647.0391||25259.0508|24973.9707|25200.6699|25589.8691|24328.8691|25006.0703||25181.2109|24342.4902|24905.8594|24569.1992|22885.9102|24198.4902|22865.4805|24615.9004|23643.8809|24095.3496|24216|24219.8906|24180|24180|24601.3105|24129.4004|25055.6992|25687.1699|25810.7402|26748.7207|27681.8203|27569.9297|29184.1309|28436.8691|28207.2402|28411.5703|27730.4707|25797.1191|24324.9805|24276.3301|24024.3203|24479.6797|24324.9805|24386.2695|24826.0703|24421.3008|25191.9199|24324|23066.8906|22720.5|22325.4609|22628.0605|22200.9199|23234.2402|22330.3301|22434.4395|22352.7109|22281.6797|22436.3809|22407.1895|23837.5|22960.8301|23633.1699|23450.25|22926.7793|22926.7793|22553.1406|22768.1797||23302.3496|23701.2793|23622.4707|23526.1406|23957.1797|24341.5195|23543.6602|24422.2695|24270.4902|24130.3809|23008.5098|23108.7305|23595.2305|24227.6797|24135.2402|24718.0703|24061.2891|23352.9492|24553.6309|24616.8691|24325.9492|24861.0996|24520.5508|24435.9004|24553.6309|25009.9707|24356.1094|25297.9707|23741.1797|24673.3105|24003.8906|24737.5293||24428.1094|25227.9199|25486.7402|25372.8906|25801.0098|26899|27161|26751|26654|25473|25600|25700|25814|25999|25501|26304|25483|26730|26566|26577|26377|26588|26999|26972|27487|27138|26789|26989|27145|27100|27715|28283|28083|28490|28400|28550|28788|29111||28691|28674|28940|29325|28403|29600|28935
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|22.8|22.8|22.75|22.15|21.05|20.75|24.15|22.2|25.55|27.7|27.1|28.4|28|27.95|29|30.45||29.25|29.6|29.85|27.9|27.8|28.55|26.85|28.8|28|24.8|24|23.15|24|22.95|22.05|20.9|21.75|21|||20.75|20.45|20.5|20.65|19.2|19|18.65|19.2|18.7|18.6|18.3|18.25|19|19.05|18.7|18.95|18.9|18.6|18.4|18.1|18.3|17.85|18.45||17.95|18.15|18.55|17.4|17.9|16.85|16.4|15.8||||||||15.5|15.15|15.05|14.9|14.3|15.35|15.5|15.65|16.1|15.85|15.6|15.7|16.35|16.55|16.6|17.3|17.9|17.5|17.65|18.65|19.05|18.8|18.8|18.8|19.2||19|19.1|19.15|18.8|18.35|18.05|18.2|18.5|17.5|17.2|17.75|17.35|17.5|17.05|17.05|16.85|16.65|16.45|17.15|17.1|16.85|17.45|17.5|17.8|17.2|17.25|16.8|16.45|15.75|15.75|14.95|14.8|14.5|14.65|15|15.2|14.9|14.2|14|14|13.8|13.9|13.25|13.05|13.4|12.95|13.65|13.1|13.3|13|13.05|13|12.9|12.95|13|13.1|12.95|12.95|12.9||12.95|12.9|12.8|12.6|||12.55|12.8|12.5|12.5|12.7|13.45|13.7|13.75|14.05|13.25|13.2|13.05|13.25|13.75|14|13.6|13.65|13.5|13.05|13.05|13.1|13.1|13.05|12.7|12.8|12.85|12.6|12.65|12.2|12.95|12.7|12.3|11.6|11.25|11.05|10.8|10.9|10.8|10.5|10.1|9.4|9.28|9.42|9.45|9.4|9.15|9.41|9.74|9.92|10.05|10.05|9.96|9.95|10.05|10|10.05|10|9.9|10.05|10.05|10.15|10.25|10.1|10.05|10|10|10.05|10.15|||10.35|10.25|9.99|10.05|10|10.05|9.92|9.63|9.35|9.94|9.9|9.97|9.88|9.67
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1259|1268|1318.2|1202.1|1139.65|1071|1055||1003|935|948.5|943|931.1|920|939.75|905|919|923.4|934.95|914.9|907|919.55|934||974|945|938|935.1||923|976|980|969.8|968.4|968.95|977.4||965|904|910.25||881.8|875.9|849.4|830|800|771|832|850.55|853.6|870.85|872||874|868.7|868.3|872.55|852|872.7|868.8|859.9|859|865.9|865.4|855.4|868.7|885.55|896.5|906.6|905.75|834.8|834.9|815.15|823|827|834.9|821|815|780|769.8|721.7|716.35|713|727||745|725|725.75|723.7|710|722.15|726|725.3|740|750.9|763.7|749.45|750|733.9|731|739.8|728.25|744|712.7|709.95|709||715|700|680.5|724|729.6|733.7|727|743.9|750|750.25|768|759|779.8|770|757|744.35|739.7|714.7||710.95|700|728.1|739.05|752.25|742.7|760|764.1|767.95||746.9|707|690|679.8|675|675|642.4|642.2|638|642|640.9|634.3|640|647|650|638.4|640|642|635|641|638.6|657|641.95|625|626.65|625.8|639|639.25|642.7|663||672|675|657.35|635|616|622|664.35|660|699.7|709.95|714.7|719.95|675|623.95|595.15|587|591|608.8|602.65|607.85|623|617|617|650|641.5|642.5|621.95|613.8|601.95|598.9|595|602|592.45|600|612.2|605.9|599.8|606.75|635.1|644.8|638.9|638.8|612.45|595|604|605.65|612|573.2|562.85|549.9|563.5|570.85|574.45|575.9|570|573.65|584|591|592|598|594.6|607|616|613|605|585|584|577.7|596|601.75|597|646|596.4|576.7|535.95|560|504.7|519.95|516.2|500|534|533.15|542|542.7|521
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|15.44|15.34|15.1|14.96|14.76|14.7|||14.58|14.4|14.7|14.5|14.5|14.32|14.3|14.22|14.2||14.04|14.18|14.18|14.28|14.22|14.2|14.4|14|13.7|13.62|13.9|13.98|13.78|13.74|13.68|13.74|13.4|13.16|13.28|13.4|13.28|13.2|13.26|13.26|13.34|13.5|13.64|13.58|13.66|13.2|12.64|12.8|12.86|12.54|12.6|12.48|12.5|12.46|12.3|12.38|12.42|12.66|12.8|13|13.32|13.64|13.62|13.44|13.34|13.54|13.62|13.5|13.7||13.44|13.16|13|13.2|13.16|13.24|13.1|13.12||13.06||13.14|13.02|13.14|13.26|13.3|13.18|13.1|13.34|13.32|13.36|13.08|12.76|12.8|13.28|13.8|14.12|14.2|14.1||14.14|14|14.06|14.18||14.3|13.86|14.34|14.46|14.2|14.26|14.54|13.96|14.46|14.4|14.5|14|14.82|13.7|12.76|12.12|11.8|11.52|11.5|11.38|11.16|11.28|11.28|11.3|11.24|11.26|11.38|11.36|11.2|11|11.04|11.38|11.16|10.7|10.2|10.18|10.2|10.22|10.16|10.06||9.99|9.98|9.97|9.92|10.12|10.18|10.12|10.12|10.1|10.08|10.12|10.2|10.22|10.14|10.04|10.02|10.04|10|10.02|10.04|10.04|10|10.02|10|10|10.02|10|10|10.02|10.1||10.12|10.08|10.08|10.2|10.14|10.12|10.12|10.12|10.16|10.16|10.2||10.2|10.2|10.14|10.22|10.3|10.38||10.4|10.16|10.24|10.34|10.26|10.3|10.32|10.44|10.34|10.46|10.58|10.56|10.7||10.76|10.66|10.82|10.72|10.6|10.48|10.62|10.48|10.68|10.46|10.64|10.44|10.46|10.58|10.6|10.68|10.62|10.66|10.76|10.66|10.72|10.8|10.92|10.8|10.78|10.82|11.02|11|11.08|10.84|10.94|10.92|10.8|11|10.78|11.16|11.24|11.1||11.12
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|269|267|263|267.35|267.4|274|267||275.5|265|269.5|276|255.95|258.9|255.5|264|269.15|287.85|272.2|255.8|249.95|246|247.1||260|269|276|275||257.5|269.85|282.3|283.95|284.45|282|295||293.45|274.9|276.8||287|297.15|300|305|303|298|341.85|338|319.7|315|299.9||298.95|299.85|292.6|298|292|284.9|285.35|284.85|269|281|261|244|219|226.9|222.95|241.85|246.5|236.95|235|252.4|228|204.8|203.2|200|204|213.15|188.95|154|123.3|119.5|119.8||118|116|115|116.85|111.55|113.05|115.9|115.55|115.9|113.15|115.75|116.8|117|116.35|115.45|118.1|113.85|112.5|114.3|110.35|114.65||113.5|111|105|117.25|117.4|117.8|117.25|118.4|117.15|112.4|114.65|118|119|117.45|116.95|120.6|114.95|102.7||107.95|109.85|113.75|117.85|116.8|116.5|118.35|116.35|95.1||91.8|92.7|90.5|86.4|86.2|83.5|84.45|80.5|76.5|76.45|76|76.9|80.5|78.6|78.05|78.15|79|79.4|78.5|77|75.5|77.6|77.45|76.65|78.2|77.6|78.75|79.95|80.25|80.95||79.85|81.25|80.5|80.2|77.1|78.4|80.45|83.65|87|87.4|88.35|88.15|90.65|92.3|87|83|84.25|84.9|85.6|86|89|90|82.6|92.05|93.55|91.85|78.95|79|76.7|78.2|78.9|80.4|73.4|72.7|73|71.5|69|69|69.5|70.8|69|68.65|66.3|69|68.5|72.3|70.4|71.25|73.1|74|77.2|72.15|72.9|73.35|72.1|73.85|73.1|75|76.65|78|78.35|78|72.55|74.85|76.95|75.75|74.55|75.8|78.9|84|74.65|73.7|73.7|72.5|69.2|67.5|67.3|68.1|67.7|63|67.8|69|71.05|74.4|64.5
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3650|3596|3626.05|3585|3500|3690|3825.8||3734|3339|3296.3201|3288.8|3150|3257.6001|3374|3416|3258|3024|3340|2803.78|2559.7|2416.22|2284||2326|2330.3999|2372|2428.3999||2380|2383.96|2460.3999|2449.2|2348.3999|2269.6001|2300||2302.26|2291.98|2184.4199||2210|2238.74|2332|2138|2153.6001|2178.8|2152|2092|2104|2064|2042.5601||2044.04|2037.74|2055.8401|2064|2064|2134|2049.76|2035.96|2014.3|2020.92|1999.98|2016.92|2046|2089.6799|2057.6001|2080|2102.24|2153.6001|2155.2|2078.24|2055.2|2079.96|1997.98|2006|2007.86|2080|2019.2|1939.6|1963.6|1879.54|1908.4||1939.6|1962|1980|1913.76|1894|1912.16|1906|1914|1935.52|1946|1949.6|1932|2055.48|2080|1832|1576|1531.98|1540|1545.3199|1558|1582.28||1582.8|1496|1476.4|1545.6|1543.2|1538.8|1520|1550.96|1552|1556|1552.8|1575.6|1583.98|1594|1608.66|1660|1597.96|1606.8||1479.2|1487.2|1504|1518.8|1380|1355.58|1320|1332|1360||1355.24|1320|1324.4399|1317.6|1334|1276|1212.92|1153.98|1164|1192|1190.4|1211.96|1157.2|1169.6|1204|1212.4|1234.4|1243.96|1228.8|1240|1242|1276.66|1239.14|1246|1291.2|1296|1293.98|1293.72|1299.96|1313.5601||1296|1296|1317.12|1275.2|1190|1194|1246|1272.8|1334|1318|1355.6|1358|1350.8|1287.52|1276.4|1280|1280|1309.4|1348|1296|1340|1280.4|1242|1332.54|1379.14|1408|1317.6|1378.4|1342.74|1156|1150.7|1159.6|1163.2|1155.2|1149.6|1080.02|1079.2|1028|998.6|972|1008|963.96|941|903.6|900.4|915.36|914|909.2|936|908.4|909.76|910.96|915.6|919.46|913.6|940.8|951.6|958|979.5|960.5|925.3|932.4|927.2|903.6|874.8|873.6|848.5|853.6|856|840|812.8|891.6|848.1|837.6|847.6|844.1|850.8|844|852|810.46|814|814|852.84|859.6|820
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.13|3.79|3.65||3.63|3.67|3.62|3.61|3.65|3.63|3.61|3.62|3.62|3.64|3.68|3.65|3.73|3.84|3.69|3.74|3.6|3.66|3.66|3.67|3.66|3.71|3.71|3.77|3.73|3.76|3.76|3.79|3.76|3.84||||3.72|3.8|3.75|3.7|3.54|3.6|3.6|3.71|3.83|3.69|3.76|3.85|3.82|3.82|3.62|3.57|3.65|3.76|3.85|3.85|3.97|3.94|4.1|4.04|3.98|4.03|4.24|4.31|4.61|4.68|4.92|5.13|4.81|||4.64|4.46|4.42|4.37|4.49|4.4|4.27|4.3|4.05|4.1|4.12|4.23|4.2|4.23|4.12|4.05|3.98|4.11|3.83|3.84|3.75|3.79|3.84|3.82|3.78|3.9|4.09|4.1|4.15||4|3.89|3.85|3.85||3.8|3.74|3.69|3.71|3.79|3.71|3.76|3.77|3.78|3.8|3.89|3.88|3.88|3.92|3.88|3.87|3.91|3.8|3.79|3.82|3.62|3.76|3.84|3.85|3.9|3.77|3.81|3.85|3.81|3.88|3.88|4.01|4.08|4.02|4.02|3.97|4.03|4|3.98|4|3.95|4|3.98||3.95|3.98|4|4.02|4.03|4.03|4.09|4.19||4.22|4.2|4.13|4.82|4.8|4.64|||4.6|4.5|4.38|4.57|4.69|4.79|4.75|4.8|4.78|4.77|4.81|4.83|4.9|4.87|4.94|4.99|5.01|4.95|4.9|4.95|4.94|4.76|4.9|4.9|4.9|4.88|4.81|4.8|4.75|4.8|4.77|4.7|4.7|4.6|4.65|4.66|4.77|4.93|5.15|4.9|5|4.95|4.55|4.44|4.45|4.32|4.4|4.45|4.55|4.56|4.8|4.58|4.52|4.56|4.71|4.68|4.78|4.98|4.6|4.5|4.51|4.75|4.67|4.81|4.96||4.58|4.62|4.6||4.62|4.5|4.63|4.6|4.59|4.46|4.32|4.39|4.42|4.63|4.52|4.37|4.35|4.2
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|22|23.2|22.3|22.14|20.92|20.23|21.99|22.18|22.6|20.24|23.17|23.25|22.5|24.04|22.51|27.01|27.98|30.51|30.09|29.4|28.1|26.7|26.4|24.26|24.22|26.68|26.01|30.13|29.52|28.79|33.13|33.5|34.22|36.21|33.56|36.79||38.65|36.02|32.2839|34|36.12|33.24|39.7|42.2|46.58|44.2179|47.38|44.28|51.4875|52.3|48.29|47.8|51.8|39.9|35.06|36|40.52|46.22|50.03|49.1|46.24|52.51|50.1|47.3|61.71|64.9|76.86|50.05|123.4965||104.25|105.85|90|71.51|76.52|78.23|80.4|83.67|87.6607|76.79|72.06|78.455|82|93.63|87|73.78|69.52|60.01|45.02||48.67|39.7|33.58|26.98|24.02|25.4|24.5|24.12|21.18|22||21.92|23.1|25.21|26.5||26|26.9476|27.38|20.3|20.2|20.3535|18.83|18.815|19.22|19.96|18.82|23.16|22.76|14.03|13.3|14.16|13|14.7|14.88|14.5911||14.37|14.33|11.9|11.25|11.2|11.58|11.34|11.81|9.8|9.44|9.5|9.42|9.14|8.79|8.5|8.24|8.14|8.18|8.2|8.1|8.15|8.46|8.74|9.02|8.81|9.1|9.11|9.15|9.04|9.05|8.9|8.9|9.25|8.93|8.44|8.14|8|8|8|8.17|7.98|8|8.1|8.16|8.5|9.1|8.95|9.32|9.62|10|10|9.1|9.11|8.91|8.81|8.66|8.71||9.15|9.15|9.43|9.4|8.59|8.25|8.5|8.89|8.37|8.22|8.3|8.35|8.65|8.95|9|9.25|9.71|9.89|9.86|9.36|9.3|9.9|10|10.38|8.45|8.73|8.49|8.49|8.15|8.63|9.9|10|10.51|10.35|10.4|10.7|10.65|10.6|11.07|12.16|11.76|11.91|12|11.99|10.8||10.76|10.97|10.5|11.03|11.34|11.58|11.42|11.47|11.5|12.04|12.47|12.5|13|13.04|12.6|12.94|13.35|13.47|11.95|11.76
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|27.2054|26.8403|26.2975|26.1693|26.1397|26.0805|25.7153|25.2516|26.0212|25.6068|26.1199|25.1628|24.847|25.4292|24.3043|24.9161|24.9227|24.5584|24.391|24.4205|24.0069|24.1251|24.4993||25.2772|25.3067|24.6372|24.8144|25.1|25.0113|25.3067|24.9129|25.1098|25.0015|24.519|23.8691||24.4205|24.0365|22.2148|23.229|23.9774|23.5737|24.1743|24.0956|22.973|22.9829|23.6721|23.1109|23.9676|23.3177|23.5244|23.0222|22.9139|22.5299|23.0912|21.7914|22.1065|23.0518|23.3472|23.3374|24.1153|25.1295|25.4348|25.7794|25.1197|25.1295|25.5135|25.8483|||25.2772|26.2718|26.4785|26.2718|26.6361|26.5376|25.996|25.5825|25.484|25.4643|25.7794|25.0803|24.9523|25.5234||25.0212|25.8385|26.3407|26.6853|26.193|26.193|26.2225|26.7149|25.4643|25.8483|25.9763|25.8582|26.4293|27.9654|29.0092|||27.8374|27.3508|27.3508|||27.2331|26.5758|26.723|27.3214|26.1736|25.8891|26.0657|25.4575|24.8198|25.1828|25.948|25.8891|25.8989|26.0461|25.7027|25.1141|24.7806|26.0068|26.409|26.4189|25.5457|25.3888|25.9283|25.7027|25.634|25.6046|25.0749|25.4182|23.8486|24.8983|24.7217|24.035|23.8584|22.7106|22.8381|21.6315|21.2391||22.8087|22.946|23.6426|24.447|24.4666|24.3587|24.4568|24.3293|24.5255|24.5255|24.4568|23.9565|24.4961|23.3581||23.466|23.3188|23.515|23.5347|23.5347|23.4366|23.3679|23.5445|23.4366|23.829|23.1521|22.4752|23.4464|22.279|22.6616|23.7112|24.3489|25.1141|25.0847|24.9179|24.8002|25.428|25.222|25.4967||25.5359|25.7027|25.5752|23.7309|22.0729|22.5929|23.0049|22.9559|21.9748|21.7983|21.1312|20.7486|21.2979|20.9742|21.553|21.2293|21.759|21.8767|22.0043|22.2986|22.1907|21.4941|21.2979|20.9546|21.965|22.2397|21.8767|21.9062|22.3672|22.7793|21.9356|22.8185|23.4366|23.5248|22.3967|21.7296|21.7394|21.6805|21.2587|21.8767|21.8179|22.1122|20.7878|20.5524|20.8369|20.7486|20.8957|20.4837|19.9049|19.8264|20.5033|20.3071|20.6112|20.8074|21.3568|20.9055|20.2581|20.1305|20.4052|18.9239|18.6492||21.0821|21.1704|21.8767|20.6014
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|769|775|788|797|802|758|750|730|701|691|693|689|680|685|707||710|713|706|697|705|701|695|699|699|704|702|708|708|709|705|705|702|702|703|||695|699|704|697|703|698|699|697|703|705|695|706|714|715|705|721|722|720|710|705|708|729|729|700|702|730|720|742|729|733|750|751|746|750|732|720|719|710|700|693|682|685|690|680|677|668|675|680|676|684|688|680|681|670|670|653|675|689|689|687|689||672|655|||652|652|646|||636|629|624|634|633|636|637|633|652|651|658|648|629|626|615|603|625|618|617|592|591|594|588|577|598|610|606|609|608|605||590|600|579|579|575|537|520|539|531|529|530|530|530|527|530|529|529|527|522|522|523|516|515|507|509|514|513|509|507|498.5|499.5|487.5|483.5|487.5|499|497.5|504|489|490|487|492|492|496|492|491|495|500|502|504|496|503|504|504|509|504|503|507|504|508|512|500|501|497.5|496|508|507|515|515|502|502|525|522|508|521|525|520|504|515|510|538|525|517|513|505|496.5|502|501|495|495|495|501|503|507|507|500|510|478|506|504|515|505|501|491|510|502|494|488|487||506|501|516|513
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.14|1.12|1.13||1.13|1.08|1.01|0.99|1|1.04|1.03|1.04|1.07|1.05|1.08|1.1|1.12|1.12|1.13|1.12|1.15|1.14|1.15|1.1|1.14|1.12|1.11|1.1|1.09|1.1|1.13|1.15|1.14|1.14||||1.11|1.11|1.12|1.13|1.16|1.12|1.17|1.2|1.16|1.16|1.18|1.17|1.15|1.14|1.12|1.09|1.08|1.06|1.15|1.13|1.16|1.16|1.16|1.18|1.11|1.21|1.26|1.24|1.24|1.2|1.23|1.23|1.17|||1.15|1.18|1.17|1.15|1.23|1.25|1.25|1.22|1.22|1.24|1.2|1.37|1.44|1.35|1.38|1.37|1.35|1.27|1.27|1.48|1.24|1.03|1.04|1|1|1|1.01|1.01|0.96||0.92|0.86|0.86|0.83||0.84|0.82|0.84|0.84|0.84|0.82|0.84|0.81|0.78|0.79|0.78|0.79|0.81|0.82|0.83|0.83|0.84|0.84|0.87|0.89|0.87|0.88|0.88|0.87|0.9|0.88|0.86|0.86|0.87|0.88|0.9|0.92|0.93|0.89|0.89|0.87|0.85|0.86|0.85|0.88|0.89|0.93|0.93||0.94|0.93|0.96|0.99|0.96|0.96|0.95|1.05||1.07|1.17|1.2|1.22|1.16|1.12|||1.09|1.05|1.04|1.08|1.12|1.08|1.04|1.07|1|0.99|0.97|0.98|0.91|0.91|0.91|0.91|0.91|0.92|0.89|0.92|0.93|0.89|0.9|0.89|0.9|0.9|0.9|0.9|0.88|0.88|0.9|0.91|0.9|0.9|0.9|0.9|0.88|0.91|0.9|0.89|0.88|0.87|0.87|0.86|0.85|0.85|0.84|0.86|0.86|0.88|0.88|0.92|0.89|0.88|0.9|0.94|0.91|0.94|0.95|0.94|0.9|0.93|0.89|0.88|0.84||0.85|0.86|0.87||0.86|0.87|0.88|0.84|0.83|0.86|0.86|0.88|0.85|0.9|0.88|0.91|0.93|0.96
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|863|851|834.7|838.2|835.8|827|857.65||845|845|845.5|843.9|840|810.25|810|798.5|776|805|798.25|805|796|820.8|813.9||795|730|735|760||741|751|704|693.5|695|712.55|712.9||701|715|681.55||680|685|704|710|723.9|719.75|744.3|759.55|759|776.9|766.85||775.9|764.2|764.05|784.7|788.45|778.2|786.4|777.7|753|778|765|765.9|775|781.3|851.95|837.75|868.85|892.9|900|928|927.1|999|961.65|917.9|890|807.908|805.261|765.386|793.199|783.002|776.668||819.666|849.301|865.095|847.826|828.691|846.004|867.611|856.504|804.437|792.288|815.718|820.057|801.833|760.18|756.709|743.692|735.882|735.882|762.783|742.824|758.357||720.262|689.021|663.856|681.211|682.036|698.567|707.245|705.249|702.906|706.377|734.32|749.593|745.384|720.262|694.228|689.021|633.917|632.615||624.805|617.863|633.44|642.161|607.189|604.499|605.54|603.024|612.656||607.45|600.507|593.565|606.582|614.392|611.788|616.127|611.788|629.144|632.442|639.731|636.954|647.324|638.777|673.401|650.926|610.617|611.788|609.142|605.54|600.377|618.036|605.714|620.466|626.975|632.528|632.442|644.764|660.341|636.086||639.558|624.718|633.44|629.144|618.557|622.115|684.682|671.666|689.021|676.699|684.162|695.096|664.723|644.764|629.144|620.596|636.52|682.079|686.635|697.699|696.745|680.343|680.343|713.927|728.636|741.956|724.6|741.739|722.865|694.879|696.05|715.272|711.584|703.774|703.34|708.286|727.985|765.386|730.979|730.241|727.898|728.939|772.068|690.757|677.523|676.872|638.603|638.429|653.095|642.161|649.971|629.144|649.971|591.829|588.358|603.111|602.243|603.978|616.952|616.822|621.334|588.185|581.416|597.036|594.433|584.019|572.738|569.267|573.346|578.813|572.738|588.792|570.135|572.738|585.755|573.172|568.312|593.912|526.745|494.637|529.305|494.637|499.323|520.671|489.431
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|42.55|43.8|45.05|42.5|40.95|39.3|41.05|40|42.7|44.8|46.75|45.4|45.25|45.5|48|49.65||52|49.8|50.3|50.3|49.55|51.8|51|50.4|50.3|49.9|49.5|50.5|51.9|53.5|53.6|50.5|49.5|49.6|||49.5|49.4|49.25|49.8|49.05|49.65|50.4|49.3|48.5|48.05|48.5|48.05|48.1|47.6|47|46.55|46.8|45.9|46.55|46.3|46.3|46.1|47.2||45.05|46|45.9|44.55|44.8|43.8|43.3|42.9||||||||42.5|42.25|42.5|41.7|41.35|42.3|41.8|43.4|42.35|41.75|41.1|41.8|43.45|43.1|43.5|44.95|43.85|43.4|44.65|44.1|44.3|43.9|44.5|43.7|43.5||43.45|43.05|43.8|43.6|43.55|43.45|42.7|43.5|44.15|44.95|45.3|44.3|45.3|45|45.8|46.9|45.3|45.2|45.7|45.35|45.55|46.1|45.25|44.95|44.4|44.1|44.85|44.95|44.4|43.8|43.7|43.5|43.9|43.7|42.7|43.15|42.6|42.25|42.15|41.8|40.95|41.25|42.05|39.5|39.25|38.8|41.1|41.15|41.2|41.7|42|41.4|41.2|40.7|41.5|40.95|40.35|40.95|41.5||41.2|39.95|40.05|39.2|||39|39.2|38.55|40.15|40.9|41.9|42.35|43.55|43.5|42.1|42|42.1|41.7|42|43.3|42.4|43.8|44.55|43.9|45.1|45|43.5|43.95|43.2|44.25|44.6|45|44.2|44.05|47.8|49.3|49.65|46.55|42.7|44.5|42.55|44|44.15|43|43.35|42.45|42.15|42|41.25|41.25|40.35|42|43.2|44.95|44.8|45.35|46.3|45.8|46.2|45.15|45.65|46.1|45.05|44.4|45.6|44.1|45|43.7|42.55|40.9|39|38.4|38.45|||39.15|38.7|39.2|38.4|38|38.05|37.4|37.8|37.5|39.15|39.05|39.1|39.2|39.2
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|15350|15500|15500|15550|15700|15300|15400|14900|15400|15750|15250|14950|14800||14850|14950|14900|14950|14900|15100|14950|14900|15000|15100|15350|15000|15050|15150|14950|14900|14900|14950|15000|15000|14950|15050|15150|15150|15250|15250|15650|15300|15200|15150|15900|16100|15850|16350|15950|15400|15250|14950|14900|15150|15200|14750|14650|14650|14650|14900|14800|14700|15500|14800|14750|14600|14600|14850|15000|15050|15100|15050||15150|15300|14700|14700|15000|15100|15150|14400|15450|15050|16000|16650|16100|15800|15600|16000|15900|17750|18000|||||||||||||||||12825|13200|13290|13350|13200|13725|13050|14850|15090|15150|15540|15120|15750|16320|16320|18000|16200|15600|15120|15150|15720|15000|14910|14655|15120|16710|17700|14955|13695|11535|10515|12045|9720|9690|9495|9135|10845|10725|10815|10770|10920|11400|11250|12090|12660|12570|12360|12675|12900|12705|12750|13305|12990|4280|13035|12660|12180|11760|3920|||11565|11265|11175|11370|11700|11835|11730|11625|11700|11820|11940|12270|12330|11910|11700|11895|12120|12315|13095|12900|12675|12765|12585|13770|12765|12585|12195|11925|12075|11895|12450|4270|13020|13500|13410|13035|13140|12660|12165|12285|13050|12210|12150|12960|13680|10785|10515|11085|11430|11565|11445|11370|11355|11805|11430|11385|11505|11550|11640|11655|11580|11910|11460|11415|11640|11490|11400|11520|11790|11910|11760|11820|11910|11550|11985|11820|12540|12495|13020|12750|13215|13230|12840
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|28800|28450|28300||28850|28500|28150|28550|29500|30000|30950|30050|29650|59600|29800|30500|32400|31300|31050|31350|29450|30300|29500|29800|30450|30750|30450|30550|31700|31650|30750|29650|30000|30950|29400|29950|30750|27750|29000|30350|31800|31850|30100|30500|30400|29800|27800|28850|26400|25450|25450|25250|24900|25550|25650|27850|28150|28550|27850|26700|52400|26650|26550|27200|25250|26650|26250|27550|28600|28700|30500|61500||30900|29950|32200|31900|34450|35100|33150|34000|31850|28000|28200|30700|26800|28350|27750|28600|27700|29050|29900|29750|30200|33650|34650|35150|37350|31550|37400|26750|||24700|23550|23325|46300|21275|22150|21650|19600|19900|19300|19825|18900|19150|18825|19000|19425|20700|19350|20875|20325|20200|20525|18650|18150|16850|17025|15925|16225|15650|15725|15600|14650|14500|14850|15075|15625|16175|15575|16500|15700|14475|14300|14525|14275|13525|13600|13625|14525|14125|13850|14500|15475|18175|18750|16050|14950|14775|15000|29700|15125|14850|14550|14050|28350|||13700|13450|13400|14175|14675|14775|15025|14900|15200|15650|15275|15700|15150|15400|14750|15150|15200|14600|15050|15225|14675|14500|13875|14650|14700|13875|13325|13675|14150|13900|15250|30200|15500|15600|16125|16875|16550|16700|17450|16400|16000|15850|15375|15875|16325|15525|15825|16350|16250|15450|14750|14825|15200|15150|15250|14600|14775|14975|15250|15325|15875|15575|15175|14750|15500|16200|16675|17600|16975|18300|17975|17200|17225|16850|17450|16825|18325|16000|16725|15125|14725|14975|15475
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|518|522.9|523|515.95|514.8|516.65|518||517|514|513.9|503.45|508|517|518.9|524.2|534.9|537.7|523|512|506.05|501.95|494||495|494.35|504.9|496||496.9|509.9|510|489.95|481.8|486.75|486.8||481|480|476.65||474|475.9|474.8|476.05|477|516|517.5|518.5|522.2|524.25|514.2||512.05|505.5|507.45|516|523|521.6|508.75|512|498|495|489.8|495.5|519|497|488|481.9|479.8|482.15|486.6|484.55|486.9|480.8|479.65|479.75|478.4|479.65|481.4|478.55|480|481.7|480.4||486.05|477.55|486.05|486|484|482|486|485.25|486.95|485.15|486.5|483.9|485|486.3|481|485.6|492.8|499.65|492.9|478|491.9||490.6|477|478|492.45|488|479.75|477.3|482|480.5|477.4|486.3|485|494.5|486.9|480|459.2|454.2|453.05||451.1|450|454.1|454.05|455|456.7|460.9|469.25|471||459.5|453.95|451.6|452.5|454.95|451|444.85|444|444.75|465.35|461.6|454.95|456.7|452.3|458.65|460.55|451.95|451.9|447.5|447.9|447.05|448.2|448.8|452|454.9|457|455|474.85|488.9|457||449.95|455.9|466.9|455.9|451.05|465|478.9|494.5|513.7|464|457.5|464.4|454.9|452.5|454|447.5|452.45|453.9|452.5|445|453|450|449.6|466.95|473.8|474.9|475.05|476.7|477|468.95|465.95|471.9|464.15|462.95|469.9|465|464.5|464|462.5|474.4|470|481.65|442.35|456.9|461|465|464.5|472.15|470|471.7|475|465|467.95|468.3|473.45|468|469.65|471.1|475|477.5|487.95|487|480.9|487.35|471.65|471|480|486.95|477.5|482.35|482.5|492|478.3|469.95|474|475|471.45|482.9|485.4|472|484.8|480|492.3|491.75|482.45
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.575|8.415|8.32|8.22|8.31|8.15|8.1|8.165|8.45|8.33|8.48|8.5|8.45|8.445|8.48||8.4|8.15|7.64|7.625|7.79|7.75|7.575|7.515|7.6|7.85|7.8|7.95|7.8|7.735|7|6.8|6.935|6.84|6.54|||6.35|6.38|6.35|6.26|6.125|6.1|6.225|6.32|6.11|6.15|6.195|6.3|6.52|6.455|6.54|6.56|6.65|6.5|6.51|6.57|6.555|6.58|6.465|6.525|6.4|6.78|6.685|6.95|7.055|7.19|7.22|7.23|7.205|7.18|7.21|7.24|7.15|7.25|7.195|7.1|7.065|7.02|7.01|6.9|6.96|6.705|7.16|7.18|7.3|7.16|7.385|7.51|7.61|7.15|7.2|7.27|7.42|7.4|7.2|7.265|7.305||6.92|6.555|||6.445|6.46|6.3|||6.21|6.02|6.02|6.25|6.62|6.4|6.31|6.35|6.55|6.51|5.93|5.65|5.55|5.4|5.47|5.36|5.485|5.55|5.67|5.62|5.6|5.69|5.5|5.46|5.55|5.4|5.39|5.535|5.6|5.45||5.4|4.95|5.2|5.1|4.97|4.65|4.6|4.758|4.8|4.91|5.12|5.16|5.2|5.2|5.315|5.42|5.35|5.15|5.33|5.35|5.5|5.58|5.79|5.89|5.9|5.9|5.91|6|5.785|5.84|6.095|5.6|5.13|5.295|5.4|5.26|5.44|5.6|5.43|5.65|5.785|5.9|5.9|6|5.8|5.65|5.87|5.88|6.105|6.23|6.65|6.56|6.6|6.53|6.58|6.72|6.59|6.56|6.73|6.75|6.93|6.99|7.11|7.04|7.02|7|6.8|6.8|7.14|7.175|7.28|7.24|7.17|7.51|7.87|8.3|7.95|8.13|8.17|8.2|8.2|7.25|7.085|7.125|7.255|7.395|7.37|7.13|7.31|7.38|7.525|7.54|7.65|7.47|7.17|7.195|7.26|7.555|7.32|7.7|7.92|8.1|8.05|7.35|7.24|7.25|7.445|7.4||7.75|6.9|6.89|6.9
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|87.1|88.6|89.2|87|83.8|81.2|90|90|90|94|99.5|97.2|98.2|101.5|103|110||113|110|114.5|115|110.5|113|110|109.5|111.5|113.5|108.5|110|110|115|115|114|113|109|||104|103|100.5|99|96.9|95.9|93.8|94|93|94|95.1|99.8|91|88.4|88.9|86.8|85.9|84|86.5|84.2|84.5|86.5|87.6||83.9|87.1|85.1|87.8|90.1|79.8|77.9|71.1||||||||69.8|68.6|67.9|66.8|65.9|69.1|70.6|77.2|70.5|68.5|64.6|65.9|67.8|69.5|71.6|70.6|68.3|67.6|67.4|66.3|67.3|66.1|66.8|67.3|66.2||65|64.2|65.2|65|65.2|64.2|64.7|63.4|64|63.4|64.5|65|65.6|65.8|67.3|69.1|69.1|68|68.8|68|69.2|68.1|67|66.9|66.5|65.6|66.6|67.6|65.2|65|65.5|65.5|65.1|66|63.9|65.7|65|66.2|71.1|72|70.8|70.5|68.8|67.2|67.8|66.7|68.7|69|71.5|71.1|70.4|70|69.9|68.5|70|69.4|70.8|70.4|70.2||71.8|67.4|65.7|66.2|||63.9|65.2|68.9|68.7|69.6|68.1|69.4|70.7|73.5|69.8|67|61.2|54.9|54.6|55.7|54.3|54.8|54.5|53.6|56.3|54|53.8|54.1|54.1|54.8|53.5|53|52.1|51.2|54.5|56|55.6|55.3|54.8|54.8|52.7|54.7|57|56.6|54.4|54.1|54|53.3|52.9|52.3|50.2|50.6|51.2|52.7|52.9|53.1|53.3|52.9|55.3|56.7|60.3|62.3|64|62.6|62.5|59.9|61|59.9|59.2|57.5|57.8|56.4|55.6|||55.4|56.7|54.6|53.5|53.3|53.1|52.3|51.8|50.2|51.7|51.9|52.5|56.8|58
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|192|188|186|186|196|202|194|189|194|199|210|205|207|206|210|213|216|220|216||209|204|205|204|215|218|214|218|214|213|225|231|234|232|229|||235|228|220|225|215|215|221|212||193|190|199|192|188|181|185|183|188|184|181|186|184|185|191|195|192|185|198|204|190|192|233|265|230|212|203|204|204|205|181|176|195|220|210|203|209|159|151|130|126|123|130|119|109|116|120|120|120|121|122|125|121|109|103||106|105|103|114||102|105|96|107|115|124||125|120|126|144|117|98|92|90|94|85|88|87|85|82|83|82|82|86|86|86|83|88|87|88|88|86|85|92|86|84|84|86|88|80|80|84|85|87|84|86|89|95|82|86|90|103|91|72|72|73|72|72|69|75|77|76|74|79||75|72|74|77|77|77|80|80|77|80|87|86|80|87|85|91|97|95|99|98|95|95|95|100|97|95|97|99|100|99|99|99||101|99|98|100|103|98|100|100|106|101|94|94|99|97|98|95|94|95|95|98|95|100|100|105|107|90|98|102|104|100|99|99|101|103|105|104|112|113||109|111|114|121|120|121|117
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|41.3|41.35|41.9|40.7|38.8|39.5|42.1|40.7|46.5|48|49.2|47.2|47.2|47.1|49.6|50.8||52.9|52.3|51.4|50.3|49|51.9|50.5|49.15|48.7|47.6|47.65|48.2|49.2|48.3|49.05|47.4|47.6|47.8|||47.8|47.95|47.8|46.7|46.1|46.7|46.3|47.5|47.15|47.15|47.85|47.55|46.5|46.1|46.65|47.4|46|45.85|45.95|44.7|46|45.6|46.6||44.8|45.2|45.2|44.45|43.95|42.5|42.8|42.3||||||||41.8|41.2|41.2|41.3|41.5|42.05|41.4|42|42.1|41|41.1|41.1|42.9|43.3|44.1|45.35|44.55|44.5|45.2|43.75|44.15|43.9|44.75|43.5|43.4||43.5|42.9|43.65|43.2|43.2|43.1|42.2|42.45|42.3|42.95|43.8|43.9|44.7|44.05|44.8|45.75|46.35|47|46.3|44.1|43.65|44|43.5|42.75|42.75|42.55|43.7|43.8|42.7|42.4|42.35|42.1|42.1|42.15|41.75|42.6|42.55|41.7|42.8|41.3|41.3|40.95|40.15|39.55|40.6|39.5|40.3|39.95|39.95|38.95|39.25|39.7|39.35|38.85|39.15|39.15|39|38.6|38.7||38.75|38.5|38.25|37.8|||37.5|37.7|37.35|38|38.15|39.05|39|40|40|39.8|40.1|40.1|39.4|40.1|40.6|39.6|41.75|43.2|40.8|40.45|40.4|40.5|40.2|38.55|38.65|38.8|38.2|38.15|37.8|39.1|40.55|39.65|39.3|39.1|39.25|39.35|39|39.5|38.75|39.1|36.8|36.2|36|35.5|34.95|34.25|35.95|36.65|37.3|37.75|37.5|37.7|37.8|37.9|37.85|37.9|38.3|37.7|38.3|38.5|40.2|40.9|39.5|39.25|38.35|38.1|37.7|37.85|||38.3|37.95|37.75|38|37.7|37.7|37.5|37.5|37.45|38.65|39|38.65|39.2|38.15
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2912.6069||2789.854|2659.217|2679.1189|2885.0281|2885.7939|2939.376|3044.55|3045.3159|3038.3501|3146.8931|3209.584|3253.2151|3211.8811|3100.8879|3123.47|3132.3491|3398.6531|3333.8191|3405.6189|3406.3081|3444.5811|3450.7051|3482.0891|3463.718|3462.187|3462.9519|3490.509|3494.3359|3510.4109|3459.8899|3475.2|3479.0271|3482.854|3482.625|4549|3513.4729|3482.854|3513.396|3473.6689|3436.926|3528.782|3533.375|3609.0791|3596.908|3608.1599|3624.4651|3612.9829|3621.4031|3590.019|3635.947|3655.696|3674.22|3610.9929|3601.501|3674.22|3723.9751|3712.4929|3743.1111|3788.2739|3746.1731|3758.4209|3768.9839|3713.2581|3712.4929|3655.083|3628.292|3593.8459|3597.6741|3647.429|3651.2561|3665.8|3628.292|3614.5139|3597.6741|3635.947|3661.9719|3605.3279|3544.0911|3452.2361|3509.645|3434.707|3505.8181|3547.9189|3522.658|3619.8721|3586.1919|3598.439|3505.8181|3513.4729|3521.127|3567.0549|3626.761|3582.364|3588.488|3479.0271|3368.0349|3383.4209|3349.6641|3398.6531||4409|3410.135|3380.8181|3413.9629||3444.5811|3455.2981|3419.321|3360.3799|3494.3359|3475.2|3471.3721|3389.468|3404.5471|3445.5|3557.8701|3525.95||3610.457|3567.0549|3658.145|3590.019|3609.9209|3533.375|3613.748|3609.156|3661.5129|3544.0911|3643.6011|3597.6741|3747.7041|3636.7119|3583.1299|3748.47|3599.97|3692.667|3796.6941|3980.252|3987.677|3712.4929|3498.1631|3460.656|3397.3521|3345.071|3413.9629|3551.6689|3597.521|3693.739|3666.718|3727.802|3751.532|3636.0229|3574.71|3635.947|3505.8181|3433.0991|3429.3479|3544.0911||3574.71|3464.4829|3485.1509|3536.437|3674.22|3672.9189|3727.0371|3612.9829|3594.6121|3705.604|3433.252|3444.5811|3540.2639|3604.563|3589.9419||3513.4729|3568.739|3570.1169|3674.0669|3726.1951|3762.248|3781.385|3827.312|3825.781|3864.5139|3880.895|3632.1189|3635.947|3766.075|3827.312|3674.22|3758.574|3851.8069|3942.897|3942.9741|3965.0959|4037.738|4026.792|4040.876|4041.6421|4056.186|4084.5081|4076.853|4118.188|4071.4951|4064.606|4095.1479|4018.678|4133.4971|4240.6621|4133.4971|4263.626|4301.8989|4206.9819|4056.9509|3984.2319|4018.678|4053.124|4072.26|4137.3252||4438.917|4297.689|4210.0439|4286.5898|4214.6362|4401.4092|4305.7261|4349.3579|4248.3169|4210.1201|4133.4971|4095.2241||4139.6982|4096.7549|4131.354|4145.8208|4216.167|4265.2329|4213.8711|4317.208|4223.8218|4278.9351|4324.8628|4278.9351|4325.6279|4095.2241|4210.0439|4018.678
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|65.7|61.4|61.4|61.4|62.05|61|61.6||63|61|61.5|61.9|57.3|58|58.8|58|59|61.5|62.5|62.05|62.95|61.6|61.45||60.9|61.9|64.35|65.1||63.8|65.9|69.15|71.4|68.9|70|67||63.15|66.5|70.5||72.9|77.6|81.5|82.8|83.9|77.1|80.25|89.05|86.1|83.9|84.3||80|76.7|75.7|75.8|74.95|69.7|69.9|70|69|67.75|63.5|63.2|62.5|65|66.4|67|67.9|69.8|70.05|65|65|67.4|66.9|68.95|70.6|68.35|66.2|61.75|64.5|63.6|63||68.65|66.15|68.1|69.45|68|68.95|70.1|70.05|69.9|70|71.5|71.3|71.75|72|69.7|70.2|68.5|70.5|71.3|70.95|71||71.35|73|67.35|73|73.9|74.8|76.5|77.1|75|74|76.9|77.5|82|81.3|80.35|75.25|75|70.9||66.9|64|65.3|63|61.8|62.2|60.65|57.6|55.7||54.2|53.25|53.4|53.85|55|57.05|53.45|50|51.35|56|56.25|57|57.4|57.15|57.5|55.15|58.5|57.3|56.95|56.25|57.45|59.25|59.1|60.3|62.35|63.25|65.8|63|58.9|58.75||58.25|59.5|58|58.05|57|57.7|61.9|64.5|68|71.5|74.05|74.5|73.75|74.2|73.25|71.95|73|75.9|78.7|79|80|79|79|84|86.5|83|86.4|84.3|80.7|75.75|72.7|73.1|75.15|76.05|78|77.5|78.2|80.8|79|81|79.6|80.5|77.6|76.05|80.35|78.5|76.8|77.75|81.9|80|76.3|73.7|70.95|64.85|62.95|58.9|57|56.65|57.5|55.25|57.5|58.1|58.9|57.6|61.8|56.75|63|62.8|59.75|57|53.9|52.5|50|47.65|44.4|41.6|42.75|43.95|43.6|42.1|45|45.9|47.85|48.3|45
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|43.05|43|43.1|43.15|42.9|42.55|42.8|42.5|43.65|44.3|44.25|44|44.3|44.3|45.3|44.9||44.75|44.55|44.5|44.6|44.8|44.8|44.75|44.45|44.25|44|44|44.05|44|44|44.05|44.1|44.15|44.2|||44.15|44.45|45.05|44.3|44.05|44.05|44|44.3|44|44.15|44.15|44.05|43.9|43.95|44.15|44.2|44.4|43.95|44.05|43.9|44.15|43.9|43.75||44|43.8|44|43.75|43.65|43.8|43.35|43.5||||||||43.25|42.95|42.9|42.8|43|43.05|43.25|43.3|43.8|43|42.9|43|43.35|43.4|43.55|43.9|43.95|43.9|44.15|44.4|44.2|44.35|44.45|44.7|44.8||44.65|44.6|44.8|44.6|44.6|44.85|44.9|45|44.9|44.55|44.55|44.25|44.5|44.3|44.3|44.3|44.55|44.4|44.7|44.8|44.8|45|45.65|44.55|44.15|43.95|43.85|44.1|44.2|44.15|44|43.95|44|43.85|43.75|43.45|42.95|42.9|42.7|43|42.7|43|43|42.9|43.2|43.05|43.5|43.55|43.35|43.1|44.15|44.6|44.8|44|43.25|43.5|43.5|43.5|43.65||43.65|43.5|43.5|43.15|||43.05|43.15|43.1|43.25|44|44.55|44.8|44.5|44.5|44.25|44.2|44.1|44.1|44|44.35|44.2|44.2|44|44|44.15|44.15|44.1|44.9|44.2|44.35|44.15|43.95|44|44.2|44.95|44.95|44.95|44.8|44.8|45.25|45.05|45.25|45.4|45.5|45.8|45.65|45.55|45.7|45.75|45.6|44.8|44.95|46.15|47.1|47.55|47.45|47.05|46.35|47.6|47.45|47.1|48.4|48.2|50|48.7|49.75|50.2|50.1|50.9|49.8|49.25|49.4|48.4|||49.2|50.4|49.85|51.5|49.5|47.75|47.85|46.6|45.45|48.6|48.15|48|48.2|48
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|534.85|543.3|546.7|545.8|544.8|550.95|522.7||490.5|487.5|482.05|480.2|480.5|476.15|481.9|488|494.9|499|489.6|490|520|496.5|492.9||477.15|463.85|465.1|463.7||451.9|475|469.9|480.75|448|448.65|421.65||423|418.85|435.1||433.95|445.45|449|456.1|455|459|472.45|471|476.95|481.1|484.8||485.1|496|492.3|491.95|486|488.4|488|486|470|486.3|483.9|481|491.8|495|492.1|485.85|497.7|499.15|506.65|506.65|505.35|510|508|518.8|524.8|515|521.3|509|511|510|500||506.4|508|513.45|512.1|509.8|515.95|522.55|518.65|522|527.4|524.85|517.1|518.75|525|519.05|524.8|524.9|524.75|538|526.85|520||514.95|514.95|508.5|549.95|538.95|545.35|544.45|549.75|548.85|526.95|525|533.95|542.9|536|542.4|540|538|528||513.6|504.5|513|499.45|501|493.4|495|487|492||497|506|502|508|498|490.5|484.55|465|474.85|484.25|486|485|496.4|493.65|500.9|504.7|496|496.5|495|503|501|510.55|508|507|509.7|503.6|509|520.1|507|502.2||501.95|498.85|508|496.5|485|488|494.05|498|520.15|528.7|524.9|549|540.95|485|473.2|469.7|476|503.5|509.1|501.55|517|515|513.2|563.5|563.5|563|527|519.95|519|518.7|506.5|492.4|482|486|511|472|471.95|484.45|489.15|481|481|478.85|465|447|442.9|444.05|438.45|443.15|454.8|438.6|439.8|446.2|454.65|451.15|454.7|442.2|458.6|462.85|485.6|480|480.85|483|495|496|500.35|500|504|523.25|506|485.9|480.4|477|476|467|462.15|455.2|456.5|477.95|476|423.2|463.4|472.1|491|460.35|442.4
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|9.3846|9.2596|9.2885|9.1058|8.4808|8.3365|9.4519|8.9519|10.6731|11.3461|11.2019|11.2981|11.5865|11.6827|13.4135|12.5481||12.5|10.8654|10.7692|10.7692|11.0096|11.1058|10.7692|11.0096|10.5288|10.1442|9.9519|9.7596|10.1442|9.6635|9.6635|9.5096|9.4711|9.375|||9.5096|9.4808|9.6058|9.5961|9.3654|9.2596|9.1923|9.3846|9.2788|9.2885|9.4231|9.3942|9.5865|9.4808|9.5385|9.5577|9.7115|9.7596|9.4615|9.4615|9.4423|9.3269|9.5||9.25|9.4038|9.6154|9.1058|9.0673|8.9712|8.5865|8.3269||||||||8.2788|8.1923|8.3173|8.0481|7.9038|8.1538|8.1827|8.375|8.5|8.3654|8.4231|8.375|8.8077|8.8173|8.8462|9.3173|9.4327|9.3846|9.7596|9.8077|10.0961|10.1442|10.4808|10.3846|10.8173||10.9615|11.1538|9.8558|10|9.9038|9.6154|9.5961|9.1923|8.9231|9.0192|9.1923|8.9519|9.0385|8.8942|8.9423|8.9231|9.1154|9.4038|9.1923|9.0192|8.9808|9.0385|9.0481|8.8846|8.8942|8.9327|8.7885|8.7308|8.5481|8.5481|8.5481|8.6731|8.3558|8.5673|8.4808|8.7019|8.375|9.125|8.2788|8.2212|8.2692|8.3077|8.2019|8.0769|8.2788|8.125|8.6538|8.0673|8.0769|7.8173|7.8558|7.8654|7.7788|7.8846|7.7788|7.8269|7.9327|7.6827|7.6731||7.6058|7.4711|7.3942|7.2308|||7.3558|7.3846|7.2692|7.2404|7.4327|7.6827|7.6346|7.8461|7.6923|7.6731|7.6538|7.6538|7.6923|7.8654|7.7404|7.4038|7.7981|7.8173|7.2308|7.2308|7.2692|7.3846|7.4231|7.2885|7.2404|7.1635|7.0961|7.3077|7.375|7.3654|6.7019|6.7115|6.4712|6.4327|6.4423|6.5385|6.3462|6.1442|6.1731|6.2019|6.1346|5.9615|5.9615|5.9327|5.9808|5.8654|5.9808|6.1731|6.2788|6.3269|6.3558|6.25|6.2788|6.3654|6.2981|6.2788|6.3558|6.3558|6.4423|6.5288|6.4615|6.5481|6.4423|6.4712|6.3846|6.4327|6.3846|6.4135|||6.5385|6.5577|6.7788|6.5577|6.3558|6.2981|6.1923|6.2212|6.1346|6.5481|6.7115|6.6154|6.3942|6.2019
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|117.2|119|117.8|118.2|122.8|120.4|123.2|126.4|122.8|124|121|122.2|125.8|122|124.8||124.4|123|123|125|126.2|123.4|127.8|127|127.6|128|128.2|127|127|129|126.4|129|127|126.6|126|||125.6|125|120.6|120.6|120.8|120|120.4|120.6|117.2|117.6|122.8|123.8|121|121.8|124.4|120|115.8|117.6|118.4|120|122|121.6|120|121.2|122.6|120.8|118|126.8|127|128|128.4|128|126.8|128|121|117.2|119|119.2|120|116|112|111|109|113.2|107|105.8|106.2|106|107.8|106.8|108|108.8|107.6|107|103|102.6|105.4|108.8|104.8|104.8|104||105.2|106.6|||107.2|105|103|||100.8|101.4|102|99.8|102|97|97.4|97.5|97.3|98.4|99.4|99.2|97|97.5|96|96.9|95.5|94|91|92|93.7|95.3|94.8|94|92.8|94.5|96.5|96.5|95.9|92.7||95.9|99.3|100|99.5|99.3|99|96.1|97.4|96.1|106|106|99.6|100|103.6|112|113|113|103|102.8|94.5|95|96.1|96.6|97.8|94.6|99|94.5|90.9|92|89.5|92.5|93.4|91.1|91.5|93.1|94.1|92|87.3|87|85|86.5|88.4|90.5|90.2|85|88.9|91|90|94|88|90|90.9|95|93.2|96.3|96|95|96.9|98.8|98.8|99|98.8|97|93.5|94|96.5|100|93|94.7|90|89.8|88.7|87.5|89.8|85.2|85.4|86.6|85|83|83.7|85|86|85|82.2|74.9|76.5|76.2|74.5|78.9|77.2|77.4|73|72.9|70.4|67|64.6|63.9|63|63.5|64.3|64|63.7|63|64.4|62.9|62|61.2|60.3||62.5|60.1|60|60
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7825|8025|7800|7725|7725|7175||||7225|7125|7250|7025|7100|7075|7250|6925|6900|6650|6575|6925|6700|6675|6900|7375|7300|7025|7275|7150|7425|7800|7525|8000|7500|7500|7775||7825|7750|8150|8575|8475|8575|8950|9275|9300|9350|9200|9200|9150|9150|8975||8950|8850|8850|8925|9100|9050|9000|8975|9000|9050|9050|9000|8950|8975|8925|8900|9025|8900||8825|8550|8200|7900|7650|7625|7625|7800|7650|7575|7750|7600|7850|8000|8100|8425|8525|8275|8275|8125|8100|7875|7800|7750|7600|7250|7250|7350|6975|||6850|6300|6200|||6500|6750|6350|6550|7025|6675|7050|6900|7975|7800||7825|7825|7850|7800|7625|7400|7400|7425|7400|7425|7200|7100|7125|7125|6950|6850|6800|6875|6875|6825|6625|6525|6475|6250|6250|6125|6100||||6150|6175|6100|6150|5850|5950|5525|5275|5275|5425|5575|5575|5475|5400|5450|5550|5400|5425|5275|5325|5425|5075|5000|4900|4970|5075|5150|4700|4780|4770|4670|4540|4300|4640|4520|4320|4230|4320|4420|4410|4330|4390|4330|4250|4170|4080|4180|||4180|4150||4210|4190|4200|4210|4190|4230|4170|4000|3860|3900||3960|4060|4120|4070|4130|4020|4060|3880|4030|3800|3450|3240|3480|3740|3940|4130|4020|4150|4170|4330|4350|4660|4990|5350|5400|5375|5250|5125|5050|4830|4830|4700|4410|4660|4700|4640|4970|5125|5125|5125
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|27.9156|28.3474|27.268|26.9835|27.5329|26.905|27.0031|26.4242|27.8175|27.4446|27.5428|26.6695|26.1789|25.8747|26.0121|25.4037|25.6784|26.3359|25.8033|26.3189|25.9784|26.1341|27.107||27.2822|26.7762|26.3189|25.7741|26.4454|26.0854|26.2995|25.7157|26.3287|26.7179|27.0973|26.747||26.8249|27.2335|25.5989|25.8616|26.0757|25.6281|26.3481|26.0076|25.8325|24.8498|25.7838|25.0833|26.0757|25.453|24.6162|23.2833|22.8162|22.8941|23.867|23.2054|22.5438|21.9795|21.9406|23.0206|24.1297|24.4703|24.5579|24.8789|24.9179|25.4822|26.0562|26.5622|||26.5622|26.7373|27.4768|27.9341|27.8854|28.333|28.3525|27.7298|27.9827|27.3503|27.3308|25.4919|25.2973|25.4627||25.0152|26.1535|26.1438|26.7665|26.6595|26.1925|25.4822|25.5406|25.3849|25.9687|25.5892|26.173|27.3892|27.2433|28.6735|||28.3719|28.6346|27.7784|||27.2627|28.2454|27.7298|29.4325|29.5298|29.5687|29.5784|29.1308|29.0725|28.4692|28.1189|27.9438|27.4768|28.08|26.9027|26.6108|25.8908|26.2703|26.6108|26.1243|25.8908|24.7135|23.8865|24.2952|24.5287|25.6962|25.3654|25.7935|25.1903|26.0757|26.4941|27.0389|26.2703|23.5654|23.1665|21.9406|22.8552||22.7092|22.32|23.0595|24.0033|25.0735|25.3752|25.9006|25.0054|24.6454|24.5092|24.9373|24.3146|24.6357|24.6357||24.7816|24.5481|24.4995|24.1103|23.7308|23.9546|23.1957|22.8941|23.4097|24.3146|24.4606|24.6162|25.3946|25.1222|25.2876|26.7081|27.2433|26.7957|27.3016|26.2606|26.4941|27.0876|27.613|26.28||26.2703|26.7568|26.8541|26.0562|26.3968|25.7546|26.0757|26.8833|27.1265|27.253|27.2627|25.7546|26.9416|27.1362|28.1092|27.1362|29.0822|29.6952|29.1114|29.773|29.5687|27.4379|26.1146|25.7741|27.146|27.3503|27.253|27.9049|27.6227|27.9049|28.1189|28.8681|30.4638|30.1622|29.4811|29.43|29.3|30.1|29.21|30.46|29.7|29.63|29.61|29.65|29.14|28.61|29.67|28.7|28.41|27.72|28.76|28.41|29.16|29.8|30|30.02|29.46|28.77|29.76|27.25|28.53||32.5|29.9|30.2|30.3
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|20.5|20.56|20.48|20.38|20.75|20.71|20.25|19.87|20.22|20.5|20.78|20.49|20.34|20.7|20.93|21.24|21.3|21.11|20.95|21.45|21.72|21.6|21.93||21.08|21.32|20.64|21.15|21.09|21.14|21.26|21.06|21.52|21.65|21.7|22.21||21.67|22.21|21.94|22.03|22.54|21.86|22.01|21.8|22.23|21.89|21.64|20.95|21.37|21.25|20.99|20.35|19.67|19.91|20.08|20.52|20.32|19.72|19.35|20.11|20.17|20.74|20.85|20.9|20.49|21.33|21.68|22.07|||22.29|22.1|22.4|22.02|22.22|21.86|22.37|22.33|21.97|21.91|21.88|21.75|21.52|21.67||21.7|22.44|23.29|23.77|23.88|23.51|23.59|23.58|23.54|23.66|23.39|23.82|24.27|24.8|26|||26.97|28.1|28.07|||26.76|26.79|26.26|26.26|26.19|26.29|26.15|26.62|26.34|26.46|26.33|26.38|26.72|27.25|27.35|26.36|25.09|25.91|26|25.01|24.96|24.96|24.93|25|24.99|24.98|24.98|25.21|24.77|25.88|26.26|26.37|26.37|25.67|25.39|24.38|24.19||24.27|24.43|25.4|26.16|25.55|25.5|25.4|25.51|25.68|26.08|26.27|26.36|26.49|25.68||25.55|25.44|25.46|25.4|25.3|25.4|25.35|25.77|25.98|26.67|26.82|26.97|27|26.96|26.57|26.87|26.86|26.91|27.26|27.5|28|28.6|28.29|27.58||27.63|27.69|27.19|27.13|27.38|26.93|27.35|28.52|26.8|27|26.67|26.62|27.8|27.7|28.49|28.09|28.93|29.69|29.86|30.64|30|29.52|29.85|30.68|31.3|30.15|29.55|29.4|30.01|30.22|30.25|31.23|31.32|32|31.9|31.66|32.49|31.13|30.6|31.63|31.35|31.5|31.2|31.66|31.7|30.99|31.6|31.08|31.42|30.38|31.95|32.9|33|33.9|33.33|32.62|32.23|30.7|31.5|29.99|29.25||31.24|30.6|30.62|30.55
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|33.3636|33.4091|33.4545|33.1364|32.6364|31.1818|34.0909|34.0455|36.4091|37.9091|38.0909|38.1818|38.1818|37.7727|39.4545|39.5909||40.0455|39.7273|40|39.0909|39.3636|40.1818|38.2727|39.1364|37.9091|36.8182|36.2727|36.5909|36.8636|37.0909|37.0455|36.5455|36|36.1364|||36.1364|36.3182|35.8182|37.8182|35.8636|36.1818|35.5909|35.5|35|34.4091|34.9545|34.7273|34.9091|34.0909|33.7273|33.8636|34.0909|34.1364|34|33.0455|34|33.9091|33.2727||32.0909|33.5|32.0909|30.7273|30.6364|30.6364|30.5|30.6818||||||||30.4091|30.0455|29.4091|29.0909|29|29.4545|29.4545|29.8636|29.6364|28.9091|29.1364|29.2727|30.2273|30.2727|30.3636|31.1364|31.3636|31.2727|31.4091|30.9091|30.5455|30.9091|30.4545|30.4091|30.5909||30.7273|30.2273|30.1364|30.3182|30.3182|30.2727|30.3182|30.7273|30.8182|30.7273|30.9091|30.6364|30.7727|30.9091|30.4545|29.7727|29.4545|32.1364|33.0909|33.3182|33.5909|34.0909|34.3636|34.0909|34.0455|33.6818|32.4091|32.3182|31.8636|32.7727|32.5455|33.0909|32.9545|33.2727|33.3636|33.8182|32.8182|32.9545|31.8182|31.6364|31.3182|31.0909|31.1364|31.6818|32.7727|31.8182|33.8636|35|35.4545|35.7273|35.4545|35.8182|35.9091|35.7727|35.7273|36.1818|35.3636|36.2273|35.4545||35.7273|36.2273|35.6818|35.2727|||35.9091|36.5455|35.4545|34.8182|35.7273|36.2727|36.6818|36.5|36.6818|36.8182|36.8182|36.5909|37.7273|38.1818|37.7273|38.0455|37.9545|37.2727|35|36.5455|36.5909|35.9091|35.7273|36.6364|35.7273|34.5|34|34.7273|33.4545|34.9091|32|31.5|32.2727|30.9091|31.4091|32.5455|32.2727|32|31.9091|32.9091|32.8636|32.5|32.0455|32.3636|33.1818|31.4545|31.4091|32.2727|32.6364|31.1818|31.1818|30.3636|30.3182|30.7273|29.2727|28.6364|29.1818|29.1364|29.6364|29.9091|30.1818|30.3636|29.5909|29.2727|28.3636|28.3636|28.1818|28|||28.2727|28.9091|27.8182|27.9545|28.1818|29|27.6364|27.6364|26.3636|28.3182|28.2273|28.1818|28.3636|28.0909
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|85.8|86.2|86.7|87|86.2|84.5|86.5|84|88|90.4|91|91.2|91.5|88.7|90.5|91.7||91.3|91.3|91.5|91.1|89.3|91.5|90.7|91|88.4|87.9|87.9|87.5|87.7|87.4|87.3|87.3|87.4|88|||87.9|88.3|88|88.4|87.8|87.6|87.3|88.1|88.4|87.2|87.6|87.4|87.9|87|86.4|85.9|86.2|86.1|86.7|86.2|85.6|86|86.5||86|87|86.3|86.2|86.3|85.4|86.9|85||||||||84|84|83.8|83.5|83.8|85|84|84.5|84.5|84.3|85.6|85.3|86.6|86|86.4|86.5|86.5|87.3|87.7|86.7|86.3|87.3|87.9|87.9|87.7||87.7|87.4|87.8|88.8|87.8|86.3|87.2|88.6|87|87.2|87.9|86.6|87|86.2|86.1|85.8|85.6|85.2|84.1|84.3|83.6|84.1|84.4|84.8|84.6|84.5|84.5|84.4|83.7|83.1|83.3|82.9|83|83|82.9|82.5|82.2|81.9|81.5|82.3|82.1|81.4|81.1|80.8|81.4|81.4|82.1|82.1|82.5|82.5|81.7|82.3|82.1|81.4|81.2|82.1|81.8|81.8|82.3||82.1|82.4|82.3|82.3|||82.4|82.5|81.6|81.7|82.5|84.6|85|84.9|84.5|84|84.9|83.6|83.1|82.8|82.7|83.1|83.5|84.4|85|85.8|85.8|87.1|85|85.5|85.8|87.5|87.6|84.9|82.9|83.7|83.7|82.8|82.9|82.6|82.9|83.4|84.1|84.1|82.1|81|80.5|80.2|81.4|80.5|80|79.9|80|81|82.4|82.4|82.8|83.8|81.5|80.9|81.2|81.6|83.1|84.5|89.5|89.5|87.8|88|85.7|84.7|82.9|81.4|81.9|80.6|||81.3|80.4|79.3|80.8|80.9|80.3|80|80.3|79|81.2|81.8|82.2|81.2|79.7
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.97|0.97|0.96||1|0.98|0.97|0.97|0.98|0.99|0.99|0.98|0.98|0.98|0.98|0.98|1|0.99|0.98|0.99|0.99|0.99|0.97|0.98|0.98|0.98|0.99|0.98|0.98|0.96|0.98|0.98|0.98|0.96||||0.96|0.94|0.94|0.95|0.95|0.97|1|0.99|0.99|0.99|0.99|0.98|0.96|0.96|0.96|0.98|0.95|0.95|0.96|0.96|0.96|0.97|0.96|0.96|0.96|0.96|0.98|0.99|1|1.01|1.02|1.04|1.02|||0.98|0.99|0.97|0.96|0.94|0.93|0.94|0.94|0.95|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99||0.99|0.98|0.98|0.98||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|1|1|1.01|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.99|1|1|1|1|1|1|1|1|1|1|1.01|1.02|1.02|1.02|1.02|1.02|1.02||1.03|1.01|1.01|1.01|1.01|1.01|1|1||1|1|0.98|0.97|0.98|0.98|||0.98|0.98|0.99|0.99|0.99|0.99|0.99|1|1|1|1|1|1|1|1|1|1|1|1.01|1.01|1.01|1.01|0.99|0.99|0.99|0.99|1|1.01|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.04|1.01|0.99|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.01|1.01|1.01|1||1.01|1.01|1.01||1.01|1|1.01|1.02|1.02|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.04
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.09|1.11|1.14|1.06|1.06|1.05|1.06|1.06|1.07|1.08|1.08|1.08|1.08|1.09|||1.09|1.08|1.06|1.06|1.05|1.06|1.08|1.07|1.08|1.06|1.06||||1.08|1.1|1.08|1.13||1.18|1.19|1.18|1.19|1.18|1.17|1.18|1.19|1.13|1.13|1.14|1.13|1.15|1.15|1.15|1.15|1.17|1.15|1.09|1.08|1.1|1.08|1.08|1.07|1.08|1.06||1.06|1.06|1.08|1.1|1.04|1.07|1.08|1.08|1.13||1.14|1.19|1.05|1.02|1|1.03|1.06|0.99|1.03|1.07|1.07|1.1|1.09|1.13|1.13|1.16|1.15|1.15|1.17|1.17|1.17|1.19|1.19|1.19|1.22|1.19|1.19|1.17|1.14|||1.2|1.2|1.21|1.2|1.2|1.2|1.21|1.28|1.36|1.33|1.3|1.28|1.28|||1.26|1.23||1.16|1.13|1.04|1.02|1.04|1.04|1.04|1.03|1.06|1.04|1.03|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.01|1.01|0.99|1|0.99|0.97|0.99|0.99|1|0.99|0.98||0.95|0.95|0.93|0.96|0.97|0.97|0.98||0.98|0.97|0.98|1|0.99|1|1|0.99|1.01|1.03|1.03|1.03|1.04|1.04|0.99|1|0.99|0.99|1.01|1|1|1.01|1|0.99|0.99|||1.01|0.99|0.99|1|1.01|1.01|1|1.01|1.01|1.02|1.02|1.03|1.03|1.02|1.02|1.03||1.03|1.02|1.02|1.04|1.03|1.01|1.05|1.03|1.04|1.03|||1.04|1.04|1.07|1.04|1.05|1.04|1.04|1.02|1.04|1.04|1.05|1.06|1.05|1.06||1.06|1.03|1.03|1.03|1.02|1.06|1.04|1.06|1.08|1.09|1.11|1.1|1.09|1.09|1.1|1.1|1.14|1.13|1.19|1.18|1.15
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.66|1.65|1.66|1.68|1.62|1.63|||1.63|1.61|1.61|1.58|1.59|1.6|1.59|1.61|1.62||1.62|1.65|1.64|1.66|1.61|1.63|1.64|1.68|1.65|1.71|1.7|1.7|1.67|1.73|1.71|1.7|1.75|1.69|1.7|1.71|1.7|1.71|1.7|1.66|1.62|1.66|1.67|1.63|1.67|1.65|1.65|1.68|1.69|1.7|1.71|1.61|1.56|1.54|1.55|1.5|1.48|1.48|1.5|1.48|1.48|1.49|1.5|1.48|1.48|1.49|1.49|1.49|1.5||1.5|1.5|1.49|1.49|1.5|1.5|1.5|1.5||1.52||1.51|1.5|1.5|1.5|1.49|1.5|1.49|1.5|1.51|1.54|1.5|1.45|1.47|1.55|1.53|1.57|1.57|1.6||1.58|1.57|1.6|1.55||1.58|1.55|1.57|1.58|1.57|1.59|1.6|1.6|1.56|1.54|1.45|1.46|1.45|1.41|1.42|1.41|1.41|1.41|1.36|1.32|1.3|1.34|1.36|1.33|1.32|1.32|1.35|1.27|1.25|1.26|1.24|1.27|1.25|1.28|1.26|1.27|1.33|1.33|1.35|1.35||1.35|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.37|1.38|1.38|1.39|1.4|1.4|1.38|1.38|1.38|1.37|1.38|1.39|1.38|1.38|1.39|1.4|1.41|1.42|1.42|1.4|1.44||1.42|1.41|1.4|1.4|1.4|1.42|1.39|1.39|1.43|1.43|1.4||1.4|1.37|1.34|1.35|1.35|1.32||1.32|1.31|1.31|1.32|1.3|1.3|1.29|1.31|1.3|1.31|1.34|1.34|1.36||1.37|1.36|1.37|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.39|1.39|1.4|1.4|1.4|1.4|1.45|1.43|1.4|1.4|1.38|1.37|1.37|1.36|1.39|1.39|1.39|1.38|1.39|1.4|1.39|1.4|1.42|1.4|1.43|1.41|1.44||1.44
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|15.938|15.938|16.2464|16.2464|15.0639|14.9097|16.5035|14.9097|17.5832|19.177|20.1024|20.051|20.4623|21.5419|20.9764|20.4623||23.2386|19.6397|19.6911|19.4854|18.9199|19.8453|19.9481|19.4854|19.3312|19.8967|20.308|18.8171|19.2284|19.434|20.2052|19.5368|19.2798|19.0227|||19.0227|18.8171|17.8916|17.3261|17.8402|17.2747|17.5832|20.4623|18.6628|16.9662|16.6577|14.2927|13.573|13.0074|13.0588|12.9046|12.956|13.0588|12.8532|12.9046|13.0588|12.8532|12.3391||11.9792|12.1334|11.9278|11.8763|11.7221|11.6707|11.465|11.5165||||||||11.4136|11.5679|11.465|11.3622|11.465|11.5679|11.6193|11.6707|11.6193|11.5679|11.465|11.7221|12.2362|11.9792|11.8763|12.1848|12.1334|11.9792|12.2362|12.3391|12.4419|12.082|12.5447|12.8018|12.8532||12.8018|12.8018|12.8532|12.5961|12.6475|12.4933|12.2876|12.7504|12.6989|13.0588|12.5961|12.5961|12.7504|12.2362|12.4933|12.7504|12.6475|12.7504|13.2645|12.6475|12.1848|12.1848|11.8763|11.8763|11.8249|11.9792|12.1334|11.8249|11.4136|11.3622|11.1566|11.0537|11.1566|11.1052|11.0537|11.208|11.3108|11.1052|11.1052|10.9509|10.7967|10.8995|10.6939|10.4882|10.7453|10.5396|10.9509|11.0023|11.1052|11.0023|10.9509|11.1052|11.1052|10.7453|11.0537|11.2594|11.0023|10.6424|10.4882||10.591|10.4368|10.4368|10.2517|||10.1489|10.334|10.0049|10.1797|10.3854|10.591|10.7453|10.8481|10.7453|10.4882|10.6939|10.7967|10.7453|11.1052|11.3108|10.8995|11.0537|11.0023|10.8995|11.0023|11.0023|10.8995|10.9509|10.8995|10.7453|10.591|10.3854|10.2825|10.2311|10.591|10.7453|10.7453|10.591|10.3854|10.6424|10.4368|10.591|10.4368|10.6939|11.0537|10.8481|9.9227|9.8712|9.7479|9.717|9.1618|9.4085|9.7273|9.9021|9.9124|9.9946|10.0563|10.1386|10.7967|10.2825|9.1618|8.9561|8.8944|8.8327|8.5859|8.3803|8.5242|8.3083|8.3494|8.4008|8.2672|8.3597|8.0204|||8.1541|8.2877|8.1849|8.4523|7.9278|7.7736|7.6297|7.6811|7.6194|8.1952|8.0101|8.0204|8.0615|7.825
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.59|2.66|2.63|2.66|2.69|2.69|2.685|2.65|2.66|2.69|2.725|2.69|2.72|2.695||||2.7|2.745|2.795|2.78|2.69|2.635|2.65|2.66|2.77|2.755|2.77|2.79|2.79|2.825|2.84|2.79|2.79|2.805|||2.75|2.795|2.83|2.84|2.7||2.6|2.64|2.585|2.6|2.65|2.63|2.63||2.645|2.64|2.48|2.46|2.45|2.435|2.42|2.48|2.385|2.39|2.35|2.365|2.38|2.42|2.42|2.45|2.48|2.46|2.48|2.42|2.43|2.39|2.42|2.46|2.48|2.445|2.46|2.45|2.42|2.41|2.445|2.405|2.48|2.455|2.455|2.465|2.56|2.54|2.535|2.54|2.565|2.6|2.615|2.6|2.65|2.7|2.7||2.655|2.66||2.65|2.65|2.65|2.6|||2.58|2.59|2.6|2.6|2.62|2.655|2.58|2.6|2.475|2.525|2.58|2.585|2.63|2.63|2.58|2.59|2.6|2.47|2.47|2.42|2.41|2.39|2.35|2.37|2.44|2.375|2.37|2.26|2.265|2.27|2.28|2.315|2.255|2.13|2.1|2.145|2.12|2.12|2.1|2.13||2.19|2.2|2.24|2.25|2.245|2.26|2.27|2.215|2.24|2.265|2.25|2.32|2.335|2.355|2.33|2.32|2.335|2.34|2.375|2.315|2.2|2.2|2.22|2.195|2.23|2.245|2.33|2.35|2.37|2.33|2.37|2.265|2.24|2.205|2.22|2.24|2.225|2.205|2.2|2.24|2.22|2.2|2.22|2.205|2.23|2.245|2.25|2.305|2.33|2.33|2.335|2.315|2.29|2.275|2.23|2.22|2.19|2.255|2.29|2.265|2.21|2.23|2.22|2.255|2.245|2.26|2.3|2.25|2.32|2.275|2.375|2.35|2.37|2.34|2.32|2.29|2.36|2.34|2.32|2.33|2.325|2.375|2.39|2.295|2.275|2.255|2.29|2.31|2.27|2.31|2.295|2.27|2.335|2.37|2.41|2.33|2.25|2.28|2.3|2.415|2.5||2.425
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|91.5|93.2|92|91|89.6|85.5|93.4|88|96.1|99.5|105.5|101.5|101|101.5|106|109||112|110|107.5|107|106|109.5|108.5|107|106|105.5|105.5|107|109|111.5|114|111.5|110|109|||109|109.5|111|112|112|111|109|108.5|107.5|106|108|108|106|106|108|106.5|105.5|103|108.5|108.5|109.5|108.5|113.5||109|108|108.5|106.5|106.5|105.5|106|105||||||||104.5|104.5|103.5|103.5|101.5|105.5|100.5|104|107.5|105.5|104|105|109|110|110.5|115.5|112.5|111|112.5|112.5|114.5|109.5|111.5|110|112||115.5|113.5|109.5|113|118.5|122.5|118.5|118.5|117.5|121.5|122|121|125.5|128.5|131|133|131.5|129|134|134.5|131|132.5|132.5|130|127|125|131.5|128|129|122|118|115|118|117|115|119.5|116.5|118|119|117.5|118|115.5|107|107|102|99.7|104.5|104|105|104|105|105.5|106.5|103.5|101|100|100|99.3|101||102|101|102|99.9|||97.2|95.5|92.3|94.5|95.4|97.6|98.2|100.5|101.5|97|97|97.1|95|95.8|97.3|96|97|98.5|97|100.5|99.7|100|99.1|97.5|97|96.7|94.3|94.5|95|100.5|104.5|107|109|104|105|104|103.5|105|107|106|98.5|97.5|95.4|90.2|90|89|93.7|93.1|94.5|96.6|91.1|89.6|89.3|90.6|89.8|90.1|90.5|89.5|91.1|92.7|92.3|93.5|91.9|92.5|91.8|90.5|92.2|92.9|||95|95.1|93.7|95|94|94.8|93.5|94|92.6|99.2|99.5|100|101|102.5
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|9620|9410|9390|9390|9190|9700|9820|9620|10400|10200|10200|9820|9740|9620|9680|9280|9400|9230|9420|9350|9100|8970|9050|9160|9180|9110|9100|9150|9220|9090|9140|9000|9070|8940|9000|9010|8970|9040|8970|8960|8930|8850|8820|8760|8890|8970|8870|9120|8890|8890|8740|8510|8480|8520|8580|8680|8670|8700|8600|8700|8550|8410|8690|9040|9050|8940|9000|9030|9070|8830|8850|8860||8900|8850|8770|8790|8850|8750|8660|8570|8900|8750|9170|9320|9610|9260|9090|9210|9070|9180|9350|8490|8530|8430|8700|8520|8510|8540|8430|8310|||8150|8050|8150|8140|8160|8090|8230|8320|8190|8260|8300|8370|8480|8220|8290|8270|8230|8360|8480|8600|8630|8650|8670|8560|8880|9120|8700|8760|8820|8650|8320|8360|8320|8380|8540|8460|8320|8220|8220|8210|8180|7910|7920|8060|7970|7880|8050|8180|8300|8210|8100|8100|8050|8160|8190|8320|8450|8300||8210|8190|8170|8180|8200|||8090|8070|7720|7900|8150|8420|8380|8360|8570|8500|8190|8160|8290|8120|8000|8220|8210|8050|8370|8420|8250|8200|8010|8310|8540|8210|7900|7760|8170|8120|8830|8850|8710|8740|9030|9130|8760|8600|8010|8030|8060|7820|7760|7840|7830|7980|7940|7810|7820|7780|7610|7690|7750|7640|7540|7480|7570|7730|7840|7700|7920|8010|7610|7500|7330|7270|7100|7220|7170|7200|7150|7210|7230|7150|7330|7380|7520|7650|7840|7950|7900|8170|8260
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|47.7|48.45|48.6|46.6|44.75|44.95|48.7|45.05|48.55|51.1|52.5|52|50.2|49.3|51.8|53.4||53.9|54|54.5|54.3|54.4|57.2|56|56.2|55.9|54.1|53.7|55.4|56.9|57.6|54.6|54.1|54.1|52.8|||53.1|54.1|53.2|52.8|52.1|52.7|53.6|54|54|54.6|55|55|55.9|55.2|54.6|52.9|52.5|52.5|52.2|52.3|53.3|51|50.6||49.85|50.9|51.7|51.5|50.5|50.5|49.3|47.95||||||||48.1|47.7|47|47.1|49|47|47|46.85|48.3|46.65|45.85|45.5|47.35|47.65|47|48.3|48.25|48.4|49.5|49.2|48|47.4|49.05|49.1|52.9||55.5|56.2|55.6|55.1|55.2|54.7|53.5|55.5|56.2|53.3|53.5|53|55.1|55|62|63.3|61|58.7|57|58|57.9|58|58.8|58|55.9|54.8|51.6|51.5|49.7|50.6|49.9|47.85|47.5|48.95|46.85|48.8|48.7|50|51|50.2|49.55|49.45|49.6|48.8|52.1|52.6|49.45|48.95|49.7|47.1|46|45.9|47|48|49.5|50.3|49|49.75|47||46.6|46.8|45.7|43.9|||41.65|43.2|43.2|45|45.8|48.6|51.4|51.2|51|51.9|52.7|51.2|53.1|55|48.9|49.7|50.9|48.3|42.95|41.95|40|37.85|34.85|33|32.9|32.4|33.25|32.75|33.25|34.25|34.3|35.55|31.7|31.1|31.35|30.9|31.35|30.7|31|30.9|31|31|30.7|30.45|29.9|29.1|29.6|30.1|30.95|30.9|29|29.05|29|29.1|29|28.95|29.1|29|28.95|28.75|28.55|28.4|28.2|28.3|27.65|27.75|27.65|27.45|||27.6|27.75|27.15|27.65|27.8|27.85|27.55|27.6|27.1|28.75|28.8|29|29.3|28.3
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|17.9612|18|18.0097|18.0777|17.9806|18.0583||||18.068|18.1651|18.301|18.301|18.6117|18.4466|18.5437|18.6893|18.5922|18.7379|18.7961|18.7379|18.7379|18.7087|18.8447|19.0583|18.9806|18.9903|19.1262|18.7087|18.8932|18.8252|18.9806|18.9223|18.8932|18.8835|18.7864|18.932|19.0291|19.3981|19.4175|19.4175|20.2913|20.534|20.3786|20.2913|20.0485|20.1942|20|20.184|20.078|20.388|20.301|20.01|20.223|20.379|20.194||20.282|20.291|20.282|20.67|20.388|20.583|19.524|19.398|19.039|19.029|19.282|19.029|18.932|19.223|19.417|19.243|19.32||19.408|19.291|19.359|19.612|19.417|19.417|19.524|19.728|19.845|20.097|19.854|19.816|20|19.99|20.087|20.388|20.388|20.485|20.476|20.388|20.243|19.806|19.825|20.039|20.388|20.311|19.796|20.087|19.767|19.903|19.806|20.194|19.932|19.932|20.194|20.262|20||20.097|20|20.573|20.243|20.583|20.194|20.029|20.01|20.117|20.049|20.505|20.388|20.408|20.146|20.019|19.932|20.087|19.573|19.524|19.563|19.709|19.709|19.427|19.534|19.515|19.456|19.757|19.456|19.417|19.534|19.417|19.369|19.417|19.417|19.369|19.301|19.398|19.34|19.282|19.311|19.291|19.379|19.369|19.32|19.369|19.311|19.515|19.505|19.291|19.282|19.272|19.408|19.388|19.194|19.204|19.301|19.097|19.223|19.175|19.126|19.175|19.087|19.175|19.107|19.223|19.311|19.223|19.408|19.35|19.417|19.311|19.32|19.223|19.136|19.184|19.388|19.388|19.427|19.621|19.35|19.417|19.194|19.417|19.99|19.883|19.223|19.175|19.272|19.417|19.223|18.845|18.932|19.175|18.913|18.466|18.592|||||18.466|18.408|18.573|18.437|18.107|18.087|17.981|18.262|18.165|18.398|18.262|18.262|18.087|17.524|17.388|17.427|17.476|17.476|17.621|17.476|17.476|17.388|17.427|17.476|17.553|17.408|17.427|17.67|17.68|17.874|18.097|17.961|18.641|17.583|17.495|17.718|17.66|17.476|17.466
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|13.7|13.68|13.5||13.42|13.32|13.12|13.1|12.98|13.26|13.7|13.88|14.32|13.9|14.52|15.54|15.44|15.6|15.48|14.5|14.9|14.2|14.18|13.8|14.3|13.94|13.7|13.6|13.1|13.14|13.86|13.58|13.6|13.56||||13.02|13|12.76|13.02|12.76|12.8|13.34|13.88|14.4|14.34|14.9|14.78|14.08|14|14.22|14.26|14.28|13|14.78|13.68|14.56|14.54|15.2|15.02|15.4|18|17.74|16|17.52|17.98|18.42|17.2|17.78|||15.34|15.26|15.62|15.18|15.2|15.08|13.46|13.3|12.54|12.94|12.36|12.6|13.34|14.06|13.72|14.18|13.16|12.92|13.06|13.16|13.46|13.68|13.16|12.7|12.94|12.9|12.4|13.14|12.6||11.6|11.54|11.08|11||11.14|11.04|11.2|11.88|11.88|12.1|11.7|11.8|12.1|12.2|12.2|12.42|12.88|12.92|12.8|12.76|12.82|13|12.8|12.9|12.58|13|12.54|13|12.88|12.96|13.24|12.74|12.12|12.16|12.18|12.44|12.9|11.6|11.44|11.28|10.84|10.9|10.74|11.14|10.78|10.86|11.52||11.82|11.4|11.4|11.28|11.78|11.88|12.26|13.14||13.28|13.72|13.8|13.56|13.48|13.68|||13.02|13.2|12.64|12.98|12.92|13.08|12.9|13.4|13.08|13.08|13.3|13.16|13.26|13.28|13.68|14|14.7|15.2|15|15.7|15.5|15.44|16.04|15.36|15.08|14.9|15.6|15.4|15.2|15.5|15|15.1|14.38|14.3|14.2|14.18|14.06|14.26|14.22|14.66|14.62|14.14|13.1|12.96|13.06|13.32|13.36|13.28|14.02|14.2|14.32|14.1|14.6|13.6|14.5|14.14|13.9|14.54|14.02|13.12|13|13.4|12.96|12.18|11.9||11.66|12.16|12.4||12.3|12.2|12.14|12.14|12.1|11.84|12|13.68|13.02|13.7|13.92|14.2|14.14|12.98
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|139.6825|141.2698|135.7142|136.5079|141.2698|141.2698||||138.8888|143.6507|146.8253|154.7619|146.0317|142.0634|141.2698|142.8571|150.7936|105.5555|96.8254|87.3016|86.5079|89.6825|85.7143|80.0793|75.7936|74.5238|73.0158|73.8095|73.8095|74.6031|73.8889|73.3333|71.5079|72.2222|72.5397|73.0158|72.0635|70.4762|70.4762|70.4762|70.2381|70|71.3492|70.1587|71.5079|70.9524|72.3809|70.6349|71.4285|70.4762|68.6508||69.7619|69.8412|68.7301|68.6508|71.4285|71.1905|72.1428|70.6349|||70.3174|73.8095|72.9365|73.8095|76.4285|77.6984|76.4285|77.1428|77.619|77.2222|76.5873|76.3492|76.0317|74.6825|74.6031|75.7936|75.3968|75.9524|73.8095|72.2222|70.873|72.9365|71.8254|70.7143|68.0158|67.4603|66.3492|64.2857|64.6031|63.0952|62.6984|62.3809|60.4762|59.9206|58.9682|59.2063|59.2063|59.2063||59.5238|59.9206|59.5238|60.1587|59.6825|60.2381|59.6825|59.4444|60.1587|60|60|61.1111|60.4762|60.6349|60.3174|60.3174|60.873|60.3174|60.1587|59.3651|59.4444|58.2539|57.9365|60|60.3174|59.5238|59.9206|59.6825|58.8095|58.8095|59.3651|59.0476|59.7619|58.8889|59.2063|58.492|59.4444|59.5238|59.2857|59.0476|59.127|60.3174|58.4127|58.0159|58.9682||58.8095|59.2857|59.0476|59.5238|58.9682|58.9682|58.3333|59.2063|59.5238|60.0793|60.2381|59.8412|61.0317|59.5238|61.746|61.0317|60.1587|60.3174|59.6825|||60.7143|60.2381|59.6825|59.5238|59.4444|59.3651|58.8095|58.4127|58.5714|57.619|58.0952|56.5079|57.7778|56.9841|56.6666|57.1428|58.3333|56.5079|57.3809|57.9365|56.387|57.0673|55.9335|54.195|54.195|53.8171|52.91|53.6659||53.6659|71|53.6659|53.7415|55.102|55.1776|55.1776|55.1776|54.7241|54.7997|55.9335|56.3114||||54.4218|54.4218|54.6485|53.7415|54.9509|54.0438|54.0438|54.7997|54.4973|55.5555|55.5555|58.0499|56.0846|55.3288|55.1776|55.1776|54.4218|55.1776|55.5555|56.4626|57.1428|57.2184|57.8231|56.9917|56.0846|54.4973|53.4391|52.91|53.6659|53.8927|54.0438|53.4391|50.5669|51.3983|54.3462||51.1716|49.5087|49.811
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|20.3|18.95|19.25|19.15|17.5|17.2|18.6|17.9|21.75|23|22.7|22.5|23.5|23|25.6|26||23.55|22.95|22.85|21.9|23.55|24.8|21.2|22.05|20.45|19.95|19.95|20.15|19.55|18.9|19.1|19|18.9|19.05|||18.7|18.4|18.35|18.25|18|17.95|18.05|19|18.05|17.85|17.65|17.55|17.8|17.5|17.55|17.5|17.6|17.35|17.5|17.2|17.15|16.9|17.05||17.1|17.3|17.7|18.05|16.65|16.75|16.3|16||||||||16.05|15.85|16.2|15.7|15.55|15.85|15.7|15.8|16.05|16.15|15.8|15.55|16.1|16.7|16.5|17.3|17.3|17.3|18.2|18.15|17.8|18.9|19.85|20.1|20.2||20.35|20.75|21.5|19.35|18.55|18.25|17.75|18.55|18|17.2|17.7|17.75|17.5|16.55|16.8|17.2|17|16.75|16.6|16.8|16.6|16.3|16.2|15.8|15.6|15.55|15.65|15.4|15.1|14.95|14.95|14.9|15.05|14.9|15|15.35|15.25|15.55|15.05|14.9|15.1|15|15.15|14.45|14.85|14.7|15|14.85|14.4|14.3|14.3|14.25|14.35|14.3|14.05|14.15|13.9|13.9|13.95||14.05|13.9|13.9|13.65|||13.65|13.65|13.5|13.55|13.7|14|14|14.15|14|14|14.1|14.05|13.95|14.3|14.35|14.05|14.25|13.9|13.85|14.1|14.25|14.4|14.05|13.85|13.8|13.55|13.4|13.35|13.25|13.6|13.8|14|13.75|13.4|13.4|13.45|13.5|13.35|13.2|13.25|13.1|13.1|13.3|13.35|13.45|13.35|13.55|13.5|13.6|13.6|13.65|13.45|13.45|13.65|13.6|13.8|13.85|13.65|13.8|14.15|13.7|13.95|13.65|13.7|13.65|13.7|13.55|13.5|||13.7|13.7|13.6|13.25|13.35|13.15|12.95|12.9|12.75|13.3|13.4|13.3|13.15|13.05
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|225.5|211|213.5|207|207|205|206|192|211.5|230.5|220.5|211|208|207|221|230||219.5|223|231|233.5|230|238.5|237|242|244|243.5|245|233.5|240|236.5|233|230.5|228|221|||212|216|209.5|205|194|194|196|195|194.5|199|199.5|200.5|204|194.5|194.5|192.5|189.5|192|194.5|192|195|192|198.5||193.5|199|197.5|202.5|209|209.5|205.5|209||||||||207.5|207|202.5|198|200|209|210|209|211.5|206.5|204.5|203.5|207.5|204.5|210|205.5|190|190|190|193|180.5|177|176|178|174||173.5|173|172|174.5|176.5|177.5|179.5|177|180|183|187|187.5|186.5|188.5|192|184|186.5|184|179.5|182|183|188|190.5|192.5|192.5|192|194|194.5|194|195|193.5|192.5|198|199|196|204.5|207|226|224.5|218|217.5|218|208.5|210|205|202.5|202|204|211.5|203|203|206.5|200.5|197.5|200|198|202.5|203.5|200||202.5|198|196|187.5|||182|181|177|177.5|182.5|187.5|186.5|192.5|191|186.5|184|185.5|184|182|185|181.5|180|186.5|183.5|190.5|192|195.5|198.5|198|203|197.5|199|201|187.5|194|194|197|186.5|182.5|189|189|195.5|196|193.5|189.5|194|176|175|166.5|163.5|153|149.5|165|161|161|169|162.5|171|172|180|186.5|188|176|173|165|156|151.5|150|152|149|148.5|153.5|147.5|||149|150|151.5|149|144|140|142|140|134.5|132|123|126.5|131.5|129
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1000.3||995|1000.1|1050|1085|1107|1140|1199|1165|1150.4|1131.3|1167.6|1175|1150.4|1142|1155|1160|1213|1260|1252.5|1255|1300|1305|1340|1380|1320|1351|1349.2|1365|1378.9|1379.9|1382|1365|1384|1400|1418.8|1399.8|1380|1360|1300|1247|1272|1257.5|1280|1290|1286|1330|1310|1290|1298|1287|1350|1321.7|1314|1285|1347|1337|1330|1344.9|1328|1299|1250|1186|1193|1207|1148|1125|1130.1|1129|1138|1124|1133|1151|1140|1143|1140|1152|1150|1125|1099.5|1085|1100|1070|1092.1|1115|1158|1170|1163.3|1136.5|1155|1177|1187.9|1146.5|1131|1157.9|1164|1150|1166|1162|1164||1163|1154.3|1178.9|1164.3||1151.6|1180|1175|1189.9|1240|1150|1145|1151|1129|1151.1|1162.6|1156||1226|1214|1232.2|1225|1193.8|1222|1240|1243|1250|1150|1105.1|1130|1117.9|1100|1113|1100|1065|1095|1101|1101|1015|943.99|935|950|992.29|1000|985|1003.6|1030|1052.9|1050|1050|1060|1045|1038|1040|1070|1059|1075|1100||1050|1040|1060|1100|1100|1096|1110|1075|1090|1102.2|1100|1110|1120|1120|1107||1103|1130|1150|1180|1156.4|1205|1201|1210|1210|1230|1224|1198|1220|1279|1235|1210|1235|1280|1326|1297|1310|1331|1374.7|1367.8|1374.9|1383|1367|1323|1330|1340|1350|1356|1335|1320|1285|1349|1374.1|1399.9|1430|1389.8|1393|1322|1380.1|1440|1445.4||1505.4|1531|1570|1509.8|1490|1605|1590|1590|1599.9|1490|1479.9|1500||1490|1449.9|1480|1448|1420|1382.8|1382|1361|1400|1370|1418|1380|1409|1473|1436|1430
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1203.084|1143.8409|1162.069|1260|1102.827|1143.8409|1152.955|1134.7271|1175.741|1171.184|1107.384|1111.941|1093.712|1200|1052.698|1034.47|1043.584|1029.913|1048.141|1080.041|1080.041|1089.155|1093.712|1102.827|1080.041|1102.827|1102.827|1102.827|1111.941|1107.384|1125.6121|1125.6121|1080.041|1066.37|1025.355|1020.798|1048.141|1080.041|975.227|1025.355|1039.027|993.455|920.541|920.541|947.884|910.516|874.97|874.97|886.818|896.844|886.818|930|919|955|947|970|917|975|992|994|981|983|1025|1020|1245|1255|1275|1300|1325|1280|1300|1270||1220|1225|1240|1215|1220|1235|1200|1115|1205|1205|1265|1320|1540|1385|1405|1390|1385|1315|1350|1360|1345|1380|1415|1415|1440|1370|1370|1370|||1375|1310|1370|1365|1330|1420|1530|1505|1520|1550|1435|1385|1415|1425|1325|1300|1360|1290|1435|1460|1485|1485|1575|1360|1235|1245|1275|1285|968|903|917|930|875|880|880|894|894|851|854|864|870|877|872|874|879|871|870|895|903|874|842|852|890|856|813|842|861|813||810|799|814|805||||820|805|785|774|784|798|828|827|864|879|876|892|905|916|877|931|890|729|710|712|691|687|683|695|706|686|686|678|704|702|730|729|746|742|755|723|745|767|765|763|788|820|900|907|929|978|1090|829|838|797|823|658|655|657|650|650|645|667|674|680|680|664|658|647|669|651|662|675|676|676|687|699|700|684|704|690|729|712|780|788|800|806|795
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.366|0.392|0.402|0.374|0.352|0.342|0.346|0.35|0.348|0.37|0.378|0.376|0.372|0.388|0.388|0.388|0.386|0.39|0.39|0.384|0.388|0.4|0.414|0.402|0.406|0.4|0.39|0.398|0.398|0.398|0.398|0.402|0.402|0.416|0.424|||0.44|0.432|0.432|0.434|0.418|0.424|0.434|0.414|0.41|0.402|0.39|0.392|0.394|0.388|0.372|0.374|0.38|0.368|0.376|0.37|0.36|0.344|0.344|0.336|0.322|0.33|0.33|0.328|0.322|0.326|0.32|0.324|0.328|0.328|0.328|0.326|0.328|0.324|0.326|0.33|0.334|0.334|0.33|0.328|0.328|0.326|0.334|0.332|0.334|0.336|0.34|0.332|0.338|0.338|0.342|0.344|0.338|0.332|0.332|0.332|0.338|0.34|0.34|0.342|||0.352|0.352|0.352|||0.346|0.338|0.342|0.38|0.386|0.376|0.368|0.374|0.382|0.384|0.382|0.388|0.374|0.376|0.368|0.366|0.366|0.362|0.37|0.364|0.376|0.37|0.364|0.338|0.336|0.33|0.34|0.34|0.336|0.33|0.338|0.318|0.308|0.302|0.292|0.292|0.292|0.28|0.276|0.282|0.274|0.268|0.276|0.28|0.28|0.286|0.284|0.294|0.308|0.31|0.314|0.318|0.318|0.316|0.324|0.32|0.312|0.302|0.298|0.304|0.306|0.31|0.316|0.3|0.302|0.318|0.322|0.328|0.322|0.326|0.324|0.32|0.326|0.332|0.334|0.332|0.334|0.338|0.338|0.34|0.34|0.352|0.356|0.358|0.358|0.356|0.352|0.348|0.338|0.342|0.36|0.38|0.392|0.4|0.4|0.4|0.402|0.396|0.402|0.408|0.414|0.418|0.392|0.386|0.398|0.398|0.412|0.414|0.414|0.424|0.43|0.426|0.422|0.426|0.426|0.424|0.424|0.442|0.442|0.442|0.45|0.452|0.444|0.442|0.44|0.436|0.444|0.438|0.44|0.428|0.452|0.446|0.452|0.462|0.45|0.436|0.438|0.44|0.45|0.468|0.462|0.472|0.476|0.464
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.76|3.86|3.78||3.78|3.72|3.69|3.71|3.73|3.75|3.71|3.71|3.71|3.72|3.67|3.58|3.55|3.54|3.64|3.64|3.67|3.66|3.68|3.6|3.56|3.59|3.6|3.46|3.43|3.38|3.36|3.39|3.3|3.26||||3.23|3.14|3.25|3.05|3.09|3.1|3.09|3.11|3.12|3.08|3.09|3.09|3.08|3.09|3.07|3.08|3.08|3.06|3.08|3.08|3.08|3.06|3.05|3.02|3|3|3.06|3.05|3.05|3.08|3.12|3.12|3.12|||3.03|3.01|3.01|3|3.02|3.01|3.01|3.02|3.01|3.04|3.06|3.03|3.02|3.08|3.1|3.09|3.23|3.09|3.1|3.14|3.2|3.14|3.15|3.06|3.08|3.11|3.09|3.11|3.07||3.07|3.05|3.09|3.07||3.08|3.05|3.07|3.09|3.06|3.06|3.07|3.08|3.11|3.15|3.12|3.07|3.04|3.03|3.01|3.03|3.04|3.07|3.06|3.03|3.01|3.01|3|3.03|3.01|3.01|3.02|3.03|3.02|3.04|3.03|3.04|3.06|3.1|3.19|3.19|3.27|3.35|3.32|3.38|3.33|3.39|3.45||3.46|3.52|3.3445|3.3248|3.2755|3.2557|3.2459|3.2261||3.2261|3.2656|3.2064|3.1867|3.2064|3.1867|||3.0979|3.0683|3.0486|3.0683|3.0979|3.1176|3.1965|3.2557|3.2656|3.2853|3.2853|3.2952|3.3051|3.3347|3.3347|3.3347|3.4037|3.4235|3.4827|3.532|3.62|3.66|3.71|3.73|3.77|3.79|3.76|3.84|3.78|3.77|3.85|3.86|3.86|3.85|3.77|3.76|3.78|3.73|3.75|3.73|3.7|3.75|3.61|3.49|3.4|3.44|3.31|3.28|3.24|3.19|3.21|3.22|3.18|3.1|3.16|3.17|3.18|3.17|3.2|3.2|3.25|3.24|3.2|3.18|3.18||3.23|3.27|3.13||3.11|3.11|3.07|3.11|3.1|3.09|3.13|3.1|3.03|3.11|3.13|3.1|3.11|3.1
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|48|46.8|46||44.7|45.35|43.8|44.2|42.4|42.5|39|39|38.3|39|40.55|38.2|38.1|41.4|40.8|39.8|38.8|37.7|37|32.05|31.1|31|30.7|30.9|31.05|31.05|32.6|31.8|31.7|33.2||||30.35|30.95|30|31.45|30.9|29.2|31.35|32.85|32.6|34.3|34.85|34.3|34|33.5|34|31.05|31.5|31.55|35.3|33.55|35.55|35.2|37.6|34.35|34.65|36.2|36.85|38.25|43.9|43.8|42.2|40.75|39.8|||38.5|40.3|41|43.7|44.95|45.15|48.35|48.05|42.45|44|45.85|47.65|54.45|48.2|45|46.95|46.15|44.5|44.6|45.3|45|42.7|39.35|37.2|36.1|36.15|37|40.55|39.9||36.75|34.35|37.25|34.2||32.9|33|35.75|35|34.5|31|30.5|28.85|28.7|29|28.55|29.6|30|31.85|30.35|30.95|30.55|26.7|25.6|24.75|25.6|25.2|26.4|26|26.5|26.3|26|26.15|26.3|25.3|26|28|27.6|28.3|27.1|27.15|26.55|28|25.5|26.45|27|27|27.55||29.35|29.5|28.6|27.95|29.35|28.7|29.65|30.3||29.75|30.2|30.1|30.65|30.2|28.5|||28.45|27.55|27.15|28|28.6|29.1|28.5|32.45|30.45|29.6|29.4|28.9|29|28.2|29.3|28.65|30.1|32|33|33|34.15|33.45|33.9|34.4|33|34.75|36.25|36.3|35.3|37.1|37|38.3|36.85|34.65|34.15|35.45|35.25|35.95|37.5|38.3|35.45|32.45|31.75|33.15|33.3|31.6|31.45|34|37.3|36.55|38.8|40.6|36.15|36.5|41|39.25|41|41.65|44|47.95|49.4|50.85|46.55|46.95|47.2||47.4|46.5|44.95||42.75|43.55|47|47.1|42.3|42.95|38.55|34.5|29|30.15|29.1|28.85|28.7|28.2
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|189.4|190|182.15|182.6|182.4|175.3|180.25||184.5|176.5|183.35|183.35|175.5|172|175.9|169|172.9|178.4|166.5|155.2|157.3|150.25|153.35||154.7|157|159|160||158.2|162|164.6|167.1|164.5|162|167.4||161.5|161.55|165||165|165|172.9|166|160.25|164.1|172.05|175.5|175.5|178|172.5||176.8|180.3|183|181|183.9|188.5|184.6|186.85|176.1|180.05|182.45|181.95|188|195.4|202|200.55|207.4|171|164.3|166.8|166.7|173.4|163.1|166|165.6|163.45|167.7|162.1|166.8|167.7|168.7||169.8|161.3|161|161|159.95|158|164|165|166.95|169.3|174.3|170.25|171.95|174|176|175|171|170|170.45|170|167||160.2|158.25|155.1|154.55|153.85|156|150.2|153.3|155|155|158|156.6|161.9|162.5|163.9|166.5|162|160.65||156.1|156|162|159|156|157|155.1|155|142.45||142.25|137.6|140.3|141.45|142.45|144|143|136.1|139.75|137.6|137.9|136.8|136.55|138.25|140.7|139|137.3|140|139.6|140|131|137.85|135.2|134.65|135.3|141.2|141.7|139.9|137.95|139||137.8|139|147.4|135|130.7|138|135.8|121.75|122.3|128.9|130|129.7|132.1|128|124.4|123.95|122.5|131|132.5|129.45|136.9|133|135.55|148.25|147.75|152.9|153|148|147.65|133.15|131.9|126.35|127.7|121|121|115|113.2|112.8|111|108|107.95|109.55|107.25|109|103.65|107.9|104.5|102.35|106.6|109.8|111.8|111.4|120.9|115.95|111.3|111.65|116.65|115.75|113.5|117|114.2|117.6|117.7|117.95|118|118.85|117.5|123|119|116.9|119|124.7|120.15|114.45|109|103.85|92.75|101.75|98.35|96.5|101.3|102.7|106.9|107.7|104.9
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|10.8|10.9|10.8|11|10.9|11.1|11.3|11.7|11.7|11.6|11.3|11.3|11.3|11.5|||11.4|11.2|11.1|11.1|11.3|11.5|11.9|11.7|11.8|11.5|11.5||||11.8|11.9|11.8|12||12.1|12.2|12.1|12.1|12.1|12|12.1|12.2|12|12.1|12.3|12.3|12.5|12.4|12.6|12.4|12.3|12|12.1|12.1|11.9|12.1|12|11.9|12|11.9||11.9|12.4|12.2|12.5|12.5|12.8|13|12.9|12.9||12.9|12.8|12.4|12.5|12.4|12.7|12.9|13|12.8|12.8|13|13|13.4|13.4|13.3|13.5|13.7|13.7|13.6|14|14|14.1|14.3|14|14.1|14.1|14.1|14.1|13.8|||14.2|13.8|14.1|14.1|14|13.8|13.5|13.8|14.2|14|14.1|13.9|13.7|||14|13.5||13.7|13.7|13.9|13.9|13.6|13.2|13|13|12.9|12.5|12.4|12.3|12.4|12.4|12.4|12.1|12.1|12.2|11.7|11.6|11.6|11.4|11.3|11.2|11.3|11.4|11.4|11.3|11.6|11.7||11.7|11.8|11.5|11.6|11.8|11.9|12||12.6|12.9|12.9|12.7|12.4|12.6|12.7|12.6|12.8|13|13.1|12.3|12.1|12|11.9|12|12.2|12.4|12.4|12.5|12.6|12.6|12.8|12.6|12.5|||13|12.9|12.9|13.2|13.2|13.2|13.3|13.4|12.9|12.9|12.8|13.3|13.4|13.6|13.7|13.1||12.9|12.9|13.1|13.2|13.3|13.4|13.3|13|13.6|13.5|||13.5|13.8|14.5|14.4|13.8|13.5|13.5|12.9|12.9|13.1|12.9|13.2|13.4|13.1||13|12.9|13|13|13|13|12.8|13.6|13.9|13.2|13.4|13.2|13.1|12.9|12.9|12.3|12.9|13.1|13|12.4|12.4
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.93|2.03|1.86||2|2|2.12|2.14|2.32|2.38|2.33|2.43|2.45|2.42|2.42|2.48|2.47|2.53|2.6|2.64|2.44|2.43|2.52|2.52|2.61|2.57|2.81|2.96|3.05|2.91|2.77|2.65|2.64|2.67||||2.51|2.53|2.48|2.53|2.76|2.67|2.77|3.28|3.37|3.03|2.93|2.9|2.85|2.86|2.75|2.72|2.92|2.65|3.1|2.58|2.76|2.78|3.1|3.03|3.02|3.18|3.37|3.86|3.88|3.94|4.12|3.69|3.31|||2.83|2.88|2.75|2.36|2.6|2.05|1.64|1.56|1.51|1.54|1.58|1.59|1.65|1.61|1.67|1.68|1.69|1.66|1.59|1.65|1.52|1.5|1.5|1.5|1.57|1.54|1.5|1.51|1.45||1.42|1.44|1.4|1.44||1.43|1.44|1.49|1.46|1.44|1.38|1.38|1.4|1.42|1.42|1.42|1.42|1.45|1.47|1.49|1.49|1.49|1.47|1.5|1.54|1.52|1.56|1.48|1.39|1.39|1.39|1.39|1.39|1.4|1.39|1.42|1.38|1.42|1.41|1.44|1.38|1.34|1.35|1.35|1.43|1.42|1.45|1.44||1.45|1.46|1.46|1.45|1.48|1.48|1.51|1.54||1.51|1.54|1.52|1.52|1.48|1.43|||1.42|1.45|1.44|1.47|1.5|1.51|1.53|1.54|1.56|1.56|1.59|1.61|1.59|1.56|1.62|1.57|1.62|1.69|1.76|1.81|1.85|1.7|1.66|1.71|1.64|1.59|1.56|1.55|1.53|1.57|1.59|1.6|1.6|1.6|1.6|1.6|1.63|1.63|1.57|1.62|1.61|1.63|1.6|1.52|1.53|1.51|1.5|1.52|1.54|1.58|1.63|1.58|1.59|1.59|1.67|1.75|1.82|1.84|1.82|1.79|1.62|1.68|1.54|1.54|1.54||1.53|1.52|1.55||1.53|1.51|1.54|1.59|1.63|1.66|1.65|1.68|1.54|1.59|1.62|1.58|1.62|1.5
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|196.5|198.5|198|197|197|192.5|197|197|202|211|216|215|211|222|||226|230|231|232|223|232|232|228|220|217|218||||226|223|222|230||235|231|216|215|224|213|213|220|216|205|205|204|208|205|204|206|207|209|205|207|209|211|207|202|197|197||202|203|202|207|202|206|210|213|212||210|214|217|207|208|213|201|202|202|201|202|207|205|204|215|214|216|204|203|212|211|220|201|203|210|199|206|215|199|||198.5|198|258|223|192|191.5|184|191|178|178|173.5|164.5|169.5|||173|168.5||167.5|163|165.5|162|165|152.5|144|146.5|146.5|147|144|144.5|144|141.5|141|143|141.5|138|132|132|132.5|133|137|136.5|131.5|127.5|122.5|121|123|124||123.5|127.5|132|132.5|135.5|138.5|132.5||136|137|128.5|126.5|120|120|119|112|113|115|113.5|114|109.5|99|99.75|103.5|103.5|106|103|103|102|102|104.5|101|104|||107.5|104.5|107|107.5|107|102|97.25|98.5|97.25|98|96.75|101.5|101|97|99.5|100||97.25|98.75|100|99.25|104.5|105.5|108.5|107|111.5|109.5|||114|112.5|113.5|112.5|112|113|113|111|108.5|113|114|113|109|115.5||117.5|112|108|110|108|113|111|113|113.5|114|124|123.5|130|138|136|133.5|139.5|145|149.5|154.5|147
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|514|521.5|521.85|524.25|514.3|516.4|511||517.9|505.5|523.5|529.3|532.85|534|550|565|571.1|597.2|572.65|574|525|504.35|508||508|498|512.75|507||510.1|544|566.8|573.3|567|581.7|610||617|601.9|585.95||574.75|577.6|595.25|603.5|580.95|560|581|568|576.55|600.75|556||542.15|515|515|506.1|486|474|478.9|483.4|487.5|496.15|486|500|510.2|512|509.2|513|511.9|521.3|491|490|501|507.1|503.8|507.65|493|492.8|485.05|483|493|465.05|479||495.8|506.7|516|520|501.8|498.5|502.3|492.15|500|506.2|507.25|497.85|485.5|488.9|495|501.95|491.15|492.05|500|490|487||483.6|466|474.25|491.5|484.75|479.9|491.2|490.2|492.45|472|483.3|487.7|490|483|492|484.75|492|485||471|474|483|474.2|470|463.9|476|485.6|480.2||478.8|478.4|480.8|480|471.95|461.95|457.1|463|469.95|457.2|467.05|452|455.25|445.1|460.6|455|465.05|468|462.9|468.05|446.25|469.9|466.3|473.25|464.7|441.25|430.1|424|421.15|413||417.85|424.85|420|414|405|410.1|415|420.95|420.5|438.6|448|430|428.95|402|382|372.8|365|373.3|375|375.9|386.7|380.1|371|395|384.25|393.5|407.05|382.65|372.5|370|370|372.8|370|376.5|366|371|372.95|384.95|372.8|371|375|381.85|371|365|363|370.65|377.4|385.05|390.05|402|383.95|372.7|371.5|362.8|360|367.55|351|358.1|362.25|365|366.4|377|369.85|354.05|359.95|349.45|337.9|343.45|350|363.9|360.1|369.8|367.9|365|356.9|335.8|320|325|312|299.2|310|312.85|318.7|316.4|305
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2425|2455|2425|2425|2325|2355|2340|2320|2390|2400|2390|2395|2385|2370|2350|2320|2350|2385|2430|2435|2460|2440|2435|2445|2410|2420|2460|2425|2425|2490|2470|2505|2455|2480|2490|2445|2425|2405|2390|2185|2230|2110|2085|2055|2075|2080|2070|2085|2075|2035|2020|2020|2005|2020|2025|2030|2040|2055|2060|2120||2040|2060|2100|2045|2070|2075|2085|2060|2055|2090|||2070|2085|2065|2045|2085|2050|2015|1955|2025|1995|2015|2030|2030|2040|2070|2020|1995|1985|2055|2035|2040|1990|2065|2105|2055|2130|2040|2030|||2015|2030|2075|2085|2055|2095|2155|2205|2105|2060|2090|2105|2020|1945|1930|1930|1955|1935|1870|1865|1845|1845|1860|1850|1870|1895|1900|1890|1880|1895|1915|1855|1865|1890|1860|1855|1820|1825|1830|1835|1850|1825|1805|1820|1825|1835|1815|1880|1875|1825|1820|1790|1765|1765|1775|1785|1785|1800||1785|1770|1795|1770|1760|||1750|1735|1745|1715|1790|1810|1835|1825|1860|1865|1870|1865|1875|1870|1820|1905|1870|1790|1875|1745|1695|1675|1705|1685|1705|1670|1700|1685|1735|1725|1780|1775|1750|1750|1755|1750|1755|1760|1770|1765|1755|1720|1720|1730|1720|1740|1745|1750|1775|1775|1770|1760|1745|1740|1740|1720|1720|1750|1755|1755|1765|1755|1750|1705|1705|1725|1710|1745|1750|1785|1780|1795|1800|1775|1780|1720|1795|1790|1880|1880|1910|1910|1900
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|90.96|89.38|89.36|90.02|90.18|89.9|89.67|89.6|90.01|88.92|89.05|89.04|89|88.95|89.25||89.02|89.49|89.3|89.8|89.52|89.65|89.6|89.68|90.3|90.99|91.64|90.46|90.45|90.5|89.8|89.6|89.45|89.4|89.86|89.83|89.75|90.4|90.4|90.41|90.21|90.18|89.8|90|90.15|91.18|92.01|91.4|91.22|91.57|92.2|90.71|90.94|90.8|90.3||90.5|91.6|93.35|90.8|90.99|90.42|90.97|90||92.59|89.5|89.85|90.27|90.05|90.1|90.1|90.5|90.96|91.2|90.9|91.25|91.25|91.4|91.5|91.52|91.39|90.9|91.23|90.9|91|91.84|92.48|92.18|92.45|91.49|92.6|92.99|92.46|93.6|93.5|93.58||93.9|92.1|90.7|||90.51|90.95|92.5|90.53|92.08|93|92.57|93.6|94|94.7|95|95.55|95.8|95.71|96.1|96.68|96.2|97.2|97|97|96.9|96.5|97.47|97.41|97.45|97.3|97.52|97.55|97|96.2|97.77|98.01|96.89|96.52|97.05|97|96.97|97.07|97.8|97.6||98.14|98.15|98.1|97.3|96.7|99.1|96.16|96.5|98.5|100.14|100.4|100.65|100.88|103|103.39|103.88|103.48|100.5|100.5|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4679|4888|4875|5000|4880|4850|4695|4768|4800|4784|4881|4901|4820|4809|4550|4500|4681|4787|4711||4705|4750|4947|4900|4948|4931|4888|4873|4860|5019|4926|4947|4853|4878|4705|||4847|4820|4757|4661|4776|4625|4649|4649||4698|4717|4703|4702|4725|4747|4750|4651|4362|4551|4800|4678|4576|4550|4600|4600|4669|4390|4649|4321|4425|4378|4601|4660|4461|4525|4651|4695|4628|4680|4711|4710|4729|4840|4650|4627|4721|4511|4511|4655|4700|4581|4541|4599|4506|4854|4800|4664|4521|4799|4700|4694|4305|4395|4361||4370|4570|4480|4550||4305|4293|4489|4301|4468|4500||4176|4230|4322|4500|4425|4330|4450|4459|4380|4250|4300|4410|4444|4500|4500|4356|4450|4600|4612|4596|4455|4576|4551|4553|4533|4411|4301|4301|4185|4301|4220|4150|4320|4200|4300|4415|4300|4309|4263|4500|4700|4376|4486|4537|4450|4429|4600|4800|4900|4689|4625|4580|4408|4381|4350|4420|4270|4290||4371|4397|4250|4411|4400|4593|4575|4542|4683|4500|4475|4607|4543|4700|4790|4750|4602|4588|4778|4800|4730|4738|4599|4627|4591|4350|4549|4640|4750|4745|4600|4836||4810|4902|4757|4766|4851|4681|4730|4700|4687|4704|4700|4681|4800|4769|4680|4649|4590|4730|4620|4770|4493|4464|4420|4410|4480|4426|4412|4354|4306|4356|4261|4363|4325|4569|4600|4557|4600|4552||4500|4500|4675|4640|4602|4700|4461
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|24.5|23.5|22|22|22.5|22.2|22.5||21.9|21.95|21|21.35|20|19.62|20.2|20|20.15|20.1|19.5|20|20.5|20.5|21|20.75|20|19.04|19|18.6|18.6|18.74|18.68||18.94|18.36|18.92|18.3247|||17.9|17.5|17.3|17.54|17.5|17.54|17.4|17.3|17.54|17.24|17.4|17.2|17.2|17.2|17.4|17.38|17.7|17.8|17.8|17.7|17.54|17.8|18|17.94||17.9|17.88|17.8|17.3|17.5|17.58|17.98|18.04||18.1|18.04|18|17.96|17.82|17.5|17.74|17.86|17.5|17.2|17.4|17.2|17.5|17.16|17.24|17.3|17.5|18.2|18.5|19.08|19.02|18.8|18.34|18.2|18.2|18|18.4|17.92|17.5||||17.48|17.56|||17.6|17.56|17.52|17.56|17.7|17.7|17.94|17.66|17.98|17.9|17.52||17.68|17.7|17.68|17.54|17.6||17.52|17.94|17.8|17.9|17.7|17.7|18|17.9|17.8|17.2|17.4||17.46|17.5|17.2|17.5|17.1|16.88|15.76||16.5|16.78|17.2|17.42|17.9|17.94|17.42|17.58|17.78|17.8|17.6|17.56|17.76|17.6|17.72|17.6|17.24|17.3|17.4|17.4|17.2|17.16|17.42|17.5|17.2|16.98|16.88|17|17.3|17|17.4|17.42|18.1|17.84|18.2|18.4|18.1|17.66|17.4|17.3|17.58|16.8|16.5|16.22||16.3|16.3|16.38|16.38|16.26||16.4|16.4|15.9|16.2|16.24|16.26|16|16.24|15.82|15.88|14.9|14.5|14.5|14.48||14.52|14.5|14.52|14.46|14.32|14.4978|14.4188|14.32|14.6558|14.5175|14.32|14.4188|14.32|14.3595|14.4385|14.6163|14.6953|14.5768|14.5965|14.6163|14.715|14.5175|14.5373|14.4978|14.1225|14.2015|14.5175|14.8138|14.9125|14.7348|14.8138|14.8138|14.8138|14.8138||14.794|14.9125|14.7545|15.0311|15.0903
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0573|0.0723|0.0733|0.0723|0.0733|0.0728|0.0748|0.0745|0.0748|0.0758|0.075|0.0753|0.0763|0.0773|0.0773|0.0773|0.0768|0.0763|0.076|0.0763|0.0745|0.0758|0.0768|0.0775|0.0783|0.0758|0.0753|0.0758|0.0755|0.0758|0.0758|0.0773|0.0768|0.0775|0.0778|||0.0803|0.08|0.0813|0.0813|0.0818|0.08|0.0788|0.0785|0.0795|0.08|0.0798|0.0803|0.0788|0.078|0.0783|0.0795|0.0798|0.0778|0.0778|0.0803|0.0788|0.0783|0.0818|0.0838|0.0828|0.0833|0.0833|0.0833|0.0825|0.0833|0.0835|0.0843|0.0843|0.0848|0.0855|0.0848|0.0855|0.0868|0.0868|0.0863|0.0855|0.0855|0.0855|0.0843|0.0843|0.0855|0.0865|0.0858|0.0865|0.0878|0.0895|0.0885|0.0888|0.0875|0.0885|0.0903|0.0893|0.0885|0.0895|0.0908|0.0888|0.0878|0.0868|0.0868|||0.0885|0.0885|0.0895|||0.0843|0.0818|0.0833|0.0898|0.0908|0.0875|0.0873|0.0875|0.0885|0.0885|0.0885|0.0885|0.0875|0.0868|0.0858|0.0923|0.0925|0.0923|0.0933|0.0928|0.0925|0.0958|0.0915|0.0813|0.0808|0.0798|0.0813|0.0815|0.0808|0.0813|0.0823|0.0788|0.0773|0.0765|0.0758|0.0768|0.0723|0.0718|0.0713|0.0708|0.0713|0.0703|0.0713|0.0713|0.0713|0.0718|0.0718|0.0718|0.075|0.077|0.0765|0.0763|0.0768|0.0773|0.0778|0.0773|0.0768|0.0743|0.0733|0.075|0.078|0.0793|0.0788|0.0798|0.0798|0.0808|0.0783|0.082|0.078|0.072|0.0723|0.0723|0.0733|0.0745|0.0753|0.0738|0.0743|0.0758|0.0758|0.0758|0.0748|0.0765|0.0793|0.081|0.0818|0.0798|0.0808|0.0808|0.0793|0.0798|0.0828|0.0858|0.0875|0.0888|0.0895|0.0913|0.0925|0.0918|0.0913|0.0933|0.0928|0.0928|0.0935|0.0915|0.0898|0.0918|0.0935|0.0938|0.0938|0.0955|0.0968|0.0973|0.0965|0.0985|0.0978|0.0978|0.0993|0.1035|0.1045|0.1025|0.1035|0.1045|0.1038|0.1048|0.1028|0.1025|0.1053|0.1025|0.1053|0.1035|0.1075|0.1085|0.1085|0.1093|0.1085|0.1075|0.1073|0.1075|0.1075|0.1103|0.1103|0.114|0.1153|0.1113
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|18.1|18.3|18.25|18.35|17.85|17.7|19.55|19|21.05|22|21|20.55|20.8|20.7|22.3|23.7||24.25|23.25|21.45|21.85|23.5|22|19|18.75|18.15|18|17.75|17.8|18.25|17.6|17.65|17.55|17.45|17.4|||17.5|17.5|17.65|17.6|17.5|17.55|17.2|17.2|17.1|17.1|17.1|17|16.95|16.9|17.2|17.05|16.95|16.9|16.85|16.8|16.9|16.8|16.95||16.75|16.75|16.85|16.8|16.8|16.7|16.65|16.5||||||||16.5|16.45|16.4|16.3|16.3|16.7|16.7|16.7|16.85|16.65|16.8|16.85|16.95|16.9|16.8|17.25|17.45|17.4|18|17.8|17.8|17.8|18.3|18.5|18.1||18.25|17.95|17.9|17.85|17.35|17|17.1|17.3|17.15|17.15|17|16.8|17|16.85|17.15|16.9|16.9|17|17.15|17.4|17.45|18|19.1|17.65|17.1|17|16.95|17.05|17.05|17.1|17.15|16.9|16.85|16.9|17.05|17.2|16.8|16.8|16.65|16.7|16.7|16.65|16.4|16.45|16.5|16.5|16.6|16.65|16.75|16.65|16.8|16.9|17|16.8|17|17.4|17.2|17.45|17.9||17.95|17.55|17.65|16.8|||16.8|16.55|16.55|16.5|16.75|16.9|16.8|16.95|16.85|16.85|16.85|16.85|16.85|16.85|16.9|16.8|16.65|16.5|16.3|16.65|16.5|16.5|16.65|16.55|16.5|16.3|16.15|16.15|16.05|16.7|16.85|17|16.85|17|16.9|16.8|16.9|16.85|16.9|16.9|17.1|16.6|16.6|16.4|16.55|16.2|16.35|16.2|16.55|16.5|16.6|16.5|16.5|16.65|16.55|16.5|16.55|15.9|16.05|16.2|16.25|16|15.85|16.1|16|15.95|15.9|15.55|||15.7|15.6|15.5|15.75|15.8|15.8|15.4|15.15|14.95|15.7|15.45|15.55|15.35|15.15
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.625|0.625|0.645|0.645|0.635|0.645|||0.65|0.64|0.65|0.635|0.65|0.64|0.665|0.655|0.67||0.65|0.65|0.65|0.66|0.66|0.675|0.665|0.665|0.67|0.675|0.68|0.685|0.695|0.685|0.695|0.665|0.675|0.65|0.655|0.65|0.66|0.65|0.665|0.645|0.645|0.65|0.665|0.655|0.675|0.67|0.68|0.685|0.68|0.67|0.655|0.645|0.6|0.59|0.59|0.59|0.6|0.58|0.585|0.575|0.595|0.585|0.58|0.575|0.58|0.59|0.6|0.605|0.6||0.585|0.59|0.575|0.58|0.595|0.57|0.575|0.57||0.59||0.59|0.615|0.62|0.64|0.675|0.665|0.67|0.65|0.65|0.64|0.625|0.64|0.625|0.63|0.65|0.665|0.655|0.66||0.685|0.685|0.69|0.69||0.69|0.665|0.7|0.71|0.74|0.745|0.69|0.7|0.655|0.645|0.66|0.655|0.675|0.665|0.61|0.6|0.59|0.595|0.575|0.575|0.57|0.565|0.575|0.575|0.585|0.585|0.6|0.595|0.585|0.58|0.59|0.585|0.58|0.575|0.565|0.55|0.545|0.54|0.54|0.55||0.555|0.555|0.55|0.555|0.575|0.585|0.58|0.6|0.565|0.56|0.565|0.575|0.57|0.575|0.57|0.58|0.585|0.595|0.575|0.58|0.605|0.595|0.58|0.565|0.575|0.59|0.585|0.595|0.605|0.615||0.615|0.64|0.64|0.64|0.65|0.645|0.645|0.65|0.665|0.665|0.655||0.64|0.64|0.655|0.65|0.635|0.625||0.63|0.625|0.635|0.635|0.625|0.615|0.62|0.62|0.625|0.625|0.625|0.63|0.625||0.63|0.625|0.63|0.63|0.635|0.635|0.66|0.635|0.64|0.65|0.66|0.675|0.67|0.69|0.7|0.71|0.72|0.71|0.69|0.685|0.675|0.675|0.68|0.69|0.69|0.69|0.7|0.72|0.72|0.72|0.72|0.715|0.685|0.74|0.66|0.74|0.75|0.765||0.755
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|19.8|20.4|19.2|19.3|19.1|18.4|18.7|19|19.1|18.9|19|18.8|18.4|19.2|||19.6|20.1|20.1|19.4|19.5|19.2|19.8|20.4|20.4|20|20||||20.2|21.2|21|20.8||22.3|22.7|22.6|22.5|22.8|22.3|21.7|21.1|20.9|21.1|21|21|20.9|21|20.9|20.5|21.4|21.5|21.3|21.4|21.9|20.7|20.7|20.5|20.6|20||21|20.5|18.7|19.5|19.4|19.4|19.2|19|19.2||19.4|19.3|19.7|19.5|19.1|18.6|18.6|19.1|18.3|18.3|18.7|19.1|18.5|18.4|18.8|18.2|17.8|18.1|18|18.2|17.9|17.9|17.8|18.1|18.3|18.7|18.1|18.1|17.7|||18.6|18.7|19|18.9|18.8|18.8|18.6|18.6|20.9|20.9|20.8|20.8|20|||20.2|19.5||19.3|19.2|19.1|19.2|18.9|19|18.3|18.1|18|18.2|17.1|16.5|16.7|16.1|15.8|15.9|16|16.4|16.9|13.3|13.6|13|13.2|13|12.9|13.4|13.5|13.6|13.6|13.4||13.8|14|14.1|14.1|14.4|14.8|14.9||14.9|14.8|15|15|15.1|14.9|15.1|15.5|15.7|15.5|15.8|15.8|15.9|16.1|15.8|16.5|16.3|16.3|16.3|16.2|15.9|16.2|16.5|16.5|17.4|||17.5|17.7|17.8|17.5|17.1|16.3|16.5|16.6|16.4|16.3|15.9|16.6|16.6|16.2|16.2|16||14.5|14.1|14.2|14.1|14.2|14.2|14.5|14|14.1|14.5|||14.6|14.5|14.7|14.5|14.5|14.7|14.6|14.7|14.7|15.3|15.2|15.5|15.1|15.6||15.6|14.8|15.2|14.9|14.9|15|14.9|15.2|15.2|15.3|15.8|15.9|16|16.2|16.4|16.7|17.6|18.2|17.9|18|17.7
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|63900|67100|66700||66000|66300|64400|62800|60800|60600|57200|56200|55700||56300|57800|56700|57700|59600|59400|60300|58200|59600|59600|59700|58800|59000|61000|60400|60400|60200|59700|59500|60900|59700|59200|60100|59100|59000|61800|61400|63000|62000|58900|58900|58900|58100|58900|57500|52700|52100|53000|53800|55600|53500|54400|55900|52700|52400|53500||52200|51400|52700|52800|54400|53000|54000|52300|48800|48300|||45600|44700|44200|44400|44050|43850|41400|41400|41300|41800|43500|43400|44550|44550|45400|44600|43750|43250|43550|42750|43250|41600|41200|41000|41150|41050|40200|39100|||38000|38100|37450||36550|35150|36400|36800|37300|38000|38100|37650|38100|37100|37100|37500|37700|38500|37900|38450|37650|37850|38600|38450|37850|38600|39900|40350|40000|39100|39050|39400|39050|39000|39650|37450|36500|36050|36550|36250|36250|35600|34550|35750|36200|35750|36700|36900|36800|36550|35150|35050|34550|34250|33500|33400|33750|32300||30950|30600|30700|29350|29250|||29300|29350|29750|29350|30300|30500|30900|30500|30900|30750|30950|31100|31200|30850|31500|31650|31300|31400|32950|31850|32850|33650|34100|32700|33200|31800|31100|30400|32100|33550|34800|33800|33250|33300|33850|33600|33600|34000|33950|34200|34200|33950|33850|34350|34350|33450|33600|34050|34400|35300|35450|35150|34950|35500|34850|35300|35500|34650|35500|35100|36350|36600|36000|35750|35750|35900|36600|35750|36100|36050|35150|34700|34750|34800|35550|35500|37250|37800|38500|38000|38450|38600|38300
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|44.6|45.1|45.5|45.1|44.4|43.85|49.6|49.6|51.9|51|52.7|50.4|49.6|50.2|55.8|54||55.4|57.9|52.2|51.3|50|51.1|52|51.8|50.5|50.3|48.1|48.9|49.5|49.5|52|51.8|51.4|51|||50.5|50.9|50.7|49.9|50.5|50|49.95|51.2|49.95|49.6|49.55|50.6|49.9|50.7|51.2|50.4|51.7|50.8|49.75|49.95|49.3|48.6|51||46.95|45.55|46.05|45.8|45|44.1|43.6|44.4||||||||42.7|42.75|43.2|41.9|42.75|43|43.2|43.45|43.65|43.35|42.8|43.55|45.4|46.2|46.15|46.5|45.2|44.3|45.35|44.5|45.4|45.6|47.5|47|46.4||46.75|46.35|46.95|46.65|46.2|45.3|45.85|46.55|46.65|46.25|44.85|44.3|44.4|43.8|46.6|47.9|48|48|47.8|47.35|48.05|47.95|47.05|47.05|46.6|46.25|46.35|46.45|46.6|46.15|46.05|45.9|46.6|46|45.45|46.8|46.4|46.35|47.9|49.2|50.4|50.2|49.3|50.4|49.75|48.85|50.9|51|51.2|53.3|51.8|51.8|51.6|51.5|52.6|50.5|50.5|49.3|49.8||50.2|50|49.8|49.25|||48.9|49.1|48.45|49.35|50.3|51.2|51.5|52.5|52.6|52|52.5|50.4|50|50.5|51|49.2|50.7|52.6|52|54|55.8|51.5|50.5|49.9|50.2|51.1|50.7|51.4|51.2|54|54|54.3|54|53.7|53.7|55.1|55|55.2|58.4|57.2|57.8|57.8|52.9|50.8|46.85|44.8|45.55|46.6|47.45|47.8|48.3|46|44.55|45.2|45.2|45.3|45.5|45.25|46.6|47.2|46.95|48|47.15|47.35|47.3|46.8|46.5|46.2|||46.55|46.8|46|45.1|45.55|45.8|45.5|46.5|45.8|45.35|45|45.1|46.2|43.8
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.026|0.0355|0.0333|0.0353|0.0368|0.0335|0.0253|0.0263|0.0263|0.0265|0.0268|0.027|0.027|0.028|0.028|0.028|0.0278|0.027|0.0268|0.0268|0.0263|0.027|0.0275|0.0268|0.0268|0.0268|0.0263|0.027|0.027|0.027|0.0273|0.027|0.027|0.0269|0.0281|||0.0294|0.0294|0.0289|0.0286|0.0284|0.0286|0.0253|0.0244|0.024|0.0242|0.0242|0.0249|0.0251|0.0249|0.0257|0.0263|0.0254|0.0244|0.0244|0.0242|0.0238|0.0235|0.023|0.023|0.0231|0.023|0.0233|0.0233|0.0231|0.0234|0.0238|0.0238|0.024|0.024|0.024|0.024|0.024|0.0238|0.0235|0.0233|0.0233|0.0236|0.0235|0.0234|0.0232|0.0232|0.0236|0.0231|0.0233|0.0239|0.024|0.0239|0.024|0.024|0.0237|0.0242|0.0241|0.0237|0.0237|0.0239|0.0233|0.0228|0.0226|0.0221|||0.0222|0.0226|0.0222|||0.0223|0.0217|0.0218|0.0241|0.0249|0.0252|0.0236|0.0235|0.0236|0.0237|0.0236|0.0239|0.0229|0.0227|0.0221|0.0222|0.0224|0.0221|0.0227|0.0221|0.0221|0.0229|0.0229|0.022|0.0217|0.0209|0.0215|0.0196|0.0191|0.0188|0.0193|0.0183|0.0174|0.0171|0.0168|0.0165|0.0163|0.016|0.0162|0.0161|0.0164|0.016|0.0162|0.0162|0.0162|0.0165|0.0163|0.0161|0.0167|0.0164|0.0164|0.0166|0.0164|0.0166|0.0166|0.0164|0.0161|0.016|0.0157|0.0162|0.0165|0.017|0.0171|0.0171|0.0179|0.0182|0.0182|0.0187|0.0182|0.0185|0.0187|0.0186|0.0186|0.0189|0.0189|0.019|0.0192|0.0192|0.0191|0.0197|0.0191|0.0192|0.0197|0.0197|0.0195|0.0195|0.0199|0.0194|0.0193|0.0197|0.0202|0.0202|0.0201|0.0207|0.0208|0.0206|0.0203|0.0199|0.0198|0.0203|0.0202|0.02|0.0191|0.0186|0.0195|0.0198|0.02|0.0201|0.0204|0.0205|0.0209|0.0213|0.0209|0.0208|0.021|0.0212|0.0207|0.0217|0.0221|0.0221|0.0221|0.023|0.0222|0.0223|0.0217|0.0219|0.0222|0.0216|0.0225|0.0228|0.0234|0.0238|0.0242|0.0251|0.0246|0.0234|0.0241|0.0249|0.0252|0.0259|0.0246|0.026|0.0265|0.0264
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.505|0.51|0.52|0.51|0.51|0.51|0.496|0.515|0.52|0.535|0.54|0.54|0.54|0.535|0.54|0.54|0.535|0.53|0.525|0.525|0.515|0.52|0.53|0.53|0.535|0.53|0.515|0.52|0.515|0.52|0.525|0.55|0.535|0.54|0.55|||0.57|0.57|0.57|0.57|0.575|0.565|0.57|0.545|0.55|0.555|0.555|0.56|0.555|0.55|0.55|0.55|0.55|0.54|0.545|0.555|0.555|0.555|0.56|0.58|0.565|0.57|0.57|0.575|0.57|0.61|0.59|0.59|0.585|0.57|0.57|0.565|0.57|0.58|0.575|0.565|0.565|0.58|0.575|0.555|0.55|0.575|0.575|0.59|0.595|0.59|0.59|0.585|0.59|0.59|0.56|0.55|0.525|0.52|0.515|0.52|0.515|0.51|0.484|0.486|||0.478|0.484|0.48|||0.484|0.478|0.48|0.51|0.52|0.515|0.51|0.515|0.515|0.515|0.52|0.52|0.515|0.515|0.51|0.51|0.51|0.51|0.51|0.51|0.498|0.52|0.56|0.54|0.53|0.52|0.535|0.53|0.53|0.53|0.53|0.515|0.5|0.456|0.43|0.43|0.436|0.426|0.422|0.42|0.416|0.39|0.394|0.398|0.396|0.4|0.398|0.392|0.406|0.418|0.41|0.41|0.412|0.416|0.44|0.438|0.434|0.432|0.416|0.41|0.42|0.428|0.426|0.422|0.434|0.426|0.426|0.436|0.436|0.462|0.434|0.47|0.55|0.665|0.705|0.7|0.675|0.675|0.675|0.675|0.675|0.665|0.665|0.69|0.69|0.685|0.655|0.65|0.64|0.64|0.635|0.645|0.645|0.68|0.685|0.735|0.77|0.785|0.765|0.765|0.775|0.765|0.78|0.735|0.73|0.73|0.71|0.71|0.72|0.725|0.735|0.745|0.74|0.75|0.735|0.725|0.71|0.73|0.74|0.73|0.715|0.74|0.73|0.73|0.745|0.72|0.73|0.7|0.685|0.665|0.66|0.655|0.645|0.675|0.665|0.67|0.675|0.67|0.675|0.675|0.665|0.68|0.665|0.66
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|86.3|88.6|87|87.5|81.5|79.5|87.9|84.8|94.7|100|113.5|106.5|105|111|123|124.5||113|114|112|111|98.3|102.5|92|89.5|87.1|83.7|81.8|84.9|85.9|86.7|85.8|87.1|89|87.3|||86.8|86.4|85.2|82.4|80.8|81.3|79.8|81.5|81.8|82|82.8|83.2|81.9|82|83|81|82.1|80|80.8|79.5|82|84|88.7||83.3|90|87.6|81.5|82.5|78|76.2|74.8||||||||73.5|73.6|72.1|71.6|69.5|70.8|70.2|73|72.1|70.1|69|69.8|71.5|71.5|72|75.1|74|74.2|75.3|73.3|72.4|71.8|72.6|72.2|73.7||73.8|73.8|76.3|73.8|73.7|72.6|69.8|70.8|71.1|72|71.6|71.9|74.4|75.5|75.9|75.9|75.7|75|76|75|73.4|69|61.4|62|61.7|59.7|61.2|61.9|60.3|59.7|59|60|58.9|58.7|58|58|58.7|59.4|58.4|56.8|56.3|56.8|55.3|55.1|55.3|55.2|57|57.2|58.2|58|57.9|58.9|58.3|57|57.5|58.5|59.5|59.1|58.8||59.3|58|56.4|55|||54.3|54.3|53.4|54.6|54.5|56.6|56.3|57|57|55|56.3|54.6|53.7|53.1|54.2|53|54.3|54.7|53|54.2|52.8|52|52.8|53|53.3|53.2|52.2|51.1|51.3|53.1|55|56.8|56.1|55.4|56.8|57.3|57.3|57.7|58.7|59.7|58.5|59.5|61.1|59.4|58.6|56.7|59.8|60.7|61.5|60.5|59.4|59.2|60.7|62.1|61.7|62.2|61.8|60|61.4|63|60.9|62.5|59.9|60.7|59.9|57.6|57.3|56.3|||56.5|57|56.7|57.7|57.6|58.4|58|58|55.7|60.9|60.9|59.8|59.6|58.9
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|37000|38150|38600|38900|38900|40750|38150|37000|38050|38400|38450|38200|37900||37350|37400|37900|37900|38350|38350|38700|38450|38450|38600|38500|38600|38100|37150|37000|36500|36250|36000|35700|35550|35700|36600|36000|36700|36450|36000|35250|34750|34400|34900|34900|34800|33950|34100|34400|34600|33950|34200|34200|34100|32800|32350|32500|32200|32000|31950||31200|31050|32350|32700|33450|34700|35200|35250|34300|34700|33850||33650|33600|34100|34150|33450|34150|33500|32200|33550|33650|35850|37100|33700|33050|32350|31800|31150|31600|32150|31900|31400|30950|32100|32500|31900|31050|30300|30500|||30000|29800|30450||30150|30150|30700|30200|30150|30650|30950|30650|31050|31450|30350|29500|29450|30200|29200|29550|29500|29450|29350|29400|30000|29450|29750|29200|29200|29400|29300|29550|30100|29950|29450|29300|29400|29950|29000|29200|28950|28800|28700|29500|29000|28350|28900|29500|29800|29850|30000|30200|30850|29900|30600|30850|31000|30600||30800|30900|30900|30350||||30750|30800|29750|29050|29700|30900|31550|31900|32300|32150|32550|32500|32250|32000|32450|32950|32700|32050|32950|32950|32550|32800|33050|33700|34550|34550|33400|33900|34900|35100|35650|35600|37000|37550|37250|36450|35950|37400|36900|35600|35150|36400|38700|37850|37200|35800|35150|35500|36750|37050|38250|35600|35100|35050|36000|35900|35500|34500|35000|34750|34500|33950|34200|34500|33200|33450|34600|34700|35300|36100|36500|37100|37100|37350|36650|35600|36500|34700|36800|36650|36700|35950|36050
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|87|87.1|89.3|89|84.1|83|93.5|82.8|92.7|99.6|103|102|103|104.5|108.5|109||106.5|108|107.5|106|105|108.5|106.5|104.5|104|105.5|105.5|105.5|107|108|111|107|105|105.5|||107.5|108|107|105.5|105.5|106.5|104|105.5|106.5|107|106.5|107|109|110|109|105.5|106|105|105|102|104|103.5|103.5||102|105.5|107|102|101|99.2|100|100.5||||||||102|102.5|104|102|100.5|104|102|106|104|103.5|103|102|106.5|104.5|102.5|108|106|107|108.5|110.5|111.5|111.5|115|113|113||112|112.5|112|112|112.5|112.5|113|113.5|114.5|118|119.5|115|115|115.5|118.5|117|116|114|114.5|114.5|115.5|115.5|114|115.5|112.5|112|113.5|115|114.5|114.5|119|119.5|121.5|114|109|111.5|110|112|109|108.5|104|105|102.5|101.5|103|100|104.5|103|107|107|112|113.5|114|118.5|107.5|107|107.5|107|106.5||109|107.5|105.5|103.5|||102.5|105|102.5|105.5|104.5|110|112|115|115|114|114.5|113|112.5|114|116.5|112.5|115|123|121.5|129|132|127|131|130|128.5|128.5|130|126|118.5|127|128|124.5|122.5|118|116|114.5|112.5|122|119|119.5|112|111|109.5|107|112|119|123|127.5|129.5|131|127.5|126|126.5|127|126|118.5|123|126.5|127|130.5|133|138.5|129|131|130|127.5|130.5|132|||133|132|128.5|132|131.5|131|126.5|129|126|132|130.5|132|139|141
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.8444|2.9117|2.8968|2.9267|2.8818|2.8968|||2.8968|2.9042|2.9117|2.9417|2.9566|2.9492|2.9417|2.9417|2.9492||2.9192|2.9267|2.9417|2.9267|2.9267|2.9791|2.9791|2.9716|2.9417|2.9117|2.9941||2.9716|2.9417|2.9641|2.9941|3.0465|3.1737|3.1812|3.1737|3.1887|3.2561|3.2935|3.2186|3.1962|3.2186|3.2186|3.2486|3.1812|3.1587|3.1438|3.0689|3.0989|3.0689|3.1812|3.1587|3.2111|3.054|3.0839|3.1063|3.1213|3.0614|3.0465|3.0165|2.9566|2.9941|3.039|2.9566|2.9566|3.009|3.0689|3.0689|2.9716||3.009|3.1288|3.039|3.0465|2.9866|3.054|2.8743|3.009||2.9941||3.0165|3.0689|3.2561|3.024|3.0989|3.1063|3.1138|3.1438|3.1063|3.0914|3.024|3.009|3.0689|3.0614|3.1438|3.1587|3.2186|3.1737||3.1887|3.2111|3.2037|3.2561||3.2186|3.2486|3.2635|3.286|3.301|3.3084|3.2935|3.3384|3.3683|3.2411|2.9641|2.9791|2.9417|2.9267|2.9267|2.9342|2.9342|2.7471|2.7321|2.7171|2.7396|2.7471|2.7396|2.7545|2.7396|2.7022|2.8294|2.7022|2.5824|2.5824|2.545|2.545|2.4327|2.3878|2.3953|2.3728|2.3429|2.3429|2.3578|2.3578||2.3803|2.3728|2.4551|2.4776|2.5974|2.5599|2.5824|2.5524|2.5599|2.5674|2.545|2.5974|2.545|2.5824|2.53|2.545|2.53|2.5674|2.5599|2.6198|2.545|2.5824|2.5674|2.5749|2.6198|2.6423|2.6423|2.7022|2.6647|2.6423||2.6423|2.6198|2.6947|2.6198|2.6647|2.6647|2.6797|2.6722|2.6947|2.6572|2.7321||2.5824|2.5824|2.5749|2.5824|2.6198|2.6198||2.5824|2.6123|2.6048|2.6048|2.5599|2.5001|2.5001|2.4926|2.4776|2.4701|2.515|2.5375|2.5524||2.6572|2.5524|2.5075|2.5524|2.545|2.5524|2.5599|2.5524|2.5824|2.545|2.6123|2.5899|2.6423|2.7321|2.7321|2.7022|2.6348|2.6797|2.7022|2.6198|2.6048|2.5599|2.5674|2.5899|2.5599|2.545|2.545|2.5524|3.48|3.49|3.48|3.51|3.51|3.58|3.54|3.67|3.67|3.66||3.7
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|37.25|36.65|36.7|36|33.9|33.3|37.7|34.3|36.65|37.1|41.35|39.35|38.2|37.15|38.9|40.5||41.35|41.9|42|42.45|41.05|43.85|44.1|43.45|44.5|43.9|42.6|44.6|45.5|45.95|47.15|46.1|46.1|44.5|||45|45.85|45.5|45.3|46.7|46.5|46.1|46.5|44.7|44.1|44.3|42.3|42.5|41.95|42|41.2|41.45|41.4|44|42.75|45.35|42.4|43.35||41.3|43.15|42|42.85|40.3|40.15|39.8|40.6||||||||41.05|40.15|42.45|41.5|42|44.45|43.4|40.5|40.8|41.85|40.45|40.6|42.75|43.8|41.6|39.45|33.2|33.5|35.6|32.9|33.85|34.9|34.1|31|27.8||25.1|25.5|25.75|24.75|23.2|23.2|22.35|22.4|22.4|22.5|22.7|21.7|22.1|20.8|21.25|21.4|21.7|22.4|21.35|21|21.1|21.35|21.2|21.05|20.8|20.6|21.1|21.95|21.65|21.25|20.3|18.5|18.2|18.3|18|18.1|17.75|17.7|17.6|17.5|17.4|17.4|17.25|17.25|17.5|17.4|17.75|17.7|18.1|17.8|17.95|18.15|17.55|17.15|17.25|17.35|17.2|17.25|17.5||17.6|17.45|17.45|17.3|||17.25|17.15|16.85|17.2|17.7|17.85|17.85|18.15|18|18.05|18.15|18.15|18.05|18.1|18.35|18.05|18.3|18.2|17.8|18.6|18|18.2|18|18.95|18.95|18.7|18.5|18.2|18.05|18.5|18.85|19.2|18.65|18.35|18.3|18.15|18.3|18.3|18.3|18.35|18|17.8|18|18|17.8|17.75|17.75|17.95|18.4|18.5|18.4|18.2|18.2|18.35|18.3|18.45|18.4|18.4|19|19.05|18.7|19.2|18.85|18.8|18.8|18.2|18.1|18.25|||18.05|18.05|17.95|18.1|18.05|18.1|17.9|17.95|17.9|18.45|18.55|18.65|18.8|18.55
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|43.3|44.15|44.4|42.1|39.5|38.6|43.6|39.2|46.9|50.5|51.1|49|50|50.8|53.1|56||57.2|55.9|57.5|55.9|54.5|57.6|57.2|56.4|56.4|55.4|54.7|55.6|55.8|58.3|59.6|58.8|58.8|58|||58.1|58.1|58.8|60.4|58.9|58.6|58.5|59.9|56.9|57.6|58.7|58.5|58|55.5|55.6|54.3|54.7|54.5|56.9|53.4|55|54.7|57.3||56.6|59.4|60|59.9|59.4|57.4|55.4|54.3||||||||53.8|53.6|56.4|51.4|53|54.5|52.1|54.9|55|53.3|53.1|53|55.4|55.6|56.5|59.1|57.4|57|58|58.3|60.5|59.9|60.5|62.2|62.5||63.9|65|62.6|62.4|62.2|56.7|53.1|53.2|54.4|56|56.5|55.2|56.6|52.4|55|56|56|54.8|55.9|53.8|55.1|55.9|56.1|57.7|53.8|53.2|55.2|52.9|52|50.1|50.1|50.4|49.8|48.7|47.65|49.85|48.1|47.9|48.3|48.5|46.65|46.3|46|45.35|47.4|47.45|49.5|47.1|48.5|48.75|47.9|44.7|44.95|44.05|42.1|41.45|41.7|41.2|41.4||41.15|40.7|40.7|40.45|||40.15|39.55|38.4|40.3|39.9|41.6|41.75|41.8|40.75|40.1|40.85|40.5|39.95|40.3|41.1|39.75|40.25|41.85|40.95|43.3|42.35|38.7|38.05|37.35|38.2|35.9|35.5|35.65|36.15|37.85|37.6|37.7|36.4|36.4|36.8|37.15|38.45|39.2|39.3|37.65|36.9|36.95|37.7|37.05|36.85|35.5|37.25|38.05|39.25|39.9|39.3|38.85|38.15|39.2|39.3|41.05|41.25|41.15|42.05|42.95|42.95|43.6|43.6|43.4|40.4|40.2|40.05|40|||40.7|41.3|41|41.7|40.55|41.65|41.3|41.2|39|43.2|42.6|43.25|45.45|46.5
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.23|2.22|2.22||2.21|2.21|2.22|2.21|2.23|2.24|2.23|2.22|2.2|2.19|2.19|2.21|2.22|2.22|2.23|2.23|2.26|2.26|2.26|2.28|2.29|2.25|2.26|2.26|2.27|2.27|2.29|2.29|2.3|2.28||||2.28|2.3|2.31|2.26|2.35|2.35|2.36|2.41|2.43|2.47|2.57|2.62|2.5|2.42|2.37|2.33|2.36|2.37|2.4|2.42|2.42|2.42|2.4|2.38|2.41|2.38|2.42|2.38|2.35|2.28|2.32|2.32|2.27|||2.28|2.26|2.22|2.21|2.22|2.26|2.28|2.26|2.24|2.27|2.29|2.29|2.31|2.33|2.4|2.43|2.46|2.41|2.32|2.33|2.34|2.33|2.31|2.25|2.23|2.25|2.24|2.26|2.27||2.27|2.26|2.28|2.25||2.23|2.24|2.25|2.27|2.24|2.28|2.27|2.28|2.25|2.25|2.27|2.28|2.35|2.36|2.39|2.42|2.43|2.42|2.49|2.44|2.47|2.47|2.47|2.46|2.51|2.46|2.48|2.46|2.46|2.46|2.56|2.49|2.42|2.42|2.37|2.31|2.29|2.26|2.24|2.28|2.24|2.27|2.32||2.3|2.28|2.24|2.28|2.26|2.24|2.27|2.33||2.32|2.31|2.21|2.19|2.16|2.16|||2.19|2.22|2.22|2.3|2.29|2.32|2.32|2.35|2.34|2.34|2.36|2.37|2.35|2.34|2.37|2.36|2.43|2.39|2.38|2.41|2.44|2.47|2.46|2.48|2.52|2.53|2.54|2.56|2.57|2.57|2.58|2.58|2.54|2.5|2.5|2.52|2.53|2.52|2.53|2.51|2.53|2.49|2.47|2.43|2.46|2.41|2.48|2.48|2.51|2.5|2.53|2.59|2.54|2.52|2.56|2.6|2.64|2.68|2.68|2.67|2.68|2.77|2.58|2.54|2.41||2.35|2.36|2.38||2.46|2.49|2.55|2.56|2.57|2.58|2.56|2.55|2.5|2.53|2.57|2.73|2.69|2.64
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.9835|1.9835|2.0033|2.0033|1.9934|2.0033|||2.0231|2.0132|2.0231|2.0231|2.0231|2.0331|2.0132|2.0331|2.0231||2.0231|2.043|2.043|2.043|2.043|2.0331|2.043|2.0529|2.0727|2.0826|2.0926|2.0926|2.0926|2.0926|2.1223|2.0926|2.1124|2.1223|2.1322|2.1124|2.0926|2.1223|2.1124|2.1025|2.1025|2.1025|2.1025|2.1124|2.1322|2.1223|2.1322|2.1421|2.1421|2.1421|2.1521|2.1421|2.1124|2.0926|2.0826|2.0926|2.0826|2.0826|2.1025|2.1124|2.1223|2.0826|2.0826|2.0628|2.0628|2.0826|2.0926|2.0926|2.0727||2.0529|2.0331|2.0331|2.0529|2.0727|2.0727|2.0132|2.0331||2.0033||2.0231|2.0331|1.9934|2.0033|2.0033|2.0231|2.0331|2.0331|2.043|2.0529|2.0331|2.043|2.0826|2.1124|2.1521|2.1818|2.1818|2.1719||2.1818|2.1818|2.1917|2.1818||2.1818|2.1521|2.1917|2.2512|2.2413|2.2413|2.2314|2.2116|2.162|2.1322|2.1223|2.1322|2.1421|2.1223|2.1421|2.1223|2.1322|2.1124|2.1421|2.1322|2.1322|2.1322|2.1521|2.1521|2.1421|2.1223|2.1025|2.1025|2.0628|2.043|2.043|1.9934|1.9438|1.9339|1.9339|1.8942|1.9041|1.924|1.8843|1.9736||1.9636|1.9736|1.9835|2.0132|2.0033|1.9934|2.0231|1.9835|1.9835|1.9934|2.0033|2.0231|2.0231|2.0331|2.0331|2.0231|2.0231|2.0132|2.0331|2.0231|2.0231|1.9736|1.9934|2.0132|2.0231|2.0331|2.0129|2.0227|2.0424|2.0227||2.0129|2.0326|2.0326|2.0522|2.062|2.0817|2.0817|2.0522|2.072|2.072|2.062||2.141|2.131|2.101|2.101|2.082|2.101||2.062|2.052|2.033|2.062|2.052|2.052|2.052|2.062|2.052|2.052|2.062|2.072|2.072||2.121|2.121|2.121|2.131|2.141|2.131|2.131|2.131|2.121|2.121|2.131|2.15|2.15|2.17|2.17|2.199|2.17|2.17|2.16|2.17|2.15|2.16|2.15|2.15|2.16|2.131|2.16|2.16|2.15|2.249|2.278|2.357|2.16|2.278|2.219|2.258|2.308|2.258||2.258
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|5|4.86|5|5.11|5.01|5.4|||5.28|5.2|5.53|5.6|5.6|5.8|5.96|5.97|6||6.1|6.15|6.15|6.09|6.04|6.05|6.14|6.27|6.3|6.46|6.55|6.31|6.34|6.35|6.36|6.27|6.5|6.28|6.04|5.9|5.79|5.88|5.78|5.71|5.57|5.61|5.65|5.62|5.45|5.51|5.55|5.4|5.51|5.43|5.2|5.48|4.9|5.9|6.33|6.5|6.68|6.55|6.5|6.59|6.6|6.5|6.6|6.63|6.61|6.7|6.94|7.33|6.83||6.36|6.39|6.53|6.65|6.6|6.58|6.35|6.41||6.38||6.28|6.1|6.1|5.89|6.01|5.95|5.78|5.38|5.43|4.99|4.75|4.69|4.6|4.735|4.8|4.9|4.9|4.9||4.995|4.9|4.965|4.95||4.97|4.94|5.04|4.82|4.73|4.58|4.475|4.25|4.49|4.62|4.62|4.445|4.47|4.185|4.15|3.995|3.7|3.725|3.75|3.66|3.48|3.535|3.605|3.6|3.635|3.73|3.625|3.7|3.785|3.7|3.61|3.56|3.66|3.66|3.71|3.38|3.28|3.27|3.2|3.385||3.38|3.3|3.35|3.475|3.2|3.215|3.23|3.305|3.335|3.33|3.29|3.31|3.31|3.235|3.295|3.195|3.295|3.02|2.92|2.83|2.835|2.9|2.845|2.7|2.65|2.75|2.68|2.785|2.76|2.915||2.895|2.79|2.72|3.07|2.865|3.02|3.085|3.205|3.425|2.985|3.005||2.985|2.89|2.775|2.89|2.825|2.575||2.33|2.29|2.29|2.305|2.35|2.275|2.25|2.26|2.34|2.375|2.35|2.4|2.295||2.31|2.335|2.27|2.26|2.3|2.4|2.38|2.265|2.3|2.205|2.295|2.275|2.295|2.125|2.11|2.125|2.075|2.15|2.1|2.065|1.925|1.85|1.825|1.825|1.86|1.87|1.85|1.85|1.835|1.84|1.865|1.86|1.825|1.84|1.75|1.95|1.96|1.9||1.65
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|27.65|27.85|28.4|27.05|26.5|25.25|27.75|25.8|28.7|30.1|30.05|30|30.65|30.95|32.8|32.8||32.6|33.5|32.5|32|32.1|32.8|32.35|33.05|31.7|31.3|31|31.25|31.2|30.75|30.95|31.15|30.85|31.05|||31|31.15|32|31.45|31.55|31.45|30.85|31.45|31.5|31.3|30.85|31|31.1|31.35|31.75|31.8|31.2|31.15|31.5|31.9|31.55|31.35|31.95||32|32.5|32.75|32.65|32.2|32.4|32.3|32.5||||||||32.1|31.9|32.1|31.35|31|32.6|32.1|32.8|33.65|33.15|32.35|31.65|33.5|33.9|33.9|35.7|36.9|37|37.9|36.15|35|34.5|36.05|36.35|36.15||34.95|34.65|35|34.1|34.5|35|33.7|35|34|34.05|34.65|33.9|33.85|34.5|35.9|35|34.1|33.15|33.1|33.25|37.15|36.5|40.7|36|30.85|30.1|29|29.2|27.85|28|27.55|26.05|25.6|24.55|23.75|23.85|23.4|23.45|23.1|23|23|23|22.75|22.6|22.75|22.5|23|23.05|23.35|23.3|23.15|23.35|22.8|23|22.9|23.1|23.2|23.5|23.65||23.5|23.2|22.8|22.5|||22.5|22.7|22.45|22.4|23|23.35|23.55|23.8|23.85|23.6|23.6|23.35|23.5|23.7|23.95|23.15|23.3|23.55|23.6|24.25|24.2|23.8|24.15|24.35|24.4|24.3|24.6|24.6|23.35|23.6|23.55|23.75|23.5|23.05|22.95|23|23.2|22.9|21.95|21.2|21.15|21|21|20.95|20.5|20.35|20.6|21|21.15|20.9|20.9|20.8|21.9|21.9|22|21.85|21.8|21.5|21.65|21.7|21.6|21.75|21.6|21.6|21.25|21.3|21.3|21.3|||21.6|21.65|21.55|21.75|21.8|21.9|21.4|21.5|21.15|21.9|21.7|21.45|21.2|21.15
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|409.25|402|402|395|400|414|378.15||389.25|386|388.2|390.7|406|352|334|314.7|303|305.9|314|317|299|294.5|288.5||292|290.05|293.9|287.85||282.4|300.5|312|301.55|301|302.05|312.55||314|315|309||319|311.8|316.6|302.2|304|311.2|320.1|336.9|324.9|322.45|318.8||312.5|314|309.55|321.4|322.45|334.6|309.5|315.9|303.8|287|282|274.75|267.85|274|270|259.95|258.7|261.65|255.9|257.9|258.9|257.2|262|262.8|259.8|265|269.9|265|254|254.9|260||260.3|267.2|271.4|272|270.05|275.95|279|283|282.7|281|282|279.95|280.4|280.6|275|274|266|265|263|270|258||260|251.95|252.35|268|282.5|286.7|287.4|284.9|285.7|294|286|279|285.9|290|264.95|264|261|263.9||248.95|249.95|254.95|252|250.45|247.95|244|247.85|239.85||236|228.8|228|227.85|227.95|229.95|223.95|218.95|220.5|228.9|228.25|228|233|228.85|226.65|230|220.9|224.1|234.75|238|227.5|225|216|217.4|230.6|234|237.7|239|238.75|239.9||239.6|241.9|246.7|245|242.55|248|251.95|245|250|257|259.8|265|268|264.4|256.7|261|258|255.9|248|237.8|260.85|260|256.9|275.35|280.5|275|275.9|277.65|281.45|264.05|264.65|262.25|265.9|261|266.7|265.1|263.05|269.4|282.7|278.5|270.85|278.5|253|228.4|235|213.35|213.5|215.55|216|211.35|219.1|226.95|227|216.1|218|220.1|218|215|212|210|214.7|214|217|215|215.25|210|213.95|215.45|218.5|215.5|217.5|222.75|221.95|214.95|220|223|211|216|221|207.2|230.5|226|233|230.55|218.35
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1534.7|1535|1540|1500|1564|1564|1583.7||1587.7|1599|1616|1605.05|1599.7|1593.8|1623|1631|1616|1634.4|1586|1558|1540|1540.05|1483||1475|1460|1513|1539.5||1551|1660|1708|1708.7|1650|1536.9|1477.7||1422|1420|1477.8||1432.7|1482|1525|1560|1572|1550|1601|1608|1628|1651.7|1618.6||1631|1681.7|1712|1721|1729|1761|1724|1688.6|1662|1690|1774.8|1777.5|1873.6|1834.9|1943.7|1828|1795|1606|1635|1279.9|1233|1204|1173.7|1143.7|1129|1128.7|1150|1143|1148|1265|1250||1223|1200|1190|1144.1|1134.4|1148|1175.9|1150|1179|1175.5|1216|1196.4|1213|1180|1190|1117.3|1099|1111|1133|1156|1130.9||1138.9|1068|1080|1174|1138.8|1125|1129.6|1116|1139.7|1136|1195.8|1204.8|1186|1255|1184.9|1109|1150|1078||1015.25|964|992|976.4|1008|950|930|945|933.6||925|900|915|940|932|939|966.1|990|1151.7|990.9|945|914.9|835|801|798|832|751.8|728|715|720.85|770|780|778.8|765.1|789.9|803.7|784|809|835|790.65||821|785|927|944.95|932|830.5|714|664.7|717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.34|2.29|2.3||2.27|2.28|2.28|2.34|2.34|2.37|2.38|2.38|2.37|2.33|2.33|2.34|2.38|2.36|2.35|2.34|2.35|2.34|2.38|2.41|2.4|2.37|2.34|2.36|2.33|2.34|2.36|2.39|2.38|2.44||||2.38|2.39|2.43|2.44|2.41|2.4|2.49|2.57|2.53|2.57|2.65|2.56|2.68|2.68|2.52|2.41|2.4|2.36|2.39|2.39|2.48|2.5|2.52|2.58|2.55|2.59|2.52|2.46|2.46|2.39|2.42|2.41|2.37|||2.38|2.37|2.35|2.35|2.36|2.39|2.37|2.32|2.33|2.34|2.32|2.39|2.36|2.39|2.45|2.46|2.49|2.43|2.35|2.33|2.33|2.35|2.4|2.32|2.35|2.35|2.3|2.31|2.32||2.33|2.3|2.29|2.3||2.3|2.31|2.35|2.38|2.36|2.38|2.36|2.33|2.34|2.38|2.4|2.4|2.45|2.45|2.38|2.4|2.43|2.4|2.43|2.43|2.44|2.45|2.45|2.49|2.55|2.38|2.4|2.36|2.44|2.29|2.35|2.29|2.19|2.12|2.16|2.14|2.11|2.09|2.09|2.13|2.14|2.18|2.25||2.25|2.21|2.2|2.23|2.19|2.22|2.25|2.24||2.29|2.28|2.22|2.15|2.31|2.09|||2.13|2.14|2.05|2.14|2.19|2.24|2.31|2.33|2.32|2.33|2.3|2.29|2.33|2.31|2.34|2.32|2.35|2.4|2.39|2.43|2.39|2.41|2.43|2.45|2.47|2.49|2.52|2.57|2.57|2.58|2.6|2.62|2.65|2.59|2.89|2.91|2.86|2.88|2.93|2.93|2.91|2.88|2.89|2.94|2.91|2.84|2.82|2.96|3.01|3.05|3.11|3.09|3.11|2.87|3.04|3.2|3.19|3.16|2.97|2.98|2.98|3.11|2.91|2.85|2.74||2.77|2.77|2.76||2.85|2.88|2.89|2.89|2.94|2.82|2.84|2.83|2.77|2.92|2.9|2.8|2.78|2.74
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.27|1.27|1.27||1.27|1.28|1.27|1.29|1.3|1.32|1.33|1.34|1.34|1.34|1.33|1.3|1.35|1.36|1.34|1.38|1.4|1.35|1.36|1.35|1.31|1.3|1.27|1.26|1.23|1.22|1.21|1.21|1.2|1.21||||1.19|1.19|1.17|1.14|1.13|1.15|1.16|1.19|1.2|1.21|1.22|1.22|1.2|1.19|1.2|1.19|1.17|1.18|1.19|1.18|1.21|1.19|1.2|1.19|1.19|1.18|1.2|1.19|1.18|1.16|1.18|1.16|1.15|||1.14|1.15|1.15|1.14|1.15|1.13|1.13|1.14|1.15|1.14|1.16|1.16|1.17|1.18|1.2|1.2|1.21|1.15|1.14|1.12|1.13|1.12|1.11|1.09|1.1|1.1|1.08|1.07|1.08||1.09|1.06|1.06|1.05||1.05|1.05|1.07|1.08|1.06|1.04|1.04|1.06|1.05|1.03|1.04|1.04|1.04|1.06|1.06|1.07|1.07|1.07|1.1|1.07|1.08|1.08|1.08|1.08|1.1|1.12|1.11|1.1|1.11|1.12|1.15|1.11|1.1|1.09|1.07|1.07|1.05|1.05|1.03|1.02|1.04|1.04|1.05||1.04|1.03|1.04|1.06|1.06|1.06|1.06|1.07||1.05|1.01|1.01|1|0.98|0.98|||0.96|0.97|0.97|0.99|1|1.01|1.01|1.03|1.02|1.03|1.04|1.01|1.02|1.03|1.02|1.03|1.03|1.04|1.03|1.07|1.06|1.06|1.07|1.09|1.13|1.17|1.19|1.19|1.2|1.2|1.18|1.2|1.18|1.18|1.2|1.2|1.18|1.16|1.17|1.16|1.18|1.17|1.16|1.16|1.17|1.17|1.2|1.18|1.2|1.21|1.22|1.25|1.23|1.22|1.24|1.28|1.3|1.29|1.31|1.34|1.3|1.37|1.31|1.33|1.3||1.28|1.27|1.29||1.34|1.34|1.36|1.33|1.31|1.3|1.28|1.27|1.28|1.32|1.36|1.31|1.33|1.3
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|70.8182|70|70.3636|71|69.6364|71.5455|71.5455|68.6364|71.3636|71.8182|72.1818|71.8182|72.7273|72.7273|73.5455|72.9091||74.2727|70.9091|71.5455|70.9091|71.2727|71.9091|71.2727|72.0909|69.7273|68.7273|68.7273|68.6364|68.1818|68.1818|68.7273|68.9091|68.9091|69.4546|||69.6364|69.0909|69|69.0909|68.9091|68.7273|69.3636|69|68|68.1818|67.8182|67.6364|67.5455|68.1818|68.2727|68.3636|68.2727|68.8182|67.2727|66.7273|66.3636|66.3636|66.4546||66.3636|66.3636|66.4546|66.3636|66.0909|65.9091|65.3636|65.2727||||||||65.1818|65|65.6364|64.4546|64.3636|64.4546|64.5455|64.7273|64.9091|65.0909|65.0909|64|65.1818|65.6364|65.6364|66.3636|66.6364|66.1818|67.0909|66.4546|66.1818|66.5455|66.4546|66.9091|66.8182||66.3636|66.0909|67.1818|64.5455|64.5455|64.1818|64.0909|64.2727|64|64.1818|64.3636|64.1818|64.3636|64.9091|65.4546|65.0909|65.2727|64.9091|65.0909|64.4546|64.0909|64.5455|64.9091|65.0909|64.7273|65.0909|65.2727|65.4546|65|64.5455|65.1818|65.4546|65.9091|65.8182|65|66.1818|65.4546|64.8182|64.5455|63.9091|63.6364|63.2727|62.5455|62.6364|62.8182|62.4546|62.7273|62.5455|62.4546|62.7273|61.7273|61.7273|61.3636|61.6364|61.4546|61.3636|61.2727|61.1818|61.5455||61.1818|61.0909|60.8182|60.4546|||60.3636|60.0909|60|59.0909|60.3636|61.0909|61.5455|62.1818|61.7273|61.6364|61.6364|61.5455|60|61.4546|62|61.6364|62.2727|62|61.3636|62.2727|62|61.6364|59.7273|64.3636|65.1818|65|65.5455|66.3636|66|66.3636|65.7273|65.6364|64.4546|64.1818|64.6364|64.8182|65.7273|63.9091|63|61.9091|60.8182|60.4546|66.8|67.1|66.8|65.9|66.2|67.4|68|68.5|68.4|68|68.3|69.5|69|68.1|68.4|68.1|68.1|68.5|68|68.8|69|69.2|69|68.3|67.8|68|||72.4|72|72.5|73|74.3|74.7|74|74|70|73.9|73.3|74.5|74.3|75
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|62500|63700|64000|64600|63300|65200|61600|61200|63800|58000|59100|57100|57100|57100|55900|54800|54600|55200|56400|57300|57300|57500|57900|55500|55100|52900|52500|52200|51900|51500|51200|49950|49900|50300|50300|50500|50900|50900|51100|50900|51000|51300|50900|50200|51400|51800|50800|51300|51600|50400|50600|49450|48950|49400|49350|49950|49800|50500|50400|51400||49700|51100|52300|52000|53500|53000|51700|51700|51300|49950|49100||48800|48750|48400|48300|48750|49100|48700|47950|49200|48600|50400|51000|50100|50700|51200|50500|50000|51200|51900|52200|52400|52700|53300|53400|52600|52400|51400|52400|||52100|51100|51900||52200|52100|52900|53100|52200|52800|52500|52400|54000|54300|53000|52500|52000|52600|53400|53300|53800|53100|54100|54400|55900|55700|55100|55200|55300|54500|54400|54800|55900|55600|57200|59600|54800|54300|53600|53200|53900|53500|52700|52600|52500|52400|51500|54200|54900|55500|54700|53800|54400|54800|55100|56100|57300|56800|56300|55300|54700|55400|53500|52700|||53500|51100|52700|52500|54500|54700|56500|56600|58500|59100|58700|60200|59400|58200|57900|57800|53800|50200|51500|51400|51900|52200|53400|54000|53000|52000|50700|50100|52000|52400|56000|55500|56700|58100|54300|52300|53000|50900|50600|51500|50200|50600|51700|53700|52100|51800|51300|51300|51400|52700|52500|52200|51000|53500|54500|53900|51900|50500|49500|46750|46150|45150|44550|43200|41800|40250|40350|40350|39200|39150|40050|40300|40300|39650|39750|38150|39800|39000|41800|42200|43000|44000|43450
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|4.2763|4.2013|4.2388||4.3138|4.3888|4.2951|4.4451|4.5952|4.5576|4.6702|4.4451|4.6889|4.8765|4.7827|4.8765|5.1578|4.8765|4.9703|4.6889|4.8765|4.8765|4.9703|5.064|5.064|4.9703|5.064|5.064|5.1578|5.1578|5.1578|5.2516|5.064|4.9703||||4.7827|5.1578|5.064|5.2516|5.1578|5.2516|5.4392|5.5329|5.6267|5.5329|5.5329|5.8143|5.7205|5.7205|5.9081|6.0956|6.0956|6.0018|6.2832|6.0018|5.9081|5.8143|6.1894|6.2832|5.9081|5.9081|6.2832|6.4707|6.3769|5.9081|5.8143|6.0018|5.6267|||5.4392|5.3454|5.3454|5.4392|5.5329|5.6267|5.6267|5.7205|5.7205|5.6267|6.0018|6.0018|5.9081|6.0018|6.0956|6.1894|6.1894|6.0018|6.0956|6.0018|5.9081|5.9081|6.1894|6.0956|6.0956|6.0956|6.0956|6.2832|6.0956||5.9081|6.0956|5.9081|5.9081||5.9081|5.6267|6.4707|6.4707|6.5645|6.6583|6.4707|6.3769|6.1894|6.0956|6.1894|6.3769|6.6583|6.6583|6.6583|6.8458|6.7521|6.6583|6.5645|6.6583|6.7521|6.7521|6.9396|7.0334|7.0334|7.1272|7.0334|7.0334|7.0334|7.0334|7.0334|7.0334|7.0334|7.0334|7.0334|7.0334|7.0334|7.1272|7.0334|6.9396|0.342|0.342|0.342||0.347|0.356|0.338|0.338|0.342|0.342|0.342|0.338||0.324|0.328|0.338|0.342|0.333|0.324|||0.338|0.333|0.338|0.347|0.352|0.352|0.352|0.399|0.361|0.342|0.347|0.352|0.333|0.328|0.309|0.324|0.324|0.314|0.305|0.3|0.295|0.291|0.3|0.305|0.305|0.295|0.291|0.281|0.272|0.272|0.291|0.277|0.272|0.277|0.272|0.272|0.291|0.291|0.3|0.291|0.295|0.3|0.291|0.291|0.291|0.281|0.281|0.281|0.291|0.281|0.295|0.3|0.272|0.286|0.3|0.324|0.342|0.295|0.305|0.295|0.295|0.295|0.272|0.263|0.253||0.258|0.249|0.249||0.253|0.253|0.253|0.253|0.258|0.263|0.267|0.267|0.267|0.272|0.267|0.267|0.267|0.263
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|12.04|12.18|11.96||11.98|12|11.9|12.02|12.32|12.24|12.16|12.04|12.06|11.92|11.88|12.08|12.06|11.94|11.98|11.9|12|12|11.9|11.54|11.64|11.48|11.32|11.34|11.5|11.32|11.38|11.4|11.5|11.42||||11.56|11.84|11.62|11.38|11.26|11.2|11.4|11.6|11.48|11.62|11.78|11.8|11.52|11.68|11.6|11.36|11.44|11.38|11.3|11.24|11.44|11.38|11.24|11.2|11.14|11.2|11.24|11.22|11.12|10.84|11|10.82|10.66|||10.66|10.52|10.62|10.66|10.7|10.8|10.7|10.7|10.64|10.78|10.92|10.98|11.22|11.2|11.52|11.5|11.6|11.24|10.96|11.08|10.9|10.78|10.62|10.6|10.58|10.74|10.64|10.62|10.62||10.68|10.54|10.7|10.6||10.4|10.5|10.58|10.66|10.58|10.56|10.44|10.64|10.62|10.9|10.82|10.94|11.1|11.26|11.44|11.76|11.6|11.44|11.26|11.2|11.32|11.32||11.22|11.4|11.5|11.52|11.68|11.7|11.86|12.06|11.32|10.9|10.96|10.82|10.86|10.66|10.5|10.38|10.52|10.58|10.64|10.82||10.74|10.8|10.76|10.98|10.8|10.42|10.56|10.54||10.58|10.34|10.44|10.24|10.28|10.34|||10.32|10.48|10.36|10.6|10.78|11.2|11.3|11.42|11.44|11.36|11.38|11.38|11.38|11.42|11.42|11.3|11.5|11.5|11.52|11.7|11.8|11.66|12.02|11.94|12|12.02|12|11.9|12.1|12.12|12.24|12|11.88|11.94|11.8|11.48|11.38|11.48|11.58|11.5|11.62|11.5|11.28|11.22|11.22|11.12|11.2|11.44|11.62|11.78|11.84|12.1|11.78|12.08|12.26|12.5|12.58|12.6|12.84|13.08|12.8|13.2|12.3|12.2|11.82||12|12.12|12.08||12.32|12.38|12.66|12.38|12.36|12.4|12.16|12.22|12.18|12.46|12.56|12.38|12.5|12.18
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|6500|6700|6690|6690|6700|6880|6550|6500|6840|6810|6830|6810|6710|6670|6720|6630|6640|6570|6630|6600|6590|6530|6740|6850|6590|6610|6610|6640|6450|6480|6390|6460|6390|6350|6350|6160|6230|6230|6130|6060|6190|6170|6150|6100|6220|6230|6140|6180|6110|6020|5910|5890|5890|5990|5940|5940|5840|5830|5650|5820|5700|5720|5860|6030|5870|6030|6050|6090|6060|6080|6020|||5900|6070|5830|5730|5710|5640|5610|5570|5740|5700|5920|5910|5870|5640|5700|5670|5680|5690|5890|5790|5720|5660|5620|5540|5520|5560|5600|5670|||5670|5740|5670|5660|5600|5610|5660|5710|5660|5650|5600|5600|5690|5690|5720|5790|5610|5660|5600|5570|5620|5640|5650|5660|5610|5680|5760|5750|5730|5790|5790|5850|5830|5830|5930|5850|5920|5820|6040|5960|5880|5820|5800|5930|5810|5950|5770|5860|5870|6040|6060|5940|5970|6100|6250|6240|6370|6200||6300|6230|6370|6160|6150|||6180|6090|6000|6010|6100|6200|6270|6400|6620|6570|6140|6260|6300|6180|6080|6260|6440|6340|6440|6200|6070|6230|5950|5960|6040|5960|5850|5830|5900|5880|6200|6220|6160|6200|6370|6280|6530|6170|6370|6550|6430|6300|6350|6370|6040|5910|5710|5830|5860|6010|5810|5900|5890|6010|6070|5930|5870|5900|5700|5720|5860|5670|5500|5320|5490|5530|5700|5790|5780|5910|5920|6050|6150|6110|5820|5750|5990|5800|6310|5940|6070|6070|5970
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|85490.2031|85686.2969|85490.2031||84803.8984|84215.7031|84117.6016|85000|85784.2969|83921.6016|83333.2969|82352.8984|81568.6016|83000|81470.6016|82156.7969|82352.8984|84215.7031|85490.2031|87745.1016|88529.3984|86862.7031|86176.5|86960.7969|86372.5|87352.8984|84901.8984|84901.8984|85392.1016|84313.7031|82549|82156.7969|81372.5|81666.7031|82647|82451|81960.7969|82254.8984|81764.7031|82058.7969|81666.7031|81862.7031|82058.7969|80392.1016|80882.2969|81764.7031|81568.6016|82254.8984|82254.8984|81372.5|81470.6016|80000|79901.8984|80588.2031|80392.1016|82156.7969|80490.2031|80882.2969|80098|81764.7031||80882.2969|81862.7031|82058.7969|82941.2031|82843.1016|83039.2031|84019.6016|84607.7969|85686.2969|85980.3984|||85196.1016|86666.7031|84705.8984|81764.7031|80686.2969|81078.3984|82254.8984|81176.5|83137.2031|85196.1016|86078.3984|85294.1016|85686.2969|83823.5|83235.2969|83137.2031|82843.1016|84215.7031|85784.2969|84607.7969|85000|87254.8984|87647|90196.1016|88333.2969|89117.6016|90980.3984|87254.8984|||86764.7031|84117.6016|84509.7969||84215.7031|85882.2969|87549|85000|81960.7969|83039.2031|82254.8984|83039.2031|84803.8984|82549|84019.6016|84411.7969|85294.1016|85686.2969|84706|85392|85392|85980|84314|84216|85882|86765|87647|87745|86961|88137|84902|85784|86274|86471|87255|85490|84216|84314|86569|85882|85000|82745|82745|83431|83725|83431|85588|86765|88137|87451|85784|85588|85980|86078|86765|87549|88922|91274||91667|90098|90882|92549||||90882|89510|90098|91373|91667|93922|92745|91961|93725|92745|92647|91471|90588|91569|91471|96176|94510|90784|91765|91569|92157|91765|91373|92157|93137|90490|89412|89804|94608|95196|96471|98200|96471|97157|98529|98039|100000|104412|104902|95294|90784|91667|90980|91765|94706|94412|94902|90686|90490|89706|90588|87353|87255|86863|85490|85686|84902|86569|85980|87745|89510|88235|87255|86863|85490|84608|84216|85490|87451|89314|89314|90098|93235|92647|91471|88725|91176|92059|95196|94216|90098|88235|86667
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|10.2361|10.243|10.4167|10|9.7222|9.743||||9.8194|9.8611|9.9028|9.8611|9.7917|9.8194||||9.8611|9.8472|9.9028|10.0347|9.9514|10.0625|9.8958|9.618|9.7222|10|9.993|10.0694|10.0625|10.0278|9.9861|9.8958|10.0139|9.9653|10.1389|10.2361|10.1042|10.243|10.0694|9.7917|9.6597|9.8889|9.7778|9.8611|10.1389|9.8611|10.1319|9.868|10.0694|10.1389|10.1458|10.0833|10.2083|10.368|10.4167|10.3472|10.5694|10.7292|10.5347|10.8333|10.7569|10.743|10.8333|10.8055|10.7986|10.8472|10.8819|10.9097|10.9514|11.0417|11.0208|11.0278|10.8333|10.6597|10.5972|10.7778|11.0347|11.0208|10.9722|10.8472||10.9305|10.9861|10.9028|10.9097|11.1111|11.0069|10.8264|10.9028|10.7778|10.868|10.868|10.7569|10.9653|10.7014||10.1389|10|10.0694|10.0694|10.1736|9.8958|9.8264|9.7153|9.7222|9.9653|10|9.5278|10.0694|9.5833|9.5486|9.6528|9.5069|9.375|9.5347|9.3958|9.5486|9.6319|9.5833|9.5694|9.6528|9.7014|9.7083|9.5139|9.4444|9.4583|9.5833|9.2361|9.3125|9.2986|9.3194|9.6389|9.5139|9.368|9.3472|9.3542|9.3403|9.368|8.5347|8.5417|8.5417|8.4583|8.4236|8.5208|8.5486||8.7153|8.7847|8.9653|8.9028|9.2569|9.4097|9.0694|9.1319|9.4097|9.5833|9.4514|9.6528|9.7222|9.6528||9.5625|9.493|9.3819|9.5139|9.5347|9.5417|9.3472|9.0555|9.2014|9.0972|9.0278|8.9236|9.1736|9.2639|9.368|9.375|9.4792|9.4097|9.3055|9.4444|9.4167|9.3889|9.6319|9.5694|9.6528|9.5833|9.7569|9.9305|9.868|9.8958|10.1042|10.1458|10.368|9.868||9.8125|9.7847|10|9.8542|9.7361|9.7708|9.6944|9.7569|9.7153|9.7917|9.7153|9.6528||||9.6528|10.118|10.5903|9.8055||9.7361|9.5139|9.2986|9.1319|9.0278|9.6528|9.6875|9.9028|9.7361|9.7569|10|9.9653|9.9236|9.7917|||9.7153|9.7222|9.618|10.24|9.63|8.95|8.67|8.58|8.68|8.69|8.74|8.48|8.47|8.51|8.68|8.93|8.89|8.13
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|5.28|5.23|5.2||5.21|5.19|5.13|5.18|5.33|5.42|5.53|5.6|5.69|5.75|5.66|5.74|5.91|6.06|6.05|6.06|5.96|5.83|5.99|6|6.07|5.85|5.93|5.99|5.95|6.03|6.1|6.27|6.2|6.32||||6.1|6.07|6|6.2|6.3|6.15|6.34|6.7|6.5|6.47|6.56|6.52|6.58|6.45|6.63|6.36|6.25|5.99|6.3|6|6.38|6.36|6.5|6.5|6.3|6.69|6.77|6.89|7.45|7.37|7.62|7.5|7.28|||7.51|7.56|7.53|7.38|7.89|7.7|7.28|7.41|6.8|6.73|7.08|7.2|7.29|6.96|7.16|7|6.73|6.78|6.28|6.3|6.43|6.4|5.99|5.59|5.77|5.83|5.73|5.8|5.81||5.8|5.62|5.48|5.5||5.56|5.41|6.1|6.09|5.97|6.14|6.27|6.23|6.03|6.12|6.15|6.3|6.2|6.28|6.48|6.69|6.3|6.11|6.04|6.2|6.12|6.36|6.5|6.25|6.25|6.28|6.7|6.75|6.53|6.41|6.23|6.39|6.5|6.58|5.89|5.8|5.41|5.39|5.24|5.56|5.31|5.71|5.83||5.72|5.84|6.03|5.59|5.78|5.81|6.16|6.23||6.43|7.57|6.61|5.98|5.82|5.91|||5.65|5.72|5.45|5.45|5.72|5.71|5.78|5.89|5.74|5.78|6.09|5.81|5.72|5.45|5.77|5.74|6.01|5.42|5.35|5.7|5.8|5.36|5.3|5.64|5.91|6.46|6.08|6.11|5.8|5.79|5.95|5.74|5.77|5.88|6.29|6.05|6.21|5.52|5.75|5.37|4.85|4.59|4.62|4.73|4.75|4.55|4.56|4.62|4.79|4.75|4.88|4.43|4.3|4.08|4.36|4.37|4.45|4.58|4.65|4.54|4.4|4.17|3.83|3.82|3.98||3.4|3.4|3.44||3.45|3.41|3.41|3.45|3.45|3.35|3.4|3.32|3.33|3.42|3.45|3.42|3.41|3.45
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13886|14319|14097|13802|13700|14370|14589|14551|14939|14875|14683|14413|14169|13795|13900|13970|13911|14255|14205||14294|14564|14687|14377|15499|15400|15058|14770|15194|15398|15476|15600|15301|15084|14750|||14747|14419|13580|13179|13216|13112|13000|13701||13871|13706|13897|13281|13525|13420|13900|13624|13150|13242|13629|13541|13334|13300|13169|13300|13995|14052|13876|13466|13300|13483|13817|13540|14178|13486|13849|14028|14001|13789|13251|12773|12749|12591|12601|12650|12929|12747|12592|12882|13001|12605|12580|12565|12400|12358|12490|13140|14300|14080|14260|14001|13678|14444|14219||14499|14370|14390|14177||13995|13703|13300|13046|13165|13793||13666|13680|14661|14658|14500|14309|13980|13749|13525|13649|13679|13690|13590|13799|13685|13492|13400|13707|13600|13600|13200|13500|13058|13040|12800|12550|12690|12679|12204|12030|11880|11990|11600|12437|13269|12422|12959|12796|12750|14098|13840|13803|13621|13311|13873|13905|13905|13331|13240|13358|13060|13341|13149|13301|13003|12939|12808|13000||13307|12485|13314|13960|13650|14313|14730|14440|14537|14101|13205|13480|13439|13024|12984|13490|13470|13600|13831|13750|14047|14392|14101|14189|14066|14110|14852|14873|14510|14659|14500|14250||14299|13718|14222|13517|13640|13262|13481|13742|13454|13777|13900|13875|13813|14356|14625|15061|15031|14830|14850|15000|15449|15740|15508|15400|15972|15485|15401|14550|14820|14655|14900|14500|14990|15695|15500|14360|14971|15800||15400|15431|15500|16500|16388|16338|15400
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|59900|59500|58500||59800|59300|58800|58800|61000|61300|60000|58200|59300|59000|59300|60600|59400|59200|60000|60900|60100|60900|61600|61300|60800|60700|60300|59800|60700|60700|61500|61300|61400|61100|61700|61700|60400|60500|60900|60400|59700|59800|59600|59300|59600|60600|59400|60200|60000|59400|60000|59600|59200|59900|59700|60400|60000|59500|61200|61600||60500|60800|62200|61700|62300|61500|61700|61800|62100|63400|63400||63500|61400|61000|61600|63000|63100|63300|63500|62800|62000|61200|63100|63300|63900|63600|65000|61300|62500|64400|65100|65700|68300|68100|67700|63700|63400|60900|59500|||59600|59500|60500||58500|59400|60000|61000|60100|60700|61500|60800|62700|61300|60600|58900|59300|59400|59500|58200|58100|58500|57900|58600|59100|60500|61000|59900|59000|58500|59400|59200|59900|59700|60900|59100|58900|57500|58200|58100|57900|57800|59200|58900|59400|59200|58800|57000|58400|58500|57700|55300|59000|61000|59000|55300|55500|55400|55400|55500|53200|53500|53900||||52200|51400|52100|51500|51000|52600|52700|53900|54300|51900|52500|51200|50800|51300|50400|50400|50900|53100|55900|55600|54500|54200|53500|55000|54000|53500|53100|50000|52600|51400|55000|55800|56500|55800|52500|51900|50000|50300|48900|48600|48350|50000|51200|49950|48450|48400|47750|47200|46900|48050|48350|47700|46650|47450|46250|44850|44700|45750|47000|46800|47350|46500|45350|44600|44950|45600|44750|46100|46700|47150|47300|47000|48850|47950|48550|47100|50000|52100|55100|54600|55700|56100|54100
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|7.68|6.97|6.38||6.53|6.5|6.9|7.4|7.52|7.58|8|8.01|8.05|8.22|8.5|8.88|9|9.18|10.2|9.49|9.6|9.67|9.72|9.75|9.41|9.46|8.85|8.75|7.34|6.51|6.32|6.76|6.65|6.97||||5.72|5.62|5.7|6|6|5.8|5.9|6.22|6.32|6.4|6.8|6|6.37|6.69|7.1|6.86|6.98|6.21|6.52|6.5|7.3|7.31|7.72|7.72|7.8|7.9|8.17|8.4|9.94|9.78|9.21|9.01|9.13|||8.21|8.1|7.5|7.91|8.32|8.02|7.33|6.65|6.06|6.1|5.95|5.2|5.49|4.89|4.73|4.43|4.05|4.04|4.05|4.12|4.18|4.15|4.16|4.3|4.35|4.42|4.65|4.56|4.85||4.78|4.77|4.49|4.41||4.13|4|4.04|3.95|3.88|3.9|3.9|3.71|3.53|3.6|3.66|3.79|3.71|3.81|3.8|3.87|3.84|3.77|3.69|3.56|3.6|3.72|3.68|3.93|3.56|3.57|3.43|3.46|3.5|3.59|3.48|3.48|3.45|3.6|3.32|3.3|3.3|3.21|3.15|3.4|3.39|3.48|3.48||3.57|3.6|3.62|3.67|3.71|3.69|3.73|3.93||3.88|3.74|3.75|3.82|3.78|3.85|||3.62|3.66|3.69|3.71|3.84|3.81|3.75|3.98|3.8|3.77|3.88|3.95|3.91|3.87|3.84|3.93|3.97|4.26|4.48|4.62|4.64|4.53|4.68|4.58|4.66|4.55|4.7|4.62|5.01|4.65|4.84|4.78|4.32|4.26|4.12|4.22|4.23|4.28|4.32|4.22|4.28|4.38|4.4|4.27|4.26|4|3.92|4|4.04|4|4|4|4|4.03|4.45|4.38|4.62|4.29|4.31|4.26|4.3|4.4|4.46|4.55|4.36||4.46|4.39|4.44||4.44|4.32|4.55|4.56|4.73|4.45|4.97|5.2|5.15|5.58|5.58|5.7|5.5|5.55
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|204.6|203.7|179.7|178|175.4|173|174.5||169.5|165.5|167.5|166.15|166|167.65|170|162.95|165.05|164.7|167|167.25|167.45|164.25|163.95||167|165|168.45|172||171.8|184.6|188.95|172|177|164.95|169.05||168.9|168|164||164.05|165.95|166|166.5|163.25|159.5|164.8|171.15|169|172.15|172||174.5|174|176.95|181|172.75|178.5|177.65|164.45|166.9|163|159.95|161.8|165.4|166.9|170|170.1|172.3|172.2|167.8|166.7|168|171.8|172.35|173.85|165.4|167.75|164.7|155.1|158.6|164.2|168.4||171|169.35|173.85|169.4|163.1|163.5|166|169.3|169.3|169.9|171.85|173|174.9|175.7|175.95|181|168.9|169.8|145.05|147.85|145||144.65|141|138.5|149|150|150.95|151.6|151.9|149.15|147|152.1|157.8|154.5|155|155|154.1|156.05|159||156.6|148.6|153.8|157.85|149.2|150.85|132.8|133.7|126.9||124.85|120.4|118.9|120|122.95|121.9|120|116.95|116.9|117|116.7|115|117.4|117|122.3|122.9|121|122.5|120|119.7|115.5|118.25|117.5|116.7|119.7|120|119|116.9|116.75|120||118|116.3|117.45|116.6|117.4|116.4|117.15|114.5|123|128|126|125.4|125.9|116.6|119.3|111.9|110.8|112.75|114.25|114.9|115.5|114.6|115.05|122.5|122.7|123.15|118.7|121|118.5|116|116.7|117.35|115|115.7|117.25|117.6|118.8|118.5|117.75|114.2|114.6|115|113.6|111.4|112.2|115.95|116|115.25|119|119|119.2|123|120.05|117.9|116.75|117.2|117.9|118.4|121.55|123.9|124.1|126.2|127.15|126|126.5|129|128.45|125|125.5|125.55|125.55|132.9|131|131|132.7|132.6|133.9|127.3|130|123|130.5|128.95|132.5|131.7|131.8
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|33.15|32.6|33.5||33.15|31.95|32.3|33|33|33.6|33.25|33.1|32.25|32.5|34.25|33|32.5|29.8|||||||||||||||||||||34.75|33.55|32.55|30.3|31|33.85|36.1|37.05|37.65|36.05|37.75|37.95|37.45|36.3|33.7|33.1|33.55|34.55|30.7|33.35|32.7|34.1|33.3|32.5|34|36.5|37.15|38|39|40.4|39.9|41.5|||41.4|40.8|42.1|43|42.2|44.9|45.95|46.8|44.75|43|43|48.5|45|39.8|41.2|41.85|39.85|38.9|38.7|39.55|39.25|40.2|42.65|45.5|43|41.05|39.8|43.75|41.9||41|40.45|41.85|41.9||39.9|38.5|37.9|35.95|35.5|35.85|36.5|35.3|37.2|37.35|37.1|37|35|34.8|33|33|34.65|31.95|30.2|30|30.95|29.25|30.25|31.65|31.85|32.5|33.6|33.9|35.45|34.75|34.15|36.8|38.55|35.6|37.15|36.9|34.2|35.9|32.55|37.5|33.5|32.9|34||35.7|36|36.7|34.6|35.7|37.4|37|39||39.3|40.1|42.2|41.9|41.45|43.5|||42|43.75|40.25|42.9|44|44.15|44.2|47.9|47|47.05|49|49.5|45.05|41.8|41.5|40.8|39.95|41.2|41.45|41.2|43.55|45.05|46.8|44.3|45.85|46.6|50.1|47|48|43.8|45.6|46.9|46.9|46.15|48.85|50.7|51|54.35|58|48|47|45.55|46.8|47.9|48.45|51.5|47.5|41|43.8|39.5|38.45|37.65|40.05|35.7|36.7|30.4|31.95|33.05|33.8|31.9|25.7|28|19|12.36|10.9||11.2|11|10.98||11.74|11.98|12.8|12.48|12.44|12.64|12.46|12.5|11.68|12.14|12.96|13.2|12|10.08
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.58|6.7|6.48|6.35|6.62|6.25|6.02|5.92|5.91|5.82|5.94|5.79|6.03|5.81|5.85|5.82|5.95|5.99|6|5.96|5.98|5.85|5.88|5.77|5.99|5.87|6.06|6|5.99|6.13|6.21|6.35|6.65|6.51|6.49|6.47||6.41|6.39|6.31|6.24|6.11|5.8|6.06|5.99|5.93|5.91|5.96|5.9|6.05|5.97|5.96|5.65|5.34|5.42|5.22|5.47|5.65|5.64|5.63|5.55|5.63|6.14|6.07|6.11|6.18|6.2|6.19|6.09|6.13||6.06|5.92|5.73|5.57|5.47|5.39|5.35|5.48|5.36|5.17|5.3|5.14|5.22|5.15|5.16|5.14|5.55|5.39|5.38||5.31|5.5|5.57|5.46|5.65|5.78|6|5.71|5.72|6.14||6.31|6.29|6.22|6.15||6.22|6|6.04|6.18|6.28|6.13|6.04|5.95|5.91|5.87|5.83|5.98|5.9|6|5.98|5.79|5.79|5.65|5.84|5.65||5.74|5.2|5.09|5.07|5.06|5.25|5.08|4.99|4.91|5.14|4.53|4.54|4.58|4.61|4.64|4.49|4.54|4.285|4.17|4.08|4.08|4.34|4.35|4.36|4.35|4.55|4.83|4.66|4.5|4.43|4.41|4.37|4.36|4.3|4.41|4.4|4.33|4.38|4.27|4.36|4.18|4.04|4.2|4.08|3.79|3.99|4.13|4.18|4.32|4.59|4.99|4.94|5|4.82|4.8|4.92|4.75||4.95|4.84|4.97|4.91|5.06|4.9|4.65|4.95|4.89|4.95|4.97|4.91|5.04|4.97|5.14|5.02|5.15|5.51|5.52|5.81|5.85|5.4|5.86|5.95|5.02|5.29|5.55|5.4|5.55|5.45|5.36|5.37|4.92|4.58|4.66|4.76|4.72|4.55|4.55|4.37|4.24|4.52|4.54|4.67|4.44||4.36|4.24|4.29|4.36|4.48|4.16|4.18|4.31|4.26|4.19|4.33|4.55|4.7|4.42|4.97|4.68|4.98|5.26|5.27|5
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|453.9|456|462.45|451.4|454|447.5|462||464.4|466|469.9|479.7|487.9|484.4|493.05|487.7|494.85|507|494.4|497.5|510|503|500.5||484|495|521|522.5||473|506|508.45|499|500|467.7|447||439.2|451.55|446.25||438|443.05|444.9|445.1|449.2|440.45|464.9|464|448.9|450.1|450||449.4|463.5|464.7|474.9|458|455.5|442.8|441.05|450|450|449.7|448|454|462.55|460.35|450|449.7|432.05|450.8|445.1|452.8|461.45|461|463.65|467.7|480|472|464.9|474.5|465|474||482|473.9|490|485|456.65|481.3|483|485.65|479.7|472|483|445.45|438.85|415.05|401|409|409.9|385|355.2|358|340.85||329.7|319.45|312|333.8|338.9|337.25|323|319.85|321.2|319.45|323.2|327|326.2|327.7|322.2|322.3|318.4|311||311.7|310.95|317|308.85|314|309.85|312|308.6|301||288.5|291.9|293.9|290|292.8|292.5|294.85|294.7|292|294|277.5|277|288.85|286.55|296.3|307|298.55|271.9|263.75|260.9|251.65|260|264|261.85|262.95|267|263.95|264.95|250|228.5||226.7|228.05|236|233.95|229.35|227.4|240|235|253|252|249.75|250.85|254.9|240.7|238.65|249|239.3|255|254.95|258.95|265.15|260|261.85|269.7|275.9|263.6|253.2|258.85|262.45|268.45|261.5|247.7|231.75|233|225.35|227.5|224.95|232.7|220|221.8|220.25|217.9|211.8|218|225.4|231|228|231.9|229|232|231.2|233.9|234|228.05|227.75|230.55|240.5|236.25|238.4|238.5|244.5|245|243.9|229.6|223.3|227.6|230.8|226.9|226.5|230.45|230|246|234.9|229.75|219.55|216|215|224.7|221.9|203.5|223.45|222|236|229.7|207.9
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|150|150|153.6|154.5|156|154.9|156||159.3|154|149.25|153.8|153.8|144.7|146.9|146|145|149.05|151.25|146.85|149.5|150.95|148.45||149.7|144|142|143.6||144.6|147.4|138.85|137.8|138.15|136.45|139.9||138|136.8|135.55||135.2|139|138|143.8|140.2|140|139.8|140.55|140.95|143|143.2||142.4|141.8|143.3|143.5|143.1|144.25|144.5|148.7|147.5|151|149.55|146.55|151.25|150.3|153.85|149|153|150.1|148.55|152.9|151|159.5|153.5|154.8|153|157.8|155.9|159.25|155|151.75|154.65||161|163.7|162.75|161.45|160.65|162|163|164|164|166.35|168.55|167.25|167.15|170.35|166.7|167.5|165.1|167.9|165.45|167|166.6||171|170|159.9|168.45|166.75|172.9|170.7|162.4|162.85|161.95|164|165.5|167.1|164|168.5|169.65|172.25|170||162.5|164.5|172|168.4|168.8|174.9|171.4|164.9|159.25||154.8|141.8|140|137|136|133.6|133.55|135.25|134.05|134.55|136.6|137|143.5|139.1|140.4|136|138|136.2|137|133.95|130.55|132.75|133.3|137.75|137.9|137|138.35|134.2|132|134.45||132.15|139.95|135.55|135.8|135|132.2|135.3|133.75|146.5|137|131.95|133.3|132.5|124.25|120.05|121.85|122|127.2|127.5|127.25|130|128.75|130|141.55|143.4|145.1|142.9|143.25|142|141.5|131.05|131.85|130.9|131.5|135|128.5|136.85|134.4|129.5|131.6|126.65|127.85|129.55|132.9|131.5|130.35|136.7|129|130|133.8|125.65|128.1|127.5|127.85|126.2|135|122.35|123.3|124.15|122.9|123.2|121.9|121.25|122|122.6|123|123.5|123.45|126|126.55|121|129|123|120.85|123.8|123.2|122.8|103|101.9|95.1|103|102.85|103.5|104.9|103
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|28.47|28.94|28.01|28.68|28.21|27.25|26.35|26.91|28.91|28.51|28.08|27.7|27.6|26.58|26.4|26.03|26.57|26.85|26.75|27.29|27.43|26.91|27.51||28.48|28.8|27.73|27.1|27.35|27.16|27.06|26.82|27.4|28.08|27.67|26.87||26.89|27.66|26.76|26.68|27.5|26.7|26.99|25.37|24.5|23.5|24.3|23.65|23.9|23.4|23.15|21|20.9|22.58|23.58|22.29|21.97|22.04|22.16|22.37|23.33|23.9|23.82|23.4|23.35|23.26|23.26|23.27|||23.07|23.26|24|24.66|24.91|25.21|25.01|25.38|25.21|25.9|25.51|24.4|25.09|24.62||24.95|25.91|25.86|26.78|26.74|26.58|26.21|26.13|26.22|26.09|24.79|25.99|27.45|28.46|29.73|||29|29.1|28.78|||28.75|29.05|29|29.78|30.09|29.04|28.67|28.16|27.78|27.65|27.11|26.64|27.11|27.7|28.12|28.63|27.15|27.64|28.55|28.42|27.98|28.42|29.64|28.93|29.02|29.74|29.02|29.05|27|27.05|27.73|27.64|26.31|25.07|25.22|23.87|23.33||24.27|23.9|24.27|25.25|25.39|25.24|25.06|25.59|26.26|24.99|25.38|24.24|24.83|25.1||24.61|24.57|24.7|25.47|25.95|25.94|25.5|25.18|25.49|25.95|26.12|26.3|26.37|26.91|26.86|28.36|28.3|29.18|29.3|28.7|29.78|30.67|30.74|30.52||31.49|32.1|32.11|30.53|30.17|30.5|29.28|29.3|27.67|28.2|27.32|27.04|28.37|27.67|29.5|28.29|28.49|29.97|29.1|29.98|30|29.45|29.4|28.82|29.2|29.5|29.19|28.23|28.5|29.99|30.49|32|32.69|33.39|32.2|31.5|31.8|33.12|32.6|33.51|33.92|33.4|32.63|32|33.01|32.26|32.59|32.61|33.09|31.84|32.9|33.2|33.7|35.02|35.34|34.04|33.71|32.6|33.89|32.5|30.01||34.3|34|35.3|33.47
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4745|4770|4755||4735|4725|4745|4755|4745|4790|4815|4805|4780||4820|4870|4850|4750|4770|4790|4945|4765|4650|4555|4500|4400|4400|4435|4370|4395|4385|4360|4400|4410|4450|4470|4470|4450|4440|4435|4440|4315|4210|4230|4150|4115|4150|4175|4180|4105|4090|4090|4095|4100|4070|4075|4055|4020|4010|4000||4005|4025|3995|4020|4010|4025|3975|4000|3995|3960|||3975|3950|3925|3945|3935|3930|3905|3885|3915|3900|3890|3940|3950|3900|3900|3895|3880|3915|3905|3915|3880|3860|3945|3915|3960|3980|3960|3980|||4015|4000|4150||4150|4150|4175|4165|4170|4155|4090|4075|4060|4070|4075|4075|4075|4075|4080|4075|4085|4080|4090|4090|4065|4085|4070|4080|4060|4040|4085|4055|4105|4085|4090|4100|4080|4085|4090|4060|4060|4070|4075|4095|4045|4095|4080|4080|4070|4045|4045|4050|4020|4050|4075|4070|4085|4070||4080|4115|4130|4065||||4035|4010|4000|4000|4000|3990|4020|4030|4000|3980|3995|3980|3950|3935|3880|3900|3860|3830|3885|3860|3890|3840|3910|3910|3905|3885|3890|3815|3905|3960|3975||3985|3990|3945|3935|3960|3925|3985|4000|4000|3960|4020|4005|4020|4020|4070|4000|4050|4000|4020|4015|4010|4000|4020|4000|4005|4040|4005|4050|4050|4070|4045|4090|4050|4085|4050|4030|4050|4010|4010|4010|4100|4150|4130|4095|4085|4020|4200|4290|4195|4250|4290
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|38.65|39|38.4|39|37.2|36.9|39.55|38.95|41.2|42.65|43.95|43.1|43.2|43.3|45|46.05||47.05|47|46.4|46.45|46.15|47.75|47.3|47|47|46.4|46.3|46.8|47.4|47.95|48.4|48.6|48.25|48.25|||48.05|48.4|48.1|48|48.8|48.65|48.55|49.55|48.6|48|48.5|47.1|47.35|47|47|46.05|46.35|45.85|46.5|46.25|47.1|46.9|47.45||46.5|47.3|47.4|48.1|46.8|45.9|45.35|45.3||||||||44.55|44.3|44.9|45.05|44.45|46.25|46|47|47.3|45.85|44.45|44.65|46.2|46.55|47|49.55|48.25|47.75|48.3|47.6|48.5|49|49.8|48.55|47.85||47.5|47.1|48.3|48.95|47.05|47.15|46.85|46.9|46.75|46.95|47.6|47|48|49.15|45.85|43.85|44.3|44.4|44.4|44.4|43.75|43.75|43.2|43.45|42.85|42.4|42.85|42.9|42|42.05|42.1|42.25|41.85|41.8|41.5|41.85|40.85|40.8|40.9|40.9|40.9|40.8|40.3|40.3|41.1|40.8|42.2|42.4|42.25|42.3|41.9|42.3|43.05|41.7|42|41.1|40.3|40.4|41.35||41.5|41.25|41.5|41.1|||40.65|41.35|41.1|41.5|40.2|40.4|40.75|41.75|41.4|41.45|41.65|41.55|40.25|40.6|41.5|40.9|41.7|42.4|42.1|43.2|43.7|42.15|42.15|42.05|42.6|42.35|42.95|43|41.9|43|42.15|41.75|40.45|40.2|41.45|40|41.05|41.15|41.45|41.6|41|40.7|40.05|40.1|39.8|39|39.5|41.6|42.35|42|41.05|44.2|44.55|45|43.95|44.35|44.3|44.45|44.75|42.5|41.85|41.6|40.25|40.6|40.05|39.95|38.7|38.9|||39.3|40.05|38.7|38|37.9|38.25|37.4|36.95|35.8|38|37.8|38.15|38.7|38.45
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.08|5.067|5.1|5.076|5.085|5.08||||5.1|5.134|5.125|5.1|5.14|5.14|5.13|5.075|5.101|5.138|5.139|5.11|5.133|5.13|5.119|5.081|5.092|5.095|5.072|5.072|5.128|5.137|5.08|5.081|5.154|5.13|5.074|5.195|5.124|5.09|5.08|5.02|5.07|5.043|5.02|5.057|5.081|5.095|5.075|5.05|5.06|5.055|5.06|5.059|5.009|5.05|5.011||5.03|5|5.044|5.067|5.049|5.01|5.039|5.046|5.044|5.071|5.005|5.08|5.185|5.26|5.249|5.23|5.269||5.289|5.27|5.216|5.15|5.206|5.105|5.18|5.136|5.106|5.335|5.16|5.19|5.19|5.13|5.16|5.17|5.171|5.191|5.21|5.24|5.205|5.174|5.159|5.149|5.199|5.076|5.12|5.122|5.08|5.07|5.061|5.098|5.1|5.149|5.056|5.071|5.087||5.1|5.072|5.11|5.13|5.184|5.18|5.201|5.189|5.144|5.085|5.059|5.034|5.035|5.08|5.07|5.042|5.08|5.008|5.025|5.049|5.023|5.015|5.015|4.98|4.976|4.985|5.05|4.98|5|4.955|5.04|4.98|4.92|4.99|4.94|4.989|4.98|5|5.059|5.1|5.148|5.18|5.151|5.16|5.2|5.261|5.289|5.185|5.26|5.285|5.14|5.061|5.053|5.098|5.072|5.099|5.15|5.01|5.098|5.134|5.3|5.2|5.232|5.28|5.3|5.345|5.164|5.12|4.949|5.01|5.02|5.099|5.041|5.12|5.097|5.116|5.145|5.12|5.121|5.247|5.174|5.21|5.22|5.221|5.38|5.5|5.63|5.5|5.436|5.162|5.29|5.299|5.288|4.949|4.951|5|||||4.99|4.96|4.93|5.075|5.093|4.965|5.01|5.241|5.1|5.19|5.18|5.178|5.16|5.12|5.1|5.1|5.132|5.22|5.1|5.1|4.925|5.095|5.001|5.168|5.1|5.18|5.1|5.2|5.25|5.199|4.91|4.805|4.802|5.058|5.099|5.101|5.125|5.2|5.2
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|30.6283|30.7772|32.6635|31.075|29.6851|28.8909|32.465|28.0966|33.8549|37.1312|38.9183|38.2729|37.2305|37.9255|41.6981|43.6341||40.6557|40.4075|39.9111|39.8118|38.7693|41.0528|41.996|41.4003|43.2866|44.6269|41.7974|44.3787|45.0241|46.5629|46.3644|46.8608|44.6766|44.3787|||46.1162|46.6622|47.1586|43.6838|42.7902|42.3931|42.4924|43.4852|43.4852|41.7974|43.5845|42.9392|41.6981|41.0528|37.9751|37.8758|35.7909|35.7413|35.3441|34.0535|36.337|36.1384|37.2305||36.2873|37.7765|37.0816|37.2801|36.883|34.9967|34.947|34.1528||||||||33.9046|33.0607|31.2736|31.4722|29.288|31.3729|32.5643|33.5074|34.0535|32.7628|34.252|34.4506|36.5355|34.252|35.8902|37.1808|37.0816|37.6276|39.2658|39.2161|41.9464|41.0032|41.301|41.4003|41.6981||42.3931|43.4852|41.4996|41.4996|42.1946|42.1946|37.7765|39.7622|40.4075|39.4147|39.514|40.06|40.8046|37.3794|39.2658|39.7622|39.8614|40.0104|38.1737|41.4499|41.4996|43.7831|42.9392|42.2938|42.1946|43.7831|41.9464|39.7125|40.2089|36.9823|33.8549|33.4578|31.075|32.9614|32.7628|34.947|35.642|34.409|34.5989|34.0768|32.6055|33.792|34.5989|34.4565|38.2533|37.2092|38.9178|34.8362|34.3616|33.27|34.0768|34.8362|34.0768|33.6971|34.9311|35.2159|36.4024|34.7413|32.1784||30.3749|28.6663|26.8153|26.578|||25.6288|26.6255|27.5272|27.7171|25.6288|25.1067|24.3474|25.8186|25.7237|25.8661|25.2491|25.6288|24.8694|25.7237|23.7778|21.8319|22.4964|23.3981|22.1167|21.9269|19.2691|18.2249|16.9435|16.9909|17.5605|17.5605|16.8011|16.896|17.0384|16.6113|17.7503|18.0825|18.0351|16.9435|17.0384|16.1366|18.6995|17.4655|16.4214|16.3265|16.0892|15.9943|15.757|13.7636|12.8619|12.3398|12.0076|12.7195|12.3873|13.3839|13.8585|13.289|13.289|13.4788|12.4822|12.1025|10.3464|10.6312|11.1058|10.1566|8.8182|7.6886|7.6222|7.7076|7.3469|7.0716|6.9293|6.6635|||6.692|6.7394|6.7394|6.7015|6.597|6.5781|6.6445|6.5875|6.4547|7.0527|6.6445|6.6825|6.6825|6.5116
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|6.46|6.56|6.23||6.1|6.3|5.95|6.1|5.98|6.04|6|6.18|6.29|6.62|6.34|6.16|6|6.3|6.69|6.49|6.65|6.66|6.74|6.7|6.1|6.2|6.2|5.81|5.98|5.9|5.74|5.8|5.44|5.3||||5.28|5.35|5.12|5.33|5.2|5.08|5.19|5.37|5.53|5.59|5.58|5.39|5.26|5.27|5.11|5.05|5.06|5.01|5.31|5.5|5.57|5.37|5.34|5.32|5.43|5.55|5.71|5.06|5.15|5.1|5.13|5.3|5.14|||5.2|5.15|4.95|4.95|5.14|5.15|5.06|4.97|4.91|4.87|4.86|4.73|5.02|4.97|5.15|5.28|5.08|4.9|4.79|4.72|4.85|5.08|4.97|5|5.08|5.13|5.01|4.95|4.85||4.99|4.9|4.99|4.76||4.83|4.86|5.17|4.93|5.17|4.92|5.08|5.05|5.35|5.11|5.5|5.23|5.63|5.64|5.61|5.5|5.49|5.49|5.45|5.55|5.32|5.4|5.32|5.25|5.29|4.94|4.94|4.81|4.92|5.03|5.12|4.85|4.72|4.64|4.69|4.6|4.6|4.53|4.6|4.72|4.87|4.99|5.07||5.12|5.13|5.12|4.95|4.8|4.74|5.04|5.11||4.98|5.02|4.93|4.96|4.99|4.91|||4.88|4.8|4.84|4.94|5.09|5.15|5.26|5.32|5.28|5.43|5.42|5.27|5.22|5.19|5.35|5.51|5.58|5.94|6.04|6.09|6|5.93|6.08|5.99|5.91|5.69|5.6|5.64|5.76|5.9|5.87|6|5.92|5.74|5.76|5.91|6.03|5.88|6|6.14|5.83|5.74|5.82|5.9|5.85|5.86|5.9|5.9|6.07|5.98|6.01|6.09|6|6.12|6.42|6.58|6.67|6.66|6.8|6.48|6.56|6.71|6.49|6.05|5.76||5.74|5.72|5.8||5.92|5.99|6.04|6.17|6.21|6.15|6.1|6.14|6.02|6.18|6.25|6.2|6.4|6.44
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|49.65|49.45|50.6|49.15|49.55|49.5|50.6||50.9|47.45|44.6|45.1|45|43.6|41.95|40.25|40|41.7|41.9|40|40|39.35|39.7||39.85|39.6|42.3|42.8||41.9|44.7|47|45.3|45.05|45.6|47.75||47.25|47.85|46.9||46.65|47|48|46.8|46.7|42.75|46.3|47.05|48.35|49.5|49.9||50|51.55|51.4|51.8|49.75|53.4|50|43.65|41|40.1|37|36.55|37.8|37|32.4|32.5|32.3|32.8|33.75|33.5|32.95|32.65|32.5|32.95|32.2|32.55|32.25|31.9|30.7|29.65|30.55||31.65|32.45|32.7|32.55|32.15|33.05|33.3|33.95|33.7|33.5|32.45|32.5|32.9|32.95|31|30.55|29.2|29.3|29.7|30|30||29.75|28.3|27.5|30.3|31|31.7|31.4|31.4|31.3|28.15|28.75|29.35|29.4|28.3|29.15|29|28.6|26.2||25.5|25.3|26.3|26.4|26.2|24.45|24.45|24.95|25||24.65|24.25|24.5|23.1|23.1|23.2|22.6|22.35|22.7|22.9|23.05|23.1|22.8|23.15|23.75|22.8|22.8|23.3|22.7|22.5|22.5|22.6|22.9|23.15|23.6|23.3|23.7|23.8|24|23.75||23.8|23.7|24.4|24.55|23|23.7|24.4|24.55|25.75|25.85|26.3|26.45|27|26.5|26.45|26|25.4|26.6|27.3|28|26.85|26.65|26.75|28.4|28.5|28.7|28.55|28.75|29.75|29.95|27.7|27.5|27.7|28|26.7|24.75|23.5|23.4|23.45|23.1|23.15|23.1|22.55|23.1|23.5|24.2|24.3|24.9|24.5|24.8|25.1|25.85|26.1|25.35|23.8|23.6|24.45|24.65|26.1|26.7|27.6|27.9|25.2|24.5|25|23.75|23.5|23.5|23.8|24|24.1|24.45|24.15|24.25|24.4|23.15|23|24.5|23.6|21.25|24.95|22|23.55|23.8|19.7
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|92.7|92.8|85|83.4|83.6|81.75|85.5||87.6|84.7|79.45|77.7|78.2|78.3|80|76.5|76.8|80.9|82.15|81.9|82|79.5|75.25||75.5|75.5|78.15|79||78.2|82.75|84.65|85.5|82.05|85|88.15||82.3|80.5|84.55||83.5|84.95|89.9|90|93.2|89.95|93.3|99.9|101|105|115||115|115.9|121.35|116.45|103|100.95|95|90.75|90.5|86|83.25|81.7|81.85|83.6|82.95|84.1|81.55|82.45|84.2|84.7|86.3|86.5|83.3|84.7|82|79.8|81|74.95|77|77.85|77.4||79.2|81.25|85.1|86.8|81|80.85|83.9|83.75|85.45|83.7|86.6|90.45|82|79|80.15|81.05|81.35|79.1|76.6|79|73.4||71.8|68.5|67.05|72.6|74.9|77|69.55|68.7|68.25|67.5|68.8|70|71.8|68.75|71.2|68.65|70.5|65.1||60.8|60.2|61.2|60.3|61.25|61.75|60.45|59.5|63.9||57|48.45|48.65|49.45|48.45|47.55|47.7|46.75|47.9|48|47.6|47.6|49.9|48.4|51.05|51.8|50.35|48.3|47.25|48.2|48.2|49.35|48.15|49.35|50.95|50.5|51.45|52|51.8|52.55||51.8|52|54|53|49.25|51.3|52.25|54.4|61|59.3|60|60.75|61.7|61.35|58.6|59.05|60.4|62.25|62.5|61.4|64|61.9|63|70|71|73.3|67.85|67.35|71|71.9|68.5|78.85|69.9|67.4|69|64.5|62.45|58.4|53.9|55.25|55.4|56.1|54|50.4|51.8|52.9|52.1|53.85|53.15|55.5|57.05|59|60.4|61.5|58|63.35|61.05|64.05|70.45|67|67.5|65.25|62.1|59.2|56.4|53.75|49.5|51.3|53|55.4|52|56.25|53.6|51.05|46.95|45|45|49.35|49.5|47.9|53|51.4|50.4|48|45.95
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|119.25|120.2|118.8|112.3|111.3|109.1|105.8|108.3|106.1|97.7|120.6|125|127|125.2|121|129.2|127|134.2|130.7|129.1|133.8|133.4|131.9|124.2|123.1|119.2|112.1|115.359|118.6|110|117.5|121.2|122.2|119.2|119.7|125.1||122.9|118.5|113.4|112.3|115.8|115.3|130|133.5|135.6|132|130|137.9|138|140|140|148.6|153.7|138|133.2|137.3|138.7|160|161.8|150|147.9|142|134.3|133.8|156|162.6|159.9|173|180.2||175.9|178.5|181|186|180|166.7|168.2|169|174.9|143.9|141.8|145|133.15|155|133.8|130|131.7|141.4|122.2||122.8|112|94.2|89.4|89.9|83.6|81.9|82.35|79.9|86.4||87.5|85.2|84|85.1||86|84.1|85|78.2|74.5|75.5|74.5|73.5|75.3|75|74.2|70.3|72|70.2|73.7|72.9|71.4|72.1|72.5|73||67.7|76.9|76.1|75|74.5|74.2|72.6|74.4|75.3|74.6|71|75.4|79.5|76.2|80.2|77.3|76.1|80.8|81.3|85.5|84|83.7|84.4|85|85.3|84.4|82.8|83.9|80.1|76.1|77.4|77|75.5|73.3|72.8|72.3|69.8|69.2|66.6|66.8|67.7|65.8|65.7|65|71.5|74.9|75.2|77.8|78.1|77.5|81.3|79.4|78.45|78|81.8|77.9|78.6||81|94.4|98.5|96|97.9|98.1|98.8|98.5|99.9|92.2|90|89.1|93.5|85.8|80.9|80|80|78.8|79.1|77.6|77.9|80|84|80|73.8|65.9|68.4|62.6|60.4|62.2|61|61.7|61|56.5|55.5|54|54.2|53.2|53.4|58.3|54.7|54.6|53.9|54.2|54||53.3|53.5|52.9|53.2|52.9|52.8|52.9|52.5|53.8|54|54.1|55.7|54.8|54.5|54|52|55.7|56.4|58.3|54.2
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.65|3.62|3.62||3.68|3.59|3.6|3.67|3.69|3.76|3.88|3.81|3.85|3.88|3.86|3.76|3.76|3.8|3.66|3.65|3.76|3.79|3.68|3.69|3.79|3.69|3.79|4.03|3.85|3.92|3.88|3.99|4.06|4.19||||4.14|4.16|4.19|3.98|4.1|4.14|4.19|4.12|4.29|4.26|4.19|4.08|4.1|4.1|3.89|3.84|3.51|3.5|3.51|3.4|3.38|3.3|3.39|3.31|3.31|3.35|3.4|3.32|3.44|3.37|3.38|3.38|3.44|||3.27|3.5|3.49|3.43|3.58|3.43|3.43|3.43|3.3|3.43|3.35|3.4|3.41|3.46|3.51|3.51|3.5|3.42|3.45|3.44|3.52|3.58|3.45|3.49|3.6|3.61|3.85|3.73|3.69||3.68|3.7|3.77|3.92||3.79|3.71|3.81|3.75|3.79|3.8|3.73|3.78|3.85|3.83|3.91|4.03|4.02|4.05|4.1|4.12|4.09|4.15|3.95|3.95|3.83|3.97|3.99|4|4|4.01|3.83|3.7|3.43|3.45|3.43|3.42|3.6|3.5|3.42|3.25|3.17|3.12|3.05|3.08|3.1|3.28|3.27||3.06|3.09|3.09|3.09|3.16|3.08|3.06|3.03||3.02|3.01|3.05|3.01|3.07|3.02|||2.97|3.03|3.02|3.09|3.3|3.13|3.13|3|3.26|3.29|3.27|3.35|3.31|3.33|3.27|3.49|3.55|3.39|3.36|3.45|3.52|3.55|3.56|3.59|3.56|3.6|3.61|3.61|3.5|3.52|3.51|3.68|3.5|3.5|3.4|3.44|3.39|3.37|3.46|3.44|3.46|3.42|3.49|3.45|3.45|3.53|3.41|3.37|3.43|3.46|3.49|3.46|3.51|3.42|3.55|3.58|3.7|3.64|3.72|3.66|3.58|3.55|3.71|3.69|3.81||3.69|3.59|3.5||3.39|3.32|3.36|3.37|3.22|3.47|3.38|3.39|3.61|3.69|3.66|3.72|3.71|3.66
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1706.6649|1758.3315|1632.265|1635.9984|1550.3318|1499.9985|1507.0319||1499.6652|1459.9319|1362.2986|1363.3319|1379.9987|1382.9987|1423.3319|1383.6653|1399.6152|1420.382|1399.9987|1367.5153|1376.9987|1366.6653|1366.5653||1333.332|1333.3654|1366.6653|1373.3319||1371.932|1416.9985|1441.6653|1429.1653|1422.7986|1441.6653|1476.5985||1433.3319|1396.2653|1393.3319||1397.4153|1402.9652|1432.9985|1419.2653|1402.2653|1395.8986|1459.9985|1449.9985|1423.3319|1445.9985|1485.9985||1476.6486|1401.6653|1415.6653|1430.9985|1393.3319|1414.632|1447.9985|1376.8486|1374.0819|1442.3319|1423.3319|1414.9652|1447.0319|1485.9985|1288.9987|1249.9321|1273.332|1242.9321|1256.6654|1235.6654|1243.332|1247.6654|1228.1321|1226.7654|1214.9655|1191.6321|1196.6655|1192.3322|1202.6155|1196.6655|1223.3322||1229.9988|1218.3322|1284.9988|1263.332|1249.9988|1263.332|1258.9988|1272.6321|1290.9987|1291.6654|1299.9987|1274.9988|1300.332|1257.332|1255.9988|1259.6321|1256.6654|1258.332|1246.6654|1265.9988|1209.9655||1199.9988|1197.3988|1192.9155|1233.3322|1243.332|1235.3488|1248.9988|1248.0321|1261.5654|1233.3322|1249.332|1266.6654|1266.6654|1269.9988|1276.6654|1266.332|1281.6321|1284.9988||1230.6654|1213.3488|1229.3322|1237.6654|1271.6654|1274.6654|1269.9988|1188.1488|1142.3322||1116.6823|1141.6655|1142.6989|1161.6488|1158.3655|1162.3322|1167.8822|1166.5989|1180.6989|1178.3489|1193.3322|1183.3322|1206.6654|1213.3154|1251.6654|1269.9988|1223.3322|1216.6654|1219.3322|1196.6155|1185.9988|1192.9988|1179.9988|1179.9988|1229.9988|1209.9988|1208.3322|1253.332|1277.332|1266.6987||1366.3319|1313.332|1144.2655|1204.4822|1267.8654|1334.582|1404.8153|1560.8984|1732.9983|1799.9982|1932.998|1983.3313|1968.5314|1869.9982|1879.9648|1863.3314|1889.9814|1888.5315|1900.3314|1859.9982|1966.6647|1833.3315|1846.6648|1946.6647|1977.598|1985.3313|2031.6313|2090.9978|2076.6646|2116.6646|1978.3314|2023.3313|1891.6648|1933.3314|1932.6647|1973.3314|2193.3311|1929.998|1766.6649|1429.3319|1419.3319|1393.9987|1370.6653|1358.6653|1399.9987|1416.3319|1439.6653|1416.3319|1325.032|1346.5986|1326.6653|1343.3153|1366.6653|1316.6987|1333.332|1343.332|1373.0153|1399.3|1419.67|1375|1401.67|1414.67|1410|1419.5699|1408.3199|1407.98|1379.67|1378.33|1386.67|1440|1361.33|1376.67|1383.33|1390.28|1428.33|1471.65|1483.33|1498.33|1485.0699|1426.67|1506.33|1523.3199|1440|1433.33|1408.33
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|25.3329|24.6433|24.2019|23.9261|24.8824|24.2479|24.0548|23.8341|24.0548|24.2203|23.5307|23.7789|23.8157|23.9353|24.1376|24.5238|24.6709|25.2686|25.7467|26.4548|26.8686|26.7858|26.326||26.4088|26.6479|26.3996|26.5927|26.4915|27.4111|26.3352|26.5191|26.4088|26.3902|26.2525|26.4361||28.1801|28.6575|28.4739|27.7763|28.2169|28.2169|28.5657|29.1164|28.9053|27.9415|28.6391|27.9966|28.7309|28.4647|28.0883|28.6116|27.3356|27.0419|27.0511|27.5927|26.638|26.3535|26.2984|26.6197|26.739|27.1704|26.9593|27.3173|27.7579|28.2719|29.0246|28.7034|||28.6299|28.428|28.8686|28.7768|29.1348|28.6116|29.2174|28.6666|28.3178|28.226|28.5106|28.1893|28.2995|27.7671||28.4372|29.3275|29.8875|30.273|30.3556|30.5208|30.8054|31.0716|30.8146|31.0624|30.0986|30.4749|30.6585|31.0073|31.3286|||31.1175|31.2093|31.0716|||30.883|31.0732|31.4083|31.2452|31.0007|31.2181|30.4935|30.892|30.3396|30.0769|30.7743|30.6384|30.3396|30.4664|30.249|29.9773|29.5335|30.0317|29.9501|29.932|30.0226|30.2581|30.2218|29.8868|30.0679|30.5298|30.4754|30.7924|29.8777|30.0498|30.1132|30.6022|33.8354|31.9879|30.8196|29.6603|29.8958||30.1947|30.883|32.1418|32.7577|33.0384|33.0384|33.1743|33.5094|33.4913|33.6271|33.0203|32.5313|32.1871|32.2596||32.5494|31.9064|32.2415|31.5984|30.9373|31.5984|30.9464|30.9101|31.3901|32.8483|32.5766|32.3411|32.9026|33.1381|33.3554|34.2883|33.9622|34.7139|33.8717|32.5766|33.3645|33.6|33.7358|33.5094||33.6362|33.9622|32.7486|32.5856|32.4498|32.6852|32.4135|32.9841|33.6452|33.8988|33.7177|32.7849|34.0075|33.2649|34.3607|35.203|34.56|35.0581|34.7592|36.326|35.2301|34.8498|35.0309|34.2792|35.6015|36.4709|36.6611|36.1086|36.5524|35.9909|35.6286|36.7607|36.643|36.3803|40.3|39.41|40.18|39.97|40.04|40.62|40.92|41.32|40.67|40.12|40.97|40.03|41.01|40.5|40|39.83|40.69|40.21|41.47|40.69|40.87|40.4|39.32|38.53|39.15|38.33|37.91||40|40|39.21|38.29
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|28.5|28.15|27.7|27.25|25.8|25.1|28.25|26.1|29.15|31|32.5|31.25|30.75|31|32.5|34.6||36|35.85|36.85|36.5|36.1|37.9|38.65|38.7|39.95|38.05|37.85|40|38.6|37.15|36.7|36.25|35.75|36.45|||36.55|37|37.05|38|35.9|36|36.35|37.75|36.3|36.4|37.05|36.65|37.05|36.6|36.35|35.5|35.55|35|35.2|35.05|35.85|35.35|36.25||35.2|36.2|35.8|35.7|35.65|34.6|34|33.65||||||||32.9|32.8|33.4|33|32.45|34|33.85|34.7|34.95|34.5|34.05|34.95|36.65|37.65|37.5|41|38.35|36.6|37.25|36.85|36.3|35.55|36.25|35.3|35||35.4|36.1|37.5|36.2|35.7|35.4|34.6|35.4|35.55|36.05|35.6|34.7|34.95|35.3|37.1|37.95|37.1|37.5|36.65|36.65|37|37|37.7|37.15|37.95|36.6|37.4|37|37.4|37.55|36.7|36.7|35.9|33.85|31|29.75|29.1|28.7|29.45|29.55|29.9|29.8|28.6|28.85|29.65|29.05|29.9|29.65|29.3|28.9|29.15|28.55|28.05|27.2|27.65|27.55|27.3|27.4|27.8||27.75|27.65|27.25|26.95|||26.75|26.85|27|26.85|27|28.05|28.45|28.95|29.1|28.6|29.1|28.8|28.55|28.7|29.1|28|28.7|28.9|28.4|29.3|28.6|28.3|28.35|28.15|28.6|28.75|28.5|28.35|28|29.05|29.8|30.4|30.6|29|29.75|28.8235|29.5098|29.6078|30.3431|30.5882|30.8333|30.4412|30.6373|28.6274|27.7451|26.5686|27.8922|28.5294|29.2647|28.9216|28.9706|28.6274|27.8431|28.5294|28.5294|28.8235|29.0686|29.4118|30.1961|30.2941|29.5588|30.3922|30.049|30.5392|31.0784|30.098|30.1961|29.951|||29.8039|30.3922|31.5686|30.3922|28.4314|28.2353|26.9118|26.8627|25.9804|28.0392|27.451|28.0392|28.7745|27.8922
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|75|75.5|76.9|72|67.9|69|69.9|63.1|73.8|70.2|72.2|73.5|72.4|68.4|69.6|81.6||81|83.4|82.5|84.4|86.9|86.3|82.1|80.5|78.2|78.3|74.9|74.6|76.4|79.8|80.5|80.3|80.9|76.4|||76.5|74.4|72.9|70|68.8|71|71|66.3|64.3|62.5|65.5|60.5|59.6|58.6|60|57.4|57.2|58|58.3|54.7|57.8|57.4|60.2||57.8|59.5|60.3|61.4|61.7|60.7|61.3|59.5||||||||54.5|53.7|54.8|54.5|53.4|55|52.8|55|56.5|52|49.6|47.4|47.1|48.3|49.45|52.2|52.3|50.7|52.1|53|53.2|52.2|55|53.5|53.3||52.9|55.1|55.5|53.3|52.9|49.9|47.85|44.65|43.7|43.25|42.85|42.1|43.05|42.4|43.3|44.6|45.25|44.85|46.65|46.15|45.6|45.6|45.85|46.5|46.75|46.85|45.7|44.85|44.8|45.5|44.8|44.8|45.5|44.15|42.5|41.85|38.95|38.65|38.6|39|38.95|38.6|38.7|38.5|38.1|38|39|38.75|38.75|38.2|38.25|38.1|37.7|37.2|37.15|37.3|36.4|36.5|37.2||37.3|37.2|37.4|37.7|||37.85|37.85|37.2|38.1|37.55|38.5|38.7|39.45|41|40.15|39.9|39.55|38.8|38.45|39.55|38|37.9|38.3|37.75|38.3|38.35|38.2|37.9|38.2|38.3|38.4|38.3|37|36.4|38.6|39.25|39.5|39.2|39|39.65|39.65|40.15|40.1|40.75|41.3|41.5|41.45|41.1|40.65|40|38.5|40.1|40.25|40.85|40.6|40.4|40|40|40.3|40.55|41.05|40.9|40.2|41.05|42|41.95|42.3|40.9|41.15|41.75|42|41.5|42.6|||43|42.75|43|42.9|43.05|42.5|41.7|41.6|39.6|42.7|42.5|42.35|42.95|42.95
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|32|31.6|32.5|31.7|29.6|29.1|32.5|31.65|34.75|36.5|36.35|39.75|40.35|39.1|42.95|44.05||42.3|42.3|43.25|42.15|43.9|44.05|43|45.4|43.15|40.3|38.4|38.2|38.8|38.05|37.2|36.6|37.45|37.15|||36.9|36.7|35.2|35.45|34.65|35|33.7|34.7|33.45|33.4|33.1|32.8|33.55|33.5|33.15|33.5|32.5|33.05|31.65|31.4|29.05|28.55|30.55||28.85|28.7|31.1|27|27.2|26.5|25.2|24.4||||||||23.6|23.9|23.65|23.3|23.2|23.25|23.3|23.65|24.3|23.8|23.4|23.95|24.55|25|25.4|26.65|26.8|27|27.5|27.75|28.3|26.1|25.85|25.7|25.85||25.3|25.3|24.85|24.7|24.6|24.2|24.8|23.8|23|23.2|23.5|23.35|25.4|24|24|23.05|23.25|23.45|23.65|23|22.55|23.3|23.7|23.35|23.2|23|22.9|23.45|22.95|22.95|22.95|23.1|22.75|23.2|23.2|24.2|23.05|23.5|22.4|22.3|22.5|22.55|22.5|22|22.6|21.9|22.4|21.55|22|21.65|21.25|21.2|21.6|21.8|22.05|21.8|20.8|20.3|20.05||20.15|20.1|19.8|19.65|||19.3|19.8|19.35|19.5|20.3|21.45|21.8|22.3|22.2|21|21.35|20.4|21.1|21.75|20.3|19.4|20.2|19.25|19.25|19.1|18.7|19.1|19.4|19.25|19.9|19.8|19.95|19.85|19.7|19.65|19.8|19.6|18.05|17.75|18.05|18|18.3|17.8|17.7|17.5|17.25|17.15|17.3|17.15|17.3|16.65|17.45|17.75|18.2|17.95|18.0952|18.1429|18.1905|18.4762|18.2381|18.1429|18.2381|18.1905|18.3333|18.4762|18.3333|18.5714|18.1905|18.2857|18.1905|18.0476|17.9524|17.9048|||18.1429|18.381|17.9048|18.2857|18.1429|18.1905|18.1429|18|17.5238|18.4762|18.619|18.5714|18.619|18.4286
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|163.5|163|162|170|179.5|177|163.5|159.5|144.5|131.5|135.5|131.5|140.5|143.5|152|145.5||139.5|141.5|138|143|142|151|157|150.5|174|150.5|145.5|150|142|158.9791|135.9998|132.7171|120.993|113.0206|||107.862|110.2068|117.2412|109.7378|98.9516|109.7378|99.8895||86.4771|82.6316|74.8468|70.5323|72.4082|75.9723|72.033|72.2206|69.2192|66.4992|70.8137|64.7172|63.4041|63.7792|64.811||58.1517|60.6841|59.0896|67.3434|61.4344|52.993|46.2868|46.8965||||||||43.6137|40.0027|37.6579|36.8606|36.4386|36.6262|37.1889|38.1269|37.7048|37.7986|37.1889|38.1269|38.4082|37.4703|37.4234|38.6427|39.2055|41.0813|39.3462|40.6124|41.4565|41.9255|41.9255|42.6758|44.0827||46.8965|47.9282|45.302|46.2399|44.88|44.9268|46.8496|43.942|43.8951|42.5351|43.1448|42.8165|44.5986|44.3641|46.0055|46.4275|46.9903|47.1779|48.7724|49.2413|50.6482|48.1158|48.6786|48.022|47.5531|48.6786|48.7724|48.2096|50.273|49.6165|48.7724|47.1779|47.9282|48.6786|46.7089|48.3034|49.4289|50.8358|51.4924|52.2427|51.3048|51.5862|50.4606|49.3351|51.4924|49.5227|52.0551|51.3986|54.1186|52.7117|54.4937|55.5255|55.8068|57.4013|55.3379|56.2758|55.1503|58.0579|61.2468||59.1834|59.8399|59.5586|60.8717|||59.371|61.9034|59.7461|58.5268|58.6206|58.7144|59.9337|61.0592|61.0592|60.5903|61.4344|60.6841|64.7172|58.6206|61.4344|61.4344|63.7792|57.9641|55.5255|58.2455|59.4648|59.5586|59.7461|61.3406|53.0868|51.7737|53.462|55.1503|53.7434|54.6813|55.4317|53.3682|52.993|50.6482|54.3061|53.931|56.2758|57.2137|58.6206|59.9337|63.3103|58.1517|52.8993|46.3337|42.9572|43.1448|41.222|45.8179|46.9903|48.1158|47.1779|47.7406|46.5213|50.1793|51.3986|51.7737|52.8055|54.8689|57.0261|54.9627|54.9627|56.5572|57.8703|55.8068|54.6813|55.1503|56.5572|54.2124|||56.2758|58.5268|56.2758|59.5586|59.2772|55.6192|57.5889|56.2758|50.6482|58.0579|54.3999|49.7103|53.0868|51.4924
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|77.7|77.7|78.3|79|75.8|74.3|78.2|77.5|80.1|81.6|81.9|81.2|81.1|81|82.2|82.7||83|82.6|82.8|82.7|82.8|83.4|83.4|82.4|82|81.7|81.5|81.6|82|82.7|83.3|83.2|83.2|83.4|||83.4|82.3|81.9|82.5|82.3|82.9|83.5|84.1|85.6|84.8|85.5|85.1|84.6|84.5|84|83.4|84.2|82.1|82.8|81.5|82|81.9|82.1||82|82.4|82.3|81|79.8|79.8|80|79.8||||||||79.8|79.3|79.1|78.9|79|79.2|79.4|80.7|80.3|79.9|79.9|79.1|79.8|80.2|80.4|80.2|80.4|80.1|80.6|81|81|81.1|80.4|80.4|80.1||80.5|80.6|80.3|80.6|80.8|80.3|80.5|80.9|80.6|80.4|80.3|80.7|80.8|80.4|80.5|80.3|80.9|82.3|82.5|81.7|81.5|83|83.2|83.5|82.2|82.2|81.9|81.7|81.7|81.4|81|81.5|81.2|81.4|80.5|81.2|81|79.8|79.9|80.3|80.3|80.4|79.7|80.4|79.6|80.1|80.5|81|80|81.8|80.5|79.9|79.9|79.3|79.3|79.1|79.5|79.7|80.8||81|80|80|79.9|||79.7|80|79.5|78|79|80.7|81|80.7|80.8|81.2|81.8|81.6|82|82.3|82|81.9|83.2|81.7|82.1|83|83.5|84.2|83.8|84.6|91.5|91.7|91.4|90.8|90|90.2|90.2|90.2|90.2|90.2|90.2|89.9|89.9|90|90|89.5|89.4|89.2|89.5|90.6|89.8|88.6|90|90|90.7|90.1|89.7|89|89.3|89.3|89|89|88.5|87.6|89.4|89.3|89|90.1|88.1|87.5|87|86.8|86.4|86.6|||87|87|86.5|87|87.8|87.9|87.7|88.8|86|88.9|89.7|90|89|88.7
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|66.9|66.8|66.8|65.7|65.5|64.9|67.1|68|70|71.8|72.8|71.1|71.5|71.3|73.6|74.4||75|75.6|75.8|75.4|75.8|75.1|76.8|77.1|77|75.6|75.2|76.4|78|78.3|79.8|81|84|85|||82|81.7|80.9|82.2|81.1|81|79.8|81.4|84|82.2|80.3|81.3|79.8|79.3|79.5|77.6|78.5|78.5|80.9|80|79.6|78.4|79.3||80.2|81.3|83.8|78.7|80.6|80.1|77.5|75.5||||||||73.8|72|73.3|72.1|70.2|72|72.5|72|70.4|70|70.9|69.3|70.8|70.7|70|69.8|70|69.6|70.4|71.5|71.4|72.3|71.4|70.5|70.5||70.6|69.1|69.8|69.9|70.6|70.5|69|69|71.5|71|73|71.8|73.6|74|74|75.1|76.6|76.9|75.1|74.1|74.3|72.2|67.4|67.3|67.3|67.2|68.2|68.2|68.2|67|67.6|67.5|67.2|66.6|66.2|67.4|66.7|67.1|67.8|67.9|69.4|66.7|66|66.9|67.2|67.7|67.8|66.6|66.4|67.7|66.6|66.5|66.8|66.4|65.9|65.6|66.1|66.3|67.4||67.3|67.2|68.1|66.4|||66.5|66.4|66.2|66.5|67.1|68.3|69.2|69.5|68.3|67.7|67.5|65.9|67.4|65.8|66.7|66.2|69.3|70.6|69.3|71|73|74|73|71.5|72.2|73|73.3|71.5|70.2|74.7|72.9|74|74.4|73.9|74|71.5|73.6|70.3|71.2|67.9|67|66.8|68.3|69.9|70.5|69.8|70.8|70.3|70.8|70|69.9|68.2|66.5|69.7|70|69|69.2|69.4|69.4|69|68.4|68.1|68|68.8|69|67.6|67.4|67.4|||67.1|67.5|67.8|65|63|64|64|64.8|63.5|66|65.7|66|66.8|66.7
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.6414|12.6906|12.6906|12.6906|12.6414|12.6414|12.6906|12.6414|12.6414|12.6906|12.6414|12.6414|12.6414|12.6906|12.6414|12.6906||12.6414|12.6906|12.6906|12.6414|12.5922|12.5922|12.5922|12.5922|12.543|12.5922|12.543|12.543|12.5922|12.543|12.4938|12.4938|12.4938|12.4938|||12.4446|12.4938|12.3954|12.4938|12.4938|12.543|12.5922|12.1495|12.1003|12.1495|12.1987|12.1987|12.2479|12.2971|12.2479|12.2971|12.2479|12.2479|12.2971|12.2479|12.2971|12.2971|12.3954||12.2971|12.2971|11.9527|11.9527|11.9035|11.9035|11.9035|11.9035||||||||11.9035|11.9035|11.9035|11.9035|11.9035|11.9035|12.0019|12.1495|12.0019|11.9527|12.0511|12.0511|12.1003|12.0019|11.9527|12.1495|12.0019|12.1987|12.3954|12.3462|12.3462|12.4446|12.3954|12.3954|12.3954||12.3954|12.4446|12.4446|12.3462|12.3954|12.4446|12.4938|12.4446|11.8052|10.7722|10.6247|10.5263|10.6738|10.2311|9.936|9.9852|10.0836|10.182|10.2311|10.182|10.182|10.0836|10.1328|10.182|10.182|10.182|10.182|10.2311|10.2803|10.3295|10.3295|10.2803|10.2803|10.2803|10.2803|10.4771|10.2803|10.3295|10.3295|10.2311|10.2311|10.2311|10.2311|10.3787|10.5263|10.5263|10.5755|10.5755|10.6247|10.6247|10.5755|10.6247|10.6247|10.6247|10.6247|10.5755|10.5755|10.5263|10.5755||10.5755|10.6247|10.7722|10.7722|||10.6247|10.5755|10.4279|10.4279|10.4771|10.6247|10.6738|10.723|10.7722|10.723|10.7722|10.723|10.8214|11.0182|10.5263|10.5263|10.4771|10.3787|10.2311|10.4771|11.3133|11.2149|9.9852|9.936|9.9852|10.0344|9.9852|9.936|9.936|9.936|9.9852|9.9852|9.8376|10.2119|10.2119|10.2119|10.2119|10.2603|10.2603|10.2603|10.2603|10.2119|10.2603|10.3087|10.3087|10.1635|10.2119|10.2119|10.1635|10.1151|10.1151|10.1151|10.0667|10.0183|9.9699|9.9215|9.8247|9.8731|10.0183|9.8731|9.6602|9.544|9.3795|9.3407|9.3311|9.3214|9.3504|9.3891|||9.4472|9.4279|9.4279|9.3311|9.2923|9.2923|9.273|9.3698|9.1665|9.4375|9.4182|9.2923|9.2149|9.1859
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|18.6|18.5|18.3|18.2|17.05|16.8|19|18.5|21.2|22.2|20.9|20.9|21|20|21.2|21.9||22|21.9|21.75|21.35|22.2|22.6|22.15|23.9|22|20.95|20.3|20.6|21.5|20.5|20.8|20.2|19.85|19.35|||19.3|19.5|19.7|19.5|19.1|19.1|18.7|18.9|18.45|18.4|18.55|18.45|18.65|18.45|18.15|18.5|18.5|18.4|18.1|17.95|17.95|17.85|18.3||18.1|18.2|18.55|18.4|18.25|17.55|16.9|16.4||||||||16.25|16.2|16.45|16.2|16.2|16.35|16.4|16.35|16.6|16.3|16.35|16.45|16.95|16.9|16.85|17.2|17.15|17.15|17.55|17.8|18|18.05|18.75|18.6|18.9||18.9|18.7|18.9|19.1|19.35|18.95|19.85|18.5|17.65|17.55|17.8|17.45|17.75|17.95|18.25|18.2|17.7|17.8|17.8|17.45|17.45|17.5|17.7|17.45|17.3|17.1|17.2|17.5|16.95|16.95|17.05|17.05|17.15|16.9|17.05|17.15|16.7|16.9|16.8|16.95|16.7|16.5|16.3|16.15|16.4|16.2|16.6|16.4|16.35|16.2|16.55|16.75|16.4|16.4|16.45|16.3|16.2|16.2|16.4||16.45|16.4|16.45|16.2|||16.2|16.15|15.9|15.75|16.1|16.3|16.3|16.65|16.8|16.35|16.5|16.65|17.1|17.05|16|16|16.35|16.3|15.95|16.15|15.9|15.85|16.15|16|15.9|16|15.8|15.6|15.4|16|16.1|16.3|15.95|15.3|15.25|15.4|15.3|14.85|14.7|14.65|14.7|14.9|14.75|14.85|14.5|14.3|14.75|15|15.3|15.35|15.15|15.4|15.6|15.8|16.55|16.65|16.7|16.75|16.9|16.95|16.95|17|16.8|16.65|16.5|16.5|16.6|16.3|||16.4|16.75|16.15|16.35|16.25|16.4|16.25|16.25|15.8|16.7|16.85|17|17.1|16.7
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.64|11.54|11.76||11.02|11.24|10.9|10.8|10.9|11.06|11|11.12|11.22|11.6|11.38|11.52|11.4|11.78|11.94|11.68|11.98|11.9|12.1|12.02|11.68|11.46|12|11.68|12.5|11.8|11.6|11.4|11.22|11||||10.78|10.6|10.44|10.96|10.98|10.54|10.82|10.92|11.36|11.32|11.74|11.46|11.5|10.84|10.6|10|10.1|10.1|10.16|10.34|10.7|10.4|10.52|10.36|10.48|10.74|11|9.51|9.13|9.3|9.48|9.43|8.84|||8.84|8.85|8.7|8.58|8.89|8.83|8.59|8.43|8.33|8.43|8.36|8.88|8.86|8.96|9.1|9.1|9.01|8.64|8.29|8.3|8.28|8.36|8.13|8.3|8.26|8.36|8.27|8.13|8.15||8.15|8.04|8.19|7.98||8.13|8.08|8.22|8.19|8.21|8.27|8.36|8.18|8.35|8.3|8.3|8.55|8.92|9.1|9.35|9.34|9.26|9.35|9.46|9.6|9.31|9.39|9.29|9.59|9.32|8.89|8.74|8.74|8.63|8.74|8.7|8.59|8.75|8.36|8.4|8.25|8.07|7.85|8.1|8.3|8.42|8.43|8.5||8.43|8.33|8.15|8.33|8.44|8.28|8.4|8.49||8.42|8.6|8.58|8.4|8.33|8.28|||8.5|8.5|8.3|8.43|8.61|8.56|8.93|9.04|8.89|9.1|9.17|8.66|8.57|8.35|8.26|8.54|8.5|8.41|8.69|8.43|8.5|8.92|8.73|8.7|8.82|8.96|8.9|8.75|8.66|8.9|9.1|9.31|9.78|9.17|9.3|9.3|9.46|9.6|9.7|9.9|9.45|9.4|9.34|9.26|9.41|9.32|9.5|9.58|9.68|9.76|9.5|9.67|9.91|10.22|10.8|10.16|10.06|10.54|10.9|10.58|11.06|11.16|10.94|10.64|10.44||10.28|10.26|10.14||10.2|10.5|10.74|10.6|10.66|10.9|10.46|10.52|10.22|10.52|10.76|10.54|10.9|10.78
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1077|1060|1070|1077|1065|1149|1059|1111|1116|1160|1139|1111|1069|1099|1110|1135|1113|1112|1098||1072|1017|1024|997|1034|1045|1001|966|990|1019|1017|1005|1017|996|999|||965|965|979|995|938|940|916|945||987|984|989|967|989|988|986|921|922|926|945|937|938|929|935|922|950|935|950|921|932|910|926|947|916|942|959|949|921|915|909|900|886|866|890|901|970|970|979|935|980|935|866|940|939|979|952|914|912|856|880|908|866|912|915||851|890|880|950||940|900|868|930|934|904||910|881|850|817|840|895|900|834|845|802|810|834|834|834|830|783|798|800|818|819|777|807|776|850|850|796|750|759|740|741|751|749|801|809|800|839|830|819|818|839|850|840|821|860|850|885|900|875|850|918|940|929|900|915|899|899|850|918||865|907|888|910|907|900|899|912|921|907|940|870|800|905|837|900|853|876|877|905|928|925|905|890|918|918|945|949|921|945|940|949||949|925|926|911|965|939|929|923|886|933|940|947|940|956|970|994|980|969|932|929|940|965|970|980|1000|997|930|934|933|947|950|954|973|1000|1031|1091|1078|1101||1065|1050|1035|1006|1061|1034|970
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.99|4|4.02||3.97|3.91|3.98|4|4.05|4.06|4.13|4.15|4.03|4.05|4.07|4.06|4.07|4.2|4.08|3.91|3.66|3.69|3.7|3.61|3.64|3.61|3.6|3.65|3.62|3.59|3.6|3.64|3.6|3.62||||3.64|3.64|3.64|3.59|3.68|3.68|3.68|3.67|3.67|3.61|3.67|3.65|3.57|3.63|3.62|3.39|3.39|3.36|3.38|3.32|3.32|3.35|3.3|3.3|3.17|3.18|3.23|3.2|3.32|3.23|3.2|3.25|3.27|||3.25|3.26|3.3|3.21|3.17|3.17|3.2|3.2|3.24|3.16|3.2|3.26|3.27|3.31|3.32|3.34|3.34|3.34|3.33|3.33|3.32|3.35|3.35|3.38|3.36|3.35|3.38|3.39|3.32||3.31|3.3|3.32|3.33||3.35|3.41|3.38|3.46|3.47|3.52|3.42|3.36|3.27|3.29|3.3|3.3|3.29|3.31|3.32|3.32|3.31|3.29|3.33|3.33|3.39|3.33|3.39|3.36|3.36|3.39|3.37|3.45|3.38|3.39|3.55|3.4|3.41|3.26|3.26|3.26|3.26|3.29|3.27|3.31|3.34|3.32|3.34||3.35|3.34|3.31|3.3|3.32|3.34|3.3|3.33||3.29|3.31|3.28|3.3|3.35|3.35|||3.25|3.4|3.35|3.38|3.42|3.42|3.42|3.37|3.4|3.42|3.39|3.35|3.37|3.38|3.4|3.35|3.32|3.36|3.42|3.44|3.45|3.37|3.4|3.35|3.43|3.46|3.48|3.52|3.51|3.48|3.55|3.55|3.55|3.5|3.5|3.52|3.45|3.47|3.46|3.5|3.45|3.54|3.54|3.43|3.52|3.49|3.52|3.49|3.49|3.49|3.52|3.46|3.46|3.42|3.46|3.55|3.53|3.53|3.52|3.53|3.53|3.52|3.51|3.47|3.45||3.49|3.37|3.42||3.39|3.43|3.38|3.42|3.37|3.33|3.32|3.32|3.33|3.33|3.33|3.3|3.33|3.33
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.3158|1.3353|1.3158|1.3548|1.3645|1.384|||1.384|1.4035|1.4133|1.4133|1.4133|1.4133|1.3938|1.4425|1.4523||1.4523|1.462|1.4815|1.4718|1.462|1.462|1.4718|1.4718|1.4718|1.4815|1.4815|1.4815|1.4913|1.4815|1.4718|1.4718|1.4913|1.4718|1.4425|1.3938|1.3938|1.384|1.4035|1.384|1.4035|1.384|1.3938|1.4133|1.3938|1.3938|1.4035|1.4133|1.4133|1.423|1.3353|1.3158|1.3256|1.3548|1.3451|1.3353|1.3256|1.3256|1.3256|1.3353|1.3451|1.3645|1.3548|1.3743|1.3743|1.3548|1.3548|1.3451|1.3353||1.3353|1.3645|1.3645|1.2963|1.3158|1.3061|1.2963|1.3256||1.3353||1.3645|1.3451|1.3743|1.423|1.4035|1.3743|1.3451|1.3548|1.3645|1.3548|1.3158|1.3256|1.3548|1.384|1.4328|1.4133|1.423|1.4133||1.4425|1.4523|1.3548|1.3645||1.384|1.4035|1.3938|1.3451|1.3548|1.384|1.423|1.4035|1.4328|1.462|1.4815|1.501|1.501|1.5205|1.462|1.4328|1.4035|1.3353|1.384|1.3158|1.2963|1.3061|1.3158|1.3256|1.2963|1.2866|1.3158|1.3061|1.2378|1.1989|1.1696|1.1989|1.1794|1.2086|1.2086|1.1404|1.1111|1.1111|1.1111|1.1306||1.1306|1.1404|1.1501|1.1306|1.1209|1.1404|1.1599|1.2183|1.2476|1.2573|1.2573|1.2671|1.2768|1.2671|1.2573|1.2671|1.2963|1.3158|1.3353|1.3548|1.3548|1.3451|1.3645|1.3743|1.3645|1.3938|1.384|1.384|1.3938|1.3938||1.3743|1.3451|1.3645|1.3938|1.4133|1.3743|1.384|1.3158|1.3548|1.3158|1.3256||1.3256|1.3158|1.3158|1.3353|1.3158|1.2866||1.3158|1.3158|1.3353|1.3645|1.3645|1.384|1.3743|1.4133|1.4133|1.3353|1.3256|1.3353|1.3645||1.3743|1.3451|1.3938|1.384|1.384|1.3938|1.3451|1.3451|1.3645|1.3645|1.4133|1.3451|1.3743|1.384|1.423|1.4425|1.423|1.462|1.4523|1.4523|1.4425|1.4425|1.4523|1.4913|1.5108|1.501|1.54|1.501|1.501|1.5205|1.4815|1.4718|1.49|1.57|1.45|1.55|1.59|1.55||1.34
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|5935|6072|6120|6270|6158|6000|5675|5611|5798|5335|5420|5385|5395|5396|5147|5200|5500|5344|5371||5373|5480|5361|5450|5650|5713|5657|5429|5500|5475|5550|5340|5571|5703|5750|||5571|5551|5515|5600|5599|5350|5569|5700||5900|6139|6042|6140|6119|5800|5716|5736|5418|4500|4600|4508|4596|4470|4500|4570|4707|4750|4915|4946|4837|5020|5149|4995|4600|4301|4503|4499|4465|4549|4376|4151|4221|4110|4136|3982|3951|4000|4047|4032|4070|4100|3845|3999|4035|3933|3921|3817|4090|4075|4000|3900|4000|4244|4310||4350|4514|4420|4390||4100|4113|3921|4060|4084|4000||4028|4000|3897|3800|3700|3895|4101|3950|3939|3800|3795|3962|4150|4070|4031|3800|3780|3735|3887|3894|3789|3917|3907|4075|4184|4017|3720|3799|3638|3550|3399|3312|3419|3394|3417|3363|3482|3307|3380|3256|3437|3155|3151|3250|3221|3300|3250|3265|3269|3160|3299|3300|3231|3200|3191|2876|2800|2905||3002|2836|2950|3080|3150|3307|3510|3400|3493|3400|3050|3150|3200|3050|2871|2783|2800|2900|2700|2428|2445|2400|2305|2198|2039|2012|2075|2200|2111|2052|2068|1916||1953|1999|1973|1931|1982|2000|2013|1970|1980|2018|2051|2121|2165|2237|2165|2230|2130|2235|2230|2149|2228|2340|2241|2385|2400|2229|2294|2295|2282|2370|2366|2291|2316|2367|2333|2250|2355|2422||2399|2280|2645|2650|2608|2600|2498
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|5.26|5.26|5.34||5.23|5.18|5.2|5.28|5.4|5.4|5.5|5.51|5.68|5.73|5.75|5.8|5.95|5.98|5.98|5.94|5.98|5.93|6.06|5.85|5.76|5.69|5.65|5.71|5.68|5.74|5.89|5.82|5.79|5.62||||5.44|5.44|5.35|5.33|5.28|5.3|5.5|5.78|5.49|5.43|5.51|5.4|5.37|5.43|5.4|5.4|5.41|5.44|5.67|5.64|5.77|5.78|5.82|5.75|5.7|5.8|5.88|5.95|6.17|6.1|6.15|6.3|6.29|||6.22|6.21|5.94|5.95|6.04|6.16|6.12|6.08|5.84|6.08|5.85|5.86|5.97|6.1|6.23|6.3|6.18|6.28|6.1|6.18|6.2|6.33|6.15|6.25|6.3|6.35|6.39|6.46|6.3||6.41|6.35|6.32|6.37||6.52|6.47|7.02|6.68|6.65|6.66|6.6|6.74|6.55|6.41|6.45|6.46|6.25|6.16|6.13|6.12|6.22|6.13|6|5.95|5.88|5.9||5.98|5.92|5.96|5.96|6.2|5.98|6.03|5.99|6.15|6.06|5.97|5.91|5.9|5.72|5.7|5.68|5.69|5.66|5.74|5.73||5.83|5.78|5.9|5.85|6.01|6.05|6.19|6.36||6.5|6.58|6.55|6.61|6.36|6.35|||6.44|6.5|6.38|6.54|6.49|6.65|6.48|6.82|6.68|6.52|5.94|5.99|5.73|5.7|5.63|5.57|5.89|6.06|6|6.32|6.25|6.29|6.5|6.72|6.5|6.36|6.29|6.24|6.26|6.25|6.3|6.19|6.22|6.14|6.12|6.19|6.28|6.2|6.43|6.57|6.45|6.69|6.53|6.4|6.5|6.18|6.19|6.4|6.54|6.57|6.9|6.62|6.5|6.19|6.75|6.6|6.42|7.4|6.27|5.95|5.2|5.21|5.1|5.08|5.01||5|5.09|5.12||5.15|4.83|4.8|4.88|4.87|4.9|4.85|4.4|4.4|4.28|4.25|4.28|4.35|4.32
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|8920|10100|10450|11200|11000|10950|11250|11500|11550|11950|12200|12100|12350|12150|11950|11750|11850|12150|12050|12750|12050|12200|13750|13700|13500|14000|15100|15050|14800|15200|14950|14500|14300|15500|15500|15600|14900|13800|14150|13300|13350|12850|13200|13350|13450|14650|12750|12450|12300|12150|14350|13700|14300|13900|11550|10400|9990|10500|10200|10950|10500|11600|12550|11850|12650|10550|9650|9830|9730|9130|9400|9030||9040|10000|8400|8580|8530|8420|8330|8080|8880|8600|9150|8730|9040|9090|8810|8490|8630|8270|8700|9010|9000|10050|10950|11000|8580|8070|7940|8380|||7940|7730|8650||8030|8510|8880|9240|9850|10250|9450|9130|9070|8790|8970|8950|9210|9670|9450|9680|10050|10950|10500|10000|10350|10650|8120|8080|7900|7790|7520|6890|6860|7170|7020|7160|7260|7650|7450|6800|6830|7010|6550|6510|6410|6450|6480|6720|7000|6680|6110|6100|5990|5930|6080|6140|6090|6030|5920|6000|5840|5810|5880||||5800|5820|5620|5470|5630|5710|5910|5980|6000|6050|6010|6110|5920|5930|5880|6010|6050|6010|6390|6660|6400|6250|6300|6250|6370|6300|6210|6400|6630|6750|7110|6950|7020|7040|7300|7710|7520|7250|7110|7070|7070|6830|6800|7000|6680|6810|6070|6030|6080|6000|5940|5960|5900|6050|6100|6200|6200|6190|6330|6210|6340|6150|6000|5990|6190|6290|6050|6310|6400|6130|5960|5700|5890|5700|5650|5510|6130|5960|6740|6780|7080|6950|6830
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.43|6.43|6.5||6.33|6.27|6.25|6.37|6.15|6.24|6.11|6.04|6.07|5.97|5.99|6.11|6.07|6.07|6.1|6.07|6.09|6.06|6.13|6.1|6.1|6.14|5.97|5.93|5.96|6.05|6.01|6.18|6.23|6.2||||6.33|6.2|6.02|6.15|6.02|6.14|6.45|6.75|6.91|6.62|6.65|6.5|6.38|6.34|6.25|6.09|6.04|6.05|6.1|6.1|6.4|6.44|6.55|6.26|6.53|6.55|7.09|7.04|6.9|6.6|6.72|6.82|6.7|||6.62|6.69|6.55|6.36|6.17|6.08|5.9|5.89|5.97|5.94|5.9|5.67|5.54|5.7|5.82|5.88|5.95|5.97|5.97|6.09|5.97|6|6|6.08|6.17|6.13|6.1|6.17|6.05||5.95|5.96|5.86|5.81||5.8|5.67|5.53|5.26|5.2|5.09|5.2|5.1|5.14|5.2|5.07|5.05|5.12|5.21|5.37|5.43|5.43|5.53|5.3|5.34|5.46|5.65|5.65|5.39|5.45|5.44|5.53|5.57|5.65|5.62|5.58|5.45|5.54|5.3|5.3|5.3|5.34|5.4|5.37|5.43|5.42|5.3|5.45||5.54|5.47|5.58|5.66|5.66|5.73|5.91|5.76||5.72|6.13|5.56|5.58|5.5|5.54|||5.53|5.49|5.4|5.54|5.2|5.21|5.16|5.48|5.48|6|6.3|6.35|6.54|7.76|8.22|8.02|7.85|7.9|8.08|7.9|7.97|7.98|7.98|8|7.54|7.29|7.19|7.24|7.1|7.28|7.4|6.98|7.04|6.91|6.73|6.8|6.85|6.85|7.01|6.89|7.05|7.06|7.5|6.85|6.79|6.81|6.55|6.63|6.67|6.7|6.6|6.57|6.55|6.58|6.68|6.61|6.58|6.57|6.67|6.48|6.45|6.5|6.39|6.49|6.36||6.36|6.38|6.37||6.35|6.38|6.44|6.36|6.4|6.39|6.4|6.49|6.45|6.8|6.91|6.91|6.89|6.91
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|37450|36950|37100|37100|37300|37700|36500|36850|38800|39200|40150|40400|41350|41250|41800|40450|40900|40650|40950|41000|40950|40800|41400|42150|40800|41850|42000|43000|42400|41000|40250|38800|37900|38650|38800|38900|38650|37350|37500|37250|38050|38050|38550|37950|39400|39400|38600|38900|39200|39400|37550|36600|36100|37000|36300|37650|36900|37300|37300|39000|39000|36600|35350|36450|36900|38400|38900|38950|39900|40800|40550|||39500|39000|39850|39200|38100|39300|40150|38450|38300|36750|35800|35300|33700|32650|32850|32450|31500|31950|32500|32550|32350|31750|33750|31650|32100|31300|31200|31900|||31200|31900|32150||31500|30300|30550|30700|31000|31050|31300|31550|31250|31000|30750|30800|31250|32300|32300|31400|32150|32200|33350|33150|33300|32750|32300|32150|31100|31050|31600|32250|31500|32050|32900|31850|30900|30650|30750|30000|29650|29350|29200|30200|29600|29100|28100|29300|29250|29900|29650|28600|29250|29650|30400|30900|31550|32500|32300|32000|31500|31000|30850||||31500|31100|31850|30750|30400|30400|30700|28100|28150|28650|28400|28250|28500|29000|27600|28550|27350|26700|26300|26350|25700|26100|26050|26950|27250|27200|26500|26800|27550|27600|28950||28950|29000|27600|27650|27050|27550|27000|26800|26000|26400|27200|27850|28050|27300|26300|26150|26650|26450|25800|25200|25100|24800|24650|24700|25550|25850|26000|25800|26400|25150|25250|25100|25000|25050|25750|25900|26000|26350|26700|26750|26750|26700|27050|26750|27550|27850|29200|30000|29750|28600|28100
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.6|0.605|0.61|0.62|0.61|0.6|||0.615|0.615|0.63|0.625|0.63|0.625|0.62|0.63|0.635||0.63|0.64|0.64|0.635|0.64|0.64|0.64|0.65|0.64|0.655|0.655|0.665|0.66|0.66|0.665|0.665|0.665|0.665|0.67|0.66|0.675|0.68|0.68|0.675|0.67|0.66|0.67|0.68|0.685|0.68|0.685|0.69|0.68|0.69|0.7|0.695|0.71|0.7|0.68|0.665|0.67|0.675|0.67|0.66|0.685|0.66|0.665|0.66|0.655|0.665|0.67|0.665|0.67||0.655|0.635|0.62|0.61|0.61|0.615|0.61|0.6||0.6||0.595|0.6|0.61|0.605|0.635|0.615|0.61|0.62|0.625|0.635|0.62|0.6|0.6|0.625|0.63|0.655|0.655|0.675||0.685|0.69|0.68|0.67||0.68|0.645|0.655|0.685|0.675|0.695|0.715|0.7|0.75|0.715|0.68|0.63|0.635|0.625|0.63|0.62|0.615|0.61|0.585|0.575|0.585|0.57|0.595|0.595|0.59|0.595|0.61|0.62|0.55|0.55|0.55|0.555|0.515|0.515|0.51|0.505|0.495|0.49|0.495|0.505||0.5|0.505|0.51|0.515|0.5|0.505|0.505|0.505|0.505|0.505|0.505|0.51|0.515|0.51|0.51|0.51|0.515|0.51|0.515|0.51|0.515|0.525|0.525|0.53|0.525|0.535|0.535|0.535|0.545|0.54||0.54|0.545|0.54|0.555|0.55|0.56|0.555|0.55|0.56|0.57|0.575||0.575|0.545|0.54|0.55|0.545|0.55||0.55|0.555|0.575|0.59|0.58|0.54|0.535|0.53|0.53|0.525|0.515|0.525|0.535||0.535|0.555|0.56|0.56|0.565|0.57|0.565|0.56|0.57|0.575|0.575|0.585|0.59|0.58|0.61|0.615|0.61|0.62|0.625|0.625|0.635|0.63|0.615|0.63|0.64|0.66|0.66|0.675|0.675|0.69|0.69|0.695|0.685|0.705|0.69|0.745|0.75|0.75||0.75
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.06|5.09|4.96|4.94|4.95|4.85|4.92||5|5.06|5.05|5.01|5|4.99|5.09|5.06|5.04|5.04|5.08|5.11|5.18|5.17|5.17|5.17|5.19|5.21|5.19|5.29|5.27|5.36|5.38||5.28|5.21|5.2|5.2|||5.2|5.21|5.15|5.25|5.29|5.21|5.15|5.16|5.3|5.2|5.3|5.35|5.4|5.5|5.52|5.3|5.4|5.65|5.7|5.7|5.61|5.48|5.48|5.38||5.45|5.48|5.34|5.25|5.23|5.35|5.38|5.42||5.46|5.3|5.22|5.2|5.27|5.3|5.2|5.1|5.1|5.18|5.01|5.25|5.34|5.35|5.45|5.41|5.45|5.45|5.4|5.57|5.53|5.49|5.62|5.5403|5.49|5.35|5.46|5.62|5.6594||||5.69|5.72|||5.7|5.78|5.65|5.67|5.68|5.73|5.74|5.73|5.76|5.8|5.64||5.64|5.72|5.79|5.8|5.77||5.5|5.64|5.95|5.7|5.38|5.37|5.38|5.35|5.35|5.38|5.38||5.4|5.4|5.4|5.47|5.23|5.13|5.14||5.11|5.16|5.2|5.16|5.2|5.15|5.2|5.2|5.09|5.1|5.13|5.13|5.13|5.2|5.15|5.18|5.07|5.1|5.1|5.15|5.12|5.18|5.12|5.12|5.1|5.18|5.07|5.07|5.06|5.04|5.18|5.18|5.27|5.3|5.22|5.16|5.12|5.14|5.01|5.13|5.09|5.07|5.04|4.91||5.1|5.05|5|5.06|5.01||5.05|5.1|5.03|5|4.98|5|5.1|5.05|4.95|5|4.99|5|4.9|4.94||5|4.9|5.13|4.99|5.12|5.17|5.24|5.2|5.2|5.12|5.15|5.23|5.18|5.23|5.33|5.46|5.5|5.49|5.47|5.6|5.45|5.06|5.19|5.2|5.28|5.2|5.2|5.33|5.36|5.42|5.4|5.52|5.5|5.57||5.62|5.62|5.66|5.55|5.56
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|145.7008||146.1705|153.2538|163.9026|180.1971|190.7405|190.7405|187.7454|187.3815|187.8363|188.2911|189.9285|189.2008|191.0291|183.743|190.7471|186.7448|191.02|197.3782|198.8427|199.5704|199.2066|200.1162|200.1162|198.2969|196.6778|197.3873|198.7518|202.2993|203.1179|204.9372|204.6461|201.0258|201.1168|203.6637|221.5|201.9354|202.0264|203.7456|202.845|200.571|204.8735|201.0258|206.3926|203.7547|205.5648|204.0275|201.9354|206.3926|204.4915|203.7547|207.3931|201.9354|196.6778|195.5772|198.2969|196.2958|190.8381|189.1098|191.9296|191.02|191.0109|191.02|195.3225|198.2969|195.5681|198.2969|198.2969|199.2066|203.7547|200.9803|202.845|203.1634|201.9354|205.9832|205.5739|202.845|204.6643|203.3089|202.845|205.5739|205.9741|209.2124|208.3028|203.7638|208.2937|211.0316|209.9946|209.2124|205.9377|204.6643|205.8468|208.7576|206.4744|210.5768|212.396|209.2124|206.9383|209.3033|208.3028||228.99|204.6643|205.1191|203.2089||202.3902|201.9354|199.8433|198.5698|195.5772|199.9343|202.8632|205.5739|207.0293|206.4835|213.2966|206.0673||205.9803|203.7197|199.9809|192.1555|195.6335|192.2425|194.764|197.3724|196.503|195.5465|191.2861|182.5912|178.8525|180.6523|169.549|172.1575|171.201|176.9396|182.5912|184.2085|173.8964|165.2016|166.9406|166.9406|173.3834|174.6529|176.5049|174.679|176.2092|180.4175|184.7649|185.6344|186.0692|186.5909|185.8518|191.2861|191.1991|184.2433|186.0257|185.591||184.3389|186.8517|186.8517|187.3734|188.6602|190.4166|190.4166|194.764|192.286|194.4162|193.8945|194.8509|194.9379|193.1989|198.2419||194.764|195.8943|196.503|199.9722|198.3289|205.3717|206.9367|203.4588|202.5893|206.9367|211.1972|203.8936|207.7975|208.241|213.0231|217.9792|219.1095|226.9348|228.6738|230.4041|233.8907|235.5427|236.4904|234.5863|228.0825|234.7602|232.5865|228.8564|230.4128|231.2735|228.0652|224.3699|230.2389|231.404|229.5433|233.0212|239.1076|236.9339|237.8903|231.3083|236.473|234.7602|238.2381|249.9674|247.9763||259.9751|251.2803|246.759|249.5414|254.7583|258.0623|253.8888|252.1498|249.5414|249.4544|241.8899|240.064||243.968|236.1426|236.4904|234.4732|231.3692|233.0212|236.4991|240.8465|239.1076|237.8903|243.455|239.1076|252.1498|240.8205|239.9684|233.8907
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.5|5.45|5.4|5.45|5.75|5.4|5.35|5.4|5.3|5.3|5.3|4.82|4.56|4.66|||4.74|4.7|4.62|4.62|4.58|4.66|4.78|4.72|4.76|4.62|4.74||||4.8|4.88|4.66|4.78||4.9|4.96|4.92|4.82|5|5.1|5.15|5.05|5|5.1|5|4.84|4.94|4.78|4.82|4.84|4.9|4.68|4.42|4.36|4.46|4.46|4.32|4.3|4.32|4.28||4.42|4.24|4.2|4.32|4.36|4.38|4.44|4.34|4.44||4.58|4.5|4.46|4.42|4.44|4.44|4.46|4.48|4.44|4.5|4.56|4.68|4.54|4.48|4.46|4.52|4.56|4.52|4.5|4.64|4.7|4.7|4.62|4.7|4.76|4.74|4.94|4.54|4.36|||4.54|4.56|4.54|4.46|4.46|4.46|4.42|4.66|4.84|4.68|4.72|4.74|4.88|||4.94|4.92||5|5|5|5.15|5|4.96|4.96|5.05|5.1|4.92|4.94|4.94|4.9|4.98|5|4.84|4.98|5.25|5.2|5.1|5.15|5|5.05|4.56|4.2|4.28|4.24|4.3|4.3|4.22||4.3|4.4|4.46|4.64|4.66|4.9|4.92||5.1|4.94|5.05|4.8|5.2|5.6|5.55|5.75|5.75|5.8|5.8|5.85|5.9|5.85|5.75|6|5.7|5.6|5.55|5.35|5.5|5.6|5.75|5.7|5.95|||6|5.9|6.05|5.9|5.85|5.65|5.6|5.75|5.7|5.3|5.35|5.55|5.3|5.25|5.3|5.55||5.75|5.6|5.5|5.65|5.65|5.65|5.05|4.82|5.1|5.2|||5.1|5.2|5.2|5|5.05|5.1|5.15|5.25|5.1|4.76|4.68|4.84|4.74|4.46||4.24|4.12|4.16|4.12|4.1|4.18|4.16|4.28|4.3|4.34|4.36|4.32|4.28|4.26|4.32|4.24|4.38|4.46|4.68|4.54|4.52
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|25.5201|25.0293|24.8821||24.5631|24.1656|||23.3804|23.0172|23.0368|22.9485|22.8209|22.7816|21.7019|21.2406|21.378|21.005|21.1817|20.4259|20.102||19.9548|20.6517|20.8185|21.5252|21.378|21.3682|20.9461|20.4848|21.5154|22.0847|22.4086|22.7522|23.3116|23.3804|23.1252|22.7325|23.4491|23.8024|23.6846|24.3423|24.6613|23.8711|22.9485|25.5201|28.6611|27.3605|27.066|25.8391|26.0109|26.109|26.9434|25.9127|25.6183|25.79|25.471|25.7164|26.3054|25.8882|25.2993|24.0674|25.5201|26.4771|26.7225|27.385|25.9127|25.2011|25.6673|26.06|25.9864|26.5507|26.4771|26.4526|26.2317|26.747|27.385|27.5814|27.017|27.066|26.0845|26.2563|25.152|26.5017|26.9924|27.4832|27.5077|28.3175|28.5874|27.5077|27.1887|26.0109|26.8943|26.7961|26.747|26.8207|26.109|25.8146|25.6673|26.1336|25.9864||25.6919|25.3483|25.6428|25.4956|25.8146|25.8882|26.0109|25.7655|25.6919|25.8882|25.5937|25.103|25.471|24.7349|24.4404|24.1165|23.9496|24.8576|24.3717|23.8417|24.0478|24.0478|22.8209|23.6159|24.0184|24.0969|24.5631|23.2429|22.8798|22.87|22.2614|21.8001|23.3116|23.5865|22.0847|21.3486|21.3191|20.3866|19.3855|19.1401|19.2382|18.3058|18.453|18.6493|18.95||19.82|19.7|21.9|22.95|22.02|22.9|22.9|22.44|21.57|20.48|20.15|19.43|19.23|19.16|19.41|19.44|19.49|19.25|19.33|19.37|18.87|19|18.97|18.72|18.57|18.62|18.59|19.19|19.45|19.16|19.5|20.75|19.97|19.61|19.13|18.95|18.9|19|18.02|18.36|18.2|18.59|19.03|19.42|19.11|19.07|19.44|18.86|19.39|19.62|19.55|19.52|19.97|20.74|20.3|19.9|19.2|18.21|18.38|20|20.05|21.25|||20.9|21.46|22.61|22.74|22.88|23.31|23.6|23.75|23.45|23.48|23.34||23.23|22.5|22.75|23.58|24.26|24.51|24.75|24.5|23.52|23.8|23.3|23.41|24.14|24.02|24.4|24.8|24.47|23.79|23.51|23.57|23.47|23.48|22.74|22.73|22.5|22.95|22.66|22.95
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|14.74|14.04|13.82||14.12|13.94|13.1|13.18|13.8|14.02|14.42|14.74|15.2|15.08|14.7|14.72|15|14.6|14.72|14.5|14.8|14.76|14.5|14.5|15.3|14.3|14.14|14.5|13.8|13.4|14.06|14.4|13.42|13.48||||13.44|13.9|13.14|14.08|14|13.9|13.84|14.9|14.62|13.86|13.76|12.96|12.5|13.56|13.58|13.6|13.48|12.42|12.9|12.7|12.88|13.14|13|12.2|10.52|9.85|10.02|10.34|10.5|10.64|10.8|10.82|10.42|||10.5|9.89|9.75|9.65|9.19|9.6|9.41|9.3|8.89|8.7|8.9|9.3|8.9|9.37|9.3|9.25|9.2|8.9|8.89|8.97|8.75|8.93|8.6|8.77|9|8.94|9.36|8.59|9||8.67|8.44|8.44|8.39||8.84|8.57|8.71|8.5|8.41|8.51|8.1|8.23|8.64|8.23|8.25|8.64|8.66|9.09|9.12|8.91|8.9|8.88|9|9.1|9.1|9.1|9.3|9.5|9.6|9.42|9.35|9.6|9.63|9.59|9.76|10.1|9.8|9.59|8.92|8.67|8.45|8.25|8.29|8.31|8.5|8.58|8.63||9.03|8.52|8.34|8.29|8.52|8.52|8.3|8.22||7.92|7.96|7.96|7.74|7.56|7.48|||7.38|7.45|7.56|7.32|7.56|7.61|7.62|7.6|7.47|7.5|7.5|7.35|7.25|7.19|7.2|7.24|7.31|7.41|7.6|7.61|7.78|8.01|7.8|7.79|8.03|7.99|8.14|8.08|8.12|7.83|7.8|7.69|7.87|7.77|7.72|7.42|7.3|7.57|8|7.87|7.97|7.73|7.75|7.35|7.52|7.95|7.7|7.73|7.67|7.77|7.52|7.48|7.32|7.25|7.61|7.71|7.88|8.02|7.96|8.01|8.14|8.35|8.15|8.07|7.75||7.5|7.65|7.8||7.55|7.66|7.69|7.64|7.55|7.87|8.02|7.71|7.53|8.4|8|8.86|7.22|6.98
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.79|1.77|1.79|1.84|1.79|1.83|||1.83|1.87|1.91|1.91|1.89|1.92|1.91|1.92|1.93||1.88|1.88|1.88|1.9|1.88|1.89|1.88|1.9|1.88|1.94|1.94|1.95|1.93|1.94|1.93|1.95|1.95|1.97|1.94|1.92|1.97|1.95|1.94|1.97|1.92|1.9|1.95|1.99|1.92|1.94|1.98|2.04|2|2.03|1.95|1.91|1.89|1.89|1.87|1.93|1.83|1.81|1.82|1.8|1.8|1.71|1.74|1.77|1.76|1.79|1.8|1.83|1.82||1.77|1.79|1.78|1.79|1.81|1.84|1.79|1.79||1.79||1.83|1.84|1.86|1.92|1.9|1.91|1.88|1.9|1.94|1.93|1.93|1.94|1.97|2.06|2.02|2.06|2.09|2.08||2.1|2.2|2.01|2.01||2.02|1.98|2.01|2.09|2.06|2.08|2.06|2.09|2.15|2.17|2.18|2.13|2.1|2.17|2.11|2|2|2|1.99|2.02|1.99|1.98|2|2.03|1.99|2|2.04|2.04|2.04|1.97|1.96|1.99|1.96|1.99|2|1.95|1.92|1.89|1.9|1.92||1.96|1.94|1.95|1.98|1.93|1.99|2|2.02|1.99|1.99|2|2.01|2.05|2|1.99|1.99|2.02|2.04|2.06|2.09|2.06|2.04|2.04|2.09|2.11|2.12|2.13|2.14|2.11|2.15||2.05|2.1|2.01|2.15|2.12|2.13|2.11|2.07|2.04|2|1.98||2.01|2.07|2.03|2.02|2.08|1.98||1.96|1.96|1.93|1.95|1.96|1.98|1.91|1.99|2.01|2|2|1.95|1.9||1.94|1.96|1.9|1.86|1.85|1.91|1.89|1.85|1.76|1.73|1.8|1.78|1.79|1.77|1.82|1.83|1.79|1.83|1.79|1.76|1.74|1.71|1.69|1.7|1.7|1.73|1.77|1.76|1.77|1.71|1.72|1.74|1.73|1.79|1.58|1.83|1.92|1.94||1.66
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.572|1.587|1.58|1.6|1.595|1.601||||1.605|1.615|1.629|1.614|1.612|1.618|1.623|1.62|1.63|1.633|1.633|1.635|1.638|1.635|1.64|1.684|1.702|1.675|1.675|1.667|1.64|1.665|1.667|1.642|1.653|1.652|1.622|1.619|1.618|1.627|1.627|1.637|1.618|1.642|1.661|1.68|1.581|1.671|1.72|1.66|1.67|1.705|1.686|1.673|1.68|1.686|1.722||1.7|1.69|1.72|1.622|1.605|1.589|1.601|1.591|1.651|1.733|1.735|1.745|1.735|1.785|1.745|1.738|1.747||1.76|1.778|1.771|1.78|1.785|1.771|1.785|1.801|1.823|1.806|1.759|1.724|1.739|1.732|1.721|1.721|1.736|1.751|1.747|1.713|1.725|1.752|1.765|1.8|1.819|1.781|1.78|1.791|1.795|1.798|1.793|1.795|1.808|1.821|1.763|1.808|1.818||1.82|1.851|1.872|1.893|1.904|1.9|1.925|1.95|1.969|1.99|1.881|1.859|1.873|1.892|1.92|1.91|1.936|1.888|1.907|1.949|1.961|1.99|1.987|1.972|1.985|2|2.01|1.935|1.93|1.901|1.901|1.85|1.803|1.889|1.92|1.99|2.049|1.914|2.01|2.078|2.137|2.16|2.182|2.179|2.194|2.185|2.18|2.163|2.19|2.19|2.212|2.201|2.224|2.227|2.201|2.204|2.22|2.15|2.055|2|2.062|2|2.176|1.99|1.978|1.864|1.853|1.849|1.841|1.88|1.867|1.874|1.855|1.91|1.919|1.95|1.955|1.925|1.939|1.9|1.93|1.91|1.865|1.84|1.814|1.801|1.789|1.838|1.849|1.845|1.85|1.84|1.859|1.88|1.83|1.725|||||1.642|1.6|1.586|1.6|1.581|1.62|1.588|1.636|1.7|1.69|1.69|1.807|1.618|1.502|1.474|1.445|1.46|1.514|1.39|1.305|1.251|1.244|1.24|1.241|1.24|1.242|1.251|1.237|1.24|1.205|1.152|1.149|1.161|1.158|1.157|1.157|1.175|1.184|1.185
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|8.3|7.9|7.26||7.2|6.56|6.6|6.61|6.71|6.73|6.78|7|6.74|6.66|6.74|6.69|6.67|6.76|6.76|6.65|6.58|6.14|6.36|6.5|6.65|6.76|6.9|6.99|7.06|6.97|7.16|7.19|7.1|7.05||||6.75|7.13|6.77|7.04|6.75|6.84|6.85|7.09|6.88|7.03|7.49|6.57|6.52|6.54|6.73|6.5|6.67|6.36|6.52|6.37|6.6|6.82|6.99|6.9|6.68|6.97|7.16|7.36|7.49|7.6|7.68|7.56|7.6|||7.63|7.64|7.69|7.48|7.6|7.8|7.79|7.5|7.69|7.3|7.5|8.02|8.11|8.21|8.4|9|8.46|8.03|7.61|7.54|7.39|7.79|7.7|7.97|8.34|8.44|8.4|8.78|9.08||8.74|8.94|9.14|9.05||9.09|8.95|8.8|8.19|8.5|8.68|8.3|8.32|7.94|7.59|7.46|7.77|7.3|7.25|7.4|7.1|7.41|7.19|7.19|7.12|6.78|7.3|7.53|7.8|7.57|7.55|7.51|7.82|8.1|7.67|7.54|7.87|8.3|8.4|8.18|8.18|7.86|8.08|7.37|7.8|7.7|8.05|7.74||7.89|7.93|8.2|7.96|8.52|8.25|8.79|9.16||8.89|9.27|9.48|9.41|9.05|8.89|||8.81|8.95|9.61|9.78|9.88|9.55|9.51|9.7|9.2|9.19|8.77|8.5|8.52|8.22|8.74|8.45|8.7|8.68|8.84|9.29|9.28|9.48|9.19|9.31|9.28|9.6|10.02|9.96|9.65|9.74|10|9.91|9.86|9.63|9.2|10.1|10.22|10.9|10.2|10.26|8.8|8.78|9.22|9.11|9.45|8.97|8.83|9.1|9.3|9.06|8.73|8.88|8.55|7.88|8.74|9.08|9.5|9.65|9.93|9.78|10.22|9|9.15|8.8|8.8||7.6|6.85|7.26||7.15|7.08|7.24|7.23|7.4|7.5|7.56|7.61|7.41|7.52|7.45|7.4|7.51|7.31
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|2.55|2.51|2.54||2.43|2.51|2.36|2.35|2.42|2.32|2.32|2.27|2.51|2.47|2.5|2.61|2.75|3.09|3.1|3.09|3.07|2.97|3.03|3.05|2.82|2.85|2.55|2.57|2.49|2.45|2.62|2.65|2.57|2.62||||2.6|2.62|2.66|2.77|2.65|2.61|2.67|2.75|2.81|2.81|2.76|2.74|2.8|2.77|2.77|2.67|2.73|2.59|2.68|2.62|2.75|2.82|2.77|2.7|2.72|2.77|2.84|2.87|3.27|3.25|3.25|3.33|3.34|||3.32|3.3|3.17|3.08|2.86|3|2.86|2.89|2.66|2.67|2.78|2.93|2.98|2.9|2.84|2.9|2.74|2.63|2.42|2.4|2.41|2.36|2.29|2.39|2.38|2.42|2.16|2.12|2.16||2.13|2.09|2.06|2.1||2.07|2.22|2.15|2.07|2.1|2.15|2.06|2|2|1.97|2|2.04|2.09|2.15|2.12|2.15|2.22|2.29|2.13|2.15|2.13|2.24|2.2|2.22|2.19|2.13|2.08|2.06|2.19|2.21|1.88|1.92|1.99|1.98|1.99|1.91|1.86|1.9|1.82|1.88|1.88|2.03|2.02||2.14|2.12|2.18|2.17|2.18|2.23|2.15|2.36||2.29|2.33|2.26|2.25|2.28|2.38|||2.45|2.45|2.35|2.4|2.45|2.35|2.36|2.45|2.37|2.44|2.39|2.4|2.29|2.24|2.29|2.3|2.31|2.36|2.36|2.39|2.42|2.36|2.37|2.45|2.37|2.47|2.54|2.6|2.52|2.56|2.65|2.53|2.64|2.59|2.62|2.74|2.86|2.8|2.9|2.79|2.8|2.58|2.59|2.53|2.54|2.59|2.53|2.55|2.77|2.68|2.76|2.74|2.79|2.64|2.7|2.62|2.77|2.71|2.63|2.49|2.51|2.57|2.62|2.7|2.66||2.55|2.45|2.49||2.6|2.63|2.67|2.58|2.6|2.59|2.5|2.53|2.36|2.5|2.29|2.4|2.52|2.5
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|311.92|309.99|309|305|306.04|303|||||||302|300|298.49|296|299.9|297.11|300|306|298.9|302.95|304|294|294.7|287.99|287.95|288.93|288|292.98|297.5|303.7|304.5|309.9|304|299.99|300.99|278.44|277.8|278.01|283.75|285|287.95|289||285|288.99|293|290.9|288.65|292|290.79|298.98|300.5|300.5|306|303|302|305.95|304.9|303.75|303.75|301.98|300.1|300.6|302.51|302|305|310|306|303|304|308.01|307.31|310|315.25||317|313.4|313|308|307.02|310.01|310.5|309.5|309|311.75|309.25|310|311.1|312.03|315.1|317|319.9|320|321|317|313.49|309.95|311.44|312.87|308.45|309.25|308|311.49|311.5||312|306.9|309|312.5|318|315|309.3|309|304.43|304|306.35|302.25|304|303.01|302|311.5|308.25|305.8|307|307.21|307.5|303.5|304|302.51|304.25|304.5|306.95|305|305.94|305|305.05|307.94|309.9|308|308.94|308|308.5|303|304.1||311.01|316|319.49|317.8|322.5|313.5|306.1|305|295.1|299.97|298.75|298.47|299.02|301.01|300.02|299.98|295|292.9|301.5|303.02|300.1|305|302.9|308.9|304.9|299.25|299.5|303.2|307|305.9|305.05|298.4|304.01|306|309.49|305.52|302.01|303.05|303.89|302|306|298.5|297.02|300|300.11|300.9|295.1|294|292.97|290.9|295.1|290.05|294.99|307.01||313.98|315.88|314.98|314.02|316|320|318.01|317.5|314||310.98|309.1|309.5|306.9|306.02|309.49|312|306.99|308|302.98|300.5|304.98|301.01|302|298.29|296.95|295.94|299.87|298.99|298.7|299.99|293.24|292.9|291.02|289|286.9|285.6|285.98|278|278.06|279|284|282.33|286|289|290|287.02|289.5|290.51|288
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.82|1.86|1.89||1.79|1.77|1.71|1.74|1.75|1.8|1.76|1.76|1.77|1.77|1.79|1.78|1.79|1.79|1.81|1.85|1.79|1.82|1.8|1.8|1.81|1.8|1.81|1.82|1.78|1.76|1.8|1.82|1.8|1.85||||1.87|1.92|1.91|1.98|1.96|1.93|1.96|2|2.01|2.03|2.05|2.06|2.07|2.1|2.02|2.02|1.94|1.98|1.97|1.97|2.02|2.01|2.04|1.98|1.98|1.99|2.05|2.07|2.02|1.92|1.98|2.02|1.94|||1.92|1.9|1.88|1.91|1.96|1.95|1.97|1.96|1.89|2|2.07|2.19|2.34|2.34|2.38|2.22|2.11|2.19|2.08|2.05|2.07|2.07|2.19|2.09|2.04|2.08|2.12|2.13|2.2||2.17|2.17|2.13|2.24||2.26|2.27|2.37|2.25|2.26|2.29|2.24|2.25|2.3|2.3|2.28|2.33|2.4|2.42|2.41|2.5|2.55|2.55|2.7|2.72|2.69|2.69|2.71|2.74|2.84|2.81|2.64|2.65|2.62|2.66|2.56|2.69|2.7|2.72|2.7|2.65|2.64|2.67|2.78|2.8|2.66|2.59|2.53||2.56|2.58|2.62|2.62|2.65|2.64|2.7|2.66||2.44|2.44|2.47|2.49|2.48|2.39|||2.28|2.26|2.23|2.23|2.23|2.25|2.26|2.38|2.38|2.49|2.58|2.51|2.53|2.51|2.63|2.46|2.52|2.61|2.3|2.14|2.15|2.16|2.1|1.99|1.97|1.93|1.91|1.93|1.92|1.93|1.93|1.9|1.9|1.88|1.87|1.88|1.9|1.93|1.89|1.87|1.9|1.97|1.98|1.93|1.9|1.91|1.86|1.84|1.85|1.72|1.73|1.74|1.7|1.63|1.67|1.71|1.59|1.56|1.58|1.6|1.58|1.62|1.58|1.63|1.54||1.53|1.53|1.55||1.59|1.63|1.63|1.72|1.65|1.59|1.65|1.65|1.52|1.57|1.59|1.5|1.46|1.39
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.23|1.26|1.25||1.27|1.23|1.24|1.24|1.26|1.27|1.3|1.28|1.32|1.35|1.33|1.36|1.38|1.35|1.37|1.38|1.34|1.36|1.37|1.39|1.39|1.35|1.35|1.36|1.36|1.34|1.36|1.35|1.33|1.33||||1.32|1.33|1.35|1.33|1.32|1.31|1.39|1.42|1.36|1.37|1.42|1.42|1.4|1.39|1.4|1.33|1.32|1.26|1.33|1.34|1.33|1.33|1.36|1.37|1.36|1.39|1.44|1.47|1.45|1.33|1.35|1.36|1.25|||1.19|1.2|1.15|1.11|1.1|1.09|1.08|1.06|1.06|1.08|1.08|1.08|1.09|1.1|1.12|1.13|1.13|1.12|1.1|1.1|1.12|1.07|1.07|1.08|1.07|1.08|1.07|1.05|1.06||1.08|1.07|1.07|1.07||1.07|1.06|1.09|1.09|1.07|1.07|1.07|1.06|1.07|1.07|1.08|1.09|1.1|1.12|1.12|1.11|1.13|1.1|1.13|1.15|1.15|1.13|1.1|1.12|1.13|1.14|1.13|1.09|1.09|1.1|1.12|1.1|1.15|1.05|1.05|1.01|1.01|1.01|1|1.02|1.01|1.03|1.03||1.02|1.05|1.06|1.08|1.08|1.06|1.08|1.09||1.1|1.1|1.07|1.1|1.09|1.1|||1.09|1.09|1.07|1.13|1.16|1.15|1.18|1.22|1.19|1.2|1.18|1.16|1.19|1.19|1.2|1.17|1.17|1.16|1.15|1.16|1.16|1.17|1.22|1.21|1.24|1.24|1.25|1.2|1.18|1.18|1.19|1.2|1.21|1.19|1.26|1.2|1.17|1.15|1.17|1.18|1.19|1.16|1.15|1.16|1.14|1.14|1.15|1.16|1.18|1.2|1.23|1.26|1.28|1.19|1.2|1.2|1.16|1.14|1.15|1.2|1.13|1.2|1.12|1.15|1.12||1.08|1.08|1.08||1.12|1.09|1.13|1.19|1.21|1.21|1.06|1.06|1.05|1.11|1.13|1.08|1.05|1
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|29.55|30.3|30.5|30.3|30.5|30.2|31.05||31.2|31.3|31.6|31.6|31.45|31.3|31.1|31.1|31.05|31|30.9|31.1|31.1|31.25|31.3|31.45|31.3|30.9|30.8|30.9|30.8|31.1|31||31.15|30.15|30.1|30.2|||29.65|30.15|29.95|29.95|29.5|29.8|29.9|29.5|30.85|31|30.8|29.25|30|29.6|30.1|30.05|30.05|30.05|30.1|30.2|30.2|31|29.95|29.7||29.9|29.95|30.05|30.05|30|29.8|29.95|29.95||30|29.9|30.05|30.05|30|30.2|29.6|30|29.8|29.25|30|29.8|31.55|30.9|30.6|30.3|31.2|32|32|31.65|31|32|33.6|31.2|29|28.35|28.2|28.3|28.15||||28.55|29|||29|29.1|28.2|27.9|27.8|28|28.2|28.1|28.05|27.85|27.85||27.9|28.15|28.05|28.95|29.35||28.65|28.4|29.05|29.05|28.7|28.95|28.7|28.8|29.05|29.35|29||28.9|29.4|29.3|29.3|29.35|29.4|28.5||28.5|29|26.5|26.4|26.4|27|26.3|26.1|26.25|25.55|25.1|24.5|23.95|23.35|23.35|24|23.75|23.6|23.6|23.4|23.3|23.45|23.15|23.3|23.75|23.9|24.8|24.6|24|24.65|25.2|24.9|25.3|25|25|24.75|25|25.65|24.7|23.85|24.7|24.35|24.2|24.55||24.35|24.25|23.5|23.7|23.75||23.7|23.95|24.1|23.1|23.6|24.55|24.7|26|26.95|26.1|26.7|26.8|26.7|26.4||26|24.8|23.95|23.85|23.9|23.6|24.15|24|24.2|23.9|22.3|22.7|24.2|24.95|24.5|24.25|24.25|25.65|26.65|26.9|25.05|25|23|22.7|22.45|21.5|22|20.55|20.5|21.25|20.95|21|20.8|21.3||20.9|21.3|21|20.85|20.5
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.85|8.98|8.96|8.74|8.09|8.49|9.05|8.97|10|10.35|10.2|10.4|10.25|10.1|10.5|10.8||10.7|10.35|10.65|11|11.45|10.25|9.99|10|9.56|9.55|9.38|9.24|9.46|9.15|9.13|9.04|8.9|8.91|||8.97|8.97|9|8.88|8.78|8.72|8.78|8.96|8.98|9.1|9.03|9.05|9|9.02|9.1|9.03|9|8.95|9|8.98|9.07|8.94|9.15||8.96|9.05|9.16|9.01|9.06|9.01|8.95|8.72||||||||8.65|8.54|8.58|8.51|8.31|8.68|8.7|8.81|9|8.94|9.02|8.97|9.12|9|9.08|9.13|9.3|9.25|9.48|9.76|9.96|9.85|10.05|10.15|10.3||9.95|10.4|10.3|9.79|9.8|9.54|9.45|9.34|9.32|9.25|9.27|9.35|9.46|9.23|8.97|8.92|8.76|9|9.3|9.25|9.82|9.35|9.3|8.3|8.08|7.95|7.81|7.76|7.71|7.66|7.68|7.6|7.59|7.61|7.62|7.78|7.67|7.66|7.47|7.45|7.43|7.43|7.38|7.35|7.43|7.4|7.56|7.55|7.52|7.47|7.5|7.52|7.52|7.46|7.56|7.56|7.57|7.62|7.71||7.68|7.6|7.58|7.57|||7.52|7.68|7.51|7.59|7.7|7.96|8.22|8.26|8.27|8.21|8.3|8.37|8.31|8.43|8.39|8.24|8.31|8.22|8.03|8.1|8.2|8.19|8.16|8.16|8.01|8.04|8.04|8.05|7.86|8.08|8.13|8.15|7.99|7.7|8.02|8.03|8.03|7.78|7.71|7.79|7.8|7.55|7.48|7.42|7.49|7.26|7.41|7.62|7.73|7.55|7.45|7.46|7.4|7.3|7.19|7.24|7.3|7.48|7.31|7.29|7.21|7.23|7.08|7.13|7.13|7.11|7.07|7.02|||7.12|7.17|7.18|7.09|7.1|7.04|6.92|6.88|6.79|7.14|7.2|7.13|7.1|7.04
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10913|11200|10953|10737|11000|10819|10788|11200|11023|11060|10647|10574|10638|10428|10550|11059|11059|11495|11520||11996|11391|11241|11419|11249|10926|11054|10731|10353|10449|10412|10056|10195|10000|10199|||10100|10428|10567|10351|10123|10037|9786|9775||9974|10159|10190|10348|10416|10001|10201|9805|10021|9900|9709|10025|10153|9650|9366|9391|9550|9300|9036|8728|8875|8775|8466|8377|8699|8860|8477|8698|8575|8767|8700|8700|8550|8730|8289|8025|8375|8499|8889|8500|8640|8750|8600|8400|8400|8695|8401|8200|8376|8689|8500|8576|8798|9280|9061||9451|9336|8949|9430||9229|8721|8855|9499|9450|9570||10409|9100|9617|10078|9606|9800|9381|9699|9798|10450|9830|10120|10359|10290|10049|9881|10105|10400|10301|10480|9900|9187|9460|9400|9980|9530|8701|8949|8889|8688|8699|8859|9500|9652|10390|10100|10380|10390|10250|10680|10760|10383|10460|10389|10590|10480|10807|10960|10926|10881|11015|11165|11445|11132|11284|10717|10122|10750||10880|10978|10759|10865|10633|10985|11000|10921|10700|11120|11450|10856|10821|11450|10862|11255|11200|10999|11371|11553|11989|11819|11811|11738|11374|11500|11135|11455|11819|11820|11800|12400||11244|11477|11205|11236|10956|10916|11236|11380|10950|10895|10774|10700|10758|10745|10783|10777|10785|10487|10366|10147|9931|10150|10050|9992|10163|10387|10195|9866|10000|9922|9800|9851|10048|10001|10100|10064|9764|10135||10139|10200|10000|10229|9760|10234|10003
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.2|1.25|1.22||1.15|1.15|1.18|1.23|1.27|1.31|1.26|1.22|1.15|1.17|1.17|1.36|1.29|1.21|1.28|1.33|1.3|1.28|1.33|1.26|1.3|1.3|1.33|1.33|1.38|1.3|1.34|1.38|1.4|1.33||||1.4|1.37|1.26|1.26|1.06|1.01|1.04|1.11|1.09|1.12|1.13|1.19|1.14|1.17|1.18|1.11|1.1|1.03|1.16|1.15|1.3|1.29|1.4|1.45|1.38|1.47|1.47|1.41|1.33|1.19|1.21|1.27|1.16|||1.07|0.99|1.01|0.97|1.01|1.04|1.05|1.03|1.1|1|1.01|1.02|1.11|1.03|1.03|1.08|0.95|0.96|1.02|1.1|1.12|1.1|1.04|1.15|1.15|1.06|0.99|1.03|1.02||0.92|0.91|0.93|0.83||0.83|0.8|0.85|0.82|0.8|0.79|0.77|0.78|0.78|0.82|0.78|0.81|0.82|0.83|0.81|0.82|0.8|0.84|0.82|0.79|0.79|0.8|0.76|0.71|0.7|0.71|0.72|0.73|0.67|0.66|0.68|0.67|0.7|0.67|0.66|0.65|0.64|0.66|0.71|0.69|0.69|0.72|0.68||0.7|0.68|0.71|0.71|0.7|0.72|0.69|0.73||0.75|0.73|0.74|0.75|0.76|0.77|||0.75|0.74|0.73|0.73|0.67|0.72|0.72|0.72|0.76|0.73|0.75|0.8|0.78|0.73|0.76|0.74|0.73|0.78|0.79|0.8|0.83|0.92|0.84|0.71|0.74|0.74|0.78|0.72|0.75|0.74|0.72|0.73|0.73|0.72|0.74|0.77|0.8|0.82|0.85|0.84|0.79|0.77|0.74|0.75|0.72|0.73|0.73|0.7|0.73|0.7|0.73|0.74|0.68|0.68|0.76|0.73|0.78|0.65|0.69|0.65|0.64|0.65|0.61|0.6|0.66||0.66|0.62|0.58||0.61|0.61|0.62|0.57|0.59|0.6|0.55|0.55|0.53|0.54|0.55|0.54|0.52|0.54
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.4|3.44|3.48||3.4|3.3|3.26|3.32|3.3|3.41|3.35|3.37|3.56|3.58|3.66|3.6|3.62|3.85|3.46|3.4|3.33|3.4|3.23|3.2|3.15|3.1|3.07|3.09|3.12|3.15|3.13|3.03|3.03|3.04||||2.94|2.92|2.87|2.82|2.82|2.98|2.99|2.99|3|3.04|3.09|3.07|3.08|3|3.04|2.9|2.94|2.9|3|3.02|3.13|3.1|3.23|3.28|3.12|3.22|3.32|3.28|3.43|3.44|3.58|3.6|3.65|||3.62|3.68|3.58|3.54|3.59|3.71|3.42|3.48|3.22|3.26|3.09|3.21|3.38|3.47|3.39|3.1|3.03|3.03|2.9|2.95|2.81|2.8|2.8|2.87|2.87|2.9|2.84|2.84|2.76||2.81|2.81|2.75|2.89||2.99|3.05|3.1|3.04|2.97|2.8|2.8|2.78|2.82|2.84|2.87|2.99|2.82|2.85|2.73|2.73|2.83|2.84|2.93|2.96|2.9|3|3.04|3.41|3.36|3.25|3.26|3.32|3.15|3.02|3.02|3.08|3.22|3.12|3.17|3.05|3.03|3.02|3.03|3.08|3.1|3.13|3.27||3.35|3.39|3.5|3.44|3.54|3.47|3.55|3.65||3.74|3.8|3.7|3.67|3.72|3.69|||3.56|3.58|3.5|3.5|3.61|3.72|3.64|3.72|3.51|3.55|3.54|3.33|3.29|3.27|3.38|3.4|3.67|3.55|3.56|3.66|3.73|3.53|3.51|3.77|3.6|4.34|4.1|4|3.85|3.61|3.52|3.6|3.41|3.45|3.4|3.42|3.55|3.68|3.58|3.38|3.3|3.35|3.31|3.2|3.25|3.14|3.14|3.14|3.22|3.31|3.39|3.5|3.35|3.12|3.48|3.55|3.65|3.76|3.77|3.65|3.35|3.54|3.5|3.57|3.58||3.65|3.79|3.66||3.65|3.48|3.47|3.8|3.46|3.4|3.15|2.84|2.68|3|2.75|2.76|2.76|2.68
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|11.2|11.6|11.8|12|12.5|12.3|12|12.3|11.9|11.8|12|12.3|11|11.4|||11.1|11|11.4|11.4|11.2|11.2|11.4|11.4|11.1|10.6|10.4||||10.7|10.7|11|11.5||11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.7|11.6|11.7|11.8|11.8|11.5|11.8|11.9|11.7|11.4|11.3|11.2|11.1|11.2|11|11|11.1|10.8|11||11.1|11.3|10.8|11|10.9|11|11|11.3|11||11.1|11.1|11|11|11|11|11|10.6|10.5|10.6|10.5|10.8|10.9|10.8|11.3|11.7|11.6|11.6|11.6|11.7|11.6|10.8|10.9|11|11|10.8|10.5|10.3|10|||10.2|10|10.3|10.2|10.2|10.2|9.95|10.4|10.7|10.7|11.1|10.6|10.6|||10.8|10.3||10.1|10.2|10.4|10.3|10.2|10.4|10.1|9.95|9.6|9.6|9.55|9.55|9.5|9.6|9.65|9.4|9.45|9.4|9.35|9.4|9.5|9.45|9.45|9.5|9.1|9.15|8.95|9.2|9.25|9.15||9.1|8.95|8.85|8.7|8.75|8.95|8.9||8.9|9.05|9|9|8.7|8.7|8.65|8.75|8.65|8.7|8.65|8.65|8.7|8.75|8.75|8.7|8.7|8.7|8.75|8.7|8.75|8.9|8.85|8.75|8.85|||8.9|8.95|8.95|8.85|8.85|8.75|8.8|8.75|8.7|8.7|8.6|8.8|8.65|8.8|8.85|8.8||9.1|9.05|9.1|9|8.95|8.8|8.9|8.7|8.9|8.9|||9|8.95|9.3|9.2|9.2|9.3|8.75|8.65|8.7|8.9|8.65|8.75|8.7|8.95||8.9|8.9|8.65|8.8|8.5|8.5|8.45|8.9|8.8|8.8|9|8.55|8.55|8.45|8.45|8.4|8.7|9.1|9.2|9.65|9.55
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|19.55|19.3|19.15|18.9|18.65|19.1|19.9|19.65|21.25|21.85|22.1|21.9|21.85|21.6|22.4|22.6||23.1|22.95|22.85|22.7|22.5|23|22.25|22.65|22.3|21.7|21.35|21.25|21.1|21|20.95|20.8|20.5|19.85|||19.7|19.6|19.35|19.65|19.8|19.55|18.75|18.8|18.8|18.75|18.9|18.85|18.8|18.8|19|19.05|19|18.8|18.7|18.8|18.65|18.7|18.6||18.5|18.9|18.75|18.7|18.5|18.3|18.5|18.1||||||||18.1|17.95|18.15|17.95|18|18.1|18.05|18.1|18.25|18.1|18.25|18.6|18.95|19|18.85|19.15|19.2|19.25|19.45|19.5|19.45|19.2|19.6|19.6|19.6||19.6|19.7|19.75|19.95|19.6|19.65|19.85|19.95|20|20|20.15|20.2|20.3|19.95||||||||20.9731|21.1962|20.248|20.248|20.3038|19.9691|19.5786|19.4113|19.4671|19.5228|19.6344|19.6902|19.6344|19.746|19.9133|19.5786|19.5228|19.4113|19.3555|19.2997|19.0766|19.0766|19.2439|19.1324|18.9651|19.1882|19.1882|19.1882|19.1882|19.2997|19.2439|19.2439|19.2439|19.3555|19.2997|19.4671|19.3555|19.8017||19.8575|19.9133|19.746|19.5786|||19.5228|19.9133|19.6344|19.6902|20.0806|20.4711|20.5269|20.5827|20.4711|20.248|20.1922|20.4153|20.4153|20.3595|20.3038|19.5228|19.5228|19.0766|18.9651|19.0208|19.1882|19.2439|19.2997|19.1324|19.1882|19.1882|18.9651|18.9651|18.8535|19.4671|19.3555|19.746|19.3555|19.4113|19.4113|19.5786|19.6902|19.8017|19.746|20.3038|19.2439|19.0766|19.1882|19.2439|19.0766|18.8535|19.0766|19.9133|19.9133|19.746|19.9691|19.5228|19.3555|19.746|19.5228|19.6344|19.5228|19.6344|20.0249|20.1922|20.248|20.6384|20.1922|20.0249|20.0249|19.9691|20.0249|20.0806|||20.6384|20.6942|20.3038|20.5269|20.5827|20.6942|20.6384|20.8616|20.1922|21.3636|20.9173|20.8616|21.0289|21.1962
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|21000|21100|20850||20750|21500|20750|20700|21950|22000|22350|22400|22250|22450|21950|22800|23100|22750|23650|24150|24400|23800|24500|24750|24700|23650|23900|22900|23050|22700|22950|23400|23500|23150|23700|23400|23150|22250|22250|22100|22600|22700|22650|22050|23050|23500|22650|22750|22200|21900|21800|21700|20900|22100|22300|24050|23550|24100|24350|25050|24200|24000|24400|24250|24800|24450|24550|24450|25050|25250|25200|24900||24700|23750|24200|24400|23250|24200|24550|23750|25100|25250|27000|27950|27850|29100|28200|27550|27000|27150|28250|28650|28450|28750|27150|26600|26900|27500|27550|27200|||26550|25000|25100|24900|24200|24000|24500|24650|25700|24650|24300|23850|23900|23850|23350|23100|23200|23100|23650|24450|24100|24900|24950|25350|25000|25650|25400|25600|26000|24850|25100|23600|23350|22350|22950|24050|23650|24400|23400|22550|23350|23350|22000|22900|22150|21450|20900|22650|22200|22950|24000|23100|25750|25750|25700|25400|26000|27050|26800|26650|26100|25100|25150|25350|||25650|23050|24800|22700|21650|22200|23350|22400|22600|24300|24850|25750|26050|26950|23250|26200|20400|15600|16500|16300|15050|15050|14900|15400|14550|13800|13300|13150|13900|14350|14850|14950|15450|15100|15400|15700|15700|16250|16100|15300|15300|15000|15400|15600|15050|14950|14300|14450|14750|14750|15200|16150|15750|15950|16000|14550|13100|13200|12550|12300|12750|12550|12500|12650|12450|12350|12250|12900|12850|13150|13550|13200|13250|13300|12850|12750|13300|12950|14350|14300|14750|14950|15050
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|713.85|717.8|722|721.5|708|674|655.5||651.3|647.4|652.4|610.6|601.9|594|596.35|601.95|603.45|611.4|610.75|600|612.6|596.8|597.6||581.1|582|598|592.7||591.15|604.75|585|588|584.1|588.55|602.3||620.55|612|620||607|589.85|575|579|585|588|603|619|621.95|586|593.95||585.1|575.25|576|588.9|588.7|586|597|599.9|586.3|600|587|587.95|575.7|577.75|579.7|578.65|573.9|580|584.05|579.8|585|587.75|584.35|586.15|598.8|614|623.45|610.9|624.9|604.45|612||616|615.75|634.1|622.65|610.8|630|618|615.95|614.6|610.5|620|614|599.1|594|580|590.15|580|569.8|584|597|600.9||591.95|564.55|554.5|567.9|568|554|542.55|540.45|540|533.4|536.5|539|534.75|532.75|530|534.3|521|520.3||527.1|522.95|523.95|525|524.65|509.9|523|529|503.25||502.4|506.2|500.55|520|521.7|516.55|509.85|520|514.5|501.05|497.9|498.05|501.8|500|502.85|506.9|493.4|496.9|499.9|495|497.35|500.7|496|505|518|515.8|533.9|540|545.6|539.5||544|535|540|546.85|530|520.05|527.2|518.7|539.5|535|533.4|531.8|527|494.7|475.85|484.65|473.9|488|504.95|481.75|491.9|483.75|481.6|515|538|539.65|540|550.7|556.5|549.75|533|526|531|544.9|537.5|565|545|546.5|539.85|528.7|547.8|520|550|491.7|476|447.4|432.95|428.95|414|420.9|424|431.9|435.1|446|441.95|442.25|460|459.45|456|449.3|451.85|458.9|458|452.8|456.85|448.05|457.5|472.1|472.8|473.1|473.25|473.95|470|470.1|476|477|480|497|480|460|483|494.9|492.2|518|506.5
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|11.5639|11.5463|11.5463|11.2915|11.1597|11.107|11.0718|10.8346|10.9049|10.8433|10.8961|10.8961|10.8433|10.7291|10.7379|10.8258|10.2962|10.4139|10.4054|10.5483|10.6828|10.7332|10.7837||10.4391|10.0861|10.002|10.0356|10.0777|10.1281|10.1869|10.0777|10.0861|10.1701|10.1197|10.1617||10.1953|10.2794|10.1701|10.2878|10.3466|9.9264|10.1281|10.0524|10.2542|10.2289|10.271|10.044|10.1701|10.1281|10.2962|10.4223|10.0861|10.2373|10.6996|10.5551|10.0926|9.9935|9.8283|10.6542|10.6129|10.8855|10.8111|10.4477|10.4973|10.8855|10.902|10.9267|||11.0672|11.2406|11.2901|11.0341|11.0341|11.2819|11.2323|11.191|11.2076|11.2654|11.1167|10.9598|10.968|11.1332||11.1745|11.4058|11.5049|11.7857|11.9096|12.0995|11.9674|12.0335|11.8435|11.6618|12.0995|12.0252|11.8765|11.9757|12.1078|||12.051|11.6014|11.4376|||11.1183|11.1593|11.1756|11.3885|11.5031|11.4294|11.4786|11.5686|11.454|11.1841|11.2979|11.2573|11.1597|11.0784|10.9159|11.0297|10.9321|10.9403|10.989|10.924|10.8915|10.542|10.3632|10.3876|10.3713|10.3876|10.2006|10.2006|9.8349|10.1519|10.5745|10.542|10.2413|9.8755|9.9324|9.9568|9.9243||9.8349|9.8511|10.1437|10.6964|10.6883|10.7127|10.4851|10.2494|9.9161|9.7861|9.9487|9.8755|9.9243|10.2413||10.0218|9.6073|9.7373|9.8674|10.0056|9.6398|9.7373|9.6235|9.8349|10.0381|9.9405|9.7455|10.0056|9.9487|9.9161|10.2331|10.1844|10.3794|10.5095|10.5745|10.8509|10.9972|11.0134|11.0541||11.0541|10.8834|10.8834|10.794|10.9565|10.8509|10.859|11.0541|11.1922|11.0378|10.8915|10.7289|11.1028|10.9403|11.0784|11.241|11.6068|11.7043|11.5743|11.5336|11.3629|11.2166|11.4036|11.5336|11.7124|12.0701|11.7043|11.7612|11.7612|11.6799|11.623|12.0701|12.3139|12.3464|12.0294|12.192|12.3952|11.9319|11.875|11.7449|11.6068|11.8181|14.24|14.57|14.51|14.1|14.08|13.65|13.95|13.8|14.03|14.02|14.68|14.9|14.87|15.25|14.9|14.01|14.45|13.7|13.76||15.24|15.08|15.49|15.31
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.4|4.36|4.45|4.45|4.47|4.46|||4.44|4.49|4.5|4.47|4.5|4.49|4.49|4.47|4.47||4.49|4.5|4.49|4.49|4.49|4.55|4.58|4.59|4.57|4.62|4.63|4.6|4.6|4.65|4.68|4.69|4.69|4.7|4.72|4.73|4.72|4.76|4.82|4.79|4.75|4.7|4.85|4.8|4.86|4.99|4.99|5|4.95|4.99|4.95|5|5|4.81|4.69|4.64|4.64|4.6|4.61|4.6|4.62|4.5|4.38|4.36|4.39|4.47|4.41|4.35|4.31||4.3|4.29|4.26|4.35|4.3|4.33|4.36|4.35||4.34||4.29|4.34|4.4|4.42|4.46|4.44|4.49|4.52|4.58|4.5|4.49|4.48|4.5|4.61|4.75|4.84|4.8|4.83||4.82|4.81|4.82|4.81||4.82|4.82|4.81|4.8|4.8|4.8|4.82|4.77|4.76|4.85|4.82|4.85|4.84|4.86|4.8|4.8|4.8|4.71|4.78|4.7|4.68|4.72|4.74|4.88|4.74|4.9|4.98|4.9|4.62|4.56|4.55|4.6|4.55|4.5|4.45|4.41|4.36|4.34|4.25|4.39||4.56|4.56|4.72|4.75|4.85|4.85|4.83|4.84|4.82|4.9|4.84|4.85|4.92|4.88|4.88|4.89|4.9|4.94|4.95|4.9|4.9|4.93|5|4.91|4.91|4.96|4.99|4.91|4.96|5.04||4.93|4.9|4.84|4.9|4.92|4.94|5|4.9|5|4.98|5||4.99|5|4.9|5.05|4.96|4.8||4.81|4.75|4.73|4.85|4.7|4.85|4.75|4.8|4.71|4.71|4.7|4.75|4.89||4.78|4.7|4.42|4.45|4.5|4.44|4.45|4.4|4.46|4.46|4.47|4.4|4.5|4.53|4.54|4.6|4.64|4.67|4.62|4.56|4.47|4.48|4.35|4.44|4.44|4.48|4.49|4.51|4.6|4.6|4.55|4.51|4.56|4.65|4.5|4.75|4.7|4.55||4.57
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|746.9|757.7|721.65|741|750|720|751||774.9|775|771.3|745.1|745.2|744.5|751|727|724.95|711.9|719.75|680|660|634.9|634.8||640|610.3|653.7|622||589.8|646|698.9|650|585|543.8|554||520|486.4|481.7||477.65|491.35|502.7|501.55|508.5|514.45|504.95|513|519.6|520.1|519.45||475|483.5|479.9|494|484|468.25|480|486.2|481|479.7|476.4|479.15|487.9|472.9|488.7|480|436.6|417|423|439|401|428|362|337|333.65|332|331|314.65|315.2|311.2|301.8||313.6|317.5|329.5|324.85|312.1|325.1|328.9|327.45|337.4|335.9|326.5|321.5|311.45|313.95|316|308.85|303.95|306.9|312|308.95|300.65||297.2|280|271.5|304.7|300|291.8|290|288.85|278.5|275.35|276.35|281.85|271|260|265.8|255.55|242.95|245.65||245.05|240.25|258.3|258|242.4|215|184|180.15|182||183.2|184|182.9|180.8|184.9|180|177.2|176.9|176.5|176|176|176.5|181.25|179.45|182.4|180|187.8|187|188.1|190.3|192.4|196.25|198.5|192.75|195.75|197|196.5|197.5|194.6|194||196|195.9|193|185.5|175|165|170.15|174|182.15|182|185.4|186.3|187.8|188|180|177.8|180|187|186.5|185.75|190.5|187.5|189|209.7|208|202.8|213.95|192.15|196.9|195.9|193|188.7|180|179.55|185.5|183|188|189.5|189.9|178.7|181|176|174.25|164.65|168|170|169.15|169.9|174.95|176.9|177.5|175|189.9|180.9|165|167.8|172|177|182.4|183.1|186|191|185.6|192|189.9|183.5|184.4|184.6|188|190.35|188.1|200.9|190.45|188.25|190.55|182|184.1|190.9|187.7|184.1|199|194.5|216.9|217|204
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|175|174.9|175.85|177.35|169.5|170.75|177.05||180.75|181.3|182.9|176.3|180.5|181|187.55|177.85|182.95|180.85|185.9|187|176.9|165|160.55||165|156.5|158.75|151.5||151.3|160.3|170|163.5|151.5|148.05|149.95||144.7|143.8|143.05||142|141.8|146.95|148.7|147|143.5|147|151.5|156.5|148.75|153.9||148.95|156.8|155.9|161.65|162.6|163|164.9|170|165|170|156.55|144|143.95|140.45|142.5|139.35|141.6|136.5|136.7|133.1|136.45|140|132.3|134.75|131.95|132|130.6|127|127.25|122.9|130.15||134.25|137.5|136.9|138.25|134.15|141.5|145.4|149|152.4|151.25|152.6|155.65|142.8|145.75|144.7|145.45|130.5|127.3|129.3|126.85|125||121.9|117.2|113|127.4|131.65|132.4|134.5|134|136.15|133|135|138.8|135|126.15|127.45|122.9|116.5|116.35||117|117.1|120.9|117.1|115.6|114|110.35|104.1|102.45||101|102|101.2|102|105.2|103|102.05|103.75|103.25|108|104.2|105|105.5|102.05|103.5|101.5|98.45|97.5|94.95|95.65|94.85|96.65|99.2|95.7|97|98.85|100.95|102.45|103.65|104.1||103.4|104.3|105.5|102.5|100.65|99|98.6|103.05|105.6|107.35|109.65|112.45|111.45|109.85|110.8|107.65|107|111.9|113.5|112.1|113.1|111|109.1|119|122.5|121.9|125.35|119.4|125.3|120.3|116.6|116|111|108.95|114.5|112.2|103.45|101.65|100.85|98|96.5|93.1|92.8|92|93|98.5|97.8|95.45|97.35|97.9|98.8|100.2|101.45|101.2|97.95|94.65|100|99.95|91|92.7|95.7|96.5|81.05|82|80|78|76|79|79.7|81|80.8|86.15|82.4|79.7|80.9|75.5|74.45|75.9|75.6|71|75.6|75|78|76|71.55
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|26900|27650|27050||27150|27500|26550|26750|27650|28050|27750|27300|27400|28000|28900|29550|30600|31200|31400|32300|29600|29600|28300|28550|28050|28200|29500|29100|30050|27000|27100|27000|26600|27850|28300|26850|25800|26250|26400|25500|25150|25450|24750|25150|25900|26550|26000|27150|26900|27650|26500|25900|25050|29050|24850|26600|29800|30550|30300|31650|31100|29850|31800|32400|33900|36800|40150|34250|35000|35900|35900|36050||36650|36100|36550|38000|39400|38400|38000|34700|37500|37500|42400|43950|43450|44500|43100|44650|43000|44000|47200|45150|45350|41750|46000|46000|42650|47100|50800|47150|||43200|41500|40100|41100|43600|52500|46650|45100|33150|23800|24700|17850|17700|18400|17400|20500|18750|13000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5360|5500|5530|5520|5400|5620|5980|5620|5740|5360|5370|5070|4910||4930|4800|4710|4785|4775|4720|4700|4620|4655|4675|4440|4400|4440|4440|4415|4400|4490|4555|4490|4290|4305|4180|4210|4200|4160|4085|4100|4080|4050|4020|4170|4150|4200|4165|4200|4250|4225|4200|4180|4220|4265|4260|4180|4115|4095|4150||4210|4240|4360|4430|4255|4150|4230|4020|4015|4045|||4070|4020|4000|3900|4025|3975|3865|3665|3990|3900|3965|4000|4000|4040|4080|4105|4080|4165|4290|4320|4060|4100|4140|4250|3650|3520|3485|3585|||3520|3620|3700||3670|3710|3735|3780|3805|3935|3695|3645|3615|3565|3565|3565|3580|3620|3640|3605|3620|3615|3515|3545|3605|3620|3550|3475|3485|3520|3525|3585|3425|3450|3495|3465|3375|3330|3265|3265|3320|3250|3080|3245|3210|3265|3455|3445|3445|3225|3235|3190|3110|3080|3075|3070|3065|3080||3075|3050|3045|3060||||3050|3030|3020|3015|3080|3100|3115|3120|3150|3120|3140|3090|3105|3035|3015|3030|3030|3010|3055|3020|3000|2975|2960|3005|3015|2960|2965|2965|3060|2995|3105||3235|3270|3075|3045|2985|3045|3030|3010|3000|2990|3050|3005|3000|2995|2975|3000|3060|2975|2920|2895|2880|2895|2885|2915|2910|2920|2925|2920|2950|2985|2885|2920|2925|2940|2975|2970|2910|2975|3000|2980|3025|2975|2975|2950|3025|3010|3175|3195|3190|3240|3115
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|154.5|159|156|152|151.5|138.5|148|144.5|149.5|151|169.5|168|173|175|188|192.5||187|194|192|202.5|186|175.5|171|155.5|149|145|142|145|146.5|152|154.5|157|150|140.5|||136.5|135|135.5|137.5|136.5|136|136|139|135.5|137|136.5|136|134.5|136.5|138.5|138|138.5|140.5|142.5|135.5|142.5|153|152||149|151|150.5|151.5|152|153|143|129||||||||129|129.5|131|127.5|128|134.5|133|143.5|147.5|146|144.5|144.5|145|145|142|147|146|142|144.5|142.5|142|139|142|138.5|136||139.5|136.5|134|133|136|134.5|134.5|133|136|138.5|140|138|137|135|138|145.5|148|146.5|147|143.5|146|145|148|141|135|133.5|138|138|126|119|118|116|117|114.5|116|118.5|118.5|123.5|122.5|121|121|115|111.5|113.5|115|115|120|118.5|122|124|125|122.5|121|122.5|115|107.5|104|105|107.5||109.5|107|109|107|||104|105.5|104|104|105.5|107.5|108|112.5|118.5|107|106.5|106|104.5|105.5|105|102|102.5|104|102|104|105.5|103.5|104.5|105|108|106|107.5|108|107|115|118.5|121.5|119.5|120|125|125.5|126.5|126|129|127.5|127.5|127.5|129.5|130|129.5|129|132|131.5|135|133|135.5|130|129.5|133|135.5|134.5|135.5|135.5|136|135|133.5|137.5|134|136|136.5|137|133.5|128.5|||132|130.5|133.5|134.5|137|141.5|144|148|147.5|147.5|146.5|151|149|153
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|32.15|31.6|31.8|32.1|30|28.4|32.15|29.65|32.9|35.2|37.9|35.9|36.15|36.4|38|39.85||40.2|40.2|40.85|41.05|40.05|41.8|41.7|41.85|42.3|41.2|40.85|40.5|42.3|43.25|42.3|42.05|41.6|41.5|||40.9|40.95|40.05|40.25|39.9|39.95|40.6|41.4|41.75|40.9|41.55|41.9|40.4|40.15|40.6|39.15|39.2|39.4|39.5|39.2|40.8|41.4|42.5||40.5|42.55|43.75|38.5|40.45|41.9|36|32.75||||||||31.25|30.95|30.1|29.9|30|31|31.2|31.45|32.15|31.65|32.15|31.5|32.35|30|29.5|30.5|30.4|30.65|31.25|30.85|31.9|32.1|31.4|31.4|30.7||30.5|30.2|30.6|31|30.4|30.1|29.3|30.4|30.1|30.55|30.4|30.6|30.8|32.85|30.6|30.7|31|30.3|30.85|29.9|30.8|30.85|30.5|27.05|24.5|23.35|23.85|24.05|24.3|23.3|23.25|23.4|23.4|23.35|22.15|22.3|22.05|21.8|21.8|21.85|22.25|21.85|21.8|22.15|22.3|21.6|22.35|22|22|21.9|20.4|20.25|20.05|20.2|20.6|20.3|20.5|20.7|20.35||20.4|20.3|20.1|19.75|||19.95|20|19.5|19.95|20.1|20.65|21|22.1|19.95|19.6|19.2|19.2|19.1|19.25|19.6|19|19.1|19.25|19|19.5|19.6|20.15|19.85|19.2|19.1|19.3|19.4|20.05|19.9|20.7|23.7|22.95|20.9||||||||18.95|18.7|18.35|17.8|17.3|16.9|16.9|16.95|17.15|17.2|17.1|16.5|15.9|15.95|15.75|16.55|16.6|16.7|16.85|16.95|16.8|17|16.75|16.5|16.65|16.3|16.15|16.25|||16.4|16.6|16.45|16.55|16.4|16.4|16.35|16.35|16.1|16.7|16.6|16.65|16.45|16.4
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|87.5|85.8|87.8|89.5|89.3|88.5|77.2|73.8|90.7|82.8|79|75.9|73.1|69.8|71.6|71.9||71.6|72|71.7|71.4|71.1|72.3|72.6|72.4|72.1|72.4|71.4|73|73.3|73|73.1|74.5|72.9|74.5|||74.9|75|73.4|74.2|74|72.8|72|71|70.5|69.2|68.9|69.2|68.1|67.8|67.9|67.3|67.3|67.3|70|67.4|66.7|66.1|66.4||65.9|66.4|65.9|67.8|68.7|64.7|62.5|63.1||||||||62.1|61.3|62.1|61.7|61.5|62.1|62.5|63.2|64.3|60.8|62.4|63.7|65.2|65.5|66|66.6|67.4|67.7|68.1|68.2|68.5|68.5|68.5|68.7|68.6||68.5|68.4|68.7|69|69.4|69.3|69|69|69.4|68.6|68.9|68.4|68.6|68.3|68.7|68.4|69.6|69.6|70.1|69.8|69.9|69.8|69.9|69.8|70|70.6|69.9|70.2|70.7|70.7|70.8|69.9|70.3|70.9|70.6|71.8|71.3|70.8|70.1|71.5|71|71.9|81.9|78.5|77.9|78|78.8|79|81.8|81|80.5|80.9|81.7|80.5|83.5|90|84|76.4|67.8||67.5|67.6|68.2|66.8|||65.8|66.2|66.7|67.1|66.6|67|67|67|67.3|67.4|68|67.4|67.3|67.5|67.7|67.6|67.2|67.5|67.6|68.2|68.2|69.8|69.6|68|67.7|66.6|66.5|66.3|66.6|68.9|69.2|69.2|69.4|69.1|69.5|69.1|70|69.7|70.1|70.4|70.8|71.2|70.3|70.2|70.9|69.3|70.4|72.3|74|74.3|73.9|72.8|73.2|76.3|80.5|80|81.6|83.8|83.5|78|76.5|77.2|77.1|77.1|76.7|76.2|76.4|76.5|||76.1|77|76.5|77.8|76.2|75|74.8|72.7|70.5|75.4|75.5|76|77.2|75.8
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|425|436|440|439|440.5|405|467|441|460|465.5|495|480|497|477|502|534||524|534|543|526|520|526|527|526|526|534|538|566|535|561|573|571|578|583|||575|570|582|592|574|588|582|597|592|589|578|593|553|534|533|511|524|525|540|510|506|531|533||479|494.5|489|485|502|498|501|493||||||||480|471.5|471|461.5|452|481|486|497|497|475|465.5|458.5|466|456|474|480|478|469|475|470.5|481|498|525|514|516||523|499.5|504|490|496|493|479|489|487|498|491|495|494.5|496.5|510|516|486|467|467|461|465.5|448|443.5|424.5|432.5|425|436|432|436.5|427.5|421|424|400|393|393|396|398|400|399|401|393|384|358|360|363.5|369|378.5|370|387|384|389|384|388.5|388.5|393|398|396|392|395||400.5|398.5|405|393|||391|391|372|386|393|403|397|414|419|415|434.5|413|394|380|395.5|380.5|382|390|376|383.5|374.5|371|356|352|356.5|342.5|341|342|326|345.5|362|378.5|391|380|381.5|381|397|416|413.5|416|411|416.5|413|403|406|389|402|393|402.5|409|402|389|380.5|402|402|426|407|405|407.5|430|429|442.5|440.5|420|420|419|429|408.5|||415|421.5|398|394|381.5|353|338|341|343|349|349.5|346|345|345
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|12.62|12.68|12.8|12.76|12.5|12.5|12.26||12.6|12.92|12.62|12.7|12.64|12.56|12.5|12.4|12.28|12.18|12.02|12.04|12|12.02|12.22|12.16|12.2|12.16|12.2|12|11.8|12|12.16||12.4|12.3|13.58|13.4|||13.64|13.66|13.2|13.66|12.2|11.76|11.76|11.98|11.94|11.96|12|11.9|12.4|12.46|12.56|12.4|12.62|12.88|12.88|12.98|12.8|12.72|12.76|12.6||12.56|12.6|12.68|12.84|12.84|12.8|12.88|12.8||12.92|12.82|12.76|12.84|12.68|12.7|12.62|12.5|12.26|12.82|12.48|12.3|13|13.06|13.24|13.5|13.58|13.42|13.76|13.96|13.8|14|14|13.86|13.5|12.88|13|14.1|13.86||||13.82|14.16|||13.5|14.4|15|14.7|15|14.2|13.8|13.84|13.34|13.5|12.6||12.1|12.28|11.96|12.2|12.6||12.16|12.68|12.54|12.66|12.22|11.6|11.3|11.3|11.6|11.72|11.62||11.3|11|10.9|10.86|10.8|10.88|10.64||10.32|10.5|11.4|12.02|11.72|11.54|11.94|11.98|12|11.88|11.42|10.84|10.76|11.1|10.98|10.32|9.92|9.87|9.99|9.98|9.75|10|10.06|10.1|10.04|9.96|10.1|10|9.86|9.87|9.9|9.87|9.94|9.99|9.8|9.8|9.96|9.8|9.65|9.42|9.6|9.83|9.86|9.45||9.38|9.25|9.41|9.44|9.49||9.55|9.59|9.31|9.11|9.7|9.55|9.45|9.43|9.5|10.3|10.5|10.06|9.56|9.7||10|9.81|9.6|9.49|9.5|9.51|10.38|10.4|11.14|11.12|11.46|12|12.08|12|12.04|12.36|12.56|12.68|12.7|12.74|12.46|12.68|12.68|12.68|12.4|12.9|13|13|13|13.04|13.2|13.28|12.98|13.5||13.52|14|14.4|12.9|11.94
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|13.6789|13.8083|13.4201|13.3|13.6697|13.3092|13.4478|12.7177|12.9395|12.7362|13.3831|13.1706|13.1059|12.921|13.1613|13.2353|13.0412|13.2075|13.1613|13.6327|13.5125|13.3647|13.7159||13.3092|13.2629|13.353|12.8394|12.7133|12.7493|12.9475|12.7493|12.2267|12.479|11.9384|11.9384||12.434|12.6322|12.5151|13.308|12.9295|12.6232|13.0737|13.1638|13.2449|12.2808|12.7944|12.3258|12.6592|12.3979|12.425|11.8303|11.3708|11.4879|11.7492|11.8213|11.9294|11.578|11.2176|11.8483|11.7942|12.3168|12.434|12.2988|12.5421|12.8034|13.1187|13.1277|||12.9115|12.7764|13.1908|12.9295|12.8484|12.7764|12.9205|13.0106|13.1097|12.7944|13.335|12.7673|12.5331|13.0376||12.7673|13.0106|13.2809|13.5963|13.7314|13.8395|13.8305|13.8486|13.8666|13.7675|13.9747|14.0378|13.7855|13.9567|14.3351|||15.0469|14.3531|14.218|||14.0558|14.3261|14.3802|14.3095|14.5684|14.0149|14.0596|14.0953|13.7828|13.6132|13.8007|13.9882|13.2383|13.0955|13.3008|13.2294|13.1401|13.3097|13.6043|13.6043|13.4526|12.7831|12.8098|12.6759|12.4885|12.8188|12.4795|12.8634|12.6402|12.7473|12.8366|13.3008|13.4793|12.7741|12.7563|12.301|11.8368||11.4619|11.2298|11.4619|11.7654|11.935|12.3189|12.5153|12.1939|12.1225|12.3903|12.185|12.1046|12.1136|12.301||12.3456|12.0064|11.7565|11.6761|10.9442|10.9799|10.9263|10.5603|10.6317|10.8817|10.7031|10.355|10.5782|10.5157|10.7121|10.7478|10.5067|10.9799|10.9888|10.355|10.1765|10.3907|10.3104|9.9533||9.7658|9.8194|9.9711|9.6944|9.9622|9.9354|10.0604|10.1318|10.3818|10.3907|10.4443|9.9176|10.1229|9.748|9.8066|9.8774|10.0544|10.3908|10.3288|10.3023|10.2049|10.2049|10.1783|10.2757|10.5324|10.5324|10.3111|10.1606|10.0898|10.1872|10.0987|10.4704|10.3731|10.4173|10.0279|9.727|9.7358|9.8686|9.6739|10.0013|9.7889|9.7181|9.2844|9.3906|9.7181|9.3375|9.2048|8.5056|8.3728|8.5056|8.6118|8.4082|8.7622|10.08|9.94|10.09|9.68|9.51|10|9.05|9.55||10.8|10.9|10.98|10.06
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4315|4670|4815|4920|4810|5120|5250|5400|5500|5350|5340|5510|5660|5520|5420|5230|5080|5240|5260|5400|5200|5560|5520|5400|4995|5220|5400|5390|5570|6490|7200|6800|6080|6840|5120|4660|4530|4425|4605|3100|3055|2890|2910|2895|3040|3030|3025|2990|2955|2880|2760|2675|2630|2640|2650|2730|2715|2780|2750|2820||2720|2775|2865|2895|3080|2930|2950|2835|2850|2900|2860||2840|2950|2655|2725|2835|3150|2810|2600|2790|2790|3005|3135|2955|2950|2875|2930|2815|2940|3195|3075|3065|3080|2820|2815|2715|2295|2220|2195|||2070|2095|2120||2040|2080|2110|2125|2180|2190|2185|2160|2220|2130|2135|2130|2130|2210|2195|2215|2230|2150|2300|2300|2270|2315|2275|2095|2115|2170|2205|2190|2020|1975|1950|1845|1825|1775|1800|1775|1795|1795|1720|1780|1755|1760|1760|1865|1860|1780|1735|1735|1735|1730|1735|1760|1775|1770||1765|1735|1770|1735|1735|||1725|1705|1695|1710|1740|1760|1795|1810|1835|1840|1855|1825|1805|1825|1790|1865|1810|1770|1880|1810|1805|1780|1775|1815|1845|1770|1735|1750|1785|1815|1885|1905|1960|2000|1970|2040|1925|1960|1900|1930|1775|1765|1770|1770|1770|1790|1750|1750|1845|1830|1805|1810|1780|1725|1730|1710|1665|1690|1685|1660|1740|1680|1715|1685|1675|1685|1680|1755|1750|1815|1830|1870|1900|1855|1825|1735|1815|1825|1925|1965|1975|2040|1910
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1365|1373|1370|1395|1395|1410|1345|1342|1358|1359|1343|1366|1360|1374|1350|1404|1390|1414|1420||1351|1373|1373|1351|1342|1370|1351|1340|1345|1345|1363|1348|1360|1345|1330|||1317|1330|1334|1325|1325|1311|1319|1341||1324|1318|1319|1312|1301|1330|1311|1321|1330|1330|1322|1335|1324|1315|1326|1333|1341|1341|1320|1313|1316|1312|1314|1329|1320|1349|1340|1350|1310|1359|1328|1320|1306|1326|1321|1340|1335|1359|1390|1347|1370|1380|1379|1375|1370|1370|1344|1339|1314|1298|1310|1334|1349|1358|1350||1330|1330|1332|1340||1350|1290|1300|1355|1354|1288||1275|1335|1318|1276|1300|1310|1310|1321|1350|1340|1355|1325|1329|1350|1300|1295|1309|1300|1306|1281|1261|1240|1225|1240|1270|1266|1238|1211|1210|1186|1165|1219|1214|1213|1224|1220|1225|1209|1209|1200|1181|1190|1190|1190|1224|1225|1235|1245|1245|1245|1236|1248|1252|1245|1230|1239|1250|1284||1231|1284|1279|1279|1299|1276|1280|1300|1295|1284|1280|1251|1238|1250|1231|1232|1224|1220|1230|1248|1222|1225|1235|1210|1220|1212|1213|1240|1208|1211|1237|1222||1230|1251|1295|1240|1260|1270|1275|1250|1269|1219|1230|1218|1250|1220|1217|1280|1273|1272|1280|1256|1276|1331|1330|1378|1411|1398|1395|1365|1349|1399|1440|1434|1440|1460|1437|1403|1390|1367||1360|1359|1360|1370|1369|1376|1331
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|5.5528|5.6434|5.652||5.5571|5.5226|||5.4924|5.4665|5.6132|5.4363|5.0782|4.979|5.0135|4.8841|4.6985|4.6468|4.7546|4.6942|4.6424||4.444|4.7072|4.8366|4.9358|4.9186|5.0739|4.9143|4.8495|4.9919|5.0911|5.1818|5.2853|5.4104|5.3975|5.2292|5.1472|4.9833|5.0868|5.0523|5.2551|5.1559|5.0394|4.5303|5.0005|5.3543|5.3673|5.4579|5.3457|5.4104|5.4924|5.596|5.6607|5.7556|5.6089|5.4924|5.4924|5.7038|5.6779|5.6822|5.3069|5.885|5.7383|6.0188|6.3208|6.282|6.1698|6.3078|6.4502|6.282|5.9023|5.8591|5.9799|5.8419|5.6564|5.281|5.3587|5.281|5.3845|5.0351|4.9747|4.8107|5.2422|5.2767|5.0049|4.9013|4.8927|4.99|5.13|5.09|4.72|4.97|5.16|5.3|5.11|4.71|4.53|4.62|4.59|4.22||4.22|4.12|4.12|4.1|4.06|3.6|3.5|3.49|3.46|3.48|3.49|3.43|3.38|3.36|3.37|3.39|3.4|3.42|3.34|3.37|3.36|3.28|3.27|3.3|3.37|3.37|3.37|3.41|3.45|3.27|3.23|3.23|3.25|3.27|3.22|3.23|3.34|3.37|3.53|3.43|3.35|3.36|3.21|3.19|3.3||3.43|3.4|3.37|3.41|3.49|3.46|3.45|3.45|3.42|3.47|3.44|3.49|3.48|3.43|3.48|3.45|3.53|3.51|3.46|3.38|3.33|3.3|3.28|3.28|3.3|3.29|3.32|3.49|3.44|3.45|3.43|3.38|3.33|3.32|3.32|3.29|3.33|3.31|3.31|3.27|3.34|3.38|3.4|3.47|3.41|3.38|3.49|3.5|3.59|3.62|3.51|3.57|3.46|3.45|3.54|3.55|3.65|3.71|3.73|3.72|3.7|3.78|||3.82|3.78|3.85|3.81|3.71|3.77|3.78|3.76|3.71|3.56|3.57||3.56|3.54|3.54|3.72|3.64|3.65|3.6|3.64|3.64|3.62|3.54|3.49|3.49|3.52|3.53|3.53|3.46|3.35|3.33|3.31|3.32|3.27|3.3|3.3|3.24|3.18|3.21|3.23
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|22850|22700|22600||22200|23050|23150|24300|24250|23500|23400|23400|22000|22100|20900|21700|22200|20400|20500|19550|19700|19800|19550|19800|19650|19450|19200|19400|19650|19450|19400|19900|19800|20250|20300|20500|21400|21200|20850|20950|20400|20300|19600|19750|19650|19600|19450|21850|20400|20650|20200|18800|18800|19550|19150|19600|18400|18350|17800|18000||17400|18000|19050|18600|18500|18150|18700|17850|17900|17650|||17550|17800|17800|17950|17600|17700|17800|16700|17650|17250|18600|18500|18000|18600|18850|19000|17950|17500|18650|18500|19150|18800|20400|20050|18300|17900|16400|16150|||15900|15600|15950||15800|15800|16350|16550|16950|16850|16450|15900|16150|16350|16150|15400|15700|15500|16350|16650|16900|16300|17050|16850|17100|17550|17850|17500|17550|17250|16800|15950|15950|16350|16900|17000|16900|15100|15300|15250|15800|15900|15050|15600|14650|14100|13950|14700|14450|14650|14700|14000|14700|14950|15700|16000|16400|16450||15750|15200|16150|15450|15300|||16200|16300|15500|15200|16800|16650|17800|18050|17550|18000|17850|18800|19050|18000|17150|18300|16300|12850|12350|12300|11900|11750|11350|11800|12100|11350|10600|10650|10950|10900|11600|11900|12000|11650|12300|12450|12250|12550|12200|12550|12200|12100|12400|11900|10050|10450|9580|9460|10000|9690|8410|8550|8500|8510|8080|8100|8340|8180|8320|8250|8170|7800|7870|7720|8050|7720|7680|7790|7700|7690|7770|7910|7810|7800|7930|7810|8100|7920|8860|9030|9250|9400|9210
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|16.7734|16.7447|16.8309|16.6586|16.6873|16.8787|16.6108|15.9697|16.0941|16.2759|16.5629|16.4577|16.429|16.8404|17.1083|16.4864|16.3429|16.1036|15.6157|15.6635|15.7975|15.8836|16.0941||15.3286|15.4339|15.032|14.7641|14.8502|14.8789|14.7258|14.6684|14.4292|14.5631|14.3431|14.6397||14.5631|14.3622|14.0273|14.056|14.2187|14.1134|14.5|14.2447|14.3109|13.6866|13.8379|13.6393|13.3461|13.3366|13.2893|13.0434|12.9583|13.0623|13.3839|13.8285|12.9015|12.6367|12.8878|13.5214|13.9781|14.2204|14.1178|14.0526|13.7824|14.2576|14.7888|14.8913|||14.9752|14.7515|14.9845|14.7329|14.9099|14.7422|14.9193|14.9099|14.8167|14.6676|14.7422|14.3695|14.2297|14.3788||14.2204|14.649|14.8913|15.3293|15.7207|15.5529|15.7113|15.264|15.1895|15.32|14.9658|15.0404|14.9938|15.1895|15.3759|||15.3759|15.4225|15.5436|||15.0218|14.7702|14.6956|14.854|14.9658|14.9006|14.8167|15.0963|14.5838|14.4626|14.6304|14.5372|14.3974|14.6304|14.6397|14.1831|13.9501|14.2297|14.3508|14.416|14.3912|14.444|14.0868|14.736|14.0588|13.8435|13.8517|13.8653|13.3531|13.6501|13.7836|13.7155|13.8953|13.1161|13.0643|12.849|12.236||11.9772|11.9581|12.533|12.6801|12.582|12.6474|12.5602|12.6202|12.6774|12.83|12.9989|12.9717|13.0234|13.037||12.8082|12.8872|12.9635|12.9689|13.0261|12.8845|12.7782|12.7864|12.7401|13.0943|13.1923|13.2387|13.4076|13.1893|13.0733|13.3592|13.1219|13.2136|12.9546|12.9492|13.1677|14.0254|13.1488|13.0517||13.2163|13.2378|13.2621|12.9492|13.4644|13.3997|13.4995|13.7557|13.7557|13.5804|13.4212|13.486|13.9931|13.6667|14.1036|13.931|14.457|14.6134|14.5082|14.5649|14.4974|14.1306|14.2628|14.4435|14.7132|14.6754|14.5379|14.6997|14.8966|16.1217|15.9799|16.6369|16.4691|16.6312|16.5299|16.3591|16.9264|16.5993|16.5559|16.7875|16.8164|16.9322|16.9409|16.9177|16.8772|16.5096|17.1637|16.8193|16.6225|16.2665|17.0769|17.6905|17.595|18.2578|17.7079|17.54|17.3084|16.7875|17.0943|15.9191|15.7165||16.9351|16.7875|15.922|16.3938
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.9005|1.9005|1.8812||1.8715|1.8137|||1.804|1.8329|1.7944|1.7558|1.7461|1.7558|1.7635|1.7349|1.7445|1.754|1.7254|1.7445|1.7064||1.7064|1.754|1.7731|1.8017|1.754|1.7921|1.7254|1.7349|1.7826|1.8398|1.8779|1.8207|1.9161|1.8398|1.8493|1.8207|1.8398|1.9256|1.8684|1.8207|1.8207|1.8017|1.6968|1.8589|2.0591|2.0781|2.1544|2.1353|2.183|2.2116|2.2878|2.2878|2.2783|2.326|2.2974|2.2974|2.3355|2.2306|2.1639|2.1258|2.2688|2.2116|2.326|2.345|2.345|2.3641|2.3927|2.4213|2.4213|2.4404|2.4976|2.488|2.5834|2.3641|2.3832|2.3927|2.345|2.3355|2.3069|2.2211|2.202|2.4213|2.345|2.3927|2.3927|2.4118|2.345|2.4022|2.345|2.3546|2.3355|2.3546|2.4022|2.4213|2.4404|2.2783|2.2878|2.2402|2.1163||2.04|2.0591|2.0686|2.0495|2.0495|2.0781|2.0686|2.0305|2.0781|2.04|1.9733|2.0209|1.9447|1.9161|1.9161|1.9637|1.9733|1.9447|2.0209|2.0781|2.0781|2.0877|2.0972|2.0495|1.9923|1.9733|2.0305|1.9923|1.8493|1.8303|1.8875|1.8398|1.8112|1.8398|1.8017|1.8207|1.8017|1.754|1.754|1.6968|1.6682|1.6587|1.6682|1.6492|1.5824||1.6396|1.6015|1.7064|1.8112|1.8493|1.8398|1.8398|1.8493|1.8684|1.8303|1.8398|1.7731|1.7349|1.6778|1.6968|1.6968|1.7064|1.6682|1.6396|1.6587|1.6396|1.6492|1.729|1.729|1.709|1.719|1.709|1.759|1.769|1.769|1.789|1.818|1.779|1.779|1.779|1.789|1.818|1.759|1.7|1.749|1.739|1.739|1.808|1.858|1.858|1.848|1.917|1.937|2.036|2.026|1.897|1.907|1.927|1.937|2.016|2.036|1.957|1.897|1.798|2.055|2.125|2.233|||2.213|2.204|2.292|2.322|2.292|2.362|2.214|2.273|2.234|2.234|2.303||2.263|2.165|2.097|2.263|2.205|2.097|2.028|2.038|1.999|2.018|1.901|1.862|1.862|1.871|1.891|1.93|1.822|1.881|1.871|1.901|1.94|1.862|1.891|1.891|1.871|1.734|1.617|1.636
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|19.95|19.7|19.5|19.63|19.84|19.84|19.17|18.72|19.01|19.45|19.89|19.3|19.66|18.79|18.73|18.89|17.8|16.99|17.13|16.98|17.18|17.11|17.34||17.21|16.58|16.11|16.15|16.35|16.41|16.51|16.49|16.37|16.43|16.03|15.65||15.5|15.39|15.26|15.23|15.4|15.19|15.72|15.41|15.23|14.99|15.38|14.72|14.3|15.03|15.57|15.13|15.18|15.31|16.3|15.95|16.99|17.07|17.1|17|17.02|17.72|18.1|18.42|17.84|18.1|18.04|18.31|||19.03|19.27|20.2|20.23|20.67|20.2|20|19.5|19.21|18.4|17.5|17.1|17.29|16.31||16.07|15.83|15.63|15.8|16.12|16.16|16.02|15.85|15.9|15.82|15.32|15.42|16.33|16.44|16.39|||15.68|15.45|15.24|||14.8|14.82|14.8|15.42|15.35|15.52|15.01|15.2|15.43|15.76|15.96|15.91|15.99|15.92|16|16.1|16.52|16.1|16|15.71|15.42|15.34|15.1|14.75|14.24|14.4|14.72|15.05|14.64|15.17|14.3|15.01|15.8|15.51|16.06|15.5|15.01||15|14.79|14.7|14.72|14.8|15.16|15.78|16.3|16.28|16.5|16.39|16.24|16.14|15.38||15.4|15.24|15.17|15.14|14.7|14.35|14.5|14.07|14.45|15.02|15.3|15.04|15.15|14.96|14.79|15.03|14.95|15.09|14.73|14.67|14.42|14.68|14.37|14.33||14.53|14.66|14.28|13.58|13.72|13.43|13.56|13.8|13.65|13.6|13.41|13.4|13.65|13.39|13.5|12.81|12.8|12.86|12.8|13.2||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1706|1753|1710|1700|1725|1619|1481|1481|1476|1520|1532|1475|1405|1443|1482|1449|1429|1492|1475||1554|1569|1566|1520|1494|1460|1433|1425|1401|1445|1414|1464|1428|1464|1450|||1398|1372|1375|1396|1340|1397|1433|1420||1487|1475|1494|1485|1401|1416|1506|1479|1424|1403|1380|1370|1388|1424|1301|1407|1379|1393|1500|1395|1397|1400|1478|1585|1505|1558|1569|1613|1614|1540|1527|1554|1560|1626|1680|1616|1583|1633|1655|1638|1586|1590|1558|1650|1617|1625|1690|1715|1770|1735|1830|1895|1885|1924|1800||1750|1760|1699|1710||1712|1719|1699|1725|1766|1681||1570|1535|1618|1630|1611|1621|1590|1649|1690|1696|1611|1548|1650|1502|1455|1520|1700|1660|1660|1682|1680|1750|1744|1650|1874|1820|2150|1986|1925|1949|1980|1725|1770|1908|2039|2047|1902|2003|2080|2050|2012|2081|2112|2101|2075|2031|2071|1958|1893|1898|2000|1963|2029|1966|2070|2030|1950|1934||1802|1895|2010|2045|2181|2325|2407|2300|2288|2216|2200|2350|2240|2359|2373|2320|2600|2600|2525|2500|2482|2469|2389|2450|2455|2593|2725|2459|2430|2360|2300|2500||2663|2799|2840|2485|2606|2680|2646|2814|2899|2801|2650|2616|2703|2739|2556|2388|2270|2385|2350|2729|2741|2900|2690|2749|2604|2630|2589|2711|2687|2594|2500|2471|2528|2365|2210|2115|2012|2027||1788|1755|1700|1640|1517|1537|1580
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|25.6542|25.6075|25.3271|25.3271|24.0654|23.5047|27.1028|26.1682|29.1589|31.7757|34.2056|32.0561|32.7103|33.6448|34.6262|36.2149||37.3832|37.3832|37.9439|37.3832|32.757|34.2056|32.4299|34.5327|31.4019|28.5981|28.1776|28.785|29.0654|28.3177|28.5981|28.271|28.3177|28.3645|||28.4112|28.6448|28.8318|28.8785|28.8785|28.5047|28.5981|29.3458|28.3645|28.8785|28.4112|28.1308|28.0841|28.2243|28.271|27.4299|27.4299|27.3364|27.5701|27.0561|27.757|27.9439|28.7383||27.6168|27.6635|27.9439|28.3177|26.9626|26.4953|26.028|25.7009||||||||25.7477|25.7009|25.8411|25.8411|25.8411|26.542|26.3551|26.7757|26.6355|27.243|26.8691|27.0093|28.3177|28.4112|28.1308|27.8972|28.1308|28.5047|28.9719|29.7663|30.1869|30.0467|28.1308|27.0561|27.243||27.1962|27.4766|26.6355|26.4953|25.4673|25.8878|25.7477|26.1682|26.2149|26.4486|26.2617|25.8878|26.3084|25.4673|25.6542|25.9813|26.2617|26.3551|26.542|26.8691|26.8224|26.6355|27.0093|27.3832|26.729|26.6355|26.8224|27.1962|27.5701|27.243|25.7477|24.9065|25.0934|25.5607|25.2336|25.2804|25.0934|24.5794|24.2523|24.2991|23.7383|23.9252|24.1121|23.9252|23.972|24.1121|24.3458|24.2991|24.0654|23.9252|24.0187|24.1589|24.3458|24.3925|24.2523|24.2991|24.2056|24.2056|24.6729||24.486|24.2056|24.2991|24.2056|||24.3925|24.2056|25|24.5327|25.1402|25.1402|25.3271|25.514|25.8878|25.8411|25.4205|25.1402|25|25.1402|25.3271|25.1402|25.6542|25.6075|25.3738|26.0748|25.7009|25.6075|25.3738|25.3271|25.514|24.8131|24.8131|25|24.5794|25.7477|26.2206|26.1771|25.177|25.0031|25.2205|25.2205|25.4814|25.3509|27.172|27.4512|27.3116|27.079|27.3116|26.8463|26.7998|26.1484|27.172|28.1026|28.0095|28.0095|27.9165|27.9165|27.8699|27.8699|27.963|28.3352|28.5679|28.4748|29.0797|28.1956|28.3817|28.754|28.0561|28.6609|27.9165|27.9165|27.7769|27.7769|||27.4047|27.9165|27.8234|27.963|27.7304|27.6373|27.4512|27.9165|26.9859|28.6609|28.8005|29.638|30.2428|30.5685
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|81.95|83.25|81.1||84.7|86|||81.5|81.05|82.2|82.5|79.45|81|80.5|73.8|70.05|71.1|68.7|67.9|63.2||61|62.45|66.6|67.6|68.4|69.3|69.85|67.4|69.3|72.5|75.3|74.5|76.25|73.55|74.1|72.35|73.5|74|75|75.6|74.85|71.7|66.8|76.35|83.6|86.15|86.65|86.15|84.8|89.25|88.1|88.65|87.2|88.15|88.15|90.5|92.35|89|91|85.5|86|83|77.5|73.85|73.05|72.6|72.8|74.8|72.3|72.6|74|74.1|73.2|74.4|73.5|71.7|71|70.5|70.95|71|68.5|72.6|71.3|75.65|76.35|79|80.2|77.6|76.65|78|75|73.95|72.15|72.5|72.45|72.25|71.6|72.8|74.85||74.7|73.6|71.15|72.2|73|71.05|71.3|69.5|67.65|72.9|68.05|63.5|63.85|64.2|63.25|64.15|64.15|63.8|63.25|63.75|63.85|62.75|58.2|59.75|64.3|63|58.65|56.8|56.3|55.25|55|53|56.15|54.9|58|54.35|54.1|49.42|44.7|44.74|44.52|42.04|43.44|39.56|40.28||42.26|42.88|45.4|45.92|46.28|46.96|47.34|46.74|46.14|46.86|47.12|48|47.14|46.74|47.04|46.74|47.28|46.96|46.54|46.4|45.74|45.82|45.8|46.3|46|46.1|45.4|46.7|47.3|46.22|47.04|47.9|48.44|46|45.58|45.2|46.9|45.02|44.6|45.24|45.5|45.8|47|47.62|47.84|46.92|47.2|46.14|47.2|47.52|47.1|46.8|47.6|48.1|49.6|51.65|44.4|44.8|43.6|48.18|49.2|48|||48.52|49.74|51.55|51.75|51|50.45|51|51.9|51.9|52|52.85||52|52.3|51.7|50.85|52|53.1|53.5|54|54.1|55.7|54|54.05|55|54.95|55.85|56.45|56.1|56.45|56.15|57.2|57.5|57.85|55.8|57.95|57.2|58.35|59.05|59.25
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|609.95|614.45|621.1|609.5|587|600|590||599.9|607|631.9|628.1|601|613.6|616|595|603|612.8|594|591.95|591|578.95|560||589.3|541|569|590.3||552|612|624|639|615|639.3|668||675|671.15|673.8||660.1|683.25|689.95|700.35|708.95|670|699.7|720|725|709.7|696||711.4|707.65|729|729.15|715|728.75|715.1|720|682.7|699.65|692.6|675|702.7|704|703.2|701.35|721.95|729.65|712|732.45|745|752|735|736.9|727|731|750|662|739|707|726.5||736.75|751.3|755|755.6|740.65|754|772.65|774.25|785|793.7|810|778.75|769.9|799|740.05|774.7|762.75|755|777.6|795|783||790|795.05|785|805|818|794.9|790|800|785.5|756|773.95|790|817.8|795|808.7|790.05|815|791.05||725.15|726.75|724|744.1|725.05|733|726.95|721.6|698.4||687.7|679.05|709|729.7|678|655|632.5|658.95|620.15|660|646.75|619.05|641.4|632|644.95|633.45|649.5|636|657|668|679|689.15|684|703|727|724.55|736.4|742.15|733|750||736.1|722.55|699|699.35|710|698.95|709.7|680|725|732.8|710|733.8|730|720|720|664.15|657|694.95|696.1|694.4|699|699.2|725|707.9|659|631|627.8|599|606.85|611.3|612.8|612.35|575.05|597.5|590.05|591.8|566|580|580|590|556.05|551.55|545|529.8|521.55|554.9|560.85|567|570.25|568.35|569.3|591|561.8|556.9|540|550|555.55|563.55|601.25|597|639.9|619.25|589.8|540|535|528|524|537|515|545|515.5|570.55|581.5|549.45|511|519.55|507.9|509|522.5|504.35|505.9|527.35|513.9|524|499.05
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|64600|63600|62900|63600|62400|63800|63100|63400|66200|64500|63100|63700|61400||60700|58900|64000|61200|60700|58700|59000|57400|56700|55800|57400|56600|56400|55000|54100|53000|53100|53900|51500|51600|48750|48100|48000|49950|50500|50100|48950|49500|47500|45450|45050|44500|42800|43800|44400|44050|44300|42500|41800|43000|42300|44550|45600|45450|46000|45900|44200|44000|45200|44550|46000|48000|48800|49850|47850|45800|43850|||39050|39700|39300|39450|38350|37700|37850|36150|37000|36400|38100|39450|39100|37900|37250|37650|35900|35850|36900|36600|37000|36650|38200|36600|36500|36850|36300|36850|||38500|38550|40350||39900|39400|40600|40600|40200|37850|38000|37650|37000|35800|36200|35550|36100|37600|37900|37500|37400|37100|36900|35900|34400|34250|34300|34400|33550|32900|31950|31700|30950|31500|31800|31700|30700|30600|30850|30800|31050|31150|29500|29750|29200|29600|29250|29450|29750|29700|29400|29350|29350|30050|30050|30600|30000|30400||30150|29450|29450|29000||||29000|28500|27900|28500|29450|29700|30400|30150|31150|31650|32450|32300|33100|33300|31950|30900|28900|28100|29200|28600|28500|28250|28250|28700|28500|26500|26300|27000|28700|29550|31750||32900|32700|31750|31250|31000|31700|31950|32750|31050|32100|32600|32600|32400|33500|31750|32400|33300|33300|33800|34350|34450|35450|35650|34450|33250|34300|32650|32000|32050|32000|32100|31450|32650|33600|33500|33950|32050|32000|31800|31550|31250|31350|31450|32000|34800|33000|36950|38050|37750|37500|37100
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|11.8|12.5|11.8|11.7|11.6|11.6|11.6|11.3|11.6|11.7|12|12.2|12|12.1|||12.3|12.4|11.8|11.7|11.1|10.9|11.4|11.1|11|10.7|10.6||||10.9|11|10.5|10.6||10.1|10|10.2|10.2|9.65|9.7|9.8|9.85|9.4|9.65|9.3|9.25|9.35|9.1|9.4|9.4|9.05|9.15|9.35|9.55|9.8|9.8|9.8|10.3|10.1|10||9.95|10.1|10.1|10.4|10.1|9.4|9.55|9.35|9||8.6|8.7|8.35|8.45|8.3|8.45|8.4|8.35|8.55|8.65|8.5|8.7|8.15|8.15|8.35|7.95|8|7.8|7.9|7.8|8.2|8.2|8.25|8.1|8.35|7.85|7.9|7.2|6.9|||7.1|6.85|7.1|6.65|6.55|6.45|6.2|6|6.65|6.5|6.55|6.4|6.45|||6.7|6.35||6.4|6.4|6.25|5.9|5.85|5.85|5.85|5.95|6.05|6.15|6.1|5.9|5.75|5.8|5.85|5.4|5.2|5.3|5.4|5.25|5.4|5.45|5.35|5.15|4.94|5.1|4.9|4.8|4.82|4.78||4.7|4.44|4.5|4.5|4.66|4.76|4.76||4.66|4.7|4.78|4.76|4.78|4.8|4.82|4.82|4.88|4.96|4.88|5.05|4.84|4.82|4.88|4.82|4.74|4.8|4.8|4.92|4.8|4.9|4.94|4.76|4.88|||4.8|4.64|4.74|4.68|4.82|4.7|4.6|4.56|4.5|4.42|4.34|4.48|4.58|4.7|4.7|4.8||4.82|4.78|4.8|4.9|5.05|4.84|4.88|4.78|4.92|4.94|||4.98|4.98|5.05|5.1|4.92|4.86|4.82|4.84|4.8|4.98|5.15|4.88|4.84|4.96||4.94|4.82|4.82|4.8|4.72|4.74|4.64|4.98|5|4.84|4.84|4.8|4.8|4.72|4.78|4.82|4.96|5.1|5.6|5.35|5.2
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|18.8|19|19.1|19|19.1|19.4|20.3|20.3|20.9|20.8|20.1|20.1|19.9|20.2|||20.1|20.2|19.9|19.9|19.9|20.3|20.8|20.4|20.3|20.2|19.7||||20.3|20.3|20.1|20.1||20.8|21|20.7|21|20.6|20.6|20.4|20.5|20.4|20.6|20.1|20|20.6|20.8|20.9|21|20.6|20.6|20.9|21.2|21.5|21|20.7|20.7|19.2|19||18.7|18.7|18.6|19.5|19.6|18.4|18.5|18.9|18.9||18.3|18.2|18.3|18.3|17.3|17.3|17.7|17.4|17.2|17.2|17.2|17.7|17.6|17.2|17.6|17.9|17.8|18|17.2|17|16.8|16.8|16.6|16.8|17.1|17.3|17|15.9|15.6|||16.3|16.2|16.5|16.4|16.4|16.5|16.4|16.7|17.6|17.2|17.2|17.6|17.7|||18|18.1||18.4|18.4|18.1|18.1|17.9|17.5|18|18.5|18.9|18.9|19|18.9|18.6|19.1|18.7|18.6|18.8|18.8|19.6|19.3|19.3|19.2|19.2|18.8|19|19|18.6|18.4|18.1|18.2||18.4|18.6|17.7|18.1|18.9|19.1|19.4||19.1|19.4|19.8|19.3|19.6|19.2|19.1|18.6|18.6|18.5|18|18.1|18.2|17.7|17.6|17.9|17.8|18.4|17.6|16.8|17.6|18.3|18.8|18.2|18.7|||19|18.5|19.3|19.3|19.4|19.3|19.3|19.5|18.8|18.2|17.8|18.3|17.6|18.1|18.3|18.7||19.3|19|19|19.6|19.6|19.8|18.9|18.7|18.9|18|||17.9|18.6|19.1|18.5|18|17.8|17.3|17.5|17.1|16.9|17.1|17.5|17.4|17.9||17|16.6|16.3|16.8|16.4|16.4|15.4|16.5|16.5|15.7|16|15.9|15.1|15|15.9|15.1|15.8|15.9|16.3|17|16.8
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.16|5.08|5.07||5.2|5.02|5.1|5.16|5.24|5.37|5.39|5.38|5.48|5.4|5.39|5.61|5.89|5.54|5.56|5.6|5.7|5.58|5.57|5.73|5.84|5.7|5.81|5.92|5.96|6.35|6.84|7.02|7.02|7.19||||8.18|8.2|7.28|7.08|6.7|6.9|7.06|7.48|7.33|7.41|7.35|7.25|7.2|7.1|7|6.7|6.88|7.32|7.6|7.58|7.65|7.7|7.8|7.66|7.28|7.4|7.5|7.58|7.98|7.83|7.9|8.28|7.6|||7.59|7.65|7.86|7.3|7.36|7.26|7.7|7.41|7.24|7.44|7.5|7.72|8.02|7.81|8.37|8.62|7.82|7.85|7.78|8.12|8.36|8.6|8.3|8.85|9.01|8.2|8.45|8.09|7.6||7.51|7.59|7.29|7.29||7.22|7.15|7.1|7.41|7.03|6.68|6.33|6.15|6.31|6.23|5.99|5.96|6.16|5.99|5.92|5.78|5.74|5.55|5.52|5.61|5.77|5.98|6.03|5.85|5.69|5.82|5.93|5.96|5.8|5.87|5.74|5.81|6.05|5.71|5.72|5.62|5.69|5.76|5.76|5.87|5.89|6|5.8||5.78|5.73|5.89|5.62|5.7|5.79|5.9|6.06||6.11|7.89|7.25|7.26|6.8|6.19|||6.03|6.12|5.82|6.03|6.06|6.09|6.32|6.35|6.3|6.29|5.95|5.6|5.38|5.34|5.43|5.11|5.05|5.25|5.32|5.44|5.74|5.6|5.66|5.48|5.65|5.85|6|6.31|6|5.98|5.88|5.8|5.65|5.65|5.49|5.33|5.31|5.34|5.49|5.5|5.13|4.99|4.82|4.6|4.68|4.65|4.52|4.65|4.74|4.7|4.67|4.63|4.56|4.58|4.67|4.81|4.75|4.9|4.95|4.82|4.81|4.83|4.63|4.54|4.51||4.55|4.69|4.53||4.43|4.32|4.69|4.5|4.6|4.56|4.21|4.45|4.44|4.52|4.53|4.58|4.48|4.5
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.43|4.53|4.35||4.3|4.31|4.22|4.25|4.26|4.28|4.3|4.38|4.34|4.43|4.35|4.4|4.47|4.6|4.73|4.63|4.52|4.49|4.45|4.28|4.4|4.28|4.35|4.38|4.4|4.44|4.39|4.47|4.47|4.52||||4.49|4.52|4.36|4.48|4.29|4.14|4.19|4.33|4.7|4.94|4.9|4.54|4.32|4.32|4.33|4.44|4.15|4.21|4.3|4.1|4.03|4.06|4.15|4.13|4.23|4.39|4.46|4.57|4.43|4.44|4.5|4.5|4.65|||4.36|4.33|4.38|4.24|4.25|4.16|4.25|4.11|3.91|3.93|3.92|3.9|3.96|3.98|4.05|3.85|3.7|3.65|3.63|3.58|3.53|3.61|3.57|3.7|3.61|3.73|3.66|3.47|3.61||3.64|3.54|3.5|3.5||3.46|3.38|3.47|3.47|3.47|3.53|3.47|3.46|3.38|3.46|3.44|3.48|3.48|3.43|3.48|3.5|3.63|3.55|3.55|3.4|3.4|3.41|3.4|3.46|3.52|3.49|3.49|3.53|3.48|3.5|3.6|3.61|3.59|3.7|3.67|3.58|3.53|3.46|3.41|3.37|3.38|3.36|3.37||3.41|3.53|3.45|3.32|3.42|3.34|3.39|3.37||3.4|3.5|3.35|3.36|3.39|3.36|||3.26|3.28|3.22|3.3|3.3|3.26|3.2|3.18|3.16|3.15|3.19|3.12|3.14|3.2|3.26|3.24|3.25|3.18|3.1|3.25|3.27|3.41|3.31|3.27|3.43|3.53|3.57|3.55|3.48|3.52|3.48|3.59|3.54|3.5|3.63|3.75|3.94|3.62|3.6|3.6|3.62|3.59|3.6|3.5|3.29|3.37|3.28|3.25|3.3|3.35|3.31|3.38|3.36|3.22|3.32|3.15|3.12|3.11|3.09|3.06|3.13|3.19|3.17|3.11|2.94||2.94|2.9|2.93||2.96|2.94|2.98|2.96|3|2.96|2.96|2.96|2.96|2.99|2.95|2.99|3.01|2.93
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|45|45.5|45.5|45.54|45.94|44.79|45.5|44.32|45.73|46.05|46|46.2|46.56|45.57|43.03|42.65|43.68|43.22|42.98|42.5|42.79|42.58|42.2|42.2|42.4|42.94|42.5|42.35|42|42.13|43.08|43.2|43.5|43.94|43.99|43.99|||43.52|43.88|43.76|42.98|42.5|42.9|42.79|42.86|42.68|43.24|42.76|42.9||43.09|42.94|42.5|43.08|43.1|42.9|42.6|43|42.92|42.5|40|41.4|41.2|39.2|41.04|41.96|44|42.81|43|42.9|42.9|45.23|47.6|47.3|45.72|44.06|43.7|44.28|45.35||48.15|48.5|50.38|51.89|52.12|53|51.26|50.93|51.92|52.76|51.37|51|48.91|52.1|52|51.3|52.97|55|58.95|52.12||48.81|43.49|40.9|39.86||39.57|38.79|39.64|39.75|39.49|39.81|39.35|39.26|39.61|40.21|39.72|40.1|39.61|39.96|40.24|39.15|39.59|39.86|39.69|39.54|39.72|39.64|40.09|39.44|38.59|39.12|39.7|38.29||38|37.57|37.88|38.2|38.53|38.12|38.3|38.45|37.89||38.15|37.48|38.19|40.16|41.69|40.3|39.93|39.1|39.26|40.41|40.91|41.4|41.25|41.11|41.13|40.32|40.4|39.59|40|40.03|39.5|40|39.82|39.58|38.77|38.21|37.94|37.84|38.28|39.19|39.38|39.54||38.97|39.28|39.39|40.37|39.85|40.65|39.22|39.5|38|39.3|37.25|38.84|39|39.48|38.93|38.07|37.7|38.7|38.73|38.35|38.75|39|39|39.7|41.3|38.04|37.25|35.74|35.4|34.74|34.25|34.29|33.36|32.73|32.58|33.3|33.56|32.52|32.24|33.05|32.61|32.9|33.7|33.4|32.68|32.19|32.62|32.75|32.6|33.79|33.72|33.9|34.25|34.44|33.89|34.82|34.92|34.97|34.17|34.44|33.94|34.5|34.63|34.9|35.1|35.52|34.6|33.6|34.85|35.54|35.93|34.47|33.99
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|8.55|9.4977|9.55|10|9.9052|10.2|9.88|10|10.11|9.26|11.68|11.94|12.01|11.96|12.41|13.23|13.28|13.29|13.18|13.65|13.88|12.28|12.91|11.6|12.07|12.5235|13.9598|15.2688|16.8|16.571|17.4|17.15|15.41|15.85|16.34|14.87||15.02|14.68|13.43|14.3|14.4|12.01|15.33|15.94|16.94|16.62|17.57|15.96|18.18|18.38|16.77|18.15|18.36|13.5|13.6658|14.3|15|16.42|17.07|16|14.69|16.88|16.99|15.79|18.8692|23.1|24|29.64|25.5||23.77|24.93|24.59|26.425|20.7007|19.1218|19.1|18.89|18.32|19.13|23.01|16.98|16.29|16.515|17.9865|16.735|15.95|15.76|17.24||17.58|20.19|18.83|17.05|20.62|26.305|27.98|28.66|24.97|25.7||14.57|12.275|9.84|6.68||6.03|6.58|6.8|5.72|5.31|6|6.88|6.11|6.31|5.78|5.49|5.8|6.27|6.53|7.25|7.93|7.84|7.77|7.31|6.19||6.38|6.65|6.5|6.28|5.64|6|6.15|4.62|4.12|3.8|4|3.64|3.87|4.39|4.35|4.08|3.8|3.75|3.86|3.65|3.85|4.16|3.83|3.99|4.05|3.985|4.08|3.6|3.98|4.08|3.94|4|4.005|3.92|4.025|4.05|3.58|3.97|3.84|4.11|4.46|4.11|4.14|3.94|3.75|3.88|4.2776|4.34|4.34|4.16|4.31|4.6|4.46|4.12|4.5|4.5|4.5||4.42|4.59|4.7|4.82|5|4.67|4.78|4.64|4.45|4.21|3.97|4.14|3.68|3.92|4.07|4.01|4.36|4.36|4.5|4.94|5.01|4.36|3.36|3.13|3.13|2.96|2.94|2.71|1.92|1.98|1.8801|1.87|1.98|1.91|1.93|1.95|1.97|1.99|1.75|1.8|1.97|1.5|1.29|1.31|1.33||1.3|1.3|1.27|1.26|1.25|1.27|1.36|1.54|1.64|1.65|1.62|1.65|1.74|1.63|1.94|1.52|1.93|1.6|1.66|1.44
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|21.9|20.45|20.5|20.3|18.6|18.7|20.3|19.15|22.75|24.1|24.5|24.15|24.1|23.85|26|25.4||25.9|26.65|27.2|26|27.05|28.75|24.7|26.5|22.95|22.2|22.35|21.9|22.35|22.6|22.65|22.2|22.3|22.45|||21.6|21.7|22.4|22.4|22.5|22.6|22.45|23.2|22.35|22.4|23|23.25|22|22|21.9|22.4|23.05|22.9|23.1|23.45|23.7|23.4|24.05||22.5|21.3197|21.0694|20.9025|20.6104|21.1111|20.4435|19.9429||||||||19.9846|19.9846|20.0263|19.9429|20.1098|20.6104|20.4853|21.1111|21.1111|20.3601|20.1515|20.068|20.6104|20.8608|21.1945|21.9455|21.8203|21.5283|22.1124|22.0707|22.4462|22.5296|23.0303|23.2806|23.9899||23.9899|24.115|24.6157|23.7813|24.0733|24.0316|23.5309|26.66|24.866|21.4449|21.1528|20.8608|20.7356|20.527|20.6104|20.7356|21.1111|20.8608|20.8608|20.9025|21.0276|21.1111|20.8608|20.7773|20.8608|20.9442|20.7356|20.819|20.4435|20.1932|20.0263|20.068|20.068|20.068|19.9012|20.527|20.4853|20.4435|20.4018|20.6104|20.5687|20.6104|20.2766|20.7773|20.8608|20.8608|21.1528|20.9859|20.9859|20.8608|20.6939|20.5687|20.6939|20.3601|20.6521|20.6939|20.4853|21.0276|20.9442||20.819|20.7773|20.7356|20.4435|||20.068|20.1932|19.9429|20.068|20.2766|20.4018|20.9025|21.0276|20.8608|20.7356|21.0694|20.9859|21.1111|21.1528|21.1111|20.819|21.7369|20.5687|20.1515|20.527|20.527|20.8608|20.068|20.1932|20.527|20.527|20.3184|20.3184|20.3184|21.2362|21.1528|20.9442|20.4435|20.4853|20.8608|20.8608|21.0276|21.4866|20.9859|21.0694|21.4031|21.8621|20.6939|21.0694|20.6104|19.6925|20.1932|20.1932|20.4435|20.819|20.6104|20.7773|20.2349|20.5687|20.2766|19.8594|19.9012|19.6091|19.9429|20.1098|19.3171|19.8594|19.3588|19.3588|19.4839|19.3588|19.3171|19.4005|||19.1919|19.4005|19.5257|19.9846|20.0263|19.9012|19.6925|19.8177|19.4422|20.8608|20.819|21.3614|21.4449|20.8608
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|54.6|53.5|52.4|52.4|52|50|54.3|51.4|56.5|57.7|57.6|57.1|56.2|55.8|56.5|57.7||58.1|57.7|57.9|58.2|57.8|57.6|57.5|57.9|57.9|56|55.8|56.1|56.3|56.1|56.2|56.6|56.6|56.8|||57.2|56|55.5|55.3|56.1|54.6|53.9|54.1|53.5|53.5|54.3|54.5|53.8|53.6|54.2|53.9|54.5|53.4|53.5|52.8|53.7|53.3|53.8||54.7|54.8|53.9|52.1|51.3|51|51.3|51||||||||50.2|50.3|51|50.5|50|51.4|51.5|51.1|51.6|51.7|51.9|51.9|53.2|54|54.7|56.3|56|57|56.8|58.8|58.2|58.5|59.4|57.5|56.3||57.3|57.8|58.2|57.5|55.5|54.3|53.7|55|55.4|56.5|56.4|55.1|55.5|54.2|53.6|52.4|52|55|55.3|55.3|54.2|53.1|52.2|51.5|51|49.35|48.8|47.35|46.9|46.8|46.95|47.1|46.95|46.4|46.4|47|45.65|45.7|45.95|46.05|45.6|45|44.9|44.15|45.25|45.4|46.2|45.8|46.15|46.3|45.4|45.5|46.5|45.7|45.4|45.9|45.65|46.2|46.3||46.15|45.85|45.85|45.55|||45.05|45.2|44.3|44.35|45|46.55|47.2|46.95|47.1|46.55|46.6|46.7|46.05|46.1|46.5|45.85|46.6|46.15|45.8|46.85|47.6|48|46.95|46.45|46.1|46.25|44.55|44.6|43.05|44.8|44.6|44.85|44.1|44|44.35|44.55|43.95|43.35|42.85|42.3|42.25|42.3|42.5|43.05|42.3|41.85|43|44.05|45.5|45.4|49.05|48.75|49.05|49.35|49.55|48.9|48.3|48.5|49.5|50|50.1|50.1|49.25|49.2|48.35|47.4|47.3|47|||47.6|49.35|43.8|43.6|43.55|43.75|43.65|44.15|43.45|45.05|45.5|45.7|45.6|45.2
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|29.6|29.9|31.7|29.8|28.3|28.1|30.35|26|31.85|34.1|35.5|34.1|33.2|33.5|36.05|37.45||37.6|38.45|38.6|38.1|37.25|38.9|39.2|37.75|38.65|38.95|38.1|40|39.9|40.55|40.5|39.2|38.4|38.3|||39.35|39.25|39.95|38.8|39.05|39.8|39.65|41.75|40|36.3|37.25|36.95|37.35|37.7|36|35.7|32.3|31.75|31.45|31.4|32|32|32.6||31|32.5|31.7|31.4|31|29.7|29.15|29||||||||28.6|28.9|27.95|28.15|27.1|29.4|29.8|30.5|30.95|30.55|31|31.3|32.15|31.05|32.3|32.9|32.6|33.4|34.4|34.2|35.3|34.5|34.05|34.4|35.2||35.6|35.4|33.7|34.3|34.8|35|31.6|33.15|33.35|33.3|33.5|34|34.3|33|33.55|34.5|34.95|34.8|34.4|34.8|35.3|36.9|37.6|36.7|36.45|36.65|36|34.9|35|34.3|32.95|33|31.5|33.05|32|34.3|35.3|35.5|36.8|36.55|35.1|35.6|35.9|37.4|38.5|39.05|39.9|37.65|37.9|37.15|37.95|38.8|38.5|37.8|40.35|42|42|41.95|42||41.5|41.45|39.05|38.7|||35.05|37.6|40||||||||36.381|35.9244|35.7721|38.6644|39.3494|35.7721|41.0999|42.9266|38.6644|38.6644|31.9666|33.4127|31.9666|29.531|30.4444|29.2266|27.5522|26.6388|26.0299|24.5077|26.5627|27.8566|25.7255|24.2794|21.9961|19.6366|19.3322|17.5816|14.6133|14.9482|14.7655|14.0044|14.0044|13.6695|13.4716|12.2386|12.5888|13.2433|13.3651|13.4716|13.7|13.6543|13.9283|14.7655|14.8264|15.2222|13.8522|14.2936|14.4611|12.8628|11.7363|11.9038|11.9342|12.1016|11.7059|11.3862|11.2644|10.9448|||11.0361|11.2035|11.1731|10.9448|10.8686|10.96|10.9143|10.7164|10.6099|11.3101|11.4166|11.7211|11.6145|11.7211
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|8.4127|8.422|8.4501|8.4407|8.0949|7.992|8.5622|8.4127|9.1792|9.6278|9.3942|9.4409|9.4409|9.3287|9.7681|9.6278||9.8148|10.0952|9.9083|9.7213|9.7213|9.5344|9.4876|9.5811|9.3474|8.6838|8.5435|8.6464|8.7118|8.3566|8.3472|8.3192|8.3286|8.5342|||8.3005|8.2164|8.1696|8.151|8.1696|8.0762|8.0201|8.0014|8.0014|7.992|8.0201|8.0294|8.0294|7.9734|8.0388|8.1042|8.0855|7.9173|7.8892|7.8425|7.8705|7.8612|7.8986||7.936|8.0107|7.9173|7.8238|7.7584|7.7303|7.6368|7.6555||||||||7.5578|7.5766|7.6425|7.5484|7.5296|7.6237|7.6143|7.699|7.6896|7.6519|7.7555|7.7366|7.8402|7.859|7.8966|8.0566|8.0943|8.0378|8.2072|8.1225|8.0849|8.0378|8.1225|8.1413|8.1225||8.2731|7.9625|7.8778|7.8496|7.7931|7.7649|7.7837|7.8119|7.8213|7.8496|7.6707|7.5766|7.6802|7.7178|7.6896|7.7649|7.9343|8.0472|8.0472|8.019|8.066|8.1225|8.1602|8.1225|8.1319|8.0943|7.9531|7.9813|7.9813|7.9813|8.0472|8.0849|8.1413|8.0943|8.1413|8.2825|8.1738|7.987|7.9216|7.9683|8.0898|8.1085|7.9403|7.9403|8.0337|8.1458|8.2206|8.2112|8.2392|8.2206|8.2299|8.2206|8.2673|8.2392|8.3327|8.4354|8.398|8.4261|8.5475||8.6222|8.5849|8.5195|8.4728|||8.4074|8.5008|8.5413|8.4456|8.5891|8.7995|8.9143|8.943|8.943|8.9717|8.9717|8.9813|9.0482|9.0291|9.0482|8.9813|9.096|8.9621|8.9908|8.9621|9.0578|9.0387|9.1152|9.0673|9.1152|9.163|9.0482|9.0865|8.943|9.2682|9.3447|9.3447|9.2299|9.1917|9.316|9.2969|9.2299|9.1247|9.1056|9.1821|9.1056|8.9908|9.0673|9.163|9.0865|8.8282|9.0865|9.3639|9.5073|9.5456|9.5647|9.5456|9.5647|9.6604|9.6125|9.5647|9.6125|9.6125|9.8517|9.7082|9.7082|9.756|9.6604|9.7082|9.6125|9.5647|9.5647|9.5169|||9.6125|9.6604|9.5647|9.6604|9.6604|9.536|9.3639|9.3734|9.3447|9.7082|9.5647|9.6604|9.4691|9.3543
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|31.85|32.65|32.3|32.65|31.95|31.15|33.4|33.4|35.8|36.7|37.2|36.55|36.45|35.85|37.3|38.05||38.75|38.95|38.8|38.1|37.9|39.8|39.75|39.95|39.2|37.1|36.05|36.45|36.95|36.3|36.4|35.65|36|36.1|||36.3|36.4|36.35|36.6|36.15|36.7|36.6|37|36.8|36.85|36.85|37.05|36.45|35.95|36.7|36.55|36.45|36.1|36.2|35.9|36.1|36.2|37||36.65|36.65|36.7|36.55|35.5|35.5|35.2|35.85||||||||35.5|35.1|35.5|35.2|35.8|36.2|35.45|35.35|35.1|35.1|35.2|35.6|36.6|36.7|37.4|38.95|39.45|38.7|39.45|39.15|39.2|38.4|39.95|40.1|39.2||38.65|38.9|39|38.1|38.1|38|37.95|38.05|38.1|38|38.5|37.8|38|38.45|37.95|38.4|38.6|38.75|38.95|38.6|38.85|39.3|39.9|38.8|38.9|38.5|38.2|38.3|38.85|38.5|38.85|38.7|38.3|38.4|38.35|39.15|38.75|38.4|39|38.9|38.45|38.6|38.2|37.9|38.3|38.1|39.2|39.75|39.4|39.6|38.95|38.7|38.35|38.2|37.45|37.45|36.8|37.35|37.4||37.3|37|36.8|36|||36.25|35.8|36.2|35.9|36.45|37.3|37.55|38.1|37.3|37.75|38.1|37.55|36.95|37.5|38.2|37.8|38.85|39|38.4|38.8|39.5|39|37.9|37.7|37.45|37.05|36.6|36.8|36.2|37|37.95|37.35|37.45|36.6|37.6|38|37.55|37.2|37.5|36.5|35.2|34.1|34.4|34.6|34.3|34|35.1|36|36.55|36.8|36.65|36.2|36.65|36.9|36.8|37.35|37|36.9|37.8|37.35|37.75|38.1|37.5|38.1|37.95|36.7|36.8|37.3|||37.55|38.15|39.6|40.05|40.45|39.8|38.35|38.8|37|39.55|39.65|40.15|41.6|40.7
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|335.5|331|335.4|346|328.5|326.9|335||338.05|328.8|328.7|329|330|326.9|318.65|303|311|316.5|292.3|287|292.7|289.45|284.7||284.5|283|287.95|288||289.7|288|291|292|283|289.4|301.25||303|289.9|301||289.9|283.3|285.95|295.25|301|287.9|281.35|288|290|305.95|327||310.4|317.1|316.9|334.8|320|326.95|325|313|299|282.1|281.9|287.05|284.25|288|296.3|300.6|298.7|297.4|302.9|298.2|305.4|317.2|297.65|297|292|281|284|285.05|285|283|280.25||285.45|277.9|279|271.45|271.25|275|281.4|281|259.8|261|256.75|259.9|253.85|256|255.5|256.5|250|249.6|250.9|257.95|247.05||242.9|236.7|236|243.9|243.75|242.5|246|248.95|250.45|256|258.5|269.65|268.55|251.7|253.85|264.8|258|262||240.15|238.05|229.15|222.75|223.7|218.9|223.6|227.9|219.65||218.65|208.85|206|204.45|207.1|207.55|205.2|208.5|209.95|209|219|213.25|218.95|219.65|214.9|206.5|205.6|209.65|208.85|214.95|207.9|220|215.5|218.1|218.55|225.35|222.7|222.5|226.55|231||232.05|236|240|226.9|227.55|221|230.1|232.15|237.9|245|254|249|226.1|207.95|204|200.9|202|213.95|211.95|200|211|211.35|218|221.45|217|209.4|207.7|207.35|193.5|194.3|192|192|188.65|190.6|197.8|203.1|202.8|205.85|208.5|214.95|203.95|192|191.6|190.1|182|190.9|194.6|186.6|188.15|190.35|201|197.3|192.2|183.4|185|181.75|184|187|181|179.5|179.65|180.9|189.35|174.7|172.05|175.95|178.3|184.6|183.9|190.8|189|200.95|194|187.9|182.3|176.65|178.7|182.5|182.95|172.4|188.05|188.5|198.45|200|184
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|10.93|10.94|11.1|10.7|10.695|10.695|10.89||10.85|10.64|10.695|10.9|10.38|10.5|10.5|10.31|10.6|10.75|10.545|10.5|10.45|10.51|10.45||10.25|10.3|10.94|10.51||10.565|10.66|10.905|10.97|10.99|11|11.38||11|10.89|10.37||10.6|10.92|10.995|11.36|11.15|11.14|11.485|11.6|11.74|12.225|12.36||12.275|12.615|11.43|11.39|11.145|11.4|10.795|10.93|10.65|10.705|10.71|10.845|10.765|10.8|10.74|10.75|10.945|11.05|11.055|11.15|11.08|10.99|10.8|10.99|10.83|11.1|10.915|10.835|11.19|11.25|11.49||11.45|11.62|11.89|11.79|11.8|11.61|11.71|11.7|11.69|11.5|11.54|11.48|11.5|11.53|11.6|11.9|11.82|10.99|11|11.29|10.97||10.53|10.11|10.24|10.96|11.3|11.47|11.2|11.33|11.46|11.7|11.73|11.9|11.98|11.93|11.85|11.75|12|11.9||11.94|11.87|12.18|12.13|11.89|11.9|11.76|11.5|11.21||11.11|11.38|11.26|11.2|11|10.89|10.85|10.9|11.3|11.4|11.6|11.25|11.65|11.35|11.6|11.8|11|11.16|10.86|10.85|10.79|11.15|11.1|10.9|11.29|11.17|11.3|11.3|11.2|11.29||11.49|11.59|11.5|11.09|10.4|10.8|10.99|11.6|11.67|12.1|12.01|12.34|12.39|12.05|12.22|12.32|12|12.61|12.58|11.8|12.07|12.07|11.7|12.97|13.07|13|12.68|12.6|12.79|13|13.04|12.22|11.97|12.15|12.26|12.09|11.85|12.21|12.3|12.32|12.08|12.18|12.25|12.2|12.35|12.71|12.2|12.25|12.35|11.9|11.37|11.47|11.96|11.95|11.38|11.04|12.04|12.2|12.67|12.53|11.87|11.38|10.85|9.99|9.56|9.37|8.88|9.2|9.01|9.1|8.51|9.3|8.17|7.5|7.33|6.7|6.55|7.05|6.29|6.22|6.72|6.66|6.93|6.8|6.65
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|8420|9700|9800|10350|10250|10200|10200|10550|10050|10000|10500|10600|10850|10400|9750|10050|9800|10250|10100|10650|10050|10450|11600|11300|10700|11500|12450|11350|11850|12450|12850|12450|11600|12400|10500|10300|9880|9790|10050|7640|7610|6920|7130|6980|7060|7230|7020|6160|5860|5130|5340|4920|4910|5170|4930|4720|4695|4765|4550|4650|4500|4510|4700|4700|5250|5450|5280|5430|5350|4860|5050|4815||5110|5700|4285|4175|4175|4115|4025|3760|4085|3990|4275|4250|4330|4300|4460|4430|4430|4600|4915|4985|4820|5100|5830|5590|5400|5010|5040|5350|||4770|4705|5240|4680|4720|5140|5220|5440|5710|5840|5150|4920|4975|4755|4840|4785|5010|5340|5350|5480|5600|6050|5480|5160|5600|5890|5220|5250|5220|5190|4780|4430|4185|4600|4320|4300|4500|4730|4070|3465|3430|3425|3490|3350|3290|3300|3580|3470|4025|3260|2940|2850|2340|2295|2390|2435|2460|2430||2420|2350|2400|2335||||2325|2260|2270|2250|2305|2390|2485|2465|2505|2480|2425|2410|2440|2415|2360|2435|2450|2410|2515|2565|2500|2470|2525|2530|2550|2575|2495|2495|2630|2625|2735|2705|2765|2725|2800|2935|2935|2880|2870|2860|2740|2695|2710|2785|2755|2850|2630|2650|2700|2610|2585|2630|2615|2700|2665|2725|2745|2725|2795|2810|2770|2725|2765|2720|2785|2770|2725|2770|2795|2800|2855|2765|2585|2550|2545|2525|2700|2685|3000|3030|3020|3020|3010
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|81.25|81.6|83.05|80.85|82.9|79.5|79.4||82.75|78|75.55|73.85|74.45|74.7|73.3|72.5|72.4|73.95|73.2|72.3|71.3|70.65|70.8||71.2|70.6|72.5|71.8||72.15|75|76.15|76.5|76.2|75.6|77.35||77.6|77|74||75|75.05|76.75|75.85|74|75.3|77.95|80.6|82.5|83.25|83.5||83.7|85.5|84.8|85.7|87.1|92.45|88|81.45|74.1|73.65|72.45|72.95|73.55|75.7|71.9|71.2|74.1|75|74.75|75.5|76.9|78.3|75.5|75|74.1|75|73.25|72.7|74.8|72.8|74.5||74|75.6|78|78.45|77.05|78|79.9|80.3|79.2|79|80.9|79.7|78.1|78.25|78.45|79.95|78|77.45|78.75|78.4|77.95||77.3|76.9|74.5|77|76.9|78.55|79.3|79.4|75.85|76|77.8|78|77.65|76.3|75.55|74.85|75.3|74.7||73.5|73.3|74.25|74.4|70.9|71|70.3|70.65|71.45||71.2|70.4|70.95|70.8|67.5|65|64.95|64.6|65|65.1|64.5|64.5|66.1|66.15|67.4|68.35|65.2|64.65|64.05|62|62.3|63.5|60.85|63.05|63.75|62.85|64.75|63.85|64.75|65.15||64.9|64.75|65.1|64.3|64.35|64.7|65.25|66.1|69|69.8|67.7|69.6|71.35|65.25|63.9|65.2|64.85|67|67.1|65.95|68.45|65.7|66.9|71|71|70.25|70.8|71.9|74.1|74.8|72.5|69.4|68.75|69|69.45|65.9|66.5|67.9|66.85|66.45|66.95|65.4|64.2|64.2|66.15|66|66|67.6|69.8|69.9|70.8|69.95|70.4|71.5|71.9|72.5|71.3|72.25|73.4|71.95|73.25|74.7|75.3|75.7|75|77.45|75.55|82.6|79.75|76.7|74.95|72.8|71.6|67.9|68.4|65|65.75|70|69.65|66.2|73.95|72.1|72.5|72|72
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|7.19|6.97|6.87|6.9|6.7|6.4|6.35||||6.28|6.25|6.35|6.4|6.26|6.2|6.29|6.43|6.45|6.45|6.47|6.48|6.5|6.54|6.5|6.45|6.52|6.45|6.53|6.51|6.55|6.55|6.63|6.8|6.6|6.53|6.49|6.47|6.5|6.48|6.47|6.49|6.48|6.45|6.49|6.53|6.49|6.43|6.57|6.59|6.59|6.5|6.51|6.52|6.5|6.65|6.6|6.37|6.51|6.7|6.83|6.7|6.38|6.2|6.11|6|5.8|5.45|5.41|5.44|5.44|5.44|5.46|5.43|5.5|5.48|5.42|5.46|5.47|5.4|5.4|5.24|5.17|5.13|5.08|5.13|5.18|5.2|5.3|5.43|5.5|5.17|4.85|4.75|4.47|4.49|4.4|4.46|4.41|4.28|4.25|4.25|4.21|4.13|4.16|4.17|4.19|4.2|4.27|4.3|4.3|4.31|4.33|4.31|4.3|4.34|4.34|4.35|4.36|4.32|4.3|4.3||||4.34|4.35|4.34|4.35|4.36|4.37|4.39|4.38|4.4|4.33|4.33|4.33|4.35|4.33|4.15|4.3|4.21|4.24|4.35|4.35|4.16|3.99|||4.2|4.24|4.37|4.27|4.39|4.35|4.4|4.5|4.47|4.4|4.4|4.17|4.36|4|4.11|3.71|3.6|3.56|3.28|3.45|3.5|3.5|3.5|3.49|3.3|3.3|3.31|3.39|3.25|3.44|3.11||3.1|3.15|3.15|3.15|3.1|3.17|3.14|3.02|3.1|3.02|3|2.93|2.97|3.06|3||3.03|2.82|2.77|2.75|2.73|2.77|2.77|2.79|2.71|2.7|2.74|2.75||2.74|||2.83||2.85|2.85|2.85|2.95|2.85|2.94|2.9|2.88|2.88|2.86|2.85||2.9|2.9|2.9|2.85|2.85|2.83|2.83||2.75|2.88|2.79|2.78|2.72|2.74|2.7||2.75||2.73|2.73|2.71|2.7|2.7|2.75|2.65
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.88|2.88|2.8|2.92|2.81|2.9|||2.91|2.97|2.89|2.88|2.9|2.88|2.85|2.9|2.98||2.91|2.93|3|3.01|3|3.01|3|3.09|3.24|3.3|3.3|3.29|3.26|3.26|3.22|3.17|3.14|3.08|3.03|3.01|2.96|3.1|3.08|3.1|3.06|2.97|3.09|3|3.02|3.15|2.93|2.88|2.86|2.89|2.88|2.94|2.88|2.77|2.8|2.88|2.95|2.89|2.89|2.9|2.98|3.04|2.82|2.86|2.94|2.79|2.81|2.83|2.82||2.85|2.85|2.6|2.6|2.6|2.59|2.6|2.6||2.69||2.7|2.59|2.65|2.67|2.74|2.81|2.82|2.81|2.74|2.8|2.74|2.65|2.63|2.65|2.93|3|2.88|2.85||2.91|2.9|2.88|2.96||3|2.92|3.03|3|3.05|3.1|3|2.97|2.81|2.74|2.84|2.85|2.86|2.88|2.81|2.75|2.75|2.7|2.73|2.6|2.57|2.45|2.44|2.46|2.5|2.49|2.46|2.47|2.34|2.37|2.33|2.33|2.16|2.05|2.1|2.06|2.03|2.05|2.08|2.12||2.17|2.12|2.15|2.23|2.21|2.2|2.2|2.2|2.22|2.19|2.19|2.19|2.24|2.26|2.23|2.21|2.27|2.3|2.35|2.36|2.34|2.33|2.31|2.3|2.26|2.31|2.3|2.32|2.34|2.35||2.35|2.31|2.28|2.34|2.34|2.4|2.35|2.28|2.31|2.31|2.35||2.36|2.15|2.16|2.19|2.19|2.16||2.17|2.18|2.16|2.14|2.19|2.14|2.1|2.21|2.14|2.06|2.04|2.03|2.14||2.14|2.16|2.16|2.18|2.17|2.23|2.25|2.26|2.28|2.28|2.34|2.37|2.39|2.4|2.4|2.4|2.46|2.5|2.47|2.47|2.48|2.5|2.48|2.49|2.55|2.58|2.57|2.56|2.53|2.57|2.55|2.59|2.56|2.61|2.5|2.6|2.69|2.61||2.58
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|30.15|30.2|30|30.6|29.2|30.3|30.75|30.7|32.3|33.15|33|32.2|31.8|31.4|32.3|33.6||34.3|34.9|33.55|32|31.2|31.6|31.3|31|30.45|30.2|29.95|30.1|30.2|30.4|30.45|29.85|29.45|29.45|||29.6|29.6|29.5|29.65|29.4|29.3|29.2|29.35|28.85|29.8|29.85|29.9|29.8|29.9|30|30.1|29.95|29.8|30|29.7|30|29.6|29.15||28.8|28.7|28.9|28.8|28.6|28.65|28.25|28||||||||27.75|27.5|27.75|27.35|27.5|27.6|28|27.65|27.85|27.9|28.45|28.1|28.3|28.55|28.8|28.9|29.05|28.75|28.9|28.8|28.85|28.7|28.85|29.05|29||29.05|28.85|29|28.95|29|28.85|28.65|29.1|29.3|29.3|29.5|28.85|29|29|29.25|29.05|29.15|29.65|29.95|29.85|29.95|30.05|30.35|29.75|29.7|29.7|29.7|29.75|29.9|29.8|29.95|29.6|29.45|29.6|29.65|29.75|29.55|29.35|29.1|28.95|29|28.7|28.65|28.5|28.8|28.55|28.95|28.9|28.8|28.75|29|29|28.9|28.5|28.6|29.25|29.5|30|30.05||29.95|29.75|29.3|28.5|||28.6|28.55|28.25|28.3|29.2|29.55|29.7|29.8|29.9|29.9|29.7|29.7|29.55|29.75|29.65|29.45|29.5|29.3|29.2|29.95|29.85|29.5|29.7|29.55|29.6|29.7|29.25|29.3|29|29.85|30|30|29.75|30.1|30.15|30.05|30.3|29.7|29.65|30|29.95|28.6|28.75|28.05|28.25|28.15|28.8|28.45|28.7|28.85|28.95|28.4|28.45|28.8|28.6|29.1|28.9|27.8|27.9|27.9|27.6|27.95|27.7|27.55|27.25|27.35|27.2|27|||27.65|27.7|27.6|27.2|27.75|27.7|27|27.45|26.8|28.2|28.1|28.25|28.8|28
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|11.1692|11.1198|11.2482|11.4259|12.3147|12.1666|12.2654|12.4826|12.7986|12.5715|12.8381|12.9468|13.0356|13.1344|13.5887|13.3418|13.3319|13.1344|13.8257|13.8158|13.5583|13.1442|13.2723||12.6709|12.237|12.0299|11.9905|11.6552|11.7242|11.5172|11.034|11.9214|11.8721|11.5862|10.9157||11.3495|11.8327|12.3257|12.3356|12.0595|11.7242|10.3142|10.255|10.0184|10.5508|10.2156|9.9|10.8171|10.2057|9.9986|9.9493|9.3676|9.7324|9.9493|9.7521|9.7127|9.6634|10.0578|10.2747|10.8269|10.9354|11.103|10.5114|10.255|10.4424|10.0578|10.117|||10.2649|9.8803|9.5549|9.121|9.5253|10.0085|10.0085|9.9789|9.7718|9.476|9.831|9.4859|10.4226|11.0833||11.32|11.2904|11.8721|12.0201|12.0989|12.4835|12.7202|12.9174|12.4046|12.592|11.9313|12.5032|12.4243|12.6117|12.8188|||12.8681|12.4342|12.5229|||12.1285|12.6906|12.8582|13.154|12.8188|12.5328|12.4638|12.3652|12.4342|12.3356|12.3652|12.4441|12.3159|12.3257|12.4243|12.2567|12.3257|12.2074|11.8524|12.0595|12.5032|12.6117|12.73|12.3257|12.4243|12.6018|13.0258|13.8936|13.647|13.509|13.5583|14.1697|14.4458|14.1992|13.8738|13.4991|13.3808||13.0949|12.8188|12.9371|13.3118|13.3118|13.371|13.154|13.3216|13.5287|13.5682|14.0809|13.9034|13.6766|13.5977||12.9272|13.3019|13.5484|13.8147|14.0218|14.1992|13.9034|12.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|387.45|386.45|399|390|421|391|405.7||408|370|370.85|375.25|364.9|362.2|380.5|361|355.3|350.8|353.8|311.1|312.3|306.2|306.6||310.6|318.1|310|311||296.5|308.2|326.5|329.45|315.7|307.9|311||304|292.9|289.3||285.9|302.9|298.95|303.5|306.7|302.3|306|308.2|310|309.1|311.95||311|322|309.95|320|317.85|325.2|336|300|274|263|258.75|239.9|241|232.95|226.45|227.45|231|226.25|224.5|222.9|228.65|225|230|238|222|214.05|212.15|211.45|209.4|204|208.3||214.2|218|210.95|212.2|212.05|214.6|221.3|219.4|223.35|222.4|225|227.45|225.3|229|227|226.4|224.45|222.5|228.1|230.4|229.9||220.1|214|215|239|242.6|247.5|247.55|247.4|244.6|251.5|245|234.4|243|225.6|222.9|224|212.2|211.5||208.4|202.9|207.9|194.45|193.75|192.05|192.75|191.85|198||191.8|192.35|196.15|202.6|208.45|207|205.4|204|204.95|205.75|207.7|208|206.8|208.2|205.65|207.4|197|200.1|200.95|200|193.9|185.25|191|198|207.75|211.95|210.45|210.9|209.9|214.45||211|211|211.95|212.1|208|207.4|210.4|212|227.5|217|208.8|210|215|211.85|212|208|205.35|214.45|219|213.9|205.8|190.2|186|220|220.4|220.25|223.35|226.8|197.5|185|172|179.1|178.15|170.45|170|171.8|171.1|169|167.35|164|165|166|163.6|163.8|163.5|168|160.3|158.65|162.1|162.9|163.9|164.4|164.35|162.5|159.8|160.6|166.9|170|178.8|171|164.9|161.9|158.5|158|154.1|156|154.6|158|159.8|163.1|158.25|162.7|157.4|155.6|158|154.6|153.2|163|153.25|151.45|152|153.55|146.1|147.75|140.8
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.44|7.43|7.5|7.35|7.45|7.37|7.6||7.7|7.75|7.55|7.8|7.71|7.44|7.39|7.3|7.49|7.2|7.15|7.15|7.25|7.2|7.13|7.14|7.15|7.15|7.15|7.22|7.2|7.29|7.2||7.29|7.22|7.25|7.05|||7.25|7.3|7.18|7.22|7.26|7.43|7.29|7.25|7.38|7.36|7.27|7.18|7.4|7.6|7.77|7.48|7.39|7.59|7.58|7.37|7.15|7.12|7.11|7.15||7.3|7.35|7.25|7.3|7.3|7.28|7.25|7.34||7.32|7.35|7.48|7.17|7.19|7.2|7.15|6.8|6.8|6.99|6.9|7.02|7.29|7.1|7.12|7.05|7.2|7.31|7.4|7.53|7.6|7.76|7.9|7.75|7.42|7.2|7.45|7.59|7.7||||7.32|7.2|||7.15|7.35|7.31|7.2|7.35|7.44|7.55|7.65|7.38|7.45|7.45||7.17|7.1|7.13|7.13|7.1||7|7.15|7.05|7.14|7.28|7.2|7.28|7.05|6.95|7.08|7||6.83|6.69|6.6|6.45|6.35|6.25|6.23||6.13|6.18|6.25|6.28|6|6.05|6.1|6.07|5.87|5.53|5.4|5.45|5.48|5.53|5.5|5.27|5.2|5.29|5.51|5.58|5.5|5.54|5.46|5.61|5.72|5.51|5.54|5.55|5.6|5.58|5.6|5.7|5.58|5.58|5.5|5.6|5.58|5.52|5.05|5.01|5.01|5.04|5.08|4.62||4.79|4.71|4.88|4.9|5.06||5.1|5|4.86|4.96|4.86|5.06|5.08|5.1|4.78|4.56|4.65|4.55|4.56|4.62||4.59|4.54|4.7|4.72|4.76|4.84|4.89|4.8|4.88|4.79|4.75|4.72|4.79|4.85|5|5.05|5.2|5.14|5.12|5.16|4.95|5.01|4.97|5.09|5.06|5.08|4.98|5|4.92|5.07|5.35|5.32|5.18|5.22||5.5|5.65|5.52|5.5|5.32
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|17.36|17.42|17||16.15|15.55|||15.51|15.15|15.5|15.3|14.09|14.07|14.06|13.77|13.63|13.42|13.76|13.72|13.49||12.85|13.55|14.04|14.49|14.29|14.67|14.22|14.08|14.58|14.75|14.97|15.1|15.26|15|14.47|14.03|13.84|14.05|13.55|13.99|13.36|13.24|12.5|13.6|15.03|15.12|15.65|15.48|15.67|15.83|16.25|15.95|16.28|16.27|16.03|16.35|16.83|17|17.35|16.38|18.3|17.65|19|19.66|19.79|19.36|20.32|19.89|18.49|17.99|16.89|16.52|16.5|16.36|15.85|16.05|15.73|16.16|15.67|15.3|14.85|16.08|16.22|16.07|16.26|16.27|16.47|16.44|16.4|16.1|16.58|17.38|17.63|16.35|15.95|15.73|15.99|16.45|15.6||15.63|15.63|15.62|15.85|15.89|14.37|14.15|14.19|14.08|14.21|14.12|14.06|13.87|13.66|13.58|13.76|13.3|13.32|13.07|13.1|13.28|12.95|12.8|13.09|13.74|13.43|13.6|13.96|13.71|12.62|12.5|12.42|12.55|12.55|12.22|12.39|12.56|12.71|13.25|12.83|12.38|12.42|12.22|12.15|12.33||12.9|12.8|13.14|13.37|13.72|13.65|13.47|13.24|13.22|13.39|13.38|13.69|13.6|13.35|13.63|13.3|13.6|13.15|13.03|12.66|12.58|12.61|12.66|12.7|12.51|12.55|12.59|13.15|12.98|13|13.13|13.05|12.92|13.03|13.37|13.21|13|12.93|12.92|12.79|12.94|12.9|13|13.23|12.8|12.85|13.1|13|13.52|13.6|13.19|13.3|12.87|12.76|13.3|13.22|13.37|13.5|13.6|14.54|14.02|14.44|||14.5|14.44|14.93|14.74|14.41|14.57|14.23|14.54|14.42|13.64|13.25||13.2|13.1|13|13.77|13.66|13.7|13.17|13.36|13.41|13.46|13.39|13.09|13.23|13.45|13.5|13.46|12.94|12.79|12.7|12.7|12.8|12.23|12.46|12.26|12.12|11.84|12.08|12.04
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|65.5|68.2|63.7|63.5|61|62.5|62.2|61.8|66.6|69.7|70.6|71|70.4|70|71.8|74.1||75.5|74.7|73.7|73.5|73.3|75.2|75.3|75.7|76.9|75.9|75.1|76|77|77.2|77.1|77|75.9|76.2|||74.8|73.7|73|73.3|73.9|73.6|72.8|73.5|73.8|74.1|71.8|71.8|71.7|71.5|71.8|71|71.9|71|71.4|70.2|71.5|72.5|73.2||73|73.8|73.2|73.8|74.1|73.7|73.1|73.6||||||||72.6|72.6|73.5|72.9|72.7|75.1|74.6|74|73.6|73.6|71.5|72.6|74.8|74.1|75|77.2|77|77.3|78.6|78.6|80.5|80.6|81.7|79|78.4||78.1|78.4|78.3|78.4|78|77.3|76.9|77.9|79|78.8|79.1|79.8|81.2|81.9|82.3|81|79.4|79.5|79|79.5|79.3|78.6|78.9|79.8|80.5|77.5|79|78|77.2|75.6|76.1|76.1|76.5|76.8|76.4|76.2|75.6|76.1|74.9|73.5|73.3|73.3|73.6|73.1|73.7|74|75.3|75|75.6|75.6|75.8|75.2|74.5|74.2|75|72.7|72.7|73|73.6||73.2|72.8|72.8|73|||72.6|72.5|72|74.3|73.6|74.5|75.4|75.9|76.3|75.6|75.8|75.8|74.2|74.4|75.2|76|77|77.1|78|79.6|78.3|77.8|79.1|80.1|80|79.4|78.6|77.1|75|79.6|78.5|79.8|79.9|79.1|80|81.6|81|80.9|82|82|80|80|79.3|79.1|79.5|78.2|81.5|83.9|84.9|83.5|83.2|84|82|81.3|80.7|81.6|81.5|81.6|83|86.5|85|87.1|83|80.4|80.8|79|78.2|77|||78.1|79.5|79|78|75.2|76.9|76|75.9|74.5|77.2|77.5|77.5|76.8|76.1
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.33|1.32|1.37||1.36|1.35|1.34|1.37|1.4|1.42|1.42|1.4|1.42|1.41|1.38|1.38|1.37|1.35|1.34|1.33|1.31|1.3|1.32|1.33|1.33|1.33|1.29|1.3|1.28|1.31|1.3|1.3|1.31|1.34||||1.35|1.33|1.39|1.27|1.28|1.26|1.31|1.32|1.3|1.31|1.32|1.32|1.32|1.31|1.29|1.25|1.26|1.26|1.27|1.28|1.3|1.31|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.19|1.2|1.19|1.15|||1.13|1.15|1.15|1.14|1.12|1.15|1.15|1.15|1.13|1.14|1.16|1.15|1.16|1.19|1.24|1.25|1.27|1.26|1.26|1.28|1.23|1.2|1.18|1.18|1.18|1.22|1.15|1.15|1.15||1.16|1.16|1.14|1.14||1.12|1.13|1.13|1.16|1.13|1.14|1.14|1.15|1.16|1.15|1.17|1.19|1.2|1.21|1.23|1.23|1.23|1.22|1.27|1.26|1.28|1.29|1.29|1.24|1.26|1.28|1.28|1.28|1.24|1.29|1.31|1.22|1.22|1.22|1.22|1.18|1.14|1.14|1.14|1.16|1.14|1.18|1.17||1.14|1.14|1.17|1.16|1.15|1.14|1.14|1.19||1.2|1.16|1.14|1.15|1.12|1.15|||1.15|1.16|1.13|1.16|1.19|1.2|1.22|1.26|1.28|1.31|1.28|1.29|1.29|1.25|1.27|1.27|1.29|1.29|1.28|1.26|1.32|1.36|1.39|1.36|1.38|1.45|1.53|1.62|1.59|1.66|1.68|1.7|1.72|1.72|1.78|1.72|1.71|1.74|1.75|1.78|1.73|1.76|1.68|1.65|1.66|1.6|1.62|1.63|1.66|1.66|1.69|1.76|1.56|1.54|1.56|1.6|1.64|1.56|1.6|1.6|1.6|1.66|1.55|1.47|1.38||1.42|1.42|1.47||1.49|1.52|1.52|1.53|1.54|1.56|1.49|1.48|1.48|1.55|1.57|1.48|1.49|1.47
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|18400|18500|18400|18350|18250|18000|17850|17700|18700|18400|19050|19600|18350|18350|18750|19100|18350|18350|18950|19900|20450|20400|20300|20400|20900|21100|21100|21550|20750|21000|21500|20700|20450|20350|19900|20300|21800|21400|21750|21850|20300|20050|19250|17850|17850|18100|17600|18200|18200|17450|17450|15900|14750|14800|14200|15600|15300|16050|15950|17200|16900|16600|17850|18250|17600|18200|18200|18350|18800|19250|19500|19500||19600|20250|20450|18750|19250|19150|19650|18200|20100|19600|20500|20300|20600|20950|21950|21600|20300|19800|21750|21800|21550|21900|22600|22900|23500|23200|21600|21850|||21600|21300|20100||19100|19300|20000|21200|22900|22000|20100|19800|19300|19550|19550|18900|19400|19050|20650|19250|19050|19200|19250|18950|19200|19650|19100|18950|18750|18900|17750|17200|16950|16600|17600|18200|18400|18250|16850|15700|16500|16050|15250|15600|14900|14250|13700|15500|15400|16000|16400|15450|16300|17000|17700|18600|19400|19900|19550|19300|18450|19100|18300|17500|||18000|16000|17250|16550|19300|20250|20850|20400|20400|18700|19500|19400|18100|19500|18650|21500|18900|15000|15700|16050|16800|14100|13150|11750|10900|10850|10300|11200|11000|10400|11450|11150|11200|12100|12500|11300|10600|10100|9410|9560|9670|9470|8480|7920|8120|8060|8080|7550|6800|6940|6400|6560|6350|5710|5510|5300|5100|5020|4280|4470|4095|3895|3955|3950|4155|3930|3850|3810|3895|3950|3750|3840|3900|3910|3825|4060|4200|4135|4455|4390|4480|4475|4450
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|71.4|72.3|69.2|62.5|61|60|63.3|63.1|66.2|69.5|69.3|68.3|68|67.9|70.1|72.8||72.9|74.4|73.6|74.2|74.3|76.6|76.3|73.6|74.7|74.2|73.7|75|76.9|75.9|75.6|77.2|77.1|77.9|||77.9|78|77|76.6|75.8|77.5|77.5|76.2|76.5|77.2|75.9|76.7|77.8|78.2|78.3|78.2|76.9|78|81|81.1|80.3|82|81.5||78|78.9|78.7|82.4|77|73|72.4|73||||||||72.8|70.7|70.3|69.7|69.1|70.3|72|73.6|74|72.6|75.2|75.2|78|78.2|79.3|79.6|80.8|80.7|82|82.5|82.6|82|84.3|84.5|84.1||84.5|84.1|85.2|86|86|85.9|85.5|85.1|85.9|83|83.6|83.4|85|84.2|87|84.7|80|82.1|86|87|86.7|86.9|86.8|86.6|87|87.1|86.7|88.5|88.8|88.1|88.6|87.2|86.6|87.4|86.7|87.5|88.3|88.5|87|87.4|88.2|88.1|88.5|89|88.3|86.5|87|86.6|87.5|87.6|88.2|88.1|88.7|88.5|88.5|90.1|89.5|87.9|89.6||90.5|91|93.3|93.7|||92.8|92.3|91.1|95.9|98.4|101.5|104|108|105|105.5|106|105|107|107|106|105|103.5|109|107|109|109|117|120|122.5|122.5|107.5|102|101|95|101.5|99|97.5|91.5|88.5|87.6|86.9|87.4|87.4|88|88.6|87|87.7|87.1|88.6|88.4|86.3|86.6|87.6|88.7|89.9|89.6|89.5|89|91.9|91|92.1|92|97.1|105|96|91|91.8|88.9|90.8|91|90.5|91.1|91|||94|95.7|92.5|94.8|95|91.7|92.8|88.9|86.1|94.8|94.4|93.8|91.9|90.7
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|235.5|233.5|230|235|236|228.5|230|235|232.5|233.5|246|235|233.5|234.5|239|250||254|257.5|258|260|254|263|263.5|264|264|266.5|258|262|266|271|273.5|272|270|273.5|||271|272|272|262.5|262.5|268|263|271.5|273|281|282|280|280|278.5|282|278.5|284|275.5|284.5|273|279.5|282|286||277|288|295|297|303|294.5|286|280.5||||||||283|284|285|287.5|274|280.5|283|293|294|298|296.5|292.5|307|308|315|319|312|308|318|316.5|306|314.5|303|290|285||284.5|287|278|281|285.5|286|281.5|289|299.5|297.5|287|285.5|295.5|300.5|299|304.5|305|300|308.5|298.5|288.5|280.5|277|283.5|279|283.5|292|285|283.5|284|281|286|279.5|282.5|272.5|271.5|273|269|271|277|273|271|264|269|267|259.5|245|244|247.5|244|241.5|243.5|245|246.5|245|252|249|250|247.5||245|247|255|250|||239|241.5|236|242|245.5|247.5|249.5|252.5|253|254|245|241|235.5|232.5|235|233|236|239|239|247.5|244.5|245|245.5|247|250|252.5|238|241|240.5|260.5|275|280|275.5|278|276|271|279|280.5|279.5|286|268|271|263.5|261|274|273|272.5|275.5|276.5|282.5|284.5|286|284|287.5|289.5|301|296|297|302.5|315|307|319|310|320.5|287.5|289|286.5|285|||291|294.5|286|284|278.5|281|273.5|273.5|265|280|275.5|282|281|281.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|17.99|17.75|16.72|17.26|17.1|16.39|16.31|15.95|16.33|16.33|16.64|16.48|16.74|16.64|16.58|16.91|17.1|17.71|17.32|17.21|17.05|17.04|17.3||17.24|17.83|17.51|17.15|17.12|17.38|17.53|17.46|17.22|17.26|17.19|16.85||16.94|16.69|16.1|16.3|16.41|15.86|16.26|16.42|16.93|16.7|16.85|16.44|16.85|16.69|16.71|16.31|15.93|16.36|17.04|17.54|17.05|17.05|17.12|17.83|18.29|18.92|18.96|19|18.72|18.9|18.8|18.88|||18.9|19.09|19.36|19.55|19.51|19.96|19.95|19.63|19.32|19.1|19.47|18.62|18.74|19.72||19.45|20.39|20.95|21.73|20.88|20.34|20.08|20.43|20.62|20.17|19.38|19.41|20.1|20.08|20.76|||20.18|20.04|20.03|||19.41|19.68|19.81|20.74|20.84|21.06|21|20.89|20.98|20.8|20.58|20.71|21|21.26|19.89|20|20.07|19.34|18.9|19.01|19.05|19.42|19.14|18.6|18.49|19.05|18.66|18.92|18.32|18.94|19.5|19.41|20.87|19.47|18.93|18.27|18.4||18.89|18.63|19|19.98|19.91|20.3|20.52|20.49|19.77|19.48|18.8|18.21|17.64|17.8||16.97|16.68|16.86|16.7|16.47|16.33|16.26|16.45|16.91|17.84|17.75|17.95|16.8|16.73|17.01|17.64|17.81|17.69|17.85|17.05|17.54|18.02|18|16.95||17.21|17.27|16.64|16.4|16.67|16.43|16.45|16.76|17.2|16.84|16.72|16.19|16.96|16.58|17.1|17.05|17.58|17.8|16.89|17.3|17.05|16.8|16.43|16.31|16.76|16.9|15.8|15.82|15.82|15.85|15.75|16.25|16.28|16.33|15.61|15.13|15.31|15.8|15.05|15.64|15.37|15.55|15.72|15.3|14.65|14.04|14.55|13.55|12.58|12.9|13.14|12.99|13.35|13.57|13.65|13.5|13.1|12.92|13.83|12.35|12.71||14.8|14.5|14.18|13.59
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.802|8.906|8.82|9.095|9.051|9.339||||9.428|9.294|9.21|9.315|9.49|9.351|9.35|9.51|9.69|9.701|9.5|9.488|9.5|9.59|9.546|9.71|9.4|9.448|9.38|9.35|9.35|9.34|9.21|9.2|9.3|9.315|9.431|9.458|9.65|9.401|9.451|9.585|9.54|9.404|9.456|9.7|9.999|9.962|9.112|9.439|9.15|9.115|9.09|9.145|9.15|9.11|9.213||9.258|9.15|8.875|8.7|8.579|8.661|8.216|8.364|8.316|8.2|8.312|8.42|8.365|8.385|8.49|8.651|8.67||8.77|8.664|8.886|8.651|8.617|8.67|8.785|8.655|8.784|8.8|8.911|8.84|8.525|8.75|8.7|8.915|8.92|8.85|8.801|8.921|8.85|8.85|8.858|8.851|8.879|8.84|8.73|8.88|8.81|8.855|8.893|8.8|8.832|8.884|9.005|9.116|9.357||9.085|9.003|9|9|9.101|9.02|8.8|8.95|8.9|8.821|8.899|9|9.161|8.63|8.66|8.899|8.899|8.97|8.976|8.999|8.999|9.095|9|8.89|8.899|8.659|8.792|8.313|8.23|8.365|8.4|8.25|8.36|8.304|8.451|8.489|8.5|8.05|8.565|8.87|9.2|9.066|9.26|8.827|9.013|9.052|9.201|9.42|8.7|8.55|8.525|8.499|8.797|9.196|8.36|7.3|7.389|7.345|7.26|7.2|7.35|7.217|7.473|7.4|7.404|7.498|7.52|7.498|7.303|7.429|7.35|7.35|7.312|7.371|7.352|7.439|7.515|7.507|7.62|7.679|7.69|7.369|7.203|7.3|7.352|7.36|7.301|7.303|7.41|7.452|7.529|7.641|7.649|7.56|7.45|7.33|||||7.15|7.388|7.378|7.37|7.354|7.44|7|7.034|7.021|7.1|7.2|6.891|7.01|6.928|6.833|6.805|6.85|6.92|7.046|6.789|6.787|6.779|6.836|6.955|6.96|6.801|6.82|6.815|6.95|7|6.9|6.795|6.702|6.802|7.045|7.011|7.05|7.2|7.119
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|798|800|735|735|745|743|809.9||809|793|815|832.45|823|838|865|877|862.7|876.4|878|872.9|874|863|852.35||872|822|865|878||866|925|963.3|895.2|868.6|874|899.4||873|874.7|875.95||883|904.65|884|908.7|916|814.7|869|905.9|935|965|998.8||998.4|999.9|926|920|895|985|814.7|740|769|672|623.9|618.35|639.4|653|666|659.7|688.3|680|659|640.05|631|642|621.95|628.35|632.4|627.8|613|592|622.25|621.5|620.7||672.5|668.95|703|665.7|672|686.1|711.9|726.1|723|741|740|738.75|722.6|744.85|665|648.25|635.4|633|613.9|623.9|622||625|619|598.3|650.7|651.4|615.5|612|617|615.9|614.8|621.4|627.4|635.5|605|607.6|607.4|599.8|608.9||609.5|613.95|622.5|623.5|622.3|615|615.4|629.1|625||617|576.8|596|612|589.7|600|617.6|617|599.35|636|680.95|664.7|658.8|645|584|557|564.95|620|495.1|474.95|466|411.45|408.55|415|407|436.7|386.2|373|382|397||381.55|367.3|380|372.1|340.15|351|367|364.5|378.7|384.8|385.1|395.45|385.15|375.05|361|376|365.5|385.1|391.45|384.9|383|365.2|371.5|379.65|380.9|381.9|375|373.5|390.25|395|396|406.8|410.25|389.8|384.8|389.95|380|391|380|386.5|388.9|377|371.75|369.5|363|373|375|371|370.05|378.05|371|372.75|375.75|375.9|378|370.95|375|370.05|377|375|377|379|385|384|390|381.4|402.55|409.9|394|392|379.95|398|371|363.35|366.1|372|374|390.1|392.1|379.9|396|408.55|436.4|412.95|412.9
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|69|67.6|66.9|67.5|64.4|63.5|70|65.6|71.7|78.5|78.3|76.5|83.6|95.1|92|94||93.4|91.2|90.4|89.3|88|89.9|89.7|88.6|92.8|93|90.8|92.1|95.1|99.9|106|99.6|101.5|100.5|||95.6|95.2|95.9|93.3|94.3|93.4|92.6|92.2|93.8|95.5|95|93.3|94|92.5|93.3|89|83.3|84|83|81.8|81.7|82.8|82.4||80.3|84.7|83|86.7|87.4|85.1|80.4|78.6||||||||78.6|75.9|76.5|77.7|74.8|77|75|74.7|75.2|73.6|73.7|74|77|78.3|75.9|76.3|76|76.7|75|74.8|74.4|72.7|73.3|73|73||74.4|71.9|72.5|73.3|74.5|73.5|74.1|78|78.4|77.6|78.5|77.2|78.5|76.9|77|75.5|74.7|73.2|75.8|76.8|77|77.3|77.5|78.7|77.8|77.8|77.9|77.7|78|77.2|77.2|76|77.5|77.5|77.9|78.3|77.5|80.5|80.5|80.1|81.4|79.8|77.7|79.9|80.4|79.2|80|80|82.2|80.9|80.1|80.6|82|82|83.2|86.2|85.5|85.5|87.1||86.6|87.4|84.9|83.5|||81.8|82.5|80|83.3|84|87.7|88.2|88.2|86.5|88.9|92.5|91.1|92.3|93.2|99|94.7|96|96.1|96|98.3|99|101.5|93.1|89.9|90.5|90.5|92.5|86.2|84.8|88.7|88.2|88.5|86.4|86.6|85.5|84.8|87.4|91|89.6|91.7|89.9|88.3|80.6|80.2|79.1|78.3|84.2|86.2|83.8|82.8|82.5|76.9|75.2|77.7|79.6|77|79|78.7|81.5|82.5|80.3|82|79.2|79.7|79.8|79.1|80.7|81|||82.4|83.5|86|87.7|84.6|87|86.2|81.2|76.7|81|81.6|80.6|81.8|81
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.69|0.685|0.7|0.715|0.685|0.69|||0.68|0.69|0.695|0.69|0.705|0.71|0.7|0.71|0.71||0.71|0.72|0.71|0.705|0.715|0.71|0.715|0.725|0.735|0.735|0.72|0.74|0.72|0.715|0.745|0.74|0.71|0.695|0.69|0.675|0.69|0.69|0.695|0.685|0.685|0.68|0.685|0.69|0.705|0.705|0.71|0.715|0.705|0.71|0.71|0.7|0.685|0.695|0.675|0.67|0.665|0.67|0.66|0.665|0.665|0.675|0.665|0.67|0.665|0.665|0.68|0.68|0.67||0.66|0.66|0.66|0.66|0.665|0.655|0.65|0.65||0.655||0.66|0.68|0.68|0.69|0.695|0.71|0.71|0.72|0.71|0.715|0.695|0.685|0.67|0.685|0.69|0.705|0.715|0.74||0.775|0.78|0.785|0.775||0.775|0.76|0.785|0.8|0.81|0.81|0.795|0.75|0.76|0.705|0.69|0.68|0.69|0.69|0.715|0.68|0.685|0.66|0.66|0.65|0.675|0.68|0.72|0.73|0.73|0.74|0.74|0.73|0.74|0.75|0.76|0.795|0.78|0.785|0.775|0.725|0.72|0.71|0.72|0.74||0.78|0.78|0.779|0.7839|0.7355|0.75|0.721|0.6919|0.6968|0.6774|0.6968|0.6871|0.6629|0.6581|0.6387|0.6484|0.6435|0.6435|0.6484|0.6532|0.6435|0.6581|0.6484|0.6532|0.6532|0.6726|0.6532|0.6726|0.6532|0.6532||0.6435|0.6387|0.6484|0.6387|0.6726|0.6726|0.6774|0.6677|0.6726|0.6726|0.6629||0.6774|0.6823|0.6726|0.6677|0.6726|0.6726||0.6919|0.7016|0.6968|0.7016|0.7016|0.7016|0.7065|0.7113|0.721|0.7161|0.7113|0.7258|0.75||0.7645|0.7161|0.7065|0.7258|0.7452|0.7645|0.7694|0.7597|0.7548|0.75|0.7597|0.7645|0.7742|0.779|0.779|0.7839|0.7839|0.7887|0.779|0.7839|0.7887|0.8129|0.7887|0.7887|0.7839|0.779|0.8032|0.8032|0.7935|0.7984|0.7984|0.8226|0.8226|0.8516|0.8468|0.8806|0.8758|0.8806||0.8855
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.24|2.21|2.236|2.259|2.1925|2.21|2.2155|2.24|2.3045|2.278|2.29|2.2485|2.266|2.2535|2.227||2.215|2.231|2.245|2.256|2.285|2.27|2.28|2.2745|2.261|2.2525|2.241|2.278|2.267|2.2765|2.2565|2.2775|2.2725|2.259|2.2865|2.263|2.28|2.28|2.271|2.2475|2.2005|2.18|2.16|2.1475|2.152|2.15|2.18|2.189|2.21|2.213|2.2185|2.208|2.1845|2.21|2.175||2.1515|2.1805|2.158|2.1895|2.1705|2.184|2.1555|2.097||2.128|2.1|2.122|2.12|2.13|2.1265|2.1495|2.148|2.16|2.181|2.147|2.158|2.158|2.127|2.1305|2.167|2.1705|2.16|2.1545|2.112|2.1345|2.17|2.2225|2.222|2.21|2.18|2.172|2.1305|2.16|2.1635|2.17|2.1355||2.1285|2.1285|2.084|||2.0805|2.06|2.0715|2.0595|2.051|2.05|2.035|2.051|2.0725|2.1|2.092|2.064|2.0595|2.062|2.04|2.0495|2.0355|2.044|2.058|2.0555|2.06|2.052|2.05|2.05|2.056|2.0895|2.088|2.0945|2.084|2.0925|2.06|2.1|2.0985|2.067|2.0565|2.0595|2.047|1.999|2.0325|2.014||2.009|1.983|2.02|2.013|2.057|2.045|2.0515|2.054|2.0395|2.054|2.034|2.06|2.0415|2.047|2.041|2.037|2.046|2.046|2.038|2.0405|2.0385|2.035|2.03|2.074|2.048|2.058|2.048|2.051|2.0635|2.0625|2.0395|2.0595|2.062|2.0485|2.063|2.0575|2.0415|2.0505|2.06|2.04|2.052|2.033|2.0395|2.088|2.101|2.062|2.087|2.0705|2.1|2.1|2.095|2.12|2.08|2.1255|2.134|2.1385|2.14|2.143|2.1465|2.1545|2.137|2.1345|2.1755|2.154|2.173|2.1785|2.17|2.1485|2.1535|2.131|2.1455|2.16|2.14|2.173|2.1975|2.1265|2.0425|2.0395|2.07|2.0515|2.11|2.1265|2.1|2.1255|2.136|2.154|2.2025|2.181|2.22||2.14|2.124|2.144|2.1445||2.146|2.167|2.08|2.0855|2.104|2.122|2.0105||2.075|2.123|2.1835|2.1955|2.172
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|27.85|27.8|27.7||28.15|27.6|27|27.2|26.85|27|27|28.3|28|29|29.4|28.5|28|28.65|28.2|27.75|30.45|28.7|28.35|28.1|27.1|26.15|25.65|26.6|25.8|24.9|25.65|25.8|24.95|25.3||||25|24.25|23.75|24.2|24.65|23.65|24.6|25.15|25.45|26.2|26.85|25.9|25.2|24.5|24.5|22.7|23.8|23.15|24.4|24|24.75|25.2|25|23.35|23.65|24.2|24.75|25.55|26.75|26.95|28.15|29|28.4|||27.5|27.1|26.1|28.4|28.5|29|29.1|27.8|26.1|26.55|27|29.6|29.9|29.9|30.5|31|27.5|26.75|27.15|27.65|28.25|26.6|25.15|25.8|26.05|26.4|27.3|27.3|28||28.35|27.15|27.15|28.55||26|26|27.1|25|24.75|23|21.8|23.4|24|24.5|24|24.5|24.2|23.55|24.05|22.9|21.2|20.7|20.95|20.9|20.2|21.35|20.6|22|21.9|22|22.8|22.9|24|23.3|24|24.6|25|25.5|25.7|25.85|25.45|25.15|25.1|24.6|25.5|26.6|27||27.3|28|28.5|29.25|29|29.15|28.95|28.5||28|28.55|28.9|28.15|27.1|27.1|||26.85|27|27.35|27.6|27.7|28.4|28.2|29.5|30.4|29.25|27|27|27.2|26.9|27.7|27|26.95|26.2|26.5|27.05|26.2|25.5|26.8|27.1|28|28.05|29.6|29.5|28.1|27.5|27.5|26.8|27.25|27.1|27|27.85|28.05|29.1|30.5|30.6|30.35|29.75|30.2|30.35|31.75|29.4|30.05|30.6|32.15|31.25|32.3|32.5|30.9|30.45|34|33.4|33.7|35.25|35.3|35.2|33.65|33.8|34.8|34.5|35.8||36.5|35|33.9||31.6|31.6|32|31.8|31.35|31.05|32|29.5|27.8|27.4|26.85|26.55|27.2|26.8
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|8.4|8.45|8.61|8.76|9|8.85|8.5|8.35|8.5|8.45|8.35|8.54|8.6|8.51||||8.9|8.98|9.18|9.2|9.05|8.74|8.78|8.65|8.72|8.7|8.31|8.18|8.2|8.12|8.05|7.84|7.84|7.8|||7.56|7.73|7.66|7.21|6.78||6.75|6.85|6.8|6.86|6.79|6.81|6.85||6.85|6.86|6.81|6.82|6.7|6.65|6.72|6.74|6.67|6.74|6.65|6.69|6.7|6.81|6.61|6.61|6.79|6.79|6.85|6.76|6.62|6.45|6.5|6.52|6.5|6.5|6.59|6.57|6.63|6.63|6.56|6.64|6.7|6.76|6.77|6.87|6.83|6.79|6.75|6.84|6.82|6.86|6.74|6.9|6.96|6.95|7.01||7|7||6.94|6.96|7.05|6.99|||6.98|6.89|6.89|7|6.85|7.01|6.91|7.1|7|7.14|6.92|6.88|6.93|6.97|6.86|6.99|6.9|6.93|6.85|6.81|6.66|6.8|6.86|6.99|6.98|7.12|7.09|7.04|7.02|6.95|6.84|6.76|6.68|6.73|6.63|6.77|6.65|6.68|6.55|6.47||6.37|6.36|6.37|6.36|6.43|6.5|6.46|6.5|6.6|6.58|6.64|6.78|6.71|6.9|6.9|6.67|6.74|6.7|6.69|6.59|6.6|6.69|6.65|6.75|6.98|7|7.13|7.44|7.38|7.14|7.28|6.9|6.96|7.16|6.84|7|7.15|7.26|7.21|7.12|7.22|7.18|7.02|6.98|6.98|6.96|6.8|6.74|6.89|6.68|6.44|6.55|6.56|6.52|6.5|6.45|6.51|6.61|6.69|6.6|6.69|6.59|6.6|6.69|6.7|6.67|6.8|6.64|6.8|6.76|6.86|6.79|6.8|6.94|6.9|6.95|7.06|6.8|6.87|6.98|6.98|7|6.99|6.85|6.97|7|7.4|7.26|7.31|7.37|7.37|7.24|7.15|7.1|7.27|7.07|6.95|7.05|7.09|7.13|7.23||7.38
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|61.5|60.6|60.8|61.5|61|60|61.3|62.3|63|64|64|62.4|62.3|62.5|63.8|64.7||65.2|64.7|64|63.1|64|65.6|66.2|68.1|66.3|65.6|64.2|63|66|62.5|60.6|60.2|60.4|60.1|||59.9|60|60.3|59.3|58.6|58.3|58.6|58.3|58|58.3|58.7|58.7|58.7|59.3|59.3|58.4|59|59.4|58.6|58.6|59.5|58.3|58.8||60.5|60.5|60.6|59|58.6|58.5|59|58.6||||||||57.8|57.7|57.8|56.8|56.8|57.1|57.7|58.4|58.3|59|60.6|60.7|60.6|61.1|62|61.5|62|61.3|61.7|61.5|61.7|61.3|61.6|63.3|62.7||63.3|62.3|62.2|61.8|61.6|61.8|62.6|63|62.8|61.6|62.6|61|60.6|60.1|60.5|61.5|59.9|60.2|61.5|59.9|60|61.2|61.3|62.3|62.1|63|63.7|65.7|66.2|66.2|66.3|67|66.9|66.3|67|66.8|66.7|66.5|65|65|65|65|64.3|62.9|63.6|63.1|63.6|64.2|66|66|66.9|65.6|65.6|65.6|65.5|66|66.9|65.7|63.8||60.4|60.1|56.5|55.3|||54.7|55.1|53.5|53.4|54.1|54.3|54.8|54.7|54.8|54.9|55|55|54.5|55|55|55.1|55.2|55|54.8|54.5|55|55|55.4|54.9|55.2|55|54.7|55.2|55.9|57.1|57.2|56.7|56.5|56|56.4|57|54.4|54.1|54.4|54.8|54.2|54.6|55|55.6|55|54.4|55.4|55|55.1|55.9|56.3|55.2|55.5|55.7|55.8|55.7|56|55.9|56.3|56.2|55.9|58|57|56.9|56.7|56.8|57.2|57|||56.9|57.1|57.2|56.9|56.7|56.9|56.5|56.2|56.2|57.6|57.8|57.3|56.7|57.1
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.75|8.8|8.78|8.79|8.8|8.8|8.8|8.7|8.7|8.69|8.7|8.66|8.87|8.96||||9.05|8.96|8.85|8.97|8.83|8.64|8.9|9.01|8.98|9.16|9|8.83|8.87|9|8.87|8.88|8.8|8.9|||8.73|8.82|8.91|8.82|8.92||8.97|8.93|8.85|8.8|8.93|8.75|9.09||9.04|9.03|8.83|8.89|8.81|9.09|9.34|9.29|9.06|9.31|9|8.83|8.8|8.96|8.96|9.13|8.97|9.13|9.07|8.92|8.95|8.9|8.95|8.96|8.98|8.92|8.99|8.95|9.05|9.07|9|8.84|9|9|9|8.98|9.16|9.17|9.18|9|9.17|9.23|9.04|9.19|9.29|9.2|9.04||9.43|9.35||9.33|9.28|9.26|9|||9.02|9.1|8.97|9.14|9.07|8.84|8.94|8.67|8.79|8.76|8.93|8.99|8.97|9.27|9.11|8.94|9.38|9.27|9.3|9.12|9.08|8.88|8.94|8.81|9.02|9.16|9.24|9.22|9.04|9.05|9.24|9.46|8.84|9.04|8.5|8.51|8.66|8.45|8.18|8.8||8.84|8.81|8.77|8.87|9.06|8.78|9.04|9.25|9.12|9.27|9.25|9.1|8.85|9.03|9.09|8.81|8.85|8.8|8.77|8.48|8.65|8.69|8.6|8.79|8.8|8.74|8.86|9.05|9.05|8.95|8.88|8.66|8.77|8.52|8.6|8.86|8.86|8.89|8.62|8.97|8.8|8.5|8.5|8.62|8.53|8.61|8.62|8.78|8.8|8.8|8.8|8.73|8.68|8.6|8.82|8.96|8.32|8.87|8.93|8.72|8.4|8.5|8.37|8.68|8.58|8.45|8.45|8.47|8.58|8.44|8.78|8.79|8.58|8.5|8.39|8.45|8.35|8.28|8.34|8.21|8.45|8.35|8.65|8.23|8.12|8.24|8.4|8.5|8.77|8.98|8.79|9.04|8.88|8.67|8.51|8.33|8.01|8.29|7.97|8.3|8.4||8.3
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.79|1.79|1.79||1.81|1.82|1.78|1.8|1.76|1.79|1.78|1.79|1.79|1.87|1.7|1.7|1.65|1.64|1.61|1.57|1.51|1.49|1.49|1.47|1.47|1.45|1.45|1.45|1.47|1.48|1.49|1.47|1.47|1.5||||1.5|1.54|1.56|1.55|1.56|1.58|1.6|1.6|1.6|1.58|1.6|1.6|1.56|1.6|1.58|1.58|1.58|1.55|1.55|1.56|1.59|1.6|1.61|1.57|1.56|1.61|1.59|1.61|1.64|1.59|1.68|1.62|1.54|||1.52|1.48|1.4|1.37|1.36|1.4|1.29|1.25|1.28|1.32|1.3|1.32|1.31|1.3|1.3|1.3|1.31|1.28|1.24|1.24|1.23|1.22|1.21|1.21|1.19|1.21|1.21|1.2|1.2||1.19|1.19|1.22|1.23||1.2|1.18|1.21|1.21|1.25|1.26|1.25|1.27|1.27|1.3|1.28|1.26|1.27|1.29|1.32|1.29|1.28|1.27|1.27|1.26|1.31|1.31||1.3|1.31|1.28|1.31|1.3|1.28|1.27|1.32|1.27|1.28|1.23|1.21|1.16|1.15|1.11|1.1|1.12|1.12|1.13|1.14||1.1|1.12|1.14|1.15|1.19|1.2|1.21|1.23||1.25|1.26|1.21|1.2|1.2|1.21|||1.19|1.18|1.17|1.21|1.2|1.22|1.25|1.26|1.26|1.3|1.3|1.26|1.27|1.28|1.27|1.24|1.28|1.27|1.27|1.3|1.3|1.32|1.32|1.32|1.32|1.38|1.37|1.38|1.4|1.4|1.4|1.44|1.44|1.43|1.43|1.41|1.36|1.31|1.35|1.33|1.36|1.33|1.35|1.36|1.34|1.36|1.36|1.39|1.41|1.4|1.44|1.43|1.42|1.4|1.45|1.39|1.41|1.43|1.43|1.49|1.47|1.49|1.41|1.36|1.36||1.36|1.36|1.36||1.41|1.46|1.5|1.46|1.5|1.5|1.5|1.48|1.48|1.49|1.5|1.52|1.5|1.49
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.82|9.92|9.83|9.8|9.26|9|10.2|9.71|11|11.6|11.7|11.35|11.5|11.25|11.9|12.2||12.3|12.05|11.9|11.95|11.55|12|12.25|11.7|11.35|11.15|11.35|10.95|11.45|11.1|11.15|10.7|10.5|10.4|||10.2|10.35|9.69|9.5|8.92|8.31|8.22|8.44|8.17|8.13|8.12|8.12|8.17|8.2|8.2|8.2|8.11|8.06|8.21|8.02|8.2|8.14|8.32||8.3|8.46|8.45|8.4|8.32|8.29|8.3|8.15||||||||8.21|8.25|8.32|8.18|8.24|8.52|8.35|8.61|8.73|8.64|8.74|8.84|9.2|9.03|9.04|9.34|9.19|9.1|9.27|9.09|9.18|9.12|9.34|9.42|9.5||9.81|9.6|9.5|9.48|9.46|9.25|9.13|9.15|9.08|9.05|9.13|9.1|9.19|8.97|9.1|9.02|9.22|9.8|8.93|8.78|8.59|8.75|8.58|8.37|8.34|8.35|8.34|8.53|8.62|8.6|8.18|8.03|8.04|8.09|8.13|8.18|8.17|8.19|8.17|8.19|8.12|8.1|7.94|7.95|8.05|7.95|8.15|8.19|8.14|8.08|8.11|8.16|8.23|8.2|8.32|8.13|8.08|8.08|8.11||8.08|7.94|7.91|7.85|||7.83|7.86|7.7|7.87|8.03|8.34|8.35|8.33|8.18|8.11|8.17|8.21|8.28|8.28|8.42|8.1|8.33|8.26|8.2|8.34|8.54|8.21|8.17|8.3|8.02|7.96|7.74|7.59|7.63|7.88|8.12|8.17|8.13|7.83|7.71|7.65|7.93|7.67|7.65|7.75|7.72|7.75|7.62|7.55|7.34|7.14|7.36|7.55|7.62|7.67|7.57|7.43|7.38|7.51|7.68|7.81|7.84|7.8|7.87|7.93|7.98|7.99|7.68|7.69|7.6|7.44|7.41|7.28|||7.4|7.52|7.5|7.58|7.61|7.38|7.25|7.22|7.02|7.65|7.68|7.67|7.65|7.5
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|56000|56100|56700|56700|57400|58100|57500|56800|60400|62200|63000|63700|60300||61300|59800|61000|62200|64400|63200|60600|60900|61000|61600|60000|62600|62500|61800|62000|59700|65300|64200|66400|68100|67800|69000|68600|65200|64000|64200|66300|67800|63900|61500|61800|63300|62200|64800|65000|64300|62200|63300|62900|61200|61100|62000|59100|59700|59300|60400|61200|59000|53100|51700|48250|50400|52600|52200|52000|52000|53000|||51600|51800|53100|51000|50500|51000|49650|47000|49100|44550|47300|48400|47900|48400|47950|46000|45100|45950|45250|43050|43300|42750|44600|43900|44350|41350|40700|41100|||40750|39500|40500||40150|40700|41600|41700|40900|41500|41400|41250|41550|41800|42000|41900|41850|42550|43150|43900|43750|42750|44400|41900|43100|43850|42500|42050|41300|41700|43100|43400|43450|43300|44250|41750|38650|37850|38650|38500|39050|38600|37250|38300|37350|38650|40400|39100|38450|37850|37550|36450|36450|36750|36000|36150|35600|35000||35250|34750|34750|34400||||34800|34150|33900|35150|36500|37500|37200|37300|37950|37500|38000|37500|37350|37700|37700|39000|38200|37250|37400|37500|37450|37200|37150|38900|39100|38950|38550|38700|41000|40800|42950|43400|43900|44750|43500|44450|44000|44900|43550|43800|41550|41000|42450|44400|44900|44550|39100|39000|40100|40600|39500|40550|41000|39700|38500|39300|39700|39700|40500|39600|39650|38800|37300|38100|37850|37000|37550|37500|37750|38450|38350|39350|39550|39800|39800|39400|39800|39300|41150|41700|42400|41750|41250
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|29.8077|30.0743|29.9677|29.861|27.7814|26.395|30.0743|27.3015|31.674|33.1671|37.1663|35.14|36.8997|36.8464|38.606|40.739||42.9252|43.7251|42.9786|42.9786|42.4453|43.1918|42.232|41.3255|41.9121|43.4585|40.9523|41.5922|41.3255|42.0187|42.8186|40.8456|40.0458|39.5659|||40.739|40.419|39.8858|38.926|38.1795|38.2328|37.9662|40.739|41.8054|43.0852|40.0991|38.3928|38.4461|37.9128|38.3394|36.7931|35.8332|37.3263|37.8062|37.9662|39.6192|38.3394|39.7792||38.8727|39.9391|40.5257|40.3657|40.7923|40.739|38.926|38.6594||||||||38.2328|38.1795|38.3928|38.4994|37.8595|38.7127|37.9128|38.926|39.3526|39.8858|38.4461|40.3124|40.5257|42.3387|43.1385|46.6579|45.7514|45.8047|47.9909|43.2985|42.0721|41.9121|42.7653|43.1918|41.3789||40.8456|41.5922|38.606|39.4059|38.6594|39.086|35.9932|35.9399|36.2598|35.46|29.5944|26.9283|28.4213|27.8347|28.6346|28.7412|28.5813|28.048|28.8479|29.4344|27.6748|27.6215|27.0349|27.1949|26.555|26.6616|26.3417|26.8749|26.395|26.0218|25.8085|25.6485|25.9151|25.9684|25.5952|25.8618|25.0619|25.7551|24.9553|24.6887|25.0619|25.0086|24.4221|23.9955|24.8486|24.6354|25.1686|25.2219|25.4885|26.0218|28.1014|26.6616|25.4352|25.7551|25.8085|26.0218|25.7018|26.8749|27.1415||27.4615|26.6616|26.4483|26.5017|||25.9151|26.395|25.9684|26.9816|26.0751|26.6616|26.9816|27.5148|27.8881|26.6616|26.715|26.4483|26.6616|26.9816|28.7946|28.048|30.1276|26.5|26.4|25.1|23.5|22.65|22.6|21.75|20|20.2|19.95|19.55|18.9|20.05|20.1|18.7|18.65|18.1|18.9|18.1|18.2|18|17.9|18.3|17.95|17.85|17|17|16.85|16.55|17.15|17.85|18|18.05|18.05|17.5|17.35|17.9|17.8|18|17.9|17.75|18.45|18.7|18.35|18.85|19.2|18.7|18.7|19|17.5|16.2|||16.15|16.3|16.25|16.5|16.3|16.25|16.1|16.25|15.85|17.5|16.65|17.15|17.15|17.05
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.94|0.93|0.95||0.94|0.95|0.94|0.96|0.95|1|1.02|1.03|1|1.02|0.99|1.02|1.01|1.04|1.07|1.02|1|0.99|1.01|0.99|0.98|0.99|0.94|0.93|0.96|0.92|0.92|0.92|0.89|0.89||||0.89|0.87|0.88|0.9|0.88|0.86|0.89|0.92|0.89|0.9|0.9|0.9|0.92|0.91|0.91|0.91|0.9|0.88|0.92|0.9|0.93|0.89|0.9|0.87|0.88|0.89|0.94|0.9|0.9|0.88|0.92|0.93|0.9|||0.88|0.86|0.87|0.82|0.85|0.84|0.8|0.78|0.77|0.79|0.81|0.79|0.77|0.77|0.78|0.79|0.79|0.78|0.78|0.78|0.73|0.77|0.77|0.79|0.79|0.81|0.82|0.83|0.82||0.82|0.77|0.75|0.79||0.8|0.78|0.79|0.81|0.82|0.83|0.85|0.84|0.86|0.86|0.84|0.9|0.91|0.97|0.97|0.97|0.94|0.91|0.91|0.91|0.93|0.82||0.84|0.82|0.83|0.8|0.82|0.84|0.87|0.85|0.87|0.9|0.9|0.87|0.89|0.9|0.95|0.98|0.99|1|1.04|1.04||1.06|1.07|1.05|1.01|1.01|0.98|1.01|1.02||1.03|1.05|1.04|1.02|0.98|0.98|||0.96|0.96|0.96|0.98|1|0.97|0.98|1|1.01|1.03|0.99|1|1.01|1|1.01|0.95|1|1.06|1.05|1.08|1.09|1.02|1.03|1.03|1.11|1.02|0.97|0.97|0.96|1|1|0.96|0.94|0.92|0.92|0.96|0.97|1.03|1.07|1.11|1.01|0.97|1.01|1|1.02|1.03|1.02|1.04|1.05|1.1|1.12|0.93|0.84|0.82|0.9|0.92|0.95|0.95|0.92|0.81|0.75|0.75|0.71|0.7|0.7||0.71|0.73|0.72||0.7|0.7|0.69|0.67|0.67|0.68|0.73|0.7|0.67|0.69|0.73|0.67|0.64|0.64
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|100.819||96.8482|99.2888|99.8505|106.533|110.4069|112.3439|113.3124|114.2809|118.1548|115.7142|118.8327|118.1742|118.1645|114.2421|114.8232|115.3462|120.0918|122.0287|123.4815|121.5929|123.4815|123.2393|121.0602|122.513|121.5832|121.9028|121.1668|122.9972|122.9972|122.9488|121.0602|121.5348|119.5785|118.9296||120.0918|120.0918|122.0287|120.3823|118.1548|118.639|121.0699|122.5033|122.9972|121.7285|121.4961|122.358|122.7648|122.9488|121.4961|121.5445|118.6681|117.3606|117.6706|118.639|121.3508|119.9078|119.3751|121.5445|121.5445|121.1571|120.2177|117.6706|118.7359|118.2517|119.1233|122.2612|122.3677|122.513|122.4742|123.2878|123.4815|123.4815|123.8689|123.4815|121.0602|119.317|118.1548|120.576|116.8958|118.2807|119.9562|122.1062|122.1256|123.9657|123.9657|120.9247|120.5566|120.5663|118.1548|118.639|119.6075|119.6075|119.8012|119.1039|117.6706|116.2178|116.5471|114.2809||117.8|113.7869|112.3439|114.2809||115.23|115.2203|114.2413|114.5372|113.8691|114.0504|113.5636|115.0526|115.1481|115.1672|114.5563|116.4366||113.5827|112.3706|111.4055|111.4222|113.484|114.7311|114.4817|112.2369|110.2416|108.9197|107.2486|107.2569|104.7545|104.3388|103.0917|105.4113|101.2626|103.0917|103.5074|105.5858|101.8446|96.4406|94.1294|94.3622|96.5238|100.5975|96.4406|98.0618|98.9348|100.5975|100.5975|102.2603|106.4089|104.7545|102.3434|104.7545|100.5975|100.0488|101.4289|101.4289||98.6853|98.1117|100.5975|104.7545|101.4539|101.4289|100.5975|101.4123|98.9597|100.3481|101.7448|100.5975|102.2603|100.7638|102.2603||99.7662|101.4372|102.3518|101.6035|101.4372|104.8127|106.3923|104.7545|103.8399|103.0917|102.2603|103.0917|105.087|101.6368|103.2497|102.8423|102.2603|106.4172|109.909|107.5621|106.6912|108.2761|110.6299|109.0764|105.8438|109.0528|109.0607|106.7069|105.3809|101.5991|102.0777|101.6069|101.8894|101.8423|96.6325|98.8686|99.2531|99.6454|98.0762|97.2915|95.7223|93.3607|94.2316|95.0005|92.9762||96.9855|95.2437|95.5497|93.2116|94.6239|98.1703|97.2915|96.5854|95.0162|93.5333|93.2116|92.5839||92.9056|92.8977|92.576|95.6831|94.2316|98.0762|98.5469|95.024|93.447|93.3685|93.3842|93.3528|94.9377|97.2915|94.9377|91.7993
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.06|2.94|2.93||3.03|2.9|2.91|3.01|2.92|2.92|3.09|3.25|3.08|3.08|3.06|3.1|3.1|3.18|3.16|2.9|2.63|2.7|2.56|2.36|2.42|2.34|2.29|2.36|2.28|2.19|2.24|2.26|2.24|2.23||||2.23|2.21|2.22|2.22|2.2|2.15|2.15|2.07|2.1|2.14|2.14|2.2|2.17|2.15|2.15|2.08|2|2.11|2.22|2.2|2.18|2.33|2|1.75|1.7|1.75|1.37|1.35|1.31|1.34|1.37|1.33|1.3|||1.21|1.26|1.26|1.26|1.23|1.25|1.26|1.26|1.3|1.29|1.34|1.31|1.28|1.32|1.31|1.3|1.3|1.28|1.27|1.3|1.34|1.32|1.31|1.38|1.3|1.35|1.2|1.11|1.08||1.12|1.11|0.98|0.95||0.95|0.93|0.93|0.91|0.91|0.9|0.91|0.93|0.93|0.93|0.94|0.95|0.94|0.96|0.95|0.95|0.95|0.97|0.96|0.95|0.95|0.98|0.96|0.94|0.95|0.94|0.95|0.94|0.94|0.95|0.96|0.94|0.94|0.92|0.92|0.92|0.92|0.93|0.94|0.96|0.94|0.96|0.98||0.96|0.97|1|0.98|0.98|0.97|0.96|0.98||0.98|1|1.02|1|1.01|1|||1|1|0.95|1.01|0.99|1|0.99|1.01|1.05|1.03|1.03|1.01|1.01|1.03|1.04|1.02|1.02|1.06|1.04|1.08|1.05|1.08|1.12|1.11|1.12|1.08|1.1|1.09|1.11|1.13|1.13|1.11|1.14|1.11|1.1|1.13|1.08|1.08|1.08|1.11|1.07|1.07|1.08|1.08|1.07|1.07|1.13|1.07|1.12|1.16|1.21|1.21|1.17|1.23|1.23|1.25|1.18|1.11|1.14|1.11|1.03|1.02|1.01|1.01|1.01||0.99|0.99|1||1|1.01|0.99|1.01|1.01|1.02|1.03|0.99|0.99|1.01|1.02|1.03|1.04|1.02
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.405|3.505|3.415|3.485|3.45|3.57|||3.55|3.725|3.765|3.79|3.845|3.855|3.875|3.865|3.94||3.905|4.015|4.035|3.91|3.905|3.915|3.97|4.02|4.065|4.05|4.12|4.02|4.035|4.075|4.105|4.1|4.25|4.15|3.95|3.875|3.825|3.91|3.935|3.89|3.945|4.025|3.95|3.845|3.7|3.625|3.645|3.66|3.795|3.855|3.835|3.95|3.595|4.1|4.02|4.325|4.455|4.5|4.405|4.355|4.4|4.365|4.325|4.59|4.39|4.3|4.35|4.495|4.36||4.25|4.325|4.34|4.35|4.475|4.225|4.25|4.225||4.24||4.17|4.14|4.14|3.94|3.95|3.725|3.95|3.725|3.57|3.375|3.145|3.145|3.01|3.065|3.08|3.125|3.175|3.1||3.005|3|3.07|3.02||3.065|3.045|3.115|3.35|3|3.04|3.05|2.91|2.905|2.875|2.895|2.905|2.86|2.875|2.925|2.995|2.815|2.81|2.895|2.935|2.79|2.8|2.755|2.85|2.78|2.79|2.8|2.725|2.945|2.955|2.925|2.845|2.99|3.055|3.09|2.775|2.75|2.73|2.55|2.585||2.57|2.465|2.325|2.1|2.065|2.06|2.09|1.96|1.96|1.95|1.95|1.94|1.97|1.925|1.92|1.86|1.85|1.83|1.79|1.8|1.8|1.815|1.75|1.745|1.715|1.725|1.695|1.745|1.745|1.785||1.85|1.805|1.605|1.705|1.615|1.76|1.83|1.79|1.885|1.895|1.855||1.86|1.89|1.77|1.685|1.695|1.7||1.7|1.65|1.64|1.63|1.7|1.64|1.63|1.625|1.65|1.7|1.74|1.69|1.4||1.42|1.35|1.29|1.25|1.245|1.26|1.305|1.205|1.175|1.17|1.185|1.14|1.22|1.21|1.22|1.21|1.21|1.25|1.105|1.035|1.02|1.03|1.035|1.03|1.05|1.02|1.005|0.98|0.97|0.95|0.965|0.955|0.93|0.965|0.975|0.995|0.975|0.975||0.985
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|444|458.8|421.6|410.6|416.2|418.4|390|410|427|420|435|421|408.6|415.2|442.6||453.6|460|446|441.4|459|454|470.6|495|499|493|502|506|510|512|504.5|494.2|503.5|519|528.5|||517|521|529|518|518|519|505|482|495|481|488|501|500|501|505|513|507|506|501|520|520|523|523|503|508|543|518|532|556|580|576|597|573|549|550|527|534|546|525|520|520|540|514|504|509|500|498|498.5|510|477.5|502|508|511|501|509|520|515|549|547|524|562||564|548|||545|545|524|||504|495|501|520|520|508|516|513|535|510|524|519|544|550|530|500|568|558|575|581|592|615|614|627|610|557|550|580|597|600||626|660|659|646|632|650|631|642|614|638|643|645|664|662|662|685|675|640|639|649|621|567|550|550|554|580|590|579|575|565|570|545|526|530|550|542|568|551|550|546|545|540|541|554|545|548|535|540|566|553|563|564|567|566|545|562|583|574|575|578|579|571|571|575|570|549|548|542|530|555|561|561|540|555|544|557|535|536|538|550|556|570|581|582|571|585|592|590|597|599|604|572|547|550|520|530|542|579|555|561|563|532|528|550|516|509|499|480||496|452.5|485|472.5
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|3.2|3.24|3.1||3.13|3.12|3.21|3.08|2.67|2.81|2.83|2.8|3.09|3.1|2.96|2.9|2.69|2.66|2.42|2.42|2.29|2.27|2.29|2.28|2.26|2.3|2.33|2.34|2.29|2.21|2.13|2.15|2.11|2.2||||2.16|2.19|2.08|2.08|2.1|2.2|2.28|2.3|2.31|2.34|2.38|2.38|2.21|2.3|2.19|2.18|2.25|2.18|2.18|2.2|2.36|2.37|2.4|2.38|2.33|2.29|2.34|2.35|2.32|2.3|2.3|2.26|2.18|||2.11|2.11|2.06|2.1|2.13|2.24|2.16|2.14|2.22|2.28|2.3|2.38|2.28|2.55|2.29|2.28|2.3|2.3|2.23|2.32|2.26|2.33|2.17|2.29|2.48|2.24|2.15|2.22|2.12||2.14|2.07|2.01|2.02||2.15|2.03|2.02|2.04|2.08|2.08|2.01|2.05|2.1|2.13|2.31|2.27|2.22|2.28|2.22|2.29|2.29|2.29|2.28|2.28|2.22|2.29|2.2|2.23|2.19|2.19|2.2|2.19|2.16|2.17|2.16|2.18|2.17|2.3|2.18|2.14|2.24|2.36|2.3|2.25|2.3|2.4|2.62||2.75|2.3|2.13|2.14|2.08|2.05|2.09|2.19||2.28|2.33|2.33|2.33|2.35|2.36|||2.39|2.36|2.35|2.28|2.45|2.34|2.4|2.42|2.49|2.49|2.51|2.48|2.49|2.46|2.43|2.45|2.42|2.45|2.45|2.5|2.58|2.66|2.66|2.65|2.63|2.69|2.66|2.57|2.76|2.73|2.74|2.74|2.77|2.81|2.79|2.76|2.86|2.69|2.66|2.76|2.8|2.8|2.86|2.86|2.85|2.86|2.85|2.81|2.95|2.93|3.04|3.07|2.92|2.81|2.87|2.99|2.97|2.97|3.05|2.99|2.97|3.09|3.09|3.19|3.1||2.95|3.03|3||3|3|3.05|3.05|3.05|3.05|3.13|3.03|3|3.05|3.11|3.08|3.14|3.02
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|35.98|36|35.57|35.76|35.8|34.4|34|31.26|31.18|31.58|31.63|32.5|32.4|32.73|32.45|32.39|32.9|34.06|33|31.93|32.34|32.4|32.35|31.27|31.28|30.77|30.69|30.33|30.74|31.45|31.58|32.1|32.79|32.01|30.5|30|||29.3|28.97|27.49|26.17|25.94|25.95|25.47|25.85|26.24|26|26.62|26.46||25.51|24.83|24.5|24.94|24.36|24.52|24.99|24.94|25.3|25.4|25.6|25.57|25.83|23.8|24.45|24.14|23.34|22.99|23.68|22.99|22.2|22.3|22.77|22.71|22.37|22.55|20.4|20|19.69||18.96|18.9|18.91|18.01|17.94|17.94|17.99|18|17.63|17.64|17.74|17.74|17.98|17.15|17.15|17.13|17.1|17.38|17.15|17.39||17.1|16.85|16.83|16.68||16.49|16.19|16.12|16|16.45|16.41|16.45|16.2|16.46|15.98|15.86|15.83|15.82|15.94|16.04|16.29|16.1|16.12|16.11|16.35|16.34|16.34|16.34|16.29|16|16.21|16.07|16.13||16.49|16.38|16.05|16.49|16.5|16.48|16.25|16.4|16.44||16.3|15.88|15.93|16.49|16.26|16.48|16.41|16.45|16.46|16.39|16.47|16.64|16.55|16.54|16.87|16.74|16.72|16.27|16.48|16.25|16.23|16.43|16.4|16.39|16.25|16.34|15.85|16.2|16.29|16.46|16.4|16.6||15.65|15.65|15.6|15.57|15.65|15.3|15.7|15.64|15.6|15.65|15.7|15.45|15.64|15.7|15.69|15.64|15.7|15.7|15.7|15.75|15.7|15.69|15.74|15.69|15.73|15.88|15.75|15.7|15.75|15.8|15.79|15.9|15.74|15.45|15.61|14.21|14.01|14.27|14.27|14.5|14.17|14.04|14.05|14.28|14.22|14.3|13.9|13.96|13.95|13.95|14|14|14.09|14.1|14|13.6|14|14|14.07|13.98|14.19|14|14.28|14.1|14.56|14.3|13.86|13.52|13.69|13.5|13.3|12.6|12.96
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|209|213|212|210|204|206|209.5|212|217|220|224|223|223.5|226.5|227|229||231.5|230|228.5|228|226|228|231|226|222|224|223.5|225.5|227|229|229.5|229.5|227|227|||229|228|226|229|228|230.5|227|230|231.5|230.5|230|231|232|234|228|226|228|226.5|229.5|223.5|220|219|223.5||220|220|221.5|223.5|221|218|219|218.5||||||||217|216.5|217.5|222|218.5|218|219|219|220|223.5|223|225|227|227.5|229.5|229.5|231|230.5|229|229.5|229|227.5|233.5|232|233.5||236.5|230.5|234|231.5|232|235.5|235.5|239|238|227|220.5|222|220|222|225|222.5|219|221.5|222|222.5|224|225.5|226|226.5|227|228.5|228|228|224|223.5|226.5|224.5|227.5|226|228|228.5|229.5|228.5|231.5|227|225|221|214.5|211.5|215|217|221|219.5|220|220|222|222.5|221.5|224.5|223|224|219.5|221.5|228.5||230|230|230|230|||234|236|238|236.5|237.5|242.5|243|240.5|239|240|245|246|240|240.5|240.5|238.5|240|243|244.5|246.5|244.5|248|248|250.5|254|254|253|250|251.5|255.5|256|258|259.5|260|258|258|259|255.5|258|261|265.5|265|260|261|262|260.5|264.5|267|269|269.5|270.5|271|267|268.5|268|269|272|266.5|265|263|256|257|255|257|257|252.5|258.5|258|||255.5|255.5|255.5|258|258|264|258.5|259|256|265|267.5|267.5|270.5|273
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|57.6|57.15|58.25|57.7|59.85|56|56.6||53.4|54.1|54.25|55|54.25|53.9|53.75|51.95|52.3|54.35|54.15|54.1|54.1|54.9|51.95||51|53.7|54.25|53.6||54.45|58.65|57.9|56.6|54.95|55.1|57.2||56.45|55.5|55.35||55|56.2|58|55.45|56.7|56.25|60|59.95|61|62.2|61.9||61.6|59.55|59.5|59.6|60|59.3|59.1|60.3|60|62.7|61.05|62.8|61.25|58.2|56.95|55.05|54.1|56|56.45|54.4|56.1|58.9|56|49.05|43.6|43.8|44.75|42.2|43.5|44.65|42.8||45|45.25|46.55|46.7|45.25|46.5|47.15|46.95|47.5|47.7|48.9|48.45|48.25|48.2|47|46.4|45.45|45.65|46.4|46.05|45.4||46.3|44.55|42.8|48.95|49.8|47.4|47.85|48|47.8|48.75|44|41.6|38.45|38.5|37.55|38.2|37.6|37.35||37.5|37.4|38.3|39|36.4|35.9|35.5|37|37.2||36|35.3|36.5|35.3|34|33.45|32.55|32.4|32.45|32.95|31.75|31.5|32.2|32.15|32|30.8|31.45|31.15|30.8|30.55|29.85|30|30|32|32.85|32.8|32.7|32.7|32.6|32.85||33.1|33.3|34.1|32.35|31.7|31.8|33.5|32.95|35.7|36|35.85|37.2|37.35|37.5|37|36.1|36.75|37.8|38|38.7|40.1|38.5|38|42.5|40.55|40.55|39.8|36.2|36.3|36.6|35.5|35.8|36.2|36.3|35.6|35|35|35.25|35.6|33.05|33.1|32.3|33.5|34.55|34.8|31.35|31.25|31.2|31.2|31.2|31.25|31.8|31.9|32|31.95|33|33.15|33.75|35.1|35.4|35.2|34.85|34.4|34.15|34.85|34.95|33.7|35.4|36.5|35.2|33|33.35|28.2|27.5|28.15|29.25|25.65|26.8|26.6|25.2|27.05|27.8|28.6|28.3|25.9
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|798|802|807.5|801.95|814.9|814.65|812.9||840.9|836|841.1|860|861|842.8|866.85|861|876|889.5|904.7|912.35|925.3|919|925||914|914.8|859.45|878||894|849|846|832.65|829|841.05|847||854|869.9|846.7||753|788|803.9|799.9|770|773|816|838.9|843|842.15|857||855|873.95|875.3|870|885|887.7|843.05|842.85|852.9|843.2|861|874|866|890|894.95|890|905|894|868.65|845.95|854|842.65|867.3|888|899|913|807|818|825|806.9|835.9||855|883.6|899|906.65|891|913.7|928|929.4|920.7|939|950|999|968|969.8|937|888|882.8|888|917.5|902|861||796|770|760.95|774.95|773.35|784|790|794|790.85|810|845.4|850|833|800|770|780|789.8|761.8||754|734.8|727.05|703|714.9|699|673.6|675.95|696.95||657|625|602.05|640|668|667|651|660|686.3|688.05|688|740.5|738.95|748.45|746.6|734.9|724.65|756.6|747.7|749|733.1|739.6|740|718.9|710.65|697|724|727|731.6|728.8||724.8|720|710|667.45|650|630|668.15|663.85|715|728|696.4|678.65|680.2|686|609.95|615.8|609.9|618.8|599.5|600|615|594.95|606|629.35|642|612.7|608|604.9|617|571|566|574.3|556.45|561|563.95|584|588.5|610|527|527.45|538|470.25|460|438|424|430.4|414.3|414.75|421|418|411.5|411|429.75|430.55|419|423.8|413|418.15|423.7|420.8|414.9|411|413.95|415.95|416.65|411.2|410.2|424.35|427.7|426.1|423|445.9|462.95|417.9|406|393.2|396|404|396.3|382.5|411.9|415.75|412.1|419.9|423.4
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.22|4.22|4.29|4.27|4.27|4.2||||4.41|4.5|4.6|4.6|4.59|4.59||||4.6|4.5|4.56|4.57|4.5|4.41|4.49|4.5|4.46|4.6|4.69|4.8|4.8|4.7|4.58|4.59|4.84|4.6|4.7|4.57|4.66|4.9|4.7|4.61|4.68|4.55|4.36|4.55|4.6|4.79|4.95|4.99|5.05|5.22|5.08|5.09|5.09|5.39|5.39|5.4|5.35|5.3|5.45|5.21|5.1|5.01|5.09|5.14|5.1|5.14|5.15|5.05|5.03|5.29|5.25|5.16|5.35|5.35|5.46|5.34|5.15|4.93|4.82|4.94||4.76|4.78|4.82|4.8|4.86|4.9|4.9|4.99|5.07|5.18|5|5.02|4.81|4.88||4.87|4.76|4.65|4.7|4.8|4.8|4.76|4.78|4.64|4.67|4.62|4.58|4.73|4.58|4.48|4.5|4.4|4.53|4.52|4.5|4.6|4.55|4.62|4.65|4.64|4.7|4.65|4.8|4.81|4.79|4.88|4.82|4.86|4.8|4.93|4.94|4.95|4.95|4.91|4.86|4.95|4.84|4.77|4.65|4.66|4.75|4.65|4.74|4.85||4.82|4.8|4.86|4.8|4.93|4.92|4.91|4.72|4.82|4.9|4.87|4.9|5|5||5.02|5|4.99|5|5|4.9|4.97|4.94|4.97|5|4.99|5|4.95|4.92|4.95|4.85|4.82|4.82|4.64|4.66|4.61|4.79|4.76|4.97|4.93|4.95|5.02|4.93|4.99|5|5.01|5.09|5.01|5.01||5.01|5.04|5.12|5.14|5.11|5.15|5.01|4.99|5.02|5|5.04|4.98||||4.89|5|4.86|4.75||4.75|4.84|4.72|4.76|4.7|5.02|5|5.01|4.9|5.09|5.15|5.16|5.26|5.23|||5.24|5.24|5.1|5.2|5.3|5.2|5.07|5|4.98|5.04|4.92|4.86|4.91|5.09|4.92|4.95|5.06|5
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|20.9|21.05|22||22.2|22.6|22.3|22.7|23.05|23.2|23.2|23.95|23.6|23.75|24.2|25|25.65|26.35|26.3|26.85|27|26.3|27|26.6|28.5|28.15|29|30|29.9|31.8|31.9|31|30.85|31||||31.5|28.9|26.45|25.3|23.85|22.95|24.15|26.05|25.1|25.4|24.65|25.2|25.3|25.55|26.1|24.6|25.25|23.55|26.4|25.7|28.25|28.4|29|26.95|27.8|26.3|28.9|27.55|31.8|31.45|29.6|29.6|28.6|||29|28.75|29.8|27.85|29.5|25.5|25.65|23.8|23.45|24.3|23|23.15|21.25|16.98|17.6|17.04|17|16.46|15.38|15.7|15.72|15.74|15.4|16.14|16.96|16.76|16.5|16.22|16.12||15.02|15|14.64|14.52||14.14|14.08|14.62|14.36|14.76|14.72|14.4|14.6|14.62|14.52|14.78|14.98|15.16|15.2|15.24|14.7|14.88|14.92|15.04|14.68|14.84|14.76|14.62|14.92|15.18|14.94|14.9|15.12|15.12|15.46|15.98|15.6|15.8|15.7|16|15.52|15.58|16|16.04|16.02|16.98|16.78|15.6||16.8|16.96|15.92|15.86|15.8|16.2|16.22|17.4||16.94|17.9|17.22|17.3|17.1|17.54|||17.32|17.26|17.28|17.72|17.18|17.84|18.2|18.12|18.24|18.02|17|18.26|18.18|17.8|17.76|17.7|18.44|19.68|18.5|18.56|18.24|18.04|17.12|17|17.36|17.04|17.08|17.02|17.04|17.2|17.9|18|17.5|17.04|17.2|17.2|17|16.98|17|17.56|16.62|17|16.8|16.5|16.86|16.96|16.64|16.78|17.02|17.36|17.32|17.16|16.76|16.5|17.12|17.3|17.5|16.82|17.08|15.68|14.76|14.52|13|12.18|12||12.1|12.3|12.48||12.94|12.94|12.3|12.02|12.04|12.2|11.86|11.64|11.68|12|11.66|11.64|11.18|11.18
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|8.45|8.45|7.88||7.89|7.56|7.54|7.7|7.69|7.72|7.9|7.99|7.89|7.67|7.62|7.88|7.52|7.51|7.71|7.55|7.53|7.69|7.7|7.8|7.73|8|8.01|8.05|8.1|7.95|7.9|7.87|7.8|7.73||||7.7|7.56|7.47|7.8|7.57|7.41|7.55|7.77|7.45|7.6|7.6|7.57|7.58|7.34|7.24|7.3|7.1|6.92|7.2|7|7.2|7.3|7.35|7.07|7.2|7.47|7.5|7.72|7.47|7.3|7.47|7.48|7.21|||7.35|7.27|6.99|7.16|6.87|7.45|6.99|6.75|6.61|6.7|6.78|6.95|7.07|7.27|7.2|7.49|7.27|7.07|7.23|7.2|7.22|7.29|7.15|7.2|6.96|7.37|7.37|7.18|7.27||7.58|7.02|7|6.75||6.7|6.69|6.98|6.6|6.5|6.3|6.14|6.22|6.29|6.32|6.4|6.38|6.31|6.54|6.43|6.66|6.74|6.78|6.64|6.66|6.8|6.84||6.7|6.6|6.5|6.64|6.67|6.85|6.53|6.88|6.56|6.61|6.58|6.61|6.8|6.6|6.54|6.55|6.7|6.7|6.76|6.75||6.49|6.43|6.25|6.11|6|5.94|5.91|6.09||6.05|6.22|6.16|6.13|6.07|5.91|||5.81|6|5.7|5.87|5.81|5.84|5.75|5.7|5.7|5.7|5.8|5.75|5.63|5.61|5.63|5.59|5.51|5.64|5.63|5.78|5.78|5.85|5.9|6.09|5.99|6.13|6.15|6.19|6.36|6.37|6.42|6.35|6.58|6.48|6.21|6.07|6.04|6|6.22|6.29|6.09|6.06|6|6.1|6.18|6.05|6.01|6.17|6.42|6.31|6.55|6.55|6.6|6.46|6.64|6.53|6.7|6.3|6.45|6.41|6.47|6.26|5.97|5.99|5.99||5.87|5.97|6.07||6.04|5.94|6.11|5.69|5.63|5.64|5.56|5.74|5.48|5.83|5.9|5.92|5.89|5.76
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8.4|8.5|8.6|8.45|8.4|8.4|8.55|8.55|8.6|8.8|8.45|8.65|8.4|8.6|||8.6|8.5|8.3|8.25|8.1|8.25|8.35|8.35|8.45|8.5|8.1||||8.25|8.3|8.3|8.15||8.4|8.5|8.35|8.35|8.65|8.65|8.5|8.3|8.25|8.5|8.45|8.35|8.65|8.65|8.7|8.75|8.9|8.95|8.85|9.05|9.15|8.95|8.9|8.8|8.9|8.8||8.9|8.85|8.8|8.95|9.05|9|9.1|9.35|8.95||8.8|8.85|8.8|8.7|8.75|8.7|8.7|8.7|8.3|8.45|8.7|8.75|8.75|8.6|8.8|8.95|9.1|8.85|8.5|8.6|8.7|8.8|8.3|8.2|8.45|8.8|8.5|7.7|7.3|||7.6|7.4|7.7|7.7|7.55|7.5|7.5|7.65|8.25|8|8.05|7.75|8.05|||7.8|7.65||7.7|7.3|7.3|7.3|7.35|7.4|7.35|7.35|7.5|7.35|7.35|7.1|7.05|7.15|7.05|6.9|6.9|7.15|6.85|6.4|6.4|6.35|6.4|6.05|6.05|6.05|6.1|6.05|5.95|6||6|6|5.95|6.05|6.25|6.3|6.35||6.35|6.55|6.4|6.45|6.3|6.2|6.35|6.15|6.1|6.2|6.15|6.1|6.15|6.3|6.3|6.55|6.6|6.45|6.3|6.15|6.3|6.3|6.4|6.3|6.6|||6.7|6.6|6.6|6.75|6.9|6.85|6.95|6.75|6.6|6.7|6.5|6.8|6.75|6.85|7|7.4||7.95|7.85|8|8.2|8.2|7.7|7.6|7.55|7.8|7.75|||7.75|7.75|8.05|7.95|7.7|7.65|7.7|7.55|7.1|7.25|7.25|7.6|7.8|8.05||7.6|7.55|7.1|7|6.85|7.1|6.65|7.35|7.45|7.45|7.65|7.15|7.15|6.75|6.9|6.75|7.25|7.3|7.65|7.35|6.85
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|15.595|15.5853|15.6629||15.7211|15.304|||15.3525|15.595|15.6532|15.6532|15.6629|16.0217|15.818|15.6726|16.0023|16.0508|15.8083|15.3331|14.9452||14.7415|15.0325|15.5174|15.4204|14.9743|14.9258|14.7124|14.8385|14.887|15.1683|15.2652|14.8676|15.0616|14.6736|14.79|14.5185|14.5185|14.567|14.5476|14.4991|14.5185|14.2566|13.5292|14.6542|16.206|16.4872|16.5357|16.4387|16.6036|16.5939|17.0206|16.5842|16.4678|16.5648|16.4775|16.6521|16.5842|15.9247|15.6823|15.5077|16.9431|17.2437|17.9614|17.748|17.3601|17.5541|17.3213|17.6413|17.0788|17.3407|17.4086|17.5347|17.3504|17.4571|17.7965|17.8644|17.8741|17.6122|17.6025|17.2631|17.1079|18.2426|18.136|18.262|17.7965|18.2232|18.359|17.8353|17.5928|17.942|18.4269|18.1553|18.1747|17.6607|17.6801|17.3504|17.8741|16.0702|15.9722||15.8859|15.9147|16.2023|16.3269|15.5408|15.1764|15.0997|14.8697|15.1669|15.5024|15.7708|15.79|15.7229|15.3394|15.2819|15.349|14.745|14.2848|14.4095|14.4382|14.5245|14.4574|14.141|14.3903|14.9559|14.9464|15.1477|14.6683|14.3615|14.189|13.9014|13.7767|14.0931|14.2753|13.9589|14.189|13.8055|13.5946|13.4795|13.4316|13.3453|13.259|13.0002|12.7701|12.8755||13.2494|13.2015|13.9972|14.2081|14.6683|15.0039|15.1573|14.9272|14.7067|15.0039|14.4766|14.4862|14.5341|14.3519|14.3519|14.2561|14.4095|14.2848|14.2753|14.2465|14.189|14.1986|14.5149|15.06|14.83|14.97|14.8|15.31|15.43|15.4|15.38|15.32|15.27|15.28|15.45|15.11|15.32|14.98|14.49|14.79|14.84|14.66|15.05|15.2|15.28|15.11|15.91|15.92|15.38|14.59|14.17|14.11|14.19|14.56|14.42|14.64|14.43|14.04|13.36|14.51|14.63|15.37|||14.67|15.38|16.25|16.51|16.41|16.69|16.73|17.02|17.15|17.3|17.35||17.5|17.1|17.32|18.27|18.49|17.63|16.81|16.92|16.73|16.86|16.92|17.08|17.3|16.5|16.9|17|17.03|17.3|15.78|15.87|15.73|15.29|15.11|15.31|14.9|15.05|15.03|14.83
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.12|6.19|6.13|6.21|6.35|6.45|6.24|6.02|6.17|6.2|6.23|6.2|5.92|5.87||||5.8|5.84|5.95|5.96|5.72|5.64|5.69|5.78|5.82|5.86|5.88|5.87|5.87|5.66|5.74|5.7|5.8|5.92|||5.91|5.86|5.8|5.54|5.39||5.35|5.42|5.34|5.54|5.65|5.76|5.84||5.75|5.77|5.83|5.7|5.76|5.6|5.6|5.64|5.54|5.57|5.44|5.41|5.4|5.41|5.46|5.4|5.41|5.4|5.57|5.37|5.39|5.44|5.29|5.44|5.36|5.4|5.39|5.48|5.39|5.42|5.32|5.41|5.51|5.45|5.68|5.72|5.72|5.62|5.46|5.62|5.52|5.63|5.63|5.75|5.89|5.97|5.76||5.63|5.49||5.59|5.65|5.65|5.36|||5.31|5.32|5.35|5.42|5.4|5.47|5.42|5.52|5.38|5.59|5.64|5.6|5.65|5.47|5.5|5.63|5.48|5.59|5.57|5.38|5.31|5.17|5.09|5.3|5.3|5.27|5.14|4.97|4.9|4.88|4.79|4.8|4.19|4.12|4.15|4.2|4.33|4.2|4.15|4.3||4.395|4.45|4.46|4.54|4.53|4.475|4.5|4.56|4.69|4.7|4.74|4.77|4.67|4.685|4.66|4.61|4.73|4.64|4.6|4.605|4.75|4.76|4.725|4.84|4.82|4.94|5.16|5.15|5.15|5.2|5.18|5.15|5.08|5.11|5.12|5.25|5.18|5.17|5.2|5.19|5.2|5.17|5.13|5.24|5.21|5.22|5.28|5.27|5.4|5.44|5.23|5.16|5.19|5.21|5.19|5.16|5.2|5.41|5.48|5.3|5.25|5.3|5.4|5.4|5.56|5.49|5.64|5.64|5.93|5.6|5.89|5.48|5.59|5.6|5.57|5.49|5.69|5.73|5.9|5.9|6.04|6.08|6.04|6.03|5.95|5.95|6.02|6.18|6.27|6.14|6.28|6.21|6.05|6.37|6.3|6.1|6.1|6.06|6.2|6.48|6.53||6.4
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|359000|364000|365500|369000|366500|374000|383500|371000|407000|407000|430000|435500|427000|428000|419000|433000|410000|422000|419000|444000|408500|375000|387000|346000|332500|329500|292000|286000|289500|295000|301000|301500|305000|306500|296500|297000|302000|309000|311000|308000|340000|340000|317500|298000|307500|291000|282500|290000|282000|265000|253000|229000|210000|220000|222000|236500|229000|223500|221000|232500|226500|218000|226500|238000|217500|226000|231000|232000|234500|240000|245000|245000||237000|251000|263500|236500|221500|215000|182000|162000|174000|171000|180500|180500|181500|173500|176000|172500|168000|171000|178500|179500|179500|176500|188500|188000|169000|164500|159500|161000|||155000|153000|158500|156500|153000|154500|158000|164000|164500|168000|171000|165500|162500|166500|163000|151500|154000|155000|161000|160000|142000|133000|132500|135000|135500|141500|141000|139000|141500|134000|130500|133000|132000|135500|136000|137500|139000|134500|134500|129000|131500|126500|125500|126500|127000|131000|132000|133000|130500|132000|131000|128500|135000|134500|135000|139000|139500|143000|141500|143000|132000|137500|124500|124000|||127000|121500|123000|121000|126000|130000|133500|134000|137000|142000|146000|140000|135000|125500|119000|122000|103000|98700|101500|101000|98800|100000|98500|101500|101500|98800|98000|99100|102500|103500|109500||113500|113500|115000|116500|111000|110500|103000|104000|105000|105500|109000|108500|109000|110000|107000|105000|112000|106500|108000|110000|114000|110000|106000|107000|103500|104500|106000|105500|106500|104500|104000|103500|105000|104000|103500|108000|106000|108500|110000|107500|106000|106500|106500|102000|110500|109000|115500|116500|115500|116000|116000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|39350|38300|37250|37400|37300|38450|38900|37350|35950|35300|34300|34000|34550|34500|33850|33800|35200|34850|36300|37200|38050|37400|37150|36750|37100|37900|39000|38900|38600|38650|39150|40150|37900|39850|41500|39150|38600|38150|38600|38800|39100|38400|38850|35300|36250|35000|31800|32650|30750|30400|30800|29600|28500|28950|28050|29000|28100|28900|28750|28900|28400|29450|29850|30900|31900|32550|31850|31700|30150|31000|31300|||31250|32000|32350|32100|32750|32950|32800|31600|33100|33000|34500|34900|32950|33700|34700|33600|33000|33800|35250|34600|34800|34350|35550|37050|36900|38200|37700|38400|||35100|34100|33300||33050|33500|34550|34050|34450|34800|35250|35050|34450|34300|34400|35050|35750|33400|33000|33250|33650|33100|33850|33300|33750|35400|35950|35600|35400|35650|33200|32700|32800|31850|32350|33300|34450|33650|34450|33400|33550|32300|30600|32550|32800|32450|31250|33550|35000|37000|37000|35300|37000|38650|40500|40500|41700|42900||42750|42550|44150|43900|43750|||43650|41900|41550|45500|49350|47150|47050|43950|39900|40550|42300|39500|39500|40350|39150|41250|39950|38050|41350|41500|41050|43150|41650|41600|40500|37450|35400|35650|37250|36900|40050|40000|41300|40350|40450|38800|39450|40150|40300|40300|41100|38300|36300|37100|36550|35200|34500|35500|36250|35500|34500|34400|32500|33800|34400|34700|33000|33500|38750|38900|35750|31800|31650|30400|30050|30400|32000|34050|33900|33900|29900|29850|30350|31450|31150|30450|32350|31400|32900|33350|34500|34300|31800
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|28.9|27.35|29.1||28.1|28.1|28.2|28.75|28.85|30.3|30.6|30.1|29.7|30.4|31.1|30.5|30.4|30.5|30|30.3|30.5|29.55|28.05|26.3|27.15|27.4|26.5|25.85|25.85|26.25|26.65|28.2|25.75|25.7||||25.65|25.3|25|25.55|25|24.5|25.05|26.4|25.35|26.5|26.65|25.2|24.2|23.15|24|24.5|24.2|23.85|25.65|23.8|26.45|26.75|26.5|24.95|24.15|24.85|24.15|24.9|24.4|23.8|22.6|22|22.6|||22.4|23.1|22.6|22.75|23.4|24.2|24.05|24.1|23.35|23.5|22.75|23|24.4|24.4|24.8|26.3|26.25|28|26.2|26.95|26.95|27|28|28.5|27.5|28.5|24.65|25|25||24.15|24.4|24.35|24.75||24.5|24.5|25.25|23.3|24.15|24.35|24.25|22.95|22.95|24.65|23.7|22.3|21.75|22.4|21.55|21.6|21.2|21.5|20.95|20.1|19.52|20|20.8|21.8|21.7|21.7|21.45|22|23.15|21.8|20.9|22.1|23.35|24.2|23.8|21.5|21|20.8|21.95|23|21.95|20.9|21.4||22.85|22.7|22.85|23.55|25.25|26.15|28|28.45||27.75|27.8|27.5|26.15|25.95|25.95|||26.55|26.6|24.5|26.3|26.7|27.45|28.2|29.35|27.7|28.4|29.1|28.55|26.55|25|25.25|24.4|25.9|25|24.15|24.8|23.85|24.7|25.05|25.55|25.95|25.9|25.55|25.5|24.3|23.4|22.65|21.8|21.6|20.65|21.2|21.2|22.35|22.4|21.8|22.1|21.8|22.35|21.5|21.65|20.1|19.62|19.8|20.35|20|19.4|19.04|18.9|19.12|17.76|19.96|18.84|19|18.82|18.18|18.16|18.1|18.48|19.2|18.4|17.9||17.7|17.68|17.46||17.8|17.56|17.46|17.1|17.24|17.28|17.08|17.38|16.1|15.98|15.98|16.3|16.64|16.14
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|12.02|12.28|12.08|12|11.85|11.76|11.95|11.23|11.57|11.56|11.78|11.35|11.36|10.97|10.82|10.98|10.83|10.92|10.96|10.71|10.6|10.38|10.44||10.51|10.85|10.4|10.35|10.89|10.59|10.55|10.49|10.41|10.7|10.41|9.99||10.13|9.48|8.97|9.13|9.36|8.85|9.06|9.11|8.58|8.2|8.45|8.32|8.65|8.28|8.59|8.18|7.9|7.92|8.66|8.48|8.31|8.41|8.93|9.4|9.76|10.32|10.3|10.43|10.1|10.37|10.7|10.7733|||10.89|10.7|11.25|11.2667|11.2367|11.0367|11.0933|11.0733|11.1|11.3433|11.55|11.4367|11.2033|11.5967||11.7167|12.34|12.5867|12.3267|12.4333|12.18|12.04|12.03|11.9533|11.8433|11.7367|11.8767|11.9633|12.0067|12.13|||12.0433|12.2133|12.1|||12.0967|12.48|12.14|12.89|12.6967|12.48|12.4333|12.6967|12.3333|12.6933|12.61|11.9633|11.75|11.6667|11.9667|12.1333|11.9833|12.48|12.5667|11.5033|10.1833|10.4467|10.1867|10.35|10.08|9.9167|10.1533|10.3567|10.0133|10.31|10.6233|10.5433|11.0533|10.2667|10.42|10.0667|9.62||9.13|8.9567|9.4167|9.74|9.9767|10.2|9.8733|10.36|9.9067|9.6733|9.91|10.0833|9.7667|9.8833||9.3333|9.19|9.2233|9.5267|9.4033|9.35|8.7833|8.8667|9.0233|9.5867|9.3333|9.25|9.9533|9.7333|9.4333|9.83|10.1033|10.3333|10.4967|9.6533|10.1667|10.53|10.4133|10.2933||10.1367|10.0533|9.84|10|10.1467|9.93|9.53|9.4567|9.2433|9.5167|9.3333|9.2333|9.2633|9.4933|9.3567|9.1933|8.7833|9.0867|9.5167|9.3433|9.41|9.25|9.2167|9.47|9.7|9.7667|9.1|8.8767|8.77|8.64|8.5667|9.0667|9.2|9.0333|8.6667|8.5833|8.6633|8.67|8.4433|8.61|8.39|8.2167|8.44|8.6633|8.78|8.3633|8.4333|8.2067|7.9|7.6333|8.1667|8.36|8.3633|8.4|8.6667|7.9667|8.0633|7.7667|8.1667|7.6667|8.2467||8.8933|8.9333|9.0667|8.7833
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.89|1.94|1.93||1.96|1.9|1.87|1.89|1.9|1.89|1.88|1.89|1.9|1.91|1.9|1.88|1.9|1.9|2|1.89|1.81|1.79|1.74|1.77|1.79|1.77|1.76|1.74|1.8|1.8|1.82|1.9|1.87|1.79||||1.78|1.77|1.73|1.75|1.78|1.87|1.78|1.7|1.77|1.79|1.82|1.8|1.74|1.84|1.89|1.8|1.64|1.64|1.73|1.69|1.72|1.73|1.72|1.65|1.68|1.69|1.71|1.74|1.68|1.68|1.75|1.77|1.7|||1.68|1.67|1.69|1.64|1.7|1.7|1.72|1.66|1.64|1.66|1.69|1.67|1.67|1.7|1.75|1.75|1.82|1.76|1.74|1.71|1.75|1.78|1.82|1.84|1.82|1.85|1.84|1.89|1.87||1.72|1.79|1.69|1.69||1.68|1.71|1.81|1.8|1.82|1.84|1.83|1.87|1.92|1.86|1.86|1.88|1.9|1.9|1.94|1.98|1.96|1.98|1.93|1.98|2|2.04|2.02|2.05|2.03|1.92|1.97|1.98|1.95|1.8|1.83|1.9|1.82|1.88|1.82|1.8|1.83|1.74|1.78|1.79|1.85|1.83|1.82||1.96|1.93|1.87|1.85|1.9|1.85|1.88|1.91||1.9|1.98|1.98|2|1.97|1.96|||1.95|1.93|1.96|1.94|1.95|1.95|1.91|1.96|1.95|1.88|1.88|1.85|1.85|1.79|1.85|1.88|1.86|1.98|1.94|1.97|1.95|1.98|1.82|1.68|1.72|1.74|1.73|1.66|1.76|1.74|1.7|1.76|1.69|1.69|1.71|1.7|1.68|1.68|1.65|1.69|1.76|1.7|1.7|1.69|1.79|1.75|1.75|1.73|1.79|1.8|1.76|1.76|1.75|1.8|1.82|1.85|1.88|1.82|1.85|1.85|1.83|1.85|1.86|1.8|1.79||1.74|1.75|1.78||1.81|1.77|1.83|1.76|1.77|1.84|1.82|1.87|1.85|1.81|1.81|1.82|1.82|1.8
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.585|7.645|7.6|7.69|7.7|7.58|7.55|7.655|7.48|7.4|7.495|7.42|7.42|7.435|7.415||7.55|7.445|7.45|7.41|7.54|7.535|7.54|7.595|7.64|7.73|7.715|7.615|7.785|7.6|7.525|7.61|7.62|7.585|7.6|7.6|7.55|7.675|7.68|7.75|7.79|7.79|7.75|7.82|7.775|7.755|7.805|7.8|7.79|7.885|7.97|7.845|7.97|7.99|7.94||7.915|7.96|8.035|8.04|8.035|8.04|8.055|8.04||8.28|8.12|8.16|8.17|8.2|8.24|8.18|8.215|8.28|8.24|8.28|8.315|8.27|8.245|8.275|8.23|8.245|8.275|8.405|8.405|8.37|8.35|8.375|8.44|8.475|8.515|8.505|8.345|8.535|8.27|8.17|8.2||8.17|8.14|8.08|||8.08|8.04|8.03|8.02|8.14|8.11|8.01|8.1|8.15|8.1|8.1|8.16|8.14|8.085|8.135|8.125|8.185|8.26|8.215|8.295|8.265|8.22|8.26|8.24|8.3|8.265|8.2|8.285|8.34|8.355|8.26|8.5|8.35|8.3|8.155|8.34|8.055|7.94|7.97|7.995||7.94|7.88|7.85|7.77|7.99|8.04|8.05|8.11|8.03|8.125|8.145|8.215|8.17|8.17|8.3|8.34|8.34|8.435|8.475|8.51|8.47|8.41|8.45|8.565|8.555|8.61|8.6|8.595|8.59|8.79|8.895|9.18|9.045|8.695|8.66|8.645|8.7|8.67|8.65|8.635|8.705|8.685|8.605|8.76|8.77|8.905|8.91|9|9.065|9.025|9|8.89|9.005|9.09|9.12|9.185|9.14|9.22|9.155|9.16|9.21|9.2|9.21|9.215|9.265|9.225|9.26|9.225|9.4|9.5|9.565|9.655|10.7|10.95|10.86|10.865|10.95|10.815|10.645|10.555|10.595|10.66|10.6|10.66|10.72|10.745|10.71|10.56|10.55||10.505|10.375|10.735|10.695||10.84|10.95|11|11.24|11.15|10.045|8.915||9.445|9.52|9.625|9.495|9.425
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.73|1.65|1.63||1.63|1.62|1.62|1.66|1.67|1.68|1.7|1.69|1.7|1.71|1.7|1.7|1.71|1.72|1.73|1.71|1.73|1.71|1.74|1.75|1.73|1.74|1.73|1.72|1.73|1.75|1.76|1.8|1.78|1.8||||1.76|1.75|1.77|1.75|1.7|1.69|1.78|1.83|1.73|1.73|1.75|1.75|1.75|1.7|1.7|1.62|1.63|1.63|1.77|1.8|1.88|1.93|1.82|2.19|2.2|2.16|2.26|2.4|2.54|2.55|2.55|2.54|2.53|||2.53|2.53|2.53|2.54|2.53|2.52|2.5|2.47|2.48|2.47|2.47|2.5|2.52|2.52|2.51|2.51|2.52|2.52|2.52|2.53|2.54|2.54|2.55|2.54|2.54|2.53|2.54|2.53|2.54||2.55|2.54|2.55|2.53||2.52|2.55|2.55|2.56|2.55|2.55|2.55|2.55|2.55|2.55|2.56|2.56|2.55|2.56|2.55|2.55|2.55|2.54|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.55|2.52||||||2.44|2.36|2.26|2.24|2.24|2.29|2.19|2.2|2.21|2.2|2.18||2.19|2.33|2.23|2.07|2.09|1.98|1.99|1.98||1.98|1.99|2|1.95|1.95|1.94|||2.01|1.98|1.94|1.95|1.98|1.92|1.95|2|2|2.05|2.04|2.07|2.05|2.08|2.08|2.09|2.06|2.09|2.06|2.07|2.06|2.06|2.08|2.07|2.06|2.06|2.05|2.05|2.05|2.04|2.11|2.1|2.1|2.12|2.13|2.14|2.13|2.15|2.14|2.16|2.14|2.15|2.16|2.18|2.13|2.11|2.14|2.08|2.11|2.05|2.04|2.06|2.03|2.03|2.05|2.06|2.05|2.02|2.07|2.06|2.07|2.12|||1.54||1.6|1.63|1.63||1.62|1.5|1.61|1.68|1.63|1.73|1.69|1.67|1.66|1.65|1.65|1.66|1.62|1.6
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.02|3.04|3.05||3.04|3.02|3.01|3.04|3.06|3.07|3|2.98|3|2.99|2.97|2.99|2.98|2.96|2.98|3|2.99|3.03|3.04|3.01|3.03|3.01|2.97|2.96|2.95|2.96|2.97|2.97|2.95|2.97||||2.94|2.99|2.96|2.9|2.86|2.89|2.9|3.1|2.96|2.96|3.03|3.02|2.99|2.96|2.95|2.89|2.95|2.92|2.99|2.94|2.94|2.91|2.95|3.01|2.98|2.97|3|3.04|2.93|2.89|2.97|3|2.89|||2.91|2.94|2.86|2.75|2.77|2.8|2.78|2.78|2.72|2.73|2.79|2.83|2.82|2.89|3|3.05|3|2.92|2.88|2.91|2.94|2.87|2.86|2.88|2.88|2.88|2.89|2.81|2.72||2.72|2.72|2.75|2.71||2.68|2.7|2.72|2.74|2.74|2.72|2.71|2.72|2.72|2.71|2.74|2.78|2.8|2.81|2.87|2.87|2.9|2.9|2.93|2.94|2.96|2.99|2.98|2.91|2.94|2.9|2.94|2.9|2.87|2.93|2.94|2.88|2.88|2.81|2.81|2.79|2.81|2.84|2.84|2.91|2.95|2.9|2.98||2.9|2.92|2.89|2.89|2.83|2.9|3|2.92||2.9|2.89|2.95|2.85|2.85|2.77|||2.77|2.8|2.75|2.76|2.84|2.84|2.91|2.97|3.01|2.94|3.02|3.04|3.04|2.92|2.97|2.98|2.95|2.99|3.03|3.03|3.07|3.1|3.13|3.08|3.2|3.24|3.26|3.26|3.23|3.57|3.44|3.45|3.48|3.44|3.4|3.42|3.37|3.37|3.44|3.44|3.44|3.41|3.41|3.43|3.42|3.36|3.42|3.63|3.83|3.69|3.98|3.68|3.62|3.55|3.79|3.55|3.6|3.61|3.98|3.83|3.49|3.58|3.31|2.98|2.93||2.94|3|2.96||2.98|2.99|2.99|2.97|2.93|2.93|2.87|2.87|2.88|2.98|3.02|3.01|2.98|2.9
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.45|0.436|0.424|0.414|0.408|0.366|0.412|0.454|0.474|0.478|0.472|0.424|0.46|0.426|0.386|0.386|0.388|0.394|0.392|0.402|0.398|0.386|0.404|0.378|0.382|0.362|0.332|0.312|0.31|0.31|0.306|0.318|0.326|0.326|0.342|||0.352|0.36|0.364|0.366|0.35|0.36|0.364|0.366|0.356|0.274|0.258|0.232|0.238|0.238|0.236|0.242|0.248|0.244|0.242|0.226|0.226|0.21|0.21|0.206|0.202|0.21|0.204|0.199|0.195|0.189|0.198|0.188|0.186|0.183|0.18|0.173|0.176|0.176|0.172|0.167|0.16|0.162|0.161|0.162|0.152|0.153|0.164|0.164|0.169|0.169|0.177|0.175|0.172|0.174|0.173|0.184|0.182|0.181|0.174|0.169|0.174|0.178|0.169|0.175|||0.15|0.15|0.15|||0.13|0.126|0.131|0.144|0.137|0.14|0.125|0.122|0.114|0.115|0.115|0.117|0.117|0.117|0.12|0.118|0.12|0.121|0.121|0.116|0.111|0.113|0.11|0.103|0.089|0.087|0.087|0.088|0.0875|0.087|0.0885|0.084|0.083|0.0795|0.0795|0.078|0.0775|0.0765|0.076|0.0775|0.077|0.075|0.076|0.0765|0.076|0.0765|0.076|0.0765|0.081|0.0825|0.0835|0.0835|0.083|0.0835|0.085|0.0855|0.0855|0.0855|0.0845|0.085|0.084|0.0855|0.088|0.087|0.0855|0.0865|0.0805|0.0795|0.0765|0.077|0.077|0.075|0.0755|0.0775|0.0775|0.076|0.0755|0.077|0.0765|0.0775|0.0775|0.077|0.078|0.0785|0.079|0.0775|0.0775|0.0765|0.0745|0.0765|0.079|0.081|0.082|0.0835|0.084|0.0815|0.083|0.081|0.0815|0.082|0.0825|0.0815|0.081|0.0815|0.082|0.0825|0.084|0.084|0.084|0.085|0.0875|0.09|0.087|0.0855|0.085|0.085|0.0855|0.089|0.0875|0.0895|0.0925|0.0955|0.0945|0.0955|0.0915|0.0905|0.0915|0.0895|0.0945|0.0915|0.0975|0.0975|0.0985|0.105|0.0995|0.0955|0.0965|0.0975|0.0935|0.0945|0.0935|0.0965|0.0975|0.0915
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.049|4.95|5.049|5.185|5.1|5.107||||5.155|5.162|5.046|5.151|5.2|5.1|5.198|5.1|5.03|5.02|5|4.961|5|4.996|5.065|4.97|4.998|4.963|5.1|5.06|5.1|5.115|5.219|5.25|5.007|5.002|5.073|5|5|5.07|4.845|4.99|5.156|5.349|5.455|5.495|5.621|5.199|5.289|5.2|5.195|4.8|4.9|4.975|4.932|4.688|4.444||4.25|4.2|4.18|4.25|4.238|4.121|4.199|4.4|4.444|4.556|4.62|4.601|4.79|4.682|4.7|4.75|4.405||4.382|4.399|4.41|4.55|4.5|4.31|4.263|4.17|4.004|4.101|4.05|4.113|4.22|4.17|4.201|4.299|4.3|4.32|4.27|4.299|4.299|4.31|4.3|4.23|4.3|4.15|4.15|4.101|4.2|4.259|4.201|4.18|4.179|4.136|4.01|4.069|4.084||3.98|3.95|4|4|4|4.016|4.1|4.025|4.095|4|4.049|4.089|3.961|4|4.149|4.15|4.147|4.09|4.017|4|3.91|3.935|3.884|3.814|3.805|3.855|3.855|3.806|3.806|3.828|3.824|3.822|3.705|3.801|3.82|3.819|3.818|3.82|3.901|3.901|3.913|3.912|3.905|3.892|3.881|3.891|3.893|3.92|3.927|3.903|3.97|3.875|3.898|3.86|3.85|3.881|3.9|3.901|3.901|3.81|3.9|3.882|3.932|3.982|4.007|4.001|4.04|4.045|3.974|3.904|3.935|3.931|3.925|3.911|3.999|4|4.001|4.016|4.023|4|4.002|4.063|4.054|4|3.988|3.902|3.901|3.918|3.881|3.908|3.899|3.875|3.8|3.792|3.72|3.67|||||3.709|3.705|3.64|3.61|3.587|3.617|3.521|3.677|3.64|3.606|3.619|3.621|3.72|3.725|3.702|3.76|3.72|3.747|3.75|3.73|3.68|3.705|3.705|3.789|3.8|3.837|3.841|3.768|3.758|3.79|3.805|3.801|3.899|3.89|3.95|4.01|4.296|4.224|3.991
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|6.14|6.09|5.93|6.1|5.87|5.8||||5.71|5.73|5.78|5.7|5.7|5.7||||5.7|5.7|5.8|5.65|5.69|5.75|5.74|5.6|5.6|5.7|5.95|6.02|6.01|6.04|5.93|5.89|6.01|6.08|6.27|6.31|6.4|6.38|6.32|6.4|6.4|6.46|6.27|6.43|6.43|6.5|6.58|6.69|6.55|6.5|6.38|6.36|6.64|6.72|6.74|6.84|6.63|6.78|6.85|6.9|6.9|6.9|6.95|6.94|6.91|7.04|7.02|7.05|6.96|7.19|7.2|7.19|7.19|7.27|7.35|7.31|7.44|7.45|7.28|7.4||7.43|7.5|7.44|7.7|7.27|7.3|7.1|7.2|6.88|7|6.85|6.73|6.85|6.8||6.64|6.47|6.5|6.57|6.64|6.51|6.42|6.39|6.41|6.44|6.48|6.23|6.47|6.46|6.49|6.66|6.87|6.78|6.7|6.72|6.9|6.97|7.17|7.15|7.18|7.15|7.08|7.13|7.2|7.14|7.25|6.92|6.7|6.73|6.65|6.73|6.7|6.33|6.45|6.45|6.6|6.5|6.12|6.01|6|6|5.94|6.03|6.15||6.28|6.24|6.48|6.38|6.35|6.75|6.66|6.64|6.77|6.85|6.75|6.7|6.75|6.73||6.9|6.45|6.4|6.39|6.38|6.28|6.3|6.21|6.21|6.18|6.4|6.15|6.27|6.24|6.2|6.18|6.33|6.47|6.55|6.2|6.27|6.58|6.61|6.7|6.8|6.86|6.84|6.83|6.71|6.65|6.85|6.8|6.94|6.75||6.65|6.65|6.78|6.5|6.33|6.3|6.27|6.29|6.1|6.15|6|5.85||||5.82|5.73|5.74|5.6||5.6|5.6|5.65|5.9|5.67|6.11|6.11|6.4|6.12|6.24|6.26|6.22|6.3|5.93|||5.86|5.81|5.9|6.05|5.69|5.35|5.5|5.36|5.45|5.59|5.55|5.34|4.93|5.58|5.59|5.62|5.7|5.26
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|17.96|18.2|17.52||17.08|16.74|16.98|17.2|17.34|17.16|16.82|17.12|17.64|17.4|17.72|18|17.76|17.84|17.84|18.22|17.92|17.92|18.3|18.2|18.68|18.52|18.22|18.14|18.24|18.08|18.34|18.9|19.04|19.36||||20.35|18.9|18.28|18.02|17.8|17.7|18.52|19.96|17.1|17.2|17.5|17.44|16.68|16.58|16.78|16.3|16.96|16.14|17.58|16.8|18.3|18.6|18.46|18.26|18.02|18.5|19.34|20.8|18.86|17.2|16.9|17.04|16.66|||16.42|16.68|16.32|16.06|16.6|16.5|15.8|15.64|15.32|15.5|15.48|16.1|17.02|17.5|17.66|15.58|16.28|15.4|14.78|14.64|14.84|14.78|14.66|14.72|14.9|15|14.96|14.92|15.08||14.9|15|15.1|15.28||15.04|14.9|15.06|15.32|15.36|15.5|15.72|15.92|15.9|15.8|15.42|15.78|15.98|16.38|16.16|16.4|16.28|16.04|15.74|15.6|15.5|15.74|15.5|15.8|16.02|16.08|15.5|15.26|15|15.28|15.44|15.18|15.36|15|15.08|14.8|14.56|14.66|14.52|14.66|14.66|14.82|15||15.38|14.9|15|14.98|15.04|15.02|15.32|15.36||15|15.08|15.4|15.08|14.94|15|||14.84|14.76|14.9|14.84|15.24|15.16|15.5|15.78|15.9|16.48|15|14.42|14.24|14.38|14.42|14.58|14.62|14.8|14.84|15.1|15.14|15.8|15.64|15.5|15.56|15.82|15.92|15.98|15.88|15.94|16|16.12|16.28|16.14|16.02|16.04|16.14|16.38|16.4|16.6|16.56|16.6|16.5|16.6|16.92|16.56|16.38|16.3|16.9|16.96|17.5|17.4|16.9|16.56|16.92|17.3|17.7|17.3|19.24|19.6|18.34|17.2|15.48|15.96|15.76||15.36|15.18|15.38||15.68|15.98|16.2|17.2|16.2|16.18|15.78|16.12|15.8|16.42|16.6|16.74|17.16|16.5
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|34.7|34.94|34.86|35|35.9|34.8|35.24|34.92|34.34|34.18|35.36|36|37.26|36.8|37.22||37.38|37.3|35.12|35.28|35.2|35.22|34.9|33.7|34.36|34.2|34.12|33.92|32.74|31.9|30.52|31.2|31.38|31.2|30.9|||30.3|30.85|30.3|30.05|28.75|29.2|29.85|29.7|29.1|29.8|30.15|30.3|31.3|31.2|31.7|31.8|31.6|31.1|31.2|31.05|31.75|32|30.05|30.3|30|31|29.75|30.1|29.5|29.25|30.5|30.9|30.9|30|29.9|30.1|29.65|29.5|29.5|29.85|31|30.55|29.05|29.3|28.85|28.2|29|28.45|29|27.85|28.65|29.25|29.4|28.25|29.4|29.1|30.5|31.5|29.95|31.25|29.5||29|27.8|||28|27.5|25.7|||25.8|25.1|24.85|26.7|27.95|27.1|27.15|27.5|27.65|28.7|27.8|26.9|25.45|25.25|25.4|25.4|25.25|25.35|25.6|25.75|25.95|26|26|25.65|27.7|25.6|25.5|25.2|25.2|24.9||25.25|23.3|23.1|22.3|21.8|21.7|20.6|20.5|20.6|20|20.75|21|21.25|21|22.1|22.75|22.4|23|24.2|24.15|24.7|25.25|25.75|26.4|26.75|26.6|24.25|23.85|24.7|23.8|24.3|23.7|23.5|23.85|23.9|23.2|23.95|24.35|23.7|23.8|24.45|25|25.4|25|24.1|24.8|24.25|24.5|25.2|25.5|26.9|26.35|26.25|26.4|26.2|26.75|26.95|27.2|27.4|27.65|27.5|27.05|27|27.3|27.65|27.4|27.2|28.5|29.3|29|28.8|28.2|27.5|29.7|29.5|28|27.95|28.6|29.7|30.45|30.45|29.7|30.45|30.65|30.55|30.2|31.4|31.1|31|31.5|32.2|32.1|32.75|30.5|30.65|31.2|30.65|31.9|31.6|33.1|32.5|32.85|33.7|33.2|33.6|32.05|32.5|33||33.75|33.3|33.45|34
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|12.5|12.42|12.7||13.28|12.7|11.88|11.76|11.42|11.52|11.62|12.14|12.5|12.8|13.24|12.98|13.22|12.82|13.2|12.6|12.32|11.3|11.1|10.4|10.56|9.79|9.39|9.6|9.58|9.44|9.81|9.81|9.79|9.44||||9.38|9.33|9.28|10|9.93|10.26|10.58|11.12|11.08|11.2|11.44|10.9|10.9|10.84|11|10.7|10.66|10.76|10.6|10.42|11.16|11.06|11.48|11.02|11.58|12.02|12.5|12.3|13.04|13.3|12.86|11.78|12|||11.68|11.62|12.14|11.8|11.94|12.62|12|12.08|11.5|12.3|12.74|13.4|13.96|14.12|14.4|14.9|13.88|13.3|13.5|14.08|13.72|13.78|13.68|13.8|13.68|14.7|14.08|14.3|15||14.88|15.26|14.22|13.9||14.96|15.76|16.3|16|16.8|13.34|12.6|12.92|13.28|13.34|13.88|14.12|14.5|14.68|14.82|15|15.58|16.08|15.62|14.8|15.4|17.16|17.7|18.74|18.88|18.86|18.9|19.76|19.82|19.62|19.46|19.06|20.7|20.5|22|21.6|21.9|22.55|21.5|21|20|20|20.45||21.7|21.9|21.95|21.45|22.95|22.5|23.05|23.9||22.5|23|22.6|20.15|19.3|19.6|||19.5|19.1|19.8|21.35|21.6|22.15|22.7|23.7|23.3|24.5|23.1|22.3|22.55|22.45|23.15|21.8|23|25|23.9|23.9|23.8|25.05|25.55|25.05|24.5|26.5|27.6|28.15|28.25|28.5|28.5|28.8|30|29.15|28.7|29.2|29.1|29.2|30.7|30.5|30.75|29.3|28.9|29|29.65|28.85|29.05|30|30.25|30.4|30.05|30.8|29.25|28.5|31|33|32.7|34.2|34.1|35|29.7|29.8|29.7|30|29.5||28.25|25.9||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|213|219|208|207|196.5|192|212|187.5|207.5|208.5|226.5|213.5|216|217.5|226|239.5||240|240.5|245|248|241.5|252|244|243.5|246.5|260|258.5|266.5|275|275.5|280.5|274|260|245.5|||236.5|240.5|244.5|249|238.5|245|233.5|234.5|235|225|225|223|226|225.5|229.5|220|224|221.5|230|226|233|237|247||244.5|264|252|247|256.5|246|246|243.5||||||||229|224|224|217|215.5|224.5|226|234|252|250|250|229.5|225|228|230|254.5|225.5|226|226.5|223.5|225.5|221|219|217|210.5||207|205.5|208|208.5|209.5|210|205|212|210.5|217|216.5|216.5|217|221|228.5|229|230|222.5|226.5|219|209|206|205|212|206|204.5|211|205.5|208|205|203|201|205.5|200|191.5|190|185.5|191.5|185.5|180.5|180|178|173|173.5|176.5|175|180|180|183.5|181.5|182.5|182.5|182|180|186|183.5|184|182|183.5||183.5|179.5|181.5|180.5|||177|178|176.5|184.5|182.5|185.5|187|190|191|188.5|191|188|184|183.5|186.5|185|186.5|190.5|191|191.5|194|192|194|195|198|193|189|185|185|198|205|208|205|198.5|203.5|206|211|217.5|224|219|218.5|210|214.5|204.5|205.5|205|211.5|212|210.5|204|202.5|198|200|201|206.5|210|211|219|226|210|199.5|202|196|197.5|187|183|176|176|||174|182|173.5|177|176.5|173|167.5|167.5|162|175.5|177.5|175.5|177|173
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|25.08|24.34|24.32||23.88|23.82|||23.1|23|23.46|23.94|24.36|24.96|24.44|24.44|24.38|23.18|22.9|22.32|21.9||21.9|23.04|22.64|22.24|21.78|22.04|21.5|21.28|21|21.64|21.46|21.1|21.5|21.12|21.38|20.74|21.1|20.78|20.82|20.28|21|20.56|19.5|22.08|24.94|24.76|24.72|24|24.54|24.5|25.44|24.88|25.8|26.26|25.2|25.04|24.36|24.96|23.84|23.3|24.6|23.86|25.46|24.2|23.7|24.3|25.28|24|23.64|23.9|24|24.52|24.48|24.12|23.9|24|23.7|23.26|22.94|21.8|20.6|22.44|22.84|23.4|23.98|23.98|24.4|23.46|22.84|22.6|22.76|22.68|22.18|22.3|20.9|21.1|20.34|20.14|20||19.7|20.04|20.72|20.54|19.81|19.26|18.92|18.93|19.13|18.89|18.95|19.36|18.86|18.72|18.84|19.31|19.22|19.45|19.87|19.45|19.8|20.56|21.34|19.5|19.48|19.2|19.19|19.05|19.48|19.43|19.15|19.55|19.2|18.24|17.32|17.38|17.83|16.99|17.77|18.15|18.4|17.82|16.96|16|16.99||17.93|18.85|18.3|17.94|18.48|18.21|18.48|18.45|18.92|17.85|18.4|18|18|17.11|17.4|17.71|17.86|17.72|17.06|17.37|16.77|16.4|16.55|16.7|16.5|16.64|16.45|17.1|17.4|17.51|17.38|17.57|17.57|17.8|17.75|17.9|17.16|16.61|15.55|15.8|16.03|15.47|15.27|15.5|15.6|14.86|15.64|15.7|16.11|15.8|15.79|16.17|16.41|17.15|17.84|17.4|17.42|15.6|14.65|16.28|16.36|17.55|||17.68|17.46|18.37|18.35|18.41|18.79|19.61|20.34|20.5|20.92|21.2||20.86|21.3|20.78|23.24|21.6|19.55|19.47|19.75|19.43|20.02|19.42|19.45|18.65|18.74|18.47|18.76|18.91|18.94|18.66|18.51|18.86|18.05|17.29|17.13|17.03|17.01|17.06|16.33
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.69|2.77|2.87||2.85|2.74|2.95|3.02|3.05|3.11|2.95|2.86|2.86|2.74|2.57|2.61|2.67|2.6|2.64|2.79|2.76|2.74|2.43|2.43|2.5|2.53|2.44|2.49|2.43|2.47|2.5|2.55|2.47|2.34||||2.33|2.45|2.36|2.34|2.32|2.29|2.41|2.68|2.66|2.71|2.8|2.8|2.95|2.95|2.97|2.76|2.77|2.75|2.72|2.92|3|2.76|2.8|2.41|2.51|2.51|2.48|2.65|2.3|2.36|2.41|2.37|2.3|||2.27|2.22|2.16|2.09|2.13|2.17|2.2|2.15|2.11|2.16|2.26|2.29|2.28|2.34|2.56|2.48|2.32|2.25|2.26|2.3|2.28|2.27|2.27|2.24|2.29|2.16|2.14|2.18|2.08||2.08|2.07|2.08|2.1||2.1|2.11|2.17|2.17|2.2|2.16|2.1|2.13|2.17|2.17|2.13|2.11|2.19|2.23|2.25|2.33|2.32|2.33|2.38|2.34|2.23|2.17|2.15|2.15|2.11|2.08|2.16|2.17|1.98|2.04|2.1|1.97|1.94|1.82|1.84|1.8|1.77|1.74|1.74|1.79|1.81|1.82|1.85||1.88|1.77|1.76|1.8|1.81|1.77|1.75|1.79||1.81|1.77|1.66|1.69|1.67|1.73|||1.78|1.81|1.78|1.83|1.89|1.93|1.96|1.97|1.97|1.99|1.99|1.99|2|2.01|2.0496|2.0595|2.0793|2.0496|2.0991|2.1288|2.1288|2.1882|2.1981|2.1981|2.2575|2.2773|2.307|2.3665|2.307|2.3665|2.44|2.4754|2.3764|2.2872|2.2872|2.2773|2.3367|2.2971|2.2773|2.2971|2.2377|2.2377|2.1981|2.2278|2.2179|2.2674|2.2179|2.2278|2.2674|2.307|2.3367|2.4061|2.3268|2.2773|2.3665|2.4358|2.4754|2.307|2.3764|2.5051|2.3367|2.3962|2.2575|2.2278|2.0991||2.109|2.1387|2.1783||2.307|2.2872|2.3467|2.3566|2.2377|2.2278|2.2773|2.2476|2.2278|2.2872|2.3367|2.3268|2.2575|2.1981
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2471.0979|2490.3621|2481.3789|2509.0271|2395.488|2487.3669|2442.3511||2445.4451|2467.6541|2484.373|2310.5969|2345.5811|2297.8201|2293.678|2243.6211|2054.1741|2096.0959|2011.254|2008.26|1995.2841|2041.1479|2018.241||2081.124|2056.1699|2080.126|2076.1331||1962.345|2040.749|2102.085|2098.4419|2086.364|2041.897|2081.124||2094.1001|2006.2629|2011.254||2005.215|2046.189|2066.1521|2064.3049|2051.23|2041.198|2165.9661|2208.886|2223.8081|2265.73|2265.78||2304.408|2245.8169|2282.3989|2220.9641|2194.8621|2106.0779|1915.433|1949.819|1996.182|2001.173|1981.3101|1976.269|2021.285|2106.0779|2046.189|1991.291|2052.0779|1973.325|1925.4139|1770.702|1713.808|1644.936|1622.927|1651.873|1611|1597.026|1596.177|1572.072|1607.007|1601.0179|1607.955||1646.6331|1639.796|1687.108|1608.0551|1605.959|1623.975|1660.907|1658.91|1705.623|1680.8199|1713.808|1743.752|1716.5031|1666.895|1613.894|1618.985|1616.988|1648.53|1628.9659|1642.441|1537.137||1570.026|1541.13|1544.124|1621.979|1656.9139|1671.886|1644.687|1579.109|1608.155|1601.0179|1620.632|1621.879|1630.413|1605.011|1626.97|1640.944|1658.212|1653.071||1585.7469|1602.016|1647.132|1604.512|1557.1|1492.071|1502.202|1518.172|1528.1541||1498.21|1477.299|1475.252|1497.212|1496.213|1487.13|1465.271|1332.1689|1347.49|1362.712|1367.453|1377.285|1393.355|1385|1409.95|1428|1416.95|1411.1|1428.45|1401|1410|1430|1444.75|1450.3|1493|1505.95|1505|1522.1|1510.3|1535.25||1527|1423.1|1447.6|1423.65|1428|1410.05|1479|1470|1525.9|1505.25|1521|1565|1587|1477|1463.65|1439|1436.05|1492|1497.75|1482.3|1525|1480|1450.05|1563|1600|1640|1660|1600.1|1694|1356.65|1315|1338|1281|1295|1297|1324|1280|1288|1343.9|1327.5|1423.75|1439.9|1453|1338.95|1316.05|1324.95|1332.05|1325|1339.85|1362|1344.15|1355|1376|1313.9|1287.2|1302|1353|1344|1224|1215|1249.3|1270|1266.6|1254|1245|1191|1137.8|1180|1170|1179.5|1171|1194.5|1185|1139|1114.6|1094.4|1093.95|1090|1089.95|1085|1112.1|1091.8|1120|1153|1115
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|14300|14200|13950|14000|13950|14000|14100|14000|14450|14850|14650|14250|14150|14250|13750|14050|14250|14300|14900|14800|14800|15600|16150|15800|15450|15550|15650|16400|17650|19650|19200|19000|18750|14000|14300|13650|12850|12850|12250|12350|11850|11900|11950|11950|12350|12450|11950|12500|12450|12550|11700|11600|10500|11150|11350|11200|11200|11150|11250|11600||11150|11850|12400|12000|12600|13100|12350|11950|12150|11550|11500||11200|11450|12200|12550|12000|11950|11400|11300|11950|12100|11300|10800|11250|10100|9860|10750|7950|8180|8370|8440|8280|8210|8800|8760|8730|8660|8640|8910|||8800|8470|8540||8400|8490|8700|8800|9010|9120|9090|9070|9270|9290|9170|9200|9420|9410|9770|9900|9990|10050|9930|9910|9850|10200|9900|10200|9890|9790|9450|9720|9530|9700|9550|9920|10300|9900|10100|9860|10050|9840|9460|9940|9850|9570|9500|10200|10350|10500|10850|10350|10750|10800|13100|14250|13950|13750|13750|14300|14250|14550|16050|15950|||16600|16850|18150|18900|19950|19300|19950|18950|18950|19050|19000|19400|19150|19500|19200|18950|19650|18450|20400|18600|21600|18500|17450|17400|17750|17850|18000|18100|18400|17600|17900|18000|17800|18450|17550|18700|20400|19750|19800|18450|17650|17100|16650|19400|17750|16700|17450|17100|17900|16650|18600|18300|17700|17650|17500|15300|15450|14850|14350|14300|13800|11550|11400|10600|10650|10500|10050|10250|10050|10200|10350|10500|10300|10150|10150|9910|10400|10200|10650|10600|10700|10500|10400
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|7.71|7.78|7.78||7.66|7.4|7.51|7.24|7.51|7.59|7.5|7.8|||||||||||||||||||||||||||7.92|8.02|7.74|7.63|7.64|7.77|8|7.84|7.91|8|8.01|7.87|7.8|7.72|7.35|7.35|7.17|7.58|7.05|7.6|7.54|7.6|7.44|7.25|7.23|7.31|7.41|7.74|7.09|7.2|7.3|6.92|||7.04|6.9|6.8|6.53|6.72|6.76|6.76|6.71|6.68|6.64|6.7|6.88|7.09|7.1|7.51|7.59|7.47|7.39|7.29|7.31|7.4|7.47|7.43|7.5|7.45|7.52|7.28|7.13|7.24||7.05|6.93|6.92|6.94||6.99|7.01|7.13|7.12|7.13|7.19|7.01|7.3|7.29|7.19|7.39|7.44|7.6|7.57|7.62|7.74|7.95|7.73|8|7.91|8.08|8.51||7.8|7.9|7.9|7.99|8.07|7.82|8.1|8.2|7.78|7.8|7.75|7.68|7.68|7.45|7.33|7.14|7.1|6.65|6.76|6.75||6.74|6.76|6.88|6.77|6.82|6.63|6.76|6.97||6.99|7.03|7.23|7.2|6.96|6.91|||6.88|6.84|6.93|7.06|7.23|7.24|7.3|7.55|7.59|7.59|7.68|7.64|7.65|7.65|7.8|7.74|7.95|7.79|7.7|7.65|7.76|7.92|8.2|8.07|8.31|8.32|8.6|8.32|8.28|8.4|8.6|8.38|8.47|8.63|8.29|8.42|8.83|8.85|9|9.2|8.86|9.02|9|9.12|8.71|8.4|8.72|8.52|8.86|8.66|8.36|8.51|7.72|7.79|7.85|8.05|8.18|8.18|8.23|8.11|8.12|8.5|8.02|7.98|7.72||7.68|7.95|8.1||8.13|8.04|8.25|8.13|8.21|8.4|8.24|8.46|8.49|8.93|9.03|8.95|9.45|9.19
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|76.5|73.5|72.3|73|70|72.8|75.9|78|74.5|78.6|79.2|80.5|83.5|82.9|82.9|83.7||83.9|84.5|85|82|82.4|84.2|85.4|86|85.2|85.7|86.1|88.3|91.9|89.2|89.5|87|86|87.2|||86.5|87.5|86.4|87.2|87|88.3|87.6|88.5|89.4|91|92.3|92.2|91|89.7|89.9|89.6|86.5|85.8|85.6|85.2|87.9|89|90.5||89|90.5|90.9|88.9|89.6|89.9|89|86.8||||||||86.1|84.5|84.5|85.2|83|84.3|83.3|83|84.3|86|85.7|84|85.2|85|85.5|91.6|94|94.7|96.1|97.1|99.2|97.2|95|91.8|92.1||91.5|88.9|92.2|93.4|92.7|96.3|94.5|98.5|97.7|94.3|92.7|91.3|89.2|88.3|89.9|88.6|85.6|85|85|84.9|84.5|83.1|82.2|84|81.7|81.4|82.3|81.1|80|81|80.1|82.2|81.5|81.1|79.6|79.2|75.2|69.1|68.3|67.5|68|67.5|66.5|65.2|67.1|67.1|69.4|69.1|71.6|69|69.4|69.1|69.2|69.4|69.1|70|70|71.4|71.7||72.2|71.7|70.1|67.8|||66.7|65.9|63.6|65.2|66|66.7|68.1|69.4|68.1|68.8|69.4|69.3|68.3|70.3|72|71.4|73.3|72.5|71.9|73.7|75|78.3|73.5|73|73.1|73|75.5|68.6|67.5|71.8|74.5|73.3|70.4|72|67.2|67.2|68.7|67.9|68.1|69.6|68.9|66.7|67.8|68.5|67.5|60.9|62.2|64.6|66.9|66.7|67.5|65.5|65.2|68.2|67.5|67.5|68|67.8|68.9|70.8|71.1|71.8|71|72.4|71.6|71|72.3|72.5|||75|73|75|76|74|74.7|75|73|69.7|75.1|76.9|75.2|74.2|74.5
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2834|2704.75|2730.8|2639|2509|2419.3999|2467||2400|2330|2403|2475|2399|2520|2625.25|2595|2525|2424.1001|2570|2099|1970.7|1898|1857.9||1881|1817.85|1879.9|1820||1887|1930|1979.9|1955|1808.5|1770|1800||1779|1750|1714||1681.1|1730|1762|1754.4|1719|1635|1734|1717|1755|1786|1763.9||1754.6|1799.9|1820|1775.9|1824.65|1869.8|1696.95|1648.65|1630|1678|1657.95|1605.05|1636.45|1644|1527.3|1572|1600|1639.2|1679|1468|1459|1457|1222.2|1229.6|1193.8|1159|1179.35|1125|1139.5|1125.25|1115||1116.7|1127.7|1161.9|1136.5|1121.9|1135|1152.15|1160|1201.5|1150|1150.6|1182.85|1270|1077.9|1007|945|929|938|920.7|918|930.6||914.3|889.7|876|923.5|930|939|930|932|930.5|918|950|959.5|986|988.9|1005.45|1025|1011.6|1009.4||975|977.7|1017.95|1033.1|997.85|985.85|945.25|950|951||960|887.4|877.95|870.1|895|849|828|810|826.4|834|864|870|850.65|835|851.35|833|827.6|841.1|829.8|837.7|827.2|872.35|839.75|807.9|835|851.1|810|814.9|811.9|813||816.45|820.95|827|819.85|790.05|785|818.8|842.2|900|870|855|875|889.45|865|827|819.7|810.1|836|874.9|862|866.8|846|792|884.95|951.95|975|918.4|950|878|819|848.85|808|835|726|675.15|670|659.9|660|617.2|622.75|607.45|615|625|570.45|569|581.2|558.9|574.5|588.75|577|591.7|579|589.95|598.5|583.9|615.6|634.8|628|593.9|590|567.95|580|586.3|559.1|534|543|495|526|530|458.55|450|472.65|471|444.7|429|441|443.9|406|400|390|395|397.8|410|400.45|393.85
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|36.92|36.9|37.22||37.2|37.08|||36.84|36.68|36.96|36.88|38.04|36.5|36.5|36.3|37.16|36.52|37.26|37.2|34.94||34.62|36|36.28|37.84|37.48|37.9|37.84|39.32|38.02|38.92|37.52|37.42|38.3|38.7|36.8|35.06|35.04|34.86|34.94|36.3|37.1|35.76|32.5|35.02|39.3|38.9|39.2|39.62|40|40.48|40.04|39.84|39.36|39.38|39.6|39.8|39.9|38.7|39.64|40|41.84|42|43.94|44.2|43.72|44.6|44.04|43.8|43.8|44|45.52|44.82|45.14|46.4|47|45.5|44.5|44.9|44.58|44.6|43.4|46.24|45.94|47.64|49.6|51.5|47|44.5|43.44|44.16|45.06|44.3|44.3|44.5|44.58|44.22|44.38|44.8|43.2||42.24|42.48|41.48|41.82|42|41.8|41.18|40.96|41.94|41.06|40.48|41.1|40.78|40.84|40.1|40.02|39.62|39.92|40.94|41.32|41.78|42.5|42.7|41.9|40.78|40.96|40.62|40.26|40.96|40|39.78|40.9|39.78|39.24|38.56|39.08|39.28|39.48|39.34|38.66|39.3|38.8|37.9|38|38.98||40.9|42.02|42.28|43|43.5|42.52|42.32|42.9|44.2|42.14|41.78|42.12|41.6|41.12|42.06|42.22|42.74|42.34|41.02|41.3|40.48|40.54|40.8|41.1|40.18|40.82|39.3|39.34|39.5|39.3|39.76|38.62|37.76|38.2|38.48|38.3|38.3|38.3|38.4|38.58|39.1|39|38.72|38.94|38.86|38.22|39.64|39.08|39.2|39|38.6|39|38.3|38.04|40.4|41.74|42.16|38.68|38.84|42.26|43.1|45|||43.5|42.3|43.3|43|42.2|43.78|42.9|42.02|41.62|41.8|42||42.44|42.2|40.72|42|42.66|43.36|39.8|39.08|38.3|38.8|38.16|37.42|37.16|37.48|36.26|36.54|36.14|36.2|36.1|35.96|36.64|36.4|34.44|34.5|34|33.88|33.64|34.08
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|6.29|6.33|6.44||6.09|6.16|5.92|5.95|5.94|5.7|5.73|6.01|6.04|6.24|6.06|6.25|6.11|6.32|6.08|6.12|5.61|5.2|5.12|5.18|5.04|4.95|4.51|4.67|4.61|4.48|4.35|4.5|4.53|4.5||||4.35|4.32|4.49|4.52|4.26|4.25|4.27|4.48|4.33|4.54|4.57|4.57|4.41|4.42|4.45|4.17|4.29|4.27|4.41|4.31|4.69|4.85|4.9|4.73|4.61|4.71|5|5.03|5.26|5.21|5.55|5.45|5.31|||5.46|5.32|5.35|5.25|5.5|5.57|5.37|5.4|5.3|5.29|5.45|5.67|5.81|5.7|5.7|6|5.88|5.51|5.3|5.32|5.28|5.48|5.45|5.63|5.38|5.47|5.15|5.07|4.91||4.85|4.72|4.56|4.82||4.83|4.59|4.57|4.59|4.61|4.75|4.53|4.67|4.54|4.55|4.52|4.67|4.64|4.78|4.72|4.92|5.09|5.08|4.83|4.6|4.74|4.84|4.75|4.69|4.57|4.68|4.49|4.44|4.65|4.69|4.2|4.24|4.3|4.31|4.37|4.34|4.15|4.13|4.03|4.09|4.01|4.15|4.19||4.41|4.38|4.45|4.52|4.65|4.63|4.68|4.8||4.8|5|4.89|4.73|4.83|4.94|||5.14|5.17|5.03|5.11|4.95|5.01|5.09|5.25|5.36|5.41|5.74|5.59|5.21|5.3|5.45|5.3|5.32|5.52|5.75|5.88|6.02|6.1|5.9|6.25|5.74|5.87|5.9|5.85|5.97|6.02|6.05|5.92|5.93|6|6|6.03|6.2|6.17|6.02|5.88|5.76|5.39|5.39|5.25|5.08|5.14|5.09|5.03|5.26|5.25|5.42|5.55|5.49|5.02|5.5|5.21|5.15|5.1|4.92|5|5.1|4.96|5.08|4.93|5.12||5.03|5.21|5.14||4.99|4.96|4.89|4.71|4.72|4.79|4.87|4.83|4.47|4.58|4.25|4.37|4.56|4.5
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1.89|1.94|2.02||1.95|1.97|1.98|2.01|2.09|2.12|2.06|1.99|2.05|1.79|1.73|1.77|1.86|1.83|1.84|1.84|1.89|1.91|1.82|1.84|1.87|1.83|1.8|1.77|1.76|1.76|1.84|1.86|1.84|1.88||||1.9|1.96|1.91|1.93|1.91|1.9|1.95|2.04|2.04|2.1|2.13|2.1|2.02|2.12|2.19|2.05|2.06|2.04|2.2|2.17|2.3|2.25|2.27|2.28|2.26|2.33|2.42|2.51|2.35|2.22|2.29|2.25|2.05|||2.15|2.11|2.18|1.89|2.09|2|1.89|1.79|1.88|1.95|2.07|1.9|1.69|1.68|1.7|1.71|1.73|1.65|1.6|1.54|1.53|1.52|1.52|1.53|1.53|1.53|1.5|1.49|1.47||1.46|1.46|1.45|1.45||1.46|1.42|1.52|1.58|1.65|1.64|1.63|1.67|1.7|1.7|1.71|1.72|1.7|1.64|1.67|1.68|1.71|1.69|1.73|1.73|1.74|1.78|1.81|1.69|1.69|1.69|1.68|1.68|1.66|1.7|1.74|1.73|1.72|1.69|1.6|1.6|1.61|1.58|1.58|1.66|1.64|1.63|1.53||1.44|1.42|1.47|1.47|1.46|1.45|1.45|1.49||1.47|1.47|1.4|1.37|1.34|1.31|||1.34|1.36|1.33|1.38|1.42|1.46|1.51|1.53|1.51|1.5|1.5|1.51|1.52|1.55|1.57|1.55|1.55|1.59|1.58|1.62|1.65|1.65|1.64|1.68|1.73|1.75|1.76|1.7|1.74|1.74|1.77|1.77|1.79|1.73|1.64|1.64|1.64|1.64|1.67|1.69|1.72|1.67|1.63|1.69|1.67|1.68|1.65|1.64|1.61|1.6|1.67|1.69|1.63|1.64|1.69|1.74|1.78|1.75|1.79|1.72|1.65|1.75|1.6|1.52|1.48||1.46|1.45|1.49||1.49|1.48|1.54|1.52|1.51|1.57|1.5|1.47|1.48|1.61|1.66|1.66|1.59|1.49
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|15.4214|15.3321|14.5022|13.5116|12.9404|12.3871|12.628|12.3335|12.2532|12.4942|12.9493|12.985|12.7887|12.5388|13.2438|12.4228|12.6994|12.5388|12.7173|12.8958|12.2443|12.039|12.3603||12.2354|12.3692|12.3692|12.0569|11.6821|11.2805|10.9681|10.8699|10.7093|11.0931|10.6915|10.7093||10.8164|10.8342|10.4148|10.5219|10.6022|10.4237|10.7093|10.7807|11.0574|11.0663|11.4679|11.2448|11.6731|11.6553|11.7713|11.6017|11.1109|11.218|11.6731|11.4054|11.1555|11.3429|10.9681|11.2805|11.218|11.7178|11.5839|11.6553|11.8605|12.4139|12.7173|12.5834|||12.4942|12.5745|12.5031|12.4317|12.6548|12.7619|12.8958|12.9047|12.4942|12.6459|12.8065|12.5031|12.6459|12.5745||12.512|13.5026|13.6187|14.0113|13.7882|14.0113|13.4759|13.4312|13.5383|13.2171|13.1367|13.6722|13.2528|13.2081|13.8328|||13.3331|13.0832|12.8155|||12.5031|12.8065|12.5656|12.9047|13.11|12.9047|12.8244|13.3866|12.7976|13.1278|13.5473|13.7704|13.7347|14.0024|13.815|13.9756|13.8775|13.8864|14.4397|13.8507|13.4045|12.4049|12.4942|12.164|12.3692|12.7619|12.628|12.5388|12.1997|12.5567|12.8779|12.9672|12.5924|12.0033|12.1194|12.6637|12.1283||11.9498|11.5036|12.2086|12.6816|12.753|13.1546|13.1189|13.2081|13.11|13.2081|13.5651|13.4759|13.1457|13.3688||13.3331|13.4491|13.458|12.9404|12.4674|12.2621|12.2175|11.7713|12.2086|12.2621|12.4406|12.1104|12.2621|12.039|12.3871|11.8159|11.691|11.7088|12.1729|11.1823|11.1644|10.986|11.0306|10.8521||10.4237|10.2452|10.2899|10.3612|10.6201|10.5487|10.6736|10.9681|11.1823|10.9324|10.9503|10.7896|10.986|11.102|11.2269|11.6017|11.9676|12.4674|12.0212|11.7267|11.7892|11.7535|11.6464|11.2983|11.6553|12.1818|11.8695|13|12.64|13|12.82|13.12|13.55|13.82|13.73|13.63|13.67|13.68|13.89|14.2|14.1|14.44|14.04|14.3|14.4|14.04|14.48|13.56|13.79|14.42|14.46|14.29|14.89|14.89|14.37|14.8|14.34|13.9|14.28|13.81|13.99||15.46|15.83|15.35|15.3
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|9|8.39|8.44|8.85|8.48|8.38||||8.47|8.53|8.29|8.16|8.25|8.15||||8.36|8.19|8|8.01|8.09|8.25|7.86|7.65|7.7|7.6|8.06|8.75|9.2|9|9.1|9|9.3|8.95|9.12|9.07|9.14|9.16|9.31|9.44|9.23|9.1|8.74|9.1|9.15|9|9.03|9.05|9.28|9.41|9.36|9.4|9.5|9.6|9.44|9.45|9.49|9.35|9.48|9.56|9.61|9.44|9.6|9.59|9.6|9.94|9.94|10|10.14|10.24|10.29|10.26|10.14|10.23|10.29|10.18|10.21|10.29|10.1|10.28||10.33|10.36|10.26|10.35|10.61|10.5|10.38|10.4|10.26|10.13|10.27|10.5|10.44|10.26||10.15|9.62|9.75|9.81|9.97|9.37|9|8.9|8.89|8.83|9|8.72|9.03|9.27|9.05|9.1|9.09|8.95|8.85|9.05|9.03|9.06|9.02|9.1|8.95|9.18|9.34|9.19|9.15|9.35|9.2|8.7|8.59|8.62|8.68|8.85|8.78|8.4|8.39|8.3|8.08|8.11|7.65|7.42|7.39|7.28|7.15|7.25|7.4||7.57|7.38|7.5|7.2|7.5|7.88|7.97|7.85|7.99|7.92|7.55|7.59|7.58|7.18||7.32|7.29|7.21|6.95|6.9|6.9|6.87|6.75|6.83|6.86|7|6.8|7.17|7.13|7.23|7.15|7.1|7.2|7.36|7.14|7.14|7.28|7.3|7.35|7.5|7.45|7.42|7.69|7.69|7.7|7.78|7.65|7.5|7.19||7.1|7.1|7.23|7.3|7.2|7.3|7.09|7.06|6.8|6.8|6.82|6.81||||6.67|6.35|6.36|6.32||6.36|6.36|6.36|6.46|6.45|6.86|6.9|7.07|6.93|6.93|7|6.81|6.88|6.8|||6.69|6.75|6.89|7.1|6.78|6.74|6.97|6.85|7.11|7.15|7.2|6.91|7.27|7.49|7.61|7.79|7.82|7.6
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|26|26.4|26.6|25.8|24.3|23.95|25.1|26|29.6|31|32|31.25|31.55|32.05|33.7|36.45||35.9|35.3|36|36.2|35.15|36.8|36.95|36.35|34.9|35.3|34.3|33.9|34.5|34.3|33.45|33.45|33.6|32.95|||32.95|32.65|32.7|32.8|32.8|32.55|32.4|33.25|34|33.95|34.05|34|33.75|33.6|33.95|33.8|33|33.05|33.7|33.5|34.3|34.5|34.7||33.9|34.65|35.2|35|34.2|33.2|32.8|33||||||||32.45|32.25|33.1|32.65|32.55|34.25|33.8|34.4|35.05|35.5|35.05|36.2|37.85|37.4|37.4|37.25|35.75|35.85|37.3|36.95|37.1|35.8|36.5|35.85|32.3||32.1|33|30.55|30.05|30.2|29.35|28.75|29.05|29.8|30.3|30.5|30.4|30.7|30.05|30.85|31.2|30.8|31.1|31.65|31.15|31.05|31.2|31|31.45|31.95|30.2|30.4|30.65|30.4|30|30|29.5|29.05|29.35|29.15|29.75|30|30.5|30|29.6|30.35|30.7|30.7|30.6|31.75|31.1|32.8|32|32.3|31.2|29.9|28.8|28.25|28.2|28.2|28.35|28.7|28.1|28.55||28.65|28.55|28.55|29.15|||27.4|27.15|26.5|26.4|27|27.6|27.7|27.65|26.8|26.65|26.8|26.25|26.1|26.5|26.55|26|26.5|26.25|25.85|26.35|25.9|25.5|25.6|25.85|25.85|25.9|25.45|25.25|25.1|25.55|25.85|26.2|25.85|25.7|26.2|25.8|26.2|26|26.5|26.9|26.3|26|25.75|25.5|25.65|25.05|26.05|27.6|28.05|28.05|28.65|28.5|27.5|27|25.7|26|26|25.75|26|26.6|26.3|26.8|26.85|26.75|26.7|26.55|25.95|25.6|||26.3|26.2|26|26.5|26.2|25.9|25.8|26|25.55|26.9|27.7|26.45|26.35|25.65
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|24.95|23.05|24.15||23.8|24.1|23.5|24.7|25.2|22.45|24.2|25|24.55|28.4|25.75|25.65|26.35|26.45|26.85|26.35|26.2|26.8|26.8|26.9|26.45|26.95|27.7|27.5|27.5|26.55|25.15|24.5|23.7|22.5||||22.4|22.8|21.75|21.75|20.6|19.52|19.62|20.5|20.4|19.26|19.52|19.86|19.06|19.28|20|19.2|19.3|19.26|19.74|19.7|19.82|20.15|20.35|18.78|18.82|19.02|20|19.96|20.15|20.5|20.4|20.55|20.6|||20.45|19.94|20|19.98|19.88|19.88|19.9|19.84|19.38|19.48|19.8|19.8|19.78|19.7|19.8|19.58|19.9|19.5|19.44|19.12|19.12|19.14|19.42|19.2|19.56|19|19.32|19.54|19.2||18.42|19|19.5|19.24||19.6|19.58|19.4|19.5|19.5|19.58|19.5|19.48|19.6|19.14|19.3|18.92|19.4|19.16|19.2|19.5|19.8|19.18|19.5|19.5|19.32|19.5|19.46|19.3|19.44|19.4|19.18|19.1|19.04|18.4|18.38|19.04|19.44|19.5|19.5|19.26|19.36|19.02|19.36|19.5|19.44|19.5|19.22||19.5|19.48|19.4|19.5|19.5|19.5|19.5|19.68||19.7|18.56|19.64|19.48|19.5|19.34|||19.18|18.2|18.64|18.88|19.26|19.1|19.3|19.34|19.4|19.3|19.48|19.4|18.86|19.7|19.8|19.52|19.52|19.46|19.5|19.58|19.68|19.5|19.42|19.5|19.46|19.3|19.2|19.18|18.9|18.5|19.06|19.1|19.34|19.06|18.9|19.16|18.92|18.26|19.4|18.56|18.06|17.84|15.5|17.98|18.3|17.3|17.18|16.98|14.6|17.42|18.08|16.8|16.02|16.48|16.28|15.98|16.52|17.86|17.88|16.14|17.98|17.6|17.52|17.38|17.1||13.96|18.86|19.52||19.46|19.52|19.08|19.6|19.46|19.46|19.26|19.58|19.5|19.2|18.88|18.86|18.78|18.7
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|25|23.8|24|23.95|22.6|21.25|25.85|25.85|31.75|33.3|33|31.05|31.2|29.5|33.6|33.5||32.1|33.85|34.2|31.1|34.4|34.35|28.8|27.5|24.05|22.3|21.9|22.25|22|21.05|21.85|21.95|22|21.85|||21.8|21.2|21.65|21.3|20.7|21.3|21.1|22.85|23|22.45|22.3|22.35|22.5|20.6|20|20.35|19.9|19.85|19.9|20|20|19.65|20.15||19.7|19.8|20.1|20.2|20.15|20.2|18.5|17.5||||||||17.8|17.6|18|17.65|17.5|18.8|18.25|18.8|18.95|19.3|18.25|18.25|19.25|19.95|19.25|20.8|21.2|21.45|22|21.2|20.9|21.55|22.75|23.2|22.8||22.6|23.1|23.55|21.1|20.3|20.2|19.75|20.9|19.05|17.65|17.5|17.15|17.65|17|17.4|17.7|18.3|16.6|15.8|15.9|15.8|15.7|15.85|15.9|16.1|15.5|15.3|15.25|15.15|15.15|15.2|14.95|14.9|14.85|15.2|14.9|14.6|14.5|14.3|14.2|14.3|14.3|14.25|14.25|14.4|14.3|14.7|14.8|14.7|14.65|14.45|14.4|14.3|14.25|14.5|14.5|14.8|14.6|14.9||15.45|15.65|15.9|15.55|||15.2|15.4|14.7|14.15|14.2|14.7|14.5|14.75|14.8|14.95|15|15|14.7|14.95|15.4|15.2|15.6|15.35|15|15.35|15.6|15.9|15.5|15.6|16.1|15.45|14.9|14.85|14.75|15.3|15.3|15.5|15.55|14.85|14.7|14.6|14.75|14.2|14.1|14.15|14.25|14.1|14.3|13.85|13.5|13.35|13.65|13.9|14.2|14.3|14.5|14.4|14.4|14.5|14.5|14.6|14.8|14.7|15.05|15.3|15.65|15.85|15.75|15.65|15.35|15.2|15.15|15.2|||15.35|15.35|15.25|16|15.1|14.95|14.5|14.5|14.05|15.1|14.95|14.9|14.8|14.55
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|64.5|64.5|65.3|62.4|60.7|59.3|65.4|62.1|66|67.1|68.8|66.4|68.1|67.5|70.6|72.5||73|75.2|71.3|70.3|70|73.1|73.3|72.8|73.6|74.3|74.8|76.2|83.7|75.7|72.8|73|73.2|72.3|||73|72.3|74.3|75.8|74.9|76|73.5|72.6|73.7|73.5|71|70.2|70.3|71|70.9|69.3|69.2|71|70|69.6|72.2|71.5|79.5||73|72|70.8|66.9|60.9|55.4|49.05|49.9||||||||49.5|48.75|49.5|48.1|48.65|49.4|49.5|49.5|50.2|48.7|49.65|50.3|51.4|52.7|54.4|52.8|53.6|55|54.3|54.3|54.9|55.6|56.6|57.6|57.9||58.6|58|59.1|59.9|60.1|60.8|60.3|60.3|59|58.8|59|58.4|59.1|60.5|60.7|61.6|62.8|63|59.8|60|62|62|61.1|59.5|60.3|59.1|57.2|57|57.3|58.4|58.3|54.2|55|55.2|54.7|55.7|55.7|55.5|55.8|57.3|55.9|55.8|54.9|54.5|55|54.8|57.1|56.3|58.2|58.2|59|59.6|60.6|60.5|60.5|62.1|62.6|60.5|61.3||62.1|61.9|62.3|61|||61.6|61.4|61.2|63.6|65|66.3|67.4|68.4|68.5|67.7|68.9|67.5|68.1|69.8|70|70.1|69.5|70|68.6|71.2|71.1|72.3|70.8|70.5|71|68.3|69.1|70|67|70.3|70.2|70.6|70.8|69.2|72.3|73|75.3|76.8|77.3|78|74.9|74|72.9|73|74|72|70|75|75.6|79|76.2|76.1|74.1|82.9|82.7|83|86.5|90.5|83.5|80.9|80.2|83.4|82.9|83.5|82.4|80.2|81.3|77.8|||80.9|80.9|80.6|83.2|85.2|74|75.6|69.8|67.5|74.9|73.8|75.7|77.8|76
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|6.1|6.1|5.91||5.76|5.83|5.46|5.59|5.7|5.5|5.45|5.67|5.86|5.76|5.83|5.89|5.85|6|5.94|5.82|5.95|5.76|5.8|5.97|5.67|5.75|5.49|5.36|5.29|5.43|5.23|5.29|5.32|5.49||||5.4|5.44|5.08|5.39|5.28|5.1|5.09|5.2|5.24|5.33|5.2|5.24|5.19|5.26|5.17|5.1|5.29|5.06|5.32|5.29|5.37|5.31|5.36|5.35|5.4|5.43|5.57|5.67|5.89|5.88|5.87|5.76|5.84|||5.75|5.74|5.51|5.39|5.45|5.57|5.5|5.47|5.42|5.59|5.66|5.84|6.09|6.08|6.18|5.98|5.68|5.35|5.24|5.1|5.2|5.18|5.29|5.52|5.4|5.5|5.35|5.31|5.48||5.24|5.04|4.99|5.11||5.1|5.1|5.18|5.19|5.26|5.38|5.32|5.27|5.3|5.36|5.38|5.74|5.84|5.92|5.87|6|6.01|5.98|6|5.92|5.9|6.14|6.07|5.88|5.78|5.9|5.83|5.76|5.88|5.99|5.15|5.32|5.38|5.55|5.64|5.51|5.43|5.4|5.28|5.47|5.56|5.77|5.7||5.81|5.83|5.75|5.63|5.69|5.75|5.85|5.9||5.88|5.88|5.87|5.88|5.9|6.01|||6.03|6.02|5.9|6.08|6.13|6|6.1|6.26|6.16|6.07|6.16|6.1|5.83|5.9|5.9|5.88|6.02|6.02|6.2|6.4|6.63|6.86|6.62|6.6|6.32|6.37|6.62|6.21|6.35|6.21|6.2|6.01|6|6.02|6.11|6.13|6.18|6.2|6.29|6.13|6.31|5.98|6.06|5.9|6.01|6.08|6.02|6.08|6.45|6.38|6.5|6.5|6.22|5.83|6.11|5.95|5.95|5.94|5.72|6.05|6|6.1|6.48|6.45|6.3||6.15|6.24|6.5||6.5|6.39|6.46|6.26|6.24|6.4|6.24|6.26|6.16|6.56|6.22|6.28|6.55|6.52
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.9699|1.9795|1.9506|2.0375|2.0375|2.0664|||1.9989|2.0375|2.0858|2.0858|2.1051|2.1437|2.1727|2.163|2.1727||2.3561|2.4141|2.3465|2.4141|2.4527|2.6362|2.6362|2.6072|2.6458|2.6941|2.6941|2.7038|2.6845|2.7327|2.7038|2.6941|2.7231|2.752|2.6845|2.6555|2.6169|2.6072|2.6362|2.6169|2.6941|2.7231|2.6555|2.6555|2.6555|2.6362|2.6265|2.6072|2.6169|2.6362|2.5784|2.6551|2.5305|2.6072|2.6455|2.6743|2.751|2.751|2.751|2.9043|2.8756|2.9427|2.9714|3.029|3.0194|3.0002|3.0577|3.1152|3.1152||2.9714|3.0194|3.0673|3.0769|3.1152|3.1536|3.0865|3.0673||3.1248||3.0098|2.981|3.0673|2.8468|2.981|2.9523|3.0002|2.8372|2.8085|2.6647|2.5689|2.5113|2.5305|2.588|2.5784|2.636|2.6839|2.6072||2.636|2.6551|2.6647|2.636||2.5976|2.588|2.5976|2.588|2.588|2.588|2.6072|2.4538|2.5976|2.6168|2.6455|2.6839|2.6647|2.7414|2.7702|2.7318|2.7414|2.8277|2.7606|2.7893|2.6935|2.636|2.7606|2.7797|2.7797|2.7893|2.8277|2.8372|2.8419|2.8229|2.861|2.8133|2.8706|2.8515|2.8133|2.6703|2.6703|2.6703|2.718|2.7657||2.7275|2.7561|2.7847|2.7943|2.8133|2.8324|2.7657|2.718|2.6607|2.6321|2.5177|2.4891|2.5082|2.5654|2.5749|2.4319|2.4795|2.5082|2.5272|2.5749|2.5272|2.6226|2.5749|2.5368|2.4605|2.594|2.5845|2.6226|2.6321|2.6226||2.7084|2.5749|2.4795|2.5558|2.3746|2.6131|2.718|2.6607|2.8133|2.718|2.6703||2.718|2.7561|2.718|2.7561|2.7466|2.7752||2.6703|2.5368|2.5558|2.6512|2.6226|2.6131|2.6607|2.7084|2.8133|2.8229|2.8324|2.6894|2.4795||2.4319|2.2793|2.2793|2.2697|2.2888|2.3174|2.2888|2.2888|2.2507|2.2316|2.2602|2.2411|2.2316|2.2125|2.346|2.3174|2.2793|2.3174|2.2888|2.1744|2.0885|2.0409|2.0599|1.9836|2.0695|2.1172|2.0599|2.0981|2.0409|2.079|2.1172|2.0599|1.9554|2.0409|1.9459|2.0978|1.9934|1.87||1.9175
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4550|4715|4700|4750|4885|5560|5570|5640|5120|4505|4125|4035|4005|3995|3945|4010|4005|3960|4020|4000|3895|3860|3845|3905|3800|3790|3795|3820|3790|3805|3765|3755|3775|3800|3830|3835|3785|3765|3785|3850|3800|3765|3770|3835|3915|3930|3910|3940|3925|3925|3920|3960|3945|3875|3940|3970|3970|3960|4045|3950||3990|3940|4020|4010|4030|3970|4000|4100|4095|4200|||4190|4085|4100|3950|4065|4015|3885|3725|3970|4110|4170|4225|4155|4050|3820|3790|3770|3880|3880|3720|3770|3710|3810|3870|3740|3685|3720|3675|||3755|3660|3780||3715|3800|3840|3880|3860|3890|3940|3880|4090|3940|3950|3865|3925|3950|3980|3835|3870|3875|3880|3880|3905|3970|3910|3960|3940|3905|3995|4035|4200|4015|4050|3920|3830|3825|3795|3755|3745|3600|3590|3625|3600|3630|3840|3630|3640|3470|3455|3430|3395|3460|3520|3585|3655|3810||3810|3835|3785|3870|3675|||3760|3655|3800|3720|3780|4030|4015|4180|3835|3765|3820|3520|3500|3525|3700|3660|3780|3725|3920|3945|3580|3420|3070|3105|3160|3205|3205|3140|3320|3140|3115||3145|2960|2925|2830|2815|2845|2810|2800|2815|2890|2970|2950|2915|2945|2965|2970|3030|3020|2965|2985|3000|2985|2960|2940|2945|3000|3040|3000|3100|3050|3030|3015|3020|2960|2940|3010|3040|3125|3105|3065|3190|3110|3220|3080|3310|3380|3410|3370|3380|3370|3200
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|44050|44350|43350|43500|43000|45000|42400|42600|43500|44100|44850|45000|45000|45450|42700|45900|44350|46050|47000|48650|47550|46500|48600|47900|47700|45750|44000|42800|42850|42450|42200|42900|43800|44050|43850|41350|41600|39600|39000|38500|39800|37950|38750|39400|38350|36000|34200|35850|35000|34300|34250|34500|31550|32800|32100|34000|33700|34400|35850|37700|36300|35000|35900|36750|35250|38050|33800|33250|32000|31600|30200|29900||29850|29800|30200|30300|27950|28450|28100|26900|28350|28300|30000|30700|30600|31500|31400|31100|31050|30650|29550|28950|30000|29600|29900|31100|30550|31250|30350|28600|||27150|26750|26700||26400|25900|26650|27100|27100|25500|25000|24850|24950|25800|25000|25000|24800|24850|24950|25650|24550|24800|25000|24850|24500|25550|25750|25100|25650|24800|24750|25200|23300|23200|22850|23400|23950|24650|24400|23800|22950|22250|21650|21900|21200|20850|20250|21550|22000|22050|22100|22250|23250|22900|23400|24300|24200|24550|24550|25250|24400|24600|24500|24550|||24750|24950|23500|22650|22150|22700|23700|23500|23650|24450|25250|25500|23650|22750|22750|22150|22600|22550|23550|23200|22400|22700|22600|22900|22750|21350|20900|20950|21650|21500|22500|22600|22900|23700|23950|26450|26100|27300|27700|28050|26850|25500|26200|25150|24950|25000|24700|25350|25850|24600|23250|23000|22300|23100|24100|24000|24150|24700|24750|22750|21700|20000|20600|20800|20900|21250|19900|20650|20800|21000|20700|19700|18750|17600|16900|16650|17750|16850|18600|18000|18500|18800|18450
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|49350|49500|49600||50700|48550|48500|48050|48500|50200|50000|49800|49900|49900|49150|53000|56400|57700|57100|57800|62300|64600|52900|53700|55000|57000|54600|57600|53900|49100|48700|48250|48300|48750|49800|49100|49350|48800|49600|48800|50000|50200|50100|50100|50500|50600|51400|52000|51500|51300|51600|49850|49800|50900|50200|54300|56600|59500|60900|61700||61700|61500|61100|60100|63500|61800|63000|66300|69800|66700|||66100|65900|65400|63800|64600|63400|62300|58000|56800|56000|59700|61700|59800|61300|60900|56600|54800|55900|59900|60100|61000|62000|63800|66000|68100|70800|64600|63000|||64500|59200|57900|58000|57100|58800|61700|55200|52900|55100|49400|49850|50000|48800|47100|48050|49200|48000|48000|47750|47850|47600|49500|49950|47100|48500|49200|50000|49300|47200|45250|48000|45800|45050|45300|46400|47800|48300|50700|47000|44900|44050|43700|45900|43200|42900|42000|45550|47300|49600|49350|47500|48150|49500|51800|51300|52200|52400|52600|53400|52800|52700|53000||||53600|50200|48400|50900|52100|53300|56500|56400|58700|60200|59000|58600|58400|57800|59000|60500|61200|61000|61100|60700|60000|60700|61000|64900|65600|63100|60800|60200|60400|59200|60000|61600|66000|68000|72100|75800|71600|71800|72800|71100|65300|66000|65000|65800|67800|68100|67600|66000|63800|63500|61900|60900|61000|63400|66600|61900|60600|62900|66200|67600|67700|69500|67900|66900|71200|72500|75000|80500|70400|72900|75300|71200|72500|72200|69300|69100|74000|71500|81900|71000|72500|76100|72700
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.6|19.5|19.5|19.4|19|19|19.5|19.5|20.1|20.9|20.55|20.6|20.7|20.35|21.15|21.45||22|22.3|21.6|21.6|21.9|21.65|21.2|21.7|21.1|20.75|20.4|20.2|20.2|20.2|19.8|19.75|19.85|19.8|||19.8|19.7|19.65|19.65|19.5|19.55|19.55|19.6|19.1|19.6|19.85|19.85|19.85|19.7|19.8|19.75|19.6|19.5|19.5|19.3|19.4|19.4|19.55||19.6|19.75|19.75|19.55|19.3|19.1|19|19.05||||||||18.95|18.75|19.1|18.6|18.6|18.85|19|19.1|19.1|19.05|19.25|19.4|19.8|20.1|19.75|19.8|19.95|19.7|20|20.05|19.6|19.5|19.9|20|19.9||19.85|19.7|19.75|19.6|19.65|19.6|19.65|19.95|20|20|20.1|19.95|20|20.2|20.2|20|20.05|20.75|20.6|20.5|20.4|20.65|21|20.7|20.4|20.35|20.1|20.1|20.2|20|20.2|20.1|20.05|19.9|19.95|20.25|19.85|19.85|19.5|19.4|19.25|19.15|19.2|19.15|19.1|19.15|19.3|19.15|19.45|19.4|19.45|19.7|19.35|19.3|19.15|19.3|19.45|19.8|19.75||19.7|19.55|19.6|19.4|||19.5|19.6|19.35|19.05|19.5|20.7|20.85|20.35|20.1|20.1|20.1|20.05|20.15|20.1|20|19.75|20.2|19.65|19.5|19.55|19.35|19.5|19.65|19.45|19.8|19.35|19.1|19.15|19.05|19.6|19.5|19.35|19.15|19|19.2|19.05|19.35|18.85|18.9|19|19.05|18.95|18.7|18.55|18.6|18.25|18.65|18.85|19.1|19.3|19.3|19.05|19.05|19.35|19.35|19.25|20.2|20.25|20.4|20.4|20.25|20.55|20.2|20.2|20|19.9|19.8|19.8|||20|20.1|19.75|20|20.2|20.1|20|20.1|19.65|20.95|20.55|20.7|20.8|20.5
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|59|59.5|60|57.1|53.5|52.6|61.6|60|72.3|77|77|76.5|75|70.7|74.6|80.4||73.7|71.3|68.5|61.4|60.1|60.3|60.5|55.7|53.5|52.7|49|46.8|45|43.4|44.5|42.5|42.35|41|||39.8|39.95|39.5|39.65|39.45|38.7|39.15|39.4|39.25|39.3|39.5|39.2|40.75|40.2|40|41.25|39.6|40.15|39.1|39.8|39.3|38.85|39.4||39.3|39.5|40.45|39.4|38.5|38.1|36.7|36.5||||||||35.3|34.95|34.75|33.9|34|34.65|34.2|34.9|35.95|35.45|34.25|34.1|35.8|35.95|35.15|36.3|36.65|37.2|38.6|39.05|39.7|39.7|41|39.85|39.75||39.75|40.3|39.4|39.45|39.4|39.4|40|41.3|39.2|38.2|38.2|38.45|38.7|38.7|41.3|38|38|38.2|39.3|38.2|37.45|37.95|39|38.9|38.7|37.55|36.1|34.3|33.8|32.55|32.3|32.3|32.35|32.8|32|33.45|32.05|32|32.2|32.2|31.95|32.3|32.3|31.2|32.2|31.7|32.75|31.45|31.75|30.8|31.2|31.25|31.4|30.95|32|32.5|32.85|33.05|32.4||32.25|32.05|31.5|31.35|||30.3|31|31|31.1|31.5|33.25|33.1|34.5|34.4|33|31.6|32|32.3|32.4|32.05|30.9|32.5|31.2|29.9|31.45|30.15|29.8|29.4|29.25|29.3|29.05|29.35|28.9|28|28.9|29.15|29.4|29.85|29|29.3|29.5|30.2|27.1|26.6|26.9|26.6|26.9|26.95|26.85|26.35|24.8|25.55|26.4|26.65|25.8|25.1|25|24.75|25.15|24.8|24.15|25.15|25.2|25.4|25.35|25.15|25.4|25.2|25.2|25.15|25.05|24.85|25.3|||25.15|25.55|25.15|25.65|25.8|25.7|25.45|25.9|25|26.65|27|27.15|26|25.3
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|347.0326|323.8833|326.9892|324.5873|319.4522|320.5289|323.8418||306.4488|303.5085|307.07|304.6267|302.7217|301.5208|307.9396|308.1881|310.8385|312.7848|311.3354|307.8568|296.22|298.125|302.3076||295.6817|302.3076|304.7923|304.958||303.1358|326.9892|324.6701|318.0442|319.3279|316.1392|326.2437||314.607|318.0442|314.7312||310.59|318.5411|329.2254|326.7407|323.1792|310.6314|314.7312|335.0231|340.4066|350.9253|353.6585||352.1676|355.315|431.5|433.1|430|441.9|434.3|443.1|447.8|459.8|431.2|424.9|437.05|451|436.75|415|373.5|358.2|358.6|363.9|353.15|357|362.7|364|359.35|350|341.45|337.25|350.8|332|360.6||374|374.9|375|361.8|351.5|361.05|370.1|378|376|368.25|378|380|370|370.9|373.6|369|366.95|361.5|360|358|356||354.25|343.9|334|356|371.75|379.25|379.7|375|380.95|375.45|377|380.95|378.55|379|384.75|376|378.55|380||380|371|376.6|378.15|388|381|385|385.55|391||382.8|375.45|376.8|373|367.05|373|364|361.2|361|342.5|345|342.2|352.55|347|361.7|358.25|364.9|370.7|362.9|364|358.5|364.7|361.9|367.5|377.5|352|350.7|350.9|340.4|335.5||341.8|338.8|350|335|320|323.2|316.95|310.55|335|335|330|322.9|327|317.75|314.6|316.9|307.3|300|290|280.65|285.85|280.1|282.25|305|301.1|285|280.4|269.7|278.65|284.4|275|263.45|240.4|240.8|230.5|236.75|238|239.75|220|217|210.1|211.1|210.1|213|210|216.55|212.9|216|227|220.6|201.4|205.5|206.95|199.25|198.35|199.4|204|208.1|214.8|216.9|218.6|215|212.75|210.5|215|219|210|213.5|221.2|223|221.8|231.9|231|224|209.9|205|203.9|215.1|213.3|203|204|197.5|205.9|207|206.4
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|88.25|83.95|81.7|80.4|79.95|79|80||81.6|79.9|77.6|74.75|74.75|75|74.6|73.5|74.8|76.1|75|74|74.4|72.85|73.45||77|70|74.1|74.6||73|76.35|80.5|80.5|78.9|78.75|81.9||79.5|80.25|80.95||74.5|76.75|80.1|83.8|83|81.1|86|90|86.15|87.3|87.1||86.1|90|90|92.75|91.45|94.6|92.65|89.8|88.5|90.5|89.45|88.6|89.7|89.35|91.7|83.05|86.45|86.1|90|91|90.55|99.85|83.3|75|77|68.8|68|59.8|60.1|57.9|60.05||58.5|58.85|60.75|59.65|60.3|61.95|61.85|62|61.95|61|62.9|63.45|62.45|63.25|63|61.5|57.75|58.8|60.2|60.5|58||57.4|51.75|49.2|56|57.1|58.75|57.9|57.7|57.1|55|57.4|59.65|58.6|53|49.7|46.75|45.15|44.4||42.65|42.6|43.4|44.45|41.65|41.3|40.35|39.75|39.2||37.5|36.9|37.1|35.75|35|34.95|34.4|33.85|34.25|33.6|33.65|34.2|34.9|34.9|35.8|33.55|33.6|33.3|32.7|32.65|31.05|31.6|32.5|32.85|33.5|33.7|34.25|34.1|34.5|35.5||35.55|35.35|35.4|34.15|30.4|30.45|31.3|31.4|32.8|33.5|33.55|34.15|33.45|31.85|31.3|31.4|31.8|33.9|34.2|34|34.9|34|34|36.8|36.6|36.25|36|36.2|36.75|37|35.9|33.5|33.05|33.5|32.15|31.2|31.55|30.95|31.1|31.15|31.45|30.1|29.6|29|28.65|30.1|29.7|30|31.5|31.5|31.7|32.4|33|32.2|31.45|31|32|32.75|33.6|33.4|33.5|33.2|32.35|31|30.95|30.2|29.3|30.4|31|32.45|31.8|32.7|31.5|31.55|29.35|27.8|28|30|30.75|27.3|31|30|31.4|32.3|27.3
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|27858.5|25763.1992|24763.1992||25096.5|24858.4004|25001.3008|25001.3008|26382.3008|27430|28239.5|28001.4004|27858.5|59100|27858.5|28953.8008|29049.0996|29858.5996|29906.3008|29763.4004|30382.5|30953.9004|31573|32144.5|31525.4004|31430.1992|31525.4004|32573.0996|32382.5996|30334.9004|29525.3008|29287.1992|29287.1992|29144.3008|29715.8008|31430.1992|30811.0996|31001.5996|30906.3008|32906.3984|34382.6992|35573.1992|34144.6016|36192.3008|35192.3008|34192.1992|31525.4004|31525.4004|30477.6992|30049.0996|31525.4004|29763.4004|28858.5996|28811|26191.8008|29144.3008|30906.3008|31239.6992|30953.9004|31906.4004||31715.9004|31382.5|31573|31144.4004|31096.8008|30858.6992|32144.5|31668.3008|32620.6992|33192.1992|69700||33335|31192|31049.1992|32573.0996|33573.1016|33811.1992|33668.3984|31096.8008|34477.8984|34287.3984|38573.3984|38811.5|37573.3008|36620.8984|36239.8984|34049.3008|33763.6016|34811.3008|34144.6016|32954|31668.3008|33620.6992|32811.1992|33668.3984|36192.3008|37382.8008|36859|34763.6992|||34382.6992|30001.5|29287.1992|60400|28906.1992|27334.6992|28430|26382.3008|26191.8008|27096.5996|27810.9004|27477.5996|28239.5|28620.5|28858.5996|30001.5|27049|22953.5|23239.3008|21524.9004|20405.8008|20191.5|20905.8008|21501.0996|22382.0996|21810.5996|20953.4004|21239.1992|21024.9004|19072.4004|18953.3008|19381.9004|19358.0996|20953.4004|21834.4004|21453.5|21548.6992|23072.5996|24763.1992|22739.1992|22263|21882.0996|19977.1992|20215.3008|19858.0996|20001|17167.5|17286.5996|18262.8008|19620|18977.0996|18977.0996|23477.4004|21667.8008|18643.8008|15572.2002|15929.4004|14762.5996|30150|12905.4004|13548.2998|12548.2998|10881.5|22400|||10000.5|9595.7002|10191|8929|8881.4004|9167.0996|9619.5|9405.2002|9452.9004|9262.4004|9643.2998|10357.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|26.906|26.5132|25.3741|24.8537|24.6082|24.942|24.51|24.3038|24.402|24.402|24.5689|24.1957|23.8815|23.2923|22.9585|22.1532|21.8783|21.9765|21.456|21.5051|22.3791|21.7015|21.8587||21.9961|22.3496|22.8406|21.3578|21.6426|21.7801|21.3088|20.1107|20.042|20.3071|20.6116|20.749||20.6214|19.8456|19.8849|19.3743|20.0813|20.6999|20.7097|19.3841|18.7065|18.6574|19.1386|19.0011|18.952|18.6574|17.1845|16.556|17.2532|17.6951|18.0584|18.1664|17.2336|17.5773|18.0879|18.6476|18.5101|18.8538|18.9324|18.9029|19.1681|19.5412|19.5412|19.6394|||18.8342|18.9324|19.3546|18.9422|19.8358|19.6296|18.1664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|21.05|21.3|21.3|21.1|20.2|20.8|20.75||19.6|18.75|19|18.85|19.1|19.3|18.95|18.85|19.3|19.8|20.45|19.55|23.2|20.7|20.25||20.5|20.8|21.3|20.75||20.95|21.5|20.9|21.15|21.25|21.7|20.9||20.4|20.3|20.7||20.5|20.65|20.95|20.9|20.8|19.8|21.15|21.6|21.25|21.6|21.8||21.85|22.45|21.4|22.25|21.7|19.75|19.75|19.95|20|20.2|20.05|20.2|19.65|20|20.3|20.45|20.6|20.9|21.55|20.35|20.8|20.9|21|21.4|21|21.15|21.5|21.7|21.4|21|20.9||21.7|21.8|21.9|22.5|22.65|24.2|23.4|23.45|23.6|23.8|23.05|23.05|22.95|22.95|22.4|23.6|23.5|21.3|21.3|21.75|21.5||21.5|21.5|21|22.7|23.1|23|23.2|23.2|24.3|24.2|24.3|24.3|25.25|22.3|22.4|21.9|21.75|21.95||21.8|21.35|22.1|22.25|22.4|22.4|22.05|22.95|24.25||25.75|25.4|25.75|23.75|22.5|22.6|22.8|22.2|21|21.85|21.45|21.5|22.15|22.25|23.1|22.8|21.75|21.9|22.3|23.7|23.1|22.8|21.5|21.6|22.45|24.05|24|23.65|22.55|21.5||19.55|20.1|21.85|21.6|22.75|23.3|24.5|25.75|27.1|28.5|30|31.55|32.4|31.65|30.15|28.75|27.65|29.8|31.05|30.7|32.75|29.3|30.7|34.5|34|33.2|35|35.8|33|34.85|34.5|36.1|36.4|35.1|36.35|39.9|34.4|36.2|38.1|42.8|41|40.2|38.3|36.4|34.8|33.15|31.2|30.1|28.7|25.45|26.05|27.4|28.8|30.3|31.85|33.5|35.25|37.1|40.45|41.1|43.25|45.5|47.85|50.35|58.5|55.75|53.1|50.6|48.2|45.95|43.8|41.75|39.8|37.95|36.15|34.45|32.85|31.3|29.85|28.45|27.1|25.85|24.65|23.5|22.4
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3.26|3.26|3.26|3.36|3.19|3.175|3.16|3.135|3.11|3.105|3.13|3.135|3.15|3.16|3.105||3.125|3.14|3.135|3.17|3.255|3.17|3.115|3.12|3.09|3.15|3.125|3.115|3.18|3.145|3.03|3.09|3.14|3.11|3.215|||3.25|3.26|3.26|3.295|3.26|3.26|3.245|3.29|3.425|3.515|3.7|3.625|3.55|3.575|3.5|3.53|3.515|3.46|3.385|3.455|3.585|3.605|3.545|3.595|3.6|3.63|3.54|3.27|3.42|3.325|3.51|3.535|3.585|3.565|3.46|3.475|3.52|3.5|3.44|3.36|3.36|3.33|3.335|3.305|3.34|3.375|3.49|3.45|3.48|3.475|3.6|3.56|3.55|3.54|3.645|3.595|3.575|3.615|3.645|3.67|3.5|3.73|3.645|3.68||3.18|3.56|3.505|||3.38|3.36|3.31|3.385|3.395|3.5|3.505|3.39|3.26|3.195|3.175|3.15|3.085|3.09|3.035|2.945|2.895|2.87|2.885|2.905|2.885|2.88|2.855|2.91|2.875|2.885|2.895|2.9|2.905|2.86|2.82|2.805|2.815|2.76|2.69|2.685|3.38|2.61|2.54|2.62|2.645|2.78|2.865|2.875|2.835|2.845|2.96|2.845|2.87|2.83|2.885|2.915|2.925|2.82|2.895|2.83|2.92|2.91|2.93|2.945|3.01|2.895|2.85|2.74|2.84|2.82|2.79|2.8|2.785|2.805|2.735|2.775|2.745|2.75|2.72|2.705|2.665|2.72|2.715|2.715|2.675|2.765|2.78||2.775|2.795|2.765|2.795|2.73|2.745|2.785|2.8|2.81|2.9|2.915|2.805|2.77|2.835|2.86|2.895|2.94|2.955|3.02|2.86|2.995|3.205|3.035|2.88|2.67|2.62|2.59|2.57|2.54|2.46|2.46|2.44|2.45|2.46|2.48|2.435|2.435|2.43|2.285|2.45|2.445|2.425|2.4|2.39|2.36|2.445|2.405|2.445|2.49|2.44|2.45|2.4|2.44|2.445|2.3|2.595|2.41|2.55|2.625|2.47|2.41
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.82|0.83|0.84|0.895|0.85|0.845|||0.825|0.825|0.84|0.85|0.84|0.85|0.845|0.86|0.9||0.89|0.855|0.9|0.91|0.91|0.91|0.92|0.93|0.945|1|0.985|0.995|1.02|1.02|1.04|1.01|0.99|1|1.03|0.975|1.05|1.1|1.15|1.13|1.11|1.12|1.19|1.19|1.18|1.2|1.14|1.21|1.16|1.15|1.06|1.04|0.97|0.94|0.93|0.945|0.94|0.955|0.915|0.915|0.895|0.955|0.83|0.785|0.79|0.81|0.825|0.795|0.78||0.78|0.775|0.775|0.745|0.755|0.725|0.7|0.695||0.69||0.69|0.69|0.71|0.72|0.75|0.745|0.75|0.76|0.77|0.78|0.745|0.705|0.72|0.78|0.82|0.85|0.86|0.885||0.88|0.915|0.91|0.875||0.89|0.805|0.865|0.885|0.92|0.96|0.965|0.965|0.92|0.885|0.875|0.9|0.845|0.79|0.755|0.765|0.725|0.72|0.73|0.735|0.735|0.725|0.715|0.72|0.72|0.72|0.74|0.78|0.67|0.67|0.645|0.68|0.72|0.54|0.555|0.54|0.52|0.52|0.56|0.55||0.555|0.56|0.565|0.6|0.575|0.575|0.58|0.59|0.59|0.59|0.6|0.59|0.61|0.61|0.625|0.63|0.64|0.645|0.66|0.67|0.67|0.675|0.67|0.655|0.65|0.65|0.64|0.635|0.655|0.65||0.65|0.66|0.62|0.635|0.655|0.66|0.665|0.665|0.68|0.67|0.66||0.66|0.67|0.68|0.715|0.68|0.665||0.66|0.665|0.67|0.69|0.7|0.675|0.69|0.695|0.67|0.59|0.6|0.6|0.635||0.67|0.69|0.7|0.715|0.71|0.705|0.71|0.7|0.73|0.735|0.755|0.74|0.75|0.78|0.75|0.7|0.73|0.865|0.895|0.91|0.905|0.875|0.86|0.85|0.855|0.86|0.89|0.905|0.9|0.88|0.89|0.935|0.91|0.975|0.9|1.03|1.06|0.93||0.865
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|850|845|865|864.25|874.85|857.95|881.3||935.3|956.25|1019.4|884.95|859.59|862|869.99|840|850.4|866.03|840|834.8|822|784|770||826.99|830|880|910||843.97|884|860|804|792.53|796.2|818.22||793|736.8|750.53||790.77|824|834|833.98|803|762|830|956|910|840|800||780|783.8|769|779.23|750.4|737.4|721|708|684|673.98|644|677.54|597.98|578.2|567.97|588.99|601|570.24|571|562|558|542.2|545.4|547.45|560|564.8|565.99|530|525.45|532.77|527.25||528|524|543.56|554.79|520|522.99|524.78|521.2|541.6|515.31|542|548|564.99|570|525.6|521.25|490|493.05|450.4|453.97|447||429.6|426.8|420.84|429|438.6|432.1|420.93|414.4|427.66|421.8|424|427.6|437.2|422.88|425.4|427.8|433|429.78||423|426.6|431|431|421.02|424.2|424.99|422.2|418||414|403.6|404.4|405.8|409.2|410|400|384|380.14|390|390.2|379.8|383.8|377.6|384.91|383.59|381.2|383.33|377.97|374.8|364.2|374|376.2|372.6|372.69|376.59|376.6|380.2|385|381.84||376|379.6|381.4|365.79|375.6|368.8|372.4|360.02|379.8|361.62|363.01|371.99|369|359.99|354.8|349.6|348.6|338|334|339.8|352.6|349.6|337.62|358|361.59|361.8|360|348|349.4|344.8|350|354|359|340.01|359.99|378.97|390.2|341.6|343.6|333.8|338.8|322.58|271|270.99|273.2|266|268.6|268.6|269|269.8|270|265.18|266|268|264.5|263.35|259.79|259|265.8|265.98|266.6|266.4|264.6|255.2|256.96|259.6|255.01|254.4|251.55|253.8|248|251.8|254|257.95|257|239.6|244|246.02|246.6|231|240.6|237|226|221.01|215.35
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.3|1.3|1.31|1.31|1.31|1.31|||1.3|1.32|1.36|1.33|1.34|1.36|1.36|1.38|1.37||1.37|1.34|1.35|1.37|1.37|1.37|1.37|1.38|1.4|1.43|1.39|1.41|1.42|1.45|1.46|1.43|1.44|1.47|1.47|1.43|1.39|1.39|1.4|1.4|1.35|1.38|1.4|1.39|1.39|1.41|1.41|1.42|1.42|1.41|1.41|1.4|1.34|1.33|1.34|1.35|1.34|1.32|1.37|1.37|1.37|1.4|1.39|1.42|1.42|1.45|1.42|1.41|1.42||1.43|1.45|1.47|1.51|1.5|1.27|1.3|1.3||1.3||1.32|1.37|1.33|1.41|1.42|1.39|1.38|1.39|1.4|1.45|1.32|1.35|1.39|1.44|1.49|1.52|1.56|1.55||1.55|1.57|1.6|1.63||1.52|1.51|1.55|1.58|1.62|1.63|1.6|1.62|1.65|1.68|1.62|1.55|1.71|1.36|1.33|1.29|1.23|1.28|1.23|1.07|1|0.995|0.995|0.98|0.99|0.965|1|0.925|0.905|0.9|0.9|0.895|0.89|0.88|0.87|0.87|0.86|0.85|0.855|0.87||0.865|0.865|0.865|0.87|0.895|0.895|0.9|0.9|0.9|0.9|0.905|0.905|0.92|0.9|0.89|0.895|0.9|0.89|0.9|0.915|0.905|0.895|0.9|0.9|0.92|0.925|0.915|0.915|0.905|0.9||0.9|0.91|0.915|0.905|0.9|0.905|0.91|0.9|0.91|0.905|0.91||0.9|0.9|0.91|0.9|0.905|0.895||0.9|0.9|0.91|0.92|0.92|0.925|0.925|0.925|0.935|0.935|0.92|0.91|0.925||0.925|0.935|0.94|0.935|0.945|0.96|0.95|0.93|0.94|0.925|0.935|0.96|0.96|0.97|0.97|0.98|0.985|0.995|0.985|0.98|0.985|0.98|0.99|1|1|1|1.02|1.02|1.02|1.04|1.05|1.05|1.05|1.05|1.03|1.07|1.07|1.08||1.1
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.4762|2.3143|2.3048||2.181|2.0476|2|1.9714|1.9238|1.9143|1.9524|2.0381|2.0286|2.0667|2.0952|2.1524|2.1143|2.1143|2.1524|2.1238|2.1429|2.1619|2.1429|2.181|2.2286|2.1714|2.1238|2.1619|2.1429|2.1429|2.181|2.1048|2.0952|1.9143||||1.9524|2.219|2.1333|1.8762|1.8762|1.8|1.7905|1.8286|1.8667|1.9143|2|1.8571|1.6952|1.7143|1.6762|1.5714|1.6095|1.5714|1.6286|1.6476|1.6952|1.6857|1.6762|1.6667|1.6|1.6952|1.4667|1.2381|1.1048|1.0476|1.019|1.019|1.019|||1.0095|1.0095|1.019|1.019|1.019|1.0095|1|1|1|1.0095|1|1.0095|1|1.019|1.019|1.019|1.019|1.019|1.0095|1.0286|1.0095|1.0095|1.0286|1.0095|1.0286|1.0286|1.0286|1.0381|1.0286||1.019|1.019|1.019|1.019||1.0286|1.0381|1.0476|1.0381|1.0381|1.0286|1.0381|1.0381|1.0667|1.0381|1.0381|1.0381|1.0476|1.0476|1.0571|1.0762|1.0762|1.1238|1.1333|1.0857|1.1143|1.1238|1.0952|1.1238|1.1238|1.1333|1.0667|1.0571|1.0857|1.0667|1.0857|1.1333|1.1524|1.1619|1.1619|1.1714|1.2286|1.1619|1.1714|1.181|1.1619|1.1429|1.1714||1.2381|1.1524|1.1619|1.1619|1.1714|1.1619|1.1714|1.1714||1.1524|1.181|1.1619|1.1429|1.1905|1.1714|||1.1524|1.181|1.1714|1.2|1.2286|1.2571|1.2857|1.2286|1.219|1.219|1.181|1.1143|1.0476|1.0476|1.0381|1.0476|1.0286|1.0381|1.0571|1.0381|1.0381|1.0286|1.0476|1|1|1|1.0476|1.0667|1.019|1.0286|1.0571|1.0762|1.0857|1.0762|1.0667|1.0571|1|1.019|1.0286|1.019|1.0476|1.0857|1.0857|1.0857|1.1143|1.0952|1.0952|1.1333|1.181|1.1143|1.1238|1.1524|1.1333|1.1143|1.1905|1.2095|1.2381|1.2286|1.219|1.2381|1.1333|1.1429|1.0857|1.0667|1.0286||1.0762|1.0571|1.0571||1.0667|1.0762|1.0762|1.0476|1.0381|1.0476|1.0571|1.0476|1.0571|1.0381|1.0286|1.019|1.0286|1
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|47.36|47.46|47.6|47.8|48|48|47.5|48.28|48.9|48.48|47.9|47.88|47.7|47.6|47.48||47.3|47.4|47|46.7|46.4|46.7|46.6|46.6|46.82|47|47|47|47.14|47|46.7|45.98|46.38|46.5|46.5|||45.8|45.55|46.35|45.8|45.4|45.05|45.2|45.5|46.85|46.85|46.55|47.7|46.8|46|46.35|46.95|46|45.4|45|45.05|46.3|45.85|45|44.95|45.3|44.85|44.45|46.15|46.9|45.05|44.8|44.7|44.5|44.4|44.1|43.5|43.3|43.85|44.2|43.7|44|44|43.9|44.2|43.95|44.6|44.6|44.75|45.3|44.9|45|45.2|45.1|45.05|45.25|45.05|45.7|46.1|46.85|46.9|46.95||46.55|46|||46.3|46.9|45.45|||43.5|42.5|42.15|42.1|43.4|43.6|43.75|43.5|43.3|44.35|43.4|43.4|43.2|43.8|44.1|42.5|43.15|43.1|43.05|43|43|43.65|44|43.55|44.2|44.4|44.5|45.1|44.8|45.4||45.3|45.8|45.7|45.15|43.8|43.2|43.5|45.1|43.2|44.85|45.7|45.8|45.1|47.15|48.2|49|48.5|47|49|47.85|46.9|46.3|46.65|47.15|45.3|46.6|45.9|45.15|45.2|46.8|46.3|44.1|43.4|42.55|43.4|42.9|42.35|42.75|40.95|40.65|40.2|40.3|40.85|41.05|39.95|41.15|41|41.2|41.35|42.7|43.8|44.6|44.8|44|43|43.1|43.8|44.6|45.25|46|45.1|45|46|46.8|46.3|45.6|46.8|46.8|46.25|45.4|45.9|43.8|42.45|44.9|42.5|43.95|44.2|46.35|46.15|44.95|44.7|43.6|43.4|43.4|43.5|43.7|44|43.45|43|42.7|44.3|44|43.4|42.3|41.9|42.5|42.45|41.7|41.6|42|41.5|40.9|41|41.5|40.8|41.5|41.45|40.7||41.35|40.9|41.5|41.15
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|26392.6992|26816.9004|27241||27241|27052.5|26816.9004|26816.9004|27382.4004|27429.5996|26911.0996|26487|26628.3008|28200|27618.0996|27429.5996|27523.8008|27523.8008|28183.5996|28372.0996|28607.8008|28466.4004|28513.5|29267.5996|28749.1992|28749.1992|28702.0996|29126.1992|28560.6992|28277.9004|27995.0996|27665.1992|27665.1992|27570.9004|27712.3008|27853.6992|28230.8008|27759.5|27995.0996|28089.4004|27665.1992|27523.8008|27995.0996|28749.1992|28843.4004|28843.4004|28325|29267.5996|28372.0996|27712.3008|27900.9004|27759.5|27712.3008|27476.6992|27948|27523.8008|27759.5|27523.8008|27476.6992|27618.0996||27099.5996|27335.3008|28136.5|28654.9004|28419.3008|28231|28891|29173|29645|28749|30550||28938|28796|29268|29550|29126|29598|29220|29032|29456|29786|30399|31011|30729|31247|31294|31294|31530|31153|32001|32708|32048|32520|33132|33604|33792|34452|34122|34735|||32991|32048|31206||31755|32259|33403|32030|31023|31069|30566|31069|31984|31069|31252|30474|30795|30520|30840|31206|30657|30703|30795|30017|29834|29879|30383|30657|30840|29513|28964|29605|29742|29834|29285|29468|29651|29147|30154|28781|28735|27958|28232|28598|28369|27546|28827|29285|29239|29605|28873|29056|29193|30291|31389|32030|32076|32213||32213|31023|30932|31115|33600|||31023|30154|30840|32030|33174|35416|39168|34592|35553|35462|35462|35233|34409|34592|34409|35233|36011|34226|35919|35736|34958|34501|35416|36743|35736|35599|34135|34592|33677|33037|34043|37600|34684|34913|35096|33860|35233|35874|36057|34821|32442|32625|33311|33952|33769|34684|36148|36240|33220|32259|31801|31115|30795|31023|32121|30200|30017|30749|30612|29285|32945|33220|32533|32899|33631|32716|33448|35233|34318|35141|35691|35691|37612|38024|41822|35050|36606|34775|37978|37658|35416|35691|32854
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|1030.2|1028|1030|1027|1043.65|1044|1034.5||1075|1069.8|1091.3|1088.75|1057.65|1046.25|1068.7|1023|1051.95|999|998|1007|1028.6|1032|1020||1059|1010.5|1039|1024.8||1080|1047.2|1027.7|999.4|1025.9|1027|946||909.75|876.3|874.1||875.7|870.95|867.1|845.85|900|860|867|877.9|874.8|895|900.5||907.4|911.65|909.7|917.8|913.7|912.65|929|910|911|916|923|937.3|940.2|944|928|931.4|900.05|904.9|908|920|929.95|942|936|933|909.5|894.95|888|900|934.75|908|915||921|934.35|952.9|946.25|940|947.1|988.6|974.5|974.45|989|977.3|966.5|963|989.9|935|948.8|917.55|911|923.7|935|939.45||928.5|916|904.9|960|988.7|989.95|1019.8|1015|1039|1017|1020|1036.7|1050|1061.25|1047.05|1065|1078.35|1098.75||1048|1076.05|1111|1136|1033|1004|1009.9|1044|1066||1048|1049|1043.6|1140|1137.7|1141.25|1148|1139|1160|1161|1146|1100|1203|1129|1065.15|1054|1086.9|1081|1033|1034.45|1017|1043|1090|1091.25|1071.9|993.55|1140|885.9|775.5|761.55||767.9|756|768.35|772|770.9|784|805.4|779.05|804|814.8|782.4|780.7|795|785.85|771|756|754.5|743.4|755|740|760|756.35|750.6|758.9|775|763.8|777.8|804.1|790.05|796.25|774.9|790|840|710|710.1|704|700|715|701|704.95|688|670.2|677.4|693|688.15|699|729.2|639|617.35|607|603.9|608.9|607.05|604.7|609|572.65|585.05|595.5|543.65|536|527|516|513|516|515|507.95|502.05|501.15|506|509|505|508|509.05|515|518.45|518.3|506|520|524.45|534|545|541.5|547.85|542.15|549.5
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|10.48|10.51|10.36|10.61|10.64|10.77|10.8|10.65|10.69|10.85|10.38|9.9|10.05|10.04|9.99|9.93|10|10.01|10.22|10.5|10.69|10.76|10.49||10.5|10.47|10.08|9.76|9.8|9.99|10.18|10.19|10.01|10.03|10|9.86||9.68|9.7|9.33|9.45|9.6|9.25|9.18|9.29|9.3|9.14|9.17|9.15|9.17|9.06|9.09|8.71|8.4|8.55|8.89|8.97|8.9|8.8|8.85|8.9|9.58|10.16|10.32|10.21|10.14|10.45|10.41|10.5|||10.32|9.95|10.09|10.26|10.14|10.1|9.91|9.82|9.82|9.7|9.91|9.92|9.88|9.87||10.13|10.69|10.96|11.21|11.14|10.99|10.88|10.88|10.82|10.73|10.67|10.8|10.85|10.85|11.06|||11.17|11.01|11|||10.98|11|11.14|11.53|11.83|11.24|11.32|11.2|11.13|10.97|11.2|10.98|10.94|10.7|10.55|10.7|10.81|11.06|11.13|11.06|10.69|10.54|10.55|10.83|10.79|11.26|11.3|11.5|11.24|11.5|11.65|11.75|11.08|10.17|10.38|9.85|9.91||9.99|10.11|10.39|10.65|11|11.48|11.03|10.75|10.72|10.7|10.94|10.49|10.8|10.6||10.51|10.36|10.52|10.71|10.85|10.92|10.7|10.51|10.94|11.21|11|10.92|11.35|11.1|11.31|11.28|11.25|11.08|11|10.67|10.94|11.26|11.56|11.23||11.43|11.67|11.41|11.08|11.3|11.36|11.15|11.45|10.9|10.78|10.62|10.26|10.68|10.64|10.9|10.6|10.92|11.61|11|11.22|10.5|10.49|10.13|10.29|10.63|10.88|10.94|11.05|11.15|11.25|11.29|11.96|12.02|11.71|11.41|11.66|11.94|12.14|12.5|12.47|11.42|11.5|11.29|11.4|11.44|10.97|11.49|11.52|10.29|10.42|10.56|10.91|11.3|11.29|11.58|11.79|11.9|12|12.16|11.95|12.48||14.25|13.75|13.56|13.5
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|49.2|48.65|49|50|48.9|50|48.901||51.1|51.3|52.3|52.35|52.8|52.9|52.85|52.55|52.95|52|52.7|52|52.15|52|51.2|51|54.1|54.5|55.35|55.05|56.5|55|55||55.1|55.7|56.8|57.2|||57|57.5|56.7|57.45|57.9|54.75|53|52|53.45|52.9|53.8|52.6|54|53.8|54|53.8|52.85|54|54.55|54.2|55.7|56.75|56.8|54||55|55.5|57.5|58.45|57.9|57.5|57.95|56.8||58.25|57|57|58.2|57.6|58.95|60.95|61.75|62|62|62.5|62|62.2|62.25|63|64|62.9|63.2|63.05|63.8|63.7|63.9|65|63.5|62.75|63|63|64.75|66.45||||66|65.5|||66|66.7|66.3|68.4|67.3|66.2|68|68|66.9|67.75|68.7||68.35|69.15|68.9|69|68||68|68|68|69|69.6|69.85|67.55|67.2|66.2|67|65||64.95|65|65|65|64.75|64.05|64||64|65|65|65.6|67.6|66.5|68|68|68|67|66|66.8|66.3|65|64|64.3|63.5|64.5|65|66.45|66.9|66|64.9|66.5|68|67.6|68.75|69|68|68|67.9|68|67.95|69|69|68|68|68.25|68.2|70|67.95|68.55|68|70||68|67.8|68.5|66|66.35||67|65|62.9|62.75|61.8|61.8|62|59.2|59|58.4|59|59.6|60|61||61.3|59.6|60|61.8|62|62.1|62|61|62.25|62.3|62.5|65|63.8|62.6|64.1|64.8|65.2|65|65|65|63.8|65.75|64.2|63.45|61.1|62.7|64|65.7|65.65|67|67|66.6|68|70||69.9|69.85|68.85|69|70.4
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|279.95|275.15|279.75|279.95|283|279.9|271||275|276.5|266.5|271.2|271.9|274.6|282|280.85|280.7|291.95|288.95|290.4|289.75|285.4|294.35||309.8|299|297|287.8||270.35|280|269.05|272.55|270|273|275||264|262|266||255.85|262.55|263.9|270.6|270.7|265|260|267.55|261|272|280||267.7|264|248.85|244|247|250.9|247.9|245.35|249.7|253.9|248.8|245|251.15|253.55|240|240|243.35|246.3|255.3|258.85|261.4|264.95|267.75|262.5|257.7|213.2|218|209.25|213.5|210.1|220.35||222|219.5|223|222.4|220|216.7|225|224.85|224.9|218.9|223|224.25|227|230|226.1|217.9|216.1|216.7|220|219.5|214.8||219.9|209.9|201|215.9|211|219.1|212.75|203|204|200|202.15|200.1|202|201.55|198.95|203.45|208|205.7||191.1|188|192.5|186.7|184.95|185.2|180|180.2|182.2||179.6|181.9|184.05|186.75|186.5|188|186.15|187.5|186|187.45|186.95|182.3|189.8|193.5|186.8|184|187|192.9|189.5|189.65|181.9|181.9|180.8|182.2|180|180|181.35|182.1|182.35|180.3||183.2|183.05|187.5|185.85|178|179|176|179|190.95|192|183.9|187.25|185.45|170.35|164.3|169|165.5|167|168.5|168.5|173.9|170|172.1|182|182.05|182|178.95|181|185.5|181.95|183|184.15|180|180.1|184.9|189|188.45|182.9|181|184.55|172.4|173.4|174.4|176.8|172.55|168.3|168|163.4|168.5|173|167.9|169.5|176.5|177|183.8|148|157.1|157|143.9|145|146.9|148.5|147|146.9|147|146.15|147|147|150|152|151.8|154|152.75|158|146|151.2|144|143|146|145|154|159.9|153.8|152|146.75
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|63|62.9|62.6||63.9|62|||61.65|62.5|62|60.5|60.9|60.6|62.2|60.95|61.6|60.4|62.15|62.15|61.8||57.15|62.15|65.5|68.4|68.5|70.05|68.2|69|71.5|72.6|75|76.2|78.3|73.1|74.55|73.95|72.5|73.25|74.5|75.15|76.75|71.6|64.05|73|75.95|76.7|78.5|78.9|79.7|79.35|83.7|81.1|79|80.2|79.9|79.15|80.8|81.3|81.5|71|75.1|82.15|79|81.2|76.5|77.95|78.7|74.1|70.25|68.3|69|69.8|67.9|68.5|69.15|69.7|69.2|69.25|73.15|73.85|61.4|66.1|67|67.4|67.85|71.3|73.3|67.5|67.4|67.55|67.5|67.4|68.85|69.6|72.45|69.6|68.15|75.25|86.6||84.45|79.45|71.45|64.45|66.3|62.45|56.8|47.6|47.3|47.1|47.56|49|49.82|48.5|47.18|46.98|47.96|50|52.8|49.88|49.86|51.8|52.9|50.95|53.75|48|45.84|52.85|47.08|42.24|38.4|37.66|38.72|38.28|37.66|38.02|38.2|36.74|37.02|38.7|35.3|34.22|33.7|33.56|33.9||35.5|34.02|35.62|35.82|35.5|34.86|35.1|35.68|34.5|33.4|33.88|34.28|34.26|35.14|37|34.96|35.18|33|31.6|32.7|29.5|28.28|28.56|28.8|28.84|28.9|29|29.54|28.14|28.34|28.84|28.34|28.1|28.46|28.7|28.78|29.66|29.9|30.06|29.2|29.2|29.98|29.22|28.26|27.1|26.46|27.8|28.32|28.76|29.1|29.34|28.82|29.3|28.36|28.8|29.5|29.3|28.26|27.7|28.36|28.62|29.32|||28.7|28.98|30.86|30.96|28.74|28.4|29.8|31.18|28.42|27.44|27.5||27.08|26.9|26.48|28|27.8|27.6|27.58|27.78|27.86|27.98|28.1|26.2|27.44|30|29.5|30.4|27.42|26.62|25.68|25.06|24.54|24.66|23.92|24.9|25.68|26.14|26.4|25.5
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1049.2679|1063.637|1044.65|1042.58|1044.491|1040.869|1060.135||1051.2581|982.395|940.201|949.118|952.7|935.624|924.677|925.035|916.318|946.411|951.307|907.242|902.784|924.677|907.561||935.425|916.318|967.269|944.58||942.191|967.269|1016.627|1022.996|1006.278|991.152|1038.918||1004.288|1017.423|1025.9821||1018.22|1034.938|1075.937|1117.733|1106.587|1036.53|1112.678|1107.3831|1082.863|1143.686|1161.519||1080.714|1202.916|987.729|951.347|929.056|983.987|935.425|867.756|838.3|793.558|782.572|764.262|781.776|801.679|778.154|749.056|766.65|773.536|768.242|776.203|776.203|778.631|754.708|752.201|746.747|740.299|735.602|729.472|720.476|716.495|725.253||746.747|765.774|742.807|739.662|740.617|763.466|765.854|767.406|776.283|774.611|787.906|795.31|797.698|804.067|799.609|836.707|773.735|765.058|789.339|777.119|793.638||795.071|697.389|683.855|725.889|716.336|639.99|620.246|624.943|613.798|598.672|598.353|597.08|591.507|589.118|581.157|577.177|579.764|576.46||565.235|561.255|567.942|536.934|533.391|520.096|508.035|494.422|493.586||494.302|498.243|496.691|495.098|497.526|491.197|486.023|493.028|488.013|488.809|491.197|484.032|496.77|495.974|501.069|493.586|489.446|495.576|503.895|481.644|478.101|486.461|499.158|489.207|497.765|483.634|485.625|484.59|488.729|489.605||614|622.7|617|607.6|609|596|611.2|625.65|648|639|637.3|649.5|639.7|628|621|621.9|630|669.9|669|688|694.4|694.4|690|718|713|705|714|727.2|727|724|711.4|715.8|719.2|704.9|722|683|673.9|682|684|654.7|660.5|661.25|649.95|638|647.95|664.6|660|655|673|670|659.4|662|659.7|655|623.9|621.25|635|643|648|639|644.7|654.95|670|660.1|649.9|648|640|630|627.05|646.5|640|665|660.4|647|630|600.5|600.8|605|599.3|553.4|614|618|635|630|597.95
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|3.0265|2.9501|2.9692||2.9215|2.9215|||2.9215|2.9215|2.8642|2.8738|2.8451|2.8738|2.826|2.826|2.7496|2.7592|2.7783|2.7506|2.7133||2.6853|2.8252|2.8718|2.9744|2.965|3.0396|2.9184|2.9091|2.9464|3.1515|3.0396|3.049|3.0769|3.0583|3.1049|3.0303|3.049|3.0863|3.0396|2.9744|3.021|3.0769|2.7786|2.8811|3.1981|3.2541|3.2541|3.2634|3.3287|3.2448|3.1702|3.1888|3.2261|3.2075|3.1049|3.0769|3.021|3.1422|2.993|2.8998|2.9557|3.0023|3.1422|3.1888|3.1795|3.2168|3.2727|3.31|3.3473|3.4406|3.2914|3.31|3.3567|3.8229|3.8508|3.8322|3.9068|3.655|3.6923|3.4406|3.4126|3.7762|3.5618|3.5804|3.4965|3.627|3.711|3.3567|3.2354|3.3473|3.5431|3.3194|3.2261|3.1422|3.2168|3.0396|2.8904|2.8532|2.8904||2.8532|2.8718|2.8065|2.8625|2.8718|2.8904|2.965|2.8811|2.8718|2.8718|2.965|2.993|2.9557|2.8998|2.8345|2.9091|2.704|2.7413|2.6946|2.4709|2.4522|2.4149|2.2564|2.2564|2.3124|2.3124|2.359|2.3963|2.4056|2.387|2.4149|2.387|2.4522|2.4429|2.3776|2.4429|2.4149|2.3963|2.4242|2.4242|2.303|2.2751|2.2844|2.393|2.285||2.305|2.295|2.432|2.402|2.412|2.412|2.373|2.402|2.422|2.412|2.412|2.402|2.402|2.422|2.383|2.334|2.373|2.373|2.354|2.324|2.305|2.266|2.295|2.315|2.246|2.275|2.246|2.266|2.207|2.149|2.188|2.1|2.119|2.119|2.119|2.08|2.109|2.109|2.1|2.07|2.07|2.061|2.08|2.109|2.1|2.002|2.07|2.08|2.109|2.031|2.002|1.992|2.002|1.973|2.002|1.983|1.934|1.895|1.846|1.992|2.002|2.09|||2.002|2.031|2.129|2.158|2.1|2.119|2.168|2.158|2.168|2.188|2.217||2.207|2.178|2.217|2.363|2.305|2.266|2.149|2.139|2.158|2.07|2.002|1.963|1.943|1.943|1.924|1.914|1.924|1.992|1.992|1.983|1.963|1.934|1.904|1.914|1.914|1.904|1.934|1.934
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|41250|41550|41800||41150|41650|40850|41050|41300|42550|42500|42050|41100||41400|42650|41750|42500|43750|44800|43300|42700|42650|43650|44100|43600|43700|43450|43550|43200|42300|41200|40850|40900|41850|41750|42100|41750|42500|42350|42950|42700|42900|44150|44950|44400|43700|44000|43800|42600|42400|42050|41600|42800|42250|42850|41300|41550|42500|41500||41200|41100|41500|42100|43650|44250|44400|44700|45650|46350|46250||46900|45550|47150|47600|47700|46950|47200|46650|50700|48150|50200|49250|48500|47650|48300|48300|47450|48800|49650|49000|49350|50000|51600|54400|54400|54900|57900|52300|||52800|48200|49250|49450|52500|57500|63700|54600|53700|53500|49000|49900|49350|42300|41600|41750|43200|42900|41550|42050|42200|42650|43400|42100|41850|41650|41900|42200|41550|41400|41800|40900|41700|40850|41550|41850|40450|40500|41200|41100|39800|38550|37900|39750|38100|37000|37750|38850|38650|39350|38850|38500|38650|39200|39300|40600|41350|41500|41200|41450|40850|41050|40700|40700|||40100|39000|39500|39500|40900|42700|43400|43300|44200|45250|45000|45000|44100|44400|44800|44600|43600|42450|44700|45900|45950|44200|44500|45400|46900|46000|47600|47350|47500|46200|49850|50200|49550|50300|52700|53000|49200|46400|46300|44200|43900|43250|40800|42000|41900|42300|42800|41750|42550|41900|42000|40800|40550|41100|41150|41500|42600|40450|41050|41600|43000|41700|40400|39700|40750|41200|41950|43150|43000|43850|44700|43850|46050|46150|46600|43800|45400|43300|45600|45200|44450|44300|43750
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.49|4.76|4.7||4.84|4.7|4.66|4.8|4.95|5.07|5|4.99|5|4.89|4.79|4.71|4.7|4.67|4.65|4.75|4.66|4.63|4.59|4.62|4.62|4.58|4.51|4.52|4.5|4.43|4.45|4.48|4.55|4.55||||4.67|4.56|4.65|4.6|4.54|4.57|4.55|4.6|4.55|4.39|4.4|4.43|4.35|4.32|4.32|4.3|4.25|4.26|4.32|4.24|4.35|4.36|4.5|4.36|4.33|4.34|4.36|4.37|4.36|4.38|4.48|4.31|4.55|||4.5|4.63|4.53|4.5|4.45|4.42|4.5|4.49|4.35|4.41|4.43|4.38|4.36|4.45|4.39|4.44|4.7|4.64|4.4|4.42|4.35|4.34|4.39|4.39|4.35|4.4|4.31|4.37|4.46||4.39|4.41|4.37|4.37||4.39|4.33|4.32|4.32|4.3|4.29|4.3|4.31|4.31|4.3|4.3|4.29|4.27|4.26|4.23|4.27|4.25|4.26|4.23|4.24|4.28|4.3|4.35|4.38|4.32|4.34|4.36|4.33|4.37|4.31|4.32|4.31|4.33|4.47|4.45|4.32|4.3|4.3|4.31|4.32|4.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|43350|44450|42100|42300|41850|42950|40700|39650|42000|40450|41850|40350|40350||39550|41350|43250|43050|44650|43800|42000|42200|43000|40400|40750|40350|39900|38150|39100|38850|38900|39600|39500|39050|40000|40100|41200|42000|41700|41450|40400|37650|37050|37450|37800|38700|38950|39200|38600|39550|37000|38650|38550|39100|38950|40100|39750|39000|42000|40500||38450|39650|41500|44650|43000|40950|38700|38750|38900|37450|35100||33800|34200|29900|30500|29600|28500|27000|25000|26400|25600|26250|26400|26800|26800|26750|26500|27200|27400|26050|25500|25800|25800|26000|25700|26550|26950|26950|26950|||26800|24950|25000||24700|25150|25400|25950|25950|27000|27050|26950|27000|27050|26700|27750|27450|27350|27600|27250|26700|26850|25700|25750|26300|26500|26500|26350|25350|25850|26300|25550|25000|25250|26000|27100|27050|27000|27000|27550|27750|27750|27050|28050|27250|26400|26800|28400|30200|27000|26100|22200|26100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.86|0.85|0.855|0.85|0.855|0.85|0.855|0.85|0.85|0.875|0.885|0.88|0.905|0.895|0.91|0.92|0.91|0.955|0.955|0.955|0.95|0.96|0.965|0.965|0.965|0.945|0.93|0.95|0.95|0.95|0.95|0.955|0.95|0.96|0.985|||1|1.02|1.01|0.995|0.975|0.975|0.965|0.96|0.965|0.96|0.965|0.955|0.965|0.955|0.965|0.95|0.935|0.935|0.93|0.94|0.935|0.915|0.91|0.895|0.855|0.865|0.855|0.87|0.88|0.89|0.9|0.895|0.905|0.91|0.905|0.905|0.9|0.92|0.915|0.88|0.875|0.885|0.87|0.86|0.86|0.88|0.9|0.895|0.89|0.92|0.93|0.92|0.93|0.92|0.925|0.94|0.935|0.92|0.925|0.94|0.935|0.91|0.905|0.905|||0.91|0.925|0.93|||0.905|0.885|0.91|0.95|0.965|0.97|0.945|0.985|0.965|0.96|0.975|0.95|0.92|0.925|0.9|0.91|0.925|0.915|0.94|0.925|0.925|0.945|0.93|0.91|0.855|0.83|0.845|0.845|0.85|0.805|0.84|0.825|0.785|0.74|0.74|0.74|0.74|0.74|0.76|0.725|0.73|0.69|0.71|0.725|0.73|0.71|0.715|0.725|0.755|0.75|0.76|0.755|0.755|0.755|0.775|0.755|0.765|0.745|0.755|0.76|0.765|0.775|0.77|0.795|0.795|0.79|0.795|0.82|0.805|0.81|0.805|0.815|0.815|0.815|0.825|0.81|0.82|0.825|0.825|0.825|0.825|0.835||0.85|0.825|0.825|0.815|0.805|0.795|0.805|0.84|0.855|0.86|0.885|0.9|0.9|0.895|0.91|0.895|0.915|0.91|0.915|0.91|0.91|0.925|0.865|0.885|0.885|0.9|0.925|0.92|0.945|0.945|0.955|0.945|0.925|0.895|0.945|0.955|0.975|0.985|0.985|1.01|1.01|1.01|0.995|1.01|1|1.02|1.01|1.06|1.04|1.03|1.08|1.07|1.09|1.11|1.08|1.1|1.15|1.15|1.19|1.18|1.16
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.06|2.17|2.02|2|1.97|1.89|1.83|1.85|1.92|1.78|2.01|1.89|1.96|2.06|1.99|2.05|2.01|2.15|2.03|1.99|1.94|1.9|1.83|1.78|1.9|1.93|1.87|2.02|2.01|2.04|2.19|2.24|2.24|2.31|2.23|2.36||2.35|2.25|2.08|2.1|2.3|2.28|2.62|2.67|2.78|2.93|3.01|3|2.86|2.6|2.52|2.34|2.17|2.09|2.13|2.37|2.37|2.3|2.37|2.26|2.31|2.45|2.5|2.58|3.09|3.13|3.02|3.6|3.82||3.15|3.26|3.09|3.21|3.14|2.72|2.67|2.3|2.28|2.04|2.1|2.17|2.05|2.12|2.14|2.1|2.13|1.86|1.84||1.93|1.82|1.86|1.6|1.65|1.35|1.33|1.35|1.4|1.4||1.4|1.19|1.21|1.24||1.23|1.22|1.25|1.24|1.25|1.3|1.28|1.28|1.38|1.4|1.33|1.38|1.39|1.4|1.36|1.39|1.36|1.34|1.43|1.45||1.49|1.48|1.52|1.5|1.49|1.58|1.52|1.56|1.43|1.45|1.49|1.5|1.41|1.42|1.34|1.33|1.37|1.36|1.38|1.37|1.35|1.39|1.52|1.47|1.42|1.45|1.33|1.3|1.3|1.29|1.35|1.33|1.41|1.37|1.4|1.39|1.31|1.31|1.21|1.28|1.25|1.24|1.34|1.31|1.26|1.35|1.41|1.36|1.41|1.42|1.59|1.57|1.51|1.33|1.31|1.49|1.5||1.54|1.47|1.54|1.55|1.65|1.67|1.65|1.68|1.72|1.7|1.69|1.6|1.65|1.73|1.86|1.72|1.71|1.84|1.71|1.65|1.6|1.68|1.7|1.67|1.7|1.67|1.66|1.69|1.71|1.7|1.76|1.97|2.15|2.01|2.05|2.09|1.98|2.07|2.09|2.45|2.43|2.78|2.08|2.08|1.78||1.69|1.71|1.7|1.74|1.75|1.8|1.87|1.8|1.71|1.72|1.71|1.65|1.65|1.5|1.63|1.6|1.68|1.75|1.61|1.58
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|5.42|5.4|5.46|5.45|5.45|5.41|5.48||5.51|5.41|5.35|5.38|5.35|5.37|5.36|5.33|5.33|5.31|5.31|5.28|5.3|5.27|5.25|5.25|5.28|5.28|5.27|5.28|5.22|5.3|5.32||5.4094|5.65|5.61|5.5|||5.69|5.75|5.3|5.35|5.1|5|5|4.99|5.17|5.19|5.24|5.19|5.3|5.39|5.33|5.22|5.24|5.46|5.45|5.44|5.45|5.4|5.35|5.35||5.27|5.27|5.3|5.25|5.33|5.5|5.45|5.45||5.54|5.55|5.42|5.3|5.36|5.42|5.45|5.2|5.11|5.26|5.15|5.1|5.35|5.33|5.38|5.25|5.37|5.43|5.44|5.38|5.37|5.5|5.57|5.8|5.5|5.36|5.65|5.68|5.66||||5.74|5.8|||5.71|5.8|6|6.15|6.04|6.01|6.14|6.11|6.02|6.14|6.1||5.8|5.74|5.74|5.62|5.6||5.5|5.61|5.45|5.47|5.53|5.4|5.39|5.4|5.46|5.31|5.25||5.17|5|4.88|4.96|4.69|4.46|4.41||4.39|4.43|4.5|4.68|4.57|4.53|4.67|4.45|4.29|4.26|4.25|4.2|4.24|4.2|4.3|4.2|4.11|4.05|4.14|4.01|3.99|4|4.03|4.04|4.1|4.1|4.12|4.07|4.05|4.02|4.1|4.12|4.13|4.13|4.03|4.05|4.05|4.04|3.98|3.98|3.98|4|4|3.95||3.91|3.93|3.9|3.9|3.91||3.98|3.88|3.79|3.75|3.73|3.69|3.67|3.67|3.68|3.74|3.76|3.67|3.49|3.54||3.52|3.48|3.45|3.5|3.49|3.7|3.8|3.8|3.9|3.93|3.82|4|4.03|4.1|4.12|4.25|4.17|4.21|4.18|4.15|4.1|4.12|4.02|4.05|4.18|4.27|4.38|4.35|4.32|4.28|4.3|4.34|4.31|4.25||4.48|4.6|4.75|4.65|4.5
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|28600|28850|27850|28200|27900|28400|27100|27600|28200|28550|28250|27650|27350|27400|26950|27150|27850|28400|29600|30000|29350|27650|27550|26900|27000|26250|25200|25000|25500|25950|24600|24300|24400|24950|25250|24800|24400|24400|23800|23300|23900|24500|24350|22500|21950|21800|20250|20850|20350|19900|19600|19300|18400|19200|18700|20050|19600|19950|19950|20700||19750|20150|20600|20100|20550|20000|20650|20800|20650|19550|||19650|20150|19950|20150|20450|20800|20450|19500|21050|20500|21950|22050|21650|21600|21400|20650|20050|21150|20250|19800|20250|19800|20250|20700|20450|21450|21450|21450|||20900|21000|20750||20200|20100|20650|21200|21300|20000|19550|18750|18700|18800|18800|18800|18900|18850|18300|18100|18100|18450|18650|18550|17500|18000|17050|16550|16750|16350|16800|16700|15400|15450|15400|15450|16000|16300|16450|16300|16100|15550|15100|15200|14400|14450|13950|15100|15200|15250|15350|14700|15350|15400|15400|16300|16500|16800||17000|16500|16750|16500|16650|||16650|16250|16350|16350|17050|17500|17300|17000|17600|18100|17600|17150|16800|17100|16400|17150|16800|16950|17150|15650|14450|14400|14300|14850|14700|14300|13550|13750|14800|15250|16150||15950|16000|14800|14700|14900|15100|15550|15800|16400|15600|15300|15050|14400|14100|14100|14550|14050|14100|14250|14500|14200|14450|14300|14100|14400|14600|14600|13550|13900|13500|13400|13800|14000|13650|13050|13700|13650|14000|14300|13550|13050|12900|12250|12500|13200|13000|14350|14500|14500|15000|14800
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|167.729|164.548|168.886|160.21|153.559|181.032|156.74|153.27|167.729|169.175|183.345|174.091|172.067|170.332|183.634|194.334||193.756|203.299|202.432|189.418|191.732|194.913|209.661|190.286|195.78|205.323|202.432|214.577|238.291|227.302|235.688|255.931|260.558|261.715|||257.377|252.172|267.499|273.283|263.161|274.729|251.304|214.867|211.686|203.877|214.577|196.937|193.756|186.815|180.742|181.61|184.791|187.972|194.334|183.169|183.761|189.096|177.834||174.87|157.086|160.939|146.416|133.227|37.7678|37.1746|36.6803||||||||35.741|35.049|35.2961|34.6535|34.8018|35.1973|35.5927|35.0984|34.9995|34.8018|35.049|34.604|34.9995|35.6916|35.9|36.45|36.45|36.55|36.75|37.2|36.9|36.7|37.1|37.1|37.55||37.05|37|36.85|36.95|37.2|36.95|38.9|39.9|40.6|40.6|39.85|39|38.8|38.65|39.4|40.1|39.85|39.9|41.4|40.35|41.1|42.5|43.45|43.35|42.2|42.25|43|44.0899|42.7731|41.4562|43.9924|40.6759|39.1152|38.8226|37.0668|37.5057|37.8959|37.4082|37.6033|36.3839|36.3839|36.3839|36.579|36.579|37.0668|36.8229|36.9204|37.0668|38.0422|39.5054|36.8717|37.3594|37.8959|37.3594|37.4569|37.8471|38.3348|38.1885|39.798||39.8955|39.2127|39.6517|38.5299|||39.359|40.0419|38.3348|38.0422|39.6029|40.6271|42.139|44.6752|41.4562|41.4562|41.4075|40.7734|36.8717|37.9447|39.0176|38.0422|37.8959|38.0422|38.3348|38.725|38.4811|38.6275|39.798|39.5054|39.4078|37.7008|38.6275|36.3352|36.579|38.3348|39.0176|39.798|39.0664|38.5299|39.164|39.2127|40.7734|41.944|42.139|41.7976|41.2124|42.2366|41.7489|41.8464|41.7976|40.1882|39.9931|42.9194|43.7485|46.6261|45.797|44.1875|44.8703|48.2843|47.7966|48.2843|49.7475|52.8689|59.1117|49.0647|47.3089|46.3334|46.1871|47.5527|47.8942|46.7236|47.3577|47.3577|||47.9429|49.6499|47.3577|49.7475|50.1377|50.4303|49.7475|47.9429|45.358|48.8696|46.8212|45.2117|45.8457|46.431
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|29850|31000|30200|29600|29100|29650|29500|29300|29400|30000|29750|30700|30850|30850|31000|32800|33050|33400|34350|34600|33750|33850|33900|34300|34300|34150|34800|35550|35200|34950|34650|34450|33700|33550|33600|33500|32650|32700|33250|32250|32800|33450|32750|32800|33200|32950|32750|33050|34000|32150|32050|31550|30700|32100|31500|32400|32150|32700|32700|33300|32650|33400|34000|33150|34500|35350|38550|39950|37750|37950|36100|35650||36050|35400|35900|36200|37300|36200|34950|34050|37700|40000|40000|41050|39250|38150|37600|37150|36550|37150|36650|39250|32100|31050|31200|32050|32200|32800|31700|32000|||32100|31450|31500|62200|31000|30750|30900|32300|32200|32350|31200|31700|33100|32550|32150|34700|26150|26250|26900|26300|26250|26350|26850|26550|25950|26850|27100|27400|26700|26650|26300|26400|26600|26300|26600|25850|26350|27000|29400|29450|28700|28300|28000|28850|27550|25950|25350|25800|26500|27550|27250|27300|28550|28750|29750|29400|29900|30500||30450|29400|30450|30000|59700|||30200|28200|28350|29000|29350|30300|31400|31350|32200|33150|33550|32750|32550|33400|32550|33100|33850|33250|37150|36750|36100|35400|35800|34700|34250|34350|33600|34900|35400|31900|33350|66300|35500|35250|34800|34600|34200|29000|26750|26050|25600|26300|26150|25950|25600|26550|26250|27250|27550|27750|28200|27950|28150|28000|29300|28750|27500|28150|28400|27950|26750|26850|27050|26500|26550|27200|27900|29200|29450|28650|29350|25900|26050|25950|26350|26200|28100|26300|29250|28550|28400|28550|29200
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|13700|14100|14050|14050|13950|14150|14250|14150|15150|14400|13350|12550|12050|12100|12350|12150|12000|11800|12000|12000|11750|11650|11750|11850|11900|12250|12200|12400|12350|12500|12600|12650|12300|11850|11900|11350|11400|11250|11200|11350|11300|11200|11100|11250|11300|11200|11000|11150|11150|11100|10900|10900|10750|10950|10800|10900|10800|11000|10900|11050|10950|10900|11050|11200|11100|11150|11200|11300|11450|11550|11600|||11600|11750|11700|11900|11900|11600|11150|10800|11500|11450|11650|11950|11850|11850|11900|12000|11050|10950|11250|11000|10950|10900|11200|11500|11250|11550|10900|11150|||10750|10650|10850|10750|10700|10800|11100|11200|11000|11050|11200|11100|11400|11550|11350|10900|11100|10900|10500|10500|10500|10500|10550|10500|10650|10950|10700|10550|10450|10600|10600|10600|10500|10500|10700|10500|10750|10150|10200|10150|10200|10050|10100|10200|10100|10100|10300|10600|10300|10300|10250|10150|10300|10350|10300|10550|10700|10700|10700|10700|10500|10700|10600|10600|||10500|10300|10300|10400|10550|10500|11100|11200|11650|11750|12100|12300|11250|11500|10900|11300|11200|10900|11650|11750|11350|11400|10600|10400|10100|9770|9890|9940|10300|10250|10900|10900|10850|11350|11150|11100|11000|11400|11450|10500|9860|9660|9980|10450|9510|9510|9450|9500|9360|9280|8880|8780|8700|8540|8520|8450|8450|8640|8640|8630|8680|8680|8530|8370|8500|8530|8610|8860|8890|8840|8930|8920|9100|8840|8870|8980|9280|9200|10000|10200|10150|10150|9870
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|5.25|5.14|4.99||5.17|5.16|4.9|4.89|4.86|4.68|4.59|4.75|4.9|4.85|5.07|4.92|5|4.95|4.96|4.8|5.05|4.29|4.09|4.08|4.2|4.18|4.23|4.18|4.26|4.23|4.36|4.38|4.55|4.85||||4.44|4.56|4.57|4.72|4.57|4.5|4.57|4.89|4.92|5.09|5|4.98|5|4.85|4.57|4.62|4.4|4.35|4.61|4.7|4.87|4.85|5.03|4.93|4.9|5.03|5.06|5.12|5.31|5.26|5.32|5.27|5.6|||5.25|5.24|4.99|5.15|5.15|5.48|5.25|5.58|5.55|5.58|5.43|5.82|5.99|5.9|6|6|5.99|5.91|6.02|6.25|5.9|5.9|5.31|5.35|5.22|5.25|5.5|5.56|5.8||5.75|6.13|6.16|6.27||6.45|6.98|6.25|5.39|5.45|5.14|5|4.91|4.95|4.94|4.88|4.69|4.85|5.1|5.11|5.03|5.09|4.91|4.98|5|5|5|5.2|5.4|5.47|5.18|5.01|5|4.96|4.56|4.25|3.98|3.9|3.9|3.99|3.91|3.92|4.1|4.23|4.45|4.52|4.55|4.4||4.56|4.68|4.62|4.7|4.58|4.61|4.88|4.77||4.85|4.89|4.93|5.02|5.15|4.96|||5.05|4.9|5.02|5|5.07|5.14|5.32|5.2|5|5.03|5.2|5.19|5.52|5.64|5.97|5.83|6.05|6.01|6.01|6.14|6.16|5.84|6.04|6.6|6.35|6.25|6.68|6.62|6.92|7.3|7.21|7.7|7.7|7.24|7.19|7.05|7.31|7.33|7.32|7.37|7.38|7.38|7.1|6.78|6.82|6.68|6.68|6.83|7.04|7.16|7.44|7.01|7.01|7.07|7.2|7.45|7.46|7.51|7.51|7.3|7.75|8|8|8.2|7.2||7.1|7.01|7||6.99|7|7.08|5.93|5.5|5.1|5.18|4.74|4.5|4.77|4.66|4.72|4.67|4.53
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.7|7.2|6.94||6.68|6.5|6.44|5.88|5.75|5.74|5.63|5.7|5.6|5.7|5.54|5.61|5.66|5.57|5.48|5.49|5.62|5.6|5.63|5.5|5.71|5.69|5.54|5.5|5.44|5.45|5.33|5.43|5.44|5.46||||5.26|5.39|5.25|5.21|5.19|5.21|5.24|5.34|5.26|5.3|5.36|5.32|5.27|5.51|5.58|5.46|5.42|5.41|5.53|5.6|5.68|5.69|5.68|5.73|5.62|5.73|5.84|5.98|5.75|5.87|5.72|5.84|5.69|||5.56|5.61|5.79|5.68|5.79|5.77|5.74|5.67|5.49|5.46|5.64|5.84|5.89|5.6|5.55|5.64|5.52|5.3|5.31|5.38|5.32|5.32|5.26|5.28|5.2|5.28|5.23|5.32|5.38||5.32|5.45|5.38|5.37||5.3|5.53|5.7|5.5|5.36|5.43|5.38|5.53|5.61|5.7|5.52|5.6|5.7|5.57|5.55|5.45|5.43|5.35|5.42|5.35|5.42|5.15||5.13|5.15|5.16|5.09|5.18|5.15|5.21|5.26|5.24|5.23|5.09|5.13|5.06|4.97|4.96|5.11|5|4.95|4.95|5||4.96|4.98|5.02|4.95|5.08|4.97|5|5.05||4.96|4.79|4.68|4.6|4.69|4.87|||4.78|4.95|4.97|5.04|5.08|5.1|5.13|5.17|5.08|5.08|5.14|5.1|5.13|5.13|5.12|5.11|5.11|5.19|5.13|5.19|5.3|5.45|5.56|5.29|5.43|5.4|5.4|5.42|5.4|5.36|5.44|5.42|5.4|5.47|5.36|5.38|5.4|5.32|5.48|5.44|5.29|5.18|5.18|5.11|5.12|5.03|5.12|5.08|5.1|5.22|5.25|5.43|5.23|5.09|5.26|5.35|5.58|5.38|5.54|5.53|5.47|5.54|5.38|5.25|5.04||5.08|5.14|5.03||5.12|5.12|5.18|5.13|5.27|5.22|5.05|5.06|5.01|5.24|5.26|5.19|5.18|5.11
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.61|4.71|4.72|4.77|4.81|4.76|4.72|4.58|4.46|4.36|4.62|4.38|4.38|4.41|4.42|4.54|4.62|4.63|4.47|4.42|4.5|4.51|4.46|4.35|4.51|4.38|4.37|4.38|4.38|4.49|4.58|4.65|4.73|4.82|4.89|4.87||4.82|4.78|4.8|4.68|4.57|4.5|4.6|4.5|4.61|4.56|4.71|4.68|4.69|4.74|4.62|4.54|4.44|4.42|4.44|4.46|4.42|4.61|4.76|4.7|4.83|5.08|4.98|5.1|5.23|5.34|5.23|5.3|5.12||5.02|5.08|5.09|4.98|5.15|5.09|5.09|5.15|5.19|5.13|5.16|5.18|5.16|5.19|5.22|5.16|5.42|5.38|5.31||5.36|5.43|5.32|5.34|5.3|5.51|5.3|5.27|5.22|5.25||5.4|5.52|5.32|5.29||5.4|5.41|5.5|5.73|5.73|5.79|5.94|5.64|5.8|5.63|5.41|5.67|5.78|5.91|5.75|5.7|5.49|5.48|5.44|5.47||5.53|5.7|5.47|5.33|5.19|5.59|5.34|5.35|5.31|5.3|5.25|5.25|5.5|5.26|5.08|5.14|5.2|4.8|4.69|4.52|4.5|4.71|4.66|4.72|4.62|5.05|5.01|4.8|4.71|4.66|4.55|4.47|4.33|4.31|4.22|4.23|4.39|4.28|4.23|4.14|4.05|4.19|4.19|4.11|4.02|4.07|4.18|4.2|4.13|4.03|4.41|4.46|4.68|4.7|4.61|4.89|4.66||4.78|4.66|4.9|4.7|4.71|4.47|4.41|4.55|4.64|4.72|4.76|4.78|4.82|4.99|5.27|5.33|5.3|5.54|5.69|5.84|5.94|6.18|6.62|6.48|5.56|5.84|5.62|5.55|6.02|6.12|6.12|5.98|5.85|5.44|5.45|5.66|5.8|5.75|5.75|5.67|5.62|5.95|5.83|6.1|5.79||5.66|5.55|5.69|5.6|5.81|5.3|5.44|5.29|5.41|5.36|5.48|5.55|5.45|5.45|5.46|5.63|6.03|6.53|6.16|5.95
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|8.2911|8.321|8.3509|8.3808|8.3011|8.4307|8.5901|8.5801|8.1915|8.3808|8.7496|8.5801|8.341|8.62|8.9688|9.1282|9.0286|9.1183|8.7894|8.2712|8.1317|8.2114|7.9922||8.1018|8.1616|8.3011|8.5104|8.6698|8.7296|8.6698|8.7097|8.9887|8.7695|8.4406|8.5702||8.8193|8.8492|8.8193|8.9887|9.2777|8.9887|8.9389|9.1781|9.3574|9.3076|9.5667|9.6165|9.9255|9.8457|9.6365|9.7162|8.9588|8.7496|9.0585|9.5368|9.8657|9.6564|9.776|10.2344|10.7825|11.0615|11.5|10.1646|9.8158|10.3241|10.9419|11.1014|||10.1547|10.922|11.2508|12.0182|11.8089|12.058|12.068|12.4168|12.6061|12.1378|11.9584|11.6594|12.0481|12.6061||12.5962|13.503|12.1378|13.204|13.2738|12.8553|12.5164|11.8986|11.6196|10.4636|10.354|10.1347|10.3639|10.5234|10.354|||10.3639|9.9255|9.756|||9.3574|8.0719|7.5139|7.474|7.3444|7.2846|7.3345|7.3145|7.2249|7.464|7.5637|7.2647|6.9757|6.896|6.9757|6.7764|6.6768|6.7565|6.6469|6.6867|6.7764|6.7864|6.7963|6.7366|6.7067|6.8163|6.8761|6.5074|6.0689|6.6967|5.6204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|14.3474|14.1808|14.122|14.171|14.0632|14.0044|13.926|13.8378|13.9162|13.8476|14.2357|14.4585|14.1583|14.0324|14.7006|13.8968|14.4294|14.6231|14.6715|14.9911|15.2042|14.8749|15.3301||15.4753|15.3979|14.8652|15.088|15.0299|15.3397|15.1073|15.4366|15.6884|15.9402|16.3178|16.4631||16.744|17.0829|16.376|16.8795|16.7343|16.4244|16.6277|16.6277|16.8505|16.5406|16.5018|16.0757|16.1435|15.6303|15.64|15.4656|15.2816|15.1848|15.5334|15.7077|15.2816|15.1461|15.0395|15.0881|15.6104|15.9296|15.7555|15.4266|15.3009|15.7265|15.7555|15.9392|||15.9973|15.9586|16.2487|16.3551|16.3938|16.2778|16.2778|16.3648|16.3551|16.4422|16.626|16.4905|16.2101|16.3648||16.2391|16.5679|16.9935|16.9064|17.1289|16.9355|16.4325|16.3842|15.9199|15.9199|15.6007|15.7845|15.6975|15.7265|16.1424|||16.123|16.1037|15.7652|||15.6491|15.6588|15.4073|15.7555|15.8329|15.8329|15.8909|16.0164|15.6028|15.6701|15.8336|15.6124|15.8336|15.5258|15.5162|15.3815|15.6028|15.5835|15.5835|15.3527|15.2949|15.1699|15.1988|15.1988|15.3719|15.2949|15.2468|15.2853|14.9294|15.1314|15.0256|14.9749|15.0511|14.6132|14.3847|14.1276|14.2133||14.1372|14.1467|14.28|14.5656|14.5275|14.4989|14.3561|14.4894|14.3085|14.3942|14.1943|13.8992|13.9182|13.8992||13.9468|13.8896|13.9087|14.061|14.1276|14.0705|13.9658|13.8896|13.9182|13.9848|13.8992|13.9087|13.9277|14.0515|13.8992|14.061|13.9848|14.0991|14.2228|14.0229|14.28|14.3085|14.3466|14.1752||14.1943|14.3656|14.3371|14.3561|14.299|14.2133|14.2704|14.3752|14.3466|14.3847|14.2324|13.9372|13.9944|13.6897|13.7468|13.7944|13.8801|13.9468|14.299|14.3406|14.3127|14.4337|13.6515|13.5025|14.0426|14.1187|13.7889|14.1829|13.4682|14.5768|15.7679|15.7587|15.7679|15.548|15.1632|15.3006|15.3465|16.9|16.3|16.29|16.2|16|15.99|15.96|16.27|16.21|16.07|15.87|15.75|15.47|15.23|15.2|14.99|15.38|15.2|14.7|14.6|14.64|14.13|13.66|13.98||14.54|14.37|14.12|14.51
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|7.17|7.2|6.81||6.4|6.1|6.04|5.83|5.94|6.09|6.39|6.3|6.23|6.25|6.3|6.52|6.85|6.94|6.85|6.79|7.13|6.93|7.05|7.07|6.85|6.88|6.96|6.97|6.87|7.01|7.01|7.33|7.32|7.28||||6.93|7.17|7|7.48|6.76|6.75|6.95|7.15|6.89|6.45|6.57|6.38|6.25|6.43|6.43|6.12|6.21|5.93|6.21|6.25|6.63|6.8|6.95|7|6.78|6.8|7.17|7.06|7.52|7.56|7.8|7.85|7.8|||7.86|7.78|7.68|7.5|7.7|8.13|8.02|7.9|7.75|7.69|7.68|7.58|7.82|7.61|7.45|7.8|7.6|6.9|6.7|6.65|6.7|6.93|6.99|6.87|6.75|7.19|6.15|6.35|6.61||6.74|6.78|6.7|6.83||6.5|6.39|6.73|6.25|6.37|6.37|6.45|6.21|6.11|6.29|6.43|6.48|6.59|6.63|6.8|6.7|6.87|6.82|6.92|6.87|6.89|7.17|7.16|7.28|7.27|7.31|7.36|7.56|7.55|7.51|7.41|7.33|7.59|7.6|7.82|7.3|7.1|6.94|7|7.32|7.26|7.51|7.2||7.8|7.98|8.1|7.85|8.33|8.45|8.33|8.74||8.8|8.9|8.52|8.45|8.39|8.51|||8.36|8.41|8.2|8.52|8.7|8.45|8.75|9.05|9.15|9.25|9.03|8.97|9.13|8.9|9.21|9.19|9.8|10.2|9.82|10.24|10.6|10.62|11.1|11.66|10.24|10.8|11.16|10.58|10.52|10.4|10.32|10.8|10.8|10.38|10.58|11.02|11.08|11.12|11.46|11.42|11.32|11.6|11|10.98|10.52|9.97|10.22|10.9|10.4|10.34|10.16|9.98|10.2|9|9.38|9.16|9.33|9.5|8.6|8.6|8.64|8.52|8.7|9.07|8.6||8.61|8.8|8.84||9.07|9.1|9.25|9.18|9.23|9.3|9.38|9.46|9.27|9.65|9.6|10.04|9.7|9.5
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|7.5|7.45|7.33||7.45|7.34|||7.23|7.15|7.21|7.16|7.16|7.04|7.12|6.9|6.89|6.85|6.95|7.02|6.89||6.8|6.92|7|7.25|7.07|7.25|7.09|6.95|7.08|7.19|7.35|7.15|7.3|7.26|7.23|7.15|7.18|7.41|7.36|7.32|7.43|6.99|6.7|7.12|7.82|7.93|8.16|7.98|7.93|7.99|8.08|8.06|8.09|8.28|7.82|7.78|7.87|7.9|7.7|7.45|7.76|7.83|8.21|8.29|8.31|8.35|8.52|8.37|8.33|8.39|8.55|8.63|8.68|8.74|8.61|8.52|8.45|8.43|8.32|8.2|8.15|8.8|8.9|8.81|8.78|8.78|8.9|8.7|8.65|8.58|8.91|9.08|8.94|9.06|9.23|9|9.02|9.08|8.9||8.75|8.5|8.69|8.76|8.42|8.52|8.54|8.13|8.11|8.02|8.04|8.07|8.08|8.06|8.05|8.1|8.09|8.1|8.08|8.11|8.21|8.2|8.13|8.19|8.14|8.14|8.36|8.07|8.09|7.99|7.95|7.92|8.1|8.12|8|8.25|8.13|8.15|7.74|7.56|7.52|7.39|7.37|7.38|7.2||7.62|7.6|8.4|8.55|8.47|8.58|8.55|8.66|8.31|8.42|8.77|8.27|8.03|8.01|8|7.99|8.15|8.01|7.99|8|7.82|7.74|7.75|7.79|7.75|7.83|7.82|8.08|8.12|8|8|7.96|7.93|7.98|8.02|7.9|8.12|7.87|7.59|7.75|7.62|7.55|7.69|7.81|7.64|7.44|7.73|7.69|8.05|7.8|7.73|7.65|7.69|7.74|8.07|8.2|8.08|7.57|7.42|8.06|7.8|8.5|||8.41|8.2|8.67|8.81|8.89|9.05|9.14|9.09|9.15|9.05|9.5||9.4|8.7|8.65|9.45|10|9.6|8.6|8.17|7.68|7.15|6.82|6.7|6.5|6.6|6.74|6.79|6.23|6.13|6.11|6.13|6.08|6|5.98|6|5.98|6.04|6.08|6.16
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|6010|6310|6500|6470|6350|6350|6180|6110|6340|5810|5800|5660|5560|5550|5610|5500|5450|5480|5570|5540|5520|5600|5410|5410|5480|5390|5350|5280|5260|5220|5280|5330|5240|5250|5260|5290|5220|5220|5190|5140|5270|5240|5110|5120|5310|5370|5280|5360|5360|5280|5450|5140|5000|5060|5020|5120|5120|5170|5160|5280|5220|5250|5340|5480|5500|5500|5560|5660|5620|5530|5540|||5470|5470|5580|5720|5530|5470|5450|5310|5630|5680|5900|5980|5930|6040|6020|5960|5710|5750|5850|5810|5830|5880|6110|6410|6270|5990|6000|5790|||5710|5640|5490||5380|5520|5700|5830|5790|5760|5750|5820|5880|5920|5820|5810|5840|5900|5900|5960|5980|5980|6010|5960|5980|6040|6040|6000|5970|5980|5940|6010|6030|6030|5970|5910|5920|5860|6040|5950|5880|5740|5720|5930|5800|5700|5850|5960|6050|6180|6030|6000|6230|6490|6420|6630|6750|6830|6460|6460|6300|6660|6640|7020|||7100|7130|6120|6480|6570|6320|6720|6670|6640|6760|6720|6230|6320|6010|5900|6010|5920|5780|6080|6160|6050|6060|5980|6070|6160|6100|6010|6000|6210|6140|6600|6790|6760|6730|6920|6960|7010|7160|6900|6890|6860|7150|7070|6920|6870|6760|6520|6570|6850|7040|7060|6980|6840|6630|6540|6790|6790|7090|7350|7190|7330|7370|6590|6410|6180|6200|5990|6640|6340|5780|5330|5440|5210|5040|4990|4900|5170|5120|5460|5470|5510|5990|6070
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|6380|6560|6410|6460|6270|6460|6570|6350|6540|6270|6190|6200|6200|6200|6110|6240|6560|6670|6950|6490|6590|6140|6300|6290|6350|6290|6060|6440|6370|6440|6670|6260|6170|6080|6150|5950|5850|5840|6000|6130|5900|6000|6020|6110|6440|5800|5530|5760|5630|5580|5510|5280|4985|5130|4280|4320|4250|4335|4370|4420||4310|4405|4445|4485|4500|4500|4605|4615|4660|4490|4475||4455|4350|4425|4500|4605|4820|4680|4255|4420|4485|4705|4705|4600|4600|4625|4615|4510|4805|4850|4850|4815|4815|4895|4935|4905|4995|5030|5200|||5120|4885|5000|5000|5070|5080|5110|5390|4910|4820|4840|4820|4880|4820|4815|4865|4860|4935|4915|4970|4960|5050|5030|4920|4825|4945|4940|4950|4815|4825|4820|4910|4910|4900|4965|4880|4930|4925|4940|4865|4860|4800|4760|4965|4755|4755|4810|4940|5020|5120|5180|5160|5060|5130|5280|5350|5270|5250|5260|5250|5150|5320|5510|5570|||5100|5100|5000|5110|5210|5160|5150|5090|5250|5220|5360|5060|4930|4935|4970|4995|4985|4875|5040|5010|4990|5080|4925|5050|5190|5060|5140|5220|5410|5190|5590|5550|5570|5430|5470|5550|5610|5750|5580|5610|5570|5470|5470|5510|5530|5590|5400|5430|5550|5610|5650|5680|5690|5770|5770|5690|5670|5610|5680|5710|5780|5700|5750|5710|5790|5870|5710|5870|5820|5890|6070|5950|5910|5760|5740|5560|5970|5800|6090|6180|6430|6140|6090
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.73|3.72|3.86||3.88|3.8|3.79|3.76|3.75|3.7|3.74|3.66|3.74|3.76|3.9|3.98|3.75|3.88|3.95|3.85|3.84|3.85|3.91|3.95|3.9|3.89|3.88|3.9|3.9|3.99|3.98|4.08|3.96|4.05||||3.95|4.1|3.96|4.08|4.08|4.06|4.2|4.29|4.23|4.14|4.25|4.2|4.06|4.25|4.23|4.18|4.18|4.04|4.02|4|4|3.98|4.3|3.9|4|4.05|4.23|4.2|4.15|4.18|4.1|4.24|4.17|||4.18|4.17|4.3|4.23|4.16|4.14|4.3|4.3|4.27|4.21|4.2|4.33|4.2|4.01|4.13|4.14|4.1|4.13|4.3|4.54|4.59|4.55|4.55|4.63|4.6|4.56|4.5|4.51|4.55||4.49|4.39|4.5|4.29||4.25|4.21|4.2|4.25|4.27|4.27|4.25|4.03|4|3.84|3.71|3.67|3.77|3.8|3.91|3.97|4|3.96|4.02|3.91|3.95|4|3.93|3.87|3.95|3.96|3.85|3.88|3.78|3.8|3.77|3.77|3.71|3.7|3.59|3.54|3.47|3.35|3.32|3.4|3.33|3.35|3.28||3.45|3.4|3.37|3.25|3.2|3.05|3|3.02||3|3|3.05|3.04|3.01|3.05|||3|3|2.98|3.04|3.13|3.15|3.15|3.2|3.18|3.13|3.2|3.28|3.21|3.27|3.15|3.17|3.22|3.2|3.25|3.35|3.47|3.22|3.24|3.16|3.13|3.16|3.21|3.2|3.15|3.1|3.14|3.24|3.27|3.21|3.05|2.98|2.98|2.94|2.95|2.94|2.9|2.92|2.94|2.92|2.97|2.99|2.96|2.94|3|3.07|2.93|2.85|2.85|2.77|2.81|2.92|2.73|2.72|2.78|2.8|2.9|2.9|2.75|2.77|2.71||2.74|2.74|2.8||2.77|2.62|2.69|2.75|2.73|2.71|2.7|2.75|2.7|2.7|2.67|2.63|2.77|2.8
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.7309|2.7406|2.7019|2.6535|2.6825|2.6438|2.6244|2.5857|2.6147|2.5663|2.5469|2.5082|2.4501|2.4404|2.5082|2.5179|2.5469|2.5566|2.5954|2.6244|2.605|2.5954|2.605||2.6147|2.5857|2.6244|2.605|2.6147|2.6147|2.6438|2.6438|2.7116|2.76|2.7019|2.7019||2.7503|2.7794|2.6341|2.6728|2.6631|2.6341|2.6922|2.6244|2.7019|2.6244|2.6728|2.6244|2.6341|2.605|2.5469|2.576|2.4501|2.4404|2.5179|2.4598|2.4888|2.4307|2.421|2.4695|2.5179|2.6244|2.5663|2.4695|2.4985|2.5566|2.5954|2.6631|||2.6631|2.6922|2.7212|2.7406|2.8084|2.8568|2.9537|2.9537|2.8762|2.8568|2.9149|2.8084|2.76|2.7794||2.7794|2.9246|2.9537|3.0408|3.157|3.2248|3.1183|3.0892|3.128|2.9343|2.7697|2.8084|2.76|2.789|2.8181|||2.8471|2.7697|2.7406|||2.6728|2.7401|2.7401|2.7977|2.8362|2.7689|2.7785|2.8266|2.7785|2.8362|2.9131|2.8747|2.9035|2.9035|2.8266|2.7593|2.7016|2.7304|2.7401|2.7593|2.6247|2.5862|2.6247|2.6055|2.6247|2.6631|2.6439|2.6824|2.4901|2.6343|2.692|2.5766|2.6247|2.4516|2.4228|2.3747|2.3939||2.3939|2.4036|2.4805|2.5574|2.5862|2.6247|2.6631|2.692|2.7016|2.7016|2.7208|2.6535|2.6439|2.7112||2.6343|2.6151|2.6343|2.5958|2.567|2.5574|2.567|2.4997|2.5574|2.6343|2.6151|2.5958|2.6728|2.6824|2.7689|2.8458|2.865|2.8939|2.9131|2.7689|2.817|2.8843|2.9131|2.8747||2.7785|2.7689|2.7689|2.7401|2.7304|2.6824|2.6824|2.7881|2.7881|2.7497|2.7208|2.6728|2.7016|2.6151|2.6631|2.6439|2.7016|2.8074|2.7304|2.7304|2.7304|2.87|2.82|2.8|2.99|2.97|2.93|2.87|2.88|2.91|2.91|2.97|3.02|3.05|2.98|2.97|2.98|3.01|2.97|3.01|3.02|3.01|3.03|2.95|2.97|2.79|2.93|2.9|2.87|2.9|2.98|2.96|3.07|3.13|3.02|3.05|3.01|2.98|3.14|3.03|3.03||3.43|3.36|3.07|3.13
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10250|10250|10150||10050|10250|10150|10000|10350|10450|10550|10300|10300|10350|10350|10650|10650|10700|11000|11050|11150|10950|11100|11100|11100|10950|11050|10950|11050|10900|10800|10900|11000|10950|11200|10900|10750|10650|10700|10650|10800|10900|10750|10850|10900|10850|10700|10950|11050|10950|10900|10700|10500|10750|10600|11000|10750|11150|11150|11400||11100|11600|12000|11700|12200|12200|12450|12050|11650|11550|11500||11650|11400|11750|12250|12050|11800|11700|11300|12100|11250|11500|11650|11350|11600|11850|11550|11150|11200|11600|11700|11200|11150|11350|11050|10900|11100|11150|11200|||11200|10950|10500||10350|10100|10450|10500|10650|10800|10400|10350|10450|10500|10250|10150|10150|10200|10150|10250|10100|10050|10150|10050|10100|10200|10050|10000|10050|9960|9940|10150|9870|9790|9950|9830|10050|10150|10150|10000|9900|9910|9640|9960|9700|9700|9500|10000|10050|10000|10250|10050|9880|9950|10000|10300|10450|10600|10500|10800|10250|10350|10150|10150|||10200|9840|9860|10050|10350|10500|11100|10900|11400|11450|11800|11850|11400|11950|11100|10400|10200|10050|10550|10200|10200|10400|10300|10200|10400|10150|9900|9650|9980|10000|10850|10800|11050|10800|10900|11050|11050|11500|11900|11200|11250|11400|10750|10450|10300|10250|9940|10100|10400|10750|10500|10400|9890|9910|9280|9360|9300|9700|9130|9010|9200|8990|8840|8800|8950|8950|9050|9270|9270|9450|9210|9200|9090|9080|9160|9200|9970|9990|10850|10800|11100|9810|9800
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|21.8|21.15|20.35||19.9|20.15|19.62|19.18|19.4|19.78|19.68|21.45|20.65|20.6|21.25|21.7|22.4|22.2|22.95|22.65|23.1|24.45|21|20.5|20.5|20.05|19.8|20|19.96|20.8|21.55|22|22.6|23.9||||22.9|22.75|22|22.2|22.8|22.45|23.2|23.15|21.55|22.75|23.1|22.85|22.9|22.8|22.65|22.8|23|22.75|24.55|24.1|25|25|25.5|24.55|23.5|24|27|27|26.65|26.05|26.8|27.2|26.2|||26.1|26.35|25.35|25|25|25.2|25.4|25.45|24.5|25.45|24.05|26.95|28|27.5|28.9|27.7|28|29.75|30|29.95|29.5|28.9|29.7|29|28.75|29|28.6|28.5|27.4||27.5|26.9|27|28.1||28.3|29.3|27.45|25.8|26.75|25.7|25.1|24|25.1|24|22.5|22|22|21.5|21.45|21|22.25|22.8|20.7|19.4|19.1|19.3|19.12|19.7|19.5|19.4|19.38|18.86|19.02|19.2|19.38|19.9|20.7|19.66|19.5|19.44|17.7|17.42|18|19.12|19.98|21.05|21.95||22.25|22.35|22.7|22.55|23.4|23.2|23.05|24.25||24.25|23.3|23.65|23.85|23.5|23.75|||22.75|23|23.6|25.2|25.55|26.15|26.3|26.3|26.35|26|25.8|25.8|25.8|24.65|25.5|24.8|26.7|28.5|29.3|30.1|31|29.65|28.3|26.45|28|29.35|30.55|30.8|31.1|31.6|31.9|30.6|31.65|32.5|32|32.1|30.85|32.55|34.05|30.85|31.1|28.75|29.45|30|30.35|29.9|31.1|32.3|32.5|31.45|31.7|30.35|29.65|32.4|34.05|34.3|34|36.3|43|||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|3.92|3.95|3.93|4.14|4|3.96|||3.96|4.02|4.08|4.11|4.31|4.25|4.48|4.4|4.4||4.4|4.34|4.33|4.33|4.16|4.14|4.15|4.2|4.14|4.16|3.96|3.89|3.9|3.91|3.95|3.8|4|4|3.88|3.8|3.83|3.7|3.61|3.52|3.58|3.53|3.68|3.45|3.34|3.37|3.37|3.45|3.38|3.45|3.33|3.41|3.28|3.56|3.56|3.75|3.75|3.91|4.04|3.9|3.8|3.93|3.7|4.01|3.97|4.12|4.39|4.42|4.38||4.34|4.18|4.09|4.14|4.2|4.29|3.82|3.76||3.88||3.7|3.71|3.78|3.75|3.97|3.78|3.9|3.44|3.4|3.4|3.28|3.16|3.14|3.18|3.25|3.39|3.49|3.26||3.24|3.25|3.29|3.2||3.15|3.1|3.12|3.15|3.13|3.17|3.15|3.13|3.21|3.25|3.19|3.29|3.17|3.18|3.21|3.22|3.24|3.29|3.36|3.26|3.18|3.2|3.21|3.29|3.39|3.43|3.45|3.35|3.38|3.24|3.23|3.22|3.3|3.4|3.41|3.2|3.22|3.26|3.13|3.28||3.37|3.39|3.45|3.35|3.36|3.4|3.5|3.59|3.59|3.54|3.53|3.49|3.54|3.5|3.56|3.38|3.51|3.35|3.28|3.27|3.34|3.31|3.16|3.12|3.1|3.2|3.15|3.3|3.2|3.39||3.24|3.15|3|3.21|3.07|3.31|3.45|3.3|3.64|3.36|3.36||3.41|3.45|3.42|3.54|3.62|3.55||3.36|3.18|3.21|3.26|3.3|3.27|3.44|3.43|3.55|3.7|3.65|3.91|3.53||3.505|3.495|3.42|3.435|3.475|3.62|3.61|3.54|3.45|3.09|3.15|3.11|3.195|3.105|2.925|2.94|2.865|2.9|2.825|2.585|2.475|2.435|2.415|2.445|2.5|2.45|2.5|2.465|2.475|2.41|2.39|2.45|2.37|2.44|2.375|2.645|2.47|2.42||2.445
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|14350|14650|14050|14150|13600|13950|12900|12750|12900|12900|13300|13400|13600|13800|13100|13300|13950|13800|14850|14150|14550|14300|14800|14500|14700|13600|13200|12800|12100|11850|11400|11350|11450|11450|11550|11450|11650|11500|11300|11400|11300|11150|10950|10450|10850|10850|10400|10300|10200|10100|10200|10050|9560|9920|9840|10200|10100|10150|10200|10350|10150|10150|10450|10750|10750|11350|11500|11600|11700|11750|11150|11000||10600|10600|10850|10900|10200|10450|10200|9400|10000|10050|10250|10450|10350|10650|10400|10300|9740|9350|9210|8580|8200|8210|8160|8190|8030|8120|8180|8270|||8380|8260|8010|8020|8090|7980|8300|8490|8650|8500|8240|8270|8320|8610|8540|8830|8640|8680|8590|8660|7850|7800|7750|7690|7470|7510|7570|7340|7370|7340|7330|7700|7460|7450|7380|7300|7290|7170|7200|7100|7090|7080|6950|7310|7280|7630|7090|7400|7400|7210|7450|7260|7000|6950|7010|7240|7310|7130||7240|6990|7160|6920|6960|||6970|6750|6740|6660|7040|7200|7250|7300|7150|7280|7320|7290|7260|7620|7450|8070|7130|6840|6800|6670|6460|6560|6500|6660|6830|6710|6300|6270|6750|6690|7180|7250|7480|7600|7820|7950|7750|7280|7230|7200|7200|6980|7410|7240|7240|7400|7290|7400|7700|7600|7840|7760|7790|7930|7700|7890|7890|7160|7130|7330|7320|7150|6600|6690|5710|5600|5560|5460|5420|5430|5370|5390|5350|5280|5250|5180|5470|5440|5850|5870|6000|6030|5880
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|78300|79300|78500|79400|76000|75900|69800|69000|71400|69500|69500|69100|69500|69000|69500|69300|71100|73500|74500|75600|72900|72200|73300|73000|72300|72100|73800|73900|73000|70500|70600|68000|68900|69000|69200|69300|70000|66300|67200|66400|67800|69000|70300|66400|63100|62000|60200|61800|61300|58900|59000|58900|58000|59400|60000|61300|60100|58500|56200|57400||56500|58600|60700|62100|61800|60800|61600|63400|64700|64900|||64500|62800|61600|61600|63600|65800|66500|62200|62100|59600|60900|61700|61100|60600|60700|57400|56200|56900|57100|56700|56000|55200|54200|55700|55800|56800|57400|57300|||57200|58400|56700|56200|55500|56200|57000|58800|58600|58400|59100|59100|59800|57300|57000|57200|58300|56600|57100|57600|59300|59200|60900|60100|59700|60700|61300|61100|61000|60000|58700|60600|61500|62400|65100|62100|63200|63400|63300|62300|62500|59800|59000|61300|60700|60500|60500|61800|62900|64000|64600|61600|63500|64700|65900|67200|68000|63000||64000|63800|63300|61800|62000|||60800|58800|60600|62500|64000|66600|67500|68200|68100|68900|66900|67900|66900|66500|67100|70100|70300|70100|70700|69100|69800|68600|70300|70000|69900|70900|68200|73000|75500|68400|64600|64400|65200|59700|60600|60400|60800|60200|61200|60100|59400|59700|61400|63000|59900|59100|58100|59200|59800|57600|56900|57000|54400|54700|54900|56400|56600|58500|56700|55700|55000|56000|55900|53100|54900|56800|58900|57500|57900|60300|58400|59000|61000|60000|57700|57800|59400|56500|60600|56900|58500|55800|54900
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.82|0.83|0.83||0.82|0.83|0.82|0.82|0.83|0.83|0.82|0.83|0.83|0.81|0.82|0.82|0.84|0.85|0.85|0.85|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.88|0.86|0.86|0.85|0.85|0.85|0.87||||0.87|0.9|0.88|0.87|0.87|0.88|0.9|0.91|0.91|0.92|0.93|0.93|0.93|0.91|0.91|0.9|0.9|0.92|0.95|0.91|0.9|0.89|0.94|0.94|0.96|1.01|0.94|0.91|0.9|0.89|0.89|0.88|0.85|||0.85|0.84|0.82|0.86|0.85|0.84|0.84|0.83|0.83|0.85|0.86|0.89|0.9|0.91|0.92|0.9|0.9|0.89|0.87|0.89|0.89|0.92|1.09|1.14|1.15|1.14|1.14|1.11|1.15||1.15|1.08|1.06|1.04||1.02|1.02|1.03|1.09|1.07|1.01|1.02|0.99|1.03|0.98|0.95|1.01|1.01|0.96|0.95|0.89|0.85|0.84|0.87|0.82|0.81|0.79||0.79|0.78|0.78|0.79|0.79|0.78|0.79|0.81|0.78|0.79|0.8|0.8|0.8|0.79|0.79|0.78|0.79|0.78|0.79|0.8||0.79|0.79|0.79|0.78|0.77|0.76|0.77|0.79||0.78|0.73|0.7|0.7|0.69|0.71|||0.71|0.72|0.74|0.75|0.78|0.78|0.79|0.78|0.79|0.79|0.79|0.78|0.79|0.79|0.78|0.78|0.79|0.79|0.78|0.79|0.8|0.79|0.81|0.8|0.81|0.81|0.82|0.83|0.8|0.8|0.81|0.8|0.79|0.79|0.79|0.78|0.78|0.78|0.79|0.8|0.8|0.8|0.79|0.78|0.81|0.79|0.79|0.81|0.82|0.82|0.85|0.86|0.84|0.84|0.86|0.88|0.88|0.89|0.91|0.87|0.86|0.88|0.84|0.82|0.8||0.84|0.82|0.82||0.84|0.85|0.86|0.86|0.83|0.85|0.86|0.83|0.81|0.84|0.84|0.84|0.88|0.75
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|14.2417|13.4075|13.7054||14.7582|15.1455|||14.8475|15.6321|16.2777|15.2547|15.4335|15.2249|15.7513|16.2379|14.7582|14.4503|12.9109|12.4938|12.2356||12.5732|13.7054|13.2684|13.8445|13.6558|14.2219|13.5862|13.7551|12.4243|11.878|12.166|12.6527|13.0102|12.9705|12.8314|12.2157|11.0636|10.6863|10.7856|10.428|10.6863|10.3287|10.1797|10.2095|11.2722|11.5801|12.0866|12.0767|12.5931|12.9407|13.179|12.4541|12.4143|12.7123|12.891|13.0897|12.6626|12.2356|12.166|11.0934|12.2157|12.2951|13.0996|13.616|13.7551|13.7352|13.4075|13.3876|12.7123|13.0996|12.2256|12.8612|12.9804|13.1989|12.6924|13.6061|13.1095|11.6695|10.2493|9.9315|9.8123|10.5869|10.5671|10.726|9.9712|10.1797|10.6167|10.2294|10.428|10.8253|10.9246|9.8719|9.7577|10.1102|9.9315|10.0904|10.428|10.428|10.1797||10.428|9.5342|7.9054|8.1786|16.4564|16.3968|16.4763|16.377|16.6948|17.4098|18.1746|17.3801|19.3167|22.8622|20.4787|18.3831|16.3869|15.2944|14.4006|13.3181|13.3082|13.3677|13.0897|12.0568|11.7688|10.7458|11.2126|11.7588|11.8085|10.9445|11.4112|10.428|10.2095|10.4181|9.991|10.1797|10.2294|10.14|9.8321|9.9513|9.7626|9.3554|9.1667|8.9482|8.7397||9.1369|8.7397|9.8818|9.9414|10.2294|10.5174|10.289|10.1003|9.9712|10.0308|9.8917|10.0208|9.9613|10.0308|10.1897|10.3188|10.49|10.26|10.27|10.2|10.62|9.48|9.01|9.03|9.21|9.33|9.36|9.47|9.47|9.7|9.24|9.3|9.4|9.31|8.95|9.13|9.35|9.66|8.91|9.2|8.32|8.58|8.59|8.15|8.18|8.34|8.58|8.87|8.79|8.29|7.57|7.52|7.65|7.99|7.91|7.23|7.3|7.58|6.79|6.99|7.5|8.18|||8.23|7.89|8.3|8.2|9.24|8.2|9|8.72|7.93|7.1|6.14||5.43|5.56|5.54|4.86|4.82|4.83|4.66|4.58|4.45|4.39|4.3|4.2|4.19|4.25|4.24|4.22|4.21|4.13|4.36|4.36|4.34|4.57|4.5|4.39|4.39|4.4|4.36|4.47
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|44700|45300|45400|231000|46000|46100|48900|45800|46600|45100|44600|44800|43200|215500|42800|41000|40100|39700|40400|39700|38800|39000|38800|39100|39000|39200|39700|38800|38800|38600|39000|38700|38900|39000|38300|38400|38400|38500|194000|190500|192500|193000|191000|191000|196000|195500|194000|190500|190000|189000|192500|197000|193500|200000|199500|201500|201000|197000|196000|200000||194500|196000|201500|200000|201500|197000|199000|197000|186500|185000|||181000|180500|180500|178000|179500|180000|179000|178000|182000|182000|185500|188500|184000|183500|183000|184500|184000|188500|192000|187000|186000|187000|189000|185500|182000|183000|177500|179500|||178000|177000|181000|180000|177000|177000|179500|180500|180000|180000|179500|180000|177500|175000|175500|174000|176500|177000|176000|176000|177000|178000|178500|174500|175000|177500|178500|180000|178500|178000|175500|177000|175000|173000|174000|171500|172000|172000|174500|175000|171500|163000|161500|164500|167000|166500|167500|169500|170500|170000|168500|167000|170000|169000|169500|171500|173000|173000||171500|172500|171000|173000||||172000|171000|168500|170500|172000|178500|179000|180000|177500|176000|179500|179000|173000|174000|176000|176500|177000|175500|178500|181500|180500|180500|176000|178000|180000|179500|175500|173000|180000|177000|183000||185000|186500|185000|181000|183000|185000|185000|186500|185000|182500|181000|181000|182500|187000|188000|189000|188500|191000|195000|187500|185500|188500|191500|186000|186500|182500|181500|182000|184500|186500|183500|183000|181500|175500|178000|180500|186000|184500|186000|190000|194000|196500|195500|191000|198000|196500|199000|200500|202500|204000|200000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|33000|33300|32600||32450|32700|31800|32250|33150|34000|33600|33600|32450||32500|34250|33750|34250|34700|35300|35100|35250|35650|36000|36200|36200|37700|38000|37950|35900|36400|36950|36350|35750|35650|35150|35400|34600|34600|35100|35450|35000|35050|35650|36300|34850|34800|35300|34800|33900|34100|33850|33450|33400|33050|33900|32650|33800|33650|34350||34100|34300|34500|36100|37800|37400|37650|38850|39200|37700|38000||38700|38100|39050|39750|40000|42900|41700|42100|40400|40900|42650|42500|40200|39600|40850|37800|37150|37900|38350|38050|37800|38200|38750|39150|38350|37500|35050|34850|||34350|33150|34150|34200|35300|41600|42050|41200|38050|34500|33800|35000|35500|35150|35600|33400|31800|31250|31450|31950|31350|31750|30700|30400|30150|31300|31250|31650|31200|31250|32500|32500|32300|32100|33000|31300|30850|30650|32500|32400|30350|29650|29750|29900|28950|28750|28800|29600|28750|29500|29600|29550|29000|29850|30400|30700|31450|31600|31600|33400|32450|33500|32800|32500|||32200|28400|26600|26300|27850|28650|30350|30250|30200|28650|28100|28000|28050|28250|28400|28850|29400|27800|29700|30050|28750|29100|29250|31100|30650|28700|27000|27500|26650|26650|27300||27700|27700|29150|28900|29650|30200|29050|29400|28050|28450|27100|26750|27000|25150|25750|25250|25250|24800|24150|24750|24800|25250|25400|25250|25500|26550|27050|26000|28300|28250|27700|27650|27300|27750|28500|28650|28100|28550|28500|28600|30500|30850|30050|29350|32600|31050|33650|31900|32400|32350|31950
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|32100|32800|32450|32450|32300|33400|32100|31400|32250|33250|34300|33600|33750|33800|32600|34050|34450|34750|36450|37300|37300|36500|37650|36400|36250|34750|35000|34450|34650|34900|34400|34400|34350|34700|35700|35000|35100|34700|33700|33550|33300|33150|32900|32800|34500|34550|33550|32900|32550|32200|31850|32250|30800|32550|32150|32600|32150|31750|31250|31950||29650|30000|30300|29450|30900|30600|32100|33050|33050|29900|29400||29550|30400|29300|28900|29550|29450|29350|28450|31150|30400|31200|30850|29800|30050|29550|29400|27850|27950|28300|28150|28250|28200|28600|29050|28300|29500|29350|29650|||28900|29600|29350||28450|28150|28900|29400|30500|29050|29100|28950|28300|28950|29000|29300|29300|29050|29450|29500|28250|28400|29600|29500|28950|30500|30450|30100|30800|29650|30050|29700|29200|26350|27000|26450|25650|26300|26650|26150|25400|24950|24900|24500|22500|22000|21600|22650|23100|24300|24550|23450|24250|24700|25250|25200|24850|25450|25450|26400|25550|25650|25850|25700|||25550|25100|26150|25150|24650|24550|25000|24150|23600|24500|24750|24300|24400|23700|22800|23600|22950|22200|23050|22450|21450|21650|21200|21750|22000|21450|20900|21650|22750|22850|24250|24250|25050|25300|25600|26150|25250|25800|25350|25600|25600|25450|26600|27000|27350|26850|26650|25850|23250|23300|23350|23400|22600|23150|22750|22600|22900|22550|22750|22050|23050|21950|22300|22200|21750|21600|21200|22150|22350|22550|23500|21450|20950|20900|20400|20600|21800|21000|23400|23350|23200|23350|23550
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|539.8|546.1|543|545|538.15|527.5|540||539.95|534|531.2|538.9|536.3|537.95|546|541|544|548.8|582|596.6|601.9|583|585.1||578|578|548|545||558.45|577|579|574.9|568.8|579.55|594.7||582.9|587|564||562.2|580.7|590.2|605.25|604|617|624.55|642.05|642.5|655|642.05||652.3|666.6|676.5|699.35|651|675|702.9|685|660|649.8|635|630.9|595|567.55|556|554.1|557|533.4|538.95|484|494|505.4|498.65|482.1|492|462|445|424.1|425|408.05|409||418.4|423|425.25|422|418.6|423.55|423|422|430.2|428|412|420|395.8|394.9|396.2|400|392.7|396.4|394.8|399.65|395||391|365.6|365|396|396.45|398.3|402|388|395.95|396|409.4|411.8|414|408.4|384.4|364.75|362|358||352.9|351.1|354|359.8|361.4|365|356|360.2|360||354.2|347|349.8|350|352|335|330.05|334.5|327|325.7|324|328|332.3|326.7|324.65|340|339|326|327|325.2|327.25|336.85|335.75|336.8|343.7|348.75|352.7|353|340.35|334.9||339.9|341|349|350|333|342.9|350.15|352.05|362|376|374|379.95|380.85|377.9|375|386|356|376.9|376|360|376|372.95|365|396.8|401|393|390.4|397.55|408.3|408.35|403|392|374.75|358|353.35|346|340|348.9|340.4|334|317.25|300.95|290|279.45|284.9|288.15|292.5|286|298.9|308.8|280|282.9|284.9|281.9|283.2|280|284.9|285.6|296|286.9|288.65|293.3|293.4|283.9|288.95|295.3|273.5|279.8|281|287.7|282|294.2|283.95|279.45|275|266.1|266.45|269.95|270|260|277.3|277.95|285.95|286.95|277.3
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.3606|3.3397|3.3745||3.3641|3.3919|||3.3467|3.298|3.3745|3.3258|3.298|3.3084|3.0266|2.8562|2.957|2.7776|2.8126|2.7288|2.7581||2.6996|2.8419|2.9257|2.8848|2.8165|2.9432|2.8263|2.76|2.875|2.9413|2.9959|3.0212|3.0602|2.9608|2.9998|2.9803|2.9998|2.9822|3.0446|3.0972|3.0699|2.877|2.5242|2.6333|2.8789|2.9413|3.0076|3.0115|3.0699|3.0719|3.2648|3.2025|3.0816|2.8282|2.8282|2.8282|2.9413|2.9803|2.8945|2.6158|3.0212|2.7659|3.0563|3.4909|3.2083|2.8945|2.6509|2.7288|2.6119|2.6392|2.6684|2.6684|2.6762|2.7581|2.8945|2.6411|2.6392|2.6431|2.6801|2.6314|2.4774|2.6918|2.6411|2.7347|2.6314|2.723|2.5885|2.6431|2.6704|2.7288|2.6021|2.5768|2.6314|2.3721|2.1928|1.9784|1.9881|1.8517|1.8761||1.9316|1.9511|1.7689|1.6402|1.5739|1.5398|1.5389|1.4765|1.3839|1.4326|1.4229|1.3985|1.4521|1.3498|1.265|1.2825|1.2631|1.2601|1.265|1.2825|1.2728|1.2504|1.2397|1.2611|1.2903|1.2738|1.303|1.3186|1.2981|1.2494|1.2445|1.2377|1.2611|1.2475|1.228|1.2689|1.2475|1.228|1.227|1.2153|1.2075|1.1987|1.2075|1.187|1.1968||1.2397|1.2085|1.2942|1.3264|1.347|1.339|1.337|1.342|1.335|1.284|1.301|1.286|1.286|1.296|1.335|1.238|1.22|1.21|1.214|1.222|1.213|1.213|1.232|1.24|1.208|1.204|1.204|1.27|1.242|1.199|1.223|1.238|1.197|1.208|1.194|1.168|1.182|1.187|1.16|1.181|1.164|1.147|1.169|1.194|1.184|1.155|1.184|1.175|1.218|1.147|1.153|1.156|1.189|1.221|1.306|1.335|1.331|1.344|1.333|1.426|1.422|1.462|||1.408|1.385|1.466|1.452|1.392|1.363|1.386|1.404|1.374|1.35|1.355||1.377|1.338|1.35|1.405|1.399|1.431|1.416|1.416|1.413|1.39|1.398|1.377|1.37|1.371|1.364|1.378|1.388|1.399|1.399|1.403|1.396|1.399|1.374|1.399|1.429|1.422|1.448|1.462
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1240|1295|1335|1365|1360|1445||||1450|1440|1485|1445|1470|1440|1450|1465|1450|1440|1435|1415|1405|1440|1395|1405|1390|1410|1430|1385|1380|1480|1485|1465|1480|1400|1540||1535|1540|1570|1630|1605|1590|1615|1655|1665|1705|1750|1700|1685|1650|1650||1710|1720|1760|1720|1730|1830|1875|1775|1760|1810|1830|1815|1825|1850|1880|2000|2030|1985||2000|1955|2050|1950|1905|1960|1930|2050|1780|1860|1910|1715|1835|1920|2090|2200|1970|2250|2410|2160|2200|2180|2200|2220|2160|2100|2080|2040|2000|||2050|2050|2000|||1950|2080|2070|1960|1825|1825|1825|1800|1780|1790||1855|1880|1855|1885|1695|1690|1700|1600|1570|1525|1495|1430|1475|1460|1455|1490|1420|1375|1400|1385|1290|1260|1245|1200|1210|1180|1170||||1200|1190|1200|1215|1215|1250|1230|1225|1255|1245|1215|1230|1160|1170|1165|1120|1090|1120|1110|1100|1140|1120|1065|1075|1105|1115|1150|1145|1150|1170|1205|1250|1060|1115|1210|1255|1220|1220|1250|1270|1245|1300|1270|1290|1320|1335|1295|||1285|1195||1200|1225|1180|1120|1105|1130|1135|1090|1110|1200||1205|1210|1225|1215|1255|1210|1220|1205|1270|1285|1280|1270|1270|1260|1270|1235|1185|1210|1220|1235|1175|1205|1210|1230|1230|1260|1240|1250|1270|1320|1320|1340|1280|1270|1230|1290|1380|1425|1315|1250
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|41.8|40.35|40.2|41.5|40.7|41.05|41|40.7|40.65|42|42.35|41.4|40.55|40.25|39||39.9|40.35|40.4|40|39.15|37.8|37.8|37.8|38.5|38.4|37.8|38.25|38.1|37.95|38.2|38.5|38.6|37.8|37|||36.7|37.35|37.5|36.4|35.5|34.8|35.1|35.5|35.3|35.7|36.4|36|35.65|35.5|35.3|35.4|35.85|36.2|35.8|35.1|35.45|35.4|34.6|34.7|35|34.5|33.65|35.35|35.25|34.05|35.05|35.75|35|34.2|33.55|33.45|32.3|32|32.3|33.35|33.4|33.8|32.2|31.6|32|31.25|32.75|32.55|33.15|32.05|33.25|33.4|33.2|32.3|33.2|32.85|34.1|35.1|34.8|35.15|33||32.9|32.3|||32.4|32.4|30.8|||30.6|30.8|29.9|30.35|31.75|31.3|30.85|31|30.5|31.5|32|30.3|29.95|30.1|30.45|31|29.65|30.9|31.25|31.5|31.8|31.75|31|30.5|34|31.1|29.8|29.1|30.7|31.4||30.7|28.35|29.2|27.65|27.25|26.9|26|26.4|26.2|27.8|27.8|27.8|28.15|27.05|27.5|27.8|25.8|24.7|25.7|26|26.2|27|26.8|27.75|27|27.6|26.6|27.45|27.5|28.4|27.4|26.75|25.85|26.75|28.25|28.4|29.2|29.95|29.6|30.6|30.9|30.95|30.2|30.1|28.5|30.75|30.5|30.4|30.55|30.6|31.35|30.6|30.75|30.4|30.3|30.85|30.15|30.7|30.1|31.4|31.2|31|31.5|30.2|30|29.9|29.85|29.7|30.35|30.55|31.1|30.8|30.6|32.6|32.9|30.7|31.6|31.9|31.95|31.1|33.05|31.15|32.4|32.6|30.3|30|31.4|30.85|31|31.55|32.4|33.5|34.35|32.4|32|32|30.85|31.85|31.3|32.25|32|32|32.75|33.2|33|33.65|35.2|33.6||34.9|35|36.4|36.85
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|10.2812|10.3183|9.8358||9.8358|9.9936|||9.9564|9.7801|9.7245|9.7801|10.0121|9.7987|9.743|9.6873|9.5667|9.2883|9.5018|9.2791|9.0285||8.9636|9.344|9.4368|9.7523|9.7801|10.0121|9.9657|9.7987|10.0678|10.4946|10.3656|10.4084|10.5025|10.5452|10.1604|10.0663|9.7071|9.5788|9.365|9.7413|9.117|9.0571|8.7235|9.7242|10.0492|10.2373|10.2715|10.2886|10.434|10.2202|10.2202|10.0748|10.0663|10.1347|9.6472|9.7498|9.8781|9.9979|9.8867|9.1854|9.8867|10.434|10.6906|11.5459|10.6735|10.434|10.5196|10.7334|10.6051|10.2288|10.1005|10.3229|10.2373|10.3485|10.4511|10.4682|10.4597|10.511|10.186|10.1347|10.0321|10.9557|11.161|10.6992|10.8446|10.5965|10.759|10.9044|10.6906|10.3742|10.5452|10.7163|10.7334|11.0071|11.3235|11.4176|11.6913|11.3577|10.7761||10.6821|10.6735|10.2288|9.9722|10.0577|10.0235|10.0492|9.8012|9.5446|9.2538|9.3137|9.4762|9.4591|9.5104|9.2623|9.3735|9.6472|9.536|9.4077|9.1768|9.3479|9.3393|9.3222|9.0656|8.9801|8.9374|8.9887|8.6466|8.5097|8.3045|8.3729|8.3387|8.3814|8.792|8.3216|8.3472|8.3814|8.4071|8.4841|8.1933|8.2275|8.2532|8.0564|7.6887|7.6545||7.8768|7.9111|8.1163|8.2104|8.1505|8.0736|8.0137|8.0736|8.0393|8.0308|7.9111|7.9367|8.0479|7.9453|7.9966|8.29|8.18|8.19|8.16|8.3|8.19|8.09|8.01|8.01|8|8|8.09|8.04|8|7.95|8.07|8.03|7.86|7.7|7.74|7.57|7.66|7.57|7.54|7.64|7.71|7.47|7.49|7.59|7.56|7.59|7.75|7.82|8.15|8.13|7.96|7.87|7.95|7.83|8.12|8.27|8.19|7.83|7.7|7.95|7.6|7.79|||7.77|8.06|7.83|7.82|7.84|7.86|7.97|8.08|8.07|8.17|8.1||8.18|8.02|7.93|8.24|8.18|8.17|8.06|7.97|7.99|7.95|7.7|7.67|7.74|7.68|7.79|7.63|7.58|7.7|7.67|7.69|7.65|7.56|7.45|7.45|7.61|7.71|7.7|7.7
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|839.8517|884.2883|888.732|902.063|902.063|959.8306||||977.6052|955.3869|964.2742|955.3869|973.1616|964.2742|990.9362|1008.7108|1004.2672|995.3798|990.9362|959.8306|950.9432|959.8306|942.0559|959.8306|906.5067|915.394|919.8376|910.9503|875.401|928.7249|942.0559|924.2813|977.6052|937.6122|1004.2672||1030.9291|1013.1545|1102.0277|1199.7882|1208.6755|1217.5629|1244.2249|1253.1121|1270.8867|1297.5487|1310.8798|1279.774|1279.774|1257.5558|1244.2249||1266.4431|1270.8867|1253.1121|1279.774|1288.6614|1324.2107|1359.76|1279.774|1301.9924|1315.3234|1319.767|1333.098|1315.3234|1324.2107|1350.8727|1439.7458|1444.1895|1395.3092||1404.1965|1359.76|1417.5276|1279.774|1253.1121|1261.9994|1244.2249|1359.76|1257.5558|1350.8727|1457.5205|1324.2107|1408.6403|1475.2952|1626.3795|1697.4781|1510.8444|1706.3655|1741.9147|1515.2881|1524.1754|1479.7388|1488.6261|1466.4078|1501.957|1470.8514|1350.8727|1333.098|1306.436|||1324.2107|1261.9994|1261.9994|||1275.3304|1324.2107|1377.5345|1297.5487|1088.6967|1057.5911|1066.4784|1030.9291|1035.3728|1048.7037||1066.4784|1062.0348|1039.8164|1013.1545|959.8306|946.4996|995.3798|950.9432|928.7249|968.7179|990.9362|910.9503|937.6122|910.9503|893.1757|915.394|844.2954|804.3025|844.2954|790.9715|728.7603|675.4363|670.9927|670.9927|679.88|648.7744|644.3307||||666.549|675.4363|688.7673|693.2109|644.3307|648.7744|644.3307|622.1124|630.9997|626.556|582.1194|528.7955|488.8026|479.9153|479.9153|466.5843|453.2533|444.366|448.8097|453.2533|462.1406|448.8097|435.4787|444.366|475.4716|488.8026|506.5772|515.4645|515.4645|524.3519|528.7955|524.3519|497.6899|537.6829|559.9012|559.9012|559.9012|564.3448|577.6758|573.2321|568.7885|586.5631|608.7814|608.7814|617.6688|573.2321|586.5631|||595.4504|568.7885||568.7885|586.5631|573.2321|564.3448|551.0139|555.4575|555.4575|533.2392|528.7955|555.4575||577.6758|591.0068|595.4504|630.9997|648.7744|639.887|639.887|630.9997|644.3307|648.7744|648.7744|639.887|635.4434|644.3307|639.887|644.3307|630.9997|644.3307|639.887|666.549|635.4434|630.9997|635.443|639.887|644.331|675.436|653.218|653.218|662.105|666.549|675.436|675.436|666.549|657.662|613.225|657.662|693.211|710.986|670.993|648.774
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1298.5|1301.5|1308|1288.95|1294.3|1296.8|1297.75||1281|1279.9|1300|1320|1377.9|1392.8|1383|1378|1360|1406.75|1405.35|1403.65|1440|1410.15|1394||1395|1380|1416.5|1445.8||1448.65|1534|1540.05|1550|1539.9|1555.75|1600||1566|1545|1526||1520|1515.2|1544|1554|1586|1518|1545.45|1581|1604.75|1629|1581.6||1589.15|1592|1590|1612.15|1644|1631.3|1611.15|1611|1658|1589|1544.35|1545|1588.4|1619|1638.5|1607.75|1642.05|1655.15|1654.9|1595|1609|1625|1650|1664|1621.8|1501|1480.1|1479|1545|1452|1459||1507.95|1440|1321|1300|1218.85|1256|1194|1191|1205|1199.6|1206|1163.9|1156.05|1156|1136|1105|1086|1073|1075|1071|1069||1073.6|1070.75|1041|1120|1134|1146.8|1159|1160|1160|1164.3|1163.2|1148|1158.35|1159.9|1168.9|1175|1179|1160||1125|1127|1148|1135.75|1148|1144|1151|1127.7|1130.5||1109.75|1115|1124|1125|1122|1110.5|1132|1127.55|1108|1085|1110|1146|1148|1125|1130|1084.9|1080|1034.15|1042|997|982.75|1010|1023.9|997.8|1002.35|1004|1021.85|1018|1040|1002||1006.3|1004.4|955|918|896|902|900.2|915.1|965|960|963|950|930|899|909|883.9|885|883.05|887.45|890|884.25|894|890|946.45|937.75|950|900|889|875|876|870.1|872|872|879|893.85|892.55|895|901|891.7|886.55|896|885|874.4|868|853|850|880|861|853.7|855|857.9|870|890|888|868|869.5|882.55|889|895.25|905|912|919|958|925.4|925|910.1|912|920.2|917.7|922.85|918.6|943.9|937.8|946|948.95|936.05|926|960|970|900|940|916.6|923|936|915
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|10|11.4|11.96||11.84|11.12|11.16|11.7|11.24|10.86|12.02|11.92|12.06|12.26|12|12.1|12.4|12.3|12.2|12.3|12.4|11.88|12.12|12.28|12.3|13.36|14.14|14.18|13.5|13.76|15.72|16.64|16.14|17.3||||15.74|16.08|16.18|16.04|16.04|15.8|16.2|16.7|16.52|16.88|17.5|17.32|16.96|17.68|19.4|18.64|17.82|17.2|18.8|17.3|19.1|19.7|20.35|19.9|19.24|20.6|21.65|21.1|23.85|23.9|25.6|25.4|26.7|||23.25|23.15|22.45|23.2|21.1|21.5|21|18.98|17.14|17|16.7|17.4|17.2|17.5|17.6|18.86|19.22|17.26|16.78|17.28|17.1|17.2|17.66|18.58|18.2|19.44|18.6|18.86|17.68||17.84|18|17.26|18.5||18.58|18.44|18.86|19.68|19.54|19.68|19.58|19.5|18.82|18.9|18.34|17.62|17.94|18.3|18|17.06|15.64|15.18|15.3|15.34|15|15.82|16|16.12|16.18|16.2|15.74|15.6|15.38|15.5|15.02|15.3|15|15.02|14.5|14.3|13.4|14.32|13.24|13.98|12.84|13.4|12.44||11.56|11.24|10.7|10.54|10.68|10.92|11|11.42||10.92|11.18|10.18|9.99|9.82|9.77|||9.43|9.37|9.17|9.46|9.52|9.76|9.89|10.2|9.75|9.8|9.79|9.25|8.88|8.57|8.92|8.78|9.29|9.6|9.46|9.8|9.97|9.78|10.26|9.16|8.99|8.6|8.58|8.43|8.4|8.52|8.49|8.53|8.6|8.52|8|7.88|7.57|7.67|7.71|7.77|7.94|7.82|7.82|7.71|8.02|8.1|7.91|7.7|8.25|7.85|7.97|7.8|7.8|7.5|8.17|8.01|8.22|8.2|8.5|8.4|8.47|8.58|7.77|7.86|7.66||7.28|7.61|7.66||7.56|7.76|7.63|7.35|7.55|7.51|7.56|7.91|8.47|8.46|8.65|8.84|8.92|8.89
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|68500|69400|68300|68500|65600|67900|64000|62200|64800|65000|61600|62200|63800||62000|64400|65000|66000|71300|71700|70200|68600|70000|71500|74300|69100|65200|65200|66300|67000|68400|67500|66900|68200|71100|69400|68500|65300|65200|64800|64600|66700|69900|66600|65600|65200|61300|62100|61500|59400|60200|59500|54900|54200|53200|57000|55300|56600|58200|59400||56700|58900|57600|58300|63800|62900|65700|65500|62100|61300|||59700|59400|61000|58900|57500|59100|59300|54000|55500|56800|59300|61000|61000|60000|49000|48000|46600|48950|47150|46600|47750|46600|48500|49050|49300|48950|49850|50600|||48750|47150|45800||45600|45000|46000|46800|47200|46600|45550|44950|44950|45200|46000|46250|46450|45900|45950|45450|43850|43200|44150|43500|43100|44350|42800|42700|43900|43050|43000|40750|40000|37700|37600|37800|38300|37900|38450|37800|37000|36400|36650|37750|36000|33050|32950|34850|36350|36500|35900|35650|36600|37100|37800|38500|38500|38950||38600|37500|38300|38450||||37500|36700|36950|36700|36900|38050|39850|39650|40700|42400|42100|42350|42400|41100|38650|40250|39600|37500|39650|39350|39000|38500|36850|37150|36900|36650|36700|37200|37300|36900|36250|36100|35800|36650|37250|37450|38000|40100|40600|39550|40450|39500|41150|41100|41900|42000|38750|37850|37200|37200|36050|37200|37600|39400|37950|37050|37900|36100|35650|35250|36950|36400|36500|35500|36500|37650|36550|38900|36300|36000|36350|33300|33150|31450|30750|31000|32400|31150|33650|33600|34800|34850|34500
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|22850|23325|22550|44800|22050|22700|20875|20600|21125|21725|21975|22250|21500|43750|20775|21350|21075|21675|22750|23650|23650|23400|23675|24050|24500|23150|22725|22025|22225|22625|21850|22075|21625|21850|22275|20775|19850|18950|18600|18750|18800|18925|18875|18300|18900|18500|18300|18425|18250|17925|18000|17575|16825|17400|17150|18025|17975|18425|18575|18975||18500|18750|19300|19025|20150|19350|20125|20225|19975|18950|||18875|19000|19150|19150|19050|19100|19050|18500|19975|18925|20225|20175|19900|20050|20250|19500|18500|19175|19500|19400|19550|19550|19575|19725|20025|20400|20300|20350|||19800|19850|20175|40000|19300|19250|19700|20200|21100|19750|19500|18900|19000|19100|18825|19000|18600|19000|18300|18325|18325|18550|18900|18975|18325|19000|19450|18900|19500|18300|18400|18400|16800|15500|15650|15775|15725|15800|16300|15900|15775|15400|15325|15375|13850|13150|12525|13025|13150|14025|14275|14000|14450|15150|15650|15600|15800|15825||16100|15250|15625|15925|31950|||15625|15075|15325|14975|15950|16000|16500|14900|15050|15250|15825|15725|15225|14625|14500|13950|13700|13375|13925|13250|13050|13525|13325|13625|13925|13750|13525|14300|15600|14600|14525|30000|15750|15675|15475|15550|15575|16200|16725|16200|15750|15475|15925|15875|15475|15550|14275|14275|14625|13750|13300|13350|13200|13725|13850|13725|13575|13450|13600|13500|14450|14025|14025|14150|13625|13200|12525|12725|12700|13175|13350|12375|12125|11675|10900|11100|11850|11300|12575|12725|12450|12625|12225
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|88400|87300|88400|90200|95500|88300|92400|80500|81000|81800|72600|66100|68300|67900|72200|73100|71700|77900|71000|78100|91100|84000|70200|67800|60700|67000|67500|81600|85100|82000|76000|75300|55800|51000|48150|45200|42500|40000|37550|36900|37800|39300|40100|39650|39200|38950|36900|38600|37100|36700|36600|36000|35500|36600|35800|37050|35750|35850|36500|36400||35550|36000|36350|37800|39800|37500|37950|36850|37600|37050|||35150|35950|36600|37350|37500|37650|35750|34800|37700|40600|40000|38100|36400|36800|34550|33800|33800|36800|37850|37650|38050|39550|40950|42050|43050|45150|43050|40700|||42050|39300|41100|41550|42200|42700|43850|40000|40750|42450|43500|43950|44250|43500|41850|42250|45200|51400|48100|49650|48850|48750|46000|43950|43150|47200|46950|46950|44800|44400|43000|42000|41800|39800|38300|43750|46200|49100|49000|47600|46300|46300|45750|46650|45300|44100|43750|44100|44000|47350|49300|46850|47700|49750|52400|53000|51700|51200|52000|48450|47100|50000|39350|39000|||38600|38000|36900|37550|37200|38200|40000|39850|41500|41700|40200|41900|39300|39250|38050|40550|41050|40100|39400|38850|40150|41000|41050|38000|36900|35650|34500|35050|32050|32000|33500||34200|35050|37250|35800|33550|35550|36600|34650|33300|32750|31250|30600|29900|30300|31000|30200|28000|28300|27100|27050|27700|28900|29350|27650|26700|26300|27600|28050|28950|29200|27950|27800|29800|31300|30950|31550|33100|39550|35350|32850|30950|30450|30100|27700|27100|25050|27150|25000|24850|24800|24750
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.4|4.43|4.34||4.36|4.3|||4.28|4.29|4.29|4.27|4.25|4.27|4.34|4.29|4.24|4.23|4.17|4.23|4.16||4.13|4.25|4.3|4.43|4.4|4.41|4.39|4.49|4.55|4.41|4.5|4.4|4.47|4.42|4.47|4.35|4.33|4.42|4.45|4.54|4.66|4.51|4.6|4.83|5.33|5.33|5.35|5.35|5.36|5.36|5.39|5.4|5.41|5.41|5.44|5.4|5.43|5.44|5.4|5.31|5.44|5.45|5.7|5.83|5.65|5.89|5.59|5.37|5.34|5.38|5.44|5.45|5.33|5.36|5.34|5.41|5.35|5.33|5.28|5.28|5.27|5.43|5.45|5.58|5.59|5.64|5.66|5.63|5.54|5.67|5.7|5.7|5.75|5.78|5.75|5.68|5.6|5.54|5.57||5.62|5.44|5.42|5.46|5.46|5.47|5.45|5.4|5.45|5.47|5.51|5.5|5.4|5.37|5.34|5.35|5.35|5.29|5.37|5.41|5.4|5.41|5.37|5.37|5.5|5.35|5.33|5.35|5.43|5.44|5.36|5.22|5.39|5.48|5.43|5.57|5.18|5.04|5.04|4.92|4.92|5.02|4.74|4.71|4.77||4.84|4.8|4.96|5.01|5.18|5.22|5.22|5.14|5.06|5.06|5.06|5.11|5.1|5.04|5.06|5.05|5.1|5.09|5.06|5.16|5.06|5.05|5.16|5.27|5|5.02|4.95|5.11|5.13|5.04|5.07|5.09|5.12|5.19|5.08|5.04|5.09|5.09|5.08|5.25|5.03|4.93|5.11|5.22|5.19|5.04|5.21|5.27|5.3|5.19|5.12|5.03|5.04|5.08|5.18|5.24|4.97|4.97|4.99|5.28|5.32|5.55|||5.49|5.41|5.71|5.83|5.88|5.92|5.96|6.07|6.02|6.12|5.95||5.99|5.97|5.79|6.15|6.1|6.15|6.15|6.22|6.25|6.45|6.59|6.34|6.4|6.13|6.21|6.46|6.48|5.61|5.48|5.53|5.5|5.43|5.41|5.49|5.49|5.58|5.58|5.58
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2192|2219|2177|2226.8999|2243.2|2130|2186.8||2251.7|2295|2292.1499|2227.8999|2210|2260|2328|2279|2242.1001|2195|2210|2113.8999|2055|2020|2028||2040|2040|2204.7|2067||2064|2189|2445|2170|1850|1549.9|1573.8||1479|1441.65|1444||1434.65|1545|1576.05|1573|1590|1546|1558.7|1605|1636.45|1641|1623.7||1509.4|1574.2|1533|1555|1520|1438.5|1451.8|1458.05|1450|1451.5|1447|1490.7|1501|1499.95|1505|1430|1249.9|1165|1172.9|1217.45|1095|1206|1088|1066.95|1035.1|1049|1056|942.4|939.9|929.7|924||965.7|967|990|984|959.75|998.75|1015|1022|1046.9|1040|980|976.9|938.3|948|953.55|948|927.15|924.8|957.95|950|892.4||893.9|856|860|927.4|900|888|880|882|844.65|832.95|845.7|849|851.3|841.6|831|822|805.45|808.3||799.95|801.4|841|823.45|817.75|796.4|715.65|705.25|709||696.1|717.85|703|704.95|715|704.9|693.95|689.8|669|678.15|675|689.1|695|699.85|701|694|718.85|714.8|718.4|717|716.7|721|734|716|730|730|734.75|741|741|748.5||735|745|751|772.8|752|708.8|718.4|738|762.9|765.6|764.95|774.9|783.15|769|751.4|755.25|774.7|817|818.95|814.7|843|823.7|854.9|880|892.15|891.4|927.7|803.4|822.1|820.4|810|802.7|781|786.9|794.7|799.65|794.9|788.5|791.85|771.3|782|760.95|757.8|731.7|747.15|773.9|782.4|775.15|806.8|810|827|804.7|825|830.8|730|741.95|750|772.7|800.55|805.95|821.5|846.8|851|861|849.9|838.95|829.95|842|875.4|884.8|870|918.9|879.9|883.45|920|900.3|900|932.95|915|885|975.5|935|1007.4|977.7|897.4
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.63|1.67|1.68|1.7|1.69|1.68|||1.69|1.68|1.69|1.69|1.69|1.7|1.7|1.73|1.74||1.74|1.78|1.79|1.8|1.82|1.8|1.79|1.82|1.85|1.85|1.85|1.86|1.85|1.84|1.83|1.85|1.84|1.83|1.84|1.82|1.81|1.82|1.81|1.82|1.83|1.79|1.85|1.82|1.76|1.77|1.75|1.74|1.77|1.79|1.76|1.77|1.78|1.76|1.72|1.71|1.68|1.67|1.68|1.66|1.66|1.67|1.61|1.6|1.57|1.6|1.6|1.56|1.55||1.53|1.52|1.52|1.53|1.52|1.55|1.57|1.6||1.59||1.65|1.65|1.65|1.67|1.68|1.69|1.68|1.68|1.7|1.73|1.65|1.7|1.7|1.8|1.79|1.87|1.88|1.93||1.93|1.9|1.92|1.9||1.9|1.88|1.94|1.88|1.91|1.9|1.9|1.89|1.92|1.89|1.88|1.88|1.92|1.92|1.9|1.92|1.9|1.86|1.9|1.92|1.86|1.89|1.93|1.84|1.83|1.83|1.85|1.84|1.8|1.81|1.79|1.85|1.8|1.83|1.8|1.82|1.74|1.76|1.81|1.85||1.78|1.78|1.78|1.8|1.8|1.8|1.84|1.85|1.83|1.86|1.86|1.86|1.85|1.85|1.82|1.85|1.88|1.89|1.86|1.88|1.83|1.78|1.78|1.76|1.8|1.81|1.88|1.82|1.84|1.87||1.85|1.8|1.84|1.86|1.87|1.89|1.88|1.89|1.89|1.9|1.98||1.92|1.92|1.87|1.85|1.86|1.84||1.8|1.81|1.81|1.8|1.78|1.84|1.85|1.88|1.88|1.89|1.91|1.9|1.95||1.95|1.92|1.93|1.91|1.93|1.98|2|1.96|1.99|1.98|1.99|1.96|1.92|1.95|1.86|1.87|1.87|1.9|1.87|1.88|1.9|1.86|1.89|1.88|1.92|1.89|1.87|1.91|1.92|1.83|1.85||1.84|1.87|1.88|1.88|1.95|1.91||1.94
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|25050|24900|24300|24250|23600|24500|24150|24000|25000|25350|25400|25300|24650|25000|23950|24250|24800|25450|25750|25600|25400|25650|25900|26600|25850|26200|26700|27100|26900|27100|27900|30100|27900|28000|26550|26800|26500|26850|26750|25450|25700|25450|25500|25350|26000|26600|25800|25900|26500|26750|24550|23200|22300|25400|25850|27450|26500|26950|28100|28650|28350|27950|28050|28050|28200|29450|29000|28950|27050|27000|27350|27500||26800|27650|28050|30800|29950|29700|27150|26300|27250|26650|27250|28250|28300|27750|27400|26350|25800|26650|27600|27950|26600|26200|27400|28400|28200|28400|27200|26700|||27050|25200|26750|27400|29400|26250|26800|29900|29100|26000|24600|23050|22900|27300|27100|30500|31200|32300|35500|26450|19500|19350|15500|15500|13300|13450|13000|12150|12000|12000|11700|11800|12050|12100|12200|12250|12550|12300|12200|11050|11200|11350|11500|11950|11150|11850|11050|11900|12300|12500|12550|11800|12400|13150|13750|13500|13900|13750|13900|13900|13650|13850|14000|14300|||14100|14050|14750|11200|11400|11600|12700|12800|13100|13000|12400|12800|12550|13450|13150|13200|13050|11500|12750|13000|13050|12150|12100|11400|11350|11550|10800|10950|11100|10250|10450|10800|11350|11250|11000|11400|10100|10150|10050|10050|9940|9170|9150|9300|9500|9650|9840|10000|9920|9980|9530|8800|8280|8410|8580|7940|7850|7730|7810|7290|7440|6210|6160|5940|6160|6140|6080|6170|6270|6400|6190|6230|6420|6250|6320|6010|6380|6360|6630|6890|6690|6590|6520
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|18.32|18.6|19||18.86|19.3|19|18.86|18.8|19.06|19|19.22|18.86|18.62|18.6|19.8|18|16.6|16|16|15.98|15.88|16.28|16|17|17.2|17.12|17.56|17|16.68|16|15.22|15.26|15.2||||15.02|15.3|15.1|15.1|14.68|14.5|15.56|16.2|16.92|17.5|17.5|17|17.5|16.06|14.6|14.3|14.2|13.9|14.52|15|15.92|16.46|16.52|14.88|15.9|15.86|17|18.8|21.7|20.6|21.35|20.6|18|||17.9|18.88|17.64|14.34|14.32|15.14|13|12.56|13|13.4|13.8|14|14.18|14.44|14.86|14.94|14.68|14.9|15.22|15.5|15.6|16.2|15.64|16.44|16.78|17.4|17.2|19.7|18.28||17.8|18.2|17|18.38||18.5|18.72|18.8|18.42|18|18|18.2|18|17.7|17.02|17.28|16.9|16.54|16.6|16.76|15.88|15.4|15|15|14|13.2|12.6|11.18|11.2|11.18|11.2|10.9|10.84|10.92|10.82|11.2|11.4|11.28|11.36|11.2|11.1|11.5|11.1|10.56|10.96|10.98|10.18|9.98||10.1|9.97|10|9.88|9.25|9.18|9.37|9.39||9.3|9.55|9.39|9.42|9.3|9.54|||9.5|9.6|9.57|10|10|10|10.1|10.5|9.9|9.94|10.12|10.4|10.4|10.1|10.86|11.02|10.64|10.82|11.24|11.76|11.84|11.96|12.18|12|12.18|12.78|13.86|12.04|11|10.98|10.7|11|10.52|10.68|11|10.6|10.84|11.48|11.12|11.3|10.78|10.74|10.08|10.16|10.4|10.6|9.6|9.14|9.16|9.11|9.15|9.4|9.45|9.2|9.55|9.8|9.64|8.25|8.13|7.96|7.89|7.98|8|8.38|8.44||8.5|8.24|8.09||8.01|8|7.78|7.74|7.64|7.61|7.8|8|8.03|8.03|7.96|7.8|6.58|6.29
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.96|0.961|0.935|0.93|0.902|0.902|0.901||||0.89|0.905|0.905|0.895|0.908|0.9|0.901|0.89|0.872|0.885|0.88|0.88|0.879|0.879|0.88|0.86|0.86|0.85|0.859|0.858|0.857|0.85|0.85|0.854|0.86|0.86|0.86|0.848|0.845|0.845|0.859|0.84|0.83|0.84|0.85|0.86|0.88|0.87|0.883|0.9|0.88|0.878|0.868|0.854|0.848|0.841|0.839|0.83|0.839|0.83|0.816|0.8|0.801|0.8|0.799|0.802|0.804|0.803|0.806|0.801|0.8|0.79|0.786|0.79|0.8|0.788|0.795|0.801|0.801|0.8|0.808|0.8|0.814|0.814|0.81|0.806|0.815|0.83|0.813|0.817|0.82|0.824|0.829|0.825|0.839|0.83|0.83|0.828|0.825|0.824|0.815|0.813|0.815|0.815|0.816|0.815|0.81|0.81|0.82|0.81|0.845|0.845|0.842|0.84|0.846|0.85|0.857|0.85|0.845|0.83|0.832|0.825||||0.825|0.83|0.828|0.829|0.83|0.806|0.801|0.79|0.794|0.794|0.799|0.795|0.781|0.78|0.765|0.78|0.758|0.765|0.78|0.765|0.77|0.77||0.78|0.782|0.791|0.788|0.79|0.792|0.801|0.81|0.811|0.82|0.796|0.8|0.796|0.79|0.788|0.798|0.796|0.8|0.808|0.781|0.805|0.812|0.805|0.805|0.815|0.825|0.82|0.835|0.85|0.83|0.83|0.837|0.83|0.836|0.835|0.842|0.849|0.847|0.851|0.86|0.86|0.853|0.845|0.85|0.853|0.847|0.845|0.853||0.862|0.875|0.867|0.875|0.895|0.881|0.893|0.873|0.879|0.865|0.853|0.845|0.82|0.85|||0.855|0.869|0.866|0.869|0.875|0.882|0.904|0.89|0.895|0.895|0.912|0.885|0.89|0.885|0.902|0.9|0.9|0.9|0.89|0.871|0.851|0.851|0.854|0.841|0.85|0.879|0.87|0.873|0.863|0.84|0.859|0.83|0.786|0.775|0.771|0.762|0.787|0.783|0.787
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6450|6410|6440|6470|6350|6610|6500|6820|6970|7150|7180|7150.7998|7228.2998|7480|7063.6001|7092.6001|7189.5|7189.5|7383.2998|7654.6001|7606.2002|7664.2998|7848.3999|7887.2002|7984|7974.3999|7644.8999|7267|7305.7998|7034.5|7112|7286.3999|7189.5|7276.7002|7800|8778.5996|8701.0996|8768.9004|8827|8778.5996|8836.7002|8827|8817.2998|8768.9004|8827|9040.2002|8953|8943.2998|8565.4004|8168.1001|7935.6001|7896.7998|7586.7998|7819.2998|7887.2002|8255.4004|7955|8206.9004|8148.7998|8662.2998||8623.5|8953|9524.7002|9485.9004|9980.0996|10222.2998|9834.7002|9883.2002|9737.7998|9437.5|9730||9427.7998|9582.7998|9689.4004|9737.7998|9834.7002|9834.7002|9602.2002|9495.5996|9834.7002|9689.4004|10416.0996|10803.7002|10609.9004|10561.4004|10803.7002|10706.7998|10464.5|10900.5996|10949|10900.5996|11045.9004|10852.0996|11385|10949|10803.7002|10949|10852.0996|10900.5996|||10803.7002|10367.5996|10513|10800|10464.5|10416.0996|10561.4004|10852.0996|11142.7998|10997.4004|11142.7998|10803.7002|10803.7002|10949|10513|10803.7002|11191.2002|10319.2002|10270.7002|10513|10561.4004|10416.0996|10125.4004|10028.5|9834.7002|10270.7002|10028.5|10173.7998|9670|9592.5|9485.9004|9495.5996|9447.0996|9679.7002|10173.7998|9980.0996|9834.7002|9737.7998|9883.2002|9427.7998|9437.5|8914.2002|8497.5996|8856.0996|8701.0996|8768.9004|8332.9004|8807.5996|8836.7002|9214.5996|9737.7998|9447.0996|10028.5|10367.5996|10803.7002|10513|10755.2002|10513|10900|10949|10706.7998|11239.7002|10900.5996|11300|||10949|10222.2998|10319.2002|9883.2002|10997.4004|10609.9004|11433.5|11724.0996|11966.4004|12402.4004|12014.7998|11869.5|11917.9004|12160.2002|11869.5|13565.0996|13226|12063.2998|12886.9004|12402.4004|12354|11966.4004|10803.7002|10706.7998|10028.5|10077|9611.9004|9931.5996|9883.2002|9786.2998|11045.9004|11750|10900.5996|11385|10609.9004|9931.5996|9834.7002|7935.6001|8148.7998|7780.6001|7858.1001|7780.6001|7887.2002|7829|7877.5|7858.1001|8013.1001|7848.3999|8236|7809.6001|8090.6001|7296.1001|6918.2002|7451.1001|7247.7002|6501.6001|6472.5|6298.1001|6395|6123.7002|5794.2002|5745.7998|5842.7002|5610.2002|5687.7002|5823.2998|5174.1001|5106.2998|5077.2002|5048.2002|5077.2002|5057.8999|5154.7998|5164.3999|4990|4752.6001|4990|4893.1001|5251.6001|5300.1001|5271|5338.7998|5348.5
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|5.46|5.45|5.63||5.34|5.22|5.08|5.05|5.4|5.6|5.71|5.81|5.81|5.77|5.71|5.96|6.28|5.94|5.84|5.85|5.86|5.89|5.87|5.9|5.96|5.87|5.75|5.69|5.75|5.78|6.1|6.16|6.25|6.17||||6.01|6.13|6.28|5.9|5.72|5.7|6.06|6.62|6.4|6.35|6.44|6.42|6.31|6.28|6.11|6|5.75|5.6|6.13|6|6.59|6.75|6.95|6.7|6.8|6.7|6.87|6.59|6.97|6.74|6.93|7.12|7.13|||7.1|7.13|7.11|7.21|7.2|7.46|7.45|7.6|7.45|7.21|7.48|7.71|8.15|8.5|8.31|8.71|7.97|7.54|7.17|7.19|7.14|7.23|7.65|7.96|8|8.15|7.19|7|7.28||7.22|7.02|7.06|7.55||7.54|7.58|8.03|7.37|7.17|7.22|7.28|7.05|7.04|7.45|7.02|7.08|7.24|7.67|7.5|7.5|7.69|7.8|7.43|7.26|6.9|7.23|7.3|7.76|7.65|7.68|7.71|7.8|7.81|7.75|7.44|7.53|8.4|8.2|8.53|7.85|7.8|7.82|7.92|7.89|7.98|7.77|8.03||8.5|8.71|8.8|8.75|9.18|9.4|9.64|10.2||10|10.36|10|10.1|10.22|10.44|||10.2|9.4|9.15|9.3|9.32|10.04|9.6|10.38|10.02|10.2|10.78|10.26|9.75|9.5|10.1|10.4|10.7|11.14|10.86|11.3|11.3|11.28|11.7|11.76|11.2|11.62|11.9|12.22|12.8|12.62|12.86|12.38|12.1|12.4|12.3|12.7|13.18|12.92|13.16|13.02|12.96|13.22|12.24|12.7|12.04|11.84|12.4|13.08|13.12|12.9|12.68|12.48|12.3|11.7|12.12|12.26|12|12.54|11.54|11.44|11.62|10.52|11.02|11.18|10.52||10.78|10.9|10.16||10.48|10.6|10.36|10.36|9.61|9.7|9.63|9.66|9.44|9.96|9.63|9.62|10.28|9.58
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|4140|4075|3980|3970|4000|4035|4030|3990|4230|4170|4245|4430|4150|4130|4055|4020|4100|4120|4225|4320|4340|4460|4450|4415|4440|4435|4265|4335|4275|4305|4185|4250|4140|4100|4155|4120|4155|4260|4295|4355|4365|4345|4200|3945|4030|4050|3995|4100|4075|4090|3955|3860|3840|3595|3520|3840|3800|4005|3965|4075|3935|4055|4020|4125|4250|4550|4715|4650|4710|4795|4870|4770||4645|4800|4760|3925|3975|4020|4105|3930|4345|4455|4690|4765|4795|4840|4985|5030|4700|4705|4890|4905|4775|4880|5120|5240|5320|5200|5010|4960|||4730|4550|4770|4725|4820|4920|5030|5170|5370|5250|5200|5190|5280|5280|5260|5170|5280|5190|5330|5450|5550|5520|5430|5410|5460|5720|5620|5600|5650|5730|5490|5310|5500|5530|5770|5910|5780|5800|5310|5350|5460|5450|5170|5320|5180|4865|4700|4900|5120|5230|5500|4930|5850|6400|6030|6200|6260|6180|6180|6040|5500|5530|5280|5160|||5320|4850|5180|5000|5640|5880|6600|6790|6810|6340|6780|7060|6960|7210|7000|7000||4400|4250|4300|4400|4090|4250|4035|3085|3270|2530|2470|2370|1955|2080|2105|2160|2235|2095|2025|2030|2100|2125|2115|2110|2000|2110|2170|2155|2145|2100|2200|2365|2200|1950|1960|1845|1765|1780|1910|1765|1745|1680|1630|1600|1615|1635|1610|1630|1705|1770|1615|1630|1710|1630|1585|1505|1450|1470|1455|1580|1485|1640|1680|1830|1850|1850
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|26.2|26.2|26.65|26.3|26.6|25.25|26.4|27.2|26.1|26.55|27.1|27.1|27.75|28.55|29.9|28.75||28.55|29.4|29.4|27.35|26.55|27.6|27.7|28|27.35|27.05|26.6|26.8|27.35|27.05|26.7|26.3|25.85|26.1|||26.15|26.05|26|25.85|25.85|26.4|26.2|25.1|25.25|25.25|25.2|25.3|25.35|25.6|25.85|25.45|25.35|25.5|25.8|25.9|25.4|25.55|25.95||25.95|26.1|26.1|26.55|25.85|25.6|25|25.2||||||||24.9|24.6|24.85|24.65|24.2|24.85|25|25.45|25.3|24.65|24.6|25|25.75|25.85|25.35|26.55|27|27.25|27|27.8|28.1|27.95|28.65|28.8|28.85||29.15|28.75|29|28.95|29|28.8|29.15|28.9|30|27.9|28.35|27.65|27.85|28|28.45|28.5|28.35|28.65|28.95|29|29|29.05|29.6|29.05|28.5|28.7|28.9|29.2|28.9|29|29.3|28.65|28.95|28.9|28.6|28.95|29|29.2|29.1|29.3|29|28.75|28.6|28.3|29.05|29.25|29.9|29.7|30.3|29.8|30|30.3|30.35|29.8|30|30.15|29.8|29.65|30.55||30.6|30.35|30.6|29.7|||29.6|30.25|29.6|30.7|31.5|31.95|32.65|33.1|32.3|32.55|32.2|31.55|31.75|32.2|32.9|34.5|35.15|32.5|30.6|32.15|32.45|33.25|32.55|32.2|32.85|31.8|32.05|31.85|31.4|33.5|33.3|33.65|32.55|31.85|32.5|32.1|33.35|34.8|33.15|33.7|32.6|32.9|32.05|31.7|31.25|30.95|30.65|32.2|32.8|33.5|34|33.35|32.8|34.5|34.45|34.1|34.65|35.8|37|37|36|37.05|37.55|38|38.8|37.75|39|36.15|||37.5|38.5|39.5|39.5|37|34.6|35.55|34|30.55|32.45|32.2|31.4|31.8|30
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.21|9.39|9.1|8.97|8.55|8.37|9.82|9.7|10.8|11.2|11.3|11|11.05|11.3|12|12.5||12.8|12.7|12.8|12.25|12.15|13.2|13.5|11.8|11.5|11.15|11|11.05|11.5|11|11.2|10.9|10.85|10.9|||10.5|10.7|10.45|10.4|10.35|10.35|10.3|10.6|10.35|10.35|10.2|10.2|10.2|10.2|10.25|10.15|10.1|10.15|10.25|10.15|10.15|10.25|10.5||10.45|10.55|10.6|10.5|10.45|10.05|10.05|9.95||||||||10.1|10.15|10.2|10.2|10.15|10.25|10.3|10.35|10.35|10.4|10.35|10.4|11.2|10.2|10.35|10.6|10.55|10.45|10.6|10.65|10.75|10.6|10.85|10.95|10.95||11.05|11.15|11.2|11.4|11.4|11.05|10.65|10.9|11|10.8|10.8|10.75|11|10.9|11.4|11.75|11.85|12.1|11.35|11.3|11.3|11.35|11.15|11.4|11.2|11.1|10.55|10.5|10.3|10.85|10.6|10.4|10.45|10.45|10.4|10.4|10.55|10.65|10.8|10.75|10.55|10.6|10.35|10.5|10.5|10.45|10.7|10.5|10.85|10.8|11.1|11.55|11.8|11.8|11.35|10.4|10.4|10.7|10.5||||||||||10.589|10.7556|11.0888|11.1629|11.1814|11.385|11.4591|11.5702|11.7738|11.7738|12.107|11.9404|11.9589|11.5517|12.1255|12.144|11.6812|11.385|11.2369|10.9593|10.9963|11.1629|10.9593|11.0148|10.6446|10.5705|9.83|10.9222|11.1444|11.274|11.348|10.7926|10.9778|10.9222|11.6072|10.4039|10.3113|10.3669|10.2558|10.0707|10.0336|9.9966|9.756|9.4968|9.6264|9.9596|10.1817|10.5335|10.2003|10.2743|10.1262|10.4409|10.4594|10.7741|10.9037|11.1629|11.5331|11.1074|11.0888|10.0892|9.6819|9.8485|9.9411|9.9041|9.4598|9.5153|||9.4598|9.8855|10.0336|10.2928|10.2743|10.2928|10.1632|10.1077|9.5338|10.9222|10.552|10.7186|10.9222|10.8112
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|123.99|121.99|122.9|122.75|123.5|123.05|||||||123.25|125.8|127.49|127.9|127.1|126.8|128|126|123.75|125|122.01|119.9|119.7|118|120.49|119.99|119.54|117.85|118.5|117|115.26|117.95|116|118.2|119.6|118|117|118.89|119|121.49|120.88|120.88||120.92|123.9|132.5|127.4|126.51|125.54|125.5|126.95|124.7|122.2|124.75|122.2|121.5|126|124.3|127.5|128.3|124.97|123.6|123.16|128.15|129.35|131|130.99|130|128.75|131.9|134.99|135.49|138.55|138.6||139.5|136.99|136.3|137|138.1|137|138.25|138.87|138.5|138.8|138.95|138.89|142|139.9|139.97|139.5|143.15|142.64|144|139.99|132.4|131|130.75|130.5|126.5|124.75|123.95|125.51|125.55||126|125.4|127.99|129.69|128.2|129.8|131|129.8|127.41|127.1|125.65|125.79|124.78|123.55|122.88|122.49|122.49|121.51|119.88|120.14|122|120.99|118.98|119.3|121.26|121|120.01|117.71|115|113.55|117.01|117.42|118.5|111|114|112.9|114.59|107.99|108||113.15|117.95|120|120.99|122.95|123|122|122.5|122.5|123.75|123.5|123|122.3|123.01|121.49|119.7|118.5|117|116|117.11|115.5|119.1|119.5|123.5|124.7|124.89|124.5|125.99|129.95|126.98|126.5|127.3|129.95|130|127.11|124.05|123.41|126.19|126.35|127|128.5|124.8|126.42|126.1|125.75|125.9|121.55|118.5|118.98|118.6|118|118.4|120.5|122.5||121|121.1|115.5|117.47|120.98|122|123.5|117.45|114||113.1|114.56|114.43|111.49|107.5|107.1|110|111.74|111.53|112.89|111.8|111.9|110.52|111.19|110.15|109.02|106.3|104.89|105.4|103.49|101.7|103.4|100.52|101.98|102|102.97|103.9|103.51|103.45|104.7|106.98|107.8|106.26|112|113|117.9|111.5|109|105.19|104.98
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|10300|10550|10300||10200|10300|10300|10150|10400|10500|10500|10650|10500|10400|10200|10250|10450|10500|11100|11100|11500|10550|10600|10850|11000|10800|10700|11050|11000|10950|10700|10750|10550|10100|10250|10300|10350|10200|10400|10550|10550|10450|10350|10350|10500|10600|10600|10750|10550|10450|10400|10350|10050|10350|10500|10750|10550|10600|10500|10200|10100|10250|10200|10300|10600|11100|11000|11000|11250|11500|11350|11350||11350|11450|11700|11650|11750|11950|11600|11250|11800|11900|12150|12500|12000|12150|12350|12300|12250|12500|12650|12500|12250|12600|13000|13350|13350|13200|13050|13500|||13150|13100|13200||12950|12700|13250|13450|13400|13700|13750|13700|14150|13900|14250|14200|13100|13200|13750|13450|13100|13200|13700|13400|12900|13350|13650|13750|13500|13450|13050|13400|13250|13050|13150|13250|13050|13150|13650|13000|12750|12500|12450|13000|12300|12100|11800|12600|12750|12900|12850|12950|13000|12950|13250|15050|15350|15950|15150|15400|15450|15300|14550|14500|||14400|14550|15050|12600|13050|13300|13850|13950|14600|14400|14550|14350|14350|14500|14650|13950|14800|14900|15150|15450|15450|15300|15350|15900|16900|15700|15450|15900|15950|15250|15700|15800|16150|16000|16450|16350|16850|17700|17600|17550|16900|16300|16400|16500|16500|17150|17700|17000|16750|17250|16000|16300|15900|16350|16600|17150|16250|15700|16400|16800|16850|17550|17300|17200|17200|16800|17300|17100|17650|16600|16950|16850|17400|18150|18200|16800|17700|17750|18950|17850|17750|17600|18600
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.76|1.79|1.79||1.75|1.73|1.76|1.79|1.73|1.73|1.77|1.88|1.87|1.85|1.96|1.93|1.98|1.97|2.03|1.94|2.05|2.11|2.03|2.02|2.2|1.85|1.8|1.82|1.72|1.75|1.76|1.8|1.8|1.88||||1.9|1.78|1.68|1.72|1.68|1.69|1.78|1.84|1.8|1.81|1.87|1.81|1.83|1.83|1.87|1.75|1.8|1.71|1.95|1.77|1.92|1.95|2.02|1.94|1.96|1.97|2.05|2.1|2.1|2.1|2.25|2.24|2.25|||2.27|2.4|1.9|1.83|2.08|2.14|2.22|2.24|2.25|2.15|2.11|2.36|2.5|2.56|2.56|2.89|2.6|2.6|2.64|2.5|2.65|2.78|2.85|2.85|3.1|3.06|2.96|3.1|2.2||2.55|2.33|3.25|2.32||2.1|1.74|1.7|1.44|1.3|1.33|1.34|1.29|1.35|1.4|1.27|1.07|1.12|1.04|0.92|0.94|1.02|1.07|1.13|1.08|1.14|0.89|0.95|0.73|0.63|0.64|0.58|0.51|0.51|0.5|0.48|0.49|0.54|0.54|0.55|0.49|0.485|0.48|0.47|0.465|0.45|0.475|0.485||0.49|0.48|0.5|0.425|0.435|0.51|0.335|0.32||0.335|0.33|0.335|0.34|0.345|0.335|||0.33|0.325|0.33|0.325|0.34|0.34|0.34|0.335|0.345|0.34|0.355|0.355|0.345|0.355|0.365|0.33|0.32|0.315|0.325|0.31|0.31|0.325|0.33|0.33|0.335|0.34|0.33|0.345|0.35|0.36|0.35|0.35|0.355|0.375|0.35|0.34|0.35|0.355|0.365|0.375|0.365|0.35|0.355|0.35|0.3|0.315|0.345|0.385|0.39|0.4|0.38|0.395|0.4|0.385|0.4|0.46|0.47|0.48|0.52|0.485|0.485|0.485|0.49|0.495|0.485||0.48|0.495|0.5||0.52|0.54|0.51|0.44|0.43|0.43|0.44|0.435|0.455|0.455|0.425|0.47|0.63|0.53
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.3|1.3|1.33|1.35|1.36|1.36|||1.35|1.36|1.36|1.37|1.38|1.39|1.4|1.39|1.4||1.41|1.41|1.41|1.41|1.41|1.4|1.4|1.41|1.4|1.43|1.43|1.42|1.44|1.43|1.43|1.42|1.41|1.4|1.39|1.4|1.42|1.42|1.39|1.39|1.39|1.39|1.38|1.36|1.4|1.4|1.43|1.44|1.45|1.45|1.48|1.45|1.44|1.39|1.37|1.38|1.37|1.37|1.36|1.36|1.37|1.37|1.38|1.37|1.37|1.37|1.38|1.37|1.36||1.37|1.38|1.38|1.4|1.39|1.39|1.37|1.4||1.38||1.36|1.38|1.4|1.4|1.41|1.42|1.42|1.45|1.47|1.45|1.45|1.42|1.46|1.47|1.49|1.5|1.52|1.52||1.54|1.56|1.58|1.6||1.57|1.57|1.59|1.6|1.56|1.58|1.57|1.57|1.59|1.56|1.56|1.56|1.54|1.53|1.52|1.51|1.52|1.53|1.49|1.51|1.5|1.5|1.5|1.5|1.49|1.49|1.47|1.5|1.48|1.45|1.44|1.44|1.4|1.43|1.46|1.35|1.37|1.37|1.4|1.38||1.39|1.41|1.4|1.42|1.38|1.39|1.41|1.4|1.47|1.49|1.51|1.5|1.5|1.52|1.52|1.5|1.51|1.5|1.54|1.52|1.54|1.54|1.56|1.57|1.54|1.56|1.56|1.55|1.59|1.59||1.59|1.59|1.59|1.6|1.62|1.59|1.57|1.58|1.57|1.55|1.55||1.58|1.58|1.57|1.54|1.54|1.55||1.56|1.57|1.56|1.57|1.57|1.53|1.51|1.54|1.53|1.52|1.51|1.51|1.51||1.55|1.56|1.58|1.58|1.6|1.59|1.6|1.62|1.6|1.6|1.62|1.62|1.62|1.63|1.65|1.65|1.65|1.65|1.66|1.65|1.61|1.61|1.62|1.63|1.65|1.65|1.67|1.67|1.68|1.64|1.66|1.69|1.66|1.73|1.64|1.71|1.69|1.68||1.7
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.7|2.62|2.67||2.53|2.3|2.48|2.45|2.56|2.56|2.76|2.79|2.8|2.76|2.71|2.81|2.91|2.56|2.63|2.61|2.63|2.64|2.55|2.61|2.66|2.66|2.74|2.9|2.81|2.96|3.08|3.09|2.88|2.85||||2.7|2.65|2.65|2.56|2.54|2.59|2.62|2.66|2.69|2.66|2.66|2.68|2.71|2.72|2.65|2.69|2.69|2.8|2.88|2.91|2.85|2.92|2.83|2.88|2.85|2.76|2.77|2.77|2.8|2.77|2.8|2.98|2.81|||2.83|2.74|2.81|2.83|2.86|2.75|2.78|2.58|2.62|2.66|2.78|2.75|2.76|2.76|2.77|2.83|2.94|2.9|2.81|2.8|2.82|2.86|2.86|2.84|2.83|2.87|2.86|2.87|2.91||2.99|3.03|3.1|3||3|2.9|2.95|2.97|3.17|3.23|3.25|3.19|3.27|3.3|3.35|3.37|3.37|3.44|3.39|3.44|3.39|3.37|3.37|3.3|3.29|3.25|3.27|3.27|3.21|3.19|3.24|3.28|3.33|3.51|3.86|3.52|3.52|3.54|3.57|3.57|3.48|3.46|3.44|3.33|3.35|3.2|3.2||3.18|3.17|3.15|3.14|3.18|3.18|3.18|3.22||3.27|3.24|3.24|3.21|3.33|3.35|||3.28|3.36|3.35|3.37|3.49|3.49|3.59|3.6|3.58|3.75|3.87|3.95|3.7|3.76|3.8|3.79|3.71|3.76|3.78|3.68|3.65|3.8|3.69|3.67|3.69|3.68|3.65|3.56|3.44|3.45|3.35|3.41|3.46|3.46|3.4|3.53|3.51|3.52|3.53|3.48|3.52|3.52|3.53|3.47|3.44|3.5|3.44|3.53|3.62|3.7|3.69|3.66|3.66|3.58|3.68|3.7|3.88|3.97|4.07|3.85|3.85|3.82|3.7|3.66|3.58||3.42|3.37|3.4||3.39|3.35|3.33|3.4|3.4|3.39|3.4|3.38|3.38|3.41|3.43|3.45|3.47|3.43
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|41850|43550|43100|43500|43600|41900|40550|41850|42800|44400|41000|39850|40300|40650|39000|41350|41650|44050|45050|46050|47400|47500|48700|47050|44450|44700|41150|40250|41100|40800|39250|39150|38200|38000|38350|39600|40300|39150|40300|40800|43700|45000|44900|43000|44100|44950|41750|41700|40600|39100|39350|39450|37450|38000|38000|41100|42400|44500|43750|45400|44450|44700|44400|42400|41000|43500|43500|43000|44900|48200|49750|||51400|50100|50500|49600|50500|51000|50400|49250|48250|47000|46700|46250|42400|42100|43400|41200|40400|43250|44400|44900|45650|45000|46200|46600|48750|50100|49050|50800|||52300|48500|48300|48300|48950|49750|51600|51400|52400|53000|55600|54500|55300|58500|56000|56200|56100|57100|49950|58500|55000|54500|54150|55150|47750|47600|40650|39250|38450|35550|33400|34300|34400|33550|33600|34500|34750|35800|35500|35050|33850|33500|33000|33600|31200|30000|30000|31250|30450|32000|32650|29750|31100|32150|32700|33650|35100|35000|69300|35750|34750|34250|34000|68200|||32500|29400|27600|28750|29750|31000|31650|30950|31500|31250|30850|29750|29450|28900|27900|26750|26700|26450|27250|27200|27250|27200|27200|26950|25900|26000|23650|24750|26000|24900|26200|53100|27500|27100|27700|27500|27750|29600|28300|29250|28200|28150|27500|28300|28150|29000|27000|26750|24200|23500|22500|22650|22500|22100|22775|22475|22150|22000|23250|23550|23600|23775|22150|22325|23450|24850|25550|25350|25500|26750|25450|24625|23850|23500|24125|23275|24425|22750|25350|22900|23200|23050|21700
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2528|2489.95|2477.6499|2368.7|2357|2399.8999|2439||2450|2306|2339|2302|2295|2314|2295.05|2340|2337.8999|2365|2319|2327|2302.1001|2316|2290||2306.95|2250.05|2320|2266.55||2285|2320|2379|2429|2395|2320|2398.8||2400|2330|2306||2321|2340|2367.25|2390|2290|2321|2379|2450|2474|2543.3999|2529.3999||2500|2548.6001|2547.3999|2595|2609.95|2661|2529|2544|2484.5|2499|2524.3|2550|2597.95|2636|2660.05|2564|2600|2600|2649.3|2666|2706.2|2680|2590|2866|2948.8501|3239|2607.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.469|1.466|1.475|1.492|1.476|1.505||||1.467|1.463|1.456|1.465|1.46|1.477|1.477|1.5|1.585|1.585|1.575|1.58|1.568|1.53|1.511|1.503|1.505|1.512|1.521|1.504|1.515|1.576|1.557|1.533|1.503|1.493|1.5|1.5|1.497|1.52|1.468|1.468|1.462|1.475|1.482|1.482|1.482|1.498|1.5|1.5|1.5|1.51|1.527|1.54|1.5|1.501|1.505||1.481|1.5|1.493|1.47|1.455|1.45|1.497|1.455|1.47|1.486|1.643|1.657|1.665|1.69|1.695|1.678|1.7||1.61|1.617|1.634|1.63|1.6|1.575|1.595|1.62|1.646|1.633|1.65|1.67|1.647|1.642|1.64|1.666|1.68|1.712|1.714|1.71|1.713|1.707|1.726|1.721|1.75|1.711|1.709|1.711|1.7|1.699|1.69|1.71|1.719|1.787|1.73|1.68|1.579||1.532|1.544|1.535|1.534|1.54|1.56|1.554|1.583|1.599|1.55|1.543|1.51|1.568|1.517|1.585|1.564|1.56|1.501|1.49|1.506|1.534|1.568|1.586|1.579|1.57|1.5|1.52|1.428|1.402|1.4|1.429|1.418|1.39|1.499|1.52|1.55|1.529|1.5|1.6|1.605|1.61|1.61|1.615|1.624|1.583|1.583|1.613|1.629|1.62|1.63|1.612|1.687|1.582|1.588|1.599|1.589|1.578|1.559|1.54|1.54|1.596|1.594|1.67|1.69|1.689|1.686|1.607|1.603|1.583|1.6|1.608|1.629|1.606|1.642|1.641|1.642|1.624|1.659|1.652|1.665|1.671|1.66|1.656|1.642|1.65|1.655|1.675|1.681|1.718|1.77|1.703|1.692|1.69|1.685|1.7|1.666|||||1.69|1.7|1.7|1.651|1.7|1.722|1.721|1.638|1.608|1.626|1.645|1.612|1.66|1.689|1.645|1.729|1.68|1.615|1.525|1.45|1.49|1.477|1.529|1.51|1.547|1.525|1.528|1.517|1.522|1.526|1.522|1.541|1.549|1.595|1.572|1.555|1.642|1.526|1.47
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|6.7|6.7|6.19|6.27|6.3|6.17|6.04|6.12|6|5.95|5.98|5.86|5.95|5.86|5.98|5.95|6.15|6.15|6.16|6.18|6.2|6.19|6.14|5.97|5.99|5.85|5.74|5.68|5.65|5.57|5.59|5.69|5.72|5.63|5.57|5.55|||5.57|5.6|5.7|5.68|5.69|5.95|6.1|6.29|6.29|6.28|6.34|6.2||6.45|6.31|6.25|6.39|6.2|6.32|6.36|6.36|6.37|6.17|6.11|6.31|6.15|6.22|5.89|5.72|5.73|5.65|5.76|5.73|5.67|5.85|5.74|5.65|5.72|5.74|5.75|5.8|5.71||5.84|5.77|5.79|5.9|5.85|5.86|6.12|6.15|6.15|6.2|6.01|6|5.92|5.78|5.75|5.7|5.71|5.68|5.74|5.78||5.81|5.84|5.88|5.91||5.77|5.65|5.74|5.72|5.94|5.75|5.87|6.17|6.76|6.67|6.69|6.87|6.84|6.99|6.92|6.72|6.78|6.58|6.69|6.38|6.48|6.57|6.67|6.62|6.3|6.37|6.35|6.35||6.41|6.37|6.4|6.47|6.63|6.43|6.4|6.6|6.53||6.66|6.61|6.71|6.78|6.82|6.87|6.91|6.79|6.98|6.85|6.7|6.36|6.56|6.51|6.7|6.64|6.6|6.49|6.46|6.65|6.52|6.49|6.56|6.79|6.85|6.34|6.43|6.41|6.37|6.5|6.4|6.44||6.58|6.51|6.8|7|7.24|6.82|6.93|6.84|6.64|6.57|6.34|6.3|6.51|6.65|6.59|6.56|6.06|5.94|5.88|6|6.06|6|5.8|5.8|5.9|6.05|6.07|6.08|6.09|5.74|5.4|5.25|5.29|5.07|5.02|5.09|5.11|5.27|5.17|5.28|5.36|5.05|4.65|4.78|4.9|4.85|4.89|4.73|4.88|5.13|5.14|5.1|5.05|4.95|4.87|4.8|4.8|4.8|4.75|4.87|4.82|4.68|4.67|4.9|4.96|5.13|5.07|5.09|5.15|5.53|5.45|5.39|5.36
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|23.2|23.48|23.58||24|23.2|||23.16|22.68|22.54|23|22.24|22.12|22.28|22.02|21.9|21.74|21.88|21.9|20.84||20.68|21.12|21.66|22|22.14|21.88|21.92|21.42|21.46|21.66|21.82|21.84|22.34|21.94|21.7|21.28|21.76|21.64|21.42|21.9|22.38|22.12|21.24|23.02|24.16|23.86|23.96|23.98|24|24|23.8|23.42|22.1|22.3|22.4|21.7|21.16|21.18|20.8|20|20.76|20.94|21.62|21.94|21.8|21.86|22.1|22.52|22.18|22.3|22.4|22.44|22.7|23.04|23|23.08|23|23.06|22.88|22.24|22.3|23.7|23.6|23.82|24.04|24.32|23.38|23.3|22.94|23.28|23.94|24.36|23.82|23.08|22.88|22.96|23.2|23.8|23.3||23.24|23.06|22.86|22.84|22.9|22.16|21.9|21.66|21.98|21.98|22.02|22.12|22.12|22.04|22.16|21.78|21.64|21.44|22.02|22.2|22.18|22.3|22.34|22.34|22.32|22.18|22.78|23.28|23.04|22.4|22|22.12|22.18|22.2|21.82|22.26|22.16|22.46|21.9|22.1|21.4|20.88|20.8|20.4|20.4||21.46|22|23.36|24.18|24.4|24.94|24.96|24.6|24.28|24.38|24.02|24.5|23.84|23.6|23.96|23.76|23.6|23.48|23|23|22.6|22.58|22.76|23.04|22.98|23|22.6|22.72|22.46|22.3|22.6|22.82|22.42|22.78|22.88|22.32|22.46|22.2|22.02|22.44|22.64|23.1|23.16|23.18|22.96|23.02|22.74|22.96|23.04|22.88|22.42|22.4|22.42|22.54|22.78|23.7|23.14|22.1|21.9|24.3|25.3|26.4|||26.28|26.74|27.6|26.8|26.54|26.72|26.36|27.1|26.78|27.1|27.12||26.16|25.58|25.44|26.3|26.52|25.48|24.92|24.68|24.2|24.5|23.9|24.08|24.3|24|24.56|25|25.04|25.38|24.7|25.4|24.34|23.5|23|23.1|23.32|23.48|23.48|23.3
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1148.3|1080|1015.55|1019.75|1011.8|1004.2|1009.05||1013.9|1042.45|1005|1014.9|980.75|1009.3|999.8|994.95|1013|1026|1063|1014|1037|1049.95|895.5||888|884.2|860.5|838.9||851.7|869.9|873.9|905.9|889.9|903.9|835||823.2|818.45|815.45||835|798|815|811|818.3|826.95|792|843.9|880|839.9|791.95||759|725|718.9|715.9|712.9|711|721.8|705.3|701|719|748|712.35|672.85|650|654.6|629.9|615.95|597|584|562|557.9|560|564.95|520.5|510|510|518|506.55|511.55|510|522.85||514.1|522|522|527|513.9|520.8|543|509.95|516.9|507|514.9|524.2|514.5|519.4|509|514.2|506|514|512.65|523.6|517.95||520.6|505.5|514.9|506|518.15|520.85|525.5|535|535.85|545.5|523.9|515|516.9|496.7|489|491|495|491.95||487.6|485.9|499.55|495.7|489.45|486.7|477.95|486|495.6||481|480|481.4|498.2|497|487.15|491.55|503|475.95|482.2|482.7|475|492|492|499|487.05|500|500|506.85|514.9|479|482|482.9|483|473.15|471.15|482|500.4|467.85|470.35||461.05|463.6|460|452|457|455|478.85|491.65|498|489|492.4|502|489.95|481.95|475.3|482.25|445|437|449.7|460|438.7|402.95|397.45|426.4|430.5|431.8|435|429.5|433.85|432|438.8|404.1|394.75|401.35|403|402.5|409.1|430.4|410.75|414.85|407.95|411.5|415.2|385.5|397|405.4|410.5|406.3|378.05|383.5|383.45|374.7|388.9|388.45|379|370.05|381|368.8|352|304.1|311|306|308.6|310.6|295|297|296|294|301|309.8|298.95|309|299.8|297.3|307.8|302|281|300|294.3|276.1|293.15|280|287.95|296|299.6
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2290.2|2225|2239|2240.1001|2265|2264|2249||2247.3501|2275|2310|2290.25|2300|2331|2378|2335.3501|2373.6499|2396.6499|2403.05|2430.3999|2377.3999|2399|2420||2491.5|2490.05|2490.05|2515||2526.1001|2595|2628.2|2627.8999|2630|2601.45|2668||2665.8501|2609.75|2577.25||2522|2622.3501|2649.8999|2593.6001|2600.1001|2619.8|2687.25|2721|2700|2737.25|2757||2828|2845.8999|2801|2812.8999|2828|2832|2777|2591.25|2586|2665|2519|2469|2456.1001|2455.3999|2460|2475.1001|2480.05|2534|2548|2513.8999|2498|2550.1001|2561|2614|2549.6001|2463.8999|2498|2423.25|2439.95|2436|2559||2561|2600.1001|2501|2499.95|2426.3501|2445.1001|2510.95|2503.3501|2585|2592.8999|2631.3999|2668|2718.75|2805|2784.75|2760|2690|2550|2571|2635|2560||2280|2221|2122|2199|2225|2242.05|2219|2185|2215|2217.1499|2265.8501|2219.3|2235.5|2190.45|2209.8501|2223.5|2242.8501|2323.8||2180|2159|2145|2146.5|2138.55|2135.05|2172|2175.1001|2170.05||2154|2193.6001|2179.95|2155.55|2200|2178|2166|2120.25|2155|2179.6001|2135|2179|2250|2195|2285.3999|2265|2279.05|2321|2213.8999|2349.8501|2230|2210|2215.1001|2220.1001|2291|2306|2334|2285.55|2207|2213.8501||2210.05|2182.5|2225|2216|2165|2131|2153.7|2179|2270|2312.95|2255.1001|2310|2290|2140|2181.1001|2160.1001|2258|2125.1499|2124|2108|2150|2189|2153|2252|2291|2425|2128|2170.55|2145|2129|2110|2090.1001|2060|2016.1|2040|2040.5|2058.95|2092|2084.95|2032|2069|2081|2059|2071|2055|2075|2092|2098|2105.55|2128|2120.95|2127|2150|2197|2155|2164.95|2184.1001|2245|2227|2263|2225.2|2262.3501|2267.8999|2280|2230.1001|2272.8|2285|2333.95|2325.45|2327.1001|2336.3999|2433.5|2549|2498.75|2580|2419.95|2339.3501|2418.2|2400|2359|2306.1001|2350|2389.8501|2387|2330
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|295.813|297.626|305.543||310.313|306.688|||313.843|319.566|319.089|320.616|326.816|329.106|335.306|330.346|315.75|323.859|308.31|307.547|306.211||288.087|311.744|313.747|333.589|328.152|339.026|341.03|329.678|339.694|352.954|358.2|352.477|355.339|353.717|354.862|352|358.2|336.737|345.322|353.908|359.631|357.533|314.426|337.309|361.467|382.982|404.77|401.124|371.131|353.901|368.031|347.519|346.881|344.602|341.867|341.867|348.34|361.923|332.75|318.164|354.995|366.755|365.114|347.61|351.166|350.436|348.066|355.542|359.188|360.92|361.011|369.216|372.042|368.122|386.264|375.78|379.244|388.452|361.011|348.613|320.079|355.542|357.912|373.775|343.69|354.812|357.547|374.139|367.393|366.481|402.491|378.88|372.863|374.868|410.24|367.393|344.146|321.72|291.453||305.583|296.102|285.801|256.263|259.819|250.794|253.255|255.443|236.572|216.972|217.974|221.439|221.53|212.413|212.231|205.758|211.411|211.137|214.237|219.706|225.085|217.883|201.382|206.032|220.618|216.333|223.353|200.744|187.89|180.779|181.326|175.674|181.235|184.608|176.859|182.967|186.34|182.967|188.802|180.962|198.78|177.28|174.6|177.76|157.69||158.26|157.4|162.37|156.73|152.72|153.86|154.82|150.04|143.92|141.63|137.62|139.91|139.53|135.51|137.71|140.96|140.68|134.46|131.31|132.46|132.84|133.22|133.6|133.03|131.79|133.79|131.5|135.99|139.43|141.44|138.48|138.67|135.13|134.56|132.17|132.84|133.79|131.5|131.5|132.55|132.84|134.08|132.46|133.13|132.55|131.88|132.17|133.51|132.27|134.56|132.17|132.17|133.41|139.53|142.87|145.26|144.31|145.36|143.06|153.86|154.82|163.9|||163.42|161.7|160.84|162.37|161.22|162.85|165.33|166.29|161.51|156.44|151.95||152.05|150.04|151.57|149.66|147.75|149.56|149.75|149.75|148.13|143.64|145.07|146.12|138.48|140.1|140.39|137.71|136.66|136.76|136.47|135.71|133.79|134.37|134.65|129.97|130.93|128.63|127.68|128.54
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|78.6|85.5|91.716|83.7|87.6|78|77.7|84.6|87.6|78.771|103.8|100.2|111.636|108.504|113.1|120.9|122.1|129.3|131.1|134.7|129|120.9|129|121.2|126.6|135.678|130.5|138.6|155.4|147.6|154.8|152.505|155.7|170.1|156.9|225.3||204.3|227.4|220.914|244.5|237.6|203.4|283.5|269.631|313.5|329.484|337.8|300|322.8|337.2|216.3|213.6|225.3|184.8|186.576|184.8|205.998|228.9|249.9|227.4|212.1|249.3|216.9|209.7|295.5|353.4|306|295.2|223.2||170.4|176.1|185.7|190.5|191.1|189|182.1|158.1|152.1|150.321|170.1|138|133.8|148.2|156.9|151.8|145.8|153.6|165||170.7|185.4|175.5|174.6|180.6|246.9|206.7|190.5|201.9|230.7||178.8|167.7|147.675|149.7||147|150|147.75|131.895|132|137.1|130.5|119.4|121.8|121.5|121.2|126.3|126.6|133.5|139.5|125.1|133.2|147|153|148.173||151.5|160.5|158.58|163.5|178.8|227.1|228|220.8|219.9|244.8|215.1|242.4|248.1|248.4|256.8|256.8|263.4|273.3|268.5|273.9|276|284.1|279|293.1|279.3|277.2|282.3|280.2|277.2|285.9|321.9|336|292.5|291|291|282|299.4|282.6|310.8|315.9|306.3|293.115|312.9|299.1|294|291|298.5|277.5|317.7|241.5|235.5|234.9|225|236.4|224.1|201.3|216||218.1|180.3|179.7|182.1|189|180|187.2|177|173.4|174.6|173.7|171.9|180.3|192.6|210|174.3|138|144.9|138.9|141.3|145.2|138.9|144|145.5|141.9|135.6|140.4|139.5|140.1|129.6|132|130.2|133.5|135|146.4|151.8|186.6|142.5|180|126|124.5|123|123.3|122.4|132||133.5|143.1|126.9|128.4|138|||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|4.04|4.1|4.2|4.24|4.08|4.42|4.58|4.7|4.76|4.7|4.6|4.8|4.34|4.14|||4.1|3.98|4.2|3.96|3.5|3.56|3.42|3.44|3.34|3.32|3.18||||3.14|3.1|3.18|3.24||3.26|3.28|3.3|3.34|3.3|3.3|3.36|3.4|3.24|3.4|3.18|3.22|3.34|3.36|3.14|3.08|3.08|3.12|3.1|3.14|3.26|3.14|3.14|3.24|3.04|3.24||3.32|3.3|3.34|3.02|3.02|2.94|2.94|2.92|3.02||3.06|3.02|3.02|2.9|2.82|2.86|2.9|2.8|2.74|2.78|2.86|2.86|2.86|2.86|3|3.06|3.1|3|2.88|2.94|2.8|2.82|2.84|2.66|2.62|2.74|2.62|2.48|2.28|||2.28|2.26|2.34|2.24|2.24|2.2|2.22|2.3|2.48|2.54|2.32|2.3|2.26|||2.3|2.3||2.28|2.28|2.28|2.26|2.36|2.34|2.32|2.36|2.4|2.32|2.28|2.22|2.22|2.28|2.14|2.12|2.22|2.22|2.28|2.32|2.3|2.28|2.28|2.28|2.28|2.32|2.28|2.32|2.28|2.32||2.3|2.4|2.36|2.3|2.28|2.4|2.4||2.6|2.26|2.24|2.24|2.16|2.18|2.16|2.22|2.12|2.1|2.12|2.06|2.04|2.04|2.12|2.02|2|2|2|2|2|1.98|2|1.98|2.02|||2.08|2.02|2.04|2.06|2.08|2.02|2.06|2.04|2.02|2.06|2.04|2.08|2.08|2.08|2.16|2.14||2.18|2.16|2.08|2.1|2.06|2.06|2.02|1.97|2.02|2.04|||2.06|2.12|2.02|1.99|1.99|2|1.98|1.93|2.02|2.02|2.02|2|2.04|2.1||2.1|2.1|2|1.99|1.98|2.02|2.04|2.14|2.18|2.22|2.14|2.1|2.1|2.08|2.12|2.18|2.36|2.3|2.34|2.44|2.18
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|248|245|248.55|243.3|244.8|234.4|241.75||238.2|238|235|226.25|228|223.85|220.1|222.05|226.85|229.9|219.6|218.1|221|222.75|210.8||211.95|205|212.4|212.05||212.75|223|223.15|229.7|225.4|226|238.7||236|230.55|227.95||220.5|219.5|218|214.3|211|215|229.8|230.8|229.05|229.9|221||219.3|221|222.9|225|232|224.25|220.6|218.35|220.35|224|216.95|224.7|223|220.95|221.45|223|228|222.4|222.45|204.75|209.7|211.6|216.95|223.4|219.95|238.15|247|244.2|249.2|247.9|256.1||255|255.85|258.75|260.4|264|264|265|271.7|274.65|273.95|288.9|260|258.1|257.5|260.1|262|253.5|261|260|264.9|264.7||252.4|249.3|254.85|256.5|262|262|262|259|261|260.55|261.7|259.45|261|263|263|255|256.85|262||255|255|256.85|262.45|265.05|265.75|265|263.4|259.9||263|251.5|253.8|257.85|253.1|255.6|254.45|255|253|246|245.9|250|258.15|255|268.9|270|255.1|261|256|253.75|253.3|255.6|254|252.7|252.9|255.1|253.7|251|247.75|253||247.25|252|254.7|253.8|245.8|232.9|253.9|243.95|255.8|261.3|282.95|290|306.95|284|281.4|265.3|257.85|273.8|278.65|275.25|281.05|287.9|274.5|296.25|293|292.1|298|291|297.7|295.45|282.7|282|274.85|274.9|266|278.9|277.3|270.9|263.5|270.1|267.9|259.8|245.75|240|212.4|203|200|199.5|194.8|200|191|185|188|189.45|190|183.55|186.3|191.45|201.9|194|184.2|180.65|186.55|183.1|185.9|181.5|180|174.8|182.7|182.8|183|188.7|196.9|196.25|182.7|170|173.05|175.5|176.15|174.7|180.85|180.2|179.25|179|177.5
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|48700|51500|49350|49350|50400|46500|45250|40850|42350|42550|42250|41600|41950|41400|41600|42250|43100|43850|43250|43950|42400|42100|42600|43650|43550|44050|43700|44350|43000|42000|41900|41950|42300|42000|41700|42300|41600|43000|42550|42700|43150|43350|44050|42700|43450|42950|43100|43900|41900|40600|40000|39000|38900|39500|40500|40100|40350|40450|39800|41200||39450|38650|39650|38300|39550|40500|39900|39350|39600|39800|39800||39900|40050|39100|39700|39950|40700|40800|40100|40800|39850|42250|43050|41700|40500|38800|38400|38450|38850|38350|37750|37500|37950|38600|38450|38700|38600|39000|39300|||38550|38600|39250||38550|38100|39400|39950|39850|40300|39500|39300|38650|38400|38250|38050|38050|37950|38550|38950|39700|39950|39400|39200|39950|41250|41950|42000|40600|42000|42000|42700|43550|42850|43000|42250|42400|42350|42400|41300|40850|39750|39200|39300|39650|39150|39100|40050|40550|40700|40700|40800|41150|41150|41650|42650|44050|42150||42150|42800|42450|42050||||43600|40550|39800|39000|39500|41500|41600|41250|40300|41150|42050|40450|39600|38900|39250|39900|39950|39950|41950|42850|42050|41850|41000|42100|44150|44950|46350|45600|47300|43550|45950||41400|42000|40550|38300|38650|39250|35900|35700|36000|35700|36700|36550|36250|36500|36050|35000|35200|36550|38150|34600|34650|32950|32850|32700|32550|33350|33450|33550|33800|33900|33750|33400|33650|33150|33050|34050|34100|35700|35450|33950|33500|34050|35250|35500|36900|38500|42200|40600|40400|40000|40400
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|88000|89100|93500||91700|93600|88200|84700|88500|84000|80400|78900|78300|77800|77900|79300|79200|78900|79300|79900|80300|80500|80800|81000|81000|81100|82000|80300|81000|81300|79900|80000|79600|79800|79800|80300|81000|81000|79600|79500|80000|80300|79200|79900|80000|78800|77600|78100|78000|78000|77500|77400|77900|77700|77200|77000|77900|78200|79200|78800|79500|79300|78200|79100|78000|79000|79500|79800|80200|80700|82000|81600||82300|83300|83000|80600|81100|81300|79900|79000|81200|82400|82500|83700|85000|84200|81000|79900|79200|80000|81600|81100|81500|79600|80300|79700|79700|79400|80400|80800|||81700|81300|83300||81400|81700|83100|82600|85200|86200|85800|85000|83000|79900|77900|76800|77200|78600|76800|75300|74300|73300|73300|73700|73800|74700|73900|74000|72900|73600|74800|74400|73900|74000|74200|74100|73500|73000|71400|71600|72400|71300|71400|72700|72200|71000|71300|77000|75500|75300|74900|73700|73300|71600|73100|73300|72700|71900||71000|70900|71400|73500|71300|||69500|68600|70700|71400|72500|74000|77000|75400|74900|74700|77500|73300|70000|67500|64700|63300|62700|64000|67400|64500|65300|62900|60000|58900|60300|58800|57800|57900|61200|61600|64500|64000|65500|63800|63500|62500|61600|61700|60900|60700|60200|60600|60700|60600|61200|62000|62700|62100|63400|64400|64300|65000|65500|64200|64900|62700|62400|62800|64100|64200|64800|65800|64500|64400|64200|64000|64000|64700|66500|65700|66500|67300|68600|68200|71000|67100|70400|70800|71100|73500|72600|72600|72700
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|7760|7860|8030|8030|8180|8630|8660|8850|9420|8920|8940|8390|8400|8380|8200|8220|7880|7920|8090|8100|8000|8030|8160|8260|8120|8230|8220|8230|8360|8420|8480|8520|8580|8600|7970|7850|7720|7790|7820|7860|7670|7630|7550|7690|7930|8000|7850|7930|8060|7920|7790|7860|7840|8080|8120|8190|7970|8080|7610|7870|7740|7550|7690|7930|7640|7920|7700|7700|7460|7440|7190|||7090|6950|6970|6930|6890|6870|6800|6700|7050|7060|7330|6880|6830|6920|6850|6870|6810|6840|7040|6960|6880|6800|7000|7030|6990|6990|6970|7150|||7040|6860|6960||7000|7020|7090|7070|7170|7200|7290|7180|7240|7290|7300|7150|7130|7210|7280|7370|7290|7210|7320|7270|7370|7600|7620|7670|7310|7450|7550|7570|7540|7720|7760|7600|7400|7200|7300|7210|7230|7090|7010|7180|7150|7150|7260|7640|7780|7850|7740|7610|7620|7770|7950|8160|8010|8110||8210|8110|8450|8330|8310|||7990|8000|7790|7570|7710|7810|7950|7880|7970|7970|8040|8040|7640|7320|7110|7300|7180|6970|7040|6880|6900|6710|6650|6880|6890|6750|6500|6430|6720|6790|7320|7350|7400|7490|7290|6900|6900|6930|6700|6850|6850|6960|7000|6990|6970|7050|6900|6950|7130|7050|7030|7120|7100|7220|7150|7140|7170|7310|7380|7480|7160|6980|7000|6980|6950|6950|7030|7320|7450|7610|7420|7450|7590|7480|7490|7400|7900|7810|8450|8810|8970|9060|8870
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|251.22|258.79|256.27|253.47|256.27|249.54|254.03|247.02|252.91|254.31|261.87|256.55|264.95|262.99|261.03|252.91|255.99|255.71|252.62|250.66|247.97|247.97|246.32||250.73|246.87|245.49|242.46|244.67|242.46|243.01|243.56|241.91|249.08|236.13|235.85||237.5|242.19|233.92|236.4|242.19|234.52|238.9|240|235.61|230.13|237.26|235.06|245.48|241.09|239.17|234.79|224.93|228.22|231.78|229.59|221.37|223.01|215.89|223.56|229.31|231.78|234.79|236.16|233.42|237.53|241.64|244.11|||243.01|244.38|247.94|253.15|249.31|252.05|250.68|249.04|246.57|250.41|250.68|247.67|250.13|243.56||247.39|259.45|261.37|263.01|263.28|267.94|265.48|259.17|252.05|254.79|249.86|255.89|264.65|262.46|272.6|||273.42|277.8|276.43|||274.52|282.19|279.45|293.97|300.27|292.05|290.13|295.61|295.89|290.95|291.5|291.78|291.5|295.06|294.52|293.15|293.15|293.97|293.42|288.21|290.13|282.19|277.26|281.09|273.42|281.37|267.67|265.48|261.09|263.01|262.74|270.13|262.74|247.94|248.76|235.61|243.56||242.46|243.83|254.79|258.9|263.01|261.64|263.01|258.63|259.45|249.04|249.86|247.94|250.96|250.68||251.23|253.97|255.34|252.32|254.52|254.52|246.57|245.2|248.22|256.16|251.78|249.86|256.43|252.32|256.16|266.02|267.39|267.12|270.41|254.79|256.43|262.46|263.83|252.05||253.42|256.43|258.35|250.68|253.42|254.24|254.52|258.63|260.27|260.54|261.64|249.86|253.69|256.98|263.01|252.05|264.38|269.31|270.41|275.89|271.23|263.01|253.69|244.11|255.89|259.72|253.42|254.79|252.05|249.59|249.31|261.91|269.04|272.32|258.9|258.35|260.27|269.86|265.75|278.08|262.19|260.54|263.28|261.64|268.49|252.32|255.06|246.57|246.02|241.64|242.74|247.12|252.05|256.71|258.35|263.56|256.98|251.78|256.71|244.11|256.16||274.79|262.74|265.48|261.37
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|8.22|7.81|8.19|7.41|7.39|7.51|7.38|7.21|7.54|6.85|8.24|8.22|8.25|8.7|8.88|9.7|9.62|10.32|10.12|10.57|10.25|9.4|9.84|8.53|8.63|9.3|9.05|10.14|10.04|9.99|10.28|10.6|10.76|11.22|10.79|11.45||12.5|12.67|9.91|10.65|11.4|9.88|12.01|12.9|13.5|12.77|12.94|13|15.39|16.5|15|14.5|16.64|11.19|10.09|11.79|12.82|14.65|16.08|15.61|14.85|15.8|14.76|13.94|17.84|17.2|17.51|20.21|22.83||23.18|24.56|24.7|22.8|23.5|23.2|25.24|23.5|24.3|21.07|20.68|24.05|25.5|27.19|25.65|28.17|26.37|24.8|22.93||24.95|22.5|24.1|20.75|19.2|19.65|19.02|15.19|12.45|11.69||11.68|12.5|11.15|10||10|10.82|10.02|8.2|7.87|8.26|7.93|6.91|5.99|5.32|5.23|6.13|6|6|6.36|6.62|6.31|8.15|7.79|5.79||4.81|5.65|5.46|5.6|5.25|4.89|4.94|5.06|4.06|3.6|3.4|3.54|3.69|3.68|3.48|3.3|3.64|3.09|3.16|3.06|3.2|3.31|3.5|3.83|3.67|4|3.92|3.94|4.1|3.61|3.84|3.59|3.56|3.1|3.44|2.96|2.15|2.07|2.1|2.09|2.11|2.17|2.16|1.96|2.3|2.42|2.9|2.56|1.99|1.64|1.6|1.66|1.63|1.59|1.68|1.83|1.68||1.69|1.8|1.88|2|2.35|2.31|2.66|2.1|2.38|2.07|1.9|1.9|1.8|1.77|1.7|1.66|1.64|1.6|1.74|1.87|1.69|1.64|1.62|1.43|1.44|1.51|1.51|1.62|1.65|1.78|1.54|1.4|1.36|1.33|1.31|1.25|1.35|1.21|1.22|1.23|1.32|1.26|1.31|1.26|1.24||1.2|1.11|1.14|1.12|1.15|1.14|1.14|1.15|1.18|1.18|1.2|1.27|1.25|1.3|1.23|1.27|1.21|1.21|1.11|1.1
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|11.95|11.75|11.5|11.3|10.45|10.3|11.9|11.6|14.1|14.75|14.35|14.8|14.7|14.2|15.4|15.25||15.9|14.7|15.1|14.8|14.5|14.45|14.2|14.55|14.45|13.2|12.5|12.6|13.4|13.2|12.7|12.2|11.9|11.9|||11.85|11.9|12.1|12.3|11.85|11.9|11.85|12.05|12|12.15|12|11.85|11.95|12.05|12.1|12|12.1|11.95|12.05|11.75|12|11.85|12.1||12.15|12.15|12.25|12.1|12.05|11.95|11.85|11.65||||||||11.8|11.75|11.75|11.45|11.2|11.3|11|11.5|11.85|11.2|10.9|10.95|11.65|11.85|11.55|11.95|12.1|12|12.25|12.2|12.45|12.6|13.3|13.75|13.4||13.4|13.5|13.3|13.8|13.5|13.2|12.8|12.5|12.45|12.65|12.7|12.4|12.65|13.2|13.45|12.5|12.2|11.7|12.15|12.2|12.2|12.35|12.3|12.7|13|12.8|12.6|12.6|12.45|12.4|12.5|12.3|12.15|12.75|12.25|12.6|12.9|13.3|13.15|13.25|13.1|13.4|13.2|13.25|13.5|13.7|14.1|13.8|14.25|14.75|14.6|15.1|14.9|15.1|14.9|13.6|13.2|13|13.15||13.45|12.95|12.9|12.05|||11.8|12.2|12.4|11.5|11.9|12.2|12.8|13|12|11.45|9.63|9.57|9.77|9.81|9.81|9.4|10.2|9.4|9.21|9.38|9.56|9.21|9.49|9.46|9.88|9.85|10.2|10.1|9.51|10.35|10.2|10.45|10.5|10.1|10.25|10.4|11.8|11.15|10.1|9.3|8.93|8.87|7.34|7.21|7.05|6.85|7.01|7.16|7.29|7.34|7.26|7.29|7.26|7.55|7.43|7.48|7.36|7.29|7.39|7.34|7.33|7.44|7.4|7.51|7.46|7.48|7.51|7.6|||7.77|8|7.99|7.88|7.88|7.52|7.23|7.26|7.1|7.48|7.46|7.51|7.61|7.32
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.99|3|3.03||3|2.99|2.97|2.99|3.04|3.08|3.07|3.05|3.06|3.1|3.08|3.09|3.14|3.12|3.1|3.14|3.18|3.15|3.19|3.18|3.17|3.11|3.12|3.08|3.09|3.13|3.16|3.16|3.19|3.2||||3.17|3.18|3.15|3.14|3.16|3.17|3.19|3.33|3.23|3.25|3.33|3.25|3.29|3.28|3.09|3.03|3.05|3.03|3.1|3.31|3.35|3.35|3.43|3.33|3.35|3.39|3.52|3.49|3.49|3.43|3.53|3.55|3.43|||3.4|3.48|3.42|3.37|3.48|3.62|3.42|3.39|3.33|3.4|3.39|3.41|3.47|3.6|3.7|3.73|3.79|3.72|3.65|3.67|3.46|3.48|3.48|3.55|3.48|3.54|3.36|3.38|3.47||3.51|3.41|3.25|3.25||3.03|3.11|3.08|3.09|3.01|3.06|3.02|3.05|3.03|3.1|3.16|3.17|3.25|3.15|3.17|3.2|3.27|3.17|3.17|3.18|3.16|3.28|3.3|3.21|3.19|3.19|3.2|3.12|3.17|3.19|3.25|3.15|3.16|3.09|3.09|3.08|3.05|3.01|3.05|3.1|2.95|3.08|3.11||3.15|3.24|3.34|3.46|3.35|3.35|3.42|3.43||3.33|3.5|3.3|3.24|3.18|3.15|||3.11|3.13|3.07|3.07|3.11|3.15|3.16|3.27|3.27|3.2|3.26|3.12|3.12|3.12|3.12|3.18|3.24|3.29|3.29|3.37|3.36|3.4|3.48|3.46|3.48|3.45|3.5|3.48|3.56|3.52|3.57|3.72|3.55|3.53|3.39|3.45|3.4|3.43|3.56|3.52|3.5|3.52|3.38|3.42|3.22|3.14|3.2|3.28|3.34|3.37|3.43|3.46|3.28|3.29|3.39|3.41|3.39|3.34|3.55|3.45|3.51|3.55|3.3|3.16|3.05||3.1|2.97|3.03||3.11|3.14|3.26|2.98|2.96|2.93|2.86|2.94|2.93|3.04|3.17|2.99|2.95|2.97
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.84|2.92|2.83||2.8|2.9|2.89|2.72|2.85|2.65|2.8|2.83|2.88|2.89|2.93|3.02|3.05|3.11|3.2|3.13|3.26|3.26|3.28|3.32|3.17|3.18|3.17|3.12|3.12|3.16|3.29|3.35|3.34|3.43||||3.26|3.24|3.21|3.29|3.34|3.22|3.35|3.31|3.38|3.41|3.44|3.48|3.69|3.31|3.38|3.17|3.23|3.09|3.44|3.52|3.59|3.74|3.8|3.55|3.46|3.45|3.53|3.6|3.9|3.82|4.16|4.21|3.8|||3.76|3.86|3.93|3.43|3.65|3.88|3.68|3.45|3.41|3.65|3.7|4.07|4|3.5|3.42|3.56|3.63|3.5|3.21|3.21|3.06|3.05|3.1|3.18|3.18|3.34|3.2|3.05|3.1||3.24|3.19|3|3.27||3.34|3.39|3.36|3.6|3.61|3.61|3.63|3.75|3.74|3.85|3.78|3.7|3.79|3.85|3.54|3.62|3.69|3.68|3.81|3.74|3.57|3.71|3.76|3.96|4.16|4.15|4.1|4.09|3.89|3.8|3.69|3.65|4.03|4.15|4.22|4.25|3.98|4.91|4.76|4.89|4.31|4.11|3.95||4.12|3.91|4.08|3.88|3.63|3.45|3.44|3.28||3.36|3.43|3.01|3.14|2.83|2.84|||2.82|2.84|2.9|3.01|2.64|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.11|3.13|3.16|3.24|3.17|3.14|||3.1|3.23|3.26|3.31|3.34|3.35|3.3|3.27|3.31||3.36|3.36|3.35|3.4|3.5|3.43|3.4|3.29|3.31|3.29|3.3|3.3|3.36|3.38|3.33|3.36|3.29|3.38|3.32|3.26|3.3|3.25|3.3|3.35|3.23|3.24|3.33|3.31|3.48|3.46|3.46|3.48|3.42|3.46|3.49|3.39|3.3|3.26|3.13|3.17|3.2|3.18|3.05|2.93|2.88|2.91|2.87|2.9|2.87|2.9|2.9|2.96|2.88||2.89|2.88|2.89|2.92|2.89|2.93|2.85|2.88||2.98||3|3|3.08|3.14|3.16|3.2|3.27|3.26|3.24|3.27|3.23|3.29|3.22|3.32|3.3|3.36|3.4|3.4||3.5|3.48|3.24|3.26||3.25|3.3|3.31|3.46|3.46|3.46|3.4|3.25|3.39|3.43|3.41|3.5|3.29|3.35|3.05|3.05|2.94|2.89|2.82|2.83|2.77|2.69|2.67|2.7|2.7|2.66|2.7|2.7|2.6|2.57|2.49|2.5|2.36|2.37|2.39|2.33|2.26|2.2|2.2|2.24||2.27|2.33|2.35|2.37|2.34|2.34|2.35|2.34|2.35|2.39|2.35|2.36|2.39|2.3|2.36|2.38|2.4|2.44|2.47|2.52|2.52|2.51|2.53|2.5|2.51|2.56|2.54|2.52|2.58|2.55||2.53|2.54|2.58|2.55|2.57|2.57|2.55|2.52|2.58|2.59|2.6||2.6|2.6|2.59|2.64|2.55|2.54||2.55|2.51|2.6|2.68|2.65|2.65|2.6|2.61|2.59|2.54|2.5|2.4|2.45||2.58|2.48|2.36|2.46|2.48|2.48|2.49|2.52|2.54|2.57|2.6|2.55|2.6|2.62|2.65|2.68|2.66|2.68|2.74|2.74|2.55|2.55|2.54|2.6|2.67|2.6|2.65|2.68|2.73|2.85|2.88|2.8|2.67|2.8|2.6|3.06|3.15|3.1||2.34
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.8825|2.7052|2.8451|3.0037|2.9851|3.125|||2.9664|3.2556|3.2183|3.1996|3.1343|3.1903|2.9944|3.0317|2.8451||2.7332|2.6399|2.6026|2.5653|2.584|2.5373|2.5466|2.3881|2.3507|2.3881|2.4067|2.3881|2.3787|2.3134|2.3321|2.3414|2.4067|2.444|2.4347|2.3881|2.4627|2.4813|2.4534|2.3881|2.4067|2.3787|2.472|2.5187|2.5187|2.416|2.3228|2.3507|2.3414|2.2854|2.2388|2.2201|2.1549|2.0896|2.0896|2.0709|2.0896|2.1175|2.1269|2.0616|1.9683|1.9963|2.0896|2.2295|2.2015|2.1922|2.1922|2.1735|2.2108||2.2295|2.2108|2.1455|2.2295|2.2201|2.2481|2.1269|2.2108||2.2668||2.4627|2.5|2.5653|2.6772|2.7146|2.5653|2.6213|2.6399|2.6959|2.5|2.472|2.4534|2.4627|2.4347|2.5|2.4907|2.5187|2.5746||2.5933|2.6026|2.6306|2.6493||2.6399|2.6119|2.6493|2.7239|2.7425|2.7052|2.5933|2.6213|2.584|2.6399|2.6586|2.6586|2.7146|2.6772|2.7612|2.528|2.4627|2.4347|2.3414|2.3228|2.3134|2.2948|2.3041|2.2668|2.2481|2.2295|2.1269|2.1362|2.1828|2.2015|2.1828|2.1549|2.1362|2.1362|2.1269|2.0522|1.9683|1.931|1.9123|1.9776||2.3134|2.1455|2.1082|2.1642|2.2948|2.4254|2.4534|2.3787|2.3787|2.1922|2.1175|2.1175|2.0896|2.0802|2.1175|2.0616|2.1455|1.9869|2.0522|2.0056|1.903|1.959|1.875|1.6978|1.6884|1.6978|1.6698|1.7071|1.7257|1.7351||1.7164|1.6138|1.5672|1.5858|1.6138|1.5765|1.6138|1.6138|1.6698|1.6325|1.6791||1.6418|1.6418|1.6604|1.6791|1.7071|1.7257||1.6791|1.6978|1.6791|1.7071|1.7257|1.7444|1.7817|1.8004|1.7164|1.7351|1.7351|1.7537|1.8097||2.1175|2.1175|2.0429|1.9776|1.9683|1.9123|1.9403|1.8937|1.9403|1.9123|1.9869|2.0336|2.0429|1.959|1.9869|2.0056|1.8937|1.9869|1.9496|1.8284|1.6978|1.6698|1.6511|1.6604|1.6418|1.6418|1.6698|1.6791|1.6978|1.6791|1.6884|1.7164|1.6978|1.819|1.6325|1.875|1.9683|2.0056||2.1082
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|16|15.7|15.42||14.94|15|14.82|15.12|15.5|15.5|16.44|16.96|17.3|17.42|17.06|16.44|17.22|16.92|16.3|16.3|16.04|15.6|15.4|15.46|15.8|15.1|15.08|15.22|15.48|15.32|15.5|15.94|15.78|16.58||||17.44|16.16|15.72|15.86|15.38|16.3|16.52|17.48|17.34|17.8|18.68|17.94|16.96|17.8|17.88|16.8|17|17.1|17.8|18.14|18.6|18.82|19.36|19.06|19.7|19.42|20.65|21.5|21.8|21.5|22.1|21.85|22.85|||20|20.25|20.9|20.6|20.2|21|21.6|20.9|19.8|21|21|23.4|22.6|20.45|19.82|19.38|19.6|20|19.68|19.2|18|18.14|17.62|17.76|18.5|19|18.52|19.28|19.98||19|16.82|16.52|17||17.18|17.18|17.84|17.34|17.24|16.58|16.58|16.3|16.1|16.28|16.5|16.7|17.32|17|17.38|16.26|16.62|17.26|18.14|18.26|18.22|18.8|19.36|19.4|19.14|19.12|19.3|19.24|19.9|20.1|20.3|21.2|22.45|19.4|19.8|19.04|18.4|18.46|19.5|22|21.8|22.25|21.5||22.65|23.35|24.05|24|25.45|25.55|25.3|26.95||28|28.7|28.25|29.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.415|0.4|0.43|0.445|0.435|0.435|||0.43|0.435|0.435|0.425|0.42|0.425|0.405|0.41|0.405||0.405|0.39|0.405|0.405|0.41|0.42|0.42|0.425|0.425|0.44|0.42|0.42|0.42|0.425|0.435|0.43|0.43|0.44|0.435|0.42|0.43|0.44|0.455|0.425|0.435|0.41|0.44|0.44|0.44|0.465|0.465|0.49|0.49|0.485|0.475|0.465|0.455|0.485|0.445|0.425|0.4|0.415|0.4|0.385|0.39|0.385|0.385|0.385|0.39|0.39|0.38|0.37|0.37||0.365|0.365|0.365|0.35|0.35|0.35|0.34|0.33||0.33||0.325|0.335|0.34|0.345|0.345|0.35|0.345|0.35|0.365|0.365|0.35|0.34|0.34|0.355|0.36|0.37|0.35|0.355||0.36|0.365|0.35|0.35||0.36|0.33|0.35|0.37|0.385|0.39|0.39|0.38|0.38|0.375|0.36|0.345|0.365|0.37|0.365|0.325|0.31|0.3|0.295|0.285|0.29|0.28|0.275|0.265|0.265|0.27|0.265|0.265|0.245|0.25|0.25|0.265|0.255|0.24|0.24|0.235|0.23|0.215|0.215|0.22||0.225|0.225|0.235|0.24|0.24|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.26|0.25|0.25|0.25|0.255|0.25|0.26|0.255|0.26|0.265|0.27|0.255|0.255|0.26|0.26|0.27|0.275|0.28||0.265|0.255|0.25|0.275|0.265|0.275|0.28|0.27|0.3|0.275|0.275||0.23|0.235|0.24|0.24|0.235|0.24||0.24|0.245|0.24|0.255|0.26|0.255|0.225|0.23|0.23|0.23|0.22|0.215|0.225||0.23|0.22|0.225|0.23|0.23|0.23|0.235|0.225|0.22|0.22|0.23|0.225|0.225|0.23|0.23|0.235|0.23|0.245|0.235|0.23|0.23|0.225|0.225|0.22|0.23|0.225|0.24|0.245|0.24|0.245|0.24|0.24|0.225|0.225|0.22|0.255|0.265|0.27||0.255
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|6240|6570|6660|2240|6540|6975|6405|6240|6660|6090|6150|5985|5895|1990|6090|6285|6390|6330|6630|6735|6855|6945|7035|6570|6615|6675|6405|6450|6465|6450|6345|6270|6180|6225|6555|6120|6210|6300|6810|6180|6090|6045|6300|6285|6375|6285|6270|6345|6435|6600|5790|5610|5550|5520|5580|5520|5535|5550|5490|5580||5460|5535|5715|5715|5850|6000|5835|5835|5880|5715|||5610|5640|5730|5655|5715|5745|5580|5385|5715|5745|5895|5910|5820|6030|5865|5775|5700|5865|5865|5970|5850|6000|6165|6315|6345|6375|6120|6150|||6015|5820|2005||1985|2010|2080|2110|2005|2030|2035|2065|2105|2130|2160|2180|2160|2235|2210|2285|2345|2260|2220|2175|2150|2380|2515|2225|2255|1935|1795|1795|1795|1815|1780|1805|1810|1820|1830|1800|1815|1735|1715|1745|1720|1720|1680|1760|1810|1825|1815|1835|1870|1915|1950|1910|1915|1970||1895|1810|1825|1835|1830|||1830|1710|1690|1770|1810|1850|1945|1970|2045|2090|2090|2115|2070|2085|2150|2650|2905|2910|3020|3460|3070|2850|3000|3150|3015|2885|2735|2635|2670|2620|2745|2765|2780|2800|2715|2710|2705|2780|2825|2800|2690|2700|2725|2765|2765|2810|2910|2800|2780|2815|2740|2800|2790|2780|2860|2900|2885|2850|2975|2940|3055|3010|2970|2850|2955|2965|2865|2990|2605|2655|2815|2815|2820|2630|2680|2700|2820|2675|2850|2840|2895|2855|2755
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1074.8932||1044.7961|1018.1064|1014.0502|1070.837|1096.3099|1100.8529|1076.5157|1074.082|1074.8932|1069.4063|1067.9519|1074.6584|1084.193|1068.1943|1075.7896|1081.3649|1146.6523|1208.6271|1186.9723|1167.58|1207.0111|1232.2211|1202.3246|1193.679|1193.7596|1161.0352|1161.0352|1175.6602|1178.4882|1191.8204|1186.9723|1163.5399|1155.5406|1167.6608|1445.1|1155.4598|1206.2031|1176.4681|1170.8121|1167.58|1139.7035|1130.573|1134.8553|1111.019|1090.8187|1115.3823|1114.8167|1139.2996|1131.381|1176.6298|1171.6201|1186.8107|1220.8281|1211.9399|1212.0208|1216.0608|1211.9399|1155.4598|1147.3798|1147.1373|1135.2595|1126.7753|1152.2277|1156.9142|1174.5289|1203.9406|1500|1212.0208|1500|1212.0208|1197.1533|1163.5399|1131.1385|1123.1392|1131.2194|1141.0771|1155.4598|1171.6201|1163.5399|1163.9438|1131.6234|1148.2686|1460|1460|1179.7002|1171.6201|1167.3376|1160.3079|1160.3079|1436|1146.6523|1159.3383|1114.3319|1106.979|1095.6667|1047.5898|1010.1789|977.6968|977.6968||1210|961.5365|953.4563|953.4563||1180|953.4563|942.3057|929.2159|912.2476|912.2476|1145.6|923.7214|1072.5|937.2961|1150|1150||951.8403|965.0917|969.6166|968.8086|935.276|903.5211|903.5211|903.3595|903.3595|909.0156|903.3595|929.2159|892.8553|887.1992|867.9685|879.5231|856.8179|856.4947|836.1327|834.1935|823.5277|787.8135|779.7334|759.533|759.5734|702.972|754.6849|767.6132|779.7334|795.8936|795.8936|794.7059|978.59|783.7734|783.7411|783.7492|970|767.6132|766.1264|762.054||767.7667|923.42|746.0715|757.917|937|737.7166|737.7166|737.7166|936|936|756.301|746.6048|766.7486|767.2899|770.021||787.8943|998|998|801.0003|801.0003|789.8659|789.8416|788.6215|995|995|785.3895|785.3895|803.9738|783.7653|786.1975|785.5026|970|791.8536|791.8536|783.7734|799.9337|799.9337|799.9337|799.9337|808.4987|808.0138|792.6616|799.9337|797.041|799.9256|808.0138|824.4165|823.3661|823.7701|823.5277|834.6783|854.2322|848.4145|848.4145|800.8225|781.915|781.7776|781.6968|781.1716|815.0436||846.7985|846.7985|848.0913|832.4159|854.4746|893.7441|888.0072|847.8489|800.6771|806.3978|804.7818|791.8536||809.5491|804.4343|794.2776|791.8536|788.6215|783.7734|771.0311|791.5304|796.2976|808.0138|808.0138|801.9537|837.5872|825.7901|803.9819|798.1965
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|21.1|21.21|20.36|20.06|20.5|19.98|19.29|18.6|18.77|18.51|19.1|18.82|18.62|18.66|18.99|18.83|19.19|19.2|19.63|19.76|21|20.76|20.99||20.58|20.62|20.88|20.95|20.76|20.69|20.5|20.5|20.44|20.44|20.57|20.83||20.7|20.66|20.24|20.34|20.29|20|20.61|20.41|20.08|20.13|20.09|19.57|19.42|19|19.25|18.7|18.51|18.72|19.74|19.7|20.08|19.99|19.95|20.24|21.13|20.08|19.84|19.91|20.09|21.14|21.95|21.3|||21.3|21.11|21.63|21.76|22.07|21.78|22.69|22.71|21.71|21.79|21.4|21.53|21.47|21.58||22.02|23.39|23.21|23.04|22.84|22.5|22.69|22.75|22.36|21.97|21.35|21.71|22.15|22.25|22.65|||22.85|22.45|22.42|||22.69|22.68|22.6|23.8|22.73|22.45|22.2|22.02|21.84|22.56|23.01|23|23.45|23.73|23.48|22.5|22.45|22.24|22.36|22.62|23|22.56|22.58|22.78|22.62|22.83|22.21|22.62|21|21.39|21.71|22.18|23.05|22.89|22.57|21.9|21.77||21.88|21.6|22.29|22.91|23.2|23.51|23.42|23.37|23.6|23.37|23.35|22.9|23.06|23.01||22.88|22.17|22.15|22.53|22|22.54|22.89|22.43|22.43|23.61|23.04|23.03|24.77|23.87|23.4|23.64|23.62|24.21|24.4|23.81|24.2|24.6|24.56|25||25.67|26.4|26.49|25.8|25.55|25.22|25.19|25.71|26.14|26.7|26.23|26.52|27.87|27.44|28.6|27.92|28.43|29.05|29.22|29.76|28.98|29.47|29.84|28.6|28.02|27.99|27.06|26.5|25.7|24.89|25|26.1|25.33|23.85|23.29|22.99|22.45|22.47|22.33|22.55|22|22.2|21.9|22.4|22.78|21.97|22.65|21.91|22.89|23.02|24.1|22.6|22.24|22.6|22.48|22.2|22.2|21.99|22.55|21.56|21.23||22.45|22.88|22.65|22.01
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.75|4.83|4.78||4.74|4.71|4.74|4.76|4.88|4.97|4.99|4.97|4.98|4.95|4.85|4.94|5.1197|5.15|5.17|5.2|5.1|5.14|5.13|5.12|5.08|5.13|5.1|5.18|5.12|5.06|5.08|5.14|5.06|5.1||||5.07|5.1|5.1|5.1|5.1|5.05|5.1|5.15|5.06|5.35|5.54|5.53|5.44|5.44|5.45|5.34|5.41|5.27|5.5|5.5|5.6|5.78|5.9|5.59|5.4|5.38|5.45|5.47|5.69|5.48|5.34|5.32|5.33|||5.32|5.26|5.26|5.3|5.24|5.3|5.22|5.35|5.16|5.23|5.34|5.28|5.3|5.39|5.53|5.59|5.59|5.67|5.54|5.64|5.64|5.62|5.6|5.58|5.6|5.55|5.34|5.29|5.42||5.3|5.15|5.14|5.15||5.11|5.18|5.22|5.14|5.1|5.12|5.33|5.33|5.17|5.26|5.2|5.29|5.26|5.33|5.36|5.27|5.29|5.3|5.56|5.6|5.43|5.35||5.15|5.13|5.22|5|5|5.03|5.06|5|5.02|4.9|5.1|5.04|4.97|5|5.1|5.05|5.08|5.23|5.44|5.27||5.4|5.43|5.48|5.29|5.33|5.08|5.27|4.9||4.71|4.4|4.31|4.34|4.27|4.26|||4.25|4.2|4.21|4.25|4.21|4.24|4.19|4.2|4.17|4.17|4.25|4.2|4.16|4.15|4.2|4.26|4.2|4.22|4.2|4.25|4.23|4.35|4.55|4.49|4.47|4.57|4.63|4.65|4.55|4.58|4.45|4.44|4.38|4.32|4.33|4.29|4.2|4.16|4.21|4.21|4.26|4.2|4.2|4.24|4.18|4.22|4.22|4.2|4.33|4.31|4.29|4.34|4.36|4.33|4.57|4.37|4.3|4.38|4.57|4.51|4.53|4.5|4.34|4.19|4.16||4.14|4.12|4.22||4.21|4.21|4.34|4.35|4.31|4.33|4.35|4.35|4.31|4.59|4.62|4.5|4.3|4.16
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|21.65|21.45|21.55|21.5|21.45|19.95|20.55|20.5|22.5|23|22.7|22.5|22.15|21.95|22.85|23.5||23.8|23.4|23.4|23.3|23.1|23.6|23|22.9|22.5|21.55|21.45|21.5|21.9|21.45|21.4|21.1|21.25|21.15|||21.25|21.3|21.1|21.05|20.8|20.75|20.7|20.7|20.55|20.75|20.75|20.8|20.9|20.85|21|21|20.95|20.75|20.65|20.7|20.85|20.8|20.8||21.05|20.95|20.9|20.55|20.2|20.15|20.2|20.1||||||||19.75|19.7|19.9|19.7|19.75|19.95|20|20.1|20.2|20.3|20.4|20.1|20.45|20.65|20.9|21|21.1|20.4|20.75|20.55|20.35|20.45|20.6|20.6|20.7||20.8|20.55|20.65|20.7|20.2|20.1|20.05|20.45|19.9|21.05|20.95|20.65|20.8|20.95|20.85|20.8|20.8|20.85|21.05|21|21.1|21.2|21.45|21.4|21.4|21.3|21|21|20.95|21|21|21.15|20.9|21.6|21.55|22.15|21.75|21.2|21|21.05|21.1|21|20.75|20.75|20.95|21.1|21.5|21.5|21.8|22.3|21.4|21.55|21.7|21|21.3|21.4|21.25|21.85|22.05||22.1|22|21.9|21.8|||21.45|21.6|21.35|21.25|21.9|22.6|22.9|23.15|22.7|22.7|22.75|22.85|22.8|23.1|23.5|23.25|23.75|23.85|23.6|24.4|24.35|24.85|24.65|24.1|23.85|24.25|23.5|23.6|23.4|24.6|24.6|24.05|24.25|24.1|25|25.1|25.3|25.4|26.2|27.4|26.35|27.6818|28.0909|26.7727|24.4545|24|24|24.0455|24.2273|24.4091|23.7273|23.8182|23.7727|24.0909|23.8636|23.7273|23.5909|23.5|23.8182|23.7727|23.8182|24.1818|23.8182|23.9091|23.7727|24.1818|22.8636|22.6818|||22.9091|23.1364|22.9091|22.6364|22.7273|22.8182|22.8182|22.7273|20.8182|22.6364|22.2273|22.3636|21.6364|21.2727
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.55|3.57|3.46|3.48|3.41|3.45|3.57||3.69|3.59|3.47|3.43|3.48|3.52|3.56|3.53|3.58|3.58|3.64|3.6|3.66|3.68|3.7|3.68|3.78|3.74|3.79|3.78|3.8|3.84|3.85||3.86|3.76|3.79|3.74|||3.8|3.88|3.7|3.92|3.75|3.7|3.75|3.7|4|3.98|3.95|3.94|4.19|4.2|4.23|4.23|4.23|4.31|4.33|4.27|4.36|4.33|4.35|4.24||4.2|4.25|4.29|4.25|4.32|4.36|4.4|4.45||4.45|4.46|4.45|4.32|4.34|4.3|4.3|4.33|4.15|4.34|4.3|4.3|4.52|4.58|4.61|4.8|4.7|4.7|4.75|4.7|4.6|4.62|4.86|4.72|4.58|4.45|4.55|4.61|4.68||||4.56|4.64|||4.65|4.95|4.82|5|5.09|5.15|5.29|5.12|4.98|5.08|4.93||4.7|4.7|4.68|4.7|4.74||4.42|4.66|4.76|4.6|4.35|4.24|4.1|4.05|3.87|3.79|3.78||3.85|3.71|3.66|3.63|3.47|3.44|3.36||3.41|3.4|3.45|3.52|3.47|3.4|3.55|3.48|3.42|3.41|3.35|3.26|3.26|3.27|3.32|3.24|3.2|3.24|3.29|3.33|3.31|3.3|3.54|3.48|3.55|3.49|3.53|3.4|3.45|3.31|3.29|3.29|3.25|3.31|3.35|3.34|3.34|3.28|3.17|3.05|3.02|3.1|3.11|3.07||3.18|3.18|3.1|3.12|3.18||3.26|3.38|3.4|3.36|3.27|3.29|3.3|3.2|3.08|2.99|2.98|2.98|2.91|3.1||3.13|3.12|3.23|3.55|3.5|3.65|3.69|3.6|3.56|3.65|3.55|3.72|3.75|3.74|3.72|3.9|3.9|3.97|4.05|3.87|3.8|3.7|3.7|3.8|3.88|3.9|3.93|3.97|3.9|4|4.06|4.06|3.91|4.07||4.19|4.38|4.37|4.22|3.85
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|9.3723|9.4303|9.2079|9.1111|9.44|8.7823|8.0375|8.9274|9.0434|8.6372|9.2659|9.1402|9.4593|9.5851|9.7495|9.9816|10.1074|10.6587|10.562|10.8038|10.4652|9.972|9.7785|9.6721|9.7689|10.0203|9.9043|9.9236|10.2911|10.2525|10.4362|10.5136|10.3975|10.649|10.4943|11.3648||10.6974|10.707|10.059|10.4943|10.8521|10.6007|11.7033|12.0708|12.5738|12.7189|12.9897|13.3282|14.3244|14.102|14.1697|14.5275|14.8627|13.8311|13.8505|14.102|14.6629|16.2298|16.8102|16.3846|16.5877|17.4872|16.4039|16.3943|18.7156|17.8257|17.4969|18.377|18.967||16.3266|14.7693|14.6049|14.6436|14.5082|14.5082|14.5179|14.16|13.4443|13.0574|13.0574|13.6087|13.1734|14.16|14.7597|14.3534|14.5082|14.6533|13.6377||13.6861|13.4636|13.1154|13.0574|12.951|12.8736|13.3185|13.1057|13.0284|11.6356||11.8097|11.5195|11.6066|11.6162||11.6839|11.6066|11.8193|11.7033|11.8|12.0708|11.8677|11.297|11.4808|11.6356|11.7516|11.9644|12.332|11.9161|11.8097|12.0611|11.8|12.1675|11.887|12.1095||13.1928|12.8833|14.5082|14.9531|13.7248|14.0343|13.038|12.8736|12.3803|12.2352|11.9838|12.1772|12.5834|11.7807|11.9741|11.6646|11.4615|11.2874|11.5098|11.2293|11.2487|11.3067|11.3551|11.3164|11.5195|11.6356|11.6839|12.0708|12.0321|12.0902|12.2739|12.6802|13.2702|12.2739|12.0902|12.2352|12.5254|12.5351|12.6995|12.4964|12.5061|12.0128|12.39|12.0902|12.332|12.4287|12.8349|13.0961|13.541|13.1541|12.98|12.6995|12.6318|11.9257|11.8677|12.0998|11.8484||11.7903|12.0805|12.0708|12.3126|12.1192|12.5738|12.8736|13.2025|13.009|13.0574|13.0284|12.8543|12.9607|12.9897|14.6243|14.2567|13.512|13.2605|11.9451|11.2487|12.3803|12.4287|12.2352|12.0805|12.9897|13.2315|12.8639|12.6705|13.1057|13.1057|13.4539|13.6861|14.8564|15.4754|15.3593|15.4464|15.3303|15.2723|15.959|16.9552|17.4098|16.7715|15.5238|15.4754|15.1852||13.77|12.47|12.76|11.91|11.3|10.87|11.16|11.2|11.39|11.24|11.08|10.7|10.9|10.4|10.82|10.07|10.9|10.75|10.16|9.71
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|22.1|21.85|22|21.85|21.3|18.2|22.25|21.9|27.5|25.6|25|23.55|23.35|20.95|24.05|26||27.3|27.2|26.5|25.4|26.7|28.5|23.95|23.65|21.15|20|19.65|19.6|19.65|17|16.35|14.6|14.5|13.9|||13.25|13.45|13.6|13.5|13.5|13.3|12.5|12.65|12.05|12.1|11.85|11.95|12.15|12.1|12.2|12.3|12.5|12.2|12.1|12.3|11.8|11.6|12.15||11.8|11.1|11.4|11|11.05|10.95|10.85|10.45||||||||10.25|10.2|10.2|10.15|9.93|10.05|10.05|10.05|10.2|10.35|11|10.15|10.15|10.15|10.15|10.5|10.7|10.65|11.1|11.2|11.1|11.15|11.55|11.9|12.4||12.6|12.75|12.65|11.45|11.45|11.2|10.9|11.6|10.9|10.75|11|10.45|10.05|9.98|10|10|10|9.95|10|9.96|10.15|10.2|10.35|10.2|10.05|10.05|9.94|10|9.99|9.94|9.9|9.89|9.97|9.89|9.74|9.86|9.54|9.6|9.6|9.36|9.24|9.32|9.24|9.2|9.36|9.33|9.7|9.36|8.93|8.9|8.84|8.86|8.89|8.83|8.87|8.88|8.93|9|9.05||9.15|9.07|9.04|8.8|||8.83|8.88|8.79|8.9|9|9.2|9.25|9.31|9.3|9.24|9.28|9.25|9.25|9.7|10|9.88|10.25|10.05|9.72|9.94|10|10.15|9.75|8.96|9.12|8.88|8.77|8.79|8.66|9.03|8.92|8.93|8.88|8.62|8.47|8.5|8.47|8.39|8.43|8.45|8.55|8.35|8.31|8.32|8.32|8.3|8.46|8.65|8.82|8.82|8.9|8.85|8.89|9.07|9.12|9.1|9|9|9.02|8.98|8.92|9.01|8.95|9.05|9.06|9.06|8.89|8.84|||8.95|9|9.05|9.1|9.19|9.3|9.6|8.8|7.93|8.33|8.31|8.4|8.42|8.31
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|28.1|28.35|27.55||27.9|27.05|27.8|28.6|29.1|29.9|29.5|30.15|29.6|30|29.95|32.55|33.55|34.3|35.65|35.85|34|33.25|34|33|31.85|31.7|31.35|32|32.25|33|33.95|34.3|33.6|35||||31|31.1|30.55|31.65|31.95|30|32.6|34.5|34.6|35|37.8|36|32.9|34.8|34.65|29.65|30.1|28.5|32.05|33.9|38.4|39.3|42.65|40.9|41|42.6|44.4|43.1|51.8|48|50.3|43.8|42.6|||40.6|41.55|40.5|41.45|42.7|42.5|42|42.65|37.3|38.65|37|45.9|43.1|38.35|34.1|33|29|29|28.3|28.85|25.4|25.8|25.95|26.5|25.6|26.25|26.4|26.7|26.45||27.2|26.75|26.8|26.4||26.6|27.45|29.2|29|29.4|28.5|29|29.3|29.3|28.8|26.3|26.55|27|25.9|26.95|27.1|26.8|24.65|24.85|24.75|24|26.65|26.8|27.7|27.5|28.7|29.7|30.4|31.1|30|28.7|27.8|30.8|27.6|24.9|21.5|21.2|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|14.39|14.38|14.35|14.14|14.12|14.08|14.4|14.32|14.91|14.99|14.97|14.32|14.45|14.35|14.7||14.81|14.9|14.67|15.18|15.23|15.16|15.14|15.16|15.45|15.48|15.35|15.31|15.5|15.78|15.9|15.8|15.64|15.69|14.46|||14.42|14.6|14.75|14.7|14.18|14.1|14.5|14.2|13.67|13.37|13.41|13.97|14.02|13.54|13.6|15|14.04|13.6|13.68|13.81|13.72|13.36|13.16|12.89|13.1|13.18|13.2|13.45|13.6|13.7|14.1|14.2|14|13.4|13.3|13.4|13.2|13.61|13.3|13.2|13.43|13.69|13.8|13.7|13.74|13.81|13.73|13.8|14.09|13.9|14.21|14.3|14.5|14.26|14.29|14.07|14.23|14.66|14.9|14.45|14.42||14.6|14.25|||14.15|13.41|13.62|||13.5|13.48|13.74|13.8|14.28|14.1|14.09|14.02|14.23|14.85|14.7|14.7|14.79|13.96|13.88|13.99|14.28|14.14|14.25|14.36|14.2|14.4|14.56|14.35|14.95|15.05|14.82|14.67|15|14.5||13.76|13.33|13.48|12.97|12.1|11.72|11.65|11.3|11.7|12|12.46|12.8|13.59|13.72|13.74|13.65|14.2|13.62|13.58|13.99|14.2|14.41|14.18|14.51|14.68|14.56|14.14|14.24|14.46|14.67|14.83|14.46|14.24|14.1|14.8|14.51|14.92|15.29|14.9|14.58|15.03|15.16|15.24|15.35|15.41|15.74|15.4|15.6|15.71|15.7|15.61|16|16.13|16.5|17.5|17.4|16.15|16.66|16.53|17|15.87|15.76|15.7|15.59|15.79|15.28|15|15.4|15.9|16.2|16.3|15.75|15.57|16.34|15.95|16.04|16.12|16.36|16.67|16.65|17.05|17.23|17.33|17.41|17.29|17.55|17.2|17.18|17.16|17.16|17.08|17.5|17.51|17.34|17.45|17.59|17.7|18.2|17.83|18.56|18.66|18.42|18.67|18.3|18.11|18.18|18.34|18.74||19.03|19.65|18.97|18.7
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7075|7154|7023|6957|7091|7115|7132|6903|6964|7000|7048|7022|7001|6848|6898|6849|6701|6895|6894||6901|6801|6801|6703|6703|6856|6885|7150|6851|7017|7039|7140|7026|6849|6700|||6800|6600|6451|6469|6610|6624|6655|6530||6572|6655|6573|6579|6600|6787|6612|6850|6800|6725|6849|6760|6848|6700|6651|6651|6756|6603|6604|6678|6910|6785|6700|7000|6857|6880|6601|6604|6879|6800|6544|6700|6600|6500|7100|6595|6670|6800|6760|6728|6920|6970|6762|6800|6837|7000|7024|6748|6802|6808|6793|6699|6501|6601|6534||6800|6675|6989|7089||7000|6918|7088|7394|7001|6800||6803|7000|6999|6801|6899|6841|6649|6800|6572|6600|6550|6501|6650|6303|6653|6801|6706|6601|6934|6901|6700|6500|6400|6449|6500|6100|6200|5925|5889|5879|5900|5900|6000|6350|6000|5800|6200|6233|6500|6236|6268|6050|6005|5970|5970|5950|6001|5870|6096|6027|5949|6170|6200|6200|6200|5831|5750|5936||5947|5997|5939|5970|6174|6138|5999|6016|6161|5987|6380|6033|6201|6174|6153|6162|6255|6310|6499|6500|6445|6600|6699|6500|6519|6398|6467|6700|6510|6561|6875|6842||6872|6867|6509|6950|7250|7130|7050|6950|6975|7148|6911|7000|6925|7000|6982|6935|6910|6910|6851|6851|6852|6842|6967|7222|7359|7451|7145|7134|7039|6662|6700|6664|6703|6561|6597|6667|6564|7250||7051|7250|6923|6702|6692|6680|6749
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|22.7997|22.7619|22.2519|22.658|22.6675|22.6864|22.4219|22.4597|22.148|22.5069|22.1291|22.3936|22.318|22.631|22.8556|22.1817|22.7433|22.2098|22.2379|22.6872|23.6512|24.0162|24.0255|24.4935|24.3344|24.5403|24.3344|23.7073|23.8945|23.8196|23.8384|23.8196|24.1098|24.2595|24.1472|23.726|||23.932|23.6793|23.3985|23.7822|23.6886|24.1098|23.8103|24.063|23.7635|23.6137|23.3985|23.9132||23.7354|23.4921|23.595|23.3798|23.5295|24.063|24.2595|23.7541|23.96|24.1004|23.6325|23.4827|23.1645|23.6886|23.2394|24.0443|23.5108|23.3985|22.996|23.0709|23.1083|22.4532|23.0241|22.762|22.9305|22.9024|23.2862|22.7714|22.7433||22.3221|22.734|22.6123|22.9305|22.135|21.9946|22.3689|22.6497|22.9399|23.4359|22.8369|23.1083|23.6231|24.428|24.2876|24.3063|24.3344|24.1285|23.6231|23.1083||23.0054|22.6497|22.7246|22.3783||22.3128|21.7138|21.6763|22.397|22.8369|22.6497|22.3689|22.5468|23.2206|23.3236|22.7433|22.4532|22.4625|22.1817|22.2753|21.7606|21.7325|22.2379|21.8074|22.6684|22.9305|21.7138|21.4798|21.302|21.7606|21.9478|21.3394|20.6842||20.6842|20.8153|20.7404|19.8419|19.1867|18.7094|17.9419|18.4474|17.9607||17.9326|17.6424|18.4193|18.7094|18.8498|19.1587|18.5409|18.6439|18.8592|19.0276|19.3178|19.2242|19.6454|19.6547|19.6734|19.5611|19.6922|19.1119|19.1399|19.1867|18.4942|18.9528|18.4848|18.4006|18.1011|17.7828|17.8109|17.7548|17.4178|17.5863|17.6892|17.8203||17.5769|17.5582|17.2774|18.0449|18.3257|19.1399|18.8124|19.3459|19.4675|19.8325|19.4675|19.2803|19.037|19.4488|19.1867|19.3739|20.3192|20.104|20.2256|20.731|20.731|21.433|20.7778|20.5719|20.6281|21.0867|20.4971|19.5798|19.8793|19.4862|19.4394|20.104|19.2242|19.5424|19.2897|19.7202|19.8513|19.7202|19.8325|19.8045|20.0197|22.82|21.03|21.32|21.35|21.64|20.82|21.26|21.55|21.9|22.13|22.19|22.81|22.14|21.62|22.24|22.96|22.75|22.9|23.05|22.65|23|21.3|21.12|21.15|21.28|21.02|20.95|20.61|21.27|21.82|21.45|20.93
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.22|1.19|1.25||1.22|1.22|1.21|1.18|1.13|1.18|1.19|1.12|1.17|1.1|1.1|1.1|1.11|1.11|1.08|1.16|1.17|1.24|1.23|1.24|1.25|1.23|1.27|1.27|1.26|1.27|1.27|1.26|1.24|1.23||||1.24|1.2|1.21|1.21|1.23|1.25|1.22|1.25|1.28|1.26|1.3|1.31|1.35|1.29|1.27|1.23|1.23|1.27|1.24|1.24|1.19|1.21|1.23|1.28|1.28|1.26|1.26|1.28|1.29|1.29|1.34|1.35|1.29|||1.27|1.27|1.29|1.25|1.26|1.27|1.26|1.23|1.25|1.25|1.25|1.25|1.25|1.34|1.27|1.27|1.27|1.27|1.25|1.28|1.36|1.37|1.35|1.4|1.4|1.48|1.52|1.5|1.53||1.43|1.44|1.4|1.41||1.45|1.43|1.53|1.43|1.56|1.44|1.47|1.47|1.46|1.45|1.35|1.38|1.45|1.43|1.47|1.45|1.46|1.51|1.56|1.56|1.52|1.37|1.38|1.37|1.38|1.34|1.38|1.38|1.33|1.37|1.35|1.34|1.4|1.4|1.37|1.31|1.36|1.32|1.38|1.35|1.37|1.38|1.4||1.43|1.38|1.39|1.4|1.42|1.45|1.38|1.47||1.44|1.48|1.58|1.46|1.54|1.6|||1.36|1.37|1.45|1.5|1.63|1.64|1.57|1.75|1.7|1.59|1.5|1.57|1.32|1.34|1.45|1.48|1.46|1.43|1.48|1.48|1.34|1.39|1.13|1.16|1.18|1.36|1.5|1.07|1.04|1.03|1.07|1.1|1.04|1.04|1.09|1.09|1.13|1.16|1.15|1.16|1.1|1.08|1.17|1.16|1.18|1.06|1.08|1.21|1.2|1.15|1.18|1.22|1.26|1.22|1.25|1.22|1.23|1.23|1.28|1.29|1.26|1.3|1.3|1.3|1.24||1.27|1.18|1.24||1.2|1.3|1.28|1.35|1.31|1.3|1.33|1.42|1.44|1.49|1.52|1.52|1.51|1.53
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.64|2.69|2.69||2.65|2.64|2.66|2.67|2.68|2.72|2.72|2.7|2.72|2.72|2.74|2.74|2.74|2.69|2.67|2.67|2.69|2.69|2.72|2.74|2.74|2.75|2.74|2.77|2.77|2.8|2.84|2.87|2.91|2.86||||2.79|2.9|2.87|2.75|2.71|2.53|2.58|2.61|2.53|2.51|2.54|2.48|2.46|2.48|2.45|2.41|2.46|2.46|2.46|2.47|2.51|2.49|2.53|2.56|2.48|2.42|2.45|2.45|2.4|2.37|2.34|2.32|2.29|||2.27|2.31|2.28|2.27|2.27|2.26|2.29|2.28|2.25|2.34|2.33|2.39|2.36|2.4|2.45|2.51|2.48|2.41|2.37|2.39|2.37|2.34|2.36|2.31|2.32|2.35|2.33|2.31|2.34||2.32|2.24|2.25|2.23||2.24|2.22|2.23|2.26|2.23|2.25|2.22|2.24|2.26|2.28|2.27|2.29|2.31|2.39|2.38|2.39|2.37|2.37|2.38|2.35|2.38|2.37|2.39|2.4|2.46|2.48|2.52|2.5|2.5|2.56|2.61|2.53|2.53|2.49|2.5|2.48|2.47|2.45|2.48|2.56|2.65|2.67|2.67||2.67|2.6|2.67|2.66|2.57|2.53|2.52|2.51||2.53|2.41|2.38|2.37|2.36|2.35|||2.36|2.4|2.31|2.37|2.38|2.44|2.44|2.47|2.48|2.49|2.5|2.49|2.48|2.52|2.52|2.47|2.51|2.52|2.47|2.51|2.56|2.58|2.55|2.48|2.55|2.62|2.64|2.62|2.55|2.55|2.55|2.62|2.61|2.57|2.55|2.53|2.57|2.57|2.56|2.55|2.52|2.53|2.54|2.54|2.5|2.46|2.47|2.48|2.56|2.54|2.63|2.64|2.56|2.53|2.57|2.62|2.66|2.75|2.79|2.84|2.86|2.86|2.77|2.69|2.79||2.72|2.71|2.69||2.69|2.73|2.75|2.77|2.76|2.83|2.75|2.75|2.73|2.78|2.88|2.8|2.85|2.78
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.13|2.09|2.15||2.08|2.06|2.1|2.1|2.09|2.17|2.18|2.19|2.2|2.22|2.2|2.21|2.2|2.18|2.18|2.19|2.21|2.16|2.17|2.2|2.27|2.29|2.33|2.24|2.24|2.24|2.23|2.23|2.19|2.15||||2.07|2.1|2.07|2.07|2.08|2.14|2.15|2.19|2.14|2.1|2.37|2.38|2.3|2.29|2.22|2.2|2.22|2.25|2.23|2.23|2.24|2.3|2.32|2.4|2.29|2.24|2.26|2.25|2.26|2.27|2.31|2.3|2.31|||2.24|2.31|2.29|2.22|2.24|2.21|2.21|2.16|2.23|2.21|2.26|2.28|2.28|2.33|2.35|2.39|2.4|2.39|2.3|2.33|2.32|2.33|2.3|2.32|2.28|2.3|2.32|2.35|2.37||2.31|2.33|2.3|2.37||2.4|2.35|2.36|2.34|2.33|2.33|2.37|2.35|2.35|2.36|2.4|2.41|2.44|2.5|2.52|2.56|2.57|2.57|2.59|2.54|2.51|2.48|2.43|2.44|2.43|2.43|2.45|2.45|2.42|2.48|2.61|2.61|2.69|2.65|2.67|2.49|2.51|2.48|2.47|2.5|2.51|2.53|2.55||2.56|2.57|2.52|2.54|2.56|2.55|2.57|2.63||2.61|2.57|2.62|2.71|2.69|2.68|||2.62|2.56|2.59|2.76|2.73|2.76|2.8|2.8|2.72|2.73|2.78|2.78|2.87|2.89|2.93|2.92|2.85|3.05|3.04|3.06|3.1|3.05|3.1|3.19|3.03|2.86|2.85|2.8|2.69|2.6|2.59|2.59|2.58|2.57|2.57|2.59|2.59|2.59|2.62|2.5|2.47|2.44|2.44|2.48|2.53|2.41|2.44|2.48|2.47|2.48|2.5|2.45|2.37|2.35|2.43|2.47|2.5|2.49|2.5|2.5|2.5|2.54|2.49|2.47|2.33||2.37|2.4|2.38||2.38|2.39|2.42|2.38|2.33|2.34|2.31|2.3|2.4|2.49|2.51|2.55|2.53|2.51
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|173.64|177.27|179.09|170.91|157.27|159.09|176.36|173.18|195|209.09|210.45|205.45|205|198.64|203.64|214.55||218.18|217.73|215.45|220|219.55|230.45|235.91|228.64|231.82|224.55|223.64|225.45|230|233.18|235.45|233.64|234.55|228.64|||224.09|216.36|216.82|210|205.91|210.91|209.09|210.45|205.91|198.64|198.18|204.09|193.64|190.45|191.82|185|187.73|184.09|201.82|202.73|201.82|208.64|190.91||175.91|179.09|181.82|179.09|183.18|184.09|177.27|177.27||||||||178.64|173.64|174.09|175.45|165.45|168.18|168.18|169.55|170.45|171.82|168.18|173.64|180|184.09|179.55|185.91|184.55|187.73|192.27|193.18|199.09|186.82|187.27|187.27|188.18||177.27|175|177.73|178.64|178.64|173.64|172.73|177.27|179.09|179.09|180|179.09|183.64|186.36|188.64|189.09|190.45|191.36|189.09|205.91|212.73|198.18|195.91|189.09|192.73|190.91|187.27|187.27|184.55|185.91|191.82|180|178.18|178.18|178.64|186.36|176.82|175.45|163.64|153.18|153.18|148.64|147.27|144.55|148.18|145.45|154.09|152.27|152.73|154.55|157.27|160|155.91|150.45|153.18|147.27|145.45|144.55|146.36||145.45|146.82|149.55|145.91|||144.09|145.45|141.36|145|148.18|152.27|155.45|163.64|174|173|173|170|166.5|172|176.5|171.5|167|171|160|168|161|169|165|168|167|159|148.5|139.5|134.5|138.5|138.5|134|121|115|122|118.5|119.5|117.5|120|123.5|122|119|120.5|122|124|117|117|128|133.5|137|136|136|138.5|143|137|137|139|145.5|150.5|149.5|152.367|155.796|157.756|158.246|153.347|149.917|147.958|146.488|||149.427|149.917|149.917|152.857|149.917|151.877|150.407|152.857|149.917|163.145|159.716|156.286|158.246|157.756
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|78.35|77.85|78.44|79.7|78.99|79.15|||||||80|76.5|74.25|75.98|76.3|77.1|78.4|79.1|75.11|75.92|77.15|77.76|78.25|78.99|79|79.25|79.5|79.22|80.11|79.35|78.69|83.01|80.45|82|81.99|81.4|82.35|82.56|84.31|84.99|85.5|84.9||82.8|82.55|83.9|84.45|85.5|84.5|81.15|82|83.75|83.82|87|84.61|84|86.35|84.3|85.42|85.01|84.95|84.99|84.7|85.5|85.65|87|88|88|89.05|90|90.55|91.69|92|91.1||91.98|92|88.62|88.7|87.5|87|87|87.5|86.6|86|86.45|87.46|84|85.45|85|85.5|85.35|86.05|87|85.4|85.5|86.65|89|91.66|79.55|77.98|77.51|79|78.75||78.45|77.76|77.9|79|79.59|79.52|79.99|81.99|81.2|79.3|80|83.85|84.7|84.99|84.5|84.89|83.8|78.65|79.01|79.5|78.45|79.71|80.39|79.3|80.54|80.4|80.08|81|80.75|79.55|81.3|81.66|82.5|81.51|82.64|81.25|83|82.01|81.7||83.9|80.85|78.6|77.99|78.9|81.35|80.25|76.6|76.89|76.5|76.9|76.85|77.01|78.4|77.47|77.49|76.64|75.38|78|77.93|77.5|81|80|81.5|81.98|81.95|82.49|83.9|84.5|84.52|85.15|85.5|86.02|85.48|84.29|82.02|82.5|83|82.6|84.02|85.75|86.6|85.89|84.79|84.98|83.5|83|80.98|80.5|82|84.03|84.99|84.99|91||89.25|89.99|82.72|79.85|81.01|82.1|81.97|81.45|81.25||79.96|78.48|77.75|77.2|79.5|80.59|81.95|77.4|74.75|72.52|72.55|71.55|72.11|72.5|72.5|70.61|70.97|71.9|73.7|74.5|76.15|72.1|72|72.6|72.5|72.02|73.02|71.75|70.52|71.5|73.1|72.6|72|73.01|74.5|74.75|75.15|75.9|76.9|76.49
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|58.5|60.7|56.9|54.7|48.5|46.35|58.4|55.9|68|69.8|67|66|63|56.5|58.2|61.2||62.3|59.1|53.2|49.2|53.2|47.45|44.15|46.1|41.8|39.4|35.3|34.5|37.6|37.35|37|33.35|32|32.1|||31.7|31.1|31.05|30.3|29.6|29.5|29.7|30.4|29.65|29.8|30.85|30.45|31.75|30|30.35|29.5|29.5|30.45|30.15|29.5|30.4|30.8|33.05||31.55|35.5|33.55|31.05|30.15|29|27.3|24.85||||||||22.35|22.5|23.8|23|19.5|21.2|21|21.7|22.7|22.2|21.4|23.1|23.85|24.4|24.85|27.4|27|29.15|31.1|29.5|28.3|29.25|29.5|28.1|26.5||26.35|25.5|26.15|26.1|26.6|27.75|24|25.7|23.9|20.35|18.2|18.2|18|17.5|17.5|16.6|16.55|16.4|17.7|16.6|17.4|17.75|17.6|15.7|13.35|12.4|11.55|11.75|10.35|9.98|10.1|10.15|9.83|9.58|9.46|9.68|9.5|9.57|9.54|9.45|9.45|9.55|9.35|9.38|9.3|9.35|9.46|9.55|9.68|9.7|9.79|9.49|9.35|9.45|9.42|9.68|9.63|9.66|9.9||9.81|9.85|8.97|8.92|||9.02|8.9|8.7|8.75|9.45|9.47|9.72|9.94|9.9|9.82|9.72|11.3|9.68|9.71|10|9.91|10.1|8.52|8.2|8.66|8.65|8.48|8.25|8.22|8.29|8.21|8.23|8.11|8.17|8.33|8.17|8|7.88|7.76|7.98|7.9|7.9|7.75|7.82|7.7|7.75|7.84|7.68|7.92|7.8|7.47|7.75|8.03|8.06|8|8.35|8.3|8.43|8.45|8.63|8.38|8.4|8.11|8.32|8.35|8.31|8.31|8.07|8.47|8.3|8.33|8.07|7.6|||7.34|7.56|7.41|7.39|7.48|7.35|7.24|7.38|7.3|7.72|7.6|7.57|7.49|7.53
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|3483.9309|3501.95|3416.9971|3219.2419|3194.5349|3228.376|3226.03||3288.272|3234.366|3138.4331|3082.6299|2913.9241|2921.9099|2888.967|2884.9241|2888.418|2795.231|2562.386|2495.6531|2585.4961|2544.5669|2470.696||2521.657|2447.7859|2550.5569|2524.6021||2515.6179|2520.6089|2445.6399|2418.7859|2347.9099|2295.002|2294.8521||2301.74|2276.0349|2301.042||2236.105|2239|2246.3369|2246.0869|2216.1389|2244.0911|2251.0791|2295.8511|2339.175|2393.3811|2458.5669||2437.6541|2423.0291|2403.6631|2362.884|2379.804|2373.2661|2330.0911|2343.917|2329.9409|2349.0581|2362.9341|2357.6431|2348.908|2388.04|2395.8259|2403.7129|2348.958|2417.0391|2417.938|2378.856|2364.8799|2400.8181|2407.8059|2450.6311|2430.666|2390.9851|2375.8611|2363.8821|2444.741|2360.887|2407.8059||2460.9629|2495.603|2563.5339|2478.083|2435.7571|2490.6609|2505.635|2547.113|2605.8611|2637.406|2630.418|2570.522|2592.9331|2495.6531|2497.7991|2475.7871|2510.2771|2506.583|2521.7571|2502.541|2495.6531||2346.9121|2381.002|2375.8611|2495.603|2495.603|2505.635|2514.5701|2489.6631|2485.6699|2550.5569|2515.6179|2495.7019|2582.3511|2570.3721|2620.4351|2628.821|2689.3149|2618.439||2475.687|2613.447|2616.791|2627.074|2665.3069|2623.23|2576.512|2634.3611|2510.676||2533.387|2550.5071|2450.731|2470.696|2469.698|2504.637|2483.2241|2534.7339|2455.7219|2644.4431|2606.459|2611.002|2681.0791|2680.3311|2728.9961|2614.446|2685.821|2775.5649|2774.0669|2567.4771|2535.583|2541.772|2550.6069|2511.7739|2613.1479|2534.0859|2592.634|2640.3999|2575.5129|2620.4351||2700.2959|2710.2791|2760.8899|2645.3921|2560.24|2585.4961|2725.2529|2745.218|2885.573|2987.196|3069.6531|3192.439|3218.2939|2886.9709|2819.9871|2845.0439|2575.5129|2600.47|2560.689|2490.6609|2602.666|2545.5659|2464.9561|2714.272|2755.2|2735.4851|2784.1001|2847.04|2310.9741|2207.155|2270.0459|2259.6641|2207.155|2201.415|2288.364|2256.0701|2300.9919|2310.9741|2311.9719|2335.8311|2373.8149|2448.4351|2231.113|2171.218|2019.532|2090.259|2080.126|2089.4099|2061.4089|2032.459|2088.312|2115.3149|2132.9341|2127.144|2136.2791|2066.45|2118.8091|2009.949|2016.188|1907.876|1946.559|1914.715|1917.709|1862.755|1878.328|1865.301|1876.8311|1905.281|1902.536|1894.699|1848.879|1886.713|1926.5439|1920.6541|1932.6331|1916.661|1947.1|1961.05|1961.85|1900.05|1963.1|1976.4|2034.1|2088|2083.7
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|66900|65200|62500|62500|62200|64700|64800|64700|66100|68700|69000|67000|67100|66900|69800|70300|72000|72800|72600|73200|73900|75800|75500|76000|72800|72600|71600|72100|72600|73800|74500|76100|75400|75900|75600|75100|76300|78400|79200|76400|77400|74400|73000|72100|75800|77300|73900|76800|72500|72600|70400|69000|66300|69000|71600|75900|75700|73700|72000|74700|72400|71200|71500|75800|74700|77900|78600|80500|80300|84200|87600|87600||88300|87800|88000|86300|76000|72000|71400|65900|72100|68300|73000|74100|71000|67600|68000|67100|63400|64100|68100|67700|67000|66900|72300|69900|65500|66000|63700|62700|||62000|60000|60100|58900|59700|59500|61800|62200|62500|63200|60000|60000|59900|60800|59000|60000|60000|60000|61900|62700|62900|61400|63300|61800|62000|64800|62500|61400|61400|61800|61700|61000|61100|60400|62600|64800|66000|63100|63900|59600|61000|59300|59700|61300|58200|56100|53400|57900|59700|60800|60500|58800|64400|65300|66300|67300|68500|66500|65500|66000|61500|64000|57300|56500|||57300|54300|55600|56400|64000|61700|68000|67000|68300|69500|70000|70700|70500|66700|65000|71000|68600|60600|48600|49400|45400|41600|39800|40300|41800|40800|39600|41500|41450|40800|45100|45050|45400|45500|46150|47600|45850|45950|42300|40700|41550|42350|42700|46100|49550|47950|42800|40950|40750|37700|34950|33350|33850|32200|31400|33050|29250|29500|29700|28500|29100|28250|28600|28000|29300|29750|27350|29200|27000|27750|24650|23550|24300|23300|23900|24700|25850|19250|19600|19550|18550|18900|17850
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|77.95|74.75|75.25|76.4|72|71|72||70.85|63.6|62.85|63.35|63.95|61.6|61.45|62.25|63.7|66.8|65.7|63.4|61.45|60|61||61|64|68|66.55||65.1|67.45|71|71.9|69.05|68.65|71.9||70.55|69.95|70.2||69|71.85|72.95|77.3|73.7|72.35|78|78.8|80.1|82.95|83||84.9|84.5|85.15|87|86.5|85.65|83|84.05|83|84.05|83|83.9|85.6|88.25|87.6|87.1|88.75|91.6|93.2|87.85|87.9|89.2|88.45|88|85.15|86|86|83.6|83.8|82.5|85.2||88.1|89.3|91|90.9|88.5|89.95|91.3|92.25|94.7|94|94|94.8|94.65|93.9|93.1|96.1|95.8|94.8|95.7|97|96.8||98.3|89.6|84.3|101.65|103.1|103.4|103.45|104|106.95|103.15|92.4|96.8|97.6|91|85.7|78|75.45|71.9||71.3|70.1|72|71.4|74.05|74.6|68.25|60.5|56||54.55|54|51.6|52.75|51.5|49.8|48.9|48.6|49.95|51|50.25|50.3|51.25|51|52.4|48.1|48.8|48.1|48|48.95|47|49.5|47.95|48.5|50|51.4|50.2|51.4|52.35|50.3||48.25|48.25|48.05|47.15|45.6|48|48.25|49.4|51.5|52.2|53.45|53.05|54.5|52.3|50.95|51.15|50.95|52.1|54|52|53.4|51|50.1|53|52.6|52.45|53|52.8|54.2|52.5|50.1|51.05|49.25|50.4|51.1|49.2|46.05|46.25|46|45.8|46|46.45|45.55|47.7|47.3|47.15|47.95|48.95|50.2|50|47.7|48.45|49.05|49.5|49.5|47.15|48.5|49.7|50.6|50.35|51.1|50|49.9|50.2|50.05|50|50.8|51.95|51.15|50.5|50|51.25|51.25|51.25|52|51.25|49.1|53.4|52.3|48.2|51.75|55|60.25|56.55|49.7
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1174000|1167000|1194000||1207000|1208000|1200000|1158000|1186000|1148000|1096000|1124000|1057000||1047000|1043000|1075000|1084000|1095000|1143000|1130000|1074000|1093000|1056000|1011000|999000|979000|996000|1030000|1021000|1004000|984000|974000|983000|984000|955000|930000|914000|913000|920000|925000|939000|946000|936000|949000|923000|921000|940000|939000|923000|925000|924000|892000|884000|890000|881000|901000|922000|938000|952000||930000|922000|951000|988000|953000|970000|963000|953000|983000|1010000|||998000|1010000|1000000|998000|988000|900000|950000|841000|839000|845000|849000|841000|850000|863000|836000|824000|816000|842000|852000|841000|836000|840000|845000|809000|790000|800000|801000|808000|||802000|789000|790000||774000|779000|777000|759000|758000|769000|770000|772000|779000|755000|766000|770000|771000|780000|801000|805000|786000|779000|831000|819000|821000|833000|851000|852000|835000|838000|794000|770000|798000|817000|810000|777000|748000|743000|769000|744000|755000|744000|710000|700000|701000|682000|675000|688000|672000|666000|668000|662000|663000|650000|651000|655000|663000|652000||656000|648000|653000|649000||||641000|638000|632000|653000|661000|683000|683000|695000|684000|688000|695000|696000|682000|687000|685000|689000|676000|662000|665000|669000|662000|667000|661000|666000|670000|664000|668000|669000|690000|695000|718000||715000|716000|707000|697000|685000|691000|685000|686000|678000|685000|687000|686000|684000|699000|687000|696000|706000|702000|702000|706000|715000|711000|714000|711000|720000|705000|713000|711000|729000|704000|698000|701000|698000|695000|715000|716000|731000|737000|741000|747000|734000|736000|744000|725000|745000|760000|792000|808000|803000|810000|767000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|28450|28500|28450|28600|28600|28900|28200|28150|29500|29300|29300|28650|28100|28050|27650|28000|28650|29250|30250|30100|30250|29750|30150|30450|31050|31100|30500|30250|29650|29650|29900|30300|30200|29700|30350|29800|29200|28950|28900|28550|29000|29400|29050|29000|29650|28900|28250|29050|29400|29050|29150|28800|27950|29200|29250|30600|29500|30100|28350|29000||27800|29350|29950|29250|31400|29300|31100|31200|29800|28250|27700||26950|27650|27450|26800|26800|26800|26200|24350|25550|25350|27500|26100|25700|25850|25950|25700|24500|24950|25700|25300|25000|24900|26250|26450|26050|25750|25250|25100|||24700|24550|24250|24250|24700|23700|24350|24650|24900|24900|24650|24250|24300|24250|23000|23200|22900|23500|23500|23650|23600|23950|23650|23500|23250|24100|24150|23800|23700|23200|23250|23900|23000|22900|23400|21800|21700|21300|21500|21500|21050|21000|20950|21550|21150|21300|21400|21950|22200|22400|22550|21600|21450|22000|22050|22450|22600|22750||22700|22100|22300|22050||||22100|21700|21500|21800|22300|22700|23250|22950|23500|24050|24250|23150|23250|23350|22600|23350|23050|22500|23250|22600|22400|22150|21850|22300|22600|22200|21650|21550|22400|22600|24000|24150|24700|25100|25700|25900|25950|26500|26250|26100|26500|26350|26850|26600|24650|24600|24100|24750|25050|24900|25150|25200|25150|24700|24350|24250|24250|24600|24500|24550|25100|24550|24450|24250|23600|23550|23450|23250|23250|24150|23500|23150|23550|23450|22800|23300|24450|23700|25950|26100|26500|26950|26350
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.38|1.36|1.32||1.29|1.28|1.32|1.3|1.28|1.34|1.33|1.37|1.42|1.42|1.44|1.46|1.44|1.4|1.39|1.47|1.42|1.4|1.39|1.36|1.36|1.36|1.28|1.27|1.35|1.3|1.4|1.43|1.44|1.52||||1.48|1.51|1.57|1.53|1.45|1.52|1.58|1.57|1.54|1.56|1.63|1.58|1.5|1.64|1.62|1.51|1.55|1.48|1.62|1.53|1.71|1.75|1.84|1.65|1.72|1.9|1.92|2.15|2.29|2.18|2.46|2.55|2.61|||2.67|2.64|2.59|2.33|2.02|1.85|1.73|1.53|1.41|1.35|1.42|1.33|1.39|1.37|1.48|1.31|1.19|1.2|1.19|1.19|1.24|1.23|1.15|1.15|1.04|1.04|1.02|1.02|1.02||1.05|1.04|1|1.02||1.05|1.06|1.09|1.15|1.17|1.2|1.09|1.08|1.02|1.03|0.98|0.97|0.92|0.96|0.95|0.98|0.96|0.88|0.87|0.85|0.88|0.85|0.86|0.88|0.88|0.88|0.86|0.88|0.86|0.88|0.88|0.89|0.9|0.92|0.9|0.87|0.86|0.85|0.84|0.86|0.89|0.88|0.9||0.92|0.93|0.93|0.96|0.99|0.9|0.91|0.94||0.87|0.85|0.85|0.85|0.85|0.86|||0.88|0.84|0.87|0.86|0.88|0.88|0.85|0.85|0.86|0.9|0.9|0.87|0.87|0.86|0.9|0.9|0.93|0.93|0.95|0.95|0.97|0.94|0.98|1.01|1.03|1.06|1.09|1.13|1.15|1.17|1.15|1.15|1.12|1.03|1.03|1.05|1.04|1.09|1.05|1.03|0.97|0.99|0.99|0.98|0.97|0.95|0.96|0.96|0.97|0.96|0.98|1|1.02|1.03|0.96|0.93|0.97|0.95|1.03|0.95|0.91|0.94|0.88|0.88|0.89||0.9|0.86|0.96||0.96|0.98|0.99|0.93|0.86|0.86|0.84|0.84|0.8|0.85|0.86|0.81|0.8|0.78
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|96||86.4|91|94.5|98|103|104.1|104.74|107|110|108|111.33|113.5|109|106.51|106|109|109|114.13|114.1|116.9|118|118.8995|119|119|118|116.2|117|117|114.91|114.8|116|116.1|119.87|119||119|115.99|114.9|112.29|110.5|113|111.5|111|111|113.19|114.5|114|109|105.88|107.53|107|108|105.61|107|107.5|108.8|106.97|106.2|107|106.99|106.55|106|106.03|106|106|106.85|108|107.6|109.7|108|110.01|111.01|112.59|113|110|107.6|109|108|109|107.0924|110|113.23|114.5|115.6|117.68|119.5|118.67|117|116|116.79|116.99|113|112.5|115|112.6|112|109.34|110.58|108.12|||109|106|103.98||103.3|102.1|103.48|103.9|104.9|105.5|106|106|107|106.88|107.3|110.4||112|113.4|115.9|115.5|116|116|116|118|119.71|116.71|117.66|119.22|117.95|113.12|110.44|112|105.74|111|110|104.5|103|101.45|98.25|100.6|101.15|100.65|102|104.9|107.4|107.99|107.36|110.32|106.5|102.1|104|108.92|111.09|111|111.1|113||114.63|113.66|116|116.9|117.68|117.49|117|116.5|116.5|117|118|116|120.27|120.95|124.27||123.27|123|123|119.01|115.26|119|122.57|127|126.9|124.25|124|125.01|130|130|129.99|127.83|130.9|131.4|131.61|133|130.1|131.8|135|132.5|133.56|134.99|137.97|137.25|137|135.1|133.65|135|136|136|135|135|136.5|139|137|135.06|138.64|139.83|140.1|138.1|141.84||149|149.6|147.78|147.75|150.7|155|158.5|155.9|154|152.99|152|153.7||152.4|151.1|153|153|156|154|152.94|154.99|153.44|154.92|149|149|150|150|148.5|142
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.53|4.68|4.65||4.66|4.6|4.49|4.42|4.5|4.52|4.5|4.45|4.43|4.6|4.56|4.52|4.43|4.5|4.6|4.48|4.5|4.63|4.7|4.58|4.46|4.52|4.71|4.66|4.72|4.78|4.9|4.8|4.66|4.47||||4.43|4.38|4.44|4.35|4.45|4.41|4.5|4.45|4.46|4.54|4.58|4.62|4.62|4.91|4.92|4.8|5.11|4.87|5.18|5.26|5.76|5.63|5.6|6.06|5.25|5.32|5.25|5.54|5.15|4.92|5.2|5.12|5.11|||4.82|4.94|4.9|4.76|4.65|4.65|4.68|4.7|4.55|4.43|4.53|4.57|4.59|4.62|4.65|4.75|4.78|4.79|4.85|4.96|4.89|4.82|4.79|4.85|4.95|5.34|5.35|5.15|4.7||4.9|4.8|4.82|4.81||5|4.82|5.02|4.95|4.5|4.35|4.33|4.3|4.28|4.63|4.15|4.2|4.25|4.18|4.2|4.09|4.17|4.35|4.72|4.66|4.6|4.54|4.48|4.62|4.64|4.65|4.6|4.6|4.48|4.52|4.64|4.4|4.48|4.49|4.39|4.4|4.21|4.35|4.5|4.39|4.37|4.46|4.36||4.4|4.35|4.38|4.32|4.42|4.42|4.42|4.52||4.5|4.6|4.62|4.6|4.67|4.64|||4.7|4.51|4.58|4.5|4.55|4.39|4.21|4.04|3.99|3.95|3.92|3.92|3.94|3.98|4.04|4.02|3.98|3.95|3.94|3.97|3.98|3.96|4.1|3.99|3.95|3.96|3.99|3.97|3.94|3.99|3.94|3.99|3.94|3.93|3.96|3.88|3.93|3.92|3.9|3.86|3.9|3.93|3.94|3.91|3.92|3.89|3.89|3.92|3.9|3.94|3.89|3.94|3.92|3.95|3.88|3.93||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|25.8849|25.7576|24.9349|24.9643|24.9349|24.3669|25.0133|24.1906|24.9055|25.1798|24.3865|23.5638|23.1329|23.1427|23.1525|23.27|23.4952|23.0055|23.172|23.0153|23.3581|22.937|23.2014||23.2014|23.8282|23.7695|24.788|23.3092|23.6813|21.8499|21.1447|21.0468|21.3308|20.1458|20.2339||20.6452|19.7932|19.705|19.8715|20.087|19.7246|20.5571|20.8607|20.4102|19.6953|20.0772|20.0772|20.2731|19.7834|19.4798|19.2447|18.9999|19.8324|20.8999|21.5463|21.9772|20.9978|20.4788|21.2525|20.4102|21.272|20.2829|20.371|20.4396|21.2329|21.0664|20.9684|||20.8117|21.0566|21.3014|21.4483|21.6246|22.0751|22.3298|22.32|22.0066|21.0174|21.3014|20.8901|20.8117|20.7824||20.5963|21.321|22.0262|22.4669|22.5942|22.222|22.3298|22.4767|22.6432|23.0055|22.4179|22.5354|22.5746|21.6932|20.988|||20.9293|21.0566|21.1545|||20.6648|21.0174|20.8607|21.3602|21.5365|21.4581|21.2818|20.9978|20.8705|20.7334|21.8009|21.5952|21.419|21.037|21.0566|21.086|21.2133|21.6638|21.8401|21.8009|21.6442|20.7628|20.7334|19.8911|20.1458|19.4308|19.5875|19.5777|19.0685|19.6757|19.3819|19.8911|21.086|20.6355|20.2045|21.086|18.7648||19.1566|17.4329|17.521|18.3339|17.9226|17.6386|17.8149|17.8149|17.335|17.2076|17.1195|16.7375|17.1489|17.1489||17.2076|17.5602|17.3448|17.6092|17.7071|17.4721|17.2468|15.67|15.7288|15.7092|15.4741|15.3272|15.6994|15.3958|15.5035|15.9932|15.9932|16.336|16.385|15.8757|16.3458|16.3066|16.7277|16.3654||16.5221|16.5025|16.4437|16.7375|16.9922|17.0901|16.7082|16.7669|17.0216|16.8453|16.571|16.385|17.1391|16.5417|16.669|16.7473|17.0411|17.5308|17.1783|17.3643|17.5504|17.1391|17.3839|17.1783|17.9813|18.1185|17.8442|18.138|18.3731|17.7365|17.6288|17.7757|18.0107|18.0009|17.9226|18.0401|18.3535|18.3829|18.8824|19.1468|18.7159|19.1958|18.7257|19.0195|19.0391|18.6179|19.1076|18.7355|18.471|18.8432|19.2154|18.92|19.42|20.05|19.54|19.03|18.82|18.4|18.75|18|17.65||19.14|18.98|17.8|17.66
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1570|1655|1700|1755|1715|1820||||1825|1805|1875|1900|1850|1725|1745|1745|1650|1585|1630|1600|1615|1590|1570|1575|1565|1560|1550|1515|1520|1575|1620|1590|1625|1540|1610||1625|1635|1640|1755|1690|1620|1725|1800|1805|1850|1850|1770|1930|2040|1830||1780|1800|1940|1850|2000|2100|2160|2220|2200|2330|2350|2370|2430|2400|2210|2280|2150|2130||2120|2090|2160|2050|1965|1950|1880|2070|1640|1800|1900|2100|2260|2170|2370|2360|1890|2110|2330|2290|1945|1840|1750|1770|1840|1630|1660|1615|1500|||1565|1595|1500|||1495|1585|1620|1560|1550|1400|1325|1340|1325|1295||1280|1230|1235|1135|1105|1075|1135|1100|1095|1120|1145|1115|1130|1135|1085|1070|1055|1000|1050|925|940|870|870|845|865|870|830||||835|845|860|865|865|860|820|835|940|740|745|750|720|710|705|690|695|700|685|680|685|685|680|715|735|745|775|775|795|795|810|790|700|800|820|830|825|820|835|830|810|830|780|770|780|760|785|||790|780||765|760|780|795|800|795|770|680|735|760||780|740|735|690|695|700|660|635|640|640|645|650|660|635|640|635|630|650|615|625|595|600|610|590|600|600|610|630|610|635|625|655|580|595|540|595|605|630|600|545
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|109.4|108.8|108.36|109.5|108.99|108|||||||108|107.5|106.15|105.5|105|106.39|104|105.01|103.05|103.5|104|105.5|105.15|106.73|106.48|105.3|104.49|103.5|102.35|102.7|102.5|104.3|103.89|104.6|105.25|104.45|105.5|104.72|105|104.5|105.75|104.5||104.26|105.5|104.95|104.3|104.49|104|102.5|103.9|105.6|109|110.5|109|109|110.89|110.85|110.5|109.5|109|109.01|109.3|109.49|109.01|109.85|109|108|108.7|109|109.03|109.95|110|110.98||110.98|110.45|110.5|110.3|111.97|113.9|112.45|112.15|111.25|111.4|110.5|111.25|111.2|111.01|111.9|111.65|112.19|112.5|112.5|112.5|110.95|110|109.99|109.45|108.94|108.49|108.18|109.3|108.85||109|109.24|108.5|108.21|108.1|108.25|107|106.49|102.4|102|100.25|100.16|101.49|101.79|102.35|102|104.25|103.42|104.05|105.35|104.5|104.2|103|104.25|104.06|104.33|104.32|105.2|104.89|104.5|105.48|104.6|105.99|105|106|104.8|105.14|105|105.5||107.55|108.49|108|108.02|108|107.99|106.5|106.25|105.75|106.5|106.06|106|107|107.1|106.9|105.5|105.55|106.25|106.55|107.11|107.55|109.97|109|110.11|109.1|109|109.01|110|111.6|110|110.63|109.7|109.75|109.01|109.23|109.85|110.2|110.95|109.25|109.5|108.5|108|108.01|108.7|108|108.2|108.8|108.5|109|109.02|108.5|108.5|108.02|107.5||114.75|113|109.11|108.98|109.25|109|109.5|111|110.55||110.15|111.55|112.75|111|111.03|111.01|110.8|111.25|111.6|111|111.15|111.5|111.03|110.8|110.51|111|111.1|110.15|112.15|110.65|111|110.01|109.1|109.48|106.32|106.45|107.51|106.12|103.31|104.01|104.9|106.4|106.9|107.5|107.99|108.54|108.46|108.24|108.27|108.49
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|24.03|24.77|24.71|24.82|25.27|25.45|24.89|24.49|25.15|25.45|25.91|25.75|25.97|25.69|25.96|25.86|25.9407|26.43|26.29|26.65|26.69|26.26|26.7||27.06|27.59|27.84|27.5|27.67|27.65|27.71|26.8|27.3|26.87|26.06|25.89||26|26.7|25.54|26.13|27|25.93|26.68|27.14|26.28|25.98|26.85|25.72|26.55|25.75|25.29|24.6|24.15|24.4|26.15|25.13|25.49|25.39|25.88|25.6|26.54|26.81|26.65|26.7|26.4|25.8|26.39|27.1|||27.44|27.27|28.33|29.11|29.21|29.35|29.59|29.29|28.67|29.64|29.25|28.58|28.76|28.31||28.3|29.99|30.32|29.86|30.85|30.22|29.06|29.13|28.71|28.81|27.03|27.45|28.39|29.31|30.44|||30.09|28.89|29.13|||29.01|29.54|29.68|30.42|30.85|30.5|30.6|29.63|29.99|29.51|30.02|29.78|30.4|30.85|30.48|28.98|28.75|29.83|29.71|29.2|27.87|28.6|29.04|28.72|29.27|29.95|30.52|30.41|29.18|29.92|30.2|30.61|31.55|30.1|30.22|28.1|27.6||28.13|28.14|28.57|29.47|30.06|30.41|30.87|31.38|30.58|30.56|30.5|29.89|30.05|30.55||28.87|28.9|29.17|28.83|29.41|29.55|28.47|27.58|27.45|28.65|28.34|27.71|28.27|27.89|28.6|29.44|29.83|30.74|31.1|30.31|30.47|31.09|30.77|30.15||30.8|30.71|31.3|30.81|31.51|30.97|31.24|32.08|32.62|33.3|32.78|31.09|31.7|30.62|32|31.22|30.93|31.09|31.95|32.16|33.44|32.91|32.22|32.5|33.75|34.59|34.05|32.54|33.33|32.58|32.5|33.71|33.63|34.06|34.11|34.92|33.98|35.4|34.21|35.16|33.59|34.22|33.4|32.91|33.49|31.35|32.5|31.28|30.55|29.52|31.04|30.42|30.97|30.75|29|29.4|28.95|27.8|28|27.05|26.99||29.4|28.8|28.56|28.02
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3340|3415|3370|3400|3320|3410|3420|3485|3620|3730|3660|3535|3530|3570|3520|3830|3905|3800|3765|3880|3920|3860|3925|3955|3720|3875|3900|3835|3820|3520|3485|3415|3350|3280|3430|3350|3475|3445|3560|3435|3805|3805|3895|3835|4040|4105|4045|4020|4000|4050|4010|4060|4135|4255|4235|4270|4195|4320|4325|4465|4365|4700|4670|4420|4240|4350|4540|4830|4590|4720|4810|4810||4810|4820|5170|5500|4755|4640|4320|4250|4600|4735|4775|4785.3999|5065.2998|5236.7998|6175.8999|8126.1001|6239.1001|4333.8999|4446.7998|4830.5|3918.6001|3340.7|3602.6001|3715.3999|3710.8999|3620.6001|3620.6001|3715.3999|||4099.2002|3512.3|3629.7|4005|3566.5|3656.8|3729|3918.6001|3909.6001|4026.8999|4288.7998|4338.3999|4333.8999|4315.8999|4374.6001|4510|4695.1001|4821.5|4595.7998|4920.7998|4929.8999|4704.1001|4893.7002|3936.7|3787.7|3968.3|4117.2002|4275.2002|4297.7998|2966|2785.5|2848.7|2785.5|2830.6001|2848.7|2857.7|2889.3|2817.1001|2857.7|2826.1001|2853.2|2717.7|2699.7|2722.3|2686.1001|2708.7|2735.8|2934.3999|2934.3999|2938.8999|2970.6001|2911.8999|3011.2|3020.2|3101.5|3124|3245.8999|3209.8|3555|3241.3999|3133.1001|3133.1001|3142.1001|3480|||3110.5|2907.3|2993.1001|3024.7|3128.6001|3209.8|3340.7|3277.5|3394.8999|3422|3413|3372.3|3489.7|3327.2|3209.8|3413|3286.6001|3277.5|3250.5|3250.5|3273|3151.1001|3124|3033.8|3033.8|2884.8|2853.2|2790|2866.7|2871.2|3087.8999|3395|3160.2|3178.2|3137.6001|3092.3999|3218.8|3277.5|3882.5|3841.8999|3787.7|3846.3999|3923.1001|3972.8|4045|4049.5|4126.2998|4045|4148.7998|4248.2002|4329.3999|4144.2998|3981.8|3945.7|3968.3|3887|3882.5|3923.1001|3909.6001|3855.3999|3945.7|3954.7|3896|3882.5|4008.8999|4207.5|3873.5|4017.8999|4017.8999|4036|4166.8999|4153.3999|4094.7|4148.7998|4090.2|4081.1001|4437.7998|4370.1001|4491.8999|4568.7002|4686.1001|4650|4501
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|41|40|40.8|36.45|36.5|36.4|37.75||39.8|37.9|36.4|36.7|33.4|33.55|33.7|33.75|33.35|33.95|33.65|33.8|34.7|33.15|29.35||27.75|27.25|27.15|27.5||26.75|28.1|29.05|29|28.25|28.45|29.25||28.95|29.35|29.85||30.1|30.2|31.25|31.3|31.15|30.5|32|33.7|34.6|35.3|35.3||35.35|35.55|34.55|31.5|32.2|32.4|33|29.45|29.15|29.4|29.3|29.25|30.25|29.75|30|29.8|30.1|30.25|29.9|29.8|30|30.6|30.15|31|29|28.5|28.45|28.2|28.75|28.55|29||29.8|30.5|31.4|32.45|30.95|31.25|32|32|33.35|31.4|31.7|30.6|30.9|30.9|30.95|31.4|31|31|31.1|31.65|31.4||31.4|30.55|30|32.3|32.4|33.2|31.3|31.9|31.4|31|31.6|32.05|33.3|32.9|33.7|32.45|31.65|29.55||29.7|29.35|30.05|30.5|30.3|30.95|28.9|28.55|29.05||28.15|28.15|27.7|27.75|28.1|28.25|28.3|28.05|28.2|29.05|29.15|29.6|31.15|29.95|30.05|29.45|27.8|28.1|27.8|28.55|28.85|29.65|29.75|29.7|30.35|30.25|31.2|32.5|31.65|28.85||28.9|28.9|29.15|29.2|28.55|28.5|29.8|29.85|32.4|32.6|30.3|31.55|31.5|30.95|31.15|30|28.85|30.2|30.35|30|32.5|31.2|31.75|34|34.15|34.4|33.8|33.9|35.3|35|32.95|34.35|33.1|33.25|33.9|34|34.05|33.7|34.2|33.45|34.25|36.1|32.9|33.05|34.5|34.25|34.15|34.65|36.5|35.8|35|39.8|37.8|36.25|34|35.25|38|34.95|35.45|33.9|34.45|34.65|34.8|35.35|35.5|36.05|34.15|36.05|35.45|35.6|35.45|40.6|39|38.3|37.2|38|36.7|35.35|30.5|25.75|28.75|25.7|27.75|26.1|22.5
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|5.02|5.17|5.06||4.98|5.16|4.84|5.13|5.01|5.3|6.37|6.37|6.4|6.37|6.4|6.54|6.74|7.2|7.6|7.77|8.08|7.8|8|8.09|7.73|7.66|7.47|7.89|7.34|7.6|7.7|7.65|7.88|7.8||||7.6|7.92|8|8.74|8.26|7.77|7.87|8.6|9.11|8.55|8.49|8.18|8.32|8.39|8.91|8.28|8.43|8|9.05|8.73|9.28|9.14|9.48|8.82|9.01|9.21|9.52|9.8|10|10.1|9.82|9.93|9.94|||10.36|9.8|10.14|9.83|9.67|9.8|9.66|9.1|8.41|9|9.32|9.18|9.84|9.8|9.75|10|9.75|9.42|9.1|8.96|9.35|9.75|9.3|9.33|9.18|9.2|8.65|8.48|8.13||8.12|7.79|7.94|7.82||7.83|7.63|7.73|7.87|7.95|8.01|8.05|9.08|8.87|8.77|8.66|8.82|8.65|8.65|7.82|7.64|7.88|7.7|7.3|7.11|7.17|7.5|7.45|7.19|6.96|7|6.93|7.2|7.5|7.5|6.13|6.25|6.33|6.32|6.48|6.66|6.48|6.4|6.17|6.32|6.3|6.75|6.71||6.9|6.85|7.25|6.88|7.07|7.11|7.19|7.4||7.56|7.31|7.07|7.08|6.69|6.71|||6.9|8.48|7.72|7.9|8|7.94|7.82|8.05|8.03|8.06|7.85|8.04|7.53|7.5|7.8|7.68|8|7.1|6.65|7.23|7.8|8.8|8.2|8.05|8|8.21|8.35|8.58|8.58|8.48|8.7|8.4|8.42|8.15|8.33|8.14|8.56|8.5|8.39|8.4|8.45|8|8|7.68|7.63|7.67|7.38|7.3|7.25|7.45|7.45|7.04|6.49|5.95|6.46|6.09|6.26|6.25|5.86|5.9|5.89|5.93|5.96|5.89|5.42||4.98|4.9|5.01||4.89|4.95|5.05|4.92|4.98|5.05|5.15|5.02|4.9|4.84|4.74|4.76|4.89|4.95
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|485|490|485.95|474.95|457|459.7|464.8||458.9|460|450.55|450.35|458.95|454|469.45|402.75|396.75|409.95|387.85|381.7|385.4|383|378.1||372|352.8|356.9|358||355|367|375.1|384|368.8|365|351.8||347.8|351.95|348||342.35|343.8|349.5|357|357|364|376|363|370|354.5|353.4||351|352.7|349.95|357.3|361|355.95|348.95|358|353.5|373.95|357.5|373.3|395|394.9|370.5|371|362.2|379.3|375.65|369.85|373.1|366.5|335.05|340|338.5|329.7|317.1|317.55|321|318.4|306.05||312.4|315.05|325.95|322.95|315.1|317|327.5|327.9|331.95|329.9|331.35|331.95|328.95|328|331|335.1|334.75|321.7|325|332|333.15||328.7|316|303|341.1|344.75|345|351.25|340.45|340.55|342.5|344|343|349|351.6|347.05|353.4|361|361.5||325.95|329.4|342.5|337.5|335|339.85|331.9|322|337.95||323.8|307.4|303|312.7|311.6|302|286|297.45|305.7|314.7|320|311.4|307.75|309.9|315.4|328.45|331.4|321.2|330|332.4|332|350|338.7|342|362.4|349.9|381.95|362|341|334.7||329.8|295|299|292|292.9|223.6|225.45|238|252.85|251.9|234.65|244|236.9|234.9|229.95|231.4|227.9|233.85|235|219.95|217.65|219|200.65|217.85|225.8|234.5|242.5|242|241.5|236.45|232.1|234.1|240.4|223.9|210|209|210|212.85|215|220.9|209|210.65|217.45|194|185|175.25|174|160|163|162.9|162.8|165|166|165.25|161|163.1|168.8|164.6|164.5|166.9|171.05|174.8|172.6|171|172.8|172.05|172.9|175|173.45|174.2|176.1|183.2|167.3|169.35|171|162.65|167.9|166.6|172.7|159|172.05|175|162.8|162|157.85
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|16.5634|15.9535|15.7405|15.7889|16.1181|15.8664|15.8567|15.5953|15.7793|15.9729|15.9729|16.0987|15.8954|15.2759|15.6825|16.0697|15.529|16.0016|15.2396|15.7412|14.8056|14.6127|14.6898||15.0853|15.394|15.2686|15.8087|15.9244|15.963|15.6351|15.3071|15.529|15.4711|15.0757|14.9406||15.0757|15.3361|15.4325|15.5772|16.0016|15.9148|16.3971|16.2524|16.4935|16.0884|16.1752|16.3971|16.4935|16.4164|16.3971|16.9565|17.487|17.5834|18.0946|18.3165|17.3616|18.0368|18.1332|18.519|19.0495|19.0013|19.1942|18.3744|17.8439|18.5094|18.1525|18.3358|||17.9403|18.519|18.8084|19.1942|20.2552|20.9304|20.4867|21.0365|21.1136|17.3616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|28250|28700|28000|28300|27700|27350|26950|25850|27200|27600|27900|28000|27500|28000|28000|28400|28050|28500|29600|30500|30300|29750|30700|30000|29850|28600|28450|28700|29000|28450|28750|29050|29700|30000|29900|29350|29250|28550|28850|27850|28500|29700|29700|29700|30500|30800|29700|30750|31200|31050|30750|30250|29600|31250|30100|31150|30150|30900|32800|32600||31500|32650|34200|33050|34950|33050|33700|34800|33300|32800|||32300|32250|33050|31950|30850|29450|29350|27650|30050|30700|32700|33550|32150|32600|32500|31600|31300|32000|33300|31500|31800|31950|32450|32100|32050|33350|31200|26800|||25500|24650|25050|24900|24900|25050|26200|27050|28250|26900|28000|28300|27450|28150|25000|25600|23700|24050|23850|24700|24650|24250|24850|24300|23050|23700|23150|22950|23300|22450|22500|22950|22400|21900|22150|21900|21650|22150|22000|21000|20850|20150|19950|20200|19450|19000|18200|19800|20850|21800|22350|22000|22500|22650|23450|24700|25100|23000||23300|22700|22300|22000|22100|||22600|22100|22250|22300|22300|22400|22950|23450|23400|24900|25050|25450|24500|23300|22650|23000|23500|22750|25100|24750|24300|21350|20800|21450|22000|22200|20750|21700|23000|22350|24200|23600|23150|23650|24100|25000|24450|24250|24700|23650|24900|27150|28950|27200|27400|28800|25900|26750|27900|25800|24400|26700|25550|26750|27400|27700|27850|28100|29300|28400|30100|29600|26800|23900|25300|30000|27900|36850|32150|30600|30100|27400|26600|27000|24300|22600|20900|18250|19150|19300|20000|18100|16700
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|577.4565||566.1246|583.1083|591.6002|630.2854|654.8175|657.9694|670.9041|678.6433|715.4968|690.778|714.535|710.1036|700.1531|680.441|692.2791|694.5532|714.6069|721.7798|725.3843|721.6989|722.8675|726.9303|727.182|732.5752|732.5752|741.5639|744.2605|743.8649|746.0582|745.6087|741.5639|746.0582|746.0582|741.5728|824|737.0695|754.5974|755.0468|743.3706|738.8673|749.6536|752.53|759.5412|750.5525|750.5525|760.44|759.5412|751.4514|759.4513|739.6852|750.5525|738.0673|741.5639|748.7548|750.5525|762.5883|764.0355|765.3838|777.5185|759.5412|750.5525|761.5187|764.0445|771.2264|762.2378|762.2378|779.3162|791.0913|792.7992|801.7159|791.0014|795.4958|807.1451|783.8105|768.5298|763.1276|775.7207|792.3497|799.9901|788.3048|808.0799|815.5674|827.8549|810.7765|839.5402|829.6527|819.882|835.9447|822.3718|804.4844|822.6415|804.4844|804.4844|799.9901|812.5293|804.4844|808.0799|786.597|808.0799||870|788.3048|776.9162|770.3275||782.0038|777.5185|782.0128|799.0912|773.2039|769.7253|783.1813|790.1026|797.2935|799.0912|798.1834|808.9787||809.8776|809.8866|819.7651|815.2798|826.9561|835.9447|826.9561|885.3823|806.2822|748.2731|731.2669|710.0092|697.2545|706.6164|722.7638|738.0694|739.77|740.7904|758.817|752.5927|764.429|705.9277|692.1526|681.0986|709.1589|697.2545|702.3564|718.5123|739.77|773.7824|765.2793|782.2855|760.1775|765.2793|779.0374|785.3977|790.8907|790.7886|803.1181|796.0946||799.2918|786.5371|807.7949|832.4539|824.4269|832.4539|833.3042|824.8011|841.7988|846.0588|833.3042|823.1855|846.0248|850.3104|840.0896||841.8073|843.5079|865.616|858.8135|850.3954|885.1731|854.5619|875.8197|842.2324|859.7488|863.065|849.375|892.8259|859.2386|858.8135|851.5008|867.2315|885.1731|905.5805|899.6284|903.8799|910.6824|903.8799|918.3352|934.9163|932.7905|935.4264|928.5389|926.8383|948.1811|952.3476|935.3414|939.593|931.0899|952.3476|926.8383|954.1333|957.4495|960.8507|936.1917|918.3352|901.414|901.329|908.9818|946.3954||969.3538|963.4017|977.8569|970.2041|984.6594|1033.1271|1010.1687|1028.8756|977.8569|943.8445|919.1855|952.2626||956.5992|940.4433|935.0013|952.0925|918.3352|923.4371|926.9233|901.244|914.0837|901.329|918.3352|840.957|909.8321|909.8321|885.1731|858.7284
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|25.2995|25.2402|25.1639|26.0626|25.5115|22.8917|20.9416|19.9073|20.7721|20.0175|20.7381|20.6279|20.7127|20.8484|20.9416|22.366|23.2308|23.4165|23.4667|21.1836|21.6352|21.7355|21.4345||22.1286|22.438|22.321|22.1621|21.6937|22.3879|21.8443|21.5181|20.6149|19.996|19.7201|19.2099||19.2935|19.1179|18.3987|17.554|17.1275|17.7798|17.7882|17.8049|17.0272|16.7261|16.0738|16.0905|15.3796|14.8109|14.9698|14.6353|14.3175|14.3844|15.1455|15.3295|15.0033|14.5099|14.2757|14.9113|15.0033|15.5385|15.2458|15.3044|15.4967|15.9567|15.9901|15.8229|||15.7811|15.7142|15.9149|15.9232|16.0236|16.2076|16.2243|16.1239|15.9149|15.9734|16.1658|15.94|15.8563|15.8647||16.1741|16.7261|17.0021|16.8766|17.0773|17.2279|16.9352|17.3868|17.3533|17.462|16.9853|16.8348|17.278|17.253|17.404|||17.0781|16.7522|16.524|||16.3611|16.4996|16.4426|16.964|17.0211|16.964|16.6625|16.907|16.6951|16.2959|16.2796|16.4181|16.5403|16.2552|16.1737|16.027|15.7418|16.0596|16.2959|16.2877|16.1329|15.7011|15.6441|15.3833|15.3752|15.4078|15.4241|15.4404|14.9759|15.2937|15.2041|15.0493|15.5707|15.0574|15.3833|14.7315|14.6093||14.9759|14.3811|14.8374|15.3181|15.1715|14.9433|15.0656|14.9026|14.8211|14.6907|14.9433|14.8619|14.7885|14.7396||14.7804|14.7233|14.5604|14.2589|14.4789|14.1611|13.876|13.6723|13.8271|13.8922|13.7945|13.8515|13.9737|13.933|14.1285|14.6744|14.6582|14.4708|14.6989|14.1367|14.3078|14.4545|14.7396|14.6663||14.3078|14.2589|13.6641|13.8922|13.9982|14.0308|14.1693|14.2182|14.2996|14.593|14.0471|13.8108|14.43|14.2915|14.5685|14.5848|15.0004|15.4811|15.1552|15.0004|14.9189|14.9107|14.5115|14.43|15.0411|15.1715|14.8293|14.7885|14.7722|14.6011|14.6663|15.1796|15.0493|15.4974|15.4811|15.587|15.6522|15.6441|19.38|19.02|19.09|19.2|19.02|19.15|19.01|19.14|18.78|18.11|18.42|18.37|19.03|18.99|19.47|19.78|18.83|19.59|19.85|19.16|19.31|19.01|19.39||20.36|21.05|20.92|20.22
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2.54|2.4|2.83|2.9|2.71|2.8|||2.73|2.74|2.96|2.93|2.89|2.87|2.96|2.98|3.06||3.19|3.11|3.07|3.08|3.07|3.11|3.09|3.2|3.16|3.23|3.28|3.2|3.21|3.26|3.27|3.12|3.29|3.39|3.1|2.93|2.96|3.01|3.07|3.02|2.91|2.94|2.9|2.91|2.84|2.74|2.74|2.73|2.72|2.72|2.7|2.83|2.55|3.02|3.03|3.1|3.18|2.9|2.8|2.76|2.79|2.91|2.89|2.95|2.86|2.95|2.85|2.81|2.78||2.7|2.61|2.56|2.7|2.4|2.26|2.17|2.17||2.21||2.19|2.13|2.18|2.25|2.3|2.27|2.28|2.19|2.18|2.19|2.12|2|2.06|2.11|2.2|2.26|2.28|2.39||2.39|2.42|2.41|2.32||2.32|2.26|2.26|2.31|2.34|2.27|2.36|2.19|2.24|2.27|2.34|2.41|2.36|2.47|2.53|2.46|2.35|2.22|2.23|2.24|2.13|2.25|2.32|2.34|2.23|2.22|2.24|2.22|2.28|2.25|2.25|2.23|2.21|2.35|2.37|2.23|2.12|2.08|2.07|2.19||2.38|2.28|2.32|2.18|2.2|2.24|2.19|1.95|1.92|1.95|1.91|1.9|1.83|1.73|1.71|1.7|1.77|1.71|1.78|1.77|1.77|1.73|1.67|1.67|1.57|1.57|1.54|1.59|1.55|1.63||1.6|1.52|1.46|1.6|1.5|1.58|1.62|1.6|1.61|1.54|1.52||1.6|1.59|1.35|1.36|1.4|1.36||1.34|1.32|1.38|1.37|1.35|1.44|1.42|1.49|1.47|1.26|1.21|1.27|1.27||1.25|1.28|1.26|1.25|1.24|1.28|1.28|1.27|1.28|1.3|1.32|1.25|1.16|1.26|1.27|1.33|1.27|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.31|1.3|1.32|1.25|1.28|1.3|1.34|1.35|1.23|1.17|1.1|1.24|1.13|1.03||1.02
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|22.46|22.76|20.97|19.18|19.1|18.82|17.85|19.01|18.14|18.66|19.82|19.52|20.24|20.34|20.9|21.48|21.39|21.81|21.98|21.55|21.27|21.08|20.48|19.44|19.26|19.9|20.08|20.77|20.3|20.67|22.01|20.5|22.94|21.07|22.46|23.36||21.5|19.54|18.64|19.02|19.7|18.19|20.58|22.79|22.91|22.53|23.44|23.27|23.3|23.36|23.41|23.1|21.53|20.55|20.25|21.88|24.7|25.16|26.78|25.09|25.51|26.68|25.91|26.85|27.59|27.79|26.4|28.76|31.54||30.32|29.48|28.3|28.87|27.85|27.5|27.5|25.58|25|23.82|22.75|21.33|20.96|21.43|21.3|20.91|22.25|24.25|20.57||21.25|21.32|20.51|17.39|16.32|15.72|15.85|15|13.73|14.14||12.76|12.96|12.78|13||12.92|13.3|13.18|13.19|13.47|13.06|12.97|13.25|13.3013|13.29|12.74|13.67|13.55|13.49|13.99|13.58|13.94|13.75|14|14.25||12.26|12.08|11.46|11.71|11.31|11.9808|12.06|12.37|11.81|12.1|11.32|11.18|10.93|9.44|9.38|9.62|9.9|10.16|10.23|10.97|11.65|11.44|11.51|11.96|11.51|11.24|11.34|12|11.66|11.3|11.68|11.365|11.5|11.56|12.18|12.14|11.59|11.91|11.75|12.35|10.2|10.18|10.35|9.21|10.02|10.3|10.8|11.36|11.55|12.35|11.67|11.63|11.53|11.64|11.81|11.86|11.63||11.95|12.18|12.05|12.23|11.98|12.54|12.94|12.9|12.62|12.42|12.34|12.13|12.02|13.74|13.38|12.81|12.9|13.8|14.1|13.76|13.9|14.35|13.74|14|14.39|13.89|14.42|13.795|14.17|13.95|14.18|14|14.92|14.97|15.66|15.02|14.8|14.76|13.5|14|13.06|13.75|13.8|13.5|13.36||11.91|11.75|11.3|12.86|13.6|12.48|14.61|15.79|16.5|16.15||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.8|10.85|10.9|10.8|10.3|10.3|10.9|10.8|11.95|12.5|12.3|12.2|12.3|12.15|12.65|13.2||13.5|13.35|13.1|13.45|13.1|13.25|12.45|12.5|12.4|11.6|11.65|11.7|11.75|11.75|11.95|11.7|11.7|11.6|||11.55|11.6|11.55|11.2|11.05|11.15|11|11.1|10.95|11.1|11.2|11.3|11.3|11.35|11.35|11.35|11.3|11.25|11.2|11.15|11.2|11.1|11.2||11.1|11.5|11.5|11.15|11.2|11.1|11|10.7||||||||10.6|10.65|10.6|10.65|10.55|10.8|10.65|10.65|10.95|10.85|11.05|11.1|11.5|11.55|11.65|12.05|12.05|11.9|12.15|12.1|12|11.9|12.4|12.2|12.2||12|12.05|11.8|11.75|11.85|11.65|11.55|12|12.1|12|12.1|11.65|11.8|11.65|11.65|11.4|11.75|11.85|12.15|11.9|12.6|13.1|14.5|13.4|11.2|11.25|10.7|10.65|10.65|10.6|10.55|10.65|10.7|10.75|10.8|10.8|10.65|10.65|10.5|10.6|10.55|10.55|10.55|10.5|10.8|10.8|10.9|10.6|10.3|10.3|10.45|10.45|10.55|10.4|10.35|10.25|10.25|10.25|10.5||10.35|10.25|10.25|10.1|||10.15|10.25|10.2|10.15|10.45|10.9|11.1|10.9|10.95|10.85|10.9|11.15|11.25|11|10.85|10.6|11|10.6|10.4|10.65|10.8|10.5|10.6|10.45|10.75|10.5|10.6|10.6|10.45|10.75|10.75|10.45|10|9.93|9.98|10.05|9.8|9.61|9.65|9.6|9.63|9.74|9.71|9.82|9.69|9.46|9.64|9.72|9.95|10.05|10.05|10.15|10.15|10.05|10.05|10.1|10.15|10.15|10.9|10.9|10.95|11|10.5|10.4|10.5|10.4|10.3|10.1|||10.4|10.55|10.3|10.1|10|9.93|9.89|9.93|9.84|10.1|10.1|10.15|10.1|10.05
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.125|0.13|0.135|0.135|0.135|0.135|||0.135|0.14|0.14|0.14|0.135|0.14|0.14|0.14|0.14||0.135|0.13|0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.145|0.14|0.14|0.145|0.145|0.15|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.155|0.155|0.16|0.16|0.165|0.165|0.16|0.16|0.155|0.16|0.16|0.15|0.145|0.145|0.15|0.15|0.145|0.15|0.155|0.15|0.15|0.15|0.155|0.14|0.135|0.13||0.13|0.12|0.125|0.12|0.12|0.125|0.12|0.115||0.12||0.115|0.12|0.12|0.12|0.125|0.125|0.125|0.12|0.125|0.125|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125||0.13|0.13|0.125|0.125||0.13|0.125|0.125|0.13|0.135|0.13|0.13|0.13|0.13|0.13|0.13|0.125|0.13|0.125|0.125|0.12|0.12|0.115|0.12|0.12|0.125|0.12|0.12|0.115|0.115|0.12|0.12|0.13|0.11|0.115|0.115|0.12|0.11|0.105|0.105|0.105|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.11|0.115|0.12|0.125|0.12|0.12||0.11|0.105|0.1|0.115|0.115|0.12|0.12|0.12|0.13|0.13|0.125||0.125|0.125|0.13|0.13|0.125|0.125||0.125|0.125|0.12|0.125|0.14|0.13|0.1|0.1|0.1|0.1|0.095|0.095|0.1||0.1|0.095|0.1|0.095|0.095|0.105|0.1|0.095|0.095|0.095|0.1|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.095|0.095|0.1|0.09|0.095|0.09|0.095|0.095|0.095|0.1|0.095|0.1|0.095|0.095|0.1|0.105|0.105|0.11||0.105
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|39750|40200|39400|39800|39500|40450|39650|39500|40600|41700|41700|41400|40750||41000|43550|44300|44700|45200|45500|46450|45400|46100|46350|46500|46600|47000|45950|45350|44700|45150|45300|45150|46050|46850|47900|46300|46600|47450|47000|47150|47300|47550|46350|47300|47100|46600|48000|46450|45950|45100|44400|43300|44900|44900|45800|43500|44800|44650|46500||47000|48250|49750|50300|54100|53600|52300|52300|51000|47850|47950||48400|48850|49450|50400|50500|51700|52000|49250|52300|52200|54900|55700|54000|54300|55100|54700|53200|53500|56600|56500|55900|57400|58300|56500|55500|56400|56500|55900|||56000|54700|53600||52900|53000|54400|55400|55900|55600|55000|55000|55200|56000|54800|55900|57100|55100|52900|53400|53700|52500|53000|51400|50700|52000|52000|52000|50600|49850|49750|50200|49900|50800|52100|52300|52000|51200|51800|50000|49900|45500|43750|46050|44600|44300|43100|45450|46800|49950|50100|49300|51200|52200|55300|55200|56200|57000|57000|57900|55700|58100|56400|56300|||56900|54300|54600|55600|58500|59200|63200|63200|64500|66200|65700|65800|66500|67600|64100|69300|68400|63100|69100|66900|67000|65200|63200|61900|59700|59300|56200|57500|58600|58400|64300|64600|63500|65800|67500|68700|69000|63000|64600|61500|62000|60200|60300|61600|61900|61700|60600|61300|62300|63400|65100|62100|61100|59500|51800|49800|49850|49900|49350|46300|46100|46050|47100|46200|47800|47550|44750|41600|40300|40300|40950|40900|41050|41400|39900|39050|40600|39050|43700|43550|44300|45100|45200
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|48.7481|48.9803|50.0481||50.8838|49.4445|||49.0267|50.2338|50.3731|50.4195|51.5337|51.4409|54.1336|53.3444|51.1159|50.8838|49.4445|49.4445|48.0982||46.9839|50.4195|49.2588|51.3945|52.3694|52.4623|51.8123|51.1623|52.9265|54.0872|54.8765|56.455|55.3872|55.6193|55.7586|54.5051|54.9229|54.83|54.3411|54.7939|55.5638|53.8882|46.4163|53.209|57.8732|57.3298|59.1412|58.3261|57.828|57.9638|59.6846|59.7752|58.4167|58.7337|56.7864|58.2355|60.7714|59.8205|57.4204|51.0806|58.7789|53.4807|56.56|58.2808|62.0394|55.6996|57.7827|55.0656|47.7749|47.956|46.5522|46.2352|48.0013|45.8276|46.688|45.5107|45.6465|45.8729|44.922|43.02|43.9688|47.6685|49.3926|50.3246|51.2565|45.7581|46.2054|45.1989|44.267|44.006|45.1057|45.2362|45.8513|46.8764|46.5782|46.5782|47.5288|47.2492|46.0749||47.4356|44.3602|45.2921|44.9007|44.1179|44.8634|45.7394|44.6211|43.4282|43.1859|43.5028|43.6705|44.7329|45.6462|42.4031|43.2418|44.3602|45.1057|43.3537|45.7394|47.5288|43.596|38.228|38.1535|35.7864|34.0157|34.2766|34.4816|34.7053|32.5432|32.9905|31.9654|33.326|34.4257|34.4816|35.5254|33.5497|34.8917|34.3698|30.5862|31.47|31.68|31.39|29.44|28.48||29.55|30.76|31.51|33.48|37.55|34.22|30.72|26.73|24.87|24.95|25.01|23.98|23.47|23.41|23.88|24.09|23.98|22.38|23.76|20.42|19.82|19.72|20.15|19.9|19.14|19.1|18.86|19.51|19.17|19.57|19.28|19.24|18.65|18.48|19.02|17.81|18.04|17.79|17.78|18.19|18.38|18.17|18|18.42|18.4|18.04|18.41|18.77|19.51|20.5|19.8|18.9|20.58|19.15|19.62|18.79|17.97|17.26|16.5|16.91|16.78|17.5|||16.91|16.58|16.91|16.97|16.48|16.24|16.39|16.68|16.39|16.43|16.39||16.1|15.66|16.21|17.05|16.97|16.24|16|15.85|15.78|14.72|14.56|14.53|14.44|14.58|14.65|14.68|14.21|14.19|14.06|14.14|13.7|13.37|13.74|13.96|13.2|13.34|13.11|12.88
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|13.4092|13.5849|13.9178|13.6866|14.1398|13.6681|13.0948|12.3457|12.7064|12.7341|13.2335|13.067|13.2335|13.2982|13.4924|13.8901|14.0871|14.4889|14.2971|14.571|14.8358|15.0275|15.6848||16.0774|15.6027|15.6392|15.8857|16.0318|16.0318|15.3379|15.2284|15.274|15.1005|14.6075|14.1602||13.9045|14.4158|14.1237|14.0598|14.3245|14.1328|13.7767|14.1328|14.4067|14.1145|14.3245|14.6075|14.6897|15.1553|14.361|15.0275|14.9362|14.2971|14.2606|13.6946|13.6215|13.3933|12.6264|12.2612|12.672|13.4024|12.4164|12.2064|11.33|11.7682|12.4347|11.7956|||11.7499|11.2387|11.3391|11.2295|11.2295|11.1291|11.2022|11.0561|10.8644|10.6179|10.6544|10.4079|10.4992|10.6544||10.6818|10.7731|11.12|11.1748|11.1656|11.3665|11.1565|11.1109|11.3847|11.0013|11.1565|11.0378|11.3208|11.0743|10.9009|||10.6818|10.6179|10.5266|||10.134|10.1431|9.9331|10.3166|10.1614|10.2435|10.1796|10.4718|9.7688|9.6866|9.9696|10.3805|9.8418|9.6045|9.504|9.3214|9.5588|9.9057|9.8966|9.8418|9.6227|9.3306|9.3853|9.5588|9.0475|9.2575|8.9015|9.2027|8.9015|8.6732|8.8376|8.655|8.6276|8.2167|8.2441|8.3537|8.8284||9.0019|8.7828|8.9836|9.431|9.7049|10.0701|9.5223|9.431|9.4401|9.3671|9.6775|9.6866|9.5223|9.3853||9.2484|9.3671|9.1115|9.3671|9.0932|9.0019|8.8284|8.9471|9.1388|9.358|9.221|9.2758|9.4219|9.5497|9.7231|9.7962|9.7597|9.8236|9.9514|9.8144|9.9057|10.0427|10.1979|10.3074||10.3166|10.6179|10.4992|10.3987|10.5905|10.7365|11.1382|11.5582|11.8047|12.1334|11.7865|11.6769|10.7365|10.7092|10.6452|10.837|10.8552|11.2022|11.2661|10.6087|10.2253|10.6452|10.0609|10.0244|10.0609|10.2344|10.1705|10.1796|9.6866|9.5953|9.5953|10.0062|9.997|10.2435|10.3714|10.3987|10.2983|10.4079|9.9605|10.0336|9.997|10.2344|10.0701|10.1522|10.0883|9.924|9.851|10.36|10.19|10.55|10.58|10.56|10.94|11.1|10.22|10.53|10.56|10.41|10.55|9.95|10.14||10.87|10.95|11.06|11.2
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|28.8|28.6|28.2|28.2|26.2|24.4|23.4|24|24.6|22.6|24.4|24.6|25.2|25.6|26|26.4|27|28.6|28|29.2|30|28.2|28.2|26.4|27.4|27|27.2|28.6|27.4|28.8|32|34.6|34.6|35.6|36|38.2||38|36.8|35|35.8|38|38.2|41.2|43.2|45.4|46|47.4|48.6|50|47.6|43.6|42.6|47.2|43.6|43.6|42.8|44.2|45.4|44.4|44.4|46|49|48.2|49.6|51.4|52|52|55.6|56.4||54.6|57|56|53.8|54.8|50|49.6|47.4|46|45|44|47|47|50|47|47.2|44.4|47|40.8||41.8|41.2|43|42|39.6|40|40.2|41.6|39.4|40.8||44.2|41.4|41.6|43.6||45|45.6|48.2|52.6|41.2|42|42.4|47.2|51.2|49.6|50.6|54|53.6|55.2|57.4|54.8|56.4|60|59.2|59.4||58.2|55|57.8|57.6|62.2|62.8|65|69|57.6|55.8|58.2|56|56.4|51.6|52.8|52|51.6|52.6|56|51.6|54.8|59.8|56.8|70|55.6|54|52.4|53.2|53.8|53.4|55.4|56.4|57.6|58.6|60.6|57.2|56|59|59|60.6|60|60.2|60.6|62.6|61.2|65.4|61|64|67.6|68.6|70|70|72.6|73.6|78.4|78|81.2||80.8|82.8|85|80.4|83.4|85.4|84.8|82.4|83.4|83.6|83.2|85.4|89.2|86|87|88.6|90.8|91.6|89|94.2|92|92|92.6|87.6|83|85|84|83.6|84.8|83.2|84.6|87.8|90.8|91.4|90|89|87|91.6|89|90.2|94.4|93.6|92.6|93.8|92.6||88.6|85.8|85.8|86.4|94.2|94.2|95.6|94|96.8|96.2|95.6|98.8|97.2|100|100.4|103.2|105.2|108|108.4|105
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.5316|0.5136|0.5136||0.5046|0.4775|0.4685|0.4865|0.4865|0.4865|0.4775|0.4865|0.5046|0.5136|0.4956|0.5226|0.5226|0.5226|0.5226|0.5226|0.5046|0.4865|0.4956|0.4865|0.4956|0.4956|0.4956|0.5046|0.5046|0.5046|0.5046|0.5136|0.5136|0.4956||||0.4865|0.4956|0.5136|0.5226|0.5046|0.4865|0.5226|0.5496|0.5496|0.5496|0.5586|0.5586|0.5676|0.5586|0.5406|0.5406|0.5406|0.5406|0.5586|0.5226|0.5316|0.5316|0.5406|0.5406|0.5316|0.5676|0.5766|0.5676|0.6127|0.5947|0.5857|0.5316|0.5406|||0.5496|0.5406|0.5316|0.5316|0.5406|0.5316|0.5136|0.4865|0.4775|0.4956|0.5046|0.5586|0.5766|0.5676|0.5857|0.5857|0.5947|0.5857|0.5766|0.5857|0.5947|0.5586|0.5406|0.5676|0.5586|0.5766|0.5766|0.5316|0.5136||0.5136|0.4956|0.5046|0.5136||0.5136|0.4956|0.5316|0.4865|0.4685|0.4775|0.4505|0.4595|0.4235|0.4145|0.419|0.4235|0.4235|0.4325|0.437|0.446|0.4595|0.4595|0.4595|0.4415|0.4505|0.4775|0.4775|0.446|0.4595|0.4235|0.41|0.41|0.4145|0.4145|0.4145|0.41|0.428|0.4009|0.3874|0.3829|0.3784|0.3784|0.3784|0.3919|0.3874|0.3739|0.3784||0.3829|0.3784|0.3874|0.3874|0.3919|0.3874|0.3874|0.4055||0.419|0.4325|0.3919|0.3784|0.3739|0.3739|||0.3784|0.3784|0.3784|0.3874|0.3919|0.3784|0.3784|0.3829|0.3829|0.3829|0.3919|0.4009|0.3874|0.3829|0.3829|0.3829|0.3829|0.3874|0.3919|0.4055|0.41|0.41|0.4055|0.3964|0.4009|0.4055|0.41|0.4145|0.4009|0.4009|0.3964|0.41|0.41|0.4055|0.4009|0.4009|0.4055|0.4009|0.419|0.4235|0.428|0.419|0.4055|0.4055|0.4055|0.4055|0.4055|0.4009|0.4055|0.4055|0.419|0.41|0.4009|0.4055|0.428|0.4235|0.4415|0.4775|0.5226|0.4956|0.4685|0.4865|0.4595|0.4415|0.4145||0.4145|0.4325|0.446||0.4009|0.4009|0.4055|0.4055|0.3874|0.41|0.3919|0.3874|0.3829|0.4009|0.4055|0.41|0.419|0.4009
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|26200|27050|26900|27000|27050|26350|26450|25700|26850|26650|26400|25600|25100|25100|25850|26150|25200|25500|25050|25000|24950|24900|25150|25300|25000|24800|24950|25000|24700|24450|24400|24250|24150|24500|24550|24600|24500|24850|24600|24500|24700|24850|24600|24700|25000|25000|24900|25250|25350|25350|25150|24800|24950|25000|25150|25550|25850|25700|25300|25750||25150|25750|26150|25850|26200|26350|26200|26400|26550|27500|||26600|26350|24950|24850|24950|25400|24650|24100|25800|25500|26750|27200|25850|24800|24650|24650|24150|24850|25200|25050|24850|24000|25100|25000|24850|25450|24500|24500|||24000|23950|24200||24000|23800|24300|24550|24650|24800|24650|24800|25050|24800|24850|24250|24800|25050|25450|25650|25300|24900|25300|25100|25150|26000|25600|25350|24800|25100|25250|25100|24800|24850|23850|23350|23300|22050|22850|21900|22150|22100|21550|22150|21800|21650|21400|22250|22500|21650|20700|20800|20850|20450|20500|20800|21100|20850||20900|20850|20900|20700||||20500|20100|20100|20300|21300|21400|21700|21850|22100|22100|22150|21750|21500|21700|21800|21550|21650|21500|22100|21750|21600|21850|22000|22200|22350|22150|22500|22300|23400|22800|24700|24300|23650|23350|22450|22200|22700|22550|22500|22350|22250|22800|22600|22500|22300|22500|22600|22950|23500|23200|22700|22800|23050|22350|22450|22350|22250|22550|22950|23150|23200|23450|23800|22550|23600|22250|22550|21850|22000|22350|22650|22950|23400|23400|23300|23200|24700|25000|25550|26000|26150|26850|26300
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7800|8000|8010|8030|7950|8250|8310|8400|8960|8700|8600|8770|8400|8590|9070|8900|7830|7670|7770|7750|7530|7490|7640|7700|7450|7640|8260|7810|8100|7810|7520|7500|7310|7340|7380|7360|7330|7500|7400|7150|7290|6980|6920|6910|7000|6930|6920|6960|6970|7000|7030|6950|7000|6990|7000|7040|7030|7110|7140|7260||6950|7000|7030|7070|7310|7370|7500|7360|7200|7110|||7120|7000|7060|7000|6980|6980|7200|7000|7350|7120|7300|7470|7390|7300|7110|7030|6970|6960|7130|7130|6900|6880|7180|7370|7410|7510|7400|7320|||7000|6930|7180||7120|7500|7500|7580|7770|8060|8190|8650|9150|8650|8150|8150|8280|8450|8340|8440|8450|8840|9000|8880|9120|9400|9030|8860|8960|9100|8770|8660|8230|7480|7630|7200|7310|6950|6890|6900|6970|7010|6770|7070|7010|7200|8370|8540|8400|8490|8480|8190|8250|8310|8590|8660|8700|8570||8760|8640|8450|8260||||8450|9790|9800|9800|9550|9320|9650|10000|9740|9780|8930|9140|7890|7570|7560|7060|7200|6500|6530|6310|6300|6220|6170|6210|6260|6140|6200|6200|6500|6300|6660||6700|6450|6440|6330|6450|6390|6370|6270|6390|6610|6750|6620|6430|6600|6410|6540|6640|6580|6380|6500|6560|6600|6520|6290|6280|6350|6120|5980|6070|6070|5880|5800|5820|5960|5760|5910|6000|6120|6090|6090|6110|6030|6030|5960|6100|5900|6410|6190|6110|6020|5870
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|15.0777|15.2703|15.5088|15.4629|14.7659|14.6742|14.6375|13.9864|13.9497|13.6012|13.7387|13.5645|13.3994|13.4819|13.6103|13.7479|13.7479|13.6562|13.5278|13.4086|13.3994|13.2343|13.4911||13.4177|13.592|13.2343|13.3902|13.2618|13.2526|13.2251|13.0234|13.1701|13.1701|13.2802|13.0417||13.1701|13.4194|13.1754|13.1303|13.1754|13.2025|13.5098|13.5459|13.6544|13.6996|13.7809|13.5459|13.817|13.4375|13.6725|13.4646|13.4917|13.7086|14.1785|14.1514|14.1424|14.2418|13.8713|14.54|14.4858|14.4225|14.052|13.6544|13.7086|13.799|13.9436|14.0701|||13.808|13.7899|14.4225|14.0881|14.4586|14.3141|14.4586|14.3683|14.3683|13.8984|13.8532|13.8261|13.808|13.9164||13.8441|14.2056|14.4315|14.7207|14.5309|14.8924|14.4677|14.802|14.3141|14.6394|14.7026|14.3321|14.0712|14.2823|13.9745|||13.9129|13.9833|13.6227|||13.4996|13.394|13.3852|13.183|13.0159|12.9895|13.0071|13.2269|13.0159|12.8136|13.2006|13.2181|13.0247|13.051|13.1302|13.095|13.0774|13.139|13.0686|12.9807|12.8136|12.3651|12.2771|12.1892|12.3123|12.3563|12.4354|12.4706|11.7846|11.9781|11.9605|11.7055|11.5648|11.1778|11.1954|11.3097|10.8964||10.9755|10.9492|11.3889|11.8814|11.7495|11.7758|11.4768|11.6351|11.6|11.213|11.0811|10.7997|10.8348|10.8348||10.8612|10.527|10.5182|10.6414|10.5006|10.3687|10.4039|10.316|10.6326|10.9404|10.9052|10.87|11.1954|11.2394|11.3009|11.5736|11.5472|11.6791|11.7583|11.4417|11.6615|11.899|12.3211|12.2244||12.1716|12.2595|12.2244|11.8726|12.0573|11.9781|11.9253|12.1892|12.2947|11.9693|11.8638|11.7319|11.9693|11.9605|11.9078|11.6703|12.1364|12.3368|12.276|12.2153|13.2967|13.3831|13.3831|13.3351|13.5655|13.7479|13.8631|13.9015|13.9783|13.7191|13.9879|14.2279|14.4007|14.4296|14.4488|14.3911|14.3047|14.3719|14.3431|14.4968|14.2663|14.0263|13.9207|14.0551|13.7191|13.3639|13.6519|13.4311|13.5367|13.8823|13.9207|13.9303|15.0632|14.8328|15.1208|15.1688|14.7848|14.3047|14.4968|13.6327|13.7287||14.564|14.6216|14.6024|14.5736
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|387|391|390|394|386|404|386|380|389|397|393|400|365|375|390|383|391|396|356||390|398|407|415|414|410|401|403|414|402|420|410|416|412|414|||402|411|414|411|409|409|420|423||422|415|424|432|430|420|430|420|429|420|430|420|423|428|425|423|415|415|419|405|419|405|408|412|402|395|391|399|389|375|362|374|356|365|361|376|371|361|389|375|389|392|371|382|370|388|395|390|388|398|390|380|409|410|387||410|410|410|395||409|400|385|387|386|395||410|398|410|412|407|400|385|389|400|375|400|361|390|385|403|403|401|399|399|399|385|396|396|415|379|380|364|340|355|363|345|318|331|339|345|348|350|346|336|325|346|346|330|335|335|338|366|370|365|369|373|355|345|357|341|342|340|353||335|333|363|341|345|348|325|336|340|336|333|335|315|339|339|343|338|338|340|332|325|333|321|331|335|322|306|332|338|335|340|340||333|323|316|330|333|344|344|321|317|329|350|365|387|429|412|436|428|430|433|440|453|451|459|459|457|448|475|470|443|475|472|463|452|475|480|475|480|474||473|474|471|450|428|402|375
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|229.34|225.1|226.51|232.8|221.89|223.5|||||||224|220|213|212.9|217.02|214.9|216.5|221.51|210.5|214.5|214.56|218|220.49|218.01|221.55|224.51|220.98|221.98|225.13|228|221.99|228.75|222|228.25|229.99|230.63|228.6|227.95|236.99|240.99|244.1|239.51||234.5|227|233.96|234.5|236|225.05|215|220.25|227.45|235.47|243.95|237|234|242.98|235|237|238.1|237.1|239.49|244|245.01|247.98|254.01|258|250.89|251|250.05|259.1|259|256|255||255.5|256|241|246|240|243.9|246.11|238|236|238|237.05|235.51|232.71|238|239.9|237.51|239.99|237.5|242.01|242|250.4|248|244.95|248.79|215.99|217.55|214.45|221|217||218|216.5|213.05|214.15|208.1|205.99|205.99|208|201.5|201.95|200.5|199.76|203.01|204.95|205.55|202.7|200.5|199.9|193|194.01|195|190.6|187.99|191|194.99|194.85|196|196.89|194.2|197.05|203.11|205.79|209|202.27|205.9|203|204|195.01|194||202.51|206|213.5|206.6|206.5|210.5|213|207.02|206.9|204.5|207.39|206.25|205.55|207.8|208.25|199|195|195|192.51|201|202|206.15|201.51|204.99|206|202.51|202.5|204.49|207.1|207.5|206|207.24|208.5|205|203|195.99|197|195|195|197|196.75|192|188|192.48|192.45|191.4|193.3|190.51|185|191.01|191.25|194.4|196.49|185.51||185.75|190.1|186.05|183|182.01|184.4|181|186.02|183||179|178|175.49|174.37|175.11|181.9|176.99|173.05|172.5|171.7|169.25|170.75|173.99|164.75|166|166.51|163.11|163.25|160.8|160.3|164.5|155.5|157.01|151|148.49|146.88|148|145|144.64|147.06|149.25|151.11|149.49|155|154.1|159.75|158.25|157.52|159.9|156.22
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|210||205.04|212|213|223|232|242|235.5|239|235|233|237.5|234|233|230.9|238.99|235.1|242.51|248.01|260|252.95|263.5|271.69|276.97|279.5|266.23|266|262|261.46|265.01|259|258|255.95|255.06|257.55|258.94|263|260|255|247.21|235.01|243.4|240.1|240|241|245|236.76|230|232|231.95|230|236.01|235.59|233|241.2|239.8|242.4|235.31|235.39|233.5|230|228.87|222|225.25|227.5|224.5|227.5|231|227.73|229|234.58|232.06|236|230|235|230|230.94|235|227.83|226.97|225.3|223.33|225|234.02|237|242.9|248.1|243|237|236|242.99|235.69|226|223.1|220|225|223.5|220|222|221||221|218.81|218|216.14||213.78|217|217|216|226.92|222|220.01|222.21|225.01|226.5|228.45|218.35||227.99|236|236.4|241|240|246|236|235.01|235|227.5|228|223.56|223.89|220.99|223|223|214|220.05|216|214|198.97|194.7|187.5|185.4|192|198.99|200.3|206.44|206.97|210.97|207|212|214.18|214.03|205.1|213|211|210.52|215|220||214.75|211.89|215.06|229.06|226.74|218|220|221.8|225|235.37|235.36|242.36|247.87|247.03|247.89||236.1|241.5|239.53|239.66|240|240|242.99|249.98|250|253.8|253.47|250|249|248|246|243|245|252.15|260|262|264|270.8|276|279.99|275.25|271|269|267|259|258.5|253.5|258.9|260.05|262|253|257.75|265.2|268|267.9|255|250.64|243.5|250|260|265.22||281.5|284.91|276.5|270|278|298|300.08|293.84|287|272|270|272||272|264.77|265|254.98|257.51|250.1|250|260.3|260|240|251|255|272|269.46|252.25|244
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2.59|2.59|2.63||2.66|2.61|2.58|2.5|2.47|2.49|2.54|2.65|2.63|2.62|2.64|2.67|2.68|2.72|2.76|2.74|2.62|2.64|2.65|2.67|2.66|2.56|2.6|2.57|2.63|2.6|2.68|2.68|2.69|2.67||||2.68|2.76|2.66|2.73|2.67|2.67|2.76|2.86|2.81|2.88|2.92|2.76|2.69|2.61|2.75|2.68|2.73|2.66|2.85|2.82|2.86|2.86|2.98|2.87|2.85|2.92|3.1|3.26|3.45|3.46|3.78|3.65|3.08|||2.95|3|3.05|3|3.09|3|2.93|2.6|2.54|2.65|2.68|2.77|2.86|2.82|2.92|2.81|2.7|2.8|2.62|2.85|2.99|3|2.99|3.11|3.27|3.03|3.09|3.18|3.12||3.03|3|3|3.21||3.25|3.21|3.3|3.3|2.85|2.93|2.81|2.99|2.9|2.92|2.65|2.44|2.28|2.4|1.92|1.8|1.86|1.9|1.91|1.91|1.9|1.91|1.9|1.9|1.9|1.9|1.91|1.91|1.91|1.91|1.92|1.95|1.94|1.96|1.95|1.93|1.93|1.92|1.93|1.92|1.92|1.93|1.92||1.91|1.91|1.91|1.9|1.91|1.91|1.92|1.92||1.93|1.93|1.94|1.93|1.93|1.93|||1.92|1.92|1.91|1.9|1.91|1.92|1.95|1.96|1.95|1.96|1.96|1.97|1.95|1.96|1.96|1.96|1.98|1.95|1.96|1.99|1.98|2|2|1.95|1.94|1.95|1.94|1.95|1.95|1.95|1.93|1.95|1.96|1.99|1.97|1.96|1.97|1.98|2|2|2.02|1.98|1.97|1.96|1.96|1.97|1.98|1.99|1.98|1.99|2.05|2.08|2|1.94|2|1.99|1.98|1.99|2.03|1.93|1.93|1.92|1.94|1.95|1.9||1.91|2.07|2.1||2.17|1.91|1.94|1.93|1.99|1.98|1.99||1.8|1.9|1.78|1.67|1.64|1.6
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|3.19|3.06|3.1||3.17|3.13|3.09|2.99|3.05|3.13|3.18|3.25|3.41|3.58|3.17|3.01|3.05|3.12|2.86|2.86|2.87|2.89|2.87|2.87|2.88|2.82|2.85|2.82|2.81|2.81|2.83|2.9|2.86|2.92||||2.82|2.88|2.92|2.89|2.84|2.84|2.92|2.97|3.02|3.1|3.1|3.08|3.08|3.01|2.9|2.82|2.85|2.84|2.9|2.93|3.02|3.09|3.1|3.04|3.12|3.17|3.3|3.2|3.28|3.16|3.28|3.42|3.09|||2.92|2.93|2.92|2.91|2.97|3.09|3.01|3|2.76|2.84|2.85|3|2.99|3.01|3.1|3.04|2.92|2.93|2.9|2.85|2.82|2.86|2.8|2.8|2.77|2.8|2.82|2.82|2.87||2.88|2.8|2.82|2.88||2.87|2.89|3|2.95|3|2.93|2.91|2.95|2.84|2.77|2.79|2.79|2.88|2.85|2.79|2.76|2.82|2.82|2.8|2.79|2.78|2.8|2.82|2.81|2.9|2.79|2.75|2.79|2.78|2.78|2.84|2.8|2.88|2.87|2.9|2.9|2.81|2.8|2.8|2.86|2.85|2.97|3.08||3.06|3.01|3.05|3.07|3.06|3.1|3.06|3.01||2.9|2.88|2.83|2.8|2.78|2.79|||2.77|2.78|2.75|2.78|2.91|2.95|2.97|2.88|2.88|2.94|3.01|2.9|2.83|2.76|2.92|2.76|2.69|2.7|2.78|2.78|2.88|2.9|2.98|3.08|3.03|3.07|3.18|3.16|3.19|3.1|3.14|3.19|3.01|3.05|3.05|3.09|3.1|3.11|3.2|3.3|3.32|3.35|3.4|3.5|3.2|3.05|3.11|3.12|3.24|3.3|3.44|3.36|3.38|3.2|3.48|3.8|3.59|3.26|3.27|3.3|3.29|3.22|3.28|3.2|3.23||3.25|3.2|3.44||3.39|3.5|3.4|3.55|3.2|2.99|2.87|2.97|2.89|3.03|3.04|2.93|2.97|2.92
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|1.26|1.27|1.24||1.24|1.28|1.23|1.26|1.26|1.25|1.28|1.29|1.33|1.33|1.36|1.36|1.36|1.39|1.41|1.39|1.41|1.37|1.35|1.33|1.35|1.33|1.35|1.32|1.29|1.26|1.23|1.28|1.28|1.24||||1.19|1.22|1.22|1.31|1.26|1.25|1.27|1.35|1.34|1.33|1.38|1.39|1.33|1.33|1.31|1.16|1.2|1.12|1.2|1.2|1.26|1.3|1.36|1.24|1.2|1.24|1.27|1.31|1.46|1.42|1.51|1.6|1.56|||1.58|1.53|1.51|1.47|1.5|1.68|2.05|2.11|2.05|2.07|2.14|2.21|2.34|2.36|2.34|2.21|2.1|2.12|2.04|2.06|2.13|2.16|2.15|2.28|2.09|2.08|2.09|2.13|2.21||2.11|2.08|2.02|2.11||2.13|2.22|2.31|2.34|2.33|2.31|2.23|2.1|2.14|2.17|2.13|2.25|2.38|2.38|2.39|2.33|2.4|2.5|2.42|2.33|2.31|2.45|2.49|2.4|2.27|2.22|1.88|1.89|1.92|1.92|1.91|1.89|1.93|1.88|1.83|1.8|1.83|1.79|1.8|1.88|1.66|1.63|1.66||1.78|1.86|1.93|1.87|1.9|1.86|1.86|1.87||1.88|1.92|1.84|1.86|1.85|1.76|||1.75|1.8|1.8|1.86|1.87|1.93|1.88|2.04|2.03|1.99|1.88|1.87|1.9|1.71|1.85|1.67|1.79|1.88|1.85|2.04|1.84|1.68|1.88|1.96|2.03|2.1|2.06|2.03|2.09|2.2|1.86|1.9|1.79|1.44|1.32|1.3|1.25|1.28|1.28|1.31|1.28|1.36|1.39|1.45|1.4|1.29|1.41|1.41|1.47|1.49|1.44|1.5|1.4|1.43|1.52|1.52|1.56|1.48|1.45|1.54|1.56|1.58|1.62|1.44|1.38||1.38|1.37|1.41||1.43|1.43|1.45|1.3|1.25|1.11|0.95|0.93|0.85|0.94|0.89|0.93|0.93|0.9
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5.5|5.01|4.901|5.037|5.001|5.128|5.046|5.01|5.073|4.992|4.719|4.937|4.865|4.983||||4.901|4.983|4.946|4.901|4.892|4.629|4.747|4.81|4.974|4.91|4.919|4.765|4.928|4.901|4.892|4.801|4.837|4.901|||4.837|4.974|4.846|4.629|4.701||4.701|4.356|4.992|5.082|4.946|4.892|4.901||4.901|4.874|5.037|5.055|5.073|4.992|5.046|5.128|4.946|4.665|4.511|4.493|3.984|3.921|4.03|3.948|3.957|3.975|3.875|3.925|3.993|3.939|3.998|3.921|4.039|3.948|3.857|3.903|3.721|3.694|3.812|3.703|4.148|4.129|4.257|4.502|4.701|4.375|4.393|4.356|4.447|4.474|4.447|4.502|4.692|4.611|4.683||4.774|4.719||4.683|4.756|5.019|4.719|||4.583|4.447|4.538|4.783|4.801|4.874|4.647|4.592|4.629|4.674|4.275|4.175|4.116|4.08|3.971|3.975|4.175|3.857|3.648|3.544|3.603|3.585|3.721|3.903|4.084|4.207|4.111|3.721|3.494|3.585|3.476|3.422|2.496|2.405|2.419|2.36|2.355|2.469|2.378|2.36||2.641|2.578|2.559|2.623|2.623|2.632|2.723|2.65|2.714|2.755|2.696|2.804|2.832|2.859|2.786|2.546|2.718|2.691|2.813|3.018|3.013|2.977|3.049|3.049|3.086|3.086|3.358|3.53|3.344|3.449|3.295|3.213|3.149|3.158|3.158|3.172|3.172|3.14|3.208|3.236|3.267|3.331|3.249|3.222|3.181|3.29|3.299|3.335|3.358|3.358|3.177|3.213|3.213|3.19|3.145|3.086|3.258|3.322|3.317|3.245|3.313|3.199|3.322|3.503|3.458|3.494|3.58|3.549|3.648|3.558|3.803|3.68|3.712|3.717|3.698|3.612|3.535|3.553|3.567|3.689|3.776|3.698|3.717|3.68|3.689|3.585|3.63|3.73|3.948|3.971|3.839|3.771|3.875|4.002|4.03|3.812|3.63|3.422|3.721|3.993|4.175||4.021
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1215|1245|1250|1250|1230|1275|1225|1200|1295|1175|1170|1160|1145||1160|1180|1220|1230|1240|1260|1270|1260|1280|1230|1235|1250|1235|1230|1225|1170|1160|1175|1150|1145|1175|1155|1160|1170|1240|1220|1210|1165|1145|1175|1180|1200|1195|1210|1160|1170|1060|1045|1040|1040|1055|1090|1100|1120|1115|1125||1125|1140|1160|1185|1185|1210|1205|1215|1195|1175|||1160|1170|1190|1190|1200|1215|1180|1145|1225|1215|1245|1265|1245|1265|1245|1245|1235|1250|1255|1290|1260|1255|1290|1320|1345|1320|1295|1315|||1305|1275|1315||1285|1335|1370|1410|1365|1375|1400|1435|1400|1410|1365|1385|1405|1370|1380|1385|1415|1425|1410|1380|1355|1415|1485|1405|1415|1340|1285|1275|1275|1280|1280|1320|1305|1300|1330|1305|1305|1275|1265|1255|1240|1240|1245|1290|1320|1275|1275|1255|1290|1320|1350|1380|1410|1505|1340|1345|1320|1320|1335|1285|||1320|1245|1235|1260|1315|1355|1400|1400|1425|1450|1440|1475|1425|1400|1410|1450|1525|1550|1590|1750|1555|1540|1545|1605|1525|1455|1415|1380|1430|1345|1420|1420|1465|1445|1495|1495|1510|1555|1565|1545|1485|1540|1495|1515|1525|1540|1620|1545|1500|1525|1525|1575|1510|1670|1715|1710|1720|1700|1765|1780|1855|1860|1865|1820|1870|1915|1915|1980|1840|1825|1905|1925|1975|1910|1910|2040|1950|1765|1900|1895|1895|1900|1885
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|25.6241|25.2146|24.7264||23.8287|23.6397|||23.3562|23.2302|23.0727|23.1515|23.624|23.435|22.9782|22.679|23.6397|23.9704|23.8129|23.687|23.687||22.8522|24.1909|24.2067|25.6714|26.0808|27.4038|26.7896|28.0653|28.4275|29.1677|28.0338|28.522|28.459|28.9787|29.5142|29.6087|29.8292|30.5379|29.0575|29.8764|27.5613|25.5139|22.868|23.7814|25.1831|24.1122|24.8209|24.3169|24.1752|23.9232|24.5689|24.7894|23.7027|24.1909|23.7657|22.7262|22.553|21.8128|21.1671|20.0016|21.671|22.2223|23.7185|23.8602|23.057|23.0255|22.5215|22.6475|22.2538|22.2223|22.805|22.9152|23.057|22.049|21.2773|20.7576|20.1591|20.3953|20.9781|19.7811|19.8441|20.0016|19.4819|19.7654|19.7024|19.6709|19.3716|19.5291|19.1354|19.7496|19.4031|18.033|17.34|17.1982|17.2927|17.1982|16.5053|16.6155|16.5998||16.6155|16.5683|16.9305|16.647|16.3005|16.458|16.3793|16.2218|16.1588|16.5998|16.521|16.773|17.1352|17.4975|16.332|16.521|15.9383|15.7966|15.9225|16.1115|15.9068|15.9698|16.08|16.0643|15.8753|15.7651|15.9068|15.7493|15.828|15.4501|15.3792|15.2138|15.5997|16.2218|15.9225|15.8438|15.9855|15.8123|15.1902|14.5681|14.0956|14.432|14.032|14.143|14.484||15.302|15.395|15.506|15.642|15.762|15.634|15.753|15.736|15.685|15.642|15.429|15.327|14.978|14.782|14.867|14.688|14.935|14.705|14.492|14.91|14.347|14.347|14.296|14.407|14.432|14.654|14.492|14.884|14.475|14.611|14.569|14.68|14.952|14.833|14.79|14.876|15.506|15.591|15.549|15.549|15.608|15.651|15.293|15.08|14.739|13.794|14.151|14.484|14.611|14.484|13.563|13.521|13.581|13.461|14.117|14.313|13.811|13.402|12.669|13.955|14.143|15.165|||15.216|15.012|15.242|15.378|15.003|14.841|14.79|14.645|14.901|15.344|15.123||14.543|14.126|13.93|14.117|14.109|14.075|14.058|14.058|13.853|13.887|13.921|13.759|14.032|14.151|13.972|13.828|13.938|14.279|13.674|13.112|12.797|12.754|12.396|12.652|12.396|11.808|11.655|11.664
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|9.49|9.46|9.35|9.27|8.78|8.72|9.8|10.35|11.9|10.75|10.45|10.55|10.85|10.6|11.5|11.15||11.4|10.95|11|10.8|11.1|11.6|11.25|11.5|11.05|10.75|10.35|10.5|10.6|10.3|10.35|10|10.1|10.3|||10.45|10.25|10.25|10.35|9.72|9.7|9.78|9.85|9.78|10|10|10|9.9|10.05|10|9.67|9.65|9.78|9.61|9.9|9.93|9.9|9.93||10|10.35|10.1|10.15|10.1|10.1|9.98|9.9||||||||9.73|9.47|9.7|9.44|9.53|9.36|9.49|9.8|9.75|9.58|9.55|9.52|9.89|9.83|9.77|10.05|10.1|10.1|10.25|10.5|10.1|10.3|11|11.1|11.15||11.25|11.2|11.2|11.25|11.4|11.15|11.15|11.1|11.2|11.05|11.15|10.95|11.1|11.1|11.5|11.55|11.65|11.35|11.55|11.6|11.55|11.7|11.85|11.2|11.1|11.1|11.1|11.25|11.4|11.3|11.4|11.3|11.35|11.55|11.3|11.35|11.3|11.45|11.35|11.55|11.25|11.25|11.2|11.6|11.55|11.5|11.85|11.8|12|12|11.9|11.8|11.85|11.9|11.9|11.9|11.65|12|12||12.4|12.5|12.55|12.1|||12.15|12.2|12.05|12.2|12.3|13.35|13.3|13.15|12.75|12.7|12.65|12.65|12.7|13.6|14.1|13.3|13.7|13.4|13.05|12.75|12.65|12.5|12.55|12.5|12.45|12.4|12.1|12.05|12.2|12.25|12.45|12.45|12.9|12.5|13|12.85|13.55|15.75|15.65|15.45|15.5|16|14.6|14.55|14.35|14|14.3|14.2|13.7|13.7|13.9|14|13.95|14|13.95|13.2|15.4|14.95|13.45|13.9|13.8|14.2|14.5|13.4|13.4|13.35|12.5|12.65|||13.05|13.7|14.2|15.2|14.75|13.9|13.1|12.2|10.5|10.65|10.35|10.75|10.3|9.45
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|45.35|44.95|45.35|46.2|47.05|48|48.2||48.2|48.5|48.25|48.2|48.15|48.05|48.45|48.5|48.25|47.7|47.7|46.15|46|48.2|49.5|48.95|48|50|48.4|49.3|48.45|48.2|47.25||46.05|45.75|46.35|45.05|||45.1|45|43.8|45.5|45.45|46.4|44.7|45|45.3|43.9|43.05|43.55|46|47.6|46.85|45.6|45|45.2|45|43.5|45.25|45.4|44.85|45||46.4|46.8|46.8|45.5364|50|50.75|50.1|50.4||50|49|48.6|48.5|47|46.85|47.25|46.85|47|46.25|47|49.05|51.45|50.1|49.6|49.7|50.05|49.6|49|48.6|48.5|49|50.35|49.25|49.5|46.85|46.8|47.7|50||||50.4|50|||51|54.4|57.8|54.2|50.5|50|50.55|50|50.8|51.3|51.5||51.3|51.4|50|50.3|47||48.25|50|51.5|51.5|50|50|48.55|45.7|44.3|42.75|43.8||45|44.5|40.6|39.7|39.1|38.1|38.8||39.5|39.6|39|40.65|41.65|41.05|41|42.6|39.1|39.6|37.6|37|36.75|38.05|38|37.4|37.1|36.55|37.6|39|39.9|37.75|36.5|37|37.15|36.55|36.1|36.2|36.6|37|37.9|38.1|38.1|37.5|37.5|36.65|38|38.55|37|35.9|36|36.45|36.85|35.8||35.85|36.5|36.9|38|39||38.65|39.5|39.45|40.1|40.1|40.8|39.6|37.6|37.6|37.9|39.5|35.3|35.1|36.9||37.15|37.2|37.05|38.1|38.6|40.45|39.9|39.25|38.65|40.55|39.15|40.15|40.25|39.7|42.2|41.55|44.15|44|43.05|43.5|40.3|40.4|41|41.95|39.5|40.5|41.5|42|42|42.7|44.6|46.5|44.6|46.95||48.5|50.3|53.8|46.3|44.8
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|104|103.9|101.7|99.75|98.55|97.75|102||100.4|92.85|90.8|91|90.6|91|90|90.1|89|92.5|89.2|89|91|90.1|92.7||91.35|91.2|91.1|93||92.8|98|101|100.2|99|101.9|104.3||103.9|105|103.9||105.1|102.7|105.45|106.25|107|106|112.8|114.2|114.9|116|115.5||117.5|117.45|116.05|115.45|114|115|116.6|118.4|115|116|112|111.15|113.5|116.9|115.95|114.35|115.3|110.05|113.5|108.65|108.7|112|116.05|116.8|116|115.75|110.9|101.1|107.85|109|114.7||117.5|117.2|121.5|119.35|116.9|117.9|119.4|120.5|122.6|119|122.1|124.1|125.1|125.5|120.9|122|119.25|119.7|118.35|120|117||113.7|111.6|106.9|118.9|120.65|122.7|124.35|124|117.95|113.25|114.1|115|115.9|116.3|117|118.9|113.9|109.7||103|103.7|98.3|95.2|96|95.05|91.9|90|90.4||90|89.9|91.9|90|85.1|82|80.9|80.8|79.8|79|78|77.5|79.15|79.3|81.7|80.8|80.4|80.15|80.9|77.5|76.7|77.3|75.4|79.4|79.7|79|80|81.9|82.4|80.7||79.4|79.5|82.5|82|79.5|81.7|83.9|84.8|91.6|92.2|92|93.45|90.4|87|86.9|85.9|85|90|87.3|88.4|91.55|89.7|89.05|96.15|91.4|93.05|93.3|88.3|85|83.5|81.5|80.7|80.2|81.9|82.6|83.45|82.9|83|84.3|80.7|83.4|81|80.25|77.4|77.1|79.5|78.25|78.4|80.3|80.8|81.1|82.65|82|80.35|79.5|79.95|80.85|82.7|83.9|85.5|85.25|87.35|80.8|80.7|81.15|79.7|76.45|79.8|82|83|78.75|86.95|87|83.8|80.7|72.9|70.95|74.5|72.3|71.9|73.8|72.5|72|71.75|68.1
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|17.5738|18.3107|17.8572|18.0273|18.802|18.7548|17.7627|17.073|17.2714|17.5171|17.0352|16.44|16.44|16.3077|16.336|15.8825|16.1943|16.3455|16.3833|16.5156|16.2038|16.0904|15.6274||16.0998|16.5345|15.0322|14.607|14.1063|13.9078|14.0212|13.9173|13.8889|13.8795|13.3976|12.9819||13.0953|13.237|12.9536|13.2559|13.7283|13.1142|13.6433|13.5205|13.7472|13.4638|14.0874|13.2181|13.5016|13.596|13.3126|12.1127|11.404|11.8387|12.4623|11.7725|11.3285|11.3285|11.2056|11.6686|12.1316|12.2827|12.5945|12.6701|12.9441|13.2843|13.5299|13.785|||13.7094|13.6716|13.8795|13.9645|14.1724|14.2952|14.4275|14.3236|14.3614|14.2858|14.5409|14.0496|13.4827|13.3315||13.2465|13.4449|13.7567|14.0118|13.785|13.5583|13.6622|13.7945|13.2181|13.5583|13.0858|13.1898|13.7472|13.4165|14.2102|||14.2952|13.9456|13.9456|||13.9267|14.2669|14.3425|15.0511|15.2967|15.344|15.0416|15.3345|15.155|15.1172|15.7786|15.4007|15.4951|15.3723|15.3912|14.9094|15.4385|15.1675|14.9463|14.8173|14.4211|14.3382|14.3105|14.3474|14.6699|14.5409|14.4303|14.5317|13.4443|14.0894|14.4119|14.5593|14.0064|13.8774|13.6286|12.8914|12.9283||13.4812|13.3983|13.988|13.9235|13.7761|13.5641|13.4535|13.6286|13.6839|13.4075|13.5733|13.0297|13.5549|13.1771||12.9283|12.9283|12.9375|13.0757|13.2232|13.1863|13.0112|12.7071|13.4259|13.7023|13.8498|14.0801|14.3289|14.3197|14.7897|15.5453|15.8125|15.7388|16.1166|15.6927|16.2733|16.5405|16.7709|16.5313||16.9551|17.3237|16.605|16.264|16.7801|16.5313|16.2456|16.6511|16.4668|16.5773|15.7204|15.1859|16.1995|15.4624|16.1074|15.8033|16.3101|16.863|16.3654|16.7709|16.6234|16.2825|16.1903|16.2733|16.5866|17.1763|16.8169|16.7709|16.4207|16.7893|16.5589|17.1118|17.4988|18.77|18.8|18|18.08|17.83|17.33|17.91|17.35|17.62|17.24|17.8|17.95|17.87|18.02|17.5|17.67|17.36|18.08|18.11|17.9|19.03|20.5|19.71|17.49|16.37|16.6|15.8|15.6||17.39|17|16.5|16.7
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|14680|14680|14660|14600|14740|14780|14780|14620|14780|14760|14740|14700|14680|14500|14640|14620|14740|14700|14660|14600|14500|14500|14360|14260|14420|14480|14580|14640|14860|14980|14680|14600|14600|14580|15700|||15680|15620|15700|15700|15580|15540|15580|15540|15600|15520|15500|15480|15380|15360|15280|15260|15220|15280|15320|15320|15340|15360|15260|15380|15200|15120|15140|15260|15260|15260|15300|15300|15360|15300|15280|15200|15340|15300|15320|15400|15440|15500|15240|15240|15220|15460|15360|15500|15400|15500|15780|15500|15500|15420|15460|15400|15480|15300|15220|15120|15160|14920|15140|14980|||14980|14940|14920|||14940|14700|14800|14900|14860|14880|14940|14800|14720|14700|14740|14700|14600|14680|14560|14600|14800|14860|14580|14580|14500|14400|14340|14320|14320|14460||14160|14080|14080|13740|13800|13600|13660|13580|13560|13580|13600|13480|13480||13480|13480|13500|13560|13640|13620|13500|13600|13620|13600|13700|13640|13700|13700|13720|13600|13700|13780|13900|13600|13680||13680|13640|13700|13720|13700|13740|13860|13820|13760|13720|13780|13620|13620|13580|13460|13400|13420|13380|13400|13400|13500|13500|13400|13460|13360|13400|13320|13400|13360|13400|13400|13400|13400|13380|13280|13040|13340|13400|13400|13360|13300|13400|13400|13400|13340|13320|13360|13400|13380|13400|13440|13440|13440|13440|13440|13400|13480|13480|13520||13500|13400|13340|13400|13480|13480|13500|13520|13580|13480|13480|13560|13540|13460|13300|13300|13460|13640|13600|13600|13500
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.425|0.415|0.415|0.425|0.425|0.435|||0.435|0.435|0.435|0.43|0.445|0.445|0.44|0.45|0.465||0.47|0.47|0.48|0.48|0.48|0.485|0.47|0.48|0.485|0.49|0.47|0.475|0.48|0.49|0.49|0.5|0.505|0.49|0.485|0.46|0.475|0.48|0.495|0.485|0.49|0.475|0.465|0.47|0.485|0.49|0.49|0.505|0.52|0.505|0.515|0.505|0.485|0.47|0.44|0.435|0.445|0.45|0.42|0.415|0.41|0.415|0.41|0.415|0.41|0.41|0.415|0.42|0.405||0.4|0.4|0.4|0.395|0.41|0.39|0.385|0.385||0.385||0.39|0.395|0.405|0.405|0.405|0.41|0.415|0.415|0.42|0.42|0.41|0.4|0.4|0.42|0.41|0.44|0.45|0.46||0.48|0.48|0.475|0.47||0.47|0.455|0.475|0.495|0.51|0.505|0.495|0.49|0.495|0.485|0.495|0.5|0.52|0.495|0.51|0.485|0.48|0.465|0.445|0.45|0.43|0.44|0.46|0.465|0.455|0.46|0.46|0.445|0.435|0.44|0.44|0.44|0.42|0.44|0.455|0.385|0.37|0.36|0.37|0.38||0.38|0.395|0.395|0.395|0.405|0.41|0.41|0.42|0.435|0.455|0.455|0.47|0.465|0.47|0.465|0.46|0.455|0.465|0.465|0.475|0.475|0.475|0.48|0.485|0.47|0.485|0.48|0.48|0.48|0.49||0.49|0.475|0.47|0.495|0.49|0.505|0.495|0.5|0.5|0.505|0.505||0.505|0.515|0.505|0.52|0.525|0.51||0.515|0.515|0.51|0.53|0.525|0.52|0.52|0.525|0.535|0.54|0.52|0.535|0.56||0.565|0.56|0.55|0.56|0.56|0.565|0.565|0.54|0.53|0.525|0.535|0.54|0.545|0.54|0.51|0.51|0.515|0.53|0.505|0.49|0.48|0.475|0.48|0.495|0.47|0.47|0.475|0.48|0.485|0.495|0.48|0.48|0.48|0.505|0.495|0.56|0.555|0.555||0.57
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|4760|4775|4730|4780|4760|4810|4800|4685|4815|4725|4740|4720|4695|4710|4780|5200|5520|5320|5530|5800|4920|4700|4735|4795|4825|4850|4675|4730|4730|4795|4575|4850|4880|4710|4770|4940|4950|4945|4935|4830|4970|4920|5060|5070|5250|5390|5250|5270|5140|4760|4950|4740|4540|4600|4605|4640|4755|4900|4330|4100|8050|3945|3935|4010|4025|4145|4170|4075|4095|4090|4215|||4255|4220|4220|4205|4190|4150|4030|3925|4200|4160|4350|4325|4225|4345|4330|4270|4220|4245|4340|4450|4705|4870|5050|5050|4855|4980|4650|4665|||4555|4210|4400|8720|4260|4500|4665|4870|4905|4825|4850|4910|4905|4780|4855|4950|5150|4740|4680|5025|5400|5425|5650|5425|5500|5575|5875|5875|5750|5625|5600|5825|6150|5950|6100|6200|6200|6800|6600|6450|6650|6625|6750|6625|6150|6150|5875|6575|6600|6500|6475|6025|6125|6375|6775|6775|6950|7050|14150|7150|7125|7025|7000|13950|||6925|6725|6750|7175|7700|7875|7875|7800|7675|7450|7500|7550|7525|7300|7175|7425|7500|7075|7650|7600|7750|8000|8450|7900|7900|7600|7600|7925|7700|8400|7850|14950|7575|7925|8250|8125|8575|9050|9000|8825|9800|8500|8525|7425|7250|7625|7825|8025|7025|6625|6475|6550|6450|6475|7050|7950|7900|5800|5875|5900|5925|6025|5775|5525|5925|6100|6250|6150|6525|6000|6250|6200|5950|6250|6450|6800|7100|7450|7025|6775|6850|6775|6750
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|11.51|11.47|11.45|11.65|11.06|11.3||||10.86|10.85|10.8|10.87|10.9|10.85||||10.99|11.1|11.23|11.71|11.71|11.7|11.46|11.4|11.15|11.1|11.33|11.21|11.4|11.51|11.2|11|11|11.1|11.33|11.28|11.3|11.07|11.11|11.01|10.82|10.6|10.35|10.47|10.86|10.71|10.79|10.95|10.91|11.2|11.26|11.2|11.33|11.48|11.37|11.27|11.45|11.62|11.61|11.76|11.69|11.4|11.42|11.47|11.45|11.43|11.5|11.5|11.5|11.55|11.6|11.59|11.47|11.59|11.69|11.75|11.84|11.81|11.75|11.55||11.64|11.6|11.6|11.77|11.8|11.8|11.85|11.86|11.9|11.9|12|12.05|12|11.8||11.75|11.73|11.98|12.05|11.95|11.58|11.56|11.59|11.71|11.53|11.55|11.51|12.14|12.18|12.1|12.31|12.4|12.4|12.5|12.37|12.58|12.6|12.71|12.85|12.8|13.29|12.74|12.63|12.72|12.95|12.99|12.99|12.56|12.46|12.78|12.65|12.65|12.18|12.32|12.42|12.55|12.7|12.5|12.67|12.31|12.25|12.01|12.23|11.9||12.14|12.06|11.92|11.98|12.1|12.2|12.33|12.2|12.3|12.57|12.52|12.6|12.46|12.36||12.4|12.15|11.94|11.99|11.65|11.54|11.82|11.6|11.6|11.68|11.9|11.59|11.86|11.9|12.25|12.3|12.3|12.45|12.3|12.99|13.15|13.95|14.26|13.9|14.28|13.99|13.48|13.45|13.5|13.51|13.75|13.74|13.58|13.25||13.1|13.1|13.27|13.1|13.17|13.25|13.09|13.12|13|13|13.2|13.24||||12.9|13|12.9|12.65||12.79|12.75|12.43|12.85|12.4|13.2|13.2|13.53|13.63|13.77|14|13.85|13.57|13.41|||13.29|12.85|12.81|13.17|12.55|12.23|12.21|12.2|12.35|12.53|12.76|12.48|12.3|12.6|12.1|12.2|12.4|12.35
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|176|172.5|176.05|179|178.49|173.49|||||||163.5|172.5|155.4|167.25|185|177.75|181.5|182|176.75|169.45|174.25|169.49|163|162.5|165|165.99|163.4|166|162.1|152|139.4|140.5|130|137.5|140.99|153.01|159|150|164|162|159.49|145.51||139|137|147.89|143.79|132.49|124.5|115|127.99|138.25|143.5|152.5|143.53|141.01|147.8|143|141.5|145|141.99|140.49|147.54|140|129.1|127.59|129|122.99|119|117|125.3|121.51|126|115.5||120.9|124|123.02|128.2|121.2|125.74|119.49|118|110|108.99|107.5|108.49|105.49|96.8|96.49|95|95.74|88.05|89.72|88.1|89.74|86.81|83|89.84|92.5|92.38|86.11|85.5|80.6||73.85|72.2|75.81|75.75|75.23|74.5|73.6|75.5|75|77.99|75.6|74|73.66|73.61|70.25|71.71|67.49|68.49|62|57|56.25|52.6|52|52.8|55.8|54.45|53.02|52.99|53|53|56.3|54.4|57.95|54.98|52|49.74|48.61|44.51|45.6||48.8|49.3|51.51|50.4|49.4|50.6|48.69|46|46|45.66|47.7|47.28|45.6|49.3|46.6|45.6|43.01|43|46.31|50.16|52.16|55.85|53.75|53.4|54.75|56.75|56.91|56|57.5|57.61|58.15|58.36|59.9|60.49|59.51|61.75|57.99|61.9|61.7|62.5|63.3|62.65|58.59|63.01|60.38|57.1|57|55.15|51.01|51.2|50|52.6|54.3|53.76||49.55|47.49|51.25|49.71|57|52.09|47.7|51|48.75||46.65|45.5|43.8|38.29|37.51|38.25|39.15|39.8|37.77|36.8|36.2|36.11|36.8|35.21|36.2|35.75|33.8|34.5|33.81|31.11|30.65|28.4|27.5|27.25|28.1|27.3|28.7|26.48|25.25|25.98|26.4|27.35|27.13|27.65|27.9|28.74|28.49|28.6|27.51|27.2
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|5.31|5.3|5.25||5.21|5.22|5.28|5.26|5.34|5.41|5.4|5.46|5.45|5.37|5.34|5.43|5.45|5.36|5.4|5.41|5.49|5.56|5.51|5.62|5.43|5.49|5.48|5.37|5.46|5.49|5.42|5.45|5.48|5.36||||5.31|5.3|5.35|5.17|5.2|5.17|5.29|5.36|5.43|5.39|5.49|5.44|5.32|5.32|5.26|5.24|5.15|5.38|5.3|5.38|5.55|5.51|5.65|5.8|5.69|5.45|5.56|5.51|5.52|5.53|5.56|5.62|5.49|||5.31|5.27|5.35|5.24|5.22|5.21|5.25|5.14|5.12|5.23|5.39|5.38|5.45|5.58|5.6|5.77|5.82|5.73|5.45|5.49|5.53|5.56|5.6|5.47|5.46|5.52|5.38|5.24|5.4||5.24|5.19|5.23|5.28||5.16|5.05|5.21|5.25|5.28|5.21|5.21|5.29|5.25|5.27|5.41|5.42|5.51|5.47|5.64|5.78|5.85|5.92|5.92|5.71|5.65|5.69|5.64|5.76|5.9|5.89|5.75|5.7|5.68|5.71|5.85|5.58|5.74|5.76|5.8|5.62|5.52|5.38|5.25|5.37|5.4|5.53|5.69||5.72|5.74|6.03|5.99|6.01|5.94|5.94|5.96||5.95|5.92|5.91|5.95|5.62|5.53|||5.49|5.8|5.48|5.75|5.77|5.85|5.96|6|6.03|6.06|6.12|5.93|6|6.01|5.92|6.02|6.04|5.95|5.91|6|6.24|6.3|6.84|6.74|7.03|7.05|7.16|7.17|7.05|7|7.02|7.1|7.02|6.95|6.88|6.83|6.84|6.88|6.81|6.86|6.96|6.91|6.99|6.96|6.91|6.78|6.92|6.89|7.07|7.02|7.2|7.28|7.03|7.1|7.21|7.3|7.41|7.38|7.56|7.74|7.79|8.1|7.6|7.39|6.98||6.82|6.82|6.88||7|6.92|7.1|6.91|6.99|6.93|6.89|6.85|6.8|7.12|7.16|7.12|7.7|7.53
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|367|354|351.3|336|350.5|359.9|357.5||358.95|354.4|356.575|357.5|351.5|353.4|365|372|345|347.5|356|347.4|335.45|333|319.7||293.4|260|255.5|244.425||253.5|245.775|247.5|235.15|232.45|212.95|214.5||208.025|207.5|203.5||202|205.8|211.2|211.5|208.95|207|214.85|221|218.025|220|218.5||214.55|219|211|213.4|213|214.975|209.95|205.5|207|205.5|197.5|193.5|194.225|190.025|198.25|196.25|193.8|190|188.55|190|184.875|187.35|182.5|187.95|190|188.5|191|184.75|192|188.5|187.5||199.5|214|200.475|205|204.4|189.225|192.45|191.4|196.2|190.5|185|178|171.3|173.6|179.225|184|181.475|180.825|170.375|175.525|177.075||178.125|177.25|170.6|183.6|190.975|197.5|198|195.2|185.5|189.47|182.85|192.25|197.5|186.25|179.95|174.35|161|163.5||162.5|162|164|157.4|162.5|149|143.6|141.3|141.57||139.55|135.5|138.22|137.78|135.05|137.45|131.03|133.62|128.55|129.65|129.25|128.28|135|136.78|143|136.47|131.25|135.3|132.35|125|122.78|120.15|123.22|122.1|124.75|120.15|122|127.2|126.28|127.5||126.25|127.42|130.5|122.6|110.8|117|115.62|114.97|116.9|115.12|115|112.33|108.35|105.3|101.08|104.62|104.5|108.4|105.45|104.53|106.88|104.35|105.17|113|111.92|114.6|110.72|105.05|106.97|103.5|99.85|96.42|95.88|92.5|97.67|99.28|97.33|93.5|91.15|91.8|90.47|89.17|90.58|92|89.3|91.67|90.5|91.5|92.47|90.83|95.88|97.2|94.78|98.05|89.45|91|92.4|92.55|96.55|94.5|91|93|85.78|85.03|85.28|83.42|82.92|83.92|86.75|86.03|84.47|88.35|88|84.47|85.95|85.95|86.4|92|81|80.5|84|83.75|80.08|83.95|80.45
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|150|159|165.5|152|167|155.5|162|164.5|174|161|195|200|225|216.5|200.5|215.5|219.5|227.5|219.5|236.5|222.5|203.5|221.5|204|193|206.5|210.5|240|254|251.5|277.5|265.5|267|291.5|231|244||249|247|234.5|310|311|259|371.5|341.5|379|388|379|331.5|388|365|305|317|345.5|311|324.5|350|376|358.5|397|303|295.5|346.5|430|433|516|568|551.5|750.5|484.5||274|212|204|190|209.5|199|173|158.5|145.5|150|141|126|102.5|114.5|114|102.5|102.5|108|122||117.5|128|126|108|94|95|153|73.5|70.5|74||69.5|66|66.5|64.5||64|63|68.5|113.5|102|106|113|105|104|104|100|104.68|109.5|106|101|99|99.5|105.5|103|100.5||100.5|93.5|96.5|97.875|103|107|106.5|107.5|104|106.515|106.5|99.535|95.5|82.5|88.5|92|95|95.5|98.5|99|104.5|120.505|126.5|126|127.5|127.5|117.5|110|125|127.5|122|113.5|94.5|101|95|92.5|95.5|105|95|92.5|89|100|88.5|81|80|82.5|80.5|83|86|87.585|93.5|90.5|84|85.5|78|90|80||85|89|92|97.5|92|87.5|90|96.5|87.5|83.5|93|83.5|106|98.5|98|95.5|104.35|111.5|107|109.5|105|102.5|115|121|116.5|131.5|119|139.825|99.5|97|103|100|109|116|137.5|165.5|154.5|161.5|156.5|150|169.5|183|174|165|171.5||140|136|144.5|139.5|169|159.5|154|127|128.5|110.5|130|101|107|109|84.5|93|79.5|72.5|68|67.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|35.4091|33.5455|34.0909|33.5|32.5455|31.8182|35.8182|33.1818|38.1364|39.8636|39.4545|40.6818|42.0909|40.6818|43.7273|44.8636||43.9091|43.9546|44|42.8182|44.2727|45.6364|44.7273|47.6364|47.3636|42.3636|41.4091|42.6364|45.4546|41.5909|40.0455|39.1818|39.4545|38.9545|||39.2273|39.3636|39.1818|39.5|38.5455|38.8182|38.3182|38.6364|37.7273|38.4545|38.3636|37.7727|39.5455|40.1818|38.6818|39|36.0455|35.8182|35|32.5909|31.6818|31.2273|31.8182||31.2273|31.2727|32.3636|31.6364|31.5455|30.9091|30.0909|28.5455||||||||28.2727|28.4545|28.3182|27.7727|27.1364|28.1364|27.4545|28.5|29.0455|28.5909|27.0455|26.8182|28.3636|28.3182|28.9091|30.2273|30.4091|30.5455|31.4091|31.6364|32.2727|32.6364|34.2727|35.2727|35.4091||34.3182|33.5909|33.1818|33.0909|31.6818|30.9091|32.0909|30.3636|29.5|29.4545|29.4545|29.0455|29.2273|28.5909|29.3182|29.5|29.6818|29.8182|31|29|28.6818|29.4545|30|29.6364|29.6364|30|29.5455|29.2727|28.0909|27.7727|28.0909|27.4545|27.0455|28.3636|28.3636|28.9545|28.1818|28.6364|28.5455|28.7273|29.5909|31.3636|29.5455|29.2727|30.4545|30|31.8636|28.3182|28.2273|27.7273|28.3182|27.6818|28.3182|27.7273|28.1818|29.0455|26.8636|25.5909|24.8636||25.3636|25.4545|24.5909|24.5|||23.8182|25.2727|24.5455|25.5909|24.9545|26.5|26.1364|28|29.0455|28.1818|28.4091|26.7273|26.8182|28.4091|27.7727|25.9091|25.3636|23.6364|20.7727|21.2273|20.8636|20.5909|19.9545|19.7727|20|19.9091|20.3182|18.4545|18.6364|18.8182|18.9545|19.0909|17.4545|16.9091|17|16.5455|16.5455|15.5909|15.5|15.4545|14.9091|14.3636|14.7273|14.3182|14|13|13.8636|14.4091|14.5909|14.1818|14.6072|14.0777|14.0777|14.3866|14.1218|14.0335|14.1218|13.7246|13.9894|14.6514|14.872|13.4598|13.2833|13.2392|12.9744|12.842|13.0185|12.7538|||12.7979|13.6805|12.9744|14.2718|14.5631|14.466|14.1262|14.1748|13.3981|14.5631|14.1748|14.7087|14.9515|14.0777
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|48.8|49.7|50.9|51.95|51|51.6|52||50.5|50|51|51.8|51.35|50.7|51|50.25|52|52.45|52.7|52.5|52.55|53.4|52||54.4|55.05|58.4|60||59.6|65|65.5|63.4|61.6|60.35|59||57.25|56.05|52.2||51|51.3|51.25|51.5|51.4|51.9|52.35|53.15|53.25|54|52.9||52.9|53.4|53.45|54.3|53.45|52.4|53|54|55|53.75|53.45|54|55.5|57.1|59.15|59.25|60.5|56.5|54|50.65|51.4|53|54.65|54.5|54.55|55.1|55.1|49.65|52.25|54.95|60.7||64|62|63.5|64.75|63.05|66|66|66.45|69.15|67.45|67|64.8|61|62.65|59.35|62.45|68|69|64|62.75|59.9||56.7|53.65|54.5|60.05|56|56|53.4|50.9|49.25|44.1|44.8|43.7|42.8|41.5|44|53|44.05|40||35.1|31.15|31.2|30.7|30.45|29.4|27.7|26.65|27.05||26.65|26.6|26.8|26.4|27|27.45|27|26.95|27|27.6|28.65|28.75|29.5|29.75|30.6|29.25|30.05|30.75|29.4|29.2|29.1|30.1|29.05|29.25|29.05|28.8|30.2|29.7|29.9|29||29.45|28.05|29.05|29.3|24.95|25.25|25.5|25.95|27.2|26.45|26.3|26.8|26.75|27.45|27.3|27.55|27.75|28.45|27.6|27.75|29.3|29.3|28.45|29.5|29.2|29.9|30.4|29.65|30.55|30.1|30.6|29.95|30.05|31.25|30.6|30.75|31.3|32.15|33|31.4|33|32.65|31.1|29.65|28.1|30.1|30|30.05|31|30.7|29.25|28.25|25.9|27.9|28.95|30.7|30.2|31.65|31.65|32.2|31.65|33.8|34.5|34.9|35.45|36|34.95|36.15|34.55|34|32.4|33.55|34.4|37.05|36.55|36.2|38|39.1|35.95|34.05|32.45|31.6|31.65|32.25|28.3
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|32.2847|33.0485|32.1098|31.9626|32.119|31.1435|31.9902|32.1558|31.5668|31.7877|31.0975|31.1527|30.8801|31.9064|32.3151|32.9691|31.7883|30.2171|31.1526|31.8792|32.0154|32.742|33.1507|32.2879|33.6956|32.5149|34.0589|33.078|31.8792|32.6966|31.7883|31.1435|30.1081|28.3824|28.11|26.8112|||26.7839|26.5115|25.8848|24.7767|23.8958|23.6233|24.8857|25.3398|25.4307|25.1582|25.4307|24.8131||25.1673|25.4125|25.912|25.685|24.9402|25.3853|24.9039|25.2854|25.3398|24.8312|24.25|24.2409|22.8694|22.2155|22.7695|22.0702|23.0238|22.5243|22.6878|21.7977|21.4798|21.4435|21.5797|20.617|20.3173|20.2265|20.2265|20.5444|20.172||21.7523|21.7977|22.4607|22.9966|23.0238|23.2509|23.6142|23.4053|23.6959|23.3145|22.8513|22.5697|24.1137|23.7777|24.5588|25.4034|24.9766|24.3408|26.2935|25.5033||24.6678|25.4398|23.8049|22.2518||21.7251|21.6887|21.3618|21.7886|22.8694|22.0339|20.9803|21.9521|22.7423|21.607|22.706|22.4426|19.9267|20.3445|21.2528|20.8259|20.4808|19.9267|19.6543|19.7905|19.6997|19.7996|19.1705|18.878|19.9105|19.8847|19.7728|19.2652||18.3445|18.1036|18.1982|19.291|18.0778|17.5443|17.1915|17.4152|15.9267||15.9611|15.832|16.2794|16.1504|16.1504|15.5309|14.8855|15.9181|15.4362|15.4878|15.7804|15.7288|16.1762|17.2087|16.5634|16.5118|16.0902|16.3225|16.0557|16.3397|16.1074|16.3569|15.9095|16.2278|15.4706|14.8253|14.266|14.3177|15.0232|14.7221|14.0251|13.8874||13.9477|13.9993|13.767|14.18|13.7067|13.9391|13.8616|13.5949|13.7412|13.8272|13.7928|14.0767|13.9391|13.9219|13.9907|13.767|13.853|13.8702|13.853|13.5261|13.6723|13.7412|13.767|13.767|13.767|14.024|13.8137|13.3228|13.1914|12.8846|12.9021|13.3228|13.1037|12.9284|12.9196|12.8495|13.5858|13.84|12.9196|12.7005|12.4463|12.2272|12.1571|12.1834|12.1045|11.6312|11.9292|12.1308|13.0424|12.9459|13.1475|13.3316|12.8758|12.7531|12.9722|13.0511|13.1125|13.0599|12.9985|13.4455|13.1914|13.1125|12.8057|12.6129|12.6129|12.8846|11.8941|11.4559|11.2981|11.4646|11.3945|11.4822|11.2455
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|12.49|12.09|12.08|12.07|12.4|12.34||||12.38|12.4|12.2|12.1|12.46|12.5||||12.4|12.46|12.82|12.86|12.5|12.5|12.99|12.06|12.87|12.94|12.3|12.75|13|13.4|13.2|13.2|13.39|13|13.46|13.52|13.15|13|13|12.95|12.3|12.85|12.4|12.5|12.5|12.6|12.6|13|12.61|13.48|13.14|13|12.85|12.99|12.75|12.99|12.83||12.99|13.16|13.27|13.7|13.5|13.11|13.11|13.47|13.61|13.6|14.15|14.15|13.85|13.85|13.8|13.61|13.97|14.15|13.89|13.9|13.51|13.9||14|13.5|13.98|13.69|13.94|14|14|13.99|14|14.3||14.56|14.59|13.62||14.45|14.1|14.75|14.5|14.73|14.43|14.5|14.25||14|13.64|13.99|13.6|13.94|14.2|13.99|14|14.24|14.2|14.2|14.48|14.49|14.5|14.3|13.95|13.35|13.99|14.2|14.4|14.21|14.5|14.4|14.4|14.14|14.5|14.11|14.51|14.53|15.11|14.74|14.4|14.5|14.75|14.5|14.5|14.89|14.74|14.9|14.75||14.89|15|14.52|14.28|15.25|14.5|13.3|13.95|14.05|13.94|13.94|14.1|13.74|13.5||13.26|13.25|13.25|13.25|13.25|13|12.61||12.71|12.97|13|13.25|13.01|13.65|13.3|13|13|13||13|13|13.01|13|13.3|13.3|13.01|13|13|12.61|13.24|13|13.25|12.64|12.65||12.8|12.55|13|12.9|12.85|12.72||13||13.3|13.3|13.3||||13||12.99|12.51||13.1|13.1|13||13|12.7|13|12.8|12.8|12.8|13|12.8|13|13|||13|13|13|12.99|12.59|11.5|11.52|11.75|11.99|11.8|11.9|11.9||11.93|11.99|12|12|
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|4.92|5.21|5.28||5.2|5.1|5|4.93|5.14|5.09|4.91|4.94|4.58|4.75|4.67|4.85|5.08|4.85|4.94|4.58|4.24|4.15|3.91|3.51|3.48|3.6|3.43|3.41|3.51|3.54|3.66|3.75|3.66|3.74||||3.85|3.8|3.68|3.64|3.8|3.74|3.7|3.62|3.47|3.5|3.33|3.47|3.28|3.26|3.06|2.92|2.86|2.8|2.88|2.82|2.92|2.89|2.98|3.05|3.04|3.08|3.32|3.38|3.19|3.21|3.25|3.4|3.28|||3.3|3.27|3.3|3.23|3.27|3.12|3.05|3.06|3.03|3.08|3.12|3.24|3.26|3.42|3.4|3.49|3.45|3.41|3.27|3.23|3.15|3.19|3.2|3.16|3.28|3.37|3.18|3.17|3.34||3.47|3.38|3.28|3.2||3.04|3.15|3.19|3.16|2.98|2.9|2.83|2.84|2.84|2.92|2.89|2.91|2.91|2.96|2.96|3.06|2.97|3.06|3.05|3.07|3.07|3.18|3.26|3.17|3.24|3.41|3.23|3.21|3.09|3.04|3.14|3.07|3.09|3.13|3.24|3.01|3.03|2.96|3.03|3.1|3.07|3|2.8||2.87|2.85|2.84|2.86|2.94|2.99|2.98|3||3.01|3.06|3.09|3.06|3.08|3.05|||2.96|3|2.91|3.02|3.06|3.06|3.05|3.08|3.15|3.24|3.25|3.25|3.33|3.25|3.4|3.3|3.23|3.09|3|2.78|2.92|2.97|3.05|3|3.11|3.24|3.3|3.25|3.27|3.32|3.38|3.38|3.48|3.42|3.46|3.55|3.64|3.73|3.86|3.61|3.55|3.66|3.69|3.72|3.93|3.8|3.65|3.68|3.44|3.6|3.78|3.5|3.44|3.5|3.85|4|4.3|3.4|2.65|||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|42|41.2|42.2|42.5|42.5|39|41.4|38.1|43.7|46.4|47.55|48.25|49|49.3|51.7|53||53.2|52.8|52.2|52.8|52.1|53.8|53.2|52.2|52.7|52|52.2|52.4|53.8|53.2|53.3|52.9|53.4|52.7|||53.2|52.8|52.8|52.5|52.1|52.2|52.5|52.5|52.3|52.4|52.9|52.1|52.3|52.1|52.5|53.1|51.9|52.5|53.6|53.9|55.1|55.5|56.3||56.1|56|55.8|57.3|56|54.3|54.6|55.3||||||||53.2|53|53.3|51.5|52|52.8|52.7|53.7|54.5|53.1|52.3|52|51.7|51|50.7|52.4|51.5|51.3|52.4|54|53.5|52.7|53.3|54|54.4||53.7|52.7|53.2|53.5|53.4|52.8|52.9|52.1|51.9|53.1|52.9|51.4|52|51.6|52|53.4|54.1|54|53.4|53.7|54.8|55.5|56.3|55.4|54.7|54.1|54.2|54.7|54.5|53.5|53.7|53.7|54|54.4|54.2|54.1|54.1|55.5|56.5|57.3|58.5|57.8|57.3|58.4|60.1|58.7|60.7|60.7|62|62.3|63.3|63|62.5|62|64.5|63.5|64.3|63.3|62.8||63.7|63.3|63.5|61.5|||61|64.5|61|61.4|61.7|63.1|62.7|63.7|63.7|61.5|61.5|60.5|59.9|60.9|61.1|58.5|60.5|63.9|63.2|63.7|61.6|63.3|63.5|62|63|63.4|62.1|60.5|60.5|65.5|63.3|62.3|63.5|61.5|63.9|61.5|60.9|63.4|62.9|61.8|60.5|60|55.9|52.1|55|53.9|52.7|51.8|54|54|52.5|51.5|49.9|51.2|51|49.4|49.3|48.85|50.2|51|50.8|56.9|52.8|52|51.1|51.8|50.4|49.7|||50.9|50.8|51.5|51.8|50.2|51|50.1|49.1|48|51.5|50.7|51|52.8|53
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|21.5|21.5|20.85||19.52|20.2|19.58|19.74|20.55|19.8|20.3|21.05|20.6|20.25|20.5|21.2|21.5|21.5|20.45|20.1|21|20.6|20.55|20.65|21.5|21.2|21.4|21.6|21.95|21.95|22.2|23.1|23.75|21.6||||19.7|19.7|19.22|18.28|17.08|16.6|17.74|18.58|18|17.68|16.82|16.46|16.14|15.96|15.7|15.1|14.86|14.6|15.02|14.92|15.86|15.66|15.6|15.62|16|15.52|15.22|15.12|15.52|15.52|15.2|15.64|15.9|||15.86|16.26|15.76|15|14.96|15.26|14.76|14.84|14.3|14.8|15.28|15.42|15.82|16.34|16.74|16.04|15.6|15.9|16.1|14.54|14.82|15|15.08|16|16.24|16.32|14.26|13.64|14.2||13.66|13.64|13.42|13.78||13.42|13.88|14|13.6|13.34|13.7|13.52|13.7|13.6|13.9|13.9|14.42|14.48|15.2|15.08|15|15.7|15.12|15.4|14.58|14.98|15.46|15.9|16.22|15.9|15.26|15.48|14.98|14.56|14.44|14.48|14.9|15.1|15.7|15.44|14.68|13.9|13.92|13.5|14.14|13.36|13.24|13.3||13.7|14.24|15.5|14.34|15.82|15.8|16.08|16.16||15.58|15.84|15.92|16|15.7|16.2|||15.88|15.5|15.82|16.56|16.8|16.82|16.98|17.96|18.32|18.62|18|17.98|17.4|16.96|16.78|16.4|17.12|16.3|16.2|16.5|16.84|17.06|18.3|19.56|18.24|19.64|19.96|20.3|19.6|19.3|19|18.58|18.7|18.16|18.46|18.76|19.12|19.2|19.38|18.64|18.1|18.4|18.52|18.92|18.42|18.5|18.5|19.04|20.1|19.8|19.02|17.22|15.54|14.82|16.46|16.5|16.2|15.9|14.7|14.6|12.98|12.66|12.84|13.5|12.86||12.32|12.32|12.66||12.78|13|12.98|12.9|12.8|13.14|12.94|13.3|12.94|13.52|12.62|12.56|13|12.78
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|173.307|170.484|172.742|169.919|172.742|172.178|171.048|172.178|173.871|172.178|169.355|167.097|172.178|175.565|166.568|166.039|169.741|168.154|169.741||176.615|167.097|168.154|163.395|163.395|166.039|163.924|163.924|162.338|145.417|140.658|140.129|143.83|142.773|145.945|||141.186|137.485|133.783|135.898|136.427|137.485|134.841|138.542||138.014|143.83|144.888|141.186|138.542|139.6|142.773|141.715|145.417|142.773|140.129|142.244|141.715|145.417|144.888|137.485|138.542|137.485|140.658|143.301|141.186|144.888|145.417|145.417|147.003|149.118|150.176|152.291|151.762|149.647|145.417|144.888|146.474|141.715|144.888|145.417|142.773|140.129|141.186|139.071|140.129|140.658|142.773|137.485|137.485|140.129|139.071|140.129|140.129|139.071|143.83|140.129|140.658|145.417|140.129||141.715|146.474|145.417|138.014||140.658|142.244|144.888|144.359|138.014|138.014||137.485|141.186|140.129|140.658|142.773|142.773|142.244|141.715|141.186|142.773|137.485|141.715|141.715|140.129|140.129|139.6|138.014|137.485|135.898|138.014|135.898|136.427|132.197|142.244|141.715|140.658|140.129|141.715|141.186|138.014|134.841|139.6|141.715|140.658|139.071|138.014|140.129|138.542|134.841|136.956|132.726|130.082|127.967|129.024|129.553|127.438|129.553|127.967|126.909|125.851|125.851|117.92|125.323|123.208|127.967|126.909|124.794|130.082||131.139|126.909|127.438|126.909|128.495|127.967|131.668|132.197|134.841|127.438|114.218|120.564|116.333|117.391|117.391|122.679|124.794|124.794|122.15|122.15|124.265|121.621|118.977|116.862|116.333|116.333|116.862|117.92|117.92|117.92|117.92|117.92||118.977|120.564|123.208|122.679|124.794|128.495|125.323|128.495|125.323|121.621|126.909|127.967|126.909|124.265|122.679|126.909|126.909|123.736|122.15|116.862|120.035|120.564|124.265|123.736|124.265|226|226|230|230|225|229|228|238|230|240|234|247|244||222|213|217|219|215|215|206
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|28.91|29.48|29.19|29.81|30.11|29.22|29.92|28.71|29.32|30.22|29.79|29.61|29.55|29.57|30.48|29.59|30.09|30.5|29.1|29.72|29.48|30.35|30.66||30.2|29.6|29.59|28.98|29.38|29.4|29.78|29.3|29.8|30.2|30.59|30.21||29.76|30.4|29.65|30.78|31.19|29.83|31.14|31.25|31.38|30.53|31.5|30.68|31.58|30.08|30.73|29.16|28.37|29.53|31.62|31.43|31.67|31.32|31.79|32.14|32.01|31.98|32.1|32.03|31.54|31.04|31.13|31.28|||31.76|33.15|33.33|33.45|33.26|33.63|33.41|33.49|33.38|33.65|33.87|33.61|33.19|33.14||33.37|33.39|33.36|33.99|33.46|34.1|33.43|33.51|32.97|34.32|32.55|33.25|32.72|33.34|34.02|||32.73|33.25|32.78|||32.28|32.85|33.28|34.15|33.39|32.55|32.85|32.57|33.15|33.13|32.8|32.9|32.56|33.65|34.05|33.86|33.72|34.69|34.84|34.81|34.47|34.35|36.09|36.62|37.03|36.63|36.78|36.82|35.64|36.26|36.13|36.33|37.47|37.1|36.38|34.34|32.17||32.55|31.38|32.12|33.35|32.87|32.55|32.38|31.56|31.09|31.28|31.24|30.89|31.83|31.43||29.69|30.32|30.11|30.94|29.37|30.35|29.74|27.71|27.94|28.48|28.35|28.86|30.3|30.45|31.32|31.49|31.67|31.67|30.91|30.29|30.92|32.06|32.71|31.04||32.03|32.79|32.48|30.5|30.55|30.78|31.73|32.08|32.16|32.23|32.97|32.47|33.8|33.01|34.82|34.6|35.2|36|37.91|38.6|39.59|38.39|37.91|37.37|37.59|36.87|34.64|33.76|33.66|33.53|33.02|34.46|34.69|35.14|33.86|34.51|34.46|35|34.44|35.34|34.54|35.38|33.55|32.26|33.65|32.76|33.65|32.66|30.78|30.41|31.47|30.61|30.69|29.96|30.67|29.06|29.42|28.67|28.74|26.72|27.01||29.3|27.83|27.7|27.23
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.7834|3.8018|3.8109|3.7743|3.8018|3.7926|3.7285|3.6918|3.7651|3.7834|3.8292|3.7376|3.7559|3.7834|3.8567|3.9392|3.9483|3.875|3.8842|3.9483|4.0216|3.985|4.0308||3.8934|3.9392|3.8292|3.8934|3.8842|3.8934|3.9025|3.8934|3.9483|3.9941|4.0033|4.0857||4.0308|4.0766|3.985|3.9941|4.0857|3.9941|4.0216|4.0033|4.0857|4.0033|3.9666|3.8476|3.9025|3.875|3.8476|3.7468|3.6369|3.6643|3.7101|3.7834|3.7376|3.6552|3.5819|3.701|3.7468|3.8018|3.8384|3.8476|3.8292|3.8934|3.9575|4.0216|||4.0399|4.0125|4.0766|4.0125|4.0583|4.0308|4.0674|4.0766|3.9941|3.9941|3.985|3.9758|3.9208|4.0216||3.9483|4.1224|4.2598|4.3148|4.3514|4.3148|4.2964|4.2598|4.2873|4.3514|4.2598|4.3514|4.443|4.5529|4.6537|||4.7965|4.8773|4.8773|||4.7067|4.6977|4.6079|4.6438|4.6438|4.6528|4.6528|4.6618|4.5989|4.6169|4.6438|4.6528|4.6977|4.8504|4.8504|4.6618|4.518|4.5989|4.6528|4.4821|4.4731|4.4462|4.4821|4.4642|4.4642|4.5091|4.4642|4.527|4.4642|4.6438|4.6887|4.6977|4.7426|4.5899|4.527|4.3564|4.3474||4.4013|4.4282|4.5809|4.6797|4.6348|4.6169|4.6079|4.6258|4.6348|4.6887|4.7336|4.7785|4.7875|4.6438||4.6079|4.6258|4.5809|4.5719|4.563|4.5719|4.5809|4.6438|4.6348|4.7875|4.7965|4.8145|4.8145|4.8055|4.7606|4.7875|4.8055|4.8324|4.8773|4.8504|4.9672|5.1019|5.039|4.8953||4.8773|4.9043|4.7875|4.7965|4.8953|4.7875|4.9672|5.1199|4.8145|4.8953|4.8234|4.7875|4.9941|4.9222|5.0839|5.039|5.2097|5.3444|5.3354|5.4522|5.3444|5.2636|5.3354|5.4342|5.4702|5.4522|5.3175|5.3264|5.3983|5.4342|5.4432|5.569|5.4791|5.6768|5.6857|5.6588|5.7576|5.551|5.533|5.6139|5.5779|5.5959|5.56|5.569|5.6947|5.5241|5.6229|5.56|5.5131|5.3453|5.5838|5.787|5.787|5.9107|5.7517|5.6456|5.5661|5.2392|5.3894|5.1774|5.7||6.06|5.92|5.9|5.85
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|39450|39600|39400||39850|39500|39600|39200|40350|40000|39600|39400|39500||39400|39750|39700|39200|40100|41050|41200|41500|41000|40050|40250|40200|40000|40250|40150|40250|40700|41000|41000|41650|42250|42500|42900|42800|43450|43850|43800|43550|43700|43300|44400|43650|43800|44300|44150|44400|44150|42300|43150|42000|42000|42650|42900|42650|41500|43200||44000|45050|46000|46200|47700|47950|48250|48100|45850|45350|||46400|48400|48750|48600|49250|45900|45950|43100|45600|44050|45350|46100|46700|47000|46750|46000|45900|46700|47250|46900|47800|48650|48850|49950|49450|49600|47400|47850|||47600|46400|44850||45100|46200|46900|46500|46700|47150|47000|46900|47400|48000|44500|45050|45600|45050|46250|46700|48800|48900|48700|49000|49200|49800|50200|50500|51100|49250|49000|54400|53700|51200|51600|51100|52600|50000|49500|47650|48000|47300|46500|48950|49600|50700|50900|53100|51500|49150|49800|50000|49600|46400|44300|44700|44500|42300||42000|41850|42800|43050||||43150|42400|43500|42050|42100|44100|46000|46050|45423.8984|45423.8984|45852.3984|45947.6016|46042.8008|47899.8008|44852.5|44709.6016|44281.1016|43757.3984|45090.6016|43757.3984|41757.6016|41805.1992|42424.1992|41900.3984|42138.5|41805.1992|40614.8008|40281.5|39567.3008|40472|42328.8984|44400|43138.3984|42424.1992|42376.5|43709.6992|44043|44471.6016|44281.1016|46376.1016|46947.5|49042.5|49328.1992|50851.8984|53137.3008|54184.8008|53708.6992|49518.6992|49518.6992|49709.1016|49804.3008|48852.1016|45519.1016|45519.1016|44900.1016|45138.1992|46852.3008|46471.3984|46471.3984|45042.8984|46090.3984|41995.6016|42567|42471.8008|42614.6016|41995.6016|42376.5|42186.1016|43424.1016|44519.1992|44185.8984|44233.5|44995.3008|47138|42424.1992|40757.6992|43519.3008|43328.8008|46661.8008|47090.3008|47614.1016|49137.8008|48756.8008
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|17.95|17.85|17.6|17.98|17.4|17.49||||16.52|16.5|16.23|16.6|17|17.29||||17.24|16.86|16.63|17.5|16.23|16.06|15.91|15.9|15.91|15.99|15.65|16|15.65|15.9|15.16|15.9|15.75|15.87|16|16|16.15|16.1|16.11|16.4|16.5|16.41|16.26|16.6|16.93|16.68|16.52|16.6|17|17.01|15.81|16.42|16.21|16.55|17|16.9|16.99|16.89|15.9|15.61|15.99|15.75|16.2|16.59|16.4|15.75|15.63|15.79|15.78|15.63|15.75|15.7|15.89|15.9|15.67|15.55|15.75|15.8|15.5|15.5||15.9|16.1|15.7|16.09|15.67|15.69|15.69|15.51|15.45|15.74|15.79|15.32|16|15.8||15.09|14.75|14.66|14.95|14.62|14.9|14.94|15|14.96|15.15|14.91|14.6|15.01|15.1|14.6|15|15.2|15.29|14.8|15.3|14.75|14.2|14.3|14.79|14.5|14.92|14.35|14.38|14.74|14.8|14.7|14.76|14.5|13.99|13.94|14.33|13.24|13|13|13.2|12.9|13.23|12.79|12.3|12.2|12.29|11.81|11.77|12||12.11|12.25|12.35|11.75|12.74|12.75|12.64|12.82|13.34|13.34|13.43|13.6|13.88|13.7||13.41|12.6|12.52|12.79|12.69|12.53|12.55|12.27|12|12.1|12.15|11.89|12.02|12.13|12.2|12.15|12.05|12.1|12.11|12|11.9|12.25|12.35|12.33|12.35|12.42|12.15|12.6|12.54|12.31|12.53|12.8|12.95|12.51||12.35|12.5|12.75|12.5|12.49|12.67|12.9|13.19|12.9|12.75|11.53|11.79||||11.28|11.35|11.2|11.42||11.5|11.3|10.89|10.95|10.01|10.55|10.5|11.1|10.81|10.81|10.7|10|9.39|9.1|||8.74|8.7|8.83|8.81|8.91|8.78|9.25|9.11|9.48|9.55|9.69|9.59|9.76|9.97|10|10.29|10.58|9.96
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|19850|20550|21050|21100|21750|20150|20300|19850|20300|21050|21200|21700|21150||21650|24500|26050|26000|25800|25500|24650|23900|24600|24950|25650|25250|26700|21900|22400|22400|20750|19950|19450|17100|17600|17550|17700|17100|17250|16900|17400|17150|17800|18050|17950|18500|17950|19100|18850|17900|18150|17400|16550|17200|16600|16950|16600|16800|17550|17000|16650|16450|16500|16950|17800|18200|18950|19300|19200|19700|19450|19450||19450|19000|19800|19900|19700|19950|20050|18800|19850|19800|20500|20850|20700|20700|21500|21400|20900|21200|22800|22750|22900|23350|22600|23900|24100|24400|24650|23700|||24000|22500|23700|23700|23150|24950|26400|26800|26950|27150|27100|27650|27050|25350|25300|26200|28500|27250|25500|26150|27200|26850|25950|25600|25000|25350|26600|27600|27700|26750|25050|25750|27000|25200|27650|29100|30900|32400|32950|32400|33000|33250|32450|33100|33200|29600|29050|31000|31500|32400|33250|33700|33400|34250|36350|36700|35400|35150|34900|34000|32500|31300|31500|31200|||31200|30650|32100|33700|33400|32150|34050|34900|34350|34000|35250|35500|34450|33750|34600|38100|29600|30500|28050|26900|27050|26500|31500|25500|21500|20800|19600|20350|21150|21450|21050|20950|20750|21600|22550|22000|21750|22050|22250|22300|22700|21300|22700|20400|20300|19850|20500|20800|20100|20150|20150|20600|19150|18850|19850|19250|18950|17800|18250|18100|18300|18400|17500|17100|17400|18500|18800|18700|19650|19350|19250|18950|19300|20450|20550|21350|22650|21650|21950|20900|21350|21050|21000
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|36900|37350|36300|36250|35650|38250|36850|35900|38050|38900|38800|39200|38300|38800|38000|39150|39550|39550|40800|41700|42000|42400|43050|43550|44350|42800|43200|42600|43100|42950|42100|41600|41400|42150|43100|42700|42600|40150|40150|39750|40500|40500|40400|40750|40800|42000|42800|44000|43800|42350|42200|42000|38800|40750|40150|41300|41100|42750|42550|43600||42450|44250|45400|46000|48050|46700|48550|49500|49800|47150|||45700|46600|47350|47500|46650|47900|48000|45400|47850|47600|51800|51900|48100|49000|44200|43800|42400|43800|44300|44250|44800|43800|45850|45300|45650|47100|47200|47650|||45500|44950|44500|44300|44000|43800|45050|45500|46850|46450|46000|43650|42950|44250|43550|44050|42300|42500|40400|40650|40400|40450|41300|40950|40750|42500|42700|42150|41400|41250|42600|43500|42450|41000|40900|41950|43200|43300|43350|42050|40050|39200|38800|39500|36450|35900|34400|35700|36000|36200|37500|36250|37600|39750|40250|42200|42300|41950||42400|42050|43000|42850|43250|||43650|43700|41400|42250|40750|41850|42700|42450|44200|45500|46200|44300|43800|44850|44800|45850|45850|44500|44650|43150|42400|43850|44200|44050|44350|43800|42850|42750|46300|45600|45450|45950|46300|45350|46950|49800|49500|49750|49700|48000|49100|47250|48550|49900|47300|45700|44700|46700|46450|44000|43050|42950|40000|42400|42600|44300|42650|37150|36800|36350|36550|33700|34600|34100|35450|35600|34200|37500|35050|33200|34000|32000|28600|27000|26500|26150|27500|26850|28700|29300|29800|30550|29750
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.265|0.26|0.25||0.255|0.25|0.247|0.246|0.245|0.246|0.25|0.249|0.248|0.25|0.249|0.246|0.245|0.247|0.255|0.25|0.255|0.249|0.255|0.25|0.255|0.26|0.26|0.26|0.25|0.248|0.255|0.25|0.25|0.255||||0.25|0.265|0.27|0.27|0.27|0.265|0.27|0.265|0.255|0.255|0.26|0.265|0.26|0.26|0.26|0.255|0.246|0.25|0.25|0.25|0.26|0.265|0.27|0.27|0.27|0.27|0.275|0.29|0.3|0.27|0.28|0.28|0.285|||0.28|0.3|0.285|0.25|0.27|0.26|0.255|0.265|0.255|0.265|0.275|0.3|0.31|0.31|0.285|0.28|0.27|0.265|0.255|0.265|0.27|0.265|0.28|0.29|0.31|0.3|0.3|0.315|0.315||0.305|0.31|0.31|0.285||0.3|0.26|0.285|0.26|0.28|0.265|0.27|0.275|0.275|0.27|0.28|0.305|0.3|0.26|0.25|0.242|0.26|0.239|0.241|0.255|0.26|0.27|0.242|0.239|0.233|0.239|0.233|0.229|0.223|0.232|0.233|0.223|0.229|0.212|0.213|0.214|0.212|0.211|0.202|0.225|0.221|0.219|0.226||0.233|0.231|0.235|0.236|0.249|0.245|0.245|0.255||0.248|0.25|0.249|0.242|0.235|0.236|||0.235|0.236|0.244|0.247|0.25|0.25|0.245|0.25|0.24|0.243|0.249|0.249|0.245|0.244|0.24|0.233|0.232|0.231|0.246|0.243|0.25|0.236|0.249|0.25|0.218|0.23|0.242|0.235|0.24|0.245|0.248|0.245|0.24|0.247|0.26|0.26|0.255|0.28|0.28|0.285|0.285|0.27|0.295|0.3|0.29|0.27|0.248|0.25|0.244|0.238|0.247|0.24|0.216|0.207|0.205|0.187|0.186|0.175|0.184|0.146|0.133|0.135|0.127|0.129|0.132||0.13|0.129|0.126||0.126|0.127|0.132|0.136|0.136|0.14|0.137|0.149|0.144|0.149|0.151|0.149|0.142|0.137
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|2.28|2.22|2.1||2.1|2.06|2|2.09|2|2.03|2.12|2.18|2.24|2.22|2.24|2.53|2.61|2.97|2.5|2.44|2.42|2.44|2.51|2.33|2.34|2.38|2.26|2.27|2.23|2.27|2.38|2.4|2.33|2.33||||2.3|2.35|2.2|2.2|2.28|2.22|2.31|2.42|2.41|2.47|2.61|2.41|2.37|2.4|2.35|2.23|2.26|2.1|2.36|2.3|2.3|2.32|2.38|2.48|2.48|2.41|2.65|2.5|2.82|2.4|2.54|2.71|2.8|||2.57|2.47|2.5|2.21|3|2.83|2.69|2.15|1.88|1.91|1.91|1.91|2.04|2.11|1.56|1.5|1.5|1.48|1.21|1.17|1.11|1.09|1.06|1.04|1.05|1.05|1.03|1.04|1.12||1.04|1|1.01|1.02||1.02|1.05|1.05|1.04|1.04|1.03|1.04|1.03|1.03|1|1|0.99|1.03|1.05|1.05|1.08|1.06|1.06|1.1|1.1|1.13|1.16|1.17|1.19|1.2|1.18|1.18|1.18|1.19|1.17|1.19|1.2|1.18|1.25|1.23|1.22|1.18|1.16|1.17|1.16|1.17|1.19|1.19||1.17|1.17|1.24|1.2|1.21|1.2|1.15|1.17||1.17|1.17|1.15|1.17|1.15|1.16|||1.2|1.2|1.23|1.2|1.16|1.18|1.09|1.16|1.14|1.16|1.15|1.19|1.23|1.19|1.2|1.17|1.18|1.21|1.21|1.22|1.26|1.24|1.23|1.27|1.25|1.25|1.23|1.25|1.23|1.27|1.26|1.25|1.26|1.25|1.25|1.29|1.31|1.33|1.39|1.37|1.4|1.47|1.43|1.59|1.4|1.4|1.32|1.33|1.38|1.38|1.36|1.3|1.16|1.14|1.15|1.16|1.18|1.21|1.27|1.07|1.07|1.1|1.02|1.07|1.03||1.08|1.07|1.08||1.07|1.1|1.1|1.15|1.05|1.02|1.04|0.99|0.97|0.99|0.99|1|1.08|1.07
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|6.77|6.67|6.63|6.59|6.61|6.71|6.77|6.8|6.85|6.74|6.85|6.71|6.76|6.79|6.75|6.69|6.7|6.55|6.68|6.63|6.61|6.66|6.5||6.32|6.21|6.08|6.15|6.18|6.09|6.15|6|6.1|6.08|6.1|6.09||6|5.93|5.78|5.88|5.95|5.7|5.71|5.78|5.88|5.71|5.61|5.65|5.65|5.36|5.35|5.25|5.46|5.4|5.9|6.15|6.07|6.12|6.24|6.41|6.54|6.85|6.84|6.89|6.6|6.6|6.51|6.54|||6.45|6.35|6.37|6.5|6.6|6.71|6.75|6.78|6.79|6.8|6.91|7.01|6.96|7.25||7.33|7.36|7.34|7.01|6.85|6.74|6.77|6.59|6.27|6.33|6.19|6.35|6.65|6.62|6.81|||6.87|6.94|6.9|||6.77|6.66|6.6|6.6|6.62|6.63|6.51|6.61|6.5|6.59|6.89|7|7.15|7.49|7.6|7.54|7.25|6.95|6.74|6.71|6.53|6.42|6.6|6.43|6.32|6.27|6.21|6.48|6.38|6.38|6.46|6.61|6.85|6.5|6.61|6.5|6.3||6.18|6.18|6.5|6.75|6.85|6.62|6.62|6.78|6.8|6.93|6.9|6.83|6.66|6.76||6.7|6.65|7|7.1|7.18|7.22|7.24|7.02|7.21|7.38|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|779.8|772.4|769.85|762|768.45|739.9|756.9||775|649|646|618|608.7|610|615|601.6|605|603.9|581.95|582|584.15|600|578.6||577.05|561.8|560|540||533.15|555.55|540|550.5|531.8|529|529||518|494.9|491||496|496|494.75|498.7|493|492|509.9|516.9|519.9|511.2|509.95||508.25|513|514.6|523.5|521.5|526.85|519.9|512|504|511|510.5|508.5|510.1|513|514|515.85|524.95|531.9|532.1|523.8|546|564.9|561.95|568.8|554.9|551.55|544.7|551.9|548.55|541|537.05||547|527.8|552.25|548.7|540.35|547.9|562|544.85|556|560|537|531.7|531.05|531.9|526.7|522.1|520.4|520.65|529.4|521.5|517||514.8|507|495|520|526.7|538.6|545|530|534.65|530|523.8|510.1|522|496|494.8|485|489.45|495||502|504.25|507|507.2|512.2|502.35|504|510.95|512||496|511.55|530|530.9|530|514.8|501.1|500|477|508.5|512.9|521|547|543.95|525|525.9|543.85|544|541|548.6|519|524.8|521|521.6|534|529.4|533.3|551.8|556.3|545||538.4|544.8|558.8|538.75|523|516|527|559.8|584.9|584.9|579|551.5|553|535.3|532.85|540.5|546.4|573.9|585.75|581.2|595.9|580.4|585|622.9|624|630|642.5|603.65|608.8|617.3|610.8|605|607|611.4|627|664.7|655|658.4|662.6|605.7|596.55|600.35|610|603.4|588|602|579|570.25|588.2|597.5|610.35|629.95|618|593.9|590.95|575|561.8|559.75|572.65|584|583.9|570|580|588.4|583.9|585|577.4|580.5|563.55|580|560|575.3|584.15|607.7|625.35|595|618|560|524.5|485|516.9|522|510|524.65|519.9
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|4.87|4.84|4.75|4.72|4.63|4.88||||4.9|5.08|5.02|5.13|5.35|5.5||||5.6|5.47|5.7|5.7|5.65|5.72|5.52|5.5|5.64|5.5|5.66|5.65|5.58|5.58|5.5|5.55|5.54|5.6|5.6|5.75|5.65|5.65|5.64|5.59|5.36|5.58|5.04|5.25|5.43|5.25|5.45|5.26|5.58|5.5|5.55|5.68|5.65|5.6|5.7|5.73|5.67|5.72|5.76|5.77|5.8|5.68|5.85|5.8|5.7|5.8|5.81|5.89|5.91|6.09|6|5.99|5.86|6.15|6.2|6.8|6.98|6.9|7|6.89||7|6.71|6.57|6.7|6.88|6.89|6.79|7|7.06|6.84|6.67|6.4|6.32|6.22||6|6.1|5.95|5.9|6.05|6.01|6|5.82|5.9|6.05|5.9|5.5|5.7|5.69|5.8|5.97|6|5.91|5.99|6|6.15|6.07|6.45|6.5|6.4|6.68|7.05|7.05|7.26|7.15|7.21|7.1|7|7.02|7|7.03|7.15|7|7.1|6.91|6.9|7.1|6.9|6.85|6.75|6.6|6.69|6.5|6.65||6.61|6.69|6.81|6.75|6.64|6.7|6.61|6.6|6.72|6.44|6.5|6.48|6.5|6.4||6.31|6.26|6.31|6.45|6.25|6.49|6.5|6.35|6.54|6.4|6.74|6.43|6.8|6.78|6.8|6.8|6.7|6.8|7|6.74|6.45|6.8|6.82|6.9|6.99|6.9|7.01|7.25|7.25|7.32|7.35|7.45|7.42|7.19||7.01|7.15|7.28|7|7.34|7.31|7.4|7.57|7.66|7.89|7.93|8.05||||8|7.72|7.66|7.65||7.91|7.8|7.6|7.6|7.35|8.21|8|8.29|8.4|8.25|8.1|8.4|7.9|7.6|||7.5|7.39|7.3|7.3|7.3|7.35|7.3|7.3|7.09|7.09|7.1|7.05|7.01|7.2|7.03|7.15|7.21|7.18
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.92|0.915|0.955|0.91|0.905|0.935|||0.915|0.94|0.975|0.94|0.98|1.01|1.02|1.05|1.02||1.04|1.09|1.04|0.975|0.895|0.895|0.91|0.93|0.88|0.88|0.885|0.89|0.885|0.905|0.87|0.87|0.87|0.865|0.885|0.845|0.85|0.82|0.825|0.82|0.82|0.815|0.83|0.83|0.82|0.82|0.815|0.84|0.855|0.865|0.81|0.805|0.78|0.78|0.765|0.78|0.775|0.785|0.795|0.795|0.795|0.805|0.8|0.79|0.78|0.79|0.79|0.78|0.775||0.785|0.79|0.795|0.8|0.81|0.815|0.81|0.805||0.835||0.835|0.845|0.85|0.855|0.87|0.86|0.86|0.865|0.855|0.855|0.865|0.875|0.905|0.835|0.84|0.845|0.845|0.87||0.875|0.87|0.885|0.885||0.89|0.895|0.89|0.905|0.915|0.95|0.9|0.885|0.905|0.91|0.89|0.915|0.88|0.895|0.89|0.875|0.885|0.895|0.885|0.9|0.87|0.87|0.885|0.93|0.92|0.845|0.885|0.87|0.91|0.93|0.935|0.93|0.93|1.02|0.98|0.945|0.96|0.89|0.905|0.96||1.01|0.975|1.07|1.16|1.15|1.19|1.26|1.03|0.75|0.745|0.71|0.69|0.69|0.665|0.635|0.635|0.655|0.66|0.675|0.665|0.68|0.73|0.735|0.7|0.67|0.71|0.61|0.64|0.65|0.68||0.7|0.715|0.69|0.735|0.75|0.765|0.75|0.735|0.78|0.79|0.77||0.765|0.755|0.755|0.8|0.825|0.775||0.73|0.71|0.705|0.75|0.7|0.75|0.815|0.845|0.86|0.885|0.715|0.66|0.665||0.67|0.71|0.685|0.68|0.62|0.6|0.59|0.58|0.55|0.53|0.535|0.545|0.545|0.55|0.555|0.555|0.55|0.56|0.55|0.54|0.54|0.535|0.54|0.515|0.525|0.52|0.525|0.525|0.525|0.52|0.53|0.54|0.52|0.54|0.505|0.57|0.58|0.58||0.595
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.41|8.13|8.35||8.63|8.46|8.79|8.68|8.2|7.98|8.56|9.32|9.53|9.32|9.21|9.46|9.93|9.91|10.2|10.4|10.6|10.5|10.4|10.82|11.42|10.3|9.77|9.75|9.97|9.64|10.5|10.8|10.76|11.28||||10.82|11.04|11.46|10.9|10.8|10.04|11.1|11.94|11.28|12.58|12.46|12.2|11.48|11.72|12.62|11.66|12.48|11.64|13|14.04|15.4|14.38|14.3|13.98|14.86|15.38|15.68|14.72|14.6|15.02|16.86|16.6|15.14|||15|13.3|12.6|11.8|11.72|11.98|11.8|9.98|10.3|10.84|11.38|11.1|11.6|11.76|12.88|13.28|13|13.26|11.1|11.6|11.4|10.7|10.62|9.4|10.5|10.1|10.42|11.18|10.54||11.1|10.86|11.42|9.94||10.2|11.3|11.46|12|11.88|12.1|12.3|12.28|11.12|12.12|11.56|12.08|9.84|8.12|8.1|8.05|8.4|8.14|8.06|8.58|8.7|9.15||9.61|10|10.3|10.4|10.2|10.42|10.08|9.8|10.6|9.65|9.76|10.36|9.55|8.19|8.57|8.71|9.4|8.93|9.15|9.3||9.6|9.33|9.1|9.3|8.97|8.89|8.79|8.4||8.44|8.5|8.59|8.5|8.6|8.6|||8.1|7.75|7.13|7.4|7.73|7.4|7.7|8.36|8.46|7.6|7.64|7.96|7.37|7.12|7.9|7.84|8.05|7.28|6.3|6.61|6.59|5.87|6.35|6|6.19|6.18|5.72|4.98|4.94|4.86|4.89|4.7|4.02|3.94|3.93|3.84|3.91|3.87|4.01|4.01|3.91|3.63|3.43|3.35|3.61|3.5|3.41|3.4|3.38|3.33|3.47|3.44|3.35|3.45|3.6|3.7|3.7|3.7|3.87|3.77|3.82|3.76|3.8|3.58|3.24||3.29|3.46|3.07||3.27|3.26|3.18|3.24|3.21|3.28|3.22|3.2|3.23|3.29|3.32|3.24|3.29|3.39
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|7575|7650|7700|1535|7675|7850|7800|7700|8050|7700|7750|7625|7625|1520|7750|7825|7625|7575|7750|7875|7925|7625|7725|7725|7650|7750|7650|7450|7525|7375|7425|7400|7225|7100|7150|7200|7300|7375|7275|7350|7450|7425|7325|7375|7600|7800|7575|7600|7425|7225|7100|7050|7025|7200|7375|7300|7325|7325|7200|7425|1465|7375|7600|7650|7925|7975|7775|7900|8000|7800|7575|1505||7525|7575|7625|7700|7625|7550|7550|7500|8375|8525|8575|7950|8050|8175|8200|8075|8150|8375|8400|8550|8225|8100|8725|8900|8975|9025|9025|9050|||9100|9000|9150||8950|8800|8850|8750|8700|8725|8850|8675|8900|8775|8825|9000|9200|9200|9250|9200|9350|9500|9300|9150|9075|9325|9375|9550|9250|9000|9050|9225|9350|9500|9400|9200|9500|9575|9250|9200|9050|9000|8975|9500|8650|8875|8875|8700|9125|9475|10175|9475|9825|9700|9575|10000|10150|9550|1895|9825|9075|9200|8975|1770|||9000|8575|8350|8425|8900|9050|9350|9625|9775|9800|9600|9750|9925|9825|10150|9775|9650|9250|10000|10250|10700|10050|11775|10650|7975|7575|8100|7150|7575|7550|7450|1455|7350|7025|7150|7300|7325|7425|7375|7400|7525|7150|7225|6900|6850|7000|7100|6950|7375|6900|7075|6850|6925|7000|7175|7300|7475|7000|6675|6675|6750|6775|6675|6600|6850|7025|6900|6850|6675|6950|6525|6750|6600|6725|6475|6400|6825|6625|7000|7275|6875|6975|6875
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|6890|6850|6810|6880|6840|6990|6970|6960|7320|7270|7120|7040|6950|6900|6920|6910|6940|7040|7010|7130|6960|7060|7130|7120|7280|7090|7060|7140|7070|7180|7540|7510|7730|7360|7310|7270|7270|7140|6960|6660|6610|6170|6120|6090|6390|6310|6350|6520|6480|6600|6630|6170|5860|5870|6020|5980|5750|5710|5590|5610||5660|5710|5750|5860|5990|6070|6250|6310|6320|6240|6290||6470|6380|6670|6800|6690|6680|6880|6890|6850|6470|6760|6170|5360|5020|4875|4905|4810|4920|4935|4880|4730|4690|4905|4930|4980|5060|4935|4895|||4925|5140|5020||4875|4800|4945|4935|4965|5150|4735|4820|4760|4345|4350|4330|4360|4365|4465|4590|4650|4640|4625|4495|4725|4750|4690|4685|4610|4700|4665|4665|4620|4545|4555|4480|4425|4315|4300|4160|4145|4050|4015|4085|4215|4235|4310|4525|4230|4205|4135|4175|4180|4165|4170|4280|4265|4240|4175|4290|4130|4110|4170||||4095|3965|3995|4090|4065|4110|4125|4155|4150|4110|4150|4105|4100|4110|4100|4100|4095|4110|4155|4180|4155|4145|4080|4090|4150|4145|4150|4145|4295|4215|4410|4400|4330|4330|4260|4300|4255|4340|4240|4245|4170|4210|4220|4180|4185|4215|4120|4190|4270|4340|4355|4365|4415|4400|4305|4300|4300|4415|4345|4380|4445|4380|4360|4285|4235|4060|4055|4140|4240|4200|4200|4110|4160|4185|4200|4000|4155|4290|4585|4605|4650|4750|4680
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.37|1.38|1.35||1.36|1.3|||1.3|1.3|1.3|1.25|1.24|1.26|1.28|1.25|1.28|1.22|1.21|1.23|1.2||1.2|1.26|1.29|1.3|1.33|1.34|1.3|1.34|1.35|1.4|1.41|1.38|1.39|1.38|1.4|1.36|1.35|1.38|1.39|1.3931|1.4323|1.3636|1.3734|1.501|1.6579|1.6678|1.6776|1.6678|1.6678|1.6678|1.6874|1.6776|1.6874|1.7168|1.6776|1.6678|1.6972|1.6972|1.6383|1.6383|1.7364|1.7561|1.7659|1.7168|1.6874|1.707|1.7168|1.7266|1.7364|1.7364|1.7561|1.7757|1.7757|1.8247|1.8247|1.8443|1.8149|1.8051|1.8051|1.7462|1.7266|1.8934|1.913|2.0111|1.9032|1.9424|1.8542|1.864|1.8542|1.8345|1.8836|1.8836|1.7953|1.7953|1.8443|1.7757|1.7561|1.7561|1.7561||1.7659|1.7757|1.7953|1.8051|1.8149|1.8836|1.8149|1.8934|1.8051|1.6579|1.7266|1.7659|1.7855|1.8051|1.7953|1.8149|1.8443|1.7757|1.864|1.9326|2.1485|2.2662|2.2956|2.2073|2.5997|2.6586|2.5703|2.3937|2.1877|2.1288|2.1092|2.0994|2.1975|2.276|2.1975|2.1681|2.1583|2.1092|2.1288|2.0994|2.0307|2.1877|2.4035|2.5703|2.3447||2.1681|1.9032|1.7757|1.7168|1.6874|1.6579|1.5108|1.2753|1.1674|1.1478|1.1184|1.1184|1.0988|1.0791|1.0889|1.079|1.099|1.079|1.079|1.099|1.069|1.069|1.089|1.109|1.05|1.04|1.03|1.06|1.069|1.069|1.069|1.079|1.079|1.079|1.069|1.06|1.079|1.079|1.069|1.089|1.089|1.069|1.079|1.099|1.099|1.079|1.118|1.099|1.138|1.099|1.089|1.069|1.079|1.089|1.109|1.109|1.06|1.04|1.02|1.099|1.099|1.138|||1.128|1.158|1.216|1.236|1.226|1.226|1.236|1.246|1.246|1.246|1.256||1.216|1.207|1.226|1.295|1.295|1.315|1.285|1.305|1.266|1.285|1.285|1.226|1.236|1.226|1.256|1.256|1.246|1.266|1.207|1.216|1.226|1.207|1.207|1.158|1.118|1.118|1.138|1.138
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|59000|60400|60000|59800|58300|61300|57900|57200|60100|61800|62000|58900|60700||58000|63500|63500|63800|67400|68400|71900|71400|73000|73500|74500|76100|72300|71900|72300|72100|73600|74300|76500|76900|77900|79400|76000|74800|76500|77300|79700|81200|81500|78600|77500|73300|70600|72500|71300|68000|69600|69800|64700|70300|70200|79500|80400|81500|79600|78500||73400|71100|73500|66000|69200|69000|71000|67300|69000|67300|||61100|61200|62500|65000|58500|53400|51000|49950|54100|53100|55200|55800|54300|55500|57500|56200|56000|55500|54600|57700|64900|55867|59000|60600|60433|59667|57833|61667|||49533|44067|41300||39033|39000|39100|39633|38667|38667|38233|39300|41467|41667|37833|34867|34433|34433|35500|35633|33800|33400|32167|30300|30567|31667|33333|30900|28533|26567|26800|26633|26667|26600|26933|26667|26267|28100|26833|25800|25333|25067|26400|26867|26933|26767|27200|27300|26367|26033|25333|25533|27933|27600|27100|28100|27433|23700||23700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|10.1|9.96|10.02||9.92|9.9|9.88|9.99|10.04|10.4|10.34|10.8|10.66|10.58|10.94|11.24|10.9|11.24|10.66|10.7|10.14|10|10|9.8|9.91|9.3|9.29|9.34|9.13|9.3|9.2|9.46|9.45|9.55||||9.2|9.28|9.15|9.39|8.35|8.41|8.85|8.96|8.8|8.7|9.05|9.05|9.12|9.39|9.35|9.3|9.4|9.45|9.5|9.67|9.97|10.06|10.2|10.04|9.93|9.42|9.83|9.5|9.6|9.41|9.55|9.56|9.9|||9.71|9.85|9.65|9.56|9.9|9.9|9.81|9.72|9.73|9.11|9.98|10|10.4|10.42|10.6|10.52|10.5|10.4|10.12|10.48|10.12|10.32|9.79|9.91|9.71|9.91|9.5|9.72|9.98||9.42|9.38|9.35|9.58||9.94|9.94|10.18|9.78|9|9|8.68|9.02|9|9.05|8.92|9.08|9.22|9.48|9.32|9.27|9.72|9.94|9.87|9.66|9.82|9.94|10.36|10.52|10.3|9.71|9.88|10.16|10.28|10.36|10.66|10.68|10.76|10.9|11.3|10.7|10.42|10.66|10.82|10.56|10.32|10.2|10.5||10.74|11|11.6|10.88|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3773.8501|3775|3786.45|3804.5|3815|3842.8999|3778.5||3785.95|3784|3800|3815.95|3802|3825|3910|3910|3836|4068|4234|4334|4319.9502|4415|4167||3760|3460.25|3485.05|3580||3453.5|3317|3325|3332|3299.95|3300.25|3415.1499||3040|3030|3097.6001||3100|3135.25|3290|3341.5|3265.5|3191.7|3226|3199|3281|3365|3445||3420|3456.75|3460|3498|3488|3479.1499|3472|3472|3500|3535.8501|3461|3554.05|3654|3666|3700|3785|3700|3689|3722|3730|3778|3750|3908.55|3889.8|3750|3660|3671.95|3650.3501|3755|3755|3552.3||3724.7|3790|3966|4046.5|4040|4205|4260|4277|4350.3999|4370|4417.6499|4391|4468|4564.0498|4650|4840|4639|4654|4557.3999|4500|4499||4390|4289|4285.1499|4377.2002|4399|4405.5|4440|4470|4509|4499|4548|4630|4664|4515|4544|4529|4544.6001|4550||4500|4471.2998|4561.7998|4600|4427|4428|4399|4360|4449||4350|4208|4230|4279|4320|4343|4306|4269|4300|4250|4380|4375|4426.1499|4378|4272|4210.1499|4200|4338|4304|4282.6001|4299|4278.6001|4280.25|4304|4288.7002|4285|4306.1001|4328|4338|4325.2002||4337.7998|4320|4422.8999|4490|4240|4238|4400|4450|4419.9502|4240|4315|4399|4370|4399.9502|3970|4090.2|3710|4694.8999|3903|3680|3721|3610.05|3549.75|3638.8999|3559|3565|3398.2|3400|3365|3359|3368|3350|3333.2|3353|3350.75|3355|3333|3361.3501|3366|3357.3999|3349.8501|3390|3410|3340.1001|3334.3999|3349.8501|3318.8|3354|3400|3380|3485|3500|3580|3409|3394|3399.8999|3330.55|3360|3447.55|3456|3475|3511|3545|3539.8999|3569|3590.25|3555|3646.25|3425|3380|3325|3265.25|3259.3999|3300|3332.1499|3380|3506.6499|3500|3302|3180|3420|3437.75|3410|3374|3240
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|122.4869||117.0348|116.9679|121.9522|123.3654|133.2002|134.6325|135.1099|139.4067|141.2495|141.3164|145.1357|145.1357|147.0454|139.8841|142.9682|142.2712|152.7744|158.5035|155.639|157.5486|159.4583|160.9383|160.9288|159.4583|161.2821|161.368|160.4132|162.7525|164.2325|162.0648|162.0556|162.1482|161.9444|162.0463||162.2408|162.3519|163.5742|162.0556|157.3328|161.1295|155.5363|161.5462|162|165.2874|164.3428|162.0556|163.6761|159.2775|154.5547|152.7026|150.0171|149.0911|151.8692|151.7766|149.1837|149.0911|146.313|149.6467|145.3962|145.387|144.924|146.3315|149.8597|144.924|148.5355|149.0911|150.4802|150.0171|148.4429|150.5728|150.7024|146.0167|146.2204|142.6367|142.6089|136.6082|138.9048|137.8676|138.9048|140.7568|146.313|147.8873|150.4153|152.61|150.0171|148.1651|143.9979|143.4701|139.9234|135.2006|133.3486|129.5426|131.4965|129.6444|128.4406|124.0883|125.0143|123.1622||131.93|121.7732|120.6619|120.3841||119.5877|122.088|120.3841|123.9957|125.005|124.9495|125.3199|125.9403|125.0143|124.2642|124.5513|125.9403||126.8663|125.0143|125.3754|128.5332|128.7184|128.6906|128.6258|128.7092|127.1256|126.0329|127.8109|129.6074|126.0329|125.0606|125.5699|124.718|123.1622|123.1622|122.8844|121.3102|119.347|114.6427|112.0498|113.0963|114.8094|111.772|113.7167|112.1239|117.143|117.4208|119.0877|116.2886|114.4768|114.0621|113.368|117.1809|117.199|117.8209|117.7218|116.5139||116.55|117.9561|119.5065|119.5246|118.0823|117.0998|118.6232|115.0897|116.7302|119.8851|118.6863|119.5246|120.6964|125.9965|127.1954||127.0962|130.6658|128.7638|131.6032|131.4229|133.6944|130.81|132.5046|132.5046|134.2894|134.3074|134.3074|137.9129|139.6256|139.265|136.5609|139.7067|140.0763|141.4284|141.5185|141.5185|141.5185|141.5185|140.6171|140.1664|139.7157|137.9129|136.1102|135.2088|135.6595|133.4781|136.1102|136.011|137.0116|135.2088|133.406|135.5693|134.8122|136.3806|134.6229|128.899|127.9976|130.9632|130.8821|131.7835||135.6595|133.406|131.9457|131.1615|133.3068|137.7236|137.9129|136.2814|132.9553|132.5046|132.5046|131.6032||132.8201|133.451|132.5046|132.9553|131.6032|132.6849|133.406|133.6944|134.6229|134.3074|133.2257|133.406|139.7157|142.4199|138.8143|133.6944
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|2.18|2.19|2.2||2.12|2.16|2.14|2.13|2.15|2.12|2.07|2.12|2.14|2.13|2.15|2.14|2.18|2.18|2.18|2.17|2.21|2.21|2.24|2.25|2.3|2.26|2.21|2.2|2.21|2.2|2.21|2.21|2.23|2.25||||2.22|2.5|2.38|2.31|2.38|2.74|2.76|2.82|2.85|3.08|3.1|3.13|3.12|3.08|3.04|3.03|3.07|3.06|3.11|3.12|3.09|3.08|3.06|3.06|2.96|2.84|2.86|2.8|2.8|2.79|2.81|2.85|2.8|||2.79|2.75|2.8|2.79|2.78|2.75|2.78|2.72|2.71|2.71|2.7|2.71|2.75|2.82|2.86|2.99|3.04|2.93|2.85|2.83|2.84|2.86|2.77|2.69|2.73|2.75|2.73|2.72|2.81||2.73|2.76|2.73|2.76||2.72|2.73|2.73|2.78|2.79|2.79|2.76|2.83|2.89|2.82|2.88|2.86|2.91|2.98|3.02|3.02|3.04|3.09|3.04|3.02|3.05|3.05|3.1|3.08|3.09|3.09|3.1|3.11|3.16|3.23|3.38|3.33|3.21|3.25|3.17|3.11|3.06|3.04|3.04|3|2.99|3.02|3.06||3.07|3.01|3.04|3.12|3.09|3.06|3.16|3.29||3.28|3.28|3.22|3.16|3.04|3.08|||3.06|3.08|3.06|3.16|3.15|3.21|3.28|3.47|3.56|3.62|3.58|3.51|3.54|3.52|3.5|3.48|3.45|3.51|3.47|3.55|3.6|3.65|3.63|3.56|3.66|3.72|3.88|4.03|3.99|3.86|3.81|3.85|3.81|3.73|3.73|3.73|3.65|3.63|3.63|3.65|3.64|3.56|3.57|3.48|3.48|3.36|3.37|3.4|3.46|3.43|3.49|3.57|3.44|3.5|3.54|3.58|3.6|3.68|3.69|3.8|3.74|3.94|3.72|3.62|3.45||3.4|3.4|3.39||3.45|3.48|3.51|3.43|3.38|3.35|3.33|3.39|3.49|3.63|3.67|3.7|3.6|3.57
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|12650|13050|13300|13450|13500|13600|13400|13400|14150|13850|13650|13250|13000||13100|12950|13050|12750|13200|12850|12600|12600|12750|12800|12700|12650|12500|12300|12200|12250|12400|12550|12950|11850|12000|11900|12000|12050|11900|12400|12500|12400|12500|12650|12550|12400|12600|12400|12150|12100|11700|11750|11500|11800|11800|12000|12100|11900|12000|11850||11800|11800|11800|11800|12050|12000|12100|12100|12200|12300|||12400|12450|12450|12700|13150|12500|12500|11950|12450|12150|12600|12950|13100|13150|13550|13700|12750|12750|12850|12950|12800|12450|12800|12950|12500|12700|12150|11850|||11500|11400|11400|11300|11250|11300|11600|11250|11150|11200|11400|11400|11600|11400|10600|10450|10550|10550|10100|10100|10200|10250|10450|10400|10800|10400|10250|10200|10200|10350|10300|10700|10150|10450|10050|10000|9930|9890|9970|10050|10250|10150|9980|10000|10150|10450|10100|9920|10000|9980|9430|9270|9750|9740|10000|10150|10150|10000|10000|10300|10350|10100|9820|9890|||9820|10000|10700|10200|9720|10800||||||||||||||||||10325|10025|9825|9650|9375|9250|9175|9200|18450|9325|9775|9725|9300|9475|8700|8325|8425|8150|8025|7975|8075|8000|8250|8150|8025|8200|8250|8450|8475|8550|8675|8575|8450|8450|8400|8575|8400|8400|8075|8075|8025|7850|7875|7950|8150|7950|8150|7950|7650|7825|7450|7600|7250|7600|7750|8250|8125|7975|7800|7825
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.14|0.135|0.135|0.145|0.145|0.145|||0.145|0.145|0.15|0.15|0.15|0.155|0.165|0.165|0.165||0.16|0.165|0.17|0.175|0.17|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.175|0.175|0.175|0.175|0.175|0.17|0.17|0.175|0.175|0.17|0.17|0.17|0.175|0.17|0.17|0.18|0.18|0.185|0.185|0.19|0.185|0.185|0.185|0.185|0.17|0.165|0.165|0.17|0.17|0.17|0.175|0.175|0.175|0.17|0.175|0.17|0.155|0.145|0.14||0.135|0.135|0.13|0.13|0.125|0.13|0.125|0.12||0.12||0.125|0.13|0.13|0.135|0.135|0.135|0.13|0.135|0.14|0.135|0.13|0.13|0.135|0.14|0.14|0.145|0.14|0.14||0.145|0.14|0.14|0.145||0.145|0.14|0.14|0.145|0.15|0.15|0.15|0.155|0.155|0.155|0.15|0.15|0.155|0.155|0.145|0.14|0.135|0.14|0.14|0.135|0.14|0.14|0.14|0.135|0.13|0.13|0.13|0.135|0.125|0.125|0.13|0.125|0.115|0.11|0.11|0.115|0.12|0.11|0.11|0.115||0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.125|0.12|0.125|0.125|0.12|0.13|0.125|0.125|0.125|0.125|0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.135|0.13|0.135|0.135|0.14||0.135|0.13|0.13|0.14|0.135|0.14|0.145|0.14|0.15|0.145|0.145||0.145|0.15|0.15|0.155|0.15|0.155||0.15|0.155|0.15|0.155|0.165|0.155|0.15|0.15|0.15|0.145|0.14|0.14|0.14||0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.145|0.145|0.145|0.15|0.15|0.145|0.15|0.15|0.155|0.15|0.155|0.15|0.155|0.15|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.155|0.16|0.155|0.16|0.16|0.16|0.155|0.175|0.17|0.18||0.17
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|5.18|5.11|5.2||4.98|5.09|4.92|4.93|4.99|5.03|5.02|5.14|5.13|5.05|5.12|5.12|5.27|5.08|4.95|5.04|5|4.94|4.99|5|5|4.93|4.99|4.98|4.96|4.94|5.02|5.09|5.16|5.15||||5.14|5.51|6.1|5.62|5.4|5.31|5.73|5.8|5.58|5.16|5.1|4.9|4.75|4.76|4.8|4.63|4.73|4.7|4.89|4.81|5.04|5.03|5.15|5.06|5.1|5.01|5.23|5.1|5.3|5.2|5.38|5.45|5.36|||5.15|5.2|4.97|4.98|4.96|5.13|5.09|5.2|4.99|5.11|5.28|5.29|5.39|5.61|5.66|5.82|5.41|5.33|5.09|5.11|5.25|5.2|5.28|5.41|5.19|5.7|4.88|4.84|5.01||4.85|4.93|4.91|5.01||5.02|5.08|5.3|5.11|4.95|4.95|4.84|4.76|4.8|4.85|4.87|4.86|4.95|4.97|5.04|5.05|5.26|5.17|5.13|4.94|4.98|5.07|5.23|5.06|5.06|5.06|5.05|5.14|5.26|5.18|5.16|5.22|5.39|5.57|5.68|5.4|5.04|5.15|5.2|5.4|5.12|5.2|5.39||5.68|5.65|5.72|5.7|5.9|6|6.15|6.25||6.28|6.28|6.28|6.28|6.18|6.35|||6.3|6.33|6.12|6.34|6.5|6.41|6.23|6.44|6.5|6.76|6.87|6.58|6.43|6.35|6.61|6.56|6.65|6.82|6.95|7.08|7.02|7.23|7.16|7.01|6.95|7.2|7.31|7.64|7.6|7.72|7.9|7.86|7.92|7.76|7.68|8.07|8.16|8.2|8.3|8.2|8.23|8.49|8.15|8.29|8.32|8.08|7.9|8.02|8.21|8.3|8.38|8.13|7.93|7.77|8.18|8.25|8.5|8.96|8.17|8.17|8.26|8.16|8.02|8.31|7.94||7.88|8.15|8.16||8.36|8.45|8.56|8.5|8.33|8.44|8.43|8.33|8.1|8.42|8.53|8.8|9.21|9.03
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|753|761|768|762|760|765|804||811|813|785.9|797.5|719|714.8|723.6|706.1|714|722|726.95|725|721.75|727.7|722.65||724|696|704.15|714.1||697.8|729.9|714|704|698.3|702|710||698|705|720||721.5|732.45|720|733.9|763|694|682.4|693.8|685|693.45|676.5||687.05|699|708.45|694.2|684|652.5|635.4|634|631.95|640|633.1|642|645|651.9|656.7|668.75|645|659|662.25|665|672|675.9|680|681.8|686.8|684|684.85|674|692.1|689.8|719.3||692.5|694|705.5|707|700|709.5|717.05|708.4|722.85|722|741.9|731|724.9|713|732|751|710|704|708.4|705.05|713||720|720|700.35|742|754|772.45|779.8|780|787.45|771.9|780|797|800|759.9|745.3|724|709.95|715||688|686.95|713.4|738.4|685|675|659|680|716.3||659.65|629.7|625|652|666.85|662.75|640|645|661.45|678.4|687|630|656.6|698.5|770|754.9|769.1|793.7|776|793.35|809.55|837.95|800|811.15|916.05|997.7|930|937.4|883|821||809.85|771.3|772.25|756.25|720.75|715|741|746.3125|751.175|734|737.5|748.75|746.25|714.975|716.7|731.25|693.5|707|719.75|710|745.6|718.5|662.6375|742.5|750|712.5|813.75|910|812.5|744.9875|603.75|595.5|593.75|537.5|539.3375|518.75|548.75|577.575|592.5|575|477.5|436.81|437.5|442.75|427.5|421.24|433.43|442.48|419.25|370.5|369|361|366.5|375.56|360.46|355.25|338.75|339|343.74|345.65|344.25|336.5|330.02|322|316|319.91|317.99|321.25|320.25|297.45|303.48|303.5|285.25|267.5|261.91|261.96|259.75|245.62|245.5|227.78|246.22|247.55|246.25|250.5|251.5
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|57.1|56.8|58.1|59.7|63.3|62.7|61.1|62.2|53.5|50.5|51|50.8|50.9|51.5|54.2|55||54|54.7|53|53.5|52.9|55.5|55.8|56.2|56.2|55.5|54.3|57.6|59.4|58.7|57.3|57.5|56.5|57.8|||57.4|58.4|58.1|58|57.3|61.2|56.2|54.2|54.8|55.9|55.7|56.3|56.4|56.1|57|57.8|57.1|57.2|58.9|56.1|56.4|57.9|59.3||59|60|57.5|67.2|64.6|56|50|51||||||||51.3|50.5|48.95|48.05|47.6|49.15|49.3|51.3|52|50.4|51.1|52.7|50.5|49.6|49.5|50.5|51.5|52.5|51|52.1|52.1|51.5|53.8|54|56.1||56|57.8|56.5|56.6|56.3|58|60.9|56.7|57.1|57.2|56.4|55.2|58|58.8|59.5|59.7|60.3|59.1|61.5|61.8|62.7|63.7|65.5|63|62.1|62.8|63.5|62.5|64|66.2|62.1|61.7|60.8|61.5|61.3|62|61.1|61.7|60.7|61.2|61.3|61.2|62|58.8|62.1|62.5|66|66.2|67.8|68.1|68.5|69.4|70|67.8|67.2|67.5|69.8|68.9|72||72.8|71.8|70.7|70|||67.5|69.5|69|72.8|71|73|73|74|72|69.6|71.9|71.5|72.7|71.5|72.2|77.4|72|72.4|70.2|72.7|73.2|72.1|73|73.5|72.2|70.3|72.6|74|74.5|73.3|77.6|70.6|65|63.2|67.7|66.7|70.3|72.5|71.8|71.8|72.1|74|69|69|68|67.8|63.8|71.9|70.3|71.8|67.6|67.4|64.1|74.6|76|77.3|76.8|79.1|77.6|77|76.5|78.1|78|77.5|77.4|74.7|76|71.2|||73.3|74|67.8|69.6|69.9|67|67.9|63|56.1|62.4|61.6|50.8|53|51.6
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|12.6|12.9|12.9|12.35|11.6|11.2|12.65|12.4|14.15|15.2|15.25|14.4|14.55|14.8|15.85|16.85||17.75|17.65|18|18.6|17.1|18.55|17.6|17.3|17.45|17.5|16.9|17|17.85|17.6|17.5|17.4|17|17.2|||17.5|16.1|15.9|15|14.6|15|15.2|15.8|15|15.25|14.1|14.15|14.2|14.1|14.2|13.95|13.75|13.7|13.7|13.85|14.05|13.95|14.45||13.9|14.15|14.1|14.05|13.8|13.6|13.15|12.85||||||||12.85|12.85|12.35|12.75|12.3|12.4|12.4|12.7|12.55|12.6|12.4|12.6|13.25|13.35|13.6|14.15|14.25|13.45|14|13.8|13.85|13.9|14.55|14.35|14.2||14.25|14.65|14.85|14.25|14.15|14.4|13.85|13.85|13.85|14|14|13.75|14.25|13.7|14|14.2|14.1|14.4|14.6|13.95|13.9|14.2|13.7|13.05|12.85|12.8|12.65|12.8|12.6|13.2|11.85|11.6|11.7|11.9|11.4|11.35|11.35|11.35|11.25|11.15|11.3|11.15|10.95|11.05|11.3|11.3|11.6|11.5|11.7|11.7|11.6|11.7|11.75|11.65|11.8|11.85|11.4|11.15|11.3||11.35|11.25|11.2|10.95|||11|11.2|10.95|11.15|11.4|11.8|12.05|12.1|12.05|11.85|11.95|11.7|11.7|11.9|12.3|11.75|12.2|12.85|11.6|11.35|11.25|10.9|11.05|11.25|10.9|10.8|10.9|10.75|10.6|11.3|11.65|11.7|11.35|11.2|11.3|11.2|11.4|11.35|11.7|11.95|11.85|11.85|11.85|11.1|11.15|10.65|11.35|11.3|11.55|11.75|11.8|11.4|11.65|11.8|11.75|12.1|12.1|12|12.25|12.6|12.4|11.35|11.15|11.1|10.9|10.6|10.65|10.75|||11.05|11.4|11.05|11.05|10.65|10.6|10.5|10.5|10.45|11.2|11.2|11.35|11.6|10.6
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|8.33|8.17|8.14||7.98|7.68|7.57|7.81|7.89|7.56|7.7|7.71|7.93|8.07|8.07|8.55|8.17|8.37|8.17|8.2|8.36|8.13|8.17|8.14|8.41|8.17|7.51|7.79|7.66|7.41|7.58|7.69|7.52|7.31||||7.2|7.31|7.19|7.21|7.09|7.12|7.27|7.43|7.35|7.51|7.39|7.4|7.55|7.55|7.82|7.21|7.38|7.44|7.59|7.4|7.82|7.94|7.84|8.04|7.85|8.27|9.03|8.92|8.88|8.94|8.97|8.94|9.08|||9.22|9.32|8.68|8.6|8.76|9.07|8.66|8.53|8.34|8.6|8.67|9.02|9.34|9.34|9.47|9.8|9.6|8.68|8.59|8.65|8.94|8.46|9.69|9.86|9.63|10.02|9.77|8.84|8.6||8.25|8.29|8.27|8.36||8.39|7.87|8.02|7.57|7.74|7.79|7.69|7.82|7.69|7.98|7.82|7.97|8.16|8.27|7.69|7.77|7.96|7.95|8.13|7.62|7.14|7.4|7.69|7.31|7.22|6.97|7.07|5.86|5.76|5.76|5.21|5.17|5.14|5.2|5.2|5.28|5.05|4.98|4.95|5.07|5.22|5.29|5.23||5.33|5.4|5.44|5.44|5.58|5.65|5.62|5.6||5.6|5.58|5.6|5.58|5.54|5.48|||5.53|5.58|5.53|5.56|5.6|5.5|5.53|5.77|5.76|5.85|5.83|5.71|5.62|5.64|5.35|5.24|5.43|5.46|5.58|5.65|5.77|5.83|5.52|5.48|5.58|5.63|5.62|5.78|5.62|5.56|5.38|5.36|5.25|5.24|5.38|5.4|5.53|5.65|5.62|5.67|5.79|5.77|5.78|5.7|5.83|5.7|5.8|5.83|6.09|6.15|6.13|5.82|5.81|5.63|5.97|5.77|5.68|5.52|5.34|5.46|5.5|5.58|5.83|5.67|5.68||5.84|5.83|5.93||6.07|6.03|6.32|6.01|5.95|6.06|6.07|5.89|5.69|5.88|5.89|5.83|6.15|5.78
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|4850|4765|4725|4750|4565|4685|4490|4505|4670|4755|4690|4760|4600|4675|4740|4920|5030|5020|5130|5210|5090|5120|5180|5090|5110|5030|5090|5290|5200|5130|5060|5030|4955|5000|5030|5010|5010|5020|5140|5680|5030|4985|4905|5080|5130|5080|5150|5300|5150|5190|5000|4910|4865|5020|5140|5380|4880|5060|4920|4950|4940|4895|4930|5000|5160|5180|5200|5220|5260|5450|5210|5230||5200|5230|5270|5370|5370|5480|5310|4910|5160|5230|5490|5550|5210|5240|5400|5260|5200|5120|5380|5480|5360|5490|5750|6030|6030|6080|6010|6140|||5980|5690|5720|5700|5800|6090|6270|6240|6310|6290|6250|6640|6340|6230|6150|6260|6390|6320|6390|6490|6610|6730|6580|6400|6340|6700|7110|6660|6540|6300|6040|6290|6290|6160|6200|6450|6220|6450|6690|6620|7270|6320|6120|6250|6260|6120|6000|6210|6640|6610|6900|6690|7230|7780|8680|7810|8090|7840|8010|8340|8300|8310|7680|7780|||8360|7250|9860|9490|8460|7290|6820|6880|7020|6350|5520|5370|5310|5410|5360|5640|5820|5690|5700|5610|5500|5710|5710|6700|5030|4900|4695|4685|4920|4800|5210|5190|5110|5600|5760|5850|5690|5970|6090|5770|5510|5520|5600|5700|5860|6080|5470|5370|5340|5400|5360|5270|5260|5370|5510|5360|5290|5400|5470|5610|5230|5200|5250|5170|5260|5240|5230|5560|5200|5150|5350|5310|5660|5650|5740|4570|4800|4740|5170|5050|5150|4910|4770
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|38650|38000|37600|37850|38200|36000|36400|37500|39000|38900|36150|31800|32400||33700|34850|36750|35100|37350|35700|37300|37450|32600|30000|29900|29000|28400|24800|24450|25000|24000|23250|20600|20700|20550|20650|20650|19750|19100|19550|19950|19800|19700|20000|19850|18350|18450|18300|18250|18100|17950|18300|17500|17750|18000|19150|19500|19750|20000|19900||19500|19850|20850|21000|21000|21150|21750|21450|21550|20900|||20750|21450|21000|21550|22000|22350|23400|22550|22250|21100|22000|22150|21250|21600|21900|22400|21100|22050|22950|21950|21650|21400|22400|23600|24100|23750|23300|22900|||22550|20050|20200|20200|20300|20800|20550|21400|22150|22800|22400|22650|22700|22500|22850|22950|23150|23700|24400|24150|24450|24400|25000|24600|24250|24350|24500|24950|25700|25400|24800|24250|25000|25300|25700|24300|24100|24200|25000|23950|24150|24100|23950|24700|24250|24750|24300|26000|26100|26350|27150|28250|26350|27000|25500|25150|25750|26000||26000|25350|26000|26000||||24400|23650|23500|24300|26450|27500|27500|25400|25600|25250|24800|24350|24500|22700|22900|23650|23650|23100|24200|25000|23350|23950|23450|24500|25350|23250|21000|21400|22400|22500|23500|24350|24900|26050|26400|25150|24500|25300|27500|34800|27300|27350|25050|24700|20500|20950|21700|22500|23650|24600|24800|25400|26400|26350|25500|26650|25900|26700|27250|28400|29800|27350|25250|24200|24400|25600|28000|29100|30900|28150|28600|27000|28350|28100|26500|25950|29900|27500|24825|25000|23525|20675|18875
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.17|3.25|3.32||3.3|3.2|3.35|3.29|3.39|3.48|3.51|3.62|3.62|3.63|3.6|3.65|3.63|3.74|4.05|4.16|3.93|3.84|3.87|3.83|3.93|3.97|3.69|3.64|3.67|3.66|3.7|3.73|3.63|3.68||||3.64|3.69|3.68|3.81|3.67|3.65|3.8|4.3|4.35|4.36|4.38|4.43|4.4|4.04|3.98|3.99|3.6|3.46|3.68|3.63|3.59|3.59|3.49|3.53|3.27|3.45|3.88|3.82|3.75|3.66|3.81|3.82|3.82|||3.7|3.82|3.59|3.94|3.88|3.64|3.4|3.03|2.68|2.58|2.69|2.7|2.78|2.86|2.91|3|2.63|2.52|2.51|2.54|2.51|2.51|2.53|2.5|2.49|2.53|2.52|2.44|2.4||2.43|2.4|2.37|2.42||2.33|2.4|2.41|2.45|2.46|2.45|2.44|2.53|2.6|2.6|2.58|2.6|2.64|2.62|2.63|2.6|2.6|2.52|2.62|2.64|2.62|2.63|2.62|2.55|2.54|2.55|2.53|2.6|2.63|2.5|2.5|2.58|2.55|2.44|2.41|2.37|2.3|2.23|2.08|2.18|2.18|2.18|2.14||2.25|2.07|2.13|2.05|1.95|1.81|1.77|1.74||1.79|1.77|1.74|1.73|1.76|1.89|||1.89|1.8|1.77|1.8|1.7|1.81|1.92|1.89|1.91|1.86|1.91|1.94|2.09|2.05|2.04|2.05|2.06|2.06|2.08|2.1|2.09|2.08|2.1|2.16|1.99|2.02|1.97|2.05|2|1.99|2.01|2.04|2.04|2.07|2.05|2.14|2.07|1.87|2.75|2.8|2.8|2.83|2.67|2.74|2.64|2.78|2.72|2.76|2.76|2.91|2.71|2.62|2.58|2.6|2.81|2.85|2.8|2.24|2.27|2.3|2.27|2.32|2.27|2.21|2.1||2.1|2.13|2.11||2.13|1.99|2|2|2|1.99|1.8|1.71|1.58|1.6|1.55|1.58|1.54|1.52
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|31700|33050|33500|34500|31150|31800|34300|33950|34300|30400|30550|29800|25350|25350|24350|26150|28300|26800|27300|25350|25050|22950|22650|21400|20700|20850|20100|19850|19600|19950|19650|19900|19150|18400|18950|18300|18900|18650|18100|18150|17750|17400|16850|17150|17450|17100|16350|16550|16300|16150|15650|16200|15900|16700|17100|16300|15300|15350|14500|15050||14350|14750|14900|14200|14550|14500|14400|13900|14050|14500|14450||14700|14600|14700|14000|13400|12700|12400|12200|13350|13200|13200|12900|12950|12600|12550|11800|11450|11900|12050|12050|11850|11700|12050|11650|11600|11650|10800|10700|||10500|10500|10500||10450|10550|10750|10850|10550|10700|10450|10450|10750|10400|10400|10150|10350|10700|10500|10650|10600|10350|10550|10350|10750|11100|10900|10200|10150|10300|10400|10400|10100|10150|10300|10150|9950|9710|9780|9830|9830|9720|9410|9390|9640|9680|9800|10050|9980|10050|9970|9930|9930|10000|9910|10000|10100|10200||10100|10000|10100|9750||||9650|9400|9390|9600|9870|10050|10100|10100|10150|10150|10250|10050|10000|10100|9910|10500|10150|9760|10150|9780|9720|9860|9650|9840|9990|9750|9590|9600|10150|10350|11250|11350|11200|11550|11500|11250|10600|10600|10650|10750|10600|11050|10950|11050|11200|11900|11700|11100|11200|10500|10700|10450|10550|10650|10400|10300|10300|10700|10600|10650|10700|10050|10150|10100|10200|10200|10050|10250|10400|10500|10500|10700|11050|10500|10500|10550|11100|11250|11700|11800|12100|13000|11800
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|3615|3740|3725|3705|3710|3800|3890|3885|4125|3800|3685|3560|3505|3515|3640|3900|3940|3950|4045|3895|3855|3880|3925|3990|3900|3945|4070|3920|3835|3770|3795|3775|3690|3750|3730|3700|3885|3910|3875|3920|4015|4030|3930|3965|4105|4175|4160|4205|4165|4150|4195|4205|4300|4370|4470|4415|4340|4235|4120|4225||4145|4205|4245|4280|4265|4215|4290|4345|4330|4455|||4415|4425|4420|4500|4565|4665|4390|4400|4585|4365|4480|4550|4465|4415|4400|4315|4110|4205|4410|4385|4425|4395|4565|4795|4730|4515|4525|4695|||4565|4455|4485|4560|4615|4640|4835|4950|4820|5070|5040|4925|4945|4845|4540|4465|4130|4200|4210|4410|4395|4380|4480|4390|4320|4355|4250|4225|4160|4200|4195|4305|4365|4400|4385|4345|4430|4420|4360|4400|4030|4065|3935|4045|3920|3930|3900|4310|4705|4850|4805|4885|5000|5070|5040|5080|5080|5070|5120|5160|5040|5170|5230|5270|||5090|4990|5000|4915|5150|5250|5410|5270|5340|5190|5280|5140|5100|5130|5020|5140|5080|4910|5240|5320|5220|5480|5190|5250|5250|5330|5010|4795|4960|4695|5170|5270|5530|5250|5250|5110|5180|5200|5310|5590|5620|5570|5670|5770|5530|5560|5450|5460|5460|5630|5570|5830|5850|5890|5800|5770|5710|5900|5850|5970|6210|6270|6780|6320|6210|6360|6400|6280|6160|6230|6370|6240|6140|6050|6110|5870|6030|5950|6200|6240|6270|6190|6100
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.15|2.14|2.19||2.15|2.14|2.13|2.15|2.19|2.21|2.22|2.23|2.22|2.29|2.24|2.29|2.2|2.19|2.12|2.1|2.09|2.13|2.08|2.08|2.1|2.08|2.09|2.07|2.1|2.1|2.06|2.09|2.05|2.1||||2.14|2.08|2.03|2.02|2.04|2.04|2.12|2.13|2.11|2.14|2.16|2.16|2.19|2.18|2.17|2.11|2.1|2.1|2.16|2.13|2.21|2.2|2.23|2.19|2.21|2.22|2.32|2.3|2.28|2.23|2.29|2.28|2.2|||2.15|2.16|2.12|2.09|2.11|2.14|2.15|2.15|2.17|2.17|2.21|2.24|2.28|2.32|2.43|2.41|2.35|2.29|2.32|2.3|2.33|2.28|2.29|2.37|2.31|2.34|2.36|2.4|2.22||2.24|2.21|2.25|2.2||2.15|2.13|2.25|2.32|2.39|2.39|2.39|2.32|2.29|2.32|2.32|2.28|2.29|2.34|2.29|2.35|2.44|2.52|2.5|2.53|2.51|2.63|2.58|2.54|2.55|2.45|2.5|2.46|2.6|2.54|2.32|2.3|2.3|2.24|2.22|2.22|2.22|2.24|2.25|2.3|2.27|2.29|2.3||2.38|2.41|2.36|2.47|2.6|2.23|2.25|2.29||2.26|2.3|2.3|2.25|2.26|2.22|||2.17|2.18|2.11|2.22|2.27|2.24|2.36|2.4|2.39|2.35|2.31|2.35|2.32|2.28|2.39|2.36|2.45|2.46|2.41|2.47|2.46|2.37|2.58|2.52|2.55|2.61|2.69|2.67|2.67|2.7|2.72|2.7|2.69|2.69|2.71|2.74|2.79|2.85|2.9|2.92|2.9|2.8|2.81|2.85|2.79|2.77|2.76|2.78|2.88|2.98|2.98|3.07|3.13|2.96|2.86|3.25|3.28|3.23|3.18|3.26|3.15|3.32|3.11|3.12|3.06||3.11|3.09|3.17||2.95|2.79|2.87|2.76|2.74|2.82|2.8|2.9|2.61|2.72|2.76|2.54|2.27|2.12
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|367.95|367.95|366|370.98|363|360.01|||||||364|357|351.05|350.53|356.29|355.55|352.25|364|364.95|360|367|372.89|376.9|376|376.95|377.25|375.12|380.49|373|370|364|371|369|371.99|377.01|382.01|375|375.88|385.94|384.1|390|386.99||393.99|387.15|395.75|395.5|400|402|393|391.5|396|408|415.1|397|390|396|396|399.1|400.1|398.98|396.01|400|400|400.01|410|407.9|411.99|410.35|414.25|421.5|422|416|412||434.99|425.5|411.99|412.4|411|415|416|409.49|409.98|410|405|418.95|417.55|425|430.99|431.05|432.1|425.01|427|424|424|413.51|407.1|410|397|395.5|390.6|398.98|405||407.43|406|405.02|411.25|419|418|414|414|409.94|411|403.85|403.9|400.51|403.1|409.01|405|396.15|396|392.9|395.1|402.38|378.15|364.5|364|361|361|363.68|360|358.99|365|371.51|371|369.95|352.47|354|343.55|347.97|318|307.25||335.1|350|354.5|356.75|358.95|363.99|368.2|363.03|366|367.1|373.19|379|382.33|382.1|381.95|400.05|400|404|412|422.98|421|424.1|425|425|425|425.5|429.8|429|435|429.98|426.98|431|425.11|424.95|423.2|422|416.1|422|421|426.9|430|429.38|429.98|434.05|433|442|425.5|416.9|422|421.1|419.9|414|414.95|407||410.59|413.51|405.01|409|411|409.5|401.55|407.99|409||401.97|395|395|393.75|395.5|396.5|392.98|394|392|391.98|390.05|389|371|368|365.99|358.87|355.99|356.5|354.03|356|356.1|353|353.98|358|355|351.02|353.9|353.99|345.5|345.25|343|344.25|341|346.5|342.01|354.02|355|354|349.99|333.99
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|25.9|26.95|27.25||27.8|25.8|23.95|22.8|22.35|23|22.6|24|25.05|25.3|25.6|23.6|23.25|23.75|24|24|24|21.6|22.15|19.38|19.18|18.3|18.16|18.5|18.18|19.5|19.12|19.72|19.06|19.98||||19|19|17.42|17.56|16.78|17.2|18.36|19.2|18.8|19.28|19.36|19.4|19.7|19.92|19.8|19.28|19.62|19.4|20.5|19.9|20.2|20.3|20.2|19.1|20.05|20.05|20.45|20.8|21.35|21.3|22.65|22.5|22.4|||21.5|21.5|21.6|20.05|20.65|21.6|21.7|21|21|20.5|21.8|22.25|24.1|25.2|25.7|23.9|21.5|20.6|20.2|20.55|20.15|20.7|21.8|22|21.55|23|22.5|21.7|21.95||20.65|20.9|20.35|21.6||22.45|21.8|21.5|22.15|23.25|21.3|22.55|19.84|20|20.45|20.85|20.5|20.9|21.7|22.5|20.75|21.7|20|19.64|18.28|19.98|24.4|24.4|28.35|29|28.7|29.45|31.3|31.9|30.8|31.45|32.2|32.75|31.95|33.45|34.05|33.85|30.5|32.1|34.7|33.55|35.15|36||36.1|36.8|38.2|36.9|40|39.95|41.35|42.8||40.2|41.75|41|38.7|36.95|37.25|||35.95|35.65|34.6|36.5|37.3|36.4|37.2|38.9|37.85|37.65|38|39.7|37.6|35.6|38|39.1|41.7|43.15|43.55|44.85|42.95|44.3|41.25|41.7|40.3|43.2|46.75|50.1|44|43.15|43.45|41.95|42.1|42.8|43.5|42.4|42.15|43.1|45.95|47.5|42.4|44.4|46.1|46.95|50|47.8|47.9|51.35|54.7|54.1|55.35|53.1|53.05|52.05|58.15|60.3|62.5|60.85|60.85|57.8|54.65|56.3|58.75|54.9|52.5||53.2|52.5|55||52|51.5|51.5|50.2|52.4|49.85|48.7|48.8|47.8|48.1|48.65|47|48|49
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|29.5|29.45|28.35||29.4|29.9|30.55|29.5|29.2|28.95|28.8|28.85|29.6|29.5|29.5|28.9|29.05|29|28.6|28.75|28.05|27.55|27.55|28|27.8|27.5|27.65|28.2|27.6|27.8|27.65|27.8|27.25|27.3||||27.5|26|25.15|25.05|24.4|24.55|25.05|25.5|24.9|24.9|24.95|25|24|24.4|25.2|24.15|25|23.75|28.2|27.3|28.25|28.2|29|27.5|27.95|28.9|29.8|29.6|31.5|29.6|31.8|30.95|32.8|||31.45|33.5|31.15|28.5|28.65|26.8|27.5|26.75|25.5|23.5|23.85|24.05|23.9|24.4|24.65|26|25|24.4|25|25.3|24.75|25.35|25.15|24.85|25|24.8|25.55|26.25|26.9||26|26.15|26.1|26.9||27.15|27.2|27.8|27.35|27.95|28|27.25|26.5|26.6|27|25.95|26|26.1|26.1|25.85|26.05|27.4|27.2|27.7|27.5|27.25|27.55|27.4|27.6|28.3|27.85|27.05|27.55|25.8|25.8|24.6|24.05|24.1|24.05|24.55|24.25|24.25|24.35|25.4|25.8|25.7|25.95|27||28.2|28.15|28.5|28.1|28.35|28.05|28.45|27.85||28.15|28.7|29.5|28.6|28.35|28.1|||28.1|28.65|28|29|28.6|29.5|30|31.45|30|30|29.8|30|30.8|30.4|29.4|27.75|28.75|28.35|28.4|29.8|28.95|27.8|28|28|27|28|28.45|28.3|29.3|30.7|31.5|30.75|30.3|30.2|29.35|30.55|31.2|30.75|30.55|30|26.05|22.5|21.2|20.05|20.15|19.8|19.9|19.86|20.25|20.1|20.9|21.35|21.45|20.75|21.4|21.6|21.85|21.95|21.3|21.1|22.15|20.35|22.5|22.95|22.6||22.1|21.45|21.5||21.5|21.8|21.6|21.75|22|21.6|21.4|21.05|20.7|20.8|20.3|20|19.5|18.94
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|575|567.25|573|594|585|585|597||595|600|601|608.55|600|589|624.9|590.2|596|630|537.05|529|524.75|516|527||525.75|545|565|583||570.8|593.05|609.9|617.9|615|612|618||615|594|596||575|586.45|604|590|599.6|582|605.5|608|612.15|623|620.9||625|620.2|614.7|624.95|610.9|612.5|609.1|628.9|630|649.95|637|655.05|661.1|685|692|693|689.7|690|679|718.6|745|789.2|765|750.4|745.05|742.6|743.3|733.95|728.5|726.85|742.8||738.5|763.5|775|770.95|774|795|799.9|762.05|762|765.3|775|767.95|777|775|770|780.6|760|744.5|744.1|762|727.95||730.9|739.95|655.15|720.5|740|740|750|743|739.95|733|727.75|728|744.1|749.5|753|751.8|762.2|764.95||722|738|746|752.4|759|752.35|769|749.9|635.9||629.8|612|630|613.95|599|548.55|553.5|553.4|553.95|538.9|545.45|544|575|571|572|554.1|550.85|558.05|562.8|548.15|556.5|562.15|575.95|583.6|587|606.25|622|589.9|540.55|521.5||513.55|512.05|522|526.5|538|519.9|530.05|557|574.8|578.8|584|574.9|575|594.8|587.5|590|581.2|585.05|599|580|599.95|586.8|610.1|649.95|611|624|617|614|612|595|579.15|585|592|627.35|601|620|622.4|639.7|633|670|631.8|625|622.5|618.2|622.95|628|616.5|625|630.05|619|616|660|624.5|649.85|601.5|615|633.5|678|701.85|668.45|636.65|599|565|557.95|566|552|552|557|557|575|530.5|592|548|542.15|540|520.05|536.5|551.65|557|510.05|535|546|541|580|592.8
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4462|4440|4439|4484|4469|4539|4589|4558|4400|4475|4451|4371|4396|4300|4100|4320|4265|4348|4373||4260|4387|4375|4585|4571|4670|4500|4550|4477|4446|4461|4507|4552|4599|4493|||4420|4477|4300|4423|4300|4461|4400|4448||4450|4617|4572|4534|4500|4483|4550|4550|4589|4498|4500|4444|4400|4403|4252|4201|4000|4500|4390|4375|4426|4600|4426|4433|4330|4400|4500|4488|4650|4713|4750|4565|4533|4599|4528|4615|4472|4577|4616|4607|4690|4691|4675|4625|4750|4700|4938|4850|4925|4630|4750|4550|4649|4680|4620||4650|4707|4584|4576||4592|4600|4650|4750|4663|4700||4555|4720|4597|4550|4699|4500|4375|4400|4303|4394|4200|4351|4351|4400|4339|4157|4400|4395|4377|4489|4300|4399|4547|4490|4221|4384|4200|4424|4298|4108|4137|4035|4061|4100|4192|4238|4060|4020|4000|3995|4208|4100|4049|4070|4123|3961|4047|3950|3830|3850|3905|4039|3890|3915|3850|3849|3825|3810||3908|3901|3885|4000|3800|3996|3971|3971|3977|3990|4000|3800|3901|3979|4024|4095|4012|4010|4267|4330|4320|4280|4205|4487|4297|4270|4280|4350|4300|4301|4517|4291||4266|4269|4265|4191|4203|4291|4372|4365|4494|4449|4376|4458|4483|4400|4539|4525|4515|4540|4373|4450|4500|4598|4650|4790|4848|4768|4787|4720|4765|4800|4797|4787|4816|4899|4891|4846|5000|4830||4933|4818|4890|4896|5011|5085|4919
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|151.3847|148.5724|145.5447|144.6154|144|143.3847|||||||142.7385|144.6031|142.757|140.8923|146.4|149.2185|146.4616|156.3077|142.7693|145.2308|148|150.1231|148.6154|148.8|150.1539|151.3477|150.6154|148.9231|153.8462|153.237|152|154.8247|150.7816|156.9231|160.6154|152.0062|153.2308|151.077|154.6216|155.1385|157.8462|155.6924||155.1077|154.4616|158.16|159.3847|160|152|147.0031|152.6154|155.2308|159.6985|166.8924|163.3847|162|168.3077|163.6985|167.4462|162.4616|163.2554|165.6308|166.4924|167.4277|168.3077|171.6924|170.1477|169.2308|161.8462|160.0308|164.5847|166.0185|168.08|171.1447||175.3231|166.8308|166.7693|161.1385|159.9385|159.9385|160.4308|160.9231|161.1077|158.277|158.5231|159.3847|159.877|158.7754|160|163.077|164.3077|167.0647|160.1539|152.6893|154.4|154.4616|148.3077|152.6154|154.9847|154.1477|154.1477|150.7693|149.2247||150.0923|145.2924|148.997|148.9847|151.0708|148.6216|152.2954|152.5047|144.6216|144|144.6893|143.3847|147.6924|148.1539|146.8|151.877|149.7847|145.2985|140.3385|144|143.0708|141.84|140.9231|143.7293|144.6154|145.477|145.8462|146.1539|139.9287|141.5283|143.675|143.9069|149.2589|143.9069|144.8168|146.2856|151.0428|139.7444|143.9069||151.0428|158.7734|161.7466|159.6951|157.584|160.7238|157.6495|154.6702|154.0756|154.3075|156.3353|154.6108|153.4214|156.3947|155.2054|155.7941|145.6909|139.1497|147.4808|152.6484|151.3699|154.6108|150.4482|161.152|162.6386|159.3561|160.6644|160.5|159.55|160.53|161.28|162.91|163.53|162.35|163.54|165.61|162.82|167.99|163.23|159.96|159.93|158.18|155.35|156.69|158.18|157.88|155.47|156.99|148.69|148.66|153.71|153.42|150.44|147.18||148.06|152.77|148.93|151.64|154.6|155.2|149.91|156.92|152.23||141.17|137.81|137.31|133.02|133.14|137.37|134.39|137.56|140.76|135.56|132.6|133.5|131.23|129.33|129.78|133.21|130.22|129.84|132.01|122.79|120.7|119.22|118.94|118.33|120.24|118.34|120.13|121.9|117.74|121.01|123.17|121.61|117.43|115.36|115.96|117.73|117.15|115.83|116.85|112.98
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.65|2.65|2.62||2.63|2.6|2.62|2.6|2.7|2.71|2.79|2.83|2.85|2.87|2.92|2.82|2.88|2.85|2.89|2.85|2.9|2.87|2.9|2.9|2.9|2.88|2.9|2.86|2.85|2.95|2.92|2.95|2.91|2.97||||2.92|2.94|2.9|3.1|2.98|2.99|3.07|3.16|3.17|3.1|3.23|3.2|3.17|3.11|3.17|3.14|3.15|3.02|3.33|3.27|3.4|3.4|3.29|3.32|3.4|3.41|3.54|3.54|3.51|3.41|3.63|3.63|3.55|||3.5|3.38|3.32|3.44|3.45|3.65|3.57|3.5|3.35|3.33|3.52|3.58|3.5|3.66|3.68|3.7|3.65|3.77|3.82|3.9|3.92|3.75|3.76|3.92|3.9|3.67|3.73|3.73|3.27||3.08|3.11|3.14|2.85||2.87|2.85|2.98|2.94|2.99|3.03|2.76|2.83|2.86|2.9|2.92|2.87|2.95|2.85|2.94|2.93|3.03|3.28|3.2|3.06|2.95|3.05|2.83|2.79|2.8|2.69|2.73|2.75|2.77|2.74|2.7|2.71|2.85|2.79|2.8|2.7|2.7|2.68|2.64|2.71|2.74|2.86|3.03||2.96|2.94|2.88|2.82|2.8|2.87|2.82|2.9||2.75|3|2.92|2.98|2.99|2.84|||2.79|2.71|2.64|2.8|2.84|2.86|2.93|3.04|3|3.08|2.96|2.85|2.77|2.77|2.85|2.94|2.88|3.13|3.13|3.16|3.23|3.3|3.88|3.93|3.92|4.02|3.96|3.92|3.98|3.92|3.86|3.84|3.87|3.96|3.89|3.89|4.02|4.12|4.15|4.06|4.12|4.06|4.11|3.9|4.02|3.85|3.8|3.98|3.79|3.6|3.83|3.89|3.87|3.8|4.31|4.32|4.5|4.19|4.26|4.43|4.38|4.25|3.9|3.83|3.4||3.5|3.49|3.15||3.23|3.26|3.18|3.27|3.3|3.19|3.23|3.24|3.12|3.14|3.21|3.12|3.07|2.86
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|6.89|6.93|6.35||6.17|6.02|5.69|5.87|6|5.61|5.79|6.2|6.03|6.08|6.24|6.49|6.89|7.04|7.04|6.82|7.24|7.35|7.37|7.48|7.4|7.06|6.6|6.9|6.86|7.03|7.38|7.36|7.28|7.12||||7.24|7.07|6.63|6.73|6.62|6.9|7.18|7.21|7.57|7.68|8|7.42|7.41|7.58|7.32|6.63|6.69|6.88|7.58|7.62|8.26|8.5|8.2|7.85|7.33|7.22|7.53|8|8.2|7.77|7.51|7.64|7.71|||7.26|7.55|7.26|7.4|7.51|7.68|7.6|6.88|7|6.76|6.98|6.56|6.51|6.5|6.78|6.67|6.52|6.8|6.62|7.1|8.28|8.4|8.33|8.38|8.18|8.3|8.18|8|8.2||8.07|7.3|6.72|6.59||6.36|5.78|5.8|5.56|5.44|5.49|5.2|5.21|5.25|5.2|5.07|5.11|5.3|5.5|5.42|5.16|4.84|5|5.14|4.92|5.05|4.73|4.89|5.07|5.25|5|4.8|4.49|4.54|4.6|4.18|4.06|4.24|4.08|4.28|4.25|4.1|4.2|4.06|4.07|4.16|4.19|4.2||4.26|4.25|4.35|4.38|4.61|4.65|4.69|4.69||4.88|4.85|4.75|4.68|4.75|4.65|||4.63|4.71|4.58|4.6|4.72|4.71|4.7|4.96|4.86|4.74|4.69|4.7|4.68|4.8|4.8|4.93|4.92|4.91|4.89|4.88|5.15|5.07|4.72|4.81|4.78|5.04|5.15|5.25|5.2|5.25|5.2|5|5.03|5.21|5.25|5.45|5.4|5.52|5.83|5.52|5.32|5.44|5.8|5.4|5.5|5.48|5.62|5.45|5.65|5.46|5.81|5.1|5.04|4.48|4.89|4.23||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1.65|1.65|1.65||1.62|1.6|1.62|1.7|1.78|1.85|1.96|1.91|1.94|1.95|1.99|2.02|2.05|2.16|2.15|2.15|2.11|2.09|2.13|2.13|2.05|2.02|2.04|2.05|2|2.03|2.04|2.06|2.04|2.07||||2.07|2.08|2.08|2.08|2.09|2.08|2.15|2.21|2.24|2.27|2.28|2.3|2.22|2.26|2.13|2.08|2.13|2.1|2.15|2.14|2.19|2.21|2.21|2.19|2.18|2.17|2.22|2.28|2.37|2.2|2.17|2.07|1.99|||1.97|2|1.96|2.04|2.05|2.06|1.94|1.91|1.87|1.92|1.98|1.96|1.99|1.93|1.98|1.99|1.98|1.92|1.83|1.84|1.85|1.93|2.01|2.07|2.06|2.11|2.03|2.06|2.04||2.04|2.05|2.04|2.05||2.06|2.07|2.12|2.13|2.15|2.15|2.07|2.04|2.03|2.07|2.04|2.08|2.1|2.15|2.17|2.2|2.27|2.22|2.48|2.41|2.39|2.46|2.43|2.43|2.44|2.5|2.47|2.39|2.39|2.35|2.18|2.25|2.26|2.16|2.16|2.16|2.11|2.1|2.1|2.13|2.09|2.08|2.12||2.14|2.1|2.16|2.07|2.23|2.3|2.32|2.35||2.3|2.33|2.3|2.29|2.25|2.28|||2.34|2.42|2.34|2.36|2.4|2.38|2.35|2.41|2.4|2.47|2.41|2.42|2.42|2.35|2.32|2.35|2.41|2.45|2.47|2.6|2.99|3.05|3.12|3.01|2.91|3.05|2.94|2.93|2.94|2.9|3|2.93|2.9|2.75|2.72|2.7|2.76|2.82|2.63|2.65|2.7|2.61|2.68|2.54|2.57|2.53|2.5|2.48|2.6|2.6|2.71|2.8|2.7|2.54|2.79|2.75|2.9|2.75|2.76|2.71|2.75|2.86|2.61|2.52|2.35||2.47|2.49|2.42||2.28|2.37|2.23|2.1|2.13|2.17|2.09|2.08|2.09|2.14|2.18|2.11|2.11|2.07
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|7.1|7.05|7.21||7.01|7.03|7.03|6.96|6.74|6.86|6.85|6.93|6.88|6.9|7|7.38|8.2|8.59|8.58|8.37|8.8|8.72|8.86|8.73|8.55|8.25|8.32|8.28|8.2|8.29|8.39|8.79|8.66|8.55||||8.26|8.34|8.44|8.66|8.59|8.56|9.25|9.89|9.32|9.11|9.33|9.19|8.98|8.98|8.82|8.62|8.6|8.73|9|9.22|9.42|9.45|9.7|9.1|9.2|9.02|9.5|9.86|8.76|8.4|8.35|8.22|7.98|||8|8.16|8|8.5|8.69|8.81|8.73|8.56|8.52|9.25|9.15|9.23|9.56|10|9.7|9.98|9.3|8.86|8.46|8.69|8.73|9|8.89|9.32|9.09|9.46|9.22|9.24|8.99||9|9.01|9.01|9.08||9.05|9.28|9.27|9.33|9.3|9.2|9.2|9.19|9.27|9.48|9.76|10|9.91|10.02|10.32|9.95|10.16|10.14|9.77|9.78|9.83|10.02|10.3|10.2|10.08|10.1|9.79|9.94|10.08|10|10.04|9.78|9.9|9.22|9.45|9.27|8.96|9.05|9.48|9.97|9.9|10.18|10.46||10.16|10.26|10.26|9.9|9.67|9.39|9.74|10.12||9.89|9.96|9.97|9.81|9.52|9.9|||9.88|10.08|10.52|11|11.08|10.96|11|11.4|11.32|11.56|11.84|11.36|11.14|10.9|10.92|10.96|10.62|11.08|11|11.26|11|11.04|11.16|11|11.12|11.2|11.6|11.14|11.04|11.42|11.32|11.36|11.12|11.3|10.94|11.1|11.1|11.14|11.56|11.86|11.76|11.82|11.68|11.54|12.1|12.94|12.42|12.5|13.88|13.52|13.76|13.78|14|13.62|14.86|15.04|15.68|15.08|15.5|16.08|15.62|15.88|15.56|15.42|15.98||15.3|14.88|14.76||14.4|14.64|15|15|14.22|13.78|13.88|14.1|14.1|15.22|15.5|14.46|14.9|14.45
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1765|1774|1825|1750|1736.25|1722|1748||1730|1670|1596.8|1597.5|1628|1522|1548|1538|1492|1509|1519|1514|1537|1536.95|1490||1491.55|1450|1425|1477||1470.65|1454|1364|1348|1322|1356.9|1410||1414.9|1361|1360||1284|1309|1249.95|1237.85|1217|1248.45|1273.35|1246|1285.25|1281|1320.9||1251.1|1259.85|1277|1280|1303.4|1330.35|1338|1400.15|1415|1377.8|1327.1|1314|1373.6|1435|1500|1541.15|1541|1570|1610.2|1520|1519.85|1521.95|1420|1424|1471|1514.9|1457.5|1485|1354.95|1298|1353.3||1359|1307.45|1247|1211.45|1200|1225.6|1247|1210|1224|1215|1251.35|1266|1244|1206|1200.3|1210|1197.4|1196|1173.2|1195|1205||1209.8|1170|1150|1251|1246|1233.55|1240|1262.7|1254|1245|1241|1265|1305|1308.7|1192.5|1198.9|1186.8|1179||1150.1|1162|1150|1087|1031|1025|1040|1062.75|1078.1||1069|1047.9|976|1075.4|1090|1083|1094.9|1092|1089.5|1100|1127|1107|1134|1113.1|1154.7|1146.7|1160|1176|1179.05|1197|1175.6|1194.45|1168.9|1125|1164.9|1195|1184.7|1135|1073|1092.05||1090.7|1031|1028.7|963|948.5|935|984.9|981.1|1065|1020.7|1029.9|1008|1014|989.8|938|909.85|924.8|965.05|950|955|989.8|932|939.85|957.9|968.7|968|989.7|1020|998|911.05|919.9|934.9|905|894|894|912|954|994.9|879.35|881.8|880|851.7|939|779|659.65|656.55|644|651.55|645.1|647.8|657.65|654.8|658.85|646|644|656.95|668.95|701|660|633.8|642|639|642.2|645.2|645.7|659.6|665|662.35|648|662.8|620|648.35|665|621|620.65|627|585|571|545|520.05|547.55|546|550|560.15|550.05
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|26850|27250|27200|27100|26700|27200|25900|25600|27600|28200|28500|28600|28000|28050|27100|26550|26950|26300|27400|27750|28200|27700|28600|28700|28400|28300|27800|27350|26500|26950|26400|26800|26650|26200|27050|25400|24000|24000|23950|22900|23700|23300|23150|23250|23800|21550|20100|20850|20800|20550|20900|20100|19700|20450|19850|20350|19800|20100|20150|20500||19300|19900|20450|20100|21850|21950|22200|22050|22150|20950|||20700|19750|20000|19850|19800|18700|18650|18200|18850|18550|20050|20050|20300|20700|20500|20850|18900|18700|19400|19000|19300|18600|19100|19900|20000|21000|20550|20600|||19650|18100|17350||17200|17500|17750|16800|16950|16850|15800|14250|14600|14750|14500|14400|14500|15000|15350|15250|14600|14400|14400|14250|14400|14950|15000|15000|14950|14650|14600|15100|14450|13850|13750|13900|13600|13600|13150|12500|12100|12000|11600|11700|11350|11100|11150|11650|11700|11900|11900|11700|11650|11800|12200|12450|11900|11600||11550|11450|11950|11500||||11300|11050|11000|11100|10850|12150|12500|12150|12250|13100|13250|12700|12150|12500|12250|12900|13200|12400|12750|12250|11850|12000|11850|12050|12450|12100|12150|12300|13050|12650|13750|13800|13950|14050|14500|15200|14650|15250|15450|15800|16700|15700|16000|15650|15300|15850|15250|15700|15300|15400|15350|15500|14600|15250|15250|15800|16100|15750|15700|14850|15600|14800|14900|14900|13800|13700|13150|11500|10900|11200|11200|10400|10500|10050|9700|9890|11100|10500|11350|11150|11800|12050|11650
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|12.5|13.28|13.3||12.8|12.34|12.64|13.7|13.36|12.1|12.56|13.04|13.8|14|14.6|14.94|15.26|15.44|15.82|15.78|15.8|15.34|16.2|16.56|16.2|16|16.48|17.08|16.68|16.6|17.32|17.88|17.48|18.12||||17.7|17.62|17.5|15.66|18.8|17.64|18.34|19.9|19.36|19.64|19.52|19|18.72|18.5|19.28|19.32|20.05|18.94|21.15|19.5|20.65|20.35|21.35|21.85|21.75|23.5|24.2|25.6|26.3|25.5|27|26.15|26|||26.2|25.85|25.95|24.95|25.5|26.1|26.85|26.05|27.4|28.3|28.05|25.9|26.5|27.8|28.85|25.8|24.5|22.45|22.85|25.5|24.95|25.2|26.3|26.4|26.7|28.25|27.2|26.85|27.6||27|25.75|26.7|25.7||26.6|26.65|27.4|27.25|28.1|28.2|28.1|28.45|27.4|27.1|27.75|29|30.35|31|33|31.6|32.3|31.7|31.45|32.4|31.7|32.5|32.55|31.9|31.3|30.6|31.1|30.5|27.85|26.6|25.65|26.1|26.6|27.55|26.3|26|25|25.5|25|25.5|26.25|25.8|27||29.4|30.1|31.65|30.5|31|32.5|33.8|34||33.55|33.05|33.05|33.05|31.95|34|||33|33.5|33.5|34.65|35.9|36.2|36|36.65|34.55|35.2|36.6|35|34|33.2|34.05|32.5|33.65|34.15|34.5|36.75|37|37.15|37.2|37.8|35.3|35.6|34|34.65|33.3|34.25|35.55|34.15|33.1|33.05|33.35|34.75|37.45|39.2|40|39.65|37.2|37|36.5|35.4|34.55|36|36.8|37.4|39.35|40.25|42.15|39.85|39.95|38.3|42|39.95|38|35.25|36.65|32.5|29.95|31.2|31.65|31.65|31.3||31.8|32.85|34.85||34.5|32.35|34.1|35|34.6|31.95|31.35|31.2|31.05|32.05|31.8|32.45|33.5|35.65
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|9.69|10|9.61|10.64|11.08|10.4|9.81|10.13|10.2|10.5|11.31|11.61|11.1235|11.66|11.81|12.45|12.88|13.1|12.72|12.36|12.53|12.05|10.81|9.82|10.46|11.91|12.25|11.31|11.04|11.11|10.93|11.46|11.81|12.69|12.85|14.19||14.35|13.47|12.83|13.71|14.08|13.59|15.33|15.31|16.66|17|18.6|17.2|18.78|17.86|16.8|16.79|17.7|15.28|14.85|16.34|16.98|18.14|19.63|21.36|20.34|20.08|18.85|18.021|19.82|22.95|21.98|26.46|24.7167||24.61|31.8|20.6|14.79|13.38|12.7|11.82|11.77|12|11.18|10.84|11.31|10.396|12.26|14.98|8.75|7.69|7.46|7.1||7|6.87|6.94|6.88|6.96|6.99|7.12|6.99|6.87|6.92||6.91|6.91|6.7|6.87||6.54|6.7|6.68|6.42|6.5|6.28|6.32|6.31|6.39|6.76|6.94|6.765|6.5|6.54|6.7|6.78|6.77|7.06|7.01|6.9||6.82|7|6.89|7.25|7.39|7.3|7.22|7.3832|7.17|7.45|7.1|7|6.9|6.8599|6.72|6.51|6.52|7|6.99|6.82|6.8|6.8279|6.88|7|6.98|6.81|6.8|6.71|6.53|6.65|6.5|6.58|6.5535|6.55|6.74|6.8|6.85|6.26|6.2|6.19|6.08|6.17|6.18|6|5.93|6.01|6.59|5.95|6|5.78|5.91|5.85|5.57|5.72|5.8|5.62|5.93||6.17|6.15|6.19|6.1|6.14|6.24|6.37|6.24|6.44|6.99|7.33|6.88|6.76|6.71|6.68|6.58|6.6|6.73|6.83|6.47|6.42|6.49|6.43|6.28|6.43|6.41|6.51|6.48|6.22|6.34|6.3|6.8|6.8|6.88|6.73|6.53|6.31|6.69|6.49|6.8|6.78|6.75|6.68|6.71|6.5||6.33|6.4|6.27|6.77|6.2|6.37|6.58|6.43|6.86|6.94|6.81|6.96|6.81|6.42|6.51|7|6.96|7.05|7.01|7.15
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|67809.5|66190.5|66000|70600|62571.3984|67047.6016|71428.6016|63809.5|67428.6016|65428.6016|56857.1016|58095.1992|55904.8008|60900|66857.1016|69904.7969|68095.2031|59047.6016|54190.5|46000|54285.6992|59333.3008|60095.1992|58285.6992|49714.3008|49333.3008|49333.3008|35381|34952.3984|34761.8984|34571.3984|34619|33809.5|34571.3984|34142.8984|31476.1992|29523.8008|29381|29571.4004|30000|29095.1992|28571.4004|28142.9004|28000|28190.5|27809.5|27095.1992|27857.0996|26523.8008|26523.8008|26476.1992|26238.0996|25904.8008|25952.4004|26000|26761.9004|26095.1992|26523.8008|26333.3008|26476.1992||25952.4004|26523.8008|27142.9004|27904.8008|27857.0996|27952.4004|27809.5|27238.0996|27190.5|26142.9004|27400||26095.1992|26190.5|25952.4004|26095.1992|26000|27714.3008|25428.5996|24904.8008|26142.9004|26238.0996|26857.0996|26904.8008|26142.9004|26714.3008|26476.1992|26523.8008|25952.4004|27047.5996|27285.6992|26619|26381|26381|27571.4004|27857.0996|27523.8008|27619|27428.5996|27857.0996|||28000|28285.6992|27936.5||27664.4004|27936.5|28163.3008|28208.5996|27346.9004|27573.6992|27437.5996|27392.3008|27755.0996|27664.4004|27755.0996|27891.1992|28208.5996|27755.0996|27981.9004|28299.3008|28254|28027.1992|28163.3008|28027.1992|27800.5|28571.4004|28888.9004|28163.3008|28299.3008|27392.3008|27483|27800.5|28027.1992|27800.5|27165.5|27165.5|27210.9004|27256.1992|27210.9004|26757.4004|26394.5996|25668.9004|25668.9004|26122.5|25487.5|26031.6992|25895.6992|27074.8008|27256.1992|27936.5|28027.1992|27664.4004|28027.1992|27709.8008|28344.6992|28843.5|28707.5|28888.9004||29115.5996|28117.9004|28662.0996|27755.0996||||27709.8008|27210.9004|27210.9004|27664.4004|28117.9004|28979.5996|29569.1992|29932|30884.4004|30703|30884.4004|30975.0996|29932|30340.0996|30566.9004|31247.1992|31247.1992|30657.5996|32154.1992|32471.6992|31156.5|31247.1992|30340.0996|31020.4004|30929.6992|30022.6992|29297.0996|29297.0996|30748.3008|29161|30612.1992|33750|31201.8008|30703|30430.8008|30566.9004|30884.4004|30703|30476.1992|30022.6992|29478.5|29886.5996|29750.5996|29750.5996|29795.9004|29433.0996|29523.8008|31791.4004|29523.8008|29115.5996|28254|28526.0996|28480.6992|28843.5|28616.8008|28752.8008|28934.1992|29705.1992|28934.1992|29932|30975.0996|29750.5996|30204.0996|28843.5|28979.5996|28526.0996|29115.5996|29251.6992|29750.5996|30566.9004|30204.0996|31111.0996|31383.1992|31247.1992|29886.5996|28117.9004|29569.1992|28934.1992|30566.9004|30748.3008|30385.5|30022.6992|30113.4004
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|5.95|5.84|5.36||5.49|5.09|5.09|5.12|5.32|5|6.06|6.86|6.65|6.65|6.86|7|7.14|8.25|7.15|6.98|7.23|7.1|6.26|5.37|5.65|5.55|5.36|5.44|5.1|5.23|5.51|5.93|5.38|5.2||||4.62|4.58|4.21|4.48|4.43|4.2|4.52|4.78|4.71|4.67|5.28|4.72|4.42|4.68|4.94|3.78|4.04|3.61|4.63|3.99|5.4|6.18|6.34|5.68|5.52|6.12|6.92|6.5|8.52|7.4|9.42|10.8|9.8|||8.96|7.9|8|5.98|5.1|4.1|3.9|2.72|2.81|2.79|2.82|3.35|2.82|2.55|2.32|2.43|1.96|2.03|1.72|1.77|1.74|1.73|1.75|1.72|1.75|1.81|1.84|1.86|1.78||1.77|1.78|1.8|1.81||1.84|1.81|1.82|1.79|1.88|1.89|1.88|1.92|1.93|1.97|1.86|1.81|1.82|1.89|1.79|1.8|1.81|1.8|1.86|1.89|1.93|1.96|1.91|1.97|1.99|2|1.98|2.08|2.05|1.91|1.91|1.89|2|2.06|2.07|2.03|1.96|2.03|2.09|2.07|1.85|2.39|2.15||1.7|1.48|1.52|1.5|1.55|1.55|1.54|1.6||1.51|1.54|1.5|1.49|1.5|1.48|||1.51|1.5|1.52|1.49|1.43|1.5|1.55|1.6|1.58|1.57|1.62|1.55|1.59|1.58|1.63|1.61|1.66|1.7|1.73|1.77|1.83|1.85|1.89|1.82|1.69|1.73|1.74|1.77|1.78|1.77|1.8|1.77|1.69|1.7|1.66|1.68|1.71|1.78|1.8|1.85|1.78|1.86|1.96|1.93|1.92|1.82|1.83|1.84|1.92|1.96|2|1.94|1.84|1.87|2.24|2.33|2.4|2.54|2.5|2.34|2.33|2.6|2.34|2.21|1.98||1.94|1.94|1.94||2.05|1.97|2.16|2.13|2.14|1.97|2.02|1.78|1.73|1.87|1.72|1.76|1.83|1.82
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|77300|79400|78700|79200|77700|79400|79900|78000|79100|78300|76600|76600|75500||74300|74800|74800|76000|76900|77600|76200|76100|76800|76700|78500|79000|78300|73900|77100|73700|73400|73600|73100|73000|72600|73200|73500|73000|72300|71700|71800|71200|71500|71100|72000|71400|71800|72400|72100|72600|71300|70800|70600|70800|70600|71200|69700|71600|71600|72400||72500|72200|73200|74000|74000|74000|74100|74200|74900|73600|||72300|72000|72300|71600|72000|72700|72100|70500|72100|72500|74200|74900|74300|75000|74200|74600|73000|75200|76100|73700|71500|70100|71100|70500|70600|69700|69500|69700|||69800|70700|69800||69100|69200|70000|69600|69500|69600|69700|70900|71000|69600|69000|68900|69000|69100|69900|69700|69900|69700|70800|71000|69900|71900|71400|72000|70600|70600|69700|70400|69400|69700|69700|68900|68300|68600|68900|68200|66900|67100|66300|67800|67000|67400|66500|67400|68200|67100|66900|67400|68200|68400|68200|69100|70100|69400|68900|66800|66700|67900|67600||||67800|67000|65700|66100|67100|67800|68300|69000|69900|69600|70100|70300|69200|69100|69300|68900|68300|68200|68500|68200|67800|68500|68800|70000|71000|70600|70300|70900|72700|72900|75200|75300|75000|75500|75000|74200|74800|75400|75100|74600|73200|74200|75200|75700|75800|75600|75500|75900|76100|76300|77500|77400|77500|78300|78100|78200|77500|78300|78900|79300|80800|81100|80000|79600|79700|79300|79700|79600|80600|80600|81000|82100|84500|84600|86800|85800|83000|80000|84600|84500|84400|82800|83000
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|13.02|13.26|13.7||13.56|13.62|13.7|14.22|14.62|14.52|15.4|16.02|16.28|16.02|16.32|18.3|18.3|17.46|16.8|16.86|17.2|17.14|16.8|16.8|17.5|17.5|16.94|16.84|17|17.04|17|17.76|17.4|17.9||||17.2|17.6|17|17.5|17.26|17.1|17.3|17.52|16.76|16.7|16|16.8|16.76|17.26|17.88|16.98|16.44|16|16.8|14.8|15.5|15.1|15.48|15.26|16|16.9|17|17|16.5|17.04|18.98|18.54|16|||14|13.6|13.14|12.64|12.66|13.2|13.06|12.66|12.54|13|12.92|13|12.86|13.14|13.44|13.6|13.32|13.16|12.78|13.02|13.22|13.18|13.3|13.42|13.4|13.16|13.02|13.26|13.28||12.98|13.16|12.74|13.3||13.4|13.2|14|13.68|13.7|12.86|13.1|13.14|13.1|12.02|13.7|13.68|13.5|13.8|13.7|13.76|13.9|13.5|13.5|13.5|13.56|13.48|13.9|13.98|14.36|14.24|14.18|13.72|13.7|13.5|13.44|13.2|13.78|12.96|13.2|12.56|12.38|12.56|12.68|12.48|12.68|12.48|12.32||12.3|12.1|12.5|12.44|12.94|13.04|13.04|13.04||12.82|13|12.9|12.96|12.9|12.9|||12.2|11.7|11.92|12.08|12.02|12|12.22|12.26|12.06|12.36|11.88|11.86|12.06|12.54|12.68|12.4|12.4|12.66|12.72|12.46|12.28|12.52|12.88|12.76|12.68|12.92|12.96|12.7|12.54|12.48|12.62|12.52|12.42|12.42|11.92|11.46|11.62|11.94|11.66|12|12.02|12.6|11.86|11.56|11.52|11.26|11.56|11.8|12.66|12.4|13|13.2|13.5|13.6|13.7|12|11.84|12.3|12.12|11.6|11.6|11.84|11.84|11.44|11.08||11.94|11.04|11.22||11.56|11.52|12.14|12|11.92|11.74|12.12|12.4|12.5|13|13.38|12.64|11.92|11.1
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|9.59|9.9113|9.9302|9.968|10.1097|9.4956|9.4389|9.2688|9.3444|9.316|9.4956|9.1743|9.2405|9.1932|9.2877|9.1838|9.2877|9.3727|9.4011|9.4483|9.316|9.2108|9.2845||9.4413|9.3952|9.3214|9.2384|9.2845|9.3675|9.3675|9.1186|9.1554|9.4044|9.3306|9.1186||9.0909|9.1739|8.8051|8.9065|9.1739|8.9987|9.4874|9.5796|9.5427|9.3491|9.6533|9.3491|9.5888|9.7363|9.4413|8.842|8.4916|8.7221|9.1093|8.5654|8.4639|8.5746|8.5285|8.6944|9.1831|9.2753|9.4044|9.2937|9.3122|9.4505|9.6072|9.8193|||9.7547|9.7916|10.1512|10.4462|10.3633|10.5108|10.686|10.4923|10.4001|10.1604|9.9576|9.8746|9.6718|9.6072||9.6902|10.3448|10.3725|10.4462|10.5845|10.4462|10.2065|10.4001|10.0774|10.2526|9.8193|10.0959|10.52|10.7966|11.1285|||11.3129|10.9718|10.9994|||10.9994|11.3314|11.0271|11.4697|11.6264|11.737|11.8016|11.4328|11.3406|11.2945|11.5157|11.3867|11.525|11.7278|11.4697|11.2852|11.0548|11.4143|11.1746|11.3221|11.0548|10.8335|11.2392|11.0916|10.8519|10.9257|10.7874|10.9902|10.7044|10.8427|11.0548|10.9257|11.1285|10.5845|10.7044|9.7455|9.8838||10.0313|9.7179|10.142|10.6767|10.6122|10.9072|11.1285|11.0548|11.1101|11.2115|11.8108|11.1562|11.2852|11.6172||11.1931|10.437|10.4555|10.2526|10.3633|10.4094|9.9115|9.7916|9.9115|10.2526|10.3633|10.1881|10.3633|10.3448|10.5477|11.1377|11.2299|11.064|11.1469|10.6952|10.8704|11.2299|11.2484|10.8796||11.2023|11.5987|11.7555|11.2115|11.3314|11.0548|11.3129|11.7278|11.7094|12.2072|11.8938|11.064|11.5711|11.2668|11.6172|11.5342|11.3406|11.6356|12.0228|12.3548|12.3087|12.4193|12.1796|12.1704|12.7236|12.7051|12.1888|12.0966|12.1519|12.6221|12.6498|13.2399|13.2399|13.4612|13.4888|13.2307|13.1846|13.369|13.0002|13.2399|12.447|12.5115|12.7697|12.4838|12.6129|12.0782|12.1243|11.2115|11.0732|10.7782|11.1469|11.8|12.19|12.55|11.7|11.34|10.86|10.55|11|10.24|10.3||11.71|10.7|10.86|11.14
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|5.43|5.45|5.32|5.28|5.33|5.36|5.38|5.35|5.33|5.37|5.43|5.44|5.45|5.46|5.44|5.35|5.59|5.62|5.55|5.64|5.64|5.53|5.61|5.75|5.69|5.79|5.64|5.59|5.6|5.65|5.78|5.91|5.89|5.83|5.69|5.5|||5.76|5.75|5.82|5.9|5.7|5.95|6.05|6.11|6.06|5.95|5.92|5.81||5.85|5.9|5.65|5.74|5.55|5.26|5.14|5.13|5.12|5.3|5.15|5.15|5.01|5.25|5.34|5.48|5.62|5.76|5.52|5.51|5.68|5.71|5.8|5.76|5.74|5.44|5.62|5.43|5.71||5.82|5.66|5.73|5.74|5.8|5.79|5.8|5.67|5.79|5.74|5.72|5.77|5.83|5.91|5.93|6.05|6.07|6|6.02|6.18||6.36|6.15|5.97|6.14||6.1|5.7|6.4|7.06|7.33|7.63|7.25|7.55|7.65|7.85|7.77|8|8.01|8.14|8.13|8.13|8.1|8.24|8.19|8.11|8.09|8.12|8.08|8.1|8.2|8.27|8.25|8.13||7.94|8.05|8.09|8|8.15|8.08|8.05|8.1|7.9||7.82|7.86|7.95|8.15|8.34|8.36|8.15|8.29|8.21|8.49|8.47|8.15|7.84|7.72|7.79|7.75|7.39|7.19|7.08|7.21|6.9|7|6.97|7.08|7.14|7.12|6.95|6.88|6.76|6.92|7.12|7.24||7.25|7.1|7.25|7.05|7.05|7.13|6.8|7.2|7.24|7.2|7.11|6.99|6.9|6.74|6.78|6.68|6.9|6.95|6.67|6.52|6.7|6.8|6.59|6.5|6.61|6.7|6.4|6.3|6.71|6.2|6.2|5.74|5.88|5.82|5.89|5.66|5.73|5.7|5.73|5.8|5.46|4.84|4.43|4.2|4.16|4.05|4.08|4.12|4.12|4.05|3.95|3.95|3.97|3.97|3.9|3.89|3.8|3.93|3.75|4.05|4.05|3.99|3.61|3.73|3.85|3.81|3.69|3.72|4.1|4.2|4.23|3.97|3.76
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|9.45|8.75|8.74|8.61|8.94|8.8|7.98|8.2|7.63|7.2001|8.55|9.35|8.13|8.63|8.6|10.06|9.21|9.5|9.67|9.62|9.4|9.2|9.35|8.83|8.8|8.92|8.89|9.17|9.06|9.22|9.53|9.63|9.81|9.76|9.55|10.03||10.24|9.95|9.91|9.75|9.83|9.77|10.18|10.1|12.2|12|12.52|12.23|12.52|12.07|12.29|12.15|12.46|12.4|13.21|14.11|14.29|14.87|15.83|15.21|13.29|13.66|13.92|14.98|15.78|15.29|14.9|17.4|14.6403||14.13|14.07|14.28|14.688|13.9|13.58|12.84|13.15|12.26|11.8|12.18|12.25|12.43|13.02|13.95|12|11.89|12.09|11.62||11.5|11.62|11.87|11.82|11.43|11.3|11.28|10.97|10.61|11.18||11.29|11.1|10.89|11.4||11.31|11.5|12.08|11.8965|11.65|11.82|11.9|12.07|11.7|12.06|11.9|12.47|12.71|12.23|12.02|12.17|12|12.83|13.7|13.9||14|15.6|16.8635|13.41|13|13.03|14.14|14.07|12.66|12.12|11.9|11.93|12.15|11.79|12.23|11.45|12.2|11.69|11.86|12.09|12.08|12|12.1|13|12.65|12.9|13.01|13.34|12.16|12.25|12.32|12.52|13.17|12.68|12.49|12.39|12.31|12.44|12.3|12.63|11.99|12.11|11.8|11.82|11.7|12|12.48|12.53|12.5|12.39|12.99|12.45|12.08|11.97|12.44|12.29|11.9||11.84|11.8|12|12.46|12.12|11.71|11|11.93|12.59|13.1|13.09|12.72|13|12.45|12.03|12.12|12.67|12.82|13.22|13.57|14.05|15|14.42|14.5|14.54|14.27|13.72|13.66|13.97|13.99|13.1|14.02|14.04|13.45|12.4|12.52|12.81|13.59|13.26|14.22|15.12|14.64|14.32|14.6|15.4||13.96|13.55|13.57|14.15|13.82|12.95|12.47|12.48|11.45|10.48|10.62|10.09|10.05|9.75|10.3|10.25|10.47|10.22|10.02|10.17
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|468.6572|470.6345|464.9088|466.0311|467.5656|469.1|||||||466.9036|466.908|460.3318|460.3318|464.7115|460.7746|469.1|477.8683|469.9768|469.1|469.2315|471.3359|471.2921|472.6073|474.5802|477.8683|476.553|475.7639|475.6762|477.8683|469.1|480.2795|485.7553|480.0647|483.1511|487.3993|486.6277|482.2524|480.5382|486.6715|485.3432|473.9576||473.4841|475.2422|482.248|477.8683|467.3902|460.3318|464.6721|464.7159|473.4841|497.6455|507.0412|506.6086|494.9176|498.8146|500.7631|498.8263|502.2596|496.8661|502.7116|503.1403|506.5774|470.3666|478.94|457.8923|440.3559|436.4628|432.5658|436.4628|436.4628|438.4113|438.4113||429.0585|441.1392|428.67|418.93|422.84|420.88|428.67|428.67|428.67|431.01|431.79|436.46|442.31|441.92|438.03|441.14|458.68|438.43|433.35|436.46|431.78|436.03|411.91|419.33|424.77|440.36|418.93|420.85|413.53||418.53|413.06|420.87|428.67|432.2|436.46|440.36|437.24|428.69|429.06|426.33|426.72|424.39|416.2|432.56|440.36|411.13|399.4|391.65|379.96|375.67|377.23|377.23|366.36|372.16|367.1|370.6|371.77|357.35|371.38|379.96|366.8|372.16|367.1|378.01|364.56|355.41|350.67|350.73||355.41|368.27|379.96|362.03|356.57|350.73|346.06|344.88|339.82|350.73|354.7|358.52|364.36|356.57|344.88|346.83|337.17|335.53|341.3|342.74|337.48|344.88|339.68|343.32|342.95|343.36|344.9|350.63|365.93|353.85|348|340.79|325.69|346.44|332.9|334.37|337.09|340.2|339.04|340.98|340.3|344.49|349.95|344.59|344.88|343.36|342.97|340.99|346.83|344.88|342.16|340.99|350.69|340.99||340.99|349.56|354.63|339.03|332.1|338.26|331.24|331.24|333.19||333.1|333.58|337.09|325.4|326.96|319.55|287.21|289.55|289.55|292.27|280.58|288.77|293.05|292.24|288.38|288.38|276.69|272.79|278.6|273.35|274.15|276.22|274.15|272.81|272.78|269.28|270.06|272.4|266.94|267.72|268.77|268.89|270.06|280.56|289.15|284.48|283.7|287.25|283.32|287.6
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|12|12.04|12.2|12.2|12.2|12.3|12.48||12.5|12.62|12.72|12.68|12.72|12.72|12.72|12.8|12.84|12.98|12.9|13|13|12.98|13.08|13.06|13.14|13.32|13.2|13.38|13.1|13|13.38||13.4|13.48|13.5|13.36|||13.14|13.2|13|13.44|13.48|14.4|14.38|14|14.08|13.4|13.38|13.2|14.18|14.64|14.16|14.4|14.4|15.26|15.34|15.1|15.6|15.9|15.4|14.9||15.08|15.12|15.4|15.5|15.2|14.62|14.52|14.4||14.5|14.74|14.82|15|14.7|14.72|14.32|14.22|14.3|14.3|14.38|14.2|14.56|14.38|14.22|14.5|14.4|14.4|14.68|14.6|14.6|14.84|15.08|15.26|14.86|14.6|14.96|15.68|15||||14.92|15.38|||15.6|16.52|16.4|15.82|16.3|15.08|15.26|15|14.9|15.22|15.52||14.92|14.98|14.8|15|14.72||14.6|14.9|15.34|15.5|14.6|15|14.5|14.7|14.7|14.46|14.04||14.04|14|13.9|14|14.06|14.08|14.06||14.1|14.4|14.5|14.38|14.68|14.8|14.8|14.2|14|14|14|14|14|14|14|14.02|14|14.04|14.1|14.22|14.2|13.98|14.02|14|14.16|14.2|14.3|14.26|14.2|14.3|13.98|14.46|14.46|14.6|14.96|14.6|14.68|14.88|14.8|14.88|14.74|14.76|15|15.02||14.92|14.96|15.28|15.2|15.46||15.2|15.42|15.7|15.48|15.4|15.42|15.9|15.96|16|16.04|16|16.1|15.96|16||16.1|16.02|15.98|16.22|16.1|16.32|16.4|16.58|16.8|16.8|16.84|16.86|16.82|17|17.1|17.2|17.48|17|17.02|17|17.08|17.1|17.2|17.12|17.4|17.8|18|17.3|17|17.2|18.5|19.16|20.5|21.1||18.1|18.62|18.18|17.48|17.5
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|10.68|10.86|11||10.66|10.52|10.5|10.68|10.76|10.8|10.68|10.84|10.98|11.12|10.68|10.4|10.5|10.44|10.56|10.48|10.5|10.58|10.44|10.44|10.42|10.38|10.38|10.26|10.28|10.14|10.24|10.16|10.16|10.12||||10.14|10.22|10.28|10.1|10.12|10.14|10.2|10.92|10.66|10.94|11.08|10.84|10.72|10.68|10.48|10.5|10.5|10.5|10.58|10.48|10.6|10.64|10.84|10.64|10.76|10.46|10.66|10.34|10.26|10.14|10.24|10.26|10|||9.96|9.91|9.81|9.9|9.83|9.82|9.83|9.75|9.68|10.16|9.78|9.94|9.93|10.1|10.28|10.3|10.4|9.88|9.89|9.97|9.83|9.8|9.87|9.81|9.92|9.87|9.85|9.86|10.06||9.85|9.8|9.8|9.84||9.8|9.9|9.95|10.02|9.98|10.1|9.96|10|10.06|10.06|9.98|10.02|10.1|10.2|10.26|10.28|10.4|10.34|10.2|10.02|10.02|10.08|10.02|10.12|10.1|10.1|10.14|10.1|10|10.2|10.34|10.16|10.24|10.1|9.89|9.75|9.54|9.5|9.2|9.5|9.5|9.6|9.66||9.79|9.72|9.72|9.7|9.72|9.66|9.7|9.7||9.8|9.52|9.35|9.32|9.56|9.21|||9.16|9.46|9.45|9.73|9.88|9.95|10.02|10.16|10.2|10.26|10.2|10.36|10.32|10.08|10.1|10.06|10.08|10.28|10.1|10.3|10.24|10.2|10.56|10.38|10.44|10.7|10.72|10.78|10.54|10.42|10.8|10.64|10.4|10.48|10.5|10.5|10.24|10.3|10.3|10.3|10.34|10.42|10.36|10.52|10.54|10.4|10.5|10.66|10.68|10.7|10.84|11.1|10.78|10.64|10.98|11.16|11.18|10.98|11.48|11.56|11.7|12.12|11.82|11.1|10.62||10.5|10.48|10.52||10.7|10.78|10.62|10.64|10.64|10.62|10.62|10.6|10.46|11|10.98|10.9|10.86|10.74
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.15|3.21|3.05|3.01|3.13|3.04|2.91|2.74|2.85|2.84|2.82|2.61|2.56|2.58|2.52|2.63|2.7|2.71|2.73|2.59|2.53|2.55|2.62|2.59|2.64|2.64|2.56|2.59|2.6|2.65|2.71|2.72|2.7|2.79|2.67|2.75||2.73|2.73|2.74|2.7|2.77|2.79|2.92|2.86|2.88|2.8|2.94|2.99|3.07|2.94|2.91|2.75|2.62|2.61|2.69|2.78|2.68|2.7|2.73|2.77|2.81|2.99|2.92|2.96|3.11|3.11|3.08|3.13|3.06||3.06|3.01|3.06|2.96|3.01|2.95|2.85|2.79|2.78|2.71|2.81|2.93|2.8|2.78|2.84|2.91|3.03|2.97|2.95||3.03|3|2.97|2.94|2.91|3.01|3.01|3.02|2.98|3.25||3.27|3.27|3.15|3.13||3.21|3.15|3.14|3.1|3.2|3.27|3.27|3.24|3.32|3.38|3.31|3.41|3.46|3.61|3.46|3.49|3.27|3.32|3.53|3.31||3.3|3.14|3.12|3.02|3.08|3.3|3.23|3.31|2.98|3.14|3.37|3.08|2.95|2.85|2.65|2.74|2.79|2.46|2.42|2.32|2.41|2.61|2.61|2.65|2.5|2.58|2.72|2.62|2.4|2.4|2.43|2.48|2.53|2.53|2.55|2.54|2.69|2.62|2.62|2.53|2.55|2.62|2.69|2.66|2.42|2.59|2.69|2.66|2.79|2.88|3.07|3.14|3.29|3.39|3.43|3.46|3.32||3.44|3.36|3.47|3.32|3.55|3.24|3.25|3.36|3.29|3.33|3.35|3.31|3.33|3.44|3.64|3.7|3.65|3.97|4.2|4.23|4.21|4.28|4.59|5|4.05|4.38|4.32|4.41|4.63|4.59|4.5|4.48|4.19|3.98|4.14|4.28|4.24|4.26|4.2|4.31|3.99|4.25|4.26|4.33|4.01||3.9|3.76|3.95|3.92|4.06|3.77|3.73|3.68|3.72|3.64|3.73|3.99|4.14|3.99|3.99|4.04|4.24|4.4|4.18|4.25
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|31.3|31.13|31.14|31.15|31.24|32|||||||30.23|29.6|29.79|29|29.69|30.39|30.56|30.3|30|30.69|30.15|30.3|29.9|29.7|30.15|30.01|30|30.2|30|30|29.64|30.1|30.01|30.55|30.79|30.93|30.75|30.44|31.2|31.5|31.49|31.65||31.69|31.92|32.82|32.6|32.25|31.51|30.5|32.92|33.02|33.25|34.25|32.62|33.02|35.75|33.68|33.69|33.4|33.3|33.48|33.33|34.15|34.1|33.7|34.91|33.61|33.6|34.6|35.5|35.85|35.85|36.1||37|36.96|36.1|36.55|37.3|36.3|36.76|37.74|36.72|36.6|36.56|36.51|37|36.94|37.2|36.98|36.97|36.6|36.35|36.5|35.8|35.5|35.98|35.99|35.35|35.27|35.06|34.99|35.33||35.16|34.75|35.02|35.02|35.1|35|35.3|34.65|34.55|34.88|34.59|34.39|34.04|34.31|34.6|35.4|34.8|34.9|34.63|34.52|34.4|33.88|32.6|33.39|34.5|34|36|35.75|35.45|35.58|35.35|36|36.2|35|35.5|34.1|33.6|32.9|32.41||33.12|33.6|33.5|33.45|33.76|34.97|34.69|34|33.5|34.37|33.1|34.19|33.81|35|34.5|34.8|34.66|34.1|34.4|34.82|34.8|35.5|34.5|35|34.75|35.12|35.3|35.5|35.8|35.98|36|35.71|35.9|36.35|36.9|35|35|35.89|35.54|36|36.23|35.26|35.18|34.61|34.52|35.34|36.52|36.45|36.69|36.53|37|37.12|37.79|38.1||38.46|38.4|39|37.99|37.65|37.5|37.4|38.01|37.3||37.55|37.99|37.67|37.17|35.99|36|36.12|36.35|35.94|35.57|35.75|35.11|35.97|36.1|36.35|34.77|34.5|33.2|33.75|32.36|32.94|33.25|33.6|31.52|32.9|33.89|33.65|33.65|34.3|33.25|33.14|33.2|33.3|34|33.5|34.85|32.49|31.5|32|31.56
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|13.79|13.67|13.15|13.2|13.48|12.83|12.24|12.15|12.4|12.63|12.57|12.29|12.4|12.3|12.35|12.36|12.42|12.24|12.33|12.54|12.11|12.16|12.29||13.43|13.82|12.67|12.27|11.83|11.99|11.86|11.76|12.14|12.26|11.87|11.73||11.8|11.52|10.75|10.96|11.44|11.31|11.53|10.88|10.82|10.72|11.12|10.6|11.25|10.94|11|10.26|10.17|10.3|11.01|10.47|10.63|10.45|10.82|11.07|11.57|11.53|12|11.65|11.3|11.85|11.85|11.65|||11.7|11.8|11.84|11.98|12.3|12.43|12.4|12.48|12.66|12.58|12.97|12.52|12.32|12.04||12.1|12.44|12.4|12.39|12.44|12.17|11.9|11.86|11.98|12.05|11.44|12.14|12.31|12.8|12.98|||13|12.86|12.85|||12.84|13.08|13.01|13.44|13.69|13.7|13.43|13.2|13.26|13.26|13.39|13.11|13.53|13.31|13.48|13.37|13.45|13.85|13.97|13.93|13.89|14.1|14.01|13.98|13.78|13.72|13.49|13.14|12.66|13.69|14.03|14.04|14|12.7|12.92|11.99|12||12.49|12.37|12.73|13.32|12.9|12.54|12.78|13.21|13.31|13.35|12.73|12|12.17|11.65||12.06|12|12.11|12.39|12.24|11.97|11.58|11.58|11.96|12.43|11.83|12.03|12.59|12.35|12.77|13.23|13|12.9|13.11|11.92|12.48|12.9|12.71|12.7||12.59|12.74|12.94|12.16|11.97|11.6|11.45|11.6|11.2|11.5|10.72|9.9|10.4|10.4|11.05|10.68|11.1|11.94|11.32|11.2|10.42|9.88|9.8|10.01|10.29|10.53|10.15|10.02|10.22|10.45|10.53|10.89|10.78|11.12|11.1|11.26|11.07|11.54|11.46|11.88|11.09|11.1|11.75|11|10.17|9.83|10.45|10.3|10.4|9.9|10.01|10.3|10.95|11.32|11.32|11.68|11.64|11.74|12.3|11.07|11.34||13.36|12.3|12.4|12
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|631.456|641.55|631.502|580.202|594.444|589.328|585.364||577.989|545.172|533.05|543.881|497.79|480.275|481.335|472.347|465.618|471.978|475.666|478.339|470.043|476.726|471.978||426.624|420.356|413.166|410.584||408.372|436.027|423.813|426.348|426.348|408.188|394.545||384.266|396.388|375.186||381.501|390.396|406.528|414.687|391.042|397.955|426.532|431.556|440.867|450.776|456.307||456.907|455.754|454.371|461.838|462.76|472.993|462.76|467.093|451.283|454.602|452.62|445.66|453.588|441.558|456.307|467.969|457.183|461.931|478.155|481.151|483.916|467.369|471.656|481.566|471.057|458.151|450.315|444.139|453.404|444.324|457.967||476.588|478.431|494.932|488.064|472.025|494.471|491.245|456.86|471.057|471.057|477.878|480.644|480.459|487.65|478.431|506.824|501.938|510.465|472.9|452.528|455.063||455.386|430.496|431.418|467.185|478.431|472.808|474.467|471.471|482.119|497.79|468.291|464.604|410.216|406.344|408.833|423.721|434.137|424.043||409.109|363.617|386.156|400.444|378.228|304.896|294.065|280.191|271.71||269.175|267.7|267.332|270.235|273.323|269.129|270.097|269.175|273.784|269.774|267.055|268.069|268.991|268.253|271.849|270.696|271.941|274.706|273.784|276.366|273.692|283.925|286.414|285.031|293.143|293.558|299.596|298.628|295.862|280.468||272.863|269.175|259.865|255.763|249.218|276.6|283.55|293.75|306|297.65|296.6|298.45|292.75|292.65|289|282.7|286.6|297|301.9|299.95|300.7|300|306.9|336|330|325.7|321.55|329|325.35|317.25|314|316.4|321.75|325|313.95|312.5|315.05|320.75|311.3|318.65|327|339.35|317|278|264.8|262.3|258|257.85|266.4|269.8|260.1|262|255.5|259.3|242.9|243.6|250.7|255.3|266|265|266|272.5|277|278.25|275.25|282|280.9|293.2|287|283.9|280|297|294.95|266|269.7|270|266.9|260|254.5|232|262|266.5|254.8|259.9|249
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|30.05|30.55|31.1|30.5|28.6|28.6|32.65|31.7|34.7|33.8|33.05|33.1|33.4|33.1|34.05|35||35.65|36.45|37.1|37.1|36.75|37.65|37.25|38.4|38.65|38.2|37.4|37.8|38.15|38.45|38.5|39.1|39.3|39.95|||40.2|38.6|39|38.65|38.6|38.2|37.95|38.95|38.8|39.6|39.25|39.95|39|38.6|37.9|38.4|39.5|40.9|38.75|38.7|38.3|37|38.1||37|37.45|37.35|36.3|34|33.6|32.8|32.35||||||||32.5|32.05|30.75|30.6|29.75|30.65|31.05|31.35|31.4|31.6|32|32|33.45|33.3|34.3|36.1|36.25|36.25|36.6|36.3|36.6|36.4|37.65|38.05|38.8||||||||37.6379|37.9384|38.9151|39.4409|39.6663|39.1404|37.7882|37.6379|38.0136|37.7882|37.112|38.0887|37.7131|37.8633|38.8399|39.1404|39.5161|40.9435|40.0419|38.1638|37.6379|37.7131|37.5628|37.2623|36.7364|36.8115|36.9618|37.112|36.8115|37.4126|36.6613|36.4359|35.5344|35.9852|35.6847|35.9852|36.6613|36.0603|35.2339|35.1588|36.4359|35.7598|35.91|36.3608|35.8349|35.309|35.4593|35.1588|35.0085|35.3842|35.7598|35.2339|35.7598||36.511|36.7364|36.8115|37.112|||37.7131|39.0653|35.7598|37.2623|37.5628|40.3424|41.6196|42.5211|42.0703|42.7465|41.9952|41.7698|41.9201|42.8967|43.1221|41.845|42.8967|42.8967|42.9718|44.3241|44.3992|43.7982|44.1739|43.7982|44.1739|45.1505|44.7749|45.7515|44.3992|45.0754|45.8266|45.7515|46.5779|47.3291|50.0337|48.3058|47.7799|48.0804|47.6296|47.0286|45.0754|43.2723|42.0703|42.3708|40.9435|38.7648|38.5394|38.2389|38.7648|38.7648|38.9902|38.8399|39.1404|40.9435|38.1638|38.0136|37.5628|37.3374|40.0419|37.9384|37.0369|36.8867|36.5862|37.7131|36.511|36.0603|35.7598|35.2339|||35.1588|35.4593|34.4827|34.0319|34.3324|34.708|34.5578|34.7832|32.9801|34.5578|36.9618|37.5628|36.3608|36.0603
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|2.8|2.7|2.7||2.79|2.73|2.72|2.71|2.61|2.61|2.68|2.6|2.56|2.6|2.94|3.08|3.05|2.8|2.8|2.8|2.73|2.61|2.65|2.61|2.63|2.61|2.54|2.56|2.58|2.61|2.58|2.6|2.68|2.66||||2.75|2.83|2.75|2.74|2.72|2.69|2.82|2.95|2.9|2.9|2.9|2.85|2.83|2.75|2.78|2.57|2.53|2.31|2.3|2.27|2.43|2.48|2.57|2.54|2.5|2.49|2.53|2.53|2.6|2.59|2.77|2.93|2.96|||2.95|2.88|2.75|2.63|2.63|2.74|2.59|2.58|2.34|2.31|2.64|2.65|2.68|2.32|2.48|2.14|2.03|2.04|1.89|1.87|1.8|1.8|1.76|1.86|1.88|1.9|1.89|1.93|2||2|1.96|2|2||1.9|1.96|1.95|2.05|1.99|2.01|1.98|2.02|2.05|2.09|2.1|2.16|1.92|1.89|1.85|1.88|1.93|1.98|1.9|1.91|1.81|1.95|2.07|2.1|2.07|2.13|2.07|2.05|2.11|2.15|2.14|2.13|2.25|2.24|2.25|2.17|2.15|2.23|2.29|2.2|2.21|2.34|2.38||2.51|2.4|2.41|2.41|2.46|2.45|2.49|2.48||2.47|2.43|2.51|2.59|2.47|2.52|||2.5|2.45|2.21|2.42|2.4|2.45|2.49|2.63|2.58|2.61|2.51|2.39|2.39|2.39|2.52|2.5|2.66|2.8|2.65|2.85|2.82|3.2|3.92|3.68|3.57|3.67|3.77|3.78|3.65|3.38|3.43|3.4|3.53|3.33|3.32|3.44|3.4|3.48|3.5|3.11|3.07|3.09|2.79|2.79|2.84|2.66|2.76|2.95|3.1|3.17|3.28|3.36|3.22|3.18|3.26|3.57|3.75|3.74|3.85|3.75|3.76|3.61|3.55|3.61|3.55||3.57|3.7|3.83||3.9|3.67|3.71|3.79|3.6|3.8|3.6|3.3|3.22|3.5|3.19|3.25|3.41|3.3
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|408.1546||395.2224|432.0252|441.5203|453.7861|466.3647|470.593|475.9004|472.0968|476.785|479.7041|482.5347|495.3611|490.9382|484.7462|477.6696|466.1525|498.8994|508.6297|498.0148|511.5311|510.4165|517.4577|505.7371|505.9759|496.2545|495.3611|494.9188|500.4562|498.4571|505.0914|506.8605|495.3611|507.4709|497.1302||499.7839|499.7574|491.7962|490.9382|508.6297|499.607|499.7839|500.6685|496.2456|502.4465|504.2068|504.2068|508.6297|509.5142|501.4469|490.9382|490.2659|486.5153|491.1063|495.3611|486.5153|482.0925|485.5158|487.3999|486.5153|481.2079|488.8948|492.7073|495.3611|495.3611|506.8605|504.2068|504.1183|498.8994|504.2068|504.2068|505.0914|509.9565|513.0437|512.9552|506.8605|513.0525|504.2068|507.9132|508.3643|507.8512|512.5218|508.6297|504.2068|520.996|516.5908|517.4754|510.5757|506.8605|512.8756|518.1831|526.3123|515.8124|520.1291|530.744|528.3291|522.7828|530.744|521.8983||589.67|515.7062|511.2834|508.6297||509.5142|510.3988|504.2068|511.2834|499.7839|515.2374|513.0525|512.168|516.5908|504.2068|508.4085|500.0051||504.2068|494.1227|494.1227|487.1646|503.3665|474.7947|487.2738|486.5596|487.3159|477.3158|487.3999|462.1896|460.5089|462.1896|445.3827|457.9878|452.9458|467.2316|466.3913|475.3241|462.1896|439.0801|435.2901|427.7354|428.5758|437.8196|440.3406|428.5758|445.3743|460.5089|466.3913|466.3913|475.3746|464.2064|461.7274|470.509|468.9039|462.1896|463.3913|473.9544||464.7106|462.1896|473.114|470.593|473.9544|474.7863|478.9965|478.9965|480.6771|495.8033|500.0051|489.089|494.1227|495.8202|500.0051||500.8454|504.2068|504.2068|505.0471|516.812|508.4085|514.2909|514.6775|515.1313|516.9212|517.6523|516.8876|516.812|525.2154|533.6189|544.1232|546.224|546.1568|550.4258|554.6275|556.2914|558.7452|562.1906|551.2661|553.7871|558.8292|563.0393|565.5015|556.3082|563.0225|546.224|558.8292|551.2661|554.7115|584.0395|606.6952|587.4009|588.2413|581.5185|567.2326|571.4344|562.1906|578.1571|579.9218|579.8378||610.9306|615.1323|603.3675|602.8885|607.5692|621.771|620.1744|613.4516|612.6113|600.8464|584.9639|594.1237||600.7624|567.2326|575.6361|589.0816|588.2413|572.2747|587.4093|587.4009|581.779|588.1152|602.4431|589.9219|630.3425|617.6533|617.6533|596.6447
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|19265|19521|20006|35100|19835|20148|19835|18923|20262|20405|19407|19578|19806|35050|19037|20063|20576|20633|21459|21972|22058|22086|22257|22371|21858|22314|22571|22941|23597|22913|23768|22970|22827|22941|22827|23654|23112|22656|23283|23397|22941|23340|23369|23825|24680|24936|23654|23397|23625|23198|23853|23369|24537|25193|30436|25335|21402|21830|21972|21659|37100|21431|21260|20975|21545|22628|22343|22856|23169|24110|24993|||24281|24423|26247|26104|26902|28612|28840|27672|28156|28213|29923|30436|27928|28783|29353|27415|26703|29695|30037|29410|30778|33229|31747|29068|29467|27729|23226|21431|||21801|21231|21089||20804|21146|22229|22884|21972|20633|20348|19749|18638|17726|17669|17412|17469|17184|17526|17897|17469|17783|18125|17925|17526|17925|18467|18723|17982|17241|17070|17412|17469|17754|18239|18011|18552|18410|18837|18638|18296|17982|17697|18894|17897|18239|17954|19094|19379|19892|19521|19065|19607|20205|20519|21231|21174|21231|36850|21345|21003|20861|20348|35150|||20462|20519|21089|20291|20804|20462|20604|20319|21146|21659|20690|20291|20433|20034|19892|20718|20804|20063|20348|20519|20861|21231|20177|20462|20319|19607|19065|19721|18125|18039|19635|34450|19892|19749|20433|20604|21032|21231|21915|20234|19949|19977|20063|20519|20946|20832|21345|21488|20832|20490|19493|19977|19778|19892|20177|20091|19806|20006|20519|20519|21089|21146|19350|19236|20006|20091|20775|21602|20804|21573|22485|22229|22685|22371|22229|20519|21659|20319|21345|20405|19436|19692|19407
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|8320|8200|8250|8250|8060|8230|8160|8280|8520|8730|8620|8530|8560|8670|8640|8960|9320|9630|9800|10000|10250|10450|10300|10450|9730|9750|10100|10350|9640|9540|9360|9540|9310|8650|8660|8450|8420|8160|8340|8100|8040|8230|8240|8210|8160|8530|8580|8640|8580|8460|8520|8390|7990|8080|8250|8520|8570|8820|8810|8600||8400|8740|9060|9450|9820|9850|10100|9640|9820|9600|||9670|9700|9980|9900|10100|10200|10200|9690|10150|10250|10550|10850|10700|11050|11150|11200|10650|10800|11400|11450|11450|11550|11900|12350|12550|12750|12850|13250|||13400|12950|13100|13350|13150|14500|15200|15700|15900|16750|15700|16050|16250|15000|14850|14900|15600|15900|14300|14450|15100|15000|15300|15800|15750|15850|16000|17350|14500|14750|12950|13150|13500|12150|12250|12850|12400|14100|14850|13900|14000|14200|13500|14300|14400|13550|13100|13900|14250|14650|14550|14500|14200|14900|15700|14950|14850|15300|15800|16350|16150|15400|15400|15400|||15150|15050|15150|15800|15600|15800|16200|16700|16700|17000|16750|17250|17050|17950|16900|18500|18150|18000|18600|19700|19550|20250|18950|15800|14450|13850|14350|13050|13200|12650|11800|10550|10000|10200|9900|9920|10200|10500|10200|10100|9980|9850|9750|9430|9270|9360|8780|8980|9060|9120|9230|9280|9300|9380|9420|9930|9900|10200|7870|7970|7650|7820|7490|7270|7510|7870|8050|7920|7470|7710|7320|7530|8540|7710|7410|7440|6640|5800|6120|5950|6060|6070|6070
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|226|220|204|203.5|201|191.5|239.5|228|220.5|217.5|199.5|162|199|199.5|232|280||279|262|235|226.5|251.5|300|348|295.5|288|319.5|355|445|442|472.5|485|555|572|584|||539|503|472|463.5|497|485.5|474|490|485|485|505|487|487|475|429|381|384|367|390|361|382|360|370.5||308|335.5|351|347.5|327.5|294|275|255||||||||250|238|238|222.5|214|237|231|243|262.5|268.5|248.5|236|260|247|230|241|230|226|205|196|200|194.5|199|218.5|218||207|177|175|176.5|158|170|177.5|190|189|212|183|170|194|202|208|193|193.5|165.5|165|162|172|164.5|159|135|137|129|120|118|122|108|96.5|91.4|91|93.5|91.9|93.9|93.3|97|91.8|91.9|94.5|94.1|92.8|91|95.2|91.1|97.3|95.8|104.5|103.5|103.5|103|101.5|96|98|96|92.6|92|93||89|98|100|95|||91.5|91|94|100|97|88.9|87.8|88|82.5|80.6|80.1|80|73.6|80.1|80.6|80|84.2|93|79.2|75.4|69|64.5|62.6|62.9|64.2|60.5|59.8|60.5|56.6|57|60.1|65.6|71.2|65.7|66.8|60.6|61.2|58|57.8|58.8|59.8|60.4|61.9|61.3|64|59.1|62.1|58.5|58.6|60.6|56|58|48|54|56.1|64|61.1|61.8|62|74|70.5|78.1|78|73|64.9|66|71.2|60|||57.6|50.4|50.8|52|52|50.9|49.9|46.5|38|37|34|34.95|35.95|34.7
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.99|5.68|5.8||5.34|5|5.08|4.96|4.87|5|5.02|4.61|4.77|4.94|5.01|4.67|4.39|4.25|4.28|4.29|4.3|4.35|4.35|4.33|4.34|4.21|4.28|4.44|4.41|4.43|4.32|4.15|3.94|4.01||||4.05|4.18|4.14|3.98|3.79|3.89|3.96|3.39|3.38|3.33|3.34|3.27|3.12|3.33|3.13|3.11|3.07|3.1|3.18|3.18|3.25|3.25|3.21|3.19|3.28|3.19|3.26|3.37|3.26|3.36|3.49|3.35|3.36|||3.2|3.14|3.16|3.21|3.27|3.5|3.33|3.25|3.33|3.33|3.35|3.33|3.25|3.43|3.45|3.5|3.34|3.25|3.23|3.25|3.19|3.04|3.06|3.07|3.03|3.1|3.06|3.13|3.06||3.05|3.15|3.14|3.1||3.03|3.09|3.06|3.05|3.1|3.13|3.12|3.1|3.15|3.12|3.13|3.16|3.12|3.13|3.13|3.14|3.14|3.01|3.03|3.08|3.17|3.23|3.2|3.2|3.19|3.21|3.25|3.25|3.23|3.23|3.12|3.07|3.06|3.04|3.06|3.02|2.95|3.04|3|3.15|3.18|3.23|3.25||3.31|3.22|3.3|3.23|3.35|3.33|3.38|3.3||3.33|3.39|3.32|3.58|3.33|3.34|||3.33|3.29|3.24|3.3|3.3|3.35|3.34|3.4|3.41|3.5|3.5|3.58|3.57|3.58|3.54|3.5|3.47|3.45|3.3|3.34|3.32|3.3|3.3|3.24|3.21|3.21|3.3|3.05|2.91|2.95|3.1|2.95|2.94|2.91|2.96|3|2.99|2.97|3.25|3.21|3.06|3.05|2.91|2.91|2.89|2.9|2.93|2.9|3.04|3.03|3.11|3.15|3.14|3.08|3.34|3.39|3.36|3.38|3.43|3.33|3.38|3.38|3.23|3.25|3.16||3.18|3.16|3.35||3.4|3.5|3.55|3.48|3.34|3.34|3.31|3.38|3.36|3.44|3.43|3.49|3.47|3.41
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|4.98|4.68|4.72||4.54|4.3|4.19|4.22|3.92|3.92|3.69|3.85|4.03|4.06|3.93|3.94|3.83|3.83|3.53|3.6|3.59|3.52|3.55|3.66|3.34|3.45|3.39|3.16|3.21|3.41|3.58|3.73|3.7|3.66||||3.54|3.37|3.22|3.57|3.35|3.35|3.53|3.74|3.55|3.74|3.43|3.58|3.63|3.59|3.73|3.34|3.6|3.48|3.79|3.84|3.91|3.93|3.94|3.88|4.14|4.21|4.3|4.65|4.5|4.24|4.36|4.32|4.67|||4.58|4.56|4.54|4.26|4.3|4.12|3.94|3.79|3.81|3.82|3.9|3.96|4.09|4.15|4.05|4.08|3.88|3.71|3.74|3.66|3.81|3.72|3.8|3.86|3.86|4.14|4.14|4.1|4.02||3.84|3.86|3.84|3.75||3.77|3.72|3.63|3.52|3.59|3.63|3.6|3.64|3.58|3.49|3.5|3.39|3.44|3.6|3.69|3.81|3.82|3.82|3.75|3.81|3.78|3.85|3.9|3.84|3.86|3.75|3.6|3.53|3.5|3.54|3.31|3.43|3.46|3.34|3.35|3.26|3.16|3.2|3.17|3.23|3.23|3.18|3.27||3.26|3.32|3.21|3.2|3.33|3.35|3.4|3.41||3.38|3.4|3.42|3.42|3.44|3.45|||3.36|3.34|3.31|3.3|3.33|3.37|3.36|3.37|3.33|3.33|3.4|3.25|3.62|3.72|3.79|3.76|3.75|3.79|3.77|3.87|3.9|3.78|3.55|3.32|3.37|3.4|3.43|3.45|3.45|3.4|3.4|3.33|3.33|3.3|3.38|3.41|3.48|3.31|3.3|3.25|3.17|3.22|3.16|2.95|2.93|2.92|2.85|2.79|2.81|2.76|2.7|2.73|2.59|2.46|2.56|2.54|2.37|2.37|2.36|2.37|2.38|2.43|2.38|2.38|2.4||2.36|2.36|2.2||2.15|2.2|2.09|2.11|2.03|1.99|1.93|1.98|1.9|2.07|2|1.98|1.9|1.85
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|11950|11850|11850|11800|11850|11750|11600|11550|12000|12050|12050|11900|11700|11700|11950|12100|12250|12400|12850|13050|13200|13100|13100|13450|13250|13250|13050|13250|13200|13150|13050|12600|12400|12400|12600|12650|12550|12450|12550|12500|12700|12800|12600|12900|12800|12800|12750|12450|12350|12150|12350|12300|11850|12250|12200|12400|12250|12450|12300|12800||12400|12900|13400|13200|13950|14300|14150|13900|13600|13250|13350||13000|13450|13900|13700|13200|13000|12900|11950|12700|12600|13300|13550|13450|14300|12900|12100|11000|11300|12050|12250|12200|11800|12550|12900|12200|12200|12600|12400|||12200|11900|11700|11700|11300|11450|11750|11900|12500|12550|12600|12800|13200|12600|12450|12700|12700|12700|12650|12850|13100|12900|13500|13050|13150|13800|13750|14200|13700|13350|13450|14950|14800|14700|14600|14950|14800|15500|16150|15450|15450|15150|15200|15950|15000|14700|14500|15650|16250|16250|16450|15450|14900|15100|15450|15500|15900|16450|16650|16850|16850|17150|16200|16200|||16100|14800|14700|15450|16100|16800|17500|17600|17750|18750|20500|18350|17100|17850|17050|15950|15450|15100|15950|16350|16400|16350|16150|16400|17100|16100|16100|15250|15400|16400|17100|17000|17300|17300|18400|18500|18100|18950|18050|18100|18450|17900|17800|17800|18150|18000|17850|17750|17150|17500|17100|17450|17500|18300|19350|19950|20100|19150|18950|18850|19050|19400|18250|17850|19250|19950|20250|18900|19450|19050|20450|20000|20050|20600|21000|20750|21850|21850|22950|23000|23550|23300|24300
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.66|1.65|1.679|1.688|1.641|1.627||||1.627|1.58|1.599|1.576|1.599|1.6||||1.602|1.619|1.604|1.602|1.625|1.651|1.66|1.63|1.626|1.62|1.684|1.672|1.64|1.62|1.597|1.582|1.59|1.591|1.61|1.62|1.635|1.664|1.661|1.699|1.64|1.64|1.601|1.65|1.658|1.64|1.67|1.63|1.719|1.673|1.672|1.691|1.701|1.72|1.72|1.674|1.709|1.694|1.692|1.713|1.653|1.651|1.705|1.704|1.706|1.75|1.807|1.775|1.75|1.775|1.73|1.68|1.677|1.73|1.7|1.712|1.734|1.679|1.569|1.56||1.585|1.568|1.523|1.515|1.525|1.515|1.46|1.46|1.46|1.468|1.45|1.4|1.424|1.42||1.392|1.371|1.405|1.38|1.353|1.329|1.32|1.31|1.33|1.347|1.325|1.289|1.381|1.372|1.376|1.429|1.422|1.41|1.4|1.421|1.46|1.442|1.429|1.426|1.42|1.447|1.408|1.419|1.398|1.411|1.382|1.36|1.34|1.343|1.341|1.368|1.371|1.339|1.348|1.317|1.312|1.32|1.26|1.26|1.264|1.266|1.257|1.281|1.33||1.336|1.349|1.345|1.306|1.356|1.4|1.401|1.435|1.459|1.47|1.468|1.49|1.5|1.5||1.484|1.44|1.431|1.45|1.42|1.411|1.449|1.393|1.395|1.371|1.4|1.361|1.408|1.4|1.43|1.37|1.361|1.4|1.39|1.365|1.362|1.42|1.448|1.461|1.469|1.485|1.5|1.524|1.52|1.5|1.52|1.53|1.56|1.52||1.5|1.471|1.539|1.524|1.509|1.54|1.465|1.451|1.411|1.42|1.418|1.4||||1.39|1.374|1.341|1.35||1.334|1.292|1.27|1.28|1.289|1.37|1.419|1.449|1.37|1.27|1.24|1.243|1.258|1.199|||1.142|1.15|1.155|1.162|1.155|1.129|1.16|1.145|1.179|1.184|1.157|1.129|1.142|1.16|1.15|1.19|1.205|1.174
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|21.36|21.79|22.37|23.3|23.49|23.53|23.06|22.07|23.72|24.5|24.61|24.5|24.72|24.4|25.16|25.44|25.53|25.08|25.42|25.05|25.36|25.74|25.7||25.7|26|25.7|26.12|26.46|25.68|24.87|25.33|25.91|27.15|27.16|27.45||26.35|25.89|25.27|26.5|25.42|26.79|28.21|28.29|28.7|27.31|27.77|28.16|28.52|28.34|27.58|27.55|27.41|27.45|28.5|29.88|29.92|29.75|30.19|30.14|31.25|30.75|29.54|31.24|30.53|29.47|28.9|28.46|||28.78|29.65|29.89|29.55|29.29|30.41|29.55|29.55|29.15|28.36|29.05|26.88|28.76|28.69||29.3|28.87|28.77|29.42|28.8|27.57|27.05|24.85|24.3|22.78|22.33|22.41|21.97|22.05|23|||23|22.99|22.46|||22.57|21.31|20.68|20.03|20.47|20.48|20.41|20|19.45|18.81|19.4|18.81|18.53|18.46|18.7|19.32|19.81|18.97|18.51|17.15|17.15|17.2|17.19|16.88|16.2|16.55|16.42|16.85|16|15|15.15|14.9|14.85|13.6|13.15|13.52|12.99||12.41|12.31|12.32|12.32|12.4|12.31|12.37|12.3|12.4|12.42|12.4|12.28|12.36|12.41||12.5|12.05|12.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|262|269.5|266|273|261|250.5|243|219|219|234.5|238.5|220|223.5|219|245|256.5||263.5|271|275|278|272|281|284|283|284.5|289|282.5|289|300.5|312|305.5|314.5|300.5|298|||289|293|278|273|278|284|291|295|294|299.5|300|300|300|306|303|296|290.5|299.5|314.5|298.5|316|316|330.5||316|327|332.5|331.5|335|322|310.5|296||||||||300|294.5|295|292.5|295|305.5|301.5|315.5|320.5|320|317.5|313|325|318.5|315.5|315.5|315|298.5|291|290|270.5|270.5|263.5|253|248.5||251|248.5|251|259|257|252.5|254|256.5|262.5|265|267|263.5|267.5|268|282|289|291|280|279|277.5|279|283|280.5|280|283|274|278|276.5|280.5|283|271|273.5|271.5|269.5|263|256|263|280|271|293.5|300|298|296|300|307|306|315|311|319|317|319|319.5|318|316.5|323.5|331.5|337|328|330||314.5|305|306|302|||289|297|290.5|306.5|309|309|307|308.5|300.5|297|296|291|288.5|285.5|294|291|305|309|300|314|314|308|314|313|318|318.5|309|303|305|320|327|335|323|305|311|314|337|335|318.5|320|316|310|320|317|314.5|307|301.5|292|301.5|306|303|290|288.5|292|288|302|303.5|315|323|328|302.5|312|312|285|287.5|286.5|287|280|||286|280.5|280.5|285|277.5|274|285|282|267|275|254.5|252.5|251|247
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3634.8999||3900|3714.6201|3910.009|4085.1531|4226.3091|4271.813|4308.959|4457.5439|4528.2148|4573.626|4710.7881|4829.0059|4594.9849|4468.688|4457.5439|4497.6621|4829.0059|4964.311|4852.2222|4833.7422|4939.5161|4995.7002|5042.5972|5097.8521|5089.0288|5087.2651|4986.877|5093.6729|5102.959|5090.8872|5172.4229|5156.8208|5107.6021|5107.6021||5154.0352|5154.0352|5186.4448|5191.0889|5135.3691|5207.897|5107.6021|5014.7368|5014.644|5014.7368|5088.937|5112.2461|5014.7368|5070.4561|4850.272|4864.5732|4805.79|4757.7778|4828.9131|4829.0059|4791.8599|4875.439|4736.1401|4787.2158|4791.8599|4784.4312|4754.7139|4828.9131|4862.438|4899.2119|4968.3042|4987.7129|5027.7378|5033.7739|4984.5562|5061.1699|5033.3101|4954.5601|5070.4561|5106.8599|5061.1699|5070.9209|5107.6021|5065.813|5030.9878|5112.2461|4960.875|4921.8711|4866.1519|4932.3652|4750.0698|4672.063|4601.4849|4511.4058|4511.5918|4406.6128|4401.0068|4419.479|4415.8032|4475.4458|4411.1162|4409.3701|4409.2778|4319.2158||4700|4227.4072|4209.9458|4273.2661||4190.647|4273.3579|4135.5068|4110.7861|4282.0879|4259.5732|4214.9092|4305.5229|4227.4072|4291.7378|4359.6519|4310.1182||4422.2358|4438.7778|4544.4629|4439.6968|4306.2578|4217.1152|4263.249|4264.168|4232.002|4080.3669|3974.6819|3996.738|4006.7549|4042.5959|3950.7881|4025.2271|4016.0371|3988.467|4040.8501|4112.9922|3997.657|3769.8369|3694.387|3703.5769|3732.6169|3813.8569|3685.197|3859.8069|3859.8069|3813.3049|3676.0071|3556.5359|3708.1721|3676.0071|3630.0559|3703.5769|3767.907|3794.5581|3829.3879|3920.2771||3997.657|3906.676|3970.0869|4059.23|4227.4072|4296.333|4361.582|4089.5569|4043.6069|4133.6689|4135.5068|4144.6968|4317.4702|4411.208|4411.208||4365.2578|4595.0078|4455.228|4535.2729|4410.8398|4503.1079|4595.1001|4621.6592|4622.5781|4588.8511|4516.8931|4512.2979|4641.877|4677.7178|4456.2388|4227.4072|4411.208|4549.0581|4503.1079|4549.0581|4582.6021|4595.0078|4675.6958|4732.8579|4677.7178|4778.8081|4778.8081|4732.8579|4718.7061|4787.998|4794.4312|4825.8608|4824.7588|4962.6089|4781.5649|4916.6592|4971.7988|4797.188|4871.6279|4778.8081|4613.3882|4429.5879|4559.0752|4640.958|4687.8271||4808.2168|4870.709|4686.9082|4686.9082|4814.6499|5101.1021|5192.3589|5330.209|5045.7778|5054.5088|5017.6572|5100.459||5014.9922|5054.5088|5099.54|4963.5278|4852.3291|5100.459|5280.583|4953.4189|4964.5391|4918.4971|4916.6592|4962.6089|5072.8892|5146.4092|5054.6011|4879.8989
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|20.7|21.7|20.9|20|20.3|19.3|18.4|19.4|20.1|18.6|21.2|20.7|20.9|21.9|22|23.2|23.09|24.3|23.8|24.5|24.1|23.1|22|20.5|20.4|21.273|21.5|23|23.1|22.2|23.1|23.6|23.3|24.4|23.9|26||23.8|23.573|21.7|22.3|23.3|22.2|25.3|27|28.1|27.7|28.3|27.9|30.6|30.82|28.1|25.4|26.6|24|23.55|28.8|31.6|38.8|41.5|38.102|34.4|38.5|38.5|37.4|43.6|45.5|45|55.5|51.4||50.035|43.9|43.4|37.5|38.1|38.145|37.4|29.8|30.9|31.5|32.2|34.8|31.5|34.5|36.5|42.1|35.3|25.2|22.2||21|21.6|19.4|19.16|18.8|19.381|19|19.2|21.8|16.5||16.3|15.7|16.9|16.4||17.5|19|19.9|21.6|23.235|23.4|25.1|25.5|26.7|26.5|26.3|25.696|26.2|25.8|27.1|26.7|26.5|28.8|30.1|26.1||28.9|24.3|24.5|23.5|23.8|24|24.4|23.5|23.9|22.9|23.3|23.6|24.2|22.8|22.7|22|21.7|21.6|22.9|22.5|23.3|24.1|24|24.1|24.6|24.5|24.8|23.5|24.2|25.2|25.8|25.5|27.1|25.3|25.1|24.2|22.4|22|22|22.1|22.6|22.9|23.8|23.2|23.8|23.3|25.4|24.7|24.5|25|26.3|27.9|25.4|26.2|25.8|26.3|27.2||26.5|27.9|28.4|27.4|29.5|27.9|25.5|24.3|26|26.1|26.5|27.1|27.5|27.5|27.8|28.6|28.9|29.4|30.1|31|32.6|31.7|31.3|31.4|31|28.8|28.6|29.5|28.5|29.2|26.8|27.7|28.6|29|27.8|29.6|30.3|34|36.1|38.9|40.5|40.6|41.3|40.2|37||32|30|28.1|27.5|29.7|28.3|29.2|30|29|26|26.5|28|27.5|25.5|25.7|25.7|27.7|26.7|27.3|29.8
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.6|1.59|1.6|1.63|1.61|1.62|||1.63|1.62|1.62|1.6|1.63|1.62|1.63|1.66|1.66||1.67|1.64|1.66|1.61|1.65|1.66|1.65|1.66|1.69|1.7|1.67|1.67|1.67|1.67|1.69|1.71|1.7|1.72|1.7|1.7|1.74|1.72|1.73|1.73|1.73|1.7|1.72|1.76|1.76|1.84|1.83|1.91|1.92|1.89|1.87|1.85|1.81|1.77|1.74|1.75|1.74|1.72|1.72|1.68|1.7|1.69|1.7|1.73|1.75|1.75|1.74|1.7|1.69||1.68|1.66|1.65|1.64|1.63|1.59|1.6|1.61||1.6||1.61|1.56|1.57|1.62|1.63|1.66|1.66|1.65|1.69|1.7|1.69|1.66|1.67|1.69|1.7|1.73|1.74|1.78||1.8|1.74|1.72|1.72||1.72|1.68|1.67|1.73|1.76|1.78|1.75|1.75|1.79|1.83|1.77|1.82|1.96|1.94|1.69|1.63|1.61|1.64|1.67|1.68|1.74|1.73|1.73|1.68|1.7|1.71|1.72|1.7|1.61|1.62|1.61|1.63|1.57|1.53|1.54|1.51|1.51|1.51|1.53|1.55||1.57|1.54|1.57|1.59|1.56|1.57|1.58|1.6|1.59|1.6|1.62|1.6|1.62|1.62|1.61|1.62|1.62|1.64|1.66|1.65|1.66|1.67|1.67|1.67|1.66|1.7|1.67|1.72|1.73|1.73||1.74|1.7|1.68|1.68|1.69|1.74|1.74|1.72|1.79|1.8|1.81||1.79|1.75|1.76|1.76|1.72|1.71||1.69|1.7|1.69|1.7|1.74|1.69|1.68|1.69|1.75|1.67|1.63|1.61|1.63||1.64|1.66|1.65|1.67|1.69|1.71|1.7|1.65|1.65|1.66|1.7|1.69|1.7|1.71|1.7|1.72|1.7|1.78|1.76|1.7|1.7|1.68|1.6|1.59|1.58|1.58|1.61|1.63|1.62|1.65|1.62|1.7|1.73|1.76|1.64|1.85|1.84|1.79||1.74
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|5.25|5.01|5||4.8|4.86|4.84|5.02|4.84|4.84|4.84|4.81|4.81|4.84|5|5.5|5.01|4.97|5|5.05|4.87|4.88|5.01|5.26|5.85|5.85|5.72|6.1|5.9|5.5|5.49|5.61|5.51|5.21||||4.98|5.17|5.08|4.99|5.17|5.1|5.06|5.1|5.07|5.37|5.21|5.18|4.95|5.49|5.24|4.87|5.13|4.88|5.24|5.43|5.46|5.56|5.78|5.7|5.7|5.8|5.67|5.86|6.29|6.15|6.5|7.28|6.62|||6.44|6.41|6.38|6.66|6.69|7.15|6.79|6.36|6.37|6.85|6.83|6.8|7.01|6.27|6.14|6.25|6.01|6.13|6|5.25|5.15|5.16|5.16|5.18|4.97|5.15|5.15|5.27|5.26||5.12|5.11|5.11|5.15||5.07|4.95|4.88|4.9|4.77|4.28|4.38|4.38|4.43|4.49|4.39|4.56|4.7|4.88|5.01|4.96|4.97|5.35|5.32|5.3|5.21|5.11|5.05|4.95|5.02|5.01|5.04|5.01|5|5.09|5.06|5.08|5.11|5.1|5.09|5.11|5.14|5.3|5.08|5.24|5.56|5.68|6||6.01|5.82|6.48|6.16|5.77|5.71|5.92|5.63||5.79|5.5|5.3|5.29|5.28|5.24|||5.14|5.09|5.07|5.06|5.06|5.07|5.32|5.39|5.41|5.46|5.36|5.44|5.12|4.81|4.41|4.36|4.47|4.27|4.29|4.3|4.3|4.37|4.25|4.27|4.32|4.11|4.29|4.23|4.3|4.46|4.24|4.15|4.13|4.13|4.11|4.14|3.9|4.05|4.04|3.46|3.43|3|2.87|2.86|2.89|2.81|2.8|2.71|2.71|2.67|2.94|2.95|2.95|2.98|2.96|2.91|2.84|2.87|2.73|2.8|2.84|2.95|2.87|2.81|2.88||2.93|2.93|2.81||2.85|2.7|2.83|2.8|2.8|2.85|2.92|2.92|2.95|3.02|2.93|3|3.1|3.06
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|20|19.56|19.94||19.6|19.28|18.6|18.9|19.14|19.12|19.86|18.92|19.22|19.44|18.94|19.5|19.2|19.28|19.22|19.76|20.3|19.7|19.8|18.78|19.38|19.4|19.16|20.1|19.24|20|21.2|20.6|21.3|21.9||||23.15|22.1|21|18.4|16|16.3|16.82|17.78|17.38|17.78|17.4|17.5|18.46|18.58|18.88|17.2|16.8|18.8|18.4|19.5|19.4|21|14.5|14.02|14.1|13.38|14.28|13.72|14.74|14.54|15.2|14.64|14.02|||14.18|14.3|14.24|13.5|14.2|15|14.48|15|14.72|14.4|14.62|15.08|15|16|15.82|15.16|13.6|13.38|13.48|14.28|12.2|11.76|11.56|16.7|17.66|18|18.16|17.88|18.98||17.96|17.4|18.98|18.88||19.06|18.66|19.48|19.4|18.5|19.8|19.66|19.62|18.8|18.76|19.6|20.45|20.65|20.9|21|22.15|22.15|21.95|21.85|22.85|23|23.35|24|23.75|22.4|21.65|22.3|20.85|23|22.65|22.4|23.4|25.85|23.4|26.8|26.95|26.6|29.9|29.9|31.5|30|30.5|30.75||33|32.8|33.55|32.75|36.55|36.9|36.05|34||33|35.15|35.55|36.8|38|35.95|||34.8|33|32|32.15|31.8|31.25|30.2|31.8|32.9|34|32.25|31.45|31.55|30|32.55|33.15|37|39.35|38.65|41.8|40.85|40.75|39.2|39.3|37.4|39.75|38|36.7|36.05|37.55|37|37.65|35.85|36.85|36.5|39.3|39.75|36|36.15|38|31.5|28.95|27.3|27.6|28.45|28.35|29.6|26.05|24.8|21.55|25|26.9|25.5|19.42|19.22|19.44|19.2|18.32|17.4|18.2|18.36|17.22|16.9|16.6|16||13.98|13.5|13||13.74|13.66|13.24|13|12.8|12.4|12.2|12.5|11.16|12.8|13.1|13.02|12.72|12.6
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|9.4577|9.9917|10.0111|10.0306|10.1762|9.9529|9.749|9.3897|9.5839|9.5062|9.7295|9.38|9.2926|9.5256|9.38|9.4188|9.6324|9.8169|9.7336|9.9174|10.0737|9.9266|9.8531||9.8255|10.0553|9.9358|9.8439|9.8807|9.9542|10.1105|9.6049|9.3843|9.6049|9.4854|9.4579||9.4763|9.5682|9.1454|9.3935|9.5038|9.2097|9.5222|9.6417|9.6141|9.1546|9.4027|9.1913|9.6693|9.6049|9.2557|8.9432|8.6766|9.0994|9.7888|9.2189|9.1913|9.1362|9.0075|9.1729|9.5222|9.5222|9.6601|9.8347|10.1105|10.2208|10.3862|10.9653|||10.6987|10.7538|11.1399|11.1675|11.3972|11.1675|11.1215|11.0204|10.6252|10.5333|10.4965|10.2483|10.1196|9.991||10.0921|10.6987|10.5976|10.8274|10.9009|10.6527|10.3127|10.5149|10.1932|10.3862|9.9542|10.1564|10.7355|10.7079|11.1675|||11.3881|11.1675|11.2226|||11.2502|11.6086|11.3697|11.7741|12.2888|12.2888|12.1877|11.5811|11.5719|11.6178|11.7373|11.7189|11.7649|12.059|11.9303|11.7649|11.5903|11.7741|11.6454|11.5075|11.3053|10.9101|11.1123|11.1123|10.763|11.1215|10.7998|10.855|10.2299|10.3219|10.5057|10.5792|10.7171|10.0002|10.1288|9.366|9.7336||9.8531|9.5682|10.138|10.5333|10.8825|10.7906|11.2042|11.0939|11.0847|11.4616|11.3972|11.0204|11.0388|11.2594||10.7538|10.4505|10.6803|10.6803|10.7171|10.616|10.2299|9.9542|10.2299|10.9377|10.8458|10.5608|10.7998|10.855|10.5608|11.0755|11.3053|11.6546|11.8844|11.5811|11.3513|11.627|11.6546|11.4064||11.7189|11.9947|12.0314|12.0039|12.298|12.0314|12.0498|12.2061|12.3072|12.6473|12.3164|11.6638|12.3623|12.105|12.5645|11.9395|12.1325|12.8127|12.7851|13.0057|12.9873|13.1344|12.9506|13.0425|13.741|13.8421|13.0241|12.3256|12.5186|12.4175|12.6565|13.1987|13.1804|13.4285|13.2447|12.8495|12.9046|13.309|12.7759|13.0517|12.0314|11.8568|11.5811|11.5167|11.6914|11.2778|10.9744|10.3862|10.2024|10.1105|10.2667|10.0737|10.3402|11.3|10.02|9.99|9.6|9.06|9.75|8.8|8.7||10.19|9.7|9.75|10.4
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|2.3|2.31|2.41|2.25|2.24|2.3|||2.25|2.25|2.34|2.23|2.3|2.64|2.69|2.84|2.71||2.81|2.97|2.84|2.78|2.7|2.72|2.76|2.8|2.69|2.46|2.29|2.33|2.23|2.39|2.08|1.97|1.89|1.9|1.9|1.85|1.91|2|2.07|2.0848|2.075|2.0553|2.1045|2.1438|2.1733|2.2717|2.0652|2.0455|2.0062|2.0062|2.0062|1.9963|1.9865|2.0947|1.9767|2.1537|1.898|1.9668|2.1635|2.2028|2.2028|2.2815|2.3405|2.4684|2.5765|2.6749|2.606|2.6945|2.8027||2.8027|2.8519|2.8716|2.9994|3.0486|3.0387|3.0781|3.0879||3.2453||3.0781|3.1961|3.1469|3.0387|3.0682|3.0387|3.1371|3.1666|3.1272|3.3043|3.5009|3.4813|3.5501|3.0682|2.9207|2.9109|2.7634|2.9699||2.9601|2.9306|3.0682|3.2354||3.2748|3.3534|3.2846|3.3141|3.2944|3.4026|3.2944|3.1863|3.3633|3.5895|3.5993|3.8058|3.5009|3.6681|3.796|3.7763|3.8156|4.032|3.796|3.8943|3.6386|3.6485|3.7173|3.8058|3.6386|3.6091|3.8156|3.6091|3.973|3.9927|4.0123|4.032|3.8156|4.4254|4.1893|3.8156|3.8353|3.7566|3.8156|4.0812||4.209|4.0812|4.3073|4.4942|4.3467|4.7991|4.9466|4.6319|4.6024|4.6614|4.327|3.796|3.6878|3.6878|3.7665|3.6681|3.9238|3.8451|3.619|3.5993|3.6288|3.8451|3.9238|3.8156|3.5403|3.4911|3.3338|3.6288|3.619|4.091||4.15|3.7665|3.1666|3.8353|3.8648|4.2287|4.0713|3.9533|4.4254|4.6417|4.4745||4.2188|4.4352|4.032|4.6122|4.74|4.8482||4.6024|3.56|3.7665|4.1303|4.1795|4.6712|5.4088|5.5268|6.1758|6.4709|6.8347|6.7167|5.3301||5.2613|4.9367|4.6909|4.386|4.1598|3.8845|3.9533|4.0418|4.0713|3.5009|3.6386|3.9632|3.3829|3.5796|3.6091|3.5403|3.5304|3.5993|3.3731|3.1961|3.1764|3.14|3.16|2.8|2.97|2.93|3.1|3.08|2.85|2.66|2.73|2.9|2.79|3|2.7|3.28|3.3|3.76||3.81
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|9.55|8.9|8.8||8.52|8.55|8.3|8.4|8.38|8.3|8.45|8.53|8.84|8.89|8.95|8.39|8|9.12|7.51|7.53|7.41|7.6|7.6|7.29|7.4|7.79|7.9|7.39|7.45|7.2|6.92|7|7.15|7.3||||7.5|7.35|7.5|7.42|7.75|7.3|7.7|8.15|7.6|7.3|7.39|7.2|7.09|7.09|6.98|6.72|6.97|6.7|6.88|6.8|6.77|6.8|6.77|6.96|7.17|6.84|6.95|7.2|7.52|7.7|8|7.27|7.2|||7.25|6.89|6.95|7.02|7.01|6.95|7|6.8|6.83|6.95|7.15|6.9|7.02|7.04|7.36|7.48|7.15|7.51|7|6.71|7.06|7.05|6.97|6.9|6.75|7.01|7|7.07|7.1||7.01|7.1|6.9|7.25||7.12|7.09|7.09|7.18|7.06|7.25|7.1|7.22|7.15|7.41|7.1|7.12|7.2|7.42|7.26|6.96|7.17|7.2|7.42|7.5|7.38|7.39|7.51|7.6|7.69|7.86|7.88|7.8|7.84|8.1|8.2|8.42|8.4|8.55|8.35|8|8.19|7.33|8.09|8.09|8|8.19|8.5||8.67|8.25|8.43|8.59|8.38|8.2|8.57|8.9||9.15|9.27|9.08|9.05|8.97|9.01|||8.79|8.93|8.7|9.11|9.25|9.72|9.82|10.16|10.4|11.72|10.5|9.88|9.98|9.68|9.98|10.08|10.48|10.56|10.32|10.28|9.87|8.93|8.89|8.75|8.81|8.8|8.81|8.9|9|9.02|9.07|9.2|9.63|9.71|9.45|9.68|9.35|9.2|9.45|9.8|9.9|11.12|12.4|11.04|10.3|10.4|10.1|9.65|9.55|9.63|9.87|9.4|9.3|9.44|9.79|9.48|9.35|9.24|9.4|9.24|9.45|9.51|9.42|9.51|9||8.62|8.4|8.37||8.64|8.66|9.1|8.9|9.38|9.4|8.98|9.13|8.78|8.89|9.13|9.27|9.4|9.09
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2.24|2.22|2.18||2.03|1.94|2.08|3|4.32|4.44|4.5|4.4|4.48|4.4|4.14|4.32|4.23|4.47|4.2|3.91|3.9|3.9|3.94|3.96|3.94|3.95|4.01|3.8|3.79|3.71|3.67|3.74|3.88|3.65||||3.4|3.69|3.67|3.59|3.54|3.54|3.61|3.71|3.72|3.76|3.8|3.79|3.76|3.75|3.71|3.71|3.69|3.67|3.71|3.63|3.69|3.71|3.66|3.52|3.57|3.45|3.69|3.56|3.38|3.35|3.48|3.56|3.49|||3.4|3.45|3.35|3.3|3.25|3.22|3.28|3.25|3.22|3.33|3.38|3.34|3.38|3.38|3.46|3.57|3.58|3.45|3.42|3.48|3.52|3.64|3.68|3.6|3.48|3.5|3.57|3.43|3.6||3.47|3.55|3.53|3.56||3.8|3.56||3.84|3.66|3.79|3.72|3.88|3.75|3.88|3.88|4.02|4.01|4.11|4.16|4.16|4.3|4.23|4.1|4.05|4.15|4.2|4.23|4.19|4.31|4.35|4.34|4.4|4.46|4.6|4.68|4.43|4.18|4.21|4.18|4.1|4.09|4.08|4.17|4.08|4.02|4.13|4.2||4.22|4.26|4.3|4.38|4.35|4.25|4.3|4.2||4.21|4.16|4.02|3.99|3.74|3.84|||3.52|3.66|3.69|3.84|3.87|4|3.81|3.98|3.76|3.6|3.6|3.44|3.46|3.39|3.39|3.35|3.33|3.39|3.34|3.35|3.39|3.39|3.45|3.45|3.58|3.75|3.82|3.85|3.79|3.75|3.78|3.79|3.79|3.75|3.76|3.73|3.66|3.69|3.73|3.78|3.71|3.77|3.82|3.77|3.77|3.75|3.78|3.84|4|4.05|3.99|4.08|3.9|3.81|3.95|3.79|3.81|3.8|3.85|3.86|4|4.05|3.9|3.85|3.68||3.65|3.59|3.72||3.63|3.69|3.82|3.75|3.61|3.63|3.67|3.6|3.63|3.73|3.76|3.84|3.9|3.82
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.8906|13.8708|13.8906|13.8906|13.9301|13.9301|||13.9301|13.9301|14.0289|13.8313|13.8708|13.9301|13.9696|14.0289|14.0487||13.8906|13.9104|14.0289|14.0289|14.0671|13.9335|13.9144|13.8571|13.8571|13.838|13.838|13.7999|13.7999|13.7426|13.7426|13.7426|13.7426|13.7426|13.7426|13.7808|13.819|13.838|13.7426|13.6663|13.6663|13.6472|13.6472|13.5899|13.5517|13.5517|13.5708|13.5708|13.6281|13.5517|13.5517|13.5517|13.5899|13.5517|13.5136|13.5517|13.5517|13.5708|13.7426|13.609|13.609|13.5899|13.5708|13.6281|13.5708|13.5136|13.5708|13.6853|13.5708||13.5517|13.6281|13.6281|13.7044|13.6663|13.6281|13.609|13.5517||13.609||13.609|13.609|13.838|13.6472|13.6472|13.819|13.6472|13.7044|13.7426|13.6663|13.6281|13.7044|13.7617|13.838|13.838|13.9335|13.838|13.8762||13.838|13.8953|13.8762|13.8953||13.7617|13.7617|13.9335|13.9335|13.7808|13.7617|13.7999|13.7617|13.8953|13.8762|13.9144|13.8571|13.838|13.7426|13.8571|13.8762|13.9144|13.8953|13.7426|13.7426|13.819|13.9335|13.838|13.7426|13.7808|13.8858|13.8477|13.8858|13.8477|13.8667|13.8858|13.7906|13.9809|13.7146|13.6004|13.6004|13.7906|13.4483|13.6575|13.7906||13.6955|13.8858|13.6575|13.9048|13.8858|13.6765|13.7716|13.7336|13.9999|13.8858|13.9999|13.9999|14.076|14.076|13.9048|13.9238|13.9428|13.8858|13.8858|14.1521|14.0569|14.076|14.076|14.076|13.7906|14.2662|14.2662|13.9238|13.8477|13.6955||13.7336|13.8097|13.8097|13.8858|13.7716|13.8858|13.8858|13.7906|14.0379|13.6955|13.8667||13.5434|13.7906|13.9238|14.0569|13.8858|13.9428||13.8858|13.7716|13.5243|13.4483|13.3151|13.2961|13.239|13.22|13.3341|13.3151|13.3151|13.4102|13.2771||13.3151|13.2771|12.9727|12.8966|12.8396|12.7825|12.7445|12.8015|12.7445|12.7445|12.7445|12.7254|12.7445|12.8205|12.7445|12.8396|12.8015|12.6494|12.5733|12.7254|12.8015|12.7445|12.6303|13.12|13.18|13.2|13.2|13.18|13.48|13.24|13.32|13.36|13.22|13.4|13.12|13.4|13.4|13.24||13.56
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|12.9495|12.9013|13.0845|12.8241|12.7277|12.6409|12.7566|12.0528|11.8021|11.831|12.207|12.0431|12.2456|11.7346|11.5417|11.4646|11.5028|11.3984|11.3984|11.7116|11.5787|11.3509|11.3414||11.294|11.5787|11.6641|11.3889|11.759|11.5692|11.2086|11.3319|10.9903|11.256|11.2845|11.3794||11.3794|11.0093|10.7625|10.9333|11.1516|11.3699|11.3604|11.4079|11.237|10.5822|10.9618|10.8479|11.4838|10.753|10.753|10.6391|9.9748|10.3639|11.3414|11.1991|11.5692|11.74|12.1007|12.2905|12.4803|12.9074|12.8125|12.822|13.2775|13.2301|13.2775|12.841|||12.338|12.1956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|85.7963|88.8534|81.3585||73.4692|65.1361|||66.5168|73.9623|81.4571|85.7963|88.6926|87.7127|90.5657|92.6993|98.0705|89.7222|88.4817|87.5142|89.3129||90.3052|88.1964|79.4016|85.5915|92.0294|97.4006|99.2117|94.8949|101.0972|105.4388|112.7575|109.1601|117.1983|103.511|101.9091|92.6547|84.2383|69.6235|71.2008|72.4084|72.9876|69.032|61.2317|67.7751|70.3629|72.6302|77.7319|79.1983|70.0301|65.9267|66.5428|63.5237|63.8688|63.4498|62.4763|63.3389|63.8318|67.4793|62.9692|63.2526|70.2396|70.8681|70.8804|71.4596|74.4294|75.5384|75.7849|77.6333|73.3203|75.3905|78.5452|75.5384|70.2396|62.5995|60.1966|61.318|60.6402|60.5047|61.9834|60.6279|53.8874|59.0259|61.1208|64.0783|60.2582|64.8053|60.9976|68.3912|67.5286|67.1589|67.1343|60.5047|57.732|57.6088|62.5995|58.3975|51.7555|44.9534|42.1438||40.5418|41.2812|39.4328|36.0933|36.2289|36.044|36.3521|36.3644|34.5653|31.7311|30.1907|30.4372|30.4865|30.9301|30.6343|30.3016|30.7329|31.1272|31.2258|30.6836|32.0268|30.2277|27.911|28.5888|29.8826|29.858|30.3139|27.3565|26.1489|25.8531|24.781|23.672|25.3479|25.4834|25.0398|26.6418|25.0152|23.6227|22.6738|22.7971|22.4274|22.7971|22.6122|23.3762|22.4274||22.3904|21.1581|22.6738|23.2777|23.092|23.629|24.491|23.567|22.992|23.042|23.867|23.292|24.029|24.554|26.053|26.803|24.991|27.265|23.117|24.741|28.865|29.927|27.116|24.741|20.955|21.155|23.742|22.73|24.754|26.991|24.192|22.992|20.43|18.356|15.857|18.269|16.132|14.845|13.62|13.708|13.858|13.683|14.208|14.17|13.283|13.42|13.908|13.245|12.945|12.995|13.545|13.358|13.658|13.62|14.133|15.47|14.37|12.871|10.121|12.121|12.371|14.158|||14.382|16.244|15.495|13.495|11.69|11.452|11.983|12.708|11.246|10.496|10.609||9.509|9.347|9.097|9.403|9.415|9.278|9.122|9.234|9.184|9.097|9.003|9.003|9.084|9.028|9.134|9.259|9.003|9.016|9.066|9.116|9.016|9.172|9.097|9.197|9.291|9.497|9.465|9.634
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.3|7.2|7.3|7.4|7.25|7.2|7.25|7.35|7.7|9.05|9.25|9.25|9.2|9.4|||9.5|9.35|9.25|9.45|9.3|9.3|9.6|9.6|9.75|9.35|9.35||||9.8|9.9|9.85|9.9||10.2|10.3|10|10.2|10.3|10|10|10.5|9.85|9.95|9.95|10|10.1|9.95|9.95|9.95|10|9.95|10.1|10|10.4|10.1|9.95|9.5|9.75|9.9||10|10|10.2|11.2|11.4|11.6|11.2|11.1|11.1||11.3|11.4|11.6|11.2|11|10.9|10.8|10.6|10.5|10.7|10.2|10.6|10.8|11.1|11.4|11.6|11.6|11.6|11.2|11.5|11.1|11.2|11.4|10.7|10.7|10.6|10.7|10.5|10.2|||10.5|10.7|11|11|11|11|11|10.9|11.7|11.4|11.4|11.2|11.3|||12.1|11.9||12|11.6|11.1|10.9|11.1|11|10.8|11.2|11.5|11.1|11.1|10.9|10.8|10.7|10.9|10.5|10.4|10.5|11.1|10.9|11|10.9|11.1|11|11.2|10.9|11.5|11.4|11.1|11.4||10.5|10.5|10|11.1|11.4|11.4|11.6||11.1|12.4|11.6|10|10|10.2|10.3|10.4|10.9|10.6|10.5|10.7|10.6|10.3|10.3|10.5|10.4|10.4|10.4|10.3|9.8|9.9|10.1|9.8|10.4|||11|10.7|10.7|11|10.7|10.6|10.6|10.3|9.9|10.1|9.8|10.2|10.1|10|10.3|10.4||9.9|9.1|9.2|9|9|8.8|9.3|9.15|10.2|10.2|||10.3|10.4|10.6|10.4|10.4|10.3|10.4|10.2|10|10.5|10.8|11|10.7|10.9||10.8|10.4|10.4|10.4|9.9|10.2|9.7|10.4|10.4|10.5|10.8|10.5|10.1|11|11.4|10.3|10.6|10.9|10.5|9.55|9.45
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|3250|3125|3100|3135|3075|3135|2905|2845|2970|2960|2935|2920|2810|2800|2920|2880|2975|2995|3115|3175|3085|3115|3050|2950|2935|2910|2915|3010|2985|3050|2940|2840|2850|2870|2910|2845|2840|2930|2980|3535|2810|2780|2680|2790|2920|2900|2900|2985|2910|3055|2855|2695|2595|2760|2880|3140|2450|2475|2545|2600|2565|2450|2460|2550|2645|2620|2575|2630|2610|2705|2640|2600||2635|2615|2690|2690|2660|2770|2760|2505|2570|2620|2805|2920|2795|2525|2610|2720|2550|2615|2700|2810|2785|2760|3020|3170|2970|3010|3000|3015|||2955|2700|2880|2900|3010|3245|3370|3315|3320|3295|3300|3620|3395|3335|3350|3435|3690|3565|3555|3640|3580|3420|3440|3415|3285|3410|3845|3425|3220|3250|3110|3225|3345|3210|3255|3435|3200|3295|3390|3360|3885|3175|3180|3130|3300|2910|2890|3285|3525|3275|3570|3875|4305|4800|5190|4080|3800|3860|3955|4010|4130|4265|4090|4040|||4370|4430|6650|5820||4170|3055|3030|2500|2205|1515|1440|1440|1485|1460|1575|1530|1590|1445|1410|1440|1525|1455|1700|1130|1015|1025|999|996|1020|1085|1085|1055|1140|1135|1225|1215|1250|1260|1240|1160|1175|1135|1130|1155|1190|1055|1080|1075|1100|1140|1130|1080|1055|1075|1060|1050|1080|1120|1270|965|939|942|946|927|950|975|979|998|990|1075|1070|1100|1155|1150|875|910|899|1010|1055|1080|789|800
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|248.6|239.7|239|245.1|248|247|245|240|240.8|258|252|220|224|235.6|239.1||243.2|234.8|250|270|261|233|262|281|338|339.1|342.2|347|353.7|361.1|357|365|359|349.8|346|||344|349|345|360|365|359|337|335|367|388|405|400|401|404|382|384|356|354|361|354|347|352|352|344|340|360|340|337|337|337|342|352|350|340|351|354|350|340|360|363|364|364|364|372|370|343|368|348|366|365|360|400|387|387|439|440|482|491|479|495|443||429|414|||419|376|395|||404|417|415|390|412|420|346|410|425|450|495|469|452|472|465|475|510|493|465|440|452|475|455|416|426|442|440|506|520|526||502|636|596|536|514|526|500|548|560|620|600|620|614|654|640|620|670|678|630|750|608|566|536|536|508|520|489|451|460|450|466|469|420|380|385|371|383|356|350|370|350|330|321|333|319|365|366|388|367|362|343|333|326|329|332|340|333|323|315|328|335|327|327|315|315|359|330|301|324|327|328|342|320|365|365|400|361|300|356|335|293|275|162|153|145|144|147.5|148.5|136|128|122|109|86.4|81.4|80|82|79.8|81.2|79.4|78.8|77|67.2|65.6|66.2|62|53.6|52.4|51.2||53|52|50|47.8
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|1.6434|1.5687|1.5314||1.5407|1.4847|1.5034|1.5781|1.5501|1.6341|1.6995|1.7742|1.8022|1.8395|1.8302|1.8675|1.9049|1.9609|2.0543|2.045|2.0823|2.1103|1.9983|2.0076|2.0636|2.1477|2.1663|2.1383|1.9516|1.9516|2.0543|2.1103|1.9796|1.9983||||1.8395|1.9422|1.8489|1.7181|1.7088|1.6715|1.7275|1.8022|1.8209|1.8489|1.8862|1.9329|1.7928|1.8862|2.0076|1.6808|1.7275|1.5874|1.8675|1.7555|1.9422|1.9516|2.0543|1.9516|1.9609|2.0916|2.2597|2.1757|2.4185|2.3811|2.6426|2.7826|2.9881|||2.9227|2.6332|2.6706|2.4091|2.0076|2.0169|1.7742|1.8675|1.6341|1.9142|1.8769|2.129|1.6808|1.2793|1.2513|1.2606|1.2513|1.2513|1.2232|1.2513|1.1485|1.1205|1.0178|0.9338|0.8591|0.8497|0.8217|0.8311|0.8497||0.8591|0.8497|0.8404|0.8591||0.8777|0.8497|0.8871|0.9058|0.9244|0.9244|0.9338|0.9618|0.9805|0.9618|0.9898|0.9805|0.9058|0.9244|0.9618|0.9711|0.9618|0.9338|0.8964|0.8871|0.8871|0.8591|0.9058|0.9058|0.9058|0.8777|0.8777|0.8591|0.8777|0.8684|0.8404|0.8311|0.8124|0.8591|0.8497|0.8591|0.8591|0.7844|0.775|0.7937|0.8124|0.8871|0.8871||0.9058|0.9244|0.9338|0.9058|0.9898|1.0085|1.0178|1.0178||1.0365|1.0458|1.0365|1.0085|0.9898|0.9898|||0.9991|1.0365|1.0365|1.0271|1.0458|1.0552|1.0178|0.9991|0.9618|0.9618|0.9431|0.9431|0.9618|0.9618|0.9524|0.9618|1.0085|1.0271|1.0365|1.0365|1.0458|1.0552|1.0925|1.1112|1.1485|1.1019|1.1205|1.1205|1.1112|1.0925|1.0925|1.1205|1.1205|1.1299|1.1766|1.1859|1.1859|1.1859|1.2513|1.1392|1.1672|1.1766|1.1019|1.0458|1.0552|1.0925|1.1485|1.2046|1.1019|1.1392|1.2419|1.2419|1.2419|1.2046|1.2046|1.0552|1.0178|0.9898|1.0552|0.9151|0.8871|0.9058|0.9058|0.9102|0.9011||0.8829|0.9011|0.9011||0.9284|0.8738|0.9011|0.9284|0.8556|0.8556|0.8556|0.8283|0.8283|0.8738|0.8374|0.8556|0.8738|0.8374
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.68|0.67|0.67||0.65|0.66|0.65|0.67|0.67|0.67|0.66|0.66|0.66|0.64|0.64|0.64|0.65|0.64|0.64|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.62|0.62|0.63|0.62|0.62|0.62|0.63|0.63||||0.62|0.62|0.64|0.61|0.61|0.61|0.61|0.63|0.62|0.64|0.66|0.67|0.66|0.66|0.65|0.64|0.63|0.61|0.64|0.63|0.63|0.63|0.64|0.67|0.66|0.66|0.69|0.66|0.64|0.63|0.65|0.63|0.6|||0.61|0.59|0.58|0.6|0.59|0.62|0.61|0.61|0.61|0.6|0.62|0.62|0.63|0.64|0.67|0.68|0.69|0.7|0.69|0.72|0.67|0.65|0.66|0.66|0.67|0.67|0.65|0.65|0.64||0.63|0.65|0.64|0.63||0.62|0.62|0.65|0.67|0.68|0.67|0.68|0.7|0.64|0.64|0.63|0.64|0.67|0.63|0.61|0.63|0.62|0.6|0.63|0.63|0.62|0.63|0.64|0.64|0.63|0.63|0.64|0.59|0.58|0.58|0.57|0.6|0.61|0.55|0.54|0.53|0.51|0.52|0.52|0.52|0.52|0.53|0.52||0.53|0.53|0.53|0.53|0.54|0.52|0.52|0.52||0.52|0.52|0.52|0.51|0.51|0.5|||0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.54|0.54|0.55|0.53|0.54|0.55|0.56|0.54|0.54|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.6|0.59|0.6|0.6|0.6|0.61|0.6|0.61|0.6|0.58|0.58|0.6|0.59|0.61|0.63|0.59|0.58|0.58|0.56|0.58|0.57|0.57|0.58|0.58|0.54|0.56|0.57|0.55|0.55|0.57|0.58|0.62|0.61|0.64|0.61|0.59|0.61|0.56|0.54|0.53||0.54|0.55|0.54||0.55|0.55|0.55|0.54|0.55|0.54|0.52|0.53|0.52|0.52|0.54|0.54|0.53|0.51
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|4.97|4.86|4.78|4.92|4.8|4.63||||4.6|4.6|4.67|4.62|4.6|4.56||||4.69|4.77|4.73|4.75|4.76|4.77|4.63|4.47|4.49|4.35|4.53|4.8|4.79|4.77|4.7|4.7|4.89|5|5.19|5.26|4.76|4.72|4.65|4.84|4.63|4.58|4.5|4.66|5.04|4.99|5.11|4.98|5.13|5.2|5.23|5.16|5.2|5.2|5.22|5.19|5.17|5.38|5.52|5.63|5.64|5.55|5.74|5.8|5.76|5.74|5.82|5.61|5.59|5.85|5.82|5.82|5.75|5.9|5.93|5.97|6.09|6.06|6.05|6.05||6.18|6.2|6.12|6.21|6.14|6.16|5.95|6.09|6.11|6.23|6.17|6.11|6.19|6.25||6.18|6.07|6.12|6.18|6.09|5.89|5.9|5.69|5.72|5.84|5.9|5.55|6.1|6.11|6.05|6.15|6.35|6.23|6.21|6.38|6.56|6.65|6.67|6.65|6.68|6.83|6.81|6.8|6.85|6.8|7.05|7.07|6.95|6.74|6.58|6.7|6.6|6.4|6.38|6.27|6.32|6.4|6|6|6.08|6.07|6|6.02|6.29||6.49|6.58|6.45|6.41|6.4|6.5|6.5|6.55|6.7|6.8|6.88|6.99|7.18|6.99||6.57|6.1|5.98|6|5.87|5.95|6|5.87|5.85|5.64|5.9|5.71|5.87|5.87|6.01|5.95|6|6.06|6|6|5.88|6.02|6.14|6.08|6.22|6.3|6.36|6.53|6.59|6.49|6.48|6.57|6.6|6.5||6.45|6.35|6.46|6.45|6.35|6.39|6.41|6.54|6.32|6.3|6|6||||5.89|5.97|6|6.04||6.03|6|5.65|5.89|5.8|6.13|6.12|6.21|6.13|6.01|6.22|6.15|6|5.89|||5.8|5.73|5.71|5.8|5.95|5.23|5.4|5.34|5.4|5.47|5.37|5.1|5.1|5.15|5.11|5.2|5.26|4.9
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|50.36|56.04|62|63.6|73.64|72.48|74|78.12|78.96|75.76|77.96|76.92|80|80.96|80.8|86.2|89.32|86.48|84.88|85.6|82.56|80.84|81.04|79.92|82|85|84|91.48|91.28|83.64|89.56|79.88|80.16|79.16|79.64|80.88||82.2|84.16|76|78.12|80.84|80|83.2|87.152|85.2|86.56|87.56|88|86.88|88|93.56|91.64|93.92|93.84|97.4|100.84|98|102.72|100.08|102.92|101.92|98.98|98|98.96|97.16|96|97.68|103.32|102.68||97.44|97.6|97.68|97.96|97.32|101.84|92.8|97.48|96.44|92.2|95.4|99.12|98.12|101.8|103.28|99.6|104.72|101|104||99.56|102.44|105.2|101.72|105.2|109.84|115|109.92|108.32|108.8||106.76|102.8|102.72|111.32||104|99.04|98.68|97.24|98.76|94.96|86.4|94.76|104.52|101.64|108.44|117.24|119.2|119.64|121.68|119.68|102.28|104.8|111.96|108.24||111.76|111.92|108.08|101.96|99.6|102.12|101.08|98.454|101.96|101.92|93.8|93.96|98.32|98.52|100.96|98.12|100.32|98.32|97.88|96.28|99.08|100.96|98.72|99.68|100.24|98.28|99.36|95.12|96.88|95.16|98.56|98.8|97.2|100.6|95.92|100.4|100.96|88.36|86.88|77.48|79.64|78.96|80.64|80.36|80.76|86.12|87|89.2|85.44|83.44|85.52|85.72|79.96|78.92|78.52|80.04|84.24||80.92|80.52|82.2|80.12|87.48|94|88.76|92.92|89.96|89.88|92.04|97.4|96.16|100.76|103.8|104.76|101.2|101.56|101.2|102.2|105|108.92|111|115.44|103.64|102|103.12|99.6|92.24|94.6|90|94.68|96.695|96.8|97.96|89.04|91|92.52|95.2|93.08|96.92|102|100.84|113.08|103.32||101.04|102.24|95.68|89.44|98|100.64|108|106.64|109.2|108|89|79.24|80.08|76|74.48|81.44|72|75.44|81.76|78
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1|1|1.01||0.99|0.95|0.96|0.97|0.98|0.99|1|1.01|1.01|1|1|1|0.99|0.99|0.99|1|1|0.99|1.01|1.01|1.02|1|1|1.01|1|1|1|1.02|1.02|1.02||||1.02|1.04|1.03|1.04|1.04|1.14|1.17|1.18|1.2|1.2|1.23|1.24|1.22|1.2|1.2|1.16|1.18|1.16|1.2|1.2|1.22|1.21|1.22|1.24|1.25|1.21|1.27|1.21|1.22|1.17|1.2|1.2|1.18|||1.18|1.17|1.17|1.15|1.16|1.18|1.2|1.17|1.13|1.18|1.19|1.25|1.26|1.26|1.33|1.33|1.36|1.29|1.25|1.25|1.27|1.28|1.3|1.29|1.26|1.29|1.29|1.27|1.33||1.34|1.28|1.28|1.28||1.3|1.29|1.33|1.34|1.39|1.41|1.43|1.44|1.44|1.44|1.45|1.49|1.51|1.49|1.51|1.55|1.54|1.5|1.51|1.49|1.49|1.48|1.51|1.54|1.54|1.54|1.54|1.53|1.53|1.56|1.59|1.56|1.56|1.58|1.57|1.53|1.51|1.51|1.49|1.47|1.47|1.49|1.57||1.55|1.5|1.5|1.51|1.53|1.49|1.52|1.57||1.63|1.57|1.62|1.6|1.54|1.56|||1.48|1.45|1.41|1.48|1.5|1.47|1.48|1.53|1.56|1.55|1.54|1.52|1.52|1.52|1.51|1.5|1.54|1.52|1.53|1.52|1.57|1.58|1.62|1.57|1.63|1.67|1.68|1.73|1.67|1.67|1.67|1.73|1.73|1.71|1.69|1.68|1.6|1.59|1.6|1.59|1.62|1.64|1.64|1.59|1.6|1.53|1.52|1.54|1.62|1.62|1.64|1.7|1.66|1.64|1.67|1.66|1.68|1.68|1.73|1.84|1.83|1.88|1.82|1.83|1.53||1.49|1.54|1.53||1.56|1.55|1.48|1.45|1.46|1.4|1.42|1.41|1.36|1.44|1.46|1.48|1.47|1.43
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.854|2.8708|2.854|2.8876|2.7533|2.7869||||2.7701|2.7449|2.7953|2.8204|2.812|2.8204||||3.1982|3.1814|3.1898|3.1982|3.1814|3.2066|3.1226|3.0387|3.0639|3.0639|3.1226|3.173|3.215|3.1898|3.1478|3.1058|3.1142|3.1226|3.2485|3.1646|3.1394|3.1142|3.0974|3.1562|3.0387|3.0974|2.9967|3.1058|3.1814|3.1646|3.2318|3.173|3.173|3.1562|3.1898|3.173|3.2234|3.2318|3.2401|3.2318|3.2485|3.3577|3.2821|3.1982|3.1142|3.0555|3.1478|3.1562|3.1562|3.1646|3.215|3.2066|3.2318|3.2737|3.2653|3.2318|3.2234|3.3241|3.3325|3.3157|3.3577|3.3577|3.3409|3.3325||3.3828|3.4416|3.3828|3.3912|3.3325|3.3073|3.2401|3.3577|3.3157|3.3409|3.2737|3.2821|3.2989|3.3493||3.3157|3.3493|3.2318|3.1814|3.2066|3.1814|3.1394|3.0639|3.1058|3.1058|3.1058|3.0219|3.1814|3.1982|3.1562|3.2234|3.2737|3.2318|3.1478|3.1898|3.1898|3.1814|3.1814|3.2066|3.1898|3.2401|3.215|3.2821|3.2737|3.3157|3.3996|3.3577|3.3325|3.3157|3.2905|3.3912|3.3828|3.2653|3.2821|3.2569|3.2234|3.3493|3.0555|3.0219|3.0471|3.0471|2.9547|3.0135|3.0555||3.1394|3.1394|3.1394|3.0639|3.1898|3.2821|3.2905|3.1562|3.215|3.3241|3.45|3.3409|3.6263|3.5675||3.2485|3.0219|2.938|2.8372|2.7113|2.6442|2.577|2.5434|2.5434|2.5434|2.5938|2.5266|2.577|2.5266|2.5602|2.5266|2.5518|2.5854|2.5938|2.5854|2.5686|2.5938|2.6022|2.6106|2.7113|2.6945|2.7449|2.854|2.854|2.8456|2.8876|2.8624|3.0219|2.8708||2.812|2.8036|2.8624|2.854|2.812|2.854|2.854|2.896|2.6022|2.5854|2.5182|2.5015||||2.4679|2.3839|2.3839|2.342||2.342|2.3168|2.3|2.3588|2.3588|2.535|2.5602|2.6526|2.6358|2.5099|2.3923|2.4259|2.4091|2.3336|||2.258|2.2664|2.258|2.3504|2.3084|2.1993|2.2664|2.258|2.3084|2.2916|2.2748|2.1489|2.1657|2.1993|2.2412|2.2832|2.3336|2.2496
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.117|0.118|0.119|0.119|0.12|0.117|0.117|0.12|0.119|0.119||0.119|0.118|0.12|0.123||0.124|0.127|0.129|0.13|0.13|0.133|0.135|0.139|0.139|0.14|0.14|0.137|0.137|0.136|0.135|0.136|0.137|0.139|0.13|0.128|0.128|0.133|0.128|0.125|0.127|0.126|0.127|0.125|0.126|0.127|0.127|0.125|0.125|0.125|0.125|0.125|0.125|0.124|0.123|0.124|0.13|0.13|0.129||0.13|0.13|0.129|0.131|0.132|0.122|0.12|0.12||0.12|0.12|0.12|0.12|0.117|0.12|||0.12|0.12|0.12|0.123|0.12|0.125|0.129|0.134|0.134|0.135|0.135|0.134|0.135|0.135|0.135|0.135|0.134|0.135|0.131|0.132|0.133|0.125|0.134|0.138|0.139|0.136|0.147|0.15|0.153|0.155|0.153|0.155|0.147|0.136|0.137|0.138|0.141|0.139|0.143|0.146|0.148|0.146|0.14|0.148|0.157|0.156|0.166|0.168|0.168|0.169|0.163|0.156|0.143|0.14|0.148|0.151|0.166|0.171|0.168|0.169|0.175|0.198|0.159|0.132|0.113||0.106|0.095|0.089||0.09|0.089|0.086|0.086|0.086|0.089|0.09|0.09|0.086|0.088|0.085|0.087|0.081|0.08
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|6.02|6.3|6.95||6.54|5.6|6.05|6.8|6.99|6.6|7.3|7.3|8.25|8.47|8.49|8.61|8.8|8.3|8.21|8.1|8.1|8.1|8.3|8.01|8.12|8.25|8.16|8|7.8|8.52|8.6|8.89|8.83|8.8||||8.49|8.25|8|8.58|9.05|9.11|9.1|9.85|10.46|10.82|11.22|11.5|11.8|10.88|10.6|10.56|10.92|11.02|12.08|12.34|12.34|11.7|12.3|11.36|11.2|11|11|11.14|10.7|10.2|10.34|10.3|10.66|||10.4|10.86|10.38|9.97|9.97|9.98|10|9.92|9.9|9.84|9.93|10.36|10.68|10|9.49|8.56|8.49|9.16|12.02|12.74|11.68|11.82|11.94|12.8|12.64|13.2|11.8|13.56|13.02||12.5|12.48|12.2|11.52||12.64|13.5|13.9|14.14|14|15|14.8|14.82|14.18|13.98|13.82|14.68|14.74|15.98|15.42|15.5|16.5|16.1|16.4|16|16|17.06|16.98|17.56|16.96|16.6|16.68|17.46|17.54|18|16.5|17.72|18.62|19.06|19.14|20.15|19.44|18.54|18.5|19.82|19.6|19.68|20.4||21.25|20.95|22.1|21.2|22.6|22.5|22.75|23.6||25|24.15|23.7|23.8|22.15|21|||20.95|21.55|20.7|21.55|22.5|22.95|23.3|24.3|24.4|24.45|23.7|24.3|22.95|22|22.45|22.55|23.7|23.3|22|24.7|23.8|23.9|23.55|24.05|23.2|24.55|23.55|23.2|23.3|21.5|19.68|19.02|19.78|20|20.5|21.2|21|21.6|21.6|21.3|20|19.06|16|16.92|15.5|15.56|15.58|15.6|16.22|16.4|16.92|16.48|16.34|15.7|16.26|16.18|16.52|16.54|15.96|16.3|16.12|16.72|17.34|16|15.86||16.36|16|16.14||16.2|16.8|16.66|15.38|15.16|14.94|15.1|15.3|14.8|15.66|14.94|15.08|15.8|15.38
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|51.5|56|58.75|55|52.5|54.25|50.75|53.75|60|57.25|71.25|68.75|71.25|73.75|69.25|67.75|71.25|69.75|64.5|66.5|69|65.25|61.75|59.75|62.25|55.25|59.25|55|56.25|56|61|62.25|59.75|61|59|60.5||57.25|53.75|54|61.75|65|67.25|72|76.75|81.75|79|81.25|77.75|80.75|83.25|72.5|72.25|76|74.75|80.25|77|78.25|82|84.25|88.25|92.75|92.25|94|98|105.75|106.5|102.5|110|111.75||104.25|104.75|101|97.5|100.875|99.75|92.25|93|94.25|92.75|93|96.25|98|95|99.75|101|92.75|91.5|90.75||90.875|90.25|90.5|91.5|91.75|90.5|90.5|92.5|91.25|95.5||93|91.25|90.75|92.5||91.75|91.25|90.75|92.75|93.75|95|94.5|95|96.25|93.25|94.75|95.6825|95.25|95.5|100|95.5|99.25|101.25|94.75|98.5||96.75|100|106.25|103.25|102|98.75|98.75|100|97.5|100|100|100|105|106|109.75|107.5|106|105.75|103|102.25|105.5|106|106|110|108|111.75|110.5|111.5|110|111.75|111.75|116.5|115|112.75|111.5|113|110.25|111.75|109|113|108.4725|107.5|107.0675|105.5|108.75|116.75|111.5|109.75|106.25|107|111.5|116.25|112.75|110|106.25|104.75|103.25||103|102.5|107|105.75|103.75|106.25|102|107|101.5|108.5|111.5|133.75|157.5|97|99.5|90|93.75|95|97.625|98.5|96|94.25|95.75|91.5|93.75|90.5025|90.75|90.25|92.5|98.5|100.25|108.25|114.75|108.5|107|105.5|106.75|106.5|106.75|105|100.5|101|98.75|102.75|102.75||100|98.25|101.5|100|99|98.25|100.25|99.5|100.5|100|98.5|100|100.25|99.5|101.3825|107.5|111.5|99.75|98|99.5
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|3.24|3.28|3.27||3.28|3.23|3.24|3.2|3.25|3.26|3.29|3.28|3.33|3.3|3.31|3.33|3.3|3.35|3.34|3.35|3.3|3.42|3.47|3.42|3.42|3.43|3.42|3.43|3.38|3.45|3.35|3.55|3.44|3.4||||3.5|3.42|3.42|3.44|3.61|3.5|3.52|3.64|3.61|3.55|3.67|3.58|3.57|3.53|3.45|3.45|3.48|3.38|3.57|3.6|3.64|3.77|3.8|3.7|3.75|3.77|3.87|3.61|3.6|3.59|3.55|3.6|3.59|||3.41|3.42|3.5|3.48|3.45|3.55|3.5|3.59|3.35|3.42|3.42|3.53|3.51|3.52|3.61|3.74|3.65|3.64|3.57|3.57|3.56|3.55|3.54|3.51|3.6|3.7|3.44|3.44|3.45||3.46|3.4|3.49|3.52||3.55|3.47|3.53|3.46|3.46|3.4|3.49|3.5|3.5|3.45|3.47|3.5|3.48|3.56|3.6|3.69|3.71|3.75|3.79|3.81|3.82|3.85|3.78|3.78|3.8|3.82|3.8|3.84|3.76|3.83|3.83|3.94|3.96|3.9|3.86|3.86|3.7|3.81|3.75|3.71|3.69|3.61|3.78||3.7|3.75|3.78|3.71|3.74|3.71|3.8|3.77||3.83|3.76|3.7|3.75|3.72|3.64|||3.57|3.55|3.51|3.71|3.71|3.84|3.85|3.92|3.87|3.91|3.89|3.74|3.75|3.65|3.79|3.69|3.7|3.7|3.72|3.85|3.95|3.99|4.02|4|4.05|4.05|4.22|4.1|4.02|4.1|4.4|4.05|3.99|4|4.02|3.99|4.02|3.99|4.12|3.85|3.94|4|3.95|3.99|3.95|3.9|3.74|3.82|3.97|3.83|3.73|3.66|3.52|3.52|3.65|3.63|3.74|3.76|3.79|3.91|3.8|3.95|3.78|3.85|3.69||3.73|3.84|3.74||3.73|3.75|3.94|3.82|3.71|4|3.94|4.06|3.95|3.7|3.55|3.57|3.54|3.53
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.0035|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.0055|0.0055|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.0045|0.005|0.0045|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.005|0.006|0.006
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|20.056|20.424|20.516|19.964|20.24|20.424|21.068|21.068|20.7|21.252|21.528|21.528|21.436|21.988|||21.16|21.068|21.16|21.436|20.976|20.792|20.976|20.424|21.068|20.332|19.504||||19.872|19.596|19.228|19.136||19.688|19.78|19.228|19.412|19.228|19.32|19.228|19.32|19.412|19.872|19.044|19.136|19.596|19.504|19.688|19.872|19.504|19.136|19.136|18.676|19.228|18.584|19.596|19.504|18.952|19.044||18.308|18.308|18.128|17.864|18.216|17.688|17.6|17.776|17.6||17.6|18.392|18.656|18.656|18.304|17.952|18.216|17.864|18.128|17.952|17.512|18.83|18.39|17.51|16.98|16.54|16.54|15.75|15.66|15.84|16.02|16.1|16.02|16.02|15.84|15.05|15.4|15.05|14.96|||15.49|15.4|15.66|15.58|15.31|15.49|15.49|15.4|16.19|15.22|15.05|15.05|15.05|||15.58|15.75||15.75|15.93|15.84|16.02|15.58|15.31|14.96|15.49|15.66|14.78|14.61|14.61|14.34|14.34|14.7|14.26|14.52|14.43|13.99|14.34|14.78|14.61|14.34|14.52|14.08|14.61|15.4|16.46|16.1|16.46||15.93|15.93|15.4|15.84|16.54|16.54|16.54||16.72|17.07|17.25|16.72|17.16|17.25|17.25|17.78|17.78|17.6|17.16|17.16|17.16|17.34|16.72|17.42|17.07|16.81|16.46|16.54|16.98|17.42|17.6|17.25|17.51|||18.04|17.42|18.04|17.51|17.78|17.69|17.95|17.95|17.78|17.25|17.34|17.69|17.07|16.9|16.37|17.16||17.51|17.51|17.34|17.86|17.95|17.6|16.81|16.02|15.49|15.31|||15.31|15.58|15.49|15.31|14.87|14.87|14.96|14.61|14.26|14.52|14.34|14.26|14.78|15.4||15.4|14.87|14.7|14.7|14.43|14.52|13.99|14.7|14.7|14.7|14.61|14.7|14.78|14.78|14.34|13.99|14.78|14.34|14.52|14.87|14.87
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|200.909|200|200|202.727|205.455|202.727||||200.909|201.818|199.091|192.727|189.091|190.909|191.818|189.091|190|191.818|194.545|190.909|194.545|194.545|196.364|193.636|193.636|196.364|196.364|194.545|191.818|193.636|190|188.182|190.909|186.364|189.091|185.455|185.281|187.013|185.281|185.281|186.147|186.147|186.147|187.013|187.013|187.013|187.879|187.879|184.416|187.879|190.476||191.342|191.342|192.208|190.476|193.074|192.208|193.074|195.671|||193.939|196.537|203.463|202.597|202.597|203.463|199.134|197.403|198.268|197.403|198.268|197.403|197.403|196.537|194.805|197.403|200|195.671|193.939|195.671|193.074|193.939|192.208|189.61|189.61|189.61|191.342|193.074|193.074|190.476|193.074|187.879|185.281|183.55|183.55|187.879|193.074|198.268||193.074|197.403|200.866|201.732|203.463|203.463|206.061|205.195|207.792|210.39|207.792|208.658|206.061|206.061|205.195|206.926|208.658|211.255|211.255|212.987|209.524|207.792|203.463|207.792|207.792|207.792|207.792|210.39|210.39|211.255|207.792|208.658|210.39|209.524|210.39|212.121|214.719|216.45|211.255|210.39|211.255|209.524|203.463|202.597|200||202.597|200|205.195|207.792|212.121|209.524|211.255|217.316|219.048|221.645|222.511|220.779|220.779|216.45|214.719|214.719|211.255|210.39|206.061|||207.792|211.255|212.121|211.255|210.39|206.061|209.524|210.39|200|198.268|193.074|192.208|192.208|190.476|192.208|193.074|194.805|200.866|201.732|202.597|201.732|199.134|196.537|193.939|193.074|192.208|187.879|192.208||191.342|193.074|187.013|177.489|176.623|172.294|170.563|168.831|166.234|165.368|165.368|162.771||||163.636|164.502|163.636|164.502|161.905|164.502|163.636|160.173|159.307|164.502|164.502|168.831|167.1|158.442|156.71|156.71|155.844|155.844|154.113|152.381|152.381|154.113|154.113|154.113|154.113|155.844|154.978|154.978|152.381|153.247|154.113|155.844|153.247|154.113|155.844||160.173|154.113|155.844
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|36573.1016|36851.8008|36907.6016|35681|34844.8008|34231.5|34566|34789|34343|35290.8008|33897|33005|33060.6992|33451|31945.6992|||31499.6992|31388.1992|30719.0996|31499.6992|30942.0996|31499.6992||32335.9004|30774.9004|30161.5996|29827.0996|27931.5996|28712.0996|27820.0996|27485.5|27597|27541.3008|27485.5|27597|27206.8008|26203.3008|25896.5996|25924.5|25924.5|25367|25478.5|25673.5996|26008.0996|26370.5|25980.1992|26036|25729.4004|25980.1992|25980.1992|25980.1992|25590|25562.0996|25645.6992|25980.1992|25450.5996|26147.5|25952.4004|26091.8008|25785.0996|24363.5|24530.6992|24335.5996|24084.6992|24224.0996|24140.4004|24196.1992|23666.5996||||||22802.4004|23694.4004|23387.8008|23415.6992|22969.6992|21464.4004|21743.0996|20628.0996|20962.5996|23081.1992|24307.6992|24112.5996|24698|23889.5996|23415.6992|24865.1992|24809.5|24698|24921|25199.6992|24084.6992|24028.9004|23917.4004|24056.8008|23694.4004|23304.1992|23415.6992||22802.4004|23192.6992|22997.5|23304.1992|22300.5996|22635.1992|21994|21492.1992|21743.0996|21241.4004|21408.5996|21631.5996|21771|21966.0996|21185.5996|21464.4004|21464.4004|21297.0996|20656|20656|19819.6992|19847.5996|19457.3008|20210|19513.0996|19568.8008|20516.5996|21046.1992|19903.3008|19680.3008|19345.8008|18732.5|18119.3008|18007.8008|17561.8008|17450.3008|17450.3008|17896.3008|17171.5|16892.6992|17087.9004|17115.6992|17283|17032.0996|17171.5|16697.5996|17366.5996|17060|17283|16614|16168|16418.8008|16028.5996|16251.5996|16279.5|16725.5|15582.5996|15722|15972.7998|15722|15610.4004|15666.2002|15303.7998|14969.2998|15080.7998|14829.9004|14690.5|14746.2998|14383.9004|14383.9004|14328.2002|14300.2998|14216.7002|14439.7002|14244.5|13798.5|13798.5|13798.5|13659.0996|13687|13770.5996|13603.4004|13714.9004|13937.9004|13742.7998|13937.9004||13687|13491.9004|13659.0996|13491.9004|13659.0996|13882.0996|13659.0996|13436.0996|13519.7998|13491.9004|13603.4004|13408.2998|13659.0996|13659.0996|13547.5996|13603.4004|13631.2998|13380.4004|13436.0996|12822.9004|12934.4004|12098.0996|11958.7002|12209.5996|12432.5996|12124.2002|11918.4004|12810.5|12856.2998|12947.7998|12856.2998|13039.2998|13130.7998|12902|12902|12558.9004|12604.5996|12810.5|12856.2998|12879.0996|12696.0996|12673.2998|12673.2998|12581.7998|12353|12261.5|12307.2002|12536|12215.7002|12353|12490.2998|12536|12353|11872.5996|11987|11895.5|12032.7002|11209.2002|12284.4004|12353|12787.5996|12581.7998|12124.2002
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|29.25|30|30.2|30.2|29.75|30.4|28.9|29.75|31.5|32|30.4|29.5|28.8|28.4|28.3||27.3|26.7|26.8|27.1|26.8|27.1|26.6|27.25|28|28.1|27|25.9|25.85|27.8|28|27.8|27.8|27.9|29|||24.9|23.2|24|24|23.3|25.3|24.9|26|24.9|25.4|24.5|24.5|24|23.6|23.4|22.2|24|23.6|23.3|23.8|23.4|22.7|22.9|22.8|22.7|22.8|23|23.9|22.5|21.3|23.4|22.4|22.3|22.5|20.5|19.55|19|19.25|19.2|19.2|19|18.75|17.95|18|17|17.4|18|17.65|18.5|18.05|18.55|18.3|18|18.4|18.5|18.5|18.5|19.7|19.75|20|18.9|18.2|18|18.5||17.5|17.5|17.4|||17.2|17.2|17.1|17.7|17.2|17.3|17.25|16.8|16.25|16.35|16.15|16.5|16.2|15.4|15.4|14.7|14.4|14.5|14.55|13.95|14|14.55|14|14|14|14.15|14.15|14.1|14|14.35|14.15|14.5|13.85|14.05|13.85|13.95|13.9|14.05|14.15|13.25|13.55|13.8|14.2|14.3|14.35|14.5|14.45|14.5|13.5|13.8|14.1|14.2|13.8|13.8|13.9|13.85|14|13.9|14.15|13.85|14.3|14.9|14.4|14.8|15.3|14.75|14.6|15.2|15.35|15|15.25|15.3|15.5|15.4|15.8|15.8|15.8|15.8|15.2|15.75|15.55|15.5|15.45||15.45|14.95|15.35|15.1|14.95|14.95|14.8|14.5|14.35|14.45|14.8|14.9|14.9|14.5|14.5|14.3|14.45|14.15|14.1|14.45|14.4|14.8|14.85|14.8|14.75|14.75|14.55|15|13.95|13.75|13.7|14|13.7|14.1|14|14.1|14|14.1|14.05|14.1|13.9|13.9|13.8|14|13.5|13.8|13.8|13.75|13.6|13.7|13.35|13.5|13.55|13.65|13.6|13.45|13.7|13.6|13.85|13.55|13.65
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|108889|109333|106756|106667|110222|112000|112444|113778|115556|117778|117333|117333|118844|118756|116089|||116889|117422|116889|123556|123378|126222||128000|126311|125244|124356|124444|123556|111022|110933|114133|112889|110489|112000|110133|105333|104444|100267|100000|97778|95378|93778|94222|96356|93867|93778|92622|94222|94133|94133|94222|92889|93333|94667|95022|95644|94756|96444|97689|94400|97333|99022|96178|97067|95644|95556|94489||||||92444|95822|93333|95467|93333|88000|88356|82222|83822|90222|93156|93333|93422|93333|91556|98044|99556|99022|99111|101689|103111|100267|97867|98133|97778|95289|96444||96444|94844|94311|94133|93956|95111|93956|94222|93778|93067|95111|94933|96800|94844|93244|94222|93333|94044|94222|94044|93333|93244|91556|93511|94222|93333|92533|92356|92444|92889|93156|94222|91556|95467|94933|94044|93867|94667|93422|94222|92622|92711|95111|94667|90222|89067|93956|95111|96889|89067|86222|86933|86578|86933|87200|84533|83644|83467|83200|82044|81778|81333|82933|83556|82222|81689|81333|83556|82667|84000|83378|84444|85333|83556|84444|82756|84356|82844|81156|80000|80889|80356|81422|83556|84000|83111||80178|80000|81156|80089|80711|79111|76889|76444|76978|76889|77600|77333|78222|78667|77778|79289|78222|77867|78222|78222|78844|75556|74667|74222|74667|75556|74578|79911|80000|80000|81067|80889|81333|80800|81511|81156|81333|80889|80711|80711|81333|80178|80800|80533|80444|80889|81333.2969|83111.1016|82933.2969|84000|85511.1016|86222.2031|80888.8984|81688.8984|82666.7031|81333.2969|82666.7031|80000|84977.7969|85511.1016|86222.2031|84622.2031|85333.2969
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|21.5268|21.3646|21.1214|21.2835|21.243|21.0403|21.0808|21.1619|21.0808|21.1619|21.0808|20.9187|20.9187|20.8376|20.5943|||20.1889|19.9052|19.743|19.5403|19.5808|19.6214|19.6619|19.5403|19.5808|19.5403|19.5403|19.5403|19.5808|19.4998|19.6214|19.6214|19.5808|19.4998|19.5808|19.743|19.4592|19.7025|19.6214|19.2971|19.216|19.2565|19.2565|19.2971|19.1349|19.216|19.0538|19.1754|19.0944|19.1349|19.0133|18.689|18.689|18.6484|18.6484|17.8376|17.5944|17.5538|17.5944|17.6349|17.5133|17.8376|17.8376|17.8376|17.9592|18.1619|18.2836|18.5268|18.5673|18.6079|18.7295|18.8511|19.0133|19.0944|18.8106|18.7295|18.6484|18.7295|18.7295|18.6079|18.6079|18.5673|18.6484|18.6079|18.689|18.7295|18.689|18.5268|18.689|18.5673|18.7295|18.6079|18.4052|18.3241|18.4052|18.3241|18.2025|18.1619|18.243|18.2025|||18.243|18.243|18.3646|||18.3241|18.2836|18.4457|18.4457|18.4457|18.2836|18.2836|18.0403|18.243|18.0809|17.8376|18.1619|18.0809|18.3241|17.8376|17.716|||17.4322|17.716|17.7971|17.3917|17.1079|17.0268|16.9052|16.7836|16.662|16.4187|16.4998|16.5403|16.7836|16.9457|16.4593|16.4998|16.4998|15.9079|15.5836|15.3241|15.4052|15.4863|15.9728|15.9403|16.2971|16.4998|16.7025|16.7836|16.9457|16.9457|16.662|16.9052|16.6214|16.5846|16.5846|16.6951|16.6583|16.5846|16.6214|16.732|16.7688|17.5059|17.1374|17.4322|17.4691|17.5428|17.6902|17.7271|17.3217|18.3167|18.6116|18.3167|18.7221|18.6853|18.4273|17.6902|17.6165|17.6165|17.4322|17.0268|17.1374|17.0637|17.0268|16.8794|16.4003|16.5846|16.6951|16.5477|16.5109|16.1423|15.9212|15.9212|15.8475|15.9212|16.3266|16.5477|16.5477|16.3266|15.9212|15.8106|15.5526|15.7001|15.3315|14.8893|15.0367|14.9998|15.3684|15.4789|15.4421|15.3684|15.4421|15.4052|15.4052|15.4052|15.4421|1.5442|1.5368|1.5258|1.5479|1.5479|1.5405|1.5479|1.5332|1.5847|1.5847|1.5811|1.5811|1.5626|1.5516|1.5479|1.5516|1.5516|1.5884|1.5884|1.5884|1.5995|1.6069|1.6105|1.5737|1.5368|1.7149|1.7975|1.814|1.8264||1.8182
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.95|12.9|13.1|12.9|13|12.85|13.05|13|12.9|13.1|12.9|13.2|13|13.1|13.1|12.9|12.85|12.95|13|13|13.1|13.1|13.1|13|13|13.1|13.1|13.1|13.1|13.1|13|13.1|13.1|13.1|13.05|||13.3|13.1|13|13|12.8|12.8|13|13|13|13|13|13.2|12.6|13|12.8|13|12.8|13|12.9|13.1|12.9|12.8|12.9|12.7|12.7|12.6|12.8|12.9|13.2|13.5|13.5|13.5|13.5|13.5|13.9|13.6|14|13.6|14|13.9|13.7|13.7|13.4|13.6|13.3|13.8|13.4|13.4|13.5|13.5|13.5|13.4|13.5|13.2|13.2|13.6|13.4|13.5|13.2|13|13|13.1|13.4|13.2||13.4|13.4|13.3|13.5||13.4|13.3|13.3|13.5|13.5|13.5|13.2|13.5|13.6|13.3|13.3|13.5|13.2|13.3|13.4|13.5|13.4|13.6|13.3|13.5|13.3|13.4|13.3|12.9|13.3|12.8|13|13.1|12.9|12.9|12.7|12.9|12.9|12.9|12.9|12.9|13|12.9|12.9|12.9|12.9|12.9|12.9|13|12.8|12.9|12.9|12.9|12.7|12.6|12.9|12.9|12.7|12.9|12.7|12.6|12.6|12.9|12.8|12.6|12.6|12.6|12.6|12.6|12.9|12.6|12.8|12.6|12.6|12.7|12.7|12.9|12.6|12.6|12.6|12.8|12.8|12.6|12.8|13|12.7|12.8|12.7|12.4|12.7|12.6|12.4|12.5|12.6|12.4|12.4|12.4|12.4|12.5|12.4|12.5|12.5|12.4|11.8|11.8|12|11.8|12|12.4|12.7|12.6|13|13|12.8|12.7|13|12.8|12.9|12.8|13.1|13|12.7|12.9|12.7|12.8|12.6|12.8|12.8|12.8|12.7|12.8|12.9|12.5|12.9|12.7|12.7|13.1|13.2|12.8|12.9|12.9|12.3|12.4|12.2|12.3|12.2|12.4|12.3|12.4|12.5
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|80.5|79.9|81|80.9|79|80|78|77|80|83.9|83|82|83.4|85|85.6||86.4|89|88.8|85.7|85|86.5|85.5|84|86|80|79.5|78.7|79|80|80.5|78.5|78.7|75|73.3|||72|71|70|70|73|75|79|75.5|75|73|71.4|73|73|70|70|70.5|70.5|68|67|61.1342|70.1|71.9|72|74|75|71.1|72.1|75|77.8|77.5|77.5|79.8|80|78|77.9|74.2|72|68.2|67|66.1|65.2|65|66|62.5|62.5|60|64.8|64.5|63.7|65|60.8|61|61.9|60|63.9|64.6|65.1|65.7|64|65.7|66.2|67|67|69||67|65|60.5|||60|59|58|54.6|54.1|53.1|52|51|49.6|51|50.7|50.9|51|50.6|52|51|51|51|51|51.2|51.2|51.9|51.9|51.7|52.1|54.2|51.5|49|46.7|45.5|45.05|44|44.25|44.5|44.35|42.65|42.55|45|45|42.8|42.1|44|43.5|43.05|43.45|41.85|42.45|40.105|42.995|42.2|33.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|457.9|452.3|460|451|451|448|||445|446|446|445.2|441|439|434.5|430|429|429|428.95|427.25|427.05|427.15|426.15|428|426|425|425|429.8|425.5|426|423|420.3|423.2|425|427|426|431|426.15|420|420.05|420|417|416.05|415|418|415.15|420|423.75|421|417.6|419|424|419|419.5|419.5|419|421|416.05|422|425|420.3|418|411|420|421|429.7|425.5|430|428.6|428.95|434|430|425|431|433.8|438|438.95|436.85|440|437.95|435.5|435.95|442|442|445|437|435|433.9|430.6|437|434.75|428|424|422|424||429.4|424.8|421|427.8|429.95||422|429.1|432.4|428|427.5|434.75|431|419.5|428|441|436|426.5|425.1|427.9|421|418|417.5|412.95|412.75|410|410|409.5|404|400.5|410.05|417.9|411|411.9|411|410.65|390.4||395.15|391.9|385.55|385.05|389.9|389|375.15||376|375.05|375.8|377|||375.2|376.6|378|379.95|373|372|370.65|374|380.9|385|372.5|370|371|367.1|371|370|362|358|357.75|357|353.6|355|352|350|351|362|363|363|357|358|360|370|369|372|364|363.5|361.1|365|369.5|369|371|358.05|355|361|370.05|375|378.6|384.95|||382.55|387.75|387.9||389|381.15|384.95|377|375|374.5|369|368.9|369|||365.15|362|358|355.05|355|356.1|357|355|357|355.95|351.1|351|354.95|353|354.9|358|352.5|357.95|357.95|352|359|353|359|355|359|363.85|364|364|369.9|374.9|363.95|347|345|348.95|348.9|354|354.9|354.9|349.5
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|84124.1016|82161.2031|82161.2031|82067.7031|81787.2969|83656.7031|85152.2031|85058.7969|84217.5|87395.5|81319.8984|83189.2969|85993.5|85619.6016|86928.2031|||87582.5|89451.8984|89732.2969|90667|91601.7969|92816.8984||90667|90573.6016|92162.6016|93097.2969|93471.2031|94218.8984|93471.2031|93377.7031|93845.1016|94405.8984|95901.3984|97677.3984|95808|92069.1016|92629.8984|93097.2969|91695.2031|91601.7969|92536.5|93097.2969|94032|95060.2031|95527.5|94405.8984|94405.8984|95527.5|96088.3984|96275.2969|95808|93938.5|94499.3984|96649.2031|96368.7969|98331.7031|97957.7969|99266.3984|98612.1016|96836.1016|98986|100014.2031|100481.5|100388|100761.8984|101603.2031|100948.8984||||||98425.1016|102444.3984|101509.7031|102537.8984|99453.2969|95621|96275.2969|89732.2969|93471.2031|99079.3984|101042.2969|101790.1016|103005.2031|102724.7969|101696.6016|105902.7969|106744.1016|106089.7969|106931|108707|108893.8984|105155.1016|104220.3984|102818.2969|103753|101790.1016|101599.7969||100951.3984|101136.7031|100951.3984|101044.1016|100766.2031|102062.7969|101785|102711.2031|102248.1016|102340.7031|102803.7969|102989|104656.1016|104470.8984|103729.8984|102155.5|101877.6016|101970.2031|100951.3984|101414.5|100951.3984|101507.1016|99377|101692.3984|101785|102711.2031|101507.1016|102433.2969|102803.7969|101785|101321.8984|100025.2969|99284.3984|99562.2031|99099.1016|99562.2031|99932.7031|101044.1016|100951.3984|101136.7031|100025.2969|100025.2969|99654.7969|99099.1016|99099.1016|98636|100951.3984|101877.6016|102803.7969|99562.2031|98913.8984|98636|99377|99469.6016|99562.2031|99840.1016|99191.7031|99099.1016|98913.8984|99099.1016|99932.7031|98913.8984|99377|100025.2969|101414.5|100951.3984|101877.6016|101877.6016|97507.1016|97354.7031|97659.3984|98954.5|99106.7969|96288.2031|94917|94460|95221.7969|94612.2969|94764.7031|94612.2969|95221.7969|93317.2969|95907.3984|95221.7969|94231.5|94079.1016||92174.7031|91641.3984|89737|89508.5|89889.2969|89127.6016|88746.7031|87984.8984|87832.5|88365.7969|89127.6016|89127.6016|88822.8984|88365.7969|87223.1016|87527.7969|88365.7969|87604|85471|84937.7969|84556.8984|82271.6016|81509.7969|82271.6016|82652.5|79224.5|81586|86994.6016|86994.6016|87908.7031|88137.2969|88365.7969|88899|88899|88365.7969|86994.6016|87832.5|88365.7969|87984.8984|88365.7969|88746.7031|87223.1016|86080.5|87451.7031|85851.8984|92943|93766|94663|94582|94501|94176|93364|93527|93851|94988|93040|97424|95800|99859|102295|99940|96774|95637
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|91779|92271|89401|86940|86940|89401|85136|85054|83249|85300|79886|78000|78738|78656|80379|||81363|80379|77918|83249|80543|85300||87842|83249|81855|84890|77590|75950|75539|76114|77508|75375|76278|77918|76278|76196|72587|70208|70126|70126|70126|69880|72259|72751|72997|72095|71849|72833|72177|72177|72013|71110|71931|74145|72177|74637|74555|76114|74145|72669|75293|77098|77508|77836|76770|75457|73653||||||70536|73489|73407|72177|70126|67256|70454|66025|69962|77508|80543|77918|75457|75047|75047|78574|77918|76278|76442|77262|77180|76442|76278|72423|73243|72997|74637||68076|68814|68896|68076|68076|67912|67830|68732|69716|68650|68486|68081|68486|68648|68000|69215|69296|69783|70107|68081|67513|67270|65244|66541|67837|66217|66460|67351|66460|66217|67270|68972|68081|72538|75132|77401|75942|77806|72944|71160|68486|68081|68081|68081|66622|67270|71160|71323|68648|68972|67108|67270|66298|61759|65649|64839|60543|56734|55113|51466|49845|47008|45711|44252|44496|44333|43442|44496|44333|44577|44658|44252|44171|44090|43766|44496|44901|45063|44577|44252|44901|43847|44333|45873|44090|44901||44577|44577|43685|43361|43442|43766|42794|42145|42712|42469|42956|43280|44090|43928|44009|44415|43928|43766|44171|43361|43118|40929|39795|40443|40119|40524|39633|43523|43928|44333|44577|45387|45954|45387|45792|45711|46198|46522|46279|46198|46927|46360|46360|45387|44090|45306|45711|45954|45873|47332|47008|46603|46684|46198|47008|46522|47413|46198|51304|50979|51466|51385|51060
10937|101672|/equities/dangcem|MSCI_FRONTIER|210|210|214|215|215|215|215|||211.6|211.6|211.6|217|217|217||220|204|204|220|220|220|220|220|220|220|215|215|215|215|215|215|215|215|215|||215|215|224|225|225|225|220|220|220|227.8|227.8|227.8|220|220|220|228|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|228|213|230|230|230|230|236|236|236|236|236|236|236|236|234|234|234.5|234.6|234.6|237|237|230|230|225|225|244.9|244.9|244.9|244.9|244.9||245|245|245|||245|245|240|230.4|200|195|195|188|183|199|199|199|199|199|205|205|205|205|205|205|205|199.8|199.8|193.2|195|195|187.1|200|200|200|185|185|185|174.5|169|169|169|160|160|155.3||152|152|151|150|150|150|150|150|150|150|150|150|150|150.5|158|158.2|144|144|142.9||139|139|139|135.9|134.7|134.7|135|135|135|135|135|135|134|134|134|134|134|134|134|134|134|134.9|134.2|134.2|135|135|135|135|135|135|135|135|136|136|136|136|141.8|141.8|141.8|141.8|141.8|141.8|141.8|||141.8|141.8|134.2|134.2|122|122|126|126|126|126|126|126|126|126|126|126|127|127|127|127|127|128|128|130|130|130|130|130|139|139|139|139|139||139|139|139|139|141.9
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|77484|75044|74231|73196|75118|73565|71717|71865|72086|73861|71051|72826|73639|73343|72456|||74970|73935|73639|77632|76597|80589||79332|76153|74822|75266|72826|76079|73565|73343|74305|74452|75192|77632|73935|72086|71347|71125|70977|71347|71865|72160|72900|72974|73196|73565|73048|73639|73861|73935|74674|73565|71717|73713|72752|75340|75783|76892|75414|74896|76153|78371|78223|76597|75414|74674|72456||||||70904|73417|73122|71865|69868|65802|69203|62105|64693|70977|73639|73565|73491|72456|71717|73935|75414|74452|74600|76892|77484|72456|70608|70090|71421|67872|67281||67429|66985|64841|65432|63732|65063|64619|64471|63288|62623|63584|63584|63954|63140|61810|63140|62475|62771|62475|62845|63288|61514|60257|61736|61144|61292|62105|59887|58704|57669|57300|57817|56930|58113|57078|56634|57595|58187|56190|55969|56190|56190|56338|56190|56930|55821|57078|58409|59518|57669|56560|56486|56264|56782|57595|58187|57965|57595|57078|56634|56930|56264|56190|56190|56930|56412|55673|56708|57152|57004|57300|56930|57004|57004|56930|57078|56634|57595|57447|57743|58409|57669|58556|59370|58556|58482||57891|58039|58409|58704|58852|59148|59148|59148|59148|58778|58926|58409|58335|58778|58852|59074|59000|58926|58409|58409|58778|56930|55155|54712|55673|52642|53233|57669|57300|58261|58630|59518|60257|59961|60109|58261|59222|59518|59739|59370|59887|57891|56930|56930|55673|55451|57070|57831|56918|59125|59886|58820|57907|57527|58059|55396|57527|55929|58973|59049|59353|59353|58668
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|15.14|14.76|14.86|14.74|14.5|14.5|14.38|14.6|14.7|14.6|14.5|14.46|14.3|14.24|14.3||14|14.1|14|13.7|13.5|14.4|14.3|14.54|14.9|14.7|14.7|14.54|14.38|14.3|14.56|14.2|14.26|14.16|14.36|||14|14.05|14.5|14.45|14.2|14.5|14.4|14.4|14.4|14.6|14.4|14.15|14.35|13.4|13.1|13.15|13.3|13|12.95|12.9|13.2|13.25|13.5|13.3|13.55|13.55|13.8|13.85|13.8|13.5|14|14.15|13.45|13.4|13.45|13.45|13.45|13.45|13.25|12.95|12.85|12.85|12.8|12.7|12.8|12.55|12.9|12.95|12.75|12.4|13|13.15|13.4|12.4|13.95|12.95|12.4|12.25|12.1|11.4|11.75|11.7|11.1|11.6||11.7|11.7|11.2|||11.2|11.25|11.1|11.25|11.4|11.55|11.35|11.75|11.8|11.2|11.5|11.55|11.5|11.75|11.8|11.8|11.85|12|11.55|11.6|11.7|11.5|11.25|11.25|11.25|11.2|11.3|11.2|11|10.9|11|10.95|10.8|10.3|10.5|10.2|10.1|10.1|9.88|9.88|9.78|10|10|10.15|10|10.05|10.1|10.1|10.5|10|10.1|10|10.35|11|10.65|10.5|11.05|10.65|10.5|10.5|10.65|10.65|10.75|10.85|10.95|11.05|11.4|11.35|11.15|11.2|11.55|11.8|11.5|11|11.35|11|11|11.35|11.4|11.15|11.6|11.75|11.6||12|11.8|11.3|10.75|10.95|10.85|10.85|10.9|11|10.9|10.8|11|11|10.9|10.8|10.85|11|10.9|10.6|11.1|11.2|11.15|11|11.4|11|10.95|11.1|10.95|11.9|11.8|12.15|12.25|12.35|12.1|12.35|12.4|12.55|12.5|12.1|12.6|12.8|13.2|12.4|12.6|12.85|13.15|12.7|13.45|12.5|12.15|12.1|12|12|11.55|11.1|11.15|11.4|11.55|12|11.95|11.65
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.1895|0.1886|0.1886|0.1876|0.1886|0.1895|0.1895|||0.1876|0.1867|0.1867|0.1876|0.1876|0.1857|0.1867|0.1857|0.1867|0.1848|0.1848|0.1867|0.1838|0.1848|0.1857|0.1857|0.1857|0.1857|0.1857|0.1848|0.1867|0.1867|0.1876|0.1867|0.1876|0.1857|0.1857|0.1848|0.1829|0.1838|0.1838|0.1829|0.1771|0.181|0.181|0.1879|0.1879|0.1896|0.1887|0.1879|0.187|0.1853|0.1844||0.1844|0.1861|0.1836|0.181|0.181|0.1758|0.1784|0.1749|0.1749|0.1749|0.1732|0.1723|0.1723|0.1723|0.174|0.1732|0.1732|0.1723|0.1723|0.1723|0.1732|0.174|0.1749|0.1749|0.1749|0.1732|0.1732|0.1732|0.1749|0.174|0.1732|0.1714|0.1714|0.1749|0.1749|0.1732|0.1732|0.1758|0.1732|0.1758|0.174|0.1732|0.1749|0.1732|0.1732|0.1714|0.1723|0.1723|0.1723|0.1697|0.1706|0.1697|0.1688|0.1688|0.168|0.1714|0.1688|0.1671|0.1714|0.1714|0.1714|0.1714|0.1697|0.1732|0.1732|0.174|0.1732|0.1688|0.1688|0.168|0.1688|0.1688|0.1671|0.1645|||0.1636|0.1619|0.1636|0.1654|0.1662|0.1654|0.1654|0.1636|0.1636|0.1602|0.1576|0.1584|0.1567|0.1558|0.1567|0.1558|0.1558|0.1558||0.1558|0.1558|0.1558|0.1558|0.1576|0.1593|0.1593|0.3203|0.3203|0.3203|0.3203|0.3186|0.3186|0.3186|0.3186|0.3117|0.3186|0.3152|0.3117|||0.3152|0.3152|0.3186|0.3186|0.3186|0.3203|0.3186|0.3221|0.3221|0.3203|0.3273|0.3325|0.3342|0.3429|0.3394|0.3394|0.3342|0.3377|0.3463|0.3481|0.3463|0.3446|0.3446|0.3411|0.3515|0.3463|0.3359||0.3325|0.329|0.3117|0.3082|0.3082|0.31||0.3065|0.3117|0.3013|||||||0.3013|0.2978|0.2978||0.2978|0.2944|0.2944|0.2926|0.2909|0.2926|0.2909|0.2944|0.2909|0.2909|0.2926|0.2926|0.2909|0.2892|0.2892|0.2909|0.2944|0.2944|0.2961|0.2961|0.2961|0.2944|0.2944|0.2909|0.2892|0.2857|0.2892|0.2961|0.2944|0.2926|0.2926|0.2926|0.2909|0.2926|0.2926
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|211|212|212.9|213.9|216|215.5|210||209.5|210.2||212|211.9|209.5|210.2|210.1|210|212|211.5|210.5|215.6|212.3|208.1|208.9|205.1|202.9|203.5|203||199|197|200.4|198.6|199|193.5|194|192|196.7|199||201.4|201.9|202.2|207|208.6|208.8|213.4|215.8||213.9|214.5|217|216.2|219.5|220.1|219.7|219.3|217.5|217.7|215.5|216|216.9|214.5|212.5|217|222.8||224.5|223.2|226|224.6|224.5|226|227|225.1|224|229|225|225.5|227.5|233.1|236|236.5|237|239.8|231.9|231|227.7|230|229.7|230.9|237.8|237.8|234|232.7|220.8|224.3|224.5|225|235|238.1|219.5||215.5|217|213.1|207.6|204.9|202.9|203.2|198.3|200.8|200.8||202|197.5|197.8|195.5|196.7|197.9|193|188.8|185.4|184.5|185|188.4|190|192|191.8|191.9|196.1|207.5|198|198.095|200|195.238|195.238|191.905|192.19|192.381|192.381|193.143|191.048|192.19|191.333|190|189.048|190.476|192|193.81||196.762|194.381|195.238|194.762|194|195.143|196.19|196.286|195.81|193.333|191.905|194.476|191.81|191.714|193.048|195.238|195.143|195.81|196.667|196.19|196.667|197.143|196.19|200.476|203.333|204.762|205.905|207.048|205.714|206.571|202.667|201.333|203.429|203.333|202.857|203.143|204.286|206.667|209.524|206.095||207.619|202.857|201.143|197.143|195.619|194.286|190.476|193.524|193.905|193.429|196.19|190.476||190.476|179.524|177.143|177.619|178.571|172.381||170.476|170.476|171.81|172.571|166.571|166.857|166.952|166.667|166.286|168.19|169.524|173.81|172.286|172.381|166.857|164.286|164.286|164.286|164.286|164.286|164.286||164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|88.7|91.8|90.6|86.5|86|86|87.5||89.5|89.7||86.9|87|88|90.9|90.9|89.5|87.2|82|84|86.9|86|86.3|87.4|81.8|81.3|77.5|74.5||68.8|68.5|71|74.7|74.8|73|69|67.7|72.9|77||73.4|73.1|71.3|77|76.9|74.8|77.4|81.4||83.4|83|84.5|82.5|85|84.2||82.4|84|87|84|80.3|85.6|86.6|82.1|87.9|92.1||89.1|95.5|95.6|93.2|87.2|82.9|78.3|71.2|75.6|83.2|81.9|81.8|83|88.4|86.3|81.3|81.5|88.6|96.9|86.5|83.2|83.9|83.5|77.7|89.5|87.1|77|75.2|67.2|66.9|66.1|63|68.5|64|62.7||54.6|50.1|46.4|47.9|43.5|38.6|38|35|32.5|32.6||33.4|31.7|30.5|30|28|28.7|28|26.7|25.8|25.2|24.3|25.6|25|23||22.4|22.9|23.4|23|22.8|22.5|22.7|24|24.4|22.8|23.7|24.5|25|22.5|22.4|22.2|23.1|21.3|19.9|20.5|22.3||23.4|23.9|24.2|25|23.7|23.6|23.5|23.5|23.5|24.1|25|24.9|24.9|25.2|26.3|26.2|24.5|25.1|26|23.5|24.2|24.3|25.1|25.2|25.3|25.6|25.3|26.1|26.3|25.3|26.5|27|27.6|28.3|27.5|27.6|28|26.9|26.5|26.7||26.1|26.5|24.7|25|26.8|26|23.2|21.1|21.6|21.6|20.9|18.1||18|16.3|14.2|14.2|14.5|13.4||13.1|13.3|13|13|13|13|13|13|13|13|13|13|13|13.4|13.5|13.4|13|13|13|13|13||13|13|13|13|13|13|13|13|13|13|13.2|13.4|13.6|13.6|13.3|13.2|13.5|13.3
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|77306|77812|80401|80794|77644|75168|74830|73143|71736|72299|74830|76518|74549|73705|73930|||73143|68416|64365|61046|60371|60765||61327|61327|57670|57783|54351|54013|50918|49568|49793|48837|48105|48837|46417|45292|45292|45180|45011|44842|44955|44898|45573|45011|45461|45799|45180|45799|46249|46474|46811|46249|45799|45180|45686|46024|44504|44842|44786|44730|45461|45461|45461|45236|45855|45180|45517||||||44167|45011|46136|46699|45348|45067|45123|43042|44955|45573|45292|44673|42873|41297|39947|40277|40054|41779|42057|41945|42001|42001|40332|36994|36104|36160|36549||37161|37940|37328|36939|36716|37272|37217|36883|37050|36827|37161|36661|35826|35492|35437|34825|33656|33601|33545|33545|33601|33656|33490|33879|33935|34157|34213|34268|34268|34324|34268|34380|34435|34491|34491|34435|34491|34268|34602|34602|34602|34491|34602|34713|34380|34435|34435|34491|34602|34769|34658|34602|34825|34713|34713|34658|34602|34713|34992|34380|35214|35270|35270|35325|35492|35548|35325|35381|35381|35381|35381|35325|35715|35548|35270|35381|35492|35604|35047|34936|35047|34769|34658|34713|35159|34992||34992|34880|34825|34769|34769|34602|35047|34769|35047|35103|35159|35047|35659|35492|35993|36049|36160|35770|35770|35715|35826|35882|35492|35381|35325|34936|34880|35047|34992|34658|34324|34268|34547|34825|34658|34769|35325|35882|35882|36160|35937|34713|34046|34046|33990|34435|34713|32989|32266|32321|32544|33100|32822|31709|30652|30764|30374|30152|30319|30319|30486|30319|30319
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|160|160|160|160|160|161.7|161.7|||162|162|162|169.9|168.1|174.9||171.5|165|165|165|165|165|165|165|163.3|163|161|161|160|163.9|163.9|162|162|160.2|160.2|||160.2|165|165|160|163|161|157.2|157|157|159.9|159.9|159.9|158|158|160|160|160|170|170|170|170|174|174|174|179.9|179.9|180|180|180|180|181.7|180|180|182|182.9|180|180|180|180|181|181|181|181|181|175|175|170.9|170|170|170|170.2|170|170|170|168|165|165|165.2|165.2|165.2|165.2|165.2|169.9|169.9||160|160|160|||160|160|160|160|155|155|155|155|155|155|156.2|156.2|156.2|156.2|156.2|155|155|155.2|155|153|153|153|153|153|155|155|155|155|155|162|160|156.2|150.1|144|144|144|144|144|144|140||140|140|140|140|138|140|140|140|140|140|140|140|140.5|140.5|140.5|142.7|135|130|129||127.5|126.5|124|124|123.9|123|120.1|120|120|120|120|120|120|120|119.5|119.5|118.6|118.6|118.6|118|118|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|115.5|119.5|118.5|118.5|118.5|118.5|118.5|118|118|117.9|117.9|||118|120|120|120|119|119|118|118|118|115|115|115|116.1|115|115|115|116|116|116|116|117.5|117.5|117.5|117.5|118|118|116.1|116.1|115.5|115|115|116|118||118|118|118|116|116
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.3993|0.4044|0.4053|0.4076|0.4053|0.4044|0.4053|0.3951|0.4358|0.4345|0.428|0.4197|0.4229|0.4183|0.422|||0.4201|0.4136|0.4109|0.4099|0.4035|0.403|0.4025|0.4021|0.4039|0.4044|0.4035|0.4039|0.4044|0.4067|0.4025|0.4062|0.4035|0.403|0.4016|0.4044|0.3984|0.3896|0.385|0.385|0.384|0.3785|0.3785|0.385|0.3808|0.3822|0.3771|0.3785|0.3766|0.3785|0.3748|0.3725|0.3697|0.3701|0.3678|0.354|0.353|0.3549|0.3553|0.3512|0.3516|0.3489|0.3419|0.3512|0.3503|0.353|0.3563|0.3664|0.3618|0.3623|0.3655|0.3701|0.3738|0.3785|0.3785|0.3775|0.372|0.3711|0.3711|0.3688|0.3688|0.3632|0.3706|0.3664|0.3678|0.3674|0.3651|0.3674|0.3609|0.3674|0.3655|0.3692|0.3651|0.3637|0.3641|0.359|0.3572|0.3433|0.3415|0.3364|||0.3387|0.3373|0.3378|||0.3336|0.3313|0.3359|0.3378|0.3368|0.3364|0.3368|0.3331|0.3341|0.3317|0.3327|0.3331|0.3378|0.3345|0.3294|0.329|||0.3285|0.3322|0.3341|0.3206|0.3165|0.3081|0.3054|0.3003|0.304|0.3109|0.3109|0.3132|0.3114|0.3105|0.2906|0.2929|0.291|0.2938|0.2943|0.291|0.2883|0.2961|0.3044|0.304|0.3049|0.3017|0.3007|0.3021|0.3031|0.304|0.3017|0.3007|0.2984|0.3007|0.3007|0.2989|0.3035|0.3054|0.3054|0.3003|0.3035|0.3105|0.31|0.3091|0.3095|0.3137|0.3118|0.3146|0.31|0.3202|0.3211|0.323|0.3313|0.3438|0.3415|0.3456|0.3424|0.335|0.3378|0.3405|0.3345|0.3364|0.3359|0.3331|0.3216|0.3202|0.3137|0.3109|0.3095|0.3109|0.3081|0.31|0.3081|0.3068|0.2998|0.3049|0.3054|0.3049|0.2961|0.2887|0.2892|0.2869|0.2869|0.2869|0.2869|0.2859|0.2915|0.2952|0.2938|0.2943|0.2943|0.2933|0.2933|0.2989|0.297|0.298|0.2994|0.2998|0.2989|0.2998|0.3007|0.2998|0.297|0.3007|0.3026|0.3026|0.3007|0.3007|0.2998|0.2961|0.3007|0.3054|0.3068|0.3049|0.3026|0.3063|0.3077|0.3058|0.3058|0.2975|0.298|0.3105|0.3174|0.3193||0.3435
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|75484|74555|72851|73238|73780|75174|75406|75251|75793|76025|74864|76567|78348|76722|76645|||76645|76645|76335|80516|79742|79742||76722|75096|75329|77264|75329|77419|76258|77032|78890|78193|78967|77419|75484|73703|73161|73780|73703|73548|73316|73548|75019|74322|75174|74477|73935|74322|74322|74555|74167|73548|73548|75096|75174|76335|76103|77419|76025|75329|76645|77806|77419|77806|76800|76645|75484||||||75096|76645|76567|76567|75793|71226|74322|66193|71226|76722|79355|78271|79742|76722|76645|79819|80129|81135|81290|81755|81755|80980|83613|80516|77032|76645|75871||75793|76800|75871|75871|75096|75793|75484|75871|76567|73721|75718|75641|76025|74643|74643|74105|71878|71417|70189|71571|71801|70649|69651|71955|72185|71801|71033|70649|70726|69881|67347|67270|65888|66963|66503|65811|65658|66119|65274|65351|65658|65274|65888|63738|64199|64813|66042|66042|67194|66733|66119|67424|66810|67578|67962|67731|66656|66042|66042|64890|65658|64199|64352|64890|65120|65351|65274|66042|65888|66119|64583|64660|63738|63815|63277|63354|63431|63738|63584|63047|63738|62970|64199|65043|65274|64276||63738|64506|64199|64122|64429|64429|63738|63738|63738|63200|63200|62970|63738|63661|63047|63354|63738|63738|63431|62893|61434|58363|58363|59591|58363|59130|58363|63047|63354|63354|63354|63354|64199|64352|63892|63661|64045|64045|64429|63892|64506|63738|63354|63892|61665|63354|63968|64583|63508|66042|65658|65274|65274|64506|65274|64506|65735|63354|68730|68730|69037|68346|68422
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|29.25|29.5|29.35|29.5|29.5|30|29.55|||30|29.25|29|29|30.1|30.1||30.05|31|31.15|31.3|31.2|31.3|31.45|30|29.5|29.15|28.75|28.8|28.95|28.9|28.9|28.75|28|28.95|29.95|||30.15|33|33|31.55|31.15|31|31.05|31|31|29.8|28|28.5|29.95|30.75|30.95|30.7|30|31.05|31|31.5|31.7|31.5|31|31|31.05|31.05|30.75|30.5|30.3|30.3|30.9|30.9|30.8|30.35|30.55|32.2|32.7|32.85|36|33|33.05|33.75|34.5|34.5|34|33.2|33.15|33.1|33.1|33|33.05|33.75|33.65|33.05|33|32.4|32.5|32.85|33|33|32.5|32.55|33.5|32.35||32.5|32.7|32.8|||33|33|33.5|33.75|33.75|33.95|33.55|33|32.9|32.35|33.15|33.15|33.15|33.25|33.6|34.1|35|33.2|35|35.4|34.5|34.1|34.05|35.35|35.8|37|37|36|36.4|38.2|36|34.5|35.25|33.5|32.3|32.1|32|32.5|32.5|31.25||31.25|30.65|30.45|30|30|29.5|30.8|30.35|29.5|30|29.55|30.3|30.4|32|31|31.5|29.7|29|28.05||27.05|27|27|26|25.5|25.4|25.4|25.35|25|24.95|24.85|25.1|25|24.75|24.3|24.3|25.9|26.55|25.7|25.65|25.6|25.5|25.4|25.2|25.05|25|25.2|25.1|25.25|25.2|24.9|24.85|24.9|24.8|24.85|24.8|24.55|24.35|23.75|23.6|23.15|22.85|22.5|||22.6|23.3|21.65|21.5|21.55|21.5|21.5|21.5|22|21.5|21.3|22|22.45|22.75|22.5|21.05|21|20.8|20.7|21.85|22.05|22.35|22.7|22.7|22.7|22.75|22.75|23.15|23.1|23|23.6|23.6|24||24.2|24.05|24.1|23.9|24.5
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1384.5|1420|1420|1420|1420|1420|1420|||1420|1420|1420|1420|1420|1420||1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1375|1375|||1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1350|1350|1350|1350|1350|1350|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505||1505|1505|1505|||1505|1505|1505|1505|1505|1505|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1375|1400|1400|1400|1450|1450|1450|1400|1400|1421.7|1421.7|1421.7|1421.7|1421.7|1421.7|1421.7|1292.5||1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175||1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|||1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1256.8|1256.8|1256.8|1256.8|1256.8|1200|1179|1179|1179|1179|1094.5|1094.5|1094.5|995|995|995||995|995|995|995|995
10949|101753|/equities/zenithbank|MSCI_FRONTIER|23|23|23|23.5|23.7|23.7|23.25|||23|22.2|21.95|21.3|22|22.25||22.15|22.1|22.1|22.2|22.3|22|22.3|22.25|21.65|21.5|21.8|22|21.9|22|21.95|21.8|21|21.9|22.1|||22.55|22.6|22.05|22|22|22|22|22.5|22.5|22|20.5|20.3|21.2|21.35|21.45|21.75|21.75|22.2|25.3|25.3|25.55|25.65|25.8|25.45|25.9|26.3|26.15|24.8|24.7|24.1|25|25|25.15|25|24.8|25|25.8|26|26|26.5|26.95|26.3|27.15|27.2|27|26.4|26.25|26.5|26.5|26.45|26.3|26.2|26.15|26.55|26.4|25.9|25.8|25.85|25.65|25.3|25.1|24.6|25.7|24.8||25|25|24.5|||24.5|24.5|24.3|24.8|24.75|24.1|23.5|22.6|22.7|22|23.45|23.4|23.7|23.95|23.55|24|24.4|24|24.45|24.5|24.5|24.1|24.15|25.6|26.05|26.7|25.9|26|27.15|28.15|25.6|24.5|23.95|22.3|21.9|21.85|21.85|21.95|22.1|21.5||21.45|21.15|21|20.65|20.8|20.5|21|21.55|20|20|20|19.95|20|20.05|19.55|20.8|19|18.05|17.85||17.5|17.3|17.3|17.1|17|16.7|16.7|16.7|16.7|16.7|17.2|17.25|17.2|16.95|16.5|16.9|17.3|17.4|17.2|16.95|16.85|16.75|16.85|16.85|16.95|16.95|16.85|16.8|16.9|16.9|16.75|16.7|16.7|16.75|16.75|16.85|16.8|16.9|16.7|16.5|16.95|16.35|16.3|||16.35|15.9|15.5|15.55|15.55|15.55|15.65|15.75|15.75|15.55|15.6|16.2|16.7|16.75|16.65|16.35|16.05|15.25|14.8|15.7|16.1|16.2|16.2|16.15|16.4|16.25|16.15|16.15|16.15|16.25|16.1|16.2|16.65||16.6|16.9|16.9|16.75|16.7
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|195500|197800|193000|192500|194600|193600|190800|190200|189300|189000|188400|188100|187800|187500|187400|||187200|186700|186700|185800|196100|203400||202600|202000|201500|196100|194400|194900|194200|194800|197200|197000|198900|198900|197600|197000|196700|196600|196700|196400|197300|200000|200000|199600|202200|201900|201900|203600|203000|202800|201800|201200|202100|204000|205000|203100|203000|202000|202000|196000|179000|179000|172000|168000|168000|168000|165000||||||166000|166000|168600|168900|168000|166000|168000|145000|152000|160000|159000|168000|169900|170000|145000|137500|125100|125100|125100|129500|125100|123100|121000|122000|117000|115900|106100||105000|102000|104000|99000|93000|94000|88000|80800|74800|68000|68500|67700|61700|56100|51100|46500|42300|38500|35000|31900|26324.9004|25889.8008|22191.1992|22169.5|22082.4004|22082.4004|22191.1992|22669.9004|20885.9004|20603|18057.5996|18166.3008|17753|17622.4004|17578.9004|17513.6992|17317.9004|17274.3008|17078.5|17252.5996|17230.8008|17078.5|17296.0996|17404.9004|17513.6992|17404.9004|17948.8008|18275.0996|18275.0996|18383.9004|18558|18623.1992|18710.1992|18449.1992|18275.0996|18122.8008|18492.6992|18753.8008|18666.6992|18710.1992|18753.8008|19145.4004|19558.6992|20015.5996|18884.3008|18383.9004|18275.0996|18231.5996|17840|18710.1992|19145.4004|19580.5|18710.1992|18296.9004|17883.5|17840|17317.9004|16708.6992|16534.5996|16643.4004|18275.0996|18492.6992|20668.3008|18492.6992|17513.6992|16969.8008||15446.7998|16969.8008|16969.8008|17187.3008|17622.4004|17404.9004|17840|17840|16317.0996|15272.7998|16295.2998|16295.2998|16295.2998|15838.4004|15120.5|15664.4004|15664.4004|16099.5|15751.4004|15860.2002|15533.9004|14141.5|14141.5|15011.7002|13945.7002|14794.0996|14032.7002|15011.7002|18275.0996|17622.4004|14359|16317.0996|16752.1992|18623.1992|22408.8008|21059.9004|19145.4004|17404.9004|15838.4004|14380.7998|13097.2002|11922.2998|10856.2998|9877.2998|8985.2998|8180.2998|7440.6001|6766.1001|6157|5613.1001|5112.7002|4655.7998|4242.3999||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|175.8|178.2|178.2|183|180|180.1|185||187|190.1||183.2|184.9|185.8|187.2|193|195|194.3|189.4|194.9|197.6|193|192.2|190|181.3|183.9|183.4|178||170.1|175.4|178|183.5|184.1|182.9|177.9|173.1|185|188||188.9|183.3|183.7|189|182.1|179|181|182||185.9|187|191|187|192.7|192.9|188.1|191.6|187.6|196.1|182.4|177.1|182.8|180.5|175.9|181|188||187.5|191.9|198.1|182.6|171.9|172.2|166|151.4|165|179|173.5|171|176.8|184.2|184.8|190|192.7|198.9|214.2|216.9|199|198.9|194.1|186.5|199|204.9|202|205|193.2|185|193|196.1|214|203.9|206||183.1|179.9|177|175.2|172.6|162.1|165|162.2|155.3|156.6||161|154|146.6|143.2|140.6|142|142.2|143.8|140.4|145|143.9|148.7|142|138||130.4546|130.6364|135.2727|132.7273|128.7273|127.2727|126|127.2727|127.3636|119.1818|124.5455|122.2727|126.3636|121.3636|116.3636|113.6364|115.5455|107.5455|108.1818|106.6364|106.3636||106.3636|105|106.7273|107.2727|103|100.9091|100.4546|101.3636|100.0909|102.5455|104.4546|105.4546|104.9091|105|109.5455|110|107.1818|107.4546|109.0909|104.0909|104.5455|105.4546|106.7273|104.0909|107.5455|104.5455|104.3636|107.2727|107.4546|107.7273|110.9091|111|113.1818|113.4546|110|110|111.7273|106|106.3636|108.1818||99.4546|100.4546|95.9091|100.9091|101.9091|103.6364|99.0909|94.1818|96.8182|89|89.0909|90||90.9091|83.5455|78.1818|77.7273|78.1818|74.2727||71|70|71.2727|70|68|68.6364|68.1818|67.5455|64.7273|67.5455|69.9091|68.5455|66.4546|66.6364|65.8182|63|61.8182|60.1818|59.8182|59.6364|62.9091||62.1818|60|58.8182|58|57.2727|57.8182|57.7273|57.4546|57.5455|57.7273|56.9091|58.9091|60.2727|60|58|57.7273|59.1818|56.8182
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|32.9|32.85|33.15|33|33|33.2|33|33.15|33|33.35|32.9|33|33.1|32.95|32.6|||32.7|32.6|32.45|32.5|32.3|32.2|32.9|32.55|32.95|32.8|33.2|33.3|33.35|33.5|33.5|33.4|33.5|33.3|33.4|33.6|33.25|32.8|32.4|32.15|32.7|32.6|32.85|32.9|33.05|32.85|33.1|33|33.2|32.95|32.9|32.7|32.5|32.5|32|32|31.65|31.8|31.9|31.75|32.45|32.2|31.6|31.15|32.1|32.65|32.55|32.65|32.55|32.5|32.65|32.5|32.65|32.5|32.25|31.85|31.35|31.45|31.2|30.9|31|30.8|31.05|31|31.15|31.25|30.75|30.6|30.3|30.2|30.85|30.7|29.95|29|28.7|28.7|28.6|28.25|28.45|28.15|||28.15|28.1|28.15|||28.05|28.2|28.3|28.4|28.5|28.35|28.5|28.2|28.15|28.6|28.4|28.45|28.6|28.35|28|28|||27.6|27.25|27.7|26.95|26.6|26.5|26.35|26.6|26.5|26.9|27.45|28.05|28|28.45|27.85|27.6|27.1|27.2|26.3|25.95|26.3|26.6|27.4|27|27.15|26.95|27.05|27.9|27.85|28|28.05|28.3|28.5|28.5|28.55|28.5|28.35|28.4|28.35|28.4|28.5|28.45|28.5|28.3|28.05|28.35|28.25|28.6|28.25|28.7|29|29|29.1|29.2|29.15|29|29|29|29.15|29.1|29|29.3|29.4|29.45|28.95|28.9|28.7|28.6|28.45|28.6|28.5|28.6|28.8|29.2|29|28.6|29|29|28.8|29.2|29.2|29.1|29|28.65|28.55|29|30|30.2|30.1|30.2|30.2|30.2|30.4|30|30.1|30.25|30.15|30.2|30.15|30.25|30.25|30.35|30.4|30.4|30.35|30.3|30.35|31.9|31.9|32|31.85|31.8|32|31.95|31.7|32.6|32.4|32.1|31.45|31|30.7|31.5|31.7|31.75||31.7
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|15.66|15.66|15.9|15.76|15.92|15.96|15.72|15.8|16.04|16.06|16.04|15.92|16.18|16.06|15.84|||15.88|15.62|15.68|15.5|15.46|15.4|15.56|15.38|15.5|15.5|15.6|15.6|15.98|15.78|15.7|15.88|15.82|15.82|15.9|16.02|15.86|15.92|15.88|16|16|15.6|15.6|15.6|15.46|15.24|15.36|15|15.46|15.34|15.3|15.2|15.04|14.76|14.74|14.74|14.44|14.3|14.38|14.28|14.32|14.4|14.44|14.36|14.12|14.32|14.28|14.24|14.22|14.1|14.02|14.4|14.68|15.06|15.02|15|14.82|15.24|15.3|15.1|15.24|15.1|15.24|15.26|15.3|15.2|15.2|15.28|15.38|15.2|15.46|15.34|15.22|15.26|15.22|15.1|15|14.9|14.92|14.86|||14.9|14.8|14.7|||14.68|14.42|14.44|14.62|14.7|14.76|14.86|14.6|14.84|15|14.84|14.4|14.34|14.22|13.8|13.24|||13.2|13.24|13.28|13.02|12.82|12.6|12.5|12.58|12.52|12.62|12.68|12.76|13|12.94|12.4|12.36|12.28|12.06|11.76|11.42|11.58|11.82|12.28|12.12|12.34|12.36|12.32|12.2|12.06|12.18|12.14|12.48|12.34|12.6|12.4|12.62|12.76|12.9|12.76|12.8|12.94|12.86|12.76|12.68|12.62|12.84|12.56|12.48|12.5|12.9|12.9|12.9|12.94|12.96|12.84|12.5|12.42|12.58|12.36|12.12|12|11.98|11.92|12|11.6|11.66|11.7|11.62|11.58|11.74|11.62|11.7|11.74|11.78|12|12.08|12.08|12.04|11.94|11.98|12.1|12|11.82|11.66|11.38|11.52|11.8|11.9|11.9|11.8|11.7|11.84|11.8|11.7|11.62|11.72|11.7|11.58|11.56|11.68|11.84|11.62|11.54|11.78|11.98|11.88|11.7|11.64|11.6|11.64|11.6|11.72|11.98|11.92|11.9|12|12.1|12.28|12.1|12.1|12|12.8|12.98|13||13.1
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|23410.8008|23291.4004|21589.3008|21051.8008|21141.4004|21499.6992|21111.5|20544.1992|20305.3008|20902.5|19409.5|19409.5|20006.6992|19767.8008|18991.4004|||19170.5996|18991.4004|18931.6992|19708.0996|19110.9004|20066.4004||21201.0996|20603.9004|20693.5|21469.9004|21021.9004|22037.1992|21260.8008|20962.1992|21320.5996|20902.5|20603.9004|20902.5|20842.8008|18991.4004|18931.6992|19051.0996|18692.8008|18304.5996|18812.3008|19290|19947|20066.4004|19767.8008|19827.5|19379.5996|19827.5|20006.6992|20275.4004|20066.4004|19588.5996|19887.1992|20394.9004|19708.0996|20872.5996|20753.1992|21201.0996|20066.4004|19528.9004|20126.0996|20484.5|19678.1992|19797.6992|19528.9004|20006.6992|19409.5||||||18394.1992|18991.4004|17797|17737.3008|17020.5996|15945.5996|17199.8008|15527.5996|16572.6992|18573.4004|19976.8008|19827.5|20484.5|19947|20424.6992|21380.3008|22067.0996|21380.3008|20006.6992|20603.9004|19827.5|20365|20842.8008|20603.9004|20424.6992|19857.4004|20603.9004||18812.3008|18752.5|18812.3008|18931.6992|16722|17140.0996|17528.1992|17319.1992|16363.7002|15169.2002|14810.9004|15288.7002|14810.9004|14392.9004|13616.5|13556.7998|13258.2002|12332.5|12153.2998|12063.7002|11884.5996|11586|11227.5996|11586|11436.7002|11436.7002|11347.0996|11227.5996|10869.2998|11018.5996|11078.2998|10929|10660.2998|10749.9004|10511|10511|10630.4004|10600.5996|10301.9004|10301.9004|10391.5|10391.5|10301.9004|10212.4004|10212.4004|9854|10212.4004|10451.2998|10690.0996|10809.5996|10481.0996|10869.2998|10958.9004|10929|10809.5996|10929|10511|10660.2998|10869.2998|10749.9004|10749.9004|10749.9004|10899.2002|10779.7002|10690.0996|10212.4004|10003.2998|10212.4004|9883.9004|9913.7998|9913.7998|9883.9004|9764.5|9824.2002|9555.4004|9525.5996|9436|9436|9465.7998|9465.7998|9525.5996|9256.7998|9227|9256.7998|8958.2002|9167.2002||8868.5996|9047.7998|9107.5|8988.0996|8988.0996|9047.7998|8868.5996|8629.7002|8689.5|8570|8659.5996|8719.2998|8838.7998|8779.0996|8808.9004|8689.5|8659.5996|8570|8629.7002|8480.4004|8570|8062.3999|8002.7002|8122.1001|8361|8241.5996|8062.3999|8868.5996|9017.9004|9197.0996|9346.4004|9555.4004|9292|9320.0996|9432.4004|8927.0996|9095.5|8842.9004|8927.0996|8702.5|8814.7998|8590.2002|8590.2002|8590.2002|8393.7002|8534.0996|8702.5|8927.0996|8786.7002|9039.4004|8674.5|8590.2002|8421.7998|8253.4004|8506|8421.7998|8702.5|8197.2002|8983.2002|8842.9004|9151.7002|9095.5|8814.7998
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|30450|29500|29500|30000|30800|30700|31100|31200|31000|31900|30500|31300|31950|31300|31500|||31900|31000|31150|33000|32500|34600||34200|33800|33800|35300|35100|35800|35000|35200|35700|35100|34500|35500|34200|32700|32600|33050|32500|32500|33400|33600|34600|34700|34900|35300|34900|34600|34350|34350|34500|34100|34100|35000|34200|35900|34600|35000|33700|33200|34100|34500|34200|34500|34400|33900|31900||||||31200|32700|32600|33100|32100|29800|32000|29850|32050|36000|37800|36900|36600|36800|36900|37050|37000|36700|36200|36700|37300|35500|34300|33200|33850|31650|31500||31500|31700|30450|30700|29900|30650|30350|30300|30350|29750|30050|30100|30200|29100|28200|28600|28250|28500|28100|28400|28650|28200|27800|27950|27900|28000|28200|27750|27650|27900|27500|27200|27000|27400|27050|26500|26700|26600|25950|26100|26100|25650|25700|25450|26000|25500|26800|27700|29000|28300|27800|27450|27350|27500|27800|27500|27200|27300|27800|27650|28000|27500|27400|27400|27800|27800|27450|27900|28400|28600|29100|28700|28600|28850|28250|28700|28900|28700|28500|28400|28500|27900|27700|28600|27700|27600||27000|27600|27200|27200|26950|27000|26700|26450|26350|26200|26400|26650|26850|26400|26500|26700|26500|26400|26200|26050|26200|25150|25300|25850|26400|27000|26100|27900|27000|26600|26250|26700|27000|26950|26500|26400|27050|27350|27550|27300|27200|26500|26200|26400|24800|25650|26200|26600|26500|27300|27600|27800|27500|27500|27350|25500|26000|25300|27900|27600|28350|28800|28400
10956|13240|/equities/bcp|MSCI_FRONTIER|266|265|266|266|265|265|||264.95|263|263|262.1|262.2|263.95|259.7|258|256.15|258|258|254.25|258|255.1|254.55|255|256.95|255.95|255|253.95|254.1|253|251.5|253|250.15||251.05|250|253|253.8|252|250.5|253.9|251|248.55|249.1|249|248.2|252.45|249.45|250|247|249.05|249|248.05|248.15|248.7|248.65|251.9|250.95|248.55|251.85|251.9|250|250|249|252|252.3|252.25|252|254|256.25|253.1|257.8|257.7|257.9|255|256|256|255.05|254|257|258.95|258|257.25|258.5|257.75|251.45|250.8|256|256.95|255|252|250|244.9|249|247||245.1|249.5|246.05|248.5|252.5||246.1||246.05|245|250|251.1|248.05|244|252.6|259|251.15|250|250|247.65|249.95|247|246.95|244.5|246.95|247|244|242.5|242.35|245|243.45|246|246|246.5|244.6|244.5|243.05||242.95|241.75|240.05|244|243.95|243|237.5||238|236.5|236.7|240|||241.8|240.95|240|238|235|235.2|239.75|237.05|240.1|243.15|237.95|235.9|235|232.6|232.5|233.95|231.1|233|233|233|233|232|232|233|231.5|232|230.4|230.6|230.15|233.5|234.05|233.05|232.5|233|233.15|232.15|233||233|236|234.6|228.5|225|228.95|225|225|228.5|228.5|||232|236|234.95||233|228|228|228.9|228|226|226|226|229.95|||225|220.1|221|223|223|220.6|223.45|222.9|219.5|222|218.1|220|220|221.5|222|222|219.9|224|221|223.95|219.5|220|224.4|219.9|223|225|222|226|225|233.5|226.75|215.25|219.95|216|219.8|220|224|224|224.9
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|60.5917|61.0843|63.0548|64.5326|65.6164|62.0696||||57.0449|57.8331|56.8478|56.1582|57.1434|57.1434|58.6212|57.7345|57.2419|58.1286|59.4094|59.1139|58.5227|59.2124|61.774|60.9858|53.2025|52.9069|53.2025|54.3848|53.498|53.8921|51.8734|50.9128|51.2971|50.9128|50.0482|50.0482|50.4325|50.9128|50.2404|49.5679|50.6246|50.3364|50.2404|49.9522|50.9128|51.8734|51.8734|50.3364|51.7774|50.6246|51.3931||51.2971|50.6246|53.3144|50.7207|51.8734|50.9128|50.4325|51.8734|||51.8734|52.5459|52.5459|52.834|53.3144|53.3144|51.7774|51.8734|51.1049|48.9916|50.0482|51.3931|51.1049|49.9522|50.0482|52.834|51.9695|51.9695|52.0655|53.3144|53.5065|54.0828|53.7947|54.8513|54.7553|54.275|54.1789|55.2356|53.7947|54.275|55.7159|56.1962|54.7553|52.0655|48.9916|48.0309|47.0703|47.5506||48.0309|47.6467|48.9916|47.5506|46.7821|46.1097|46.1097|45.9176|47.1664|47.6467|47.5506|47.0703|47.8388|47.0703|47.3585|46.0136|46.1097|45.1491|44.5727|43.9003|43.8042|44.6688|43.8042|44.4767|44.1885|43.8042|44.8609|44.8609|44.957|45.1491|43.42|43.2279|42.2672|42.0751|42.3633|43.516|44.1885|44.4767|43.9963|43.3239|43.2279|43.7082|44.0924|42.9397|42.2672||43.7082|42.6515|43.3239|44.4767|43.9003|44.1885|44.0924|45.4373|44.8609|45.3412|44.5727|46.494|45.1491|44.4767|45.2452|45.1491|45.6294|45.1491|44.7648|||47.6467|49.0876|48.9916|48.7994|48.9916|48.4152|48.9916|49.8561|49.5679|50.1443|49.0876|49.4719|49.664|49.0876|50.3364|49.5679|49.9522|49.8561|51.201|49.9522|49.1837|48.5113|49.8561|48.7034|49.0876|49.1837|49.4719|48.0309||45.6294|45.1491|49|47.0703|45.5333|45.6294|45.9176|45.4373|45.5333|44.8609|47.8|45.9176||||45.1491|45.7255|44.1885|44.3806|44.6688|44.1885|43.6121|44.1885|42.4594|43.8042|43.9003|44.4767|44.6688|44.3806|44.3806|44.3806|44.3806|44.6688|45.5333|44.1885|44.1885|44.957|45.9176|45.053|46.9743|47.0703|45.2452|45.1491|44.6688|44.4767|44.1885|46.59|43.8042|44.3806|44.2845|49|46.1097|44.4767|45.9176
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1850|1868|1870|1880|1845|1845|||1825||1820|1830|1820|1820|1800|1815|1790|1795|1790|1781||1781|1794|1795|1790|1778|1770|1775|1770|1770|1770|1770|1770|1770|1770|1750|1755|1750|1749|1750|1770|1765|1773|1705|1701|1702|1701|1730|1730|1670|1672|1698||1670|1684|1670|1670|1692||1680||1680|1680|1638|1655|1639|1692||1670|1660|1635|1679|1679|1680|1685|1698|1670|1700|1697|1699|1673|1683|1683||1675||1660|1650|1650|1650|1648|1639|1614|1620|1645||1606||1605|1670|||1590|1636|1599|1550|1610|1610|1610|1600|1656|1644|1632|1632|1605|1600|1600|1570|1574|1556|1555|1555|1535||1550|1550|1575|1575|1570|1547||1540|1523||1495|1494|1493|1493||1479|1460|||1453|1480|1456|||1484|1489|1498|1447||1475|1446|1480|1490|1499|1455|1465|1445|1411|1411||||1436||1356|1400||1400|1450|1474|1474|1480|1450|1490|1445|1480|1470|1480||||1493|1493|1480|1480|1487|1470|1470|1470|||1490|||1469||1460|||||1447|1449|1431||1433|1435|||1427|1468|1441|1499||1470|1485|1485|1458|1487|||1490|1498|||1488|1446|1475||1420|1372|1400|1440|1449|1440||1469|1506|1499|1455|1400|1413|1360|1447|1430|1535|1530|1564
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.55|4.47|4.05|4.05|4.1|4.1|4.05||||4.02|4|4.03|4.02|4|3.98|3.97|4|3.99|3.97|3.95|3.94|3.98|4|3.97|3.99|4|3.96|3.96|3.97|3.95||3.97|3.96|3.98|3.98|4|4|3.99|3.99|3.96|4||4.04|4.04|4.01|4.05|4.05|4.04|4.05|4.05|4.04|4.06|4.05|4.1|4.07|4.09|4.08|4.1|4.14|4.11|4.14|4.14|4.1|4.07|4.06|4.07||4.06|4.07|4.08|4.08|4.09|4.07|4.11|4.1|4.1|4.08|4.07|4.06|4.15|4.2|4.21|4.17|4.17|4.25|4.18|4.24|4.45|4.43|4.41|4.36|4.39|4.44|4.23|4.17|4.15|4.15|4.17|4.14|4.12|4.11|4.07|4.06|4.06|4.09|4.06|4.05|4.05|4.05|4.06|4.04|4.06|4.05|4.05|4.04|4.08|4.07|4.05|4.06|4.06|4.04|4.03|4.03|4.03|4.03|4.02|4.02|4.03|4.02|4.04|4.03|4.07|4.09|4.08|4.06|4.08||||4.06|4|4.05|4.03|4.04|4.02|4.03||4.03|4.03|4.06|4.05|4.08|4.08|4.07|4.07|4.09|4.11|4.09|4.12|4.09|4.07|4.07|4.09|4.08|4.11|4.12|4.11|4.1|4.1|4.1|4.1|4.11|4.13|4.15|4.14|4.08|4.09|4.06|4.05|4.04|4.05|4.05|4.08|4.05|4.05|4.07|4.06|4.1|4.05|4.05|4.06|4.11|4.14|4.17|4.19|4.2||4.18|4.2|4.13|4.11|4.11|4.1|4.1|4.08|4.1|4.08|4|4.06||||4|3.97|3.97|3.9|4.1|4.13|4.14|4.08|4.09|4.1|4.15|4.16|4.2|4.19|4.22|4.1|4.1|3.9|3.99|4.04|4.14|4.15|4.16|4.16|4.31|4.35|4.37|4.35|4.33|4.34|4.35|4.35|4.36|4.34|4.41|4.4|4.44|4.49|4.43
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|112700|110700|109400|113000|114300|118000|117000|119000|119000|119400|119500|121000|124500|124000|124900|||126000|127200|127500|130600|130400|130500||129200|129000|131700|132000|132200|132400|132100|133500|133500|133000|132500|136000|133800|130000|131500|131600|130700|128300|128000|130000|132000|131600|134400|133500|134200|135000|135000|135500|135800|134900|135600|137200|136400|136500|137400|136700|135300|134500|132000|134000|131300|131900|131500|130900|129500||||||125300|130500|130800|131000|129800|125300|125800|119000|127300|130700|133600|133600|131600|130000|128400|132000|131900|131200|130800|131700|131400|126500|125100|123700|124900|125800|125200||124500|125600|124600|125900|123000|122800|123600|125500|125200|124400|127000|125000|127000|122700|119800|120300|118500|117900|118400|118200|119700|117500|116000|118700|120200|119000|118200|118900|118900|113000|113300|113200|111700|112800|112200|113500|114000|113400|105700|105700|105500|105500|104900|101000|102100|104000|104500|104500|105300|105000|103800|104400|104500|105000|105800|104500|105000|105300|104400|104000|104000|104300|104800|105000|105500|104700|103800|105400|105700|105800|106100|106700|106500|106000|105300|106900|106900|107500|106000|106000|106000|106000|107000|108000|105500|106600||103700|101000|99800|100500|99800|100100|99700|99700|99900|99800|100000|100600|101600|100700|99800|100000|100300|101000|100000|97000|96000|94500|95000|95100|96000|97800|98000|107500|107400|108300|107400|108700|109000|107800|108000|108000|108000|108100|107600|108100|107500|108000|107500|108000|108000|107900|109000|108200|108000|109400|108500|110000|111000|109500|107700|110000|112200|112000|117800|117900|116800|114300|114100
10961|13250|/equities/cosumar|MSCI_FRONTIER|251.25|258.95|264|265|261|262|||259.5|261|257.8|259|258.5|257|255|254|253.5|252|253.5|252.55|255|250|245.2|245.6|245.05|245|245|244.1|244.05|243.6|243.5|241.5|240.55|240.2|240.05|240.35|242||240.6|242|240.5|240.15|242.7|237.55|241.55|242|237|243|246|244.2|242|240|239|239|239.05|239|235|234.95|231|233|230.1|235.8|229|231|232.5|231.35|231.35|234.5|231.5|236|235.8|235|234.5|235|237|239.9|243.8|240|235|230|231.95|228.5|226|226.3|229.9|222.05|225|225.5|222|217.25|220.6|215.7|220|219|214.1||218.5|216|216.95|213|214||214|216.9|214.3|219|219.5|216|220|212.2|218|228|219|217.15|217|215|212|211|210.1|210|211|211|208|208.2|210|211|212|212|211|210|210.95|207.9|206.95||205|204.95|204.05|204.9|204.95|204|201.5||202.45|202|200.5|200.15|||202.8|200.5|202.75|201.25|200|200|199.5|199.95|200|199.45|197|198.8|193.6|198|196|200|197|197|193.55|193.2||191|191|191|192.95|193|191.5|193.25|191.1|193|194|196|195.45|194.5|195.45|195|195.5|194|198|198.05|197.9|197|195.8|196|196|196|196.95|197.5|||202|201.9|200||200|200|196.1|202|199|194|193.3|192|194.5|||195.9|195|194|196|196.75|197.95|198|200||201.05|200|200|203|200.15|200.1|200|201|202|201.05|202|202.95|204.95|202.95|200|201.5|202.4|198.05|202|203.8|207.5|199.65|189.1|190|190.2|194|194.95|192.5|192|194.95
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|251.9|245.2|250.6|245|243|236.5|||235|235|230|228|225.6|225|228.9|228.9|225.7|229.35|226|222.7|222|220.8|220.05|220|219.3|219.8|219.9|218.55|218|218.9|217|217|216|215.3|216.5|216.5|215.7|216|214.9|216.95|215.55|215.15|216|215.7|214.8|214.8|216|216.5|215.8|214.3|214.15|215|215.95|214|215|213.15|215|211.55|215|213|210.7|209.95|208.1|213|215.5|212.1|214.05|214|214.5|215|216|214.5|211.9|216|217|218.1|220.9|219.15|219.8|218.5|217.1|218.15|217.5|218|217|217|217.5|218.5|218.95|218.9|218.5|216.45|215|215|215||216.9|216.95|212.2|211.95|210||209|209.6|212|212.5|208.65|211.05|213.9|202|209.95|211.95|206|206.8|206|205.3|203.9|202.9|200|202|200|202|197.2|197.5|196.5|199.7|204|204.95|199|196|195|193|192.5||190.15|190.15|189|190.5|192.95|191.95|186.05||186.05|186|185.1|188|||190.8|190|189.05|190|190.5|189.95|186.2|188.1|188.6|190|188.5|188.8|188|188|186|189.95|183|181.6|181.5|181.3|181.5|183.9|184.9|183.95|184.05|184.5|183.2|183.15|183|185|183.7|188|187.9|187|187.4|188|187.2|191|188.25|189|191.3|189.95|188|191.4|190.5|188|188|185.65|||185.15|185.1|185.2||185.9|186|185.1|185|188|186.9|186|188.9|188.3|||190|191.45|191|189|189.15|188.05|195|200|202|201|196.5|195.05|194.5|196|191.85|194.5|192.05|193.95|192.5|194|192|190|191.5|190.05|190|189.05|188.15|192.95|191.9|201|194.15|185.1|186.15|186.7|189|189.3|189|187.85|190
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.6|0.6|0.6|0.6|0.6||||0.597|0.6|0.6|0.6|0.6|0.6|0.6|0.588||0.575|0.565|0.564|0.562|0.562|0.56|0.56|0.56|0.555|0.555|0.556|0.557|0.557|0.557|0.558|0.558|0.56|0.561|0.561|0.561|0.559|0.558|0.558|0.563|0.57|0.568|0.568|0.568|0.568|0.568|0.565|0.565|0.564|0.563|0.563|0.562|0.561|0.561|0.564|0.561|0.561|0.56|0.56|0.555|0.551|0.552|0.554|0.554|0.558|0.553|0.558|0.57|0.575|0.584|0.587|0.588|0.589|0.59|0.59|0.591|0.591|0.592|0.595|0.595|0.595|0.596|0.597|0.597|0.597|0.595|0.595|0.6|0.6|0.6|0.6|0.6|0.601|0.601|0.6|0.6||0.598|0.6|0.6||0.6|0.6|0.599|0.6|0.6|0.6|0.599|0.597|0.595|0.596|||0.595|0.594|0.594|0.593|0.594|0.591|0.59|0.595|0.596|0.593|0.599|0.6|0.559|0.536|0.535|0.533|0.532|0.53|0.526|0.525|0.525|0.525|0.525||0.525|0.525|0.525|0.525|0.526|0.525|0.525|0.525|0.525||0.526|0.528|0.528|0.523|0.524|0.525|0.523|0.521|0.519|0.518|0.518|0.52|0.522|0.51|0.491|0.483|0.477|0.472|0.47|0.47|0.469|0.469|0.469|0.464|0.461|0.46|0.459|0.46|0.46|0.454|0.452|0.45|0.45|0.45|0.45|0.466|0.468|0.466|0.445|0.43|0.425|0.422|||0.418|0.415|0.416|0.414|0.413||0.41|0.405|0.4|0.398|0.396|0.398|0.395|0.392|0.394|0.393|0.399|||||0.4|0.392|0.385|0.385|0.385|0.385|0.385|0.385|0.385||0.385|0.385|0.384|0.384|0.384|0.384|0.384|0.383|0.383|0.383|0.383|0.382|0.382|0.382|0.382||0.382|0.382|0.382|0.381|0.381|0.38|0.38|0.381|0.38|0.38|0.379|0.377|0.378
10964|13266|/equities/label-vie|MSCI_FRONTIER|3600||3600|3583|3600|3625|||3613||3625|3650|3580|3599|3560|3500|3500|3398|3397|3397|3397|3320|3300|3290|3290|3290|3285||3285|3300|3300|3300|3300|3309|3300|3250|3250|3250|3240|3250|3237|3250|3260|3250|3241|3241|3245|3240|3240|3240|3230|3240|3220|3210|3210||3220||3239|3240|3268|3240|3220|||3215|3270|3199|3190|3150||3170|3199||3180|3170|3170|3180|3180|3199|3181|3197|3151|3160|3150|3194|3130|3130||3150|3150|3180|3180|3111|3180||3180|3182|3180|3200|3200||3190|3199|3218|3156|3230|3260|3219|3170|3170|3290|3220|3232|3232|3211|3310|3200|3141|3200|3100|3100|3172|3199|3189|3150|3100|3099|3070|3100|3100|3050|3060||3030|3000|2980|3030|3029|3015|2960||2956|2990|3000|2951|||3030|3049|3056|3089|3089|3050|3050|3035|3050||3050|3000|3079|2980|3008|2950|2970|2950|2950|2949|2949|2961|2975|2995|2985|2940|2940|2940|2930|2940|2930|2975|2975|2980|2977|3000|2976|2976|3000|3000||2951|2978|2961|2961|2990|3000|3000|||3069|3099|2965||2970|3029|2982||2950|2950|2979||2950|||2940|2933|2980|3005|3000|3030|3020|3000|3098|3045|3050|3050||3101|||||3150|3161|3190||3198|3161|3200|3146|3100|3051|3101|3168|2970|2940|2930||2931|2930|2940|2945|2940
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|138|139.75|139.5|140|139.5|136.5||136|135.5|135.75|136|134|135|137.75|140|141|141.75|143.5|143.5|145||145.5|146.25|146.5|149|151|150|151.25|||150.25|149|148.75|150|150|150||149.25|150|150|150|148.25|151|150.25|153|148.5|148|150|153|150|149|149||148|152|150|149|152|155.5|156|155||153|152|155.5|159|160|160|157.75|160|158.5|154|154.75|154|155|160|159||156|168.5|168.5|174||175|181.25|171|165|157|160|162|162|153.75||150.25|155|149|148.75|149.8|150|149.9|151||150.1|149.5||148||148|147|148|150|150|150|151.4|153|152.9|153|152.6|152|151.8|150.9|149.7|149.3|149.5|148.4|147.9|147.4|148|145.4|142.4|142|141|141|141.2|140|141|140.3|142.1|138.5|137.4|136.2|135.5|135.4|134|131|129.9||130.5|130|128.5|129|131.7|130|135.5|135|133|133.5|132.9|129|132|131.1|132|130|129|125|129.9|134.1||135.4|137.2|136.9|136.1|138|137|137.5|137.9|137.4|136.1|137.4|136|136|136|135.5|133.5|132.5|132|134.1|134.5|136||134.1|133|133.5|133|134.5|134.5|133.4|134.4|130|128.5|125|120|120|117|114.9|115|115|112.5|114|111.5||111|110|111.5|112|112|112.1|112|113.5|115|112|111|108|108|107.5|108|113.4|114|114.5|113|115.5|119|121|123|125|129.5|129.9|132|123|119.5|119|119|119.8|119.5|115|115|116|116.5|118|115|110|
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|7.25|7.2|7.1|7.15|7.35|7.1|7.1|||7.2|7.35|7.35|7.3|7.4|6.9||6.25|7.4|7.4|7.45|7.45|7.4|7.3|7.2|7.65|7.6|7.6|7.55|7.4|7.3|7.25|7.25|7.25|7.3|7.25|||7.25|7.25|7.25|7.3|7.25|7.25|7.2|7.25|7.3|7.2|7.2|7.3|7.35|7.1|7.1|7.05|7.25|7.1|7.1|7.05|7.1|7.1|7.1|7.35|7.35|7.4|7.3|7.3|7.3|7.35|7.35|7.25|7.3|7.25|7.2|7.2|7.35|7.35|7.25|7.3|7.35|7.35|7.5|7.6|7.6|7.6|7.4|7.4|7.35|7.35|7.35|7.3|7.3|7.6|7.5|7.35|7.4|7.35|7.45|7.35|7.25|7.2|7.85|7.15||7.2|7.1|7.1|||7|7|7|7.1|7|7|7|6.95|6.85|6.3|7|7.05|7.1|7.1|7.2|7.3|7.2|7.2|7.4|7.25|7.45|7.15|6.7|7.25|7.65|7.75|7.65|7.6|8.25|8.4|7.7|7.1|7.1|6.85|6.45|6.3|6.35|6.4|6.5|6.35||6.15|6.1|6.1|6.05|6.1|6.3|6.3|6.4|6.2|6.2|6.25|6.2|6.2|6.3|6.2|6.1|5.55|5.2|5.2||5.2|5.35|5.15|5.05|5|5|4.9|4.95|4.9|5|5|5.1|5.05|5|4.95|5.05|4.95|5|5.05|5.05|5.05|4.9|4.95|5.05|5.05|5|5|5|5|5|5|5|5|5.05|5.05|5.1|5.05|5.05|5.05|5.05|5.05|5.05|5.05|||4.95|5|4.95|5|4.95|4.95|4.95|5|5|5.05|5.1|5.2|5.2|5.25|5.3|5.1|5.05|5.05|5.1|5.2|5.25|5.3|5.2|5.25|5.3|5.25|5.25|5.3|5.1|5.05|5.15|5.25|5.35||5.35|5.35|5.5|5.4|5.5
10967|42190|/equities/shb|MSCI_FRONTIER|20749.0996|20397.4004|20538.0996|20538.0996|20678.8008|20116.0996|18498.3008|16669.5996|16528.9004|16880.5996|17232.3008|17302.5996|18568.6992|17136.4004|17264.3008|||17456.0996|17456.0996|17328.1992|17264.3008|17584|17584||17328.1992|16560.9004|16624.8008|16560.9004|16241.2002|16241.2002|16241.2002|16113.2998|15985.4004|15857.5|15537.7998|17072.4004|17200.3008|16433|15026.2998|13619.5996|12468.5996|11381.5996|11509.5|11957.0996|12276.7998|12532.5996|12468.5996|12021|11829.2002|11381.5996|11381.5996|11061.9004|10550.4004|10038.9004|10166.7002|10166.7002|10102.7998|10294.5996|10294.5996|10422.5|10166.7002|10102.7998|10230.7002|10422.5|10038.9004|10230.7002|10038.9004|10422.5|9974.9004||||||9591.2998|10230.7002|9847|9974.9004|9399.4004|8504.2998|9271.5996|8120.6001|9847|10486.4004|10678.2998|11125.9004|11381.5996|11317.7002|10870.0996|11893.2002|12468.5996|12276.7998|12276.7998|12148.9004|12085|12212.9004|12212.9004|11381.5996|11317.7002|10998|10934||10870.0996|10998|11125.9004|11125.9004|11061.9004|11381.5996|11637.4004|11381.5996|11061.9004|10934|10998|10870.0996|10998|11061.9004|10934|11125.9004|11253.7002|10934|10870.0996|11061.9004|11189.7998|11061.9004|10742.2002|10870.0996|10934|10934|10806.2002|10870.0996|10934|10998|11061.9004|11061.9004|10870.0996|11061.9004|11189.7998|10870.0996|10806.2002|10870.0996|10294.5996|10102.7998|10166.7002|10102.7998|10038.9004|9911|9719.0996|9591.2998|9974.9004|10166.7002|11912.2998|11618.2002|11691.7002|11618.2002|11765.2998|11912.2998|11985.9004|11471.0996|11324.0996|11471.0996|11471.0996|11324.0996|11397.5996|11324.0996|11544.7002|11324.0996|11324.0996|11324.0996|11177|11471.0996|11397.5996|11324.0996|11397.5996|11397.5996|11030|10735.7998|10588.7998|10515.2002|10662.2998|10735.7998|10735.7998|10221.0996|10221.0996|10074|10147.5996|10294.5996|10368.2002|10368.2002||10441.7002|10294.5996|10000.5|9853.4004|10000.5|10074|9632.7998|9853.4004|9927|9118.0996|9118.0996|9118.0996|9338.7002|9338.7002|9191.5996|9265.2002|9191.5996|9338.7002|9485.7998|9265.2002|9044.5996|8529.7998|8529.7998|8676.9004|8309.2002|7353.2998|8088.6001|9044.5996|9338.7002|9485.7998|9485.7998|9559.2998|9485.7998|9412.2002|9632.7998|9559.2998|9706.4004|9779.9004|9706.4004|9118.0996|9485.7998|9338.7002|9559.2998|9706.4004|9559.2998|9706.4004|10221.0996|10515.2002|10221.0996|10441.7002|10662.2998|10809.4004|10294.5996|10662.2998|11765.2998|11985.9004|11765.2998|11030|12059.4004|11838.7998|11912.2998|11765.2998|11691.7002
10968|13415|/equities/omantel|MSCI_FRONTIER|0.788|0.796|0.8|0.792|0.792|0.82|0.82|||0.8|0.796|0.78|0.784|0.776|0.772|0.784|0.78|0.772|0.76|0.76|0.76|0.76|0.748|0.752|0.768|0.772|0.772|0.752|0.752|0.74|0.736|0.74|0.728|0.728|0.732|0.736|0.74|0.74|0.78|0.78|0.776|0.78|0.776|0.78|0.784|0.784|0.788|0.788|0.784|0.764|0.764|0.752||0.732|0.724|0.74|0.768|0.76|0.76|0.72|0.768|0.768|0.78|0.78|0.78|0.768|0.752|0.764|0.764|0.748|0.76|0.772||0.792|0.772|0.768|0.764|0.768|0.764|0.764|0.78|0.76|0.76|0.76|0.76|0.76||0.74|0.728|0.724|0.724|0.724|0.712|0.724|0.732|0.728|0.728|0.728|0.728|0.716|0.72|0.736|0.716|0.72|0.712|0.708|0.704|0.704|0.708|0.7|0.7|0.704|0.7|0.7|0.7|0.696|0.7|0.696|0.692|0.688|0.66|0.692|0.684|0.68|0.676|0.668|0.64|||0.636|0.636|0.624|0.62|0.624|0.624|0.624|0.624|0.62|0.616|0.62|0.616|0.62|0.62|0.612|0.612|0.612|0.612||0.624|0.616|0.62|0.624|0.62|0.624||0.62|0.62|0.624|0.628|0.636|0.632|0.632|0.632|0.632|0.62|0.624|0.624|||0.632|0.624|0.632|0.632|0.632|0.632|0.628||0.62|0.624|0.624|0.624|0.624|0.62|0.62|0.62|0.62|0.62|0.624|0.624|0.624|0.616|0.616|0.616|0.616|0.612|0.612||0.612|0.612|0.608|0.612|0.612|0.616|0.616|0.616|0.616|0.616|||||||0.612|0.612|0.608|0.608|0.608|0.608|0.612|0.608|0.604|0.62|0.628|0.632|0.628|0.632|0.628|0.628|0.636||0.636|0.636|0.636|0.64|0.64|0.644|0.644|0.648|0.648|0.648|0.644|0.644|0.648|0.656|0.648|0.648|0.644||0.64|0.644|0.64
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|28850|29250|28450|27300|25900|26500|26600|26050|24850|24450|23800|24250|24550|24150|23300|||24250|23100|22550|22900|21300|22500||23000|22300|22200|23000|22500|23450|23000|22200|22500|22300|22600|23000|21900|21400|21450|19250|19050|18750|18600|18550|19200|19700|19600|19850|19000|18950|19200|19400|19000|18650|18500|19000|18350|19050|19150|19600|18600|18250|18600|18950|18650|18800|18400|18700|18300||||||17500|18300|17650|17900|17350|16400|17000|15500|16150|17800|19300|19700|20000|19400|19400|20350|21700|20500|19650|19800|19900|20000|18800|18050|17900|17550|17050||17000|17000|16750|17050|16500|16800|17200|17000|17200|16800|16500|16300|15850|15950|15700|15950|15900|15650|15600|15700|15550|15450|14450|14550|14600|14350|14550|14600|14250|14250|14200|13850|13700|14050|13700|13600|13700|13950|13500|13500|13650|13700|13500|13400|13500|13000|13300|14100|14500|14800|14350|14350|14000|13800|13850|13600|13500|13300|13700|13600|13800|14050|13750|13650|13750|14000|13300|13800|13700|12450|12600|12700|11750|11800|11450|11550|11650|11350|11200|11150|11350|11150|11250|11400|11250|11400||11200|11500|11400|11250|11250|11300|11100|10700|10750|10800|10650|10700|10850|10750|10650|10700|10550|10550|10600|10500|10500|10150|9900|10200|10250|10200|10400|11150|11350|11550|11450|11650|11600|11550|11650|11400|11650|11700|11700|11400|11600|11050|11150|11200|10800|11100|11300|11600|11150|11600|11650|12000|11550|11400|11850|12500|12100|11200|12150|10750|10750|10700|10700
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|18582.5996|17439.0996|17582|17796.4004|17939.4004|18546.9004|18582.5996|18725.5996|18689.8008|18368.1992|18296.6992|19047.1992|19154.4004|19011.5|18582.5996|||19154.4004|18546.9004|18439.6992|18940|18010.8008|18082.3008||18940|18582.5996|18940|19869.0996|19225.9004|20512.4004|19654.6992|20047.8008|20012.0996|18368.1992|17367.5996|17510.5|17367.5996|17153.1992|17153.1992|16581.4004|16152.5996|15509.2998|16081.0996|16152.5996|16652.9004|16938.8008|16652.9004|16224.0996|16045.4004|16188.2998|16331.2998|16438.5|16545.6992|16438.5|16367|16652.9004|16402.6992|16438.5|16259.7998|16724.4004|15223.5|14723.2002|15259.2002|15294.9004|15509.2998|15652.2998|15223.5|15366.4004|14794.5996||||||14365.7998|14901.7998|14723.2002|14437.2998|13865.5|13722.5996|14294.2998|13043.5996|14079.9004|15223.5|16116.7998|15795.2002|16224.0996|15938.2002|15759.5|17046|17081.6992|17153.1992|17010.1992|17439.0996|17867.9004|16903|16652.9004|16652.9004|17081.6992|16295.5|16224.0996||16081.0996|16581.4004|16474.1992|16724.4004|16652.9004|16903|16081.0996|14866.0996|14866.0996|14830.4004|15152|15152|14830.4004|14937.5996|14615.9004|15044.7998|15080.5|14901.7998|14830.4004|14866.0996|14794.5996|14580.2002|14365.7998|15152|15009|14937.5996|15223.5|15366.4004|15473.5996|14687.4004|14901.7998|14258.5996|14187.0996|14330.0996|14079.9004|13937|14044.2002|14365.7998|14115.5996|14222.9004|14651.7002|13722.5996|13579.5996|13579.5996|13829.7998|13579.5996|14115.5996|14544.5|15223.5|15366.4004|15223.5|15009|14937.5996|15652.2998|15973.9004|15902.4004|16295.5|16152.5996|16367|16152.5996|16724.4004|16938.8008|17117.5|17010.1992|17224.6992|16938.8008|16903|16903|17188.9004|17439.0996|17832.1992|17867.9004|17546.3008|17296.0996|17510.5|17903.5996|18153.8008|18082.3008|18118.0996|18511.0996|18725.5996|18403.9004|18582.5996|18225.3008|17939.4004|17010.1992||16081.0996|15652.2998|15938.2002|15866.7002|15759.5|15223.5|15152|15152|15509.2998|15509.2998|15152|14973.2998|14758.9004|14723.2002|15009|15366.4004|15259.2002|14365.7998|14651.7002|14437.2998|13937|13222.2002|13222.2002|13579.5996|13579.5996|13293.7002|13222.2002|14401.5|14687.4004|14973.2998|15187.7002|15437.9004|15366.4004|15223.5|15652.2998|14758.9004|15009|14258.5996|12936.4004|12507.5|12400.2998|12400.2998|12400.2998|12114.4004|11864.2998|12078.7002|12221.5996|12257.4004|12007.2002|12364.5996|12436.0996|12150.2002|11935.7998|11614.0996|11864.2998|11792.7998|12400|12144|12949|12839|13315|12876|12437
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|55759.3984|53118.1016|51430.6992|51430.6992|51284|52824.6992|52091|51724.1992|50990.5|51284|51724.1992|52531.1992|52898|53338.1992|51504.1016|||52531.1992|52751.3008|54292|54218.6992|50181.6016|52086.3984||49918.8984|47028.8008|44335.8008|44204.5|44401.5|44729.8984|44992.6992|45058.3008|45058.3008|44401.5|44664.1992|45321.1016|41642.8008|40723.3008|40591.8984|40657.6016|40263.5|40723.3008|41117.3984|41183.1016|40460.5|40484.3984|40484.3984|40126.1992|39827.6016|39827.6016|40245.6016|39827.6016|38394.5|37976.6016|37260|37319.6992|37319.6992|38394.5|38215.3984|38394.5|37618.3008|36961.5|37439.1016|38096|38334.8008|38693.1016|38215.3984|38454.1992|37379.3984||||||36125.5|35946.3984|35289.5|35229.8008|33378.8008|32483.0996|33199.6016|30990.3008|30154.3008|32662.1992|33737|33080.1992|31826.3008|31587.4004|31706.8008|32721.9004|32901.1016|33080.1992|31766.5996|30632|30751.5|30691.6992|30572.3008|30990.3008|30452.9004|30811.1992|30691.6992||30393.1992|30751.5|29676.5996|29139.1992|29557.1992|29676.5996|28542.0996|27825.5996|26213.4004|26213.4004|26392.5|26392.5|26691.0996|25676|25556.5|26034.1992|26004.4004|26094|25855.0996|25974.5|24422|24899.6992|24004|24720.5996|24242.9004|24213|24959.4004|25049|25198.3008|23645.8008|22989|23168.0996|22690.4004|23496.5|23705.5|23257.6992|23884.5996|24541.5|24004|24481.6992|23270.8008|24247.3008|22712.6992|22712.6992|23494|23494|22935.9004|21373.4004|21429.1992|21624.5|21512.9004|21819.8008|21764|21206|21680.3008|21875.5996|21429.1992|21512.9004|21875.5996|21596.5996|21652.4004|21875.5996|21596.5996|21819.8008|22182.5996|21540.8008|21764|22433.6992|21540.8008|22377.9004|22210.5|22656.9004|22322.0996|21289.6992|20982.6992|21094.4004|20926.9004|20675.8008|20647.9004|19587.5996|18890.0996|18415.6992|18973.8008|17020.5996|16071.9004|16267.2002||15904.5|16350.9004|16350.9004|15597.5|15179|15067.4004|15318.5|14760.5|14676.7998|14844.2002|15011.5996|14565.0996|14062.9004|13867.5996|13811.7998|13895.5|13839.7002|13811.7998|14062.9004|13951.2998|13560.7002|13504.9004|14062.9004|13532.7998|13728.0996|13225.7998|12891|13756|13756|13839.7002|13728.0996|13839.7002|13783.9004|14007.0996|13839.7002|13783.9004|13923.4004|13672.2998|13811.7998|13476.9004|13421.0996|13337.4004|13393.2002|13560.7002|13449|13449|13421.0996|13337.4004|13449|13756|14537.2002|13170|13281.5996|13114.2002|13672.2998|13560.7002|14007.0996|13951.2998|14509.2998|14397.7002|14621|14593.0996|14397.7002
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|56.9|56.8|58.4|56.9|57.7|58|58.3||59.8|59.7||58.3|59.7|59.2|59|62.1|62|63.2|59.9|61.8|57.5|60|57.2|58.8|56|54.7|53.6|51.2||46.7|46.5|48|50|48.5|46.8|45.5|45|48.8|50.8||50.4|50.6|51.1||54.2|52.3|53.9|56||58.8|55.9|58.9|60.8|60.5|56.9|58.5|53|51.6|52.6|52.4|52|53.1|50.2|49.9|50.3|51||50.9|52.2|53|49.8|51|52.6|53.6|50.5|51.9|54.4|56.2|53|51.2|50.3|53.1|54|52.9|53|57.1|58|60.8|59|60.5|62.6|69.1|66|66.4|64|61.9|59.4|57|54.9|58.6|55|48.3||46.6|46.3|47|48.2|45.5|43.1|41.7|41|41.8|42.8||42.3|43.1|41.3|42|40.8|41.4|41|40|40.6|36.9|36.3|36.3|36.5|36.7|37.1|36.5|36.5|36.9|36.9|37.3|37.1|37.3|37.7|38|38.1|38.7|38.9|38.5|38.6|39.4|40.3|39.5|39.1|39.5|40|40.5||41.5|42|42.6|41.5|41.5|40.6|40|40.2|39.2|39.5|39.8|39.6|40|40|40.5|40.5|41.9|41.2|41.7|42|42.9|42.7|42.4|41.6|42.9|43.7|43.8|44.1|44.1|43.7|43.8|43.9|44.5|44.5|43.5|43.6|44|43.9|44.4|45.7||43.8|43.1|42.5|42.2|43.3|39.8|38.5|40.8|41.2|42|42.8|192.1||38.4|38|37.3|38.1|36.1|35.9||35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9||35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9
10973|101654|/equities/access-bank|MSCI_FRONTIER|8.2|8.3|8.4|8.25|8.25|8.45|8.4|||8.35|8.15|8.1|7.7|7.5|7.3||7.4|7.35|7.45|7.55|7.5|7.55|7.5|7.6|7.5|7.6|7.55|8.1|8.05|8.1|8.05|8.05|7.9|8.1|8.1|||8|8.3|8.3|8.35|8.3|8.2|8.25|8.15|8.05|7.85|7.8|7.75|7.8|7.8|7.8|7.8|7.75|8|7.8|7.8|8.05|8.1|8.15|8.25|8.1|8.5|8.35|8.35|8.4|8.1|8.3|8.45|8.55|8.15|8|8.2|8.5|8.6|8.55|8.8|8.9|8.9|9.15|9.3|9.3|9.35|9.25|9.2|9.15|9.25|9.25|9.25|9.6|9.7|9.5|9.15|9.05|9.1|9.05|8.8|8.8|8.8|8.8|8.45||8.75|8.95|8.6|||8.55|8.55|8.45|8.55|8.35|8.3|8.1|8.05|8.05|7.75|8.3|8.3|8.5|8.6|8.6|8.7|8.7|8.6|8.7|8.5|8.55|8.35|7.9|8.6|8.7|8.75|8.4|8.7|9.15|9.95|9.3|8.9|8.7|8.2|8|8|8|7.95|7.9|7.7||7.7|7.65|7.7|7.65|7.7|7.75|7.95|7.95|7.75|7.85|7.9|7.9|7.8|7.9|7.55|7.85|7.1|6.7|6.7||6.7|6.75|6.7|6.55|6.3|6.35|6.4|6.45|6.35|6.6|6.7|6.7|6.75|6.75|6.5|6.7|6.9|6.45|6.5|6.4|6.4|6.2|6.4|6.25|6.4|6.4|6.5|6.5|6.5|6.4|6.4|6.35|6.4|6.5|6.4|6.55|6.6|6.5|6.35|6.4|6.35|6.35|6.3|||6.3|6.3|6.2|6.2|6.15|6.15|6.1|6.2|6.15|6.15|6.1|6.3|6.35|6.35|6.4|6.2|6.2|6.35|6.5|6.6|6.55|6.6|6.6|6.6|6.6|6.65|6.75|6.75|6.8|6.85|6.75|6.75|6.8||6.75|6.75|6.8|6.65|6.5
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|340.5|342.9|343|344.1|342.2|344.5|346.6||346.2|340||335|335|337|339.5|342|341|341|338.8|340|339|337.3|337.1|340.2|336.3|341.9|343.9|342||330|330|328|325|336.5|322|319.1|320|330|334.5||340|338|341.9|344|341.7|339|342|344.8||346|347|346.7|345.6|352|355|343.8|340.3|344.1|341.5|341|342.5|339.2|345.7|341|349|359.7||360||377.9|374|373|375.1|377.7|367.7|376.8|385|379.9|369.7|370.1|371|380|384.4|365.2|368|372.2|375|377|379.9|384.2|377|375.4|370|374.5|370.1|373.6|366.3|376|376|370.6|360.1|348||349.9|353|350.5|344|337.5|337.6|341.4|341.1|348.5|356.7||351|346|343|334.9|334.1|327.8|325.1|320.1|318|320.1|321|318.2|319.2|319|324.7|322|323.1|327|328.8|329.7|329|330|330.2|332.5|332|333|336.3|336.2|328.3|329|330|329|329.7|329.5|330.1|332.2||328.9|331.3|331.9|336|336|342|335|333|332|330.9|327.3|326.1|328.8|328.8|330|331.7|329|331.9|330.2|330.6|336|337.8|329|333|337|341|340.7|345|350.6|354|347.6|344.9|339|326.9|320.6|323|322|322|320.4|315||317|315|301.7|295|287|285|286.9|288|292.4|294|290|139.1||271.5|255|258||264.8|259||255|255|255|259.9|251|246.1|246.5|245.9|244.5|243|248|243|240.6|244.2|241|238.8|238.8|238.8|238.8|238.8|238.8||238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|239
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|43.721|44.3721|46.0465|45.7675|47.6279|48.1861|47.721||46.8837|44.4651||42.2326|41.1163|38.8837||38.7154|38.8926|38.6268|38.361|38.0953|38.361|37.4751|37.8295|38.0953|36.7664|37.0321|36.8549|37.2093||35.8804|37.0321|36.5006|36.7664|34.5515|34.5515|34.1085|32.8682|35.1717|36.3234||36.9435|35.7032|35.969|36.6778|37.1207|37.9181|37.0321|38.0067||38.0067|38.2724|38.2724|38.1839|38.4496|38.9812|39.4242|38.5382|38.804|39.8671|40.6645|40.3101|38.9812|38.0953|39.247|40.1329|40.0443||40.7531|41.639|41.7276|41.639|42.5249|42.4363|42.7907|42.3478|43.4109|42.9679|43.0565|42.9679|42.7907|42.7021|42.9679|43.4109|43.0565|43.2337|43.4109|44.031|43.6767|42.6135|44.474|43.9424|43.4109|41.639|41.196|41.639|41.196|42.2592|42.082|41.639|41.2846|41.196|39.5128||39.247|40.0443|40.4873|39.4242|38.1839|38.2724|39.1584|38.9812|39.3356|40.1329||40.8417|41.196|41.639|42.082|41.9934|42.8793|42.1706|40.7531|39.8671|40.8417|40.7531|40.7531|40.4873|40.4873|40.4873|40.0443|39.8671|40.6645|40.5759|41.0188|40.0443|40.2215|40.3101|39.4242|39.247|39.247|38.0953|39.0698|38.7154|37.4751|38.0067|36.8549|36.9435|36.7664|36.412|36.5006||36.412|36.9435|37.2093|36.8549|34.9059|34.1085|33.0454|33.134|32.6025|33.4884|34.4629|35.7032|35.6146|36.5006|38.0953|36.7664|36.1462|36.9435|37.4751|37.2979|36.7664|37.2979|37.8295|37.9181|38.7154|39.247|38.8926|38.9812|39.0698|40.3987|39.247|38.6268|39.6013|38.361|38.0953|35.8804|34.5515|34.6401|35.2603|34.02||32.1595|31.9823|32.6025|32.691|32.8682|33.8428|32.9568|34.02|35.3489|31.8937|29.8561|28.2614||29.2359|28.2614|28.2614|28.2614|28.2614|28.2614||28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614||28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614
10976|101738|/equities/uba|MSCI_FRONTIER|7.25|7.3|7.35|7.35|7.35|7.3|7.3|||7.25|7.15|7.2|7.2|7.2|7.3||7.35|7.4|7.4|7.5|7.5|7.3|7.25|7.1|7.05|6.95|6.8|6.95|6.95|6.95|7|7|6.95|7|7.05|||7.05|7.2|6.9|6.8|6.85|6.9|6.9|6.9|6.8|7.1|7|7|7.2|7.15|6.95|7|7|7.2|7.95|7.95|8.25|8.2|8.35|8.15|8.2|8.55|8.35|8.4|8.25|8|8.4|8.45|8.55|8.2|8.1|8.1|8.7|8.8|8.45|8.7|8.85|8.8|9.1|9.05|9.05|9|8.8|8.75|8.7|8.95|9.1|8.9|9.1|9.25|9.05|8.8|8.8|8.9|8.8|8.6|8.6|8.4|8.85|8.65||8.65|8.5|8.45|||8.5|8.4|8.2|8.3|8.3|8.15|7.95|7.95|8|7.9|8.2|8.25|8.25|8.2|8.2|8.65|8.2|8.3|8.4|8.25|8.5|8.2|7.7|8.2|8.45|8.7|8.4|8.4|9.2|9.55|9.1|8.8|8.8|8.15|7.7|7.6|7.6|7.6|7.7|7.25||7.2|7.2|7.05|6.8|6.6|6.8|7.1|7.3|6.65|6.6|6.6|6.8|6.85|6.9|6.85|7.05|6.45|6.25|6.2||6.05|6.1|6.1|6.1|6.05|6|6|6|6|5.95|6|6.2|6.2|6.2|6.1|6.3|6.45|6.45|6.5|6.45|6.55|6.25|6.35|6.4|6.45|6.55|6.5|6.6|6.65|6.7|6.65|6.5|6.5|6.5|6.5|6.5|6.45|6.55|6.45|6.3|6.3|6.3|6.2|||6.15|6.15|6|6.1|6.15|6.15|6.15|6.15|6.2|6.05|6.05|6.2|6.25|6.4|6.4|6.2|6.05|6.05|6.15|6.2|6.25|6.25|6.4|6.3|6.3|6.3|6.35|6.4|6.4|6.4|6.45|6.4|6.75||6.8|6.8|6.75|6.65|6.5
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|25125|22575|24375|24225|25050|26325|26925|27300|26700|26850|27000|27900|28537.5|28425|27675|||27525|27600|28125|27825|26025|27750||28725|28650|28650|29475|29325|31125|30712.5|29175|29100|28987.5|29100|30225|29475|28612.5|28800|28500|28800|28425|29250|29775|31050|31725|30000|30187.5|30000|30225|30712.5|29250|29550|29137.5|29625|28125|27675|29137.5|29437.5|30000|29550|28800|29700|30300|30675|31200|31350|31500|30075||||||27900|29625|30150|29625|28125|24000|25725|25725|27637.5|30825|31762.5|33750|31350|28500|28500|28800|26137.5|26475|23625|22537.5|21300|21375|20250|19875|20325|19875|19500||17400|17287.5|17250|17625|16387.5|15262.5|16087.5|14250|13425|13500|12900|12375|12000|11887.5|11850|12187.5|12037.5|12075|12075|12225|11737.5|11850|11475|11737.5|11700|11325|11175|11475|11587.5|11250|11100|10875|10650|10762.5|10612.5|10575|10650|10800|10650|10425|10350|10350|10312.5|10162.5|10350|10462.5|10350|10687.5|11025|10987.5|11100|11100|11100|11025|11025|10950|10875|10762.5|10950|10950|11100|11250|10762.5|10762.5|10725|10725|10462.5|10762.5|10650|10725|10725|10650|10387.5|10275|10200|10275|10162.5|10237.5|10350|10275|10387.5|10237.5|10162.5|10312.5|9975|10275||10275|10575|10575|10425|10350|10462.5|10425|10200|10125|10087.5|10012.5|10012.5|10200|10200|10275|10312.5|10050|9900|9787.5|9750|9750|9450|9300|9675|9600|9675|9600|10725|10950|11325|11062.5|10950|10725|10650|10800|10875|10950|10650|10537.5|10425|10387.5|10312.5|10387.5|10425|10162.5|10612.5|10725|10987.5|10912.5|11137.5|11287.5|11325|11212.5|10912.5|11212.5|11100|11662.5|11025|12525|11250|10875|10950|10650
10978|945709|/equities/electrica|MSCI_FRONTIER|12.76|12.8|12.84|13.02|13.14|13.18|13.24|13.28|13.46|13.48|13.48|13.4|13.52|13.48|13.6|||13.6|13.6|13.6|13.3|13.36|13.3|13.38|13.44|13.6|13.74|13.74|13.7|13.7|13.78|13.78|13.74|13.66|13.68|13.78|13.82|13.78|13.65|13.45|13.6|13.7|13.7|13.7|13.7|13.6|13.6|13.75|13.85|13.85|13.7|13.7|13.75|13.95|13.75|13.65|13.5|13.7|13.5|13.8|13.9|13.9|13.9|14|13.9|13.95|14.05|14.1|13.9|13.8|13.85|13.85|13.8|13.85|13.9|13.65|13.4|13.3|13.3|13.25|13.2|13.15|13.05|13.2|13.25|13.2|13.15|13.15|13.15|12.95|13.15|13.2|13.1|12.8|12.7|12.95|12.95|12.85|12.55|12.6|12.55|||12.5|12.35|12.35|||12.4|12.25|12.35|12.5|12.5|12.45|12.45|12.3|12.45|12.35|12.4|12.45|12.35|12.4|12.25|12|||12|11.95|12.15|12.05|11.85|12|11.95|12|11.9|12.15|12|11.95|12.1|12.05|11.8|11.75|11.65|11.35|11.3|11.3|11.3|11.3|11.15|11.2|10.9|10.95|11|11|11|11.05|10.85|10.85|10.9|11.05|11.1|11|10.9|10.9|10.9|10.9|10.85|11.1|11.1|11.05|11.15|11.05|11|11.1|11|11.05|11.3|11.3|11.5|11.45|11.4|11.35|11.45|11.25|11.35|11.3|11.25|11.65|11.7|11.8|11.75|11.65|11.35|11.1|11.15|11.15|11.15|11.05|11|10.95|10.95|10.95|10.8|10.75|10.7|10.6|10.65|10.5|10.5|10.5|10.35|10.5|10.75|10.75|10.8|10.7|10.8|10.8|10.75|10.7|10.5|10.65|10.75|10.65|10.45|10.4|10.45|10.4|10.4|10.5|10.5|10.35|10.45|10.4|10.45|10.45|10.4|10.3|10.35|10.25|10.25|10.25|10.3|10.2|10.2|10.15|10|10.35|10.45|10.6||10.65
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0933|0.0923|0.0933|0.0923|0.0933|0.0923|0.0923|||0.0933|0.0933|0.0943|0.0943|0.0933|0.0933|0.0923|0.0943|0.0933||0.0943|0.0933|0.0933|0.0923|0.0943|0.0943|0.0943|0.0933|0.0943|0.0943|0.0933|0.0933|0.0943|0.0933|0.0943|0.0953|0.0953|0.0943|0.0943|0.0933|0.0933|0.0933|0.0963|0.0943|0.0963|0.0943|0.0943|0.0933|0.0933|0.0933|0.0943|0.0943|0.0953||0.0953|||0.0963|0.0973|0.0963|0.0973|0.0973|0.0973|0.0963|0.0963|0.0973|0.0973|0.0973|0.0973|0.0943|0.0953|0.0973|0.0933|0.0943|0.0943|0.0943|0.0953|0.0953|0.0963|0.0953|0.0943|0.0953|0.1013|0.0943|0.0953|0.0943|0.0943|0.0953|0.0963|0.0953|0.0953|0.0943|0.0953|0.0963||0.0953|0.0953|0.0953|0.0943||0.0953|0.0953||0.0943|0.0953|0.0953|0.0943|0.0943|0.0943|0.0943|0.0943|0.0963|0.0963|0.0963|0.0943|0.0953|0.0963|0.0963|0.0973|0.0963|0.0973|0.0973|0.0963|0.0973|0.0973|0.0973|0.0983|0.0983|||0.0983|0.0993|0.0983|0.0983|0.0983||0.0983|0.0983||0.0993|0.0983|0.0983|0.0983|0.0983|0.0973||0.0973|0.0973||0.0983|0.0983|0.0983|0.0983|0.0983|0.0993|0.0993|0.0983|0.0983|0.0993|0.0993||0.0993|||0.0993|0.1003|0.0993|0.1013|||0.0993|0.1003|0.1003|0.1003||0.0993|0.0993|0.1003|0.0993|0.0993|0.0993|0.1003|0.1003|0.1003|0.1003|0.0993|0.0983|0.1003|0.1013|0.1013|0.1013|0.1013|0.1003|0.1003|0.0993|0.0993|0.0993||0.0993|0.0993|0.0983|0.0983|0.0973|0.0983|0.0983|0.0983|0.0963|0.0963|||||||0.0963|0.0973|0.0973||0.0973|0.0973|0.0963|0.0973||0.0973|0.0983|0.0973|0.0953|0.0953|0.0953|0.0973|0.0963|0.0953|0.0953|0.0953|0.0963|0.0953|0.0953|0.0943|0.0953|0.0943||0.0963|0.0943|0.0963|0.0963|0.0953|0.0953|0.0943|0.0933|0.0943|0.0953||0.0953
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|30909|30248|29504|29669|29835|30785|30579|30579|30413|30124|29917|30041|30083|30661|28926|||29008|28430|28182|29587|27273|28347||27397|26116|25661|26281|25950|26612|26446|26446|25868|25620|25207|25950|25909|25207|25124|25124|24959|25289|25537|25702|26446|26901|26694|26198|25950|25950|25785|26074|26612|25496|25620|26033|26198|27107|27273|27273|26612|26281|27190|27686|27851|28099|27686|27769|26942||||||25620|27273|27025|26364|25620|24215|26529|25041|26529|28264|29421|28058|27273|27355|26322|27810|28099|27273|26860|27479|27025|25207|25289|24876|24298|24132|24380||23967|23843|23471|23554|23306|23719|23884|23223|22810|22645|23306|23141|23264|23141|23388|22810|22521|22479|22273|22355|22149|21942|21818|22314|21736|21405|21942|21983|22066|20455|20537|20248|20083|20496|20372|20165|20248|20661|20413|20661|20083|20124|20165|20331|19835|19835|20083|20331|20207|19793|19793|19835|19711|19628|19752|19793|19587|19835|20083|20041|20331|20579|20620|20041|20124|20083|20124|20000|20000|20207|20289|20413|20124|20124|19959|20165|20248|20248|20000|19793|20165|19835|20083|20620|20496|20289||20124|20248|20248|20083|20331|19793|19793|19256|19215|19174|18948|18987|18948|18755|18833|18910|18948|19103|18987|18794|18292|17829|18369|18215|18138|17559|18061|19141|19103|19141|19141|19334|19566|19064|18755|18640|18717|18447|18524|18485|18640|18524|18176|17906|17906|17906|18215|18369|18369|18601|18755|18910|18099|17791|18022|17829|17984|17675|18292|17868|18447|18022|17791
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|148229.7031|147740.5|150186.5938|150675.7969|151165|152632.5938|150871.4063|148229.7031|148914.5938|147740.5|146762.0938|152534.7031|156937.5938|158013.9063|163493|||166134.7031|166134.7031|166330.4063|168287.2031|164177.9063|166330.4063||166526.0938|165352|167308.7969|168776.4063|169657|172690.0938|173668.5|171026.7969|173179.2969|174157.7031|175625.2969|184920.2969|175136.0938|176114.5|171222.5|169265.5938|169265.5938|169950.5|174157.7031|171222.5|171516|176114.5|176114.5|176114.5|175136.0938|173179.2969|174157.7031|173864.2031|172200.9063|169265.5938|171711.7031|172690.0938|174157.7031|179049.7969|181398|182963.4063|182472.7031|180531.5|180531.5|182472.7031|184413.9063|182569.7969|185384.5|176163.7969|174902||||||168884.2969|178396.2031|176649.0938|173737.2969|173737.2969|173349.0938|167913.7031|165001.9063|174707.9063|181016.7969|188199.2031|188296.2969|188296.2969|189558.0938|187325.7031|194508.0938|193634.5938|198972.9063|203825.9063|200914.0938|198681.7031|193149.2969|191984.5938|192469.9063|191790.4063|193537.5|192664||194119.9063|194119.9063|191305.0938|192372.7969|192664|192178.7031|193634.5938|193634.5938|195867|192178.7031|194119.9063|193149.2969|198002.2969|198681.7031|192275.7031|196061.0938|197128.7031|201011.0938|196061.0938|189266.9063|190916.9063|187811|185675.7031|187325.7031|187310.5938|185389.5|181739.2969|182796|184428.9063|182507.7969|176744.4063|175015.4063|176840.4063|178665.5|175783.7969|174631.0938|176744.4063|178089.2031|178089.2031|177705|177705|178665.5|178377.4063|177032.5938|177512.7969|175399.5938|176936.5|177705|178665.5|178185.2031|178377.4063|181547.2031|180298.5|180586.7031|182988.0938|183468.4063|176744.4063|183372.2969|186350.0938|181547.2031|182507.7969|178953.7031|177897.0938|178665.5|176648.2969|176072|177705|180586.7031|179626.0938|179818.2031|182507.7969|184140.7969|183468.4063|181835.4063|180778.7969|180778.7969|183468.4063|181547.2031|181547.2031|181547.2031|184428.9063|183372.2969|184717.0938|186350.0938|184428.9063|184332.9063||186350.0938|177608.9063|178185.2031|176936.5|179626.0938|175783.7969|172998.2031|172902.0938|173478.5|173478.5|176744.4063|176744.4063|175783.7969|173574.5|171461.2969|172806.0938|175879.9063|174823.2969|171845.5|167138.7031|162335.9063|163104.2969|162335.9063|164257|168099.2969|166178.0938|166178.0938|178665.5|182507.7969|182796|183084.0938|185485.5938|189231.7969|183468.4063|187790.9063|189231.7969|197876.9063|196916.2969|187214.5938|177705|176264.0938|170788.9063|161375.2969|156572.5|149848.5|154171.0938|154651.2969|153690.7969|153690.7969|158493.5938|158493.5938|162335.9063|159742.2969|159550.2031|166946.5938|161855.5938|165217.5938|174000|178000|178700|182700|179000|179000
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|811|805|839|839|835|843|830|825|800|801|816|839|841|832|833|838|825|835|824||815|842|836|806|828|829|825|814|830|849|881|875|855|819|820|||812|833|798|815|820|809|768|774||831|856|862|771|809|799|825|800|771|799|760|739|739|698|695|675|705|694|713|688|661|683|660|661|685|681|677|670|677|685|674|693|656|675|657|653|669|635|600|649|674|700|685|684|671|698|695|699|641|664|635|655|668|661|675||680|680|698|668||651|662|660|719|720|719||662|674|670|650|650|650|674|642|650|639|635|640|609|619|619|598|588|598|594|600|569|560|560|590|600|598|554|580|556|559|570|577|570|595|596|600|602|602|620|614|625|610|632|638|640|655|666|676|676|661|680|694|690|681|690|689|721|741||728|730|738|752|709|745|732|747|769|754|751|798|746|798|787|763|757|762|755|754|750|782|795|746|760|767|784|795|767|794|766|770||770|805|808|808|809|824|851|866|880|875|900|888|881|904|939|921|925|920|940|921|951|950|955|958|961|950|930|953|965|937|981|983|1008|1001|1003|1020|996|1035||1049|980|1035|1050|1060|1019|938
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.17|3.21|3.26|3.04|3.04|3.04|3.07||||3.09|3.12|3.06|3.08|3.29|3.19|2.98|2.79||2.8|2.77|2.79|2.79|2.82|2.8|2.86|2.85|2.77|2.74|2.72|2.75||2.73|2.77|2.85|2.72|2.67|2.71|2.67|2.7|2.71|2.75|2.66|2.65|2.66|2.71|2.77|2.76|2.64|2.72|2.79|2.81|2.87|2.86|2.94|2.98|2.78|2.69|2.7|2.69|2.76|2.79|2.55|2.61|2.65|2.75|2.7||2.5|2.35|2.33|2.39|2.4|2.48|2.53|2.34|2.32|2.34|2.36|2.38|2.36|2.4|2.32|2.38|2.44|2.45|2.45|2.52|2.59|2.51|2.51|2.47|2.5|2.49|2.48|2.53|2.5|2.52|2.46|2.42|2.44|2.48|2.5|2.46|2.44|2.42|2.41|2.38|2.37|2.36|2.38|2.39|2.38|2.39|2.36|2.38|2.4|2.42|2.41|2.4|2.38|2.41|2.37|2.4|2.43|2.4|2.32|2.31|2.31|2.25|2.25|2.29|2.3|2.31|2.29|2.28|2.24||||2.19|2.21|2.17|2.25|2.3|2.35|2.36||2.38|2.38|2.38|2.39|2.4|2.43|2.42|2.42|2.43|2.44|2.38|2.37|2.37|2.39|2.39|2.42|2.43|2.45|2.44|2.45|2.46|2.46|2.45|2.46|2.46|2.49|2.49|2.49|2.49|2.48|2.5|2.54|2.55|2.57|2.56|2.55|2.59|2.58|2.56|2.58|2.58|2.59|2.55|2.6|2.52|2.52|2.53|2.51|2.52||2.52|2.54|2.55|2.54|2.56|2.6|2.5|2.31|2.27|2.37|2.4|2.57||||2.62|2.64|2.69|2.71|2.76|2.75|2.74|2.69|2.68|2.69|2.7|2.73|2.73|2.75|2.78|2.73|2.77|2.75|2.78|2.75|2.84|2.69|2.73|2.87|2.9|2.92|2.93|2.92|2.96|2.93|2.9|2.97||3.13|3.12|3.02|3.11|3.15|3.07
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|32516.6992|30776.3008|30867.9004|30272.5|30318.3008|30593.0996|31600.6992|31509.0996|31142.6992|31554.9004|31325.9004|30959.5|29868.3008|29948|27478.9004|||27877.0996|27319.5996|27399.1992|27478.9004|26762|27678||28673.5996|27478.9004|27478.9004|27478.9004|27080.5996|27478.9004|27956.8008|27837.3008|28633.8008|27877.0996|27478.9004|27478.9004|27877.0996|26881.5|27239.9004|28195.6992|27279.6992|26801.8008|26762|27638.1992|27598.3008|28474.5|29271|29868.3008|29709|30067.4004|29271|28593.9004|28355|28275.3008|27916.9004|28593.9004|27877.0996|27877.0996|25766.4004|25965.5|26204.5|25487.5996|25089.4004|23974.3008|23138|23576.0996|23695.5|23894.6992|21823.8008||||||21704.3008|21545|20589.1992|20191|19912.1992|19354.6992|19713.0996|19374.5996|19514|20868|21784|21704.3008|21106.9004|20509.5996|20629.0996|21425.5|21106.9004|21106.9004|21106.9004|21226.4004|20868|20907.8008|20868|20509.5996|20629.0996|20230.8008|20509.5996||20390.0996|20868|19235.1992|19354.6992|18956.4004|19314.8008|19115.6992|19036.0996|19275|19115.6992|19016.1992|19175.5|19135.5996|19235.1992|18800.8008|19090.3008|19090.3008|18858.6992|18781.5|18800.8008|19109.5996|18607.8008|17874.3008|18183.0996|18067.3008|17874.3008|18511.3008|18569.1992|18646.4004|18067.3008|18144.5|17893.5996|17681.1992|17990.0996|18067.3008|17835.6992|17604|17951.5|16523.0996|16310.7998|16137|16214.2002|15886.0996|15635.2002|15615.9004|15442.0996|15866.7998|16098.4004|16484.5|16021.2002|15712.4004|16021.2002|16252.7998|16059.7998|16252.7998|16445.9004|16581|16349.4004|16793.3008|16445.9004|16368.7002|16407.3008|16600.3008|16368.7002|16214.2002|16523.0996|16214.2002|16600.3008|16523.0996|15654.5|15442.0996|15596.5996|15538.5996|15789.5996|15500|15673.7998|15635.2002|15924.7002|15751|15557.9004|16021.2002|15287.7002|15442.0996|15249.0996|15133.2998|15056.0996||14882.4004|15249.0996|15249.0996|15094.7002|15828.2002|14921|13125.7998|13048.5996|13048.5996|12411.5996|12469.5|12546.7002|12430.9004|12527.4004|12585.2998|12739.7998|12932.7998|12469.5|12443.0996|12443.0996|12592.4004|11613.5996|11447.7002|11613.5996|12343.5996|12509.5|||||||13438.5996|13372.2002|13272.7002|13272.7002|13239.5|13305.9004|13272.7002|13272.7002|13538.0996|13438.5996|13173.0996|13206.2998|12874.5|12874.5|13073.5996|12741.7998|12708.5996|12907.7002|12940.9004|13040.4004|12609|12708.5996|12808.0996|12609|12874.5|11945.4004|13007.2002|13372.2002|13770.4004|13770.4004|13405.4004
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|558|558.6|563.1|571|556|542.5|542.6||549.8|550||521|518.1|518.5|520|519.3|518.1|518.2|520.8|522|525.1|524.1|525.8|524|522.9|520|527|525.2||526.1|529.9|523.1|521|537.4|529.3|523.7|518|529|535.4||542.2|542.4|540.1|549.8|565|530|532.4|539.5||553.2|556.2|572|570|575|588|605|598.5|556.8||516.6662|516.6662|512.3328|511.9995|509.6662|514.9995|532.9661||543.6661|543.6661|491.6662|532.9995|566.7661|599.6661|502.8662|499.2995|533.7661|580.6661|548.9995|516.6662|498.3328|518.6661|537.0328|543.3328|513.3328|480.6662|474.9662|476.6662|473.3329|473.9995|473.3329|483.6662|467.9995|449.9996|435.9996|419.1662|413.2996|406.6663|399.9996|404.4329|423.3329|419.3329|396.9996||388.6663|373.8663|371.333|360.033|359.433|361.9996|365.333|362.033|371.6663|374.9663||365.333|369.9996|353.333|350.0663|352.6663|354.6663|354.9996|358.2996|356.4663|344.0663|343.333|343.333|344.6663|344.3997|345.1997|344.733|346.333|349.9997|347.033|353.333|353.433|353.4663|357.333|364.9996||371.9996|369.333|367.9996|364.9996|362.6663|362.9996|363.9996|365.333|363.033|366.033|365.933||371.6663|372.333|367.333|374.9996|375.333|370.9996|363.2996|359.333|356.6663|357.1663|362.5996|364.8996|357.1663|363.433|367.433|371.6663|373.6663|373.333|363.6663|367.333|374.9996|381.333|379.9996|384.6663|391.9996|398.3329|396.9996|388.3329|370.333|350.9996|359.9663|359.9996|356.6663|358.9996|355.9996|357.8663|361.1996|353.333|338.333|364.6663||364.9996|340.733|341.333|333.333|319.933|316.6997|316.5997|313.733|321.3663|322.333|321.333|307.2997||309.9997|302.533|302.533|302.533|302.533|302.533||302.533|302.533|304.9997|315.333|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533||302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.9286|3.9153|3.9419|3.9817|3.9817|3.9817|3.995|4.0613|3.9551|3.9684|3.849|3.849|3.8755|3.849|3.849|3.8224|3.8224|3.8622|3.9021|3.849|3.849|3.8622|3.849|3.8357|3.8357|3.8357|3.8357|3.8755|3.8888|3.8622|3.9021|3.9153|3.849|3.8224|3.7959|||3.8224|3.7826|3.7959|3.8091|3.7826|3.8091|3.8224|3.8357|3.9021|3.9021|3.9286|3.9286|3.9153|3.9817|3.9817|4.0215|4.0879|4.0082|3.995|4.048|4.0746|4.1277|4.1011|4.1277|4.2073|4.2073|4.2604|4.2737|4.2471|4.2869|4.2339|4.2869|4.1808|4.0879|4.0746|3.9817|3.9286|3.995|4.0082|3.9817|3.9817|3.995|4.0746|4.0082|3.9817|4.0348|4.0082|3.995|4.0348|4.1542|4.2073|4.2206|4.1277|4.2471|4.2073|4.2471|4.2073|4.1144|4.1011|4.1277|4.0082||3.9551|3.9419|||3.9684|3.995|3.8224|||3.8224|3.8091|3.7428|3.7826|3.7959|3.8091|3.8888|3.9021|3.9021|3.9021|3.9419|3.9684|3.8622|3.7693|28.6|28.2|27.6|26.9|27|27.4|27.9|27.7|27.5|27.5|27.6||27.8|26.1|25.7|25.5|25.6|25.8|23.7|23.8|23.9|23.7|23|23|22.7|22.9|23.3|23|23|22.9|23|23.1|23.4|23.5|23.4|23.7|23.6|23.8|23.9|23.9|23.8|24.1|23.9|23.9|24|23.8|23.8|24.1|23.8|24.1|24.3|24.2|23.8|24.4|24.4|24.6|24.2|24|24|23.6|23.7|23.4|23.4|23.5|23.7|24|24|24|24|24|24.2|24.1|23.8|23.4|23.5|23.6|23.8|23.8|23.9|25|25.8|25.4|25|25.2|25|24.3||23.4|23.1|23.1|23.5|23.7|23.1|23.5|23.9|24|24.6|24.3|24.5|24.7|24.7|25|25.8|25.9|26.1|25.9|26.2|26|26.3|26.6|26.2|26|25.3|24.4|24.2|25.2|25.6|26.5||26.2|27.2|27.4|27.8|28.2|28||28.5|28.5|28.5|28.8
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|29015.0996|28409.0996|28939.4004|29431.8008|28939.4004|27727.3008|28409.0996|29015.0996|28333.3008|29697|27916.6992|26174.1992|25151.5|25643.9004|23636.4004|||23939.4004|23787.9004|22878.8008|22878.8008|22424.1992|23825.8008||24659.0996|24166.6992|23939.4004|22878.8008|21969.6992|22916.6992|22954.5|22386.4004|22310.5996|21590.9004|21742.4004|22045.4004|22197|21931.8008|21136.4004|21136.4004|20909.0996|20606.0996|20795.4004|21363.5996|21742.4004|22121.1992|21742.4004|21742.4004|21590.9004|21439.4004|21515.0996|21628.8008|21477.3008|21401.5|21590.9004|21515.0996|20947|21363.5996|21098.5|21515.0996|20606.0996|19242.4004|19583.3008|19734.8008|19697|19204.5|18674.1992|19015.0996|18674.1992||||||17878.8008|18257.5996|18181.8008|18106.0996|17651.5|16818.1992|17803|15492.4004|16553|19090.9004|20303|20075.8008|19886.4004|19242.4004|18674.1992|19318.1992|19318.1992|19015.0996|19128.8008|19318.1992|18257.5996|18371.1992|18181.8008|17954.5|18371.1992|18068.1992|17348.5||16401.5|16628.8008|16666.6992|16931.8008|16818.1992|17121.1992|16931.8008|16401.5|16818.1992|16060.5996|15871.2002|15833.2998|15909.0996|15871.2002|15265.0996|15303|15265.0996|15151.5|14090.9004|14242.4004|13636.4004|13787.9004|13409.0996|14242.4004|14166.7002|13598.5|14166.7002|13598.5|13409.0996|14280.2998|14242.4004|14469.7002|13901.5|13674.2002|13409.0996|13560.5996|13181.7998|13636.4004|12954.5|12310.5996|12462.0996|12575.7998|12197|11439.4004|11363.5996|11174.2002|11553|11553|11666.7002|11742.4004|11553|11969.7002|11098.5|11439.4004|11439.4004|11590.9004|11666.7002|11893.9004|12007.5996|12007.5996|12121.2002|11856.0996|11818.2002|11818.2002|12045.5|12045.5|11590.9004|12197|11553|11363.5996|10643.9004|10871.2002|10454.5|10947|10189.4004|10416.7002|9848.5|9848.5|9053|8977.2998|9280.2998|8712.0996|8787.9004|8977.2998|8901.5|9090.9004||8560.5996|8712.0996|8901.5|8787.9004|8863.5996|8977.2998|9015.0996|8712.0996|8750|8787.9004|8636.4004|8409.0996|8598.5|8598.5|8674.2002|8636.4004|8636.4004|8181.7998|7992.3999|7840.8999|7878.7998|7272.7002|7295.5|7462.1001|7651.5|7462.1001|7651.5|8181.7998|8409.0996|8636.4004|8598.5|8787.9004|8712.0996|8863.5996|8977.2998|8939.4004|9015.0996|8825.7998|8825.7998|8939.4004|9090.9004|9015.0996|8901.5|9166.7002|8636.4004|9090.9004|9090.9004|9545.5|8863.5996|9090.9004|9318.2002|9090.9004|8712.0996|8636.4004|8333.2998|8295.5|8560.5996|7424.2002|8257.5996|8447|8863.5996|8447|7500
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.635|0.647|0.644|0.648|0.65||||0.651|0.651|0.652|0.652|0.645|0.633|0.611|0.585||0.586|0.583|0.569|0.563|0.557|0.547|0.545|0.536|0.533|0.533|0.529|0.529|0.524|0.526|0.525|0.521|0.516|0.516|0.516|0.516|0.516|0.516|0.515|0.507|0.503|0.503|0.505|0.508|0.511|0.512|0.528|0.534|0.538|0.546|0.548|0.548|0.546|0.545|0.538|0.53|0.523|0.522|0.52|0.519|0.517|0.52|0.516|0.52|0.521|0.52|0.516|0.512|0.51|0.504|0.505|0.505|0.502|0.501|0.501|0.501|0.5|0.5|0.5|0.5|0.5|0.5|0.501|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.502|0.5|0.5|0.503|0.505|0.508|0.51|0.51||0.513|0.513|0.514|0.514|0.514|0.516|0.514|0.512|0.515|0.516|||0.516|0.512|0.513|0.515|0.52|0.502|0.512|0.516|0.531|0.5|0.488|0.47|0.448|0.44|0.44|0.43|0.428|0.423|0.417|0.412|0.405|0.391||||0.39|0.389|0.389|||0.389|0.389|0.39||0.39|0.4|0.406|0.408|0.405|0.405|0.405|0.405|||0.405|0.405||0.402|0.402|0.399|0.398|0.397|0.398|0.398|0.398|0.398|0.4|0.4|0.4|0.4|0.404||0.4|0.395|0.388|0.385|0.383||0.38|0.38|0.38|0.382|0.383|0.385|0.385|0.383|||0.382|0.38|0.375|0.363|0.355||0.335|0.333|0.328|0.323|0.324|0.328|0.326|0.326|0.325|0.322||||||||0.325||0.33|||||0.33|0.33||0.33|0.33|||||0.33|0.33||0.33|0.33|0.33||0.33|0.33|||0.33|||0.33|0.33||0.33|0.33|0.33|0.33
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|171.1|173.2|174.6|177.6|178.4|176|171.4||175.4|170||168.3|167.3|165.2|167.1|167|169|167|166.1|167|168.5|164.2|167.7|167.7|168|165.1|165|162.3||163.8|164|163|167|166.6|166.1|160|163|163|166.5||166.1|170.4|170|171.8|171.9|170.5|174|174.1||178.6|177.5|179|175.5|172.1|172|171.8|167.2|169|171|169.9|169|170.3|170|170.8|169.3|171.2||170.6|170.1|176.9|170|170|168.3|169.8|168.9|172|176|177|170.2|175|179|182.6|184|187.9|183|185.1|184.2|185.1|184|189|186|182|195.9|198|195|194.7|195.3|203.4|205|195.5|199.3|190.7||186.5|192|191.2|193|181|185.6|187|186|190.6|195.9||188.9|187.4|187|185.4|185.1|186.4|186.8|182.3|180.3|177|175.6|172.5|177.1||178.6|180.6|180.4|180.1|178.4|182.3|182.5|182.5|173.7|177.7|180|181.9|180|182.4|178|184.7|183.4|182|177.5|177.3|180|179.5||178.4|181|182.9|182|177.3|181|178.9|173.1|169.9|164.5|169|170.9|170.5|172.9|173.3|176.1|176.6|177.5|178.8|181.9|180.5|183.6|184.9|185.8|187|193.5|190.1|189.9|186.6|183.3|181.4|180.6|182|180.3|181.4|180.9|185.8|179.8|185.2|189.9||192|180.5|183|184|182.9|189|185.5|189|198.9|197|203.4|238.1||190|186.8|182.6|175.6|175.2|172||166.7|165.1|162.5|163.2|154.2|155|153.9|153.9|154.1|151.1|152|154.5|158.9|160.5|153|150.2|150.2|150.2|150.2|150.2|150.2||150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0898|0.0898|0.0898|0.0908||0.0918|0.0908||||0.0918|0.0918|0.0908|0.0908|0.0898|0.0898|0.0888|0.0898|0.0878|0.0888|0.0898|0.0898|0.0898|0.0898|0.0898|0.0898|0.0898|0.0888|0.0898|0.0898|0.0918|0.0878|0.0918|0.0898|0.0898|0.0908|0.0898|||0.0858|0.0888|0.0898||0.0888||0.0878|0.0908|0.0878|0.0898|0.0928|0.0928|0.0918||0.0928|0.0878|0.0838|0.0838|0.0828|0.0818|0.0808|0.0798|0.0808|0.0778|0.0768|0.0749|0.0749|0.0758|0.0758|0.0758|0.0749|0.0749|0.0758|0.0749|0.0758|0.0788|0.0798|0.0848|0.0848|0.0848|||0.0878|||0.0878|0.0888|0.0948|0.0958|0.0948||||0.0928|0.0938|0.0948|0.0968|0.0938|0.0918|0.0928||0.0918||0.0908|0.0908|0.0918|0.0918|0.0918|0.0898|0.0908|0.0918|0.0908|0.0918|0.0918|0.0898|0.0908|0.0908|0.0898|0.0908|0.0938|0.0938|0.0938|0.0948|0.0948|0.0948|0.0938|0.0968|0.0978|||0.0988|0.0988|0.0988|0.0988||0.0988|0.0998|0.0988|0.0958|0.0948|0.0938|||0.0938||0.0928|0.0928|0.0938||0.0928|0.0928|0.0928|0.0898|0.0898|||0.0898|0.0938|0.0948|0.0938|0.0928|0.0908|0.0958||||0.0958|0.0958|||0.0968|0.0958|0.0958|0.0958|0.0958|0.0968|0.0948|0.0968|0.0968|||||0.0988|0.0998|0.0998|0.0998|0.1018||0.1068|0.1068|0.1068|0.1048|0.1018|0.0998|0.0958|0.0948||0.0918|0.0918||||0.0908|0.0898||0.0928||||||||0.0918|0.0918|0.0888|0.0928|0.0888|0.0818|0.0798|0.0798|0.0808|0.0808|0.0798|0.0798|0.0808|0.0808|0.0808|0.0808|0.0798|0.0808|0.0798|0.0808|0.0808|0.0808|0.0818|0.0818|0.0818|0.0828|0.0818|0.0818|0.0818||0.0818|0.0818|0.0848||0.0818|0.0828||0.0818|0.0838
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|289|290|289.5|289.5|290|290|290|291|289.5|291|290|289.5|291|290|291|||291|291|290|291|291.5|289|290|290|292|293|291|293|292|293.5|293.5|293|294.5|295.5|294.5|294|291|292|293|290|290|288|287|290|293|294|294|294|293|292|293|293|292|292|293|293|291|294|293|294|294|293|297|300|307|308|304|309|308|309|309|308|310|312|314|310|308|308|309|306|304|306|304|304|305|306|303|305|303|303|304|303|298|292|292|291|290|288|289|285|||287|287|289|||289|285|285|289|288|284|284|289|289|287|290|290|290|290|290|290|||289|288|289|291|290|290|287|287|287|285|287|292|290|295|287|286|286|283|285|285|285|283|278|278|282|282|282|280|284|280|275|278|275|279|278|280|281|281|281|282|283|284|289|288|286|285|285|286|279|292|292|291|294|295|294|294|290|288|288|287|289|295|295|295|294|296|294|287|284|283|283|282|283|285|286|287|284|282|282|284|286|282|280|280|280|282|284|287|285|282|286|284|282|285|288|288|287|287|288|289|290|291|292|292|291|290|287|290|292|294|290|287|305|307|307|310|309|314|309|306|300|310|308|304||305
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|27923.6992|28377.8008|27583.1992|27091.3008|27318.3008|27999.4004|26599.4004|26712.9004|25653.5|26485.9004|23875.1992|23875.1992|24291.4004|23534.5996|22740|||24026.5|22909.0996|22359.3008|23019.0996|22286|23165.6992||23972.0996|23605.5996|23825.5|24631.9004|23825.5|24815.1992|25255|24558.5996|25291.6992|24705.1992|24192|24485.3008|24925.0996|23458.9004|23642.1992|23642.1992|23422.3008|22359.3008|22689.1992|23422.3008|24192|24705.1992|23825.5|22469.3008|22359.3008|22652.5|21626.1992|21699.5|21626.1992|19683.5|19463.5996|19756.8008|19610.1992|19976.8008|19976.8008|20526.5996|19903.5|19426.9004|19793.5|20343.3008|20306.6992|20856.5|20160|20270|19793.5||||||18840.5|19866.8008|19426.9004|19793.5|18107.4004|16861.0996|17942.4004|16732.8008|17979.0996|19536.9004|21919.5|21992.8008|22652.5|22176|21992.8008|23165.6992|23239|22212.6992|21626.1992|22139.4004|21406.3008|22029.4004|22615.9004|22542.5996|23605.5996|22102.6992|21589.5996||20343.3008|19903.5|19793.5|19426.9004|18693.8008|18364|19023.6992|18327.3008|17423.4004|16130.0996|16094.2002|16058.2002|16345.5996|15663.0996|15447.5|15806.7998|16166|15734.9004|15699|15734.9004|15878.5996|15267.9004|14836.7998|15339.7002|15052.2998|14944.5996|15178.0996|14800.9004|14621.2002|14729|15447.5|15411.5996|15196|15267.9004|15303.7998|14836.7998|14729|14118.2998|13830.9004|14118.2998|13974.5996|13830.9004|13974.5996|13345.9004|12861|12932.7998|12286.2002|12932.7998|13830.9004|14226.0996|13310|14010.5|13902.7998|14369.7998|14549.4004|13256.0996|12322.0996|12573.5996|12393.9004|11675.4004|11388|11352.0996|11567.7002|11783.2002|11136.5996|10489.9004|10238.5|10346.2002|10202.5|10166.5996|10418.0996|10597.7002|10543.7998|10489.9004|10202.5|10292.4004|10148.7002|10130.7002|9987|9987|10238.5|9699.5996|9573.9004|10058.7998|9412.2002|9376.2998||9088.9004|9196.7002|9322.4004|8765.5996|8352.4004|8478.2002|8514.0996|7957.2998|7921.2998|7705.7998|7795.6001|7849.5|8065|8011.2002|7903.3999|7759.7002|7687.7998|7669.8999|7759.7002|7723.7998|7616|7346.5|7149|7472.2998|7292.7002|7184.8999|7292.7002|8083|8029.1001|8442.2002|8442.2002|8334.5|8406.2998|8585.9004|8575.0996|8355.7002|8440.0996|8153.1001|8068.7002|7731.1001|7899.8999|7731.1001|7596.1001|7579.2002|6920.8999|7326|7410.3999|7714.2002|7596.1001|8051.7998|7866.2002|7764.8999|7393.5|7494.7998|7528.6001|7494.7998|7798.6001|7410.3999|8541.4004|8338.7998|8608.9004|8710.2002|8575.0996
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1460|1479|1460|1431|1453|1460|||1480|1455|1450|1421|1425||1386|1363|1400|1351|1340|1290|1260|1274|1269|||||1259|||1244||1269|1269|1258|1255|1245|1238|1263|1279|1261||1270|1265|1270|1279|1263|1288|1263|1272|1285|1298|1294|1290|1289|1290|1291|1270|1270|1289||1285|1270|1270|1278|1259|1282|1256|1280||1280|1280|1279|1280|1290|1295|1285|1260|1260|1250||1240|1250|1260|1252|1222|1239|1217|1230|1213|1226|1235|1233|1235|1235||1230|1215|1220|1236|1200||1190|1181|1200|1199|1250|1280|1232|1125|1216|1268|1186|1172|1130|1108|1090||1060|1060|1058|1058|1055|1032|1050|1067|1050|1028|1010|1010|1005|960|950||960|960|945|947.9|935|935|912.5||912.1|913|912|907|||927||942|921.3|946.9|910.1|937|910.1|939|942|918|915|912|901.5|910|899|897.1|891|890|900|885|899||885.1|890|883|||895|895|903||900|900|900||900|900|910|909|899.9|893|880|879|878|872|879.8|870|||870|860.5|860.1||885|855.2|857|856|856|855|860|853|852.6|||852||850|877|860|852|886.5|899.9|890|893|889|866|870|900|918|915|900|890|880|866|880|860|880|918|919|939|965|939|956|1020|987.9|960|959|964.5|974|970|965|966|969
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|19.75|19.75|19.9|19.8|19.75|19.6|19.6|19.6|20|19.7|19.75|19.85|19.8|19.95|19.9||20.3|19.9|19.95|19.95|19.9|19.9|20|20|19.95|20|19.95|19.95|19.95|20|20|20|20|20.1|20.1|||19.9|20|20|20.2|20|20.2|20.2|20.4|20.2|19.8|20|20|20|20|19.9|20|20|19.8|20|20|20|20|20.4|20|20|20.2|19.8|20.2|20.2|20.2|20.6|20.6|20.4|20.6|20.6|20.6|20.6|20.6|20.8|20.8|21|21.6|21.4|21.2|21.4|21.8|21.2|21.6|22|21.2|21|21.2|21.2|21.2|22|22|21.6|22|21.6|21.4|20.6|20.6|20.6|20||20.6|19.8|19.9|||19.9|19.1|19.7|19.7|19.5|19.5|19.7|20|19.4|19.6|19.7|19.7|19.8|19.8|20.4|19.7|19.7|19.7|19.5|19.7|19.9|19.7|20|19.8|20|20|19.6|19.6|19.5|19.2|19|19.5|19.8|19.5|19.3|19.4|19.2|19.1|19.2|19|20|19.2|19.2|18.9|18.6|18.8|19.4|19.4|20|20.2|20.8|20.8|21.6|21.85|21.5|20.2858|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.398|0.398||0.396|0.398|0.398|0.398|||0.394|0.392|0.392|0.39|0.392|0.386|0.39|0.386|0.394|0.386|0.386|0.386|0.386|0.382|0.38|0.378|0.376|0.39|0.398|0.4|0.398|0.398|0.4|0.4|0.4|0.4|0.4|0.41||0.398|0.396|0.396|0.4|0.396|0.396|0.4||0.398|0.422|0.42|0.418|0.416|0.41||0.4|0.406|0.4|0.406||0.408|0.408|0.418|0.418|0.41|0.412|0.408|0.402|0.398|0.402|0.402|0.398|0.408|0.408|0.418|0.418|0.416|0.42|0.418|0.418|0.42|0.42||0.422|0.424|0.418|0.418|0.42|0.418|0.418|0.41|0.394|0.386|0.388|0.394|0.39|0.39|0.392|||0.392|0.394|0.394|0.392|0.392|0.39|0.39|0.388|0.388|0.388|0.386|0.392|0.386|0.388|0.386|0.386|0.386|0.384|0.384|0.386|0.386|0.39|0.394|0.394|0.39|0.392|0.396|0.39|0.386|||0.382|0.382|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.388|0.382|0.384|0.39|0.39|0.392||0.392|0.384|0.384|0.382|0.386|0.386|0.39|0.396|0.372|0.37|0.37|0.37|0.378|0.378|0.378|0.38|0.38|0.384|0.384|||0.386|0.388|0.388|0.388|0.388|0.388|0.388|0.39|0.39|0.392|0.394|0.392|0.394|0.394|0.394|0.392|0.396|0.398|0.398|0.4|0.398|0.404|0.4|0.402|0.406|0.406|0.398||0.398|0.398|0.398|0.398|0.402|0.4|0.402|0.402|0.404|0.402|||||||0.4|0.4|0.396|0.394|0.398|0.4|0.398|0.394|0.39|0.392|0.4|0.404|0.406|0.408|0.404|0.408|0.41|0.408||0.41|0.408|0.406|0.406|0.406|0.408|0.408|0.408|0.408|0.406|0.406|0.406|0.408|0.408|0.41|0.404|0.406|0.404|0.408|0.404
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.16|3.03|2.93|2.95|2.96|2.9|2.85||||2.84|2.82|2.82|2.84|2.89|2.8|2.83|2.83|2.83|2.82|2.81|2.81||2.9|2.93|2.93|2.94|2.93||2.92|2.95||2.93|2.91|2.94|2.95|2.95|2.94|2.93|2.9|2.91|2.9|2.89|2.89|2.88|2.9|2.91|2.89|2.88|2.93|2.93|2.95|2.94|2.94|2.95|2.96|2.95|2.95|2.96|2.96|2.96|2.95|2.98|2.94|2.92|2.92|2.93||2.93|2.91|2.93|2.95|2.98|2.99|3.03|3.06|3.1|3.1|3.1|3.1|3.1|3.11|3.09|3.09|3.12|3.04|3|3.02|3.16|3.12|3.13|3.13|3.15|3.14|3.08|3.09|3.1|3.08|3.05|3.05|3.05|3.07|3.04|3.06|3.06|3.02|3|3|3.01|3.01|3.06|3.04|2.99|3|3.1|2.98|2.87|2.86|2.84|2.84|2.84|2.84|2.82|2.82|2.81|2.81|2.8|2.82|2.81|2.79|2.81|2.81|2.82|2.83|2.83|2.81|2.8||||2.78|2.77|2.78|2.76|2.77|2.79|2.82||2.85|2.83|2.8|2.8|2.78|2.78|2.77|2.77|2.77|2.76|2.75|2.75|2.76|2.75|2.75|2.77|2.79|2.78|2.78|2.78|2.79|2.76|2.78|2.78|2.78|2.77|2.78|2.77|2.8|2.78|2.77|2.77|2.79|2.79|2.78|2.78|2.79|2.79|2.77|2.8|2.82|2.84|2.84|2.84|2.79|2.77|2.76|2.75|2.75||2.74|2.74|2.73|2.75|2.75|2.76|2.74|2.73|2.75|2.7|2.7|2.79||||2.62|2.57|2.58|2.6|2.59|2.6|2.59|2.55|2.57|2.55|2.57|2.58|2.6|2.58|2.58|2.58|2.58|2.59|2.57|2.6|2.61|2.61|2.62|2.66|2.62|2.62|2.61|2.61|2.6|2.61|2.6|2.61|2.62|2.61|2.61|2.6|2.63|2.65|2.62
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|22.8444|23.2889|24.4444|23.8222|24.0889|23.9111|23.3778||23.6444|22.4||21.8667|22.5778|20.9778|20.5333|20.2667|20.4444|20.5333|20.4444|20.3556|20.6222|20.6222|20.7111|20.4444|19.2889|20.6222|21.1556|22.6667|||21.5873|21.7566|21.8413|21.3333|20.9101|20.4021|20.3175|21.5873|22.1799||22.0106|21.7566|21.8413|22.0952|22.7725|21.672|21.5873|22.1799||22.1799|22.0952|22.2646|22.3492|22.6878|22.9418|23.2804|22.0106|22.0106|21.8413|20.9947|21.164|21.418|20.9947|21.2487|21.164|21.9259||22.0952|22.4339|22.6878|21.3333|22.8571|23.9577|24.2116|23.9577|24.6349|25.7355|25.1429|25.3122|24.9735|24.9735|26.0741|27.09|25.2275|25.6508|27.3439|27.9365|27.2593|26.9206|26.6667|28.4444|27.0053|23.7037|23.2804|22.2646|22.6032|23.0265|23.5344|23.2804|21.672|21.3333|21.164||21.0794|21.5026|21.7566|21.3333|20.5714|20.8254|21.164|20.9947|21.5873|21.5026||21.672|22.0952|22.1799|21.5026|20.9101|21.2487|20.8254|20.4868|20.4021|20.5714|20.4021|20.8254|20.5714|20.5714|20.4868|20.5714|20.6561|20.7407|21.0794|21.418|20.9101|20.9947|21.2487|20.7407|20.9947|21.164|21.0794|21.3333|21.2487|21.5026|21.418|20.8254|20.9947|20.8254|20.3175|20.3175||19.9788|20.4868|20.8254|20.4021||20.4021|20.3175|20.7407|20.3175|20.5714|21.0794|21.5026|21.3333|21.672|22.2646|21.8413|21.5026|21.672|21.7566|20.7407|20.6561|20.8254|20.9947|20.9947|21.5873|22.0106|21.5873|20.4021|20.2328|20.7407|18.7937|18.6243|18.709|18.455|18.455|18.6243|18.1164|18.1164|18.2011|18.6243||17.6931|18.2011|17.9471|18.2857|19.0476|19.3862|17.9471|18.2011|19.0476|17.3545|16.254|14.8995||15.2381|14.1376|14.0529|14.1376|13.7143|13.7143||13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.8836||14.3915|14.5608|14.1376|13.9683|13.7989|13.8836|14.1376||13.7989|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|21400|20600|21100|21600|21100|22000|21600|22200|21500|21200|20600|21100|22000|19900|20000|||20100|19500|19600|21200|20900|23300||23300|23400|23600|23900|23100|23900|23800|24000|24000|24500|23300|23600|23900|23000|22800|22700|22900|22200|22700|23000|23800|24000|23500|24600|24100|23900|24300|24600|24000|24100|25000|24900|24600|23000|22700|23400|23000|22500|22100|22600|22100|21100|21800|21000|20000||||||18200|18400|18300|18400|16600|15400|16600|13800|16000|19100|19700|19900|20400|19800|19000|20900|21600|20900|20500|21100|21200|20700|20100|19200|18900|18700|17800||17600|17700|17800|16200|16000|16100|16200|16400|16100|16000|16000|15600|15900|15400|15100|15500|15300|15500|15500|15500|14800|14900|14700|15100|15100|15300|14800|14900|14800|15000|15600|15600|14900|15100|14800|15000|14200|13900|13500|13500|13600|13500|13100|13000|13000|13000|13300|13500|13900|14000|13900|14200|14000|13900|13800|13700|13700|13700|14400|14300|14000|14200|14400|13700|13900|13700|13500|13900|13600|12900|13600|13200|12900|12900|12900|13100|12500|12500|12300|12300|12500|12500|12300|12500|12700|12800||12600|12700|12700|12900|12600|12500|12200|12000|12200|12100|12200|12000|12300|12500|12200|12100|12000|12000|11700|11500|11400|10800|10700|10900|11200|10800|11800|12400|12400|12400|12300|12500|12600|12500|12400|12400|12400|12500|12300|12400|12400|12100|12200|12200|12000|12200|12500|12500|12300|12800|12700|12700|12300|12300|12500|12200|12600|12500|13600|13700|14000|13700|13200
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|18925.1992|18130.8008|18364.5|18317.6992|18364.5|18691.5996|19299.0996|19719.5996|18878.5|17803.6992|18084.0996|18504.6992|18738.3008|18738.3008|18317.6992|||19112.0996|18972|19439.1992|19626.1992|18411.1992|19626.1992||20233.5996|20654.1992|20327.0996|20934.5996|20560.6992|21074.8008|21214.9004|21074.8008|21214.9004|20934.5996|21028|21588.8008|21495.3008|20934.5996|20607.5|20607.5|20373.8008|20093.4004|21214.9004|21214.9004|21869.0996|21495.3008|21588.8008|22056.0996|21962.5996|22243|22336.4004|21214.9004|21214.9004|21121.5|20560.6992|21028|20560.6992|21308.4004|21214.9004|21495.3008|20560.6992|19719.5996|20841.0996|21121.5|21308.4004|21355.0996|21495.3008|21822.4004|21869.0996||||||19345.8008|20000|17850.5|17943.9004|17196.3008|15700.9004|16822.4004|16028|17196.3008|18785|20560.6992|22009.3008|22523.4004|22429.9004|22243|23644.8008|22429.9004|21775.6992|21074.8008|21635.5|21495.3008|20607.5|19813.0996|19906.5|20420.5996|19579.4004|19813.0996||19579.4004|19626.1992|19579.4004|19626.1992|19158.9004|19813.0996|20093.4004|19626.1992|18831.8008|18691.5996|18691.5996|18411.1992|18504.6992|17570.0996|17336.4004|17850.5|17850.5|17757|18130.8008|17757|17757|17243|16635.5|16962.5996|16635.5|17289.6992|17383.1992|16308.4004|16401.9004|16168.2002|15280.4004|14906.5|14813.0996|15140.2002|15186.9004|14672.9004|14626.2002|15140.2002|14205.5996|14345.7998|14299.0996|14486|13691.5996|13691.5996|13598.0996|13504.7002|13504.7002|13925.2002|14486|14392.5|14437.7998|14754.5996|14935.5996|14664.0996|14302|14392.5|14799.7998|14754.5996|14980.9004|14845.0996|15026.0996|14483|14709.2998|14664.0996|14483|13396.7998|13306.2998|13758.9004|13849.4004|13125.2002|12989.5|13034.7002|12989.5|12989.5|12944.2002|12672.7002|12627.4004|12717.9004|12672.7002|12717.9004|12763.2002|12627.4004|12627.4004|13080|12989.5|13215.7998||12989.5|13125.2002|13261|13306.2998|13396.7998|12989.5|12763.2002|12672.7002|12808.4004|12853.7002|12582.0996|12491.5996|12717.9004|12717.9004|12717.9004|12672.7002|12853.7002|12898.9004|12717.9004|12672.7002|12582.0996|11858|12129.5|12310.5996|12310.5996|11948.5|12808.4004|13396.7998|13487.2998|13668.4004|13532.5996|13713.5996|13668.4004|13396.7998|13306.2998|13125.2002|13261|13125.2002|13080|12672.7002|12944.2002|12717.9004|12582.0996|12536.9004|12220.0996|12763.2002|13125.2002|13261|13306.2998|13487.2998|13396.7998|13170.5|13532.5996|13306.2998|13487.2998|13623.0996|13849.4004|13668.4004|14664.0996|14573.5|15116.7002|13758.9004|13668.4004
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|36010|33240|32369.5|32448.5996|33002.6016|33635.8008|33873.1992|33635.8008|33240|33240|32052.9004|32132|33160.8984|33002.6016|31657.1992|||32132|31934.1992|32052.9004|33042.1992|32448.5996|34189.8008||34110.6016|33240|33912.8008|34902|34427.1992|35614.3008|35218.6016|35376.8984|36168.3008|36168.3008|35930.8984|36168.3008|35139.5|34031.5|33991.8984|34031.5|33635.8008|33200.5|33635.8008|34031.5|35218.6016|35614.3008|35614.3008|34822.8984|33635.8008|34031.5|34427.1992|34427.1992|33794|33240|33556.6016|34348|33833.6016|34822.8984|34862.5|35218.6016|34506.3008|33873.1992|34150.1992|34743.8008|34625|34902|34031.5|33398.3008|32329.9004||||||32052.9004|33081.6992|32844.3008|32765.1992|31736.3008|30786.5996|31578|28887.1992|30865.6992|33675.3008|35099.8984|35614.3008|36801.5|36089.1992|35812.1992|38463.5|38700.8984|39017.5|38384.3008|38621.8008|38186.5|38384.3008|39017.5|38621.8008|38226|37909.5|37790.8008||37395|37667.3984|36811.3984|36539|35410.5|36266.6016|36577.8984|36928.1016|37356.1016|36344.3984|36422.1992|35877.5|35916.3984|35916.3984|34165.3008|34087.5|33387.1016|33698.3984|32686.5996|32375.3008|32336.4004|32492.0996|31908.4004|33036.8008|33309.1992|32141.8008|31908.4004|31947.3008|32297.5|31674.9004|31207.9004|31363.5996|31130.0996|31402.5|30896.5996|30741|30663.1992|31013.4004|30702.0996|30702.0996|30935.5996|30663.1992|30351.9004|29962.6992|30351.9004|30196.1992|31519.1992|31908.4004|33075.6992|33776.1992|32920.1016|32997.8984|32297.5|33036.8008|32881.1992|33815.1016|32531|31908.4004|32375.3008|31363.5996|31597.0996|31441.4004|31558.1992|31908.4004|31908.4004|31752.6992|31674.9004|32297.5|31947.3008|31908.4004|32064|31752.6992|31674.9004|32064|31597.0996|31674.9004|31830.5|31674.9004|31558.1992|31519.1992|31986.1992|31285.8008|31752.6992|32842.3008|32141.8008|32297.5||31519.1992|31597.0996|30741|30585.3008|30741|31052.3008|30741|29884.9004|30040.5996|29884.9004|30351.9004|30274|30624.3008|30741|30040.5996|29846|29923.8008|29768.1992|30079.5|29418|29573.5996|28250.5996|28017.0996|29184.5|28639.6992|28017.0996|28017.0996|31013.4004|31130.0996|31908.4004|31908.4004|32453.0996|32219.6992|32180.8008|32453.0996|31791.5996|32414.1992|32064|31558.1992|31519.1992|31441.4004|30663.1992|30546.4004|30702.0996|29495.8008|30351.9004|30585.3008|31830.5|31130.0996|31674.9004|31947.3008|32297.5|32064|31363.5996|31674.9004|32297.5|32920.1016|30741|33854|33542.6992|34321|33231.3984|32531
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|77002|75492|77191|77379|78134|80210|80305|81532|80682|80871|78795|79267|80965|79739|78323|||78323|76908|76908|80777|80871|83041||82570|81154|81154|82853|81154|82664|83985|83985|84929|84834|84268|85400|86155|84740|84174|84457|84929|84268|85023|83985|84929|85872|85400|87665|85306|85967|86344|87760|87760|87854|89458|89647|87005|86061|85872|86816|85212|82286|83985|83985|84929|83041|83041|83891|80210||||||75020|78134|77568|76436|74077|70963|72472|69358|69830|78606|80022|81437|82570|82570|81154|85495|86816|87760|87382|89269|88043|87760|87477|85872|85872|83041|82947||82098|82192|82098|80210|79078|80210|80305|80682|80399|79361|80399|81154|81626|81248|80777|81248|81154|81626|80871|80210|79267|78795|77379|78889|78795|77851|78889|78795|77474|76908|75870|71340|68887|69736|68981|69358|69170|69453|66999|67377|67943|66905|66056|66527|67943|67660|67943|68320|69453|69641|68226|68887|69358|71246|70774|71718|71246|70868|70113|70774|70680|68415|68698|67849|68320|67471|67471|68132|68981|69358|68603|68415|68415|68792|68132|68415|68320|68132|67943|67660|68415|66999|67943|70208|69925|71718||69925|70208|69830|69264|69830|69075|68132|67188|67849|67943|68887|67943|67943|67471|66527|66527|66339|65584|64640|64263|64640|61620|60866|64074|61432|62281|60582|67094|66244|67471|66905|67188|68132|68603|68792|67943|67467|67467|66477|65668|65668|64588|64228|64228|62519|63509|64768|65218|64768|66207|65847|65847|65847|65308|66117|66117|67107|63059|69716|70165|78200|79500|77000
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|38806|36768.6016|36865.6992|36817.1992|36865.6992|36186.6016|36865.6992|37059.6992|35410.3984|34731.3008|34925.3984|35410.3984|35119.3984|35119.3984|35022.3984|||35798.5|34925.3984|35119.3984|35895.5|34634.3008|35895.5||35701.5|35022.3984|36283.6016|37059.6992|37253.6992|37641.8008|37981.3008|38272.3984|38223.8984|38126.8984|38320.8984|38806|38903|37641.8008|37593.3008|38029.8008|38029.8008|37253.6992|37738.8008|38806|40115.6992|40746.3008|41134.3008|41667.8984|41279.8008|41182.8008|41279.8008|41425.3984|41716.3984|40746.3008|41231.3008|42201.5|40552.1992|40746.3008|39970.1016|39388|38806|37884.3008|39097|37835.8008|38029.8008|39048.5|38029.8008|37641.8008|35895.5||||||35070.8984|35992.5|35895.5|36380.6016|34925.3984|34925.3984|36865.6992|34246.3008|36962.6992|40018.6016|41231.3008|40455.1992|40261.1992|40164.1992|40940.3008|42201.5|41231.3008|41279.8008|41716.3984|42298.5|42104.5|40746.3008|40552.1992|39970.1016|40697.8008|40358.1992|40746.3008||39679.1016|39582.1016|40067.1992|40794.8008|39679.1016|40649.1992|40552.1992|39679.1016|41182.8008|42735.1016|43850.6992|45306|43850.6992|43850.6992|44044.8008|44335.8008|43559.6992|42977.6016|42686.6016|43171.6016|43511.1992|43365.6992|42686.6016|43753.6992|43753.6992|43996.3008|44529.8008|43656.6992|43899.1992|44626.8984|44238.8008|44335.8008|43559.6992|44141.8008|44093.3008|42492.5|42492.5|43171.6016|41522.3984|41473.8984|41619.3984|40891.8008|40261.1992|39776.1016|40261.1992|39776.1016|39776.1016|40552.1992|40261.1992|38903|40552.1992|40940.3008|41037.3008|42104.5|41522.3984|40940.3008|41328.3008|40649.1992|40358.1992|41328.3008|41813.3984|41533.1016|41069.6016|40559.6992|40791.5|40837.8008|40652.3984|40606.1016|40930.5|40606.1016|39864.3984|39864.3984|39215.5|39308.1992|37871.1992|38427.3984|38381.1016|38798.3008|38334.6992|37546.6992|38566.5|37917.5|38010.1992|38010.1992|35738.8984|36156.1016||35275.3984|35878|36434.1992|36063.3984|36156.1016|36063.3984|36156.1016|34811.8008|34580.1016|34487.3008|33838.3984|33745.6992|34533.6992|33931.1016|34116.5|34070.1992|34301.8984|33282.1016|32911.3008|33096.6992|31984.1992|31520.6992|31103.5|32169.5996|31520.6992|30871.6992|31613.4004|35229|34858.1992|35182.6992|35599.8008|36109.6992|35785.3008|36434.1992|35692.6016|34626.3984|35599.8008|35229|33606.6016|33235.8008|33838.3984|33653|34301.8984|33374.8984|32447.8008|32818.6016|36000|37900|36100|37600|38000|38500|37600|36200|37700|35000|35500|33950|37900|38700|40750|38000|35000
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.5238|7.5238|7.7143|7.5238|7.7143|7.7143|7.0476||7.0476|6.7619||6.7619|6.9524|6.5714|6.5714|6.5714|6.5714|6.5714|6.6667|6.5714|6.6667|6.6667|6.6667|6.6667|6.6667|6.7619|6.8571|6.7619||6.5714|6.6667|6.7619|6.7619|6.8571|6.8571|6.7619|6.5714|6.9524|7.1429||7.1429|7.0476|7.0476|7.1429|7.1429|7.0476|7.1429|7.2381||7.2381|7.0476|7.2381|7.1429|7.1429|7.2381|7.3333|7.2381|7.3333|7.4286|7.0476|7.1429|7.2381|7.2381|7.1429|7.2381|7.3333||7.4286|7.4286|7.5238|7.2381|7.619|7.8095|8|7.8095|8|8.1905|7.9048|8.0952|8|8.0952|8.1905|8.381|7.9048|8.0952|8.381|8.5714|8.6667|8.5714|8.9524|9.2381|8.6667|8.381|8.4762|8.0952|8.381|8.5714|8.5714|8.5714|8.1905|7.2381|6.7619||6.6667|6.7619|6.8571|6.4762|6.4762|6.4762|6.4762|6.5714|6.5714|6.5714||6.4762|6.6667|6.5714|6.5714|6.6667|6.6667|6.5714|6.5714|6.5714|6.4762|6.4762|6.4762|6.4762|6.5714|6.5714|6.4762|6.4762|6.5714|6.5714|6.6667|6.4762|6.4762|6.4762|6.4762|6.4762|6.5714|6.4762|6.5714|6.5714|6.6667|6.6667|6.5714|6.7619|6.6667|6.6667|6.7619||6.7619|6.7619|6.7619|6.7619|6.7619|6.8571|6.8571|6.9524|6.9524|6.9524|7.0476|7.0476|7.0476|7.0476|7.1429|7.1429|7.1429|7.1429|7.2381|7.1429|7.1429|7.1429|7.1429|7.2381|7.3333|7.4286|7.2381|7.3333|7.3333|7.5238|7.1429|7.2381|7.2381|7.2381|7.3333|7.4286|7.2381|7.2381|7.3333|7.4286||7.2381|7.4286|7.4286|7.5238|7.7143|7.9048|7.4286|7.8095|8.1905|7.2381|7.0476|6.8571||7.1429||6.8027|6.9841|6.8027|6.712||6.712|6.712|6.712|6.712|6.712|6.712|6.712|6.8027|6.712|6.712|6.8027|6.8027|6.712|6.8027|6.8934|6.8934|6.712|6.6213|6.5306|6.5306|6.5306||6.5306|6.1678|6.2585|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11655.7002|11262.2998|11508.2002|11803.2998|11901.5996|12098.4004|12147.5|12196.7002|12098.4004|12098.4004|11803.2998|12000|12491.7998|11950.7998|11754.0996|||12196.7002|11901.5996|11901.5996|12541|12147.5|12639.2998||12934.4004|13082|13082|13672.0996|13377.0996|14065.5996|13721.2998|13623|13770.5|13278.7002|13377.0996|13623|13524.5996|12983.5996|12786.9004|12983.5996|12737.7002|12295.0996|12590.2002|12737.7002|13377.0996|13278.7002|13475.4004|13868.9004|13524.5996|13475.4004|13524.5996|13672.0996|13721.2998|13229.5|13721.2998|14114.7998|12737.7002|12737.7002|12688.5|12983.5996|12491.7998|12295.0996|12590.2002|12737.7002|12786.9004|12836.0996|12688.5|12934.4004|12442.5996||||||12098.4004|12442.5996|12393.4004|12590.2002|11803.2998|11311.5|11655.7002|10967.2002|11754.0996|12885.2998|13967.2002|13918|14114.7998|14065.5996|13819.7002|14557.4004|14262.2998|13967.2002|13967.2002|14360.7002|14508.2002|13868.9004|13967.2002|13672.0996|14114.7998|13721.2998|13672.0996||13131.2002|13229.5|12934.4004|12295.0996|11901.5996|12393.4004|12196.7002|11803.2998|11950.7998|11803.2998|11508.2002|11459|11606.5996|11557.4004|11213.0996|11311.5|11163.9004|11311.5|11213.0996|11065.5996|10918|9934.4004|9836.0996|10180.2998|9796.7002|9698.4004|9737.7002|9836.0996|9777.0996|9737.7002|9590.2002|9639.2998|9444.0996|9587.2002|9520.4004|9491.7998|9539.5|9730.2998|9425|9320.0996|9396.4004|9253.2998|9157.9004|8967.0996|9301|9110.2002|9444.0996|9587.2002|9825.7002|9921.0996|9730.2998|9730.2998|9778|9921.0996|9730.2998|9730.2998|9825.7002|9921.0996|10111.9004|10111.9004|10159.5996|10207.2998|10445.7998|10350.4004|9873.4004|9825.7002|9682.5996|9778|9730.2998|9825.7002|9921.0996|9634.9004|9587.2002|9634.9004|9587.2002|9682.5996|9682.5996|9539.5|9539.5|9539.5|9587.2002|9444.0996|9587.2002|9921.0996|9825.7002|9634.9004||9587.2002|9682.5996|9634.9004|9634.9004|9539.5|9634.9004|9682.5996|9587.2002|9730.2998|9444.0996|9396.4004|9539.5|9539.5|9281.9004|9148.4004|9215.2002|9043.4004|9005.2998|9081.5996|8919.4004|8871.7002|8728.5996|8700|8623.7002|8585.5996|8404.2998|8299.4004|9167.5|9272.4004|9367.7998|9434.5996|9539.5|9634.9004|9587.2002|9634.9004|9539.5|9682.5996|9510.9004|9405.9004|9396.4004|9634.9004|9301|9196.0996|9396.4004|9224.7002|9539.5|9682.5996|9921.0996|9730.2998|10016.5|10016.5|10111.9004|9968.7998|9921.0996|10255|10350.4004|10159.5996|9539.5|10731.9004|11100|10700|10600|10450
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|44.7|45.1|45.6|45.5|45.7|46.5|46.1||44.4|44.4||44.6|44.3|43.3|43.5|45.5|43|42.7|42.8|43.9|44|43.8|44.3|44.1|42.8|43|43|41.8||40.9|41.6|41.5|42.6|44.5|42.4|41.6|41.7|42.5|43.8||43.5|43.3|43|44.5|45.8|43.6|45.2|46.9||48.4|46.7|50|51.3|50.1|49|48.8|46.1|44|45.8|45.6|45.6|44.9|41.4|40.9|40.1|41||40.9|42.2|42.4|40.3|40.5|41.3|42.9|41.6|42|43.9|44.3|44.5|46.2|46.3|49.5|51.8|50.2|52.5|51.9|54.7|56|57|52.2|53.1|55.3|46.7|46.8|43.9|41.3|41.3|42.4|43.3|41.1|41.3|39.7||39.8|39.3|41|38.8|38.9|38.2|38.5|38.6|38.1|38.2||38.5|38.1|38|38.2|37.8|37.9|38.2|37.7|37.7|37.4|37|37.2|36.8|36.9|37.2|36.7|36.8|37|37.2|37.8|37.4|38.2||39.9|39.8|40|40|40.1|40|40.2|40|39.6|40|39.3|39.7|40.2||40.5|40.8|40.8|41.1|41|40.6|40.2|39.8|40.5|40.3|41|41.6|41.3|41.1|41.7|42.4|42.4|42|41.7|41.7|42|42|42|42|42.7|42.6|43|43|42.7|43.5|42.6|42.7|42.2|41.5|41.5|41.9|41.9|42|42.3|43||42.9|42.5|42.1|43.2|43.2|42.2|42.1|42.2|42.6|41|40.9|336.1||41|40.5|40.1|39.7|40.2|39.1||38.5|38.5|37.7|37.2|36.7|36.3|35.9|35.4|35.3|35.5|35.8|35.5|35.8|36|35.9|35.7|35.1|35.1|35.1|35.1|35.1||35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.3|35.4|35.2|35.2|35.2|35.2|35.1
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|21304.3008|20347.8008|20434.8008|20087|20608.6992|21304.3008|21826.0996|21434.8008|20956.5|20521.6992|20043.5|20173.9004|20043.5|20000|19565.1992|||20173.9004|19956.5|19217.4004|20956.5|20434.8008|22260.9004||22608.6992|21304.3008|21130.4004|20739.0996|20521.6992|21652.1992|21739.0996|21739.0996|21304.3008|21043.5|21043.5|21565.1992|21695.5996|20869.5996|20826.0996|21000|20608.6992|20173.9004|21043.5|20434.8008|21173.9004|22087|21913|21391.3008|21304.3008|20782.5996|20869.5996|21000|21304.3008|20608.6992|19391.3008|20000|19391.3008|20260.9004|20087|20782.5996|20652.1992|19391.3008|20869.5996|21521.6992|21652.1992|20913|20782.5996|21217.4004|20869.5996||||||18652.1992|19478.3008|18652.1992|18087|17739.0996|15478.2998|16782.5996|16173.9004|17000|18695.5996|19521.6992|17565.1992|16695.5996|15478.2998|15043.5|15652.2002|14956.5|15913|15304.2998|15434.7998|15434.7998|14956.5|15217.4004|15087|15000|14260.9004|14260.9004||13913|14130.4004|13173.9004|13434.7998|12869.5996|13391.2998|13739.0996|12913|13043.5|12739.0996|12869.5996|13043.5|12956.5|13173.9004|12826.0996|13130.4004|13043.5|12913|12913|12521.7002|12608.7002|12304.2998|11913|12478.2998|11956.5|11826.0996|12043.5|12087|12391.2998|12217.4004|12173.9004|12304.2998|11695.5996|11913|11826.0996|11173.9004|11087|11391.2998|11130.4004|10695.5996|10608.7002|10347.7998|10260.9004|10087|9913|9739.0996|10087|10260.9004|10608.7002|10608.7002|10130.4004|10608.7002|10478.2998|10347.7998|9652.2002|9652.2002|9608.7002|9478.2998|9826.0996|9739.0996|9826.0996|9826.0996|9739.0996|9000|9000|8826.0996|8739.0996|9087|8956.5|9130.4004|9130.4004|9173.9004|9087|9217.4004|9000|8956.5|8782.5996|8869.5996|8782.5996|8608.7002|8556.5|8417.4004|8521.7002|8695.7002|8608.7002|8695.7002||8521.7002|8687|8826.0996|8826.0996|9130.4004|8313|8087|8078.2998|7869.6001|7826.1001|8156.5|8260.9004|8260.9004|8260.9004|8347.7998|8347.7998|8200|8260.9004|8269.5996|8347.7998|8000|7608.7002|7478.2998|7687|7608.7002|7652.2002|7739.1001|8782.5996|9043.5|8782.5996|9130.4004|9695.5996|9739.0996|9913|10000|9913|10217.4004|10043.5|10043.5|10000|10217.4004|10130.4004|10000|10260.9004|9652.2002|9956.5|10130.4004|10739.0996|10347.7998|11000|10913|11130.4004|10521.7002|10347.7998|10695.5996|10391.2998|10869.5996|9565.2002|10521.7002|10608.7002|10826.0996|10695.5996|10347.7998
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.706|0.706|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7382|0.7382|0.7382|0.7382|0.7382|0.7479|0.7109|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.706|0.6895|0.6661|0.6661|0.6661|||0.6661|0.6661|0.6661|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.6661|0.6719|0.6583|0.6583|0.6583|0.6583|0.6583|0.6603|0.6622|0.6622|0.6642|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6622|0.6622|0.668|0.6817|0.6856|0.6856|0.6856|0.6856|0.6895|0.6895|0.6914|0.6914|0.6914|0.6914|0.6953|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|||0.7012|0.7012|0.7012|||0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7167|0.7167|0.7167|0.7128|0.6895|0.6895|0.6836|0.6797|0.6505|0.6447|0.633|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.631|0.631|0.631|0.631|0.6135|0.5843|0.5921|0.594|0.6038|0.6077|0.6096|0.6096|0.6213|0.6252|0.6271|0.6291|0.6291|0.6291|0.6291|0.6291|0.6349|0.6349|0.6349|0.6349|0.6349|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.631|0.631|0.633|0.6486|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6642|0.6661|0.6661|0.6466|0.6466|0.6486|0.6486|0.6564|0.6564|0.6564|0.6564|0.6953|0.6953|0.6973|0.6973|0.6973|0.7012|0.7012|0.7012|0.7012|0.7089|0.7089|0.7089|0.7128|0.7206|0.7206|0.7226|0.7304|0.7323|0.7323|0.7323|0.7323|0.7323|0.7323|0.7382|0.744|0.746|0.7537|0.7596|0.7596|0.7596|0.7615|0.7693|0.7732|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7693|0.7732|0.781|0.781|0.781|0.781|0.781
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|20416|20480|20128|19584|19936|20128|19712|19328|19072|19712|19072|18176|18752|17472|17056|||17184|17152|16960|17216|16832|17408||17632|17472|17408|17856|17696|18112|17984|18016|17920|17696|17696|18112|17312|17024|17024|16704|16640|16320|16320|16704|17248|17376|17472|17792|17216|17152|17056|16960|16960|16608|16544|16768|16768|17216|17120|16704|16192|16000|16416|16640|16384|16352|16064|16256|15552||||||15104|15392|15104|15360|14976|14208|14336|12928|13888|15392|16256|16704|16512|16448|16224|17280|17856|17280|17280|17120|17088|17408|17408|16640|15872|15424|15456||15168|15136|15264|15488|14880|15360|15680|16000|15360|14560|14336|14208|14304|14272|14272|14528|14400|14016|13888|13952|14080|14080|13792|13952|13344|12858.2002|12883.4004|13034.7002|13110.2998|12833|12833|13009.4004|13009.4004|13110.2998|13110.2998|13009.4004|12858.2002|13059.9004|12807.7002|12807.7002|12681.7002|12606|12353.9004|12202.7002|12202.7002|11597.5996|12353.9004|12606|12757.2998|12757.2998|12757.2998|12908.5996|12454.7998|12555.5996|12404.4004|12303.5|12101.7998|12278.2998|12404.4004|12429.5996|12404.4004|12353.9004|12530.4004|12555.5996|12606|12454.7998|12179.4004|12218.2002|12295.7002|12043.5996|12024.2002|12024.2002|11907.9004|11694.5|11481.2002|11578.2002|11597.5996|11713.9004|11946.5996|11636.2998|11384.2002|11209.7002|11326|11636.2998|11520|11248.5||10977|10938.2002|10918.7998|10938.2002|10860.5996|10938.2002|10550.2998|10433.9004|10530.9004|10627.9004|10763.5996|10686|10589.0996|10433.9004|10356.2998|10356.2998|10123.5996|10084.7998|9890.9004|9561.2002|9658.2002|9212.0996|8940.5996|9153.9004|8998.7998|9134.5|9192.7002|10201.2002|10201.2002|10298.2002|10453.2998|10472.7002|10414.5|10414.5|10356.2998|10317.5996|10356.2998|10395.0996|10104.2002|10084.7998|10181.7998|10084.7998|9677.5996|9697|9444.7998|9658.2002|9697|10084.7998|10104.2002|10278.7998|10395.0996|10453.2998|10220.5996|10278.7998|10589.0996|10666.5996|11054.5|9929.7002|10783|10880|10627.9004|10705.4004|10627.9004
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|50.7439|51.427|51.6222|50.9391|50.9391|49.3778||48.5971|48.8898|48.6947|49.8657|48.9874|48.7923|48.7923|48.0116|48.7923|47.7188|48.4019|47.1333|48.5971||49.2802|50.5488|50.256|52.6956|52.6956|53.4763|53.6715|||54.5497|54.6473|52.598|52.6956|51.2319|52.2077||52.5005|52.9884|55.6232|55.6232|53.6715|53.6715|50.5488|53.5739||||50.3373|50.7439|50.4186|50.4186||51.0692|50.0933|50.0933|49.1175|50.0933|51.23|50.74|51.72||50.09|50.42|51.96|52.05|52.05|53.02|53.59|55.22|57.25|54|53.67|54.48|55.3|58.55|59.53||59.53|63.76|67.98|66.85||55.3|56.76|53.67|54.08|54.32|53.67|48.14|46.52|44.89||45.54|45.86|46.19|46.03|46.03|46.35|45.9|44.89||43.75|43.75||43.59||42.94|42.32|42.81|43.43|43.26|43.56|43.75|44.53|43.91|44.73|45.51|45.47|44.24|43.13|42.29|42.58|42.06|41.31|40.66|40.4|40.4|40.4|40.46|40.66|40.66|40.5|40.66|40.33|40.99|40.33|40.66|41.64|40.69|40.66|40.01|39.88|39.46|39.65|39.03||39.1|39.52|39.81|39.39|40.01|39.03|40.66|40.5|40.5|40.5|40.56|39.75|40.33|40.66|40.01|39.03|39.23|39.36|41.28|42.94||43.26|44.11|43.91|43.65|43.91|44.08|44.86|45.18|43.91|41.31|40.99|41.31|40.53|39.98|40.43|40.01|39.94|40.2|40.53|40.69|40.99||40.82|40.82|41.05|40.99|41.31|41.64|41.64|41.64|41.64|41.8|41.96|41.96|41.51|40.66|40.07|40.63|40.66|40.66|40.33|39.72||39.52|39.62|40.01|39.68|39.03|38.68|38.71|39.03|40.01|39.68|39.36|38.68|38.71|37.73|38.38|39.68|40.33|40.66|39.36|39.68|40.17|40.99|41.15|41.08|40.99|41.15|41.96|42.09|40.99|39|38.71|38.38|37.44|36.11|35.46|35.46|35.13|35.13|34.81|34.64|
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11014|1136006|/equities/viglacera|MSCI_FRONTIER|28288|28010|29546|29727|29456|29817|30179|29908|29546|29817|29637|31534|30721|31534|32528|||32528|30134|30179|30721|29908|29998||30179|29275|29772|31353|31625|31715|32031|32167|32076|31625|32890|34019|32257|32257|32438|31128|31173|30179|30902|31173|30631|30631|30721|30721|30721|31082|30721|30450|30721|30721|31444|32076|32528|34335|33025|33883|33703|33432|33567|32844|32302|32980|31805|31625|30947||||||29366|30811|30089|34335|33477|31625|31534|28146|28010|27830|29682|29366|27378|24803|24080|24848|24577|25119|24667|24396|25119|25209|25300|24758|25119|24215|24261||24035|24306|23764|25300|23402|24396|24351|23267|23176|23041|23131|23447|23131|23131|23267|23221|23041|23538|25119|25571|23989|23764|23131|23493|23538|23176|23944|25616|22408|21685|20782|20963|20691|20872|20872|20872|20691|21143|21234|21053|20782|20782|20872|20330|20691|20601|20240|20601|20782|20872|21143|21053|20691|20330|21234|20827|20782|20691|20963|20691|20782|20691|20872|20782|20872|20917|21234|21234|21234|21143|21008|21143|21188|21505|20782|20691|20420|20330|20420|19607|19969|20375|20782|20827|20330|19698||19427|20014|20233.3008|20049.3008|19819.4004|20555.1992|20509.1992|20233.3008|20417.1992|20325.1992|20141.3008|19313.5996|19865.4004|20233.3008|19773.4004|19497.5|19911.4004|18485.8008|18485.8008|18485.8008|18209.9004|17566.0996|17106.3008|17290.1992|18072|17290.1992|16922.4004|18485.8008|18347.9004|18393.9004|18393.9004|18623.8008|18485.8008|18761.8008|18853.6992|18393.9004|18945.6992|18761.8008|18485.8008|17888|17980|18277.1992|18538.3008|17668|16710.5996|16841.1992|19000|19000|18700|19200|19650|20500|20000|19200|19050|18850|19100|18700|19100|19200|19100|19000|19050
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11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|15227.2998|14242.4004|14924.2002|15530.2998|15151.5|15530.2998|15681.7998|16212.0996|15681.7998|15303|14772.7002|15151.5|15265.0996|14697|13787.9004|||14772.7002|14242.4004|14545.5|15492.4004|15454.5|16515.0996||16666.6992|16553|16856.0996|17348.5|16515.0996|17007.5996|17045.4004|17121.1992|17462.0996|17575.8008|17197|17462.0996|17803|17121.1992|17045.4004|16818.1992|16818.1992|16287.9004|16969.6992|17007.5996|17765.0996|17916.6992|17424.1992|18333.3008|17803|18068.1992|18181.8008|18560.5996|18333.3008|18333.3008|18939.4004|19924.1992|18939.4004|18181.8008|17878.8008|18181.8008|18030.3008|17272.6992|17803|17803|18333.3008|17272.6992|17234.8008|18333.3008|17159.0996||||||16060.5996|15189.4004|15151.5|14621.2002|13787.9004|12727.2998|13106.0996|12159.0996|12878.7998|14431.7998|15909.0996|15681.7998|16818.1992|16515.0996|16363.5996|17424.1992|17272.6992|16590.9004|15757.5996|16515.0996|15871.2002|15492.4004|14393.9004|13484.7998|13636.4004|12878.7998|12727.2998||12045.5|11969.7002|11818.2002|11060.5996|10833.2998|11098.5|11022.7002|11022.7002|10984.7998|10833.2998|10757.5996|10454.5|10378.7998|10303|10227.2998|10340.9004|10151.5|10227.2998|10340.9004|10151.5|9924.2002|9924.2002|9621.2002|9924.2002|10037.9004|10000|10151.5|9583.2998|9659.0996|9545.5|9545.5|9318.2002|8939.4004|9090.9004|8977.2998|9128.7998|8901.5|8939.4004|8371.2002|8333.2998|8522.7002|8295.5|8333.2998|8219.7002|8333.2998|8143.8999|8106.1001|8371.2002|8636.4004|8712.0996|8598.5|8787.9004|8712.0996|8787.9004|8787.9004|8787.9004|8825.7998|8787.9004|9166.7002|9242.4004|9166.7002|9166.7002|9431.7998|8825.7998|8787.9004|8825.7998|8712.0996|8977.2998|8939.4004|8674.2002|8674.2002|8750|8484.7998|8560.5996|8560.5996|8674.2002|8484.7998|8447|8295.5|8219.7002|8333.2998|8143.8999|8257.5996|8371.2002|8371.2002|8674.2002||8560.5996|8484.7998|8598.5|8598.5|8181.7998|8257.5996|8030.2998|7954.5|8030.2998|8068.2002|8219.7002|7878.7998|8068.2002|8181.7998|7803|7878.7998|7727.2998|7803|7575.7998|7166.7002|7272.7002|6840.8999|6818.2002|6818.2002|6931.7998|6893.8999|6901.5|7765.1001|7765.1001|7992.3999|7840.8999|7954.5|7992.3999|8181.7998|8068.2002|7916.7002|7992.3999|7954.5|7878.7998|7840.8999|7840.8999|7803|7840.8999|7803|7560.6001|7765.1001|7878.7998|8030.2998|7878.7998|8295.5|8219.7002|8181.7998|8068.2002|7878.7998|8068.2002|7878.7998|8106.1001|7727.2998|8939.4004|8825.7998|9090.9004|8939.4004|8409.0996
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|53932|51960|52453|53242|53833|55017|55115|55214|55115|55805|53242|54918|55510|55214|55214|||56594|56298|56594|58270|57186|59158||58862|57777|58172|60341|59256|61623|61918|61130|62707|60735|59651|62116|60637|59059|58960|59158|58172|58369|58862|59453|61327|62116|59848|59651|58960|59256|59651|59946|59651|58172|58172|58172|58960|61031|61031|62116|58862|58073|59158|60045|59651|60637|60144|61228|59651||||||56594|60144|58172|59059|55214|53538|56101|50284|53735|58369|62904|63693|65073|63397|63102|67637|68426|69214|69412|68031|66848|68327|66848|65566|65566|64580|66059||64087|65862|62313|61130|58073|58172|56496|56298|56791|56200|57580|57580|57777|57186|55904|57087|56791|55707|54721|55805|55214|54425|52946|55115|54129|54326|55115|56200|55904|56397|54326|53932|53538|54721|53242|52749|52749|53143|51664|51467|51862|51270|50777|49791|50087|48312|51763|52749|55017|53932|50678|53242|53932|53543|52377|52474|52474|51989|48685|48247|48879|47276|47130|47033|47713|47324|46644|48345|48393|47907|48102|48490|47664|47567|47276|46644|46644|47227|46352|45964|48102|47616|48102|50045|49073|50045||48393|46887|46352|46255|46061|46158|45186|44020|44215|43340|44215|44506|45624|44215|44117|44215|43729|44215|44652|44020|43146|39259|38384|39647|39356|39356|39453|44506|44700|45381|45867|47033|46644|46595|46450|46061|46644|46158|46061|45769|45867|45186|45284|44652|44700|45041|46000|48000|47500|48600|49000|49500|48000|47800|49200|48000|48500|48800|52500|52600|51000|50200|49850
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|55441|53188|53482|53384|52894|54363|53090|52306|51719|52404|49760|49564|48486|49466|48976|||49466|47801|48927|50935|49956|51033||51915|51719|53482|54461|53776|54853|54363|54755|54853|54363|54266|56323|55441|53972|54363|54461|55343|54755|54951|55637|54853|55147|55539|56616|56029|55833|54070|55049|54951|55343|56812|57988|56910|57302|57400|58282|57106|55833|56812|56812|56714|55049|54461|54755|53188||||||50445|51719|50249|49956|48878|47507|47997|44568|47703|51523|52796|53678|53874|53188|52111|55343|54853|55049|55441|56714|56225|56714|54951|54363|54755|53874|53874||53482|53776|53874|52698|51719|52306|52013|52111|52894|51229|52306|52698|52894|52209|51425|51229|49858|50249|50347|49858|50249|49564|48976|50347|50347|49270|49956|49760|49662|49858|47703|47605|47409|47997|47311|47850|47997|48878|47311|47752|47899|47409|47703|47507|47213|46331|47801|48486|48486|48682|47997|48095|47997|48976|48584|48878|48339|48290|48780|48780|48976|48976|49760|49564|49564|49956|49564|50152|50641|50445|50641|49368|49662|49858|48976|49956|48682|48780|48878|49074|50054|49760|50445|50445|49956|51229||50933|50068|50741|49396|48435|47089|45071|44543|45167|44254|44446|44446|44398|44687|43918|43437|42861|42861|42669|42476|42044|40362|40170|40362|41323|40651|40843|44014|43534|44591|44639|45263|45023|44783|44687|44495|44495|44591|44687|44687|44975|44158|43726|43630|42861|42765|43870|44206|43630|44446|44110|44206|45359|43822|42573|42380|43726|41227|46128|45744|48000|47400|47200
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|75.1519|75.7888|77.3355|76.9716|76.8806|74.606||73.3323|73.4233|73.2413|74.1511|72.3315|72.7864|72.6954|72.7864|73.2413|73.3323|73.2413|72.3315|73.6962||74.697|77.3355|77.3355|78.5183|78.9732|79.1552|79.4281|||78.5183|78.1544|77.8814|77.7904|77.0626|77.8814||77.6085|80.065|80.7705|79.1693|79.1693|79.9699|78.0129|77.0344|76.9455|75.7001|77.2124|77.7461|78.0129|77.835|76.5007||79.0804|77.3903|75.6112|75.6112|76.5007|77.39|78.55|78.99||79.17|76.5|78.72|80.95|78.46|79.08|77.84|80.5|78.28|76.86|76.59|78.55|80.06|84.33|83.62||79.17|85.22|88.95|92.07||90.07|91.62|88.78|84.06|85.4|86.29|79.17|75.61|72.94||72.76|73.03|73.3|73.57|73.74|73.83|74.28|72.05||71.7|71.25||70.54||70.27|70.72|70.27|71.16|71.61|71.88|72.05|72.94|72.94|73.83|74.63|75.43|74.63|72.85|71.96|71.96|72.05|70.54|68.05|68.05|67.87|68.32|68.14|67.78|67.61|67.69|67.61|67.61|68.49|68.49|67.61|71.16|67.61|67.52|66.27|66.72|65.38|64.94|64.94||64.94|65.38|66|64.94|67.34|64.94|68.05|68.85|69.92|68.58|70.27|66.27|66.72|68.49|68.05|66.36|65.92|65.83|68.05|71.16||70.72|72.05|72.05|72.05|72.05|72.5|73.83|74.28|73.74|70.36|70.27|70.72|71.16|70.27|71.07|70.27|68.94|69.92|70.81|71.16|72.05||72.85|71.25|73.12|73.39|74.37|73.92|73.83|73.83|73.39|73.39|73.39|74.72|72.5|69.38|67.78|68.85|69.83|68.32|68.49|67.61||65.38|65.38|65.83|66.72|66.72|66.36|66.36|66.54|66.72|66.54|65.83|64.94|64.94|62.27|62.27|67.61|68.14|68.05|68.05|68.05|69.3|69.38|70.27|71.07|68.58|68.05|66.41|66.06|65.02|61.71|60.67|60.84|59.98|59.8|60.06|58.41|57.8|57.54|55.63|55.19|
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.163|0.163|0.163|0.163|||0.161||||0.16|0.16|0.16|0.16|0.16|0.158|0.158|0.158|0.152|0.152||0.155|0.155|0.15|0.153|0.155|0.148|0.148|0.148|0.15|0.152|0.152|0.156|0.156|0.155|0.153|0.15||0.15|0.15|0.148|0.148|0.148|0.152|0.151|0.149|0.15|0.143|0.146|0.145|0.143|0.147||0.148|0.144|0.139|0.134|0.133|0.132|0.131|0.131|0.13|0.126|0.129|0.13|0.131|0.13|0.126|0.129|0.13|0.128|0.127|0.126|0.127|0.125|0.13|0.134|0.134|0.135|0.137|0.14|0.133|0.12|0.14||0.146|0.148|0.146|0.146|0.146|0.146|0.148|0.15||0.157||0.163||0.16||0.163|0.164|0.16|0.159|0.157|0.157|0.155|0.155|0.154|0.15|0.152|0.152|0.152|0.152|0.152|0.15|0.148|0.151|0.154|0.156|0.159|0.159|0.159||0.158|0.156|0.154|||0.156|0.158|0.157|0.157|0.157|0.158|0.157|0.156|0.157|0.155|0.153|0.153|0.156|0.158|0.158|0.158|0.157|0.158||0.158|0.16|0.16|0.16|0.164|0.164|0.165|0.169|0.168||0.168|||||0.169||0.17||||0.17|0.167|0.167|0.165|0.162|0.168|0.166|0.166|0.166|0.17||0.17|0.172|0.171|0.17|0.175|0.179|0.178|||0.178|0.18||||0.18|0.18||0.179|0.174|0.168|0.169||0.17|0.17||0.169|0.169|||||||||0.169||0.169|0.17|0.17|0.166|0.165|0.163|0.166|0.166|||0.166|0.166|0.17|0.17|||0.17|0.173|0.172|0.171|0.168|0.167|0.166|0.165|0.164|0.162|0.16|0.161|0.162|0.163|0.162|0.16|0.16|0.16|0.16
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|46960|47040|45360|44960|45840|45600|45680|45360|45840|45600|43280|42880|42960|43360|42560|||43120|43440|42480|40640|39440|40400||39680|39760|39680|39840|39440|39840|40560|40480|41040|39040|38800|38960|38720|39040|38960|39040|38880|38640|38960|38960|39280|39360|39440|39920|39200|39600|40160|40400|40640|39600|40160|40080|40160|42000|43120|41070|41554|41191|41554|42281|40343|40585|40949|41373|40585||||||38041|37738|38041|36587|34831|33801|34467|32165|34891|38223|39434|39737|40040|38283|39131|41191|42039|42705|42705|42039|41251|43069|44038|43917|44159|44462|45310||45189|45189|45976|46219|44825|45734|47067|48278|46340|49550|51489|53912|54336|53427|53851|54760|54457|54578|54639|54396|54639|53790|53488|55971|52700|52579|51670|52216|52094|52458|49187|48702|49126|49247|49611|48763|45734|45492|44947|44825|44886|45068|45431|45128|45734|43432|43856|44462|44523|44038|43674|43917|44099|43553|43614|44099|43735|44099|44523|44704|44825|45007|44947|44886|45249|45068|44825|45371|45189|45431|45552|45431|45371|45431|45431|45310|45492|45673|45007|43917|44220|44644|44583|44462|44825|44825||44401|44462|45007|43917|45128|45249|45310|44099|44099|42402|41191|42826|41736|40464|39434|38768|41494|41070|39374|36890|34225|33983|36769|34467|32226|30166|||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|12800|12000|12800|12450|12300|12600|11450|11500|11500|11550|11500|11100|11750|10750|10500|||11200|11000|11400|12400|12100|12500||13000|13500|13700|13250|11200|12400|12150|11850|11200|12100|12300|12600|11750|12400|12900|12500|11400|10450|9510|9100|8780|8300|7490|7250|7600|7690|7190|6900|6400|6500|6360|6480|6490|6630|6210|6500|6300|6000|6090|6250|6350|6150|6250|6650|6400||||||6100|6650|6130|6160|6390|5760|6100|6190|6650|6690|6300|5950|5630|5290|5400|5700|5500|5000|4900|5020|4990|4510|4480|4380|4500|4520|4700||4560|4380|4300|4400|4290|4450|4500|4250|4300|4320|4330|4390|4260|4250|4260|4320|4390|4300|4250|4270|4170|4160|4150|4240|4230|4230|4280|4250|4200|4300|4400|4410|4440|4690|4320|4550|4580|5060|4940|4600|4780|4580|4570|4300|4170|4250|3950|4150|4480|4220|4120|4250|4250|4250|4290|4110|4260|4060|3840|3950|4200|4050|3860|3650|3400|3430|3420|3500|3220|3150|3160|3050|3060|3080|3070|3090|3100|3070|3080|3070|3120|3050|3130|3140|3100|3300||3010|2960|2960|2920|2970|2940|2900|2860|2880|2890|2880|2890|2930|2890|2920|2910|2890|2780|2820|2850|2900|2680|2680|2790|2800|2670|2750|3110|3210|3290|3320|3380|3350|3400|3430|3450|3500|3570|3400|3450|3700|3700|3680|3900|3580|3800|4050|4250|4000|4300|3990|3700|3500|3520|3430|3360|3350|3020|3200|3230|3340|3180|3100
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.068|0.068|||||||||||||||||||0.062|||||0.061||||||||||0.067||0.065||0.062||||||0.066||||0.065||||||||||||||0.059|0.06|0.06|0.064||||||0.068|0.068||0.069|0.067||0.07|0.07||0.071||0.072||0.07||||0.076|||0.076|||0.071|||||||0.07||0.072|0.073||0.071||||||0.075||0.077|||0.074|0.075|||0.076||0.076||0.08|0.07|0.069|0.068||||0.068||0.071||0.074|0.073|0.07|0.07||0.073||0.068|0.068||||0.075|0.072||0.075|0.083|0.082|0.086|0.09|0.084||||0.084|0.077|0.07|0.066|0.075|0.084|0.093|0.1|0.102|0.09|0.078|0.078|0.078|0.08|0.075|0.073|0.067|0.059|0.052|0.054||0.055|0.066|0.058|0.052|0.048|0.042||||||||||||||||0.039|||||||||||0.043||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|192.2|193.04|192.2|192.2|193.04|191.35||||190.51|191.35|190.51|190.51|189.67|189.67|191.35|188.83|191.35|192.2|193.04|193.04|187.98|188.83|190.51|188.83|187.98|187.14|187.14|186.3|186.3|187.98|187.14|187.14|186.3|186.3|186.3|186.3|185.45|186.3|184.61|185.454|185.454|194.73|194.73|195.61|196.5|197.38|197.38|199.15|195.61|196.5|197.38||197.38|197.38|197.38|195.61|198.27|197.38|198.27|197.38|||197.38|197.38|197.38|196.5|196.5|200.04|196.5|196.5|195.61|194.73|195.61|194.73|194.73|192.96|190.3|194.73|196.5|194.73|194.73|193.84|192.96|192.07|191.19|190.3|188.53|189.42|187.65|188.53|188.53|189.42|190.3|189.42|188.53|188.53|186.76|186.76|187.65|187.65||187.65|188.53|186.76|187.65|185.88|186.76|185.88|185.88|188.53|189.42|188.53|188.53|187.65|189.42|188.53|188.53|186.76|184.11|183.22|184.11|179.68|177.91|176.14|181.45|182.34|182.34|182.34|182.34|183.22|184.11|183.22|182.34|183.22|181.45|185.88|185.88|185.88|187.65|185.88|185.88|184.99|187.65|179.68|180.56|180.56||184.11|183.22|185.88|188.53|192.96|192.07|191.19|194.73|200.04|201.81|200.04|199.15|199.15|198.27|195.61|192.96|184.99|184.11|182.34|||184.11|184.99|185.88|188.53|183.22|181.45|182.34|180.56|180.56|180.56|179.68|177.02|177.02|175.25|174.37|175.25|175.25|175.25|176.14|175.25|175.25|175.25|176.14|176.14|176.14|174.37|172.6|172.6||173.48|172.6|169.94|167.29|167.29|168.17|167.29|167.29|165.52|160.21|160.21|159.32||||160.21|160.21|157.55|156.67|156.67|162.86|165.52|166.4|168.17|169.94|170.83|172.6|171.71|172.6|171.71|173.48|174.37|171.71|172.6|171.71|172.6|173.48|175.25|175.25|174.37|178.79|173.48|172.6|170.83|170.83|172.6|170.83|169.06|172.6|175.25||182.34|182.34|180.56
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.88|13.88|13.88|13.88|13.88|14.46|14.48|13.88|13.88|13.88|13.84|13.84|13.84|13.84|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|14.1|14.1|14.1|14.1|14.1|14.1|14.1|13.85|13.85|13.85|13.75|13.75|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.6|13.5|13.45|13.2|12.95|||12.9|12.9|12.9|||12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.85|12.9|12.9|12.9|12.9|12.85|12.85|12.85|12.85|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.6|12.65|12.65|12.65|12.7|12.7|12.75|12.75|12.9|13|13|13|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.1|13.05|13|13|13|13|12.95|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.9|13|14.05|13.4|13.4|13.35|13.4
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|24.5|24|23.2|23.1|22.9|22.7|23||22.9|22.9|22.9|23|23|22.8|22.7|22.6|23|22.8|23||22.8|22.8|22.5|22.8|22.9|23|23.4|23.4|23.2|23.2|23|23.2|23.4|23.2|23.2|||22.6|22.6|22.4|22|22.4|22.4|22.8|23|23.2|23.2|23.4|23|23.4|23.2|23.2|23.4|23.4|23.4|23|22.6|22.6|22.8|23.6|22.6|22.8|22.4|22|22.2|22|21.6|21.6|21.4|21|21|21|21.2|21|21||21|20.6|20.2|20|19.8|19.9|19.8|19.8|19.6|19.7|19.7|19.9|19.8|19.7|19.7|19.8|19.7|19.8|19.6|19.4|19|18.7|18.7|18.7|18.4|||18.5|18.5|18.3|||18.2|18|18.3|18.3|18.3|18.3|17.7|17.8|18.2|18.1|18.2|18.2|18.2|18.2|18.1|18|18.3|18.3|18.3|17.7|17.4|17.2|17|17|16.8|16.6|16.6|16.7|16.7|16.9|16.7|16.4|16.2|16.7|17.1|17|16.8|16.5|16.3|16.5|16.8|16.8|17.2|16.7|17|17.1|17|17.1|17.3|17.1|16.5|16.5|16.7|16.6|16.5|16.6|16.5|16.6|16.7|16.7|16.8|16.9|16.8|16.8|16.6|16.7|16.6|16.7|16.6|16.8|16.9|16.8|16.9|16.7|16.7|16.6|16.8|17|16.9|17|17.2|17.1|17.2|17.2|17.2|16.7|16.9|16.8|17|16.1|16.1|15.9|16.1|16|16|16.1|15.7|15.7|15.6|15.6|15.8|15.7||15.6|15.9|15.9|16|15.9||15.9|15.7|15.8|15.9|15.9|16|15.9|15.8|15.9|15.7|15.7|15.6|15.8|15.7|15.9|15.9|15.8|16|16.1|16||16|16.2|16||16.2|16.2|16.1|16.4|16.2|16.5|16.6|16.8|16.7|16.8
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|664.07|659.17|657.21|675.82|685.62|667.01||||670.93|658.19|661.13|667.01|656.23|625.87|610.2|600.41|594.53|602.36|603.34|605.3|606.28|605.3|606.28|607.26|607.26|615.1|612.16|653.3|677.78|699.33|709.12|704.23|700.31|699.33|703.25|701.29|702.27|696.39|688.56|680.72|685.62|686.6|676.8|671.91|667.01|667.99|663.09|664.07|644.48|636.65|632.73||629.79|632.73|633.71|632.73|635.67|637.62|625.87|626.85|||608.24|612.16|625.87|641.54|622.93|625.87|620.97|618.04|607.26|609.22|616.08|627.83|632.73|619.99|616.08|641.54|664.07|675.82|685.62|691.49|692.47|705.21|714.02|715.98|716.96|715.98|715.98|715.98|720.88|720.88|712.06|713.04|714.02|717.94|720.88|723.82|732.63|715||715|717.94|691.49|684.64|678.76|685.62|667.99|657.21|714.02|716.96|718.92|715|711.08|723.82|710.1|698.35|694.43|694.43|665.05|628.81|607.26|607.26|608.24|605.3|602.36|606.28|607.26|607.26|610.2|612.16|604.32|601.38|604.32|605.3|623.91|607.26|569.06|548.49|513.23|518.13|530.86|524.01|539.68|547.51|553.39||553.39|558.29|561.23|563.19|558.29|563.19|565.14|563.19|565.14|565.14|569.06|570.04|572.98|571.02|573.96|578.86|580.82|591.59|580.82|||595.51|572.98|560.25|563.19|563.19|558.29|564.17|563.19|568.08|563.19|569.06|563.19|572|567.1|562.21|566.12|564.17|565.14|563.19|568.08|555.35|557.31|560.25|558.29|560.25|559.27|574.94|568.08||563.19|573.96|596.49|592.57|577.88|602.36|599.43|602.36|589.63|593.55|592.57|606.28||||590.61|600.41|586.69|568.08|564.17|572.98|586.69|587.67|602.36|605.3|621.95|618.04|636.65|626.85|642.52|645.46|645.46|652.32|631.75|631.75|646.44|666.03|662.11|670.93|670.93|664.07|657.21|661.13|646.44|651.34|654.28|656.23|654.28|694.43|710.1||705.21|666.03|636.65
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|132|130|129|131|128|127||||126|126|124|125|128|123|125|128|127|118|114|114|114|114|115|114|114|114|114|115|115|117|115|114|116|116|113|111|109|109|109|110|110|111|111|112|111|111|110|111|112|112|112||112|111|111|110|112|111|112|111|||112|112|111|111|114|116|121|116|115|111|111|112|113|110|107|108|109|111|115|114|115|117|115|116|116|116|117|116|115|114|113|112|113|110|110|111|111|112||113|114|114|115|115|114|110|106|110|109|109|109|107|110|103|103|105|105|101|101|97.7|97|98.8|101|101|100.9|99.6|99.9|100|98.8|98.8|97.6|97|96|98|99.4|99.8|100|99.8|98.3|101|102|97.2|97.8|98||98|99|101|103|105|104|100.4|100.9|105|107|112|104|98.7|99|98.5|97.1|96.5|96.4|93.1|||97.6|99|99.9|98|95.9|93.2|97.6|95.3|93|92.7|94.1|95.2|88.7|89|89.5|88|88|89.8|89.7|86.6|85.1|86.4|86.5|86|87.8|86.3|86.6|87.2||88.8|88|86.8|86.6|87.2|85.3|86.3|86.2|87.5|88.2|88.9|86.8||||87.7|86.4|85|86.5|87|89|88.8|90.9|89|91.5|93|94|93.1|92.5|91.4|91.2|91.5|92.5|91.9|91.3|91.2|91.5|91.4|90.6|91.4|91.6|93.4|90.5|92.3|93.5|94.9|90.7|84.5|89|90||93.9|84.5|81.5
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|152|151|152|154|155|155||||159|158|160|160|158|159|159|159|159|160|160|162|163|165|165|162|160|163|163|162|161|164|163|164|164|162|164|165|163|161|160|158|161|161|163|163|163|165|164|164|164|167|168||173|173|173|170|172|171|173|169|||170|170|169|170|173|175|175|176|174|172|173|172|170|166|166|170|171|168|167|168|167|163|162|160|160|159|159|160|162|159|159|159|158|157|158|158|159|159||159|159|154|154|155|154|153|153|154|155|153|155|155|155|155|154|154|153|152|151|151|151|151|156|156|155|155|155|154|154|155|154|154|154|155|156|157|157|156|154|155|156|154|153|154||155|157|157|160|161|161|161|162|163|164|163|162|162|161|160|157|155|155|153|||156|155|157|159|158|155|156|154|154|152|151|151|151|151|150|152|151|152|153|152|150|151|151|152|151|150|149|151||149|149|149|150|149|149|149|148|149|150|149|148||||150|150|149|150|149|151|151|152|150|155|155|157|157|159|157|158|159|162|161|165|166|178|177|176|177|180|178|175|171|171|169|169|168|169|168||169|170|169
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.116|0.118|0.115|0.11|0.11|||||0.108|0.105|0.109|0.107|0.107|0.107||0.106|0.108|0.105|||0.108|0.104|0.104||0.102|0.103|0.104||0.106||0.106||0.1|0.106|0.103|0.103|0.106|0.105|0.105|0.105|0.104|0.107||0.107||0.107||0.107||0.105||0.104||0.107|0.105|0.105|0.105||0.103|0.103|0.103|0.102|0.102|0.102|0.103|0.103|0.103||0.103|0.103|0.1|0.1||0.1|0.1|||0.1||0.104||0.104||||0.104|0.102|0.102|0.101|0.102|0.101||0.102|0.104|0.103||0.1|0.099|0.098||0.096|0.096|0.096||0.095|0.095||0.095|0.095|0.095|0.095|0.095|0.097|0.094|0.094|0.094|0.095|0.099|0.1|0.1|0.1|0.1|0.101|0.102|0.103|||0.103|0.103|0.103|||0.106||||0.104|0.104|||||||||0.1|0.102|0.103|||0.107||0.111|0.106||||||||0.105|0.102||||0.105|||||||0.105|||||||||||0.111|0.112|0.111|0.115|0.111|0.11|0.11|0.11|0.105||0.112|0.103|||0.101|0.1|0.1|0.1|0.103||||||||0.101||0.1|0.1|0.099|0.098|0.098|0.098|0.097|0.097|0.097||||||||||||0.105|0.105||0.106||||0.106|0.1||0.105|0.108||0.105|||0.105
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|26.2|26|26.5|26.7|26.8|26.8|26.6|26.3|26.7|26.8|26.9|26.7|26.7|26.8|26.5|||26.4|26.4|26.3|26.3|26.2|26|26.1|26.1|26.3|26.3|26.1|25.9|26.4|26.3|26.3|26.2|26.4|26.4|26.4|26.8|26.5|26.1|25.7|25.8|26|26.5|26.7|26.7|26.4|26.3|26.5|26.8|26.8|26.6|26.4|26.6|26.6|26.8|26.7|26.9|26.8|26.5|26.8|26.8|26.5|26.9|26.7|27.6|27.9|27.7|27.6|27.9|28.1|28.4|29.2|29|29.3|29.4|29|28.6|28.2|28.2|28.3|28.3|28.1|28|28|28|28.1|28|27.8|27.6|27.7|28|27.9|28|27.9|28|28|27.5|27|25.9|25.7|25.6|||25.5|25.5|25.4|||25.5|25.3|25.2|25.3|25.2|25.2|25|25|25|25.2|25.2|25.3|25.3|25.3|25.1|25.2|||25|24.9|25.2|25.2|24.9|24.7|24.7|24.4|24.3|24.9|24.9|25|24.9|25.2|24.3|24.5|24.1|24|23.8|24.1|23.7|23.3|23.7|24.1|23.6|23.7|23.8|23.7|23.6|23.3|22.8|22.9|22.9|23.1|23.1|22.8|22.9|22.9|22.6|23.2|23.4|23.3|23.2|23.4|23.2|23.5|23.8|23.3|23.1|23.7|24.4|24.1|24.4|24.2|24.4|24.2|24|23.7|23.8|23.7|23.8|24.3|24.7|24.6|24.4|24.6|24.4|24.7|24.2|23.9|23.8|23.7|23.1|23|22.9|22.6|22.1|22.4|22|22|21.6|20.9|21|21.5|21.3|21.4|22.3|22.5|22|22|21.8|21.3|20.5|20.1|20.2|20.1|20.2|20|20.3|20|20.2|20.2|20.3|20.3|20.3|20.2|20.2|20.3|20.3|20.2|20.1|19.8|20.1|20|19.95|20.1|20|20.2|19.75|19.5|19.65|20.2|20.3|20.3||20.2
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|228|224|226|228|229|231||||230|229|230|236|230|228|223|214|213|214|217|217|217|213|209|209|208|210|207|209|209|210|212|209|210|210|209|205|204|205|204|204|206|206|207|206|206|208|207|211|202|202|203||201|204|203|199|204|205|203|199|||205|206|210|209|208|209|210|208|212|212|212|213|210|206|205|209|210|211|215|216|213|218|221|222|229|230|236|227|219|215|216|215|213|210|207|214|215|215||215|217|208|205|206|210|202|195|205|216|213|222|215|214|210|194|195|190|176|177|173|172|170|171|174|175|168|168|169|168|167|166|166|166|165|167|166|166|162|160|157|159|160|157|158||159|162|161|165|166|165|164|164|166|167|167|167|166|167|167|165|164|164|161|||166|167|167|170|167|165|167|166|164|162|161|158|158|157|157|158|159|160|161|162|158|158|157|159|159|160|160|165||158|158|152|153|151|152|152|153|154|154|154|154||||154|154|153|153|154|156|159|159|157|167|170|170|171|169|175|176|171|171|168|167|167|170|169|170|173|169|169|169|167|167|168|167|161|168|170||173|180|168
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|365.22|366.96|364.35|369.57|370.43|379.13||||370.43|365.22|359.13|356.52|356.52|360|360.87|356.52|360|360.87|365.22|371.3|372.17|369.57|369.57|359.13|360.87|360|363.48|360|361.74|364.35|360|360.87|360|358.26|359.13|359.13|360|362.61|351.3|350.43|346.96|346.96|350.43|349.57|352.17|353.04|358.26|359.13|359.13|360.87|359.13||359.13|356.52|354.78|355.65|353.91|360|354.78|360.87|||355.65|360|365.22|365.22|366.09|373.91|376.52|363.48|358.26|356.52|333.91|313.04|313.91|313.91|311.3|316.52|320|320.87|320.87|320.87|322.61|321.74|321.74|322.61|312.17|312.17|315.65|314.78|312.17|313.04|313.91|312.17|310.43|311.3|310.43|313.04|313.04|321.74||321.74|320|322.61|326.09|326.09|330.43|326.09|326.96|334.78|333.91|333.04|337.39|333.04|335.65|331.3|326.09|325.22|329.57|329.57|324.35|321.74|316.52|310.43|317.39|320|318.26|323.48|327.83|329.57|324.35|325.22|320|312.17|313.04|316.52|313.04|304.35|312.17|313.04|313.04|315.65|317.39|316.52|319.13|319.13||322.61|326.96|323.48|329.57|329.57|327.83|323.48|328.7|327.83|323.48|324.35|324.35|325.22|323.48|324.35|315.65|317.39|326.09|330.43|||331.3|331.3|334.78|334.78|329.57|333.04|327.83|330.43|329.57|334.78|328.7|333.04|335.65|338.26|335.65|327.83|307.83|307.83|304.35|307.83|302.61|309.57|310.43|313.04|316.52|302.61|312.17|313.91||320|322.61|324.35|325.22|327.83|329.57|329.57|327.83|328.7|330.43|330.43|329.57||||329.57|327.83|331.3|328.7|327.83|335.65|335.65|345.22|324.35|338.26|333.91|346.09|352.17|352.17|355.65|359.13|361.74|363.48|365.22|365.22|369.57|373.91|375.65|363.48|365.22|366.96|369.57|369.57|373.04|360|360.87|356.52|356.52|366.96|370.43||360.87|347.83|346.09
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|653.92|650|650.98|665.69|647.06|628.6||||629.57|624.76|595.92|579.58|570.93|571.9|574.78|572.86|562.28|559.4|563.24|556.52|556.52|554.59|555.56|556.52|556.52|556.52|549.79|553.63|556.52|556.52|556.52|555.56|555.56|552.67|547.87|549.79|547.87|543.06|547.87|547.87|552.67|547.87|549.79|548.83|550.75|566.13|561.32|558.44|556.52|559.4|559.4||559.4|557.48|558.44|562.28|560.36|558.44|558.44|560.36|||565.17|566.13|569.97|568.05|567.09|572.86|574.78|572.86|564.21|559.4|562.28|559.4|557.48|561.32|558.44|562.28|564.21|562.28|560.36|560.36|561.32|561.32|563.24|566.13|567.09|562.28|562.28|561.32|562.28|567.09|568.05|571.9|571.9|576.7|572.86|570.93|576.7|581.51||581.51|584.39|584.39|585.35|581.51|585.35|584.39|581.51|588.24|588.24|590.16|589.2|589.2|589.2|591.12|585.35|579.58|578.62|580.55|576.7|576.7|570.93|558.44|571.9|575.74|577.66|584.39|585.35|587.27|588.24|590.16|587.27|595.92|597.85|605.54|595.92|592.08|588.24|589.2|590.16|583.43|578.62|586.31|590.16|595.92||588.24|594.96|591.12|594|595.92|595.92|594|591.12|592.08|594.96|592.08|594|594.96|592.08|598.81|602.65|603.61|600.73|589.2|||593.04|597.85|604.57|605.54|594.96|593.04|591.12|591.12|590.16|600.73|598.81|595.92|595.92|589.2|607.46|624.76|631.49|633.41|633.41|636.29|633.41|634.37|637.25|639.18|628.6|612.26|605.54|619.95||617.07|613.23|594.96|586.31|604.57|605.54|591.12|570.93|564.21|559.4|559.4|556.52||||552.67|557.48|554.59|556.52|553.63|557.48|547.87|546.9|537.29|546.9|531.53|545.94|557.48|558.44|564.21|558.44|565.17|571.9|572.86|571.9|576.7|577.66|576.7|572.86|569.01|576.7|577.66|579.58|586.31|583.43|591.12|595.92|578.62|568.05|576.7||578.62|571.9|571.9
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|30.83|30.28|30.83|31.67|31.53|31.7|31.6|31.66|31.96|31.74|32.3|32.28|32.11|30.88|30.97||31.5|31.69|31.47|31.57|31.82|31.82|31.16|30.77|31.44|31.45|31.58|30.72|31.87|31.36|30.73|31.02|31.02|30.82|31.7991|||32.48|31.66|31.84|31.48|31.8|31.7|32.1|32.52|34.36|35.2|34.94|34.3|34.3|34.4|34.12|33.08|33.06|33.06|32.9|32.78|33.32|33.92|32.84|33.24|33.26|33.92|34.22|33.82|34.48|34.52|35.42|36.3|36.28|35.7|35|35.38|35.68|35.7|35.88|35.34|35.56|35.82|35.42|35.76|36.2|36.4|37.14|36.98|37.36|37.72|38.2|37.94|37.18|36.62|37.4|37.38|37.56|37.82|37.96|38.14|36.06|38.9|36.64|37.76||36.42|35.68|37.7|||35.96|36.18|36|36.88|37.44|38.04|39.2|39.1|39.24|38.98|38.66|37.72|37.52|37.7|37.9|37.62|36.61|36.24|36.82|36.3|35.38|34.46|34.6|35.16|35.56|35.8|36|36.14|36.28|36.2|35.52|36.86|37.1|37.3|36.58|36.66|34.92|36.06|34.2|34.64|35.56|35.46|37.98|39.78|38.52|38.44|39|40.26|39.62|38.4|38.88|37.44|38.3|36.7|36.74|37.12|36.9|37.42|36.88|36.54|37.32|36.66|37.2|38.2|39|38.24|38.06|37.2|37.52|37.62|35.62|36.64|35.18|34.76|34.94|34.52|35.2|34.8|35.26|35.5|35.46|35.66|36.74||37.04|37.48|37.86|38.32|37.5|38.22|37.9|38.7|38.2|38.6|39.2|38.18|38.86|38.5|38.66|38.56|38.98|38.7|38.34|37.46|38.08|38.98|39.48|38.8|38.9|38.18|38.72|37.32|35.68|34.94|35.42|35.04|34.98|35.4|36.22|35.06|35.68|36.28|36.12|36.16|35.9|35.5|35.2|35.74|35.48|35.3|34.26|34.4|34.12|32.6|32.86|32.48|33.3|33.98|34.34|32.02|31.66|30.22|31|31.12|30.96
11036|944073|/equities/byd-a|EMCONSGROWTH|171.91|174.01|170|159.9|160|155.43|147.9|150.75|148.26|143.7|143.95|148.12|157||||161.49|163|164.86|166|170|167.18|170|169|175|165|165.4|168.5|167|163.48|166.73|171.9|169|177.15|176.8||170.99|168|169.21|161|170.01|163.01|157|167.99|175.8|172.33|173|178.79|174.02|177.58|178.55|186.17|176.95|180|172.41|196.37|187.37|205|205|214.65|201|196.5|215.77|225|229.59|256.6|254.9|268.86||||||261|253.1|248.99|262|258|268.1|252|245|249|245.97|250.2|257|246.5|235.72|220|219.9|222.06|220|222|232|238|231.8|234.59|233|216.6|219.72|206|189||188.86|180.66|186|184.3|183.32|185|183.89|192.98|176.5|172.5|171.18|176|170.25|166.8|169.35|168|179|178.1|171.3|171.6|169.75|171.1|168.7|171.5|175.31|183.61|183|191.77|176.9|164.65|168|165.88|173.5|171.03|180|168|176.9|186.86|191.6|189.5|175|167|172|160.91|160|147.91|139.51|137.42|136.5|142.02|137.23|137.99|126.18|128|132.56|134.6|129.15|128|123.8|123.1|||||||108.58|108.59|106.19|108.2|107.88|109|106.5|116|113.99|105.51|100.28|94.01|91.3|87.85|87.84|88.01|95.88|89.48|88.8|92.88|95.88|86.99|87.02|85|86.5|82|81|79.9|80|79.64|81.4|84.01|82.2|82.1|83.5|81.18|81.9|83.79|87.6|88.81|89|86.95|85.41|84.96|87.02|83.31|85.98|83.5|87.78|86.06|86|89.9|83.7|83.02|94.4|97|97.9|92.6|84.47|82.75|81.94|84.76|79.33|73.3|72.63|73.21|71.41|71.5|||71.1|67.57|66.6|66.69|63.8|64|63.8|62.5|61.4|61.87|62.26|63|63|61
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|261.13|259.7|256.7|255.98|257.82|248.06|246.11|240|236.18|224.92|234.82|240.01|250.51||||259|260|247.4|249.01|250|240.11|247.01|235.3|235.5|233.8|235.68|232|234|224.21|226.01|229|223.99|241|250||237|227|227|228.08|228.93|213.03|210|217.2|215.29|213.58|212.11|209.5|198.82|196.93|208|209|195.85|194|192|217.96|208.01|226|225.17|241.18|241.01|235.2|248.1|274.4|265|291|291|324.99||||||297.66|291.95|291|279.2|277|276.99|255.74|257.91|254|247.98|258.21|263.89|239.09|238.49|227.8|227.42|236|240.13|252|263.01|263.2|242.66|254.75|264.54|261.81|259|240.85|228||224.08|221.09|225.58|213.7|213|212.51|216.99|212.66|205.27|204.8|200.99|194.01|195.52|192.02|190.7|189|192.47|192|190.83|186|185.29|185|184|192.7|192.75|191|199.18|198|196.13|192.68|188.05|197.01|197.5|187.2|189.05|190|188.8|185.98|183.29|182.4|185.5|181.8|177.9|173.89|175.11|170.1|155.69|155.22|150.06|161.06|158.3|156.78|149.4|150.21|151.57|150.84|152|151.79|145.62|144.8|||||||146.99|145.95|141|138.5|139.9|136|138.9|141.5|139.23|141.6|146.08|146.1|147|141|141.5|136.5|151.99|151.92|146.7|147|148.04|146.7|152.6|144.14|137.71|138.38|129|127.65|127|127.6|125.65|123.39|120|112|112|112.75|113|111.7|114.5|118|116|117.52|118.1|117.99|117.01|118.02|114.01|113.97|119.14|116|114.65|112.69|115|111.21|125.8|123.5|125|120|119.3|114.89|112.47|110.8|110.09|109.01|101.48|91.58|91.2|91.25|||93.26|90.33|92.14|90.04|89.5|90.5|90.88|93.51|93|95.95|95.81|95.03|94.5|90.03
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|70.7857|72.7072|71.4286|71.5143|72.7715|72.3929|70.4929|70.3643|71.8572|71.4429|74.6143|74.5715|80.7143||||82.1429|78.5715|75.0072|76.4143|79.3786|79.4286|79.6429|78.5|75.7643|72.1429|74.2857|75.0429|71.4286|72.5|73.4929|72.9857|73.4715|75.9286|74.9286||75.4215|72.5572|70.7143|70.3643|70.0072|71.05|72.85|73.4286|75.7143|73.5643|77|78.5|75.0072|74.2857|75|77.1429|76.7786|77.3215|78.2143|84.3072|83.2143|85.7|85.6357|86.4286|83.5786|85.8643|88.5715|86.0072|87.6|92.35|84.2643|91.6786||||||83.0143|82.8572|79.4286|77.1429|75.7143|68.5715|70.3572|65|66.3215|65.0072|62.9286|60.05|58.5786|59.7143|59.2786|58.2215|59.6|60.0072|60.7|63.2143|64.4643|63.5786|67.8572|70.7143|68.1857|69.6429|63.1357|57.5||54.1072|54.5072|55.3643|53.2072|53.5714|51.4143|50.9357|52.4|51.8214|53.5786|53.2215|53.6429|53.5643|53.5714|53.6357|54.5357|56.0714|56.3857|55.6215|56.3572|56.9357|56.3572|55|56.0714|54.5572|52.2143|51.75|51.0714|51.9286|53.4286|52.0643|51.7857|51.8357|50.4429|48.6572|50.1929|50.2929|51.2|50.3572|51.6786|50.9072|51|51.4786|50.8|51.3572|49.7214|51.1286|50.3143|49.2929|50.7143|52.2143|53.5|53.2143|54|54.6357|55.3572|57.5|54.2786|52.1214|53.5643|||||||53.0572|51.7357|53|53|53.1429|52.0714|52.8572|53.7857|52.8572|53.5714|55.85|55.8572|56.7786|57.1429|57.8572|58.5|59.1572|62.1429|61.7929|63.7143|63.7929|62.6429|62.5572|63.2857|63.6786|64.9857|65.0072|64.6572|64.3786|63.9643|65.2143|65.7072|65.9072|65.7286|66.2857|67.2357|65.3572|64.7215|65.6286|68.6429|67.0715|66.2143|65.7143|65.0286|64.9215|64.4572|63.0072|65|65.5715|66.3929|67.7857|69.5715|68.5715|64.2857|68.9286|68.7857|66.9143|63.8715|63.7857|62.5|62.2|66.2143|59.6429|57.8357|59.5572|59.0357|55.7929|54.65|||54.3643|54.3143|53.6429|51.9286|50.3072|49.1429|50|48.5714|46.7572|49.5714|49.5714|49.8072|50.2143|51.1857
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|47.35|46.3|45.91|46.01|46.01|44.52|44.45|43.63|42.68|41.08|41.56|43.63|43.94||||44.14|44.52|43.54|41.82|42.15|39.18|37.99|36.27|36.15|35.06|36.1|35.7|35.47|34.43|36.15|36.45|35.68|37.19|38.59||37.47|35.32|35.74|35.62|36.27|36.33|34.91|34.17|33.94|34.06|34.73|34.85|34.58|35.01|36.18|36.5|33.96|33.36|33.49|37.75|36.88|40.37|40.1|41.92|43.05|44.22|44.85|47.82|48.09|52.6|52.3|54.97||||||50.92|50.77|48.86|47.2|46.33|47.49|47.49|46.85|47.61|47.84|47.53|48.09|47.56|44.57|44.41|41.97|42.62|42.39|41.85|41.97|43.48|42.42|44.22|46.01|42.22|40.99|40.08|42.15||43.84|42.27|42.45|43.33|43.33|41.61|41.37|40.96|41.32|42.04|41.51|40.96|40.93|39.78|40.89|39.31|39.56|39.83|39.72|39.28|38.1|38.71|36.81|37.2|36.81|37.18|37.68|37.99|38.26|37.46|36.81|39.53|41.25|41.37|41.14|40.61|41.11|40.73|39.19|39.51|39.85|38.32|37.99|37.17|37.41|36.85|36.81|35.01|33.67|34.68|34.23|34.11|33.43|34.24|33.99|34.3|34.43|33.9|31.58|30.76|||||||29.45|28.91|28.56|28.13|28.5|27.9|27.88|28.32|28.26|28.85|29.48|29.39|29.7|29.17|29.46|29.99|30.34|31.28|31.18|31.57|31.9|30.7|30.59|29.98|29.81|28.09|27.42|27.12|26.38|26.42|26.97|26.95|26.7|26.36|27.4|27.43|27.46|27.31|27.85|28.17|28.32|27.81|26.98|26.95|27.39|26.96|27.31|26.12|27.19|26.98|26.71|26.09|26.38|26.33|28.26|27.27|27.75|27.27|27.27|26.33|26.35|25.53|25.53|24.92|25.8|26.06|25.59|26.09|||27.13|27.01|27.31|26.24|25.76|25.63|25.05|25.13|24.29|24.76|24.06|23.62|24.04|23.54
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|12.9396|12.3077|13.5934|12.6374|12.6429|12.6429|11.9231|12.0879|10.7143|10.3791|9.022|9.2637|8.8901||||9.1209|9.1154|8.7912|9.055|8.8736|9.0385|9.2198|9.5|10.1593|9.5055|8.0055|7.967|7.8626|7.8571|7.956|8.1484|8.1593|8.3022|8.1429||7.9231|7.9121|8.0659|7.9451|7.9231|7.7308|7.6429|8.0055|8.3407|8.1374|8.1813|8.3901|8.3187|8.2473|8.6044|8.6813|8.3956|8.5934|9.022|9.3407|9.1044|9.4231|9.3132|9.7418|9.6703|9.2747|9.5659|9.533|9.9176|10.3297|10.5989|10.511||||||10.511|10.478|9.7253|10.8077|10.7253|11.1319|10.1374|9.4286|9.6429|9.8462|10.2528|10.8846|10.9066|10.6264|10.6044|10.9286|10.8407|10.7802|10.7802|11.7033|12.2363|12.4176|12.8736|12.5824|11.7253|11.7033|12.0275|11.6484||11.8462|11.7088|12.0714|12.0879|12.0714|12.967|12.7473|13.4066|13.0714|12.6758|12.6429|13.4286|12.6154|12.5769|12.511|12.9121|13.5824|13.2418|13.3517|13.5604|14.5989|15.1099|13.6868|12.7637|12.1539|12.5989|12.033|12.3242|10.989|10.9341|12.8022|11.4176|10.7088|10.3187|9.2308|8.8462|8.9506|9.4231|9.5989|10.1099|9.9176|9.467|9.7253|9.1868|8.8791|8.5055|8.4945|8.522|8.4176|8.5769|9.1099|9.1703|8.2418|8.1593|8.4231|8.6429|8.7912|7.9286|7.8571|7.6648|||||||7.3901|7.5989|7.6868|7.6539|7.8407|7.8901|7.9341|8|8.2033|7.8187|7.4835|7.4176|7.533|7.5879|7.1923|6.978|6.7912|6.8407|6.6209|6.7308|6.8242|6.4506|6.6978|6.3956|6.3297|6.2308|6.489|6.5385|6.3297|6.2967|6.456|6.544|6.3077|6.2528|6.4286|6.2967|6.1539|5.8791|5.9341|5.978|6.1264|6.1813|6.0934|6.0385|6.1703|6.0165|6.0989|6.044|6.2308|6.2198|6.2802|6.2253|5.9396|6.022|6.2912|6.9011|7.3736|7.1099|7.0604|7.0934|7.0769|6.8846|6.6978|6.2088|6.0604|6.0824|6.2033|6.1813|||6.3187|6.2967|6.3681|6.3736|6.31|6.39|6.37|6.21|5.99|6.02|5.98|6.04|5.62|5.76
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|111.99|113.01|80.1429|114|81.4357|107.73|75.7143|72.8572|73.5072|101.07|101.03|75.8215|76.7857||||81.8357|112|112.52|112.55|116.8|114.31|82.7286|114.06|115|80.5786|79.9357|80.0072|111.82|110.94|82.2286|117|115.29|118|87.7072||86.4286|86.0786|86.7858|122|129.97|90.9286|87.9286|87.5072|123.9|123.42|89.2858|89.2858|87.7572|121.22|126|126.55|124.96|123.37|122|126.79|89.3715|130.8|92.85|132.49|94.2215|94.2858|99.2929|144.01|142.48|111.0572|112|162.01||||||114.5|149.8|136.83|129.5|130.66|96.5|131.6|132.8|132.68|94.65|133.59|99.6429|98.9286|97.5715|135.53|131.89|133.01|94.9286|97.1429|98.9358|142.39|136.95|100|102.75|136.56|100|126.58|81.3572||80.2357|78.5357|112.5|114.9|109.98|77.5072|110|110.16|112.8|112|79.5072|112.02|80.7143|110.5|76.5|71.4286|99.51|100.38|72.2715|98.2|98.51|69.6357|95.18|96.3|95.89|68.5715|97.58|97.93|69.8929|96.33|68.7143|96.01|69.3429|69.8572|70.6429|71.4286|100.97|103.03|101.97|73.2857|100.65|72.2|71.7143|102.96|77.1429|101.01|72.1286|70.7143|101.2|72.6072|73.4286|74.2143|102.96|105.9|105.5|76.3572|107.72|107.61|104.5|103.3|||||||101.97|72.5715|103.51|73.5072|75.1786|105.69|75.6072|107.9|75.3643|109.22|110.9|79.2929|114.99|107|107|107.11|109.07|80.6357|82.6429|124.4|119.2|82.9786|83.5715|76.3643|75.7857|103.03|74.9786|103.84|102.1|72.65|104.55|74.6715|74.6|103.2|103.7|75.8215|76.3572|77.0643|110.6|81.2857|81.2143|116|111.18|109.28|110.1|77.2|76.3143|105.86|110.01|107.91|109.88|76.6857|106.19|74.3572|78.5857|111.07|78.0357|107|77.9786|107.91|108.27|104.9|105|67.1357|93.2|93.66|95.18|67.0857|||66.7143|91.53|92.06|64.1286|64.3929|89|86.66|61.6357|60.75|87.05|62.0929|61.9286|86.41|62.5715
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|222|224.37|216|216.38|219.4|218.49|215|206.45|208|201.03|205.08|206.3|224.01||||239.9|250.44|245.36|247.98|254.03|259.2|263.5|253.5|244.06|235|229.48|229.69|224.98|227|226.06|219.99|215.29|229.31|227.45||225|210.03|213.77|216|205|198|198.45|190|189.87|186.48|188|188.29|186.56|189|190.99|192.25|188.88|191.18|194.01|217.38|219.9|220.98|214.35|227.09|237.01|228.88|238.01|250.44|230.33|251.25|250.38|258.2||||||242.32|244.39|252.7|245.1|240.71|247|239.58|243.99|251.88|246.1|242.01|260|232.95|230.87|227|223.48|235.1|238.98|237.5|248.25|254.85|247.7|270|285.8|285|292|276.1|270.8||275.64|273.33|276.99|276|264.5|267|269.6|266|265|266.01|265|258.92|260|242.01|229.63|224.99|229.49|227|225.2|221.21|214.1|214.55|211.2|213.8|213.06|208.88|216.12|216.09|218.94|216.97|218|223.68|229.96|228|235|231|235.5|224|222.88|225.55|212.01|211.69|212|209.96|229|227|209.41|203.76|203|210.46|206.99|211.2|206.95|211.1|217.98|221.14|226.53|230.9|221.99|218|||||||212.8|217.9|218|218.04|220|213.92|218.01|227.04|226.8|227.76|233.53|234|238.01|227.6|227.01|224|233.1|239.22|239.9|241|249|257.05|265.02|255|251.6|244.01|233.5|224.98|223.5|231.78|228|222|219.22|206.01|206|206|207.84|205.19|208.4|210.2|208.95|211.08|215.73|209.7|197.54|190.42|185|181.87|193.8|192.98|195.66|187|193.99|188.58|210|198.97|199.44|180.74|171.55|168.95|169.39|166.98|163.9|170|160.8|149.4|150.28|148.38|||150|144.79|150|143.55|142.74|144.5|142|144.27|141.98|147.68|148.95|148.7|148.52|147.31
11043|944239|/equities/haid-group-a|EMCONSGROWTH|83.98|84.6|83.99|86|86.2|82.8|79.22|79|78.33|78.5|81.81|80.25|82.7||||83.65|83.58|83.66|80.67|81.5|81.97|81.17|82.4|78.33|74.89|76.99|77.34|79|78.9|78.12|81.2|80.44|78.95|80||77.59|77.23|78.15|75.78|75.17|73.5|75|74.7|73.3|72|72|72.78|74.28|70.73|72.71|73.98|72.33|69.9|70.8|76.81|73.63|77.21|75|75.6|77.2|75|77.79|78.3|79.04|83.68|84.59|87.68||||||83.18|83.57|78.5|75.92|69.91|67.96|64.89|66.01|64.85|66.02|64.1|64.33|62.06|64|64.63|63.45|67.9|65.3|64.8|66.99|68.69|68.75|70.67|72.94|72.04|71.64|68|65.3||65.72|64.71|65.08|66|61.31|60.7|60.22|61.98|58|60.67|60.55|61.6|60.77|59.49|59.9|59.93|60.88|61.15|59.91|59.18|58.83|57.87|55.78|58.07|56.09|56.36|58|60.49|60.37|60.12|57.38|59.18|59.6|60.29|58.32|58.61|59.01|60.86|58.89|61|63.19|61.2|63.1|62.02|62.93|61|62.7|58.15|56|59.8|60.99|61.91|60.48|61.11|60.5|61.22|64.39|61.9|59|61.5|||||||59.8|59.41|59.1|58.58|59|58.73|59.02|60.1|62.39|63.7|64.49|63.01|62.87|62.94|63.06|62.8|64.63|71.5|70.96|73.8|72.31|70.82|71.9|69|68.9|70.08|71.68|69.32|69.11|68|70.2|67.42|68.8|66.89|65.51|66.98|68.18|67.11|67.01|68.5|65.31|65.26|65.04|62.39|62.72|60|57.68|55|57.05|57.29|56.68|55.27|57.36|54|55.62|54.63|54.1|52.4|52.06|50.8|48.59|47.25|47.2|48.2|48.24|48.25|47.3|46.81|||47.63|47.19|47.88|48|46.85|47.89|45.28|45.95|44.21|45.6|45.6|44.85|45.91|46.41
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|35.3|36.24|37.81|37.55|37.34|37.28|36.56|36.32|35.43|34.46|35.78|36.2|36.67||||36.89|37.16|39|39.32|40.16|39.98|39.88|38.96|39.07|39.6|40|40.1|39.63|38.59|39.71|39.48|39.74|40.29|40.21||40.93|40.92|43.85|43|42.53|42.17|40.95|40.82|40.81|40.56|40.51|41.67|40.67|40.31|41.17|41.58|40.85|41.75|43.5|45.12|45.03|46.49|46.06|46.77|46.3|46.55|47.9|47.41|47.31|48.98|48|52.21||||||50.62|48.32|47.6|47.86|48|49.23|47.6|47|46.98|47.06|48.5|50.36|49|49.43|48.1|48.96|50|50.69|52.8|53|51.12|50.25|51.39|52|52.46|54.46|48.06|46.94||46.2|44.82|46|46.17|45.55|46.35|46.75|47.4|47.7|49.2|49.22|48.44|48.8|46.1|46.71|47.1|48.57|47.66|48.12|47.5|47.48|47.1|46.11|47.03|48|47.9|49.6|49.66|51.33|51.77|51.9|51|49.42|48.18|49.08|48.89|48.92|50.02|49.25|50.46|50|48.6|49.19|49.4|50.57|48.7|51.04|48.45|47.5|49.86|50.49|51.2|50.21|53.47|53.63|54.2|54.8|55.5|55|53.55|||||||51.79|50.99|51.5|50.91|51.8|51.05|51|52.5|51.21|52.77|52.09|52.16|53.5|53.99|54.9|56|56.13|58.5|58.44|61.82|62.35|63.05|64.8|58.71|59|58.01|57.75|59.36|57.63|57.38|54.08|52|51.98|51.21|52.91|58|55.61|53.42|53.74|54.7|54|54.03|54.77|54.18|54.5|54.56|52.68|51.31|53.67|55.01|55.43|55.79|55|50.4|52.57|49.11|49.29|49.49|47.85|47.19|47.28|47.04|46|47.03|47.46|46.08|46.7|44.02|||42.42|41.84|42.61|41.9|41.33|40.8|40.79|39.5|38.18|39.5|38.91|39.21|39.43|39.43
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|79.81|81.63|82.29|83|81.82|79.16|74.78|75|76.12|73.5|73.8|74.2|77.73||||81.5|78.75|75|75.01|78.31|76.9|76|73.72|74.26|72.39|71.76|72.86|74.43|74.55|78|81.3|80.38|81.35|82.79||78.21|77.8|81.58|78.36|77.89|75.59|74|78|78.78|78.4|79|80.71|81.75|81.2|82.39|85.18|80.2|79.59|79.2|85.81|83.5|91|88.5|92.17|91|89|95.32|101.15|95.24|116|114|127.01||||||122.89|110.98|112.8|116.24|118|126.08|122.41|121.51|122.22|127.7|129|141.08|132.11|137.74|137.55|124.5|117.25|117.06|116.4|116.5|128.11|126.6|143.2|138.99|127.31|120|124.75|108.33||107.01|98.1|98.78|88.9|88|91.81|90.7|89.5|82.8|80.99|81|75.52|75.38|69.39|68.42|68.51|71.61|71.59|70.68|68.46|70|70.2|69.3|67.33|68.17|67.53|69.99|71.77|72.2|68.02|74.2|73.85|71.42|66.48|64.58|60.3|62.66|61.66|61|53.9|53.4|51.8|51.28|48|44.63|44.31|44.3|46.05|47.35|49.23|46.81|47|45.4|47|49|48.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|108.72|108.8|105.69|106.74|101.13|98.8|98.5|97.01|97.54|100.81|99.9|105|104.3||||105.63|105.4|102.34|99.5|102.05|101|99.54|98.01|97|94.01|94.03|98.49|87.78|85.99|89.37|90.76|87.91|93.2|92.16||89|86.3|85.37|81.97|82.6|80.65|78.98|80.2|82.93|80.09|80.39|82.76|80.49|81|81|83.38|80.3|83.01|82.17|86.96|84.8|91.08|89.49|90.45|90.53|90.5|95.65|98|96.6|103.5|113|113.09||||||108.59|112.33|109.99|109.51|112.51|113.99|113.56|113.01|115.39|116.41|118.28|118.32|122.2|123|122.41|122|114.41|102.69|99|95.71|99.51|97.6|91|87.89|86.39|88.57|86.46|84||84.17|77.17|74.65|70.71|74.04|74|77.6|78.14|72.85|73.15|73.87|73.53|74|70.5|71.99|70|74.9|74.23|72.9|72.46|71.99|72.72|72.98|75.43|72.9|74.58|85.54|89|86|83|84.89|84.11|85.3|76|71.73|72.39|73.3|72.69|72.17|75.19|74.2|70.86|72.15|68|67.87|66.8|67.12|63.86|63.3|66.12|66.99|68.79|68.7|71.61|70.45|74.55|72|72.72|73|72.77|||||||70.49|72|70.66|69.42|69.78|70|68.91|69.28|68.39|67.28|66.8|64.92|65.61|61.98|60.97|62.94|64.56|67.24|67.51|69.34|70.5|68.55|70.3|70|70|71.9|73.33|73.25|72.87|72.79|76.13|75.69|69.45|67.82|66.84|69|69.8|68.82|70.25|70.39|69.01|72.03|71.61|69.9|74.5|70.26|70.77|70|75.3|74|75|72.88|73.93|65.5|69.01|73.09|76|77.85|67.75|65.03|66|66.72|63.5|61.6|63.65|62.45|55.5|56.88|||56.18|53|52.65|52.55|53.78|57.28|55.51|54|51.5|51.75|51.39|51.55|50.88|51.09
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|8.49|8.48|8.58|8.6|8.54|8.54|8.25|8.43|8.57|8.45|8.49|8.92|8.88||||9.04|9|9.31|9.26|9.18|9|9.01|8.9|9.04|8.98|9.14|9.12|8.86|8.89|9.14|9.66|9.87|9.83|9.87||9.4|9.33|9.3|9.19|9.47|9.29|9.54|9.94|10.2|9.39|9.83|9.91|9.27|9.65|9.35|8.98|8.8|8.71|9.07|9.25|8.48|8.58|8.33|8.53|8.35|8.26|8.8|9|9.07|9.48|9.16|9.31||||||9.07|8.8|8.46|9.37|9.01|9.34|9.18|8.7|9.06|9.19|9.46|9.38|9.82|9.75|9.15|8.88|9.9|9.12|9.2|9.48|8.95|8.1|7.6|7.25|7.26|7.42|7.13|7.11||6.96|6.62|6.84|6.78|6.71|6.83|6.73|7.11|6.85|7.03|6.86|7|6.99|6.73|6.83|6.8|7.1|7.11|7.21|7.45|8.31|7.39|7.05|6.8|6.85|7.02|7.13|7.06|6.92|6.85|6.95|6.89|7.01|7.1|6.8|6.66|6.83|6.77|6.77|6.49|6.48|6.33|6.26|6.01|6.32|5.96|5.98|5.98|6.05|6.15|6.02|6.08|5.9|6.1|6.27|6.32|6.51|6.56|6.48|6.45|||||||6.26|6.16|6.15|6.2|6.34|6.45|6.57|6.8|6.86||6.87|6.99|6.98|6.65|6.85|6.87|7.03|7.43|7.28|7.49|7.17|7.1|6.95|6.63|6.45|6.58|6.78|6.63|6.65|6.42|6.69|6.73|6.4|6.21|6.31|6.21|6.52|6.49|6.69|6.53|6.25|6.3|6.3|6.15|6.33|6.08|6.08|6.11|6.61|6.86|6.85|6.81|6.69|6.3|6.62|6.74|7|6.56|6.75|6.79|6.91|6.66|6.15|6.3|6.07|6.19|6.16|6.08|||6.3|6.28|6.21|6.13|5.77|5.8|5.73|5.68|5.6|5.98|5.72|5.99|5.93|5.81
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|17.2|17.95|18|17.51|17.55|18|17.27|18.1|18.72|18.54|18.18|18.8|18.75||||18.7|19.24|19.56|19.72|20.3|20.15|20.54|20.81|20.38|20.25|19.51|19.4|19.35|19.01|19.9|19.96|20.05|20.5|20.49||20.29|20.25|20.77|20.95|21|21.01|21.28|21.35|21.81|21.93|22.18|21.09|21.22|20.01|19.99|20.56|20.45|20.51|20.3|22.01|21.7|22|22.88|22.19|21.9|22.72|23.95|24|23.5|25.13|25.9|25.65||||||25.43|25.68|25.6|25.2|23.53|24.88|21.9|22.85|23.14|23.2|23.22|23.8|24.41|24.7|24.71|24.9|26.1|28.1|26|27.93|26.56|25.8|28.01|26.61|27.88|24.32|26.93|24.48||21.03|20.35|19.33|19.2|19.85|19.71|19.16|19.55|19.6|18.81|18.67|19.27|19.39|19.36|19.27|19.74|20.1|20.13|20.5|20.02|20.02|20.5|20.59|20|20.46|20.46|21.02|20.98|21.48|21.45|20.37|20.02|20.8|20.72|20.77|20.9|21.7|22.2|22.18|22.5|22.25|20.18|19.8|19.56|22.14|21.02|21.19|19.9|20.28|20.4|20.5|21.77|21.5|22.12|22.04|22.35|23.63|22.95|23|21.99|||||||22.76|22.55|21.7|20.44|20.16|19.58|20.47|19.77|19.18|19.43|19.3|19.25|19.32|21.9|19.84|18.9|19.77|21.58|21.28|21.7|23.29|22.6|21.6|21.45|20.81|20.1|21.21|21.08|20.63|21.8|25.44|24|23.6|23.21|25.26|26.28|30.8|31|26.81|28.89|26.26|23.87|21.7|19.73|17.66|16.31|13.98|12.35|11.71|11.1|10.9|10.4|9.48|9.5|9.45|10.65|9.64|9.64|8.45|8.22|7.85|7.81|7.51|7.37|7.2|7.3|7.25|7.23|||7.35|7.41|7.4|7.5|7.59|7.57|7.46|7.42|7.19|7.4|7.35|7.5|7.55|7.58
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|6.5|6.53|6.69|6.65|6.63|6.64|6.59|6.51|6.49|6.44|6.51|6.5|6.58||||6.82|6.87|6.95|6.94|7.03|7.12|7.25|7.13|7.14|7.01|7|7.04|6.89|7.02|7.2|7.16|7.32|7.39|7.37||7.12|7.11|7.15|7.28|7.5|7.42|7.55|7.4|7.8|7.78|7.83|7.78|7.38|7.52|7.97|7.66|7|7.3|7.24|7.14|6.74|6.73|6.65|6.6|6.33|6.27|6.48|6.45|6.61|6.81|6.46|6.27||||||6.06|5.89|6.09|6.25|6.47|6.52|6.19|6.18|6.66|6.4|6.17|6.12|6.39|6.7|6.39|6.61|6.76|6.76|6.79|6.82|6.89|7.02|7.12|6.68|6.89|7.09|7.05|7.13||7.11|6.98|6.78|6.88|6.76|7.12|7.29|7.35|7.26|7.4|7.57|7.72|7.8|7.8|7.7|7.72|8|7.99|8.23|8.12|8.14|8.22|7.81|7.6|7.59|7.7|7.88|7.79|7.86|7.95|7.97|8.07|8.09|8.1|7.9|8|8.25|8.48|8.13|8.16|8.14|8.13|7.72|8.29|8.55|8.47|8.56|8.45|8.61|8.86|8.74|8.9|8.76|8.9|8.83|9.49|9.85|9.95|9.75|9.62|||||||9.74|9.8|10.05|10.25|10.31|10.29|10.41|10.61|10.4|10.44|10.62|10.62|10.75|10.24|10.73|10.82|10.95|11.3|10.91|11.4|11.47|11.1|11|10.59|10.55|10.9|10.84|10.97|10.81|10.9|11.19|10.77|10.65|10.51|10.5|10.61|11.09|11.05|11.37|11.68|11.52|12.25|12.1|11.98|12.48|12.25|12.3|11.44|11.49|12.01|12.38|12.43|12.57|12.48|13.21|13.83|14.25|14|14.225|14.3583|14.2417|13.55|12.9417|12.75|12.825|12.8833|12.6083|13.1667|||12.7333|11.85|11.4917|11.4667|11.2583|12.1|12.1667|12.1417|11.25|11.5583|11.3333|11.025|11.3833|10.7833
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|15.61|16.32|15.6|15.75|15.82|15.93|15.76|15.82|15.76|15.44|15.75|15.96|16.62||||16.85|16.85|16.89|17|17.68|17.51|17.85|17.6|17.85|17.7|17.45|17.21|17.85|18.35|18.65|19.18|19.21|19.37|19.53||19.37|19.92|20.11|20.13|20.21|20.06|20.02|20.63|20.99|20.88|21.09|21.2|21.18|21.22|21.91|21.84|21.6|22.15|21.6|22.52|22|24.45|24.06|24.64|24.47|23.98|25.48|25.92|26.91|26.8|23.3|24.33||||||23.55|24.4|24.05|23.3|23.61|22|22.59|20.65|21.86|22.7|22.6|21.99|21.63|22.29|21.98|22.1|22.94|22.78|23.2|23.52|23.91|23.08|24.48|25.73|25.91|26.84|25.3|22.78||22.3|22.22|22.5|21.13|21.37|21.36|21.73|22.68|22.58|22.89|22.61|23.09|23.49|23.61|24.13|25.43|26.66|27.06|26.76|26.7|26.3|26.15|25.97|26.42|24.88|24.9|25.78|25.66|26.02|26.12|25.7|25.79|26.19|26.01|25.69|26.09|26.37|27|27.11|27.71|27.9|27.53|27.13|27.3|27.86|27.27|27.66|26.75|26.45|27.58|28.48|28.98|28.68|29.2|28.7|28.92|29.8|28.34|27.82|28.07|||||||28.18|28|28.54|28.32|28.8|28.75|29.2|29.66|29.13|30.1|31|30.68|32.45|32.4|33.37|33.8|36.12|39.06|39.5|40.84|39.57|38.15|40.06|37.28|36.22|36.65|36.71|35.43|34.47|34.7|35.28|35.03|34.9|34.83|34.39|34.7|35.34|34.99|36.1|37.12|34.85|34|32.8|32.05|32.43|32.11|31.02|31.44|31.62|31.99|31.66|32.51|31.35|30.99|33|33.72|34.1|32.05|32.15|31.42|31.9|32.05|30.81|30.05|31.17|29.8|29.35|28.63|||28.66|28.73|29.4|28.98|28.5|27.85|28.48|27.9|26.4|27.91|28.1|28.7|27.96|28.37
11051|944183|/equities/faw-car-a|EMCONSGROWTH|11.02|11.32|11.39|11.26|11.25|11.26|11|11.09|10.91|10.92|10.93|11.14|11||||11.22|10.94|10.83|10.99|11.08|11.19|11.13|11.19|11.57|11.38|10.93|11.05|11.12|10.95|10.76|10.78|10.83|10.87|10.86||10.91|10.9|11.07|10.89|10.89|10.87|10.81|10.81|10.95|10.92|10.79|10.96|11.12|11.2|11.12|11.18|11.06|11.45|11.61|11.86|11.45|11.62|11.52|11.39|11.19|11.11|11.5|11.65|11.55|11.66|11.52|11.59||||||10.95|10.8|10.85|11|11.29|11.3|10.74|10.93|11.22|11|10.61|10.74|11.1|11.21|11.27|11.14|11.37|11.41|11.26|11.5|11.2|11.15|11.42|11.25|11.14|11.25|11.57|11.58||11.77|11.54|11.91|11.95|12.2|12.49|12.04|12.19|12.06|11.6|11.59|11.98|11.95|11.56|11.8|11.86|12.25|12.14|12.38|12.34|12.41|12.84|12.81|12.94|12.55|12.99|12.93|13.23|13.14|12.61|13.01|12.49|12.28|12.39|12.39|12.23|12.56|12.95|12.96|13.4|12.71|12.38|12.82|12.5|12.54|12|11.9|11.97|12.08|12.15|12.15|12.1|11.66|11.81|12.15|12.11|12.78|12.69|12.3|12.32|||||||12.25|12.33|12.39|12.44|12.87|12.94|13.23|13.65|14.67|14.11|14.24|13.92|14.2|14.07|14.55|14.65|15|15.18|14.7|15.1|14.61|14.18|14.43|14.39|14.1|13.95|13.86|13.78|13.78|13.65|14.14|13.95|13.63|13.48|13.48|13.65|14.3|13.82|13.66|13.71|13.7|13.89|13.75|13.78|14.38|13.77|13.96|14.01|14.75|14.98|14.98|14.43|14.01|13.5|13.5|14.75|14.68|13.18|13.08|13.08|12.83|13.01|12.7|11.12|10.88|10.8|10.76|10.8|||11.16|11.25|11.38|11.38|11.53|11.61|11.61|11.53|11.33|11.51|11.14|11.13|10.87|10.8
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|67.7552|68.8776|67.6684|68.8011|68.1123|64.1123|62.4388|61.7194|60.5307|59.6939|60.0766|62.199|61.4796||||63.3674|63.9133|62.1939|62.5|59.8929|59.3062|61.7398|58.1888|57.5664|57.6531|56.3878|55.8674|55.5358|53.4184|56.1225|58.546|57.0664|56.6888|57.9949||58.5715|55.6123|57.648|53.6327|51.7347|51.5256|49.4133|50.0664|48.7756|50.1633|51.0919|48.5511|47.3674|46.3725|46.1378|47.7755|45.7041|44.1327|44.3878|48.3215|46.796|49.1072|48.4796|49.4898|50.5613|50.4592|54.4082|56.648|58.1633|65.3623|68.1123|71.4286||||||68.5817|67.5001|67.046|68.5613|67.6582|63.7807|60.4439|60.8776|59.0817|60.2296|60.4592|60.5103|58.5766|60.2654|59.1837|59.4388|58.148|54.6429|53.0562|54.7909|56.3521|55.4949|55.7194|56.9796|56.3215|57.2092|57.9082|53.5664||52.0511|51.3062|50.2092|50.2296|48.5051|49.2296|49.9031|50.4133|49.699|48.9388|48.9286|48.5204|46.6939|46.0868|45.9949|44.898|40.3572|40.7041|40.0664|38.4337|37.0817|38|38.7704|39.1174|38.2806|37.7755|42.7041|41.8368|43.1123|41.4847|38.8113|38.699|39.1327|38.0459|37.9388|37.25|37.597|35|35.449|35.1633|35.7143|34.1837|34.6888|34.3776|35.1735|34.6429|34.1837|33.2653|32.3368|32.1429|32.4643|34.1633|33.3674|33.9898|34.1837|33.7245|32.8776|32.398|32.8827|33.1633|||||||32.1531|32.6276|30.3368|30.2704|28.5204|27.7704|27.449|28.0051|26.8674|27.398|28.3163|27.551|26.5817|25.5408|25.9235|27.051|28.0766|29.5919|28.9133|30.25|31.0715|31.301|31.6327|30.9643|30.6837|31.5919|31.1735|31.3266|30.6123|30.25|30.7143|28.9592|29.2602|28.2092|28.8776|29.847|30.9184|30.551|30.8674|31.0204|30.5204|30.3061|27.9745|26.6327|26.8929|25.7653|25.4592|25.5868|27.8061|26.8266|26.0714|25.9541|27.0408|25.7806|27.7041|27.6582|27.7908|27.449|26.3521|26.1735|25.5357|25.5|24.4898|22.8827|23.0102|23.11|21.85|21.54|||22.24|21.38|22.14|21.43|21.43|22.77|22.09|22.18|21.32|22.18|21.78|20.83|21.12|21.4
11053|1013770|/equities/autek-china|EMCONSGROWTH|95.96|97.51|90.2999|91.2946|90.9348|88.9171|87.4004|86.7796|85.0089|79.8942|77.679|80.7619|82.187||||80.3034|80.4233|80.4092|76.3669|77.1076|72.6773|73.3051|71.5838|70.6244|68.0424|68.4304|69.8413|70.5044|67.6896|68.9171|69.926|66.2364|68.7831|70.6879||66.1799|64.0565|64.8607|63.4991|60.8677|58.7655|55.3439|55.6967|55.9436|56.3316|57.9259|57.2275|55.1887|55.8942|56.9101|59.2522|54.6737|52.6561|54.321|60.0282|60.2963|64.9947|61.4039|65.2558|67.5344|77.0935|76.9595|79.217|79.0124|84.9101|83.4357|91.7037||||||85.9612|82.1447|81.5732|79.7178|78.7231|78.6455|79.7249|78.3069|79.7178|80.4798|79.8096|79.8589|79.3792|76.8254|74.0741|67.7249|62.4057|63.5485|62.9277|64.127|64.903|64.1976|63.8307|64.2399|62.6526|64.1976|58.2011|56.7901||57.1429|57.5521|56.7972|56.903|57.2981|57.2769|56.254|56.0071|55.7743|56.0988|54.2434|54.8007|56.0141|54.7372|53.6649|51.5062|51.8095|51.7672|50.1305|49.4956|48.6773|46.6102|44.7267|44.0071|43.9506|43.4356|44.8043|45.2205|46.4057|44.8113|45.418|50.5326|50.6244|51.0053|48.9312|47.3016|48.2469|48.1834|48.0071|49.3757|50.448|49.6649|48.5997|48.6843|48.769|47.9718|48.0847|44.6561|43.7319|45.8695|45.7849|45.9683|45.0653|46.4903|46.1446|46.7231|46.5538|46.2646|45.6226|44.3739|||||||43.3439|43.3792|43.3157|41.9894|42.3563|40.4656|39.5062|40.8325|39.9154|40.7619|41.8201|41.4392|42.4621|41.6155|41.1923|40.9312|41.7919|43.7249|48.3245|48.3316|47.1817|46.2646|46.4198|44.8043|45.8554|43.8589|41.284|40.9171|40.0141|40.3245|41.9048|41.4815|41.291|41.0935|43.2593|44.2328|44.0423|43.8095|44.7549|45.9189|45.0794|45.1782|46.4268|46.2646|46.4833|45.8836|43.2804|42.8148|45.7143|45.411|44.7267|42.8219|43.2452|42.575|47.1605|45.5238|46.702|46.4198|45.8554|44.8677|45.0441|44.4445|46.702|45.1429|46.4057|49.3686|48.2963|46.2364|||46.7584|45.2487|44.7267|42.8289|43.7319|42.6878|41.7002|43.0124|41.4956|41.9048|40.9171|41.6155|43.5626|42.9489
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|8.51|8.42|8.39|8.62|8.52|8.65|8.57|8.49|8.75|8.85|9.04|9.16|9.31||||9.5|9.36|9.51|9.46|9.34|9.54|9.69|9.64|9.7|10.18|10.26|10.56|10.17|10.48|10.55|10.15|10.48|10.49|10.53||10.26|10.21|10.01|10|9.1|9.2|8.94|9.33|9.21|9.36|9.45|9.18|9.27|9.11|9.13|8.45|8.19|8.32|8.27|8.1|8.28|8.18|8.05|8.15|8.15|7.95|8.21|8.13|8.15|8.09|7.9|7.3||||||7.17|7.09|7.18|6.88|6.93|6.69|6.68|6.58|6.7|6.85|6.74|6.82|6.85|7|7.15|7.18|6.97|6.79|6.9|6.75|6.66|6.63|6.73|6.71|6.79|6.85|6.87|7.05||6.79|6.79|6.77|6.72|6.67|6.78|6.79|6.84|6.82|6.86|6.8|6.92|6.78|6.75|6.82|6.85|6.99|6.99|7.09|7.17|7.34|7.27|7.3|7.31|7.25|7.2|7.27|7.26|7.18|7.23|7.24|7.2|7.09|6.91|6.99|7.1|7|7.1|7.01|6.94|6.86|6.78|6.78|6.56|6.57|6.64|6.73|6.74|6.73|6.76|6.78|6.82|6.84|6.84|6.85|6.86|7.06|7.08|7|6.84|||||||6.84|6.88|6.75|6.79|6.97|7.08|7.13|7.25|7|7.1|7.11|7.05|7.11|7.12|7.26|7.28|7.36|7.19|7.15|7.34|7.39|7.15|7.23|7.13|7.16|7.29|7.35|7.43|7.38|7.34|7.59|7.65|7.44|7.31|7.31|7.3|7.43|7.29|7.39|7.41|7.59|7.42|7.22|7.15|7.19|7.03|7.09|7.17|7.44|7.51|7.75|7.8|7.54|7.59|7.8|8.18|8.11|7.99|8.34|8.31|8.7|8.54|7.75|6.81|6.51|6.06|6.08|6.1|||6.07|6.02|6.1|6.07|6.19|6.18|6.08|6.07|6.06|6.09|6.08|6.04|6.06|6.04
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|18.8|17.05|17.01|17.32|17.38|17.36|17.25|17.65|16.85|17.14|17.28|17.26|16.97||||16.73|16.82|16.95|17|17.33|17.18|17.17|17.3|17.3|17.1|17.08|17.3|17.25|17.01|17.17|17.44|17.68|17.55|17.86||17.63|17.98|17.92|17.92|18.31|18.85|18.1|17.92|17.62|17.31|17.35|17.48|17.17|17.19|17.16|17.7|17.51|17.6|18.25|19.49|19.1|19.69|19.81|19.94|19.98|18.88|19.03|18.95|19.81|20.5|19.55|19.16||||||18.4|17.82|17.6|17.54|18.1|18.32|18.19|17.93|18.6|18.29|17.91|18.25|18.28|19.11|18.72|18.47|18.8|18.61|18.34|19.4|19.7|20.88|20.49|21.18|20.5|20.54|20.77|19.9||19.02|19.01|19.97|19.28|18.65|19.28|18.99|19.13|18.58|16.71|17.05|17.46|17.97|17.62|17.3|17.36|17.79|18.16|17.88|18.2|17.33|17.2|17.03|17.55|17.28|16.75|16.71|16.92|16.52|16.28|16.23|16.18|16.38|16.31|16.29|16.6|17.49|17.35|17.13|17.32|17.26|17.47|17.03|16.77|17.3|17.91|18.61|18.61|18.55|18.91|19|18.98|19.12|18.94|18.66|19.16|19.39|19.4|18.9|18.55|||||||18.81|18.69|18.92|19.2|19.14|19.22|19.48|19.31|19|19|19.21|19.44|19.47|19|19.27|19.65|19.38|19.86|19.6|20.35|21|20.33|20.36|20.2|20.3|21|21.3|21.18|21.3|22.9|23.1|23|22.6|23.74|22.04|23.02|22.03|21.15|21.45|22.19|21.23|20.44|17.85|17.78|17.7|17.41|17.38|17.37|16.9|17.12|16.8|16.88|16.46|16.5|17.2|17.7|18.86|17.78|18.01|17.7|17.16|17.11|16.47|16.47|16.5|16.53|16.39|16.35|||16.6|17|16.57|16.3|16.21|15.92|16.03|16.08|16|16.31|16.12|16.12|16.18|16.57
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|8.48|8.4|8.39|8.52|8.51|8.71|8.56|8.9|8.27|7.95|8.16|8.12|8.09||||7.83|7.82|8|8.01|8.13|8.11|8.09|8.2|8.17|8.04|8.01|8.06|8.26|8.01|8.09|8.19|8.28|8.39|8.35||8.32|8.48|8.67|8.69|8.72|8.63|8.69|8.63|8.89|8.8|8.9|9.17|8.88|8.82|8.8|8.92|8.85|9|9.2|9.9|9.84|10.06|10.06|10.22|10.02|9.65|10|10.22|10.66|10.88|10.15|9.28||||||8.99|8.65|8.6|8.66|8.82|8.8|8.96|9.08|9.95|10.12|10.07|10.15|9.93|9.98|9.79|9.69|10.13|10.15|10.41|11.3|11.23|11.3|10.9|11.18|10.56|10.39|10.28|9.69||9.49|9.75|9.97|9.49|9.38|9.7|9.59|9.9|9.6|9.11|9.49|9.54|9.63|9.31|9.14|9.13|9.09|9.27|9.01|9.24|8.2|8.23|8.21|8.39|7.98|8.05|8.13|8.19|8.12|8.1|7.98|8.02|8.02|7.88|7.86|8.03|8.21|8.36|8.2|8.39|8.39|8.4|8.31|8.35|8.69|8.32|8.54|8.18|8.11|8.72|8.74|8.86|9.1|9.12|9.07|9.3|9.54|9.47|9.28|9.09|||||||9.17|9.18|9.02|9.4|9.4|9.62|9.65|9.66|9.42|9.48|9.64|9.44|9.65|9.56|9.72|10.07|10.05|10.56|10.42|11.13|11.33|11.38|11.53|11.27|11.35|11.4|11.9|11.8|11.78|12.39|12.34|11.9|11.71|12.16|11.49|11.37|11.2|11.14|11.23|11.51|10.9|11.18|10.9|10.74|10.42|10.3|10.25|10.15|10.13|10.31|10.03|10.09|10.11|9.77|10.44|10.74|11|9.92|9.98|9.57|9.49|9.37|8.94|8.99|8.94|9.01|8.94|8.95|||9.08|9.81|9.32|8.68|8.55|7.95|8.01|7.92|7.61|7.92|7.77|7.84|8.07|8.3
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|238.98|240|225|228.18|223.75|218.34|221|213.36|202|191|187.87|196.64|196.9||||200.01|203.1|195|193.99|190.9|194|190.01|181.21|174|174.78|175.99|174.9|170|168|171.26|175.11|164.64|175.3|182.01||173.86|152.21|155.3|155.87|150.18|139.31|137|137.38|139.24|143.71|142.01|135.88|132.36|129.6|139.51|142.02|131.01|128|127.95|137.5|128.47|140.1|135.56|139.01|141.88|132.59|144|154|152.6|170.44|175.46|186.2||||||184.45|174.01|185|186.1|184|183.01|178.01|177.18|175.67|171|180|194.59|179|181.88|179|174.98|181|180|188|223|219.01|193.97|191.01|198|177.94|177|169.01|156.51||154.51|144.16|145|133|124.43|125.59|130.15|128|129.28|124.03|123.01|122.08|118.79|118.2|116.01|114.3|116.04|115.58|115|106.55|105|106.23|105.12|109.11|107.97|109|114.75|113.8|115.67|112.21|110.22|110.67|112.86|109.19|111.01|110|112.19|111.5|113.24|112.01|100.91|99.7|100.4|99.8|104.44|103|101.8|97.51|93|99.89|102.91|101.78|99.58|101.51|102.29|100.03|99.74|96.02|88.05|84.11|||||||82.2|83.05|81.5|82.67|83.72|82.2|83|85.22|84.1|86.1|91.29|90.5|89.81|82.4|83.81|83|86.7|86.45|87.4|88.27|94.3|91.79|88.3|77.1|74.12|76.22|73.22|72.9|73.01|73.41|75.42|76.02|70.54|65.18|65.9|72.7|66.18|65|66.42|68.9|66.5|69.5|68.94|68.4|69|68.16|65.9|66.11|69.01|69.3|70.01|68.3|68.6|67.83|78.32|78.12|77.44|75.75|78.04|76.9|78|74.41|73.97|79.51|84.2|76.6|71.82|65|||65.01|60|58.3|57.3|57.5|56.61|51.7|51.16|49.3|51.21|48.76|54.6|51.51|49.81
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|39.81|40.6|39.81|39.98|40.32|40.26|39.21|37.4|36.93|36.08|38.5|38.7|40||||41.13|42.5|40.2|39.61|40.52|39.05|39.3|39.75|39.77|38.23|38.88|39.62|39.4|40.27|40.8|42.2|41.45|43.21|42.21||41.83|41.9|42.34|42.19|43.06|41.73|41.06|41.11|41.85|40.8|41.25|41.25|40.87|40.34|40.83|41.7|40.83|41|40.7|42.8|42.7|44.7|44.9|46.15|46.2|45.66|47|49.39|49.75|52.89|49.58|51.06||||||48.72|48.7|48.3|47.8|49.2|51|45.85|44.87|45.6|46.12|46.85|48.95|48.7|47.28|47.19|47.14|47.45|47.2|47.93|48.99|49.99|48.5|48.85|48.94|47.8|48.12|47|42.45||41.98|40.31|40.43|40.61|40.7|42|41.2|42.4|42.87|43.78|44.16|42.86|43.03|43.3|44.83|44|45.2|42.91|42.34|41.18|40.5|41.44|37.9|38.68|38.06|38|39.37|39.4|38.89|37.81|37.6|37.27|38.2|37.61|37.58|39|40.96|42.57|42.63|42.2|42.39|41.24|40.98|41.5|42.66|41.9|41.5|41.66|42.5|45.98|48.01|48.88|47.29|49.3|48.27|49.78|48.67|47.98|47.62|48|||||||46.88|47|45.3|43.91|44.8|44.03|43.5|44.77|44.81|45.04|45.8|45.17|45.74|45.01|45.01|45.29|46.88|50.07|49.1|52|51.6|51.09|50.73|48.67|48|48.2|45.8|47|43.3|42|41.9|39.5|38.95|37.95|39.86|39.9|39.15|38.75|38.75|39.94|39.2|39.74|39.51|39.23|39.85|39.3|38.05|37.09|38.87|38.91|38.4|37.33|38|38.13|41.21|40.3|41.28|40.35|39.4|38.8|37.27|37|36.86|36.84|37.66|36.1|34.95|35.11|||34.98|33.91|34.94|35|34.1|33.98|33.59|33.56|33|34.35|33.7|33.01|34.07|34.39
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|23.6|23.86|22.3|21.53|21.5|20.86|21|20.82|20.7|20.44|20.81|21.26|21.86||||21.6|21.31|21.36|20.65|20.95|20.73|20.9|20.54|20.8|21.01|20.6|20.63|20.68|20.92|21.15|21.06|21.23|21.48|21.97||21.98|22.13|22.2|22.55|22.37|21.77|22.13|22.41|22.59|22.02|22.3|21.88|19.55|18.84|19.03|18.86|18.7|19.15|19.64|20.03|19.62|20|20.08|21.38|21.63|21.3|21.69|21.13|20.76|20.8|20.31|20.2||||||20.4|19.98|19.67|19.76|20.32|19.9|19.74|19.05|18.49|18.2|18.9|18.72|19|19.18|18.38|18.17|18.38|18.2|18.6|18.54|18.9|18.88|18.89|18.63|19.26|19.38|19.24|19.46||19.11|19.1|19.24|19.32|18.91|19.16|19.51|19.64|19.54|19.89|19.96|20.01|19.74|19.86|20.55|20.64|21.01|21.26|21.31|21.24|21.01|20.97|20.51|20.7|20.8|20.96|21.75|22.26|22.9|23.19|22.99|22.8|23.2|23.17|23.09|23.07|23.33|23.6|23.79|24.2|23.99|23.73|23.75|23.98|24.2|23.51|23.13|22.48|22.81|23.07|22.4|22.51|22.3|23.2|22.96|23.31|23.3|23.23|22.78|22.44|||||||22.55|22.42|22.8|22.65|23.15|23.33|23.44|23.77|24|24.08|23.94|23.45|23.75|23.23|23.8|24.81|25.19|25.94|25.33|25.75|25.78|24.75|25|24.19|24.12|24.13|24.65|25.52|23.68|24.35|23.3|22.75|22.51|22.38|22.9|23.48|23.8|22.55|23.09|23.17|23.31|22.86|22.51|22.61|22.28|22|22.15|21.5|22.67|22.1|22.15|21.94|21.68|21.8|23.2|23.35|23.5|22.7|23.14|22.58|22.4|22.44|22.05|22.5|22.13|21.17|20.58|21|||20.8|21.07|21.3|21.26|21.82|21.48|21.58|21.55|20.55|21.45|21.47|21.05|21.11|20.91
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|6.72|6.74|6.75|6.81|6.81|6.85|6.8|6.75|6.75|6.77|6.76|6.83|6.67||||6.86|6.87|6.89|6.86|6.96|7.03|7.1|7.09|7.17|7.19|7.04|7.16|6.88|7.02|7.07|6.87|6.91|6.96|6.95||6.94|6.89|6.84|6.97|7.07|7.05|7.07|7.16|7.14|7.11|7.2|7.3|7.26|7.3|7.3|7.31|7.29|7.47|7.4|7.4|7.3|7.49|7.71|8.08|7.7|||7.02|7.14|7.23|6.89|6.81||||||6.74|6.55|6.68|6.69|6.84|6.95|6.65|6.53|6.94|7|7.08|7.06|7.33|7.5|7.42|7.58|7.45|7.48|7.5|7.49|7.44|7.46|7.59|7.39|7.57|7.66|7.63|7.74||7.61|7.65|7.51|7.54|7.42|7.76|7.76|7.91|7.86|7.95|8|8.14|8.22|8.2|8.35|8.7|8.92|8.99|9.06|9.1|9.1|9.17|9.25|9.01|8.98|9|9.13|9.09|9.08|9.05|9.04|9.05|9.5|9.25|9.33|9.4|9.53|9.8|9.72|9.88|9.88|9.9|9.79|9.6|9.68|9.44|9.45|9.47|9.52|9.71|9.78|9.62|9.5|9.69|9.53|9.31|9.34|9.34|9.23|9.29|||||||9.05|9.06|8.97|9.04|9.16|9.19|9.26|9.4|9.21|9.21|9.29|9.19|9.23|9.13|9.36|9.46|9.44|9.57|9.64|9.96|9.91|9.85|10.04|9.72|9.75|10.02|10.18|10.25|10.27|10.2|10.58|10.57|10.42|10.41|10.32|10.28|10.64|10.59|10.76|11.01|10.87|11.01|10.35|10.5|10.2|10.1|10.31|10.44|10.95|11.1|11.14|11.55|11.25|11.32|11.28|12.3|12.9|11.88|10.78|9.65|9.52|9.59|9.23|9.02|8.83|8.78|8.79|8.89|||8.84|8.95|9.05|9|8.89|8.9|9.05|8.73|8.68|8.95|9.06|8.87|8.84|8.91
11061|1017433|/equities/giant-network|EMCONSGROWTH|13.52|13.76|13.49|13.7|13.71|13.7|13.99|13.73|13.47|13.7|13.85|13.61|13.62||||14.22|13.83|13.5|14.08|14.19|14.33|14.36|14.39|14.44|14.32|14.28|14.39|14.15|14.22|14.81|14.72|14.64|14.63|14.49||14.53|14.6|14.31|14.37|14.31|14.48|14.4|14.3|14.53|14.55|14.76|14.89|14.97|14.85|14.7|15.4|15.55|15.91|16.19|16.52|16.77|16.9|16.76|16.75|16.96|16.65|16.93|17.11|17.2|17.52|17.57|17.49||||||16.6|16.14|16.17|16.87|16.75|17.13|17.3|17.1|17.92|17.99|17.25|16.96|17.48|18.52|18.15|18.09|17.94|17.75|17.13|17.05|18.24|18.1|18.4|17.03|17.13|17.46|17.5|17.59||17.22|16.95|17.12|16.99|16.7|17.2|17.12|17.19|17.36|17|16.88|16.93|16.99|17.22|17.2|17.27|17.53|17.5|17.7|17.75|17.9|17.99|17.82|17.56|17.54|17.39|17.85|17.85|18.04|18.09|18.46|17.82|17.65|17.66|17.7|17.87|18.08|18.18|18|18.25|18.25|18.71|18.93|18.81|18.78|18.11|18.1|18.18|18.02|18.29|18.29|18.53|18|18.18|18.7|19.22|19.44|19.6|19.43|19.5|||||||19|18.98|19.6|19.59|19.77|19.78|19.55|19.92|19.63|19.64|19.6|19.45|19.75|18.73|19.78|20.27|20.3|20.56|20.5|20.78|20.94|20.6|21.23|21.08|21.47|21.91|21.9|22.12|21.17|21.6|20.94|20.73|20.57|20.4|20.5|20.7|21.25|20.74|21.57|21.55|21.6|22.01|21.5|20.88|21.24|20.8|20.58|20.05|21.45|21.7|22.15|23.3|21.4|20.65|21.73|23.34|22.15|21.13|22.2|22.85|20.99|21.18|21.4|18.51|17.17|17.39|17.22|17.6|||18.09|17.22|17.17|17.17|17.28|17.21|17.41|16.99|16.41|16.76|16.9|16.56|16.65|16.6
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|11.32|11.3|11.46|11.51|11.81|12.02|11.65|11.91|11.84|11.85|11.8|12.08|12.15||||12.32|12.64|12.7|12.2|12.52|12.58|12.67|12.2|12.08|11.5|11.42|11.65|11.4|11.33|11.91|12.1|12.4|13.43|15.61||16|15.37|15.46|15.74|16.05|14.67|14.53|14.75|14.99|14.48|14.4|14.85|14.43|14.18|14.48|14.67|14.05|14.43|15.1|17.4|16.66|17.15|16.6|16.76|16.2|16.01|16.8|18.38|18.5|17.79|16.97|17.12||||||16.94|15.55|15.74|16|15.95|15.06|15.15|14.95|14.03|14.51|14.49|15.03|14.8|13.38|13.38|13.3|13.7|13.46|13.9|12.08|11.95|11.91|12.01|11.83|12.25|12.22|11.46|11.32||10.7|10.92|10.82|11.04|10.89|11.2|11.87|11.76|11.69|11.88|11.76|12.35|12.14|12.05|12.35|12.49|12.75|12.93|12.99|13.09|12.89|13.38|12.54|12.15|12.11|11.74|11.71|11.7|11.98|11.96|12.02|12.08|11.92|11.92|12.05|11.98|12.2|12.4|12.08|12.2|13|14.78|16|16.81|17.73|16.78|16.38|15.81|15|14.85|15.07|14.58|14.1|14.38|14.58|15.01|15.54|15.24|14.53|14.35|||||||14.12|13.98|14.41|14.1|14.41|14.74|14.97|15.95|15.24|15.36|15.39|15.57|15.02|14.49|14.84|15.01|15.49|16.15|16.39|16.89|17.37|17.61|18|18.37|17.56|17.63|17.7|16.89|16.15|15.85|16.08|16.08|15.87|15.68|14.84|15.03|15.47|15.56|16.14|15.94|16.26|15.55|15.31|15.72|15.66|15.44|15.4|15.13|15.76|15.89|16.09|15.87|16.63|15.83|16.3|16.54|17.22|16.1|15.76|15.08|14.99|14.76|14.9|14.4|14.7|14.55|14.39|13.78|||13.6|13.58|13.02|11.7|11.95|12.29|11.45|11.48|11.3|11.66|11.54|11.61|11.59|11.85
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|105.79|111.53|105.2|103.01|103.24|102.6|97.48|95.72|94.56|94.15|98.6|101.31|107||||109|107.01|99.59|98.71|102.2|99.76|100.16|99.1|99.8|97.76|98.18|99.98|98.21|99.52|101.6|103.88|102.31|106.99|103.24||105.62|106.18|107.78|104.5|106.48|103|104.12|106.5|106.8|104.61|103.62|102.43|98|96.36|97.48|101|100.21|103|104.23|115.23|115.59|121.5|116.47|120|119.12|117.84|121.88|125.01|126.2|132.77|135|142.5||||||139.98|141|132|131.4|132.21|133.4|133.99|129.69|133.91|132.8|137.65|139.5|138.99|139|134.25|125.9|126.7|121|119.2|118.84|112.58|109|107|102.69|102.2|102.79|101.61|107.21||105.02|101|99|102.69|103|104.56|101.88|104|104.49|110.9|104.18|99.99|98.5|95.01|96.61|96.9|97.89|100|98|96.13|95|92.3|91.1|90.54|91.65|91.47|97.36|99.5|108.56|117.09|106.57|107.48|108.01|113|112.55|107.2|108|111.77|110.25|113.8|115.15|113.51|112|107.01|111.47|107|109.97|104.79|102.5|107.73|106.19|107.49|106.02|117|115.16|115.1|122.6|122.08|114.91|115.1|||||||114.49|110.63|116.05|115.2|115.97|110|109.51|114.73|112|112.96|114.83|108.09|113.8|111.29|112.15|112.46|114.17|123|131.8|129.82|130|130.16|133|128.13|126.3|127|126.89|126.12|126|125.5|131|131.2|132.01|130.55|133.8|140.52|142.35|146.94|143.73|142|140.65|139.61|139.29|135.52|138.7|135|136.56|136.37|149.48|147.99|139.2|136.58|150.38|139.01|149.51|140.67|155.79|156|149.1|144|143|136.4|138|136.13|140.5|139.95|136.4|135.99|||134.3|125|120.7|115|121.82|118.88|117.04|117.21|109.6|113.6|111.8|111.91|114|106.7
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|43|41.66|38.5|37.91|38.78|38.2|37.9|37.17|37.72|36.87|37.2|38|38.37||||37.98|37.62|34.53|35.05|35.9|35.4|35.5|35.2|35.51|35.46|36.34|35|35|35.66|36.89|37.26|37.16|38.05|38.3||36.95|36.66|36.8|36.8|36.55|36.13|35.6|36.3|37.3|36.8|36.63|36.66|35.5|34.76|35.68|35.5|35.49|35.37|35.35|36.8|36.02|36.99|37.54|37.65|37.8|37.85|40.1|39.45|37.98|39.99|38.95|40.35||||||40.3|39.99|39.49|39.89|39.5|40.15|39.19|38.63|39.76|41.5|40.03|41.33|40.84|43.1|42.58|43|43.4|43.69|44.81|46.05|46.1|45|46.6|47.31|42.2|43.26|41.35|40.78||39.67|39.37|40.16|40.15|39.35|41.51|41.52|42.39|42.47|42.8|40.57|40.42|40.2|41.2|41.2|40.14|41.28|40.97|42.03|41.03|41.15|40.6|40.85|42|40.93|41.23|42.68|43.3|43.65|43.98|43|43.17|42.5|43.26|43|43.18|41.98|41.87|42.55|41|39.68|37.7|37.85|37.15|37.52|34.51|32.29|32.09|32.85|32.63|33.39|33.5|32.9|33.67|34.11|34.01|34.19|33.8|32.66|33.1|||||||33.5|33.57|33.94|35.48|36.43|37.26|37.1|37.56|36.3|35.22|35.87|34.95|35.53|35.5|36.36|36.24|36.53|38.51|38.28|39.59|38.83|38.52|39.85|40|40.61|41.3|42.36|41.38|41.58|42.4|43.25|42.25|41.65|40.56|42|42.5|41.8|39|38.65|39.3|37.84|38.74|38.94|38.96|38.43|34.95|35.68|35.59|37.3|37.8|37.69|37.15|35.6|34.17|35.67|36.5|35.8|34.7|36.18|36.2|36.42|36.2|33.7|32.8|32.25|31.2|30.9|31.75|||32.15|31.98|32.21|32.1|32.19|32.6|32.55|34.2|33|34.67|34.6|34.3|34.31|33.88
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|51.26|52.3|52.7|54.63|54.7|52.69|53.66|52.6|51|50.17|50.12|52.6|53.84||||54.34|55.49|53.75|52.34|54.17|54.5|55.88|53.8|53.12|51.82|51.44|50.6|48.84|48.4|48.68|50|49.83|50.44|50.18||48|49.01|49.87|50.1|51.99|50.55|49.98|50.16|51.08|50.66|50|50.3|48.9|47.56|48.8|50.45|50.1|51.34|49.59|51.8|51.5|53.7|53.78|56.2|56.98|54.56|55.48|56.89|56.75|59.57|61.36|66.48||||||65.88|66.1|68.46|67.99|66.1|68.76|63.2|61.86|64.26|64.95|64.39|65.46|64|64.8|61.58|58.12|56.36|57.9|59.27|61.27|64.26|63.51|62.53|62.6|61.22|58.53|55.36|53.7||54.01|52.75|52.89|53.49|53.84|56.2|55.97|58.11|58.3|60.16|60.88|59.5|58.9|58.66|58.94|57.5|59.36|58.21|59.44|56.74|55.56|56.01|53.95|56.29|56.52|54.86|56.53|55.4|56.4|54.5|54.15|53.61|54.11|53.22|54.1|53.46|53.38|54.2|55.02|56.63|56.89|56.25|58.91|59.95|63.88|60.19|58.22|58.5|59.29|61.56|63.45|59.64|59.37|64.58|60.5|60.84|59.68|60.3|62.04|59|||||||59.24|57.71|58.57|58|58.7|59.56|57.9|59.5|58.76|61.2|63.02|61.29|61|58.95|58.8|60.93|61.88|65.3|65.54|67.42|69.53|68.9|70.3|69.1|69.8|68.8|67.37|67.21|65.8|66.76|65.5|64.34|65.79|63.81|65.12|64.36|64.27|63.72|61.98|63.95|60|60|58.29|58|58.8|57.55|54.75|49.62|50.61|50.8|51.3|50.32|51.4|48.45|53.83|52.84|57.33|53.1|55.2|53.65|53.79|52.18|52.15|54.38|54.8|54.46|54.11|53.57|||54.01|54.79|58.1|55.75|56.9|55.65|56.04|54.72|52.57|54|54.2|53.49|55.41|57.4
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.32|15.48|15.48|15.51|15.41|15.56|15.4|15.15|15.09|15.05|15.28|15.17|15.22||||15.25|15.14|15.25|15.15|15.24|15.37|15.44|15.41|15.64|15.66|15.63|15.52|15.55|15.61|15.72|15.85|15.89|15.88|15.99||16.01|15.9|15.83|15.95|15.82|15.81|15.74|15.78|15.86|15.62|15.64|15.76|15.83|15.71|15.62|15.66|15.55|15.78|15.8|16.05|15.7|15.73|15.6|15.73|15.71|15.8|15.93|15.95|15.92|16|15.56|15.61||||||15.27|15.09|15.05|15.04|15.26|15.51|15.49|15.44|15.65|15.7|15.79|16.09|16.05|16.36|16.47|16.51|16.32|16.24|16.2|16.22|16.46|16|16.45|16.12|16.31|16.45|16.32|16.5||16.25|16.15|16.1|16.36|16.2|16.68|16.66|16.94|16.91|17|16.78|16.82|16.7|16.69|16.94|16.99|17.25|17.26|17.59|17.72|17.68|17.71|17.46|17.51|17.3|17.36|17.59|17.62|17.41|17.36|17.36|17.35|17.54|17.52|17.58|17.65|18.04|18.25|17.11|17.04|16.93|16.9|16.59|16.87|17.04|16.83|16.86|16.83|17.12|17.29|17.26|17.41|17.38|17.7|17.4|17.48|17.38|17.42|17.17|16.94|||||||17.03|17.06|17.08|17.03|17.31|17.44|17.45|17.8|17.13|17.26|17.3|17.35|17.32|17.15|17.6|17.65|17.36|17.57|17.5|17.68|17.58|17.41|17.38|16.92|16.8|17.01|17.16|17|17.02|17.17|17.42|17.53|17.2|16.91|16.89|16.97|17.36|17.1|17.58|17.6|17.79|17.7|17.5|17.18|17.25|16.74|16.86|16.84|17.39|17.29|17.41|17.63|16.85|17|17.91|18.32|18.42|17.6|18.5|18.9|18.4|19.1|17.8|16.73|15.88|15.73|15.46|15.6|||15.78|15.84|15.86|15.78|15.85|15.63|15.57|15.4|15.15|15.55|15.58|15.6|15.66|15.5
11067|950862|/equities/by-health|EMCONSGROWTH|35.77|36.3|35|34.89|35.31|33.02|33.35|32.69|32.9|32.77|33.19|33.64|32.67||||30.96|30.91|28.84|29|29.3|28.5|29.18|28.92|28.67|28.88|28.85|29.34|29.26|29.43|30.78|29.44|27.4|28.24|29.15||28.61|28.49|28.59|27.25|27.84|27.47|26.76|27.18|27.26|27.55|27.35|27.6|27.26|27.27|28.25|27.9|27.7|27.26|27.15|25.7|22.45|23.09|22.74|22.99|21.91|21.85|22.24|22.38|22.5|22.9|22.32|22.51||||||22.07|21.6|21.7|22.17|21.99|22.66|22.46|22.22|23.09|23.4|24.18|25.6|25.88|25.58|25.85|24.48|24.45|23.7|23.89|24.58|24.45|23.46|24|24.48|24.58|24.78|23.66|24||24.29|23.69|23.86|24.21|24.18|26.43|25.86|25.85|25.99|26.24|26.51|26.39|25.88|26.1|25.69|25.2|25.49|25.97|25.98|25.77|25.98|25.79|25.2|25.24|25.4|25.67|26.01|25.8|26.39|26.43|25.98|26.36|26.61|27.18|26.64|26.65|26.69|26.5|26.9|26.62|26.98|26.5|26.2|25.67|25.77|25|25.35|23.24|22.75|23.39|23.72|23.46|22.91|22.9|22.56|22.4|22.44|22.07|21.61|21.3|||||||21.35|21.2|20.79|20.68|21.06|21.04|21|21.35|21.08|21.08|21.75|21.28|21.35|20.87|21.69|22.74|24.4|24.65|24.51|24.4|24.43|24.55|24.48|23.65|23.41|24.23|24.63|24.85|24.12|24.2|24.46|24.51|24.37|23.92|24.65|25.51|25.27|25.38|24.63|25.17|24.83|25.08|24.89|24.27|22.25|21.09|20.62|21.16|22.75|22.24|22.44|21.79|21.39|20.68|22.37|22.02|22.2|21.28|21.48|21.2|21.03|20.76|20.12|20.19|20.32|19.8|20.1|21.36|||22.02|21.12|21.4|20.56|20.9|20.26|20.52|18.51|18.25|19.09|19.25|19.1|19.6|19.03
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|13.6|13.59|13.35|13.5|13.7|13.85|13.61|13.88|14.03|13.6|14.25|13.97|14.58||||14.67|14.29|13.77|13.95|14.42|14.16|14.11|13.9|13.7|13.5|13.46|13.59|14.2|14.92|15.12|14.93|14.9|14.87|15.1||14.76|14.75|15.21|15.24|15.54|15.6|15.9|16.09|16.18|15.9|16.2|16.3|16.12|15.96|16.16|16.07|15.9|16.19|16.12|16.26|16.3|16.75|16.45|16.79|16.63|16.8|17.79|17.44|18.5|18.22|16.3|16.15||||||16.01|16.2|16.15|15.86|16.31|16.05|16.5|15.61|17.37|17.53|17.69|17.11|16.9|16.9|16.96|16.84|17.22|17.32|17.19|17.51|17.77|17.01|17.8|19.5|19.02|19.63|19|17.56||16.99|16.91|17.35|16.58|16.69|16.4|16.5|16.98|17.03|17.41|17.25|17.55|17.7|17.31|17.6|17.82|18.58|19.15|19.03|18.98|18.97|18.72|18.61|18.88|18.1|17.76|18.07|17.85|17.96|18.31|17.72|18.07|17.8|16.88|16.63|17.2|17.09|17.3|17.09|17.45|17.11|17.32|17.26|17.4|17.54|17.3|17.5|16.7|16.64|17.2|18|18.54|18.76|18.75|18.5|18.93|19.72|18.8|18.07|18.35|||||||18.4|17.93|18.61|18.12|18.3|18.27|18.6|18.7|18.78|18.66|18.97|18.9|19.52|19.4|20.13|21.06|21.91|24.82|23.8|25.59|25.81|24.9|24.69|24.29|24.07|24.62|24.96|24.39|23.64|23.6|23.85|23.77|23.62|23.5|23.45|23.73|23.8|26.1|25.48|25.54|23.19|23.1|21.8|21.3|21.38|20.86|19.19|19.8|18.98|19.19|19.64|19.45|19.1|18.65|19.95|20.19|20.9|19.75|19.73|19.36|19.48|20.52|19.55|18.19|18.1|17.49|17.7|17.02|||16.81|17.06|17.14|17.16|16.79|16.15|16.31|15.82|15.28|16.2|16.01|16.05|16.05|16.3
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|24.48|24.95|25.05|25.28|24.92|24.97|24.89|25.25|24.31|25.31|25.66|25.77|26.3||||27|27.3|27.51|26.59|26.2|26.67|26.56|26.1|26.11|25.4|25.45|24.89|25.42|24.59|24.01|24.91|25.34|25.3|25.96||25.72|25.64|26.54|26.42|27.15|26.86|26.96|27.02|28.51|28.36|28.73|29.79|31.44|31.98|29.2|28.8|28.49|28.51|28.3|29.98|29|29.98|29.57|29.48|29.15|30.31|32.01|32.84|32.5|31.25|29.29|29.71||||||29.97|28.54|29.02|30.68|30.2|29.7|29.19|28.42|28.01|28.08|28.14|28.05|28|28.35|26.45|26.5|27.91|26.99|26.97|27.5|28.59|28.01|28.8|29.29|29.41|29.85|28.15|26.55||26.93|26.88|26.57|26.62|25.9|26.51|26.6|27.06|27.1|27.78|27.5|27.64|28.4|28.48|28.04|28.09|28.16|28.11|27.2|27.5|26.69|26.55|26.24|27.06|26.9|26.34|26.18|25.38|25.33|25.07|24.23|24.45|25.12|24.83|24.76|24.3|24.7|23.92|23.37|23.1|23.2|23.07|23.38|22.03|22.94|22.93|23.4|23.11|23.57|23.94|24.45|24.38|23.88|23.96|23.7|23.97|23.9|22.99|22.28|22.17|||||||22.22|21.8|22.35|22.93|22.89|23.03|23.18|23.36|23.2|23.65|23.7|23.76|24.14|23.76|24.1|24.7|25.2|25.97|25.88|26.81|27.03|26.85|26.95|26.31|26.15|26.41|27.08|26.92|26.82|27.52|27.55|27.44|26.92|26.98|26.39|26.71|27.2|27.8|28.77|29.55|29.31|29.46|29|28.88|28.53|28.35|27.68|28.02|27.86|28.6|28.5|29.5|29.19|28.52|30.75|30.39|31.41|28.89|29.76|28.62|28.31|28.37|28.22|28.6|29.73|28.75|28.99|28.88|||29.08|28.8|27.5|25.92|26.23|25.61|25.96|25.56|24.43|25.75|25.02|25.01|26.15|26.94
11070|944552|/equities/navinfo-a|EMCONSGROWTH|12.85|13|13.15|12.91|12.94|13.09|12.85|12.96|12.75|12.55|14.16|14.33|14.2||||14.45|14.5|14.36|14.71|14.67|14.81|14.92|15.27|15.8|15.69|14.8|14.33|14.4|14.28|14.49|14.8|14.71|14.8|14.88||14.61|14.57|14.32|14.24|14.5|14.25|14.15|14.67|14.56|14.5|14.45|14.79|14.68|14.62|14.91|15.38|15.15|15.56|15.16|15.86|15.53|15.9|16.11|16.7|16.37|16.3|18.25|17.31|17.39|17.61|16.82|17.3||||||16.8|16.8|14.9|15.84|17|16.6|14.8|14.52|15.44|15.9|16.42|16.07|16.59|16.55|16.6|15.88|16.2|16.05|15.65|15.61|15.55|15.6|14.6|14.17|14.5|14.91|14.88|14.31||14.28|14.14|14.09|14.45|14.47|14.58|14.21|14.73|14.46|14.5|14.25|14.75|14.77|14.76|15.5|15.61|16.4|16.02|16.06|15.8|15.9|15.99|15.55|15.45|15.56|16.02|16.09|16.35|16.45|15.95|15.8|15.16|15.35|15.4|15.33|15.17|15.2|15.59|15.61|15.5|14.95|14.5|13.82|14.19|14.55|14.3|14.7|14.68|14.82|15.11|15.02|15.3|15.01|15.03|15.52|15.7|15.71|15.74|15.4|14.9|||||||14.96|14.94|15.16|15.28|15.32|15.6|15.81|16.1|15.9|15.59|15.73|15.62|15.44|15.18|15.9|15.8|15.99|16.2|15.7|16.36|16.59|16.48|16.42|16.41|17|17.97|18.14|17.88|18.19|17.8|18.56|18.75|18.49|18.05|18.08|18.28|19|19.35|19.05|19.15|19.55|19.89|18.9|18.4|19.18|17.97|18.1|18.23|19.02|19.85|20.15|19.47|18.74|18.75|19.71|20.21|21.05|21.5|20.52|19.86|19.61|18.79|18.5|17.22|17|16.59|16.63|16|||16.05|16.42|15.89|15.89|16.07|16.35|15.99|15.76|15.56|15.69|15.68|15.92|16.2|15.8
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|75.48|75.27|74.67|75.77|76.07|75.65|76.68|76.77|78.8|77.46|78.25|78.48|75.73||||74.39|72.33|69.14|68.9|72.05|71.19|71.13|71.55|74.06|72.7|73.3|73.27|71.84|72.5|74.44|73.32|74.43|74.89|74.94||73.49|71|71.8|70.35|69.65|69.68|69.24|67.56|69.27|69|69.01|69.3|68.08|66.83|67.8|68|67.14|67.3|66.92|69.7|70.01|72.25|73.6|74.21|74.79|76.04|80.89|78.1|77.68|78.5|79.92|81.5||||||83.2|79.02|80.84|78.64|77.8|78.91|79.02|79.2|78.55|79.86|80.01|81.8|79.25|81|80.01|79.12|82.33|81.59|83.95|83|84.49|81.85|82.95|80.29|76.55|75.89|75.97|77.99||74.29|72.5|73.2|72|71.48|71|72.56|74.01|73.56|74.24|71.46|72.1|71.44|70.01|71.4|71.6|72.31|72.67|72|71.3|71.16|70.99|69.69|70.5|71.05|70.48|71.74|72.39|73.47|73.2|70.4|72.01|71.55|72.39|73.93|72.81|73.33|73.83|72.75|73|71.31|70.12|70.01|70.52|72.58|70.8|69.33|70.1|73.9|73.99|74.47|75.1|74.05|74.82|76.5|75.5|76.3|77.3|76.8|79|||||||78.75|77.39|78.78|78.4|77.46|78.7|77.83|79.29|80.02|79.66|80.87|81|80|78.5|79|80.44|81.35|83|82.28|83.02|81.86|83.41|83.11|81.98|81.49|81.98|83.28|83.84|80.95|84.32|84.6|84.43|84.99|81.05|79.83|80.55|81.22|80.24|82.29|83.38|83.25|84.1|84.38|84.8|84.99|84.3|85.5|83.99|85|79.94|79.5|78|79.01|78.28|82.2|83.61|81.8|76.8|77.31|78|78.5|77.08|75.48|75.95|72.4|71.45|71.6|69.6|||69.52|67.31|68.38|67.26|67.64|68.58|67.2|67.8|66.9|70.01|68.94|67.95|67.52|66.55
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|25.42|25.71|25.82|25.92|25.73|25.5|25.59|25.18|25.2|24.81|24.95|24.7|24.99||||24.97|24.74|24.42|24.17|24.16|24.14|24.11|23.9|24.11|24.1|23.79|23.9|23.78|24.05|24.08|24.05|24.14|24.02|24.22||24.13|24.4|24.61|24.46|24.51|24.5|24.42|24.65|24.83|25.08|26|25.56|25.78|25.8|25.45|25.62|25.46|25.7|26.28|26.29|26.1|26.29|26|26.41|26.28|25.95|26.45|26.79|26.75|26.9|26.68|26.26||||||26.25|25.59|25.1|25.24|25.32|25.41|25.39|24.84|25.16|26|26.48|26.57|26.44|26.04|26.1|25.92|25.91|25.68|26.01|26.43|26|26.1|25.95|25.95|26.45|26|25|24.99||24.92|24.77|24.6|24.97|24.85|25.47|25.53|25.63|25.71|25.82|25.73|25.77|26.04|26.27|26.19|25.83|26.03|26|27.22|27.3|27.21|27.34|27.07|27.4|27.47|27.2|27.28|27.19|27.26|27.21|27.2|27.51|27.59|27.25|27.42|27.16|27.17|27.73|27.67|27.7|27.51|27.5|27|26.75|26.94|25.7|25.88|25.98|26.33|26.49|26.42|26.87|26.36|26.89|26.3|26.4|26.63|26.54|26|25.84|||||||25.61|25.38|25.71|26.08|26.77|26.73|26.7|26.92|26.52|26.58|27.04|26.73|26.72|26.6|27.06|27.61|27.69|28.31|28.11|28.24|28.21|28.34|28.58|27.89|28.6|29.25|29.19|28.94|28.96|29.3|29.8|29.89|29.53|29.35|29.46|29.85|31|30.45|30.6|30.86|30.61|30.81|30.39|30|29.65|28.96|29.22|29.12|30.65|30|30.18|30.42|30.03|29.41|31.6|31.4|31.87|30.9|31.5|30.85|30.61|31.08|29.83|29.76|29.71|29.19|28.44|28.61|||28.71|28.71|28.66|28.5|29.09|28.45|28.56|27.58|27.18|28.37|28.18|28.02|28|28
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.58|7.71|7.69|7.82|7.82|7.74|7.81|7.6|7.48|7.55|7.28|7.31|7.38||||7.41|7.26|7.2|7.33|7.49|7.54|7.56|7.48|7.39|7.42|6.94|7.28|7.4|7.39|7.47|7.51|7.47|7.65|7.54||7.35|7.35|7.43|7.36|7.29|7.2|7.23|7.16|7.24|7.21|7.25|7.2|7.13|6.97|6.83|6.85|6.91|6.88|6.92|6.99|6.85|6.98|6.98|7.06|6.98|6.87|6.81|6.82|6.92|6.98|6.61|6.57||||||6.5|6.21|6.37|6.41|6.64|6.65|6.68|6.55|6.65|6.69|6.82|7.05|7.11|7.3|7.36|7.25|7.14|7.11|7|7.12|7.33|7.25|7.81|7.93|8.26|8.6|8.5|8.52||8.6|8.33|8.65|8.45|8.6|9.29|9.53|8.91|8.5|8.5|8.63|8.09|8.19|8.2|8.34|8.25|8.38|8.33|8.53|8.27|8.24|8.2|8.23|8.35|8.57|8.63|8.94|8.92|8.5|8.1|7.95|7.92|8.06|7.9|8.45|8.1|8.05|8.17|8.3|8.56|8.6|8.62|8.75|8.75|8.89|8.74|8.86|8.71|8.65|8.26|7.98|7.73|7.38|7.57|7.62|7.63|7.86|7.9|8.22|8.11|||||||8.33|7.95|8.07|8.04|8.05|8.21|7.75|8.25|7.62|7.68|7.7|7.45|7.26|7.12|7.21|7.31|7.39|7.68|7.78|7.83|7.92|8|7.99|7.62|7.51|7.49|7.47|7.52|7.35|7.5|7.49|7.4|7.3|7.15|7.25|7.28|7.42|7.37|7.6|7.79|7.73|7.79|7.72|7.65|7.7|7.61|7.59|7.71|8.13|8.02|7.48|7.37|7.34|6.85|7.6|7.51|7.46|7.25|7.38|7.35|7.3|7.09|6.86|7.07|6.94|6.85|6.76|6.65|||6.63|6.46|6.51|6.38|6.29|6.36|6.34|6.4|6.21|6.45|6.57|6.59|6.79|7.24
11074|944054|/equities/shunxin-a|EMCONSGROWTH|49.15|48.11|46.95|47.34|47.68|48.78|48.2|46.96|47.12|44.57|46.16|48.38|49.35||||48.65|49.36|48.6|49.7|50.4|50.67|51.56|50.01|50|48.93|48.21|47|44.1|45.1|45.88|46.89|46.6|46.35|48.19||47.6|46.3|47.22|46.85|46.59|46.98|45.55|47.08|46.51|44.74|45.35|45.9|45.78|46.09|48.3|48.3|48.05|49.88|50|52.19|50.72|53.1|54|55.05|54.69|53.1|53.81|55.1|55|57.33|58|62.83||||||65|60.92|62.5|62.97|63.5|65.5|64.6|64.51|67|66.99|67.64|70.19|70|71.6|68.87|67.19|66.98|66.6|67.85|67.82|69.55|69|70.8|71.95|73|76.45|74.94|72.54||72.2|68.97|70.66|69.36|68|71.8|71.08|69.31|68.25|68.88|67.85|66.19|68|64.75|62.99|63.13|64.7|63|62.22|60.63|62|62.37|63.51|65|62.65|59.18|60.98|57.58|57.67|56.53|54.89|55.5|56.48|53.51|57.01|54|53.5|54.36|54.31|54.1|52.21|51.95|51.65|52.53|55|58.3|57.97|56.51|57.76|59.52|59.11|59.27|57.4|57.97|59.9|61.84|63.3|62.2|59.55|60.7|||||||60.17|60.2|59.96|60.98|62.1|62.62|63.2|66.5|66.11|66.81|67.52|69.2|67.89|65|66.31|66.1|67.67|68.1|71|73.1|74.08|74.5|77.78|70.4|68|68.51|68.5|66.4|65.11|65.52|67.47|66|66.78|64.4|63.15|62.19|60.95|59.94|60.38|62.7|62.46|63|61.88|61.59|63.31|62.1|62.48|62.56|66.28|66.6|65.49|64.4|65.5|64.3|70.9|69.8|73.02|64.64|61.01|60.32|59.36|59.05|56.98|58.92|58.8|56.92|54.39|54.9|||54.53|54.54|55.14|53.7|54.08|55.47|54.98|55.4|56.01|58.99|58.16|57.69|57.83|56
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|49.15|49.66|50.9|51.91|54.5|55.1|51|46.55|46.75|44.06|44.52|46.3|46.84||||46.39|46.39|46.4|46.26|45.75|45.36|43.8|40.65|41.33|41.8|42.18|42|41.69|42.18|43.58|43.55|42.25|42.36|41.76||42.59|41.79|41.48|41.4|40.9|41.18|41.18|41.33|40.7|40.76|38|36.57|35.7|35.95|35.77|35.75|34.74|35.89|36.73|37.8|37.39|37.8|37.06|37.8|37|36.88|38|37.73|37.69|38.27|37.48|37.15||||||35.58|35.92|35.5|35.68|36.64|37.12|36.3|35.6|36.98|37.93|38.6|40.5|42.11|41.38|41.4|40.3|40.9|40.4|40.76|41.3|43.26|41.72|43.55|43.3|44.36|43.11|42.34|40.49||40.2|41|41.25|40|40.01|42.1|42.76|43.61|44|45.6|44.99|43.98|42.55|43.32|43.64|42.7|43.66|44.49|44.56|44.19|43.6|44|42.8|42.75|42.5|43.3|45.3|46.23|45.95|45.73|45.9|45.59|45.17|45|44.85|44.67|45.9|47.32|46.4|47.38|47.41|47.79|47.61|48.38|49.64|48.8|49.37|48.6|47.5|49.33|50.11|50.8|49.35|51.88|51.8|51.6|51.96|50.9|49.78|49.5|||||||48.5|47.55|49.03|48.18|48.87|47.94|47.1|48.25|47.13|47.78|48.19|47.19|47.33|46.35|47.33|47.55|47.66|49.96|50.11|51.6|52.72|54|54.99|51.59|51|52.49|52.49|51.02|51.72|51.69|53.6|53.23|52.28|51.55|52.68|54.2|56.52|58.5|58.15|60.2|55.75|56.44|54.97|54.2|55.2|53.4|54|52.01|54.52|54.23|50.3|49.7|51.2|48.96|52.8|51.95|51.62|50.51|48.5|47.9|48.72|47.3|47.09|46.6|47|48.57|49.1|46.9|||47.02|46.51|46.75|46.37|46.93|46.8|45.5|45|43.13|44.18|44.01|40.85|40.78|39.54
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|34.75|35.1|35.15|35.28|33.88|34.06|33.71|32.99|33.5|32.83|33.36|33.9|35.55||||35.28|35.86|34.77|34.52|34.78|34.86|35.33|35.58|35.9|35.95|35.57|35.85|35.74|35.52|36.91|37.1|37|37.48|38.15||37.98|37.6|36.96|36.99|37|36.81|36.7|37.96|38|37.88|35.15|35.87|34.86|34.6|35.28|35.45|35.28|34.99|34.28|36.1|35|35.82|35.59|35.98|35.85|36.41|38.61|38.98|39.73|41.18|41|42.92||||||42.6|38.71|38.5|38.61|39|39.24|37.01|34.1|34.03|34.5|34.97|36.24|36.38|36.54|36.9|36.85|37.5|36.89|37.78|37.01|37.19|36.42|38|39.79|40.31|40.12|38.97|38.69||39.27|39.6|38.7|37.8|37.4|38.29|38.92|39.97|40.66|41.62|41.45|41.35|42.09|41.62|42|42|43.9|44.88|44.39|43.7|42.5|42.7|41.98|41.98|42.65|42.66|43.8|43.7|43.87|41.9|42.71|41.5|42.29|41.78|42.88|40.95|41|42.01|43.16|42.25|39.71|39.97|39.45|38.5|39.79|38.98|38.76|38.8|38.51|39|39.5|40.67|39.61|42|41.85|43.8|42.8|41.4|42.19|40.4|||||||40.23|39.84|40.6|40.5|41.22|41.64|41.4|41.45|40.95|42.24|42.51|41.85|42.79|41.89|42.55|43.4|44.5|45.22|46.5|46|46.5|46.19|45.8|45.3|43.62|43|44.38|44.7|41.15|40|40.34|39.8|39.72|39.35|39.5|39.89|41.97|41.58|41.84|42.25|41.58|40.7|40.88|40.36|39.6|34.9|34.45|34.74|36.62|36.63|36.61|36.46|33.99|33.11|35.26|36.05|36.36|36.11|35.56|35.35|35.61|36.2|35.1|35|35.35|36|36.38|37.15|||37.99|36|36.4|36.19|35.49|34.15|31.65|32.71|33|34.09|34.18|34.29|35.1|35
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|19.65|20.1429|20.2572|20.5|20.7714|20.6429|20.7572|19.2857|19.3286|19.5572|18.9643|19.5572|20.25||||19.1857|19.5714|19.6357|19.2|19.4286|18.95|19.1143|18.5429|18.3571|18.3929|18.25|18.2572|18.3714|18.8214|18.15|18.5643|17.6071|17.7857|17.5286||17.8429|17.5857|17.5714|17.9643|17.6357|17.5286|16.7929|17.1929|17.3429|17.15|16.7857|15.4357|15.2429|15.3571|15.1429|15.2286|14.9357|15.6857|16.2643|16.5714|16.2857|16.5214|16.4071|16.8071|16.8214|16.5|16.6|16.5714|17.0714|17.05|16.9571|17.0857||||||17.1429|16.1357|16.0429|16.4|16.9286|17.2714|17.4929|17.4714|17.4357|18.15|18.5643|19.1786|19.9286|19.85|19.5643|19.5214|20.2|20.5214|21.0714|20.6572|20.2929|20.7072|21.6714|20.6286|21.3357|19.2857|18.4143|18.6429||17.9714|18.0072|18.4143|18.0072|17.8|18.5429|18.6786|17.9|17.4286|17.6929|17.4286|17.5429|17.0714|17.0214|17.5|17.5857|18.0357|18.2071|18.3857|18.3143|18.1143|18.1643|17.9714|18.05|18.1643|18.3643|18.45|18.5929|18.4286|18.2071|18.1786|18.2214|18.4786|18.4643|18.4357|18.45|18.8286|19.2572|18.7357|19.3857|18.7143|18.75|18.5214|18.9429|19.3786|19.25|19.5072|19.7857|19.7|19.8286|20.3572|19.9643|19.5714|20.6072|20.0714|19.9357|20.2143|20.1429|19.8929|19.5572|||||||19.4286|18.7857|19.2857|19.3572|19.8429|20.4429|19.7714|18.7857|18.4786|18.3714|18.6357|18.55|18.8|18.4643|18.4357|19.5143|19.9786|20.65|20.7643|20.5643|20.3429|20.4572|20.75|20.3572|20.1429|20.1357|20.3643|20.5429|20.8572|20.7072|21.1857|21.5|21.1286|20.8|20.7786|21.1072|21.65|21.2929|21.4786|22|21.85|22.9929|22.9|22.7143|22.1357|21.6072|21.7286|21.0286|22.0072|21.8286|22.15|22.0072|21.8572|21.4|23.4857|23.9929|25.5|25.7714|24.8286|23.0572|23.2857|22.6429|22.2214|21.9|21.9857|22.3072|22.1429|22.0714|||22.5072|22.7143|22.6929|23.8572|25|22.4357|23.1429|30.25|27.01|28.14|27.37|27.15|27.19|27.7
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|33|31.69|31.29|32.57|33|31.7|31.78|32.75|33|32.67|31.3|31.28|31||||30.72|29.97|29.84|29.67|29.43|29.71|28.45|27.58|27.77|27.95|28.99|28.82|28.47|27.3|27.85|27.64|27.17|27.38|27||26.38|25.84|25.86|25.27|26.03|24.84|23.85|26.6|26.41|26.88|26.5|24.51|24.31|24.19|24|23.51|22.92|22.73|22.15|22.6|21.76|22.31|22.9|23.15|22|21.06|22.95|22.65|22.59|23.91|23.48|26||||||24.72|24.76|24.95|23.74|24.3|24.5|23.95|23.35|23.66|23.8|23.7|25.1|24.63|24.27|23.9|23.9|24.23|24.85|25.11|25.34|25.97|25|24.77|24.66|24.86|24.7|22.4|21.05||20.35|20.3|19.5|19.32|19.65|20.14|20.3|20.8|20.74|21.18|20.56|20.71|20.96|20.7|21.12|20.86|21.37|21.49|21.75|21.4|21.2|20.86|20.5|20.6|20.45|20.45|20.95|20.64|20.69|20.51|20.28|20.29|20.9|21.15|21.3|20.95|20.5|20.98|22.13|22.33|21.08|20.12|20.01|20.11|21.01|21.49|21.39|20.9|20.58|21.8|22.01|22.29|21.94|22.47|22.62|23|22.97|22.54|22.2|21.89|||||||21.49|20.4|20.03|19.66|19.86|19.95|19.8|20.15|19.91|20.69|21.5|21.1|21.39|20.83|21.33|21.51|21.9|23.07|23.31|24.24|24.8|24.56|24.68|24.2|24.71|26|26.05|26.43|25.68|25.7|26.12|25.83|25.5|25.16|25.81|26.19|27.01|25.61|25|25.44|24.24|24.61|24.51|24.32|25|24.2|23.86|23.98|25.5|25.86|26.4|26.07|26.01|24.32|26.14|25.27|24.54|24.91|23.52|23.66|22.14|21.85|21.8|22.03|22.19|22.41|21.36|21.06|||21.05|20.8|21.1|20.79|20.8|20.41|20.4|20.65|19.4|19.7|19.15|18.97|19.99|20.5
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|18.04|18.44|19|19.22|18.62|18.66|18.61|18.68|19.45|19.61|19.42|20.42|21.6||||21.87|21.83|21.37|21.74|20.88|21.51|21.85|20.73|20.59|20.41|20.1|20.36|19.52|21.69|22.65|21.5|21|21.09|21.6||21.58|21.37|21.76|21.69|20.62|20.41|20.02|20.74|21.32|21.08|21.5|20.44|21|21.08|19.74|19.94|19.84|20.6|20.63|20.72|20.99|21.7|22.3|20.91|20.58|19.3|19.73|19.58|18.88|19.5|19.83|19.97||||||19|18.08|17.79|17.12|16.95|17|17|16.09|16.3|16.49|15.84|15.8|15.36|15.01|15.68|15.77|15.74|16.04|16.18|16.1|16.07|16.45|16.85|16.6|16.97|17.34|17.5|17.68||17|17.05|16.71|16.91|16.99|17.27|17.27|17.6|17.81|18.22|18.23|17.81|17.87|17.99|18.01|18.03|18.3|18.6|18.67|18.57|18.78|19.28|19.35|19.96|19.04|18.97|18.9|18.9|18.97|19|18.93|18.86|18.76|17.89|18.07|17.69|18|18.61|16.98|16.98|16.86|16.5|16.49|16.52|15.98|16.3|16.77|16.63|16.44|16.45|16.79|16.51|16.44|16.65|16.65|16.61|16.92|17.63|17.45|18.5|||||||18.38|17.73|17.5|17.55|17.86|17.96|17.87|18.18|18.18|18.84|19.05|18.4|17.84|17.53|17.85|18.06|18.35|18.25|17.69|19.06|18.98|17.88|18.2|17.92|17.95|18.03|18.39|17.8|17.45|16.97|16.79|16.88|16.01|15.88|16.19|17.02|18.8|19.61|19.9|19.98|19.5|18.96|18.71|18.28|18.93|18.5|18.44|18.4|19.71|20.14|20.06|20.56|20.8|18.91|19.8|20|18.68|18.93|18.7|18.44|18.6|18.44|18.84|17.88|17.68|17.37|17.61|18.1|||18.33|18.2|18.35|18.31|18.18|19.09|18.74|19|18.75|19.46|19.67|19.52|19.72|19.13
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|25.1|25.53|25.52|26.15|26.89|25.51|23.18|23.96|24.67|23.07|23.6|24.58|25.2||||28.21|25.09|25.7|26.27|25.67|26.08|25.64|25.39|25.7|25.2|25.61|26.85|27.4|26.86|28|29|28.48|28.2|29.1||28.6|28.52|28.46|28.63|28.7|28.87|27.48|27.83|28.69|28.73|29.99|29.94|29.6|29.41|31|31.7|30.27|30.94|30.02|32.88|32.22|33.2|33.28|33.22|32.65|32.12|35.09|35.54|35.6|37.51|38.31|39.88||||||39.1|39.5|39.45|39.7|39.71|40.94|40.99|38.81|39.59|38.47|36.03|37.9|37.41|34.31|34.8|32.1|33|32.95|34.48|36|35.66|33|34.8|33.84|33.89|34.3|34.3|35.5||34.3|34.07|38.7|37.59|36.8|39.14|40.21|38.34|39.19|39.49|39.47|38.02|36.96|36.7|38.85|36.88|37.43|37.97|37.82|37.27|36.15|36|35.58|36|35.84|36.95|38|38|39.49|38.98|38.49|40.97|41.53|42.14|42.2|41.2|41.9|41.62|41.7|42.96|42.39|42.46|42.87|39.52|39.12|38.81|38.15|37.32|37.71|38.49|38|38.01|38.05|38|36.9|36.23|34.55|32.06|32.65|34|||||||32.8|32.73|31.88|32.13|33.08|30.08|30.23|30.88|33.2|33.7|33.23|33.65|33.66|33.55|33.2|33.89|35.4|36.83|36.6|36|34.95|35.15|36.31|34.84|34.58|36.21|35.64|36|35.2|35.48|37.08|36.7|36.61|35.64|36.73|37.95|37.32|34.5|33.79|32.79|32.41|31.99|32|32.28|32.95|31.49|31.5|31.55|33.69|33.2|33.4|31.72|32.24|30.8|31.98|30.4|31.21|30|29.12|28.69|29.51|27.5|27.65|27.8|27.85|27.81|27.88|27.75|||28.62|28.25|29.12|28.65|28.97|29.44|28.61|28.9|27.3|28.3|27.74|26.96|28.7|28.38
11081|944487|/equities/joyoung-a|EMCONSGROWTH|30.7|31.44|31.14|31.6|31.68|31.43|33.81|35.5|31.91|30.48|30.85|31.4|31.81||||34|33.98|33.3|32.13|33.28|32.41|32.57|32.28|32.48|32.3|32.07|32.06|31.8|33.2|33.48|33.99|33.03|33.33|33.71||33.7|30.66|30.17|30.11|30.7|29.84|29.25|29.86|29.88|29.96|29.3|30.38|29.4|30.66|31.8|32.62|33.5|33.87|33.3|33.32|31.27|30.51|31.3|33|29.96|30.63|30.39|30.78|30.16|32.43|32.33|32.65||||||32.74|32.28|32.78|30.18|30.15|30.78|29|27.98|28.89|30.99|31.39|32.06|32.41|32.89|32.45|32.23|32.86|31.95|32.44|33.6|33|31.6|32.7|33.35|32|33|31.25|31.74||31.78|32.3|32.69|33.24|34.1|35.55|35.4|36.51|35.61|36|32.58|32.08|31.21|31.99|32.54|32.29|33.12|34.02|33.81|33.77|33.45|33.99|32.6|33|32.93|32.8|33.86|35.14|35.59|35.7|35.44|35.5|35.79|36.8|37.01|35.49|36.01|37.5|38.09|37.02|37.03|36.18|35.83|35.1|36.65|36.17|38.6|43.48|43.41|44.56|45.09|44.8|44.83|45.5|45.25|45.09|44.88|43.83|42.54|41.71|||||||40.35|40.46|40.41|40.93|41.72|41.16|40.81|42.7|42.7|42.06|42.81|41.92|41|39.41|40.78|42.35|43.17|45.1|44.31|44.5|45.63|44.43|45|43.41|41.21|42.5|43|41.56|39.98|40.4|40.49|39.52|39.74|38.24|38.07|38.58|40.1|40.11|39.6|40.3|39.27|38.8|39.46|38.62|39.22|36.97|34.91|35.28|37.31|36.53|36.6|35|35.61|33.35|36.05|36.98|36.69|35.5|35.96|35.61|35.6|36.3|36.8|36.9|37.4|37.56|37.2|37.04|||36.65|35.45|35.25|33.78|33.48|33.3|31|31.45|31.84|33.1|32.74|32.42|34.02|33.12
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|27.5|27.99|28.11|28.32|27.98|27.13|27.19|27.64|27.67|28.22|28.31|29.2|28.89||||29.8|30.25|30.5|30.6|30.92|31.08|31.19|31.59|31.88|32.82|32.47|32.98|30.8|31.52|34.5|34.7|34.09|35.14|35||34.33|33.03|33.69|32.8|33.57|33.89|34.22|36.65|37.33|36.74|35.21|34.15|32.55|31.84|32.36|32.9|31.47|32.17|32.51|34.69|33.3|34.49|33.33|34|34.1|33.88|34.22|34.11|33.6|35.99|36.83|37.19||||||36.81|37.3|35|36.22|35.1|33.6|33.46|31.12|31.08|31.1|29.73|27.21|27.85|27.11|27.2|27.55|26.91|24.76|25.52|25.9|26.99|26.6|26.59|25.87|25.88|26.5|26.03|25.65||25.08|24.37|24.55|25.02|24.48|25.3|25.46|25.98|26.27|26.67|26.43|26.49|26.26|25.81|26.13|26.59|27.81|28|28.81|28.45|27.97|28.04|27.3|28.09|28.4|28.62|29.26|29.52|28.69|27.9|27.22|27.51|28.44|29.55|29.42|29.6|30.3|30.4|31.15|30|28.34|28.37|28.68|28.1|30|29.4|29.02|28.83|29.12|28.84|28.86|28.68|26.94|27.6|26.98|27.82|28.22|27.7|28.02|26.86|||||||26.76|26.88|27.33|28|28.31|28.29|28.51|28.87|28.16|28.27|28.75|27.67|28.55|28.11|26.6|27|27.35|28.38|27.37|27.9|27.8|27.1|24.65|23.1|23.9|24.22|24.35|24.1|23.8|24.3|24.8|25.4|25.11|24.5|25.22|25.21|26.06|23.79|23.78|24.54|23.82|23.84|23.13|22.75|23.2|22.35|21.98|22.57|23.4|23.1|24.1|23.59|22.69|22.16|23.67|23.48|24.29|24.01|24.75|24.4|24.8|24.24|23.91|24.6|24.8|24.17|22.98|22.48|||22.33|22.1|22.58|22.35|23.3|23.26|22.32|22.4|22|23.1|22.81|22.73|23.39|23.3
11083|102616|/equities/minor-internat|EMCONSGROWTH|30.75|31.75|31.5|31.5|30.5|29.75|28.75|28|29|29.25|29.5|29.75|28.75|29.6917|||30.4402|30.9392|30.1907|29.9412|28.9431|29.6917|29.9412|30.4402|30.9392|30.4402|30.1907||||30.1907|30.4402|30.9392|30.4402||32.4363|31.9372|32.4363|32.4363|32.6858|32.6858|31.9372|31.6877|31.6877|32.4363|31.1887|30.4402|30.9392|30.6897|30.4402|30.1907|30.9392|30.9392|30.6897|30.4402|30.9392|29.9412|30.6897|30.4402|30.1907|29.9412||30.9392|31.1887|29.4422|29.6917|29.1926|29.1926|29.1926|29.1926|29.1926||28.9431|29.9412|29.9412|28.4441|26.6975|26.1985|25.6995|25.45|24.8512|25.2005|24.951|26.1985|25.45|25.949|26.6975|26.9471|25.45|25.6995|25.2005|25.6995|26.1985|26.1985|26.1985|25.6995|25.949|25.949|26.9471|27.1966|24.951|||25.6995|25.2005|26.1985|25.45|24.951|25.2005|25.2005|24.951|27.4461|27.4461|26.9471|27.1966|28.4441|||28.1946|26.1985||26.448|25.949|25.2005|25.2005|25.2005|25.2005|24.7514|24.5518|24.452|24.1525|24.2523|24.0527|23.7533|24.7514|23.4539|22.8551|22.6555|22.9549|22.7553|18.1643|18.0645|17.4657|17.4657|17.4657|16.5674|17.0665|17.0665|17.0665|17.5655|17.8649||17.9647|18.4637|17.7651|17.9647|18.7631|19.2622|19.6614||19.861|20.5596|20.859|19.362|19.7612|19.4618|19.5616|20.1604|20.2602|20.9588|20.2602|20.859|21.0586|21.4578|22.1565|22.7553|22.7553|23.1545|22.8551|21.9569|21.8571|22.3561|22.5557|21.8571|22.2563|||22.5557|21.7572|22.3561|22.8551|22.7553|21.9569|21.6574|21.9569|20.5596|20.1604|19.362|20.6594|20.4598|20.1604|20.5596|21.0586||18.4637|18.3639|18.3639|18.3639|18.6633|17.9647|18.2641|17.8649|18.5635|19.6614|||20.0606|19.9608|20.4598|18.8629|18.8629|18.6633|19.1623|19.1623|19.2622|19.6614|19.6614|20.5596|20.5596|21.0586||21.1584|20.1604|20.4598|20.0606|19.9608|20.6594|20.448|20.9395|20.5463|21.6277|22.5124|22.5124|21.6277|22.2175|22.0209|21.0378|22.1192|23.987|23.004|21.8243|20.8412
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.0415|1.0415|1.0109|1.0201|1.0109|0.9956|1.0047|1.0109|1.0139|1.0292|1.0354|1.0292|1.0384|1.0476|1.0507|1.0599|1.0538|1.0538|1.0538|1.0538|1.72|1.0476|1.066|1.0783|1.1028|1.0966|1.0905|1.0844|1.1028|1.112|1.1211|1.1089|1.1181|1.1334|1.0813|||1.0476|1.0323|1.0507|1.0875|1.0997|1.0813|1.0844|1.112|1.1395|1.1211|1.1089|1.1028|1.0813|1.0905|1.0599|1.0231|0.9802|0.968|0.968|0.968|0.968|0.9772|0.9833|0.968|0.9772|0.9649|0.9741|0.9619|0.9435|0.9619|0.968|0.9925|0.9588|0.9527|0.968|0.9802|0.9956|0.9925|1.62|0.9986|1.0109|1.0047|0.9986|0.9802|0.9741|0.9802|0.9956|1.0139|1.0415|1.0384|1.0231|1.0292|1.0415|1.0599|1.0476|1.0507|1.0538|1.0721|1.0844|1.0966|1.0966|1.0905|1.1028|1.8||1.1211|1.1211|1.0966|1.78||1.0844|1.0507|1.0844|1.1028|1.1426|1.1579|1.1518|1.1702|1.164|1.1518|1.161|1.1763|1.1763|1.164|1.1579|1.1395|1.1273|1.115|1.1365|1.115|1.1518|1.1395|1.0905|1.0446|1.0415|1.0231|1.0415|1.0231|0.9925|0.971|1.0078|1.0017|1.0109|0.9067|0.8975|0.8883|0.8669|0.8546|0.8638|0.8638|0.8883|0.9159|0.9282|1.51|0.9251|0.9251|0.9251|0.9251|0.919|0.9251|0.919|0.9435|0.9404|0.9496|0.9496|0.9435|0.9557|0.9282|0.919|0.8485|0.8455|0.8424|0.8455|0.8087|0.8056|0.8056|0.8087|0.8087|0.8271|0.8393|0.8332|0.8363|0.8332|0.8148|0.8087|0.8209|0.8209|0.8209|0.8271|0.8301|0.8393|0.8393|0.8638|0.8393|0.8577|0.8577|0.8761|0.8516|0.8424|0.8148|0.8209|0.8209|0.8148|0.8026|0.7964|0.8056|0.8026|0.8209|0.8118|0.8087|0.8179|0.8056|0.8087|0.8148|0.8148|0.8118|0.8118|0.7995|0.8148|0.8148|0.8087|0.8148|0.8056|0.8056|0.8179|0.8209|0.7995|0.8026|0.8332|0.8271|0.8332|0.8577|0.9128|0.8883|0.919|0.8393|0.8179|0.7964|0.7903|0.7964|0.8577|0.8822|0.9067|0.922|0.9251|1.0201|1.0415|1.0047|0.9925|0.9312|1.0997|1.1426|1.112|1.0354|0.9251
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|29.7729|29.8324|29.0189|29.5943|29.2273|29.3662|29.1777|28.7709|29.0685|29.267|29.4753|29.5646|30.2491|30.894|31.1519|30.5567|30.9238|30.8841|31.0031|30.6063|30.85|30.1598|30.2591|30.7551|31.1817|30.9932|30.9833|30.9535|30.9535|30.9039|30.8047|30.9535|30.5368|30.4575|30.388|||30.7353|30.4575|30.5269|30.5567|30.2591|30.2591|30.2094|30.4872|30.3384|30.1598|30.1499|30.646|30.3682|30.0805|29.9713|30.5071|31.0031|29.892|30.6658|29.9515|29.1876|28.4733|28.2749|27.8681|28.0764|28.4038|28.6221|28.2749|28.2749|28.3741|27.4911|27.1935|27.005|26.3403|26.4295|26.1914|26.3502|26.6875|26.9|26.122|26.0625|25.7946|25.4573|25.1001|25.4474|25.993|25.8442|25.993|26.1914|26.5288|26.4791|26.5883|25.9236|26.4395|26.4295|25.6954|25.7252|25.2489|25.1001|25.2985|24.3064|24.1775|24.2866|24.48||24.2668|24.4057|24.6239|24.83||24.6041|24.4057|24.6041|24.6834|24.9017|24.8025|24.3064|24.5049|24.2568|24.4057|24.3461|24.5545|24.3362|24.3064|24.0088|24.0088|24.0088|23.7112|24.0683|24.2965|24.8025|24.0584|23.3044|23.364|23.1655|23.0167|22.8183|22.3223|21.8262|21.5782|21.8361|21.4294|21.1317|20.715|20.7051|20.7349|20.715|20.2587|19.9611|19.6932|20.0404|20.4869|20.7349|20.9|20.6654|20.8837|20.6357|20.7349|20.6853|20.7349|20.5861|21.0127|20.2091|20.0404|20.0305|19.5444|18.9491|19.0483|18.4531|18.7507|18.5523|18.8499|19.0483|18.9491|18.0562|17.8975|17.7685|17.957|18.4531|18.6515|18.7705|18.8301|19.1178|19.0979|19.0186|19.3658|19.4948|19.5444|19.1872|19.594|19.5642|19.3559|19.9809|19.9908|20.1892|20.1396|20.4472|19.8023|20.0603|19.9809|20.3281|19.8618|20.0206|20.2388|20.09|20.3579|19.0483|19.5444|18.8995|18.8598|18.7507|18.9392|18.5126|19.2567|19.6337|19.8916|19.2964|19.3459|19.4253|19.7428|20.0107|19.7924|19.3261|19.4749|19.5444|19.7428|19.6039|19.5642|19.4452|19.4848|19.4055|20.09|20.2686|20.1|20.4373|20.0404|19.9908|19.5543|19.842|19.6436|19.7924|20.1892|20.4|20.05|20.4|20.36|20.9|19.91|20.2|20.22|22.05|22.5|22.2|21.51|21.3
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.5|1.49|1.51|1.535|1.48|1.48|1.485|1.51|1.52|1.52|1.53|1.53|1.53|1.49|1.49|1.485|1.5|1.51|1.52|1.495|1.495|1.5|1.525|1.48|1.525|1.49|1.48|1.51|1.45|1.44|1.445|1.44|1.44|1.445|1.43|||1.435|1.435|1.44|1.46|1.44|1.44|1.43|1.46|1.46|1.46|1.445|1.455|1.475|1.47|1.455|1.44|1.45|1.48|1.49|1.465|1.5|1.5|1.53|1.485|1.46|1.47|1.46|1.47|1.485|1.52|1.535|1.53|1.54|1.56|1.56|1.56|1.57|1.58|1.58|1.555|1.57|1.555|1.545|1.54|1.545|1.565|1.54|1.545|1.54|1.54|1.56|1.55|1.54|1.58|1.585|1.54|1.58|1.555|1.585|1.6|1.59|1.575|1.59|1.59||1.575|1.585|1.54|1.54||1.54|1.525|1.525|1.51|1.535|1.53|1.56|1.535|1.545|1.53|1.54|1.52|1.55|1.53|1.535|1.525|1.525|1.525|1.51|1.48|1.435|1.445|1.47|1.47|1.46|1.455|1.46|1.455|1.46|1.47|1.47|1.47|1.49|1.44|1.46|1.44|1.405|1.39|1.39|1.405|1.41|1.465|1.465|1.465|1.465|1.475|1.44|1.44|1.435|1.44|1.44|1.4|1.43|1.41|1.4|1.39|1.37|1.4|1.38|1.37|1.36|1.325|1.33|1.31|1.31|1.31|1.33|1.325|1.34|1.335|1.34|1.345|1.345|1.355|1.36|1.37|1.37|1.355|1.35|1.35|1.365|1.365|1.37|1.37|1.4|1.395|1.345|1.35|1.31|1.3|1.31|1.28|1.26|1.23|1.25|1.225|1.25|1.275|1.26|1.255|1.25|1.26|1.265|1.27|1.27|1.26|1.24|1.245|1.28|1.27|1.23|1.235|1.27|1.255|1.25|1.24|1.24|1.22|1.195|1.175|1.21|1.22|1.215|1.205|1.22|1.19|1.17|1.17|1.165|1.19|1.165|1.19|1.175|1.17|1.175|1.18|1.17|1.16|1.165|1.14|1.2|1.22|1.24|1.205|1.22
11087|1096344|/equities/arvida|NZX50|1.7934|1.7934|1.7934|1.823|1.8033|1.7836|1.7836|1.7737|1.7737|1.7836|1.7836|1.7934|1.7737|1.7639|1.7737|1.7737|1.7836|1.7737|1.7737|1.7639|1.79|1.7737|1.7737|1.7639|1.7934|1.7737|1.7737|1.7441|1.6752|1.6752|1.6456|1.616|1.6358|1.6358|1.6358|||1.6358|1.6358|1.6358|1.6456|1.6456|1.6456|1.6752|1.685|1.7047|1.6949|1.6752|1.6949|1.6949|1.7047|1.685|1.685|1.6949|1.6555|1.6456|1.6456|1.6555|1.6653|1.6653|1.6653|1.7047|1.7441|1.7639|1.7934|1.7836|1.7934|1.7836|1.7737|1.7737|1.8033|1.823|1.8131|1.8131|1.823|1.85|1.8033|1.823|1.823|1.8033|1.7639|1.7639|1.7639|1.7244|1.7244|1.6949|1.7146|1.7047|1.7146|1.685|1.685|1.6949|1.7244|1.7244|1.7343|1.7244|1.7343|1.7343|1.754|1.7639|1.79||1.7737|1.7639|1.7343|1.76||1.6949|1.6752|1.6456|1.6259|1.616|1.6062|1.6062|1.6259|1.6259|1.616|1.616|1.6456|1.6752|1.6456|1.6555|1.6555|1.6653|1.6949|1.7244|1.7244|1.7244|1.7244|1.7737|1.7836|1.7737|1.7737|1.7836|1.7934|1.7737|1.8033|1.7836|1.8033|1.8033|1.7737|1.7343|1.7441|1.7244|1.7244|1.7343|1.7343|1.7343|1.7343|1.7441|1.77|1.7639|1.7639|1.7836|1.7836|1.7934|1.7639|1.7737|1.7836|1.754|1.754|1.754|1.7441|1.754|1.754|1.7244|1.6949|1.6555|1.6653|1.6653|1.6358|1.6259|1.6358|1.6358|1.6358|1.6555|1.6555|1.6456|1.616|1.616|1.616|1.6259|1.6259|1.6259|1.616|1.6062|1.6062|1.5963|1.5963|1.6062|1.5963|1.5865|1.5963|1.6062|1.5963|1.5274|1.4879|1.4879|1.4978|1.4978|1.4682|1.4879|1.4978|1.4781|1.5766|1.5766|1.5766|1.5766|1.5865|1.5766|1.5668|1.5766|1.5865|1.5963|1.5766|1.5963|1.5963|1.6358|1.616|1.5766|1.5569|1.4879|1.4978|1.4584|1.4387|1.4288|1.4288|1.4584|1.4485|1.4682|1.4682|1.4682|1.4485|1.4387|1.4288|1.4288|1.4387|1.4387|1.4584|1.4485|1.4682|1.4682|1.4584|1.4288|1.4091|1.4485|1.3894|1.4781|1.4584|1.4288|1.3598|1.3697
11088|43240|/equities/chorus|NZX50|6.45|6.42|6.22|6.35|6.31|6.255|6.27|6.35|6.5|6.54|6.65|6.65|6.76|6.7|6.765|6.79|6.79|6.8|6.71|6.8|6.8|6.68|6.525|6.5|6.55|6.45|6.52|6.52|6.54|6.6|6.58|6.56|6.57|6.76|6.935|||7.05|7|7.2|7.3|7.47|7.62|7.68|7.815|7.73|7.75|7.8|7.95|7.765|7.815|7.85|7.995|7.935|7.99|8.095|8.015|8|8.015|8.03|7.85|7.83|7.6|7.58|7.77|7.965|8.1|8.27|8.38|8.32|8.31|8.46|8.36|8.5|8.49|8.49|8.4|8.72|8.59|8.6|8.44|8.275|8.38|8.4|8.47|8.245|8.05|8.25|8.16|8.115|8.14|8.08|8.04|7.975|7.82|8.05|7.84|7.85|7.98|7.9|7.9||7.93|8.055|7.87|7.87||7.87|7.89|7.86|7.84|7.85|7.83|7.74|7.8|7.9|7.95|8.09|7.95|7.96|8.13|8.2|8.14|8.09|8.2|8.48|8.24|8.32|8.4|8.48|8.56|8.54|8.65|8.665|8.84|9|8.9|9|9|9.06|8.72|8.62|8.49|8.39|8.31|8.39|8.36|8.42|8.33|8.44|8.44|8.35|8.59|8.555|8.62|8.575|8.62|8.75|8.85|8.75|8.84|8.9|8.85|8.72|8.56|8.57|8.57|8.65|8.7|8.51|8.55|8.4|8.56|8.65|8.88|9.065|9.1|9.3|9.05|9.21|8.9|9.045|9.05|9.04|8.635|8.39|8.5|8.48|8.41|8.44|8.39|8.5|8.67|8.53|8.28|8.03|7.945|7.945|7.86|7.73|7.565|7.645|7.51|7.425|7.44|7.45|7.5|7.495|7.48|7.45|7.475|7.53|7.45|7.47|7.49|7.4|7.25|7.44|7.32|7.45|7.42|7.405|7.58|7.56|7.28|7.095|7.65|7.68|7.62|7.695|7.69|7.45|7.485|7.6|7.48|7.54|7.71|7.585|7.62|7.5|7.5|7.65|7.65|7.49|7.405|7.53|7.5|7.505|7.78|7.795|8|7.97
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.7|7.7|7.54|7.57|7.6|7.61|7.61|7.54|7.67|7.69|7.75|7.74|7.7|7.75|7.68|7.56|7.6|7.62|7.66|7.62|7.62|7.51|7.58|7.55|7.8|7.82|7.59|7.64|7.3|7.18|7.05|7.06|6.99|6.95|7.1|||7.05|6.98|6.93|6.84|6.88|6.9|6.94|6.8|7.14|6.99|6.98|7.31|7.3|7.2|7.04|7.11|6.95|6.76|6.88|7.03|7.01|7.08|7.05|6.9|6.85|6.91|7.07|7.02|7.25|7.31|7.48|7.11|7.36||7.65|7.8|8.02|8.1|8.1|8.15|8.25|8.36|8.53|8.2|8.63|8.55|9|9.17|9.15|8.85|8.6|8.88|9.14|9.55|9.65|10|9.55|9.75|10.19|10.55|10.1|9.55|8.85|8.85||9.1|8.95|8.72|8.78||8.78|8.35|8.27|8.04|8.07|8.01|8.05|8.25|7.93|8|8.09|8.09|7.9|8.05|7.95|7.92|7.86|7.85|7.62|7.7|7.75|7.7|7.74|7.72|7.74|7.78|7.99|8.09|8.18|8.14|8.1|8.09|7.87|7.75|7.7|7.6|7.55|7.23|7.35|7.44|7.39|7.55|7.59|7.59|7.6|7.65|7.69|7.57|7.69|8|7.93|7.95|8.1|7.89|7.65|7.28|7.2|7.07|6.9|6.71|6.67|6.62|6.7|6.31|6.24|6.34|6.4|6.27|6.26|6.37|6.42|6.44|6.38|6.3|6.28|6.29|6.31|6.3|6.3|6.38|6.29|6.19|6.26|6.25|6.3|6.27|6.28|6.42|6.35|6.3|6.3|6.34|6.29|6.14|6.13|6.17|6.1|6.25|6.26|6.28|6|5.96|5.87|5.85|5.85|5.72|5.73|5.8|5.86|5.85|5.79|5.8|5.81|5.88|5.75|5.72|5.71|5.72|5.75|5.88|5.94|6.8|6.96|6.69|6.48|6.35|6.3|6.34|6.21|6.3|6.22|6.33|6.38|6.42|6.37|6.42|6.39|6.3|6.21|6.2|6.37|6.4|6.59|6.46|6.34
11090|43248|/equities/ebos-group|NZX50|32.91|32.5|30.99|30.94|30.9|30.31|30.2|30.1|31|31|30.5|30.26|30.8|30.92|30.45|30|29.9|29.15|28.9|29.61|29.61|29.85|30.1|31.11|30.7|30.3|30|29.85|29.79|29.95|29.88|30.1|29.68|29.65|29.59|||29.5|29.21|29.4|29.5|28.55|29.2|29.2|28.8|29.3|28.64|29.7|29.5|28.72|28.71|28.85|28.78|28.82|29.2|29|28.35|28.28|28.7|28.76|28.6|28.2|28.42|28.55|28.05|29.1|29.61|29.4|29.8|29.6|29.6|29.82|29.8|29.8|29.55|29.55|29.26|29.3|29|28.79|28.5|28.95|28.75|28.74|28.77|28.8|29.02|28.92|28.95|28.62|29.06|28.8|29|29|29.3|28.85|29.51|28.89|29|29|29||28.9|28.95|28.55|28.2||28.8|28.17|27.99|28.02|27.29|26.98|26.3|26.7|26.23|25.57|25.1|25.05|25.1|25.08|25.01|25.3|25.31|25|25.15|25.16|24.9|25.1|25.2|25|25.34|25.3|25.1|25.16|25.24|25.25|25.34|26|26.57|25.99|25.91|26.15|26|25.8|26.3|25.81|25.55|25.9|25.94|25.94|26|25.84|26.3|26.59|26.79|27.04|26.95|26.1|25.4|24.95|24.62|24.46|24.4|24.14|24.17|24.4|24.49|24.45|24.56|23.75|23.8|23.8|24.34|24.06|24.26|24.4|24.4|24.31|24.14|24.2|24.1|24.24|24.01|23.95|24.02|24|24.2|23.42|23.7|23.11|22.66|22.49|22.44|22.5|22.56|22.5|22.49|21.98|21.99|21.76|21.5|21.8|21.7|21.85|21.85|21.93|21.9|21.75|21.96|22|22.05|22|22.14|22.05|22.36|22.5|22.19|21.95|22.26|22.4|22.3|22.11|22.2|22.2|22.25|22.35|22.16|22.15|22.2|21.86|21.65|21.66|21.8|21.65|21.65|21.61|21.75|21.75|22.1|22.5|22.25|22.24|22.3|21.95|21.79|21.5|22.05|22.16|22.49|22.5|22.1
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|7.17|7.24|7.3|7.31|7.28|7.35|7.34|7.2|7.39|7.48|7.3|7.4|7.4|7.32|7.35|7.26|7.15|7.14|7.2|7.29|7.29|7.1|7.03|7.15|7.18|7.15|7.04|7.01|7.09|7.17|7.19|7.18|7.2|7.19|7|||7.08|7.04|6.93|6.98|6.92|6.74|6.62|6.75|6.8|6.83|6.85|7.05|7.04|7|6.88|6.8|6.67|6.56|6.5|6.64|6.47|6.45|6.47|6.45|6.49|6.4|6.42|6.44|6.5|6.5|6.51|6.59|6.41|6.28|6.45|6.4|6.55|6.55|6.55|6.5|6.4|6.31|6.25|6.25|6.2|6.32|6.5|6.21|6.27|6.27|6.27|6.25|6.17|6.23|5.97|5.97|5.93|5.95|6|5.92|5.7|5.83|5.88|5.88||5.82|5.75|5.78|5.71||5.8|5.74|5.6|5.6|5.7|5.68|5.6|5.75|5.76|5.73|5.75|5.84|5.75|5.84|5.77|5.81|5.76|5.55|5.72|5.79|5.8|5.65|5.58|5.43|5.54|5.57|5.57|5.45|5.3|5.34|5.3|5.19|5.04|4.49|4.4|4.35|4.36|4.24|4.08|4.08|4.09|4.1|4.2|4.2|4.21|4.19|4.25|4.33|4.31|4.28|4.25|4.34|4.44|4.45|4.36|4.25|4.28|4.16|4.05|3.88|3.88|3.79|3.9|3.8|3.73|3.77|3.81|3.72|3.75|3.78|3.68|3.68|3.71|3.7|3.6|3.65|3.77|3.72|3.68|3.55|3.59|3.47|3.61|3.51|3.41|3.38|3.41|3.42|3.37|3.35|3.4|3.4|3.37|3.32|3.34|3.4|3.4|3.37|3.4|3.44|3.44|3.43|3.37|3.39|3.44|3.43|3.52|3.5|3.48|3.43|3.46|3.47|3.42|3.4|3.46|3.44|3.36|3.45|3.47|3.55|3.51|3.54|3.65|3.52|3.62|3.74|3.65|3.56|3.55|3.62|3.77|3.8|3.8|3.75|3.72|3.67|3.7|3.65|3.73|3.7|3.97|3.99|4.07|3.97|3.88
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.84|3.88|3.94|3.94|3.97|4.02|4.1|4.11|4.01|4.05|4.2|4.45|4.45||4.61|4.61|4.62|4.62|4.61|4.66||4.65|4.67|4.69|4.67|4.62|4.59|4.47|4.36|4.42|4.49|4.51|4.57|4.77|4.88|||4.92|4.94|4.93|4.94|4.95|4.99|5.04|5.07|5.08|5.07|5.06|5.05|5.02|5|5|5.03|5.08|5.11|5.14|5.1|5.03|5|5|5.02|5.02|5.02|5.03|5|4.8|4.72|4.7|4.69|4.69|4.69|4.7|4.62|4.6|4.6|4.6|4.55|4.55|4.53|4.52|4.51|4.51|4.49|4.5|4.5|4.49|4.45|4.45|4.4|4.42|4.39|4.4|4.4|4.41|4.42|4.4|4.39|4.36|4.36|4.4|4.4||4.39|4.37|4.39|4.39|4.4|4.39|4.39|4.38|4.38|4.39|4.39|4.4|4.38|4.35|4.33|4.31|4.31|4.37|4.38|4.35|4.36|4.37|4.4|4.43|4.41|4.44|4.43|4.43|4.43|4.42|4.45|4.39|4.32|4.31|4.29|4.23|4.29|4.3|4.38|4.4|4.41|4.5|4.53|4.63|4.64|4.59|4.45|4.39|4.39|4.35|4.26|4.17|4.1|4.09|4.08|4.09|4.09|4.05|4.04|4.02|4.04|4.02|4.01|4.02|4|4|3.99|3.99|4|3.95|3.99|3.99|4.08|4.08|4.07|4.02|4|3.99|3.99|3.99|3.96|3.96|3.96|3.99|4|4.02|4.03|4|3.96|3.93|3.93|3.91|3.9|3.88|3.85|3.85|3.85|3.83|3.84|3.82|3.81|3.82|3.83|3.81|3.82|3.82|3.83|3.83|3.82|3.83|3.82|3.84|3.84|3.85|3.88|3.88|3.88|3.88|3.88|3.88|3.85|3.81|3.81|3.85|3.83|3.88|3.87|3.82|3.78|3.78|3.77|3.76|3.73|3.73|3.74|3.71|3.75|3.74|3.72|3.7|3.72|3.74|3.7|3.75|3.77|3.86|3.93|3.92|3.8|3.7
11093|1096357|/equities/freightways?cid=1096357|NZX50|11.31|11.39|11.39|11.35|11.24|11.2|11.2|11.2|11.3|11.3|11.25|11.22|11.25|11.1|11.17|11.13|11.07|11.08|11.11|11.11||11.1|11.25|11.39|11.38|11.22|11.3|11.27|11.3|11.3|11.18|11.3|11.3|11.2|11.19|||11.26|11.1|10.97|11.02|11.09|11.01|10.99|11.1|10.78|10.81|11.09|11.18|10.99|10.75|10.88|10.83|10.8|10.67|10.85|11.1|10.87|10.85|10.89|10.59|10.61|10.6|10.7|10.7|10.85|11.08|10.87|11.05|11.1|11.08|11.1|11.15|11.1|10.79|10.79|10.78|10.83|10.86|10.95|11.04|11|11|10.95|10.95|10.57|10.56|10.5|10.5|10.48|10.25|10.4|10.47|10.36|10.32|10.51|10.75|10.34|10.22|10.24|10.24||10.1|10.1|10.12|10.1||10.05|10|9.9|10|9.69|10|10|10.1|9.9|9.85|9.9|9.81|9.59|9.7|9.6|9.4|9.32|9.35|9.3|9.49|9.6|9.45|9.3|9.23|9.2|9.12|9.1|9.19|9.05|9.05|8.96|9.23|9.26|8.71|8.7|8.63|8.65|8.65|8.4|8.47|8.35|8.3|8.26|8.26|8.3|8.35|8.3|8.31|8.29|8.38|8.28|8.32|8.38|8.42|8.38|8.2|8.14|8|7.85|7.79|7.77|7.79|7.8|7.89|7.74|7.58|7.67|7.5|7.42|7.59|7.61|7.73|7.58|7.45|7.35|7.31|7.35|7.45|7.39|7.4|7.5|7.49|7.51|7.45|7.46|7.52|7.34|7.08|7|6.99|7.08|7.06|6.98|6.8|6.97|6.97|7.09|7.2|7.18|7.12|7.05|7.02|6.95|7.05|7.01|6.98|7.04|6.98|7.05|7.12|7.16|7.16|7.05|7.11|7.11|7.11|7.01|7.03|7.06|7.05|7.06|7.17|7.19|7.18|7.19|7.18|7.18|7.05|6.9|7|7.18|7.24|7.3|7.38|7.25|7.38|7.33|7.2|7.18|7|7.32|7.19|7.39|7.19|6.97
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3.33|3.35|3.38|3.45|3.44|3.55|3.53|3.56|3.54|3.535|3.6|3.57|3.5|3.465|3.415|3.44|3.44|3.42|3.45|3.39|3.39|3.395|3.42|3.415|3.41|3.39|3.37|3.47|3.38|3.31|3.34|3.4|3.4|3.48|3.5|||3.49|3.445|3.4|3.485|3.47|3.47|3.49|3.46|3.51|3.65|3.75|3.76|3.83|3.87|3.83|3.88|3.8|3.66|3.63|3.63|3.72|3.7|3.55|3.49|3.505|3.47|3.485|3.52|3.57|3.61|3.66|3.68|3.7|3.75|3.9|3.9|3.89|3.88|3.88|3.78|3.865|3.9|3.895|3.9|3.885|3.885|3.82|3.79|3.86|3.83|3.8|3.7|3.62|3.655|3.74|3.74|3.75|3.78|3.87|3.85|3.93|3.72|3.625|3.62||3.65|3.645|3.61|3.57||3.58|3.5|3.5|3.45|3.51|3.51|3.52|3.57|3.54|3.44|3.46|3.4|3.355|3.38|3.345|3.34|3.315|3.24|3.3|3.28|3.32|3.3|3.275|3.21|3.255|3.18|3.25|3.225|3.17|3.18|3.23|3.14|3.19|3.165|3.12|3.09|3.08|3.09|3.11|3.13|3.195|3.21|3.28|3.28|3.22|3.2|3.15|3.12|3.16|3.2|3.17|3.11|3.19|3.19|3.155|3.07|3.03|3.04|3.015|3|2.955|2.93|2.98|2.875|2.89|2.85|2.885|2.87|2.84|2.88|2.9|2.9|2.845|2.85|2.89|2.94|3.045|3.03|3.015|3.07|3.065|3.03|3.02|2.99|3.025|3.02|3.025|2.99|2.95|2.895|2.9|2.81|2.81|2.78|2.795|2.8|2.82|2.86|2.87|2.96|2.94|2.94|2.91|2.9|2.825|2.855|2.85|2.905|2.91|2.95|2.99|3|2.92|3.02|3|2.95|2.88|2.88|2.89|2.91|2.98|3.08|3.05|3.05|3.07|3.07|3.03|3.02|2.995|3.08|2.99|3.04|3.03|3.02|3.02|3.13|3.15|3.09|3.105|3|3.15|3.14|3.15|3|2.94
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.225|2.22|2.21|2.255|2.27|2.25|2.275|2.28|2.3|2.28|2.315|2.3|2.32|2.315|2.28|2.23|2.27|2.28|2.26|2.28|2.28|2.255|2.26|2.245|2.26|2.25|2.3|2.305|2.295|2.28|2.26|2.255|2.245|2.25|2.245|||2.26|2.26|2.245|2.24|2.23|2.2|2.24|2.26|2.255|2.265|2.26|2.215|2.22|2.22|2.235|2.205|2.22|2.19|2.22|2.17|2.185|2.18|2.27|2.2|2.165|2.185|2.175|2.16|2.17|2.2|2.19|2.22|2.23|2.23|2.26|2.24|2.24|2.27|2.27|2.25|2.24|2.235|2.25|2.265|2.26|2.23|2.25|2.24|2.26|2.27|2.22|2.24|2.24|2.275|2.26|2.255|2.26|2.275|2.26|2.28|2.365|2.365|2.325|2.325||2.38|2.36|2.285|2.275||2.285|2.28|2.29|2.3|2.32|2.31|2.33|2.33|2.35|2.375|2.37|2.385|2.365|2.39|2.37|2.42|2.39|2.4|2.4|2.395|2.38|2.39|2.4|2.415|2.43|2.4|2.4|2.42|2.39|2.405|2.4|2.44|2.48|2.47|2.47|2.425|2.46|2.46|2.47|2.435|2.415|2.42|2.455|2.455|2.43|2.41|2.47|2.44|2.43|2.425|2.435|2.43|2.44|2.4|2.42|2.385|2.39|2.375|2.37|2.39|2.34|2.32|2.355|2.33|2.285|2.25|2.29|2.31|2.35|2.35|2.35|2.355|2.36|2.35|2.32|2.29|2.295|2.295|2.27|2.31|2.32|2.32|2.335|2.33|2.345|2.33|2.29|2.365|2.3|2.28|2.3|2.3|2.27|2.28|2.29|2.28|2.265|2.28|2.28|2.3|2.265|2.25|2.235|2.225|2.185|2.19|2.165|2.15|2.18|2.2|2.19|2.16|2.17|2.155|2.15|2.19|2.2|2.15|2.155|2.135|2.125|2.105|2.07|2.09|2.11|2.045|2.04|2.06|2.08|2.13|2.11|2.11|2.11|2.12|2.08|2.16|2.115|2.11|2.08|2.12|2.17|2.2|2.28|2.28|2.23
11096|43257|/equities/heartland-nz|NZX50|1.88|1.87|1.86|1.88|1.87|1.88|1.88|1.88|1.89|1.88|1.86|1.85|1.84|1.82|1.81|1.81|1.82|1.82|1.84|1.83|1.83|1.83|1.82|1.84|1.82|1.78|1.79|1.78|1.79|1.79|1.77|1.75|1.74|1.74|1.73|||1.75|1.78|1.77|1.78|1.8|1.81|1.84|1.85|1.86|1.85|1.84|1.82|1.83|1.84|1.83|1.84|1.83|1.83|1.84|1.85|1.86|1.87|1.88|1.87|1.87|1.91|1.88|1.89|1.9|1.88|1.89|1.92|1.94|1.95|1.92|1.9|1.87|1.86|1.86|1.84|1.83|1.84|1.86|1.84|1.83|1.88|1.88|1.89|1.88|1.85|1.83|1.83|1.84|1.8|1.74|1.69|1.68|1.69|1.69|1.69|1.66|1.66|1.67|1.67||1.67|1.65|1.63|1.62||1.67|1.62|1.62|1.63|1.65|1.65|1.64|1.64|1.61|1.58|1.55|1.55|1.56|1.58|1.58|1.53|1.49|1.46|1.42|1.41|1.42|1.44|1.42|1.39|1.4|1.38|1.36|1.36|1.35|1.36|1.35|1.38|1.36|1.32|1.3|1.31|1.31|1.28|1.34|1.35|1.35|1.38|1.39|1.39|1.37|1.38|1.36|1.39|1.4|1.42|1.43|1.42|1.4|1.37|1.39|1.4|1.37|1.34|1.33|1.26|1.26|1.27|1.26|1.26|1.24|1.24|1.26|1.25|1.3|1.28|1.2|1.18|1.16|1.16|1.18|1.17|1.17|1.19|1.17|1.17|1.21|1.22|1.23|1.2|1.2|1.18|1.18|1.19|1.2|1.2|1.19|1.2|1.19|1.16|1.19|1.18|1.2|1.25|1.26|1.28|1.28|1.3|1.31|1.31|1.31|1.33|1.32|1.32|1.32|1.32|1.29|1.27|1.27|1.25|1.25|1.26|1.25|1.26|1.26|1.26|1.27|1.25|1.25|1.22|1.21|1.2|1.23|1.22|1.21|1.23|1.24|1.25|1.23|1.23|1.24|1.26|1.27|1.26|1.3|1.31|1.39|1.38|1.41|1.37|1.34
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7.52|7.52|7.34|7.255|7.25|7.245|7.35|7.32|7.48|7.4|7.37|7.4|7.32|7.3|7.175|7.12|7.055|7.05|7.01|7.1|7.1|7.09|7.095|7.09|7|7.03|7|7.03|6.905|6.96|6.945|7.05|7|7.04|7.06|||7.13|6.98|6.99|6.99|6.885|6.9|7.015|6.94|7.01|7.39|7.3|7.36|7.45|7.3|7.09|7.175|7.2|7.16|7.22|7.2|7.25|7.355|7.5|7.25|7.28|7.395|7.35|7.25|7.31|7.385|7.5|7.49|7.49|7.5|7.51|7.465|7.475|7.5|7.5|7.35|7.45|7.45|7.4|7.3|7.73|7.81|7.755|7.59|7.38|7.305|7.37|7.24|7.27|7.16|7.27|7.3|7.41|7.3|7.455|7.6|7.53|7.49|7.46|7.46||7.42|7.37|7.43|7.4||7.54|7.27|7.18|7.1|7.05|7|7.09|7.16|7.195|7.195|7.17|7.35|5.95|5.95|5.8|5.83|5.91|5.9|5.79|5.85|5.74|5.8|5.67|5.6|5.65|5.53|5.45|5.45|5.4|5.42|5.45|5.45|5.7|5.38|5.35|5.45|5.275|5.32|5.39|5.48|5.5|5.49|5.65|5.65|5.515|5.41|5.41|5.32|5.32|5.26|5.3|5.18|5.24|5.225|5.195|5.15|5.08|5.1|4.995|5|5|4.98|4.9|4.87|4.87|4.89|4.915|4.91|4.99|4.94|4.95|4.93|4.91|4.9|4.94|4.925|4.95|4.945|4.94|4.935|4.9|4.93|4.97|5.025|5|5|5.04|5.06|4.98|4.91|4.91|4.925|4.84|4.69|4.74|4.765|4.75|4.87|4.81|4.85|4.885|4.87|4.825|4.83|4.85|4.765|4.805|4.855|4.85|4.9|4.9|4.91|4.79|4.78|4.71|4.78|4.79|4.77|4.8|4.74|4.74|4.895|4.9|4.85|4.8|4.74|4.72|4.73|4.66|4.75|4.72|4.76|4.84|4.85|4.75|4.865|4.935|4.86|4.92|4.85|4.97|4.96|4.96|5.19|5.06
11098|1096367|/equities/investore-property|NZX50|2.05|2.05|2.05|2.06|2.09|2.06|2.08|2.1|2.12|2.12|2.12|2.12|2.11|2.12|2.13|2.11|2.09|2.1|2.06|2.09||2.12|2.13|2.13|2.14|2.15|2.14|2.17|2.16|2.14|2.14|2.09|2.07|2.05|2.05|||2.06|2.04|2.06|2.08|2.07|2.06|2.07|2.07|2.07|2.09|2.08|2.08|2.08|2.04|2.07|2.07|2.03|2.09|2.09|2.09|2.11|2.12|2.14|2.15|2.16|2.2|2.19|2.2|2.2|2.21|2.21|2.24|2.24|2.23|2.25|2.24|2.26|2.27|2.27|2.26|2.26|2.28|2.27|2.24|2.23|2.23|2.22|2.22|2.22|2.23|2.23|2.23|2.19|2.22|2.23|2.18|2.2|2.2|2.23|2.25|2.25|2.26|2.21|2.21||2.22|2.18|2.18|2.19||2.18|2.18|2.17|2.15|2.19|2.19|2.19|2.19|2.16|2.16|2.18|2.19|2.19|2.21|2.18|2.2|2.2|2.21|2.2|2.21|2.22|2.22|2.23|2.25|2.27|2.26|2.27|2.25|2.22|2.23|2.22|2.23|2.25|2.23|2.22|2.23|2.21|2.2|2.23|2.21|2.22|2.26|2.26|2.26|2.25|2.26|2.27|2.24|2.25|2.27|2.26|2.27|2.26|2.24|2.22|2.2|2.21|2.2|2.2|2.24|2.2|2.16|2.18|2.15|2.19|2.17|2.18|2.15|2.2|2.2|2.17|2.2|2.22|2.24|2.21|2.23|2.23|2.22|2.19|2.16|2.19|2.2|2.2|2.18|2.15|2.14|2.12|2.09|2.07|2.04|2.07|2.05|2.02|1.99|1.99|1.98|2|2.01|2.02|2.01|2.01|2.02|1.98|1.99|1.96|1.98|1.98|1.98|1.97|1.99|1.96|1.94|1.94|1.98|1.92|1.94|1.94|1.88|1.88|1.85|1.86|1.86|1.86|1.84|1.84|1.84|1.84|1.84|1.81|1.84|1.84|1.84|1.82|1.82|1.84|1.8|1.8|1.81|1.81|1.81|1.84|1.81|1.86|1.77|1.76
11099|43262|/equities/kathmandu|NZX50|1.53|1.58|1.58|1.6|1.57|1.54|1.51|1.54|1.56|1.58|1.56|1.53|1.49|1.47|1.44|1.44|1.43|1.41|1.37|1.4|1.4|1.39|1.37|1.39|1.4|1.39|1.4|1.42|1.41|1.41|1.42|1.41|1.38|1.36|1.35|||1.35|1.36|1.36|1.37|1.35|1.35|1.35|1.26|1.25|1.25|1.27|1.27|1.29|1.29|1.3|1.27|1.26|1.21|1.24|1.25|1.26|1.26|1.27|1.28|1.27|1.29|1.29|1.3|1.31|1.32|1.33|1.33|1.3|1.27|1.32|1.33|1.33|1.34|1.34|1.33|1.34|1.33|1.3|1.28|1.31|1.32|1.33|1.31|1.33|1.34|1.36|1.35|1.31|1.31|1.3|1.3|1.28|1.26|1.27|1.27|1.28|1.28|1.3|1.3||1.32|1.3|1.29|1.29||1.27|1.27|1.23|1.27|1.28|1.28|1.27|1.3|1.33|1.31|1.32|1.33|1.31|1.27|1.26|1.25|1.26|1.24|1.3|1.33|1.37|1.43|1.38|1.33|1.29|1.3|1.3|1.28|1.27|1.27|1.27|1.3|1.26|1.21|1.2|1.21|1.18|1.16|1.17|1.2|1.22|1.25|1.28|1.28|1.28|1.3|1.31|1.31|1.3|1.29|1.28|1.3|1.29|1.28|1.27|1.28|1.27|1.27|1.24|1.25|1.25|1.26|1.24|1.24|1.22|1.2|1.31|1.3|1.24|1.23|1.22|1.19|1.16|1.19|1.22|1.22|1.23|1.23|1.21|1.23|1.23|1.23|1.25|1.25|1.24|1.25|1.25|1.27|1.23|1.19|1.17|1.18|1.17|1.12|1.11|1.12|1.1|1.16|1.12|1.1|1.11|1.11|1.11|1.14|1.14|1.16|1.14|1.14|1.15|1.16|1.15|1.16|1.11|1.14|1.15|1.15|1.16|1.14|1.18|1.2|1.18|1.22|1.23|1.23|1.27|1.26|1.14|1.12|1.13|1.16|1.21|1.23|1.25|1.21|1.17|1.18|1.18|1.16|1.15|1.07|1.3|1.37|1.4|1.27|1.12
11100|43265|/equities/kiwi-income|NZX50|1.21|1.21|1.21|1.22|1.23|1.225|1.24|1.235|1.265|1.25|1.255|1.27|1.265|1.26|1.26|1.265|1.27|1.275|1.26|1.25|1.25|1.235|1.245|1.24|1.23|1.235|1.24|1.235|1.235|1.23|1.23|1.24|1.23|1.235|1.235|||1.225|1.25|1.24|1.25|1.245|1.22|1.24|1.225|1.245|1.245|1.255|1.23|1.24|1.24|1.21|1.16|1.155|1.165|1.18|1.175|1.185|1.19|1.19|1.19|1.19|1.195|1.195|1.205|1.22|1.21|1.23|1.235|1.24|1.22|1.26|1.265|1.275|1.28|1.28|1.275|1.28|1.295|1.285|1.28|1.28|1.26|1.26|1.26|1.27|1.28|1.25|1.25|1.245|1.245|1.21|1.19|1.2|1.2|1.225|1.23|1.225|1.235|1.22|1.22||1.245|1.21|1.2|1.195||1.205|1.185|1.18|1.19|1.195|1.205|1.205|1.19|1.19|1.19|1.195|1.18|1.2|1.205|1.215|1.22|1.22|1.19|1.235|1.235|1.245|1.24|1.29|1.275|1.28|1.305|1.305|1.32|1.31|1.3|1.33|1.3|1.29|1.23|1.23|1.255|1.24|1.24|1.22|1.235|1.2|1.245|1.265|1.265|1.26|1.245|1.22|1.21|1.19|1.19|1.18|1.185|1.18|1.17|1.14|1.11|1.1|1.09|1.095|1.095|1.06|1.055|1.055|1.04|1.04|1.035|1.04|1.035|1.03|1.05|1.045|1.045|1.05|1.035|1.03|1.04|1.03|1.03|1.025|1.03|1.04|1.035|1.04|1.03|1.035|1.045|1.04|1.04|1.05|1.01|1|1.02|1.01|1|0.99|1.015|1.01|1.045|1.04|1.04|1.05|1.05|1.065|1.075|1.07|1.055|1.03|1.05|1.035|1.06|1.065|1.06|1.04|1.02|1.035|1.04|1.04|1.03|1.03|1.02|1.025|1.035|1.025|1.04|1.06|1.055|1.06|1.05|1.05|1.065|1.065|1.055|1.07|1.075|1.025|1.025|1.05|1.035|1.05|1.03|1.13|1.12|1.18|1.14|1.1
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|73.2|73.1|72|73.5|73.69|73.5|74.51|74.99|76.18|75.99|76.1|76.4|75.5|75.1|73.52|72.4|71.3|70.4|69.8|68.51|68.51|68.15|69.29|69.2|69.3|69.49|69.75|69.05|67.96|67.6|68.31|68.6|67.7|67.5|68.86|||69.35|67.9|66.8|66.9|66.1|66.9|66.3|66.33|66.75|65.4|67|67.95|67.97|68.35|68|68.8|68.57|68.15|68.65|68.49|67|66.78|66|65.79|65.9|67.9|66.89|66.25|68|68.15|68.19|67.9|68|68|68.3|68.5|68|67.3|67.3|66.5|66.98|66.36|67.55|67.25|67.29|67.5|69|69.5|68.85|67.3|68.09|67.19|65.1|64.91|65|65.79|66.81|68.19|69.02|68.2|69|69.7|69.75|69.75||69.8|68.01|65.93|65.93||65.17|63.4|62.1|62.67|62|62.04|62.05|62.7|62.11|62.21|62.2|62|61.02|62|60.52|61.22|60.99|62.05|60.8|61.5|61|59.9|59.85|58.5|60|60|59.5|59.92|60|58.7|58.5|58.99|57.02|54|53.45|53.7|53.6|53.4|53.95|53.6|54|54.7|54|54|54.71|54.52|54.23|54.67|53.95|52.05|51.41|51.01|48.1|47.49|47.11|47.25|47|47|46|46.15|46.26|47.1|47.01|47|46.82|46.14|46|45.45|45.75|46.3|46|46.5|47.25|47.26|47.71|48|48|47.4|46.89|47.85|47.99|48|47.9|48.55|47.81|47.55|47.04|46.8|45.9|44.8|45.02|45.17|44.34|44.02|44.5|44.95|44|45.26|44.9|45.09|45.5|46.45|46.95|46.94|45.6|42.4|42.8|42.75|42.35|42.8|42.53|42.11|42.35|43.1|42.85|42.02|41|41|40.86|40.01|40.4|41.4|40.78|40.01|39.5|39.79|39.25|39.5|38.9|40.06|40.5|40.59|40.1|40.4|41.1|41.1|40.3|39.4|40|39.99|40.99|40.3|40.28|40|40.08
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.32|3.28|3.25|3.34|3.39|3.4|3.46|3.41|3.49|3.51|3.49|3.55|3.51|3.56|3.51|3.56|3.52|3.59|3.52|3.57|3.57|3.49|3.51|3.44|3.53|3.53|3.46|3.51|3.5|3.51|3.5|3.47|3.42|3.41|3.43|||3.4|3.37|3.4|3.47|3.45|3.43|3.43|3.47|3.41|3.47|3.5|3.45|3.45|3.45|3.46|3.45|3.46|3.47|3.47|3.4|3.46|3.4|3.42|3.45|3.42|3.32|3.3|3.36|3.38|3.46|3.45|3.43|3.4|3.43|3.45|3.4|3.47|3.46|3.46|3.38|3.37|3.36|3.41|3.37|3.35|3.37|3.4|3.38|3.4|3.39|3.39|3.38|3.39|3.35|3.37|3.37|3.36|3.33|3.42|3.39|3.42|3.44|3.42|3.42||3.42|3.48|3.5|3.49||3.35|3.35|3.3|3.35|3.37|3.37|3.38|3.4|3.42|3.5|3.55|3.54|3.55|3.55|3.48|3.55|3.55|3.63|3.61|3.64|3.68|3.62|3.59|3.53|3.57|3.6|3.68|3.65|3.68|3.69|3.68|3.66|3.69|3.65|3.61|3.56|3.56|3.54|3.57|3.55|3.58|3.64|3.61|3.61|3.6|3.61|3.64|3.6|3.64|3.65|3.65|3.6|3.58|3.63|3.62|3.6|3.6|3.56|3.55|3.48|3.55|3.52|3.52|3.54|3.52|3.55|3.55|3.5|3.5|3.55|3.57|3.55|3.52|3.55|3.6|3.49|3.63|3.59|3.62|3.64|3.65|3.7|3.69|3.69|3.69|3.67|3.54|3.5|3.48|3.46|3.48|3.52|3.5|3.52|3.52|3.46|3.46|3.5|3.5|3.46|3.45|3.4|3.35|3.5|3.42|3.44|3.37|3.34|3.39|3.43|3.52|3.49|3.4|3.45|3.44|3.45|3.5|3.51|3.55|3.5|3.54|3.59|3.62|3.54|3.65|3.64|3.68|3.6|3.61|3.73|3.75|3.8|3.77|3.85|3.79|3.72|3.65|3.7|3.55|3.49|3.63|3.65|3.59|3.49|3.5
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.9838|1.9838|1.9936|1.9936|2.0133|1.974|2.0034|1.9642|1.9642|2.0034|1.9642|1.974|2.0034|2.0231|2.0329|2.0427|2.0427|2.0329|2.0624|2.0231|2.06|2.0329|2.0329|2.0329|2.0427|2.0525|2.0918|2.0525|2.0231|2.0427|2.0427|2.0427|2.0427|2.0427|2.0624|||2.0624|1.9936|1.9838|1.9936|1.9838|1.9445|1.9347|1.9445|1.9838|1.9642|1.9642|1.9543|1.9347|1.8954|1.8758|1.8856|1.8758|1.9347|1.9249|1.9445|1.974|1.9838|1.9543|1.8954|1.8856|1.9838|1.974|1.974|1.974|1.974|1.9838|1.9642|1.9642|1.9936|1.974|1.9936|1.9936|1.9838|2.02|1.9838|2.0034|1.9936|2.0133|2.0133|1.9838|2.0624|2.1017|2.1017|2.1017|2.1017|2.0624|2.0722|2.0624|2.1115|2.1508|2.0624|2.0133|1.9642|1.9642|1.9347|1.9347|1.9249|1.9249|1.96||1.9249|1.9151|1.9249|1.96||1.9347|1.9249|1.9543|1.9347|1.9052|1.8856|1.866|1.866|1.8365|1.8168|1.8365|1.8463|1.8561|1.8463|1.8365|1.8267|1.8267|1.807|1.8267|1.8168|1.8463|1.807|1.807|1.807|1.7874|1.7972|1.8168|1.7776|1.7677|1.7972|1.7481|1.8267|1.7972|1.7481|1.7088|1.699|1.699|1.6892|1.699|1.7088|1.7088|1.7285|1.7088|1.74|1.7285|1.7186|1.7186|1.6892|1.6695|1.6401|1.6499|1.6499|1.6401|1.6204|1.591|1.591|1.5713|1.5812|1.5615|1.6008|1.591|1.6106|1.591|1.5812|1.5713|1.5713|1.5713|1.5517|1.5517|1.5812|1.5812|1.591|1.591|1.5713|1.5812|1.5615|1.591|1.6106|1.6008|1.6106|1.6106|1.591|1.591|1.591|1.6401|1.6499|1.6499|1.6204|1.6303|1.6204|1.6008|1.6008|1.5517|1.5222|1.5419|1.5615|1.5222|1.5026|1.4633|1.4829|1.4437|1.4338|1.4338|1.4338|1.424|1.424|1.4338|1.424|1.4142|1.4142|1.424|1.4142|1.4044|1.4142|1.3847|1.3847|1.4142|1.3946|1.3946|1.3847|1.3847|1.3847|1.3946|1.3946|1.3946|1.3847|1.3847|1.3651|1.3651|1.3946|1.3651|1.3847|1.3946|1.4044|1.3651|1.3749|1.3651|1.3553|1.3946|1.3749|1.4142|1.44|1.48|1.47|1.43
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.34|1.35|1.36|1.37|1.33|1.36|1.35|1.35|1.37|1.36|1.36|1.38|1.38|1.39|1.39|1.36|1.4|1.4|1.4|1.42|1.42|1.36|1.33|1.34|1.33|1.33|1.34|1.34|1.32|1.34|1.32|1.31|1.32|1.3|1.28|||1.29|1.3|1.32|1.33|1.33|1.33|1.35|1.35|1.41|1.42|1.41|1.41|1.4|1.4|1.4|1.4|1.37|1.42|1.45|1.45|1.46|1.44|1.44|1.44|1.46|1.47|1.47|1.48|1.5|1.5|1.54|1.55|1.57|1.55|1.57|1.59|1.58|1.59|1.59|1.58|1.57|1.56|1.59|1.57|1.55|1.55|1.53|1.54|1.48|1.5|1.49|1.47|1.45|1.42|1.45|1.45|1.48|1.48|1.49|1.46|1.45|1.43|1.44|1.44||1.44|1.44|1.4|1.38||1.41|1.42|1.38|1.4|1.4|1.39|1.37|1.37|1.34|1.31|1.31|1.29|1.3|1.3|1.29|1.29|1.31|1.3|1.31|1.3|1.32|1.31|1.32|1.3|1.36|1.37|1.37|1.36|1.36|1.35|1.36|1.35|1.38|1.38|1.34|1.36|1.33|1.35|1.33|1.34|1.37|1.39|1.39|1.39|1.39|1.39|1.39|1.4|1.4|1.41|1.31|1.29|1.3|1.3|1.24|1.2|1.19|1.19|1.2|1.18|1.14|1.12|1.12|1.09|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.03|1.03|1.02|1.03|1.03|1.03|1.03|1.03|1.05|1.04|1.04|1.04|1.04|1.04|1.01|1.02|1.01|0.99|1|1|0.99|0.96|0.95|0.95|0.95|1.02|1.03|1.03|1.02|1.02|1.01|1|1|1|1|1|1|1|0.99|1.03|1.02|1.02|1.03|1|0.98|0.96|0.96|0.94|0.94|0.95|0.95|0.92|0.91|0.9|0.9|0.88|0.89|0.9|0.91|0.93|0.92|0.94|0.92|0.95|0.95|0.94|0.97|0.93|1.01|1.04|1.05|0.96|0.95
11105|43287|/equities/pacific-edge|NZX50|1.18|1.15|1.12|1.13|1.12|1.11|1.13|1.13|1.13|1.15|1.15|1.15|1.14|1.13|1.15|1.15|1.12|1.14|1.15|1.15|1.15|1.15|1.14|1.17|1.18|1.17|1.17|1.19|1.19|1.15|1.21|1.22|0.99|0.99|1|||1.01|0.99|0.99|0.98|1|0.99|1|1|1.02|1.05|1.04|1.03|1.03|1.02|1|1|1.01|1.02|1.02|1.03|1.03|1.04|1.04|1.02|1.04|1.05|1.04|1.08|1|1.01|1|1|1.01|1.01|1.01|1.04|1.05|1.04|1.04|1.04|1.05|1.03|1.05|1.06|1.07|1.07|1.08|1.02|1.05|1.06|1.07|1.05|1.05|1.12|1.14|1.13|1.17|1.16|1.2|1.19|1.18|1.18|1.22|1.22||1.23|1.19|1.17|1.15||1.2|1.25|1.15|1.09|1.07|1.06|1.06|1.07|0.99|0.99|0.99|0.9|0.85|0.8|0.78|0.76|0.73|0.71|0.7|0.69|0.73|0.74|0.73|0.71|0.71|0.71|0.7|0.71|0.71|0.71|0.73|0.73|0.74|0.72|0.7|0.71|0.7|0.7|0.7|0.71|0.71|0.74|0.76|0.76|0.77|0.77|0.77|0.75|0.75|0.73|0.74|0.71|0.65|0.66|0.64|0.65|0.65|0.62|0.62|0.63|0.62|0.63|0.62|0.64|0.63|0.64|0.63|0.62|0.64|0.62|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.65|0.65|0.67|0.67|0.67|0.66|0.66|0.66|0.68|0.7|0.71|0.72|0.73|0.78|0.77|0.75|0.76|0.76|0.74|0.78|0.75|0.64|0.59|0.58|0.56|0.56|0.55|0.55|0.55|0.57|0.56|0.57|0.6|0.6|0.6|0.6|0.41|0.27|0.275|0.275|0.275|0.28|0.25|0.25|0.28|0.3|0.285|0.26|0.131|0.14|0.135|0.138|0.145|0.15|0.145|0.125|0.121
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.2|7.31|7.35|7.47|7.34|7.31|7.38|7.38|7.5|7.5|7.48|7.41|7.49|7.46|7.45|7.39|7.29|7.33|7.4|7.39|7.39|7.37|7.47|7.4|7.48|7.55|7.58|7.44|7.45|7.45|7.5|7.6|7.52|7.6|7.7|||7.66|7.44|7.4|7.4|7.49|7.6|7.58|7.6|7.47|7.6|7.8|7.78|7.74|7.7|7.69|7.62|7.62|7.59|7.59|7.5|7.56|7.49|7.54|7.55|7.32|7.38|7.34|7.22|7.38|7.5|7.4|7.3|7.22|7.24|7.27|7.29|7.37|7.35|7.35|7.36|7.35|7.4|7.49|7.55|7.46|7.45|7.49|7.56|7.6|7.6|7.57|7.68|7.49|7.7|7.65|7.59|7.54|7.55|7.65|7.46|7.47|7.46|7.45|7.45||7.48|7.35|7.41|7.35||7.4|7.23|7.25|7.33|7.37|7.38|7.46|7.4|7.45|7.39|7.25|7.3|7.35|7.35|7.28|7.29|7.27|7.35|7.32|7.41|7.35|7.31|7.38|7.16|7.31|7.28|7.26|7.33|7.31|7.3|7.31|7.33|7.35|7.06|7.05|7.11|7.04|7.03|7.21|7.34|7.39|7.55|7.6|7.6|7.56|7.65|7.66|7.44|7.55|7.6|7.67|7.51|7.55|7.38|7.39|7.39|7.34|7.35|7.38|7.36|7.37|7.3|7.4|7.31|7.38|7.36|7.35|7.27|7.26|7.37|7.38|7.43|7.4|7.4|7.44|7.42|7.35|7.32|7.34|7.33|7.45|7.41|7.39|7.5|7.57|7.58|7.51|7.49|7.5|7.45|7.47|7.45|7.43|7.41|7.45|7.55|7.5|7.67|7.68|7.68|7.64|7.65|7.7|7.72|7.71|7.73|7.7|7.8|7.83|7.88|7.82|7.83|7.86|7.83|7.7|7.55|7.69|7.71|7.47|7.52|7.65|7.63|7.55|7.52|7.63|7.6|7.55|7.63|7.49|7.56|7.61|7.65|8.03|8|7.36|7.28|7.28|7.28|7.15|6.98|7.29|7.2|7.36|7.32|7.25
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.62|1.605|1.61|1.6|1.61|1.62|1.645|1.63|1.66|1.67|1.68|1.66|1.66|1.67|1.67|1.645|1.635|1.67|1.625|1.68|1.68|1.63|1.65|1.65|1.63|1.64|1.65|1.65|1.655|1.645|1.665|1.66|1.65|1.645|1.62|||1.635|1.66|1.7|1.68|1.65|1.645|1.65|1.67|1.67|1.65|1.64|1.64|1.625|1.585|1.605|1.6|1.61|1.615|1.61|1.58|1.62|1.62|1.65|1.63|1.595|1.575|1.585|1.58|1.61|1.61|1.615|1.635|1.655|1.655|1.7|1.72|1.72|1.7|1.7|1.68|1.7|1.72|1.73|1.71|1.735|1.735|1.735|1.72|1.7|1.72|1.69|1.69|1.725|1.73|1.71|1.68|1.655|1.675|1.7|1.72|1.74|1.75|1.76|1.76||1.79|1.755|1.7|1.7||1.73|1.715|1.72|1.7|1.71|1.725|1.72|1.74|1.735|1.7|1.715|1.69|1.72|1.735|1.73|1.75|1.735|1.725|1.73|1.75|1.715|1.715|1.765|1.79|1.765|1.765|1.77|1.78|1.79|1.815|1.82|1.82|1.78|1.76|1.75|1.76|1.72|1.74|1.74|1.755|1.7|1.75|1.76|1.76|1.77|1.805|1.79|1.78|1.78|1.745|1.74|1.72|1.705|1.715|1.7|1.69|1.685|1.685|1.68|1.7|1.68|1.675|1.68|1.665|1.66|1.665|1.68|1.67|1.715|1.71|1.705|1.7|1.7|1.685|1.665|1.66|1.67|1.67|1.67|1.68|1.7|1.695|1.68|1.695|1.725|1.7|1.715|1.7|1.7|1.69|1.685|1.69|1.68|1.685|1.69|1.665|1.66|1.705|1.705|1.7|1.695|1.7|1.695|1.72|1.705|1.725|1.71|1.685|1.685|1.725|1.705|1.73|1.73|1.73|1.71|1.695|1.69|1.65|1.65|1.65|1.635|1.63|1.635|1.64|1.615|1.58|1.56|1.57|1.61|1.62|1.625|1.61|1.63|1.64|1.65|1.66|1.645|1.645|1.63|1.6|1.68|1.7|1.77|1.7|1.65
11108|43293|/equities/prop-industrie|NZX50|2.825|2.84|2.81|2.845|2.83|2.84|2.85|2.85|2.87|2.875|2.875|2.875|2.855|2.82|2.835|2.84|2.82|2.82|2.82|2.835|2.835|2.81|2.83|2.81|2.84|2.85|2.84|2.825|2.815|2.82|2.815|2.81|2.82|2.79|2.81|||2.81|2.79|2.78|2.81|2.81|2.805|2.79|2.8|2.79|2.81|2.77|2.77|2.81|2.8|2.8|2.805|2.785|2.825|2.84|2.83|2.87|2.87|2.88|2.855|2.84|2.82|2.865|2.865|2.88|2.91|2.91|2.88|2.87|2.875|2.94|2.92|2.91|2.9|2.9|2.91|2.93|2.92|2.9|2.92|2.92|2.925|2.915|2.87|2.88|2.9|2.895|2.885|2.885|2.895|2.895|2.89|2.9|2.925|2.9|2.91|2.88|2.9|2.93|2.93||2.92|2.89|2.9|2.9||2.93|2.955|2.89|2.865|2.88|2.88|2.88|2.92|2.925|2.9|2.91|2.87|2.9|2.94|2.94|2.93|2.91|2.905|2.925|2.91|2.925|2.925|2.94|2.94|2.935|2.94|2.94|2.945|2.935|2.94|2.94|2.94|2.96|2.94|2.93|2.93|2.9|2.87|2.89|2.9|2.9|2.95|2.95|2.95|3.01|2.96|2.93|2.94|2.91|2.91|2.865|2.84|2.84|2.82|2.79|2.78|2.745|2.74|2.74|2.7|2.675|2.65|2.66|2.67|2.665|2.66|2.705|2.7|2.705|2.77|2.745|2.745|2.735|2.76|2.72|2.735|2.75|2.73|2.685|2.65|2.64|2.58|2.595|2.63|2.565|2.55|2.54|2.57|2.52|2.48|2.5|2.48|2.45|2.455|2.47|2.47|2.455|2.46|2.46|2.5|2.48|2.45|2.45|2.47|2.46|2.49|2.47|2.46|2.46|2.495|2.5|2.5|2.52|2.54|2.45|2.43|2.4|2.36|2.39|2.36|2.355|2.385|2.385|2.37|2.36|2.37|2.35|2.36|2.35|2.39|2.35|2.37|2.36|2.38|2.36|2.325|2.35|2.3|2.345|2.36|2.36|2.38|2.5|2.425|2.405
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.69|1.64|1.64|1.67|1.67|1.61|1.65|1.64|1.71|1.7|1.74|1.79|1.8|1.8|1.8|1.81|1.8|1.8|1.84|1.82|1.82|1.81|1.89|1.9|1.9|1.93|1.97|1.95|1.9|1.96|2|2.09|2.08|2.01|2.02|||2.08|2.02|1.99|1.95|1.98|1.95|1.99|1.82|1.8|1.82|1.89|1.85|1.82|1.83|1.82|1.82|1.79|1.79|1.81|1.76|1.75|1.78|1.76|1.69|1.66|1.68|1.74|1.73|1.73|1.7|1.7|1.72|1.73|1.71|1.74|1.75|1.78|1.78|1.78|1.76|1.72|1.78|1.72|1.67|1.65|1.68|1.68|1.62|1.61|1.62|1.52|1.58|1.58|1.58|1.6|1.59|1.65|1.7|1.63|1.75|1.84|1.87|1.79|1.79||1.83|1.83|1.83|1.8||1.83|1.81|1.86|1.89|1.88|1.83|1.83|1.83|1.88|1.88|1.98|1.9|1.84|1.84|1.82|1.89|1.89|1.79|1.75|1.75|||1.8|1.795|1.83|1.805|1.8775|1.8775|1.875|1.9225|1.9575|1.995|2.175|2.115|2.055|2.1625|2.31|2.2225|2.25|2.315|2.325|2.305|2.3125|9.25|2.325|2.3175|2.3125|2.3025|2.3375|2.35|2.3625|2.3125|2.2875|2.265|2.2475|2.175|2.175|2.15|2.2|2.225|2.21|2.1725|2.1875|2.175|2.14|2.0625|1.9625|1.8875|1.9875|1.95|1.98|1.9525|1.975|1.875|1.8625|1.9125|1.9375|2|1.955|2|2.075|2.125|2.1875|2.2075|2.15|2.1125|2.1625|2.2125|2.15|2.1425|2.145|2.135|2.0775|2.0475|2|1.9725|2|2.065|2.01|1.9575|1.9375|1.925|1.9|2|1.9875|2|2.005|1.94|1.9625|1.9875|1.9975|1.975|1.965|2|2.135|2.1375|2.1375|2.175|2.3|2.25|2.27|2.275|2.3075|2.275|2.37|2.18|2.175|2.225|2.2875|2.3|2.3|2.2125|2.1625|2.06|2.0375|1.875|1.81|1.7975|1.825|1.7625|1.81|1.75|1.76|1.765|1.8375
11110|1096391|/equities/restaurant-brands-nz|NZX50|13.37|13.54|13.51|13.98|13.96|13.36|13.55|13.5|13.67|13.89|13.89|14|13.9|13.12|13.2|13.2|13|13.09|13.11|13.01||13.16|13.19|13.13|12.99|12.99|13.1|12.97|13.19|12.97|13.3|13.35|13.35|12.91|13.12|||13.3|12.99|12.87|12.85|12.59|12.8|12.71|12.99|13.33|13.56|13.33|12.85|12.92|12.8|12.55|12.3|12.33|12.16|12.36|12.24|12.31|12.35|12.3|12.03|12.02|12.01|12.15|12.02|12.08|11.85|12.03|11.9|12.12|12.05|12.19|11.77|12.09|12.05|12.05|11.7|11.82|11.9|11.75|11.75|11.61|11.6|11.58|11.53|11.8|11.8|11.69|11.45|11.55|11.2|11.61|11.55|11.5|11.7|11.5|11.36|11.5|11.32|11.9|11.9||11.7|11.85|11.76|11.76||11.85|11.85|11.86|11.89|11.9|12.06|12.06|12.1|12.08|12.1|12.03|11.75|11.83|12.1|12|12.06|12.11|12.24|12.2|12.2|12.1|12.19|12.02|12.2|11.94|12|12.11|12.25|12.02|12.07|12.2|12.16|12.25|12.2|12.1|12.07|11.99|11.81|11.9|11.8|11.75|11.7|12.19|12.2|12.25|12|12.1|12|12|12|12.17|11.85|12.1|12.2|12.15|12.1|12.2|12.25|11.86|11.91|11.9|12.25|12.08|11.96|12|11.8|12.05|11.85|11.89|12.06|12.36|12.3|12.29|12|11.95|11.76|12.1|12.08|12.2|11.9|12.44|12.2|12.2|12.25|12.22|12.22|12.26|12.26|12.2|11.86|12.11|12.22|12.09|11.97|12.09|12.1|11.98|12.25|12.1|12|11.94|11.82|11.92|12|11.92|12.15|12.2|12.01|11.87|11.84|11.74|12|11.85|11.93|11.36|11.34|11.23|11.36|12|11.6|11.85|12.1|12.17|12|12|11.95|11.97|11.81|12|12.15|12|12.35|12.2|12.03|12|12.11|12.1|11.95|12.2|12.2|12.55|12.74|12.84|12.8|12.62
11111|43301|/equities/sanford|NZX50|4.42|4.45|4.49|4.6|4.6|4.63|4.63|4.67|4.65|4.77|4.75|4.74|4.64|4.62|4.58|4.62|4.64|4.64|4.65|4.63||4.65|4.68|4.76|4.77|4.69|4.68|4.65|4.64|4.61|4.65|4.61|4.66|4.67|4.64|||4.7|4.6|4.55|4.6|4.55|4.6|4.6|4.56|4.53|4.74|4.56|4.8|4.78|4.75|4.74|4.72|4.79|4.75|4.68|4.54|4.57|4.7|4.5|4.43|4.47|4.5|4.31|4.55|4.51|4.5|4.54|4.5|4.52|4.66|4.84|4.78|4.8|4.88|4.88|4.74|4.72|4.72|4.78|4.75|4.71|4.73|4.72|4.82|4.85|4.9|4.9|4.95|5|4.92|4.91|4.95|4.95|5.1|5.12|5.15|5.1|5.22|5.2|5.2||5.24|5.13|4.97|4.95||5|4.9|4.9|4.93|5|4.97|5.04|5.12|5.16|5.24|5.21|5.11|5.12|5.1|5|5.02|5.11|5.15|5.19|5.1|5.1|5.15|5|5|5.05|5.13|5.15|5.17|5.14|5.05|5.24|5.3|5|4.9|4.95|5.19|5.4|5.43|5.57|5.55|5.51|5.6|5.6|5.6|5.66|5.64|5.59|5.7|5.74|5.7|5.74|5.62|5.53|5.53|5.55|5.55|5.61|5.65|5.6|5.7|5.72|5.64|5.51|5.55|5.48|5.49|5.52|5.71|5.77|5.58|5.57|5.62|5.68|5.67|5.82|5.8|5.9|5.92|5.76|5.79|5.7|5.6|5.77|5.76|5.57|5.58|5.65|5.7|5.8|5.97|6.04|6.04|6.01|6|6.05|6|5.86|6.1|6.11|6.17|6.35|6.48|6.5|6.5|6.5|6.4|6.5|6.4|6.27|6.32|6.43|6.46|6.55|6.6|6.59|6.59|6.6|6.35|6.32|6.35|6.31|6.44|6.54|6.59|6.59|6.4|6.28|6.2|6.2|6.45|6.52|6.6|6.58|6.56|6.65|6.61|6.61|6.6|6.75|6.65|6.66|6.7|6.89|7|6.7
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.6|4.6|4.6|4.61|4.53|4.39|4.49|4.53|4.57|4.58|4.55|4.57|4.58|4.57|4.6|4.58|4.65|4.67|4.67|4.7|4.7|4.68|4.7|4.7|4.68|4.6|4.55|4.56|4.62|4.65|4.62|4.49|4.59|4.56|4.65|||4.63|4.65|4.6|4.6|4.5|4.6|4.61|4.55|4.36|4.47|4.45|4.47|4.45|4.25|4.35|4.4|4.5|4.63|4.48|4.44|4.59|4.59|4.65|4.6|4.7|4.52|4.81|4.85|4.77|4.8|4.8|4.84|4.88|4.89|4.9|4.88|4.95|4.93|4.93|4.93|4.94|4.87|4.97|4.88|4.84|4.98|4.9|4.88|4.92|5|5.05|5.07|5.02|5.04|5|4.97|4.93|4.9|4.93|4.94|4.91|4.9|4.97|4.97||4.98|4.98|4.98|4.98||4.95|4.85|4.79|4.79|4.84|4.77|4.8|4.82|4.82|4.8|4.75|4.77|4.86|4.87|4.88|4.84|4.84|4.88|4.84|4.85|4.89|4.8|4.82|4.84|4.81|4.81|4.9|4.98|5|4.98|4.91|5|5.03|5|4.98|5|5.04|5.05|5.07|5.04|5.04|5.08|5.08|5.08|5.09|5.06|5.19|5.2|5.17|5.11|5.1|5.08|5.09|5.06|5.03|4.98|4.95|4.95|4.9|4.89|4.88|4.89|4.88|4.89|4.9|4.9|4.92|4.85|4.75|4.95|4.94|4.94|4.91|4.91|4.9|4.86|4.9|4.89|4.85|4.86|4.94|4.9|4.94|4.94|4.94|4.92|4.9|4.96|4.94|5.02|5|5.05|4.99|4.9|4.91|5.02|5.05|5.12|5.06|5.02|5|5.02|5|5|5.21|5.2|5.13|5.13|5.13|5.14|5.18|5.17|5.18|5.28|5.25|5.28|5.24|5.15|5.15|5.14|5.1|5.05|5.05|5.09|5.06|4.99|4.98|4.92|4.8|4.86|4.95|4.97|5|4.9|4.85|4.9|4.98|4.99|4.96|4.94|5|4.98|4.99|4.95|5.01
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|6.49|6.46|6.21|6.5|6.4|6.21|6.4|6.42|6.43|6.52|6.43|6.66|6.75|6.85|6.95|6.75|6.8|6.65|6.76|6.9|6.9|6.8|6.84|6.94|6.79|6.8|6.9|6.88|6.85|6.85|6.9|6.8|6.76|7|6.96|||7|6.95|7|6.77|6.5|6.5|6.53|6.37|6.08|6.19|6.15|6.18|5.9|5.82|5.6|5.67|5.7|5.86|5.69|5.9|5.9|5.86|5.7|5.71|5.6|5.7|5.64|5.54|5.62|5.6|5.6|5.49|5.37|5.4|5.47|5.62|5.5|5.81|5.81|5.61|5.6|5.65|5.68|5.71|5.7|5.67|5.42|5.6|5.61|5.61|5.72|5.56|5.51|5.73|5.7|5.65|5.7|5.7|5.9|5.75|5.75|5.7|5.8|5.79||5.89|5.95|5.95|5.92||5.85|5.82|5.75|5.87|5.54|5.49|5.46|5.48|5.23|5.25|5.31|5.22|5.43|5.54|5.55|5.43|5.36|5.42|5.56|5.45|5.55|5.65|5.6|5.6|5.28|5.4|5.6|5.5|5.59|5.66|5.57|5.5|5.27|5.02|4.98|4.91|4.9|4.87|4.91|4.89|4.89|4.9|4.98|4.98|5.1|5.15|5.2|5.06|5.15|5.04|4.9|4.8|4.8|4.79|4.69|4.8|4.82|4.68|4.78|4.57|4.57|4.5|4.59|4.55|4.57|4.4|4.45|4.53|4.74|4.84|4.72|4.49|4.25|4.22|4.25|4.35|4.35|4.32|3.99|3.8|3.77|3.69|3.65|3.68|3.71|3.75|3.62|3.53|3.55|3.55|3.5|3.24|3.08|3.07|3|3.14|3.19|3.26|3.28|3.31|3.32|3.3|3.43|3.4|3.55|3.44|3.52|3.52|3.62|3.7|3.68|3.67|3.64|3.65|3.56|3.55|3.44|3.44|3.45|3.39|3.45|3.45|3.51|3.4|3.4|3.4|3.3|3.25|3.27|3.16|3.15|3|3.28|3.32|3.21|3.39|3.37|3.35|3.41|3.49|3.8|3.84|4|3.48|3.26
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.49|4.5|4.56|4.69|4.61|4.45|4.46|4.4|4.65|4.68|4.53|4.48|4.5|4.54|4.5|4.65|4.72|4.67|4.45|4.38||4.35|4.35|4.42|4.35|4.43|4.35|4.32|4.31|4.29|4.33|4.34|4.3|4.35|4.24|||4.26|4.17|4.19|4.15|4.09|4.07|4.19|4.24|4.28|4.54|4.55|4.49|4.39|4.4|4.36|4.25|4.29|4.38|4.35|4.55|4.5|4.54|4.46|4.39|4.44|4.49|4.44|4.54|4.24|4.17|4.16|4.03|4.03|4.05|4|3.94|3.9|3.9|3.9|3.87|3.88|3.89|3.85|3.88|3.76|3.75|3.84|3.85|3.92|3.89|3.84|3.83|3.85|3.9|3.86|3.85|3.83|3.81|3.81|3.68|3.67|3.69|3.65|3.65||3.64|3.62|3.5|3.49||3.49|3.48|3.48|3.4|3.45|3.38|3.35|3.37|3.28|3.19|3.16|3.12|3.15|3.17|3.16|3.2|3.18|3.18|3.17|3.16|3.17|3.23|3.16|3.16|3.14|3.14|3.18|3.18|3.17|3.2|3.16|3.13|3.11|3.09|3.05|2.99|3.06|3|3.07|3.13|2.91|2.97|2.98|2.98|2.97|2.94|2.95|2.93|2.9|2.92|2.94|2.9|2.9|2.9|2.9|2.82|2.8|2.75|2.84|2.85|2.89|2.95|2.95|2.93|2.94|2.84|2.86|2.9|2.92|2.96|2.96|2.95|2.95|2.91|2.94|2.9|2.87|2.88|2.87|2.83|2.84|2.78|2.75|2.72|2.74|2.75|2.75|2.75|2.65|2.55|2.49|2.47|2.48|2.43|2.41|2.42|2.41|2.45|2.47|2.44|2.45|2.44|2.47|2.43|2.46|2.47|2.46|2.43|2.48|2.49|2.48|2.46|2.48|2.46|2.4|2.36|2.38|2.41|2.37|2.35|2.31|2.23|2.15|2.12|2.14|2.11|2.11|2.15|2.15|2.17|2.15|2.1|2.1|2.12|2.11|2.1|2.08|2.07|2.06|2|2.08|2.1|2.1|2|1.98
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.7233|1.7035|1.7233|1.7233|1.7134|1.6936|1.7134|1.7035|1.6738|1.6837|1.6936|1.7134|1.7134|1.7332|1.753|1.6936|1.7134|1.7134|1.7332|1.7629|0.178|1.7728|1.7629|1.7728|1.8025|1.8223|1.8025|1.7926|1.7827|1.8025|1.8025|1.7827|1.7827|1.7827|1.7629|||1.753|1.7332|1.7431|1.7629|1.7629|1.753|1.7332|1.7233|1.6936|1.753|1.753|1.7728|1.8025|1.8025|1.7728|1.753|1.7035|1.6837|1.6936|1.6639|1.6837|1.654|1.6738|1.654|1.6738|1.7233|1.7431|1.8322|1.8124|1.7926|1.8025|1.8124|1.7827|1.8124|1.8025|1.852|1.8619|1.8322|0.185|1.7827|1.7926|1.6936|1.5648|1.6242|1.6044|1.6242|1.6639|1.5945|1.5648|1.5846|1.545|1.545|1.5351|1.5252|1.5351|1.545|1.5351|1.5747|1.5549|1.5846|1.6044|1.6143|1.6143|0.163||1.6341|1.5945|1.5945|0.161||1.6044|1.5846|1.5846|1.5945|1.6242|1.6341|1.6341|1.654|1.6639|1.654|1.6341|1.654|1.654|1.654|1.6143|1.654|1.6242|1.6143|1.6639|1.6242|1.6639|1.6639|1.654|1.6242|1.6738|1.6738|1.6639|1.6837|1.6738|1.6738|1.5846|1.5846|1.4856|1.4658|1.4757|1.4658|1.446|1.4658|1.4856|1.4658|1.4955|1.5252|1.5351|0.155|1.5054|1.4757|1.5|1.5|1.5|1.5|1.49|1.48|1.49|1.49|1.5|1.5|1.51|1.46|1.45|1.44|1.42|1.45|1.45|1.47|1.48|1.46|1.48|1.56|1.59|1.54|1.56|1.57|1.53|1.53|1.5|1.73|1.64|1.49|1.4|1.38|1.4|1.39|1.38|1.38|1.37|1.4|1.39|1.41|1.4|1.4|1.38|1.38|1.37|1.38|1.34|1.38|1.35|1.38|1.39|1.39|1.33|1.28|1.28|1.29|1.33|1.35|1.38|1.39|1.4|1.41|1.4|1.41|1.43|1.44|1.46|1.42|1.46|1.47|1.5|1.5|1.5|1.49|1.5|1.5|1.5|1.51|1.5|1.5|1.52|1.55|1.54|1.55|1.59|1.59|1.53|1.58|1.64|1.62|1.72|1.7|1.9|1.95|1.75|1.66|1.59
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.52|3.43|3.46|3.5|3.5|3.46|3.48|3.5|3.5|3.47|3.48|3.5|3.62|3.61|3.59|3.58|3.54|3.55|3.48|3.36|3.36|3.35|3.4|3.41|3.48|3.48|3.41|3.47|3.41|3.46|3.47|3.49|3.45|3.42|3.42|||3.47|3.46|3.42|3.46|3.43|3.47|3.44|3.47|3.4|3.35|3.44|3.5|3.35|3.32|3.27|3.25|3.25|3.19|3.18|3.19|3.15|3.05|3.04|2.95|3|3.02|2.89|2.9|2.89|2.87|2.93|2.95|2.93|2.93|2.95|2.99|3.04|3.02|3.02|3.03|3.04|3|3.02|3.04|3|3.02|3.04|3.05|3.07|3.11|3.11|3.09|3.04|3.08|3.09|3.11|3.15|3.11|3.17|3.16|3.13|3.13|3.21|3.21||3.24|3.24|3.2|3.19||3.23|3.15|3.19|3.28|3.32|3.26|3.26|3.25|3.22|3.24|3.22|3.15|3.21|3.13|3.2|3.12|3.05|3.03|3.09|3.13|3.07|3.09|3.1|3.07|3.08|3.07|3.1|3.08|3.09|3.17|3.2|3.23|3.15|2.93|2.92|2.84|2.81|2.76|2.8|2.83|2.87|2.92|2.98|2.98|3.06|3.01|3.08|3.07|3.1|3.15|3.15|3.12|3.05|3.1|3.14|3.01|3.02|3.05|2.96|3|2.98|2.92|2.87|2.84|2.83|2.88|2.88|2.78|2.84|2.96|2.94|2.93|3.03|2.98|2.98|2.93|2.95|2.88|2.74|2.64|2.54|2.45|2.51|2.48|2.48|2.51|2.54|2.53|2.51|2.5|2.47|2.44|2.42|2.35|2.39|2.43|2.38|2.51|2.49|2.47|2.47|2.43|2.43|2.52|2.57|2.53|2.57|2.56|2.57|2.57|2.6|2.54|2.46|2.48|2.49|2.54|2.48|2.37|2.41|2.47|2.51|2.57|2.6|2.57|2.63|2.56|2.44|2.53|2.55|2.66|2.68|2.81|2.75|2.81|2.76|2.7||2.67|2.78|2.85|3.07|3.14|3.05|2.95|2.97
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.55|4.53|4.445|4.455|4.49|4.495|4.5|4.53|4.55|4.58|4.575|4.56|4.57|4.55|4.495|4.435|4.435|4.46|4.46|4.47|4.47|4.42|4.45|4.48|4.39|4.41|4.43|4.42|4.41|4.425|4.44|4.5|4.5|4.55|4.5|||4.48|4.51|4.43|4.45|4.43|4.44|4.5|4.51|4.59|4.5|4.52|4.64|4.63|4.595|4.58|4.57|4.61|4.62|4.65|4.65|4.71|4.735|4.73|4.65|4.685|4.7|4.745|4.69|4.7|4.685|4.67|4.72|4.69|4.7|4.71|4.67|4.7|4.78|4.78|4.76|4.82|4.885|4.86|4.8|4.81|4.85|4.91|4.87|4.835|4.83|4.84|4.81|4.805|4.855|4.875|4.93|4.895|4.915|4.92|4.84|4.82|4.81|4.78|4.79||4.775|4.83|4.82|4.79||4.76|4.78|4.68|4.57|4.54|4.54|4.43|4.54|4.55|4.57|4.565|4.58|4.53|4.6|4.6|4.63|4.68|4.605|4.7|4.7|4.7|4.66|4.535|4.535|4.54|4.6|4.7|4.67|4.64|4.64|4.77|4.73|4.8|4.65|4.65|4.62|4.6|4.55|4.5|4.54|4.555|4.615|4.62|4.62|4.63|4.68|4.72|4.71|4.73|4.73|4.715|4.7|4.73|4.72|4.71|4.625|4.665|4.635|4.67|4.675|4.7|4.675|4.715|4.71|4.66|4.6|4.605|4.61|4.62|4.74|4.73|4.765|4.81|4.79|4.8|4.8|4.83|4.84|4.83|4.87|4.86|4.85|4.85|4.86|4.93|4.97|5.02|4.925|4.99|4.95|4.99|5.02|5.02|4.95|4.91|4.84|4.8|4.955|4.94|4.975|4.95|5|4.94|4.99|4.97|4.88|4.905|4.9|4.9|4.87|4.94|4.84|4.74|4.77|4.77|4.8|4.8|4.75|4.7|4.61|4.7|4.63|4.58|4.57|4.57|4.51|4.62|4.515|4.43|4.52|4.5|4.465|4.435|4.36|4.42|4.54|4.41|4.405|4.46|4.385|4.46|4.46|4.51|4.5|4.45
11118|43246|/equities/dnz-property|NZX50|2.27|2.28|2.27|2.3|2.32|2.32|2.33|2.34|2.35|2.36|2.36|2.37|2.35|2.34|2.34|2.34|2.34|2.33|2.34|2.32|2.32|2.29|2.3|2.26|2.28|2.27|2.27|2.28|2.27|2.22|2.22|2.22|2.22|2.21|2.24|||2.29|2.26|2.21|2.22|2.18|2.18|2.18|2.18|2.15|2.14|2.15|2.16|2.19|2.18|2.2|2.09|2.1|2.15|2.19|2.2|2.26|2.28|2.25|2.26|2.29|2.28|2.26|2.26|2.35|2.35|2.36|2.37|2.37|2.33|2.36|2.37|2.37|2.37|2.37|2.38|2.37|2.38|2.36|2.37|2.36|2.37|2.38|2.37|2.33|2.35|2.32|2.36|2.37|2.38|2.39|2.37|2.38|2.38|2.35|2.36|2.36|2.35|2.36|2.36||2.37|2.35|2.32|2.34||2.33|2.32|2.27|2.29|2.29|2.23|2.2|2.2|2.2|2.2|2.21|2.21|2.25|2.24|2.24|2.23|2.23|2.23|2.23|2.27|2.29||2.3|2.31|2.32|2.3|2.3|2.3|2.29|2.32|2.37|2.34|2.33|2.22|2.21|2.18|2.19|2.2|2.22|2.19|2.2|2.28|2.28|2.28|2.26|2.3|2.3|2.3|2.28|2.27|2.28|2.21|2.2|2.18|2.2|2.12|2.1|2.13|2.13|2.15|2.11|2.11|2.1|2.08|2.07|2.04|2.06|2.04|2.07|2.07|2.05|2.06|2.07|2.06|2.05|2.05|2.05|2.03|2.03|2.01|1.98|1.98|1.95|1.97|1.98|1.98|1.95|1.98|1.94|1.91|1.91|1.89|1.87|1.81|1.84|1.83|1.89|1.95|1.95|1.97|1.96|1.97|1.96|1.95|1.96|1.98|1.98|1.97|1.96|1.95|1.95|1.93|1.94|1.93|1.93|1.94|1.92|1.92|1.89|1.91|1.92|1.9|1.91|1.89|1.85|1.83|1.8|1.76|1.78|1.82|1.81|1.71|1.64|1.63|1.62|1.63|1.63|1.63|1.64|1.64|1.66|1.67|1.67|1.65|1.65
11119|1096403|/equities/summerset?cid=1096403|NZX50|12.64|12.7|12.6|12.61|12.59|12.35|12.35|12.35|12.35|12.33|12.12|12.28|12.32|12.5|12.28|12.17|12.15|12.37|12.16|12.03|12.03|11.87|11.95|12.09|11.99|12|11.99|12.06|12.1|12.05|12.17|11.9|11.9|11.91|12|||12.1|12|11.87|11.88|11.96|12.08|12.25|12.7|13.01|12.86|13.1|13.19|13.1|12.95|12.87|12.75|12.88|12.82|12.97|13.1|13|12.96|13.06|12.83|12.58|12.96|12.83|12.56|12.88|12.92|13.03|12.9|12.8|12.9|13|12.87|12.6|12.38|12.38|12.39|12.3|12.07|12.05|12.12|12.3|12.38|12.4|12.38|12.39|12.36|12.1|11.99|12.01|12.12|12.15|12.4|12.5|12.52|12.75|12.65|12.7|12.59|12.6|12.6||12.43|12.69|12.11|12.1||12|11.96|11.38|11.4|11.5|11.26|11.03|10.95|11.04|10.78|10.83|11|10.83|10.98|10.88|10.95|10.7|10.6|10.74|10.78|10.73|10.7|10.75|10.58|10.8|10.6|10.72|10.7|10.66|10.75|10.81|10.93|11|10.5|10.41|10.36|10.25|10.19|10.48|10.29|10.25|10.45|10.48|10.48|10.45|10.35|10.4|10.18|10.32|10.3|10|9.9|9.76|9.7|9.53|9.2|9.09|9.1|9.04|9|8.99|9|8.84|8.67|8.61|8.62|8.65|8.59|8.66|8.67|8.66|8.58|8.5|8.5|8.49|8.45|8.52|8.6|8.52|8.65|8.62|8.65|8.51|8.59|8.58|8.69|8.52|8.4|8.16|8.22|8.2|8.2|7.78|7.41|7.42|7.37|7.29|7.7|7.65|7.55|7.79|7.82|7.75|7.81|7.81|7.94|7.93|7.8|7.85|7.9|7.92|7.65|7.4|7.31|7.25|7.35|7.21|7.1|7.05|6.99|6.71|6.73|6.78|6.62|6.4|6.42|6.45|6.41|6.25|6.4|6.35|6.44|6.4|6.5|6.4|6.58|6.6|6.33|6.35|6.4|6.7|6.65|6.78|6.48|6.42
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.02|3.07|2.93|2.95|2.98|3.07|3.06|3.22|3.19|3.22|3.24|3.42|3.5|3.4|3.31|3.28|3.31|3.37|3.4|3.4|3.4|3.4|3.46|3.45|3.58|3.55|3.56|3.55|3.42|3.43|3.48|3.51|3.57|3.6|3.55|||3.47|3.45|3.48|3.57|3.47|3.58|3.7|3.8|4.03|4.07|4.08|3.89|3.85|3.78|3.75|3.72|3.7|3.62|3.48|3.5|3.46|3.92|3.88|4.01|4.06|4.27|4.3|4.27|4.32|4.31|4.33|4.28|4.28|4.37|4.32|4.34|4.45|4.58|4.58|4.67|4.6|4.63|4.67|4.75|4.74|4.88|4.73|4.71|4.77|4.76|4.73|4.75|4.69|4.8|4.85|4.9|4.92|4.9|5|5.04|5.08|5.19|5.24|5.24||5.13|5.21|5.08|5.01||4.96|4.91|4.8|4.7|5|5.4|5.42|5.55|5.53|5.49|5.53|5.49|5.46|5.34|5.19|5.2|5.34|5.46|5.56|5.6|5.6|5.58|5.7|5.58|5.66|5.69|5.59|5.64|5.54|5.56|5.58|5.9||5.63|5.5|5.06|5.22|5.24|5.29|5.29|5.36|5.35|5.44|5.44|5.42|5.45|5.45|5.5|5.54|5.58|5.59|5.65|5.7|5.7|5.67|5.56|5.63|5.6|5.5|5.6|5.6|5.5|5.7|5.78|6|5.91|6.1|5.99|5.9|6.08|6.02|5.98|6.14|6.16|6.2|6.03|6.16|6.15|6.19|6.19|6.27|6.2|6.4|6.5|6.45|6.49|6.53|6.53|6.59|6.64|6.79|7.1|6.83|6.69|6.79|6.69|6.7|6.84|6.66|6.9|6.94|6.88|6.85|6.9|7|7|7|7.04|7.18|7.1|7.07|7.05|7|7.07|7.16|7.15|7.26|7.03|7.19|7.12|7.02|7.2|7.14|7.1|7.19|7.1|7.09|7.1|7.09|7.15|7.2|7.1|7.13|7.4|7.33|7.38|7.16|7.15|7.1|7|7.2|7.5|7.17|7.02|7.02
11121|1096407|/equities/tourism|NZX50|2.49|2.47|2.42|2.4|2.43|2.47|2.49|2.52|2.6|2.61|2.65|2.62|2.61|2.55|2.57|2.58|2.65|2.69|2.74|2.72||2.75|2.69|2.75|2.75|2.75|2.74|2.71|2.69|2.72|2.75|2.73|2.67|2.74|2.61|||2.49|2.48|2.5|2.58|2.58|2.52|2.57|2.62|2.58|2.6|2.5|2.39|2.35|2.25|2.25|2.22|2.21|2.24|2.22|2.25|2.27|2.29|2.21|2.25|2.17|2.2|2.17|2.2|2.19|2.18|2.2|2.19|2.14|2.12|2.2|2.18|2.18|2.2|2.2|2.22|2.22|2.26|2.25|2.23|2.31|2.41|2.4|2.42|2.41|2.4|2.29|2.31|2.27|2.36|2.39|2.45|2.5|2.49|2.47|2.49|2.53|2.56|2.6|2.6||2.61|2.55|2.51|2.52||2.5|2.43|2.54|2.52|2.54|2.53|2.6|2.61|2.6|2.55|2.56|2.61|2.59|2.63|2.58|2.5|2.53|2.57|2.6|2.58|2.58|2.64|2.6|2.59|2.59|2.69|2.65|2.63|2.55|2.52|2.62|2.6|2.46|2.34|2.31|2.2|2.2|2.16|2.24|2.25|2.25|2.43|2.37|2.37|2.4|2.41|2.38|2.37|2.35|2.36|2.39|2.42|2.38|2.35|2.28|2.27|2.22|2.23|2.22|2.24|2.24|2.27|2.27|2.27|2.22|2.25|2.25|2.3|2.34|2.14|2.15|2.2|2.19|1.93|1.96|2.03|2.1|2.15|2.11|2.1|2.15|2.16|2.08|2.04|2|2.03|2.03|1.93|1.78|1.73|1.73|1.76|1.74|1.71|1.73|1.74|1.8|1.86|1.87|1.84|1.8|1.82|1.85|1.87|1.72|1.7|1.72|1.69|1.75|1.73|1.78|1.78|1.78|1.75|1.74|1.79|1.76|1.79|1.89|1.89|1.93|1.93|1.94|1.9|1.93|2|1.95|1.97|2|1.82|1.9|1.92|1.95|1.96|2|2.11|2.19|2.23|2.28|2.2|2.36|2.33|2.42|2.35|2.35
11122|1096410|/equities/trustpower-nz|NZX50|7.86|7.8695|7.9549|8.0214|7.917|7.917|7.9454|8.0499|8.0878|8.0593|8.0309|8.0024|8.1638|8.1733|8.2302|8.3062|8.3536|8.3536|8.2302|8.3156||8.2112|8.3062|8.2017|8.3156|8.1922|8.1638|8.1828|8.1448|8.0688|7.8315|7.8315|7.803|7.8695|7.9264|||7.6986|7.6417|7.5942|7.6227|7.6417|7.6796|7.5847|7.6512|7.6701|7.7841|7.7271|7.7081|7.7176|7.6891|7.7271|7.6891|7.7366|7.6891|7.6796|7.6891|8.0024|8.0593|7.9549|7.879|7.7461|7.7841|7.841|7.7935|7.9549|8.1448|8.2492|8.2017|7.879|8.2017|8.4675|8.5625|8.5245|8.458|8.91|8.4391|8.4106|8.3346|8.2587|8.2397|8.2872|8.2112|8.2397|8.2112|8.2397|8.0783|8.0309|8.2587|8.2967|8.3156|8.0973|8.0214|7.9929|8.1258|8.2682|8.1638|7.6701|7.6037|7.4518|7.85||7.5278|7.5942|7.4518|7.81||7.4043|7.5942|7.3094|7.262|7.3094|7.205|7.4328|7.5942|7.6322|7.6417|7.3854|7.1385|7.1385|7.0721|7.0911|7.0816|6.9107|6.9297|7.0246|7.1575|7.1196|7.3569|7.2904|7.2525|7.2145|7.186|7.1955|7.243|7.2525|7.1765|7.262|7.1196|7.0436|6.8917|6.7493|6.8253|6.7778|6.6829|6.7114|6.7304|6.9297|7.0246|7.1196|7.55|7.167|7.205|7.262|7.3094|7.3379|7.3284|7.3474|7.3284|7.2145|7.1955|7.0341|6.9297|6.8917|6.8253|6.7873|6.7968|6.7683|6.7399|6.7399|6.6829|6.5975|6.6449|6.7399|6.6449|6.6449|6.6449|6.6259|6.6354|6.6354|6.6164|6.6734|6.7778|6.6829|6.8253|6.7968|6.7493|6.588|6.4741|6.4456|6.6259|6.5975|6.5975|6.4456|6.531|6.531|6.3506|6.3127|6.3696|6.3601|6.3127|6.4361|6.4551|6.4835|6.4551|6.4551|6.4835|6.4741|6.4361|6.3127|6.2842|6.3127|6.3127|6.3412|6.4361|6.4741|6.4835|6.5025|6.4646|6.55|6.5595|6.5595|6.5785|6.55|6.55|6.55|6.4835|6.5025|6.6924|6.6354|6.5975|6.6449|6.569|6.5975|6.569|6.6354|6.5975|6.55|6.5975|6.7209|6.6639|6.6924|6.7209|6.8822|6.6449|6.7209|6.6544|6.6924|6.7493|6.8822|6.8822|6.7588
11123|1096413|/equities/vector?cid=1096413|NZX50|4.01|4.02|4.03|4.01|4.04|4.08|4.08|4.09|4.12|4.13|4.13|4.13|4.13|4.12|4.13|4.13|4.11|4.16|4.19|4.12|4.12|4.14|4.12|4.1|4.1|4.05|4.09|4.02|4.07|4.09|4.1|4.06|4.01|4.07|4.08|||4.05|4|4|4.07|4.2|4.22|4.23|4.28|4.26|4.16|4.16|4.16|4.19|4.16|4.18|4.15|4.15|4.05|4.13|4.14|4.13|4.02|4.03|4|4.06|4.11|4.06|4.22|4.22|4.24|4.2|4.18|4.12|4.12|4.2|4.2|4.24|4.24|4.24|4.27|4.3|4.26|4.3|4.3|4.27|4.25|4.28|4.29|4.25|4.29|4.29|4.4|4.34|4.34|4.28|4.3|4.3|4.32|4.29|4.25|4.26|4.27|4.28|4.28||4.28|4.28|4.18|4.18||4.2|4.21|4.21|4.12|4.2|4.21|4.2|4.21|4.19|4.23|4.21|4.24|4.25|4.25|4.28|4.25|4.23|4.25|4.25|4.31|4.28|4.27|4.28|4.26|4.23|4.21|4.26|4.26|4.26|4.22|4.23|4.27|4.28|4.13|4.13|4.23|4.2|4.12|4.19|4.22|4.28|4.33|4.36|4.36|4.35|4.37|4.39|4.27|4.39|4.4|4.44|4.42|4.38|4.39|4.35|4.29|4.13|4.21|4.26|4.29|4.3|4.4|4.29|4.3|4.28|4.28|4.3|4.32|4.4|4.4|4.44|4.44|4.4|4.44|4.49|4.45|4.55|4.59|4.55|4.64|4.52|4.5|4.48|4.44|4.31|4.26|4.26|4.3|4.2|4.1|4.18|4.11|3.99|3.98|3.95|3.95|3.9|3.93|3.94|3.9|3.86|3.9|3.88|3.85|3.88|3.86|3.89|3.91|3.92|3.91|3.82|3.79|3.71|3.71|3.81|3.69|3.72|3.66|3.63|3.62|3.73|3.7|3.7|3.65|3.67|3.66|3.65|3.65|3.62|3.62|3.61|3.67|3.64|3.64|3.68|3.66|3.74|3.65|3.67|3.6|3.66|3.7|3.77|3.75|3.67
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.14|2.16|2.2|2.23|2.25|2.1|2.2|2.3|2.36|2.35|2.4|2.45|2.49|2.45|2.45|2.46|2.4|2.33|2.23|2.25||2.31|2.38|2.38|2.4|2.33|2.32|2.37|2.29|2.23|2.18|2.2|2.19|2.18|2.16|||2.2|2.12|2.15|2.15|2.14|2.08|2.21|2.23|2.14|2.23|2.05|1.99|1.94|1.85|1.81|1.77|1.78|1.69|1.71|1.66|1.77|1.78|1.76|1.7|1.73|1.68|1.56|1.5|1.5|1.49|1.47|1.48|1.45|1.47|1.51|1.59|1.6|1.6|1.6|1.55|1.53|1.52|1.54|1.52|1.44|1.44|1.46|1.47|1.52|1.51|1.48|1.53|1.53|1.54|1.52|1.55|1.6|1.59|1.61|1.62|1.65|1.69|1.68|1.68||1.68|1.67|1.68|1.66||1.67|1.66|1.68|1.68|1.7|1.69|1.7|1.75|1.78|1.79|1.78|1.78|1.78|1.8|1.75|1.73|1.76|1.75|1.78|1.74|1.8|1.77|1.73|1.66|1.69|1.69|1.7|1.71|1.69|1.67|1.73|1.79|1.67|1.49|1.49|1.5|1.48|1.5|1.5|1.52|1.55|1.6|1.58|1.58|1.61|1.63|1.58|1.55|1.54|1.5|1.54|1.55|1.64|1.65|1.6|1.48|1.54|1.59|1.6|1.62|1.65|1.7|1.68|1.69|1.72|1.73|1.75|1.7|1.78|1.77|1.82|1.84|1.83|1.82|1.85|1.85|1.88|1.89|1.82|1.92|1.85|1.78|1.84|1.75|1.72|1.47|1.37|1.3|1.29|1.26|1.3|1.28|1.24|1.2|1.2|1.15|1.15|1.25|1.25|1.23|1.25|1.25|1.29|1.32|1.34|1.34|1.39|1.29|1.28|1.31|1.31|1.3|1.27|1.29|1.35|1.26|1.22|1.27|1.31|1.35|1.39|1.48|1.49|1.43|1.41|1.42|1.45|1.51|1.56|1.58|1.67|1.74|1.75|1.81|1.74|1.78|1.74|1.69|1.72|1.64|1.82|1.91|2.07|1.92|1.91
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.968|2.963|2.9431|2.968|2.963|2.9729|2.963|2.9928|2.9829|2.9481|2.9182|2.9133|2.9232|2.9232|2.9133|2.9033|2.9083|2.9282|2.9332|2.8934|2.91|2.9033|2.9133|2.9133|2.9431|2.9431|2.9381|2.9332|2.8984|2.8984|2.9033|2.9033|2.8834|2.9033|2.9133|||2.9083|2.9033|2.8785|2.9033|2.8934|2.9133|2.9033|2.9033|2.8735|2.9232|2.9232|2.8934|2.8834|2.9332|2.9232|2.9133|2.8735|2.9332|3.0028|3.0127|3.0724|3.0922|3.132|3.0525|3.0624|3.0326|3.0326|3.0425|3.0724|3.0724|3.1022|3.1618|3.1668|3.1718|3.2016|3.2116|3.2165|3.2414|3.26|3.2265|3.2563|3.2414|3.2613|3.2414|3.2861|3.311|3.311|3.3309|3.2613|3.2613|3.2513|3.2762|3.2314|3.2563|3.2563|3.2464|3.2613|3.2613|3.2712|3.2762|3.2712|3.2712|3.2364|3.255||3.2712|3.2712|3.2762|3.295||3.2563|3.2414|3.2265|3.2314|3.1817|3.1718|3.0624|3.0525|2.9829|2.9829|2.9829|2.968|2.9829|2.953|2.953|2.958|2.968|2.9481|2.9779|2.9829|2.9332|2.968|2.9381|2.9481|2.963|2.953|2.9928|2.963|2.9928|3.0028|3.0127|3.0127|2.9978|2.9083|2.9083|2.9133|2.9232|2.9033|2.8934|2.9033|2.8934|2.9133|2.9282|2.945|2.9381|2.9332|2.9431|2.9481|2.9232|2.9133|2.9083|2.9083|2.9033|2.9033|2.8884|2.8735|2.89|2.968|2.9729|2.9829|2.963|2.9829|2.953|2.8984|2.8934|2.8884|2.9133|2.8884|2.953|2.9829|2.963|3.0077|2.963|2.9729|2.9978|2.9928|2.9829|3.0226|3.0127|2.9729|2.963|2.9431|2.8785|2.9033|2.8834|2.8586|2.8934|2.9282|2.8536|2.8337|2.8387|2.7741|2.7343|2.6746|2.6597|2.615|2.605|2.61|2.615|2.61|2.605|2.605|2.5852|2.605|2.605|2.605|2.605|2.615|2.6001|2.6448|2.5951|2.5553|2.5553|2.615|2.5553|2.5454|2.5404|2.5255|2.5354|2.5354|2.5404|2.5305|2.5305|2.5255|2.5056|2.5156|2.4857|2.49|2.45|2.51|2.55|2.56|2.56|2.57|2.565|2.575|2.58|2.51|2.575|2.5|2.6|2.59|2.62|2.57|2.55
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|27.8|27.6|27|27.3|27.47|27.5|27.15|26.95|28.1|28.5|28.2|28|28.2|28.16|28.28|26.87|27|27.18|26.9|27|27|26.94|26.79|27.2|27.58|27.31|27.47|27.3|27.3|27.35|27.44|27.1|26.89|26.79|26.51|||26.95|26.6|26.4|26.66|25.9|26.19|26.5|26.6|26.52|26.25|26.41|26.68|26.58|26.3|26.3|26.46|27|26.61|26.9|26.6|26.45|25.84|26|25.6|25.86|25.6|25.87|25.5|26|26.2|25.46|24.21|24.2|23.75|23.83|23.85|23.7|23.63|23.63|23.11|23|22.85|22.65|22.49|23|23.09|23|23.1|23.47|23.61|23.4|23.5|22.8|23.15|22.68|22.1|22.19|21.78|21.54|21.5|20.62|20.9|20.9|20.9||20.91|20.97|21|21.02||21.05|21.01|21.1|21.26|21.6|21.48|21.1|21.32|21.2|21.3|21.2|21.4|21.49|21.45|21.17|21.29|21.29|21.15|21.51|21.6|22.1|21.6|21|20.95|20.85|20.65|20.2|19.8|19.5|19.25|19.9|19.79|19.61|19.01|18.82|18.75|19|18.98|19.1|19.06|19.5|19.74|19.95|19.95|20|20|20.07|20.09|20.1|20.21|19.97|20.4|19.98|19.84|19.69|19.25|18.61|18.75|18.1|18.44|18.31|18.49|18.86|18.81|17.51|17.48|17.49|17.8|18.25|18.25|18.39|18.3|18.45|18.49|18.46|18.78|18.95|18.8|18.55|18.9|18.79|18.65|19.29|19.3|19.25|19.26|19.52|18.85|19|18.9|18.94|18.84|19.55|19.7|19.58|19.6|18.85|18.8|18.02|18.29|18.2|18.22|17.92|18.53|19.1|19.07|18.74|18.9|19.01|19.22|19.3|19.29|18.9|19|19.01|19.2|19|19.01|18.95|18.97|18.93|19.49|19.8|19.68|19.86|19.4|19.04|19|18.99|18.76|19.25|19.34|19.51|19.5|19.29|19.3|19.61|18.81|19|19.23|21.1|21.5|21.35|20.42|19.87
11127|1096419|/equities/fpo?cid=1096419|NZX50|2.63|2.7|2.66|2.82|2.81|2.8|2.8|2.8|2.85|2.88|2.83|2.78|2.71|2.7|2.68|2.7|2.7|2.58|2.57|2.59|2.59|2.62|2.62|2.65|2.64|2.65|2.61|2.67|2.7|2.73|2.73|2.77|2.76|2.81|2.81|||2.83|2.84|2.89|2.9|2.87|2.86|2.9|2.87|2.85|2.92|2.94|2.95|2.75|2.74|2.66|2.76|2.82|2.79|2.72|2.7|2.7|2.72|2.75|2.72|2.71|2.7|2.73|2.72|2.78|2.79|2.82|2.77|2.74|2.75|2.8|2.82|2.87|2.85|2.85|2.79|2.86|2.94|2.96|2.93|3.03|3.05|3.05|3.02|3.12|3.15|3.1|3.06|3.07|3.12|3.15|3.15|3.17|3.13|3.15|3.18|3.2|3.16|3.21|3.21||3.28|3.26|3.29|3.27||3.26|3.16|3.14|3.13|3.24|3.36|3.37|3.4|3.38|3.4|3.36|3.35|3.3|3.21|3.12|3.16|3.17|3.2|3.22|3.28|3.35|3.35|3.38|3.33|3.25|3.23|3.27|3.21|3.2|3.1|3.19|3.12|3.01|2.91|2.93|2.95|2.92|2.88|2.81|2.84|2.88|2.95|3|3|3.02|2.93|2.9|2.9|2.86|2.89|2.82|2.75|2.74|2.75|2.75|2.74|2.76|2.76|2.75|2.74|2.75|2.73|2.75|2.77|2.76|2.75|2.73|2.7|2.72|2.72|2.68|2.66|2.69|2.67|2.7|2.7|2.7|2.68|2.68|2.7|2.7|2.68|2.69|2.7|2.69|2.74|2.69|2.7|2.7|2.72|2.73|2.75|2.7|2.69|2.7|2.75|2.75|2.81|2.79|2.86|2.81|2.78|2.8|2.8|2.8|2.86|2.92|2.95|2.94|2.91|2.9|2.78|2.72|2.74|2.77|2.75|2.71|2.69|2.71|2.72|2.77|2.8|2.8|2.81|2.8|2.7|2.73|2.7|2.71|2.74|2.79|2.81|2.89|2.9|2.9|2.95|2.97|2.93|2.96|2.95|3.07|3.13|3.15|3.1|3.05
11128|43233|/equities/awf-group|NZXSMALLCAP|1.26|1.3|1.3|1.33||1.35|1.35|1.4|1.39|1.42|1.42|1.39|1.38|1.35|1.37|1.36|1.35|1.36|1.36|1.35|1.35|||1.36|1.36|1.36|1.35|1.35|1.35|1.37|1.38|1.38|1.38|1.39|1.3|||1.32|1.33|1.32|1.32|1.32||1.28|1.35|1.33|||1.3|1.3|1.35|1.35|1.36|1.36|1.38|1.38|1.38|1.38|1.38|1.4|1.4|1.44|1.44||1.41|1.41|1.45|1.41|1.42|1.41|1.41|1.41|1.41|1.41|1.4|1.4|1.42|1.4|1.45|1.44|1.41|1.41|1.41|1.42|1.45|1.46|1.46|1.4|1.37|1.35|1.36|1.36|1.38|1.36|1.36|1.38|1.38|1.32|1.36|1.32|1.32|1.36|1.36|1.34|1.31|1.31|1.28|1.28|1.3|1.34|1.37|1.36|1.36|1.35|1.37|1.31|1.35|1.35|1.35|1.39|1.28|1.31|1.34|1.33|1.34|1.34|1.38|1.39|1.41|1.34|1.36|1.39|1.38|1.38|1.38|1.4|1.4|1.44|1.46|1.45|1.45|1.4|1.35|1.35|1.35||1.45|1.45|1.46|1.5|1.5|1.49|1.49|1.44|1.48|1.44|1.49|1.49|1.46|1.47||1.41|1.48|||1.45|1.42|1.5|1.5|1.5|1.45|1.46|1.46|1.5|1.5|1.46|1.48|1.48|1.53|1.54|1.51|1.5|1.51|1.46|1.37|1.35|1.21|1.24|1.23|1.22|1.24||1.23|1.24|1.25|1.24|1.2|1.22|1.23|1.23||1.24|1.25|1.26|1.29||1.28|1.3|1.35|1.35||1.39|1.42|1.4|1.42|1.44|1.44|1.4|1.4|1.41|1.4|1.38|1.33|1.31|1.26|1.28|1.3|1.32|1.33|1.34|1.37|1.37|1.36|1.33|1.34|1.37|1.37|1.37|1.37|1.37|1.37|1.35|1.39|1.43|1.45|1.4|1.45|1.54|1.54|1.49|1.41|1.42
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.7|4.55|4.57|4.57|4.62|4.58|4.55|4.61|4.7|4.65|4.71|4.82|4.85|4.75|4.7|4.69|4.6|4.62|4.4|4.05||4.09|4.1|4.06|4.12|4.12|4.15|4.24|4.31|4.3|4.3|4.32|4.27|4.33|4.37|||4.65|4.85|4.62|4.63|4.7|4.69|4.67|4.69|4.58|4.54|4.46|4.33|4.32|4.35|4.38|4.36|4.38|4.38|4.39|4.2|4.18|4.19|4.15|4.2|4.36|4.55|4.6|4.56|4.6|4.7|4.76|4.8|4.78|4.89|4.9|5|4.95|4.98|4.98|4.9|5|4.98|5.01|5.12|5.07|5.11|5.1|5.2|5.2|5.21|5.2|5.06|5.15|5.23|5.25|5.23|5.26|5.21|5.2|5.3|5.25|5.29|5.55|5.51||5.43|5.32|5.1|5.1||5.05|4.82|4.53|4.55|4.53|4.52|4.59|4.61|4.58|4.6|4.58|4.62|4.65|4.65|4.7|4.71|4.64|4.7|4.77|4.79|4.7|4.75|4.9|4.98|5.2|5.39|5.32|5.29|5.21|5.19|5.35|5.45|5.54|5.25|5.2|5.16|5.1|5|5|4.89|4.89|4.84|4.92|4.92|5.01|5|5|5.01|5|5.02|5|5.01|4.96|4.9|4.95|4.98|5.01|5.04|5.07|5.07|5|5|5.08|5.03|5.04|5|5.04|5.06|5.11|5.11|5.1|5.13|5.17|5.12|5.16|5.14|5.25|5.25|5.18|5.19|5.29|5.37|5.35|5.4|5.45|5.3|5.16|5.06|5|5.05|5.04|4.92|4.75|4.65|4.56|4.54|4.51|4.65|4.58|4.62|4.6|4.49|4.57|4.61|4.5|4.38|4.11|4.06|4.1|4.11|4.11|4.1|4.1|4.1|4.1|4.08|4.06|4.1|4.23|4.12|4.13|4.28|4.25|4.16|4.05|4.04|3.91|3.85|3.86|3.9|3.94|3.95|4.14|4.08|4.12|4.13|4.16|3.94|3.85|3.88|3.85||4.7|4.69|4.65
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.58|0.58|0.56|0.56|0.58|0.58|0.58|0.59|0.58|0.57|0.58|0.6|0.61|0.63|0.63|0.62|0.57|0.55|0.56|0.56||0.56|0.55|0.52|0.54|0.54|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.54|||0.53|0.53|0.53|0.54|0.53|0.54|0.52|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.54|0.53|0.55|0.55|0.54|0.54|0.55|0.55|0.54|0.53|0.52|0.53|0.53|0.53|0.53|0.54|0.55|0.54|0.55|0.56|0.56|0.57|0.57|0.56|0.56|0.57|0.56|0.55|0.56|0.55|0.57|0.56|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.6|0.6|0.59|0.6|0.59|0.59||0.6|0.61|0.65|0.65||0.66|0.67|0.67|0.66|0.66|0.66|0.58|0.6|0.65|0.68|0.7|0.7|0.71|0.69|0.77|0.78|0.81|0.8|0.69|0.6783|0.66|0.6417|0.6233|0.6325|0.6508|0.6692|0.6783|0.6417|0.6325|0.6325|0.6325|0.6325|0.605|0.5775|0.5683|0.5683|0.5592|0.55|0.55|0.55|0.5683|0.5775|0.5775|0.63|0.6233|0.6233|0.6142|0.66|0.6417|0.5867|0.5683|0.5867|0.5867|0.5867|0.5775|0.63||0.5408|0.55|0.55|0.55|0.5408|0.5592|0.55|0.55|0.55|0.5867|0.5592|0.5592|0.5592||||0.5867|0.5867|0.5775|0.5775|||0.5775|0.63|0.5958|0.605|0.605|0.605|||0.5867|0.5775||0.5592|0.5592|0.5683|0.55|0.5592|0.5683|0.55|0.5592|0.5592|0.5592|0.5683|0.5775|0.5683|0.5683|||0.55|0.5683|0.5867|0.605|0.6233|0.5867|0.5867|0.5867|0.605|0.5958|0.5775|||0.5683|0.5683|0.5683|0.5775|0.5408|0.5592|0.5592|0.5592|0.5683|0.5867|0.5958||0.5867|0.5775|0.5775|0.5867|0.64|0.5867|||0.5867|0.5867|0.68|0.6325|0.6142|0.6142
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.176|0.173|0.176|0.178|0.178|0.18|0.18|0.178|0.18|0.188|0.18|0.179|0.182|0.183|0.175|0.172|0.177|0.175|0.175|0.173||0.175|0.173|0.172|0.172|0.172|0.17|0.17|0.17|0.172|0.173|0.169|0.165|0.168|0.164|||0.168|0.168|0.165|0.165|0.165|0.169|0.169|0.166|0.17|0.167|0.166|0.169|0.17|0.172|0.172|0.176|0.182|0.18|0.177|0.176|0.176|0.176|0.173|0.17|0.178|0.18|0.188|0.188|0.185|0.186|0.182|0.187|0.187|0.182|0.187|0.185|0.192|0.19|0.19|0.185|0.179|0.174|0.18|0.18|0.172|0.18|0.172|0.168|0.167|0.167|0.167|0.167|0.163|0.166|0.167|0.167|0.175|0.175|0.18|0.166|0.165|0.163|0.163|0.163||0.16|0.165|0.155|0.155||0.154|0.148|0.145|0.145|0.147|0.15|0.15|0.149|0.147|0.149|0.149|0.147|0.149|0.136|0.137|0.134|0.134|0.131|0.13|0.133|0.135|0.132|0.13|0.133|0.133|0.134|0.132|0.132|0.134|0.134|0.136|0.138|0.136|0.136|0.135|0.138|0.138|0.14|0.136|0.139|0.135|0.133|0.135|0.136|0.138|0.139|0.139|0.138|0.139|0.14|0.139|0.141|0.138|0.139|0.139|0.143|0.143|0.139|0.139|0.14|0.143|0.144|0.14|0.144|0.14|0.14|0.144|0.142|0.142|0.14|0.141|0.143|0.147|0.148|0.148|0.146|0.15|0.149|0.146|0.146|0.151|0.149|0.151|0.15|0.15|0.154|0.151|0.152|0.156|0.155|0.153|0.156|0.157|0.151|0.15|0.156|0.154|0.152|0.15|0.155|0.162|0.153|0.158|0.16|0.164|0.155|0.163|0.165|0.167|0.167|0.168|0.162|0.168|0.167|0.168|0.17|0.174|0.174|0.172|0.18|0.183|0.183|0.183|0.176|0.175|0.175|0.172|0.172|0.17|0.172|0.178|0.175|0.17|0.175|0.174|0.179|0.175|0.177|0.175|0.175|0.175|0.176|0.178|0.175|0.175
11133|43324|/equities/trs-investment|NZXSMALLCAP|||0.1|0.1||0.1|0.001||||||||||||0.1|||||||0.1||||||||||||||0.1|||||||0.1|0.1||||||0.1|0.1|||0.1|0.001|||0.1||||||||||||||||||||0.1||0.1|0.001|||0.2|0.2|0.002||0.1|0.1||||||||||||||||||||||||||||||||||||||||||0.2||0.2|0.002||||||0.2|||||||||0.2|||||||||0.2|||||0.3|0.3||0.2|0.3|0.003|0.3|||||||||0.2||||||0.3|0.2||0.3|||0.2|||0.2|0.3|0.3|0.3||0.3||||||||0.3||0.3|0.2||0.3||0.3|0.3|0.2|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|||0.3|0.3|0.2|0.2|||0.3||0.3|0.3|0.3|||||||||0.2||0.3|
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|||0.007|0.007|0.007|0.006|0.007|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.009|0.008|0.009|0.008|0.008|0.009|0.009|0.009|0.009|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011||0.01|0.01|0.011|0.01|0.011|0.011|0.011|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.013|0.013|0.012|0.011|0.012|0.012|0.013|0.013|0.014|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.015|0.016|0.018|0.018|0.016|0.017|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.023|0.018|0.017|0.019|0.02|0.021|0.024|0.014|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.013|0.015|0.015|0.015|0.017|0.02|0.026|0.041|0.075|0.092|0.074|0.057|0.051|0.045|0.04|0.033|0.027|0.024|0.023|0.022|0.018|0.016|0.016|0.016|0.016|0.015|0.015|0.016|0.017|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.014|0.01|0.01|0.007|0.008|0.008|0.008
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.064|0.063|0.065|0.064|0.063|0.065|0.065|0.066|0.066|0.066|0.065|0.064|0.059|0.059|0.06|0.06|0.06|0.062|0.063|0.064||0.066|0.066|0.066|0.067|0.067|0.069|0.069|0.07|0.068|0.069|0.067|0.067|0.067|0.068|||0.066|0.067|0.072|0.072|0.073|0.064|0.062|0.06|0.056|0.055|0.058|0.058|0.059|0.06|0.06|0.058|0.06|0.056|0.06|0.061|0.063|0.063|0.063|0.064|0.066|0.065|0.065|0.066|0.065|0.067|0.068|0.067|0.065|0.064|0.068|0.077|0.081|0.081|0.081|0.08|0.08|0.081|0.081|0.08|0.08|0.082|0.082|0.081|0.08|0.08|0.08|0.079|0.079|0.079|0.08|0.081|0.08|0.082|0.081|0.081|0.08|0.081|0.082|0.082||0.081|0.083|0.082|0.083||0.082|0.08|0.081|0.081|0.08|0.082|0.082|0.083|0.082|0.081|0.08|0.08|0.078|0.078|0.079|0.078|0.08|0.079|0.081|0.081|0.081|0.081|0.08|0.08|0.08|0.082|0.081|0.082|0.081|0.083|0.082|0.083|0.083|0.082|0.081|0.081|0.082|0.082|0.083|0.082|0.082|0.083|0.084|0.084|0.084|0.086|0.086|0.086|0.085|0.083|0.081|0.083|0.083|0.083|0.082|0.082|0.082|0.082|0.081|0.081|0.082|0.081|0.08|0.081|0.082|0.082|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.081|0.079|0.08|0.08|0.081|0.081|0.082|0.083|0.081|0.082|0.082|0.083|0.081|0.082|0.082|0.081|0.081|0.082|0.083|0.083|0.084|0.078|0.078|0.079|0.082|0.08|0.081|0.081|0.083|0.08|0.078|0.079|0.079|0.079|0.079|0.081|0.084|0.084|0.082|0.082|0.084|0.082|0.084|0.08|0.08|0.08|0.078|0.079|0.079|0.08|0.079|0.08|0.079|0.08|0.08|0.08|0.078|0.079|0.08|0.078|0.078|0.081|0.081|0.08|0.077|0.079|0.08|0.081|0.082|0.083|0.083|0.085
11136|43238|/equities/cavalier|NZXSMALLCAP|0.42|0.42|0.425|0.42|0.43|0.42|0.415|0.43|0.42|0.42|0.425|0.42|0.4|0.39|0.385|0.38|0.37|0.38|0.36|0.355|0.355|0.37|0.38|0.375|0.37|0.365|0.355|0.36|0.36|0.36|0.36|0.35|0.36|0.355|0.355|||0.35|0.355|0.355|0.345|0.34|0.35|0.35|0.34|0.33|0.33|0.33|0.335|0.34|0.36|0.36|0.35|0.34|0.355|0.35|0.37|0.375|0.355|0.36|0.385|0.4|0.35|0.33|0.35|0.365|0.375|0.38|0.38|0.375|0.375|0.38|0.375|0.38|0.375|0.375|0.375|0.37|0.37|0.385|0.375|0.375|0.375|0.38|0.375|0.36|0.36|0.36|0.355|0.38|0.38|0.365|0.36|0.36|0.36|0.365|0.39|0.385|0.39|0.4|0.4|0.4|0.4|0.405|0.41|0.41||0.4|0.345|0.34|0.35|0.345|0.33|0.33|0.325|0.325||0.335|0.345|0.355|0.35|0.36|0.365|0.37|0.36|0.36|0.36|0.36|0.365|0.355|0.36|0.39|0.37|0.345|0.355|0.34|0.325|0.33|0.335|0.34|0.33|0.34|0.335|0.31|0.295|0.3|0.3|0.305|0.31|0.3|0.3|0.305|0.31|0.33|0.32|0.315|0.32|0.325|0.33|0.315|0.32|0.335|0.325|0.31|0.33|0.345|0.33|0.34|0.37|0.37|0.38|0.38|0.385|0.395|0.39|0.38|0.39|0.38|0.35|0.355|0.35|0.36|0.37|0.365|0.35|0.345|0.345|0.345|0.335|0.325|0.34|0.36|0.36|0.34|0.335|0.325|0.33|0.33|0.31|0.295|0.285|0.29|0.305|0.31|0.3|0.29|0.315|0.33|0.29|0.3|0.43|0.38|0.33|0.3|0.265|0.28|0.275|0.225|0.21|0.21|0.215|0.205|0.215|0.22|0.22|0.225|0.225|0.225|0.215|0.215|0.22|0.225|0.225|0.23|0.23|0.23|0.22|0.25|0.25|0.255|0.255|0.26|0.26|0.26|0.25|0.24|0.25|0.235|0.23|0.23|0.23|0.225
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.7|5.7|5.65|5.63|5.65|5.65|5.61|5.62|5.63|5.64|5.66|5.63|5.63|5.65|5.68|5.63|5.65|5.64|5.61|5.52|5.52|5.64|5.65|5.6|5.65|5.65|5.69|5.69|5.7|5.7|5.73|5.7|5.62|5.7|5.7|||5.65|5.57|5.7|5.7|5.59|5.69|5.56|5.39|5.81|5.69|5.8|5.81|5.5|5.63|5.63|5.7|5.65|5.71|5.63|5.66|5.8|5.77|5.5|5.4|5.6|5.78|5.8|5.75|5.75|5.73|5.7|5.69|5.6|5.6|5.69|5.7|5.73|5.62|5.62|5.5|5.5|5.43|5.3|5.24|5.34|5.3|5.36|5.38|5.43|5.51|5.48|5.3|5.27|5.29|5.31|5.3|5.37|5.34|5.38|5.25|5.15|5.2|5.2|5.25||5.21|5.25|5.25|5.25||5.4|5.4|5.3097|5.191|5.2602|5.191|5.013|4.8944|4.7658|4.6175|4.6373|4.4494|4.4|4.4395|4.4297|4.4198|4.4198|4.3901|4.4|4.3407|4.2022|4.1528|4.0737|4.0836|4.0737|4.0539|4.1133|4.1231|4.1429|4.1429|4.133|4.1528|4.0935|4.0737|4.0045|4.0539|4.044|4.044|4.0342|4.0342|4.1133|4.1034|4.1627|4.21|4.0737|3.9748|3.9649|3.9847|4.0045|3.9452|3.9056|3.8661|3.9056|3.9452|3.9056|3.9056|3.9551|3.9551|3.9748|3.9551|3.9452|3.8957|3.8957|3.9056|3.9748|3.8858|3.9254|4.044|4.1231|4.0539|4.133|4.1034|4.1231|4.0045|3.8364|3.8067|3.7969|3.6881|3.698|3.6881|3.609|3.5596|3.5596|3.5101|3.4607|3.4903|3.4409|3.4409|3.3618|3.3618|3.4013|3.3519|3.3618|3.1937|3.1245|3.2333|3.342|3.4013|3.3915|3.3717|3.4211|3.4607|3.4607|3.4112|3.3816|3.3124|3.342|3.3222|3.3717|3.342|3.4013|3.253|3.253|3.164|3.164|3.164|3.164|3.1838|3.164|3.1443|3.1443|3.164|3.1245|3.1245|3.1344|3.0849|3.0751|3.0652|3.0652|3.0948|3.1146|3.1047|3.0751|3.0751|3.1047|3.1344|3.1443|3.0751|3.0849|3.1146|3.1542|3.253|3.1245|3.0652|3.0652
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.39|0.385|0.385|0.385|0.385|0.385|0.375|||0.365|0.365|0.38|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.39||0.385|0.385|0.385|0.385|0.385|0.39|0.39|0.39|0.39|0.395|0.39|0.39|0.385|0.385||0.385|0.385|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.395|0.395|0.39|0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.395|0.39|0.395|0.395|0.4|0.4|0.41|0.405|0.405|0.405|0.405|0.405|0.4|0.4|0.4|0.405|0.405|0.4|0.4|0.41|0.415|0.41|0.39|0.395|0.39|0.39|0.39|0.41|0.415|0.415|0.4|0.41|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.415|0.415|0.415|0.405|0.405||0.415|0.41|0.41|0.405||0.405|0.42|0.415|0.43|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.43|0.43|0.41|0.41|0.42|0.43|0.425|0.43|0.43|0.43|0.43|0.425|0.425|0.425|0.42|0.42|0.405|0.415|0.42|0.41|0.41|0.395|0.39|0.395|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.39|0.385|0.38|0.39|0.385|0.385|0.39|0.39|0.39|0.39|0.39|0.385|0.39|0.385|0.395|0.375|0.385|0.395|0.385|0.39|0.39|0.38|0.385|0.38|0.38|0.38|0.38|0.38|0.38|0.385|0.385|0.39|0.4|0.395|0.385|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.38|0.4|0.385|0.4|0.405|0.41|0.4|0.37|0.37|0.39|0.4|0.39|0.39|0.4|0.4|0.395|0.405|0.415|0.41|0.4|0.41|0.42|0.415|0.415||0.405|0.405|0.41|0.405|0.415|0.41|0.415|0.42|0.42|0.42|0.43|0.42|0.42|0.41|0.42|0.42|0.42|0.43|0.43|0.425|0.42|0.425|0.43|0.43|0.42|0.42|0.43|0.43|0.425|0.44|0.43|0.425|0.44|0.44|0.44
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.386|0.386|0.386|0.386|0.3811|0.3909|0.3909|0.3909|0.3909|0.4007|0.4007|0.4056|0.4105|0.4105|0.4153|0.4202|0.4447|0.4447|0.4398|0.4447||0.4544|0.4447|0.4495|0.4544|0.4642|0.4593|0.474|0.4789|0.4886|0.4886|0.4886|0.4886|0.5082|0.5082|||0.5082|0.5082|0.518|0.518|0.518|0.518|0.518|0.518|0.4984|0.5082|0.518|0.518|0.5277|0.518|0.518|0.5277|0.518|0.5082|0.5082|0.518|0.518|0.518|0.4984|0.518|0.5375|0.5375|0.5375|0.5375|0.5473|0.5473|0.557|0.5668|0.557|0.5668|0.5668|0.5766|0.557|0.5668|0.58|0.5766|0.5864|0.5668|0.5864|0.6059|0.5766|0.5668|0.5473|0.5668|0.5864|0.5961|0.5961|0.5961|0.6059|0.6059|0.6059|0.6059|0.6352|0.6059|0.6255|0.6352|0.645|0.645|0.6548|0.67||0.6548|0.645|0.6645|0.67||0.6645|0.6645|0.6352|0.6743|0.6841|0.7036|0.7036|0.7036|0.6939|0.6939|0.7036|0.7036|0.6939|0.6841|0.6841|0.6743|0.6645|0.6645|0.6548|0.6939|0.6841|0.6352|0.557|0.557|0.5375|0.5375|0.5277|0.557|0.5668|0.5864|0.5961|0.6059|0.645|0.6743|0.6548|0.6645|0.6841|0.6743|0.6548|0.772|0.7525|0.772|0.8307|0.85|0.8405|0.8405|0.8795|0.8893|0.8795|0.8502|0.8991|0.8991|0.9089|0.9089|0.9186|0.9186|0.8795|0.8405|0.8307|0.86|0.9186|0.9186|0.9675|1.0164|1.0457|1.0457|1.0457|1.0555|1.0457|1.075|0.9773|0.9968|1.0066|0.987|0.9968|0.9577|0.9773|0.8991|0.86|0.8893|0.8795|0.9284|0.9968|0.8893|1.202|1.1532|1|0.98|0.86|0.8|0.72|0.68|0.6|0.56|0.57|0.59|0.58|0.56|0.55|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.53|0.49|0.49|0.495|0.495|0.495|0.5|0.5|0.5|0.5|0.495|0.5|0.49|0.5|0.5|0.5|0.495|0.51|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.495|0.51|0.52|0.51|0.53|0.485|0.46|0.45
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.12|1.125|1.125|1.125|1.115|1.125|1.11|1.08|1.09|1.09|1.1|1.09|1.1|1.11|1.11|1.11|1.09|1.11|1.11|1.115||1.115|1.115|1.115|1.125|1.1|1.11|1.105|1.1|1.095|1.1|1.09|1.095|1.08|1.085|||1.09|1.09|1.09|1.085|1.07|1.085|1.1|1.1|1.08|1.08|1.075|1.06|1.05|1.03|1.045|1.045|1.045|1.04|1.02|1.06|1.05|1.06|1.055|1.05|1.06|1.05|1.07|1.065|1.08|1.06|1.02|1.065|1.04|1.07|1.055|1.06|1.04|1.035|1.035|1.025|1.01|1.015|1.02|1.02|1.03|1.05|1.04|1.05|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.055|1.06|1.04|1.08|1.09|1.09|1.075|1.06|1.05||1.05|1.05|1.04|1.045||1.045|1.04|1.02|1.05|1.04|0.985|0.955|0.95|0.935|0.94|0.93|0.92|0.92|0.93|0.93|0.93|0.92|0.905|0.89|0.89|0.88|0.895|0.89|0.88|0.88|0.875|0.87|0.875|0.87|0.88|0.835|0.84|0.82|0.82|0.81|0.805|0.79|0.79|0.81|0.81|0.825|0.83|0.835|0.835|0.81|0.815|0.81|0.81|0.81|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.78|0.775|0.775|0.78|0.78|0.785|0.785|0.79|0.785|0.795|0.8|0.805|0.805|0.805|0.8|0.805|0.805|0.8|0.805|0.8|0.82|0.82|0.82|0.82|0.82|0.81|0.82|0.81|0.79|0.8|0.81|0.81|0.79|0.81|0.81|0.81|0.8|0.81|0.82|0.8|0.795|0.815|0.81||0.84|0.83|0.875|0.835|0.835|0.8|0.77|0.8|0.8|0.79|0.78|0.8||0.8|0.8|0.79|0.8|0.78|0.78|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.785|0.765|0.8||0.8|0.785|0.755|0.79|0.8||0.8|0.81|0.815|0.82|0.835|0.835|0.82|0.83|0.835
11141|43241|/equities/colonial-motor|NZXSMALLCAP|9.6||9.42|9.4|9.4|9.4|9.4|9.55|9.45||9.21|9.2|9.2|9.1|9.1|9|8.95|8.62|8.73|8.94||8.95|8.75|8.95|8.94|8.94|8.94|8.94|8.84|8.88|9.02|9.03|9.03|9.02|8.9||||8.9|8.91|9|9|9|||8.98|9.08|9.1|8.9|9.01|9.14|9.01|8.95|9.15|9.1|9.09|9.1|8.89|8.88|8.8|8.74|8.8|9.05|9.14|9.14|9.1|9|9.03|9.1|8.97|9.12|9.1|9.05|9.09|8.9|9|8.9|8.85|8.8|8.7|8.75|8.75|8.75|8.75|8.6|8.7|8.75|8.73|8.73|8.73|8.54|8.79|8.7|8.83|8.76|8.85|8.75|8.65|8.7|8.7|8.7|||8.74|8.55|8.55|||8.55|8.7|8.58|8.55|8.58|8.58||8.35|8.4|8.58|8.58|8.55|8.5|8.7|8.65|8.78|8.78|8.6|8.6|8.9|8.8|8.65|8.55|8.51|8.49|8.4|8.4|8.4||8.25|8.39|8.2|8.21|8.15|8.2|8.23|8.23|8.1|8.07|8.25|8.35|8.35|8.35||8.37|8.37|8.39|8.2|8.4|8.15|8.05|8.05|7.9|7.88|7.88|7.8|7.8|7.78|7.78|7.7|7.76|7.8|7.8|7.8|7.91|8.18|8.2|8|7.95|7.85|7.85|7.85|7.81|7.84|7.94|8|8.14|8.15|8.15|8.11|8.02|8.02|7.75|7.67|7.6|7.13|7.09|7.09||7.1|7.05|6.82||6.71|6.85|6.95|7.05|7.05||6.98|6.98|6.91|6.83|6.83|6.83|6.8|6.52|6.27|6.26|6.2|6.24|6.27|6.33|6.41|6.6|6.69|6.69|6.7|6.69|6.61|6.69|6.61|6.7|6.75|6.75|6.98|6.7|6.67|6.67|6.61|6.7|6.69|6.6|6.6|6.6|6.65|6.5|6.39|6.52|6.68|6.8|6.8|6.79|6.78
11142|43242|/equities/comvita|NZXSMALLCAP|3.44|3.3|3.19|3.2|3.3|3.27|3.27|3.35|3.31|3.35|3.37|3.36|3.41|3.45|3.5|3.48|3.58|3.48|3.39|3.34|3.34|3.33|3.3|3.31|3.3|3.31|3.28|3.29|3.35|3.18|3.18|3.19|3.16|3.2|3.14|||3.19|3.17|3.23|3.18|3.06|3.09|3.08|3.1|3.15|3.18|3.19|3.18|3.21|3.27|3.21|3.25|3.25|3.15|3.25|3.26|3.27|3.28|3.27|3.28|3.2|3.25|3.38|3.32|3.26|3.24|3.2|3.2|3.2|3.31|3.41|3.35|3.32|3.31|3.31|3.26|3.23|3.21|3.21|3.19|3.21|3.21|3.23|3.15|3.15|3.15|3.15|3.19|3.2|3.23|3.21|3.15|3.1|3.11|3.12|3.1|3.18|3.13|3.14|3.15||3.11|3.15|3.15|3.12||3.14|3.14|3.1|3.18|3.11|3.19|3.17|3.19|3.19|3.24|3.2|3.21|3.26|3.3|3.32|3.38|3.35|3.31|3.23|3.18|3.22|3.18|3.16|3.17|3.18|3.16|3.16|3.21|3.17|3.16|3.17|3.21|3.16|3.18|3.24|3.19|3.25|3.29|3.25|3.25|3.25|3.31|3.35|3.35|3.3|3.22|3.19|3.2|3.2|3.17|3.18|3.16|3.19|3.2|3.2|3.17|3.16|3.16|3.14|3.19|3.13|3.14|3.2|3.26|3.26|3.28|3.3|3.25|3.24|3.19|3.2|3.2|3.2|3.18|3.15|3.2|3.26|3.23|3.28|3.27|3.35|3.35|3.38|3.3|3.3|3.25|3.24|3.39|3.4|3.02|2.95|2.86|2.81|2.76|2.76|2.83|2.79|2.85|2.84|2.84|2.89|2.91|2.95|2.97|2.95|2.95|2.94|2.98|3.04|3.03|3.01|3|3.16|3|2.89|2.92|2.92|2.91|2.8|2.74|2.85|2.87|2.91|2.95|2.81|2.59|2.56|2.63|2.67|2.66|2.76|2.82|2.93|2.94|2.89|2.91|2.9|2.79|2.95|2.97|3.04|3.1|3.1|3.01|3.16
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.4994|0.5141|0.5141|0.5141|0.5141|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4406|0.4406|0.4406|0.4406|0.4553|0.5288|0.5288||0.5288|0.5288|0.5288|0.5288|0.5288|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|||0.5434|0.5434|0.5434|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5875|0.6022|0.6022|0.041|0.6022|0.6022||0.6169|0.6169|0.6169|0.5875|0.6463|0.6609|0.6609|0.6316|0.6169|0.6022|0.5875|0.5875|0.6022|0.6022|0.5875|0.6022|0.6022|0.5581|0.038|0.5434|0.5434|0.5434|0.5875|0.5875|0.5875|0.5875|0.04|0.6169|0.6463|0.6316|0.6316|0.6316|0.6316|0.6316|0.6463|0.6169|0.6169|0.6169|0.6316|0.6609|0.6463|0.6316|0.6316|0.043||||0.6316|0.043||0.6316|0.6463|0.6463|0.6609|0.6609|0.6609|0.6609|0.6463|0.6756|0.6756|0.6463|0.6756|0.6756|0.6903|0.6903|0.6756|0.6903|0.6756|0.6903|0.6903|0.6903|0.6903|0.6903|0.047|0.6903|0.6903|0.705|0.705|0.705|0.705|0.705|0.6903|0.6903|0.705|0.705|0.705|0.705|0.705|0.705|0.7197|0.7197|0.7197|0.7197|0.049|0.705|0.049|0.705|0.7197|0.705|0.705|0.6903|0.6903|0.6756|0.6903|0.7344|0.7344|0.705|0.705|0.7197|0.7197|0.7344|0.7344|0.7197|0.705|0.6903|0.7197|0.7197|0.7197|0.6756|0.6756|0.6903|0.6756|0.7197|0.705|0.7197|0.705|0.705|||0.7197|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7491|0.7638|0.7784|0.7784|0.7931|0.7784|0.6903|0.6903|0.6903|0.6903|0.705|0.7197|0.7197|0.7197|0.7197|0.705|0.705|0.705|0.705|0.705|0.7197|0.705|0.705|0.705|0.6903|0.6609|0.7197|0.7197|0.7197|0.7197|0.7197|0.7344|0.7197|0.7197|0.7344|0.7931|0.8225|0.8225|0.8372|0.8372|0.8372|0.8519|0.8813||0.8666|0.8666|0.8666|0.8666|0.8666|0.8519||0.8519|0.8519|0.8519|0.8519|0.8519|0.8519|0.8519|0.8519
11144|43244|/equities/delegats-group|NZXSMALLCAP|14.89|14.81||14.65|14.55|14.59|14.51|14.7|14.7|14.8|14.9|14.9|14.69|14.82|14.79|14.8|14.45|14.45|14.38|14.16||14.14|14.14|14.4|14.55|15|15.06|15|14.97|15.05|15|14.77|14.78|14.45|14.48|||14.41|14.48|14.4|14.5|14.6|14.78|14.95|14.9|14.98|15|14.7|14.95|15.1|15|14.99|14.61|14.6|14.75|14.75|14.75|15|14.66|14.4|14.4|15|15.2|14.9|14.36|14.76|14.54|14.65|14.2|14|14|14.21|14.55|14.5|14.4|14.4|14.39|14.67|14.69|14.71|14.4|14.75|14.5|14.75|15|15|15.19|15.3|14.5|14.6|14.82|14.8|14.88|14.95|15|15|15.25|15|15.39|15.2|15.2||15.2|15.26|15.4|15.4||15.4|15.35|15.55|15.55|15.75|15.75|15.6|15.65|15.68|15.7|15.71|15.71|15.75|15.75|15.77|15.75|15.69|15.75|15.5|15.75|15.75|15.7|14.96|14.95|14.99|15|14.99|14.85|14.84|14.85|14.85|14.97|14.98|14.75|14.78|14.85|14.85|14.8|14.84|14.74|14.9|14.68|14.9|14.9|14.99|14.99|15|15|14.6|14.6|14.6|14.2|14.5|14.56|14.55|14.58|14.6|14.8|14.85|14.55|14.64|14.65|14.55|14.5|14.5|14.4|14.6|14.8|14.9|14.9|14.75|14.29|14.43|14.2|14.2|14.2|14.3|14.1|13.9|14.39|14.95|14.35|14.2|13.54|13.25|13.1|13.19|13.2|13.19|13|13|13.17|13.2|12.9|12.81|12.8|12.8|12.75|12.8|12.95|12.96|13|13|13.1|12.95|13|13.08|13.08|12.9|12.95|13|13|12.84|13.2|12.8|12.65|13|13.3|13.25|13.2|13.21|13.2|13.16|13.25|13|12.88|12.8|12.79|12.56|12.3|12.16|11.58|11.11|11.08|11.08|11.08|10.9|10.75|10.66|10.75|11|10.9|11.05|11.35|11.37
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.6632|1.6533|1.6533|1.6336|1.6139|1.6238|1.6238|1.6041|1.5943|1.5746||1.5549|1.5746|1.5155|1.2793|1.24|1.1908|1.1908|1.1711|1.1613||1.18|1.1317|1.1317|1.112|1.112|1.112||1.112|1.0825|1.1022|1.112|1.1022||1.112||1.13|1.112|1.112|1.1022||1.112|1.0924||1.0825|1.0825|1.0825||||1.0825|1.0825|1.0825|1.0628|1.08||1.0628|||1.0432|1.0432|1.06|1.0432|1.06||1.0136|1.0235|1.0235|1.04||1.0333|1.0235|1.04||||1.0333|1.05|1.0235|1.04|1.0235|1.0235|1.04||||1.0136|1.0235|1.0136|1.0136|1.0136|1.0136|1.0136|1.0136|1.0333|1.0235|1.0136|1.0136|1.0333|0.9841|1|||0.9841|0.9546|||0.9546||0.8955|0.866|||0.807|0.807|0.807||0.807|0.807|0.7676|0.7873|0.8562||0.8857|0.8955|0.9054||0.9054||||0.9054|0.9447|0.9644|0.9644|0.9743|0.9743|0.9743|0.9743||0.9743|0.9743|0.9743||0.9743|1.0038|||1.0333|1.0432||1.0825|1.0727||1.0727|1.0727|1.0432|1.053|1.053|1.0825|1.053|1.053||1.1416|1.1514|1.1514|1.17|1.17|1.17|1.19|1.19|1.1|1.1|1.1||1.12|1.19|1.11|0.88||0.85|0.84|0.85|||0.84||0.83||0.83|0.83|0.83||0.83|0.83||0.82|0.81|0.81|0.81|0.81|0.82|0.82||0.7|0.7|0.7|0.7|0.7|0.68|0.7|||||0.68||0.68||||0.68|0.68|||0.7|||0.69|0.69|0.69|0.69||||||0.69||0.68|0.69|||0.69|0.69|0.69||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|5.5|5.5|5.4|5.41|5.45|5.39|5.5|5.58|5.42|5.48|5.4|5.4|5.49|5.5|5.56|5.6|5.7|5.74|5.7|5.6|5.6|5.65|5.55|5.06|5.09|5|5.03|4.99|4.97|4.99|4.95|4.8|4.71|4.63|4.48|||4.5|4.31|4.36|4.3|4.31|4.25|4.2|4|3.94|4|4.06|4.05|4.03|3.98|3.98|3.98|4.03|4.03|3.92|4.01|4.05|4.18|4.3|4.15|4.07|4.14|4.15|4.25|4.17|4.12|4.1|4.2|4.29|4.4|4.42|4.65|4.8|4.56|4.55|4.45|4.8|4.87|4.88|5.01|5.28|5.27|5.39|5.43|5.47|5.35|5.3|5.25|5.29|5.3|5.28|5.24|5.33|5.25|5.25|5.12|5.1|5.04|4.97|4.97||5|5|4.81|4.8||4.9|4.99|5|5.04|5.05|5.05|5|5.08|5.03|4.95|4.71|4.76|4.74|4.74|4.74|4.79|4.78|4.64|4.6|4.6|4.41|4.46|4.45|4.31|4.46|4.4|4.49|4.5|4.5|4.33|4.48|4.44|4.26|4.22|4.18|4.13|4.12|4.15|4.1|4.1|4.07|4.12|4.15|4.15|4.05|4.1|4.1|4.2|4.15|4.2|4.25|4.23|4.26|4.29|4.2|4.14|4.19|4.15|4.29|4.31|4.31|4.12|4.05|4.01|4.03|4.15|4.35|4.35|4.29|4.4|4.4|||4.4|4.35|4.35|4.25|4.25|4.21|4.25|4.35|4.26|4.19|4.17|4.16|4.16|4.15|4.1|4.02|3.81|3.75|3.75|3.77|3.78|3.82|3.84|3.84|3.84|3.89|3.92|3.93|3.63|3.55|3.4|3.44|3.4|3.44|3.4|3.36|3.4|3.4|3.28|3.22|3.24|3.23|3.2|3.19|3.21|3.24|3.24|3.24|3.24|3.21|3.22|3.16|3.14|3.23|3.19|3.26|3.24|3.2|3.22|3.27|3.36|3.05|2.85|2.82|2.77|2.8|2.76|2.85|2.55|2.45|2.45|2.45
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|1.12|1.14|1.15|1.17|1.2|1.13|1.15|1.21|1.2|1.2|1.16|1.21|1.24|1.26|1.21|1.21|1.18|1.23|1.25|1.19||1.2|1.22|1.22|1.25|1.24|1.25|1.25|1.27|1.29|1.33|1.32|1.34|1.27|1.27||1.25|1.24|1.24|1.26|1.28|1.3|1.3|1.32|1.34|1.33|1.35|1.39|1.4|1.36|1.36|1.37|1.36|1.39|1.35|1.32|1.28|1.28|1.27|1.26|1.27|1.27|1.28|1.29|1.31|1.34|1.3|1.29|1.33|1.19|1.19|1.22|1.23|1.27|1.27|1.27|1.3|1.29|1.26|1.3|1.3|1.31|1.27|1.27|1.3|1.34|1.33|1.33|1.33|1.34|1.33|1.32|1.35|1.34|1.32|1.33|1.34|1.33|1.29|1.38|1.39||1.39|1.37|1.3|1.28||1.33|1.35|1.32|1.36|1.29|1.35|1.35||1.384|1.384|1.4|1.424|1.36|1.4|1.44|1.4|1.32|1.384|1.4|1.432|1.44|1.384|1.328|1.168|1.16|1.168|1.184|1.16|1.12|1.136|1.16|1.152|1.08|0.952|0.904|0.832|0.76|0.744|0.768|0.744|0.768|0.76|0.776|0.095|0.752|0.776|0.776|0.776|0.768|0.776|0.792|0.792|0.776|0.784|0.792|0.784|0.8|0.808|0.8|0.784|0.784|0.784|0.808|0.8|0.808|0.792|0.824|0.8|0.792|0.784|0.784|0.776|0.776|0.784|0.784|0.776|0.768|0.768|0.784|0.776|0.768|0.776|0.76|0.784|0.776|0.776|0.792|0.784|0.8|0.808|0.816|0.776|0.776|0.752|0.76|0.76|0.76|0.8|0.768|0.824|0.8|0.792|0.856|0.88|0.856|0.8|0.776|0.768|0.792|0.8|0.816|0.808|0.808|0.768|0.832|0.856|0.736|0.792|0.848|0.864|0.896|0.88|0.88|0.936|0.952|0.96|0.952|0.952|0.936|0.96|0.96|0.936|0.936|0.944|0.936|0.976|0.96|0.952|0.928|0.88|1|1|1|0.96|0.944
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.75|1.74|1.72|1.73|1.74|1.78|1.78|1.8|1.78|1.78|1.75|1.75|1.78|1.79|1.79|1.8|1.8|1.76|1.71|1.7||1.71|1.72|1.72|1.75|1.72|1.78|1.75|1.78|1.78|1.79|1.79|1.8|1.8|1.76|||1.8|1.8||1.82|1.83|1.85|1.85|1.85|1.86|1.86|1.86|1.85|1.85|1.76|1.71|1.71|1.75|1.8|1.8|1.84|1.86|1.88|1.88|1.88|1.94|1.99|2|2.06|2.07|1.95|2|1.99|2.01|2|1.99|1.99|1.97|2|2|2.05|2.05|2|2|1.99|1.99|1.99|1.99|1.99|1.9|1.9|1.95|1.97|1.95|1.94|1.93|1.95|1.96|1.96|1.98|1.96|1.99|1.99|1.92|1.92||||1.9|1.9|1.9|1.9|1.87|1.94|1.88|1.93|1.93|1.9|1.9|1.94|1.94||1.89|1.89|1.86|1.86|1.88|1.86|1.85|1.88|1.85|1.89|1.89|1.89|1.93|1.99|1.97|1.97|1.89|1.89||1.82|1.87|1.85|1.84|1.79|1.8|1.84|1.84|1.82|1.84|1.85|1.85|1.84|1.84|1.85|1.86|1.87|1.86|1.85|1.85|1.85|1.84|1.89|1.89|1.9|1.87|1.87|1.86|1.86|1.83||1.85|1.85|1.85|1.88|1.85|1.95|1.95|2|2.02|2.03|2.04|2.04|2.01|2.02|2|2.02|1.94|1.95|2.05|1.96|1.81|1.8|1.8|1.7|1.67|1.67|1.67|1.65|1.71|1.71|1.65|1.65|1.65|1.69|1.78||1.78|1.78|1.79|1.79|1.78|1.78|1.78|1.74|1.72|1.72|1.74|1.74|1.78|1.71|1.76|1.71|1.79|1.71|1.65|1.71|1.69||1.71|1.67|1.68||1.71|1.71|1.73|1.69|1.74|1.72||1.79|1.79|1.78|1.78|1.73||1.8|1.8|1.78|1.73|1.8|1.83|1.8|1.75|1.75
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.057|0.058|0.058|0.058|0.058|0.058|||0.058|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.058||0.057|0.056|0.058|0.058|0.059|0.059|0.06|0.06|0.06|0.059||0.059|0.059|0.06|0.06|0.059|0.059|||0.059|0.06|0.06|0.06|0.06|0.059|0.059|0.059|0.06|0.059|0.059|0.06|0.059|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.059|0.06|0.059|0.061|0.063|0.064|0.064|0.064|0.064|0.064|0.064|0.065|0.065|0.061|0.061|0.062|0.062|0.064|0.064|0.064|0.065|0.064|0.063|0.063|0.062|0.063|0.063|0.064|0.064|0.065|0.066|0.065|0.064|0.065|0.064|0.067|0.067|0.067|0.068|0.067|0.066|0.066|0.067|0.067||0.067|0.066|0.065|0.064||0.064|0.065|0.066|0.066|0.065|0.065|0.068|0.068|0.07|0.07|0.07|0.07|0.071|0.072|0.072|0.072|0.07|0.07|0.068|0.064|0.064|0.064|0.063|0.062|0.062|0.062|0.061|0.06|0.061|0.061|0.061|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.062|0.063|0.067|0.067|0.067|0.067|0.068|0.069|0.071|0.071|0.074|0.076|0.075|0.074|0.073|0.078|0.078|0.08|0.079|0.079|0.077|0.079|0.081|0.079|0.083|0.083|0.08|0.082|0.078|0.082|0.081|0.08|0.082|0.083|0.085|0.082|0.082|0.083|0.083|0.083|0.083|0.083|0.085|0.086|0.087|0.091|0.084|0.09|0.091|0.088|0.09|0.089|0.089|0.09|0.088|0.088|0.09|0.097|0.1|0.1|0.1|0.1|0.109|0.11|0.11|0.11|0.115|0.118|0.118|0.119|0.119|0.118|0.119|0.119|0.117|0.117|0.117|0.117|0.12|0.121|0.121|0.121|0.122|0.123|0.122|0.122|0.121|0.115|0.113|0.107|0.105|0.104|0.104|0.105|0.104|0.104|0.102|0.104|0.104|0.103|0.103|0.103|0.105|0.105|0.105|0.097
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.63|0.63|0.62|0.63|0.62|0.62|0.62|0.62||0.59|0.59|0.58||0.59|0.59|0.6||0.58|0.58|0.56||0.57|0.58|0.58|0.6|0.58|0.6|0.6|||0.6|0.58|0.6|0.6|0.59|||0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.64|0.64|0.63|0.63|0.54|0.54|0.53|0.52|0.51|0.52|0.51||0.53|0.5|0.51|0.51|0.52|0.52|||0.53|0.53|0.54|0.53||0.51|0.52|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.55|0.55|0.57|0.55|0.55|0.54|0.52|0.52|0.53|0.52|0.52|0.5|0.52|0.52|0.52|0.51|0.53|0.52|0.51||0.52|0.52|0.52|0.52||0.53|0.52|0.54|0.54|0.53|0.52|0.51|0.53|0.53|0.52|0.52|0.53|0.51|0.495|0.48|0.465|0.465|0.43|0.435|0.43|0.425|0.42|0.42|0.42|0.425|0.43|0.425|0.425|0.425|0.43|0.43|0.43|0.43|0.43|0.43|0.425|0.425|0.435|0.435|0.445||0.42|0.415||0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.415|0.41|0.41|0.405|0.41|0.415|0.41|0.415|0.41|0.39|0.38|0.4|0.4|0.4|0.4||0.41|0.41|0.415|0.415|||0.42|0.41|0.42|0.41|0.425||0.415|0.415|0.415|0.42|0.415||0.425|0.415|0.425|0.415|0.415|0.415||0.42|||||0.425|0.43||0.425|0.425|0.43||0.425|0.425|0.425|0.425|0.425|0.42|0.43|0.405|0.405||0.39|0.39|0.39|||0.395|0.425|0.425|0.43|||0.43|0.43|0.425|0.43|0.425|0.425|0.43|0.43|0.43|0.43||0.43||0.44|0.43|0.43|0.415|0.43|
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.65|1.64|1.6|1.57|1.56|1.59|1.58|1.58|1.59|1.57|1.53|1.57|1.58|1.58|1.57|1.58|1.53|1.47|1.49|1.51||1.53|1.53|1.53|1.56|1.55|1.55|1.55|1.55|1.55|1.53|1.53|1.51|1.51|1.51|||1.52|1.5|1.5|1.51|1.52|1.5|1.49|1.5|1.5|1.52|1.52|1.51|1.49|1.5|1.5|1.5|1.5|1.51|1.5|1.52|1.51|1.55|1.59|1.54|1.49|1.48|1.49|1.52|1.5|1.55|1.53|1.5|1.53|1.52|1.51|1.5|1.5|1.43|1.43|1.38|1.37|1.36|1.34|1.36|1.31|1.3|1.29|1.29|1.3|1.36|1.36|1.4|1.4|1.41|1.41|1.4|1.4|1.47|1.5|1.48|1.52|1.56|1.55|1.55||1.51|1.45|1.4|1.4||1.42|1.42|1.45|1.46|1.48|1.5|1.5|1.55|1.59|1.6|1.6|1.62|1.58|1.52|1.52|1.52|1.52|1.51|1.49|1.45|1.45|1.42|1.4|1.41|1.42|1.42|1.4|1.42|1.4|1.39|1.4|1.4|1.4|1.35|1.31|1.18|1.19|1.19|1.21|1.23|1.24|1.24|1.25|1.25|1.25|1.26|1.27|1.28|1.29|1.29|1.3|1.3|1.26|1.29|1.31|1.28|1.24|1.24|1.28|1.27|1.24|1.3|1.37|1.4|1.51|1.56|1.55|1.52|1.53|1.51|1.5|1.51|1.52|1.48|1.5|1.54|1.52|1.53|1.55|1.55|1.58|1.56|1.56|1.51|1.5|1.5|1.46|1.43|1.43|1.47|1.38|1.35|1.33|1.3|1.29|1.25|1.26|1.27|1.29|1.29|1.3|1.26|1.25|1.25|1.3|1.3|1.32|1.32|1.32|1.33|1.32|1.37|1.39|1.38|1.43|1.44|1.41|1.49|1.43|1.41|1.41|1.43|1.42|1.41|1.41|1.43|1.41|1.44|1.45|1.47|1.5|1.45|1.48|1.56|1.55|1.55|1.59|1.55|1.57|1.57|1.8|1.83|1.86|1.79|1.86
11152|1096358|/equities/geoop|NZXSMALLCAP|0.1158|0.1158|0.1119|0.11|0.1062|0.1062|0.1062|0.11|0.1177|0.1206|0.1177|0.1187|0.1245|0.1322|0.1332|0.1341|0.137|0.1351|0.1332|0.1274||0.1264|0.1216|0.1177|0.1206|0.1283|0.1351|0.1245|0.1129|0.1129|0.109|0.11|0.109|0.109|0.111|||0.111|0.1042|0.1052|0.0994|0.0965|0.1071|0.0946|0.0897|0.0917|0.0859|0.0859|0.0849|0.0859|0.0859|0.0859|0.0849|0.083|0.083|0.0849|0.0849|0.0878|0.0878|0.0849|0.0801|0.082|0.0801|0.082|0.0791|0.083|0.083|0.086|0.082|0.08|0.078|0.077|0.078|0.08|0.081|0.081|0.081|0.08|0.08|0.082|0.079|0.077|0.078|0.076|0.078|0.079|0.08|0.08|0.078|0.081|0.082|0.082|0.083|0.085|0.085|0.084|0.083|0.081|0.085|0.08|0.08||0.076|0.074|0.072||0.072|0.072|0.07|0.07|0.07|0.07|0.07|0.071|0.071|0.071|0.071|0.068|0.068|0.069|0.068|0.068|0.067|0.067|0.067|0.069|0.07|0.067|0.069|0.069|0.069|0.067|0.066|0.069|0.069|0.07|0.07|0.07|0.07|0.071|0.071|0.07|0.07|0.071|0.073|0.077|0.077|0.08|0.08|0.087|0.087|0.089|0.092|0.09|0.08|0.075|0.074|0.072|0.071|0.074|0.072|0.069|0.068|0.068|0.07|0.07|0.07|0.072|0.07|0.073|0.075|0.074|0.075|0.069|0.069|0.068|0.067|0.065|0.066|0.065|0.066|0.066|0.064|0.065|0.064|0.062|0.062|0.06|0.059|0.056|0.055|0.054|0.064|0.065|0.063|0.065|0.065|0.062|0.054|0.054|0.054|0.057|0.057|0.057|0.058|0.058|0.059|0.059|0.059|0.059|0.058|0.057|0.063|0.06|0.057|0.056|0.056|0.056|0.055|0.056|0.058|0.06|0.06|0.06|0.063|0.063|0.062|0.062|0.064|0.064|0.064|0.065|0.061|0.06|0.061|0.061|0.061|0.061|0.064|0.064|0.064|0.064|0.059|0.065|0.065|0.06|0.065|0.075|0.076|0.076|0.061|0.058
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.08|0.08|0.08|0.08|0.077|0.075|0.076|0.075|0.075|0.074|0.076|0.075|0.075|0.076|0.076|0.075|0.076|0.076|0.076|0.074||0.076|0.079|0.08|0.08|0.08|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.077|0.077|||0.075|0.075|0.076|0.077|0.077|0.077|0.077|0.078|0.078|0.078|0.078|0.077|0.077|0.078|0.077|0.077|0.076|0.076|0.076|0.078|0.078|0.078|0.078|0.078|0.078|0.08|0.076|0.076|0.076|0.08|0.08|0.074|0.075|0.076|0.075|0.075|0.073|0.072|0.072|0.074|0.076|0.076|0.076|0.077|0.078|0.078|0.08|0.081|0.081|0.081|0.082|0.082|0.082|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.081|0.079|0.079|0.079|0.079|0.076|0.081|0.082||0.082|0.083|0.083|0.083|0.081|0.083|0.083|0.083|0.081|0.081|0.081|0.08|0.08|0.08|0.079|0.078|0.078|0.077|0.077|0.077|0.078|0.078|0.079|0.079|0.079|0.08|0.079|0.079|0.079|0.082|0.082|0.082|0.081|0.081|0.082|0.082|0.082|0.08|0.08|0.08|0.081|0.08|0.08|0.08|0.082|0.082|0.082|0.083|0.082|0.081|0.081|0.084|0.083|0.083|0.081|0.084|0.08|0.073|0.07|0.077|0.077|0.077|0.082|0.085|0.084|0.084|0.081|0.08|0.078|0.076|0.083|0.084|0.086|0.084|0.081|0.08|0.078|0.077|0.075|0.075|0.075|0.079|0.083|0.083|0.083|0.083|0.083|0.085|0.085|0.085|0.084|0.075||0.067|0.06|0.072|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.089|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.097|0.097|0.097|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.101|0.107|0.107|0.107|0.107|0.1|0.099|0.095|0.089|0.087
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.05|1.06|1.05|1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.08|1.07|1.07|1.08|1.07|1.07||1.06|1.08|1.09|1.08|1.07|1.05|1.03|1.05|1.05|1.05|1.04|1.04|1.04|1.06|||1.04|1.07|1.07|1.08|1.06|1.06|1.08|1.03|1.08|1.07|1.08|1.09|1.08|1.09|1.09|1.08|1.08|1.07|1.07|1.07|1.05|1.06|1.06|1.06|1.05|1.07|1.06|1.05|1.05|1.07|1.08|1.08|1.05|1.08|1.08|1.04|1.06|1.06|1.06|1.09|1.08|1.08|1.1|1.1|1.11|1.11|1.11|1.13|1.13|1.14|1.11|1.14|1.14|1.12|1.12|1.14|1.12|1.12|1.14|1.14|1.12|1.13|1.14|1.13||1.13|1.13|1.14|1.12||1.14|1.13|1.12|1.12|1.12|1.09|1.11|1.1|1.11|1.11|1.1|1.06|1.06|1.06|1.05|1.03|1.04|1.04|1.03|1.04|1.04|1.04|1.03|1.02|1.02|1.03|1.04|1.03|1.04|1.02|1.02|1.02|1.03|1.02|1.02|1.05|1.03|1.04|1.04|1.05|1.03|1.03|1.03|1.03|1.05|1.04|1.04|1.02|1.02|1.03|1.03|1.05|1.04|1.03|1.04|1.04|1.03|1.03|1.02|1.02|1.05|1.01|1.05|1.03|1.01|1.01|1.02|1.02|1.03|1.02|1.03|1.03|1|1|1.02|1.02|1.01|1.02|1.02|1.02|1.03|1.02|1.03|1.03|1.03|1.02|1.02|1.04|1.01|1.02|1.02|1.04|1.02|1.02|1.05|1.03|1.03|1.03|1.04|1.05|1.04|1.05|1.04|1.05||1.04|1.05|1.06|1.05|1.08|1.08|1.06|1.09|1.05|1.09|1.08|1.05|1.05|1.09|1.07|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.04|1.06|1.05|1.03|1.02|1.05|1.06|1.06|1.06|1.06|1.02|1.08|1.08|1.04|1.03|1.03
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|7.31|7.3|7.3|7.36|7.35|7.36|7.31|7.35|7.3|7.35|7.35|7.37|7.36|7.36|7.38|7.35|7.29|7.3|7.26|7.3|7.3|7.28|7.25|7.28|7.28|7.28|7.25|7.3|7.29|7.3|7.31|7.3|7.32|7.58|7.54|||7.47|7.47|7.45|7.48|7.55|7.4|7.5|7.49|7.4|7.46|7.4|7.3|7.34|7.25|7.1|7.17|7.27|7.28|7.28|7.35|7.33|7.48|7.35|7.22|7.5|7.64|7.55|7.65|7.83|7.66|7.6|7.78|7.56|7.65|7.64|7.76|7.62|7.68|7.68|7.69|7.35|7.19|7.18|7|7.07|7.15|7.17|7.17|7.21|7.3|7.28|7.13|7.2|7.3|7.31|6.93|6.8|6.8|6.78|6.75|6.7|6.75|6.65|6.65||6.71|6.64|6.6|6.58||6.65|6.68|6.51|6.58|6.68|6.65|6.51|6.56|6.6|6.68|6.55|6.66|6.61|6.73|6.9|6.95|6.9|6.87|6.9|6.96|6.85|6.62|6.48|6.48|6.49|6.45|6.46|6.46|6.31|6.26|6.3|6.3|6.14|6.08|6.09|6.09|6.05|6.14|6.11|6.05|6.09|6.01|6.02|6.02|6.01|5.99|6.02|6.01|5.95|6.1|6|6.1|6.13|6.04|6.08|6|5.9|5.81|5.7|5.53|5.45|5.44|5.5|5.55|5|4.57|4.65|4.68|4.53|4.53|4.5|4.47|4.46|4.36|4.44|4.47|4.48|4.43|4.34|4.38|4.38|4.46|4.49|4.5|4.54|4.6|4.7|4.63|4.45|4.51|4.3|3.66|3.43|3.38|3.3|3.18|3.19|3.24|3.28|3.35|3.2|3.26|3.38|3.42|3.48|3.48|3.5|3.47|3.6|3.62|3.7|3.65|3.65|3.68|3.6|3.64|3.63|3.67|3.75|3.68|3.74|3.74|3.7|3.7|3.68|3.64|3.58|3.5|3.51|3.45|3.46|3.55|3.62|3.66|3.64|3.65|3.65|3.65|3.68|3.65|4|4.03|4.03|4|3.93
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.98|0.98|0.97|0.98|0.96|0.95|0.94|0.94|0.94|0.95|0.95|0.97|0.99|1.01|0.95|0.97|0.98|0.99|1|1|1|0.99|0.99|1.03|1.03|1.02|1.02|1.03|1|1|1|1.01|0.95|0.95|0.98|||1|0.99|0.99|0.99|0.98|0.98|1|1.01|0.98|0.97|0.95|0.96|0.96|0.98|0.96|0.97|0.98|0.95|0.96|0.95|0.96|0.98|0.98|0.96|0.99|1.01|1.04|1.05|1.05|1.07|1.07|1.07|1.09|1.1|1.05|1.05|1.03|1.04|1.04|1.08|1.06|1.05|1.1|1.11|1.11|1.11|1.12|1.14|1.15|1.15|1.15|1.14|1.16|1.16|1.14|1.15|1.14|1.17|1.19|1.18|1.22|1.19|1.12|1.08||1.08|1.1|1.12|1.13||1.11|1.13|1.12|1.14|1.12|1.11|1.15|1.15|1.13|1.15|1.14|1.15|1.17|1.17|1.15|1.14|1.15|1.19|1.2|1.19|1.17|1.19|1.2|1.18|1.18|1.18|1.18|1.16|1.16|1.15|1.15|1.15|1.15|1.14|1.12|1.11|1.12|1.11|1.14|1.1|1.1|1.13|1.14|1.14|1.12|1.06|1.08|1.07|1.05|1.08|1.08|1.1|0.9|0.9|0.93|0.9|0.9|0.9|0.91|0.92|0.92|0.96|0.95|0.94|0.94|0.95|0.95|0.98|0.97|0.96|0.99|1.01|1|0.94|0.96|0.95|0.96|0.94|0.94|0.98|0.99|1.01|1.01|0.97|0.97|0.97|0.97|0.95|0.95|0.96|0.96|0.97|0.96|0.95|0.95|0.87|0.92|0.93|0.9|0.91|0.87|0.88|0.86|0.91|0.86|0.75|||0.7588|0.7686|0.7883|0.7686|0.7489|0.7686|0.7292|0.6996|0.6996|0.6996|0.6996|0.7193|0.6996|0.7095|0.7095|0.739|0.739|0.739|0.7095|0.7785|0.7883|0.7982|0.7883|0.7982|0.7982|0.7982|0.7982|0.7982|0.7982|0.7785|0.7785|0.7785|0.7489|0.7686|0.7489|0.7292|0.7292
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||0.86||0.84|0.85|0.84|0.84|0.89|0.93|0.95|0.97|0.97|0.97|0.98|0.98|0.9707|0.9609|0.9707|0.9805||0.9413|0.8922|0.8628|0.8824|0.8432|0.8138||0.8138|0.804|0.804|0.7942|0.7942|0.804||||0.7942|0.7942|0.7942|0.8138|0.83|0.8138|0.8138|0.804|0.8138|0.8138|||0.8432|0.8922||0.902|0.902|0.902|0.902|0.9216|0.902|0.8922|0.8922|0.8824|0.8824|0.9|0.8824|0.8922|0.9118|0.9216|0.9314|0.9314|0.8922|0.8726|0.8236|0.8628|0.9314|0.9609|0.98|0.9707|0.9707|0.9707|1.0001|1.0589|1.0883|1.0393|0.8922|0.8236|0.8138|0.8138|0.8138|0.8138|0.8138|0.8236|0.8236|0.8236|0.8236|0.804|0.8236|0.8236|0.8236|0.804|0.755|0.77||0.755|0.7452|0.7157|0.73||0.76|0.7255|0.7452|0.7255|0.7452|0.6961|0.7452|0.7844|0.7648|0.7648|0.7648|0.7648|0.7844|0.7746|0.7942|0.7942|0.7746|0.7746|0.7746|0.7746|0.7844|0.7746|0.7255||0.6961|0.7059|0.6863|0.6765|0.6765|0.6765|0.6765|0.6863|0.6961|0.6961|0.6961|0.6863|0.6765|0.6961|0.6863|0.7059|0.7354|0.7354|0.7844|0.8|0.804|0.804|0.8334|0.8236|0.804|0.8334|0.8236|0.8628|0.8628|0.8432|0.8628|0.8922|0.8726|0.853|0.8138|0.804|0.7844|0.7354|0.7255|0.7255|0.7354|0.7255|0.7354|0.7157|0.7059|0.7059|0.6961|0.6667|0.6667|0.6863|0.6961|0.7255|0.6667|0.6373|0.6079|0.6079|0.6961|0.6863|0.7255|0.8236|0.7746|0.5687|0.4902|0.4853|0.4755|0.4755|0.4755|0.4755|0.4755|0.4755|0.4804|0.4902|0.5|0.4902|0.4314|0.3922|0.3824|0.3726|0.3726|0.3824|0.3824|0.3775|0.3726|0.3726|0.3775|0.3677|0.3579|0.3579|0.3628|0.3775|0.3824|0.3824|0.3824|0.3775|0.3677|0.3726|0.3775|0.3824|0.3824|0.3922|0.3971|0.3971|0.4118|0.4118|0.4412|0.4363|0.4363|0.4363||0.4363|0.4363|0.4363|0.4363|0.4461|0.4412|0.4412|0.4412|0.4412|0.4461|0.451|0.451
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.24|0.245|0.255|0.26|0.265|0.275|0.28|0.28|0.28|0.28|0.275|0.275|0.255|0.265|0.27|0.3|0.3|0.32|0.32|0.32||0.32|0.33|0.355|0.345|0.35|0.355|0.355|0.355|0.355|0.36|0.36|0.36|0.36|0.35|||0.35|0.35|0.32|0.31|0.31|0.305|0.305|0.32|0.3|0.3|0.3|0.33|0.34|0.46|0.53|0.59|0.65|0.63|0.63|||0.62|0.61|0.61|0.61|0.61|0.6|0.61|0.6|0.61|0.6|0.59|0.59|0.59|0.59|0.58|0.56|0.55|0.55|0.55|0.54|0.53|0.53|0.53|0.5|0.51|0.53|0.51|0.5|0.5|0.52|0.5|0.56|0.58|0.59|0.59|0.59|0.59|0.56|0.56|0.55|0.51|0.44|||0.41|0.4|0.365||||0.33||0.325|0.32|0.3|0.285||0.285||0.28|0.275|0.27|0.265|0.265||0.26|0.24|0.22|0.215|0.215|0.215|0.22|0.22|0.225|0.225|0.23|0.235|0.235|0.24|0.24|0.245|0.245|0.25|0.25|0.255|0.26|0.26|0.23|0.22||0.21|0.21||0.21|0.21|0.205||0.2|0.197|0.197|0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.198|0.195|0.193|0.183|0.188|0.186||0.178|||0.175|0.175|0.178|0.185|0.186|0.184|0.182|0.185|0.183|0.186|0.188|0.188|0.188|0.188|0.185|0.184|0.185||0.185|0.188|0.185||0.186|0.185|0.186|0.186|0.187|0.18|0.18|0.18|0.18||0.18|0.18||0.18|0.18|0.18||0.18||0.18|0.18||0.176|0.179|0.183|0.183|0.183|0.18|0.183|0.183||0.183|0.183|0.182|0.182|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185||0.188|0.189|0.189|0.188|0.182|0.186|0.186|0.186|0.184|0.186
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.03|6.12|6.03|6.02|6|6|||6.04|6.05|6.05|6.11|6.11|6.14|6.14|6.16|6.16|6.11||6.2||6.15|6.24|6.24|6.24|6.18|6.12|6.05|6.16|6.16|6.24|6.22|6.18|6.1|6.25|||6.23|6.1|6.26|6.26|||6.14|6|6.05|6.22|6.29|6.32|6.34|6.26|6.26|6.24|6.24|6.15|6.2|6.2|6.2|6.25|6.31|6.3|6.3|6.3|6.3|6.4|6.5|6.51|6.49|6.49|6.49|6.4|6.5|6.5|6.48|6.48|6.48|6.44|6.5|6.42|6.36|6.41|6.41|6.4|6.39|6.37|6.34|6.34|6.3|6.3|6.32|6.35|6.22|6.3|6.33|6.09|6.01|5.99|6.08|5.95|5.99|6||6.06|6.07|6.03|6.03|6|6|6|6.05|6.08|6.04|6.05|6|6.04|6.02|5.82|5.82|5.82|5.74|5.79|5.83|5.65|5.65|5.75|5.85|5.85|5.84|5.82|5.79|5.79|5.7|5.7|5.7|5.7|5.72|5.71|5.81|5.78|5.69|5.69|5.57||5.7|5.75|5.8|5.86||5.84|5.8|5.8|5.9|5.87|5.87|5.8|5.75|6|5.95|5.85|5.8|5.79|5.85|5.8|5.85|5.89|5.89|5.92|5.85|5.92|5.92|5.8|5.87|5.75|5.75|5.75|5.75|5.6|5.61|5.7|5.79|5.92|5.91||5.79|5.74|5.75|5.71|5.74|5.69|5.69|5.8|5.79|5.79|5.7|5.69|5.8|5.8|5.86|5.86|5.83|5.87|5.86|5.87|5.94|6.12|6.09|6.07|6.05|6.07|6.07|6|6|6.05|6.08|6.07|6.14|6.19|6.21|6.16|6.15|6.2|6.12|6|6|6|6.15|6.15|6.09|6.2|6.3|6.4|6.42|6.48|6.43|6.43|6.43|6.5|6.45|6.45|6.52|6.5|6.59|6.59|6.61|6.59|6.49|6.49|6.6|6.6|6.49|6.32|6.39
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.0528|0.0515|0.0515|0.0522|0.0535|0.0535|0.0541|0.0541|0.0535|0.0548|0.0522|0.0528|0.0535|0.0535|0.0541|0.0541|0.0541|0.0541|0.0528|0.0528||0.0528|0.0535|0.0522|0.0528|0.0541|0.0522|0.0515|0.0528|0.0522|0.0535|0.0528|0.0548|0.0548|0.0528|||0.0535|0.0509|0.0509|0.0502|0.0509|0.0509|0.0502|0.0502|0.0509|0.0509|0.0509|0.0502|0.0509|0.0515|0.0535|0.0528|0.0502|0.0502|0.0502|0.0502|0.0509|0.0509|0.0509|0.0509|0.0522|0.0515|0.0509|0.0502|0.0515|0.0522|0.0522|0.0509|0.0515|0.0528|0.0522|0.0528|0.0541|0.0548|0.084|0.0541|0.0548|0.0548|0.0541|0.0528|0.0535|0.0483|0.0489|0.0522|0.0535|0.0541|0.0561|0.058|0.058|0.0574|0.0561|0.0561|0.058|0.0593|0.058|0.0561|0.0522|0.0509|0.0489|0.073||0.0489|0.047|0.0483|0.074||0.047|0.047|0.0483|0.0476|0.0483|0.0489|0.0489|0.0489|0.0483|0.0476|0.0483|0.0476|0.047|0.047|0.047|0.0457|0.0483|0.0483|0.0496|0.0457|0.0463|0.0457|0.0457|0.0463|0.0463|0.0457|0.0457|0.0463|0.0457|0.0457|0.0463|0.0457|0.0463|0.0457|0.0463|0.0463|0.0457|0.0463|0.0496|0.0509|0.0489|0.0509|0.0515|0.079|0.0541|0.0548|0.0554|0.0522|0.0496|0.0509|0.0502|0.0496|0.0489|0.0509|0.0502|0.0515|0.0509|0.0522|0.0535|0.0535|0.0535|0.0548|0.0554|0.0554|0.0548|0.0548|0.0554|0.0561|0.0567|0.0574|0.0574|0.058|0.058|0.0554|0.0561|0.0567|0.0561|0.0561|0.0567|0.0574|0.0567|0.0561|0.058|0.0574|0.058|0.0587|0.0587|0.0587|0.0574|0.0593|0.0587|0.0574|0.0548|0.0548|0.0567|0.058|0.062|0.0613|0.0626|0.0646|0.0652|0.0646|0.0639|0.0652|0.0665|0.0665|0.0665|0.0652|0.0678|0.0678|0.0685|0.0678|0.0672|0.0652|0.0646|0.0665|0.0678|0.0704|0.0678|0.0854|||0.0854|0.0848|0.0789|0.0776|0.0783|0.0848|0.0893|0.0874|0.0913|0.0959|0.0939|0.0841|0.0913|0.0978|0.0972|0.0561|0.0535|0.0554||0.0561|0.086|0.0554|0.085
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.42|0.395|0.41|0.415|0.405|0.395|0.385|0.385|0.38|0.39|0.38|0.38|0.385|0.39|0.385|0.39|0.39|0.385|0.385|0.385||0.385|0.39|0.385|0.38|0.38|0.385|0.39|0.38|0.375|0.375|0.38|0.375|0.37|0.37|||0.375|0.375|0.37|0.355|0.36|0.355|0.36|0.365|0.36|0.36|0.36|0.36|0.37|0.365|0.365|0.365|0.375|0.37|0.37|0.37|0.38|0.37|0.37|0.38|0.4|0.415|0.405|0.42|0.43|0.44|0.43|0.43|0.43|0.44|0.455|0.45|0.45|0.42|0.42|0.42|0.41|0.4|0.39|0.39|0.395|0.395|0.395|0.395|0.405|0.41|0.41|0.41|0.4|0.4|0.405|0.4|0.395|0.4|0.395|0.4|0.4|0.405|0.4|0.41||0.415|0.41|0.405|0.41||0.41|0.405|0.41|0.415|0.415|0.42|0.415|0.42|0.425|0.43|0.43|0.43|0.415|0.4|0.395|0.395|0.385|0.39|0.395|0.4|0.4|0.42|0.41|0.43|0.44|0.455|0.45|0.425|0.385|0.385|0.38|0.37|0.375|0.36|0.37|0.365|0.37|0.365|0.375|0.37|0.38|0.36|0.36|0.36|0.345|0.35|0.35|0.35|0.345|0.34|0.345|0.34|0.34|0.335|0.34|0.325|0.33|0.35|0.32|0.31|0.295|0.28|0.28|0.265|0.26|0.265|0.27|0.265|0.26|0.26|0.25|0.25|0.235|0.235|0.235|0.235|0.24|0.23|0.23|0.24|0.23|0.235|0.23|0.235|0.235|0.235|0.235|0.24|0.24|0.215|0.21|0.22|0.205|0.205|0.2|0.2|0.21|0.2|0.21|0.22|0.205|0.205|0.215|0.21|0.21|0.215|0.215|0.22|0.2|0.205|0.195|0.205|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.205|0.205|0.205|0.205|0.195|0.188|0.192|0.195|0.185|0.192|0.199|0.2|0.215|0.225|0.22|0.21|0.21|0.2|0.198|0.23|0.24|0.235|0.188|0.171
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.6059|0.6059|0.5961|0.5961|0.6059|0.6157|0.6157|0.6255|0.6255|0.645|0.6548|0.6841|0.645|0.645|0.645|0.645|0.645|0.645|0.6645|0.645|0.66|0.6352|0.645|0.645|0.6352|0.645|0.6352|0.645|0.645|0.645|0.645|0.645|0.6352|0.6548|0.6743|||0.6743|0.6743|0.6841|0.7134|0.7232|0.6841|0.6548|0.5766|0.5864|0.5864|0.5864|0.5864|0.5864|0.5961|0.5864|0.6059|0.6255|0.6255|0.6548|0.6548|0.6645|0.645|0.645|0.645|0.7036|0.6939|0.6939|0.6939|0.6841|0.6939|0.6939|0.6645|0.6841|0.6841|0.6743|0.645|0.645|0.645|0.66|0.6157|0.6157|0.6157|0.645|0.6645|0.6645|0.6841|0.6743|0.6548|0.6743|0.6743|0.6743|0.6743|0.6743|0.6645|0.6841|0.645|0.6255|0.645|0.6645|0.6841|0.6743|0.6645|0.6939|0.7||0.6939|0.6841|0.6352|0.65||0.6352|0.5961|0.5864|0.5766|0.5766|0.5864|0.5864|0.5864|0.557|0.5668|0.5375|0.4886|0.4691|0.4886|0.4886|0.4984|0.4886|0.4984|0.5375|0.5375|0.5375|0.518|0.5375|0.518|0.5082|0.4691|0.4398|0.43|0.4398|0.4495|0.4447|0.4447|0.43|0.4202|0.4153|0.4251|0.4349|0.4349|0.4349|0.4495|0.4642|0.4789|0.4837|0.495|0.4789|0.4789|0.4202|0.3909|0.3811|0.3811|0.386|0.386|0.4007|0.3909|0.3909|0.3714|0.3762|0.3811|0.3909|0.3909|0.4056|0.4202|0.4007|0.3665|0.3665|0.3469|0.3665|0.3518|0.342|0.3372|0.3078|0.3274|0.3225|0.3372|0.3469|0.3469|0.3518|0.3469|0.3469|0.342|0.342|0.3518|0.3616|0.3567|0.3909|0.3714|0.3274|0.2736|0.2492|0.2443|0.2492|0.2492|0.2394|0.2345|0.2394|0.2345|0.2345|0.2394||0.2345|0.2345|0.2297|0.2345|0.2345|0.2297|0.2345|0.2345|0.2297|0.2297|0.2297|0.2297|0.2297|0.2248|0.2297|0.2297|0.2297|0.2248|0.2248|0.2297|0.2345|0.2297|0.2345|0.2443|0.2394|0.2443|0.2443|0.2394||0.2394|0.2394|0.2443|0.2443|0.2443|0.2541|0.2541|0.259|0.2639|0.2639|0.2492|0.2492|0.2541|0.2541|0.2541|0.2541|0.2541
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.47|2.4|2.5|2.5|2.51|2.51|2.49|2.49|2.48|2.46|2.46|2.43|2.4|2.4|2.4|2.45|2.48|2.49|2.49|2.43||2.48|2.47|2.47|2.47|2.52|2.52|2.5|2.5|2.5|2.53|2.52|2.52|2.45|2.32|||2.31|2.29|2.27|2.32|2.3|2.3|2.28|2.26|2.27|2.26|2.24|2.28|2.26|2.24|2.2|2.24|2.23|2.2|2.23|2.21|2.25|2.25|2.24|2.24|2.26|2.3|2.25|2.25|2.19|2.27|2.23|2.17|2.16|2.17|2.15|2.13|2.17|2.18|2.18|2.14|2.14|2.15|2.2|2.15|2.14|2.16|2.18|2.24|2.24|2.24|2.2|2.16|2.17|2.19|2.2|2.19|2.18|2.27|2.28|2.26|2.27|2.26|2.29|2.29||2.29|2.25|2.27|2.21||2.21|2.3|2.25|2.29|2.28|2.3|2.28|2.3|2.3|2.3|2.29|2.34|2.31|2.25|2.36|2.3|2.3|2.28|2.3|2.37|2.33|2.2|2.05|2.05|2.03|1.97|1.95|1.88|1.88|1.88|1.86|1.91|1.92|1.79|1.78|1.78|1.78|1.78|1.78|1.78|1.79|1.78|1.79|1.79|1.8|1.81|1.79|1.8|1.78|1.78|1.77|1.78|1.78|1.77|1.78|1.78|1.78|1.77|1.76|1.75|1.76|1.76|1.76|1.74|1.74|1.76|1.74|1.77|1.77|1.77|1.78|1.79|1.79|1.76|1.77|1.78|1.78|1.77|1.78|1.78|1.77|1.8|1.8|1.79|1.79|1.79|1.79|1.79|1.79|1.78|1.79|1.79|1.79|1.78|1.79|1.79|1.79|1.81|1.81|1.82|1.82|1.84|1.84|1.84|1.84|1.84|1.85|1.84|1.85|1.85|1.81|1.85|1.82|1.83|1.82|1.85|1.86|1.92|1.92|1.93|1.92|1.95|1.94|1.94|1.99|1.86|1.86|1.85|1.86|1.87|1.85|1.88|1.93|1.93|1.93|1.93|1.94|1.95|2.02|2.05|2.07|2.05|2.04|1.98|1.98
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.9859|0.9955|0.9859|0.9955|0.9859|0.9859|0.9955|1.0052|0.9955|1.0149|0.9955|0.9955|0.9955|0.9955|1.0149|0.9859|0.9569|1.0149|0.9955|0.9955||0.9955|1.0342|1.0149|1.0149|1.0342|1.0342|1.0342|1.0149|1.0342|1.0149|1.0149|1.0149|1.0342|1.0342|||1.0439|1.08||0.9762|0.9859|1.0149|0.9859|0.9762|1.0149|1.0342|1.0245|1.0245|1.0342|1.0439|1.0245|0.9955||1.0052|1.04|1.0052|1.0052|1.0149|0.9762|0.9859|0.9859|0.9955||1.0245|1.0149|1.0439|1.0439|0.9955|0.9955|0.9859|1.0052|0.9859|1.0052|1.0052|1.04|0.9955|0.9955|1.0245|1.0439|1.0439|1.0632|1.0632|1.0535|1.0535|1.0535|1.0535|1.0439|1.0825|1.0632|1.0825|1.0632|1.0632|1.0632|1.0535|1.0825|1.0825|1.0632|1.0729|1.0825|1.12||1.0632|1.0825|1.0729|1.11||1.0632|1.0632|1.0632|1.0632|1.0535|1.0342|1.0632|1.0632|1.0729|1.0439|1.0245|1.0245|1.0149|1.0149|1.0535|1.0825|0.9955|0.9859|0.9955|1.0342|1.0439|1.0342|0.9666|0.9279|0.9279|0.9182|0.8602|0.8216|0.8022|0.7926|0.8022|0.7829|0.7829|0.7926|0.7926|0.7732|0.7732|0.7636|0.7732|0.7829|0.7926|0.8022|0.8022|0.83|0.8022|0.7732|0.7442|0.7249|0.7056|0.6863|0.7056|0.6863|0.6766|0.6863|0.6766|0.6766|0.6669|0.6766|0.6766|0.6863|0.6766|0.6863|0.6766|0.6766|0.6863|0.6863|0.6863|0.6766|0.6959|0.6959|0.6863|0.6959|0.6863|0.6959|0.7152|0.6863|0.7152|0.7056|0.7056|0.6959|0.6959|0.6959|0.6863|0.6573|0.6669|0.6959|0.6863|0.6476|0.6186|0.6186|0.6283|0.6379|0.6476|0.6573|0.6573|0.6573|0.6573|0.6766|0.6669|0.6573|0.6379|0.6669|0.6766|0.6959|0.6959|0.6863|0.6959|0.7152|0.6959|0.7346|0.7636|0.7346|0.7539|0.7539|0.7636|0.7442|0.7539|0.7636|0.7636|0.7539|0.7442|0.7152|0.7152|0.7442|0.7152|0.6959|0.6959|0.6959|0.7152|0.6766|0.6476|0.6476|0.6283|0.6089|0.6089|0.6186|0.6089|0.6089|0.6186|0.6186|0.6283|0.6283|0.6283|0.6186|0.6283
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|1.44|1.51|1.48|1.49|1.49|1.5|1.43|1.44|1.44|1.5|1.52|1.51|1.52|1.51|1.54|1.55|1.55|1.53|1.54|1.56||1.57|1.56|1.56|1.57|1.58|1.59|1.6|1.65|1.61|1.6|1.62|1.61|1.62|1.62|||1.59|1.59|1.62|1.57|1.5|1.51|1.57|1.6|1.62|1.64|1.62|1.64|1.6|1.61|1.62|1.69|1.72|1.71|1.75|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.03|0.03|0.04|0.004|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|||0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.005|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.006||0.06|0.06|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.05|0.05|0.06|0.05|0.06|0.006||0.06|0.05|0.05|0.005||0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.06|0.05|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.007|0.07|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.08|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|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.07|0.08|0.07|0.08|0.08|0.07|0.07|0.08|0.08|0.07|0.07|0.08|0.07|0.07|0.08|0.07|0.08|0.08|0.08
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.8134|0.8283|0.8035|0.8134|0.8035|0.8233|0.8184|0.8233|0.8184|0.8134|0.8233|0.8283|0.8333|0.8283|0.8283|0.8233|0.8233|0.8233|0.8184|0.8184|1.65|0.8184|0.8333|0.8333|0.8134|0.8085|0.8085|0.7886|0.7886|0.7837|0.7688|0.7638|0.7589|0.744|0.7489|||0.744|0.7489|0.7489|0.7539|0.7589|0.7291|0.7638|0.7638|0.7638|0.7589|0.744|0.739|0.7192|0.7291|0.7341|0.7291|0.739|0.739|0.7192|0.739|0.7242|0.7192|0.739|0.7341|0.7242|0.7291|0.744|0.7737|0.7589|0.7638|0.7787|0.7737|0.7787|0.7737|0.7886|0.7737|0.7886|0.7589|1.53|0.7737|0.7737|0.7589|0.7638|0.7638|0.7688|0.7886|0.7837|0.7936|0.7886|0.7886|0.7936|0.7936|0.7985|0.8035|0.8035|0.7886|0.8035|0.8134|0.8035|0.8333|0.8333|0.8085|0.7985|1.6||0.8085|0.8283|0.8184|1.65||0.8184|0.8184|0.8134|0.8184|0.8184|0.8233|0.8134|0.8233|0.8085|0.8134|0.8184|0.8035|0.8233|0.8134|0.8085|0.8134|0.8085|0.8184|0.8333|0.8333|0.8382|0.8531|0.8481|0.8531|0.8481|0.8432|0.8333|0.8233|0.8283|0.8283|0.8333|0.8283|0.8333|0.7737|0.8085|0.8283|0.8283|0.8283|0.8283|0.8382|0.8333|0.8333|0.8333|1.68|0.8283|0.8333|0.8531|0.8481|0.863|0.8581|0.8581|0.8581|0.8531|0.8581|0.868|0.8531|0.8581|0.863|0.8531|0.8333|0.8531|0.868|0.8432|0.8432|0.8333|0.8432|0.863|0.863|0.868|0.868|0.8779|0.863|0.8779|0.868|0.8878|0.8829|0.8878|0.8878|0.8878|0.8878|0.8779|0.868|0.8779|0.8779|0.8878|0.9077|0.8878|0.8878|0.8928|0.8779|0.8928|0.8928|0.868|0.8928|0.863|0.8928|0.8779|0.8878|0.9027|0.9027|0.8878|0.8928|0.8977|0.9126|0.9126|0.9077|0.9225|0.9325|0.9424|0.9374|0.9325|0.9225|0.9374|0.9374|0.9275|0.9374|0.9325|0.9672|0.9523|0.9523|0.9275|0.9424|0.9325|0.9573|0.9523|0.9424|0.9374|0.9374|0.9325|0.9126|0.9126|0.9176|0.9077|0.8928|0.8829|0.9027|0.9176|0.9176|0.9275|0.9424|0.9424|0.9523|0.9672|0.992|0.992
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.41|0.3955|0.4003|0.3955|0.3955|0.3955|0.4051|0.4003|0.4194|0.4098|0.4098|0.4146|0.4194|0.4194|0.4194|0.4098|0.4194|0.4289|0.4194|0.4194|0.44|0.4337|0.4241|0.4289|0.4241|0.4289|0.4289|0.4289|0.4241|0.4241|0.4241|0.4241|0.4241|0.4289|0.4289|||0.4289|0.4384|0.4384|0.4384|0.4337|0.4384|0.4337|0.4289|0.4384|0.4289|0.4623|0.4337|0.4337|0.4289|0.4289|0.4384|0.4527|0.4527|0.4527|0.448|0.448|0.4527|0.4432|0.4432|0.4527|0.4575|0.4575|0.4575|0.4575|0.467|0.448|0.4623|0.4623|0.4718|0.467|0.467|0.4908|0.4861|0.51|0.4908|0.4813|0.467|0.4575|0.4765|0.4956|0.4956|0.4956|0.5051|0.5051|0.5099|0.5051|0.5099|0.5004|0.5004|0.5099|0.4956|0.5099|0.5147|0.5242|0.5242|0.5242|0.5147|0.5242|0.54||0.5147|0.5051|0.7148|0.74||0.7053|0.7053|0.6958|0.6862|0.6672|0.6672|0.6624|0.6672|0.6672|0.6672|0.6624|0.6672|0.6672|0.6672|0.6624|0.6672|0.6672|0.6672|0.6767|0.6767|0.6767|0.6672|0.6624|0.6624|0.6624|0.6672|0.6815|0.6862|0.6862|0.6672|0.6767|0.691|0.6862|0.6767|0.6672|0.6624|0.6576|0.6624|0.6624|0.6624|0.6576|0.6672|0.6767|0.71|0.6767|0.6862|0.6815|0.6958|0.7005|0.6958|0.6862|0.7053|0.7005|0.6958|0.7053|0.7005|0.6767|0.6719|0.6767|0.6862|0.6862|0.6958|0.7005|0.691|0.6576|0.6767|0.6767|0.6862|0.6672|0.6529|0.61|0.629|0.6386|0.6195|0.6243|0.6005|0.5909|0.6147|0.6147|0.629|0.6052|0.629|0.629|0.6147|0.5909|0.5719|0.5719|0.5671|0.5623|0.5814|0.5862|0.5814|0.5814|0.529|0.5433|0.5671|0.5766|0.5719|0.5623|0.5719|0.5719|0.5862|0.5814|0.5719|0.5719|0.5814|0.5909|0.6005|0.6243|0.6243|0.6147|0.6195|0.5719|0.5528|0.5099|0.5099|0.5242|0.5147|0.5337|0.5337|0.5242|0.5337|0.5242|0.5051|0.5099|0.5099|0.5099|0.5099|0.5147|0.5147|0.5147|0.5242|0.5099|0.5194|0.5147|0.5242|0.5337|0.5337|0.5004|0.5385|0.5623|0.5385|0.5528|0.5385|0.5337
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.57|0.56|0.55|0.56|0.57|0.57|0.56|0.58|0.55|0.55|0.55|0.54|0.54|0.53|0.54|0.52|0.53|0.54|0.53|0.53|0.53|0.52|0.53|0.52|0.54|0.54|0.52|0.5|0.48|0.475|0.47|0.47|0.46|0.475|0.47|||0.47|0.475|0.47|0.455|0.465|0.46|0.46|0.48|0.445|0.405|0.41|0.42|0.42|0.425|0.425|0.44|0.47|0.465|0.47|0.45|0.46|0.465|0.455|0.46|0.465|0.485|0.48|0.475|0.52|0.52|0.5|0.47|0.46|0.47|0.46|0.485|0.49|0.47|0.47|0.46|0.46|0.47|0.485|0.47|0.49|0.5|0.52|0.51|0.53|0.55|0.51|0.52|0.51|0.53|0.54|0.53|0.55|0.54|0.55|0.56|0.57|0.55|0.55|0.55||0.57|0.56|0.57|0.58||0.56|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.59|0.58|0.58|0.59|0.59|0.58|0.59|0.59|0.58|0.58|0.58|0.58|0.57|0.57|0.61|0.57|0.54|0.54|0.56|0.55|0.55|0.55|0.56|0.56|0.54|0.55|0.55|0.55|0.55|0.55|0.57|0.6|0.59|0.6|0.6|0.61|0.61|0.61|0.62|0.6|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.62|0.6|0.63|0.61|0.61|0.62|0.63|0.65|0.66|0.67|0.66|0.67|0.67|0.67|0.67|0.67|0.66|0.67|0.67|0.66|0.66|0.66|0.68|0.69|0.67|0.68|0.67|0.67|0.67|0.68|0.69|0.7|0.69|0.71|0.72|0.72|0.71|0.72|0.72|0.71|0.72|0.71|0.69|0.7|0.68|0.68|0.67|0.69|0.7|0.69|0.71|0.73|0.73|0.74|0.75|0.75|0.77|0.74|0.77|0.72|0.74|0.75|0.74|0.75|0.78|0.79|0.81|0.85|0.87|0.87|0.85|0.84|0.87|0.85|0.91|0.95|0.94|0.92|0.9
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.139|1.1486|1.1486|1.1679|1.1486|1.1583|1.1486|1.1679|1.1486|1.1486|1.1679|1.1583|1.1583|1.1872|1.1872|1.1776|1.1197|1.1004|1.081|1.0907||1.1004|1.0907|1.0907|1.081|1.0907|1.081|1.1004|1.1004|1.11|1.1197|1.1197|1.1197|1.11|1.1197|||1.11|1.11|1.11|1.11|1.1197|1.1197|1.139|1.1486|1.1583|1.1583|1.1486|1.1486|1.11|1.1004|1.0907|1.0907|1.081|1.081|1.0907|1.081|1.0907|1.0907|1.1004|1.0907|1.1004|1.1197|1.1293|1.1197|1.1197|1.1486|1.1679|1.1679|1.1679|1.1872|1.1679|1.1679|1.1776|1.1776|1.22|1.1776|1.1679|1.1776|1.1945|1.1945|1.1847|1.2043|1.2043|1.1749|1.1847|1.1651|1.1749|1.1553|1.1553|1.1749|1.1749|1.1847|1.2141|1.2238|1.2336|1.2336|1.2238|1.2336|1.2434|||1.2434|1.263|1.2532|||1.2434|1.2434|1.2532|1.2826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.315|0.315|0.315|0.31|0.315|0.31|0.32|0.315|0.315|0.315|0.32|0.32|0.32|0.32|0.33|0.335|0.33|0.335|0.33|0.335|0.335|0.33|0.335|0.335|0.335|0.33|0.335|0.335|0.33|0.335|0.34|0.33|0.335|0.335|0.34|||0.34|0.34|0.34|0.34|0.34|0.335|0.34|0.34|0.345|0.345|0.345|0.345|0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.35|0.345|0.345|0.35|0.355|0.35|0.36|0.365|0.365|0.35|0.355|0.35|0.355|0.345|0.345|0.35|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.345|0.35|0.345|0.35|0.35|0.35|0.345|0.345|0.345|0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.35|0.345|0.35|0.35|0.35||0.35|0.35|0.34|0.34||0.345|0.345|0.34|0.34|0.345|0.34|0.345|0.345|0.34|0.34|0.345|0.345|0.34|0.345|0.345|0.335|0.34|0.33|0.335|0.33|0.335|0.335|0.335|0.33|0.33|0.325|0.33|0.33|0.335|0.325|0.32|0.31|0.31|0.31|0.31|0.305|0.305|0.3|0.3|0.305|0.3|0.305|0.31|0.31|0.3|0.305|0.3|0.295|0.305|0.3|0.305|0.3|0.31|0.305|0.305|0.305|0.31|0.31|0.31|0.31|0.315|0.32|0.32|0.315|0.32|0.315|0.3|0.32|0.315|0.31|0.32|0.325|0.325|0.325|0.35||0.3281|0.3235|0.3235|0.3235|0.3327|0.3372|0.3099|0.2962|0.3053|0.2871|0.2916|0.2871|0.2962|0.3008|0.3053|0.3053|0.3099|0.3008|0.3099|0.3053|0.3144|0.3099|0.3235|0.319|0.3144|0.3327|0.3372|0.3281|0.3327|0.3418|0.3327|0.3235|0.3235|0.3235|0.3281|0.3235|0.3281|0.3235|0.3327|0.3281|0.3327|0.3281|0.3281|0.3418|0.3418|0.3463|0.3281|0.319|0.3144|0.3144|0.3099|0.3144|0.3235|0.3281|0.3235|0.3372|0.3372|0.3372|0.3463|0.3463|0.3418|0.3463|0.3463|0.3463|0.3509|0.3554|0.3554|0.3509|0.3554
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.21|0.21|0.21|0.21|0.205|0.21|0.205|0.21|0.215|0.215|0.215|0.215|0.205|0.215|0.21|0.215|0.21|0.21|0.21|0.215|0.215|0.21|0.215|0.21|0.215|0.205|0.21|0.21|0.21|0.205|0.2|0.2|0.2|0.2|0.205|||0.205|0.205|0.2|0.205|0.2|0.2|0.2|0.2|0.198|0.198|0.195|0.193|0.194|0.192|0.191|0.19|0.189|0.193|0.192|0.191|0.19|0.192|0.181|0.168|0.18|0.197|0.193|0.2|0.215|0.215|0.215|0.215|0.22|0.215|0.22|0.225|0.23|0.225|0.225|0.225|0.225|0.22|0.2|0.199|0.2|0.2|0.199|0.198|0.194|0.193|0.19|0.189|0.19|0.189|0.188|0.181|0.189|0.193|0.2|0.205|0.184|0.177|0.158|0.157||0.155|0.15|0.15|0.15||0.149|0.147|0.144|0.144|0.144|0.143|0.144|0.143|0.141|0.138|0.139|0.139|0.139|0.138|0.137|0.138|0.138|0.137|0.137|0.136|0.138|0.138|0.137|0.137|0.138|0.136|0.137|0.136|0.137|0.137|0.138|0.138|0.138|0.135|0.136|0.136|0.136|0.137|0.136|0.135|0.134|0.136|0.135|0.135|0.136|0.136|0.137|0.138|0.14|0.141|0.138|0.131|0.13|0.131|0.131|0.13|0.13|0.13|0.131|0.132|0.132|0.131|0.131|0.132|0.132|0.134|0.135|0.134|0.135|0.135|0.135|0.135|0.135|0.135|0.136|0.14|0.141|0.14|0.141|0.141|0.141|0.141|0.141|0.141|0.139|0.14|0.14|0.139|0.14|0.14|0.14|0.14|0.139|0.139|0.139|0.138|0.141|0.14|0.14|0.141|0.14|0.141|0.141|0.142|0.143|0.144|0.144|0.143|0.144|0.144|0.145|0.144|0.144|0.144|0.141|0.143|0.144|0.145|0.14|0.142|0.14|0.145|0.144|0.142|0.142|0.142|0.145|0.14|0.144|0.145|0.146|0.146|0.146|0.146|0.145|0.142|0.139|0.144|0.143|0.144|0.145|0.144|0.145|0.145|0.143
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.7376|0.7472|0.7185|0.7664|0.7568|0.776|0.7568|0.7568|0.7281|0.7376|0.7376|0.7376|0.7185|0.7281|0.7568|0.7568|0.7664|0.7664|0.7664|0.7568||0.7568|0.776|0.7472|0.7855|0.7664|0.7664|0.7855|0.7855|0.776|0.7951|0.7951|0.776|0.7855|0.7951||0.85|0.8143|0.8143|0.8143|0.8143|0.8047|0.8334|0.8143|0.8047|0.7951|0.7951|0.7855|0.7664|0.8047|0.8143|0.8143|0.8143|0.8239|0.843|0.7951|0.776|0.8239|0.8143|0.8334|0.7951|0.8047|0.8813|0.8622|0.8334|0.843|0.8526|0.843|0.8047|0.8334|0.8143|0.8143|0.8239|0.8143|0.843|0.88|0.7568|0.6993|0.7089|0.6802|0.6993|0.7185|0.6993|0.6993|0.6897|0.7281|0.6993|0.6897|0.6802|0.7185|0.7185|0.7089|0.7089|0.6897|0.6993|0.6897|0.6993|0.7089|0.7089|0.6897|0.7||0.6802|0.6418|0.6227|0.64||0.6131|0.6131|0.6131|0.6227|0.6227|0.6131|0.6227|0.6323|0.6418|0.6418|0.6323|0.6418|0.6323|0.6897|0.6802|0.6802|0.6897|0.6706|0.7089|0.6993|0.6802|0.6802|0.7089|0.7185|0.7281|0.7281|0.7281|0.7281|0.6993|0.6993|0.7281|0.6514|0.6035|0.5939|0.6131|0.6131|0.5748|0.5652|0.5939|0.5939|0.6323|0.6323|0.6035|0.63|0.6227|0.6035|0.6131|0.6035|0.5556|0.5844|0.5748|0.6131|0.6035|0.5461|0.5748|0.5748|0.6131|0.5748|0.5173|0.4742|0.4646|0.4598|0.455|0.4598|0.4359|0.455|0.4311|0.4359|0.4646|0.4503|0.4311|0.4024|0.4024|0.4071|0.4167|0.3832|0.4024|0.4215|0.4167|0.4119|0.4071|0.3832|0.3832|0.3688|0.3736|0.3736|0.4215|0.2874|0.2826|0.2778|0.2682|0.2682|0.2634|0.2634|0.2491|0.2491|0.2539|0.2587|0.2395|0.2491|0.2443|0.2347|0.2347|0.2347|0.2395|0.2395|0.2395|0.2443|0.2395|0.2395|0.2347|0.2299|0.2299|0.2299|0.2299|0.2347|0.2443|0.2491|0.2539|0.2539|0.2539|0.2587|0.2587|0.2587|0.2634|0.2587|0.2539|0.2682|0.2874|0.2874|0.2874|0.2874|0.2874|0.2922|0.3066|0.3066|0.3113|0.3161|0.3018|0.2874|0.3161|0.3257|0.3449|0.2491|0.2395
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.265|0.255|0.26|0.26|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.275|0.28|0.285|0.285|0.295|0.275|0.28|0.285|0.29||0.29|0.3|0.31|0.305|0.305|0.295|0.295|0.3|0.295|0.29|0.295|0.285|0.28|0.29|||0.29|0.29|0.28|0.29|0.29|0.295|0.3|0.29|0.29|0.29|0.29|0.3|0.285|0.285|0.3|0.29|0.29|0.29|0.29|0.29|0.295|0.285|0.285|0.275|0.265|0.265|0.265|0.27|0.29|0.29|0.295|0.29|0.295|0.295|0.29|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.295|0.295|0.295|0.305|0.3|0.295|0.295|0.305|0.3|0.3|0.295|0.305|0.31|0.305|0.31|0.315|0.305|0.315|0.305|0.31|0.31||0.32|0.315|0.32|0.32||0.325|0.315|0.32|0.31|0.32|0.325|0.325|0.325|0.33|0.33|0.34|0.345|0.35|0.34|0.345|0.34|0.345|0.345|0.34|0.34|0.35|0.345|0.355|0.35|0.35|0.35|0.35|0.35|0.365|0.365|0.355|0.355|0.365|0.365|0.37|0.37|0.365|0.375|0.375|0.37|0.36|0.37|0.38|0.38|0.38|0.38|0.37|0.355|0.35|0.34|0.34|0.34|0.38|0.34|0.345|0.35|0.355|0.36|0.35|0.365|0.36|0.36|0.36|0.37|0.37|0.37|0.385|0.38|0.37|0.375|0.385|0.37|0.375|0.38|0.38|0.39|0.385|0.395|0.385|0.4|0.39|0.38|0.4|0.405|0.415|0.405|0.385|0.38|0.375|0.375|0.39|0.4|0.405|0.39|0.405|0.38|0.4|0.405|0.405|0.41|0.415|0.415|0.42|0.425|0.425|0.425|0.43|0.435|0.43|0.425|0.44|0.43|0.45|0.44|0.45|0.45|0.465|0.46|0.45|0.455|0.45|0.43|0.455|0.43|0.45|0.43|0.435|0.42|0.43|0.465|0.48|0.47|0.435|0.44|0.46|0.455|0.45|0.45|0.44|0.45|0.45|0.445|0.46|0.46|0.44
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|3.36|3.33|3.35|3.31|3.31|3.32|3.32|3.3|3.3|3.37|3.28|3.32|3.3|3.34|3.32|3.34|3.34|3.37|3.39|3.41|3.41|3.34|3.41|3.44|3.43|3.44|3.44|3.45|3.45|3.43|3.43|3.45|3.4|3.4|3.44|||3.44|3.32|3.3|3.33|3.4|3.42|3.35|3.42|3.41|3.44|3.32|3.3|3.3|3.28|3.24|3.23|3.22|3.23|3.14|3.2|3.42|3.43|3.43|3.57|3.54|3.52|3.56|3.37|3.33|3.32|3.26|3.22|3.14|3.3|3.33|3.29|3.29|3.3|3.3|3.26|3.3|3.3|3.34|3.31|3.32|3.42|3.47|3.45|3.59|3.59|3.58|3.62|3.55|3.48|3.37|3.41|3.4|3.42|3.4|3.4|3.34|3.34|3.32|3.31||3.29|3.3|3.34|3.29||3.35|3.31|3.29|3.29|3.31|3.29|3.3|3.2|3.06|3.12|3.26|3.25|3.06|2.88|2.95|2.96|2.96|2.97|2.97|2.96|2.96|2.96|2.96|2.96|2.95|2.96|2.94|2.97|2.95|2.98|2.95|2.94|2.97|2.95|2.95|2.96|2.96|2.94|2.94|2.9|2.96|2.96|2.93|2.93|2.95|2.95|2.94|2.99|2.85|2.84|2.82|2.8|2.74|2.75|2.73|2.74|2.73|2.73|2.72|2.73|2.69|2.72|2.72|2.72|2.72|2.73|2.72|2.72|2.73|2.72|2.73|2.72|2.73|2.7|2.7|2.74|2.74|2.72|2.71|2.72|2.71|2.73|2.71|2.72|2.73|2.7|2.71|2.69|2.67|2.62|2.6|2.6|2.65|2.72|2.75|2.75|2.75|2.76|2.77|2.78|2.8|2.79|2.78|2.82|2.8|2.81|2.85|2.87|2.87|2.88|2.91|2.92|2.98|2.98|2.95|3|3|2.92|2.9|2.92|2.9|2.85|2.73|2.72|2.7|2.73|2.7|2.7|2.7|2.7|2.71|2.7|2.7|2.7|2.69|2.7|2.67|2.67|2.7|2.69|2.71|2.7|2.72|2.69|2.66
11176|1096385|/equities/plexure|NZXSMALLCAP|0.7|0.67|0.72|0.75|0.76|0.76|0.76|0.77|0.78|0.81|0.81|0.8|0.82|0.78|0.73|0.75|0.76|0.77|0.82|0.85|0.85|0.86|0.88|0.88|0.87|0.86|0.89|0.89|0.9|0.87|0.87|0.88|0.88|0.89|0.91|||0.87|0.84|0.86|0.86|0.88|0.89|0.88|0.89|0.89|0.91|0.91|0.92|0.9|0.94|0.93|0.96|0.94|0.9|0.88|0.94|0.97|0.99|0.93|0.84|0.9|0.93|0.96|0.99|0.97|0.97|0.97|1.03|1.07|1.08|1.1|1.1|1.11|1.12|1.12|1.12|1.12|1.14|1.15|1.14|1.14|1.14|1.16|1.16|1.15|1.12|1.11|1.13|1.14|1.18|1.17|1.2|1.2|1.24|1.27|1.26|1.26|1.26|1.23|1.23||1.25|1.2|1.13|1.11||1.11|1.11|1.08|1.09|1.12|1.17|1.19|1.21|1.21|1.18|1.18|1.21|1.21|1.23|1.23|1.22|1.22|1.22|1.21|1.24|1.24|1.34|1.36|1.38|1.4|1.43|1.43|1.32|1.39|1.39|1.39||1.55|1.52|1.51|1.5|1.44|1.43|1.52|1.45|1.48|1.52|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.55|1.56|1.56|1.55|1.55|1.54|1.59|1.41|1.41|1.41|1.4|1.4|1.39|1.39|1.41|1.4|1.41|1.39|1.39|1.42|1.4|1.39|1.38|1.39|1.39|1.39|1.4|1.39|1.4|1.41|1.43|1.39|1.4|1.4|1.42|1.4|1.42|1.45|1.43|1.39|1.38|1.4|1.41|1.37|1.31|1.39|1.41|1.4|1.5|1.48|1.5|1.48|1.49|1.51|1.48|1.49|1.34|1.24|1.23|1.2|1.23|1.24|1.24|1.21|1.17|1.17|1.13|1.13|1.19|1.15|1.13|1.09|1.02|0.97|0.97|0.93|0.93|0.94|0.96|0.96|0.92|0.94|0.92|0.91|0.94|0.91|0.93|0.93|0.92|0.92|0.9|0.91|0.93|0.94|0.94|0.91
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||0.001|0.001|0.001|0.001||0.001||0.002||0.001||||0.002|||0.001||0.002|0.002|0.002||0.001||0.002|0.002|0.002|0.001||0.002||0.001|||0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002||0.002|0.002|0.001|0.001|0.001|0.001||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.001|0.001|0.002|0.002||||0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.001|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|||0.001||0.001||0.002|0.002|0.002||0.003|0.003|0.002|||0.003|0.003||0.001|0.002|0.002|||||0.002|0.002||||0.002||0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.295|0.295|0.29|0.295|0.31|0.32|0.315|0.305|0.305|0.31|0.3|0.315|0.32|0.32|0.33|0.325|0.325|0.325|0.325|0.325|0.32|0.32|0.325|0.325|0.325|0.32|0.32|0.31|0.345|0.34|0.345|0.34|0.35|0.35|0.35|0.34|0.345|0.35||0.36|0.355|0.36|0.375|0.37|0.36|0.36|0.36|0.355|0.365|0.365|0.36|0.355|0.365|0.35|0.345|0.37|0.365|0.4|0.4|0.395|0.4|0.4|0.4|0.395|0.395|0.39|0.385|0.375|0.36|0.35|0.33|0.33|0.365|0.37|0.365|0.34|0.31|0.295|0.28|0.285|0.355|0.46||0.45|0.44|0.46|0.46|0.47|0.465|0.48|0.49|0.5|0.495|0.495|0.5|0.49|0.5|0.5|0.5|0.49|0.51|0.5|0.51|0.51|0.52|0.5|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.5|0.485|0.485|0.48|0.48|0.48|0.48|0.48|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.53|0.54|0.54|0.53|0.53|0.54|0.52|0.52|0.54|0.53|0.54|0.53|0.52|0.53|0.53|0.55|0.53|0.55|0.54|0.55|0.55|0.52|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.55|0.54|0.58|0.58|0.58|0.58|0.59|0.6|0.6|0.6|0.59|0.59|0.6|0.62|0.63|0.62|0.63|0.62|0.61|0.61|0.62|0.65|0.63|0.63|0.62
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.9|0.91|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.95|0.93|0.93|0.93|0.96|0.97|0.96|0.97|0.98|0.98|0.99||1.01|1.01|1|1|0.99|1|1|1|1.01|1|1.01|1.01|1.01|1.01|||0.99|1.01|1|1|1.01|1.03|1.03|1.02|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.02|1.04|1.04|1.04|1.01|1.02|1.04|1.04|1.05|1.04|1.05|1.05|1.05|1.06|1.05|1.05|1.06|1.05|1.07|1.09|1.09|1.08|1.06|1.04|1.04|1.06|1.05|1.08|1.08|1.08|1.09|1.05|1.03|1.03|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.03|1.02|1|1||1.04|1.06|1.02|||1.06|1.1|1.13|1.1|1.22|1.26|1.5|1.55|1.74|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.89|0.87|0.9|0.88|0.89|0.87|0.92|0.92|0.93|0.94|0.95|0.94|0.93|0.92|0.9|0.9|0.92|0.94|0.97|0.98|0.98|0.97|0.99|0.98|0.99|0.99|1|0.99|0.99|0.97|0.99|0.97|0.98|1|1.02|||1.01|0.92|0.91|0.92|0.92|0.91|0.93|0.93|0.95|0.95|0.93|0.9|0.9|0.88|0.88|0.87|0.86|0.84|0.82|0.85|0.87|0.85|0.89|0.89|0.89|0.93|0.96|0.96|0.94|0.92|0.87|0.86|0.85|0.84|0.83|0.74|0.73|0.71|0.71|0.72|0.71|0.7|0.69|0.69|0.72|0.74|0.75|0.76|0.8|0.79|0.78|0.79|0.79|0.82|0.75|0.71|0.72|0.7|0.77|0.73|0.65|0.61|0.58|0.58||0.58|0.57|0.56|0.55||0.56|0.55|0.53|0.54|0.54|0.57|0.57|0.53|0.5|0.495|0.485|0.485|0.49|0.47|0.475|0.455|0.435|0.43|0.41|0.395|0.405|0.4|0.395|0.385|0.385|0.385|0.395|0.4|0.39|0.39|0.395|0.38|0.385|0.38|0.375|0.38|0.365|0.365|0.385|0.38|0.385|0.39|0.39|0.395|0.395|0.39|0.39|0.395|0.4|0.4|0.4|0.395|0.395|0.41|0.385|0.385|0.39|0.405|0.39|0.405|0.395|0.4|0.4|0.395|0.39|0.395|0.395|0.395|0.385|0.385|0.385|0.39|0.39|0.395|0.39|0.39|0.38|0.375|0.365|0.385|0.39|0.38|0.375|0.345|0.345|0.34|0.34|0.34|0.335|0.335|0.325|0.33|0.335|0.32|0.315|0.32|0.325|0.315|0.3|0.305|0.3|0.305|0.305|0.29|0.29|0.295|0.295|0.28|0.28|0.29|0.295|0.29|0.3|0.3|0.3|0.295|0.285|0.3|0.3|0.295|0.315|0.29|0.28|0.265|0.27|0.26|0.26|0.26|0.265|0.275|0.27|0.265|0.275|0.285|0.285|0.265|0.265|0.265|0.26|0.28|0.295|0.29|0.275|0.27|0.27
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.415|0.405|0.4|0.39|0.4|0.395|0.405|0.4|0.395|0.41|0.44|0.45|0.44|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.385|0.395|0.38|0.38|0.38|0.385|0.39|0.395|0.395|0.41|0.41|0.41|0.425|||0.43|0.42|0.42|0.425|0.425|0.43|0.435|0.43|0.43|0.455|0.455|0.445|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.465|0.47|0.47|0.48|0.495|0.51|0.51|0.51|0.52|0.51|0.5|0.52|0.51|0.53|0.53|0.53|0.51|0.53|0.53|0.51|0.51|0.51|0.5|0.5|0.5|0.52|0.52|0.55|0.54|0.54|0.56|0.56|0.55|0.57|0.57|0.56|0.58|0.57|0.58|0.59|0.6|0.6|0.6|0.6||0.6|0.61|0.61|0.6||0.59|0.58|0.61|0.61|0.62|0.61|0.63|0.65|0.67|0.66|0.66|0.64|0.61|0.63|0.62|0.6|0.6|0.59|0.57|0.58|0.57|0.58|0.53|0.53|0.53|0.52|0.52|0.53|0.54|0.54|0.53|0.55|0.61|0.6|0.58|0.6|0.61|0.62|0.63|0.68|0.69|0.7|0.7||0.68|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.573|0.579|0.585|0.57|0.57|0.582|0.6|0.63|0.66|0.675|0.66|0.66|0.675|0.645|0.66|0.645|0.645|0.66|0.66|0.66||0.675|0.675|0.675|0.675|0.675|0.69|0.705|0.675|0.69|0.69|0.69|0.615|0.63|0.615|||0.6|0.585|0.582|0.585|0.615|0.588|0.582|0.585|0.66|0.705|0.66|0.63|0.6257|0.6112|0.5821|0.5966|0.5675|0.5384|0.5355|0.5006|0.486|0.4802|0.4889|0.4715|0.4831|0.486|0.5122|0.5297|0.5821|0.5617|0.5559|0.5442|0.5384|0.5675|0.5559|0.6112|0.6257|0.6257|0.215|0.6403|0.6257|0.6257|0.6257|0.6403|0.6112|0.6694|0.6548|0.6694|0.6839|0.6694|0.6839|0.6839|0.6839|0.713|0.6985|0.713|0.6985|0.713|0.713|0.7276|0.7276|0.7276|0.7276|0.25||0.7276|0.6839|0.6694|0.23||0.6694|0.6694|0.6694|0.6694|0.6694|0.6694|0.6694|0.6694|0.6839|0.6839|0.6694|0.6403|0.6257|0.6403|0.6403|0.6548|0.6548|0.6694|0.6694|0.6257|0.6548|0.6694|0.6548|0.6694|0.6694|0.6548|0.6839|0.6839|0.6694|0.6694|0.6985|0.6694|0.5821|0.553|0.5239|0.521|0.521|0.518|0.5006|0.5239|0.521|0.5122|0.5239|0.18|0.521|0.518|0.521|0.518|0.5093|0.5239|0.5093|0.5006|0.5006|0.5093|0.5093|0.5093|0.5064|0.5006|0.4831|0.4889|0.4831|0.4831|0.4948|0.4948|0.4948|0.4889|0.4831|0.4889|0.4802|0.486|0.4773|0.4657|0.4511|0.4657|0.4598|0.4511|0.4482|0.4482|0.4395|0.4424|0.4453|0.4569|0.4569|0.4162|0.4016|0.3871|0.3842|0.3842|0.3987|0.4016|0.4016|0.4016|0.3987|0.3754|0.3754|0.3783|0.4191|0.422|0.4191|0.422|0.4075|0.4336|0.4366|0.4366|0.4366|0.4424|0.4395|0.4336|0.454|0.4686|0.4657|0.4598|0.4627|0.4598|0.4657|0.4657|0.4802|0.4948|0.4919|0.4831|0.4948|0.4948|0.4919|0.4831|0.4831|0.486|0.4889|0.486|0.4948|0.4802|0.5006|0.5122|0.5093|0.5093|0.5035|0.5093|0.5093|0.5151|0.5093|0.5239|0.5326|0.5384|0.521|0.5064|0.5006
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.5|2.4|2.31|2.32|2.38|2.45|2.46|2.44|2.47|2.49|2.5|2.61|2.58|2.52|2.5|2.48|2.5|2.5|2.61|2.69|2.69|2.65|2.7|2.68|2.64|2.63|2.6|2.6|2.52|2.52|2.45|2.25|2.09|2.09|2.01|||2.02|2.03|2.08|2.07|2.04|2.02|2.04|2.03|2.03|2.1|2.15|2.18|2.2|2.1|2.1|2.1|2.16|2.17|||2.24|2.24|2.25|2.11|2.12|2.11|2.16|2.16|2.18|2.2|2.25|2.26|2.2|2.2|2.29|2.2|2.21|2.27|2.27|2.22|2.27|2.3|2.34|2.35|2.35|2.35|2.26|2.25|2.3|2.37|2.37|2.3|2.33|2.4|2.4|2.37|2.39|2.26|2.31|2.27|2.29|2.29|2.27|2.27|2.3|2.3|2.33|2.33|2.33|2.26|2.29|2.3|2.29|2.28|2.05|1.97|1.9|1.91|1.9|1.84|1.88|1.85|1.81|1.8|1.79|1.75|1.74|1.73|1.75|1.8|1.8|1.83|1.73|1.73|1.75|1.75|1.77|1.79|1.78|1.8|1.75|1.8|1.79|1.75|1.79|1.78|1.79|1.77|1.84|1.91|1.97|1.98|1.95|1.95|1.99|2.01|2.05|2.02|1.99|1.97|1.75|1.75|1.74|1.75|1.75|1.75|1.75|1.75|1.74|1.69|1.75|1.78|1.78|1.76|1.83|1.85|1.84|1.84|1.83|1.82|1.8|1.75|1.79|1.75|1.79|1.74|1.75|1.75|1.77|1.75|1.73|1.75|1.75|1.75|1.78|1.8|1.76|1.75|1.75|1.76|1.79|1.78|1.77|1.77|1.79|1.82|1.76|1.77|1.8|1.8|1.74|1.75|1.76|1.77|1.75|1.77|1.83|1.77|1.8|1.76|1.7|1.75|1.7|1.7|1.75|1.76|1.76|1.76|1.77|1.79|1.8|1.82|1.71|1.69|1.68|1.69|1.69|1.7|1.7|1.7|1.73|1.73|1.83|1.8|1.73|1.74|1.6|1.56|1.59|1.73|1.77|1.85|1.84|1.89|1.84
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.18|5.17|5.2|5.23|5.2|5.19|5.08|5.2|5.24|5.25|5.37|5.4|5.48|5.5|5.48|5.5|5.59|5.65|5.57|5.42|5.42|5.36|5.35|5.15|5.12|5|5.01|5.05|5.04|5.04|5.04|5.06|5.1|5.06|5|||4.89|5.09|5.05|4.98|4.92|4.77|4.8|4.84|4.83|4.84|4.8|4.84|4.82|4.82|4.82|4.82|4.85|4.88|4.78|4.9|5|4.96|4.93|4.93|4.86|4.8|4.87|4.89|4.9|4.94|4.91|4.85|4.74|4.72|4.68|4.72|4.67|4.71|4.69|4.73|4.72|4.78|4.66|4.66|4.67|4.75|4.8|4.86|4.85|4.9|4.83|4.85|4.81|4.76|4.75|4.71|4.7|4.78|4.85|4.86|4.9|4.9|4.85|4.85||4.88|4.93|4.84|4.8||4.85|4.82|4.6605|4.485|4.485|4.3875|4.29|4.1925|4.2803|4.1925|4.2997|4.0072|3.8317|3.9|3.9195|3.9975|3.9975|3.9975|3.8512|3.8317|3.8317|3.9097|3.8902|3.8902|3.861|3.8707|3.8415|3.8707|3.8707|3.8415|3.8805|3.8415|3.8415|3.8512|3.8512|3.8317|3.861|3.861|3.861|3.8707|3.8805|3.8902|3.939|4.04|3.9293|3.9195|3.9488|3.9488|3.9488|3.9488|3.9|3.9683|3.9195|3.978|3.9683|3.9488|3.9488|3.9488|3.9488|3.978|3.9585|3.939|3.9585|3.9488|3.9195|3.9488|3.978|3.978|3.9488|3.9488|3.9195|3.9|3.939|3.939|3.8902|3.9|3.9|3.9|3.9|3.9488|3.9|3.9585|3.9488|3.9|3.9|3.9|3.9585|3.978|3.9878|3.8512|3.8512|3.588|3.5977|3.5587|3.6075|3.6075|3.6075|3.627|3.6172|3.6075|3.6563|3.7538|3.783|3.8122|3.8317|3.8415|3.8512|3.822|3.8805|3.8805|3.8805|3.8902|3.8025|3.861|3.9|3.822|3.8902|3.9683|3.9878|3.9975|3.9683|3.9683|3.9975|3.9488|3.9488|3.9975|3.9|3.9975|4.0755|4.095|4.1145||4.1048|4.173|4.1535|4.1925|4.2803|4.3095|4.3193|4.3387|4.3387|4.3583|4.329|4.212|4.2217
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.81|0.775|0.8|0.79|0.81|0.82|0.82|0.845|0.86|0.88|0.89|0.9|0.93|0.915|0.915|0.905|0.91|0.95|0.935|0.955||0.955|0.96|0.98|0.95|0.93|0.94|0.94|0.94|0.96|0.97|0.97|0.965|0.96|0.985|||0.97|0.95|0.955|0.97|0.97|0.95|0.935|0.935|0.905|0.88|0.89|0.89|0.89|0.88|0.87|0.86|0.88|0.91|0.905|0.95|0.95|0.925|0.88|0.88|0.9|0.9|0.91|0.94|0.965|0.98|0.99|0.99|0.97|0.95|0.97|0.985|0.99|1.025|1.025|0.99|0.935|0.915|0.925|0.96|0.94|1.01|1.03|1.03|1.035|1.04|1|0.89|0.9|0.905|0.85|0.785|0.77|0.755|0.75|0.74|0.74|0.74|0.75|0.75||0.75|0.755|0.74|0.73||0.75|0.745|0.75|0.755|0.755|0.75|0.74|0.725|0.715|0.73|0.725|0.74|0.71|0.725|0.735|0.735|0.73|0.705|0.74|0.72|0.7|0.73|0.685|0.66|0.65|0.655|0.66|0.65|0.645|0.645|0.64|0.645|0.65|0.65|0.635|0.63|0.64|0.635|0.625|0.61|0.625|0.635|0.64|0.64|0.645|0.645|0.66|0.65|0.66|0.665|0.645|0.63|0.63|0.63|0.65|0.625|0.625|0.62|0.625|0.62|0.615|0.635|0.63|0.64|0.64|0.64|0.645|0.65|0.67|0.67|0.625|0.61|0.6|0.6|0.6|0.62|0.62|0.62|0.615|0.635|0.64|0.64|0.665|0.67|0.675|0.685|0.695|0.68|0.695|0.68|0.67|0.67|0.67|0.64|0.65|0.665|0.69|0.68|0.665|0.675|0.645|0.69|0.7|0.71|0.705|0.685|0.7|0.68|0.68|0.67|0.68|0.68|0.67|0.675|0.66|0.67|0.665|0.7|0.68|0.69|0.67|0.705|0.7|0.68|0.66|0.655|0.665|0.675|0.69|0.665|0.69|0.735|0.64|0.6|0.56|0.555|0.54|0.575|0.57|0.6|0.595|0.6|0.65|0.6|0.6
11186|43230|/equities/aorere-res|NZXSMALLCAP|1.44||||||||||||1.44|||||||1.5|1.5|||||1.43|||||||||||||||||||||||1.5|||||||||||1.5|1.64|1.64||||||||||||1.71|1.71|||||1.71|1.71|||||1.72|1.72|||||1.72||||1.72|1.72||||||||1.7|1.7||||||1.75||||||1.7|1.7|||||1.7|1.7|||||||1.68|1.68||||||||||||||||||||||||||||||||||1.5|1.5|||||||||||1.65|||1.65||||1.56||||1.18||||||||||1.09|1.09|1.1|||1.1||||1.1||1.1||||1.11|1.1||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|3.02|3.01|||3.08|3|3.07|3|3.03|3.07|3.2|3.15|3.2|3.26|3.26|3.26|3.26|3.26|3.23|3.23||3.21|3.15|3.11|3.1|3.1|3.05|3.06|3.06|3|3.09||3.11|3.09|3.09|||||3.04|3.07|3.02|3|3|2.89|2.89|2.9|2.98|2.98|2.98|2.98|2.98|2.98|3||3.09|3.1|3.1|3.1|3.16|3.16||3.2|3.05|3.05|3.02|3.06|3.03|3.04|3.08|3.08|3.09|3.16|3.16|3.18||3.18||3.05|2.98|3|3.01|3.18|3.19|3.3|3.3|3.3|3.24|3.24|3.24|3.24|3.19|3.15|3.19|3.22|3.21|3.21||3.25|3.24|3.22||3.22|3.2|3.2|3.2|3.19|3.18|3.2|3.19|3.28|3.28|3.3|3.3|3.33|3.33|3.3|3.3|3.29|3.3|3.3|3.3|3.26|3.24|3.24|3.24|3.3|3.3|3.3|3.3|3.3|3.24|3.3|3.22|3.12|3.1|3.02|3.11|3.05|3.14|3.14|3.12|3.16|3.13|3.26|3.2|3.25|3.19|3.28|3.18|3.18|2.97|2.85|2.7|2.75|2.75|2.75|2.69|2.69|2.67|2.64|2.65|2.6|2.67|2.6|2.64|2.6|2.61|2.65|2.64|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.71|2.71|2.66|2.6|2.58|2.6|2.59|2.6|2.54||2.6|2.6|2.6|2.51|2.38|2.25|2.25|2.25|||2.22|2.17|2.22||2.22|||2.22|2.27||||2.25|2.27|2.32||2.39|2.39||2.39|2.4|2.4|||||2.4|2.33|2.31|||2.3|2.31|2.41|2.5|2.54|2.5|2.51|2.47|2.41|2.41|2.3|2.35|2.36|2.3||2.3|2.22|2.2|2.2|2.2|2.3|2.45|2.2|2.1
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||8.73|8.75|8.75|8.75|8.75|8.75|8.5||8.49|8.5|8.65|8.65|8.65|8.67|||8.67||8.67|8.67|8.8|8.8|8.75|8.8|8.8|8.76|9|9|9|9.15|9.11|9.15|9.2|9.3|||9.09|9.2|9.2|9.1|9.05|9.05|9.01|9.1|8.96|8.94|8.94|8.85|8.85|8.7|8.7|8.43|8.4|8.5|8.4|8.4|8.4|8.4|8.4|8.64|8.75|8.92|8.99|9|8.9|8.89|8.76|8.76|8.7|8.7|8.41|8.51|8.56|8.58|8.58|8.58|8.57|8.57|8.57|8.57|8.4|8.52|8.5|8.48|8.35|8.3|8.2|8.2|8.1|8.01|8|7.7|7.7|7.76|7.76|7.52|7.59|7.76|7.76|||7.76|7.7|7.7|7.7||7.7||7.7|7.7|7.65|7.65||||7.45|7.51|7.45|7.45|7.45|7.45|7.48|7.49|7.32|7.32||7.28|7.28|7.35|7.42||7.3|7.29|7.28|7.29|7.29|7.22|7.25|7.25|7.11|7.11|7.14|7.11|7.14|7.25|7.5|7.5|7.5|7.53||7.45|7.41|7.4|7.45|7.32|7.32|7.25|7.11|7.11|7.06|7.18|7.04|7.04|7.19|7.07|6.97|6.97|6.9|6.93|6.72|6.52|6.49|6.37|6.37|6.36|6.36|6.35|6.35|6.35|6.3|6.26|6.37|6.37|6.31|6.24|6.26|6.32|6.35|6.26|6.3|6.2||6.2|6.1|6.1|||6.4|6.14|6.14|6.14|6.14|6|6||6.04|6.1|6.15|6.25|6.3|6.25|6.3|6.25|6.06|6|6|5.95|5.9|5.8|5.8|5.79|5.62|5.74|5.84|6.08|6.39|6.85|6.94|6.96|6.98|6.99|6.98|6.95|6.95|6.99|6.9|6.94|6.94|6.94|6.94|6.94|6.87|6.94|6.85||6.86|6.98|6.99|6.99|6.99|6.98
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.1|1.11|1.11|1.14|1.12|1.15|1.13|1.1|1.11|1.12|1.16|1.17|1.18|1.17|1.16|1.16|1.16|1.15|1.14|1.1|1.1|1.09|1.09|1.09|1.07|1.07|1.05|1.02|1.01|1.01|1.02|1.03|1.03|1.02|1|||1.01|1|0.98|0.98|0.99|1|0.99|1|1|1|1.01|1.01|1.01|1|1.02|1|1.01|1.01|1.03|1.02|1.02|1|1|1|1.03|1.04|1.03|1.03|1.05|1.03|1.02|1.03|1.04|1.05|1.07|1.09|1.07|1.06|1.06|1.02|1|0.95|0.93|0.91|0.9|0.91|0.89|0.89|0.89|0.89|0.9|0.9|0.89|0.9|0.88|0.88|0.89|0.86|0.9|0.91|0.92|0.91|0.92|0.93||0.93|0.93|0.93|0.92||0.93|0.92|0.94|0.9|0.85|0.85|0.83|0.82|0.79|0.77|0.76|0.75|0.75|0.73|0.74|0.73|0.74|0.74|0.74|0.72|0.71|0.71|0.68|0.7|0.66|0.66|0.66|0.68|0.68|0.67|0.66|0.65|0.64|0.61|0.63|0.63|0.62|0.62|0.62|0.61|0.62|0.62|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.62|0.62|0.63|0.63|0.64|0.63|0.62|0.62|0.63|0.62|0.6|0.61|0.6|0.6|0.6|0.61|0.6|0.6|0.61|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.59|0.57|0.58|0.58|0.59|0.56|0.56|0.55|0.56|0.54|0.55|0.55|0.56|0.54|0.55|0.57|0.56|0.59|0.58|0.56|0.57|0.56|0.56|0.56|0.57|0.56|0.56|0.57|0.57|0.57|0.56|0.58|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.61|0.6|0.61|0.62|0.61|0.62|0.62|0.61|0.62|0.63|0.63|0.63|0.63|0.64|0.63|0.65|0.65|0.66|0.65|0.64|0.68|0.7|0.67|0.68|0.65
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.87|2.89|2.89|2.9|2.91|2.91|||2.88|2.9|2.91|2.9|2.95|2.94|2.94|2.94|||2.93|2.9||2.9|2.9|2.9|2.9|2.94|2.94|2.98|2.94|2.94||2.91|2.91|2.92||||2.94|2.91|2.93|3|2.98|2.92|2.92|2.92||||2.97|2.96|2.92|2.95|2.99|2.99|3|2.99|3|3|3|2.98|2.9|2.9|2.95|2.9|2.9|2.98|2.98|2.98|2.95|2.98|2.98|2.98|2.98|2.98|2.98||2.98|2.91|2.91|2.91|2.98|2.98||2.98|3||3|3|2.91|2.92|2.92|2.92|2.98|2.98||2.97|2.97|2.97|2.96|2.98|2.98|||2.98|2.98|2.98||2.95|2.9|2.84|2.84|2.84|2.84|2.84|2.8|2.8|2.82|2.84|2.77|2.84|2.85|2.84|2.84|2.83|2.8|2.79|2.85|2.85|2.71|2.71|2.75|2.75|2.73|2.72|2.72|2.73|2.73|2.7|2.72|2.68|2.68|2.71|2.68|2.68|2.7|2.68|2.68||2.73|2.73|2.73|2.73|2.69|2.69|2.69|2.69|2.71|2.73|||2.7|2.7|2.73|2.73|2.73|2.73|2.68|2.68|2.74|2.74|2.74|2.74|2.74|2.7|||2.72|2.74|2.75|2.75|2.76|2.76|2.68|2.72|2.77|2.77||2.77|2.75|2.79|2.79|2.79|2.73|2.75|2.8|2.72|2.79|2.72|2.72||2.8|2.74|2.74||2.77|2.8|2.78|2.71|2.6|2.58|2.59|2.67|2.6|2.7|2.69|2.69|2.65|2.71|||2.68||2.68|||2.7|||2.7|2.65|2.65|2.62|2.6|2.6|2.6|2.6||||2.55|2.6|2.65|2.6||2.6|2.74|2.7||2.77|2.75||2.72
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.77|0.77|0.78|0.77|0.78|0.77||0.79|0.77|0.77|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.8||0.8||0.8|0.8||0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.81|0.84|0.84|0.84|||0.83|0.83|0.83|0.82|0.81|0.83|0.83|0.82|0.8|0.8|0.79|0.78|0.82|0.82|0.8|0.77|0.77|0.75|0.74|0.74|0.73|0.75|0.74|0.75|0.79|0.8|0.77||0.77||||0.77|0.8|0.8|0.79|0.79|0.8|0.8|0.79|0.8|0.77|0.78|0.77|0.77|0.77|0.75|0.75||0.77|0.75|0.75|0.74|0.76|0.75|0.73|0.74|0.73|0.74|0.75|0.75|0.74|0.73||0.75|0.75|0.74|0.74|0.74||0.74|0.75|0.75|0.76|0.77|0.75|0.75|0.74|0.75|0.74|0.75|0.76|0.75|0.76|0.75|0.76|0.76|0.76|0.75|0.75|0.75|0.74|0.74|0.75|0.76|0.74|0.76|0.76|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.77|||0.78|0.78|0.79|0.8|0.8|0.8|0.82|0.82|0.81|0.82|0.83|0.85|0.82|0.8|0.82|0.78|0.8|0.8|0.8|0.82|0.8|0.83|0.83|0.83|0.84|0.84|0.82|0.84|0.84|0.82|0.83|0.82|0.82|0.81|0.8|0.78|0.78||0.78|0.77|0.73|0.74|0.75|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.78|0.78|0.78|||0.76|0.75|0.76|0.75|0.77|0.76|0.77|0.77|0.78|0.78|0.78|0.77|0.77|0.77|0.78|0.77|0.78||0.76|||0.75|0.75|0.76|0.76||0.75|0.75|0.75||0.75|0.73|0.73||0.73|0.71||||0.71|0.75|0.7|0.75|0.74|0.74||0.76|0.74|0.72|0.73|0.74|0.71
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.7669|0.7669|0.7619|0.7669|0.7868|0.8665|0.8665|0.8615|0.8665|0.8765|0.8715|0.8715|0.8566|0.8665|0.8665|0.8715|0.8665|0.8765|0.8765|0.8765|0.88|0.8615|0.8665|0.8566|0.8615|0.8566|0.8466|0.8267|0.8167|0.8167|0.8167|0.8117|0.8068|0.8167|0.8167|||0.8167|0.7968|0.7918|0.8068|0.7968|0.7968|0.7868|0.7868|0.7868|0.7918|0.7918|0.7669|0.757|0.747|0.7271|0.7271|0.7271|0.7321|0.7321|0.747|0.747|0.742|0.737|0.747|0.757|0.752|0.7271|0.7171|0.7121|0.7022|0.7121|0.7072|0.6922|0.7022|0.7072|0.7121|0.7121|0.7121|0.715|0.7121|0.6972|0.6972|0.6972|0.6872|0.6872|0.7022|0.7121|0.7072|0.7072|0.7072|0.7171|0.7072|0.7072|0.7221|0.7221|0.7221|0.7072|0.7271|0.7271|0.7171|0.7221|0.7171|0.6972|0.71||0.7072|0.6972|0.7072|0.71||0.7072|0.7171|0.7121|0.7171|0.7121|0.7171|0.7271|0.7171|0.7072|0.7072|0.7271|0.6972|0.6773|0.6773|0.6524|0.6225|0.6125|0.6026|0.5926|0.5976|0.5976|0.6225|0.5876|0.5876|0.5827|0.5926|0.5827|0.5926|0.5876|0.5876|0.5976|0.5876|0.5827|0.5727|0.5677|0.5777|0.5677|0.5727|0.5777|0.5677|0.5777|0.5727|0.5727|0.575|0.5677|0.5727|0.5677|0.5777|0.5777|0.5926|0.5827|0.5777|0.5876|0.5876|0.5976|0.5876|0.5876|0.5976|0.5976|0.5876|0.5976|0.5876|0.5876|0.5827|0.5777|0.5876|0.5876|0.5827|0.5777|0.5876|0.5827|0.5777|0.5727|0.5727|0.5627|0.5627|0.5727|0.5777|0.5727|0.5627|0.5627|0.5677|0.5677|0.5677|0.5677||0.5777|0.5827|0.5827|0.5727|0.5777|0.5777|0.5926|0.5727|0.5827|0.5926|0.5777|0.5827|0.5827|0.5976|0.5876|0.5876|0.5876|0.5876|0.5876|0.5876|0.5926|0.5976|0.6026|0.5976|0.5876|0.5926|0.5876|0.5777|0.5827|0.5876|0.5876|0.5827|0.5926|0.6076|0.6125|0.5926|0.5926|0.6026|0.6076|0.6026|0.6026|0.6175|0.6026|0.6026|0.5976|0.6175|0.6076|0.6175|0.6175|0.6225|0.6175|0.6175|0.6076|0.5926|0.6175|0.6175|0.6026|0.5926|0.6076
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0817|0.0837|0.0837|0.0847|0.0857|0.0867|0.0877|0.0886|0.0857|0.0886|0.0896|0.0857|0.0886|0.0857|0.0857|0.0827|0.0857|0.0886|0.0877|0.0877||0.0837|0.0896|0.0896|0.0906|0.0906|0.0916|0.0936|0.0926|0.0926|0.0945|0.0945|0.0965|0.0936|0.0945|||0.0975|0.0975|0.0975|0.0995|0.0995|0.1014|0.1014|0.0965|0.0995|0.0975|0.0985|0.0985|0.0975|0.0965|0.0975|0.0985|0.0985|0.0985|0.0995|0.0975|0.1034|0.1034|0.0936|0.0847|0.0926|0.0955|0.0985|0.0985|0.0965|0.0985|0.1014|0.1083|0.1142|0.1162|0.1172|0.1202|0.1211|0.1211|0.123|0.1202|0.1231|0.1241|0.133|0.131|0.132|0.1359|0.142|0.145|0.15|0.148|0.142|0.144|0.15|0.15|0.147|0.136|0.139|0.18|0.165|0.12|0.108|0.096|0.098|0.098||0.105|0.1|0.095|0.094||0.088|0.083|0.082|0.083|0.082|0.082|0.083|0.08|0.079|0.08|0.08|0.082|0.082|0.081|0.082|0.083|0.079|0.079|0.08|0.08|0.087|0.086|0.086|0.086|0.085|0.083|0.085|0.084|0.083|0.083|0.084|0.084|0.085|0.09|0.09|0.09|0.09|0.09|0.089|0.091|0.09|0.091|0.091|0.091|0.092|0.093|0.092|0.092|0.09|0.087|0.088|0.086|0.088|0.088|0.087|0.088|0.087|0.089|0.092|0.087|0.089|0.086|0.085|0.088|0.086|0.089|0.09|0.092|0.093|0.091|0.094|0.093|0.093|0.095|0.095|0.091|0.094|0.095|0.088|0.09|0.093|0.09|0.088|0.101|0.105|0.105|0.1|0.092|0.084|0.08|0.08|0.081|0.077|0.076|0.075|0.076|0.078|0.082|0.082|0.081|0.083|0.072|0.075|0.075|0.079|0.079|0.074|0.08|0.079|0.065|0.065|0.063|0.062|0.062|0.062|0.063|0.064|0.064|0.061|0.061|0.062|0.062|0.062|0.062|0.061|0.055|0.055|0.055|0.054|0.056|0.056|0.056|0.055|0.055|0.056|0.056|0.055|0.056|0.056|0.056|0.056|0.057|0.058|0.056|0.058
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.65|3.69|3.68|3.68|3.67|3.68|3.65|3.67|3.65|3.66|3.67|3.66|3.66|3.67|3.68|3.66|3.66|3.7|3.57|3.63||3.63|3.7|3.73|3.75|3.7|3.6|3.55|3.47|3.45|3.47|3.43|3.4|3.4|3.46|||3.45|3.44|3.48|3.45|3.43|3.48|3.48|3.49|3.35|3.27|3.3|3.26|3.3|3.29|3.29|3.3|3.27|3.2|3.15|3.2|3.25|3.14|3.13|3.13|3.19|3.23|3.23|3.23|3.27|3.23|3.2|3.19|3.16|3.17|3.18|3.16|3.16|3.22|3.22|3.27|3.3|3.28|3.3|3.25|3.3|3.32|3.3|3.31|3.35|3.35|3.35|3.35|3.35|3.22|3.17|3.21|3.18|3.23|3.21|3.19|3.22|3.24|3.12|3.11||3.11|3.06|3.01|3.01||3|3.01|2.98|3|2.97|2.94|2.94|2.92|2.9|2.91|2.89|2.87|2.9|2.91|2.91|2.93|2.93|2.88|2.89|2.84|2.85|2.86|2.76|2.67|2.65|2.65|2.68|2.69|2.68|2.65|2.65|2.68|2.62|2.61|2.6|2.6|2.62|2.6|2.63|2.63|2.61|2.59|2.64|2.64|2.67|2.69|2.68|2.69|2.59|2.6|2.58|2.58|2.54|2.54|2.56|2.56|2.52|2.53|2.53|2.54|2.51|2.53|2.54|2.54|2.51|2.48|2.36|2.32|2.32|2.28|2.25|2.24|2.23|2.23|2.22|2.25|2.22|2.23|2.21|2.26|2.25|2.25|2.2|2.2|2.2|2.21|2.21|2.25|2.22|2.21|2.2|2.17|2.22|2.11|2.2|2.14|2.14|2.25|2.24|2.27|2.26|2.3|2.22|2.27|2.24|2.21|2.26|2.22|2.28|2.31|2.18|2.19|2.2|2.19|2.18|2.17|2.16|2.21|2.2|2.23|2.26|2.27|2.2|2.19|2.19|2.12|2.13|2.07|2.07|2.05|2.13|2.12|2.1|2.12|2.2|2.1|1.92|1.9|1.9|1.89|1.95|1.92|1.96|1.81|1.75
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.41||3.59|3.65|3.62|3.55|3.53|3.45|3.47|3.49|3.51|3.49|3.5|3.47|3.43|3.42|3.44|3.47|3.45|3.45||3.52|3.6|3.55|3.56|3.53|3.49|3.54|3.55|3.54|3.49|3.48|3.63|3.7|3.79|||3.8|3.78|3.76|3.67|3.75|3.82|3.56|3.58|3.48|3.56|3.49|3.4|3.32|3.27|3.32|3.33|3.34|3.24|3.29|3.32|3.3|3.3|3.35|3.34|3.41|3.25|3.25|3.25|3.25|3.25|3.2|3.29|3.25|3.2198|3.2198|3.2002|3.1903|3.2002|3.25|3.1312|3.0525|3.0623|3.0032|3.0525|3.0131|3.0328|3.0426|3.0525|3.0229|3.0623|3.0229|2.954|2.9048|2.9441|2.9441|2.9638|3.0131|2.9441|2.7964|2.698|2.7374|2.7472|2.7078|2.75||2.7275|2.7374|2.698|2.74||2.7374|2.6783|2.6094|2.4814|2.5207|2.5503|2.5601|2.5109|2.5109|2.5404|2.57|2.5503|2.5109|2.5404|2.5404|2.5798|2.5207|2.5207|2.5404|2.5207|2.5601|2.5897|2.5601|2.5404|2.5601|2.5995|2.5207|2.57|2.4617|2.4124|2.3533|2.3435|2.4026|2.3632|2.2943|2.3337|2.314|2.3337|2.3337|2.3533|2.3632|2.3632|2.3337|2.37|2.3632|2.4223|2.3632|2.3041|2.2943|2.2056|2.1761|2.1663|2.1072|2.1072|2.1466|2.1663|2.1466|2.1761|2.1564|2.1663|2.1367|2.117|2.0579|2.0383|2.0481|2.0186|2.0186|2.0383|2.0186|2.0186|2.0087|2.0087|2.0087|2.0087|2.0284|2.0087|1.989|2.0186|2.0186|2.0481|2.0087|2.0087|2.0087|2.0284|2.0284|2.0186|2.0284|2.0186|2.0186|1.9693|1.9792|1.9595|1.989|1.989|1.9595|1.9693|1.9595|1.989|1.9989|2.0087|2.0087|2.0186|2.0186|2.0383|2.0186|2.0186|2.0481|2.0284|2.0284|2.0087|2.0186|2.0087|1.989|2.0284|2.0481|2.0383|2.0284|2.0678|2.0776|2.0481|2.0481|2.0678|2.0284|2.0383|2.0678|2.0284|2.0284|2.0481|2.0186|2.0186|2.0481|2.0186|2.0579|2.0776|2.0579|2.0875|2.0481|2.0776|2.0383|2.0481|2.117|2.1958|2.2056|2.1269|2.0776
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.083|0.08|0.078|0.081|0.08|0.082|0.084|0.087|0.088|0.088|0.091|0.092|0.092|0.092|0.093|0.093|0.09|0.09|0.081|0.083|0.083|0.082|0.083|0.082|0.084|0.084|0.083|0.084|0.083|0.081|0.084|0.085|0.088|0.086|0.09|||0.087|0.088|0.09|0.091|0.088|0.09|0.09|0.09|0.089|0.087|0.09|0.09|0.09|0.09|0.089|0.089|0.091|0.094|0.095|0.095|0.093|0.092|0.097|0.093|0.09|0.088|0.083|0.086|0.09|0.092|0.095|0.096|0.096|0.096|0.097|0.097|0.097|0.094|0.094|0.094|0.095|0.101|0.096|0.095|0.101|0.1|0.102|0.098|0.1|0.1|0.102|0.1|0.103|0.102|0.104|0.093|0.089|0.087|0.085|0.077|0.077|0.076|0.077|0.077||0.077|0.077|0.076|0.075||0.073|0.074|0.075|0.075|0.077|0.078|0.078|0.075|0.073|0.073|0.07|0.069|0.069|0.067|0.07|0.068|0.067|0.07|0.069|0.066|0.066|0.067|0.068|0.068|0.066|0.068|0.067|0.068|0.065|0.068|0.068|0.069|0.067|0.066|0.066|0.068|0.067|0.067|0.065|0.065|0.066|0.066|0.062|0.062|0.061|0.063|0.064|0.064|0.065|0.061|0.061|0.062|0.061|0.062|0.062|0.062|0.063|0.062|0.06|0.06|0.06|0.06|0.058|0.059|0.06|0.06|0.06|0.061|0.059|0.059|0.062|0.062|0.062|0.061|0.063|0.061|0.061|0.061|0.06|0.064|0.064|0.064|0.064|0.065|0.063|0.066|0.065|0.062|0.065|0.067|0.067|0.068|0.068|0.067|0.067|0.067|0.07|0.07|0.07|0.07|0.071|0.07|0.069|0.069|0.07|0.066|0.07|0.075|0.078|0.078|0.08|0.082|0.081|0.074|0.074|0.072|0.07|0.071|0.076|0.078|0.08|0.082|0.082|0.081|0.081|0.079|0.081|0.092|0.094|0.086|0.0914|0.0914|0.0896|0.0932|0.0932|0.0949|0.0976|0.0967|0.094|0.0949|0.0984|0.094|0.0984|0.0949|0.0905
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|6.08|5.9|6.07|6.35|6.15|6.16|6.52|6.74|7.03|7.2|6.96|7.01|7.15|6.8|6.65|6.75|6.76|6.58|6.65|6.88|6.43|6.17|6.48|6.14|6.65|6.41|6.15|5.99|5.88|5.6|5.5|5.44|5.31|5.04|4.99|||4.78|4.76|4.75|4.85|4.58|4.53|4.6|4.82|4.92|5.07|5.03|4.94|5.04|4.92|4.58|4.45|4.5|4.05|4.24|4.31|4.59|4.57|4.51|4.66|4.84|5.05|5.09|5.16|5.15|4.99|5.4|5.25|5.15|4.9|4.85|4.98|4.87|5.04|4.8|4.96|5.23|5.29|5.18|4.87|5.52|5.39|5.78||5.83|5.72|5.71|5.2|5.06|5.18|5.38|5.1|5.05|5.15|5|5.14|5.06|5|4.61|4.49||4.55|4.51|4.37|||4.3|4.17|4.34|4.3|4.27|4.17|4.27|4.03|4.02|3.94|4|4.18|3.91|3.97|3.96|3.95|4.06|4.12|4.16|3.98|3.79|3.83|3.87|3.58|3.45|3.36|3.2|3.08|3.02|3|2.93|2.9|2.98|2.69|2.62|2.53|2.52|2.47|2.55|2.5|2.53|2.57|2.64|2.65|2.73|2.71|2.65|2.64|2.65|2.62|2.7|2.74|2.89|2.89|2.84|2.8|2.73|2.74|2.52|2.54|2.47|2.51|2.47|2.52|2.55|2.54|2.77|2.8|2.8|2.72|2.72|2.7|2.71|2.66|2.63|2.68|2.6|2.73|2.65|2.67|2.72|2.66|2.6|2.74||2.85|2.81|2.87|2.85|2.81|2.9|2.97|2.96|2.95|2.98|3.03|3.12|3.22|3.15|3.25|3.16|3.01|3.03|3|3.03|3.2|3.23|3.23|3.15|3.17|3.13|3.14|2.91|2.78|2.7|2.77|2.7|2.61|2.61|2.59|2.65|2.59|2.56|2.38|2.39|2.39|2.31|2.37|2.3|2.5|2.37|2.45|2.4|2.41|2.42|2.44|2.49|2.34|2.42|2.44|2.65|2.74|2.88||2.64
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|7.3489|7.4252|7.2821|7.7211|7.368|7.3584|7.158|6.9385|7.1866|7.368|7.6352|7.053|6.8812|6.8526|6.5949|6.5854|6.614|6.5854|6.8717|6.8717|6.4422|6.299|6.0127|5.9555|5.8314|6.175|6.1654|6.2036|6.1177|5.8409|5.9173|5.9077|5.9077|5.631|5.3733|||5.0297|4.9629|4.8674|4.772|4.3902|4.6575|4.5048|4.5907|4.5334|4.5716|4.6288|4.2184|4.1516|4.1707|4.1516|3.9321|3.8462|3.9226|3.9417|4.0085|4.1516|4.1994|4.2757|4.3425|4.1135|4.1994|4.0657|4.1326|4.0657|4.0848|4.1898|4.3902|4.4761|4.2471|4.2662|4.2948|4.1994|4.2089|3.9226|3.7412|3.8844|3.8653|3.7126|3.7222|3.9512|4.2375|4.5525||4.4475|4.5334|4.3902|4.2662|4.1707|3.9417|4.0562|3.9894|4.018|4.0657|4.1994|4.2375|4.2948|4.2757|4.0848|3.8176||3.5599|3.579|3.5599|||3.4836|3.4358|3.4549|3.6172|3.6267|3.5695|3.4645|3.6267|4.0657|3.9894|4.0276|4.1039|3.8271|3.6554|3.8081|3.7222|3.7222||3.684|3.6744|3.5408|3.5313|3.5313|3.5313|3.5026|3.5313|3.3881|3.245|3.2927|3.1877|3.1018|3.0541|3.0064|2.9777|2.9586|2.7678|2.8727|2.7391|2.5101|2.5864|2.5101|2.5292|2.6341|2.8155|2.825|3.0064|3.0159|2.9586|2.8537|2.9205|3.0636|3.0541|3.245|2.9491|2.596|2.6246|2.6246|2.5769|2.4814|2.4146|2.4814|2.5864|2.4051|2.3192|2.386|2.3765|2.2428|1.9565||1.5366|1.5986|1.4077|1.3839|1.3648|1.3505|1.4125|1.298|1.3171|1.298|1.298|1.4173|1.3743|1.527|1.5318|1.5557|1.4507|1.4316|1.4698|1.4698|1.4364|1.4125|1.3648|1.3266|1.1071|0.983|0.9258|0.9687|1.0546|1.0642|1.0403|1.0689|1.0117|1.0117|0.9973|0.983|0.983|1.0403|1.0212|1.0308|1.0546|1.0689|1.0117|1.0212|1.0021|1.0498|1.088|1.1071|1.1214|1.1453|1.088|1.088|0.9449|0.9019|0.8685|0.9115|0.9258|0.9639|0.8733|0.8924|0.9067|0.9353|0.9544|1.0021|0.9067|0.8303|0.8399|0.8208|0.8494|0.965|0.925|1.01|0.99|1.045||1.04
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|2.18|2.14|2.04|2.03|2.1|1.945|1.915|1.975|2.14|2.27|2.25|2.17|2.26|2.22|2.27|2.32|2.44|2.28|2.37|2.29|2.34|2.22|2.24|2.3|2.31|2.35|2.32|2.27|2.25|2.25|2.36|2.36|2.32|2.29|2.42|||2.19|2.18|2.27|2.39|2.25|2.35|2.46|2.54|2.51|2.55|2.55|2.6|2.66|2.8|2.57|2.48|2.55|2.33|2.58|2.3|2.57|2.78|3.02|2.94|3.05||3.4|3.3|3.32|3.13|2.93|3.02|3.05|2.78|2.94|2.75|2.61|2.67|2.85|2.77|2.85|3.05|2.84|2.5|3|3.1|3.94||2.85|2.68|2.5|1.94|1.65|1.605|1.6|1.56|1.71|1.595|1.49|1.395|1.355|1.435|1.26|1.22||1.175|1.165|1.14|||1.05|1.015|1.035|1.035|1.035|1.04|1.055|1.08|1.115|1.11|1.095|1.115|1.075|1.085|1.07|1.075|1.075|1.095|1.09|1.11|1.105|1.115|1.11|1.09|1.095|1.1|1.14|1.12|1.115|1.1|1.1|1.09|1.165|1.13|1.14|1.07|1.055|1.025|1.12|1.14|1.12|1.13|1.16|1.23|1.285|1.125|1.125|1.13|1.14|1.13|1.15|1.17|1.22|1.235|1.23|1.24|1.165|1.05|1.02|1.06|1.05|1.1|1.005|1.17|1.25|1.305|2.26|1.695|1.82|1.8|1.85|1.9|1.9|1.84|1.82|1.94|1.95|2.04|1.74|1.56|1.635|1.56|1.6|1.595|1.66|1.61|1.635|1.715|1.51|1.56|1.31|1.3|1.175|1.165|1.13|1.17|1.2|1.31|1.135|1.105|1.12|1.1|1.08|1.12|1.135|1.12|1.13|1.155|1.195|1.175|1.11|1.01|0.995|0.995|0.985|0.975|0.99|0.99|1.04|0.975|0.96|0.98|1.07|0.93|0.945|0.89|0.87|0.94|0.915|0.94|1|1.05|1|0.87|0.96|1.105|1.195|1.215|1.3|0.86|1.35|1.355|0.725||0.7
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.415|0.41|0.375|0.34|0.35|0.32|0.315|0.26|0.255|0.25|0.26|0.26|0.25|0.2|0.21|0.19|0.195|0.19|0.19|0.19|0.19|0.19|0.195|0.2|0.195|0.195|0.18|0.175|0.175|0.165|0.195|0.165|0.165|0.135|0.125|||0.12|0.12|0.115|0.12|0.115|0.115|0.115|0.12|0.12|0.125|0.12|0.12|0.115|0.115|0.11|0.1|0.097|0.095|0.098|0.097|0.099|0.1|0.105|0.105|0.105|0.105|0.105|0.1|0.105|0.105|0.11|0.115|0.11|0.11|0.105|0.1|0.105|0.1|0.099|0.099|0.099|0.105|0.1|0.1|0.11|0.11|0.115||0.115|0.12|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.115|0.115|0.105|0.105|0.1|0.105|0.1||0.105|0.1|0.105|||0.105|0.097|0.096|0.1|0.1|0.1|0.105|0.105|0.11|0.115|0.115|0.125|0.125|0.13|0.13|0.125|0.13|0.125|0.105|0.1|0.115|0.13|0.125|0.115|0.092|0.098|0.1|0.097|0.081|0.079|0.08|0.063|0.063|0.065|0.057|0.057|0.055|0.056|0.058|0.054|0.054|0.055|0.057|0.059|0.061|0.059|0.064|0.058|0.056|0.054|0.055|0.054|0.055|0.056|0.055|0.056|0.055|0.055|0.053|0.056|0.049|0.049|0.047|0.049|0.047|0.046|0.046|0.047|0.047|0.046|0.047|0.049|0.047|0.045|0.048|0.049|0.048|0.05|0.049|0.05|0.051|0.055|0.056|0.057|0.059|0.055|0.057|0.057|0.057|0.06|0.056|0.055|0.055|0.056|0.054|0.054|0.056|0.058|0.058|0.058|0.059|0.055|0.058|0.059|0.055|0.056|0.059|0.065|0.054|0.053|0.05|0.043|0.046|0.038|0.037|0.036|0.035|0.036|0.034|0.035|0.035|0.036|0.035|0.035|0.034|0.032|0.031|0.031|0.031|0.031|0.032|0.032|0.031|0.034|0.034|0.034|0.035|0.034|0.036|0.034|0.036|0.036|0.036||0.035
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|2.92|2.84|2.8|2.78|2.8|2.71|2.62|2.7|2.8|2.75|2.85|2.77|2.86|2.82|2.77|2.78|2.73|2.7|2.69|2.7|2.69|2.63|2.63|2.55|2.56|2.6|2.62|2.59|2.58|2.5|2.5|2.55|2.49|2.48|2.35|||2.32|2.29|2.33|2.39|2.36|2.32|2.39|2.45|2.43|2.39|2.45|2.41|2.37|2.3|2.28|2.28|2.3|2.2|2.14|2.16|2.21|2.23|2.25|2.18|2.1|2.16|2.16|2.05|1.885|1.83|1.86|1.87|1.85|1.93|1.93|1.955|1.97|1.925|1.85|1.87|1.89|1.85|1.79|1.805|1.865|1.84|1.93||1.9|1.94|1.985|1.88|1.76|1.67|1.695|1.695|1.68|1.7|1.7|1.7|1.695|1.72|1.74|1.705||1.75|1.745|1.735|||1.705|1.725|1.74|1.76|1.67|1.66||1.52|1.515|1.45|1.445|1.45|1.46|1.51|1.535|1.55|1.555|1.55|1.57|1.56|1.52|1.515|1.495|1.56|1.58|1.57|1.59|1.59|1.55|1.525|1.495|1.46|1.415|1.42|1.37|1.235|1.22|1.18|1.17|1.21|1.23|1.22|1.245|1.25|1.285|1.25|1.27|1.26|1.245|1.295|1.35|1.38|1.38|1.455|1.47|1.445|1.47|1.41|1.41|1.415|1.44|1.405|1.43|1.415|1.46|1.465|1.45|1.485|1.47|1.45|1.49|1.41|1.4|1.26|1.305|1.33|1.28|1.3|1.45|1.43|1.49|1.5|1.42|1.46|1.475|1.515|1.515|1.56|1.69|1.6|1.6|1.62|1.56|1.585|1.6|1.625|1.64|1.675|1.67|1.68|1.675|1.62|1.61|1.565|1.605|1.63|1.61|1.65|1.6|1.565|1.58|1.585|1.53|1.49|1.51|1.51|1.475|1.48|1.51|1.46|1.48|1.525|1.585|1.525|1.49|1.44|1.42|1.485|1.49|1.53|1.59|1.67|1.66|1.695|1.695|1.65|1.7|1.75||1.4685|1.6327|1.6134|1.652||1.6907
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|9.87|9.75|9.51|9.7|9.5|9.5|9.5|9.43|9.87|9.74|9.95|10.21|10.48|10.69|10.45|10.97|10.72|10.28|10.3|10.68|9.93|9.81|9.94|9.815|9.8|9.83|9.9|9.94|9.81|9.63|10.2|9.81|9.56|9.5|9.68|||9.48|9.4|9.45|9.66|9.26|9.49|9.15|9|9.3|9.34|9.3|9.49|9.28|9.2|9.01|8.78|8.59|8.9|8.84|8.87|9.12|9.1|9.03|9.27|9.05|9.1|9.1|9.1|9.49|9.8|9.8|9.88|9.95|10.02|9.9|9.48|9.4|9.53|9.53|8.86|8.61|7.61|7.4|7.49|7.3|7.29|7.41||7.55|7.6|7.29|7.29|7.3|7.3|7.25|7.25|7.25|6.89|6.96|7.21|7.22|7.64|7.29|7.25||7.24|7.2|6.7|||6.57|6.47|6.6|6.6|6.7|6.31|6.24|6.18|6.29|6.35|6.45|6.11|5.92|5.9|6|6.07|6.23|6.2|5.88|6|5.84|5.72|5.8|5.84|5.75|5.98|5.95|5.83|5.775|5.68|5.62|5.5|5.41|5.25|5.1|5.05|5.12|4.94|5.03|5.31|5|5.15|5.12|5.22|5.36|5.35|5.4|5.38|5.49|5.32|5.3|5.2|5.21|5.3|5.29|5.15|5.05|4.92|5.01|5.1|5.06|5.01|4.93|4.99|5|5|4.99|4.87|4.9|4.84|4.86|4.92|4.85|4.95|5.17|5.18|5.3|5.32|5.45|5.37|5.32|5.39|5.38|5.34|5.43|5.55|5.52|5.47|5.4|5.72|5.79|5.8|5.55|5.44|5.28|5.38|5.35|5.48|5.37|5.42|5.42|5.73|5.4|5.15|5.12|5.07|4.89|4.54|4.38|4.55|4.59|4.39|4.25|4.49|4.39|4.32|4.17|4.33|4.28|4.46|4.36|4.38|4.15|3.9|4.09|3.98|3.81|3.86|3.77|3.99|3.92|3.8|3.94|4.01|4.15|4.06|4.28|3.99|4|4.2|4.27|4.36|4.52||4.25
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.44|0.435|0.44|0.46|0.455|0.43|0.435|0.425|0.435|0.435|0.475|0.41|0.415|0.39|0.38|0.395|0.405|0.395|0.4|0.405|0.415|0.425|0.43|0.425|0.44|0.415|0.42|0.42|0.43|0.445|0.455|0.46|0.45|0.45|0.44|||0.43|0.435|0.44|0.425|0.43|0.445|0.45|0.45|0.46|0.47|0.46|0.465|0.475|0.49|0.46|0.46|0.47|0.48|0.47|0.48|0.51|0.51|0.46|0.43|0.405|0.415|0.405|0.405|0.4|0.41|0.425|0.43|0.45|0.46|0.455|0.42|0.405|0.4|0.4|0.4|0.4|0.395|0.395|0.37|0.42|0.435|0.455||0.43|0.44|0.415|0.405|0.415|0.435|0.44|0.44|0.405|0.425|0.48|0.445|0.43|0.44|0.405|0.345||0.33|0.33|0.345|||0.34|0.335|0.33|0.325|0.33|0.34|0.35|0.36|0.335|0.32|0.32|0.32|0.305|0.27|0.265|0.265|0.27|0.28|0.275|0.275|0.275|0.27|0.255|0.255|0.245|0.255|0.255|0.26|0.26|0.265|0.26|0.25|0.26|0.235|0.225|0.23|0.23|0.23|0.24|0.25|0.25|||0.28|0.275|0.28|0.27|0.29|0.27|0.27|0.275|0.29|0.28|0.25|0.25|||0.215|0.195|0.21|0.19|0.19|0.19|0.195|0.195|0.205|0.19|0.225|0.2|0.19|0.18|0.165|0.17|0.155|0.155|0.155|0.155|0.16|0.155|0.13|0.14|0.14|0.135|0.135|0.14|0.135|0.135|0.14|0.135|0.135|0.14|0.14|0.135|0.125|0.125|0.12|0.125|0.125|0.12|0.125|0.12|0.125|0.12|0.125|0.13|0.125|0.13|0.13|0.135|0.135|0.13|0.135|0.12|0.12|0.125|0.125|0.12|0.12|0.125|0.11|0.105|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.1|0.105|0.105|0.11|0.11|0.11|0.11|0.125|0.125|0.13||0.125
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.6278|6.7018|6.822|7.164|7.0068|7.0531|7.1178|7.127|7.1178|7.0623|6.785|6.4707|6.369|6.2673|6.2673|6.2673|6.3783|6.2581|5.9993|5.8421|5.7404|5.648|5.685|5.5001|5.5556|5.6757|5.5278|5.1858|5.0564|5.0009|5.1026|5.1026|5.0564|5.1303|5.1581|||4.9639|5.1026|5.2782|5.3984|5.2228|5.1766|5.1858|5.3429|5.3892|5.2413|5.3892|5.269|5.5186|5.5093|5.7219|5.574|5.6388|5.6018|5.5556|5.4077|5.8144|5.6572|5.7127|5.6018|5.4908|5.3799|5.2413|5.2598|4.9362|4.9177|4.89|4.7976|4.7236|4.6681|4.6866|4.6681|4.6312|4.6219|4.585|4.511|4.511|4.4648|4.4555|4.4001|4.5942|4.5018|4.7144||4.6774|4.7236|4.8068|4.7144|4.6589|4.8068|4.9455|4.9732|5.1026|5.1026|5.269|5.3984|5.2967|5.232|5.0287|5.0287||5.0194|4.9362|4.9547|||4.9455|4.9917|5.0194|4.9639|4.9732|4.853|5.0564|5.1026|5.1396|5.306|5.3522|5.5278|5.3799|5.3614|5.269|5.0471|4.6219|4.1228|4.1597|4.0765|4.1043|4.1597|4.1043|4.095|3.9194|3.9749|4.1505|4.0858|3.9933|3.9564|4.0488|4.0858|4.1228|4.0581|3.9933|3.9102|3.8917|4.0858|4.0858|3.9749|3.8824|3.9656|4.0765|4.2799|4.2799|4.2595|4.1661|4.1941|4.2315|4.1287|4.1474|4.0727|4.0727|4.1381|4.1007|4.0447|3.9606|3.8765|3.8205|3.7924|3.8298|3.8485|3.9139|3.9139|3.8952|3.8298|3.9326|4.0353|4.1287|4.2035|4.3155|4.3716|4.3716|4.2128|4.3903|4.4743|4.5024|4.5304|4.4743|4.3716|4.437|4.3716|4.3716|4.3622|4.4463|4.5491|4.6051|4.6145|4.4837|4.6331|4.5771|4.6425|4.6798|4.6051|4.7079|4.6331|4.6705|4.8106|4.82|4.8013|4.7639|4.5771|4.5771|4.4463|4.7359|4.9974|5.2683|5.4178|5.2496|5.259|5.1936|5.2029|5.1002|5.0908|5.0348|5.0441|4.9414|4.8386|4.8667|4.8293|4.7826|4.7359|4.8106|4.6985|4.7546|4.7639|4.8013|4.7452|4.7359|4.6518|4.5304|4.7172|4.6331|4.2969|4.4557|4.4557|4.5584|4.4276|4.3903|4.2969|4.7919|4.6705|4.6238||4.5771
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.5|0.5|0.515|0.54|0.5|0.5|0.485|0.51|0.505|0.525|0.54|0.51|0.5|0.45|0.425|0.41|0.4|0.395|0.38|0.37|0.38|0.375|0.38|0.37|0.365|0.39|0.4|0.405|0.415|0.4|0.405|0.435|0.43|0.43|0.42|||0.375|0.39|0.4|0.4|0.37|0.37|0.385|0.395|0.405|0.39|||0.47|0.45|0.431|0.411|0.435|0.411|0.421|0.416|0.445|0.426|0.416|0.431|0.387|0.382|0.372|0.382|0.387|0.362|0.406|0.391|0.357|0.338|0.342|0.338|0.342|0.342|0.333|0.303|0.318|0.303|0.284|0.264|0.298|0.294|0.323||0.318|0.323|0.328|0.308|0.308|0.347|0.323|0.294|0.284|0.294|0.313|0.313|0.294|0.284|0.264|0.264||0.274|0.274|0.254|||0.245|0.245|0.235|0.24|0.264|0.254|0.23|0.24|0.21|0.21|0.21|0.215|0.225|0.181|0.171|0.166|0.166|0.147|0.152|0.142|0.147|0.142|0.137|0.137|0.137|0.132|0.132|0.137|0.132|0.137|0.127|0.122|0.122|0.127|0.122|0.117|0.117|0.117|0.127|0.117|0.122|0.122|0.122|0.122|0.127|0.132|0.122|0.117|0.117|0.113|0.113|0.117|0.117|0.122|0.122|0.127|0.127|0.122|0.122|0.132|0.122|0.127|0.127|0.132|0.122|0.127|0.127|0.132|0.147|0.147|0.152|0.152|0.147|0.142|0.142|0.147|0.147|0.142|0.152|0.157|0.161|0.166|0.166|0.161|0.166|0.161|0.161|0.157|0.176|0.152|0.142|0.137|0.137|0.137|0.142|0.142|0.137|0.137|0.147|0.142|0.142|0.137|0.132|0.127|0.122|0.127|0.137|0.137|0.137|0.137|0.137|0.142|0.142|0.132|0.117|0.117|0.113|0.113|0.122|0.113|0.117|0.117|0.122|0.122|0.113|0.113|0.108|0.108|0.09|0.094|0.098|0.098|0.093|0.096|0.103|0.098|0.108|0.103|0.103|0.108|0.113|0.108|0.113||0.113
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.61|2.67|2.59|2.58|2.64|2.72|2.68|2.6|2.63|2.67|2.65|2.74|2.68|2.8|2.65|2.65|2.67|2.64|2.64|2.59|2.76|2.75|2.84|2.77|2.77|2.88|2.7|2.71|2.66|2.65|2.7|2.7|2.6|2.57|2.55|||2.48|2.48|2.48|2.55|2.45|2.44|2.4|2.42|2.4|2.35|2.4|2.4|2.38|2.37|2.33|2.36|2.33|2.33|2.35|2.33|2.34|2.34|2.35|2.35|2.23|2.32|2.28|2.25|2.25|2.32|2.36|2.37|2.38|2.47|2.46|2.43|2.5|2.54|2.47|2.5|2.46|2.36|2.3|2.3|2.32|2.33|2.43||2.41|2.4|2.4|2.39|2.35|2.3|2.43|2.38|2.4|2.38|2.45|2.47|2.54|2.6|2.58|2.61||2.6|2.55|2.54|||2.5|2.52|2.56|2.48|2.54|2.51|2.46|2.51|2.55|2.47|2.43|2.43|2.48|2.58|2.51|2.55|2.53|2.55|2.56|2.51|2.51|2.49|2.48|2.42|2.42|2.4|2.37|2.39|2.38|2.4|2.42|2.35|2.44|2.4|2.38|2.32|2.28|2.27|2.31|2.3|2.3|2.27|2.28|2.37|2.37||2.3474|2.3974|2.2975|2.3774|2.3274|2.3174|2.2575|2.2375|2.2475|2.2575|2.2675|2.1976|2.1776|2.1976|2.2375|2.2675|2.2975|2.2275|2.2675|2.2076|2.1776|2.1976|2.1976|2.1277|2.1177|2.0477|2.0477|2.0777|2.1077|2.0977|2.0977|2.1077|2.0777|2.0178|2.0178|2.0178|1.9728|1.9229|1.8979|1.8729|1.848|1.8829|1.8829|1.818|1.798|1.798|1.803|1.798|1.8629|1.828|1.858|1.838|1.798|1.798|1.838|1.6981|1.6782|1.6981|1.7381|1.6682|1.6582|1.6682|1.6632|1.6682|1.6981|1.7081|1.6482|1.6782|1.6831|1.6482|1.6981|1.6582|1.6682|1.7481|1.7431|1.7381|1.7581|1.7681|1.818|1.9029|1.788|1.848|1.7681|1.8679|1.8879|1.848|1.828|1.848|1.8629|1.833|1.858|1.833|1.848|1.818|2.0078|1.9279|1.9578||1.798
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|13.53|13.76|13.42|13.83|13.71|14.05|13.99|13.78|13.75|13.99|13.93|14.2|14.26|14.4|14.05|13.85|13.99|13.39|13.7|14.15|14.29|14|14.08|13.96|14.1|14.3|14.13|14.49|14.65|14.45|14.45|14.16|14.41|14.07|13.91|||13.8|14.2|14.18|14.03|13.8|13.95|13.98|14.59|14.6|13.59|13.6|13.65|13.65|13.4|12.75|12.7|13.04|13.63|12.96|13.8|13.1|13.45|13.95|13.72|13.29|13.77|13.4|13.36|13.07|12.98|13.15|13.67|14.6|13.9|13.87|13.54|13.15|13.05|13.13|13.3|13.2|13.26|12.85|12.5|12.6|12.6|12.69||12.49|12.54|12.41|11.75|12.1|11.4|11.64|11.85|11.8|11.96|12.31|12.52|12.5|12.54|12.8|12.89||12.93|12.73|12.55|||12.49|12.14|12.55|12.95|12.67|12.5|12.2|12.3|11.9|11.85|11.86|12.18|11.75|11.68|11.49|11.59|11.6|11.4|11.51|11.4|11.62|11.54|11.24|11.05|11|10.94|10.7|10.85|10.93|10.82|10.65|10.6|10.6|10.6|10.67|10.68|10.26|10.16|10.18|10.19|10.29|10.16|10.3|10.24|10.23|10.14|10.23|10.2|10.2|10.09|10.04|9.98|10.3|10.05|10.07|10.05|9.9|10.02|9.9|9.87|9.64|9.72|9.91|9.51|9.91|10.01|10.11|9.95|9.95|9.8|10.04|9.65|9.6|9.22|9.27|9.15|9.2|9.35|9.21|9.3|9.45|9.5|9.44|9.18|9.22|9.25|9.19|9.19|9.22|8.92|8.98|8.8|8.69|8.8|8.7|8.67|8.67|8.57|8.51|8.55|8.59|8.59|8.56|8.65|8.7|8.66|8.55|8.65|8.8|8.83|8.68|8.8|8.63|8.7|8.91|8.7|8.7|8.95|8.78|8.81|9.07|9.27|9.27|9.5|9.32|9.4|9.57|9.46|9.26|9.23|9.69|9.67|9.63|9.85|9.43|9.25|9.1|8.97|8.76|9.18|9.6|9.47|9.29||9.5
11208|1130929|/equities/life360-inc|ASXSMALLCAP|5.3638|5.1155|5.3638|5.4135|5.3638|5.3142|5.3142|5.1652|5.2645|5.3638|5.2943|5.3638|5.6121|5.6519|5.6022|5.7611|5.8505|6.0194|5.8406|5.2645|5.3638|5.2645|5.4135|5.4135|5.4433|5.5724|5.0658|4.887|4.7877|4.8572|4.9069|4.8274|4.9168|4.8374|4.8076|||4.7678|4.6685|4.7082|4.7281|4.7182|4.7678|4.8572|4.7281|4.6586|4.5592|4.6486|4.2911|4.3705|4.2613|4.0725|4.0626|4.003|4.0626|4.0725|3.9732|4.152|4.3705|4.3705|4.3209|4.2017|4.3407|4.0725|4.2215|4.4699|4.5692|4.4699|4.5394|4.1917|4.0229|4.0725|3.9037|3.8838|3.9335|3.9434|3.9434|3.9732|3.8937|3.7745|3.8739|3.9136|3.7845|4.003||4.0427|4.0328|3.9732|3.556|3.6553|3.5858|3.705|3.7547|3.6057|3.5759|3.6355|3.6752|3.6255|3.8242|3.7944|3.705||3.8043|3.8739|3.7745|||3.7348|3.7646|3.8441|3.8937|3.9732|3.8242|3.7447|3.7845|3.8143|3.8639|3.7149|3.8739|3.9633|3.854|3.7845|3.8937|3.8341|3.9235|3.9633|3.9037|3.9931|3.9732|3.9335|3.8242|3.7447|3.9633|3.3872|3.4368|3.4766|3.5361|3.4766|3.3772|3.5759|3.4666|3.7745|3.8242|3.8242|3.7745|3.9136|4.003|3.9633|3.7845|3.7348|3.9633|3.9335|3.9732|3.9931|3.9732|3.9732|3.9533|3.9732|3.9136|4.0527|3.9235|3.9434|3.854|3.8043|3.8838|3.9931|4.0725|4.1222|4.0825|4.0229|3.9831|3.9235|3.9831|4.0725|4.0229|4.1123|4.0924|4.1123|4.152|3.9732|4.0427|4.1123|4.2116|4.1719|4.4401|4.0725|4.1023|4.003|3.9235|4.1123|4.0229|3.8937|3.8242|3.7547|3.9037|3.9136|3.7745|3.7745|3.8242|3.7944|3.7249|3.8043|3.8242|3.7745|3.9235|3.8739|3.8739|3.7149|3.5957|3.407|3.3673|3.2878|3.3772|3.4269|3.3872|3.4269|3.417|3.3772|3.2481|3.1289|3.0792|3.0594|3.0594|2.6322|2.6322|2.662|2.7713|2.5627|2.5826|2.7812|2.6521|2.4832|2.2051|2.1257|1.9866|1.922|1.8873|1.8873|1.9767|2.0065|1.9667|1.8724|1.8773|1.9469|1.8128|1.7979|1.8773|1.9767|2.0065|2.0263||1.9667
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.77|12.69|12.63|12.72|12.9|12.5|12.3|12.2|12.93|12.89|12.5|12.44|12.67|12.65|12.72|12.86|12.82|12.38|12.72|12.57|12.8|12.85|12.5|12.06|12.1|12.05|12.5|12.29|12.13|12.26|12.2|12.35|12.19|11.92|11.49|||11.04|11.23|11.66|11.94|11.75|11.7|11.57|11.57|11.4|11.95|12|11.7|11.8|11.7|11.73|11.77|11|11.21|11.5|11.67|11.45|11.4|11.4|11.46|11.59|11.24|11.06|11.2|10.75|10.35|9.91|9.7|9.8|10|9.9|10.19|10.29|10.48|10.2|10.24|10.04|9.5|9.5|9.55|9.66|9.64|9.6||9.6|9.79|9.81|9.7|9.68|9.53|9.75|9.64|9.46|9.45|9.64|9.73|9.6|9.65|9.59|9.39||9.58|9.75|9.31|||9|9|8.76|8.83|9.15|9.39|9.3|9.25|9.38|9.6|10.11|10.3|10.53|10.58|10.96|11.26|10.79|10.69|10.94|11.2|11.25|11.5|10.5|9.87|9.7|9.79|9.89|10.25|10|10.5|10.79|10|9.25|8.52|8.32|8.25|8.25|8.07|8.13|8.55|8.5|8.73|8.83|8.72|9.09|9.09|9.3|9.22|9.46|9.3|9.3|9.3|9.26|8.71|9.6|9.69|9.75|9.63|9.42|9.7|9.65|9.51|9.94|9.65|9.8|9.5|9.6|9.46|9.99|9.88|9.9|9.9|9.7|9.37|9.15|9.08|8.91|8.68|8.28|8.33|8.04|8.1|8.2|8.5|8.48|8.56|8.52|8.36|8.3|8.23|8.12|8.11|8.3|8.04|8|8.1|7.84|7.71|7.59|7.45|7.16|7.38|7.2|7.44|7.57|7.58|7.64|7.61|7.71|7.61|7.89|7.88|7.8|7.91|8.01|8.1|8.32|8.23|8.26|8.55|8.45|8.62|8.7|9.1|8.85|8.55|8.51|8.5|8.5|8.5|8.9|8.84|8.62|8.84|8.95|8.8|8.8|8.3|8.6|8.02|10|9.89|10.05||9.5
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|9.4112|9.4312|9.3013|9.4512|9.641|9.4312|8.9816|8.8417|8.8018|9.0915|8.9416|8.8317|9.0915|8.9816|8.592|8.7418|8.592|8.1424|8.0025|8.1823|7.9426|7.9925|7.9326|7.9426|7.9426|8.2023|8.2423|8.0824|8.1823|8.1923|7.9925|7.7428|7.6428|7.443|7.2532|||7.0434|6.9935|6.9835|7.0134|6.9135|6.8636|6.8436|6.9035|7.2532|6.9935|6.8436|6.8036|6.6338|6.5938|6.5239|6.444|6.394|6.5439|6.5039|6.6837|6.8935|7.3331|6.8036|6.7936|6.6438|6.5439|7.1633|7.3631|7.0434|7.0134|7.1034|7.3431|7.3032|7.0934|7.1933|7.3331|7.3931|7.443|7.3231|7.0534|7.2232|6.9935|7.0034|6.9835|7.0834|6.9835|7.1133||6.8336|6.7137|6.9535|6.434|6.0943|5.9944|5.6447|5.7546|5.5348|5.375|5.0852|4.8255|4.8954|4.8954|4.8954|5.0753||5.0553|5.1052|5.1352|||5.0353|4.9054|4.8954|4.9454|5.0153|4.9454|5.0353|4.9953|5.0952|4.9953|5.0353|5.2251|5.0952|5.0952|5.1951|5.1652|5.2051|5.0653|5.1352|5.1252|5.0753|4.9554|4.9953|4.8355|4.7655|4.8155|4.7256|4.7456|4.6057|4.6157|4.5657|4.6457|4.5457|4.4858|4.3659|4.316|4.1461|4.316|4.296|4.3559|4.1961|4.1861|4.3359|4.5457|4.5957|4.6357|4.5657|4.5757|4.6956|4.6257|4.7256|4.5058|4.5957|4.5857|4.6357|4.6856|4.6956|4.6856|4.5657|4.4958|4.4958|4.5657|4.8055|4.5757|4.5757|4.3859|4.3959|4.4458|4.6457|4.4259|4.7256|4.4758|4.4159|4.5857|4.4558|4.5857|4.5857|4.8455|4.6157|4.6457|4.8155|4.8255|4.7855|4.8353|4.6858|4.5861|4.3867|4.2272|4.2969|4.1673|4.1175|4.3767|4.4266|4.596|4.4066|4.4664|4.8353|4.9151|5.0646|5.1344|5.9918|5.6827|5.6927|6.0317|6.2909|6.251|6.2709|6.251|6.2809|6.6099|6.6099|6.4205|6.2311|6.2809|6.3906|6.2809|6.4205|6.3308|6.6498|6.6498|6.4404|6.9788|6.7595|6.7096|6.5003|6.7395|6.7296|7.0785|6.9788|6.8791|7.5869|8.6736|8.544|8.9727|8.0655|7.6268|7.1583|6.2809|5.6827|5.2042|6.1812|5.7027|6.6797||6.57
11211|101954|/equities/arena-group|ASXSMALLCAP|3.53|3.51|3.37|3.07|3.39|3.32|3.28|3.33|3.49|3.48|3.36|3.44|3.36|3.43|3.35|3.24|3.25|3.31|3.21|3.22|3.21|3.16|3.17|3.25|3.28|3.38|3.34|3.26|3.25|3.2|3.25|3.2|3.2|3.17|3.13|||3.15|3.16|3.13|3.18|3.14|3.12|3.1|3.14|3.15|3.07|3.14|3.18|3.15|3.16|3.08|3.2|3.15|3.17|3.18|3.2|3.2|3.13|3.19|3.08|3.03|2.94|2.96|2.98|3.02|3.06|3.07|3.09|3.08|3.08|3|2.92|2.97|3.07|3.04|3.02|3|2.87|2.9|2.85|2.87|2.87|2.98||2.93|2.93|2.99|2.91|2.92|2.91|2.88|2.9|2.89|2.9|2.88|2.88|2.94|2.91|2.86|2.89||2.99|2.99|3.08|||2.92|2.93|2.92|2.9|2.95|2.95|3.05|3.01|2.95|2.89|2.85|2.92|2.93|2.87|2.86|2.8|2.83|2.78|2.88|2.81|2.79|2.81|2.8|2.8|2.8|2.83|2.82|2.78|2.75|2.74|2.82|2.74|2.85|2.88|2.72|2.75|2.75|2.66|2.67|2.65|2.59|2.71|2.7|2.7|2.635|2.65|2.71|2.66|2.61|2.64|2.6|2.63|2.61|2.68|2.64|2.67|2.67|2.7|2.65|2.68|2.7|2.84|2.82|2.77|2.78|2.86|2.78|2.73|2.79|2.8|2.8|2.69|2.65|2.63|2.62|2.65|2.63|2.64|2.57|2.52|2.52|2.52|2.56|2.53|2.52|2.5|2.52|2.44|2.51|2.43|2.39|2.41|2.38|2.44|2.4|2.3|2.25|2.19|2.15|2.12|2.14|2.17|2.15|2.16|2.2|2.22|2.22|2.24|2.26|2.28|2.28|2.26|2.24|2.27|2.22|2.22|2.14|2.16|2.23|2.23|2.17|2.13|2.22|2.23|2.33|2.23|2.17|2.28|2.3|2.39|2.35|2.35|2.38|2.36|2.44|2.38|2.39|2.34|2.28|2.33|2.4|2.38|2.42||2.5
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|4.37|4.37|4.28|4.42|4.48|4.38|4.2|4.32|4.34|4.41|4.4|4.33|4.3|4.44|4.46|4.64|4.61|4.58|4.64|4.5|4.55|4.47|4.4|4.52|4.48|4.47|4.43|4.33|4.22|4.25|4.26|4.25|4.3|4.2|4.17|||3.95|3.97|3.9|4.16|3.99|3.85|3.82|3.97|4.08|4.22|4.25|4.21|3.97|3.86|3.78|3.75|3.68|3.73|3.65|3.65|3.78|3.85|3.9|4|3.75|3.92|3.98|4.03|4.09|4.18|4.11|4.17|4.22|4.25|4.17|4.11|4.26|4.2|4.26|4.18|4.24|4.16|4.14|3.77|3.98|4.05|4.23||4.06|3.99|3.99|3.96|3.9|3.85|3.82|3.75|3.8|3.77|3.8|3.75|3.86|3.98|3.93|4.06||4|4.05|4|||3.84|3.6|3.53|3.39|3.29|3.22|3.1|2.93|3.1|3.04|3.05|2.9|2.8|2.8|2.81|2.77|2.8|2.75|2.8|2.93|2.8|2.86|2.85|2.78|2.74|2.73|2.8|2.9|2.93|2.85|2.85|2.73|2.8|2.76|2.78|2.77|2.61|2.54|2.58|2.66|2.74|2.59|2.55|2.74|2.94|2.93|2.94|2.9|2.94|2.96|2.9|3.03|2.97|3|3.08|3.1|2.95|2.93|2.88|2.99|2.95|2.95|3.01|2.9|3.04|3.01|3.07|3.07|3.12|3.17|2.9|3.37|3.33|3.35|3.35|3.41|3.33|3.4|3.32|3.26|3.37|3.3|3.27|3.21|3.28|3.21|3.3|3.34|3.48|3.55|3.56|3.64|3.53|3.3|3.29|3.3|3.3|3.42|3.44|3.39|3.37|3.35|3.43|3.38|3.25|3.34|3.3|3.47|3.25||3.07|3.1|3.07|3.16|3.18|3.29|3.15|3.34|3.35|3.35|3.12|3.1|3.06|2.9|2.95|3.09|2.95|2.83|2.95|2.95|3.05|3.06|3.12|3.05|2.94|2.87|2.79|2.75|2.58|2.5|2.69|2.8|2.89||2.93
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|4.19|4.2|4.22|4.22|4.15|3.98|3.61|3.69|3.78|4.17|4.01|3.85|3.94|3.89|3.94|3.74|3.75|3.8|3.76|3.81|3.98|3.97|3.97|3.92|4.09|4.1|4.08|4.17|4.15|4.07|4.2|4.26|4.21|4.65|4.55|||4.39|4.46|4.41|4.55|4.5|4.55|4.72|4.5|4.3|4.25|4.29|4.15|4.1|3.89|3.84|3.64|3.65|3.57|3.71|3.8|4|4|4.01|3.76|3.92|3.91|4|4.07|4.12|4.18|4.22|4.26|4.15|4.24|4.19|4.3|4.45|4.39|4.2|4.06|4.2|4.12|4.02|3.86|4.05|4.11|4.42||4.44|4.41|4.41|4.45|4.49|4.59|4.65|4.11|4.14|4.14|4.05|4.02|4.08|4.05|4.01|3.82||3.87|3.98|3.9|||3.9|3.85|3.91|4.11|3.79|3.67|3.52|3.52|3.68|3.38|3.48|3.8|3.8|3.98|4.16|4.2|3.9|3.63|3.45||3.19|3.19|3.03|2.81|2.82|2.8|2.59|2.61|2.64|2.6|2.66|2.4|2.49|2.49|2.28|2.09|2.1|2.08|2.09||1.63|1.635|1.665|1.69|1.73|1.67|1.69|1.7|1.77|1.78|1.79|1.8|1.8|1.84|1.85|1.85|1.825|1.745|1.67|1.67|1.66|1.67|1.69|1.7|1.78|1.855|1.75|1.78|1.84|1.8|1.83|1.875|1.875|1.82|1.835|1.83|1.81|1.805|1.835|1.77|1.745|1.71|1.69|1.7|1.645|1.51|1.53|1.46|1.41|1.43|1.405|1.43|1.37|1.355|1.36|1.34|1.36|1.38|1.315|1.285|1.26|1.28|1.28|1.29|1.275|1.3|1.31|1.31|1.29|1.32|1.3|1.33|1.35|1.36|1.39|1.44|1.395|1.49|1.535|1.585|1.55|1.545|1.55|1.56|1.55|1.5|1.43|1.26|1.32|1.3|1.25|1.255|1.285|1.28|1.3|1.315|1.33|1.29|1.3|1.24|1.37|1.42|1.425||1.45
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.555|1.535|1.465|1.46|1.45|1.35|1.33|1.4|1.42|1.48|1.52|1.47|1.45|1.45|1.47|1.45|1.45|1.465|1.56|1.58|1.55|1.35|1.315|1.315|1.26|1.3|1.275|1.23|1.215|1.19|1.22|1.2|1.145|1.09|1.085|||1|1|1.07|1.1|1.08|1.08|1.105|1.12|1.135|1.14|1.09|0.99|0.985|0.92|0.9|0.9|0.875|0.85|0.855|0.87|0.94|0.87|0.85|0.87|0.835|0.9|0.91|0.96|0.835|0.84|0.81|0.85|0.88|0.865|0.865|0.85|0.865|0.88|0.925|0.93|0.98|0.95|0.975|0.94|0.965|0.92|0.945||0.935|0.97|0.975|0.96|0.93|0.99|1.005|1.02|1.02|0.995|1.035|1.08|1.08|1.11|1.11|1.02||0.99|0.995|1.005|||1.025|1.05|1.06|1.035|1.055|1.005|1|1.03|1.01|1.04|1.08|1.105|1.12|1.115|1.125|1.1|1.105|1.08|1.06|0.99|0.98|0.96|1.1|1.14|1.18|1.135|1.13|1.17|1.19|1.135|1.15|1.135|1.21|1.24|1.18|1.09|1.13|1.06|1.09|1.14|1.14|1.085|1.15|1.18|1.22|1.235|1.25|1.27|1.31|1.265|1.335|1.33|1.385|1.355|1.22|1.265|1.24|1.215|1.22|1.295|1.22|1.27|1.285|1.28|1.315|1.255|1.41|1.44|1.56|1.485|1.405|1.34|1.42|1.27||||1.42|1.265|1.245|1.27|1.17|1.075|1.175|0.99|0.96||0.85|0.9|0.845|0.78|0.85|0.795|0.775|0.78|0.745|0.685|0.835|0.815|0.845|0.845|0.84|0.77|0.735|0.72|0.74|0.8|0.85|0.81|0.82|0.795|0.775|0.61|0.61|0.68|0.7|0.71|0.63|0.765|0.83|0.96|0.9|0.92|0.905|0.99|0.955|0.945|0.89|0.9|0.835|0.795|0.69|0.65|0.65|0.57|0.57|0.615|0.625|0.675|0.615|0.65|0.61|0.565||0.42
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|4.27|4.47|4.25|4.25|4.23|4.33|4.25|4.22|4.39|4.6|4.52|4.65|4.73|4.84|4.8|4.77|4.85|4.83|4.83|4.91|4.9|4.9|4.99|4.97|4.94|5.05|5|5.1|5.13|5.27|5.25|5.05|4.95|4.92|4.82|||4.76|4.7|4.9|5.0419|5.0719|||5.1118|5.3015|5.6509|5.5212|5.631|5.8307|5.4013|5.3115|5.2915|5.2915|5.2815|5.1517|5.1917|5.2416|5.3514|5.591|||5.1318|5.3315|5.7408|5.591|5.5311|5.4912|5.5012|5.4013|5.3015|5.0918|5.4213|5.2616|5.2716|4.982|4.8622|4.7923|4.7624|4.8722|4.9421|4.992|5.0719|5.5112||5.8706|5.4113|5.1517|5.1517|4.8822|5.1917|5.2416|5.2915|5.2915|4.7324|5.5112|6.1102|6.3598|6.6493|6.5595|6.4297||6.4597|6.7292|6.0902|||6.0203|6.0902|5.9704|5.5811|5.1717|4.9121|5.0319|5.0918|4.4928|4.2831|4.4129|4.2232|4.2931|4.363|4.5128|4.1434|4.1733|3.9037|3.9936|3.7939|3.8738|3.9437|4.1833|4.1334|3.9037|3.7939|3.9636|3.754|3.5543|3.5942|3.4545|3.3546|3.3946|3.4644|3.5243|3.5243|3.5243|3.4744|3.2148|3.1949|3.2248|3.4445|3.6741|3.9537|3.5643|3.6841|3.8538|3.8738|3.8139|4.0934|3.734|3.3347|2.9852|2.7755|2.7855|2.5859|2.4061|2.4461|2.2863|2.5359|2.1765|2.1366|2.0966|2.0667|2.0467|2.1665|2.1965|2.2564|2.2963|2.2364|2.1466|2.1466|2.0268|2.0467|2.0667|2.1266|2.1066|2.0966|2.0667|2.1466|2.1965|2.1665|2.2464|2.2863|2.3063|2.2164|2.0068|2.516|2.0168|1.5974|1.2879|1.1981|1.0833|1.0833|1.0982|1.0933|1.1282|1.0533|1.0084|0.9535|1.0433|0.8936|0.9385|1.273|1.4477|1.248|||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.86|2.89|2.91|2.81|2.92|2.87|2.89|2.81|2.87|2.87|2.93|2.97|3.02|2.95|3.02|2.97|3|3|3.03|2.87|2.86|2.88|2.87|2.84|2.87|2.88|2.88|2.87|2.86|2.89|2.9|2.98|2.89|2.93|2.93|||2.94|2.85|2.87|3.01|2.99|2.93|2.94|2.86|2.91|2.87|2.91|2.85|2.82|2.8|2.77|2.85|2.81|2.81|2.83|2.87|2.85|2.84|2.79|2.8|2.81|2.8|2.7|2.64|2.67|2.72|2.72|2.75|2.79|2.78|2.77|2.74|2.75|2.75|2.8|2.78|2.83|2.75|2.68|2.7|2.72|2.7|2.74||2.72|2.66|2.62|2.65|2.61|2.66|2.66|2.7|2.67|2.63|2.7|2.73|2.75|2.73|2.75|2.75||2.81|2.8|2.72|||2.75|2.82|2.72|2.83|2.81|2.8|2.78|2.78|2.65|2.62|2.55|2.68|2.65|2.7|2.7|2.66|2.74|2.67|2.71|2.69|2.68|2.68|2.66|2.7|2.68|2.55|2.58|2.6|2.58|2.56|2.67|2.56|2.58|2.5|2.53|2.5|2.45|2.49|2.46|2.49|2.39|2.39|2.43|2.37|2.33|2.35|2.38|2.38|2.38|2.38|2.35|2.4|2.39|2.44|2.4|2.4|2.4|2.38|2.35|2.38|2.36|2.4|2.47|2.4|2.36|2.38|2.36|2.32|2.38|2.34|2.31|2.34|2.34|2.34|2.35|2.4|2.37|2.34|2.37|2.38|2.38|2.39|2.38|2.37|2.3|2.3|2.25|2.23|2.2|2.11|2.07|2.09|2.05|2.05|2.07|2.02|2.01|2.04|2.01|2.02|2.05|2.1|2.08|2.1|2.09|2.14|2.13|2.15|2.14|2.18|2.13|2.14|2.12|2.19|2.15|2.17|2.11|2.12|2.16|2.16|2.11|2.13|2.13|2.12|2.2|2.2|2.09|2.15|2.12|2.14|2.18|2.24|2.28|2.3|2.26|2.3|2.22|2.14|2.1|2.05|2.25|2.19|2.18||2.14
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|4.53|4.71|4.55|4.68|4.73|4.7|4.52|4.56|4.69|5.25|4.95|4.89|4.98|4.98|5|4.95|5.21|5.11|4.98|4.85|4.91|4.75|4.73|4.75|4.7|4.84|4.71|4.75|4.65|4.61|4.52|4.6|4.5|4.55|4.53|||4.37|4.3|4.3|4.38|4.39|4.29|4.3|4.38|4.57|4.3|4.31|4.28|4.1|3.9|3.86|3.75|3.66|3.8|3.8|3.75|3.74|3.73|3.88|3.67|3.77|3.76|3.84|3.87|4.08|4.08|4.08|4.1|4.2|4.15|4.11|4.07|4.06|4.05|4.16|4.09|4.14|4.15|4.07|3.96|4.02|4|4.05||3.99|4|4|4|4.09|4.05|4.19|4.17|4.2|3.92|4.09|3.91|3.93|3.99|3.99|3.92||3.99|4|3.91|||3.87|3.97|4.01|3.95|3.98|3.9|3.9|3.87|3.99|3.95|4.03|3.97|3.97|3.89||3.86|3.9|3.9|3.78|3.75|3.82|3.95|3.82|4|3.6389|3.6481|3.6115|3.6389|3.6481|3.5658|3.6389|3.5383|3.4103|3.4561|3.4469|3.3463|3.3646|3.2915|3.2823|3.5201|3.4743|3.3281|3.2823|3.3098|3.3098|3.2549|3.2915|3.2458|3.2458|3.3555|3.2549|3.2001|3.2458|3.1818|3.0812|3.0995|3.0903|3.1452|3.072|3.1452|3.0629|3.1086|3.136|3.0355|3.0903|2.9349|2.9349|2.9715|3.0172|2.9532|2.9623|2.8892|2.8435|2.8526|2.816|2.9166|2.9075|2.8709|2.8343|2.9258|2.9623|2.9258|2.9166|2.8709|2.8709|2.8343|2.816|2.7795|2.7703|2.8252|2.8252|2.8252|2.8435|2.7886|2.7612|2.752|2.7429|2.7155|2.7338|2.7246|2.7246|2.7063|2.7155|2.7155|2.752|2.7795|2.7429|2.7429|2.7429|2.7063|2.7429|2.7429|2.7246|2.6698|2.6423|2.6332|2.5966|2.5143|2.56|2.5692|2.5235|2.5143|2.6515|2.7338|2.7429|2.816||2.6058|2.8343|2.88|2.88|2.8709|2.7338|2.6515|2.6606|2.56|2.6698|2.6515|2.7155|2.5692|2.9075|2.88|2.7886||2.6606
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.08|1.09|1.02|1.05|1.06|1.015|0.98|0.98|1|1.015|1.005|0.995|0.985|0.985|1.005|0.95|0.95|0.945|0.97|1|0.995|1.01|1.02|1.01|1.025|1.045|1.06|1.045|0.98|0.955|0.98|0.97|0.92|0.87|0.835|||0.79|0.785|0.84|0.835|0.84|0.825|0.835|0.86|0.875|0.885|0.885|0.89|0.875|0.885|0.88|0.9|0.81|0.8|0.76|0.745|0.765|0.75|0.77|0.77|0.74|0.81|0.825|0.82|0.775|0.81|0.81|0.83|0.845|0.835|0.87|0.88|0.89|0.89|0.9|0.9|0.93|0.915|0.965|0.91|0.905|0.92|0.975||0.98|0.975|0.97|0.925|0.925|0.93|0.97|0.985|0.97|0.985|1.03|1.09|1.1|1.15|1.12|1.045||1.005|0.98|1.005|||0.975|1.01|1.04|1.04|1.03|1|0.975|0.95|0.95|0.92|0.94|0.99|1|0.97|0.98|0.985|0.98|0.9|0.89|0.86|0.82|0.8|0.865|0.93|0.93|0.955|0.98|1.03|1.035|0.985|1|1|0.98|1.065|1.06|0.99|1.015|0.97|0.955|1|0.98|0.975|0.945|0.97|1.005|1.02|1.04|1.025|1.065|1.1|1.105|1.1|1.22|1.2|1.15|1.17|1.105|1.12|1.13|1.11|1.075|1.1|1.05|1.02|1.015|0.98|1.05|1.09|1.155|1.135|1.14|1.15|1.085|1.06|1.05|1.02|1.02|1.01|1.01|0.98|0.985|1|0.95|0.935|0.91|0.92|0.925|0.965|0.965|0.99|0.96|1.06|1.055|0.98|0.96|0.93|0.95|1.08|1.075|1.12|1.13|1.125|1.095|1.06|1.015|1.05|1.075|1.13|1.07|1.05|1.095|1.04|1.025|1.03|0.995|1.045|1.02|1.025|1.05|1.02|0.99|0.93|0.905|0.89|0.905|0.895|0.93|0.92|0.93|0.95|0.96|0.94|0.91|0.915|0.875|0.88|0.87|0.91|0.93|0.89|0.96|0.875|0.885||0.87
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|13.7|13.3|13.1|12.8|13.25|13.2|13.45|12.95|13.02|14|14.12|14.5|14.7|14.5|14.06|14.2|14.46|14.4|14.45|14.57|14.86|15.11|15.3|15.3|15.19|15.4|15.5|15.07|15.08|14.95|14.96|15.05|14.25|15|14.66|||14.83|13.92|13.79|14|14.2|14|14.15|14.69|14.8|14.73|14.62|14.59|15.1|15.29|14.83|15.11|14.79|14.73|14.4|14.1|14.99|15.1|14.44|14.18|14.27|15.36|15.5|15.26|13.78|12.51|10.97|11.15|11.32|11.45|11.9|11.6|11.81|12.11|11.55|11.38|10.83|10.98|10.6|10.59|10.95|10.51|11.48||10.87|10.93|10.94|10.6|10.57|10.35|10.8|10.87|11.27|11.35|11.39|11|11.21|11.2|11.33|11.4||11.36|11.67|11.13|||11.43|10.8|10.72|11.09|11.51|11.68|10.7|10.84|11.05|11.21|12.29|11.68|11.07|11.06|11.52|11.25|10.66|10.75|10.5|10.35|10.67|11.13|11.29|11|10.99|11.11|11.6|11.61|11.85|11.6|9.9|10.1|8.92|7.78|7.6|7.91|7.5|7.3|7.46|7.85|7.76|8.11|8.45|8.9|8.75|9.3|9|8.82|8.44|8.17|8.52|8.15|8.48|9|8.57|8.74|9.08|8.25|7.93|8.35|8.69|8.36|7.6|7.3|7.45|7.24|7.29|7.56|7.71|7.82|7.7|7.5|7.33|7.52|7.38|7.46|7.55|7.75|7.46|7.47|7.61|7.37|7.45|7.28|7.35|7.43|6.97|7.9|7.84|7.66|7.12|7.32|7.43|7.4|7.5|7.1|6.93|6.9|6.32|6|5.91|5.94|6|6.2|6.17|6.32|6.17|6.31|6.45|6.65|6.64|6.62|6.2|6.25|6.15|6.41|6.04|6.22|6.51|6.5|6.46|6.56|7.28|6.3|6.56|5.83|5.95|6.16|6.25|6.34|6.48|6.95|6.85|7|6.77|7.08|7.25|6.9|6.82|6.54|7.25|7.19|7.29||7.52
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.33|0.335|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.365|0.365|0.375|0.355|0.395|0.395|0.415|0.415|0.395|0.41|0.385|0.37|0.365|0.375|0.35|0.35|0.375|0.38|0.37|0.345|0.345|0.35|0.345|0.365|0.39|0.375|||0.34|0.355|0.39|0.41|0.385|0.39|0.4|0.41|0.43|0.425|0.415|0.425|0.415|0.43|0.41|0.41|0.41|0.415|0.38|0.395|||0.425|0.46|0.435|0.45|0.47|0.48|0.46|0.46|0.485|0.48|0.47|0.475|0.435|0.44|0.43|0.44|0.41|0.4|0.355|0.345|0.335|0.34|0.34|0.34|0.35||0.34|0.34|0.3|0.29|0.27|0.295|0.3|0.3|0.31|0.32|0.32|0.315|0.305|0.275|0.275|0.28||0.28|0.285|0.27|||0.27|0.26|0.27|0.265|0.27|0.27|0.27|0.265|0.26|0.26|0.265|0.275|0.28|0.29|0.285|0.28|0.285|0.27|0.295|0.285|0.255|0.26|0.265|0.255|0.245|0.26|0.25|0.25|0.23|0.225|0.22|0.22|0.23|0.195|0.19|0.18|0.195|0.185|0.175|0.195|0.185|0.185|0.18|0.185|0.19|0.19|0.2|0.2|0.21|0.21|0.195|0.195|0.2|0.215|0.2|0.23|0.2|0.18|0.15|0.15|0.13|0.125|0.11|0.105|0.105|0.11|0.105|0.105|0.105|0.105|0.11|0.105|0.11|0.105|0.1|0.1|0.099|0.1|0.098|0.097|0.1|0.1|0.1|0.096|0.099|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.105|0.115|0.115|0.125|0.115|0.12|0.125|0.125|0.125|0.13|0.125|0.125|0.125|0.13|0.13|0.13|0.12|0.125|0.12|0.125|0.125|0.125|0.13|0.135|0.13|0.13|0.135|0.135|0.135|0.13|0.135|0.13|0.14|0.13|0.125|0.13|0.12|0.115|0.11|0.105|0.11|0.11|0.12|0.12|0.125|0.135|0.13||0.12
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.77|3.53|3.62|3.7|3.65|3.68|3.68|3.68|3.61|3.6|3.5|3.4|3.46|3.52|3.64|3.73|3.75|3.63|3.73|3.75|3.9|3.82|3.88|3.85|3.82|3.96|3.89|3.88|3.85|3.88|3.8|3.63|3.53|3.44|3.38|||3.33|3.3|3.5|3.7|3.63|3.65|3.59|3.57|3.5|3.41|3.5|3.47|3.24|3.3|3.2|3.19|3.23|3.09|3.16|3.16|3.14|3.13|3.17|3.02|2.94|3.03|3.03|3.1|2.86|2.63|2.67|2.77|2.7|2.59|2.63|2.75|2.6|2.6|2.64|2.61|2.61|2.66|2.51|2.54|2.53|2.52|2.56||2.6|2.68|2.72|2.82|2.68||2.61|2.78|2.97|3.08|3.29|3.31|3.29|3.36|3.34|3.25||3.28|3.3|3.16|||3.17|3.1|3.13|3.12|3.15|3.24|3.19|3.27|3.44|3.42|3.45|3.51|3.4|3.52|3.57|3.67|3.82|3.64|3.64|3.61|3.69|3.89|3.98|4.04|4.05|3.99|3.96|4.01|4|4.01|4.02|4.05|4.1|3.92|3.83|3.8|3.63|3.57|3.72|3.82|3.7|3.68|3.8|3.95|3.99|4.03|4.1|4|4.25|4.11|3.94|3.9|4|3.74|3.7|3.75|3.64|3.64|3.43|3.46|3.59|3.6|3.55|3.41|3.49|3.43|3.51|3.56|3.57|3.5|3.57|3.43|3.33|3.26|3.28|3.32|3.31|3.35|3.42|3.46|3.65|3.57|3.68|3.55|3.49|3.29|3.27|3.24|3.29|3.12|3.13|3.22|3.36|3.4|3.29|3.3|3.28|3.42|3.27|3.25|3.25|3.2|3.23|3.39|3.47|3.53|3.64|3.7|3.73|3.69|3.8|3.8|3.65|3.68|3.72|3.82|3.66|3.74|3.92|3.77|3.81|3.86|3.81|3.7|3.63|3.65|3.5|3.55|3.27|3.35|3.4|3.58|3.61|3.75|3.85|3.56|3.68|3.65|3.89|3.78|4.2|4.08|4.18||4.05
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.28|3.3|3.22|3.24|3.29|3.28|3.26|3.17|3.25|3.24|3.22|3.21|3.21|3.21|3.26|3.22|3.18|3.18|3.13|3.11|3.11|3.11|3.16|3.16|3.21|3.22|3.19|3.21|3.19|3.16|3.2|3.16|3.21|3.11|3.07|||3.08|3.02|3.02|3.05|3.01|3.03|2.98|3|2.95|2.96|3.07|3.07|3.05|2.97|2.96|3.04|2.97|2.96|2.95|2.97|3.01|2.95|3.03|2.98|2.99|2.96|2.94|2.94|2.96|2.97|3.03|3.06|3.08|3.11|3.07|2.97|2.95|2.98|3.03|3.07|3.16|3.09|3.07|3.09|3.11|3.05|3.11||3.12|3.1|3.13|3.13|3.08|3.1|3.01|3.06|3.01|3.11|3.11|3.19|3.19|3.15|3.19|3.22||3.29|3.25|3.34|||3.26|3.25|3.22|3.23|3.24|3.21|3.21|3.22|3.15|3.16|3.13|3.14|3.11|3.1|3.04|3.04|3.01|2.95|3|3|3.01|2.95|2.97|2.97|2.97|2.93|2.98|3.03|3.03|2.98|3.05|3.06|3.06|3.05|2.92|2.89|2.9|2.83|2.87|2.83|2.77|2.82|2.81|2.83|2.86|2.77|2.76|2.73|2.76|2.74|2.77|2.76|2.8|2.82|2.82|2.82|2.83|2.85|2.87|2.82|2.83|2.88|2.86|2.8|2.86|2.83|2.77|2.74|2.8|2.79|2.82|2.73|2.71|2.7|2.71|2.7|2.7|2.72|2.67|2.69|2.66|2.62|2.67|2.62|2.66|2.62|2.61|2.61|2.69|2.58|2.57|2.57|2.54|2.57|2.52|2.49|2.44|2.37|2.29|2.29|2.35|2.37|2.3|2.36|2.43|2.4|2.38|2.4|2.43|2.48|2.41|2.41|2.41|2.39|2.3|2.34|2.24|2.27|2.26|2.3|2.28|2.35|2.43|2.39|2.43|2.37|2.3|2.36|2.41|2.47|2.47|2.53|2.55|2.58|2.51|2.48|2.43|2.39|2.4|2.28|2.48|2.5|2.48||2.5
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.8967|1.8574|1.8377|1.8918|1.9163|1.8279|1.8033|1.8574|1.8967|1.936|1.8869|1.8672|1.9065|1.936|1.936|1.8672|1.9163|1.9262|1.9262|1.8869|1.8819|1.8181|1.8132|1.7296|1.7591|1.7738|1.7886|1.7788|1.8082|1.8132|1.8672|1.7788|1.7886|1.7394|1.6903|||1.597|1.5724|1.651|1.6117|1.5822|1.6412|1.6117|1.6608|1.5822|1.6215|1.6707|1.6756|1.6952|1.7296|1.5724|1.6019|1.597|1.6412|1.5675|1.6559|1.7001|1.6756|1.6854|1.6952|1.6707|1.7493|1.7051|1.7738|1.7394|1.9163|1.8328|1.8967|1.9163|1.8918|1.8819|1.8967|1.7788|1.8181|1.7738|1.6707|1.6215|1.6363|1.6068|1.5183|1.5134|1.5675|1.6117||1.592|1.6363|1.6068|1.6363|1.6363|1.7444|1.7001|1.7001|1.6707|1.6313|1.7149|1.7198|1.6559|1.7198|1.651|1.6707||1.6215|1.6313|1.592|||1.5973|1.4825|1.5474|1.5923|1.4975|1.4575|1.4875|1.5075|1.5075|1.4775|1.4875|1.4975|1.4575|1.4276|1.4026|1.3677|1.3877|1.3577|1.4126|1.3677|1.3128|1.3278|1.3278|1.3477|1.3128|1.3477|1.3527|1.3078|1.3078|1.3178|1.3427|1.3178|1.2978|1.2878|1.2728|1.2479|1.198|1.188|1.203|1.2279|1.2479|1.2778|1.2928|1.3178|1.3577|1.3577|1.3477|1.3577|1.3877|1.4376|1.3976|1.3727|1.4426|1.4176|1.3527|1.3427|1.3278|1.3278|1.3078|1.3128|1.3377|1.3178|1.3377|1.3727|1.2928|1.3577|1.3377|1.3377|1.3477|1.3627|1.4076|1.3427|1.3078|1.2479|1.2728|1.2778|1.2978|1.3278|1.2828|1.2928|1.3228|1.2329|1.2279|1.2179|1.2579|1.183|1.2329|1.2928|1.2978|1.2479|1.2978|1.3627|1.3976|1.3577|1.4376|1.3078||||1.3477|1.3228|1.3777|1.3278|1.3278|1.3228|1.3178|1.3477|1.3926|1.3228|1.2379|1.2129|1.2279|1.188|1.153|1.1381|1.0981|1.0532|1.0632|1.1181|1.0782|1.1081|1.1131|1.1281|1.1431|1.153|1.153|1.1181|1.0632|1.0482|1.0882|1.158|1.1381|1.09|1|1.01|1.04|1.06|1.045|1.07|1.05|1.13|1.18|1.175||1.155
11224|947739|/equities/dubber-corp|ASXSMALLCAP|2.92|2.92|2.72|2.8|2.82|2.73|2.68|2.75|2.64|2.75|2.83|2.76|2.99|2.86|2.82|2.65|2.23|2.18|2.23|2.3|2.3|2.3|2.27|2.24|2.27|2.3|2.3|2.05|2.06|1.79|1.77|1.77|1.79|1.77|1.795|||1.77|1.775|1.77|1.785|1.72|1.7|1.675|1.65|1.66|1.61|1.57|1.575|1.58|1.59|1.585|1.58|1.63|1.585|1.6|1.64|1.65|1.73|1.75|1.71|1.75|1.83|1.815|1.75|1.59|1.65|1.7|1.665|1.735|1.71|1.74|1.76|1.75|1.76|1.78|1.7|1.72|1.67|1.65|1.49|1.64|1.65|1.605||1.56|1.6|1.64|1.565|1.47|1.5|1.63|1.6|1.63|1.645|1.74|1.8|1.83|1.785|1.74|1.675||1.7|1.735|1.71|||1.735|1.68|1.86||1.75|1.73|1.7|1.75|1.74|1.665|1.65|1.65|1.64|1.75|1.675|1.735|1.8|1.67|1.62|1.58|1.63|1.56|1.47|1.535|1.53|1.575|1.6|1.57|1.595|1.575|1.55|1.48|1.61|1.42|1.395|1.29|1.25|1.17|1.25|1.29|1.225|1.22|1.185|1.22|1.28|1.4|1.28|1.24|1.24|1.21||1.21|1.09|1|0.98|1.03|0.985|1|1.01|1.03|1.055|1.06|1.04|1.05|1.045|1.045|0.985|1.03|1.07|1.05|1.075|1|0.97|0.985|1.03|1.09|1.13|1.15|1.145|1.18|1.24|1.22|1.205|1.295|1.275|1.255|1.265|1.265|1.21|1.15|1.18|1.2|1.21|1.285|1.25|1.23|1.24|1.26|1.26|1.255|1.3|1.3|1.29|1.33|1.39|1.39|1.38|1.42|1.355|1.38|1.39|1.39|1.315|1.225|1.25|1.26|1.275|1.305|1.26|1.23|1.2|1.145|1.22|1.22|1.275|1.19|1.145|1.12|1.1|1.14|1.15|1.165|1.18|1.185|1.15|1.185|1.19|1.085|1.145|1.07|1.19|1.18|1.235||1.21
11225|101944|/equities/sealink-travel|ASXSMALLCAP|9.7091|9.7683|9.7782|9.6697|9.9854|10.311|9.9854|9.8177|9.6697|9.8275|9.8473|9.867|9.9657|9.7979|9.7979|9.9558|10.0347|9.867|9.9953|10.1137|10.3406|10.2025|10.015|9.6993|9.5907|9.9657|9.9163|10.0742|10.0643|9.8078|10.163|9.9065|9.9065|9.5414|9.2158|||9.0776|8.8803|8.7323|8.979|8.979|9.048|8.8803|8.8704|8.979|9.0283|9.2256|9.2256|9.275|8.9099|8.979|8.9592|8.831|8.7816|7.8344|8.2291|8.4856|8.2883|8.1896|8.4363|8.3869|8.0219|7.2522|6.9266|6.9069|6.8082|6.8082|6.8|6.7|6.57|6.68|6.5|6.46|6.39|6.27|6.35|6.45|6.35|6.28|6.45|6.51|6.55|6.69||6.43|6.7|6.3|6.12|6.1|5.99|6.23|6.31|6.41|6.54|6.83|6.7|6.74|6.88|6.67|6.64||6.73|6.79|6.89|||6.75|6.67|6.51|6.59|6.62|6.85|6.59|6.75|6.86|6.82|6.85|6.78|6.9|6.92|6.9|6.98|7.09|7.3|7.19|7.2|7.14|7.25|6.8|6.74|6.52|6.43|6.4|6.61|6.72|6.8|6.7|6.73|6.71|6.53|6.58|6.15|5.88|5.89|6.02|6.03|6.02|5.8|5.76|5.92|5.9|5.95|5.92|5.97|6.06|5.96|6|5.89|5.94|5.94|5.95|5.86|5.92|5.87|5.73|5.94|5.66|5.58|5.6|5.32|5.17|5.38|5.13|5.06|5.31|5.15|5.19|5.18|5.02|5.08|5|4.86|4.82|4.97|5|5.15|5.12|4.94|4.75|4.62|4.59|4.45|4.52|4.64|4.57|4.5|4.4|4.51|4.4|4.25|4.34|4.35|4.18|4.28|4.3|4.175|4.28|4.1|4.11|4.31|4.24|4.16|4.1|4.18|4.12|4.17|4.2|4.1|4.14|4.2|4.14|4.27|4.12|4.38|4.5|4.4|4.33|4.39|4.46|4.44|4.41|4.49|4.49|4.54|4.55|4.38|4.45|4.625|4.64|4.74|4.63|4.53|4.5|4.59|4.6|4.45|4.6|4.65|4.73||4.52
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|10.65|10.59|10.26|10.2|10.73|10.37|10.44|10.35|10.28|10.4|10.4|10.5|10.5|10.38|9.98|11.4|11.24|11.1|11.25|11.1|11.17|11.07|11.24|11|10.7|10.3|10.35|10.4|10.35|10.2|10.45|10.4|10.2|10.45|10.33|||9.95|9.9|10.05|10.19|9.9|10.23|10.04|9.51|9.49|9.71|9.44|9.48|9.56|9.84|9.76|9.45|9.99|9.3|9.63|10.1|10.55|10.66|10.5|10.24|10.2|10.6|10.75|11.17|11.42|11.92|11.68|11.48|11.46|11.2|11.39|11.41|11.61|11.64|11|10.55|10.95|10.68|10.1|10.14|10.24|10.42|10.5||10.41|10.45|10.6|10.66|10.65|10.6|10.85|11.09|10.94|10.75|10.84|10.98|11.23|10.59|10.4|9.59||9.76|9.8|9.64|||9.52|9.3|9.6|9.83|9.85|9.55|9.26|9.37|9.17|9.1|9.05|8.9|8.85|8.99|9.08|9.29|8.89|8.62|8.4|8.25|8.5|8.7|8.7|8.4|8.5|8.2|8.38|8.5|8.36|8.3|8.46|7.96|8.88|8.65|8.58|8.55|8.32|8.19|8.25|8.38|8.5|8.69|8.4|8.91|9|8.89|9.3|9.13|9.02|8.89|8.98|8.92|8.82|8.67|8.7|9|8.56|8.5|8.07|8.5|8.63|8.53|8.76|8.6|8.5|8.55|8.51|8.32|8.75|8.63|8.39|8|8.18|7.66|8.2|8.39|8.21|8.52|8.44|8.78|8.78|8.85|8.76|8.71|9.03|9.1|9.22|9.52|9.36|9.39|9.15|9.02|8.8|8.89|8.4|8.5|8.4|8.4|8.8|8.74|9|7.42|7.32|7.3|7.29|7.3|7|6.89|6.95|6.99|6.77|6.59|6.64|6.58|6.7|6.54|6.6|6.54|6.65|6.8|6.65|6.67|6.89|6.58|6.79|6.69|6.69|6.57|6.45|6.65|6.56|6.65|7|6.78|6.65|5.7|5.6|5.5|5.51|5.4|6|5.87|5.95||6.15
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.3873|2.4072|2.4072|2.3773|2.3972|2.3873|2.3873|2.4171|2.4072|2.4171|2.447|2.437|2.3873|2.3674|2.3873|2.4171|2.3475|2.3475|2.3873|2.3674|2.3972|2.3972|2.4171|2.437|2.4271|2.4171|2.3972|2.4072|2.3475|2.3475|2.3674|2.3674|2.3574|2.3375|2.3574|||2.3177|2.3674|2.3674|2.3873|2.3972|2.3475|2.3972|2.3375|2.3276|2.3475|2.4072|2.437|2.3873|2.3475|2.3276|2.3674|2.3276|2.3177|2.3375|2.3177|2.3773|2.3873|2.3873|2.3375|2.3077|2.2978|2.3177|2.258|2.3077|2.3674|2.3873|2.437|2.447|2.4171|2.4768|2.4171|2.447|2.4271|2.447|2.5066|2.4867|2.4867|2.4569|2.437|2.4171|2.4867|2.4867||2.4768|2.5066|2.5066|2.4967|2.4768|2.5066|2.5166|2.5166|2.5365|2.5365|2.6161|2.5962|2.5962|2.5862|2.5862|2.5862||2.6061|2.6558|2.6061|||2.5763|2.5663|2.5365|2.5763|2.5663|2.437|2.437|2.437|2.437|2.437|2.4271|2.4271|2.4569|2.4867|2.4967|2.5663|2.5763|2.5564|2.5962|2.5962|2.6061|2.636|2.6857|2.6658|2.5862|2.5365|2.5663|2.5066|2.4967|2.5066|2.4867|2.4569|2.4569|2.3873|2.437|2.4271|2.3873|2.3574|2.3873|2.447|2.4569|2.4569|2.3972|2.3475|2.3674|2.3574|2.3475|2.3674|2.3972|2.3873|2.3873|2.3276|2.3177|2.3077|2.2978|2.2779|2.2878|2.2779|2.258|2.258|2.2878|2.3674|2.3674|2.3773|2.4072|2.3475|2.3375|2.2978|2.3873|2.3475|2.3574|2.3276|2.2878|2.2679|2.2679|2.2281|2.2082|2.2381|2.2381|2.258|2.2381|2.1883|2.1983|2.1883|2.1983|2.248|2.2381|2.1983|2.1983|2.1585|2.1784|2.1883|2.1585|2.1684|2.1684|2.2281|2.1088|2.0889|2.0889|2.0889|2.0889|2.069|2.0292|1.9993|2.0192|2.0093|2.0093|2.0192|2.0391|2.0093|2.0391|2.0292|2.0192|2.0292|2.0292|2.0391|1.9894|2.0093|1.9993|1.9795|1.9795|1.9894|1.9695|1.9795|1.9894|2.0093|1.9397|1.9596|2.0292|2.0093|1.9894|2.0093|2.0292|2.0789|2.0093|2.0192|1.9993|1.9844|1.9894|1.9894|2.0093|1.9894|2.0292||2.0391
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.68|1.61|1.61|1.615|1.635|1.625|1.64|1.66|1.67|1.65|1.64|1.625|1.685|1.72|1.735|1.715|1.735|1.75|1.75|1.73|1.755|1.7|1.675|1.7|1.7|1.705|1.71|1.7|1.74|1.75|1.76|1.75|1.79|1.8|1.76|||1.775|1.7|1.69|1.74|1.755|1.7|1.75|1.74|1.7|1.78|1.79|1.86|1.9|1.925|1.745|1.64|1.61|1.63|1.67|1.645|1.695|1.63|1.715|1.77|1.78|1.79|1.7|1.65|1.455|1.5|1.555|1.585|1.57|1.58|1.575|1.61|1.675|1.725|1.675|1.645|1.615|1.555|1.62|1.55|1.58|1.56|1.6||1.65|1.67|1.64|1.63|1.595|1.615|1.61|1.6|1.6|1.565|1.625|1.69|1.7|1.655|1.63|1.65||1.68|1.7|1.73|||1.72|1.66|1.7|1.67|1.75|1.795|1.77|1.78|1.83|1.81|1.795|1.78|1.81|1.88|1.695|1.71|1.72|1.67|1.67|1.68|1.68|1.78|1.715|1.71|1.715|1.67|1.67|1.64|1.615|1.6|1.65|1.6|1.51|1.41|1.385|1.35|1.325|1.285|1.3|1.34|1.35|1.32|1.305|1.33|1.325|1.33|1.355|1.355|1.37|1.38|1.37|1.405|1.45|1.445|1.43|1.375|1.34|1.245|1.23|1.27|1.2|1.21|1.15|1.08|1.055|1.005|0.99|0.995|1.02|1.015|1.02|1.05|1.025|1.02|1.02|1.045|1.035|1.04|1.005|1.005|1.02|0.99|1.02|1|1.005|1.01|1.04|1.02|0.935|0.895|0.84|0.865|0.83|0.81|0.82|0.82|0.81|0.78|0.825|0.78|0.745|0.72|0.725|0.725|0.755|0.79|0.81|0.81|0.845|0.83|0.82|0.84|0.81|0.825|0.83|0.865|0.84|0.855|0.895|0.895|0.915|0.92|1.02|0.925|0.96|0.985|0.925|0.935|0.905|0.955|0.99|1.035|1.065|1.075|1.09|1.02|1.08|1|1.04|1.045|1.18|1.22|1.225||1.11
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.63|2.65|2.55|2.57|2.64|2.63|2.64|2.66|2.71|2.72|2.66|2.67|2.69|2.75|2.74|2.93|2.94|3.08|3.03|2.9|2.88|2.65|2.59|2.54|2.44|2.42|2.36|2.35|2.28|2.28|2.25|2.3|2.21|2.2|2.26|||2.28|2.31|2.31|2.4|2.38|2.34|2.33|2.3|2.4|2.36|2.33|2.3|2.32|2.32|2.4|2.27|2.25|2.22|2.2|2.22|2.25|2.21|2.22|2.17|2.27|2.38|2.35|2.35|2.36|2.34|2.33|2.32|2.32|2.27|2.24|2.3|2.33|2.37|2.35|2.32|2.36|2.37|2.31|2.35|2.34|2.38|2.46||2.37|2.47|2.43|2.36|2.33|2.32|2.3|2.35|2.38|2.48|2.47|2.41|2.39|2.36|2.35|2.31||2.37|2.37|2.29|||2.25|2.18|2.23|2.22|2.33|2.14|2.13|2.18|2.14|2.15|2.18|2.19|2.22|2.2|2.19|2.2|2.2|2.18|2.13|2.06|2.02|1.975|1.975|1.95|1.84|1.72|1.75|1.72|1.68|1.68|1.665|1.66|1.745|1.67|1.69|1.68|1.675|1.61|1.66|1.74|1.67|1.65|1.725|1.835|1.88|1.83|1.825|1.83|1.845|1.79|1.725|1.72|1.72|1.705|1.72|1.735|1.7|1.73|1.71|1.685|1.67|1.67|1.63|1.62|1.59|1.6|1.545|1.58|1.67|1.595|1.55|1.54|1.49|1.48|1.48|1.52|1.51|1.57|1.57|1.55|1.61|1.6|1.6|1.58|1.545|1.67|1.66|1.71|1.61|1.55|1.585|1.595|1.56|1.59|1.44|1.48|1.43|1.39|1.31|1.31|1.275|1.29|1.3|1.36|1.34|1.35|1.355|1.315|1.31|1.31|1.28|1.28|1.205|1.275|1.3|1.33|1.255|1.29|1.315|1.33|1.29|1.32|1.375|1.395|1.4|1.45|1.415|1.45|1.44|1.54|1.41|1.385|1.335|1.345|1.345|1.325|1.37|1.39|1.31|1.305|1.435|1.435|1.415||1.365
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.85|6.77|6.6|6.68|6.71|6.76|6.7|6.77|6.97|7|7.02|6.96|7.04|6.93|6.99|7.05|7.08|7.19|7.04|7.18|7.25|7.21|7.12|6.9|6.9|6.73|6.88|6.85|6.84|6.85|6.98|6.84|6.7|6.6|6.45|||6.29|6.18|6.36|6.33|6.34|6.38|6.35|6.46|6.53|6.38|6.29|6.15|5.95|6.16|6.29|6.26|6.3|6.35|6.49|6.6536|6.497|6.4579|6.6732|6.9276|7.045|7.1917|6.8982|7.0743|7.2113|7.1428|7.2994|7.3972|7.4168|7.5929|7.5733|7.6223|7.5636|7.6418|7.6223|7.5636|7.3581|7.2113|6.9373|6.8493|6.8395|6.7319|6.7612||6.7123|6.7123|6.7319|6.7514|6.7123|6.6047|6.5264|6.5068|6.5557|6.497|6.6242|6.6242|6.8004|6.7514|6.6732|6.6927||6.8004|6.8004|6.8395|||6.5949|6.546|6.0665|6.1937|6.2916|6.2916|6.1644|6.135|6.135|6.1741|6.3405|6.3992|6.2622|6.2328|6.2133|6.1644|6.1154|6.1741|6.2328|6.1644|6.1448|6.0665|5.9687|5.9197|5.861|5.8708|5.8121|5.8121|5.773|5.724|5.773|5.7925|5.8415|5.6751|5.3816|5.225|5.2152|5.1957|5.3327|5.4501|5.5283|5.5577|5.7436|5.8512|5.6947|5.5479|5.4892|5.5577|5.7045|5.8121|5.861|5.8806|5.8023|5.8708|5.8121|5.6262|5.5968|5.5968|5.5186|5.5773|5.6751|5.6458|5.6458|5.636|5.6849|5.724|5.773|5.6653|5.6849|5.6653|5.5381|5.7436|5.6751|5.5968|5.4403|5.5577|5.4599|5.636|5.5968|5.6653|5.8317|5.8708|5.6555|5.8023|5.9197|6.0078|6.0274|6.2133|6.0567|6.2328|6.2231|6.4775|6.3405|6.1154|6.2133|6.1839|6.0665|6.0176|6.0861|5.9197|5.861|5.6947|5.8219|5.8415|6.0274|5.998|6.0861|6.1546|5.9687|6.1546|5.9687|6.0371|6.0176|5.9687|6.0959|6.0371|6.0274|5.7827|5.8512|5.998|6.0469|6.1252|6.3307|6.0959|6.2622|6.272|5.9393|6.0959|5.8708|5.9295|6.1056|6.3013|6.2133|6.3503|6.3503|6.3111|6.3013|6.4579|6.0665|6.0665|6.4775|6.8297|6.6536||6.4775
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.3895|5.2799|5.2799|5.2799|5.2401|5.2202|5.2202|5.25|5.529|5.4991|5.4891|5.5887|5.6286|5.6784|5.5788|5.6684|5.6087|5.4792|5.5091|5.519|5.6684|5.6087|5.7382|5.6087|5.6983|5.7083|5.778|5.778|5.8278|5.7083|5.9175|5.9673|5.6784|5.7282|5.4692|||5.3795|5.4692|5.3795|5.4792|5.3397|5.4294|5.2799|5.1205|5.1803|5.3696|5.4991|5.5489|5.519|5.7183|5.3795|5.1504|4.4929|4.214|4.2538|4.1642|4.3136|4.463|4.1343|4.1741|4.0247|4.0247|3.935|4.0645|4.0745|4.0546|4.1941|4.2837|4.3335|4.1841|4.1542|4.0446|4.1044|4.0745|4.0645|4.1343|4.2837|4.0745|3.935|3.7956|3.935|3.935|3.945||3.9052|3.8852|3.8753|3.7756|3.7557|3.8055|3.7258|3.686|3.7557|3.7258|3.6461|3.6959|3.6561|3.7856|3.7159|3.7258||3.7657|3.7956|3.8354|||3.7458|3.7557|3.8354|3.7458|3.7657|3.7159|3.7557|3.8055|3.7856|3.7458|3.7458|3.8354|3.8753|3.8852|3.935|3.9052|3.9151|3.7956|3.8454|3.935|3.8753|3.8055|3.7458|3.7856|3.9151|3.9251|3.8354|3.7657|3.7159|3.6959|3.8155|3.6959|3.8852|3.9052|3.9052|3.8255|3.7458|3.7956|3.9052|4.0147|4.0546|4.0944|4.1642|4.1841|4.3036|4.2538|4.2837|4.214|4.1442|4.1542|4.1542|4.0845|4.0347|4.0347|3.945|3.9052|3.935|3.9052|3.7856|3.8852|4.0048|3.955|4.0247|4.0147|3.935|3.9251|3.8155|3.8354|3.7956|4.0147|4.0347|4.0446|4.0546|3.9649|3.9151|3.8653|3.7059|3.8753|3.8354|3.7856|3.9251|4.0745|4.1041|3.8464|3.5688|3.1723|3.1921|3.2318|3.202|3.1624|3.1326|3.1227|3.1227|3.093|3.0434|3.0732|3.0732|3.0335|3.0434|2.974|2.9542|3.0335|2.9443|2.9443|3.0038|2.8451|2.9046|2.9344|2.9245|2.9344|2.8947|2.9245|2.9046|2.865|2.9344|2.8352|2.7956|2.8451|2.9046|2.9046|2.865|2.865|2.8749|2.8848|2.8749|2.8947|2.8848|2.9542|2.8749|2.9245|2.9245|2.974|2.9938|3.0533|3.1029|3.0732|3.0831|3.04|3.08|3.08|3.23|3.13|3.13||3.14
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|9.2|9.53|9.14|9.32|9.61|9.92|9.9|10.03|10.25|10.42|10.21|10.1|10.27|10.29|10.73|10.71|11.19|10.84|10.98|10.14|9.6|9.1|9.9|10.25|10.36|10.8|10.46|10.4|10.35|9.89|10|10|9.85|9.95|9.8|||9.11|9.35|9.53|10.26|9.75|9.9|10|10.34|10.69|10.89|10.7|10.1|9.66|9.15|8.78|9.09|8.29|8.25|9.16|9.23|9.5|9.56|9.8|9.32|9.28|10.28|9.98|10.87|11.1|11|11.29|11.49|11.98|11.05|11.1|10.87|11|10.9|11|10.4|10.79|10.7|11.32|11.35|11.5|11.55|13.48||13.34|13.55|13.5|12.85|11.98|11.94|12.5|12.5|11.99|11.44|11.69|11.54|11.95|12.41|11.86|11.27||11.33|11.1|10.74|||10.65|10.5|10.54|10.25|10.22|10.1|9.72|9.78|9.5|9.29|9.43|9.27|9.42|9.85|9.7|9.71|10.06|9.51|9.55|9.59|9.77|10.71|11.03|10.99|10.6|10.5|10.37|10.16|10.21|10.3|10|10|10.25|11.91|11.46|10.9|10|10.13|10.39|11.05|10.2|9.85|9.56|10.6|11.69|11.45|13.94|13.65|13.9|13.5|13.7|13.18|13.09|13|13|13.88|12.29|12.1|12|12.41|12.85|12.13|11.55|11.35|11.36|11.41|11.01|10.69|10.6|10.2|9.93|9.35|9.06|9.41|9.48|9.45|9.5|9.89|9.32|9.41|10.1|9.61|9.85|8.75|8.26|8.55|7.87|7.94|7.9|8.15|7.8|7.95|7.85|7.84|7.74|7.94|8|8.24|8|8|8.05|8.04|7.8|7.65|7.8|7.99|8.2|7.87|7.65|7.68|7.75|7.46|7.4|7.11|7.8|7.84|7.7|7.5|7.71|7|7.05|6.59|7.34|7.18|7.58|7.2||6.32|6.05|5.69|5.71|5.9|5.73|5.63|5.35|5.6|4.99|4.58|4.74|4.4|5.06|4.95|4.8||4.75
11233|8722|/equities/western-areas|ASXSMALLCAP|2.33|2.35|2.33|2.42|2.38|2.36|2.44|2.51|2.59|2.46|2.4|2.36|2.4|2.4|2.39|2.32|2.31|2.23|2.27|2.27|2.26|2.2|2.22|2.28|2.23|2.27|2.25|2.22|2.27|2.24|2.26|2.27|2.2|2.12|2.12|||2.07|2.06|2.08|2.08|2.06|2.06|2.06|2.06|2.08|2.06|2.04|2.07|2.09|2.12|2.06|2.09|2.1||2.39|2.28|2.45|2.51|2.57|2.56|2.67|2.69|2.63|2.68|2.7|2.67|2.72|2.59|2.51|2.47|2.5|2.55|2.54|2.52|2.52|2.5|2.46|2.54|2.51|2.31|2.49|2.86|3.1||2.97|2.95|2.94|2.87|2.85|2.8|2.85|2.87|2.87|2.87|2.89|2.93|2.86|2.83|2.71|2.65||2.65|2.57|2.57|||2.55|2.48|2.63|2.53|2.51|2.51|2.52|2.48|2.53|2.5|2.48|2.49|2.52|2.54|2.35|2.36|2.33|2.23|2.31|2.26|2.21|2.22|2.17|2.13|2.1|2.08|2.11|2.08|2.05|2.03|2.02|1.965|2.06|1.99|1.96|1.94|1.96|1.905|1.94|2.06|2.29|2.36|2.37|2.43|2.36|2.38|2.33|2.24|2.29|2.27|2.29|2.24|2.24|2.28|2.22|2.25|2.15|2.13|2.08|2.07|2.07|2.11|2.16|2.2|2.19|2.18|2.22|2.23|2.25|2.27|2.28|2.32|2.3|2.3|2.22|2.32|2.34|2.32|2.25|2.29|2.31|2.28|2.21|2.22|2.21|2.29|2.31|2.5|2.42|2.45|2.43|2.52|2.46|2.41|2.42|2.46|2.51|2.58|2.55|2.58|2.52|2.49|2.5|2.44|2.62|2.61|2.62|2.64|2.53|2.65|2.66|2.67|2.71|2.72|2.66|2.73|2.66|2.63|2.68|2.63|2.7|2.68|2.75|2.71|2.75|2.64|2.63|2.71|2.68|2.7|2.69|2.75|2.35|2.22|2.3|2.26|2.35|2.25|2.29|2.21|2.36|2.4|2.5||2.36
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|4.3843|4.2844|4.1945|4.0947|4.1446|4.1047|4.0447|4.1146|4.1945|4.1945|4.1945|4.1446|4.1945|4.1846|4.1446|4.0547|4.1146|4.1246|3.9948|3.9549|3.9948|3.9549|3.9848|3.9848|3.9848|3.9748|3.9449|3.8949|3.865|3.9848|4.0447|3.9948|3.8949|3.865|3.9449|||3.8849|3.9449|3.845|3.845|3.845|3.805|3.8949|3.9249|3.845|3.6852|3.6003|3.5953|3.5554|3.6752|3.6053|3.5454|3.3956|3.4855|3.3456|3.5454|3.7351|3.7651|3.5654|3.4955|3.5454|3.4455|3.3456|3.4455|3.3756|3.3157|3.2857|3.3556|3.3556|3.4555|3.4955|3.4955|3.4955|3.4455|3.5354|3.3057|3.1958|3.1559|3.1559|2.9861|3.1259|3.1159|3.096||3.106|3.2158|3.1958|3.1359|3.1958|3.096|3.2258|3.2358|3.2258|3.1958|3.2158|3.2558|3.2857|3.2757|3.2158|3.1359||3.2458|3.2158|3.2258|||3.2358|3.1559|3.1958|3.2058|3.1359|3.1259|3.1659|3.1159|3.086|3.1259|3.1259|3.076|3.056|3.096|3.036|2.9961|2.9262|2.9162|2.9661|2.9861|2.9761|3.0061|3.096|3.1659|2.9761|2.9961|3.096|3.1859|3.1859|3.086|3.1859|3.036|3.1958|3.2957|3.2857|3.1159|3.046|3.0261|3.086|3.1759|3.036|3.046|3.076|3.076|3.1159|3.096|3.086|3.036|3.0061|2.8663|2.9062|2.8363|2.9761|2.9661|2.8463|2.7964|2.7664|2.7065|2.7265|2.7464|2.7764|2.7464|2.7964|2.7464|2.7265|2.7664|2.6865|2.7265|2.7065|2.6366|2.6366|2.5667|2.5667|2.5467|2.5167|2.5567|2.4768|2.6066|2.6466|2.6665|2.6665|2.6116|2.5966|2.6565|2.6366|2.7165|2.5667|2.7564|2.6366|2.5966|2.5467|2.4968|2.4668|2.4368|2.3769|2.3669|2.3869|2.3469|2.307|2.317|2.307|2.3569|2.297|2.3769|2.4069|2.4568|2.3969|2.4568|2.4169|2.3969|2.4468|2.4069|2.4318|2.4069|2.337|2.3469|2.327|2.317|2.3669|2.3469|2.317|2.3469|2.5367|2.4468|2.4468|2.337|2.3469|2.297|2.337|2.3469|2.4468|2.3969|2.3969|2.3969|2.4468|2.4668|2.4468|2.4169|2.5766|2.4668|2.6266|2.8763|2.7464||2.6266
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.195|1.2|1.25|1.265|1.24|1.205|1.2|1.2|1.23|1.26|1.265|1.255|1.265|1.255|1.25|1.285|1.295|1.195|1.16|1.165|1.15|1.175|1.18|1.165|1.18|1.215|1.185|1.15|1.12|1.135|1.12|1.115|1.08|1.075|1.085|||1.085|1.1|1.09|1.07|1.07|1.07|1.06|1.1|1.07|1.06|1.12|1.14|1.19|1.18|1.175|1.19|1.17|1.175|1.16|1.15|1.125|1.13|1.155|1.12|1.14|1.175|1.14|1.15|1.13|1.145|1.2|1.2|1.145|1.1|1.1|1.095|1.095|1.1|1.1|1.08|1.1|1.07|1.025|0.995|1.05|1.045|1.085||1.11|1.135|1.14|1.105|1.115|1.125|1.125|1.15|1.15|1.125|1.145|1.175|1.135|1.09|1.04|1.075||1.075|1.085|1.02|||0.965|0.92|0.91|0.96|0.98|0.955|0.99|1.025|1.02|1.035|1.02|1.015|1.005|1.005|1|1.02|0.99|1|1.035|1.03|0.99|0.99|0.915|0.91|0.9|0.865|0.91|0.93|0.895|0.94|0.915|0.9|0.855|0.82|0.805|0.805|0.785|0.76|0.76|0.8|0.8|0.84|0.88|0.885|0.93|0.91|0.89|0.84|0.85|0.88|0.86|0.855|0.875|0.895|0.865|0.79|0.785|0.75|0.73|0.78|0.79|0.765|0.745|0.74|0.73|0.74|0.75|0.77|0.8|0.77|0.79|0.785|0.77|0.74|0.7|0.71|0.725|0.74|0.755|0.75|0.765|0.775|0.79|0.8|0.8|0.815|0.825|0.825|0.805|0.81|0.825|0.84|0.85|0.845|0.825|0.78|0.765|0.755|0.755|0.775|0.745|0.735|0.72|0.7|0.715|0.74|0.76|0.76|0.81|0.65|0.67|0.65|0.635|0.625|0.585|0.59|0.58|0.565|0.58|0.59|0.565|0.57|0.59|0.605|0.59|0.595|0.595|0.585|0.565|0.6|0.59|0.615|0.63|0.61|0.6|0.595|0.58|0.57|0.575|0.58|0.625|0.635|0.65||0.62
11236|7724|/equities/new-hope|ASXSMALLCAP|1.293|1.245|1.245|1.274|1.24|1.231|1.168|1.115|1.124|1.139|1.139|1.144|1.144|1.129|1.139|1.124|1.134|1.124|1.134|1.139|1.149|1.144|1.202|1.231|1.274|1.284|1.361|1.317|1.279|1.288|1.303|1.351|1.361|1.332|1.346|||1.366|1.332|1.337|1.332|1.332|1.303|1.303|1.288|1.274|1.245|1.269|1.26|1.288|1.303|1.298|1.303|1.308|1.293|1.231|1.182|1.182|1.182|1.187|1.211|1.202|1.211|1.274|1.216|1.202|1.216|1.221|1.177|1.149|1.177|1.187|1.197|1.216|1.245|1.24|1.245|1.293|1.327|1.303|1.293|1.327|1.327|1.385||1.399|1.448|1.448|1.438|1.462|1.482|1.535|1.375|1.313|1.322|1.332|1.322|1.351|1.375|1.375|1.38||1.395|1.371|1.366|||1.351|1.356|1.346|1.303|1.322|1.317|1.351|1.346|1.414|1.351|1.361|1.409|1.404|1.39|1.337|1.317|1.298|1.255|1.351|1.361|1.39|1.313|1.182|1.163|1.173|1.168|1.149|1.12|1.149|1.115|1.134|1.091|1.057|1.033|1.028|1.052|1.042|1.033|1.033|1.033|1.033|1.062|1.071|1.086|1.091|1.105|1.1|1.1|1.139|1.177|1.168|1.182|1.216|1.274|1.26|1.255|1.245|1.255|1.24|1.235|1.26|1.269|1.26|1.24|1.182|1.153|1.158|1.149|1.187|1.139|1.206|1.25|1.202|1.095|1.086|1.12|1.11|1.091|1.081|1.086|1.124|1.11|1.134|1.129|1.134|1.187|1.255|1.255|1.235|1.211|1.235|1.245|1.24|1.25|1.293|1.308|1.293|1.255|1.25|1.24|1.221|1.235|1.26|1.25|1.274|1.284|1.317|1.332|1.351|1.351|1.342|1.351|1.342|1.351|1.351|1.399|1.337|1.322|1.332|1.342|1.346|1.337|1.385|1.356|1.38|1.342|1.342|1.322|1.284|1.313|1.313|1.342|1.327|1.351|1.39|1.399|1.409|1.361|1.317|1.303|1.428|1.448|1.467||1.424
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.2295|2.2195|2.2096|2.2195|2.1897|2.1897|2.2195|2.1797|2.1996|2.1897|2.2195|2.2295|2.2394|2.1996|2.1897|2.1897|2.1897|2.1598|2.1498|2.11|2.11|2.11|2.0901|2.1001|2.1399|2.12|2.11|2.0802|2.0802|2.0603|2.0503|2.0503|2.0503|1.9906|2.0304|||1.9906|1.9757|1.9906|2.0603|2.0503|2.0304|2.0404|2.0205|2.0205|2.0802|2.11|2.11|2.0603|2.0304|1.9906|1.9707|1.9259|1.9607|1.9707|1.9657|1.9806|1.9806|1.9806|2.0105|2.0205|2.0105|1.9906|1.9707|1.9508|1.9657|1.9707|2.0304|2.0006|2.0105|1.9757|1.9607|1.9906|1.9906|1.9906|1.9856|1.9856|1.9209|1.9309|1.9408|1.9458|1.9209|1.9458||1.9657|2.0404|2.0205|2.0205|2.0503|2.0802|2.0702|2.0802|2.0702|2.1001|2.1001|2.1399|2.1498|2.1001|2.12|2.1797||2.1797|2.1399|2.2394|||2.1996|2.1897|2.1598|2.1897|2.2295|2.2195|2.2096|2.2096|2.1698|2.1399|2.1598|2.1797|2.1498|2.1897|2.1897|2.1897|2.1996|2.2394|2.2792|2.2394|2.2494|2.2593|2.2394|2.2593|2.2892|2.2792|2.2991|2.2792|2.2693|2.2792|2.3091|2.2295|2.1399|2.11|2.0901|2.11|2.0603|2.0404|2.0702|2.0603|2.0304|2.0802|2.11|2.11|2.1299|2.12|2.0702|2.0304|2.0503|2.0901|2.0802|2.0802|2.0702|2.0603|2.0603|2.0603|2.0503|2.0404|2.0105|2.0205|2.0105|2.0304|2.1299|2.1299|2.11|2.0702|2.0802|2.0404|2.0802|2.0603|2.0901|2.0503|2.0304|2.0105|2.0205|2.0105|2.0404|2.0205|2.0304|2.0205|2.0205|1.9806|1.9806|1.9508|1.8911|1.9259|1.916|1.9359|1.9408|1.9309|1.911|1.911|1.9209|1.9408|1.9906|1.9906|1.9607|1.9707|1.9209|1.9458|1.9607|1.911|1.8413|1.8463|1.8911|1.916|1.906|1.9707|1.9906|2.0304|2.0205|2.0105|1.9906|2.0304|2.0404|2.0603|2.0205|2.0205|1.9657|1.9906|1.9906|2.0105|2.0503|2.0404|2.0901|2.0006|1.985|2|2.05|2.1|2.07|2.11|2.04|2.09|2.05|2.05|1.95|1.95|1.945|1.98|2.13|2.21|2.14||2.13
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.52|5.41|5.37|5.45|5.63|5.52|5.63|5.7|5.8|5.85|5.94|5.93|6.05|5.91|6.12|6.2|6.35|6.3|6.3|6.24|6.03|6.03|5.89|5.89|5.85|5.81|5.55|5.55|5.45|5.42|5.58|5.53|5.5|5.54|5.33|||5.24|5.2|5.1|5.1|5.07|5.12|5.02|5|5.04|4.96|5.05|5.05|4.96|5.05|4.87|4.82|4.97|4.88|4.75|4.83|5|5.08|4.98|5.05|4.97|5.2|5.2|5.43|5.71|5.78|5.8|6.14|6.19|6.17|5.81|5.73|5.65|5.62|5.67|5.61|5.56|5.6|5.6|5.6|5.65|5.65|5.66||5.51|5.75|5.76|5.57|5.72|5.43|5.3|5.3|5.29|5.27|5.57|5.32|5.5|5.6|5.57|5.64||5.65|5.62|5.62|||5.6|5.44|5.61|5.7|5.68|5.6|5.63|5.9|5.62|5.6|5.6|5.48|5.51|5.55|5.74|5.77|5.84|5.75|5.56|5.5|5.43|5.35|5.1|5.22|5.06|5.02|5.2|5.28|5.39|5.31|5.75|5.85|6.42|6.06|6|6.1|5.8|5.95|6.18|6.43|6.31|6.41|6.61|6.81|6.9|6.85|7.3|7.02|7|6.92|7.19|7.01|7.1|7.1|7|6.8|6.63|6.49|6.65|6.46|6.6|6.75|6.54|6.5|6.32|6.4|6.3|6.17|6.31|5.94|5.9|5.76|5.72|5.78|5.65|5.81|5.95|6.21|6.08|6.11|6.5|6.41|6.21|6.25|6.36|6.01|6|5.99|5.65|5.54|5.33|5.21|5.1|5.03|5.09|5.19|5.28|5.65|5.68|5.71|5.8|5.67|5.95|5.62|5.71|5.5|5.4|5.4|5.4|5.2|5.49|5.43|5.18|5.12|5.16|5.43|5.08|5.25|5.55|5.37|5.15|5.15|5.09|5.29|4.93|4.96|4.64|4.66|4.51|4.51|4.57|4.75|4.77|4.73|4.86|4.81|5.07|4.75|5.05|4.94|5.25|4.92|5.38||5.46
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.31|11.11|10.99|11.05|11.14|11.24|11.02|10.74|11.11|11.1|11.35|11.2|11|11.03|11.04|11.09|11.05|11.1|11.24|11.21|11.35|11.5|11.15|11.01|10.72|10.81|10.97|11.05|10.88|11.2|11.18|11.07|10.97|11|11.05|||10.7|10.45|11|11.25|11.12|11.39|11.1|11.34|11.28|11.36|11.5|11.49|11.5|11.85|12.06|12.04|12.63|12.91|12.5|12.95|12.86|12.89|12.54|12.99|12.65|12.95|13.02|12.8|12.51|12.75|13.05|13.54|13.37|13.33|13.35|13.32|13.2|13.64|13.58|13.49|13.49|13.2|13.16|12.75|12.08|11.65|11.8||11.85|11.8|12|11.99|12|11.79|11.97|11.89|11.75|11.9|12.09|12.05|12.01|12.45|12.1|12.3||12.7|12.45|12.3|||12.31|11.87|11.87|11.68|11.83|11.68|11.69|11.7|12.2|12.2|11.95|11.95|12|11.98|12.07|12|11.8|11.7|12|11.8|11.97|11.84|12.14|12.44|11.9|11.78|11.59|11.17|11.16|10.65|10.8|10.62|10.38|9.95|9.69|9.5|9.66|9.41|9.29|9.18|9.32|9.26|9.26|9.22|9.28|9.33|9.5|9|9.15|9.32|9.3|9.01|9.36|9|9.23|9.07|8.78|8.95|8.5|8.5|8.26|8.45|8.4|8.35|8.26|8.45|8.46|8.45|8.6|8.58|8.41|8.45|8.43|8.65|8.26|8.38|8.19|8.73|8.62|8.94|9.2|8.97|9.1|9.1|9.3|9.33|9.41|9.8|9.7|10.08|8.98|9.05|9.13|9.26|9.35|9.6|9.5|9.27|9.22|8.92|8.65|8.96|8.75|8.8|9.1|9.4|9|9.02|9.03|9.17|9.23|9.44|9.39|9.15|9.44|9.12|8.97|8.87|9.03|8.8|8.93|9.05|9.22|9|8.96|9|9.08|9|8.77|8.72|8.83|9.36|9.15|9.15|8.99|8.83|9.25|9.2|8.66|8.75|9.78|10.29|10.19||9.15
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.66|0.64|0.63|0.67|0.63|0.62|0.64|0.635|0.58|0.53|0.53|0.54|0.56||||||0.5936|0.608|0.6655|0.6463|0.6702|0.7181|0.766|0.8091|0.8235|0.833|0.8426|0.8809|0.857|0.8809|0.9096|0.9048|0.8618|||0.8665|0.8426|0.9096|0.9384|0.9192|0.9192|0.9623|0.9814|0.991|1.0054|1.015|1.0197|1.0245|1.0293|1.058|1.0293|1.0341|1.0006|0.9671|0.9575|0.9862|0.9862|0.9814|1.015|1.149|1.1346|1.1681|1.1921|1.1777|1.2208|1.1873|1.1586|1.1777|1.2064|1.1969|1.2112|1.1681|1.1825|1.1729|1.2017|1.2352|1.2495|1.2448|1.24|1.2304|1.2448|1.2352||1.216|1.2639|1.2304|1.2017|1.1777|1.1921|1.1394|1.1442|1.0963|1.082|1.0724|1.0676|1.058|1.0772|1.0724|1.0724||1.0437|1.0341|1.0293|||1.0245|1.0006|0.9958|1.0389|1.058|1.0054|0.9958|1.0341|1.1011|1.0915|1.1107|1.0868|1.0676|1.1011|1.015|1.0006|0.991|1.0054|1.0724|1.0197|1.0389|0.9479|0.9048|0.8713|0.8713|0.9096|0.8809|0.8378|0.8139|0.8043|0.8043|0.7756|0.7947|0.7851|0.7469|0.7469|0.7277|0.6894|0.7133|0.7373|0.7373|0.7564|0.7947|0.7995|0.8043|0.8235|0.833|0.7708|0.7851|0.7564|0.7421|0.7851|0.7899|0.8139|0.8091|0.8857|0.8809|0.8905|0.8665|0.9096|0.9192|0.9|0.9192|0.9048|0.8426|0.8378|0.857|0.8618|0.8905|0.8953|0.9766|0.8857|0.833|0.7277|0.7133|0.6894|0.632|0.6272|0.608|0.5936|0.6128|0.5936|0.5889|0.5649|0.5554|0.5793|0.6032|0.6367|0.6607|0.6655|0.6798|0.6607||||||0.798|0.7889|0.7568|0.7522|0.7568|0.7659|0.7889|0.8026|0.8301|0.8347|0.8347|0.8347|0.8531|0.8439|0.8531|0.8577|0.8714|0.876|0.8668|0.8439|0.8668|0.8989|0.9219|0.9173|0.931|0.9723|0.9265|0.9356|0.8806|0.8577|0.8806|0.9035|0.9219|0.9265|0.954|0.9402|0.9631|0.9677|0.9769|1.0044|0.9815|1.0274|1.0044|1.1558|1.1466|1.0274||1.0365
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.582|2.6012|2.582|2.5724|2.5532|2.6204|2.582|2.4669|2.5244|2.4669|2.4957|2.5532|2.63|2.7068|2.6972|2.6684|2.6684|2.63|2.5724|2.5724|2.6012|2.582|2.4765|2.3709|2.3997|2.3901|2.4093|2.4285|2.3229|2.4477|2.3613|2.4093|2.4477|2.4861|2.4573|||2.534|2.5244|2.4957|2.4765|2.4765|2.3709|2.3901|2.4477|2.3997|2.4765|2.4381|2.5052|2.4573|2.4957|2.5244|2.3805|2.3901|2.3613|2.3037|2.2845|2.3037|2.3421|2.3229|2.3517|2.3997|2.5916|2.5628|2.4861|2.5532|2.5724|2.582|2.7068|2.7836|2.6396|2.5148|2.774|2.8124|2.8604|2.5148|2.4381|2.3709|2.3037|2.1981|2.1885|2.2557|2.2653|2.2653||2.3613|2.4093|2.3325|2.2557|2.1885|2.1693|2.2365|2.2365|2.2749|2.2557|2.2365|2.1981|2.2173|2.2365|2.3037|2.3037||2.3133|2.3229|2.2845|||2.1981|2.1693|2.1309|2.1213|2.3037|2.4477|2.4189|2.4477|2.3421|2.3901|2.4669|2.4957|2.5148|2.5532|2.5148|2.5148|2.4861|2.534|2.4957|2.5436|2.4957|2.3133|2.2653|2.1981|2.2173|2.1789|2.1501|2.1405|2.1501|2.0829|2.0541|2.0157|1.9197|1.8717|1.7374|1.6798|1.651|1.6222|1.651|1.5694|1.5742|1.603|1.6222|1.651|1.6558|1.6414|1.6414|1.6414|1.6318|1.603|1.5982|1.603|1.5166|1.5166|1.531|1.4878|1.5166|1.5118|1.5166|1.5166|1.5118|1.5166|1.555|1.5262|1.3774|1.3102|1.3054|1.2766|1.2958|1.3438|1.3966|1.4014|1.4254|1.4974|1.4782|1.4734|1.5022|1.4638|1.459|1.4542|1.4494|1.4734|1.4686|1.459|1.4686|1.4974|1.5262|1.531|1.5166|1.5118|1.5262|1.5502|1.5646|1.5646|1.6222|1.6222|1.6174|1.5454|1.4878|1.459|1.5454|1.6078|1.5646|1.6174|1.675|1.7182|1.7902|1.7854|1.7949|1.7854|1.7949|1.7518|1.8045|1.8477|1.9005|1.8141|1.8285|1.8765|1.9197|1.9389|1.9485|2.0061|2.0157|2.0157|2.0733|2.0733|2.0445|2.0541|1.9869|1.9965|2.0349|2.1885|2.1405|2.1117|2.1405|2.1405|2.1117|2.21|2.2|2.12|2.28|2.19|2.33||2.3
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|3.47|3.62|3.42|3.39|3.58|3.56|3.52|3.55|3.59|3.85|3.75|3.71|4.02|3.97|4|4.1|4.12|3.96|4|4.11|4.07|4.28|5.15|5.43|5.54|5.84|5.89|5.83|5.84|5.58|5.75|5.67|5.53|5.48|5.48|||5.08|5.05|5.3|5.51|5.4|5.43|5.75|5.7|5.79|5.7|5.83|5.9|5.85|5.68|5.5|5.55|5.59|5.31|5.48|5.05|5.3|5.52|5.63|5.07|5.38|5.43|5.4|5.74|5.83|5.84|6.13|6|6.4|6.4|6.77|6.95|6.83|6.77|6.75|6.58|6.75|6.76|6.99|6.65|6.84|6.66|7.1||7.13|7.08|6.98|6.65|6.51|6.78|6.81|6.94|6.69|6.34|6.4|6.13|6.33|6.4|5.89|5.6||5.61|5.74|5.8|||5.9|5.99|6.15|6.23|6.37|6.32|6.24|6.14|6.09|5.92|6.06|5.5|5.5|5.71|5.44|5.18|5.23|5.17|4.98|4.75|4.8|5.2|4.99|4.93|4.71|4.46|4.4|4.44|4.56|4.2|4.18|4.05|4.32|4.57|4.4|4.4|4.2|4.24|4.25|4.6|4.39|4.31|4.35|5|5.21|5.49|5.8|5.6|5.69|5.5|5.7|4.53|4.6|4.15|4.15|4.37|4.11|4.28|4|4.08|4.15|4.4|4.5|4.35|4.4|4.37|4.5|4.2|4.55|4.37|4.5|4.27|3.9|3.97|4.04|4.13|4.05|4.37|3.81|4.06|4.25|4.12|3.95|3.74|3.75|3.8|3.75|3.79|3.79|3.76|3.3|3.3|3.25|3.3|3.14|3.15|3.27|3.46|3.55|3.3|2.95|2.75|2.67|2.68|2.64|2.5|2.48|2.44|2.4|2.34|2.4|2.37|2.3|2.14|2.13|1.99|1.95|1.955|1.91|1.92|1.93|2|2.03|2|2.05|2.03|2.06|2.03|2.05|2.1|2.1|1.55|1.57|1.68|1.465|1.4|1.34|1.2|1.27|1.23|1.41|1.35|1.22||1.22
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.89|1.86|1.89|1.91|1.95|1.85|1.85|1.89|1.93|1.9|1.86|1.83|1.73|1.72|1.71|1.7|1.75|1.77|1.75|1.815|1.82|1.8|1.79|1.8|1.81|1.835|1.8|1.785|1.62|1.7|1.665|1.62|1.6|1.57|1.55|||1.45|1.48|1.53|1.52|1.5|1.53|1.555|1.52|1.55|1.63|1.61|1.59|1.62|1.545|1.485|1.56|1.51|1.505|1.45|1.45|1.475|1.465|1.5|1.5|1.485|1.53|1.55|1.57|1.555|1.58|1.65|1.69|1.7|1.7|1.74|1.785|1.72|1.7|1.72|1.69|1.69|1.65|1.67|1.71|1.69|1.69|1.7||1.705|1.685|1.66|1.62|1.635|1.66|1.66|1.7|1.695|1.65|1.67|1.805|1.81|1.88|1.865|1.79||1.76|1.76|1.78|||1.74|1.7|1.77|1.72|1.69|1.66|1.6|1.665|1.65|1.63|1.665|1.7|1.68|1.68|1.705|1.71|1.72|1.655|1.665|1.64|1.71|1.635|1.74|1.725|1.68|1.675|1.715|1.75|1.745|1.71|1.76|1.74|1.76|1.86|1.86|1.71|1.73|1.7|1.72|1.73|1.725|1.69|1.745|1.73|1.77|1.8|1.82|1.795|1.755|1.85|1.87|1.9|1.88|1.85|1.75|1.755|1.735|1.83|1.72|1.81|1.88|1.88|1.89|1.985|1.95|1.99|2.01|2.05|2.26|2.26|2.24|2.24|2.24|2.1|2.08|2.09|2.03|1.95|2|1.99|1.92|1.95|2.02|1.97|1.95|1.95|1.935|1.95|1.92|1.94|1.9|1.98|1.92|1.95|1.93|1.855|1.935|2.04|2.04|2.06|2.09|2.06|2.05|1.95|1.92|2|1.91|||2|1.9|1.88|1.85|1.85|1.81|1.85|1.825|1.82|1.85|1.89|1.85|1.85|1.91|1.89|1.805|1.83|1.8|1.765|1.75|1.7|1.675|1.78|1.675|1.64|1.545|1.63|1.61|1.57|1.6|1.57|1.65|1.65|1.67||1.715
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|13.08|13.1|12.9|12.88|13.2|13.35|12.97|12.42|12.55|12.99|13.27|13.4|13.3|13.56|13.77|14.06|13.97|13.86|13.74|13.68|13.46|13.98|14.02|14.2|14.36|14.03|13.71|13.73|13.6|13.6|13.6|13.6|13.26|13.31|13.14|||12.75|12.73|12.68|12.84|13|12.88|13.1|13|13.26|13.2|13.69|13.42|13.5|13.44|12.8|12.78|12.86|12.52|13.08|13.33|13.8|13.8|13.99|13.35|13.85|13.6|13.48|14.31|14.56|14.78|15|15|15.19|15.15|15.2|15.25|15.4|15.72|15.23|15|14.94|14.6|14.15|14|13.85|13.88|14.22||14.07|14.05|14.19|13.9|13.52|13.98|14.23|14.22|15.1|14.99|15.03|14.75|14.75|14.85|13.93|14.15||14|14.2|13.82|||13.8|13.71|13.5|13.78|13.68|13.64|13.26|13.59|12.85|12.9|13.1|13.75|14.04|14|13.95|14.09|14.08|13.79|13.85|14.19|13.95|13.95|13.79|13.98|13.94|13.85|13.6|13.98|13.99|13.14|13.04|12.69|12.8|11.84|11.73|11.63|11.35|10.78|10.79|11.56|11.07|11.8|11.68|11.9|12.15|12.49|12.35|12.22|12.05|12.37|12.94|12.18|12.29|12.21|12.05|12.04|11.83|11.96|11.9|12.3|12.58|13.22|12.75|12.4|12.5|12.45|13|13.05|14.97|14.78|14.96|14.96|14.4|14.8|13.82|13.95|13.45|13.8|13.74|13.82|13.45|13.24|13.53|13.28|13.25|12.93|13.98|13.25|12.7|12.3|12.17|12.12|12.28|11.99|11.6|11.64|11.45|11.57|11.35|11.45|11.46|10.85|10.75|10.71|10.56|10.93|11.1|11.3|11.25|11.4|11.35|11.25|11.1|10.87|10.92|10.86|10.97|10.88|11.33|11.5|11.95|12.09|12.25|11|11.4|10.27|9.79|10.17|11.06|||||||||||10.9|11.94|12.15|11.94||11.66
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|6.7|6.76|6.62|6.79|6.58|6.64|6.7|6.75|7.52|7.92|7.81|7.97|8.3|7.98|7.94|8.29|8.41|8.04|8.24|7.9|7.35|7.16|7.2|7.38|7.39|7.72|7.77|7.02|6.43|6.46|6.51|6.45|6|5.87|6.04|||5.84|5.97|6.08|6.18|6.11|6.14|6.22|6.46|6.48|6.4|6.62|6.45|6.71|6.01|5.7|5.5|6.05|5.68|6.2|5.9|6.25|6.21|6.35|6.38|6.44|6|6.45|6.8|6.8|6.72|7.24|7.41|7.67|7.54|7.5|7.5|8.7|8.96|9.35|9.18|8.5|||7.63|8.5|8.33|7.61||8.1|7.62|9.34|10.26|9.1|6.6|6.98||||4.65|3.95|3.55|3.14|2.78|2.77||2.74|2.71|2.58|||2.52|2.43|2.47|2.37|2.44|2.34|2.45|2.76|2.77|2.5|2.46|2.23|2.29|2.18|2.12|2.15|2.3|2.4|2.25|2.34|2.39|2.37|2.48|2.25|2.14|2.21|2.42|2.13|1.96|1.715|1.78|1.445|1.55|1.28|1.16|1.05|1.1|1.14|1.24|1.19|1.15|1.195|1.18|1.22|1.15|1.18|1.185|1.165|1.17|1.16|1.2|1.175|1.255|1.21|1.23|1.14|1.14|1.15|1.15|1.21|1.22|1.25|1.28|1.18|1.15|0.88|0.88|0.875|0.9|0.91|0.92|0.885|0.935|1.05|1.04|0.91|0.855|0.745|0.7|0.68|0.73|0.665|0.67|0.62|0.63|0.6|0.63|0.615|0.56|0.55|0.56|0.55|0.555|0.56|0.55|0.55|0.55|0.59|0.6|0.55|0.525|0.525|0.54|0.455|0.47|0.475|0.495|0.5|0.51|0.475|0.495|0.485|0.5|0.51|0.535|0.515|0.51|0.52|0.545|0.54|0.54|0.58|0.54|0.56|0.59|0.565|0.555|0.59|0.64|0.52|0.465|0.53|||0.46|0.455|0.455|0.455|0.45|0.41|0.475|0.385|0.36||0.335
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|4.7593|4.779|4.6507|4.779|4.6507|4.6803|4.5223|4.4729|4.4927|4.5124|4.5717|4.463|4.542|4.542|4.542|4.5223|4.5815|4.6112|4.542|4.5914|4.7296|4.6605|4.7|4.7|4.7593|4.7395|4.7494|4.8284|4.8481|4.8284|4.8086|4.779|4.7395|4.7296|4.7593|||4.6901|4.7593|4.7593|4.7395|4.6605|4.542|4.5223|4.5322|4.5124|4.463|4.542|4.3939|4.3939|4.3939|4.4038|4.4433|4.3643|4.4236|4.4236|4.542|4.5815|4.5815|4.6901|4.7296|4.7395|4.7395|4.8185|4.8383|4.8383|4.6013|4.7296|4.7099|4.6309|4.7296|4.7|4.6408|4.6803|4.6507|4.7395|4.6507|4.6605|4.5815|4.5322|4.4433|4.542|4.5322|4.463||4.4334|4.3939|4.3841|4.2557|4.2458|4.0878|4.1866|4.1965|4.1471|4.1668|4.1471|4.078|4.1471|4.1471|4.2261|4.2656||4.2458|4.2656|4.3149|||4.2458|4.1471|4.2656|4.1965|4.2557|4.2359|4.3446|4.2458|4.2162|4.2359|4.1965|4.0977|4.0977|4.1767|4.2952|4.157|4.2458|4.2063|4.2359|4.2063|4.1965|4.3446|4.2952|4.2952|4.1965|4.1965|4.3446|4.3446|4.3149|4.3248|4.3841|4.2656|4.2952|4.2952|4.3643|4.2359|4.1471|4.0483|4.1372|4.0681|4.0385|3.999|4.0878|4.0582|4.0977|4.0483|4.078|4.0878|4.0582|4.0681|4.0483|4.0483|4.0187|4.0878|4.0681|4.1273|4.2261|4.1273|4.0286|4.078|4.1471|4.1076|4.0286|4.0187|4.0286|3.9101|4.0286|3.999|4.0977|4.0582|4.0187|4.0681|4.0878|4.0681|4.0286|4.0582|3.9792|4.0088|4.1273|4.0483|4.2952|4.4236|4.4828|4.1965|4.1471|4.2458|4.0977|3.9496|3.8114|3.7422|3.7817|3.7225|3.7225|3.7324|3.7027|3.6336|3.683|3.683|3.6139|3.6336|3.7027|3.6336|3.6534|3.6336|3.7027|3.7027|3.7521|3.8311|3.7719|3.8212|3.9496|3.841|3.762|3.6731|3.7817|3.7521|3.6929|3.7027|3.7916|3.7719|3.8904|3.8607|4.0088|4.0582|4.078|4.078|3.8805|3.9002|3.9496|3.9792|3.999|3.9496|4.1273|4.0878|4.0582|4.0977|4.0977|4.1175|4.0483|3.9496|4.2853|3.9397|3.6139||3.6731
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.45|1.48|1.475|1.485|1.51|1.5|1.48|1.535|1.485|1.49|1.47|1.465|1.445|1.45|1.44|1.395|1.41|1.39|1.4|1.365|1.39|1.375|1.38|1.38|1.37|1.385|1.37|1.36|1.37|1.37|1.355|1.38|1.335|1.36|1.345|||1.35|1.35|1.31|1.32|1.335|1.31|1.31|1.34|1.31|1.33|1.3|1.3|1.32|1.29|1.275|1.28|1.27|1.26|1.29|1.26|1.26|1.265|1.27|1.28|1.265|1.31|1.29|1.265|1.23|1.24|1.245|1.27|1.245|1.25|1.225|1.23|1.23|1.255|1.24|1.235|1.255|1.25|1.26|1.3|1.215|1.22|1.23||1.22|1.21|1.2|1.19|1.185|1.18|1.19|1.175|1.24|1.225|1.255|1.27|1.25|1.27|1.275|1.275||1.275|1.275|1.3|||1.32|1.31|1.36|1.365|1.32|1.3|1.295|1.33|1.33|1.265|1.255|1.245|1.295|1.29|1.285|1.28|1.3|1.32|1.265|1.28|1.305|1.28|1.28|1.255|1.25|1.27|1.305|1.255|1.25|1.26|1.265|1.225|1.24|1.21|1.22|1.22|1.22|1.225|1.24|1.24|1.22|1.23|1.255|1.26|1.27|1.29|1.335|1.34|1.355|1.335|1.345|1.33|1.32|1.34|1.315|1.31|1.32|1.3|1.275|1.32|1.31|1.355|1.325|1.29|1.28|1.285|1.3|1.36|1.355|1.435|1.37|1.29|1.28|1.275|1.3|1.295|1.3|1.3|1.285|1.27|1.27|1.3|1.285|1.275|1.26|1.265|1.25|1.235|1.195|1.2|1.18|1.165|1.185|1.18|1.18|1.155|1.14|1.185|1.17|1.16|1.155|1.185|1.215|1.215|1.195|1.19|1.22|1.23|1.24|1.27|1.265|1.255|1.235|1.23|1.255|1.235|1.255|1.245|1.25|1.245|1.235|1.235|1.25|1.255|1.23|1.23|1.225|1.21|1.19|1.18|1.18|1.165|1.17|1.205|1.15|1.195|1.175|1.165|1.19|1.22|1.22|1.25|1.27||1.195
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.9|0.9|0.87|0.89|0.915|0.835|0.86|0.865|0.9|0.95|0.98|0.955|0.955|0.915|0.93|0.93|0.945|0.945|0.96|0.95|0.995|0.99|1.005|0.975|0.96|0.94|0.92|0.905|0.865|0.865|0.9|0.9|0.88|0.87|0.83|||0.785|0.815|0.835|0.86|0.875|0.88|0.92|0.905|0.87|0.86|0.84|0.825|0.805|0.78|0.76|0.77|0.78|0.75|0.69|0.685|||||0.7|0.76|0.725|0.7|0.73|0.76|0.96|1.005|1.02|0.98|1.025|1.03|1.03|1.055|1.065|1|1.02|1.02|1.025|1|0.99|1.02|1.035||1.055|1.07|1.09|1.03|1.03|1.02|1.04|1.08|1.055|1.05|1.07|1.145|1.135|1.17|1.19|1.12||1.125|1.125|1.145|||1.165|1.205|1.205|1.235|1.315|1.34|1.33|1.31|1.33|1.325|1.335|1.39|1.37|1.355|1.37|1.35|1.36|1.295|1.245|1.26|1.17|1.16|1.28|1.275|1.3|1.34|1.325|1.38|1.39|1.32|1.36|1.36|1.345|1.405|1.28|1.195|1.18|1.17|1.13|1.16|1.165|1.155|1.2|1.24|1.285|1.3|1.295|1.27|1.295|1.245|1.25|1.22|1.235|1.175|1.135|1.16|1.115|1.085|1.105|1.085|1.07|1.04|1.06|1.03|1.01|1.02|1.1|1.095|1.2|1.15|1.12|1.12|1.085|1.04|1.04|1.03|1.045|1.01|0.99|0.99|1.01|1.02|1.035|0.98|0.985|1|1.005|1.02|1.02|1.04|1.025|1.105|1.065|1.05|1.03|1.005|1.02|1.11|1.16|1.165|1.15|1.085|1.07|1.04|1.055|1.075|1.07|1.125|1.06|1.07|1.12|1.115|1.065|1.07|1.04|1.045|1.055|1.07|1.09|1.145||1.015|1.05|0.97|0.985|1.05|1.07|1.04|1.11|1.125|1.165|1.165|1.07|0.99|0.96|0.945|0.955|0.945|0.99|0.95|0.9|0.9|0.84||0.825
11249|101968|/equities/dickerdata|ASXSMALLCAP|9.5|9.22|8.92|9.01|9.1|9.35|9.03|8.98|9.13|9.32|9.41|9.58|9.99|10.18|10|10.46|10.3|10.18|10.15|10.16|10.79|10.89|10.66|10.75|10.75|10.84|10.75|10.7|10.31|10.02|10.14|10.23|10.43|10.7|10.53|||10.3|10.21|10.43|10.51|10.4|10.05|9.99|10.13|10.29|10.76|11.1|10.91|10.95|11.06|11.26|11.18|10.7|10.96|10.71|10.95|11.12|11.2|11|10.51|10.56|10.83|10.65|11.5|11.4|11.3|11.08|11.29|11.75|12.05|11.75|11.93|12.47|12.45|11.74|11.65|11.5|11.75|11.6|11.48|11.3|11.48|11.79||11.5|11.45|11.55|11.22|11.2|11.04|11.38|10.61|10.7|10.47|10.5|10.33|10.7|10.8|10.7|10.49||10.5|10.32|9.95|||10|10.2|10.05|10.07|10.05|10|10.34|10.47|10.5|10.44|10.5|10.49|10.59|10.8|10.6|10.61|10.59|10.65|10.34|10.34|10.15|10.41|10.25|9.99|10.17|10.25|10.11|10.29|10.21|10.25|10.78|10.17|10.95|10.49|10.83|10|9.69|9.71|9.55|9.84|9.44|9.56|9.63|9.9|10.06|10.12|9.96|9.21|8.54|8.55|8.64|8.58|8.65|8.6|8.49|8.26|7.9|7.92|7.85|7.78|7.73|7.82|7.88|7.75|7.7|7.88|8.08|8.05|8.02|7.67|7.75|7.41|7.4|7.44|7.6|7.5|7.48|7.6|7.4|7.33|7.64|7.52|7.46|7.7|7.86|7.52|7.68|7.92|7.95|7.96|7.8|7.79|7.9|7.45|7.39|7.46|7.49|7.55|7.5|7.51|7.69|7.75|7.51|7.64|7.39|7.37|7.25|7.46|7.49|7.47|7.07|7.15|7.09|7|7|7.06|7.05|7.02|7.29|7.55|7.47|7.8|7.93|7.69|7.69|7.06|6.91|6.95|6.88|6.91|6.95|7.13|7.05|7.11|7.19|7.13|7.26|7.01|7.2|7.49|7.9|7.66|7.99||8
11250|32479|/equities/senex-energy|ASXSMALLCAP|3.07|3|3.02|2.96|2.9|2.93|2.93|2.93|3.1|3.1|3.16|3.05|3.1|3.13|3.15|3.15|3.25|3.15|3.15|3.12|3.08|3.07|3.05|3.1|3.26|3.25|3.3|3.2|3.19|3.15|3.13|3.08|3.02|3|2.98|||3|2.99|2.92|2.84|2.83|2.8|2.84|3|2.89|2.92|2.96|3.04|3.04|3.08|3|3|3|3.08|2.96|2.84|2.96|2.8816|2.9211|2.8421|2.8816|2.8816|3|2.8026|2.7237|2.6447|2.7237|2.7237|2.6842|2.7237|2.8026|2.7632|2.7632|2.7632|2.6842|2.6842|2.7237|2.6842|2.6447|2.5658|2.6842|2.7237|2.8421||2.8816|2.8421|2.9211|2.8421|2.8421|2.8816|2.9211|2.8816|2.6842|2.7237|2.6447|2.6053|2.6447|2.5263|2.4474|2.4868||2.4868|2.4868|2.4868|||2.4079|2.3684|2.4474|2.4868|2.5658|2.5658|2.6053|2.6842|2.7237|2.6842|2.7632|2.7237|2.6842|2.7237|2.7237|2.7237|2.7237|2.7237|2.8026|2.7632|2.6842|2.6447|2.6842|2.7632|2.7632|2.6842|2.7237|2.6447|2.5658|2.6447|2.6053|2.6053|2.6053|2.4868|2.4474|2.4079|2.4474|2.3684|2.2895|2.3289|2.3684|2.3684|2.5263|2.5658|2.5263|2.5658|2.5263|2.6053|2.6447|2.6447|2.6447|2.5658|2.6447|2.6447|2.5658|2.5263|2.5263|2.5658|2.4868|2.4868|2.5658|2.6053|2.5658|2.6053|2.6053|2.6053|2.6053|2.6053|2.6053|2.4474|2.4868|2.5263|2.4474|2.4474|2.3684|2.3684|2.4079|2.4868|2.4474|2.4079|2.4868|2.4079|2.4079|2.3684|2.3289|2.2895|2.2895|2.1711|2.1711|2.1316|2.1711|2.2105|2.2105|2.1316|2.1316|2.0921|2.1316|2.1316|2.1316|2.1316|2.1711|2.1711|2.1711|2.1316|2.2105|2.25|2.1711|2.25|2.3289|2.2895|2.3289|2.2895|2.25|2.2105|2.2895|2.0921|2.0526|1.8947|1.8158|1.8158|1.7763|1.7368|1.7763|1.7763|1.8158|1.8158|1.7763|1.7368|1.7368|1.8158|1.8947|1.9342|2.0132|1.9737|1.9737|1.9737|2.0526|1.9342|1.9737|1.8947|2.1711|2.1711|2.1316||2.1316
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.22|6.15|6.05|6.05|6.18|6.09|6.01|6.12|6.1|6.16|6.12|6.15|6.14|6.1|6.01|6.1|6.1|6.15|6.09|5.97|6.04|6.12|6.1|6.17|6.17|6.15|6.24|6.18|6.31|6.28|6.25|6.3|6.3|6.32|6.34|||6.24|6.35|6.1|5.97|5.95|6|6.08|6.06|6.14|5.92|5.94|5.66|5.58|5.46|5.44|5.47|5.53|5.37|5.28|5.39|5.4|5.45|5.47|5.26|5.37|5.5|5.44|5.32|5.28|5.29|5.46|5.62|5.52|5.56|5.33|5.5|5.51|5.36|5.31|5.43|5.33|5.32|5.29|5.19|5.14|5.09|4.98||5.03|5.1|5.27|5.16|5|5.13|5.18|5.16|5.17|5.3|5.31|5.28|5.4|5.4|5.29|5.23||5.25|5.28|5.24|||5.2|5.2|5.15|5.33|5.35|5.23|5.2|5.34|5.29|5.33|5.25|5.35|5.39|5.46|5.69|5.6|5.84|5.89|6.04|6.29|6.38|6.31|6.41|6.28|6.3|6.2|6.11|6.1|6.18|6.07|6.01|5.91|5.94|5.75|5.84|5.63|5.8|6.12|6.15|5.72|5.81|5.86|6.07|6.2|6.2|6.27|6.26|6.27|6.37|6.35|6.43|6.45|6.46|6.5|6.75|6.61|6.26|6.02|||5.5338|5.5437|5.6431|5.663|5.7027|5.6133|5.3748|5.5735|5.5735|5.5636|5.4146|5.3649|5.3053|5.4643|5.4643|5.5437|5.5835|5.6133|5.5636|5.4543|5.4344|5.2457|5.3848|5.3947|5.4146|5.5338|5.5934|5.6232|5.6431|5.5636|5.7027|5.7027|5.6133|5.7126|5.663|5.5437|5.7325|5.663|5.5437|5.663|5.6133|5.7027|5.7623|5.961|5.9113|5.7325|5.7623|5.7623|5.961|5.7524|5.663|5.653|5.663|5.7424|5.5537|5.6033|5.6828|5.6133|5.6729|5.6729|5.8616|5.8616|6.12|6.0603|6.1597|6.3783|6.1895|6.2094|6.2094|6.2292|6.3485|6.3286|6.3683|6.5174|6.418|6.5074|6.567|6.2789|6.3981|6.5074|6.6564|6.418|6.4081||6.3187
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|1.51|1.495|1.455|1.515|1.415|1.335|1.34|1.395|1.39|1.4|1.38|1.33|1.34|1.295|1.28|1.34|1.365|1.285|1.26|1.265|1.25|1.2|1.24|1.22|1.25|1.3|1.205|1.255|1.185|1.145|1.19|1.135|1.12|1.12|1.165|||1.04|1|1.13|1.04|0.98|0.975|0.995|1.02|1.03|1.01|0.97|0.98|0.95|0.95|0.94|0.91|0.9|0.9|0.965|0.885|0.96|0.89|0.9|0.845|0.89|0.895|0.905|0.935|0.98|1.045|1.005|1|0.87|0.815|0.765|0.74|0.725|0.695|0.675|0.675|0.68|0.665|0.65|0.615|0.73|0.7|0.705||0.71|0.785|0.74|0.705|0.695|0.72|0.695|0.7|0.68|0.695|0.745|0.72|0.695|0.69|0.695|0.65||0.685|0.705|0.75|||0.755|0.72|0.745|0.73|0.7|0.64|0.61|0.615|0.625|0.59|0.6|0.63|0.63|0.645|0.7|0.74|0.73|0.68|0.69|0.665|0.6|0.6|0.545|0.545|0.55|0.495|0.485|0.51|0.51|0.475|0.455|0.455|0.46|0.47|0.42|0.43|0.425|0.42|0.435|0.42|0.42|0.405|0.405|0.435|0.46|0.46|0.47|0.465|0.51|0.48|0.47|0.43|0.44|0.44|0.43|0.45|0.445|0.41|0.4|0.41|0.41|0.425|0.43|0.42|0.42|0.42|0.43|0.43|0.435|0.415|0.43|0.41|0.42|0.43|0.42|0.445|0.455|0.47|0.5|0.49|0.55|0.55|0.525|0.56|0.47|0.47|0.47|0.485|0.455|0.455|0.47|0.485|0.455|0.435|0.435|0.44|0.455|0.45|0.435|0.43|0.445|0.43|0.415|0.425|0.45|0.44|0.43|0.47|0.475|0.485|0.495|0.47|0.475|0.485|0.45|0.43|0.415|0.435|0.47|0.425|0.425|0.41|0.425|0.415|0.41|0.415|0.43|0.42|0.43|0.435|0.445|0.44|0.435|0.4|0.395|0.44|0.45|0.44||0.41|0.47|0.5|||0.36
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|5.78|5.76|5.64|5.75|5.75|5.7|5.65|5.54|5.56|5.8|5.82|5.95|5.92|5.85|6.01|6.32|6.28|6.26|6.08|6.3|6.61|6.36|6.3|6.19|6.3|6.2|6.2|6.09|6.02|6.01|6.04|5.92|5.9|5.94|5.7|||5.61|5.63|5.6|5.64|5.66|5.54|5.54|5.64|5.8|5.88|5.7|5.6|5.7|5.62|5.52|5.29|5.08|5.3|5.12|5.18|5.29|5.43|5.55|5.43|5.34|5.27|5.68|5.8|5.74|5.7|5.82|5.85|5.76|5.4|5.65|5.44|5.7|5.91|5.83|5.63|5.46|5.4|5.03|5.11|5.16|5.47|5.33||5.41|5.34|5.34|5.1|5.01|4.86|5.08|5.17|4.98|4.85|4.95|5.05|5.03|5.05|4.9|4.75||4.94|4.89|4.75|||4.65|4.57|4.52|4.63|4.73|4.39|4.35|4.45|4.47|4.39|4.45|4.33|4.35|4.34|4.45|4.41|4.34|4.32|4.26|4.3|4.23|4.31|4.36|4.29|4.3|4.4|4.45|4.44|4.59|4.54|4.41|4.5|4.72|4.5|4.48|4.2|4.24|4.09|3.94|4.23|4.19|4.17|4.2|4.5|4.71|4.77|4.8|4.8|4.88|4.85|5|4.94|4.97|4.97|4.99|4.98|4.9|4.76|4.51|4.59|4.47|4.62|4.6|4.5|4.48|4.55|4.53|4.56|4.49|4.53|4.67|4.44|4.18|4.17|4.07|4.15|4.14|4.14|4.24|4.33|4.35|4.45|4.44|4.46|4.75|4.58|4.4|4.47|4.49|4.37|4.37|4.49|4.43|4.43|4.15|3.6|3.7|3.59|3.6|3.63|3.65|3.62|3.5|3.47|3.6|3.5|3.59|3.62|3.63|3.56|3.5|3.29|3.05|3.12|3.17|3.2|3.05|3.13|3.24|3.25|3.28|3.3|3.44|3.3|3.3|3.43|3.23|3.29|3.26|3.2|3.18|3.3|3.29|3.2|2.97|3|3.1|2.99|3.11|3|3.2|3.23|3.23||3.06
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.93|2.96|2.95|2.95|3.01|3.03|3.09|3.03|3.1|3.1|3.09|3.07|3.1|2.96|2.99|3.01|3.08|3.19|3.05|3.1|3.12|3.05|3|3.06|3.06|3.06|2.99|3|3.05|3.11|3.09|3|3.04|2.94|2.97|||2.86|2.86|2.85|2.85|2.88|2.86|2.86|2.87|2.88|2.95|2.77|2.8|2.79|2.91|3.02|3.15|2.99|3.04|3.02|3.11|3.08|3.03|3.08|3.05|3.1|3.13|3.03|3.12|3.08|3.11|3.26|3.41|3.7|3.68|3.58|3.69|3.72|3.8|3.87|3.57|3.59|3.5|3.38|3.36|3.55|3.49|3.55||3.52|3.52|3.57|3.56|3.41|3.37|3.34|3.28|3.36|3.41|3.32|3.47|3.52|3.42|3.49|3.49||3.47|3.5|3.42|||3.42|3.45|3.51|3.31|3.34|3.37|3.32|3.24|3.08|3.03|3.09|3.12|3.1|3|3|3.02|2.96|2.86|2.97|2.93|2.93|2.89|2.94|2.93|2.84|2.89|2.88|2.85|2.86|2.87|2.78|2.8|2.87|2.77|2.85|2.71|2.69|2.69|2.6|2.74|2.75|2.75|2.89|2.92|2.97|2.99|3.01|2.99|3.07|2.98|3.04|2.94|2.84|2.87|2.86|2.88|2.88|2.89|2.88|2.8|2.71|2.75|2.77|2.79|2.72|2.67|2.69|2.69|2.63|2.57|2.61|2.65|2.57|2.6|2.5|2.5|2.45|2.43|2.56|2.53|2.69|2.49|2.5|2.5|2.51|2.53|2.59|2.53|2.5|2.55|2.45|2.45|2.45|2.58|2.7|2.7|2.74|2.72|2.81|2.75|2.75|2.71|2.84|2.86|2.74|2.64|2.57|2.6|2.56|2.55|2.55|2.58|2.61|2.61|2.62|2.67|2.7|2.67|2.62|2.55|2.67|2.77|2.8|2.73|2.78|2.77|2.83|2.76|2.75|2.89|3|3.07|3.2|3.01|3.2|3|3.04|3.03|2.91|2.98|3|3.09|3.33||3.22
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.67|3.57|3.55|3.63|3.64|3.66|3.64|3.69|3.67|3.67|3.67|3.7|3.74|3.67|3.68|3.69|3.73|3.69|3.8|3.78|3.84|3.83|3.81|3.86|3.88|3.91|3.95|3.91|3.9|3.9|3.87|3.8|3.7|3.5|3.41|||3.35|3.35|3.38|3.45|3.48|3.52|3.5|3.41|3.37|3.3|3.29|3.34|3.38|3.34|3.41|3.52|3.41|3.49|3.52|3.55|3.54|3.47|3.44|3.38|3.34|3.36|3.35|3.26|3.2|3.23|3.26|3.42|3.34|3.35|3.4|3.41|3.41|3.48|3.43|3.41|3.4|3.38|3.41|3.46|3.5|3.46|3.42||3.38|3.42|3.41|3.39|3.32|3.35|3.37|3.4|3.39|3.4|3.44|3.42|3.4|3.41|3.39|3.4||3.42|3.41|3.4|||3.39|3.32|3.35|3.42|3.5|3.51|3.65|3.67|3.49|3.51|3.52|3.51|3.52|3.56|3.55|3.6|3.6|3.63|3.66|3.67|3.63|3.69|3.66|3.65|3.69|3.68|3.76|3.69|3.63|3.71|3.72|3.74|3.61|3.6|3.57|3.52|3.53|3.51|3.55|3.64|3.7|3.72|3.75|3.73|3.72|3.67|3.68|3.7|3.73|3.73|3.7|3.73|3.73|3.67|3.61|3.61|3.56|3.56|3.48|3.49|3.5|3.53|3.57|3.54|3.59|3.61|3.59|3.59|3.6|3.57|3.52|3.52|3.5|3.53|3.55|3.6|3.62|3.61|3.62|3.66|3.77|3.72|3.64|3.65|3.65|3.75|3.8|3.78|3.87|3.7|3.69|3.68|3.62|3.65|3.75|3.76|3.77|3.69|3.64|3.6|3.6|3.57|3.61|3.61|3.7|3.72|3.7|3.7|3.72|3.77|3.7|3.78|3.72|3.77|3.76|3.76|3.64|3.66|3.75|3.7|3.78|3.75|3.84|3.82|3.82|3.68|3.5|3.59|3.6|3.74|3.71|3.78|3.88|3.85|3.85|3.89|3.89|3.8|3.79|3.88|4.05|4|4.02||3.97
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.33|1.3|1.28|1.265|1.26|1.255|1.25|1.27|1.28|1.275|1.265|1.28|1.285|1.29|1.31|1.305|1.3|1.31|1.305|1.295|1.29|1.29|1.29|1.295|1.27||1.3|1.3|1.295|1.295|1.285|1.28|1.285|1.28|1.275|||1.27|1.27|1.28|1.295|1.29|1.29|1.285|1.2925|1.29|1.3|1.32|1.325|1.305|1.31|1.3|1.31|1.31|1.315|1.27|1.265|1.265|1.265|1.27|1.28|1.28|1.29|1.31|1.325|1.345|1.35|1.355|1.335|1.33|1.33|1.33|1.34|1.33|1.33|1.33|1.3|1.295|1.31|1.275|1.26|1.24|1.24|1.23||1.24|1.235|1.245|1.25|1.26|1.235|1.255|1.25|1.235|1.25|1.24|1.255|1.3|1.255|1.265|1.23||1.245|1.23|1.245|||1.24|1.23|1.23|1.19|1.23|1.25|1.25|1.245|1.245|1.255|1.25|1.26|1.28|1.29|1.295|1.25|1.28|1.32|1.345|1.36|1.37|1.375|1.345|1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|3.13|3.12|2.96|2.82|2.87|2.98|2.91|2.89|3.04|3.18|3.19|3.16|3.15|3.23|3.13|3.13|3.15|3.25|3.3|3.18|3.2|3.18|3.12|3.17|3.18|3.04|3.04|3.08|3.08|3|2.92|2.9|2.9|2.96|2.97|||2.9|2.83|2.82|2.89|2.81|2.8|2.78|2.89|2.88|2.87|2.91|2.9|2.94|2.92|2.88|2.85|2.9|2.9|2.89|3.03|2.92|2.97|2.885|2.98|2.91|2.86|2.86|3.05|2.96|2.9|2.9|2.87|2.91|2.74|2.82|2.89|2.9|2.91|2.93|2.82|2.74|2.75|2.68|2.72|2.69|2.74|2.72||2.72|2.89|2.74|2.81|2.83|2.79|2.72|2.77|2.79|2.8|2.76|2.73|2.79|2.84|2.88|2.91||2.91|2.85|2.8|||2.78|2.74|2.73|2.76|2.8|2.72|2.83|2.78|2.83|2.78|2.87|2.82|2.96|2.84|||2.97|2.91|2.9|2.86|2.9|2.86|2.84|2.81|2.7|2.69|2.6|2.63|2.65|2.61|2.67|2.58|2.54|2.5|2.47|2.44|2.34|2.28|2.24|2.28|2.25|2.27|2.26|2.32|2.35|2.32|2.38|2.3|2.3|2.3|2.31|2.31|2.295|2.3|2.21|2.22|2.14|2.15|2.14|2.22|2.12|2.07|2.1|2.05|2.02|2|2.04|1.955|2.02|2|2.06|1.96|1.99|1.92|1.98|2.03|2.01|2.09|2.06|2|2.07|2.14|2.15|2.14|2.1|2.15|2.15|2.19|2.22|2.18|2.13|1.89|2|1.91|1.85|1.86|1.83|1.88|1.82|1.89|1.76|1.8|1.725|1.715|1.78|1.745|1.67|1.725|1.735|1.75|1.7|1.725|1.65|1.66|1.65|1.71|1.705|1.7|1.7|1.71|1.77|1.835|1.85|1.71|1.685|1.64|1.555|1.55|1.555|1.59|1.575|1.58|1.55|1.6|1.56|1.6|1.665|1.61|1.65|1.61|1.85|1.88|1.97||1.86
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.04|2|1.995|1.985|2.09|2.02|1.95|2.01|2.05|2.09|2.15|2.12|2.02|1.97|1.95|1.91|1.945|2|2|2.04|2.04|2.06|2.08|2.1|2.03|2|1.94|1.955|1.9|1.955|1.95|1.935|1.96|1.95|2|||1.93|1.97|1.92|1.9|1.85|1.875|1.855|1.85|1.79|1.845|1.935|1.84|1.845|1.85|1.88|1.885|1.93|1.925|1.865|1.88|1.91|1.86|1.965|1.91|1.95|2.07|2.08|2.18|2.23|2.09|2.05|2.14|1.985|1.99|1.94|1.96|1.95|1.965|1.965|1.95|1.89|1.79|1.725|1.68|1.64|1.65|1.7||1.73|1.75|1.84|1.79|1.8|1.79|1.8|1.82|1.805|1.825|1.85|1.83|1.82|1.82|1.87|1.79||1.79|1.76|1.79|||1.75|1.73|1.745|1.69|1.72|1.71|1.685|1.67|1.7|1.73|1.745|1.765|1.765|1.83|1.9|1.945|1.92|1.915|1.915|1.88|1.945|1.945|1.9|1.825|1.83|1.78|1.785|1.815|1.8|1.725|1.8|1.71|1.69|1.63|1.6|1.6|1.57|1.495|1.525|1.495|1.5|1.54|1.58|1.62|1.575|1.535|1.55|1.58|1.56|1.64|1.66|1.66|1.74|1.75|1.695|1.725|1.725|1.72|1.61|1.645|1.575|1.64|1.615|1.53|1.5|1.47|1.475|1.45|1.4|1.425|1.415|1.4|1.435|1.465|1.49|1.465|1.475|1.545|1.465|1.45|1.505|1.455|1.48|1.5|1.49|1.52|1.47|1.515|1.48|1.52|1.475|1.485|1.435|1.41|1.42|1.425|1.46|1.46|1.445|1.35|1.36|1.37|1.33|1.375|1.375|1.43|1.415|1.45|1.41|1.38|1.485|1.43|1.415|1.325|1.335|1.33|1.27|1.21|1.255|1.36|1.32|1.34|1.38|1.4|1.44|1.36|1.26|1.29|1.345|1.385|1.32|1.46|1.39|1.345|1.265|1.3|1.205|1.2|1.26|1.19|1.42|1.425|1.44||1.33
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|12.44|11.79|11.62|12.78|12.3|10.39|9.63|9.4|9.67|9.7|9.35|8.69|8.08|8.04|7.88|8.3|7.7|7.38|7.39|7.39|6.9|6.38|6.14|6.21|6.21|6.15|6.14|6.02|5.96|6.08|6|5.85|5.71|5.61|5.53|||5.41|5.53|5.68|5.43|5.59|5.64|5.49|5.5|5.89|5.97|5.98|5.64|5.8|6.17|5.49|5.23|5.01|5.02|4.94|4.9|5|5.17|5.21|5.33|5.4|5.25|5.27|5.25|5.25|5.29|5.26|5.25|5.34|5.3|5.2|5.26|5.2|5.5|5.75|5.5|5.32|5.25|5.27|5.45|5.63|5.79|5.9||5.94|5.9|5.7|6|6.1|6.13|6.15|6.04|6.07|6.05|6.1|6.09|6.03|6.38|6.03|5.6||5.73|5.68|6|||5.49|5.43|5.55|5.55|5.65|5.55|5.68|5.94|6.13|5.85|5.93|5.8|6|6|6.06|6.24|6.07|6|5.59|6.1|||6.37|6.44|6.5|6.71|6.55|6.69|6.53|6.1|6|6.01|5.89|5.42|5.36|5.37|5|5.45|5.63|5.64|5.6|5.68|5.79|5.81|5.61|5.2|4.89|5.03|4.65|4.23|4.05|4.02|3.8|3.91|3.8|3.72|3.75|3.73|3.68|3.9|3.9|3.9|3.66|3.76|3.77|3.82|3.93|3.9|4|3.99|4.04|4.02|4.12|4.06|4|4.02|4.01|4.07|4.19|4|4.1|4.18|4.25|4|3.9|3.82|3.84|3.6|3.55|3.35|3.27|3.3|3.28|3.19|3.08|3|3|2.98|2.99|3|3|3.09|3.03|3.11|3.19|3.19|3.03|3.21|3.25|3.39|3.47|3.24|3.23|3.24|3.22|3.14|3.06|3.2|3.17|3.19|3.31|3.12|3.08|3.17|3.05|3.06|3.09|2.98|3|3.21|3.35|3.67|3.61|3.75|3.93|4.01|3.76|3.69|3.71|3.7|3.85|4.1|4.5||4.58
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.0889|3.0693|3.0693|3.0595|3.0595|3.0497|3.0595|3.0595|3.0987|3.0987|3.0595|3.0889|3.0399|3.0497|3.0693|3.0301|3.0301|3.0301|3.0104|2.9908|2.9516|2.9614|2.9222|2.9516|2.9124|2.9124|2.932|2.9124|2.9026|2.9124|2.9222|2.9026|2.9222|2.8732|2.883|||2.8928|2.9026|2.9124|2.9908|2.981|3.0399|2.981|2.9124|2.9418|3.0006|3.0006|3.0301|3.0104|2.9222|2.9222|2.8732|2.932|2.9124|2.8339|2.883|2.8634|2.8928|2.883|2.8339|2.8732|2.8437|2.8241|2.8437|2.7751|2.7849|2.7751|2.8143|2.7849|2.7849|2.7947|2.7849|2.7947|2.8143|2.8732|2.8928|2.8928|2.8535|2.8437|2.8437|2.8241|2.8339|2.8732||2.8732|2.8634|2.8535|2.8241|2.8339|2.8928|2.8928|2.9026|2.9124|2.8928|2.8535|2.8928|2.8634|2.8241|2.8045|2.8045||2.8437|2.8241|2.8535|||2.8634|2.9418|2.9516|2.9418|2.9614|2.9516|2.981|3.0202|2.8928|2.8437||2.9026|2.9026|2.9418|2.9614|2.9222|2.9418|2.9418|2.9712|2.932|2.9712|2.8928|2.9124|2.8732|2.8143|2.7555|2.7457|2.7457|2.7261|2.7163|2.7653|2.7555|2.7947|2.677|2.6574|2.628|2.6084|2.5692|2.5692|2.579|2.579|2.5888|2.5692|2.5888|2.5986|2.579|2.6182|2.579|2.579|2.5986|2.628|2.5692|2.5692|2.5888|2.6182|2.5888|2.5888|2.5888|2.5692|2.6182|2.5986|2.628|2.677|2.6672|2.7163|2.7457|2.6476|2.6476|2.6868|2.5496|2.5398|2.5299|2.5594|2.5594|2.5005|2.5005|2.5299|2.4711|2.4809|2.4613|2.4417|2.3927|2.4025|2.4025|2.4221|2.4025|2.4221|2.4221|2.4123|2.4123|2.4025|2.4221|2.4319|2.4123|2.3927|2.4417|2.4809|2.4417|2.4319|2.4417|2.4319|2.4123|2.3927|2.4221|2.4221|2.4025|2.4025|2.4221|2.4417|2.4907|2.4711|2.4417|2.4123|2.4515|2.4319|2.4907|2.4221|2.3044|2.324|2.4025|2.4025|2.4907|2.4809|2.4613|2.5005|2.3436|2.3534|2.3044|2.4025|2.5103|2.5005|2.5888|2.5496|2.6084|2.5986|2.5299|2.4809|2.4809|2.5005|2.4417|2.5103|2.5299|2.5398||2.4319
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|7.51|7.5|7.38|7.55|7.65|7.5|7.37|7.39|7.75|7.6|7.74|7.74|8.05|8.07|7.98|7.99|8.1|8.27|8.49|8.41|8.35|8.05|8|7.91|8|8.14|7.95|7.9|7.77|7.6|7.5|7.51|7.58|7.75|7.21|||7|6.9|6.87|7.17|7|7.11|7.36|7.3|7.51|7.5|7.77|7.6|7.76|7.88|7.41|7.33|7.33|7.1|7.25|7.48|7.69|7.65|8.1|8.29|8.33|8.16|8.5|8.98|8.21|8.28|8.53|8.5|8.65|8.7|8.8|8.79|8.15|8.15|8|7.87|7.9|7.71|7.28|7.32|7.45|7.48|7.61||7.73|7.8|7.88|7.9|7.92|8.1|7.91|7.85|7.65|7.7|7.75|7.74|8.06|8.3|8.09|8.07||7.94|8.02|7.88|||7.52|7.6|7.52|7.75|7.89|8.15|7.43|7.15|7.12|7.27|7.25|7.18|7.14|7.14|7.35|7.25|7.4|7.39|7.15|7.38|7.08|7.1|7.27|7.2|7.58|7.43|7.38|7.72|7.77|7.57|7.6|7.91|7.57|7.26|7.36|7.41|7.4|7.23|7.15|7.14|7.03|7.15|7.07|7.1|7.15|7.49|6.82|6.77|6.74|6.92|6.09|5.86|5.98|6|6.1|6.07|6.22|5.95|5.61|5.77|5.81|6|5.9|5.49|5.49|5.55|5.86|6.04|6.14|5.8|5.94|5.55|5.42|5.12|5.15|5.22|5.14|5.31|5.1|5.15|5.21|5.2|5.23|5.25|5.29|5.32|5.47|5.5|5.35|5.07|5.23|5.47|5.54|5.45|5.39|5.25|5.2|5.18|5.2|5.3|5.3|5.25|5.17|5.22|5.28|5.41|5.2|5.4|5.2|5.41|5.5||5.62|5.5|5.35|5.49|5.08|5.13|5.38|5.5|5.24|5.26|5.34|5.18|5.44|5.42|5.37|5.5|5.5|5.62|5.7|5.95|6.1|6.35|5.91|6.11|5.91|5.8|5.96|5.9|6.57|6.6|6.85||6.95
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.165|0.18|0.19|0.195|0.2|0.195|0.19|0.195|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.185|0.185|0.19|0.195|0.195|0.2|0.2|0.195|0.195|0.2|0.2|0.19|0.17|0.16|0.16|0.165|0.165|0.165|0.165|0.16|||0.16|0.16|0.165|0.16|0.16|0.16|0.16|0.16|0.16|0.165|||0.1803|0.1657|0.1706|0.1754|0.1706|0.1706|0.1657|0.1803|0.1754|0.1706|0.1754|0.1803|0.1754|0.1901|0.2047|0.2144|0.2144|0.2096|0.2047|0.2291|0.2193|0.2144|0.2096|0.2242|0.2144|0.2144|0.2193|0.2096|0.2144|0.2047|0.2096|0.2096|0.2096|0.2193|0.2242||0.2242|0.2291|0.2437|0.2485|0.2485|0.2534|0.2583|0.2534|0.2583|0.2632|0.2583|0.2729|0.2729|0.2875|0.268|0.2534||0.2437|0.2437|0.2437|||0.2534|0.2632|0.2632|0.2437|0.2583|0.2485|0.2388|0.2339|0.2339|0.2339|0.2388|0.2437|0.2534|0.2534|0.2583|0.2632|0.2632|0.2437|0.2485|0.2534|0.2242|0.2291|0.2485|0.2534|0.2534|0.2583|0.2534|0.2729|0.268|0.2534|0.268|0.2729|0.2729|0.2924|0.2924|0.2827|0.2729|0.2729|0.268|0.2778|0.2778|0.2729|0.2827|0.2875|0.2924|0.2924|0.2827|0.2827|0.2924|0.2875|0.2827|0.2827|0.2973|0.3022|0.2973|0.2973|0.2973|0.3022|0.2973|0.3022|0.2924|0.3022|0.3168|0.3119|0.2973|0.2973|0.307|0.2875|0.3314|0.3411|0.346|0.3363|0.3411||0.3265|0.3265|0.3217|0.3363|0.3217|0.3022|0.2973|0.3119|0.2973|0.2827|0.2778|0.2778|0.2827|0.2778|0.2875|0.2827|0.2632|0.2875|0.2778|0.2729|0.2632|0.2534|0.2437|0.2827|0.2778|0.2827|0.2729|0.2632|0.2534|0.2534|0.2583|0.268|0.2632|0.268|0.2583|0.2388|0.2193|0.2242|0.2193|0.2144|0.2144|0.2144|0.2193|0.2193|0.2339|0.2388|0.2242|0.2291|0.2242|0.2242|0.2242|0.2291|0.2096|0.2047|0.2096|0.1949|0.2193|0.2339|0.3314|0.3363|0.3119|0.3168|0.2827|0.2778|0.2827|0.268|0.2973|0.2729|0.2729||0.2729
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.57|0.585|0.6|0.585|0.595|0.59|0.59|0.565|0.56|0.575|0.565|0.55|0.56|0.55|0.555|0.585|0.585|0.595|0.6|0.59|0.595|0.6|0.58|0.585|0.6|0.63|0.58|0.615|0.645|0.53|0.545|0.545|0.545|0.56|0.6|||0.52|0.545|0.555|0.64|0.635|0.64|0.71|0.73|0.675|0.585|0.57|0.535|0.505|0.505|0.43|0.42|0.45|0.41|0.45|0.44|0.48|0.5|0.52|0.52|0.52|0.52|0.53|0.545|0.54|0.54|0.54|0.555|0.58|0.56|0.53|0.52|0.52|0.535|0.535|0.53|0.535|0.54|0.53|0.525|0.575|0.59|0.635||0.605|0.605|0.65|0.555|0.565|0.575|0.56|0.57|0.585|0.635|0.615|0.51|0.455|0.465|0.43|0.43||0.43|0.45|0.43|||0.465||0.32|0.325|0.34|0.35|0.35|0.355|0.36|0.355|0.355|0.365|0.365|0.36|0.365|0.36|0.35|0.35|0.355|0.345|0.355|0.355|0.365|0.36|0.355|0.36|0.375|0.36|0.36|0.35|0.35|0.355|0.375|0.36|0.365|0.355|0.35|0.34|0.36|0.375|0.37|0.375|0.38|0.39|0.375|0.37|0.385|0.44|0.405|0.355|0.365|0.365|0.375|0.335|0.34|0.355|0.35|0.34|0.33|0.365|0.315|0.36|0.405|0.42|0.42|0.415|0.455|0.455|0.45|0.405|0.475|0.42|0.665|0.785|0.68|0.89|0.725|0.6|0.505|0.455|0.505|0.355|0.325|0.32|0.33|0.305|0.3|0.34|0.285|0.255|0.22|0.22|0.235|0.225|0.18|0.175|0.17|0.18|0.18|0.17|0.17|0.175|0.195|0.17|0.165|0.17|0.17|0.185|0.135|0.13|0.11|0.11|0.105|0.105|0.1|0.1|0.105|0.11|0.11|0.11|0.11|0.115|0.11|0.105|0.115|0.088|0.08|0.08|0.083|0.089|0.09|0.094|0.093|0.095|0.097|0.099|0.105|0.105|0.1|0.094|0.11|0.12|0.105||0.082
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|5.124|5.0546|4.9258|4.9059|4.9258|4.5789|4.4996|4.4599|4.4996|4.4699|4.4699|4.7573|4.6086|4.6284|4.5591|4.6383|4.6185|4.6978|4.6483|4.8068|4.8465|4.9357|4.9059|4.7573|4.9059|4.9456|4.9357|4.9159|5.0546|4.9059|4.6185|4.7474|4.6978|4.7573|4.678|||4.5095|4.7375|4.7573|4.7077|4.6483|4.7474|4.569|4.5095|4.6086|4.7077|4.7672|4.7573|4.7573|4.7474|4.7077|4.8167|4.5591|4.4599|4.3608|4.3509|4.3113|4.3509|4.4599|4.4599|3.9842|4.1032|4.0635|3.8653|3.8157|3.7265|3.9446|3.9644|3.9545|3.9644|3.9743|4.004|4.0338|4.0635|3.9743|3.9446|3.9644|3.9644|3.9644|4.0536|4.0833|4.0635|4.0635||3.9644|3.9941|4.0833|3.9644|3.9148|3.9644|3.9644|3.9545|3.9644|3.9545|3.9842|3.9644|3.9148|3.9644|4.1032|4.0338||4.1924|4.0635|4.0437|||4.0437|3.9743|3.9941|3.9347|4.0635|4.1131|4.0338|4.014|3.9941|4.1329|4.0437|3.9743|3.9743|3.9743|3.9743|3.9347|3.9248|3.9842|4.004|3.9743|3.9347|4.0338|4.004|4.0635|4.014|4.0635|4.2816|4.2617|4.1131|3.9941|4.0932|3.9644|4.014|3.7265|3.7563|3.7563|3.6572|3.7265|3.7166|3.7761|3.7959|3.9842|4.123|4.1725|4.1824|4.4005|4.341|4.3807|4.45|4.4996|4.6582|4.5591|4.4599|4.4104|4.4104|4.4401|4.45|4.3113|4.1428|4.4104|4.4104|4.5591|4.5293|4.5491|4.6284|4.6185|4.6185|4.8267|4.9357|4.7474|4.7672|4.678|4.6383|4.678|4.4897|4.5095|4.9159|4.7375|4.6483|4.5293|4.7573|4.9555|4.9555|4.9852|5.0051|4.8564|4.5095|4.5987|4.4599|4.4401|4.0833|4.0635|4.0239|3.9743|4.0437|4.1824|4.1725|4.123|4.1131|4.1725|4.1131|4.1131|3.9049|3.8157|3.9148|3.8851|3.9743|3.9347|3.9941|4.1428|4.0536|3.9743|4.1626|4.1626|3.6869||3.6274|3.558|3.6175|3.6472|3.6572|3.7959|3.7265|3.6968|3.6869|3.568|3.5085|3.5283|3.5283|3.5878|3.6373|3.7662|3.568|3.4688|3.4688|3.3103|3.4193|3.2805|3.3697|3.4688|3.8356|3.786|3.9644||3.9148
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.5956|2.6359|2.5956|2.4908|2.4989|2.5231|2.5312|2.4989|2.507|2.4747|2.5553|2.6118|2.5876|2.3135|2.241|2.2571|2.2651|2.1603|2.1603|2.0878|2.1039|2.0878|2.1281|2.1523|2.1926|2.2168|2.2007|2.241|2.249|2.2893|2.2329|2.241|2.1603|2.1442|2.0797|||2.0556|2.12|2.12|2.1362|2.112|2.1765|2.2087|2.1845|2.1603|2.0959|2.1845|2.1281|2.1281|2.112|2.1684|2.1362|2.1603|2.0878|2.112|1.9991|2.0233|2.0959|2.1765|2.241|2.2571|2.2007|2.2732|2.2893|2.2974|2.3135|2.3054|2.3216|2.2732|2.2813|2.2974|2.3941|2.6037|2.5876|2.5876|3.1|3.11|3.12|3.03|3.01|3.1|3.15|3.19||3.2|3.15|3.12|2.97|2.9|2.95|3.01|2.93|2.87|2.9|2.95|3|3.03|3.17|3.23|3.22||3.27|3.35|3.27|||3.29|3.19|3.29|3.41|3.48|3.37|3.38|3.38|3.2|3.26|3.3|3.38|3.32|3.27|3.31|3.33|3.49|3.37|3.31|3.36|3.35|3.47|3.39|3.32|3.34|3.33|3.27|3.29|3.2|3.19|3.18|3.05|3.06|2.95|3.04|3.07|3|2.9|2.93|3.01|3.03|3.12|3.31|3.29|3.29|3.28|3.35|3.33|3.32|3.38|3.51|3.54|3.72|3.47|3.46|3.51|3.5|3.51|3.49|3.49|3.47|3.57|3.56|3.49|3.48|3.51|3.46|3.4|3.44|3.4|3.43|3.46|3.35|3.35|3.35|3.44|3.41|3.5|3.51|3.5|3.74|3.67|3.68|3.59|3.52|3.7|4.03|4.4|4.23|4.23|4.3|4.23|4.13|4.12|4.17|4.22|4.11|4.26|4.17|4.26|4.27|4.27|4.29|4.16|4.36|4.29|4.33|4.49|4.34|4.43|4.44|4.57|4.55|4.4|4.42|4.47|4.41|4.46|4.63|4.64|4.61|4.69|4.7|4.61|4.58|4.4|4.52|4.5|4.28|4.2|4.22|4.41|4.4|4.34|4.42|4.43|4.45|4.35|4.33|4.45|4.7|4.75|4.61||4.78
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.57|3.71|3.67|3.62|3.71|3.69|3.62|3.63|3.77|3.7|3.9|3.89|3.82|3.7|3.58|3.63|3.62|3.55|3.53|3.53|3.55|3.6|3.75|3.72|3.72|3.77|3.75|3.77|3.68|3.78|3.79|3.69|3.5|3.49|3.54|||3.45|3.58|3.52|3.7|3.75|3.62|3.56|3.55|3.35|3.37|3.58|3.65|3.55|3.66|3.58|3.55|3.3|3.24|3.2|3.17|3.24|3.24|3.18|3.25|3.2|3.2|3.23|3.1|3.06|2.99|2.85|2.67|2.65|2.67|2.7|2.64|2.72|2.76|2.57|2.53|2.4|2.4|2.28|2.33|2.38|2.44|2.5||2.57|2.6|2.62|2.62|2.61|2.68|2.63|2.62|2.7|2.71|2.66|2.65|2.65|2.69|2.67|2.68||2.67|2.59|2.59|||2.6|2.6|2.68|2.79|2.73|2.69|2.62|2.58|2.52|2.5|2.56|2.55|2.53|2.53|2.56|2.58|2.53|2.46|2.47|2.55|2.57|2.6|2.6|2.62|2.55|2.64|2.58|2.53|2.5|2.55|2.65|2.6|2.5|2.46|2.38|2.35|2.32|2.29|2.3|2.27|2.28|2.33|2.36|2.38|2.38|2.42|2.37|2.38|2.36|2.37|2.36|2.35|2.36|2.35|2.31|2.32|2.3|2.28|2.26|2.28|2.27|2.26|2.31|2.28|2.23|2.2|2.22|2.26|2.34|2.41|2.37|2.29|2.26|2.27|2.29|2.36|2.37|2.35|2.34|2.37|2.37|2.4|2.45|2.3|2.34|2.38|2.45|2.47|2.47|2.52|2.4|2.4|2.3|2.17|2.21|2.2|2.28|2.13|2.08|2.09|2.05|2.09|2.04|2.07|2.1|2.08|2.13|2.11|2.15|2.16|2.15|2.12|2.13|2.22|2.17|2.13|2.02|2.04|2.01|2.1|2.11|2.1|2.19|2.21|2.21|2.18|2.19|2.07|2.05|2.07|2.16|2.19|2.22|2.25|2.27|2.2|2.19|2.18|2.2|2.04|2.3|2.35|2.29||2.3
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|4.49|4.43|4.29|4.25|4.33|4.2|4.09|4.15|4.17|4.24|4.27|4.2|4.4|4.49|4.5|4.67|4.6|4.58|4.73|4.74|4.9|4.89|4.88|4.71|4.53|4.45|4.14|4.14|4.03|3.85|3.86|3.86|3.85|3.88|3.89|||3.87|3.89|4.05|4.09|4|4.07|4.08|4.08|3.98|3.93|3.84|3.78|3.68|3.68|3.56|3.58|3.62|3.67|3.79|3.85|3.93|4.1|4.03|3.86|3.9|4.01|3.88|4.13|4.14|4.28|4.15|4.14|4.39|4.06|4.12|4.17|4.16|4.13|3.99|3.8|3.82|3.73|3.72|3.6|3.71|3.73|3.84||3.89|3.82|3.85|3.89|3.9|3.9|3.9|4.02|3.92|3.94|3.71|3.55|3.51|3.55|3.42|3.29||3.41|3.35|3.25|||3.35|3.29|3.33|3.37|3.33|3.54|3.53|3.53|3.63|3.42|3.48|3.4|3.64|3.15|3.2|3.18|3.21|3.2|3.26|3.18|3.2|3.25|3.19|3.26|3.24|3.09|3.22|3.33|3.3|3.29|3.35|3.15|3.71|3.7|3.81|3.8|3.85|3.83|3.76|3.72|3.66|3.75|3.61|4.11|4.02|3.98|4.14|4.12|4.2|4.09|3.94|3.75|3.69|3.53|3.6|3.7|3.66|3.4|3.29|3.35|3.25|3.21|3.41|3.23|3.22|3.29|3.25|3|3.15|3.08|3.2|3.21|3.1|3.15|3.1|3.22|3.05|3.39|3.42|3.38|3.57|3.44|3.45|3.48|3.56|3.48|3.4|3.55|3.44|3.4|3.35|3.35|3.2|3.16|3|3|3.12|3.12|3.04|2.8|2.62|2.43|2.43|2.46|2.4|2.4|2.38|2.4|2.38|2.37|2.38|2.4|2.31|2.37|2.42|2.37|2.23|2.19|2.19|2.23|2.24|2.37|2.43|2.34|2.4|2.37|2.34|2.29|2.2|2.34|2.38|2.39|2.29|2.38|2.27|2.05|1.86|1.87|1.775|1.8|2.06|2.01|2.01||1.905
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.18|3.17|3.12|3.13|3.12|3.16|3.13|3.12|3.1|3.13|3.15|3.17|3.23|3.19|3.11|3.09|3.13|3.07|3.08|3.06|3.09|3.07|3.06|3.1|3.1|3.12|3.11|3.12|3.16|3.13|3.18|3.16|3.13|3.06|3.01|||3.01|3.07|3.04|3.07|2.99|2.98|3.02|3.02|3.07|3.08|3.01|3|2.95|2.95|2.9|2.92|2.92|2.91|2.88|2.92|2.95|2.95|3.03|2.94|2.99|2.98|3.01|3.02|3.02|3.06|3.08|3.08|3.09|3.1|3.15|3.1|3.15|3.17|3.12|3.17|3.15|3.09|3.1|3.13|3.17|3.15|3.09||3.1|3.05|3.07|3.09|3.02|2.98|3.03|3.04|3.01|3.02|3.1|3.07|3.17|3.23|3.22|3.26||3.25|3.3|3.35|||3.36|3.32|3.31|3.23|3.28|3.23|3.18|3.16|3.13|3.14|3.11|3.13|3.11|3.13|3.14|3.17|3.14|3.14|3.2|3.15|3.12|3.13|3.12|3.09|3.09||3.15|3.22|3.19|3.25|3.25|3.3|3.22|3.11|3.07|3.05|3.09|3.07|3.09|3.05|3.07|3.06|3.09|3.12|3.06|3.13|3.1|3.1|3.12|3.15|3.2|3.17|3.11|3.21|3.16|3.18|3.2|3.22|3.17|3.12|3.15|3.18|3.2|3.12|3.1|3.07|3.11|3.06|3.11|3.13|3.26|3.24|3.22|3.15|3.12|3.08|3.04|3.1|3.13|3.19|3.09|3.08|3.11|3.09|3.07|3.09|3.05|2.97|3.02|3.08|3.04|2.93|2.94|2.95|2.94|2.9|2.85|2.84|2.81|2.75|2.8|2.8|2.77|2.85|2.86|2.8|2.77|2.78|2.83|2.87|2.88|2.91|2.95|2.85|2.91|2.95|2.86|2.82|2.87|2.82|2.99|2.9|2.97|2.96|2.96|2.94|2.95|2.93|2.93|2.97|2.99|2.98|3.04|3.08|3.03|2.8|2.77|2.65|2.7|2.72|2.82|2.8|2.83||2.74
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.19|1.195|1.135|1.08|1.11|1.095|1.1|1.085|1.1|1.125|1.135|1.15|1.175|1.19|1.21|1.18|1.18|1.155|1.19|1.175|1.29|1.32|1.315|1.335|1.335|1.35|1.33|1.345|1.31|1.34|1.35|1.34|1.325|1.31|1.32|||1.28|1.305|1.3|1.345|1.31|1.275|1.295|1.25|1.225|1.265|1.26|1.26|1.2|1.175|1.125|1.125|1.14|1.14|1.135|1.125|1.13|1.14|1.125|1.1|1.12|1.12|1.135|1.14|1.13|1.17|1.19|1.205|1.215|1.215|1.23|1.24|1.27|1.26|1.27|1.32|1.285|1.28|1.27|1.26|1.22|1.24|1.245||1.225|1.22|1.225|1.23|1.22|1.21|1.21|1.205|1.21|1.23|1.25|1.26|1.25|1.24|1.26|1.255||1.265|1.28|1.23|||1.275|1.24|1.22|1.19|1.255|1.26|1.31|1.29|1.3|1.3|1.285|1.24|1.23|1.2|1.185|1.2|1.2|1.19|1.16|1.19|1.17|1.17|1.165|1.165|1.145|1.13|1.145|1.095|1.11|1.115|1.12|1.135|1.145|1.12|1.115|1.1|1.11|1.09|1.095|1.085|1.065|1.1|1.105|1.075|1.065|1.075|1.075|1.05|1.07|1.075|1.05|1.03|1.025|1.05|1.04|1.05|1.05|1.03|1.01|1.03|1.05|1.05|1.02|1.015|1.015|1.02|1.025|1.03|1.04|1.03|1.03|1.04|1.06|1.05|1.045|1.06|1.065|1.07|1.08|1.08|1.08|1.08|1.085|1.09|1.095|1.105|1.12|1.12|1.12|1.12|1.12|1.11|1.13|1.14|1.125|1.14|1.12|1.1|1.11|1.1|1.1|1.12|1.11|1.105|1.095|1.09|1.11|1.1|1.11|1.11|1.095|1.11|1.1|1.105|1.1|1.11|1.12|1.105|1.125|1.11|1.12|1.15|1.14|1.14|1.16|1.15|1.145|1.13|1.12|1.125|1.145|1.16|1.165|1.17|1.17|1.19|1.17|1.12|1.165|1.12|1.2|1.19|1.19||1.195
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.935|1.84|1.835|1.87|1.885|1.895|1.85|1.84|1.84|1.83|1.84|1.905|1.84|1.785|1.825|1.87|1.83|1.82|1.9|1.94|1.95|1.97|2.02|2|1.985|2.01|2.04|2.03|1.99|1.98|2.04|2.06|2.04|2.05|2.11|||2.07|2.06|2.09|2.1|2.04|2.01|2.04|2.02|1.99|1.97|2.03|2.1|2.15|1.99|2.09|2.23|2.2|2.18|2.17|2.12|2.22|2.25|2.26|2.27|2.3|2.48|2.33|2.29|2.32|2.33|2.47|2.59|2.5|2.38|2.37|2.36|2.36|2.37|2.38|2.34|2.31|2.25|2.21|2.13|2.24|2.23|2.29||2.3|2.3|2.32|2.29|2.29|2.34|2.34|2.26|2.22|2.24|2.31|2.34|2.3|2.28|2.18|2.25||2.31|2.32|2.3|||2.21|2.21|2.29|2.34|2.32|2.31|2.31|2.3|2.3|2.33|2.33|2.35|2.44|2.44|2.4|2.4|2.37|2.33|2.41|2.35|2.37|2.69|2.3|2.09|2.12|2.01|1.95|1.995|1.95|1.86|1.81|1.74|1.7|1.55|1.53|1.51|1.645|1.7|1.7|1.7|1.75|1.75|1.85|1.85|1.95|1.9|1.75|1.75|1.7|1.7|1.6|1.7|1.65|1.7|1.65|1.65|1.5|1.55|1.55|1.55|1.55|1.55|1.55|1.5|1.5|1.5|1.5|1.45|1.45|1.5|1.5|1.5|1.5|1.5|1.45|1.5|1.55|1.55|1.55|1.6|1.7|1.6|1.6|1.6|1.6|1.65|1.65|1.7|1.7|1.6|1.75|1.7|1.75|1.75|1.65|1.7|1.6|1.6|1.6|1.5|1.55|1.55|1.6|1.65|1.7|1.75|1.75|1.8|1.75|1.75|1.8|1.75|1.65|1.65|1.65|1.7|1.7|1.7|1.75|1.7|1.75|1.7|1.85|1.7|1.7|1.75|1.75|1.85|1.8|1.85|1.85|1.9|1.9|1.9|1.95|1.95|2.05|2.05|2.05|1.95|2.4|2.45|2.4||2.3
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.665|0.65|0.635|0.63|0.62|0.635|0.62|0.62|0.6|0.595|0.595|0.58|0.585|0.59|0.58|0.6|0.61|0.63|0.665|0.67|0.665|0.69|0.68|0.67|0.68|0.68|0.67|0.67|0.7|0.71|0.695|0.7|0.695|0.69|0.68|||0.68|0.69|0.69|0.695|0.675|0.69|0.69|0.7|0.65|0.655|0.68|0.68|0.675|0.69|0.675|0.655|0.66|0.655|0.64|0.645|0.65|0.66|0.64|0.64|0.655|0.655|0.675|0.665|0.68|0.67|0.695|0.685|0.68|0.69|0.69|0.68|0.69|0.725|0.7|0.675|0.685|0.675|0.68|0.665|0.66|0.64|0.645||0.625|0.635|0.62|0.615|0.62|0.615|0.615|0.6|0.605|0.605|0.605|0.61|0.61|0.61|0.615|0.61||0.62|0.61|0.62|||0.615|0.605|0.62|0.61|0.61|0.615|0.61|0.61|0.615|0.58|0.59|0.59|0.59|0.58|0.58|0.575|0.565|0.56|0.57|0.575|0.56|0.56|0.555|0.55|0.55|0.555|0.56|0.555|0.55|0.55|0.55|0.545|0.555|0.54|0.525|0.525|0.525|0.52|0.535|0.54|0.535|0.55|0.555|0.54|0.56|0.565|0.58|0.58|0.575|0.565|0.565|0.57|0.575|0.58|0.595|0.59|0.575|0.585|0.57|0.57|0.59|0.58|0.57|0.57|0.575|0.585|0.6|0.6|0.58|0.605|0.61|0.61|0.62|0.64|0.64|0.655|0.62|0.64|0.64|0.65|0.66|0.665|0.68|0.68|0.69|0.685|0.695|0.695|0.695|0.695|0.69|0.695|0.69|0.68|0.7|0.695|0.685|0.69|0.675|0.67|0.665|0.66|0.65|0.66|0.655|0.655|0.665|0.655|0.665|0.65|0.675|0.675|0.67|0.69|0.69|0.68|0.67|0.65|0.66|0.65|0.64|0.655|0.645|0.63|0.63|0.635|0.625|0.635|0.625|0.605|0.59|0.59|0.61|0.63|0.63|0.605|0.61|0.575|0.59|0.565|0.58|0.58|0.585||0.585
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.97|3.7|3.8|3.7|3.76|3.75|3.67|3.7|3.7|3.75|3.86|3.91|3.9|3.97|3.82|3.9|3.86|3.92|3.9|4.05|4.11|4.26|4.28|4.28|4.14|4.16|4.18|4.1|4.14|4.23|4.17|4.14|4.3|4.22|3.96|||3.8|4.01|4.17|4.14|4.19|4.27|4.25|4.2|4.41|4.5|4.69|4.6|4.4|4.05|3.95|3.79|3.59|3.69|3.7|3.85|3.96|3.71|3.9|3.91|3.9|3.88|4|4.09|3.8|3.68|3.67|3.63|3.72|3.72|3.7|3.7|3.87|3.69|3.71|3.78|3.87|3.71|3.5|3.61|3.7|3.83|3.92||3.85|3.73|3.8|3.75|3.85|3.8|4.05|3.82|3.78|3.58|3.65|3.67|3.6|3.6|3.65|3.6||3.79|3.78|3.66|||3.64|3.55|3.65|3.65|3.61|3.5|3.54|3.55|3.69|3.73|3.83|3.71|3.66|3.85|3.76|3.86|3.9|3.92|3.96|4|4.19|4|4.09|4|3.8|3.6|3.65|3.8|3.81|3.85|3.8|3.94|4.08|4.17|4.23|4.58|4.75|4.61|4.63|4.73|4.5|4.51|4.64|4.8|4.92|4.7|4.91|5.02|5.04|5.01|5.05|4.9|5.05|5|4.91|4.69|4.48|4.8|4.64|4.92|4.94|4.94|4.84|5|5.02|5|4.95|4.64|4.86|4.95|5.03|4.9|5.01|5.07|4.9|4.82|4.75|4.9|4.89|5.13|5.43|5.42|5.22|5.49|5.65|5.5|5.25|5.51|5.65|5.5|5.17|5.2|5.06|5.24|5.07|5.02|4.68||4.65|4.6|4.53|4.56|4.45|4.34|4.31|4.5|4.5|4.48|4.49|3.95|3.9|3.8|3.99|3.87|4|3.82|3.97|3.89|3.92|3.91|3.93|3.9|3.85|4|4.2|4.15|3.9|3.81|3.85|3.69|3.52|3.36|3.27|3.34|3.4|3.46|3.45|3.05|3.23|3.36|3.58|3.55|3.43||3.58
11273|7296|/equities/infomedia|ASXSMALLCAP|1.36|1.38|1.4|1.405|1.48|1.47|1.59|1.56|1.53|1.55|1.58|1.565|1.62|1.635|1.65|1.6|1.63|1.623|1.585|1.565|1.58|1.51|1.55|1.56|1.64|1.62|1.61|1.57|1.61|1.67|1.69|1.64|1.615|1.62|1.57|||1.53|1.53|1.535|1.56|1.525|1.5|1.515|1.51|1.51|1.48|1.49|1.47|1.475|1.5|1.41|1.38|1.355|1.345|1.38|1.31|1.4|1.445|1.49|1.52|1.6|1.79|1.8|1.8|1.805|1.8|1.825|1.835|1.84|1.84|1.84|1.845|1.845|1.82|1.785|1.835|1.85|1.825|1.8|1.8|1.84|1.9|1.9||1.91|1.93|1.91|1.87|1.835|1.81|1.815|1.765|1.8|1.8|1.85|1.815|1.88|1.94|1.91|1.97||1.955|1.96|1.96|||1.93|1.93|1.92|1.9|1.975|1.965|1.965|1.925|1.95|1.935|2|2|2|1.965|1.955|1.935|1.975|1.93|1.92|1.9|1.88|1.91|1.94|1.91|1.88|1.84|1.8|1.795|1.8|1.81|1.82|1.72|1.73|1.685|1.715|1.7|1.59|1.52|1.585|1.54|1.54|1.565|1.585|1.63|1.595|1.635|1.57|1.53|1.555|1.575|1.585|1.58|1.585|1.59|1.62|1.575|1.595|1.57|1.56|1.575|1.61|1.6|1.58|1.6|1.56|1.59|1.58|1.58|1.58|1.6|1.605|1.62|1.63|1.6|1.635|1.585|1.6|1.655|1.645|1.63|1.66|1.67|1.665|1.64|1.665|1.665|1.67|1.71|1.75|1.85|1.815|1.83|1.845|1.86|1.8|1.767|1.755|1.74|1.74|1.8|1.79|1.78|1.8|1.85|1.81|1.8|1.78|1.86|1.84|1.84|1.89|1.87|1.835|1.8|1.8|1.8|1.8|1.82|1.845|1.81|1.795|1.765|1.765|1.735|1.75|1.8|1.73|1.76|1.69|1.69|1.735|1.75|1.78|1.7|1.68|1.645|1.625|1.6|1.58|1.62|1.7|1.725|1.64||1.69
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.09|1.085|1.09|1.09|1.085|1.09|1.08|1.08|1.08|1.095|1.09|1.07|1.065|1.06|1.065|1.07|1.09|1.08|1.09|1.085|1.075|1.1|1.09|1.09|1.07|1.095|1.09|1.095|1.07|1.08|1.08|1.085|1.065|1.095|1.07|||1.07|1.05|1.065|1.095|1.075|1.045|1.05|1.055|1.04|1.065|1.055|1.06|1.035|1.03|1.03|1.055|1.025|1.04|1.03|1.025|1.04|1.055|1.045|1.04|1.035|1.07|1.085|1.075|1.115|1.115|1.12|1.135|1.13|1.15|1.135|1.13|1.125|1.15|1.135|1.135|1.14|1.15|1.15|1.14|1.14|1.135|1.155||1.145|1.15|1.15|1.16|1.15|1.15|1.17|1.18|1.16|1.17|1.165|1.17|1.165|1.215|1.23|1.22||1.235|1.24|1.265|||1.24|1.25|1.235|1.235|1.215|1.22|1.21|1.185|1.155|1.14|1.135|1.14|1.135|1.14|1.15|1.165|1.165|1.165|1.215|1.22|1.21|1.2|1.21|1.19|1.185|1.17|1.18|1.235|1.1775|1.17|1.155|1.17|1.105|1.1|1.11|1.075|1.085|1.075|1.075|1.065|1.055|1.08|1.095|1.1|1.1|1.11|1.1|1.11|1.115|1.105|1.08|1.105|1.07|1.075|1.07|1.065|1.055|1.065|1.075|1.08|1.06|1.065|1.08|1.065|1.065|1.05|1.035|1.045|1.05|1.045|1.04|1.015|1.015|1.02|1.02|1.03|1.04|1.05|1.045|1.025|1.04|1.03|1.075|1.04|1.03|1.025|1.04|1.06|1.075|1.06|1.055|1.05|1.045|1.06|1.045|1.045|1.055|1.075|1.04|1.04|1.065|1.08|1.07|1.07|1.09|1.085|1.095|1.1|1.1|1.105|1.07|1.085|1.08|1.085|1.11|1.085|1.135|1.08|1.065|1.07|1.125|1.13|1.14|1.135|1.19|1.13|1.145|1.125|1.115|1.15|1.14|1.165|1.19|1.205|1.19|1.17|1.16|1.125|1.12|1.13|1.185|1.165|1.14||1.15
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.68|2.6|2.67|2.7|2.69|2.64|2.59|2.59|2.59|2.53|2.49|2.45|2.48|2.5|2.5|2.48|2.39|2.32|2.34|2.31|2.3|2.35|2.35|2.37|2.35|2.46|2.39|2.31|2.31|2.31|2.3|2.26|2.17|2.17|2.14|||2.13|2.13|2.13|2.13|2.14|2.1|2.08|2.1|2.12|2|2|2.03|2.05|1.99|2.02|2|1.955|2|1.955|1.93|2.04|2.12|2.1|2.15|2.23|2.16|2.13|2.02|2.01|1.99|2.03|2.12|2.03|1.965|1.83|1.82|1.86|1.85|1.895|1.82|1.85|1.89|1.9|1.85|1.84|1.805|1.83||1.86|1.8|1.81|1.7|1.685|1.69|1.71|1.69|1.68|1.73|1.7|1.68|1.69|1.725|1.75|1.75||1.835|1.85|1.75|||1.785|1.73|1.73|1.705|1.7|1.75|1.71|1.7|1.69|1.74|1.75|1.745|1.71|1.71|1.74|1.69|1.68|1.725|1.73|1.785|1.78|1.825|1.89|1.95|1.7|1.615|1.64|1.595|1.625|1.42|1.42|1.35|1.365|1.295|1.29|1.36|1.33|1.29|1.32|1.34|1.355|1.35|1.395|1.39|1.39|1.385|1.39|1.43|1.44|1.44|1.44|1.44|1.46|1.44|1.47|1.435|1.45|1.49|1.43|1.42|1.43|1.485|1.48|1.405|1.35|1.36|1.365|1.41|1.41|1.43|1.45|1.42|1.41|1.44|1.45|1.475|1.48|1.48|1.48|1.49|1.545|1.53|1.55|1.53|1.485|1.51|1.545|1.585|1.55|1.48|1.48|1.48|1.425|1.43|1.44|1.47|1.49|1.45|1.44|1.45|1.43|1.43|1.41|1.42|1.44|1.45|1.47|1.46|1.52|1.565|1.56|1.55|1.45|1.435|1.44|1.45|1.46|1.43|1.455|1.53|1.535|1.55|1.655|1.6|1.635|1.57|1.535|1.52|1.505|1.59|1.6|1.57|1.575|1.515|1.49|1.465|1.435|1.425|1.43|1.5|1.58|1.62|1.67||1.61
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.76|2.71|2.72|2.66|2.67|2.64|2.63|2.65|2.71|2.71|2.76|2.72|2.75|2.8|2.84|2.9|2.89|2.9|2.91|2.87|2.85|2.82|2.75|2.75|2.73|2.71|2.73|2.75|2.75|2.79|2.79|2.85|2.82|2.8|2.69|||2.67|2.61|2.62|2.63|2.56|2.55|2.59|2.53|2.53|2.64|2.67|2.75|2.71|2.69|2.64|2.59|2.5|2.54|2.54|2.59|2.65|2.61|2.74|2.8|2.85|2.78|2.8|2.87|2.81|2.93|2.95|3.01|3.01|3.05|2.99|3|3.07|3.13|2.91|2.78|2.82|2.83|2.76|2.7|2.71|2.77|2.85||2.82|2.62|2.65|2.73|2.75|2.65|2.7|2.69|2.79|2.73|2.74|2.7|2.66|2.66|2.72|2.62||2.7|2.59|2.55|||2.59|2.54|2.62|2.64|2.56|2.47|2.45|2.45|2.41|2.36|2.41|2.4|2.39|2.39|2.4|2.44|2.47|2.38|2.42|2.49|2.5|2.51|2.49|2.52|2.5|2.52|2.45|2.43|2.49|2.53|2.5|2.38|2.39|2.36|2.32|2.16|2.1|1.965|1.99|1.995|2|2.01|2.07|2.14|2.17|2.18|2.22|2.24|2.27|2.23|2.25|2.28|2.29|2.33|2.27|2.29|2.25|2.35|2.12|2.1|2.14|2.12|2.07|1.97|1.85|1.795|1.81|1.81|1.905|1.845|1.78|1.755|1.75|1.78|1.76|1.745|1.72|1.765|1.74|1.745|1.82|1.84|1.87|1.87|1.875|1.825|1.825|1.79|1.73|1.71|1.7|1.705|1.73|1.68|1.625|1.615|1.595|1.6|1.6|1.6|1.63|1.6|1.65|1.68|1.71|1.73|1.775|1.75|1.73|1.72|1.65|1.635|1.62|1.605|1.59|1.605|1.59|1.62|1.62|1.64|1.66|1.65|1.71|1.67|1.7|1.715|1.71|1.75|1.71|1.75|1.77|1.82|1.89|1.905|1.985|2.12|1.81|1.7|1.69|1.55|1.74|1.77|1.76||1.665
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.27|2.21|2.23|2.17|2.18|2.23|2.17|2.17|2.25|2.26|2.23|2.29|2.31|2.34|2.25|2.24|2.3|2.27|2.26|2.2|2.28|2.28|2.29|2.29|2.33|2.34|2.34|2.32|2.3|2.32|2.4|2.39|2.42|2.38|2.28|||2.2|2.18|2.18|2.17|2.15|2.15|2.13|2.14|2.12|2.14|2.11|2.09|2.09|2.04|2.01|1.94|1.985|2.01|2|2|2.01|2.09|2.09|2.1|2.07|2.06|2.06|2.07|2.1|2.09|2.07|2.04|2.05|2.04|2.04|2.06|2.04|2.05|2.05|2.06|2.06|2.08|2.05|2.1|2.06|2.08|2.1||2.05|2.1|2.07|2.1|2.09|2.1|2.07|2.1|2.06|2.07|2.09|2.08|2.1|2.11|2.07|2.1||2.1|2.13|2.11|||2.14|2.1|2.13|2.18|2.18|2.05|1.93|2.01|2.2|2.14|2.19|2.26|2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||4.7088|4.6891|4.7383|4.6497|4.6398|4.7088|4.7482|4.6792|4.8467|4.8073|4.6595|4.5807|4.5512|4.4724|4.3738|4.4428|4.364|4.3837|4.4625|4.4822|4.4527|4.4428|4.5315|4.5512|4.4921|4.4034|4.4527|4.4132|4.5216|4.4527|4.3541|4.3541|4.3541|4.364|||4.3049|4.3541|4.3738|4.3837|4.3837|4.3837|4.4527|4.4428|4.4527|4.5216|4.5019|4.5413|4.5019|4.4822|4.5019|4.5118|4.5118|4.4822|4.4822|4.561|4.5807|4.4822|4.4921|4.5906|4.7974|4.8762|4.827|5.024|5.024|5.093|5.024|5.0733|5.1225|4.9945|4.9846|5.0142|4.9748|5.093|5.0142|5.1619|5.1225|5.1225|5.1718|5.1718|5.0339|5.1028|5.1225||5.2703|5.1521|5.3195|5.1915|5.1816|5.1225|5.0831|5.1422|5.0142|4.9156|4.9255|4.8565|4.9058|4.8664|4.8368|4.9156||4.9354|4.8959|4.8861|||4.9255|4.8368|4.9058|4.9255|4.9058|4.8467|4.8959|4.9058|4.9156|4.8664|4.9255|4.8762|4.9058|4.8959|4.8959|4.8664|4.9255|4.8467|4.9748|5.1225|4.9551|4.9156|4.8959|4.9156|4.6201|4.5512|4.5512|4.6004|4.561|4.561|4.5216|4.6595|4.5315|4.3443|4.2359|4.2753|4.0094|3.9404|3.97|3.9404|3.901|3.8714|3.9108|4.0094|3.8714|3.8419|3.6941|3.6941|3.6744|3.7729|3.7729|3.7828|3.7138|3.6843|3.6646|3.6252|3.6055|3.5759|3.5858|3.5956|3.5464|3.6547|3.635|3.704|3.6744|3.6843|3.6941|3.7335|3.8911|3.7335|3.5661|3.5365|3.5956|3.6449|3.8419|3.704|3.7532|3.8419|3.7138|3.7926|3.8123|3.8123|3.8714|3.8222|3.7434|3.6449|3.6547|3.6547|3.635|3.7828|3.8025|3.901|3.7631|3.832|3.7926|3.8025|3.7926|3.7434|3.7237|3.7434|3.7237|3.7434|3.7335|3.7335|3.832|3.832|3.832|3.7631|3.7828|3.8616|3.9108|3.8714|3.901|3.9207|3.9207|4.0488|3.9995|3.9503|3.9897|4.0291|3.97|3.9404|3.9404|4.0389|4.0192|3.9207|3.8714|3.9305|4.0291|3.9897|3.9404|3.9404|3.9601|3.9404|3.9108|3.901|3.9995|3.9305|3.9503|4.098|4.1768|4.1867|4.0882||4.0586
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|23.43|24|23.58|23.57|23.55|22.11|21.75|21.11|21.5|21.7|22.21|22|20.66|21.1|20.61|20.48|20.5|20.75|20.8|21|21.32|21.22|21.65|20.69|20.7|20.7|20.31|20.1|20.11|20.1|20.45|20.21|20.39|19.9|20|||18.35|18.5|18.96|18.9|18.61|18.85|19.3|19.6|19.6|20|20.11|19.56|19.76|19.14|19.35|19.2|19.3|18.99|18.95|18.2|18.49|18.2|18.47|19.57|19|19.45|19.99|19.16|19.44|20|20.49|20.62|21|21.21|21.52|21.9|22.3|21.85|22|22.01|22.45|22.74|23.54|23.22|22.42|21.02|22.75||22.72|23.18|23.1|22.89|21.99|21.61|24.5|23.7|24.07|24.3|25.4|25.71|26.99|27.65|27.21|26.1||26.19|25.61|25.75|||25.39|25.02|25.79|26|25.46|24.95|24.01|24.28|24.94|24.95|25.74|26.61|27.05|26.08|26.4|26.39|26.6|24.6|24.3|24.8|23.67|23.99|24.95|25.06|25.25|25.75|26.28|26.7|26.74|26.2|25.84|25.99|26.35|28.08|28|26.34|27.44|26.31|25.66|25.21|25.4|27.18|26.7|27.03|27.33|27.5|26.6|27.06|27.29|26.74|26.83|26.5|26.4|26.11|25.4|24.5|25.36|25.3|25.62|26.55|26.3|25.85|26.15|26.01|26.06|26.72|28.3|29.1|31.29|32.3|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.41|0.405|0.4|0.405|0.42|0.4|0.4|0.41|0.42|0.42|0.415|0.41|0.4|0.405|0.425|0.42|0.415|0.41|0.42|0.435|0.44|0.44|0.455|0.455|0.455|0.47|0.445|0.435|0.43|0.425|0.435|0.415|0.41|0.4|0.39|||0.38|0.375|0.4|0.385|0.37|0.37|0.37|0.37|0.385|0.395|0.395|0.39|0.38|0.38|0.365|0.365|0.36|0.36|0.365|0.365|0.375|0.38|0.4|0.4|0.395|0.405|0.41|0.41|0.38|0.385|0.38|0.4|0.4|0.4|0.405|0.41|0.41|0.4|0.395|0.405|0.4|0.405|0.415|0.41|0.41|0.415|0.42||0.43|0.43|0.44|0.415|0.415|0.425|0.43|0.44|0.445|0.45|0.455|0.475|0.47|0.45|0.44|0.43||0.425|0.42|0.42|||0.415|0.415|0.435|0.44|0.44|0.43|0.405|0.405|0.4|0.41|0.415|0.42|0.425|0.43|0.43|0.43|0.43|0.42|0.42|0.415|0.41|0.42|0.425|0.435|0.43|0.43|0.44|0.445|0.445||0.5003|0.5003|0.4857|0.4954|0.4906|0.4566|0.4711|0.4468|0.4517|0.4663|0.4663|0.4857|0.4808|0.5148|0.5197|0.5246|0.51|0.5246|0.5148|0.5003|0.4857|0.4857|0.5051|0.5197|0.4906|0.4857|0.4857|0.4906|0.4663|0.4857|0.4808|0.476|0.476|0.4663|0.4517|0.4566|0.476|0.4906|0.4906|0.4857|0.5003|0.4906|0.5003|0.5051|0.5003|0.5051|0.5051|0.5197|0.4954|0.5148|0.5294|0.5343|0.5148|0.4857|0.4954|0.4857|0.5343|0.544|0.5391|0.5537|0.5391|0.5537|0.5634|0.5586|0.5537|0.5683|0.5246|0.5391|0.5537|0.5683|0.5926|0.5586|0.5391|0.5391|0.544|0.5391|0.5586|0.6023|0.6071|0.5926|0.6168|0.6217|0.5634|0.5537|0.544|0.5537|0.5294|0.5391|0.544|0.5488|0.5683|0.5634|0.5731|0.544|0.5828|0.5003|0.4906|0.4808|0.4857|0.5051|0.5051|0.4857|0.4906|0.4468|0.442|0.4323|0.4566|0.442|0.4517|0.4468|0.4663|0.4954|0.4711||0.4566
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.235|1.22|1.225|1.22|1.21|1.2|1.2|1.16|1.14|1.14|1.145|1.14|1.155|1.16|1.16|1.155|1.14|1.15|1.14|1.15|1.175|1.165|1.175|1.14|1.16|1.185|1.16|1.17|1.2|1.2|1.21|1.205|1.2|1.23|1.205|||1.2|1.18|1.16|1.165|1.17|1.15|1.15|1.17|1.16|1.155|1.165|1.17|1.16|1.155|1.15|1.15|1.17|1.15|1.155|1.15|1.15|1.135|1.14|1.12|1.15|1.155|1.155|1.155|1.155|1.15|1.145|1.15|1.15|1.16|1.16|1.14|1.135|1.12|1.105|1.11|1.11|1.11|1.115|1.095|1.095|1.09|1.1||1.1|1.1|1.1|1.115|1.11|1.115|1.11|1.095|1.105|1.12|1.125|1.11|1.1|1.12|1.1|1.105||1.105|1.11|1.12|||1.105|1.085|1.08|1.09|1.1|1.08|1.08|1.07|1.06|1.07|1.08|1.07|1.065|1.08|1.08|1.09|1.11|1.075|1.155|1.19|1.18|1.195|1.18|1.165|1.215|1.195|1.17|1.125|1.11|1.15|1.15|1.15|1.15|1.13|1.11|1.1|1.125|1.105|1.11|1.1|1.1|1.075|1.1|1.095|1.095|1.09|1.1|1.11|1.11|1.1|1.1|1.105|1.12|1.12|1.13|1.11|1.1|1.11|1.115|1.095|1.085|1.11|1.12|1.16|1.145|1.13|1.11|1.09|1.06|1.075|1.055|1.05|1.055|1.06|1.065|1.06|1.045|1.045|1.04|1.035|1.05|1.05|1.045|1.045|1.04|1.06|1.04|1.045|1.04|1.05|1.045|1.035|1.035|1.03|1.04|1.025|1.03|1.02|1.025|1.025|1.02|1.015|1.02|1.02|1.015|1.03|1.04|1.015|1.035|1.04|1.06|1.08|1.055|1.055|1.055|1.06|1.06|1.055|1.045|1.06|1.055|1.05|1.06|1.05|1.04|1.045|1.03|1.03|1.035|1.035|1.035|1.04|1.02|1.035|1.05|1.07|1.06|1.055|1.05|1.04|1.06|1.06|1.08||1.07
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|6.593|6.242|6.066|6.33|6.505|6.681|6.681|6.681|6.681|6.945|7.121|7.209|7.033|6.769|7.033|7.033|7.56|7.56|7.736|7.736|7.648|7.736|8.088|7.912|8.264|9.055|9.67|7.912|7.648|7.736|7.472|7.385|7.121|7.033|7.56|||6.242|6.154|6.242|5.978|5.978|5.978|6.33|6.242|6.154|6.33|6.242|6.154|5.978|5.89|5.714|5.538|5.714|5.099|5.011|4.923|5.099|4.835|5.011|4.835|4.835|5.099|5.275|5.45|5.275|5.45|5.538|5.626|5.714|5.626|5.626|5.626|5.538|5.626|5.714|5.89|5.802|5.89|5.626|5.626|5.802|5.978|6.066||6.066|6.154|6.154|6.066|6.242|6.242|6.242|6.242|6.154|6.066|6.242|6.33|6.154|6.242|6.154|6.154||6.066|6.066|6.066|||5.978|6.066|6.242|6.33|6.242|6.154|6.33|6.418|6.505|6.418|6.593|6.505|6.505|6.33|6.154|6.33|6.33|6.154|6.33|6.33|6.242|6.242|6.242|6.33|6.154|6.33|6.33|6.066|6.066|5.802|5.714|5.538|5.714|5.45|5.45|5.363|5.275|5.275|5.275|5.45|5.363|5.538|5.626|5.714|5.714|5.626|5.626|5.714|5.714|5.802|5.714|5.626|5.714|5.626|5.802|5.714|5.626|6.242|6.593|6.681|7.033|6.857|6.769|6.418|6.33|6.681|6.505|6.505|6.154|6.242|5.978|6.066|6.154|5.89|5.802|5.89|5.802|5.89|5.89|5.978|5.978|5.978|5.89|5.802|5.89|6.154|6.33|6.418|5.978|6.066|6.066|6.154|6.33|6.242|6.242|6.33|6.418|6.681|6.681|6.681|6.681|6.681|6.769|6.857|6.945|6.945|7.121|7.209|7.297|7.297|7.297|7.297|7.385|7.472|7.385|7.209|7.121|7.385|7.736|7.56|7.736|7.56|7.648|7.736|7.385|6.945|6.769|6.681|6.593|6.681|6.681|6.769|6.769|5.978|6.154|6.242|6.769|6.857|7.121|7.472|8|8|8.176||7.912
11283|8654|/equities/service-stream|ASXSMALLCAP|0.8761|0.9106|0.8564|0.8417|0.8613|0.886|0.886|0.881|0.9056|0.9647|0.9696|0.9844|0.9942|0.9795|1.0041|1.0139|1.0139|1.0041|1.009|1.0238|1.0139|1.0041|1.0139|1.009|0.9893|1.0041|1.0041|1.0139|1.0238|1.0435|1.0533|1.0435|1.0287|1.0435|1.0582|||1.0435|1.0828|1.1124|1.1468|1.1567|1.1616|1.1813|1.1714|1.201|1.2305|1.2157|1.2403|1.2403|1.201|1.1222|1.1075|1.1124|1.1222|1.1222|1.1025|1.1419|1.1173|1.1468|1.1517|1.2748|1.5061|1.6784|1.6932|1.6735|1.6833|1.703|1.6735|1.6243|1.6489|1.6636|1.6636|1.6784|1.6932|1.7375|1.7522|1.7424|1.767|1.7818|1.8359|1.7916|1.7375|1.7719||1.7719|1.7965|1.8211|1.703|1.6932|1.6932|1.7227|1.6932|1.639|1.6489|1.7227|1.7375|1.7572|1.7473|1.767|1.7818||1.7965|1.7916|1.8015|||1.7522|1.703|1.7719|1.7621|1.8113|1.8851|2.3527|2.3232|2.2641|2.2641|2.274|2.2937|2.2543|2.2641|2.2346|2.2641|2.2444|2.2149|2.274|2.2444|2.2641|2.3035|2.2641|2.2543|2.2937|2.2149|2.2149|2.1165|2.1165|2.0771|2.146|2.1263|2.146|2.1361|2.0968|2.0476|2.018|1.9885|1.9688|2.0082|2.0082|2.018|2.0476|2.0869|2.1165|2.1263|2.1361|2.2051|2.1952|2.1263|2.1952|2.146|2.146|2.1558|2.1165|2.0771|2.0377|2.0082|2.018|1.9885|2.0082|2.018|2.0082|1.9885|1.9885|1.9688|1.89|1.7719|1.7719|1.7916|1.7768|1.8457|1.8457|1.89|1.8457|1.8605|1.8507|1.8556|1.8457|1.8704|1.9147|1.8654|1.895|1.7768|1.8211|1.8457|1.8556|1.89|1.8211|1.831|1.8507|1.831|1.8064|1.8015|1.8211|1.8211|1.7522|1.7572|1.7325|1.7178|1.7227|1.7178|1.7424|1.7572|1.7965|1.7916|1.7768|1.8113|1.767|1.7818|1.7818|1.7916|1.7867|1.8113|1.8507|1.831|1.8408|1.8211|1.8704|1.8507|1.831|1.8999|1.8999|1.8802|1.89|1.9196|1.8753|1.89|1.8605|1.8457|1.9097|1.8802|1.89|1.8851|1.8654|1.8704|1.959|1.9097|1.8704|1.8507|1.959|1.9393|1.9983||1.9786
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.26|0.265|0.265|0.265|0.26|0.265|0.265|0.27|0.27|0.285|0.28|0.275|0.27|0.265|0.26|0.26|0.265|0.265|0.27|0.26|0.265|0.265|0.275|0.285|0.29|0.285|0.29|0.29|0.285|0.29|0.285|0.265|0.26|0.265|0.265|||0.27|0.275|0.27|0.26|0.26|0.255|0.25|0.255|0.25|0.27|0.27|0.28|0.275|0.27|0.27|0.265|0.275|0.275|0.27|0.28|0.285|0.28|0.28|0.28|0.28|0.28|0.275|0.27|0.27|0.275|0.275|0.285|0.285|0.275|0.275|0.285|0.275|0.28|0.275|0.275|0.275|0.275|0.255|0.27|0.29|0.295|0.305||0.31|0.305|0.31|0.31|0.31|0.31|0.315|0.31|0.31|0.325|0.31|0.305|0.3|0.29|0.295|0.3||0.3|0.295|0.285|||0.285|0.29|0.3|0.31|0.305|0.29|0.285|0.285|0.285|0.285|0.285|0.28|0.285|0.28|0.275|0.28|0.285|0.27|0.275|0.28|0.285|0.255|0.245|0.25|0.25|0.255|0.255|0.255|0.255|0.26|0.28|0.265|0.255|0.245|0.245|0.25|0.235|0.225|0.23|0.23|0.225|0.245|0.245|0.26|0.25|0.26|0.25|0.245|0.255|0.245|0.235|0.245|0.24|0.24|0.215|0.21|0.205|0.21|0.215|0.215|0.21|0.215|0.205|0.205|0.2|0.2|0.19|0.195|0.2|0.21|0.205|0.19|0.195|0.195|0.19|0.195|0.2|0.2|0.19|0.19|0.19|0.195|0.195|0.19|0.195|0.195|0.195|0.195|0.2|0.195|0.205|0.195|0.19|0.195|0.19|0.19|0.19|0.195|0.185|0.185|0.185|0.18|0.18|0.19|0.19|0.19|0.185|0.19|0.195|0.2|0.2|0.2|0.19|0.185|0.185|0.19|0.185|0.19|0.19|0.19|0.185|0.19|0.19|0.195|0.195|0.195|0.19|0.19|0.195|0.19|0.195|0.205|0.21|0.205|0.205|0.205|0.215|0.205|0.215|0.2|0.235|0.235|0.235||0.23
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.4026|2.2834|2.204|2.1842|2.1246|2.0352|2.0452|2.0551|2.1345|2.2139|2.204|2.1643|2.2437|2.2735|2.3033|2.3331|2.3331|2.2834|2.2834|2.3033|2.482|2.6011|2.6409|2.6309|2.6011|2.6409|2.4919|2.5316|2.5912|2.5714|2.6607|2.6011|2.5813|2.5813|2.621|||2.5813|2.6111|2.5714|2.6409|2.482|2.4026|2.4324|2.5316|2.5019|2.5118|2.5217|2.482|2.4423|2.4324|2.3331|2.3331|2.3033|2.2338|2.3033|2.343|2.4026|2.2934|2.3629|2.3728|2.4026|2.5416|2.4621|2.5714|2.5416|2.5912|2.6011|2.6111|2.6309|2.6309|2.7004|2.6806|2.6905|2.8196|2.8394|2.6508|2.7501|2.6508|2.3331|2.3331|2.2834|2.3331|2.3827||2.4026|2.4125|2.4125|2.3926|2.4324|2.4919|2.5019|2.4324|2.4125|2.4026|2.4026|2.3926|2.4125|2.3827|2.4224|2.5416||2.5714|2.621|2.4721|||2.4423|2.4621|2.482|2.4522|2.5217|2.5217|2.5316|2.5316|2.6011|2.6309|2.6706|2.8394|2.7203|2.9585|2.9983|2.9685|2.9685|2.9685|2.9585|2.9585|2.9089|2.9883|3.028|2.9784|3.028|2.9983|3.0181|3.1075|3.0876|3.0082|3.0677|2.9486|2.9585|2.9784|2.9188|2.7798|2.7302|2.76|2.6806|2.7004|2.6806|2.7501|2.6806|2.8295|2.8593|2.9288|2.9685|2.9486|2.8692|2.9983|3.0578|2.9288|2.9784|2.899|2.9685|2.899|2.8791|2.7699|2.7203|2.8196|2.7699|2.7401|2.5813|2.3827|2.3331|2.3529|2.3827|2.4026|2.482|2.5118|2.6011|2.5515|2.6309|2.5118|2.5217|2.5614|2.5813|2.6409|2.6508|2.6607|2.7501|2.7798|2.8493|2.6905|2.6806|2.6806|2.7798|2.8593|2.8196|2.5813|2.5813|2.7203|2.7798|2.8295|2.7997|2.8593|2.8891|2.9685|2.9387|2.9685|3.028|3.0181|2.9784|2.9983|3.1372|3.4748|3.4152|3.1968|3.1372|3.2067|3.2167|3.2067|3.0677|2.87|2.98|3.07|3|2.97|3.18|3.3|3.2|3.21|3.41|3.4|3.49|3.44|3.22|3.26|3.29|3.53|3.6|3.6|3.75|3.32|3.31|3.11|3.18|2.9|2.83|2.8|3.16|3.15|3.14||3.1
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.78|0.775|0.775|0.83|0.77|0.74|0.7|0.75|0.8|0.835|0.85|0.86|0.895|0.88|0.89|0.92|0.92|0.95|0.95|0.935|0.88|0.855|0.86|0.82|0.845|0.86|0.88|0.89|0.895|0.88|0.92|0.95|0.905|0.88|0.89|||0.89|0.845|0.85|0.93|0.965|0.91|1.03||1.03|1.055|1.01|1.005|1.04|0.94|0.9|0.845|0.89|0.745|0.75|0.78|0.98|1.005|0.94|0.85|0.77|0.77|0.71|0.725|0.75|0.71|0.75|0.76|0.76|0.72|0.705|0.765|0.76|0.74|0.66|0.68|0.665|0.68|0.73|0.64|0.74|0.78|0.785||0.615|0.63|0.585|0.6|0.555|0.535|0.5|0.47|0.44|0.44|0.455|0.45|0.4|0.41|0.38|0.365||0.365|0.36|0.38|||0.395|0.405|0.355|0.36|0.345|0.34|0.34|0.34|0.355|0.345|0.35|0.365|0.355|0.35|0.37|0.37|0.365|0.385|0.39|0.39|0.38|0.39|0.405|0.37|0.385|0.375|0.385|0.415|0.37|0.36|0.33|0.33|0.325|0.34|0.335|0.33|0.34|0.295|0.29|0.32|0.315|0.325|0.355|0.38|0.385|0.44|||0.44|0.46|0.47|0.435|0.48|0.505|0.545|0.575|0.57|0.47|0.37|0.34|0.32|0.32|0.42|0.24||||||0.145|0.13|0.105|0.098|0.094|0.092|0.09|0.088|0.089|0.086|0.088|0.093|0.086|0.087|0.086|0.086|0.085|0.088|0.086|0.09|0.09|0.094|0.096|0.096|0.096|0.095|0.09|0.097|0.095|0.096|0.097|0.099|0.1|0.094|0.098|0.096|0.095|0.105|0.105|0.105|0.105|0.11|0.105|0.1|0.096|0.094|0.092|0.089|0.096|0.092|0.09|0.088|0.09|0.085|0.085|0.085|0.083|0.083|0.083|0.085|0.084|0.089|0.092|0.09|0.092|0.092|0.091|0.091|0.091|0.095|0.093|0.1||||0.12
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.4713|0.4519|0.4373|0.4276|0.4373|0.4179|0.447|0.4519|0.5005|0.5053|0.5005|0.4762|0.4859|0.5151|0.5442|0.5393|0.5491|0.5345|0.5442|0.5539|0.5636|0.5831|0.5928|0.5977|0.6074|0.6268|0.6122|0.6122|0.6171|0.6122|0.622|0.5879|0.5928|0.5879|0.5636|||0.5442|0.5393|0.5393|0.5442|0.5636|0.5685|0.5734|0.5831|0.5831|0.5879|0.6025|0.6025|0.622|0.6074|0.6122|0.6171|0.6122|0.6122|0.6122|0.6074|0.6074|0.6268|0.6414|0.6657|0.6268|0.6511|0.6754|0.69|0.6705|0.6803|0.6754|0.6754|0.6608|0.6608|0.6803|0.69|0.69|0.7094|0.7046|0.6414|0.6462|0.6462|0.6317|0.6171|0.656|0.6122|0.7143||0.7386|0.7337|0.7386|0.7191|0.7143|0.7289|0.7386|0.7289|0.7191|0.758|0.7677|0.758|0.758|0.7677|0.7823|0.7872||0.7774|0.7872|0.7823|||0.7726|0.7531|0.7483|0.758|0.792|0.7726|0.758|0.7629|0.7629|0.7677|0.7774|0.7823|0.7434|0.7386|0.7386|0.7386|0.7289|0.7289|0.724|0.7143|0.7289|0.7629|0.7289|0.7337|0.7629|0.8212|0.7726|0.7774|0.8066|0.8163|0.8066|0.8163|0.8357|0.8017|0.7774|0.792|0.7337|0.7386|0.6997|0.7094|0.6997|0.6997|0.7046|0.7386|0.7191|0.7094|0.6851|0.6657|0.6657|0.6511|0.6511|0.656|0.6462|0.6414|0.6705|0.6657|0.6317|0.6171|0.6171|0.622|0.6317|0.6268|0.6414|0.6317|0.6414|0.6171|0.6317|0.6268|0.6754|0.6754|0.69|0.6414|0.6268|0.6122|0.6365|0.6268|0.6025|0.6025|0.5782|0.5928|0.5928|0.6074|0.5879|0.5977|0.5831|0.5539|0.6317|0.6414|0.6122|0.5928|0.5831|0.5831|0.5636|0.5588|0.5636|0.5734|0.5345|0.5345|0.5248|0.5393|0.4956|0.4956|0.4762|0.5005|0.5248|0.5248|0.5248|0.5248|0.5442|0.5491|0.5345|0.5442|0.5345|0.5442|0.5248|0.5831|0.5296|0.5296|0.5491|0.5636|0.5636|0.5588|0.6268|0.6317|0.656|0.622|0.5734|0.5636|0.5636|0.5782|0.5879|0.6171|0.622|0.6608|0.6462|0.622|0.6317|0.5879|0.5977|0.5588|0.6414|0.6511|0.6657||0.6414
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.2529|0.2482|0.2482|0.2482|0.2482|0.2435|0.2482|0.2529|0.2575|0.2669|0.2575|0.2482|0.2482|0.2341|0.2294|0.2294|0.2388|0.2435|0.2482|0.2482|0.2529|0.2575|0.2669|0.2763|0.2763|0.2669|0.2622|0.2622|0.2669|0.2669|0.2669|0.2669|0.2575|0.2575|0.2622|||0.2575|0.2529|0.2529|0.2622|0.2716|0.2669|0.2716|0.2716|0.2716|0.2763|0.2763|0.281|0.2856|0.2763|0.2716|0.2856|0.2856|0.2856|0.2903|0.295|0.295|0.2997|0.3044|0.2997|0.2997|0.2997|0.2997|0.295|0.2903|0.295|0.3044|0.2997|0.295|0.295|0.2856|0.2903|0.295|0.2997|0.309|0.309|0.3137|0.3184|0.309|0.309|0.3184|0.3278|0.3465||0.3559|0.3559|0.3559|0.3606|0.3606|0.3606|0.3699|0.3699|0.3606|0.3606|0.3699|0.3652|0.3699|0.3652|0.3699|0.3652||0.3512|0.3512|0.3418|||0.3325|0.3371|0.3371|0.3325|0.3371|0.3278|0.3465|0.3652|0.3652|0.3652|0.3559|0.3465|0.3465|0.3559|0.3465|0.3465|0.3278|0.3371|0.3465|0.3371|0.3371|0.3418|0.3325|0.3325|0.3184|0.3231|0.3418|0.3465|0.3325|0.3278|0.3465|0.3325|0.309|0.295|0.295|0.2903|0.295|0.2997|0.295|0.309|0.3044|0.3137|0.3278|0.3325|0.3278|0.3278|0.3371|0.3325|0.3325|0.3371|0.3465|0.3371|0.3371|0.3325|0.3325|0.3231|0.3184|0.3137|0.3044|0.3278|0.3278|0.3231|0.3278|0.3231|0.3231|0.3325|0.3278|0.3231|0.3231|0.3278|0.3231|0.3231|0.3278|0.3325|0.3278|0.3371|0.3325|0.3325|0.3231|0.3371|0.3418|0.3278|0.309|0.3137|0.3184|0.3184|0.3231|0.3371|0.3371|0.3418|0.3559|0.3699|0.3699|0.3699|0.3606|0.3652|0.3559|0.3512|0.3606|0.3559|0.3512|0.3512|0.3512|0.3418|0.3512|0.3559|0.3512|0.3652|0.3606|0.3886|0.3933|0.384|0.398|0.3933|0.3886|0.3746|0.3606|0.3418|0.3606|0.3559|0.3652|0.3465|0.3465|0.3371|0.3371|0.3418|0.3418|0.3325|0.3278|0.3512|0.3465|0.3512|0.3606|0.3652|0.3606|0.375|0.38|0.385|0.39|0.39|0.42|0.445|0.445||0.435
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|7.62|7.84|7.45|7.58|7.16|7.23|7.22|7.3|7.95|8.18|8.35|8.51|8.85|8.51|8.9|9.67|9.25|9|8.41|8.6|8.66|9|8.71|8.79|8.96|9.52|9.47|9.09|9.2|8.31|8.42|8.33|8.07|8.25|7.73|||7.41|6.92|7.1|7.38|7.47|7.42|7.7|8.2|8.17|7.43|7.93|7.8|7.55|7.95|7.9|7.74|8.35|8|8.86|8.68|9.28|9.25|10.15|9.4|9|10.25|10.3|10.9|10.99|10.6|10.26|11.39|11.94|10.89|10.75|10.75|9.76|9.9|9|8.92|8.68|8.52|8.19|8|8.3|8.02|8.95||8.61|8.6|8.1|7.7|7.28|7.82|7.15|6.65|6.5|6.52|6.42|6.25|6.42|6.36|6.24|6.18||6.17|6.41|6.49|||6.45|6.23|6.4|6.43|6.47|6.15|5.45|5.6|5.61|5.5|5.69|5.77|5.81|6.01|6.11|6.32|6.69|6.08|6.1|6.19|6.03|6.3|6.3|6.3|6.3|6.22|6.38|6.56|6.74|6.65|6.84|6.62|7.2|7.15|7.13|7.17|6.79|6.5|6.6|7.2|6.65|6.92|6.77|7.74|7.78|7.8|7.96|7.91|8.01|7.55|7.7|8.2|8.56|8|8.45|8.62|7.67|7.72|7.51|7.45|7.1|6.9|6.91|6.7|6.66|6.48|7.1|6.4|6.77|6.7|7.08|6.81|6|5.94|6.2|7.02|7.01|7.7|7.45|7.41|8.7|8|9.8|10.08|10.2|11.25|8.9|9.1|8.19|7.94|7.7|7.65|7.72|7.48|7.1|7.2|7.23|7.54|7.52|7.28|7.15|7.2|6.85|6.82|6.75|7.06|7.35|8.06|8.12|7.5|7.85|7.35|6.7|6.99|6.35|6.75|7.64|7.99|8||5.06|5.1|4.88|4.24|4.24|4.34|3.86|3.89|3.85|4.12|4.13|4.21|4.1|4.14|3.8|3.45|3.3|3.2|3.12|2.98|3.3|3.05|3.1||2.86
11290|18575|/equities/starpharma|ASXSMALLCAP|1.675|1.69|1.66|1.62|1.605|1.61|1.63|1.65|1.73|1.735|1.725|1.785|1.89|1.86|1.82|1.83|1.705|1.73|1.7|1.8|1.66|1.705|1.785|1.81|1.85|1.925|1.95|1.915|1.95|1.935|2.13|2.15|2.1|2.09|2.09|||1.91|1.96|2.1|2.02|2.1|2.1|2.05|2.14|2.05|1.96|1.99|2|1.87|1.875|1.825|1.78|1.775|1.87|2.01|2.01|2.1|2.25|2.15|2.05|2.12|2.1|2.2|2.37|2.26|2.3|2.43|2.48|2.32|2.4|2.06|2.1|2.08|2.04|1.995|1.83|1.72|1.625|1.55|1.5|1.53|1.53|1.45||1.445|1.435|1.48|1.45|1.45|1.495|1.57|1.51|1.5|1.5|1.495|1.485|1.53|1.55|1.535|1.57||1.635|1.67|1.56|||1.555|1.57|1.53|1.57|1.5|1.45|1.445|1.475|1.46|1.485|1.3|1.29|1.27|1.3|1.285|1.31|1.35|1.27|1.26|1.3|1.32|1.365|1.36|1.4|1.325|1.365|1.28|1.3|1.285|1.285|1.33|1.285|1.39|1.41|1.42|1.4|1.32|1.35|1.42|1.45|1.45|1.475|1.465|1.47|1.46|1.47|1.49|1.48|1.5|1.53|1.54|1.495|1.49|1.51|1.49|1.49|1.5|1.5|1.495|1.53|1.54|1.51|||1.67|1.61|1.64|1.645|1.7|1.64|1.68|1.69|1.73|1.6|1.585|1.6|1.525|1.635|1.57|1.645|1.7|1.71|1.65|1.43|1.5|1.35|1.37|1.2|1.07|1.09|1.09|1.1|1.09|1.08|1.04|1.05|1.06|1.06|1.12|1.135|1.08|1.085|1.06|1.05|1.1|1.115|1.12|1.195|1.16|1.155|1.145|1.16|1.07|1.095|1.085|1.1|1.095|1.11|1.17|1.19|1.17|1.18|1.195|1.16|1.19|1.16|1.135|1.165|1.195|1.15|1.08|1.135|1.13|1.12|1.06|1.14|1.065|1.025|1.02|0.99|1.03|1.07|1.08||1.05
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.875|0.895|0.89|0.885|0.89|0.905|0.93|0.92|0.96|0.985|0.975|0.99|0.965|0.93|0.925|0.94|0.96|0.92|0.91|0.915|0.915|0.915|0.92|0.915|0.935|0.93|0.915|0.94|0.955|0.965|0.96|0.97|0.95|0.95|0.965|||0.945|0.96|0.985|1|0.99|0.95|0.975|0.99|1|1.035|1.02|1.02|1.03|1.07|1.08|1.05|1.025|1.01|1.01|1.005|1.02|1.02|1.02|1.03|1.04|1.085|1.09|1.125|1.125|1.14|1.165|1.155|1.125|1.105|1.14|1.105|1.14|1.17|1.15|1.14|1.13|1.15|1.09|1.115|1.155|1.16|1.195||1.145|1.135|1.16|1.145|1.115|1.15|1.14|1.125|1.15|1.16|1.16|1.17|1.15|1.13|1.14|1.145||1.145|1.15|1.105|||1.095|1.1|1.1|1.1|1.14|1.12|1.14|1.1|1.14|1.13|1.13|1.125|1.135|1.12|1.09|1.055|1.055|1.04|1.055|1.03|1.05|1.03|0.98|0.98|0.975|0.98|0.985|0.95|0.95|0.925|0.875|0.85|0.82|0.78|0.77|0.765|0.76|0.75|0.76|0.76|0.75|0.76|0.76|0.785|0.785|0.78|0.78|0.795|0.805|0.83|0.84|0.835|0.86|0.865|0.845|0.835|0.83|0.845|0.81|0.855|0.845|0.845|0.83|0.805|0.78|0.78|0.795|0.815|0.845|0.86|0.86|0.86|0.85|0.85|0.835|0.845|0.84|0.855|0.85|0.84|0.835|0.855|0.88|0.87|0.87|0.9|0.91|0.93||0.952|0.971|0.985|0.971|0.971|0.956|0.961|0.966|0.942|0.938|0.905|0.9|0.89|0.914|0.942|0.985|0.994|1.013|0.942|1.022|0.98|0.933|0.9|0.872|0.881|0.848|0.886|0.834|0.853|0.862|0.857|0.857|0.857|0.905|0.895|0.923|0.928|0.938|0.928|0.942|0.966|0.999|1.027|0.98|0.999|1.018|0.989|1.046|1.06|1.065|1.079|1.239|1.187|1.088||0.971
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.9239|5.8372|5.9239|5.7987|5.9528|5.9913|5.8468|5.8565|5.7216|5.6253|5.6349|5.6638|5.6542|5.5579|5.4423|5.4134|5.7698|5.789|6.0395|5.7794|6.1069|5.9913|5.9721|5.9143|5.8468|5.9239|5.7698|5.9046|6.0202|6.0684|6.1743|6.2418|6.2707|6.1936|6.1165|||5.8276|5.6831|5.8372|5.6735|5.5482|5.423|5.5675|5.6735|5.7698|5.8661|5.9624|5.9335|5.8757|5.8372|5.8661|5.8372|5.712|5.7601|5.6638|5.6446|5.7698|5.7794|5.9239|5.7987|5.9721|6.0202|6.0202|6.0491|5.9432|6.0202|6.001|6.261|6.2225|5.9239|5.895|5.6831|5.7794|5.606|5.6542|5.7216|5.7312|5.4326|5.5386|5.4904|5.3941|5.3941|5.2015||5.1726|5.24|5.1629|5.1148|5.1051|5.1051|5.2015|4.9799|5.1148|5.0666|5.2496|5.2978|5.3074|5.2978|5.2496|5.134||5.423|5.4134|5.346|||5.4037|5.4326|5.2978|5.5386|5.7601|5.606|5.3363|5.2111|5.2978|5.4423|5.4326|5.4423|5.346|5.2978|5.0666|5.0762|5.1533|5.1822|5.3941|5.5097|5.3941|5.3556|5.2496|5.2496|5.2496|4.8258|4.7969|4.8162|4.8836|5.0474|4.9029|4.9414|4.7006|4.6813|4.6043|4.5272|4.3346|4.1419|4.2382|4.3153|4.3442|4.4116|4.479|4.4309|4.4694|4.3153|4.3346|4.3057|4.3346|4.2864|4.2382|4.296|4.3057|4.2671|4.1901|4.219|4.0552|4.0167|3.8529|3.8529|3.7374|3.7181|3.641|3.6218|3.5543|3.4484|3.4484|3.6121|3.564|3.564|3.5447|3.4676|3.4676|3.4387|3.458|3.4676|3.4291|3.4195|3.3906|3.275|3.381|3.4099|3.3906|3.3039|3.2076|3.275|3.275|3.2172|3.275|3.2268|3.2365|3.092|2.9475|3.0342|2.9186|3.0342|2.8319|2.8126|2.7934|2.7741|2.7356|2.7452|2.6007|2.8319|2.7452|2.7067|2.6585|2.7356|2.62|2.6489|2.5815|2.62|2.5237|2.5526|2.6007|2.6296|2.5911|2.5815|2.62|2.6971|2.726|2.6489|2.7741|2.8704|2.9186|2.8897|2.7356|2.92|2.93|3.01|3.05|3.08|3.13|3.13|3.12|3.17|3.2|3|3.02|3|3.31|3.33|3.53||3.34
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|3.95|3.85|3.8|3.75|3.73|3.9|4.1|4.35|4.36|4.12|4.24|4.3|4.25|4.22|4.5|4.62|5.04|5.1|5.16|5.09|5.15|5.17|5.23|5.25|5.25|5.43|5.39|5.37|5.35|5.2|5.44|5.6|5.23|5.12|5.19|||5.22|5.12|5.2|5.26|5.25|5.16|5.22|5.3|5.33|5.41|5.55|5.57|5.37|5.42|5.27|5.32|5.12|4.98|5.24|5|5.18|5|5.4|4.53|4.75|4.8|4.9|5.05|4.97|4.91|5.02|5.14|5.14|5.19|5.2|5.25|5.12|5.16|5.29|5.4|5.45|5.3|5.15|5.1|5.24|5.11|5.3||5.42|5.41|5.73|5.7|5.7|5.83|5.77|5.86|5.67|5.64|5.67|5.7|5.73|5.83|5.95|5.97||6.04|6.1|6|||5.95|5.88|6.01|6.3|6.45|6.37|6.19|6.4|6.54|6.37|6.32|6.47|6.47|6.67|6.56|6.67|6.7|6.7|6.5|6.31|6.28|6.6|6.71|6.6|6.48|6.45|6.02|6.05|6.06|5.98|6.02|5.89|5.95|5.74|5.81|5.65|5.53|5.4|5.49|5.5|5.57|5.59|5.78|6.06|6.13|6.17|6.07|6.01|5.94|5.95|5.98|5.89|6.09|5.93|5.97|5.95|5.66|5.71|5.26|5.4|5.56|5.77|5.67|5.35|5.3|5.4|5.4|5.49|5.41|5.29|5.5|5.63|5.3|5.14|5.31|5.65|5.2|5.19|5.25|5.39|5.35|5.44|5.6|5.9|5.87|5.91|5.85|5.96|5.69|5.6|5.65|5.65|5.54|5.56|5.56|5.49|5.6|5.68|5.89|5.67|5.71|5.66|5.48|5.54|5.67|5.85|5.97|6.28|6.15|6.3|5.81|5.82|5.45|5.4|5.52|5.53|5.56|5.49|5.82|5.7|6.1|5.9|6.62|6.92|||5.08|4.77|4.77|4.78|4.87|5.1|5.32|5.6|5.71|5.46|5.77|5.65|5.74|5.75|6.58|6.57|6.54||6.38
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.515|1.45|1.43|1.4|1.42|1.38|1.32|1.36|1.38|1.38|1.39|1.46|1.395|1.41|1.45|1.45|1.46|1.455|1.46|1.465|1.46|1.475|1.435|1.435|1.5|1.535|1.54|1.56|1.555|1.59|1.6|1.6|1.565|1.57|1.59|||1.56|1.47|1.54|1.5|1.595|1.64|1.625|1.635|1.6|1.61|1.6|1.675|1.7|1.61|1.5|1.46|1.485|1.44|1.505|1.55|1.64|1.595|1.6|1.6|1.55|1.655|1.7|1.77|1.755|1.79|1.78|1.81|1.78|1.815|1.825|1.815|1.83|1.845|1.845|1.82|1.83|1.91|1.92|1.93|1.98|1.95|2||1.99|2|2.06|2.02|2.01|2.02|2.05|2.01|2.02|2.02|2.06|2.05|2.04|1.995|1.94|1.92||1.9|1.94|1.93|||1.89|1.9|1.91|2.02|2.01|2.03|2|2.1|2.1|2.1|2.1|2.11|2.14|2.24|2.29|2.3|2.29|2.3|2.31|2.28|2.32|2.36|2.35|2.28|2.29|2.22|2.18|2.19|2.22|2.18|2.15|2.22|2.25|2.22|2.23|2.24|2.21|2.16|2.2|2.25|2.23|2.35|2.37|2.35|2.36|2.4|2.38|2.38|2.41||2.94|3.18|3.09|3.09|3.02|3.04|3.01|2.89|2.86|2.85|2.81|2.87|2.97|2.86|2.9|2.87|2.83|2.87|2.93|2.89|2.96|2.86|2.91|2.77|2.71|2.83|2.78|2.83|2.78|2.65|2.65|2.65|2.69|2.67|2.47|2.43|2.45|2.42|2.64|2.43|2.44|2.44|2.4|2.37|2.36|2.36|2.4|2.4|2.43|2.45|2.4|2.45|2.4|2.37|2.41|2.47|2.5|2.62|2.83|2.78|2.34|2.31|2.33|2.25|2.32|2.3|2.28|2.28|2.51|2.42|2.44|2.43|2.49|2.49|2.51|2.52|2.4|2.49|2.44|2.57|2.71|2.74|2.87|2.73|2.82|2.79|2.6|2.49|2.44|2.48|2.95|3.55|||3.31
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.8|6.92|6.92|7|6.75|6.75|6.9|7.13|6.97|7|7.1|7.24|7.24|7.2|7.4|7.5|7.49|7.21|7.02|7.15|6.91|7.13|7.16|7.16|7.29|7.29|7.1|7.12|7.12|7|7|6.95|6.78|6.82|6.82|||6.82|6.85|6.9|7.22|7.24|7.4|7.33|7.4|7.11|7.14|7.5|7.45|7.6|7.61|7.59|7.49|7.42|7.51|7.59|7.26|7.48|7.49|7.35|7|7|7.24|7.22|6.98|6.98|6.96|7.21|7|7.38|7.31|7.3|7.44|7.4|7.42|7.21|7.22|7.26|7.15|7.13|6.99|6.8|6.8|6.8||6.7|6.56|6.6|6.5|6.51|6.38|6.34|6.48|6.47|6.36|6.37|6.4|6.11|6.29|6.23|6.05||6.27|6.29|6.35|||6.3|6.07|6.05|6.11|6.42|6.52|6.62|6.52|6.87|6.79|6.75|6.99|6.8|6.95|6.7|6.75|6.79|6.6|6.5|6.5|6.69|6.42|6.42|6.3|6.42|6.45|6.42|6.38|6.34|6.25|6.11|6.07|5.9|5.85|5.85|5.74|5.72|5.69|5.74|5.61|5.58|5.6|5.78|5.64|5.67|5.71|5.77|5.79|5.7|5.7|5.65|5.55|5.72|5.95|5.95|5.91|5.74|5.7|5.64|5.71|5.65|5.68|5.7|5.53|5.49|5.59|5.42|5.43|5.3|5.19|5.25|5.19|5.13|5.29|5.03|5.02|5.05|5.17|5.15|5.2|5.25|5.31|5.3|5.28|5.24|5.3|5.2|5.28|5.32|5.32|5.1|5.08|5.12|5.13|4.9|5.09|4.95|5.01|4.86|4.84|4.83|5.01|5.05|5|5.09|5.01|5.06|5.17|5.09|5.15|5.32|5.3|4.99|5.1|4.9|4.92|4.8|5.06|5.16|5.17|5.24|5.25|5.32|5.35|5.52|5.29|5.3|5.25|5.42|5.23|5.42|5.59|5.58|5.72|5.53|5.64|5.6|5.51|5.35|5.35|5.49|5.6|6||5.67
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.34|0.345|0.345|0.385|0.385|0.4|0.37|0.365|0.365|0.38|0.37|0.36|0.37|0.37|0.38|0.38|0.38|0.38|0.355|0.35|0.335|0.33|0.33|0.33|0.335|0.335|0.335||0.385|0.38|0.39|0.36|0.345|||||0.32|0.33|0.34|0.325|0.32|0.32|0.32|0.31|0.315|0.32|0.33|0.305|0.31|0.315|0.315|0.32|0.33|0.33|0.325|0.33|0.31|0.305|0.32|0.31|0.315|0.305|0.305|0.3|0.295|0.295|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.305|0.285|0.315|0.33|0.345||0.335|0.325|0.335|0.335|0.34|0.35|0.345|0.335|0.34|0.34|0.33|0.33|0.315|0.29|0.29|0.27||0.28|0.285|0.28|||0.29|0.29|0.285|0.285|0.28|0.28|0.28|0.275|0.28|0.27|0.27|0.27|0.275|0.28|0.28|0.28|0.275|0.27|0.27|0.275|0.27|0.26|0.265|0.25|0.25|0.24|0.245|0.25|0.245|0.245|0.245|0.245|0.25|0.235|0.24|0.25|0.24|0.23|0.25|0.245|0.245|0.25|0.255|0.27|0.265|0.265|0.27|0.275|0.28|0.28|0.265|0.27|0.29|0.285|0.275|0.275|0.27|0.275|0.27|0.265|0.26|0.27|0.265|0.265|0.26|0.265|0.27|0.265|0.28|0.26|0.265|0.255|0.24|0.24|0.23|0.23|0.23|0.23|0.225|0.225|0.235|0.23|0.24|0.245|0.23|0.235|0.23|0.235|0.225|0.225|0.225|0.225|0.24|0.255|0.24|0.23|0.235|0.235|0.22|0.21|0.2|0.195|0.195|0.195|0.2|0.195|0.2|0.195|0.2|0.2|0.205|0.21|0.2|0.2|0.205|0.21|0.205|0.195|0.2|0.2|0.2|0.2|0.205|0.21|0.21|0.205|0.21|0.22|0.215|0.215|0.21|0.215|0.205|0.205|0.205|0.195|0.2|0.19|0.205|0.2|0.205|0.215|0.205||0.2
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.885|0.9|0.93|0.95|0.955|0.95|0.98|1|0.99|0.985|0.935|0.905|0.91|0.9|0.91|0.905|0.94|0.895|0.88|0.88|0.9|0.88|0.835|0.88|0.88|0.9|0.89|0.875|0.865|0.855|0.86|0.87|0.855|0.825|0.805|||0.775|0.82|0.815|0.77|0.755|0.76|0.765|0.795|0.825|0.85|0.875|0.88|0.88|0.89|0.875|0.86|0.9|0.895|0.88|0.905|0.91|0.91|0.92|0.9|0.91|0.88|0.9|0.9|0.885|0.905|0.91|0.895|0.89|0.88|0.86|0.88|0.885|0.88|0.855|0.86|0.86|0.85|0.85|0.825|0.885|0.92|0.96||0.96|0.98|1|0.97|0.98|0.98|0.975|0.99|0.96|0.96|0.98|1|0.94|0.95|0.93|0.925||0.925|0.935|0.935|||0.945|0.92|0.97|0.95|0.935|0.905|0.9|0.875|0.93|0.92|0.915|0.91|0.845|0.835|0.795|0.75|0.74|0.74|0.76|0.76|0.775|0.77|0.76|0.735|0.73|0.73|0.725|0.72|0.71|0.71|0.7|0.695|0.71|0.675|0.675|0.67|0.67|0.66|0.675|0.66|0.665|0.675|0.675|0.68|0.69|0.7|0.695|0.695|0.7|0.71|0.715|0.72|0.725|0.735|0.745|0.74|0.72|0.72|0.72|0.73|0.73|0.72|0.725|0.74|0.725|0.74|0.735|0.725|0.74|0.75|0.75|0.74|0.725|0.735|0.755|0.75|0.74|0.78|0.75|0.745|0.745|0.745|0.74|0.785|0.79|0.79|0.785|0.76|0.755|0.745|0.745|0.745|0.725|0.72|0.72|0.715|0.73|0.735|0.73|0.735|0.74|0.735|0.725|0.71|0.73|0.71|0.73|0.73|0.73|0.71|0.72|0.71|0.71|0.68|0.685|0.69|0.675|0.68|0.67|0.685|0.66|0.64|0.65|0.65|0.66|0.645|0.61|0.61|0.62|0.63|0.63|0.65|0.66|0.65|0.69|0.68|0.72|0.705|0.705|0.7|0.765|0.76|0.745||0.715
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|2.34|2.38|2.27|2.28|2.32|2.35|2.46|2.4|2.38|2.44|2.5|2.52|2.4|2.31|2.51|2.56|2.75|2.5|2.49|2.54|2.6|2.65|2.9|3|2.94|3.09|3|2.9|2.72|2.75|2.85|2.79|2.7|2.66|2.68|||2.58|2.53|2.53|2.65|2.63|2.6|2.54|2.62|2.63|2.88|2.91|2.69|2.72|2.65|2.51|2.44|2.45|2.44|2.68|2.7|2.89|2.91|3.03|3.01|3|3.11|2.93|3.1|2.9|2.85|3|3.02|3.04|3.06|3.1|2.98|3|3.04|3.14|3.05|2.84|2.85|2.67|2.61|2.65|2.69|2.85||2.79|2.62|2.65|2.67|2.69|2.8|2.8|2.88|2.77|2.89|2.85|2.77|2.7|2.78|2.75|2.65||2.72|2.55|2.65|||2.55|2.57|2.66|2.59|2.54|2.54|2.5|2.74|2.75|2.65|2.1|2.11|2.1|2.05|1.99|2.04|1.93|2|2.08|2.05|2.12|2.14|2.23|2.23|2.15|2.18|2.2|2.15|2.2|2.1|2.19|2.07|2.19|2.62|2.63|2.6|2.51|2.36|2.53|2.69|2.67|2.6|2.5|2.99||3.38|3.4|3.43|3.39|3.2|3.11|3.03|3.12|3.02|2.91|2.79|2.8|2.8|2.86|2.85|2.8|2.74|2.75|2.72|2.75|2.85|2.88|2.8|2.81|2.82|2.85|2.68|2.54|2.52|2.51|2.76|2.85|2.95|2.91|2.85|3.32|3.48|3.48|3.49|3.61|3.54|3.44|3.61|3.3|3.1|3.05|3.22|3.29|3.28|3.08|3.1|3.2|3.25|3.3|3.25|3.3|3.25|3.4|3.4|3.3|3.2|2.41|2.38|2.27|2.2|2.33|2.02|2.05|2.14|2.15|2.2|2.2|2.08|2.01|2.02|1.99|1.835|1.86|1.78|1.78|1.765|1.87|1.69|1.555|1.67|1.48|1.165|1.1|1.08|1.06|1.065|1.05|0.96|1.03|1.035|1.08|1.08|1.08||1.08
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.245|0.25|0.255|0.265|0.245|0.24|0.235|0.245|0.24|0.25|0.27|0.265|0.27|0.3|0.305|0.27|0.295|0.31|0.345|0.32|0.34|0.3|0.305|0.24|0.235|0.225|0.195|0.2|0.195|0.2|0.21|0.22|0.22|0.215|0.21|0.295|0.275|0.275|0.285|0.27|0.295|0.29|0.29|0.3|0.315|0.315|0.3|0.31|0.315|0.325|0.335|0.33|0.38|0.295|0.285|0.3|0.31|0.32|0.295|0.31|0.3|0.33|0.34|0.34|0.36|0.36|0.38|0.38||0.46|0.51|0.51|0.51||0.51
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||