|
| 841.290 |
842.030 |
842.790 |
842.010 |
842.540 |
1.250 |
0.15% |
14249 |
| AM | 0.00 | 0.00 | 0.00 | 0.47 | - | - | - | 0.465/190 | 0.48/100 |
| AMWA | 0.00 | 0.00 | 0.00 | 0.005 | - | - | - | - | - |
| AMDB | 0.00 | 0.00 | 0.00 | 0.39 | - | - | - | 0.39/50 | 0.41/131 |
| APLAND | 0.00 | 0.00 | 0.00 | 0.315 | - | - | - | 0.31/292 | 0.335/22 |
| ASAS | 0.00 | 0.00 | 0.00 | 0.76 | - | - | - | 0.72/120 | 0.00/0 |
| ASIAPAC | 0.00 | 0.00 | 0.00 | 0.08 | - | - | - | 0.08/12905 | 0.085/49178 |
| BCB | 0.00 | 0.00 | 0.00 | 0.37 | - | - | - | 0.35/200 | 0.37/470 |
| BDB | 0.00 | 0.00 | 0.00 | 1.00 | - | - | - | 0.95/300 | 1.05/5 |
| BERTAM | 0.405 | 0.405 | 0.405 | 0.405 | 0 | 0% | 30 | 0.405/40 | 0.415/1400 |
| BJASSET | 0.00 | 0.00 | 0.00 | 0.61 | - | - | - | 0.605/50 | 0.62/230 |
| BJASSETWA | 0.00 | 0.00 | 0.00 | 0.25 | - | - | - | 0.18/100 | 0.33/100 |
| BOLTON | 0.00 | 0.00 | 0.00 | 0.94 | - | - | - | 0.93/100 | 0.945/50 |
| BRDB | 2.18 | 2.21 | 2.18 | 2.21 | 0.06 | 2.8% | 565 | 2.13/150 | 2.22/50 |
| BRDBWA | 0.00 | 0.00 | 0.00 | 1.02 | - | - | - | 0.99/150 | 1.04/100 |
| CHHB | 0.00 | 0.00 | 0.00 | 0.56 | - | - | - | 0.53/50 | 0.60/20 |
| CRESNDO | 0.00 | 0.00 | 0.00 | 1.20 | - | - | - | 1.18/275 | 1.22/174 |
| CRESNDOWA | 0.00 | 0.00 | 0.00 | 0.35 | - | - | - | - | - |
| CVIEW | 0.00 | 0.00 | 0.00 | 0.60 | - | - | - | 0.40/30 | 0.60/75 |
| DAIMAN | 0.00 | 0.00 | 0.00 | 1.69 | - | - | - | 1.68/170 | 1.71/40 |
| DBHD | 0.00 | 0.00 | 0.00 | 0.735 | - | - | - | 0.73/200 | 0.76/174 |
| DIJACOR | 0.00 | 0.00 | 0.00 | 1.01 | - | - | - | 0.99/100 | 1.02/50 |
| DIJACORWA | 0.00 | 0.00 | 0.00 | 0.285 | - | - | - | 0.28/58 | 0.295/100 |
| DNP | 1.44 | 1.44 | 1.44 | 1.44 | 0.01 | 0.7% | 50 | 1.44/50 | 1.45/150 |
| EO | 1.11 | 1.11 | 1.11 | 1.11 | 0.01 | 0.9% | 491 | 1.11/459 | 1.12/1717 |
| EOWA | 0.00 | 0.00 | 0.00 | 0.235 | - | - | - | 0.20/200 | 0.00/0 |
| ENCORP | 1.00 | 1.00 | 1.00 | 1.00 | 0.01 | 1.0% | 50 | 0.99/50 | 1.04/50 |
| EQUINE | 0.00 | 0.00 | 0.00 | 0.41 | - | - | - | 0.405/1430 | 0.415/1625 |
| EUPE | 0.00 | 0.00 | 0.00 | 0.51 | - | - | - | 0.50/100 | 0.58/20 |
| FARLIM | 0.00 | 0.00 | 0.00 | 0.305 | - | - | - | 0.29/200 | 0.345/200 |
| FOCAL | 0.00 | 0.00 | 0.00 | 0.185 | - | - | - | 0.175/133 | 0.19/80 |
| FOUTAIN | 0.00 | 0.00 | 0.00 | 0.22 | - | - | - | - | - |
| GLOMAC | 0.00 | 0.00 | 0.00 | 1.41 | - | - | - | 1.39/50 | 1.41/20 |
| GLOMACWA | 0.00 | 0.00 | 0.00 | 0.465 | - | - | - | 0.45/100 | 0.64/100 |
| GMUTUAL | 0.00 | 0.00 | 0.00 | 0.205 | - | - | - | 0.20/250 | 0.205/1010 |
| GPLUS | 0.00 | 0.00 | 0.00 | 1.05 | - | - | - | - | - |
| GUOCO | 0.00 | 0.00 | 0.00 | 0.86 | - | - | - | 0.86/100 | 0.90/30 |
| HUAYANG | 1.21 | 1.21 | 1.21 | 1.21 | 0.01 | 0.8% | 250 | 1.20/100 | 1.21/186 |
| HUNZPTY | 1.35 | 1.35 | 1.35 | 1.35 | -0.04 | -2.9% | 30 | 1.37/85 | 1.40/356 |
| HUNZPTYWB | 0.00 | 0.00 | 0.00 | 0.43 | - | - | - | 0.42/388 | 0.455/150 |
| IBHD | 0.00 | 0.00 | 0.00 | 0.85 | - | - | - | 0.85/100 | 0.95/29 |
| IBRACO | 0.00 | 0.00 | 0.00 | 0.97 | - | - | - | 0.97/100 | 1.02/60 |
| IGB | 0.00 | 0.00 | 0.00 | 1.80 | - | - | - | 1.79/301 | 1.80/415 |
| IJMLAND | 0.00 | 0.00 | 0.00 | 2.25 | - | - | - | 2.24/500 | 2.30/1150 |
| IJMLANDWA | 0.995 | 1.01 | 0.99 | 1.01 | 0.015 | 1.5% | 1255 | 1.01/400 | 1.02/850 |
| IVORY | 0.00 | 0.00 | 0.00 | 1.19 | - | - | - | 1.19/110 | 1.20/145 |
| KASSETS | 0.00 | 0.00 | 0.00 | 3.22 | - | - | - | 3.20/30 | 3.50/600 |
| KASSETSWA | 0.00 | 0.00 | 0.00 | 0.71 | - | - | - | 0.71/30 | 0.90/100 |
| KBUNAI | 0.00 | 0.00 | 0.00 | 0.055 | - | - | - | 0.055/68205 | 0.06/2450 |
| KELADI | 0.16 | 0.16 | 0.16 | 0.16 | 0 | 0% | 150 | 0.155/11640 | 0.16/17632 |
| KHSB | 0.375 | 0.38 | 0.375 | 0.38 | 0 | 0% | 300 | 0.375/1423 | 0.385/100 |
| KLCCP | 0.00 | 0.00 | 0.00 | 3.25 | - | - | - | 3.21/50 | 3.29/100 |
| KSL | 0.00 | 0.00 | 0.00 | 1.53 | - | - | - | 1.52/60 | 1.56/20 |
| LG | 0.44 | 0.44 | 0.435 | 0.44 | 0 | 0% | 1567 | 0.44/433 | 0.445/1349 |
| LBICAP | 0.00 | 0.00 | 0.00 | 0.73 | - | - | - | 0.65/80 | 0.755/156 |
| LBICAPWA | 0.00 | 0.00 | 0.00 | 0.145 | - | - | - | 0.14/682 | 0.16/199 |
| LBS | 0.00 | 0.00 | 0.00 | 0.49 | - | - | - | 0.485/20 | 0.50/100 |
| LBSWA | 0.00 | 0.00 | 0.00 | 0.285 | - | - | - | 0.27/250 | 0.295/450 |
| LIENHOE | 0.00 | 0.00 | 0.00 | 0.31 | - | - | - | 0.305/1000 | 0.315/1101 |
| MAGNA | 0.795 | 0.82 | 0.795 | 0.815 | 0.025 | 3.2% | 6259 | 0.81/1146 | 0.815/125 |
| MAGNAWA | 0.00 | 0.00 | 0.00 | 0.375 | - | - | - | 0.375/50 | 0.415/72 |
| MAHJAYA | 0.00 | 0.00 | 0.00 | 0.48 | - | - | - | 0.48/400 | 0.515/170 |
| MAHSING | 0.00 | 0.00 | 0.00 | 1.70 | - | - | - | 1.71/20 | 1.74/50 |
| MALTON | 0.435 | 0.435 | 0.435 | 0.435 | 0 | 0% | 960 | 0.43/1880 | 0.435/5 |
| MEDAINC | 0.00 | 0.00 | 0.00 | 0.235 | - | - | - | 0.225/600 | 0.24/200 |
| MENANG | 0.00 | 0.00 | 0.00 | 0.20 | - | - | - | 0.19/200 | 0.21/100 |
| MENANGWA | 0.00 | 0.00 | 0.00 | 0.01 | - | - | - | 0.005/11500 | 0.015/1100 |
| METROK | 0.00 | 0.00 | 0.00 | 1.24 | - | - | - | 1.23/20 | 1.25/29 |
| MHOUSE | 0.00 | 0.00 | 0.00 | 0.52 | - | - | - | 0.50/10 | 0.57/960 |
| MJPERAK | 0.22 | 0.22 | 0.21 | 0.21 | 0.01 | 5.0% | 330 | 0.20/200 | 0.22/300 |
| MJPERAKPA | 0.00 | 0.00 | 0.00 | 0.15 | - | - | - | 0.10/200 | 0.00/0 |
| MKLAND | 0.00 | 0.00 | 0.00 | 0.305 | - | - | - | 0.30/3433 | 0.305/61 |
| MPCORP | 0.00 | 0.00 | 0.00 | 0.375 | - | - | - | 0.36/620 | 0.37/400 |
| MPCORPWB | 0.00 | 0.00 | 0.00 | 0.09 | - | - | - | 0.085/1100 | 0.095/336 |
| MUIPROP | 0.00 | 0.00 | 0.00 | 0.13 | - | - | - | 0.125/7640 | 0.135/3871 |
| MULPHAL | 0.00 | 0.00 | 0.00 | 0.45 | - | - | - | 0.435/260 | 0.58/180 |
| MUTIARA | 0.925 | 0.925 | 0.925 | 0.925 | 0.01 | 1.1% | 10 | 0.92/50 | 0.925/5 |
| NAIM | 0.00 | 0.00 | 0.00 | 3.41 | - | - | - | 3.39/160 | 3.49/20 |
| NILAI | 0.00 | 0.00 | 0.00 | 0.80 | - | - | - | 0.685/10 | 0.85/10 |
| OIB | 0.00 | 0.00 | 0.00 | 1.22 | - | - | - | 1.21/150 | 1.26/50 |
| OSKPROP | 0.00 | 0.00 | 0.00 | 0.575 | - | - | - | 0.535/90 | 0.65/565 |
| OSKPROPWB | 0.00 | 0.00 | 0.00 | 0.10 | - | - | - | - | - |
| PARAMON | 0.00 | 0.00 | 0.00 | 4.08 | - | - | - | 4.08/10 | 4.10/105 |
| PASDEC | 0.00 | 0.00 | 0.00 | 0.33 | - | - | - | 0.335/170 | 0.48/40 |
| PJDEV | 0.73 | 0.73 | 0.73 | 0.73 | 0.005 | 0.7% | 200 | 0.725/1100 | 0.735/630 |
| PJDEVWB | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0% | 30 | 0.05/270 | 0.055/367 |
| PLENITU | 4.22 | 4.22 | 4.21 | 4.22 | 0.02 | 0.5% | 90 | 4.21/2 | 4.22/40 |
| PRDUREN | 0.00 | 0.00 | 0.00 | 1.04 | - | - | - | 0.85/10 | 1.05/5 |
| PTGTIN | 0.00 | 0.00 | 0.00 | 0.135 | - | - | - | 0.13/1030 | 0.15/200 |
| SAPRES | 0.00 | 0.00 | 0.00 | 0.905 | - | - | - | 0.88/50 | 0.91/60 |
| SDRED | 0.00 | 0.00 | 0.00 | 0.67 | - | - | - | 0.55/300 | 0.755/70 |
| SHL | 0.00 | 0.00 | 0.00 | 1.20 | - | - | - | 1.19/50 | 1.30/10 |
| SMI | 0.00 | 0.00 | 0.00 | 0.235 | - | - | - | 0.235/1890 | 0.24/1118 |
| SPB | 0.00 | 0.00 | 0.00 | 3.29 | - | - | - | 3.28/80 | 3.30/30 |
| SPSETIA | 0.00 | 0.00 | 0.00 | 4.23 | - | - | - | 4.25/10 | 4.36/100 |
| SUNCITY | 3.72 | 3.78 | 3.72 | 3.78 | 0.10 | 2.7% | 157 | 3.77/26 | 3.78/47 |
| SUNCITYWA | 0.00 | 0.00 | 0.00 | 0.47 | - | - | - | 0.45/200 | 0.495/200 |
| SUNRISE | 0.00 | 0.00 | 0.00 | 2.03 | - | - | - | 2.01/120 | 2.06/60 |
| TAGB | 0.38 | 0.38 | 0.38 | 0.38 | 0 | 0% | 12 | 0.375/600 | 0.38/259 |
| TAGBPA | 0.00 | 0.00 | 0.00 | 0.30 | - | - | - | 0.30/1000 | 0.31/430 |
| TAHPS | 0.00 | 0.00 | 0.00 | 3.95 | - | - | - | 3.90/50 | 3.96/10 |
| TALAM | 0.10 | 0.10 | 0.095 | 0.095 | 0 | 0% | 1400 | 0.095/101939 | 0.10/118270 |
| TALAMPB | 0.00 | 0.00 | 0.00 | 0.09 | - | - | - | 0.09/1345 | 0.10/2390 |
| TANCO | 0.00 | 0.00 | 0.00 | 0.095 | - | - | - | 0.095/10741 | 0.10/10572 |
| TEBRAU | 0.67 | 0.675 | 0.67 | 0.675 | 0 | 0% | 1058 | 0.67/403 | 0.675/186 |
| TRIPLC | 0.00 | 0.00 | 0.00 | 0.08 | - | - | - | - | - |
| UEMLAND | 1.78 | 1.79 | 1.78 | 1.79 | 0 | 0% | 290 | 1.78/278 | 1.79/133 |
| UMLAND | 0.00 | 0.00 | 0.00 | 1.53 | - | - | - | 1.45/10 | 1.55/30 |
| YG | 0.00 | 0.00 | 0.00 | 0.175 | - | - | - | 0.175/50 | 0.30/150 |
| YNHPROP | 0.00 | 0.00 | 0.00 | 1.70 | - | - | - | 1.68/20 | 1.69/90 |
| YTLLAND | 0.00 | 0.00 | 0.00 | 0.915 | - | - | - | 0.91/53 | 0.915/100 |
| YTLLANDPA | 0.00 | 0.00 | 0.00 | 0.23 | - | - | - | 0.23/780 | 0.25/200 |
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